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 49.180 1,500 +0 0.00% 73,770
2025-10-13 2025-10-09 49.140 1,500 +0 0.00% 73,710
2025-10-10 2025-10-08 49.400 1,500 +0 0.00% 74,100
2025-10-09 2025-10-06 49.420 1,500 +0 0.00% 74,130
2025-10-08 2025-10-03 49.720 1,500 +0 0.00% 74,580
2025-10-06 2025-10-02 49.700 1,500 +0 0.00% 74,550
2025-10-03 2025-09-30 49.280 1,500 +0 0.00% 73,920
2025-10-02 2025-09-29 49.600 1,500 +0 0.00% 74,400
2025-09-30 2025-09-26 49.660 1,500 +0 0.00% 74,490
2025-09-29 2025-09-25 49.900 1,500 +0 0.00% 74,850
2025-09-26 2025-09-24 50.500 1,500 +0 0.00% 75,750
2025-09-25 2025-09-23 50.550 1,500 +0 0.00% 75,825
2025-09-24 2025-09-22 50.450 1,500 +0 0.00% 75,675
2025-09-23 2025-09-19 50.750 1,500 +0 0.00% 76,125
2025-09-22 2025-09-18 51.450 1,500 +0 0.00% 77,175
2025-09-19 2025-09-17 51.450 1,500 +0 0.00% 77,175
2025-09-18 2025-09-16 51.800 1,500 +0 0.00% 77,700
2025-09-17 2025-09-15 51.450 1,500 +0 0.00% 77,175
2025-09-16 2025-09-12 51.150 1,500 +0 0.00% 76,725
2025-09-15 2025-09-11 50.800 1,500 +0 0.00% 76,200
2025-09-12 2025-09-10 50.650 1,500 +0 0.00% 75,975
2025-09-11 2025-09-09 52.142 1,500 +0 0.00% 78,213
2025-09-10 2025-09-08 51.990 1,500 +23 0.00% 77,985
2025-09-09 2025-09-05 52.091 1,477 +0 0.00% 76,939
2025-09-08 2025-09-04 51.584 1,477 +0 0.00% 76,189
2025-09-05 2025-09-03 51.431 1,477 +0 0.00% 75,964
2025-09-04 2025-09-02 51.634 1,477 +0 0.00% 76,264
2025-09-03 2025-09-01 51.634 1,477 +0 0.00% 76,264
2025-09-02 2025-08-29 51.533 1,477 +0 0.00% 76,114
2025-09-01 2025-08-28 51.279 1,477 +0 0.00% 75,739
2025-08-29 2025-08-27 51.025 1,477 +0 0.00% 75,364
2025-08-28 2025-08-26 51.279 1,477 +0 0.00% 75,739
2025-08-27 2025-08-25 51.380 1,477 +0 0.00% 75,889
2025-08-26 2025-08-22 51.177 1,477 +0 0.00% 75,589
2025-08-25 2025-08-21 51.177 1,477 +0 0.00% 75,589
2025-08-22 2025-08-20 51.127 1,477 +0 0.00% 75,514
2025-08-21 2025-08-19 51.177 1,477 +0 0.00% 75,589
2025-08-20 2025-08-18 51.584 1,477 +0 0.00% 76,189
2025-08-19 2025-08-15 51.533 1,477 +0 0.00% 76,114
2025-08-18 2025-08-14 52.244 1,477 +0 0.00% 77,164
2025-08-15 2025-08-13 53.716 1,477 +0 0.00% 79,338
2025-08-14 2025-08-12 53.665 1,477 +0 0.00% 79,263
2025-08-13 2025-08-11 54.021 1,477 +0 0.00% 79,788
2025-08-12 2025-08-08 53.868 1,477 +0 0.00% 79,563
2025-08-11 2025-08-07 53.564 1,477 +0 0.00% 79,113
2025-08-08 2025-08-06 52.548 1,477 +0 0.00% 77,614
2025-08-07 2025-08-05 53.056 1,477 +0 0.00% 78,364
2025-08-06 2025-08-04 53.005 1,477 +0 0.00% 78,289
2025-08-05 2025-08-01 51.787 1,477 +0 0.00% 76,489
2025-08-04 2025-07-31 52.497 1,477 +0 0.00% 77,539
2025-08-01 2025-07-30 52.802 1,477 +0 0.00% 77,989
2025-07-31 2025-07-29 53.005 1,477 +0 0.00% 78,289
2025-07-30 2025-07-28 52.650 1,477 +0 0.00% 77,764
2025-07-29 2025-07-25 51.736 1,477 +0 0.00% 76,414
2025-07-28 2025-07-24 51.837 1,477 +0 0.00% 76,564
2025-07-25 2025-07-23 52.294 1,477 +0 0.00% 77,239
2025-07-24 2025-07-22 51.990 1,477 +0 0.00% 76,789
2025-07-23 2025-07-21 51.584 1,477 +0 0.00% 76,189
2025-07-22 2025-07-18 50.924 1,477 +0 0.00% 75,214
2025-07-21 2025-07-17 51.076 1,477 +0 0.00% 75,439
2025-07-18 2025-07-16 51.076 1,477 +0 0.00% 75,439
2025-07-17 2025-07-15 51.127 1,477 +0 0.00% 75,514
2025-07-16 2025-07-14 50.924 1,477 +0 0.00% 75,214
2025-07-15 2025-07-11 50.670 1,477 +0 0.00% 74,839
2025-07-14 2025-07-10 50.771 1,477 +0 0.00% 74,989
2025-07-11 2025-07-09 50.873 1,477 +0 0.00% 75,139
2025-07-10 2025-07-08 51.177 1,477 +0 0.00% 75,589
2025-07-09 2025-07-07 51.685 1,477 +0 0.00% 76,339
2025-07-08 2025-07-04 52.244 1,477 +0 0.00% 77,164
2025-07-07 2025-07-03 52.040 1,477 +0 0.00% 76,864
2025-07-04 2025-07-02 51.533 1,477 +0 0.00% 76,114
2025-07-03 2025-06-30 51.228 1,477 +0 0.00% 75,664
2025-07-02 2025-06-27 51.482 1,477 +0 0.00% 76,039
2025-06-30 2025-06-26 51.837 1,477 +0 0.00% 76,564
2025-06-27 2025-06-25 52.650 1,477 +0 0.00% 77,764
2025-06-26 2025-06-24 52.294 1,477 +0 0.00% 77,239
2025-06-25 2025-06-23 51.584 1,477 +0 0.00% 76,189
2025-06-24 2025-06-20 51.533 1,477 +0 0.00% 76,114
2025-06-23 2025-06-19 51.482 1,477 +0 0.00% 76,039
2025-06-20 2025-06-18 51.837 1,477 +0 0.00% 76,564
2025-06-19 2025-06-17 52.751 1,477 +0 0.00% 77,914
2025-06-18 2025-06-16 52.599 1,477 +0 0.00% 77,689
2025-06-17 2025-06-13 52.193 1,477 +0 0.00% 77,089
2025-06-16 2025-06-12 51.837 1,477 +0 0.00% 76,564
2025-06-13 2025-06-11 51.482 1,477 +0 0.00% 76,039
2025-06-12 2025-06-10 51.837 1,477 +0 0.00% 76,564
2025-06-11 2025-06-09 52.040 1,477 +0 0.00% 76,864
2025-06-10 2025-06-06 51.584 1,477 +0 0.00% 76,189
2025-06-09 2025-06-05 53.056 1,477 +0 0.00% 78,364
2025-06-06 2025-06-04 52.040 1,477 +0 0.00% 76,864
2025-06-05 2025-06-03 51.990 1,477 +0 0.00% 76,789
2025-06-04 2025-06-02 50.822 1,477 +0 0.00% 75,064
2025-06-03 2025-05-30 50.416 1,477 +0 0.00% 74,464
2025-06-02 2025-05-29 49.705 1,477 +0 0.00% 73,414
2025-05-30 2025-05-28 49.807 1,477 +0 0.00% 73,564
2025-05-29 2025-05-27 49.908 1,477 +0 0.00% 73,714
2025-05-28 2025-05-26 50.720 1,477 +0 0.00% 74,914
2025-05-27 2025-05-23 54.958 1,477 +0 0.00% 81,173
2025-05-26 2025-05-22 54.852 1,477 +58 0.00% 81,017
2025-05-23 2025-05-21 54.852 1,419 +0 0.00% 77,836
2025-05-22 2025-05-20 55.698 1,419 +0 0.00% 79,035
2025-05-21 2025-05-19 54.958 1,419 +0 0.00% 77,986
2025-05-20 2025-05-16 54.905 1,419 +0 0.00% 77,911
2025-05-19 2025-05-15 54.800 1,419 +0 0.00% 77,761
2025-05-16 2025-05-14 55.169 1,419 +0 0.00% 78,285
2025-05-15 2025-05-13 55.117 1,419 +0 0.00% 78,211
2025-05-14 2025-05-12 55.856 1,419 +0 0.00% 79,260
2025-05-13 2025-05-09 55.222 1,419 +0 0.00% 78,360
2025-05-12 2025-05-08 55.539 1,419 +0 0.00% 78,810
2025-05-09 2025-05-07 55.169 1,419 +0 0.00% 78,285
2025-05-08 2025-05-06 55.222 1,419 +0 0.00% 78,360
2025-05-07 2025-05-02 54.271 1,419 +0 0.00% 77,011
2025-05-06 2025-04-30 54.271 1,419 +0 0.00% 77,011
2025-05-02 2025-04-29 54.060 1,419 +0 0.00% 76,711
2025-04-30 2025-04-28 53.637 1,419 +0 0.00% 76,111
2025-04-29 2025-04-25 53.637 1,419 +0 0.00% 76,111
2025-04-28 2025-04-24 53.214 1,419 +0 0.00% 75,511
2025-04-25 2025-04-23 53.161 1,419 +0 0.00% 75,436
2025-04-24 2025-04-22 52.210 1,419 +0 0.00% 74,086
2025-04-23 2025-04-17 51.946 1,419 +0 0.00% 73,711
2025-04-22 2025-04-16 50.942 1,419 +0 0.00% 72,287
2025-04-17 2025-04-15 50.625 1,419 +0 0.00% 71,837
2025-04-16 2025-04-14 50.731 1,419 +0 0.00% 71,987
2025-04-15 2025-04-11 49.779 1,419 +0 0.00% 70,637
2025-04-14 2025-04-10 49.674 1,419 +0 0.00% 70,487
2025-04-11 2025-04-09 48.934 1,419 +0 0.00% 69,437
2025-04-10 2025-04-08 49.145 1,419 +0 0.00% 69,737
2025-04-09 2025-04-07 50.466 1,419 +0 0.00% 71,612
2025-04-08 2025-04-03 50.783 1,419 +0 0.00% 72,062
2025-04-07 2025-04-02 50.308 1,419 +0 0.00% 71,387
2025-04-03 2025-04-01 50.096 1,419 +0 0.00% 71,087
2025-04-02 2025-03-31 49.251 1,419 +0 0.00% 69,887
2025-04-01 2025-03-28 48.881 1,419 +0 0.00% 69,362
2025-03-31 2025-03-27 49.198 1,419 +0 0.00% 69,812
2025-03-28 2025-03-26 49.885 1,419 +0 0.00% 70,787
2025-03-27 2025-03-25 49.832 1,419 +0 0.00% 70,712
2025-03-26 2025-03-24 50.678 1,419 +0 0.00% 71,912
2025-03-25 2025-03-21 50.995 1,419 +0 0.00% 72,362
2025-03-24 2025-03-20 50.783 1,419 +0 0.00% 72,062
2025-03-21 2025-03-19 52.580 1,419 +0 0.00% 74,611
2025-03-20 2025-03-18 52.950 1,419 +0 0.00% 75,136
2025-03-19 2025-03-17 53.637 1,419 +0 0.00% 76,111
2025-03-18 2025-03-14 54.377 1,419 +0 0.00% 77,161
2025-03-17 2025-03-13 55.751 1,419 +0 0.00% 79,110
2025-03-14 2025-03-12 56.174 1,419 +0 0.00% 79,710
2025-03-13 2025-03-11 57.019 1,419 +0 0.00% 80,910
2025-03-12 2025-03-10 56.226 1,419 +0 0.00% 79,785
2025-03-11 2025-03-07 56.966 1,419 +0 0.00% 80,835
2025-03-10 2025-03-06 56.543 1,419 +0 0.00% 80,235
2025-03-07 2025-03-05 56.649 1,419 +0 0.00% 80,385
2025-03-06 2025-03-04 55.117 1,419 +0 0.00% 78,211
2025-03-05 2025-03-03 54.588 1,419 +0 0.00% 77,461
2025-03-04 2025-02-28 55.698 1,419 +0 0.00% 79,035
2025-03-03 2025-02-27 55.487 1,419 +0 0.00% 78,735
2025-02-28 2025-02-26 54.588 1,419 +0 0.00% 77,461
2025-02-27 2025-02-25 54.430 1,419 +0 0.00% 77,236
2025-02-26 2025-02-24 53.531 1,419 +0 0.00% 75,961
2025-02-25 2025-02-21 53.214 1,419 +0 0.00% 75,511
2025-02-24 2025-02-20 52.897 1,419 +0 0.00% 75,061
2025-02-21 2025-02-19 52.791 1,419 +0 0.00% 74,911
2025-02-20 2025-02-18 52.686 1,419 +0 0.00% 74,761
2025-02-19 2025-02-17 52.316 1,419 +0 0.00% 74,236
2025-02-18 2025-02-14 51.999 1,419 +0 0.00% 73,786
2025-02-17 2025-02-13 52.633 1,419 +0 0.00% 74,686
2025-02-14 2025-02-12 52.422 1,419 +0 0.00% 74,386
2025-02-13 2025-02-11 52.263 1,419 +0 0.00% 74,161
2025-02-12 2025-02-10 52.474 1,419 +0 0.00% 74,461
2025-02-11 2025-02-07 52.474 1,419 +0 0.00% 74,461
2025-02-10 2025-02-06 52.739 1,419 +0 0.00% 74,836
2025-02-07 2025-02-05 52.897 1,419 +0 0.00% 75,061
2025-02-06 2025-02-04 53.109 1,419 +0 0.00% 75,361
2025-02-05 2025-02-03 53.267 1,419 +0 0.00% 75,586
2025-02-04 2025-01-28 53.214 1,419 +0 0.00% 75,511
2025-02-03 2025-01-24 53.796 1,419 +0 0.00% 76,336
2025-01-27 2025-01-23 53.901 1,419 +0 0.00% 76,486
2025-01-24 2025-01-22 54.324 1,419 +0 0.00% 77,086
2025-01-23 2025-01-21 54.747 1,419 +0 0.00% 77,686
2025-01-22 2025-01-20 55.381 1,419 +0 0.00% 78,585
2025-01-21 2025-01-17 54.800 1,419 +0 0.00% 77,761
2025-01-20 2025-01-16 54.060 1,419 +0 0.00% 76,711
2025-01-17 2025-01-15 53.901 1,419 +0 0.00% 76,486
2025-01-16 2025-01-14 54.113 1,419 +0 0.00% 76,786
2025-01-15 2025-01-13 54.218 1,419 +0 0.00% 76,936
2025-01-14 2025-01-10 55.539 1,419 +0 0.00% 78,810
2025-01-13 2025-01-09 55.434 1,419 +0 0.00% 78,660
2025-01-10 2025-01-08 55.222 1,419 +0 0.00% 78,360
2025-01-09 2025-01-07 55.856 1,419 +0 0.00% 79,260
2025-01-08 2025-01-06 56.808 1,419 +0 0.00% 80,610
2025-01-07 2025-01-03 56.174 1,419 +0 0.00% 79,710
2025-01-06 2025-01-02 56.174 1,419 +0 0.00% 79,710
2025-01-03 2024-12-31 57.283 1,419 +0 0.00% 81,285
2025-01-02 2024-12-27 56.755 1,419 +0 0.00% 80,535
2024-12-30 2024-12-24 56.861 1,419 +0 0.00% 80,685
2024-12-27 2024-12-20 54.694 1,419 +0 0.00% 77,611
2024-12-23 2024-12-19 53.531 1,419 +0 0.00% 75,961
2024-12-20 2024-12-18 54.377 1,419 +0 0.00% 77,161
2024-12-19 2024-12-17 53.637 1,419 +0 0.00% 76,111
2024-12-18 2024-12-16 53.954 1,419 +0 0.00% 76,561
2024-12-17 2024-12-13 53.848 1,419 +0 0.00% 76,411
2024-12-16 2024-12-12 54.588 1,419 +0 0.00% 77,461
2024-12-13 2024-12-11 55.381 1,419 +0 0.00% 78,585
2024-12-12 2024-12-10 54.905 1,419 +0 0.00% 77,911
2024-12-11 2024-12-09 54.588 1,419 +0 0.00% 77,461
2024-12-10 2024-12-06 54.535 1,419 +0 0.00% 77,386
2024-12-09 2024-12-05 54.377 1,419 +0 0.00% 77,161
2024-12-06 2024-12-04 54.113 1,419 +0 0.00% 76,786
2024-12-05 2024-12-03 54.747 1,419 +0 0.00% 77,686
2024-12-04 2024-12-02 53.848 1,419 +0 0.00% 76,411
2024-12-03 2024-11-29 53.901 1,419 +0 0.00% 76,486
2024-12-02 2024-11-28 53.796 1,419 +0 0.00% 76,336
2024-11-29 2024-11-27 53.373 1,419 +0 0.00% 75,736
2024-11-28 2024-11-26 53.637 1,419 +0 0.00% 76,111
2024-11-27 2024-11-25 53.373 1,419 +0 0.00% 75,736
2024-11-26 2024-11-22 53.320 1,419 +0 0.00% 75,661
2024-11-25 2024-11-21 54.060 1,419 +0 0.00% 76,711
2024-11-22 2024-11-20 53.214 1,419 +0 0.00% 75,511
2024-11-21 2024-11-19 53.531 1,419 +0 0.00% 75,961
2024-11-20 2024-11-18 52.950 1,419 +0 0.00% 75,136
2024-11-19 2024-11-15 53.267 1,419 +0 0.00% 75,586
2024-11-18 2024-11-14 52.527 1,419 +0 0.00% 74,536
2024-11-15 2024-11-13 52.316 1,419 +0 0.00% 74,236
2024-11-14 2024-11-12 53.373 1,419 +0 0.00% 75,736
2024-11-13 2024-11-11 53.584 1,419 +0 0.00% 76,036
2024-11-12 2024-11-08 53.478 1,419 +0 0.00% 75,886
2024-11-11 2024-11-07 53.109 1,419 +0 0.00% 75,361
2024-11-08 2024-11-06 53.848 1,419 +0 0.00% 76,411
2024-11-07 2024-11-05 54.324 1,419 +0 0.00% 77,086
2024-11-06 2024-11-04 55.169 1,419 +0 0.00% 78,285
2024-11-05 2024-11-01 54.958 1,419 +0 0.00% 77,986
2024-11-04 2024-10-31 54.694 1,419 +0 0.00% 77,611
2024-11-01 2024-10-30 54.694 1,419 +0 0.00% 77,611
2024-10-31 2024-10-29 54.747 1,419 +0 0.00% 77,686
2024-10-30 2024-10-28 54.852 1,419 +0 0.00% 77,836
2024-10-29 2024-10-25 54.641 1,419 +0 0.00% 77,536
2024-10-28 2024-10-24 54.694 1,419 +0 0.00% 77,611
2024-10-25 2024-10-23 54.483 1,419 +0 0.00% 77,311
2024-10-24 2024-10-22 54.694 1,419 +0 0.00% 77,611
2024-10-23 2024-10-21 54.588 1,419 +0 0.00% 77,461
2024-10-22 2024-10-18 54.271 1,419 +0 0.00% 77,011
2024-10-21 2024-10-17 54.377 1,419 +0 0.00% 77,161
2024-10-18 2024-10-16 53.426 1,419 -946 0.00% 75,811
2024-10-03 2024-09-30 52.633 2,365 +946 0.00% 124,477
2024-09-11 2024-09-09 58.381 1,419 +20 0.00% 82,843
2024-05-27 2024-05-23 53.078 1,399 +61 0.00% 74,256
2023-08-31 2023-08-29 45.221 1,338 +26 0.00% 60,506
2023-05-22 2023-05-18 55.325 1,312 +58 0.00% 72,587
2022-11-23 2022-11-21 47.610 1,254 -836 0.00% 59,702
2022-11-22 2022-11-18 47.071 2,090 +836 0.00% 98,379
2022-09-01 2022-08-30 57.414 1,254 +21 0.00% 71,998
2022-06-21 2022-06-17 59.482 1,233 -1,644 0.00% 73,342
2022-06-09 2022-06-07 62.462 2,877 +1,644 0.00% 179,704
2022-05-23 2022-05-19 68.172 1,233 +46 0.00% 84,056
2021-09-02 2021-08-31 62.724 1,187 +19 0.00% 74,454
2021-05-17 2021-05-13 66.274 1,168 +48 0.00% 77,408
2020-09-03 2020-09-01 60.230 1,120 +19 0.00% 67,458
2020-05-18 2020-05-14 71.204 1,101 +45 0.00% 78,395
2020-03-17 2020-03-13 74.256 1,056 +704 0.00% 78,414
2020-01-14 2020-01-10 82.065 352 -352 0.00% 28,887
2019-12-27 2019-12-20 80.929 704 -13,735 0.00% 56,974
2019-12-19 2019-12-17 80.929 14,439 -7,043 0.00% 1,168,537
2019-08-29 2019-08-27 77.065 21,482 +308 0.00% 1,655,508
2019-07-23 2019-07-19 84.051 21,174 -1,735 0.00% 1,779,699
2019-07-02 2019-06-27 81.530 22,909 +20,479 0.00% 1,867,778
2019-06-25 2019-06-21 81.962 2,430 -347 0.00% 199,169
2019-05-30 2019-05-28 78.145 2,777 -16,661 0.00% 217,009
2019-05-20 2019-05-16 83.631 19,438 +706 0.00% 1,625,621
2019-03-28 2019-03-26 80.567 18,732 +334 0.00% 1,509,178
2018-08-24 2018-08-22 85.473 18,398 +252 0.00% 1,572,527
2018-08-22 2018-08-20 87.519 18,146 -330 0.00% 1,588,112
2018-08-01 2018-07-30 84.791 18,476 +330 0.00% 1,566,594
2018-07-19 2018-07-17 87.216 18,146 -1,320 0.00% 1,582,612
2018-06-12 2018-06-08 84.033 19,466 +330 0.00% 1,635,787
2018-06-01 2018-05-30 81.987 19,136 +660 0.00% 1,568,905
2018-05-31 2018-05-29 82.745 18,476 +660 0.00% 1,528,794
2018-05-21 2018-05-17 82.593 17,816 +330 0.00% 1,471,482
2018-05-14 2018-05-10 92.344 17,486 +598 0.00% 1,614,730
2018-04-04 2018-03-29 120.060 16,888 +318 0.00% 2,027,571
2018-04-03 2018-03-28 119.974 16,570 +1,422 0.00% 1,987,970
2018-03-26 2018-03-22 120.231 15,148 -583 0.00% 1,821,267
2018-03-20 2018-03-16 122.205 15,731 -42,532 0.00% 1,922,412
2018-03-06 2018-03-02 117.314 58,263 -13,400 0.00% 6,835,046
2018-03-05 2018-03-01 115.254 71,663 -1,165 0.01% 8,259,449
2018-03-02 2018-02-28 114.224 72,828 +2,913 0.01% 8,318,720
2018-02-14 2018-02-12 111.135 69,915 +11,070 0.01% 7,769,985
2018-02-08 2018-02-06 113.795 58,845 +291 0.00% 6,696,273
2018-02-06 2018-02-02 118.687 58,554 +291 0.00% 6,949,584
2018-02-05 2018-02-01 117.743 58,263 +4,079 0.00% 6,860,046
2018-02-02 2018-01-31 119.373 54,184 -583 0.00% 6,468,123
2018-01-30 2018-01-26 115.769 54,767 +4,079 0.00% 6,340,317
2018-01-29 2018-01-25 114.911 50,688 +23,305 0.00% 5,824,596
2018-01-25 2018-01-23 114.138 27,383 +11,652 0.00% 3,125,451
2017-08-18 2017-08-16 150.177 15,731 +1,663 0.00% 2,362,442
2017-08-10 2017-08-08 151.137 14,068 -782 0.00% 2,126,196
2017-08-07 2017-08-03 148.738 14,850 +782 0.00% 2,208,761
2017-05-15 2017-05-11 141.035 14,068 +399 0.00% 1,984,081
2017-04-11 2017-04-07 135.801 13,669 -1,266 0.00% 1,856,258
2017-03-24 2017-03-22 132.344 14,935 +254 0.00% 1,976,555
2017-03-13 2017-03-09 133.727 14,681 +1,012 0.00% 1,963,239
2017-03-07 2017-03-03 136.294 13,669 +506 0.00% 1,863,008
2017-02-14 2017-02-10 161.632 13,163 +857 0.00% 2,127,560
2017-01-09 2017-01-05 144.729 12,306 -1,420 0.00% 1,781,038
2016-12-15 2016-12-13 151.490 13,726 +1,420 0.00% 2,079,356
2016-11-09 2016-11-07 156.878 12,306 -710 0.00% 1,930,541
2016-11-08 2016-11-04 155.610 13,016 -946 0.00% 2,025,424
2016-10-19 2016-10-17 151.913 13,962 +473 0.00% 2,121,007
2016-10-07 2016-10-05 157.934 13,489 +237 0.00% 2,130,377
2016-08-30 2016-08-26 159.308 13,252 +236 0.00% 2,111,146
2016-08-26 2016-08-24 162.699 13,016 +119 0.00% 2,117,691
2016-07-20 2016-07-18 155.662 12,897 -937 0.00% 2,007,576
2016-07-07 2016-07-05 150.331 13,834 +937 0.00% 2,079,684
2016-06-29 2016-06-27 145.320 12,897 +469 0.00% 1,874,196
2016-06-28 2016-06-24 149.265 12,428 +469 0.00% 1,855,068
2016-06-20 2016-06-16 151.717 11,959 +469 0.00% 1,814,388
2016-05-19 2016-05-17 155.982 11,490 -938 0.00% 1,792,234
2016-05-17 2016-05-13 165.315 12,428 +333 0.00% 2,054,540
2016-05-03 2016-04-28 163.234 12,095 +1,141 0.00% 1,974,314
2016-04-12 2016-04-08 174.080 10,954 -912 0.00% 1,906,868
2016-04-11 2016-04-07 173.203 11,866 +912 0.00% 2,055,229
2016-03-30 2016-03-24 171.779 10,954 -1,369 0.00% 1,881,668
2016-03-29 2016-03-23 171.450 12,323 +1,369 0.00% 2,112,783
2016-03-04 2016-03-02 166.520 10,954 -912 0.00% 1,824,065
2016-03-03 2016-03-01 162.686 11,866 +912 0.00% 1,930,434
2016-02-22 2016-02-18 161.043 10,954 -456 0.00% 1,764,063
2016-01-05 2015-12-31 156.223 11,410 -456 0.00% 1,782,499
2015-11-24 2015-11-20 160.166 11,866 +456 0.00% 1,900,535
2015-11-19 2015-11-17 160.495 11,410 -1,369 0.00% 1,831,249
2015-11-06 2015-11-04 167.397 12,779 -457 0.00% 2,139,165
2015-10-13 2015-10-09 162.686 13,236 -456 0.00% 2,153,314
2015-10-12 2015-10-08 161.372 13,692 +2,282 0.00% 2,209,499
2015-09-11 2015-09-09 156.770 11,410 -913 0.00% 1,788,749
2015-09-01 2015-08-28 146.363 12,323 +913 0.00% 1,803,628
2015-08-21 2015-08-19 157.302 11,410 +110 0.00% 1,794,811
2015-07-08 2015-07-06 153.540 11,300 -3,616 0.00% 1,735,007
2015-06-01 2015-05-28 162.611 14,916 +226 0.00% 2,425,510
2015-05-28 2015-05-26 166.483 14,690 -1,356 0.00% 2,445,635
2015-05-19 2015-05-15 178.342 16,046 +410 0.00% 2,861,670
2015-05-15 2015-05-13 175.050 15,636 +1,542 0.00% 2,737,075
2015-03-25 2015-03-23 171.984 14,094 -1,762 0.00% 2,423,949
2015-03-23 2015-03-19 170.736 15,856 +881 0.00% 2,707,186
2015-03-20 2015-03-18 169.941 14,975 +881 0.00% 2,544,868
2014-12-30 2014-12-24 170.282 14,094 -3,083 0.00% 2,399,950
2014-12-23 2014-12-19 167.444 17,177 +2,202 0.00% 2,876,179
2014-12-19 2014-12-17 162.676 14,975 +2,202 0.00% 2,436,069
2014-12-18 2014-12-16 165.968 12,773 +2,202 0.00% 2,119,907
2014-08-25 2014-08-21 170.568 10,571 +95 0.00% 1,803,073
2014-05-20 2014-05-16 164.036 10,476 +286 0.00% 1,718,442
2014-03-31 2014-03-27 157.677 10,190 -213 0.00% 1,606,731
2013-11-18 2013-11-14 144.842 10,403 +213 0.00% 1,506,787
2013-08-23 2013-08-21 164.658 10,190 +96 0.00% 1,677,861
2013-07-16 2013-07-12 164.539 10,094 -210 0.00% 1,660,854
2013-05-22 2013-05-20 194.601 10,304 +238 0.00% 2,005,173
2013-03-20 2013-03-18 173.425 10,066 -410 0.00% 1,745,699
2013-02-05 2013-02-01 163.081 10,476 -452 0.00% 1,708,433
2013-01-31 2013-01-29 162.837 10,928 +452 0.00% 1,779,485
2013-01-07 2013-01-03 159.551 10,476 +205 0.00% 1,671,459
2012-12-28 2012-12-24 160.038 10,271 -411 0.00% 1,643,751
2012-12-27 2012-12-20 158.091 10,682 +411 0.00% 1,688,727
2012-12-21 2012-12-19 158.213 10,271 +411 0.00% 1,625,001
2012-12-06 2012-12-04 164.419 9,860 +9,860 0.00% 1,621,175
2012-10-29 2012-10-25 160.038 0 -205
2012-10-24 2012-10-19 155.779 205 +205 0.00% 31,935
2012-07-23 2012-07-19 147.488 0 -407
2012-06-01 2012-05-30 132.125 407 +407 0.00% 53,775
2012-03-12 2012-03-08 148.796 0 -592
2012-03-02 2012-02-29 147.149 592 -593 0.00% 87,112
2012-02-24 2012-02-22 141.197 1,185 -3,948 0.00% 167,319
2012-02-23 2012-02-21 140.944 5,133 +3,948 0.00% 723,467
2012-02-22 2012-02-20 140.564 1,185 +593 0.00% 166,569
2012-02-21 2012-02-17 141.704 592 +592 0.00% 83,889
2011-11-25 2011-11-23 150.315 0 -197
2011-09-28 2011-09-26 157.280 197 +197 0.00% 30,984
2011-05-04 2011-04-29 142.927 0 -1,141
2011-05-03 2011-04-28 141.349 1,141 +1,141 0.00% 161,279
2009-02-03 2009-01-30 131.676 0 -515
2009-01-14 2009-01-12 125.338 515 -347 0.00% 64,549
2009-01-13 2009-01-09 121.304 862 +347 0.00% 104,564
2009-01-08 2009-01-06 121.160 515 -695 0.00% 62,397
2009-01-07 2009-01-05 120.872 1,210 +695 0.00% 146,255
2008-12-29 2008-12-22 116.694 515 -347 0.00% 60,097
2008-12-23 2008-12-19 115.253 862 +347 0.00% 99,348
2008-11-10 2008-11-06 121.016 515 -347 0.00% 62,323
2008-11-07 2008-11-05 118.711 862 +347 0.00% 102,328
2008-11-05 2008-11-03 125.626 515 -347 0.00% 64,697
2008-11-04 2008-10-31 118.855 862 +347 0.00% 102,453
2008-11-03 2008-10-30 126.922 515 -1,736 0.00% 65,365
2008-10-31 2008-10-29 118.134 2,251 +1,736 0.00% 265,920
2008-10-21 2008-10-17 119.287 515 -347 0.00% 61,433
2008-10-16 2008-10-14 126.202 862 +347 0.00% 108,786
2008-09-29 2008-09-25 137.439 515 -695 0.00% 70,781
2008-09-24 2008-09-22 133.982 1,210 +695 0.00% 162,118
2008-09-09 2008-09-05 144.975 515 +6 0.00% 74,662
2008-09-02 2008-08-29 145.121 509 -343 0.00% 73,866
2008-08-28 2008-08-26 143.516 852 +343 0.00% 122,276
2008-08-14 2008-08-12 145.850 509 -1,029 0.00% 74,238
2008-08-13 2008-08-11 145.996 1,538 -685 0.00% 224,541
2008-08-12 2008-08-08 140.745 2,223 +1,714 0.00% 312,876
2008-08-07 2008-08-04 133.890 509 -343 0.00% 68,150
2008-08-04 2008-07-31 132.432 852 -2,400 0.00% 112,832
2008-08-01 2008-07-30 133.307 3,252 +2,743 0.00% 433,513
2008-07-30 2008-07-28 134.765 509 -343 0.00% 68,595
2008-07-23 2008-07-21 133.744 852 -343 0.00% 113,950
2008-07-22 2008-07-18 133.598 1,195 -1,028 0.00% 159,650
2008-07-21 2008-07-17 131.556 2,223 +1,714 0.00% 292,450
2008-06-23 2008-06-19 135.640 509 -343 0.00% 69,041
2008-06-19 2008-06-17 138.557 852 +343 0.00% 118,051
2008-06-18 2008-06-16 139.432 509 -343 0.00% 70,971
2008-06-17 2008-06-13 136.953 852 +343 0.00% 116,684
2008-06-10 2008-06-05 142.787 509 -1,714 0.00% 72,679
2008-06-06 2008-06-04 140.307 2,223 -343 0.00% 311,904
2008-06-05 2008-06-03 138.557 2,566 -5,142 0.00% 355,538
2008-06-04 2008-06-02 136.078 7,708 +2,057 0.00% 1,048,888
2008-06-02 2008-05-29 138.266 5,651 -2,743 0.00% 781,339
2008-05-30 2008-05-28 137.099 8,394 +686 0.00% 1,150,807
2008-05-29 2008-05-27 136.515 7,708 -343 0.00% 1,052,261
2008-05-28 2008-05-26 135.494 8,051 -2,400 0.00% 1,090,866
2008-05-27 2008-05-23 131.848 10,451 +1,029 0.00% 1,377,945
2008-05-23 2008-05-21 133.307 9,422 -1,029 0.00% 1,256,016
2008-05-21 2008-05-19 131.994 10,451 +1,029 0.00% 1,379,470
2008-05-20 2008-05-16 132.723 9,422 +685 0.00% 1,250,519
2008-05-19 2008-05-15 134.473 8,737 +686 0.00% 1,174,895
2008-05-16 2008-05-14 135.640 8,051 +857 0.00% 1,092,040
2008-05-15 2008-05-13 137.099 7,194 -857 0.00% 986,289
2008-05-14 2008-05-09 134.036 8,051 -1,714 0.00% 1,079,123
2008-05-09 2008-05-07 131.848 9,765 +4,114 0.00% 1,287,498
2008-05-07 2008-05-05 145.627 5,651 +342 0.00% 822,936
2008-05-06 2008-05-02 146.378 5,309 +2,819 0.00% 777,121
2008-05-05 2008-04-30 146.979 2,490 -998 0.00% 365,978
2008-05-02 2008-04-29 146.679 3,488 +2,994 0.00% 511,615
2008-04-08 2008-04-03 141.268 494 -2,994 0.00% 69,787
2008-04-07 2008-04-02 141.869 3,488 +2,994 0.00% 494,841
2008-03-20 2008-03-18 155.545 494 -333 0.00% 76,839
2008-02-21 2008-02-19 135.708 827 +333 0.00% 112,230
2008-01-29 2008-01-25 131.199 494 -1,664 0.00% 64,812
2008-01-28 2008-01-24 127.743 2,158 +1,664 0.00% 275,669
2007-12-20 2007-12-18 126.540 494 -3,327 0.00% 62,511
2007-12-18 2007-12-14 123.084 3,821 -2,994 0.00% 470,303
2007-12-17 2007-12-13 123.234 6,815 -998 0.00% 839,840
2007-12-14 2007-12-12 125.639 7,813 +7,319 0.00% 981,615
2007-11-28 2007-11-26 118.725 494 -7,985 0.00% 58,650
2007-11-23 2007-11-21 116.621 8,479 +7,985 0.00% 988,834
2007-11-13 2007-11-09 118.124 494 -1,664 0.00% 58,353
2007-11-12 2007-11-08 117.974 2,158 +1,664 0.00% 254,588
2007-10-31 2007-10-29 118.275 494 -1,664 0.00% 58,428
2007-10-24 2007-10-22 116.171 2,158 +1,664 0.00% 250,696
2007-10-22 2007-10-17 117.974 494 -1,664 0.00% 58,279
2007-10-16 2007-10-12 116.922 2,158 +1,664 0.00% 252,318
2007-09-21 2007-09-19 122.483 494 -499 0.00% 60,506
2007-09-11 2007-09-07 120.921 993 +14 0.00% 120,075
2007-08-30 2007-08-28 116.346 979 -1,311 0.00% 113,903
2007-08-28 2007-08-24 116.651 2,290 +1,311 0.00% 267,132
2007-08-23 2007-08-21 116.194 979 -492 0.00% 113,754
2007-08-06 2007-08-02 117.414 1,471 -1,639 0.00% 172,716
2007-08-03 2007-08-01 117.566 3,110 +1,639 0.00% 365,631
2007-07-12 2007-07-10 120.159 1,471 +1,312 0.00% 176,753
2007-06-26 2007-06-22 120.159 159 0.00% 19,105

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