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 | 0.166 | 15 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.165 | 15 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.168 | 15 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.168 | 15 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.168 | 15 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.151 | 15 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.160 | 15 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.146 | 15 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.142 | 15 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.150 | 15 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.156 | 15 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.156 | 15 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.166 | 15 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.175 | 15 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.176 | 15 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.177 | 15 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.177 | 15 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.177 | 15 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.177 | 15 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.183 | 15 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.160 | 15 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.160 | 15 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.170 | 15 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.170 | 15 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.170 | 15 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.179 | 15 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.179 | 15 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.179 | 15 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.179 | 15 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.180 | 15 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.180 | 15 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.180 | 15 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.170 | 15 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.160 | 15 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.180 | 15 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.205 | 15 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.226 | 15 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.226 | 15 | +0 | 0.00% | 3 |
| 2025-07-18 | 2025-07-16 | 0.226 | 15 | +0 | 0.00% | 3 |
| 2025-07-17 | 2025-07-15 | 0.197 | 15 | +0 | 0.00% | 3 |
| 2025-07-16 | 2025-07-14 | 0.207 | 15 | +0 | 0.00% | 3 |
| 2025-07-15 | 2025-07-11 | 0.206 | 15 | +0 | 0.00% | 3 |
| 2025-07-14 | 2025-07-10 | 0.219 | 15 | +0 | 0.00% | 3 |
| 2025-07-11 | 2025-07-09 | 0.217 | 15 | +0 | 0.00% | 3 |
| 2025-07-10 | 2025-07-08 | 0.218 | 15 | +0 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.285 | 15 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.315 | 15 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.300 | 15 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 0.300 | 15 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-05-30 | 2025-05-28 | 0.300 | 15 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 0.365 | 15 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.330 | 15 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.248 | 15 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 0.249 | 15 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.249 | 15 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.249 | 15 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-05-19 | 2025-05-15 | 0.249 | 15 | +0 | 0.00% | 4 |
| 2025-05-16 | 2025-05-14 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-05-15 | 2025-05-13 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-05-14 | 2025-05-12 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-05-13 | 2025-05-09 | 0.218 | 15 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.207 | 15 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 0.203 | 15 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 0.201 | 15 | +0 | 0.00% | 3 |
| 2025-05-07 | 2025-05-02 | 0.200 | 15 | +0 | 0.00% | 3 |
| 2025-05-06 | 2025-04-30 | 0.214 | 15 | +0 | 0.00% | 3 |
| 2025-05-02 | 2025-04-29 | 0.230 | 15 | +0 | 0.00% | 3 |
| 2025-04-30 | 2025-04-28 | 0.226 | 15 | +0 | 0.00% | 3 |
| 2025-04-29 | 2025-04-25 | 0.194 | 15 | +0 | 0.00% | 3 |
| 2025-04-28 | 2025-04-24 | 0.177 | 15 | +0 | 0.00% | 3 |
| 2025-04-25 | 2025-04-23 | 0.178 | 15 | +0 | 0.00% | 3 |
| 2025-04-24 | 2025-04-22 | 0.180 | 15 | +0 | 0.00% | 3 |
| 2025-04-23 | 2025-04-17 | 0.185 | 15 | +0 | 0.00% | 3 |
| 2025-04-22 | 2025-04-16 | 0.205 | 15 | +0 | 0.00% | 3 |
| 2025-04-17 | 2025-04-15 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-04-16 | 2025-04-14 | 0.305 | 15 | +0 | 0.00% | 5 |
| 2025-04-15 | 2025-04-11 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-04-14 | 2025-04-10 | 0.215 | 15 | +0 | 0.00% | 3 |
| 2025-04-11 | 2025-04-09 | 0.179 | 15 | +0 | 0.00% | 3 |
| 2025-04-10 | 2025-04-08 | 0.174 | 15 | +0 | 0.00% | 3 |
| 2025-04-09 | 2025-04-07 | 0.174 | 15 | +0 | 0.00% | 3 |
| 2025-04-08 | 2025-04-03 | 0.155 | 15 | +0 | 0.00% | 2 |
| 2025-04-07 | 2025-04-02 | 0.155 | 15 | +0 | 0.00% | 2 |
| 2025-04-03 | 2025-04-01 | 0.168 | 15 | +0 | 0.00% | 3 |
| 2025-04-02 | 2025-03-31 | 0.169 | 15 | +0 | 0.00% | 3 |
| 2025-04-01 | 2025-03-28 | 0.153 | 15 | +0 | 0.00% | 2 |
| 2025-03-31 | 2025-03-27 | 0.153 | 15 | +0 | 0.00% | 2 |
| 2025-03-28 | 2025-03-26 | 0.154 | 15 | +0 | 0.00% | 2 |
| 2025-03-27 | 2025-03-25 | 0.154 | 15 | +0 | 0.00% | 2 |
| 2025-03-26 | 2025-03-24 | 0.154 | 15 | +0 | 0.00% | 2 |
| 2025-03-25 | 2025-03-21 | 0.157 | 15 | +0 | 0.00% | 2 |
| 2025-03-24 | 2025-03-20 | 0.155 | 15 | +0 | 0.00% | 2 |
| 2025-03-21 | 2025-03-19 | 0.157 | 15 | +0 | 0.00% | 2 |
| 2025-03-20 | 2025-03-18 | 0.169 | 15 | +0 | 0.00% | 3 |
| 2025-03-19 | 2025-03-17 | 0.176 | 15 | +0 | 0.00% | 3 |
| 2025-03-18 | 2025-03-14 | 0.175 | 15 | +0 | 0.00% | 3 |
| 2025-03-17 | 2025-03-13 | 0.179 | 15 | +0 | 0.00% | 3 |
| 2025-03-14 | 2025-03-12 | 0.179 | 15 | +0 | 0.00% | 3 |
| 2025-03-13 | 2025-03-11 | 0.175 | 15 | +0 | 0.00% | 3 |
| 2025-03-12 | 2025-03-10 | 0.175 | 15 | +0 | 0.00% | 3 |
| 2025-03-11 | 2025-03-07 | 0.190 | 15 | +0 | 0.00% | 3 |
| 2025-03-10 | 2025-03-06 | 0.202 | 15 | +0 | 0.00% | 3 |
| 2025-03-07 | 2025-03-05 | 0.199 | 15 | +0 | 0.00% | 3 |
| 2025-03-06 | 2025-03-04 | 0.209 | 15 | +0 | 0.00% | 3 |
| 2025-03-05 | 2025-03-03 | 0.209 | 15 | +0 | 0.00% | 3 |
| 2025-03-04 | 2025-02-28 | 0.209 | 15 | +0 | 0.00% | 3 |
| 2025-03-03 | 2025-02-27 | 0.210 | 15 | +0 | 0.00% | 3 |
| 2025-02-28 | 2025-02-26 | 0.210 | 15 | +0 | 0.00% | 3 |
| 2025-02-27 | 2025-02-25 | 0.210 | 15 | +0 | 0.00% | 3 |
| 2025-02-26 | 2025-02-24 | 0.210 | 15 | +0 | 0.00% | 3 |
| 2025-02-25 | 2025-02-21 | 0.210 | 15 | +0 | 0.00% | 3 |
| 2025-02-24 | 2025-02-20 | 0.210 | 15 | +0 | 0.00% | 3 |
| 2025-02-21 | 2025-02-19 | 0.213 | 15 | +0 | 0.00% | 3 |
| 2025-02-20 | 2025-02-18 | 0.219 | 15 | +0 | 0.00% | 3 |
| 2025-02-19 | 2025-02-17 | 0.184 | 15 | +0 | 0.00% | 3 |
| 2025-02-18 | 2025-02-14 | 0.184 | 15 | +0 | 0.00% | 3 |
| 2025-02-17 | 2025-02-13 | 0.197 | 15 | +0 | 0.00% | 3 |
| 2025-02-14 | 2025-02-12 | 0.188 | 15 | +0 | 0.00% | 3 |
| 2025-02-13 | 2025-02-11 | 0.215 | 15 | +0 | 0.00% | 3 |
| 2025-02-12 | 2025-02-10 | 0.216 | 15 | +0 | 0.00% | 3 |
| 2025-02-11 | 2025-02-07 | 0.230 | 15 | +0 | 0.00% | 3 |
| 2025-02-10 | 2025-02-06 | 0.249 | 15 | +0 | 0.00% | 4 |
| 2025-02-07 | 2025-02-05 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-02-06 | 2025-02-04 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-02-05 | 2025-02-03 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-02-04 | 2025-01-28 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-02-03 | 2025-01-24 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-01-27 | 2025-01-23 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-01-24 | 2025-01-22 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-23 | 2025-01-21 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-22 | 2025-01-20 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-21 | 2025-01-17 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-20 | 2025-01-16 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-17 | 2025-01-15 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-16 | 2025-01-14 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-15 | 2025-01-13 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-01-14 | 2025-01-10 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-01-13 | 2025-01-09 | 0.195 | 15 | +0 | 0.00% | 3 |
| 2025-01-10 | 2025-01-08 | 0.170 | 15 | +0 | 0.00% | 3 |
| 2025-01-09 | 2025-01-07 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-01-08 | 2025-01-06 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-01-07 | 2025-01-03 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-01-06 | 2025-01-02 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2025-01-03 | 2024-12-31 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2025-01-02 | 2024-12-27 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2024-12-30 | 2024-12-24 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2024-12-27 | 2024-12-20 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2024-12-23 | 2024-12-19 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2024-12-20 | 2024-12-18 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2024-12-19 | 2024-12-17 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2024-12-18 | 2024-12-16 | 0.300 | 15 | +0 | 0.00% | 4 |
| 2024-12-17 | 2024-12-13 | 0.300 | 15 | -72 | 0.00% | 4 |
| 2023-05-12 | 2023-05-10 | 0.576 | 87 | -19 | 0.00% | 50 |
| 2021-03-01 | 2021-02-25 | 1.925 | 106 | -3,647 | 0.00% | 204 |
| 2018-01-17 | 2018-01-15 | 4.030 | 3,753 | -1,216 | 0.00% | 15,126 |
| 2017-10-19 | 2017-10-17 | 4.606 | 4,969 | +1,215 | 0.00% | 22,888 |
| 2017-05-16 | 2017-05-12 | 6.333 | 3,754 | -1,215 | 0.00% | 23,775 |
| 2017-05-12 | 2017-05-10 | 6.004 | 4,969 | -12,158 | 0.00% | 29,836 |
| 2017-05-10 | 2017-05-08 | 5.429 | 17,127 | +12,158 | 0.01% | 92,975 |
| 2017-05-04 | 2017-04-28 | 5.511 | 4,969 | +1,215 | 0.00% | 27,383 |
| 2017-02-02 | 2017-01-27 | 4.606 | 3,754 | -12,157 | 0.00% | 17,291 |
| 2017-02-01 | 2017-01-25 | 4.606 | 15,911 | +12,157 | 0.01% | 73,287 |
| 2017-01-18 | 2017-01-16 | 3.635 | 3,754 | -4,909 | 0.00% | 13,646 |
| 2016-08-19 | 2016-08-17 | 2.103 | 8,663 | -441 | 0.00% | 18,215 |
| 2016-05-19 | 2016-05-17 | 2.103 | 9,104 | -14,744 | 0.00% | 19,142 |
| 2016-03-09 | 2016-03-07 | 2.035 | 23,848 | +14,744 | 0.00% | 48,525 |
| 2016-03-04 | 2016-03-02 | 2.103 | 9,104 | -14,744 | 0.00% | 19,142 |
| 2016-02-25 | 2016-02-23 | 2.103 | 23,848 | +14,744 | 0.00% | 50,142 |
| 2016-01-11 | 2016-01-07 | 2.306 | 9,104 | -14,744 | 0.00% | 20,994 |
| 2015-12-10 | 2015-12-08 | 2.305 | 23,848 | -712 | 0.00% | 54,971 |
| 2015-08-21 | 2015-08-19 | 2.568 | 24,560 | -1,259 | 0.01% | 63,082 |
| 2015-04-02 | 2015-03-31 | 2.161 | 25,819 | +15,963 | 0.01% | 55,802 |
| 2014-12-23 | 2014-12-19 | 2.067 | 9,856 | -6,385 | 0.00% | 20,376 |
| 2014-12-12 | 2014-12-10 | 2.067 | 16,241 | -985 | 0.00% | 33,575 |
| 2014-12-11 | 2014-12-09 | 2.067 | 17,226 | -18,961 | 0.00% | 35,612 |
| 2014-10-10 | 2014-10-08 | 1.772 | 36,187 | -57,563 | 0.01% | 64,123 |
| 2014-10-09 | 2014-10-07 | 1.772 | 93,750 | +57,563 | 0.02% | 166,124 |
| 2014-10-06 | 2014-09-30 | 1.742 | 36,187 | -1,355 | 0.01% | 63,054 |
| 2014-09-18 | 2014-09-16 | 1.802 | 37,542 | -16,930 | 0.01% | 67,633 |
| 2014-08-27 | 2014-08-25 | 1.802 | 54,472 | +21,671 | 0.01% | 98,133 |
| 2014-08-26 | 2014-08-22 | 1.831 | 32,801 | +5,417 | 0.01% | 60,061 |
| 2014-08-22 | 2014-08-20 | 1.831 | 27,384 | -2,650 | 0.01% | 50,142 |
| 2014-08-20 | 2014-08-18 | 1.777 | 30,034 | -37,137 | 0.01% | 53,377 |
| 2014-08-18 | 2014-08-14 | 1.777 | 67,171 | -37,137 | 0.01% | 119,376 |
| 2014-07-25 | 2014-07-23 | 1.750 | 104,308 | +37,137 | 0.02% | 182,568 |
| 2014-07-11 | 2014-07-09 | 1.750 | 67,171 | -48,972 | 0.01% | 117,568 |
| 2014-07-10 | 2014-07-08 | 1.777 | 116,143 | -137,407 | 0.02% | 206,410 |
| 2014-07-09 | 2014-07-07 | 1.777 | 253,550 | +186,379 | 0.05% | 450,610 |
| 2014-07-07 | 2014-07-03 | 1.696 | 67,171 | -14,855 | 0.01% | 113,950 |
| 2014-06-05 | 2014-06-03 | 1.481 | 82,026 | -37,137 | 0.02% | 121,481 |
| 2014-06-04 | 2014-05-30 | 1.454 | 119,163 | +37,137 | 0.03% | 173,272 |
| 2014-04-11 | 2014-04-09 | 1.508 | 82,026 | +14,855 | 0.02% | 123,689 |
| 2014-04-01 | 2014-03-28 | 1.508 | 67,171 | -18,568 | 0.01% | 101,289 |
| 2013-12-16 | 2013-12-12 | 1.347 | 85,739 | -1,682 | 0.02% | 115,480 |
| 2013-12-04 | 2013-12-02 | 1.307 | 87,421 | -37,865 | 0.02% | 114,283 |
| 2013-11-28 | 2013-11-26 | 1.320 | 125,286 | +37,865 | 0.03% | 165,437 |
| 2013-10-29 | 2013-10-25 | 1.347 | 87,421 | +18,933 | 0.02% | 117,746 |
| 2013-08-22 | 2013-08-20 | 1.450 | 68,488 | +36,132 | 0.01% | 99,286 |
| 2013-08-08 | 2013-08-06 | 1.475 | 32,356 | +20,004 | 0.01% | 47,715 |
| 2013-07-24 | 2013-07-22 | 1.400 | 12,352 | -132,028 | 0.00% | 17,289 |
| 2013-07-23 | 2013-07-19 | 1.425 | 144,380 | +64,014 | 0.03% | 205,698 |
| 2013-07-15 | 2013-07-11 | 1.475 | 80,366 | -40,009 | 0.02% | 118,515 |
| 2013-07-05 | 2013-07-03 | 1.425 | 120,375 | +68,015 | 0.03% | 171,498 |
| 2013-06-28 | 2013-06-26 | 1.450 | 52,360 | +40,008 | 0.01% | 75,906 |
| 2013-06-03 | 2013-05-30 | 1.725 | 12,352 | -12,002 | 0.00% | 21,303 |
| 2013-05-30 | 2013-05-28 | 1.750 | 24,354 | +12,002 | 0.01% | 42,610 |
| 2013-05-20 | 2013-05-15 | 1.575 | 12,352 | -12,002 | 0.00% | 19,450 |
| 2013-05-09 | 2013-05-07 | 1.475 | 24,354 | +12,002 | 0.01% | 35,915 |
| 2013-04-17 | 2013-04-15 | 1.325 | 12,352 | -20,004 | 0.00% | 16,363 |
| 2013-04-10 | 2013-04-08 | 1.300 | 32,356 | +20,004 | 0.01% | 42,054 |
| 2013-03-21 | 2013-03-19 | 1.575 | 12,352 | -12,002 | 0.00% | 19,450 |
| 2013-03-15 | 2013-03-13 | 1.625 | 24,354 | +12,002 | 0.01% | 39,567 |
| 2013-03-14 | 2013-03-12 | 1.650 | 12,352 | -12,002 | 0.00% | 20,376 |
| 2013-03-13 | 2013-03-11 | 1.775 | 24,354 | +12,002 | 0.01% | 43,219 |
| 2012-12-13 | 2012-12-11 | 1.225 | 12,352 | -247 | 0.00% | 15,134 |
| 2012-10-09 | 2012-10-05 | 1.225 | 12,599 | -40,809 | 0.00% | 15,437 |
| 2012-10-08 | 2012-10-04 | 1.213 | 53,408 | +40,809 | 0.02% | 64,783 |
| 2012-08-23 | 2012-08-21 | 1.152 | 12,599 | -804 | 0.00% | 14,510 |
| 2012-01-16 | 2012-01-12 | 0.851 | 13,403 | -378 | 0.00% | 11,410 |
| 2011-10-10 | 2011-10-06 | 0.571 | 13,781 | -57,323 | 0.00% | 7,873 |
| 2011-10-07 | 2011-10-04 | 0.549 | 71,104 | -34,054 | 0.02% | 39,028 |
| 2011-10-06 | 2011-10-03 | 0.547 | 105,158 | +19,959 | 0.03% | 57,483 |
| 2011-08-24 | 2011-08-22 | 0.628 | 85,199 | -2,938 | 0.02% | 53,508 |
| 2011-08-23 | 2011-08-19 | 0.661 | 88,137 | -46,175 | 0.02% | 58,216 |
| 2011-07-05 | 2011-06-30 | 0.736 | 134,312 | -92,351 | 0.04% | 98,897 |
| 2011-06-22 | 2011-06-20 | 0.715 | 226,663 | +184,702 | 0.06% | 161,988 |
| 2011-04-07 | 2011-04-04 | 0.866 | 41,961 | +27,705 | 0.01% | 36,349 |
| 2011-03-31 | 2011-03-29 | 0.866 | 14,256 | -64,646 | 0.00% | 12,349 |
| 2011-03-30 | 2011-03-28 | 0.780 | 78,902 | +64,646 | 0.02% | 61,515 |
| 2011-02-23 | 2011-02-21 | 0.736 | 14,256 | -64,646 | 0.00% | 10,497 |
| 2011-02-17 | 2011-02-15 | 0.790 | 78,902 | +64,646 | 0.02% | 62,369 |
| 2011-02-07 | 2011-01-31 | 0.931 | 14,256 | -138,527 | 0.00% | 13,276 |
| 2011-02-01 | 2011-01-28 | 0.877 | 152,783 | +138,527 | 0.04% | 134,004 |
| 2011-01-24 | 2011-01-20 | 0.779 | 14,256 | -401 | 0.00% | 11,110 |
| 2011-01-05 | 2011-01-03 | 0.821 | 14,657 | -18,991 | 0.00% | 12,040 |
| 2010-12-30 | 2010-12-28 | 0.748 | 33,648 | +18,991 | 0.01% | 25,160 |
| 2010-12-07 | 2010-12-03 | 0.864 | 14,657 | -71,215 | 0.00% | 12,658 |
| 2010-12-06 | 2010-12-02 | 0.864 | 85,872 | +71,215 | 0.02% | 74,158 |
| 2010-12-01 | 2010-11-29 | 0.800 | 14,657 | -189,906 | 0.00% | 11,731 |
| 2010-11-30 | 2010-11-26 | 0.758 | 204,563 | +189,906 | 0.06% | 155,115 |
| 2010-10-20 | 2010-10-18 | 0.821 | 14,657 | -23,739 | 0.00% | 12,040 |
| 2010-10-19 | 2010-10-15 | 0.832 | 38,396 | +23,739 | 0.01% | 31,945 |
| 2010-10-15 | 2010-10-13 | 1.784 | 14,657 | +2,545 | 0.00% | 26,153 |
| 2010-10-11 | 2010-10-07 | 1.835 | 12,112 | -54,922 | 0.00% | 22,229 |
| 2010-10-04 | 2010-09-29 | 1.759 | 67,034 | +986 | 0.02% | 117,929 |
| 2010-08-20 | 2010-08-18 | 1.449 | 66,048 | +15,461 | 0.02% | 95,689 |
| 2010-08-03 | 2010-07-30 | 1.112 | 50,587 | -73,441 | 0.02% | 56,276 |
| 2010-08-02 | 2010-07-29 | 1.112 | 124,028 | -19,326 | 0.04% | 137,976 |
| 2010-07-29 | 2010-07-27 | 1.087 | 143,354 | -3,866 | 0.05% | 155,766 |
| 2010-07-27 | 2010-07-23 | 1.061 | 147,220 | +112,095 | 0.05% | 156,158 |
| 2010-06-28 | 2010-06-24 | 1.035 | 35,125 | -17,008 | 0.01% | 36,349 |
| 2010-06-21 | 2010-06-17 | 1.022 | 52,133 | +17,008 | 0.02% | 53,275 |
| 2010-05-18 | 2010-05-14 | 1.164 | 35,125 | +11,596 | 0.01% | 40,892 |
| 2010-03-29 | 2010-03-25 | 1.216 | 23,529 | -30,923 | 0.01% | 28,610 |
| 2010-02-12 | 2010-02-10 | 1.138 | 54,452 | -28,603 | 0.02% | 61,984 |
| 2010-02-02 | 2010-01-29 | 1.164 | 83,055 | +5,411 | 0.03% | 96,693 |
| 2010-02-01 | 2010-01-28 | 1.177 | 77,644 | -19,326 | 0.03% | 91,397 |
| 2010-01-21 | 2010-01-19 | 1.281 | 96,970 | +19,326 | 0.03% | 124,182 |
| 2010-01-08 | 2010-01-06 | 1.294 | 77,644 | -15,461 | 0.03% | 100,437 |
| 2010-01-07 | 2010-01-05 | 1.281 | 93,105 | +23,192 | 0.03% | 119,232 |
| 2009-12-23 | 2009-12-21 | 1.242 | 69,913 | +23,192 | 0.02% | 86,819 |
| 2009-12-16 | 2009-12-14 | 1.294 | 46,721 | -23,192 | 0.02% | 60,436 |
| 2009-12-09 | 2009-12-07 | 1.319 | 69,913 | +38,653 | 0.02% | 92,245 |
| 2009-11-27 | 2009-11-25 | 1.371 | 31,260 | +19,327 | 0.01% | 42,863 |
| 2009-08-19 | 2009-08-17 | 1.319 | 11,933 | -19,327 | 0.00% | 15,745 |
| 2009-08-12 | 2009-08-10 | 1.397 | 31,260 | +19,327 | 0.01% | 43,671 |
| 2009-07-13 | 2009-07-09 | 1.526 | 11,933 | -38,654 | 0.00% | 18,214 |
| 2009-06-18 | 2009-06-16 | 1.811 | 50,587 | +38,654 | 0.02% | 91,612 |
| 2009-05-22 | 2009-05-20 | 1.526 | 11,933 | +9,276 | 0.00% | 18,214 |
| 2009-05-19 | 2009-05-15 | 1.526 | 2,657 | -66,483 | 0.01% | 4,056 |
| 2009-05-18 | 2009-05-14 | 1.501 | 69,140 | +66,483 | 0.13% | 103,746 |
| 2009-04-22 | 2009-04-20 | 9.859 | 2,657 | -50,476 | 0.01% | 26,196 |
| 2009-04-21 | 2009-04-17 | 9.781 | 53,133 | +35,705 | 0.10% | 519,669 |
| 2009-04-06 | 2009-04-02 | 0.104 | 17,428 | +16,557 | 0.10% | 1,812 |
| 2009-04-03 | 2009-04-01 | 0.101 | 871 | -53,340 | 0.01% | 88 |
| 2008-12-16 | 2008-12-12 | 0.216 | 54,211 | -255,556 | 0.01% | 11,684 |
| 2008-12-12 | 2008-12-10 | 0.231 | 309,767 | -72,565 | 0.03% | 71,477 |
| 2008-12-03 | 2008-12-01 | 0.183 | 382,332 | +118,313 | 0.04% | 69,801 |
| 2008-11-20 | 2008-11-18 | 0.185 | 264,019 | +200,343 | 0.02% | 48,871 |
| 2008-10-14 | 2008-10-10 | 0.203 | 63,676 | -408,590 | 0.01% | 12,944 |
| 2008-10-10 | 2008-10-08 | 0.222 | 472,266 | +61,884 | 0.04% | 105,040 |
| 2008-10-02 | 2008-09-29 | 0.239 | 410,382 | +133,803 | 0.04% | 98,146 |
| 2008-09-26 | 2008-09-24 | 0.273 | 276,579 | +83,627 | 0.02% | 75,406 |
| 2008-09-12 | 2008-09-10 | 0.421 | 192,952 | -145,511 | 0.02% | 81,217 |
| 2008-08-28 | 2008-08-26 | 0.430 | 338,463 | +45,159 | 0.03% | 145,703 |
| 2008-08-21 | 2008-08-19 | 0.442 | 293,304 | +100,352 | 0.03% | 129,770 |
| 2008-08-12 | 2008-08-08 | 0.529 | 192,952 | -53,521 | 0.02% | 101,983 |
| 2008-08-08 | 2008-08-05 | 0.529 | 246,473 | +125,440 | 0.02% | 130,271 |
| 2008-08-07 | 2008-08-04 | 0.562 | 121,033 | +53,521 | 0.01% | 68,023 |
| 2008-07-11 | 2008-07-09 | 0.646 | 67,512 | -41,813 | 0.01% | 43,594 |
| 2008-07-10 | 2008-07-08 | 0.634 | 109,325 | +41,813 | 0.01% | 69,287 |
| 2008-06-26 | 2008-06-24 | 0.777 | 67,512 | -125,440 | 0.01% | 52,475 |
| 2008-03-20 | 2008-03-18 | 0.825 | 192,952 | +125,440 | 0.02% | 159,204 |
| 2008-01-24 | 2008-01-22 | 1.094 | 67,512 | -87,746 | 0.01% | 73,873 |
| 2008-01-18 | 2008-01-16 | 1.280 | 155,258 | +85,906 | 0.01% | 198,803 |
| 2008-01-14 | 2008-01-10 | 1.327 | 69,352 | -162,190 | 0.01% | 92,032 |
| 2007-12-03 | 2007-11-29 | 1.397 | 231,542 | -128,859 | 0.02% | 323,436 |
| 2007-11-23 | 2007-11-21 | 1.397 | 360,401 | +128,859 | 0.03% | 503,436 |
| 2007-11-20 | 2007-11-16 | 1.467 | 231,542 | -128,859 | 0.02% | 339,607 |
| 2007-11-19 | 2007-11-15 | 1.467 | 360,401 | -85,906 | 0.03% | 528,608 |
| 2007-11-16 | 2007-11-14 | 1.490 | 446,307 | +214,765 | 0.04% | 664,998 |
| 2007-11-14 | 2007-11-12 | 1.374 | 231,542 | -343,624 | 0.02% | 318,045 |
| 2007-11-12 | 2007-11-08 | 1.374 | 575,166 | +343,624 | 0.05% | 790,045 |
| 2007-11-05 | 2007-11-01 | 1.513 | 231,542 | +67,225 | 0.02% | 350,389 |
| 2007-10-31 | 2007-10-29 | 1.583 | 164,317 | -85,906 | 0.02% | 260,135 |
| 2007-10-30 | 2007-10-26 | 1.583 | 250,223 | -171,811 | 0.03% | 396,135 |
| 2007-10-29 | 2007-10-25 | 1.537 | 422,034 | +171,811 | 0.05% | 648,482 |
| 2007-10-26 | 2007-10-24 | 1.490 | 250,223 | -300,670 | 0.03% | 372,833 |
| 2007-10-25 | 2007-10-23 | 1.490 | 550,893 | +214,765 | 0.06% | 820,832 |
| 2007-10-24 | 2007-10-22 | 1.490 | 336,128 | -429,530 | 0.04% | 500,831 |
| 2007-10-23 | 2007-10-18 | 1.513 | 765,658 | -300,671 | 0.08% | 1,158,657 |
| 2007-10-22 | 2007-10-17 | 1.443 | 1,066,329 | +601,342 | 0.11% | 1,539,181 |
| 2007-10-11 | 2007-10-09 | 1.350 | 464,987 | +128,859 | 0.05% | 627,879 |
| 2007-10-09 | 2007-10-05 | 1.340 | 336,128 | -78,588 | 0.04% | 450,323 |
| 2007-10-08 | 2007-10-04 | 1.321 | 414,716 | -52,996 | 0.04% | 547,785 |
| 2007-10-02 | 2007-09-27 | 1.340 | 467,712 | +52,996 | 0.04% | 626,611 |
| 2007-09-28 | 2007-09-25 | 1.340 | 414,716 | -279,816 | 0.04% | 555,610 |
| 2007-09-27 | 2007-09-24 | 1.321 | 694,532 | -38,157 | 0.06% | 917,384 |
| 2007-09-25 | 2007-09-21 | 1.302 | 732,689 | +317,973 | 0.06% | 953,959 |
| 2007-09-18 | 2007-09-14 | 1.321 | 414,716 | -264,978 | 0.04% | 547,785 |
| 2007-09-14 | 2007-09-12 | 1.321 | 679,694 | +158,987 | 0.06% | 897,785 |
| 2007-09-07 | 2007-09-05 | 1.302 | 520,707 | -52,996 | 0.05% | 677,959 |
| 2007-08-30 | 2007-08-28 | 1.302 | 573,703 | +63,595 | 0.05% | 746,960 |
| 2007-08-28 | 2007-08-24 | 1.302 | 510,108 | -476,960 | 0.04% | 664,159 |
| 2007-08-24 | 2007-08-22 | 1.132 | 987,068 | -211,982 | 0.09% | 1,117,531 |
| 2007-08-23 | 2007-08-21 | 1.151 | 1,199,050 | +375,209 | 0.10% | 1,380,156 |
| 2007-08-22 | 2007-08-20 | 1.151 | 823,841 | +59,355 | 0.07% | 948,275 |
| 2007-08-21 | 2007-08-17 | 1.113 | 764,486 | +211,981 | 0.07% | 851,104 |
| 2007-08-20 | 2007-08-16 | 1.245 | 552,505 | +158,987 | 0.05% | 688,084 |
| 2007-08-17 | 2007-08-15 | 1.340 | 393,518 | +105,991 | 0.03% | 527,210 |
| 2007-08-16 | 2007-08-14 | 1.377 | 287,527 | -264,978 | 0.02% | 396,061 |
| 2007-08-14 | 2007-08-10 | 1.359 | 552,505 | +264,978 | 0.05% | 750,637 |
| 2007-08-10 | 2007-08-08 | 1.434 | 287,527 | -264,978 | 0.02% | 412,338 |
| 2007-08-09 | 2007-08-07 | 1.415 | 552,505 | -1,801,846 | 0.05% | 781,913 |
| 2007-08-08 | 2007-08-06 | 1.415 | 2,354,351 | +1,960,833 | 0.20% | 3,331,912 |
| 2007-08-06 | 2007-08-02 | 1.472 | 393,518 | -317,973 | 0.03% | 579,189 |
| 2007-08-03 | 2007-08-01 | 1.510 | 711,491 | +317,973 | 0.06% | 1,074,040 |
| 2007-08-02 | 2007-07-31 | 1.585 | 393,518 | -799,172 | 0.03% | 623,742 |
| 2007-08-01 | 2007-07-30 | 1.547 | 1,192,690 | +646,545 | 0.10% | 1,845,451 |
| 2007-07-31 | 2007-07-27 | 1.528 | 546,145 | +158,986 | 0.05% | 834,745 |
| 2007-07-30 | 2007-07-26 | 1.623 | 387,159 | +105,991 | 0.03% | 628,274 |
| 2007-07-27 | 2007-07-25 | 1.679 | 281,168 | -769,494 | 0.02% | 472,190 |
| 2007-07-26 | 2007-07-24 | 1.585 | 1,050,662 | +710,139 | 0.09% | 1,665,342 |
| 2007-07-25 | 2007-07-23 | 1.566 | 340,523 | -99,631 | 0.03% | 533,317 |
| 2007-07-17 | 2007-07-13 | 1.377 | 440,154 | -264,978 | 0.04% | 606,301 |
| 2007-07-16 | 2007-07-12 | 1.377 | 705,132 | +105,991 | 0.06% | 971,302 |
| 2007-07-13 | 2007-07-11 | 1.396 | 599,141 | +158,987 | 0.05% | 836,608 |
| 2007-07-12 | 2007-07-10 | 1.377 | 440,154 | -1,498,713 | 0.04% | 606,301 |
| 2007-07-11 | 2007-07-09 | 1.396 | 1,938,867 | +476,960 | 0.17% | 2,707,328 |
| 2007-07-10 | 2007-07-06 | 1.377 | 1,461,907 | +317,973 | 0.13% | 2,013,741 |
| 2007-06-29 | 2007-06-27 | 1.415 | 1,143,934 | -720,739 | 0.10% | 1,618,912 |
| 2007-06-26 | 2007-06-22 | 1.453 | 1,864,673 | 0.19% | 2,709,284 |
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