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 0.135 223,500 +0 0.00% 30,173
2025-10-13 2025-10-09 0.143 223,500 +0 0.00% 31,960
2025-10-10 2025-10-08 0.148 223,500 +0 0.00% 33,078
2025-10-09 2025-10-06 0.143 223,500 +0 0.00% 31,960
2025-10-08 2025-10-03 0.138 223,500 +0 0.00% 30,843
2025-10-06 2025-10-02 0.153 223,500 +0 0.00% 34,196
2025-10-03 2025-09-30 0.160 223,500 +0 0.00% 35,760
2025-10-02 2025-09-29 0.154 223,500 +0 0.00% 34,419
2025-09-30 2025-09-26 0.159 223,500 +0 0.00% 35,536
2025-09-29 2025-09-25 0.153 223,500 +0 0.00% 34,196
2025-09-26 2025-09-24 0.154 223,500 +0 0.00% 34,419
2025-09-25 2025-09-23 0.148 223,500 +0 0.00% 33,078
2025-09-24 2025-09-22 0.160 223,500 +0 0.00% 35,760
2025-09-23 2025-09-19 0.165 223,500 +0 0.00% 36,878
2025-09-22 2025-09-18 0.161 223,500 +0 0.00% 35,984
2025-09-19 2025-09-17 0.174 223,500 +0 0.00% 38,889
2025-09-18 2025-09-16 0.163 223,500 +0 0.00% 36,430
2025-09-17 2025-09-15 0.174 223,500 +0 0.00% 38,889
2025-09-16 2025-09-12 0.173 223,500 +0 0.00% 38,666
2025-09-15 2025-09-11 0.153 223,500 +0 0.00% 34,196
2025-09-12 2025-09-10 0.158 223,500 +0 0.00% 35,313
2025-09-11 2025-09-09 0.136 223,500 +0 0.00% 30,396
2025-09-10 2025-09-08 0.126 223,500 +0 0.00% 28,161
2025-09-09 2025-09-05 0.119 223,500 +0 0.00% 26,596
2025-09-08 2025-09-04 0.115 223,500 +0 0.00% 25,702
2025-09-05 2025-09-03 0.116 223,500 +0 0.00% 25,926
2025-09-04 2025-09-02 0.119 223,500 +0 0.00% 26,596
2025-09-03 2025-09-01 0.116 223,500 +0 0.00% 25,926
2025-09-02 2025-08-29 0.123 223,500 +0 0.00% 27,490
2025-09-01 2025-08-28 0.127 223,500 +0 0.00% 28,384
2025-08-29 2025-08-27 0.121 223,500 +0 0.00% 27,044
2025-08-28 2025-08-26 0.128 223,500 +0 0.00% 28,608
2025-08-27 2025-08-25 0.126 223,500 +0 0.00% 28,161
2025-08-26 2025-08-22 0.118 223,500 +0 0.00% 26,373
2025-08-25 2025-08-21 0.121 223,500 +0 0.00% 27,044
2025-08-22 2025-08-20 0.113 223,500 +0 0.00% 25,256
2025-08-21 2025-08-19 0.115 223,500 +0 0.00% 25,702
2025-08-20 2025-08-18 0.117 223,500 +0 0.00% 26,150
2025-08-19 2025-08-15 0.110 223,500 +0 0.00% 24,585
2025-08-18 2025-08-14 0.107 223,500 +0 0.00% 23,914
2025-08-15 2025-08-13 0.106 223,500 +0 0.00% 23,691
2025-08-14 2025-08-12 0.108 223,500 +0 0.00% 24,138
2025-08-13 2025-08-11 0.108 223,500 +0 0.00% 24,138
2025-08-12 2025-08-08 0.108 223,500 +0 0.00% 24,138
2025-08-11 2025-08-07 0.110 223,500 +0 0.00% 24,585
2025-08-08 2025-08-06 0.109 223,500 +0 0.00% 24,362
2025-08-07 2025-08-05 0.112 223,500 +0 0.00% 25,032
2025-08-06 2025-08-04 0.114 223,500 +0 0.00% 25,479
2025-08-05 2025-08-01 0.126 223,500 +0 0.00% 28,161
2025-08-04 2025-07-31 0.123 223,500 +0 0.00% 27,490
2025-08-01 2025-07-30 0.125 223,500 +0 0.00% 27,938
2025-07-31 2025-07-29 0.135 223,500 +0 0.00% 30,173
2025-07-30 2025-07-28 0.116 223,500 +0 0.00% 25,926
2025-07-29 2025-07-25 0.110 223,500 +0 0.00% 24,585
2025-07-28 2025-07-24 0.111 223,500 +0 0.00% 24,808
2025-07-25 2025-07-23 0.108 223,500 +0 0.00% 24,138
2025-07-24 2025-07-22 0.107 223,500 +0 0.00% 23,914
2025-07-23 2025-07-21 0.111 223,500 +0 0.00% 24,808
2025-07-22 2025-07-18 0.106 223,500 +0 0.00% 23,691
2025-07-21 2025-07-17 0.103 223,500 +0 0.00% 23,020
2025-07-18 2025-07-16 0.104 223,500 +0 0.00% 23,244
2025-07-17 2025-07-15 0.108 223,500 +0 0.00% 24,138
2025-07-16 2025-07-14 0.116 223,500 +0 0.00% 25,926
2025-07-15 2025-07-11 0.115 223,500 +0 0.00% 25,702
2025-07-14 2025-07-10 0.117 223,500 +0 0.00% 26,150
2025-07-11 2025-07-09 0.092 223,500 +0 0.00% 20,562
2025-07-10 2025-07-08 0.090 223,500 +0 0.00% 20,115
2025-07-09 2025-07-07 0.087 223,500 +0 0.00% 19,444
2025-07-08 2025-07-04 0.087 223,500 +0 0.00% 19,444
2025-07-07 2025-07-03 0.087 223,500 +0 0.00% 19,444
2025-07-04 2025-07-02 0.086 223,500 +0 0.00% 19,221
2025-07-03 2025-06-30 0.088 223,500 +0 0.00% 19,668
2025-07-02 2025-06-27 0.092 223,500 +0 0.00% 20,562
2025-06-30 2025-06-26 0.092 223,500 +0 0.00% 20,562
2025-06-27 2025-06-25 0.095 223,500 +0 0.00% 21,232
2025-06-26 2025-06-24 0.091 223,500 +0 0.00% 20,338
2025-06-25 2025-06-23 0.092 223,500 +0 0.00% 20,562
2025-06-24 2025-06-20 0.096 223,500 +0 0.00% 21,456
2025-06-23 2025-06-19 0.097 223,500 +0 0.00% 21,680
2025-06-20 2025-06-18 0.098 223,500 +0 0.00% 21,903
2025-06-19 2025-06-17 0.102 223,500 +0 0.00% 22,797
2025-06-18 2025-06-16 0.110 223,500 +0 0.00% 24,585
2025-06-17 2025-06-13 0.104 223,500 +0 0.00% 23,244
2025-06-16 2025-06-12 0.110 223,500 +0 0.00% 24,585
2025-06-13 2025-06-11 0.112 223,500 +0 0.00% 25,032
2025-06-12 2025-06-10 0.100 223,500 +0 0.00% 22,350
2025-06-11 2025-06-09 0.096 223,500 +0 0.00% 21,456
2025-06-10 2025-06-06 0.099 223,500 +0 0.00% 22,126
2025-06-09 2025-06-05 0.100 223,500 +0 0.00% 22,350
2025-06-06 2025-06-04 0.103 223,500 +0 0.00% 23,020
2025-06-05 2025-06-03 0.102 223,500 +0 0.00% 22,797
2025-06-04 2025-06-02 0.103 223,500 +0 0.00% 23,020
2025-06-03 2025-05-30 0.104 223,500 +0 0.00% 23,244
2025-06-02 2025-05-29 0.108 223,500 +0 0.00% 24,138
2025-05-30 2025-05-28 0.111 223,500 +0 0.00% 24,808
2025-05-29 2025-05-27 0.116 223,500 +0 0.00% 25,926
2025-05-28 2025-05-26 0.117 223,500 +0 0.00% 26,150
2025-05-27 2025-05-23 0.116 223,500 +0 0.00% 25,926
2025-05-26 2025-05-22 0.112 223,500 +0 0.00% 25,032
2025-05-23 2025-05-21 0.115 223,500 +0 0.00% 25,702
2025-05-22 2025-05-20 0.109 223,500 +0 0.00% 24,362
2025-05-21 2025-05-19 0.110 223,500 +0 0.00% 24,585
2025-05-20 2025-05-16 0.121 223,500 +0 0.00% 27,044
2025-05-19 2025-05-15 0.129 223,500 +0 0.00% 28,832
2025-05-16 2025-05-14 0.135 223,500 +0 0.00% 30,173
2025-05-15 2025-05-13 0.138 223,500 +0 0.00% 30,843
2025-05-14 2025-05-12 0.143 223,500 +0 0.00% 31,960
2025-05-13 2025-05-09 0.139 223,500 +0 0.00% 31,067
2025-05-12 2025-05-08 0.140 223,500 +0 0.00% 31,290
2025-05-09 2025-05-07 0.147 223,500 +0 0.00% 32,854
2025-05-08 2025-05-06 0.148 223,500 +0 0.00% 33,078
2025-05-07 2025-05-02 0.161 223,500 +0 0.00% 35,984
2025-05-06 2025-04-30 0.181 223,500 +0 0.00% 40,454
2025-05-02 2025-04-29 0.178 223,500 +0 0.00% 39,783
2025-04-30 2025-04-28 0.178 223,500 +0 0.00% 39,783
2025-04-29 2025-04-25 0.182 223,500 +0 0.00% 40,677
2025-04-28 2025-04-24 0.172 223,500 +0 0.00% 38,442
2025-04-25 2025-04-23 0.171 223,500 +0 0.00% 38,218
2025-04-24 2025-04-22 0.172 223,500 +0 0.00% 38,442
2025-04-23 2025-04-17 0.171 223,500 +0 0.00% 38,218
2025-04-22 2025-04-16 0.165 223,500 +0 0.00% 36,878
2025-04-17 2025-04-15 0.168 223,500 +0 0.00% 37,548
2025-04-16 2025-04-14 0.175 223,500 +0 0.00% 39,112
2025-04-15 2025-04-11 0.179 223,500 +0 0.00% 40,006
2025-04-14 2025-04-10 0.182 223,500 +0 0.00% 40,677
2025-04-11 2025-04-09 0.183 223,500 +0 0.00% 40,900
2025-04-10 2025-04-08 0.177 223,500 +0 0.00% 39,560
2025-04-09 2025-04-07 0.175 223,500 +0 0.00% 39,112
2025-04-08 2025-04-03 0.210 223,500 +0 0.00% 46,935
2025-04-07 2025-04-02 0.211 223,500 +0 0.00% 47,158
2025-04-03 2025-04-01 0.200 223,500 +0 0.00% 44,700
2025-04-02 2025-03-31 0.214 223,500 +0 0.00% 47,829
2025-04-01 2025-03-28 0.205 223,500 +0 0.00% 45,818
2025-03-31 2025-03-27 0.212 223,500 +0 0.00% 47,382
2025-03-28 2025-03-26 0.222 223,500 +0 0.00% 49,617
2025-03-27 2025-03-25 0.218 223,500 +0 0.00% 48,723
2025-03-26 2025-03-24 0.223 223,500 +0 0.00% 49,840
2025-03-25 2025-03-21 0.226 223,500 +0 0.00% 50,511
2025-03-24 2025-03-20 0.244 223,500 +0 0.00% 54,534
2025-03-21 2025-03-19 0.247 223,500 +0 0.00% 55,204
2025-03-20 2025-03-18 0.255 223,500 +0 0.00% 56,992
2025-03-19 2025-03-17 0.248 223,500 +0 0.00% 55,428
2025-03-18 2025-03-14 0.244 223,500 +0 0.00% 54,534
2025-03-17 2025-03-13 0.243 223,500 +0 0.00% 54,310
2025-03-14 2025-03-12 0.243 223,500 +0 0.00% 54,310
2025-03-13 2025-03-11 0.243 223,500 +0 0.00% 54,310
2025-03-12 2025-03-10 0.250 223,500 +0 0.00% 55,875
2025-03-11 2025-03-07 0.255 223,500 +0 0.00% 56,992
2025-03-10 2025-03-06 0.270 223,500 +0 0.00% 60,345
2025-03-07 2025-03-05 0.260 223,500 +0 0.00% 58,110
2025-03-06 2025-03-04 0.260 223,500 +0 0.00% 58,110
2025-03-05 2025-03-03 0.265 223,500 +0 0.00% 59,228
2025-03-04 2025-02-28 0.265 223,500 +0 0.00% 59,228
2025-03-03 2025-02-27 0.275 223,500 +0 0.00% 61,463
2025-02-28 2025-02-26 0.265 223,500 +0 0.00% 59,228
2025-02-27 2025-02-25 0.248 223,500 +0 0.00% 55,428
2025-02-26 2025-02-24 0.270 223,500 -1,000 0.00% 60,345
2024-11-01 2024-10-30 0.330 224,500 -10,000 0.00% 74,085
2024-10-16 2024-10-14 0.355 234,500 +50,000 0.00% 83,248
2024-10-04 2024-10-02 0.620 184,500 +10,000 0.00% 114,390
2024-09-12 2024-09-10 0.191 174,500 +146,500 0.00% 33,330
2024-05-14 2024-05-10 0.385 28,000 -4,000 0.00% 10,780
2024-05-08 2024-05-06 0.345 32,000 +4,000 0.00% 11,040
2022-12-13 2022-12-09 1.180 28,000 -10,000 0.00% 33,040
2022-10-26 2022-10-24 0.660 38,000 +3,000 0.00% 25,080
2022-06-08 2022-06-06 1.310 35,000 +3,500 0.00% 45,850
2022-05-24 2022-05-20 1.603 31,500 +650 0.00% 50,498
2021-09-02 2021-08-31 1.691 30,850 +1,041 0.00% 52,161
2021-05-25 2021-05-21 1.918 29,809 +1,560 0.00% 57,172
2020-11-13 2020-11-11 1.963 28,249 -10,761 0.00% 55,440
2020-11-11 2020-11-09 1.784 39,010 +10,761 0.00% 69,599
2020-08-31 2020-08-27 2.202 28,249 +927 0.00% 62,206
2020-05-22 2020-05-20 2.221 27,322 +370 0.00% 60,671
2019-10-28 2019-10-24 3.296 26,952 +12,834 0.00% 88,829
2019-09-24 2019-09-20 3.191 14,118 +1,711 0.00% 45,045
2019-09-04 2019-09-02 3.418 12,407 +488 0.00% 42,412
2019-05-20 2019-05-16 4.107 11,919 +268 0.00% 48,952
2019-04-29 2019-04-25 4.381 11,651 +1,206 0.00% 51,041
2018-09-04 2018-08-31 5.149 10,445 +372 0.00% 53,784
2018-05-23 2018-05-18 7.525 10,073 +278 0.00% 75,798
2018-01-09 2018-01-05 8.454 9,795 -4,521 0.00% 82,806
2018-01-05 2018-01-03 7.790 14,316 +4,521 0.00% 111,526
2017-09-05 2017-09-01 7.075 9,795 +313 0.00% 69,298
2017-05-22 2017-05-18 5.227 9,482 +306 0.00% 49,567
2016-09-13 2016-09-09 5.553 9,176 -7,059 0.00% 50,957
2016-09-08 2016-09-06 5.142 16,235 +7,059 0.00% 83,488
2016-09-01 2016-08-30 5.272 9,176 +201 0.00% 48,379
2016-05-16 2016-05-12 4.667 8,975 +145 0.00% 41,887
2016-03-22 2016-03-18 6.184 8,830 -4,075 0.00% 54,601
2016-02-24 2016-02-22 5.683 12,905 +4,075 0.00% 73,339
2015-12-09 2015-12-07 7.523 8,830 -5,434 0.00% 66,431
2015-11-17 2015-11-13 6.036 14,264 +5,434 0.00% 86,102
2015-09-02 2015-08-31 6.078 8,830 +168 0.00% 53,670
2015-08-18 2015-08-14 7.144 8,662 -2,666 0.00% 61,878
2015-06-04 2015-06-02 8.434 11,328 +2,666 0.00% 95,544
2015-05-14 2015-05-12 9.276 8,662 +239 0.00% 80,349
2015-04-24 2015-04-22 9.631 8,423 -2,915 0.00% 81,122
2015-04-13 2015-04-09 8.304 11,338 -324 0.00% 94,147
2015-03-17 2015-03-13 7.316 11,662 -6,479 0.00% 85,317
2015-01-07 2015-01-05 7.748 18,141 +6,479 0.00% 140,557
2014-09-10 2014-09-05 7.248 11,662 +189 0.00% 84,530
2014-05-14 2014-05-12 6.419 11,473 +452 0.00% 73,642
2014-05-02 2014-04-29 6.582 11,021 -61,227 0.00% 72,541
2013-10-03 2013-09-30 7.448 72,248 -306 0.00% 538,079
2013-08-29 2013-08-27 7.780 72,554 +1,123 0.00% 564,506
2013-07-23 2013-07-19 6.619 71,431 +60,279 0.00% 472,818
2013-05-15 2013-05-13 9.150 11,152 +355 0.00% 102,036
2013-02-20 2013-02-18 9.441 10,797 +292 0.00% 101,933
2013-01-25 2013-01-23 10.709 10,505 -292 0.00% 112,495
2013-01-04 2013-01-02 10.092 10,797 -292 0.00% 108,962
2012-11-27 2012-11-23 9.098 11,089 -2,918 0.00% 100,889
2012-11-26 2012-11-22 8.910 14,007 -1,459 0.00% 124,798
2012-11-19 2012-11-15 8.738 15,466 +291 0.00% 135,147
2012-10-19 2012-10-17 8.104 15,175 -5,836 0.00% 122,984
2012-10-18 2012-10-16 7.984 21,011 +5,836 0.00% 167,761
2012-09-20 2012-09-18 7.368 15,175 -1,459 0.00% 111,803
2012-09-17 2012-09-13 6.768 16,634 -11,672 0.00% 112,578
2012-08-31 2012-08-29 6.065 28,306 -584 0.00% 171,688
2012-08-29 2012-08-27 6.377 28,890 +479 0.00% 184,224
2012-08-14 2012-08-10 6.708 28,411 +11,479 0.00% 190,574
2012-08-10 2012-08-08 6.568 16,932 +287 0.00% 111,216
2012-07-06 2012-07-04 7.265 16,645 +287 0.00% 120,931
2012-06-19 2012-06-15 6.534 16,358 -10,331 0.00% 106,875
2012-05-16 2012-05-14 5.684 26,689 +839 0.00% 151,709
2012-04-03 2012-03-30 6.638 25,850 -11,118 0.00% 171,585
2012-03-09 2012-03-07 7.267 36,968 +5,559 0.00% 268,658
2012-02-21 2012-02-17 7.987 31,409 +5,559 0.00% 250,859
2011-09-09 2011-09-07 6.210 25,850 +391 0.00% 160,525
2011-07-18 2011-07-14 8.164 25,459 -5,476 0.00% 207,851
2011-07-08 2011-07-06 8.365 30,935 +1,643 0.00% 258,773
2011-06-14 2011-06-10 6.794 29,292 -274 0.00% 199,019
2011-06-07 2011-06-02 7.488 29,566 +5,475 0.00% 221,401
2011-05-04 2011-04-29 8.203 24,091 +436 0.00% 197,619
2011-04-18 2011-04-14 8.761 23,655 +807 0.00% 207,243
2011-02-01 2011-01-28 9.505 22,848 -269 0.00% 217,173
2010-11-19 2010-11-17 8.966 23,117 +3,226 0.00% 207,260
2010-11-17 2010-11-15 9.580 19,891 -2,151 0.00% 190,546
2010-11-16 2010-11-12 9.691 22,042 +6,451 0.00% 213,612
2010-09-29 2010-09-27 10.231 15,591 -4,838 0.00% 159,504
2010-09-22 2010-09-20 10.119 20,429 +2,150 0.00% 206,720
2010-09-21 2010-09-17 10.212 18,279 +2,688 0.00% 186,664
2010-09-13 2010-09-09 10.252 15,591 +146 0.00% 159,833
2010-07-30 2010-07-28 11.303 15,445 -799 0.00% 174,575
2010-07-14 2010-07-12 11.153 16,244 -5,326 0.00% 181,167
2010-07-02 2010-06-29 10.815 21,570 +2,663 0.00% 233,277
2010-06-30 2010-06-28 11.190 18,907 -2,663 0.00% 211,577
2010-06-29 2010-06-25 11.172 21,570 +5,326 0.00% 240,972
2010-06-24 2010-06-22 11.697 16,244 +532 0.00% 190,011
2010-06-23 2010-06-21 11.998 15,712 -5,326 0.00% 188,509
2010-06-17 2010-06-14 10.890 21,038 -2,396 0.00% 229,103
2010-06-11 2010-06-09 10.683 23,434 +2,663 0.00% 250,356
2010-06-08 2010-06-04 10.946 20,771 -10,120 0.00% 227,366
2010-06-07 2010-06-03 10.759 30,891 -2,130 0.00% 332,342
2010-06-04 2010-06-02 10.608 33,021 +2,663 0.00% 350,298
2010-06-03 2010-06-01 10.383 30,358 +2,663 0.00% 315,208
2010-05-31 2010-05-27 11.078 27,695 -2,663 0.00% 306,798
2010-05-28 2010-05-26 10.496 30,358 -2,663 0.00% 318,628
2010-05-27 2010-05-25 10.176 33,021 +5,326 0.00% 336,038
2010-05-26 2010-05-24 10.627 27,695 -10,652 0.00% 294,318
2010-05-24 2010-05-19 9.876 38,347 +10,652 0.00% 378,718
2010-05-20 2010-05-18 10.590 27,695 -10,652 0.00% 293,278
2010-05-06 2010-05-04 11.006 38,347 +340 0.00% 422,059
2010-05-05 2010-05-03 11.063 38,007 +10,557 0.00% 420,477
2010-05-04 2010-04-30 11.480 27,450 +5,279 0.00% 315,124
2010-05-03 2010-04-29 11.499 22,171 -5,279 0.00% 254,941
2010-04-27 2010-04-23 11.366 27,450 +5,279 0.00% 312,004
2010-04-23 2010-04-21 11.859 22,171 +6,863 0.00% 262,921
2010-04-19 2010-04-15 12.787 15,308 +2,639 0.00% 195,744
2010-04-12 2010-04-08 13.772 12,669 -2,639 0.00% 174,479
2010-03-30 2010-03-26 12.882 15,308 -2,112 0.00% 197,194
2010-03-26 2010-03-24 12.806 17,420 +2,112 0.00% 223,080
2010-03-25 2010-03-23 12.522 15,308 -2,112 0.00% 191,684
2010-03-24 2010-03-22 12.768 17,420 +2,639 0.00% 222,420
2010-03-19 2010-03-17 13.696 14,781 +792 0.00% 202,445
2010-03-18 2010-03-16 13.602 13,989 +1,056 0.00% 190,273
2010-03-16 2010-03-12 14.359 12,933 +1,056 0.00% 185,710
2010-03-15 2010-03-11 14.587 11,877 +1,583 0.00% 173,246
2010-03-12 2010-03-10 14.890 10,294 -2,111 0.00% 153,275
2010-03-10 2010-03-08 13.715 12,405 -5,279 0.00% 170,138
2010-03-09 2010-03-05 13.658 17,684 +5,279 0.00% 241,536
2010-03-04 2010-03-02 13.791 12,405 -1,056 0.00% 171,078
2010-03-03 2010-03-01 13.621 13,461 +1,056 0.00% 183,346
2010-03-01 2010-02-25 12.939 12,405 -52,788 0.00% 160,503
2010-02-25 2010-02-23 12.939 65,193 +52,788 0.00% 843,505
2010-02-08 2010-02-04 12.351 12,405 -5,279 0.00% 153,218
2010-01-21 2010-01-19 13.772 17,684 -53,844 0.00% 243,546
2010-01-20 2010-01-18 13.109 71,528 -6,862 0.00% 937,666
2010-01-19 2010-01-15 12.958 78,390 +12,141 0.00% 1,015,740
2010-01-15 2010-01-13 12.692 66,249 -528 0.00% 840,853
2010-01-14 2010-01-12 13.545 66,777 +52,788 0.00% 904,480
2010-01-08 2010-01-06 13.431 13,989 -7,918 0.00% 187,888
2010-01-07 2010-01-05 13.412 21,907 -2,639 0.00% 293,821
2010-01-05 2009-12-31 13.602 24,546 +5,278 0.00% 333,865
2010-01-04 2009-12-29 13.355 19,268 +1,584 0.00% 257,331
2009-12-30 2009-12-28 13.374 17,684 +1,056 0.00% 236,511
2009-12-29 2009-12-24 12.882 16,628 +2,639 0.00% 214,198
2009-12-22 2009-12-18 12.939 13,989 +1,056 0.00% 180,998
2009-12-18 2009-12-16 13.545 12,933 +1,056 0.00% 175,175
2009-11-27 2009-11-25 14.966 11,877 -5,279 0.00% 177,746
2009-11-26 2009-11-24 15.041 17,156 -5,279 0.00% 258,049
2009-11-25 2009-11-23 15.288 22,435 +5,279 0.00% 342,977
2009-11-06 2009-11-04 14.662 17,156 +5,279 0.00% 251,549
2009-11-04 2009-11-02 14.776 11,877 -5,279 0.00% 175,496
2009-11-03 2009-10-30 14.644 17,156 -5,279 0.00% 251,224
2009-11-02 2009-10-29 14.303 22,435 +5,279 0.00% 320,877
2009-10-28 2009-10-23 15.685 17,156 +5,279 0.00% 269,099
2009-10-23 2009-10-21 15.742 11,877 -6,335 0.00% 186,971
2009-10-22 2009-10-20 15.572 18,212 -2,111 0.00% 283,593
2009-10-21 2009-10-19 14.700 20,323 +1,055 0.00% 298,755
2009-10-19 2009-10-15 13.772 19,268 +4,223 0.00% 265,361
2009-09-23 2009-09-21 13.905 15,045 +1,056 0.00% 209,196
2009-09-21 2009-09-17 15.046 13,989 +862 0.00% 210,474
2009-09-18 2009-09-16 15.046 13,127 +263 0.00% 197,505
2009-09-16 2009-09-14 15.617 12,864 -1,575 0.00% 200,898
2009-09-14 2009-09-10 15.484 14,439 +2,625 0.00% 223,570
2009-09-08 2009-09-04 15.331 11,814 -1,050 0.00% 181,125
2009-09-07 2009-09-03 14.512 12,864 +1,050 0.00% 186,688
2009-08-12 2009-08-10 14.189 11,814 +2,625 0.00% 167,625
2009-08-06 2009-08-04 16.322 9,189 -262 0.00% 149,980
2009-08-05 2009-08-03 16.436 9,451 -2,100 0.00% 155,337
2009-08-04 2009-07-31 15.769 11,551 +2,100 0.00% 182,153
2009-07-29 2009-07-27 16.645 9,451 +262 0.00% 157,317
2009-07-28 2009-07-24 16.703 9,189 +2,101 0.00% 153,480
2009-07-23 2009-07-21 15.598 7,088 +2,625 0.00% 110,559
2009-06-30 2009-06-26 17.026 4,463 -788 0.00% 75,989
2009-06-29 2009-06-25 16.874 5,251 +788 0.00% 88,606
2009-06-26 2009-06-24 16.588 4,463 -263 0.00% 74,034
2009-06-25 2009-06-23 15.560 4,726 -1,575 0.00% 73,536
2009-06-24 2009-06-22 15.941 6,301 +1,050 0.00% 100,443
2009-06-19 2009-06-17 15.427 5,251 -262 0.00% 81,005
2009-06-18 2009-06-16 14.741 5,513 -1,838 0.00% 81,267
2009-06-12 2009-06-10 15.331 7,351 +2,100 0.00% 112,701
2009-06-05 2009-06-03 15.236 5,251 +263 0.00% 80,005
2009-06-01 2009-05-27 13.941 4,988 -263 0.00% 69,538
2009-05-25 2009-05-21 14.227 5,251 -262 0.00% 74,705
2009-05-15 2009-05-13 13.560 5,513 -2,626 0.00% 74,757
2009-05-08 2009-05-06 12.553 8,139 +88 0.00% 102,166
2009-05-05 2009-04-30 11.089 8,051 -260 0.00% 89,281
2009-04-08 2009-04-06 10.704 8,311 -8,310 0.00% 88,964
2009-03-31 2009-03-27 9.857 16,621 -5,194 0.00% 163,838
2009-03-19 2009-03-17 8.163 21,815 -2,597 0.00% 178,077
2009-03-13 2009-03-11 7.874 24,412 -10,389 0.00% 192,227
2009-02-25 2009-02-23 7.316 34,801 -5,194 0.00% 254,603
2009-02-23 2009-02-19 7.354 39,995 +5,194 0.00% 294,142
2009-02-17 2009-02-13 7.585 34,801 -10,388 0.00% 263,983
2009-02-16 2009-02-12 7.258 45,189 +10,388 0.00% 327,991
2009-02-06 2009-02-04 7.008 34,801 -5,194 0.00% 243,883
2009-02-05 2009-02-03 6.758 39,995 +5,194 0.00% 270,272
2009-01-21 2009-01-19 7.682 34,801 -3,636 0.00% 267,333
2009-01-19 2009-01-15 7.027 38,437 +1,039 0.00% 270,103
2009-01-14 2009-01-12 6.892 37,398 -2,597 0.00% 257,762
2009-01-07 2009-01-05 7.431 39,995 -5,194 0.00% 297,222
2008-12-30 2008-12-24 6.392 45,189 +1,039 0.00% 288,841
2008-12-22 2008-12-18 7.200 44,150 -5,194 0.00% 317,900
2008-12-10 2008-12-08 6.912 49,344 -5,194 0.00% 341,049
2008-12-09 2008-12-05 6.026 54,538 -6,753 0.00% 328,648
2008-12-03 2008-12-01 5.718 61,291 -5,194 0.00% 350,462
2008-12-02 2008-11-28 5.102 66,485 +8,311 0.00% 339,201
2008-11-24 2008-11-20 3.600 58,174 -5,194 0.00% 209,439
2008-11-21 2008-11-19 3.696 63,368 -5,194 0.00% 234,239
2008-11-20 2008-11-18 3.754 68,562 +10,388 0.00% 257,398
2008-11-19 2008-11-17 4.236 58,174 +10,388 0.00% 246,399
2008-11-17 2008-11-13 4.159 47,786 -5,194 0.00% 198,720
2008-11-14 2008-11-12 4.409 52,980 +7,791 0.00% 233,580
2008-11-13 2008-11-11 4.351 45,189 -7,791 0.00% 196,621
2008-11-12 2008-11-10 4.813 52,980 -1,558 0.00% 255,000
2008-11-07 2008-11-05 4.447 54,538 -6,233 0.00% 242,549
2008-11-05 2008-11-03 3.908 60,771 +6,233 0.00% 237,509
2008-11-04 2008-10-31 3.851 54,538 -10,389 0.00% 209,999
2008-11-03 2008-10-30 3.812 64,927 +10,389 0.00% 247,502
2008-10-31 2008-10-29 3.562 54,538 -119,465 0.00% 194,249
2008-10-30 2008-10-28 3.311 174,003 +9,349 0.01% 576,199
2008-10-29 2008-10-27 3.446 164,654 -2,597 0.01% 567,431
2008-10-28 2008-10-24 3.947 167,251 -9,349 0.01% 660,101
2008-10-27 2008-10-23 4.563 176,600 -5,194 0.01% 805,799
2008-10-24 2008-10-22 4.236 181,794 +5,194 0.01% 769,999
2008-10-23 2008-10-21 4.621 176,600 -5,194 0.01% 815,999
2008-10-22 2008-10-20 4.621 181,794 -2,597 0.01% 839,998
2008-10-21 2008-10-17 4.120 184,391 +2,597 0.01% 759,698
2008-10-20 2008-10-16 4.197 181,794 +2,597 0.01% 762,999
2008-10-17 2008-10-15 4.332 179,197 -5,194 0.01% 776,249
2008-10-16 2008-10-14 4.717 184,391 +10,388 0.01% 869,748
2008-10-14 2008-10-10 4.139 174,003 -5,194 0.01% 720,249
2008-10-03 2008-09-30 4.544 179,197 -5,194 0.01% 814,199
2008-09-29 2008-09-25 4.621 184,391 -98,689 0.01% 851,998
2008-09-26 2008-09-24 4.621 283,080 -3,116 0.01% 1,308,001
2008-09-25 2008-09-23 4.909 286,196 +12,466 0.01% 1,405,049
2008-09-24 2008-09-22 5.198 273,730 -23,374 0.01% 1,422,898
2008-09-23 2008-09-19 4.968 297,104 +10,388 0.01% 1,475,965
2008-09-22 2008-09-18 4.637 286,716 +3,373 0.01% 1,329,402
2008-09-19 2008-09-17 4.773 283,343 +7,700 0.01% 1,352,402
2008-09-18 2008-09-16 4.870 275,643 -5,133 0.01% 1,342,500
2008-09-17 2008-09-12 4.909 280,776 +5,133 0.01% 1,378,440
2008-09-16 2008-09-11 5.143 275,643 +513 0.01% 1,417,680
2008-09-11 2008-09-09 5.767 275,130 +3,593 0.01% 1,586,562
2008-09-10 2008-09-08 6.351 271,537 +4,620 0.01% 1,724,543
2008-09-09 2008-09-05 6.254 266,917 -1,026 0.01% 1,669,201
2008-09-08 2008-09-04 6.409 267,943 -112,927 0.01% 1,717,377
2008-09-05 2008-09-03 6.565 380,870 +10,266 0.02% 2,500,541
2008-09-04 2008-09-02 7.013 370,604 -2,566 0.02% 2,599,201
2008-09-03 2008-09-01 7.111 373,170 +7,699 0.02% 2,653,548
2008-08-29 2008-08-27 7.578 365,471 -5,133 0.02% 2,769,681
2008-08-26 2008-08-21 7.013 370,604 +5,133 0.02% 2,599,201
2008-08-25 2008-08-20 7.208 365,471 +1,027 0.02% 2,634,401
2008-08-21 2008-08-19 6.507 364,444 +1,540 0.02% 2,371,399
2008-08-14 2008-08-12 8.280 362,904 +51,330 0.02% 3,004,748
2008-08-11 2008-08-07 9.234 311,574 +87,261 0.01% 2,877,179
2008-08-04 2008-07-31 10.092 224,313 +1,540 0.01% 2,263,662
2008-08-01 2008-07-30 10.286 222,773 +18,992 0.01% 2,291,521
2008-07-30 2008-07-28 10.169 203,781 +3,080 0.01% 2,072,342
2008-07-29 2008-07-25 10.169 200,701 +1,540 0.01% 2,041,020
2008-07-25 2008-07-23 10.130 199,161 +1,540 0.01% 2,017,599
2008-07-14 2008-07-10 9.936 197,621 +61,083 0.01% 1,963,498
2008-07-10 2008-07-08 8.806 136,538 +25,408 0.01% 1,202,318
2008-07-09 2008-07-07 9.312 111,130 +257 0.00% 1,034,872
2008-07-07 2008-07-03 7.890 110,873 +513 0.00% 874,799
2008-07-04 2008-07-02 8.572 110,360 +73,402 0.00% 946,001
2008-07-02 2008-06-27 8.923 36,958 +3,080 0.00% 329,762
2008-06-30 2008-06-26 9.546 33,878 +2,053 0.00% 323,401
2008-06-25 2008-06-23 10.812 31,825 +4,877 0.00% 344,103
2008-06-24 2008-06-20 11.241 26,948 +2,566 0.00% 302,921
2008-06-23 2008-06-19 11.416 24,382 -1,540 0.00% 278,352
2008-06-20 2008-06-18 11.728 25,922 +1,540 0.00% 304,013
2008-06-12 2008-06-10 11.884 24,382 +7,186 0.00% 289,752
2008-06-06 2008-06-04 12.566 17,196 -1,026 0.00% 216,080
2008-06-05 2008-06-03 12.468 18,222 +1,026 0.00% 227,197
2008-06-03 2008-05-30 13.540 17,196 -1,026 0.00% 232,830
2008-06-02 2008-05-29 12.312 18,222 +1,026 0.00% 224,357
2008-05-30 2008-05-28 12.527 17,196 -1,026 0.00% 215,410
2008-05-29 2008-05-27 12.098 18,222 -1,540 0.00% 220,452
2008-05-28 2008-05-26 11.494 19,762 +1,540 0.00% 227,149
2008-05-26 2008-05-22 12.254 18,222 +1,026 0.00% 223,292
2008-05-21 2008-05-19 12.761 17,196 -1,026 0.00% 219,430
2008-05-19 2008-05-15 12.702 18,222 +2,053 0.00% 231,457
2008-05-16 2008-05-14 13.189 16,169 -1,027 0.00% 213,255
2008-05-02 2008-04-29 13.519 17,196 +321 0.00% 232,479
2008-04-25 2008-04-23 13.599 16,875 +5,289 0.00% 229,479
2008-04-17 2008-04-15 13.321 11,586 +1,008 0.00% 154,335
2008-04-07 2008-04-02 15.604 10,578 +5,037 0.00% 165,057
2008-04-03 2008-04-01 15.028 5,541 -5,541 0.00% 83,271
2008-04-01 2008-03-28 15.207 11,082 -504 0.00% 168,522
2008-03-27 2008-03-25 13.579 11,586 -755 0.00% 157,325
2008-03-19 2008-03-17 11.296 12,341 +504 0.00% 139,403
2008-03-13 2008-03-11 13.321 11,837 -15,112 0.00% 157,679
2008-03-11 2008-03-07 14.294 26,949 +252 0.00% 385,198
2008-03-10 2008-03-06 14.849 26,697 +503 0.00% 396,436
2008-03-06 2008-03-04 15.921 26,194 +252 0.00% 417,047
2008-02-15 2008-02-13 15.802 25,942 +5,038 0.00% 409,945
2008-02-05 2008-02-01 16.378 20,904 -252 0.00% 342,367
2008-02-01 2008-01-30 15.068 21,156 -5,038 0.00% 318,775
2008-01-28 2008-01-24 15.286 26,194 +5,038 0.00% 400,407
2008-01-25 2008-01-23 15.008 21,156 -5,038 0.00% 317,515
2008-01-21 2008-01-17 14.889 26,194 -1,763 0.00% 390,007
2008-01-18 2008-01-16 14.294 27,957 -175,043 0.00% 399,606
2008-01-17 2008-01-15 16.219 203,000 -53,395 0.01% 3,292,509
2008-01-15 2008-01-11 17.629 256,395 -50,372 0.01% 4,519,927
2008-01-14 2008-01-10 17.668 306,767 -128,197 0.01% 5,420,103
2008-01-11 2008-01-09 16.874 434,964 -50,120 0.02% 7,339,748
2008-01-10 2008-01-08 17.430 485,084 -125,931 0.02% 8,455,132
2008-01-09 2008-01-07 17.807 611,015 -130,968 0.03% 10,880,610
2008-01-07 2008-01-03 18.224 741,983 +705,211 0.03% 13,522,144
2008-01-04 2008-01-02 19.038 36,772 +1,008 0.00% 700,075
2008-01-03 2007-12-31 19.177 35,764 +252 0.00% 685,855
2007-12-28 2007-12-24 20.170 35,512 -11,082 0.00% 716,272
2007-12-20 2007-12-18 17.966 46,594 -5,038 0.00% 837,120
2007-12-18 2007-12-14 19.376 51,632 +1,512 0.00% 1,000,409
2007-12-13 2007-12-11 22.274 50,120 -3,275 0.00% 1,116,382
2007-12-12 2007-12-10 22.314 53,395 +252 0.00% 1,191,450
2007-12-11 2007-12-07 23.386 53,143 -503 0.00% 1,242,797
2007-12-10 2007-12-06 24.379 53,646 -16,875 0.00% 1,307,810
2007-12-07 2007-12-05 23.704 70,521 -14,608 0.00% 1,671,597
2007-12-06 2007-12-04 23.505 85,129 -93,692 0.00% 2,000,959
2007-12-05 2007-12-03 24.180 178,821 -2,519 0.01% 4,323,891
2007-12-04 2007-11-30 23.029 181,340 +1,259 0.01% 4,176,000
2007-12-03 2007-11-29 21.242 180,081 +2,267 0.01% 3,825,257
2007-11-27 2007-11-23 19.455 177,814 +252 0.01% 3,459,401
2007-11-22 2007-11-20 23.346 177,562 +125,427 0.01% 4,145,398
2007-11-20 2007-11-16 24.617 52,135 +1,763 0.00% 1,283,394
2007-11-19 2007-11-15 26.086 50,372 -252 0.00% 1,313,994
2007-11-15 2007-11-13 25.133 50,624 -700,678 0.00% 1,272,328
2007-11-14 2007-11-12 25.887 751,302 +705,211 0.03% 19,449,169
2007-11-13 2007-11-09 28.031 46,091 -302,233 0.00% 1,291,992
2007-11-09 2007-11-07 29.778 348,324 -5,037 0.02% 10,372,503
2007-11-08 2007-11-06 28.667 353,361 +4,785 0.02% 10,129,657
2007-11-06 2007-11-02 28.547 348,576 -503 0.02% 9,950,967
2007-11-05 2007-11-01 28.508 349,079 -252 0.02% 9,951,466
2007-11-02 2007-10-31 27.714 349,331 -252 0.02% 9,681,251
2007-10-30 2007-10-26 27.317 349,583 -252 0.02% 9,549,434
2007-10-29 2007-10-25 27.555 349,835 -4,030 0.02% 9,639,658
2007-10-26 2007-10-24 24.776 353,865 -504 0.02% 8,767,204
2007-10-25 2007-10-23 23.306 354,369 -51,127 0.02% 8,259,100
2007-10-23 2007-10-18 21.361 405,496 -2,015 0.02% 8,661,792
2007-10-22 2007-10-17 21.242 407,511 -756 0.02% 8,656,295
2007-10-18 2007-10-16 21.361 408,267 -1,007 0.02% 8,720,983
2007-10-17 2007-10-15 21.758 409,274 +503 0.02% 8,904,994
2007-10-12 2007-10-10 22.354 408,771 +504 0.02% 9,137,500
2007-10-11 2007-10-09 21.837 408,267 +2,519 0.02% 8,915,504
2007-10-10 2007-10-08 22.234 405,748 +755 0.02% 9,021,595
2007-10-09 2007-10-05 22.155 404,993 +756 0.02% 8,972,648
2007-10-08 2007-10-04 21.837 404,237 +1,007 0.02% 8,827,499
2007-10-04 2007-10-02 21.917 403,230 -5,289 0.02% 8,837,528
2007-10-03 2007-09-28 21.837 408,519 0.02% 8,921,007

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