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 6.470 28,915 +0 0.00% 187,080
2025-10-13 2025-10-09 6.460 28,915 +0 0.00% 186,791
2025-10-10 2025-10-08 6.410 28,915 +0 0.00% 185,345
2025-10-09 2025-10-06 6.460 28,915 +0 0.00% 186,791
2025-10-08 2025-10-03 6.530 28,915 +0 0.00% 188,815
2025-10-06 2025-10-02 6.540 28,915 +0 0.00% 189,104
2025-10-03 2025-09-30 6.530 28,915 +0 0.00% 188,815
2025-10-02 2025-09-29 6.590 28,915 +0 0.00% 190,550
2025-09-30 2025-09-26 6.590 28,915 +0 0.00% 190,550
2025-09-29 2025-09-25 6.530 28,915 +0 0.00% 188,815
2025-09-26 2025-09-24 6.600 28,915 +0 0.00% 190,839
2025-09-25 2025-09-23 6.640 28,915 +0 0.00% 191,996
2025-09-24 2025-09-22 6.580 28,915 +0 0.00% 190,261
2025-09-23 2025-09-19 6.670 28,915 +0 0.00% 192,863
2025-09-22 2025-09-18 6.700 28,915 +0 0.00% 193,730
2025-09-19 2025-09-17 6.800 28,915 +0 0.00% 196,622
2025-09-18 2025-09-16 6.780 28,915 +0 0.00% 196,044
2025-09-17 2025-09-15 6.800 28,915 +0 0.00% 196,622
2025-09-16 2025-09-12 6.920 28,915 +0 0.00% 200,092
2025-09-15 2025-09-11 6.920 28,915 +0 0.00% 200,092
2025-09-12 2025-09-10 6.940 28,915 +0 0.00% 200,670
2025-09-11 2025-09-09 6.830 28,915 +0 0.00% 197,489
2025-09-10 2025-09-08 6.730 28,915 +0 0.00% 194,598
2025-09-09 2025-09-05 6.790 28,915 +0 0.00% 196,333
2025-09-08 2025-09-04 6.740 28,915 +0 0.00% 194,887
2025-09-05 2025-09-03 6.680 28,915 +0 0.00% 193,152
2025-09-04 2025-09-02 6.750 28,915 +0 0.00% 195,176
2025-09-03 2025-09-01 6.660 28,915 +0 0.00% 192,574
2025-09-02 2025-08-29 6.730 28,915 +0 0.00% 194,598
2025-09-01 2025-08-28 6.770 28,915 +0 0.00% 195,755
2025-08-29 2025-08-27 6.780 28,915 +0 0.00% 196,044
2025-08-28 2025-08-26 6.890 28,915 +0 0.00% 199,224
2025-08-27 2025-08-25 6.940 28,915 +0 0.00% 200,670
2025-08-26 2025-08-22 6.910 28,915 +0 0.00% 199,803
2025-08-25 2025-08-21 6.940 28,915 +0 0.00% 200,670
2025-08-22 2025-08-20 6.910 28,915 +0 0.00% 199,803
2025-08-21 2025-08-19 6.840 28,915 +0 0.00% 197,779
2025-08-20 2025-08-18 6.780 28,915 +0 0.00% 196,044
2025-08-19 2025-08-15 6.870 28,915 +0 0.00% 198,646
2025-08-18 2025-08-14 7.050 28,915 +0 0.00% 203,851
2025-08-15 2025-08-13 7.130 28,915 +0 0.00% 206,164
2025-08-14 2025-08-12 7.070 28,915 +0 0.00% 204,429
2025-08-13 2025-08-11 7.050 28,915 +0 0.00% 203,851
2025-08-12 2025-08-08 7.040 28,915 +0 0.00% 203,562
2025-08-11 2025-08-07 7.120 28,915 +0 0.00% 205,875
2025-08-08 2025-08-06 7.010 28,915 +0 0.00% 202,694
2025-08-07 2025-08-05 7.180 28,915 +0 0.00% 207,610
2025-08-06 2025-08-04 7.040 28,915 +0 0.00% 203,562
2025-08-05 2025-08-01 7.000 28,915 +0 0.00% 202,405
2025-08-04 2025-07-31 7.070 28,915 +5,000 0.00% 204,429
2025-04-11 2025-04-09 6.746 23,915 +767 0.00% 161,340
2025-01-16 2025-01-14 6.521 23,148 +739 0.00% 150,941
2024-07-02 2024-06-27 6.909 22,409 +1,503 0.00% 154,833
2023-07-04 2023-06-30 6.442 20,906 +1,639 0.00% 134,677
2022-07-04 2022-06-29 7.260 19,267 +1,479 0.00% 139,878
2022-04-28 2022-04-26 7.206 17,788 +941 0.00% 128,184
2022-01-12 2022-01-10 6.655 16,847 -22,314 0.00% 112,116
2022-01-11 2022-01-07 6.574 39,161 +22,314 0.00% 257,456
2021-11-05 2021-11-03 6.346 16,847 -14,876 0.00% 106,907
2021-11-04 2021-11-02 6.359 31,723 +7,438 0.00% 201,733
2021-11-03 2021-11-01 6.440 24,285 +7,438 0.00% 156,392
2021-10-18 2021-10-12 6.292 16,847 -14,876 0.00% 106,001
2021-10-12 2021-10-08 6.319 31,723 +14,876 0.00% 200,453
2021-07-05 2021-06-30 7.570 16,847 +1,228 0.00% 127,528
2021-05-13 2021-05-11 7.381 15,619 -6,896 0.00% 115,288
2021-05-12 2021-05-10 7.454 22,515 +6,896 0.00% 167,822
2020-07-06 2020-07-02 7.795 15,619 +1,061 0.00% 121,744
2020-02-10 2020-02-06 7.919 14,558 -1,929 0.00% 115,286
2020-02-05 2020-02-03 7.717 16,487 +1,929 0.00% 127,227
2019-12-19 2019-12-17 8.573 14,558 -4,500 0.00% 124,799
2019-12-11 2019-12-09 8.075 19,058 -1,285 0.00% 153,887
2019-12-05 2019-12-03 7.966 20,343 +1,285 0.00% 162,048
2019-12-04 2019-12-02 7.981 19,058 -1,928 0.00% 152,108
2019-11-12 2019-11-08 8.573 20,986 -5,785 0.00% 179,903
2019-11-06 2019-11-04 8.541 26,771 +5,785 0.00% 228,662
2019-11-04 2019-10-31 8.339 20,986 -4,499 0.00% 175,006
2019-11-01 2019-10-30 8.261 25,485 +6,427 0.00% 210,541
2019-10-02 2019-09-27 7.904 19,058 -21,210 0.00% 150,625
2019-08-23 2019-08-21 8.246 40,268 +642 0.00% 332,042
2019-08-08 2019-08-06 8.401 39,626 +6,428 0.00% 332,914
2019-08-06 2019-08-02 8.650 33,198 +643 0.00% 287,173
2019-08-05 2019-08-01 8.930 32,555 +3,213 0.00% 290,728
2019-07-25 2019-07-23 9.133 29,342 +6,428 0.00% 267,969
2019-07-12 2019-07-10 9.117 22,914 -643 0.00% 208,908
2019-07-11 2019-07-09 9.117 23,557 -1,285 0.00% 214,771
2019-07-10 2019-07-08 9.164 24,842 -643 0.00% 227,646
2019-07-09 2019-07-05 9.304 25,485 +643 0.00% 237,106
2019-07-05 2019-07-03 9.350 24,842 -643 0.00% 232,284
2019-07-03 2019-06-28 9.226 25,485 -1,928 0.00% 235,124
2019-07-02 2019-06-27 9.304 27,413 +1,285 0.00% 255,044
2019-06-27 2019-06-25 9.257 26,128 -3,214 0.00% 241,869
2019-06-25 2019-06-21 10.605 29,342 +1,535 0.00% 311,173
2019-05-29 2019-05-27 10.047 27,807 +2,436 0.00% 279,373
2019-05-27 2019-05-23 10.047 25,371 -5,482 0.00% 254,899
2019-05-24 2019-05-22 10.063 30,853 +4,264 0.00% 310,482
2019-05-22 2019-05-20 10.063 26,589 -3,655 0.00% 267,573
2019-05-21 2019-05-17 9.965 30,244 +3,655 0.00% 301,375
2019-05-20 2019-05-16 10.129 26,589 -3,655 0.00% 269,318
2019-05-17 2019-05-15 10.080 30,244 +7,919 0.00% 304,850
2019-05-16 2019-05-14 10.129 22,325 -6,092 0.00% 226,129
2019-05-15 2019-05-10 10.129 28,417 -1,827 0.00% 287,834
2019-05-14 2019-05-09 10.178 30,244 +1,827 0.00% 307,829
2019-05-10 2019-05-08 10.507 28,417 +6,092 0.00% 298,564
2019-05-07 2019-05-03 10.917 22,325 -7,919 0.00% 243,721
2019-05-03 2019-04-30 10.851 30,244 -4,873 0.00% 328,186
2019-05-02 2019-04-29 11.015 35,117 -2,437 0.00% 386,829
2019-04-30 2019-04-26 10.917 37,554 +4,264 0.00% 409,975
2019-04-26 2019-04-24 10.851 33,290 -7,919 0.00% 361,239
2019-04-25 2019-04-23 10.835 41,209 +7,919 0.00% 446,493
2019-04-23 2019-04-17 11.015 33,290 -4,264 0.00% 366,704
2019-04-18 2019-04-16 10.933 37,554 +4,264 0.00% 410,591
2019-04-17 2019-04-15 10.736 33,290 -7,310 0.00% 357,413
2019-04-16 2019-04-12 10.687 40,600 +2,437 0.00% 433,896
2019-04-15 2019-04-11 10.736 38,163 +2,437 0.00% 409,731
2019-04-10 2019-04-08 10.868 35,726 +1,827 0.00% 388,259
2019-04-09 2019-04-04 10.786 33,899 -18,274 0.00% 365,621
2019-04-08 2019-04-03 10.572 52,173 +4,873 0.00% 551,583
2019-04-04 2019-04-02 10.621 47,300 -1,218 0.00% 502,394
2019-04-03 2019-04-01 10.687 48,518 +3,654 0.00% 518,517
2019-04-02 2019-03-29 10.556 44,864 -4,873 0.00% 473,574
2019-04-01 2019-03-28 10.556 49,737 -1,218 0.00% 525,012
2019-03-29 2019-03-27 10.539 50,955 +2,437 0.00% 537,033
2019-03-28 2019-03-26 10.539 48,518 +17,056 0.00% 511,348
2019-03-27 2019-03-25 10.605 31,462 -7,919 0.00% 333,655
2019-03-26 2019-03-22 10.753 39,381 +9,137 0.00% 423,455
2019-03-25 2019-03-21 10.769 30,244 -38,985 0.00% 325,703
2019-03-22 2019-03-20 10.802 69,229 -2,437 0.00% 747,813
2019-03-21 2019-03-19 10.901 71,666 -13,401 0.00% 781,196
2019-03-20 2019-03-18 10.983 85,067 +9,746 0.00% 934,257
2019-03-19 2019-03-15 10.999 75,321 +35,940 0.00% 828,457
2019-03-15 2019-03-13 10.818 39,381 -46,295 0.00% 426,041
2019-03-14 2019-03-12 10.835 85,676 +12,792 0.00% 928,287
2019-03-13 2019-03-11 10.753 72,884 +60,914 0.00% 783,705
2019-03-12 2019-03-08 10.720 11,970 -27,411 0.00% 128,318
2019-03-11 2019-03-07 11.032 39,381 -34,112 0.00% 434,445
2019-03-08 2019-03-06 11.147 73,493 +61,523 0.00% 819,209
2019-03-06 2019-03-04 11.327 11,970 -68,833 0.00% 135,588
2019-03-05 2019-03-01 10.884 80,803 +2,436 0.00% 879,468
2019-03-04 2019-02-28 10.818 78,367 +66,397 0.00% 847,808
2019-02-28 2019-02-26 10.950 11,970 -27,411 0.00% 131,069
2019-02-27 2019-02-25 10.999 39,381 -32,894 0.00% 433,152
2019-02-26 2019-02-22 10.818 72,275 +32,894 0.00% 781,902
2019-02-25 2019-02-21 10.818 39,381 -14,011 0.00% 426,041
2019-02-22 2019-02-20 10.769 53,392 +21,320 0.00% 574,988
2019-02-21 2019-02-19 10.753 32,072 -13,401 0.00% 344,863
2019-02-20 2019-02-18 10.769 45,473 +33,503 0.00% 489,707
2019-02-18 2019-02-14 10.884 11,970 -10,355 0.00% 130,283
2019-02-15 2019-02-13 10.851 22,325 -6,092 0.00% 242,255
2019-02-14 2019-02-12 10.671 28,417 +6,092 0.00% 303,229
2019-02-12 2019-02-08 10.802 22,325 -21,320 0.00% 241,155
2019-02-11 2019-02-04 10.851 43,645 -4,264 0.00% 473,604
2019-02-01 2019-01-30 10.704 47,909 +35,939 0.00% 512,795
2019-01-31 2019-01-29 10.753 11,970 -10,355 0.00% 128,711
2019-01-30 2019-01-28 10.704 22,325 -2,437 0.00% 238,956
2019-01-29 2019-01-25 10.638 24,762 -3,045 0.00% 263,415
2019-01-28 2019-01-24 10.556 27,807 +15,837 0.00% 293,524
2019-01-24 2019-01-22 10.539 11,970 -10,355 0.00% 126,156
2019-01-22 2019-01-18 10.490 22,325 -17,056 0.00% 234,192
2019-01-21 2019-01-17 10.408 39,381 +9,746 0.00% 409,878
2019-01-18 2019-01-16 10.556 29,635 +7,310 0.00% 312,820
2019-01-17 2019-01-15 10.572 22,325 +10,355 0.00% 236,024
2019-01-15 2019-01-11 10.342 11,970 -30,457 0.00% 123,798
2019-01-14 2019-01-10 10.162 42,427 +7,310 0.00% 431,134
2019-01-11 2019-01-09 10.244 35,117 +23,147 0.00% 359,734
2019-01-10 2019-01-08 10.096 11,970 -10,355 0.00% 120,850
2019-01-09 2019-01-07 10.030 22,325 -14,011 0.00% 223,930
2019-01-08 2019-01-04 9.932 36,336 +24,366 0.00% 360,887
2019-01-07 2019-01-03 9.850 11,970 -10,355 0.00% 117,903
2019-01-03 2018-12-31 10.030 22,325 +10,355 0.00% 223,930
2018-12-28 2018-12-24 9.751 11,970 -16,386 0.00% 116,724
2018-12-27 2018-12-20 9.653 28,356 +10,356 0.00% 273,717
2018-12-20 2018-12-18 9.604 18,000 -10,356 0.00% 172,865
2018-12-18 2018-12-14 9.538 28,356 -9,746 0.00% 270,458
2018-12-17 2018-12-13 9.636 38,102 +9,746 0.00% 367,168
2018-12-14 2018-12-12 9.636 28,356 -7,919 0.00% 273,251
2018-12-13 2018-12-11 9.472 36,275 +18,275 0.00% 343,607
2018-12-06 2018-12-04 9.981 18,000 -18,884 0.00% 179,662
2018-12-05 2018-12-03 9.932 36,884 +1,828 0.00% 366,330
2018-12-04 2018-11-30 9.768 35,056 +6,700 0.00% 342,419
2018-11-30 2018-11-28 9.784 28,356 +9,747 0.00% 277,441
2018-11-29 2018-11-27 9.768 18,609 -9,747 0.00% 181,769
2018-11-28 2018-11-26 9.735 28,356 +6,092 0.00% 276,044
2018-11-27 2018-11-23 9.669 22,264 -6,092 0.00% 215,277
2018-11-22 2018-11-20 9.719 28,356 +6,031 0.00% 275,579
2018-11-06 2018-11-02 9.735 22,325 -6,092 0.00% 217,333
2018-11-02 2018-10-31 9.653 28,417 +4,874 0.00% 274,306
2018-10-26 2018-10-24 9.160 23,543 -6,701 0.00% 215,663
2018-10-24 2018-10-22 9.193 30,244 +9,137 0.00% 278,039
2018-10-16 2018-10-12 9.062 21,107 +10,752 0.00% 191,269
2018-07-05 2018-07-03 10.366 10,355 +6,091 0.00% 107,339
2018-07-04 2018-06-29 10.470 4,264 +246 0.00% 44,646
2018-05-02 2018-04-27 11.098 4,018 -574 0.00% 44,590
2018-04-26 2018-04-24 11.010 4,592 +574 0.00% 50,560
2018-01-02 2017-12-28 10.122 4,018 -1,264 0.00% 40,670
2017-12-20 2017-12-18 10.000 5,282 +1,264 0.00% 52,820
2017-07-20 2017-07-18 9.948 4,018 -746 0.00% 39,970
2017-06-26 2017-06-22 10.795 4,764 +251 0.00% 51,428
2017-03-28 2017-03-24 11.200 4,513 -16,313 0.00% 50,544
2017-03-21 2017-03-17 11.384 20,826 +16,313 0.00% 237,076
2016-06-29 2016-06-27 9.894 4,513 +285 0.00% 44,653
2015-10-13 2015-10-09 11.347 4,228 -1,019 0.00% 47,975
2015-07-13 2015-07-09 14.135 5,247 +3,566 0.00% 74,165
2015-05-20 2015-05-18 15.625 1,681 +74 0.00% 26,265
2015-04-23 2015-04-21 16.302 1,607 -4,871 0.00% 26,198
2015-04-21 2015-04-17 16.076 6,478 +4,871 0.00% 104,142
2014-07-03 2014-06-30 11.680 1,607 +95 0.00% 18,770
2014-06-25 2014-06-23 11.483 1,512 -2,748 0.00% 17,363
2014-06-18 2014-06-16 11.745 4,260 +2,748 0.00% 50,035
2014-03-28 2014-03-26 10.916 1,512 -4,580 0.00% 16,505
2014-03-10 2014-03-06 10.610 6,092 +4,580 0.00% 64,637
2013-11-14 2013-11-12 12.073 1,512 -916 0.00% 18,254
2013-11-04 2013-10-31 12.378 2,428 -458 0.00% 30,055
2013-11-01 2013-10-30 12.509 2,886 +1,374 0.00% 36,102
2013-10-10 2013-10-08 12.640 1,512 -10,993 0.00% 19,112
2013-10-09 2013-10-07 12.422 12,505 +10,993 0.00% 155,339
2013-06-28 2013-06-26 12.127 1,512 +89 0.00% 18,336
2013-02-04 2013-01-31 15.257 1,423 -4,313 0.00% 21,711
2013-01-23 2013-01-21 14.747 5,736 +4,313 0.00% 84,589
2013-01-16 2013-01-14 14.492 1,423 -6,901 0.00% 20,622
2013-01-08 2013-01-04 14.144 8,324 +4,313 0.00% 117,735
2013-01-07 2013-01-03 14.144 4,011 +2,588 0.00% 56,732
2012-07-04 2012-06-29 12.034 1,423 -2,847 0.00% 17,124
2012-06-25 2012-06-21 11.849 4,270 -862 0.00% 50,593
2012-06-14 2012-06-12 11.431 5,132 +862 0.00% 58,665
2012-06-13 2012-06-11 11.431 4,270 -4,312 0.00% 48,811
2012-06-12 2012-06-08 11.315 8,582 +4,312 0.00% 97,108
2012-05-23 2012-05-21 12.305 4,270 -862 0.00% 52,541
2012-05-22 2012-05-18 12.186 5,132 +122 0.00% 62,538
2012-05-11 2012-05-09 13.255 5,010 +842 0.00% 66,407
2012-02-15 2012-02-13 14.419 4,168 -4,209 0.00% 60,097
2012-02-13 2012-02-09 14.989 8,377 +4,209 0.00% 125,562
2012-01-26 2012-01-19 14.252 4,168 -4,209 0.00% 59,404
2011-10-13 2011-10-11 11.141 8,377 -2,947 0.00% 93,326
2011-10-12 2011-10-10 10.499 11,324 +2,947 0.00% 118,894
2011-10-04 2011-09-30 11.141 8,377 -2,105 0.00% 93,326
2011-09-28 2011-09-26 11.046 10,482 -927 0.00% 115,781
2011-09-27 2011-09-23 11.141 11,409 +842 0.00% 127,104
2011-09-12 2011-09-08 12.994 10,567 +4,210 0.00% 137,303
2011-08-25 2011-08-23 13.350 6,357 -842 0.00% 84,865
2011-08-23 2011-08-19 12.922 7,199 +842 0.00% 93,027
2011-08-22 2011-08-18 13.659 6,357 +2,105 0.00% 86,828
2011-08-18 2011-08-16 13.730 4,252 -421 0.00% 58,380
2011-08-17 2011-08-15 13.659 4,673 -3,368 0.00% 63,827
2011-08-16 2011-08-12 13.207 8,041 +421 0.00% 106,200
2011-08-12 2011-08-10 13.231 7,620 +3,368 0.00% 100,821
2011-08-11 2011-08-09 13.326 4,252 -421 0.00% 56,662
2011-08-04 2011-08-02 15.987 4,673 +463 0.00% 74,705
2011-07-26 2011-07-22 16.319 4,210 +421 0.00% 68,703
2011-07-13 2011-07-11 16.129 3,789 -421 0.00% 61,113
2011-07-12 2011-07-08 16.485 4,210 -421 0.00% 69,403
2011-07-11 2011-07-07 19.556 4,631 -842 0.00% 90,563
2011-07-08 2011-07-06 19.320 5,473 +1,277 0.00% 105,737
2011-06-30 2011-06-28 19.503 4,196 +381 0.00% 81,836
2011-06-22 2011-06-20 18.874 3,815 -381 0.00% 72,005
2011-06-09 2011-06-07 20.316 4,196 +763 0.00% 85,246
2011-03-28 2011-03-24 21.207 3,433 -382 0.00% 72,804
2011-03-22 2011-03-18 20.683 3,815 -1,907 0.00% 78,906
2011-03-17 2011-03-15 20.447 5,722 +1,907 0.00% 116,998
2011-02-22 2011-02-18 20.342 3,815 -3,814 0.00% 77,605
2011-02-21 2011-02-17 19.897 7,629 +3,814 0.00% 151,791
2011-02-16 2011-02-14 19.739 3,815 -381 0.00% 75,305
2011-02-11 2011-02-09 19.556 4,196 -763 0.00% 82,056
2011-02-09 2011-02-07 19.477 4,959 +1,144 0.00% 96,587
2011-02-08 2011-02-02 19.687 3,815 -763 0.00% 75,105
2011-02-07 2011-01-31 19.477 4,578 +763 0.00% 89,166
2010-12-23 2010-12-21 20.578 3,815 -763 0.00% 78,506
2010-12-17 2010-12-15 20.709 4,578 +763 0.00% 94,807
2010-12-09 2010-12-07 21.417 3,815 -381 0.00% 81,706
2010-12-03 2010-12-01 21.548 4,196 -763 0.00% 90,416
2010-12-02 2010-11-30 21.260 4,959 +763 0.00% 105,427
2010-11-22 2010-11-18 22.125 4,196 -382 0.00% 92,835
2010-11-12 2010-11-10 22.806 4,578 +763 0.00% 104,407
2010-11-08 2010-11-04 23.357 3,815 -763 0.00% 89,106
2010-11-04 2010-11-02 22.466 4,578 +763 0.00% 102,847
2010-09-21 2010-09-17 22.230 3,815 -763 0.00% 84,806
2010-09-15 2010-09-13 22.282 4,578 -763 0.00% 102,007
2010-09-10 2010-09-08 21.758 5,341 +763 0.00% 116,208
2010-09-08 2010-09-06 22.230 4,578 -381 0.00% 101,767
2010-09-03 2010-09-01 22.140 4,959 +1,144 0.00% 109,793
2010-09-02 2010-08-31 21.928 3,815 +53 0.00% 83,654
2010-08-19 2010-08-17 22.991 3,762 -753 0.00% 86,491
2010-08-16 2010-08-12 22.512 4,515 +753 0.00% 101,643
2010-07-23 2010-07-21 22.778 3,762 -377 0.00% 85,691
2010-07-21 2010-07-19 21.874 4,139 -376 0.00% 90,538
2010-07-08 2010-07-06 21.981 4,515 +753 0.00% 99,243
2010-07-07 2010-07-05 21.316 3,762 +376 0.00% 80,192
2010-07-06 2010-07-02 21.555 3,386 +376 0.00% 72,987
2010-07-05 2010-06-30 22.034 3,010 +376 0.00% 66,322
2010-06-30 2010-06-28 23.150 2,634 +377 0.00% 60,978
2010-06-22 2010-06-18 22.220 2,257 +752 0.00% 50,150
2010-06-18 2010-06-15 22.193 1,505 +376 0.00% 33,401
2010-06-11 2010-06-09 23.528 1,129 +58 0.00% 26,564
2010-06-08 2010-06-04 22.940 1,071 +1,071 0.00% 24,569
2009-02-05 2009-02-03 14.442 0 -3,428
2009-02-03 2009-01-30 15.113 3,428 -49,014 0.00% 51,806
2009-02-02 2009-01-29 14.442 52,442 -1,028 0.00% 757,348
2009-01-22 2009-01-20 14.325 53,470 +2,742 0.00% 765,954
2009-01-16 2009-01-14 15.317 50,728 -1,029 0.00% 776,995
2009-01-15 2009-01-13 14.850 51,757 +1,029 0.00% 768,596
2009-01-12 2009-01-08 16.426 50,728 -43,531 0.00% 833,235
2009-01-09 2009-01-07 17.272 94,259 +41,817 0.00% 1,628,005
2009-01-08 2009-01-06 18.089 52,442 -343 0.00% 948,598
2009-01-07 2009-01-05 18.118 52,785 -1,714 0.00% 956,342
2009-01-06 2009-01-02 17.242 54,499 -3,427 0.00% 939,695
2009-01-02 2008-12-29 16.134 57,926 -3,428 0.00% 934,566
2008-12-30 2008-12-24 16.017 61,354 -2,399 0.00% 982,712
2008-12-29 2008-12-22 16.630 63,753 +5,827 0.00% 1,060,197
2008-12-23 2008-12-19 17.213 57,926 -1,029 0.00% 997,095
2008-12-19 2008-12-17 16.659 58,955 -1,028 0.00% 982,128
2008-12-17 2008-12-15 16.309 59,983 -10,968 0.00% 978,253
2008-12-16 2008-12-12 15.988 70,951 -1,714 0.00% 1,134,358
2008-12-15 2008-12-11 17.155 72,665 +686 0.00% 1,246,562
2008-12-12 2008-12-10 16.922 71,979 -6,856 0.00% 1,217,993
2008-12-11 2008-12-09 15.900 78,835 +2,057 0.00% 1,253,507
2008-12-10 2008-12-08 15.871 76,778 -4,799 0.00% 1,218,560
2008-12-09 2008-12-05 14.208 81,577 +1,371 0.00% 1,159,065
2008-12-08 2008-12-04 13.800 80,206 +3,428 0.00% 1,106,825
2008-12-03 2008-12-01 15.200 76,778 -2,057 0.00% 1,167,040
2008-12-02 2008-11-28 14.821 78,835 +1,029 0.00% 1,168,406
2008-12-01 2008-11-27 14.208 77,806 +342 0.00% 1,105,486
2008-11-28 2008-11-26 13.712 77,464 -1,028 0.00% 1,062,206
2008-11-27 2008-11-25 13.158 78,492 -1,028 0.00% 1,032,792
2008-11-21 2008-11-19 12.458 79,520 -1,028 0.00% 990,639
2008-11-20 2008-11-18 12.837 80,548 +2,056 0.00% 1,033,995
2008-11-18 2008-11-14 13.216 78,492 -3,427 0.00% 1,037,372
2008-11-17 2008-11-13 12.808 81,919 +3,427 0.00% 1,049,205
2008-11-14 2008-11-12 13.537 78,492 +686 0.00% 1,062,563
2008-11-13 2008-11-11 13.712 77,806 +1,714 0.00% 1,066,896
2008-11-12 2008-11-10 14.325 76,092 -2,057 0.00% 1,090,013
2008-11-11 2008-11-07 13.245 78,149 +1,028 0.00% 1,035,119
2008-11-10 2008-11-06 12.983 77,121 -685 0.00% 1,001,253
2008-11-07 2008-11-05 14.033 77,806 -6,855 0.00% 1,091,866
2008-11-06 2008-11-04 13.362 84,661 +5,826 0.00% 1,131,254
2008-11-05 2008-11-03 13.129 78,835 -4,455 0.00% 1,035,006
2008-11-04 2008-10-31 12.895 83,290 -343 0.00% 1,074,054
2008-11-03 2008-10-30 13.625 83,633 +1,714 0.00% 1,139,477
2008-10-31 2008-10-29 11.816 81,919 -343 0.00% 967,945
2008-10-30 2008-10-28 11.670 82,262 +1,028 0.00% 959,998
2008-10-29 2008-10-27 10.124 81,234 +686 0.00% 822,391
2008-10-28 2008-10-24 11.728 80,548 +342 0.00% 944,696
2008-10-27 2008-10-23 13.129 80,206 +1,714 0.00% 1,053,005
2008-10-24 2008-10-22 13.887 78,492 +1,028 0.00% 1,090,043
2008-10-23 2008-10-21 15.259 77,464 -2,399 0.00% 1,181,987
2008-10-22 2008-10-20 15.755 79,863 -5,141 0.00% 1,258,202
2008-10-21 2008-10-17 15.521 85,004 +3,427 0.00% 1,319,356
2008-10-20 2008-10-16 16.630 81,577 -2,056 0.00% 1,356,606
2008-10-17 2008-10-15 17.738 83,633 +685 0.00% 1,483,516
2008-10-16 2008-10-14 18.818 82,948 +1,714 0.00% 1,560,906
2008-10-15 2008-10-13 17.913 81,234 -1,028 0.00% 1,455,182
2008-10-13 2008-10-09 17.126 82,262 -3,428 0.00% 1,408,797
2008-10-10 2008-10-08 16.338 85,690 -4,113 0.00% 1,400,004
2008-10-09 2008-10-06 18.176 89,803 +7,541 0.00% 1,632,263
2008-10-08 2008-10-03 19.547 82,262 +1,714 0.00% 1,607,997
2008-10-03 2008-09-30 20.218 80,548 -343 0.00% 1,628,543
2008-10-02 2008-09-29 19.839 80,891 +8,912 0.00% 1,604,798
2008-09-25 2008-09-23 21.414 71,979 -1,371 0.00% 1,541,392
2008-09-23 2008-09-19 22.202 73,350 -11,654 0.00% 1,628,531
2008-09-22 2008-09-18 19.547 85,004 -5,142 0.00% 1,661,595
2008-09-19 2008-09-17 19.197 90,146 +14,739 0.00% 1,730,547
2008-09-18 2008-09-16 21.461 75,407 +686 0.00% 1,618,292
2008-09-17 2008-09-12 23.180 74,721 +4,213 0.00% 1,732,033
2008-09-11 2008-09-09 25.314 70,508 -4,723 0.00% 1,784,855
2008-09-10 2008-09-08 26.441 75,231 -1,687 0.00% 1,989,154
2008-09-09 2008-09-05 25.107 76,918 +3,374 0.00% 1,931,159
2008-09-05 2008-09-03 25.729 73,544 +2,361 0.00% 1,892,229
2008-09-04 2008-09-02 26.381 71,183 +2,699 0.00% 1,877,902
2008-09-03 2008-09-01 26.441 68,484 -337 0.00% 1,810,759
2008-09-02 2008-08-29 26.885 68,821 +3,373 0.00% 1,850,269
2008-09-01 2008-08-28 26.678 65,448 +338 0.00% 1,746,005
2008-08-29 2008-08-27 27.567 65,110 +1,349 0.00% 1,794,888
2008-08-28 2008-08-26 27.152 63,761 +337 0.00% 1,731,240
2008-08-27 2008-08-25 26.885 63,424 -674 0.00% 1,705,169
2008-08-21 2008-08-19 25.522 64,098 -1,687 0.00% 1,635,891
2008-08-15 2008-08-13 26.707 65,785 +1,349 0.00% 1,756,945
2008-08-08 2008-08-05 28.664 64,436 +3,374 0.00% 1,846,978
2008-08-04 2008-07-31 29.434 61,062 -3,374 0.00% 1,797,326
2008-07-29 2008-07-25 29.346 64,436 +3,374 0.00% 1,890,908
2008-07-23 2008-07-21 28.871 61,062 -9,446 0.00% 1,762,936
2008-07-21 2008-07-17 27.715 70,508 -3,374 0.00% 1,954,144
2008-07-18 2008-07-16 27.122 73,882 +3,374 0.00% 2,003,855
2008-07-17 2008-07-15 27.122 70,508 -3,374 0.00% 1,912,344
2008-07-16 2008-07-14 28.427 73,882 +3,374 0.00% 2,100,216
2008-07-15 2008-07-11 28.338 70,508 -3,036 0.00% 1,998,034
2008-07-11 2008-07-09 27.300 73,544 -4,723 0.00% 2,007,768
2008-07-10 2008-07-08 25.966 78,267 +3,373 0.00% 2,032,307
2008-07-09 2008-07-07 26.856 74,894 +3,374 0.00% 2,011,323
2008-07-07 2008-07-03 25.403 71,520 +1,349 0.00% 1,816,833
2008-07-02 2008-06-27 26.707 70,171 +1,687 0.00% 1,874,084
2008-06-30 2008-06-26 27.004 68,484 -337 0.00% 1,849,329
2008-06-27 2008-06-25 27.241 68,821 +337 0.00% 1,874,749
2008-06-19 2008-06-17 27.537 68,484 -675 0.00% 1,885,869
2008-06-17 2008-06-13 27.004 69,159 -6,747 0.00% 1,867,556
2008-06-16 2008-06-12 27.567 75,906 +7,085 0.00% 2,092,501
2008-06-13 2008-06-11 28.847 68,821 -675 0.00% 1,985,272
2008-06-12 2008-06-10 29.239 69,496 +6,198 0.00% 2,032,005
2008-06-11 2008-06-06 30.718 63,298 +331 0.00% 1,944,370
2008-06-10 2008-06-05 30.597 62,967 +663 0.00% 1,926,603
2008-06-06 2008-06-04 30.537 62,304 -332 0.00% 1,902,557
2008-06-05 2008-06-03 30.778 62,636 +1,326 0.00% 1,927,815
2008-06-04 2008-06-02 31.502 61,310 -3,314 0.00% 1,931,404
2008-06-02 2008-05-29 30.597 64,624 +3,314 0.00% 1,977,302
2008-05-28 2008-05-26 30.024 61,310 +3,314 0.00% 1,840,754
2008-05-27 2008-05-23 30.838 57,996 +1,326 0.00% 1,788,505
2008-05-23 2008-05-21 32.106 56,670 +994 0.00% 1,819,433
2008-05-05 2008-04-30 33.856 55,676 -6,628 0.00% 1,884,960
2008-05-02 2008-04-29 34.580 62,304 +6,628 0.00% 2,154,477
2008-04-28 2008-04-24 33.735 55,676 -2,320 0.00% 1,878,240
2008-04-25 2008-04-23 32.528 57,996 -3,645 0.00% 1,886,505
2008-04-24 2008-04-22 31.804 61,641 -332 0.00% 1,960,431
2008-04-22 2008-04-18 30.235 61,973 +1,326 0.00% 1,873,749
2008-04-11 2008-04-09 29.782 60,647 -331 0.00% 1,806,208
2008-04-07 2008-04-02 29.752 60,978 -12,262 0.00% 1,814,226
2008-04-03 2008-04-01 27.942 73,240 -1,657 0.00% 2,046,447
2008-04-02 2008-03-31 27.429 74,897 +1,657 0.00% 2,054,327
2008-04-01 2008-03-28 28.304 73,240 -3,646 0.00% 2,072,967
2008-03-31 2008-03-27 26.705 76,886 -3,314 0.00% 2,053,202
2008-03-28 2008-03-26 26.795 80,200 -6,628 0.00% 2,148,961
2008-03-27 2008-03-25 26.523 86,828 -7,622 0.00% 2,302,979
2008-03-26 2008-03-20 24.713 94,450 +5,634 0.00% 2,334,141
2008-03-25 2008-03-19 25.437 88,816 -6,629 0.00% 2,259,228
2008-03-20 2008-03-18 24.622 95,445 -3,314 0.00% 2,350,090
2008-03-19 2008-03-17 23.868 98,759 +9,280 0.00% 2,357,189
2008-03-18 2008-03-14 25.588 89,479 +6,628 0.00% 2,289,593
2008-03-14 2008-03-12 27.217 82,851 -6,960 0.00% 2,254,995
2008-03-13 2008-03-11 26.523 89,811 +3,314 0.00% 2,382,098
2008-03-12 2008-03-10 25.980 86,497 -1,657 0.00% 2,247,219
2008-03-11 2008-03-07 25.739 88,154 +8,285 0.00% 2,268,989
2008-03-10 2008-03-06 26.705 79,869 -1,325 0.00% 2,132,862
2008-03-06 2008-03-04 26.795 81,194 +1,988 0.00% 2,175,595
2008-03-05 2008-03-03 27.670 79,206 +332 0.00% 2,191,637
2008-03-04 2008-02-29 28.817 78,874 +1,988 0.00% 2,272,890
2008-03-03 2008-02-28 29.209 76,886 +994 0.00% 2,245,763
2008-02-28 2008-02-26 27.519 75,892 -1,657 0.00% 2,088,488
2008-02-27 2008-02-25 26.916 77,549 +1,657 0.00% 2,087,288
2008-02-26 2008-02-22 26.886 75,892 +2,652 0.00% 2,040,398
2008-02-21 2008-02-19 29.390 73,240 -1,657 0.00% 2,152,527
2008-02-20 2008-02-18 28.062 74,897 +662 0.00% 2,101,787
2008-02-18 2008-02-14 28.424 74,235 -1,988 0.00% 2,110,089
2008-02-15 2008-02-13 26.644 76,223 -4,971 0.00% 2,030,897
2008-02-14 2008-02-12 26.222 81,194 +663 0.00% 2,129,046
2008-02-13 2008-02-11 25.890 80,531 +3,645 0.00% 2,084,931
2008-02-12 2008-02-06 27.549 76,886 +3,977 0.00% 2,118,163
2008-02-11 2008-02-04 30.416 72,909 -3,314 0.00% 2,217,599
2008-02-05 2008-02-01 28.153 76,223 -32,478 0.00% 2,145,897
2008-02-04 2008-01-31 26.101 108,701 +32,809 0.00% 2,837,206
2008-02-01 2008-01-30 27.127 75,892 +1,989 0.00% 2,058,718
2008-01-31 2008-01-29 28.666 73,903 -4,640 0.00% 2,118,492
2008-01-30 2008-01-28 28.274 78,543 +3,977 0.00% 2,220,692
2008-01-29 2008-01-25 29.843 74,566 -1,657 0.00% 2,225,248
2008-01-28 2008-01-24 26.735 76,223 -7,291 0.00% 2,037,797
2008-01-25 2008-01-23 26.855 83,514 +2,651 0.00% 2,242,800
2008-01-24 2008-01-22 23.808 80,863 +1,657 0.00% 1,925,166
2008-01-23 2008-01-21 27.429 79,206 +4,640 0.00% 2,172,517
2008-01-18 2008-01-16 27.700 74,566 +1,657 0.00% 2,065,498
2008-01-17 2008-01-15 30.175 72,909 +3,314 0.00% 2,199,999
2008-01-14 2008-01-10 31.442 69,595 +3,314 0.00% 2,188,200
2008-01-07 2008-01-03 30.838 66,281 -331 0.00% 2,044,001
2008-01-04 2008-01-02 32.407 66,612 +994 0.00% 2,158,728
2008-01-03 2007-12-31 32.830 65,618 +994 0.00% 2,154,235
2008-01-02 2007-12-27 33.313 64,624 -994 0.00% 2,152,802
2007-12-27 2007-12-20 32.589 65,618 +331 0.00% 2,138,395
2007-12-20 2007-12-18 32.468 65,287 +1,657 0.00% 2,119,728
2007-12-18 2007-12-14 33.494 63,630 -331 0.00% 2,131,210
2007-12-17 2007-12-13 34.158 63,961 -332 0.00% 2,184,756
2007-12-13 2007-12-11 36.451 64,293 +663 0.00% 2,343,537
2007-12-12 2007-12-10 35.908 63,630 -663 0.00% 2,284,810
2007-12-11 2007-12-07 36.813 64,293 +332 0.00% 2,366,817
2007-12-06 2007-12-04 37.115 63,961 -332 0.00% 2,373,896
2007-12-05 2007-12-03 36.813 64,293 -3,976 0.00% 2,366,817
2007-12-04 2007-11-30 37.235 68,269 +331 0.00% 2,542,026
2007-12-03 2007-11-29 36.813 67,938 -994 0.00% 2,501,001
2007-11-30 2007-11-28 35.787 68,932 -4,971 0.00% 2,466,873
2007-11-29 2007-11-27 35.968 73,903 -1,657 0.00% 2,658,151
2007-11-28 2007-11-26 36.089 75,560 -332 0.00% 2,726,870
2007-11-27 2007-11-23 33.977 75,892 -61,972 0.00% 2,578,550
2007-11-26 2007-11-22 33.313 137,864 -3,314 0.00% 4,592,627
2007-11-23 2007-11-21 34.339 141,178 +331 0.00% 4,847,865
2007-11-22 2007-11-20 36.209 140,847 -994 0.00% 5,099,999
2007-11-21 2007-11-19 36.149 141,841 -7,291 0.00% 5,127,431
2007-11-20 2007-11-16 36.391 149,132 +72,909 0.00% 5,426,995
2007-11-19 2007-11-15 38.261 76,223 +1,657 0.00% 2,916,396
2007-11-16 2007-11-14 39.770 74,566 -2,320 0.00% 2,965,497
2007-11-15 2007-11-13 37.416 76,886 +663 0.00% 2,876,803
2007-11-14 2007-11-12 36.632 76,223 +3,314 0.00% 2,792,196
2007-11-13 2007-11-09 38.865 72,909 -98,096 0.00% 2,833,598
2007-11-12 2007-11-08 38.141 171,005 +332 0.00% 6,522,245
2007-11-09 2007-11-07 39.951 170,673 -332 0.00% 6,818,582
2007-11-08 2007-11-06 39.348 171,005 -6,959 0.00% 6,728,645
2007-11-07 2007-11-05 36.632 177,964 +33,803 0.00% 6,519,167
2007-11-06 2007-11-02 39.891 144,161 +75,892 0.00% 5,750,697
2007-11-05 2007-11-01 40.856 68,269 -3,314 0.00% 2,789,224
2007-11-01 2007-10-30 43.632 71,583 -30,490 0.00% 3,123,341
2007-10-31 2007-10-29 42.969 102,073 +34,135 0.00% 4,385,934
2007-10-30 2007-10-26 38.865 67,938 -2,983 0.00% 2,640,401
2007-10-29 2007-10-25 38.623 70,921 -331 0.00% 2,739,215
2007-10-26 2007-10-24 38.865 71,252 +2,320 0.00% 2,769,199
2007-10-25 2007-10-23 39.710 68,932 +663 0.00% 2,737,272
2007-10-24 2007-10-22 33.252 68,269 +1,657 0.00% 2,270,107
2007-10-23 2007-10-18 35.365 66,612 +3,314 0.00% 2,355,707
2007-10-16 2007-10-12 34.580 63,298 -6,960 0.00% 2,188,849
2007-10-12 2007-10-10 34.037 70,258 -4,639 0.00% 2,391,366
2007-10-11 2007-10-09 34.037 74,897 +11,267 0.00% 2,549,264
2007-10-09 2007-10-05 30.476 63,630 -331 0.00% 1,939,209
2007-10-08 2007-10-04 29.179 63,961 -6,628 0.00% 1,866,306
2007-10-05 2007-10-03 29.752 70,589 -332 0.00% 2,100,174
2007-10-04 2007-10-02 30.718 70,921 +2,320 0.00% 2,178,532
2007-10-03 2007-09-28 28.304 68,601 -331 0.00% 1,941,666
2007-10-02 2007-09-27 28.032 68,932 -3,314 0.00% 1,932,315
2007-09-24 2007-09-20 27.157 72,246 -3,314 0.00% 1,961,993
2007-09-21 2007-09-19 27.217 75,560 -6,628 0.00% 2,056,552
2007-09-18 2007-09-14 26.976 82,188 -1,657 0.00% 2,217,110
2007-09-13 2007-09-11 26.946 83,845 -3,314 0.00% 2,259,279
2007-09-12 2007-09-10 27.278 87,159 +3,314 0.00% 2,377,508
2007-09-11 2007-09-07 27.580 83,845 -1,326 0.00% 2,312,409
2007-09-06 2007-09-04 26.765 85,171 -1,326 0.00% 2,279,589
2007-09-05 2007-09-03 26.584 86,497 +3,314 0.00% 2,299,419
2007-09-04 2007-08-31 26.433 83,183 -3,314 0.00% 2,198,771
2007-08-30 2007-08-28 25.950 86,497 -331 0.00% 2,244,609
2007-08-24 2007-08-22 25.588 86,828 -3,314 0.00% 2,221,759
2007-08-23 2007-08-21 25.105 90,142 -2,320 0.00% 2,263,038
2007-08-21 2007-08-17 23.295 92,462 -1,326 0.00% 2,153,882
2007-08-20 2007-08-16 23.868 93,788 +3,977 0.00% 2,238,541
2007-08-17 2007-08-15 24.622 89,811 -5,634 0.00% 2,211,368
2007-08-16 2007-08-14 25.105 95,445 +4,971 0.00% 2,396,171
2007-08-14 2007-08-10 25.166 90,474 +663 0.00% 2,276,833
2007-08-13 2007-08-09 25.528 89,811 +1,657 0.00% 2,292,668
2007-08-09 2007-08-07 25.045 88,154 -1,657 0.00% 2,207,808
2007-08-08 2007-08-06 25.256 89,811 -331 0.00% 2,268,278
2007-08-07 2007-08-03 25.528 90,142 -7,954 0.00% 2,301,118
2007-08-03 2007-08-01 25.528 98,096 +994 0.00% 2,504,165
2007-08-02 2007-07-31 26.010 97,102 +3,314 0.00% 2,525,670
2007-07-31 2007-07-27 25.709 93,788 +3,314 0.00% 2,411,172
2007-07-30 2007-07-26 26.282 90,474 -16,570 0.00% 2,377,843
2007-07-27 2007-07-25 27.020 107,044 +3,314 0.00% 2,892,328
2007-07-26 2007-07-24 27.325 103,730 +4,487 0.00% 2,834,454
2007-07-25 2007-07-23 27.386 99,243 +2,293 0.00% 2,717,905
2007-07-24 2007-07-20 27.020 96,950 -655 0.00% 2,619,588
2007-07-23 2007-07-19 27.081 97,605 -983 0.00% 2,643,246
2007-07-19 2007-07-17 27.478 98,588 +17,032 0.00% 2,708,997
2007-07-17 2007-07-13 27.783 81,556 -6,551 0.00% 2,265,892
2007-07-16 2007-07-12 27.814 88,107 +4,586 0.00% 2,450,591
2007-07-13 2007-07-11 27.539 83,521 +1,637 0.00% 2,300,087
2007-07-12 2007-07-10 26.989 81,884 +9,826 0.00% 2,210,005
2007-07-11 2007-07-09 26.165 72,058 +4,913 0.00% 1,885,406
2007-07-10 2007-07-06 25.707 67,145 -655 0.00% 1,726,107
2007-07-06 2007-07-04 25.493 67,800 -3,275 0.00% 1,728,455
2007-07-04 2007-06-29 25.432 71,075 -3,275 0.00% 1,807,606
2007-06-26 2007-06-22 25.890 74,350 0.00% 1,924,947

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