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 | 10.520 | 4,600 | +0 | 0.00% | 48,392 |
| 2025-10-13 | 2025-10-09 | 10.470 | 4,600 | +0 | 0.00% | 48,162 |
| 2025-10-10 | 2025-10-08 | 10.280 | 4,600 | +0 | 0.00% | 47,288 |
| 2025-10-09 | 2025-10-06 | 10.360 | 4,600 | +0 | 0.00% | 47,656 |
| 2025-10-08 | 2025-10-03 | 10.350 | 4,600 | +0 | 0.00% | 47,610 |
| 2025-10-06 | 2025-10-02 | 10.220 | 4,600 | +0 | 0.00% | 47,012 |
| 2025-10-03 | 2025-09-30 | 10.180 | 4,600 | +0 | 0.00% | 46,828 |
| 2025-10-02 | 2025-09-29 | 10.290 | 4,600 | +0 | 0.00% | 47,334 |
| 2025-09-30 | 2025-09-26 | 10.310 | 4,600 | +0 | 0.00% | 47,426 |
| 2025-09-29 | 2025-09-25 | 10.170 | 4,600 | +0 | 0.00% | 46,782 |
| 2025-09-26 | 2025-09-24 | 10.310 | 4,600 | +0 | 0.00% | 47,426 |
| 2025-09-25 | 2025-09-23 | 10.340 | 4,600 | +0 | 0.00% | 47,564 |
| 2025-09-24 | 2025-09-22 | 10.370 | 4,600 | +0 | 0.00% | 47,702 |
| 2025-09-23 | 2025-09-19 | 10.630 | 4,600 | +0 | 0.00% | 48,898 |
| 2025-09-22 | 2025-09-18 | 9.980 | 4,600 | +0 | 0.00% | 45,908 |
| 2025-09-19 | 2025-09-17 | 10.380 | 4,600 | +0 | 0.00% | 47,748 |
| 2025-09-18 | 2025-09-16 | 9.870 | 4,600 | +0 | 0.00% | 45,402 |
| 2025-09-17 | 2025-09-15 | 9.800 | 4,600 | +0 | 0.00% | 45,080 |
| 2025-09-16 | 2025-09-12 | 9.290 | 4,600 | +0 | 0.00% | 42,734 |
| 2025-09-15 | 2025-09-11 | 9.280 | 4,600 | +0 | 0.00% | 42,688 |
| 2025-09-12 | 2025-09-10 | 9.681 | 4,600 | +0 | 0.00% | 44,533 |
| 2025-09-11 | 2025-09-09 | 9.804 | 4,600 | +96 | 0.00% | 45,097 |
| 2025-09-10 | 2025-09-08 | 9.763 | 4,504 | +0 | 0.00% | 43,972 |
| 2025-09-09 | 2025-09-05 | 9.589 | 4,504 | +0 | 0.00% | 43,190 |
| 2025-09-08 | 2025-09-04 | 9.395 | 4,504 | +0 | 0.00% | 42,316 |
| 2025-09-05 | 2025-09-03 | 9.405 | 4,504 | +0 | 0.00% | 42,362 |
| 2025-09-04 | 2025-09-02 | 9.436 | 4,504 | +0 | 0.00% | 42,500 |
| 2025-09-03 | 2025-09-01 | 9.579 | 4,504 | +0 | 0.00% | 43,144 |
| 2025-09-02 | 2025-08-29 | 9.242 | 4,504 | +0 | 0.00% | 41,626 |
| 2025-09-01 | 2025-08-28 | 9.211 | 4,504 | +0 | 0.00% | 41,488 |
| 2025-08-29 | 2025-08-27 | 9.334 | 4,504 | +0 | 0.00% | 42,040 |
| 2025-08-28 | 2025-08-26 | 9.651 | 4,504 | +0 | 0.00% | 43,466 |
| 2025-08-27 | 2025-08-25 | 9.630 | 4,504 | -9,793 | 0.00% | 43,374 |
| 2025-08-22 | 2025-08-20 | 9.303 | 14,297 | +1,959 | 0.00% | 133,010 |
| 2025-06-05 | 2025-06-03 | 10.035 | 12,338 | +774 | 0.00% | 123,814 |
| 2025-05-16 | 2025-05-14 | 9.632 | 11,564 | -5,507 | 0.00% | 111,385 |
| 2025-03-04 | 2025-02-28 | 8.826 | 17,071 | +5,507 | 0.00% | 150,664 |
| 2024-11-13 | 2024-11-11 | 10.754 | 11,564 | +9,178 | 0.00% | 124,363 |
| 2024-10-30 | 2024-10-28 | 11.812 | 2,386 | +57 | 0.00% | 28,183 |
| 2024-07-30 | 2024-07-26 | 10.874 | 2,329 | +538 | 0.00% | 25,326 |
| 2024-06-26 | 2024-06-24 | 26.362 | 1,791 | +547 | 0.00% | 47,215 |
| 2024-06-21 | 2024-06-19 | 27.873 | 1,244 | +1,244 | 0.00% | 34,674 |
| 2023-09-06 | 2023-09-04 | 21.765 | 0 | -1,244 | ||
| 2023-09-05 | 2023-08-31 | 19.804 | 1,244 | +1,244 | 0.00% | 24,636 |
| 2023-08-15 | 2023-08-11 | 18.872 | 0 | -1,244 | ||
| 2023-08-14 | 2023-08-10 | 19.386 | 1,244 | +1,244 | 0.00% | 24,116 |
| 2020-10-29 | 2020-10-27 | 21.905 | 0 | -527 | ||
| 2020-10-28 | 2020-10-23 | 20.425 | 527 | +527 | 0.00% | 10,764 |
| 2020-10-19 | 2020-10-15 | 20.691 | 0 | -527 | ||
| 2020-10-14 | 2020-10-09 | 20.463 | 527 | +527 | 0.00% | 10,784 |
| 2020-10-07 | 2020-10-05 | 19.058 | 0 | -3,688 | ||
| 2020-07-06 | 2020-07-02 | 23.006 | 3,688 | +3,688 | 0.00% | 84,847 |
| 2019-09-11 | 2019-09-09 | 39.865 | 0 | -824 | ||
| 2019-09-06 | 2019-09-04 | 38.651 | 824 | +412 | 0.00% | 31,848 |
| 2019-09-04 | 2019-09-02 | 39.137 | 412 | +412 | 0.00% | 16,124 |
| 2019-04-30 | 2019-04-26 | 43.810 | 0 | -1,888 | ||
| 2019-04-23 | 2019-04-17 | 46.935 | 1,888 | +1,888 | 0.00% | 88,614 |
| 2018-10-10 | 2018-10-08 | 44.922 | 0 | -378 | ||
| 2018-08-23 | 2018-08-21 | 48.471 | 378 | -9,438 | 0.00% | 18,322 |
| 2018-08-17 | 2018-08-15 | 46.564 | 9,816 | +9,438 | 0.00% | 457,075 |
| 2018-08-13 | 2018-08-09 | 51.067 | 378 | -28,315 | 0.00% | 19,303 |
| 2018-08-01 | 2018-07-30 | 52.339 | 28,693 | +22,652 | 0.01% | 1,501,749 |
| 2018-07-30 | 2018-07-26 | 52.762 | 6,041 | +5,663 | 0.00% | 318,737 |
| 2018-07-26 | 2018-07-24 | 54.881 | 378 | -9,438 | 0.00% | 20,745 |
| 2018-07-25 | 2018-07-23 | 49.743 | 9,816 | +9,438 | 0.00% | 488,275 |
| 2018-07-10 | 2018-07-06 | 51.650 | 378 | -2,265 | 0.00% | 19,524 |
| 2018-07-09 | 2018-07-05 | 50.749 | 2,643 | +2,265 | 0.00% | 134,130 |
| 2018-07-05 | 2018-07-03 | 54.246 | 378 | -755 | 0.00% | 20,505 |
| 2018-07-04 | 2018-06-29 | 54.352 | 1,133 | -755 | 0.00% | 61,580 |
| 2018-06-29 | 2018-06-27 | 50.537 | 1,888 | -3,775 | 0.00% | 95,415 |
| 2018-06-28 | 2018-06-26 | 54.034 | 5,663 | +3,775 | 0.00% | 305,993 |
| 2018-05-30 | 2018-05-28 | 62.559 | 1,888 | +101 | 0.00% | 118,112 |
| 2018-05-10 | 2018-05-08 | 59.314 | 1,787 | -5,361 | 0.00% | 105,994 |
| 2018-05-03 | 2018-04-30 | 55.733 | 7,148 | +4,646 | 0.00% | 398,376 |
| 2018-04-26 | 2018-04-24 | 62.447 | 2,502 | +715 | 0.00% | 156,243 |
| 2018-03-22 | 2018-03-20 | 56.852 | 1,787 | -16,084 | 0.00% | 101,594 |
| 2018-03-21 | 2018-03-19 | 56.068 | 17,871 | -5,361 | 0.01% | 1,001,996 |
| 2018-03-20 | 2018-03-16 | 58.530 | 23,232 | +5,361 | 0.01% | 1,359,777 |
| 2018-03-19 | 2018-03-15 | 60.657 | 17,871 | +16,084 | 0.01% | 1,083,995 |
| 2018-03-05 | 2018-03-01 | 66.252 | 1,787 | -1,787 | 0.00% | 118,393 |
| 2018-02-28 | 2018-02-26 | 71.176 | 3,574 | +1,787 | 0.00% | 254,385 |
| 2018-02-13 | 2018-02-09 | 60.545 | 1,787 | -10,723 | 0.00% | 108,193 |
| 2018-02-12 | 2018-02-08 | 64.574 | 12,510 | +12,510 | 0.00% | 807,816 |
| 2018-02-09 | 2018-02-07 | 66.140 | 0 | -24,662 | ||
| 2018-01-05 | 2018-01-03 | 56.404 | 24,662 | -17,871 | 0.01% | 1,391,035 |
| 2018-01-03 | 2017-12-29 | 51.144 | 42,533 | +8,935 | 0.01% | 2,175,312 |
| 2018-01-02 | 2017-12-28 | 51.480 | 33,598 | +8,936 | 0.01% | 1,729,619 |
| 2017-12-28 | 2017-12-22 | 48.178 | 24,662 | -1,787 | 0.01% | 1,188,176 |
| 2017-12-27 | 2017-12-21 | 48.178 | 26,449 | +1,787 | 0.01% | 1,274,271 |
| 2017-09-21 | 2017-09-19 | 45.101 | 24,662 | -3,574 | 0.01% | 1,112,276 |
| 2017-09-18 | 2017-09-14 | 46.780 | 28,236 | -1,787 | 0.01% | 1,320,866 |
| 2017-09-14 | 2017-09-12 | 46.164 | 30,023 | -1,788 | 0.01% | 1,385,981 |
| 2017-09-13 | 2017-09-11 | 44.877 | 31,811 | -8,935 | 0.01% | 1,427,582 |
| 2017-09-11 | 2017-09-07 | 43.646 | 40,746 | -3,574 | 0.01% | 1,778,398 |
| 2017-09-01 | 2017-08-30 | 43.646 | 44,320 | -7,149 | 0.01% | 1,934,388 |
| 2017-08-31 | 2017-08-29 | 42.695 | 51,469 | -195,867 | 0.01% | 2,197,453 |
| 2017-08-30 | 2017-08-28 | 42.471 | 247,336 | -35,742 | 0.07% | 10,504,573 |
| 2017-08-28 | 2017-08-24 | 40.345 | 283,078 | +16,084 | 0.08% | 11,420,647 |
| 2017-08-24 | 2017-08-21 | 40.848 | 266,994 | +26,807 | 0.08% | 10,906,205 |
| 2017-08-14 | 2017-08-10 | 43.926 | 240,187 | +195,867 | 0.07% | 10,550,389 |
| 2017-08-03 | 2017-08-01 | 42.807 | 44,320 | -3,932 | 0.01% | 1,897,189 |
| 2017-08-01 | 2017-07-28 | 41.240 | 48,252 | +3,932 | 0.01% | 1,989,904 |
| 2017-07-04 | 2017-06-30 | 39.939 | 44,320 | +854 | 0.01% | 1,770,099 |
| 2017-05-29 | 2017-05-25 | 34.062 | 43,466 | -2,103 | 0.01% | 1,480,552 |
| 2017-05-24 | 2017-05-22 | 34.005 | 45,569 | -702 | 0.01% | 1,549,585 |
| 2017-05-17 | 2017-05-15 | 33.492 | 46,271 | +1,052 | 0.01% | 1,549,697 |
| 2017-05-16 | 2017-05-12 | 33.149 | 45,219 | +1,753 | 0.01% | 1,498,983 |
| 2017-02-14 | 2017-02-10 | 33.663 | 43,466 | -1,402 | 0.01% | 1,463,192 |
| 2017-02-13 | 2017-02-09 | 33.092 | 44,868 | +1,402 | 0.01% | 1,484,788 |
| 2016-08-23 | 2016-08-19 | 25.047 | 43,466 | +5,258 | 0.01% | 1,088,714 |
| 2016-08-03 | 2016-07-29 | 27.216 | 38,208 | -8,764 | 0.01% | 1,039,854 |
| 2016-06-22 | 2016-06-20 | 26.541 | 46,972 | +118 | 0.01% | 1,246,662 |
| 2016-06-16 | 2016-06-14 | 23.795 | 46,854 | -1,748 | 0.01% | 1,114,889 |
| 2016-01-11 | 2016-01-07 | 19.276 | 48,602 | +17,483 | 0.01% | 936,862 |
| 2016-01-06 | 2016-01-04 | 19.677 | 31,119 | +8,392 | 0.01% | 612,316 |
| 2015-06-10 | 2015-06-08 | 40.753 | 22,727 | +78 | 0.01% | 926,187 |
| 2015-05-27 | 2015-05-22 | 42.245 | 22,649 | -1,045 | 0.01% | 956,808 |
| 2015-05-22 | 2015-05-20 | 41.843 | 23,694 | -349 | 0.01% | 991,435 |
| 2015-05-15 | 2015-05-13 | 41.499 | 24,043 | -348 | 0.01% | 997,758 |
| 2015-05-14 | 2015-05-12 | 40.638 | 24,391 | +348 | 0.01% | 991,199 |
| 2015-05-12 | 2015-05-08 | 42.302 | 24,043 | +1,394 | 0.01% | 1,017,078 |
| 2015-04-13 | 2015-04-09 | 52.232 | 22,649 | -348 | 0.01% | 1,183,010 |
| 2014-12-08 | 2014-12-04 | 41.212 | 22,997 | -1,742 | 0.01% | 947,750 |
| 2014-11-13 | 2014-11-11 | 38.801 | 24,739 | -697 | 0.01% | 959,902 |
| 2014-11-12 | 2014-11-10 | 39.031 | 25,436 | -1,394 | 0.01% | 992,786 |
| 2014-06-11 | 2014-06-09 | 36.305 | 26,830 | +107 | 0.01% | 974,067 |
| 2014-05-16 | 2014-05-14 | 35.844 | 26,723 | -695 | 0.01% | 957,863 |
| 2014-04-10 | 2014-04-08 | 35.556 | 27,418 | -12,147 | 0.01% | 974,874 |
| 2014-03-31 | 2014-03-27 | 33.827 | 39,565 | -2,776 | 0.01% | 1,338,372 |
| 2014-03-28 | 2014-03-26 | 34.519 | 42,341 | +2,776 | 0.01% | 1,461,557 |
| 2014-03-18 | 2014-03-14 | 30.427 | 39,565 | -347 | 0.01% | 1,203,851 |
| 2014-03-04 | 2014-02-28 | 32.098 | 39,912 | +347 | 0.01% | 1,281,110 |
| 2014-03-03 | 2014-02-27 | 31.983 | 39,565 | +694 | 0.01% | 1,265,412 |
| 2014-02-05 | 2014-01-30 | 33.654 | 38,871 | -7,288 | 0.01% | 1,308,176 |
| 2014-01-17 | 2014-01-15 | 36.478 | 46,159 | +7,288 | 0.01% | 1,683,789 |
| 2014-01-06 | 2014-01-02 | 38.149 | 38,871 | -5,205 | 0.01% | 1,482,898 |
| 2013-12-11 | 2013-12-09 | 45.468 | 44,076 | -3,471 | 0.01% | 2,004,042 |
| 2013-11-27 | 2013-11-25 | 49.098 | 47,547 | -2,776 | 0.01% | 2,334,481 |
| 2013-11-25 | 2013-11-21 | 48.176 | 50,323 | +2,776 | 0.01% | 2,424,379 |
| 2013-11-18 | 2013-11-14 | 43.451 | 47,547 | +3,471 | 0.01% | 2,065,961 |
| 2013-11-15 | 2013-11-13 | 42.414 | 44,076 | -3,471 | 0.01% | 1,869,423 |
| 2013-10-31 | 2013-10-29 | 45.871 | 47,547 | +1,388 | 0.01% | 2,181,041 |
| 2013-10-30 | 2013-10-28 | 44.661 | 46,159 | +2,083 | 0.01% | 2,061,512 |
| 2013-10-29 | 2013-10-25 | 43.681 | 44,076 | -5,206 | 0.01% | 1,925,303 |
| 2013-09-17 | 2013-09-13 | 43.681 | 49,282 | +347 | 0.01% | 2,152,708 |
| 2013-09-12 | 2013-09-10 | 46.102 | 48,935 | -2,083 | 0.01% | 2,255,991 |
| 2013-09-05 | 2013-09-03 | 41.434 | 51,018 | -5,205 | 0.02% | 2,113,878 |
| 2013-08-30 | 2013-08-28 | 40.166 | 56,223 | +5,205 | 0.02% | 2,258,263 |
| 2013-08-27 | 2013-08-23 | 39.993 | 51,018 | -3,470 | 0.02% | 2,040,378 |
| 2013-08-22 | 2013-08-20 | 37.573 | 54,488 | +3,470 | 0.02% | 2,047,275 |
| 2013-08-19 | 2013-08-15 | 37.688 | 51,018 | +6,942 | 0.02% | 1,922,777 |
| 2013-08-12 | 2013-08-08 | 32.214 | 44,076 | +3,470 | 0.01% | 1,419,847 |
| 2013-08-01 | 2013-07-30 | 30.312 | 40,606 | +8,677 | 0.01% | 1,230,846 |
| 2013-07-16 | 2013-07-12 | 32.214 | 31,929 | -1,736 | 0.01% | 1,028,549 |
| 2013-07-12 | 2013-07-10 | 31.637 | 33,665 | +5,206 | 0.01% | 1,065,071 |
| 2013-07-11 | 2013-07-09 | 29.909 | 28,459 | -1,735 | 0.01% | 851,167 |
| 2013-07-09 | 2013-07-05 | 32.041 | 30,194 | -2,082 | 0.01% | 967,438 |
| 2013-07-08 | 2013-07-04 | 31.464 | 32,276 | +347 | 0.01% | 1,015,547 |
| 2013-07-05 | 2013-07-03 | 30.024 | 31,929 | -3,471 | 0.01% | 958,629 |
| 2013-07-02 | 2013-06-27 | 32.329 | 35,400 | +6,941 | 0.01% | 1,144,442 |
| 2013-06-28 | 2013-06-26 | 34.058 | 28,459 | -3,123 | 0.01% | 969,248 |
| 2013-06-13 | 2013-06-10 | 47.353 | 31,582 | +1,872 | 0.01% | 1,495,514 |
| 2013-06-07 | 2013-06-05 | 47.353 | 29,710 | +3,265 | 0.01% | 1,406,868 |
| 2013-06-06 | 2013-06-04 | 47.721 | 26,445 | -326 | 0.01% | 1,261,979 |
| 2013-05-21 | 2013-05-16 | 48.211 | 26,771 | +3,264 | 0.01% | 1,290,656 |
| 2013-05-20 | 2013-05-15 | 48.088 | 23,507 | +327 | 0.01% | 1,130,416 |
| 2013-05-06 | 2013-05-02 | 47.843 | 23,180 | +2,938 | 0.01% | 1,109,011 |
| 2013-04-30 | 2013-04-26 | 51.703 | 20,242 | -3,265 | 0.01% | 1,046,567 |
| 2013-04-29 | 2013-04-25 | 55.133 | 23,507 | +3,265 | 0.01% | 1,296,018 |
| 2013-04-26 | 2013-04-24 | 53.418 | 20,242 | -3,265 | 0.01% | 1,081,287 |
| 2013-04-23 | 2013-04-19 | 54.153 | 23,507 | +3,265 | 0.01% | 1,272,978 |
| 2013-04-19 | 2013-04-17 | 53.541 | 20,242 | -1,632 | 0.01% | 1,083,767 |
| 2013-04-18 | 2013-04-16 | 54.092 | 21,874 | +1,632 | 0.01% | 1,183,205 |
| 2013-04-17 | 2013-04-15 | 55.011 | 20,242 | +980 | 0.01% | 1,113,528 |
| 2013-04-16 | 2013-04-12 | 57.584 | 19,262 | +2,611 | 0.01% | 1,109,176 |
| 2013-04-09 | 2013-04-05 | 59.299 | 16,651 | +6,530 | 0.01% | 987,386 |
| 2013-03-28 | 2013-03-26 | 66.160 | 10,121 | -1,632 | 0.00% | 669,605 |
| 2013-03-22 | 2013-03-20 | 66.773 | 11,753 | +1,632 | 0.00% | 784,777 |
| 2013-03-13 | 2013-03-11 | 71.428 | 10,121 | -3,265 | 0.00% | 722,925 |
| 2013-03-11 | 2013-03-07 | 70.081 | 13,386 | +3,265 | 0.00% | 938,098 |
| 2013-02-28 | 2013-02-26 | 69.468 | 10,121 | -1,632 | 0.00% | 703,085 |
| 2013-02-26 | 2013-02-22 | 72.408 | 11,753 | +1,632 | 0.00% | 851,015 |
| 2013-02-06 | 2013-02-04 | 81.352 | 10,121 | -1,632 | 0.00% | 823,366 |
| 2013-02-05 | 2013-02-01 | 81.352 | 11,753 | +1,632 | 0.00% | 956,132 |
| 2013-01-31 | 2013-01-29 | 81.475 | 10,121 | -1,632 | 0.00% | 824,606 |
| 2013-01-29 | 2013-01-25 | 80.617 | 11,753 | +1,632 | 0.00% | 947,493 |
| 2013-01-25 | 2013-01-23 | 83.558 | 10,121 | -326 | 0.00% | 845,686 |
| 2013-01-24 | 2013-01-22 | 83.190 | 10,447 | -327 | 0.00% | 869,086 |
| 2013-01-23 | 2013-01-21 | 84.538 | 10,774 | -1,632 | 0.00% | 910,809 |
| 2013-01-21 | 2013-01-17 | 80.862 | 12,406 | +1,632 | 0.00% | 1,003,176 |
| 2013-01-16 | 2013-01-14 | 85.885 | 10,774 | +653 | 0.00% | 925,329 |
| 2013-01-15 | 2013-01-11 | 84.905 | 10,121 | -653 | 0.00% | 859,326 |
| 2013-01-14 | 2013-01-10 | 86.008 | 10,774 | +1,633 | 0.00% | 926,649 |
| 2013-01-07 | 2013-01-03 | 86.498 | 9,141 | -980 | 0.00% | 790,678 |
| 2013-01-04 | 2013-01-02 | 84.415 | 10,121 | +2,612 | 0.00% | 854,366 |
| 2013-01-02 | 2012-12-27 | 78.167 | 7,509 | -1,306 | 0.00% | 586,954 |
| 2012-12-21 | 2012-12-19 | 78.657 | 8,815 | -326 | 0.00% | 693,360 |
| 2012-12-19 | 2012-12-17 | 77.187 | 9,141 | -653 | 0.00% | 705,563 |
| 2012-12-17 | 2012-12-13 | 75.104 | 9,794 | -327 | 0.00% | 735,566 |
| 2012-12-07 | 2012-12-05 | 74.001 | 10,121 | +980 | 0.00% | 748,965 |
| 2012-12-05 | 2012-12-03 | 71.673 | 9,141 | +652 | 0.00% | 655,165 |
| 2012-11-29 | 2012-11-27 | 72.776 | 8,489 | -1,632 | 0.00% | 617,795 |
| 2012-11-28 | 2012-11-26 | 73.266 | 10,121 | -326 | 0.00% | 741,525 |
| 2012-11-27 | 2012-11-23 | 73.021 | 10,447 | -1,633 | 0.00% | 762,850 |
| 2012-11-26 | 2012-11-22 | 70.693 | 12,080 | -326 | 0.00% | 853,973 |
| 2012-11-23 | 2012-11-21 | 69.958 | 12,406 | -980 | 0.00% | 867,899 |
| 2012-11-19 | 2012-11-15 | 68.855 | 13,386 | +3,265 | 0.00% | 921,697 |
| 2012-11-16 | 2012-11-14 | 70.203 | 10,121 | +1,632 | 0.00% | 710,525 |
| 2012-11-15 | 2012-11-13 | 69.835 | 8,489 | +3,918 | 0.00% | 592,833 |
| 2012-11-14 | 2012-11-12 | 70.816 | 4,571 | -1,959 | 0.00% | 323,698 |
| 2012-11-13 | 2012-11-09 | 71.551 | 6,530 | +2,612 | 0.00% | 467,226 |
| 2012-11-12 | 2012-11-08 | 73.266 | 3,918 | +1,306 | 0.00% | 287,056 |
| 2012-11-09 | 2012-11-07 | 75.961 | 2,612 | -653 | 0.00% | 198,411 |
| 2012-11-07 | 2012-11-05 | 75.349 | 3,265 | -326 | 0.00% | 246,014 |
| 2012-11-06 | 2012-11-02 | 75.226 | 3,591 | -1,633 | 0.00% | 270,138 |
| 2012-11-02 | 2012-10-31 | 71.428 | 5,224 | -1,632 | 0.00% | 373,141 |
| 2012-11-01 | 2012-10-30 | 70.571 | 6,856 | +1,632 | 0.00% | 483,832 |
| 2012-10-31 | 2012-10-29 | 70.203 | 5,224 | +4,898 | 0.00% | 366,741 |
| 2012-10-30 | 2012-10-26 | 73.879 | 326 | -653 | 0.00% | 24,084 |
| 2012-10-17 | 2012-10-15 | 77.799 | 979 | +326 | 0.00% | 76,165 |
| 2012-10-16 | 2012-10-12 | 77.187 | 653 | -1,306 | 0.00% | 50,403 |
| 2012-10-15 | 2012-10-11 | 74.736 | 1,959 | -3,265 | 0.00% | 146,408 |
| 2012-10-11 | 2012-10-09 | 74.246 | 5,224 | -1,306 | 0.00% | 387,862 |
| 2012-09-18 | 2012-09-14 | 73.879 | 6,530 | -653 | 0.00% | 482,427 |
| 2012-09-12 | 2012-09-10 | 68.120 | 7,183 | -1,632 | 0.00% | 489,308 |
| 2012-09-07 | 2012-09-05 | 63.587 | 8,815 | +1,632 | 0.00% | 560,520 |
| 2012-09-04 | 2012-08-31 | 67.753 | 7,183 | +3,265 | 0.00% | 486,667 |
| 2012-08-31 | 2012-08-29 | 68.610 | 3,918 | -1,632 | 0.00% | 268,815 |
| 2012-08-29 | 2012-08-27 | 69.835 | 5,550 | +1,632 | 0.00% | 387,587 |
| 2012-08-28 | 2012-08-24 | 71.551 | 3,918 | -1,632 | 0.00% | 280,336 |
| 2012-08-27 | 2012-08-23 | 72.408 | 5,550 | +3,265 | 0.00% | 401,866 |
| 2012-08-23 | 2012-08-21 | 73.266 | 2,285 | +326 | 0.00% | 167,413 |
| 2012-08-22 | 2012-08-20 | 73.756 | 1,959 | -1,632 | 0.00% | 144,488 |
| 2012-08-21 | 2012-08-17 | 75.471 | 3,591 | +3,265 | 0.00% | 271,018 |
| 2012-08-20 | 2012-08-16 | 74.981 | 326 | -3,265 | 0.00% | 24,444 |
| 2012-08-03 | 2012-08-01 | 75.104 | 3,591 | -6,530 | 0.00% | 269,698 |
| 2012-08-02 | 2012-07-31 | 70.693 | 10,121 | -326 | 0.00% | 715,485 |
| 2012-08-01 | 2012-07-30 | 69.958 | 10,447 | +326 | 0.00% | 730,851 |
| 2012-07-31 | 2012-07-27 | 68.855 | 10,121 | -3,265 | 0.00% | 696,885 |
| 2012-07-30 | 2012-07-26 | 67.630 | 13,386 | +3,265 | 0.00% | 905,297 |
| 2012-07-19 | 2012-07-17 | 71.918 | 10,121 | -1,632 | 0.00% | 727,885 |
| 2012-07-18 | 2012-07-16 | 71.306 | 11,753 | +1,632 | 0.00% | 838,056 |
| 2012-07-13 | 2012-07-11 | 69.835 | 10,121 | +3,265 | 0.00% | 706,805 |
| 2012-07-11 | 2012-07-09 | 70.938 | 6,856 | +6,530 | 0.00% | 486,352 |
| 2012-07-10 | 2012-07-06 | 74.491 | 326 | -1,633 | 0.00% | 24,284 |
| 2012-07-09 | 2012-07-05 | 73.756 | 1,959 | +1,633 | 0.00% | 144,488 |
| 2012-07-06 | 2012-07-04 | 75.349 | 326 | -6,530 | 0.00% | 24,564 |
| 2012-07-04 | 2012-06-29 | 77.677 | 6,856 | +378 | 0.00% | 532,551 |
| 2012-06-28 | 2012-06-26 | 77.288 | 6,478 | +3,085 | 0.00% | 500,669 |
| 2012-06-26 | 2012-06-22 | 78.455 | 3,393 | +1,542 | 0.00% | 266,197 |
| 2012-06-21 | 2012-06-19 | 81.567 | 1,851 | +1,543 | 0.00% | 150,980 |
| 2012-06-18 | 2012-06-14 | 81.956 | 308 | -3,085 | 0.00% | 25,242 |
| 2012-06-14 | 2012-06-12 | 80.659 | 3,393 | +3,085 | 0.00% | 273,677 |
| 2012-06-13 | 2012-06-11 | 80.011 | 308 | -1,543 | 0.00% | 24,643 |
| 2012-06-12 | 2012-06-08 | 76.769 | 1,851 | +1,543 | 0.00% | 142,099 |
| 2012-05-15 | 2012-05-11 | 94.924 | 308 | +308 | 0.00% | 29,237 |
| 2012-04-30 | 2012-04-26 | 106.465 | 0 | -308 | ||
| 2012-04-26 | 2012-04-24 | 104.909 | 308 | +308 | 0.00% | 32,312 |
| 2011-03-03 | 2011-03-01 | 157.677 | 0 | -904 | ||
| 2011-03-01 | 2011-02-25 | 152.698 | 904 | +904 | 0.00% | 138,039 |
| 2010-09-06 | 2010-09-02 | 110.473 | 0 | -602 | ||
| 2010-08-27 | 2010-08-25 | 108.216 | 602 | +602 | 0.00% | 65,146 |
| 2010-08-03 | 2010-07-30 | 110.739 | 0 | -1,807 | ||
| 2010-07-22 | 2010-07-20 | 105.162 | 1,807 | +1,807 | 0.00% | 190,028 |
| 2009-02-03 | 2009-01-30 | 36.817 | 0 | -1,974 | ||
| 2009-01-29 | 2009-01-22 | 36.888 | 1,974 | -281 | 0.00% | 72,817 |
| 2009-01-23 | 2009-01-21 | 35.114 | 2,255 | +563 | 0.00% | 79,183 |
| 2009-01-19 | 2009-01-15 | 38.094 | 1,692 | +564 | 0.00% | 64,455 |
| 2009-01-15 | 2009-01-13 | 37.526 | 1,128 | +282 | 0.00% | 42,330 |
| 2009-01-14 | 2009-01-12 | 40.435 | 846 | +564 | 0.00% | 34,208 |
| 2009-01-09 | 2009-01-07 | 46.819 | 282 | -282 | 0.00% | 13,203 |
| 2009-01-07 | 2009-01-05 | 46.677 | 564 | -2,819 | 0.00% | 26,326 |
| 2008-12-29 | 2008-12-22 | 39.725 | 3,383 | +2,819 | 0.00% | 134,391 |
| 2008-12-22 | 2008-12-18 | 44.336 | 564 | -2,819 | 0.00% | 25,006 |
| 2008-12-17 | 2008-12-15 | 38.520 | 3,383 | -2,820 | 0.00% | 130,312 |
| 2008-12-16 | 2008-12-12 | 37.881 | 6,203 | -5,638 | 0.00% | 234,976 |
| 2008-12-15 | 2008-12-11 | 43.698 | 11,841 | +11,277 | 0.00% | 517,428 |
| 2008-12-12 | 2008-12-10 | 40.790 | 564 | -1,410 | 0.00% | 23,005 |
| 2008-12-11 | 2008-12-09 | 35.824 | 1,974 | +1,410 | 0.00% | 70,716 |
| 2008-12-10 | 2008-12-08 | 34.405 | 564 | -3,383 | 0.00% | 19,404 |
| 2008-12-05 | 2008-12-03 | 31.213 | 3,947 | -8,458 | 0.00% | 123,197 |
| 2008-12-04 | 2008-12-02 | 28.517 | 12,405 | +8,458 | 0.00% | 353,756 |
| 2008-12-03 | 2008-12-01 | 30.504 | 3,947 | -5,639 | 0.00% | 120,397 |
| 2008-12-02 | 2008-11-28 | 30.504 | 9,586 | -5,638 | 0.00% | 292,407 |
| 2008-12-01 | 2008-11-27 | 28.304 | 15,224 | -1,410 | 0.01% | 430,906 |
| 2008-11-28 | 2008-11-26 | 26.318 | 16,634 | +1,410 | 0.01% | 437,776 |
| 2008-11-19 | 2008-11-17 | 28.517 | 15,224 | +5,638 | 0.01% | 434,146 |
| 2008-11-13 | 2008-11-11 | 29.581 | 9,586 | +8,740 | 0.00% | 283,566 |
| 2008-11-12 | 2008-11-10 | 31.993 | 846 | -3,101 | 0.00% | 27,066 |
| 2008-11-11 | 2008-11-07 | 28.233 | 3,947 | -3,947 | 0.00% | 111,438 |
| 2008-11-10 | 2008-11-06 | 28.092 | 7,894 | +7,048 | 0.00% | 221,755 |
| 2008-11-05 | 2008-11-03 | 33.838 | 846 | -564 | 0.00% | 28,627 |
| 2008-11-04 | 2008-10-31 | 33.696 | 1,410 | +846 | 0.00% | 47,511 |
| 2008-10-14 | 2008-10-10 | 36.888 | 564 | -7,048 | 0.00% | 20,805 |
| 2008-10-10 | 2008-10-08 | 40.080 | 7,612 | +6,766 | 0.00% | 305,090 |
| 2008-10-08 | 2008-10-03 | 54.623 | 846 | +282 | 0.00% | 46,211 |
| 2008-09-19 | 2008-09-17 | 61.575 | 564 | -564 | 0.00% | 34,728 |
| 2008-09-12 | 2008-09-10 | 75.904 | 1,128 | +564 | 0.00% | 85,620 |
| 2008-08-28 | 2008-08-26 | 88.531 | 564 | -1,410 | 0.00% | 49,932 |
| 2008-08-27 | 2008-08-25 | 87.538 | 1,974 | +1,128 | 0.00% | 172,800 |
| 2008-08-19 | 2008-08-15 | 85.694 | 846 | +282 | 0.00% | 72,497 |
| 2008-08-04 | 2008-07-31 | 101.300 | 564 | -282 | 0.00% | 57,133 |
| 2008-08-01 | 2008-07-30 | 99.314 | 846 | -282 | 0.00% | 84,019 |
| 2008-07-30 | 2008-07-28 | 97.895 | 1,128 | -282 | 0.00% | 110,426 |
| 2008-07-29 | 2008-07-25 | 95.483 | 1,410 | +282 | 0.00% | 134,631 |
| 2008-07-28 | 2008-07-24 | 101.584 | 1,128 | +564 | 0.00% | 114,586 |
| 2008-07-25 | 2008-07-23 | 106.408 | 564 | +282 | 0.00% | 60,014 |
| 2008-07-23 | 2008-07-21 | 106.266 | 282 | -282 | 0.00% | 29,967 |
| 2008-07-22 | 2008-07-18 | 102.577 | 564 | +282 | 0.00% | 57,853 |
| 2008-07-09 | 2008-07-07 | 98.321 | 282 | -282 | 0.00% | 27,726 |
| 2008-06-20 | 2008-06-18 | 109.671 | 564 | +282 | 0.00% | 61,854 |
| 2008-06-12 | 2008-06-10 | 110.664 | 282 | -282 | 0.00% | 31,207 |
| 2008-06-06 | 2008-06-04 | 110.238 | 564 | -2,255 | 0.00% | 62,174 |
| 2008-06-05 | 2008-06-03 | 121.021 | 2,819 | +2,255 | 0.00% | 341,158 |
| 2008-05-28 | 2008-05-26 | 111.657 | 564 | +564 | 0.00% | 62,975 |
| 2008-05-02 | 2008-04-29 | 103.475 | 0 | -836 | ||
| 2008-04-30 | 2008-04-28 | 99.169 | 836 | -279 | 0.00% | 82,906 |
| 2008-04-29 | 2008-04-25 | 97.447 | 1,115 | +1,115 | 0.00% | 108,654 |
| 2008-04-24 | 2008-04-22 | 94.003 | 0 | -1,115 | ||
| 2008-04-23 | 2008-04-21 | 87.545 | 1,115 | -279 | 0.00% | 97,612 |
| 2008-04-21 | 2008-04-17 | 83.239 | 1,394 | -1,114 | 0.00% | 116,035 |
| 2008-04-18 | 2008-04-16 | 82.091 | 2,508 | +557 | 0.00% | 205,884 |
| 2008-04-17 | 2008-04-15 | 82.091 | 1,951 | +557 | 0.00% | 160,160 |
| 2008-04-16 | 2008-04-14 | 82.235 | 1,394 | +279 | 0.00% | 114,635 |
| 2008-04-15 | 2008-04-11 | 86.683 | 1,115 | -1,115 | 0.00% | 96,652 |
| 2008-04-14 | 2008-04-10 | 83.239 | 2,230 | +558 | 0.00% | 185,623 |
| 2008-04-11 | 2008-04-09 | 82.235 | 1,672 | +557 | 0.00% | 137,496 |
| 2008-04-09 | 2008-04-07 | 86.827 | 1,115 | -557 | 0.00% | 96,812 |
| 2008-04-03 | 2008-04-01 | 79.938 | 1,672 | -279 | 0.00% | 133,657 |
| 2008-03-27 | 2008-03-25 | 70.251 | 1,951 | -557 | 0.00% | 137,060 |
| 2008-03-26 | 2008-03-20 | 65.300 | 2,508 | +557 | 0.00% | 163,772 |
| 2008-03-25 | 2008-03-19 | 71.758 | 1,951 | -557 | 0.00% | 140,000 |
| 2008-03-20 | 2008-03-18 | 69.605 | 2,508 | +557 | 0.00% | 174,570 |
| 2008-03-18 | 2008-03-14 | 77.498 | 1,951 | -279 | 0.00% | 151,200 |
| 2008-03-17 | 2008-03-13 | 80.369 | 2,230 | +558 | 0.00% | 179,222 |
| 2008-03-12 | 2008-03-10 | 81.660 | 1,672 | -279 | 0.00% | 136,536 |
| 2008-03-11 | 2008-03-07 | 81.230 | 1,951 | +836 | 0.00% | 158,480 |
| 2008-03-10 | 2008-03-06 | 85.966 | 1,115 | -279 | 0.00% | 95,852 |
| 2008-03-07 | 2008-03-05 | 84.100 | 1,394 | +279 | 0.00% | 117,236 |
| 2008-03-06 | 2008-03-04 | 87.401 | 1,115 | +279 | 0.00% | 97,452 |
| 2008-03-05 | 2008-03-03 | 92.281 | 836 | +836 | 0.00% | 77,147 |
| 2008-02-29 | 2008-02-27 | 97.017 | 0 | -557 | ||
| 2008-02-27 | 2008-02-25 | 94.146 | 557 | +557 | 0.00% | 52,439 |
| 2007-10-31 | 2007-10-29 | 124.715 | 0 | -9,755 | ||
| 2007-10-23 | 2007-10-18 | 118.831 | 9,755 | -279 | 0.00% | 1,159,197 |
| 2007-10-17 | 2007-10-15 | 119.692 | 10,034 | +279 | 0.00% | 1,200,991 |
| 2007-10-15 | 2007-10-11 | 127.155 | 9,755 | -279 | 0.00% | 1,240,396 |
| 2007-10-12 | 2007-10-10 | 110.651 | 10,034 | -278 | 0.00% | 1,110,268 |
| 2007-10-09 | 2007-10-05 | 109.933 | 10,312 | -2,788 | 0.00% | 1,133,630 |
| 2007-10-08 | 2007-10-04 | 106.058 | 13,100 | -1,114 | 0.00% | 1,389,361 |
| 2007-10-05 | 2007-10-03 | 111.512 | 14,214 | +278 | 0.01% | 1,585,028 |
| 2007-10-04 | 2007-10-02 | 119.405 | 13,936 | -1,393 | 0.01% | 1,664,029 |
| 2007-10-03 | 2007-09-28 | 114.813 | 15,329 | +1,393 | 0.01% | 1,759,962 |
| 2007-10-02 | 2007-09-27 | 116.535 | 13,936 | -278 | 0.01% | 1,624,028 |
| 2007-09-28 | 2007-09-25 | 117.396 | 14,214 | +278 | 0.01% | 1,668,665 |
| 2007-09-27 | 2007-09-24 | 120.697 | 13,936 | +6,968 | 0.01% | 1,682,030 |
| 2007-09-25 | 2007-09-21 | 106.489 | 6,968 | +2,230 | 0.00% | 742,013 |
| 2007-09-24 | 2007-09-20 | 104.623 | 4,738 | -6,968 | 0.00% | 495,704 |
| 2007-09-21 | 2007-09-19 | 98.882 | 11,706 | +4,738 | 0.00% | 1,157,517 |
| 2007-09-19 | 2007-09-17 | 97.160 | 6,968 | -279 | 0.00% | 677,012 |
| 2007-09-18 | 2007-09-14 | 98.739 | 7,247 | -1,393 | 0.00% | 715,560 |
| 2007-09-17 | 2007-09-13 | 97.160 | 8,640 | +836 | 0.00% | 839,464 |
| 2007-09-14 | 2007-09-12 | 96.730 | 7,804 | +6,132 | 0.00% | 754,878 |
| 2007-09-06 | 2007-09-04 | 98.021 | 1,672 | +836 | 0.00% | 163,892 |
| 2007-08-29 | 2007-08-27 | 100.892 | 836 | -558 | 0.00% | 84,345 |
| 2007-08-20 | 2007-08-16 | 79.221 | 1,394 | +279 | 0.00% | 110,434 |
| 2007-08-17 | 2007-08-15 | 85.392 | 1,115 | +279 | 0.00% | 95,212 |
| 2007-08-03 | 2007-08-01 | 97.017 | 836 | +836 | 0.00% | 81,106 |
| 2007-07-25 | 2007-07-23 | 100.605 | 0 | -279 | ||
| 2007-07-20 | 2007-07-18 | 95.581 | 279 | +279 | 0.00% | 26,667 |
| 2007-07-19 | 2007-07-17 | 99.743 | 0 | -279 | ||
| 2007-07-17 | 2007-07-13 | 100.317 | 279 | -278 | 0.00% | 27,989 |
| 2007-07-13 | 2007-07-11 | 97.447 | 557 | +278 | 0.00% | 54,278 |
| 2007-07-09 | 2007-07-05 | 96.443 | 279 | +279 | 0.00% | 26,907 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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