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 0.054 113,500 +0 0.00% 6,129
2025-10-13 2025-10-09 0.057 113,500 +0 0.00% 6,470
2025-10-10 2025-10-08 0.059 113,500 +0 0.00% 6,696
2025-10-09 2025-10-06 0.063 113,500 +0 0.00% 7,150
2025-10-08 2025-10-03 0.058 113,500 +0 0.00% 6,583
2025-10-06 2025-10-02 0.056 113,500 +0 0.00% 6,356
2025-10-03 2025-09-30 0.058 113,500 +0 0.00% 6,583
2025-10-02 2025-09-29 0.058 113,500 +0 0.00% 6,583
2025-09-30 2025-09-26 0.058 113,500 +0 0.00% 6,583
2025-09-29 2025-09-25 0.058 113,500 +0 0.00% 6,583
2025-09-26 2025-09-24 0.059 113,500 +0 0.00% 6,696
2025-09-25 2025-09-23 0.062 113,500 +0 0.00% 7,037
2025-09-24 2025-09-22 0.065 113,500 +0 0.00% 7,378
2025-09-23 2025-09-19 0.057 113,500 +0 0.00% 6,470
2025-09-22 2025-09-18 0.058 113,500 +0 0.00% 6,583
2025-09-19 2025-09-17 0.059 113,500 +0 0.00% 6,696
2025-09-18 2025-09-16 0.059 113,500 +0 0.00% 6,696
2025-09-17 2025-09-15 0.064 113,500 +0 0.00% 7,264
2025-09-16 2025-09-12 0.064 113,500 +0 0.00% 7,264
2025-09-15 2025-09-11 0.066 113,500 +0 0.00% 7,491
2025-09-12 2025-09-10 0.065 113,500 +0 0.00% 7,378
2025-09-11 2025-09-09 0.067 113,500 +0 0.00% 7,604
2025-09-10 2025-09-08 0.065 113,500 +0 0.00% 7,378
2025-09-09 2025-09-05 0.063 113,500 +0 0.00% 7,150
2025-09-08 2025-09-04 0.062 113,500 +0 0.00% 7,037
2025-09-05 2025-09-03 0.063 113,500 +0 0.00% 7,150
2025-09-04 2025-09-02 0.058 113,500 +0 0.00% 6,583
2025-09-03 2025-09-01 0.062 113,500 +0 0.00% 7,037
2025-09-02 2025-08-29 0.058 113,500 +0 0.00% 6,583
2025-09-01 2025-08-28 0.061 113,500 +0 0.00% 6,924
2025-08-29 2025-08-27 0.065 113,500 +0 0.00% 7,378
2025-08-28 2025-08-26 0.068 113,500 +0 0.00% 7,718
2025-08-27 2025-08-25 0.070 113,500 +0 0.00% 7,945
2025-08-26 2025-08-22 0.067 113,500 +0 0.00% 7,604
2025-08-25 2025-08-21 0.069 113,500 +0 0.00% 7,832
2025-08-22 2025-08-20 0.067 113,500 +0 0.00% 7,604
2025-08-21 2025-08-19 0.067 113,500 +0 0.00% 7,604
2025-08-20 2025-08-18 0.065 113,500 +0 0.00% 7,378
2025-08-19 2025-08-15 0.075 113,500 +0 0.00% 8,512
2025-08-18 2025-08-14 0.073 113,500 +0 0.00% 8,286
2025-08-15 2025-08-13 0.077 113,500 +0 0.00% 8,740
2025-08-14 2025-08-12 0.067 113,500 +0 0.00% 7,604
2025-08-13 2025-08-11 0.067 113,500 +0 0.00% 7,604
2025-08-12 2025-08-08 0.067 113,500 +0 0.00% 7,604
2025-08-11 2025-08-07 0.071 113,500 +0 0.00% 8,058
2025-08-08 2025-08-06 0.069 113,500 +0 0.00% 7,832
2025-08-07 2025-08-05 0.078 113,500 +0 0.00% 8,853
2025-08-06 2025-08-04 0.088 113,500 +0 0.00% 9,988
2025-08-05 2025-08-01 0.076 113,500 +0 0.00% 8,626
2025-08-04 2025-07-31 0.075 113,500 +0 0.00% 8,512
2025-08-01 2025-07-30 0.065 113,500 +0 0.00% 7,378
2025-07-31 2025-07-29 0.065 113,500 +0 0.00% 7,378
2025-07-30 2025-07-28 0.049 113,500 +0 0.00% 5,562
2025-07-29 2025-07-25 0.046 113,500 +0 0.00% 5,221
2025-07-28 2025-07-24 0.051 113,500 +0 0.00% 5,788
2025-07-25 2025-07-23 0.038 113,500 +0 0.00% 4,313
2025-07-24 2025-07-22 0.038 113,500 +0 0.00% 4,313
2025-07-23 2025-07-21 0.037 113,500 +0 0.00% 4,200
2025-07-22 2025-07-18 0.036 113,500 +0 0.00% 4,086
2025-07-21 2025-07-17 0.037 113,500 +0 0.00% 4,200
2025-07-18 2025-07-16 0.037 113,500 +0 0.00% 4,200
2025-07-17 2025-07-15 0.037 113,500 +0 0.00% 4,200
2025-07-16 2025-07-14 0.036 113,500 +0 0.00% 4,086
2025-07-15 2025-07-11 0.035 113,500 +0 0.00% 3,973
2025-07-14 2025-07-10 0.036 113,500 +0 0.00% 4,086
2025-07-11 2025-07-09 0.039 113,500 +0 0.00% 4,426
2025-07-10 2025-07-08 0.036 113,500 +0 0.00% 4,086
2025-07-09 2025-07-07 0.035 113,500 +0 0.00% 3,973
2025-07-08 2025-07-04 0.034 113,500 +0 0.00% 3,859
2025-07-07 2025-07-03 0.035 113,500 +0 0.00% 3,973
2025-07-04 2025-07-02 0.035 113,500 +0 0.00% 3,973
2025-07-03 2025-06-30 0.036 113,500 +0 0.00% 4,086
2025-07-02 2025-06-27 0.038 113,500 +0 0.00% 4,313
2025-06-30 2025-06-26 0.039 113,500 +0 0.00% 4,426
2025-06-27 2025-06-25 0.041 113,500 +0 0.00% 4,654
2025-06-26 2025-06-24 0.040 113,500 +0 0.00% 4,540
2025-06-25 2025-06-23 0.038 113,500 +0 0.00% 4,313
2025-06-24 2025-06-20 0.039 113,500 +0 0.00% 4,426
2025-06-23 2025-06-19 0.037 113,500 +0 0.00% 4,200
2025-06-20 2025-06-18 0.040 113,500 +0 0.00% 4,540
2025-06-19 2025-06-17 0.042 113,500 +0 0.00% 4,767
2025-06-18 2025-06-16 0.043 113,500 +0 0.00% 4,880
2025-06-17 2025-06-13 0.041 113,500 +0 0.00% 4,654
2025-06-16 2025-06-12 0.042 113,500 +0 0.00% 4,767
2025-06-13 2025-06-11 0.041 113,500 +0 0.00% 4,654
2025-06-12 2025-06-10 0.041 113,500 +0 0.00% 4,654
2025-06-11 2025-06-09 0.039 113,500 +0 0.00% 4,426
2025-06-10 2025-06-06 0.041 113,500 +0 0.00% 4,654
2025-06-09 2025-06-05 0.041 113,500 +0 0.00% 4,654
2025-06-06 2025-06-04 0.041 113,500 +0 0.00% 4,654
2025-06-05 2025-06-03 0.041 113,500 +0 0.00% 4,654
2025-06-04 2025-06-02 0.040 113,500 +0 0.00% 4,540
2025-06-03 2025-05-30 0.043 113,500 +0 0.00% 4,880
2025-06-02 2025-05-29 0.042 113,500 +0 0.00% 4,767
2025-05-30 2025-05-28 0.041 113,500 +0 0.00% 4,654
2025-05-29 2025-05-27 0.042 113,500 +0 0.00% 4,767
2025-05-28 2025-05-26 0.041 113,500 +0 0.00% 4,654
2025-05-27 2025-05-23 0.043 113,500 +0 0.00% 4,880
2025-05-26 2025-05-22 0.042 113,500 +0 0.00% 4,767
2025-05-23 2025-05-21 0.047 113,500 +0 0.00% 5,334
2025-05-22 2025-05-20 0.048 113,500 +0 0.00% 5,448
2025-05-21 2025-05-19 0.043 113,500 +0 0.00% 4,880
2025-05-20 2025-05-16 0.041 113,500 +0 0.00% 4,654
2025-05-19 2025-05-15 0.039 113,500 +0 0.00% 4,426
2025-05-16 2025-05-14 0.040 113,500 +0 0.00% 4,540
2025-05-15 2025-05-13 0.042 113,500 +0 0.00% 4,767
2025-05-14 2025-05-12 0.042 113,500 +0 0.00% 4,767
2025-05-13 2025-05-09 0.042 113,500 +0 0.00% 4,767
2025-05-12 2025-05-08 0.043 113,500 +0 0.00% 4,880
2025-05-09 2025-05-07 0.044 113,500 +0 0.00% 4,994
2025-05-08 2025-05-06 0.047 113,500 +0 0.00% 5,334
2025-05-07 2025-05-02 0.048 113,500 +0 0.00% 5,448
2025-05-06 2025-04-30 0.045 113,500 +0 0.00% 5,108
2025-05-02 2025-04-29 0.046 113,500 +0 0.00% 5,221
2025-04-30 2025-04-28 0.048 113,500 +0 0.00% 5,448
2025-04-29 2025-04-25 0.047 113,500 +0 0.00% 5,334
2025-04-28 2025-04-24 0.049 113,500 +0 0.00% 5,562
2025-04-25 2025-04-23 0.049 113,500 +0 0.00% 5,562
2025-04-24 2025-04-22 0.048 113,500 +0 0.00% 5,448
2025-04-23 2025-04-17 0.047 113,500 +0 0.00% 5,334
2025-04-22 2025-04-16 0.045 113,500 +0 0.00% 5,108
2025-04-17 2025-04-15 0.047 113,500 +0 0.00% 5,334
2025-04-16 2025-04-14 0.049 113,500 +0 0.00% 5,562
2025-04-15 2025-04-11 0.047 113,500 +0 0.00% 5,334
2025-04-14 2025-04-10 0.048 113,500 +0 0.00% 5,448
2025-04-11 2025-04-09 0.047 113,500 +0 0.00% 5,334
2025-04-10 2025-04-08 0.046 113,500 +0 0.00% 5,221
2025-04-09 2025-04-07 0.049 113,500 +0 0.00% 5,562
2025-04-08 2025-04-03 0.055 113,500 +0 0.00% 6,242
2025-04-07 2025-04-02 0.053 113,500 +0 0.00% 6,016
2025-04-03 2025-04-01 0.051 113,500 +0 0.00% 5,788
2025-04-02 2025-03-31 0.049 113,500 +0 0.00% 5,562
2025-04-01 2025-03-28 0.052 113,500 +0 0.00% 5,902
2025-03-31 2025-03-27 0.050 113,500 +0 0.00% 5,675
2025-03-28 2025-03-26 0.049 113,500 +0 0.00% 5,562
2025-03-27 2025-03-25 0.051 113,500 +0 0.00% 5,788
2025-03-26 2025-03-24 0.047 113,500 +0 0.00% 5,334
2025-03-25 2025-03-21 0.052 113,500 +0 0.00% 5,902
2025-03-24 2025-03-20 0.055 113,500 +0 0.00% 6,242
2025-03-21 2025-03-19 0.054 113,500 +0 0.00% 6,129
2025-03-20 2025-03-18 0.053 113,500 +0 0.00% 6,016
2025-03-19 2025-03-17 0.053 113,500 +0 0.00% 6,016
2025-03-18 2025-03-14 0.051 113,500 +0 0.00% 5,788
2025-03-17 2025-03-13 0.052 113,500 +0 0.00% 5,902
2025-03-14 2025-03-12 0.053 113,500 +0 0.00% 6,016
2025-03-13 2025-03-11 0.056 113,500 +0 0.00% 6,356
2025-03-12 2025-03-10 0.054 113,500 -2,000 0.00% 6,129
2024-11-14 2024-11-12 0.081 115,500 -100,000 0.00% 9,356
2024-10-10 2024-10-08 0.090 215,500 +30,000 0.00% 19,395
2024-05-29 2024-05-27 0.100 185,500 -15,000 0.00% 18,550
2024-01-19 2024-01-17 0.105 200,500 -5,000 0.00% 21,052
2023-10-12 2023-10-10 0.116 205,500 -160,000 0.00% 23,838
2023-10-10 2023-10-06 0.114 365,500 +160,000 0.00% 41,667
2023-10-06 2023-10-04 0.114 205,500 -120,000 0.00% 23,427
2023-10-04 2023-09-29 0.115 325,500 +120,000 0.00% 37,432
2023-09-22 2023-09-20 0.119 205,500 -180,000 0.00% 24,454
2023-09-19 2023-09-15 0.112 385,500 +180,000 0.00% 43,176
2023-09-18 2023-09-14 0.120 205,500 -100,000 0.00% 24,660
2023-08-31 2023-08-29 0.121 305,500 -160,000 0.00% 36,966
2023-08-30 2023-08-28 0.118 465,500 +160,000 0.00% 54,929
2023-08-28 2023-08-24 0.122 305,500 -100,000 0.00% 37,271
2023-08-25 2023-08-23 0.119 405,500 +100,000 0.00% 48,254
2023-08-22 2023-08-18 0.125 305,500 -130,000 0.00% 38,188
2023-08-21 2023-08-17 0.122 435,500 +130,000 0.00% 53,131
2023-08-18 2023-08-16 0.124 305,500 -100,000 0.00% 37,882
2023-08-17 2023-08-15 0.128 405,500 +200,000 0.00% 51,904
2023-08-08 2023-08-04 0.126 205,500 -200,000 0.00% 25,893
2023-08-07 2023-08-03 0.124 405,500 +200,000 0.00% 50,282
2023-08-03 2023-08-01 0.128 205,500 -200,000 0.00% 26,304
2023-08-01 2023-07-28 0.130 405,500 +200,000 0.00% 52,715
2023-07-27 2023-07-25 0.131 205,500 -200,000 0.00% 26,920
2023-07-25 2023-07-21 0.130 405,500 +100,000 0.00% 52,715
2023-07-24 2023-07-20 0.129 305,500 +100,000 0.00% 39,410
2023-07-18 2023-07-13 0.137 205,500 -80,000 0.00% 28,154
2023-07-14 2023-07-12 0.130 285,500 +80,000 0.00% 37,115
2023-07-10 2023-07-06 0.128 205,500 -160,000 0.00% 26,304
2023-07-07 2023-07-05 0.130 365,500 +60,000 0.00% 47,515
2023-07-06 2023-07-04 0.135 305,500 +100,000 0.00% 41,242
2023-07-05 2023-07-03 0.135 205,500 -100,000 0.00% 27,743
2023-07-04 2023-06-30 0.136 305,500 +100,000 0.00% 41,548
2023-06-19 2023-06-15 0.122 205,500 -100,000 0.00% 25,071
2023-06-16 2023-06-14 0.122 305,500 +100,000 0.00% 37,271
2023-06-12 2023-06-08 0.124 205,500 -200,000 0.00% 25,482
2023-06-09 2023-06-07 0.119 405,500 +200,000 0.00% 48,254
2023-06-06 2023-06-02 0.121 205,500 -110,000 0.00% 24,866
2023-06-05 2023-06-01 0.123 315,500 +110,000 0.00% 38,806
2023-06-02 2023-05-31 0.120 205,500 -110,000 0.00% 24,660
2023-06-01 2023-05-30 0.117 315,500 +100,000 0.00% 36,914
2023-05-31 2023-05-29 0.116 215,500 +10,000 0.00% 24,998
2023-05-04 2023-05-02 0.127 205,500 -200,000 0.00% 26,098
2023-05-03 2023-04-28 0.130 405,500 +200,000 0.00% 52,715
2023-01-27 2023-01-20 0.145 205,500 -390,000 0.00% 29,797
2023-01-26 2023-01-19 0.136 595,500 +390,000 0.00% 80,988
2023-01-19 2023-01-17 0.140 205,500 -200,000 0.00% 28,770
2023-01-18 2023-01-16 0.139 405,500 +200,000 0.00% 56,365
2022-12-09 2022-12-07 0.147 205,500 -10,000 0.00% 30,208
2022-06-15 2022-06-13 0.177 215,500 -30,000 0.00% 38,144
2022-05-17 2022-05-13 0.143 245,500 -60,000 0.00% 35,106
2022-05-16 2022-05-12 0.141 305,500 +50,000 0.00% 43,075
2022-05-13 2022-05-11 0.140 255,500 +10,000 0.00% 35,770
2022-05-10 2022-05-05 0.148 245,500 +30,000 0.00% 36,334
2022-05-06 2022-05-04 0.149 215,500 -150,000 0.00% 32,110
2022-05-05 2022-05-03 0.152 365,500 +150,000 0.00% 55,556
2021-12-02 2021-11-30 0.242 215,500 +100,000 0.00% 52,151
2021-07-28 2021-07-26 0.265 115,500 +30,000 0.00% 30,608
2021-05-25 2021-05-21 0.410 85,500 -40,000 0.00% 35,055
2021-05-17 2021-05-13 0.375 125,500 +40,000 0.00% 47,062
2021-04-23 2021-04-21 0.360 85,500 -40,000 0.00% 30,780
2021-04-22 2021-04-20 0.375 125,500 +40,000 0.00% 47,062
2021-03-11 2021-03-09 0.455 85,500 +10,000 0.00% 38,902
2021-03-04 2021-03-02 0.520 75,500 -50,000 0.00% 39,260
2021-03-03 2021-03-01 0.600 125,500 +50,000 0.00% 75,300
2021-02-25 2021-02-23 0.630 75,500 -30,000 0.00% 47,565
2021-02-22 2021-02-18 0.465 105,500 +30,000 0.00% 49,058
2021-02-18 2021-02-16 0.475 75,500 -100,000 0.00% 35,862
2021-02-16 2021-02-09 0.240 175,500 +100,000 0.00% 42,120
2020-12-11 2020-12-09 0.224 75,500 -100,000 0.00% 16,912
2020-09-07 2020-09-03 0.136 175,500 -30,000 0.00% 23,868
2020-07-22 2020-07-20 0.139 205,500 -40,000 0.00% 28,565
2020-07-08 2020-07-06 0.110 245,500 -5,000 0.00% 27,005
2020-06-29 2020-06-24 0.118 250,500 +50,000 0.00% 29,559
2019-06-25 2019-06-21 0.159 200,500 +100,000 0.00% 31,880
2019-05-08 2019-05-06 0.208 100,500 -100,000 0.00% 20,904
2019-04-15 2019-04-11 0.260 200,500 +100,000 0.00% 52,130
2019-01-21 2019-01-17 0.196 100,500 -420,000 0.00% 19,698
2019-01-02 2018-12-27 0.189 520,500 +80,000 0.00% 98,374
2018-12-21 2018-12-19 0.189 440,500 +100,000 0.00% 83,254
2018-12-19 2018-12-17 0.196 340,500 -100,000 0.00% 66,738
2018-12-18 2018-12-14 0.198 440,500 +160,000 0.00% 87,219
2018-12-17 2018-12-13 0.204 280,500 +60,000 0.00% 57,222
2018-11-26 2018-11-22 0.188 220,500 +120,000 0.00% 41,454
2018-09-21 2018-09-19 0.310 100,500 +20,000 0.00% 31,155
2018-08-31 2018-08-29 0.385 80,500 -20,000 0.00% 30,992
2018-06-08 2018-06-06 0.470 100,500 +30,000 0.00% 47,235
2018-06-05 2018-06-01 0.560 70,500 +20,000 0.00% 39,480
2017-11-23 2017-11-21 0.370 50,500 -20,000 0.00% 18,685
2017-11-16 2017-11-14 0.400 70,500 +20,000 0.00% 28,200
2017-06-20 2017-06-16 0.345 50,500 -30,000 0.00% 17,422
2017-06-19 2017-06-15 0.345 80,500 +30,000 0.00% 27,772
2017-06-13 2017-06-09 0.350 50,500 -30,000 0.00% 17,675
2017-06-12 2017-06-08 0.350 80,500 +30,000 0.00% 28,175
2017-05-17 2017-05-15 0.365 50,500 -20,000 0.00% 18,432
2017-05-05 2017-05-02 0.375 70,500 +20,000 0.00% 26,438
2017-02-15 2017-02-13 0.470 50,500 -10,000 0.00% 23,735
2017-01-26 2017-01-24 0.465 60,500 -10,000 0.00% 28,132
2016-12-14 2016-12-12 0.465 70,500 -20,000 0.00% 32,782
2016-12-13 2016-12-09 0.480 90,500 +20,000 0.00% 43,440
2016-12-05 2016-12-01 0.520 70,500 +20,000 0.00% 36,660
2016-09-07 2016-09-05 0.540 50,500 -50,000 0.00% 27,270
2016-06-20 2016-06-16 0.740 100,500 -50,000 0.00% 74,370
2015-12-17 2015-12-15 1.100 150,500 +100,000 0.00% 165,550
2015-10-16 2015-10-14 0.620 50,500 -1,500 0.00% 31,310
2015-09-25 2015-09-23 1.032 52,000 +13,212 0.00% 53,679
2015-06-29 2015-06-25 2.440 38,788 -8,578 0.00% 94,640
2015-06-26 2015-06-24 2.199 47,366 -11,189 0.00% 104,140
2015-05-20 2015-05-18 1.528 58,555 -3,729 0.00% 89,491
2014-12-12 2014-12-10 0.925 62,284 -1,865 0.00% 57,615
2014-12-10 2014-12-08 0.925 64,149 -5,594 0.00% 59,340
2014-04-03 2014-04-01 0.550 69,743 -74,592 0.00% 38,335
2014-03-21 2014-03-19 0.570 144,335 +74,592 0.00% 82,237
2014-01-13 2014-01-09 0.543 69,743 -44,756 0.00% 37,867
2014-01-10 2014-01-08 0.583 114,499 +44,756 0.00% 66,773
2013-12-18 2013-12-16 0.583 69,743 -1,865 0.00% 40,672
2013-10-16 2013-10-11 0.530 71,608 -7,459 0.00% 37,920
2013-08-16 2013-08-13 0.335 79,067 -22,378 0.00% 26,500
2013-08-15 2013-08-12 0.342 101,445 +22,378 0.01% 34,680
2013-08-08 2013-08-06 0.349 79,067 -149,184 0.00% 27,560
2013-08-07 2013-08-05 0.362 228,251 +74,592 0.01% 82,620
2013-08-06 2013-08-02 0.375 153,659 +74,592 0.01% 57,680
2013-08-05 2013-08-01 0.375 79,067 -44,756 0.00% 29,680
2013-08-02 2013-07-31 0.382 123,823 +44,756 0.01% 47,310
2013-07-26 2013-07-24 0.395 79,067 -44,756 0.00% 31,270
2013-07-25 2013-07-23 0.389 123,823 +44,756 0.01% 48,140
2013-07-22 2013-07-18 0.389 79,067 -44,756 0.00% 30,740
2013-07-19 2013-07-17 0.389 123,823 +44,756 0.01% 48,140
2013-06-07 2013-06-05 0.509 79,067 -44,756 0.00% 40,280
2013-06-06 2013-06-04 0.449 123,823 +44,756 0.01% 55,610
2013-05-07 2013-05-03 0.429 79,067 -74,592 0.00% 33,920
2013-05-06 2013-05-02 0.429 153,659 +74,592 0.01% 65,920
2013-01-08 2013-01-04 0.543 79,067 -44,756 0.00% 42,930
2013-01-07 2013-01-03 0.543 123,823 +44,756 0.01% 67,230
2012-12-27 2012-12-20 0.583 79,067 -44,756 0.00% 46,110
2012-12-21 2012-12-19 0.590 123,823 +44,756 0.01% 73,040
2012-09-10 2012-09-06 0.241 79,067 -79,068 0.00% 19,080
2012-08-27 2012-08-23 0.121 158,135 +79,068 0.01% 19,109
2012-08-24 2012-08-22 0.121 79,067 -63,040 0.00% 9,554
2012-08-10 2012-08-08 0.124 142,107 -3,351 0.00% 17,596
2012-07-03 2012-06-28 0.119 145,458 -40,219 0.00% 17,360
2011-06-24 2011-06-22 0.221 185,677 -60,328 0.01% 40,996
2011-06-20 2011-06-16 0.243 246,005 +3,351 0.01% 59,821
2011-05-31 2011-05-27 0.279 242,654 -3,102,212 0.01% 67,694
2011-05-17 2011-05-13 0.279 3,344,866 +3,004,984 0.17% 933,051
2011-05-13 2011-05-11 0.294 339,882 +27,245 0.02% 99,800
2011-04-20 2011-04-18 0.396 312,637 +54,490 0.02% 123,930
2011-04-12 2011-04-08 0.411 258,147 -54,490 0.01% 106,120
2011-04-08 2011-04-06 0.367 312,637 -91,952 0.02% 114,750
2011-04-06 2011-04-01 0.367 404,589 -108,980 0.02% 148,500
2011-03-31 2011-03-29 0.396 513,569 -136,225 0.03% 203,580
2011-03-29 2011-03-25 0.396 649,794 +91,952 0.03% 257,580
2011-03-28 2011-03-24 0.396 557,842 -81,735 0.03% 221,130
2011-03-25 2011-03-23 0.396 639,577 +47,679 0.03% 253,530
2011-03-24 2011-03-22 0.396 591,898 +252,016 0.03% 234,630
2011-03-11 2011-03-09 0.529 339,882 -27,245 0.02% 179,640
2011-01-26 2011-01-24 0.484 367,127 -81,735 0.02% 177,870
2011-01-25 2011-01-21 0.499 448,862 +81,735 0.02% 224,060
2011-01-21 2011-01-19 0.529 367,127 +54,490 0.02% 194,040
2011-01-19 2011-01-17 0.543 312,637 +68,113 0.02% 169,830
2011-01-18 2011-01-14 0.558 244,524 -54,490 0.01% 136,420
2011-01-17 2011-01-13 0.558 299,014 -27,245 0.02% 166,820
2011-01-14 2011-01-12 0.558 326,259 +61,301 0.02% 182,020
2011-01-13 2011-01-11 0.558 264,958 -149,847 0.01% 147,820
2011-01-12 2011-01-10 0.558 414,805 +40,867 0.02% 231,420
2011-01-11 2011-01-07 0.558 373,938 +149,848 0.02% 208,620
2011-01-10 2011-01-06 0.543 224,090 -40,868 0.01% 121,730
2011-01-07 2011-01-05 0.558 264,958 +40,868 0.01% 147,820
2011-01-04 2010-12-31 0.602 224,090 -54,490 0.01% 134,890
2010-12-23 2010-12-21 0.558 278,580 -54,490 0.01% 155,420
2010-12-22 2010-12-20 0.558 333,070 +27,245 0.02% 185,820
2010-12-21 2010-12-17 0.573 305,825 +54,490 0.02% 175,110
2010-12-20 2010-12-16 0.587 251,335 +27,245 0.01% 147,600
2010-12-03 2010-12-01 0.587 224,090 -122,603 0.01% 131,600
2010-11-26 2010-11-24 0.587 346,693 -81,735 0.02% 203,600
2010-11-25 2010-11-23 0.573 428,428 -74,924 0.02% 245,310
2010-11-24 2010-11-22 0.587 503,352 +64,707 0.03% 295,600
2010-11-23 2010-11-19 0.587 438,645 +10,217 0.02% 257,600
2010-11-17 2010-11-15 0.617 428,428 -88,546 0.02% 264,180
2010-11-16 2010-11-12 0.631 516,974 +68,112 0.03% 326,370
2010-11-11 2010-11-09 0.661 448,862 +40,868 0.02% 296,550
2010-11-10 2010-11-08 0.661 407,994 +34,056 0.02% 269,550
2010-11-09 2010-11-05 0.675 373,938 +40,868 0.02% 252,540
2010-11-08 2010-11-04 0.661 333,070 +27,245 0.02% 220,050
2010-11-04 2010-11-02 0.675 305,825 -57,896 0.02% 206,540
2010-11-01 2010-10-28 0.646 363,721 +34,056 0.02% 234,960
2010-10-29 2010-10-27 0.675 329,665 -17,028 0.02% 222,640
2010-10-28 2010-10-26 0.675 346,693 -61,301 0.02% 234,140
2010-10-26 2010-10-22 0.675 407,994 +102,169 0.02% 275,540
2010-10-21 2010-10-19 0.690 305,825 -54,490 0.02% 211,030
2010-10-20 2010-10-18 0.661 360,315 +54,490 0.02% 238,050
2010-10-15 2010-10-13 0.661 305,825 -34,057 0.02% 202,050
2010-10-14 2010-10-12 0.631 339,882 +54,490 0.02% 214,570
2010-10-13 2010-10-11 0.646 285,392 -34,056 0.01% 184,360
2010-10-12 2010-10-08 0.646 319,448 +34,056 0.02% 206,360
2010-10-07 2010-10-05 0.675 285,392 +34,057 0.01% 192,740
2010-10-06 2010-10-04 0.705 251,335 +20,433 0.01% 177,120
2010-10-04 2010-09-29 0.705 230,902 +40,868 0.01% 162,720
2010-09-28 2010-09-24 0.749 190,034 -3,406 0.01% 142,290
2010-09-08 2010-09-06 0.749 193,440 -3,405 0.01% 144,840
2010-08-31 2010-08-27 0.749 196,845 +6,811 0.01% 147,390
2010-08-27 2010-08-25 0.807 190,034 -84,289 0.01% 153,450
2010-08-16 2010-08-12 0.807 274,323 -28,097 0.01% 221,512
2010-07-14 2010-07-12 0.778 302,420 -27,245 0.02% 235,320
2010-07-13 2010-07-09 0.763 329,665 -47,678 0.02% 251,680
2010-07-12 2010-07-08 0.719 377,343 +27,245 0.02% 271,460
2010-07-06 2010-07-02 0.705 350,098 -6,812 0.02% 246,720
2010-06-25 2010-06-23 0.734 356,910 -13,622 0.02% 262,000
2010-06-17 2010-06-14 0.690 370,532 -13,623 0.02% 255,680
2010-06-07 2010-06-03 0.690 384,155 +6,812 0.02% 265,080
2010-06-04 2010-06-02 0.661 377,343 +6,811 0.02% 249,300
2010-05-18 2010-05-14 0.778 370,532 -27,245 0.02% 288,320
2010-05-13 2010-05-11 0.778 397,777 +74,924 0.02% 309,520
2010-04-15 2010-04-13 0.852 322,853 +13,622 0.02% 274,920
2010-03-16 2010-03-12 0.807 309,231 +40,868 0.02% 249,700
2009-12-17 2009-12-15 0.910 268,363 +30,650 0.01% 244,280
2009-11-26 2009-11-24 0.749 237,713 -20,434 0.02% 177,990
2009-11-25 2009-11-23 0.749 258,147 +20,434 0.02% 193,290
2009-11-20 2009-11-18 0.793 237,713 -13,622 0.02% 188,460
2009-11-16 2009-11-12 0.797 251,335 -7,855 0.02% 200,378
2009-10-28 2009-10-23 0.868 259,190 -21,072 0.02% 225,090
2009-10-21 2009-10-19 0.740 280,262 -21,072 0.02% 207,480
2009-10-16 2009-10-14 0.726 301,334 -21,072 0.02% 218,790
2009-10-02 2009-09-29 0.655 322,406 -35,121 0.02% 211,140
2009-09-21 2009-09-17 0.669 357,527 -7,024 0.03% 239,230
2009-09-18 2009-09-16 0.669 364,551 -14,048 0.03% 243,930
2009-09-17 2009-09-15 0.655 378,599 +14,048 0.03% 247,940
2009-09-10 2009-09-08 0.683 364,551 -42,145 0.03% 249,120
2009-09-09 2009-09-07 0.655 406,696 -7,024 0.03% 266,340
2009-09-08 2009-09-04 0.655 413,720 +63,217 0.03% 270,940
2009-09-07 2009-09-03 0.683 350,503 -35,120 0.03% 239,520
2009-09-04 2009-09-02 0.669 385,623 +35,120 0.03% 258,030
2009-08-26 2009-08-24 0.669 350,503 -42,145 0.03% 234,530
2009-08-25 2009-08-21 0.655 392,648 +42,145 0.03% 257,140
2009-08-21 2009-08-19 0.655 350,503 -21,072 0.03% 229,540
2009-08-20 2009-08-18 0.669 371,575 -7,024 0.03% 248,630
2009-08-18 2009-08-14 0.726 378,599 +7,024 0.03% 274,890
2009-08-07 2009-08-05 0.769 371,575 +21,072 0.03% 285,660
2009-08-05 2009-08-03 0.797 350,503 +21,072 0.03% 279,440
2009-08-03 2009-07-30 0.811 329,431 +42,145 0.03% 267,330
2009-07-22 2009-07-20 0.840 287,286 -21,072 0.02% 241,310
2009-07-21 2009-07-17 0.840 308,358 -21,073 0.02% 259,010
2009-07-20 2009-07-16 0.811 329,431 +21,073 0.03% 267,330
2009-07-16 2009-07-14 0.826 308,358 +21,072 0.02% 254,620
2009-06-16 2009-06-12 0.982 287,286 -24,584 0.02% 282,210
2009-06-15 2009-06-11 0.940 311,870 +3,512 0.02% 293,040
2009-06-12 2009-06-10 0.925 308,358 +21,072 0.02% 285,350
2009-06-10 2009-06-08 0.954 287,286 +14,048 0.02% 274,030
2009-06-04 2009-06-02 0.954 273,238 +7,024 0.02% 260,630
2009-06-03 2009-06-01 0.997 266,214 -21,072 0.02% 265,300
2009-06-02 2009-05-29 0.925 287,286 +7,024 0.02% 265,850
2009-06-01 2009-05-27 0.911 280,262 -14,048 0.02% 255,360
2009-05-25 2009-05-21 0.897 294,310 +7,024 0.02% 263,970
2009-05-22 2009-05-20 0.883 287,286 +28,096 0.02% 253,580
2009-05-20 2009-05-18 0.783 259,190 -21,072 0.02% 202,950
2009-05-12 2009-05-08 0.740 280,262 +21,072 0.02% 207,480
2009-05-07 2009-05-05 0.683 259,190 -10,536 0.02% 177,120
2009-05-06 2009-05-04 0.669 269,726 -3,512 0.02% 180,480
2009-04-30 2009-04-28 0.612 273,238 +14,048 0.02% 167,270
2009-04-28 2009-04-24 0.726 259,190 -14,048 0.02% 188,190
2009-04-17 2009-04-15 0.669 273,238 +14,048 0.02% 182,830
2009-04-16 2009-04-14 0.584 259,190 -14,048 0.02% 151,290
2009-03-04 2009-03-02 0.541 273,238 -3,512 0.02% 147,820
2009-02-25 2009-02-23 0.555 276,750 -14,048 0.02% 153,660
2009-02-09 2009-02-05 0.555 290,798 +7,024 0.02% 161,460
2009-02-06 2009-02-04 0.541 283,774 +14,048 0.02% 153,520
2009-01-22 2009-01-20 0.584 269,726 +7,024 0.02% 157,440
2009-01-19 2009-01-15 0.655 262,702 -14,048 0.02% 172,040
2008-12-30 2008-12-24 0.555 276,750 -7,024 0.02% 153,660
2008-12-15 2008-12-11 0.584 283,774 +7,024 0.02% 165,640
2008-12-08 2008-12-04 0.541 276,750 +3,512 0.02% 149,720
2008-11-21 2008-11-19 0.584 273,238 -7,024 0.02% 159,490
2008-11-20 2008-11-18 0.569 280,262 +3,512 0.02% 159,600
2008-11-12 2008-11-10 0.612 276,750 -7,024 0.02% 169,420
2008-11-10 2008-11-06 0.569 283,774 +7,024 0.02% 161,600
2008-10-14 2008-10-10 0.598 276,750 +10,536 0.02% 165,480
2008-09-23 2008-09-19 0.641 266,214 +24,585 0.02% 170,550
2008-08-29 2008-08-27 1.196 241,629 -7,024 0.02% 288,960
2008-08-04 2008-07-31 1.395 248,653 -28,097 0.02% 346,920
2008-07-22 2008-07-18 1.438 276,750 -7,024 0.02% 397,940
2008-07-02 2008-06-27 1.224 283,774 -21,072 0.02% 347,440
2008-06-24 2008-06-20 1.424 304,846 +7,024 0.02% 434,000
2008-05-08 2008-05-06 1.879 297,822 +3,512 0.02% 559,680
2008-04-16 2008-04-14 1.851 294,310 +7,024 0.02% 544,700
2008-04-15 2008-04-11 1.950 287,286 -7,024 0.02% 560,330
2008-04-14 2008-04-10 1.993 294,310 -10,536 0.02% 586,600
2008-03-31 2008-03-27 1.822 304,846 +7,024 0.03% 555,520
2008-03-11 2008-03-07 2.093 297,822 +3,512 0.03% 623,280
2008-03-07 2008-03-05 2.150 294,310 +3,512 0.03% 632,690
2008-02-28 2008-02-26 2.207 290,798 -3,512 0.03% 641,700
2008-02-25 2008-02-21 2.306 294,310 +3,512 0.03% 678,780
2008-02-22 2008-02-20 2.292 290,798 +17,560 0.03% 666,540
2008-02-21 2008-02-19 2.235 273,238 -14,048 0.02% 610,731
2008-02-20 2008-02-18 2.107 287,286 +7,024 0.03% 605,320
2008-02-19 2008-02-15 2.093 280,262 +7,024 0.02% 586,530
2008-01-31 2008-01-29 2.192 273,238 -105,361 0.02% 599,061
2008-01-15 2008-01-11 2.605 378,599 +63,217 0.03% 986,369
2008-01-14 2008-01-10 2.620 315,382 -28,097 0.03% 826,159
2008-01-09 2008-01-07 2.406 343,479 -28,096 0.03% 826,411
2008-01-08 2008-01-04 2.278 371,575 -7,024 0.03% 846,400
2008-01-04 2008-01-02 2.107 378,599 -7,024 0.03% 797,719
2008-01-02 2007-12-27 2.136 385,623 +28,096 0.03% 823,499
2007-12-17 2007-12-13 2.249 357,527 +14,048 0.03% 804,220
2007-12-11 2007-12-07 2.406 343,479 -7,024 0.03% 826,411
2007-12-07 2007-12-05 2.392 350,503 +7,024 0.03% 838,320
2007-11-28 2007-11-26 2.463 343,479 -7,024 0.03% 845,971
2007-11-26 2007-11-22 2.264 350,503 +3,512 0.03% 793,410
2007-11-23 2007-11-21 2.491 346,991 -175,602 0.03% 864,500
2007-11-22 2007-11-20 2.662 522,593 -7,025 0.05% 1,391,279
2007-11-13 2007-11-09 1.737 529,618 -14,048 0.05% 919,881
2007-11-12 2007-11-08 1.751 543,666 +14,048 0.05% 952,020
2007-11-08 2007-11-06 1.837 529,618 +7,025 0.05% 972,661
2007-11-06 2007-11-02 1.851 522,593 -49,169 0.05% 967,199
2007-11-05 2007-11-01 1.822 571,762 +42,144 0.05% 1,041,920
2007-10-31 2007-10-29 1.879 529,618 -14,048 0.05% 995,281
2007-10-30 2007-10-26 1.965 543,666 +21,073 0.05% 1,068,120
2007-10-29 2007-10-25 2.064 522,593 -7,025 0.05% 1,078,799
2007-10-24 2007-10-22 1.680 529,618 -14,048 0.05% 889,721
2007-10-10 2007-10-08 1.922 543,666 +21,073 0.05% 1,044,900
2007-10-03 2007-09-28 2.192 522,593 -35,121 0.05% 1,145,759
2007-09-28 2007-09-25 1.794 557,714 +7,024 0.05% 1,000,440
2007-09-27 2007-09-24 1.751 550,690 -7,024 0.05% 964,320
2007-09-18 2007-09-14 2.406 557,714 +3,512 0.05% 1,341,860
2007-09-14 2007-09-12 2.420 554,202 +10,536 0.05% 1,341,300
2007-09-13 2007-09-11 2.378 543,666 +35,121 0.05% 1,292,580
2007-09-12 2007-09-10 2.406 508,545 +35,120 0.05% 1,223,559
2007-09-11 2007-09-07 2.463 473,425 +35,121 0.04% 1,166,021
2007-09-10 2007-09-06 2.477 438,304 +70,241 0.04% 1,085,759
2007-09-05 2007-09-03 2.520 368,063 -7,024 0.03% 927,480
2007-08-31 2007-08-29 2.620 375,087 +35,120 0.04% 982,559
2007-08-28 2007-08-24 2.776 339,967 -35,120 0.03% 943,801
2007-08-27 2007-08-23 2.577 375,087 -7,024 0.04% 966,539
2007-08-22 2007-08-20 2.534 382,111 -77,266 0.04% 968,319
2007-08-21 2007-08-17 2.349 459,377 +3,513 0.04% 1,079,101
2007-08-17 2007-08-15 2.719 455,864 -14,049 0.04% 1,239,589
2007-08-16 2007-08-14 2.805 469,913 +21,073 0.04% 1,317,931
2007-08-14 2007-08-10 2.463 448,840 +35,120 0.04% 1,105,469
2007-08-10 2007-08-08 2.491 413,720 -7,024 0.04% 1,030,750
2007-08-09 2007-08-07 2.306 420,744 -14,048 0.04% 970,380
2007-08-07 2007-08-03 2.733 434,792 +35,120 0.04% 1,188,480
2007-08-02 2007-07-31 2.975 399,672 -35,120 0.04% 1,189,211
2007-07-30 2007-07-26 3.047 434,792 +7,024 0.04% 1,324,660
2007-07-27 2007-07-25 3.132 427,768 +35,120 0.04% 1,339,800
2007-07-18 2007-07-16 2.947 392,648 -42,144 0.04% 1,157,131
2007-07-12 2007-07-10 2.862 434,792 +35,120 0.04% 1,244,190
2007-07-11 2007-07-09 2.933 399,672 -24,584 0.04% 1,172,141
2007-07-10 2007-07-06 2.904 424,256 -35,121 0.04% 1,232,160
2007-07-09 2007-07-05 2.847 459,377 +28,097 0.04% 1,308,001
2007-07-06 2007-07-04 3.089 431,280 +10,536 0.04% 1,332,380
2007-07-03 2007-06-28 2.847 420,744 +112,386 0.04% 1,198,000
2007-06-28 2007-06-26 3.004 308,358 -7,024 0.03% 926,289
2007-06-26 2007-06-22 3.104 315,382 0.03% 978,819

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