History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 170,000 +0 0.01% 50,150
2025-10-13 2025-10-09 0.295 170,000 +0 0.01% 50,150
2025-10-10 2025-10-08 0.295 170,000 +0 0.01% 50,150
2025-10-09 2025-10-06 0.300 170,000 +0 0.01% 51,000
2025-10-08 2025-10-03 0.305 170,000 +0 0.01% 51,850
2025-10-06 2025-10-02 0.305 170,000 +0 0.01% 51,850
2025-10-03 2025-09-30 0.305 170,000 +0 0.01% 51,850
2025-10-02 2025-09-29 0.305 170,000 +0 0.01% 51,850
2025-09-30 2025-09-26 0.300 170,000 +0 0.01% 51,000
2025-09-29 2025-09-25 0.310 170,000 +0 0.01% 52,700
2025-09-26 2025-09-24 0.310 170,000 +0 0.01% 52,700
2025-09-25 2025-09-23 0.320 170,000 +0 0.01% 54,400
2025-09-24 2025-09-22 0.320 170,000 +0 0.01% 54,400
2025-09-23 2025-09-19 0.310 170,000 +0 0.01% 52,700
2025-09-22 2025-09-18 0.310 170,000 +0 0.01% 52,700
2025-09-19 2025-09-17 0.315 170,000 +0 0.01% 53,550
2025-09-18 2025-09-16 0.325 170,000 +0 0.01% 55,250
2025-09-17 2025-09-15 0.310 170,000 +0 0.01% 52,700
2025-09-16 2025-09-12 0.325 170,000 +0 0.01% 55,250
2025-09-15 2025-09-11 0.320 170,000 +0 0.01% 54,400
2025-09-12 2025-09-10 0.340 170,000 +0 0.01% 57,800
2025-09-11 2025-09-09 0.340 170,000 +0 0.01% 57,800
2025-09-10 2025-09-08 0.305 170,000 +0 0.01% 51,850
2025-09-09 2025-09-05 0.315 170,000 +0 0.01% 53,550
2025-09-08 2025-09-04 0.305 170,000 +0 0.01% 51,850
2025-09-05 2025-09-03 0.310 170,000 +0 0.01% 52,700
2025-09-04 2025-09-02 0.310 170,000 +0 0.01% 52,700
2025-09-03 2025-09-01 0.310 170,000 +0 0.01% 52,700
2025-09-02 2025-08-29 0.310 170,000 +0 0.01% 52,700
2025-09-01 2025-08-28 0.310 170,000 +0 0.01% 52,700
2025-08-29 2025-08-27 0.305 170,000 +0 0.01% 51,850
2025-08-28 2025-08-26 0.305 170,000 +0 0.01% 51,850
2025-08-27 2025-08-25 0.295 170,000 +0 0.01% 50,150
2025-08-26 2025-08-22 0.300 170,000 +0 0.01% 51,000
2025-08-25 2025-08-21 0.295 170,000 +0 0.01% 50,150
2025-08-22 2025-08-20 0.295 170,000 +0 0.01% 50,150
2025-08-21 2025-08-19 0.295 170,000 +0 0.01% 50,150
2025-08-20 2025-08-18 0.295 170,000 +0 0.01% 50,150
2025-08-19 2025-08-15 0.305 170,000 +0 0.01% 51,850
2025-08-18 2025-08-14 0.305 170,000 +0 0.01% 51,850
2025-08-15 2025-08-13 0.295 170,000 +0 0.01% 50,150
2025-08-14 2025-08-12 0.300 170,000 +0 0.01% 51,000
2025-08-13 2025-08-11 0.310 170,000 +0 0.01% 52,700
2025-08-12 2025-08-08 0.295 170,000 +0 0.01% 50,150
2025-08-11 2025-08-07 0.295 170,000 +0 0.01% 50,150
2025-08-08 2025-08-06 0.290 170,000 +0 0.01% 49,300
2025-08-07 2025-08-05 0.290 170,000 +0 0.01% 49,300
2025-08-06 2025-08-04 0.290 170,000 +0 0.01% 49,300
2025-08-05 2025-08-01 0.290 170,000 +0 0.01% 49,300
2025-08-04 2025-07-31 0.295 170,000 +0 0.01% 50,150
2025-08-01 2025-07-30 0.295 170,000 +0 0.01% 50,150
2025-07-31 2025-07-29 0.290 170,000 +0 0.01% 49,300
2025-07-30 2025-07-28 0.290 170,000 +0 0.01% 49,300
2025-07-29 2025-07-25 0.290 170,000 +0 0.01% 49,300
2025-07-28 2025-07-24 0.290 170,000 +0 0.01% 49,300
2025-07-25 2025-07-23 0.290 170,000 +0 0.01% 49,300
2025-07-24 2025-07-22 0.295 170,000 +0 0.01% 50,150
2025-07-23 2025-07-21 0.295 170,000 +0 0.01% 50,150
2025-07-22 2025-07-18 0.290 170,000 +0 0.01% 49,300
2025-07-21 2025-07-17 0.285 170,000 +0 0.01% 48,450
2025-07-18 2025-07-16 0.300 170,000 +0 0.01% 51,000
2025-07-17 2025-07-15 0.300 170,000 +0 0.01% 51,000
2025-07-16 2025-07-14 0.295 170,000 +0 0.01% 50,150
2025-07-15 2025-07-11 0.315 170,000 +0 0.01% 53,550
2025-07-14 2025-07-10 0.300 170,000 +0 0.01% 51,000
2025-07-11 2025-07-09 0.295 170,000 +0 0.01% 50,150
2025-07-10 2025-07-08 0.305 170,000 +0 0.01% 51,850
2025-07-09 2025-07-07 0.310 170,000 +0 0.01% 52,700
2025-07-08 2025-07-04 0.305 170,000 +0 0.01% 51,850
2025-07-07 2025-07-03 0.305 170,000 +0 0.01% 51,850
2025-07-04 2025-07-02 0.305 170,000 +0 0.01% 51,850
2025-07-03 2025-06-30 0.300 170,000 +0 0.01% 51,000
2025-07-02 2025-06-27 0.300 170,000 +0 0.01% 51,000
2025-06-30 2025-06-26 0.300 170,000 +0 0.01% 51,000
2025-06-27 2025-06-25 0.305 170,000 +0 0.01% 51,850
2025-06-26 2025-06-24 0.305 170,000 +0 0.01% 51,850
2025-06-25 2025-06-23 0.300 170,000 +0 0.01% 51,000
2025-06-24 2025-06-20 0.305 170,000 +0 0.01% 51,850
2025-06-23 2025-06-19 0.300 170,000 +0 0.01% 51,000
2025-06-20 2025-06-18 0.300 170,000 +0 0.01% 51,000
2025-06-19 2025-06-17 0.310 170,000 +0 0.01% 52,700
2025-06-18 2025-06-16 0.310 170,000 +0 0.01% 52,700
2025-06-17 2025-06-13 0.305 170,000 +0 0.01% 51,850
2025-06-16 2025-06-12 0.305 170,000 +0 0.01% 51,850
2025-06-13 2025-06-11 0.315 170,000 +0 0.01% 53,550
2025-06-12 2025-06-10 0.305 170,000 +0 0.01% 51,850
2025-06-11 2025-06-09 0.305 170,000 +0 0.01% 51,850
2025-06-10 2025-06-06 0.300 170,000 +0 0.01% 51,000
2025-06-09 2025-06-05 0.310 170,000 +0 0.01% 52,700
2025-06-06 2025-06-04 0.310 170,000 +0 0.01% 52,700
2025-06-05 2025-06-03 0.310 170,000 +0 0.01% 52,700
2025-06-04 2025-06-02 0.310 170,000 +0 0.01% 52,700
2025-06-03 2025-05-30 0.310 170,000 +0 0.01% 52,700
2025-06-02 2025-05-29 0.315 170,000 +0 0.01% 53,550
2025-05-30 2025-05-28 0.315 170,000 +0 0.01% 53,550
2025-05-29 2025-05-27 0.315 170,000 +0 0.01% 53,550
2025-05-28 2025-05-26 0.310 170,000 +0 0.01% 52,700
2025-05-27 2025-05-23 0.310 170,000 +0 0.01% 52,700
2025-05-26 2025-05-22 0.305 170,000 +0 0.01% 51,850
2025-05-23 2025-05-21 0.315 170,000 +0 0.01% 53,550
2025-05-22 2025-05-20 0.320 170,000 +0 0.01% 54,400
2025-05-21 2025-05-19 0.325 170,000 +0 0.01% 55,250
2025-05-20 2025-05-16 0.325 170,000 +0 0.01% 55,250
2025-05-19 2025-05-15 0.325 170,000 +0 0.01% 55,250
2025-05-16 2025-05-14 0.330 170,000 +0 0.01% 56,100
2025-05-15 2025-05-13 0.335 170,000 +0 0.01% 56,950
2025-05-14 2025-05-12 0.335 170,000 +0 0.01% 56,950
2025-05-13 2025-05-09 0.335 170,000 +0 0.01% 56,950
2025-05-12 2025-05-08 0.335 170,000 +0 0.01% 56,950
2025-05-09 2025-05-07 0.335 170,000 +0 0.01% 56,950
2025-05-08 2025-05-06 0.340 170,000 +0 0.01% 57,800
2025-05-07 2025-05-02 0.335 170,000 +0 0.01% 56,950
2025-05-06 2025-04-30 0.335 170,000 +0 0.01% 56,950
2025-05-02 2025-04-29 0.335 170,000 +0 0.01% 56,950
2025-04-30 2025-04-28 0.340 170,000 +0 0.01% 57,800
2025-04-29 2025-04-25 0.335 170,000 +0 0.01% 56,950
2025-04-28 2025-04-24 0.335 170,000 +0 0.01% 56,950
2025-04-25 2025-04-23 0.335 170,000 +0 0.01% 56,950
2025-04-24 2025-04-22 0.335 170,000 +0 0.01% 56,950
2025-04-23 2025-04-17 0.345 170,000 +0 0.01% 58,650
2025-04-22 2025-04-16 0.335 170,000 +0 0.01% 56,950
2025-04-17 2025-04-15 0.335 170,000 -80,000 0.01% 56,950
2024-10-10 2024-10-08 0.370 250,000 +80,000 0.01% 92,500
2024-10-09 2024-10-07 0.385 170,000 +80,000 0.01% 65,450
2024-10-07 2024-10-03 0.355 90,000 -90,000 0.00% 31,950
2024-07-02 2024-06-27 0.480 180,000 +90,000 0.01% 86,400
2024-04-12 2024-04-10 0.411 90,000 +10,000 0.00% 36,956
2023-03-13 2023-03-09 0.326 80,000 -8,889 0.00% 26,100
2021-04-09 2021-04-07 0.444 88,889 -44,444 0.00% 39,500
2019-09-17 2019-09-13 0.254 133,333 -35,556 0.01% 33,900
2019-05-16 2019-05-14 0.337 168,889 -13,333 0.01% 57,000
2019-04-09 2019-04-04 0.388 182,222 +5,359 0.01% 70,756
2019-02-18 2019-02-14 0.464 176,863 -25,882 0.01% 82,000
2018-09-24 2018-09-20 0.348 202,745 +25,882 0.01% 70,500
2018-06-11 2018-06-07 0.597 176,863 +22,257 0.01% 105,530
2018-06-07 2018-06-05 0.590 154,606 -22,625 0.01% 91,225
2018-05-30 2018-05-28 0.564 177,231 +60,334 0.01% 99,875
2017-06-12 2017-06-08 0.478 116,897 +3,340 0.01% 55,846
2017-04-13 2017-04-11 0.505 113,557 -29,305 0.01% 57,350
2017-03-22 2017-03-20 0.450 142,862 +29,305 0.01% 64,350
2017-02-27 2017-02-23 0.430 113,557 +10,989 0.01% 48,825
2016-11-21 2016-11-17 0.437 102,568 -29,305 0.01% 44,800
2016-03-30 2016-03-24 0.546 131,873 -36,631 0.01% 72,000
2016-03-07 2016-03-03 0.498 168,504 +36,631 0.01% 83,950
2015-10-19 2015-10-15 0.642 131,873 +29,305 0.01% 84,600
2015-06-15 2015-06-11 0.846 102,568 +21,979 0.01% 86,800
2015-05-22 2015-05-20 1.010 80,589 -14,653 0.00% 81,400
2015-05-19 2015-05-15 0.833 95,242 -21,978 0.01% 79,300
2015-03-10 2015-03-06 0.553 117,220 +36,631 0.01% 64,800
2014-09-29 2014-09-25 0.601 80,589 -21,979 0.00% 48,400
2014-09-08 2014-09-04 0.669 102,568 +21,979 0.01% 68,600
2014-07-08 2014-07-04 0.498 80,589 -10,989 0.00% 40,150
2014-06-11 2014-06-09 0.519 91,578 -65,937 0.00% 47,500
2014-05-13 2014-05-09 0.437 157,515 -21,979 0.01% 68,800
2014-03-20 2014-03-18 0.642 179,494 +21,979 0.01% 115,150
2014-03-11 2014-03-07 0.560 157,515 -36,631 0.01% 88,150
2014-02-27 2014-02-25 0.485 194,146 +36,631 0.01% 94,075
2014-02-19 2014-02-17 0.553 157,515 -36,631 0.01% 87,075
2014-01-28 2014-01-24 0.512 194,146 +36,631 0.01% 99,375
2014-01-20 2014-01-16 0.539 157,515 -65,936 0.01% 84,925
2014-01-17 2014-01-15 0.560 223,451 -43,958 0.01% 125,050
2014-01-10 2014-01-08 0.491 267,409 +109,894 0.01% 131,400
2013-12-23 2013-12-19 0.450 157,515 -14,652 0.01% 70,950
2013-12-17 2013-12-13 0.444 172,167 +14,652 0.01% 76,375
2013-12-09 2013-12-05 0.491 157,515 -14,652 0.01% 77,400
2013-12-02 2013-11-28 0.437 172,167 +14,652 0.01% 75,200
2013-10-31 2013-10-29 0.437 157,515 -14,652 0.01% 68,800
2013-10-24 2013-10-22 0.457 172,167 -879,153 0.01% 78,725
2013-10-07 2013-10-03 0.464 1,051,320 +14,653 0.06% 487,900
2013-07-15 2013-07-11 0.430 1,036,667 +146,525 0.06% 445,725
2013-07-12 2013-07-10 0.491 890,142 +146,526 0.05% 437,400
2013-07-10 2013-07-08 0.546 743,616 +293,050 0.04% 406,000
2013-07-04 2013-07-02 0.560 450,566 +293,051 0.02% 252,150
2013-06-06 2013-06-04 0.505 157,515 -7,326 0.01% 79,550
2013-06-04 2013-05-31 0.464 164,841 -21,979 0.01% 76,500
2013-05-31 2013-05-29 0.464 186,820 -14,652 0.01% 86,700
2013-05-29 2013-05-27 0.450 201,472 -14,653 0.01% 90,750
2013-05-28 2013-05-24 0.450 216,125 +14,653 0.01% 97,350
2013-05-22 2013-05-20 0.471 201,472 -7,327 0.01% 94,875
2013-05-21 2013-05-16 0.491 208,799 +36,632 0.01% 102,600
2013-05-16 2013-05-14 0.478 172,167 +14,652 0.01% 82,250
2013-05-15 2013-05-13 0.444 157,515 +14,653 0.01% 69,875
2013-05-07 2013-05-03 0.437 142,862 -7,327 0.01% 62,400
2013-05-06 2013-05-02 0.444 150,189 -7,326 0.01% 66,625
2013-04-12 2013-04-10 0.362 157,515 -36,631 0.01% 56,975
2013-04-11 2013-04-09 0.369 194,146 +51,284 0.01% 71,550
2013-01-22 2013-01-18 0.444 142,862 -73,263 0.01% 63,375
2013-01-15 2013-01-11 0.505 216,125 +73,263 0.01% 109,150
2013-01-11 2013-01-09 0.491 142,862 -14,653 0.01% 70,200
2013-01-04 2013-01-02 0.423 157,515 +47,621 0.01% 66,650
2012-11-28 2012-11-26 0.567 109,894 +21,979 0.01% 62,320
2012-11-27 2012-11-23 0.551 87,915 +12,795 0.01% 48,452
2012-10-18 2012-10-16 0.543 75,120 +6,260 0.01% 40,800
2012-03-02 2012-02-29 1.150 68,860 -25,040 0.01% 79,200
2012-02-29 2012-02-27 1.150 93,900 +25,040 0.01% 108,000
2012-02-28 2012-02-24 1.150 68,860 -25,040 0.01% 79,200
2011-12-13 2011-12-09 1.358 93,900 -31,300 0.01% 127,500
2011-12-08 2011-12-06 1.278 125,200 +25,040 0.01% 160,000
2011-11-15 2011-11-11 1.358 100,160 +31,300 0.01% 136,000
2011-10-06 2011-10-03 0.879 68,860 -3,756 0.01% 60,500
2011-09-19 2011-09-15 1.150 72,616 +1,008 0.01% 83,520
2011-08-09 2011-08-05 1.134 71,608 -6,173 0.01% 81,201
2011-07-28 2011-07-26 1.442 77,781 -19,753 0.01% 112,141
2011-07-27 2011-07-25 1.393 97,534 +13,580 0.01% 135,879
2011-07-25 2011-07-21 1.393 83,954 +18,520 0.01% 116,961
2011-07-15 2011-07-13 1.442 65,434 -13,581 0.01% 94,339
2011-07-14 2011-07-12 1.361 79,015 +13,581 0.01% 107,520
2011-05-06 2011-05-04 2.447 65,434 -4,712 0.01% 160,147
2011-03-25 2011-03-23 2.844 70,146 -6,047 0.01% 199,520
2011-03-24 2011-03-22 2.745 76,193 +6,047 0.01% 209,159
2011-03-17 2011-03-15 2.613 70,146 -36,283 0.01% 183,280
2011-03-14 2011-03-10 2.811 106,429 +36,283 0.01% 299,201
2011-03-08 2011-03-04 2.778 70,146 -181,413 0.01% 194,880
2011-03-07 2011-03-03 2.530 251,559 +181,413 0.03% 636,481
2011-03-02 2011-02-28 2.381 70,146 -18,141 0.01% 167,040
2011-01-21 2011-01-19 2.811 88,287 -6,047 0.01% 248,199
2011-01-18 2011-01-14 2.662 94,334 +6,047 0.01% 251,159
2011-01-04 2010-12-31 2.447 88,287 -12,095 0.01% 216,079
2010-12-14 2010-12-10 2.497 100,382 -2,418 0.01% 250,661
2010-12-08 2010-12-06 2.431 102,800 -12,095 0.01% 249,899
2010-12-02 2010-11-30 2.481 114,895 -6,047 0.01% 285,001
2010-11-11 2010-11-09 2.762 120,942 -18,141 0.01% 334,001
2010-11-04 2010-11-02 2.861 139,083 -18,141 0.01% 397,900
2010-11-02 2010-10-29 2.745 157,224 +12,094 0.02% 431,600
2010-11-01 2010-10-28 2.729 145,130 -87,078 0.02% 396,000
2010-10-29 2010-10-27 2.778 232,208 +76,193 0.02% 645,120
2010-10-28 2010-10-26 2.828 156,015 -120,941 0.02% 441,181
2010-10-27 2010-10-25 2.679 276,956 +12,094 0.03% 741,959
2010-10-26 2010-10-22 2.712 264,862 -230,999 0.03% 718,320
2010-10-25 2010-10-21 2.762 495,861 +362,825 0.05% 1,369,401
2010-10-21 2010-10-19 2.696 133,036 -77,402 0.01% 358,601
2010-10-19 2010-10-15 2.696 210,438 -314,449 0.02% 567,239
2010-10-18 2010-10-14 2.729 524,887 +66,518 0.06% 1,432,201
2010-10-15 2010-10-13 2.729 458,369 +6,047 0.05% 1,250,701
2010-10-14 2010-10-12 2.696 452,322 -24,188 0.05% 1,219,241
2010-10-13 2010-10-11 2.712 476,510 +24,188 0.05% 1,292,320
2010-10-11 2010-10-07 2.811 452,322 +160,853 0.05% 1,271,601
2010-10-08 2010-10-06 2.811 291,469 -118,523 0.03% 819,399
2010-10-06 2010-10-04 2.778 409,992 +193,507 0.04% 1,139,040
2010-10-05 2010-09-30 2.795 216,485 -7,257 0.02% 605,019
2010-09-29 2010-09-27 2.861 223,742 -120,942 0.02% 640,100
2010-09-28 2010-09-24 2.861 344,684 -120,941 0.04% 986,101
2010-09-27 2010-09-22 2.811 465,625 -4,838 0.05% 1,308,999
2010-09-22 2010-09-20 2.894 470,463 -187,459 0.05% 1,361,500
2010-09-21 2010-09-17 2.861 657,922 +114,894 0.07% 1,882,239
2010-09-17 2010-09-15 2.811 543,028 -12,094 0.06% 1,526,600
2010-09-16 2010-09-14 2.877 555,122 -117,313 0.06% 1,597,320
2010-09-15 2010-09-13 2.877 672,435 +9,675 0.07% 1,934,879
2010-09-14 2010-09-10 2.969 662,760 +120,942 0.07% 1,967,712
2010-09-13 2010-09-09 2.935 541,818 +7,652 0.06% 1,590,463
2010-09-10 2010-09-08 2.935 534,166 +119,234 0.06% 1,568,001
2010-09-09 2010-09-07 2.986 414,932 +7,154 0.04% 1,238,879
2010-09-07 2010-09-03 2.885 407,778 +178,850 0.04% 1,176,479
2010-08-30 2010-08-26 2.818 228,928 -298,084 0.02% 645,120
2010-08-27 2010-08-25 2.818 527,012 +5,962 0.06% 1,485,121
2010-08-26 2010-08-24 2.868 521,050 -36,962 0.06% 1,494,540
2010-08-25 2010-08-23 2.868 558,012 +13,115 0.06% 1,600,559
2010-08-24 2010-08-20 3.053 544,897 +29,809 0.06% 1,663,481
2010-08-23 2010-08-19 3.120 515,088 +267,083 0.06% 1,607,039
2010-08-10 2010-08-06 3.003 248,005 +5,961 0.03% 744,639
2010-08-09 2010-08-05 3.053 242,044 -298,083 0.03% 738,921
2010-08-06 2010-08-04 2.986 540,127 +298,083 0.06% 1,612,679
2010-08-02 2010-07-29 2.952 242,044 -304,045 0.03% 714,561
2010-07-30 2010-07-28 2.784 546,089 +298,084 0.06% 1,520,560
2010-07-29 2010-07-27 2.734 248,005 +3,577 0.03% 678,079
2010-07-19 2010-07-15 2.768 244,428 +5,961 0.03% 676,499
2010-07-15 2010-07-13 2.600 238,467 -10,731 0.03% 620,001
2010-07-14 2010-07-12 2.566 249,198 -5,961 0.03% 639,541
2010-07-12 2010-07-08 2.566 255,159 -5,962 0.03% 654,839
2010-07-05 2010-06-30 2.550 261,121 -178,850 0.03% 665,760
2010-07-02 2010-06-29 2.483 439,971 -3,577 0.05% 1,092,239
2010-06-29 2010-06-25 2.801 443,548 +11,923 0.05% 1,242,479
2010-06-28 2010-06-24 2.818 431,625 -11,923 0.05% 1,216,320
2010-06-25 2010-06-23 2.801 443,548 -17,885 0.05% 1,242,479
2010-06-24 2010-06-22 2.835 461,433 +3,577 0.05% 1,308,059
2010-06-23 2010-06-21 2.868 457,856 +208,658 0.05% 1,313,279
2010-06-22 2010-06-18 2.835 249,198 -119,233 0.03% 706,421
2010-06-21 2010-06-17 2.902 368,431 +119,233 0.04% 1,069,139
2010-06-09 2010-06-07 2.650 249,198 -119,233 0.03% 660,441
2010-06-03 2010-06-01 2.566 368,431 +101,348 0.04% 945,539
2010-06-01 2010-05-28 2.583 267,083 -119,233 0.03% 689,920
2010-05-31 2010-05-27 2.566 386,316 +5,961 0.04% 991,439
2010-05-28 2010-05-26 2.298 380,355 +17,885 0.04% 874,061
2010-05-18 2010-05-14 3.304 362,470 -59,616 0.04% 1,197,762
2010-05-17 2010-05-13 3.321 422,086 +34,577 0.05% 1,401,839
2010-05-14 2010-05-12 3.170 387,509 -11,923 0.04% 1,228,501
2010-05-13 2010-05-11 3.355 399,432 -69,155 0.04% 1,340,000
2010-05-11 2010-05-07 3.258 468,587 -3,577 0.05% 1,526,612
2010-05-10 2010-05-06 3.190 472,164 +5,410 0.05% 1,506,218
2010-05-07 2010-05-05 3.411 466,754 +9,429 0.05% 1,591,920
2010-05-05 2010-05-03 3.614 457,325 -11,786 0.05% 1,652,881
2010-05-04 2010-04-30 3.631 469,111 -4,715 0.05% 1,703,439
2010-05-03 2010-04-29 3.580 473,826 +8,251 0.05% 1,696,440
2010-04-30 2010-04-28 3.903 465,575 +29,466 0.05% 1,816,999
2010-04-29 2010-04-27 3.988 436,109 +38,897 0.05% 1,739,002
2010-04-28 2010-04-26 4.106 397,212 +154,406 0.04% 1,631,078
2010-04-27 2010-04-23 3.750 242,806 -161,478 0.03% 910,519
2010-04-26 2010-04-22 3.563 404,284 +27,109 0.04% 1,440,598
2010-04-23 2010-04-21 3.580 377,175 +3,536 0.04% 1,350,400
2010-04-22 2010-04-20 3.563 373,639 +182,694 0.04% 1,331,400
2010-04-21 2010-04-19 3.767 190,945 +17,680 0.02% 719,281
2010-04-20 2010-04-16 3.886 173,265 +23,574 0.02% 673,261
2010-04-16 2010-04-14 3.937 149,691 +58,933 0.02% 589,279
2010-04-14 2010-04-12 3.767 90,758 -3,536 0.01% 341,881
2010-04-13 2010-04-09 3.546 94,294 -114,331 0.01% 334,401
2010-04-12 2010-04-08 3.054 208,625 -3,536 0.02% 637,200
2010-04-09 2010-04-07 3.139 212,161 -29,467 0.02% 666,000
2010-04-08 2010-04-01 3.139 241,628 -58,933 0.03% 758,501
2010-04-01 2010-03-30 3.139 300,561 +180,336 0.03% 943,499
2010-03-31 2010-03-29 3.275 120,225 -9,429 0.01% 393,722
2010-03-30 2010-03-26 3.003 129,654 +9,429 0.01% 389,400
2010-03-26 2010-03-24 2.885 120,225 +29,467 0.01% 346,801
2010-03-22 2010-03-18 2.342 90,758 -5,893 0.01% 212,521
2010-03-19 2010-03-17 2.409 96,651 -5,893 0.01% 232,880
2010-03-18 2010-03-16 2.172 102,544 +5,893 0.01% 222,719
2010-01-14 2010-01-12 2.087 96,651 +5,893 0.01% 201,720
2009-11-11 2009-11-09 1.951 90,758 -3,536 0.01% 177,101
2009-11-04 2009-11-02 2.206 94,294 +5,894 0.01% 208,001
2009-09-14 2009-09-10 1.473 88,400 +812 0.01% 130,197
2009-07-30 2009-07-28 1.730 87,588 -11,678 0.01% 151,501
2009-07-22 2009-07-20 1.610 99,266 -5,839 0.01% 159,800
2009-04-30 2009-04-28 1.027 105,105 +1,723 0.01% 107,970
2008-12-29 2008-12-22 1.149 103,382 -17,230 0.01% 118,800
2008-12-23 2008-12-19 1.062 120,612 +17,230 0.01% 128,100
2008-12-16 2008-12-12 0.975 103,382 -17,230 0.01% 100,800
2008-12-09 2008-12-05 0.862 120,612 +17,230 0.01% 103,950
2008-10-30 2008-10-28 0.548 103,382 -11,487 0.01% 56,700
2008-10-23 2008-10-21 0.679 114,869 +11,487 0.01% 78,000
2008-10-16 2008-10-14 0.784 103,382 -28,717 0.01% 81,000
2008-10-15 2008-10-13 0.714 132,099 -11,487 0.02% 94,300
2008-09-19 2008-09-17 0.905 143,586 -34,461 0.02% 130,000
2008-09-12 2008-09-10 1.239 178,047 +28,717 0.02% 220,530
2008-09-11 2008-09-09 1.239 149,330 +6,589 0.02% 184,961
2008-09-03 2008-09-01 1.311 142,741 +10,980 0.02% 187,199
2008-06-16 2008-06-12 1.603 131,761 -10,980 0.02% 211,199
2008-06-12 2008-06-10 1.566 142,741 -7,687 0.02% 223,599
2008-06-05 2008-06-03 1.821 150,428 +10,981 0.02% 274,001
2008-04-30 2008-04-28 1.705 139,447 +3,873 0.02% 237,743
2007-12-18 2007-12-14 3.297 135,574 +7,473 0.02% 447,040
2007-12-13 2007-12-11 3.391 128,101 -5,338 0.02% 434,399
2007-12-05 2007-12-03 3.260 133,439 -5,337 0.02% 435,000
2007-09-18 2007-09-14 3.991 138,776 +10,675 0.02% 553,911
2007-09-17 2007-09-13 4.105 128,101 -3,432 0.02% 525,912
2007-09-14 2007-09-12 3.877 131,533 -9,470 0.02% 510,002
2007-09-12 2007-09-10 3.839 141,003 +9,470 0.02% 541,360
2007-09-11 2007-09-07 3.915 131,533 +5,262 0.02% 515,002
2007-09-07 2007-09-05 3.972 126,271 -15,784 0.02% 501,599
2007-09-06 2007-09-04 3.079 142,055 +9,470 0.02% 437,399
2007-08-29 2007-08-27 3.630 132,585 +6,314 0.02% 481,321
2007-08-27 2007-08-23 3.421 126,271 -4,209 0.02% 431,999
2007-08-22 2007-08-20 3.193 130,480 -5,262 0.02% 416,639
2007-08-13 2007-08-09 3.725 135,742 -5,261 0.02% 505,681
2007-08-08 2007-08-06 3.934 141,003 -15,784 0.02% 554,760
2007-08-07 2007-08-03 4.257 156,787 -10,522 0.02% 667,521
2007-08-03 2007-08-01 4.353 167,309 -8,419 0.02% 728,218
2007-07-31 2007-07-27 4.638 175,728 +4,210 0.02% 814,962
2007-07-30 2007-07-26 4.847 171,518 +21,045 0.02% 831,298
2007-07-27 2007-07-25 4.695 150,473 +5,261 0.02% 706,419
2007-07-24 2007-07-20 4.619 145,212 +4,209 0.02% 670,680
2007-07-23 2007-07-19 4.562 141,003 -36,829 0.02% 643,200
2007-07-20 2007-07-18 4.562 177,832 +10,523 0.02% 811,200
2007-07-17 2007-07-13 5.037 167,309 +47,351 0.02% 842,698
2007-07-12 2007-07-10 5.797 119,958 -5,261 0.02% 695,402
2007-07-05 2007-07-03 5.227 125,219 -5,261 0.02% 654,500
2007-06-27 2007-06-25 5.493 130,480 -5,262 0.02% 716,718
2007-06-26 2007-06-22 5.664 135,742 0.02% 768,842

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