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 29.460 6,000 +0 0.00% 176,760
2025-10-13 2025-10-09 29.120 6,000 +0 0.00% 174,720
2025-10-10 2025-10-08 28.800 6,000 +0 0.00% 172,800
2025-10-09 2025-10-06 28.940 6,000 +1,000 0.00% 173,640
2025-09-09 2025-09-05 31.540 5,000 +35 0.00% 157,698
2025-07-23 2025-07-21 29.052 4,965 -3,972 0.00% 144,244
2025-07-16 2025-07-14 29.707 8,937 -139,026 0.00% 265,490
2025-07-15 2025-07-11 29.656 147,963 -9,930 0.00% 4,388,057
2025-07-11 2025-07-09 28.901 157,893 +8,937 0.00% 4,563,295
2025-07-09 2025-07-07 28.700 148,956 +148,956 0.00% 4,275,005
2025-06-10 2025-06-06 27.525 0 -474
2025-04-30 2025-04-28 27.895 474 +474 0.00% 13,222
2025-04-15 2025-04-11 28.264 0 -948
2025-04-09 2025-04-07 25.100 948 +948 0.00% 23,795
2025-02-28 2025-02-26 28.316 0 -948
2025-02-14 2025-02-12 26.260 948 -948 0.00% 24,894
2025-02-11 2025-02-07 24.731 1,896 -949 0.00% 46,889
2024-12-18 2024-12-16 24.151 2,845 +949 0.00% 68,709
2024-11-18 2024-11-14 25.363 1,896 +948 0.00% 48,089
2024-11-14 2024-11-12 26.471 948 +948 0.00% 25,094
2024-09-30 2024-09-26 28.000 0 -948
2024-09-23 2024-09-19 21.936 948 -4,741 0.00% 20,795
2024-09-11 2024-09-09 21.071 5,689 +2,844 0.00% 119,874
2024-09-09 2024-09-04 22.007 2,845 +30 0.00% 62,611
2024-09-05 2024-09-03 22.434 2,815 +938 0.00% 63,151
2024-09-03 2024-08-30 23.606 1,877 +939 0.00% 44,308
2024-08-01 2024-07-30 24.672 938 +938 0.00% 23,142
2024-03-14 2024-03-12 27.688 0 -894
2024-03-06 2024-03-04 25.227 894 +894 0.00% 22,553
2024-01-29 2024-01-25 27.184 0 -1,788
2024-01-19 2024-01-17 25.898 1,788 +1,788 0.00% 46,305
2023-07-28 2023-07-26 38.674 0 -1,776
2023-07-20 2023-07-18 35.184 1,776 +1,776 0.00% 62,486
2022-08-18 2022-08-16 36.281 0 -1,692
2022-08-05 2022-08-03 36.635 1,692 +1,692 0.00% 61,987
2022-03-18 2022-03-16 42.939 0 -1,616
2022-03-16 2022-03-14 41.516 1,616 +1,616 0.00% 67,090
2021-12-13 2021-12-09 43.310 0 -1,616
2021-12-02 2021-11-30 40.155 1,616 +1,616 0.00% 64,890
2021-11-23 2021-11-19 43.372 0 -1,616
2021-11-15 2021-11-11 41.207 1,616 -1,616 0.00% 66,590
2021-11-12 2021-11-10 39.041 3,232 -1,617 0.00% 126,181
2021-11-08 2021-11-04 35.638 4,849 +1,617 0.00% 172,809
2021-10-28 2021-10-26 38.608 3,232 +1,616 0.00% 124,781
2021-10-25 2021-10-21 40.217 1,616 -1,616 0.00% 64,990
2021-09-28 2021-09-24 37.432 3,232 -1,617 0.00% 120,982
2021-09-08 2021-09-06 37.138 4,849 +35 0.00% 180,084
2021-07-28 2021-07-26 37.948 4,814 +1,604 0.00% 182,684
2021-07-22 2021-07-20 38.135 3,210 -27,281 0.00% 122,414
2021-07-06 2021-07-02 39.257 30,491 +1,604 0.00% 1,196,984
2021-06-29 2021-06-25 41.313 28,887 -9,628 0.00% 1,193,417
2021-06-22 2021-06-18 41.999 38,515 +1,604 0.00% 1,617,581
2021-06-18 2021-06-16 46.729 36,911 +1,325 0.00% 1,724,830
2021-04-28 2021-04-26 46.988 35,586 -26,302 0.00% 1,672,114
2021-04-21 2021-04-19 48.216 61,888 -10,831 0.00% 2,983,991
2021-04-16 2021-04-14 47.634 72,719 -23,208 0.00% 3,463,918
2021-04-09 2021-04-07 47.957 95,927 -10,830 0.00% 4,600,415
2021-04-07 2021-03-31 48.668 106,757 +10,830 0.00% 5,195,695
2021-03-31 2021-03-29 52.740 95,927 +1,548 0.00% 5,059,217
2021-03-30 2021-03-26 50.607 94,379 +15,472 0.00% 4,776,276
2021-03-05 2021-03-03 49.056 78,907 +34,038 0.00% 3,870,879
2021-03-04 2021-03-02 48.345 44,869 +44,869 0.00% 2,169,203
2020-11-05 2020-11-03 41.365 0 -1,547
2020-10-30 2020-10-28 41.171 1,547 +1,547 0.00% 63,692
2020-09-11 2020-09-09 45.917 0 -3,079
2020-08-28 2020-08-26 47.345 3,079 -3,080 0.00% 145,777
2020-07-27 2020-07-23 44.098 6,159 -1,540 0.00% 271,601
2020-06-18 2020-06-16 42.721 7,699 +244 0.00% 328,911
2020-06-03 2020-06-01 42.319 7,455 -1,491 0.00% 315,487
2020-05-26 2020-05-22 38.563 8,946 +1,491 0.00% 344,986
2020-03-20 2020-03-18 39.904 7,455 -5,965 0.00% 297,488
2020-03-11 2020-03-09 46.745 13,420 +2,983 0.00% 627,320
2020-03-06 2020-03-04 50.903 10,437 +8,946 0.00% 531,278
2019-12-13 2019-12-11 49.294 1,491 +1,491 0.00% 73,497
2019-04-04 2019-04-02 49.909 0 -7,173
2019-04-02 2019-03-29 49.073 7,173 +7,173 0.00% 351,999
2019-03-21 2019-03-19 47.121 0 -28,692
2019-03-14 2019-03-12 43.287 28,692 +28,692 0.00% 1,241,996
2018-12-05 2018-12-03 42.520 0 -1,435
2018-10-24 2018-10-22 37.990 1,435 -1,434 0.00% 54,515
2018-10-15 2018-10-11 33.738 2,869 +1,434 0.00% 96,793
2018-09-26 2018-09-21 41.308 1,435 -1,434 0.00% 59,277
2018-09-24 2018-09-20 40.188 2,869 +12 0.00% 115,300
2018-09-21 2018-09-19 39.768 2,857 -1,428 0.00% 113,617
2018-09-10 2018-09-06 36.477 4,285 +1,428 0.00% 156,306
2018-08-23 2018-08-21 39.978 2,857 -1,428 0.00% 114,217
2018-08-17 2018-08-15 36.617 4,285 +1,428 0.00% 156,906
2018-06-25 2018-06-21 38.648 2,857 +1,429 0.00% 110,417
2018-06-21 2018-06-19 39.558 1,428 +1,428 0.00% 56,489
2018-06-07 2018-06-05 45.499 0 -2,778
2018-06-06 2018-06-04 43.987 2,778 -1,389 0.00% 122,197
2018-06-01 2018-05-30 40.676 4,167 +1,389 0.00% 169,496
2018-05-28 2018-05-24 42.044 2,778 +1,389 0.00% 116,797
2018-03-02 2018-02-28 40.244 1,389 +1,389 0.00% 55,899
2018-01-24 2018-01-22 43.339 0 -1,389
2018-01-23 2018-01-19 40.748 1,389 -1,389 0.00% 56,599
2018-01-12 2018-01-10 38.588 2,778 -1,389 0.00% 107,197
2017-12-14 2017-12-12 31.029 4,167 -1,543 0.00% 129,297
2017-12-07 2017-12-05 32.253 5,710 +1,389 0.00% 184,163
2017-11-24 2017-11-22 31.965 4,321 +1,389 0.00% 138,119
2017-11-20 2017-11-16 32.037 2,932 -1,389 0.00% 93,932
2017-11-15 2017-11-13 32.109 4,321 +1,389 0.00% 138,742
2017-09-26 2017-09-22 37.077 2,932 -1,389 0.00% 108,709
2017-09-25 2017-09-21 38.594 4,321 +17 0.00% 166,767
2017-09-15 2017-09-13 35.776 4,304 +1,383 0.00% 153,979
2017-08-18 2017-08-16 32.957 2,921 +1,384 0.00% 96,268
2017-07-31 2017-07-27 36.643 1,537 -1,384 0.00% 56,320
2017-07-20 2017-07-18 35.198 2,921 -2,767 0.00% 102,812
2017-06-13 2017-06-09 34.165 5,688 +153 0.00% 194,332
2017-06-08 2017-06-06 34.462 5,535 -1,346 0.00% 190,749
2017-05-29 2017-05-25 33.200 6,881 -6,732 0.00% 228,447
2017-05-18 2017-05-16 31.491 13,613 +6,732 0.00% 428,693
2017-04-10 2017-04-06 32.606 6,881 -2,693 0.00% 224,359
2017-02-21 2017-02-17 31.120 9,574 -6,732 0.00% 297,944
2017-01-26 2017-01-24 28.016 16,306 -1,347 0.00% 456,821
2017-01-10 2017-01-06 26.887 17,653 +1,347 0.00% 474,629
2016-11-15 2016-11-11 27.867 16,306 +1,346 0.00% 454,399
2016-10-19 2016-10-17 28.818 14,960 +6,732 0.00% 431,112
2016-10-04 2016-09-30 32.086 8,228 +1,347 0.00% 264,001
2016-09-30 2016-09-28 33.942 6,881 -1,347 0.00% 233,558
2016-09-26 2016-09-22 34.748 8,228 +33 0.00% 285,905
2016-09-20 2016-09-15 32.362 8,195 +1,341 0.00% 265,204
2016-09-06 2016-09-02 33.331 6,854 -1,341 0.00% 228,451
2016-08-29 2016-08-25 30.796 8,195 -4,024 0.00% 252,371
2016-08-18 2016-08-16 31.914 12,219 -297 0.00% 389,961
2016-08-12 2016-08-10 31.392 12,516 -13,411 0.00% 392,906
2016-07-25 2016-07-21 29.081 25,927 -1,341 0.00% 753,977
2016-06-17 2016-06-15 26.486 27,268 +1,341 0.00% 722,217
2016-06-13 2016-06-08 29.852 25,927 +669 0.00% 773,962
2016-06-03 2016-06-01 28.474 25,258 +13,065 0.00% 719,192
2016-05-18 2016-05-16 26.759 12,193 +1,306 0.00% 326,276
2016-04-29 2016-04-27 29.484 10,887 +3,920 0.00% 320,994
2016-02-22 2016-02-18 29.086 6,967 -1,307 0.00% 202,643
2016-01-22 2016-01-20 26.912 8,274 +1,307 0.00% 222,673
2016-01-11 2016-01-07 30.694 6,967 -1,307 0.00% 213,842
2015-12-30 2015-12-28 33.755 8,274 +1,307 0.00% 279,291
2015-12-07 2015-12-03 34.521 6,967 -2,613 0.00% 240,506
2015-12-04 2015-12-02 34.903 9,580 +2,613 0.00% 334,375
2015-10-06 2015-10-02 30.219 6,967 -2,613 0.00% 210,536
2015-09-30 2015-09-25 28.554 9,580 +47 0.00% 273,549
2015-09-29 2015-09-24 28.185 9,533 +1,300 0.00% 268,687
2015-09-08 2015-09-04 28.123 8,233 -14,300 0.00% 231,540
2015-08-25 2015-08-21 28.462 22,533 +1,300 0.00% 641,332
2015-07-07 2015-07-03 36.693 21,233 +1,300 0.00% 779,098
2015-06-11 2015-06-09 38.885 19,933 +335 0.00% 775,088
2015-06-10 2015-06-08 39.589 19,598 -23,006 0.00% 775,862
2015-05-19 2015-05-15 39.119 42,604 +2,556 0.00% 1,666,642
2015-05-05 2015-04-30 44.205 40,048 -8,947 0.00% 1,770,318
2015-04-29 2015-04-27 41.232 48,995 +8,947 0.00% 2,020,153
2015-04-27 2015-04-23 40.449 40,048 +7,669 0.00% 1,619,919
2015-04-10 2015-04-08 37.163 32,379 -7,669 0.00% 1,203,314
2015-03-26 2015-03-24 32.547 40,048 +7,669 0.00% 1,303,455
2015-03-24 2015-03-20 31.843 32,379 -1,278 0.00% 1,031,050
2015-03-12 2015-03-10 29.950 33,657 +1,278 0.00% 1,008,020
2015-02-11 2015-02-09 31.296 32,379 +1,704 0.00% 1,013,317
2015-01-20 2015-01-16 32.391 30,675 +23,006 0.00% 993,589
2015-01-13 2015-01-09 35.667 7,669 +250 0.00% 273,532
2015-01-07 2015-01-05 37.123 7,419 -1,236 0.00% 275,416
2015-01-06 2015-01-02 35.425 8,655 +1,236 0.00% 306,600
2015-01-05 2014-12-31 33.079 7,419 -2,472 0.00% 245,414
2015-01-02 2014-12-29 32.287 9,891 -1,237 0.00% 319,346
2014-12-23 2014-12-19 30.540 11,128 +1,237 0.00% 339,844
2014-12-17 2014-12-15 31.445 9,891 +2,472 0.00% 311,026
2014-12-12 2014-12-10 32.351 7,419 +1,237 0.00% 240,014
2014-12-11 2014-12-09 32.189 6,182 -2,473 0.00% 198,995
2014-11-26 2014-11-24 31.025 8,655 -4,946 0.00% 268,520
2014-11-18 2014-11-14 27.984 13,601 +1,237 0.00% 380,608
2014-10-07 2014-10-03 27.175 12,364 -1,237 0.00% 335,992
2014-09-30 2014-09-26 27.186 13,601 +71 0.00% 369,762
2014-08-14 2014-08-12 28.780 13,530 +1,230 0.00% 389,391
2014-08-01 2014-07-30 28.552 12,300 -1,230 0.00% 351,192
2014-07-29 2014-07-25 27.707 13,530 +1,230 0.00% 374,871
2014-07-10 2014-07-08 25.008 12,300 -1,230 0.00% 307,593
2014-06-25 2014-06-23 22.373 13,530 -1,230 0.00% 302,713
2014-06-23 2014-06-19 23.154 14,760 +1,230 0.00% 341,752
2014-06-18 2014-06-16 24.292 13,530 +1,230 0.00% 328,672
2014-06-17 2014-06-13 24.097 12,300 +1,230 0.00% 296,393
2014-06-10 2014-06-06 25.554 11,070 +264 0.00% 282,879
2014-03-03 2014-02-27 29.452 10,806 -1,200 0.00% 318,255
2014-02-26 2014-02-24 28.985 12,006 +2,401 0.00% 347,997
2014-01-29 2014-01-27 30.618 9,605 +1,201 0.00% 294,083
2014-01-16 2014-01-14 33.017 8,404 -1,201 0.00% 277,471
2014-01-10 2014-01-08 31.651 9,605 +1,201 0.00% 304,003
2013-12-13 2013-12-11 33.650 8,404 +1,200 0.00% 282,791
2013-12-12 2013-12-10 33.483 7,204 -1,200 0.00% 241,211
2013-12-11 2013-12-09 33.650 8,404 +1,200 0.00% 282,791
2013-12-10 2013-12-06 34.316 7,204 -1,200 0.00% 247,211
2013-12-09 2013-12-05 34.649 8,404 +1,200 0.00% 291,190
2013-11-22 2013-11-20 35.815 7,204 +1,201 0.00% 258,012
2013-11-20 2013-11-18 37.481 6,003 -2,401 0.00% 224,998
2013-11-13 2013-11-11 34.566 8,404 +1,200 0.00% 290,490
2013-11-08 2013-11-06 35.982 7,204 +1,201 0.00% 259,212
2013-11-04 2013-10-31 37.398 6,003 -2,401 0.00% 224,498
2013-10-28 2013-10-24 35.565 8,404 +1,200 0.00% 298,890
2013-10-25 2013-10-23 36.315 7,204 +1,201 0.00% 261,612
2013-10-22 2013-10-18 38.019 6,003 +19 0.00% 228,230
2013-10-16 2013-10-11 39.022 5,984 -1,197 0.00% 233,508
2013-09-26 2013-09-24 37.685 7,181 +1,197 0.00% 270,617
2013-08-28 2013-08-26 36.265 5,984 -3,590 0.00% 217,007
2013-07-03 2013-06-28 35.429 9,574 -1,197 0.00% 339,197
2013-06-27 2013-06-25 31.886 10,771 +1,197 0.00% 343,445
2013-06-07 2013-06-05 40.078 9,574 +112 0.00% 383,702
2013-05-03 2013-04-30 39.739 9,462 +3,548 0.00% 376,014
2013-03-28 2013-03-26 36.273 5,914 -1,182 0.00% 214,517
2013-03-06 2013-03-04 34.835 7,096 +1,182 0.00% 247,192
2013-03-04 2013-02-28 38.302 5,914 -1,182 0.00% 226,518
2013-02-22 2013-02-20 36.273 7,096 +1,182 0.00% 257,391
2013-02-19 2013-02-15 37.879 5,914 -1,182 0.00% 224,018
2013-02-14 2013-02-07 35.765 7,096 +1,182 0.00% 253,791
2013-02-07 2013-02-05 37.879 5,914 -59,135 0.00% 224,018
2013-02-01 2013-01-30 40.923 65,049 +59,135 0.00% 2,662,005
2013-01-23 2013-01-21 39.232 5,914 -1,182 0.00% 232,018
2013-01-16 2013-01-14 39.570 7,096 -1,183 0.00% 280,790
2013-01-15 2013-01-11 38.302 8,279 +1,183 0.00% 317,102
2013-01-09 2013-01-07 40.078 7,096 +1,182 0.00% 284,390
2012-11-26 2012-11-22 33.212 5,914 -5,913 0.00% 196,415
2012-10-25 2012-10-22 29.126 11,827 +44 0.00% 344,473
2012-07-23 2012-07-19 25.290 11,783 -1,179 0.00% 297,993
2012-07-20 2012-07-18 25.324 12,962 +1,179 0.00% 328,250
2012-06-25 2012-06-21 25.673 11,783 +129 0.00% 302,509
2012-06-01 2012-05-30 25.776 11,654 -1,166 0.00% 300,398
2012-05-16 2012-05-14 23.614 12,820 +1,166 0.00% 302,732
2012-02-14 2012-02-10 25.467 11,654 -2,331 0.00% 296,798
2012-02-10 2012-02-08 23.957 13,985 +2,331 0.00% 335,042
2012-01-30 2012-01-26 24.712 11,654 -5,827 0.00% 287,998
2011-12-09 2011-12-07 22.001 17,481 -1,166 0.00% 384,597
2011-11-14 2011-11-10 19.633 18,647 -2,330 0.00% 366,089
2011-11-09 2011-11-07 20.971 20,977 +1,165 0.00% 439,912
2011-11-08 2011-11-04 21.486 19,812 -1,165 0.00% 425,681
2011-11-04 2011-11-02 20.140 20,977 +3,496 0.00% 422,481
2011-11-03 2011-11-01 19.379 17,481 +143 0.00% 338,762
2011-10-31 2011-10-27 20.348 17,338 -3,468 0.00% 352,790
2011-10-28 2011-10-26 17.891 20,806 +3,468 0.00% 372,237
2011-10-11 2011-10-07 15.365 17,338 -1,156 0.00% 266,393
2011-10-10 2011-10-06 14.275 18,494 +1,156 0.00% 263,995
2011-09-23 2011-09-21 15.797 17,338 -1,156 0.00% 273,893
2011-09-22 2011-09-20 15.988 18,494 +1,156 0.00% 295,674
2011-06-28 2011-06-24 23.289 17,338 -2,312 0.00% 403,789
2011-06-20 2011-06-16 21.801 19,650 +2,312 0.00% 428,394
2011-05-24 2011-05-20 25.027 17,338 -4,283 0.00% 433,919
2011-03-30 2011-03-28 23.973 21,621 -2,276 0.00% 518,311
2011-03-28 2011-03-24 23.024 23,897 +4,552 0.00% 550,193
2011-02-21 2011-02-17 22.215 19,345 -1,138 0.00% 429,750
2011-02-18 2011-02-16 22.707 20,483 +1,138 0.00% 465,111
2011-02-16 2011-02-14 23.164 19,345 -2,276 0.00% 448,110
2011-02-15 2011-02-11 22.391 21,621 +2,276 0.00% 484,111
2011-02-14 2011-02-10 22.637 19,345 +1,138 0.00% 437,910
2011-02-11 2011-02-09 23.480 18,207 +6,827 0.00% 427,509
2011-01-27 2011-01-25 25.554 11,380 -3,414 0.00% 290,808
2011-01-18 2011-01-14 25.800 14,794 +3,414 0.00% 381,691
2011-01-17 2011-01-13 26.187 11,380 -1,138 0.00% 298,009
2010-12-08 2010-12-06 24.570 12,518 -22,759 0.00% 307,569
2010-11-16 2010-11-12 27.031 35,277 -3,414 0.00% 953,560
2010-11-10 2010-11-08 28.648 38,691 -2,276 0.00% 1,108,403
2010-11-08 2010-11-04 28.015 40,967 +2,276 0.00% 1,147,685
2010-11-05 2010-11-03 27.734 38,691 +1,138 0.00% 1,073,043
2010-10-28 2010-10-26 27.171 37,553 +2,276 0.00% 1,020,362
2010-10-26 2010-10-22 27.628 35,277 +5,690 0.00% 974,640
2010-10-07 2010-10-05 27.909 29,587 -5,690 0.00% 825,756
2010-10-04 2010-09-29 28.999 35,277 -1,138 0.00% 1,023,000
2010-09-29 2010-09-27 30.194 36,415 +1,138 0.00% 1,099,521
2010-09-16 2010-09-14 28.955 35,277 +203 0.00% 1,021,434
2010-09-07 2010-09-03 27.717 35,074 -2,263 0.00% 972,156
2010-09-01 2010-08-30 26.763 37,337 -5,657 0.00% 999,241
2010-08-27 2010-08-25 25.737 42,994 +6,788 0.00% 1,106,558
2010-08-18 2010-08-16 27.399 36,206 +1,132 0.00% 992,012
2010-08-10 2010-08-06 28.142 35,074 -1,132 0.00% 987,036
2010-08-05 2010-08-03 30.546 36,206 -1,131 0.00% 1,105,934
2010-07-22 2010-07-20 28.707 37,337 -2,263 0.00% 1,071,841
2010-07-20 2010-07-16 27.611 39,600 +1,132 0.00% 1,093,405
2010-07-19 2010-07-15 27.576 38,468 -5,658 0.00% 1,060,789
2010-07-15 2010-07-13 28.177 44,126 -169,713 0.00% 1,243,334
2010-07-14 2010-07-12 28.035 213,839 +5,657 0.01% 5,995,079
2010-07-08 2010-07-06 26.268 208,182 +169,714 0.01% 5,468,482
2010-06-02 2010-05-31 26.020 38,468 -91,646 0.00% 1,000,950
2010-06-01 2010-05-28 25.844 130,114 +22,629 0.00% 3,362,608
2010-05-31 2010-05-27 26.833 107,485 +38,468 0.00% 2,884,194
2010-05-28 2010-05-26 25.950 69,017 +55,440 0.00% 1,790,964
2010-05-24 2010-05-19 25.144 13,577 -941 0.00% 341,376
2010-05-20 2010-05-18 25.144 14,518 +1,117 0.00% 365,036
2010-04-15 2010-04-13 29.478 13,401 -3,351 0.00% 395,029
2010-04-14 2010-04-12 29.227 16,752 +3,351 0.00% 489,609
2010-04-09 2010-04-07 32.128 13,401 +1,116 0.00% 430,548
2010-04-01 2010-03-30 30.624 12,285 -1,116 0.00% 376,213
2010-03-31 2010-03-29 29.442 13,401 +1,116 0.00% 394,549
2010-03-01 2010-02-25 28.690 12,285 -1,116 0.00% 352,452
2010-02-24 2010-02-22 27.508 13,401 -1,117 0.00% 368,630
2010-02-23 2010-02-19 26.791 14,518 -1,117 0.00% 388,956
2010-02-22 2010-02-18 27.579 15,635 +1,117 0.00% 431,202
2010-01-26 2010-01-22 26.863 14,518 +1,117 0.00% 389,996
2010-01-22 2010-01-20 27.651 13,401 +1,116 0.00% 370,550
2010-01-07 2010-01-05 31.340 12,285 -1,116 0.00% 385,013
2010-01-05 2009-12-31 31.591 13,401 +1,116 0.00% 423,348
2010-01-04 2009-12-29 29.907 12,285 +1,117 0.00% 367,412
2009-12-07 2009-12-03 35.907 11,168 -1,117 0.00% 401,007
2009-12-04 2009-12-02 34.205 12,285 -2,233 0.00% 420,214
2009-11-23 2009-11-19 31.483 14,518 +1,117 0.00% 457,075
2009-11-02 2009-10-29 32.630 13,401 -11,168 0.00% 437,268
2009-10-22 2009-10-20 34.420 24,569 -22,336 0.00% 845,674
2009-10-21 2009-10-19 33.382 46,905 +22,336 0.00% 1,565,767
2009-10-08 2009-10-06 31.864 24,569 +73 0.00% 782,872
2009-10-05 2009-09-30 30.499 24,496 -5,568 0.00% 747,107
2009-09-08 2009-09-04 31.397 30,064 +2,227 0.00% 943,926
2009-08-25 2009-08-21 30.930 27,837 -1,113 0.00% 861,004
2009-08-20 2009-08-18 30.607 28,950 -1,114 0.00% 886,070
2009-08-19 2009-08-17 29.924 30,064 +1,114 0.00% 899,646
2009-08-17 2009-08-13 30.966 28,950 -5,568 0.00% 896,470
2009-08-14 2009-08-12 30.104 34,518 +5,568 0.00% 1,039,129
2009-08-13 2009-08-11 31.325 28,950 -11,135 0.00% 906,870
2009-08-12 2009-08-10 30.894 40,085 +11,135 0.00% 1,238,398
2009-07-30 2009-07-28 35.061 28,950 -1,114 0.00% 1,015,028
2009-07-29 2009-07-27 34.127 30,064 +1,114 0.00% 1,026,007
2009-07-16 2009-07-14 29.170 28,950 -1,114 0.00% 844,470
2009-07-15 2009-07-13 27.446 30,064 +1,114 0.00% 825,125
2009-07-14 2009-07-10 28.559 28,950 +1,113 0.00% 826,791
2009-06-30 2009-06-26 31.433 27,837 -2,227 0.00% 875,004
2009-06-15 2009-06-11 30.966 30,064 -2,227 0.00% 930,966
2009-06-12 2009-06-10 30.068 32,291 -3,340 0.00% 970,927
2009-06-03 2009-06-01 30.535 35,631 -5,568 0.00% 1,087,995
2009-06-01 2009-05-27 27.661 41,199 -1,113 0.00% 1,139,612
2009-05-29 2009-05-26 26.332 42,312 -4,454 0.00% 1,114,159
2009-05-27 2009-05-25 25.649 46,766 +2,227 0.00% 1,199,522
2009-05-26 2009-05-22 25.584 44,539 -11,135 0.00% 1,139,480
2009-05-25 2009-05-21 25.837 55,674 +1,434 0.00% 1,438,439
2009-05-22 2009-05-20 26.126 54,240 +12,176 0.00% 1,417,069
2009-05-19 2009-05-15 26.596 42,064 -1,107 0.00% 1,118,720
2009-05-18 2009-05-14 25.873 43,171 +2,214 0.00% 1,116,961
2009-05-13 2009-05-11 25.909 40,957 -19,925 0.00% 1,061,158
2009-05-12 2009-05-08 25.620 60,882 -5,535 0.00% 1,559,797
2009-05-07 2009-05-05 25.475 66,417 +4,428 0.00% 1,692,004
2009-05-06 2009-05-04 27.210 61,989 -11,070 0.00% 1,686,718
2009-05-05 2009-04-30 25.367 73,059 +56,455 0.00% 1,853,292
2009-04-28 2009-04-24 24.102 16,604 -2,214 0.00% 400,195
2009-04-17 2009-04-15 24.933 18,818 -3,321 0.00% 469,197
2009-04-16 2009-04-14 24.319 22,139 +1,107 0.00% 538,401
2009-03-31 2009-03-27 19.874 21,032 -1,107 0.00% 418,000
2009-03-30 2009-03-26 19.116 22,139 +1,107 0.00% 423,201
2009-03-18 2009-03-16 18.827 21,032 -3,321 0.00% 395,960
2009-02-23 2009-02-19 15.448 24,353 -5,535 0.00% 376,202
2009-02-18 2009-02-16 15.141 29,888 +5,535 0.00% 452,526
2009-02-11 2009-02-09 16.514 24,353 -16,604 0.00% 402,163
2009-02-10 2009-02-06 16.387 40,957 +16,604 0.00% 671,179
2009-01-23 2009-01-21 16.008 24,353 -2,214 0.00% 389,842
2009-01-22 2009-01-20 16.550 26,567 -1,107 0.00% 439,684
2009-01-19 2009-01-15 16.857 27,674 +1,107 0.00% 466,505
2009-01-12 2009-01-08 17.092 26,567 -1,107 0.00% 454,084
2009-01-07 2009-01-05 18.971 27,674 -1,107 0.00% 525,006
2008-12-30 2008-12-24 16.713 28,781 +1,107 0.00% 481,006
2008-12-23 2008-12-19 18.285 27,674 -1,107 0.00% 506,006
2008-12-11 2008-12-09 17.164 28,781 +1,107 0.00% 494,006
2008-12-03 2008-12-01 17.706 27,674 +1,107 0.00% 490,006
2008-12-02 2008-11-28 16.134 26,567 -33,208 0.00% 428,644
2008-12-01 2008-11-27 16.803 59,775 -11,070 0.00% 1,004,397
2008-11-28 2008-11-26 15.954 70,845 +33,209 0.00% 1,130,246
2008-11-25 2008-11-21 14.454 37,636 -1,107 0.00% 543,997
2008-11-24 2008-11-20 13.460 38,743 +1,107 0.00% 521,498
2008-11-20 2008-11-18 14.273 37,636 +1,107 0.00% 537,197
2008-11-18 2008-11-14 15.177 36,529 +1,107 0.00% 554,396
2008-11-13 2008-11-11 16.243 35,422 -276,737 0.00% 575,355
2008-11-12 2008-11-10 16.622 312,159 +287,806 0.01% 5,188,796
2008-11-07 2008-11-05 16.080 24,353 -11,069 0.00% 391,602
2008-11-06 2008-11-04 14.888 35,422 +6,641 0.00% 527,355
2008-11-05 2008-11-03 14.346 28,781 +4,428 0.00% 412,885
2008-10-29 2008-10-27 13.009 24,353 -4,428 0.00% 316,802
2008-10-23 2008-10-21 16.116 28,781 -171,577 0.00% 463,846
2008-10-22 2008-10-20 15.719 200,358 +171,577 0.01% 3,149,408
2008-10-16 2008-10-14 14.816 28,781 -3,320 0.00% 426,405
2008-10-13 2008-10-09 13.153 32,101 -17,712 0.00% 422,234
2008-10-10 2008-10-08 12.991 49,813 +4,428 0.00% 647,105
2008-10-08 2008-10-03 16.112 45,385 +191 0.00% 731,239
2008-09-16 2008-09-11 13.209 45,194 -22,046 0.00% 596,962
2008-05-22 2008-05-20 24.050 67,240 +381 0.00% 1,617,117
2008-05-19 2008-05-15 24.999 66,859 +4,384 0.00% 1,671,394
2008-05-13 2008-05-08 26.969 62,475 -121,662 0.00% 1,684,919
2008-05-09 2008-05-07 27.845 184,137 -95,357 0.01% 5,127,361
2008-05-06 2008-05-02 29.889 279,494 +82,204 0.01% 8,353,811
2008-05-05 2008-04-30 29.305 197,290 +161,120 0.01% 5,781,611
2008-02-19 2008-02-15 29.086 36,170 +3,288 0.00% 1,052,047
2008-02-12 2008-02-06 26.641 32,882 -1,096 0.00% 876,011
2008-02-11 2008-02-04 28.210 33,978 +1,096 0.00% 958,530
2008-01-11 2008-01-09 27.188 32,882 -10,960 0.00% 894,011
2007-12-28 2007-12-24 31.385 43,842 -5,480 0.00% 1,375,996
2007-12-17 2007-12-13 29.743 49,322 +5,480 0.00% 1,466,988
2007-11-20 2007-11-16 34.670 43,842 -10,961 0.00% 1,519,995
2007-11-09 2007-11-07 37.224 54,803 +38,362 0.00% 2,040,012
2007-10-31 2007-10-29 32.152 16,441 -5,480 0.00% 528,606
2007-10-30 2007-10-26 31.166 21,921 -1,096 0.00% 683,198
2007-10-26 2007-10-24 31.604 23,017 -1,096 0.00% 727,436
2007-10-25 2007-10-23 30.838 24,113 +2,192 0.00% 743,595
2007-10-24 2007-10-22 29.707 21,921 -4,384 0.00% 651,198
2007-10-16 2007-10-12 30.655 26,305 -1,096 0.00% 806,391
2007-10-15 2007-10-11 31.568 27,401 -10,961 0.00% 864,989
2007-10-12 2007-10-10 30.290 38,362 +10,961 0.00% 1,162,004
2007-10-10 2007-10-08 31.577 27,401 +39 0.00% 865,246
2007-10-09 2007-10-05 30.919 27,362 -147,752 0.00% 846,015
2007-10-08 2007-10-04 28.873 175,114 -48,156 0.01% 5,056,007
2007-10-05 2007-10-03 31.394 223,270 +9,850 0.01% 7,009,438
2007-10-04 2007-10-02 31.285 213,420 -1,094 0.01% 6,676,803
2007-10-03 2007-09-28 29.604 214,514 +1,094 0.01% 6,350,389
2007-09-27 2007-09-24 31.066 213,420 +1,095 0.01% 6,630,003
2007-09-25 2007-09-21 29.421 212,325 +15,322 0.01% 6,246,787
2007-09-24 2007-09-20 29.238 197,003 -27,362 0.01% 5,760,000
2007-09-19 2007-09-17 27.593 224,365 +1,095 0.01% 6,191,013
2007-09-18 2007-09-14 26.534 223,270 +164,169 0.01% 5,924,158
2007-09-13 2007-09-11 25.218 59,101 -82,084 0.00% 1,490,403
2007-09-10 2007-09-06 25.583 141,185 +3,283 0.01% 3,611,988
2007-09-07 2007-09-05 25.401 137,902 +1,094 0.01% 3,502,798
2007-08-27 2007-08-23 25.108 136,808 -54,723 0.01% 3,435,009
2007-08-21 2007-08-17 21.307 191,531 -3,283 0.01% 4,081,007
2007-08-17 2007-08-15 24.195 194,814 -152,130 0.01% 4,713,438
2007-08-15 2007-08-13 24.670 346,944 +54,723 0.02% 8,558,996
2007-08-13 2007-08-09 26.241 292,221 +288,938 0.01% 7,668,237
2007-08-06 2007-08-02 25.912 3,283 -2,189 0.00% 85,070
2007-08-01 2007-07-30 25.401 5,472 +2,189 0.00% 138,992
2007-07-26 2007-07-24 27.374 3,283 +3,283 0.00% 89,870
2007-07-23 2007-07-19 23.756 0 -3,283
2007-07-20 2007-07-18 23.756 3,283 +2,189 0.00% 77,991
2007-07-19 2007-07-17 23.464 1,094 +1,094 0.00% 25,669
2007-07-11 2007-07-09 24.121 0 -3,283
2007-07-10 2007-07-06 22.148 3,283 +3,283 0.00% 72,712
2007-07-03 2007-06-28 21.453 0 -10,945
2007-06-26 2007-06-22 20.284 10,945 0.00% 222,008

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