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 | 52.050 | 3,000 | +0 | 0.00% | 156,150 |
| 2025-10-13 | 2025-10-09 | 52.000 | 3,000 | +0 | 0.00% | 156,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 3,000 | +0 | 0.00% | 153,900 |
| 2025-10-09 | 2025-10-06 | 50.550 | 3,000 | +0 | 0.00% | 151,650 |
| 2025-10-08 | 2025-10-03 | 51.200 | 3,000 | +0 | 0.00% | 153,600 |
| 2025-10-06 | 2025-10-02 | 51.600 | 3,000 | +0 | 0.00% | 154,800 |
| 2025-10-03 | 2025-09-30 | 51.250 | 3,000 | +0 | 0.00% | 153,750 |
| 2025-10-02 | 2025-09-29 | 50.900 | 3,000 | +0 | 0.00% | 152,700 |
| 2025-09-30 | 2025-09-26 | 49.700 | 3,000 | +0 | 0.00% | 149,100 |
| 2025-09-29 | 2025-09-25 | 50.100 | 3,000 | +0 | 0.00% | 150,300 |
| 2025-09-26 | 2025-09-24 | 50.450 | 3,000 | +0 | 0.00% | 151,350 |
| 2025-09-25 | 2025-09-23 | 50.300 | 3,000 | +0 | 0.00% | 150,900 |
| 2025-09-24 | 2025-09-22 | 50.150 | 3,000 | +0 | 0.00% | 150,450 |
| 2025-09-23 | 2025-09-19 | 50.550 | 3,000 | +0 | 0.00% | 151,650 |
| 2025-09-22 | 2025-09-18 | 51.450 | 3,000 | +0 | 0.00% | 154,350 |
| 2025-09-19 | 2025-09-17 | 52.350 | 3,000 | +0 | 0.00% | 157,050 |
| 2025-09-18 | 2025-09-16 | 52.050 | 3,000 | +0 | 0.00% | 156,150 |
| 2025-09-17 | 2025-09-15 | 51.900 | 3,000 | +0 | 0.00% | 155,700 |
| 2025-09-16 | 2025-09-12 | 53.170 | 3,000 | +0 | 0.00% | 159,509 |
| 2025-09-15 | 2025-09-11 | 52.916 | 3,000 | +41 | 0.00% | 158,749 |
| 2025-09-12 | 2025-09-10 | 52.815 | 2,959 | +0 | 0.00% | 156,279 |
| 2025-09-11 | 2025-09-09 | 52.359 | 2,959 | +0 | 0.00% | 154,930 |
| 2025-09-10 | 2025-09-08 | 52.359 | 2,959 | +0 | 0.00% | 154,930 |
| 2025-09-09 | 2025-09-05 | 52.004 | 2,959 | +0 | 0.00% | 153,880 |
| 2025-09-08 | 2025-09-04 | 51.345 | 2,959 | +0 | 0.00% | 151,930 |
| 2025-09-05 | 2025-09-03 | 51.700 | 2,959 | +0 | 0.00% | 152,980 |
| 2025-09-04 | 2025-09-02 | 52.460 | 2,959 | +0 | 0.00% | 155,230 |
| 2025-09-03 | 2025-09-01 | 52.409 | 2,959 | +0 | 0.00% | 155,080 |
| 2025-09-02 | 2025-08-29 | 52.055 | 2,959 | +0 | 0.00% | 154,030 |
| 2025-09-01 | 2025-08-28 | 52.207 | 2,959 | +0 | 0.00% | 154,480 |
| 2025-08-29 | 2025-08-27 | 51.852 | 2,959 | +0 | 0.00% | 153,430 |
| 2025-08-28 | 2025-08-26 | 52.055 | 2,959 | +0 | 0.00% | 154,030 |
| 2025-08-27 | 2025-08-25 | 52.967 | 2,959 | +0 | 0.00% | 156,729 |
| 2025-08-26 | 2025-08-22 | 52.511 | 2,959 | +0 | 0.00% | 155,380 |
| 2025-08-25 | 2025-08-21 | 52.511 | 2,959 | +0 | 0.00% | 155,380 |
| 2025-08-22 | 2025-08-20 | 51.953 | 2,959 | +0 | 0.00% | 153,730 |
| 2025-08-21 | 2025-08-19 | 52.207 | 2,959 | +0 | 0.00% | 154,480 |
| 2025-08-20 | 2025-08-18 | 51.852 | 2,959 | +0 | 0.00% | 153,430 |
| 2025-08-19 | 2025-08-15 | 52.156 | 2,959 | +0 | 0.00% | 154,330 |
| 2025-08-18 | 2025-08-14 | 52.714 | 2,959 | +0 | 0.00% | 155,979 |
| 2025-08-15 | 2025-08-13 | 52.916 | 2,959 | +0 | 0.00% | 156,579 |
| 2025-08-14 | 2025-08-12 | 52.004 | 2,959 | +0 | 0.00% | 153,880 |
| 2025-08-13 | 2025-08-11 | 52.055 | 2,959 | +0 | 0.00% | 154,030 |
| 2025-08-12 | 2025-08-08 | 52.156 | 2,959 | +0 | 0.00% | 154,330 |
| 2025-08-11 | 2025-08-07 | 51.852 | 2,959 | +0 | 0.00% | 153,430 |
| 2025-08-08 | 2025-08-06 | 50.787 | 2,959 | +0 | 0.00% | 150,280 |
| 2025-08-07 | 2025-08-05 | 51.598 | 2,959 | +0 | 0.00% | 152,680 |
| 2025-08-06 | 2025-08-04 | 51.092 | 2,959 | +0 | 0.00% | 151,180 |
| 2025-08-05 | 2025-08-01 | 51.193 | 2,959 | +0 | 0.00% | 151,480 |
| 2025-08-04 | 2025-07-31 | 52.105 | 2,959 | -7,399 | 0.00% | 154,180 |
| 2025-06-26 | 2025-06-24 | 49.520 | 10,358 | -986 | 0.00% | 512,932 |
| 2025-06-17 | 2025-06-13 | 48.050 | 11,344 | +986 | 0.00% | 545,084 |
| 2025-05-27 | 2025-05-23 | 47.314 | 10,358 | +349 | 0.00% | 490,081 |
| 2025-04-08 | 2025-04-03 | 46.003 | 10,009 | +954 | 0.00% | 460,443 |
| 2025-03-26 | 2025-03-24 | 47.262 | 9,055 | +476 | 0.00% | 427,956 |
| 2025-03-21 | 2025-03-19 | 48.049 | 8,579 | -101,992 | 0.00% | 412,209 |
| 2025-03-19 | 2025-03-17 | 48.835 | 110,571 | -95,320 | 0.00% | 5,399,788 |
| 2025-03-18 | 2025-03-14 | 48.521 | 205,891 | -63,865 | 0.01% | 9,989,986 |
| 2025-03-17 | 2025-03-13 | 51.825 | 269,756 | +2,860 | 0.01% | 13,980,215 |
| 2025-03-13 | 2025-03-11 | 52.402 | 266,896 | -95,320 | 0.01% | 13,985,995 |
| 2025-03-12 | 2025-03-10 | 52.035 | 362,216 | -95,320 | 0.01% | 18,847,993 |
| 2025-03-07 | 2025-03-05 | 49.412 | 457,536 | +1,430 | 0.01% | 22,607,991 |
| 2025-02-21 | 2025-02-19 | 41.230 | 456,106 | -47,660 | 0.01% | 18,805,034 |
| 2025-02-20 | 2025-02-18 | 41.439 | 503,766 | -95,320 | 0.01% | 20,875,734 |
| 2025-02-14 | 2025-02-12 | 41.230 | 599,086 | +190,640 | 0.02% | 24,700,032 |
| 2025-02-11 | 2025-02-07 | 40.967 | 408,446 | +140,597 | 0.01% | 16,732,910 |
| 2024-12-18 | 2024-12-16 | 43.590 | 267,849 | -47,660 | 0.01% | 11,675,537 |
| 2024-12-17 | 2024-12-13 | 44.534 | 315,509 | -47,660 | 0.01% | 14,050,936 |
| 2024-10-15 | 2024-10-10 | 45.898 | 363,169 | +266,419 | 0.01% | 16,668,734 |
| 2024-10-10 | 2024-10-08 | 45.741 | 96,750 | -95,320 | 0.00% | 4,425,407 |
| 2024-10-07 | 2024-10-03 | 47.052 | 192,070 | -95,320 | 0.01% | 9,037,281 |
| 2024-10-02 | 2024-09-27 | 47.052 | 287,390 | +95,320 | 0.01% | 13,522,279 |
| 2024-09-30 | 2024-09-26 | 46.265 | 192,070 | +190,640 | 0.01% | 8,886,156 |
| 2024-09-13 | 2024-09-11 | 44.372 | 1,430 | +24 | 0.00% | 63,452 |
| 2024-08-21 | 2024-08-19 | 43.892 | 1,406 | -262,509 | 0.00% | 61,712 |
| 2024-08-20 | 2024-08-16 | 41.972 | 263,915 | +262,509 | 0.01% | 11,077,037 |
| 2024-08-16 | 2024-08-14 | 44.052 | 1,406 | -66,096 | 0.00% | 61,937 |
| 2024-08-15 | 2024-08-13 | 43.412 | 67,502 | -938 | 0.00% | 2,930,393 |
| 2024-08-14 | 2024-08-12 | 43.092 | 68,440 | -27,188 | 0.00% | 2,949,213 |
| 2024-08-13 | 2024-08-09 | 43.039 | 95,628 | +469 | 0.00% | 4,115,697 |
| 2024-08-12 | 2024-08-08 | 42.505 | 95,159 | -93,753 | 0.00% | 4,044,762 |
| 2024-08-09 | 2024-08-07 | 42.719 | 188,912 | +187,037 | 0.01% | 8,070,062 |
| 2024-08-07 | 2024-08-05 | 42.452 | 1,875 | -469 | 0.00% | 79,597 |
| 2024-08-01 | 2024-07-30 | 43.519 | 2,344 | +938 | 0.00% | 102,008 |
| 2024-07-17 | 2024-07-15 | 42.825 | 1,406 | -206,257 | 0.00% | 60,212 |
| 2024-07-16 | 2024-07-12 | 43.519 | 207,663 | -46,876 | 0.01% | 9,037,204 |
| 2024-07-12 | 2024-07-10 | 39.412 | 254,539 | +187,506 | 0.01% | 10,031,909 |
| 2024-05-31 | 2024-05-29 | 41.812 | 67,033 | -41,720 | 0.00% | 2,802,783 |
| 2024-05-30 | 2024-05-28 | 42.665 | 108,753 | -28,126 | 0.00% | 4,639,979 |
| 2024-05-28 | 2024-05-24 | 45.967 | 136,879 | +5,861 | 0.00% | 6,291,920 |
| 2024-05-02 | 2024-04-29 | 43.070 | 131,018 | -26,921 | 0.00% | 5,642,907 |
| 2024-03-28 | 2024-03-26 | 42.457 | 157,939 | +89,738 | 0.00% | 6,705,586 |
| 2024-02-28 | 2024-02-26 | 46.468 | 68,201 | -897 | 0.00% | 3,169,197 |
| 2024-02-27 | 2024-02-23 | 47.026 | 69,098 | +897 | 0.00% | 3,249,379 |
| 2023-12-29 | 2023-12-27 | 46.134 | 68,201 | +66,855 | 0.00% | 3,146,397 |
| 2023-09-19 | 2023-09-15 | 46.747 | 1,346 | -71,791 | 0.00% | 62,922 |
| 2023-09-14 | 2023-09-12 | 45.911 | 73,137 | +71,791 | 0.00% | 3,357,815 |
| 2023-09-04 | 2023-08-30 | 48.099 | 1,346 | +24 | 0.00% | 64,741 |
| 2023-07-31 | 2023-07-27 | 55.076 | 1,322 | -109,308 | 0.00% | 72,810 |
| 2023-07-06 | 2023-07-04 | 54.395 | 110,630 | +88,151 | 0.00% | 6,017,731 |
| 2023-06-29 | 2023-06-27 | 55.076 | 22,479 | +21,157 | 0.00% | 1,238,048 |
| 2023-06-23 | 2023-06-20 | 55.756 | 1,322 | -32,616 | 0.00% | 73,710 |
| 2023-06-06 | 2023-06-02 | 54.055 | 33,938 | +32,616 | 0.00% | 1,834,511 |
| 2023-05-23 | 2023-05-19 | 60.441 | 1,322 | +54 | 0.00% | 79,903 |
| 2023-03-21 | 2023-03-17 | 57.720 | 1,268 | -8,455 | 0.00% | 73,189 |
| 2023-03-08 | 2023-03-06 | 57.661 | 9,723 | +8,455 | 0.00% | 560,639 |
| 2023-01-12 | 2023-01-10 | 57.720 | 1,268 | -54,532 | 0.00% | 73,189 |
| 2022-11-30 | 2022-11-28 | 51.333 | 55,800 | -1,691 | 0.00% | 2,864,390 |
| 2022-11-25 | 2022-11-23 | 51.925 | 57,491 | +845 | 0.00% | 2,985,195 |
| 2022-11-24 | 2022-11-22 | 51.688 | 56,646 | +846 | 0.00% | 2,927,918 |
| 2022-11-17 | 2022-11-15 | 52.220 | 55,800 | -846 | 0.00% | 2,913,890 |
| 2022-10-20 | 2022-10-18 | 50.210 | 56,646 | +846 | 0.00% | 2,844,168 |
| 2022-09-05 | 2022-09-01 | 60.269 | 55,800 | +936 | 0.00% | 3,363,031 |
| 2022-08-29 | 2022-08-25 | 61.773 | 54,864 | +53,617 | 0.00% | 3,389,120 |
| 2022-05-24 | 2022-05-20 | 70.349 | 1,247 | +41 | 0.00% | 87,725 |
| 2021-09-06 | 2021-09-02 | 71.791 | 1,206 | +17 | 0.00% | 86,580 |
| 2021-08-05 | 2021-08-03 | 71.538 | 1,189 | -792 | 0.00% | 85,059 |
| 2021-05-18 | 2021-05-14 | 80.789 | 1,981 | +53 | 0.00% | 160,043 |
| 2021-04-12 | 2021-04-08 | 82.345 | 1,928 | -771 | 0.00% | 158,762 |
| 2021-03-25 | 2021-03-23 | 81.438 | 2,699 | -771 | 0.00% | 219,800 |
| 2021-03-24 | 2021-03-22 | 81.048 | 3,470 | -771 | 0.00% | 281,238 |
| 2021-03-23 | 2021-03-19 | 78.260 | 4,241 | +1,542 | 0.00% | 331,902 |
| 2021-03-22 | 2021-03-18 | 81.567 | 2,699 | -1,542 | 0.00% | 220,150 |
| 2021-03-18 | 2021-03-16 | 81.243 | 4,241 | +771 | 0.00% | 344,552 |
| 2021-03-17 | 2021-03-15 | 82.151 | 3,470 | -1,542 | 0.00% | 285,063 |
| 2021-03-16 | 2021-03-12 | 79.168 | 5,012 | +1,156 | 0.00% | 396,791 |
| 2021-03-12 | 2021-03-10 | 79.817 | 3,856 | +1,157 | 0.00% | 307,773 |
| 2021-03-05 | 2021-03-03 | 75.732 | 2,699 | -771 | 0.00% | 204,400 |
| 2021-03-04 | 2021-03-02 | 74.954 | 3,470 | -386 | 0.00% | 260,089 |
| 2021-03-03 | 2021-03-01 | 76.250 | 3,856 | +771 | 0.00% | 294,022 |
| 2021-03-02 | 2021-02-26 | 75.991 | 3,085 | +386 | 0.00% | 234,432 |
| 2021-02-26 | 2021-02-24 | 76.639 | 2,699 | +1,542 | 0.00% | 206,850 |
| 2021-02-22 | 2021-02-18 | 71.452 | 1,157 | -3,084 | 0.00% | 82,670 |
| 2021-01-12 | 2021-01-08 | 74.176 | 4,241 | -771 | 0.00% | 314,579 |
| 2020-12-18 | 2020-12-16 | 70.285 | 5,012 | +771 | 0.00% | 352,270 |
| 2020-11-25 | 2020-11-23 | 73.398 | 4,241 | -771 | 0.00% | 311,279 |
| 2020-11-17 | 2020-11-13 | 70.285 | 5,012 | +771 | 0.00% | 352,270 |
| 2020-11-11 | 2020-11-09 | 65.357 | 4,241 | -771 | 0.00% | 277,181 |
| 2020-11-10 | 2020-11-06 | 66.784 | 5,012 | +771 | 0.00% | 334,721 |
| 2020-09-07 | 2020-09-03 | 65.842 | 4,241 | +52 | 0.00% | 279,235 |
| 2020-06-24 | 2020-06-22 | 67.220 | 4,189 | -1,524 | 0.00% | 281,586 |
| 2020-05-19 | 2020-05-15 | 75.981 | 5,713 | +235 | 0.00% | 434,079 |
| 2020-05-13 | 2020-05-11 | 78.308 | 5,478 | +2,921 | 0.00% | 428,973 |
| 2020-05-04 | 2020-04-28 | 77.966 | 2,557 | -1,460 | 0.00% | 199,359 |
| 2020-04-28 | 2020-04-24 | 75.639 | 4,017 | +730 | 0.00% | 303,841 |
| 2020-04-23 | 2020-04-21 | 76.118 | 3,287 | +730 | 0.00% | 250,199 |
| 2020-04-07 | 2020-04-03 | 71.874 | 2,557 | -730 | 0.00% | 183,781 |
| 2020-04-01 | 2020-03-30 | 70.436 | 3,287 | +730 | 0.00% | 231,524 |
| 2020-01-17 | 2020-01-15 | 102.677 | 2,557 | -1,095 | 0.00% | 262,545 |
| 2020-01-16 | 2020-01-14 | 102.814 | 3,652 | +1,095 | 0.00% | 375,476 |
| 2019-09-02 | 2019-08-29 | 95.404 | 2,557 | +33 | 0.00% | 243,949 |
| 2019-06-27 | 2019-06-25 | 105.943 | 2,524 | +1,442 | 0.00% | 267,400 |
| 2019-05-30 | 2019-05-28 | 103.863 | 1,082 | -2,170 | 0.00% | 112,380 |
| 2019-05-21 | 2019-05-17 | 111.788 | 3,252 | +96 | 0.00% | 363,534 |
| 2019-04-26 | 2019-04-24 | 117.288 | 3,156 | -700 | 0.00% | 370,161 |
| 2019-03-26 | 2019-03-22 | 119.717 | 3,856 | -700 | 0.00% | 461,627 |
| 2019-03-20 | 2019-03-18 | 115.645 | 4,556 | +700 | 0.00% | 526,879 |
| 2019-03-06 | 2019-03-04 | 119.574 | 3,856 | +700 | 0.00% | 461,077 |
| 2019-01-11 | 2019-01-09 | 110.716 | 3,156 | -7,000 | 0.00% | 349,421 |
| 2018-12-14 | 2018-12-12 | 112.645 | 10,156 | -7,000 | 0.00% | 1,144,024 |
| 2018-12-12 | 2018-12-10 | 108.288 | 17,156 | +14,350 | 0.00% | 1,857,787 |
| 2018-11-23 | 2018-11-21 | 115.502 | 2,806 | -14,000 | 0.00% | 324,099 |
| 2018-10-29 | 2018-10-25 | 113.145 | 16,806 | +350 | 0.00% | 1,901,517 |
| 2018-10-05 | 2018-10-03 | 123.431 | 16,456 | -700 | 0.00% | 2,031,181 |
| 2018-10-02 | 2018-09-27 | 128.360 | 17,156 | +700 | 0.00% | 2,202,139 |
| 2018-09-03 | 2018-08-30 | 129.895 | 16,456 | +158 | 0.00% | 2,137,549 |
| 2018-05-28 | 2018-05-24 | 129.029 | 16,298 | -1,386 | 0.00% | 2,102,920 |
| 2018-05-18 | 2018-05-16 | 129.462 | 17,684 | +693 | 0.00% | 2,289,407 |
| 2018-05-15 | 2018-05-11 | 136.238 | 16,991 | +377 | 0.00% | 2,314,827 |
| 2018-05-10 | 2018-05-08 | 135.132 | 16,614 | +678 | 0.00% | 2,245,083 |
| 2018-03-29 | 2018-03-27 | 141.033 | 15,936 | -3,389 | 0.00% | 2,247,501 |
| 2018-02-12 | 2018-02-08 | 150.622 | 19,325 | -1,356 | 0.00% | 2,910,770 |
| 2018-02-09 | 2018-02-07 | 150.179 | 20,681 | +1,356 | 0.00% | 3,105,861 |
| 2018-02-08 | 2018-02-06 | 149.442 | 19,325 | -1,356 | 0.00% | 2,887,963 |
| 2018-02-07 | 2018-02-05 | 153.572 | 20,681 | +1,356 | 0.00% | 3,176,032 |
| 2018-01-26 | 2018-01-24 | 154.310 | 19,325 | +13,557 | 0.00% | 2,982,042 |
| 2018-01-02 | 2017-12-28 | 144.278 | 5,768 | -33,893 | 0.00% | 832,198 |
| 2017-09-04 | 2017-08-31 | 152.232 | 39,661 | +305 | 0.00% | 6,037,678 |
| 2017-08-16 | 2017-08-14 | 151.637 | 39,356 | -673 | 0.00% | 5,967,844 |
| 2017-08-15 | 2017-08-11 | 150.299 | 40,029 | +673 | 0.00% | 6,016,338 |
| 2017-08-11 | 2017-08-09 | 156.395 | 39,356 | -673 | 0.00% | 6,155,071 |
| 2017-08-10 | 2017-08-08 | 155.354 | 40,029 | +673 | 0.00% | 6,218,668 |
| 2017-08-09 | 2017-08-07 | 155.503 | 39,356 | -337 | 0.00% | 6,119,966 |
| 2017-08-08 | 2017-08-04 | 156.246 | 39,693 | +337 | 0.00% | 6,201,875 |
| 2017-05-16 | 2017-05-12 | 153.964 | 39,356 | +746 | 0.00% | 6,059,422 |
| 2017-05-12 | 2017-05-10 | 152.601 | 38,610 | -20,126 | 0.00% | 5,891,906 |
| 2017-03-06 | 2017-03-02 | 145.781 | 58,736 | -1,320 | 0.00% | 8,562,606 |
| 2017-02-22 | 2017-02-20 | 140.629 | 60,056 | +1,320 | 0.00% | 8,445,608 |
| 2017-02-21 | 2017-02-17 | 141.387 | 58,736 | -3,300 | 0.00% | 8,304,482 |
| 2017-02-06 | 2017-02-02 | 139.417 | 62,036 | +660 | 0.00% | 8,648,846 |
| 2017-02-02 | 2017-01-27 | 141.614 | 61,376 | +2,640 | 0.00% | 8,691,694 |
| 2017-01-23 | 2017-01-19 | 138.204 | 58,736 | -13,198 | 0.00% | 8,117,564 |
| 2016-11-08 | 2016-11-04 | 144.720 | 71,934 | -1,320 | 0.00% | 10,410,321 |
| 2016-11-07 | 2016-11-03 | 144.645 | 73,254 | +1,320 | 0.00% | 10,595,802 |
| 2016-09-09 | 2016-09-07 | 155.843 | 71,934 | +517 | 0.00% | 11,210,401 |
| 2016-08-03 | 2016-07-29 | 138.595 | 71,417 | -3,276 | 0.00% | 9,898,027 |
| 2016-07-29 | 2016-07-27 | 139.434 | 74,693 | -327 | 0.00% | 10,414,769 |
| 2016-07-26 | 2016-07-22 | 134.932 | 75,020 | +3,275 | 0.00% | 10,122,563 |
| 2016-06-28 | 2016-06-24 | 132.795 | 71,745 | -327 | 0.00% | 9,527,349 |
| 2016-05-19 | 2016-05-17 | 143.232 | 72,072 | -2,621 | 0.00% | 10,323,012 |
| 2016-05-18 | 2016-05-16 | 142.453 | 74,693 | +1,503 | 0.00% | 10,640,248 |
| 2016-05-17 | 2016-05-13 | 141.986 | 73,190 | +321 | 0.00% | 10,391,938 |
| 2016-05-13 | 2016-05-11 | 144.945 | 72,869 | +1,284 | 0.00% | 10,562,028 |
| 2016-04-26 | 2016-04-22 | 150.943 | 71,585 | +321 | 0.00% | 10,805,228 |
| 2016-04-14 | 2016-04-12 | 152.033 | 71,264 | +1,284 | 0.00% | 10,834,482 |
| 2016-01-05 | 2015-12-31 | 162.937 | 69,980 | -642 | 0.00% | 11,402,334 |
| 2016-01-04 | 2015-12-29 | 163.404 | 70,622 | +642 | 0.00% | 11,539,942 |
| 2015-11-19 | 2015-11-17 | 158.887 | 69,980 | -1,284 | 0.00% | 11,118,910 |
| 2015-11-13 | 2015-11-11 | 159.043 | 71,264 | +642 | 0.00% | 11,334,022 |
| 2015-09-22 | 2015-09-18 | 162.478 | 70,622 | +1,115 | 0.00% | 11,474,536 |
| 2015-09-11 | 2015-09-09 | 172.359 | 69,507 | -1,275 | 0.00% | 11,980,132 |
| 2015-09-01 | 2015-08-28 | 164.047 | 70,782 | +51,329 | 0.00% | 11,611,541 |
| 2015-08-31 | 2015-08-27 | 162.949 | 19,453 | +1,275 | 0.00% | 3,169,841 |
| 2015-06-30 | 2015-06-26 | 179.102 | 18,178 | -1,913 | 0.00% | 3,255,724 |
| 2015-06-25 | 2015-06-23 | 185.376 | 20,091 | +6,376 | 0.00% | 3,724,383 |
| 2015-06-23 | 2015-06-19 | 183.180 | 13,715 | +6,377 | 0.00% | 2,512,315 |
| 2015-06-03 | 2015-06-01 | 192.433 | 7,338 | +1,918 | 0.00% | 1,412,075 |
| 2015-06-01 | 2015-05-28 | 189.767 | 5,420 | -319 | 0.00% | 1,028,537 |
| 2015-05-29 | 2015-05-27 | 185.376 | 5,739 | +3,507 | 0.00% | 1,063,871 |
| 2015-05-28 | 2015-05-26 | 469.773 | 2,232 | +1,276 | 0.00% | 1,048,533 |
| 2015-05-27 | 2015-05-22 | 489.975 | 956 | +429 | 0.00% | 468,416 |
| 2015-05-13 | 2015-05-11 | 462.944 | 527 | +351 | 0.00% | 243,972 |
| 2015-05-07 | 2015-05-05 | 473.472 | 176 | -351 | 0.00% | 83,331 |
| 2015-05-06 | 2015-05-04 | 482.293 | 527 | +351 | 0.00% | 254,168 |
| 2015-04-27 | 2015-04-23 | 469.773 | 176 | +176 | 0.00% | 82,680 |
| 2015-04-21 | 2015-04-17 | 468.066 | 0 | -527 | ||
| 2015-04-14 | 2015-04-10 | 476.887 | 527 | +176 | 0.00% | 251,319 |
| 2015-04-10 | 2015-04-08 | 447.579 | 351 | +351 | 0.00% | 157,100 |
| 2015-02-23 | 2015-02-16 | 439.738 | 0 | -345 | ||
| 2015-02-17 | 2015-02-13 | 435.094 | 345 | +345 | 0.00% | 150,108 |
| 2015-01-14 | 2015-01-12 | 415.647 | 0 | -2,756 | ||
| 2014-12-30 | 2014-12-24 | 377.333 | 2,756 | +2,756 | 0.00% | 1,039,931 |
| 2011-07-18 | 2011-07-14 | 378.337 | 0 | -595 | ||
| 2011-07-15 | 2011-07-13 | 375.985 | 595 | -595 | 0.00% | 223,711 |
| 2011-07-13 | 2011-07-11 | 382.705 | 1,190 | +1,190 | 0.00% | 455,420 |
| 2011-07-11 | 2011-07-07 | 390.098 | 0 | -595 | ||
| 2011-07-07 | 2011-07-05 | 392.114 | 595 | +595 | 0.00% | 233,308 |
| 2011-06-24 | 2011-06-22 | 364.897 | 0 | -595 | ||
| 2011-06-23 | 2011-06-21 | 366.577 | 595 | +595 | 0.00% | 218,114 |
| 2011-05-24 | 2011-05-20 | 401.858 | 0 | -893 | ||
| 2011-05-23 | 2011-05-19 | 399.170 | 893 | +893 | 0.00% | 356,458 |
| 2009-02-03 | 2009-01-30 | 264.817 | 0 | -7,983 | ||
| 2009-01-29 | 2009-01-22 | 249.015 | 7,983 | -276 | 0.00% | 1,987,891 |
| 2009-01-23 | 2009-01-21 | 247.018 | 8,259 | +276 | 0.00% | 2,040,118 |
| 2009-01-19 | 2009-01-15 | 255.191 | 7,983 | -2,478 | 0.00% | 2,037,189 |
| 2009-01-16 | 2009-01-14 | 268.813 | 10,461 | +10,186 | 0.00% | 2,812,055 |
| 2009-01-15 | 2009-01-13 | 265.181 | 275 | +275 | 0.00% | 72,925 |
| 2009-01-08 | 2009-01-06 | 296.058 | 0 | -1,927 | ||
| 2009-01-07 | 2009-01-05 | 294.241 | 1,927 | -4,129 | 0.00% | 567,003 |
| 2009-01-06 | 2009-01-02 | 279.348 | 6,056 | -826 | 0.00% | 1,691,730 |
| 2009-01-05 | 2008-12-31 | 266.270 | 6,882 | -5,506 | 0.00% | 1,832,473 |
| 2009-01-02 | 2008-12-29 | 263.364 | 12,388 | +11,012 | 0.00% | 3,262,557 |
| 2008-12-30 | 2008-12-24 | 265.181 | 1,376 | +825 | 0.00% | 364,889 |
| 2008-12-23 | 2008-12-19 | 295.876 | 551 | -550 | 0.00% | 163,028 |
| 2008-12-17 | 2008-12-15 | 290.609 | 1,101 | -275 | 0.00% | 319,960 |
| 2008-12-15 | 2008-12-11 | 304.050 | 1,376 | -551 | 0.00% | 418,372 |
| 2008-12-12 | 2008-12-10 | 293.152 | 1,927 | +551 | 0.00% | 564,903 |
| 2008-12-11 | 2008-12-09 | 268.813 | 1,376 | -276 | 0.00% | 369,887 |
| 2008-12-10 | 2008-12-08 | 264.999 | 1,652 | -275 | 0.00% | 437,778 |
| 2008-12-04 | 2008-12-02 | 253.193 | 1,927 | -551 | 0.00% | 487,903 |
| 2008-12-03 | 2008-12-01 | 259.732 | 2,478 | +551 | 0.00% | 643,615 |
| 2008-11-18 | 2008-11-14 | 237.754 | 1,927 | +275 | 0.00% | 458,153 |
| 2008-11-04 | 2008-10-31 | 263.546 | 1,652 | -2,753 | 0.00% | 435,378 |
| 2008-11-03 | 2008-10-30 | 273.536 | 4,405 | -2,752 | 0.00% | 1,204,924 |
| 2008-10-31 | 2008-10-29 | 257.915 | 7,157 | +2,752 | 0.00% | 1,845,900 |
| 2008-10-28 | 2008-10-24 | 250.650 | 4,405 | +2,753 | 0.00% | 1,104,114 |
| 2008-10-27 | 2008-10-23 | 264.999 | 1,652 | -2,753 | 0.00% | 437,778 |
| 2008-10-21 | 2008-10-17 | 259.732 | 4,405 | -1,101 | 0.00% | 1,144,118 |
| 2008-10-20 | 2008-10-16 | 272.446 | 5,506 | +1,101 | 0.00% | 1,500,087 |
| 2008-10-15 | 2008-10-13 | 281.164 | 4,405 | +2,478 | 0.00% | 1,238,528 |
| 2008-10-09 | 2008-10-06 | 285.342 | 1,927 | +275 | 0.00% | 549,853 |
| 2008-10-06 | 2008-10-02 | 315.674 | 1,652 | -275 | 0.00% | 521,493 |
| 2008-10-02 | 2008-09-29 | 316.037 | 1,927 | +275 | 0.00% | 609,004 |
| 2008-09-29 | 2008-09-25 | 346.396 | 1,652 | -265 | 0.00% | 572,246 |
| 2008-09-26 | 2008-09-24 | 343.291 | 1,917 | +274 | 0.00% | 658,090 |
| 2008-09-08 | 2008-09-04 | 407.202 | 1,643 | -1,369 | 0.00% | 669,033 |
| 2008-07-25 | 2008-07-23 | 405.376 | 3,012 | -548 | 0.00% | 1,220,993 |
| 2008-07-23 | 2008-07-21 | 399.898 | 3,560 | +548 | 0.00% | 1,423,637 |
| 2008-07-22 | 2008-07-18 | 386.020 | 3,012 | -5,476 | 0.00% | 1,162,693 |
| 2008-07-21 | 2008-07-17 | 383.099 | 8,488 | -274 | 0.00% | 3,251,741 |
| 2008-07-17 | 2008-07-15 | 378.716 | 8,762 | +5,476 | 0.00% | 3,318,311 |
| 2008-07-16 | 2008-07-14 | 391.133 | 3,286 | -2,738 | 0.00% | 1,285,263 |
| 2008-07-15 | 2008-07-11 | 392.594 | 6,024 | +2,738 | 0.00% | 2,364,986 |
| 2008-07-09 | 2008-07-07 | 384.925 | 3,286 | +274 | 0.00% | 1,264,862 |
| 2008-07-04 | 2008-07-02 | 376.525 | 3,012 | -274 | 0.00% | 1,134,093 |
| 2008-07-02 | 2008-06-27 | 392.229 | 3,286 | +274 | 0.00% | 1,288,864 |
| 2008-06-25 | 2008-06-23 | 414.506 | 3,012 | -1,095 | 0.00% | 1,248,493 |
| 2008-06-24 | 2008-06-20 | 410.489 | 4,107 | -822 | 0.00% | 1,685,878 |
| 2008-06-20 | 2008-06-18 | 420.715 | 4,929 | -821 | 0.00% | 2,073,702 |
| 2008-06-18 | 2008-06-16 | 417.063 | 5,750 | +2,738 | 0.00% | 2,398,110 |
| 2008-06-16 | 2008-06-12 | 425.827 | 3,012 | +1,369 | 0.00% | 1,282,592 |
| 2008-06-13 | 2008-06-11 | 436.053 | 1,643 | +274 | 0.00% | 716,435 |
| 2008-06-12 | 2008-06-10 | 441.896 | 1,369 | +1,369 | 0.00% | 604,956 |
| 2008-04-25 | 2008-04-23 | 451.708 | 0 | -269 | ||
| 2008-04-23 | 2008-04-21 | 443.543 | 269 | +269 | 0.00% | 119,313 |
| 2008-04-17 | 2008-04-15 | 431.294 | 0 | -269 | ||
| 2008-04-16 | 2008-04-14 | 428.696 | 269 | -270 | 0.00% | 115,319 |
| 2008-04-15 | 2008-04-11 | 440.202 | 539 | +270 | 0.00% | 237,269 |
| 2008-04-11 | 2008-04-09 | 441.316 | 269 | +269 | 0.00% | 118,714 |
| 2008-03-31 | 2008-03-27 | 408.653 | 0 | -269 | ||
| 2008-03-27 | 2008-03-25 | 405.313 | 269 | -2,695 | 0.00% | 109,029 |
| 2008-03-26 | 2008-03-20 | 374.135 | 2,964 | +2,695 | 0.00% | 1,108,936 |
| 2008-03-20 | 2008-03-18 | 382.672 | 269 | -270 | 0.00% | 102,939 |
| 2008-03-17 | 2008-03-13 | 393.435 | 539 | +270 | 0.00% | 212,062 |
| 2008-03-13 | 2008-03-11 | 406.426 | 269 | -270 | 0.00% | 109,329 |
| 2008-03-11 | 2008-03-07 | 397.518 | 539 | +270 | 0.00% | 214,262 |
| 2008-03-06 | 2008-03-04 | 417.561 | 269 | +269 | 0.00% | 112,324 |
| 2008-02-29 | 2008-02-27 | 439.460 | 0 | -1,078 | ||
| 2008-02-28 | 2008-02-26 | 424.613 | 1,078 | -269 | 0.00% | 457,733 |
| 2008-02-26 | 2008-02-22 | 415.705 | 1,347 | +1,347 | 0.00% | 559,955 |
| 2008-01-31 | 2008-01-29 | 473.978 | 0 | -269 | ||
| 2008-01-28 | 2008-01-24 | 453.564 | 269 | +269 | 0.00% | 122,009 |
| 2008-01-18 | 2008-01-16 | 479.546 | 0 | -269 | ||
| 2008-01-16 | 2008-01-14 | 507.383 | 269 | -270 | 0.00% | 136,486 |
| 2008-01-10 | 2008-01-08 | 529.282 | 539 | +539 | 0.00% | 285,283 |
| 2007-12-28 | 2007-12-24 | 526.313 | 0 | -539 | ||
| 2007-12-27 | 2007-12-20 | 499.589 | 539 | +539 | 0.00% | 269,278 |
| 2007-12-21 | 2007-12-19 | 496.991 | 0 | -808 | ||
| 2007-12-20 | 2007-12-18 | 485.856 | 808 | +539 | 0.00% | 392,571 |
| 2007-12-17 | 2007-12-13 | 517.405 | 269 | +269 | 0.00% | 139,182 |
| 2007-12-05 | 2007-12-03 | 557.119 | 0 | -269 | ||
| 2007-12-03 | 2007-11-29 | 534.107 | 269 | -2,425 | 0.00% | 143,675 |
| 2007-11-30 | 2007-11-28 | 519.261 | 2,694 | -270 | 0.00% | 1,398,888 |
| 2007-11-28 | 2007-11-26 | 519.261 | 2,964 | +270 | 0.00% | 1,539,088 |
| 2007-11-27 | 2007-11-23 | 492.908 | 2,694 | -808 | 0.00% | 1,327,894 |
| 2007-11-23 | 2007-11-21 | 488.825 | 3,502 | +538 | 0.00% | 1,711,865 |
| 2007-11-22 | 2007-11-20 | 518.518 | 2,964 | -538 | 0.00% | 1,536,888 |
| 2007-11-21 | 2007-11-19 | 514.435 | 3,502 | +2,424 | 0.00% | 1,801,553 |
| 2007-11-20 | 2007-11-16 | 511.095 | 1,078 | +809 | 0.00% | 550,960 |
| 2007-11-19 | 2007-11-15 | 536.705 | 269 | +269 | 0.00% | 144,374 |
| 2007-11-16 | 2007-11-14 | 556.006 | 0 | -2,694 | ||
| 2007-11-15 | 2007-11-13 | 537.077 | 2,694 | +2,694 | 0.00% | 1,446,884 |
| 2007-08-24 | 2007-08-22 | 397.584 | 0 | -268 | ||
| 2007-08-22 | 2007-08-20 | 382.307 | 268 | +268 | 0.00% | 102,458 |
| 2007-08-20 | 2007-08-16 | 369.638 | 0 | -268 | ||
| 2007-08-17 | 2007-08-15 | 381.189 | 268 | +268 | 0.00% | 102,159 |
| 2007-08-03 | 2007-08-01 | 392.740 | 0 | -268 | ||
| 2007-07-31 | 2007-07-27 | 400.938 | 268 | +268 | 0.00% | 107,451 |
| 2007-07-19 | 2007-07-17 | 408.390 | 0 | -268 | ||
| 2007-07-17 | 2007-07-13 | 406.900 | 268 | -269 | 0.00% | 109,049 |
| 2007-07-13 | 2007-07-11 | 403.174 | 537 | +269 | 0.00% | 216,504 |
| 2007-07-11 | 2007-07-09 | 414.352 | 268 | -269 | 0.00% | 111,046 |
| 2007-07-04 | 2007-06-29 | 381.562 | 537 | +269 | 0.00% | 204,899 |
| 2007-06-26 | 2007-06-22 | 382.680 | 268 | 0.00% | 102,558 |
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