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 12.550 12,000 +0 0.00% 150,600
2025-10-13 2025-10-09 12.620 12,000 +0 0.00% 151,440
2025-10-10 2025-10-08 12.020 12,000 +0 0.00% 144,240
2025-10-09 2025-10-06 11.990 12,000 +0 0.00% 143,880
2025-10-08 2025-10-03 12.430 12,000 +0 0.00% 149,160
2025-10-06 2025-10-02 12.300 12,000 +0 0.00% 147,600
2025-10-03 2025-09-30 12.330 12,000 +0 0.00% 147,960
2025-10-02 2025-09-29 12.390 12,000 +0 0.00% 148,680
2025-09-30 2025-09-26 11.570 12,000 +0 0.00% 138,840
2025-09-29 2025-09-25 11.900 12,000 +0 0.00% 142,800
2025-09-26 2025-09-24 11.710 12,000 +0 0.00% 140,520
2025-09-25 2025-09-23 11.860 12,000 +0 0.00% 142,320
2025-09-24 2025-09-22 12.110 12,000 +0 0.00% 145,320
2025-09-23 2025-09-19 11.950 12,000 +0 0.00% 143,400
2025-09-22 2025-09-18 11.800 12,000 +0 0.00% 141,600
2025-09-19 2025-09-17 11.810 12,000 +0 0.00% 141,720
2025-09-18 2025-09-16 11.650 12,000 +0 0.00% 139,800
2025-09-17 2025-09-15 11.900 12,000 +0 0.00% 142,800
2025-09-16 2025-09-12 12.470 12,000 -2,000 0.00% 149,640
2025-09-15 2025-09-11 12.260 14,000 +3,000 0.00% 171,640
2025-09-10 2025-09-08 11.570 11,000 -6,000 0.00% 127,270
2025-09-05 2025-09-03 11.640 17,000 +2,000 0.00% 197,880
2025-09-04 2025-09-02 11.840 15,000 +2,000 0.00% 177,600
2025-09-03 2025-09-01 12.760 13,000 +1,000 0.00% 165,880
2025-09-01 2025-08-28 13.170 12,000 -1,000 0.00% 158,040
2025-08-29 2025-08-27 12.730 13,000 +1,000 0.00% 165,490
2025-08-28 2025-08-26 13.290 12,000 -1,000 0.00% 159,480
2025-08-27 2025-08-25 12.300 13,000 +1,000 0.00% 159,900
2025-08-19 2025-08-15 13.600 12,000 -500 0.00% 163,200
2025-08-04 2025-07-31 10.100 12,500 +500 0.00% 126,250
2025-07-15 2025-07-11 10.640 12,000 -1,000 0.00% 127,680
2025-07-07 2025-07-03 10.460 13,000 -1,000 0.00% 135,980
2025-06-12 2025-06-10 10.516 14,000 -20,000 0.00% 147,229
2025-06-11 2025-06-09 10.453 34,000 +1,702 0.00% 355,408
2025-06-06 2025-06-04 9.779 32,298 -1,900 0.00% 315,857
2025-05-27 2025-05-23 9.306 34,198 +1,900 0.00% 318,238
2025-04-29 2025-04-25 8.622 32,298 -11,400 0.00% 278,457
2025-04-09 2025-04-07 7.653 43,698 +11,400 0.00% 334,422
2025-04-07 2025-04-02 10.116 32,298 -9,500 0.00% 326,737
2025-02-28 2025-02-26 10.243 41,798 +1,900 0.00% 428,122
2025-02-25 2025-02-21 9.674 39,898 -950 0.00% 385,981
2025-02-19 2025-02-17 9.011 40,848 -950 0.00% 368,081
2025-02-17 2025-02-13 8.348 41,798 +950 0.00% 348,922
2025-01-13 2025-01-09 7.495 40,848 -4,750 0.00% 306,161
2024-12-18 2024-12-16 7.085 45,598 +4,750 0.00% 323,043
2024-12-13 2024-12-11 7.705 40,848 +666 0.00% 314,733
2024-11-13 2024-11-11 7.887 40,182 -4,205 0.00% 316,911
2024-10-31 2024-10-29 7.395 44,387 -1,869 0.00% 328,226
2024-10-25 2024-10-23 7.416 46,256 +1,869 0.00% 343,036
2024-10-21 2024-10-17 7.116 44,387 +4,205 0.00% 315,876
2024-10-03 2024-09-30 8.005 40,182 -3,270 0.00% 321,641
2024-09-30 2024-09-26 7.491 43,452 -1,869 0.00% 325,497
2024-09-17 2024-09-13 6.185 45,321 +934 0.00% 280,328
2024-08-29 2024-08-27 6.624 44,387 +3,271 0.00% 294,025
2024-06-12 2024-06-07 8.769 41,116 +524 0.00% 360,556
2024-05-28 2024-05-24 9.561 40,592 +9,226 0.00% 388,081
2023-12-12 2023-12-08 7.373 31,366 +286 0.00% 231,272
2023-08-16 2023-08-14 8.117 31,080 +915 0.00% 252,284
2023-06-14 2023-06-12 8.352 30,165 +808 0.00% 251,941
2023-05-15 2023-05-11 8.914 29,357 -889 0.00% 261,692
2023-04-06 2023-04-03 9.285 30,246 +8,896 0.00% 280,837
2023-03-28 2023-03-24 10.758 21,350 +8,896 0.00% 229,676
2023-02-02 2023-01-31 10.735 12,454 -10,231 0.00% 133,696
2023-02-01 2023-01-30 10.803 22,685 +1,335 0.00% 245,058
2023-01-31 2023-01-27 11.050 21,350 -1,780 0.00% 235,916
2023-01-30 2023-01-26 10.893 23,130 -889 0.00% 251,945
2022-12-12 2022-12-08 9.870 24,019 +8,896 0.00% 237,059
2022-12-06 2022-12-02 9.150 15,123 +279 0.00% 138,379
2022-10-14 2022-10-12 8.097 14,844 -1,747 0.00% 120,186
2022-08-05 2022-08-03 7.936 16,591 +873 0.00% 131,671
2022-07-12 2022-07-08 11.097 15,718 +1,747 0.00% 174,424
2022-06-17 2022-06-15 12.529 13,971 +1,746 0.00% 175,037
2022-06-16 2022-06-14 17.718 12,225 -15,718 0.00% 216,598
2022-06-15 2022-06-13 18.018 27,943 +2,368 0.00% 503,475
2022-05-06 2022-05-04 15.265 25,575 -1,598 0.00% 390,407
2022-04-01 2022-03-30 16.316 27,173 +1,598 0.00% 443,361
2022-03-22 2022-03-18 16.617 25,575 -1,598 0.00% 424,968
2022-03-14 2022-03-10 14.464 27,173 +1,598 0.00% 393,041
2022-02-07 2022-01-31 16.592 25,575 +800 0.00% 424,328
2022-01-24 2022-01-20 17.492 24,775 -400 0.00% 433,374
2022-01-21 2022-01-19 17.542 25,175 +6,793 0.00% 441,631
2021-12-07 2021-12-03 17.680 18,382 +404 0.00% 325,003
2021-12-02 2021-11-30 17.680 17,978 -15,633 0.00% 317,860
2021-10-19 2021-10-15 16.145 33,611 -1,563 0.00% 542,659
2021-10-12 2021-10-08 16.401 35,174 +1,563 0.00% 576,894
2021-10-11 2021-10-07 16.683 33,611 +1,563 0.00% 560,719
2021-09-28 2021-09-24 16.811 32,048 +15,633 0.00% 538,744
2021-09-10 2021-09-08 19.932 16,415 +782 0.00% 327,186
2021-09-09 2021-09-07 19.062 15,633 +782 0.00% 297,999
2021-08-31 2021-08-27 18.704 14,851 -782 0.00% 277,773
2021-08-27 2021-08-25 19.446 15,633 +782 0.00% 303,999
2021-08-18 2021-08-16 18.448 14,851 -1,564 0.00% 273,973
2021-08-12 2021-08-10 19.395 16,415 +1,564 0.00% 318,366
2021-06-08 2021-06-04 22.440 14,851 -782 0.00% 333,251
2021-05-26 2021-05-24 23.001 15,633 +451 0.00% 359,579
2021-05-24 2021-05-20 23.397 15,182 -3,795 0.00% 355,206
2021-05-17 2021-05-13 23.238 18,977 +759 0.00% 440,996
2021-04-28 2021-04-26 24.951 18,218 -759 0.00% 454,558
2021-04-26 2021-04-22 23.080 18,977 +759 0.00% 437,996
2021-04-15 2021-04-13 24.371 18,218 +759 0.00% 443,998
2021-04-14 2021-04-12 23.555 17,459 -380 0.00% 411,240
2021-03-30 2021-03-26 20.841 17,839 -759 0.00% 371,779
2021-03-26 2021-03-24 20.208 18,598 +4,555 0.00% 375,837
2021-03-18 2021-03-16 22.132 14,043 -2,657 0.00% 310,797
2021-03-17 2021-03-15 21.447 16,700 +2,657 0.00% 358,162
2021-03-05 2021-03-03 20.419 14,043 -380 0.00% 286,748
2021-02-26 2021-02-24 17.416 14,423 +3,796 0.00% 251,186
2021-02-10 2021-02-08 16.599 10,627 -6,073 0.00% 176,396
2021-02-09 2021-02-05 17.179 16,700 +6,073 0.00% 286,881
2021-02-08 2021-02-04 16.915 10,627 -3,796 0.00% 179,756
2021-02-05 2021-02-03 16.915 14,423 +3,796 0.00% 243,966
2021-02-04 2021-02-02 16.968 10,627 -4,555 0.00% 180,316
2021-02-02 2021-01-29 16.520 15,182 +4,555 0.00% 250,804
2021-02-01 2021-01-28 16.941 10,627 -5,314 0.00% 180,036
2021-01-28 2021-01-26 18.101 15,941 -1,518 0.00% 288,543
2021-01-27 2021-01-25 18.206 17,459 -4,555 0.00% 317,860
2021-01-26 2021-01-22 17.890 22,014 +4,555 0.00% 393,828
2021-01-21 2021-01-19 17.626 17,459 -4,555 0.00% 307,740
2021-01-20 2021-01-18 17.837 22,014 +4,555 0.00% 392,668
2021-01-15 2021-01-13 18.232 17,459 -380 0.00% 318,320
2021-01-07 2021-01-05 15.413 17,839 +7,591 0.00% 274,957
2020-12-22 2020-12-18 15.677 10,248 -6,072 0.00% 160,655
2020-12-21 2020-12-17 15.492 16,320 +2,277 0.00% 252,834
2020-12-18 2020-12-16 14.965 14,043 -4,555 0.00% 210,158
2020-12-17 2020-12-15 15.202 18,598 +4,555 0.00% 282,736
2020-12-11 2020-12-09 15.229 14,043 -3,796 0.00% 213,858
2020-12-10 2020-12-08 15.440 17,839 +3,796 0.00% 275,427
2020-12-07 2020-12-03 16.019 14,043 -5,314 0.00% 224,958
2020-12-04 2020-12-02 13.806 19,357 +3,796 0.00% 267,244
2020-12-01 2020-11-27 20.344 15,561 +2,482 0.00% 316,576
2020-11-30 2020-11-26 20.438 13,079 -6,381 0.00% 267,311
2020-11-26 2020-11-24 19.905 19,460 -9,570 0.00% 387,357
2020-11-12 2020-11-10 18.024 29,030 -319 0.00% 523,251
2020-11-11 2020-11-09 18.213 29,349 +2,871 0.00% 534,521
2020-11-10 2020-11-06 20.219 26,478 +638 0.00% 535,353
2020-10-27 2020-10-22 19.655 25,840 +9,570 0.00% 507,873
2020-10-23 2020-10-21 19.310 16,270 -1,276 0.00% 314,169
2020-10-15 2020-10-12 19.310 17,546 -6,380 0.00% 338,808
2020-09-09 2020-09-07 17.648 23,926 +6,380 0.00% 422,254
2020-09-08 2020-09-04 17.147 17,546 +3,829 0.00% 300,857
2020-07-15 2020-07-13 13.965 13,717 -6,381 0.00% 191,559
2020-07-08 2020-07-06 13.213 20,098 +6,381 0.00% 265,550
2020-07-07 2020-07-03 12.790 13,717 -5,105 0.00% 175,434
2020-05-28 2020-05-26 13.617 18,822 -1,276 0.00% 256,297
2020-05-27 2020-05-25 13.050 20,098 +1,777 0.00% 262,270
2020-05-25 2020-05-21 13.376 18,321 -1,745 0.00% 245,065
2020-05-20 2020-05-18 13.479 20,066 -582 0.00% 270,477
2020-05-11 2020-05-07 12.826 20,648 +4,653 0.00% 264,832
2020-05-05 2020-04-29 13.050 15,995 +1,163 0.00% 208,727
2020-04-20 2020-04-16 12.310 14,832 +582 0.00% 182,585
2020-04-17 2020-04-15 12.293 14,250 +2,327 0.00% 175,176
2020-04-06 2020-04-02 11.966 11,923 +1,744 0.00% 142,675
2020-03-30 2020-03-26 12.413 10,179 -1,163 0.00% 126,356
2020-03-17 2020-03-13 11.451 11,342 +1,163 0.00% 129,872
2020-01-20 2020-01-16 16.419 10,179 -290 0.00% 167,133
2019-12-02 2019-11-28 15.663 10,469 -582 0.00% 163,975
2019-11-26 2019-11-22 15.955 11,051 -1,163 0.00% 176,320
2019-11-21 2019-11-19 15.904 12,214 -5,817 0.00% 194,246
2019-11-05 2019-11-01 13.221 18,031 -2,908 0.00% 238,396
2019-10-04 2019-10-02 12.485 20,939 +294 0.00% 261,431
2019-07-11 2019-07-09 10.881 20,645 +2,867 0.00% 224,640
2019-06-11 2019-06-06 12.015 17,778 -1,720 0.00% 213,594
2019-05-29 2019-05-27 13.348 19,498 +928 0.00% 260,252
2019-05-24 2019-05-22 13.165 18,570 +1,639 0.00% 244,465
2019-05-22 2019-05-20 12.963 16,931 -5,462 0.00% 219,479
2019-05-16 2019-05-14 13.494 22,393 -5,461 0.00% 302,174
2019-04-26 2019-04-24 15.801 27,854 +5,461 0.00% 440,124
2019-04-23 2019-04-17 16.259 22,393 -546 0.00% 364,084
2019-04-18 2019-04-16 16.149 22,939 +1,639 0.00% 370,442
2019-04-12 2019-04-10 17.010 21,300 -1,639 0.00% 362,303
2019-04-11 2019-04-09 16.222 22,939 +2,185 0.00% 372,122
2019-04-04 2019-04-02 15.545 20,754 +1,638 0.00% 322,616
2019-03-07 2019-03-05 17.467 19,116 -273 0.00% 333,904
2019-02-15 2019-02-13 17.138 19,389 -1,638 0.00% 332,283
2019-02-14 2019-02-12 16.552 21,027 +546 0.00% 348,035
2019-02-11 2019-02-04 15.472 20,481 +546 0.00% 316,873
2019-01-28 2019-01-24 14.995 19,935 -1,092 0.00% 298,935
2019-01-16 2019-01-14 13.897 21,027 +5,461 0.00% 292,211
2019-01-08 2019-01-04 11.334 15,566 -3,277 0.00% 176,419
2018-12-18 2018-12-14 12.707 18,843 -273 0.00% 239,434
2018-10-26 2018-10-24 12.090 19,116 +530 0.00% 231,113
2018-09-21 2018-09-19 13.069 18,586 -2,389 0.00% 242,905
2018-09-17 2018-09-13 12.128 20,975 +1,327 0.00% 254,378
2018-09-14 2018-09-12 11.826 19,648 +1,062 0.00% 232,364
2018-08-28 2018-08-24 14.180 18,586 +1,593 0.00% 263,556
2018-08-27 2018-08-23 15.160 16,993 +3,187 0.00% 257,607
2018-08-08 2018-08-06 15.536 13,806 -531 0.00% 214,493
2018-08-06 2018-08-02 17.796 14,337 -1,062 0.00% 255,142
2018-07-30 2018-07-26 17.627 15,399 -1,859 0.00% 271,431
2018-07-26 2018-07-24 17.325 17,258 +1,062 0.00% 298,999
2018-07-25 2018-07-23 16.967 16,196 +1,859 0.00% 274,805
2018-06-15 2018-06-13 19.284 14,337 -1,062 0.00% 276,471
2018-06-14 2018-06-12 19.472 15,399 +531 0.00% 299,850
2018-06-12 2018-06-08 19.397 14,868 +265 0.00% 288,391
2018-06-06 2018-06-04 18.700 14,603 +5,310 0.00% 273,076
2018-06-04 2018-05-31 19.585 9,293 -1,062 0.00% 182,004
2018-05-31 2018-05-29 22.402 10,355 +484 0.00% 231,970
2018-05-08 2018-05-04 20.426 9,871 +253 0.00% 201,628
2018-04-13 2018-04-11 21.730 9,618 +2,025 0.00% 209,000
2018-04-03 2018-03-28 23.389 7,593 +506 0.00% 177,596
2018-03-27 2018-03-23 25.602 7,087 +1,519 0.00% 181,441
2018-03-21 2018-03-19 31.726 5,568 -1,013 0.00% 176,650
2018-03-16 2018-03-14 31.094 6,581 +1,013 0.00% 204,628
2018-01-25 2018-01-23 28.684 5,568 -760 0.00% 159,711
2018-01-18 2018-01-16 26.195 6,328 -253 0.00% 165,759
2017-12-14 2017-12-12 24.575 6,581 -2,025 0.00% 161,726
2017-12-05 2017-12-01 25.167 8,606 -506 0.00% 216,590
2017-11-15 2017-11-13 26.906 9,112 +506 0.00% 245,165
2017-11-06 2017-11-02 27.656 8,606 -2,024 0.00% 238,011
2017-10-24 2017-10-20 24.772 10,630 -507 0.00% 263,329
2017-10-19 2017-10-17 26.144 11,137 +282 0.00% 291,167
2017-09-21 2017-09-19 28.657 10,855 -247 0.00% 311,074
2017-09-15 2017-09-13 29.387 11,102 +740 0.00% 326,252
2017-09-07 2017-09-05 26.955 10,362 +1,974 0.00% 279,306
2017-08-25 2017-08-22 24.644 8,388 -2,467 0.00% 206,717
2017-07-20 2017-07-18 21.969 10,855 +2,467 0.00% 238,475
2017-07-04 2017-06-30 19.091 8,388 -247 0.00% 160,138
2017-06-01 2017-05-29 19.599 8,635 +456 0.00% 169,235
2017-02-23 2017-02-21 18.272 8,179 -1,402 0.00% 149,448
2017-02-22 2017-02-20 18.122 9,581 +1,402 0.00% 173,630
2017-02-06 2017-02-02 19.085 8,179 -234 0.00% 156,098
2017-01-13 2017-01-11 17.716 8,413 -4,674 0.00% 149,043
2017-01-06 2017-01-04 17.416 13,087 -1,402 0.00% 227,927
2016-12-21 2016-12-19 16.218 14,489 -2,337 0.00% 234,984
2016-12-20 2016-12-16 16.389 16,826 -233 0.00% 275,766
2016-11-22 2016-11-18 14.613 17,059 -468 0.00% 249,290
2016-11-15 2016-11-11 14.528 17,527 -4,673 0.00% 254,629
2016-10-17 2016-10-13 15.277 22,200 +3,037 0.00% 339,143
2016-10-13 2016-10-11 16.261 19,163 -4,673 0.00% 311,608
2016-10-07 2016-10-05 15.405 23,836 +233 0.00% 367,195
2016-09-22 2016-09-20 14.271 23,603 -233 0.00% 336,841
2016-09-21 2016-09-19 14.121 23,836 -3,038 0.00% 336,596
2016-09-13 2016-09-09 17.383 26,874 -234 0.00% 467,145
2016-09-12 2016-09-08 17.547 27,108 +180 0.00% 475,652
2016-09-07 2016-09-05 16.634 26,928 +4,274 0.00% 447,924
2016-09-06 2016-09-02 16.353 22,654 +4,274 0.00% 370,470
2016-08-19 2016-08-17 14.388 18,380 -2,137 0.00% 264,455
2016-08-17 2016-08-15 13.686 20,517 -2,137 0.00% 280,802
2016-06-07 2016-06-03 9.522 22,654 -1,710 0.00% 215,710
2016-06-01 2016-05-30 9.732 24,364 -1,709 0.00% 237,122
2016-05-27 2016-05-25 9.311 26,073 -1,710 0.00% 242,775
2016-05-25 2016-05-23 9.627 27,783 +775 0.00% 267,460
2015-09-18 2015-09-16 8.166 27,008 +501 0.00% 220,541
2015-07-23 2015-07-21 9.147 26,507 -4,078 0.00% 242,450
2015-05-20 2015-05-18 9.765 30,585 +784 0.00% 298,658
2015-04-21 2015-04-17 10.017 29,801 -198 0.00% 298,502
2015-04-14 2015-04-10 9.765 29,999 -3,974 0.00% 292,935
2015-04-10 2015-04-08 9.161 33,973 -199 0.00% 311,221
2015-03-23 2015-03-19 7.751 34,172 +3,974 0.00% 264,883
2015-03-17 2015-03-13 8.456 30,198 +3,973 0.00% 255,359
2015-01-12 2015-01-08 7.575 26,225 -7,947 0.00% 198,662
2015-01-05 2014-12-31 7.198 34,172 -794 0.00% 245,963
2014-09-26 2014-09-24 8.456 34,966 -3,974 0.00% 295,678
2014-09-05 2014-09-03 9.138 38,940 +653 0.00% 355,826
2014-08-28 2014-08-26 8.677 38,287 -195 0.00% 332,219
2014-08-19 2014-08-15 8.498 38,482 +3,906 0.00% 327,016
2014-08-15 2014-08-13 8.651 34,576 -3,906 0.00% 299,134
2014-05-28 2014-05-26 8.022 38,482 +1,524 0.00% 308,708
2014-01-27 2014-01-23 8.075 36,958 -376 0.00% 298,452
2013-12-23 2013-12-19 8.502 37,334 -3,752 0.00% 317,409
2013-10-22 2013-10-18 8.555 41,086 +3,752 0.00% 351,498
2013-09-13 2013-09-11 8.822 37,334 +566 0.00% 329,364
2013-06-04 2013-05-31 8.876 36,768 +3,695 0.00% 326,361
2013-05-08 2013-05-06 10.020 33,073 +1,097 0.00% 331,399
2013-03-12 2013-03-08 10.916 31,976 -3,573 0.00% 349,047
2013-02-08 2013-02-06 10.608 35,549 +7,145 0.00% 377,104
2013-02-01 2013-01-30 11.000 28,404 -3,572 0.00% 312,440
2013-01-31 2013-01-29 10.944 31,976 -3,573 0.00% 349,941
2013-01-18 2013-01-16 11.644 35,549 -3,573 0.00% 413,919
2012-12-28 2012-12-24 9.684 39,122 -179 0.00% 378,871
2012-10-31 2012-10-29 8.789 39,301 +3,573 0.00% 345,404
2012-10-29 2012-10-25 9.265 35,728 +3,573 0.00% 331,002
2012-10-10 2012-10-08 10.188 32,155 -3,573 0.00% 327,600
2012-10-09 2012-10-05 9.544 35,728 -3,573 0.00% 341,003
2012-10-03 2012-09-27 8.901 39,301 +3,573 0.00% 349,804
2012-09-14 2012-09-12 8.733 35,728 +573 0.00% 312,002
2012-05-30 2012-05-28 8.480 35,155 +604 0.00% 298,121
2012-05-18 2012-05-16 8.104 34,551 +3,455 0.00% 279,999
2012-04-30 2012-04-26 10.969 31,096 +3,628 0.00% 341,100
2012-03-19 2012-03-15 12.301 27,468 +3,455 0.00% 337,873
2012-03-15 2012-03-13 12.793 24,013 -2,073 0.00% 307,190
2012-03-09 2012-03-07 13.111 26,086 -6,910 0.00% 342,014
2012-02-27 2012-02-23 12.764 32,996 +3,455 0.00% 421,151
2012-02-10 2012-02-08 13.777 29,541 +691 0.00% 406,977
2012-01-11 2012-01-09 10.622 28,850 +2,073 0.00% 306,443
2012-01-05 2012-01-03 10.535 26,777 -2,073 0.00% 282,099
2011-12-05 2011-12-01 10.448 28,850 +2,073 0.00% 301,433
2011-10-26 2011-10-24 11.432 26,777 +2,764 0.00% 306,124
2011-09-12 2011-09-08 14.245 24,013 +497 0.00% 342,072
2011-08-15 2011-08-11 13.329 23,516 -3,383 0.00% 313,447
2011-08-05 2011-08-03 11.822 26,899 +3,383 0.00% 317,995
2011-08-02 2011-07-29 13.802 23,516 +1,015 0.00% 324,567
2011-07-14 2011-07-12 16.107 22,501 +1,015 0.00% 362,428
2011-07-12 2011-07-08 17.733 21,486 +1,692 0.00% 381,005
2011-06-08 2011-06-03 19.210 19,794 +1,692 0.00% 380,251
2011-05-31 2011-05-27 19.624 18,102 -1,692 0.00% 355,237
2011-05-25 2011-05-23 19.240 19,794 +1,692 0.00% 380,836
2011-05-06 2011-05-04 18.531 18,102 +1,692 0.00% 335,442
2011-05-05 2011-05-03 19.063 16,410 +1,691 0.00% 312,818
2011-04-26 2011-04-20 22.088 14,719 +362 0.00% 325,119
2011-04-20 2011-04-18 22.179 14,357 -1,650 0.00% 318,428
2011-04-11 2011-04-07 21.361 16,007 -1,650 0.00% 341,929
2011-04-08 2011-04-06 20.119 17,657 -1,650 0.00% 355,240
2011-03-17 2011-03-15 19.816 19,307 +3,300 0.00% 382,586
2011-03-16 2011-03-14 20.755 16,007 +1,650 0.00% 332,229
2011-03-09 2011-03-07 20.937 14,357 -990 0.00% 300,593
2011-03-02 2011-02-28 20.998 15,347 +1,650 0.00% 322,250
2011-02-24 2011-02-22 21.482 13,697 +1,651 0.00% 294,244
2011-01-20 2011-01-18 24.270 12,046 +1,650 0.00% 292,356
2011-01-07 2011-01-05 24.846 10,396 -1,650 0.00% 258,295
2010-12-15 2010-12-13 24.664 12,046 -1,651 0.00% 297,101
2010-12-07 2010-12-03 23.876 13,697 -6,600 0.00% 327,030
2010-11-26 2010-11-24 22.452 20,297 +1,650 0.00% 455,708
2010-11-25 2010-11-23 22.573 18,647 +4,950 0.00% 420,922
2010-11-17 2010-11-15 23.755 13,697 +1,651 0.00% 325,370
2010-11-16 2010-11-12 24.482 12,046 +1,650 0.00% 294,911
2010-11-11 2010-11-09 25.149 10,396 -1,650 0.00% 261,445
2010-11-08 2010-11-04 24.361 12,046 -2,311 0.00% 293,451
2010-11-01 2010-10-28 22.422 14,357 +660 0.00% 321,908
2010-10-29 2010-10-27 22.876 13,697 +1,651 0.00% 313,335
2010-10-27 2010-10-25 23.785 12,046 +1,650 0.00% 286,516
2010-10-14 2010-10-12 23.603 10,396 -3,301 0.00% 245,381
2010-10-12 2010-10-08 24.209 13,697 +3,301 0.00% 331,596
2010-10-07 2010-10-05 24.967 10,396 -1,650 0.00% 259,555
2010-09-27 2010-09-22 23.967 12,046 -825 0.00% 288,706
2010-09-16 2010-09-14 22.816 12,871 +1,650 0.00% 293,659
2010-09-07 2010-09-03 23.634 11,221 -4,291 0.00% 265,193
2010-09-06 2010-09-02 22.876 15,512 -990 0.00% 354,855
2010-09-02 2010-08-31 23.128 16,502 +353 0.00% 381,656
2010-08-27 2010-08-25 23.066 16,149 +3,230 0.00% 372,491
2010-08-25 2010-08-23 24.738 12,919 -3,230 0.00% 319,588
2010-08-19 2010-08-17 22.478 16,149 +969 0.00% 362,992
2010-08-16 2010-08-12 22.787 15,180 +3,229 0.00% 345,911
2010-08-11 2010-08-09 24.645 11,951 -1,291 0.00% 294,531
2010-08-02 2010-07-29 23.283 13,242 -1,292 0.00% 308,309
2010-07-16 2010-07-14 21.115 14,534 -969 0.00% 306,891
2010-07-15 2010-07-13 20.218 15,503 -646 0.00% 313,432
2010-07-08 2010-07-06 19.041 16,149 +646 0.00% 307,493
2010-07-07 2010-07-05 18.577 15,503 +969 0.00% 287,993
2010-06-18 2010-06-15 20.868 14,534 -646 0.00% 303,291
2010-06-15 2010-06-11 19.908 15,180 +969 0.00% 302,202
2010-06-09 2010-06-07 20.558 14,211 +1,614 0.00% 292,151
2010-06-07 2010-06-03 22.602 12,597 -1,614 0.00% 284,711
2010-05-27 2010-05-25 21.363 14,211 +1,614 0.00% 303,590
2010-04-23 2010-04-21 25.419 12,597 -5,813 0.00% 320,202
2010-04-20 2010-04-16 25.975 18,410 +416 0.00% 478,193
2010-04-19 2010-04-15 25.404 17,994 -1,737 0.00% 457,128
2010-04-15 2010-04-13 24.011 19,731 -1,578 0.00% 473,755
2010-04-12 2010-04-08 23.662 21,309 -947 0.00% 504,219
2010-04-09 2010-04-07 22.965 22,256 -947 0.00% 511,117
2010-03-31 2010-03-29 21.825 23,203 -1,579 0.00% 506,406
2010-01-27 2010-01-25 19.006 24,782 +631 0.00% 471,002
2010-01-19 2010-01-15 21.540 24,151 -631 0.00% 520,211
2010-01-18 2010-01-14 21.603 24,782 -473 0.00% 535,372
2010-01-15 2010-01-13 20.305 25,255 -948 0.00% 512,791
2009-12-22 2009-12-18 17.074 26,203 +632 0.00% 447,378
2009-12-15 2009-12-11 16.345 25,571 -3,157 0.00% 417,958
2009-12-01 2009-11-27 14.286 28,728 +3,157 0.00% 410,409
2009-09-10 2009-09-08 18.020 25,571 +445 0.00% 460,802
2009-07-17 2009-07-15 12.508 25,126 -2,482 0.00% 314,275
2009-07-13 2009-07-09 12.153 27,608 +2,482 0.00% 335,530
2009-06-29 2009-06-25 12.540 25,126 -156 0.00% 315,085
2009-05-15 2009-05-13 11.529 25,282 +753 0.00% 291,486
2009-03-17 2009-03-13 6.014 24,529 -1,505 0.00% 147,515
2009-03-16 2009-03-12 5.781 26,034 +1,505 0.00% 150,510
2008-11-17 2008-11-13 5.848 24,529 -301 0.00% 143,440
2008-10-10 2008-10-08 8.306 24,830 -602 0.00% 206,250
2008-09-05 2008-09-03 13.678 25,432 +783 0.00% 347,858
2008-08-29 2008-08-27 14.878 24,649 +583 0.00% 366,723
2008-08-04 2008-07-31 15.666 24,066 -438 0.00% 377,024
2008-05-15 2008-05-13 19.197 24,504 -875 0.00% 470,407
2008-04-25 2008-04-23 19.721 25,379 +895 0.00% 500,510
2008-04-09 2008-04-07 17.412 24,484 -2,814 0.00% 426,308
2008-04-07 2008-04-02 17.092 27,298 -281 0.00% 466,574
2008-02-22 2008-02-20 16.417 27,579 +2,814 0.00% 452,757
2008-02-20 2008-02-18 16.985 24,765 -2,814 0.00% 420,641
2008-01-21 2008-01-17 17.127 27,579 +2,814 0.00% 472,357
2007-12-14 2007-12-12 19.544 24,765 +844 0.00% 484,001
2007-11-16 2007-11-14 22.564 23,921 -140 0.00% 539,757
2007-11-13 2007-11-09 23.559 24,061 +140 0.00% 566,855
2007-10-10 2007-10-08 24.874 23,921 -140 0.00% 595,007
2007-10-09 2007-10-05 24.376 24,061 +140 0.00% 586,520
2007-09-21 2007-09-19 23.595 23,921 +1,407 0.00% 564,407
2007-09-14 2007-09-12 24.737 22,514 -5,628 0.00% 556,928
2007-09-13 2007-09-11 24.521 28,142 +410 0.00% 690,059
2007-08-30 2007-08-28 24.737 27,732 +278 0.00% 686,006
2007-08-24 2007-08-22 24.160 27,454 +554 0.00% 663,289
2007-08-23 2007-08-21 23.259 26,900 -1,386 0.00% 625,654
2007-08-20 2007-08-16 23.799 28,286 -832 0.00% 673,190
2007-08-14 2007-08-10 25.927 29,118 +1,386 0.00% 754,941
2007-08-09 2007-08-07 26.324 27,732 -138 0.00% 730,006
2007-08-08 2007-08-06 26.288 27,870 +1,386 0.00% 732,634
2007-08-06 2007-08-02 27.009 26,484 -139 0.00% 715,299
2007-08-03 2007-08-01 27.478 26,623 -1,386 0.00% 731,534
2007-07-24 2007-07-20 29.280 28,009 -1,109 0.00% 820,117
2007-07-23 2007-07-19 28.956 29,118 +1,109 0.00% 843,139
2007-07-18 2007-07-16 28.667 28,009 +693 0.00% 802,947
2007-07-17 2007-07-13 29.064 27,316 +139 0.00% 793,916
2007-07-12 2007-07-10 28.487 27,177 -139 0.00% 774,196
2007-07-11 2007-07-09 27.802 27,316 -4,298 0.00% 759,441
2007-07-10 2007-07-06 26.648 31,614 -139 0.00% 842,454
2007-07-05 2007-07-03 26.360 31,753 -555 0.00% 836,998
2007-06-29 2007-06-27 26.288 32,308 +139 0.00% 849,298
2007-06-27 2007-06-25 26.684 32,169 -139 0.00% 858,404
2007-06-26 2007-06-22 26.432 32,308 0.00% 853,958

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