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 | 15.960 | 12,894 | +0 | 0.00% | 205,788 |
| 2025-10-13 | 2025-10-09 | 15.410 | 12,894 | +0 | 0.00% | 198,697 |
| 2025-10-10 | 2025-10-08 | 14.800 | 12,894 | +0 | 0.00% | 190,831 |
| 2025-10-09 | 2025-10-06 | 14.880 | 12,894 | +0 | 0.00% | 191,863 |
| 2025-10-08 | 2025-10-03 | 14.970 | 12,894 | +0 | 0.00% | 193,023 |
| 2025-10-06 | 2025-10-02 | 15.310 | 12,894 | +0 | 0.00% | 197,407 |
| 2025-10-03 | 2025-09-30 | 15.220 | 12,894 | +0 | 0.00% | 196,247 |
| 2025-10-02 | 2025-09-29 | 15.240 | 12,894 | +0 | 0.00% | 196,505 |
| 2025-09-30 | 2025-09-26 | 14.770 | 12,894 | +0 | 0.00% | 190,444 |
| 2025-09-29 | 2025-09-25 | 14.380 | 12,894 | +0 | 0.00% | 185,416 |
| 2025-09-26 | 2025-09-24 | 14.950 | 12,894 | +0 | 0.00% | 192,765 |
| 2025-09-25 | 2025-09-23 | 15.000 | 12,894 | +0 | 0.00% | 193,410 |
| 2025-09-24 | 2025-09-22 | 15.120 | 12,894 | +3,000 | 0.00% | 194,957 |
| 2025-09-18 | 2025-09-16 | 15.600 | 9,894 | +3,000 | 0.00% | 154,346 |
| 2025-09-11 | 2025-09-09 | 16.110 | 6,894 | -3,000 | 0.00% | 111,062 |
| 2025-09-08 | 2025-09-04 | 15.710 | 9,894 | +3,000 | 0.00% | 155,435 |
| 2025-07-09 | 2025-07-07 | 16.078 | 6,894 | +154 | 0.00% | 110,845 |
| 2025-06-17 | 2025-06-13 | 14.381 | 6,740 | -1,956 | 0.00% | 96,925 |
| 2025-05-08 | 2025-05-06 | 11.169 | 8,696 | +1,956 | 0.00% | 97,126 |
| 2024-11-28 | 2024-11-26 | 12.049 | 6,740 | +1,955 | 0.00% | 81,208 |
| 2024-11-07 | 2024-11-05 | 14.217 | 4,785 | -391 | 0.00% | 68,028 |
| 2024-11-01 | 2024-10-30 | 13.890 | 5,176 | +391 | 0.00% | 71,893 |
| 2024-10-18 | 2024-10-16 | 14.217 | 4,785 | -1,955 | 0.00% | 68,028 |
| 2024-09-02 | 2024-08-29 | 10.187 | 6,740 | -5,867 | 0.00% | 68,661 |
| 2024-08-30 | 2024-08-28 | 10.044 | 12,607 | -4,888 | 0.00% | 126,624 |
| 2024-07-10 | 2024-07-08 | 8.732 | 17,495 | +629 | 0.00% | 152,762 |
| 2024-05-20 | 2024-05-16 | 9.358 | 16,866 | -94,254 | 0.00% | 157,827 |
| 2024-05-16 | 2024-05-13 | 9.092 | 111,120 | +94,254 | 0.00% | 1,010,356 |
| 2023-08-08 | 2023-08-04 | 9.782 | 16,866 | -188 | 0.00% | 164,985 |
| 2023-07-10 | 2023-07-06 | 8.885 | 17,054 | +559 | 0.00% | 151,527 |
| 2023-06-27 | 2023-06-23 | 8.775 | 16,495 | -2,735 | 0.00% | 144,751 |
| 2023-06-26 | 2023-06-21 | 8.907 | 19,230 | +2,735 | 0.00% | 171,283 |
| 2023-05-23 | 2023-05-19 | 9.927 | 16,495 | +1,823 | 0.00% | 163,750 |
| 2023-01-30 | 2023-01-26 | 12.856 | 14,672 | +4,558 | 0.00% | 188,624 |
| 2022-12-08 | 2022-12-06 | 9.445 | 10,114 | -27,349 | 0.00% | 95,522 |
| 2022-12-07 | 2022-12-05 | 9.258 | 37,463 | -18,232 | 0.00% | 346,836 |
| 2022-12-05 | 2022-12-01 | 8.622 | 55,695 | -36,466 | 0.00% | 480,195 |
| 2022-12-01 | 2022-11-29 | 8.205 | 92,161 | -27,349 | 0.00% | 756,185 |
| 2022-09-22 | 2022-09-20 | 8.073 | 119,510 | +27,349 | 0.00% | 964,853 |
| 2022-09-16 | 2022-09-14 | 8.534 | 92,161 | +36,466 | 0.00% | 786,513 |
| 2022-08-15 | 2022-08-11 | 8.874 | 55,695 | -27,349 | 0.00% | 494,247 |
| 2022-07-26 | 2022-07-22 | 9.072 | 83,044 | +45,581 | 0.00% | 753,343 |
| 2022-07-25 | 2022-07-21 | 9.039 | 37,463 | +27,349 | 0.00% | 338,617 |
| 2022-07-08 | 2022-07-06 | 10.836 | 10,114 | +500 | 0.00% | 109,591 |
| 2022-03-03 | 2022-03-01 | 10.893 | 9,614 | -8,666 | 0.00% | 104,728 |
| 2022-02-17 | 2022-02-15 | 12.716 | 18,280 | +8,666 | 0.00% | 232,457 |
| 2021-07-30 | 2021-07-28 | 12.601 | 9,614 | -1,733 | 0.00% | 121,147 |
| 2021-07-09 | 2021-07-07 | 15.147 | 11,347 | +368 | 0.00% | 171,872 |
| 2021-06-23 | 2021-06-21 | 15.433 | 10,979 | +1,677 | 0.00% | 169,440 |
| 2021-06-08 | 2021-06-04 | 16.769 | 9,302 | +2,516 | 0.00% | 155,985 |
| 2021-05-31 | 2021-05-27 | 17.270 | 6,786 | -1,677 | 0.00% | 117,193 |
| 2021-05-21 | 2021-05-18 | 16.888 | 8,463 | +1,677 | 0.00% | 142,925 |
| 2021-02-02 | 2021-01-29 | 16.387 | 6,786 | -839 | 0.00% | 111,204 |
| 2021-01-21 | 2021-01-19 | 19.965 | 7,625 | -1,341 | 0.00% | 152,235 |
| 2021-01-15 | 2021-01-13 | 18.105 | 8,966 | +1,341 | 0.00% | 162,327 |
| 2021-01-14 | 2021-01-12 | 18.510 | 7,625 | -12,577 | 0.00% | 141,140 |
| 2020-12-09 | 2020-12-07 | 16.196 | 20,202 | +8,385 | 0.00% | 327,201 |
| 2020-11-09 | 2020-11-05 | 14.908 | 11,817 | -2,516 | 0.00% | 176,172 |
| 2020-10-28 | 2020-10-23 | 15.075 | 14,333 | -7,043 | 0.00% | 216,075 |
| 2020-09-24 | 2020-09-22 | 14.240 | 21,376 | +2,516 | 0.00% | 304,404 |
| 2020-09-22 | 2020-09-18 | 15.266 | 18,860 | +3,354 | 0.00% | 287,920 |
| 2020-09-11 | 2020-09-09 | 14.646 | 15,506 | +3,689 | 0.00% | 227,101 |
| 2020-08-27 | 2020-08-25 | 16.101 | 11,817 | +2,515 | 0.00% | 190,266 |
| 2020-08-19 | 2020-08-17 | 17.723 | 9,302 | -1,677 | 0.00% | 164,860 |
| 2020-07-28 | 2020-07-24 | 16.721 | 10,979 | +1,677 | 0.00% | 183,582 |
| 2020-07-22 | 2020-07-20 | 17.723 | 9,302 | -1,677 | 0.00% | 164,860 |
| 2020-07-20 | 2020-07-16 | 17.174 | 10,979 | +1,677 | 0.00% | 188,558 |
| 2020-07-09 | 2020-07-07 | 18.415 | 9,302 | -838 | 0.00% | 171,295 |
| 2020-07-08 | 2020-07-06 | 19.710 | 10,140 | -18,446 | 0.00% | 199,856 |
| 2020-07-07 | 2020-07-03 | 16.793 | 28,586 | +528 | 0.00% | 480,053 |
| 2020-06-12 | 2020-06-10 | 15.773 | 28,058 | -28,803 | 0.00% | 442,547 |
| 2020-06-01 | 2020-05-28 | 14.217 | 56,861 | -5,760 | 0.00% | 808,403 |
| 2020-05-06 | 2020-05-04 | 14.825 | 62,621 | +4,114 | 0.00% | 928,341 |
| 2020-04-29 | 2020-04-27 | 15.287 | 58,507 | -8,229 | 0.00% | 894,368 |
| 2020-04-24 | 2020-04-22 | 14.873 | 66,736 | +8,229 | 0.00% | 992,589 |
| 2020-04-22 | 2020-04-20 | 15.651 | 58,507 | +5,761 | 0.00% | 915,696 |
| 2020-04-17 | 2020-04-15 | 15.505 | 52,746 | +24,688 | 0.00% | 817,839 |
| 2020-03-31 | 2020-03-27 | 14.995 | 28,058 | +823 | 0.00% | 420,726 |
| 2020-03-03 | 2020-02-28 | 19.345 | 27,235 | +1,646 | 0.00% | 526,864 |
| 2020-02-10 | 2020-02-06 | 21.289 | 25,589 | -1,646 | 0.00% | 544,772 |
| 2020-02-06 | 2020-02-04 | 20.657 | 27,235 | -823 | 0.00% | 562,606 |
| 2020-02-03 | 2020-01-30 | 20.220 | 28,058 | +1,646 | 0.00% | 567,333 |
| 2020-01-30 | 2020-01-24 | 22.018 | 26,412 | +823 | 0.00% | 581,550 |
| 2020-01-23 | 2020-01-21 | 22.650 | 25,589 | +823 | 0.00% | 579,598 |
| 2020-01-07 | 2020-01-03 | 24.789 | 24,766 | +7,407 | 0.00% | 613,923 |
| 2020-01-06 | 2020-01-02 | 24.546 | 17,359 | -823 | 0.00% | 426,092 |
| 2019-12-30 | 2019-12-24 | 23.112 | 18,182 | +7,406 | 0.00% | 420,223 |
| 2019-11-26 | 2019-11-22 | 22.675 | 10,776 | -658 | 0.00% | 244,341 |
| 2019-11-25 | 2019-11-21 | 22.650 | 11,434 | +658 | 0.00% | 258,983 |
| 2019-11-20 | 2019-11-18 | 22.747 | 10,776 | -658 | 0.00% | 245,127 |
| 2019-11-15 | 2019-11-13 | 22.602 | 11,434 | +658 | 0.00% | 258,428 |
| 2019-11-07 | 2019-11-05 | 23.720 | 10,776 | -658 | 0.00% | 255,603 |
| 2019-11-06 | 2019-11-04 | 23.671 | 11,434 | -8,230 | 0.00% | 270,654 |
| 2019-10-16 | 2019-10-14 | 21.800 | 19,664 | -4,937 | 0.00% | 428,669 |
| 2019-10-08 | 2019-10-03 | 20.973 | 24,601 | +4,937 | 0.00% | 515,966 |
| 2019-09-10 | 2019-09-06 | 22.650 | 19,664 | +823 | 0.00% | 445,395 |
| 2019-09-06 | 2019-09-04 | 21.994 | 18,841 | +988 | 0.00% | 414,391 |
| 2019-08-15 | 2019-08-13 | 22.432 | 17,853 | -1,152 | 0.00% | 400,471 |
| 2019-08-02 | 2019-07-31 | 26.612 | 19,005 | +658 | 0.00% | 505,754 |
| 2019-08-01 | 2019-07-30 | 26.976 | 18,347 | -658 | 0.00% | 494,932 |
| 2019-07-22 | 2019-07-18 | 26.186 | 19,005 | +4,938 | 0.00% | 497,672 |
| 2019-07-18 | 2019-07-16 | 26.369 | 14,067 | -823 | 0.00% | 370,927 |
| 2019-07-09 | 2019-07-05 | 26.126 | 14,890 | -823 | 0.00% | 389,010 |
| 2019-07-02 | 2019-06-27 | 25.763 | 15,713 | -744 | 0.00% | 404,811 |
| 2019-06-24 | 2019-06-20 | 25.763 | 16,457 | -1,638 | 0.00% | 423,978 |
| 2019-06-21 | 2019-06-19 | 24.786 | 18,095 | +819 | 0.00% | 448,503 |
| 2019-06-13 | 2019-06-11 | 24.969 | 17,276 | +819 | 0.00% | 431,367 |
| 2019-05-22 | 2019-05-20 | 23.492 | 16,457 | +819 | 0.00% | 386,604 |
| 2019-05-21 | 2019-05-17 | 24.005 | 15,638 | +1,638 | 0.00% | 375,384 |
| 2019-05-02 | 2019-04-29 | 29.365 | 14,000 | +819 | 0.00% | 411,106 |
| 2019-04-26 | 2019-04-24 | 30.158 | 13,181 | +1,474 | 0.00% | 397,517 |
| 2019-04-25 | 2019-04-23 | 31.013 | 11,707 | +8,190 | 0.00% | 363,070 |
| 2019-04-23 | 2019-04-17 | 31.807 | 3,517 | -655 | 0.00% | 111,864 |
| 2019-04-18 | 2019-04-16 | 31.685 | 4,172 | -1,638 | 0.00% | 132,188 |
| 2019-04-10 | 2019-04-08 | 31.440 | 5,810 | -819 | 0.00% | 182,669 |
| 2019-04-08 | 2019-04-03 | 30.219 | 6,629 | -13,104 | 0.00% | 200,324 |
| 2019-03-26 | 2019-03-22 | 28.632 | 19,733 | +8,190 | 0.00% | 564,998 |
| 2019-03-25 | 2019-03-21 | 28.937 | 11,543 | +4,914 | 0.00% | 334,024 |
| 2019-03-20 | 2019-03-18 | 28.876 | 6,629 | +819 | 0.00% | 191,421 |
| 2019-03-08 | 2019-03-06 | 30.830 | 5,810 | +819 | 0.00% | 179,122 |
| 2019-02-21 | 2019-02-19 | 28.693 | 4,991 | -9,009 | 0.00% | 143,208 |
| 2019-02-19 | 2019-02-15 | 26.495 | 14,000 | +8,190 | 0.00% | 370,936 |
| 2019-02-18 | 2019-02-14 | 27.838 | 5,810 | -819 | 0.00% | 161,742 |
| 2019-02-15 | 2019-02-13 | 27.838 | 6,629 | -7,371 | 0.00% | 184,541 |
| 2019-02-14 | 2019-02-12 | 26.373 | 14,000 | -3,276 | 0.00% | 369,226 |
| 2019-02-11 | 2019-02-04 | 26.923 | 17,276 | -1,802 | 0.00% | 465,117 |
| 2019-01-28 | 2019-01-24 | 24.908 | 19,078 | +2,621 | 0.00% | 475,197 |
| 2019-01-11 | 2019-01-09 | 23.760 | 16,457 | +819 | 0.00% | 391,025 |
| 2018-12-20 | 2018-12-18 | 27.472 | 15,638 | +8,190 | 0.00% | 429,610 |
| 2018-11-13 | 2018-11-09 | 32.417 | 7,448 | +1,638 | 0.00% | 241,443 |
| 2018-10-16 | 2018-10-12 | 31.013 | 5,810 | -3,276 | 0.00% | 180,186 |
| 2018-09-24 | 2018-09-20 | 32.722 | 9,086 | -819 | 0.00% | 297,316 |
| 2018-09-06 | 2018-09-04 | 30.830 | 9,905 | +819 | 0.00% | 305,370 |
| 2018-08-29 | 2018-08-27 | 32.600 | 9,086 | -819 | 0.00% | 296,207 |
| 2018-08-21 | 2018-08-17 | 29.243 | 9,905 | +819 | 0.00% | 289,648 |
| 2018-07-25 | 2018-07-23 | 33.089 | 9,086 | -819 | 0.00% | 300,644 |
| 2018-07-20 | 2018-07-18 | 31.013 | 9,905 | +819 | 0.00% | 307,184 |
| 2018-07-16 | 2018-07-12 | 32.051 | 9,086 | -819 | 0.00% | 291,214 |
| 2018-07-12 | 2018-07-10 | 31.257 | 9,905 | +819 | 0.00% | 309,603 |
| 2018-07-11 | 2018-07-09 | 30.525 | 9,086 | -9,009 | 0.00% | 277,347 |
| 2018-07-05 | 2018-07-03 | 29.670 | 18,095 | +819 | 0.00% | 536,878 |
| 2018-06-29 | 2018-06-27 | 29.917 | 17,276 | +8,228 | 0.00% | 516,855 |
| 2018-06-06 | 2018-06-04 | 35.067 | 9,048 | -816 | 0.00% | 317,288 |
| 2018-05-17 | 2018-05-15 | 35.190 | 9,864 | +3,263 | 0.00% | 347,113 |
| 2018-05-09 | 2018-05-07 | 32.063 | 6,601 | -4,078 | 0.00% | 211,649 |
| 2018-04-03 | 2018-03-28 | 32.922 | 10,679 | +815 | 0.00% | 351,569 |
| 2018-02-21 | 2018-02-15 | 36.906 | 9,864 | +816 | 0.00% | 364,045 |
| 2018-02-14 | 2018-02-12 | 34.209 | 9,048 | -816 | 0.00% | 309,523 |
| 2018-02-13 | 2018-02-09 | 33.718 | 9,864 | +816 | 0.00% | 332,599 |
| 2018-01-16 | 2018-01-12 | 39.236 | 9,048 | -816 | 0.00% | 355,008 |
| 2018-01-08 | 2018-01-04 | 38.439 | 9,864 | +816 | 0.00% | 379,163 |
| 2017-11-21 | 2017-11-17 | 35.803 | 9,048 | +4,078 | 0.00% | 323,945 |
| 2017-11-10 | 2017-11-08 | 33.412 | 4,970 | -816 | 0.00% | 166,057 |
| 2017-09-28 | 2017-09-26 | 26.178 | 5,786 | +816 | 0.00% | 151,465 |
| 2017-09-26 | 2017-09-22 | 27.527 | 4,970 | -816 | 0.00% | 136,807 |
| 2017-09-20 | 2017-09-18 | 27.281 | 5,786 | +816 | 0.00% | 157,850 |
| 2017-06-29 | 2017-06-27 | 24.709 | 4,970 | +25 | 0.00% | 122,801 |
| 2017-02-09 | 2017-02-07 | 22.675 | 4,945 | -2,434 | 0.00% | 112,129 |
| 2017-02-08 | 2017-02-06 | 22.207 | 7,379 | -812 | 0.00% | 163,864 |
| 2016-12-28 | 2016-12-22 | 19.323 | 8,191 | -324 | 0.00% | 158,276 |
| 2016-11-29 | 2016-11-25 | 22.256 | 8,515 | +2,434 | 0.00% | 189,511 |
| 2016-11-09 | 2016-11-07 | 18.682 | 6,081 | -1,623 | 0.00% | 113,607 |
| 2016-09-26 | 2016-09-22 | 20.383 | 7,704 | +811 | 0.00% | 157,030 |
| 2016-08-19 | 2016-08-17 | 20.284 | 6,893 | +1,623 | 0.00% | 139,820 |
| 2016-08-04 | 2016-08-01 | 18.953 | 5,270 | -1,136 | 0.00% | 99,885 |
| 2016-08-03 | 2016-07-29 | 18.732 | 6,406 | +1,136 | 0.00% | 119,995 |
| 2016-07-28 | 2016-07-26 | 19.644 | 5,270 | -811 | 0.00% | 103,522 |
| 2016-06-08 | 2016-06-06 | 18.411 | 6,081 | +1,623 | 0.00% | 111,959 |
| 2016-06-06 | 2016-06-02 | 18.214 | 4,458 | +811 | 0.00% | 81,198 |
| 2016-04-25 | 2016-04-21 | 20.728 | 3,647 | -4,868 | 0.00% | 75,595 |
| 2016-04-15 | 2016-04-13 | 21.122 | 8,515 | -812 | 0.00% | 179,857 |
| 2016-03-29 | 2016-03-23 | 21.122 | 9,327 | +812 | 0.00% | 197,009 |
| 2016-03-08 | 2016-03-04 | 20.038 | 8,515 | +4,868 | 0.00% | 170,623 |
| 2016-03-04 | 2016-03-02 | 19.348 | 3,647 | -487 | 0.00% | 70,561 |
| 2016-02-29 | 2016-02-25 | 18.288 | 4,134 | -3,245 | 0.00% | 75,603 |
| 2016-02-26 | 2016-02-24 | 18.781 | 7,379 | +486 | 0.00% | 138,585 |
| 2016-02-24 | 2016-02-22 | 19.718 | 6,893 | +3,246 | 0.00% | 135,913 |
| 2015-11-06 | 2015-11-04 | 30.624 | 3,647 | -811 | 0.00% | 111,685 |
| 2015-11-05 | 2015-11-03 | 29.700 | 4,458 | +811 | 0.00% | 132,400 |
| 2015-10-13 | 2015-10-09 | 31.055 | 3,647 | -811 | 0.00% | 113,258 |
| 2015-10-12 | 2015-10-08 | 30.439 | 4,458 | +811 | 0.00% | 135,697 |
| 2015-06-11 | 2015-06-09 | 35.800 | 3,647 | -4,868 | 0.00% | 130,561 |
| 2015-05-13 | 2015-05-11 | 36.909 | 8,515 | +973 | 0.00% | 314,278 |
| 2015-05-12 | 2015-05-08 | 38.203 | 7,542 | +974 | 0.00% | 288,125 |
| 2015-05-11 | 2015-05-07 | 34.875 | 6,568 | -1,623 | 0.00% | 229,061 |
| 2015-05-06 | 2015-05-04 | 35.984 | 8,191 | +1,623 | 0.00% | 294,749 |
| 2015-04-24 | 2015-04-22 | 39.866 | 6,568 | +3,246 | 0.00% | 261,842 |
| 2015-04-22 | 2015-04-20 | 38.449 | 3,322 | -1,623 | 0.00% | 127,728 |
| 2015-04-16 | 2015-04-14 | 36.416 | 4,945 | -4,869 | 0.00% | 180,076 |
| 2015-04-13 | 2015-04-09 | 36.108 | 9,814 | -811 | 0.00% | 354,361 |
| 2015-04-08 | 2015-04-01 | 32.842 | 10,625 | +1,623 | 0.00% | 348,946 |
| 2015-04-01 | 2015-03-30 | 31.671 | 9,002 | +3,245 | 0.00% | 285,105 |
| 2015-03-26 | 2015-03-24 | 32.719 | 5,757 | -4,868 | 0.00% | 188,362 |
| 2015-03-25 | 2015-03-23 | 33.273 | 10,625 | +1,623 | 0.00% | 353,529 |
| 2015-03-23 | 2015-03-19 | 30.685 | 9,002 | +2,109 | 0.00% | 276,230 |
| 2015-03-19 | 2015-03-17 | 31.425 | 6,893 | +1,623 | 0.00% | 216,611 |
| 2015-03-12 | 2015-03-10 | 30.131 | 5,270 | +325 | 0.00% | 158,789 |
| 2015-02-25 | 2015-02-23 | 32.103 | 4,945 | -325 | 0.00% | 158,747 |
| 2015-01-23 | 2015-01-21 | 29.083 | 5,270 | +3,246 | 0.00% | 153,269 |
| 2015-01-22 | 2015-01-20 | 26.865 | 2,024 | -811 | 0.00% | 54,375 |
| 2015-01-21 | 2015-01-19 | 25.448 | 2,835 | +811 | 0.00% | 72,145 |
| 2015-01-19 | 2015-01-15 | 28.344 | 2,024 | -811 | 0.00% | 57,368 |
| 2015-01-15 | 2015-01-13 | 27.481 | 2,835 | +162 | 0.00% | 77,909 |
| 2015-01-14 | 2015-01-12 | 27.235 | 2,673 | -2,434 | 0.00% | 72,799 |
| 2015-01-13 | 2015-01-09 | 27.851 | 5,107 | +2,434 | 0.00% | 142,235 |
| 2015-01-07 | 2015-01-05 | 27.666 | 2,673 | -3,116 | 0.00% | 73,952 |
| 2015-01-02 | 2014-12-29 | 27.358 | 5,789 | -341 | 0.00% | 158,376 |
| 2014-12-29 | 2014-12-22 | 24.647 | 6,130 | -649 | 0.00% | 151,085 |
| 2014-12-18 | 2014-12-16 | 23.883 | 6,779 | +3,246 | 0.00% | 161,902 |
| 2014-12-15 | 2014-12-11 | 22.872 | 3,533 | +649 | 0.00% | 80,808 |
| 2014-12-05 | 2014-12-03 | 25.017 | 2,884 | -649 | 0.00% | 72,148 |
| 2014-12-01 | 2014-11-27 | 25.386 | 3,533 | +649 | 0.00% | 89,690 |
| 2014-11-28 | 2014-11-26 | 25.448 | 2,884 | -1,623 | 0.00% | 73,392 |
| 2014-11-26 | 2014-11-24 | 24.105 | 4,507 | +1,261 | 0.00% | 108,640 |
| 2014-11-19 | 2014-11-17 | 22.577 | 3,246 | -3,246 | 0.00% | 73,283 |
| 2014-11-17 | 2014-11-13 | 21.813 | 6,492 | -811 | 0.00% | 141,607 |
| 2014-11-11 | 2014-11-07 | 19.570 | 7,303 | +811 | 0.00% | 142,917 |
| 2014-10-17 | 2014-10-15 | 21.692 | 6,492 | +1,623 | 0.00% | 140,827 |
| 2014-10-16 | 2014-10-14 | 21.563 | 4,869 | +244 | 0.00% | 104,988 |
| 2014-09-05 | 2014-09-03 | 24.676 | 4,625 | +3,083 | 0.00% | 114,128 |
| 2014-09-01 | 2014-08-28 | 24.391 | 1,542 | -3,083 | 0.00% | 37,611 |
| 2014-08-08 | 2014-08-06 | 21.329 | 4,625 | +3,083 | 0.00% | 98,647 |
| 2014-07-03 | 2014-06-30 | 18.008 | 1,542 | -770 | 0.00% | 27,768 |
| 2014-06-19 | 2014-06-17 | 17.255 | 2,312 | +770 | 0.00% | 39,894 |
| 2014-06-12 | 2014-06-10 | 18.371 | 1,542 | -770 | 0.00% | 28,328 |
| 2014-06-10 | 2014-06-06 | 18.112 | 2,312 | -617 | 0.00% | 41,874 |
| 2014-06-04 | 2014-05-30 | 17.541 | 2,929 | -2,158 | 0.00% | 51,377 |
| 2014-06-03 | 2014-05-29 | 16.866 | 5,087 | -771 | 0.00% | 85,798 |
| 2014-05-27 | 2014-05-23 | 16.191 | 5,858 | +771 | 0.00% | 94,849 |
| 2014-05-14 | 2014-05-12 | 15.854 | 5,087 | +771 | 0.00% | 80,650 |
| 2014-04-22 | 2014-04-16 | 16.840 | 4,316 | +770 | 0.00% | 72,682 |
| 2014-04-17 | 2014-04-15 | 16.944 | 3,546 | +771 | 0.00% | 60,083 |
| 2014-04-15 | 2014-04-11 | 17.852 | 2,775 | +463 | 0.00% | 49,540 |
| 2014-04-09 | 2014-04-07 | 18.034 | 2,312 | -617 | 0.00% | 41,694 |
| 2014-04-08 | 2014-04-04 | 17.515 | 2,929 | +771 | 0.00% | 51,301 |
| 2014-04-04 | 2014-04-02 | 17.878 | 2,158 | +616 | 0.00% | 38,581 |
| 2014-04-01 | 2014-03-28 | 17.852 | 1,542 | -2,312 | 0.00% | 27,528 |
| 2014-03-31 | 2014-03-27 | 15.647 | 3,854 | +771 | 0.00% | 60,302 |
| 2014-03-21 | 2014-03-19 | 15.621 | 3,083 | +771 | 0.00% | 48,158 |
| 2014-02-28 | 2014-02-26 | 16.996 | 2,312 | +770 | 0.00% | 39,294 |
| 2014-01-21 | 2014-01-17 | 18.682 | 1,542 | -1,541 | 0.00% | 28,808 |
| 2014-01-17 | 2014-01-15 | 18.682 | 3,083 | +1,541 | 0.00% | 57,598 |
| 2013-12-27 | 2013-12-20 | 20.447 | 1,542 | -6,474 | 0.00% | 31,529 |
| 2013-12-05 | 2013-12-03 | 20.914 | 8,016 | +6,474 | 0.00% | 167,646 |
| 2013-11-12 | 2013-11-08 | 17.151 | 1,542 | -770 | 0.00% | 26,448 |
| 2013-11-05 | 2013-11-01 | 16.840 | 2,312 | -771 | 0.00% | 38,934 |
| 2013-10-22 | 2013-10-18 | 14.712 | 3,083 | -3,083 | 0.00% | 45,358 |
| 2013-10-18 | 2013-10-16 | 15.154 | 6,166 | +3,083 | 0.00% | 93,437 |
| 2013-07-26 | 2013-07-24 | 15.076 | 3,083 | +771 | 0.00% | 46,478 |
| 2013-06-25 | 2013-06-21 | 15.335 | 2,312 | +770 | 0.00% | 35,455 |
| 2013-05-30 | 2013-05-28 | 18.423 | 1,542 | -1,541 | 0.00% | 28,408 |
| 2013-04-30 | 2013-04-26 | 17.100 | 3,083 | -4,625 | 0.00% | 52,718 |
| 2013-04-23 | 2013-04-19 | 16.399 | 7,708 | +4,625 | 0.00% | 126,404 |
| 2013-03-27 | 2013-03-25 | 17.385 | 3,083 | -7,708 | 0.00% | 53,598 |
| 2013-03-26 | 2013-03-22 | 17.359 | 10,791 | +7,708 | 0.00% | 187,322 |
| 2013-03-25 | 2013-03-21 | 17.151 | 3,083 | +771 | 0.00% | 52,878 |
| 2013-02-27 | 2013-02-25 | 19.850 | 2,312 | -7,708 | 0.00% | 45,893 |
| 2013-02-07 | 2013-02-05 | 20.914 | 10,020 | +7,708 | 0.00% | 209,558 |
| 2013-01-24 | 2013-01-22 | 21.096 | 2,312 | +770 | 0.00% | 48,773 |
| 2013-01-09 | 2013-01-07 | 20.706 | 1,542 | -4,624 | 0.00% | 31,929 |
| 2013-01-03 | 2012-12-31 | 20.369 | 6,166 | +4,624 | 0.00% | 125,595 |
| 2012-12-19 | 2012-12-17 | 18.890 | 1,542 | -6,166 | 0.00% | 29,128 |
| 2012-12-14 | 2012-12-12 | 17.930 | 7,708 | +1,542 | 0.00% | 138,204 |
| 2012-12-07 | 2012-12-05 | 17.022 | 6,166 | +4,624 | 0.00% | 104,956 |
| 2012-11-29 | 2012-11-27 | 16.555 | 1,542 | -7,707 | 0.00% | 25,527 |
| 2012-11-27 | 2012-11-23 | 16.970 | 9,249 | +7,707 | 0.00% | 156,954 |
| 2012-11-12 | 2012-11-08 | 16.788 | 1,542 | -3,853 | 0.00% | 25,887 |
| 2012-11-06 | 2012-11-02 | 18.138 | 5,395 | -7,708 | 0.00% | 97,852 |
| 2012-11-05 | 2012-11-01 | 17.800 | 13,103 | +3,854 | 0.00% | 233,236 |
| 2012-10-29 | 2012-10-25 | 17.307 | 9,249 | -7,708 | 0.00% | 160,074 |
| 2012-10-24 | 2012-10-19 | 16.918 | 16,957 | +3,854 | 0.00% | 286,878 |
| 2012-10-15 | 2012-10-11 | 16.710 | 13,103 | +7,708 | 0.00% | 218,956 |
| 2012-10-12 | 2012-10-10 | 16.217 | 5,395 | +3,853 | 0.00% | 87,493 |
| 2012-09-11 | 2012-09-07 | 14.116 | 1,542 | -770 | 0.00% | 21,766 |
| 2012-08-20 | 2012-08-16 | 13.311 | 2,312 | +770 | 0.00% | 30,776 |
| 2012-08-07 | 2012-08-03 | 15.024 | 1,542 | -770 | 0.00% | 23,167 |
| 2012-08-02 | 2012-07-31 | 14.167 | 2,312 | -771 | 0.00% | 32,755 |
| 2012-07-30 | 2012-07-26 | 13.467 | 3,083 | +771 | 0.00% | 41,518 |
| 2012-07-17 | 2012-07-13 | 15.569 | 2,312 | -925 | 0.00% | 35,995 |
| 2012-07-12 | 2012-07-10 | 15.128 | 3,237 | +925 | 0.00% | 48,968 |
| 2012-06-14 | 2012-06-12 | 16.295 | 2,312 | +770 | 0.00% | 37,675 |
| 2012-06-13 | 2012-06-11 | 16.373 | 1,542 | -770 | 0.00% | 25,247 |
| 2012-06-06 | 2012-06-04 | 15.257 | 2,312 | +770 | 0.00% | 35,275 |
| 2012-06-05 | 2012-06-01 | 16.840 | 1,542 | -15,415 | 0.00% | 25,967 |
| 2012-06-01 | 2012-05-30 | 16.970 | 16,957 | +15,415 | 0.00% | 287,758 |
| 2012-02-20 | 2012-02-16 | 21.355 | 1,542 | -770 | 0.00% | 32,929 |
| 2012-01-30 | 2012-01-26 | 18.241 | 2,312 | -771 | 0.00% | 42,174 |
| 2012-01-17 | 2012-01-13 | 17.229 | 3,083 | +771 | 0.00% | 53,118 |
| 2011-11-21 | 2011-11-17 | 20.473 | 2,312 | +770 | 0.00% | 47,333 |
| 2011-09-28 | 2011-09-26 | 17.696 | 1,542 | -770 | 0.00% | 27,288 |
| 2011-08-29 | 2011-08-25 | 23.483 | 2,312 | -3,083 | 0.00% | 54,292 |
| 2011-08-22 | 2011-08-18 | 22.704 | 5,395 | -3,084 | 0.00% | 122,490 |
| 2011-08-16 | 2011-08-12 | 19.928 | 8,479 | -1,541 | 0.00% | 168,969 |
| 2011-08-11 | 2011-08-09 | 19.954 | 10,020 | +1,541 | 0.00% | 199,938 |
| 2011-08-01 | 2011-07-28 | 23.327 | 8,479 | +4,625 | 0.00% | 197,790 |
| 2011-07-07 | 2011-07-05 | 25.092 | 3,854 | -3,854 | 0.00% | 96,703 |
| 2011-07-05 | 2011-06-30 | 22.808 | 7,708 | -3,854 | 0.00% | 175,805 |
| 2011-07-04 | 2011-06-29 | 22.523 | 11,562 | -7,707 | 0.00% | 260,407 |
| 2011-06-29 | 2011-06-27 | 22.133 | 19,269 | +3,853 | 0.00% | 426,490 |
| 2011-05-31 | 2011-05-27 | 24.261 | 15,416 | +3,854 | 0.00% | 374,011 |
| 2011-05-25 | 2011-05-23 | 25.662 | 11,562 | +6,937 | 0.00% | 296,708 |
| 2011-05-19 | 2011-05-17 | 26.726 | 4,625 | +771 | 0.00% | 123,609 |
| 2011-05-09 | 2011-05-05 | 27.829 | 3,854 | -3,083 | 0.00% | 107,253 |
| 2011-05-03 | 2011-04-28 | 27.245 | 6,937 | +3,083 | 0.00% | 189,000 |
| 2011-03-18 | 2011-03-16 | 28.867 | 3,854 | -771 | 0.00% | 111,253 |
| 2011-03-17 | 2011-03-15 | 28.348 | 4,625 | -6,166 | 0.00% | 131,109 |
| 2011-03-16 | 2011-03-14 | 28.088 | 10,791 | +771 | 0.00% | 303,103 |
| 2011-03-15 | 2011-03-11 | 28.478 | 10,020 | -771 | 0.00% | 285,347 |
| 2011-03-11 | 2011-03-09 | 27.959 | 10,791 | +5,396 | 0.00% | 301,703 |
| 2011-03-08 | 2011-03-04 | 28.543 | 5,395 | -1,542 | 0.00% | 153,987 |
| 2011-03-03 | 2011-03-01 | 27.115 | 6,937 | +2,312 | 0.00% | 188,100 |
| 2011-03-02 | 2011-02-28 | 27.570 | 4,625 | +771 | 0.00% | 127,509 |
| 2011-02-07 | 2011-01-31 | 28.348 | 3,854 | -771 | 0.00% | 109,253 |
| 2011-01-28 | 2011-01-26 | 28.672 | 4,625 | +771 | 0.00% | 132,609 |
| 2011-01-26 | 2011-01-24 | 28.802 | 3,854 | -2,312 | 0.00% | 111,003 |
| 2011-01-25 | 2011-01-21 | 27.829 | 6,166 | +771 | 0.00% | 171,594 |
| 2011-01-24 | 2011-01-20 | 28.543 | 5,395 | +1,541 | 0.00% | 153,987 |
| 2011-01-17 | 2011-01-13 | 29.970 | 3,854 | +1,542 | 0.00% | 115,503 |
| 2011-01-11 | 2011-01-07 | 31.916 | 2,312 | -771 | 0.00% | 73,789 |
| 2011-01-06 | 2011-01-04 | 33.213 | 3,083 | -771 | 0.00% | 102,396 |
| 2011-01-05 | 2011-01-03 | 32.305 | 3,854 | -2,312 | 0.00% | 124,504 |
| 2011-01-04 | 2010-12-31 | 31.008 | 6,166 | +2,312 | 0.00% | 191,193 |
| 2010-12-29 | 2010-12-24 | 31.656 | 3,854 | +771 | 0.00% | 122,003 |
| 2010-12-20 | 2010-12-16 | 31.267 | 3,083 | +771 | 0.00% | 96,396 |
| 2010-11-17 | 2010-11-15 | 37.365 | 2,312 | -617 | 0.00% | 86,387 |
| 2010-11-16 | 2010-11-12 | 37.430 | 2,929 | +617 | 0.00% | 109,632 |
| 2010-10-22 | 2010-10-20 | 38.792 | 2,312 | -771 | 0.00% | 89,687 |
| 2010-10-20 | 2010-10-18 | 37.235 | 3,083 | +771 | 0.00% | 114,796 |
| 2010-09-03 | 2010-09-01 | 32.954 | 2,312 | -2,313 | 0.00% | 76,189 |
| 2010-09-02 | 2010-08-31 | 31.332 | 4,625 | -770 | 0.00% | 144,910 |
| 2010-09-01 | 2010-08-30 | 30.878 | 5,395 | -6,475 | 0.00% | 166,586 |
| 2010-08-27 | 2010-08-25 | 30.229 | 11,870 | -1,542 | 0.00% | 358,820 |
| 2010-08-25 | 2010-08-23 | 31.072 | 13,412 | -2,312 | 0.00% | 416,744 |
| 2010-08-24 | 2010-08-20 | 31.137 | 15,724 | -3,854 | 0.00% | 489,604 |
| 2010-08-20 | 2010-08-18 | 30.554 | 19,578 | +15,724 | 0.00% | 598,177 |
| 2010-08-19 | 2010-08-17 | 32.305 | 3,854 | +1,542 | 0.00% | 124,504 |
| 2010-08-03 | 2010-07-30 | 33.992 | 2,312 | -2,313 | 0.00% | 78,589 |
| 2010-08-02 | 2010-07-29 | 33.732 | 4,625 | +2,313 | 0.00% | 156,011 |
| 2010-07-27 | 2010-07-23 | 34.251 | 2,312 | -771 | 0.00% | 79,189 |
| 2010-07-22 | 2010-07-20 | 33.602 | 3,083 | -1,542 | 0.00% | 103,596 |
| 2010-07-16 | 2010-07-14 | 33.538 | 4,625 | +1,542 | 0.00% | 155,111 |
| 2010-07-15 | 2010-07-13 | 33.667 | 3,083 | +771 | 0.00% | 103,796 |
| 2010-06-23 | 2010-06-21 | 35.354 | 2,312 | +308 | 0.00% | 81,738 |
| 2010-05-04 | 2010-04-30 | 33.797 | 2,004 | -771 | 0.00% | 67,729 |
| 2010-04-29 | 2010-04-27 | 34.511 | 2,775 | +771 | 0.00% | 95,767 |
| 2010-04-27 | 2010-04-23 | 35.224 | 2,004 | -771 | 0.00% | 70,589 |
| 2010-04-21 | 2010-04-19 | 35.159 | 2,775 | +771 | 0.00% | 97,567 |
| 2010-03-09 | 2010-03-05 | 33.862 | 2,004 | -16,957 | 0.00% | 67,859 |
| 2010-03-08 | 2010-03-04 | 31.591 | 18,961 | -2,004 | 0.00% | 599,005 |
| 2010-03-02 | 2010-02-26 | 31.267 | 20,965 | +1,541 | 0.00% | 655,515 |
| 2010-03-01 | 2010-02-25 | 31.527 | 19,424 | +7,400 | 0.00% | 612,372 |
| 2010-02-26 | 2010-02-24 | 32.305 | 12,024 | -6,937 | 0.00% | 388,435 |
| 2010-02-25 | 2010-02-23 | 31.591 | 18,961 | +2,312 | 0.00% | 599,005 |
| 2010-02-24 | 2010-02-22 | 31.527 | 16,649 | -2,312 | 0.00% | 524,886 |
| 2010-02-18 | 2010-02-12 | 31.137 | 18,961 | +2,312 | 0.00% | 590,395 |
| 2010-02-17 | 2010-02-11 | 31.008 | 16,649 | +2,313 | 0.00% | 516,246 |
| 2010-02-12 | 2010-02-10 | 30.878 | 14,336 | -3,392 | 0.00% | 442,665 |
| 2010-02-11 | 2010-02-09 | 28.932 | 17,728 | +308 | 0.00% | 512,903 |
| 2010-02-10 | 2010-02-08 | 29.516 | 17,420 | +2,313 | 0.00% | 514,162 |
| 2010-02-09 | 2010-02-05 | 29.970 | 15,107 | +771 | 0.00% | 452,752 |
| 2010-02-03 | 2010-02-01 | 32.175 | 14,336 | +8,478 | 0.00% | 461,265 |
| 2010-01-29 | 2010-01-27 | 29.580 | 5,858 | +154 | 0.00% | 173,283 |
| 2010-01-28 | 2010-01-26 | 30.489 | 5,704 | +1,542 | 0.00% | 173,907 |
| 2010-01-26 | 2010-01-22 | 31.332 | 4,162 | -5,396 | 0.00% | 130,404 |
| 2010-01-22 | 2010-01-20 | 32.500 | 9,558 | +6,167 | 0.00% | 310,631 |
| 2010-01-20 | 2010-01-18 | 32.629 | 3,391 | +1,541 | 0.00% | 110,646 |
| 2010-01-19 | 2010-01-15 | 33.343 | 1,850 | -154 | 0.00% | 61,684 |
| 2010-01-13 | 2010-01-11 | 34.121 | 2,004 | -771 | 0.00% | 68,379 |
| 2010-01-05 | 2009-12-31 | 32.564 | 2,775 | +771 | 0.00% | 90,366 |
| 2009-11-04 | 2009-11-02 | 36.197 | 2,004 | +2,004 | 0.00% | 72,539 |
| 2009-07-20 | 2009-07-16 | 24.676 | 0 | -1,542 | ||
| 2009-07-08 | 2009-07-06 | 24.884 | 1,542 | -770 | 0.00% | 38,371 |
| 2009-06-16 | 2009-06-12 | 20.525 | 2,312 | +770 | 0.00% | 47,453 |
| 2009-01-23 | 2009-01-21 | 12.325 | 1,542 | -1,541 | 0.00% | 19,005 |
| 2008-12-29 | 2008-12-22 | 15.828 | 3,083 | -3,854 | 0.00% | 48,798 |
| 2008-12-22 | 2008-12-18 | 15.050 | 6,937 | +3,854 | 0.00% | 104,400 |
| 2008-06-13 | 2008-06-11 | 27.245 | 3,083 | +1,541 | 0.00% | 83,997 |
| 2008-05-26 | 2008-05-22 | 30.099 | 1,542 | -2,312 | 0.00% | 46,413 |
| 2008-05-22 | 2008-05-20 | 29.191 | 3,854 | +2,312 | 0.00% | 112,503 |
| 2008-05-19 | 2008-05-15 | 32.175 | 1,542 | -8,478 | 0.00% | 49,614 |
| 2008-05-16 | 2008-05-14 | 30.035 | 10,020 | -3,083 | 0.00% | 300,946 |
| 2008-05-09 | 2008-05-07 | 28.218 | 13,103 | -2,313 | 0.00% | 369,743 |
| 2008-05-07 | 2008-05-05 | 29.325 | 15,416 | -697 | 0.00% | 452,068 |
| 2008-04-30 | 2008-04-28 | 26.718 | 16,113 | +14,578 | 0.00% | 430,506 |
| 2008-03-13 | 2008-03-11 | 23.251 | 1,535 | +1,535 | 0.00% | 35,690 |
| 2008-02-29 | 2008-02-27 | 25.988 | 0 | -2,302 | ||
| 2008-02-27 | 2008-02-25 | 27.044 | 2,302 | -2,302 | 0.00% | 62,255 |
| 2008-01-24 | 2008-01-22 | 22.860 | 4,604 | -7,672 | 0.00% | 105,248 |
| 2008-01-23 | 2008-01-21 | 24.007 | 12,276 | +4,603 | 0.00% | 294,710 |
| 2008-01-18 | 2008-01-16 | 26.588 | 7,673 | -2,302 | 0.00% | 204,007 |
| 2008-01-17 | 2008-01-15 | 27.174 | 9,975 | +7,673 | 0.00% | 271,062 |
| 2008-01-16 | 2008-01-14 | 27.370 | 2,302 | -767 | 0.00% | 63,005 |
| 2007-12-21 | 2007-12-19 | 28.021 | 3,069 | +2,302 | 0.00% | 85,997 |
| 2007-12-18 | 2007-12-14 | 28.021 | 767 | +767 | 0.00% | 21,492 |
| 2007-12-07 | 2007-12-05 | 31.801 | 0 | -767 | ||
| 2007-12-05 | 2007-12-03 | 29.976 | 767 | -230,183 | 0.00% | 22,992 |
| 2007-12-04 | 2007-11-30 | 27.239 | 230,950 | +135,808 | 0.02% | 6,290,908 |
| 2007-11-27 | 2007-11-23 | 24.737 | 95,142 | +94,375 | 0.01% | 2,353,518 |
| 2007-11-22 | 2007-11-20 | 28.543 | 767 | +767 | 0.00% | 21,892 |
| 2007-07-09 | 2007-07-05 | 18.507 | 0 | -4,604 | ||
| 2007-07-06 | 2007-07-04 | 18.846 | 4,604 | +4,604 | 0.00% | 86,767 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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