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 4.190 100,000 +0 0.00% 419,000
2025-10-13 2025-10-09 4.270 100,000 +0 0.00% 427,000
2025-10-10 2025-10-08 4.290 100,000 +0 0.00% 429,000
2025-10-09 2025-10-06 4.310 100,000 +0 0.00% 431,000
2025-10-08 2025-10-03 4.430 100,000 +0 0.00% 443,000
2025-10-06 2025-10-02 4.500 100,000 +0 0.00% 450,000
2025-10-03 2025-09-30 4.410 100,000 +0 0.00% 441,000
2025-10-02 2025-09-29 4.700 100,000 +0 0.00% 470,000
2025-09-30 2025-09-26 4.690 100,000 +0 0.00% 469,000
2025-09-29 2025-09-25 4.850 100,000 +0 0.00% 485,000
2025-09-26 2025-09-24 4.980 100,000 +0 0.00% 498,000
2025-09-25 2025-09-23 4.800 100,000 +0 0.00% 480,000
2025-09-24 2025-09-22 4.550 100,000 +0 0.00% 455,000
2025-09-23 2025-09-19 4.520 100,000 +0 0.00% 452,000
2025-09-22 2025-09-18 4.520 100,000 +0 0.00% 452,000
2025-09-19 2025-09-17 4.430 100,000 +0 0.00% 443,000
2025-09-18 2025-09-16 4.400 100,000 +0 0.00% 440,000
2025-09-17 2025-09-15 4.420 100,000 +0 0.00% 442,000
2025-09-16 2025-09-12 4.400 100,000 +0 0.00% 440,000
2025-09-15 2025-09-11 4.350 100,000 +0 0.00% 435,000
2025-09-12 2025-09-10 4.360 100,000 +0 0.00% 436,000
2025-09-11 2025-09-09 4.050 100,000 +0 0.00% 405,000
2025-09-10 2025-09-08 4.060 100,000 +0 0.00% 406,000
2025-09-09 2025-09-05 4.180 100,000 +0 0.00% 418,000
2025-09-08 2025-09-04 4.020 100,000 +0 0.00% 402,000
2025-09-05 2025-09-03 4.000 100,000 +0 0.00% 400,000
2025-09-04 2025-09-02 3.980 100,000 +0 0.00% 398,000
2025-09-03 2025-09-01 3.960 100,000 +0 0.00% 396,000
2025-09-02 2025-08-29 3.980 100,000 +0 0.00% 398,000
2025-09-01 2025-08-28 3.900 100,000 +0 0.00% 390,000
2025-08-29 2025-08-27 3.990 100,000 +0 0.00% 399,000
2025-08-28 2025-08-26 4.070 100,000 +0 0.00% 407,000
2025-08-27 2025-08-25 4.170 100,000 +0 0.00% 417,000
2025-08-26 2025-08-22 3.460 100,000 +0 0.00% 346,000
2025-08-25 2025-08-21 3.430 100,000 +0 0.00% 343,000
2025-08-22 2025-08-20 3.410 100,000 +0 0.00% 341,000
2025-08-21 2025-08-19 3.360 100,000 +0 0.00% 336,000
2025-08-20 2025-08-18 3.340 100,000 +0 0.00% 334,000
2025-08-19 2025-08-15 3.330 100,000 +0 0.00% 333,000
2025-08-18 2025-08-14 3.330 100,000 +0 0.00% 333,000
2025-08-15 2025-08-13 3.330 100,000 +0 0.00% 333,000
2025-08-14 2025-08-12 3.350 100,000 +0 0.00% 335,000
2025-08-13 2025-08-11 3.360 100,000 +0 0.00% 336,000
2025-08-12 2025-08-08 3.290 100,000 +0 0.00% 329,000
2025-08-11 2025-08-07 3.320 100,000 +0 0.00% 332,000
2025-08-08 2025-08-06 3.320 100,000 +0 0.00% 332,000
2025-08-07 2025-08-05 3.280 100,000 +0 0.00% 328,000
2025-08-06 2025-08-04 3.320 100,000 +0 0.00% 332,000
2025-08-05 2025-08-01 3.250 100,000 +0 0.00% 325,000
2025-08-04 2025-07-31 3.280 100,000 +0 0.00% 328,000
2025-08-01 2025-07-30 3.320 100,000 +0 0.00% 332,000
2025-07-31 2025-07-29 3.320 100,000 +0 0.00% 332,000
2025-07-30 2025-07-28 3.360 100,000 +0 0.00% 336,000
2025-07-29 2025-07-25 3.290 100,000 +0 0.00% 329,000
2025-07-28 2025-07-24 3.240 100,000 +0 0.00% 324,000
2025-07-25 2025-07-23 3.220 100,000 +0 0.00% 322,000
2025-07-24 2025-07-22 3.200 100,000 +0 0.00% 320,000
2025-07-23 2025-07-21 3.190 100,000 +0 0.00% 319,000
2025-07-22 2025-07-18 3.190 100,000 +0 0.00% 319,000
2025-07-21 2025-07-17 3.170 100,000 +0 0.00% 317,000
2025-07-18 2025-07-16 3.140 100,000 +0 0.00% 314,000
2025-07-17 2025-07-15 3.180 100,000 +0 0.00% 318,000
2025-07-16 2025-07-14 3.210 100,000 +0 0.00% 321,000
2025-07-15 2025-07-11 3.140 100,000 +0 0.00% 314,000
2025-07-14 2025-07-10 3.150 100,000 +0 0.00% 315,000
2025-07-11 2025-07-09 3.200 100,000 +0 0.00% 320,000
2025-07-10 2025-07-08 3.150 100,000 +0 0.00% 315,000
2025-07-09 2025-07-07 3.220 100,000 +0 0.00% 322,000
2025-07-08 2025-07-04 3.220 100,000 +0 0.00% 322,000
2025-07-07 2025-07-03 3.250 100,000 +0 0.00% 325,000
2025-07-04 2025-07-02 3.220 100,000 +0 0.00% 322,000
2025-07-03 2025-06-30 3.070 100,000 +0 0.00% 307,000
2025-07-02 2025-06-27 3.040 100,000 +0 0.00% 304,000
2025-06-30 2025-06-26 3.050 100,000 +0 0.00% 305,000
2025-06-27 2025-06-25 2.980 100,000 +0 0.00% 298,000
2025-06-26 2025-06-24 2.930 100,000 +0 0.00% 293,000
2025-06-25 2025-06-23 2.900 100,000 +0 0.00% 290,000
2025-06-24 2025-06-20 2.900 100,000 +0 0.00% 290,000
2025-06-23 2025-06-19 2.910 100,000 +0 0.00% 291,000
2025-06-20 2025-06-18 2.930 100,000 +0 0.00% 293,000
2025-06-19 2025-06-17 2.980 100,000 +0 0.00% 298,000
2025-06-18 2025-06-16 3.295 100,000 +0 0.00% 329,533
2025-06-17 2025-06-13 3.285 100,000 +5,321 0.00% 328,477
2025-06-16 2025-06-12 3.285 94,679 +0 0.00% 310,998
2025-06-13 2025-06-11 3.285 94,679 +0 0.00% 310,998
2025-06-12 2025-06-10 3.295 94,679 +0 0.00% 311,998
2025-06-11 2025-06-09 3.274 94,679 +0 0.00% 309,998
2025-06-10 2025-06-06 3.306 94,679 +0 0.00% 312,998
2025-06-09 2025-06-05 3.316 94,679 +0 0.00% 313,998
2025-06-06 2025-06-04 3.327 94,679 +0 0.00% 314,998
2025-06-05 2025-06-03 3.274 94,679 +0 0.00% 309,998
2025-06-04 2025-06-02 3.243 94,679 +0 0.00% 306,998
2025-06-03 2025-05-30 3.264 94,679 +0 0.00% 308,998
2025-06-02 2025-05-29 3.316 94,679 +0 0.00% 313,998
2025-05-30 2025-05-28 3.285 94,679 +0 0.00% 310,998
2025-05-29 2025-05-27 3.306 94,679 +0 0.00% 312,998
2025-05-28 2025-05-26 3.295 94,679 +0 0.00% 311,998
2025-05-27 2025-05-23 3.285 94,679 +0 0.00% 310,998
2025-05-26 2025-05-22 3.327 94,679 +0 0.00% 314,998
2025-05-23 2025-05-21 3.316 94,679 +0 0.00% 313,998
2025-05-22 2025-05-20 3.380 94,679 +0 0.00% 319,998
2025-05-21 2025-05-19 3.380 94,679 +0 0.00% 319,998
2025-05-20 2025-05-16 3.433 94,679 +0 0.00% 324,998
2025-05-19 2025-05-15 3.464 94,679 -85,212 0.00% 327,998
2025-05-14 2025-05-12 3.390 179,891 +85,212 0.01% 609,900
2024-06-18 2024-06-14 3.374 94,679 +4,887 0.00% 319,492
2023-08-10 2023-08-08 3.319 89,792 -14,367 0.00% 298,001
2023-06-13 2023-06-09 3.052 104,159 +5,329 0.00% 317,861
2022-06-14 2022-06-10 3.372 98,830 +4,575 0.00% 333,268
2022-03-28 2022-03-24 3.594 94,255 -6,500 0.00% 338,720
2022-03-04 2022-03-02 4.172 100,755 +6,500 0.00% 420,359
2021-09-15 2021-09-13 3.421 94,255 -8,125 0.00% 322,480
2021-06-08 2021-06-04 4.050 102,380 +3,456 0.00% 414,677
2021-02-18 2021-02-16 3.961 98,924 +7,851 0.00% 391,859
2020-06-09 2020-06-05 3.590 91,073 +1,578 0.00% 326,986
2019-09-17 2019-09-13 4.537 89,495 -10,801 0.00% 406,000
2019-08-29 2019-08-27 4.148 100,296 -15,430 0.00% 416,000
2019-08-07 2019-08-05 4.238 115,726 -7,715 0.01% 490,499
2019-07-31 2019-07-29 4.355 123,441 +7,715 0.01% 537,599
2019-06-13 2019-06-11 3.888 115,726 -55,549 0.01% 449,999
2019-06-11 2019-06-06 3.926 171,275 +2,212 0.01% 672,465
2019-04-29 2019-04-25 4.018 169,063 +73,108 0.01% 679,320
2019-04-01 2019-03-28 4.097 95,955 -10,661 0.00% 393,122
2019-03-21 2019-03-19 4.071 106,616 -45,693 0.01% 433,999
2019-03-14 2019-03-12 4.163 152,309 +45,693 0.01% 634,000
2019-03-07 2019-03-05 4.044 106,616 +7,615 0.01% 431,199
2019-02-20 2019-02-18 4.268 99,001 -7,615 0.00% 422,501
2019-02-01 2019-01-30 4.071 106,616 -9,139 0.01% 433,999
2019-01-30 2019-01-28 4.163 115,755 +10,662 0.01% 481,841
2019-01-25 2019-01-23 4.005 105,093 +9,138 0.00% 420,899
2019-01-24 2019-01-22 3.874 95,955 +7,616 0.00% 371,701
2018-06-12 2018-06-08 5.626 88,339 +500 0.00% 496,972
2018-06-01 2018-05-30 5.045 87,839 -10,601 0.00% 443,119
2018-04-13 2018-04-11 5.045 98,440 -3,029 0.00% 496,598
2018-04-12 2018-04-10 5.124 101,469 +3,029 0.00% 519,918
2018-01-24 2018-01-22 5.890 98,440 -10,602 0.00% 579,798
2017-11-30 2017-11-28 5.269 109,042 -90,868 0.01% 574,562
2017-11-27 2017-11-23 8.526 199,910 +38,273 0.01% 1,704,386
2017-11-23 2017-11-21 8.444 161,637 -4,898 0.01% 1,364,879
2017-11-15 2017-11-13 8.444 166,535 -61,226 0.01% 1,406,239
2017-11-14 2017-11-10 8.656 227,761 -33,062 0.01% 1,971,597
2017-11-10 2017-11-08 8.509 260,823 +8,571 0.02% 2,219,456
2017-11-09 2017-11-07 8.607 252,252 +75,921 0.01% 2,171,242
2017-11-03 2017-11-01 8.150 176,331 +91,839 0.01% 1,437,117
2017-09-27 2017-09-25 6.615 84,492 -6,123 0.00% 558,899
2017-09-06 2017-09-04 7.137 90,615 +11,021 0.01% 646,762
2017-08-14 2017-08-10 6.402 79,594 -2,449 0.00% 509,600
2017-06-13 2017-06-09 5.198 82,043 +317 0.00% 426,425
2017-05-25 2017-05-23 4.968 81,726 -3,660 0.00% 406,018
2017-04-18 2017-04-12 5.034 85,386 +3,660 0.01% 429,801
2017-03-02 2017-02-28 5.673 81,726 -7,319 0.00% 463,637
2016-09-06 2016-09-02 5.840 89,045 +297 0.01% 520,032
2016-08-01 2016-07-28 4.952 88,748 -9,726 0.01% 439,458
2016-07-21 2016-07-19 4.672 98,474 -3,648 0.01% 460,078
2016-07-19 2016-07-15 4.705 102,122 -2,431 0.01% 480,482
2016-06-13 2016-06-08 4.591 104,553 +392 0.01% 479,958
2015-10-22 2015-10-19 6.506 104,161 +4,844 0.01% 677,677
2015-08-27 2015-08-25 5.086 99,317 -224,068 0.01% 505,122
2015-08-20 2015-08-18 6.539 323,385 +2,423 0.02% 2,114,641
2015-08-19 2015-08-17 6.787 320,962 +224,068 0.02% 2,178,297
2015-07-09 2015-07-07 5.202 96,894 -2,423 0.01% 503,998
2015-07-08 2015-07-06 6.110 99,317 -4,844 0.01% 606,802
2015-07-06 2015-07-02 7.001 104,161 +16,956 0.01% 729,277
2015-07-02 2015-06-29 7.893 87,205 +12,112 0.01% 688,321
2015-06-30 2015-06-26 8.190 75,093 +1,211 0.00% 615,039
2015-06-29 2015-06-25 9.198 73,882 +10,901 0.00% 679,541
2015-05-28 2015-05-26 10.040 62,981 -2,423 0.00% 632,317
2015-04-29 2015-04-27 9.379 65,404 +2,423 0.00% 613,443
2015-04-23 2015-04-21 8.603 62,981 -9,690 0.00% 541,837
2015-04-13 2015-04-09 7.926 72,671 -21,801 0.00% 576,002
2015-04-09 2015-04-02 5.961 94,472 -24,224 0.01% 563,160
2015-04-01 2015-03-30 5.466 118,696 -30,279 0.01% 648,762
2015-03-30 2015-03-26 5.235 148,975 -36,335 0.01% 779,820
2015-03-18 2015-03-16 4.954 185,310 -36,336 0.01% 917,998
2015-02-26 2015-02-24 4.326 221,646 -50,869 0.01% 958,921
2015-02-24 2015-02-18 4.277 272,515 -76,305 0.02% 1,165,499
2015-02-10 2015-02-06 4.128 348,820 -60,559 0.02% 1,440,002
2015-01-13 2015-01-09 4.425 409,379 +12,112 0.02% 1,811,682
2015-01-12 2015-01-08 4.607 397,267 +12,112 0.02% 1,830,241
2015-01-09 2015-01-07 4.607 385,155 +12,112 0.02% 1,774,440
2015-01-08 2015-01-06 4.657 373,043 +12,112 0.02% 1,737,119
2014-12-08 2014-12-04 4.442 360,931 -6,056 0.02% 1,603,238
2014-12-04 2014-12-02 4.607 366,987 +12,112 0.02% 1,690,739
2014-11-20 2014-11-18 4.772 354,875 +6,055 0.02% 1,693,538
2014-11-19 2014-11-17 4.822 348,820 -6,055 0.02% 1,681,922
2014-11-18 2014-11-14 4.822 354,875 -12,112 0.02% 1,711,118
2014-11-14 2014-11-12 4.723 366,987 +6,056 0.02% 1,733,159
2014-11-11 2014-11-07 4.690 360,931 -2,423 0.02% 1,692,638
2014-11-10 2014-11-06 4.624 363,354 +2,423 0.02% 1,680,001
2014-10-31 2014-10-29 4.624 360,931 +127,173 0.02% 1,668,798
2014-09-30 2014-09-26 5.152 233,758 -13,323 0.01% 1,204,322
2014-09-25 2014-09-23 5.268 247,081 -1,211 0.01% 1,301,522
2014-09-23 2014-09-19 5.119 248,292 +1,211 0.01% 1,271,001
2014-09-17 2014-09-15 5.400 247,081 +1,212 0.01% 1,334,162
2014-09-12 2014-09-10 5.664 245,869 +60,559 0.01% 1,392,578
2014-09-11 2014-09-08 5.746 185,310 -2,423 0.01% 1,064,878
2014-09-04 2014-09-02 5.334 187,733 -6,056 0.01% 1,001,301
2014-08-28 2014-08-26 5.367 193,789 -3,633 0.01% 1,040,002
2014-08-27 2014-08-25 5.020 197,422 -12,112 0.01% 991,039
2014-08-21 2014-08-19 4.970 209,534 +12,112 0.01% 1,041,460
2014-08-20 2014-08-18 5.003 197,422 +12,112 0.01% 987,779
2014-08-19 2014-08-15 5.020 185,310 +6,055 0.01% 930,238
2014-08-15 2014-08-13 5.202 179,255 +7,268 0.01% 932,403
2014-08-13 2014-08-11 4.904 171,987 +12,111 0.01% 843,478
2014-08-11 2014-08-07 4.871 159,876 +30,280 0.01% 778,802
2014-08-05 2014-08-01 4.739 129,596 +2,422 0.01% 614,179
2014-07-28 2014-07-24 4.970 127,174 -30,279 0.01% 632,101
2014-07-25 2014-07-23 5.003 157,453 +12,112 0.01% 787,799
2014-07-21 2014-07-17 5.119 145,341 +2,422 0.01% 743,997
2014-07-17 2014-07-15 5.548 142,919 -3,634 0.01% 792,959
2014-07-10 2014-07-08 4.756 146,553 -30,279 0.01% 696,962
2014-07-03 2014-06-30 4.541 176,832 -2,423 0.01% 802,999
2014-04-15 2014-04-11 4.805 179,255 +72,671 0.01% 861,362
2014-04-09 2014-04-07 4.508 106,584 +2,423 0.01% 480,481
2014-03-28 2014-03-26 4.112 104,161 -6,056 0.01% 428,278
2014-03-27 2014-03-25 4.392 110,217 -8,479 0.01% 484,119
2014-03-21 2014-03-19 4.525 118,696 +6,056 0.01% 537,042
2014-01-09 2014-01-07 5.003 112,640 -12,111 0.01% 563,582
2014-01-07 2014-01-03 5.169 124,751 -7,268 0.01% 644,778
2013-12-27 2013-12-20 5.350 132,019 +12,112 0.01% 706,323
2013-12-19 2013-12-17 5.548 119,907 +6,056 0.01% 665,281
2013-12-10 2013-12-06 6.176 113,851 +23,013 0.01% 703,121
2013-12-06 2013-12-04 6.192 90,838 -6,056 0.01% 562,497
2013-11-14 2013-11-12 5.400 96,894 -30,280 0.01% 523,198
2013-11-13 2013-11-11 5.548 127,174 +18,168 0.01% 705,601
2013-11-04 2013-10-31 5.813 109,006 -12,112 0.01% 633,599
2013-11-01 2013-10-30 5.779 121,118 -12,112 0.01% 700,001
2013-10-31 2013-10-29 5.713 133,230 +24,224 0.01% 761,202
2013-10-25 2013-10-23 6.176 109,006 +18,168 0.01% 673,199
2013-10-24 2013-10-22 6.093 90,838 +16,956 0.01% 553,497
2013-10-22 2013-10-18 6.176 73,882 -8,478 0.00% 456,280
2013-10-21 2013-10-17 5.697 82,360 +6,056 0.00% 469,199
2013-10-09 2013-10-07 4.855 76,304 -12,112 0.00% 370,439
2013-10-07 2013-10-03 4.458 88,416 +12,112 0.01% 394,200
2013-10-02 2013-09-27 4.673 76,304 +2,422 0.00% 356,579
2013-06-05 2013-06-03 5.879 73,882 +2,422 0.00% 434,320
2013-05-21 2013-05-16 7.431 71,460 -2,422 0.00% 531,003
2013-05-16 2013-05-14 7.299 73,882 +6,056 0.00% 539,241
2013-05-15 2013-05-13 7.546 67,826 -1,211 0.00% 511,840
2013-04-05 2013-04-02 6.985 69,037 +2,422 0.00% 482,219
2013-02-25 2013-02-21 8.686 66,615 -2,422 0.00% 578,601
2013-02-14 2013-02-07 9.495 69,037 -2,423 0.00% 655,498
2013-02-06 2013-02-04 11.163 71,460 +6,056 0.00% 797,685
2013-02-01 2013-01-30 11.493 65,404 -2,422 0.00% 751,684
2013-01-31 2013-01-29 11.427 67,826 +1,211 0.00% 775,040
2013-01-21 2013-01-17 11.741 66,615 -1,211 0.00% 782,102
2013-01-17 2013-01-15 12.120 67,826 -6,056 0.00% 822,080
2013-01-16 2013-01-14 12.054 73,882 +1,211 0.00% 890,601
2013-01-08 2013-01-04 12.021 72,671 +6,056 0.00% 873,603
2012-12-28 2012-12-24 11.906 66,615 +2,423 0.00% 793,102
2012-12-05 2012-12-03 12.302 64,192 +1,211 0.00% 789,694
2012-11-19 2012-11-15 13.309 62,981 -1,211 0.00% 838,236
2012-11-08 2012-11-06 12.996 64,192 +1,211 0.00% 834,214
2012-10-04 2012-09-28 13.276 62,981 -12,112 0.00% 836,156
2012-09-28 2012-09-26 12.453 75,093 +613 0.00% 935,157
2012-09-19 2012-09-17 12.204 74,480 +12,013 0.00% 908,924
2012-09-04 2012-08-31 12.853 62,467 -9,610 0.00% 802,882
2012-08-31 2012-08-29 11.787 72,077 +3,604 0.00% 849,598
2012-08-09 2012-08-07 12.170 68,473 +6,006 0.00% 833,337
2012-07-19 2012-07-17 13.219 62,467 +2,403 0.00% 825,762
2012-07-05 2012-07-03 13.386 60,064 -1,202 0.00% 803,996
2012-07-04 2012-06-29 12.670 61,266 -7,207 0.00% 776,225
2012-06-13 2012-06-11 11.943 68,473 +416 0.00% 817,789
2012-05-21 2012-05-17 12.211 68,057 +1,194 0.00% 831,061
2012-05-18 2012-05-16 12.027 66,863 +7,164 0.00% 804,160
2012-05-10 2012-05-08 13.719 59,699 -7,164 0.00% 818,999
2012-05-09 2012-05-07 13.200 66,863 +7,164 0.00% 882,560
2012-05-02 2012-04-27 13.652 59,699 -1,194 0.00% 814,999
2012-04-20 2012-04-18 13.200 60,893 +1,194 0.00% 803,759
2012-04-02 2012-03-29 12.479 59,699 -1,194 0.00% 744,999
2012-03-13 2012-03-09 11.658 60,893 -1,194 0.00% 709,919
2011-10-03 2011-09-28 10.605 62,087 +406 0.00% 658,461
2011-09-05 2011-09-01 11.111 61,681 -5,931 0.00% 685,355
2011-08-16 2011-08-12 10.723 67,612 -2,373 0.00% 725,036
2011-08-10 2011-08-08 10.639 69,985 +5,931 0.00% 744,583
2011-08-08 2011-08-04 11.398 64,054 +2,373 0.00% 730,082
2011-07-13 2011-07-11 11.111 61,681 -8,304 0.00% 685,355
2011-06-20 2011-06-16 10.538 69,985 -26,096 0.00% 737,503
2011-06-14 2011-06-10 10.100 96,081 +23,724 0.01% 970,383
2011-06-01 2011-05-30 9.683 72,357 +412 0.00% 700,607
2011-05-18 2011-05-16 9.903 71,945 -2,359 0.00% 712,477
2011-05-17 2011-05-13 9.818 74,304 -3,538 0.00% 729,539
2011-05-16 2011-05-12 9.683 77,842 +3,538 0.00% 753,716
2011-04-26 2011-04-20 10.056 74,304 -5,897 0.00% 747,179
2011-01-21 2011-01-19 8.428 80,201 -2,359 0.00% 675,918
2011-01-03 2010-12-29 8.394 82,560 -2,359 0.01% 692,999
2010-11-19 2010-11-17 9.123 84,919 +2,359 0.01% 774,720
2010-10-27 2010-10-25 10.547 82,560 -11,794 0.01% 870,799
2010-10-18 2010-10-14 10.293 94,354 +2,358 0.01% 971,196
2010-10-06 2010-10-04 11.277 91,996 -3,538 0.01% 1,037,405
2010-10-05 2010-09-30 11.451 95,534 -2,359 0.01% 1,094,000
2010-10-04 2010-09-29 11.145 97,893 +335 0.01% 1,091,032
2010-09-30 2010-09-28 10.499 97,558 -1,176 0.01% 1,024,218
2010-09-24 2010-09-21 10.090 98,734 -2,350 0.01% 996,244
2010-08-23 2010-08-19 10.294 101,084 -2,351 0.01% 1,040,596
2010-08-20 2010-08-18 9.818 103,435 +2,351 0.01% 1,015,518
2010-08-09 2010-08-05 8.933 101,084 -8,228 0.01% 902,997
2010-08-05 2010-08-03 8.235 109,312 +5,877 0.01% 900,239
2010-07-30 2010-07-28 8.474 103,435 +5,877 0.01% 876,479
2010-07-28 2010-07-26 7.776 97,558 -5,877 0.01% 758,619
2010-07-26 2010-07-22 8.099 103,435 -8,228 0.01% 837,759
2010-07-14 2010-07-12 7.980 111,663 +2,351 0.01% 891,100
2010-07-02 2010-06-29 8.065 109,312 +2,351 0.01% 881,639
2010-06-28 2010-06-24 8.457 106,961 -2,351 0.01% 904,537
2010-06-24 2010-06-22 8.508 109,312 -2,351 0.01% 929,999
2010-06-22 2010-06-18 8.099 111,663 -10,579 0.01% 904,400
2010-06-21 2010-06-17 7.759 122,242 +5,877 0.01% 948,483
2010-06-17 2010-06-14 7.810 116,365 +5,877 0.01% 908,823
2010-06-11 2010-06-09 7.181 110,488 +2,351 0.01% 793,363
2010-06-10 2010-06-08 7.351 108,137 +10,579 0.01% 794,882
2010-06-08 2010-06-04 8.542 97,558 +2,351 0.01% 833,319
2010-06-02 2010-05-31 9.163 95,207 +616 0.01% 872,343
2010-05-31 2010-05-27 8.803 94,591 -2,336 0.01% 832,679
2010-05-04 2010-04-30 9.899 96,927 +5,839 0.01% 959,483
2010-05-03 2010-04-29 9.950 91,088 +1,168 0.01% 906,363
2010-04-09 2010-04-07 11.475 89,920 -5,839 0.01% 1,031,801
2010-04-07 2010-03-31 10.858 95,759 +8,175 0.01% 1,039,761
2010-03-23 2010-03-19 12.091 87,584 -1,168 0.01% 1,058,996
2010-03-11 2010-03-09 11.440 88,752 +1,168 0.01% 1,015,358
2010-03-08 2010-03-04 11.286 87,584 -5,839 0.01% 988,496
2010-03-05 2010-03-03 11.372 93,423 +5,839 0.01% 1,062,396
2010-02-24 2010-02-22 11.526 87,584 -1,168 0.01% 1,009,496
2010-02-23 2010-02-19 10.927 88,752 +1,168 0.01% 969,758
2010-02-12 2010-02-10 11.303 87,584 -7,007 0.01% 989,996
2010-02-11 2010-02-09 10.396 94,591 +1,168 0.01% 983,339
2010-01-26 2010-01-22 12.536 93,423 +1,167 0.01% 1,171,196
2010-01-22 2010-01-20 13.033 92,256 +1,168 0.01% 1,202,386
2010-01-18 2010-01-14 13.187 91,088 -1,168 0.01% 1,201,203
2010-01-07 2010-01-05 13.016 92,256 -1,167 0.01% 1,200,806
2010-01-04 2009-12-29 11.988 93,423 -2,336 0.01% 1,119,996
2009-12-30 2009-12-28 12.143 95,759 +2,336 0.01% 1,162,761
2009-12-22 2009-12-18 11.783 93,423 +1,167 0.01% 1,100,796
2009-12-16 2009-12-14 12.502 92,256 -4,671 0.01% 1,153,406
2009-12-15 2009-12-11 12.519 96,927 -3,503 0.01% 1,213,464
2009-12-14 2009-12-10 12.177 100,430 +4,671 0.01% 1,222,919
2009-12-07 2009-12-03 12.365 95,759 -4,671 0.01% 1,184,081
2009-12-03 2009-12-01 11.338 100,430 -17,517 0.01% 1,138,639
2009-12-02 2009-11-30 10.961 117,947 -5,839 0.01% 1,292,801
2009-12-01 2009-11-27 10.276 123,786 -3,503 0.01% 1,272,001
2009-11-26 2009-11-24 10.721 127,289 +30,362 0.01% 1,364,677
2009-11-25 2009-11-23 10.567 96,927 +12,846 0.01% 1,024,223
2009-11-02 2009-10-29 9.968 84,081 -11,678 0.01% 838,080
2009-10-28 2009-10-23 10.207 95,759 +2,336 0.01% 977,441
2009-10-12 2009-10-08 9.091 93,423 +676 0.01% 849,345
2009-07-22 2009-07-20 8.815 92,747 -5,797 0.01% 817,600
2009-06-16 2009-06-12 7.936 98,544 -6,956 0.01% 782,002
2009-06-01 2009-05-27 7.867 105,500 +936 0.01% 830,003
2009-05-04 2009-04-29 6.579 104,564 -5,745 0.01% 687,959
2009-04-29 2009-04-27 6.231 110,309 -5,746 0.01% 687,357
2009-04-23 2009-04-21 6.214 116,055 -5,745 0.01% 721,142
2009-04-22 2009-04-20 6.318 121,800 -3,447 0.01% 769,560
2009-04-20 2009-04-16 6.405 125,247 -18,385 0.01% 802,239
2009-04-17 2009-04-15 6.022 143,632 -58,602 0.01% 864,999
2009-04-16 2009-04-14 5.779 202,234 +3,447 0.01% 1,168,640
2009-04-15 2009-04-09 5.378 198,787 +26,428 0.01% 1,069,141
2009-04-14 2009-04-08 5.396 172,359 -5,745 0.01% 930,003
2009-04-08 2009-04-06 5.483 178,104 -14,938 0.01% 976,501
2009-04-06 2009-04-02 5.309 193,042 +3,448 0.01% 1,024,803
2009-04-03 2009-04-01 5.222 189,594 +54,005 0.01% 989,998
2009-03-26 2009-03-24 5.204 135,589 +8,044 0.01% 705,642
2009-03-25 2009-03-23 5.204 127,545 +5,745 0.01% 663,778
2009-03-23 2009-03-19 5.222 121,800 +5,745 0.01% 636,000
2009-03-20 2009-03-18 5.239 116,055 +5,746 0.01% 608,021
2009-03-19 2009-03-17 5.135 110,309 +5,745 0.01% 566,398
2009-03-18 2009-03-16 5.222 104,564 -11,491 0.01% 545,999
2009-03-12 2009-03-10 4.856 116,055 +5,746 0.01% 563,581
2008-10-23 2008-10-21 3.787 110,309 +1,297 0.01% 417,713
2008-10-03 2008-09-30 4.298 109,012 -17,033 0.01% 468,481
2008-09-18 2008-09-16 4.844 126,045 -5,677 0.01% 610,501
2008-06-26 2008-06-24 6.376 131,722 -5,678 0.01% 839,837
2008-06-25 2008-06-23 6.358 137,400 -2,271 0.01% 873,619
2008-06-24 2008-06-20 6.393 139,671 -2,271 0.01% 892,979
2008-06-23 2008-06-19 6.658 141,942 -7,949 0.01% 944,998
2008-05-19 2008-05-15 7.327 149,891 +17,033 0.01% 1,098,240
2008-05-13 2008-05-08 7.389 132,858 -3,407 0.01% 981,745
2008-05-09 2008-05-07 7.585 136,265 +1,478 0.01% 1,033,611
2008-04-28 2008-04-24 8.013 134,787 -5,616 0.01% 1,080,000
2008-03-03 2008-02-28 8.725 140,403 +2,246 0.01% 1,224,999
2008-02-29 2008-02-27 8.832 138,157 +3,370 0.01% 1,220,163
2008-02-19 2008-02-15 10.025 134,787 -22,465 0.01% 1,351,200
2008-02-18 2008-02-14 9.384 157,252 -2,246 0.01% 1,475,604
2008-02-15 2008-02-13 9.223 159,498 +16,848 0.01% 1,471,120
2008-02-14 2008-02-12 8.939 142,650 +2,247 0.01% 1,275,083
2008-01-24 2008-01-22 9.045 140,403 -3,370 0.01% 1,269,999
2008-01-17 2008-01-15 11.004 143,773 -5,616 0.01% 1,582,082
2008-01-14 2008-01-10 11.663 149,389 +4,493 0.01% 1,742,300
2008-01-11 2008-01-09 11.930 144,896 +5,616 0.01% 1,728,599
2008-01-10 2008-01-08 11.770 139,280 +33,697 0.01% 1,639,281
2008-01-09 2008-01-07 12.197 105,583 +8,986 0.01% 1,287,798
2008-01-08 2008-01-04 11.467 96,597 -5,617 0.01% 1,107,676
2008-01-03 2007-12-31 10.345 102,214 +3,370 0.01% 1,057,425
2008-01-02 2007-12-27 10.488 98,844 -3,370 0.01% 1,036,642
2007-12-13 2007-12-11 10.238 102,214 -44,929 0.01% 1,046,505
2007-12-04 2007-11-30 10.345 147,143 -3,369 0.01% 1,522,225
2007-11-20 2007-11-16 10.381 150,512 +2,246 0.01% 1,562,438
2007-11-13 2007-11-09 10.434 148,266 +3,370 0.01% 1,547,043
2007-11-08 2007-11-06 10.594 144,896 -2,247 0.01% 1,535,099
2007-11-06 2007-11-02 10.915 147,143 -29,203 0.01% 1,606,065
2007-11-02 2007-10-31 10.470 176,346 -2,247 0.01% 1,846,316
2007-11-01 2007-10-30 10.025 178,593 -29,204 0.01% 1,790,342
2007-10-25 2007-10-23 8.939 207,797 -11,232 0.01% 1,857,403
2007-10-24 2007-10-22 8.939 219,029 -5,616 0.01% 1,957,801
2007-10-17 2007-10-15 9.081 224,645 -11,232 0.01% 2,039,999
2007-10-15 2007-10-11 9.259 235,877 -6,740 0.02% 2,183,997
2007-10-09 2007-10-05 9.206 242,617 -2,246 0.02% 2,233,443
2007-10-08 2007-10-04 9.206 244,863 -12,356 0.02% 2,254,119
2007-10-04 2007-10-02 9.206 257,219 -224,645 0.02% 2,367,864
2007-10-03 2007-09-28 8.796 481,864 -5,616 0.03% 4,238,523
2007-10-02 2007-09-27 8.814 487,480 +3,370 0.03% 4,296,602
2007-09-28 2007-09-25 8.636 484,110 -2,247 0.03% 4,180,699
2007-09-27 2007-09-24 8.796 486,357 -17,971 0.03% 4,278,044
2007-09-25 2007-09-21 8.903 504,328 -5,616 0.03% 4,489,999
2007-09-24 2007-09-20 8.796 509,944 -6,740 0.03% 4,485,517
2007-09-21 2007-09-19 8.956 516,684 +106,707 0.03% 4,627,603
2007-09-20 2007-09-18 9.419 409,977 +208,920 0.03% 3,861,698
2007-09-19 2007-09-17 9.615 201,057 +123,554 0.01% 1,933,197
2007-09-05 2007-09-03 8.921 77,503 -5,616 0.00% 691,384
2007-08-30 2007-08-28 9.081 83,119 +5,616 0.01% 754,803
2007-08-29 2007-08-27 8.921 77,503 -5,616 0.00% 691,384
2007-08-17 2007-08-15 8.440 83,119 +5,616 0.01% 701,523
2007-08-13 2007-08-09 8.850 77,503 -4,492 0.00% 685,864
2007-08-08 2007-08-06 8.600 81,995 +4,492 0.01% 705,176
2007-08-07 2007-08-03 8.636 77,503 -5,616 0.00% 669,304
2007-08-02 2007-07-31 9.312 83,119 -11,232 0.01% 774,043
2007-07-30 2007-07-26 9.437 94,351 -10,109 0.01% 890,401
2007-07-27 2007-07-25 9.562 104,460 +4,493 0.01% 998,820
2007-07-24 2007-07-20 9.847 99,967 -3,370 0.01% 984,339
2007-07-17 2007-07-13 9.758 103,337 +5,616 0.01% 1,008,323
2007-07-11 2007-07-09 10.149 97,721 -2,246 0.01% 991,804
2007-07-03 2007-06-28 9.526 99,967 -3,370 0.01% 952,299
2007-06-29 2007-06-27 9.597 103,337 -3,369 0.01% 991,763
2007-06-28 2007-06-26 9.437 106,706 -5,617 0.01% 1,006,996
2007-06-27 2007-06-25 9.686 112,323 +6,740 0.01% 1,088,005
2007-06-26 2007-06-22 9.473 105,583 0.01% 1,000,158

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