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 5.550 118,440 +0 0.00% 657,342
2025-10-13 2025-10-09 5.450 118,440 +0 0.00% 645,498
2025-10-10 2025-10-08 5.440 118,440 +0 0.00% 644,314
2025-10-09 2025-10-06 5.410 118,440 +0 0.00% 640,760
2025-10-08 2025-10-03 5.410 118,440 +0 0.00% 640,760
2025-10-06 2025-10-02 5.380 118,440 +0 0.00% 637,207
2025-10-03 2025-09-30 5.330 118,440 +0 0.00% 631,285
2025-10-02 2025-09-29 5.270 118,440 +0 0.00% 624,179
2025-09-30 2025-09-26 5.200 118,440 +0 0.00% 615,888
2025-09-29 2025-09-25 5.230 118,440 +0 0.00% 619,441
2025-09-26 2025-09-24 5.310 118,440 +0 0.00% 628,916
2025-09-25 2025-09-23 5.280 118,440 +0 0.00% 625,363
2025-09-24 2025-09-22 5.300 118,440 +0 0.00% 627,732
2025-09-23 2025-09-19 5.310 118,440 +0 0.00% 628,916
2025-09-22 2025-09-18 5.340 118,440 +0 0.00% 632,470
2025-09-19 2025-09-17 5.390 118,440 +0 0.00% 638,392
2025-09-18 2025-09-16 5.400 118,440 +0 0.00% 639,576
2025-09-17 2025-09-15 5.330 118,440 +0 0.00% 631,285
2025-09-16 2025-09-12 5.400 118,440 +0 0.00% 639,576
2025-09-15 2025-09-11 5.400 118,440 +0 0.00% 639,576
2025-09-12 2025-09-10 5.300 118,440 +0 0.00% 627,732
2025-09-11 2025-09-09 5.220 118,440 +0 0.00% 618,257
2025-09-10 2025-09-08 5.230 118,440 +0 0.00% 619,441
2025-09-09 2025-09-05 5.200 118,440 +0 0.00% 615,888
2025-09-08 2025-09-04 5.220 118,440 +0 0.00% 618,257
2025-09-05 2025-09-03 5.230 118,440 +0 0.00% 619,441
2025-09-04 2025-09-02 5.240 118,440 -10,000 0.00% 620,626
2025-08-15 2025-08-13 5.629 128,440 +2,265 0.00% 723,024
2025-08-13 2025-08-11 5.629 126,175 -11,788 0.00% 710,274
2025-06-19 2025-06-17 5.314 137,963 +1,964 0.00% 733,095
2025-05-19 2025-05-15 5.710 135,999 +7,267 0.00% 776,616
2025-05-07 2025-05-02 5.581 128,732 -4,586 0.00% 718,505
2025-03-21 2025-03-19 4.947 133,318 +2,790 0.00% 659,512
2025-03-20 2025-03-18 5.022 130,528 -1,860 0.00% 655,536
2024-11-01 2024-10-30 4.614 132,388 +2,790 0.00% 610,776
2024-10-04 2024-10-02 4.710 129,598 -9,299 0.00% 610,448
2024-10-02 2024-09-27 4.624 138,897 +1,860 0.00% 642,299
2024-09-26 2024-09-24 4.775 137,037 -3,720 0.00% 654,330
2024-08-09 2024-08-07 4.657 140,757 +3,259 0.00% 655,480
2024-08-05 2024-08-01 4.536 137,498 -908 0.00% 623,652
2024-06-06 2024-06-04 4.205 138,406 +908 0.00% 582,059
2024-06-03 2024-05-30 4.950 137,498 +9,368 0.00% 680,622
2024-04-18 2024-04-16 4.572 128,130 +847 0.00% 585,811
2024-02-19 2024-02-15 4.832 127,283 -2,201 0.00% 615,020
2024-02-05 2024-02-01 4.785 129,484 +846 0.00% 619,536
2024-01-26 2024-01-24 4.832 128,638 +2,201 0.00% 621,567
2023-12-13 2023-12-11 4.773 126,437 +847 0.00% 603,464
2023-12-11 2023-12-07 4.773 125,590 -339 0.00% 599,421
2023-10-25 2023-10-20 4.643 125,929 -2,539 0.00% 584,674
2023-10-19 2023-10-17 4.607 128,468 -3,386 0.00% 591,909
2023-09-29 2023-09-27 4.206 131,854 +846 0.00% 554,548
2023-09-19 2023-09-15 4.241 131,008 +1,693 0.00% 555,633
2023-09-14 2023-09-12 4.312 129,315 +847 0.00% 557,619
2023-08-17 2023-08-15 4.643 128,468 +3,268 0.00% 596,461
2023-06-02 2023-05-31 5.224 125,200 +8,982 0.00% 654,006
2023-05-15 2023-05-11 5.367 116,218 +7,657 0.00% 623,782
2023-04-28 2023-04-26 5.263 108,561 -7,657 0.00% 571,342
2023-04-17 2023-04-13 5.315 116,218 -873 0.00% 617,711
2023-03-13 2023-03-09 5.171 117,091 +873 0.00% 605,531
2023-02-13 2023-02-09 5.106 116,218 -7,658 0.00% 593,428
2023-02-02 2023-01-31 5.028 123,876 -1,531 0.00% 622,824
2023-01-31 2023-01-27 5.080 125,407 +1,531 0.00% 637,073
2022-12-15 2022-12-13 4.623 123,876 +7,658 0.00% 572,675
2022-12-01 2022-11-29 4.427 116,218 +7,657 0.00% 514,506
2022-11-18 2022-11-16 4.310 108,561 -6,126 0.00% 467,849
2022-11-08 2022-11-04 4.035 114,687 -1,531 0.00% 462,797
2022-11-03 2022-11-01 4.009 116,218 +766 0.00% 465,939
2022-10-07 2022-10-05 4.741 115,452 -11,254 0.00% 547,300
2022-09-23 2022-09-21 4.963 126,706 +766 0.00% 628,779
2022-09-06 2022-09-02 5.106 125,940 +766 0.00% 643,070
2022-08-25 2022-08-23 5.495 125,174 +2,918 0.00% 687,891
2022-07-26 2022-07-22 5.736 122,256 +10,991 0.00% 701,280
2022-06-06 2022-06-01 5.709 111,265 -2,243 0.00% 635,258
2022-05-17 2022-05-13 6.777 113,508 +13,846 0.00% 769,214
2022-05-10 2022-05-05 6.883 99,662 -6,567 0.00% 686,007
2022-05-05 2022-05-03 6.853 106,229 +657 0.00% 727,975
2022-04-27 2022-04-25 6.822 105,572 +6,566 0.00% 720,257
2022-04-12 2022-04-08 6.822 99,006 -1,313 0.00% 675,461
2022-03-24 2022-03-22 6.746 100,319 +1,970 0.00% 676,780
2021-09-09 2021-09-07 6.305 98,349 -13,133 0.00% 620,056
2021-09-08 2021-09-06 6.274 111,482 -131 0.00% 699,460
2021-08-24 2021-08-20 6.137 111,613 -1,314 0.00% 684,984
2021-08-19 2021-08-17 6.435 112,927 +2,560 0.00% 726,716
2021-06-09 2021-06-07 6.544 110,367 +641 0.00% 722,279
2021-06-08 2021-06-04 6.482 109,726 +19,254 0.00% 711,245
2021-06-02 2021-05-31 6.591 90,472 -1,284 0.00% 596,309
2021-05-25 2021-05-21 6.747 91,756 -5,134 0.00% 619,069
2021-05-17 2021-05-13 6.825 96,890 -3,851 0.00% 661,256
2021-05-14 2021-05-12 6.872 100,741 -6,976 0.00% 692,248
2021-05-11 2021-05-07 7.541 107,717 +7,158 0.00% 812,249
2021-05-03 2021-04-29 7.459 100,559 -1,830 0.00% 750,032
2021-04-26 2021-04-22 7.491 102,389 +2,440 0.00% 767,038
2021-04-23 2021-04-21 7.508 99,949 +2,440 0.00% 750,397
2021-04-21 2021-04-19 7.508 97,509 -3,050 0.00% 732,078
2021-04-14 2021-04-12 7.360 100,559 +3,050 0.00% 740,141
2021-04-13 2021-04-09 7.344 97,509 +6,101 0.00% 716,094
2021-03-26 2021-03-24 7.164 91,408 +610 0.00% 654,806
2021-03-18 2021-03-16 7.246 90,798 +610 0.00% 657,879
2021-03-08 2021-03-04 7.344 90,188 +6,631 0.00% 662,329
2021-02-22 2021-02-18 7.459 83,557 +3,660 0.00% 623,220
2021-02-18 2021-02-16 7.409 79,897 +4,880 0.00% 591,992
2021-02-03 2021-02-01 7.409 75,017 -1,220 0.00% 555,834
2020-11-13 2020-11-11 7.934 76,237 -1,220 0.00% 604,865
2020-10-29 2020-10-27 7.950 77,457 +553 0.00% 615,814
2020-09-30 2020-09-28 7.557 76,904 -610 0.00% 581,162
2020-09-11 2020-09-09 7.541 77,514 -1,220 0.00% 584,501
2020-09-04 2020-09-02 8.527 78,734 +610 0.00% 671,336
2020-09-03 2020-09-01 8.457 78,124 +4,528 0.00% 660,697
2020-08-11 2020-08-07 8.527 73,596 -5,746 0.00% 627,526
2020-08-03 2020-07-30 7.622 79,342 +1,149 0.00% 604,726
2020-07-28 2020-07-24 7.587 78,193 -1,149 0.00% 593,247
2020-07-24 2020-07-22 7.691 79,342 +5,172 0.00% 610,249
2020-07-09 2020-07-07 7.709 74,170 +574 0.00% 571,759
2020-07-06 2020-07-02 7.726 73,596 +575 0.00% 568,615
2020-06-24 2020-06-22 7.709 73,021 +575 0.00% 562,902
2020-06-19 2020-06-17 7.691 72,446 -575 0.00% 557,209
2020-05-12 2020-05-08 8.703 73,021 +3,521 0.00% 635,475
2020-05-11 2020-05-07 8.684 69,500 -5,470 0.00% 603,562
2020-03-30 2020-03-26 7.624 74,970 -5,469 0.00% 571,567
2020-03-25 2020-03-23 7.167 80,439 +6,016 0.00% 576,496
2020-01-30 2020-01-24 8.630 74,423 +1,094 0.00% 642,234
2019-12-17 2019-12-13 8.428 73,329 +5,470 0.00% 618,046
2019-12-11 2019-12-09 8.483 67,859 -547 0.00% 575,664
2019-11-08 2019-11-06 8.575 68,406 +2,697 0.00% 586,558
2019-10-25 2019-10-23 8.392 65,709 -1,094 0.00% 551,419
2019-10-18 2019-10-16 8.227 66,803 -2,734 0.00% 549,607
2019-09-17 2019-09-13 8.081 69,537 -1,094 0.00% 561,930
2019-09-11 2019-09-09 7.971 70,631 -3,956 0.00% 563,022
2019-09-09 2019-09-05 7.788 74,587 -547 0.00% 580,920
2019-09-04 2019-09-02 7.825 75,134 +3,956 0.00% 587,928
2019-09-03 2019-08-30 7.770 71,178 -657 0.00% 553,068
2019-08-29 2019-08-27 7.807 71,835 -10,939 0.00% 560,800
2019-08-27 2019-08-23 8.292 82,774 +1,739 0.00% 686,343
2019-07-22 2019-07-18 8.553 81,035 -535 0.00% 693,110
2019-06-11 2019-06-06 8.591 81,570 -2,142 0.00% 700,733
2019-05-14 2019-05-09 9.266 83,712 +3,910 0.00% 775,694
2019-05-08 2019-05-06 9.247 79,802 +2,553 0.00% 737,900
2019-04-25 2019-04-23 9.325 77,249 -1,021 0.00% 720,347
2019-04-23 2019-04-17 9.286 78,270 +4,083 0.00% 726,801
2019-01-15 2019-01-11 9.188 74,187 -510 0.00% 681,620
2018-12-14 2018-12-12 9.110 74,697 -5,105 0.00% 680,452
2018-11-15 2018-11-13 8.502 79,802 +5,105 0.00% 678,493
2018-09-24 2018-09-20 8.718 74,697 -10,209 0.00% 651,186
2018-09-21 2018-09-19 8.443 84,906 +10,209 0.00% 716,898
2018-08-28 2018-08-24 8.522 74,697 +1,551 0.00% 636,604
2018-05-15 2018-05-11 10.226 73,146 +9,997 0.00% 747,973
2018-05-14 2018-05-10 10.288 63,149 +2,736 0.00% 649,708
2018-01-19 2018-01-17 9.661 60,413 +1,052 0.00% 583,659
2018-01-10 2018-01-08 9.619 59,361 -574 0.00% 571,013
2017-11-28 2017-11-24 9.452 59,935 -3 0.00% 566,507
2017-11-16 2017-11-14 8.971 59,938 -1,913 0.00% 537,708
2017-08-29 2017-08-25 9.574 61,851 +1,194 0.00% 592,167
2017-08-15 2017-08-11 9.467 60,657 -2,345 0.00% 574,269
2017-06-20 2017-06-16 9.276 63,002 -2,814 0.00% 584,379
2017-06-19 2017-06-15 9.361 65,816 +2,814 0.00% 616,094
2017-03-29 2017-03-27 9.425 63,002 -2,814 0.00% 593,783
2017-03-28 2017-03-24 9.574 65,816 +2,814 0.00% 630,128
2017-03-27 2017-03-23 9.681 63,002 -4,690 0.00% 609,904
2017-03-24 2017-03-22 9.702 67,692 +4,690 0.00% 656,750
2017-03-23 2017-03-21 9.937 63,002 -7,504 0.00% 626,025
2017-03-21 2017-03-17 11.008 70,506 +2,903 0.00% 776,136
2017-03-13 2017-03-09 10.385 67,603 -1,169 0.00% 702,085
2017-02-16 2017-02-14 10.296 68,772 +2,248 0.00% 708,108
2016-12-02 2016-11-30 10.030 66,524 -6,745 0.00% 667,208
2016-11-30 2016-11-28 9.696 73,269 +6,745 0.00% 710,417
2016-10-17 2016-10-13 10.474 66,524 -13,490 0.00% 696,796
2016-09-26 2016-09-22 10.830 80,014 +8,993 0.00% 866,566
2016-08-29 2016-08-25 11.347 71,021 +1,150 0.00% 805,909
2016-06-22 2016-06-20 11.280 69,871 -4,424 0.00% 788,121
2016-06-21 2016-06-17 11.212 74,295 +4,424 0.00% 832,984
2016-06-08 2016-06-06 11.845 69,871 -5,309 0.00% 827,606
2016-06-07 2016-06-03 11.528 75,180 +5,309 0.00% 866,699
2016-05-09 2016-05-05 12.101 69,871 +2,264 0.00% 845,521
2016-04-14 2016-04-12 12.148 67,607 -4,281 0.00% 821,283
2016-03-23 2016-03-21 11.564 71,888 +4,281 0.00% 831,303
2016-03-22 2016-03-18 11.681 67,607 -4,281 0.00% 789,695
2016-03-07 2016-03-03 11.167 71,888 -4,281 0.00% 802,753
2016-03-03 2016-03-01 11.447 76,169 +4,281 0.00% 871,911
2016-03-01 2016-02-26 11.797 71,888 -4,281 0.00% 848,097
2015-12-14 2015-12-10 10.606 76,169 -342 0.00% 807,852
2015-08-24 2015-08-20 10.895 76,511 +1,375 0.00% 833,607
2015-06-08 2015-06-04 11.419 75,136 +4,203 0.00% 857,949
2015-05-29 2015-05-27 11.847 70,933 +4,204 0.00% 840,330
2015-05-28 2015-05-26 11.966 66,729 -1,345 0.00% 798,463
2015-05-11 2015-05-07 13.049 68,074 +1,678 0.00% 888,270
2015-05-04 2015-04-29 12.780 66,396 -656 0.00% 848,561
2015-02-03 2015-01-30 12.585 67,052 -17 0.00% 843,862
2015-01-02 2014-12-29 12.829 67,069 -1,640 0.00% 860,434
2014-12-30 2014-12-24 12.951 68,709 +1,640 0.00% 889,852
2014-12-22 2014-12-18 13.561 67,069 -820 0.00% 909,508
2014-12-15 2014-12-11 13.073 67,889 -3,280 0.00% 887,511
2014-12-12 2014-12-10 12.780 71,169 +2,460 0.00% 909,561
2014-12-11 2014-12-09 12.585 68,709 -410 0.00% 864,715
2014-11-28 2014-11-26 12.780 69,119 -4,100 0.00% 883,362
2014-11-03 2014-10-30 11.951 73,219 -820 0.00% 875,043
2014-10-22 2014-10-20 11.683 74,039 +4,100 0.00% 864,979
2014-10-07 2014-10-03 12.244 69,939 -1,640 0.00% 856,314
2014-10-06 2014-09-30 11.902 71,579 +1,640 0.00% 851,952
2014-09-10 2014-09-05 12.171 69,939 -2,050 0.00% 851,196
2014-09-08 2014-09-04 11.902 71,989 +2,050 0.00% 856,832
2014-08-25 2014-08-21 12.414 69,939 +959 0.00% 868,213
2014-08-11 2014-08-07 12.018 68,980 -809 0.00% 829,016
2014-08-04 2014-07-31 11.796 69,789 -2,426 0.00% 823,206
2014-08-01 2014-07-30 11.672 72,215 +2,426 0.00% 842,894
2014-07-23 2014-07-21 12.018 69,789 -2,022 0.00% 838,738
2014-07-17 2014-07-15 11.870 71,811 +2,022 0.00% 852,384
2014-07-02 2014-06-27 11.623 69,789 -1,213 0.00% 811,126
2014-06-19 2014-06-17 10.287 71,002 -12,941 0.00% 730,411
2014-05-12 2014-05-08 10.716 83,943 +2,782 0.00% 899,571
2014-03-21 2014-03-19 9.770 81,161 -78 0.00% 792,954
2014-03-05 2014-03-03 9.668 81,239 +78 0.00% 785,404
2014-01-06 2014-01-02 8.849 81,161 -15,640 0.00% 718,225
2013-11-26 2013-11-22 8.619 96,801 -3,910 0.00% 834,347
2013-11-25 2013-11-21 8.568 100,711 +3,910 0.00% 862,897
2013-11-06 2013-11-04 8.952 96,801 -782 0.00% 866,533
2013-11-04 2013-10-31 8.952 97,583 -3,910 0.00% 873,533
2013-11-01 2013-10-30 8.977 101,493 -1,173 0.00% 911,130
2013-10-29 2013-10-25 8.773 102,666 +1,955 0.00% 900,654
2013-10-23 2013-10-21 9.080 100,711 -782 0.00% 914,413
2013-10-21 2013-10-17 9.335 101,493 +782 0.00% 947,471
2013-09-10 2013-09-06 9.090 100,711 +1,817 0.00% 915,473
2013-07-02 2013-06-27 9.194 98,894 -3,839 0.00% 909,259
2013-06-19 2013-06-17 9.559 102,733 -307 0.00% 982,017
2013-06-17 2013-06-13 9.220 103,040 -3,840 0.00% 950,063
2013-06-04 2013-05-31 9.611 106,880 -8,446 0.00% 1,027,226
2013-05-24 2013-05-22 9.793 115,326 -23,036 0.00% 1,129,427
2013-05-22 2013-05-20 10.392 138,362 -1,152 0.00% 1,437,914
2013-05-21 2013-05-16 10.262 139,514 -3,839 0.00% 1,431,717
2013-05-20 2013-05-15 10.262 143,353 -80,627 0.01% 1,471,113
2013-05-16 2013-05-14 10.366 223,980 -263,762 0.01% 2,321,857
2013-05-15 2013-05-13 11.304 487,742 -133,610 0.02% 5,513,466
2013-05-14 2013-05-10 11.223 621,352 +20,046 0.02% 6,973,632
2013-05-10 2013-05-08 11.089 601,306 -1,857 0.02% 6,667,730
2013-05-09 2013-05-07 10.981 603,163 +74,309 0.02% 6,623,387
2013-05-03 2013-04-30 10.631 528,854 -7,431 0.02% 5,622,354
2013-05-02 2013-04-29 10.550 536,285 +7,431 0.02% 5,658,053
2013-04-25 2013-04-23 10.631 528,854 -7,431 0.02% 5,622,354
2013-04-24 2013-04-22 10.443 536,285 +7,366 0.02% 5,600,317
2013-04-17 2013-04-15 10.497 528,919 +167,196 0.02% 5,551,867
2013-04-12 2013-04-10 10.120 361,723 +74,310 0.01% 3,660,574
2013-04-08 2013-04-03 10.201 287,413 +50,159 0.01% 2,931,777
2013-03-11 2013-03-07 9.851 237,254 -17,091 0.01% 2,337,114
2013-03-08 2013-03-06 9.716 254,345 -135,244 0.01% 2,471,244
2013-03-07 2013-03-05 9.689 389,589 -185,402 0.01% 3,774,804
2013-02-18 2013-02-14 10.066 574,991 -3,716 0.02% 5,787,859
2013-02-15 2013-02-08 9.824 578,707 -743 0.02% 5,685,084
2013-02-14 2013-02-07 9.958 579,450 -13,375 0.02% 5,770,361
2013-02-07 2013-02-05 9.205 592,825 -464,807 0.02% 5,456,798
2013-02-06 2013-02-04 9.393 1,057,632 -22,293 0.04% 9,934,483
2013-01-29 2013-01-25 8.828 1,079,925 -29,352 0.04% 9,533,507
2013-01-22 2013-01-18 9.043 1,109,277 +22,293 0.04% 10,031,470
2013-01-11 2013-01-09 9.124 1,086,984 +3,716 0.04% 9,917,635
2013-01-10 2013-01-08 9.151 1,083,268 +457,003 0.04% 9,912,886
2012-12-21 2012-12-19 9.178 626,265 -1,857 0.02% 5,747,749
2012-12-19 2012-12-17 9.151 628,122 -3,716 0.02% 5,747,887
2012-12-17 2012-12-13 9.043 631,838 -7,431 0.02% 5,713,869
2012-12-13 2012-12-11 9.178 639,269 -323,246 0.02% 5,867,097
2012-12-10 2012-12-06 8.989 962,515 +189,489 0.04% 8,652,453
2012-12-07 2012-12-05 8.720 773,026 +1,858 0.03% 6,741,001
2012-12-06 2012-12-04 8.586 771,168 +3,715 0.03% 6,621,021
2012-12-05 2012-12-03 8.666 767,453 +141,188 0.03% 6,651,092
2012-12-04 2012-11-30 8.774 626,265 +7,431 0.02% 5,494,915
2012-11-30 2012-11-28 8.640 618,834 -55,732 0.02% 5,346,437
2012-11-28 2012-11-26 8.613 674,566 -11,146 0.02% 5,809,780
2012-11-27 2012-11-23 8.586 685,712 +3,715 0.03% 5,887,321
2012-11-15 2012-11-13 8.128 681,997 -3,344 0.03% 5,543,380
2012-11-13 2012-11-09 8.155 685,341 -244,107 0.03% 5,589,007
2012-11-12 2012-11-08 8.128 929,448 -640,548 0.03% 7,554,702
2012-11-08 2012-11-06 8.263 1,569,996 +3,715 0.06% 12,972,456
2012-10-26 2012-10-24 8.532 1,566,281 +13,748 0.06% 13,363,315
2012-10-25 2012-10-22 8.559 1,552,533 +9,660 0.06% 13,287,805
2012-10-24 2012-10-19 8.424 1,542,873 +5,945 0.06% 12,997,499
2012-10-17 2012-10-15 8.128 1,536,928 -3,716 0.06% 12,492,396
2012-10-16 2012-10-12 8.209 1,540,644 +9,660 0.06% 12,646,997
2012-10-04 2012-09-28 8.532 1,530,984 +19,321 0.06% 13,062,166
2012-10-03 2012-09-27 8.505 1,511,663 +221,814 0.06% 12,856,636
2012-09-19 2012-09-17 8.559 1,289,849 -7,431 0.05% 11,039,547
2012-09-18 2012-09-14 8.586 1,297,280 -10,403 0.05% 11,138,063
2012-09-17 2012-09-13 8.478 1,307,683 +195,434 0.05% 11,086,598
2012-09-14 2012-09-12 8.424 1,112,249 +43,099 0.04% 9,369,828
2012-09-13 2012-09-11 8.317 1,069,150 -3,715 0.04% 8,891,651
2012-09-12 2012-09-10 8.575 1,072,865 +4,830 0.04% 9,200,004
2012-09-11 2012-09-07 8.603 1,068,035 +88,153 0.04% 9,187,847
2012-09-10 2012-09-06 8.466 979,882 +352,232 0.04% 8,295,277
2012-09-07 2012-09-05 8.356 627,650 +375,957 0.02% 5,244,644
2012-08-31 2012-08-29 8.219 251,693 -3,650 0.01% 2,068,669
2012-08-30 2012-08-28 8.137 255,343 -4,380 0.01% 2,077,682
2012-08-24 2012-08-22 8.082 259,723 +3,650 0.01% 2,099,090
2012-08-23 2012-08-21 8.164 256,073 -13,870 0.01% 2,090,637
2012-08-22 2012-08-20 8.192 269,943 +54,751 0.01% 2,211,271
2012-08-21 2012-08-17 8.137 215,192 +28,470 0.01% 1,750,980
2012-08-20 2012-08-16 8.000 186,722 -563,206 0.01% 1,493,747
2012-08-16 2012-08-14 7.972 749,928 +730 0.03% 5,978,761
2012-08-15 2012-08-13 8.027 749,198 +2,920 0.03% 6,013,992
2012-08-14 2012-08-10 8.383 746,278 -1,460 0.03% 6,256,345
2012-08-13 2012-08-09 8.548 747,738 +181,044 0.03% 6,391,498
2012-08-02 2012-07-31 8.356 566,694 +32,851 0.02% 4,735,295
2012-08-01 2012-07-30 8.383 533,843 +21,535 0.02% 4,475,418
2012-07-31 2012-07-27 8.466 512,308 +7,300 0.02% 4,336,988
2012-07-27 2012-07-25 8.438 505,008 +14,600 0.02% 4,261,354
2012-07-26 2012-07-24 8.466 490,408 +7,666 0.02% 4,151,592
2012-07-24 2012-07-20 8.575 482,742 +404,793 0.02% 4,139,597
2012-07-06 2012-07-04 8.027 77,949 -730 0.00% 625,715
2012-05-09 2012-05-07 7.644 78,679 -10,951 0.00% 601,398
2012-05-07 2012-05-03 8.327 89,630 +3,232 0.00% 746,392
2012-04-17 2012-04-13 8.129 86,398 +10,555 0.00% 702,289
2012-03-15 2012-03-13 9.094 75,843 -7,056 0.00% 689,695
2012-03-14 2012-03-12 9.153 82,899 -10,128 0.00% 758,771
2012-03-13 2012-03-09 9.094 93,027 +6,752 0.00% 845,961
2012-03-01 2012-02-28 8.768 86,275 +676 0.00% 756,449
2012-02-21 2012-02-17 8.146 85,599 +6,751 0.00% 697,275
2012-02-07 2012-02-03 7.790 78,848 +6,752 0.00% 614,256
2011-12-23 2011-12-21 8.253 72,096 +2,745 0.00% 594,981
2011-11-25 2011-11-23 8.961 69,351 +130 0.00% 621,445
2011-11-23 2011-11-21 9.300 69,221 -130 0.00% 643,727
2011-10-31 2011-10-27 9.915 69,351 -4,871 0.00% 687,647
2011-10-28 2011-10-26 9.638 74,222 +4,871 0.00% 715,376
2011-10-13 2011-10-11 8.930 69,351 -3,248 0.00% 619,310
2011-10-11 2011-10-07 8.561 72,599 +3,248 0.00% 621,488
2011-09-14 2011-09-09 10.947 69,351 +1,074 0.00% 759,208
2011-07-15 2011-07-13 10.635 68,277 -3,197 0.00% 726,095
2011-07-07 2011-07-05 10.635 71,474 -1,918 0.00% 760,094
2011-06-27 2011-06-23 10.447 73,392 -1,599 0.00% 766,717
2011-06-15 2011-06-13 9.446 74,991 -319 0.00% 708,364
2011-06-10 2011-06-08 10.056 75,310 +2,462 0.00% 757,336
2011-06-08 2011-06-03 10.024 72,848 +1,546 0.00% 730,222
2011-05-04 2011-04-29 9.959 71,302 +1,856 0.00% 710,114
2011-05-03 2011-04-28 10.186 69,446 -2,474 0.00% 707,348
2011-04-12 2011-04-08 10.509 71,920 +4,948 0.00% 755,803
2011-03-28 2011-03-24 10.832 66,972 -309 0.00% 725,460
2011-03-22 2011-03-18 10.606 67,281 -8,041 0.00% 713,578
2011-03-21 2011-03-17 10.056 75,322 +8,041 0.00% 757,456
2011-02-25 2011-02-23 11.188 67,281 -9,278 0.00% 752,738
2011-02-24 2011-02-22 11.220 76,559 +9,278 0.00% 859,016
2011-02-17 2011-02-15 11.447 67,281 +2,474 0.00% 770,143
2011-02-15 2011-02-11 11.932 64,807 -2,474 0.00% 773,257
2011-01-21 2011-01-19 11.414 67,281 +2,474 0.00% 767,967
2011-01-14 2011-01-12 12.093 64,807 -1,423 0.00% 783,735
2011-01-13 2011-01-11 12.093 66,230 +3,093 0.00% 800,943
2011-01-04 2010-12-31 11.123 63,137 -1,856 0.00% 702,292
2010-12-29 2010-12-24 10.380 64,993 +1,856 0.00% 674,601
2010-12-02 2010-11-30 9.927 63,137 -3,093 0.00% 626,755
2010-11-18 2010-11-16 9.830 66,230 +3,093 0.00% 651,034
2010-09-15 2010-09-13 8.996 63,137 -4,639 0.00% 567,952
2010-09-14 2010-09-10 8.897 67,776 +2,783 0.00% 602,983
2010-09-13 2010-09-09 8.897 64,993 +3,035 0.00% 578,224
2010-08-31 2010-08-27 8.501 61,958 -3,035 0.00% 526,723
2010-08-27 2010-08-25 8.139 64,993 +3,035 0.00% 528,967
2010-08-12 2010-08-10 8.798 61,958 -6,070 0.00% 545,097
2010-08-02 2010-07-29 7.743 68,028 -60,696 0.00% 526,770
2010-07-29 2010-07-27 7.809 128,724 -911 0.01% 1,005,248
2010-07-23 2010-07-21 7.710 129,635 +911 0.01% 999,548
2010-06-04 2010-06-02 6.986 128,724 -6,070 0.01% 899,209
2010-05-13 2010-05-11 8.044 134,794 -3,035 0.01% 1,084,258
2010-05-12 2010-05-10 8.079 137,829 +7,970 0.01% 1,113,491
2010-05-11 2010-05-07 7.939 129,859 -2,859 0.01% 1,030,937
2010-04-26 2010-04-22 8.463 132,718 +57,187 0.01% 1,123,258
2010-04-20 2010-04-16 8.044 75,531 +2,859 0.00% 607,558
2010-04-09 2010-04-07 8.079 72,672 -1,429 0.00% 587,102
2010-03-23 2010-03-19 8.114 74,101 -2,860 0.00% 601,238
2010-03-10 2010-03-08 7.764 76,961 -57 0.00% 597,528
2010-01-25 2010-01-21 7.449 77,018 +1,144 0.00% 573,728
2010-01-11 2010-01-07 6.855 75,874 -20,016 0.00% 520,096
2009-12-16 2009-12-14 6.610 95,890 -2,859 0.00% 633,825
2009-12-04 2009-12-02 6.610 98,749 +17,156 0.01% 652,723
2009-11-11 2009-11-09 6.540 81,593 -11,437 0.00% 533,616
2009-11-09 2009-11-05 6.505 93,030 -6,291 0.00% 605,160
2009-10-07 2009-10-05 6.925 99,321 +14,297 0.01% 687,766
2009-09-24 2009-09-22 7.030 85,024 -858 0.00% 597,684
2009-09-16 2009-09-14 7.065 85,882 -1,430 0.00% 606,719
2009-08-25 2009-08-21 7.169 87,312 +1,144 0.00% 625,982
2009-08-19 2009-08-17 7.449 86,168 -1,430 0.00% 641,889
2009-08-17 2009-08-13 7.484 87,598 -2,001 0.00% 655,605
2009-08-07 2009-08-05 7.589 89,599 -1,430 0.00% 679,982
2009-08-06 2009-08-04 7.484 91,029 -1,715 0.00% 681,283
2009-07-17 2009-07-15 7.414 92,744 -286 0.00% 687,632
2009-07-13 2009-07-09 7.065 93,030 +286 0.00% 657,217
2009-07-03 2009-06-30 7.065 92,744 +1,429 0.00% 655,196
2009-07-02 2009-06-29 7.169 91,315 -572 0.00% 654,682
2009-06-23 2009-06-19 7.274 91,887 +2,002 0.00% 668,424
2009-06-18 2009-06-16 7.484 89,885 +1,430 0.00% 672,722
2009-06-15 2009-06-11 7.659 88,455 -858 0.00% 677,487
2009-06-10 2009-06-08 7.869 89,313 -1,430 0.00% 702,800
2009-06-05 2009-06-03 7.624 90,743 +1,430 0.00% 691,837
2009-06-04 2009-06-02 7.729 89,313 -2,860 0.00% 690,305
2009-06-02 2009-05-29 8.114 92,173 +2,574 0.00% 747,870
2009-05-26 2009-05-22 8.114 89,599 -1,144 0.00% 726,985
2009-05-22 2009-05-20 7.624 90,743 -1,430 0.00% 691,837
2009-05-20 2009-05-18 7.519 92,173 +1,430 0.00% 693,069
2009-05-19 2009-05-15 7.624 90,743 -572 0.00% 691,837
2009-05-14 2009-05-12 7.414 91,315 +1,430 0.00% 677,037
2009-05-13 2009-05-11 7.309 89,885 +2,287 0.00% 657,004
2009-05-11 2009-05-07 7.589 87,598 +2,574 0.00% 664,796
2009-05-07 2009-05-05 19.738 85,024 +32,612 0.00% 1,678,175
2009-05-06 2009-05-04 19.792 52,412 -1,094 0.00% 1,037,364
2009-04-29 2009-04-27 18.148 53,506 -182 0.00% 971,010
2009-04-28 2009-04-24 18.970 53,688 +1,641 0.00% 1,018,466
2009-04-27 2009-04-23 19.628 52,047 +3,101 0.00% 1,021,579
2009-04-16 2009-04-14 22.369 48,946 -547 0.00% 1,094,890
2009-04-14 2009-04-08 22.150 49,493 +1,824 0.00% 1,096,272
2009-04-09 2009-04-07 21.931 47,669 +4,742 0.00% 1,045,416
2009-03-31 2009-03-27 21.547 42,927 -912 0.00% 924,946
2009-03-30 2009-03-26 21.437 43,839 +912 0.00% 939,790
2009-03-24 2009-03-20 21.163 42,927 -365 0.00% 908,471
2009-03-19 2009-03-17 21.657 43,292 -1,459 0.00% 937,558
2009-03-18 2009-03-16 20.834 44,751 +1,094 0.00% 932,351
2009-03-16 2009-03-12 20.725 43,657 -729 0.00% 904,772
2009-03-13 2009-03-11 20.670 44,386 +729 0.00% 917,446
2009-03-05 2009-03-03 20.396 43,657 +1,095 0.00% 890,410
2009-03-03 2009-02-27 19.902 42,562 -1,824 0.00% 847,075
2009-02-27 2009-02-25 21.328 44,386 +365 0.00% 946,649
2009-02-20 2009-02-18 21.657 44,021 -730 0.00% 953,345
2009-02-18 2009-02-16 21.108 44,751 +730 0.00% 944,619
2009-02-17 2009-02-13 22.040 44,021 -1,824 0.00% 970,240
2009-02-13 2009-02-11 22.369 45,845 -365 0.00% 1,025,523
2009-02-12 2009-02-10 22.534 46,210 -511 0.00% 1,041,289
2009-02-11 2009-02-09 22.479 46,721 +511 0.00% 1,050,242
2009-02-10 2009-02-06 22.205 46,210 +365 0.00% 1,026,087
2009-01-14 2009-01-12 20.670 45,845 -1,824 0.00% 947,603
2009-01-12 2009-01-08 20.012 47,669 -3,648 0.00% 953,942
2009-01-09 2009-01-07 19.189 51,317 +1,277 0.00% 984,742
2009-01-08 2009-01-06 19.464 50,040 -730 0.00% 973,955
2009-01-07 2009-01-05 19.244 50,770 -161,964 0.00% 977,029
2009-01-05 2008-12-31 20.286 212,734 -2,919 0.02% 4,315,508
2008-12-30 2008-12-24 18.367 215,653 +165,977 0.02% 3,960,897
2008-12-23 2008-12-19 18.203 49,676 +3,648 0.00% 904,228
2008-12-10 2008-12-08 20.396 46,028 -3,648 0.00% 938,768
2008-12-08 2008-12-04 19.244 49,676 +3,575 0.00% 955,976
2008-12-05 2008-12-03 19.464 46,101 -3,648 0.00% 897,288
2008-12-01 2008-11-27 18.915 49,749 +3,648 0.00% 941,015
2008-11-21 2008-11-19 19.518 46,101 -3,648 0.00% 899,816
2008-11-19 2008-11-17 19.244 49,749 +3,648 0.00% 957,381
2008-11-18 2008-11-14 19.738 46,101 -5,472 0.00% 909,926
2008-11-17 2008-11-13 19.299 51,573 +3,284 0.00% 995,310
2008-11-14 2008-11-12 19.464 48,289 -3,867 0.00% 939,874
2008-11-12 2008-11-10 18.641 52,156 +3,648 0.00% 972,247
2008-11-07 2008-11-05 20.176 48,508 -1,824 0.00% 978,711
2008-10-13 2008-10-09 16.996 50,332 +2,188 0.00% 855,459
2008-10-10 2008-10-08 15.626 48,144 +183 0.00% 752,281
2008-09-29 2008-09-25 19.080 47,961 +1,824 0.00% 915,084
2008-09-26 2008-09-24 19.244 46,137 -1,824 0.00% 887,871
2008-09-23 2008-09-19 19.772 47,961 +881 0.00% 948,283
2008-09-22 2008-09-18 19.549 47,080 +1,790 0.00% 920,346
2008-09-16 2008-09-11 26.642 45,290 -2,148 0.00% 1,206,611
2008-09-03 2008-09-01 27.312 47,438 -1,790 0.00% 1,295,633
2008-08-26 2008-08-21 26.809 49,228 +1,790 0.00% 1,319,776
2008-08-21 2008-08-19 28.206 47,438 -1,790 0.00% 1,338,026
2008-08-20 2008-08-18 28.820 49,228 +1,790 0.00% 1,418,759
2008-07-28 2008-07-24 27.871 47,438 -72 0.00% 1,322,128
2008-07-21 2008-07-17 27.871 47,510 -1,790 0.00% 1,324,135
2008-07-16 2008-07-14 27.200 49,300 -4,476 0.00% 1,340,981
2008-07-15 2008-07-11 27.536 53,776 +1,790 0.00% 1,480,751
2008-07-07 2008-07-03 26.530 51,986 +1,791 0.00% 1,379,198
2008-07-02 2008-06-27 26.307 50,195 +895 0.00% 1,320,468
2008-06-26 2008-06-24 25.972 49,300 -1,074 0.00% 1,280,403
2008-06-25 2008-06-23 26.139 50,374 +1,790 0.00% 1,316,737
2008-06-11 2008-06-06 27.033 48,584 -358 0.00% 1,313,365
2008-06-03 2008-05-30 27.368 48,942 +1,432 0.00% 1,339,444
2008-06-02 2008-05-29 28.485 47,510 -1,790 0.00% 1,353,324
2008-05-22 2008-05-20 27.805 49,300 +1,369 0.00% 1,370,798
2008-05-06 2008-05-02 29.069 47,931 -1,740 0.00% 1,393,311
2008-05-02 2008-04-29 29.241 49,671 -348 0.00% 1,452,452
2008-04-23 2008-04-21 28.610 50,019 -523 0.00% 1,431,019
2008-04-14 2008-04-10 28.437 50,542 -696 0.00% 1,437,271
2008-04-10 2008-04-08 28.380 51,238 -1,044 0.00% 1,454,120
2008-02-13 2008-02-11 25.163 52,282 +522 0.00% 1,315,550
2008-01-25 2008-01-23 25.507 51,760 -355 0.00% 1,320,257
2008-01-24 2008-01-22 24.875 52,115 -1,045 0.00% 1,296,378
2007-12-18 2007-12-14 26.369 53,160 -870 0.00% 1,401,776
2007-11-02 2007-10-31 28.610 54,030 -731 0.00% 1,545,772
2007-10-31 2007-10-29 28.954 54,761 -70 0.00% 1,585,561
2007-10-24 2007-10-22 28.207 54,831 +1,741 0.00% 1,546,638
2007-10-18 2007-10-16 29.012 53,090 +696 0.00% 1,540,229
2007-10-09 2007-10-05 29.069 52,394 -174 0.00% 1,523,047
2007-10-04 2007-10-02 29.184 52,568 -905 0.00% 1,534,145
2007-10-02 2007-09-27 29.356 53,473 -1,741 0.00% 1,569,772
2007-09-28 2007-09-25 29.127 55,214 +1,741 0.00% 1,608,193
2007-09-24 2007-09-20 28.954 53,473 -1,741 0.00% 1,548,268
2007-09-21 2007-09-19 29.562 55,214 +1,393 0.00% 1,632,251
2007-09-20 2007-09-18 28.224 53,821 +689 0.00% 1,519,034
2007-09-18 2007-09-14 28.340 53,132 -8,593 0.00% 1,505,771
2007-09-13 2007-09-11 27.758 61,725 +8,593 0.01% 1,713,379
2007-08-20 2007-08-16 27.118 53,132 -1,375 0.00% 1,440,841
2007-08-17 2007-08-15 27.293 54,507 +1,375 0.00% 1,487,644
2007-08-10 2007-08-08 27.584 53,132 -1,719 0.00% 1,465,576
2007-08-03 2007-08-01 27.584 54,851 +1,719 0.00% 1,512,993
2007-08-02 2007-07-31 28.107 53,132 -1,719 0.00% 1,493,404
2007-08-01 2007-07-30 27.875 54,851 -34 0.00% 1,528,952
2007-07-31 2007-07-27 27.816 54,885 +1,718 0.00% 1,526,706
2007-07-30 2007-07-26 28.224 53,167 -1,718 0.00% 1,500,575
2007-07-26 2007-07-24 28.282 54,885 +1,718 0.00% 1,552,258
2007-07-18 2007-07-16 28.398 53,167 -515 0.00% 1,509,857
2007-07-13 2007-07-11 28.689 53,682 -3,437 0.00% 1,540,102
2007-07-12 2007-07-10 28.689 57,119 -1,375 0.00% 1,638,707
2007-07-05 2007-07-03 28.049 58,494 +3,437 0.01% 1,640,712
2007-07-03 2007-06-28 28.107 55,057 -206 0.00% 1,547,510
2007-06-29 2007-06-27 27.875 55,263 -69 0.00% 1,540,437
2007-06-28 2007-06-26 27.991 55,332 -516 0.00% 1,548,800
2007-06-26 2007-06-22 28.107 55,848 0.00% 1,569,743

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