History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 66,000 | +0 | 0.00% | 463,980 |
| 2025-10-13 | 2025-10-09 | 6.860 | 66,000 | +0 | 0.00% | 452,760 |
| 2025-10-10 | 2025-10-08 | 6.780 | 66,000 | +0 | 0.00% | 447,480 |
| 2025-10-09 | 2025-10-06 | 7.417 | 66,000 | +0 | 0.00% | 489,518 |
| 2025-10-08 | 2025-10-03 | 7.448 | 66,000 | +2,464 | 0.00% | 491,575 |
| 2025-10-06 | 2025-10-02 | 7.479 | 63,536 | +0 | 0.00% | 475,203 |
| 2025-10-03 | 2025-09-30 | 7.344 | 63,536 | +0 | 0.00% | 466,623 |
| 2025-10-02 | 2025-09-29 | 7.365 | 63,536 | +0 | 0.00% | 467,943 |
| 2025-09-30 | 2025-09-26 | 7.375 | 63,536 | +0 | 0.00% | 468,603 |
| 2025-09-29 | 2025-09-25 | 7.386 | 63,536 | +0 | 0.00% | 469,263 |
| 2025-09-26 | 2025-09-24 | 7.396 | 63,536 | +0 | 0.00% | 469,923 |
| 2025-09-25 | 2025-09-23 | 7.417 | 63,536 | +0 | 0.00% | 471,243 |
| 2025-09-24 | 2025-09-22 | 7.407 | 63,536 | +0 | 0.00% | 470,583 |
| 2025-09-23 | 2025-09-19 | 7.500 | 63,536 | +0 | 0.00% | 476,523 |
| 2025-09-22 | 2025-09-18 | 7.542 | 63,536 | +0 | 0.00% | 479,163 |
| 2025-09-19 | 2025-09-17 | 7.583 | 63,536 | +0 | 0.00% | 481,803 |
| 2025-09-18 | 2025-09-16 | 7.645 | 63,536 | +0 | 0.00% | 485,763 |
| 2025-09-17 | 2025-09-15 | 7.739 | 63,536 | +0 | 0.00% | 491,703 |
| 2025-09-16 | 2025-09-12 | 7.718 | 63,536 | +0 | 0.00% | 490,383 |
| 2025-09-15 | 2025-09-11 | 7.739 | 63,536 | +0 | 0.00% | 491,703 |
| 2025-09-12 | 2025-09-10 | 7.656 | 63,536 | +0 | 0.00% | 486,423 |
| 2025-09-11 | 2025-09-09 | 7.708 | 63,536 | +0 | 0.00% | 489,723 |
| 2025-09-10 | 2025-09-08 | 7.677 | 63,536 | +0 | 0.00% | 487,743 |
| 2025-09-09 | 2025-09-05 | 7.645 | 63,536 | +0 | 0.00% | 485,763 |
| 2025-09-08 | 2025-09-04 | 7.407 | 63,536 | +0 | 0.00% | 470,583 |
| 2025-09-05 | 2025-09-03 | 7.697 | 63,536 | +0 | 0.00% | 489,063 |
| 2025-09-04 | 2025-09-02 | 7.500 | 63,536 | +0 | 0.00% | 476,523 |
| 2025-09-03 | 2025-09-01 | 7.583 | 63,536 | +0 | 0.00% | 481,803 |
| 2025-09-02 | 2025-08-29 | 7.594 | 63,536 | +0 | 0.00% | 482,463 |
| 2025-09-01 | 2025-08-28 | 7.573 | 63,536 | +0 | 0.00% | 481,143 |
| 2025-08-29 | 2025-08-27 | 7.500 | 63,536 | +0 | 0.00% | 476,523 |
| 2025-08-28 | 2025-08-26 | 7.375 | 63,536 | +0 | 0.00% | 468,603 |
| 2025-08-27 | 2025-08-25 | 7.157 | 63,536 | +0 | 0.00% | 454,743 |
| 2025-08-26 | 2025-08-22 | 7.188 | 63,536 | +0 | 0.00% | 456,723 |
| 2025-08-25 | 2025-08-21 | 7.136 | 63,536 | +0 | 0.00% | 453,423 |
| 2025-08-22 | 2025-08-20 | 7.136 | 63,536 | +0 | 0.00% | 453,423 |
| 2025-08-21 | 2025-08-19 | 7.074 | 63,536 | +0 | 0.00% | 449,463 |
| 2025-08-20 | 2025-08-18 | 7.157 | 63,536 | +0 | 0.00% | 454,743 |
| 2025-08-19 | 2025-08-15 | 7.157 | 63,536 | +0 | 0.00% | 454,743 |
| 2025-08-18 | 2025-08-14 | 7.230 | 63,536 | +0 | 0.00% | 459,363 |
| 2025-08-15 | 2025-08-13 | 7.282 | 63,536 | +0 | 0.00% | 462,663 |
| 2025-08-14 | 2025-08-12 | 7.313 | 63,536 | +0 | 0.00% | 464,643 |
| 2025-08-13 | 2025-08-11 | 7.355 | 63,536 | +0 | 0.00% | 467,283 |
| 2025-08-12 | 2025-08-08 | 7.386 | 63,536 | +0 | 0.00% | 469,263 |
| 2025-08-11 | 2025-08-07 | 7.407 | 63,536 | +0 | 0.00% | 470,583 |
| 2025-08-08 | 2025-08-06 | 7.292 | 63,536 | +0 | 0.00% | 463,323 |
| 2025-08-07 | 2025-08-05 | 7.375 | 63,536 | +0 | 0.00% | 468,603 |
| 2025-08-06 | 2025-08-04 | 7.199 | 63,536 | +0 | 0.00% | 457,383 |
| 2025-08-05 | 2025-08-01 | 7.168 | 63,536 | +0 | 0.00% | 455,403 |
| 2025-08-04 | 2025-07-31 | 7.261 | 63,536 | +0 | 0.00% | 461,343 |
| 2025-08-01 | 2025-07-30 | 7.334 | 63,536 | +0 | 0.00% | 465,963 |
| 2025-07-31 | 2025-07-29 | 7.375 | 63,536 | +0 | 0.00% | 468,603 |
| 2025-07-30 | 2025-07-28 | 7.386 | 63,536 | +0 | 0.00% | 469,263 |
| 2025-07-29 | 2025-07-25 | 7.334 | 63,536 | +0 | 0.00% | 465,963 |
| 2025-07-28 | 2025-07-24 | 7.407 | 63,536 | +0 | 0.00% | 470,583 |
| 2025-07-25 | 2025-07-23 | 7.313 | 63,536 | +0 | 0.00% | 464,643 |
| 2025-07-24 | 2025-07-22 | 7.375 | 63,536 | +0 | 0.00% | 468,603 |
| 2025-07-23 | 2025-07-21 | 7.292 | 63,536 | +0 | 0.00% | 463,323 |
| 2025-07-22 | 2025-07-18 | 7.147 | 63,536 | +0 | 0.00% | 454,083 |
| 2025-07-21 | 2025-07-17 | 7.095 | 63,536 | +0 | 0.00% | 450,783 |
| 2025-07-18 | 2025-07-16 | 7.251 | 63,536 | +0 | 0.00% | 460,683 |
| 2025-07-17 | 2025-07-15 | 7.168 | 63,536 | +0 | 0.00% | 455,403 |
| 2025-07-16 | 2025-07-14 | 7.074 | 63,536 | +0 | 0.00% | 449,463 |
| 2025-07-15 | 2025-07-11 | 6.929 | 63,536 | +0 | 0.00% | 440,223 |
| 2025-07-14 | 2025-07-10 | 6.783 | 63,536 | +0 | 0.00% | 430,983 |
| 2025-07-11 | 2025-07-09 | 6.752 | 63,536 | +0 | 0.00% | 429,002 |
| 2025-07-10 | 2025-07-08 | 6.690 | 63,536 | +0 | 0.00% | 425,042 |
| 2025-07-09 | 2025-07-07 | 6.669 | 63,536 | +0 | 0.00% | 423,722 |
| 2025-07-08 | 2025-07-04 | 6.721 | 63,536 | +0 | 0.00% | 427,022 |
| 2025-07-07 | 2025-07-03 | 6.752 | 63,536 | +0 | 0.00% | 429,002 |
| 2025-07-04 | 2025-07-02 | 6.804 | 63,536 | +0 | 0.00% | 432,303 |
| 2025-07-03 | 2025-06-30 | 6.814 | 63,536 | +0 | 0.00% | 432,963 |
| 2025-07-02 | 2025-06-27 | 6.742 | 63,536 | +0 | 0.00% | 428,342 |
| 2025-06-30 | 2025-06-26 | 6.949 | 63,536 | +0 | 0.00% | 441,543 |
| 2025-06-27 | 2025-06-25 | 7.064 | 63,536 | +0 | 0.00% | 448,803 |
| 2025-06-26 | 2025-06-24 | 7.244 | 63,536 | +0 | 0.00% | 460,252 |
| 2025-06-25 | 2025-06-23 | 7.244 | 63,536 | +670 | 0.00% | 460,252 |
| 2025-06-24 | 2025-06-20 | 7.160 | 62,866 | +0 | 0.00% | 450,119 |
| 2025-06-23 | 2025-06-19 | 7.086 | 62,866 | +0 | 0.00% | 445,499 |
| 2025-06-20 | 2025-06-18 | 7.265 | 62,866 | +0 | 0.00% | 456,719 |
| 2025-06-19 | 2025-06-17 | 7.181 | 62,866 | +0 | 0.00% | 451,439 |
| 2025-06-18 | 2025-06-16 | 7.191 | 62,866 | +0 | 0.00% | 452,099 |
| 2025-06-17 | 2025-06-13 | 7.013 | 62,866 | +0 | 0.00% | 440,879 |
| 2025-06-16 | 2025-06-12 | 6.981 | 62,866 | +0 | 0.00% | 438,899 |
| 2025-06-13 | 2025-06-11 | 6.919 | 62,866 | +0 | 0.00% | 434,939 |
| 2025-06-12 | 2025-06-10 | 6.939 | 62,866 | +0 | 0.00% | 436,259 |
| 2025-06-11 | 2025-06-09 | 6.835 | 62,866 | +0 | 0.00% | 429,659 |
| 2025-06-10 | 2025-06-06 | 6.866 | 62,866 | +0 | 0.00% | 431,639 |
| 2025-06-09 | 2025-06-05 | 6.898 | 62,866 | +0 | 0.00% | 433,619 |
| 2025-06-06 | 2025-06-04 | 6.887 | 62,866 | +0 | 0.00% | 432,959 |
| 2025-06-05 | 2025-06-03 | 6.960 | 62,866 | +0 | 0.00% | 437,579 |
| 2025-06-04 | 2025-06-02 | 6.772 | 62,866 | +0 | 0.00% | 425,699 |
| 2025-06-03 | 2025-05-30 | 6.698 | 62,866 | +0 | 0.00% | 421,079 |
| 2025-06-02 | 2025-05-29 | 6.751 | 62,866 | +0 | 0.00% | 424,379 |
| 2025-05-30 | 2025-05-28 | 6.688 | 62,866 | +0 | 0.00% | 420,419 |
| 2025-05-29 | 2025-05-27 | 6.751 | 62,866 | +0 | 0.00% | 424,379 |
| 2025-05-28 | 2025-05-26 | 6.635 | 62,866 | +0 | 0.00% | 417,119 |
| 2025-05-27 | 2025-05-23 | 6.614 | 62,866 | +0 | 0.00% | 415,799 |
| 2025-05-26 | 2025-05-22 | 6.761 | 62,866 | +0 | 0.00% | 425,039 |
| 2025-05-23 | 2025-05-21 | 6.772 | 62,866 | +0 | 0.00% | 425,699 |
| 2025-05-22 | 2025-05-20 | 6.835 | 62,866 | +0 | 0.00% | 429,659 |
| 2025-05-21 | 2025-05-19 | 6.625 | 62,866 | +0 | 0.00% | 416,459 |
| 2025-05-20 | 2025-05-16 | 6.509 | 62,866 | +0 | 0.00% | 409,199 |
| 2025-05-19 | 2025-05-15 | 6.499 | 62,866 | +0 | 0.00% | 408,539 |
| 2025-05-16 | 2025-05-14 | 6.499 | 62,866 | +0 | 0.00% | 408,539 |
| 2025-05-15 | 2025-05-13 | 6.457 | 62,866 | +0 | 0.00% | 405,899 |
| 2025-05-14 | 2025-05-12 | 6.478 | 62,866 | +0 | 0.00% | 407,219 |
| 2025-05-13 | 2025-05-09 | 6.467 | 62,866 | +0 | 0.00% | 406,559 |
| 2025-05-12 | 2025-05-08 | 6.415 | 62,866 | +0 | 0.00% | 403,259 |
| 2025-05-09 | 2025-05-07 | 6.478 | 62,866 | +0 | 0.00% | 407,219 |
| 2025-05-08 | 2025-05-06 | 6.499 | 62,866 | +0 | 0.00% | 408,539 |
| 2025-05-07 | 2025-05-02 | 6.509 | 62,866 | +0 | 0.00% | 409,199 |
| 2025-05-06 | 2025-04-30 | 6.593 | 62,866 | +0 | 0.00% | 414,479 |
| 2025-05-02 | 2025-04-29 | 6.562 | 62,866 | +0 | 0.00% | 412,499 |
| 2025-04-30 | 2025-04-28 | 6.677 | 62,866 | +0 | 0.00% | 419,759 |
| 2025-04-29 | 2025-04-25 | 6.562 | 62,866 | +0 | 0.00% | 412,499 |
| 2025-04-28 | 2025-04-24 | 6.625 | 62,866 | +0 | 0.00% | 416,459 |
| 2025-04-25 | 2025-04-23 | 6.499 | 62,866 | +0 | 0.00% | 408,539 |
| 2025-04-24 | 2025-04-22 | 6.310 | 62,866 | +0 | 0.00% | 396,659 |
| 2025-04-23 | 2025-04-17 | 6.299 | 62,866 | +0 | 0.00% | 395,999 |
| 2025-04-22 | 2025-04-16 | 6.226 | 62,866 | +0 | 0.00% | 391,379 |
| 2025-04-17 | 2025-04-15 | 6.247 | 62,866 | +0 | 0.00% | 392,699 |
| 2025-04-16 | 2025-04-14 | 6.278 | 62,866 | +0 | 0.00% | 394,679 |
| 2025-04-15 | 2025-04-11 | 6.299 | 62,866 | +0 | 0.00% | 395,999 |
| 2025-04-14 | 2025-04-10 | 6.446 | 62,866 | -47,626 | 0.00% | 405,239 |
| 2025-01-10 | 2025-01-08 | 6.369 | 110,492 | +1,032 | 0.00% | 703,731 |
| 2024-12-17 | 2024-12-13 | 6.782 | 109,460 | -5,662 | 0.00% | 742,398 |
| 2024-10-23 | 2024-10-21 | 5.436 | 115,122 | +11,323 | 0.00% | 625,860 |
| 2024-10-09 | 2024-10-07 | 6.755 | 103,799 | +4,459 | 0.00% | 701,121 |
| 2024-08-19 | 2024-08-15 | 4.296 | 99,340 | +9,031 | 0.00% | 426,801 |
| 2024-06-26 | 2024-06-24 | 5.122 | 90,309 | +2,453 | 0.00% | 462,564 |
| 2024-01-09 | 2024-01-05 | 6.852 | 87,856 | -8,786 | 0.00% | 601,999 |
| 2023-10-06 | 2023-10-04 | 6.696 | 96,642 | +3,167 | 0.00% | 647,106 |
| 2023-08-08 | 2023-08-04 | 7.402 | 93,475 | -1,700 | 0.00% | 691,900 |
| 2023-08-07 | 2023-08-03 | 7.449 | 95,175 | +1,700 | 0.00% | 708,963 |
| 2023-07-21 | 2023-07-19 | 7.496 | 93,475 | -1,700 | 0.00% | 700,700 |
| 2023-07-13 | 2023-07-11 | 7.790 | 95,175 | +1,700 | 0.00% | 741,443 |
| 2023-06-27 | 2023-06-23 | 8.584 | 93,475 | +5,699 | 0.00% | 802,426 |
| 2023-06-21 | 2023-06-19 | 8.835 | 87,776 | -1,596 | 0.00% | 775,503 |
| 2023-06-19 | 2023-06-15 | 8.710 | 89,372 | +1,596 | 0.00% | 778,404 |
| 2023-06-14 | 2023-06-12 | 8.835 | 87,776 | +6,384 | 0.00% | 775,503 |
| 2023-05-23 | 2023-05-19 | 8.960 | 81,392 | -1,596 | 0.00% | 729,301 |
| 2023-05-22 | 2023-05-18 | 9.010 | 82,988 | +1,596 | 0.00% | 747,761 |
| 2023-05-18 | 2023-05-16 | 9.261 | 81,392 | -1,596 | 0.00% | 753,781 |
| 2023-05-17 | 2023-05-15 | 9.136 | 82,988 | +1,596 | 0.00% | 758,161 |
| 2023-05-05 | 2023-05-03 | 9.036 | 81,392 | -1,596 | 0.00% | 735,421 |
| 2023-05-03 | 2023-04-28 | 9.399 | 82,988 | +1,596 | 0.00% | 780,001 |
| 2023-04-28 | 2023-04-26 | 9.750 | 81,392 | -1,596 | 0.00% | 793,561 |
| 2023-04-27 | 2023-04-25 | 9.599 | 82,988 | +1,596 | 0.00% | 796,641 |
| 2023-03-08 | 2023-03-06 | 9.838 | 81,392 | -1,596 | 0.00% | 800,701 |
| 2023-03-06 | 2023-03-02 | 9.850 | 82,988 | +1,596 | 0.00% | 817,441 |
| 2022-12-09 | 2022-12-07 | 9.161 | 81,392 | -1,596 | 0.00% | 745,621 |
| 2022-12-08 | 2022-12-06 | 9.224 | 82,988 | -1,596 | 0.00% | 765,441 |
| 2022-12-06 | 2022-12-02 | 8.635 | 84,584 | +3,192 | 0.00% | 730,342 |
| 2022-11-07 | 2022-11-03 | 7.043 | 81,392 | -3,192 | 0.00% | 573,240 |
| 2022-11-04 | 2022-11-02 | 6.968 | 84,584 | +3,192 | 0.00% | 589,362 |
| 2022-10-12 | 2022-10-10 | 7.243 | 81,392 | -1,596 | 0.00% | 589,560 |
| 2022-10-11 | 2022-10-07 | 7.519 | 82,988 | +1,596 | 0.00% | 624,001 |
| 2022-10-07 | 2022-10-05 | 8.255 | 81,392 | +2,433 | 0.00% | 671,861 |
| 2022-09-27 | 2022-09-23 | 8.823 | 78,959 | +7,741 | 0.00% | 696,657 |
| 2022-06-27 | 2022-06-23 | 11.941 | 71,218 | +3,419 | 0.00% | 850,430 |
| 2021-10-08 | 2021-10-06 | 14.011 | 67,799 | +1,218 | 0.00% | 949,939 |
| 2021-09-29 | 2021-09-27 | 13.334 | 66,581 | +5,789 | 0.00% | 887,794 |
| 2021-09-21 | 2021-09-17 | 14.481 | 60,792 | +4,343 | 0.00% | 880,324 |
| 2021-08-26 | 2021-08-24 | 14.730 | 56,449 | +4,342 | 0.00% | 831,473 |
| 2021-06-24 | 2021-06-22 | 16.701 | 52,107 | +1,839 | 0.00% | 870,235 |
| 2021-06-01 | 2021-05-28 | 16.558 | 50,268 | -4,189 | 0.00% | 832,322 |
| 2021-05-31 | 2021-05-27 | 16.042 | 54,457 | +5,585 | 0.00% | 873,602 |
| 2021-05-24 | 2021-05-20 | 16.185 | 48,872 | +4,189 | 0.00% | 791,007 |
| 2021-04-13 | 2021-04-09 | 17.761 | 44,683 | -1,396 | 0.00% | 793,608 |
| 2021-04-12 | 2021-04-08 | 17.618 | 46,079 | +1,396 | 0.00% | 811,802 |
| 2021-03-10 | 2021-03-08 | 20.253 | 44,683 | -5,585 | 0.00% | 904,969 |
| 2021-03-08 | 2021-03-04 | 19.250 | 50,268 | +5,585 | 0.00% | 967,682 |
| 2021-03-03 | 2021-03-01 | 19.594 | 44,683 | -4,189 | 0.00% | 875,529 |
| 2021-02-19 | 2021-02-17 | 19.308 | 48,872 | +4,189 | 0.00% | 943,609 |
| 2021-01-26 | 2021-01-22 | 19.967 | 44,683 | -6,981 | 0.00% | 892,169 |
| 2021-01-21 | 2021-01-19 | 19.995 | 51,664 | -4,189 | 0.00% | 1,033,036 |
| 2021-01-20 | 2021-01-18 | 19.250 | 55,853 | +4,189 | 0.00% | 1,075,196 |
| 2021-01-14 | 2021-01-12 | 20.167 | 51,664 | -6,982 | 0.00% | 1,041,916 |
| 2020-10-30 | 2020-10-28 | 16.071 | 58,646 | -1,396 | 0.00% | 942,482 |
| 2020-10-29 | 2020-10-27 | 16.529 | 60,042 | +6,981 | 0.00% | 992,437 |
| 2020-10-27 | 2020-10-22 | 17.016 | 53,061 | +1,397 | 0.00% | 902,888 |
| 2020-09-30 | 2020-09-28 | 18.310 | 51,664 | +742 | 0.00% | 945,985 |
| 2020-06-17 | 2020-06-15 | 20.993 | 50,922 | +1,430 | 0.00% | 1,068,982 |
| 2019-10-03 | 2019-09-30 | 23.199 | 49,492 | +560 | 0.00% | 1,148,145 |
| 2019-06-19 | 2019-06-17 | 25.078 | 48,932 | +1,130 | 0.00% | 1,227,130 |
| 2019-01-08 | 2019-01-04 | 23.654 | 47,802 | -6,460 | 0.00% | 1,130,712 |
| 2018-11-13 | 2018-11-09 | 21.982 | 54,262 | -6,460 | 0.00% | 1,192,797 |
| 2018-10-08 | 2018-10-04 | 21.893 | 60,722 | +698 | 0.00% | 1,329,403 |
| 2018-07-19 | 2018-07-17 | 21.423 | 60,024 | -63,855 | 0.00% | 1,285,921 |
| 2018-06-19 | 2018-06-14 | 21.256 | 123,879 | +3,225 | 0.00% | 2,633,228 |
| 2018-01-19 | 2018-01-17 | 17.301 | 120,654 | -2,488 | 0.00% | 2,087,437 |
| 2017-12-12 | 2017-12-08 | 17.172 | 123,142 | +62,193 | 0.00% | 2,114,642 |
| 2017-10-10 | 2017-10-06 | 18.567 | 60,949 | +779 | 0.00% | 1,131,670 |
| 2017-06-27 | 2017-06-23 | 18.518 | 60,170 | +1,638 | 0.00% | 1,114,218 |
| 2016-10-07 | 2016-10-05 | 20.799 | 58,532 | +576 | 0.00% | 1,217,381 |
| 2016-06-14 | 2016-06-10 | 19.417 | 57,956 | +1,227 | 0.00% | 1,125,338 |
| 2015-09-24 | 2015-09-22 | 19.008 | 56,729 | +531 | 0.00% | 1,078,289 |
| 2015-08-19 | 2015-08-17 | 19.984 | 56,198 | -5,735 | 0.00% | 1,123,076 |
| 2015-07-27 | 2015-07-23 | 18.624 | 61,933 | -2,294 | 0.00% | 1,153,445 |
| 2015-06-09 | 2015-06-05 | 19.297 | 64,227 | +1,197 | 0.00% | 1,239,409 |
| 2015-04-30 | 2015-04-28 | 19.795 | 63,030 | +5,627 | 0.00% | 1,247,670 |
| 2015-04-13 | 2015-04-09 | 19.368 | 57,403 | -7,879 | 0.00% | 1,111,805 |
| 2015-04-01 | 2015-03-30 | 17.591 | 65,282 | -5,627 | 0.00% | 1,148,407 |
| 2015-03-27 | 2015-03-25 | 16.703 | 70,909 | +5,627 | 0.00% | 1,184,395 |
| 2015-01-05 | 2014-12-31 | 17.947 | 65,282 | -11,255 | 0.00% | 1,171,608 |
| 2014-11-03 | 2014-10-30 | 18.053 | 76,537 | -16,883 | 0.00% | 1,381,760 |
| 2014-09-24 | 2014-09-22 | 15.994 | 93,420 | +842 | 0.00% | 1,494,193 |
| 2014-06-24 | 2014-06-20 | 16.236 | 92,578 | +1,684 | 0.00% | 1,503,075 |
| 2014-05-19 | 2014-05-15 | 15.962 | 90,894 | -5,476 | 0.00% | 1,450,834 |
| 2014-05-15 | 2014-05-13 | 15.524 | 96,370 | +5,476 | 0.00% | 1,496,001 |
| 2014-05-07 | 2014-05-02 | 15.925 | 90,894 | -10,952 | 0.00% | 1,447,514 |
| 2014-03-04 | 2014-02-28 | 14.830 | 101,846 | -5,475 | 0.00% | 1,510,327 |
| 2014-03-03 | 2014-02-27 | 14.336 | 107,321 | +5,475 | 0.00% | 1,538,599 |
| 2013-12-23 | 2013-12-19 | 13.862 | 101,846 | -5,475 | 0.00% | 1,411,747 |
| 2013-09-24 | 2013-09-19 | 12.291 | 107,321 | +1,113 | 0.00% | 1,319,038 |
| 2013-06-18 | 2013-06-14 | 12.195 | 106,208 | +2,061 | 0.00% | 1,295,209 |
| 2013-05-20 | 2013-05-15 | 13.512 | 104,147 | +5,313 | 0.00% | 1,407,275 |
| 2013-04-24 | 2013-04-22 | 14.246 | 98,834 | -10,627 | 0.00% | 1,408,024 |
| 2013-04-18 | 2013-04-16 | 13.456 | 109,461 | +5,314 | 0.00% | 1,472,900 |
| 2013-04-12 | 2013-04-10 | 13.719 | 104,147 | -5,314 | 0.00% | 1,428,835 |
| 2013-03-08 | 2013-03-06 | 12.854 | 109,461 | +5,314 | 0.00% | 1,406,980 |
| 2013-03-07 | 2013-03-05 | 13.249 | 104,147 | -5,314 | 0.00% | 1,379,835 |
| 2012-11-20 | 2012-11-16 | 11.235 | 109,461 | +5,314 | 0.00% | 1,229,820 |
| 2012-11-08 | 2012-11-06 | 11.856 | 104,147 | -106,273 | 0.00% | 1,234,796 |
| 2012-11-02 | 2012-10-31 | 11.932 | 210,420 | -13,816 | 0.01% | 2,510,638 |
| 2012-09-25 | 2012-09-21 | 11.065 | 224,236 | +2,643 | 0.01% | 2,481,062 |
| 2012-06-13 | 2012-06-11 | 10.588 | 221,593 | -5,251 | 0.01% | 2,346,318 |
| 2012-06-07 | 2012-06-05 | 10.167 | 226,844 | +4,621 | 0.01% | 2,306,339 |
| 2012-05-17 | 2012-05-15 | 10.050 | 222,223 | +5,144 | 0.01% | 2,233,437 |
| 2012-03-09 | 2012-03-07 | 10.284 | 217,079 | -57,614 | 0.01% | 2,232,378 |
| 2012-03-08 | 2012-03-06 | 10.070 | 274,693 | +5,144 | 0.01% | 2,766,123 |
| 2012-02-07 | 2012-02-03 | 9.215 | 269,549 | -5,144 | 0.01% | 2,483,764 |
| 2012-02-06 | 2012-02-02 | 9.156 | 274,693 | +5,144 | 0.01% | 2,515,143 |
| 2011-11-11 | 2011-11-09 | 9.701 | 269,549 | -5,144 | 0.01% | 2,614,764 |
| 2011-10-18 | 2011-10-14 | 9.389 | 274,693 | +10,288 | 0.01% | 2,579,223 |
| 2011-10-06 | 2011-10-03 | 9.187 | 264,405 | +4,245 | 0.01% | 2,429,103 |
| 2011-09-22 | 2011-09-20 | 9.641 | 260,160 | -55,676 | 0.01% | 2,508,325 |
| 2011-09-19 | 2011-09-15 | 10.155 | 315,836 | -8,098 | 0.01% | 3,207,363 |
| 2011-09-06 | 2011-09-02 | 9.720 | 323,934 | -50,615 | 0.01% | 3,148,800 |
| 2011-09-05 | 2011-09-01 | 9.424 | 374,549 | -4,049 | 0.01% | 3,529,803 |
| 2011-06-20 | 2011-06-16 | 8.199 | 378,598 | -20,246 | 0.01% | 3,104,201 |
| 2011-05-30 | 2011-05-26 | 8.105 | 398,844 | +9,971 | 0.01% | 3,232,822 |
| 2011-05-23 | 2011-05-19 | 8.045 | 388,873 | -1,974 | 0.01% | 3,128,362 |
| 2011-04-28 | 2011-04-26 | 8.349 | 390,847 | -3,948 | 0.01% | 3,263,043 |
| 2011-03-15 | 2011-03-11 | 8.045 | 394,795 | +3,948 | 0.01% | 3,176,003 |
| 2011-03-04 | 2011-03-02 | 8.308 | 390,847 | -4,935 | 0.01% | 3,247,203 |
| 2010-11-19 | 2010-11-17 | 7.984 | 395,782 | +4,935 | 0.01% | 3,159,883 |
| 2010-10-20 | 2010-10-18 | 8.207 | 390,847 | -4,935 | 0.01% | 3,207,603 |
| 2010-10-07 | 2010-10-05 | 8.306 | 395,782 | +4,723 | 0.01% | 3,287,332 |
| 2010-09-29 | 2010-09-27 | 8.511 | 391,059 | -4,876 | 0.01% | 3,328,303 |
| 2010-09-14 | 2010-09-10 | 7.896 | 395,935 | -2,925 | 0.01% | 3,126,202 |
| 2010-09-13 | 2010-09-09 | 7.793 | 398,860 | +2,925 | 0.01% | 3,108,397 |
| 2010-09-07 | 2010-09-03 | 7.875 | 395,935 | -2,925 | 0.01% | 3,118,082 |
| 2010-08-02 | 2010-07-29 | 7.875 | 398,860 | +2,925 | 0.01% | 3,141,117 |
| 2010-07-29 | 2010-07-27 | 7.814 | 395,935 | -9,752 | 0.01% | 3,093,722 |
| 2010-06-25 | 2010-06-23 | 7.834 | 405,687 | -9,752 | 0.01% | 3,178,242 |
| 2010-06-21 | 2010-06-17 | 7.219 | 415,439 | +9,752 | 0.01% | 2,999,041 |
| 2010-05-27 | 2010-05-25 | 7.298 | 405,687 | +6,651 | 0.01% | 2,960,535 |
| 2010-04-21 | 2010-04-19 | 8.507 | 399,036 | +4,796 | 0.01% | 3,394,558 |
| 2010-04-09 | 2010-04-07 | 9.383 | 394,240 | -1,919 | 0.01% | 3,698,999 |
| 2010-02-18 | 2010-02-12 | 8.194 | 396,159 | -4,796 | 0.01% | 3,246,184 |
| 2010-02-17 | 2010-02-11 | 8.069 | 400,955 | +4,796 | 0.01% | 3,235,323 |
| 2009-12-21 | 2009-12-17 | 8.882 | 396,159 | -4,796 | 0.01% | 3,518,764 |
| 2009-10-29 | 2009-10-27 | 8.590 | 400,955 | -959 | 0.01% | 3,444,323 |
| 2009-10-08 | 2009-10-06 | 8.469 | 401,914 | +5,114 | 0.01% | 3,403,685 |
| 2009-07-31 | 2009-07-29 | 8.933 | 396,800 | -47,351 | 0.01% | 3,544,736 |
| 2009-07-27 | 2009-07-23 | 8.532 | 444,151 | +2,841 | 0.02% | 3,789,517 |
| 2009-07-24 | 2009-07-22 | 8.511 | 441,310 | +3,788 | 0.02% | 3,755,958 |
| 2009-07-23 | 2009-07-21 | 8.384 | 437,522 | -1,894 | 0.01% | 3,668,278 |
| 2009-06-03 | 2009-06-01 | 8.701 | 439,416 | -47,351 | 0.02% | 3,823,358 |
| 2009-05-27 | 2009-05-25 | 8.303 | 486,767 | +7,625 | 0.02% | 4,041,675 |
| 2009-02-09 | 2009-02-05 | 6.544 | 479,142 | -2,796 | 0.02% | 3,135,403 |
| 2009-02-05 | 2009-02-03 | 6.458 | 481,938 | +2,796 | 0.02% | 3,112,339 |
| 2009-02-04 | 2009-02-02 | 6.544 | 479,142 | -4,660 | 0.02% | 3,135,403 |
| 2009-02-03 | 2009-01-30 | 6.415 | 483,802 | -4,661 | 0.02% | 3,103,617 |
| 2009-02-02 | 2009-01-29 | 6.243 | 488,463 | +9,321 | 0.02% | 3,049,678 |
| 2009-01-19 | 2009-01-15 | 6.930 | 479,142 | -5,593 | 0.02% | 3,320,443 |
| 2009-01-13 | 2009-01-09 | 6.715 | 484,735 | -4,661 | 0.02% | 3,255,202 |
| 2009-01-09 | 2009-01-07 | 6.565 | 489,396 | -4,660 | 0.02% | 3,213,003 |
| 2008-12-19 | 2008-12-17 | 6.909 | 494,056 | -5,594 | 0.02% | 3,413,197 |
| 2008-12-18 | 2008-12-16 | 5.750 | 499,650 | +5,594 | 0.02% | 2,872,963 |
| 2008-10-31 | 2008-10-29 | 4.506 | 494,056 | -4,661 | 0.02% | 2,225,998 |
| 2008-10-29 | 2008-10-27 | 3.883 | 498,717 | -2,797 | 0.02% | 1,936,699 |
| 2008-10-20 | 2008-10-16 | 3.862 | 501,514 | +4,661 | 0.02% | 1,936,800 |
| 2008-09-26 | 2008-09-24 | 4.720 | 496,853 | +8,993 | 0.02% | 2,345,003 |
| 2008-09-22 | 2008-09-18 | 4.895 | 487,860 | -4,577 | 0.02% | 2,387,839 |
| 2008-07-21 | 2008-07-17 | 6.271 | 492,437 | -2,746 | 0.02% | 3,088,122 |
| 2008-07-16 | 2008-07-14 | 6.249 | 495,183 | +2,746 | 0.02% | 3,094,522 |
| 2008-07-02 | 2008-06-27 | 7.167 | 492,437 | -2,746 | 0.02% | 3,529,282 |
| 2008-06-12 | 2008-06-10 | 7.934 | 495,183 | +8,346 | 0.02% | 3,928,961 |
| 2008-06-05 | 2008-06-03 | 8.157 | 486,837 | +2,700 | 0.02% | 3,970,941 |
| 2008-05-22 | 2008-05-20 | 8.446 | 484,137 | -2,700 | 0.02% | 4,088,798 |
| 2008-05-15 | 2008-05-13 | 8.201 | 486,837 | +2,700 | 0.02% | 3,992,581 |
| 2008-04-30 | 2008-04-28 | 8.512 | 484,137 | -1,800 | 0.02% | 4,121,078 |
| 2008-04-25 | 2008-04-23 | 8.312 | 485,937 | +4,499 | 0.02% | 4,039,200 |
| 2008-04-21 | 2008-04-17 | 8.223 | 481,438 | +1,800 | 0.02% | 3,959,003 |
| 2008-04-07 | 2008-04-02 | 8.646 | 479,638 | -89,988 | 0.02% | 4,146,742 |
| 2008-04-03 | 2008-04-01 | 8.423 | 569,626 | +4,499 | 0.02% | 4,798,139 |
| 2008-04-01 | 2008-03-28 | 8.334 | 565,127 | -13,498 | 0.02% | 4,710,002 |
| 2008-03-31 | 2008-03-27 | 8.023 | 578,625 | +13,498 | 0.02% | 4,642,460 |
| 2008-03-20 | 2008-03-18 | 7.979 | 565,127 | +89,989 | 0.02% | 4,509,042 |
| 2008-03-10 | 2008-03-06 | 8.890 | 475,138 | -55,793 | 0.02% | 4,223,996 |
| 2008-03-06 | 2008-03-04 | 8.779 | 530,931 | -34,196 | 0.02% | 4,660,998 |
| 2008-02-29 | 2008-02-27 | 9.290 | 565,127 | -1,800 | 0.02% | 5,250,082 |
| 2008-02-22 | 2008-02-20 | 8.446 | 566,927 | -71,990 | 0.02% | 4,788,004 |
| 2008-02-18 | 2008-02-14 | 8.023 | 638,917 | +67,491 | 0.02% | 5,126,199 |
| 2008-02-01 | 2008-01-30 | 8.001 | 571,426 | +4,499 | 0.02% | 4,572,001 |
| 2008-01-18 | 2008-01-16 | 8.846 | 566,927 | +2,700 | 0.02% | 5,014,804 |
| 2008-01-10 | 2008-01-08 | 9.779 | 564,227 | +1,800 | 0.02% | 5,517,601 |
| 2008-01-04 | 2008-01-02 | 10.090 | 562,427 | -4,500 | 0.02% | 5,674,999 |
| 2007-12-17 | 2007-12-13 | 9.268 | 566,927 | +8,999 | 0.02% | 5,254,205 |
| 2007-12-11 | 2007-12-07 | 9.779 | 557,928 | +1,800 | 0.02% | 5,456,003 |
| 2007-11-29 | 2007-11-27 | 9.957 | 556,128 | +1,800 | 0.02% | 5,537,281 |
| 2007-11-22 | 2007-11-20 | 10.268 | 554,328 | +1,800 | 0.02% | 5,691,839 |
| 2007-11-21 | 2007-11-19 | 10.290 | 552,528 | +22,497 | 0.02% | 5,685,636 |
| 2007-11-16 | 2007-11-14 | 10.335 | 530,031 | +2,699 | 0.02% | 5,477,697 |
| 2007-11-14 | 2007-11-12 | 10.335 | 527,332 | -67,491 | 0.02% | 5,449,804 |
| 2007-11-13 | 2007-11-09 | 10.757 | 594,823 | -13,498 | 0.02% | 6,398,481 |
| 2007-11-12 | 2007-11-08 | 10.846 | 608,321 | +44,994 | 0.02% | 6,597,758 |
| 2007-11-07 | 2007-11-05 | 10.957 | 563,327 | +13,498 | 0.02% | 6,172,360 |
| 2007-11-05 | 2007-11-01 | 11.557 | 549,829 | +8,999 | 0.02% | 6,354,403 |
| 2007-11-02 | 2007-10-31 | 11.713 | 540,830 | -15,298 | 0.02% | 6,334,541 |
| 2007-11-01 | 2007-10-30 | 11.646 | 556,128 | -10,799 | 0.02% | 6,476,641 |
| 2007-10-30 | 2007-10-26 | 11.357 | 566,927 | -44,994 | 0.02% | 6,438,606 |
| 2007-10-25 | 2007-10-23 | 11.024 | 611,921 | -22,497 | 0.02% | 6,745,604 |
| 2007-10-23 | 2007-10-18 | 11.113 | 634,418 | +44,994 | 0.02% | 7,050,003 |
| 2007-10-22 | 2007-10-17 | 11.157 | 589,424 | +13,499 | 0.02% | 6,576,205 |
| 2007-10-18 | 2007-10-16 | 11.113 | 575,925 | +1,799 | 0.02% | 6,399,996 |
| 2007-10-15 | 2007-10-11 | 11.490 | 574,126 | -13,498 | 0.02% | 6,596,925 |
| 2007-10-11 | 2007-10-09 | 11.379 | 587,624 | +13,498 | 0.02% | 6,686,722 |
| 2007-10-09 | 2007-10-05 | 11.602 | 574,126 | +8,999 | 0.02% | 6,660,725 |
| 2007-10-05 | 2007-10-03 | 11.536 | 565,127 | -46,794 | 0.02% | 6,519,260 |
| 2007-10-04 | 2007-10-02 | 11.985 | 611,921 | +6,844 | 0.02% | 7,333,744 |
| 2007-10-03 | 2007-09-28 | 11.962 | 605,077 | -891 | 0.02% | 7,238,140 |
| 2007-09-28 | 2007-09-25 | 10.863 | 605,968 | +35,645 | 0.02% | 6,582,398 |
| 2007-09-27 | 2007-09-24 | 10.952 | 570,323 | +50,794 | 0.02% | 6,246,400 |
| 2007-09-24 | 2007-09-20 | 11.177 | 519,529 | -44,556 | 0.02% | 5,806,685 |
| 2007-09-21 | 2007-09-19 | 11.154 | 564,085 | -4,456 | 0.02% | 6,292,019 |
| 2007-09-20 | 2007-09-18 | 10.908 | 568,541 | +44,557 | 0.02% | 6,201,363 |
| 2007-09-18 | 2007-09-14 | 11.065 | 523,984 | -1,782 | 0.02% | 5,797,678 |
| 2007-09-10 | 2007-09-06 | 11.132 | 525,766 | -4,456 | 0.02% | 5,852,795 |
| 2007-09-07 | 2007-09-05 | 11.199 | 530,222 | -19,605 | 0.02% | 5,938,099 |
| 2007-09-04 | 2007-08-31 | 10.975 | 549,827 | -44,556 | 0.02% | 6,034,260 |
| 2007-08-31 | 2007-08-29 | 10.436 | 594,383 | +8,911 | 0.02% | 6,203,095 |
| 2007-08-29 | 2007-08-27 | 11.065 | 585,472 | +22,278 | 0.02% | 6,478,018 |
| 2007-08-21 | 2007-08-17 | 9.157 | 563,194 | +17,823 | 0.02% | 5,157,121 |
| 2007-08-15 | 2007-08-13 | 10.481 | 545,371 | +57,923 | 0.02% | 5,716,077 |
| 2007-08-10 | 2007-08-08 | 10.369 | 487,448 | +1,782 | 0.02% | 5,054,281 |
| 2007-08-03 | 2007-08-01 | 11.199 | 485,666 | +8,912 | 0.02% | 5,439,104 |
| 2007-07-31 | 2007-07-27 | 11.469 | 476,754 | +4,455 | 0.02% | 5,467,696 |
| 2007-07-30 | 2007-07-26 | 12.052 | 472,299 | +6,238 | 0.02% | 5,692,204 |
| 2007-07-24 | 2007-07-20 | 11.469 | 466,061 | -4,455 | 0.02% | 5,345,062 |
| 2007-07-13 | 2007-07-11 | 11.065 | 470,516 | -55,250 | 0.02% | 5,206,075 |
| 2007-07-12 | 2007-07-10 | 11.311 | 525,766 | -6,238 | 0.02% | 5,947,195 |
| 2007-07-10 | 2007-07-06 | 11.401 | 532,004 | +1,782 | 0.02% | 6,065,516 |
| 2007-07-09 | 2007-07-05 | 10.661 | 530,222 | +4,456 | 0.02% | 5,652,499 |
| 2007-07-03 | 2007-06-28 | 10.302 | 525,766 | +4,455 | 0.02% | 5,416,195 |
| 2007-06-29 | 2007-06-27 | 10.212 | 521,311 | -891 | 0.02% | 5,323,502 |
| 2007-06-28 | 2007-06-26 | 10.324 | 522,202 | +44,557 | 0.02% | 5,391,200 |
| 2007-06-26 | 2007-06-22 | 10.661 | 477,645 | 0.02% | 5,091,995 |
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