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 | 96.800 | 13,734 | +0 | 0.00% | 1,329,451 |
| 2025-10-13 | 2025-10-09 | 96.400 | 13,734 | +0 | 0.00% | 1,323,958 |
| 2025-10-10 | 2025-10-08 | 94.350 | 13,734 | +0 | 0.00% | 1,295,803 |
| 2025-10-09 | 2025-10-06 | 93.200 | 13,734 | +0 | 0.00% | 1,280,009 |
| 2025-10-08 | 2025-10-03 | 93.000 | 13,734 | +0 | 0.00% | 1,277,262 |
| 2025-10-06 | 2025-10-02 | 93.900 | 13,734 | +0 | 0.00% | 1,289,623 |
| 2025-10-03 | 2025-09-30 | 93.200 | 13,734 | +0 | 0.00% | 1,280,009 |
| 2025-10-02 | 2025-09-29 | 93.150 | 13,734 | +0 | 0.00% | 1,279,322 |
| 2025-09-30 | 2025-09-26 | 91.600 | 13,734 | +0 | 0.00% | 1,258,034 |
| 2025-09-29 | 2025-09-25 | 91.050 | 13,734 | +0 | 0.00% | 1,250,481 |
| 2025-09-26 | 2025-09-24 | 92.500 | 13,734 | +0 | 0.00% | 1,270,395 |
| 2025-09-25 | 2025-09-23 | 92.450 | 13,734 | +0 | 0.00% | 1,269,708 |
| 2025-09-24 | 2025-09-22 | 93.450 | 13,734 | +0 | 0.00% | 1,283,442 |
| 2025-09-23 | 2025-09-19 | 94.050 | 13,734 | +0 | 0.00% | 1,291,683 |
| 2025-09-22 | 2025-09-18 | 94.550 | 13,734 | +0 | 0.00% | 1,298,550 |
| 2025-09-19 | 2025-09-17 | 96.200 | 13,734 | +0 | 0.00% | 1,321,211 |
| 2025-09-18 | 2025-09-16 | 95.550 | 13,734 | +0 | 0.00% | 1,312,284 |
| 2025-09-17 | 2025-09-15 | 96.850 | 13,734 | +0 | 0.00% | 1,330,138 |
| 2025-09-16 | 2025-09-12 | 96.100 | 13,734 | +0 | 0.00% | 1,319,837 |
| 2025-09-15 | 2025-09-11 | 95.350 | 13,734 | +0 | 0.00% | 1,309,537 |
| 2025-09-12 | 2025-09-10 | 97.500 | 13,734 | +0 | 0.00% | 1,339,065 |
| 2025-09-11 | 2025-09-09 | 93.500 | 13,734 | +0 | 0.00% | 1,284,129 |
| 2025-09-10 | 2025-09-08 | 92.500 | 13,734 | +0 | 0.00% | 1,270,395 |
| 2025-09-09 | 2025-09-05 | 92.150 | 13,734 | +0 | 0.00% | 1,265,588 |
| 2025-09-08 | 2025-09-04 | 91.400 | 13,734 | +0 | 0.00% | 1,255,288 |
| 2025-09-05 | 2025-09-03 | 92.100 | 13,734 | +0 | 0.00% | 1,264,901 |
| 2025-09-04 | 2025-09-02 | 93.650 | 13,734 | +0 | 0.00% | 1,286,189 |
| 2025-09-03 | 2025-09-01 | 93.050 | 13,734 | +0 | 0.00% | 1,277,949 |
| 2025-09-02 | 2025-08-29 | 91.600 | 13,734 | +0 | 0.00% | 1,258,034 |
| 2025-09-01 | 2025-08-28 | 92.500 | 13,734 | +0 | 0.00% | 1,270,395 |
| 2025-08-29 | 2025-08-27 | 91.850 | 13,734 | +0 | 0.00% | 1,261,468 |
| 2025-08-28 | 2025-08-26 | 91.700 | 13,734 | +0 | 0.00% | 1,259,408 |
| 2025-08-27 | 2025-08-25 | 93.750 | 13,734 | +0 | 0.00% | 1,287,562 |
| 2025-08-26 | 2025-08-22 | 93.950 | 13,734 | +0 | 0.00% | 1,290,309 |
| 2025-08-25 | 2025-08-21 | 93.900 | 13,734 | +0 | 0.00% | 1,289,623 |
| 2025-08-22 | 2025-08-20 | 92.700 | 13,734 | +0 | 0.00% | 1,273,142 |
| 2025-08-21 | 2025-08-19 | 90.600 | 13,734 | +0 | 0.00% | 1,244,300 |
| 2025-08-20 | 2025-08-18 | 89.850 | 13,734 | +0 | 0.00% | 1,234,000 |
| 2025-08-19 | 2025-08-15 | 92.000 | 13,734 | +0 | 0.00% | 1,263,528 |
| 2025-08-18 | 2025-08-14 | 97.200 | 13,734 | +0 | 0.00% | 1,334,945 |
| 2025-08-15 | 2025-08-13 | 95.350 | 13,734 | +0 | 0.00% | 1,309,537 |
| 2025-08-14 | 2025-08-12 | 93.900 | 13,734 | +0 | 0.00% | 1,289,623 |
| 2025-08-13 | 2025-08-11 | 94.300 | 13,734 | +0 | 0.00% | 1,295,116 |
| 2025-08-12 | 2025-08-08 | 94.100 | 13,734 | +0 | 0.00% | 1,292,369 |
| 2025-08-11 | 2025-08-07 | 96.250 | 13,734 | +0 | 0.00% | 1,321,898 |
| 2025-08-08 | 2025-08-06 | 93.750 | 13,734 | +0 | 0.00% | 1,287,562 |
| 2025-08-07 | 2025-08-05 | 92.850 | 13,734 | +0 | 0.00% | 1,275,202 |
| 2025-08-06 | 2025-08-04 | 93.950 | 13,734 | +0 | 0.00% | 1,290,309 |
| 2025-08-05 | 2025-08-01 | 91.700 | 13,734 | +0 | 0.00% | 1,259,408 |
| 2025-08-04 | 2025-07-31 | 93.500 | 13,734 | +0 | 0.00% | 1,284,129 |
| 2025-08-01 | 2025-07-30 | 94.650 | 13,734 | +0 | 0.00% | 1,299,923 |
| 2025-07-31 | 2025-07-29 | 94.950 | 13,734 | +0 | 0.00% | 1,304,043 |
| 2025-07-30 | 2025-07-28 | 94.000 | 13,734 | +0 | 0.00% | 1,290,996 |
| 2025-07-29 | 2025-07-25 | 92.300 | 13,734 | +0 | 0.00% | 1,267,648 |
| 2025-07-28 | 2025-07-24 | 92.950 | 13,734 | +0 | 0.00% | 1,276,575 |
| 2025-07-25 | 2025-07-23 | 92.300 | 13,734 | +0 | 0.00% | 1,267,648 |
| 2025-07-24 | 2025-07-22 | 91.400 | 13,734 | +0 | 0.00% | 1,255,288 |
| 2025-07-23 | 2025-07-21 | 90.900 | 13,734 | +0 | 0.00% | 1,248,421 |
| 2025-07-22 | 2025-07-18 | 90.900 | 13,734 | +0 | 0.00% | 1,248,421 |
| 2025-07-21 | 2025-07-17 | 91.350 | 13,734 | +0 | 0.00% | 1,254,601 |
| 2025-07-18 | 2025-07-16 | 89.900 | 13,734 | +0 | 0.00% | 1,234,687 |
| 2025-07-17 | 2025-07-15 | 90.550 | 13,734 | +0 | 0.00% | 1,243,614 |
| 2025-07-16 | 2025-07-14 | 89.400 | 13,734 | +0 | 0.00% | 1,227,820 |
| 2025-07-15 | 2025-07-11 | 89.750 | 13,734 | +0 | 0.00% | 1,232,626 |
| 2025-07-14 | 2025-07-10 | 88.700 | 13,734 | +0 | 0.00% | 1,218,206 |
| 2025-07-11 | 2025-07-09 | 89.850 | 13,734 | +0 | 0.00% | 1,234,000 |
| 2025-07-10 | 2025-07-08 | 92.600 | 13,734 | +0 | 0.00% | 1,271,768 |
| 2025-07-09 | 2025-07-07 | 93.100 | 13,734 | +0 | 0.00% | 1,278,635 |
| 2025-07-08 | 2025-07-04 | 92.900 | 13,734 | +0 | 0.00% | 1,275,889 |
| 2025-07-07 | 2025-07-03 | 93.300 | 13,734 | +0 | 0.00% | 1,281,382 |
| 2025-07-04 | 2025-07-02 | 93.000 | 13,734 | +0 | 0.00% | 1,277,262 |
| 2025-07-03 | 2025-06-30 | 90.050 | 13,734 | +0 | 0.00% | 1,236,747 |
| 2025-07-02 | 2025-06-27 | 90.550 | 13,734 | +0 | 0.00% | 1,243,614 |
| 2025-06-30 | 2025-06-26 | 90.950 | 13,734 | +0 | 0.00% | 1,249,107 |
| 2025-06-27 | 2025-06-25 | 93.000 | 13,734 | +0 | 0.00% | 1,277,262 |
| 2025-06-26 | 2025-06-24 | 89.950 | 13,734 | +0 | 0.00% | 1,235,373 |
| 2025-06-25 | 2025-06-23 | 88.450 | 13,734 | +0 | 0.00% | 1,214,772 |
| 2025-06-24 | 2025-06-20 | 84.950 | 13,734 | +0 | 0.00% | 1,166,703 |
| 2025-06-23 | 2025-06-19 | 83.450 | 13,734 | +0 | 0.00% | 1,146,102 |
| 2025-06-20 | 2025-06-18 | 85.250 | 13,734 | +0 | 0.00% | 1,170,824 |
| 2025-06-19 | 2025-06-17 | 87.150 | 13,734 | +0 | 0.00% | 1,196,918 |
| 2025-06-18 | 2025-06-16 | 87.200 | 13,734 | +0 | 0.00% | 1,197,605 |
| 2025-06-17 | 2025-06-13 | 86.550 | 13,734 | +0 | 0.00% | 1,188,678 |
| 2025-06-16 | 2025-06-12 | 85.700 | 13,734 | +0 | 0.00% | 1,177,004 |
| 2025-06-13 | 2025-06-11 | 85.450 | 13,734 | +0 | 0.00% | 1,173,570 |
| 2025-06-12 | 2025-06-10 | 84.400 | 13,734 | +0 | 0.00% | 1,159,150 |
| 2025-06-11 | 2025-06-09 | 85.100 | 13,734 | +0 | 0.00% | 1,168,763 |
| 2025-06-10 | 2025-06-06 | 85.050 | 13,734 | +0 | 0.00% | 1,168,077 |
| 2025-06-09 | 2025-06-05 | 84.700 | 13,734 | +0 | 0.00% | 1,163,270 |
| 2025-06-06 | 2025-06-04 | 83.800 | 13,734 | +0 | 0.00% | 1,150,909 |
| 2025-06-05 | 2025-06-03 | 84.900 | 13,734 | +0 | 0.00% | 1,166,017 |
| 2025-06-04 | 2025-06-02 | 83.050 | 13,734 | +0 | 0.00% | 1,140,609 |
| 2025-06-03 | 2025-05-30 | 84.250 | 13,734 | +0 | 0.00% | 1,157,090 |
| 2025-06-02 | 2025-05-29 | 83.150 | 13,734 | +0 | 0.00% | 1,141,982 |
| 2025-05-30 | 2025-05-28 | 82.850 | 13,734 | +0 | 0.00% | 1,137,862 |
| 2025-05-29 | 2025-05-27 | 82.800 | 13,734 | +0 | 0.00% | 1,137,175 |
| 2025-05-28 | 2025-05-26 | 82.050 | 13,734 | +0 | 0.00% | 1,126,875 |
| 2025-05-27 | 2025-05-23 | 81.450 | 13,734 | +0 | 0.00% | 1,118,634 |
| 2025-05-26 | 2025-05-22 | 81.150 | 13,734 | +0 | 0.00% | 1,114,514 |
| 2025-05-23 | 2025-05-21 | 82.350 | 13,734 | +0 | 0.00% | 1,130,995 |
| 2025-05-22 | 2025-05-20 | 82.000 | 13,734 | +0 | 0.00% | 1,126,188 |
| 2025-05-21 | 2025-05-19 | 80.900 | 13,734 | +0 | 0.00% | 1,111,081 |
| 2025-05-20 | 2025-05-16 | 81.000 | 13,734 | +0 | 0.00% | 1,112,454 |
| 2025-05-19 | 2025-05-15 | 81.050 | 13,734 | +0 | 0.00% | 1,113,141 |
| 2025-05-16 | 2025-05-14 | 81.950 | 13,734 | +0 | 0.00% | 1,125,501 |
| 2025-05-15 | 2025-05-13 | 81.500 | 13,734 | +0 | 0.00% | 1,119,321 |
| 2025-05-14 | 2025-05-12 | 81.300 | 13,734 | +0 | 0.00% | 1,116,574 |
| 2025-05-13 | 2025-05-09 | 80.150 | 13,734 | +0 | 0.00% | 1,100,780 |
| 2025-05-12 | 2025-05-08 | 76.300 | 13,734 | +0 | 0.00% | 1,047,904 |
| 2025-05-09 | 2025-05-07 | 76.500 | 13,734 | +0 | 0.00% | 1,050,651 |
| 2025-05-08 | 2025-05-06 | 75.250 | 13,734 | +0 | 0.00% | 1,033,484 |
| 2025-05-07 | 2025-05-02 | 74.050 | 13,734 | +0 | 0.00% | 1,017,003 |
| 2025-05-06 | 2025-04-30 | 73.650 | 13,734 | +0 | 0.00% | 1,011,509 |
| 2025-05-02 | 2025-04-29 | 72.450 | 13,734 | +0 | 0.00% | 995,028 |
| 2025-04-30 | 2025-04-28 | 72.650 | 13,734 | +0 | 0.00% | 997,775 |
| 2025-04-29 | 2025-04-25 | 72.350 | 13,734 | +0 | 0.00% | 993,655 |
| 2025-04-28 | 2025-04-24 | 72.200 | 13,734 | +0 | 0.00% | 991,595 |
| 2025-04-25 | 2025-04-23 | 72.600 | 13,734 | +0 | 0.00% | 997,088 |
| 2025-04-24 | 2025-04-22 | 71.550 | 13,734 | +0 | 0.00% | 982,668 |
| 2025-04-23 | 2025-04-17 | 70.900 | 13,734 | +0 | 0.00% | 973,741 |
| 2025-04-22 | 2025-04-16 | 70.450 | 13,734 | -22,500 | 0.00% | 967,560 |
| 2025-04-17 | 2025-04-15 | 69.400 | 36,234 | -37,500 | 0.00% | 2,514,640 |
| 2025-04-10 | 2025-04-08 | 67.350 | 73,734 | +60,000 | 0.00% | 4,965,985 |
| 2025-03-12 | 2025-03-10 | 77.356 | 13,734 | +170 | 0.00% | 1,062,402 |
| 2025-02-28 | 2025-02-26 | 75.533 | 13,564 | -29,630 | 0.00% | 1,024,531 |
| 2025-02-20 | 2025-02-18 | 71.382 | 43,194 | +29,630 | 0.00% | 3,083,267 |
| 2025-02-14 | 2025-02-12 | 72.698 | 13,564 | -24,691 | 0.00% | 986,077 |
| 2025-02-04 | 2025-01-28 | 70.673 | 38,255 | +24,691 | 0.00% | 2,703,598 |
| 2024-12-30 | 2024-12-24 | 75.432 | 13,564 | -7,408 | 0.00% | 1,023,158 |
| 2024-12-23 | 2024-12-19 | 73.204 | 20,972 | +7,408 | 0.00% | 1,535,242 |
| 2024-11-11 | 2024-11-07 | 86.911 | 13,564 | +456 | 0.00% | 1,178,856 |
| 2024-09-02 | 2024-08-29 | 79.996 | 13,108 | -955 | 0.00% | 1,048,582 |
| 2024-08-30 | 2024-08-28 | 79.524 | 14,063 | +955 | 0.00% | 1,118,347 |
| 2024-08-29 | 2024-08-27 | 78.895 | 13,108 | -7,158 | 0.00% | 1,034,161 |
| 2024-08-28 | 2024-08-26 | 77.952 | 20,266 | -9,545 | 0.00% | 1,579,784 |
| 2024-08-07 | 2024-08-05 | 73.500 | 29,811 | -9,544 | 0.00% | 2,191,094 |
| 2024-08-02 | 2024-07-31 | 71.090 | 39,355 | +9,544 | 0.00% | 2,797,735 |
| 2024-07-30 | 2024-07-26 | 73.238 | 29,811 | -9,544 | 0.00% | 2,183,285 |
| 2024-07-26 | 2024-07-24 | 72.033 | 39,355 | +9,544 | 0.00% | 2,834,845 |
| 2024-07-23 | 2024-07-19 | 73.500 | 29,811 | +9,545 | 0.00% | 2,191,094 |
| 2024-07-19 | 2024-07-17 | 75.543 | 20,266 | -3,818 | 0.00% | 1,530,947 |
| 2024-07-18 | 2024-07-16 | 73.761 | 24,084 | +3,818 | 0.00% | 1,776,471 |
| 2024-07-16 | 2024-07-12 | 75.857 | 20,266 | -28,633 | 0.00% | 1,537,317 |
| 2024-07-04 | 2024-07-02 | 70.304 | 48,899 | +10,021 | 0.00% | 3,437,789 |
| 2024-07-02 | 2024-06-27 | 70.775 | 38,878 | +9,067 | 0.00% | 2,751,605 |
| 2024-06-28 | 2024-06-26 | 72.766 | 29,811 | +9,545 | 0.00% | 2,169,230 |
| 2024-06-13 | 2024-06-11 | 76.224 | 20,266 | +7,158 | 0.00% | 1,544,749 |
| 2024-05-10 | 2024-05-08 | 77.271 | 13,108 | -7,158 | 0.00% | 1,012,874 |
| 2024-04-15 | 2024-04-11 | 77.848 | 20,266 | +7,158 | 0.00% | 1,577,661 |
| 2024-03-12 | 2024-03-08 | 82.882 | 13,108 | +158 | 0.00% | 1,086,417 |
| 2024-02-29 | 2024-02-27 | 82.193 | 12,950 | -7,072 | 0.00% | 1,064,394 |
| 2024-02-07 | 2024-02-05 | 75.723 | 20,022 | +1,140 | 0.00% | 1,516,131 |
| 2024-01-19 | 2024-01-17 | 79.700 | 18,882 | +7,072 | 0.00% | 1,504,901 |
| 2023-12-18 | 2023-12-14 | 85.480 | 11,810 | -7,072 | 0.00% | 1,009,523 |
| 2023-12-08 | 2023-12-06 | 81.397 | 18,882 | +2,358 | 0.00% | 1,536,942 |
| 2023-12-04 | 2023-11-30 | 81.291 | 16,524 | +7,071 | 0.00% | 1,343,255 |
| 2023-11-06 | 2023-11-02 | 91.598 | 9,453 | -4,096 | 0.00% | 865,876 |
| 2023-11-03 | 2023-11-01 | 89.935 | 13,549 | +4,509 | 0.00% | 1,218,524 |
| 2023-07-05 | 2023-07-03 | 109.563 | 9,040 | +2,254 | 0.00% | 990,448 |
| 2023-03-08 | 2023-03-06 | 122.263 | 6,786 | +77 | 0.00% | 829,679 |
| 2023-03-06 | 2023-03-02 | 120.693 | 6,709 | +2,675 | 0.00% | 809,729 |
| 2023-03-01 | 2023-02-27 | 121.254 | 4,034 | +3,566 | 0.00% | 489,138 |
| 2023-01-09 | 2023-01-05 | 124.170 | 468 | -6,241 | 0.00% | 58,112 |
| 2022-12-09 | 2022-12-07 | 109.140 | 6,709 | -5,349 | 0.00% | 732,218 |
| 2022-11-07 | 2022-11-03 | 101.213 | 12,058 | +506 | 0.00% | 1,220,424 |
| 2022-10-31 | 2022-10-27 | 101.154 | 11,552 | +21 | 0.00% | 1,168,534 |
| 2022-08-12 | 2022-08-10 | 110.111 | 11,531 | +5,125 | 0.00% | 1,269,686 |
| 2022-08-11 | 2022-08-09 | 112.042 | 6,406 | -5,125 | 0.00% | 717,744 |
| 2022-06-30 | 2022-06-28 | 109.935 | 11,531 | +5,125 | 0.00% | 1,267,661 |
| 2022-05-17 | 2022-05-13 | 110.052 | 6,406 | -2,135 | 0.00% | 704,994 |
| 2022-05-12 | 2022-05-10 | 105.662 | 8,541 | +2,135 | 0.00% | 902,457 |
| 2022-03-09 | 2022-03-07 | 106.182 | 6,406 | +88 | 0.00% | 680,202 |
| 2022-02-17 | 2022-02-15 | 116.925 | 6,318 | -2,106 | 0.00% | 738,732 |
| 2022-02-16 | 2022-02-14 | 115.797 | 8,424 | -6,318 | 0.00% | 975,476 |
| 2021-12-29 | 2021-12-24 | 110.990 | 14,742 | +6,318 | 0.00% | 1,636,210 |
| 2021-12-01 | 2021-11-29 | 114.848 | 8,424 | +2,527 | 0.00% | 967,476 |
| 2021-11-08 | 2021-11-04 | 126.686 | 5,897 | +211 | 0.00% | 747,065 |
| 2021-10-25 | 2021-10-21 | 126.932 | 5,686 | +5,686 | 0.00% | 721,734 |
| 2020-03-24 | 2020-03-20 | 123.648 | 0 | -2,326 | ||
| 2020-03-11 | 2020-03-09 | 139.515 | 2,326 | +27 | 0.00% | 324,511 |
| 2019-11-11 | 2019-11-07 | 164.661 | 2,299 | +71 | 0.00% | 378,555 |
| 2019-10-02 | 2019-09-27 | 150.793 | 2,228 | -1,486 | 0.00% | 335,967 |
| 2019-03-12 | 2019-03-08 | 176.194 | 3,714 | +36 | 0.00% | 654,384 |
| 2018-11-12 | 2018-11-08 | 151.206 | 3,678 | +120 | 0.00% | 556,135 |
| 2018-10-09 | 2018-10-05 | 154.016 | 3,558 | +1,423 | 0.00% | 547,990 |
| 2018-05-25 | 2018-05-23 | 176.219 | 2,135 | +2,135 | 0.00% | 376,228 |
| 2018-05-15 | 2018-05-11 | 178.468 | 0 | -712 | ||
| 2018-05-14 | 2018-05-10 | 176.500 | 712 | +712 | 0.00% | 125,668 |
| 2018-04-09 | 2018-04-04 | 172.566 | 0 | -712 | ||
| 2018-03-22 | 2018-03-20 | 182.122 | 712 | +712 | 0.00% | 129,671 |
| 2018-03-20 | 2018-03-16 | 182.403 | 0 | -712 | ||
| 2018-03-15 | 2018-03-13 | 182.543 | 712 | +712 | 0.00% | 129,971 |
| 2018-03-08 | 2018-03-06 | 181.123 | 0 | -705 | ||
| 2018-03-06 | 2018-03-02 | 185.804 | 705 | +705 | 0.00% | 130,992 |
| 2018-03-05 | 2018-03-01 | 186.939 | 0 | -705 | ||
| 2018-03-02 | 2018-02-28 | 185.378 | 705 | +705 | 0.00% | 130,692 |
| 2018-02-28 | 2018-02-26 | 185.237 | 0 | -705 | ||
| 2018-02-26 | 2018-02-22 | 180.698 | 705 | +705 | 0.00% | 127,392 |
| 2018-02-21 | 2018-02-15 | 178.003 | 0 | -705 | ||
| 2018-02-13 | 2018-02-09 | 174.032 | 705 | +705 | 0.00% | 122,692 |
| 2018-02-12 | 2018-02-08 | 178.003 | 0 | -1,410 | ||
| 2018-02-07 | 2018-02-05 | 184.811 | 1,410 | +705 | 0.00% | 260,584 |
| 2018-02-06 | 2018-02-02 | 189.066 | 705 | +705 | 0.00% | 133,292 |
| 2018-02-01 | 2018-01-30 | 193.179 | 0 | -705 | ||
| 2018-01-31 | 2018-01-29 | 193.463 | 705 | +705 | 0.00% | 136,391 |
| 2016-08-10 | 2016-08-08 | 168.565 | 0 | -664 | ||
| 2016-08-08 | 2016-08-04 | 162.238 | 664 | +664 | 0.00% | 107,726 |
| 2014-05-09 | 2014-05-07 | 153.514 | 0 | -1,244 | ||
| 2014-05-07 | 2014-05-02 | 157.533 | 1,244 | +1,244 | 0.00% | 195,971 |
| 2014-05-05 | 2014-04-30 | 156.971 | 0 | -1,244 | ||
| 2014-05-02 | 2014-04-29 | 158.417 | 1,244 | +1,244 | 0.00% | 197,071 |
| 2013-10-18 | 2013-10-16 | 172.319 | 0 | -2,992 | ||
| 2013-09-24 | 2013-09-19 | 181.678 | 2,992 | +2,992 | 0.00% | 543,582 |
| 2012-11-09 | 2012-11-07 | 194.708 | 0 | -1,162 | ||
| 2012-10-31 | 2012-10-29 | 182.657 | 1,162 | +1,162 | 0.00% | 212,248 |
| 2012-10-26 | 2012-10-24 | 194.536 | 0 | -1,162 | ||
| 2012-10-24 | 2012-10-19 | 185.928 | 1,162 | +1,162 | 0.00% | 216,049 |
| 2012-09-11 | 2012-09-07 | 177.148 | 0 | -581 | ||
| 2012-08-21 | 2012-08-17 | 177.148 | 581 | +581 | 0.00% | 102,923 |
| 2012-05-14 | 2012-05-10 | 153.649 | 0 | -581 | ||
| 2012-05-10 | 2012-05-08 | 153.219 | 581 | +581 | 0.00% | 89,020 |
| 2010-09-17 | 2010-09-15 | 213.101 | 0 | -550 | ||
| 2010-08-19 | 2010-08-17 | 200.918 | 550 | +550 | 0.00% | 110,505 |
| 2009-01-12 | 2009-01-08 | 133.530 | 0 | -532 | ||
| 2009-01-07 | 2009-01-05 | 132.214 | 532 | -10,634 | 0.00% | 70,338 |
| 2008-12-30 | 2008-12-24 | 124.503 | 11,166 | -532 | 0.00% | 1,390,200 |
| 2008-12-29 | 2008-12-22 | 124.127 | 11,698 | +10,635 | 0.00% | 1,452,036 |
| 2008-12-15 | 2008-12-11 | 125.067 | 1,063 | -532 | 0.00% | 132,946 |
| 2008-12-12 | 2008-12-10 | 118.579 | 1,595 | -532 | 0.00% | 189,133 |
| 2008-12-10 | 2008-12-08 | 111.056 | 2,127 | -13,293 | 0.00% | 236,216 |
| 2008-12-09 | 2008-12-05 | 102.123 | 15,420 | +12,761 | 0.00% | 1,574,729 |
| 2008-12-08 | 2008-12-04 | 102.687 | 2,659 | +1,064 | 0.00% | 273,044 |
| 2008-12-05 | 2008-12-03 | 103.909 | 1,595 | +532 | 0.00% | 165,735 |
| 2008-12-02 | 2008-11-28 | 115.382 | 1,063 | -2,659 | 0.00% | 122,651 |
| 2008-11-28 | 2008-11-26 | 107.671 | 3,722 | -4,254 | 0.00% | 400,750 |
| 2008-11-27 | 2008-11-25 | 99.113 | 7,976 | -5,317 | 0.00% | 790,528 |
| 2008-11-26 | 2008-11-24 | 100.539 | 13,293 | +5,317 | 0.00% | 1,336,460 |
| 2008-11-25 | 2008-11-21 | 101.122 | 7,976 | -4,880 | 0.00% | 806,549 |
| 2008-11-24 | 2008-11-20 | 98.594 | 12,856 | +514 | 0.00% | 1,267,524 |
| 2008-11-21 | 2008-11-19 | 103.747 | 12,342 | +10,799 | 0.00% | 1,280,449 |
| 2008-11-12 | 2008-11-10 | 134.181 | 1,543 | -5,142 | 0.00% | 207,041 |
| 2008-11-11 | 2008-11-07 | 134.181 | 6,685 | +5,142 | 0.00% | 897,001 |
| 2008-11-07 | 2008-11-05 | 137.390 | 1,543 | +515 | 0.00% | 211,992 |
| 2008-11-06 | 2008-11-04 | 138.070 | 1,028 | -1,029 | 0.00% | 141,936 |
| 2008-11-05 | 2008-11-03 | 137.098 | 2,057 | -4,628 | 0.00% | 282,011 |
| 2008-11-03 | 2008-10-30 | 130.292 | 6,685 | +5,142 | 0.00% | 871,001 |
| 2008-10-30 | 2008-10-28 | 119.596 | 1,543 | -514 | 0.00% | 184,537 |
| 2008-10-29 | 2008-10-27 | 108.998 | 2,057 | +514 | 0.00% | 224,209 |
| 2008-10-16 | 2008-10-14 | 143.904 | 1,543 | -5,142 | 0.00% | 222,044 |
| 2008-10-15 | 2008-10-13 | 129.125 | 6,685 | -514 | 0.00% | 863,201 |
| 2008-10-14 | 2008-10-10 | 113.762 | 7,199 | +5,656 | 0.00% | 818,974 |
| 2008-10-09 | 2008-10-06 | 138.070 | 1,543 | -1,028 | 0.00% | 213,043 |
| 2008-10-08 | 2008-10-03 | 143.904 | 2,571 | -514 | 0.00% | 369,978 |
| 2008-10-06 | 2008-10-02 | 149.058 | 3,085 | +514 | 0.00% | 459,843 |
| 2008-09-29 | 2008-09-25 | 171.518 | 2,571 | +514 | 0.00% | 440,974 |
| 2008-09-25 | 2008-09-23 | 174.824 | 2,057 | +1,029 | 0.00% | 359,614 |
| 2008-09-18 | 2008-09-16 | 182.020 | 1,028 | -515 | 0.00% | 187,116 |
| 2008-09-12 | 2008-09-10 | 180.367 | 1,543 | -9,770 | 0.00% | 278,306 |
| 2008-09-11 | 2008-09-09 | 190.284 | 11,313 | +10,285 | 0.00% | 2,152,687 |
| 2008-09-10 | 2008-09-08 | 193.979 | 1,028 | -15,942 | 0.00% | 199,411 |
| 2008-09-09 | 2008-09-05 | 184.937 | 16,970 | +15,942 | 0.00% | 3,138,374 |
| 2008-07-23 | 2008-07-21 | 230.247 | 1,028 | -2,572 | 0.00% | 236,694 |
| 2008-07-09 | 2008-07-07 | 214.690 | 3,600 | -2,571 | 0.00% | 772,883 |
| 2008-07-07 | 2008-07-03 | 200.299 | 6,171 | -7,713 | 0.00% | 1,236,047 |
| 2008-07-04 | 2008-07-02 | 202.827 | 13,884 | -7,199 | 0.00% | 2,816,055 |
| 2008-06-30 | 2008-06-26 | 215.468 | 21,083 | -3,086 | 0.00% | 4,542,704 |
| 2008-06-27 | 2008-06-25 | 218.385 | 24,169 | +20,569 | 0.00% | 5,278,138 |
| 2008-06-23 | 2008-06-19 | 224.219 | 3,600 | -2,571 | 0.00% | 807,187 |
| 2008-06-20 | 2008-06-18 | 230.247 | 6,171 | -4,114 | 0.00% | 1,420,854 |
| 2008-06-18 | 2008-06-16 | 223.635 | 10,285 | -16,455 | 0.00% | 2,300,088 |
| 2008-06-16 | 2008-06-12 | 225.969 | 26,740 | +20,569 | 0.00% | 6,042,405 |
| 2008-06-12 | 2008-06-10 | 234.720 | 6,171 | +2,571 | 0.00% | 1,448,455 |
| 2008-05-30 | 2008-05-28 | 246.388 | 3,600 | -4,113 | 0.00% | 886,995 |
| 2008-05-29 | 2008-05-27 | 246.582 | 7,713 | +7,713 | 0.00% | 1,901,888 |
| 2008-03-27 | 2008-03-25 | 225.969 | 0 | -38,053 | ||
| 2008-03-26 | 2008-03-20 | 210.800 | 38,053 | +38,053 | 0.00% | 8,021,590 |
| 2008-03-25 | 2008-03-19 | 226.358 | 0 | -1,028 | ||
| 2008-03-20 | 2008-03-18 | 225.591 | 1,028 | -515 | 0.00% | 231,907 |
| 2008-03-19 | 2008-03-17 | 220.499 | 1,543 | -2,542 | 0.00% | 340,230 |
| 2008-03-18 | 2008-03-14 | 231.661 | 4,085 | +3,574 | 0.00% | 946,336 |
| 2008-03-14 | 2008-03-12 | 243.998 | 511 | -46,980 | 0.00% | 124,683 |
| 2008-03-13 | 2008-03-11 | 234.599 | 47,491 | -15,320 | 0.00% | 11,141,326 |
| 2008-03-12 | 2008-03-10 | 238.907 | 62,811 | +25,022 | 0.00% | 15,005,977 |
| 2008-03-11 | 2008-03-07 | 246.740 | 37,789 | +36,768 | 0.00% | 9,324,052 |
| 2008-03-10 | 2008-03-06 | 259.860 | 1,021 | -15,320 | 0.00% | 265,317 |
| 2008-03-07 | 2008-03-05 | 254.769 | 16,341 | -15,320 | 0.00% | 4,163,175 |
| 2008-03-06 | 2008-03-04 | 255.160 | 31,661 | +30,640 | 0.00% | 8,078,631 |
| 2008-03-05 | 2008-03-03 | 261.623 | 1,021 | +510 | 0.00% | 267,117 |
| 2008-02-27 | 2008-02-25 | 255.356 | 511 | -1,021 | 0.00% | 130,487 |
| 2008-02-22 | 2008-02-20 | 268.281 | 1,532 | +511 | 0.00% | 411,006 |
| 2008-02-20 | 2008-02-18 | 272.980 | 1,021 | -1,022 | 0.00% | 278,713 |
| 2008-02-18 | 2008-02-14 | 278.072 | 2,043 | -5,617 | 0.00% | 568,101 |
| 2008-02-15 | 2008-02-13 | 270.043 | 7,660 | +5,107 | 0.00% | 2,068,530 |
| 2008-02-14 | 2008-02-12 | 264.952 | 2,553 | -511 | 0.00% | 676,421 |
| 2008-02-11 | 2008-02-04 | 288.842 | 3,064 | +2,043 | 0.00% | 885,013 |
| 2008-02-04 | 2008-01-31 | 298.634 | 1,021 | +1,021 | 0.00% | 304,905 |
| 2008-01-31 | 2008-01-29 | 312.733 | 0 | -10,213 | ||
| 2008-01-28 | 2008-01-24 | 296.088 | 10,213 | +10,213 | 0.00% | 3,023,945 |
| 2008-01-25 | 2008-01-23 | 303.333 | 0 | -15,320 | ||
| 2008-01-24 | 2008-01-22 | 277.484 | 15,320 | +5,107 | 0.00% | 4,251,061 |
| 2008-01-23 | 2008-01-21 | 295.892 | 10,213 | +10,213 | 0.00% | 3,021,945 |
| 2008-01-22 | 2008-01-18 | 312.145 | 0 | -10,213 | ||
| 2008-01-18 | 2008-01-16 | 304.900 | 10,213 | +6,128 | 0.00% | 3,113,943 |
| 2008-01-17 | 2008-01-15 | 318.412 | 4,085 | +4,085 | 0.00% | 1,300,713 |
| 2008-01-07 | 2008-01-03 | 316.062 | 0 | -511 | ||
| 2008-01-04 | 2008-01-02 | 326.637 | 511 | +511 | 0.00% | 166,911 |
| 2007-11-29 | 2007-11-27 | 285.513 | 0 | -1,021 | ||
| 2007-11-28 | 2007-11-26 | 287.898 | 1,021 | -1,022 | 0.00% | 293,944 |
| 2007-11-27 | 2007-11-23 | 278.196 | 2,043 | +23 | 0.00% | 568,354 |
| 2007-11-23 | 2007-11-21 | 279.384 | 2,020 | +2,020 | 0.00% | 564,355 |
| 2007-10-25 | 2007-10-23 | 266.910 | 0 | -2,525 | ||
| 2007-10-24 | 2007-10-22 | 255.227 | 2,525 | +2,525 | 0.00% | 644,449 |
| 2007-10-17 | 2007-10-15 | 263.346 | 0 | -3,030 | ||
| 2007-10-12 | 2007-10-10 | 263.346 | 3,030 | +1,515 | 0.00% | 797,937 |
| 2007-10-11 | 2007-10-09 | 268.098 | 1,515 | -1,515 | 0.00% | 406,168 |
| 2007-10-08 | 2007-10-04 | 243.545 | 3,030 | +3,030 | 0.00% | 737,942 |
| 2007-08-24 | 2007-08-22 | 193.945 | 0 | -1,010 | ||
| 2007-08-23 | 2007-08-21 | 187.114 | 1,010 | -1,010 | 0.00% | 188,985 |
| 2007-08-21 | 2007-08-17 | 174.244 | 2,020 | +505 | 0.00% | 351,972 |
| 2007-08-20 | 2007-08-16 | 178.996 | 1,515 | -505 | 0.00% | 271,179 |
| 2007-08-17 | 2007-08-15 | 184.837 | 2,020 | +505 | 0.00% | 373,370 |
| 2007-08-14 | 2007-08-10 | 184.837 | 1,515 | +1,010 | 0.00% | 280,028 |
| 2007-08-10 | 2007-08-08 | 194.836 | 505 | -1,010 | 0.00% | 98,392 |
| 2007-08-08 | 2007-08-06 | 188.302 | 1,515 | +1,010 | 0.00% | 285,277 |
| 2007-08-06 | 2007-08-02 | 190.579 | 505 | -505 | 0.00% | 96,242 |
| 2007-08-03 | 2007-08-01 | 191.272 | 1,010 | +1,010 | 0.00% | 193,185 |
| 2007-07-25 | 2007-07-23 | 198.994 | 0 | -505 | ||
| 2007-07-11 | 2007-07-09 | 196.915 | 505 | -1,111 | 0.00% | 99,442 |
| 2007-06-28 | 2007-06-26 | 185.530 | 1,616 | -505 | 0.00% | 299,816 |
| 2007-06-26 | 2007-06-22 | 182.758 | 2,121 | 0.00% | 387,629 |
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