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 16.650 7,000 +0 0.00% 116,550
2025-10-13 2025-10-09 16.720 7,000 +0 0.00% 117,040
2025-10-10 2025-10-08 17.160 7,000 +0 0.00% 120,120
2025-10-09 2025-10-06 16.970 7,000 +0 0.00% 118,790
2025-10-08 2025-10-03 17.000 7,000 +0 0.00% 119,000
2025-10-06 2025-10-02 17.000 7,000 +3,000 0.00% 119,000
2025-09-22 2025-09-18 17.340 4,000 +2,000 0.00% 69,360
2025-09-16 2025-09-12 17.620 2,000 -3,000 0.00% 35,240
2025-09-12 2025-09-10 18.810 5,000 -2,000 0.00% 94,050
2025-08-21 2025-08-19 17.100 7,000 -20,000 0.00% 119,700
2025-08-20 2025-08-18 17.380 27,000 -5,000 0.00% 469,260
2025-08-18 2025-08-14 14.910 32,000 +2,000 0.00% 477,120
2025-07-17 2025-07-15 13.200 30,000 -2,000 0.00% 396,000
2025-07-08 2025-07-04 13.591 32,000 +1,203 0.00% 434,905
2025-05-14 2025-05-12 12.988 30,797 +1,924 0.00% 399,995
2025-03-14 2025-03-12 16.105 28,873 -9,624 0.00% 465,008
2024-12-30 2024-12-24 14.443 38,497 +2,888 0.00% 556,004
2024-12-27 2024-12-20 14.464 35,609 -1,925 0.00% 515,033
2024-12-19 2024-12-17 14.588 37,534 -2,888 0.00% 547,556
2024-12-16 2024-12-12 14.484 40,422 -4,812 0.00% 585,487
2024-12-02 2024-11-28 13.154 45,234 +1,925 0.00% 595,025
2024-11-22 2024-11-20 13.653 43,309 +2,887 0.00% 591,303
2024-11-19 2024-11-15 14.048 40,422 -4,812 0.00% 567,846
2024-11-04 2024-10-31 12.843 45,234 +4,812 0.00% 580,925
2024-10-14 2024-10-09 15.523 40,422 +1,925 0.00% 627,487
2024-10-10 2024-10-08 16.188 38,497 -1,925 0.00% 623,205
2024-09-25 2024-09-23 12.385 40,422 +14,437 0.00% 500,646
2024-07-15 2024-07-11 12.801 25,985 +2,887 0.00% 332,636
2024-07-02 2024-06-27 12.676 23,098 -2,887 0.00% 292,800
2024-05-28 2024-05-24 14.666 25,985 +617 0.00% 381,107
2024-05-27 2024-05-23 14.858 25,368 +1,879 0.00% 376,918
2024-05-20 2024-05-16 15.560 23,489 -1,879 0.00% 365,500
2024-05-03 2024-04-30 12.708 25,368 -2,819 0.00% 322,378
2024-04-29 2024-04-25 12.580 28,187 +5,168 0.00% 354,602
2024-04-23 2024-04-19 11.729 23,019 -2,349 0.00% 269,987
2024-01-02 2023-12-28 10.877 25,368 +4,698 0.00% 275,938
2023-12-04 2023-11-30 11.984 20,670 -4,698 0.00% 247,716
2023-11-13 2023-11-09 12.410 25,368 -940 0.00% 314,818
2023-11-10 2023-11-08 12.431 26,308 +940 0.00% 327,044
2023-11-09 2023-11-07 12.772 25,368 -940 0.00% 323,998
2023-11-08 2023-11-06 12.729 26,308 +940 0.00% 334,884
2023-10-24 2023-10-19 10.856 25,368 -940 0.00% 275,398
2023-10-19 2023-10-17 10.984 26,308 -939 0.00% 288,963
2023-10-18 2023-10-16 10.750 27,247 +939 0.00% 292,897
2023-07-27 2023-07-25 10.547 26,308 -18,791 0.00% 277,483
2023-06-29 2023-06-27 9.750 45,099 +1,678 0.00% 439,721
2023-06-06 2023-06-02 9.286 43,421 -1,357 0.00% 403,201
2023-06-05 2023-06-01 8.722 44,778 +19,449 0.00% 390,556
2023-04-26 2023-04-24 10.336 25,329 -904 0.00% 261,801
2023-04-24 2023-04-20 10.369 26,233 +904 0.00% 272,015
2023-04-03 2023-03-30 10.623 25,329 -1,809 0.00% 269,081
2023-03-23 2023-03-21 9.761 27,138 -3,618 0.00% 264,899
2023-03-16 2023-03-14 9.076 30,756 +3,618 0.00% 279,136
2023-03-03 2023-03-01 12.138 27,138 +1,809 0.00% 329,399
2023-02-28 2023-02-24 12.558 25,329 -18,092 0.00% 318,082
2023-02-21 2023-02-17 12.691 43,421 -905 0.00% 551,041
2023-02-08 2023-02-06 12.027 44,326 -1,809 0.00% 533,126
2023-01-18 2023-01-16 11.497 46,135 -2,714 0.00% 530,403
2023-01-13 2023-01-11 11.475 48,849 -1,809 0.00% 560,525
2023-01-12 2023-01-10 11.806 50,658 -2,714 0.00% 598,083
2023-01-10 2023-01-06 11.254 53,372 +4,523 0.00% 600,625
2023-01-09 2023-01-05 11.475 48,849 -4,523 0.00% 560,525
2022-12-29 2022-12-23 11.254 53,372 +4,523 0.00% 600,625
2022-12-19 2022-12-15 11.541 48,849 -6,332 0.00% 563,765
2022-12-15 2022-12-13 11.408 55,181 +2,714 0.00% 629,523
2022-12-14 2022-12-12 11.585 52,467 +24,424 0.00% 607,841
2022-12-02 2022-11-30 12.470 28,043 -18,092 0.00% 349,684
2022-11-10 2022-11-08 10.469 46,135 +905 0.00% 482,973
2022-11-02 2022-10-31 9.474 45,230 -1,809 0.00% 428,499
2022-11-01 2022-10-28 9.264 47,039 +1,809 0.00% 435,757
2022-10-21 2022-10-19 8.147 45,230 -905 0.00% 368,499
2022-10-11 2022-10-07 9.054 46,135 +2,714 0.00% 417,692
2022-09-29 2022-09-27 11.696 43,421 -18,092 0.00% 507,841
2022-08-30 2022-08-26 13.796 61,513 +905 0.00% 848,640
2022-07-13 2022-07-11 14.680 60,608 +18,092 0.00% 889,754
2022-07-11 2022-07-07 16.604 42,516 +1,809 0.00% 705,935
2022-07-04 2022-06-29 17.842 40,707 +18,092 0.00% 726,298
2022-06-30 2022-06-28 19.655 22,615 +1,809 0.00% 444,499
2022-06-28 2022-06-24 18.550 20,806 -4,523 0.00% 385,943
2022-06-23 2022-06-21 17.555 25,329 +4,523 0.00% 444,642
2022-06-17 2022-06-15 18.174 20,806 -1,809 0.00% 378,123
2022-06-16 2022-06-14 18.041 22,615 -2,714 0.00% 407,999
2022-06-15 2022-06-13 17.466 25,329 -1,809 0.00% 442,402
2022-06-14 2022-06-10 17.157 27,138 +2,714 0.00% 465,599
2022-05-27 2022-05-25 15.211 24,424 +1,809 0.00% 371,516
2022-05-26 2022-05-24 13.730 22,615 -1,809 0.00% 310,499
2022-05-17 2022-05-13 12.271 24,424 -2,714 0.00% 299,697
2022-05-10 2022-05-05 11.576 27,138 +237 0.00% 314,147
2022-05-05 2022-05-03 12.156 26,901 +2,690 0.00% 327,003
2022-04-25 2022-04-21 12.200 24,211 +1,794 0.00% 295,384
2022-04-22 2022-04-20 12.936 22,417 -2,690 0.00% 289,996
2022-04-21 2022-04-19 12.669 25,107 -897 0.00% 318,076
2022-04-20 2022-04-14 12.870 26,004 +2,690 0.00% 334,659
2022-04-04 2022-03-31 14.007 23,314 +2,690 0.00% 326,560
2021-12-14 2021-12-10 33.568 20,624 +897 0.00% 692,303
2021-12-10 2021-12-08 33.902 19,727 +896 0.00% 668,793
2021-10-05 2021-09-30 32.428 18,831 +245 0.00% 610,644
2021-08-11 2021-08-09 38.642 18,586 +885 0.00% 718,199
2021-07-13 2021-07-09 31.072 17,701 -443 0.00% 550,000
2021-06-25 2021-06-23 28.473 18,144 -442 0.00% 516,614
2021-06-10 2021-06-08 26.552 18,586 -885 0.00% 493,499
2021-06-08 2021-06-04 26.213 19,471 -443 0.00% 510,398
2021-06-03 2021-06-01 25.309 19,914 -1,770 0.00% 504,010
2021-06-02 2021-05-31 24.518 21,684 +1,770 0.00% 531,657
2021-05-10 2021-05-06 22.937 19,914 -885 0.00% 456,759
2021-04-29 2021-04-27 23.445 20,799 +885 0.00% 487,633
2021-04-26 2021-04-22 24.123 19,914 +443 0.00% 480,384
2021-04-21 2021-04-19 29.320 19,471 -2,213 0.00% 570,898
2021-04-08 2021-04-01 26.948 21,684 -17,701 0.00% 584,333
2021-03-29 2021-03-25 22.417 39,385 -1,770 0.00% 882,887
2021-03-25 2021-03-23 23.389 41,155 +1,770 0.00% 962,555
2021-03-24 2021-03-22 24.575 39,385 -1,770 0.00% 967,883
2021-03-23 2021-03-19 24.066 41,155 +1,770 0.00% 990,455
2021-03-12 2021-03-10 24.236 39,385 -8,850 0.00% 954,532
2021-03-10 2021-03-08 22.304 48,235 +8,850 0.00% 1,075,826
2021-02-26 2021-02-24 25.516 39,385 +1,016 0.00% 1,004,932
2021-02-24 2021-02-22 28.497 38,369 +1,308 0.00% 1,093,409
2021-02-22 2021-02-18 30.561 37,061 +2,180 0.00% 1,132,636
2021-02-10 2021-02-08 29.243 34,881 -436 0.00% 1,020,011
2021-02-09 2021-02-05 26.662 35,317 +436 0.00% 941,635
2021-01-29 2021-01-27 30.160 34,881 +17,441 0.00% 1,052,012
2021-01-28 2021-01-26 32.167 17,440 -17,441 0.00% 560,990
2021-01-21 2021-01-19 31.192 34,881 +17,441 0.00% 1,088,012
2020-07-23 2020-07-21 8.589 17,440 -305,206 0.00% 149,797
2020-07-09 2020-07-07 6.537 322,646 -122,082 0.01% 2,109,002
2020-06-22 2020-06-18 6.515 444,728 +22,769 0.02% 2,897,233
2020-06-05 2020-06-03 6.200 421,959 +239,938 0.02% 2,616,302
2019-08-12 2019-08-08 5.874 182,021 -1,241 0.01% 1,069,198
2019-08-05 2019-08-01 6.261 183,262 +1,241 0.01% 1,147,367
2019-06-26 2019-06-24 6.817 182,021 -4,137 0.01% 1,240,797
2019-06-25 2019-06-21 6.744 186,158 +4,137 0.01% 1,255,498
2019-06-24 2019-06-20 6.853 182,021 -6,619 0.01% 1,247,397
2019-06-21 2019-06-19 6.744 188,640 +6,619 0.01% 1,272,238
2019-05-29 2019-05-27 6.527 182,021 -239,938 0.01% 1,187,997
2019-05-27 2019-05-23 6.261 421,959 -8,273 0.02% 2,641,802
2019-05-24 2019-05-22 7.290 430,232 +8,273 0.02% 3,136,602
2019-05-23 2019-05-21 7.278 421,959 +24,619 0.02% 3,070,871
2019-05-09 2019-05-07 7.740 397,340 -7,791 0.02% 3,075,303
2019-05-06 2019-05-02 7.996 405,131 +7,791 0.02% 3,239,603
2019-04-29 2019-04-25 8.381 397,340 -4,674 0.02% 3,330,303
2019-04-24 2019-04-18 8.946 402,014 +4,674 0.02% 3,596,518
2019-04-23 2019-04-17 9.126 397,340 -7,791 0.02% 3,626,103
2019-04-17 2019-04-15 8.446 405,131 +7,791 0.02% 3,421,603
2019-01-11 2019-01-09 6.045 397,340 -1,168 0.02% 2,402,102
2019-01-10 2019-01-08 5.532 398,508 +1,168 0.02% 2,204,564
2018-10-05 2018-10-03 6.161 397,340 -7,791 0.02% 2,448,002
2018-10-04 2018-10-02 6.020 405,131 +7,791 0.02% 2,438,802
2018-09-14 2018-09-12 5.365 397,340 -1,168 0.02% 2,131,802
2018-09-12 2018-09-10 5.275 398,508 +1,168 0.02% 2,102,264
2018-08-29 2018-08-27 6.302 397,340 -7,791 0.02% 2,504,102
2018-08-27 2018-08-23 6.007 405,131 +7,791 0.02% 2,433,602
2018-08-23 2018-08-21 6.161 397,340 -5,843 0.02% 2,448,002
2018-08-17 2018-08-15 5.750 403,183 +1,169 0.02% 2,318,401
2018-08-14 2018-08-10 6.161 402,014 -2,727 0.02% 2,476,799
2018-08-10 2018-08-08 6.097 404,741 +2,727 0.02% 2,467,625
2018-08-07 2018-08-03 6.854 402,014 +4,674 0.02% 2,755,439
2018-08-03 2018-08-01 7.368 397,340 -4,674 0.02% 2,927,403
2018-08-02 2018-07-31 7.226 402,014 -1,558 0.02% 2,905,079
2018-07-30 2018-07-26 7.098 403,572 +6,232 0.02% 2,864,537
2018-07-25 2018-07-23 7.021 397,340 -38,954 0.02% 2,789,703
2018-07-20 2018-07-18 7.047 436,294 +38,954 0.02% 3,074,397
2018-07-13 2018-07-11 6.751 397,340 -779 0.02% 2,682,603
2018-07-12 2018-07-10 6.816 398,119 +779 0.02% 2,713,412
2018-05-21 2018-05-17 10.101 397,340 -1,168 0.02% 4,013,704
2018-05-17 2018-05-15 10.673 398,508 +11,473 0.02% 4,253,459
2018-05-14 2018-05-10 10.463 387,035 -3,035 0.02% 4,049,402
2018-05-11 2018-05-09 10.463 390,070 +3,035 0.02% 4,081,156
2018-04-27 2018-04-25 10.331 387,035 -7,589 0.02% 3,998,402
2017-11-15 2017-11-13 11.846 394,624 +75,889 0.02% 4,674,803
2017-11-08 2017-11-06 12.597 318,735 +75,890 0.01% 4,015,206
2017-11-01 2017-10-30 13.111 242,845 +75,889 0.01% 3,183,995
2017-10-31 2017-10-27 13.546 166,956 +75,889 0.01% 2,261,598
2017-10-24 2017-10-20 13.994 91,067 -3,794 0.00% 1,274,400
2017-10-23 2017-10-19 13.941 94,861 +75,889 0.00% 1,322,493
2017-10-18 2017-10-16 14.495 18,972 +3,794 0.00% 274,996
2017-10-13 2017-10-11 14.890 15,178 -75,889 0.00% 226,002
2017-10-10 2017-10-06 13.138 91,067 +37,945 0.00% 1,196,400
2017-09-25 2017-09-21 13.388 53,122 +37,944 0.00% 711,194
2017-09-04 2017-08-31 12.940 15,178 -45,533 0.00% 196,402
2017-08-29 2017-08-25 13.731 60,711 +45,533 0.00% 833,595
2017-06-21 2017-06-19 13.467 15,178 -1,518 0.00% 204,402
2017-06-20 2017-06-16 13.256 16,696 +1,518 0.00% 221,325
2017-06-19 2017-06-15 13.651 15,178 -759 0.00% 207,202
2017-06-14 2017-06-12 14.521 15,937 +759 0.00% 231,424
2017-06-02 2017-05-31 10.977 15,178 -22,767 0.00% 166,602
2017-05-31 2017-05-26 10.805 37,945 +22,767 0.00% 410,004
2017-05-23 2017-05-19 10.568 15,178 -22,767 0.00% 160,402
2017-05-18 2017-05-16 11.351 37,945 -15,177 0.00% 430,725
2017-05-17 2017-05-15 11.282 53,122 -38,982 0.00% 599,327
2017-05-05 2017-05-02 11.393 92,104 +21,672 0.00% 1,049,325
2017-05-04 2017-04-28 11.684 70,432 +10,835 0.00% 822,894
2017-03-28 2017-03-24 12.597 59,597 -4,334 0.00% 750,754
2017-03-27 2017-03-23 12.140 63,931 +4,334 0.00% 776,145
2017-03-22 2017-03-20 12.306 59,597 -14,447 0.00% 733,429
2017-03-20 2017-03-16 13.428 74,044 -3,612 0.00% 994,245
2017-03-16 2017-03-14 13.179 77,656 +3,612 0.00% 1,023,396
2017-03-13 2017-03-09 12.514 74,044 +3,973 0.00% 926,595
2017-03-08 2017-03-06 12.500 70,071 +7,224 0.00% 875,906
2017-03-07 2017-03-03 12.791 62,847 +14,447 0.00% 803,874
2017-03-06 2017-03-02 13.012 48,400 +13,364 0.00% 629,803
2017-03-01 2017-02-27 13.442 35,036 -2,889 0.00% 470,940
2017-02-28 2017-02-24 13.165 37,925 +7,224 0.00% 499,273
2017-02-24 2017-02-22 13.705 30,701 +5,056 0.00% 420,745
2017-02-17 2017-02-15 12.390 25,645 +3,612 0.00% 317,729
2017-02-14 2017-02-10 11.974 22,033 +5,418 0.00% 263,828
2017-02-10 2017-02-08 11.947 16,615 -6,140 0.00% 198,492
2017-02-08 2017-02-06 11.559 22,755 +3,973 0.00% 263,024
2017-02-02 2017-01-27 10.853 18,782 -3,612 0.00% 203,840
2017-01-26 2017-01-24 11.310 22,394 +3,612 0.00% 253,271
2017-01-13 2017-01-11 10.715 18,782 +2,167 0.00% 201,240
2017-01-12 2017-01-10 10.507 16,615 -3,612 0.00% 174,572
2016-12-19 2016-12-15 9.953 20,227 +1,445 0.00% 201,322
2016-12-12 2016-12-08 10.756 18,782 -2,167 0.00% 202,020
2016-12-06 2016-12-02 9.884 20,949 +722 0.00% 207,059
2016-12-01 2016-11-29 9.995 20,227 -722 0.00% 202,162
2016-11-21 2016-11-17 9.413 20,949 -723 0.00% 197,199
2016-11-16 2016-11-14 9.787 21,672 -50,566 0.00% 212,105
2016-11-11 2016-11-09 10.036 72,238 +1,444 0.00% 724,996
2016-11-09 2016-11-07 10.327 70,794 -1,444 0.00% 731,083
2016-11-07 2016-11-03 10.078 72,238 -3,612 0.00% 727,996
2016-11-02 2016-10-31 10.479 75,850 +1,444 0.00% 794,846
2016-11-01 2016-10-28 10.673 74,406 -2,889 0.00% 794,134
2016-10-31 2016-10-27 10.742 77,295 +722 0.00% 830,319
2016-10-28 2016-10-26 11.227 76,573 +9,391 0.00% 859,663
2016-10-27 2016-10-25 12.680 67,182 -3,612 0.00% 851,883
2016-10-26 2016-10-24 12.556 70,794 +3,612 0.00% 888,864
2016-10-25 2016-10-20 12.293 67,182 -3,612 0.00% 825,843
2016-10-24 2016-10-19 12.417 70,794 +3,612 0.00% 879,064
2016-09-13 2016-09-09 11.504 67,182 -3,612 0.00% 772,833
2016-08-04 2016-08-01 11.670 70,794 +3,612 0.00% 826,144
2016-06-08 2016-06-06 8.666 67,182 -2,889 0.00% 582,182
2016-06-03 2016-06-01 8.250 70,071 -7,224 0.00% 578,118
2016-06-02 2016-05-31 8.278 77,295 +7,224 0.00% 639,859
2016-05-23 2016-05-19 8.119 70,071 +2,810 0.00% 568,922
2016-05-09 2016-05-05 8.321 67,261 -1,387 0.00% 559,687
2016-04-28 2016-04-26 8.912 68,648 +1,387 0.00% 611,818
2016-03-30 2016-03-24 9.230 67,261 +2,773 0.00% 620,797
2015-11-06 2015-11-04 14.767 64,488 -2,773 0.00% 952,325
2015-10-30 2015-10-28 13.931 67,261 -3,467 0.00% 937,015
2015-10-29 2015-10-27 13.585 70,728 +3,467 0.00% 960,834
2015-10-27 2015-10-23 14.349 67,261 -4,161 0.00% 965,145
2015-10-26 2015-10-22 13.772 71,422 +6,934 0.00% 983,652
2015-10-22 2015-10-19 13.628 64,488 -20,802 0.00% 878,854
2015-10-20 2015-10-16 13.412 85,290 +13,868 0.00% 1,143,898
2015-10-19 2015-10-15 14.090 71,422 +9,015 0.00% 1,006,312
2015-10-13 2015-10-09 14.306 62,407 +41,605 0.00% 892,794
2015-10-09 2015-10-07 15.489 20,802 -1,387 0.00% 322,193
2015-10-06 2015-10-02 13.960 22,189 -2,081 0.00% 309,756
2015-10-05 2015-09-30 12.345 24,270 +3,468 0.00% 299,605
2015-09-30 2015-09-25 92.381 20,802 +13,966 0.00% 1,921,716
2015-09-15 2015-09-11 99.842 6,836 -342 0.00% 682,520
2015-09-14 2015-09-10 103.134 7,178 +342 0.00% 740,293
2015-09-10 2015-09-08 95.892 6,836 -228 0.00% 655,519
2015-08-07 2015-08-05 111.253 7,064 -228 0.00% 785,888
2015-08-06 2015-08-04 110.594 7,292 +228 0.00% 806,453
2015-07-21 2015-07-17 134.951 7,064 +228 0.00% 953,296
2015-07-20 2015-07-16 136.268 6,836 -456 0.00% 931,528
2015-07-17 2015-07-15 130.563 7,292 +456 0.00% 952,063
2015-07-16 2015-07-14 138.243 6,836 +2,279 0.00% 945,028
2015-07-15 2015-07-13 144.606 4,557 +4,557 0.00% 658,971
2015-04-23 2015-04-21 251.918 0 -112
2015-04-22 2015-04-20 250.576 112 +112 0.00% 28,065
2015-02-10 2015-02-06 206.501 0 -1,564
2015-01-26 2015-01-22 188.156 1,564 -1,788 0.00% 294,276
2014-11-04 2014-10-31 152.135 3,352 -2,235 0.00% 509,958
2014-10-13 2014-10-09 141.844 5,587 +3,352 0.00% 792,482
2014-09-02 2014-08-29 147.213 2,235 +2,235 0.00% 329,022
2014-06-24 2014-06-20 133.342 0 -1,341
2014-06-23 2014-06-19 132.671 1,341 +1,341 0.00% 177,912
2014-06-20 2014-06-18 133.566 0 -670
2014-06-19 2014-06-17 134.685 670 -224 0.00% 90,239
2014-06-17 2014-06-13 137.369 894 +447 0.00% 122,808
2014-06-16 2014-06-12 137.593 447 +447 0.00% 61,504
2014-04-17 2014-04-15 183.000 0 -646
2014-04-16 2014-04-14 192.986 646 +646 0.00% 124,669
2014-04-10 2014-04-08 193.682 0 -215
2014-04-09 2014-04-07 181.374 215 +215 0.00% 38,995
2014-04-03 2014-04-01 181.838 0 -431
2014-04-02 2014-03-31 180.677 431 +431 0.00% 77,872
2014-04-01 2014-03-28 175.104 0 -1,077
2014-03-31 2014-03-27 175.336 1,077 +1,077 0.00% 188,837
2014-03-04 2014-02-28 164.421 0 -215
2014-02-28 2014-02-26 162.563 215 -108 0.00% 34,951
2014-02-24 2014-02-20 164.421 323 +108 0.00% 53,108
2014-02-21 2014-02-19 170.227 215 +215 0.00% 36,599
2013-10-17 2013-10-15 212.958 0 -2,153
2013-10-11 2013-10-09 203.901 2,153 +2,153 0.00% 438,998
2013-08-27 2013-08-23 183.696 0 -2,153
2013-08-26 2013-08-22 179.981 2,153 -1,292 0.00% 387,498
2013-08-23 2013-08-21 174.872 3,445 +3,445 0.00% 602,432
2013-08-16 2013-08-13 175.568 0 -1,292
2013-08-15 2013-08-12 171.156 1,292 +1,292 0.00% 221,133
2013-08-08 2013-08-06 172.317 0 -2,153
2013-08-06 2013-08-02 164.885 2,153 +2,153 0.00% 354,998
2013-07-31 2013-07-29 165.582 0 -431
2013-07-30 2013-07-26 167.440 431 +431 0.00% 72,167
2013-07-26 2013-07-24 172.781 0 -646
2013-07-25 2013-07-23 167.905 646 +646 0.00% 108,466
2013-07-24 2013-07-22 160.009 0 -646
2013-07-23 2013-07-19 159.776 646 +646 0.00% 103,216
2013-07-18 2013-07-16 172.549 0 -646
2013-07-17 2013-07-15 173.943 646 +646 0.00% 112,367
2013-07-12 2013-07-10 161.402 0 -2,153
2013-07-11 2013-07-09 156.061 2,153 -861 0.00% 335,999
2013-07-10 2013-07-08 158.383 3,014 +861 0.00% 477,366
2013-07-09 2013-07-05 159.080 2,153 -1,184 0.00% 342,499
2013-07-08 2013-07-04 149.790 3,337 -108 0.00% 499,850
2013-07-05 2013-07-03 145.146 3,445 +861 0.00% 500,027
2013-07-02 2013-06-27 153.274 2,584 -430 0.00% 396,060
2013-06-24 2013-06-20 155.364 3,014 +2,153 0.00% 468,267
2013-06-21 2013-06-19 160.241 861 +861 0.00% 137,967
2013-06-20 2013-06-18 162.099 0 -3,014
2013-06-19 2013-06-17 154.899 3,014 +861 0.00% 466,867
2013-06-04 2013-05-31 172.549 2,153 +2,153 0.00% 371,498
2013-05-31 2013-05-29 179.052 0 -2,153
2013-05-29 2013-05-27 165.814 2,153 -861 0.00% 356,998
2013-05-28 2013-05-24 167.440 3,014 +861 0.00% 504,664
2013-05-16 2013-05-14 165.814 2,153 -861 0.00% 356,998
2013-05-14 2013-05-10 169.471 3,014 +272 0.00% 510,784
2013-05-13 2013-05-09 167.811 2,742 +632 0.00% 460,139
2013-05-02 2013-04-29 155.486 2,110 +1,688 0.00% 328,076
2013-04-30 2013-04-26 159.753 422 -949 0.00% 67,416
2013-04-29 2013-04-25 163.545 1,371 +1,371 0.00% 224,220
2013-04-26 2013-04-24 158.805 0 -949
2013-04-25 2013-04-23 159.990 949 -1,582 0.00% 151,830
2013-04-24 2013-04-22 158.805 2,531 +421 0.00% 401,934
2013-04-11 2013-04-09 130.362 2,110 -316 0.00% 275,064
2013-04-10 2013-04-08 122.066 2,426 -211 0.00% 296,133
2013-04-05 2013-04-02 124.673 2,637 -211 0.00% 328,764
2013-04-02 2013-03-27 128.940 2,848 -105 0.00% 367,221
2013-03-15 2013-03-13 136.999 2,953 +843 0.00% 404,557
2013-02-05 2013-02-01 146.479 2,110 -1,265 0.00% 309,072
2013-02-01 2013-01-30 147.902 3,375 +1,265 0.00% 499,168
2013-01-31 2013-01-29 149.561 2,110 -2,109 0.00% 315,573
2013-01-30 2013-01-28 147.902 4,219 +1,266 0.00% 623,997
2013-01-29 2013-01-25 141.739 2,953 -1,266 0.00% 418,555
2013-01-28 2013-01-24 141.502 4,219 +844 0.00% 596,997
2013-01-25 2013-01-23 142.450 3,375 +1,265 0.00% 480,769
2013-01-04 2013-01-02 118.274 2,110 -843 0.00% 249,558
2013-01-03 2012-12-31 115.904 2,953 +843 0.00% 342,263
2012-12-19 2012-12-17 115.904 2,110 -210 0.00% 244,557
2012-12-18 2012-12-14 116.852 2,320 -422 0.00% 271,096
2012-12-17 2012-12-13 113.770 2,742 +211 0.00% 311,959
2012-12-12 2012-12-10 114.245 2,531 -211 0.00% 289,153
2012-12-10 2012-12-06 112.348 2,742 +422 0.00% 308,059
2012-12-07 2012-12-05 114.245 2,320 +2,109 0.00% 265,047
2012-12-04 2012-11-30 120.170 211 +211 0.00% 25,356
2012-12-03 2012-11-29 120.170 0 -211
2012-11-26 2012-11-22 119.933 211 +211 0.00% 25,306
2012-11-23 2012-11-21 119.696 0 -211
2012-11-21 2012-11-19 114.007 211 +211 0.00% 24,056
2012-11-06 2012-11-02 109.978 0 -2,110
2012-10-30 2012-10-26 99.075 2,110 -843 0.00% 209,048
2012-10-22 2012-10-18 101.208 2,953 +843 0.00% 298,868
2012-10-19 2012-10-17 103.579 2,110 -843 0.00% 218,551
2012-10-18 2012-10-16 97.653 2,953 -211 0.00% 288,369
2012-10-17 2012-10-15 99.786 3,164 +2,109 0.00% 315,723
2012-10-16 2012-10-12 104.053 1,055 +1,055 0.00% 109,775
2012-09-11 2012-09-07 85.043 0 -2,110
2012-09-07 2012-09-05 79.450 2,110 +2,110 0.00% 167,639
2012-08-31 2012-08-29 84.759 0 -2,110
2012-08-17 2012-08-15 78.122 2,110 +2,110 0.00% 164,838
2012-08-01 2012-07-30 83.906 0 -2,110
2012-07-24 2012-07-20 73.951 2,110 -1,054 0.00% 156,036
2012-07-10 2012-07-06 71.201 3,164 -1,266 0.00% 225,281
2012-07-09 2012-07-05 70.727 4,430 +633 0.00% 313,322
2012-07-06 2012-07-04 71.581 3,797 +633 0.00% 271,791
2012-06-29 2012-06-27 71.865 3,164 -1,266 0.00% 227,381
2012-06-28 2012-06-26 71.012 4,430 +633 0.00% 314,582
2012-06-27 2012-06-25 71.107 3,797 +211 0.00% 269,992
2012-06-26 2012-06-22 72.339 3,586 +1,476 0.00% 259,408
2012-06-25 2012-06-21 73.572 2,110 +2,110 0.00% 155,236
2012-06-20 2012-06-18 78.028 0 -527
2012-06-18 2012-06-14 76.226 527 +527 0.00% 40,171
2012-06-15 2012-06-13 77.459 0 -422
2012-05-30 2012-05-28 76.605 422 -3,797 0.00% 32,327
2012-05-25 2012-05-23 69.684 4,219 +422 0.00% 293,999
2012-05-24 2012-05-22 69.116 3,797 -211 0.00% 262,432
2012-05-23 2012-05-21 67.978 4,008 +211 0.00% 272,455
2012-05-22 2012-05-18 68.736 3,797 +3,375 0.00% 260,992
2012-05-21 2012-05-17 72.623 422 -3,164 0.00% 30,647
2012-05-18 2012-05-16 68.642 3,586 +1,055 0.00% 246,148
2012-05-16 2012-05-14 69.969 2,531 +2,109 0.00% 177,091
2012-05-09 2012-05-07 77.164 422 +9 0.00% 32,563
2012-04-24 2012-04-20 80.460 413 +413 0.00% 33,230
2012-04-20 2012-04-18 75.031 0 -413
2012-04-16 2012-04-12 71.832 413 -2,063 0.00% 29,667
2012-04-13 2012-04-11 70.572 2,476 +2,063 0.00% 174,737
2012-03-29 2012-03-27 73.868 413 -2,063 0.00% 30,508
2012-03-21 2012-03-19 73.965 2,476 +2,063 0.00% 183,138
2012-03-16 2012-03-14 76.486 413 -2,063 0.00% 31,589
2011-11-09 2011-11-07 61.460 2,476 +619 0.00% 152,175
2011-11-07 2011-11-03 55.159 1,857 -4,745 0.00% 102,430
2011-11-01 2011-10-28 50.893 6,602 -619 0.00% 335,999
2011-09-26 2011-09-22 47.743 7,221 +1,032 0.00% 344,751
2011-09-20 2011-09-16 53.317 6,189 -413 0.00% 329,979
2011-09-16 2011-09-14 49.924 6,602 +825 0.00% 329,599
2011-09-14 2011-09-09 53.996 5,777 -1,031 0.00% 311,932
2011-09-08 2011-09-06 49.827 6,808 +1,031 0.00% 339,223
2011-09-05 2011-09-01 55.062 5,777 +4,126 0.00% 318,092
2011-09-01 2011-08-30 52.929 1,651 -825 0.00% 87,386
2011-08-24 2011-08-22 49.633 2,476 +413 0.00% 122,892
2011-08-19 2011-08-17 55.740 2,063 -1,238 0.00% 114,993
2011-08-16 2011-08-12 48.761 3,301 +1,238 0.00% 160,959
2011-07-28 2011-07-26 58.939 2,063 -1,032 0.00% 121,592
2011-07-26 2011-07-22 56.613 3,095 +1,032 0.00% 175,217
2011-06-30 2011-06-28 56.807 2,063 -2,063 0.00% 117,192
2011-06-29 2011-06-27 57.679 4,126 +2,063 0.00% 237,985
2011-04-29 2011-04-27 69.118 2,063 +2,063 0.00% 142,591
2011-03-04 2011-03-02 62.160 0 -1,014
2011-02-28 2011-02-24 53.379 1,014 +1,014 0.00% 54,126
2010-12-28 2010-12-22 304.633 0 -203
2010-12-22 2010-12-20 291.066 203 -405 0.00% 59,086
2010-12-16 2010-12-14 305.866 608 +203 0.00% 185,967
2010-12-15 2010-12-13 307.100 405 +405 0.00% 124,375
2010-12-14 2010-12-10 312.033 0 -446
2010-11-05 2010-11-03 307.716 446 -405 0.00% 137,241
2010-11-03 2010-11-01 292.300 851 +405 0.00% 248,747
2010-11-02 2010-10-29 300.316 446 -405 0.00% 133,941
2010-10-29 2010-10-27 286.750 851 +405 0.00% 244,024
2010-10-26 2010-10-22 289.833 446 -1,176 0.00% 129,266
2010-10-18 2010-10-14 257.766 1,622 +568 0.00% 418,097
2010-08-20 2010-08-18 199.060 1,054 -730 0.00% 209,809
2010-08-13 2010-08-11 182.286 1,784 +325 0.01% 325,199
2010-08-11 2010-08-09 185.740 1,459 +162 0.00% 270,994
2010-07-28 2010-07-26 190.426 1,297 -406 0.00% 246,983
2010-07-16 2010-07-14 176.613 1,703 +162 0.01% 300,772
2010-07-13 2010-07-09 186.973 1,541 -162 0.00% 288,126
2010-07-09 2010-07-07 172.913 1,703 -811 0.01% 294,471
2010-07-06 2010-07-02 161.813 2,514 +1,136 0.01% 406,798
2010-06-24 2010-06-22 178.586 1,378 -81 0.00% 246,092
2010-06-09 2010-06-07 153.673 1,459 +1,459 0.00% 224,209
2008-07-11 2008-07-09 69.119 0 -305
2008-05-28 2008-05-26 104.793 305 +305 0.00% 31,962
2008-05-08 2008-05-06 119.351 0 -305
2008-05-07 2008-05-05 115.810 305 +305 0.00% 35,322
2008-02-29 2008-02-27 133.812 0 -74
2008-02-28 2008-02-26 139.218 74 +74 0.00% 10,302
2008-01-03 2007-12-31 151.653 0 -148
2007-12-21 2007-12-19 142.732 148 +148 0.00% 21,124
2007-10-25 2007-10-23 168.413 0 -74
2007-10-24 2007-10-22 178.956 74 +74 0.00% 13,243
2007-10-18 2007-10-16 188.418 0 -370
2007-10-09 2007-10-05 146.517 370 -370 0.00% 54,211
2007-10-08 2007-10-04 147.328 740 +370 0.00% 109,023
2007-10-03 2007-09-28 155.438 370 -259 0.00% 57,512
2007-09-24 2007-09-20 139.218 629 -148 0.00% 87,568
2007-09-06 2007-09-04 128.405 777 -148 0.00% 99,771
2007-08-29 2007-08-27 144.084 925 +259 0.00% 133,278
2007-08-27 2007-08-23 137.867 666 +148 0.00% 91,819
2007-08-21 2007-08-17 115.700 518 +148 0.00% 59,932
2007-07-26 2007-07-24 160.033 370 +370 0.00% 59,212
2007-07-16 2007-07-12 158.682 0 -148
2007-07-05 2007-07-03 161.926 148 -74 0.00% 23,965
2007-06-29 2007-06-27 157.330 222 -740 0.00% 34,927
2007-06-26 2007-06-22 155.708 962 0.00% 149,791

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