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 6.770 10,010 +0 0.00% 67,768
2025-10-13 2025-10-09 6.700 10,010 +0 0.00% 67,067
2025-10-10 2025-10-08 6.600 10,010 +0 0.00% 66,066
2025-10-09 2025-10-06 6.640 10,010 +0 0.00% 66,466
2025-10-08 2025-10-03 6.650 10,010 +0 0.00% 66,566
2025-10-06 2025-10-02 6.690 10,010 +0 0.00% 66,967
2025-10-03 2025-09-30 6.690 10,010 +0 0.00% 66,967
2025-10-02 2025-09-29 6.760 10,010 +0 0.00% 67,668
2025-09-30 2025-09-26 6.730 10,010 +0 0.00% 67,367
2025-09-29 2025-09-25 6.610 10,010 +0 0.00% 66,166
2025-09-26 2025-09-24 6.800 10,010 +0 0.00% 68,068
2025-09-25 2025-09-23 6.830 10,010 +0 0.00% 68,368
2025-09-24 2025-09-22 6.870 10,010 +0 0.00% 68,769
2025-09-23 2025-09-19 6.930 10,010 +0 0.00% 69,369
2025-09-22 2025-09-18 6.890 10,010 +0 0.00% 68,969
2025-09-19 2025-09-17 7.020 10,010 +0 0.00% 70,270
2025-09-18 2025-09-16 7.070 10,010 +0 0.00% 70,771
2025-09-17 2025-09-15 7.170 10,010 +0 0.00% 71,772
2025-09-16 2025-09-12 7.270 10,010 +0 0.00% 72,773
2025-09-15 2025-09-11 7.320 10,010 +0 0.00% 73,273
2025-09-12 2025-09-10 7.350 10,010 +0 0.00% 73,574
2025-09-11 2025-09-09 7.190 10,010 +0 0.00% 71,972
2025-09-10 2025-09-08 7.070 10,010 +0 0.00% 70,771
2025-09-09 2025-09-05 7.040 10,010 +0 0.00% 70,470
2025-09-08 2025-09-04 6.970 10,010 +0 0.00% 69,770
2025-09-05 2025-09-03 6.940 10,010 +0 0.00% 69,469
2025-09-04 2025-09-02 7.000 10,010 +0 0.00% 70,070
2025-09-03 2025-09-01 6.870 10,010 +0 0.00% 68,769
2025-09-02 2025-08-29 6.960 10,010 +0 0.00% 69,670
2025-09-01 2025-08-28 7.080 10,010 +0 0.00% 70,871
2025-08-29 2025-08-27 6.860 10,010 +0 0.00% 68,669
2025-08-28 2025-08-26 6.980 10,010 +0 0.00% 69,870
2025-08-27 2025-08-25 7.100 10,010 +0 0.00% 71,071
2025-08-26 2025-08-22 7.220 10,010 +0 0.00% 72,272
2025-08-25 2025-08-21 7.320 10,010 +0 0.00% 73,273
2025-08-22 2025-08-20 7.350 10,010 +0 0.00% 73,574
2025-08-21 2025-08-19 7.260 10,010 +0 0.00% 72,673
2025-08-20 2025-08-18 7.270 10,010 +0 0.00% 72,773
2025-08-19 2025-08-15 7.270 10,010 +0 0.00% 72,773
2025-08-18 2025-08-14 7.400 10,010 +0 0.00% 74,074
2025-08-15 2025-08-13 7.560 10,010 +0 0.00% 75,676
2025-08-14 2025-08-12 7.630 10,010 +0 0.00% 76,376
2025-08-13 2025-08-11 7.490 10,010 +0 0.00% 74,975
2025-08-12 2025-08-08 7.520 10,010 +0 0.00% 75,275
2025-08-11 2025-08-07 7.520 10,010 +0 0.00% 75,275
2025-08-08 2025-08-06 7.440 10,010 +0 0.00% 74,474
2025-08-07 2025-08-05 7.590 10,010 +0 0.00% 75,976
2025-08-06 2025-08-04 7.360 10,010 +0 0.00% 73,674
2025-08-05 2025-08-01 7.290 10,010 +0 0.00% 72,973
2025-08-04 2025-07-31 7.310 10,010 +0 0.00% 73,173
2025-08-01 2025-07-30 7.340 10,010 +0 0.00% 73,473
2025-07-31 2025-07-29 7.350 10,010 +0 0.00% 73,574
2025-07-30 2025-07-28 7.510 10,010 +0 0.00% 75,175
2025-07-29 2025-07-25 7.500 10,010 +0 0.00% 75,075
2025-07-28 2025-07-24 7.630 10,010 +0 0.00% 76,376
2025-07-25 2025-07-23 7.660 10,010 +0 0.00% 76,677
2025-07-24 2025-07-22 7.500 10,010 +0 0.00% 75,075
2025-07-23 2025-07-21 7.620 10,010 +0 0.00% 76,276
2025-07-22 2025-07-18 7.580 10,010 +0 0.00% 75,876
2025-07-21 2025-07-17 7.510 10,010 +0 0.00% 75,175
2025-07-18 2025-07-16 7.570 10,010 +0 0.00% 75,776
2025-07-17 2025-07-15 7.650 10,010 +0 0.00% 76,576
2025-07-16 2025-07-14 7.960 10,010 +0 0.00% 79,680
2025-07-15 2025-07-11 7.830 10,010 +0 0.00% 78,378
2025-07-14 2025-07-10 8.000 10,010 +0 0.00% 80,080
2025-07-11 2025-07-09 7.720 10,010 +0 0.00% 77,277
2025-07-10 2025-07-08 7.780 10,010 +0 0.00% 77,878
2025-07-09 2025-07-07 7.840 10,010 +0 0.00% 78,478
2025-07-08 2025-07-04 7.760 10,010 +0 0.00% 77,678
2025-07-07 2025-07-03 7.710 10,010 +0 0.00% 77,177
2025-07-04 2025-07-02 7.690 10,010 +0 0.00% 76,977
2025-07-03 2025-06-30 7.480 10,010 +0 0.00% 74,875
2025-07-02 2025-06-27 7.660 10,010 +0 0.00% 76,677
2025-06-30 2025-06-26 7.760 10,010 +0 0.00% 77,678
2025-06-27 2025-06-25 7.810 10,010 +0 0.00% 78,178
2025-06-26 2025-06-24 8.063 10,010 +0 0.00% 80,710
2025-06-25 2025-06-23 8.012 10,010 +240 0.00% 80,198
2025-06-24 2025-06-20 8.012 9,770 +0 0.00% 78,275
2025-06-23 2025-06-19 7.940 9,770 +0 0.00% 77,574
2025-06-20 2025-06-18 7.950 9,770 +0 0.00% 77,674
2025-06-19 2025-06-17 7.797 9,770 +0 0.00% 76,173
2025-06-18 2025-06-16 7.735 9,770 +0 0.00% 75,572
2025-06-17 2025-06-13 7.674 9,770 +0 0.00% 74,972
2025-06-16 2025-06-12 7.561 9,770 +0 0.00% 73,871
2025-06-13 2025-06-11 7.592 9,770 +0 0.00% 74,171
2025-06-12 2025-06-10 7.448 9,770 +0 0.00% 72,770
2025-06-11 2025-06-09 7.397 9,770 +0 0.00% 72,269
2025-06-10 2025-06-06 7.387 9,770 +0 0.00% 72,169
2025-06-09 2025-06-05 7.346 9,770 +0 0.00% 71,769
2025-06-06 2025-06-04 7.274 9,770 +0 0.00% 71,068
2025-06-05 2025-06-03 7.305 9,770 +0 0.00% 71,368
2025-06-04 2025-06-02 6.926 9,770 -976 0.00% 67,665
2025-05-30 2025-05-28 6.854 10,746 +976 0.00% 73,654
2025-05-15 2025-05-13 6.618 9,770 -9,761 0.00% 64,662
2025-03-12 2025-03-10 5.983 19,531 +9,761 0.00% 116,858
2024-12-11 2024-12-09 5.875 9,770 +740 0.00% 57,402
2024-11-12 2024-11-08 5.609 9,030 -27,062 0.00% 50,652
2024-10-17 2024-10-15 5.576 36,092 +27,062 0.00% 201,251
2024-07-04 2024-07-02 6.734 9,030 +1,315 0.00% 60,809
2024-06-13 2024-06-11 6.111 7,715 -23,121 0.00% 47,149
2024-03-27 2024-03-25 5.398 30,836 +23,121 0.00% 166,444
2023-08-08 2023-08-04 4.762 7,715 -23,121 0.00% 36,738
2023-07-06 2023-07-04 4.775 30,836 +23,121 0.00% 147,239
2023-06-26 2023-06-21 5.772 7,715 +691 0.00% 44,531
2023-05-31 2023-05-29 6.057 7,024 -21,050 0.00% 42,544
2023-04-27 2023-04-25 6.114 28,074 -21,050 0.00% 171,644
2023-04-26 2023-04-24 5.914 49,124 +42,100 0.00% 290,543
2023-01-18 2023-01-16 5.302 7,024 -28,066 0.00% 37,239
2023-01-06 2023-01-04 5.074 35,090 +28,066 0.00% 178,033
2022-09-27 2022-09-23 4.675 7,024 -14,033 0.00% 32,834
2022-07-06 2022-07-04 4.931 21,057 +14,033 0.00% 103,834
2022-06-27 2022-06-23 6.022 7,024 +658 0.00% 42,298
2022-02-18 2022-02-16 5.975 6,366 -6,360 0.00% 38,036
2022-02-16 2022-02-14 6.069 12,726 +6,360 0.00% 77,236
2021-06-28 2021-06-24 6.808 6,366 +484 0.00% 43,337
2020-05-22 2020-05-20 6.793 5,882 +415 0.00% 39,959
2020-03-16 2020-03-12 7.031 5,467 +5,462 0.00% 38,441
2020-02-28 2020-02-26 7.471 5 -1,093 0.00% 37
2020-02-26 2020-02-24 7.581 1,098 +1,093 0.00% 8,324
2019-12-06 2019-12-04 7.855 5 -4,369 0.00% 39
2019-12-05 2019-12-03 7.910 4,374 +1,638 0.00% 34,600
2019-12-04 2019-12-02 7.874 2,736 -546 0.00% 21,543
2019-11-08 2019-11-06 8.606 3,282 +3,277 0.00% 28,246
2019-10-23 2019-10-21 8.277 5 -5,462 0.00% 41
2019-10-02 2019-09-27 7.691 5,467 -9,284 0.00% 42,045
2019-09-27 2019-09-25 7.654 14,751 -16,383 0.00% 112,905
2019-09-02 2019-08-29 7.434 31,134 -546 0.00% 231,459
2019-08-01 2019-07-30 8.075 31,680 +8,191 0.00% 255,822
2019-07-26 2019-07-24 8.167 23,489 +547 0.00% 191,829
2019-07-15 2019-07-11 8.148 22,942 -547 0.00% 186,941
2019-07-12 2019-07-10 8.057 23,489 +547 0.00% 189,248
2019-07-09 2019-07-05 8.130 22,942 +546 0.00% 186,521
2019-07-02 2019-06-27 8.148 22,396 -16,384 0.00% 182,492
2019-06-27 2019-06-25 8.057 38,780 -546 0.00% 312,445
2019-06-26 2019-06-24 8.167 39,326 -546 0.00% 321,165
2019-06-06 2019-06-04 7.984 39,872 +2,731 0.00% 318,323
2019-06-05 2019-06-03 8.020 37,141 +6,007 0.00% 297,880
2019-06-03 2019-05-30 8.057 31,134 +6,007 0.00% 250,843
2019-05-30 2019-05-28 8.039 25,127 +5,461 0.00% 201,985
2019-05-29 2019-05-27 8.986 19,666 -4,369 0.00% 176,716
2019-05-28 2019-05-24 9.005 24,035 +6,511 0.00% 216,442
2019-05-27 2019-05-23 8.986 17,524 -5,152 0.00% 157,468
2019-05-24 2019-05-22 9.083 22,676 +8,759 0.00% 205,964
2019-05-23 2019-05-21 9.161 13,917 -4,122 0.00% 127,487
2019-05-22 2019-05-20 9.064 18,039 +4,122 0.00% 163,496
2019-05-21 2019-05-17 9.044 13,917 -6,183 0.00% 125,867
2019-05-20 2019-05-16 9.025 20,100 +6,183 0.00% 181,396
2019-05-16 2019-05-14 9.044 13,917 -6,183 0.00% 125,867
2019-05-15 2019-05-10 9.141 20,100 +6,183 0.00% 183,737
2019-05-14 2019-05-09 9.199 13,917 -5,668 0.00% 128,027
2019-05-10 2019-05-08 9.335 19,585 +1,546 0.00% 182,830
2019-05-09 2019-05-07 9.490 18,039 -3,092 0.00% 171,199
2019-05-07 2019-05-03 9.743 21,131 -1,545 0.00% 205,875
2019-05-06 2019-05-02 9.723 22,676 +4,637 0.00% 220,487
2019-05-03 2019-04-30 9.762 18,039 +4,122 0.00% 176,100
2019-05-02 2019-04-29 9.782 13,917 -15,458 0.00% 136,130
2019-04-30 2019-04-26 9.665 29,375 -8,244 0.00% 283,914
2019-04-29 2019-04-25 9.665 37,619 +4,122 0.00% 363,593
2019-04-26 2019-04-24 9.782 33,497 +3,607 0.00% 327,654
2019-04-25 2019-04-23 9.840 29,890 +14,427 0.00% 294,112
2019-04-24 2019-04-18 9.976 15,463 +4,122 0.00% 154,254
2019-04-23 2019-04-17 10.014 11,341 -4,122 0.00% 113,574
2019-04-16 2019-04-12 9.704 15,463 +8,244 0.00% 150,052
2019-04-15 2019-04-11 9.723 7,219 -4,122 0.00% 70,193
2019-04-11 2019-04-09 9.917 11,341 +2,577 0.00% 112,474
2019-04-10 2019-04-08 9.956 8,764 +3,091 0.00% 87,257
2019-04-09 2019-04-04 9.898 5,673 -7,729 0.00% 56,152
2019-04-08 2019-04-03 9.859 13,402 -7,729 0.00% 132,133
2019-04-04 2019-04-02 9.859 21,131 +15,458 0.00% 208,335
2019-04-03 2019-04-01 9.859 5,673 +5,668 0.00% 55,931
2019-04-01 2019-03-28 9.723 5 -48,949 0.00% 49
2019-03-29 2019-03-27 9.762 48,954 +8,244 0.00% 477,898
2019-03-28 2019-03-26 9.879 40,710 +9,790 0.00% 402,159
2019-03-22 2019-03-20 10.189 30,920 +30,915 0.00% 315,049
2019-03-21 2019-03-19 10.306 5 -30,915 0.00% 52
2019-03-20 2019-03-18 10.267 30,920 -38,644 0.00% 317,449
2019-03-19 2019-03-15 10.209 69,564 +38,644 0.00% 710,149
2019-03-15 2019-03-13 10.189 30,920 -45,858 0.00% 315,049
2019-03-14 2019-03-12 10.209 76,778 +76,773 0.00% 783,793
2019-03-13 2019-03-11 10.092 5 -30,915 0.00% 50
2019-03-12 2019-03-08 9.937 30,920 -37,099 0.00% 307,248
2019-03-11 2019-03-07 10.247 68,019 +68,014 0.00% 697,017
2019-03-05 2019-03-01 10.092 5 -30,915 0.00% 50
2019-03-01 2019-02-27 9.976 30,920 -33,492 0.00% 308,448
2019-02-28 2019-02-26 10.014 64,412 +64,407 0.00% 645,053
2019-02-27 2019-02-25 10.247 5 -30,915 0.00% 51
2019-02-26 2019-02-22 9.801 30,920 -11,851 0.00% 303,047
2019-02-25 2019-02-21 9.685 42,771 +42,766 0.00% 414,218
2019-02-22 2019-02-20 9.723 5 -48,949 0.00% 49
2019-02-21 2019-02-19 9.607 48,954 +18,549 0.00% 470,297
2019-02-20 2019-02-18 9.646 30,405 +30,400 0.00% 293,279
2019-02-19 2019-02-15 9.529 5 -6,698 0.00% 48
2019-02-14 2019-02-12 9.665 6,703 -26,278 0.00% 64,785
2019-02-13 2019-02-11 9.704 32,981 +26,278 0.00% 320,046
2019-02-01 2019-01-30 9.723 6,703 +6,698 0.00% 65,176
2019-01-30 2019-01-28 9.626 5 -6,698 0.00% 48
2019-01-29 2019-01-25 9.568 6,703 +6,698 0.00% 64,135
2019-01-28 2019-01-24 9.549 5 -6,698 0.00% 48
2019-01-25 2019-01-23 9.413 6,703 +6,698 0.00% 63,094
2019-01-24 2019-01-22 9.490 5 -6,698 0.00% 47
2019-01-23 2019-01-21 9.529 6,703 -12,367 0.00% 63,875
2019-01-22 2019-01-18 9.452 19,070 +19,065 0.00% 180,243
2019-01-21 2019-01-17 9.413 5 -6,698 0.00% 47
2019-01-18 2019-01-16 9.355 6,703 -9,790 0.00% 62,704
2019-01-17 2019-01-15 9.258 16,493 -15,458 0.00% 152,685
2019-01-16 2019-01-14 9.161 31,951 +25,248 0.00% 292,688
2019-01-15 2019-01-11 9.277 6,703 -22,672 0.00% 62,184
2019-01-14 2019-01-10 9.180 29,375 +22,672 0.00% 269,661
2019-01-10 2019-01-08 9.083 6,703 +6,698 0.00% 60,883
2019-01-09 2019-01-07 9.122 5 -22,156 0.00% 46
2019-01-08 2019-01-04 9.025 22,161 +3,091 0.00% 199,996
2019-01-07 2019-01-03 8.947 19,070 +19,065 0.00% 170,620
2019-01-04 2019-01-02 9.044 5 -6,698 0.00% 45
2019-01-03 2018-12-31 9.238 6,703 +6,698 0.00% 61,923
2019-01-02 2018-12-27 9.122 5 -14,427 0.00% 46
2018-12-28 2018-12-24 9.044 14,432 +7,729 0.00% 130,524
2018-12-27 2018-12-20 9.161 6,703 +6,698 0.00% 61,403
2018-12-21 2018-12-19 9.296 5 -6,698 0.00% 46
2018-12-20 2018-12-18 9.277 6,703 +6,698 0.00% 62,184
2018-12-18 2018-12-14 9.296 5 -16,488 0.00% 46
2018-12-17 2018-12-13 9.374 16,493 -1,031 0.00% 154,606
2018-12-14 2018-12-12 9.296 17,524 +17,519 0.00% 162,910
2018-12-12 2018-12-10 9.219 5 -6,698 0.00% 46
2018-12-11 2018-12-07 9.199 6,703 -7,214 0.00% 61,663
2018-12-10 2018-12-06 9.374 13,917 +13,912 0.00% 130,458
2018-12-07 2018-12-05 9.646 5 -6,698 0.00% 48
2018-12-06 2018-12-04 9.723 6,703 -8,760 0.00% 65,176
2018-12-05 2018-12-03 9.704 15,463 +2,061 0.00% 150,052
2018-12-04 2018-11-30 9.626 13,402 +6,699 0.00% 129,012
2018-11-02 2018-10-31 9.413 6,703 +3,606 0.00% 63,094
2018-10-11 2018-10-09 9.335 3,097 +3,092 0.00% 28,911
2018-01-04 2018-01-02 10.296 5 -9,732 0.00% 51
2018-01-03 2017-12-29 10.070 9,737 +9,732 0.00% 98,052
2017-11-09 2017-11-07 10.296 5 -9,732 0.00% 51
2017-11-07 2017-11-03 10.337 9,737 +9,732 0.00% 100,654
2017-10-11 2017-10-09 10.543 5 -145,977 0.00% 53
2017-05-31 2017-05-26 10.841 145,982 +7,059 0.00% 1,582,578
2016-12-15 2016-12-13 11.014 138,923 +46,306 0.00% 1,530,053
2016-12-14 2016-12-12 10.970 92,617 -231,530 0.00% 1,016,054
2016-12-13 2016-12-09 11.143 324,147 -92,612 0.00% 3,612,051
2016-12-06 2016-12-02 10.906 416,759 +416,754 0.01% 4,545,049
2016-05-30 2016-05-26 10.586 5 +1 0.00% 53
2015-10-23 2015-10-20 11.658 4 -43,393 0.00% 47
2015-09-09 2015-09-07 10.153 43,397 -510,629 0.00% 440,596
2015-09-01 2015-08-28 10.769 554,026 +516,765 0.01% 5,966,129
2015-08-31 2015-08-27 10.883 37,261 +20,601 0.00% 405,502
2015-08-28 2015-08-26 10.609 16,660 +16,656 0.00% 176,746
2015-08-12 2015-08-10 12.662 4 -468,990 0.00% 51
2015-07-02 2015-06-29 13.826 468,994 +219,154 0.01% 6,484,260
2015-05-28 2015-05-26 15.720 249,840 +249,836 0.00% 3,927,369
2014-07-09 2014-07-07 11.042 4 -2,192 0.00% 44
2014-06-13 2014-06-11 10.700 2,196 -1,753 0.00% 23,498
2014-06-12 2014-06-10 10.746 3,949 +1,753 0.00% 42,435
2014-05-23 2014-05-21 11.551 2,196 +144 0.00% 25,366
2013-08-15 2013-08-12 9.060 2,052 -818 0.00% 18,591
2013-08-09 2013-08-07 8.645 2,870 +818 0.00% 24,811
2013-05-30 2013-05-28 11.427 2,052 +88 0.00% 23,448
2013-02-25 2013-02-21 12.524 1,964 +1,960 0.00% 24,597
2012-10-03 2012-09-27 9.285 4 -784 0.00% 37
2012-09-25 2012-09-21 9.412 788 +784 0.00% 7,417
2012-07-19 2012-07-17 9.463 4 -784 0.00% 38
2012-07-10 2012-07-06 9.999 788 -3,136 0.00% 7,879
2012-07-04 2012-06-29 10.075 3,924 +3,920 0.00% 39,535
2012-06-26 2012-06-22 9.897 4 -3,920 0.00% 40
2012-06-13 2012-06-11 9.871 3,924 +3,920 0.00% 38,734
2012-06-06 2012-06-04 9.667 4 -3,920 0.00% 39
2012-06-04 2012-05-31 10.725 3,924 +172 0.00% 42,085
2012-05-22 2012-05-18 10.778 3,752 +3,748 0.00% 40,440
2012-01-19 2012-01-17 12.859 4 -3,748 0.00% 51
2011-12-16 2011-12-14 11.605 3,752 -750 0.00% 43,544
2011-11-15 2011-11-11 11.792 4,502 +3,374 0.00% 53,088
2011-11-14 2011-11-10 11.605 1,128 +375 0.00% 13,091
2011-10-27 2011-10-25 10.111 753 -11,245 0.00% 7,614
2011-10-26 2011-10-24 9.978 11,998 +7,496 0.00% 119,716
2011-10-24 2011-10-20 9.569 4,502 +84 0.00% 43,079
2011-10-20 2011-10-18 9.460 4,418 -736 0.00% 41,795
2011-10-06 2011-10-03 8.210 5,154 -7,357 0.00% 42,313
2011-09-26 2011-09-22 8.971 12,511 -47,821 0.00% 112,235
2011-09-23 2011-09-21 9.814 60,332 +22,071 0.00% 592,075
2011-09-20 2011-09-16 10.466 38,261 -1,103 0.00% 400,441
2011-09-15 2011-09-12 10.276 39,364 +25,750 0.00% 404,495
2011-09-14 2011-09-09 10.684 13,614 -99,322 0.00% 145,445
2011-09-12 2011-09-08 10.684 112,936 +36,786 0.00% 1,206,554
2011-09-09 2011-09-07 10.765 76,150 +37,521 0.00% 819,761
2011-09-08 2011-09-06 10.629 38,629 +25,015 0.00% 410,594
2011-09-07 2011-09-05 10.629 13,614 +1,103 0.00% 144,705
2011-09-06 2011-09-02 10.955 12,511 +11,036 0.00% 137,063
2011-09-05 2011-09-01 11.254 1,475 -11,036 0.00% 16,600
2011-09-02 2011-08-31 11.363 12,511 +11,036 0.00% 142,164
2011-09-01 2011-08-30 11.064 1,475 -12,139 0.00% 16,320
2011-08-31 2011-08-29 10.765 13,614 +1,103 0.00% 146,556
2011-08-29 2011-08-25 11.227 12,511 -735 0.00% 140,464
2011-08-23 2011-08-19 11.010 13,246 +11,035 0.00% 145,835
2011-08-19 2011-08-17 11.581 2,211 +736 0.00% 25,605
2011-08-16 2011-08-12 10.983 1,475 -3,679 0.00% 16,199
2011-08-12 2011-08-10 10.928 5,154 -7,357 0.00% 56,324
2011-08-11 2011-08-09 10.819 12,511 +11,036 0.00% 135,362
2011-07-15 2011-07-13 12.586 1,475 -3,679 0.00% 18,565
2011-07-14 2011-07-12 12.722 5,154 +3,679 0.00% 65,571
2011-06-30 2011-06-28 14.301 1,475 +51 0.00% 21,093
2011-05-25 2011-05-23 15.089 1,424 -3,553 0.00% 21,486
2011-05-24 2011-05-20 15.286 4,977 +3,553 0.00% 76,078
2011-04-06 2011-04-01 15.596 1,424 -17,762 0.00% 22,208
2011-03-21 2011-03-17 14.301 19,186 -3,552 0.00% 274,371
2011-03-11 2011-03-09 15.089 22,738 +3,552 0.00% 343,089
2011-02-14 2011-02-10 13.681 19,186 -3,552 0.00% 262,489
2011-01-19 2011-01-17 14.723 22,738 -35,523 0.00% 334,768
2011-01-17 2011-01-13 15.033 58,261 +3,552 0.00% 875,809
2011-01-14 2011-01-12 14.835 54,709 -3,552 0.00% 811,633
2011-01-13 2011-01-11 14.498 58,261 +3,552 0.00% 844,647
2011-01-12 2011-01-10 14.441 54,709 +35,523 0.00% 790,072
2011-01-11 2011-01-07 14.695 19,186 -355 0.00% 281,933
2011-01-07 2011-01-05 14.469 19,541 -3,553 0.00% 282,748
2011-01-06 2011-01-04 14.498 23,094 -177,615 0.00% 334,809
2011-01-05 2011-01-03 14.413 200,709 -1,065 0.00% 2,892,858
2010-12-30 2010-12-28 13.709 201,774 +3,552 0.00% 2,766,206
2010-12-28 2010-12-22 13.878 198,222 -7,105 0.00% 2,750,990
2010-12-21 2010-12-17 13.906 205,327 +7,105 0.00% 2,855,376
2010-12-20 2010-12-16 14.104 198,222 +177,615 0.00% 2,795,631
2010-12-14 2010-12-10 14.441 20,607 +711 0.00% 297,593
2010-12-10 2010-12-08 14.638 19,896 -3,553 0.00% 291,246
2010-12-08 2010-12-06 15.089 23,449 +711 0.00% 353,818
2010-12-06 2010-12-02 15.596 22,738 +3,552 0.00% 354,611
2010-11-05 2010-11-03 16.975 19,186 -355 0.00% 325,681
2010-10-25 2010-10-21 16.018 19,541 -3,553 0.00% 313,004
2010-10-20 2010-10-18 15.849 23,094 +17,762 0.00% 366,014
2010-10-08 2010-10-06 14.385 5,332 +3,552 0.00% 76,701
2010-10-04 2010-09-29 14.104 1,780 -1,421 0.00% 25,104
2010-09-30 2010-09-28 13.850 3,201 +1,421 0.00% 44,334
2010-06-30 2010-06-28 14.695 1,780 +711 0.00% 26,157
2010-06-11 2010-06-09 13.512 1,069 +3 0.00% 14,445
2010-06-09 2010-06-07 13.231 1,066 +1,066 0.00% 14,104
2009-02-05 2009-02-03 8.274 0 -3
2009-02-03 2009-01-30 8.657 3 -58,752 0.00% 26
2009-01-14 2009-01-12 7.980 58,755 -2,038 0.00% 468,865
2009-01-12 2009-01-08 8.009 60,793 +5,434 0.00% 486,918
2009-01-08 2009-01-06 8.834 55,359 +3,396 0.00% 489,038
2009-01-07 2009-01-05 8.687 51,963 -1,698 0.00% 451,387
2009-01-02 2008-12-29 7.892 53,661 +1,698 0.00% 423,474
2008-12-19 2008-12-17 8.746 51,963 -3,736 0.00% 454,448
2008-12-18 2008-12-16 8.127 55,699 -6,792 0.00% 452,678
2008-12-17 2008-12-15 8.009 62,491 +6,792 0.00% 500,518
2008-12-16 2008-12-12 8.098 55,699 -15,622 0.00% 451,038
2008-12-15 2008-12-11 8.863 71,321 -16,980 0.00% 632,146
2008-12-11 2008-12-09 8.216 88,301 -339 0.00% 725,443
2008-12-05 2008-12-03 7.597 88,640 +6,792 0.00% 673,415
2008-12-04 2008-12-02 7.421 81,848 -6,792 0.00% 607,354
2008-12-03 2008-12-01 7.951 88,640 +6,792 0.00% 704,737
2008-12-02 2008-11-28 7.597 81,848 -3,396 0.00% 621,815
2008-11-28 2008-11-26 7.067 85,244 +3,396 0.00% 602,432
2008-11-25 2008-11-21 6.949 81,848 +3,396 0.00% 568,792
2008-11-21 2008-11-19 6.979 78,452 +3,396 0.00% 547,502
2008-11-20 2008-11-18 7.686 75,056 +1,698 0.00% 576,845
2008-11-19 2008-11-17 8.481 73,358 +1,358 0.00% 622,119
2008-11-14 2008-11-12 9.717 72,000 +11,212 0.00% 699,648
2008-11-12 2008-11-10 8.893 60,788 -3,736 0.00% 540,578
2008-11-11 2008-11-07 8.569 64,524 +3,736 0.00% 552,901
2008-11-07 2008-11-05 9.335 60,788 -5,094 0.00% 567,427
2008-11-05 2008-11-03 7.214 65,882 -340 0.00% 475,298
2008-10-28 2008-10-24 6.302 66,222 -6,792 0.00% 417,301
2008-10-22 2008-10-20 7.951 73,014 +3,396 0.00% 580,501
2008-10-20 2008-10-16 8.039 69,618 -339 0.00% 559,651
2008-10-15 2008-10-13 9.128 69,957 -6,792 0.00% 638,596
2008-10-13 2008-10-09 8.746 76,749 +6,792 0.00% 671,216
2008-10-10 2008-10-08 8.539 69,957 -3,396 0.00% 597,396
2008-10-02 2008-09-29 10.012 73,353 -2,038 0.00% 734,396
2008-09-30 2008-09-26 10.542 75,391 -3,736 0.00% 794,760
2008-09-29 2008-09-25 10.571 79,127 +2,038 0.00% 836,474
2008-09-26 2008-09-24 10.689 77,089 -340 0.00% 824,010
2008-09-24 2008-09-22 11.425 77,429 +3,396 0.00% 884,644
2008-09-19 2008-09-17 10.159 74,033 -339 0.00% 752,104
2008-09-16 2008-09-11 11.514 74,372 -3,396 0.00% 856,287
2008-09-12 2008-09-10 11.808 77,768 +3,396 0.00% 918,287
2008-09-04 2008-09-02 12.456 74,372 +679 0.00% 926,367
2008-09-02 2008-08-29 13.280 73,693 +2,038 0.00% 978,669
2008-09-01 2008-08-28 13.428 71,655 +1,018 0.00% 962,154
2008-08-28 2008-08-26 14.017 70,637 +6,792 0.00% 990,085
2008-07-30 2008-07-28 14.429 63,845 -1,698 0.00% 921,205
2008-07-21 2008-07-17 13.545 65,543 -2,037 0.00% 887,805
2008-07-18 2008-07-16 13.398 67,580 +2,037 0.00% 905,447
2008-06-20 2008-06-18 14.812 65,543 -16,980 0.00% 970,795
2008-06-16 2008-06-12 14.340 82,523 +16,980 0.00% 1,183,415
2008-06-12 2008-06-10 15.312 65,543 +18,678 0.00% 1,003,605
2008-06-11 2008-06-06 16.137 46,865 -1,698 0.00% 756,245
2008-06-10 2008-06-05 16.166 48,563 -16,980 0.00% 785,075
2008-06-05 2008-06-03 15.724 65,543 +18,678 0.00% 1,030,625
2008-06-03 2008-05-30 16.372 46,865 -18,678 0.00% 767,285
2008-06-02 2008-05-29 15.872 65,543 -3,396 0.00% 1,040,275
2008-05-23 2008-05-21 14.664 68,939 -2,037 0.00% 1,010,945
2008-05-20 2008-05-16 14.929 70,976 -16,980 0.00% 1,059,626
2008-05-08 2008-05-06 15.293 87,956 +1,077 0.00% 1,345,148
2008-05-05 2008-04-30 15.383 86,879 -335 0.00% 1,336,447
2008-04-29 2008-04-25 15.144 87,214 -335 0.00% 1,320,800
2008-04-15 2008-04-11 13.952 87,549 -336 0.00% 1,221,474
2008-04-07 2008-04-02 13.117 87,885 -1,677 0.00% 1,152,802
2008-04-01 2008-03-28 12.670 89,562 -3,354 0.00% 1,134,750
2008-03-31 2008-03-27 12.104 92,916 +3,354 0.00% 1,124,615
2008-03-18 2008-03-14 11.358 89,562 +335 0.00% 1,017,270
2008-03-14 2008-03-12 12.014 89,227 -670 0.00% 1,071,985
2008-03-12 2008-03-10 11.776 89,897 -336 0.00% 1,058,594
2008-03-10 2008-03-06 12.133 90,233 -6,373 0.00% 1,094,831
2008-02-12 2008-02-06 13.117 96,606 +6,709 0.00% 1,267,197
2008-01-31 2008-01-29 13.892 89,897 -671 0.00% 1,248,873
2008-01-30 2008-01-28 14.101 90,568 -336 0.00% 1,277,095
2008-01-25 2008-01-23 13.862 90,904 +16,772 0.00% 1,260,153
2008-01-21 2008-01-17 14.638 74,132 -16,772 0.00% 1,085,112
2008-01-18 2008-01-16 14.280 90,904 +13,418 0.00% 1,298,093
2008-01-15 2008-01-11 14.846 77,486 -16,772 0.00% 1,150,376
2008-01-07 2008-01-03 14.518 94,258 +16,772 0.00% 1,368,467
2007-12-21 2007-12-19 15.055 77,486 -1,677 0.00% 1,166,546
2007-12-20 2007-12-18 14.667 79,163 -5,032 0.00% 1,161,113
2007-12-19 2007-12-17 14.727 84,195 +6,709 0.00% 1,239,940
2007-12-18 2007-12-14 14.936 77,486 +3,354 0.00% 1,157,306
2007-12-11 2007-12-07 15.919 74,132 -335 0.00% 1,180,142
2007-12-03 2007-11-29 15.741 74,467 -3,355 0.00% 1,172,155
2007-11-30 2007-11-28 15.442 77,822 +3,355 0.00% 1,201,765
2007-11-27 2007-11-23 15.592 74,467 -671 0.00% 1,161,055
2007-11-22 2007-11-20 16.724 75,138 -6,374 0.00% 1,256,637
2007-11-20 2007-11-16 16.218 81,512 -2,012 0.00% 1,321,928
2007-11-15 2007-11-13 16.635 83,524 -16,772 0.00% 1,389,418
2007-11-14 2007-11-12 16.426 100,296 +16,772 0.00% 1,647,489
2007-11-13 2007-11-09 16.724 83,524 +4,025 0.00% 1,396,888
2007-11-09 2007-11-07 17.768 79,499 +671 0.00% 1,412,522
2007-11-07 2007-11-05 17.798 78,828 +16,772 0.00% 1,402,950
2007-11-06 2007-11-02 19.169 62,056 +6,709 0.00% 1,189,548
2007-11-05 2007-11-01 19.437 55,347 -23,146 0.00% 1,075,794
2007-11-02 2007-10-31 18.662 78,493 +19,120 0.00% 1,464,848
2007-10-31 2007-10-29 19.616 59,373 -4,696 0.00% 1,164,668
2007-10-30 2007-10-26 18.692 64,069 -6,038 0.00% 1,197,575
2007-10-26 2007-10-24 18.632 70,107 -19,120 0.00% 1,306,257
2007-10-25 2007-10-23 18.662 89,227 -18,113 0.00% 1,665,167
2007-10-24 2007-10-22 17.976 107,340 +4,025 0.00% 1,929,595
2007-10-23 2007-10-18 19.348 103,315 -14,759 0.00% 1,998,920
2007-10-22 2007-10-17 18.304 118,074 +1,341 0.00% 2,161,275
2007-10-18 2007-10-16 18.036 116,733 +6,374 0.00% 2,105,408
2007-10-16 2007-10-12 18.573 110,359 +33,544 0.00% 2,049,666
2007-10-15 2007-10-11 19.109 76,815 -32,202 0.00% 1,467,883
2007-10-12 2007-10-10 18.603 109,017 -22,475 0.00% 2,027,991
2007-10-11 2007-10-09 18.304 131,492 +6,709 0.00% 2,406,883
2007-10-09 2007-10-05 17.678 124,783 +335 0.00% 2,205,959
2007-10-05 2007-10-03 17.768 124,448 +7,715 0.00% 2,211,167
2007-10-04 2007-10-02 18.692 116,733 -7,044 0.00% 2,181,969
2007-10-03 2007-09-28 18.006 123,777 -6,709 0.00% 2,228,765
2007-10-02 2007-09-27 17.499 130,486 -335 0.00% 2,283,438
2007-09-28 2007-09-25 17.499 130,821 +1,677 0.00% 2,289,301
2007-09-27 2007-09-24 17.649 129,144 +3,355 0.00% 2,279,204
2007-09-24 2007-09-20 17.619 125,789 -3,355 0.00% 2,216,243
2007-09-21 2007-09-19 17.499 129,144 -335 0.00% 2,259,954
2007-09-20 2007-09-18 16.993 129,479 +671 0.00% 2,200,197
2007-09-18 2007-09-14 17.052 128,808 -336 0.00% 2,196,474
2007-09-17 2007-09-13 17.052 129,144 +5,703 0.00% 2,202,204
2007-09-13 2007-09-11 17.142 123,441 -336 0.00% 2,115,995
2007-09-10 2007-09-06 17.798 123,777 +1,677 0.00% 2,202,934
2007-09-07 2007-09-05 17.470 122,100 +3,355 0.00% 2,133,048
2007-09-06 2007-09-04 17.619 118,745 -3,019 0.00% 2,092,137
2007-09-03 2007-08-30 17.589 121,764 -13,418 0.00% 2,141,698
2007-08-31 2007-08-29 17.470 135,182 +20,127 0.00% 2,361,586
2007-08-30 2007-08-28 18.215 115,055 +12,075 0.00% 2,095,724
2007-08-29 2007-08-27 19.199 102,980 -64,404 0.00% 1,977,088
2007-08-23 2007-08-21 17.142 167,384 -671 0.00% 2,869,255
2007-08-22 2007-08-20 17.172 168,055 -1,677 0.00% 2,885,767
2007-08-20 2007-08-16 16.426 169,732 -335 0.00% 2,788,063
2007-08-14 2007-08-10 16.933 170,067 -2,013 0.00% 2,879,756
2007-08-09 2007-08-07 16.873 172,080 -2,013 0.00% 2,903,582
2007-08-06 2007-08-02 17.410 174,093 -6,708 0.00% 3,030,969
2007-08-02 2007-07-31 18.006 180,801 -14,760 0.00% 3,255,555
2007-08-01 2007-07-30 17.887 195,561 -8,050 0.00% 3,498,008
2007-07-31 2007-07-27 17.678 203,611 -4,361 0.00% 3,599,509
2007-07-30 2007-07-26 18.096 207,972 +9,393 0.00% 3,763,404
2007-07-26 2007-07-24 18.096 198,579 -2,349 0.00% 3,593,431
2007-07-25 2007-07-23 18.185 200,928 +6,038 0.00% 3,653,908
2007-07-24 2007-07-20 17.887 194,890 +336 0.00% 3,486,006
2007-07-23 2007-07-19 18.573 194,554 +1,677 0.00% 3,613,396
2007-07-20 2007-07-18 18.543 192,877 +19,791 0.00% 3,576,499
2007-07-19 2007-07-17 18.543 173,086 -3,355 0.00% 3,209,517
2007-07-18 2007-07-16 18.781 176,441 +2,013 0.00% 3,313,808
2007-07-17 2007-07-13 18.483 174,428 +15,430 0.00% 3,224,001
2007-07-16 2007-07-12 18.453 158,998 -2,683 0.00% 2,934,064
2007-07-13 2007-07-11 18.692 161,681 +11,405 0.00% 3,022,135
2007-07-12 2007-07-10 19.020 150,276 -66,417 0.00% 2,858,233
2007-07-11 2007-07-09 18.364 216,693 -12,411 0.01% 3,979,357
2007-07-09 2007-07-05 17.947 229,104 -336 0.01% 4,111,653
2007-07-06 2007-07-04 17.887 229,440 -671 0.01% 4,104,003
2007-07-05 2007-07-03 17.887 230,111 +4,026 0.01% 4,116,005
2007-07-04 2007-06-29 17.827 226,085 -336 0.01% 4,030,512
2007-06-29 2007-06-27 18.006 226,421 -335 0.01% 4,077,002
2007-06-27 2007-06-25 18.006 226,756 -3,355 0.01% 4,083,034
2007-06-26 2007-06-22 17.738 230,111 0.01% 4,081,705

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