History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HEAD & SHOULDERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 1,000 +0 0.00% 123,000
2025-10-13 2025-10-09 122.600 1,000 +0 0.00% 122,600
2025-10-10 2025-10-08 123.000 1,000 +0 0.00% 123,000
2025-10-09 2025-10-06 122.600 1,000 +0 0.00% 122,600
2025-10-08 2025-10-03 125.900 1,000 +0 0.00% 125,900
2025-10-06 2025-10-02 125.700 1,000 +0 0.00% 125,700
2025-10-03 2025-09-30 126.300 1,000 +0 0.00% 126,300
2025-10-02 2025-09-29 127.400 1,000 +0 0.00% 127,400
2025-09-30 2025-09-26 127.100 1,000 +0 0.00% 127,100
2025-09-29 2025-09-25 127.600 1,000 +0 0.00% 127,600
2025-09-26 2025-09-24 128.300 1,000 +0 0.00% 128,300
2025-09-25 2025-09-23 126.100 1,000 +0 0.00% 126,100
2025-09-24 2025-09-22 126.600 1,000 +0 0.00% 126,600
2025-09-23 2025-09-19 133.600 1,000 +0 0.00% 133,600
2025-09-22 2025-09-18 130.700 1,000 +0 0.00% 130,700
2025-09-19 2025-09-17 132.200 1,000 +0 0.00% 132,200
2025-09-18 2025-09-16 132.700 1,000 +0 0.00% 132,700
2025-09-17 2025-09-15 132.300 1,000 +0 0.00% 132,300
2025-09-16 2025-09-12 132.800 1,000 +0 0.00% 132,800
2025-09-15 2025-09-11 131.900 1,000 +0 0.00% 131,900
2025-09-12 2025-09-10 132.900 1,000 +0 0.00% 132,900
2025-09-11 2025-09-09 130.300 1,000 +0 0.00% 130,300
2025-09-10 2025-09-08 130.600 1,000 +0 0.00% 130,600
2025-09-09 2025-09-05 127.000 1,000 +0 0.00% 127,000
2025-09-08 2025-09-04 126.600 1,000 +0 0.00% 126,600
2025-09-05 2025-09-03 142.756 1,000 +0 0.00% 142,756
2025-09-04 2025-09-02 143.695 1,000 +41 0.00% 143,695
2025-09-03 2025-09-01 142.756 959 +0 0.00% 136,903
2025-09-02 2025-08-29 142.131 959 +0 0.00% 136,303
2025-09-01 2025-08-28 147.240 959 +0 0.00% 141,203
2025-08-29 2025-08-27 146.510 959 +0 0.00% 140,503
2025-08-28 2025-08-26 149.430 959 +0 0.00% 143,303
2025-08-27 2025-08-25 152.350 959 +0 0.00% 146,103
2025-08-26 2025-08-22 153.705 959 +0 0.00% 147,403
2025-08-25 2025-08-21 153.184 959 +0 0.00% 146,903
2025-08-22 2025-08-20 153.601 959 +0 0.00% 147,303
2025-08-21 2025-08-19 150.786 959 +0 0.00% 144,603
2025-08-20 2025-08-18 149.117 959 +0 0.00% 143,003
2025-08-19 2025-08-15 150.994 959 +0 0.00% 144,803
2025-08-18 2025-08-14 153.810 959 +0 0.00% 147,503
2025-08-15 2025-08-13 151.411 959 +0 0.00% 145,203
2025-08-14 2025-08-12 150.994 959 +0 0.00% 144,803
2025-08-13 2025-08-11 146.406 959 +0 0.00% 140,403
2025-08-12 2025-08-08 149.639 959 +0 0.00% 143,503
2025-08-11 2025-08-07 148.074 959 +0 0.00% 142,003
2025-08-08 2025-08-06 145.885 959 +0 0.00% 139,903
2025-08-07 2025-08-05 144.320 959 +0 0.00% 138,403
2025-08-06 2025-08-04 145.050 959 +0 0.00% 139,103
2025-08-05 2025-08-01 146.197 959 +0 0.00% 140,203
2025-08-04 2025-07-31 147.553 959 +0 0.00% 141,503
2025-08-01 2025-07-30 149.847 959 +0 0.00% 143,703
2025-07-31 2025-07-29 149.430 959 +0 0.00% 143,303
2025-07-30 2025-07-28 150.994 959 +0 0.00% 144,803
2025-07-29 2025-07-25 152.871 959 +0 0.00% 146,603
2025-07-28 2025-07-24 150.994 959 +0 0.00% 144,803
2025-07-25 2025-07-23 148.700 959 +0 0.00% 142,603
2025-07-24 2025-07-22 146.927 959 +0 0.00% 140,903
2025-07-23 2025-07-21 142.965 959 +0 0.00% 137,103
2025-07-22 2025-07-18 140.358 959 +0 0.00% 134,603
2025-07-21 2025-07-17 139.211 959 +0 0.00% 133,503
2025-07-18 2025-07-16 140.671 959 +0 0.00% 134,903
2025-07-17 2025-07-15 140.149 959 +0 0.00% 134,403
2025-07-16 2025-07-14 139.315 959 +0 0.00% 133,603
2025-07-15 2025-07-11 140.358 959 +0 0.00% 134,603
2025-07-14 2025-07-10 139.419 959 +0 0.00% 133,703
2025-07-11 2025-07-09 139.315 959 +0 0.00% 133,603
2025-07-10 2025-07-08 138.377 959 +0 0.00% 132,703
2025-07-09 2025-07-07 143.069 959 +0 0.00% 137,203
2025-07-08 2025-07-04 142.548 959 +0 0.00% 136,703
2025-07-07 2025-07-03 142.339 959 +0 0.00% 136,503
2025-07-04 2025-07-02 141.713 959 +0 0.00% 135,903
2025-07-03 2025-06-30 139.107 959 +0 0.00% 133,403
2025-07-02 2025-06-27 139.107 959 +0 0.00% 133,403
2025-06-30 2025-06-26 138.794 959 +0 0.00% 133,103
2025-06-27 2025-06-25 139.002 959 +0 0.00% 133,303
2025-06-26 2025-06-24 141.088 959 +0 0.00% 135,303
2025-06-25 2025-06-23 143.695 959 +0 0.00% 137,803
2025-06-24 2025-06-20 139.107 959 +0 0.00% 133,403
2025-06-23 2025-06-19 136.604 959 +0 0.00% 131,003
2025-06-20 2025-06-18 140.566 959 +0 0.00% 134,803
2025-06-19 2025-06-17 140.879 959 +0 0.00% 135,103
2025-06-18 2025-06-16 142.965 959 +0 0.00% 137,103
2025-06-17 2025-06-13 142.861 959 +0 0.00% 137,003
2025-06-16 2025-06-12 137.125 959 +0 0.00% 131,503
2025-06-13 2025-06-11 139.941 959 +0 0.00% 134,203
2025-06-12 2025-06-10 135.353 959 +0 0.00% 129,803
2025-06-11 2025-06-09 133.684 959 +0 0.00% 128,203
2025-06-10 2025-06-06 133.163 959 +0 0.00% 127,703
2025-06-09 2025-06-05 133.788 959 +0 0.00% 128,303
2025-06-06 2025-06-04 142.235 959 +0 0.00% 136,403
2025-06-05 2025-06-03 141.818 959 +0 0.00% 136,003
2025-06-04 2025-06-02 140.358 959 +0 0.00% 134,603
2025-06-03 2025-05-30 140.879 959 +0 0.00% 135,103
2025-06-02 2025-05-29 162.552 959 +0 0.00% 155,888
2025-05-30 2025-05-28 163.675 959 +68 0.00% 156,964
2025-05-29 2025-05-27 163.563 891 +0 0.00% 145,734
2025-05-28 2025-05-26 164.012 891 +0 0.00% 146,135
2025-05-27 2025-05-23 164.685 891 +0 0.00% 146,735
2025-05-26 2025-05-22 163.338 891 +0 0.00% 145,534
2025-05-23 2025-05-21 161.205 891 +0 0.00% 143,634
2025-05-22 2025-05-20 160.083 891 +0 0.00% 142,634
2025-05-21 2025-05-19 154.470 891 +0 0.00% 137,633
2025-05-20 2025-05-16 154.021 891 +0 0.00% 137,232
2025-05-19 2025-05-15 150.316 891 +0 0.00% 133,932
2025-05-16 2025-05-14 146.050 891 +0 0.00% 130,131
2025-05-15 2025-05-13 139.202 891 +0 0.00% 124,029
2025-05-14 2025-05-12 135.273 891 -80,171 0.00% 120,529
2025-03-20 2025-03-18 129.436 81,062 -16,034 0.01% 10,492,323
2025-03-19 2025-03-17 129.436 97,096 -16,034 0.02% 12,567,696
2025-03-18 2025-03-14 126.180 113,130 +16,034 0.02% 14,274,770
2025-03-13 2025-03-11 128.874 97,096 -26,724 0.02% 12,513,196
2025-02-20 2025-02-18 124.496 123,820 -26,723 0.02% 15,415,136
2025-01-09 2025-01-07 126.517 150,543 +26,723 0.03% 19,046,251
2024-12-30 2024-12-24 129.773 123,820 -26,723 0.02% 16,068,437
2024-11-29 2024-11-27 114.954 150,543 +10,244 0.03% 17,305,555
2024-10-14 2024-10-09 114.505 140,299 +43,203 0.02% 16,064,964
2024-09-16 2024-09-12 104.739 97,096 +8,908 0.02% 10,169,697
2024-09-05 2024-09-03 125.886 88,188 +4,119 0.01% 11,101,653
2024-07-18 2024-07-16 128.477 84,069 +8,492 0.01% 10,800,928
2024-05-27 2024-05-23 156.874 75,577 +802 0.01% 11,856,073
2024-05-02 2024-04-29 129.379 74,775 -8,401 0.01% 9,674,349
2024-04-30 2024-04-26 127.475 83,176 -8,402 0.01% 10,602,867
2024-04-26 2024-04-24 124.857 91,578 +8,402 0.02% 11,434,112
2024-04-25 2024-04-23 122.833 83,176 +25,205 0.01% 10,216,768
2024-04-24 2024-04-22 124.618 57,971 -42,009 0.01% 7,224,258
2024-04-23 2024-04-19 121.524 99,980 -8,401 0.02% 12,149,955
2024-04-17 2024-04-15 117.537 108,381 -8,402 0.02% 12,738,728
2024-04-12 2024-04-10 120.691 116,783 -8,401 0.02% 14,094,620
2024-04-11 2024-04-09 117.358 125,184 +8,401 0.02% 14,691,344
2024-04-10 2024-04-08 118.251 116,783 -8,401 0.02% 13,809,670
2024-04-03 2024-03-28 111.288 125,184 +4,200 0.02% 13,931,447
2024-04-02 2024-03-27 114.204 120,984 +4,201 0.02% 13,816,840
2024-03-26 2024-03-22 118.667 116,783 +115,943 0.02% 13,858,320
2023-12-22 2023-12-20 127.475 840 -25,205 0.00% 107,079
2023-12-21 2023-12-19 126.880 26,045 -82,336 0.00% 3,304,588
2023-11-02 2023-10-31 117.418 108,381 -840 0.02% 12,725,828
2023-09-05 2023-08-31 125.214 109,221 +45,369 0.02% 13,675,956
2023-08-31 2023-08-29 147.239 63,852 +3,667 0.01% 9,401,474
2023-08-23 2023-08-21 143.829 60,185 -1,584 0.01% 8,656,351
2023-08-21 2023-08-17 151.279 61,769 +2,376 0.01% 9,344,375
2023-07-28 2023-07-26 154.941 59,393 -7,920 0.01% 9,202,434
2023-07-21 2023-07-19 152.795 67,313 -34,844 0.01% 10,285,069
2023-07-10 2023-07-06 141.935 102,157 +34,844 0.02% 14,499,643
2023-07-07 2023-07-05 147.870 67,313 -26,925 0.01% 9,953,566
2023-07-05 2023-07-03 140.293 94,238 -15,838 0.02% 13,220,960
2023-06-12 2023-06-08 131.075 110,076 -14,254 0.02% 14,428,224
2023-06-09 2023-06-07 124.824 124,330 -26,925 0.02% 15,519,420
2023-06-02 2023-05-31 120.531 151,255 +41,179 0.03% 18,230,918
2023-05-31 2023-05-29 130.570 110,076 -43,555 0.02% 14,372,624
2023-05-30 2023-05-25 128.802 153,631 +41,179 0.03% 19,788,000
2023-05-29 2023-05-24 138.147 112,452 -791 0.02% 15,534,861
2023-05-24 2023-05-22 252.394 113,243 +26,727 0.02% 28,581,860
2023-05-23 2023-05-19 248.262 86,516 +605 0.02% 21,478,623
2023-05-18 2023-05-16 254.212 85,911 +14,823 0.02% 21,839,626
2023-05-16 2023-05-12 260.824 71,088 +11,797 0.02% 18,541,436
2023-05-15 2023-05-11 265.452 59,291 +605 0.01% 15,738,901
2023-05-12 2023-05-10 264.625 58,686 +5,748 0.01% 15,529,802
2023-05-11 2023-05-09 263.964 52,938 +6,050 0.01% 13,973,736
2023-05-03 2023-04-28 262.477 46,888 +303 0.01% 12,307,002
2023-05-02 2023-04-27 259.832 46,585 +302 0.01% 12,104,273
2023-04-28 2023-04-26 262.477 46,283 +303 0.01% 12,148,204
2023-04-27 2023-04-25 267.270 45,980 +302 0.01% 12,289,071
2023-04-25 2023-04-21 276.361 45,678 +303 0.01% 12,623,606
2023-04-12 2023-04-06 246.278 45,375 -303 0.01% 11,174,883
2023-03-29 2023-03-27 247.105 45,678 +303 0.01% 11,287,255
2023-03-27 2023-03-23 251.402 45,375 -38,721 0.01% 11,407,381
2023-02-03 2023-02-01 226.774 84,096 +38,721 0.02% 19,070,827
2022-10-12 2022-10-10 210.742 45,375 +36,300 0.01% 9,562,400
2022-09-09 2022-09-07 242.146 9,075 -6,050 0.00% 2,197,477
2022-09-08 2022-09-06 242.642 15,125 -32,671 0.00% 3,669,962
2022-09-02 2022-08-31 461.583 47,796 +47,191 0.01% 22,061,798
2022-09-01 2022-08-30 467.463 605 +129 0.00% 282,815
2022-06-07 2022-06-02 559.443 476 -15,476 0.00% 266,295
2022-06-02 2022-05-31 506.103 15,952 -238 0.01% 8,073,351
2022-06-01 2022-05-30 529.203 16,190 +238 0.01% 8,567,795
2022-05-30 2022-05-26 519.963 15,952 -238 0.01% 8,294,447
2022-05-27 2022-05-25 501.903 16,190 +238 0.01% 8,125,805
2022-05-25 2022-05-23 603.047 15,952 +1,575 0.01% 9,619,809
2022-05-12 2022-05-10 502.384 14,377 -25,963 0.01% 7,222,774
2022-05-05 2022-05-03 517.763 40,340 -4,077 0.01% 20,886,562
2022-03-02 2022-02-28 512.637 44,417 -1,502 0.02% 22,769,785
2022-01-07 2022-01-05 452.052 45,919 +214 0.02% 20,757,793
2022-01-06 2022-01-04 464.868 45,705 -214 0.02% 21,246,805
2021-12-14 2021-12-10 406.614 45,919 -4,292 0.02% 18,671,314
2021-12-13 2021-12-09 401.721 50,211 -4,292 0.02% 20,170,801
2021-12-10 2021-12-08 386.808 54,503 -6,437 0.02% 21,082,180
2021-10-28 2021-10-26 320.398 60,940 -644 0.02% 19,525,051
2021-10-19 2021-10-15 262.144 61,584 +6,867 0.02% 16,143,862
2021-10-12 2021-10-08 283.814 54,717 +7,296 0.02% 15,529,468
2021-09-02 2021-08-31 564.884 47,421 +8,259 0.02% 26,787,341
2021-07-27 2021-07-23 399.256 39,162 +3,544 0.02% 15,635,657
2021-07-15 2021-07-13 438.476 35,618 +3,898 0.02% 15,617,639
2021-07-12 2021-07-08 478.261 31,720 +2,481 0.01% 15,170,424
2021-07-09 2021-07-07 520.584 29,239 +1,595 0.01% 15,221,369
2021-07-08 2021-07-06 499.140 27,644 +5,316 0.01% 13,798,235
2021-07-07 2021-07-05 495.754 22,328 -1,772 0.01% 11,069,205
2021-07-05 2021-06-30 474.592 24,100 +4,253 0.01% 11,437,678
2021-07-02 2021-06-29 453.713 19,847 +4,430 0.01% 9,004,835
2021-06-30 2021-06-28 438.758 15,417 +3,544 0.01% 6,764,335
2021-06-09 2021-06-07 347.621 11,873 -3,544 0.01% 4,127,300
2021-06-02 2021-05-31 305.297 15,417 +11,518 0.01% 4,706,759
2021-05-26 2021-05-24 338.435 3,899 +385 0.00% 1,319,560
2021-04-30 2021-04-28 388.528 3,514 +3,195 0.00% 1,365,286
2021-04-28 2021-04-26 428.914 319 -639 0.00% 136,824
2021-04-23 2021-04-21 385.397 958 -2,556 0.00% 369,210
2021-04-19 2021-04-15 335.305 3,514 +3,195 0.00% 1,178,261
2021-03-31 2021-03-29 313.076 319 -480 0.00% 99,871
2021-03-29 2021-03-25 268.619 799 +480 0.00% 214,627
2020-09-16 2020-09-14 111.880 319 +3 0.00% 35,690
2020-05-20 2020-05-18 119.112 316 +18 0.00% 37,639
2019-12-19 2019-12-17 241.055 298 +65 0.00% 71,834
2019-09-18 2019-09-16 156.066 233 +4 0.00% 36,363
2019-05-22 2019-05-20 220.492 229 +2 0.00% 50,493
2018-07-19 2018-07-17 346.298 227 -113 0.00% 78,610
2017-10-31 2017-10-27 330.848 340 -226 0.00% 112,488
2017-08-30 2017-08-28 319.447 566 +1 0.00% 180,807
2017-07-13 2017-07-11 317.014 565 -226 0.00% 179,113
2017-07-12 2017-07-10 318.562 791 +226 0.00% 251,983
2017-07-04 2017-06-30 247.771 565 -226 0.00% 139,990
2017-06-30 2017-06-28 232.285 791 +226 0.00% 183,737
2017-06-22 2017-06-20 232.949 565 -226 0.00% 131,616
2017-06-06 2017-06-02 212.375 791 +226 0.00% 167,988
2017-05-25 2017-05-23 217.021 565 -113 0.00% 122,617
2017-05-22 2017-05-18 207.287 678 -226 0.00% 140,540
2017-05-19 2017-05-17 194.013 904 +226 0.00% 175,388
2017-05-17 2017-05-15 194.013 678 -226 0.00% 131,541
2017-03-24 2017-03-22 186.713 904 +226 0.00% 168,788
2017-02-22 2017-02-20 196.225 678 -226 0.00% 133,041
2017-02-21 2017-02-17 190.695 904 +226 0.00% 172,388
2017-02-17 2017-02-15 199.765 678 -226 0.00% 135,441
2017-02-06 2017-02-02 184.943 904 +226 0.00% 167,189
2017-01-19 2017-01-17 173.661 678 -565 0.00% 117,742
2017-01-05 2017-01-03 149.105 1,243 -226 0.00% 185,337
2016-12-15 2016-12-13 138.044 1,469 +226 0.00% 202,786
2016-11-10 2016-11-08 130.522 1,243 -226 0.00% 162,239
2016-11-07 2016-11-03 122.337 1,469 +226 0.00% 179,713
2016-05-05 2016-05-03 132.496 1,243 +6 0.00% 164,693
2015-11-06 2015-11-04 166.510 1,237 -112 0.00% 205,972
2015-10-28 2015-10-26 164.509 1,349 +224 0.00% 221,922
2015-10-12 2015-10-08 165.620 1,125 -224 0.00% 186,323
2015-09-02 2015-08-31 174.334 1,349 +26 0.00% 235,177
2015-06-10 2015-06-08 180.909 1,323 +220 0.00% 239,342
2015-05-29 2015-05-27 195.644 1,103 +221 0.00% 215,796
2015-05-22 2015-05-20 209.926 882 -221 0.00% 185,155
2015-05-18 2015-05-14 201.312 1,103 -220 0.00% 222,047
2015-05-15 2015-05-13 199.045 1,323 +441 0.00% 263,336
2015-05-12 2015-05-08 201.085 882 +110 0.00% 177,357
2015-05-06 2015-05-04 218.444 772 +5 0.00% 168,639
2015-05-04 2015-04-29 219.128 767 +219 0.00% 168,071
2015-04-14 2015-04-10 234.861 548 -219 0.00% 128,704
2015-04-13 2015-04-09 224.600 767 +109 0.00% 172,269
2015-04-10 2015-04-08 224.144 658 +110 0.00% 147,487
2015-04-09 2015-04-02 227.793 548 -219 0.00% 124,830
2015-04-08 2015-04-01 223.004 767 -220 0.00% 171,044
2015-03-26 2015-03-24 216.848 987 +439 0.00% 214,029
2015-03-12 2015-03-10 219.812 548 -219 0.00% 120,457
2015-03-11 2015-03-09 218.216 767 +219 0.00% 167,372
2015-03-04 2015-03-02 225.740 548 -219 0.00% 123,706
2015-02-23 2015-02-16 221.408 767 +219 0.00% 169,820
2015-02-13 2015-02-11 227.793 548 -219 0.00% 124,830
2015-02-11 2015-02-09 222.776 767 +109 0.00% 170,869
2015-02-10 2015-02-06 227.337 658 +110 0.00% 149,588
2015-02-09 2015-02-05 228.933 548 -110 0.00% 125,455
2015-02-05 2015-02-03 225.284 658 +110 0.00% 148,237
2014-11-25 2014-11-21 207.271 548 -110 0.00% 113,584
2014-11-21 2014-11-19 201.798 658 +110 0.00% 132,783
2014-11-17 2014-11-13 216.164 548 -110 0.00% 118,458
2014-11-12 2014-11-10 207.271 658 -109 0.00% 136,384
2014-10-14 2014-10-10 204.079 767 +109 0.00% 156,528
2014-10-13 2014-10-09 205.447 658 +110 0.00% 135,184
2014-10-09 2014-10-07 206.131 548 -110 0.00% 112,960
2014-10-06 2014-09-30 196.098 658 +110 0.00% 129,032
2014-09-15 2014-09-11 218.444 548 -110 0.00% 119,707
2014-09-04 2014-09-02 212.865 658 +8 0.00% 140,065
2014-08-13 2014-08-11 197.627 650 -108 0.00% 128,458
2014-04-30 2014-04-28 174.305 758 +3 0.00% 132,123
2013-12-05 2013-12-03 189.140 755 +108 0.00% 142,801
2013-10-22 2013-10-18 200.961 647 +108 0.00% 130,022
2013-09-12 2013-09-10 219.272 539 -108 0.00% 118,188
2013-08-20 2013-08-16 210.233 647 +108 0.00% 136,021
2013-07-19 2013-07-17 216.491 539 +215 0.00% 116,689
2013-07-18 2013-07-16 219.736 324 +216 0.00% 71,194
2013-05-02 2013-04-29 213.991 108 +1 0.00% 23,111
2013-03-04 2013-02-28 256.461 107 -213 0.00% 27,441
2013-02-06 2013-02-04 256.695 320 +213 0.00% 82,143
2012-12-04 2012-11-30 230.885 107 -106 0.00% 24,705
2012-11-09 2012-11-07 236.516 213 +106 0.00% 50,378
2012-09-04 2012-08-31 195.981 107 +1 0.00% 20,970
2012-07-23 2012-07-19 200.478 106 -211 0.00% 21,251
2012-07-04 2012-06-29 177.993 317 -317 0.00% 56,424
2012-06-28 2012-06-26 173.732 634 +317 0.00% 110,146
2012-06-06 2012-06-04 184.620 317 -211 0.00% 58,525
2012-06-04 2012-05-31 198.822 528 +211 0.00% 104,978
2012-05-14 2012-05-10 208.763 317 +211 0.00% 66,178
2012-01-30 2012-01-26 203.555 106 +106 0.00% 21,577
2012-01-11 2012-01-09 204.502 0 -106
2011-12-20 2011-12-16 196.455 106 -105 0.00% 20,824
2011-12-14 2011-12-12 178.939 211 -2,113 0.00% 37,756
2011-12-13 2011-12-09 177.283 2,324 +2,113 0.00% 412,005
2011-09-01 2011-08-30 178.876 211 +3 0.00% 37,743
2011-08-09 2011-08-05 190.401 208 +104 0.00% 39,603
2011-07-25 2011-07-21 211.290 104 -208 0.00% 21,974
2011-07-14 2011-07-12 232.419 312 +104 0.00% 72,515
2011-07-13 2011-07-11 243.703 208 +104 0.00% 50,690
2011-05-24 2011-05-20 293.404 104 -208 0.00% 30,514
2011-05-23 2011-05-19 287.882 312 +208 0.00% 89,819
2011-04-21 2011-04-19 528.746 104 +22 0.00% 54,990
2011-01-06 2011-01-04 501.175 82 -163 0.00% 41,096
2011-01-05 2011-01-03 474.217 245 +163 0.00% 116,183
2011-01-03 2010-12-29 454.611 82 -81 0.00% 37,278
2010-12-22 2010-12-20 417.238 163 +81 0.00% 68,010
2010-11-05 2010-11-03 461.351 82 -81 0.00% 37,831
2010-11-04 2010-11-02 429.491 163 +163 0.00% 70,007
2010-10-22 2010-10-20 396.713 0 -82
2010-10-19 2010-10-15 378.945 82 +82 0.00% 31,073
2009-02-03 2009-01-30 123.825 0 -4,957
2009-02-02 2009-01-29 118.099 4,957 +300 0.01% 585,419
2009-01-14 2009-01-12 119.165 4,657 -600 0.00% 554,949
2009-01-09 2009-01-07 130.615 5,257 -2,854 0.01% 686,643
2009-01-08 2009-01-06 123.159 8,111 +300 0.01% 998,942
2009-01-05 2008-12-31 114.638 7,811 -1,953 0.01% 895,434
2009-01-02 2008-12-29 113.173 9,764 +6,009 0.01% 1,105,021
2008-12-23 2008-12-19 122.493 3,755 -6,009 0.00% 459,962
2008-12-15 2008-12-11 112.108 9,764 -8,637 0.01% 1,094,621
2008-12-12 2008-12-10 105.184 18,401 +751 0.02% 1,935,497
2008-12-11 2008-12-09 99.060 17,650 -20,955 0.02% 1,748,403
2008-12-10 2008-12-08 100.391 38,605 -3,454 0.04% 3,875,599
2008-12-09 2008-12-05 94.533 42,059 -5,408 0.04% 3,975,953
2008-12-08 2008-12-04 84.014 47,467 +1,953 0.05% 3,987,908
2008-12-05 2008-12-03 83.215 45,514 +1,201 0.05% 3,787,468
2008-12-04 2008-12-02 77.623 44,313 -300 0.05% 3,439,724
2008-12-03 2008-12-01 80.819 44,613 -6,159 0.05% 3,605,571
2008-12-02 2008-11-28 82.017 50,772 -450 0.05% 4,164,175
2008-11-28 2008-11-26 77.757 51,222 +19,677 0.05% 3,982,844
2008-11-25 2008-11-21 79.621 31,545 +75 0.03% 2,511,630
2008-11-21 2008-11-19 87.876 31,470 +5,108 0.03% 2,765,442
2008-11-20 2008-11-18 86.810 26,362 -3,756 0.03% 2,288,495
2008-11-19 2008-11-17 97.329 30,118 -2,027 0.03% 2,931,348
2008-11-18 2008-11-14 97.329 32,145 +8,261 0.03% 3,128,634
2008-11-14 2008-11-12 103.187 23,884 +301 0.03% 2,464,522
2008-11-13 2008-11-11 114.771 23,583 +1,201 0.03% 2,706,639
2008-11-11 2008-11-07 115.570 22,382 -6,985 0.02% 2,586,679
2008-11-07 2008-11-05 102.788 29,367 -150 0.03% 3,018,567
2008-11-06 2008-11-04 97.462 29,517 -1,502 0.03% 2,876,784
2008-11-04 2008-10-31 89.873 31,019 -3,830 0.03% 2,787,761
2008-11-03 2008-10-30 88.541 34,849 -751 0.04% 3,085,574
2008-10-30 2008-10-28 69.901 35,600 -451 0.04% 2,488,475
2008-10-28 2008-10-24 80.553 36,051 -4,056 0.04% 2,904,000
2008-10-27 2008-10-23 84.813 40,107 +3,005 0.04% 3,401,602
2008-10-23 2008-10-21 103.054 37,102 -2,855 0.04% 3,823,510
2008-10-22 2008-10-20 101.190 39,957 +12,168 0.04% 4,043,248
2008-10-21 2008-10-17 98.527 27,789 +3,004 0.03% 2,737,969
2008-10-16 2008-10-14 117.833 24,785 -7,060 0.03% 2,920,493
2008-10-15 2008-10-13 107.980 31,845 +17,049 0.03% 3,438,635
2008-10-14 2008-10-10 103.187 14,796 -20,579 0.02% 1,526,757
2008-10-13 2008-10-09 111.309 35,375 +16,073 0.04% 3,937,555
2008-10-10 2008-10-08 110.510 19,302 -2,103 0.02% 2,133,066
2008-10-09 2008-10-06 116.635 21,405 -20,204 0.02% 2,496,567
2008-10-08 2008-10-03 123.159 41,609 -1,202 0.04% 5,124,517
2008-10-06 2008-10-02 128.085 42,811 -751 0.05% 5,483,456
2008-10-03 2008-09-30 129.949 43,562 -2,403 0.05% 5,660,849
2008-09-23 2008-09-19 146.126 45,965 +300 0.05% 6,716,697
2008-09-19 2008-09-17 145.128 45,665 -450 0.05% 6,627,258
2008-09-18 2008-09-16 147.125 46,115 -301 0.05% 6,784,665
2008-09-17 2008-09-12 153.782 46,416 -75 0.05% 7,137,952
2008-09-16 2008-09-11 146.459 46,491 -150 0.05% 6,809,034
2008-09-10 2008-09-08 157.776 46,641 +75 0.05% 7,358,853
2008-09-05 2008-09-03 168.095 46,566 +601 0.05% 7,827,521
2008-09-04 2008-09-02 172.755 45,965 +6,985 0.05% 7,940,696
2008-09-02 2008-08-29 179.413 38,980 -10,290 0.04% 6,993,500
2008-09-01 2008-08-28 173.754 49,270 -225 0.05% 8,560,853
2008-08-29 2008-08-27 176.417 49,495 +9,013 0.05% 8,731,747
2008-08-28 2008-08-26 181.210 40,482 -6,159 0.04% 7,335,723
2008-08-27 2008-08-25 177.137 46,641 -2,277 0.05% 8,261,865
2008-08-26 2008-08-21 172.726 48,918 +295 0.05% 8,449,406
2008-08-25 2008-08-20 179.852 48,623 +10,461 0.05% 8,744,950
2008-08-21 2008-08-19 182.228 38,162 -5,894 0.04% 6,954,167
2008-08-20 2008-08-18 186.300 44,056 +5,894 0.05% 8,207,618
2008-08-19 2008-08-15 196.480 38,162 +147 0.04% 7,498,069
2008-08-14 2008-08-12 198.177 38,015 -7,367 0.04% 7,533,687
2008-08-13 2008-08-11 194.105 45,382 -4,567 0.05% 8,808,853
2008-08-11 2008-08-07 199.873 49,949 +9,430 0.05% 9,983,477
2008-08-08 2008-08-05 211.072 40,519 +16,207 0.04% 8,552,416
2008-08-07 2008-08-04 222.609 24,312 +1,326 0.03% 5,412,080
2008-08-05 2008-08-01 234.826 22,986 +2,800 0.02% 5,397,706
2008-08-04 2008-07-31 232.111 20,186 +15,545 0.02% 4,685,394
2008-07-31 2008-07-29 255.865 4,641 -1,326 0.01% 1,187,470
2008-07-30 2008-07-28 268.081 5,967 -1,474 0.01% 1,599,642
2008-07-29 2008-07-25 274.868 7,441 -12,229 0.01% 2,045,295
2008-07-28 2008-07-24 266.045 19,670 -10,020 0.02% 5,233,113
2008-07-25 2008-07-23 259.937 29,690 -589 0.03% 7,717,536
2008-07-24 2008-07-22 252.472 30,279 +4,420 0.03% 7,644,590
2008-07-23 2008-07-21 254.168 25,859 +4,568 0.03% 6,572,540
2008-07-22 2008-07-18 249.757 21,291 -6,557 0.02% 5,317,575
2008-07-21 2008-07-17 247.721 27,848 +6,189 0.03% 6,898,530
2008-07-17 2008-07-15 245.685 21,659 -3,463 0.02% 5,321,287
2008-07-15 2008-07-11 271.814 25,122 -737 0.03% 6,828,518
2008-07-14 2008-07-10 266.045 25,859 -1,473 0.03% 6,879,668
2008-07-11 2008-07-09 268.421 27,332 -10,020 0.03% 7,336,478
2008-07-07 2008-07-03 257.901 37,352 -1,178 0.04% 9,633,124
2008-07-04 2008-07-02 270.796 38,530 -6,115 0.04% 10,433,779
2008-07-03 2008-06-30 264.688 44,645 +2,063 0.05% 11,816,998
2008-07-02 2008-06-27 266.385 42,582 +294 0.05% 11,343,196
2008-06-30 2008-06-26 278.262 42,288 -1,326 0.05% 11,767,134
2008-06-27 2008-06-25 275.208 43,614 +148 0.05% 12,002,908
2008-06-26 2008-06-24 273.511 43,466 +1,473 0.05% 11,888,428
2008-06-25 2008-06-23 282.334 41,993 +13,408 0.05% 11,856,048
2008-06-24 2008-06-20 294.550 28,585 -1,473 0.03% 8,419,720
2008-06-23 2008-06-19 295.568 30,058 +147 0.03% 8,884,192
2008-06-20 2008-06-18 296.247 29,911 +4,494 0.03% 8,861,044
2008-06-19 2008-06-17 296.926 25,417 -8,693 0.03% 7,546,960
2008-06-17 2008-06-13 288.442 34,110 -1,326 0.04% 9,838,760
2008-06-16 2008-06-12 293.872 35,436 +26,964 0.04% 10,413,634
2008-06-13 2008-06-11 316.268 8,472 -2,652 0.01% 2,679,425
2008-06-12 2008-06-10 309.821 11,124 +9,282 0.01% 3,446,446
2008-06-11 2008-06-06 339.004 1,842 +148 0.00% 624,446
2008-05-30 2008-05-28 336.629 1,694 -737 0.00% 570,249
2008-05-28 2008-05-26 331.199 2,431 +147 0.00% 805,146
2008-05-23 2008-05-21 347.827 2,284 +590 0.00% 794,437
2008-05-16 2008-05-14 359.365 1,694 -442 0.00% 608,764
2008-05-13 2008-05-08 346.131 2,136 -148 0.00% 739,335
2008-05-09 2008-05-07 351.221 2,284 +221 0.00% 802,188
2008-05-07 2008-05-05 349.524 2,063 -221 0.00% 721,068
2008-05-06 2008-05-02 316.947 2,284 -3,389 0.00% 723,907
2008-05-05 2008-04-30 290.818 5,673 +2,947 0.01% 1,649,808
2008-05-02 2008-04-29 295.908 2,726 +295 0.00% 806,644
2008-04-30 2008-04-28 297.944 2,431 +147 0.00% 724,301
2008-04-29 2008-04-25 296.926 2,284 +148 0.00% 678,178
2008-04-25 2008-04-23 299.301 2,136 -21,071 0.00% 639,307
2008-04-24 2008-04-22 291.836 23,207 +15,692 0.03% 6,772,627
2008-04-23 2008-04-21 297.944 7,515 -17,681 0.01% 2,239,047
2008-04-22 2008-04-18 288.442 25,196 -1,620 0.03% 7,267,587
2008-04-21 2008-04-17 280.637 26,816 +8,251 0.03% 7,525,567
2008-04-18 2008-04-16 279.959 18,565 +7,588 0.02% 5,197,430
2008-04-17 2008-04-15 286.067 10,977 +663 0.01% 3,140,154
2008-04-16 2008-04-14 284.709 10,314 +8,325 0.01% 2,936,492
2008-04-15 2008-04-11 308.803 1,989 -7,441 0.00% 614,209
2008-04-14 2008-04-10 308.975 9,430 +7,146 0.01% 2,913,635
2008-04-11 2008-04-09 317.664 2,284 -665 0.00% 725,544
2008-04-07 2008-04-02 328.786 2,949 -144 0.00% 969,589
2008-03-31 2008-03-27 303.762 3,093 +144 0.00% 939,535
2008-03-28 2008-03-26 306.890 2,949 -1,942 0.00% 905,018
2008-03-27 2008-03-25 310.018 4,891 -2,806 0.01% 1,516,297
2008-03-26 2008-03-20 289.512 7,697 -5,970 0.01% 2,228,375
2008-03-25 2008-03-19 288.469 13,667 +3,597 0.02% 3,942,512
2008-03-20 2008-03-18 283.604 10,070 -1,151 0.01% 2,855,889
2008-03-19 2008-03-17 287.774 11,221 +1,798 0.01% 3,229,116
2008-03-18 2008-03-14 309.670 9,423 +6,618 0.01% 2,918,023
2008-03-14 2008-03-12 339.212 2,805 +144 0.00% 951,490
2008-03-10 2008-03-06 328.091 2,661 -8,201 0.00% 873,049
2008-03-07 2008-03-05 315.926 10,862 +8,129 0.01% 3,431,590
2008-03-06 2008-03-04 337.127 2,733 +359 0.00% 921,368
2008-03-03 2008-02-28 328.786 2,374 -2,877 0.00% 780,537
2008-02-29 2008-02-27 310.713 5,251 -2,374 0.01% 1,631,553
2008-02-27 2008-02-25 295.421 7,625 -3,021 0.01% 2,252,582
2008-02-26 2008-02-22 298.201 10,646 +1,439 0.01% 3,174,647
2008-02-25 2008-02-21 304.109 9,207 +2,877 0.01% 2,799,935
2008-02-22 2008-02-20 303.067 6,330 +1,079 0.01% 1,918,412
2008-02-20 2008-02-18 311.408 5,251 -288 0.01% 1,635,203
2008-02-19 2008-02-15 316.621 5,539 -2,589 0.01% 1,753,765
2008-02-15 2008-02-13 292.988 8,128 +1,151 0.01% 2,381,404
2008-02-14 2008-02-12 287.079 6,977 +1,438 0.01% 2,002,952
2008-02-13 2008-02-11 286.732 5,539 +432 0.01% 1,588,207
2008-02-05 2008-02-01 316.274 5,107 +144 0.01% 1,615,210
2008-02-04 2008-01-31 326.700 4,963 -432 0.01% 1,621,414
2008-01-31 2008-01-29 303.067 5,395 +144 0.01% 1,635,045
2008-01-25 2008-01-23 282.561 5,251 +144 0.01% 1,483,728
2008-01-22 2008-01-18 311.756 5,107 +144 0.01% 1,592,136
2008-01-21 2008-01-17 330.176 4,963 +144 0.01% 1,638,663
2008-01-17 2008-01-15 339.560 4,819 -288 0.01% 1,636,339
2008-01-16 2008-01-14 343.035 5,107 +2,877 0.01% 1,751,882
2008-01-15 2008-01-11 352.072 2,230 +144 0.00% 785,120
2008-01-11 2008-01-09 363.541 2,086 +288 0.00% 758,347
2008-01-10 2008-01-08 373.968 1,798 +144 0.00% 672,394
2008-01-09 2008-01-07 371.535 1,654 -144 0.00% 614,519
2008-01-08 2008-01-04 384.742 1,798 +144 0.00% 691,766
2008-01-03 2007-12-31 401.077 1,654 -576 0.00% 663,381
2007-12-28 2007-12-24 379.528 2,230 -288 0.00% 846,349
2007-12-21 2007-12-19 390.303 2,518 -143 0.00% 982,782
2007-12-20 2007-12-18 373.620 2,661 +431 0.00% 994,203
2007-12-14 2007-12-12 430.966 2,230 +144 0.00% 961,055
2007-12-13 2007-12-11 438.960 2,086 +575 0.00% 915,671
2007-12-06 2007-12-04 431.314 1,511 +144 0.00% 651,715
2007-12-05 2007-12-03 453.210 1,367 -431 0.00% 619,538
2007-12-04 2007-11-30 413.936 1,798 +144 0.00% 744,257
2007-12-03 2007-11-29 417.759 1,654 -432 0.00% 690,974
2007-11-29 2007-11-27 376.748 2,086 +288 0.00% 785,896
2007-11-26 2007-11-22 371.882 1,798 +144 0.00% 668,644
2007-11-23 2007-11-21 398.644 1,654 -576 0.00% 659,357
2007-11-22 2007-11-20 424.710 2,230 +1,726 0.00% 947,104
2007-11-21 2007-11-19 461.551 504 +144 0.00% 232,622
2007-11-15 2007-11-13 477.539 360 +144 0.00% 171,914
2007-11-12 2007-11-08 528.629 216 +72 0.00% 114,184
2007-11-07 2007-11-05 539.403 144 -431 0.00% 77,674
2007-10-30 2007-10-26 558.519 575 -144 0.00% 321,148
2007-10-23 2007-10-18 552.263 719 -72 0.00% 397,077
2007-10-18 2007-10-16 539.403 791 +431 0.00% 426,668
2007-10-17 2007-10-15 568.250 360 -287 0.00% 204,570
2007-10-16 2007-10-12 561.647 647 -144 0.00% 363,385
2007-10-15 2007-10-11 555.043 791 -2,014 0.00% 439,039
2007-10-12 2007-10-10 555.391 2,805 +431 0.00% 1,557,871
2007-10-11 2007-10-09 560.256 2,374 +216 0.00% 1,330,049
2007-10-10 2007-10-08 552.263 2,158 +1,439 0.00% 1,191,783
2007-10-08 2007-10-04 556.086 719 -1,151 0.00% 399,826
2007-10-05 2007-10-03 556.433 1,870 -504 0.00% 1,040,530
2007-10-03 2007-09-28 514.032 2,374 +504 0.00% 1,220,311
2007-10-02 2007-09-27 502.562 1,870 +791 0.00% 939,792
2007-09-28 2007-09-25 507.428 1,079 -360 0.00% 547,515
2007-09-27 2007-09-24 509.514 1,439 +576 0.00% 733,190
2007-09-25 2007-09-21 509.166 863 +144 0.00% 439,410
2007-09-21 2007-09-19 536.970 719 -72 0.00% 386,082
2007-09-20 2007-09-18 533.842 791 +72 0.00% 422,269
2007-09-19 2007-09-17 532.452 719 +359 0.00% 382,833
2007-09-18 2007-09-14 549.135 360 +72 0.00% 197,688
2007-09-17 2007-09-13 538.013 288 +72 0.00% 154,948
2007-09-06 2007-09-04 565.122 216 -144 0.00% 122,066
2007-09-04 2007-08-31 587.018 360 -287 0.00% 211,326
2007-08-30 2007-08-28 680.610 647 -432 0.00% 440,355
2007-08-29 2007-08-27 673.454 1,079 +83 0.00% 726,656
2007-08-23 2007-08-21 579.667 996 +200 0.00% 577,349
2007-08-22 2007-08-20 578.537 796 +199 0.00% 460,516
2007-08-21 2007-08-17 543.132 597 +132 0.00% 324,250
2007-08-20 2007-08-16 586.824 465 -199 0.00% 272,873
2007-08-17 2007-08-15 610.176 664 +133 0.00% 405,157
2007-08-15 2007-08-13 603.396 531 +133 0.00% 320,403
2007-08-14 2007-08-10 632.022 398 +133 0.00% 251,545
2007-08-08 2007-08-06 680.233 265 +132 0.00% 180,262
2007-08-07 2007-08-03 713.379 133 -66 0.00% 94,879
2007-08-02 2007-07-31 707.729 199 -133 0.00% 140,838
2007-07-30 2007-07-26 727.315 332 +67 0.00% 241,468
2007-07-26 2007-07-24 726.185 265 +66 0.00% 192,439
2007-07-25 2007-07-23 698.313 199 -133 0.00% 138,964
2007-07-19 2007-07-17 680.987 332 +133 0.00% 226,088
2007-07-18 2007-07-16 674.583 199 +133 0.00% 134,242
2007-07-17 2007-07-13 698.313 66 -67 0.00% 46,089
2007-07-13 2007-07-11 678.727 133 +67 0.00% 90,271
2007-07-06 2007-07-04 650.101 66 -266 0.00% 42,907
2007-06-26 2007-06-22 587.577 332 0.00% 195,076

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