History of CCASS shareholding
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 | 7.280 | 39,200 | +0 | 0.00% | 285,376 |
| 2025-10-13 | 2025-10-09 | 7.320 | 39,200 | +0 | 0.00% | 286,944 |
| 2025-10-10 | 2025-10-08 | 7.230 | 39,200 | +0 | 0.00% | 283,416 |
| 2025-10-09 | 2025-10-06 | 7.290 | 39,200 | +0 | 0.00% | 285,768 |
| 2025-10-08 | 2025-10-03 | 7.390 | 39,200 | +0 | 0.00% | 289,688 |
| 2025-10-06 | 2025-10-02 | 7.280 | 39,200 | -5,000 | 0.00% | 285,376 |
| 2025-09-16 | 2025-09-12 | 6.590 | 44,200 | -10,000 | 0.00% | 291,278 |
| 2025-07-24 | 2025-07-22 | 6.750 | 54,200 | -10,000 | 0.00% | 365,850 |
| 2025-07-22 | 2025-07-18 | 6.010 | 64,200 | +10,000 | 0.00% | 385,842 |
| 2025-06-30 | 2025-06-26 | 6.538 | 54,200 | +2,881 | 0.00% | 354,333 |
| 2025-03-03 | 2025-02-27 | 6.495 | 51,319 | -9,468 | 0.00% | 333,330 |
| 2024-11-12 | 2024-11-08 | 5.893 | 60,787 | -9,469 | 0.00% | 358,233 |
| 2024-10-25 | 2024-10-23 | 5.629 | 70,256 | -9,468 | 0.00% | 395,487 |
| 2024-10-07 | 2024-10-03 | 5.957 | 79,724 | +18,937 | 0.01% | 474,886 |
| 2024-10-02 | 2024-09-27 | 5.281 | 60,787 | -14,203 | 0.00% | 320,998 |
| 2024-09-26 | 2024-09-24 | 4.732 | 74,990 | -3,787 | 0.01% | 354,816 |
| 2024-09-05 | 2024-09-03 | 4.098 | 78,777 | +14,202 | 0.01% | 322,814 |
| 2024-07-05 | 2024-07-03 | 4.658 | 64,575 | +9,469 | 0.00% | 300,763 |
| 2024-07-03 | 2024-06-28 | 5.732 | 55,106 | +3,834 | 0.00% | 315,889 |
| 2024-06-26 | 2024-06-24 | 5.982 | 51,272 | +12,334 | 0.00% | 306,715 |
| 2024-05-07 | 2024-05-03 | 6.527 | 38,938 | +8,809 | 0.00% | 254,147 |
| 2024-04-19 | 2024-04-17 | 7.060 | 30,129 | -8,809 | 0.00% | 212,725 |
| 2024-04-16 | 2024-04-12 | 6.856 | 38,938 | -881 | 0.00% | 266,965 |
| 2024-04-11 | 2024-04-09 | 6.402 | 39,819 | -8,810 | 0.00% | 254,925 |
| 2024-04-10 | 2024-04-08 | 6.300 | 48,629 | +8,810 | 0.00% | 306,360 |
| 2024-03-25 | 2024-03-21 | 5.471 | 39,819 | -8,810 | 0.00% | 217,862 |
| 2024-02-22 | 2024-02-20 | 5.812 | 48,629 | -13,214 | 0.00% | 282,624 |
| 2024-01-31 | 2024-01-29 | 4.790 | 61,843 | -3,524 | 0.00% | 296,242 |
| 2024-01-29 | 2024-01-25 | 4.733 | 65,367 | +8,809 | 0.00% | 309,413 |
| 2023-07-03 | 2023-06-29 | 5.055 | 56,558 | +4,863 | 0.00% | 285,874 |
| 2023-06-20 | 2023-06-16 | 5.067 | 51,695 | -4,026 | 0.00% | 261,936 |
| 2023-05-24 | 2023-05-22 | 4.943 | 55,721 | +4,026 | 0.00% | 275,415 |
| 2023-04-03 | 2023-03-30 | 4.968 | 51,695 | +8,052 | 0.00% | 256,800 |
| 2023-02-22 | 2023-02-20 | 6.272 | 43,643 | -8,052 | 0.00% | 273,711 |
| 2022-08-05 | 2022-08-03 | 4.570 | 51,695 | +8,052 | 0.00% | 236,256 |
| 2022-06-29 | 2022-06-27 | 5.278 | 43,643 | -1,449 | 0.00% | 230,351 |
| 2022-06-24 | 2022-06-22 | 4.968 | 45,092 | +1,449 | 0.00% | 223,999 |
| 2022-06-07 | 2022-06-02 | 6.422 | 43,643 | +3,386 | 0.00% | 280,280 |
| 2022-01-26 | 2022-01-24 | 7.418 | 40,257 | -7,427 | 0.00% | 298,642 |
| 2022-01-25 | 2022-01-21 | 7.809 | 47,684 | +7,427 | 0.00% | 372,357 |
| 2021-11-03 | 2021-11-01 | 7.324 | 40,257 | +8,913 | 0.00% | 294,848 |
| 2021-11-02 | 2021-10-29 | 7.566 | 31,344 | +1,486 | 0.00% | 237,164 |
| 2021-10-22 | 2021-10-20 | 9.169 | 29,858 | +1,485 | 0.00% | 273,758 |
| 2021-10-19 | 2021-10-15 | 8.953 | 28,373 | +1,486 | 0.00% | 254,030 |
| 2021-10-11 | 2021-10-07 | 9.330 | 26,887 | +1,485 | 0.00% | 250,861 |
| 2021-08-13 | 2021-08-11 | 11.417 | 25,402 | -2,228 | 0.00% | 290,016 |
| 2021-08-12 | 2021-08-10 | 11.390 | 27,630 | +2,228 | 0.00% | 314,709 |
| 2021-06-01 | 2021-05-28 | 13.552 | 25,402 | +1,050 | 0.00% | 344,256 |
| 2021-02-25 | 2021-02-23 | 17.892 | 24,352 | +569 | 0.00% | 435,703 |
| 2021-01-25 | 2021-01-21 | 15.252 | 23,783 | +9,542 | 0.00% | 362,730 |
| 2021-01-11 | 2021-01-07 | 14.381 | 14,241 | +11,962 | 0.00% | 204,799 |
| 2021-01-08 | 2021-01-06 | 14.002 | 2,279 | +712 | 0.00% | 31,910 |
| 2021-01-07 | 2021-01-05 | 14.044 | 1,567 | +1,567 | 0.00% | 22,007 |
| 2020-12-03 | 2020-12-01 | 12.794 | 0 | -24,922 | ||
| 2020-09-18 | 2020-09-16 | 11.323 | 24,922 | +749 | 0.00% | 282,184 |
| 2020-07-13 | 2020-07-09 | 10.946 | 24,173 | -6,906 | 0.00% | 264,604 |
| 2020-07-06 | 2020-07-02 | 9.469 | 31,079 | -691 | 0.00% | 294,299 |
| 2020-05-06 | 2020-05-04 | 9.107 | 31,770 | +6,907 | 0.00% | 289,342 |
| 2020-03-04 | 2020-03-02 | 9.773 | 24,863 | -1,382 | 0.00% | 242,997 |
| 2020-02-21 | 2020-02-19 | 9.107 | 26,245 | +691 | 0.00% | 239,024 |
| 2020-02-12 | 2020-02-10 | 8.818 | 25,554 | -6,906 | 0.00% | 225,330 |
| 2020-02-11 | 2020-02-07 | 8.441 | 32,460 | +6,906 | 0.00% | 274,006 |
| 2020-02-07 | 2020-02-05 | 8.485 | 25,554 | +1,381 | 0.00% | 216,820 |
| 2019-12-18 | 2019-12-16 | 8.905 | 24,173 | -1,381 | 0.00% | 215,253 |
| 2019-12-06 | 2019-12-04 | 8.152 | 25,554 | +1,381 | 0.00% | 208,310 |
| 2019-11-08 | 2019-11-06 | 8.832 | 24,173 | -2,072 | 0.00% | 213,503 |
| 2019-07-29 | 2019-07-25 | 8.210 | 26,245 | -8,287 | 0.00% | 215,463 |
| 2019-07-26 | 2019-07-24 | 8.210 | 34,532 | +8,287 | 0.00% | 283,497 |
| 2019-07-25 | 2019-07-23 | 8.210 | 26,245 | -4,834 | 0.00% | 215,463 |
| 2019-07-10 | 2019-07-08 | 6.878 | 31,079 | -691 | 0.00% | 213,749 |
| 2019-06-25 | 2019-06-21 | 8.262 | 31,770 | -4,833 | 0.00% | 262,471 |
| 2019-06-24 | 2019-06-20 | 7.940 | 36,603 | +6,536 | 0.00% | 290,639 |
| 2019-04-15 | 2019-04-11 | 7.451 | 30,067 | +3,268 | 0.00% | 224,021 |
| 2019-04-11 | 2019-04-09 | 7.405 | 26,799 | +3,268 | 0.00% | 198,442 |
| 2019-04-10 | 2019-04-08 | 7.344 | 23,531 | -6,536 | 0.00% | 172,803 |
| 2019-03-22 | 2019-03-20 | 6.334 | 30,067 | -3,268 | 0.00% | 190,441 |
| 2019-03-08 | 2019-03-06 | 5.997 | 33,335 | +3,268 | 0.00% | 199,920 |
| 2018-07-04 | 2018-06-29 | 5.528 | 30,067 | +2,191 | 0.00% | 166,209 |
| 2018-01-16 | 2018-01-12 | 6.122 | 27,876 | -72,722 | 0.00% | 170,657 |
| 2018-01-10 | 2018-01-08 | 6.155 | 100,598 | +6,060 | 0.01% | 619,181 |
| 2017-11-08 | 2017-11-06 | 6.320 | 94,538 | -6,060 | 0.01% | 597,482 |
| 2017-10-13 | 2017-10-11 | 6.337 | 100,598 | -12,120 | 0.01% | 637,441 |
| 2017-09-28 | 2017-09-26 | 5.660 | 112,718 | -6,060 | 0.01% | 637,980 |
| 2017-09-05 | 2017-09-01 | 5.990 | 118,778 | -21,210 | 0.01% | 711,479 |
| 2017-09-04 | 2017-08-31 | 5.891 | 139,988 | +6,060 | 0.02% | 824,667 |
| 2017-08-25 | 2017-08-22 | 6.403 | 133,928 | -4,848 | 0.02% | 857,478 |
| 2017-08-14 | 2017-08-10 | 6.700 | 138,776 | +10,908 | 0.02% | 929,737 |
| 2017-08-07 | 2017-08-03 | 6.551 | 127,868 | -6,060 | 0.02% | 837,668 |
| 2017-07-31 | 2017-07-27 | 6.403 | 133,928 | +6,060 | 0.02% | 857,478 |
| 2017-07-24 | 2017-07-20 | 6.766 | 127,868 | +78,781 | 0.02% | 865,098 |
| 2017-07-19 | 2017-07-17 | 6.650 | 49,087 | +6,060 | 0.01% | 326,431 |
| 2017-07-04 | 2017-06-30 | 6.271 | 43,027 | -2,424 | 0.01% | 269,802 |
| 2017-06-29 | 2017-06-27 | 6.570 | 45,451 | +4,388 | 0.01% | 298,630 |
| 2016-08-16 | 2016-08-12 | 4.634 | 41,063 | +578 | 0.01% | 190,280 |
| 2016-07-04 | 2016-06-29 | 4.777 | 40,485 | +2,682 | 0.01% | 193,413 |
| 2016-06-07 | 2016-06-03 | 4.907 | 37,803 | -5,400 | 0.01% | 185,500 |
| 2016-06-06 | 2016-06-02 | 4.629 | 43,203 | +5,400 | 0.01% | 199,998 |
| 2016-03-04 | 2016-03-02 | 4.426 | 37,803 | -864 | 0.01% | 167,300 |
| 2016-03-03 | 2016-03-01 | 4.185 | 38,667 | +864 | 0.01% | 161,816 |
| 2016-02-22 | 2016-02-18 | 4.111 | 37,803 | -1,728 | 0.01% | 155,400 |
| 2016-02-02 | 2016-01-29 | 3.740 | 39,531 | +864 | 0.01% | 147,863 |
| 2016-01-18 | 2016-01-14 | 4.500 | 38,667 | +864 | 0.01% | 173,988 |
| 2016-01-12 | 2016-01-08 | 4.851 | 37,803 | -1,080 | 0.01% | 183,400 |
| 2015-12-28 | 2015-12-22 | 5.388 | 38,883 | +1,080 | 0.01% | 209,520 |
| 2015-12-15 | 2015-12-11 | 5.314 | 37,803 | -1,620 | 0.01% | 200,900 |
| 2015-11-24 | 2015-11-20 | 6.000 | 39,423 | -756 | 0.01% | 236,519 |
| 2015-11-17 | 2015-11-13 | 5.629 | 40,179 | +648 | 0.01% | 226,175 |
| 2015-11-06 | 2015-11-04 | 5.814 | 39,531 | -1,620 | 0.01% | 229,847 |
| 2015-11-02 | 2015-10-29 | 5.574 | 41,151 | +864 | 0.01% | 229,360 |
| 2015-10-16 | 2015-10-14 | 6.018 | 40,287 | +864 | 0.01% | 242,449 |
| 2015-10-14 | 2015-10-12 | 6.222 | 39,423 | -864 | 0.01% | 245,279 |
| 2015-10-06 | 2015-10-02 | 5.851 | 40,287 | -1,944 | 0.01% | 235,735 |
| 2015-09-25 | 2015-09-23 | 5.463 | 42,231 | +1,404 | 0.01% | 230,688 |
| 2015-09-24 | 2015-09-22 | 5.648 | 40,827 | -1,080 | 0.01% | 230,579 |
| 2015-09-23 | 2015-09-21 | 5.629 | 41,907 | +864 | 0.01% | 235,902 |
| 2015-09-01 | 2015-08-28 | 5.944 | 41,043 | +540 | 0.01% | 243,958 |
| 2015-08-17 | 2015-08-13 | 7.648 | 40,503 | +648 | 0.01% | 309,748 |
| 2015-08-13 | 2015-08-11 | 8.055 | 39,855 | -540 | 0.01% | 321,029 |
| 2015-08-03 | 2015-07-30 | 7.648 | 40,395 | -3,240 | 0.01% | 308,922 |
| 2015-07-16 | 2015-07-14 | 8.073 | 43,635 | +4,320 | 0.01% | 352,284 |
| 2015-07-15 | 2015-07-13 | 8.407 | 39,315 | -2,160 | 0.01% | 330,511 |
| 2015-07-07 | 2015-07-03 | 8.277 | 41,475 | +2,700 | 0.01% | 343,294 |
| 2015-07-06 | 2015-07-02 | 8.684 | 38,775 | +972 | 0.01% | 336,741 |
| 2015-07-02 | 2015-06-29 | 9.527 | 37,803 | +476 | 0.00% | 360,139 |
| 2015-06-26 | 2015-06-24 | 10.089 | 37,327 | -639 | 0.00% | 376,605 |
| 2015-06-25 | 2015-06-23 | 9.902 | 37,966 | +639 | 0.00% | 375,932 |
| 2015-06-04 | 2015-06-02 | 12.546 | 37,327 | +26,662 | 0.00% | 468,306 |
| 2015-04-23 | 2015-04-21 | 10.652 | 10,665 | +10,665 | 0.00% | 113,603 |
| 2015-04-21 | 2015-04-17 | 10.971 | 0 | -5,332 | ||
| 2015-04-13 | 2015-04-09 | 12.021 | 5,332 | +5,332 | 0.00% | 64,096 |
| 2015-04-10 | 2015-04-08 | 11.571 | 0 | -5,332 | ||
| 2015-02-06 | 2015-02-04 | 8.664 | 5,332 | -640 | 0.00% | 46,197 |
| 2015-02-03 | 2015-01-30 | 8.945 | 5,972 | +640 | 0.00% | 53,422 |
| 2015-01-13 | 2015-01-09 | 10.914 | 5,332 | +5,332 | 0.00% | 58,196 |
| 2014-11-11 | 2014-11-07 | 7.970 | 0 | -5,332 | ||
| 2014-11-03 | 2014-10-30 | 7.201 | 5,332 | +5,332 | 0.00% | 38,397 |
| 2014-03-24 | 2014-03-20 | 10.329 | 0 | -5,121 | ||
| 2014-02-24 | 2014-02-20 | 11.071 | 5,121 | +5,121 | 0.00% | 56,697 |
| 2014-02-18 | 2014-02-14 | 11.325 | 0 | -1,024 | ||
| 2014-02-17 | 2014-02-13 | 11.286 | 1,024 | +1,024 | 0.00% | 11,557 |
| 2014-02-13 | 2014-02-11 | 11.852 | 0 | -1,536 | ||
| 2014-01-21 | 2014-01-17 | 13.258 | 1,536 | -513 | 0.00% | 20,365 |
| 2014-01-20 | 2014-01-16 | 13.473 | 2,049 | +513 | 0.00% | 27,607 |
| 2014-01-09 | 2014-01-07 | 13.590 | 1,536 | -922 | 0.00% | 20,875 |
| 2014-01-06 | 2014-01-02 | 13.903 | 2,458 | +922 | 0.00% | 34,173 |
| 2013-11-01 | 2013-10-30 | 13.668 | 1,536 | -5,122 | 0.00% | 20,995 |
| 2013-08-29 | 2013-08-27 | 12.673 | 6,658 | -15,364 | 0.00% | 84,374 |
| 2013-08-05 | 2013-08-01 | 11.110 | 22,022 | -2,560 | 0.00% | 244,675 |
| 2013-08-02 | 2013-07-31 | 10.857 | 24,582 | +2,560 | 0.00% | 266,878 |
| 2013-07-16 | 2013-07-12 | 10.212 | 22,022 | +15,364 | 0.00% | 224,895 |
| 2013-07-10 | 2013-07-08 | 9.919 | 6,658 | +1,537 | 0.00% | 66,043 |
| 2013-07-02 | 2013-06-27 | 10.466 | 5,121 | -5,122 | 0.00% | 53,597 |
| 2013-06-20 | 2013-06-18 | 12.563 | 10,243 | +421 | 0.00% | 128,688 |
| 2013-06-10 | 2013-06-06 | 13.683 | 9,822 | +9,822 | 0.00% | 134,399 |
| 2013-05-07 | 2013-05-03 | 15.577 | 0 | -491 | ||
| 2013-05-02 | 2013-04-29 | 15.597 | 491 | +491 | 0.00% | 7,658 |
| 2013-03-13 | 2013-03-11 | 20.159 | 0 | -9,822 | ||
| 2013-03-12 | 2013-03-08 | 20.403 | 9,822 | +9,822 | 0.00% | 200,398 |
| 2013-02-28 | 2013-02-26 | 20.484 | 0 | -4,911 | ||
| 2013-02-27 | 2013-02-25 | 20.851 | 4,911 | -4,911 | 0.00% | 102,399 |
| 2013-02-20 | 2013-02-18 | 21.299 | 9,822 | -4,911 | 0.00% | 209,198 |
| 2013-02-19 | 2013-02-15 | 21.543 | 14,733 | +9,822 | 0.00% | 317,397 |
| 2013-01-11 | 2013-01-09 | 22.480 | 4,911 | +2,455 | 0.00% | 110,399 |
| 2012-12-17 | 2012-12-13 | 21.299 | 2,456 | -2,455 | 0.00% | 52,310 |
| 2012-12-10 | 2012-12-06 | 21.217 | 4,911 | -1,473 | 0.00% | 104,199 |
| 2012-12-07 | 2012-12-05 | 20.729 | 6,384 | -3,438 | 0.00% | 132,332 |
| 2012-12-06 | 2012-12-04 | 19.853 | 9,822 | -9,822 | 0.00% | 194,998 |
| 2012-12-05 | 2012-12-03 | 19.792 | 19,644 | +9,822 | 0.00% | 388,796 |
| 2012-12-04 | 2012-11-30 | 20.301 | 9,822 | +9,822 | 0.00% | 199,398 |
| 2012-11-29 | 2012-11-27 | 19.487 | 0 | -7,563 | ||
| 2012-11-26 | 2012-11-22 | 20.138 | 7,563 | +7,563 | 0.00% | 152,306 |
| 2012-10-17 | 2012-10-15 | 20.281 | 0 | -4,911 | ||
| 2012-10-16 | 2012-10-12 | 20.036 | 4,911 | +982 | 0.00% | 98,399 |
| 2012-10-12 | 2012-10-10 | 19.507 | 3,929 | +3,929 | 0.00% | 76,643 |
| 2012-10-11 | 2012-10-09 | 18.794 | 0 | -14,242 | ||
| 2012-10-09 | 2012-10-05 | 18.122 | 14,242 | -49,111 | 0.00% | 258,099 |
| 2012-10-04 | 2012-09-28 | 17.939 | 63,353 | -4,911 | 0.01% | 1,136,497 |
| 2012-09-28 | 2012-09-26 | 17.593 | 68,264 | +6,876 | 0.01% | 1,200,966 |
| 2012-09-27 | 2012-09-25 | 17.980 | 61,388 | +4,911 | 0.01% | 1,103,747 |
| 2012-09-26 | 2012-09-24 | 18.285 | 56,477 | -7,367 | 0.01% | 1,032,698 |
| 2012-09-24 | 2012-09-20 | 17.674 | 63,844 | +4,911 | 0.01% | 1,128,405 |
| 2012-09-21 | 2012-09-19 | 17.959 | 58,933 | +4,911 | 0.01% | 1,058,406 |
| 2012-09-18 | 2012-09-14 | 18.163 | 54,022 | -2,455 | 0.01% | 981,207 |
| 2012-09-14 | 2012-09-12 | 18.000 | 56,477 | -4,911 | 0.01% | 1,016,598 |
| 2012-09-13 | 2012-09-11 | 17.552 | 61,388 | +4,911 | 0.01% | 1,077,497 |
| 2012-09-12 | 2012-09-10 | 18.387 | 56,477 | -6,384 | 0.01% | 1,038,448 |
| 2012-09-10 | 2012-09-06 | 16.025 | 62,861 | +13,750 | 0.01% | 1,007,352 |
| 2012-09-07 | 2012-09-05 | 15.638 | 49,111 | +24,556 | 0.01% | 768,007 |
| 2012-08-31 | 2012-08-29 | 17.410 | 24,555 | -2,456 | 0.00% | 427,495 |
| 2012-08-28 | 2012-08-24 | 18.000 | 27,011 | +2,456 | 0.00% | 486,204 |
| 2012-08-27 | 2012-08-23 | 18.285 | 24,555 | +24,555 | 0.00% | 448,995 |
| 2012-08-24 | 2012-08-22 | 18.224 | 0 | -7,367 | ||
| 2012-08-21 | 2012-08-17 | 18.428 | 7,367 | +7,367 | 0.00% | 135,758 |
| 2012-08-20 | 2012-08-16 | 18.204 | 0 | -7,072 | ||
| 2012-08-08 | 2012-08-06 | 19.018 | 7,072 | -2,750 | 0.00% | 134,498 |
| 2012-07-19 | 2012-07-17 | 19.140 | 9,822 | +9,822 | 0.00% | 187,998 |
| 2012-07-18 | 2012-07-16 | 19.283 | 0 | -9,822 | ||
| 2012-07-13 | 2012-07-11 | 19.629 | 9,822 | +9,822 | 0.00% | 192,798 |
| 2012-07-12 | 2012-07-10 | 18.855 | 0 | -8,643 | ||
| 2012-07-09 | 2012-07-05 | 18.957 | 8,643 | +7,170 | 0.00% | 163,847 |
| 2012-07-06 | 2012-07-04 | 19.588 | 1,473 | -5,894 | 0.00% | 28,854 |
| 2012-07-05 | 2012-07-03 | 20.946 | 7,367 | -2,455 | 0.00% | 154,312 |
| 2012-07-04 | 2012-06-29 | 20.568 | 9,822 | +5,062 | 0.00% | 202,021 |
| 2012-07-03 | 2012-06-28 | 20.442 | 4,760 | +4,760 | 0.00% | 97,304 |
| 2012-06-20 | 2012-06-18 | 22.480 | 0 | -17,135 | ||
| 2012-06-18 | 2012-06-14 | 21.093 | 17,135 | -4,760 | 0.00% | 361,435 |
| 2012-06-13 | 2012-06-11 | 21.388 | 21,895 | +21,895 | 0.00% | 468,280 |
| 2012-05-24 | 2012-05-22 | 21.682 | 0 | -4,760 | ||
| 2012-05-22 | 2012-05-18 | 19.707 | 4,760 | -3,712 | 0.00% | 93,804 |
| 2012-05-11 | 2012-05-09 | 21.219 | 8,472 | +8,472 | 0.00% | 179,771 |
| 2012-05-09 | 2012-05-07 | 21.598 | 0 | -2,380 | ||
| 2012-05-08 | 2012-05-04 | 23.194 | 2,380 | +2,380 | 0.00% | 55,203 |
| 2012-04-10 | 2012-04-03 | 22.732 | 0 | -4,760 | ||
| 2012-04-05 | 2012-04-02 | 21.640 | 4,760 | +4,760 | 0.00% | 103,005 |
| 2012-03-30 | 2012-03-28 | 21.598 | 0 | -7,140 | ||
| 2012-03-29 | 2012-03-27 | 22.312 | 7,140 | -2,380 | 0.00% | 159,307 |
| 2012-03-27 | 2012-03-23 | 21.135 | 9,520 | -14,279 | 0.00% | 201,209 |
| 2012-03-26 | 2012-03-22 | 21.219 | 23,799 | +21,895 | 0.00% | 505,002 |
| 2012-03-23 | 2012-03-21 | 22.648 | 1,904 | -1,904 | 0.00% | 43,122 |
| 2012-03-22 | 2012-03-20 | 23.446 | 3,808 | -11,899 | 0.00% | 89,284 |
| 2012-03-21 | 2012-03-19 | 23.741 | 15,707 | +8,091 | 0.00% | 372,893 |
| 2012-03-20 | 2012-03-16 | 24.203 | 7,616 | +7,616 | 0.00% | 184,328 |
| 2012-02-22 | 2012-02-20 | 24.623 | 0 | -3,808 | ||
| 2012-02-21 | 2012-02-17 | 24.035 | 3,808 | -2,189 | 0.00% | 91,524 |
| 2012-02-15 | 2012-02-13 | 23.783 | 5,997 | -3,523 | 0.00% | 142,624 |
| 2012-02-13 | 2012-02-09 | 23.825 | 9,520 | -9,519 | 0.00% | 226,810 |
| 2012-02-10 | 2012-02-08 | 23.657 | 19,039 | +8,092 | 0.00% | 450,397 |
| 2012-02-09 | 2012-02-07 | 22.690 | 10,947 | +10,947 | 0.00% | 248,389 |
| 2012-02-08 | 2012-02-06 | 23.825 | 0 | -3,808 | ||
| 2012-02-07 | 2012-02-03 | 23.867 | 3,808 | +3,808 | 0.00% | 90,884 |
| 2012-02-06 | 2012-02-02 | 23.404 | 0 | -4,760 | ||
| 2012-02-01 | 2012-01-30 | 22.144 | 4,760 | +4,760 | 0.00% | 105,405 |
| 2012-01-20 | 2012-01-18 | 22.690 | 0 | -4,760 | ||
| 2012-01-19 | 2012-01-17 | 21.808 | 4,760 | -57,593 | 0.00% | 103,805 |
| 2012-01-18 | 2012-01-16 | 20.799 | 62,353 | -191 | 0.01% | 1,296,897 |
| 2012-01-17 | 2012-01-13 | 20.379 | 62,544 | +6,379 | 0.01% | 1,274,590 |
| 2012-01-16 | 2012-01-12 | 19.959 | 56,165 | -86,248 | 0.01% | 1,120,992 |
| 2012-01-13 | 2012-01-11 | 19.812 | 142,413 | +10,281 | 0.02% | 2,821,462 |
| 2012-01-12 | 2012-01-10 | 19.203 | 132,132 | -23,513 | 0.02% | 2,537,273 |
| 2012-01-11 | 2012-01-09 | 18.299 | 155,645 | -90,436 | 0.02% | 2,848,172 |
| 2012-01-10 | 2012-01-06 | 17.312 | 246,081 | +101,384 | 0.04% | 4,260,085 |
| 2012-01-09 | 2012-01-05 | 17.963 | 144,697 | +3,807 | 0.02% | 2,599,193 |
| 2012-01-06 | 2012-01-04 | 17.879 | 140,890 | -38,078 | 0.02% | 2,518,968 |
| 2012-01-05 | 2012-01-03 | 17.837 | 178,968 | +4,760 | 0.03% | 3,192,244 |
| 2012-01-04 | 2011-12-30 | 17.564 | 174,208 | +19,039 | 0.03% | 3,059,760 |
| 2012-01-03 | 2011-12-29 | 17.543 | 155,169 | -33,318 | 0.02% | 2,722,102 |
| 2011-12-28 | 2011-12-22 | 18.005 | 188,487 | +8,567 | 0.03% | 3,393,714 |
| 2011-12-22 | 2011-12-20 | 17.018 | 179,920 | +9,520 | 0.03% | 3,061,804 |
| 2011-12-20 | 2011-12-16 | 17.396 | 170,400 | +19,039 | 0.03% | 2,964,237 |
| 2011-12-19 | 2011-12-15 | 16.955 | 151,361 | +54,737 | 0.02% | 2,566,259 |
| 2011-12-16 | 2011-12-14 | 16.871 | 96,624 | +19,040 | 0.01% | 1,630,097 |
| 2011-12-13 | 2011-12-09 | 16.744 | 77,584 | +476 | 0.01% | 1,299,103 |
| 2011-12-12 | 2011-12-08 | 17.396 | 77,108 | +951 | 0.01% | 1,341,352 |
| 2011-12-09 | 2011-12-07 | 17.732 | 76,157 | +13,328 | 0.01% | 1,350,409 |
| 2011-12-08 | 2011-12-06 | 17.627 | 62,829 | +7,616 | 0.01% | 1,107,478 |
| 2011-12-07 | 2011-12-05 | 18.299 | 55,213 | +30,462 | 0.01% | 1,010,351 |
| 2011-12-06 | 2011-12-02 | 18.362 | 24,751 | +23,799 | 0.00% | 454,482 |
| 2011-12-05 | 2011-12-01 | 18.887 | 952 | -55,499 | 0.00% | 17,981 |
| 2011-11-30 | 2011-11-28 | 16.324 | 56,451 | -14,279 | 0.01% | 921,522 |
| 2011-11-29 | 2011-11-25 | 16.576 | 70,730 | +4,759 | 0.01% | 1,172,448 |
| 2011-11-25 | 2011-11-23 | 16.429 | 65,971 | -12,375 | 0.01% | 1,083,859 |
| 2011-11-24 | 2011-11-22 | 17.228 | 78,346 | +20,181 | 0.01% | 1,349,720 |
| 2011-11-23 | 2011-11-21 | 17.060 | 58,165 | +4,855 | 0.01% | 992,272 |
| 2011-11-22 | 2011-11-18 | 17.732 | 53,310 | +52,358 | 0.01% | 945,288 |
| 2011-11-21 | 2011-11-17 | 17.942 | 952 | +952 | 0.00% | 17,081 |
| 2011-11-18 | 2011-11-16 | 19.287 | 0 | -6,188 | ||
| 2011-11-17 | 2011-11-15 | 20.190 | 6,188 | +3,808 | 0.00% | 124,936 |
| 2011-11-16 | 2011-11-14 | 21.388 | 2,380 | -952 | 0.00% | 50,902 |
| 2011-11-14 | 2011-11-10 | 20.631 | 3,332 | +3,332 | 0.00% | 68,743 |
| 2011-10-31 | 2011-10-27 | 25.589 | 0 | -952 | ||
| 2011-10-19 | 2011-10-17 | 22.480 | 952 | +952 | 0.00% | 21,401 |
| 2011-10-14 | 2011-10-12 | 22.228 | 0 | -952 | ||
| 2011-10-11 | 2011-10-07 | 20.253 | 952 | -1,428 | 0.00% | 19,281 |
| 2011-10-04 | 2011-09-30 | 18.656 | 2,380 | +952 | 0.00% | 44,402 |
| 2011-10-03 | 2011-09-28 | 19.434 | 1,428 | -952 | 0.00% | 27,751 |
| 2011-09-08 | 2011-09-06 | 25.926 | 2,380 | -4,760 | 0.00% | 61,703 |
| 2011-09-07 | 2011-09-05 | 26.724 | 7,140 | +4,760 | 0.00% | 190,809 |
| 2011-09-02 | 2011-08-31 | 28.069 | 2,380 | -952 | 0.00% | 66,803 |
| 2011-08-24 | 2011-08-22 | 25.926 | 3,332 | -47,598 | 0.00% | 86,384 |
| 2011-08-23 | 2011-08-19 | 26.514 | 50,930 | +48,550 | 0.01% | 1,350,349 |
| 2011-07-27 | 2011-07-25 | 33.321 | 2,380 | +2,380 | 0.00% | 79,304 |
| 2011-07-20 | 2011-07-18 | 32.733 | 0 | -714 | ||
| 2011-07-15 | 2011-07-13 | 32.438 | 714 | +714 | 0.00% | 23,161 |
| 2011-07-04 | 2011-06-29 | 31.010 | 0 | -1,428 | ||
| 2011-06-28 | 2011-06-24 | 31.262 | 1,428 | -952 | 0.00% | 44,642 |
| 2011-06-20 | 2011-06-16 | 48.439 | 2,380 | +582 | 0.00% | 115,285 |
| 2011-06-16 | 2011-06-14 | 47.271 | 1,798 | -6,114 | 0.00% | 84,993 |
| 2011-06-15 | 2011-06-13 | 46.437 | 7,912 | +5,395 | 0.00% | 367,408 |
| 2011-06-10 | 2011-06-08 | 45.380 | 2,517 | +719 | 0.00% | 114,222 |
| 2011-06-07 | 2011-06-02 | 49.607 | 1,798 | +719 | 0.00% | 89,193 |
| 2011-06-03 | 2011-06-01 | 51.108 | 1,079 | -8,991 | 0.00% | 55,146 |
| 2011-06-02 | 2011-05-31 | 51.108 | 10,070 | +10,070 | 0.00% | 514,661 |
| 2011-06-01 | 2011-05-30 | 51.053 | 0 | -3,596 | ||
| 2011-05-31 | 2011-05-27 | 52.832 | 3,596 | -2,518 | 0.00% | 189,985 |
| 2011-05-26 | 2011-05-24 | 51.998 | 6,114 | +6,114 | 0.00% | 317,916 |
| 2011-05-23 | 2011-05-19 | 52.165 | 0 | -5,394 | ||
| 2011-05-20 | 2011-05-18 | 52.888 | 5,394 | +5,394 | 0.00% | 285,277 |
| 2011-04-04 | 2011-03-31 | 55.446 | 0 | -719 | ||
| 2011-03-28 | 2011-03-24 | 54.223 | 719 | -1,439 | 0.00% | 38,986 |
| 2011-03-24 | 2011-03-22 | 51.887 | 2,158 | +719 | 0.00% | 111,972 |
| 2011-03-23 | 2011-03-21 | 52.777 | 1,439 | -359 | 0.00% | 75,946 |
| 2011-03-18 | 2011-03-16 | 52.554 | 1,798 | +359 | 0.00% | 94,493 |
| 2011-03-07 | 2011-03-03 | 53.500 | 1,439 | +720 | 0.00% | 76,986 |
| 2011-03-02 | 2011-02-28 | 49.718 | 719 | +719 | 0.00% | 35,747 |
| 2011-02-24 | 2011-02-22 | 51.386 | 0 | -647 | ||
| 2011-02-21 | 2011-02-17 | 55.168 | 647 | -1,151 | 0.00% | 35,694 |
| 2011-02-18 | 2011-02-16 | 53.833 | 1,798 | -719 | 0.00% | 96,792 |
| 2011-02-17 | 2011-02-15 | 52.276 | 2,517 | -360 | 0.00% | 131,579 |
| 2011-02-15 | 2011-02-11 | 51.275 | 2,877 | -1,079 | 0.00% | 147,519 |
| 2011-02-14 | 2011-02-10 | 49.217 | 3,956 | -719 | 0.00% | 194,704 |
| 2011-02-08 | 2011-02-02 | 49.496 | 4,675 | +1,079 | 0.00% | 231,392 |
| 2011-02-01 | 2011-01-28 | 49.829 | 3,596 | +719 | 0.00% | 179,186 |
| 2011-01-31 | 2011-01-27 | 51.053 | 2,877 | -1,079 | 0.00% | 146,879 |
| 2011-01-28 | 2011-01-26 | 49.440 | 3,956 | -719 | 0.00% | 195,584 |
| 2011-01-25 | 2011-01-21 | 48.661 | 4,675 | +1,438 | 0.00% | 227,492 |
| 2011-01-21 | 2011-01-19 | 50.997 | 3,237 | -1,798 | 0.00% | 165,078 |
| 2011-01-11 | 2011-01-07 | 47.327 | 5,035 | +719 | 0.00% | 238,290 |
| 2011-01-10 | 2011-01-06 | 46.770 | 4,316 | +1,439 | 0.00% | 201,861 |
| 2011-01-07 | 2011-01-05 | 48.606 | 2,877 | +719 | 0.00% | 139,839 |
| 2011-01-06 | 2011-01-04 | 48.939 | 2,158 | +719 | 0.00% | 105,611 |
| 2011-01-05 | 2011-01-03 | 47.605 | 1,439 | +360 | 0.00% | 68,503 |
| 2011-01-04 | 2010-12-31 | 48.828 | 1,079 | -360 | 0.00% | 52,686 |
| 2010-12-29 | 2010-12-24 | 45.825 | 1,439 | 0.00% | 65,942 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy