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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.131 0 +0
2024-11-21 2024-11-19 0.131 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.136 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.135 0 +0
2024-11-14 2024-11-12 0.136 0 +0
2024-11-13 2024-11-11 0.139 0 +0
2024-11-12 2024-11-08 0.143 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.142 0 +0
2024-11-05 2024-11-01 0.139 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.144 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.154 0 +0
2024-10-24 2024-10-22 0.154 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.143 0 +0
2024-10-17 2024-10-15 0.137 0 +0
2024-10-16 2024-10-14 0.142 0 +0
2024-10-15 2024-10-10 0.149 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.148 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.099 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.099 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.112 0 +0
2024-09-09 2024-09-04 0.116 0 +0
2024-09-05 2024-09-03 0.119 0 +0
2024-09-04 2024-09-02 0.121 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.126 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.126 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.128 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.130 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.127 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.133 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.129 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.137 0 +0
2024-07-24 2024-07-22 0.142 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.161 0 +0
2024-07-15 2024-07-11 0.161 0 +0
2024-07-12 2024-07-10 0.161 0 +0
2024-07-11 2024-07-09 0.154 0 +0
2024-07-10 2024-07-08 0.152 0 +0
2024-07-09 2024-07-05 0.160 0 +0
2024-07-08 2024-07-04 0.163 0 +0
2024-07-05 2024-07-03 0.167 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.166 0 +0
2024-06-28 2024-06-26 0.172 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.172 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.174 0 +0
2024-06-21 2024-06-19 0.170 0 +0
2024-06-20 2024-06-18 0.163 0 +0
2024-06-19 2024-06-17 0.161 0 +0
2024-06-18 2024-06-14 0.166 0 +0
2024-06-17 2024-06-13 0.163 0 +0
2024-06-14 2024-06-12 0.169 0 +0
2024-06-13 2024-06-11 0.174 0 +0
2024-06-12 2024-06-07 0.176 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.198 0 +0
2024-06-05 2024-06-03 0.197 0 +0
2024-06-04 2024-05-31 0.196 0 +0
2024-06-03 2024-05-30 0.187 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.187 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.196 0 +0
2024-05-24 2024-05-22 0.194 0 +0
2024-05-23 2024-05-21 0.185 0 +0
2024-05-22 2024-05-20 0.178 0 +0
2024-05-21 2024-05-17 0.169 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.175 0 +0
2024-05-16 2024-05-13 0.173 0 +0
2024-05-14 2024-05-10 0.178 0 +0
2024-05-13 2024-05-09 0.192 0 +0
2024-05-10 2024-05-08 0.192 0 +0
2024-05-09 2024-05-07 0.192 0 +0
2024-05-08 2024-05-06 0.185 0 +0
2024-05-07 2024-05-03 0.183 0 +0
2024-05-06 2024-05-02 0.180 0 +0
2024-05-03 2024-04-30 0.189 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.163 0 +0
2024-04-29 2024-04-25 0.163 0 -93,080
2022-09-23 2022-09-21 0.099 93,080 -214,082 0.00% 9,200
2019-07-08 2019-07-04 0.219 307,162 +186,159 0.00% 67,320
2019-05-31 2019-05-29 0.225 121,003 +6,080 0.00% 27,239
2019-02-26 2019-02-22 0.288 114,923 -70,721 0.00% 33,150
2019-02-25 2019-02-21 0.288 185,644 -106,083 0.00% 53,550
2019-02-22 2019-02-20 0.244 291,727 -70,722 0.00% 71,280
2019-01-24 2019-01-22 0.216 362,449 +70,722 0.00% 78,310
2018-07-18 2018-07-16 0.265 291,727 +88,402 0.00% 77,220
2018-06-13 2018-06-11 0.356 203,325 +88,402 0.00% 72,450
2018-06-05 2018-06-01 0.356 114,923 -44,201 0.00% 40,950
2018-05-28 2018-05-24 0.356 159,124 +88,402 0.00% 56,700
2018-01-30 2018-01-26 0.690 70,722 +44,201 0.00% 48,800
2018-01-26 2018-01-24 0.656 26,521 -88,402 0.00% 17,400
2018-01-25 2018-01-23 0.656 114,923 +44,201 0.00% 75,400
2018-01-18 2018-01-16 0.667 70,722 +44,201 0.00% 47,200
2015-08-20 2015-08-18 1.154 26,521 +26,521 0.00% 30,600
2015-08-13 2015-08-11 1.278 0 -26,521
2015-08-11 2015-08-07 1.290 26,521 -14,144 0.00% 34,200
2015-08-10 2015-08-06 1.267 40,665 +14,144 0.00% 51,520
2015-08-04 2015-07-31 1.233 26,521 +26,521 0.00% 32,700
2015-04-10 2015-04-08 0.962 0 -8,840
2014-12-30 2014-12-24 0.882 8,840 +8,840 0.00% 7,800
2014-12-16 2014-12-12 0.747 0 -26,521
2014-12-05 2014-12-03 0.713 26,521 +26,521 0.00% 18,900
2014-10-07 2014-10-03 0.894 0 -44,201
2014-09-30 2014-09-26 0.848 44,201 -44,201 0.00% 37,500
2014-09-23 2014-09-19 0.503 88,402 +88,402 0.00% 44,500
2009-02-05 2009-02-03 0.136 0 -88,402
2009-02-03 2009-01-30 0.136 88,402 -194,485 0.00% 12,000
2009-01-07 2009-01-05 0.164 282,887 +70,722 0.01% 46,400
2008-11-12 2008-11-10 0.162 212,165 -88,402 0.01% 34,320
2008-11-03 2008-10-30 0.127 300,567 -26,521 0.01% 38,080
2008-10-27 2008-10-23 0.121 327,088 -44,201 0.01% 39,590
2008-09-19 2008-09-17 0.119 371,289 -88,402 0.01% 44,100
2008-09-18 2008-09-16 0.113 459,691 -17,681 0.01% 52,000
2008-09-11 2008-09-09 0.152 477,372 +88,403 0.01% 72,360
2008-08-29 2008-08-27 0.180 388,969 -106,083 0.01% 69,960
2008-07-04 2008-07-02 0.260 495,052 -265,206 0.01% 128,800
2008-05-28 2008-05-26 0.328 760,258 -88,403 0.02% 249,400
2008-05-27 2008-05-23 0.322 848,661 +88,403 0.02% 273,600
2008-05-23 2008-05-21 0.345 760,258 -17,681 0.02% 262,300
2008-05-22 2008-05-20 0.345 777,939 -44,201 0.02% 268,400
2008-05-20 2008-05-16 0.345 822,140 -176,804 0.02% 283,650
2008-05-19 2008-05-15 0.334 998,944 +44,201 0.02% 333,350
2008-05-16 2008-05-14 0.334 954,743 -88,402 0.02% 318,600
2008-05-15 2008-05-13 0.339 1,043,145 +265,206 0.02% 354,000
2008-05-13 2008-05-08 0.339 777,939 -442,011 0.02% 264,000
2008-05-09 2008-05-07 0.334 1,219,950 +442,011 0.03% 407,100
2008-05-08 2008-05-06 0.351 777,939 +44,201 0.02% 272,800
2008-05-06 2008-05-02 0.334 733,738 +134,371 0.02% 244,850
2008-05-05 2008-04-30 0.305 599,367 +130,836 0.01% 183,060
2008-04-16 2008-04-14 0.283 468,531 +44,201 0.01% 132,500
2008-03-17 2008-03-13 0.305 424,330 +106,082 0.01% 129,600
2008-01-30 2008-01-28 0.413 318,248 -176,804 0.01% 131,400
2008-01-28 2008-01-24 0.288 495,052 +88,402 0.01% 142,800
2008-01-25 2008-01-23 0.305 406,650 -26,520 0.01% 124,200
2008-01-21 2008-01-17 0.419 433,170 +44,201 0.01% 181,300
2008-01-17 2008-01-15 0.475 388,969 +44,201 0.01% 184,800
2008-01-07 2008-01-03 0.554 344,768 -88,402 0.01% 191,100
2007-12-11 2007-12-07 0.566 433,170 -26,521 0.01% 245,000
2007-12-06 2007-12-04 0.458 459,691 -106,083 0.01% 210,600
2007-12-03 2007-11-29 0.447 565,774 +26,521 0.01% 252,800
2007-11-20 2007-11-16 0.645 539,253 +53,041 0.01% 347,700
2007-11-19 2007-11-15 0.656 486,212 +79,562 0.01% 319,000
2007-11-16 2007-11-14 0.679 406,650 +141,444 0.01% 276,000
2007-11-09 2007-11-07 0.724 265,206 -44,201 0.01% 192,000
2007-11-08 2007-11-06 0.701 309,407 -44,202 0.01% 217,000
2007-11-01 2007-10-30 0.724 353,609 -26,520 0.01% 256,000
2007-10-26 2007-10-24 0.679 380,129 -415,490 0.01% 258,000
2007-10-24 2007-10-22 0.724 795,619 +344,768 0.02% 576,000
2007-10-18 2007-10-16 0.656 450,851 -26,521 0.01% 295,800
2007-10-12 2007-10-10 0.713 477,372 -61,881 0.01% 340,200
2007-10-11 2007-10-09 0.690 539,253 -388,969 0.01% 372,100
2007-10-09 2007-10-05 0.645 928,222 -114,923 0.02% 598,500
2007-10-04 2007-10-02 0.622 1,043,145 +88,402 0.02% 649,000
2007-10-02 2007-09-27 0.656 954,743 +167,964 0.02% 626,400
2007-09-28 2007-09-25 0.656 786,779 +35,361 0.02% 516,200
2007-09-27 2007-09-24 0.667 751,418 -114,923 0.02% 501,500
2007-09-25 2007-09-21 0.656 866,341 +44,201 0.02% 568,400
2007-09-24 2007-09-20 0.656 822,140 +265,207 0.02% 539,400
2007-09-21 2007-09-19 0.701 556,933 -70,722 0.01% 390,600
2007-09-20 2007-09-18 0.690 627,655 -53,041 0.01% 433,100
2007-09-19 2007-09-17 0.656 680,696 +123,763 0.02% 446,600
2007-09-18 2007-09-14 0.679 556,933 +44,201 0.01% 378,000
2007-09-17 2007-09-13 0.679 512,732 -44,201 0.01% 348,000
2007-09-14 2007-09-12 0.701 556,933 +44,201 0.01% 390,600
2007-09-10 2007-09-06 0.769 512,732 +44,201 0.01% 394,400
2007-09-06 2007-09-04 0.735 468,531 +88,402 0.01% 344,500
2007-09-05 2007-09-03 0.792 380,129 -114,923 0.01% 301,000
2007-09-04 2007-08-31 0.679 495,052 +114,923 0.01% 336,000
2007-08-31 2007-08-29 0.656 380,129 -70,722 0.01% 249,400
2007-08-30 2007-08-28 0.645 450,851 +53,041 0.01% 290,700
2007-08-29 2007-08-27 0.713 397,810 -17,680 0.01% 283,500
2007-08-27 2007-08-23 0.667 415,490 -17,680 0.01% 277,300
2007-08-24 2007-08-22 0.633 433,170 -35,361 0.01% 274,400
2007-08-23 2007-08-21 0.588 468,531 +26,520 0.01% 275,600
2007-08-22 2007-08-20 0.600 442,011 +26,521 0.01% 265,000
2007-08-20 2007-08-16 0.611 415,490 +88,402 0.01% 253,800
2007-08-17 2007-08-15 0.656 327,088 -88,402 0.01% 214,600
2007-08-14 2007-08-10 0.600 415,490 -14,144 0.01% 249,100
2007-08-13 2007-08-09 0.679 429,634 -12,377 0.01% 291,600
2007-08-10 2007-08-08 0.667 442,011 +61,882 0.01% 295,000
2007-08-09 2007-08-07 0.622 380,129 -70,722 0.01% 236,500
2007-08-07 2007-08-03 0.769 450,851 +44,201 0.01% 346,800
2007-08-06 2007-08-02 0.781 406,650 +61,882 0.01% 317,400
2007-08-03 2007-08-01 0.803 344,768 +88,402 0.01% 276,900
2007-08-02 2007-07-31 0.871 256,366 -141,444 0.01% 223,300
2007-07-31 2007-07-27 0.701 397,810 -265,206 0.01% 279,000
2007-07-30 2007-07-26 0.758 663,016 -61,882 0.02% 502,500
2007-07-27 2007-07-25 0.724 724,898 -132,603 0.02% 524,800
2007-07-25 2007-07-23 0.667 857,501 +159,124 0.02% 572,300
2007-07-20 2007-07-18 0.679 698,377 -17,680 0.02% 474,000
2007-07-19 2007-07-17 0.679 716,057 +44,201 0.02% 486,000
2007-07-18 2007-07-16 0.667 671,856 +17,680 0.02% 448,400
2007-07-16 2007-07-12 0.667 654,176 +44,201 0.02% 436,600
2007-07-13 2007-07-11 0.679 609,975 +26,521 0.01% 414,000
2007-07-06 2007-07-04 0.713 583,454 -53,041 0.01% 415,800
2007-07-04 2007-06-29 0.645 636,495 +17,680 0.02% 410,400
2007-07-03 2007-06-28 0.656 618,815 -114,923 0.01% 406,000
2007-06-29 2007-06-27 0.656 733,738 +167,964 0.02% 481,400
2007-06-27 2007-06-25 0.701 565,774 -88,402 0.01% 396,800
2007-06-26 2007-06-22 0.724 654,176 0.02% 473,600

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