History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 400 | +0 | 0.00% | 2,076 |
| 2025-10-13 | 2025-10-09 | 5.420 | 400 | +0 | 0.00% | 2,168 |
| 2025-10-10 | 2025-10-08 | 5.290 | 400 | +0 | 0.00% | 2,116 |
| 2025-10-09 | 2025-10-06 | 5.460 | 400 | +0 | 0.00% | 2,184 |
| 2025-10-08 | 2025-10-03 | 5.840 | 400 | +0 | 0.00% | 2,336 |
| 2025-10-06 | 2025-10-02 | 6.080 | 400 | +0 | 0.00% | 2,432 |
| 2025-10-03 | 2025-09-30 | 6.290 | 400 | +0 | 0.00% | 2,516 |
| 2025-10-02 | 2025-09-29 | 6.200 | 400 | +0 | 0.00% | 2,480 |
| 2025-09-30 | 2025-09-26 | 5.580 | 400 | +0 | 0.00% | 2,232 |
| 2025-09-29 | 2025-09-25 | 5.370 | 400 | +0 | 0.00% | 2,148 |
| 2025-09-26 | 2025-09-24 | 5.370 | 400 | +0 | 0.00% | 2,148 |
| 2025-09-25 | 2025-09-23 | 5.240 | 400 | +0 | 0.00% | 2,096 |
| 2025-09-24 | 2025-09-22 | 5.460 | 400 | +0 | 0.00% | 2,184 |
| 2025-09-23 | 2025-09-19 | 5.650 | 400 | +0 | 0.00% | 2,260 |
| 2025-09-22 | 2025-09-18 | 5.300 | 400 | +0 | 0.00% | 2,120 |
| 2025-09-19 | 2025-09-17 | 5.530 | 400 | +0 | 0.00% | 2,212 |
| 2025-09-18 | 2025-09-16 | 5.430 | 400 | +0 | 0.00% | 2,172 |
| 2025-09-17 | 2025-09-15 | 5.410 | 400 | +0 | 0.00% | 2,164 |
| 2025-09-16 | 2025-09-12 | 5.590 | 400 | +0 | 0.00% | 2,236 |
| 2025-09-15 | 2025-09-11 | 5.600 | 400 | +0 | 0.00% | 2,240 |
| 2025-09-12 | 2025-09-10 | 5.560 | 400 | +0 | 0.00% | 2,224 |
| 2025-09-11 | 2025-09-09 | 5.480 | 400 | +0 | 0.00% | 2,192 |
| 2025-09-10 | 2025-09-08 | 5.620 | 400 | +0 | 0.00% | 2,248 |
| 2025-09-09 | 2025-09-05 | 5.660 | 400 | +0 | 0.00% | 2,264 |
| 2025-09-08 | 2025-09-04 | 5.630 | 400 | +0 | 0.00% | 2,252 |
| 2025-09-05 | 2025-09-03 | 5.870 | 400 | +0 | 0.00% | 2,348 |
| 2025-09-04 | 2025-09-02 | 5.990 | 400 | +0 | 0.00% | 2,396 |
| 2025-09-03 | 2025-09-01 | 6.110 | 400 | +0 | 0.00% | 2,444 |
| 2025-09-02 | 2025-08-29 | 5.330 | 400 | +0 | 0.00% | 2,132 |
| 2025-09-01 | 2025-08-28 | 5.600 | 400 | +0 | 0.00% | 2,240 |
| 2025-08-29 | 2025-08-27 | 5.450 | 400 | +0 | 0.00% | 2,180 |
| 2025-08-28 | 2025-08-26 | 5.540 | 400 | +0 | 0.00% | 2,216 |
| 2025-08-27 | 2025-08-25 | 5.070 | 400 | +0 | 0.00% | 2,028 |
| 2025-08-26 | 2025-08-22 | 4.840 | 400 | +0 | 0.00% | 1,936 |
| 2025-08-25 | 2025-08-21 | 4.920 | 400 | +0 | 0.00% | 1,968 |
| 2025-08-22 | 2025-08-20 | 4.950 | 400 | +0 | 0.00% | 1,980 |
| 2025-08-21 | 2025-08-19 | 4.850 | 400 | +0 | 0.00% | 1,940 |
| 2025-08-20 | 2025-08-18 | 4.840 | 400 | +0 | 0.00% | 1,936 |
| 2025-08-19 | 2025-08-15 | 4.730 | 400 | +0 | 0.00% | 1,892 |
| 2025-08-18 | 2025-08-14 | 4.840 | 400 | +0 | 0.00% | 1,936 |
| 2025-08-15 | 2025-08-13 | 4.930 | 400 | +0 | 0.00% | 1,972 |
| 2025-08-14 | 2025-08-12 | 5.030 | 400 | +0 | 0.00% | 2,012 |
| 2025-08-13 | 2025-08-11 | 5.010 | 400 | +0 | 0.00% | 2,004 |
| 2025-08-12 | 2025-08-08 | 5.140 | 400 | +0 | 0.00% | 2,056 |
| 2025-08-11 | 2025-08-07 | 5.340 | 400 | +0 | 0.00% | 2,136 |
| 2025-08-08 | 2025-08-06 | 5.230 | 400 | +0 | 0.00% | 2,092 |
| 2025-08-07 | 2025-08-05 | 5.470 | 400 | +0 | 0.00% | 2,188 |
| 2025-08-06 | 2025-08-04 | 5.160 | 400 | +0 | 0.00% | 2,064 |
| 2025-08-05 | 2025-08-01 | 5.240 | 400 | +0 | 0.00% | 2,096 |
| 2025-08-04 | 2025-07-31 | 5.440 | 400 | +0 | 0.00% | 2,176 |
| 2025-08-01 | 2025-07-30 | 5.230 | 400 | +0 | 0.00% | 2,092 |
| 2025-07-31 | 2025-07-29 | 5.430 | 400 | +0 | 0.00% | 2,172 |
| 2025-07-30 | 2025-07-28 | 5.390 | 400 | +0 | 0.00% | 2,156 |
| 2025-07-29 | 2025-07-25 | 5.140 | 400 | +0 | 0.00% | 2,056 |
| 2025-07-28 | 2025-07-24 | 5.140 | 400 | +0 | 0.00% | 2,056 |
| 2025-07-25 | 2025-07-23 | 5.120 | 400 | +0 | 0.00% | 2,048 |
| 2025-07-24 | 2025-07-22 | 5.130 | 400 | +0 | 0.00% | 2,052 |
| 2025-07-23 | 2025-07-21 | 5.200 | 400 | +0 | 0.00% | 2,080 |
| 2025-07-22 | 2025-07-18 | 4.930 | 400 | +0 | 0.00% | 1,972 |
| 2025-07-21 | 2025-07-17 | 5.090 | 400 | +0 | 0.00% | 2,036 |
| 2025-07-18 | 2025-07-16 | 5.130 | 400 | +0 | 0.00% | 2,052 |
| 2025-07-17 | 2025-07-15 | 5.130 | 400 | +0 | 0.00% | 2,052 |
| 2025-07-16 | 2025-07-14 | 5.190 | 400 | +0 | 0.00% | 2,076 |
| 2025-07-15 | 2025-07-11 | 5.280 | 400 | +0 | 0.00% | 2,112 |
| 2025-07-14 | 2025-07-10 | 5.300 | 400 | +0 | 0.00% | 2,120 |
| 2025-07-11 | 2025-07-09 | 5.390 | 400 | +0 | 0.00% | 2,156 |
| 2025-07-10 | 2025-07-08 | 5.200 | 400 | +0 | 0.00% | 2,080 |
| 2025-07-09 | 2025-07-07 | 4.970 | 400 | +0 | 0.00% | 1,988 |
| 2025-07-08 | 2025-07-04 | 4.820 | 400 | -2,500 | 0.00% | 1,928 |
| 2025-07-07 | 2025-07-03 | 4.620 | 2,900 | -2,000 | 0.00% | 13,398 |
| 2025-07-04 | 2025-07-02 | 4.580 | 4,900 | -2,000 | 0.00% | 22,442 |
| 2025-06-30 | 2025-06-26 | 4.140 | 6,900 | -3,000 | 0.00% | 28,566 |
| 2025-06-17 | 2025-06-13 | 3.310 | 9,900 | +6,500 | 0.00% | 32,769 |
| 2025-05-16 | 2025-05-14 | 5.550 | 3,400 | +858 | 0.00% | 18,871 |
| 2025-01-22 | 2025-01-20 | 5.684 | 2,542 | +747 | 0.00% | 14,449 |
| 2024-11-20 | 2024-11-18 | 6.366 | 1,795 | -14,954 | 0.00% | 11,427 |
| 2024-11-13 | 2024-11-11 | 6.901 | 16,749 | +14,954 | 0.00% | 115,584 |
| 2024-10-09 | 2024-10-07 | 7.543 | 1,795 | -11,215 | 0.00% | 13,540 |
| 2024-10-04 | 2024-10-02 | 7.489 | 13,010 | +747 | 0.00% | 97,437 |
| 2024-10-02 | 2024-09-27 | 6.607 | 12,263 | +748 | 0.00% | 81,018 |
| 2024-08-02 | 2024-07-31 | 6.139 | 11,515 | -1,495 | 0.00% | 70,686 |
| 2024-06-13 | 2024-06-11 | 8.171 | 13,010 | +1,495 | 0.00% | 106,311 |
| 2024-05-02 | 2024-04-29 | 8.131 | 11,515 | -4,486 | 0.00% | 93,633 |
| 2024-04-25 | 2024-04-23 | 7.102 | 16,001 | +747 | 0.00% | 113,632 |
| 2023-12-01 | 2023-11-29 | 6.834 | 15,254 | +3,739 | 0.00% | 104,247 |
| 2023-10-17 | 2023-10-13 | 7.623 | 11,515 | -1,495 | 0.00% | 87,781 |
| 2023-08-07 | 2023-08-03 | 11.034 | 13,010 | -7,478 | 0.00% | 143,546 |
| 2023-08-04 | 2023-08-02 | 10.753 | 20,488 | +7,478 | 0.00% | 220,300 |
| 2023-06-06 | 2023-06-02 | 10.057 | 13,010 | -7,478 | 0.00% | 130,844 |
| 2023-03-27 | 2023-03-23 | 11.863 | 20,488 | +748 | 0.00% | 243,043 |
| 2023-03-22 | 2023-03-20 | 11.395 | 19,740 | +7,477 | 0.00% | 224,929 |
| 2023-02-13 | 2023-02-09 | 13.989 | 12,263 | -14,954 | 0.00% | 171,549 |
| 2023-01-16 | 2023-01-12 | 13.748 | 27,217 | +7,477 | 0.00% | 374,191 |
| 2023-01-11 | 2023-01-09 | 13.267 | 19,740 | -748 | 0.00% | 261,890 |
| 2022-12-16 | 2022-12-14 | 11.903 | 20,488 | -747 | 0.00% | 243,865 |
| 2022-12-14 | 2022-12-12 | 11.943 | 21,235 | +7,477 | 0.00% | 253,608 |
| 2022-12-12 | 2022-12-08 | 11.930 | 13,758 | -8,973 | 0.00% | 164,127 |
| 2022-12-09 | 2022-12-07 | 10.298 | 22,731 | +748 | 0.00% | 234,082 |
| 2022-10-07 | 2022-10-05 | 8.787 | 21,983 | -7,477 | 0.00% | 193,158 |
| 2022-10-03 | 2022-09-29 | 8.024 | 29,460 | +7,477 | 0.00% | 236,398 |
| 2022-09-23 | 2022-09-21 | 7.957 | 21,983 | -748 | 0.00% | 174,930 |
| 2022-04-25 | 2022-04-21 | 8.359 | 22,731 | +3,739 | 0.00% | 190,002 |
| 2022-03-08 | 2022-03-04 | 10.124 | 18,992 | +5,234 | 0.00% | 192,276 |
| 2022-03-01 | 2022-02-25 | 11.435 | 13,758 | +748 | 0.00% | 157,319 |
| 2022-02-07 | 2022-01-31 | 12.130 | 13,010 | +747 | 0.00% | 157,813 |
| 2021-11-18 | 2021-11-16 | 14.524 | 12,263 | -3,738 | 0.00% | 178,109 |
| 2021-09-23 | 2021-09-20 | 12.558 | 16,001 | +1,495 | 0.00% | 200,943 |
| 2021-09-17 | 2021-09-15 | 12.264 | 14,506 | +2,243 | 0.00% | 177,900 |
| 2021-09-13 | 2021-09-09 | 16.316 | 12,263 | -747 | 0.00% | 200,086 |
| 2021-08-30 | 2021-08-26 | 14.952 | 13,010 | +747 | 0.00% | 194,526 |
| 2021-08-26 | 2021-08-24 | 14.524 | 12,263 | +748 | 0.00% | 178,109 |
| 2021-08-24 | 2021-08-20 | 13.561 | 11,515 | -748 | 0.00% | 156,157 |
| 2021-08-06 | 2021-08-04 | 14.738 | 12,263 | +3,739 | 0.00% | 180,733 |
| 2021-07-22 | 2021-07-20 | 16.343 | 8,524 | +7,477 | 0.00% | 139,307 |
| 2021-07-05 | 2021-06-30 | 19.071 | 1,047 | -4,486 | 0.00% | 19,968 |
| 2021-06-30 | 2021-06-28 | 18.456 | 5,533 | +4,486 | 0.00% | 102,117 |
| 2021-04-07 | 2021-03-31 | 21.184 | 1,047 | +748 | 0.00% | 22,180 |
| 2021-02-26 | 2021-02-24 | 21.773 | 299 | -748 | 0.00% | 6,510 |
| 2021-02-17 | 2021-02-11 | 20.355 | 1,047 | -748 | 0.00% | 21,312 |
| 2021-01-25 | 2021-01-21 | 18.536 | 1,795 | +748 | 0.00% | 33,273 |
| 2021-01-05 | 2020-12-31 | 20.168 | 1,047 | -1,495 | 0.00% | 21,116 |
| 2020-11-12 | 2020-11-10 | 20.061 | 2,542 | -748 | 0.00% | 50,995 |
| 2020-10-29 | 2020-10-27 | 17.734 | 3,290 | +748 | 0.00% | 58,344 |
| 2020-09-23 | 2020-09-21 | 20.890 | 2,542 | -6,730 | 0.00% | 53,103 |
| 2020-09-21 | 2020-09-17 | 22.147 | 9,272 | +748 | 0.00% | 205,349 |
| 2020-09-16 | 2020-09-14 | 22.308 | 8,524 | -748 | 0.00% | 190,151 |
| 2020-09-02 | 2020-08-31 | 22.896 | 9,272 | -7,477 | 0.00% | 212,293 |
| 2020-08-28 | 2020-08-26 | 23.431 | 16,749 | -3,739 | 0.00% | 392,448 |
| 2020-08-25 | 2020-08-21 | 23.324 | 20,488 | +6,730 | 0.00% | 477,865 |
| 2020-08-18 | 2020-08-14 | 22.896 | 13,758 | +11,963 | 0.00% | 315,006 |
| 2020-07-17 | 2020-07-15 | 20.676 | 1,795 | -7,477 | 0.00% | 37,114 |
| 2020-07-10 | 2020-07-08 | 20.382 | 9,272 | +7,477 | 0.00% | 188,981 |
| 2020-06-29 | 2020-06-24 | 20.783 | 1,795 | +748 | 0.00% | 37,306 |
| 2020-06-23 | 2020-06-19 | 21.559 | 1,047 | +748 | 0.00% | 22,572 |
| 2020-05-26 | 2020-05-22 | 18.676 | 299 | -1,492 | 0.00% | 5,584 |
| 2020-05-21 | 2020-05-19 | 19.587 | 1,791 | -747 | 0.00% | 35,081 |
| 2020-05-13 | 2020-05-11 | 20.311 | 2,538 | +747 | 0.00% | 51,548 |
| 2020-05-07 | 2020-05-05 | 18.783 | 1,791 | +746 | 0.00% | 33,641 |
| 2020-05-06 | 2020-05-04 | 18.140 | 1,045 | +746 | 0.00% | 18,957 |
| 2020-04-23 | 2020-04-21 | 18.998 | 299 | -746 | 0.00% | 5,680 |
| 2020-04-21 | 2020-04-17 | 19.319 | 1,045 | -746 | 0.00% | 20,189 |
| 2020-04-15 | 2020-04-09 | 17.283 | 1,791 | -5,972 | 0.00% | 30,954 |
| 2020-04-14 | 2020-04-08 | 15.273 | 7,763 | +7,464 | 0.00% | 118,566 |
| 2019-09-13 | 2019-09-11 | 26.636 | 299 | +1 | 0.00% | 7,964 |
| 2019-06-17 | 2019-06-13 | 20.916 | 298 | +1 | 0.00% | 6,233 |
| 2019-02-11 | 2019-02-04 | 24.496 | 297 | -14,859 | 0.00% | 7,275 |
| 2019-01-11 | 2019-01-09 | 22.478 | 15,156 | +3,714 | 0.00% | 340,669 |
| 2019-01-09 | 2019-01-07 | 21.347 | 11,442 | +11,145 | 0.00% | 244,251 |
| 2018-12-04 | 2018-11-30 | 21.132 | 297 | -2,972 | 0.00% | 6,276 |
| 2018-11-23 | 2018-11-21 | 19.193 | 3,269 | +2,972 | 0.00% | 62,743 |
| 2018-11-02 | 2018-10-31 | 18.068 | 297 | -1,483 | 0.00% | 5,366 |
| 2018-10-11 | 2018-10-09 | 19.821 | 1,780 | +1,483 | 0.00% | 35,282 |
| 2018-09-13 | 2018-09-11 | 20.907 | 297 | +1 | 0.00% | 6,209 |
| 2018-06-11 | 2018-06-07 | 35.556 | 296 | +1 | 0.00% | 10,525 |
| 2017-06-30 | 2017-06-28 | 28.818 | 295 | -2,949 | 0.00% | 8,501 |
| 2017-06-29 | 2017-06-27 | 28.547 | 3,244 | +2,212 | 0.00% | 92,606 |
| 2017-06-27 | 2017-06-23 | 27.801 | 1,032 | +737 | 0.00% | 28,691 |
| 2017-06-26 | 2017-06-22 | 28.344 | 295 | -2,949 | 0.00% | 8,361 |
| 2017-06-15 | 2017-06-13 | 28.411 | 3,244 | -738 | 0.00% | 92,166 |
| 2017-06-13 | 2017-06-09 | 27.286 | 3,982 | +4 | 0.00% | 108,653 |
| 2017-06-09 | 2017-06-07 | 27.014 | 3,978 | -737 | 0.00% | 107,464 |
| 2017-06-01 | 2017-05-29 | 26.716 | 4,715 | +737 | 0.00% | 125,965 |
| 2017-05-26 | 2017-05-24 | 26.200 | 3,978 | +3,683 | 0.00% | 104,223 |
| 2017-05-25 | 2017-05-23 | 26.607 | 295 | -7,366 | 0.00% | 7,849 |
| 2017-05-22 | 2017-05-18 | 23.485 | 7,661 | -737 | 0.00% | 179,918 |
| 2017-05-18 | 2017-05-16 | 24.815 | 8,398 | +737 | 0.00% | 208,399 |
| 2017-03-06 | 2017-03-02 | 17.105 | 7,661 | -4,420 | 0.00% | 131,039 |
| 2017-02-02 | 2017-01-27 | 16.019 | 12,081 | -2,946 | 0.00% | 193,521 |
| 2017-01-26 | 2017-01-24 | 15.394 | 15,027 | +1,473 | 0.00% | 231,328 |
| 2017-01-25 | 2017-01-23 | 15.557 | 13,554 | +2,946 | 0.00% | 210,861 |
| 2016-12-02 | 2016-11-30 | 16.942 | 10,608 | +2,947 | 0.00% | 179,718 |
| 2016-11-04 | 2016-11-02 | 14.254 | 7,661 | -2,947 | 0.00% | 109,199 |
| 2016-10-13 | 2016-10-11 | 14.905 | 10,608 | +2,947 | 0.00% | 158,117 |
| 2016-09-13 | 2016-09-09 | 14.710 | 7,661 | +11 | 0.00% | 112,690 |
| 2016-06-16 | 2016-06-14 | 10.998 | 7,650 | -2,207 | 0.00% | 84,136 |
| 2016-06-15 | 2016-06-13 | 11.107 | 9,857 | +25 | 0.00% | 109,484 |
| 2016-02-18 | 2016-02-16 | 11.230 | 9,832 | -2,935 | 0.00% | 110,413 |
| 2016-02-17 | 2016-02-15 | 11.148 | 12,767 | +2,935 | 0.00% | 142,328 |
| 2016-01-25 | 2016-01-21 | 11.366 | 9,832 | -1,468 | 0.00% | 111,752 |
| 2015-09-11 | 2015-09-09 | 16.375 | 11,300 | +15 | 0.00% | 185,041 |
| 2015-06-16 | 2015-06-12 | 15.498 | 11,285 | +76 | 0.00% | 174,892 |
| 2014-12-22 | 2014-12-18 | 23.384 | 11,209 | -2,911 | 0.00% | 262,111 |
| 2014-09-12 | 2014-09-10 | 26.481 | 14,120 | +83 | 0.00% | 373,912 |
| 2014-06-17 | 2014-06-13 | 32.011 | 14,037 | +128 | 0.00% | 449,342 |
| 2014-03-20 | 2014-03-18 | 38.567 | 13,909 | +2,868 | 0.00% | 536,427 |
| 2014-03-06 | 2014-03-04 | 37.660 | 11,041 | +717 | 0.00% | 415,807 |
| 2014-02-13 | 2014-02-11 | 39.683 | 10,324 | +717 | 0.00% | 409,685 |
| 2014-02-10 | 2014-02-06 | 38.497 | 9,607 | +717 | 0.00% | 369,842 |
| 2014-02-07 | 2014-02-05 | 35.638 | 8,890 | +1,434 | 0.00% | 316,820 |
| 2013-11-20 | 2013-11-18 | 38.009 | 7,456 | -717 | 0.00% | 283,395 |
| 2013-11-19 | 2013-11-15 | 36.544 | 8,173 | +717 | 0.00% | 298,678 |
| 2013-10-24 | 2013-10-22 | 33.406 | 7,456 | -1,434 | 0.00% | 249,076 |
| 2013-10-23 | 2013-10-21 | 34.871 | 8,890 | +1,434 | 0.00% | 310,000 |
| 2013-10-11 | 2013-10-09 | 29.849 | 7,456 | -1,434 | 0.00% | 222,556 |
| 2013-10-07 | 2013-10-03 | 30.407 | 8,890 | -717 | 0.00% | 270,320 |
| 2013-09-24 | 2013-09-19 | 29.222 | 9,607 | -717 | 0.00% | 280,732 |
| 2013-09-23 | 2013-09-18 | 28.664 | 10,324 | +1,434 | 0.00% | 295,924 |
| 2013-09-18 | 2013-09-16 | 29.501 | 8,890 | -1,434 | 0.00% | 262,260 |
| 2013-09-17 | 2013-09-13 | 28.385 | 10,324 | +717 | 0.00% | 293,044 |
| 2013-09-16 | 2013-09-12 | 29.222 | 9,607 | +717 | 0.00% | 280,732 |
| 2013-09-10 | 2013-09-06 | 26.306 | 8,890 | +1,434 | 0.00% | 233,864 |
| 2013-08-23 | 2013-08-21 | 23.433 | 7,456 | -1,434 | 0.00% | 174,717 |
| 2013-08-22 | 2013-08-20 | 22.596 | 8,890 | +1,434 | 0.00% | 200,880 |
| 2013-08-13 | 2013-08-09 | 23.154 | 7,456 | -717 | 0.00% | 172,637 |
| 2013-08-08 | 2013-08-06 | 23.573 | 8,173 | +717 | 0.00% | 192,658 |
| 2013-06-18 | 2013-06-14 | 21.975 | 7,456 | +7 | 0.00% | 163,844 |
| 2013-05-23 | 2013-05-21 | 23.762 | 7,449 | -717 | 0.00% | 177,002 |
| 2013-05-20 | 2013-05-15 | 23.901 | 8,166 | +717 | 0.00% | 195,179 |
| 2013-05-15 | 2013-05-13 | 24.125 | 7,449 | -717 | 0.00% | 179,705 |
| 2013-05-13 | 2013-05-09 | 23.287 | 8,166 | +717 | 0.00% | 190,163 |
| 2013-05-03 | 2013-04-30 | 21.081 | 7,449 | -2,149 | 0.00% | 157,034 |
| 2013-04-30 | 2013-04-26 | 21.500 | 9,598 | -5,014 | 0.00% | 206,358 |
| 2013-04-26 | 2013-04-24 | 20.607 | 14,612 | +2,865 | 0.00% | 301,103 |
| 2013-04-12 | 2013-04-10 | 18.792 | 11,747 | -716 | 0.00% | 220,745 |
| 2013-04-09 | 2013-04-05 | 17.954 | 12,463 | +716 | 0.00% | 223,760 |
| 2013-04-08 | 2013-04-03 | 18.875 | 11,747 | -1,432 | 0.00% | 221,729 |
| 2013-04-03 | 2013-03-28 | 18.764 | 13,179 | +1,432 | 0.00% | 247,287 |
| 2013-04-02 | 2013-03-27 | 19.294 | 11,747 | +716 | 0.00% | 226,649 |
| 2013-03-26 | 2013-03-22 | 18.317 | 11,031 | -143,255 | 0.00% | 202,054 |
| 2013-03-25 | 2013-03-21 | 19.099 | 154,286 | -716 | 0.01% | 2,946,675 |
| 2013-03-14 | 2013-03-12 | 17.535 | 155,002 | +716 | 0.01% | 2,717,982 |
| 2013-03-01 | 2013-02-27 | 16.809 | 154,286 | -1,432 | 0.01% | 2,593,418 |
| 2013-02-28 | 2013-02-26 | 16.614 | 155,718 | +1,432 | 0.01% | 2,587,053 |
| 2013-02-27 | 2013-02-25 | 17.340 | 154,286 | -1,432 | 0.01% | 2,675,270 |
| 2013-02-26 | 2013-02-22 | 17.060 | 155,718 | +1,432 | 0.01% | 2,656,621 |
| 2013-02-19 | 2013-02-15 | 18.038 | 154,286 | +1,433 | 0.01% | 2,782,971 |
| 2013-02-15 | 2013-02-08 | 17.814 | 152,853 | -35,814 | 0.01% | 2,722,979 |
| 2013-02-08 | 2013-02-06 | 17.144 | 188,667 | +71,627 | 0.02% | 3,234,550 |
| 2013-02-07 | 2013-02-05 | 18.149 | 117,040 | +2,149 | 0.01% | 2,124,209 |
| 2013-02-05 | 2013-02-01 | 18.903 | 114,891 | -2,149 | 0.01% | 2,171,822 |
| 2013-02-01 | 2013-01-30 | 18.094 | 117,040 | +107,442 | 0.01% | 2,117,673 |
| 2013-01-31 | 2013-01-29 | 17.535 | 9,598 | +2,149 | 0.00% | 168,302 |
| 2012-11-08 | 2012-11-06 | 10.806 | 7,449 | -5,730 | 0.00% | 80,493 |
| 2012-11-06 | 2012-11-02 | 10.876 | 13,179 | +5,730 | 0.00% | 143,331 |
| 2012-09-21 | 2012-09-19 | 9.912 | 7,449 | -7,163 | 0.00% | 73,837 |
| 2012-09-20 | 2012-09-18 | 9.996 | 14,612 | +7,163 | 0.00% | 146,064 |
| 2012-09-18 | 2012-09-14 | 9.521 | 7,449 | -5,014 | 0.00% | 70,925 |
| 2012-09-17 | 2012-09-13 | 8.935 | 12,463 | -5,730 | 0.00% | 111,358 |
| 2012-09-14 | 2012-09-12 | 8.963 | 18,193 | +1,432 | 0.00% | 163,064 |
| 2012-09-13 | 2012-09-11 | 8.782 | 16,761 | +4,298 | 0.00% | 147,187 |
| 2012-09-03 | 2012-08-30 | 8.684 | 12,463 | -4,298 | 0.00% | 108,226 |
| 2012-08-21 | 2012-08-17 | 8.614 | 16,761 | +4,298 | 0.00% | 144,379 |
| 2012-08-13 | 2012-08-09 | 8.125 | 12,463 | -4,298 | 0.00% | 101,266 |
| 2012-08-10 | 2012-08-08 | 8.209 | 16,761 | +4,298 | 0.00% | 137,593 |
| 2012-08-03 | 2012-08-01 | 8.042 | 12,463 | -5,730 | 0.00% | 100,222 |
| 2012-08-01 | 2012-07-30 | 8.014 | 18,193 | +5,730 | 0.00% | 145,793 |
| 2012-07-19 | 2012-07-17 | 7.902 | 12,463 | -5,730 | 0.00% | 98,482 |
| 2012-07-18 | 2012-07-16 | 8.070 | 18,193 | +5,730 | 0.00% | 146,809 |
| 2012-07-13 | 2012-07-11 | 7.986 | 12,463 | -4,298 | 0.00% | 99,526 |
| 2012-07-10 | 2012-07-06 | 8.419 | 16,761 | +4,298 | 0.00% | 141,103 |
| 2012-06-13 | 2012-06-11 | 8.768 | 12,463 | -5,730 | 0.00% | 109,270 |
| 2012-06-12 | 2012-06-08 | 8.698 | 18,193 | +1,432 | 0.00% | 158,238 |
| 2012-06-11 | 2012-06-07 | 8.600 | 16,761 | +1,433 | 0.00% | 144,145 |
| 2012-06-07 | 2012-06-05 | 8.363 | 15,328 | +2,865 | 0.00% | 128,183 |
| 2012-06-01 | 2012-05-30 | 9.320 | 12,463 | +29 | 0.00% | 116,151 |
| 2012-05-15 | 2012-05-11 | 10.159 | 12,434 | -4,288 | 0.00% | 126,320 |
| 2012-05-14 | 2012-05-10 | 10.285 | 16,722 | +5,002 | 0.00% | 171,989 |
| 2012-05-11 | 2012-05-09 | 10.159 | 11,720 | -2,858 | 0.00% | 119,066 |
| 2012-05-10 | 2012-05-08 | 10.397 | 14,578 | +1,429 | 0.00% | 151,569 |
| 2012-04-26 | 2012-04-24 | 11.139 | 13,149 | +5,717 | 0.00% | 146,464 |
| 2012-04-25 | 2012-04-23 | 11.083 | 7,432 | -2,144 | 0.00% | 82,367 |
| 2012-04-24 | 2012-04-20 | 11.377 | 9,576 | -2,858 | 0.00% | 108,943 |
| 2012-04-20 | 2012-04-18 | 11.265 | 12,434 | -5,003 | 0.00% | 140,066 |
| 2012-03-13 | 2012-03-09 | 10.663 | 17,437 | +2,144 | 0.00% | 185,931 |
| 2012-03-12 | 2012-03-08 | 10.439 | 15,293 | +715 | 0.00% | 159,645 |
| 2012-03-08 | 2012-03-06 | 10.355 | 14,578 | +7,146 | 0.00% | 150,957 |
| 2012-03-06 | 2012-03-02 | 11.167 | 7,432 | -1,429 | 0.00% | 82,991 |
| 2012-02-27 | 2012-02-23 | 10.747 | 8,861 | -3,573 | 0.00% | 95,229 |
| 2012-02-22 | 2012-02-20 | 10.159 | 12,434 | +3,573 | 0.00% | 126,320 |
| 2012-02-13 | 2012-02-09 | 9.921 | 8,861 | -10,720 | 0.00% | 87,913 |
| 2012-02-06 | 2012-02-02 | 9.739 | 19,581 | -71,462 | 0.00% | 190,708 |
| 2012-02-03 | 2012-02-01 | 9.278 | 91,043 | +71,462 | 0.01% | 844,665 |
| 2012-01-31 | 2012-01-27 | 9.935 | 19,581 | -78,608 | 0.00% | 194,544 |
| 2012-01-30 | 2012-01-26 | 9.669 | 98,189 | +71,462 | 0.01% | 949,435 |
| 2011-11-22 | 2011-11-18 | 8.102 | 26,727 | -714 | 0.00% | 216,548 |
| 2011-11-21 | 2011-11-17 | 8.452 | 27,441 | -715 | 0.00% | 231,932 |
| 2011-11-16 | 2011-11-14 | 8.550 | 28,156 | +1,429 | 0.00% | 240,734 |
| 2011-10-20 | 2011-10-18 | 8.200 | 26,727 | -12,148 | 0.00% | 219,166 |
| 2011-10-06 | 2011-10-03 | 6.143 | 38,875 | -715 | 0.00% | 238,814 |
| 2011-10-04 | 2011-09-30 | 7.319 | 39,590 | +715 | 0.00% | 289,742 |
| 2011-10-03 | 2011-09-28 | 8.410 | 38,875 | +12,148 | 0.00% | 326,941 |
| 2011-09-21 | 2011-09-19 | 9.544 | 26,727 | +3,573 | 0.00% | 255,070 |
| 2011-09-20 | 2011-09-16 | 10.103 | 23,154 | -2,144 | 0.00% | 233,931 |
| 2011-09-16 | 2011-09-14 | 10.299 | 25,298 | +3,574 | 0.00% | 260,548 |
| 2011-09-14 | 2011-09-09 | 11.447 | 21,724 | -3,574 | 0.00% | 248,667 |
| 2011-09-08 | 2011-09-06 | 11.307 | 25,298 | +3,574 | 0.00% | 286,037 |
| 2011-09-07 | 2011-09-05 | 11.307 | 21,724 | +7,146 | 0.00% | 245,627 |
| 2011-09-06 | 2011-09-02 | 11.475 | 14,578 | -10,005 | 0.00% | 167,277 |
| 2011-09-01 | 2011-08-30 | 12.146 | 24,583 | -10,719 | 0.00% | 298,593 |
| 2011-08-31 | 2011-08-29 | 11.782 | 35,302 | -3,573 | 0.00% | 415,945 |
| 2011-08-30 | 2011-08-26 | 10.887 | 38,875 | +10,719 | 0.00% | 423,228 |
| 2011-08-23 | 2011-08-19 | 12.174 | 28,156 | +7,146 | 0.00% | 342,779 |
| 2011-08-22 | 2011-08-18 | 12.762 | 21,010 | -1,429 | 0.00% | 268,130 |
| 2011-08-17 | 2011-08-15 | 12.944 | 22,439 | -7,146 | 0.00% | 290,449 |
| 2011-08-12 | 2011-08-10 | 11.950 | 29,585 | +7,146 | 0.00% | 353,553 |
| 2011-08-11 | 2011-08-09 | 11.824 | 22,439 | +7,146 | 0.00% | 265,329 |
| 2011-08-10 | 2011-08-08 | 12.916 | 15,293 | +1,429 | 0.00% | 197,524 |
| 2011-08-09 | 2011-08-05 | 12.818 | 13,864 | -114,339 | 0.00% | 177,709 |
| 2011-08-03 | 2011-08-01 | 14.469 | 128,203 | +102,191 | 0.01% | 1,854,997 |
| 2011-08-02 | 2011-07-29 | 13.476 | 26,012 | +3,573 | 0.00% | 350,529 |
| 2011-08-01 | 2011-07-28 | 13.909 | 22,439 | +7,861 | 0.00% | 312,115 |
| 2011-07-29 | 2011-07-27 | 13.602 | 14,578 | -3,573 | 0.00% | 198,284 |
| 2011-07-26 | 2011-07-22 | 12.776 | 18,151 | +3,573 | 0.00% | 231,897 |
| 2011-07-25 | 2011-07-21 | 12.720 | 14,578 | +7,146 | 0.00% | 185,433 |
| 2011-07-12 | 2011-07-08 | 11.405 | 7,432 | -71,462 | 0.00% | 84,759 |
| 2011-07-05 | 2011-06-30 | 10.985 | 78,894 | -7,146 | 0.01% | 866,639 |
| 2011-06-20 | 2011-06-16 | 10.299 | 86,040 | +67,889 | 0.01% | 886,141 |
| 2011-06-14 | 2011-06-10 | 10.089 | 18,151 | +3,573 | 0.00% | 183,130 |
| 2011-06-08 | 2011-06-03 | 10.355 | 14,578 | -2,144 | 0.00% | 150,957 |
| 2011-06-03 | 2011-06-01 | 10.467 | 16,722 | +2,144 | 0.00% | 175,031 |
| 2011-06-02 | 2011-05-31 | 10.341 | 14,578 | -1,430 | 0.00% | 150,753 |
| 2011-06-01 | 2011-05-30 | 10.271 | 16,008 | +1,430 | 0.00% | 164,421 |
| 2011-05-19 | 2011-05-17 | 9.012 | 14,578 | -3,573 | 0.00% | 131,374 |
| 2011-04-27 | 2011-04-21 | 9.516 | 18,151 | -3,573 | 0.00% | 172,717 |
| 2011-04-26 | 2011-04-20 | 9.250 | 21,724 | -10,720 | 0.00% | 200,940 |
| 2011-04-19 | 2011-04-15 | 8.340 | 32,444 | -7,146 | 0.00% | 270,586 |
| 2011-04-08 | 2011-04-06 | 7.962 | 39,590 | +3,573 | 0.00% | 315,226 |
| 2011-03-30 | 2011-03-28 | 7.514 | 36,017 | -2,144 | 0.00% | 270,649 |
| 2011-03-28 | 2011-03-24 | 7.221 | 38,161 | +2,144 | 0.00% | 275,546 |
| 2011-03-15 | 2011-03-11 | 7.179 | 36,017 | +14,293 | 0.00% | 258,553 |
| 2011-02-10 | 2011-02-08 | 7.459 | 21,724 | -64,316 | 0.00% | 162,029 |
| 2011-01-24 | 2011-01-20 | 8.368 | 86,040 | -3,573 | 0.01% | 719,989 |
| 2011-01-20 | 2011-01-18 | 8.284 | 89,613 | -7,147 | 0.01% | 742,365 |
| 2011-01-14 | 2011-01-12 | 7.528 | 96,760 | +7,147 | 0.01% | 728,455 |
| 2011-01-13 | 2011-01-11 | 7.738 | 89,613 | +64,315 | 0.01% | 693,459 |
| 2011-01-11 | 2011-01-07 | 6.493 | 25,298 | +7,147 | 0.00% | 164,259 |
| 2010-12-03 | 2010-12-01 | 6.619 | 18,151 | +3,573 | 0.00% | 120,140 |
| 2010-11-15 | 2010-11-11 | 7.039 | 14,578 | +7,146 | 0.00% | 102,610 |
| 2010-11-04 | 2010-11-02 | 6.815 | 7,432 | -3,573 | 0.00% | 50,648 |
| 2010-11-01 | 2010-10-28 | 6.227 | 11,005 | -3,573 | 0.00% | 68,529 |
| 2010-10-26 | 2010-10-22 | 6.073 | 14,578 | -7,146 | 0.00% | 88,534 |
| 2010-10-22 | 2010-10-20 | 5.681 | 21,724 | -10,720 | 0.00% | 123,421 |
| 2010-10-20 | 2010-10-18 | 5.625 | 32,444 | +7,146 | 0.00% | 182,509 |
| 2010-10-13 | 2010-10-11 | 5.891 | 25,298 | -10,719 | 0.00% | 149,037 |
| 2010-10-05 | 2010-09-30 | 5.541 | 36,017 | +7,146 | 0.00% | 199,585 |
| 2010-10-04 | 2010-09-29 | 5.583 | 28,871 | +7,147 | 0.00% | 161,198 |
| 2010-09-22 | 2010-09-20 | 5.653 | 21,724 | -14,293 | 0.00% | 122,813 |
| 2010-09-20 | 2010-09-16 | 5.318 | 36,017 | +715 | 0.00% | 191,521 |
| 2010-09-17 | 2010-09-15 | 4.898 | 35,302 | +3,573 | 0.00% | 172,899 |
| 2010-09-16 | 2010-09-14 | 4.968 | 31,729 | +7,146 | 0.00% | 157,619 |
| 2010-09-10 | 2010-09-08 | 4.548 | 24,583 | -7,146 | 0.00% | 111,800 |
| 2010-09-01 | 2010-08-30 | 4.436 | 31,729 | +2,858 | 0.00% | 140,747 |
| 2010-08-27 | 2010-08-25 | 4.422 | 28,871 | -5,717 | 0.00% | 127,665 |
| 2010-08-24 | 2010-08-20 | 4.674 | 34,588 | -9,290 | 0.00% | 161,658 |
| 2010-08-20 | 2010-08-18 | 4.408 | 43,878 | +5,717 | 0.00% | 193,411 |
| 2010-08-17 | 2010-08-13 | 4.422 | 38,161 | +9,290 | 0.00% | 168,745 |
| 2010-08-11 | 2010-08-09 | 4.646 | 28,871 | +7,147 | 0.00% | 134,130 |
| 2010-08-05 | 2010-08-03 | 4.618 | 21,724 | +7,146 | 0.00% | 100,318 |
| 2010-08-02 | 2010-07-29 | 4.548 | 14,578 | +7,146 | 0.00% | 66,299 |
| 2010-01-12 | 2010-01-08 | 5.234 | 7,432 | +7,146 | 0.00% | 38,896 |
| 2009-11-20 | 2009-11-18 | 5.667 | 286 | -3,573 | 0.00% | 1,621 |
| 2009-11-18 | 2009-11-16 | 5.961 | 3,859 | -3,573 | 0.00% | 23,004 |
| 2009-11-17 | 2009-11-13 | 5.905 | 7,432 | -7,146 | 0.00% | 43,888 |
| 2009-11-11 | 2009-11-09 | 6.199 | 14,578 | +14,292 | 0.00% | 90,370 |
| 2009-08-27 | 2009-08-25 | 6.857 | 286 | -3,573 | 0.00% | 1,961 |
| 2009-07-30 | 2009-07-28 | 6.801 | 3,859 | +715 | 0.00% | 26,244 |
| 2009-07-23 | 2009-07-21 | 6.521 | 3,144 | +2,858 | 0.00% | 20,502 |
| 2009-07-15 | 2009-07-13 | 5.653 | 286 | -5,002 | 0.00% | 1,617 |
| 2009-07-07 | 2009-07-03 | 5.499 | 5,288 | +5,002 | 0.00% | 29,081 |
| 2009-04-23 | 2009-04-21 | 4.520 | 286 | -14,292 | 0.00% | 1,293 |
| 2009-04-22 | 2009-04-20 | 4.590 | 14,578 | +14,292 | 0.00% | 66,911 |
| 2009-02-11 | 2009-02-09 | 3.232 | 286 | -7,146 | 0.00% | 924 |
| 2009-01-30 | 2009-01-23 | 3.135 | 7,432 | +7,146 | 0.00% | 23,296 |
| 2009-01-29 | 2009-01-22 | 3.330 | 286 | -7,146 | 0.00% | 953 |
| 2009-01-12 | 2009-01-08 | 3.988 | 7,432 | +7,146 | 0.00% | 29,640 |
| 2009-01-09 | 2009-01-07 | 4.590 | 286 | -7,146 | 0.00% | 1,313 |
| 2009-01-08 | 2009-01-06 | 4.240 | 7,432 | +7,146 | 0.00% | 31,512 |
| 2007-12-21 | 2007-12-19 | 16.443 | 286 | -7,140 | 0.00% | 4,703 |
| 2007-12-20 | 2007-12-18 | 15.462 | 7,426 | -3,570 | 0.00% | 114,822 |
| 2007-12-19 | 2007-12-17 | 14.958 | 10,996 | +3,570 | 0.00% | 164,478 |
| 2007-12-18 | 2007-12-14 | 15.854 | 7,426 | +7,140 | 0.00% | 117,735 |
| 2007-09-25 | 2007-09-21 | 18.431 | 286 | -7,140 | 0.00% | 5,271 |
| 2007-09-20 | 2007-09-18 | 17.675 | 7,426 | -714 | 0.00% | 131,255 |
| 2007-09-18 | 2007-09-14 | 19.384 | 8,140 | +7,140 | 0.00% | 157,784 |
| 2007-09-13 | 2007-09-11 | 17.927 | 1,000 | -2,142 | 0.00% | 17,927 |
| 2007-09-12 | 2007-09-10 | 18.067 | 3,142 | +2,142 | 0.00% | 56,767 |
| 2007-09-11 | 2007-09-07 | 18.571 | 1,000 | -1,428 | 0.00% | 18,571 |
| 2007-09-07 | 2007-09-05 | 17.619 | 2,428 | +714 | 0.00% | 42,779 |
| 2007-08-23 | 2007-08-21 | 16.163 | 1,714 | -5,712 | 0.00% | 27,703 |
| 2007-08-22 | 2007-08-20 | 15.210 | 7,426 | -7,140 | 0.00% | 112,950 |
| 2007-08-21 | 2007-08-17 | 13.515 | 14,566 | -19,278 | 0.00% | 196,866 |
| 2007-08-20 | 2007-08-16 | 14.538 | 33,844 | +3,570 | 0.00% | 492,019 |
| 2007-08-17 | 2007-08-15 | 15.462 | 30,274 | +3,570 | 0.00% | 468,103 |
| 2007-08-13 | 2007-08-09 | 17.703 | 26,704 | -3,570 | 0.00% | 472,744 |
| 2007-08-06 | 2007-08-02 | 15.686 | 30,274 | -7,139 | 0.00% | 474,888 |
| 2007-08-03 | 2007-08-01 | 16.134 | 37,413 | +7,139 | 0.00% | 603,640 |
| 2007-07-10 | 2007-07-06 | 17.983 | 30,274 | +7,140 | 0.00% | 544,425 |
| 2007-07-09 | 2007-07-05 | 18.347 | 23,134 | -7,140 | 0.00% | 424,448 |
| 2007-07-06 | 2007-07-04 | 17.311 | 30,274 | -714 | 0.00% | 524,072 |
| 2007-06-26 | 2007-06-22 | 15.294 | 30,988 | 0.00% | 473,935 |
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