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 | 26.540 | 15,000 | +0 | 0.00% | 398,100 |
| 2025-10-13 | 2025-10-09 | 26.520 | 15,000 | +0 | 0.00% | 397,800 |
| 2025-10-10 | 2025-10-08 | 26.320 | 15,000 | -500 | 0.00% | 394,800 |
| 2025-09-11 | 2025-09-09 | 24.560 | 15,500 | -1,000 | 0.00% | 380,680 |
| 2025-09-09 | 2025-09-05 | 25.650 | 16,500 | -1,000 | 0.00% | 423,217 |
| 2025-09-08 | 2025-09-04 | 25.196 | 17,500 | +2,477 | 0.00% | 440,922 |
| 2025-08-12 | 2025-08-08 | 25.216 | 15,023 | +485 | 0.00% | 378,823 |
| 2025-07-21 | 2025-07-17 | 23.834 | 14,538 | +484 | 0.00% | 346,493 |
| 2025-05-22 | 2025-05-20 | 24.026 | 14,054 | +475 | 0.00% | 337,658 |
| 2025-04-08 | 2025-04-03 | 22.851 | 13,579 | -468 | 0.00% | 310,296 |
| 2025-03-19 | 2025-03-17 | 24.880 | 14,047 | -937 | 0.00% | 349,490 |
| 2025-03-13 | 2025-03-11 | 24.560 | 14,984 | -468 | 0.00% | 368,002 |
| 2025-03-12 | 2025-03-10 | 24.026 | 15,452 | -4,683 | 0.00% | 371,246 |
| 2024-12-18 | 2024-12-16 | 23.599 | 20,135 | +469 | 0.00% | 475,159 |
| 2024-11-14 | 2024-11-12 | 24.506 | 19,666 | +936 | 0.00% | 481,941 |
| 2024-10-02 | 2024-09-27 | 27.603 | 18,730 | -1,873 | 0.00% | 517,003 |
| 2024-09-10 | 2024-09-05 | 26.577 | 20,603 | +1,873 | 0.00% | 547,556 |
| 2024-09-09 | 2024-09-04 | 26.521 | 18,730 | +594 | 0.00% | 496,745 |
| 2024-05-21 | 2024-05-17 | 32.801 | 18,136 | +484 | 0.00% | 594,872 |
| 2024-05-07 | 2024-05-03 | 30.648 | 17,652 | -883 | 0.00% | 540,997 |
| 2024-02-22 | 2024-02-20 | 28.099 | 18,535 | -5,295 | 0.00% | 520,808 |
| 2023-09-25 | 2023-09-21 | 29.345 | 23,830 | +882 | 0.00% | 699,290 |
| 2023-09-20 | 2023-09-18 | 30.818 | 22,948 | -882 | 0.00% | 707,208 |
| 2023-09-19 | 2023-09-15 | 32.669 | 23,830 | +882 | 0.00% | 778,493 |
| 2023-09-18 | 2023-09-14 | 32.261 | 22,948 | +624 | 0.00% | 740,325 |
| 2023-09-12 | 2023-09-07 | 32.960 | 22,324 | +858 | 0.00% | 735,794 |
| 2023-07-07 | 2023-07-05 | 36.570 | 21,466 | +1,718 | 0.00% | 785,016 |
| 2023-05-24 | 2023-05-22 | 42.767 | 19,748 | +441 | 0.00% | 844,565 |
| 2023-03-08 | 2023-03-06 | 43.303 | 19,307 | +420 | 0.00% | 836,055 |
| 2023-01-30 | 2023-01-26 | 46.698 | 18,887 | +1,259 | 0.00% | 881,992 |
| 2023-01-27 | 2023-01-20 | 47.294 | 17,628 | +839 | 0.00% | 833,698 |
| 2023-01-06 | 2023-01-04 | 50.630 | 16,789 | -839 | 0.00% | 850,020 |
| 2022-12-13 | 2022-12-09 | 44.554 | 17,628 | -839 | 0.00% | 785,398 |
| 2022-09-09 | 2022-09-07 | 44.889 | 18,467 | +407 | 0.00% | 828,971 |
| 2022-08-31 | 2022-08-29 | 46.229 | 18,060 | -27,500 | 0.00% | 834,901 |
| 2022-08-29 | 2022-08-25 | 45.803 | 45,560 | -59,106 | 0.00% | 2,086,782 |
| 2022-08-26 | 2022-08-24 | 46.229 | 104,666 | -61,157 | 0.01% | 4,838,637 |
| 2022-08-15 | 2022-08-11 | 46.717 | 165,823 | +16,418 | 0.02% | 7,746,682 |
| 2022-08-10 | 2022-08-08 | 46.107 | 149,405 | +131,345 | 0.02% | 6,888,690 |
| 2022-05-26 | 2022-05-24 | 44.098 | 18,060 | -410 | 0.00% | 796,401 |
| 2022-05-24 | 2022-05-20 | 47.291 | 18,470 | +414 | 0.00% | 873,472 |
| 2022-04-19 | 2022-04-13 | 45.360 | 18,056 | -802 | 0.00% | 819,018 |
| 2022-04-06 | 2022-04-01 | 46.544 | 18,858 | -1,605 | 0.00% | 877,721 |
| 2022-03-28 | 2022-03-24 | 43.864 | 20,463 | +2,407 | 0.00% | 897,599 |
| 2022-02-21 | 2022-02-17 | 51.279 | 18,056 | -2,808 | 0.00% | 925,895 |
| 2022-02-17 | 2022-02-15 | 51.030 | 20,864 | +2,808 | 0.00% | 1,064,687 |
| 2022-02-15 | 2022-02-11 | 51.217 | 18,056 | +4,013 | 0.00% | 924,770 |
| 2021-12-08 | 2021-12-06 | 48.724 | 14,043 | -401 | 0.00% | 684,238 |
| 2021-12-01 | 2021-11-29 | 48.039 | 14,444 | +401 | 0.00% | 693,876 |
| 2021-11-04 | 2021-11-02 | 50.033 | 14,043 | -401 | 0.00% | 702,612 |
| 2021-10-21 | 2021-10-19 | 52.961 | 14,444 | -803 | 0.00% | 764,974 |
| 2021-09-10 | 2021-09-08 | 55.109 | 15,247 | +422 | 0.00% | 840,249 |
| 2021-08-25 | 2021-08-23 | 54.276 | 14,825 | -780 | 0.00% | 804,643 |
| 2021-08-23 | 2021-08-19 | 52.546 | 15,605 | +780 | 0.00% | 819,979 |
| 2021-08-20 | 2021-08-18 | 55.686 | 14,825 | +3,121 | 0.00% | 825,543 |
| 2021-08-10 | 2021-08-06 | 57.801 | 11,704 | +390 | 0.00% | 676,497 |
| 2021-08-04 | 2021-08-02 | 60.876 | 11,314 | -780 | 0.00% | 688,755 |
| 2021-07-29 | 2021-07-27 | 59.467 | 12,094 | +2,341 | 0.00% | 719,189 |
| 2021-07-02 | 2021-06-29 | 69.719 | 9,753 | -1,561 | 0.00% | 679,974 |
| 2021-05-20 | 2021-05-17 | 67.587 | 11,314 | +340 | 0.00% | 764,676 |
| 2021-05-10 | 2021-05-06 | 66.397 | 10,974 | +1,514 | 0.00% | 728,646 |
| 2021-04-20 | 2021-04-16 | 67.983 | 9,460 | -757 | 0.00% | 643,120 |
| 2021-03-25 | 2021-03-23 | 68.181 | 10,217 | +1,514 | 0.00% | 696,608 |
| 2021-03-09 | 2021-03-05 | 72.277 | 8,703 | -379 | 0.00% | 629,031 |
| 2021-03-05 | 2021-03-03 | 69.965 | 9,082 | +379 | 0.00% | 635,423 |
| 2021-02-05 | 2021-02-03 | 71.419 | 8,703 | -1,135 | 0.00% | 621,556 |
| 2021-01-21 | 2021-01-19 | 73.863 | 9,838 | -379 | 0.00% | 726,665 |
| 2021-01-11 | 2021-01-07 | 75.052 | 10,217 | -3,406 | 0.00% | 766,809 |
| 2021-01-07 | 2021-01-05 | 76.968 | 13,623 | -1,135 | 0.00% | 1,048,538 |
| 2020-12-23 | 2020-12-21 | 72.410 | 14,758 | -27,623 | 0.00% | 1,068,621 |
| 2020-12-21 | 2020-12-17 | 73.335 | 42,381 | -1,135 | 0.00% | 3,107,990 |
| 2020-12-15 | 2020-12-11 | 70.031 | 43,516 | +378 | 0.00% | 3,047,476 |
| 2020-12-14 | 2020-12-10 | 69.767 | 43,138 | +1,135 | 0.00% | 3,009,604 |
| 2020-12-02 | 2020-11-30 | 70.692 | 42,003 | +757 | 0.00% | 2,969,269 |
| 2020-11-25 | 2020-11-23 | 75.647 | 41,246 | +378 | 0.00% | 3,120,131 |
| 2020-11-19 | 2020-11-17 | 76.374 | 40,868 | -756 | 0.00% | 3,121,237 |
| 2020-11-12 | 2020-11-10 | 70.956 | 41,624 | -3,028 | 0.00% | 2,953,477 |
| 2020-11-03 | 2020-10-30 | 71.022 | 44,652 | -2,270 | 0.00% | 3,171,282 |
| 2020-10-27 | 2020-10-22 | 71.485 | 46,922 | -16,650 | 0.01% | 3,354,202 |
| 2020-09-10 | 2020-09-08 | 79.514 | 63,572 | +1,454 | 0.01% | 5,054,848 |
| 2020-09-09 | 2020-09-07 | 79.987 | 62,118 | -369 | 0.01% | 4,968,635 |
| 2020-08-28 | 2020-08-26 | 83.909 | 62,487 | +739 | 0.01% | 5,243,199 |
| 2020-08-27 | 2020-08-25 | 86.478 | 61,748 | -18,487 | 0.01% | 5,339,841 |
| 2020-08-25 | 2020-08-21 | 87.086 | 80,235 | -74,319 | 0.01% | 6,987,384 |
| 2020-08-24 | 2020-08-20 | 89.250 | 154,554 | +739 | 0.02% | 13,793,964 |
| 2020-08-21 | 2020-08-19 | 90.805 | 153,815 | +740 | 0.02% | 13,967,209 |
| 2020-08-20 | 2020-08-18 | 96.012 | 153,075 | +61,008 | 0.02% | 14,696,961 |
| 2020-08-19 | 2020-08-17 | 92.766 | 92,067 | +7,395 | 0.01% | 8,540,691 |
| 2020-08-12 | 2020-08-10 | 90.129 | 84,672 | +7,025 | 0.01% | 7,631,412 |
| 2020-08-10 | 2020-08-06 | 90.061 | 77,647 | -25,513 | 0.01% | 6,993,005 |
| 2020-08-04 | 2020-07-31 | 87.965 | 103,160 | -181,915 | 0.01% | 9,074,518 |
| 2020-08-03 | 2020-07-30 | 88.709 | 285,075 | -58,790 | 0.03% | 25,288,781 |
| 2020-07-31 | 2020-07-29 | 89.859 | 343,865 | +4,437 | 0.04% | 30,899,246 |
| 2020-07-29 | 2020-07-27 | 88.574 | 339,428 | +7,025 | 0.04% | 30,064,493 |
| 2020-07-24 | 2020-07-22 | 91.143 | 332,403 | +26,622 | 0.04% | 30,296,311 |
| 2020-07-23 | 2020-07-21 | 91.279 | 305,781 | +3,697 | 0.03% | 27,911,243 |
| 2020-07-22 | 2020-07-20 | 89.385 | 302,084 | +7,395 | 0.03% | 27,001,886 |
| 2020-07-21 | 2020-07-17 | 90.400 | 294,689 | +160,471 | 0.03% | 26,639,757 |
| 2020-07-20 | 2020-07-16 | 84.382 | 134,218 | +29,949 | 0.02% | 11,325,575 |
| 2020-07-17 | 2020-07-15 | 85.329 | 104,269 | +63,597 | 0.01% | 8,897,121 |
| 2020-07-14 | 2020-07-10 | 84.720 | 40,672 | +370 | 0.00% | 3,445,732 |
| 2020-07-06 | 2020-07-02 | 82.556 | 40,302 | -1,849 | 0.00% | 3,327,187 |
| 2020-06-08 | 2020-06-04 | 85.329 | 42,151 | -740 | 0.00% | 3,596,683 |
| 2020-05-26 | 2020-05-22 | 88.033 | 42,891 | -739 | 0.00% | 3,775,831 |
| 2020-05-25 | 2020-05-21 | 91.972 | 43,630 | +938 | 0.00% | 4,012,733 |
| 2020-05-04 | 2020-04-28 | 95.081 | 42,692 | +29,306 | 0.00% | 4,059,214 |
| 2020-04-27 | 2020-04-23 | 92.386 | 13,386 | +2,532 | 0.00% | 1,236,685 |
| 2020-04-22 | 2020-04-20 | 90.866 | 10,854 | -12,301 | 0.00% | 986,263 |
| 2020-04-21 | 2020-04-17 | 91.350 | 23,155 | -28,944 | 0.00% | 2,115,209 |
| 2020-04-09 | 2020-04-07 | 89.484 | 52,099 | -1,085 | 0.01% | 4,662,042 |
| 2020-04-07 | 2020-04-03 | 84.371 | 53,184 | +51,737 | 0.01% | 4,487,182 |
| 2020-04-02 | 2020-03-31 | 80.640 | 1,447 | -362 | 0.00% | 116,685 |
| 2020-03-31 | 2020-03-27 | 76.424 | 1,809 | +362 | 0.00% | 138,252 |
| 2020-03-13 | 2020-03-11 | 81.814 | 1,447 | +362 | 0.00% | 118,385 |
| 2020-01-14 | 2020-01-10 | 82.367 | 1,085 | -724 | 0.00% | 89,368 |
| 2019-12-20 | 2019-12-18 | 79.050 | 1,809 | -1,447 | 0.00% | 143,002 |
| 2019-12-17 | 2019-12-13 | 74.835 | 3,256 | -362 | 0.00% | 243,663 |
| 2019-12-05 | 2019-12-03 | 70.827 | 3,618 | +362 | 0.00% | 256,253 |
| 2019-12-03 | 2019-11-29 | 71.449 | 3,256 | +723 | 0.00% | 232,639 |
| 2019-11-29 | 2019-11-27 | 72.831 | 2,533 | +1,448 | 0.00% | 184,481 |
| 2019-10-21 | 2019-10-17 | 72.555 | 1,085 | -362 | 0.00% | 78,722 |
| 2019-10-17 | 2019-10-15 | 70.482 | 1,447 | +362 | 0.00% | 101,987 |
| 2019-09-16 | 2019-09-12 | 76.806 | 1,085 | +22 | 0.00% | 83,335 |
| 2019-09-13 | 2019-09-11 | 76.524 | 1,063 | -355 | 0.00% | 81,345 |
| 2019-09-12 | 2019-09-10 | 74.549 | 1,418 | +355 | 0.00% | 105,711 |
| 2019-09-06 | 2019-09-04 | 74.620 | 1,063 | -709 | 0.00% | 79,321 |
| 2019-08-29 | 2019-08-27 | 69.612 | 1,772 | +709 | 0.00% | 123,353 |
| 2019-07-15 | 2019-07-11 | 80.191 | 1,063 | -355 | 0.00% | 85,244 |
| 2019-07-11 | 2019-07-09 | 78.076 | 1,418 | +355 | 0.00% | 110,711 |
| 2019-05-21 | 2019-05-17 | 90.847 | 1,063 | +24 | 0.00% | 96,570 |
| 2018-12-28 | 2018-12-24 | 82.260 | 1,039 | -7,276 | 0.00% | 85,468 |
| 2018-12-17 | 2018-12-13 | 79.301 | 8,315 | +6,929 | 0.00% | 659,392 |
| 2018-11-26 | 2018-11-22 | 92.146 | 1,386 | -346 | 0.00% | 127,714 |
| 2018-11-21 | 2018-11-19 | 90.991 | 1,732 | +346 | 0.00% | 157,596 |
| 2018-11-07 | 2018-11-05 | 90.053 | 1,386 | +347 | 0.00% | 124,813 |
| 2018-09-28 | 2018-09-26 | 103.907 | 1,039 | -1,386 | 0.00% | 107,960 |
| 2018-09-17 | 2018-09-13 | 102.417 | 2,425 | +40 | 0.00% | 248,362 |
| 2018-09-10 | 2018-09-06 | 101.904 | 2,385 | -341 | 0.00% | 243,040 |
| 2018-09-03 | 2018-08-30 | 103.151 | 2,726 | +341 | 0.00% | 281,189 |
| 2018-08-01 | 2018-07-30 | 101.463 | 2,385 | +681 | 0.00% | 241,990 |
| 2018-07-27 | 2018-07-25 | 102.564 | 1,704 | +682 | 0.00% | 174,769 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,022 | +20 | 0.00% | 112,588 |
| 2017-09-18 | 2017-09-14 | 105.410 | 1,002 | +16 | 0.00% | 105,620 |
| 2017-08-21 | 2017-08-17 | 95.066 | 986 | -658 | 0.00% | 93,735 |
| 2017-08-18 | 2017-08-16 | 95.294 | 1,644 | -1,972 | 0.00% | 156,664 |
| 2017-08-17 | 2017-08-15 | 93.393 | 3,616 | -657 | 0.00% | 337,710 |
| 2017-08-14 | 2017-08-10 | 93.089 | 4,273 | -658 | 0.00% | 397,769 |
| 2017-07-28 | 2017-07-26 | 93.621 | 4,931 | -657 | 0.00% | 461,647 |
| 2017-07-07 | 2017-07-05 | 89.058 | 5,588 | -329 | 0.00% | 497,657 |
| 2017-06-26 | 2017-06-22 | 92.404 | 5,917 | -986 | 0.00% | 546,757 |
| 2017-06-21 | 2017-06-19 | 88.069 | 6,903 | -658 | 0.00% | 607,943 |
| 2017-06-14 | 2017-06-12 | 80.920 | 7,561 | +658 | 0.00% | 611,839 |
| 2017-06-13 | 2017-06-09 | 82.137 | 6,903 | +657 | 0.00% | 566,994 |
| 2017-06-06 | 2017-06-02 | 82.822 | 6,246 | -328 | 0.00% | 517,305 |
| 2017-05-19 | 2017-05-17 | 88.089 | 6,574 | +465 | 0.00% | 579,098 |
| 2017-05-17 | 2017-05-15 | 87.467 | 6,109 | +964 | 0.00% | 534,337 |
| 2017-05-04 | 2017-04-28 | 90.499 | 5,145 | +643 | 0.00% | 465,619 |
| 2017-04-28 | 2017-04-26 | 90.266 | 4,502 | +1,930 | 0.00% | 406,378 |
| 2017-04-05 | 2017-03-31 | 89.877 | 2,572 | +1,286 | 0.00% | 231,164 |
| 2017-03-27 | 2017-03-23 | 93.143 | 1,286 | +321 | 0.00% | 119,782 |
| 2017-02-21 | 2017-02-17 | 102.162 | 965 | -1,286 | 0.00% | 98,586 |
| 2017-02-16 | 2017-02-14 | 99.363 | 2,251 | +1,286 | 0.00% | 223,665 |
| 2017-02-15 | 2017-02-13 | 101.384 | 965 | -1,286 | 0.00% | 97,836 |
| 2017-02-02 | 2017-01-27 | 99.129 | 2,251 | -643 | 0.00% | 223,140 |
| 2017-01-17 | 2017-01-13 | 93.454 | 2,894 | -321 | 0.00% | 270,455 |
| 2016-12-20 | 2016-12-16 | 89.800 | 3,215 | +1,286 | 0.00% | 288,706 |
| 2016-12-07 | 2016-12-05 | 94.153 | 1,929 | +643 | 0.00% | 181,622 |
| 2016-12-01 | 2016-11-29 | 101.540 | 1,286 | -2,894 | 0.00% | 130,580 |
| 2016-11-30 | 2016-11-28 | 97.030 | 4,180 | -643 | 0.00% | 405,586 |
| 2016-11-24 | 2016-11-22 | 93.143 | 4,823 | +321 | 0.00% | 449,228 |
| 2016-11-16 | 2016-11-14 | 91.743 | 4,502 | +643 | 0.00% | 413,028 |
| 2016-11-11 | 2016-11-09 | 95.864 | 3,859 | +644 | 0.00% | 369,939 |
| 2016-11-01 | 2016-10-28 | 96.175 | 3,215 | +321 | 0.00% | 309,202 |
| 2016-10-31 | 2016-10-27 | 96.175 | 2,894 | +1,286 | 0.00% | 278,330 |
| 2016-10-24 | 2016-10-19 | 100.140 | 1,608 | -643 | 0.00% | 161,025 |
| 2016-10-17 | 2016-10-13 | 96.952 | 2,251 | -1,929 | 0.00% | 218,240 |
| 2016-10-04 | 2016-09-30 | 99.985 | 4,180 | -322 | 0.00% | 417,936 |
| 2016-09-26 | 2016-09-22 | 101.928 | 4,502 | +643 | 0.00% | 458,881 |
| 2016-09-19 | 2016-09-14 | 107.859 | 3,859 | -260 | 0.00% | 416,229 |
| 2016-09-08 | 2016-09-06 | 109.753 | 4,119 | -317 | 0.00% | 452,073 |
| 2016-09-02 | 2016-08-31 | 103.599 | 4,436 | +317 | 0.00% | 459,564 |
| 2016-08-16 | 2016-08-12 | 107.623 | 4,119 | -317 | 0.00% | 443,298 |
| 2016-07-28 | 2016-07-26 | 104.151 | 4,436 | +317 | 0.00% | 462,014 |
| 2016-07-26 | 2016-07-22 | 101.942 | 4,119 | +317 | 0.00% | 419,898 |
| 2016-07-20 | 2016-07-18 | 107.702 | 3,802 | +634 | 0.00% | 409,481 |
| 2016-07-18 | 2016-07-14 | 105.729 | 3,168 | +1,901 | 0.00% | 334,949 |
| 2016-06-28 | 2016-06-24 | 108.810 | 1,267 | +12 | 0.00% | 137,862 |
| 2016-06-27 | 2016-06-23 | 112.553 | 1,255 | -628 | 0.00% | 141,254 |
| 2016-06-16 | 2016-06-14 | 106.898 | 1,883 | +314 | 0.00% | 201,289 |
| 2016-06-10 | 2016-06-07 | 113.031 | 1,569 | -628 | 0.00% | 177,346 |
| 2016-06-03 | 2016-06-01 | 109.049 | 2,197 | +314 | 0.00% | 239,580 |
| 2016-06-01 | 2016-05-30 | 108.491 | 1,883 | +314 | 0.00% | 204,288 |
| 2016-05-20 | 2016-05-18 | 106.999 | 1,569 | +27 | 0.00% | 167,881 |
| 2016-05-19 | 2016-05-17 | 107.323 | 1,542 | +617 | 0.00% | 165,492 |
| 2016-04-28 | 2016-04-26 | 115.915 | 925 | -309 | 0.00% | 107,221 |
| 2016-04-13 | 2016-04-11 | 113.159 | 1,234 | +309 | 0.00% | 139,638 |
| 2016-04-11 | 2016-04-07 | 112.592 | 925 | -309 | 0.00% | 104,147 |
| 2016-03-30 | 2016-03-24 | 101.405 | 1,234 | +309 | 0.00% | 125,134 |
| 2016-03-23 | 2016-03-21 | 107.809 | 925 | -1,234 | 0.00% | 99,723 |
| 2016-03-17 | 2016-03-15 | 106.269 | 2,159 | -1,234 | 0.00% | 229,435 |
| 2016-03-16 | 2016-03-14 | 105.134 | 3,393 | -616 | 0.00% | 356,720 |
| 2016-03-01 | 2016-02-26 | 100.433 | 4,009 | +3,084 | 0.00% | 402,635 |
| 2015-09-18 | 2015-09-16 | 120.469 | 925 | +12 | 0.00% | 111,434 |
| 2015-07-10 | 2015-07-08 | 134.265 | 913 | -305 | 0.00% | 122,584 |
| 2015-06-10 | 2015-06-08 | 147.076 | 1,218 | -913 | 0.00% | 179,139 |
| 2015-05-21 | 2015-05-19 | 159.666 | 2,131 | +26 | 0.00% | 340,249 |
| 2015-04-21 | 2015-04-17 | 161.245 | 2,105 | +300 | 0.00% | 339,421 |
| 2014-09-19 | 2014-09-17 | 136.499 | 1,805 | +19 | 0.00% | 246,380 |
| 2014-07-31 | 2014-07-29 | 139.019 | 1,786 | -297 | 0.00% | 248,288 |
| 2014-05-26 | 2014-05-22 | 139.443 | 2,083 | +25 | 0.00% | 290,460 |
| 2014-04-14 | 2014-04-10 | 144.289 | 2,058 | -588 | 0.00% | 296,948 |
| 2014-03-26 | 2014-03-24 | 139.868 | 2,646 | -588 | 0.00% | 370,091 |
| 2014-02-19 | 2014-02-17 | 141.058 | 3,234 | -294 | 0.00% | 456,183 |
| 2014-02-06 | 2014-02-04 | 139.103 | 3,528 | +294 | 0.00% | 490,755 |
| 2014-01-06 | 2014-01-02 | 154.748 | 3,234 | +294 | 0.00% | 500,454 |
| 2013-12-18 | 2013-12-16 | 154.918 | 2,940 | +1,176 | 0.00% | 455,458 |
| 2013-09-19 | 2013-09-17 | 156.110 | 1,764 | +16 | 0.00% | 275,377 |
| 2013-08-15 | 2013-08-12 | 150.703 | 1,748 | -2,330 | 0.00% | 263,429 |
| 2013-08-07 | 2013-08-05 | 150.874 | 4,078 | -583 | 0.00% | 615,266 |
| 2013-07-12 | 2013-07-10 | 136.971 | 4,661 | +583 | 0.00% | 638,424 |
| 2013-05-27 | 2013-05-23 | 150.549 | 4,078 | +44 | 0.00% | 613,940 |
| 2013-01-30 | 2013-01-28 | 135.798 | 4,034 | -576 | 0.00% | 547,809 |
| 2013-01-04 | 2013-01-02 | 125.472 | 4,610 | -288 | 0.00% | 578,427 |
| 2012-11-15 | 2012-11-13 | 125.472 | 4,898 | -288 | 0.00% | 614,563 |
| 2012-11-05 | 2012-11-01 | 122.175 | 5,186 | -576 | 0.00% | 633,599 |
| 2012-11-02 | 2012-10-31 | 122.522 | 5,762 | +288 | 0.00% | 705,971 |
| 2012-10-29 | 2012-10-25 | 123.563 | 5,474 | +864 | 0.00% | 676,385 |
| 2012-10-24 | 2012-10-19 | 130.939 | 4,610 | -288 | 0.00% | 603,628 |
| 2012-10-10 | 2012-10-08 | 128.596 | 4,898 | -288 | 0.00% | 629,863 |
| 2012-10-03 | 2012-09-27 | 124.952 | 5,186 | +288 | 0.00% | 647,999 |
| 2012-09-28 | 2012-09-26 | 128.770 | 4,898 | +288 | 0.00% | 630,713 |
| 2012-09-21 | 2012-09-19 | 132.860 | 4,610 | +46 | 0.00% | 612,484 |
| 2012-09-13 | 2012-09-11 | 134.174 | 4,564 | +570 | 0.00% | 612,372 |
| 2012-08-31 | 2012-08-29 | 133.999 | 3,994 | -570 | 0.00% | 535,193 |
| 2012-08-30 | 2012-08-28 | 130.055 | 4,564 | -285 | 0.00% | 593,573 |
| 2012-08-28 | 2012-08-24 | 128.829 | 4,849 | +285 | 0.00% | 624,690 |
| 2012-05-24 | 2012-05-22 | 140.349 | 4,564 | +44 | 0.00% | 640,554 |
| 2012-05-11 | 2012-05-09 | 138.402 | 4,520 | -565 | 0.00% | 625,579 |
| 2012-04-17 | 2012-04-13 | 138.226 | 5,085 | +565 | 0.00% | 702,877 |
| 2012-03-06 | 2012-03-02 | 125.306 | 4,520 | -283 | 0.00% | 566,381 |
| 2012-02-16 | 2012-02-14 | 125.040 | 4,803 | -282 | 0.00% | 600,568 |
| 2012-02-03 | 2012-02-01 | 122.916 | 5,085 | -565 | 0.00% | 625,029 |
| 2012-02-01 | 2012-01-30 | 121.677 | 5,650 | +565 | 0.00% | 687,477 |
| 2012-01-31 | 2012-01-27 | 120.881 | 5,085 | +282 | 0.00% | 614,680 |
| 2012-01-30 | 2012-01-26 | 122.916 | 4,803 | -23,730 | 0.00% | 590,367 |
| 2012-01-10 | 2012-01-06 | 128.049 | 28,533 | +282 | 0.00% | 3,653,618 |
| 2012-01-03 | 2011-12-29 | 132.473 | 28,251 | -2,260 | 0.00% | 3,742,509 |
| 2011-12-19 | 2011-12-15 | 123.447 | 30,511 | -565 | 0.00% | 3,766,499 |
| 2011-12-05 | 2011-12-01 | 128.845 | 31,076 | +23,731 | 0.00% | 4,003,996 |
| 2011-12-01 | 2011-11-29 | 128.757 | 7,345 | +2,260 | 0.00% | 945,719 |
| 2011-11-17 | 2011-11-15 | 129.553 | 5,085 | +2,260 | 0.00% | 658,778 |
| 2011-11-08 | 2011-11-04 | 120.792 | 2,825 | +565 | 0.00% | 341,239 |
| 2011-11-03 | 2011-11-01 | 123.182 | 2,260 | -565 | 0.00% | 278,391 |
| 2011-10-28 | 2011-10-26 | 120.262 | 2,825 | -283 | 0.00% | 339,739 |
| 2011-10-27 | 2011-10-25 | 119.111 | 3,108 | -282 | 0.00% | 370,197 |
| 2011-10-20 | 2011-10-18 | 110.704 | 3,390 | -565 | 0.00% | 375,288 |
| 2011-10-18 | 2011-10-14 | 110.704 | 3,955 | +565 | 0.00% | 437,836 |
| 2011-09-27 | 2011-09-23 | 113.182 | 3,390 | -565 | 0.00% | 383,687 |
| 2011-09-22 | 2011-09-20 | 114.763 | 3,955 | +36 | 0.00% | 453,887 |
| 2011-08-30 | 2011-08-26 | 110.476 | 3,919 | -280 | 0.00% | 432,955 |
| 2011-08-29 | 2011-08-25 | 111.101 | 4,199 | +280 | 0.00% | 466,513 |
| 2011-08-22 | 2011-08-18 | 121.193 | 3,919 | -280 | 0.00% | 474,955 |
| 2011-08-17 | 2011-08-15 | 122.979 | 4,199 | +280 | 0.00% | 516,390 |
| 2011-08-15 | 2011-08-11 | 115.299 | 3,919 | -560 | 0.00% | 451,855 |
| 2011-08-11 | 2011-08-09 | 111.190 | 4,479 | +560 | 0.00% | 498,021 |
| 2011-08-10 | 2011-08-08 | 110.833 | 3,919 | -560 | 0.00% | 434,355 |
| 2011-08-05 | 2011-08-03 | 118.692 | 4,479 | +840 | 0.00% | 531,623 |
| 2011-07-26 | 2011-07-22 | 119.853 | 3,639 | -280 | 0.00% | 436,146 |
| 2011-07-22 | 2011-07-20 | 120.389 | 3,919 | -280 | 0.00% | 471,805 |
| 2011-06-24 | 2011-06-22 | 124.497 | 4,199 | -560 | 0.00% | 522,765 |
| 2011-06-23 | 2011-06-21 | 123.426 | 4,759 | -1,119 | 0.00% | 587,383 |
| 2011-06-22 | 2011-06-20 | 121.193 | 5,878 | -280 | 0.00% | 712,372 |
| 2011-06-17 | 2011-06-15 | 121.640 | 6,158 | -840 | 0.00% | 749,056 |
| 2011-06-09 | 2011-06-07 | 124.765 | 6,998 | -280 | 0.00% | 873,108 |
| 2011-06-07 | 2011-06-02 | 121.550 | 7,278 | +280 | 0.00% | 884,643 |
| 2011-06-03 | 2011-06-01 | 122.890 | 6,998 | -560 | 0.00% | 859,983 |
| 2011-06-02 | 2011-05-31 | 119.764 | 7,558 | -560 | 0.00% | 905,177 |
| 2011-05-31 | 2011-05-27 | 118.067 | 8,118 | +280 | 0.00% | 958,469 |
| 2011-05-27 | 2011-05-25 | 114.584 | 7,838 | +840 | 0.00% | 898,110 |
| 2011-05-25 | 2011-05-23 | 114.495 | 6,998 | +280 | 0.00% | 801,234 |
| 2011-05-19 | 2011-05-17 | 119.423 | 6,718 | +625 | 0.00% | 802,284 |
| 2011-05-17 | 2011-05-13 | 117.979 | 6,093 | -277 | 0.00% | 718,845 |
| 2011-05-16 | 2011-05-12 | 114.639 | 6,370 | -9,417 | 0.00% | 730,250 |
| 2011-05-12 | 2011-05-09 | 114.639 | 15,787 | +9,417 | 0.00% | 1,809,805 |
| 2011-04-14 | 2011-04-12 | 113.104 | 6,370 | -554 | 0.00% | 720,475 |
| 2011-04-12 | 2011-04-08 | 111.841 | 6,924 | -554 | 0.00% | 774,385 |
| 2011-04-08 | 2011-04-06 | 107.508 | 7,478 | +554 | 0.00% | 803,944 |
| 2011-03-30 | 2011-03-28 | 110.126 | 6,924 | +554 | 0.00% | 762,510 |
| 2011-02-15 | 2011-02-11 | 103.175 | 6,370 | +1,108 | 0.00% | 657,225 |
| 2011-01-21 | 2011-01-19 | 108.140 | 5,262 | -277 | 0.00% | 569,031 |
| 2011-01-20 | 2011-01-18 | 112.202 | 5,539 | +277 | 0.00% | 621,485 |
| 2010-12-21 | 2010-12-17 | 121.048 | 5,262 | -554 | 0.00% | 636,954 |
| 2010-12-16 | 2010-12-14 | 125.381 | 5,816 | -2,216 | 0.00% | 729,214 |
| 2010-11-12 | 2010-11-10 | 128.089 | 8,032 | +277 | 0.00% | 1,028,808 |
| 2010-11-08 | 2010-11-04 | 133.144 | 7,755 | +554 | 0.00% | 1,032,529 |
| 2010-11-05 | 2010-11-03 | 130.977 | 7,201 | +3,324 | 0.00% | 943,167 |
| 2010-11-04 | 2010-11-02 | 134.227 | 3,877 | -1,662 | 0.00% | 520,397 |
| 2010-11-03 | 2010-11-01 | 135.039 | 5,539 | +2,216 | 0.00% | 747,982 |
| 2010-09-21 | 2010-09-17 | 135.030 | 3,323 | +26 | 0.00% | 448,704 |
| 2010-09-17 | 2010-09-15 | 134.120 | 3,297 | -275 | 0.00% | 442,193 |
| 2010-09-10 | 2010-09-08 | 128.206 | 3,572 | +275 | 0.00% | 457,950 |
| 2010-08-19 | 2010-08-17 | 126.932 | 3,297 | -550 | 0.00% | 418,494 |
| 2010-08-11 | 2010-08-09 | 124.566 | 3,847 | -549 | 0.00% | 479,205 |
| 2010-08-03 | 2010-07-30 | 121.745 | 4,396 | -275 | 0.00% | 535,192 |
| 2010-07-28 | 2010-07-26 | 119.379 | 4,671 | +275 | 0.00% | 557,622 |
| 2010-07-27 | 2010-07-23 | 122.655 | 4,396 | -550 | 0.00% | 539,192 |
| 2010-06-24 | 2010-06-22 | 115.012 | 4,946 | -10,990 | 0.00% | 568,849 |
| 2010-06-22 | 2010-06-18 | 111.918 | 15,936 | -274 | 0.00% | 1,783,529 |
| 2010-06-21 | 2010-06-17 | 113.374 | 16,210 | -275 | 0.00% | 1,837,794 |
| 2010-06-18 | 2010-06-15 | 109.734 | 16,485 | +9,067 | 0.00% | 1,808,973 |
| 2010-06-15 | 2010-06-11 | 106.823 | 7,418 | -1,099 | 0.00% | 792,412 |
| 2010-06-14 | 2010-06-10 | 106.368 | 8,517 | -550 | 0.00% | 905,935 |
| 2010-05-24 | 2010-05-19 | 98.998 | 9,067 | +1,099 | 0.00% | 897,611 |
| 2010-05-14 | 2010-05-12 | 102.831 | 7,968 | +1,374 | 0.00% | 819,358 |
| 2010-05-13 | 2010-05-11 | 103.751 | 6,594 | +71 | 0.00% | 684,133 |
| 2010-05-06 | 2010-05-04 | 110.281 | 6,523 | -2,718 | 0.00% | 719,365 |
| 2010-04-30 | 2010-04-28 | 107.614 | 9,241 | +271 | 0.00% | 994,460 |
| 2010-04-29 | 2010-04-27 | 108.718 | 8,970 | +544 | 0.00% | 975,197 |
| 2010-04-28 | 2010-04-26 | 107.338 | 8,426 | +4,621 | 0.00% | 904,430 |
| 2010-04-26 | 2010-04-22 | 102.647 | 3,805 | +543 | 0.00% | 390,572 |
| 2010-04-12 | 2010-04-08 | 106.694 | 3,262 | +1,088 | 0.00% | 348,036 |
| 2010-03-19 | 2010-03-17 | 106.050 | 2,174 | -544 | 0.00% | 230,553 |
| 2010-03-09 | 2010-03-05 | 100.992 | 2,718 | -544 | 0.00% | 274,495 |
| 2010-02-09 | 2010-02-05 | 92.622 | 3,262 | -16,308 | 0.00% | 302,131 |
| 2010-02-05 | 2010-02-03 | 98.324 | 19,570 | +544 | 0.00% | 1,924,204 |
| 2010-02-03 | 2010-02-01 | 97.404 | 19,026 | +16,308 | 0.00% | 1,853,216 |
| 2010-01-28 | 2010-01-26 | 94.185 | 2,718 | -272 | 0.00% | 255,995 |
| 2010-01-22 | 2010-01-20 | 97.128 | 2,990 | +544 | 0.00% | 290,414 |
| 2010-01-21 | 2010-01-19 | 97.036 | 2,446 | -5,980 | 0.00% | 237,351 |
| 2010-01-20 | 2010-01-18 | 97.036 | 8,426 | +544 | 0.00% | 817,629 |
| 2010-01-14 | 2010-01-12 | 101.727 | 7,882 | +271 | 0.00% | 801,815 |
| 2010-01-11 | 2010-01-07 | 101.819 | 7,611 | -5,436 | 0.00% | 774,947 |
| 2010-01-08 | 2010-01-06 | 104.487 | 13,047 | -543 | 0.00% | 1,363,238 |
| 2009-11-20 | 2009-11-18 | 106.234 | 13,590 | -544 | 0.00% | 1,443,723 |
| 2009-11-17 | 2009-11-13 | 97.036 | 14,134 | -2,718 | 0.00% | 1,371,513 |
| 2009-11-05 | 2009-11-03 | 90.322 | 16,852 | +544 | 0.00% | 1,522,108 |
| 2009-11-03 | 2009-10-30 | 92.438 | 16,308 | +2,718 | 0.00% | 1,507,472 |
| 2009-11-02 | 2009-10-29 | 93.909 | 13,590 | -9,242 | 0.00% | 1,276,226 |
| 2009-10-14 | 2009-10-12 | 89.954 | 22,832 | -2,174 | 0.00% | 2,053,834 |
| 2009-10-07 | 2009-10-05 | 88.115 | 25,006 | +544 | 0.00% | 2,203,395 |
| 2009-10-05 | 2009-09-30 | 86.183 | 24,462 | +2,174 | 0.00% | 2,108,211 |
| 2009-10-02 | 2009-09-29 | 84.619 | 22,288 | -544 | 0.00% | 1,885,999 |
| 2009-09-24 | 2009-09-22 | 84.444 | 22,832 | +251 | 0.00% | 1,928,019 |
| 2009-09-10 | 2009-09-08 | 81.840 | 22,581 | +538 | 0.00% | 1,848,023 |
| 2009-09-08 | 2009-09-04 | 82.305 | 22,043 | -538 | 0.00% | 1,814,243 |
| 2009-08-28 | 2009-08-26 | 79.143 | 22,581 | -537 | 0.00% | 1,787,122 |
| 2009-08-24 | 2009-08-20 | 72.912 | 23,118 | +537 | 0.00% | 1,685,574 |
| 2009-08-21 | 2009-08-19 | 74.121 | 22,581 | -537 | 0.00% | 1,673,720 |
| 2009-08-19 | 2009-08-17 | 77.934 | 23,118 | -538 | 0.00% | 1,801,672 |
| 2009-08-17 | 2009-08-13 | 80.445 | 23,656 | +538 | 0.00% | 1,903,000 |
| 2009-08-13 | 2009-08-11 | 81.282 | 23,118 | +1,075 | 0.00% | 1,879,071 |
| 2009-08-10 | 2009-08-06 | 82.305 | 22,043 | -538 | 0.00% | 1,814,243 |
| 2009-08-07 | 2009-08-05 | 82.305 | 22,581 | -537 | 0.00% | 1,858,523 |
| 2009-08-05 | 2009-08-03 | 87.885 | 23,118 | -538 | 0.00% | 2,031,718 |
| 2009-08-03 | 2009-07-30 | 81.189 | 23,656 | -538 | 0.00% | 1,920,600 |
| 2009-07-29 | 2009-07-27 | 79.980 | 24,194 | -1,613 | 0.00% | 1,935,029 |
| 2009-07-27 | 2009-07-23 | 76.539 | 25,807 | +538 | 0.00% | 1,975,235 |
| 2009-07-24 | 2009-07-22 | 77.190 | 25,269 | -13,441 | 0.00% | 1,950,507 |
| 2009-07-23 | 2009-07-21 | 79.980 | 38,710 | +538 | 0.01% | 3,096,015 |
| 2009-07-20 | 2009-07-16 | 75.609 | 38,172 | -538 | 0.01% | 2,886,137 |
| 2009-07-16 | 2009-07-14 | 71.703 | 38,710 | +1,613 | 0.01% | 2,775,613 |
| 2009-07-14 | 2009-07-10 | 72.633 | 37,097 | +5,376 | 0.01% | 2,694,457 |
| 2009-07-13 | 2009-07-09 | 76.074 | 31,721 | +15,592 | 0.00% | 2,413,135 |
| 2009-07-03 | 2009-06-30 | 67.518 | 16,129 | -3,764 | 0.00% | 1,088,994 |
| 2009-06-26 | 2009-06-24 | 71.982 | 19,893 | -537 | 0.00% | 1,431,933 |
| 2009-06-25 | 2009-06-23 | 68.820 | 20,430 | +1,075 | 0.00% | 1,405,988 |
| 2009-06-24 | 2009-06-22 | 68.634 | 19,355 | -538 | 0.00% | 1,328,406 |
| 2009-06-23 | 2009-06-19 | 66.030 | 19,893 | -537 | 0.00% | 1,313,530 |
| 2009-06-16 | 2009-06-12 | 67.053 | 20,430 | -538 | 0.00% | 1,369,888 |
| 2009-06-15 | 2009-06-11 | 65.565 | 20,968 | -537 | 0.00% | 1,374,762 |
| 2009-06-12 | 2009-06-10 | 66.867 | 21,505 | -538 | 0.00% | 1,437,970 |
| 2009-06-11 | 2009-06-09 | 65.100 | 22,043 | -1,075 | 0.00% | 1,434,994 |
| 2009-06-08 | 2009-06-04 | 64.077 | 23,118 | +1,075 | 0.00% | 1,481,327 |
| 2009-06-04 | 2009-06-02 | 62.310 | 22,043 | +3,226 | 0.00% | 1,373,494 |
| 2009-06-03 | 2009-06-01 | 66.030 | 18,817 | +537 | 0.00% | 1,242,482 |
| 2009-06-01 | 2009-05-27 | 69.099 | 18,280 | -537 | 0.00% | 1,263,125 |
| 2009-05-29 | 2009-05-26 | 64.542 | 18,817 | -1,076 | 0.00% | 1,214,483 |
| 2009-05-26 | 2009-05-22 | 63.984 | 19,893 | -19,354 | 0.00% | 1,272,829 |
| 2009-05-25 | 2009-05-21 | 62.310 | 39,247 | +1,075 | 0.01% | 2,445,472 |
| 2009-05-18 | 2009-05-14 | 61.101 | 38,172 | +19,355 | 0.01% | 2,332,339 |
| 2009-05-15 | 2009-05-13 | 58.776 | 18,817 | +1,075 | 0.00% | 1,105,984 |
| 2009-05-12 | 2009-05-08 | 65.852 | 17,742 | -2,688 | 0.00% | 1,168,353 |
| 2009-05-11 | 2009-05-07 | 66.041 | 20,430 | -22,089 | 0.00% | 1,349,208 |
| 2009-05-07 | 2009-05-05 | 62.936 | 42,519 | -2,126 | 0.01% | 2,675,978 |
| 2009-05-05 | 2009-04-30 | 61.055 | 44,645 | +1,063 | 0.01% | 2,725,781 |
| 2009-05-04 | 2009-04-29 | 58.703 | 43,582 | +17,007 | 0.01% | 2,558,380 |
| 2009-04-30 | 2009-04-28 | 57.009 | 26,575 | +11,162 | 0.00% | 1,515,023 |
| 2009-04-27 | 2009-04-23 | 57.197 | 15,413 | +2,657 | 0.00% | 881,585 |
| 2009-04-24 | 2009-04-22 | 56.069 | 12,756 | -5,315 | 0.00% | 715,211 |
| 2009-04-21 | 2009-04-17 | 57.103 | 18,071 | -38,799 | 0.00% | 1,031,916 |
| 2009-04-20 | 2009-04-16 | 57.950 | 56,870 | -531 | 0.01% | 3,295,621 |
| 2009-04-16 | 2009-04-14 | 56.163 | 57,401 | +1,063 | 0.01% | 3,223,793 |
| 2009-04-09 | 2009-04-07 | 54.940 | 56,338 | +531 | 0.01% | 3,095,192 |
| 2009-04-06 | 2009-04-02 | 57.386 | 55,807 | +1,595 | 0.01% | 3,202,520 |
| 2009-04-02 | 2009-03-31 | 58.609 | 54,212 | +37,736 | 0.01% | 3,177,290 |
| 2009-04-01 | 2009-03-30 | 55.880 | 16,476 | -40,925 | 0.00% | 920,686 |
| 2009-03-27 | 2009-03-25 | 55.504 | 57,401 | -4,784 | 0.01% | 3,185,993 |
| 2009-03-25 | 2009-03-23 | 55.692 | 62,185 | -2,657 | 0.01% | 3,463,225 |
| 2009-03-24 | 2009-03-20 | 54.375 | 64,842 | -11,161 | 0.01% | 3,525,799 |
| 2009-03-18 | 2009-03-16 | 52.117 | 76,003 | -532 | 0.01% | 3,961,082 |
| 2009-03-11 | 2009-03-09 | 51.083 | 76,535 | +2,658 | 0.01% | 3,909,609 |
| 2009-03-05 | 2009-03-03 | 50.612 | 73,877 | +531 | 0.01% | 3,739,081 |
| 2009-03-04 | 2009-03-02 | 51.929 | 73,346 | -531 | 0.01% | 3,808,806 |
| 2009-02-24 | 2009-02-20 | 53.529 | 73,877 | +2,657 | 0.01% | 3,954,530 |
| 2009-02-23 | 2009-02-19 | 52.682 | 71,220 | +4,784 | 0.01% | 3,752,005 |
| 2009-02-09 | 2009-02-05 | 53.623 | 66,436 | +31,889 | 0.01% | 3,562,474 |
| 2009-02-06 | 2009-02-04 | 51.929 | 34,547 | +9,035 | 0.01% | 1,794,001 |
| 2009-02-05 | 2009-02-03 | 50.236 | 25,512 | +12,756 | 0.00% | 1,281,620 |
| 2009-02-02 | 2009-01-29 | 48.919 | 12,756 | +12,756 | 0.00% | 624,010 |
| 2007-09-11 | 2007-09-07 | 53.665 | 0 | -1,027 | ||
| 2007-09-10 | 2007-09-06 | 52.983 | 1,027 | +1,027 | 0.00% | 54,413 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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