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 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-10-13 | 2025-10-09 | 0.143 | 5,000 | +0 | 0.00% | 715 |
| 2025-10-10 | 2025-10-08 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-10-09 | 2025-10-06 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-10-08 | 2025-10-03 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-10-06 | 2025-10-02 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-10-03 | 2025-09-30 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-10-02 | 2025-09-29 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-30 | 2025-09-26 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-29 | 2025-09-25 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-09-26 | 2025-09-24 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-09-25 | 2025-09-23 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-09-24 | 2025-09-22 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-09-23 | 2025-09-19 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-09-22 | 2025-09-18 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-09-19 | 2025-09-17 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-18 | 2025-09-16 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-09-17 | 2025-09-15 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-09-16 | 2025-09-12 | 0.158 | 5,000 | +0 | 0.00% | 790 |
| 2025-09-15 | 2025-09-11 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-12 | 2025-09-10 | 0.151 | 5,000 | +0 | 0.00% | 755 |
| 2025-09-11 | 2025-09-09 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-09-10 | 2025-09-08 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-09-09 | 2025-09-05 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-08 | 2025-09-04 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-05 | 2025-09-03 | 0.147 | 5,000 | +0 | 0.00% | 735 |
| 2025-09-04 | 2025-09-02 | 0.147 | 5,000 | +0 | 0.00% | 735 |
| 2025-09-03 | 2025-09-01 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-02 | 2025-08-29 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-01 | 2025-08-28 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-08-29 | 2025-08-27 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-08-28 | 2025-08-26 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-08-27 | 2025-08-25 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-08-26 | 2025-08-22 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-08-25 | 2025-08-21 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-08-22 | 2025-08-20 | 0.173 | 5,000 | +0 | 0.00% | 865 |
| 2025-08-21 | 2025-08-19 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-08-20 | 2025-08-18 | 0.172 | 5,000 | -72,000 | 0.00% | 860 |
| 2025-04-30 | 2025-04-28 | 0.152 | 77,000 | -100,000 | 0.00% | 11,704 |
| 2024-10-09 | 2024-10-07 | 0.300 | 177,000 | -90,000 | 0.01% | 53,100 |
| 2024-10-08 | 2024-10-04 | 0.250 | 267,000 | -100,000 | 0.01% | 66,750 |
| 2024-10-04 | 2024-10-02 | 0.196 | 367,000 | -139,000 | 0.02% | 71,932 |
| 2024-09-02 | 2024-08-29 | 0.166 | 506,000 | -160,000 | 0.03% | 83,996 |
| 2024-06-21 | 2024-06-19 | 0.152 | 666,000 | -1,000 | 0.04% | 101,232 |
| 2024-06-03 | 2024-05-30 | 0.149 | 667,000 | +200,000 | 0.04% | 99,383 |
| 2024-02-15 | 2024-02-09 | 0.169 | 467,000 | +46,000 | 0.03% | 78,923 |
| 2024-02-05 | 2024-02-01 | 0.174 | 421,000 | +40,000 | 0.02% | 73,254 |
| 2023-09-25 | 2023-09-21 | 0.236 | 381,000 | -91,000 | 0.02% | 89,916 |
| 2023-08-21 | 2023-08-17 | 0.250 | 472,000 | +100,000 | 0.03% | 118,000 |
| 2023-08-01 | 2023-07-28 | 0.300 | 372,000 | +120,000 | 0.02% | 111,600 |
| 2023-07-11 | 2023-07-07 | 0.280 | 252,000 | -8,000 | 0.01% | 70,560 |
| 2023-04-28 | 2023-04-26 | 0.300 | 260,000 | +90,000 | 0.01% | 78,000 |
| 2023-03-15 | 2023-03-13 | 0.345 | 170,000 | +80,000 | 0.01% | 58,650 |
| 2023-01-27 | 2023-01-20 | 0.380 | 90,000 | -70,000 | 0.00% | 34,200 |
| 2023-01-20 | 2023-01-18 | 0.380 | 160,000 | -50,000 | 0.01% | 60,800 |
| 2023-01-19 | 2023-01-17 | 0.350 | 210,000 | +80,000 | 0.01% | 73,500 |
| 2023-01-11 | 2023-01-09 | 0.395 | 130,000 | +54,000 | 0.01% | 51,350 |
| 2022-11-25 | 2022-11-23 | 0.360 | 76,000 | -50,000 | 0.00% | 27,360 |
| 2022-11-17 | 2022-11-15 | 0.355 | 126,000 | -60,000 | 0.01% | 44,730 |
| 2022-10-26 | 2022-10-24 | 0.290 | 186,000 | -26,000 | 0.01% | 53,940 |
| 2022-10-19 | 2022-10-17 | 0.305 | 212,000 | +90,000 | 0.01% | 64,660 |
| 2022-10-14 | 2022-10-12 | 0.330 | 122,000 | -50,000 | 0.01% | 40,260 |
| 2022-10-13 | 2022-10-11 | 0.340 | 172,000 | +80,000 | 0.01% | 58,480 |
| 2022-09-23 | 2022-09-21 | 0.490 | 92,000 | -40,000 | 0.01% | 45,080 |
| 2022-09-09 | 2022-09-07 | 0.470 | 132,000 | +60,000 | 0.01% | 62,040 |
| 2022-08-12 | 2022-08-10 | 0.560 | 72,000 | -33,000 | 0.00% | 40,320 |
| 2022-07-26 | 2022-07-22 | 0.580 | 105,000 | +45,000 | 0.01% | 60,900 |
| 2022-07-07 | 2022-07-05 | 0.680 | 60,000 | -21,000 | 0.00% | 40,800 |
| 2022-05-25 | 2022-05-23 | 0.630 | 81,000 | -30,000 | 0.00% | 51,030 |
| 2022-05-11 | 2022-05-06 | 0.530 | 111,000 | -14,000 | 0.01% | 58,830 |
| 2022-04-27 | 2022-04-25 | 0.520 | 125,000 | +45,000 | 0.01% | 65,000 |
| 2022-03-28 | 2022-03-24 | 0.630 | 80,000 | -27,000 | 0.00% | 50,400 |
| 2022-03-14 | 2022-03-10 | 0.540 | 107,000 | +50,000 | 0.01% | 57,780 |
| 2022-03-02 | 2022-02-28 | 0.670 | 57,000 | +21,000 | 0.00% | 38,190 |
| 2022-02-15 | 2022-02-11 | 0.740 | 36,000 | +30,000 | 0.00% | 26,640 |
| 2020-09-17 | 2020-09-15 | 0.830 | 6,000 | -12,000 | 0.00% | 4,980 |
| 2019-03-14 | 2019-03-12 | 2.350 | 18,000 | -19,000 | 0.00% | 42,300 |
| 2019-01-25 | 2019-01-23 | 1.070 | 37,000 | -20,000 | 0.00% | 39,590 |
| 2017-03-23 | 2017-03-21 | 1.300 | 57,000 | +20,000 | 0.00% | 74,100 |
| 2016-02-29 | 2016-02-25 | 1.250 | 37,000 | -40,000 | 0.00% | 46,250 |
| 2016-02-23 | 2016-02-19 | 1.320 | 77,000 | -20,000 | 0.00% | 101,640 |
| 2016-02-12 | 2016-02-05 | 1.010 | 97,000 | +20,000 | 0.01% | 97,970 |
| 2016-01-29 | 2016-01-27 | 1.000 | 77,000 | +12,000 | 0.00% | 77,000 |
| 2016-01-28 | 2016-01-26 | 1.070 | 65,000 | +8,000 | 0.00% | 69,550 |
| 2016-01-25 | 2016-01-21 | 1.150 | 57,000 | +10,000 | 0.00% | 65,550 |
| 2016-01-22 | 2016-01-20 | 1.230 | 47,000 | +10,000 | 0.00% | 57,810 |
| 2015-06-08 | 2015-06-04 | 3.510 | 37,000 | +4,000 | 0.00% | 129,870 |
| 2015-05-28 | 2015-05-26 | 3.920 | 33,000 | -59,000 | 0.00% | 129,360 |
| 2015-05-19 | 2015-05-15 | 2.930 | 92,000 | -30,000 | 0.01% | 269,560 |
| 2015-05-18 | 2015-05-14 | 2.910 | 122,000 | +30,000 | 0.01% | 355,020 |
| 2015-05-15 | 2015-05-13 | 2.820 | 92,000 | -30,000 | 0.01% | 259,440 |
| 2015-05-13 | 2015-05-11 | 2.810 | 122,000 | +30,000 | 0.01% | 342,820 |
| 2015-05-11 | 2015-05-07 | 2.790 | 92,000 | +50,000 | 0.01% | 256,680 |
| 2015-05-08 | 2015-05-06 | 2.880 | 42,000 | -20,000 | 0.00% | 120,960 |
| 2015-05-07 | 2015-05-05 | 2.810 | 62,000 | +20,000 | 0.00% | 174,220 |
| 2015-05-06 | 2015-05-04 | 2.900 | 42,000 | -19,000 | 0.00% | 121,800 |
| 2015-04-28 | 2015-04-24 | 2.750 | 61,000 | -32,000 | 0.00% | 167,750 |
| 2015-04-27 | 2015-04-23 | 2.720 | 93,000 | -216,000 | 0.01% | 252,960 |
| 2015-04-24 | 2015-04-22 | 2.800 | 309,000 | +267,000 | 0.02% | 865,200 |
| 2015-04-15 | 2015-04-13 | 3.020 | 42,000 | -10,000 | 0.00% | 126,840 |
| 2015-04-14 | 2015-04-10 | 3.050 | 52,000 | +10,000 | 0.00% | 158,600 |
| 2015-04-13 | 2015-04-09 | 3.250 | 42,000 | -64,000 | 0.00% | 136,500 |
| 2015-03-30 | 2015-03-26 | 2.260 | 106,000 | +5,000 | 0.01% | 239,560 |
| 2015-03-23 | 2015-03-19 | 2.530 | 101,000 | -5,000 | 0.01% | 255,530 |
| 2015-03-17 | 2015-03-13 | 2.490 | 106,000 | +5,000 | 0.01% | 263,940 |
| 2014-12-30 | 2014-12-24 | 3.110 | 101,000 | +45,000 | 0.01% | 314,110 |
| 2014-12-16 | 2014-12-12 | 3.090 | 56,000 | +19,000 | 0.00% | 173,040 |
| 2014-12-03 | 2014-12-01 | 3.340 | 37,000 | +4,000 | 0.00% | 123,580 |
| 2014-11-19 | 2014-11-17 | 3.730 | 33,000 | -4,000 | 0.00% | 123,090 |
| 2014-10-30 | 2014-10-28 | 3.290 | 37,000 | +4,000 | 0.00% | 121,730 |
| 2014-07-30 | 2014-07-28 | 3.910 | 33,000 | -390,000 | 0.00% | 129,030 |
| 2014-07-29 | 2014-07-25 | 3.860 | 423,000 | +388,000 | 0.02% | 1,632,780 |
| 2014-07-16 | 2014-07-14 | 3.600 | 35,000 | -10,000 | 0.00% | 126,000 |
| 2014-05-02 | 2014-04-29 | 3.770 | 45,000 | -110,000 | 0.00% | 169,650 |
| 2014-04-29 | 2014-04-25 | 3.910 | 155,000 | -43,000 | 0.01% | 606,050 |
| 2014-04-28 | 2014-04-24 | 3.990 | 198,000 | -200,000 | 0.01% | 790,020 |
| 2014-04-25 | 2014-04-23 | 3.990 | 398,000 | -147,000 | 0.02% | 1,588,020 |
| 2014-04-24 | 2014-04-22 | 4.000 | 545,000 | -70,000 | 0.03% | 2,180,000 |
| 2014-04-15 | 2014-04-11 | 4.030 | 615,000 | -183,000 | 0.03% | 2,478,450 |
| 2014-04-11 | 2014-04-09 | 4.180 | 798,000 | +120,000 | 0.04% | 3,335,640 |
| 2014-04-10 | 2014-04-08 | 4.200 | 678,000 | +643,000 | 0.04% | 2,847,600 |
| 2014-03-25 | 2014-03-21 | 4.320 | 35,000 | -3,000 | 0.00% | 151,200 |
| 2014-03-18 | 2014-03-14 | 4.140 | 38,000 | +3,000 | 0.00% | 157,320 |
| 2014-03-13 | 2014-03-11 | 4.400 | 35,000 | +1,000 | 0.00% | 154,000 |
| 2014-03-12 | 2014-03-10 | 4.480 | 34,000 | +1,000 | 0.00% | 152,320 |
| 2014-01-13 | 2014-01-09 | 4.820 | 33,000 | +3,000 | 0.00% | 159,060 |
| 2013-12-23 | 2013-12-19 | 4.990 | 30,000 | -20,000 | 0.00% | 149,700 |
| 2013-12-11 | 2013-12-09 | 5.290 | 50,000 | -21,000 | 0.00% | 264,500 |
| 2013-12-10 | 2013-12-06 | 5.290 | 71,000 | -518,000 | 0.00% | 375,590 |
| 2013-12-09 | 2013-12-05 | 5.440 | 589,000 | +200,000 | 0.03% | 3,204,160 |
| 2013-12-06 | 2013-12-04 | 5.650 | 389,000 | +339,000 | 0.02% | 2,197,850 |
| 2013-10-17 | 2013-10-15 | 5.170 | 50,000 | -8,000 | 0.00% | 258,500 |
| 2013-10-16 | 2013-10-11 | 5.280 | 58,000 | +8,000 | 0.00% | 306,240 |
| 2013-09-03 | 2013-08-30 | 4.900 | 50,000 | -67,000 | 0.00% | 245,000 |
| 2013-09-02 | 2013-08-29 | 5.020 | 117,000 | -270,000 | 0.01% | 587,340 |
| 2013-08-30 | 2013-08-28 | 4.920 | 387,000 | -120,000 | 0.02% | 1,904,040 |
| 2013-08-29 | 2013-08-27 | 4.950 | 507,000 | -40,000 | 0.03% | 2,509,650 |
| 2013-08-27 | 2013-08-23 | 5.030 | 547,000 | -20,000 | 0.03% | 2,751,410 |
| 2013-08-26 | 2013-08-22 | 5.050 | 567,000 | -348,000 | 0.03% | 2,863,350 |
| 2013-08-19 | 2013-08-15 | 5.280 | 915,000 | +80,000 | 0.05% | 4,831,200 |
| 2013-08-13 | 2013-08-09 | 5.250 | 835,000 | +120,000 | 0.05% | 4,383,750 |
| 2013-08-12 | 2013-08-08 | 5.270 | 715,000 | +155,000 | 0.04% | 3,768,050 |
| 2013-08-09 | 2013-08-07 | 5.380 | 560,000 | +300,000 | 0.03% | 3,012,800 |
| 2013-08-08 | 2013-08-06 | 5.470 | 260,000 | +20,000 | 0.01% | 1,422,200 |
| 2013-08-05 | 2013-08-01 | 5.490 | 240,000 | +20,000 | 0.01% | 1,317,600 |
| 2013-08-02 | 2013-07-31 | 5.430 | 220,000 | +170,000 | 0.01% | 1,194,600 |
| 2013-07-05 | 2013-07-03 | 4.500 | 50,000 | +10,000 | 0.00% | 225,000 |
| 2013-06-26 | 2013-06-24 | 4.760 | 40,000 | +10,000 | 0.00% | 190,400 |
| 2013-05-14 | 2013-05-10 | 5.900 | 30,000 | -10,000 | 0.00% | 177,000 |
| 2013-05-07 | 2013-05-03 | 4.600 | 40,000 | -2,000 | 0.00% | 184,000 |
| 2013-04-10 | 2013-04-08 | 4.490 | 42,000 | +2,000 | 0.00% | 188,580 |
| 2013-03-04 | 2013-02-28 | 5.560 | 40,000 | +10,000 | 0.00% | 222,400 |
| 2013-02-22 | 2013-02-20 | 5.940 | 30,000 | -6,000 | 0.00% | 178,200 |
| 2013-02-20 | 2013-02-18 | 5.810 | 36,000 | -4,000 | 0.00% | 209,160 |
| 2013-02-14 | 2013-02-07 | 5.500 | 40,000 | +10,000 | 0.00% | 220,000 |
| 2013-01-29 | 2013-01-25 | 5.670 | 30,000 | +2,000 | 0.00% | 170,100 |
| 2013-01-25 | 2013-01-23 | 5.970 | 28,000 | -1,000 | 0.00% | 167,160 |
| 2013-01-14 | 2013-01-10 | 6.680 | 29,000 | +1,000 | 0.00% | 193,720 |
| 2013-01-10 | 2013-01-08 | 6.440 | 28,000 | +6,000 | 0.00% | 180,320 |
| 2013-01-09 | 2013-01-07 | 6.650 | 22,000 | -12,000 | 0.00% | 146,300 |
| 2013-01-02 | 2012-12-27 | 5.670 | 34,000 | +10,000 | 0.00% | 192,780 |
| 2012-12-19 | 2012-12-17 | 5.710 | 24,000 | +4,000 | 0.00% | 137,040 |
| 2012-12-17 | 2012-12-13 | 5.370 | 20,000 | -3,000 | 0.00% | 107,400 |
| 2012-11-22 | 2012-11-20 | 4.820 | 23,000 | -20,000 | 0.00% | 110,860 |
| 2012-11-16 | 2012-11-14 | 5.070 | 43,000 | +3,000 | 0.00% | 218,010 |
| 2012-11-15 | 2012-11-13 | 5.180 | 40,000 | +20,000 | 0.00% | 207,200 |
| 2012-11-12 | 2012-11-08 | 5.600 | 20,000 | +2,000 | 0.00% | 112,000 |
| 2012-11-05 | 2012-11-01 | 5.720 | 18,000 | -80,000 | 0.00% | 102,960 |
| 2012-11-01 | 2012-10-30 | 5.660 | 98,000 | +40,000 | 0.01% | 554,680 |
| 2012-10-26 | 2012-10-24 | 6.070 | 58,000 | +40,000 | 0.00% | 352,060 |
| 2012-10-09 | 2012-10-05 | 5.820 | 18,000 | -10,000 | 0.00% | 104,760 |
| 2012-10-03 | 2012-09-27 | 5.470 | 28,000 | -2,000 | 0.00% | 153,160 |
| 2012-09-27 | 2012-09-25 | 5.220 | 30,000 | +2,000 | 0.00% | 156,600 |
| 2012-09-19 | 2012-09-17 | 5.640 | 28,000 | -2,000 | 0.00% | 157,920 |
| 2012-09-18 | 2012-09-14 | 5.400 | 30,000 | +6,000 | 0.00% | 162,000 |
| 2012-08-29 | 2012-08-27 | 4.860 | 24,000 | +4,000 | 0.00% | 116,640 |
| 2012-08-20 | 2012-08-16 | 5.000 | 20,000 | +2,000 | 0.00% | 100,000 |
| 2012-08-06 | 2012-08-02 | 5.510 | 18,000 | -8,000 | 0.00% | 99,180 |
| 2012-08-03 | 2012-08-01 | 4.620 | 26,000 | +3,000 | 0.00% | 120,120 |
| 2012-07-25 | 2012-07-23 | 5.210 | 23,000 | +4,000 | 0.00% | 119,830 |
| 2012-07-12 | 2012-07-10 | 5.970 | 19,000 | -10,000 | 0.00% | 113,430 |
| 2012-07-11 | 2012-07-09 | 6.390 | 29,000 | +10,000 | 0.00% | 185,310 |
| 2012-07-03 | 2012-06-28 | 6.510 | 19,000 | +2,000 | 0.00% | 123,690 |
| 2012-06-06 | 2012-06-04 | 7.680 | 17,000 | +3,000 | 0.00% | 130,560 |
| 2012-05-25 | 2012-05-23 | 8.460 | 14,000 | -1,000 | 0.00% | 118,440 |
| 2012-05-21 | 2012-05-17 | 8.500 | 15,000 | -2,000 | 0.00% | 127,500 |
| 2012-05-18 | 2012-05-16 | 8.660 | 17,000 | +3,000 | 0.00% | 147,220 |
| 2012-05-09 | 2012-05-07 | 9.480 | 14,000 | +1,000 | 0.00% | 132,720 |
| 2012-03-14 | 2012-03-12 | 11.680 | 13,000 | -2,000 | 0.00% | 151,840 |
| 2012-03-09 | 2012-03-07 | 11.600 | 15,000 | -2,000 | 0.00% | 174,000 |
| 2012-03-07 | 2012-03-05 | 12.060 | 17,000 | +2,000 | 0.00% | 205,020 |
| 2012-03-06 | 2012-03-02 | 11.960 | 15,000 | -60,000 | 0.00% | 179,400 |
| 2012-03-05 | 2012-03-01 | 11.740 | 75,000 | +58,000 | 0.00% | 880,500 |
| 2012-03-02 | 2012-02-29 | 11.780 | 17,000 | -1,000 | 0.00% | 200,260 |
| 2012-02-23 | 2012-02-21 | 10.860 | 18,000 | +5,000 | 0.00% | 195,480 |
| 2012-02-22 | 2012-02-20 | 10.940 | 13,000 | -13,000 | 0.00% | 142,220 |
| 2012-02-20 | 2012-02-16 | 11.080 | 26,000 | -1,000 | 0.00% | 288,080 |
| 2012-02-17 | 2012-02-15 | 11.280 | 27,000 | +2,000 | 0.00% | 304,560 |
| 2012-02-16 | 2012-02-14 | 10.940 | 25,000 | -22,000 | 0.00% | 273,500 |
| 2012-02-15 | 2012-02-13 | 10.900 | 47,000 | +32,000 | 0.00% | 512,300 |
| 2012-02-14 | 2012-02-10 | 13.680 | 15,000 | +3,000 | 0.00% | 205,200 |
| 2012-02-06 | 2012-02-02 | 12.960 | 12,000 | +1,000 | 0.00% | 155,520 |
| 2012-02-02 | 2012-01-31 | 12.820 | 11,000 | -4,000 | 0.00% | 141,020 |
| 2012-01-31 | 2012-01-27 | 13.220 | 15,000 | -1,000 | 0.00% | 198,300 |
| 2012-01-26 | 2012-01-19 | 12.800 | 16,000 | -2,000 | 0.00% | 204,800 |
| 2012-01-18 | 2012-01-16 | 12.240 | 18,000 | -4,000 | 0.00% | 220,320 |
| 2012-01-10 | 2012-01-06 | 11.020 | 22,000 | -1,000 | 0.00% | 242,440 |
| 2011-12-16 | 2011-12-14 | 9.980 | 23,000 | +1,000 | 0.00% | 229,540 |
| 2011-12-09 | 2011-12-07 | 10.800 | 22,000 | +1,000 | 0.00% | 237,600 |
| 2011-11-25 | 2011-11-23 | 10.940 | 21,000 | +1,000 | 0.00% | 229,740 |
| 2011-11-23 | 2011-11-21 | 11.620 | 20,000 | +2,000 | 0.00% | 232,400 |
| 2011-11-14 | 2011-11-10 | 11.940 | 18,000 | +2,000 | 0.00% | 214,920 |
| 2011-11-10 | 2011-11-08 | 12.900 | 16,000 | +2,000 | 0.00% | 206,400 |
| 2011-11-08 | 2011-11-04 | 12.980 | 14,000 | -4,000 | 0.00% | 181,720 |
| 2011-11-03 | 2011-11-01 | 13.040 | 18,000 | +3,000 | 0.00% | 234,720 |
| 2011-10-31 | 2011-10-27 | 13.500 | 15,000 | -2,000 | 0.00% | 202,500 |
| 2011-10-11 | 2011-10-07 | 9.630 | 17,000 | -53,000 | 0.00% | 163,710 |
| 2011-10-07 | 2011-10-04 | 8.000 | 70,000 | -7,000 | 0.00% | 560,000 |
| 2011-10-04 | 2011-09-30 | 8.410 | 77,000 | -18,000 | 0.00% | 647,570 |
| 2011-10-03 | 2011-09-28 | 7.940 | 95,000 | +5,000 | 0.01% | 754,300 |
| 2011-09-28 | 2011-09-26 | 7.510 | 90,000 | +75,000 | 0.00% | 675,900 |
| 2011-09-19 | 2011-09-15 | 13.340 | 15,000 | -10,000 | 0.00% | 200,100 |
| 2011-09-16 | 2011-09-14 | 12.960 | 25,000 | +9,000 | 0.00% | 324,000 |
| 2011-09-15 | 2011-09-12 | 13.420 | 16,000 | +2,000 | 0.00% | 214,720 |
| 2011-09-14 | 2011-09-09 | 14.160 | 14,000 | -31,000 | 0.00% | 198,240 |
| 2011-09-12 | 2011-09-08 | 13.940 | 45,000 | +34,000 | 0.00% | 627,300 |
| 2011-09-05 | 2011-09-01 | 18.640 | 11,000 | -1,000 | 0.00% | 205,040 |
| 2011-08-30 | 2011-08-26 | 17.885 | 12,000 | +151 | 0.00% | 214,615 |
| 2011-08-29 | 2011-08-25 | 18.310 | 11,849 | -988 | 0.00% | 216,954 |
| 2011-08-23 | 2011-08-19 | 17.115 | 12,837 | +1,975 | 0.00% | 219,704 |
| 2011-08-22 | 2011-08-18 | 19.707 | 10,862 | +5,925 | 0.00% | 214,063 |
| 2011-08-19 | 2011-08-17 | 21.520 | 4,937 | -4,937 | 0.00% | 106,245 |
| 2011-08-17 | 2011-08-15 | 20.558 | 9,874 | +4,937 | 0.00% | 202,991 |
| 2011-08-15 | 2011-08-11 | 21.976 | 4,937 | -988 | 0.00% | 108,495 |
| 2011-08-12 | 2011-08-10 | 21.470 | 5,925 | -1,975 | 0.00% | 127,207 |
| 2011-08-10 | 2011-08-08 | 20.659 | 7,900 | +988 | 0.00% | 163,209 |
| 2011-08-04 | 2011-08-02 | 23.343 | 6,912 | -988 | 0.00% | 161,348 |
| 2011-08-02 | 2011-07-29 | 24.812 | 7,900 | +988 | 0.00% | 196,011 |
| 2011-08-01 | 2011-07-28 | 24.558 | 6,912 | -4,937 | 0.00% | 169,748 |
| 2011-07-28 | 2011-07-26 | 24.710 | 11,849 | -988 | 0.00% | 292,792 |
| 2011-07-21 | 2011-07-19 | 22.077 | 12,837 | -2,962 | 0.00% | 283,405 |
| 2011-07-11 | 2011-07-07 | 23.292 | 15,799 | +7,899 | 0.00% | 367,998 |
| 2011-07-06 | 2011-07-04 | 21.773 | 7,900 | +1,975 | 0.00% | 172,010 |
| 2011-07-05 | 2011-06-30 | 22.178 | 5,925 | -32,585 | 0.00% | 131,408 |
| 2011-07-04 | 2011-06-29 | 20.963 | 38,510 | -1,975 | 0.00% | 807,294 |
| 2011-06-30 | 2011-06-28 | 19.626 | 40,485 | +32,585 | 0.00% | 794,577 |
| 2011-06-29 | 2011-06-27 | 20.862 | 7,900 | +3,950 | 0.00% | 164,810 |
| 2011-06-28 | 2011-06-24 | 26.027 | 3,950 | +988 | 0.00% | 102,806 |
| 2011-06-15 | 2011-06-13 | 27.850 | 2,962 | -988 | 0.00% | 82,491 |
| 2011-06-10 | 2011-06-08 | 27.748 | 3,950 | -1,975 | 0.00% | 109,606 |
| 2011-05-25 | 2011-05-23 | 26.735 | 5,925 | +45 | 0.00% | 158,405 |
| 2011-05-13 | 2011-05-11 | 28.164 | 5,880 | -1,960 | 0.00% | 165,602 |
| 2011-05-09 | 2011-05-05 | 27.551 | 7,840 | +2,940 | 0.00% | 216,002 |
| 2011-04-12 | 2011-04-08 | 28.521 | 4,900 | +980 | 0.00% | 139,751 |
| 2011-04-07 | 2011-04-04 | 27.347 | 3,920 | +1,960 | 0.00% | 107,201 |
| 2011-04-01 | 2011-03-30 | 26.327 | 1,960 | -2,940 | 0.00% | 51,600 |
| 2011-03-29 | 2011-03-25 | 24.337 | 4,900 | +2,940 | 0.00% | 119,251 |
| 2011-03-04 | 2011-03-02 | 25.664 | 1,960 | -2,940 | 0.00% | 50,300 |
| 2011-02-28 | 2011-02-24 | 24.490 | 4,900 | -980 | 0.00% | 120,001 |
| 2011-02-23 | 2011-02-21 | 25.408 | 5,880 | -980 | 0.00% | 149,401 |
| 2011-02-22 | 2011-02-18 | 24.847 | 6,860 | +980 | 0.00% | 170,452 |
| 2011-02-10 | 2011-02-08 | 24.541 | 5,880 | +1,960 | 0.00% | 144,301 |
| 2011-01-19 | 2011-01-17 | 27.704 | 3,920 | +980 | 0.00% | 108,601 |
| 2011-01-14 | 2011-01-12 | 27.857 | 2,940 | +2,940 | 0.00% | 81,901 |
| 2011-01-05 | 2011-01-03 | 26.429 | 0 | -980 | ||
| 2010-12-16 | 2010-12-14 | 27.143 | 980 | -6,860 | 0.00% | 26,600 |
| 2010-11-16 | 2010-11-12 | 29.949 | 7,840 | +980 | 0.00% | 234,802 |
| 2010-11-11 | 2010-11-09 | 32.704 | 6,860 | -1,960 | 0.00% | 224,352 |
| 2010-11-08 | 2010-11-04 | 31.276 | 8,820 | +1,960 | 0.00% | 275,853 |
| 2010-11-04 | 2010-11-02 | 32.347 | 6,860 | +6,860 | 0.00% | 221,902 |
| 2010-10-27 | 2010-10-25 | 30.919 | 0 | -980 | ||
| 2010-10-18 | 2010-10-14 | 30.459 | 980 | +980 | 0.00% | 29,850 |
| 2010-10-14 | 2010-10-12 | 30.102 | 0 | -1,960 | ||
| 2010-10-12 | 2010-10-08 | 31.429 | 1,960 | -980 | 0.00% | 61,601 |
| 2010-10-11 | 2010-10-07 | 29.847 | 2,940 | +980 | 0.00% | 87,751 |
| 2010-09-30 | 2010-09-28 | 29.286 | 1,960 | +980 | 0.00% | 57,401 |
| 2010-09-27 | 2010-09-22 | 29.694 | 980 | -1,960 | 0.00% | 29,100 |
| 2010-09-21 | 2010-09-17 | 29.541 | 2,940 | +980 | 0.00% | 86,851 |
| 2010-09-14 | 2010-09-10 | 28.827 | 1,960 | +980 | 0.00% | 56,501 |
| 2010-09-06 | 2010-09-02 | 29.851 | 980 | +7 | 0.00% | 29,254 |
| 2010-08-31 | 2010-08-27 | 28.669 | 973 | +973 | 0.00% | 27,895 |
| 2010-08-27 | 2010-08-25 | 27.693 | 0 | -1,946 | ||
| 2010-08-24 | 2010-08-20 | 27.025 | 1,946 | +1,946 | 0.00% | 52,591 |
| 2010-08-03 | 2010-07-30 | 26.203 | 0 | -973 | ||
| 2010-07-15 | 2010-07-13 | 25.689 | 973 | -973 | 0.00% | 24,996 |
| 2010-07-09 | 2010-07-07 | 24.970 | 1,946 | +973 | 0.00% | 48,591 |
| 2010-07-05 | 2010-06-30 | 25.330 | 973 | -973 | 0.00% | 24,646 |
| 2010-06-30 | 2010-06-28 | 24.713 | 1,946 | +973 | 0.00% | 48,091 |
| 2010-06-28 | 2010-06-24 | 25.586 | 973 | -973 | 0.00% | 24,896 |
| 2010-06-23 | 2010-06-21 | 25.741 | 1,946 | -974 | 0.00% | 50,091 |
| 2010-06-22 | 2010-06-18 | 25.175 | 2,920 | +1,947 | 0.00% | 73,512 |
| 2010-06-17 | 2010-06-14 | 24.405 | 973 | -973 | 0.00% | 23,746 |
| 2010-06-07 | 2010-06-03 | 22.350 | 1,946 | -974 | 0.00% | 43,492 |
| 2010-06-01 | 2010-05-28 | 21.373 | 2,920 | +974 | 0.00% | 62,410 |
| 2010-05-28 | 2010-05-26 | 20.603 | 1,946 | -974 | 0.00% | 40,093 |
| 2010-05-27 | 2010-05-25 | 20.058 | 2,920 | +974 | 0.00% | 58,570 |
| 2010-05-26 | 2010-05-24 | 21.579 | 1,946 | -974 | 0.00% | 41,993 |
| 2010-05-25 | 2010-05-20 | 21.271 | 2,920 | +974 | 0.00% | 62,110 |
| 2010-05-19 | 2010-05-17 | 22.505 | 1,946 | +13 | 0.00% | 43,794 |
| 2010-05-18 | 2010-05-14 | 23.384 | 1,933 | +967 | 0.00% | 45,202 |
| 2010-05-17 | 2010-05-13 | 23.695 | 966 | -967 | 0.00% | 22,889 |
| 2010-05-13 | 2010-05-11 | 23.281 | 1,933 | +967 | 0.00% | 45,002 |
| 2010-05-12 | 2010-05-10 | 23.488 | 966 | -967 | 0.00% | 22,689 |
| 2010-05-10 | 2010-05-06 | 22.194 | 1,933 | +967 | 0.00% | 42,902 |
| 2010-05-04 | 2010-04-30 | 24.626 | 966 | +966 | 0.00% | 23,789 |
| 2010-04-23 | 2010-04-21 | 27.161 | 0 | -966 | ||
| 2010-04-22 | 2010-04-20 | 26.074 | 966 | +966 | 0.00% | 25,188 |
| 2010-03-11 | 2010-03-09 | 26.074 | 0 | -966 | ||
| 2010-03-08 | 2010-03-04 | 23.281 | 966 | +966 | 0.00% | 22,489 |
| 2010-03-03 | 2010-03-01 | 23.488 | 0 | -8,698 | ||
| 2010-02-25 | 2010-02-23 | 22.970 | 8,698 | +7,732 | 0.00% | 199,796 |
| 2010-02-24 | 2010-02-22 | 22.660 | 966 | -967 | 0.00% | 21,890 |
| 2010-02-19 | 2010-02-17 | 22.194 | 1,933 | -1,933 | 0.00% | 42,902 |
| 2010-02-18 | 2010-02-12 | 21.987 | 3,866 | -1,933 | 0.00% | 85,003 |
| 2010-02-17 | 2010-02-11 | 21.729 | 5,799 | +4,833 | 0.00% | 126,005 |
| 2010-02-11 | 2010-02-09 | 22.660 | 966 | +966 | 0.00% | 21,890 |
| 2010-02-09 | 2010-02-05 | 21.677 | 0 | -966 | ||
| 2010-02-05 | 2010-02-03 | 24.471 | 966 | -967 | 0.00% | 23,639 |
| 2010-01-27 | 2010-01-25 | 23.281 | 1,933 | +967 | 0.00% | 45,002 |
| 2010-01-25 | 2010-01-21 | 24.419 | 966 | +966 | 0.00% | 23,589 |
| 2010-01-22 | 2010-01-20 | 25.298 | 0 | -966 | ||
| 2010-01-19 | 2010-01-15 | 24.264 | 966 | +966 | 0.00% | 23,439 |
| 2009-12-04 | 2009-12-02 | 20.259 | 0 | -966 | ||
| 2009-12-03 | 2009-12-01 | 19.804 | 966 | -13,531 | 0.00% | 19,131 |
| 2009-11-26 | 2009-11-24 | 18.500 | 14,497 | +14,497 | 0.00% | 268,201 |
| 2009-11-06 | 2009-11-04 | 18.169 | 0 | -966 | ||
| 2009-11-02 | 2009-10-29 | 16.576 | 966 | -967 | 0.00% | 16,012 |
| 2009-10-12 | 2009-10-08 | 17.645 | 1,933 | +17 | 0.00% | 34,108 |
| 2009-10-02 | 2009-09-29 | 17.186 | 1,916 | +1,916 | 0.00% | 32,928 |
| 2009-09-02 | 2009-08-31 | 13.970 | 0 | -38,310 | ||
| 2009-08-18 | 2009-08-14 | 14.033 | 38,310 | -57,466 | 0.00% | 537,594 |
| 2009-08-17 | 2009-08-13 | 13.928 | 95,776 | +90,987 | 0.01% | 1,334,000 |
| 2009-08-11 | 2009-08-07 | 13.281 | 4,789 | +1,916 | 0.00% | 63,603 |
| 2009-08-06 | 2009-08-04 | 13.365 | 2,873 | -9,578 | 0.00% | 38,396 |
| 2009-08-03 | 2009-07-30 | 12.529 | 12,451 | +1,916 | 0.00% | 156,001 |
| 2009-07-28 | 2009-07-24 | 13.135 | 10,535 | +10,535 | 0.00% | 138,375 |
| 2009-05-27 | 2009-05-25 | 11.186 | 0 | -9,512 | ||
| 2009-05-12 | 2009-05-08 | 10.345 | 9,512 | +9,512 | 0.00% | 98,401 |
| 2009-04-15 | 2009-04-09 | 10.850 | 0 | -9,512 | ||
| 2009-04-01 | 2009-03-30 | 10.271 | 9,512 | -34,243 | 0.00% | 97,701 |
| 2009-03-19 | 2009-03-17 | 10.513 | 43,755 | -4,756 | 0.00% | 460,003 |
| 2009-03-18 | 2009-03-16 | 10.503 | 48,511 | -1,902 | 0.00% | 509,494 |
| 2009-03-13 | 2009-03-11 | 9.924 | 50,413 | +5,707 | 0.00% | 500,320 |
| 2009-03-11 | 2009-03-09 | 10.408 | 44,706 | -19,975 | 0.00% | 465,301 |
| 2009-03-10 | 2009-03-06 | 10.303 | 64,681 | +951 | 0.00% | 666,402 |
| 2009-03-09 | 2009-03-05 | 9.998 | 63,730 | +44,706 | 0.00% | 637,174 |
| 2009-03-06 | 2009-03-04 | 10.250 | 19,024 | +19,024 | 0.00% | 195,002 |
| 2009-02-05 | 2009-02-03 | 10.355 | 0 | -951 | ||
| 2009-01-21 | 2009-01-19 | 10.503 | 951 | +951 | 0.00% | 9,988 |
| 2008-12-12 | 2008-12-10 | 8.884 | 0 | -9,512 | ||
| 2008-12-08 | 2008-12-04 | 8.894 | 9,512 | +9,512 | 0.00% | 84,601 |
| 2008-03-20 | 2008-03-18 | 9.609 | 0 | -3,747 | ||
| 2008-03-05 | 2008-03-03 | 10.324 | 3,747 | +3,747 | 0.00% | 38,683 |
| 2008-01-14 | 2008-01-10 | 13.025 | 0 | -1,873 | ||
| 2008-01-10 | 2008-01-08 | 13.281 | 1,873 | +1,873 | 0.00% | 24,875 |
| 2008-01-03 | 2007-12-31 | 13.858 | 0 | -187,334 | ||
| 2007-12-28 | 2007-12-24 | 14.626 | 187,334 | +187,334 | 0.01% | 2,740,001 |
| 2007-10-31 | 2007-10-29 | 13.179 | 0 | -4,659 | ||
| 2007-10-29 | 2007-10-25 | 12.234 | 4,659 | +4,659 | 0.00% | 56,999 |
| 2007-07-03 | 2007-06-28 | 9.659 | 0 | -1,864 | ||
| 2007-06-26 | 2007-06-22 | 8.875 | 1,864 | 0.00% | 16,543 |
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