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 36.860 8,500 +0 0.00% 313,310
2025-10-13 2025-10-09 36.960 8,500 +0 0.00% 314,160
2025-10-10 2025-10-08 36.220 8,500 +0 0.00% 307,870
2025-10-09 2025-10-06 36.540 8,500 +0 0.00% 310,590
2025-10-08 2025-10-03 36.400 8,500 +0 0.00% 309,400
2025-10-06 2025-10-02 36.760 8,500 +0 0.00% 312,460
2025-10-03 2025-09-30 36.540 8,500 +0 0.00% 310,590
2025-10-02 2025-09-29 36.320 8,500 +0 0.00% 308,720
2025-09-30 2025-09-26 36.720 8,500 +0 0.00% 312,120
2025-09-29 2025-09-25 36.300 8,500 +0 0.00% 308,550
2025-09-26 2025-09-24 37.220 8,500 +0 0.00% 316,370
2025-09-25 2025-09-23 37.160 8,500 +0 0.00% 315,860
2025-09-24 2025-09-22 36.800 8,500 +0 0.00% 312,800
2025-09-23 2025-09-19 37.220 8,500 +0 0.00% 316,370
2025-09-22 2025-09-18 37.600 8,500 +0 0.00% 319,600
2025-09-19 2025-09-17 37.760 8,500 +0 0.00% 320,960
2025-09-18 2025-09-16 38.100 8,500 +0 0.00% 323,850
2025-09-17 2025-09-15 38.520 8,500 +0 0.00% 327,420
2025-09-16 2025-09-12 38.680 8,500 +0 0.00% 328,780
2025-09-15 2025-09-11 38.700 8,500 +0 0.00% 328,950
2025-09-12 2025-09-10 39.492 8,500 +0 0.00% 335,683
2025-09-11 2025-09-09 38.545 8,500 +63 0.00% 327,634
2025-09-10 2025-09-08 38.485 8,437 +0 0.00% 324,695
2025-09-09 2025-09-05 37.558 8,437 +0 0.00% 316,876
2025-09-08 2025-09-04 37.175 8,437 +0 0.00% 313,646
2025-09-05 2025-09-03 37.417 8,437 +0 0.00% 315,686
2025-09-04 2025-09-02 37.296 8,437 +0 0.00% 314,666
2025-09-03 2025-09-01 37.860 8,437 +0 0.00% 319,426
2025-09-02 2025-08-29 35.482 8,437 +0 0.00% 299,366
2025-09-01 2025-08-28 36.470 8,437 +0 0.00% 307,696
2025-08-29 2025-08-27 36.208 8,437 +0 0.00% 305,486
2025-08-28 2025-08-26 36.611 8,437 +0 0.00% 308,886
2025-08-27 2025-08-25 37.074 8,437 +0 0.00% 312,796
2025-08-26 2025-08-22 37.094 8,437 +0 0.00% 312,966
2025-08-25 2025-08-21 37.316 8,437 +0 0.00% 314,836
2025-08-22 2025-08-20 37.115 8,437 +0 0.00% 313,136
2025-08-21 2025-08-19 36.490 8,437 +0 0.00% 307,866
2025-08-20 2025-08-18 36.288 8,437 +0 0.00% 306,166
2025-08-19 2025-08-15 36.430 8,437 +0 0.00% 307,356
2025-08-18 2025-08-14 36.691 8,437 +0 0.00% 309,566
2025-08-15 2025-08-13 37.921 8,437 +0 0.00% 319,936
2025-08-14 2025-08-12 37.759 8,437 -993 0.00% 318,576
2025-08-04 2025-07-31 35.563 9,430 +993 0.00% 335,360
2025-07-03 2025-06-30 34.354 8,437 +992 0.00% 289,846
2025-06-30 2025-06-26 38.222 7,445 +293 0.00% 284,563
2025-05-14 2025-05-12 34.542 7,152 +63 0.00% 247,046
2025-01-15 2025-01-13 25.867 7,089 -945 0.00% 183,371
2024-12-04 2024-12-02 25.391 8,034 +945 0.00% 203,990
2024-10-08 2024-10-04 27.031 7,089 -1,891 0.00% 191,621
2024-10-02 2024-09-27 26.449 8,980 +1,891 0.00% 237,511
2024-09-12 2024-09-10 25.536 7,089 +172 0.00% 181,021
2024-07-02 2024-06-27 27.267 6,917 +329 0.00% 188,609
2024-03-15 2024-03-13 24.706 6,588 -30,741 0.00% 162,762
2024-03-08 2024-03-06 23.795 37,329 -19,763 0.00% 888,242
2024-03-07 2024-03-05 23.396 57,092 -26,350 0.00% 1,335,751
2024-02-26 2024-02-22 23.112 83,442 +878 0.00% 1,928,498
2024-02-21 2024-02-19 21.951 82,564 -1,317 0.00% 1,812,325
2024-01-17 2024-01-15 21.677 83,881 +45,234 0.00% 1,818,314
2024-01-16 2024-01-12 21.882 38,647 +32,059 0.00% 845,683
2023-09-21 2023-09-19 24.877 6,588 -439 0.00% 163,887
2023-09-14 2023-09-12 25.831 7,027 +167 0.00% 181,516
2023-09-12 2023-09-07 26.065 6,860 +429 0.00% 178,803
2023-07-03 2023-06-29 28.973 6,431 +244 0.00% 186,325
2022-09-15 2022-09-13 33.231 6,187 +105 0.00% 205,600
2022-09-05 2022-09-01 32.861 6,082 +1,622 0.00% 199,861
2022-07-04 2022-06-29 38.960 4,460 +98 0.00% 173,761
2022-01-06 2022-01-04 33.412 4,362 -1,586 0.00% 145,744
2022-01-04 2021-12-31 32.214 5,948 -794 0.00% 191,611
2021-09-14 2021-09-10 31.144 6,742 +123 0.00% 209,970
2021-09-09 2021-09-07 30.501 6,619 -8,954 0.00% 201,889
2021-09-07 2021-09-03 30.052 15,573 +779 0.00% 467,998
2021-06-28 2021-06-24 34.162 14,794 +778 0.00% 505,386
2021-06-16 2021-06-11 35.574 14,016 +779 0.00% 498,609
2021-05-20 2021-05-17 38.416 13,237 +360 0.00% 508,517
2020-09-15 2020-09-11 30.241 12,877 +257 0.00% 389,411
2020-07-02 2020-06-29 34.176 12,620 +508 0.00% 431,295
2020-06-15 2020-06-11 34.176 12,112 -357 0.00% 413,934
2020-06-11 2020-06-09 35.369 12,469 -356 0.00% 441,010
2020-06-08 2020-06-04 33.263 12,825 -712 0.00% 426,601
2020-05-29 2020-05-27 30.526 13,537 +712 0.00% 413,236
2020-05-18 2020-05-14 33.404 12,825 +713 0.00% 428,401
2020-04-02 2020-03-31 30.105 12,112 -713 0.00% 364,636
2020-03-30 2020-03-26 30.246 12,825 +713 0.00% 387,901
2020-01-02 2019-12-27 38.316 12,112 +712 0.00% 464,082
2019-11-07 2019-11-05 39.298 11,400 -1,069 0.00% 448,001
2019-10-11 2019-10-09 35.509 12,469 +1,069 0.00% 442,760
2019-09-17 2019-09-13 41.138 11,400 +218 0.00% 468,969
2019-09-10 2019-09-06 38.777 11,182 -1,398 0.00% 433,601
2019-08-22 2019-08-20 38.848 12,580 +1,398 0.00% 488,711
2019-08-15 2019-08-13 36.559 11,182 +699 0.00% 408,801
2019-07-23 2019-07-19 45.073 10,483 -699 0.00% 472,496
2019-06-26 2019-06-24 43.642 11,182 -1,398 0.00% 488,001
2019-06-24 2019-06-20 44.643 12,580 +1,398 0.00% 561,613
2019-05-30 2019-05-28 43.713 11,182 -699 0.00% 488,801
2019-05-20 2019-05-16 48.012 11,881 +338 0.00% 570,432
2018-10-15 2018-10-11 50.221 11,543 +340 0.00% 579,705
2018-09-17 2018-09-13 53.747 11,203 +167 0.00% 602,132
2018-09-13 2018-09-11 53.224 11,036 +669 0.00% 587,381
2018-07-27 2018-07-25 56.438 10,367 -32,441 0.00% 585,097
2018-07-25 2018-07-23 54.943 42,808 +40,133 0.00% 2,352,017
2018-06-29 2018-06-27 57.964 2,675 +53 0.00% 155,053
2018-06-08 2018-06-06 60.710 2,622 -984 0.00% 159,180
2018-05-25 2018-05-23 60.938 3,606 +984 0.00% 219,744
2018-05-02 2018-04-27 59.566 2,622 -19,340 0.00% 156,181
2018-03-15 2018-03-13 61.015 21,962 -1,311 0.00% 1,340,003
2018-03-13 2018-03-09 59.489 23,273 +1,311 0.00% 1,384,494
2018-03-06 2018-03-02 59.947 21,962 +16,717 0.00% 1,316,553
2018-03-05 2018-03-01 60.557 5,245 +2,623 0.00% 317,622
2018-02-22 2018-02-20 59.337 2,622 -1,967 0.00% 155,581
2018-02-20 2018-02-13 57.049 4,589 +1,967 0.00% 261,796
2018-01-30 2018-01-26 63.684 2,622 -656 0.00% 166,980
2018-01-23 2018-01-19 62.845 3,278 -328 0.00% 206,006
2018-01-17 2018-01-15 62.540 3,606 -983 0.00% 225,519
2018-01-16 2018-01-12 62.082 4,589 +1,967 0.00% 284,896
2017-12-15 2017-12-13 61.472 2,622 -1,311 0.00% 161,180
2017-12-12 2017-12-08 58.498 3,933 +1,311 0.00% 230,072
2017-12-04 2017-11-30 60.252 2,622 -1,967 0.00% 157,981
2017-09-18 2017-09-14 60.407 4,589 +75 0.00% 277,207
2017-08-31 2017-08-29 61.415 4,514 -164,745 0.00% 277,227
2017-08-30 2017-08-28 61.570 169,259 -322 0.00% 10,421,277
2017-08-29 2017-08-25 61.570 169,581 +322 0.00% 10,441,102
2017-08-14 2017-08-10 60.252 169,259 +164,745 0.00% 10,198,151
2017-08-01 2017-07-28 58.701 4,514 -156,685 0.00% 264,976
2017-07-31 2017-07-27 58.623 161,199 -15,797 0.00% 9,450,021
2017-07-14 2017-07-12 57.693 176,996 +111,549 0.00% 10,211,394
2017-07-13 2017-07-11 58.158 65,447 +54,808 0.00% 3,806,271
2017-07-12 2017-07-10 57.693 10,639 +6,125 0.00% 613,794
2017-07-05 2017-07-03 58.778 4,514 -322 0.00% 265,326
2017-06-30 2017-06-28 59.423 4,836 +78 0.00% 287,370
2017-06-29 2017-06-27 58.950 4,758 +317 0.00% 280,485
2017-06-28 2017-06-26 58.083 4,441 -1,586 0.00% 257,947
2017-06-12 2017-06-08 54.931 6,027 -1,269 0.00% 331,068
2017-06-02 2017-05-31 55.404 7,296 -1,586 0.00% 404,225
2017-05-29 2017-05-25 55.167 8,882 -1,903 0.00% 489,995
2017-05-24 2017-05-22 54.300 10,785 +3,172 0.00% 585,629
2017-05-23 2017-05-19 54.064 7,613 -1,269 0.00% 411,588
2017-05-18 2017-05-16 52.724 8,882 +634 0.00% 468,295
2017-05-17 2017-05-15 52.803 8,248 +635 0.00% 435,518
2017-05-12 2017-05-10 51.700 7,613 +1,903 0.00% 393,589
2017-02-24 2017-02-22 49.808 5,710 -1,903 0.00% 284,404
2017-02-13 2017-02-09 48.862 7,613 +634 0.00% 371,989
2017-02-10 2017-02-08 49.887 6,979 +635 0.00% 348,161
2016-09-22 2016-09-20 42.873 6,344 -318 0.00% 271,985
2016-09-20 2016-09-15 47.856 6,662 +318 0.00% 318,818
2016-09-19 2016-09-14 47.362 6,344 -1,547 0.00% 300,465
2016-09-14 2016-09-12 47.280 7,891 +1,214 0.00% 373,084
2016-09-06 2016-09-02 45.468 6,677 -304 0.00% 303,587
2016-09-02 2016-08-31 44.726 6,981 +304 0.00% 312,234
2016-08-09 2016-08-05 41.926 6,677 +1,821 0.00% 279,938
2016-06-22 2016-06-20 37.560 4,856 -1,821 0.00% 182,392
2016-06-21 2016-06-17 37.148 6,677 +1,821 0.00% 248,039
2016-06-08 2016-06-06 40.996 4,856 +134 0.00% 199,075
2016-03-10 2016-03-08 36.083 4,722 -591 0.00% 170,384
2016-02-12 2016-02-05 33.406 5,313 -1,771 0.00% 177,488
2016-02-11 2016-02-04 33.000 7,084 +1,771 0.00% 233,771
2016-01-25 2016-01-21 32.898 5,313 +591 0.00% 174,788
2015-09-17 2015-09-15 42.252 4,722 +1,257 0.00% 199,514
2015-07-10 2015-07-08 48.572 3,465 -289 0.00% 168,304
2015-06-18 2015-06-16 56.325 3,754 +67 0.00% 211,446
2015-03-10 2015-03-06 46.541 3,687 -1,135 0.00% 171,597
2015-02-03 2015-01-30 48.040 4,822 -567 0.00% 231,647
2014-11-17 2014-11-13 48.392 5,389 +1,702 0.00% 260,786
2014-11-14 2014-11-12 48.216 3,687 -1,702 0.00% 177,772
2014-09-11 2014-09-08 47.610 5,389 +111 0.00% 256,572
2014-08-22 2014-08-20 46.800 5,278 -833 0.00% 247,012
2014-06-13 2014-06-11 43.615 6,111 +121 0.00% 266,532
2014-03-25 2014-03-21 42.054 5,990 +545 0.00% 251,905
2014-01-08 2014-01-06 44.350 5,445 +816 0.00% 241,484
2013-12-18 2013-12-16 45.360 4,629 -10,890 0.00% 209,970
2013-11-22 2013-11-20 48.298 15,519 -545 0.00% 749,538
2013-09-12 2013-09-10 47.566 16,064 +342 0.00% 764,102
2013-06-20 2013-06-18 46.722 15,722 +1,599 0.00% 734,559
2013-06-04 2013-05-31 48.598 14,123 +533 0.00% 686,351
2013-05-30 2013-05-28 53.233 13,590 +345 0.00% 723,437
2013-05-08 2013-05-06 51.885 13,245 -1,039 0.00% 687,222
2013-04-09 2013-04-05 48.901 14,284 +520 0.00% 698,506
2013-04-02 2013-03-27 49.960 13,764 +519 0.00% 687,652
2013-02-25 2013-02-21 50.056 13,245 +11,427 0.00% 662,997
2013-02-22 2013-02-20 50.923 1,818 +260 0.00% 92,578
2013-01-25 2013-01-23 51.308 1,558 -520 0.00% 79,938
2012-12-06 2012-12-04 45.821 2,078 +520 0.00% 95,216
2012-09-06 2012-09-04 48.342 1,558 +34 0.00% 75,317
2012-08-08 2012-08-06 47.161 1,524 -1,015 0.00% 71,873
2012-07-23 2012-07-19 46.669 2,539 +1,015 0.00% 118,492
2012-06-29 2012-06-27 46.767 1,524 -507 0.00% 71,273
2012-06-20 2012-06-18 46.176 2,031 +507 0.00% 93,784
2012-05-31 2012-05-29 45.834 1,524 +38 0.00% 69,850
2012-05-28 2012-05-24 44.521 1,486 -1,981 0.00% 66,159
2012-05-25 2012-05-23 44.218 3,467 +1,981 0.00% 153,305
2012-05-04 2012-05-02 48.761 1,486 -990 0.00% 72,459
2012-05-03 2012-04-30 48.559 2,476 +990 0.00% 120,233
2012-04-27 2012-04-25 46.944 1,486 -495 0.00% 69,759
2012-03-02 2012-02-29 43.915 1,981 -1,981 0.00% 86,997
2012-02-21 2012-02-17 44.117 3,962 -495 0.00% 174,793
2012-02-07 2012-02-03 41.594 4,457 +990 0.00% 185,382
2012-01-26 2012-01-19 40.887 3,467 +991 0.00% 141,755
2012-01-18 2012-01-16 39.776 2,476 -1,981 0.00% 98,486
2012-01-13 2012-01-11 38.646 4,457 -496 0.00% 172,244
2011-11-24 2011-11-22 33.881 4,953 +496 0.00% 167,810
2011-11-08 2011-11-04 37.151 4,457 +1,981 0.00% 165,584
2011-10-11 2011-10-07 33.840 2,476 -248 0.00% 83,788
2011-10-07 2011-10-04 29.317 2,724 +248 0.00% 79,861
2011-09-26 2011-09-22 38.524 2,476 +495 0.00% 95,387
2011-09-08 2011-09-06 43.072 1,981 +59 0.00% 85,326
2011-09-02 2011-08-31 44.425 1,922 -962 0.00% 85,385
2011-08-29 2011-08-25 42.968 2,884 +962 0.00% 123,921
2011-08-22 2011-08-18 42.032 1,922 -9,131 0.00% 80,785
2011-08-19 2011-08-17 42.448 11,053 +9,131 0.00% 469,179
2011-05-19 2011-05-17 52.302 1,922 +961 0.00% 100,525
2011-05-18 2011-05-16 51.982 961 +22 0.00% 49,955
2011-04-29 2011-04-27 51.663 939 +470 0.00% 48,511
2011-03-15 2011-03-11 52.941 469 -939 0.00% 24,829
2011-02-14 2011-02-10 48.893 1,408 +469 0.00% 68,842
2011-02-09 2011-02-07 52.728 939 +470 0.00% 49,512
2010-12-22 2010-12-20 55.072 469 -939 0.00% 25,829
2010-11-11 2010-11-09 60.824 1,408 -235 0.00% 85,640
2010-11-10 2010-11-08 59.119 1,643 +235 0.00% 97,133
2010-11-08 2010-11-04 55.391 1,408 -235 0.00% 77,991
2010-11-05 2010-11-03 54.006 1,643 +235 0.00% 88,732
2010-09-09 2010-09-07 48.359 1,408 +25 0.00% 68,089
2010-08-04 2010-08-02 45.106 1,383 -1,845 0.00% 62,382
2010-08-02 2010-07-29 43.805 3,228 +922 0.00% 141,402
2010-07-26 2010-07-22 41.983 2,306 +1,845 0.00% 96,813
2010-06-22 2010-06-18 38.514 461 +461 0.00% 17,755
2009-02-03 2009-01-30 18.295 0 -26,555
2009-01-29 2009-01-22 18.363 26,555 -1,317 0.00% 487,634
2009-01-23 2009-01-21 17.771 27,872 +878 0.00% 495,308
2009-01-16 2009-01-14 19.821 26,994 -219 0.00% 535,056
2009-01-15 2009-01-13 20.095 27,213 -4,389 0.00% 546,837
2009-01-12 2009-01-08 20.095 31,602 -878 0.00% 635,032
2009-01-09 2009-01-07 19.935 32,480 +5,706 0.00% 647,495
2008-12-17 2008-12-15 19.753 26,774 +1,755 0.00% 528,865
2008-12-12 2008-12-10 22.396 25,019 -21,946 0.00% 560,320
2008-12-11 2008-12-09 22.327 46,965 +4,390 0.00% 1,048,608
2008-12-10 2008-12-08 22.100 42,575 -1,756 0.00% 940,890
2008-12-08 2008-12-04 19.001 44,331 -3,073 0.00% 842,338
2008-12-05 2008-12-03 19.320 47,404 -9,217 0.00% 915,848
2008-12-04 2008-12-02 18.796 56,621 +8,340 0.00% 1,064,251
2008-12-03 2008-12-01 20.049 48,281 -8,998 0.00% 967,992
2008-12-02 2008-11-28 20.323 57,279 -5,267 0.00% 1,164,054
2008-12-01 2008-11-27 18.500 62,546 +4,389 0.00% 1,157,093
2008-11-27 2008-11-25 18.432 58,157 -439 0.00% 1,071,922
2008-11-25 2008-11-21 18.887 58,596 -4,389 0.00% 1,106,713
2008-11-24 2008-11-20 17.520 62,985 -878 0.00% 1,103,510
2008-11-21 2008-11-19 17.862 63,863 +878 0.00% 1,140,717
2008-11-20 2008-11-18 17.953 62,985 +14,045 0.00% 1,130,775
2008-11-19 2008-11-17 19.138 48,940 +659 0.00% 936,604
2008-11-18 2008-11-14 19.434 48,281 -4,390 0.00% 938,292
2008-11-17 2008-11-13 18.637 52,671 +3,951 0.00% 981,607
2008-11-13 2008-11-11 19.981 48,720 +19,751 0.00% 973,463
2008-11-12 2008-11-10 21.826 28,969 -878 0.00% 632,283
2008-11-11 2008-11-07 21.211 29,847 -1,316 0.00% 633,086
2008-11-10 2008-11-06 20.049 31,163 +1,755 0.00% 624,791
2008-11-07 2008-11-05 22.100 29,408 -33,358 0.00% 649,905
2008-11-06 2008-11-04 18.864 62,766 +2,195 0.00% 1,184,043
2008-11-05 2008-11-03 19.069 60,571 +878 0.00% 1,155,056
2008-11-04 2008-10-31 19.548 59,693 +8,778 0.00% 1,166,872
2008-11-03 2008-10-30 20.733 50,915 +14,923 0.00% 1,055,601
2008-10-31 2008-10-29 21.006 35,992 -3,730 0.00% 756,048
2008-10-30 2008-10-28 20.482 39,722 +12,728 0.00% 813,586
2008-10-29 2008-10-27 18.477 26,994 +439 0.00% 498,771
2008-10-28 2008-10-24 21.484 26,555 -878 0.00% 570,520
2008-10-23 2008-10-21 25.745 27,433 -1,316 0.00% 706,260
2008-10-22 2008-10-20 25.745 28,749 -8,779 0.00% 740,140
2008-10-21 2008-10-17 25.061 37,528 +13,168 0.00% 940,504
2008-10-20 2008-10-16 26.656 24,360 -1,317 0.00% 649,345
2008-10-15 2008-10-13 28.023 25,677 -878 0.00% 719,552
2008-10-14 2008-10-10 25.061 26,555 +1,756 0.00% 665,506
2008-10-13 2008-10-09 27.112 24,799 -878 0.00% 672,348
2008-10-10 2008-10-08 26.155 25,677 -1,097 0.00% 671,582
2008-10-09 2008-10-06 28.707 26,774 +878 0.00% 768,593
2008-10-08 2008-10-03 29.664 25,896 +877 0.00% 768,168
2008-10-06 2008-10-02 30.757 25,019 +1,317 0.00% 769,514
2008-10-02 2008-09-29 31.441 23,702 +439 0.00% 745,207
2008-09-30 2008-09-26 32.580 23,263 -878 0.00% 757,904
2008-09-29 2008-09-25 33.354 24,141 -219 0.00% 805,210
2008-09-26 2008-09-24 33.172 24,360 -1,317 0.00% 808,074
2008-09-25 2008-09-23 32.762 25,677 +1,317 0.00% 841,232
2008-09-24 2008-09-22 34.630 24,360 -4,389 0.00% 843,594
2008-09-23 2008-09-19 33.673 28,749 +3,511 0.00% 968,077
2008-09-22 2008-09-18 32.489 25,238 +219 0.00% 819,950
2008-09-16 2008-09-11 38.549 25,019 +878 0.00% 964,457
2008-09-12 2008-09-10 41.577 24,141 +878 0.00% 1,003,710
2008-09-11 2008-09-09 41.484 23,263 -42,240 0.00% 965,032
2008-09-10 2008-09-08 42.278 65,503 +37,033 0.00% 2,769,317
2008-09-09 2008-09-05 39.755 28,470 -1,284 0.00% 1,131,827
2008-09-08 2008-09-04 39.989 29,754 +1,712 0.00% 1,189,822
2008-09-05 2008-09-03 40.876 28,042 -1,284 0.00% 1,146,252
2008-09-04 2008-09-02 41.016 29,326 -857 0.00% 1,202,847
2008-09-02 2008-08-29 40.876 30,183 +8,563 0.00% 1,233,768
2008-09-01 2008-08-28 42.278 21,620 +642 0.00% 914,044
2008-08-27 2008-08-25 43.119 20,978 -428 0.00% 904,542
2008-08-26 2008-08-21 41.811 21,406 +1,284 0.00% 894,997
2008-08-25 2008-08-20 43.259 20,122 -428 0.00% 870,452
2008-08-21 2008-08-19 42.745 20,550 +428 0.00% 878,407
2008-08-19 2008-08-15 44.380 20,122 +857 0.00% 893,013
2008-08-18 2008-08-14 44.707 19,265 +428 0.00% 861,279
2008-08-14 2008-08-12 45.781 18,837 +214 0.00% 862,384
2008-08-12 2008-08-08 45.548 18,623 +214 0.00% 848,237
2008-08-05 2008-08-01 46.576 18,409 -428 0.00% 857,409
2008-08-01 2008-07-30 45.875 18,837 -2,141 0.00% 864,144
2008-07-28 2008-07-24 45.595 20,978 -2,141 0.00% 956,482
2008-07-22 2008-07-18 44.006 23,119 -1,070 0.00% 1,017,379
2008-07-21 2008-07-17 44.193 24,189 -428 0.00% 1,068,986
2008-07-18 2008-07-16 43.913 24,617 +428 0.00% 1,081,001
2008-07-17 2008-07-15 44.240 24,189 +856 0.00% 1,070,116
2008-07-16 2008-07-14 45.221 23,333 +1,713 0.00% 1,055,137
2008-07-15 2008-07-11 45.922 21,620 -642 0.00% 992,824
2008-07-14 2008-07-10 46.249 22,262 +428 0.00% 1,029,585
2008-07-11 2008-07-09 46.249 21,834 +1,712 0.00% 1,009,791
2008-07-10 2008-07-08 45.595 20,122 +2,997 0.00% 917,453
2008-07-03 2008-06-30 48.234 17,125 -1,712 0.00% 826,007
2008-06-12 2008-06-10 46.832 18,837 +1,712 0.00% 882,184
2008-06-11 2008-06-06 48.935 17,125 -856 0.00% 838,007
2008-06-03 2008-05-30 46.576 17,981 -856 0.00% 837,475
2008-05-30 2008-05-28 45.548 18,837 -4,496 0.00% 857,984
2008-05-28 2008-05-26 45.454 23,333 -428 0.00% 1,060,587
2008-05-22 2008-05-20 46.389 23,761 +214 0.00% 1,102,242
2008-05-21 2008-05-19 46.949 23,547 -17,767 0.00% 1,105,515
2008-05-13 2008-05-08 49.166 41,314 +17,553 0.00% 2,031,225
2008-05-09 2008-05-07 49.046 23,761 +145 0.00% 1,165,380
2008-05-07 2008-05-05 49.166 23,616 -17,137 0.00% 1,161,093
2008-05-06 2008-05-02 49.046 40,753 +17,346 0.00% 1,998,768
2008-05-05 2008-04-30 48.209 23,407 -209 0.00% 1,128,417
2008-04-30 2008-04-28 47.419 23,616 +418 0.00% 1,119,847
2008-04-24 2008-04-22 47.754 23,198 -4,179 0.00% 1,107,796
2008-04-23 2008-04-21 47.180 27,377 -418 0.00% 1,291,640
2008-04-22 2008-04-18 46.653 27,795 +418 0.00% 1,296,732
2008-04-17 2008-04-15 45.649 27,377 -418 0.00% 1,249,721
2008-04-16 2008-04-14 45.218 27,795 +836 0.00% 1,256,832
2008-04-08 2008-04-03 46.606 26,959 -209 0.00% 1,256,440
2008-04-07 2008-04-02 46.271 27,168 -418 0.00% 1,257,080
2008-04-02 2008-03-31 44.835 27,586 +1,254 0.00% 1,236,822
2008-04-01 2008-03-28 44.835 26,332 -836 0.00% 1,180,599
2008-03-28 2008-03-26 44.357 27,168 -6,061 0.00% 1,205,081
2008-03-27 2008-03-25 44.117 33,229 -836 0.00% 1,465,977
2008-03-20 2008-03-18 39.620 34,065 +4,180 0.00% 1,349,639
2008-03-19 2008-03-17 39.763 29,885 +5,015 0.00% 1,188,319
2008-03-12 2008-03-10 43.447 24,870 -5,015 0.00% 1,080,539
2008-03-11 2008-03-07 43.256 29,885 +6,687 0.00% 1,292,708
2008-03-07 2008-03-05 44.596 23,198 +418 0.00% 1,034,535
2008-03-06 2008-03-04 44.835 22,780 +5,852 0.00% 1,021,344
2008-03-03 2008-02-28 46.701 16,928 -4,389 0.00% 790,559
2008-02-29 2008-02-27 46.318 21,317 -7,105 0.00% 987,371
2008-02-28 2008-02-26 45.266 28,422 +8,359 0.00% 1,286,544
2008-02-27 2008-02-25 45.074 20,063 +2,090 0.00% 904,327
2008-02-25 2008-02-21 45.505 17,973 -627 0.00% 817,862
2008-02-22 2008-02-20 45.457 18,600 +418 0.00% 845,504
2008-02-21 2008-02-19 46.079 18,182 +418 0.00% 837,812
2008-02-18 2008-02-14 46.988 17,764 -2,090 0.00% 834,701
2008-02-14 2008-02-12 45.505 19,854 +1,672 0.00% 903,457
2008-02-12 2008-02-06 45.553 18,182 +836 0.00% 828,242
2008-02-11 2008-02-04 47.467 17,346 -6,479 0.00% 823,360
2008-02-04 2008-01-31 46.079 23,825 -836 0.00% 1,097,838
2008-02-01 2008-01-30 45.457 24,661 +418 0.00% 1,121,020
2008-01-31 2008-01-29 46.653 24,243 +836 0.00% 1,131,019
2008-01-29 2008-01-25 49.285 23,407 +836 0.00% 1,153,618
2008-01-23 2008-01-21 47.180 22,571 +1,254 0.00% 1,064,895
2008-01-21 2008-01-17 50.960 21,317 +2,090 0.00% 1,086,312
2008-01-18 2008-01-16 48.926 19,227 +418 0.00% 940,706
2008-01-17 2008-01-15 53.831 18,809 -418 0.00% 1,012,505
2008-01-15 2008-01-11 55.266 19,227 -209 0.00% 1,062,606
2008-01-14 2008-01-10 54.668 19,436 -3,553 0.00% 1,062,532
2008-01-11 2008-01-09 53.831 22,989 -1,254 0.00% 1,237,518
2008-01-10 2008-01-08 52.156 24,243 +836 0.00% 1,264,421
2007-12-28 2007-12-24 52.037 23,407 -836 0.00% 1,218,019
2007-12-27 2007-12-20 48.926 24,243 +836 0.00% 1,186,120
2007-12-18 2007-12-14 51.558 23,407 -209 0.00% 1,206,818
2007-12-13 2007-12-11 53.592 23,616 -125,392 0.00% 1,265,620
2007-12-12 2007-12-10 52.156 149,008 -209 0.00% 7,771,681
2007-12-10 2007-12-06 51.917 149,217 +121,631 0.00% 7,746,882
2007-12-03 2007-11-29 47.275 27,586 -836 0.00% 1,304,141
2007-11-30 2007-11-28 45.457 28,422 -418 0.00% 1,291,984
2007-11-29 2007-11-27 43.400 28,840 -418 0.00% 1,251,646
2007-11-28 2007-11-26 44.213 29,258 -4,180 0.00% 1,293,587
2007-11-27 2007-11-23 43.304 33,438 +4,180 0.00% 1,447,997
2007-11-26 2007-11-22 42.778 29,258 +627 0.00% 1,251,587
2007-11-23 2007-11-21 43.782 28,631 +2,925 0.00% 1,253,535
2007-11-22 2007-11-20 45.888 25,706 +418 0.00% 1,179,592
2007-11-21 2007-11-19 47.228 25,288 +836 0.00% 1,194,292
2007-11-19 2007-11-15 48.089 24,452 -418 0.00% 1,175,870
2007-11-16 2007-11-14 48.687 24,870 -836 0.00% 1,210,846
2007-11-14 2007-11-12 48.926 25,706 -77,743 0.00% 1,257,699
2007-11-13 2007-11-09 49.644 103,449 -627 0.00% 5,135,625
2007-11-12 2007-11-08 49.644 104,076 +836 0.00% 5,166,752
2007-11-08 2007-11-06 50.960 103,240 -8,360 0.00% 5,261,099
2007-11-07 2007-11-05 49.644 111,600 +836 0.00% 5,540,273
2007-11-06 2007-11-02 52.754 110,764 -16,719 0.00% 5,843,272
2007-11-05 2007-11-01 54.190 127,483 -4,806 0.00% 6,908,271
2007-10-31 2007-10-29 53.711 132,289 -6,270 0.00% 7,105,407
2007-10-30 2007-10-26 51.438 138,559 -17,137 0.00% 7,127,251
2007-10-29 2007-10-25 50.003 155,696 +4,180 0.00% 7,785,251
2007-10-26 2007-10-24 49.644 151,516 +4,180 0.00% 7,521,864
2007-10-25 2007-10-23 49.644 147,336 -4,180 0.00% 7,314,352
2007-10-24 2007-10-22 49.524 151,516 -418 0.00% 7,503,739
2007-10-23 2007-10-18 51.199 151,934 -11,495 0.00% 7,778,890
2007-10-22 2007-10-17 50.003 163,429 +4,180 0.00% 8,171,924
2007-10-18 2007-10-16 49.524 159,249 +4,180 0.00% 7,886,711
2007-10-17 2007-10-15 51.797 155,069 +836 0.00% 8,032,149
2007-10-16 2007-10-12 51.917 154,233 +1,672 0.00% 8,007,297
2007-10-12 2007-10-10 48.807 152,561 -7,733 0.00% 7,445,992
2007-10-10 2007-10-08 46.845 160,294 +4,180 0.00% 7,508,944
2007-10-09 2007-10-05 48.089 156,114 -4,180 0.00% 7,507,352
2007-10-08 2007-10-04 46.845 160,294 -8,777 0.00% 7,508,944
2007-10-05 2007-10-03 46.845 169,071 -20,272 0.00% 7,920,100
2007-10-04 2007-10-02 47.850 189,343 +6,061 0.00% 9,059,999
2007-10-03 2007-09-28 47.132 183,282 -16,719 0.00% 8,638,432
2007-10-02 2007-09-27 46.653 200,001 +11,494 0.00% 9,330,731
2007-09-28 2007-09-25 44.931 188,507 +119,541 0.00% 8,469,777
2007-09-27 2007-09-24 44.739 68,966 -11,285 0.00% 3,085,500
2007-09-25 2007-09-21 44.165 80,251 -6,270 0.00% 3,544,305
2007-09-24 2007-09-20 43.782 86,521 +12,539 0.00% 3,788,101
2007-09-21 2007-09-19 42.347 73,982 -13,375 0.00% 3,132,912
2007-09-20 2007-09-18 41.868 87,357 +30,303 0.00% 3,657,503
2007-09-19 2007-09-17 42.443 57,054 -3,344 0.00% 2,421,523
2007-09-18 2007-09-14 42.730 60,398 +1,045 0.00% 2,580,791
2007-09-17 2007-09-13 42.825 59,353 -627 0.00% 2,541,819
2007-09-13 2007-09-11 42.443 59,980 +4,598 0.00% 2,545,710
2007-09-12 2007-09-10 42.825 55,382 -61,860 0.00% 2,371,759
2007-09-11 2007-09-07 42.730 117,242 +2,090 0.00% 5,009,721
2007-09-10 2007-09-06 43.591 115,152 -61,861 0.00% 5,019,596
2007-09-07 2007-09-05 45.787 177,013 +1,254 0.00% 8,104,966
2007-09-06 2007-09-04 45.836 175,759 +9,741 0.00% 8,056,155
2007-08-30 2007-08-28 45.885 166,018 -10,415 0.00% 7,617,793
2007-08-29 2007-08-27 46.522 176,433 +129,874 0.00% 8,208,009
2007-08-28 2007-08-24 45.934 46,559 +6,739 0.00% 2,138,656
2007-08-27 2007-08-23 47.893 39,820 +4,084 0.00% 1,907,105
2007-08-24 2007-08-22 47.942 35,736 +4,084 0.00% 1,713,259
2007-08-23 2007-08-21 47.061 31,652 -6,126 0.00% 1,489,563
2007-08-22 2007-08-20 46.620 37,778 +5,514 0.00% 1,761,207
2007-08-21 2007-08-17 42.457 32,264 -1,838 0.00% 1,369,846
2007-08-20 2007-08-16 43.682 34,102 +2,859 0.00% 1,489,632
2007-08-17 2007-08-15 45.592 31,243 +1,225 0.00% 1,424,416
2007-08-14 2007-08-10 47.403 30,018 -408 0.00% 1,422,956
2007-08-09 2007-08-07 47.648 30,426 -2,043 0.00% 1,449,747
2007-08-08 2007-08-06 47.697 32,469 +409 0.00% 1,548,682
2007-08-07 2007-08-03 49.093 32,060 -204 0.00% 1,573,919
2007-08-06 2007-08-02 48.873 32,264 -613 0.00% 1,576,824
2007-08-03 2007-08-01 49.460 32,877 +6,943 0.00% 1,626,103
2007-08-02 2007-07-31 49.705 25,934 +8,168 0.00% 1,289,051
2007-07-31 2007-07-27 47.208 17,766 +409 0.00% 838,689
2007-07-27 2007-07-25 47.942 17,357 +816 0.00% 832,131
2007-07-24 2007-07-20 48.334 16,541 +2,042 0.00% 799,491
2007-07-19 2007-07-17 48.236 14,499 +1,021 0.00% 699,373
2007-07-12 2007-07-10 48.040 13,478 +817 0.00% 647,484
2007-07-10 2007-07-06 46.473 12,661 +2,042 0.00% 588,395
2007-07-09 2007-07-05 46.375 10,619 -816 0.00% 492,457
2007-07-05 2007-07-03 46.081 11,435 +408 0.00% 526,939
2007-06-26 2007-06-22 45.787 11,027 0.00% 504,898

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