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 6.960 115,492 +0 0.00% 803,824
2025-10-13 2025-10-09 6.840 115,492 +0 0.00% 789,965
2025-10-10 2025-10-08 6.780 115,492 +0 0.00% 783,036
2025-10-09 2025-10-06 6.750 115,492 +0 0.00% 779,571
2025-10-08 2025-10-03 6.780 115,492 +0 0.00% 783,036
2025-10-06 2025-10-02 6.790 115,492 +0 0.00% 784,191
2025-10-03 2025-09-30 6.760 115,492 +0 0.00% 780,726
2025-10-02 2025-09-29 6.820 115,492 +0 0.00% 787,655
2025-09-30 2025-09-26 6.750 115,492 +0 0.00% 779,571
2025-09-29 2025-09-25 6.770 115,492 +0 0.00% 781,881
2025-09-26 2025-09-24 6.800 115,492 +0 0.00% 785,346
2025-09-25 2025-09-23 6.820 115,492 +0 0.00% 787,655
2025-09-24 2025-09-22 6.780 115,492 +0 0.00% 783,036
2025-09-23 2025-09-19 6.890 115,492 +0 0.00% 795,740
2025-09-22 2025-09-18 6.990 115,492 +0 0.00% 807,289
2025-09-19 2025-09-17 7.020 115,492 +0 0.00% 810,754
2025-09-18 2025-09-16 7.050 115,492 +0 0.00% 814,219
2025-09-17 2025-09-15 7.100 115,492 +0 0.00% 819,993
2025-09-16 2025-09-12 7.090 115,492 +0 0.00% 818,838
2025-09-15 2025-09-11 7.120 115,492 +0 0.00% 822,303
2025-09-12 2025-09-10 7.040 115,492 +0 0.00% 813,064
2025-09-11 2025-09-09 7.000 115,492 +0 0.00% 808,444
2025-09-10 2025-09-08 7.010 115,492 +0 0.00% 809,599
2025-09-09 2025-09-05 6.890 115,492 +0 0.00% 795,740
2025-09-08 2025-09-04 6.840 115,492 +0 0.00% 789,965
2025-09-05 2025-09-03 6.840 115,492 +0 0.00% 789,965
2025-09-04 2025-09-02 6.910 115,492 +0 0.00% 798,050
2025-09-03 2025-09-01 7.172 115,492 +0 0.00% 828,318
2025-09-02 2025-08-29 7.131 115,492 +1,966 0.00% 823,618
2025-09-01 2025-08-28 7.162 113,526 +0 0.00% 813,062
2025-08-29 2025-08-27 7.121 113,526 +0 0.00% 808,443
2025-08-28 2025-08-26 7.111 113,526 +0 0.00% 807,288
2025-08-27 2025-08-25 7.162 113,526 +0 0.00% 813,062
2025-08-26 2025-08-22 7.101 113,526 +0 0.00% 806,133
2025-08-25 2025-08-21 7.081 113,526 +0 0.00% 803,823
2025-08-22 2025-08-20 7.162 113,526 +0 0.00% 813,062
2025-08-21 2025-08-19 7.162 113,526 +0 0.00% 813,062
2025-08-20 2025-08-18 7.182 113,526 +0 0.00% 815,372
2025-08-19 2025-08-15 7.253 113,526 +0 0.00% 823,457
2025-08-18 2025-08-14 7.386 113,526 +0 0.00% 838,471
2025-08-15 2025-08-13 7.345 113,526 +0 0.00% 833,851
2025-08-14 2025-08-12 7.264 113,526 +0 0.00% 824,612
2025-08-13 2025-08-11 7.274 113,526 +0 0.00% 825,767
2025-08-12 2025-08-08 7.172 113,526 +0 0.00% 814,217
2025-08-11 2025-08-07 7.162 113,526 +0 0.00% 813,062
2025-08-08 2025-08-06 7.050 113,526 +0 0.00% 800,358
2025-08-07 2025-08-05 7.101 113,526 +0 0.00% 806,133
2025-08-06 2025-08-04 7.081 113,526 +0 0.00% 803,823
2025-08-05 2025-08-01 7.060 113,526 +0 0.00% 801,513
2025-08-04 2025-07-31 7.131 113,526 +0 0.00% 809,598
2025-08-01 2025-07-30 7.243 113,526 +0 0.00% 822,302
2025-07-31 2025-07-29 7.182 113,526 +0 0.00% 815,372
2025-07-30 2025-07-28 7.172 113,526 +0 0.00% 814,217
2025-07-29 2025-07-25 7.070 113,526 +0 0.00% 802,668
2025-07-28 2025-07-24 7.111 113,526 +0 0.00% 807,288
2025-07-25 2025-07-23 7.121 113,526 +0 0.00% 808,443
2025-07-24 2025-07-22 7.050 113,526 +0 0.00% 800,358
2025-07-23 2025-07-21 6.948 113,526 +0 0.00% 788,809
2025-07-22 2025-07-18 6.887 113,526 +0 0.00% 781,880
2025-07-21 2025-07-17 6.918 113,526 +0 0.00% 785,344
2025-07-18 2025-07-16 6.928 113,526 +0 0.00% 786,499
2025-07-17 2025-07-15 6.908 113,526 +0 0.00% 784,189
2025-07-16 2025-07-14 6.836 113,526 +0 0.00% 776,105
2025-07-15 2025-07-11 6.826 113,526 +0 0.00% 774,950
2025-07-14 2025-07-10 6.826 113,526 +0 0.00% 774,950
2025-07-11 2025-07-09 6.765 113,526 +0 0.00% 768,021
2025-07-10 2025-07-08 6.806 113,526 +0 0.00% 772,640
2025-07-09 2025-07-07 6.836 113,526 +0 0.00% 776,105
2025-07-08 2025-07-04 6.806 113,526 +0 0.00% 772,640
2025-07-07 2025-07-03 6.816 113,526 +0 0.00% 773,795
2025-07-04 2025-07-02 6.775 113,526 +0 0.00% 769,176
2025-07-03 2025-06-30 6.704 113,526 +0 0.00% 761,091
2025-07-02 2025-06-27 6.765 113,526 +0 0.00% 768,021
2025-06-30 2025-06-26 6.806 113,526 +0 0.00% 772,640
2025-06-27 2025-06-25 6.796 113,526 +0 0.00% 771,485
2025-06-26 2025-06-24 6.775 113,526 +0 0.00% 769,176
2025-06-25 2025-06-23 6.714 113,526 +0 0.00% 762,246
2025-06-24 2025-06-20 6.735 113,526 +0 0.00% 764,556
2025-06-23 2025-06-19 6.724 113,526 +0 0.00% 763,401
2025-06-20 2025-06-18 6.755 113,526 +0 0.00% 766,866
2025-06-19 2025-06-17 6.816 113,526 +0 0.00% 773,795
2025-06-18 2025-06-16 6.847 113,526 +0 0.00% 777,260
2025-06-17 2025-06-13 6.918 113,526 +0 0.00% 785,344
2025-06-16 2025-06-12 6.867 113,526 +0 0.00% 779,570
2025-06-13 2025-06-11 6.897 113,526 +0 0.00% 783,035
2025-06-12 2025-06-10 6.847 113,526 +0 0.00% 777,260
2025-06-11 2025-06-09 6.836 113,526 +0 0.00% 776,105
2025-06-10 2025-06-06 6.928 113,526 +0 0.00% 786,499
2025-06-09 2025-06-05 7.394 113,526 +0 0.00% 839,369
2025-06-06 2025-06-04 7.309 113,526 +3,714 0.00% 829,817
2025-06-05 2025-06-03 7.394 109,812 +0 0.00% 811,909
2025-06-04 2025-06-02 7.288 109,812 +0 0.00% 800,360
2025-06-03 2025-05-30 7.257 109,812 +0 0.00% 796,895
2025-06-02 2025-05-29 7.320 109,812 +0 0.00% 803,825
2025-05-30 2025-05-28 7.331 109,812 +0 0.00% 804,980
2025-05-29 2025-05-27 7.309 109,812 +0 0.00% 802,670
2025-05-28 2025-05-26 7.299 109,812 +0 0.00% 801,515
2025-05-27 2025-05-23 7.331 109,812 +0 0.00% 804,980
2025-05-26 2025-05-22 7.352 109,812 +0 0.00% 807,289
2025-05-23 2025-05-21 7.331 109,812 +0 0.00% 804,980
2025-05-22 2025-05-20 7.394 109,812 +0 0.00% 811,909
2025-05-21 2025-05-19 7.394 109,812 +0 0.00% 811,909
2025-05-20 2025-05-16 7.352 109,812 +0 0.00% 807,289
2025-05-19 2025-05-15 7.352 109,812 +0 0.00% 807,289
2025-05-16 2025-05-14 7.425 109,812 +0 0.00% 815,374
2025-05-15 2025-05-13 7.425 109,812 +0 0.00% 815,374
2025-05-14 2025-05-12 7.478 109,812 +0 0.00% 821,148
2025-05-13 2025-05-09 7.467 109,812 +0 0.00% 819,994
2025-05-12 2025-05-08 7.404 109,812 +0 0.00% 813,064
2025-05-09 2025-05-07 7.383 109,812 +0 0.00% 810,754
2025-05-08 2025-05-06 7.488 109,812 +0 0.00% 822,303
2025-05-07 2025-05-02 7.394 109,812 +0 0.00% 811,909
2025-05-06 2025-04-30 7.352 109,812 +0 0.00% 807,289
2025-05-02 2025-04-29 7.373 109,812 +0 0.00% 809,599
2025-04-30 2025-04-28 7.352 109,812 +0 0.00% 807,289
2025-04-29 2025-04-25 7.373 109,812 +0 0.00% 809,599
2025-04-28 2025-04-24 7.352 109,812 +0 0.00% 807,289
2025-04-25 2025-04-23 7.373 109,812 +0 0.00% 809,599
2025-04-24 2025-04-22 7.320 109,812 +0 0.00% 803,825
2025-04-23 2025-04-17 7.257 109,812 +0 0.00% 796,895
2025-04-22 2025-04-16 7.194 109,812 +0 0.00% 789,966
2025-04-17 2025-04-15 7.089 109,812 +0 0.00% 778,416
2025-04-16 2025-04-14 7.068 109,812 +0 0.00% 776,107
2025-04-15 2025-04-11 6.941 109,812 +0 0.00% 762,248
2025-04-14 2025-04-10 6.931 109,812 +0 0.00% 761,093
2025-04-11 2025-04-09 6.815 109,812 +0 0.00% 748,388
2025-04-10 2025-04-08 6.836 109,812 +0 0.00% 750,698
2025-04-09 2025-04-07 6.857 109,812 +0 0.00% 753,008
2025-04-08 2025-04-03 7.257 109,812 +0 0.00% 796,895
2025-04-07 2025-04-02 7.152 109,812 +0 0.00% 785,346
2025-04-03 2025-04-01 7.173 109,812 +0 0.00% 787,656
2025-04-02 2025-03-31 7.036 109,812 +0 0.00% 772,642
2025-04-01 2025-03-28 7.036 109,812 +0 0.00% 772,642
2025-03-31 2025-03-27 6.973 109,812 +0 0.00% 765,712
2025-03-28 2025-03-26 6.920 109,812 +0 0.00% 759,938
2025-03-27 2025-03-25 6.952 109,812 +0 0.00% 763,402
2025-03-26 2025-03-24 7.015 109,812 +0 0.00% 770,332
2025-03-25 2025-03-21 6.952 109,812 -11,531 0.00% 763,402
2025-03-19 2025-03-17 6.805 121,343 +11,531 0.00% 825,698
2025-01-09 2025-01-07 6.384 109,812 +25,830 0.00% 701,037
2024-08-29 2024-08-27 6.860 83,982 +1,580 0.00% 576,122
2024-06-06 2024-06-04 6.882 82,402 +3,091 0.00% 567,131
2023-08-28 2023-08-24 6.652 79,311 +1,633 0.00% 527,568
2023-06-09 2023-06-07 8.537 77,678 +2,457 0.00% 663,107
2022-10-05 2022-09-30 8.126 75,221 -4,258 0.00% 611,219
2022-09-30 2022-09-28 7.985 79,479 +4,258 0.00% 634,618
2022-09-01 2022-08-30 9.291 75,221 +1,165 0.00% 698,884
2022-06-08 2022-06-06 10.992 74,056 +1,899 0.00% 814,041
2022-05-13 2022-05-11 10.282 72,157 -5,719 0.00% 741,937
2022-04-27 2022-04-25 10.845 77,876 +817 0.00% 844,592
2022-04-21 2022-04-19 10.992 77,059 +1,634 0.00% 847,050
2022-04-04 2022-03-31 11.617 75,425 +3,268 0.00% 876,175
2022-03-29 2022-03-25 11.898 72,157 +817 0.00% 858,527
2022-03-25 2022-03-23 11.739 71,340 +2,451 0.00% 837,454
2022-03-21 2022-03-17 13.979 68,889 -817 0.00% 962,998
2022-03-18 2022-03-16 13.710 69,706 +817 0.00% 955,647
2021-09-02 2021-08-31 15.474 68,889 +659 0.00% 1,065,957
2021-06-21 2021-06-17 15.053 68,230 +3,249 0.00% 1,027,089
2021-06-04 2021-06-02 17.799 64,981 +4,158 0.00% 1,156,595
2021-04-16 2021-04-14 16.241 60,823 -8,331 0.00% 987,820
2021-02-05 2021-02-03 14.472 69,154 +7,573 0.00% 1,000,767
2021-01-28 2021-01-26 14.709 61,581 -757 0.00% 905,810
2020-11-10 2020-11-06 15.158 62,338 -3,787 0.00% 944,930
2020-08-31 2020-08-27 14.736 66,125 +711 0.00% 974,395
2020-08-06 2020-08-04 14.923 65,414 -2,247 0.00% 976,141
2020-07-24 2020-07-22 14.949 67,661 +3,746 0.00% 1,011,478
2020-06-23 2020-06-19 16.311 63,915 +3,043 0.00% 1,042,496
2020-06-09 2020-06-05 19.471 60,872 +3,872 0.00% 1,185,252
2020-06-03 2020-06-01 19.072 57,000 -14,031 0.00% 1,087,110
2020-05-27 2020-05-25 18.217 71,031 +14,031 0.00% 1,293,961
2020-05-21 2020-05-19 19.785 57,000 -14,031 0.00% 1,127,734
2020-05-06 2020-05-04 19.101 71,031 +14,031 0.00% 1,356,736
2020-05-05 2020-04-29 19.756 57,000 -1,403 0.00% 1,126,109
2020-03-24 2020-03-20 19.015 58,403 +1,403 0.00% 1,110,538
2020-03-19 2020-03-17 20.925 57,000 -1,403 0.00% 1,192,733
2020-03-18 2020-03-16 20.526 58,403 +1,403 0.00% 1,198,782
2020-03-02 2020-02-27 21.552 57,000 -3,508 0.00% 1,228,483
2020-02-12 2020-02-10 21.467 60,508 +7,016 0.00% 1,298,914
2020-02-05 2020-02-03 21.182 53,492 +7,015 0.00% 1,133,053
2020-01-29 2020-01-22 22.379 46,477 +7,016 0.00% 1,040,112
2019-09-10 2019-09-06 22.208 39,461 +304 0.00% 876,351
2019-08-23 2019-08-21 23.271 39,157 +2,088 0.00% 911,223
2019-08-21 2019-08-19 24.305 37,069 -1,392 0.00% 900,973
2019-08-15 2019-08-13 23.702 38,461 +1,392 0.00% 911,601
2019-08-12 2019-08-08 24.449 37,069 -1,392 0.00% 906,298
2019-08-09 2019-08-07 24.162 38,461 +1,392 0.00% 929,281
2019-08-06 2019-08-02 24.880 37,069 +1,392 0.00% 922,272
2019-07-22 2019-07-18 25.397 35,677 -3,369 0.00% 906,089
2019-07-18 2019-07-16 25.397 39,046 +3,369 0.00% 991,652
2019-06-28 2019-06-26 24.966 35,677 -1,392 0.00% 890,715
2019-06-13 2019-06-11 24.765 37,069 +3,243 0.00% 918,012
2019-06-04 2019-05-31 24.880 33,826 +1,393 0.00% 841,587
2019-05-30 2019-05-28 30.576 32,433 -16,712 0.00% 991,663
2019-02-25 2019-02-21 28.657 49,145 +625 0.00% 1,408,336
2019-02-22 2019-02-20 28.561 48,520 -5,924 0.00% 1,385,770
2018-10-29 2018-10-25 23.923 54,444 -5,003 0.00% 1,302,478
2018-09-28 2018-09-26 24.915 59,447 -625 0.00% 1,481,107
2018-09-13 2018-09-11 24.851 60,072 +6,253 0.00% 1,492,836
2018-09-11 2018-09-07 25.397 53,819 +413 0.00% 1,366,865
2018-08-28 2018-08-24 25.236 53,406 +621 0.00% 1,347,770
2018-08-08 2018-08-06 25.591 52,785 +3,723 0.00% 1,350,812
2018-06-22 2018-06-20 24.012 49,062 +2,204 0.00% 1,178,055
2018-06-20 2018-06-15 24.012 46,858 +24,821 0.00% 1,125,133
2018-06-08 2018-06-06 31.153 22,037 +2,270 0.00% 686,511
2018-05-28 2018-05-24 30.650 19,767 -327,846 0.00% 605,851
2018-05-23 2018-05-18 30.578 347,613 +327,846 0.00% 10,629,223
2018-05-11 2018-05-09 29.859 19,767 -2,226 0.00% 590,225
2018-05-04 2018-05-02 29.859 21,993 -1,114 0.00% 656,692
2018-04-26 2018-04-24 29.140 23,107 +9,463 0.00% 673,349
2018-03-23 2018-03-21 29.572 13,644 -1,114 0.00% 403,476
2018-03-20 2018-03-16 28.853 14,758 -3,339 0.00% 425,813
2018-02-20 2018-02-13 26.410 18,097 +1,113 0.00% 477,936
2018-02-06 2018-02-02 27.739 16,984 +2,226 0.00% 471,122
2018-02-01 2018-01-30 27.955 14,758 +1,114 0.00% 412,556
2018-01-18 2018-01-16 27.667 13,644 +3,339 0.00% 377,493
2018-01-09 2018-01-05 27.847 10,305 -3,339 0.00% 286,963
2017-12-21 2017-12-19 27.128 13,644 +3,339 0.00% 370,139
2017-11-30 2017-11-28 27.452 10,305 -3,896 0.00% 282,890
2017-11-29 2017-11-27 27.164 14,201 +3,896 0.00% 385,760
2017-09-12 2017-09-08 27.022 10,305 +83 0.00% 278,459
2017-06-23 2017-06-21 26.623 10,222 +929 0.00% 272,143
2017-06-12 2017-06-08 33.934 9,293 -5,521 0.00% 315,347
2017-06-09 2017-06-07 33.732 14,814 +1,531 0.00% 499,703
2017-06-02 2017-05-31 33.651 13,283 +2,475 0.00% 446,986
2017-06-01 2017-05-29 32.803 10,808 -5,941 0.00% 354,531
2017-04-11 2017-04-07 32.116 16,749 -2,475 0.00% 537,909
2017-04-10 2017-04-06 31.995 19,224 +2,475 0.00% 615,066
2017-04-06 2017-04-03 31.752 16,749 -2,475 0.00% 531,820
2017-04-05 2017-03-31 31.389 19,224 -9,902 0.00% 603,417
2017-04-03 2017-03-30 31.389 29,126 +8,417 0.00% 914,229
2017-03-27 2017-03-23 31.106 20,709 -4,951 0.00% 644,174
2017-03-24 2017-03-22 30.904 25,660 -6,931 0.00% 792,996
2017-03-17 2017-03-15 30.258 32,591 -9,902 0.00% 986,126
2017-03-10 2017-03-08 30.338 42,493 +9,902 0.00% 1,289,171
2017-02-02 2017-01-27 29.611 32,591 +1,980 0.00% 965,061
2016-12-28 2016-12-22 27.591 30,611 +1,980 0.00% 844,601
2016-12-22 2016-12-20 27.713 28,631 +3,466 0.00% 793,439
2016-12-19 2016-12-15 27.874 25,165 +1,485 0.00% 701,454
2016-12-16 2016-12-14 28.278 23,680 +1,485 0.00% 669,627
2016-12-14 2016-12-12 28.359 22,195 +7,427 0.00% 629,427
2016-11-08 2016-11-04 30.500 14,768 -5,991 0.00% 450,424
2016-11-07 2016-11-03 30.621 20,759 +5,991 0.00% 635,666
2016-09-12 2016-09-08 29.813 14,768 +119 0.00% 440,272
2016-06-24 2016-06-22 27.491 14,649 +1,243 0.00% 402,718
2016-06-20 2016-06-16 26.880 13,406 +982 0.00% 360,356
2016-06-10 2016-06-07 35.194 12,424 +1,296 0.00% 437,255
2016-05-31 2016-05-27 33.557 11,128 -2,639 0.00% 373,427
2016-03-10 2016-03-08 31.557 13,767 -440 0.00% 434,441
2016-02-11 2016-02-04 31.284 14,207 -880 0.00% 444,450
2016-01-26 2016-01-22 30.738 15,087 +880 0.00% 463,748
2016-01-25 2016-01-21 30.511 14,207 +440 0.00% 433,468
2016-01-22 2016-01-20 31.830 13,767 +2,639 0.00% 438,197
2015-09-15 2015-09-11 34.148 11,128 +89 0.00% 380,001
2015-09-10 2015-09-08 33.690 11,039 -6,109 0.00% 371,902
2015-08-24 2015-08-20 34.423 17,148 +873 0.00% 590,289
2015-07-29 2015-07-27 35.936 16,275 +3,927 0.00% 584,855
2015-07-21 2015-07-17 36.302 12,348 -528 0.00% 448,263
2015-07-10 2015-07-08 35.386 12,876 +6,108 0.00% 455,627
2015-06-17 2015-06-15 36.257 6,768 +616 0.00% 245,385
2015-06-03 2015-06-01 47.732 6,152 +628 0.00% 293,646
2015-04-10 2015-04-08 46.609 5,524 -784 0.00% 257,466
2015-03-25 2015-03-23 44.924 6,308 -3,917 0.00% 283,381
2015-03-24 2015-03-20 44.873 10,225 +783 0.00% 458,826
2015-03-23 2015-03-19 45.128 9,442 +3,918 0.00% 426,101
2015-03-17 2015-03-13 43.801 5,524 +1,175 0.00% 241,956
2014-11-14 2014-11-12 47.017 4,349 -509 0.00% 204,477
2014-11-07 2014-11-05 46.353 4,858 -35 0.00% 225,185
2014-10-31 2014-10-29 45.843 4,893 -2,350 0.00% 224,309
2014-10-17 2014-10-15 45.792 7,243 +195 0.00% 331,671
2014-09-16 2014-09-12 45.541 7,048 +48 0.00% 320,972
2014-09-08 2014-09-04 46.826 7,000 -1,167 0.00% 327,781
2014-06-20 2014-06-18 42.971 8,167 +743 0.00% 350,943
2014-06-09 2014-06-05 54.428 7,424 +1,945 0.00% 404,075
2014-06-06 2014-06-04 54.428 5,479 +558 0.00% 298,212
2014-06-04 2014-05-30 53.627 4,921 -2,795 0.00% 263,898
2014-05-16 2014-05-14 51.567 7,716 -350 0.00% 397,888
2014-04-07 2014-04-03 49.220 8,066 -1,397 0.00% 397,009
2014-03-27 2014-03-25 46.931 9,463 -6,640 0.00% 444,106
2014-03-25 2014-03-21 45.614 16,103 +1,398 0.00% 734,529
2014-03-24 2014-03-20 45.901 14,705 +1,398 0.00% 674,968
2014-03-21 2014-03-19 46.759 13,307 +4,193 0.00% 622,223
2014-03-04 2014-02-28 47.846 9,114 -699 0.00% 436,073
2014-01-29 2014-01-27 46.473 9,813 +1,048 0.00% 456,038
2014-01-13 2014-01-09 49.106 8,765 +350 0.00% 430,411
2014-01-10 2014-01-08 49.277 8,415 +699 0.00% 414,668
2013-12-13 2013-12-11 51.166 7,716 +1,048 0.00% 394,797
2013-11-15 2013-11-13 51.280 6,668 +3,495 0.00% 341,938
2013-09-16 2013-09-12 52.481 3,173 +20 0.00% 166,523
2013-09-03 2013-08-30 51.617 3,153 +1,042 0.00% 162,749
2013-08-30 2013-08-28 51.675 2,111 +347 0.00% 109,085
2013-08-13 2013-08-09 57.608 1,764 -347 0.00% 101,621
2013-07-16 2013-07-12 56.629 2,111 -347 0.00% 119,544
2013-07-03 2013-06-28 54.613 2,458 -3,472 0.00% 134,238
2013-06-28 2013-06-26 53.979 5,930 -694 0.00% 320,096
2013-06-25 2013-06-21 53.172 6,624 +1,735 0.00% 352,215
2013-06-24 2013-06-20 53.172 4,889 +3,853 0.00% 259,960
2013-06-11 2013-06-07 54.670 1,036 -2,777 0.00% 56,638
2013-06-10 2013-06-06 69.175 3,813 +3,472 0.00% 263,765
2013-06-07 2013-06-05 70.136 341 +34 0.00% 23,916
2013-02-01 2013-01-30 70.777 307 -312 0.00% 21,728
2013-01-31 2013-01-29 70.296 619 -4,059 0.00% 43,513
2013-01-29 2013-01-25 69.015 4,678 -625 0.00% 322,853
2013-01-22 2013-01-18 68.215 5,303 -4,059 0.00% 361,742
2013-01-21 2013-01-17 68.054 9,362 +624 0.00% 637,125
2013-01-11 2013-01-09 68.054 8,738 -1,249 0.00% 594,659
2013-01-10 2013-01-08 68.054 9,987 +313 0.00% 679,659
2013-01-09 2013-01-07 67.574 9,674 +312 0.00% 653,711
2013-01-07 2013-01-03 67.894 9,362 +312 0.00% 635,626
2013-01-04 2013-01-02 68.535 9,050 +8,119 0.00% 620,240
2013-01-03 2012-12-31 67.734 931 -6,245 0.00% 63,060
2013-01-02 2012-12-27 67.734 7,176 +3,122 0.00% 486,060
2012-12-28 2012-12-24 67.734 4,054 -1,249 0.00% 274,594
2012-12-27 2012-12-20 66.933 5,303 +4,372 0.00% 354,948
2012-12-11 2012-12-07 67.414 931 +624 0.00% 62,762
2012-11-19 2012-11-15 63.731 307 -937 0.00% 19,565
2012-11-13 2012-11-09 64.211 1,244 +937 0.00% 79,879
2012-11-06 2012-11-02 65.652 307 -937 0.00% 20,155
2012-11-05 2012-11-01 65.012 1,244 +937 0.00% 80,875
2012-10-25 2012-10-22 64.051 307 -2,498 0.00% 19,664
2012-10-18 2012-10-16 62.642 2,805 +2,498 0.00% 175,711
2012-10-03 2012-09-27 62.642 307 -1,561 0.00% 19,231
2012-09-19 2012-09-17 60.785 1,868 -3,747 0.00% 113,546
2012-09-14 2012-09-12 59.760 5,615 -2,186 0.00% 335,551
2012-09-13 2012-09-11 59.183 7,801 +625 0.00% 461,689
2012-09-12 2012-09-10 59.954 7,176 +4,683 0.00% 430,233
2012-09-11 2012-09-07 59.310 2,493 +16 0.00% 147,859
2012-09-10 2012-09-06 58.472 2,477 -3,102 0.00% 144,834
2012-08-21 2012-08-17 59.310 5,579 -682 0.00% 330,889
2012-07-11 2012-07-09 55.957 6,261 -621 0.00% 350,350
2012-07-10 2012-07-06 56.022 6,882 -3,413 0.00% 385,543
2012-07-04 2012-06-29 52.927 10,295 -564 0.00% 544,889
2012-06-21 2012-06-19 52.927 10,859 +1,241 0.00% 574,740
2012-06-19 2012-06-15 53.379 9,618 -931 0.00% 513,397
2012-06-18 2012-06-14 52.476 10,549 -3,102 0.00% 553,572
2012-06-14 2012-06-12 52.154 13,651 +2,482 0.00% 711,953
2012-06-13 2012-06-11 52.670 11,169 +930 0.00% 588,267
2012-06-12 2012-06-08 52.025 10,239 -930 0.00% 532,684
2012-06-11 2012-06-07 53.250 11,169 -1,241 0.00% 594,747
2012-06-07 2012-06-05 66.773 12,410 +4,133 0.00% 828,658
2012-06-05 2012-06-01 66.338 8,277 +4,967 0.00% 549,083
2012-05-29 2012-05-25 66.411 3,310 +2,758 0.00% 219,820
2012-05-21 2012-05-17 65.976 552 +552 0.00% 36,419
2012-05-03 2012-04-30 71.921 0 -2,759
2012-05-02 2012-04-27 71.631 2,759 +2,759 0.00% 197,630
2012-04-27 2012-04-25 72.284 0 -11,034
2012-04-26 2012-04-24 72.429 11,034 +1,103 0.00% 799,176
2012-04-25 2012-04-23 72.356 9,931 +1,655 0.00% 718,567
2012-04-24 2012-04-20 73.407 8,276 +8,276 0.00% 607,519
2012-04-12 2012-04-10 73.045 0 -2,759
2012-04-10 2012-04-03 72.864 2,759 +2,207 0.00% 201,030
2012-04-03 2012-03-30 72.138 552 +552 0.00% 39,820
2012-03-27 2012-03-23 72.864 0 -552
2012-03-23 2012-03-21 73.589 552 -551 0.00% 40,621
2012-03-13 2012-03-09 70.906 1,103 -9,380 0.00% 78,209
2012-03-12 2012-03-08 71.341 10,483 +9,931 0.00% 747,868
2012-03-09 2012-03-07 69.963 552 +552 0.00% 38,620
2012-03-02 2012-02-29 71.776 0 -2,207
2012-02-28 2012-02-24 69.528 2,207 -1,103 0.00% 153,449
2012-02-23 2012-02-21 69.093 3,310 +1,655 0.00% 228,699
2012-02-22 2012-02-20 68.803 1,655 +1,655 0.00% 113,870
2011-10-24 2011-10-20 62.278 0 -276
2011-10-13 2011-10-11 61.046 276 +276 0.00% 16,849
2011-09-16 2011-09-14 67.136 0 -607
2011-09-14 2011-09-09 68.371 607 -45 0.00% 41,501
2011-09-12 2011-09-08 68.225 652 +4 0.00% 44,483
2011-07-05 2011-06-30 64.504 648 +45 0.00% 41,799
2011-06-07 2011-06-02 65.671 603 +55 0.00% 39,600
2011-05-23 2011-05-19 79.355 548 +56 0.00% 43,487
2011-03-03 2011-03-01 72.126 492 -739 0.00% 35,486
2011-02-17 2011-02-15 70.583 1,231 +739 0.00% 86,888
2011-01-03 2010-12-29 75.700 492 +492 0.00% 37,244
2010-09-14 2010-09-10 79.439 0 -2,447
2010-09-13 2010-09-09 79.357 2,447 +2,447 0.00% 194,187
2010-07-05 2010-06-30 79.030 0 -40
2010-06-24 2010-06-22 78.703 40 -490 0.00% 3,148
2010-06-23 2010-06-21 78.458 530 -269 0.00% 41,583
2010-06-22 2010-06-18 77.232 799 +799 0.00% 61,708
2009-02-03 2009-01-30 59.241 0 -8,070
2009-01-29 2009-01-22 56.730 8,070 +215 0.00% 457,809
2009-01-23 2009-01-21 58.497 7,855 -215 0.00% 459,492
2009-01-14 2009-01-12 59.241 8,070 -215 0.00% 478,073
2008-12-29 2008-12-22 55.335 8,285 +215 0.00% 458,449
2008-12-23 2008-12-19 56.172 8,070 -2,151 0.00% 453,306
2008-12-22 2008-12-18 57.660 10,221 +2,581 0.00% 589,341
2008-12-19 2008-12-17 58.032 7,640 +2,151 0.00% 443,363
2008-12-17 2008-12-15 59.892 5,489 -521 0.00% 328,746
2008-11-28 2008-11-26 63.519 6,010 -1,935 0.00% 381,748
2008-11-20 2008-11-18 60.450 7,945 -75 0.00% 480,273
2008-11-18 2008-11-14 62.217 8,020 +860 0.00% 498,978
2008-11-17 2008-11-13 59.892 7,160 +1,075 0.00% 428,825
2008-11-11 2008-11-07 69.750 6,085 -215 0.00% 424,427
2008-11-07 2008-11-05 62.310 6,300 +215 0.00% 392,551
2008-11-03 2008-10-30 62.961 6,085 -215 0.00% 383,116
2008-10-31 2008-10-29 57.102 6,300 -1,064 0.00% 359,741
2008-10-30 2008-10-28 53.010 7,364 -1,075 0.00% 390,364
2008-10-29 2008-10-27 43.663 8,439 +215 0.00% 368,475
2008-10-28 2008-10-24 53.010 8,224 +1,290 0.00% 435,953
2008-10-27 2008-10-23 56.916 6,934 +861 0.00% 394,654
2008-10-24 2008-10-22 58.869 6,073 +215 0.00% 357,510
2008-10-23 2008-10-21 61.473 5,858 +215 0.00% 360,107
2008-10-22 2008-10-20 62.217 5,643 +74 0.00% 351,089
2008-10-20 2008-10-16 64.635 5,569 -430 0.00% 359,951
2008-10-17 2008-10-15 67.332 5,999 +645 0.00% 403,923
2008-10-16 2008-10-14 70.680 5,354 -871 0.00% 378,419
2008-10-15 2008-10-13 72.261 6,225 +419 0.00% 449,823
2008-10-13 2008-10-09 73.935 5,806 -215 0.00% 429,265
2008-10-09 2008-10-06 78.027 6,021 -215 0.00% 469,799
2008-10-08 2008-10-03 82.309 6,236 -215 0.00% 513,276
2008-10-06 2008-10-02 83.151 6,451 +44 0.00% 536,409
2008-10-02 2008-09-29 81.466 6,407 +214 0.00% 521,951
2008-09-16 2008-09-11 85.680 6,193 -1,068 0.00% 530,613
2008-08-20 2008-08-18 83.713 7,261 -235 0.00% 607,841
2008-08-15 2008-08-13 83.994 7,496 -854 0.00% 629,619
2008-08-11 2008-08-07 80.248 8,350 -428 0.00% 670,075
2008-08-08 2008-08-05 79.687 8,778 -1,922 0.00% 699,489
2008-08-05 2008-08-01 81.840 10,700 +214 0.00% 875,691
2008-07-31 2008-07-29 81.934 10,486 -855 0.00% 859,160
2008-07-29 2008-07-25 83.900 11,341 -854 0.00% 951,514
2008-07-22 2008-07-18 81.559 12,195 +854 0.00% 994,617
2008-07-18 2008-07-16 81.466 11,341 -1,922 0.00% 923,903
2008-07-17 2008-07-15 80.248 13,263 +2,563 0.00% 1,064,335
2008-07-15 2008-07-11 82.964 10,700 +214 0.00% 887,715
2008-07-04 2008-07-02 86.710 10,486 -2,350 0.00% 909,236
2008-07-03 2008-06-30 86.803 12,836 +2,136 0.00% 1,114,206
2008-06-30 2008-06-26 89.800 10,700 -235 0.00% 960,856
2008-06-23 2008-06-19 89.519 10,935 +214 0.00% 978,887
2008-06-16 2008-06-12 90.642 10,721 -214 0.00% 971,777
2008-06-13 2008-06-11 90.642 10,935 +214 0.00% 991,174
2008-06-12 2008-06-10 89.987 10,721 -34,174 0.00% 964,750
2008-06-02 2008-05-29 90.830 44,895 -320 0.00% 4,077,797
2008-05-30 2008-05-28 91.111 45,215 -35,306 0.00% 4,119,564
2008-05-29 2008-05-27 89.519 80,521 -6,408 0.01% 7,208,136
2008-05-28 2008-05-26 90.830 86,929 -55,746 0.01% 7,895,730
2008-05-27 2008-05-23 89.706 142,675 -18,582 0.01% 12,798,801
2008-05-26 2008-05-22 89.893 161,257 +31,611 0.01% 14,495,917
2008-05-22 2008-05-20 89.893 129,646 +42,931 0.01% 11,654,301
2008-05-21 2008-05-19 92.047 86,715 +74,755 0.01% 7,981,851
2008-05-20 2008-05-16 91.672 11,960 +39 0.00% 1,096,402
2008-05-19 2008-05-15 92.515 11,921 +1,495 0.00% 1,102,873
2008-05-16 2008-05-14 92.983 10,426 -641 0.00% 969,444
2008-05-15 2008-05-13 93.639 11,067 +641 0.00% 1,036,301
2008-05-13 2008-05-08 93.873 10,426 -2,777 0.00% 978,719
2008-05-09 2008-05-07 92.890 13,203 +2,777 0.00% 1,226,423
2008-05-08 2008-05-06 95.512 10,426 +2,563 0.00% 995,804
2008-05-07 2008-05-05 97.618 7,863 +1,068 0.00% 767,574
2008-05-06 2008-05-02 120.680 6,795 +1,068 0.00% 820,017
2008-05-05 2008-04-30 118.599 5,727 +1,149 0.00% 679,216
2008-05-02 2008-04-29 119.379 4,578 -385 0.00% 546,517
2008-04-23 2008-04-21 115.738 4,963 -577 0.00% 574,407
2008-04-17 2008-04-15 113.137 5,540 -1,922 0.00% 626,779
2008-04-15 2008-04-11 113.397 7,462 +2,115 0.00% 846,169
2008-04-14 2008-04-10 112.877 5,347 +576 0.00% 603,553
2008-04-11 2008-04-09 113.917 4,771 +962 0.00% 543,499
2008-04-10 2008-04-08 114.177 3,809 +192 0.00% 434,902
2008-04-09 2008-04-07 116.518 3,617 +961 0.00% 421,446
2008-04-01 2008-03-28 118.859 2,656 -192 0.00% 315,689
2008-03-31 2008-03-27 115.998 2,848 +192 0.00% 330,362
2008-02-14 2008-02-12 110.796 2,656 -192 0.00% 294,275
2008-02-12 2008-02-06 110.016 2,848 +192 0.00% 313,326
2008-01-16 2008-01-14 120.680 2,656 +192 0.00% 320,525
2007-12-28 2007-12-24 122.760 2,464 -961 0.00% 302,481
2007-12-17 2007-12-13 113.917 3,425 +961 0.00% 390,167
2007-12-14 2007-12-12 118.599 2,464 -20,570 0.00% 292,228
2007-12-12 2007-12-10 115.738 23,034 -384 0.00% 2,665,907
2007-12-11 2007-12-07 117.558 23,418 -7,690 0.00% 2,752,985
2007-12-10 2007-12-06 125.101 31,108 -2,307 0.00% 3,891,641
2007-12-07 2007-12-05 123.801 33,415 +2,691 0.00% 4,136,795
2007-12-05 2007-12-03 123.280 30,724 -3,844 0.00% 3,787,666
2007-12-04 2007-11-30 119.639 34,568 -385 0.00% 4,135,687
2007-11-30 2007-11-28 114.437 34,953 -2,115 0.00% 3,999,933
2007-11-29 2007-11-27 112.617 37,068 -6,728 0.00% 4,174,482
2007-11-28 2007-11-26 112.877 43,796 -31,144 0.00% 4,943,559
2007-11-27 2007-11-23 107.155 74,940 -51,714 0.01% 8,030,202
2007-11-26 2007-11-22 103.930 126,654 +45,947 0.01% 13,163,154
2007-11-23 2007-11-21 108.716 80,707 +9,612 0.01% 8,774,110
2007-11-22 2007-11-20 111.837 71,095 +48,061 0.01% 7,951,024
2007-11-21 2007-11-19 109.496 23,034 +20,186 0.00% 2,522,127
2007-11-16 2007-11-14 123.020 2,848 -385 0.00% 350,362
2007-11-15 2007-11-13 120.419 3,233 +193 0.00% 389,316
2007-11-13 2007-11-09 115.998 3,040 +576 0.00% 352,634
2007-11-12 2007-11-08 112.357 2,464 -3,172 0.00% 276,847
2007-11-09 2007-11-07 107.675 5,636 -80,839 0.00% 606,858
2007-11-08 2007-11-06 102.057 86,475 +83,627 0.01% 8,825,415
2007-11-06 2007-11-02 103.618 2,848 +384 0.00% 295,104
2007-11-05 2007-11-01 107.155 2,464 -384 0.00% 264,030
2007-10-31 2007-10-29 106.635 2,848 -4,229 0.00% 303,696
2007-10-30 2007-10-26 101.225 7,077 -3,653 0.00% 716,370
2007-10-29 2007-10-25 99.248 10,730 -26,914 0.00% 1,064,936
2007-10-26 2007-10-24 97.168 37,644 +961 0.00% 3,657,785
2007-10-25 2007-10-23 98.520 36,683 +9,612 0.00% 3,614,019
2007-10-24 2007-10-22 97.792 27,071 -29,798 0.00% 2,647,328
2007-10-23 2007-10-18 99.561 56,869 +47,292 0.00% 5,661,912
2007-10-22 2007-10-17 100.289 9,577 +1,731 0.00% 960,466
2007-10-18 2007-10-16 99.561 7,846 -19,436 0.00% 781,152
2007-10-17 2007-10-15 100.393 27,282 +23,280 0.00% 2,738,918
2007-10-15 2007-10-11 100.705 4,002 -7,689 0.00% 403,021
2007-10-12 2007-10-10 100.809 11,691 +769 0.00% 1,178,558
2007-10-09 2007-10-05 103.847 10,922 +67 0.00% 1,134,215
2007-10-08 2007-10-04 104.056 10,855 -38,210 0.00% 1,129,530
2007-10-05 2007-10-03 103.219 49,065 -191 0.00% 5,064,425
2007-10-04 2007-10-02 94.739 49,256 +191 0.00% 4,666,478
2007-10-03 2007-09-28 94.739 49,065 +5,732 0.00% 4,648,382
2007-10-02 2007-09-27 95.158 43,333 +38,210 0.00% 4,123,482
2007-09-28 2007-09-25 94.635 5,123 +1,910 0.00% 484,813
2007-09-25 2007-09-21 95.577 3,213 -573 0.00% 307,088
2007-09-12 2007-09-10 94.635 3,786 -573 0.00% 358,287
2007-09-11 2007-09-07 95.577 4,359 +955 0.00% 416,619
2007-08-31 2007-08-29 92.646 3,404 -573 0.00% 315,366
2007-08-28 2007-08-24 93.483 3,977 -2,483 0.00% 371,782
2007-08-27 2007-08-23 94.425 6,460 -2,943 0.00% 609,987
2007-08-23 2007-08-21 90.447 9,403 +956 0.00% 850,475
2007-08-22 2007-08-20 89.505 8,447 -38,019 0.00% 756,049
2007-08-21 2007-08-17 89.191 46,466 +38,974 0.00% 4,144,349
2007-08-20 2007-08-16 89.924 7,492 -38,210 0.00% 673,709
2007-08-09 2007-08-07 94.216 45,702 -1,338 0.00% 4,305,853
2007-08-06 2007-08-02 94.530 47,040 -955 0.00% 4,446,687
2007-08-03 2007-08-01 93.064 47,995 -955 0.00% 4,466,622
2007-07-31 2007-07-27 92.750 48,950 +1,337 0.00% 4,540,126
2007-07-30 2007-07-26 94.635 47,613 +2,484 0.00% 4,505,837
2007-07-25 2007-07-23 97.461 45,129 +573 0.00% 4,398,320
2007-07-20 2007-07-18 94.739 44,556 -2,101 0.00% 4,221,203
2007-07-19 2007-07-17 94.321 46,657 -765 0.00% 4,400,713
2007-07-17 2007-07-13 99.241 47,422 +34,389 0.00% 4,706,192
2007-07-12 2007-07-10 88.772 13,033 -573 0.00% 1,156,969
2007-06-29 2007-06-27 86.574 13,606 -382 0.00% 1,177,924
2007-06-28 2007-06-26 85.318 13,988 -19,105 0.00% 1,193,424
2007-06-27 2007-06-25 84.794 33,093 -37,255 0.00% 2,806,097
2007-06-26 2007-06-22 85.527 70,348 0.01% 6,016,657

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