History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 5.540 14,000 +0 0.00% 77,560
2025-10-13 2025-10-09 5.540 14,000 +0 0.00% 77,560
2025-10-10 2025-10-08 5.420 14,000 +0 0.00% 75,880
2025-10-09 2025-10-06 5.600 14,000 +0 0.00% 78,400
2025-10-08 2025-10-03 5.630 14,000 +0 0.00% 78,820
2025-10-06 2025-10-02 5.650 14,000 +0 0.00% 79,100
2025-10-03 2025-09-30 5.820 14,000 +0 0.00% 81,480
2025-10-02 2025-09-29 5.570 14,000 +0 0.00% 77,980
2025-09-30 2025-09-26 5.550 14,000 +0 0.00% 77,700
2025-09-29 2025-09-25 5.560 14,000 +0 0.00% 77,840
2025-09-26 2025-09-24 5.530 14,000 +0 0.00% 77,420
2025-09-25 2025-09-23 5.450 14,000 +0 0.00% 76,300
2025-09-24 2025-09-22 5.530 14,000 +0 0.00% 77,420
2025-09-23 2025-09-19 5.630 14,000 +0 0.00% 78,820
2025-09-22 2025-09-18 5.570 14,000 +0 0.00% 77,980
2025-09-19 2025-09-17 5.740 14,000 +0 0.00% 80,360
2025-09-18 2025-09-16 5.410 14,000 +0 0.00% 75,740
2025-09-17 2025-09-15 5.190 14,000 +0 0.00% 72,660
2025-09-16 2025-09-12 5.200 14,000 +0 0.00% 72,800
2025-09-15 2025-09-11 5.160 14,000 +0 0.00% 72,240
2025-09-12 2025-09-10 5.190 14,000 +0 0.00% 72,660
2025-09-11 2025-09-09 5.140 14,000 +0 0.00% 71,960
2025-09-10 2025-09-08 5.150 14,000 +0 0.00% 72,100
2025-09-09 2025-09-05 4.980 14,000 +0 0.00% 69,720
2025-09-08 2025-09-04 4.930 14,000 +0 0.00% 69,020
2025-09-05 2025-09-03 4.950 14,000 +0 0.00% 69,300
2025-09-04 2025-09-02 5.040 14,000 +0 0.00% 70,560
2025-09-03 2025-09-01 5.120 14,000 +0 0.00% 71,680
2025-09-02 2025-08-29 5.160 14,000 +0 0.00% 72,240
2025-09-01 2025-08-28 5.250 14,000 +0 0.00% 73,500
2025-08-29 2025-08-27 5.230 14,000 +0 0.00% 73,220
2025-08-28 2025-08-26 5.300 14,000 +0 0.00% 74,200
2025-08-27 2025-08-25 5.300 14,000 +0 0.00% 74,200
2025-08-26 2025-08-22 5.180 14,000 +0 0.00% 72,520
2025-08-25 2025-08-21 5.460 14,000 +0 0.00% 76,440
2025-08-22 2025-08-20 5.430 14,000 +0 0.00% 76,020
2025-08-21 2025-08-19 5.470 14,000 +0 0.00% 76,580
2025-08-20 2025-08-18 5.510 14,000 +0 0.00% 77,140
2025-08-19 2025-08-15 5.580 14,000 +0 0.00% 78,120
2025-08-18 2025-08-14 5.400 14,000 +0 0.00% 75,600
2025-08-15 2025-08-13 5.420 14,000 +0 0.00% 75,880
2025-08-14 2025-08-12 5.330 14,000 +0 0.00% 74,620
2025-08-13 2025-08-11 5.310 14,000 +0 0.00% 74,340
2025-08-12 2025-08-08 5.300 14,000 +0 0.00% 74,200
2025-08-11 2025-08-07 5.300 14,000 +0 0.00% 74,200
2025-08-08 2025-08-06 5.260 14,000 +0 0.00% 73,640
2025-08-07 2025-08-05 5.330 14,000 +0 0.00% 74,620
2025-08-06 2025-08-04 5.240 14,000 +0 0.00% 73,360
2025-08-05 2025-08-01 5.190 14,000 +0 0.00% 72,660
2025-08-04 2025-07-31 5.240 14,000 +0 0.00% 73,360
2025-08-01 2025-07-30 5.540 14,000 +0 0.00% 77,560
2025-07-31 2025-07-29 5.710 14,000 +0 0.00% 79,940
2025-07-30 2025-07-28 5.720 14,000 +0 0.00% 80,080
2025-07-29 2025-07-25 5.920 14,000 +0 0.00% 82,880
2025-07-28 2025-07-24 5.710 14,000 +0 0.00% 79,940
2025-07-25 2025-07-23 5.540 14,000 +0 0.00% 77,560
2025-07-24 2025-07-22 5.440 14,000 +0 0.00% 76,160
2025-07-23 2025-07-21 5.470 14,000 +0 0.00% 76,580
2025-07-22 2025-07-18 5.350 14,000 +0 0.00% 74,900
2025-07-21 2025-07-17 5.350 14,000 +0 0.00% 74,900
2025-07-18 2025-07-16 5.430 14,000 +0 0.00% 76,020
2025-07-17 2025-07-15 5.470 14,000 +0 0.00% 76,580
2025-07-16 2025-07-14 5.460 14,000 +0 0.00% 76,440
2025-07-15 2025-07-11 5.480 14,000 +0 0.00% 76,720
2025-07-14 2025-07-10 5.440 14,000 +0 0.00% 76,160
2025-07-11 2025-07-09 5.530 14,000 +0 0.00% 77,420
2025-07-10 2025-07-08 5.650 14,000 +0 0.00% 79,100
2025-07-09 2025-07-07 5.710 14,000 +0 0.00% 79,940
2025-07-08 2025-07-04 5.800 14,000 +0 0.00% 81,200
2025-07-07 2025-07-03 5.910 14,000 +0 0.00% 82,740
2025-07-04 2025-07-02 5.800 14,000 +0 0.00% 81,200
2025-07-03 2025-06-30 5.960 14,000 +0 0.00% 83,440
2025-07-02 2025-06-27 5.900 14,000 +0 0.00% 82,600
2025-06-30 2025-06-26 5.940 14,000 +0 0.00% 83,160
2025-06-27 2025-06-25 5.830 14,000 +0 0.00% 81,620
2025-06-26 2025-06-24 5.710 14,000 +0 0.00% 79,940
2025-06-25 2025-06-23 5.460 14,000 +0 0.00% 76,440
2025-06-24 2025-06-20 5.400 14,000 +0 0.00% 75,600
2025-06-23 2025-06-19 5.430 14,000 +0 0.00% 76,020
2025-06-20 2025-06-18 5.670 14,000 +0 0.00% 79,380
2025-06-19 2025-06-17 5.610 14,000 +0 0.00% 78,540
2025-06-18 2025-06-16 5.590 14,000 +0 0.00% 78,260
2025-06-17 2025-06-13 5.740 14,000 +0 0.00% 80,360
2025-06-16 2025-06-12 5.760 14,000 +0 0.00% 80,640
2025-06-13 2025-06-11 6.000 14,000 +0 0.00% 84,000
2025-06-12 2025-06-10 5.920 14,000 +0 0.00% 82,880
2025-06-11 2025-06-09 5.780 14,000 +0 0.00% 80,920
2025-06-10 2025-06-06 5.720 14,000 +0 0.00% 80,080
2025-06-09 2025-06-05 5.650 14,000 +0 0.00% 79,100
2025-06-06 2025-06-04 5.630 14,000 +0 0.00% 78,820
2025-06-05 2025-06-03 5.670 14,000 +0 0.00% 79,380
2025-06-04 2025-06-02 5.860 14,000 +0 0.00% 82,040
2025-06-03 2025-05-30 5.920 14,000 +0 0.00% 82,880
2025-06-02 2025-05-29 5.860 14,000 +0 0.00% 82,040
2025-05-30 2025-05-28 5.980 14,000 +0 0.00% 83,720
2025-05-29 2025-05-27 5.860 14,000 +0 0.00% 82,040
2025-05-28 2025-05-26 5.680 14,000 +0 0.00% 79,520
2025-05-27 2025-05-23 5.380 14,000 +0 0.00% 75,320
2025-05-26 2025-05-22 5.470 14,000 +0 0.00% 76,580
2025-05-23 2025-05-21 5.460 14,000 +0 0.00% 76,440
2025-05-22 2025-05-20 5.220 14,000 +0 0.00% 73,080
2025-05-21 2025-05-19 5.240 14,000 +0 0.00% 73,360
2025-05-20 2025-05-16 5.040 14,000 +0 0.00% 70,560
2025-05-19 2025-05-15 4.970 14,000 +0 0.00% 69,580
2025-05-16 2025-05-14 5.020 14,000 +0 0.00% 70,280
2025-05-15 2025-05-13 5.030 14,000 +0 0.00% 70,420
2025-05-14 2025-05-12 5.090 14,000 +0 0.00% 71,260
2025-05-13 2025-05-09 4.890 14,000 +0 0.00% 68,460
2025-05-12 2025-05-08 4.910 14,000 +0 0.00% 68,740
2025-05-09 2025-05-07 4.940 14,000 +0 0.00% 69,160
2025-05-08 2025-05-06 4.920 14,000 +0 0.00% 68,880
2025-05-07 2025-05-02 4.650 14,000 +0 0.00% 65,100
2025-05-06 2025-04-30 4.630 14,000 +0 0.00% 64,820
2025-05-02 2025-04-29 4.790 14,000 +0 0.00% 67,060
2025-04-30 2025-04-28 4.620 14,000 +0 0.00% 64,680
2025-04-29 2025-04-25 4.700 14,000 +0 0.00% 65,800
2025-04-28 2025-04-24 4.760 14,000 +0 0.00% 66,640
2025-04-25 2025-04-23 4.850 14,000 +0 0.00% 67,900
2025-04-24 2025-04-22 4.870 14,000 +0 0.00% 68,180
2025-04-23 2025-04-17 4.790 14,000 +0 0.00% 67,060
2025-04-22 2025-04-16 4.660 14,000 +0 0.00% 65,240
2025-04-17 2025-04-15 4.620 14,000 +0 0.00% 64,680
2025-04-16 2025-04-14 4.720 14,000 +0 0.00% 66,080
2025-04-15 2025-04-11 4.600 14,000 +0 0.00% 64,400
2025-04-14 2025-04-10 4.560 14,000 +0 0.00% 63,840
2025-04-11 2025-04-09 4.470 14,000 +0 0.00% 62,580
2025-04-10 2025-04-08 4.350 14,000 +0 0.00% 60,900
2025-04-09 2025-04-07 4.210 14,000 +0 0.00% 58,940
2025-04-08 2025-04-03 4.770 14,000 +0 0.00% 66,780
2025-04-07 2025-04-02 4.780 14,000 +0 0.00% 66,920
2025-04-03 2025-04-01 4.850 14,000 +0 0.00% 67,900
2025-04-02 2025-03-31 4.900 14,000 +0 0.00% 68,600
2025-04-01 2025-03-28 5.000 14,000 +0 0.00% 70,000
2025-03-31 2025-03-27 5.310 14,000 +0 0.00% 74,340
2025-03-28 2025-03-26 5.390 14,000 +0 0.00% 75,460
2025-03-27 2025-03-25 5.430 14,000 +0 0.00% 76,020
2025-03-26 2025-03-24 5.350 14,000 +0 0.00% 74,900
2025-03-25 2025-03-21 5.150 14,000 +0 0.00% 72,100
2025-03-24 2025-03-20 5.330 14,000 +0 0.00% 74,620
2025-03-21 2025-03-19 5.320 14,000 +0 0.00% 74,480
2025-03-20 2025-03-18 5.430 14,000 +0 0.00% 76,020
2025-03-19 2025-03-17 5.310 14,000 +0 0.00% 74,340
2025-03-18 2025-03-14 5.200 14,000 +0 0.00% 72,800
2025-03-17 2025-03-13 5.060 14,000 +0 0.00% 70,840
2025-03-14 2025-03-12 5.130 14,000 +0 0.00% 71,820
2025-03-13 2025-03-11 5.300 14,000 +0 0.00% 74,200
2025-03-12 2025-03-10 5.330 14,000 +0 0.00% 74,620
2025-03-11 2025-03-07 5.410 14,000 +0 0.00% 75,740
2025-03-10 2025-03-06 5.430 14,000 +0 0.00% 76,020
2025-03-07 2025-03-05 5.250 14,000 +0 0.00% 73,500
2025-03-06 2025-03-04 5.070 14,000 +0 0.00% 70,980
2025-03-05 2025-03-03 4.950 14,000 +0 0.00% 69,300
2025-03-04 2025-02-28 4.960 14,000 -10,000 0.00% 69,440
2024-12-11 2024-12-09 5.370 24,000 -6,000 0.00% 128,880
2024-10-03 2024-09-30 4.340 30,000 -4,000 0.00% 130,200
2024-10-02 2024-09-27 4.080 34,000 -4,000 0.00% 138,720
2024-09-27 2024-09-25 3.260 38,000 +4,000 0.00% 123,880
2024-09-03 2024-08-30 3.340 34,000 +4,000 0.00% 113,560
2024-06-05 2024-06-03 4.110 30,000 +6,000 0.00% 123,300
2023-12-21 2023-12-19 4.790 24,000 +10,000 0.00% 114,960
2023-03-06 2023-03-02 7.700 14,000 -10,000 0.00% 107,800
2022-12-15 2022-12-13 7.490 24,000 -4,000 0.00% 179,760
2022-12-14 2022-12-12 7.260 28,000 -10,000 0.00% 203,280
2022-12-13 2022-12-09 7.180 38,000 -4,000 0.00% 272,840
2022-12-12 2022-12-08 6.970 42,000 -4,000 0.00% 292,740
2022-12-09 2022-12-07 6.590 46,000 -8,000 0.00% 303,140
2022-11-16 2022-11-14 6.050 54,000 +4,000 0.00% 326,700
2022-11-15 2022-11-11 6.440 50,000 +12,000 0.00% 322,000
2022-03-21 2022-03-17 5.700 38,000 -16,000 0.00% 216,600
2022-03-18 2022-03-16 5.290 54,000 -4,000 0.00% 285,660
2022-03-16 2022-03-14 5.030 58,000 +12,000 0.00% 291,740
2022-03-15 2022-03-11 5.440 46,000 +6,000 0.00% 250,240
2022-03-14 2022-03-10 5.380 40,000 -6,000 0.00% 215,200
2022-03-10 2022-03-08 5.230 46,000 +8,000 0.00% 240,580
2022-01-18 2022-01-14 5.800 38,000 -6,000 0.00% 220,400
2021-08-24 2021-08-20 4.960 44,000 -10,000 0.00% 218,240
2021-07-20 2021-07-16 5.460 54,000 +2,000 0.00% 294,840
2021-07-06 2021-07-02 5.650 52,000 +4,000 0.00% 293,800
2021-05-11 2021-05-07 6.150 48,000 -4,000 0.00% 295,200
2021-05-03 2021-04-29 6.310 52,000 +4,000 0.00% 328,120
2021-04-23 2021-04-21 6.540 48,000 +2,000 0.00% 313,920
2021-03-26 2021-03-24 6.430 46,000 +2,000 0.00% 295,780
2021-03-25 2021-03-23 6.890 44,000 +10,000 0.00% 303,160
2021-03-15 2021-03-11 6.610 34,000 -6,000 0.00% 224,740
2021-03-09 2021-03-05 6.440 40,000 +6,000 0.00% 257,600
2021-01-28 2021-01-26 5.360 34,000 -10,000 0.00% 182,240
2021-01-26 2021-01-22 5.390 44,000 +10,000 0.00% 237,160
2020-12-30 2020-12-28 5.910 34,000 -10,000 0.00% 200,940
2020-12-29 2020-12-24 5.970 44,000 +10,000 0.00% 262,680
2020-08-20 2020-08-18 5.170 34,000 +20,000 0.00% 175,780
2020-08-18 2020-08-14 5.320 14,000 -6,000 0.00% 74,480
2020-08-17 2020-08-13 5.330 20,000 -10,000 0.00% 106,600
2020-08-12 2020-08-10 4.910 30,000 -4,000 0.00% 147,300
2020-08-10 2020-08-06 4.950 34,000 -6,000 0.00% 168,300
2020-08-03 2020-07-30 4.850 40,000 -2,000 0.00% 194,000
2020-07-30 2020-07-28 4.810 42,000 -4,000 0.00% 202,020
2020-07-28 2020-07-24 4.720 46,000 +6,000 0.00% 217,120
2020-07-24 2020-07-22 4.830 40,000 -4,000 0.00% 193,200
2020-07-21 2020-07-17 4.760 44,000 +4,000 0.00% 209,440
2020-07-20 2020-07-16 4.800 40,000 -2,000 0.00% 192,000
2020-07-17 2020-07-15 4.770 42,000 +10,000 0.00% 200,340
2020-07-14 2020-07-10 4.840 32,000 +2,000 0.00% 154,880
2020-07-10 2020-07-08 5.040 30,000 -10,000 0.00% 151,200
2020-07-08 2020-07-06 5.050 40,000 -2,000 0.00% 202,000
2020-06-29 2020-06-24 4.790 42,000 +10,000 0.00% 201,180
2020-06-26 2020-06-23 4.800 32,000 +12,000 0.00% 153,600
2020-06-09 2020-06-05 5.410 20,000 -10,000 0.00% 108,200
2020-06-08 2020-06-04 4.980 30,000 -10,000 0.00% 149,400
2020-06-03 2020-06-01 4.710 40,000 +10,000 0.00% 188,400
2020-06-02 2020-05-29 4.640 30,000 -10,000 0.00% 139,200
2020-05-28 2020-05-26 4.779 40,000 +10,308 0.00% 191,162
2020-05-21 2020-05-19 5.092 29,692 -9,898 0.00% 151,199
2020-05-19 2020-05-15 4.850 39,590 +9,898 0.00% 192,002
2020-05-13 2020-05-11 5.284 29,692 -9,898 0.00% 156,899
2020-05-12 2020-05-08 5.163 39,590 +9,898 0.00% 204,403
2020-05-06 2020-05-04 5.294 29,692 -23,754 0.00% 157,199
2020-03-25 2020-03-23 4.850 53,446 +3,959 0.00% 259,201
2020-03-10 2020-03-06 6.264 49,487 -29,692 0.00% 310,001
2020-03-03 2020-02-28 6.335 79,179 +5,938 0.00% 501,600
2020-03-02 2020-02-27 6.456 73,241 +5,939 0.00% 472,863
2020-02-12 2020-02-10 6.860 67,302 -29,692 0.00% 461,719
2020-01-23 2020-01-21 6.881 96,994 +29,692 0.00% 667,378
2020-01-22 2020-01-20 7.315 67,302 +29,692 0.00% 492,319
2019-07-25 2019-07-23 8.073 37,610 +9,897 0.00% 303,620
2019-07-18 2019-07-16 8.133 27,713 -9,897 0.00% 225,403
2019-07-17 2019-07-15 8.133 37,610 +9,897 0.00% 305,900
2019-06-25 2019-06-21 8.093 27,713 +23,754 0.00% 224,283
2019-06-03 2019-05-30 7.374 3,959 +64 0.00% 29,192
2018-11-16 2018-11-14 7.897 3,895 -3,895 0.00% 30,760
2018-08-28 2018-08-24 7.117 7,790 +7,790 0.00% 55,440
2018-07-05 2018-07-03 7.415 0 -19,475
2018-06-28 2018-06-26 8.062 19,475 -50,634 0.00% 157,001
2018-06-27 2018-06-25 8.298 70,109 -27,265 0.00% 581,757
2018-06-21 2018-06-19 9.551 97,374 +97,374 0.00% 929,999
2018-06-20 2018-06-15 9.951 0 -194,748
2018-06-19 2018-06-14 10.126 194,748 +48,687 0.00% 1,971,997
2018-06-14 2018-06-12 10.270 146,061 -97,374 0.00% 1,499,998
2018-06-01 2018-05-30 9.212 243,435 +97,374 0.01% 2,242,497
2018-05-31 2018-05-29 9.366 146,061 +146,061 0.00% 1,367,998
2018-04-26 2018-04-24 10.375 0 -47,950
2018-04-16 2018-04-12 10.594 47,950 +47,950 0.00% 508,002
2018-02-14 2018-02-12 11.303 0 -3,836
2018-02-13 2018-02-09 10.699 3,836 +3,836 0.00% 41,040
2017-11-28 2017-11-24 8.916 0 -3,836
2017-11-27 2017-11-23 8.863 3,836 +3,836 0.00% 34,000
2017-03-07 2017-03-03 6.115 0 -1,887
2017-01-23 2017-01-19 5.744 1,887 -1,887 0.00% 10,839
2016-10-14 2016-10-12 5.553 3,774 -1,887 0.00% 20,958
2016-10-11 2016-10-06 5.628 5,661 +3,774 0.00% 31,857
2016-08-08 2016-08-04 6.253 1,887 -9,436 0.00% 11,799
2016-08-04 2016-08-01 6.338 11,323 +9,436 0.00% 71,761
2016-08-03 2016-07-29 6.285 1,887 -9,436 0.00% 11,859
2016-08-01 2016-07-28 6.422 11,323 +9,436 0.00% 72,721
2016-05-30 2016-05-26 5.683 1,887 +46 0.00% 10,724
2016-05-17 2016-05-13 6.118 1,841 -1,840 0.00% 11,263
2016-05-11 2016-05-09 6.346 3,681 -1,841 0.00% 23,360
2016-05-06 2016-05-04 6.237 5,522 +1,841 0.00% 34,443
2016-05-04 2016-04-29 6.411 3,681 -1,841 0.00% 23,600
2016-04-29 2016-04-27 6.357 5,522 -1,840 0.00% 35,103
2016-04-27 2016-04-25 6.357 7,362 +1,840 0.00% 46,799
2016-04-22 2016-04-20 6.705 5,522 +1,841 0.00% 37,023
2016-04-19 2016-04-15 6.759 3,681 +3,681 0.00% 24,880
2016-04-11 2016-04-07 6.596 0 -1,841
2016-03-22 2016-03-18 5.922 1,841 -9,202 0.00% 10,903
2016-03-17 2016-03-15 5.564 11,043 -3,681 0.00% 61,439
2016-03-08 2016-03-04 5.390 14,724 +3,681 0.00% 79,359
2016-02-26 2016-02-24 5.259 11,043 +9,202 0.00% 58,079
2015-11-23 2015-11-19 7.389 1,841 -18,405 0.00% 13,603
2015-11-18 2015-11-16 7.128 20,246 +18,405 0.00% 144,321
2015-11-10 2015-11-06 7.780 1,841 +1,841 0.00% 14,324
2015-02-25 2015-02-23 7.133 0 -3,656
2015-02-24 2015-02-18 7.209 3,656 +3,656 0.00% 26,357
2014-09-25 2014-09-23 5.393 0 -1,828
2014-09-12 2014-09-10 5.459 1,828 +1,828 0.00% 9,979
2014-09-04 2014-09-02 5.514 0 -1,828
2014-08-27 2014-08-25 5.437 1,828 +1,828 0.00% 9,939
2014-08-25 2014-08-21 5.470 0 -1,828
2014-07-11 2014-07-09 4.999 1,828 -1,828 0.00% 9,139
2014-07-04 2014-07-02 4.934 3,656 +1,828 0.00% 18,038
2014-06-06 2014-06-04 4.909 1,828 +23 0.00% 8,974
2014-05-09 2014-05-07 4.998 1,805 -1,804 0.00% 9,021
2014-04-02 2014-03-31 5.076 3,609 +1,804 0.00% 18,318
2014-04-01 2014-03-28 5.076 1,805 -1,804 0.00% 9,161
2014-03-10 2014-03-06 5.519 3,609 +1,804 0.00% 19,917
2014-01-29 2014-01-27 5.596 1,805 -1,804 0.00% 10,101
2014-01-24 2014-01-22 5.807 3,609 +3,609 0.00% 20,957
2013-11-22 2013-11-20 6.150 0 -1,805
2013-11-21 2013-11-19 5.929 1,805 -1,804 0.00% 10,702
2013-11-19 2013-11-15 5.774 3,609 +1,804 0.00% 20,837
2013-11-14 2013-11-12 5.663 1,805 -3,609 0.00% 10,221
2013-11-13 2013-11-11 5.607 5,414 +5,414 0.00% 30,359
2013-10-11 2013-10-09 5.884 0 -3,609
2013-10-10 2013-10-08 5.862 3,609 +3,609 0.00% 21,157
2013-09-09 2013-09-05 5.652 0 -5,414
2013-09-06 2013-09-04 5.552 5,414 +5,414 0.00% 30,059
2013-09-05 2013-09-03 5.619 0 -7,219
2013-09-02 2013-08-29 5.519 7,219 +1,805 0.00% 39,840
2013-08-30 2013-08-28 5.530 5,414 +5,414 0.00% 29,939
2013-01-21 2013-01-17 8.021 0 -26,742
2013-01-17 2013-01-15 7.853 26,742 +8,914 0.00% 210,001
2013-01-16 2013-01-14 8.088 17,828 +17,828 0.00% 144,201
2013-01-15 2013-01-11 7.954 0 -26,742
2013-01-14 2013-01-10 7.976 26,742 +26,742 0.00% 213,301
2013-01-07 2013-01-03 7.270 0 -62,398
2013-01-04 2013-01-02 7.404 62,398 +62,398 0.00% 462,003
2012-12-12 2012-12-10 6.686 0 -17,828
2012-12-11 2012-12-07 6.226 17,828 +17,828 0.00% 111,001
2012-12-07 2012-12-05 5.968 0 -26,742
2012-12-06 2012-12-04 5.890 26,742 +26,742 0.00% 157,501
2012-09-24 2012-09-20 5.362 0 -3,566
2012-09-18 2012-09-14 5.116 3,566 +1,783 0.00% 18,242
2012-09-17 2012-09-13 5.082 1,783 -1,783 0.00% 9,061
2012-09-12 2012-09-10 5.183 3,566 +3,566 0.00% 18,482
2012-07-11 2012-07-09 5.205 0 -1,783
2012-06-27 2012-06-25 5.442 1,783 +56 0.00% 9,704
2012-06-26 2012-06-22 5.338 1,727 -8,636 0.00% 9,219
2012-06-22 2012-06-20 5.327 10,363 +8,636 0.00% 55,200
2012-06-14 2012-06-12 5.616 1,727 -1,727 0.00% 9,699
2012-06-08 2012-06-06 5.500 3,454 +1,727 0.00% 18,998
2012-05-24 2012-05-22 5.732 1,727 +1,727 0.00% 9,899
2012-05-07 2012-05-03 6.658 0 -1,727
2012-05-04 2012-05-02 6.589 1,727 -1,727 0.00% 11,379
2012-03-29 2012-03-27 5.929 3,454 -1,727 0.00% 20,478
2012-03-28 2012-03-26 5.882 5,181 -1,728 0.00% 30,477
2012-03-26 2012-03-22 6.172 6,909 +1,728 0.00% 42,642
2012-03-23 2012-03-21 5.929 5,181 +1,727 0.00% 30,717
2012-03-14 2012-03-12 6.577 3,454 +3,454 0.00% 22,718
2012-03-02 2012-02-29 6.786 0 -3,454
2012-03-01 2012-02-28 6.658 3,454 +3,454 0.00% 22,998
2012-01-06 2012-01-04 6.925 0 -1,727
2011-12-30 2011-12-28 6.600 1,727 -1,727 0.00% 11,399
2011-12-29 2011-12-23 6.693 3,454 +3,454 0.00% 23,118
2011-11-28 2011-11-24 6.438 0 -1,727
2011-11-23 2011-11-21 6.832 1,727 +1,727 0.00% 11,799
2011-11-10 2011-11-08 7.689 0 -3,454
2011-11-08 2011-11-04 7.330 3,454 -3,455 0.00% 25,318
2011-11-07 2011-11-03 6.867 6,909 -1,727 0.00% 47,443
2011-11-04 2011-11-02 7.006 8,636 +1,727 0.00% 60,501
2011-11-02 2011-10-31 7.110 6,909 +3,455 0.00% 49,123
2011-09-23 2011-09-21 7.562 3,454 +3,454 0.00% 26,118
2011-07-18 2011-07-14 9.055 0 -3,454
2011-07-15 2011-07-13 8.789 3,454 +3,454 0.00% 30,357
2010-12-02 2010-11-30 11.925 0 -1,697
2010-11-18 2010-11-16 12.090 1,697 +1,697 0.00% 20,517
2009-02-05 2009-02-03 2.321 0 -76,377
2009-02-03 2009-01-30 2.475 76,377 -78,075 0.00% 189,000
2009-02-02 2009-01-29 2.251 154,452 -42,431 0.00% 347,621
2009-01-29 2009-01-22 2.239 196,883 -8,487 0.01% 440,799
2009-01-23 2009-01-21 2.192 205,370 -42,432 0.01% 450,120
2009-01-22 2009-01-20 2.227 247,802 +84,864 0.01% 551,881
2009-01-20 2009-01-16 2.215 162,938 +8,486 0.00% 360,960
2008-12-18 2008-12-16 2.757 154,452 -254,590 0.00% 425,881
2008-12-17 2008-12-15 2.757 409,042 -8,487 0.01% 1,127,879
2008-12-15 2008-12-11 2.981 417,529 +247,802 0.01% 1,244,761
2008-12-12 2008-12-10 3.064 169,727 +6,789 0.00% 520,000
2008-12-10 2008-12-08 2.698 162,938 -6,789 0.00% 439,680
2008-12-05 2008-12-03 2.298 169,727 -28,854 0.00% 390,000
2008-12-01 2008-11-27 2.192 198,581 +8,487 0.01% 435,241
2008-11-26 2008-11-24 1.874 190,094 -8,487 0.01% 356,159
2008-11-25 2008-11-21 2.086 198,581 +8,487 0.01% 414,181
2008-11-20 2008-11-18 2.262 190,094 +3,394 0.01% 430,079
2008-10-27 2008-10-23 2.581 186,700 -6,789 0.00% 481,800
2008-10-24 2008-10-22 2.828 193,489 -1,697 0.01% 547,200
2008-10-21 2008-10-17 3.146 195,186 +25,459 0.01% 614,099
2008-10-16 2008-10-14 3.877 169,727 +25,459 0.00% 658,000
2008-10-09 2008-10-06 3.806 144,268 -11,881 0.00% 549,100
2008-09-17 2008-09-12 4.301 156,149 +8,486 0.00% 671,600
2008-09-10 2008-09-08 4.666 147,663 -3,394 0.00% 689,042
2008-09-05 2008-09-03 4.678 151,057 -8,486 0.00% 706,659
2008-09-04 2008-09-02 4.843 159,543 -1,698 0.00% 772,678
2008-08-29 2008-08-27 4.737 161,241 -1,697 0.00% 763,801
2008-08-21 2008-08-19 4.407 162,938 +3,395 0.00% 718,080
2008-08-13 2008-08-11 4.372 159,543 +8,486 0.00% 697,478
2008-08-08 2008-08-05 5.008 151,057 -6,789 0.00% 756,499
2008-07-28 2008-07-24 5.550 157,846 -11,881 0.00% 876,059
2008-07-23 2008-07-21 5.197 169,727 -173,122 0.00% 881,999
2008-07-22 2008-07-18 5.055 342,849 -13,578 0.01% 1,733,161
2008-07-21 2008-07-17 4.926 356,427 -10,184 0.01% 1,755,600
2008-07-18 2008-07-16 4.655 366,611 -10,183 0.01% 1,706,402
2008-07-14 2008-07-10 4.749 376,794 +3,394 0.01% 1,789,319
2008-07-10 2008-07-08 4.336 373,400 -8,486 0.01% 1,619,202
2008-07-04 2008-07-02 4.360 381,886 +25,459 0.01% 1,665,000
2008-07-02 2008-06-27 4.619 356,427 +1,697 0.01% 1,646,400
2008-06-26 2008-06-24 5.032 354,730 -108,625 0.01% 1,784,862
2008-06-25 2008-06-23 5.279 463,355 -74,680 0.01% 2,446,080
2008-06-24 2008-06-20 5.291 538,035 +185,003 0.01% 2,846,660
2008-06-23 2008-06-19 5.574 353,032 -10,184 0.01% 1,967,678
2008-06-20 2008-06-18 5.798 363,216 -8,486 0.01% 2,105,760
2008-06-19 2008-06-17 5.715 371,702 +8,486 0.01% 2,124,298
2008-06-18 2008-06-16 5.904 363,216 -16,973 0.01% 2,144,280
2008-06-17 2008-06-13 5.774 380,189 -5,092 0.01% 2,195,202
2008-06-16 2008-06-12 5.821 385,281 +15,276 0.01% 2,242,763
2008-06-12 2008-06-10 5.998 370,005 +8,486 0.01% 2,219,239
2008-06-11 2008-06-06 6.316 361,519 +3,395 0.01% 2,283,362
2008-06-06 2008-06-04 6.505 358,124 +13,578 0.01% 2,329,439
2008-06-02 2008-05-29 6.728 344,546 -11,881 0.01% 2,318,260
2008-05-30 2008-05-28 6.587 356,427 -98,442 0.01% 2,347,801
2008-05-27 2008-05-23 6.351 454,869 -8,486 0.01% 2,889,042
2008-05-26 2008-05-22 6.281 463,355 +1,697 0.01% 2,910,180
2008-05-23 2008-05-21 6.528 461,658 +8,487 0.01% 3,013,762
2008-05-22 2008-05-20 6.599 453,171 +13,578 0.01% 2,990,398
2008-05-21 2008-05-19 6.552 439,593 +5,092 0.01% 2,880,079
2008-05-19 2008-05-15 6.493 434,501 +95,047 0.01% 2,821,117
2008-05-16 2008-05-14 6.587 339,454 -35,643 0.01% 2,235,999
2008-05-15 2008-05-13 6.611 375,097 +3,395 0.01% 2,479,621
2008-05-13 2008-05-08 6.740 371,702 +13,578 0.01% 2,505,358
2008-05-09 2008-05-07 6.893 358,124 +28,853 0.01% 2,468,699
2008-05-08 2008-05-06 7.459 329,271 +3,395 0.01% 2,456,043
2008-05-07 2008-05-05 7.706 325,876 -35,643 0.01% 2,511,360
2008-05-06 2008-05-02 7.388 361,519 +115,415 0.01% 2,671,022
2008-05-05 2008-04-30 6.811 246,104 -821,479 0.01% 1,676,198
2008-05-02 2008-04-29 6.823 1,067,583 +848,635 0.03% 7,283,817
2008-04-30 2008-04-28 7.079 218,948 +37,340 0.01% 1,550,041
2008-04-29 2008-04-25 7.354 181,608 +25,809 0.00% 1,335,559
2008-04-28 2008-04-24 7.211 155,799 -10,052 0.00% 1,123,438
2008-04-24 2008-04-22 6.709 165,851 +23,454 0.00% 1,112,761
2008-04-23 2008-04-21 6.232 142,397 +10,051 0.00% 887,399
2008-04-17 2008-04-15 6.638 132,346 +5,026 0.00% 878,483
2008-04-16 2008-04-14 6.865 127,320 +11,727 0.00% 874,001
2008-04-15 2008-04-11 7.318 115,593 +1,675 0.00% 845,940
2008-04-14 2008-04-10 7.247 113,918 -3,350 0.00% 825,522
2008-04-11 2008-04-09 7.330 117,268 +15,077 0.00% 859,598
2008-04-10 2008-04-08 7.832 102,191 +20,103 0.00% 800,321
2008-04-08 2008-04-03 8.094 82,088 +3,351 0.00% 664,442
2008-04-07 2008-04-02 8.381 78,737 -1,676 0.00% 659,878
2008-04-03 2008-04-01 8.154 80,413 -3,350 0.00% 655,684
2008-04-02 2008-03-31 7.844 83,763 -1,675 0.00% 657,000
2008-04-01 2008-03-28 7.653 85,438 -3,351 0.00% 653,818
2008-03-31 2008-03-27 7.724 88,789 +10,052 0.00% 685,821
2008-03-26 2008-03-20 7.163 78,737 -6,701 0.00% 563,998
2008-03-25 2008-03-19 6.626 85,438 +3,350 0.00% 566,098
2008-03-17 2008-03-13 7.426 82,088 -1,675 0.00% 609,562
2008-03-11 2008-03-07 8.297 83,763 +3,350 0.00% 695,000
2008-03-07 2008-03-05 8.488 80,413 +1,676 0.00% 682,564
2008-03-06 2008-03-04 8.488 78,737 +1,675 0.00% 668,338
2008-03-05 2008-03-03 8.823 77,062 +1,675 0.00% 679,880
2008-03-04 2008-02-29 9.014 75,387 +8,377 0.00% 679,502
2008-02-22 2008-02-20 9.300 67,010 +1,675 0.00% 623,196
2008-02-18 2008-02-14 9.431 65,335 -6,701 0.00% 616,198
2008-02-13 2008-02-11 8.572 72,036 +3,350 0.00% 617,478
2008-02-12 2008-02-06 9.133 68,686 +3,351 0.00% 627,303
2008-01-31 2008-01-29 8.978 65,335 -1,675 0.00% 586,558
2008-01-30 2008-01-28 8.894 67,010 +1,675 0.00% 595,996
2008-01-29 2008-01-25 9.384 65,335 -8,376 0.00% 613,078
2008-01-28 2008-01-24 8.452 73,711 +5,025 0.00% 623,036
2008-01-25 2008-01-23 8.942 68,686 -1,675 0.00% 614,183
2008-01-24 2008-01-22 8.082 70,361 +6,701 0.00% 568,680
2008-01-23 2008-01-21 10.004 63,660 +13,402 0.00% 636,881
2008-01-03 2007-12-31 13.872 50,258 -16,752 0.00% 697,202
2007-12-06 2007-12-04 12.416 67,010 -1,676 0.00% 831,995
2007-12-04 2007-11-30 11.735 68,686 +5,026 0.00% 806,064
2007-12-03 2007-11-29 11.604 63,660 -5,026 0.00% 738,721
2007-11-30 2007-11-28 10.971 68,686 -8,376 0.00% 753,583
2007-11-29 2007-11-27 10.339 77,062 +6,701 0.00% 796,720
2007-11-23 2007-11-21 9.742 70,361 -3,350 0.00% 685,440
2007-11-22 2007-11-20 10.172 73,711 +1,675 0.00% 749,755
2007-11-21 2007-11-19 10.577 72,036 -16,753 0.00% 761,958
2007-11-12 2007-11-08 11.174 88,789 +20,103 0.00% 992,162
2007-11-09 2007-11-07 12.058 68,686 -1,675 0.00% 828,204
2007-11-08 2007-11-06 12.798 70,361 +5,026 0.00% 900,481
2007-11-02 2007-10-31 13.944 65,335 -30,155 0.00% 911,038
2007-11-01 2007-10-30 14.254 95,490 -8,376 0.00% 1,361,162
2007-10-31 2007-10-29 13.920 103,866 -6,701 0.00% 1,445,838
2007-10-29 2007-10-25 14.183 110,567 -335,052 0.00% 1,568,157
2007-10-18 2007-10-16 14.254 445,619 -1,676 0.01% 6,352,074
2007-10-17 2007-10-15 14.302 447,295 -5,025 0.01% 6,397,325
2007-10-16 2007-10-12 13.849 452,320 -8,377 0.01% 6,263,994
2007-10-12 2007-10-10 13.061 460,697 -10,051 0.01% 6,017,003
2007-10-11 2007-10-09 13.061 470,748 +18,428 0.01% 6,148,276
2007-10-10 2007-10-08 12.559 452,320 +16,752 0.01% 5,680,794
2007-10-08 2007-10-04 12.201 435,568 +13,402 0.01% 5,314,402
2007-10-04 2007-10-02 13.968 422,166 -3,350 0.01% 5,896,803
2007-10-03 2007-09-28 13.252 425,516 -10,052 0.01% 5,638,796
2007-10-02 2007-09-27 13.085 435,568 +8,376 0.01% 5,699,202
2007-09-28 2007-09-25 12.488 427,192 +6,702 0.01% 5,334,606
2007-09-25 2007-09-21 14.135 420,490 -5,026 0.01% 5,943,673
2007-09-24 2007-09-20 13.920 425,516 +83,763 0.01% 5,923,276
2007-09-21 2007-09-19 12.297 341,753 -40,206 0.01% 4,202,397
2007-09-20 2007-09-18 11.425 381,959 +8,376 0.01% 4,363,914
2007-09-19 2007-09-17 11.330 373,583 -83,763 0.01% 4,232,538
2007-09-18 2007-09-14 11.091 457,346 -1,675 0.01% 5,072,337
2007-09-12 2007-09-10 10.685 459,021 +1,675 0.01% 4,904,595
2007-09-10 2007-09-06 10.745 457,346 +1,675 0.01% 4,913,998
2007-09-07 2007-09-05 10.757 455,671 -41,881 0.01% 4,901,440
2007-09-06 2007-09-04 10.804 497,552 +16,752 0.01% 5,375,695
2007-09-05 2007-09-03 11.389 480,800 +25,129 0.01% 5,475,961
2007-09-04 2007-08-31 11.580 455,671 -5,026 0.01% 5,276,800
2007-09-03 2007-08-30 10.959 460,697 -23,453 0.01% 5,049,003
2007-08-31 2007-08-29 10.816 484,150 +38,531 0.01% 5,236,676
2007-08-30 2007-08-28 10.363 445,619 +286,469 0.01% 4,617,756
2007-08-29 2007-08-27 10.207 159,150 -6,701 0.00% 1,624,502
2007-08-28 2007-08-24 8.667 165,851 +13,402 0.00% 1,437,481
2007-08-27 2007-08-23 8.333 152,449 -3,350 0.00% 1,270,362
2007-08-24 2007-08-22 7.927 155,799 -33,505 0.00% 1,235,038
2007-08-22 2007-08-20 7.354 189,304 -50,258 0.01% 1,392,156
2007-08-21 2007-08-17 6.686 239,562 +16,752 0.01% 1,601,598
2007-08-20 2007-08-16 7.044 222,810 +8,377 0.01% 1,569,402
2007-08-16 2007-08-14 8.011 214,433 +33,505 0.01% 1,717,757
2007-08-15 2007-08-13 7.617 180,928 -8,376 0.00% 1,378,079
2007-08-13 2007-08-09 7.712 189,304 +5,025 0.01% 1,459,956
2007-08-10 2007-08-08 7.700 184,279 +25,129 0.00% 1,419,002
2007-08-09 2007-08-07 7.462 159,150 -1,675 0.00% 1,187,502
2007-08-07 2007-08-03 7.724 160,825 +1,675 0.00% 1,242,240
2007-08-06 2007-08-02 7.724 159,150 -41,881 0.00% 1,229,302
2007-08-02 2007-07-31 8.369 201,031 -5,026 0.01% 1,682,397
2007-08-01 2007-07-30 8.393 206,057 -8,376 0.01% 1,729,379
2007-07-31 2007-07-27 8.118 214,433 +28,479 0.01% 1,740,797
2007-07-30 2007-07-26 8.476 185,954 +33,505 0.01% 1,576,200
2007-07-27 2007-07-25 8.679 152,449 -26,804 0.00% 1,323,142
2007-07-25 2007-07-23 7.342 179,253 -26,804 0.00% 1,316,101
2007-07-20 2007-07-18 7.115 206,057 +1,675 0.01% 1,466,159
2007-07-18 2007-07-16 7.103 204,382 +8,376 0.01% 1,451,801
2007-07-17 2007-07-13 7.127 196,006 +16,753 0.01% 1,396,983
2007-07-16 2007-07-12 7.079 179,253 +25,129 0.00% 1,269,021
2007-07-11 2007-07-09 7.199 154,124 +1,675 0.00% 1,109,520
2007-07-06 2007-07-04 7.247 152,449 -8,376 0.00% 1,104,742
2007-06-28 2007-06-26 7.139 160,825 -8,376 0.00% 1,148,160
2007-06-27 2007-06-25 7.091 169,201 -16,753 0.00% 1,199,877
2007-06-26 2007-06-22 7.235 185,954 0.01% 1,345,320

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