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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.445 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.480 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.760 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.950 0 -20,000
2025-06-12 2025-06-10 1.050 20,000 +20,000 0.00% 21,000
2023-04-17 2023-04-13 4.090 0 -2,000
2020-12-02 2020-11-30 0.732 2,000 +169 0.00% 1,465
2020-12-01 2020-11-27 0.760 1,831 -353 0.00% 1,392
2019-09-11 2019-09-09 1.712 2,184 -2,185 0.00% 3,739
2019-07-25 2019-07-23 19.686 4,369 +3,932 0.00% 86,008
2019-07-24 2019-07-22 2.472 437 -3,932 0.00% 1,080
2019-03-12 2019-03-08 5.036 4,369 -6,553 0.00% 22,002
2019-03-11 2019-03-07 5.127 10,922 +6,553 0.01% 56,003
2019-02-08 2019-01-31 3.754 4,369 -3,276 0.00% 16,401
2019-02-01 2019-01-30 3.571 7,645 +2,184 0.01% 27,300
2019-01-31 2019-01-29 3.571 5,461 +1,092 0.01% 19,501
2019-01-28 2019-01-24 3.662 4,369 -3,276 0.00% 16,001
2019-01-25 2019-01-23 3.571 7,645 +3,276 0.01% 27,300
2019-01-21 2019-01-17 3.479 4,369 -7,645 0.00% 15,201
2019-01-18 2019-01-16 3.296 12,014 +7,645 0.01% 39,601
2019-01-15 2019-01-11 3.479 4,369 -5,766 0.00% 15,201
2019-01-14 2019-01-10 3.388 10,135 +5,766 0.01% 34,335
2018-12-21 2018-12-19 4.395 4,369 -3,276 0.00% 19,202
2018-12-20 2018-12-18 3.205 7,645 +1,529 0.01% 24,500
2018-12-19 2018-12-17 3.296 6,116 -3,713 0.01% 20,160
2018-12-18 2018-12-14 3.205 9,829 +5,460 0.01% 31,499
2018-12-06 2018-12-04 3.754 4,369 -3,276 0.00% 16,401
2018-12-05 2018-12-03 4.303 7,645 -66 0.01% 32,900
2018-12-04 2018-11-30 4.395 7,711 +3,342 0.01% 33,890
2018-08-21 2018-08-17 5.860 4,369 -3,058 0.00% 25,602
2018-08-20 2018-08-16 5.860 7,427 +3,058 0.01% 43,522
2018-08-13 2018-08-09 5.952 4,369 -2,730 0.00% 26,002
2018-08-10 2018-08-08 5.952 7,099 +2,730 0.01% 42,250
2018-07-18 2018-07-16 7.325 4,369 -1,092 0.00% 32,003
2018-07-17 2018-07-13 7.417 5,461 +1,092 0.01% 40,502
2018-07-10 2018-07-06 7.691 4,369 -939 0.00% 33,603
2018-07-09 2018-07-05 7.508 5,308 +939 0.01% 39,853
2018-06-15 2018-06-13 7.966 4,369 -7,317 0.00% 34,803
2018-06-14 2018-06-12 7.691 11,686 +4,631 0.01% 89,880
2018-06-13 2018-06-11 7.966 7,055 +2,686 0.01% 56,200
2018-06-08 2018-06-06 8.241 4,369 -2,184 0.00% 36,003
2018-06-06 2018-06-04 8.332 6,553 +2,184 0.01% 54,601
2017-08-29 2017-08-25 5.768 4,369 -7,688 0.00% 25,202
2017-08-28 2017-08-24 5.585 12,057 +3,276 0.01% 67,342
2017-08-24 2017-08-21 5.677 8,781 +1,879 0.01% 49,849
2017-08-22 2017-08-18 5.768 6,902 +2,184 0.01% 39,814
2017-08-21 2017-08-17 5.860 4,718 +349 0.00% 27,647
2017-08-11 2017-08-09 6.226 4,369 -3,211 0.00% 27,202
2017-08-10 2017-08-08 6.318 7,580 +3,211 0.01% 47,889
2017-07-20 2017-07-18 6.043 4,369 -6,553 0.00% 26,402
2017-07-19 2017-07-17 6.043 10,922 +2,927 0.01% 66,003
2017-07-18 2017-07-14 6.501 7,995 +22 0.01% 51,975
2017-07-17 2017-07-13 6.592 7,973 +3,604 0.01% 52,562
2017-07-12 2017-07-10 6.318 4,369 -3,276 0.00% 27,603
2017-07-11 2017-07-07 6.592 7,645 +3,276 0.01% 50,400
2017-05-26 2017-05-24 8.149 4,369 -3,036 0.00% 35,603
2017-05-25 2017-05-23 7.600 7,405 +1,944 0.01% 56,276
2017-05-24 2017-05-22 7.874 5,461 +1,092 0.01% 43,002
2017-05-23 2017-05-19 7.874 4,369 -3,276 0.00% 34,403
2017-05-22 2017-05-18 7.874 7,645 +3,276 0.01% 60,200
2017-04-13 2017-04-11 6.867 4,369 -1,092 0.00% 30,003
2017-04-12 2017-04-10 7.233 5,461 +1,092 0.01% 39,502
2017-03-17 2017-03-15 8.241 4,369 -5,963 0.00% 36,003
2017-03-16 2017-03-14 8.241 10,332 +5,963 0.01% 85,142
2017-01-25 2017-01-23 10.163 4,369 -7,208 0.00% 44,404
2017-01-24 2017-01-20 10.347 11,577 +3,277 0.01% 119,782
2017-01-23 2017-01-19 10.530 8,300 +3,931 0.01% 87,396
2017-01-18 2017-01-16 10.896 4,369 -1,135 0.00% 47,604
2017-01-17 2017-01-13 10.621 5,504 +1,135 0.01% 58,459
2017-01-04 2016-12-30 10.530 4,369 -1,092 0.00% 46,004
2016-12-30 2016-12-28 10.713 5,461 +1,092 0.01% 58,503
2016-12-28 2016-12-22 10.804 4,369 -3,276 0.00% 47,204
2016-12-23 2016-12-21 10.530 7,645 +1,092 0.01% 80,499
2016-12-22 2016-12-20 10.987 6,553 +2,184 0.01% 72,001
2016-12-14 2016-12-12 11.171 4,369 -3,276 0.00% 48,804
2016-12-13 2016-12-09 11.171 7,645 +3,276 0.01% 85,399
2016-12-09 2016-12-07 11.262 4,369 -5,460 0.00% 49,204
2016-12-08 2016-12-06 11.354 9,829 +5,460 0.01% 111,596
2016-12-07 2016-12-05 11.445 4,369 -1,747 0.00% 50,005
2016-12-06 2016-12-02 11.628 6,116 +1,747 0.01% 71,120
2016-11-30 2016-11-28 11.812 4,369 -2,184 0.00% 51,605
2016-11-29 2016-11-25 12.086 6,553 +1,988 0.01% 79,201
2016-11-28 2016-11-24 12.086 4,565 -3,539 0.00% 55,174
2016-11-25 2016-11-23 12.086 8,104 +3,735 0.01% 97,947
2016-11-11 2016-11-09 11.628 4,369 -3,298 0.00% 50,805
2016-11-10 2016-11-08 12.178 7,667 +2,184 0.01% 93,367
2016-11-09 2016-11-07 12.178 5,483 +1,114 0.01% 66,771
2016-11-08 2016-11-04 12.361 4,369 -1,747 0.00% 54,005
2016-11-07 2016-11-03 12.452 6,116 +1,747 0.01% 76,159
2016-11-04 2016-11-02 12.361 4,369 -5,023 0.00% 54,005
2016-11-03 2016-11-01 12.452 9,392 +5,023 0.01% 116,954
2016-11-02 2016-10-31 12.544 4,369 -3,385 0.00% 54,805
2016-11-01 2016-10-28 12.544 7,754 +1,201 0.01% 97,267
2016-10-31 2016-10-27 12.636 6,553 +2,184 0.01% 82,801
2016-10-27 2016-10-25 13.093 4,369 -655 0.00% 57,205
2016-10-26 2016-10-24 13.093 5,024 +219 0.00% 65,781
2016-10-25 2016-10-20 13.002 4,805 +436 0.00% 62,474
2016-10-24 2016-10-19 13.185 4,369 -1,092 0.00% 57,605
2016-10-20 2016-10-18 13.002 5,461 +1,092 0.01% 71,003
2016-07-22 2016-07-20 15.657 4,369 -1,092 0.00% 68,406
2016-07-21 2016-07-19 14.284 5,461 +1,092 0.01% 78,004
2016-07-15 2016-07-13 17.672 4,369 -1,092 0.00% 77,207
2016-07-14 2016-07-12 18.038 5,461 +1,092 0.01% 98,504
2016-06-27 2016-06-23 18.221 4,369 -436 0.00% 79,607
2016-06-24 2016-06-22 20.510 4,805 -3,932 0.00% 98,551
2016-06-23 2016-06-21 20.144 8,737 +3,495 0.01% 175,996
2016-06-22 2016-06-20 21.426 5,242 +873 0.01% 112,313
2016-05-31 2016-05-27 21.517 4,369 -1,092 0.00% 94,009
2016-05-26 2016-05-24 21.700 5,461 +1,092 0.01% 118,505
2016-05-06 2016-05-04 20.510 4,369 -3,276 0.00% 89,608
2016-05-05 2016-05-03 19.594 7,645 +3,276 0.01% 149,799
2016-04-22 2016-04-20 22.524 4,369 -4,368 0.00% 98,409
2016-03-31 2016-03-29 15.474 8,737 -1,092 0.01% 135,197
2016-03-30 2016-03-24 14.558 9,829 +1,092 0.01% 143,095
2016-03-18 2016-03-16 11.812 8,737 -8,737 0.01% 103,198
2016-03-17 2016-03-15 11.720 17,474 +8,737 0.02% 204,795
2016-03-16 2016-03-14 12.086 8,737 -5,155 0.01% 105,598
2016-03-15 2016-03-11 12.819 13,892 -306 0.02% 178,078
2016-03-14 2016-03-10 13.093 14,198 +5,461 0.02% 185,901
2016-03-10 2016-03-08 13.734 8,737 -3,277 0.01% 119,997
2016-03-09 2016-03-07 13.460 12,014 +3,277 0.01% 161,705
2016-03-03 2016-03-01 14.009 8,737 -546 0.01% 122,397
2016-03-01 2016-02-26 13.734 9,283 +546 0.01% 127,496
2016-02-23 2016-02-19 13.734 8,737 -1,748 0.01% 119,997
2016-02-22 2016-02-18 14.375 10,485 +1,748 0.01% 150,725
2016-02-11 2016-02-04 12.819 8,737 -546 0.01% 111,997
2016-02-05 2016-02-03 11.628 9,283 +546 0.01% 107,947
2016-01-27 2016-01-25 9.248 8,737 -3,277 0.01% 80,798
2016-01-26 2016-01-22 9.065 12,014 +3,277 0.01% 108,903
2016-01-13 2016-01-11 9.706 8,737 -3,277 0.01% 84,798
2016-01-12 2016-01-08 9.339 12,014 -2,184 0.01% 112,203
2016-01-11 2016-01-07 9.614 14,198 +2,184 0.02% 136,500
2016-01-08 2016-01-06 10.163 12,014 +3,277 0.01% 122,104
2016-01-06 2016-01-04 10.072 8,737 -2,294 0.01% 87,998
2016-01-05 2015-12-31 10.347 11,031 +2,294 0.01% 114,133
2015-12-17 2015-12-15 10.804 8,737 -3,124 0.01% 94,398
2015-12-16 2015-12-14 11.079 11,861 +3,124 0.01% 131,409
2015-12-08 2015-12-04 11.720 8,737 -3,277 0.01% 102,398
2015-12-07 2015-12-03 11.903 12,014 +3,277 0.01% 143,004
2015-12-04 2015-12-02 12.086 8,737 -3,277 0.01% 105,598
2015-12-03 2015-12-01 11.903 12,014 +3,277 0.01% 143,004
2015-12-02 2015-11-30 12.361 8,737 -2,185 0.01% 107,998
2015-11-30 2015-11-26 12.727 10,922 -1,092 0.01% 139,006
2015-11-27 2015-11-25 13.002 12,014 +1,092 0.01% 156,205
2015-11-26 2015-11-24 13.277 10,922 +2,185 0.01% 145,007
2015-11-24 2015-11-20 12.178 8,737 -262 0.01% 106,398
2015-11-23 2015-11-19 12.269 8,999 +262 0.01% 110,412
2015-11-13 2015-11-11 12.361 8,737 -4,369 0.01% 107,998
2015-11-12 2015-11-10 12.086 13,106 +4,369 0.02% 158,402
2015-11-05 2015-11-03 12.727 8,737 -2,185 0.01% 111,197
2015-11-04 2015-11-02 12.361 10,922 +2,185 0.01% 135,006
2015-10-29 2015-10-27 12.819 8,737 -546 0.01% 111,997
2015-10-27 2015-10-23 12.727 9,283 -1,857 0.01% 118,146
2015-10-26 2015-10-22 12.819 11,140 +1,857 0.01% 142,801
2015-10-23 2015-10-20 12.819 9,283 -4,915 0.01% 118,996
2015-10-22 2015-10-19 12.727 14,198 +5,461 0.02% 180,701
2015-10-08 2015-10-06 12.452 8,737 -1,748 0.01% 108,797
2015-10-07 2015-10-05 12.727 10,485 +1,748 0.01% 133,445
2015-09-22 2015-09-18 14.284 8,737 -1,092 0.01% 124,797
2015-09-21 2015-09-17 14.650 9,829 +43 0.01% 143,995
2015-09-18 2015-09-16 13.460 9,786 -43 0.01% 131,717
2015-09-16 2015-09-14 13.002 9,829 +218 0.01% 127,795
2015-08-21 2015-08-19 11.445 9,611 -1,682 0.01% 110,001
2015-08-20 2015-08-18 11.628 11,293 -2,687 0.01% 131,320
2015-08-19 2015-08-17 11.995 13,980 +4,369 0.02% 167,686
2015-07-24 2015-07-22 14.925 9,611 -4,019 0.01% 143,441
2015-07-23 2015-07-21 15.657 13,630 +4,019 0.02% 213,407
2015-07-17 2015-07-15 16.573 9,611 -2,184 0.01% 159,281
2015-07-14 2015-07-10 14.558 11,795 +1,092 0.01% 171,717
2015-07-07 2015-07-03 17.580 10,703 +2,184 0.01% 188,159
2015-07-06 2015-07-02 20.693 8,519 -3,276 0.01% 176,285
2015-07-03 2015-06-30 20.052 11,795 +3,276 0.01% 236,516
2015-06-25 2015-06-23 22.250 8,519 +1,638 0.01% 189,545
2015-06-24 2015-06-22 22.707 6,881 +1,093 0.01% 156,250
2015-06-19 2015-06-17 23.806 5,788 -2,185 0.01% 137,791
2015-06-18 2015-06-16 23.806 7,973 +3,277 0.01% 189,807
2015-06-17 2015-06-15 25.637 4,696 +1,638 0.01% 120,394
2015-06-16 2015-06-12 26.095 3,058 -1,638 0.00% 79,799
2015-06-15 2015-06-11 25.180 4,696 +3,822 0.01% 118,244
2015-06-11 2015-06-09 28.384 874 +874 0.00% 24,808
2015-06-10 2015-06-08 27.927 0 -1,092
2015-06-03 2015-06-01 27.469 1,092 +1,092 0.00% 29,996
2015-05-28 2015-05-26 31.131 0 -1,092
2015-05-26 2015-05-21 27.927 1,092 +1,092 0.00% 30,496
2015-05-15 2015-05-13 15.382 0 -240
2015-05-14 2015-05-12 15.108 240 -8,497 0.00% 3,626
2015-05-13 2015-05-11 16.573 8,737 +8,737 0.03% 144,797
2015-05-12 2015-05-08 17.305 0 -5,461
2015-05-11 2015-05-07 16.756 5,461 +5,461 0.02% 91,504
2015-05-04 2015-04-29 18.587 0 -2,184
2015-04-30 2015-04-28 16.481 2,184 -2,185 0.01% 35,995
2015-04-29 2015-04-27 17.397 4,369 +4,369 0.01% 76,007
2015-04-27 2015-04-23 19.411 0 -4,369
2015-04-24 2015-04-22 18.862 4,369 +4,369 0.01% 82,408
2015-04-17 2015-04-15 16.573 0 -2,184
2015-04-02 2015-03-31 16.664 2,184 -1,092 0.01% 36,395
2015-03-27 2015-03-25 12.727 3,276 +1,092 0.01% 41,694
2015-03-04 2015-03-02 11.079 2,184 -2,185 0.01% 24,197
2015-03-03 2015-02-27 10.804 4,369 +2,185 0.01% 47,204
2015-02-04 2015-02-02 10.072 2,184 -3,277 0.01% 21,997
2015-02-03 2015-01-30 9.980 5,461 +1,092 0.02% 54,502
2015-02-02 2015-01-29 10.072 4,369 +2,185 0.01% 44,004
2015-01-29 2015-01-27 10.438 2,184 -3,386 0.01% 22,797
2015-01-28 2015-01-26 10.072 5,570 +2,337 0.02% 56,100
2015-01-27 2015-01-23 10.163 3,233 +1,049 0.01% 32,858
2015-01-26 2015-01-22 10.072 2,184 -3,277 0.01% 21,997
2015-01-22 2015-01-20 10.072 5,461 +3,277 0.02% 55,003
2015-01-16 2015-01-14 11.171 2,184 -1,551 0.01% 24,397
2015-01-15 2015-01-13 10.530 3,735 -197 0.01% 39,328
2015-01-14 2015-01-12 10.530 3,932 +1,748 0.01% 41,403
2015-01-07 2015-01-05 9.706 2,184 -1,092 0.01% 21,197
2015-01-06 2015-01-02 9.431 3,276 +1,092 0.01% 30,896
2014-12-16 2014-12-12 10.896 2,184 -2,185 0.01% 23,797
2014-12-15 2014-12-11 10.896 4,369 +2,185 0.01% 47,604
2014-12-11 2014-12-09 11.171 2,184 -5,417 0.01% 24,397
2014-12-10 2014-12-08 11.354 7,601 +5,417 0.02% 86,300
2014-12-02 2014-11-28 11.720 2,184 -1,092 0.01% 25,596
2014-12-01 2014-11-27 11.812 3,276 +1,092 0.01% 38,695
2014-11-27 2014-11-25 12.361 2,184 -5,002 0.01% 26,996
2014-11-26 2014-11-24 12.086 7,186 +5,002 0.02% 86,852
2014-11-19 2014-11-17 13.826 2,184 -765 0.01% 30,196
2014-11-12 2014-11-10 12.727 2,949 -2,534 0.01% 37,532
2014-11-11 2014-11-07 11.903 5,483 +2,534 0.02% 65,265
2014-11-10 2014-11-06 11.995 2,949 -2,184 0.01% 35,372
2014-11-07 2014-11-05 11.995 5,133 +2,184 0.02% 61,569
2014-11-03 2014-10-30 12.086 2,949 -2,184 0.01% 35,642
2014-10-31 2014-10-29 11.995 5,133 -546 0.02% 61,569
2014-10-29 2014-10-27 11.812 5,679 +2,730 0.02% 67,078
2014-10-28 2014-10-24 12.361 2,949 -2,184 0.01% 36,452
2014-10-27 2014-10-23 12.361 5,133 +2,184 0.02% 63,449
2014-10-23 2014-10-21 12.178 2,949 -1,136 0.01% 35,912
2014-10-22 2014-10-20 12.086 4,085 +1,136 0.01% 49,372
2014-10-17 2014-10-15 12.727 2,949 -3,276 0.01% 37,532
2014-10-16 2014-10-14 12.636 6,225 +3,276 0.02% 78,657
2014-10-09 2014-10-07 12.636 2,949 -1,747 0.01% 37,262
2014-10-08 2014-10-06 12.636 4,696 +1,747 0.02% 59,337
2014-10-06 2014-09-30 12.636 2,949 -1,704 0.01% 37,262
2014-10-03 2014-09-29 11.445 4,653 +1,704 0.02% 53,255
2014-09-29 2014-09-25 13.643 2,949 +765 0.01% 40,233
2014-09-23 2014-09-19 12.361 2,184 -1,092 0.01% 26,996
2014-09-22 2014-09-18 12.452 3,276 +1,092 0.01% 40,794
2014-09-18 2014-09-16 11.354 2,184 -6,269 0.01% 24,797
2014-09-17 2014-09-15 11.354 8,453 +2,992 0.03% 95,973
2014-09-16 2014-09-12 11.720 5,461 +2,185 0.02% 64,003
2014-09-15 2014-09-11 12.269 3,276 +1,092 0.01% 40,194
2014-09-10 2014-09-05 11.812 2,184 -4,369 0.01% 25,796
2014-09-05 2014-09-03 12.727 6,553 +2,468 0.02% 83,401
2014-09-04 2014-09-02 12.819 4,085 -1,747 0.01% 52,365
2014-09-03 2014-09-01 12.727 5,832 -219 0.02% 74,225
2014-09-01 2014-08-28 14.009 6,051 +3,277 0.02% 84,769
2014-08-22 2014-08-20 16.939 2,774 +590 0.01% 46,989
2014-08-18 2014-08-14 15.657 2,184 +2,184 0.01% 34,195
2014-08-15 2014-08-13 17.488 0 -3,276
2014-08-14 2014-08-12 13.002 3,276 +1,092 0.01% 42,594
2014-08-08 2014-08-06 11.262 2,184 +2,184 0.01% 24,597
2014-08-05 2014-08-01 11.171 0 -2,184
2014-08-04 2014-07-31 10.804 2,184 +2,184 0.01% 23,597
2014-08-01 2014-07-30 10.987 0 -1,092
2014-07-31 2014-07-29 10.255 1,092 +1,092 0.00% 11,198
2014-07-30 2014-07-28 10.530 0 -3,276
2014-07-29 2014-07-25 10.347 3,276 +3,276 0.01% 33,895
2014-07-18 2014-07-16 11.079 0 -2,184
2014-07-16 2014-07-14 10.804 2,184 +2,184 0.01% 23,597
2014-07-11 2014-07-09 10.804 0 -1,311
2014-07-10 2014-07-08 10.621 1,311 +656 0.01% 13,924
2014-07-09 2014-07-07 10.713 655 +655 0.00% 7,017
2014-07-03 2014-06-30 9.980 0 -2,184
2014-07-02 2014-06-27 10.163 2,184 +2,184 0.01% 22,197
2014-06-30 2014-06-26 10.072 0 -2,730
2014-06-27 2014-06-25 9.980 2,730 -546 0.01% 27,246
2014-06-26 2014-06-24 9.980 3,276 +1,092 0.01% 32,696
2014-06-25 2014-06-23 10.072 2,184 +2,184 0.01% 21,997
2014-05-28 2014-05-26 9.614 0 -1,092
2014-05-27 2014-05-23 9.522 1,092 +1,092 0.01% 10,399
2014-05-15 2014-05-13 10.072 0 -2,184
2014-05-14 2014-05-12 9.431 2,184 +2,184 0.01% 20,597
2014-05-12 2014-05-08 10.255 0 -2,184
2014-05-09 2014-05-07 9.797 2,184 -1,092 0.01% 21,397
2014-05-08 2014-05-05 8.607 3,276 +2,184 0.02% 28,196
2014-05-07 2014-05-02 8.790 1,092 +1,092 0.01% 9,599
2014-05-02 2014-04-29 8.790 0 -2,010
2014-04-30 2014-04-28 8.973 2,010 -2,643 0.01% 18,036
2014-04-28 2014-04-24 9.797 4,653 +1,377 0.02% 45,586
2014-04-25 2014-04-23 9.797 3,276 +3,276 0.02% 32,096
2014-04-17 2014-04-15 10.347 0 -2,534
2014-04-16 2014-04-14 10.163 2,534 +1,748 0.01% 25,754
2014-04-15 2014-04-11 10.621 786 +786 0.00% 8,348
2014-04-14 2014-04-10 10.804 0 -546
2014-04-11 2014-04-09 10.530 546 +546 0.00% 5,749
2014-04-08 2014-04-04 10.255 0 -4,369
2014-04-07 2014-04-03 10.255 4,369 +3,932 0.02% 44,804
2014-04-04 2014-04-02 10.347 437 +437 0.00% 4,521
2014-03-18 2014-03-14 10.804 0 -1,092
2014-03-17 2014-03-13 10.530 1,092 +1,092 0.01% 11,498
2014-02-07 2014-02-05 10.621 0 -1,092
2014-02-05 2014-01-30 10.804 1,092 +1,092 0.01% 11,798
2014-02-04 2014-01-28 10.896 0 -961
2014-01-29 2014-01-27 10.621 961 -1,223 0.00% 10,207
2014-01-27 2014-01-23 11.445 2,184 +1,682 0.01% 24,997
2014-01-24 2014-01-22 11.445 502 -2,774 0.00% 5,746
2014-01-23 2014-01-21 11.445 3,276 +2,184 0.02% 37,495
2014-01-22 2014-01-20 11.445 1,092 +1,092 0.01% 12,498
2014-01-20 2014-01-16 11.720 0 -1,463
2014-01-17 2014-01-15 11.445 1,463 +1,463 0.01% 16,744
2014-01-02 2013-12-27 11.354 0 -2,184
2013-12-30 2013-12-24 11.354 2,184 +2,184 0.01% 24,797
2013-12-10 2013-12-06 11.903 0 -3,014
2013-11-21 2013-11-19 9.889 3,014 -568 0.02% 29,805
2013-11-20 2013-11-18 10.072 3,582 +568 0.02% 36,077
2013-11-14 2013-11-12 10.072 3,014 -1,092 0.02% 30,357
2013-11-13 2013-11-11 10.255 4,106 +1,092 0.02% 42,107
2013-11-11 2013-11-07 10.347 3,014 +1,922 0.02% 31,185
2013-09-30 2013-09-26 10.713 1,092 -1,092 0.01% 11,698
2013-09-27 2013-09-25 10.713 2,184 +1,092 0.01% 23,397
2013-09-24 2013-09-19 10.804 1,092 -284 0.01% 11,798
2013-09-23 2013-09-18 10.072 1,376 -1,900 0.01% 13,859
2013-09-19 2013-09-17 10.530 3,276 +109 0.02% 34,495
2013-09-18 2013-09-16 11.537 3,167 +327 0.02% 36,537
2013-09-17 2013-09-13 11.537 2,840 +1,748 0.01% 32,765
2013-09-16 2013-09-12 11.537 1,092 -1,092 0.01% 12,598
2013-09-13 2013-09-11 11.537 2,184 +2,184 0.01% 25,197
2013-09-11 2013-09-09 11.720 0 -2,184
2013-09-10 2013-09-06 11.720 2,184 +2,184 0.01% 25,596
2013-09-09 2013-09-05 11.995 0 -4,369
2013-09-06 2013-09-04 11.537 4,369 +4,369 0.02% 50,405
2013-09-05 2013-09-03 11.995 0 -2,184
2013-09-04 2013-09-02 12.361 2,184 +2,184 0.01% 26,996
2013-08-28 2013-08-26 11.628 0 -2,184
2013-08-27 2013-08-23 11.628 2,184 +2,184 0.01% 25,397
2013-08-21 2013-08-19 12.361 0 -2,184
2013-08-20 2013-08-16 11.720 2,184 +2,184 0.01% 25,596
2013-08-12 2013-08-08 12.361 0 -3,276
2013-08-09 2013-08-07 12.452 3,276 +3,276 0.02% 40,794
2013-08-08 2013-08-06 12.727 0 -1,092
2013-08-07 2013-08-05 13.002 1,092 +1,092 0.01% 14,198
2013-07-30 2013-07-26 14.009 0 -1,092
2013-07-26 2013-07-24 13.734 1,092 -1,748 0.01% 14,998
2013-07-25 2013-07-23 12.086 2,840 +1,748 0.02% 34,325
2013-07-22 2013-07-18 12.727 1,092 +1,092 0.01% 13,898
2013-07-09 2013-07-05 10.987 0 -3,276
2013-07-08 2013-07-04 10.896 3,276 +3,276 0.02% 35,695
2013-07-04 2013-07-02 11.720 0 -1,747
2013-07-03 2013-06-28 10.621 1,747 +1,747 0.01% 18,555
2013-06-21 2013-06-19 12.819 0 -1,092
2013-05-31 2013-05-29 7.325 1,092 -1,092 0.01% 7,999
2013-05-30 2013-05-28 6.776 2,184 +2,184 0.01% 14,798
2013-05-08 2013-05-06 6.959 0 -896
2013-05-07 2013-05-03 6.959 896 +896 0.01% 6,235
2013-05-02 2013-04-29 7.233 0 -874
2013-04-17 2013-04-15 6.684 874 -1,966 0.01% 5,842
2013-04-16 2013-04-12 6.409 2,840 +1,966 0.02% 18,203
2013-04-08 2013-04-03 7.508 874 -873 0.01% 6,562
2013-04-05 2013-04-02 7.508 1,747 -874 0.01% 13,117
2013-03-22 2013-03-20 7.508 2,621 -874 0.02% 19,679
2013-03-21 2013-03-19 8.149 3,495 +655 0.02% 28,481
2013-03-20 2013-03-18 8.332 2,840 -1,092 0.02% 23,663
2013-03-19 2013-03-15 7.050 3,932 -131 0.02% 27,722
2013-03-18 2013-03-14 19.228 4,063 +3,626 0.02% 78,124
2013-03-12 2013-03-08 23.806 437 -437 0.00% 10,403
2013-03-04 2013-02-28 22.891 874 -655 0.01% 20,006
2013-03-01 2013-02-27 25.637 1,529 -699 0.01% 39,200
2013-02-28 2013-02-26 26.095 2,228 +699 0.01% 58,140
2013-02-27 2013-02-25 27.011 1,529 +437 0.01% 41,300
2013-02-26 2013-02-22 27.469 1,092 +655 0.01% 29,996
2013-02-20 2013-02-18 28.384 437 -1,136 0.00% 12,404
2013-02-19 2013-02-15 28.384 1,573 +1,092 0.01% 44,649
2013-02-18 2013-02-14 28.384 481 -611 0.00% 13,653
2013-02-15 2013-02-08 28.384 1,092 +109 0.01% 30,996
2013-02-08 2013-02-06 28.384 983 +546 0.01% 27,902
2013-02-07 2013-02-05 28.384 437 -655 0.00% 12,404
2013-02-06 2013-02-04 28.384 1,092 +655 0.01% 30,996
2013-01-25 2013-01-23 28.842 437 -874 0.00% 12,604
2013-01-24 2013-01-22 28.842 1,311 +874 0.01% 37,812
2013-01-11 2013-01-09 32.047 437 +437 0.00% 14,004
2013-01-03 2012-12-31 30.673 0 -1,638
2013-01-02 2012-12-27 28.384 1,638 +1,157 0.01% 46,494
2012-12-28 2012-12-24 33.420 481 +481 0.00% 16,075
2010-12-08 2010-12-06 177.053 0 -112
2010-11-12 2010-11-10 201.197 112 +67 0.00% 22,534
2010-11-11 2010-11-09 202.985 45 -44 0.00% 9,134
2010-11-10 2010-11-08 206.562 89 -23 0.00% 18,384
2010-11-09 2010-11-05 208.350 112 +112 0.00% 23,335
2010-10-06 2010-10-04 238.753 0 -89
2010-10-04 2010-09-29 228.917 89 +89 0.00% 20,374
2007-11-21 2007-11-19 117.808 0

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