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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 -1,000
2025-07-02 2025-06-27 24.315 1,000 +13 0.00% 24,315
2024-11-12 2024-11-08 25.581 987 +987 0.00% 25,248
2021-01-18 2021-01-14 22.858 0 -8,225
2021-01-15 2021-01-13 23.563 8,225 -8,225 0.00% 193,804
2021-01-14 2021-01-12 23.855 16,450 -4,112 0.00% 392,408
2021-01-08 2021-01-06 22.007 20,562 -4,112 0.00% 452,498
2021-01-05 2020-12-31 21.253 24,674 +4,112 0.00% 524,390
2020-12-15 2020-12-11 20.620 20,562 -32,899 0.00% 423,999
2020-12-01 2020-11-27 21.326 53,461 +20,562 0.00% 1,140,092
2020-08-20 2020-08-18 23.174 32,899 -4,113 0.00% 762,393
2020-08-19 2020-08-17 23.320 37,012 -4,112 0.00% 863,106
2020-07-10 2020-07-08 25.228 41,124 +16,450 0.00% 1,037,496
2020-07-09 2020-07-07 23.441 24,674 -16,450 0.00% 578,389
2020-07-07 2020-07-03 21.301 41,124 -4,113 0.00% 875,997
2020-07-06 2020-07-02 19.696 45,237 +4,113 0.00% 891,009
2020-06-29 2020-06-24 19.727 41,124 +1,432 0.00% 811,255
2020-04-28 2020-04-24 17.762 39,692 -265,934 0.00% 705,005
2020-04-23 2020-04-21 17.963 305,626 -389,773 0.02% 5,490,096
2020-01-22 2020-01-20 22.398 695,399 -1,588 0.04% 15,575,283
2020-01-21 2020-01-17 22.650 696,987 +1,588 0.04% 15,786,451
2020-01-17 2020-01-15 22.524 695,399 +11,908 0.04% 15,662,883
2020-01-13 2020-01-09 22.750 683,491 -15,877 0.04% 15,549,652
2020-01-10 2020-01-08 21.944 699,368 +7,938 0.04% 15,347,019
2020-01-08 2020-01-06 22.549 691,430 +3,969 0.04% 15,590,907
2020-01-07 2020-01-03 22.725 687,461 +11,908 0.04% 15,622,651
2020-01-06 2020-01-02 23.053 675,553 +19,846 0.04% 15,573,300
2019-07-04 2019-07-02 21.413 655,707 +16,146 0.04% 14,040,812
2019-06-18 2019-06-14 18.572 639,561 -3,097 0.04% 11,877,874
2019-06-14 2019-06-12 18.985 642,658 +7,742 0.04% 12,200,991
2019-06-13 2019-06-11 19.321 634,916 -27,874 0.04% 12,267,208
2019-06-12 2019-06-10 18.417 662,790 -20,906 0.04% 12,206,561
2019-06-05 2019-06-03 18.210 683,696 -1,548 0.04% 12,450,306
2019-05-30 2019-05-28 18.856 685,244 -7,743 0.04% 12,920,995
2019-05-29 2019-05-27 18.779 692,987 -3,872 0.04% 13,013,298
2019-05-27 2019-05-23 18.649 696,859 -7,742 0.04% 12,996,008
2019-05-23 2019-05-21 19.269 704,601 -46,458 0.04% 13,577,191
2019-05-22 2019-05-20 19.114 751,059 -7,743 0.04% 14,356,006
2019-05-21 2019-05-17 19.450 758,802 -7,742 0.04% 14,758,809
2019-03-06 2019-03-04 24.900 766,544 -775 0.04% 19,087,189
2019-02-21 2019-02-19 22.937 767,319 -774 0.04% 17,600,167
2019-02-19 2019-02-15 21.852 768,093 +774 0.04% 16,784,640
2019-02-18 2019-02-14 22.886 767,319 -774 0.04% 17,560,527
2018-06-29 2018-06-27 20.586 768,093 +24,060 0.04% 15,811,771
2018-06-28 2018-06-26 21.279 744,033 +750 0.04% 15,832,318
2018-06-11 2018-06-07 26.265 743,283 +750 0.04% 19,522,698
2018-04-11 2018-04-09 25.306 742,533 -750 0.04% 18,790,199
2018-04-06 2018-04-03 24.692 743,283 -750 0.04% 18,353,319
2018-03-26 2018-03-22 25.012 744,033 -750 0.04% 18,609,918
2018-03-15 2018-03-13 24.986 744,783 +750 0.04% 18,608,817
2018-03-14 2018-03-12 25.119 744,033 -3,000 0.04% 18,689,278
2018-03-09 2018-03-07 23.492 747,033 +2,250 0.04% 17,549,515
2018-02-21 2018-02-15 24.452 744,783 +1,500 0.04% 18,211,617
2018-01-29 2018-01-25 28.799 743,283 -1,500 0.04% 21,405,598
2018-01-24 2018-01-22 27.399 744,783 -9,001 0.04% 20,406,147
2018-01-23 2018-01-19 26.639 753,784 -7,500 0.04% 20,079,913
2018-01-19 2018-01-17 25.999 761,284 +750 0.04% 19,792,504
2018-01-10 2018-01-08 23.359 760,534 +750 0.04% 17,765,284
2017-12-07 2017-12-05 22.426 759,784 -750 0.04% 17,038,665
2017-12-01 2017-11-29 22.692 760,534 +750 0.04% 17,258,284
2017-11-27 2017-11-23 23.359 759,784 -750 0.04% 17,747,765
2017-11-22 2017-11-20 21.946 760,534 -1,500 0.04% 16,690,444
2017-11-07 2017-11-03 23.199 762,034 -750 0.04% 17,678,402
2017-10-25 2017-10-23 23.919 762,784 -750 0.04% 18,244,982
2017-10-04 2017-09-29 22.906 763,534 -15,001 0.04% 17,489,241
2017-09-26 2017-09-22 24.106 778,535 +750 0.05% 18,767,049
2017-08-30 2017-08-28 22.879 777,785 +750 0.05% 17,794,929
2017-08-16 2017-08-14 21.332 777,035 -7,381 0.05% 16,576,009
2017-08-11 2017-08-09 22.159 784,416 +4,768 0.05% 17,381,885
2017-08-10 2017-08-08 22.666 779,648 -1,125 0.05% 17,671,235
2017-08-04 2017-08-02 22.266 780,773 -927 0.05% 17,384,439
2017-08-03 2017-08-01 21.492 781,700 +2,614 0.05% 16,800,591
2017-07-31 2017-07-27 21.359 779,086 +1,676 0.05% 16,640,537
2017-07-17 2017-07-13 21.919 777,410 -19,500 0.05% 17,040,069
2017-07-06 2017-07-04 21.306 796,910 +326,639 0.05% 16,978,741
2017-07-05 2017-07-03 21.626 470,271 +415,894 0.03% 10,169,942
2017-06-22 2017-06-20 21.984 54,377 +1,346 0.00% 1,195,400
2017-05-29 2017-05-25 22.148 53,031 +7,315 0.00% 1,174,510
2017-05-16 2017-05-12 21.382 45,716 -14,629 0.00% 977,500
2017-05-12 2017-05-10 21.300 60,345 +14,629 0.00% 1,285,348
2017-04-28 2017-04-26 22.257 45,716 +731 0.00% 1,017,500
2017-03-28 2017-03-24 22.667 44,985 -9,508 0.00% 1,019,681
2017-03-17 2017-03-15 22.776 54,493 +731 0.00% 1,241,160
2017-03-06 2017-03-02 22.859 53,762 +4,389 0.00% 1,228,920
2017-02-21 2017-02-17 23.487 49,373 +7,314 0.00% 1,159,644
2017-02-15 2017-02-13 23.214 42,059 -7,314 0.00% 976,357
2017-02-13 2017-02-09 22.968 49,373 +2,194 0.00% 1,133,994
2017-02-10 2017-02-08 22.230 47,179 +9,509 0.00% 1,048,772
2017-02-08 2017-02-06 21.491 37,670 +29,258 0.00% 809,581
2016-11-23 2016-11-21 23.925 8,412 +732 0.00% 201,256
2016-11-18 2016-11-16 24.144 7,680 +1,097 0.00% 185,423
2016-11-16 2016-11-14 24.007 6,583 -732 0.00% 158,038
2016-11-07 2016-11-03 23.214 7,315 +732 0.00% 169,810
2016-11-01 2016-10-28 23.542 6,583 -732 0.00% 154,978
2016-09-26 2016-09-22 23.597 7,315 -1,828 0.00% 172,610
2016-09-19 2016-09-14 22.831 9,143 +1,828 0.00% 208,746
2016-09-15 2016-09-13 23.105 7,315 +2,195 0.00% 169,010
2016-09-09 2016-09-07 24.280 5,120 +731 0.00% 124,315
2016-09-05 2016-09-01 23.651 4,389 +2,195 0.00% 103,806
2016-09-02 2016-08-31 23.706 2,194 -732 0.00% 52,011
2016-09-01 2016-08-30 23.898 2,926 +732 0.00% 69,924
2016-08-23 2016-08-19 24.034 2,194 -732 0.00% 52,731
2016-08-22 2016-08-18 24.663 2,926 -731 0.00% 72,164
2016-08-19 2016-08-17 24.773 3,657 -732 0.00% 90,593
2016-08-17 2016-08-15 25.511 4,389 -2,194 0.00% 111,967
2016-08-16 2016-08-12 24.554 6,583 -34,379 0.00% 161,638
2016-08-15 2016-08-11 24.253 40,962 +732 0.00% 993,452
2016-08-12 2016-08-10 23.269 40,230 +2,194 0.00% 936,098
2016-08-04 2016-08-01 22.722 38,036 +732 0.00% 864,247
2016-07-25 2016-07-21 23.323 37,304 +731 0.00% 870,054
2016-07-22 2016-07-20 23.269 36,573 +14,629 0.00% 851,005
2016-07-21 2016-07-19 23.378 21,944 -731 0.00% 513,008
2016-07-19 2016-07-15 23.706 22,675 +1,463 0.00% 537,537
2016-07-15 2016-07-13 23.651 21,212 -732 0.00% 501,695
2016-07-13 2016-07-11 23.105 21,944 -731 0.00% 507,008
2016-07-11 2016-07-07 22.886 22,675 +1,463 0.00% 518,937
2016-07-05 2016-06-30 23.241 21,212 -1,463 0.00% 492,995
2016-07-04 2016-06-29 24.075 22,675 +1,463 0.00% 545,907
2016-06-30 2016-06-28 23.565 21,212 -3,502 0.00% 499,871
2016-06-29 2016-06-27 23.594 24,714 +2,118 0.00% 583,097
2016-06-28 2016-06-24 23.849 22,596 +2,119 0.00% 538,885
2016-06-14 2016-06-10 24.302 20,477 -707 0.00% 497,630
2016-06-03 2016-06-01 23.735 21,184 +707 0.00% 502,811
2016-06-02 2016-05-31 23.849 20,477 +14,122 0.00% 488,350
2016-05-27 2016-05-25 22.206 6,355 -706 0.00% 141,119
2016-05-05 2016-05-03 23.905 7,061 +2,118 0.00% 168,796
2016-04-27 2016-04-25 25.095 4,943 +2,825 0.00% 124,044
2016-04-19 2016-04-15 26.539 2,118 +706 0.00% 56,211
2016-04-18 2016-04-14 26.709 1,412 -2,825 0.00% 37,714
2016-04-01 2016-03-30 25.916 4,237 +706 0.00% 109,808
2016-03-23 2016-03-21 26.200 3,531 -706 0.00% 92,511
2016-03-17 2016-03-15 22.772 4,237 -706 0.00% 96,487
2016-02-26 2016-02-24 21.951 4,943 -706 0.00% 108,504
2016-02-23 2016-02-19 21.498 5,649 +706 0.00% 121,441
2016-02-17 2016-02-15 20.280 4,943 -706 0.00% 100,244
2016-02-15 2016-02-11 19.487 5,649 +706 0.00% 110,081
2016-02-11 2016-02-04 20.818 4,943 -706 0.00% 102,904
2016-01-29 2016-01-27 19.798 5,649 +706 0.00% 111,841
2016-01-26 2016-01-22 20.393 4,943 -706 0.00% 100,804
2016-01-25 2016-01-21 19.487 5,649 +706 0.00% 110,081
2016-01-22 2016-01-20 20.506 4,943 -706 0.00% 101,364
2016-01-20 2016-01-18 20.620 5,649 +706 0.00% 116,481
2016-01-07 2016-01-05 24.132 4,943 -1,412 0.00% 119,284
2016-01-06 2016-01-04 24.387 6,355 +1,412 0.00% 154,978
2015-12-03 2015-12-01 25.633 4,943 +706 0.00% 126,704
2015-12-01 2015-11-27 25.152 4,237 -706 0.00% 106,567
2015-11-27 2015-11-25 26.964 4,943 +1,412 0.00% 133,285
2015-11-17 2015-11-13 26.908 3,531 -706 0.00% 95,011
2015-11-16 2015-11-12 27.078 4,237 +706 0.00% 114,728
2015-11-06 2015-11-04 25.803 3,531 -706 0.00% 91,111
2015-10-20 2015-10-16 23.707 4,237 -706 0.00% 100,447
2015-08-31 2015-08-27 24.443 4,943 +1,412 0.00% 120,824
2015-08-12 2015-08-10 30.873 3,531 -2,118 0.00% 109,013
2015-08-04 2015-07-31 30.023 5,649 +1,412 0.00% 169,602
2015-07-31 2015-07-29 29.882 4,237 +2,119 0.00% 126,609
2015-06-26 2015-06-24 42.290 2,118 -706 0.00% 89,570
2015-06-25 2015-06-23 41.071 2,824 +34 0.00% 115,986
2015-06-22 2015-06-18 41.215 2,790 +697 0.00% 114,989
2015-06-17 2015-06-15 43.365 2,093 -697 0.00% 90,763
2015-06-15 2015-06-11 42.147 2,790 +697 0.00% 117,589
2015-06-12 2015-06-10 42.147 2,093 +349 0.00% 88,213
2015-06-11 2015-06-09 43.867 1,744 +349 0.00% 76,504
2015-06-10 2015-06-08 45.372 1,395 -698 0.00% 63,294
2015-06-09 2015-06-05 44.297 2,093 +349 0.00% 92,713
2015-06-05 2015-06-03 45.874 1,744 +698 0.00% 80,004
2015-06-02 2015-05-29 47.236 1,046 +348 0.00% 49,409
2015-06-01 2015-05-28 47.236 698 -697 0.00% 32,971
2015-05-29 2015-05-27 48.884 1,395 +349 0.00% 68,194
2015-05-28 2015-05-26 49.888 1,046 -1,395 0.00% 52,183
2015-05-27 2015-05-22 48.669 2,441 -1,047 0.00% 118,802
2015-05-26 2015-05-21 48.167 3,488 -1,395 0.00% 168,008
2015-05-22 2015-05-20 46.949 4,883 +349 0.00% 229,252
2015-05-21 2015-05-19 47.451 4,534 -1,047 0.00% 215,142
2015-05-19 2015-05-15 45.515 5,581 +1,047 0.00% 254,022
2015-05-18 2015-05-14 45.587 4,534 +697 0.00% 206,692
2015-05-15 2015-05-13 46.877 3,837 -348 0.00% 179,868
2015-05-08 2015-05-06 46.089 4,185 +348 0.00% 192,882
2015-05-07 2015-05-05 47.236 3,837 +698 0.00% 181,243
2015-05-05 2015-04-30 49.458 3,139 +1,395 0.00% 155,248
2015-05-04 2015-04-29 50.174 1,744 -697 0.00% 87,504
2015-04-30 2015-04-28 48.956 2,441 +2,092 0.00% 119,501
2015-04-29 2015-04-27 50.174 349 -349 0.00% 17,511
2015-04-28 2015-04-24 50.461 698 +698 0.00% 35,222
2015-04-21 2015-04-17 51.536 0 -1,395
2015-04-17 2015-04-15 49.458 1,395 +1,395 0.00% 68,993
2015-04-16 2015-04-14 50.605 0 -349
2015-04-15 2015-04-13 53.042 349 -349 0.00% 18,512
2015-04-14 2015-04-10 51.608 698 +698 0.00% 36,022
2015-04-02 2015-03-31 41.215 0 -698
2015-03-26 2015-03-24 38.348 698 +698 0.00% 26,767
2014-12-22 2014-12-18 41.143 0 -1,744
2014-12-19 2014-12-17 43.150 1,744 +1,744 0.00% 75,254
2014-12-16 2014-12-12 40.570 0 -698
2014-12-15 2014-12-11 38.921 698 +698 0.00% 27,167
2014-11-26 2014-11-24 31.252 0 -1,744
2014-11-14 2014-11-12 29.890 1,744 -349 0.00% 52,128
2014-11-07 2014-11-05 27.410 2,093 +1,744 0.00% 57,368
2014-10-30 2014-10-28 26.119 349 -697 0.00% 9,116
2014-10-29 2014-10-27 25.517 1,046 +697 0.00% 26,691
2014-10-20 2014-10-16 25.919 349 -697 0.00% 9,046
2014-10-16 2014-10-14 25.546 1,046 +697 0.00% 26,721
2014-09-29 2014-09-25 26.349 349 -697 0.00% 9,196
2014-09-26 2014-09-24 26.578 1,046 +348 0.00% 27,801
2014-09-18 2014-09-16 26.435 698 -348 0.00% 18,451
2014-09-16 2014-09-12 27.381 1,046 +697 0.00% 28,640
2014-07-23 2014-07-21 25.059 349 -1,744 0.00% 8,745
2014-07-09 2014-07-07 25.431 2,093 -9,766 0.00% 53,228
2014-07-04 2014-07-02 25.173 11,859 -348 0.00% 298,530
2014-06-23 2014-06-19 24.528 12,207 +135 0.00% 299,411
2014-06-09 2014-06-05 23.890 12,072 -345 0.00% 288,400
2014-06-04 2014-05-30 24.238 12,417 +345 0.00% 300,962
2014-05-22 2014-05-20 23.049 12,072 -345 0.00% 278,250
2014-05-19 2014-05-15 23.687 12,417 -345 0.00% 294,122
2014-05-14 2014-05-12 23.165 12,762 -3,449 0.00% 295,634
2014-04-22 2014-04-16 24.499 16,211 +3,794 0.00% 397,151
2014-04-17 2014-04-15 24.992 12,417 +345 0.00% 310,322
2014-04-16 2014-04-14 25.021 12,072 +1,725 0.00% 302,050
2014-04-15 2014-04-11 25.630 10,347 -4,139 0.00% 265,189
2014-04-14 2014-04-10 27.311 14,486 +3,794 0.00% 395,629
2014-04-09 2014-04-07 24.209 10,692 -6,899 0.00% 258,842
2014-04-04 2014-04-02 24.238 17,591 +6,899 0.00% 426,369
2014-04-03 2014-04-01 23.803 10,692 -345 0.00% 254,502
2014-04-01 2014-03-28 22.672 11,037 -14,142 0.00% 250,234
2014-03-31 2014-03-27 22.556 25,179 +690 0.00% 567,946
2014-03-28 2014-03-26 22.556 24,489 -4,139 0.00% 552,382
2014-03-26 2014-03-24 23.020 28,628 +13,452 0.00% 659,023
2014-03-24 2014-03-20 20.991 15,176 -345 0.00% 318,555
2014-03-20 2014-03-18 20.585 15,521 +690 0.00% 319,497
2014-03-06 2014-03-04 22.701 14,831 -690 0.00% 336,683
2014-03-03 2014-02-27 22.991 15,521 +690 0.00% 356,847
2014-02-28 2014-02-26 22.730 14,831 -690 0.00% 337,113
2014-02-27 2014-02-25 22.556 15,521 +4,139 0.00% 350,097
2014-02-26 2014-02-24 22.875 11,382 +690 0.00% 260,366
2014-02-17 2014-02-13 25.890 10,692 -690 0.00% 276,821
2014-02-14 2014-02-12 26.151 11,382 +345 0.00% 297,656
2014-02-07 2014-02-05 24.876 11,037 +3,794 0.00% 274,554
2014-01-28 2014-01-24 27.021 7,243 +345 0.00% 195,715
2014-01-17 2014-01-15 26.876 6,898 +690 0.00% 185,392
2014-01-16 2014-01-14 26.876 6,208 +2,414 0.00% 166,848
2014-01-09 2014-01-07 26.731 3,794 +3,449 0.00% 101,419
2014-01-02 2013-12-27 30.370 345 -4,139 0.00% 10,478
2013-12-18 2013-12-16 29.573 4,484 -6,553 0.00% 132,603
2013-12-17 2013-12-13 29.718 11,037 +6,553 0.00% 327,992
2013-12-16 2013-12-12 29.283 4,484 -4,139 0.00% 131,303
2013-12-13 2013-12-11 29.645 8,623 +4,139 0.00% 255,629
2013-12-11 2013-12-09 30.732 4,484 -6,898 0.00% 137,804
2013-12-06 2013-12-04 29.935 11,382 +6,898 0.00% 340,720
2013-12-05 2013-12-03 30.007 4,484 -2,759 0.00% 134,553
2013-12-04 2013-12-02 31.312 7,243 -3,794 0.00% 226,794
2013-12-02 2013-11-28 28.384 11,037 +3,449 0.00% 313,273
2013-11-21 2013-11-19 27.369 7,588 -6,898 0.00% 207,677
2013-11-20 2013-11-18 27.166 14,486 -690 0.00% 393,529
2013-11-19 2013-11-15 24.035 15,176 -690 0.00% 364,755
2013-11-18 2013-11-14 22.585 15,866 +690 0.00% 358,339
2013-11-15 2013-11-13 22.933 15,176 -690 0.00% 348,035
2013-11-12 2013-11-08 23.310 15,866 +3,449 0.00% 369,839
2013-11-04 2013-10-31 23.542 12,417 +690 0.00% 292,322
2013-10-31 2013-10-29 22.991 11,727 -690 0.00% 269,618
2013-10-28 2013-10-24 23.252 12,417 +690 0.00% 288,722
2013-10-25 2013-10-23 23.977 11,727 -690 0.00% 281,178
2013-10-24 2013-10-22 24.441 12,417 +7,588 0.00% 303,482
2013-10-23 2013-10-21 24.499 4,829 -7,588 0.00% 118,305
2013-10-18 2013-10-16 23.919 12,417 +690 0.00% 297,002
2013-10-08 2013-10-04 23.658 11,727 -690 0.00% 277,438
2013-09-18 2013-09-16 24.238 12,417 +690 0.00% 300,962
2013-09-16 2013-09-12 24.905 11,727 +690 0.00% 292,058
2013-09-13 2013-09-11 24.905 11,037 -690 0.00% 274,874
2013-08-29 2013-08-27 22.324 11,727 -690 0.00% 261,798
2013-08-27 2013-08-23 21.716 12,417 -3,794 0.00% 269,642
2013-08-22 2013-08-20 21.281 16,211 +3,794 0.00% 344,981
2013-08-19 2013-08-15 22.411 12,417 +690 0.00% 278,282
2013-08-16 2013-08-13 22.991 11,727 -1,380 0.00% 269,618
2013-08-15 2013-08-12 21.918 13,107 -3,449 0.00% 287,286
2013-08-05 2013-08-01 21.455 16,556 +3,449 0.00% 355,203
2013-07-31 2013-07-29 21.194 13,107 +690 0.00% 277,786
2013-07-25 2013-07-23 21.165 12,417 -690 0.00% 262,802
2013-07-23 2013-07-19 20.034 13,107 +690 0.00% 262,585
2013-07-22 2013-07-18 20.730 12,417 -690 0.00% 257,402
2013-07-16 2013-07-12 20.295 13,107 +690 0.00% 266,005
2013-07-15 2013-07-11 20.672 12,417 -4,139 0.00% 256,682
2013-07-12 2013-07-10 19.280 16,556 -6,208 0.00% 319,202
2013-07-11 2013-07-09 18.497 22,764 +2,759 0.00% 421,074
2013-07-10 2013-07-08 18.555 20,005 +3,449 0.00% 371,200
2013-07-09 2013-07-05 19.048 16,556 -3,449 0.00% 315,362
2013-07-05 2013-07-03 17.946 20,005 +3,449 0.00% 359,020
2013-07-03 2013-06-28 19.976 16,556 +11,037 0.00% 330,722
2013-07-02 2013-06-27 19.222 5,519 -9,657 0.00% 106,087
2013-06-28 2013-06-26 19.309 15,176 +2,069 0.00% 293,036
2013-06-27 2013-06-25 20.134 13,107 -1,379 0.00% 263,891
2013-06-26 2013-06-24 20.939 14,486 +405 0.00% 303,321
2013-06-19 2013-06-17 22.430 14,081 +1,341 0.00% 315,841
2013-06-18 2013-06-14 22.490 12,740 -3,353 0.00% 286,522
2013-06-07 2013-06-05 24.816 16,093 +671 0.00% 399,372
2013-06-05 2013-06-03 25.503 15,422 -671 0.00% 393,300
2013-06-03 2013-05-30 25.950 16,093 +671 0.00% 417,612
2013-05-31 2013-05-29 26.069 15,422 -671 0.00% 402,040
2013-05-29 2013-05-27 25.383 16,093 -670 0.00% 408,492
2013-05-28 2013-05-24 24.667 16,763 +670 0.00% 413,499
2013-05-21 2013-05-16 25.234 16,093 +1,677 0.00% 406,092
2013-05-20 2013-05-15 25.324 14,416 +3,688 0.00% 365,064
2013-05-14 2013-05-10 26.755 10,728 -3,353 0.00% 287,030
2013-05-10 2013-05-08 26.457 14,081 -3,353 0.00% 372,541
2013-05-09 2013-05-07 26.875 17,434 -3,352 0.00% 468,531
2013-05-07 2013-05-03 26.517 20,786 -671 0.00% 551,175
2013-05-06 2013-05-02 25.741 21,457 +671 0.00% 552,327
2013-04-30 2013-04-26 25.532 20,786 +3,352 0.00% 530,715
2013-04-29 2013-04-25 25.592 17,434 +10,058 0.00% 446,171
2013-04-26 2013-04-24 25.234 7,376 -9,722 0.00% 186,126
2013-04-24 2013-04-22 25.025 17,098 -336 0.00% 427,882
2013-04-23 2013-04-19 25.473 17,434 -6,705 0.00% 444,091
2013-04-22 2013-04-18 23.802 24,139 +3,353 0.00% 574,565
2013-04-17 2013-04-15 23.355 20,786 +6,705 0.00% 485,456
2013-04-15 2013-04-11 24.697 14,081 -6,705 0.00% 347,761
2013-04-09 2013-04-05 24.071 20,786 +13,410 0.00% 500,335
2013-04-03 2013-03-28 25.025 7,376 -670 0.00% 184,586
2013-03-28 2013-03-26 25.771 8,046 -4,023 0.00% 207,353
2013-03-27 2013-03-25 26.218 12,069 +670 0.00% 316,429
2013-03-26 2013-03-22 26.666 11,399 -2,682 0.00% 303,963
2013-03-25 2013-03-21 26.904 14,081 -6,705 0.00% 378,841
2013-03-22 2013-03-20 26.457 20,786 -14,081 0.00% 549,935
2013-03-21 2013-03-19 25.025 34,867 +335 0.00% 872,556
2013-03-20 2013-03-18 25.443 34,532 +14,081 0.00% 878,593
2013-03-19 2013-03-15 26.427 20,451 +13,411 0.00% 540,462
2013-03-12 2013-03-08 29.440 7,040 +670 0.00% 207,256
2013-03-08 2013-03-06 29.410 6,370 -670 0.00% 187,341
2013-02-28 2013-02-26 26.964 7,040 -6,706 0.00% 189,827
2013-02-27 2013-02-25 27.471 13,746 +3,353 0.00% 377,618
2013-02-26 2013-02-22 27.203 10,393 -3,353 0.00% 282,717
2013-02-25 2013-02-21 27.799 13,746 +6,706 0.00% 382,128
2013-02-22 2013-02-20 28.276 7,040 +335 0.00% 199,066
2013-02-18 2013-02-14 29.798 6,705 +3,352 0.00% 199,793
2013-02-15 2013-02-08 29.350 3,353 +671 0.00% 98,411
2013-02-08 2013-02-06 30.424 2,682 -6,705 0.00% 81,597
2013-02-06 2013-02-04 29.827 9,387 +6,705 0.00% 279,991
2013-01-31 2013-01-29 29.708 2,682 -13,411 0.00% 79,677
2013-01-30 2013-01-28 29.559 16,093 +13,411 0.00% 475,694
2013-01-24 2013-01-22 30.797 2,682 -3,353 0.00% 82,597
2013-01-22 2013-01-18 30.126 6,035 -7,375 0.00% 181,809
2013-01-17 2013-01-15 29.440 13,410 +6,705 0.00% 394,787
2013-01-16 2013-01-14 30.051 6,705 -5,364 0.00% 201,493
2013-01-15 2013-01-11 28.306 12,069 +7,375 0.00% 341,629
2013-01-14 2013-01-10 28.903 4,694 -3,352 0.00% 135,670
2013-01-11 2013-01-09 28.038 8,046 +2,011 0.00% 225,592
2013-01-10 2013-01-08 28.306 6,035 +3,353 0.00% 170,828
2013-01-03 2012-12-31 29.231 2,682 -335 0.00% 78,397
2012-12-28 2012-12-24 25.532 3,017 +335 0.00% 77,031
2012-12-11 2012-12-07 22.788 2,682 -671 0.00% 61,118
2012-12-10 2012-12-06 22.192 3,353 -670 0.00% 74,409
2012-12-04 2012-11-30 21.744 4,023 +1,341 0.00% 87,477
2012-11-28 2012-11-26 22.729 2,682 -671 0.00% 60,958
2012-11-22 2012-11-20 21.864 3,353 -670 0.00% 73,308
2012-11-20 2012-11-16 21.625 4,023 +670 0.00% 86,997
2012-11-19 2012-11-15 22.132 3,353 -1,341 0.00% 74,209
2012-11-16 2012-11-14 21.744 4,694 +671 0.00% 102,067
2012-11-13 2012-11-09 22.251 4,023 +670 0.00% 89,517
2012-11-12 2012-11-08 22.192 3,353 -1,341 0.00% 74,409
2012-11-09 2012-11-07 22.311 4,694 +671 0.00% 104,728
2012-11-08 2012-11-06 22.579 4,023 +3,352 0.00% 90,837
2012-11-06 2012-11-02 22.967 671 -670 0.00% 15,411
2012-10-30 2012-10-26 21.625 1,341 +670 0.00% 28,999
2012-10-29 2012-10-25 22.520 671 +671 0.00% 15,111
2012-10-26 2012-10-24 23.086 0 -671
2012-10-25 2012-10-22 22.818 671 -670 0.00% 15,311
2012-10-19 2012-10-17 22.162 1,341 +670 0.00% 29,719
2012-10-16 2012-10-12 21.595 671 +671 0.00% 14,490
2012-10-15 2012-10-11 21.595 0 -671
2012-09-11 2012-09-07 20.074 671 -670 0.00% 13,470
2012-09-07 2012-09-05 19.179 1,341 +670 0.00% 25,719
2012-09-06 2012-09-04 19.418 671 -670 0.00% 13,029
2012-08-23 2012-08-21 20.283 1,341 +670 0.00% 27,199
2012-08-17 2012-08-15 19.925 671 -670 0.00% 13,370
2012-08-16 2012-08-14 20.163 1,341 +670 0.00% 27,039
2012-08-13 2012-08-09 22.371 671 +671 0.00% 15,011
2012-08-10 2012-08-08 22.043 0 -671
2012-08-09 2012-08-07 21.297 671 +671 0.00% 14,290
2012-01-11 2012-01-09 20.163 0 -25,949
2012-01-10 2012-01-06 19.669 25,949 +25,949 0.00% 510,401
2012-01-09 2012-01-05 19.731 0 -6,487
2012-01-06 2012-01-04 20.286 6,487 -649 0.00% 131,595
2012-01-05 2012-01-03 20.625 7,136 +6,487 0.00% 147,181
2012-01-04 2011-12-30 19.700 649 -55,141 0.00% 12,785
2012-01-03 2011-12-29 19.114 55,790 +55,141 0.01% 1,066,395
2011-12-30 2011-12-28 19.793 649 +649 0.00% 12,845
2011-12-29 2011-12-23 20.009 0 -1,297
2011-12-28 2011-12-22 19.885 1,297 -6,488 0.00% 25,791
2011-12-21 2011-12-19 20.070 7,785 +649 0.00% 156,246
2011-12-20 2011-12-16 20.594 7,136 -649 0.00% 146,961
2011-12-16 2011-12-14 20.039 7,785 -3,243 0.00% 156,006
2011-12-15 2011-12-13 19.700 11,028 +648 0.00% 217,254
2011-12-14 2011-12-12 20.533 10,380 -648 0.00% 213,129
2011-12-12 2011-12-08 22.167 11,028 +648 0.00% 244,453
2011-12-08 2011-12-06 22.074 10,380 -648 0.00% 229,129
2011-12-06 2011-12-02 21.458 11,028 -2,595 0.00% 236,633
2011-12-02 2011-11-30 19.639 13,623 -649 0.00% 267,536
2011-11-30 2011-11-28 21.273 14,272 +3,244 0.00% 303,602
2011-11-29 2011-11-25 20.841 11,028 -3,244 0.00% 229,834
2011-11-28 2011-11-24 21.149 14,272 +649 0.00% 301,842
2011-11-23 2011-11-21 21.211 13,623 -6,487 0.00% 288,956
2011-11-22 2011-11-18 21.581 20,110 -6,488 0.00% 433,990
2011-11-21 2011-11-17 21.951 26,598 -3,243 0.00% 583,847
2011-11-18 2011-11-16 21.458 29,841 +20,110 0.00% 640,314
2011-11-17 2011-11-15 23.122 9,731 +2,595 0.00% 225,003
2011-11-14 2011-11-10 23.369 7,136 -2,595 0.00% 166,761
2011-11-10 2011-11-08 25.435 9,731 -3,243 0.00% 247,504
2011-11-09 2011-11-07 25.404 12,974 +3,243 0.00% 329,588
2011-11-07 2011-11-03 24.633 9,731 -3,243 0.00% 239,703
2011-11-03 2011-11-01 23.184 12,974 -3,244 0.00% 300,789
2011-11-02 2011-10-31 23.862 16,218 -3,244 0.00% 386,998
2011-11-01 2011-10-28 24.448 19,462 +3,244 0.00% 475,807
2011-10-31 2011-10-27 23.739 16,218 -3,244 0.00% 384,998
2011-10-28 2011-10-26 21.889 19,462 -648 0.00% 426,006
2011-10-27 2011-10-25 20.841 20,110 -16,219 0.00% 419,111
2011-10-26 2011-10-24 20.841 36,329 +7,136 0.01% 757,130
2011-10-25 2011-10-21 20.471 29,193 -6,487 0.00% 597,609
2011-10-24 2011-10-20 20.502 35,680 -6,487 0.01% 731,504
2011-10-21 2011-10-19 20.563 42,167 +12,974 0.01% 867,099
2011-10-19 2011-10-17 21.581 29,193 -5,838 0.00% 630,009
2011-10-18 2011-10-14 21.149 35,031 +6,487 0.00% 740,878
2011-10-17 2011-10-13 21.889 28,544 +15,570 0.00% 624,803
2011-10-14 2011-10-12 21.920 12,974 -26,598 0.00% 284,389
2011-10-13 2011-10-11 20.255 39,572 +26,598 0.01% 801,537
2011-10-10 2011-10-06 20.502 12,974 0.00% 265,990

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