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 0.086 25,000 +0 0.00% 2,150
2025-10-13 2025-10-09 0.091 25,000 +0 0.00% 2,275
2025-10-10 2025-10-08 0.090 25,000 +0 0.00% 2,250
2025-10-09 2025-10-06 0.090 25,000 +0 0.00% 2,250
2025-10-08 2025-10-03 0.092 25,000 +0 0.00% 2,300
2025-10-06 2025-10-02 0.093 25,000 +0 0.00% 2,325
2025-10-03 2025-09-30 0.092 25,000 +0 0.00% 2,300
2025-10-02 2025-09-29 0.092 25,000 +0 0.00% 2,300
2025-09-30 2025-09-26 0.090 25,000 +0 0.00% 2,250
2025-09-29 2025-09-25 0.091 25,000 +0 0.00% 2,275
2025-09-26 2025-09-24 0.092 25,000 +0 0.00% 2,300
2025-09-25 2025-09-23 0.093 25,000 +0 0.00% 2,325
2025-09-24 2025-09-22 0.091 25,000 +0 0.00% 2,275
2025-09-23 2025-09-19 0.091 25,000 +0 0.00% 2,275
2025-09-22 2025-09-18 0.091 25,000 +0 0.00% 2,275
2025-09-19 2025-09-17 0.091 25,000 +0 0.00% 2,275
2025-09-18 2025-09-16 0.091 25,000 +0 0.00% 2,275
2025-09-17 2025-09-15 0.090 25,000 +0 0.00% 2,250
2025-09-16 2025-09-12 0.091 25,000 +0 0.00% 2,275
2025-09-15 2025-09-11 0.092 25,000 +0 0.00% 2,300
2025-09-12 2025-09-10 0.092 25,000 +0 0.00% 2,300
2025-09-11 2025-09-09 0.093 25,000 +0 0.00% 2,325
2025-09-10 2025-09-08 0.094 25,000 +0 0.00% 2,350
2025-09-09 2025-09-05 0.093 25,000 +0 0.00% 2,325
2025-09-08 2025-09-04 0.091 25,000 +0 0.00% 2,275
2025-09-05 2025-09-03 0.094 25,000 +0 0.00% 2,350
2025-09-04 2025-09-02 0.094 25,000 +0 0.00% 2,350
2025-09-03 2025-09-01 0.091 25,000 +0 0.00% 2,275
2025-09-02 2025-08-29 0.093 25,000 +0 0.00% 2,325
2025-09-01 2025-08-28 0.094 25,000 +0 0.00% 2,350
2025-08-29 2025-08-27 0.096 25,000 +0 0.00% 2,400
2025-08-28 2025-08-26 0.095 25,000 +0 0.00% 2,375
2025-08-27 2025-08-25 0.096 25,000 +0 0.00% 2,400
2025-08-26 2025-08-22 0.094 25,000 +0 0.00% 2,350
2025-08-25 2025-08-21 0.093 25,000 +0 0.00% 2,325
2025-08-22 2025-08-20 0.096 25,000 +0 0.00% 2,400
2025-08-21 2025-08-19 0.095 25,000 +0 0.00% 2,375
2025-08-20 2025-08-18 0.095 25,000 +0 0.00% 2,375
2025-08-19 2025-08-15 0.094 25,000 +0 0.00% 2,350
2025-08-18 2025-08-14 0.095 25,000 +0 0.00% 2,375
2025-08-15 2025-08-13 0.093 25,000 +0 0.00% 2,325
2025-08-14 2025-08-12 0.089 25,000 +0 0.00% 2,225
2025-08-13 2025-08-11 0.089 25,000 +0 0.00% 2,225
2025-08-12 2025-08-08 0.088 25,000 +0 0.00% 2,200
2025-08-11 2025-08-07 0.087 25,000 +0 0.00% 2,175
2025-08-08 2025-08-06 0.089 25,000 +0 0.00% 2,225
2025-08-07 2025-08-05 0.088 25,000 +0 0.00% 2,200
2025-08-06 2025-08-04 0.089 25,000 +0 0.00% 2,225
2025-08-05 2025-08-01 0.090 25,000 +0 0.00% 2,250
2025-08-04 2025-07-31 0.091 25,000 +0 0.00% 2,275
2025-08-01 2025-07-30 0.091 25,000 +0 0.00% 2,275
2025-07-31 2025-07-29 0.091 25,000 +0 0.00% 2,275
2025-07-30 2025-07-28 0.091 25,000 +0 0.00% 2,275
2025-07-29 2025-07-25 0.091 25,000 +0 0.00% 2,275
2025-07-28 2025-07-24 0.089 25,000 +0 0.00% 2,225
2025-07-25 2025-07-23 0.088 25,000 +0 0.00% 2,200
2025-07-24 2025-07-22 0.089 25,000 +0 0.00% 2,225
2025-07-23 2025-07-21 0.089 25,000 +0 0.00% 2,225
2025-07-22 2025-07-18 0.090 25,000 +0 0.00% 2,250
2025-07-21 2025-07-17 0.090 25,000 +0 0.00% 2,250
2025-07-18 2025-07-16 0.088 25,000 +0 0.00% 2,200
2025-07-17 2025-07-15 0.089 25,000 +0 0.00% 2,225
2025-07-16 2025-07-14 0.089 25,000 +0 0.00% 2,225
2025-07-15 2025-07-11 0.088 25,000 +0 0.00% 2,200
2025-07-14 2025-07-10 0.089 25,000 +0 0.00% 2,225
2025-07-11 2025-07-09 0.088 25,000 +0 0.00% 2,200
2025-07-10 2025-07-08 0.089 25,000 +0 0.00% 2,225
2025-07-09 2025-07-07 0.089 25,000 +0 0.00% 2,225
2025-07-08 2025-07-04 0.088 25,000 +0 0.00% 2,200
2025-07-07 2025-07-03 0.090 25,000 +0 0.00% 2,250
2025-07-04 2025-07-02 0.090 25,000 +0 0.00% 2,250
2025-07-03 2025-06-30 0.090 25,000 +0 0.00% 2,250
2025-07-02 2025-06-27 0.090 25,000 +0 0.00% 2,250
2025-06-30 2025-06-26 0.091 25,000 +0 0.00% 2,275
2025-06-27 2025-06-25 0.092 25,000 +0 0.00% 2,300
2025-06-26 2025-06-24 0.093 25,000 +0 0.00% 2,325
2025-06-25 2025-06-23 0.093 25,000 +0 0.00% 2,325
2025-06-24 2025-06-20 0.093 25,000 +0 0.00% 2,325
2025-06-23 2025-06-19 0.085 25,000 +0 0.00% 2,125
2025-06-20 2025-06-18 0.087 25,000 +0 0.00% 2,175
2025-06-19 2025-06-17 0.087 25,000 +0 0.00% 2,175
2025-06-18 2025-06-16 0.088 25,000 +0 0.00% 2,200
2025-06-17 2025-06-13 0.088 25,000 +0 0.00% 2,200
2025-06-16 2025-06-12 0.088 25,000 +0 0.00% 2,200
2025-06-13 2025-06-11 0.088 25,000 +0 0.00% 2,200
2025-06-12 2025-06-10 0.088 25,000 +0 0.00% 2,200
2025-06-11 2025-06-09 0.088 25,000 +0 0.00% 2,200
2025-06-10 2025-06-06 0.088 25,000 +0 0.00% 2,200
2025-06-09 2025-06-05 0.090 25,000 +0 0.00% 2,250
2025-06-06 2025-06-04 0.088 25,000 +0 0.00% 2,200
2025-06-05 2025-06-03 0.089 25,000 +0 0.00% 2,225
2025-06-04 2025-06-02 0.092 25,000 +0 0.00% 2,300
2025-06-03 2025-05-30 0.091 25,000 +0 0.00% 2,275
2025-06-02 2025-05-29 0.093 25,000 +0 0.00% 2,325
2025-05-30 2025-05-28 0.090 25,000 +0 0.00% 2,250
2025-05-29 2025-05-27 0.091 25,000 +0 0.00% 2,275
2025-05-28 2025-05-26 0.091 25,000 +0 0.00% 2,275
2025-05-27 2025-05-23 0.087 25,000 -6,000 0.00% 2,175
2023-02-03 2023-02-01 0.255 31,000 -30,000 0.00% 7,905
2022-03-02 2022-02-28 0.375 61,000 -20,000 0.00% 22,875
2022-03-01 2022-02-25 0.340 81,000 +20,000 0.00% 27,540
2021-09-21 2021-09-17 0.455 61,000 -20,000 0.00% 27,755
2021-08-27 2021-08-25 0.550 81,000 +20,000 0.00% 44,550
2021-06-18 2021-06-16 0.750 61,000 -22,000 0.00% 45,750
2021-06-16 2021-06-11 0.790 83,000 +10,000 0.00% 65,570
2021-06-10 2021-06-08 0.820 73,000 -20,000 0.00% 59,860
2021-06-08 2021-06-04 0.710 93,000 -6,000 0.00% 66,030
2021-05-20 2021-05-17 0.690 99,000 +22,000 0.00% 68,310
2021-05-17 2021-05-13 0.680 77,000 -10,000 0.00% 52,360
2021-05-13 2021-05-11 0.700 87,000 +6,000 0.00% 60,900
2021-05-11 2021-05-07 0.670 81,000 +20,000 0.00% 54,270
2021-05-03 2021-04-29 0.660 61,000 -120,000 0.00% 40,260
2021-04-30 2021-04-28 0.680 181,000 +30,000 0.00% 123,080
2021-04-14 2021-04-12 0.690 151,000 +30,000 0.00% 104,190
2021-04-13 2021-04-09 0.720 121,000 +50,000 0.00% 87,120
2021-04-12 2021-04-08 0.730 71,000 -2,000 0.00% 51,830
2021-04-09 2021-04-07 0.680 73,000 +30,000 0.00% 49,640
2021-03-30 2021-03-26 0.640 43,000 +22,000 0.00% 27,520
2021-02-19 2021-02-17 0.930 21,000 -40,000 0.00% 19,530
2021-02-17 2021-02-11 0.760 61,000 +40,000 0.00% 46,360
2021-02-10 2021-02-08 0.580 21,000 -40,000 0.00% 12,180
2021-02-05 2021-02-03 0.490 61,000 +40,000 0.00% 29,890
2021-02-04 2021-02-02 0.415 21,000 -10,000 0.00% 8,715
2021-02-02 2021-01-29 0.390 31,000 -30,000 0.00% 12,090
2021-02-01 2021-01-28 0.365 61,000 +10,000 0.00% 22,265
2021-01-26 2021-01-22 0.375 51,000 -20,000 0.00% 19,125
2021-01-22 2021-01-20 0.425 71,000 +20,000 0.00% 30,175
2021-01-21 2021-01-19 0.435 51,000 -20,000 0.00% 22,185
2021-01-20 2021-01-18 0.430 71,000 +30,000 0.00% 30,530
2021-01-18 2021-01-14 0.370 41,000 -20,000 0.00% 15,170
2021-01-14 2021-01-12 0.380 61,000 -30,000 0.00% 23,180
2021-01-13 2021-01-11 0.345 91,000 +80,000 0.00% 31,395
2020-06-10 2020-06-08 0.300 11,000 -60,000 0.00% 3,300
2020-06-09 2020-06-05 0.198 71,000 +60,000 0.00% 14,058
2017-08-29 2017-08-25 0.280 11,000 -46,000 0.00% 3,080
2017-08-07 2017-08-03 0.280 57,000 -54,000 0.00% 15,960
2017-02-17 2017-02-15 0.325 111,000 +100,000 0.00% 36,075
2016-03-08 2016-03-04 0.440 11,000 -50,000 0.00% 4,840
2015-12-29 2015-12-24 0.495 61,000 -60,000 0.00% 30,195
2015-12-28 2015-12-22 0.490 121,000 +60,000 0.00% 59,290
2015-10-12 2015-10-08 0.550 61,000 -70,000 0.00% 33,550
2015-10-09 2015-10-07 0.739 131,000 +50,000 0.00% 96,839
2015-10-08 2015-10-06 0.763 81,000 +13,065 0.00% 61,809
2015-05-20 2015-05-18 1.109 67,935 +41,935 0.00% 75,329
2015-05-14 2015-05-12 1.085 26,000 -42,606 0.00% 28,210
2015-04-13 2015-04-09 0.930 68,606 -16,775 0.00% 63,804
2015-04-10 2015-04-08 0.918 85,381 -16,774 0.00% 78,386
2015-04-09 2015-04-02 0.835 102,155 -25,161 0.00% 85,260
2015-03-10 2015-03-06 0.692 127,316 -25,161 0.00% 88,044
2015-03-06 2015-03-04 0.668 152,477 -52,000 0.01% 101,808
2015-03-05 2015-03-03 0.656 204,477 +33,548 0.01% 134,090
2015-02-26 2015-02-24 0.775 170,929 -8,387 0.01% 132,470
2015-02-25 2015-02-23 0.775 179,316 -16,774 0.01% 138,970
2015-02-13 2015-02-11 0.680 196,090 +16,774 0.01% 133,266
2015-01-21 2015-01-19 0.703 179,316 -8,387 0.01% 126,142
2015-01-15 2015-01-13 0.751 187,703 +8,387 0.01% 140,994
2015-01-06 2015-01-02 0.787 179,316 -41,936 0.01% 141,108
2015-01-05 2014-12-31 0.751 221,252 -5,032 0.01% 166,194
2014-12-23 2014-12-19 0.751 226,284 +8,387 0.01% 169,974
2014-12-18 2014-12-16 0.787 217,897 +16,774 0.01% 171,468
2014-12-08 2014-12-04 0.811 201,123 -16,774 0.01% 163,064
2014-12-02 2014-11-28 0.894 217,897 +16,774 0.01% 194,850
2014-11-26 2014-11-24 0.942 201,123 -8,387 0.01% 189,442
2014-11-24 2014-11-20 0.930 209,510 -8,387 0.01% 194,844
2014-11-20 2014-11-18 0.930 217,897 +16,774 0.01% 202,644
2014-10-10 2014-10-08 0.990 201,123 -16,774 0.01% 199,034
2014-10-07 2014-10-03 0.894 217,897 +16,774 0.01% 194,850
2014-09-29 2014-09-25 1.061 201,123 -50,322 0.01% 213,422
2014-08-21 2014-08-19 0.954 251,445 +33,548 0.01% 239,840
2014-08-04 2014-07-31 0.882 217,897 -25,161 0.01% 192,252
2014-07-25 2014-07-23 0.835 243,058 -16,774 0.01% 202,860
2014-06-25 2014-06-23 0.811 259,832 -16,774 0.01% 210,664
2014-06-24 2014-06-20 0.811 276,606 +33,548 0.01% 224,264
2014-06-19 2014-06-17 0.942 243,058 +8,387 0.01% 228,942
2014-06-12 2014-06-10 1.025 234,671 -16,774 0.01% 240,628
2014-05-30 2014-05-28 0.990 251,445 -41,936 0.01% 248,834
2014-05-29 2014-05-27 0.954 293,381 +41,936 0.01% 279,840
2014-05-21 2014-05-19 0.966 251,445 -16,774 0.01% 242,838
2014-05-02 2014-04-29 0.835 268,219 -8,387 0.01% 223,860
2014-04-09 2014-04-07 0.882 276,606 +8,387 0.01% 244,052
2014-04-08 2014-04-04 0.978 268,219 +8,387 0.01% 262,236
2014-03-31 2014-03-27 0.930 259,832 +67,097 0.01% 241,644
2014-03-26 2014-03-24 1.121 192,735 +43,612 0.01% 216,011
2014-03-25 2014-03-21 1.145 149,123 +8,388 0.01% 170,688
2014-03-21 2014-03-19 1.371 140,735 +28,516 0.01% 192,969
2014-03-14 2014-03-12 1.490 112,219 +16,774 0.00% 167,249
2014-02-18 2014-02-14 1.526 95,445 -25,161 0.00% 145,664
2014-01-28 2014-01-24 1.705 120,606 -117,420 0.00% 205,633
2014-01-24 2014-01-22 1.860 238,026 +55,355 0.01% 442,728
2014-01-21 2014-01-17 1.896 182,671 -1,677 0.01% 346,302
2014-01-17 2014-01-15 1.848 184,348 +105,174 0.01% 340,689
2014-01-14 2014-01-10 1.645 79,174 +8,387 0.00% 130,272
2014-01-08 2014-01-06 1.622 70,787 +16,774 0.00% 114,784
2014-01-07 2014-01-03 1.419 54,013 -16,774 0.00% 76,636
2014-01-06 2014-01-02 1.407 70,787 -52,000 0.00% 99,592
2014-01-03 2013-12-31 1.252 122,787 -25,161 0.00% 153,720
2013-12-30 2013-12-24 1.109 147,948 -117,420 0.01% 164,052
2013-12-19 2013-12-17 1.061 265,368 +25,162 0.01% 281,596
2013-12-18 2013-12-16 1.073 240,206 -16,775 0.01% 257,760
2013-12-10 2013-12-06 0.978 256,981 -83,871 0.01% 251,248
2013-12-09 2013-12-05 1.002 340,852 -11,742 0.01% 341,376
2013-12-02 2013-11-28 0.954 352,594 +83,871 0.01% 336,320
2013-11-28 2013-11-26 0.978 268,723 -83,871 0.01% 262,728
2013-11-26 2013-11-22 0.954 352,594 -46,967 0.01% 336,320
2013-11-22 2013-11-20 0.954 399,561 +33,548 0.01% 381,120
2013-11-21 2013-11-19 0.918 366,013 +5,032 0.01% 336,028
2013-11-15 2013-11-13 0.847 360,981 +46,968 0.01% 305,584
2013-11-08 2013-11-06 0.906 314,013 -23,484 0.01% 284,544
2013-11-05 2013-11-01 0.835 337,497 +83,871 0.01% 281,680
2013-10-31 2013-10-29 0.823 253,626 -67,097 0.01% 208,656
2013-10-29 2013-10-25 0.858 320,723 -25,161 0.01% 275,328
2013-10-28 2013-10-24 0.894 345,884 -144,258 0.01% 309,300
2013-10-10 2013-10-08 0.775 490,142 +67,097 0.02% 379,860
2013-10-09 2013-10-07 0.751 423,045 -16,774 0.02% 317,772
2013-10-08 2013-10-04 0.763 439,819 +25,161 0.02% 335,616
2013-09-26 2013-09-24 0.692 414,658 -75,484 0.02% 286,752
2013-09-04 2013-09-02 0.727 490,142 -25,161 0.02% 356,484
2013-08-20 2013-08-16 0.739 515,303 +100,645 0.02% 380,928
2013-08-15 2013-08-12 0.703 414,658 +33,548 0.02% 291,696
2013-08-13 2013-08-09 0.763 381,110 +16,775 0.01% 290,816
2013-08-09 2013-08-07 0.811 364,335 -67,097 0.01% 295,392
2013-08-06 2013-08-02 0.835 431,432 -70,452 0.02% 360,080
2013-08-02 2013-07-31 0.751 501,884 -8,387 0.02% 376,992
2013-07-23 2013-07-19 0.692 510,271 +8,387 0.02% 352,872
2013-05-16 2013-05-14 0.763 501,884 -33,548 0.02% 382,976
2013-05-15 2013-05-13 0.787 535,432 +25,161 0.02% 421,344
2013-05-13 2013-05-09 0.787 510,271 +33,548 0.02% 401,544
2013-03-19 2013-03-15 0.703 476,723 +11,742 0.02% 335,356
2013-03-14 2013-03-12 0.763 464,981 +50,323 0.02% 354,816
2013-03-06 2013-03-04 0.787 414,658 +16,774 0.02% 326,304
2013-01-29 2013-01-25 0.823 397,884 +1,678 0.02% 327,336
2013-01-24 2013-01-22 0.870 396,206 +8,387 0.01% 344,852
2013-01-18 2013-01-16 0.870 387,819 +58,709 0.01% 337,552
2013-01-16 2013-01-14 0.882 329,110 +53,678 0.01% 290,376
2013-01-09 2013-01-07 1.002 275,432 -28,516 0.01% 275,856
2013-01-07 2013-01-03 0.942 303,948 +41,935 0.01% 286,296
2012-12-19 2012-12-17 0.906 262,013 -67,097 0.01% 237,424
2012-12-18 2012-12-14 0.906 329,110 +67,097 0.01% 298,224
2012-12-06 2012-12-04 0.835 262,013 +11,742 0.01% 218,680
2012-11-13 2012-11-09 0.906 250,271 -41,935 0.01% 226,784
2012-11-08 2012-11-06 0.942 292,206 +25,161 0.01% 275,236
2012-11-07 2012-11-05 0.930 267,045 -25,161 0.01% 248,352
2012-11-01 2012-10-30 0.882 292,206 +25,161 0.01% 257,816
2012-10-26 2012-10-24 0.966 267,045 -35,226 0.01% 257,904
2012-10-18 2012-10-16 0.870 302,271 +20,129 0.01% 263,092
2012-10-03 2012-09-27 0.811 282,142 +10,065 0.01% 228,752
2012-09-11 2012-09-07 0.799 272,077 +25,161 0.01% 217,348
2012-09-05 2012-09-03 0.799 246,916 -41,936 0.01% 197,248
2012-09-04 2012-08-31 0.775 288,852 +41,936 0.01% 223,860
2012-09-03 2012-08-30 0.906 246,916 +8,387 0.01% 223,744
2012-08-30 2012-08-28 1.091 238,529 +25,161 0.01% 260,136
2012-08-29 2012-08-27 1.103 213,368 +15,089 0.01% 235,434
2012-08-27 2012-08-23 1.142 198,279 -15,588 0.01% 226,416
2012-08-22 2012-08-20 1.103 213,867 +15,588 0.01% 235,984
2012-08-21 2012-08-17 1.142 198,279 -45,205 0.01% 226,416
2012-08-20 2012-08-16 1.091 243,484 +7,794 0.01% 265,540
2012-08-13 2012-08-09 1.052 235,690 -15,588 0.01% 247,968
2012-08-07 2012-08-03 1.039 251,278 -15,588 0.01% 261,144
2012-08-06 2012-08-02 1.001 266,866 -31,176 0.01% 267,072
2012-07-31 2012-07-27 0.783 298,042 -15,588 0.01% 233,264
2012-07-11 2012-07-09 0.834 313,630 +23,382 0.01% 261,560
2012-07-10 2012-07-06 0.860 290,248 +31,176 0.01% 249,508
2012-07-04 2012-06-29 0.808 259,072 +7,794 0.01% 209,412
2012-06-18 2012-06-14 0.911 251,278 +7,794 0.01% 228,904
2012-06-06 2012-06-04 0.911 243,484 +7,794 0.01% 221,804
2012-05-29 2012-05-25 0.949 235,690 +17,459 0.01% 223,776
2012-05-25 2012-05-23 0.962 218,231 +9,352 0.01% 210,000
2012-05-10 2012-05-08 1.168 208,879 +15,588 0.01% 243,881
2012-05-08 2012-05-04 1.206 193,291 +7,794 0.01% 233,120
2012-05-07 2012-05-03 1.309 185,497 +10,912 0.01% 242,760
2012-05-02 2012-04-27 1.606 174,585 +17,015 0.01% 280,453
2012-04-10 2012-04-03 1.478 157,570 -7,034 0.01% 232,960
2012-04-05 2012-04-02 1.436 164,604 +7,034 0.01% 236,340
2012-04-02 2012-03-29 1.578 157,570 -14,069 0.01% 248,640
2012-03-30 2012-03-28 1.578 171,639 +14,069 0.01% 270,841
2012-03-28 2012-03-26 1.606 157,570 -21,103 0.01% 253,120
2012-03-26 2012-03-22 1.649 178,673 -14,069 0.01% 294,640
2012-03-23 2012-03-21 1.578 192,742 +16,883 0.01% 304,141
2012-03-22 2012-03-20 1.649 175,859 +7,034 0.01% 290,000
2012-03-21 2012-03-19 1.663 168,825 +7,035 0.01% 280,800
2012-03-20 2012-03-16 1.763 161,790 -14,069 0.01% 285,199
2012-03-15 2012-03-13 1.805 175,859 -14,069 0.01% 317,500
2012-03-14 2012-03-12 1.805 189,928 +14,069 0.01% 342,900
2012-03-13 2012-03-09 1.791 175,859 -14,069 0.01% 315,000
2012-03-12 2012-03-08 1.834 189,928 +8,441 0.01% 348,300
2012-03-09 2012-03-07 1.720 181,487 -36,578 0.01% 312,181
2012-03-08 2012-03-06 1.777 218,065 +4,220 0.01% 387,499
2012-03-07 2012-03-05 1.877 213,845 -49,240 0.01% 401,281
2012-03-06 2012-03-02 1.891 263,085 +9,848 0.01% 497,419
2012-03-05 2012-03-01 1.834 253,237 +45,020 0.01% 464,400
2012-02-27 2012-02-23 1.777 208,217 +21,103 0.01% 370,000
2012-02-20 2012-02-16 1.663 187,114 +35,172 0.01% 311,220
2012-02-13 2012-02-09 1.734 151,942 +21,103 0.01% 263,519
2012-02-10 2012-02-08 1.720 130,839 +28,137 0.01% 225,060
2012-02-09 2012-02-07 1.635 102,702 +14,069 0.01% 167,900
2012-02-07 2012-02-03 1.621 88,633 -4,221 0.00% 143,640
2012-01-31 2012-01-27 1.592 92,854 +5,628 0.00% 147,841
2012-01-27 2012-01-20 1.436 87,226 +21,103 0.00% 125,240
2012-01-13 2012-01-11 1.436 66,123 -7,034 0.00% 94,940
2011-12-28 2011-12-22 1.308 73,157 +7,034 0.00% 95,679
2011-12-23 2011-12-21 1.336 66,123 +4,221 0.00% 88,360
2011-12-19 2011-12-15 1.393 61,902 +8,441 0.00% 86,239
2011-11-28 2011-11-24 1.592 53,461 -7,035 0.00% 85,120
2011-11-24 2011-11-22 1.521 60,496 +11,255 0.00% 92,021
2011-11-04 2011-11-02 1.720 49,241 -7,034 0.00% 84,701
2011-11-01 2011-10-28 1.635 56,275 +7,034 0.00% 92,000
2011-10-31 2011-10-27 1.720 49,241 +14,069 0.00% 84,701
2011-10-28 2011-10-26 1.692 35,172 -7,034 0.00% 59,500
2011-10-25 2011-10-21 1.564 42,206 -4,221 0.00% 66,000
2011-10-24 2011-10-20 1.294 46,427 -30,951 0.00% 60,060
2011-10-20 2011-10-18 1.095 77,378 +21,103 0.00% 84,700
2011-10-14 2011-10-12 1.109 56,275 -35,172 0.00% 62,400
2011-10-13 2011-10-11 0.995 91,447 +14,069 0.00% 91,000
2011-10-11 2011-10-07 0.853 77,378 +21,103 0.00% 66,000
2011-10-04 2011-09-30 0.839 56,275 -7,034 0.00% 47,200
2011-10-03 2011-09-28 0.881 63,309 -16,883 0.00% 55,800
2011-09-30 2011-09-27 0.881 80,192 +23,917 0.00% 70,680
2011-09-26 2011-09-22 0.952 56,275 +4,221 0.00% 53,600
2011-09-16 2011-09-14 1.251 52,054 +9,848 0.00% 65,120
2011-09-15 2011-09-12 1.422 42,206 -7,035 0.00% 60,000
2011-09-14 2011-09-09 1.478 49,241 +7,035 0.00% 72,801
2011-09-05 2011-09-01 1.564 42,206 -7,035 0.00% 66,000
2011-09-02 2011-08-31 1.507 49,241 +7,035 0.00% 74,201
2011-08-25 2011-08-23 1.507 42,206 +5,627 0.00% 63,600
2011-08-24 2011-08-22 1.507 36,579 +11,255 0.00% 55,120
2011-07-26 2011-07-22 2.488 25,324 -7,034 0.00% 63,001
2011-07-20 2011-07-18 2.417 32,358 +4,221 0.00% 78,200
2011-06-27 2011-06-23 2.530 28,137 -4,221 0.00% 71,199
2011-06-14 2011-06-10 2.417 32,358 +4,221 0.00% 78,200
2011-06-01 2011-05-30 3.071 28,137 +7,034 0.00% 86,399
2011-05-19 2011-05-17 3.156 21,103 -4,221 0.00% 66,600
2011-05-17 2011-05-13 3.233 25,324 +156 0.00% 81,865
2011-05-16 2011-05-12 3.190 25,168 +2,797 0.00% 80,281
2011-04-01 2011-03-30 3.576 22,371 +6,991 0.00% 79,999
2011-03-17 2011-03-15 3.276 15,380 +1,398 0.00% 50,379
2011-03-02 2011-02-28 3.519 13,982 -27,964 0.00% 49,200
2011-02-28 2011-02-24 3.419 41,946 +13,982 0.00% 143,399
2011-02-25 2011-02-23 3.504 27,964 +4,194 0.00% 98,000
2011-02-24 2011-02-22 3.576 23,770 +13,983 0.00% 85,002
2011-02-23 2011-02-21 3.690 9,787 -29,363 0.00% 36,118
2011-02-22 2011-02-18 3.433 39,150 +19,575 0.00% 134,401
2011-02-21 2011-02-17 3.562 19,575 +1,398 0.00% 69,720
2011-02-18 2011-02-16 3.605 18,177 +8,390 0.00% 65,521
2011-02-16 2011-02-14 3.633 9,787 -13,983 0.00% 35,558
2011-02-15 2011-02-11 3.590 23,770 +2,797 0.00% 85,342
2011-02-14 2011-02-10 3.562 20,973 +13,982 0.00% 74,700
2011-02-08 2011-02-02 3.819 6,991 -27,964 0.00% 26,700
2011-01-27 2011-01-25 3.733 34,955 +13,982 0.00% 130,499
2011-01-26 2011-01-24 3.762 20,973 -6,991 0.00% 78,900
2011-01-25 2011-01-21 3.862 27,964 +6,991 0.00% 108,000
2011-01-21 2011-01-19 3.991 20,973 -6,991 0.00% 83,700
2011-01-20 2011-01-18 3.848 27,964 +6,991 0.00% 107,600
2011-01-19 2011-01-17 3.919 20,973 +13,982 0.00% 82,200
2010-12-30 2010-12-28 3.419 6,991 -20,973 0.00% 23,900
2010-12-23 2010-12-21 3.719 27,964 -20,973 0.00% 104,000
2010-12-22 2010-12-20 3.633 48,937 -20,973 0.00% 177,799
2010-12-20 2010-12-16 3.762 69,910 -11,186 0.00% 262,999
2010-12-17 2010-12-15 3.748 81,096 -20,973 0.00% 303,920
2010-12-16 2010-12-14 3.776 102,069 +41,946 0.01% 385,440
2010-11-22 2010-11-18 3.390 60,123 +6,991 0.00% 203,820
2010-11-19 2010-11-17 3.347 53,132 -6,991 0.00% 177,841
2010-11-15 2010-11-11 3.390 60,123 -13,982 0.00% 203,820
2010-11-11 2010-11-09 3.233 74,105 +6,991 0.00% 239,560
2010-11-10 2010-11-08 3.261 67,114 -13,982 0.00% 218,880
2010-11-08 2010-11-04 3.204 81,096 -13,982 0.00% 259,840
2010-10-25 2010-10-21 3.290 95,078 -13,982 0.01% 312,800
2010-10-22 2010-10-20 3.304 109,060 +6,991 0.01% 360,360
2010-10-19 2010-10-15 3.390 102,069 -6,991 0.01% 346,020
2010-10-15 2010-10-13 3.276 109,060 -15,380 0.01% 357,240
2010-10-14 2010-10-12 3.319 124,440 +13,982 0.01% 412,959
2010-10-13 2010-10-11 3.333 110,458 -2,797 0.01% 368,139
2010-10-12 2010-10-08 3.276 113,255 +13,982 0.01% 370,981
2010-10-08 2010-10-06 3.419 99,273 -13,982 0.01% 339,381
2010-10-05 2010-09-30 3.204 113,255 +13,982 0.01% 362,881
2010-09-22 2010-09-20 3.304 99,273 -13,982 0.01% 328,021
2010-09-21 2010-09-17 3.261 113,255 +13,982 0.01% 369,361
2010-09-10 2010-09-08 3.390 99,273 -8,389 0.01% 336,541
2010-09-09 2010-09-07 3.447 107,662 -6,991 0.01% 371,141
2010-08-23 2010-08-19 3.519 114,653 -6,991 0.01% 403,440
2010-08-16 2010-08-12 3.476 121,644 -15,380 0.01% 422,820
2010-08-10 2010-08-06 3.705 137,024 -9,788 0.01% 507,639
2010-08-09 2010-08-05 3.762 146,812 +6,991 0.01% 552,301
2010-07-23 2010-07-21 3.333 139,821 -13,982 0.01% 466,001
2010-07-22 2010-07-20 3.319 153,803 -6,991 0.01% 510,401
2010-07-19 2010-07-15 3.290 160,794 -6,991 0.01% 529,001
2010-07-08 2010-07-06 3.404 167,785 +6,991 0.01% 571,201
2010-06-29 2010-06-25 3.476 160,794 -4,194 0.01% 558,901
2010-06-17 2010-06-14 3.805 164,988 -6,991 0.01% 627,759
2010-06-15 2010-06-11 3.662 171,979 -6,991 0.01% 629,759
2010-06-11 2010-06-09 3.633 178,970 +5,592 0.01% 650,239
2010-06-10 2010-06-08 3.719 173,378 -6,991 0.01% 644,802
2010-06-03 2010-06-01 3.633 180,369 +53,132 0.01% 655,322
2010-06-02 2010-05-31 3.762 127,237 -8,389 0.01% 478,661
2010-06-01 2010-05-28 3.419 135,626 +13,982 0.01% 463,660
2010-05-27 2010-05-25 3.032 121,644 -12,584 0.01% 368,880
2010-05-25 2010-05-20 3.447 134,228 -4,194 0.01% 462,721
2010-05-20 2010-05-18 3.942 138,422 -25,168 0.01% 545,689
2010-05-19 2010-05-17 3.914 163,590 +33,841 0.01% 640,216
2010-05-13 2010-05-11 3.770 129,749 +4,185 0.01% 489,178
2010-05-07 2010-05-05 3.928 125,564 +6,976 0.01% 493,200
2010-05-04 2010-04-30 4.043 118,588 -9,766 0.01% 479,399
2010-04-27 2010-04-23 4.186 128,354 -13,952 0.01% 537,279
2010-04-21 2010-04-19 4.243 142,306 +27,903 0.01% 603,841
2010-04-20 2010-04-16 4.114 114,403 +20,928 0.01% 470,681
2010-04-15 2010-04-13 4.387 93,475 +6,975 0.01% 410,038
2010-04-01 2010-03-30 4.014 86,500 +13,952 0.01% 347,202
2010-03-30 2010-03-26 3.899 72,548 -11,161 0.00% 282,880
2010-03-26 2010-03-24 3.713 83,709 -12,557 0.01% 310,799
2010-03-24 2010-03-22 3.799 96,266 -6,975 0.01% 365,701
2010-03-22 2010-03-18 3.383 103,241 -13,952 0.01% 349,278
2010-03-19 2010-03-17 3.311 117,193 -1,395 0.01% 388,080
2010-03-11 2010-03-09 3.412 118,588 +15,347 0.01% 404,599
2010-03-04 2010-03-02 3.354 103,241 +13,951 0.01% 346,318
2010-03-03 2010-03-01 3.211 89,290 -13,951 0.01% 286,720
2010-03-01 2010-02-25 3.154 103,241 -13,952 0.01% 325,598
2010-02-22 2010-02-18 3.025 117,193 -6,976 0.01% 354,480
2010-02-18 2010-02-12 3.139 124,169 +27,903 0.01% 389,821
2010-02-12 2010-02-10 3.010 96,266 -18,137 0.01% 289,801
2010-02-11 2010-02-09 2.939 114,403 -30,693 0.01% 336,201
2010-02-10 2010-02-08 2.924 145,096 +18,137 0.01% 424,320
2010-02-09 2010-02-05 2.996 126,959 +13,951 0.01% 380,380
2010-02-08 2010-02-04 3.254 113,008 -6,975 0.01% 367,741
2010-02-05 2010-02-03 3.182 119,983 +13,951 0.01% 381,839
2010-02-04 2010-02-02 3.125 106,032 -30,693 0.01% 331,361
2010-02-03 2010-02-01 2.881 136,725 +27,903 0.01% 393,959
2010-01-29 2010-01-27 2.838 108,822 -11,161 0.01% 308,880
2010-01-27 2010-01-25 3.154 119,983 -20,928 0.01% 378,399
2010-01-26 2010-01-22 3.268 140,911 -6,975 0.01% 460,561
2010-01-25 2010-01-21 3.340 147,886 +27,903 0.01% 493,958
2010-01-22 2010-01-20 3.397 119,983 +41,854 0.01% 407,639
2010-01-21 2010-01-19 3.311 78,129 -27,903 0.00% 258,721
2010-01-20 2010-01-18 3.469 106,032 +34,879 0.01% 367,841
2010-01-19 2010-01-15 3.541 71,153 +2,790 0.00% 251,940
2010-01-18 2010-01-14 3.541 68,363 -6,975 0.00% 242,061
2010-01-15 2010-01-13 3.354 75,338 +4,185 0.00% 252,719
2010-01-14 2010-01-12 3.297 71,153 -6,976 0.00% 234,600
2010-01-12 2010-01-08 2.910 78,129 -13,951 0.00% 227,361
2010-01-08 2010-01-06 2.853 92,080 -13,952 0.01% 262,679
2010-01-07 2010-01-05 2.752 106,032 +13,952 0.01% 291,841
2010-01-06 2010-01-04 2.537 92,080 -69,758 0.01% 233,639
2009-12-30 2009-12-28 2.552 161,838 -43,250 0.01% 412,960
2009-12-29 2009-12-24 2.523 205,088 +34,879 0.01% 517,440
2009-12-21 2009-12-17 2.566 170,209 +8,371 0.01% 436,760
2009-12-18 2009-12-16 2.695 161,838 -90,685 0.01% 436,160
2009-12-15 2009-12-11 2.838 252,523 +6,976 0.02% 716,760
2009-12-14 2009-12-10 2.881 245,547 +20,927 0.02% 707,519
2009-12-10 2009-12-08 2.996 224,620 -2,790 0.01% 672,980
2009-12-09 2009-12-07 2.924 227,410 -55,807 0.01% 665,039
2009-12-08 2009-12-04 2.824 283,217 +20,928 0.02% 799,821
2009-12-07 2009-12-03 2.824 262,289 +13,951 0.02% 740,719
2009-12-04 2009-12-02 2.881 248,338 -48,830 0.02% 715,561
2009-12-03 2009-12-01 2.867 297,168 +34,879 0.02% 852,000
2009-12-01 2009-11-27 2.580 262,289 +20,927 0.02% 676,800
2009-11-30 2009-11-26 2.781 241,362 -13,951 0.02% 671,240
2009-11-27 2009-11-25 2.523 255,313 -13,952 0.02% 644,159
2009-11-26 2009-11-24 2.566 269,265 -4,185 0.02% 690,940
2009-11-18 2009-11-16 2.695 273,450 +13,951 0.02% 736,959
2009-11-17 2009-11-13 2.867 259,499 +55,806 0.02% 744,000
2009-11-16 2009-11-12 2.838 203,693 -13,951 0.01% 578,161
2009-11-13 2009-11-11 2.752 217,644 +27,903 0.01% 599,039
2009-11-12 2009-11-10 2.867 189,741 +16,742 0.01% 544,000
2009-11-10 2009-11-06 2.967 172,999 +48,830 0.01% 513,359
2009-11-06 2009-11-04 3.025 124,169 -69,758 0.01% 375,581
2009-11-05 2009-11-03 2.953 193,927 +108,823 0.01% 572,681
2009-11-04 2009-11-02 3.182 85,104 -34,879 0.01% 270,839
2009-11-03 2009-10-30 3.053 119,983 -13,952 0.01% 366,359
2009-11-02 2009-10-29 2.910 133,935 -6,976 0.01% 389,760
2009-10-29 2009-10-27 2.924 140,911 +19,532 0.01% 412,081
2009-10-28 2009-10-23 2.695 121,379 +6,976 0.01% 327,121
2009-10-23 2009-10-21 2.480 114,403 +8,371 0.01% 283,721
2009-10-22 2009-10-20 2.609 106,032 -20,927 0.01% 276,641
2009-10-16 2009-10-14 2.351 126,959 +6,976 0.01% 298,480
2009-10-15 2009-10-13 2.365 119,983 +20,927 0.01% 283,799
2009-10-13 2009-10-09 2.408 99,056 +6,976 0.01% 238,560
2009-10-12 2009-10-08 2.437 92,080 -6,976 0.01% 224,399
2009-09-28 2009-09-24 2.365 99,056 -20,927 0.01% 234,300
2009-09-25 2009-09-23 2.451 119,983 -13,952 0.01% 294,119
2009-09-24 2009-09-22 2.580 133,935 +6,976 0.01% 345,600
2009-09-22 2009-09-18 2.566 126,959 +6,976 0.01% 325,780
2009-09-21 2009-09-17 2.595 119,983 +48,830 0.01% 311,319
2009-09-17 2009-09-15 2.351 71,153 +6,976 0.00% 167,280
2009-09-16 2009-09-14 2.408 64,177 -13,952 0.00% 154,560
2009-09-15 2009-09-11 2.236 78,129 -20,927 0.01% 174,721
2009-09-14 2009-09-10 2.251 99,056 -27,903 0.01% 222,940
2009-09-11 2009-09-09 2.322 126,959 -4,186 0.01% 294,840
2009-09-10 2009-09-08 2.308 131,145 +59,992 0.01% 302,681
2009-09-09 2009-09-07 2.394 71,153 -48,830 0.00% 170,340
2009-09-08 2009-09-04 1.935 119,983 -34,879 0.01% 232,199
2009-09-07 2009-09-03 2.021 154,862 +5,580 0.01% 313,020
2009-09-04 2009-09-02 1.663 149,282 -48,830 0.01% 248,241
2009-09-03 2009-09-01 1.491 198,112 +20,927 0.01% 295,360
2009-09-02 2009-08-31 1.462 177,185 +13,952 0.01% 259,080
2009-09-01 2009-08-28 1.548 163,233 -20,927 0.01% 252,720
2009-08-31 2009-08-27 1.606 184,160 +20,927 0.01% 295,679
2009-08-28 2009-08-26 1.591 163,233 +20,927 0.01% 259,740
2009-08-13 2009-08-11 1.620 142,306 +18,137 0.01% 230,520
2009-08-11 2009-08-07 1.333 124,169 -62,782 0.01% 165,540
2009-08-10 2009-08-06 1.520 186,951 +48,831 0.01% 284,080
2009-08-04 2009-07-31 1.735 138,120 +13,951 0.01% 239,579
2009-08-03 2009-07-30 1.735 124,169 +4,186 0.01% 215,380
2009-07-31 2009-07-29 1.749 119,983 -4,186 0.01% 209,839
2009-07-30 2009-07-28 1.806 124,169 +13,952 0.01% 224,280
2009-07-28 2009-07-24 1.778 110,217 -6,976 0.01% 195,920
2009-07-27 2009-07-23 1.720 117,193 +13,952 0.01% 201,600
2009-07-24 2009-07-22 1.706 103,241 +4,185 0.01% 176,119
2009-07-23 2009-07-21 1.792 99,056 -11,161 0.01% 177,500
2009-07-22 2009-07-20 1.548 110,217 -13,952 0.01% 170,640
2009-07-21 2009-07-17 1.563 124,169 +6,976 0.01% 194,020
2009-07-20 2009-07-16 1.548 117,193 -33,484 0.01% 181,440
2009-07-17 2009-07-15 1.606 150,677 +20,928 0.01% 241,920
2009-07-16 2009-07-14 1.649 129,749 -37,670 0.01% 213,899
2009-07-15 2009-07-13 1.649 167,419 +22,323 0.01% 276,001
2009-07-14 2009-07-10 1.534 145,096 -44,645 0.01% 222,560
2009-07-13 2009-07-09 1.276 189,741 +53,016 0.01% 242,080
2009-07-10 2009-07-08 1.391 136,725 +48,830 0.01% 190,120
2009-06-23 2009-06-19 1.003 87,895 -20,927 0.01% 88,200
2009-06-22 2009-06-18 1.003 108,822 +20,927 0.01% 109,200
2009-06-19 2009-06-17 1.046 87,895 -6,976 0.01% 91,980
2009-06-11 2009-06-09 0.860 94,871 +6,976 0.01% 81,600
2009-06-09 2009-06-05 0.960 87,895 -62,782 0.01% 84,420
2009-06-08 2009-06-04 0.946 150,677 +76,734 0.01% 142,560
2009-06-05 2009-06-03 0.989 73,943 -69,758 0.01% 73,140
2009-06-03 2009-06-01 0.774 143,701 +69,758 0.01% 111,240
2009-05-15 2009-05-13 0.745 73,943 +6,976 0.01% 55,120
2009-03-25 2009-03-23 0.219 66,967 -20,928 0.01% 14,688
2009-01-08 2009-01-06 0.287 87,895 -69,758 0.01% 25,200
2009-01-07 2009-01-05 0.294 157,653 +69,758 0.01% 46,330
2008-10-27 2008-10-23 0.152 87,895 +8,371 0.01% 13,356
2008-08-28 2008-08-26 0.301 79,524 -139,515 0.01% 23,940
2008-08-13 2008-08-11 0.308 219,039 +69,757 0.02% 67,510
2008-08-12 2008-08-08 0.366 149,282 +69,758 0.01% 54,570
2008-06-30 2008-06-26 0.566 79,524 +6,976 0.01% 45,030
2008-06-02 2008-05-29 0.903 72,548 +6,976 0.01% 65,520
2008-05-26 2008-05-22 1.046 65,572 -6,976 0.01% 68,620
2008-04-23 2008-04-21 0.788 72,548 -6,976 0.01% 57,200
2008-04-03 2008-04-01 0.989 79,524 -6,976 0.01% 78,660
2008-04-02 2008-03-31 1.003 86,500 -6,975 0.01% 86,800
2008-04-01 2008-03-28 0.917 93,475 +20,927 0.01% 85,760
2008-03-31 2008-03-27 0.889 72,548 +6,976 0.01% 64,480
2008-03-25 2008-03-19 0.917 65,572 +6,975 0.01% 60,160
2008-03-18 2008-03-14 1.003 58,597 +6,976 0.01% 58,800
2008-02-29 2008-02-27 1.376 51,621 -34,879 0.00% 71,040
2008-02-28 2008-02-26 1.548 86,500 +41,855 0.01% 133,921
2008-02-05 2008-02-01 1.104 44,645 +6,976 0.00% 49,280
2008-01-22 2008-01-18 1.763 37,669 +6,976 0.00% 66,420
2008-01-18 2008-01-16 1.964 30,693 +2,790 0.00% 60,279
2007-11-20 2007-11-16 3.584 27,903 +27,903 0.00% 100,000
2007-11-13 2007-11-09 3.828 0 -6,976
2007-10-24 2007-10-22 4.401 6,976 +6,976 0.00% 30,701
2007-10-15 2007-10-11 4.845 0 -13,952
2007-10-11 2007-10-09 4.917 13,952 -6,975 0.00% 68,602
2007-10-09 2007-10-05 4.602 20,927 -13,952 0.00% 96,298
2007-10-05 2007-10-03 3.412 34,879 +13,952 0.00% 119,000
2007-09-28 2007-09-25 3.240 20,927 -6,976 0.00% 67,799
2007-09-27 2007-09-24 2.953 27,903 +2,790 0.00% 82,400
2007-09-19 2007-09-17 2.666 25,113 +4,186 0.00% 66,961
2007-09-03 2007-08-30 3.225 20,927 -6,976 0.00% 67,499
2007-08-31 2007-08-29 3.139 27,903 +6,976 0.00% 87,600
2007-08-27 2007-08-23 3.483 20,927 +13,951 0.00% 72,899
2007-08-24 2007-08-22 3.111 6,976 +6,976 0.00% 21,701
2007-08-21 2007-08-17 2.537 0 -6,976
2007-08-10 2007-08-08 3.039 6,976 +2,791 0.00% 21,201
2007-08-09 2007-08-07 3.139 4,185 +4,185 0.00% 13,139
2007-07-30 2007-07-26 5.003 0 -6,976
2007-07-24 2007-07-20 5.748 6,976 -34,879 0.00% 40,101
2007-07-16 2007-07-12 6.351 41,855 +6,976 0.00% 265,802
2007-06-26 2007-06-22 34,879 0.00%

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