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 4.530 24,000 +0 0.00% 108,720
2025-10-13 2025-10-09 4.520 24,000 +0 0.00% 108,480
2025-10-10 2025-10-08 4.580 24,000 +0 0.00% 109,920
2025-10-09 2025-10-06 4.670 24,000 +0 0.00% 112,080
2025-10-08 2025-10-03 4.710 24,000 +0 0.00% 113,040
2025-10-06 2025-10-02 4.680 24,000 +0 0.00% 112,320
2025-10-03 2025-09-30 4.640 24,000 +0 0.00% 111,360
2025-10-02 2025-09-29 4.620 24,000 +0 0.00% 110,880
2025-09-30 2025-09-26 4.540 24,000 +0 0.00% 108,960
2025-09-29 2025-09-25 4.550 24,000 +0 0.00% 109,200
2025-09-26 2025-09-24 4.590 24,000 +0 0.00% 110,160
2025-09-25 2025-09-23 4.550 24,000 +0 0.00% 109,200
2025-09-24 2025-09-22 4.690 24,000 +0 0.00% 112,560
2025-09-23 2025-09-19 4.680 24,000 +0 0.00% 112,320
2025-09-22 2025-09-18 4.600 24,000 +0 0.00% 110,400
2025-09-19 2025-09-17 4.750 24,000 +0 0.00% 114,000
2025-09-18 2025-09-16 4.630 24,000 +8,000 0.00% 111,120
2025-09-01 2025-08-28 4.450 16,000 -6,000 0.00% 71,200
2025-08-28 2025-08-26 4.490 22,000 -4,000 0.00% 98,780
2025-08-22 2025-08-20 5.099 26,000 +1,167 0.00% 132,572
2025-08-05 2025-08-01 4.575 24,833 +9,551 0.00% 113,622
2024-12-16 2024-12-12 4.400 15,282 +228 0.00% 67,243
2024-08-22 2024-08-20 4.429 15,054 +747 0.00% 66,668
2023-12-15 2023-12-13 3.780 14,307 +211 0.00% 54,078
2023-12-11 2023-12-07 3.825 14,096 -3,524 0.00% 53,920
2023-11-23 2023-11-21 3.575 17,620 +3,524 0.00% 63,000
2023-08-24 2023-08-22 3.704 14,096 +618 0.00% 52,208
2023-02-28 2023-02-24 5.366 13,478 -5,054 0.00% 72,319
2022-12-13 2022-12-09 4.684 18,532 +214 0.00% 86,802
2022-11-15 2022-11-11 4.564 18,318 +4,996 0.00% 83,600
2022-08-24 2022-08-22 5.646 13,322 +400 0.00% 75,220
2021-12-16 2021-12-14 6.398 12,922 +119 0.00% 82,678
2021-11-15 2021-11-11 7.111 12,803 -8,003 0.00% 91,037
2021-11-04 2021-11-02 6.948 20,806 -1,600 0.00% 144,562
2021-10-29 2021-10-27 7.623 22,406 +8,002 0.00% 170,799
2021-10-20 2021-10-18 7.935 14,404 -3,201 0.00% 114,301
2021-10-19 2021-10-15 7.360 17,605 +3,201 0.00% 129,581
2021-09-20 2021-09-16 8.073 14,404 +1,601 0.00% 116,281
2021-09-09 2021-09-07 8.235 12,803 -3,201 0.00% 105,436
2021-09-08 2021-09-06 8.123 16,004 +3,201 0.00% 129,997
2021-08-24 2021-08-20 6.881 12,803 +223 0.00% 88,097
2021-06-25 2021-06-23 6.105 12,580 -4,717 0.00% 76,802
2021-05-25 2021-05-21 5.227 17,297 +4,717 0.00% 90,420
2021-05-03 2021-04-29 4.960 12,580 -17,297 0.00% 62,402
2021-04-30 2021-04-28 4.935 29,877 +17,297 0.00% 147,442
2021-02-22 2021-02-18 4.452 12,580 -15,724 0.00% 56,002
2021-02-01 2021-01-28 4.312 28,304 +15,724 0.00% 122,039
2020-12-17 2020-12-15 4.523 12,580 +129 0.00% 56,904
2020-11-24 2020-11-20 4.318 12,451 -7,782 0.00% 53,760
2020-11-17 2020-11-13 3.945 20,233 -71,592 0.00% 79,821
2020-11-13 2020-11-11 4.086 91,825 +7,781 0.00% 375,238
2020-11-02 2020-10-29 4.690 84,044 +71,593 0.00% 394,202
2020-10-22 2020-10-20 4.382 12,451 -7,782 0.00% 54,560
2020-09-14 2020-09-10 2.647 20,233 -7,782 0.00% 53,561
2020-09-11 2020-09-09 2.660 28,015 +7,782 0.00% 74,521
2020-09-07 2020-09-03 2.904 20,233 -7,782 0.00% 58,761
2020-09-04 2020-09-02 2.827 28,015 +7,782 0.00% 79,201
2020-08-25 2020-08-21 3.058 20,233 +506 0.00% 61,867
2020-07-15 2020-07-13 3.190 19,727 +7,587 0.00% 62,920
2020-07-10 2020-07-08 3.414 12,140 -7,587 0.00% 41,441
2020-06-30 2020-06-26 3.163 19,727 +7,587 0.00% 62,400
2020-06-29 2020-06-24 3.335 12,140 -7,587 0.00% 40,481
2020-06-23 2020-06-19 2.926 19,727 -22,762 0.00% 57,720
2020-06-22 2020-06-18 2.702 42,489 +22,762 0.00% 114,801
2020-05-04 2020-04-28 2.847 19,727 +7,587 0.00% 56,160
2020-03-03 2020-02-28 2.992 12,140 -22,761 0.00% 36,321
2020-02-24 2020-02-20 3.453 34,901 +22,761 0.00% 120,518
2020-02-13 2020-02-11 3.335 12,140 -22,761 0.00% 40,481
2020-02-12 2020-02-10 3.190 34,901 +22,761 0.00% 111,319
2019-12-30 2019-12-24 4.152 12,140 -22,761 0.00% 50,406
2019-12-27 2019-12-20 3.886 34,901 +335 0.00% 135,622
2019-12-20 2019-12-18 4.112 34,566 +22,543 0.00% 142,141
2019-10-29 2019-10-25 5.270 12,023 -1,503 0.00% 63,360
2019-09-20 2019-09-18 4.312 13,526 -3,006 0.00% 58,321
2019-09-17 2019-09-13 4.205 16,532 -1,502 0.00% 69,522
2019-08-30 2019-08-28 3.687 18,034 +392 0.00% 66,484
2019-06-26 2019-06-24 2.353 17,642 -7,351 0.00% 41,519
2019-04-30 2019-04-26 3.006 24,993 -330,794 0.00% 75,139
2019-04-26 2019-04-24 3.006 355,787 +36,755 0.00% 1,069,641
2019-04-08 2019-04-03 2.517 319,032 +294,039 0.00% 802,900
2019-03-21 2019-03-19 2.571 24,993 -7,351 0.00% 64,259
2019-03-15 2019-03-13 2.353 32,344 -7,351 0.00% 76,119
2019-03-12 2019-03-08 2.177 39,695 -14,702 0.00% 86,400
2019-02-26 2019-02-22 2.095 54,397 -7,351 0.00% 113,960
2018-12-21 2018-12-19 1.986 61,748 +852 0.00% 122,652
2018-08-31 2018-08-29 1.761 60,896 +3,177 0.00% 107,234
2018-06-29 2018-06-27 1.484 57,719 -20,614 0.00% 85,680
2018-06-04 2018-05-31 1.281 78,333 -109,942 0.00% 100,320
2018-04-17 2018-04-13 1.150 188,275 +68,714 0.00% 216,460
2018-04-12 2018-04-10 1.179 119,561 +41,228 0.00% 140,940
2018-04-09 2018-04-04 1.077 78,333 -2,749 0.00% 84,360
2018-01-12 2018-01-10 1.077 81,082 +2,749 0.00% 87,320
2017-12-22 2017-12-20 1.012 78,333 +1,754 0.00% 79,295
2017-11-27 2017-11-23 0.953 76,579 -2,687 0.00% 72,960
2017-08-31 2017-08-29 0.975 79,266 -26,078 0.00% 77,276
2017-08-02 2017-07-31 1.035 105,344 -1,334 0.00% 109,020
2017-06-30 2017-06-28 0.960 106,678 -1,333 0.00% 102,400
2017-01-24 2017-01-20 1.050 108,011 +1,543 0.00% 113,400
2016-09-20 2016-09-15 1.050 106,468 +1,314 0.00% 111,780
2016-09-01 2016-08-30 1.152 105,154 +3,797 0.00% 121,176
2016-06-10 2016-06-07 0.979 101,357 -16,470 0.00% 99,200
2015-09-01 2015-08-28 1.233 117,827 +1,636 0.00% 145,237
2015-06-10 2015-06-08 1.825 116,191 +1,250 0.00% 212,041
2015-06-05 2015-06-03 1.889 114,941 +16,241 0.00% 217,119
2015-04-29 2015-04-27 2.193 98,700 -31,234 0.00% 216,461
2015-03-10 2015-03-06 1.425 129,934 -37,481 0.00% 185,120
2015-02-05 2015-02-03 1.457 167,415 +37,481 0.00% 243,881
2015-01-29 2015-01-27 1.668 129,934 +1,529 0.00% 216,791
2015-01-21 2015-01-19 1.668 128,405 +1,235 0.00% 214,240
2015-01-07 2015-01-05 1.749 127,170 -1,235 0.00% 222,479
2014-12-03 2014-12-01 1.847 128,405 -24,693 0.00% 237,120
2014-12-02 2014-11-28 1.911 153,098 +24,693 0.00% 292,639
2014-09-01 2014-08-28 2.075 128,405 +2,088 0.00% 266,412
2014-06-25 2014-06-23 2.190 126,317 -6,073 0.00% 276,640
2014-04-24 2014-04-22 2.042 132,390 -12,146 0.00% 270,320
2014-02-20 2014-02-18 2.272 144,536 +12,146 0.00% 328,440
2014-02-19 2014-02-17 2.289 132,390 +12,146 0.00% 303,020
2014-02-13 2014-02-11 2.272 120,244 -2,429 0.00% 273,240
2014-02-04 2014-01-28 2.367 122,673 +3,219 0.00% 290,420
2014-01-14 2014-01-10 2.537 119,454 -2,366 0.00% 302,999
2014-01-13 2014-01-09 2.570 121,820 -5,913 0.00% 313,121
2013-12-17 2013-12-13 2.503 127,733 +5,913 0.00% 319,679
2013-12-12 2013-12-10 2.570 121,820 +5,914 0.00% 313,121
2013-12-05 2013-12-03 2.689 115,906 +2,365 0.00% 311,640
2013-11-27 2013-11-25 2.723 113,541 -11,827 0.00% 309,121
2013-11-25 2013-11-21 2.723 125,368 -3,548 0.00% 341,320
2013-11-22 2013-11-20 2.638 128,916 +11,827 0.00% 340,080
2013-11-20 2013-11-18 2.655 117,089 +9,462 0.00% 310,860
2013-11-15 2013-11-13 2.638 107,627 +5,913 0.00% 283,920
2013-11-11 2013-11-07 2.959 101,714 +17,741 0.00% 301,001
2013-11-04 2013-10-31 3.027 83,973 +11,827 0.00% 254,181
2013-10-04 2013-10-02 3.179 72,146 +2,366 0.00% 229,361
2013-09-26 2013-09-24 2.993 69,780 -5,914 0.00% 208,859
2013-09-13 2013-09-11 2.875 75,694 +5,914 0.00% 217,601
2013-09-10 2013-09-06 2.655 69,780 +23,654 0.00% 185,259
2013-09-05 2013-09-03 2.672 46,126 +5,914 0.00% 123,240
2013-09-04 2013-09-02 2.638 40,212 -23,655 0.00% 106,079
2013-08-30 2013-08-28 2.887 63,867 +2,516 0.00% 184,385
2013-07-02 2013-06-27 2.922 61,351 +22,723 0.00% 179,281
2013-04-26 2013-04-24 3.714 38,628 +5,680 0.00% 143,479
2013-02-07 2013-02-05 4.014 32,948 -5,680 0.00% 132,242
2013-01-16 2013-01-14 4.225 38,628 -5,681 0.00% 163,199
2013-01-09 2013-01-07 4.295 44,309 -227,225 0.00% 190,321
2013-01-08 2013-01-04 4.242 271,534 +227,225 0.01% 1,151,982
2013-01-07 2013-01-03 4.172 44,309 -17,042 0.00% 184,861
2013-01-03 2012-12-31 4.049 61,351 -3,408 0.00% 248,401
2013-01-02 2012-12-27 4.263 64,759 -5,681 0.00% 276,058
2012-12-28 2012-12-24 4.227 70,440 +7,327 0.00% 297,731
2012-12-21 2012-12-19 4.191 63,113 +16,609 0.00% 264,481
2012-12-06 2012-12-04 4.064 46,504 +5,536 0.00% 189,000
2012-11-30 2012-11-28 4.317 40,968 -17,716 0.00% 176,861
2012-11-29 2012-11-27 4.245 58,684 -157,228 0.00% 249,101
2012-11-28 2012-11-26 4.245 215,912 -589,051 0.00% 916,501
2012-11-26 2012-11-22 4.263 804,963 +763,995 0.02% 3,431,440
2012-11-23 2012-11-21 4.317 40,968 -11,072 0.00% 176,861
2012-11-19 2012-11-15 4.100 52,040 +11,072 0.00% 213,379
2012-11-16 2012-11-14 4.407 40,968 +3,322 0.00% 180,561
2012-11-12 2012-11-08 4.389 37,646 -420,751 0.00% 165,239
2012-11-09 2012-11-07 4.462 458,397 +5,536 0.01% 2,045,159
2012-11-02 2012-10-31 4.443 452,861 +110,724 0.01% 2,012,280
2012-11-01 2012-10-30 4.498 342,137 +306,705 0.01% 1,538,820
2012-10-31 2012-10-29 4.407 35,432 -332,171 0.00% 156,161
2012-10-25 2012-10-22 4.317 367,603 -11,073 0.01% 1,586,958
2012-10-24 2012-10-19 4.371 378,676 +332,172 0.01% 1,655,281
2012-10-04 2012-09-28 3.938 46,504 +3,322 0.00% 183,120
2012-09-07 2012-09-05 3.884 43,182 -27,681 0.00% 167,699
2012-09-05 2012-09-03 3.757 70,863 +27,681 0.00% 266,239
2012-08-31 2012-08-29 4.419 43,182 -16,609 0.00% 190,829
2012-08-30 2012-08-28 4.400 59,791 +3,093 0.00% 263,088
2012-08-29 2012-08-27 4.381 56,698 -10,500 0.00% 248,399
2012-08-20 2012-08-16 4.267 67,198 +10,500 0.00% 286,720
2012-08-15 2012-08-13 4.305 56,698 -10,500 0.00% 244,079
2012-08-14 2012-08-10 4.286 67,198 -5,250 0.00% 288,000
2012-08-13 2012-08-09 4.286 72,448 +10,500 0.00% 310,501
2012-07-09 2012-07-05 3.886 61,948 -131,246 0.00% 240,719
2012-07-06 2012-07-04 3.924 193,194 -131,246 0.00% 758,079
2012-07-04 2012-06-29 3.791 324,440 -419,988 0.01% 1,229,819
2012-07-03 2012-06-28 3.733 744,428 -167,995 0.02% 2,779,282
2012-06-26 2012-06-22 3.695 912,423 +293,992 0.02% 3,371,722
2012-06-25 2012-06-21 3.733 618,431 +157,495 0.01% 2,308,879
2012-06-22 2012-06-20 3.752 460,936 +104,997 0.01% 1,729,660
2012-06-21 2012-06-19 3.695 355,939 +20,999 0.01% 1,315,319
2012-06-20 2012-06-18 3.657 334,940 +104,997 0.01% 1,224,960
2012-06-12 2012-06-08 3.410 229,943 -52,498 0.01% 784,020
2012-06-11 2012-06-07 3.448 282,441 -62,999 0.01% 973,778
2012-06-06 2012-06-04 3.295 345,440 -106,046 0.01% 1,138,341
2012-06-01 2012-05-30 3.600 451,486 +209,993 0.01% 1,625,399
2012-05-31 2012-05-29 3.695 241,493 +169,045 0.01% 892,401
2012-05-22 2012-05-18 3.524 72,448 -6,300 0.00% 255,301
2012-05-18 2012-05-16 3.676 78,748 +6,300 0.00% 289,501
2012-05-17 2012-05-15 3.619 72,448 +10,500 0.00% 262,201
2012-05-15 2012-05-11 3.657 61,948 -419,987 0.00% 226,560
2012-05-14 2012-05-10 3.752 481,935 -104,997 0.01% 1,808,458
2012-05-11 2012-05-09 3.848 586,932 -691,930 0.01% 2,258,359
2012-05-09 2012-05-07 3.905 1,278,862 -393,738 0.03% 4,993,802
2012-05-03 2012-04-30 4.267 1,672,600 +5,250 0.04% 7,136,641
2012-04-26 2012-04-24 4.153 1,667,350 +124,946 0.04% 6,923,681
2012-04-10 2012-04-03 4.419 1,542,404 +62,999 0.04% 6,816,162
2012-04-03 2012-03-30 4.629 1,479,405 +26,249 0.04% 6,847,738
2012-04-02 2012-03-29 4.419 1,453,156 +177,444 0.03% 6,421,759
2012-03-29 2012-03-27 4.686 1,275,712 +222,594 0.03% 5,977,802
2012-03-27 2012-03-23 4.572 1,053,118 +106,047 0.03% 4,814,399
2012-03-26 2012-03-22 4.533 947,071 +78,747 0.02% 4,293,518
2012-03-23 2012-03-21 4.533 868,324 +201,594 0.02% 3,936,521
2012-03-22 2012-03-20 4.591 666,730 +236,243 0.02% 3,060,700
2012-03-21 2012-03-19 4.667 430,487 -180,595 0.01% 2,009,000
2012-03-20 2012-03-16 4.686 611,082 -19,949 0.01% 2,863,442
2012-03-16 2012-03-14 4.914 631,031 -15,750 0.02% 3,101,160
2012-03-15 2012-03-13 4.743 646,781 +15,750 0.02% 3,067,682
2012-03-12 2012-03-08 4.724 631,031 +26,249 0.02% 2,980,960
2012-03-09 2012-03-07 4.724 604,782 +154,346 0.01% 2,856,961
2012-03-08 2012-03-06 4.610 450,436 +419,987 0.01% 2,076,358
2012-03-05 2012-03-01 4.610 30,449 -15,750 0.00% 140,360
2012-02-24 2012-02-22 4.514 46,199 -10,499 0.00% 208,562
2012-02-23 2012-02-21 4.476 56,698 +5,250 0.00% 253,799
2012-02-21 2012-02-17 4.476 51,448 -5,250 0.00% 230,298
2012-02-20 2012-02-16 4.476 56,698 +10,499 0.00% 253,799
2012-02-15 2012-02-13 4.419 46,199 +5,250 0.00% 204,162
2012-02-14 2012-02-10 4.553 40,949 -524,984 0.00% 186,421
2012-02-13 2012-02-09 4.572 565,933 +10,500 0.01% 2,587,200
2012-02-08 2012-02-06 4.305 555,433 -10,500 0.01% 2,391,079
2012-02-06 2012-02-02 4.210 565,933 -82,947 0.01% 2,382,380
2012-02-03 2012-02-01 4.133 648,880 +10,499 0.02% 2,682,118
2012-01-27 2012-01-20 4.476 638,381 +104,997 0.02% 2,857,601
2012-01-26 2012-01-19 4.572 533,384 +30,449 0.01% 2,438,400
2012-01-16 2012-01-12 4.514 502,935 +157,495 0.01% 2,270,461
2012-01-13 2012-01-11 4.629 345,440 +104,997 0.01% 1,598,942
2012-01-12 2012-01-10 4.572 240,443 +209,994 0.01% 1,099,201
2012-01-05 2012-01-03 4.305 30,449 -5,250 0.00% 131,080
2012-01-03 2011-12-29 4.267 35,699 +5,250 0.00% 152,320
2011-12-22 2011-12-20 4.680 30,449 +579 0.00% 142,490
2011-12-19 2011-12-15 4.854 29,870 -2,060 0.00% 145,000
2011-12-15 2011-12-13 4.777 31,930 -5,150 0.00% 152,520
2011-12-14 2011-12-12 4.757 37,080 -5,150 0.00% 176,400
2011-12-13 2011-12-09 4.544 42,230 +2,060 0.00% 191,880
2011-12-07 2011-12-05 4.408 40,170 -5,150 0.00% 177,060
2011-12-02 2011-11-30 4.272 45,320 -3,090 0.00% 193,600
2011-11-25 2011-11-23 3.884 48,410 -1,338,997 0.00% 188,000
2011-11-24 2011-11-22 3.922 1,387,407 -566,498 0.03% 5,441,881
2011-11-22 2011-11-18 4.194 1,953,905 +102,999 0.05% 8,195,038
2011-11-18 2011-11-16 4.233 1,850,906 +15,450 0.04% 7,834,922
2011-11-16 2011-11-14 4.350 1,835,456 +51,500 0.04% 7,983,361
2011-11-15 2011-11-11 4.291 1,783,956 +103,000 0.04% 7,655,441
2011-11-14 2011-11-10 4.291 1,680,956 +103,000 0.04% 7,213,440
2011-11-09 2011-11-07 4.408 1,577,956 +257,499 0.04% 6,955,279
2011-11-08 2011-11-04 4.272 1,320,457 +5,150 0.03% 5,640,800
2011-11-04 2011-11-02 4.214 1,315,307 +463,499 0.03% 5,542,180
2011-11-03 2011-11-01 4.155 851,808 +154,500 0.02% 3,539,560
2011-11-02 2011-10-31 4.233 697,308 +149,349 0.02% 2,951,718
2011-11-01 2011-10-28 4.019 547,959 -417,149 0.01% 2,202,481
2011-10-31 2011-10-27 4.019 965,108 +195,700 0.02% 3,879,181
2011-10-28 2011-10-26 3.786 769,408 +237,929 0.02% 2,913,299
2011-10-25 2011-10-21 3.553 531,479 +307,970 0.01% 1,888,561
2011-10-24 2011-10-20 3.631 223,509 +180,249 0.01% 811,578
2011-10-21 2011-10-19 3.573 43,260 +3,090 0.00% 154,560
2011-10-17 2011-10-13 3.573 40,170 +5,150 0.00% 143,520
2011-09-30 2011-09-27 3.107 35,020 -51,500 0.00% 108,800
2011-09-05 2011-09-01 3.825 86,520 +5,150 0.00% 330,961
2011-08-30 2011-08-26 4.392 81,370 +5,829 0.00% 357,401
2011-08-18 2011-08-16 4.476 75,541 -4,782 0.00% 338,118
2011-08-16 2011-08-12 4.330 80,323 +957 0.00% 347,762
2011-08-15 2011-08-11 4.267 79,366 +3,825 0.00% 338,639
2011-08-05 2011-08-03 4.706 75,541 -23,906 0.00% 355,498
2011-08-04 2011-08-02 4.790 99,447 +9,562 0.00% 476,320
2011-08-03 2011-08-01 4.852 89,885 +4,781 0.00% 436,161
2011-08-02 2011-07-29 4.790 85,104 +4,781 0.00% 407,622
2011-08-01 2011-07-28 4.790 80,323 +4,782 0.00% 384,722
2011-07-29 2011-07-27 4.769 75,541 -33,468 0.00% 360,238
2011-07-28 2011-07-26 4.748 109,009 -105,185 0.00% 517,559
2011-07-27 2011-07-25 4.727 214,194 -71,716 0.01% 1,012,482
2011-07-26 2011-07-22 4.790 285,910 -191,244 0.01% 1,369,420
2011-07-19 2011-07-15 4.811 477,154 +58,329 0.01% 2,295,399
2011-07-18 2011-07-14 4.811 418,825 -9,562 0.01% 2,014,801
2011-07-15 2011-07-13 4.769 428,387 +368,145 0.01% 2,042,880
2011-07-14 2011-07-12 4.622 60,242 +4,781 0.00% 278,460
2011-07-13 2011-07-11 4.706 55,461 +9,562 0.00% 261,001
2011-07-12 2011-07-08 4.894 45,899 -5,737 0.00% 224,642
2011-07-11 2011-07-07 4.936 51,636 -14,343 0.00% 254,880
2011-07-08 2011-07-06 5.103 65,979 +14,343 0.00% 336,719
2011-07-07 2011-07-05 5.187 51,636 -19,124 0.00% 267,840
2011-07-05 2011-06-30 5.020 70,760 -9,563 0.00% 355,198
2011-06-29 2011-06-27 4.560 80,323 -4,781 0.00% 366,242
2011-06-20 2011-06-16 4.120 85,104 +4,781 0.00% 350,661
2011-06-17 2011-06-15 4.225 80,323 -4,781 0.00% 339,362
2011-06-15 2011-06-13 4.079 85,104 +4,781 0.00% 347,101
2011-06-13 2011-06-09 4.016 80,323 +4,782 0.00% 322,562
2011-06-07 2011-06-02 4.392 75,541 +28,686 0.00% 331,798
2011-05-24 2011-05-20 4.643 46,855 -1,676,255 0.00% 217,561
2011-05-23 2011-05-19 4.936 1,723,110 +4,781 0.05% 8,505,439
2011-05-18 2011-05-16 5.292 1,718,329 +52,592 0.05% 9,092,819
2011-05-16 2011-05-12 5.229 1,665,737 +4,781 0.04% 8,710,000
2011-05-13 2011-05-11 5.396 1,660,956 +9,562 0.04% 8,962,921
2011-05-06 2011-05-04 5.020 1,651,394 +4,781 0.04% 8,289,602
2011-05-04 2011-04-29 5.145 1,646,613 +95,623 0.04% 8,472,242
2011-04-28 2011-04-26 5.271 1,550,990 +95,622 0.04% 8,174,878
2011-04-27 2011-04-21 5.396 1,455,368 +47,811 0.04% 7,853,518
2011-04-26 2011-04-20 5.501 1,407,557 +47,811 0.04% 7,742,718
2011-04-21 2011-04-19 5.208 1,359,746 +191,244 0.04% 7,081,559
2011-04-20 2011-04-18 5.375 1,168,502 +95,622 0.03% 6,281,080
2011-04-19 2011-04-15 5.438 1,072,880 +66,936 0.03% 5,834,400
2011-04-18 2011-04-14 5.543 1,005,944 +84,147 0.03% 5,575,597
2011-04-15 2011-04-13 5.438 921,797 +191,244 0.02% 5,012,800
2011-04-14 2011-04-12 5.459 730,553 +71,717 0.02% 3,988,081
2011-04-13 2011-04-11 5.543 658,836 +71,716 0.02% 3,651,699
2011-04-12 2011-04-08 5.501 587,120 +23,906 0.02% 3,229,642
2011-04-11 2011-04-07 5.083 563,214 -9,562 0.02% 2,862,539
2011-04-07 2011-04-04 4.852 572,776 +9,562 0.02% 2,779,358
2011-03-28 2011-03-24 4.873 563,214 -4,781 0.02% 2,744,739
2011-03-18 2011-03-16 4.539 567,995 +62,154 0.02% 2,577,959
2011-03-15 2011-03-11 4.664 505,841 +95,622 0.01% 2,359,340
2011-03-04 2011-03-02 4.497 410,219 +382,489 0.01% 1,844,701
2011-03-01 2011-02-25 4.204 27,730 -4,782 0.00% 116,578
2011-02-28 2011-02-24 3.974 32,512 +4,782 0.00% 129,202
2011-02-25 2011-02-23 4.246 27,730 +4,781 0.00% 117,738
2011-02-22 2011-02-18 4.727 22,949 -133,871 0.00% 108,479
2011-02-21 2011-02-17 4.748 156,820 -956 0.00% 744,559
2011-02-17 2011-02-15 4.601 157,776 +47,811 0.00% 725,998
2011-02-15 2011-02-11 4.204 109,965 +57,373 0.00% 462,298
2011-02-14 2011-02-10 4.413 52,592 +28,686 0.00% 232,099
2011-02-08 2011-02-02 4.915 23,906 -7,649 0.00% 117,502
2011-01-31 2011-01-27 5.354 31,555 +7,649 0.00% 168,958
2010-12-28 2010-12-22 6.902 23,906 -11,474 0.00% 165,003
2010-12-23 2010-12-21 6.442 35,380 +11,474 0.00% 227,919
2010-12-10 2010-12-08 8.301 23,906 +475 0.00% 198,442
2010-12-03 2010-12-01 8.365 23,431 +9,372 0.00% 195,999
2010-12-02 2010-11-30 8.621 14,059 -15,933 0.00% 121,203
2010-11-23 2010-11-19 7.874 29,992 +6,561 0.00% 236,161
2010-11-22 2010-11-18 7.703 23,431 -6,561 0.00% 180,499
2010-11-19 2010-11-17 7.341 29,992 +9,373 0.00% 220,161
2010-11-16 2010-11-12 7.917 20,619 -5,624 0.00% 163,237
2010-11-15 2010-11-11 8.109 26,243 +5,624 0.00% 212,801
2010-11-05 2010-11-03 8.429 20,619 -9,373 0.00% 173,797
2010-11-02 2010-10-29 8.365 29,992 -4,686 0.00% 250,881
2010-11-01 2010-10-28 8.216 34,678 +4,686 0.00% 284,899
2010-10-29 2010-10-27 8.301 29,992 +9,373 0.00% 248,961
2010-10-27 2010-10-25 8.642 20,619 -4,687 0.00% 178,196
2010-10-26 2010-10-22 8.216 25,306 -1,874 0.00% 207,903
2010-10-25 2010-10-21 8.024 27,180 -937 0.00% 218,079
2010-10-22 2010-10-20 7.746 28,117 +6,560 0.00% 217,797
2010-10-21 2010-10-19 7.767 21,557 -937 0.00% 167,443
2010-10-19 2010-10-15 7.639 22,494 -14,996 0.00% 171,841
2010-10-18 2010-10-14 7.149 37,490 +937 0.00% 268,001
2010-10-11 2010-10-07 6.914 36,553 +4,687 0.00% 252,723
2010-10-07 2010-10-05 7.127 31,866 +9,372 0.00% 227,117
2010-09-24 2010-09-21 6.807 22,494 -1,874 0.00% 153,121
2010-09-17 2010-09-15 6.082 24,368 -938 0.00% 148,198
2010-09-14 2010-09-10 6.487 25,306 -243,684 0.00% 164,162
2010-09-13 2010-09-09 6.210 268,990 -95,599 0.01% 1,670,342
2010-09-09 2010-09-07 5.996 364,589 +189,324 0.01% 2,186,182
2010-09-07 2010-09-03 5.804 175,265 +93,725 0.00% 1,017,280
2010-09-06 2010-09-02 5.932 81,540 +23,431 0.00% 483,718
2010-08-27 2010-08-25 5.441 58,109 +14,058 0.00% 316,199
2010-08-26 2010-08-24 5.548 44,051 +18,745 0.00% 244,402
2010-08-19 2010-08-17 5.882 25,306 +976 0.00% 148,843
2010-08-11 2010-08-09 5.194 24,330 -901 0.00% 126,362
2010-06-11 2010-06-09 4.284 25,231 -1,802 0.00% 108,081
2010-06-07 2010-06-03 3.951 27,033 -11,714 0.00% 106,800
2010-06-04 2010-06-02 3.862 38,747 +11,714 0.00% 149,639
2010-05-03 2010-04-29 4.972 27,033 -4,505 0.00% 134,400
2010-04-09 2010-04-07 4.483 31,538 -9,913 0.00% 141,398
2010-03-30 2010-03-26 3.684 41,451 -901 0.00% 152,722
2010-03-22 2010-03-18 3.795 42,352 +9,011 0.00% 160,741
2010-03-09 2010-03-05 3.751 33,341 +4,506 0.00% 125,061
2010-03-04 2010-03-02 3.707 28,835 -4,506 0.00% 106,879
2010-02-25 2010-02-23 3.662 33,341 -5,406 0.00% 122,101
2010-02-19 2010-02-17 3.440 38,747 +5,406 0.00% 133,299
2010-02-01 2010-01-28 3.396 33,341 +4,506 0.00% 113,221
2010-01-08 2010-01-06 3.951 28,835 -4,506 0.00% 113,919
2010-01-05 2009-12-31 3.862 33,341 +4,506 0.00% 128,761
2009-12-30 2009-12-28 3.781 28,835 +740 0.00% 109,037
2009-12-16 2009-12-14 3.668 28,095 -14,048 0.00% 103,039
2009-12-15 2009-12-11 3.440 42,143 +7,024 0.00% 144,960
2009-12-14 2009-12-10 3.394 35,119 +7,024 0.00% 119,199
2009-11-24 2009-11-20 3.645 28,095 +878 0.00% 102,399
2009-11-17 2009-11-13 4.009 27,217 -4,390 0.00% 109,118
2009-10-23 2009-10-21 3.349 31,607 +3,512 0.00% 105,839
2009-09-10 2009-09-08 3.042 28,095 +2,006 0.00% 85,462
2009-08-12 2009-08-10 3.066 26,089 -815 0.00% 80,000
2009-07-31 2009-07-29 2.748 26,904 +815 0.00% 73,920
2009-07-28 2009-07-24 2.576 26,089 -4,076 0.00% 67,200
2009-07-15 2009-07-13 2.453 30,165 +4,076 0.00% 73,999
2009-06-18 2009-06-16 2.036 26,089 -4,076 0.00% 53,120
2009-06-10 2009-06-08 2.551 30,165 +4,076 0.00% 76,959
2009-06-02 2009-05-29 2.551 26,089 -4,076 0.00% 66,560
2009-05-26 2009-05-22 2.134 30,165 +4,076 0.00% 64,379
2009-05-21 2009-05-19 2.404 26,089 -4,076 0.00% 62,720
2009-04-14 2009-04-08 1.398 30,165 +4,076 0.00% 42,180
2008-12-23 2008-12-19 1.973 26,089 +1,438 0.00% 51,478
2008-12-17 2008-12-15 1.895 24,651 -26,191 0.00% 46,721
2008-12-12 2008-12-10 1.843 50,842 +8,474 0.00% 93,720
2008-12-10 2008-12-08 1.895 42,368 +17,717 0.00% 80,299
2008-09-19 2008-09-17 2.820 24,651 +2,638 0.00% 69,521
2008-09-18 2008-09-16 2.937 22,013 -3,439 0.00% 64,641
2008-08-12 2008-08-08 3.809 25,452 -3,439 0.00% 96,940
2008-05-23 2008-05-21 4.361 28,891 +3,439 0.00% 125,998
2008-05-06 2008-05-02 4.594 25,452 -688 0.00% 116,920
2008-03-20 2008-03-18 3.344 26,140 -1,376 0.00% 87,401
2008-02-05 2008-02-01 6.164 27,516 -688 0.00% 169,602
2008-01-31 2008-01-29 6.803 28,204 -2,751 0.00% 191,883
2008-01-25 2008-01-23 5.408 30,955 -1,376 0.00% 167,400
2008-01-23 2008-01-21 5.640 32,331 -2,064 0.00% 182,361
2008-01-16 2008-01-14 6.949 34,395 -687 0.00% 239,003
2008-01-15 2008-01-11 7.210 35,082 +687 0.00% 252,957
2008-01-08 2008-01-04 7.705 34,395 +688 0.00% 265,004
2008-01-02 2007-12-27 7.530 33,707 -688 0.00% 253,823
2007-12-18 2007-12-14 7.559 34,395 -2,751 0.00% 260,003
2007-12-13 2007-12-11 8.083 37,146 -2,752 0.00% 300,239
2007-12-12 2007-12-10 7.501 39,898 +688 0.00% 299,283
2007-11-27 2007-11-23 7.501 39,210 -3,439 0.00% 294,122
2007-11-21 2007-11-19 8.664 42,649 -688 0.00% 369,518
2007-11-16 2007-11-14 9.158 43,337 -1,376 0.00% 396,899
2007-11-15 2007-11-13 8.577 44,713 -2,751 0.00% 383,501
2007-11-02 2007-10-31 9.653 47,464 -1,376 0.00% 458,156
2007-10-31 2007-10-29 9.420 48,840 +3,439 0.00% 460,078
2007-10-26 2007-10-24 9.188 45,401 +688 0.00% 417,122
2007-10-24 2007-10-22 9.071 44,713 -3,439 0.00% 405,601
2007-10-22 2007-10-17 9.536 48,152 -1,376 0.00% 459,197
2007-10-18 2007-10-16 9.536 49,528 +5,503 0.00% 472,319
2007-10-17 2007-10-15 9.682 44,025 +688 0.00% 426,240
2007-10-16 2007-10-12 9.624 43,337 -4,127 0.00% 417,059
2007-10-15 2007-10-11 9.914 47,464 0.00% 470,575

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