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 | 12.550 | 135,000 | +0 | 0.00% | 1,694,250 |
| 2025-10-13 | 2025-10-09 | 12.620 | 135,000 | +0 | 0.00% | 1,703,700 |
| 2025-10-10 | 2025-10-08 | 12.020 | 135,000 | +0 | 0.00% | 1,622,700 |
| 2025-10-09 | 2025-10-06 | 11.990 | 135,000 | +0 | 0.00% | 1,618,650 |
| 2025-10-08 | 2025-10-03 | 12.430 | 135,000 | +0 | 0.00% | 1,678,050 |
| 2025-10-06 | 2025-10-02 | 12.300 | 135,000 | +0 | 0.00% | 1,660,500 |
| 2025-10-03 | 2025-09-30 | 12.330 | 135,000 | +0 | 0.00% | 1,664,550 |
| 2025-10-02 | 2025-09-29 | 12.390 | 135,000 | +0 | 0.00% | 1,672,650 |
| 2025-09-30 | 2025-09-26 | 11.570 | 135,000 | +0 | 0.00% | 1,561,950 |
| 2025-09-29 | 2025-09-25 | 11.900 | 135,000 | +0 | 0.00% | 1,606,500 |
| 2025-09-26 | 2025-09-24 | 11.710 | 135,000 | +0 | 0.00% | 1,580,850 |
| 2025-09-25 | 2025-09-23 | 11.860 | 135,000 | +0 | 0.00% | 1,601,100 |
| 2025-09-24 | 2025-09-22 | 12.110 | 135,000 | +0 | 0.00% | 1,634,850 |
| 2025-09-23 | 2025-09-19 | 11.950 | 135,000 | +0 | 0.00% | 1,613,250 |
| 2025-09-22 | 2025-09-18 | 11.800 | 135,000 | +0 | 0.00% | 1,593,000 |
| 2025-09-19 | 2025-09-17 | 11.810 | 135,000 | +0 | 0.00% | 1,594,350 |
| 2025-09-18 | 2025-09-16 | 11.650 | 135,000 | +0 | 0.00% | 1,572,750 |
| 2025-09-17 | 2025-09-15 | 11.900 | 135,000 | +0 | 0.00% | 1,606,500 |
| 2025-09-16 | 2025-09-12 | 12.470 | 135,000 | +0 | 0.00% | 1,683,450 |
| 2025-09-15 | 2025-09-11 | 12.260 | 135,000 | +0 | 0.00% | 1,655,100 |
| 2025-09-12 | 2025-09-10 | 11.380 | 135,000 | +0 | 0.00% | 1,536,300 |
| 2025-09-11 | 2025-09-09 | 11.410 | 135,000 | +0 | 0.00% | 1,540,350 |
| 2025-09-10 | 2025-09-08 | 11.570 | 135,000 | +0 | 0.00% | 1,561,950 |
| 2025-09-09 | 2025-09-05 | 11.620 | 135,000 | +0 | 0.00% | 1,568,700 |
| 2025-09-08 | 2025-09-04 | 11.200 | 135,000 | +0 | 0.00% | 1,512,000 |
| 2025-09-05 | 2025-09-03 | 11.640 | 135,000 | +0 | 0.00% | 1,571,400 |
| 2025-09-04 | 2025-09-02 | 11.840 | 135,000 | +5,000 | 0.00% | 1,598,400 |
| 2025-09-03 | 2025-09-01 | 12.760 | 130,000 | -5,000 | 0.00% | 1,658,800 |
| 2025-08-29 | 2025-08-27 | 12.730 | 135,000 | +5,000 | 0.00% | 1,718,550 |
| 2025-08-19 | 2025-08-15 | 13.600 | 130,000 | -2,000 | 0.00% | 1,768,000 |
| 2025-07-03 | 2025-06-30 | 9.560 | 132,000 | -10,000 | 0.00% | 1,261,920 |
| 2025-06-11 | 2025-06-09 | 10.453 | 142,000 | +7,107 | 0.00% | 1,484,352 |
| 2025-05-19 | 2025-05-15 | 9.737 | 134,893 | -1,900 | 0.00% | 1,313,501 |
| 2025-05-14 | 2025-05-12 | 9.390 | 136,793 | -9,499 | 0.00% | 1,284,482 |
| 2025-04-09 | 2025-04-07 | 7.653 | 146,292 | +1,900 | 0.00% | 1,119,578 |
| 2025-04-08 | 2025-04-03 | 9.253 | 144,392 | +9,499 | 0.00% | 1,336,076 |
| 2025-02-25 | 2025-02-21 | 9.674 | 134,893 | -1,900 | 0.00% | 1,304,981 |
| 2025-02-19 | 2025-02-17 | 9.011 | 136,793 | -4,750 | 0.00% | 1,232,642 |
| 2025-02-13 | 2025-02-11 | 8.369 | 141,543 | +4,750 | 0.00% | 1,184,554 |
| 2024-12-13 | 2024-12-11 | 7.705 | 136,793 | +2,231 | 0.00% | 1,053,986 |
| 2024-10-23 | 2024-10-21 | 7.448 | 134,562 | +467 | 0.00% | 1,002,236 |
| 2024-06-12 | 2024-06-07 | 8.769 | 134,095 | +1,710 | 0.00% | 1,175,912 |
| 2023-12-12 | 2023-12-08 | 7.373 | 132,385 | +1,211 | 0.00% | 976,119 |
| 2023-10-31 | 2023-10-27 | 7.461 | 131,174 | -4,571 | 0.00% | 978,670 |
| 2023-06-14 | 2023-06-12 | 8.352 | 135,745 | +3,640 | 0.00% | 1,133,754 |
| 2022-12-06 | 2022-12-02 | 9.150 | 132,105 | +2,434 | 0.00% | 1,208,788 |
| 2022-11-02 | 2022-10-31 | 7.180 | 129,671 | +8,732 | 0.00% | 931,096 |
| 2022-08-26 | 2022-08-24 | 8.016 | 120,939 | +873 | 0.00% | 969,501 |
| 2022-08-02 | 2022-07-29 | 8.234 | 120,066 | +4,366 | 0.00% | 988,628 |
| 2022-07-28 | 2022-07-26 | 8.726 | 115,700 | +4,366 | 0.00% | 1,009,653 |
| 2022-07-21 | 2022-07-19 | 9.013 | 111,334 | +8,732 | 0.00% | 1,003,429 |
| 2022-07-20 | 2022-07-18 | 9.643 | 102,602 | +26,197 | 0.00% | 989,354 |
| 2022-06-22 | 2022-06-20 | 10.971 | 76,405 | +4,366 | 0.00% | 838,245 |
| 2022-06-20 | 2022-06-16 | 11.658 | 72,039 | +3,492 | 0.00% | 839,845 |
| 2022-06-15 | 2022-06-13 | 18.018 | 68,547 | +5,809 | 0.00% | 1,235,074 |
| 2022-04-19 | 2022-04-13 | 15.465 | 62,738 | +800 | 0.00% | 970,267 |
| 2022-02-25 | 2022-02-23 | 17.092 | 61,938 | -800 | 0.00% | 1,058,644 |
| 2022-01-11 | 2022-01-07 | 16.141 | 62,738 | -1,598 | 0.00% | 1,012,657 |
| 2021-12-07 | 2021-12-03 | 17.680 | 64,336 | +631 | 0.00% | 1,137,492 |
| 2021-10-29 | 2021-10-27 | 16.017 | 63,705 | +782 | 0.00% | 1,020,386 |
| 2021-09-29 | 2021-09-27 | 16.248 | 62,923 | +7,817 | 0.00% | 1,022,350 |
| 2021-09-28 | 2021-09-24 | 16.811 | 55,106 | +3,908 | 0.00% | 926,362 |
| 2021-09-24 | 2021-09-21 | 18.039 | 51,198 | +7,816 | 0.00% | 923,546 |
| 2021-09-10 | 2021-09-08 | 19.932 | 43,382 | -1,563 | 0.00% | 864,696 |
| 2021-08-24 | 2021-08-20 | 17.271 | 44,945 | +2,345 | 0.00% | 776,250 |
| 2021-08-10 | 2021-08-06 | 18.678 | 42,600 | +1,563 | 0.00% | 795,699 |
| 2021-07-21 | 2021-07-19 | 20.879 | 41,037 | +3,909 | 0.00% | 856,805 |
| 2021-06-02 | 2021-05-31 | 21.211 | 37,128 | +3,908 | 0.00% | 787,540 |
| 2021-05-26 | 2021-05-24 | 23.001 | 33,220 | +959 | 0.00% | 764,104 |
| 2021-05-18 | 2021-05-14 | 22.711 | 32,261 | +1,518 | 0.00% | 732,695 |
| 2021-03-22 | 2021-03-18 | 22.632 | 30,743 | -1,518 | 0.00% | 695,789 |
| 2021-03-05 | 2021-03-03 | 20.419 | 32,261 | -3,037 | 0.00% | 658,746 |
| 2021-02-22 | 2021-02-18 | 18.996 | 35,298 | +1,139 | 0.00% | 670,538 |
| 2021-02-16 | 2021-02-09 | 17.864 | 34,159 | -22,773 | 0.00% | 610,201 |
| 2021-02-01 | 2021-01-28 | 16.941 | 56,932 | +22,773 | 0.00% | 964,508 |
| 2021-01-12 | 2021-01-08 | 18.074 | 34,159 | +380 | 0.00% | 617,401 |
| 2021-01-04 | 2020-12-29 | 16.573 | 33,779 | -3,796 | 0.00% | 559,804 |
| 2020-12-07 | 2020-12-03 | 16.019 | 37,575 | -3,795 | 0.00% | 601,923 |
| 2020-12-01 | 2020-11-27 | 20.344 | 41,370 | +6,598 | 0.00% | 841,638 |
| 2020-11-30 | 2020-11-26 | 20.438 | 34,772 | -6,380 | 0.00% | 710,677 |
| 2020-11-25 | 2020-11-23 | 19.843 | 41,152 | -1,276 | 0.00% | 816,563 |
| 2020-11-23 | 2020-11-19 | 19.466 | 42,428 | +6,380 | 0.00% | 825,923 |
| 2020-11-13 | 2020-11-11 | 18.275 | 36,048 | -1,914 | 0.00% | 658,787 |
| 2020-11-12 | 2020-11-10 | 18.024 | 37,962 | -638 | 0.00% | 684,246 |
| 2020-11-11 | 2020-11-09 | 18.213 | 38,600 | -2,552 | 0.00% | 703,005 |
| 2020-11-10 | 2020-11-06 | 20.219 | 41,152 | -25,521 | 0.00% | 832,043 |
| 2020-11-09 | 2020-11-05 | 19.905 | 66,673 | -16,589 | 0.00% | 1,327,147 |
| 2020-10-15 | 2020-10-12 | 19.310 | 83,262 | -638 | 0.00% | 1,607,766 |
| 2020-10-14 | 2020-10-09 | 16.990 | 83,900 | +47,852 | 0.00% | 1,425,465 |
| 2020-10-06 | 2020-09-30 | 16.614 | 36,048 | +638 | 0.00% | 598,897 |
| 2020-09-30 | 2020-09-28 | 17.053 | 35,410 | -1,276 | 0.00% | 603,837 |
| 2020-09-29 | 2020-09-25 | 16.551 | 36,686 | +638 | 0.00% | 607,197 |
| 2020-09-28 | 2020-09-24 | 16.833 | 36,048 | +638 | 0.00% | 606,807 |
| 2020-09-25 | 2020-09-23 | 17.084 | 35,410 | -638 | 0.00% | 604,947 |
| 2020-09-10 | 2020-09-08 | 16.739 | 36,048 | -24,883 | 0.00% | 603,417 |
| 2020-09-09 | 2020-09-07 | 17.648 | 60,931 | +25,521 | 0.00% | 1,075,330 |
| 2020-09-08 | 2020-09-04 | 17.147 | 35,410 | -638 | 0.00% | 607,167 |
| 2020-09-04 | 2020-09-02 | 16.363 | 36,048 | -43,386 | 0.00% | 589,857 |
| 2020-09-01 | 2020-08-28 | 15.282 | 79,434 | +42,110 | 0.00% | 1,213,882 |
| 2020-08-04 | 2020-07-31 | 13.652 | 37,324 | -2,552 | 0.00% | 509,532 |
| 2020-07-24 | 2020-07-22 | 13.385 | 39,876 | -3,190 | 0.00% | 533,746 |
| 2020-06-24 | 2020-06-22 | 12.617 | 43,066 | +2,552 | 0.00% | 543,370 |
| 2020-05-29 | 2020-05-27 | 10.909 | 40,514 | -9,890 | 0.00% | 441,957 |
| 2020-05-27 | 2020-05-25 | 13.050 | 50,404 | +4,455 | 0.00% | 657,749 |
| 2020-05-21 | 2020-05-19 | 13.376 | 45,949 | -18,321 | 0.00% | 614,623 |
| 2020-05-18 | 2020-05-14 | 12.946 | 64,270 | +27,336 | 0.00% | 832,064 |
| 2020-05-13 | 2020-05-11 | 13.084 | 36,934 | -1,744 | 0.00% | 483,242 |
| 2020-04-17 | 2020-04-15 | 12.293 | 38,678 | +1,163 | 0.00% | 475,470 |
| 2020-04-03 | 2020-04-01 | 12.035 | 37,515 | +581 | 0.00% | 451,498 |
| 2020-03-12 | 2020-03-10 | 12.327 | 36,934 | +2,909 | 0.00% | 455,301 |
| 2020-03-05 | 2020-03-03 | 13.290 | 34,025 | +2,908 | 0.00% | 452,200 |
| 2020-02-19 | 2020-02-17 | 15.611 | 31,117 | +2,326 | 0.00% | 485,777 |
| 2020-02-10 | 2020-02-06 | 14.803 | 28,791 | -5,816 | 0.00% | 426,200 |
| 2020-02-03 | 2020-01-30 | 13.944 | 34,607 | +8,724 | 0.00% | 482,545 |
| 2020-01-31 | 2020-01-29 | 14.734 | 25,883 | +11,633 | 0.00% | 381,372 |
| 2020-01-30 | 2020-01-24 | 15.646 | 14,250 | -2,908 | 0.00% | 222,951 |
| 2020-01-08 | 2020-01-06 | 16.093 | 17,158 | +2,908 | 0.00% | 276,119 |
| 2020-01-03 | 2019-12-31 | 16.608 | 14,250 | -2,908 | 0.00% | 236,671 |
| 2019-12-03 | 2019-11-29 | 15.181 | 17,158 | +2,908 | 0.00% | 260,484 |
| 2019-11-22 | 2019-11-20 | 16.333 | 14,250 | -5,816 | 0.00% | 232,751 |
| 2019-11-21 | 2019-11-19 | 15.904 | 20,066 | +2,908 | 0.00% | 319,121 |
| 2019-10-04 | 2019-10-02 | 12.485 | 17,158 | +241 | 0.00% | 214,224 |
| 2019-09-23 | 2019-09-19 | 12.729 | 16,917 | -11,470 | 0.00% | 215,344 |
| 2019-08-08 | 2019-08-06 | 9.608 | 28,387 | +5,735 | 0.00% | 272,746 |
| 2019-05-29 | 2019-05-27 | 13.348 | 22,652 | +1,079 | 0.00% | 302,351 |
| 2019-04-26 | 2019-04-24 | 15.801 | 21,573 | +5,461 | 0.00% | 340,877 |
| 2019-03-15 | 2019-03-13 | 16.918 | 16,112 | +2,731 | 0.00% | 272,583 |
| 2019-03-14 | 2019-03-12 | 17.449 | 13,381 | +10,923 | 0.00% | 233,485 |
| 2019-02-27 | 2019-02-25 | 18.932 | 2,458 | -1,638 | 0.00% | 46,535 |
| 2019-02-26 | 2019-02-22 | 18.969 | 4,096 | -5,462 | 0.00% | 77,696 |
| 2019-02-14 | 2019-02-12 | 16.552 | 9,558 | -5,462 | 0.00% | 158,202 |
| 2019-02-13 | 2019-02-11 | 15.563 | 15,020 | +3,824 | 0.00% | 233,758 |
| 2019-02-11 | 2019-02-04 | 15.472 | 11,196 | -1,093 | 0.00% | 173,219 |
| 2019-02-08 | 2019-01-31 | 14.794 | 12,289 | -2,731 | 0.00% | 181,805 |
| 2019-01-28 | 2019-01-24 | 14.995 | 15,020 | -6,007 | 0.00% | 225,232 |
| 2019-01-22 | 2019-01-18 | 14.153 | 21,027 | +546 | 0.00% | 297,600 |
| 2019-01-21 | 2019-01-17 | 14.025 | 20,481 | +2,731 | 0.00% | 287,248 |
| 2019-01-18 | 2019-01-16 | 14.281 | 17,750 | +5,461 | 0.00% | 253,495 |
| 2019-01-16 | 2019-01-14 | 13.897 | 12,289 | +2,731 | 0.00% | 170,779 |
| 2018-10-26 | 2018-10-24 | 12.090 | 9,558 | +265 | 0.00% | 115,556 |
| 2018-10-05 | 2018-10-03 | 13.314 | 9,293 | +5,310 | 0.00% | 123,728 |
| 2018-08-30 | 2018-08-28 | 14.143 | 3,983 | -1,062 | 0.00% | 56,330 |
| 2018-08-09 | 2018-08-07 | 15.480 | 5,045 | -1,062 | 0.00% | 78,095 |
| 2018-08-07 | 2018-08-03 | 16.082 | 6,107 | +1,062 | 0.00% | 98,215 |
| 2018-07-26 | 2018-07-24 | 17.325 | 5,045 | -531 | 0.00% | 87,406 |
| 2018-07-24 | 2018-07-20 | 17.118 | 5,576 | +531 | 0.00% | 95,450 |
| 2018-07-19 | 2018-07-17 | 17.947 | 5,045 | +1,062 | 0.00% | 90,541 |
| 2018-07-16 | 2018-07-12 | 18.643 | 3,983 | -531 | 0.00% | 74,257 |
| 2018-07-04 | 2018-06-29 | 18.248 | 4,514 | -531 | 0.00% | 82,371 |
| 2018-06-26 | 2018-06-22 | 18.267 | 5,045 | +1,593 | 0.00% | 92,156 |
| 2018-06-25 | 2018-06-21 | 18.079 | 3,452 | -531 | 0.00% | 62,407 |
| 2018-06-22 | 2018-06-20 | 18.192 | 3,983 | +531 | 0.00% | 72,457 |
| 2018-06-21 | 2018-06-19 | 18.700 | 3,452 | +531 | 0.00% | 64,552 |
| 2018-06-05 | 2018-06-01 | 18.361 | 2,921 | +531 | 0.00% | 53,632 |
| 2018-05-31 | 2018-05-29 | 22.402 | 2,390 | +112 | 0.00% | 53,540 |
| 2018-05-18 | 2018-05-16 | 21.928 | 2,278 | -1,519 | 0.00% | 49,951 |
| 2018-05-17 | 2018-05-15 | 22.165 | 3,797 | -3,543 | 0.00% | 84,159 |
| 2018-05-16 | 2018-05-14 | 22.204 | 7,340 | -1,519 | 0.00% | 162,979 |
| 2018-05-15 | 2018-05-11 | 21.374 | 8,859 | +1,519 | 0.00% | 189,357 |
| 2018-05-08 | 2018-05-04 | 20.426 | 7,340 | -1,012 | 0.00% | 149,929 |
| 2018-05-07 | 2018-05-03 | 20.703 | 8,352 | +1,012 | 0.00% | 172,910 |
| 2018-05-02 | 2018-04-27 | 20.229 | 7,340 | -253 | 0.00% | 148,479 |
| 2018-04-13 | 2018-04-11 | 21.730 | 7,593 | +5,062 | 0.00% | 164,996 |
| 2018-03-20 | 2018-03-16 | 32.002 | 2,531 | -253 | 0.00% | 80,998 |
| 2018-03-19 | 2018-03-15 | 32.002 | 2,784 | +253 | 0.00% | 89,095 |
| 2017-12-22 | 2017-12-20 | 24.219 | 2,531 | +253 | 0.00% | 61,299 |
| 2017-10-19 | 2017-10-17 | 26.144 | 2,278 | +58 | 0.00% | 59,556 |
| 2017-08-18 | 2017-08-16 | 23.428 | 2,220 | +246 | 0.00% | 52,011 |
| 2017-08-16 | 2017-08-14 | 22.293 | 1,974 | +247 | 0.00% | 44,007 |
| 2017-08-10 | 2017-08-08 | 23.469 | 1,727 | -2,960 | 0.00% | 40,531 |
| 2017-07-14 | 2017-07-12 | 21.077 | 4,687 | -1,481 | 0.00% | 98,790 |
| 2017-07-13 | 2017-07-11 | 20.510 | 6,168 | -987 | 0.00% | 126,506 |
| 2017-06-23 | 2017-06-21 | 18.808 | 7,155 | -246 | 0.00% | 134,568 |
| 2017-06-05 | 2017-06-01 | 17.814 | 7,401 | +2,714 | 0.00% | 131,845 |
| 2017-06-01 | 2017-05-29 | 19.599 | 4,687 | +247 | 0.00% | 91,859 |
| 2017-03-30 | 2017-03-28 | 20.219 | 4,440 | -701 | 0.00% | 89,773 |
| 2017-03-27 | 2017-03-23 | 18.914 | 5,141 | -935 | 0.00% | 97,237 |
| 2017-03-24 | 2017-03-22 | 18.058 | 6,076 | +234 | 0.00% | 109,721 |
| 2017-03-17 | 2017-03-15 | 17.930 | 5,842 | +935 | 0.00% | 104,746 |
| 2017-02-16 | 2017-02-14 | 18.272 | 4,907 | +2,804 | 0.00% | 89,661 |
| 2017-02-09 | 2017-02-07 | 19.599 | 2,103 | -935 | 0.00% | 41,216 |
| 2017-01-06 | 2017-01-04 | 17.416 | 3,038 | +234 | 0.00% | 52,911 |
| 2016-09-27 | 2016-09-23 | 15.020 | 2,804 | -234 | 0.00% | 42,116 |
| 2016-09-12 | 2016-09-08 | 17.547 | 3,038 | +260 | 0.00% | 53,306 |
| 2016-05-25 | 2016-05-23 | 9.627 | 2,778 | +77 | 0.00% | 26,743 |
| 2016-04-27 | 2016-04-25 | 9.314 | 2,701 | -2,077 | 0.00% | 25,157 |
| 2016-03-24 | 2016-03-22 | 8.447 | 4,778 | -2,078 | 0.00% | 40,362 |
| 2016-02-26 | 2016-02-24 | 7.292 | 6,856 | +2,078 | 0.00% | 49,996 |
| 2016-01-12 | 2016-01-08 | 8.712 | 4,778 | -208 | 0.00% | 41,627 |
| 2015-11-10 | 2015-11-06 | 8.303 | 4,986 | -2,078 | 0.00% | 41,399 |
| 2015-11-06 | 2015-11-04 | 8.159 | 7,064 | +4,155 | 0.00% | 57,633 |
| 2015-09-18 | 2015-09-16 | 8.166 | 2,909 | +54 | 0.00% | 23,754 |
| 2015-09-07 | 2015-09-02 | 7.406 | 2,855 | -2,039 | 0.00% | 21,143 |
| 2015-06-05 | 2015-06-03 | 9.809 | 4,894 | +2,039 | 0.00% | 48,004 |
| 2015-06-04 | 2015-06-02 | 9.931 | 2,855 | -2,039 | 0.00% | 28,354 |
| 2015-06-03 | 2015-06-01 | 9.858 | 4,894 | -2,039 | 0.00% | 48,244 |
| 2015-05-21 | 2015-05-19 | 9.815 | 6,933 | +4,078 | 0.00% | 68,049 |
| 2015-05-20 | 2015-05-18 | 9.765 | 2,855 | +74 | 0.00% | 27,879 |
| 2015-04-15 | 2015-04-13 | 10.042 | 2,781 | -199 | 0.00% | 27,926 |
| 2015-04-10 | 2015-04-08 | 9.161 | 2,980 | -3,974 | 0.00% | 27,299 |
| 2015-04-09 | 2015-04-02 | 8.330 | 6,954 | +199 | 0.00% | 57,929 |
| 2015-03-26 | 2015-03-24 | 7.575 | 6,755 | +3,974 | 0.00% | 51,171 |
| 2015-03-02 | 2015-02-26 | 8.557 | 2,781 | -199 | 0.00% | 23,797 |
| 2015-01-27 | 2015-01-23 | 7.726 | 2,980 | -3,974 | 0.00% | 23,024 |
| 2015-01-09 | 2015-01-07 | 7.600 | 6,954 | -198 | 0.00% | 52,854 |
| 2014-12-17 | 2014-12-15 | 7.475 | 7,152 | +1,987 | 0.00% | 53,459 |
| 2014-12-11 | 2014-12-09 | 7.575 | 5,165 | -1,987 | 0.00% | 39,126 |
| 2014-09-19 | 2014-09-17 | 8.632 | 7,152 | -3,974 | 0.00% | 61,738 |
| 2014-09-05 | 2014-09-03 | 9.138 | 11,126 | +4,094 | 0.00% | 101,667 |
| 2014-08-06 | 2014-08-04 | 8.805 | 7,032 | -3,907 | 0.00% | 61,917 |
| 2014-07-30 | 2014-07-28 | 8.268 | 10,939 | +3,907 | 0.00% | 90,439 |
| 2014-07-21 | 2014-07-17 | 8.037 | 7,032 | -3,907 | 0.00% | 56,517 |
| 2014-07-07 | 2014-07-03 | 7.679 | 10,939 | +3,907 | 0.00% | 83,999 |
| 2014-06-26 | 2014-06-24 | 7.551 | 7,032 | -3,907 | 0.00% | 53,098 |
| 2014-06-17 | 2014-06-13 | 7.423 | 10,939 | -3,907 | 0.00% | 81,199 |
| 2014-06-11 | 2014-06-09 | 7.346 | 14,846 | -3,907 | 0.00% | 109,060 |
| 2014-06-10 | 2014-06-06 | 7.141 | 18,753 | +3,907 | 0.00% | 133,921 |
| 2014-05-28 | 2014-05-26 | 8.022 | 14,846 | +588 | 0.00% | 119,097 |
| 2014-05-27 | 2014-05-23 | 8.049 | 14,258 | -3,752 | 0.00% | 114,760 |
| 2014-05-05 | 2014-04-30 | 7.995 | 18,010 | +3,752 | 0.00% | 143,999 |
| 2014-04-30 | 2014-04-28 | 8.049 | 14,258 | +3,752 | 0.00% | 114,760 |
| 2014-04-28 | 2014-04-24 | 8.209 | 10,506 | -3,752 | 0.00% | 86,241 |
| 2014-04-17 | 2014-04-15 | 7.995 | 14,258 | +3,752 | 0.00% | 114,000 |
| 2014-04-15 | 2014-04-11 | 8.102 | 10,506 | +7,504 | 0.00% | 85,121 |
| 2014-04-09 | 2014-04-07 | 7.969 | 3,002 | -3,752 | 0.00% | 23,922 |
| 2014-04-04 | 2014-04-02 | 7.756 | 6,754 | +3,752 | 0.00% | 52,381 |
| 2014-02-11 | 2014-02-07 | 7.862 | 3,002 | -3,752 | 0.00% | 23,602 |
| 2014-02-07 | 2014-02-05 | 7.516 | 6,754 | -7,504 | 0.00% | 50,761 |
| 2014-02-06 | 2014-02-04 | 7.436 | 14,258 | -4,127 | 0.00% | 106,020 |
| 2014-01-29 | 2014-01-27 | 7.702 | 18,385 | +11,256 | 0.00% | 141,607 |
| 2014-01-22 | 2014-01-20 | 8.289 | 7,129 | +2,064 | 0.00% | 59,090 |
| 2014-01-21 | 2014-01-17 | 8.315 | 5,065 | +1,125 | 0.00% | 42,117 |
| 2014-01-15 | 2014-01-13 | 8.449 | 3,940 | -2,814 | 0.00% | 33,287 |
| 2013-12-12 | 2013-12-10 | 8.688 | 6,754 | -187 | 0.00% | 58,682 |
| 2013-12-11 | 2013-12-09 | 8.715 | 6,941 | -3,753 | 0.00% | 60,491 |
| 2013-11-20 | 2013-11-18 | 8.768 | 10,694 | +3,753 | 0.00% | 93,769 |
| 2013-10-02 | 2013-09-27 | 8.688 | 6,941 | -93,803 | 0.00% | 60,306 |
| 2013-09-13 | 2013-09-11 | 8.822 | 100,744 | +1,526 | 0.01% | 888,773 |
| 2013-09-12 | 2013-09-10 | 8.930 | 99,218 | -3,695 | 0.01% | 886,050 |
| 2013-08-16 | 2013-08-13 | 8.660 | 102,913 | +3,695 | 0.01% | 891,198 |
| 2013-08-15 | 2013-08-12 | 8.633 | 99,218 | -3,695 | 0.01% | 856,515 |
| 2013-06-19 | 2013-06-17 | 8.443 | 102,913 | -7,391 | 0.01% | 868,918 |
| 2013-06-17 | 2013-06-13 | 8.254 | 110,304 | +3,696 | 0.01% | 910,427 |
| 2013-06-13 | 2013-06-10 | 8.768 | 106,608 | -7,391 | 0.01% | 934,736 |
| 2013-06-04 | 2013-05-31 | 8.876 | 113,999 | +3,695 | 0.01% | 1,011,880 |
| 2013-05-24 | 2013-05-22 | 8.876 | 110,304 | +3,696 | 0.01% | 979,082 |
| 2013-05-22 | 2013-05-20 | 9.147 | 106,608 | -3,696 | 0.01% | 975,126 |
| 2013-05-20 | 2013-05-15 | 8.876 | 110,304 | +3,696 | 0.01% | 979,082 |
| 2013-05-10 | 2013-05-08 | 9.499 | 106,608 | -14,782 | 0.01% | 1,012,630 |
| 2013-05-08 | 2013-05-06 | 10.020 | 121,390 | +4,024 | 0.01% | 1,216,355 |
| 2013-05-06 | 2013-05-02 | 9.852 | 117,366 | -3,572 | 0.01% | 1,156,324 |
| 2013-05-02 | 2013-04-29 | 9.432 | 120,938 | -7,146 | 0.01% | 1,140,741 |
| 2013-04-23 | 2013-04-19 | 9.097 | 128,084 | -3,573 | 0.01% | 1,165,126 |
| 2013-04-22 | 2013-04-18 | 8.789 | 131,657 | +7,146 | 0.01% | 1,157,093 |
| 2013-04-19 | 2013-04-17 | 9.237 | 124,511 | +3,573 | 0.01% | 1,150,049 |
| 2013-04-18 | 2013-04-16 | 9.404 | 120,938 | -3,573 | 0.01% | 1,137,356 |
| 2013-04-12 | 2013-04-10 | 9.460 | 124,511 | -3,573 | 0.01% | 1,177,929 |
| 2013-04-09 | 2013-04-05 | 9.320 | 128,084 | +3,573 | 0.01% | 1,193,806 |
| 2013-03-28 | 2013-03-26 | 9.488 | 124,511 | +3,573 | 0.01% | 1,181,414 |
| 2013-03-26 | 2013-03-22 | 9.516 | 120,938 | +3,572 | 0.01% | 1,150,896 |
| 2013-03-18 | 2013-03-14 | 9.852 | 117,366 | +3,573 | 0.01% | 1,156,324 |
| 2013-03-15 | 2013-03-13 | 10.132 | 113,793 | +10,718 | 0.01% | 1,152,972 |
| 2013-03-14 | 2013-03-12 | 10.440 | 103,075 | +7,146 | 0.01% | 1,076,110 |
| 2013-03-12 | 2013-03-08 | 10.916 | 95,929 | -7,146 | 0.01% | 1,047,150 |
| 2013-03-11 | 2013-03-07 | 10.300 | 103,075 | +3,573 | 0.01% | 1,061,685 |
| 2013-03-06 | 2013-03-04 | 10.496 | 99,502 | -3,573 | 0.01% | 1,044,378 |
| 2013-03-04 | 2013-02-28 | 10.356 | 103,075 | -3,572 | 0.01% | 1,067,455 |
| 2013-02-28 | 2013-02-26 | 9.908 | 106,647 | +3,572 | 0.01% | 1,056,687 |
| 2013-02-25 | 2013-02-21 | 10.412 | 103,075 | +3,573 | 0.01% | 1,073,225 |
| 2013-02-22 | 2013-02-20 | 10.664 | 99,502 | +7,146 | 0.01% | 1,061,088 |
| 2013-02-21 | 2013-02-19 | 10.720 | 92,356 | +89,319 | 0.01% | 990,053 |
| 2012-12-18 | 2012-12-14 | 9.768 | 3,037 | -17,864 | 0.00% | 29,666 |
| 2012-12-14 | 2012-12-12 | 9.768 | 20,901 | -11,611 | 0.00% | 204,168 |
| 2012-12-13 | 2012-12-11 | 9.293 | 32,512 | +4,466 | 0.00% | 302,118 |
| 2012-12-11 | 2012-12-07 | 9.572 | 28,046 | +17,864 | 0.00% | 268,467 |
| 2012-12-10 | 2012-12-06 | 9.600 | 10,182 | -1,430 | 0.00% | 97,751 |
| 2012-12-06 | 2012-12-04 | 9.460 | 11,612 | +7,146 | 0.00% | 109,855 |
| 2012-09-14 | 2012-09-12 | 8.733 | 4,466 | +72 | 0.00% | 39,000 |
| 2012-06-20 | 2012-06-18 | 8.505 | 4,394 | -3,516 | 0.00% | 37,372 |
| 2012-05-30 | 2012-05-28 | 8.480 | 7,910 | +136 | 0.00% | 67,078 |
| 2012-05-25 | 2012-05-23 | 8.335 | 7,774 | +3,455 | 0.00% | 64,800 |
| 2012-02-07 | 2012-02-03 | 11.461 | 4,319 | -3,455 | 0.00% | 49,501 |
| 2011-11-03 | 2011-11-01 | 11.982 | 7,774 | -2,073 | 0.00% | 93,150 |
| 2011-09-23 | 2011-09-21 | 11.577 | 9,847 | +3,455 | 0.00% | 113,999 |
| 2011-09-12 | 2011-09-08 | 14.245 | 6,392 | +132 | 0.00% | 91,056 |
| 2011-08-31 | 2011-08-29 | 14.452 | 6,260 | +2,031 | 0.00% | 90,470 |
| 2011-04-26 | 2011-04-20 | 22.088 | 4,229 | +104 | 0.00% | 93,412 |
| 2011-04-20 | 2011-04-18 | 22.179 | 4,125 | -3,301 | 0.00% | 91,490 |
| 2011-03-09 | 2011-03-07 | 20.937 | 7,426 | +3,301 | 0.00% | 155,478 |
| 2011-01-07 | 2011-01-05 | 24.846 | 4,125 | -1,321 | 0.00% | 102,488 |
| 2011-01-06 | 2011-01-04 | 25.027 | 5,446 | -165 | 0.00% | 136,300 |
| 2010-12-17 | 2010-12-15 | 24.300 | 5,611 | -3,300 | 0.00% | 136,349 |
| 2010-11-11 | 2010-11-09 | 25.149 | 8,911 | -1,320 | 0.00% | 224,100 |
| 2010-10-25 | 2010-10-21 | 24.482 | 10,231 | -165 | 0.00% | 250,476 |
| 2010-10-19 | 2010-10-15 | 24.209 | 10,396 | +3,960 | 0.00% | 251,681 |
| 2010-10-13 | 2010-10-11 | 23.967 | 6,436 | -165 | 0.00% | 154,251 |
| 2010-09-27 | 2010-09-22 | 23.967 | 6,601 | -165 | 0.00% | 158,206 |
| 2010-09-02 | 2010-08-31 | 23.128 | 6,766 | +145 | 0.00% | 156,483 |
| 2010-08-10 | 2010-08-06 | 24.614 | 6,621 | -323 | 0.00% | 162,969 |
| 2010-04-29 | 2010-04-27 | 26.069 | 6,944 | -485 | 0.00% | 181,024 |
| 2010-04-28 | 2010-04-26 | 26.038 | 7,429 | -161 | 0.00% | 193,438 |
| 2010-04-23 | 2010-04-21 | 25.419 | 7,590 | -485 | 0.00% | 192,930 |
| 2010-04-22 | 2010-04-20 | 24.614 | 8,075 | -3,230 | 0.00% | 198,758 |
| 2010-04-20 | 2010-04-16 | 25.975 | 11,305 | -376 | 0.00% | 293,643 |
| 2010-04-16 | 2010-04-14 | 24.327 | 11,681 | -3,314 | 0.00% | 284,169 |
| 2010-04-13 | 2010-04-09 | 23.377 | 14,995 | -158 | 0.00% | 350,540 |
| 2010-04-09 | 2010-04-07 | 22.965 | 15,153 | -947 | 0.00% | 347,994 |
| 2010-03-19 | 2010-03-17 | 19.766 | 16,100 | -158 | 0.00% | 318,233 |
| 2010-03-18 | 2010-03-16 | 18.942 | 16,258 | +158 | 0.00% | 307,967 |
| 2010-02-22 | 2010-02-18 | 18.657 | 16,100 | -1,579 | 0.00% | 300,384 |
| 2010-01-28 | 2010-01-26 | 18.246 | 17,679 | +1,263 | 0.00% | 322,564 |
| 2010-01-15 | 2010-01-13 | 20.305 | 16,416 | -3,157 | 0.00% | 333,319 |
| 2010-01-14 | 2010-01-12 | 20.241 | 19,573 | -947 | 0.00% | 396,181 |
| 2009-11-12 | 2009-11-10 | 16.472 | 20,520 | -316 | 0.00% | 337,999 |
| 2009-09-21 | 2009-09-17 | 17.485 | 20,836 | -158 | 0.00% | 364,325 |
| 2009-09-10 | 2009-09-08 | 18.020 | 20,994 | +366 | 0.00% | 378,322 |
| 2009-09-07 | 2009-09-03 | 17.505 | 20,628 | -6,205 | 0.00% | 361,087 |
| 2009-09-04 | 2009-09-02 | 16.215 | 26,833 | +6,205 | 0.00% | 435,103 |
| 2009-08-14 | 2009-08-12 | 13.088 | 20,628 | +6,204 | 0.00% | 269,984 |
| 2009-07-29 | 2009-07-27 | 13.185 | 14,424 | -4,964 | 0.00% | 190,180 |
| 2009-06-19 | 2009-06-17 | 12.572 | 19,388 | -6,204 | 0.00% | 243,754 |
| 2009-06-11 | 2009-06-09 | 10.832 | 25,592 | +6,204 | 0.00% | 277,203 |
| 2009-05-15 | 2009-05-13 | 11.529 | 19,388 | +577 | 0.00% | 223,532 |
| 2009-04-07 | 2009-04-03 | 7.808 | 18,811 | -2,407 | 0.00% | 146,878 |
| 2008-11-05 | 2008-11-03 | 6.080 | 21,218 | -301 | 0.00% | 129,013 |
| 2008-10-08 | 2008-10-03 | 10.267 | 21,519 | -6,020 | 0.00% | 220,931 |
| 2008-09-23 | 2008-09-19 | 12.227 | 27,539 | -903 | 0.00% | 336,723 |
| 2008-09-05 | 2008-09-03 | 13.678 | 28,442 | +875 | 0.00% | 389,029 |
| 2008-08-25 | 2008-08-20 | 15.872 | 27,567 | -437 | 0.00% | 437,542 |
| 2008-06-24 | 2008-06-20 | 16.695 | 28,004 | -1,459 | 0.00% | 467,518 |
| 2008-04-30 | 2008-04-28 | 18.134 | 29,463 | -146 | 0.00% | 534,296 |
| 2008-04-25 | 2008-04-23 | 19.721 | 29,609 | -81 | 0.00% | 583,931 |
| 2008-04-17 | 2008-04-15 | 17.838 | 29,690 | +141 | 0.00% | 529,613 |
| 2008-03-28 | 2008-03-26 | 15.848 | 29,549 | -282 | 0.00% | 468,298 |
| 2008-03-26 | 2008-03-20 | 14.640 | 29,831 | -5,628 | 0.00% | 436,727 |
| 2008-03-18 | 2008-03-14 | 14.071 | 35,459 | -5,628 | 0.00% | 498,961 |
| 2008-03-11 | 2008-03-07 | 14.782 | 41,087 | +5,628 | 0.00% | 607,355 |
| 2008-03-04 | 2008-02-29 | 16.488 | 35,459 | +5,628 | 0.00% | 584,641 |
| 2008-02-13 | 2008-02-11 | 16.630 | 29,831 | -9,849 | 0.00% | 496,088 |
| 2008-01-22 | 2008-01-18 | 17.625 | 39,680 | -5,629 | 0.00% | 699,356 |
| 2008-01-18 | 2008-01-16 | 17.376 | 45,309 | +5,629 | 0.01% | 787,296 |
| 2008-01-17 | 2008-01-15 | 18.229 | 39,680 | -2,814 | 0.00% | 723,326 |
| 2008-01-14 | 2008-01-10 | 19.935 | 42,494 | -12,242 | 0.01% | 847,101 |
| 2008-01-11 | 2008-01-09 | 17.412 | 54,736 | +14,071 | 0.01% | 953,046 |
| 2007-11-29 | 2007-11-27 | 19.473 | 40,665 | +141 | 0.00% | 791,856 |
| 2007-11-22 | 2007-11-20 | 20.325 | 40,524 | -1,126 | 0.00% | 823,670 |
| 2007-11-19 | 2007-11-15 | 22.244 | 41,650 | -1,407 | 0.00% | 926,476 |
| 2007-11-13 | 2007-11-09 | 23.559 | 43,057 | +140 | 0.01% | 1,014,384 |
| 2007-10-30 | 2007-10-26 | 24.163 | 42,917 | -140 | 0.01% | 1,037,011 |
| 2007-10-24 | 2007-10-22 | 23.772 | 43,057 | +140 | 0.01% | 1,023,563 |
| 2007-10-22 | 2007-10-17 | 24.519 | 42,917 | +985 | 0.01% | 1,052,261 |
| 2007-10-18 | 2007-10-16 | 24.163 | 41,932 | -1,407 | 0.00% | 1,013,210 |
| 2007-10-16 | 2007-10-12 | 24.341 | 43,339 | -5,628 | 0.01% | 1,054,907 |
| 2007-10-12 | 2007-10-10 | 24.341 | 48,967 | +1,126 | 0.01% | 1,191,898 |
| 2007-10-10 | 2007-10-08 | 24.874 | 47,841 | -282 | 0.01% | 1,189,990 |
| 2007-10-08 | 2007-10-04 | 24.270 | 48,123 | +1,407 | 0.01% | 1,167,934 |
| 2007-10-05 | 2007-10-03 | 24.874 | 46,716 | -3,658 | 0.01% | 1,162,007 |
| 2007-10-03 | 2007-09-28 | 24.625 | 50,374 | +844 | 0.01% | 1,240,465 |
| 2007-09-25 | 2007-09-21 | 23.524 | 49,530 | +281 | 0.01% | 1,165,122 |
| 2007-09-21 | 2007-09-19 | 23.595 | 49,249 | +1,126 | 0.01% | 1,162,011 |
| 2007-09-13 | 2007-09-11 | 24.521 | 48,123 | +702 | 0.01% | 1,180,005 |
| 2007-09-12 | 2007-09-10 | 24.665 | 47,421 | +138 | 0.01% | 1,169,632 |
| 2007-09-11 | 2007-09-07 | 24.953 | 47,283 | +2,496 | 0.01% | 1,179,868 |
| 2007-09-10 | 2007-09-06 | 24.701 | 44,787 | -3,328 | 0.01% | 1,106,280 |
| 2007-08-31 | 2007-08-29 | 24.521 | 48,115 | -5,546 | 0.01% | 1,179,809 |
| 2007-08-30 | 2007-08-28 | 24.737 | 53,661 | -2,219 | 0.01% | 1,327,410 |
| 2007-08-28 | 2007-08-24 | 25.278 | 55,880 | -5,546 | 0.01% | 1,412,527 |
| 2007-08-21 | 2007-08-17 | 22.357 | 61,426 | +5,546 | 0.01% | 1,373,303 |
| 2007-08-20 | 2007-08-16 | 23.799 | 55,880 | +5,547 | 0.01% | 1,329,911 |
| 2007-08-09 | 2007-08-07 | 26.324 | 50,333 | -139 | 0.01% | 1,324,945 |
| 2007-08-07 | 2007-08-03 | 26.720 | 50,472 | -2,773 | 0.01% | 1,348,624 |
| 2007-08-03 | 2007-08-01 | 27.478 | 53,245 | +2,773 | 0.01% | 1,463,040 |
| 2007-07-19 | 2007-07-17 | 29.136 | 50,472 | -138 | 0.01% | 1,470,565 |
| 2007-07-17 | 2007-07-13 | 29.064 | 50,610 | +2,634 | 0.01% | 1,470,936 |
| 2007-07-16 | 2007-07-12 | 28.992 | 47,976 | +2,912 | 0.01% | 1,390,921 |
| 2007-07-13 | 2007-07-11 | 29.930 | 45,064 | -2,912 | 0.01% | 1,348,746 |
| 2007-07-12 | 2007-07-10 | 28.487 | 47,976 | -4,992 | 0.01% | 1,366,701 |
| 2007-07-11 | 2007-07-09 | 27.802 | 52,968 | +2,912 | 0.01% | 1,472,619 |
| 2007-07-05 | 2007-07-03 | 26.360 | 50,056 | -139 | 0.01% | 1,319,459 |
| 2007-06-27 | 2007-06-25 | 26.684 | 50,195 | -138 | 0.01% | 1,339,413 |
| 2007-06-26 | 2007-06-22 | 26.432 | 50,333 | 0.01% | 1,330,390 |
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