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 | 84.600 | 2,900 | +0 | 0.00% | 245,340 |
| 2025-10-13 | 2025-10-09 | 87.900 | 2,900 | +0 | 0.00% | 254,910 |
| 2025-10-10 | 2025-10-08 | 89.100 | 2,900 | +0 | 0.00% | 258,390 |
| 2025-10-09 | 2025-10-06 | 89.650 | 2,900 | +0 | 0.00% | 259,985 |
| 2025-10-08 | 2025-10-03 | 90.500 | 2,900 | +0 | 0.00% | 262,450 |
| 2025-10-06 | 2025-10-02 | 90.900 | 2,900 | +0 | 0.00% | 263,610 |
| 2025-10-03 | 2025-09-30 | 90.450 | 2,900 | +0 | 0.00% | 262,305 |
| 2025-10-02 | 2025-09-29 | 85.650 | 2,900 | +0 | 0.00% | 248,385 |
| 2025-09-30 | 2025-09-26 | 85.000 | 2,900 | +0 | 0.00% | 246,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 2,900 | +0 | 0.00% | 251,720 |
| 2025-09-26 | 2025-09-24 | 86.150 | 2,900 | +0 | 0.00% | 249,835 |
| 2025-09-25 | 2025-09-23 | 84.850 | 2,900 | +0 | 0.00% | 246,065 |
| 2025-09-24 | 2025-09-22 | 87.050 | 2,900 | +0 | 0.00% | 252,445 |
| 2025-09-23 | 2025-09-19 | 81.550 | 2,900 | +0 | 0.00% | 236,495 |
| 2025-09-22 | 2025-09-18 | 81.900 | 2,900 | +0 | 0.00% | 237,510 |
| 2025-09-19 | 2025-09-17 | 83.150 | 2,900 | +0 | 0.00% | 241,135 |
| 2025-09-18 | 2025-09-16 | 80.050 | 2,900 | +0 | 0.00% | 232,145 |
| 2025-09-17 | 2025-09-15 | 80.500 | 2,900 | +0 | 0.00% | 233,450 |
| 2025-09-16 | 2025-09-12 | 81.400 | 2,900 | +0 | 0.00% | 236,060 |
| 2025-09-15 | 2025-09-11 | 82.050 | 2,900 | +0 | 0.00% | 237,945 |
| 2025-09-12 | 2025-09-10 | 81.300 | 2,900 | +0 | 0.00% | 235,770 |
| 2025-09-11 | 2025-09-09 | 78.900 | 2,900 | +0 | 0.00% | 228,810 |
| 2025-09-10 | 2025-09-08 | 80.700 | 2,900 | +0 | 0.00% | 234,030 |
| 2025-09-09 | 2025-09-05 | 79.800 | 2,900 | +0 | 0.00% | 231,420 |
| 2025-09-08 | 2025-09-04 | 77.700 | 2,900 | +0 | 0.00% | 225,330 |
| 2025-09-05 | 2025-09-03 | 78.800 | 2,900 | +0 | 0.00% | 228,520 |
| 2025-09-04 | 2025-09-02 | 79.550 | 2,900 | +0 | 0.00% | 230,695 |
| 2025-09-03 | 2025-09-01 | 82.700 | 2,900 | +0 | 0.00% | 239,830 |
| 2025-09-02 | 2025-08-29 | 83.250 | 2,900 | +0 | 0.00% | 241,425 |
| 2025-09-01 | 2025-08-28 | 84.300 | 2,900 | +0 | 0.00% | 244,470 |
| 2025-08-29 | 2025-08-27 | 83.600 | 2,900 | +0 | 0.00% | 242,440 |
| 2025-08-28 | 2025-08-26 | 85.200 | 2,900 | +0 | 0.00% | 247,080 |
| 2025-08-27 | 2025-08-25 | 83.650 | 2,900 | +0 | 0.00% | 242,585 |
| 2025-08-26 | 2025-08-22 | 81.150 | 2,900 | +0 | 0.00% | 235,335 |
| 2025-08-25 | 2025-08-21 | 79.250 | 2,900 | +0 | 0.00% | 229,825 |
| 2025-08-22 | 2025-08-20 | 82.250 | 2,900 | +0 | 0.00% | 238,525 |
| 2025-08-21 | 2025-08-19 | 74.950 | 2,900 | +0 | 0.00% | 217,355 |
| 2025-08-20 | 2025-08-18 | 75.400 | 2,900 | +0 | 0.00% | 218,660 |
| 2025-08-19 | 2025-08-15 | 77.300 | 2,900 | +0 | 0.00% | 224,170 |
| 2025-08-18 | 2025-08-14 | 79.550 | 2,900 | +0 | 0.00% | 230,695 |
| 2025-08-15 | 2025-08-13 | 81.600 | 2,900 | +0 | 0.00% | 236,640 |
| 2025-08-14 | 2025-08-12 | 77.450 | 2,900 | +0 | 0.00% | 224,605 |
| 2025-08-13 | 2025-08-11 | 77.050 | 2,900 | +0 | 0.00% | 223,445 |
| 2025-08-12 | 2025-08-08 | 76.000 | 2,900 | +0 | 0.00% | 220,400 |
| 2025-08-11 | 2025-08-07 | 76.750 | 2,900 | +0 | 0.00% | 222,575 |
| 2025-08-08 | 2025-08-06 | 74.300 | 2,900 | +0 | 0.00% | 215,470 |
| 2025-08-07 | 2025-08-05 | 74.650 | 2,900 | +0 | 0.00% | 216,485 |
| 2025-08-06 | 2025-08-04 | 73.550 | 2,900 | +0 | 0.00% | 213,295 |
| 2025-08-05 | 2025-08-01 | 71.850 | 2,900 | +0 | 0.00% | 208,365 |
| 2025-08-04 | 2025-07-31 | 73.150 | 2,900 | +0 | 0.00% | 212,135 |
| 2025-08-01 | 2025-07-30 | 73.900 | 2,900 | +0 | 0.00% | 214,310 |
| 2025-07-31 | 2025-07-29 | 77.650 | 2,900 | +0 | 0.00% | 225,185 |
| 2025-07-30 | 2025-07-28 | 76.750 | 2,900 | +0 | 0.00% | 222,575 |
| 2025-07-29 | 2025-07-25 | 76.650 | 2,900 | +0 | 0.00% | 222,285 |
| 2025-07-28 | 2025-07-24 | 76.900 | 2,900 | +0 | 0.00% | 223,010 |
| 2025-07-25 | 2025-07-23 | 75.000 | 2,900 | +0 | 0.00% | 217,500 |
| 2025-07-24 | 2025-07-22 | 74.500 | 2,900 | +0 | 0.00% | 216,050 |
| 2025-07-23 | 2025-07-21 | 75.650 | 2,900 | +200 | 0.00% | 219,385 |
| 2025-06-05 | 2025-06-03 | 60.785 | 2,700 | +24 | 0.00% | 164,118 |
| 2024-11-12 | 2024-11-08 | 56.648 | 2,676 | -99 | 0.00% | 151,590 |
| 2024-11-07 | 2024-11-05 | 56.749 | 2,775 | -694 | 0.00% | 157,479 |
| 2024-10-28 | 2024-10-24 | 47.316 | 3,469 | +694 | 0.00% | 164,139 |
| 2024-05-30 | 2024-05-28 | 42.489 | 2,775 | +14 | 0.00% | 117,907 |
| 2024-04-05 | 2024-04-02 | 40.866 | 2,761 | -986 | 0.00% | 112,832 |
| 2024-04-03 | 2024-03-28 | 40.511 | 3,747 | +986 | 0.00% | 151,796 |
| 2023-05-30 | 2023-05-25 | 79.483 | 2,761 | +19 | 0.00% | 219,451 |
| 2023-03-03 | 2023-03-01 | 98.983 | 2,742 | -294 | 0.00% | 271,412 |
| 2023-02-27 | 2023-02-23 | 98.064 | 3,036 | +98 | 0.00% | 297,723 |
| 2023-02-21 | 2023-02-17 | 99.443 | 2,938 | +196 | 0.00% | 292,162 |
| 2023-02-20 | 2023-02-16 | 101.689 | 2,742 | -196 | 0.00% | 278,831 |
| 2023-02-14 | 2023-02-10 | 104.547 | 2,938 | +196 | 0.00% | 307,160 |
| 2023-01-04 | 2022-12-30 | 94.797 | 2,742 | -196 | 0.00% | 259,934 |
| 2023-01-03 | 2022-12-29 | 92.296 | 2,938 | +196 | 0.00% | 271,165 |
| 2022-12-23 | 2022-12-21 | 91.071 | 2,742 | -490 | 0.00% | 249,716 |
| 2022-12-22 | 2022-12-20 | 92.449 | 3,232 | +490 | 0.00% | 298,795 |
| 2022-08-19 | 2022-08-17 | 122.517 | 2,742 | -196 | 0.00% | 335,940 |
| 2022-08-18 | 2022-08-16 | 123.027 | 2,938 | +196 | 0.00% | 361,453 |
| 2022-05-27 | 2022-05-25 | 115.089 | 2,742 | +27 | 0.00% | 315,575 |
| 2021-08-18 | 2021-08-16 | 223.372 | 2,715 | -291 | 0.00% | 606,455 |
| 2021-08-17 | 2021-08-13 | 228.941 | 3,006 | +97 | 0.00% | 688,196 |
| 2021-08-16 | 2021-08-12 | 228.941 | 2,909 | +194 | 0.00% | 665,989 |
| 2021-07-12 | 2021-07-08 | 236.160 | 2,715 | -97 | 0.00% | 641,174 |
| 2021-06-03 | 2021-06-01 | 212.441 | 2,812 | -485 | 0.00% | 597,383 |
| 2021-05-28 | 2021-05-26 | 198.041 | 3,297 | +18 | 0.00% | 652,942 |
| 2021-05-12 | 2021-05-10 | 176.786 | 3,279 | +482 | 0.00% | 579,680 |
| 2021-05-11 | 2021-05-07 | 176.475 | 2,797 | +579 | 0.00% | 493,599 |
| 2021-05-05 | 2021-05-03 | 193.790 | 2,218 | +482 | 0.00% | 429,827 |
| 2021-03-22 | 2021-03-18 | 203.018 | 1,736 | +964 | 0.00% | 352,440 |
| 2021-02-26 | 2021-02-24 | 204.677 | 772 | +483 | 0.00% | 158,011 |
| 2020-11-05 | 2020-11-03 | 146.198 | 289 | -483 | 0.00% | 42,251 |
| 2020-10-22 | 2020-10-20 | 135.933 | 772 | -289 | 0.00% | 104,940 |
| 2020-09-18 | 2020-09-16 | 127.846 | 1,061 | -482 | 0.00% | 135,644 |
| 2020-09-16 | 2020-09-14 | 128.260 | 1,543 | +193 | 0.00% | 197,906 |
| 2020-08-21 | 2020-08-19 | 129.608 | 1,350 | +482 | 0.00% | 174,971 |
| 2020-08-20 | 2020-08-18 | 139.147 | 868 | +579 | 0.00% | 120,780 |
| 2020-08-06 | 2020-08-04 | 151.382 | 289 | -193 | 0.00% | 43,750 |
| 2020-07-30 | 2020-07-28 | 150.138 | 482 | -97 | 0.00% | 72,367 |
| 2020-07-27 | 2020-07-23 | 144.954 | 579 | -193 | 0.00% | 83,928 |
| 2020-07-24 | 2020-07-22 | 140.081 | 772 | -289 | 0.00% | 108,142 |
| 2020-07-22 | 2020-07-20 | 135.000 | 1,061 | +289 | 0.00% | 143,235 |
| 2020-07-09 | 2020-07-07 | 144.954 | 772 | -289 | 0.00% | 111,904 |
| 2020-06-16 | 2020-06-12 | 113.848 | 1,061 | +289 | 0.00% | 120,793 |
| 2020-06-10 | 2020-06-08 | 118.203 | 772 | -289 | 0.00% | 91,252 |
| 2020-06-08 | 2020-06-04 | 113.952 | 1,061 | +289 | 0.00% | 120,903 |
| 2020-05-27 | 2020-05-25 | 110.844 | 772 | +6 | 0.00% | 85,572 |
| 2020-05-22 | 2020-05-20 | 118.680 | 766 | -574 | 0.00% | 90,909 |
| 2020-05-20 | 2020-05-18 | 113.456 | 1,340 | +766 | 0.00% | 152,031 |
| 2020-05-15 | 2020-05-13 | 125.157 | 574 | -192 | 0.00% | 71,840 |
| 2020-04-29 | 2020-04-27 | 113.874 | 766 | -478 | 0.00% | 87,227 |
| 2020-04-24 | 2020-04-22 | 111.680 | 1,244 | +478 | 0.00% | 138,930 |
| 2020-03-17 | 2020-03-13 | 123.799 | 766 | +192 | 0.00% | 94,830 |
| 2020-02-13 | 2020-02-11 | 135.918 | 574 | -4,786 | 0.00% | 78,017 |
| 2020-02-11 | 2020-02-07 | 132.052 | 5,360 | +4,786 | 0.00% | 707,799 |
| 2020-02-06 | 2020-02-04 | 140.619 | 574 | -7,275 | 0.00% | 80,715 |
| 2020-02-03 | 2020-01-30 | 133.933 | 7,849 | +7,275 | 0.00% | 1,051,237 |
| 2020-01-21 | 2020-01-17 | 148.454 | 574 | -192 | 0.00% | 85,213 |
| 2020-01-17 | 2020-01-15 | 147.514 | 766 | +192 | 0.00% | 112,996 |
| 2020-01-16 | 2020-01-14 | 148.663 | 574 | -192 | 0.00% | 85,333 |
| 2020-01-13 | 2020-01-09 | 147.305 | 766 | -478 | 0.00% | 112,836 |
| 2020-01-06 | 2020-01-02 | 145.215 | 1,244 | +478 | 0.00% | 180,648 |
| 2019-12-23 | 2019-12-19 | 150.335 | 766 | +192 | 0.00% | 115,156 |
| 2019-12-19 | 2019-12-17 | 152.006 | 574 | -192 | 0.00% | 87,252 |
| 2019-10-30 | 2019-10-28 | 123.067 | 766 | -478 | 0.00% | 94,270 |
| 2019-10-25 | 2019-10-23 | 119.202 | 1,244 | +478 | 0.00% | 148,287 |
| 2019-10-22 | 2019-10-18 | 124.112 | 766 | -478 | 0.00% | 95,070 |
| 2019-10-16 | 2019-10-14 | 120.142 | 1,244 | +478 | 0.00% | 149,457 |
| 2019-10-08 | 2019-10-03 | 124.008 | 766 | -478 | 0.00% | 94,990 |
| 2019-09-03 | 2019-08-30 | 113.561 | 1,244 | +478 | 0.00% | 141,269 |
| 2019-08-27 | 2019-08-23 | 109.695 | 766 | -478 | 0.00% | 84,026 |
| 2019-08-16 | 2019-08-14 | 98.151 | 1,244 | -479 | 0.00% | 122,100 |
| 2019-08-02 | 2019-07-31 | 96.532 | 1,723 | -479 | 0.00% | 166,324 |
| 2019-07-31 | 2019-07-29 | 97.211 | 2,202 | -478 | 0.00% | 214,058 |
| 2019-07-30 | 2019-07-26 | 98.047 | 2,680 | +478 | 0.00% | 262,765 |
| 2019-07-26 | 2019-07-24 | 97.576 | 2,202 | -478 | 0.00% | 214,863 |
| 2019-07-24 | 2019-07-22 | 91.622 | 2,680 | +478 | 0.00% | 245,546 |
| 2019-07-19 | 2019-07-17 | 91.935 | 2,202 | -478 | 0.00% | 202,441 |
| 2019-07-17 | 2019-07-15 | 90.159 | 2,680 | -479 | 0.00% | 241,626 |
| 2019-07-12 | 2019-07-10 | 86.189 | 3,159 | -478 | 0.00% | 272,271 |
| 2019-07-10 | 2019-07-08 | 86.137 | 3,637 | +478 | 0.00% | 313,280 |
| 2019-07-08 | 2019-07-04 | 87.965 | 3,159 | +479 | 0.00% | 277,882 |
| 2019-07-04 | 2019-07-02 | 92.144 | 2,680 | -479 | 0.00% | 246,946 |
| 2019-07-03 | 2019-06-28 | 84.309 | 3,159 | -478 | 0.00% | 266,331 |
| 2019-07-02 | 2019-06-27 | 84.935 | 3,637 | -479 | 0.00% | 308,910 |
| 2019-06-27 | 2019-06-25 | 79.921 | 4,116 | +1,436 | 0.00% | 328,954 |
| 2019-06-21 | 2019-06-19 | 83.055 | 2,680 | -1,436 | 0.00% | 222,587 |
| 2019-06-20 | 2019-06-18 | 75.428 | 4,116 | +957 | 0.00% | 310,464 |
| 2019-06-17 | 2019-06-13 | 73.287 | 3,159 | +479 | 0.00% | 231,513 |
| 2019-06-13 | 2019-06-11 | 76.891 | 2,680 | -1,340 | 0.00% | 206,068 |
| 2019-06-12 | 2019-06-10 | 75.376 | 4,020 | +1,340 | 0.00% | 303,012 |
| 2019-05-31 | 2019-05-29 | 72.909 | 2,680 | +26 | 0.00% | 195,395 |
| 2019-05-20 | 2019-05-16 | 89.738 | 2,654 | +474 | 0.00% | 238,164 |
| 2019-05-15 | 2019-05-10 | 95.699 | 2,180 | -189 | 0.00% | 208,624 |
| 2019-05-09 | 2019-05-07 | 98.442 | 2,369 | -285 | 0.00% | 233,210 |
| 2019-05-06 | 2019-05-02 | 101.924 | 2,654 | +474 | 0.00% | 270,507 |
| 2019-04-25 | 2019-04-23 | 106.672 | 2,180 | -474 | 0.00% | 232,546 |
| 2019-04-18 | 2019-04-16 | 103.929 | 2,654 | +474 | 0.00% | 275,828 |
| 2019-04-15 | 2019-04-11 | 109.521 | 2,180 | +474 | 0.00% | 238,756 |
| 2019-04-11 | 2019-04-09 | 113.109 | 1,706 | -474 | 0.00% | 192,963 |
| 2019-04-08 | 2019-04-03 | 103.718 | 2,180 | -474 | 0.00% | 226,105 |
| 2019-04-04 | 2019-04-02 | 102.346 | 2,654 | +948 | 0.00% | 271,627 |
| 2019-04-03 | 2019-04-01 | 102.241 | 1,706 | -948 | 0.00% | 174,423 |
| 2019-04-02 | 2019-03-29 | 98.917 | 2,654 | +474 | 0.00% | 262,526 |
| 2019-03-28 | 2019-03-26 | 97.915 | 2,180 | -474 | 0.00% | 213,454 |
| 2019-03-25 | 2019-03-21 | 97.862 | 2,654 | +474 | 0.00% | 259,726 |
| 2019-03-21 | 2019-03-19 | 102.610 | 2,180 | -474 | 0.00% | 223,690 |
| 2019-03-19 | 2019-03-15 | 101.450 | 2,654 | +474 | 0.00% | 269,247 |
| 2019-03-14 | 2019-03-12 | 97.915 | 2,180 | +474 | 0.00% | 213,454 |
| 2019-03-01 | 2019-02-27 | 98.706 | 1,706 | +474 | 0.00% | 168,393 |
| 2019-02-26 | 2019-02-22 | 104.298 | 1,232 | -474 | 0.00% | 128,496 |
| 2019-02-25 | 2019-02-21 | 99.550 | 1,706 | +474 | 0.00% | 169,833 |
| 2019-02-15 | 2019-02-13 | 98.495 | 1,232 | -948 | 0.00% | 121,346 |
| 2019-02-14 | 2019-02-12 | 93.536 | 2,180 | +948 | 0.00% | 203,909 |
| 2019-02-13 | 2019-02-11 | 91.848 | 1,232 | -190 | 0.00% | 113,157 |
| 2019-01-28 | 2019-01-24 | 77.024 | 1,422 | -10,046 | 0.00% | 109,528 |
| 2019-01-23 | 2019-01-21 | 79.767 | 11,468 | -189 | 0.00% | 914,767 |
| 2019-01-11 | 2019-01-09 | 67.053 | 11,657 | -948 | 0.00% | 781,634 |
| 2019-01-10 | 2019-01-08 | 65.259 | 12,605 | +284 | 0.00% | 822,590 |
| 2019-01-09 | 2019-01-07 | 66.367 | 12,321 | +190 | 0.00% | 817,706 |
| 2019-01-07 | 2019-01-03 | 64.784 | 12,131 | +284 | 0.00% | 785,897 |
| 2019-01-02 | 2018-12-27 | 71.484 | 11,847 | -284 | 0.00% | 846,873 |
| 2018-12-27 | 2018-12-20 | 70.429 | 12,131 | +474 | 0.00% | 854,375 |
| 2018-12-18 | 2018-12-14 | 74.702 | 11,657 | +284 | 0.00% | 870,805 |
| 2018-12-17 | 2018-12-13 | 78.606 | 11,373 | -190 | 0.00% | 893,989 |
| 2018-12-13 | 2018-12-11 | 77.868 | 11,563 | -474 | 0.00% | 900,384 |
| 2018-12-12 | 2018-12-10 | 73.172 | 12,037 | +474 | 0.00% | 880,776 |
| 2018-12-10 | 2018-12-06 | 73.805 | 11,563 | +8,530 | 0.00% | 853,413 |
| 2018-12-07 | 2018-12-05 | 78.079 | 3,033 | +948 | 0.00% | 236,813 |
| 2018-11-26 | 2018-11-22 | 78.237 | 2,085 | -758 | 0.00% | 163,124 |
| 2018-11-22 | 2018-11-20 | 79.925 | 2,843 | -190 | 0.00% | 227,227 |
| 2018-11-14 | 2018-11-12 | 75.863 | 3,033 | +190 | 0.00% | 230,092 |
| 2018-11-12 | 2018-11-08 | 77.287 | 2,843 | +474 | 0.00% | 219,728 |
| 2018-11-09 | 2018-11-07 | 79.134 | 2,369 | -285 | 0.00% | 187,468 |
| 2018-11-07 | 2018-11-05 | 82.827 | 2,654 | +285 | 0.00% | 219,822 |
| 2018-11-06 | 2018-11-02 | 84.937 | 2,369 | -190 | 0.00% | 201,216 |
| 2018-11-05 | 2018-11-01 | 77.024 | 2,559 | -474 | 0.00% | 197,103 |
| 2018-10-31 | 2018-10-29 | 67.000 | 3,033 | -284 | 0.00% | 203,211 |
| 2018-10-30 | 2018-10-26 | 67.950 | 3,317 | +284 | 0.00% | 225,389 |
| 2018-10-26 | 2018-10-24 | 82.827 | 3,033 | -2,274 | 0.00% | 251,213 |
| 2018-10-18 | 2018-10-15 | 83.460 | 5,307 | -190 | 0.00% | 442,921 |
| 2018-10-16 | 2018-10-12 | 83.302 | 5,497 | -95 | 0.00% | 457,908 |
| 2018-10-15 | 2018-10-11 | 75.230 | 5,592 | +474 | 0.00% | 420,685 |
| 2018-10-11 | 2018-10-09 | 79.661 | 5,118 | -948 | 0.00% | 407,707 |
| 2018-10-10 | 2018-10-08 | 80.928 | 6,066 | -474 | 0.00% | 490,906 |
| 2018-10-08 | 2018-10-04 | 88.630 | 6,540 | +759 | 0.00% | 579,639 |
| 2018-10-04 | 2018-10-02 | 92.534 | 5,781 | -759 | 0.00% | 534,938 |
| 2018-09-26 | 2018-09-21 | 97.809 | 6,540 | +285 | 0.00% | 639,673 |
| 2018-09-24 | 2018-09-20 | 100.816 | 6,255 | -285 | 0.00% | 630,607 |
| 2018-09-19 | 2018-09-17 | 95.963 | 6,540 | +285 | 0.00% | 627,598 |
| 2018-09-18 | 2018-09-14 | 101.291 | 6,255 | -948 | 0.00% | 633,577 |
| 2018-09-17 | 2018-09-13 | 98.126 | 7,203 | -284 | 0.00% | 706,801 |
| 2018-09-13 | 2018-09-11 | 92.270 | 7,487 | +947 | 0.00% | 690,826 |
| 2018-09-07 | 2018-09-05 | 98.970 | 6,540 | +759 | 0.00% | 647,264 |
| 2018-09-06 | 2018-09-04 | 105.723 | 5,781 | -474 | 0.00% | 611,183 |
| 2018-09-04 | 2018-08-31 | 105.248 | 6,255 | -474 | 0.00% | 658,326 |
| 2018-08-30 | 2018-08-28 | 105.934 | 6,729 | +474 | 0.00% | 712,829 |
| 2018-08-29 | 2018-08-27 | 103.613 | 6,255 | -474 | 0.00% | 648,096 |
| 2018-08-28 | 2018-08-24 | 97.124 | 6,729 | +474 | 0.00% | 653,544 |
| 2018-08-23 | 2018-08-21 | 99.920 | 6,255 | -758 | 0.00% | 624,997 |
| 2018-08-22 | 2018-08-20 | 91.848 | 7,013 | +189 | 0.00% | 644,130 |
| 2018-08-21 | 2018-08-17 | 93.431 | 6,824 | +284 | 0.00% | 637,571 |
| 2018-08-16 | 2018-08-14 | 96.965 | 6,540 | +3,507 | 0.00% | 634,153 |
| 2018-08-14 | 2018-08-10 | 133.367 | 3,033 | +95 | 0.00% | 404,502 |
| 2018-08-09 | 2018-08-07 | 133.683 | 2,938 | -95 | 0.00% | 392,762 |
| 2018-08-03 | 2018-08-01 | 133.683 | 3,033 | +95 | 0.00% | 405,462 |
| 2018-08-02 | 2018-07-31 | 136.638 | 2,938 | +758 | 0.00% | 401,442 |
| 2018-07-30 | 2018-07-26 | 144.973 | 2,180 | +284 | 0.00% | 316,041 |
| 2018-07-24 | 2018-07-20 | 143.496 | 1,896 | +285 | 0.00% | 272,068 |
| 2018-07-20 | 2018-07-18 | 150.987 | 1,611 | +474 | 0.00% | 243,241 |
| 2018-07-17 | 2018-07-13 | 160.378 | 1,137 | +189 | 0.00% | 182,350 |
| 2018-07-16 | 2018-07-12 | 159.850 | 948 | -189 | 0.00% | 151,538 |
| 2018-07-13 | 2018-07-11 | 149.827 | 1,137 | +189 | 0.00% | 170,353 |
| 2018-07-11 | 2018-07-09 | 153.098 | 948 | -189 | 0.00% | 145,136 |
| 2018-07-06 | 2018-07-04 | 145.606 | 1,137 | +189 | 0.00% | 165,554 |
| 2018-07-05 | 2018-07-03 | 152.253 | 948 | -189 | 0.00% | 144,336 |
| 2018-07-04 | 2018-06-29 | 154.047 | 1,137 | -190 | 0.00% | 175,152 |
| 2018-06-29 | 2018-06-27 | 144.657 | 1,327 | -284 | 0.00% | 191,959 |
| 2018-06-27 | 2018-06-25 | 146.345 | 1,611 | +189 | 0.00% | 235,761 |
| 2018-06-26 | 2018-06-22 | 153.942 | 1,422 | +474 | 0.00% | 218,905 |
| 2018-06-20 | 2018-06-15 | 173.039 | 948 | +474 | 0.00% | 164,041 |
| 2018-06-15 | 2018-06-13 | 177.893 | 474 | +474 | 0.00% | 84,321 |
| 2018-05-31 | 2018-05-29 | 169.470 | 0 | -283 | ||
| 2018-05-28 | 2018-05-24 | 159.395 | 283 | -283 | 0.00% | 45,109 |
| 2018-05-23 | 2018-05-18 | 156.744 | 566 | +283 | 0.00% | 88,717 |
| 2018-05-04 | 2018-05-02 | 144.760 | 283 | -283 | 0.00% | 40,967 |
| 2018-05-02 | 2018-04-27 | 133.094 | 566 | -1,226 | 0.00% | 75,331 |
| 2018-04-30 | 2018-04-26 | 128.746 | 1,792 | -17,538 | 0.00% | 230,713 |
| 2018-04-27 | 2018-04-25 | 138.397 | 19,330 | +565 | 0.00% | 2,675,213 |
| 2018-04-25 | 2018-04-23 | 140.730 | 18,765 | +283 | 0.00% | 2,640,800 |
| 2018-04-11 | 2018-04-09 | 160.562 | 18,482 | -188 | 0.00% | 2,967,501 |
| 2018-04-09 | 2018-04-04 | 146.457 | 18,670 | +1,320 | 0.00% | 2,734,350 |
| 2018-04-06 | 2018-04-03 | 152.502 | 17,350 | +3,206 | 0.00% | 2,645,906 |
| 2018-04-03 | 2018-03-28 | 156.320 | 14,144 | +3,300 | 0.00% | 2,210,985 |
| 2018-03-29 | 2018-03-27 | 170.000 | 10,844 | -471 | 0.00% | 1,843,483 |
| 2018-03-28 | 2018-03-26 | 167.561 | 11,315 | +471 | 0.00% | 1,895,954 |
| 2018-03-06 | 2018-03-02 | 136.488 | 10,844 | +10,844 | 0.00% | 1,480,076 |
| 2018-02-28 | 2018-02-26 | 139.033 | 0 | -471 | ||
| 2018-02-26 | 2018-02-22 | 136.276 | 471 | +471 | 0.00% | 64,186 |
| 2018-02-14 | 2018-02-12 | 119.414 | 0 | -943 | ||
| 2018-02-12 | 2018-02-08 | 113.475 | 943 | -1,226 | 0.00% | 107,007 |
| 2018-02-09 | 2018-02-07 | 110.612 | 2,169 | -18,104 | 0.00% | 239,916 |
| 2018-02-08 | 2018-02-06 | 111.354 | 20,273 | +19,330 | 0.00% | 2,257,477 |
| 2018-02-06 | 2018-02-02 | 118.884 | 943 | -943 | 0.00% | 112,107 |
| 2018-02-05 | 2018-02-01 | 114.535 | 1,886 | -33,003 | 0.00% | 216,014 |
| 2018-02-02 | 2018-01-31 | 114.854 | 34,889 | -471 | 0.00% | 4,007,126 |
| 2018-02-01 | 2018-01-30 | 111.884 | 35,360 | +471 | 0.00% | 3,956,223 |
| 2018-01-31 | 2018-01-29 | 113.475 | 34,889 | +943 | 0.00% | 3,959,026 |
| 2018-01-30 | 2018-01-26 | 119.202 | 33,946 | -283 | 0.00% | 4,046,420 |
| 2018-01-29 | 2018-01-25 | 119.308 | 34,229 | +283 | 0.00% | 4,083,784 |
| 2018-01-26 | 2018-01-24 | 123.126 | 33,946 | -943 | 0.00% | 4,179,621 |
| 2018-01-23 | 2018-01-19 | 118.565 | 34,889 | -943 | 0.00% | 4,136,627 |
| 2018-01-22 | 2018-01-18 | 113.793 | 35,832 | +943 | 0.00% | 4,077,433 |
| 2018-01-19 | 2018-01-17 | 117.717 | 34,889 | -943 | 0.00% | 4,107,027 |
| 2018-01-18 | 2018-01-16 | 117.505 | 35,832 | -943 | 0.00% | 4,210,434 |
| 2018-01-17 | 2018-01-15 | 114.111 | 36,775 | +943 | 0.00% | 4,196,440 |
| 2018-01-15 | 2018-01-11 | 119.096 | 35,832 | -943 | 0.00% | 4,267,434 |
| 2018-01-11 | 2018-01-09 | 108.490 | 36,775 | +943 | 0.00% | 3,989,738 |
| 2018-01-04 | 2018-01-02 | 115.702 | 35,832 | +943 | 0.00% | 4,145,833 |
| 2018-01-03 | 2017-12-29 | 105.945 | 34,889 | -943 | 0.00% | 3,696,324 |
| 2018-01-02 | 2017-12-28 | 105.415 | 35,832 | -943 | 0.00% | 3,777,230 |
| 2017-12-28 | 2017-12-22 | 105.574 | 36,775 | -943 | 0.00% | 3,882,487 |
| 2017-12-22 | 2017-12-20 | 106.900 | 37,718 | +943 | 0.00% | 4,032,044 |
| 2017-12-20 | 2017-12-18 | 105.892 | 36,775 | +943 | 0.00% | 3,894,187 |
| 2017-12-19 | 2017-12-15 | 108.172 | 35,832 | -943 | 0.00% | 3,876,031 |
| 2017-12-18 | 2017-12-14 | 109.233 | 36,775 | +943 | 0.00% | 4,017,038 |
| 2017-12-11 | 2017-12-07 | 118.459 | 35,832 | -1,886 | 0.00% | 4,244,634 |
| 2017-12-08 | 2017-12-06 | 115.596 | 37,718 | +21,688 | 0.00% | 4,360,047 |
| 2017-12-07 | 2017-12-05 | 132.034 | 16,030 | +3,772 | 0.00% | 2,116,503 |
| 2017-12-05 | 2017-12-01 | 139.988 | 12,258 | +1,886 | 0.00% | 1,715,970 |
| 2017-12-04 | 2017-11-30 | 137.867 | 10,372 | +9,429 | 0.00% | 1,429,953 |
| 2017-11-03 | 2017-11-01 | 126.519 | 943 | -943 | 0.00% | 119,308 |
| 2017-11-01 | 2017-10-30 | 118.990 | 1,886 | -10,372 | 0.00% | 224,414 |
| 2017-10-31 | 2017-10-27 | 116.444 | 12,258 | +10,372 | 0.00% | 1,427,375 |
| 2017-10-24 | 2017-10-20 | 121.641 | 1,886 | +943 | 0.00% | 229,415 |
| 2017-10-12 | 2017-10-10 | 136.382 | 943 | -943 | 0.00% | 128,608 |
| 2017-10-03 | 2017-09-28 | 131.079 | 1,886 | -2,829 | 0.00% | 247,216 |
| 2017-09-29 | 2017-09-27 | 134.155 | 4,715 | -3,771 | 0.00% | 632,540 |
| 2017-09-28 | 2017-09-26 | 126.731 | 8,486 | -4,715 | 0.00% | 1,075,442 |
| 2017-09-11 | 2017-09-07 | 117.717 | 13,201 | +7,543 | 0.00% | 1,553,982 |
| 2017-09-07 | 2017-09-05 | 120.368 | 5,658 | +943 | 0.00% | 681,043 |
| 2017-09-01 | 2017-08-30 | 118.035 | 4,715 | -9,429 | 0.00% | 556,536 |
| 2017-08-31 | 2017-08-29 | 117.187 | 14,144 | -10,372 | 0.00% | 1,657,489 |
| 2017-08-30 | 2017-08-28 | 117.187 | 24,516 | +5,657 | 0.00% | 2,872,949 |
| 2017-08-29 | 2017-08-25 | 121.217 | 18,859 | +2,829 | 0.00% | 2,286,025 |
| 2017-08-28 | 2017-08-24 | 123.020 | 16,030 | +14,144 | 0.00% | 1,972,003 |
| 2017-08-15 | 2017-08-11 | 102.340 | 1,886 | +943 | 0.00% | 193,012 |
| 2017-07-31 | 2017-07-27 | 99.688 | 943 | +943 | 0.00% | 94,006 |
| 2017-07-13 | 2017-07-11 | 77.577 | 0 | -943 | ||
| 2017-07-06 | 2017-07-04 | 71.373 | 943 | +943 | 0.00% | 67,304 |
| 2017-02-23 | 2017-02-21 | 56.029 | 0 | -2,814 | ||
| 2017-02-15 | 2017-02-13 | 52.404 | 2,814 | +2,814 | 0.00% | 147,465 |
| 2016-11-24 | 2016-11-22 | 43.768 | 0 | -938 | ||
| 2016-11-23 | 2016-11-21 | 44.248 | 938 | +938 | 0.00% | 41,504 |
| 2016-05-31 | 2016-05-27 | 27.242 | 0 | -938 | ||
| 2016-05-30 | 2016-05-26 | 26.708 | 938 | +938 | 0.00% | 25,053 |
| 2015-01-20 | 2015-01-16 | 12.590 | 0 | -2,755 | ||
| 2015-01-19 | 2015-01-15 | 12.481 | 2,755 | -2,754 | 0.00% | 34,385 |
| 2015-01-15 | 2015-01-13 | 11.806 | 5,509 | +2,754 | 0.00% | 65,038 |
| 2015-01-14 | 2015-01-12 | 12.350 | 2,755 | -2,754 | 0.00% | 34,025 |
| 2015-01-13 | 2015-01-09 | 12.263 | 5,509 | +5,509 | 0.00% | 67,558 |
| 2014-11-07 | 2014-11-05 | 14.572 | 0 | -1,836 | ||
| 2014-11-04 | 2014-10-31 | 13.635 | 1,836 | +1,836 | 0.00% | 25,035 |
| 2014-09-25 | 2014-09-23 | 12.067 | 0 | -2,755 | ||
| 2014-09-05 | 2014-09-03 | 11.632 | 2,755 | +2,755 | 0.00% | 32,045 |
| 2014-04-24 | 2014-04-22 | 9.966 | 0 | -9,021 | ||
| 2014-04-23 | 2014-04-17 | 9.700 | 9,021 | +9,021 | 0.00% | 87,503 |
| 2014-04-14 | 2014-04-10 | 9.534 | 0 | -9,021 | ||
| 2014-04-11 | 2014-04-09 | 9.467 | 9,021 | +9,021 | 0.00% | 85,403 |
| 2014-03-21 | 2014-03-19 | 8.957 | 0 | -45,103 | ||
| 2014-03-17 | 2014-03-13 | 8.880 | 45,103 | +45,103 | 0.00% | 400,496 |
| 2014-03-14 | 2014-03-12 | 8.924 | 0 | -4,510 | ||
| 2014-02-28 | 2014-02-26 | 7.727 | 4,510 | -5,413 | 0.00% | 34,847 |
| 2014-02-12 | 2014-02-10 | 7.161 | 9,923 | +5,413 | 0.00% | 71,062 |
| 2014-02-10 | 2014-02-06 | 6.929 | 4,510 | -5,413 | 0.00% | 31,248 |
| 2014-02-07 | 2014-02-05 | 6.784 | 9,923 | +5,413 | 0.00% | 67,322 |
| 2014-01-24 | 2014-01-22 | 8.104 | 4,510 | +4,510 | 0.00% | 36,547 |
| 2014-01-23 | 2014-01-21 | 8.636 | 0 | -9,021 | ||
| 2014-01-22 | 2014-01-20 | 9.245 | 9,021 | +9,021 | 0.00% | 83,403 |
| 2013-11-22 | 2013-11-20 | 7.583 | 0 | -10,825 | ||
| 2013-11-19 | 2013-11-15 | 7.328 | 10,825 | +5,413 | 0.00% | 79,321 |
| 2013-11-18 | 2013-11-14 | 7.505 | 5,412 | -1,805 | 0.00% | 40,617 |
| 2013-11-12 | 2013-11-08 | 7.239 | 7,217 | +7,217 | 0.00% | 52,243 |
| 2013-07-24 | 2013-07-22 | 8.126 | 0 | -2,706 | ||
| 2013-07-23 | 2013-07-19 | 7.982 | 2,706 | +2,706 | 0.00% | 21,598 |
| 2013-07-22 | 2013-07-18 | 8.447 | 0 | -54,124 | ||
| 2013-07-05 | 2013-07-03 | 9.899 | 54,124 | +54,124 | 0.01% | 535,798 |
| 2013-04-22 | 2013-04-18 | 9.934 | 0 | -6,236 | ||
| 2013-04-19 | 2013-04-17 | 10.327 | 6,236 | +2,673 | 0.00% | 64,401 |
| 2013-04-17 | 2013-04-15 | 10.776 | 3,563 | +3,563 | 0.00% | 38,396 |
| 2013-04-16 | 2013-04-12 | 10.361 | 0 | -2,673 | ||
| 2013-04-15 | 2013-04-11 | 10.238 | 2,673 | +2,673 | 0.00% | 27,365 |
| 2013-04-12 | 2013-04-10 | 10.675 | 0 | -11,581 | ||
| 2013-04-11 | 2013-04-09 | 10.260 | 11,581 | -891 | 0.00% | 118,821 |
| 2013-04-10 | 2013-04-08 | 10.406 | 12,472 | -2,672 | 0.00% | 129,783 |
| 2013-04-09 | 2013-04-05 | 10.204 | 15,144 | +10,690 | 0.00% | 154,528 |
| 2013-04-08 | 2013-04-03 | 10.563 | 4,454 | +4,454 | 0.00% | 47,048 |
| 2013-04-05 | 2013-04-02 | 10.765 | 0 | -9,799 | ||
| 2013-04-03 | 2013-03-28 | 10.058 | 9,799 | +9,799 | 0.00% | 98,558 |
| 2013-03-20 | 2013-03-18 | 9.878 | 0 | -8,908 | ||
| 2013-03-19 | 2013-03-15 | 10.047 | 8,908 | +8,908 | 0.00% | 89,496 |
| 2013-03-12 | 2013-03-08 | 9.093 | 0 | -8,908 | ||
| 2013-03-11 | 2013-03-07 | 9.104 | 8,908 | +8,908 | 0.00% | 81,097 |
| 2013-03-07 | 2013-03-05 | 8.419 | 0 | -17,817 | ||
| 2013-03-06 | 2013-03-04 | 8.094 | 17,817 | +8,909 | 0.00% | 144,202 |
| 2013-03-05 | 2013-03-01 | 8.329 | 8,908 | +8,908 | 0.00% | 74,197 |
| 2013-03-01 | 2013-02-27 | 7.398 | 0 | -13,363 | ||
| 2013-02-28 | 2013-02-26 | 7.398 | 13,363 | +13,363 | 0.00% | 98,853 |
| 2013-02-20 | 2013-02-18 | 8.666 | 0 | -891 | ||
| 2013-02-19 | 2013-02-15 | 8.094 | 891 | -24,052 | 0.00% | 7,211 |
| 2013-02-18 | 2013-02-14 | 7.701 | 24,943 | +24,943 | 0.00% | 192,077 |
| 2013-02-15 | 2013-02-08 | 7.521 | 0 | -13,363 | ||
| 2013-02-14 | 2013-02-07 | 7.847 | 13,363 | -4,454 | 0.00% | 104,853 |
| 2013-02-08 | 2013-02-06 | 7.746 | 17,817 | +8,909 | 0.00% | 138,002 |
| 2013-02-07 | 2013-02-05 | 7.409 | 8,908 | +8,908 | 0.00% | 65,997 |
| 2013-02-06 | 2013-02-04 | 7.802 | 0 | -17,817 | ||
| 2013-02-05 | 2013-02-01 | 7.633 | 17,817 | -4,454 | 0.00% | 136,002 |
| 2013-02-04 | 2013-01-31 | 7.409 | 22,271 | +22,271 | 0.00% | 165,000 |
| 2013-01-31 | 2013-01-29 | 7.274 | 0 | -26,725 | ||
| 2013-01-30 | 2013-01-28 | 7.094 | 26,725 | +13,362 | 0.00% | 189,599 |
| 2013-01-29 | 2013-01-25 | 7.308 | 13,363 | -890 | 0.00% | 97,653 |
| 2013-01-28 | 2013-01-24 | 7.117 | 14,253 | +5,345 | 0.00% | 101,437 |
| 2013-01-25 | 2013-01-23 | 6.870 | 8,908 | +8,908 | 0.00% | 61,197 |
| 2012-11-08 | 2012-11-06 | 5.770 | 0 | -891 | ||
| 2012-10-26 | 2012-10-24 | 5.119 | 891 | +891 | 0.00% | 4,561 |
| 2009-02-03 | 2009-01-30 | 0.609 | 0 | -3,216 | ||
| 2008-09-16 | 2008-09-11 | 1.082 | 3,216 | -804 | 0.00% | 3,480 |
| 2008-09-11 | 2008-09-09 | 1.107 | 4,020 | +804 | 0.00% | 4,450 |
| 2008-05-15 | 2008-05-13 | 2.266 | 3,216 | +39 | 0.00% | 7,288 |
| 2008-03-19 | 2008-03-17 | 2.593 | 3,177 | -17,475 | 0.00% | 8,239 |
| 2008-03-18 | 2008-03-14 | 2.770 | 20,652 | +1,588 | 0.00% | 57,199 |
| 2008-03-04 | 2008-02-29 | 3.147 | 19,064 | -7,943 | 0.00% | 60,001 |
| 2008-01-11 | 2008-01-09 | 3.689 | 27,007 | -794 | 0.00% | 99,620 |
| 2007-12-17 | 2007-12-13 | 3.538 | 27,801 | -795 | 0.00% | 98,349 |
| 2007-11-27 | 2007-11-23 | 3.651 | 28,596 | -15,886 | 0.00% | 104,401 |
| 2007-10-17 | 2007-10-15 | 3.903 | 44,482 | +15,886 | 0.01% | 173,599 |
| 2007-10-11 | 2007-10-09 | 4.356 | 28,596 | -7,943 | 0.00% | 124,561 |
| 2007-10-10 | 2007-10-08 | 3.915 | 36,539 | +7,943 | 0.00% | 143,060 |
| 2007-10-02 | 2007-09-27 | 4.003 | 28,596 | -3,971 | 0.00% | 114,481 |
| 2007-09-18 | 2007-09-14 | 4.029 | 32,567 | +3,971 | 0.00% | 131,199 |
| 2007-09-06 | 2007-09-04 | 4.469 | 28,596 | -3,971 | 0.00% | 127,801 |
| 2007-08-31 | 2007-08-29 | 4.268 | 32,567 | +7,943 | 0.00% | 138,989 |
| 2007-08-28 | 2007-08-24 | 4.381 | 24,624 | +3,972 | 0.00% | 107,880 |
| 2007-08-15 | 2007-08-13 | 3.978 | 20,652 | -795 | 0.00% | 82,158 |
| 2007-08-09 | 2007-08-07 | 4.419 | 21,447 | -16,681 | 0.00% | 94,771 |
| 2007-08-02 | 2007-07-31 | 4.847 | 38,128 | -1,588 | 0.00% | 184,802 |
| 2007-07-24 | 2007-07-20 | 4.973 | 39,716 | +794 | 0.00% | 197,499 |
| 2007-07-16 | 2007-07-12 | 5.011 | 38,922 | -794 | 0.00% | 195,021 |
| 2007-07-09 | 2007-07-05 | 4.784 | 39,716 | +7,149 | 0.00% | 189,999 |
| 2007-07-06 | 2007-07-04 | 4.834 | 32,567 | -795 | 0.00% | 157,439 |
| 2007-07-05 | 2007-07-03 | 4.910 | 33,362 | +8,738 | 0.00% | 163,802 |
| 2007-07-03 | 2007-06-28 | 5.011 | 24,624 | -7,943 | 0.00% | 123,380 |
| 2007-06-26 | 2007-06-22 | 4.822 | 32,567 | 0.00% | 157,029 |
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