History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.110 142,000 +0 0.00% 441,620
2025-10-13 2025-10-09 3.210 142,000 +0 0.00% 455,820
2025-10-10 2025-10-08 3.410 142,000 +0 0.00% 484,220
2025-10-09 2025-10-06 3.370 142,000 +0 0.00% 478,540
2025-10-08 2025-10-03 3.470 142,000 +0 0.00% 492,740
2025-10-06 2025-10-02 3.450 142,000 +0 0.00% 489,900
2025-10-03 2025-09-30 3.180 142,000 +0 0.00% 451,560
2025-10-02 2025-09-29 3.010 142,000 +20,000 0.00% 427,420
2025-09-29 2025-09-25 3.240 122,000 -10,000 0.00% 395,280
2025-09-25 2025-09-23 3.420 132,000 -20,000 0.00% 451,440
2025-09-19 2025-09-17 3.000 152,000 +10,000 0.00% 456,000
2025-09-04 2025-09-02 2.496 142,000 +332 0.00% 354,407
2025-08-28 2025-08-26 2.496 141,668 -25,940 0.00% 353,579
2025-03-14 2025-03-12 1.955 167,608 -59,860 0.01% 327,600
2025-03-11 2025-03-07 1.784 227,468 +49,884 0.01% 405,841
2025-02-25 2025-02-21 1.453 177,584 -9,977 0.01% 258,099
2025-02-20 2025-02-18 1.083 187,561 +9,977 0.01% 203,040
2024-07-24 2024-07-22 0.892 177,584 -9,977 0.01% 158,420
2023-09-07 2023-09-05 1.175 187,561 +1,924 0.01% 220,340
2023-06-06 2023-06-02 1.409 185,637 +1,512 0.01% 261,571
2023-04-28 2023-04-26 1.572 184,125 -919 0.01% 289,520
2023-04-27 2023-04-25 1.562 185,044 -17,629 0.01% 289,076
2023-04-26 2023-04-24 1.603 202,673 +9,793 0.01% 324,894
2023-04-18 2023-04-14 1.654 192,880 +7,836 0.01% 319,042
2023-03-15 2023-03-13 1.542 185,044 -48,970 0.01% 285,297
2023-03-08 2023-03-06 1.654 234,014 +48,970 0.01% 387,082
2023-03-06 2023-03-02 1.552 185,044 -9,794 0.01% 287,187
2023-03-03 2023-03-01 1.491 194,838 +9,794 0.01% 290,450
2023-02-17 2023-02-15 1.440 185,044 +13,711 0.01% 266,403
2023-02-02 2023-01-31 1.532 171,333 -9,794 0.01% 262,408
2022-10-21 2022-10-19 1.287 181,127 -9,794 0.01% 233,023
2022-10-14 2022-10-12 1.276 190,921 +9,794 0.01% 243,674
2022-09-14 2022-09-09 1.532 181,127 +9,794 0.01% 277,409
2022-09-08 2022-09-06 1.532 171,333 +1,166 0.01% 262,444
2022-06-28 2022-06-24 1.439 170,167 -9,728 0.01% 244,914
2022-06-15 2022-06-13 1.347 179,895 +9,728 0.01% 242,270
2022-06-08 2022-06-06 1.398 170,167 -9,728 0.01% 237,916
2022-03-02 2022-02-28 1.953 179,895 +9,728 0.01% 351,385
2021-10-15 2021-10-11 2.241 170,167 -9,728 0.01% 381,366
2021-10-12 2021-10-08 2.087 179,895 +9,728 0.01% 375,427
2021-10-11 2021-10-07 2.107 170,167 -87,546 0.01% 358,624
2021-10-07 2021-10-05 2.066 257,713 +9,728 0.01% 532,528
2021-10-06 2021-10-04 2.087 247,985 -9,728 0.01% 517,525
2021-09-17 2021-09-15 2.056 257,713 +9,728 0.01% 529,879
2021-09-13 2021-09-09 2.210 247,985 +48,636 0.01% 548,118
2021-09-08 2021-09-06 2.190 199,349 -9,727 0.01% 436,520
2021-08-06 2021-08-04 2.036 209,076 +11,672 0.01% 425,578
2021-07-15 2021-07-13 1.922 197,404 +9,727 0.01% 379,496
2021-04-27 2021-04-23 2.107 187,677 +9,728 0.01% 395,526
2021-03-25 2021-03-23 2.293 177,949 -29,182 0.01% 407,953
2021-03-10 2021-03-08 2.395 207,131 +9,727 0.01% 496,148
2021-03-09 2021-03-05 2.508 197,404 -9,727 0.01% 495,172
2021-03-03 2021-03-01 2.478 207,131 -9,727 0.01% 513,183
2021-02-26 2021-02-24 2.488 216,858 +1,945 0.01% 539,512
2021-02-24 2021-02-22 2.632 214,913 +9,727 0.01% 565,604
2021-02-23 2021-02-19 2.755 205,186 -7,781 0.01% 565,318
2021-02-17 2021-02-11 2.457 212,967 -9,728 0.01% 523,263
2021-01-26 2021-01-22 2.488 222,695 +9,728 0.01% 554,033
2021-01-25 2021-01-21 2.580 212,967 -5,837 0.01% 549,536
2021-01-21 2021-01-19 2.632 218,804 +19,455 0.01% 575,845
2021-01-20 2021-01-18 2.580 199,349 -9,727 0.01% 514,396
2021-01-18 2021-01-14 2.652 209,076 +7,781 0.01% 554,541
2020-12-28 2020-12-22 2.293 201,295 -1,945 0.01% 461,475
2020-10-23 2020-10-21 2.765 203,240 +29,182 0.01% 562,046
2020-09-28 2020-09-24 2.673 174,058 +9,727 0.01% 465,240
2020-09-11 2020-09-09 3.331 164,331 -1,946 0.01% 547,362
2020-09-10 2020-09-08 3.372 166,277 -7,781 0.01% 560,681
2020-09-03 2020-09-01 3.472 174,058 +364 0.01% 604,290
2020-08-24 2020-08-20 3.678 173,694 +7,766 0.01% 638,814
2020-08-19 2020-08-17 3.647 165,928 +9,707 0.01% 605,124
2020-08-13 2020-08-11 3.400 156,221 -21,355 0.01% 531,098
2020-08-10 2020-08-06 3.575 177,576 -19,414 0.01% 634,797
2020-08-05 2020-08-03 3.482 196,990 +21,355 0.01% 685,934
2020-08-04 2020-07-31 3.328 175,635 -9,707 0.01% 584,433
2020-07-29 2020-07-27 3.245 185,342 -5,824 0.01% 601,458
2020-07-28 2020-07-24 3.266 191,166 +15,531 0.01% 624,297
2020-07-22 2020-07-20 3.338 175,635 -9,707 0.01% 586,243
2020-07-21 2020-07-17 3.297 185,342 +9,707 0.01% 611,005
2020-07-20 2020-07-16 3.317 175,635 -29,121 0.01% 582,624
2020-07-17 2020-07-15 3.534 204,756 -42,710 0.01% 723,522
2020-07-16 2020-07-14 3.657 247,466 +38,828 0.01% 905,034
2020-07-15 2020-07-13 3.812 208,638 +62,124 0.01% 795,273
2020-07-13 2020-07-09 3.760 146,514 -29,121 0.01% 550,926
2020-07-10 2020-07-08 3.719 175,635 -1,941 0.01% 653,190
2020-07-08 2020-07-06 3.863 177,576 -58,241 0.01% 686,020
2020-07-07 2020-07-03 3.513 235,817 -27,180 0.01% 828,420
2020-06-29 2020-06-24 3.286 262,997 +3,883 0.01% 864,296
2020-06-26 2020-06-23 3.245 259,114 +9,707 0.01% 840,858
2020-06-24 2020-06-22 3.276 249,407 +1,941 0.01% 817,066
2020-06-23 2020-06-19 3.286 247,466 +15,531 0.01% 813,256
2020-06-22 2020-06-18 3.441 231,935 -9,707 0.01% 798,057
2020-06-16 2020-06-12 3.204 241,642 +9,707 0.01% 774,202
2020-06-12 2020-06-10 3.235 231,935 -69,889 0.01% 750,269
2020-06-11 2020-06-09 3.255 301,824 -93,186 0.01% 982,567
2020-06-08 2020-06-04 3.235 395,010 -31,062 0.01% 1,277,788
2020-06-05 2020-06-03 3.266 426,072 -91,244 0.02% 1,391,437
2020-06-02 2020-05-29 3.144 517,316 +1,989 0.02% 1,626,389
2020-05-29 2020-05-27 3.206 515,327 +19,339 0.02% 1,652,112
2020-05-28 2020-05-26 3.258 495,988 -27,074 0.02% 1,615,759
2020-05-26 2020-05-22 3.237 523,062 +29,008 0.02% 1,693,138
2020-05-25 2020-05-21 3.413 494,054 -1,934 0.02% 1,686,099
2020-05-21 2020-05-19 3.506 495,988 +9,670 0.02% 1,738,864
2020-05-20 2020-05-18 3.516 486,318 -15,471 0.02% 1,709,992
2020-05-18 2020-05-14 3.185 501,789 -29,009 0.02% 1,598,331
2020-05-11 2020-05-07 3.247 530,798 +19,339 0.02% 1,723,668
2020-05-04 2020-04-28 3.289 511,459 +3,868 0.02% 1,682,026
2020-04-29 2020-04-27 3.320 507,591 -13,537 0.02% 1,685,054
2020-04-28 2020-04-24 3.278 521,128 +67,686 0.02% 1,708,435
2020-04-27 2020-04-23 3.568 453,442 +9,670 0.02% 1,617,840
2020-04-24 2020-04-22 3.589 443,772 -77,356 0.02% 1,592,517
2020-04-23 2020-04-21 3.516 521,128 +19,339 0.02% 1,832,391
2020-04-22 2020-04-20 3.661 501,789 +77,356 0.02% 1,837,043
2020-04-21 2020-04-17 3.496 424,433 +3,868 0.02% 1,483,613
2020-04-09 2020-04-07 3.547 420,565 +25,140 0.02% 1,491,839
2020-04-08 2020-04-06 3.578 395,425 -42,546 0.02% 1,414,930
2020-04-07 2020-04-03 3.216 437,971 -9,669 0.02% 1,408,642
2020-04-03 2020-04-01 3.134 447,640 +9,669 0.02% 1,402,705
2020-03-31 2020-03-27 3.154 437,971 +19,340 0.02% 1,381,465
2020-03-27 2020-03-25 3.206 418,631 -19,340 0.02% 1,342,109
2020-03-26 2020-03-24 3.072 437,971 -5,801 0.02% 1,345,230
2020-03-25 2020-03-23 3.072 443,772 +9,669 0.02% 1,363,048
2020-03-20 2020-03-18 3.009 434,103 +38,678 0.02% 1,306,413
2020-03-19 2020-03-17 3.040 395,425 -48,347 0.02% 1,202,282
2020-03-18 2020-03-16 3.092 443,772 -25,141 0.02% 1,372,227
2020-03-17 2020-03-13 3.392 468,913 +67,687 0.02% 1,590,600
2020-03-12 2020-03-10 3.475 401,226 -48,348 0.02% 1,394,194
2020-03-11 2020-03-09 3.506 449,574 +9,670 0.02% 1,576,143
2020-03-10 2020-03-06 3.744 439,904 -38,679 0.02% 1,646,877
2020-03-06 2020-03-04 3.764 478,583 +27,075 0.02% 1,801,580
2020-03-05 2020-03-03 3.527 451,508 -9,669 0.02% 1,592,262
2020-02-27 2020-02-25 3.268 461,177 -9,670 0.02% 1,507,126
2020-02-21 2020-02-19 3.206 470,847 -48,348 0.02% 1,509,511
2020-02-20 2020-02-18 3.340 519,195 +48,348 0.02% 1,734,314
2020-02-19 2020-02-17 3.464 470,847 -38,678 0.02% 1,631,246
2020-02-13 2020-02-11 3.227 509,525 +9,669 0.02% 1,644,050
2020-02-12 2020-02-10 3.268 499,856 +73,489 0.02% 1,633,529
2020-02-11 2020-02-07 3.299 426,367 +344,235 0.02% 1,406,595
2020-02-07 2020-02-05 3.030 82,132 -87,026 0.00% 248,871
2020-02-05 2020-02-03 3.103 169,158 -9,669 0.01% 524,818
2020-02-04 2020-01-31 2.947 178,827 -17,405 0.01% 527,075
2020-02-03 2020-01-30 2.896 196,232 -67,687 0.01% 568,228
2020-01-31 2020-01-29 3.289 263,919 +96,695 0.01% 867,946
2020-01-30 2020-01-24 3.237 167,224 +50,282 0.01% 541,300
2020-01-29 2020-01-22 3.020 116,942 +58,017 0.00% 353,141
2020-01-23 2020-01-21 2.896 58,925 -87,026 0.00% 170,629
2020-01-22 2020-01-20 2.968 145,951 +9,670 0.01% 433,195
2020-01-21 2020-01-17 2.637 136,281 -102,497 0.01% 359,394
2020-01-13 2020-01-09 2.358 238,778 +9,669 0.01% 563,020
2020-01-07 2020-01-03 2.255 229,109 +19,339 0.01% 516,528
2020-01-06 2020-01-02 2.286 209,770 +48,348 0.01% 479,436
2019-12-23 2019-12-19 2.068 161,422 -9,670 0.01% 333,878
2019-12-16 2019-12-12 2.048 171,092 +9,670 0.01% 350,340
2019-12-12 2019-12-10 1.986 161,422 +102,497 0.01% 320,523
2019-11-29 2019-11-27 1.903 58,925 -29,009 0.00% 112,128
2019-11-06 2019-11-04 2.027 87,934 +29,009 0.00% 178,241
2019-09-12 2019-09-10 1.924 58,925 -212,730 0.00% 113,346
2019-09-11 2019-09-09 2.037 271,655 +212,730 0.01% 553,450
2019-09-09 2019-09-05 1.913 58,925 -193,391 0.00% 112,737
2019-08-29 2019-08-27 1.758 252,316 +1,520 0.01% 443,660
2019-08-08 2019-08-06 1.810 250,796 -96,112 0.01% 454,034
2019-08-07 2019-08-05 1.800 346,908 +96,112 0.01% 624,424
2019-08-05 2019-08-01 1.998 250,796 +192,226 0.01% 501,004
2019-07-30 2019-07-26 2.102 58,570 +28,834 0.00% 123,096
2019-07-29 2019-07-25 2.154 29,736 +28,834 0.00% 64,043
2019-07-26 2019-07-24 2.070 902 -288,339 0.00% 1,868
2019-07-04 2019-07-02 1.894 289,241 -19,222 0.01% 547,709
2019-06-25 2019-06-21 1.800 308,463 +288,338 0.01% 555,224
2019-06-21 2019-06-19 1.800 20,125 -288,338 0.00% 36,224
2019-06-12 2019-06-10 1.779 308,463 -192,226 0.01% 548,805
2019-06-11 2019-06-06 1.665 500,689 +480,564 0.02% 833,503
2019-06-05 2019-06-03 1.706 20,125 -288,338 0.00% 34,340
2019-05-24 2019-05-22 1.623 308,463 -96,113 0.01% 500,664
2019-05-21 2019-05-17 1.581 404,576 +96,113 0.02% 639,827
2019-05-17 2019-05-15 1.769 308,463 +19,222 0.01% 545,596
2019-05-10 2019-05-08 1.790 289,241 +96,113 0.01% 517,615
2019-05-09 2019-05-07 1.852 193,128 -96,113 0.01% 357,671
2019-05-08 2019-05-06 1.852 289,241 +96,113 0.01% 535,672
2019-04-18 2019-04-16 2.164 193,128 -192,226 0.01% 417,953
2019-04-17 2019-04-15 2.050 385,354 +192,226 0.02% 789,851
2019-04-09 2019-04-04 1.956 193,128 -19,223 0.01% 377,765
2019-04-04 2019-04-02 1.977 212,351 +192,226 0.01% 419,785
2019-04-03 2019-04-01 1.987 20,125 -192,226 0.00% 39,993
2019-04-02 2019-03-29 1.904 212,351 -28,833 0.01% 404,319
2019-04-01 2019-03-28 1.966 241,184 +48,056 0.01% 474,274
2019-03-26 2019-03-22 1.987 193,128 -192,226 0.01% 383,793
2019-03-15 2019-03-13 1.914 385,354 +192,226 0.02% 737,729
2019-03-13 2019-03-11 2.102 193,128 -96,113 0.01% 405,897
2019-03-11 2019-03-07 2.102 289,241 +192,226 0.01% 607,897
2019-03-05 2019-03-01 2.247 97,015 -5,767 0.00% 218,028
2019-03-01 2019-02-27 2.164 102,782 +5,767 0.00% 222,433
2019-02-27 2019-02-25 2.362 97,015 +76,890 0.00% 229,131
2019-02-26 2019-02-22 2.393 20,125 -76,890 0.00% 48,160
2019-02-21 2019-02-19 2.299 97,015 +96,113 0.00% 223,075
2019-02-20 2019-02-18 2.424 902 -5,767 0.00% 2,187
2019-02-19 2019-02-15 2.320 6,669 +5,767 0.00% 15,473
2019-02-12 2019-02-08 1.987 902 -14,072 0.00% 1,792
2019-01-10 2019-01-08 1.654 14,974 -96,113 0.00% 24,772
2018-08-28 2018-08-24 1.311 111,087 -7,689 0.00% 145,631
2018-07-03 2018-06-28 1.124 118,776 -14,072 0.01% 133,466
2018-05-23 2018-05-18 1.457 132,848 -15,378 0.01% 193,509
2018-05-21 2018-05-17 1.332 148,226 +15,378 0.01% 197,403
2018-02-26 2018-02-22 1.249 132,848 +3,844 0.01% 165,865
2018-01-16 2018-01-12 1.602 129,004 +96,113 0.01% 206,701
2018-01-05 2018-01-03 1.644 32,891 -96,113 0.00% 54,070
2017-12-20 2017-12-18 1.519 129,004 +96,113 0.01% 195,963
2017-11-15 2017-11-13 1.561 32,891 -96,113 0.00% 51,332
2017-10-23 2017-10-19 1.446 129,004 +96,113 0.01% 186,568
2017-10-20 2017-10-18 1.540 32,891 -96,113 0.00% 50,647
2017-10-19 2017-10-17 1.498 129,004 +96,113 0.01% 193,279
2017-10-12 2017-10-10 1.654 32,891 +3,845 0.00% 54,412
2017-06-02 2017-05-31 1.111 29,046 +215 0.00% 32,273
2017-04-26 2017-04-24 1.205 28,831 -9,540 0.00% 34,754
2017-04-24 2017-04-20 1.268 38,371 +9,540 0.00% 48,667
2017-02-02 2017-01-27 1.541 28,831 -69,576 0.00% 44,425
2017-01-26 2017-01-24 1.530 98,407 -9,540 0.00% 150,601
2017-01-19 2017-01-17 1.467 107,947 +9,540 0.00% 158,411
2017-01-17 2017-01-13 1.488 98,407 -11,543 0.00% 146,475
2016-10-26 2016-10-24 1.646 109,950 +9,995 0.00% 180,943
2016-10-14 2016-10-12 1.926 99,955 +28,620 0.00% 192,469
2016-10-13 2016-10-11 1.902 71,335 +6,485 0.00% 135,715
2016-09-02 2016-08-31 1.597 64,850 +710 0.00% 103,574
2016-07-25 2016-07-21 1.422 64,140 -25,733 0.00% 91,224
2016-07-20 2016-07-18 1.317 89,873 +25,733 0.00% 118,394
2016-06-14 2016-06-10 1.446 64,140 +5,830 0.00% 92,720
2016-05-31 2016-05-27 1.819 58,310 +5,983 0.00% 106,049
2016-04-25 2016-04-21 1.780 52,327 +7,698 0.00% 93,128
2016-04-01 2016-03-30 1.806 44,629 -35,410 0.00% 80,587
2015-12-28 2015-12-22 1.936 80,039 -12,317 0.01% 154,925
2015-11-13 2015-11-11 2.014 92,356 +12,317 0.01% 185,965
2015-11-12 2015-11-10 2.027 80,039 +35,410 0.01% 162,204
2015-11-06 2015-11-04 2.117 44,629 -12,702 0.00% 94,502
2015-10-28 2015-10-26 2.182 57,331 +5,212 0.00% 125,122
2015-10-15 2015-10-13 2.472 52,119 +4,738 0.00% 128,846
2015-09-15 2015-09-11 2.244 47,381 +10,497 0.00% 106,299
2015-09-11 2015-09-09 2.258 36,884 -6,998 0.00% 83,276
2015-09-04 2015-09-01 2.179 43,882 +436 0.00% 95,637
2015-08-31 2015-08-27 2.194 43,446 +6,928 0.00% 95,314
2015-08-28 2015-08-26 2.050 36,518 -13,857 0.00% 74,844
2015-07-29 2015-07-27 2.670 50,375 +13,857 0.00% 134,509
2015-07-28 2015-07-24 2.988 36,518 -20,785 0.00% 109,104
2015-07-06 2015-07-02 2.858 57,303 +13,857 0.00% 163,759
2015-07-02 2015-06-29 3.017 43,446 +20,785 0.00% 131,057
2015-06-30 2015-06-26 3.175 22,661 +6,929 0.00% 71,956
2015-06-18 2015-06-16 3.161 15,732 +1,430 0.00% 49,727
2015-06-08 2015-06-04 4.339 14,302 -484,993 0.00% 62,059
2015-06-05 2015-06-03 4.307 499,295 +47,560 0.04% 2,150,588
2015-06-04 2015-06-02 4.371 451,735 -6,269 0.04% 1,974,561
2015-06-01 2015-05-28 4.419 458,004 +156,713 0.04% 2,023,883
2015-05-29 2015-05-27 4.483 301,291 +12,537 0.03% 1,350,606
2015-05-27 2015-05-22 4.467 288,754 +31,342 0.03% 1,289,800
2015-05-26 2015-05-21 4.451 257,412 +37,611 0.02% 1,145,696
2015-05-22 2015-05-20 4.467 219,801 +206,861 0.02% 981,802
2015-05-18 2015-05-14 4.531 12,940 -228,173 0.00% 58,626
2015-05-14 2015-05-12 3.940 241,113 -290,232 0.02% 950,066
2015-05-12 2015-05-08 4.020 531,345 -6,269 0.05% 2,136,060
2015-05-11 2015-05-07 3.892 537,614 +6,269 0.05% 2,092,651
2015-05-08 2015-05-06 4.227 531,345 +6,268 0.05% 2,246,254
2015-05-06 2015-05-04 4.371 525,077 +31,343 0.05% 2,295,144
2015-05-05 2015-04-30 4.387 493,734 +313,425 0.05% 2,166,018
2015-05-04 2015-04-29 4.499 180,309 +173,637 0.02% 811,153
2015-04-24 2015-04-22 4.626 6,672 -6,268 0.00% 30,867
2015-04-22 2015-04-20 4.451 12,940 +6,268 0.00% 57,594
2015-04-21 2015-04-17 4.674 6,672 -9,402 0.00% 31,186
2015-04-17 2015-04-15 4.562 16,074 +9,402 0.00% 73,338
2015-03-27 2015-03-25 4.180 6,672 -1,287,550 0.00% 27,886
2015-03-25 2015-03-23 3.797 1,294,222 -78,042 0.12% 4,913,852
2015-03-16 2015-03-12 3.653 1,372,264 +6,268 0.13% 5,013,136
2015-03-12 2015-03-10 3.589 1,365,996 +250,740 0.13% 4,903,072
2015-03-09 2015-03-05 3.701 1,115,256 +2,508 0.11% 4,127,612
2015-03-05 2015-03-03 3.589 1,112,748 +185,547 0.11% 3,994,070
2015-03-04 2015-03-02 3.781 927,201 +341,007 0.09% 3,505,569
2015-03-02 2015-02-26 3.557 586,194 +285,843 0.06% 2,085,367
2015-02-27 2015-02-25 3.350 300,351 +266,098 0.03% 1,006,201
2015-02-23 2015-02-16 3.238 34,253 -6,268 0.00% 110,925
2015-02-13 2015-02-11 2.983 40,521 +8,775 0.00% 120,881
2015-02-12 2015-02-10 2.951 31,746 +6,269 0.00% 93,691
2015-02-10 2015-02-06 3.238 25,477 +6,268 0.00% 82,505
2015-01-29 2015-01-27 2.951 19,209 -325,962 0.00% 56,691
2015-01-28 2015-01-26 3.111 345,171 +131,639 0.03% 1,073,755
2015-01-27 2015-01-23 3.270 213,532 +200,592 0.02% 698,318
2015-01-21 2015-01-19 3.430 12,940 +6,268 0.00% 44,382
2014-12-02 2014-11-28 4.850 6,672 -626 0.00% 32,357
2014-11-27 2014-11-25 5.344 7,298 -32,597 0.00% 39,002
2014-11-13 2014-11-11 5.998 39,895 -5,516 0.00% 239,300
2014-11-05 2014-11-03 5.934 45,411 +32,596 0.00% 269,489
2014-10-23 2014-10-21 5.504 12,815 +1,165 0.00% 70,530
2014-10-17 2014-10-15 5.647 11,650 -1,881 0.00% 65,791
2014-10-14 2014-10-10 5.424 13,531 +1,881 0.00% 73,391
2014-10-10 2014-10-08 6.423 11,650 +1,059 0.00% 74,823
2014-10-09 2014-10-07 6.423 10,591 -1,710 0.00% 68,022
2014-10-03 2014-09-29 5.826 12,301 -3,989 0.00% 71,665
2014-09-26 2014-09-24 6.405 16,290 +1,710 0.00% 104,338
2014-09-22 2014-09-18 6.370 14,580 +4,559 0.00% 92,874
2014-09-19 2014-09-17 6.352 10,021 +3,989 0.00% 63,657
2014-09-05 2014-09-03 6.532 6,032 +20 0.00% 39,399
2014-09-04 2014-09-02 6.637 6,012 -3,408 0.00% 39,903
2014-08-26 2014-08-22 5.387 9,420 -2,840 0.00% 50,748
2014-08-12 2014-08-08 4.701 12,260 -2,840 0.00% 57,630
2014-06-10 2014-06-06 3.785 15,100 -11,361 0.00% 57,156
2014-04-01 2014-03-28 3.750 26,461 -5,680 0.00% 99,228
2014-01-23 2014-01-21 4.859 32,141 +2,840 0.00% 156,177
2014-01-22 2014-01-20 4.965 29,301 -17,040 0.00% 145,472
2014-01-21 2014-01-17 4.894 46,341 -5,680 0.01% 226,808
2013-11-27 2013-11-25 4.630 52,021 -11,360 0.01% 240,870
2013-11-26 2013-11-22 4.489 63,381 +11,360 0.01% 284,542
2013-09-26 2013-09-24 4.771 52,021 -5,680 0.01% 248,196
2013-08-28 2013-08-26 4.401 57,701 +5,680 0.01% 253,963
2013-08-22 2013-08-20 4.912 52,021 +3,408 0.01% 255,523
2013-08-09 2013-08-07 4.894 48,613 +5,680 0.01% 237,928
2013-08-06 2013-08-02 4.930 42,933 -5,680 0.00% 211,640
2013-07-31 2013-07-29 4.912 48,613 +5,680 0.01% 238,783
2013-07-26 2013-07-24 5.088 42,933 -5,680 0.00% 218,442
2013-07-24 2013-07-22 5.018 48,613 -9,088 0.01% 243,919
2013-07-17 2013-07-15 4.789 57,701 -5,680 0.01% 276,312
2013-07-16 2013-07-12 4.454 63,381 +3,408 0.01% 282,311
2013-07-15 2013-07-11 4.366 59,973 -2,840 0.01% 261,851
2013-07-12 2013-07-10 4.120 62,813 +2,840 0.01% 258,769
2013-06-28 2013-06-26 4.472 59,973 -4,544 0.01% 268,187
2013-06-26 2013-06-24 4.172 64,517 +3,124 0.01% 269,197
2013-06-25 2013-06-21 4.296 61,393 +5,680 0.01% 263,728
2013-06-10 2013-06-06 4.577 55,713 +1,420 0.01% 255,022
2013-06-05 2013-06-03 4.683 54,293 +11,360 0.01% 254,257
2013-05-31 2013-05-29 4.894 42,933 -4,260 0.00% 210,128
2013-05-13 2013-05-09 5.106 47,193 -5,680 0.01% 240,948
2013-05-09 2013-05-07 4.982 52,873 -11,360 0.01% 263,432
2013-05-07 2013-05-03 4.806 64,233 -6,816 0.01% 308,723
2013-05-06 2013-05-02 4.894 71,049 +11,360 0.01% 347,736
2013-05-03 2013-04-30 4.665 59,689 -1,136 0.01% 278,476
2013-05-02 2013-04-29 4.560 60,825 +2,272 0.01% 277,351
2013-04-30 2013-04-26 4.489 58,553 -8,520 0.01% 262,867
2013-04-26 2013-04-24 4.437 67,073 +8,520 0.01% 297,575
2013-03-27 2013-03-25 4.859 58,553 -10,792 0.01% 284,515
2013-03-22 2013-03-20 5.053 69,345 -11,360 0.01% 350,384
2013-03-21 2013-03-19 4.965 80,705 +11,360 0.01% 400,679
2013-03-19 2013-03-15 5.053 69,345 -7,100 0.01% 350,384
2013-03-18 2013-03-14 5.176 76,445 -5,680 0.01% 395,680
2013-03-15 2013-03-13 4.771 82,125 +5,680 0.01% 391,825
2013-03-08 2013-03-06 5.053 76,445 -5,680 0.01% 386,259
2013-02-25 2013-02-21 4.577 82,125 -5,680 0.01% 375,921
2013-02-18 2013-02-14 4.595 87,805 -28,400 0.01% 403,466
2013-02-15 2013-02-08 4.577 116,205 +5,680 0.01% 531,919
2013-02-05 2013-02-01 4.753 110,525 -3,408 0.01% 525,378
2013-02-04 2013-01-31 4.947 113,933 +3,408 0.01% 563,642
2013-01-31 2013-01-29 4.806 110,525 -11,360 0.01% 531,215
2013-01-29 2013-01-25 4.753 121,885 +11,360 0.01% 579,377
2013-01-28 2013-01-24 5.141 110,525 +30,672 0.01% 568,186
2013-01-25 2013-01-23 5.599 79,853 +17,040 0.01% 447,060
2013-01-24 2013-01-22 5.757 62,813 -11,360 0.01% 361,614
2013-01-23 2013-01-21 5.440 74,173 +11,360 0.01% 403,508
2013-01-18 2013-01-16 5.634 62,813 +5,680 0.01% 353,873
2013-01-17 2013-01-15 5.757 57,133 +5,680 0.01% 328,914
2013-01-15 2013-01-11 5.739 51,453 +11,360 0.01% 295,308
2013-01-14 2013-01-10 5.968 40,093 -17,040 0.00% 239,285
2013-01-10 2013-01-08 5.775 57,133 +28,400 0.01% 329,920
2013-01-08 2013-01-04 5.528 28,733 -8,520 0.00% 158,839
2013-01-04 2013-01-02 5.176 37,253 -22,720 0.00% 192,822
2013-01-03 2012-12-31 4.912 59,973 +19,880 0.01% 294,583
2012-12-28 2012-12-24 5.176 40,093 -1,704 0.00% 207,522
2012-12-27 2012-12-20 5.176 41,797 +14,200 0.00% 216,342
2012-12-21 2012-12-19 5.106 27,597 -23,856 0.00% 140,899
2012-12-19 2012-12-17 4.771 51,453 +28,400 0.01% 245,486
2012-12-17 2012-12-13 4.877 23,053 -11,360 0.00% 112,423
2012-12-11 2012-12-07 4.930 34,413 +5,680 0.00% 169,640
2012-12-10 2012-12-06 4.842 28,733 +11,361 0.00% 139,111
2012-12-07 2012-12-05 5.053 17,372 -11,361 0.00% 87,777
2012-12-04 2012-11-30 4.912 28,733 -22,720 0.00% 141,134
2012-12-03 2012-11-29 4.701 51,453 -11,360 0.01% 241,863
2012-11-30 2012-11-28 4.630 62,813 +17,040 0.01% 290,839
2012-11-28 2012-11-26 4.947 45,773 +11,360 0.01% 226,445
2012-11-23 2012-11-21 5.563 34,413 -17,040 0.00% 191,451
2012-11-22 2012-11-20 5.546 51,453 +22,720 0.01% 285,344
2012-11-21 2012-11-19 5.634 28,733 -14,200 0.00% 161,875
2012-11-20 2012-11-16 5.563 42,933 +5,680 0.00% 238,850
2012-11-19 2012-11-15 5.563 37,253 +5,680 0.00% 207,251
2012-11-16 2012-11-14 5.563 31,573 -11,360 0.00% 175,651
2012-11-15 2012-11-13 5.387 42,933 -34,080 0.00% 231,292
2012-11-14 2012-11-12 5.863 77,013 +11,360 0.01% 451,498
2012-11-13 2012-11-09 5.986 65,653 +2,840 0.01% 392,990
2012-11-12 2012-11-08 5.792 62,813 +22,720 0.01% 363,825
2012-11-09 2012-11-07 6.074 40,093 -22,720 0.00% 243,520
2012-11-08 2012-11-06 5.951 62,813 +5,680 0.01% 373,778
2012-11-07 2012-11-05 5.915 57,133 +17,040 0.01% 337,967
2012-11-06 2012-11-02 5.757 40,093 +5,680 0.00% 230,815
2012-11-02 2012-10-31 5.334 34,413 +8,520 0.00% 183,575
2012-11-01 2012-10-30 5.334 25,893 -11,360 0.00% 138,125
2012-10-31 2012-10-29 5.370 37,253 +11,360 0.00% 200,036
2012-10-30 2012-10-26 5.334 25,893 -5,680 0.00% 138,125
2012-10-29 2012-10-25 5.458 31,573 -11,360 0.00% 172,316
2012-10-26 2012-10-24 5.563 42,933 +19,880 0.00% 238,850
2012-10-22 2012-10-18 5.317 23,053 +5,681 0.00% 122,569
2012-10-19 2012-10-17 5.334 17,372 -28,401 0.00% 92,670
2012-10-18 2012-10-16 5.000 45,773 +11,360 0.01% 228,863
2012-10-17 2012-10-15 4.947 34,413 +17,041 0.00% 170,246
2012-10-15 2012-10-11 5.176 17,372 +5,680 0.00% 89,918
2012-10-12 2012-10-10 5.123 11,692 -17,041 0.00% 59,900
2012-10-11 2012-10-09 4.859 28,733 +11,361 0.00% 139,617
2012-10-10 2012-10-08 4.912 17,372 +5,680 0.00% 85,330
2012-10-09 2012-10-05 5.088 11,692 -5,680 0.00% 59,489
2012-10-04 2012-09-28 4.577 17,372 -11,361 0.00% 79,519
2012-10-03 2012-09-27 4.507 28,733 -5,680 0.00% 129,500
2012-09-28 2012-09-26 4.437 34,413 -25,560 0.00% 152,676
2012-09-25 2012-09-21 4.243 59,973 -568 0.01% 254,460
2012-09-21 2012-09-19 4.507 60,541 +28,400 0.01% 272,858
2012-09-20 2012-09-18 4.331 32,141 +14,201 0.00% 139,201
2012-09-18 2012-09-14 4.437 17,940 +11,360 0.00% 79,592
2012-09-17 2012-09-13 4.155 6,580 +5,680 0.00% 27,339
2012-09-11 2012-09-07 3.539 900 -28,401 0.00% 3,185
2012-09-10 2012-09-06 3.380 29,301 +11,361 0.00% 99,045
2012-09-07 2012-09-05 3.151 17,940 -11,361 0.00% 56,536
2012-09-06 2012-09-04 3.363 29,301 +17,041 0.00% 98,529
2012-09-04 2012-08-31 3.521 12,260 +5,680 0.00% 43,169
2012-09-03 2012-08-30 3.609 6,580 +568 0.00% 23,748
2012-08-31 2012-08-29 3.574 6,012 +5,680 0.00% 21,486
2012-08-27 2012-08-23 3.662 332 -45,441 0.00% 1,216
2012-08-16 2012-08-14 2.975 45,773 +11,360 0.01% 136,189
2012-08-14 2012-08-10 3.081 34,413 +34,081 0.00% 106,025
2012-08-08 2012-08-06 3.028 332 -5,680 0.00% 1,005
2012-08-07 2012-08-03 2.958 6,012 -3,408 0.00% 17,782
2012-08-06 2012-08-02 2.923 9,420 +9,088 0.00% 27,530
2012-05-21 2012-05-17 6.819 332 +6 0.00% 2,264
2012-03-13 2012-03-09 9.457 326 -5,572 0.00% 3,083
2012-03-12 2012-03-08 9.170 5,898 +5,572 0.00% 54,087
2012-03-06 2012-03-02 10.229 326 -1,114 0.00% 3,335
2012-02-27 2012-02-23 10.337 1,440 +1,114 0.00% 14,885
2012-02-17 2012-02-15 9.619 326 -3,343 0.00% 3,136
2012-02-16 2012-02-14 9.188 3,669 +3,343 0.00% 33,712
2011-09-07 2011-09-05 10.478 326 +3 0.00% 3,416
2011-07-14 2011-07-12 14.297 323 -4,421 0.00% 4,618
2011-07-13 2011-07-11 14.659 4,744 +4,421 0.00% 69,542
2011-05-31 2011-05-27 15.093 323 +29 0.00% 4,875
2011-05-18 2011-05-16 19.515 294 +30 0.00% 5,738
2011-04-08 2011-04-06 18.830 264 -1,736 0.00% 4,971
2011-04-01 2011-03-30 18.749 2,000 +1,736 0.00% 37,499
2011-03-17 2011-03-15 17.318 264 -744 0.00% 4,572
2011-03-10 2011-03-08 17.903 1,008 -992 0.00% 18,046
2011-03-08 2011-03-04 16.532 2,000 +496 0.00% 33,063
2011-03-03 2011-03-01 16.834 1,504 -992 0.00% 25,318
2011-02-24 2011-02-22 16.511 2,496 +248 0.00% 41,213
2011-02-22 2011-02-18 17.136 2,248 -992 0.00% 38,523
2011-02-17 2011-02-15 16.774 3,240 +992 0.00% 54,346
2011-02-15 2011-02-11 16.310 2,248 +992 0.00% 36,665
2011-01-12 2011-01-10 19.072 1,256 +992 0.00% 23,954
2011-01-04 2010-12-31 17.701 264 -744 0.00% 4,673
2010-12-29 2010-12-24 17.338 1,008 -1,488 0.00% 17,477
2010-12-21 2010-12-17 17.640 2,496 +744 0.00% 44,031
2010-12-07 2010-12-03 17.983 1,752 +1,488 0.00% 31,507
2010-11-30 2010-11-26 17.439 264 -496 0.00% 4,604
2010-11-18 2010-11-16 16.673 760 -1,984 0.00% 12,671
2010-11-16 2010-11-12 16.995 2,744 +1,984 0.00% 46,635
2010-10-28 2010-10-26 18.749 760 -992 0.00% 14,249
2010-10-26 2010-10-22 18.810 1,752 +1,488 0.00% 32,955
2010-10-22 2010-10-20 18.165 264 -1,984 0.00% 4,795
2010-10-21 2010-10-19 18.366 2,248 +1,984 0.00% 41,287
2010-10-19 2010-10-15 17.620 264 -1,984 0.00% 4,652
2010-10-18 2010-10-14 18.044 2,248 +1,935 0.00% 40,562
2010-10-08 2010-10-06 17.882 313 +73 0.00% 5,597
2010-10-07 2010-10-05 17.842 240 -496 0.00% 4,282
2010-09-27 2010-09-22 22.044 736 -1,488 0.00% 16,225
2010-09-24 2010-09-21 21.196 2,224 +214 0.00% 47,141
2010-09-13 2010-09-09 20.438 2,010 +449 0.00% 41,080
2010-09-08 2010-09-06 20.483 1,561 +1,344 0.00% 31,973
2010-06-01 2010-05-28 20.750 217 +20 0.00% 4,503
2010-05-18 2010-05-14 29.408 197 +20 0.00% 5,793
2010-05-12 2010-05-10 28.317 177 -1,614 0.00% 5,012
2010-05-11 2010-05-07 26.235 1,791 +1,614 0.00% 46,986
2010-01-04 2009-12-29 22.218 177 -4,033 0.00% 3,933
2009-12-22 2009-12-18 21.077 4,210 +4,033 0.00% 88,734
2009-12-04 2009-12-02 23.036 177 -807 0.00% 4,077
2009-12-03 2009-12-01 23.581 984 +807 0.00% 23,204
2009-12-01 2009-11-27 20.482 177 -807 0.00% 3,625
2009-11-30 2009-11-26 21.994 984 -3,226 0.00% 21,642
2009-11-12 2009-11-10 20.085 4,210 -4,033 0.00% 84,558
2009-11-06 2009-11-04 19.564 8,243 +4,033 0.00% 161,269
2009-11-03 2009-10-30 20.035 4,210 +4,033 0.00% 84,349
2009-10-19 2009-10-15 19.663 177 +16 0.00% 3,480
2009-10-06 2009-10-02 21.388 161 +16 0.00% 3,444
2009-08-11 2009-08-07 14.983 145 -3,638 0.00% 2,173
2009-08-10 2009-08-06 14.708 3,783 +3,638 0.00% 55,640
2009-07-29 2009-07-27 15.148 145 -3,638 0.00% 2,196
2009-07-28 2009-07-24 15.093 3,783 +2,183 0.00% 57,096
2009-07-23 2009-07-21 13.443 1,600 -1,455 0.00% 21,509
2009-07-22 2009-07-20 12.839 3,055 +1,455 0.00% 39,222
2009-06-15 2009-06-11 10.997 1,600 +145 0.00% 17,595
2009-05-27 2009-05-25 12.432 1,455 -495 0.00% 18,089
2009-05-22 2009-05-20 11.694 1,950 -1,950 0.00% 22,803
2009-05-21 2009-05-19 11.232 3,900 +650 0.00% 43,805
2009-05-20 2009-05-18 11.601 3,250 +1,950 0.00% 37,704
2009-05-06 2009-05-04 10.801 1,300 -1,300 0.00% 14,042
2009-04-30 2009-04-28 9.847 2,600 -650 0.00% 25,603
2009-02-12 2009-02-10 6.555 3,250 -31,846 0.00% 21,302
2009-01-29 2009-01-22 5.847 35,096 -6,499 0.01% 205,199
2009-01-23 2009-01-21 5.539 41,595 +6,499 0.02% 230,398
2009-01-06 2009-01-02 5.047 35,096 -6,499 0.01% 177,119
2008-12-01 2008-11-27 2.554 41,595 -16,249 0.02% 106,239
2008-11-26 2008-11-24 2.400 57,844 +16,249 0.02% 138,841
2008-10-31 2008-10-29 1.816 41,595 +31,846 0.02% 75,519
2008-08-08 2008-08-05 6.616 9,749 -6,499 0.00% 64,500
2008-07-25 2008-07-23 6.616 16,248 +6,499 0.01% 107,499
2008-07-18 2008-07-16 5.878 9,749 -3,250 0.00% 57,300
2008-07-14 2008-07-10 6.216 12,999 -649 0.00% 80,803
2008-07-10 2008-07-08 5.908 13,648 -6,500 0.00% 80,637
2008-07-08 2008-07-04 6.062 20,148 +1,300 0.01% 122,141
2008-07-04 2008-07-02 6.555 18,848 +12,999 0.01% 123,540
2008-07-03 2008-06-30 6.462 5,849 -9,749 0.00% 37,798
2008-07-02 2008-06-27 6.585 15,598 +9,749 0.01% 102,718
2008-06-06 2008-06-04 8.062 5,849 +3,249 0.00% 47,157
2008-05-28 2008-05-26 8.770 2,600 -16,248 0.00% 22,803
2008-05-27 2008-05-23 7.355 18,848 +9,749 0.01% 138,621
2008-05-20 2008-05-16 6.772 9,099 +250 0.00% 61,616
2008-05-14 2008-05-09 7.057 8,849 +6,321 0.00% 62,443
2008-03-31 2008-03-27 5.474 2,528 -2,528 0.00% 13,839
2008-03-03 2008-02-28 7.057 5,056 +2,528 0.00% 35,678
2007-06-26 2007-06-22 10.980 2,528 0.00% 27,758

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