History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.910 20,000 +0 0.01% 78,200
2025-10-13 2025-10-09 3.790 20,000 +0 0.01% 75,800
2025-10-10 2025-10-08 3.770 20,000 +0 0.01% 75,400
2025-10-09 2025-10-06 3.770 20,000 +0 0.01% 75,400
2025-10-08 2025-10-03 3.760 20,000 +0 0.01% 75,200
2025-10-06 2025-10-02 3.770 20,000 +0 0.01% 75,400
2025-10-03 2025-09-30 3.740 20,000 +0 0.01% 74,800
2025-10-02 2025-09-29 3.740 20,000 +0 0.01% 74,800
2025-09-30 2025-09-26 3.740 20,000 +0 0.01% 74,800
2025-09-29 2025-09-25 3.750 20,000 +0 0.01% 75,000
2025-09-26 2025-09-24 3.860 20,000 +0 0.01% 77,200
2025-09-25 2025-09-23 3.850 20,000 +0 0.01% 77,000
2025-09-24 2025-09-22 3.840 20,000 +0 0.01% 76,800
2025-09-23 2025-09-19 3.800 20,000 +0 0.01% 76,000
2025-09-22 2025-09-18 3.800 20,000 +0 0.01% 76,000
2025-09-19 2025-09-17 3.850 20,000 +0 0.01% 77,000
2025-09-18 2025-09-16 3.830 20,000 +0 0.01% 76,600
2025-09-17 2025-09-15 3.830 20,000 +0 0.01% 76,600
2025-09-16 2025-09-12 3.830 20,000 +0 0.01% 76,600
2025-09-15 2025-09-11 3.840 20,000 +0 0.01% 76,800
2025-09-12 2025-09-10 3.810 20,000 +0 0.01% 76,200
2025-09-11 2025-09-09 3.790 20,000 +0 0.01% 75,800
2025-09-10 2025-09-08 3.830 20,000 +0 0.01% 76,600
2025-09-09 2025-09-05 3.800 20,000 +0 0.01% 76,000
2025-09-08 2025-09-04 3.750 20,000 +0 0.01% 75,000
2025-09-05 2025-09-03 3.730 20,000 +0 0.01% 74,600
2025-09-04 2025-09-02 3.760 20,000 +0 0.01% 75,200
2025-09-03 2025-09-01 3.840 20,000 +0 0.01% 76,800
2025-09-02 2025-08-29 3.850 20,000 +0 0.01% 77,000
2025-09-01 2025-08-28 3.950 20,000 +0 0.01% 79,000
2025-08-29 2025-08-27 3.890 20,000 +0 0.01% 77,800
2025-08-28 2025-08-26 4.010 20,000 +0 0.01% 80,200
2025-08-27 2025-08-25 4.000 20,000 +0 0.01% 80,000
2025-08-26 2025-08-22 3.960 20,000 +0 0.01% 79,200
2025-08-25 2025-08-21 3.970 20,000 +0 0.01% 79,400
2025-08-22 2025-08-20 3.950 20,000 +0 0.01% 79,000
2025-08-21 2025-08-19 3.950 20,000 +0 0.01% 79,000
2025-08-20 2025-08-18 3.990 20,000 +0 0.01% 79,800
2025-08-19 2025-08-15 4.040 20,000 +0 0.01% 80,800
2025-08-18 2025-08-14 4.040 20,000 +0 0.01% 80,800
2025-08-15 2025-08-13 4.100 20,000 +0 0.01% 82,000
2025-08-14 2025-08-12 4.100 20,000 +0 0.01% 82,000
2025-08-13 2025-08-11 4.010 20,000 +0 0.01% 80,200
2025-08-12 2025-08-08 3.900 20,000 +0 0.01% 78,000
2025-08-11 2025-08-07 3.810 20,000 +0 0.01% 76,200
2025-08-08 2025-08-06 3.740 20,000 +0 0.01% 74,800
2025-08-07 2025-08-05 3.820 20,000 +0 0.01% 76,400
2025-08-06 2025-08-04 3.800 20,000 +0 0.01% 76,000
2025-08-05 2025-08-01 3.780 20,000 +0 0.01% 75,600
2025-08-04 2025-07-31 3.790 20,000 +0 0.01% 75,800
2025-08-01 2025-07-30 3.920 20,000 +0 0.01% 78,400
2025-07-31 2025-07-29 3.930 20,000 +0 0.01% 78,600
2025-07-30 2025-07-28 3.980 20,000 +0 0.01% 79,600
2025-07-29 2025-07-25 4.050 20,000 +0 0.01% 81,000
2025-07-28 2025-07-24 4.010 20,000 +0 0.01% 80,200
2025-07-25 2025-07-23 3.980 20,000 +0 0.01% 79,600
2025-07-24 2025-07-22 4.030 20,000 +0 0.01% 80,600
2025-07-23 2025-07-21 4.000 20,000 +0 0.01% 80,000
2025-07-22 2025-07-18 3.970 20,000 +0 0.01% 79,400
2025-07-21 2025-07-17 4.040 20,000 +0 0.01% 80,800
2025-07-18 2025-07-16 3.990 20,000 +0 0.01% 79,800
2025-07-17 2025-07-15 4.020 20,000 +0 0.01% 80,400
2025-07-16 2025-07-14 4.020 20,000 +0 0.01% 80,400
2025-07-15 2025-07-11 4.040 20,000 +0 0.01% 80,800
2025-07-14 2025-07-10 4.070 20,000 +0 0.01% 81,400
2025-07-11 2025-07-09 4.060 20,000 +0 0.01% 81,200
2025-07-10 2025-07-08 4.140 20,000 +0 0.01% 82,800
2025-07-09 2025-07-07 4.150 20,000 +0 0.01% 83,000
2025-07-08 2025-07-04 4.140 20,000 +0 0.01% 82,800
2025-07-07 2025-07-03 4.100 20,000 +0 0.01% 82,000
2025-07-04 2025-07-02 4.080 20,000 +0 0.01% 81,600
2025-07-03 2025-06-30 4.000 20,000 +0 0.01% 80,000
2025-07-02 2025-06-27 4.010 20,000 +0 0.01% 80,200
2025-06-30 2025-06-26 4.090 20,000 +0 0.01% 81,800
2025-06-27 2025-06-25 4.090 20,000 +0 0.01% 81,800
2025-06-26 2025-06-24 3.970 20,000 +0 0.01% 79,400
2025-06-25 2025-06-23 4.050 20,000 +0 0.01% 81,000
2025-06-24 2025-06-20 4.070 20,000 +0 0.01% 81,400
2025-06-23 2025-06-19 4.030 20,000 +0 0.01% 80,600
2025-06-20 2025-06-18 4.190 20,000 +0 0.01% 83,800
2025-06-19 2025-06-17 4.120 20,000 +0 0.01% 82,400
2025-06-18 2025-06-16 4.040 20,000 +0 0.01% 80,800
2025-06-17 2025-06-13 3.870 20,000 +0 0.01% 77,400
2025-06-16 2025-06-12 3.810 20,000 +0 0.01% 76,200
2025-06-13 2025-06-11 3.670 20,000 +0 0.01% 73,400
2025-06-12 2025-06-10 3.630 20,000 +0 0.01% 72,600
2025-06-11 2025-06-09 3.660 20,000 +0 0.01% 73,200
2025-06-10 2025-06-06 3.600 20,000 +0 0.01% 72,000
2025-06-09 2025-06-05 3.500 20,000 +0 0.01% 70,000
2025-06-06 2025-06-04 3.440 20,000 +0 0.01% 68,800
2025-06-05 2025-06-03 3.460 20,000 +0 0.01% 69,200
2025-06-04 2025-06-02 3.430 20,000 +0 0.01% 68,600
2025-06-03 2025-05-30 3.430 20,000 +0 0.01% 68,600
2025-06-02 2025-05-29 3.400 20,000 +0 0.01% 68,000
2025-05-30 2025-05-28 3.776 20,000 +0 0.01% 75,511
2025-05-29 2025-05-27 3.723 20,000 +1,036 0.01% 74,456
2025-05-28 2025-05-26 3.691 18,964 +0 0.01% 69,999
2025-05-27 2025-05-23 3.660 18,964 +0 0.01% 69,399
2025-05-26 2025-05-22 3.649 18,964 +0 0.01% 69,199
2025-05-23 2025-05-21 3.649 18,964 +0 0.01% 69,199
2025-05-22 2025-05-20 3.660 18,964 +0 0.01% 69,399
2025-05-21 2025-05-19 3.649 18,964 +0 0.01% 69,199
2025-05-20 2025-05-16 3.607 18,964 +0 0.01% 68,399
2025-05-19 2025-05-15 3.586 18,964 +0 0.01% 67,999
2025-05-16 2025-05-14 3.607 18,964 +0 0.01% 68,399
2025-05-15 2025-05-13 3.512 18,964 +0 0.01% 66,599
2025-05-14 2025-05-12 3.470 18,964 +0 0.01% 65,799
2025-05-13 2025-05-09 3.438 18,964 +0 0.01% 65,199
2025-05-12 2025-05-08 3.438 18,964 +0 0.01% 65,199
2025-05-09 2025-05-07 3.428 18,964 +0 0.01% 64,999
2025-05-08 2025-05-06 3.428 18,964 +0 0.01% 64,999
2025-05-07 2025-05-02 3.364 18,964 +0 0.01% 63,799
2025-05-06 2025-04-30 3.364 18,964 +0 0.01% 63,799
2025-05-02 2025-04-29 3.385 18,964 +0 0.01% 64,199
2025-04-30 2025-04-28 3.364 18,964 +0 0.01% 63,799
2025-04-29 2025-04-25 3.364 18,964 +0 0.01% 63,799
2025-04-28 2025-04-24 3.343 18,964 +0 0.01% 63,399
2025-04-25 2025-04-23 3.343 18,964 +0 0.01% 63,399
2025-04-24 2025-04-22 3.354 18,964 +0 0.01% 63,599
2025-04-23 2025-04-17 3.322 18,964 +0 0.01% 62,999
2025-04-22 2025-04-16 3.311 18,964 +0 0.01% 62,799
2025-04-17 2025-04-15 3.333 18,964 +0 0.01% 63,199
2025-04-16 2025-04-14 3.343 18,964 +0 0.01% 63,399
2025-04-15 2025-04-11 3.322 18,964 +0 0.01% 62,999
2025-04-14 2025-04-10 3.311 18,964 +0 0.01% 62,799
2025-04-11 2025-04-09 3.259 18,964 +0 0.01% 61,799
2025-04-10 2025-04-08 3.259 18,964 +0 0.01% 61,799
2025-04-09 2025-04-07 3.195 18,964 +0 0.01% 60,599
2025-04-08 2025-04-03 3.438 18,964 +0 0.01% 65,199
2025-04-07 2025-04-02 3.438 18,964 +0 0.01% 65,199
2025-04-03 2025-04-01 3.428 18,964 +0 0.01% 64,999
2025-04-02 2025-03-31 3.375 18,964 +0 0.01% 63,999
2025-04-01 2025-03-28 3.396 18,964 +0 0.01% 64,399
2025-03-31 2025-03-27 3.396 18,964 +0 0.01% 64,399
2025-03-28 2025-03-26 3.406 18,964 +0 0.01% 64,599
2025-03-27 2025-03-25 3.417 18,964 +0 0.01% 64,799
2025-03-26 2025-03-24 3.406 18,964 +0 0.01% 64,599
2025-03-25 2025-03-21 3.449 18,964 +0 0.01% 65,399
2025-03-24 2025-03-20 3.459 18,964 +0 0.01% 65,599
2025-03-21 2025-03-19 3.491 18,964 +0 0.01% 66,199
2025-03-20 2025-03-18 3.480 18,964 +0 0.01% 65,999
2025-03-19 2025-03-17 3.470 18,964 +0 0.01% 65,799
2025-03-18 2025-03-14 3.417 18,964 +0 0.01% 64,799
2025-03-17 2025-03-13 3.385 18,964 +0 0.01% 64,199
2025-03-14 2025-03-12 3.375 18,964 +0 0.01% 63,999
2025-03-13 2025-03-11 3.406 18,964 +0 0.01% 64,599
2025-03-12 2025-03-10 3.396 18,964 +0 0.01% 64,399
2025-03-11 2025-03-07 3.417 18,964 +0 0.01% 64,799
2025-03-10 2025-03-06 3.396 18,964 +0 0.01% 64,399
2025-03-07 2025-03-05 3.385 18,964 +0 0.01% 64,199
2025-03-06 2025-03-04 3.364 18,964 +0 0.01% 63,799
2025-03-05 2025-03-03 3.354 18,964 +0 0.01% 63,599
2025-03-04 2025-02-28 3.354 18,964 +0 0.01% 63,599
2025-03-03 2025-02-27 3.417 18,964 +0 0.01% 64,799
2025-02-28 2025-02-26 3.396 18,964 +0 0.01% 64,399
2025-02-27 2025-02-25 3.364 18,964 +0 0.01% 63,799
2025-02-26 2025-02-24 3.396 18,964 +0 0.01% 64,399
2025-02-25 2025-02-21 3.375 18,964 +0 0.01% 63,999
2025-02-24 2025-02-20 3.396 18,964 +0 0.01% 64,399
2025-02-21 2025-02-19 3.396 18,964 +0 0.01% 64,399
2025-02-20 2025-02-18 3.375 18,964 +0 0.01% 63,999
2025-02-19 2025-02-17 3.364 18,964 +0 0.01% 63,799
2025-02-18 2025-02-14 3.375 18,964 +0 0.01% 63,999
2025-02-17 2025-02-13 3.343 18,964 +0 0.01% 63,399
2025-02-14 2025-02-12 3.396 18,964 +0 0.01% 64,399
2025-02-13 2025-02-11 3.364 18,964 +0 0.01% 63,799
2025-02-12 2025-02-10 3.396 18,964 +0 0.01% 64,399
2025-02-11 2025-02-07 3.385 18,964 +0 0.01% 64,199
2025-02-10 2025-02-06 3.375 18,964 +0 0.01% 63,999
2025-02-07 2025-02-05 3.322 18,964 +0 0.01% 62,999
2025-02-06 2025-02-04 3.322 18,964 +0 0.01% 62,999
2025-02-05 2025-02-03 3.311 18,964 +0 0.01% 62,799
2025-02-04 2025-01-28 3.417 18,964 +0 0.01% 64,799
2025-02-03 2025-01-24 3.396 18,964 -3,793 0.01% 64,399
2025-01-22 2025-01-20 3.375 22,757 -5,689 0.01% 76,800
2024-06-07 2024-06-05 3.596 28,446 +1,581 0.01% 102,283
2023-06-05 2023-06-01 3.569 26,865 +1,393 0.01% 95,872
2022-05-19 2022-05-17 3.889 25,472 +1,405 0.01% 99,065
2021-06-07 2021-06-03 4.145 24,067 -6,524 0.01% 99,757
2021-05-14 2021-05-12 3.923 30,591 +7,648 0.01% 119,999
2020-12-23 2020-12-21 4.668 22,943 -4,589 0.01% 107,098
2020-05-20 2020-05-18 3.363 27,532 +1,307 0.01% 92,594
2019-05-20 2019-05-16 4.264 26,225 +1,065 0.01% 111,819
2018-02-01 2018-01-30 6.768 25,160 -9,785 0.01% 170,277
2017-09-29 2017-09-27 7.054 34,945 -13,978 0.01% 246,499
2017-08-14 2017-08-10 6.997 48,923 -4,194 0.02% 342,299
2017-06-02 2017-05-31 7.297 53,117 +4,194 0.02% 387,603
2017-05-22 2017-05-18 7.839 48,923 +968 0.02% 383,490
2016-05-30 2016-05-26 5.873 47,955 +994 0.02% 281,636
2015-10-28 2015-10-26 8.556 46,961 -26,835 0.02% 401,798
2015-10-20 2015-10-16 8.154 73,796 -24,152 0.03% 601,698
2015-10-19 2015-10-15 7.855 97,948 +21,468 0.04% 769,422
2015-10-12 2015-10-08 7.065 76,480 +2,684 0.03% 540,362
2015-10-07 2015-10-05 7.021 73,796 +20,126 0.03% 518,098
2015-09-11 2015-09-09 6.290 53,670 -18,784 0.02% 337,600
2015-09-10 2015-09-08 6.171 72,454 +18,784 0.03% 447,117
2015-08-26 2015-08-24 5.545 53,670 -16,101 0.02% 297,600
2015-08-07 2015-08-05 7.244 69,771 -13,417 0.03% 505,440
2015-08-04 2015-07-31 7.229 83,188 -53,670 0.04% 601,397
2015-07-15 2015-07-13 7.751 136,858 +33,543 0.06% 1,060,797
2015-07-10 2015-07-08 5.515 103,315 +20,127 0.05% 569,802
2015-06-11 2015-06-09 10.449 83,188 -13,418 0.04% 869,235
2015-06-01 2015-05-28 11.820 96,606 +1,094 0.04% 1,141,896
2015-05-27 2015-05-22 11.986 95,512 -2,653 0.04% 1,144,805
2015-05-18 2015-05-14 11.458 98,165 -6,632 0.04% 1,124,804
2015-05-06 2015-05-04 12.589 104,797 +6,632 0.05% 1,319,295
2015-04-29 2015-04-27 13.177 98,165 -5,306 0.04% 1,293,524
2015-04-28 2015-04-24 13.117 103,471 +5,306 0.05% 1,357,202
2015-04-21 2015-04-17 14.082 98,165 -6,632 0.04% 1,382,324
2015-04-13 2015-04-09 13.855 104,797 +2,653 0.05% 1,452,014
2015-04-10 2015-04-08 13.418 102,144 -2,653 0.05% 1,370,596
2015-04-09 2015-04-02 10.931 104,797 -13,266 0.05% 1,145,495
2015-03-12 2015-03-10 8.066 118,063 -3,980 0.05% 952,301
2014-12-08 2014-12-04 8.232 122,043 -82,246 0.05% 1,004,643
2014-12-05 2014-12-03 8.277 204,289 -1,326 0.09% 1,690,923
2014-12-03 2014-12-01 7.795 205,615 +13,265 0.09% 1,602,698
2014-11-28 2014-11-26 8.548 192,350 +3,980 0.09% 1,644,302
2014-11-24 2014-11-20 8.503 188,370 +1,326 0.08% 1,601,759
2014-11-12 2014-11-10 9.634 187,044 -21,224 0.08% 1,801,985
2014-10-29 2014-10-27 7.945 208,268 +6,632 0.09% 1,654,777
2014-10-23 2014-10-21 8.413 201,636 +13,266 0.09% 1,696,324
2014-10-06 2014-09-30 8.473 188,370 -6,633 0.08% 1,596,079
2014-10-03 2014-09-29 8.654 195,003 -19,898 0.09% 1,687,562
2014-09-15 2014-09-11 8.940 214,901 -1,327 0.10% 1,921,319
2014-08-18 2014-08-14 8.669 216,228 +1,327 0.10% 1,874,503
2014-08-07 2014-08-05 8.518 214,901 +1,326 0.10% 1,830,599
2014-07-31 2014-07-29 8.805 213,575 -2,653 0.09% 1,880,484
2014-07-29 2014-07-25 8.654 216,228 -2,653 0.10% 1,871,243
2014-07-28 2014-07-24 8.579 218,881 -1,326 0.10% 1,877,702
2014-07-17 2014-07-15 8.609 220,207 -104,798 0.10% 1,895,718
2014-07-15 2014-07-11 8.066 325,005 -6,632 0.14% 2,621,502
2014-07-14 2014-07-10 8.081 331,637 +111,430 0.15% 2,679,996
2014-07-08 2014-07-04 7.689 220,207 -2,653 0.10% 1,693,198
2014-07-07 2014-07-03 7.704 222,860 -15,919 0.10% 1,716,957
2014-06-26 2014-06-24 7.719 238,779 +5,306 0.11% 1,843,200
2014-06-25 2014-06-23 7.659 233,473 +82,246 0.10% 1,788,162
2014-06-20 2014-06-18 7.373 151,227 +2,653 0.07% 1,114,922
2014-06-19 2014-06-17 7.342 148,574 +10,613 0.07% 1,090,883
2014-06-18 2014-06-16 7.659 137,961 -2,653 0.06% 1,056,639
2014-06-17 2014-06-13 7.237 140,614 -19,899 0.06% 1,017,598
2014-06-16 2014-06-12 7.237 160,513 -6,632 0.07% 1,161,603
2014-06-13 2014-06-11 7.161 167,145 -13,266 0.07% 1,196,998
2014-06-12 2014-06-10 6.679 180,411 -6,633 0.08% 1,204,962
2014-06-10 2014-06-06 6.668 187,044 +2,654 0.08% 1,247,256
2014-06-09 2014-06-05 6.607 184,390 +10,767 0.08% 1,218,173
2014-05-30 2014-05-28 6.591 173,623 +5,183 0.08% 1,144,361
2014-04-16 2014-04-14 7.332 168,440 +7,774 0.08% 1,235,000
2014-04-15 2014-04-11 7.023 160,666 -5,183 0.07% 1,128,401
2014-04-14 2014-04-10 7.440 165,849 -97,177 0.08% 1,233,922
2014-04-02 2014-03-31 5.696 263,026 +6,479 0.12% 1,498,142
2014-03-24 2014-03-20 6.113 256,547 -6,479 0.12% 1,568,159
2014-03-21 2014-03-19 6.143 263,026 +12,957 0.12% 1,615,882
2014-03-20 2014-03-18 6.221 250,069 +2,592 0.11% 1,555,582
2014-03-19 2014-03-17 6.190 247,477 -6,479 0.11% 1,531,818
2014-03-18 2014-03-14 5.896 253,956 +3,887 0.12% 1,497,441
2014-03-17 2014-03-13 6.159 250,069 +14,253 0.11% 1,540,142
2014-03-12 2014-03-10 6.390 235,816 +71,263 0.11% 1,506,959
2014-03-11 2014-03-07 6.637 164,553 +20,731 0.07% 1,092,200
2014-03-06 2014-03-04 6.313 143,822 +22,027 0.07% 907,981
2014-03-05 2014-03-03 6.375 121,795 +2,591 0.06% 776,439
2014-03-04 2014-02-28 6.174 119,204 +12,957 0.05% 736,002
2014-03-03 2014-02-27 6.143 106,247 -3,887 0.05% 652,721
2014-02-27 2014-02-25 5.896 110,134 +19,436 0.05% 649,401
2014-02-24 2014-02-20 6.035 90,698 +12,956 0.04% 547,397
2014-02-19 2014-02-17 6.221 77,742 -2,591 0.04% 483,603
2014-02-17 2014-02-13 6.020 80,333 -6,478 0.04% 483,600
2014-02-05 2014-01-30 5.480 86,811 +6,478 0.04% 475,698
2014-01-24 2014-01-22 5.881 80,333 +12,957 0.04% 472,440
2014-01-23 2014-01-21 5.989 67,376 +6,478 0.03% 403,520
2014-01-16 2014-01-14 6.020 60,898 -31,096 0.03% 366,603
2014-01-15 2014-01-13 6.221 91,994 +37,575 0.04% 572,259
2014-01-10 2014-01-08 6.360 54,419 -3,887 0.02% 346,079
2014-01-06 2014-01-02 6.792 58,306 -25,914 0.03% 395,999
2013-12-27 2013-12-20 5.649 84,220 +12,957 0.04% 475,800
2013-12-19 2013-12-17 6.020 71,263 +19,435 0.03% 428,999
2013-09-25 2013-09-23 4.337 51,828 -9,070 0.02% 224,801
2013-09-24 2013-09-19 4.291 60,898 +9,070 0.03% 261,322
2013-08-15 2013-08-12 4.970 51,828 -6,478 0.02% 257,601
2013-06-25 2013-06-21 4.106 58,306 -80,333 0.03% 239,399
2013-06-24 2013-06-20 4.199 138,639 -174,919 0.06% 582,079
2013-06-04 2013-05-31 5.279 313,558 +255,252 0.14% 1,655,282
2013-05-23 2013-05-21 5.229 58,306 +1,334 0.03% 304,877
2013-05-06 2013-05-02 4.502 56,972 -6,330 0.03% 256,501
2013-05-03 2013-04-30 4.328 63,302 +6,330 0.03% 274,001
2013-04-08 2013-04-03 4.471 56,972 -18,990 0.03% 254,701
2013-03-15 2013-03-13 4.866 75,962 -6,330 0.04% 369,599
2013-03-13 2013-03-11 5.339 82,292 +6,330 0.04% 439,398
2013-03-01 2013-02-27 4.802 75,962 -35,449 0.04% 364,799
2012-12-13 2012-12-11 2.986 111,411 -6,330 0.05% 332,639
2012-10-18 2012-10-16 2.812 117,741 +35,449 0.05% 331,079
2012-05-16 2012-05-14 3.066 82,292 +2,153 0.04% 252,300
2012-05-03 2012-04-30 3.131 80,139 -18,494 0.04% 250,899
2012-02-29 2012-02-27 3.504 98,633 -3,699 0.05% 345,600
2011-11-15 2011-11-11 3.439 102,332 -6,164 0.05% 351,921
2011-11-08 2011-11-04 3.715 108,496 +6,164 0.05% 403,039
2011-11-04 2011-11-02 3.617 102,332 +3,699 0.05% 370,181
2011-04-12 2011-04-08 4.766 98,633 -6,165 0.05% 470,089
2011-04-11 2011-04-07 4.715 104,798 +4,925 0.05% 494,121
2011-01-25 2011-01-21 4.902 99,873 -2,350 0.05% 489,599
2010-12-29 2010-12-24 4.902 102,223 -4,700 0.05% 501,119
2010-12-28 2010-12-22 4.885 106,923 +4,700 0.05% 522,340
2010-12-20 2010-12-16 4.834 102,223 -4,700 0.05% 494,160
2010-12-16 2010-12-14 4.970 106,923 -10,575 0.05% 531,440
2010-12-15 2010-12-13 5.123 117,498 +4,700 0.06% 602,001
2010-11-05 2010-11-03 4.732 112,798 -17,625 0.06% 533,760
2010-11-04 2010-11-02 4.664 130,423 -5,874 0.07% 608,282
2010-11-02 2010-10-29 4.545 136,297 +5,874 0.07% 619,438
2010-10-27 2010-10-25 4.749 130,423 -11,749 0.07% 619,382
2010-10-26 2010-10-22 4.647 142,172 +11,749 0.07% 660,658
2010-10-15 2010-10-13 4.868 130,423 -37,599 0.07% 634,922
2010-10-05 2010-09-30 4.494 168,022 -4,700 0.08% 755,041
2010-09-21 2010-09-17 4.409 172,722 -5,875 0.09% 761,461
2010-09-07 2010-09-03 4.136 178,597 -5,875 0.09% 738,721
2010-08-31 2010-08-27 4.017 184,472 -5,874 0.09% 741,042
2010-07-22 2010-07-20 4.000 190,346 -5,875 0.10% 761,398
2010-07-20 2010-07-16 3.881 196,221 +5,875 0.10% 761,519
2010-07-15 2010-07-13 4.000 190,346 -5,875 0.10% 761,398
2010-06-30 2010-06-28 3.949 196,221 -5,875 0.10% 774,879
2010-06-29 2010-06-25 4.017 202,096 -29,375 0.10% 811,839
2010-06-25 2010-06-23 4.034 231,471 +35,250 0.12% 933,781
2010-05-25 2010-05-20 3.830 196,221 -5,875 0.10% 751,499
2010-05-06 2010-05-04 4.460 202,096 -7,050 0.10% 901,279
2010-04-29 2010-04-27 4.664 209,146 -17,625 0.10% 975,439
2010-04-26 2010-04-22 4.766 226,771 -58,749 0.11% 1,080,801
2010-04-21 2010-04-19 4.732 285,520 -17,624 0.14% 1,351,081
2010-04-20 2010-04-16 4.834 303,144 -58,749 0.15% 1,465,438
2010-04-16 2010-04-14 5.038 361,893 +76,373 0.18% 1,823,359
2010-04-15 2010-04-13 5.004 285,520 -29,374 0.14% 1,428,842
2010-04-13 2010-04-09 4.936 314,894 +5,875 0.16% 1,554,399
2010-04-09 2010-04-07 5.179 309,019 +4,861 0.15% 1,600,478
2010-04-01 2010-03-30 5.021 304,158 +5,696 0.16% 1,527,242
2010-03-30 2010-03-26 5.074 298,462 +4,557 0.15% 1,514,361
2010-03-29 2010-03-25 5.091 293,905 -11,392 0.15% 1,496,400
2010-03-26 2010-03-24 5.214 305,297 -5,696 0.16% 1,591,921
2010-03-25 2010-03-23 5.179 310,993 -11,391 0.16% 1,610,702
2010-03-24 2010-03-22 5.249 322,384 -5,696 0.17% 1,692,339
2010-03-15 2010-03-11 5.355 328,080 -80,881 0.17% 1,756,800
2010-03-12 2010-03-10 5.249 408,961 +17,088 0.21% 2,146,820
2010-03-11 2010-03-09 5.249 391,873 +5,695 0.20% 2,057,118
2010-03-10 2010-03-08 5.232 386,178 +5,696 0.20% 2,020,442
2010-03-09 2010-03-05 5.144 380,482 +5,696 0.20% 1,957,241
2010-03-08 2010-03-04 5.091 374,786 -17,087 0.19% 1,908,200
2010-03-05 2010-03-03 5.214 391,873 +75,185 0.20% 2,043,358
2010-03-04 2010-03-02 5.267 316,688 +5,695 0.16% 1,667,998
2010-03-02 2010-02-26 5.091 310,993 +14,810 0.16% 1,583,402
2010-03-01 2010-02-25 5.109 296,183 -11,392 0.15% 1,513,198
2010-02-26 2010-02-24 5.021 307,575 +5,696 0.16% 1,544,400
2010-02-19 2010-02-17 4.916 301,879 +11,391 0.16% 1,483,999
2010-02-18 2010-02-12 4.846 290,488 +39,871 0.15% 1,407,602
2010-02-11 2010-02-09 4.811 250,617 -53,541 0.13% 1,205,601
2010-02-10 2010-02-08 4.723 304,158 -11,391 0.16% 1,436,462
2010-02-09 2010-02-05 4.811 315,549 -34,175 0.16% 1,517,959
2010-02-08 2010-02-04 4.863 349,724 -11,392 0.18% 1,700,779
2010-02-05 2010-02-03 4.986 361,116 +11,392 0.19% 1,800,560
2010-02-03 2010-02-01 4.688 349,724 +17,087 0.18% 1,639,379
2010-01-26 2010-01-22 5.249 332,637 -117,334 0.17% 1,746,161
2010-01-25 2010-01-21 5.355 449,971 -17,087 0.23% 2,409,500
2010-01-22 2010-01-20 5.443 467,058 -5,696 0.24% 2,541,998
2010-01-20 2010-01-18 5.794 472,754 +113,916 0.24% 2,738,998
2010-01-19 2010-01-15 5.723 358,838 +22,784 0.19% 2,053,802
2010-01-18 2010-01-14 5.741 336,054 +68,350 0.17% 1,929,299
2010-01-15 2010-01-13 5.548 267,704 -3,418 0.14% 1,485,199
2010-01-14 2010-01-12 5.618 271,122 +20,505 0.14% 1,523,202
2010-01-13 2010-01-11 5.618 250,617 +34,175 0.13% 1,408,002
2010-01-12 2010-01-08 5.618 216,442 +3,418 0.11% 1,216,002
2010-01-11 2010-01-07 5.495 213,024 -28,479 0.11% 1,170,619
2010-01-08 2010-01-06 5.320 241,503 -34,175 0.12% 1,284,718
2010-01-07 2010-01-05 5.039 275,678 -5,696 0.14% 1,389,078
2010-01-05 2009-12-31 4.863 281,374 +1,139 0.15% 1,368,379
2010-01-04 2009-12-29 4.846 280,235 +109,360 0.14% 1,357,920
2009-12-29 2009-12-24 4.758 170,875 -5,696 0.09% 813,000
2009-12-22 2009-12-18 4.530 176,571 -2,278 0.09% 799,801
2009-12-21 2009-12-17 4.758 178,849 -38,732 0.09% 850,939
2009-12-18 2009-12-16 4.846 217,581 -3,417 0.11% 1,054,321
2009-12-17 2009-12-15 5.021 220,998 -10,253 0.11% 1,109,678
2009-12-14 2009-12-10 5.021 231,251 -15,948 0.12% 1,161,161
2009-12-11 2009-12-09 4.933 247,199 +14,809 0.13% 1,219,539
2009-12-08 2009-12-04 5.074 232,390 -3,418 0.12% 1,179,120
2009-12-07 2009-12-03 5.197 235,808 -2,278 0.12% 1,225,442
2009-12-04 2009-12-02 5.091 238,086 -11,392 0.12% 1,212,201
2009-12-03 2009-12-01 5.074 249,478 -39,870 0.13% 1,265,822
2009-12-02 2009-11-30 4.793 289,348 -17,088 0.15% 1,386,838
2009-12-01 2009-11-27 4.284 306,436 -213,024 0.16% 1,312,720
2009-11-27 2009-11-25 4.389 519,460 +58,097 0.27% 2,280,000
2009-11-26 2009-11-24 4.319 461,363 +121,891 0.24% 1,992,602
2009-11-25 2009-11-23 4.565 339,472 -62,654 0.18% 1,549,601
2009-11-24 2009-11-20 4.424 402,126 -34,175 0.21% 1,779,120
2009-11-23 2009-11-19 4.372 436,301 -17,087 0.23% 1,907,340
2009-11-20 2009-11-18 4.337 453,388 +182,266 0.23% 1,966,118
2009-11-18 2009-11-16 4.459 271,122 +20,505 0.14% 1,209,041
2009-11-16 2009-11-12 4.196 250,617 -2,278 0.13% 1,051,601
2009-11-13 2009-11-11 4.266 252,895 -19,366 0.13% 1,078,920
2009-11-12 2009-11-10 4.249 272,261 +218,720 0.14% 1,156,760
2009-11-11 2009-11-09 4.038 53,541 +45,567 0.03% 216,201
2009-11-05 2009-11-03 3.950 7,974 -5,696 0.00% 31,499
2009-11-02 2009-10-29 3.862 13,670 -41,010 0.01% 52,800
2009-10-30 2009-10-28 4.003 54,680 +2,278 0.03% 218,880
2009-10-28 2009-10-23 3.933 52,402 +5,696 0.03% 206,081
2009-10-22 2009-10-20 3.722 46,706 -11,392 0.02% 173,841
2009-10-09 2009-10-07 3.564 58,098 -4,556 0.03% 207,062
2009-10-05 2009-09-30 3.424 62,654 +11,391 0.03% 214,499
2009-09-28 2009-09-24 3.704 51,263 -11,391 0.03% 189,902
2009-09-24 2009-09-22 3.476 62,654 +11,391 0.03% 217,799
2009-09-04 2009-09-02 3.266 51,263 -11,391 0.03% 167,402
2009-08-12 2009-08-10 4.108 62,654 +5,696 0.03% 257,399
2009-08-07 2009-08-05 4.354 56,958 -6,835 0.03% 247,998
2009-08-06 2009-08-04 4.214 63,793 +12,530 0.03% 268,799
2009-07-31 2009-07-29 3.792 51,263 +4,557 0.03% 194,402
2009-07-13 2009-07-09 3.336 46,706 -34,175 0.02% 155,801
2009-06-26 2009-06-24 3.494 80,881 -5,696 0.04% 282,581
2009-06-11 2009-06-09 3.915 86,577 -5,696 0.04% 338,961
2009-06-03 2009-06-01 3.915 92,273 -2,278 0.05% 361,262
2009-06-01 2009-05-27 3.880 94,551 +5,696 0.05% 366,861
2009-05-29 2009-05-26 3.792 88,855 +34,175 0.05% 336,960
2009-05-22 2009-05-20 3.617 54,680 -3,418 0.03% 197,760
2009-05-19 2009-05-15 3.406 58,098 -22,783 0.03% 197,882
2009-05-18 2009-05-14 3.266 80,881 -7,974 0.04% 264,120
2009-05-15 2009-05-13 3.189 88,855 +25,062 0.05% 283,382
2009-05-14 2009-05-12 3.171 63,793 +1,634 0.03% 202,303
2009-05-11 2009-05-07 3.027 62,159 -55,498 0.03% 188,161
2009-05-08 2009-05-06 3.045 117,657 -5,550 0.06% 358,279
2009-05-04 2009-04-29 2.631 123,207 -44,399 0.07% 324,120
2009-04-30 2009-04-28 2.505 167,606 -11,100 0.09% 419,780
2009-04-29 2009-04-27 2.577 178,706 +55,499 0.09% 460,461
2009-04-27 2009-04-23 2.811 123,207 +5,550 0.07% 346,320
2009-04-24 2009-04-22 2.775 117,657 -113,217 0.06% 326,480
2009-04-22 2009-04-20 2.883 230,874 -72,149 0.12% 665,599
2009-04-20 2009-04-16 2.937 303,023 -13,319 0.16% 889,981
2009-04-17 2009-04-15 2.991 316,342 -166,496 0.17% 946,199
2009-04-16 2009-04-14 2.973 482,838 -14,430 0.26% 1,435,499
2009-04-15 2009-04-09 2.829 497,268 -61,049 0.26% 1,406,720
2009-04-14 2009-04-08 2.667 558,317 +57,719 0.30% 1,488,881
2009-04-09 2009-04-07 2.811 500,598 +22,199 0.27% 1,407,120
2009-04-08 2009-04-06 2.685 478,399 +44,399 0.25% 1,284,381
2009-04-07 2009-04-03 2.685 434,000 +77,699 0.23% 1,165,181
2009-04-06 2009-04-02 2.703 356,301 +350,751 0.19% 962,999
2009-02-10 2009-02-06 2.559 5,550 -5,550 0.00% 14,200
2009-01-16 2009-01-14 2.306 11,100 -3,330 0.01% 25,601
2008-12-12 2008-12-10 2.396 14,430 +5,550 0.01% 34,581
2008-11-24 2008-11-20 1.928 8,880 -27,749 0.00% 17,120
2008-11-18 2008-11-14 2.162 36,629 -33,299 0.02% 79,200
2008-10-28 2008-10-24 1.261 69,928 +5,550 0.04% 88,200
2008-10-27 2008-10-23 1.369 64,378 +27,749 0.03% 88,159
2008-09-22 2008-09-18 1.946 36,629 -1,110 0.02% 71,280
2008-09-11 2008-09-09 2.378 37,739 -27,749 0.02% 89,760
2008-09-09 2008-09-05 2.342 65,488 +27,749 0.03% 153,399
2008-08-14 2008-08-12 3.045 37,739 +1,110 0.02% 114,920
2008-07-15 2008-07-11 4.054 36,629 -11,100 0.02% 148,500
2008-07-14 2008-07-10 4.036 47,729 +11,100 0.03% 192,641
2008-06-18 2008-06-16 4.523 36,629 +3,330 0.02% 165,659
2008-05-22 2008-05-20 5.424 33,299 -5,550 0.02% 180,599
2008-05-20 2008-05-16 5.730 38,849 -19,980 0.02% 222,600
2008-05-15 2008-05-13 5.559 58,829 +861 0.03% 327,028
2008-05-09 2008-05-07 5.596 57,968 -3,281 0.03% 324,362
2008-05-07 2008-05-05 5.431 61,249 -4,375 0.03% 332,641
2008-05-05 2008-04-30 5.285 65,624 +26,250 0.04% 346,801
2008-05-02 2008-04-29 5.650 39,374 -3,281 0.02% 222,478
2008-04-28 2008-04-24 5.522 42,655 -16,406 0.02% 235,557
2008-04-25 2008-04-23 5.303 59,061 -2,188 0.03% 313,198
2008-04-21 2008-04-17 4.956 61,249 -5,469 0.03% 303,520
2008-04-18 2008-04-16 5.029 66,718 +5,469 0.04% 335,502
2008-04-17 2008-04-15 5.303 61,249 +3,281 0.03% 324,801
2008-04-11 2008-04-09 5.614 57,968 -1,093 0.03% 325,422
2008-04-10 2008-04-08 5.797 59,061 -2,188 0.03% 342,357
2008-04-09 2008-04-07 5.522 61,249 -21,875 0.03% 338,241
2008-04-08 2008-04-03 5.321 83,124 +19,688 0.04% 442,323
2008-04-07 2008-04-02 5.358 63,436 -5,469 0.03% 339,878
2008-04-03 2008-04-01 5.285 68,905 +5,469 0.04% 364,140
2008-04-01 2008-03-28 5.413 63,436 -5,469 0.03% 343,358
2008-03-31 2008-03-27 5.230 68,905 +16,406 0.04% 360,360
2008-03-28 2008-03-26 5.394 52,499 -5,469 0.03% 283,200
2008-03-27 2008-03-25 5.431 57,968 +21,875 0.03% 314,822
2008-03-26 2008-03-20 5.522 36,093 -18,594 0.02% 199,319
2008-03-20 2008-03-18 4.956 54,687 +2,188 0.03% 271,002
2008-03-19 2008-03-17 5.376 52,499 +16,406 0.03% 282,240
2008-03-18 2008-03-14 6.437 36,093 -26,250 0.02% 232,319
2008-03-17 2008-03-13 5.559 62,343 +15,313 0.03% 346,562
2008-03-12 2008-03-10 5.980 47,030 +10,937 0.03% 281,218
2008-03-11 2008-03-07 6.309 36,093 -10,937 0.02% 227,699
2008-03-07 2008-03-05 6.217 47,030 -5,469 0.03% 292,397
2008-03-06 2008-03-04 6.071 52,499 +16,406 0.03% 318,720
2008-03-04 2008-02-29 6.565 36,093 -3,281 0.02% 236,939
2008-02-29 2008-02-27 6.016 39,374 -5,469 0.02% 236,878
2008-02-13 2008-02-11 5.815 44,843 +5,469 0.02% 260,760
2008-02-12 2008-02-06 6.034 39,374 -16,406 0.02% 237,598
2008-02-11 2008-02-04 6.016 55,780 +10,937 0.03% 335,579
2008-02-05 2008-02-01 6.089 44,843 +5,469 0.02% 273,060
2008-01-31 2008-01-29 5.943 39,374 -5,469 0.02% 233,998
2008-01-29 2008-01-25 5.559 44,843 +5,469 0.02% 249,280
2008-01-28 2008-01-24 5.029 39,374 -5,469 0.02% 197,999
2008-01-25 2008-01-23 5.138 44,843 +5,469 0.02% 230,420
2008-01-24 2008-01-22 4.937 39,374 -5,469 0.02% 194,399
2008-01-22 2008-01-18 5.724 44,843 +3,281 0.02% 256,660
2008-01-18 2008-01-16 6.199 41,562 +5,469 0.02% 257,642
2008-01-17 2008-01-15 6.492 36,093 -5,469 0.02% 234,299
2007-12-13 2007-12-11 7.040 41,562 -5,468 0.02% 292,602
2007-12-12 2007-12-10 7.186 47,030 +5,468 0.03% 337,977
2007-12-05 2007-12-03 7.077 41,562 +5,469 0.02% 294,122
2007-11-28 2007-11-26 6.784 36,093 -3,281 0.02% 244,859
2007-11-27 2007-11-23 6.034 39,374 +3,281 0.02% 237,598
2007-11-15 2007-11-13 7.296 36,093 +16,406 0.02% 263,339
2007-11-09 2007-11-07 8.320 19,687 -6,563 0.01% 163,799
2007-11-08 2007-11-06 8.338 26,250 -26,249 0.01% 218,884
2007-11-06 2007-11-02 8.777 52,499 +5,469 0.03% 460,799
2007-11-02 2007-10-31 9.289 47,030 -43,750 0.03% 436,876
2007-10-16 2007-10-12 8.357 90,780 -1,093 0.05% 758,623
2007-10-10 2007-10-08 8.412 91,873 +3,281 0.05% 772,797
2007-10-08 2007-10-04 7.863 88,592 +16,406 0.05% 696,599
2007-10-02 2007-09-27 8.850 72,186 +54,686 0.04% 638,878
2007-09-17 2007-09-13 8.466 17,500 +16,406 0.01% 148,163
2007-08-30 2007-08-28 9.472 1,094 -2,187 0.00% 10,363
2007-08-29 2007-08-27 9.984 3,281 -13,125 0.00% 32,758
2007-08-27 2007-08-23 9.234 16,406 -2,187 0.01% 151,500
2007-08-24 2007-08-22 9.088 18,593 +2,187 0.01% 168,976
2007-08-20 2007-08-16 7.314 16,406 -27,343 0.01% 120,000
2007-06-26 2007-06-22 10.386 43,749 0.02% 454,398

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