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 15.930 1,000 +0 0.00% 15,930
2025-10-13 2025-10-09 16.050 1,000 +0 0.00% 16,050
2025-10-10 2025-10-08 15.920 1,000 +0 0.00% 15,920
2025-10-09 2025-10-06 15.800 1,000 +0 0.00% 15,800
2025-10-08 2025-10-03 15.880 1,000 +0 0.00% 15,880
2025-10-06 2025-10-02 15.970 1,000 +0 0.00% 15,970
2025-10-03 2025-09-30 15.900 1,000 +0 0.00% 15,900
2025-10-02 2025-09-29 15.890 1,000 +0 0.00% 15,890
2025-09-30 2025-09-26 15.590 1,000 +0 0.00% 15,590
2025-09-29 2025-09-25 15.500 1,000 +0 0.00% 15,500
2025-09-26 2025-09-24 15.860 1,000 +0 0.00% 15,860
2025-09-25 2025-09-23 15.940 1,000 +0 0.00% 15,940
2025-09-24 2025-09-22 15.960 1,000 +0 0.00% 15,960
2025-09-23 2025-09-19 16.160 1,000 +0 0.00% 16,160
2025-09-22 2025-09-18 16.100 1,000 +0 0.00% 16,100
2025-09-19 2025-09-17 16.270 1,000 +0 0.00% 16,270
2025-09-18 2025-09-16 16.650 1,000 +0 0.00% 16,650
2025-09-17 2025-09-15 16.190 1,000 +0 0.00% 16,190
2025-09-16 2025-09-12 16.180 1,000 +0 0.00% 16,180
2025-09-15 2025-09-11 16.250 1,000 +0 0.00% 16,250
2025-09-12 2025-09-10 16.060 1,000 +0 0.00% 16,060
2025-09-11 2025-09-09 15.810 1,000 +0 0.00% 15,810
2025-09-10 2025-09-08 15.580 1,000 +0 0.00% 15,580
2025-09-09 2025-09-05 15.400 1,000 +0 0.00% 15,400
2025-09-08 2025-09-04 15.150 1,000 +0 0.00% 15,150
2025-09-05 2025-09-03 15.100 1,000 +0 0.00% 15,100
2025-09-04 2025-09-02 15.120 1,000 +0 0.00% 15,120
2025-09-03 2025-09-01 14.780 1,000 +0 0.00% 14,780
2025-09-02 2025-08-29 14.640 1,000 +0 0.00% 14,640
2025-09-01 2025-08-28 14.730 1,000 +0 0.00% 14,730
2025-08-29 2025-08-27 14.790 1,000 +0 0.00% 14,790
2025-08-28 2025-08-26 15.295 1,000 +0 0.00% 15,295
2025-08-27 2025-08-25 15.468 1,000 +18 0.00% 15,468
2025-08-26 2025-08-22 15.346 982 +0 0.00% 15,070
2025-08-25 2025-08-21 15.397 982 +0 0.00% 15,120
2025-08-22 2025-08-20 15.183 982 +0 0.00% 14,910
2025-08-21 2025-08-19 15.122 982 +0 0.00% 14,850
2025-08-20 2025-08-18 15.325 982 +0 0.00% 15,050
2025-08-19 2025-08-15 15.682 982 +0 0.00% 15,400
2025-08-18 2025-08-14 15.957 982 +0 0.00% 15,670
2025-08-15 2025-08-13 15.814 982 +0 0.00% 15,530
2025-08-14 2025-08-12 15.998 982 +0 0.00% 15,710
2025-08-13 2025-08-11 16.059 982 +0 0.00% 15,770
2025-08-12 2025-08-08 15.977 982 +0 0.00% 15,690
2025-08-11 2025-08-07 16.150 982 +0 0.00% 15,860
2025-08-08 2025-08-06 15.886 982 +0 0.00% 15,600
2025-08-07 2025-08-05 15.947 982 +0 0.00% 15,660
2025-08-06 2025-08-04 16.008 982 +0 0.00% 15,720
2025-08-05 2025-08-01 15.804 982 +0 0.00% 15,520
2025-08-04 2025-07-31 15.947 982 +0 0.00% 15,660
2025-08-01 2025-07-30 16.273 982 +0 0.00% 15,980
2025-07-31 2025-07-29 16.191 982 +0 0.00% 15,900
2025-07-30 2025-07-28 15.886 982 +0 0.00% 15,600
2025-07-29 2025-07-25 15.621 982 +0 0.00% 15,340
2025-07-28 2025-07-24 15.438 982 +0 0.00% 15,160
2025-07-25 2025-07-23 15.539 982 +0 0.00% 15,260
2025-07-24 2025-07-22 15.417 982 +0 0.00% 15,140
2025-07-23 2025-07-21 15.275 982 +0 0.00% 15,000
2025-07-22 2025-07-18 15.132 982 +0 0.00% 14,860
2025-07-21 2025-07-17 15.213 982 +0 0.00% 14,940
2025-07-18 2025-07-16 15.275 982 +0 0.00% 15,000
2025-07-17 2025-07-15 15.397 982 +0 0.00% 15,120
2025-07-16 2025-07-14 15.376 982 +0 0.00% 15,100
2025-07-15 2025-07-11 15.112 982 +0 0.00% 14,840
2025-07-14 2025-07-10 15.254 982 +0 0.00% 14,980
2025-07-11 2025-07-09 15.275 982 +0 0.00% 15,000
2025-07-10 2025-07-08 15.356 982 +0 0.00% 15,080
2025-07-09 2025-07-07 15.356 982 +0 0.00% 15,080
2025-07-08 2025-07-04 15.336 982 +0 0.00% 15,060
2025-07-07 2025-07-03 15.213 982 +0 0.00% 14,940
2025-07-04 2025-07-02 14.765 982 +0 0.00% 14,500
2025-07-03 2025-06-30 14.358 982 +0 0.00% 14,100
2025-07-02 2025-06-27 14.419 982 +0 0.00% 14,160
2025-06-30 2025-06-26 14.317 982 +0 0.00% 14,060
2025-06-27 2025-06-25 14.664 982 +0 0.00% 14,400
2025-06-26 2025-06-24 14.216 982 +0 0.00% 13,960
2025-06-25 2025-06-23 14.154 982 +0 0.00% 13,900
2025-06-24 2025-06-20 13.849 982 +0 0.00% 13,600
2025-06-23 2025-06-19 13.869 982 +0 0.00% 13,620
2025-06-20 2025-06-18 13.971 982 +0 0.00% 13,720
2025-06-19 2025-06-17 14.317 982 +0 0.00% 14,060
2025-06-18 2025-06-16 14.562 982 +0 0.00% 14,300
2025-06-17 2025-06-13 14.216 982 +0 0.00% 13,960
2025-06-16 2025-06-12 14.073 982 +0 0.00% 13,820
2025-06-13 2025-06-11 13.951 982 +0 0.00% 13,700
2025-06-12 2025-06-10 13.930 982 +0 0.00% 13,680
2025-06-11 2025-06-09 13.910 982 +0 0.00% 13,660
2025-06-10 2025-06-06 14.297 982 +0 0.00% 14,040
2025-06-09 2025-06-05 13.747 982 +0 0.00% 13,500
2025-06-06 2025-06-04 13.462 982 +0 0.00% 13,220
2025-06-05 2025-06-03 13.258 982 +0 0.00% 13,020
2025-06-04 2025-06-02 13.055 982 +0 0.00% 12,820
2025-06-03 2025-05-30 13.136 982 +0 0.00% 12,900
2025-06-02 2025-05-29 13.034 982 +0 0.00% 12,800
2025-05-30 2025-05-28 12.912 982 +0 0.00% 12,680
2025-05-29 2025-05-27 13.034 982 +0 0.00% 12,800
2025-05-28 2025-05-26 13.014 982 +0 0.00% 12,780
2025-05-27 2025-05-23 13.095 982 +0 0.00% 12,860
2025-05-26 2025-05-22 13.055 982 +0 0.00% 12,820
2025-05-23 2025-05-21 13.218 982 +0 0.00% 12,980
2025-05-22 2025-05-20 13.095 982 +0 0.00% 12,860
2025-05-21 2025-05-19 13.136 982 +0 0.00% 12,900
2025-05-20 2025-05-16 13.157 982 +0 0.00% 12,920
2025-05-19 2025-05-15 13.136 982 +0 0.00% 12,900
2025-05-16 2025-05-14 13.177 982 +0 0.00% 12,940
2025-05-15 2025-05-13 13.299 982 +0 0.00% 13,060
2025-05-14 2025-05-12 13.197 982 +0 0.00% 12,960
2025-05-13 2025-05-09 13.238 982 +0 0.00% 13,000
2025-05-12 2025-05-08 12.994 982 +0 0.00% 12,760
2025-05-09 2025-05-07 12.932 982 +0 0.00% 12,700
2025-05-08 2025-05-06 12.994 982 +0 0.00% 12,760
2025-05-07 2025-05-02 13.055 982 +0 0.00% 12,820
2025-05-06 2025-04-30 12.892 982 +0 0.00% 12,660
2025-05-02 2025-04-29 12.607 982 +0 0.00% 12,380
2025-04-30 2025-04-28 12.708 982 +0 0.00% 12,480
2025-04-29 2025-04-25 12.708 982 +0 0.00% 12,480
2025-04-28 2025-04-24 12.627 982 +0 0.00% 12,400
2025-04-25 2025-04-23 12.505 982 +0 0.00% 12,280
2025-04-24 2025-04-22 12.444 982 +0 0.00% 12,220
2025-04-23 2025-04-17 12.525 982 +0 0.00% 12,300
2025-04-22 2025-04-16 12.383 982 +0 0.00% 12,160
2025-04-17 2025-04-15 12.301 982 +0 0.00% 12,080
2025-04-16 2025-04-14 12.321 982 +0 0.00% 12,100
2025-04-15 2025-04-11 11.914 982 +0 0.00% 11,700
2025-04-14 2025-04-10 12.036 982 +0 0.00% 11,820
2025-04-11 2025-04-09 12.016 982 +0 0.00% 11,800
2025-04-10 2025-04-08 12.199 982 +0 0.00% 11,980
2025-04-09 2025-04-07 12.159 982 +0 0.00% 11,940
2025-04-08 2025-04-03 12.953 982 +0 0.00% 12,720
2025-04-07 2025-04-02 12.973 982 +0 0.00% 12,740
2025-04-03 2025-04-01 12.871 982 +0 0.00% 12,640
2025-04-02 2025-03-31 12.831 982 +0 0.00% 12,600
2025-04-01 2025-03-28 12.729 982 +0 0.00% 12,500
2025-03-31 2025-03-27 12.729 982 +0 0.00% 12,500
2025-03-28 2025-03-26 12.892 982 +0 0.00% 12,660
2025-03-27 2025-03-25 12.688 982 +0 0.00% 12,460
2025-03-26 2025-03-24 12.627 982 +0 0.00% 12,400
2025-03-25 2025-03-21 12.607 982 +0 0.00% 12,380
2025-03-24 2025-03-20 12.892 982 +0 0.00% 12,660
2025-03-21 2025-03-19 13.055 982 +0 0.00% 12,820
2025-03-20 2025-03-18 12.790 982 +0 0.00% 12,560
2025-03-19 2025-03-17 12.729 982 +0 0.00% 12,500
2025-03-18 2025-03-14 12.770 982 +0 0.00% 12,540
2025-03-17 2025-03-13 12.912 982 +0 0.00% 12,680
2025-03-14 2025-03-12 13.034 982 +0 0.00% 12,800
2025-03-13 2025-03-11 13.197 982 +0 0.00% 12,960
2025-03-12 2025-03-10 13.177 982 +0 0.00% 12,940
2025-03-11 2025-03-07 13.075 982 +0 0.00% 12,840
2025-03-10 2025-03-06 13.421 982 +0 0.00% 13,180
2025-03-07 2025-03-05 13.238 982 +0 0.00% 13,000
2025-03-06 2025-03-04 12.810 982 +0 0.00% 12,580
2025-03-05 2025-03-03 12.688 982 +0 0.00% 12,460
2025-03-04 2025-02-28 14.503 982 +0 0.00% 14,242
2025-03-03 2025-02-27 14.741 982 +59 0.00% 14,476
2025-02-28 2025-02-26 14.481 923 +0 0.00% 13,366
2025-02-27 2025-02-25 14.503 923 +0 0.00% 13,386
2025-02-26 2025-02-24 14.329 923 +0 0.00% 13,226
2025-02-25 2025-02-21 13.939 923 +0 0.00% 12,866
2025-02-24 2025-02-20 13.918 923 +0 0.00% 12,846
2025-02-21 2025-02-19 14.004 923 +0 0.00% 12,926
2025-02-20 2025-02-18 13.636 923 +0 0.00% 12,586
2025-02-19 2025-02-17 13.050 923 +0 0.00% 12,046
2025-02-18 2025-02-14 12.942 923 +0 0.00% 11,946
2025-02-17 2025-02-13 12.465 923 +0 0.00% 11,505
2025-02-14 2025-02-12 12.790 923 +0 0.00% 11,805
2025-02-13 2025-02-11 12.227 923 +0 0.00% 11,285
2025-02-12 2025-02-10 12.400 923 +0 0.00% 11,445
2025-02-11 2025-02-07 12.357 923 +0 0.00% 11,405
2025-02-10 2025-02-06 12.357 923 +0 0.00% 11,405
2025-02-07 2025-02-05 12.248 923 +0 0.00% 11,305
2025-02-06 2025-02-04 12.335 923 +0 0.00% 11,385
2025-02-05 2025-02-03 12.335 923 +0 0.00% 11,385
2025-02-04 2025-01-28 12.183 923 +0 0.00% 11,245
2025-02-03 2025-01-24 12.118 923 +0 0.00% 11,185
2025-01-27 2025-01-23 12.097 923 +0 0.00% 11,165
2025-01-24 2025-01-22 12.118 923 +0 0.00% 11,185
2025-01-23 2025-01-21 12.292 923 +0 0.00% 11,345
2025-01-22 2025-01-20 12.292 923 +0 0.00% 11,345
2025-01-21 2025-01-17 12.183 923 +0 0.00% 11,245
2025-01-20 2025-01-16 11.923 923 +0 0.00% 11,005
2025-01-17 2025-01-15 12.032 923 +0 0.00% 11,105
2025-01-16 2025-01-14 11.988 923 +0 0.00% 11,065
2025-01-15 2025-01-13 12.053 923 +0 0.00% 11,125
2025-01-14 2025-01-10 12.075 923 +0 0.00% 11,145
2025-01-13 2025-01-09 12.335 923 +0 0.00% 11,385
2025-01-10 2025-01-08 12.378 923 +0 0.00% 11,425
2025-01-09 2025-01-07 12.725 923 +0 0.00% 11,745
2025-01-08 2025-01-06 12.704 923 +0 0.00% 11,725
2025-01-07 2025-01-03 12.790 923 +0 0.00% 11,805
2025-01-06 2025-01-02 12.790 923 +0 0.00% 11,805
2025-01-03 2024-12-31 12.834 923 +0 0.00% 11,845
2025-01-02 2024-12-27 13.072 923 +0 0.00% 12,066
2024-12-30 2024-12-24 13.050 923 +0 0.00% 12,046
2024-12-27 2024-12-20 12.725 923 +0 0.00% 11,745
2024-12-23 2024-12-19 12.574 923 +0 0.00% 11,605
2024-12-20 2024-12-18 12.725 923 +0 0.00% 11,745
2024-12-19 2024-12-17 12.682 923 +0 0.00% 11,705
2024-12-18 2024-12-16 12.812 923 +0 0.00% 11,825
2024-12-17 2024-12-13 13.094 923 +0 0.00% 12,086
2024-12-16 2024-12-12 13.657 923 +0 0.00% 12,606
2024-12-13 2024-12-11 13.571 923 +0 0.00% 12,526
2024-12-12 2024-12-10 13.722 923 +0 0.00% 12,666
2024-12-11 2024-12-09 13.896 923 +0 0.00% 12,826
2024-12-10 2024-12-06 13.831 923 +0 0.00% 12,766
2024-12-09 2024-12-05 13.831 923 +0 0.00% 12,766
2024-12-06 2024-12-04 13.766 923 +0 0.00% 12,706
2024-12-05 2024-12-03 13.766 923 +0 0.00% 12,706
2024-12-04 2024-12-02 13.636 923 +0 0.00% 12,586
2024-12-03 2024-11-29 13.571 923 +0 0.00% 12,526
2024-12-02 2024-11-28 13.636 923 +0 0.00% 12,586
2024-11-29 2024-11-27 13.549 923 +0 0.00% 12,506
2024-11-28 2024-11-26 13.506 923 +0 0.00% 12,466
2024-11-27 2024-11-25 13.484 923 +0 0.00% 12,446
2024-11-26 2024-11-22 13.506 923 +0 0.00% 12,466
2024-11-25 2024-11-21 13.657 923 +0 0.00% 12,606
2024-11-22 2024-11-20 13.657 923 +0 0.00% 12,606
2024-11-21 2024-11-19 13.549 923 +0 0.00% 12,506
2024-11-20 2024-11-18 13.462 923 +0 0.00% 12,426
2024-11-19 2024-11-15 13.571 923 +0 0.00% 12,526
2024-11-18 2024-11-14 13.441 923 +0 0.00% 12,406
2024-11-15 2024-11-13 13.636 923 +0 0.00% 12,586
2024-11-14 2024-11-12 13.701 923 +0 0.00% 12,646
2024-11-13 2024-11-11 13.744 923 +0 0.00% 12,686
2024-11-12 2024-11-08 13.788 923 +0 0.00% 12,726
2024-11-11 2024-11-07 13.874 923 +0 0.00% 12,806
2024-11-08 2024-11-06 13.831 923 +0 0.00% 12,766
2024-11-07 2024-11-05 13.918 923 +0 0.00% 12,846
2024-11-06 2024-11-04 13.939 923 +0 0.00% 12,866
2024-11-05 2024-11-01 13.722 923 +0 0.00% 12,666
2024-11-04 2024-10-31 13.701 923 +0 0.00% 12,646
2024-11-01 2024-10-30 13.809 923 +0 0.00% 12,746
2024-10-31 2024-10-29 13.896 923 +0 0.00% 12,826
2024-10-30 2024-10-28 14.113 923 +0 0.00% 13,026
2024-10-29 2024-10-25 13.983 923 +0 0.00% 12,906
2024-10-28 2024-10-24 13.853 923 +0 0.00% 12,786
2024-10-25 2024-10-23 14.091 923 +0 0.00% 13,006
2024-10-24 2024-10-22 14.156 923 +0 0.00% 13,066
2024-10-23 2024-10-21 14.156 923 +0 0.00% 13,066
2024-10-22 2024-10-18 14.481 923 +0 0.00% 13,366
2024-10-21 2024-10-17 13.853 923 +0 0.00% 12,786
2024-10-18 2024-10-16 14.199 923 +0 0.00% 13,106
2024-10-17 2024-10-15 14.048 923 +0 0.00% 12,966
2024-10-16 2024-10-14 14.373 923 +0 0.00% 13,266
2024-10-15 2024-10-10 14.720 923 +0 0.00% 13,586
2024-10-14 2024-10-09 14.286 923 +0 0.00% 13,186
2024-10-10 2024-10-08 14.481 923 +0 0.00% 13,366
2024-10-09 2024-10-07 15.457 923 +0 0.00% 14,267
2024-10-08 2024-10-04 15.240 923 +0 0.00% 14,066
2024-10-07 2024-10-03 15.283 923 +0 0.00% 14,107
2024-10-04 2024-10-02 15.609 923 +0 0.00% 14,407
2024-10-03 2024-09-30 14.568 923 +0 0.00% 13,446
2024-10-02 2024-09-27 14.503 923 +0 0.00% 13,386
2024-09-30 2024-09-26 13.939 923 +0 0.00% 12,866
2024-09-27 2024-09-25 13.766 923 +0 0.00% 12,706
2024-09-26 2024-09-24 13.918 923 +0 0.00% 12,846
2024-09-25 2024-09-23 13.679 923 +0 0.00% 12,626
2024-09-24 2024-09-20 13.701 923 +0 0.00% 12,646
2024-09-23 2024-09-19 13.657 923 +0 0.00% 12,606
2024-09-20 2024-09-17 13.722 923 +0 0.00% 12,666
2024-09-19 2024-09-16 13.267 923 +0 0.00% 12,246
2024-09-17 2024-09-13 13.029 923 +0 0.00% 12,026
2024-09-16 2024-09-12 12.899 923 +0 0.00% 11,905
2024-09-13 2024-09-11 12.985 923 +0 0.00% 11,986
2024-09-12 2024-09-10 12.964 923 +0 0.00% 11,966
2024-09-11 2024-09-09 13.181 923 +0 0.00% 12,166
2024-09-10 2024-09-05 13.115 923 +0 0.00% 12,106
2024-09-09 2024-09-04 13.415 923 +0 0.00% 12,382
2024-09-05 2024-09-03 13.614 923 +21 0.00% 12,566
2024-09-04 2024-09-02 13.836 902 +0 0.00% 12,480
2024-09-03 2024-08-30 13.925 902 +0 0.00% 12,560
2024-09-02 2024-08-29 13.747 902 -1,804 0.00% 12,400
2024-06-03 2024-05-30 13.548 2,706 +1,804 0.00% 36,660
2024-03-06 2024-03-04 15.139 902 +58 0.00% 13,655
2023-08-23 2023-08-21 19.896 844 +14 0.00% 16,792
2023-03-02 2023-02-28 31.370 830 +38 0.00% 26,037
2022-09-02 2022-08-31 28.305 792 +9 0.00% 22,418
2022-03-24 2022-03-22 30.478 783 -2,347 0.00% 23,864
2022-03-10 2022-03-08 30.712 3,130 +2,347 0.00% 96,129
2022-03-09 2022-03-07 30.779 783 +41 0.00% 24,100
2021-08-24 2021-08-20 38.218 742 +7 0.00% 28,358
2021-03-18 2021-03-16 42.027 735 -13,970 0.00% 30,890
2021-03-10 2021-03-08 46.633 14,705 +509 0.00% 685,739
2021-03-01 2021-02-25 46.844 14,196 +13,486 0.00% 665,003
2020-08-21 2020-08-19 35.114 710 +8 0.00% 24,931
2020-06-02 2020-05-29 29.914 702 -2,106 0.00% 21,000
2020-03-04 2020-03-02 41.890 2,808 +115 0.00% 117,628
2019-08-26 2019-08-22 50.170 2,693 +22 0.00% 135,108
2019-04-10 2019-04-08 64.847 2,671 -668 0.00% 173,205
2019-03-06 2019-03-04 65.316 3,339 +93 0.00% 218,091
2018-08-20 2018-08-16 61.882 3,246 +22 0.00% 200,868
2018-03-13 2018-03-09 69.133 3,224 +82 0.00% 222,886
2017-08-17 2017-08-15 58.889 3,142 +22 0.00% 185,030
2017-03-07 2017-03-03 59.238 3,120 +94 0.00% 184,823
2016-08-15 2016-08-11 61.318 3,026 +21 0.00% 185,550
2016-03-21 2016-03-17 57.805 3,005 +94 0.00% 173,703
2015-08-18 2015-08-14 57.116 2,911 +22 0.00% 166,264
2015-03-24 2015-03-20 61.306 2,889 +83 0.00% 177,112
2014-08-21 2014-08-19 68.484 2,806 +17 0.00% 192,167
2014-03-20 2014-03-18 63.070 2,789 +78 0.00% 175,903
2013-09-24 2013-09-19 65.836 2,711 -543 0.00% 178,482
2013-09-17 2013-09-13 62.517 3,254 +543 0.00% 203,430
2013-08-28 2013-08-26 63.531 2,711 -2,712 0.00% 172,233
2013-08-16 2013-08-13 66.246 5,423 +34 0.00% 359,251
2013-08-02 2013-07-31 61.143 5,389 -539 0.00% 329,498
2013-07-30 2013-07-26 61.050 5,928 +539 0.00% 361,904
2013-07-26 2013-07-24 62.349 5,389 +539 0.00% 335,998
2013-06-10 2013-06-06 60.957 4,850 +539 0.00% 295,642
2013-06-07 2013-06-05 62.442 4,311 +539 0.00% 269,186
2013-06-05 2013-06-03 64.205 3,772 +1,077 0.00% 242,180
2013-05-28 2013-05-24 68.658 2,695 -538 0.00% 185,033
2013-05-24 2013-05-22 68.380 3,233 +538 0.00% 221,072
2013-04-29 2013-04-25 70.885 2,695 -538 0.00% 191,035
2013-04-24 2013-04-22 69.122 3,233 -539 0.00% 223,471
2013-04-23 2013-04-19 68.844 3,772 +539 0.00% 259,678
2013-03-25 2013-03-21 68.751 3,233 -539 0.00% 222,271
2013-03-19 2013-03-15 71.792 3,772 +77 0.00% 270,800
2013-01-24 2013-01-22 73.781 3,695 -2,112 0.00% 272,621
2012-12-20 2012-12-18 70.371 5,807 -528 0.00% 408,647
2012-12-11 2012-12-07 71.129 6,335 +528 0.00% 450,603
2012-11-27 2012-11-23 69.708 5,807 -528 0.00% 404,797
2012-11-13 2012-11-09 66.962 6,335 -528 0.00% 424,203
2012-10-25 2012-10-22 64.878 6,863 -2,112 0.00% 445,258
2012-10-15 2012-10-11 65.162 8,975 -1,055 0.00% 584,831
2012-09-28 2012-09-26 65.636 10,030 -50,152 0.00% 658,327
2012-09-25 2012-09-21 66.015 60,182 -1,056 0.01% 3,972,893
2012-09-18 2012-09-14 67.435 61,238 +5,279 0.01% 4,129,604
2012-09-17 2012-09-13 66.109 55,959 -35,898 0.01% 3,699,413
2012-09-11 2012-09-07 66.204 91,857 +35,898 0.02% 6,081,306
2012-08-30 2012-08-28 65.920 55,959 +4,224 0.01% 3,688,813
2012-08-27 2012-08-23 65.352 51,735 +527 0.01% 3,380,968
2012-08-16 2012-08-14 63.778 51,208 +258 0.01% 3,265,928
2012-08-09 2012-08-07 64.825 50,950 -35,718 0.01% 3,302,823
2012-08-07 2012-08-03 63.873 86,668 +34,142 0.02% 5,535,736
2012-08-03 2012-08-01 62.635 52,526 +525 0.01% 3,289,988
2012-07-23 2012-07-19 61.969 52,001 +2,626 0.01% 3,222,454
2012-07-19 2012-07-17 62.255 49,375 -525 0.01% 3,073,823
2012-07-18 2012-07-16 61.398 49,900 +1,051 0.01% 3,063,757
2012-07-17 2012-07-13 61.493 48,849 -8,405 0.01% 3,003,878
2012-07-16 2012-07-12 60.732 57,254 +526 0.01% 3,477,127
2012-07-13 2012-07-11 62.064 56,728 +2,626 0.01% 3,520,782
2012-07-10 2012-07-06 60.732 54,102 -11,030 0.01% 3,285,701
2012-07-09 2012-07-05 59.780 65,132 +18,909 0.01% 3,893,571
2012-06-26 2012-06-22 55.972 46,223 +1,576 0.01% 2,587,197
2012-06-22 2012-06-20 58.352 44,647 +525 0.01% 2,605,234
2012-06-19 2012-06-15 57.495 44,122 -2,626 0.01% 2,536,800
2012-06-15 2012-06-13 58.352 46,748 +1,050 0.01% 2,727,832
2012-06-14 2012-06-12 57.876 45,698 +525 0.01% 2,644,812
2012-06-13 2012-06-11 58.542 45,173 +2,627 0.01% 2,644,528
2012-05-16 2012-05-14 65.020 42,546 +813 0.01% 2,766,335
2012-05-07 2012-05-03 67.640 41,733 +515 0.01% 2,822,823
2012-05-04 2012-05-02 68.222 41,218 +1,030 0.01% 2,811,988
2012-05-02 2012-04-27 67.834 40,188 -17,517 0.01% 2,726,119
2012-04-30 2012-04-26 66.961 57,705 +17,517 0.01% 3,863,971
2012-04-17 2012-04-13 61.623 40,188 -1,545 0.01% 2,476,518
2012-03-16 2012-03-14 63.661 41,733 -516 0.01% 2,656,775
2012-03-13 2012-03-09 64.146 42,249 +516 0.01% 2,710,124
2012-02-20 2012-02-16 63.370 41,733 -516 0.01% 2,644,625
2012-02-17 2012-02-15 64.438 42,249 -515 0.01% 2,722,424
2012-02-16 2012-02-14 61.817 42,764 +515 0.01% 2,643,559
2012-02-14 2012-02-10 59.585 42,249 +516 0.01% 2,517,422
2012-02-01 2012-01-30 58.421 41,733 -516 0.01% 2,438,077
2012-01-27 2012-01-20 58.421 42,249 -515 0.01% 2,468,222
2012-01-26 2012-01-19 57.936 42,764 +1,031 0.01% 2,477,559
2011-11-23 2011-11-21 47.843 41,733 -516 0.01% 1,996,631
2011-11-16 2011-11-14 49.978 42,249 -515 0.01% 2,111,519
2011-11-14 2011-11-10 49.202 42,764 -2,576 0.01% 2,104,057
2011-11-07 2011-11-03 50.269 45,340 +515 0.01% 2,279,201
2011-11-03 2011-11-01 51.337 44,825 +2,576 0.01% 2,301,162
2011-11-02 2011-10-31 53.277 42,249 -515 0.01% 2,250,920
2011-11-01 2011-10-28 54.151 42,764 +515 0.01% 2,315,708
2011-09-21 2011-09-19 51.725 42,249 -2,576 0.01% 2,185,319
2011-09-05 2011-09-01 60.556 44,825 -1,030 0.01% 2,714,415
2011-09-02 2011-08-31 61.526 45,855 +1,030 0.01% 2,821,287
2011-08-19 2011-08-17 64.830 44,825 +204 0.01% 2,905,995
2011-08-17 2011-08-15 64.927 44,621 -1,538 0.01% 2,897,119
2011-08-08 2011-08-04 68.242 46,159 +513 0.01% 3,149,976
2011-07-21 2011-07-19 70.582 45,646 -18,977 0.01% 3,221,767
2011-07-19 2011-07-15 71.069 64,623 +1,026 0.01% 4,592,694
2011-07-08 2011-07-06 72.531 63,597 +513 0.01% 4,612,777
2011-07-07 2011-07-05 73.116 63,084 +1,538 0.01% 4,612,468
2011-07-05 2011-06-30 74.969 61,546 +19,490 0.01% 4,614,015
2011-07-04 2011-06-29 75.066 42,056 -513 0.01% 3,156,978
2011-06-30 2011-06-28 73.506 42,569 +513 0.01% 3,129,087
2011-06-17 2011-06-15 73.506 42,056 -513 0.01% 3,091,378
2011-06-16 2011-06-14 74.091 42,569 +513 0.01% 3,153,987
2011-06-03 2011-06-01 75.066 42,056 -513 0.01% 3,156,978
2011-05-27 2011-05-25 73.701 42,569 +1,026 0.01% 3,137,387
2011-05-18 2011-05-16 74.481 41,543 -6,155 0.01% 3,094,169
2011-05-03 2011-04-28 71.472 47,698 +789 0.01% 3,409,077
2011-03-21 2011-03-17 61.658 46,909 -1,008 0.01% 2,892,330
2011-03-15 2011-03-11 65.128 47,917 +504 0.01% 3,120,731
2011-03-11 2011-03-09 70.778 47,413 +1,009 0.01% 3,355,807
2011-03-04 2011-03-02 70.084 46,404 -2,522 0.01% 3,252,192
2011-02-21 2011-02-17 69.589 48,926 +1,009 0.01% 3,404,695
2011-02-07 2011-01-31 73.752 47,917 -505 0.01% 3,533,978
2011-01-28 2011-01-26 73.455 48,422 +505 0.01% 3,556,823
2011-01-17 2011-01-13 72.364 47,917 -46,404 0.01% 3,467,479
2011-01-07 2011-01-05 77.420 94,321 +2,522 0.02% 7,302,319
2011-01-06 2011-01-04 76.924 91,799 +43,377 0.02% 7,061,566
2011-01-05 2011-01-03 74.149 48,422 +38,839 0.01% 3,590,423
2011-01-04 2010-12-31 72.563 9,583 +8,070 0.00% 695,367
2010-10-14 2010-10-12 58.585 1,513 -505 0.00% 88,640
2010-10-06 2010-10-04 55.413 2,018 -504 0.00% 111,824
2010-10-05 2010-09-30 55.116 2,522 +504 0.00% 139,002
2010-08-20 2010-08-18 48.458 2,018 +12 0.00% 97,789
2010-06-04 2010-06-02 39.983 2,006 -501 0.00% 80,206
2010-06-01 2010-05-28 40.681 2,507 +501 0.00% 101,987
2010-05-05 2010-05-03 47.149 2,006 +46 0.00% 94,580
2010-02-24 2010-02-22 41.842 1,960 -490 0.00% 82,010
2010-02-23 2010-02-19 39.842 2,450 +490 0.00% 97,612
2009-12-04 2009-12-02 48.679 1,960 -980 0.00% 95,412
2009-12-03 2009-12-01 46.536 2,940 +980 0.00% 136,817
2009-10-19 2009-10-15 45.108 1,960 -490 0.00% 88,411
2009-10-16 2009-10-14 44.087 2,450 +490 0.00% 108,013
2009-10-09 2009-10-07 41.025 1,960 -490 0.00% 80,410
2009-09-28 2009-09-24 40.087 2,450 -490 0.00% 98,212
2009-09-25 2009-09-23 40.372 2,940 +490 0.00% 118,695
2009-09-22 2009-09-18 40.781 2,450 +490 0.00% 99,912
2009-09-21 2009-09-17 41.536 1,960 -490 0.00% 81,410
2009-09-09 2009-09-07 38.984 2,450 -490 0.00% 95,512
2009-09-04 2009-09-02 36.658 2,940 -490 0.00% 107,773
2009-09-03 2009-09-01 37.147 3,430 +490 0.00% 127,416
2009-09-01 2009-08-28 36.698 2,940 -1,469 0.00% 107,893
2009-08-31 2009-08-27 37.515 4,409 +1,959 0.00% 165,403
2009-08-21 2009-08-19 39.559 2,450 +18 0.00% 96,919
2009-08-14 2009-08-12 41.080 2,432 +487 0.00% 99,908
2009-08-05 2009-08-03 45.439 1,945 -487 0.00% 88,379
2009-08-03 2009-07-30 39.600 2,432 +487 0.00% 96,307
2009-07-23 2009-07-21 41.122 1,945 -487 0.00% 79,981
2009-07-21 2009-07-17 38.613 2,432 +487 0.00% 93,907
2009-07-17 2009-07-15 40.093 1,945 -487 0.00% 77,982
2009-07-06 2009-07-02 37.585 2,432 +487 0.00% 91,407
2009-06-29 2009-06-25 40.834 1,945 -487 0.00% 79,421
2009-06-17 2009-06-15 37.626 2,432 -486 0.00% 91,507
2009-06-04 2009-06-02 36.598 2,918 -973 0.00% 106,793
2009-06-03 2009-06-01 37.009 3,891 +973 0.00% 144,003
2009-05-12 2009-05-08 32.978 2,918 +102 0.00% 96,231
2008-12-19 2008-12-17 26.673 2,816 -939 0.00% 75,110
2008-12-18 2008-12-16 26.715 3,755 +939 0.00% 100,315
2008-08-21 2008-08-19 45.484 2,816 +469 0.00% 128,083
2008-08-15 2008-08-13 48.878 2,347 +15 0.00% 114,716
2008-07-10 2008-07-08 45.984 2,332 -933 0.00% 107,234
2008-07-09 2008-07-07 46.520 3,265 +933 0.00% 151,887
2008-07-02 2008-06-27 46.841 2,332 -467 0.00% 109,234
2008-06-24 2008-06-20 45.662 2,799 +467 0.00% 127,808
2008-06-05 2008-06-03 49.092 2,332 -467 0.00% 114,483
2008-05-26 2008-05-22 48.127 2,799 +467 0.00% 134,709
2008-05-07 2008-05-05 51.509 2,332 +46 0.00% 120,120
2008-05-06 2008-05-02 52.275 2,286 -457 0.00% 119,500
2008-04-30 2008-04-28 48.775 2,743 +457 0.00% 133,791
2008-03-18 2008-03-14 48.447 2,286 -457 0.00% 110,750
2008-02-22 2008-02-20 46.041 2,743 -457 0.00% 126,291
2008-02-20 2008-02-18 45.276 3,200 +457 0.00% 144,882
2008-02-18 2008-02-14 46.260 2,743 -457 0.00% 126,891
2008-02-15 2008-02-13 45.713 3,200 -458 0.00% 146,282
2008-02-14 2008-02-12 45.276 3,658 -457 0.00% 165,619
2008-02-13 2008-02-11 45.166 4,115 +1,829 0.00% 185,860
2008-01-17 2008-01-15 55.337 2,286 -457 0.00% 126,500
2008-01-14 2008-01-10 52.056 2,743 +457 0.00% 142,790
2008-01-11 2008-01-09 50.197 2,286 -457 0.00% 114,750
2008-01-08 2008-01-04 47.900 2,743 -457 0.00% 131,391
2008-01-07 2008-01-03 47.791 3,200 +457 0.00% 152,931
2008-01-03 2007-12-31 48.666 2,743 +457 0.00% 133,491
2008-01-02 2007-12-27 48.557 2,286 -457 0.00% 111,000
2007-12-20 2007-12-18 47.791 2,743 -457 0.00% 131,091
2007-12-19 2007-12-17 45.276 3,200 -915 0.00% 144,882
2007-12-18 2007-12-14 45.604 4,115 +915 0.00% 187,660
2007-12-17 2007-12-13 47.463 3,200 +457 0.00% 151,882
2007-12-13 2007-12-11 50.416 2,743 -915 0.00% 138,290
2007-12-10 2007-12-06 48.666 3,658 +1,372 0.00% 178,020
2007-12-07 2007-12-05 49.103 2,286 -457 0.00% 112,250
2007-12-06 2007-12-04 48.447 2,743 +457 0.00% 132,891
2007-12-05 2007-12-03 49.213 2,286 -457 0.00% 112,500
2007-11-22 2007-11-20 46.916 2,743 +457 0.00% 128,691
2007-10-31 2007-10-29 52.056 2,286 -914 0.00% 119,000
2007-10-25 2007-10-23 45.276 3,200 +914 0.00% 144,882
2007-10-23 2007-10-18 46.369 2,286 +457 0.00% 106,000
2007-08-31 2007-08-29 41.776 1,829 -457 0.00% 76,409
2007-08-29 2007-08-27 43.134 2,286 +457 0.00% 98,604
2007-08-28 2007-08-24 42.782 1,829 +11 0.00% 78,248
2007-06-26 2007-06-22 45.445 1,818 0.00% 82,618

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