History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.141 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.136 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.138 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.131 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.131 0 +0
2025-03-27 2025-03-25 0.135 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.095 0 +0
2025-03-17 2025-03-13 0.096 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.093 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.096 0 +0
2025-03-07 2025-03-05 0.096 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.097 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.101 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.106 0 +0
2025-02-06 2025-02-04 0.106 0 +0
2025-02-05 2025-02-03 0.103 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.106 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.101 0 +0
2025-01-22 2025-01-20 0.104 0 +0
2025-01-21 2025-01-17 0.104 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.101 0 +0
2025-01-16 2025-01-14 0.101 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.101 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.105 0 +0
2025-01-02 2024-12-27 0.105 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.111 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.103 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.110 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.108 0 +0
2024-12-04 2024-12-02 0.111 0 +0
2024-12-03 2024-11-29 0.114 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.111 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.116 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.115 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.115 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.119 0 +0
2024-11-13 2024-11-11 0.122 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.120 0 +0
2024-11-07 2024-11-05 0.118 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.124 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.122 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.124 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.124 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.124 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.124 0 +0
2024-10-10 2024-10-08 0.129 0 +0
2024-10-09 2024-10-07 0.136 0 +0
2024-10-08 2024-10-04 0.137 0 +0
2024-10-07 2024-10-03 0.134 0 +0
2024-10-04 2024-10-02 0.132 0 +0
2024-10-03 2024-09-30 0.119 0 +0
2024-10-02 2024-09-27 0.114 0 +0
2024-09-30 2024-09-26 0.106 0 +0
2024-09-27 2024-09-25 0.110 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.109 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.108 0 +0
2024-09-20 2024-09-17 0.108 0 +0
2024-09-19 2024-09-16 0.111 0 +0
2024-09-17 2024-09-13 0.114 0 +0
2024-09-16 2024-09-12 0.115 0 +0
2024-09-13 2024-09-11 0.121 0 +0
2024-09-12 2024-09-10 0.121 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.115 0 +0
2024-09-09 2024-09-04 0.117 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.125 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.125 0 +0
2024-08-28 2024-08-26 0.120 0 +0
2024-08-27 2024-08-23 0.114 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.114 0 +0
2024-08-22 2024-08-20 0.114 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.117 0 +0
2024-08-19 2024-08-15 0.117 0 +0
2024-08-16 2024-08-14 0.118 0 +0
2024-08-15 2024-08-13 0.116 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.121 0 +0
2024-08-08 2024-08-06 0.116 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.122 0 +0
2024-08-02 2024-07-31 0.117 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.118 0 +0
2024-07-29 2024-07-25 0.119 0 +0
2024-07-26 2024-07-24 0.124 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.128 0 +0
2024-07-22 2024-07-18 0.124 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.121 0 +0
2024-07-17 2024-07-15 0.123 0 +0
2024-07-16 2024-07-12 0.127 0 +0
2024-07-15 2024-07-11 0.132 0 +0
2024-07-12 2024-07-10 0.132 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.121 0 +0
2024-07-09 2024-07-05 0.124 0 +0
2024-07-08 2024-07-04 0.126 0 +0
2024-07-05 2024-07-03 0.124 0 +0
2024-07-04 2024-07-02 0.124 0 +0
2024-07-03 2024-06-28 0.127 0 +0
2024-07-02 2024-06-27 0.126 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.130 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.132 0 +0
2024-06-19 2024-06-17 0.141 0 +0
2024-06-18 2024-06-14 0.145 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.148 0 +0
2024-06-13 2024-06-11 0.144 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.146 0 +0
2024-06-07 2024-06-05 0.154 0 +0
2024-06-06 2024-06-04 0.154 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.161 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.155 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.195 0 +0
2024-05-28 2024-05-24 0.138 0 +0
2024-05-27 2024-05-23 0.139 0 +0
2024-05-24 2024-05-22 0.120 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.120 0 +0
2024-05-21 2024-05-17 0.120 0 +0
2024-05-20 2024-05-16 0.119 0 +0
2024-05-17 2024-05-14 0.116 0 +0
2024-05-16 2024-05-13 0.116 0 +0
2024-05-14 2024-05-10 0.118 0 +0
2024-05-13 2024-05-09 0.108 0 +0
2024-05-10 2024-05-08 0.114 0 +0
2024-05-09 2024-05-07 0.111 0 +0
2024-05-08 2024-05-06 0.114 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.114 0 +0
2024-05-03 2024-04-30 0.114 0 +0
2024-05-02 2024-04-29 0.114 0 +0
2024-04-30 2024-04-26 0.114 0 +0
2024-04-29 2024-04-25 0.112 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.114 0 +0
2024-04-24 2024-04-22 0.116 0 +0
2024-04-23 2024-04-19 0.112 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.102 0 +0
2024-04-18 2024-04-16 0.110 0 +0
2024-04-17 2024-04-15 0.104 0 +0
2024-04-16 2024-04-12 0.106 0 +0
2024-04-15 2024-04-11 0.111 0 +0
2024-04-12 2024-04-10 0.111 0 +0
2024-04-11 2024-04-09 0.106 0 +0
2024-04-10 2024-04-08 0.110 0 +0
2024-04-09 2024-04-05 0.116 0 +0
2024-04-08 2024-04-03 0.111 0 +0
2024-04-05 2024-04-02 0.111 0 +0
2024-04-03 2024-03-28 0.115 0 +0
2024-04-02 2024-03-27 0.106 0 +0
2024-03-28 2024-03-26 0.118 0 +0
2024-03-27 2024-03-25 0.117 0 +0
2024-03-26 2024-03-22 0.123 0 +0
2024-03-25 2024-03-21 0.130 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.123 0 +0
2024-03-20 2024-03-18 0.122 0 +0
2024-03-19 2024-03-15 0.128 0 +0
2024-03-18 2024-03-14 0.125 0 +0
2024-03-15 2024-03-13 0.129 0 +0
2024-03-14 2024-03-12 0.129 0 +0
2024-03-13 2024-03-11 0.120 0 +0
2024-03-12 2024-03-08 0.128 0 +0
2024-03-11 2024-03-07 0.120 0 +0
2024-03-08 2024-03-06 0.126 0 +0
2024-03-07 2024-03-05 0.129 0 +0
2024-03-06 2024-03-04 0.128 0 +0
2024-03-05 2024-03-01 0.128 0 +0
2024-03-04 2024-02-29 0.129 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.124 0 +0
2024-02-28 2024-02-26 0.125 0 +0
2024-02-27 2024-02-23 0.127 0 +0
2024-02-26 2024-02-22 0.132 0 +0
2024-02-23 2024-02-21 0.125 0 +0
2024-02-22 2024-02-20 0.128 0 +0
2024-02-21 2024-02-19 0.124 0 +0
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2013-06-07 2013-06-05 1.074 0 +0
2013-06-06 2013-06-04 1.129 0 +0
2013-06-05 2013-06-03 1.129 0 +0
2013-06-04 2013-05-31 1.129 0 +0
2013-06-03 2013-05-30 1.129 0 +0
2013-05-31 2013-05-29 1.148 0 +0
2013-05-30 2013-05-28 1.129 0 +0
2013-05-29 2013-05-27 1.148 0 +0
2013-05-28 2013-05-24 1.111 0 +0
2013-05-27 2013-05-23 1.129 0 +0
2013-05-24 2013-05-22 1.129 0 +0
2013-05-23 2013-05-21 1.129 0 +0
2013-05-22 2013-05-20 1.129 0 +0
2013-05-21 2013-05-16 1.129 0 +0
2013-05-20 2013-05-15 1.129 0 +0
2013-05-16 2013-05-14 1.129 0 +0
2013-05-15 2013-05-13 1.129 0 +0
2013-05-14 2013-05-10 1.148 0 +0
2013-05-13 2013-05-09 1.129 0 +0
2013-05-10 2013-05-08 1.129 0 +0
2013-05-09 2013-05-07 1.111 0 +0
2013-05-08 2013-05-06 1.111 0 +0
2013-05-07 2013-05-03 1.111 0 +0
2013-05-06 2013-05-02 1.129 0 +0
2013-05-03 2013-04-30 1.111 0 +0
2013-05-02 2013-04-29 1.129 0 +0
2013-04-30 2013-04-26 1.111 0 +0
2013-04-29 2013-04-25 1.111 0 +0
2013-04-26 2013-04-24 1.129 0 +0
2013-04-25 2013-04-23 1.111 0 +0
2013-04-24 2013-04-22 1.129 0 +0
2013-04-23 2013-04-19 1.129 0 +0
2013-04-22 2013-04-18 1.129 0 +0
2013-04-19 2013-04-17 1.111 0 +0
2013-04-18 2013-04-16 1.129 0 +0
2013-04-17 2013-04-15 1.111 0 +0
2013-04-16 2013-04-12 1.111 0 +0
2013-04-15 2013-04-11 1.129 0 +0
2013-04-12 2013-04-10 1.129 0 +0
2013-04-11 2013-04-09 1.129 0 +0
2013-04-10 2013-04-08 1.111 0 -1,509,038
2013-04-09 2013-04-05 1.111 1,509,038 -3,181,185 0.09% 1,676,400
2013-04-02 2013-03-27 1.148 4,690,223 +162,030 0.28% 5,384,080
2013-03-22 2013-03-20 1.129 4,528,193 +162,030 0.28% 5,114,240
2013-03-12 2013-03-08 1.185 4,366,163 +162,029 0.27% 5,173,760
2013-03-11 2013-03-07 1.148 4,204,134 +81,015 0.26% 4,826,080
2013-02-26 2013-02-22 1.185 4,123,119 -108,020 0.25% 4,885,760
2013-02-21 2013-02-19 1.203 4,231,139 +108,020 0.26% 5,092,101
2013-02-14 2013-02-07 1.185 4,123,119 -108,020 0.25% 4,885,760
2013-02-08 2013-02-06 1.185 4,231,139 +108,020 0.26% 5,013,761
2013-01-31 2013-01-29 1.222 4,123,119 +108,020 0.25% 5,038,440
2013-01-07 2013-01-03 1.129 4,015,099 +108,020 0.24% 4,534,740
2013-01-02 2012-12-27 1.111 3,907,079 -10,802 0.24% 4,340,400
2012-12-07 2012-12-05 1.129 3,917,881 +54,010 0.24% 4,424,940
2012-12-03 2012-11-29 1.111 3,863,871 +54,010 0.23% 4,292,400
2012-11-26 2012-11-22 1.111 3,809,861 +54,010 0.23% 4,232,400
2012-11-16 2012-11-14 1.074 3,755,851 +54,010 0.23% 4,033,320
2012-11-13 2012-11-09 1.074 3,701,841 +54,010 0.22% 3,975,320
2012-11-05 2012-11-01 1.111 3,647,831 -382 0.22% 4,052,400
2012-11-02 2012-10-31 1.111 3,648,213 +54,010 0.22% 4,052,824
2012-10-26 2012-10-24 1.111 3,594,203 +42,668 0.22% 3,992,824
2012-10-11 2012-10-09 1.092 3,551,535 +54,010 0.22% 3,879,667
2012-09-04 2012-08-31 1.112 3,497,525 +120,604 0.21% 3,890,049
2012-06-13 2012-06-11 1.151 3,376,921 +114,472 0.21% 3,887,696
2012-06-11 2012-06-07 1.112 3,262,449 -55,418 0.21% 3,626,396
2012-05-23 2012-05-21 1.072 3,317,867 +55,418 0.22% 3,556,282
2012-04-24 2012-04-20 1.171 3,262,449 -50,380 0.21% 3,820,667
2012-04-17 2012-04-13 1.171 3,312,829 +50,380 0.22% 3,879,667
2011-12-21 2011-12-19 1.131 3,262,449 -50,380 0.21% 3,691,153
2011-12-16 2011-12-14 1.211 3,312,829 +50,380 0.22% 4,011,181
2011-11-30 2011-11-28 1.231 3,262,449 -100,760 0.21% 4,014,938
2011-11-28 2011-11-24 1.251 3,363,209 +25,190 0.22% 4,205,696
2011-11-25 2011-11-23 1.270 3,338,019 +50,380 0.22% 4,240,453
2011-11-23 2011-11-21 1.191 3,287,639 -25,190 0.21% 3,915,424
2011-11-18 2011-11-16 1.151 3,312,829 +50,380 0.22% 3,813,910
2011-10-28 2011-10-26 1.072 3,262,449 -25,190 0.21% 3,496,882
2011-10-26 2011-10-24 1.092 3,287,639 +25,190 0.21% 3,589,139
2011-10-18 2011-10-14 1.052 3,262,449 -221,671 0.21% 3,432,125
2011-10-17 2011-10-13 1.072 3,484,120 +50,380 0.23% 3,734,481
2011-10-13 2011-10-11 0.992 3,433,740 +50,379 0.22% 3,407,853
2011-10-11 2011-10-07 0.992 3,383,361 +50,380 0.22% 3,357,854
2011-10-10 2011-10-06 0.963 3,332,981 +25,190 0.22% 3,208,618
2011-09-30 2011-09-27 0.992 3,307,791 +25,190 0.22% 3,282,854
2011-09-27 2011-09-23 1.012 3,282,601 -30,228 0.21% 3,323,011
2011-09-12 2011-09-08 1.191 3,312,829 +50,380 0.22% 3,945,424
2011-09-09 2011-09-07 1.171 3,262,449 -50,380 0.21% 3,820,667
2011-09-07 2011-09-05 1.251 3,312,829 +155,620 0.22% 4,144,887
2011-08-25 2011-08-23 1.190 3,157,209 -24,377 0.21% 3,755,910
2011-08-24 2011-08-22 1.210 3,181,586 +24,377 0.21% 3,850,167
2011-07-21 2011-07-19 1.354 3,157,209 -31,690 0.21% 4,273,967
2011-07-13 2011-07-11 1.395 3,188,899 -19,502 0.21% 4,447,680
2011-06-27 2011-06-23 1.354 3,208,401 +19,502 0.22% 4,343,266
2011-06-22 2011-06-20 1.354 3,188,899 +487 0.21% 4,316,866
2011-06-20 2011-06-16 1.395 3,188,412 -18,527 0.21% 4,447,001
2011-06-17 2011-06-15 1.415 3,206,939 +18,527 0.22% 4,538,618
2011-06-09 2011-06-07 1.477 3,188,412 -29,253 0.21% 4,708,589
2011-06-02 2011-05-31 1.538 3,217,665 +100,041 0.22% 4,949,781
2011-05-31 2011-05-27 1.538 3,117,624 +14,237 0.22% 4,795,886
2011-05-27 2011-05-25 1.517 3,103,387 -54,099 0.21% 4,708,588
2011-05-26 2011-05-24 1.538 3,157,486 +54,099 0.22% 4,857,207
2011-05-23 2011-05-19 1.538 3,103,387 +46 0.21% 4,773,985
2011-05-13 2011-05-11 1.559 3,103,341 -43,658 0.21% 4,839,311
2011-05-12 2011-05-09 1.559 3,146,999 +43,658 0.22% 4,907,390
2011-04-20 2011-04-18 1.644 3,103,341 -30,845 0.21% 5,100,895
2011-04-15 2011-04-13 1.602 3,134,186 +99,654 0.22% 5,019,502
2011-03-14 2011-03-10 1.517 3,034,532 -47,454 0.21% 4,604,119
2011-03-11 2011-03-09 1.559 3,081,986 -4,746 0.21% 4,806,010
2011-03-08 2011-03-04 1.517 3,086,732 +47,455 0.21% 4,683,319
2011-01-26 2011-01-24 1.623 3,039,277 -47,455 0.21% 4,931,548
2011-01-17 2011-01-13 1.686 3,086,732 -284,727 0.21% 5,203,687
2011-01-13 2011-01-11 1.686 3,371,459 +132,873 0.23% 5,683,687
2011-01-12 2011-01-10 1.686 3,238,586 +94,909 0.22% 5,459,687
2011-01-11 2011-01-07 1.686 3,143,677 +94,909 0.22% 5,299,687
2011-01-07 2011-01-05 1.644 3,048,768 +2,372 0.21% 5,011,195
2011-01-06 2011-01-04 1.665 3,046,396 +91,588 0.21% 5,071,492
2010-12-14 2010-12-10 1.644 2,954,808 -94,909 0.20% 4,856,755
2010-12-08 2010-12-06 1.686 3,049,717 +47,454 0.21% 5,141,287
2010-12-07 2010-12-03 1.686 3,002,263 -9,491 0.21% 5,061,287
2010-12-02 2010-11-30 1.665 3,011,754 +9,780 0.21% 5,013,822
2010-11-22 2010-11-18 1.686 3,001,974 +47,455 0.21% 5,060,800
2010-11-05 2010-11-03 1.686 2,954,519 -142,364 0.20% 4,980,799
2010-11-03 2010-11-01 1.707 3,096,883 +47,455 0.21% 5,286,060
2010-10-26 2010-10-22 1.686 3,049,428 -2,373 0.21% 5,140,799
2010-10-25 2010-10-21 1.686 3,051,801 +94,909 0.21% 5,144,800
2010-10-20 2010-10-18 1.707 2,956,892 -47,455 0.20% 5,047,110
2010-10-15 2010-10-13 1.728 3,004,347 -48,403 0.21% 5,191,421
2010-10-14 2010-10-12 1.770 3,052,750 -94,909 0.21% 5,403,720
2010-10-13 2010-10-11 1.749 3,147,659 +94,909 0.22% 5,505,390
2010-10-12 2010-10-08 1.749 3,052,750 +94,909 0.21% 5,339,390
2010-10-08 2010-10-06 1.686 2,957,841 -189,818 0.20% 4,986,400
2010-10-07 2010-10-05 1.686 3,147,659 +142,363 0.22% 5,306,400
2010-10-06 2010-10-04 1.623 3,005,296 -237,272 0.21% 4,876,411
2010-09-14 2010-09-10 1.454 3,242,568 +47,454 0.22% 4,714,770
2010-09-08 2010-09-06 1.476 3,195,114 +92,612 0.22% 4,715,110
2010-09-07 2010-09-03 1.454 3,102,502 +46,079 0.22% 4,511,110
2010-09-02 2010-08-31 1.411 3,056,423 -91,236 0.22% 4,311,450
2010-08-11 2010-08-09 1.432 3,147,659 -184,316 0.22% 4,508,460
2010-08-04 2010-08-02 1.432 3,331,975 +138,237 0.24% 4,772,459
2010-08-02 2010-07-29 1.432 3,193,738 +46,079 0.23% 4,574,460
2010-07-14 2010-07-12 1.389 3,147,659 +230,395 0.22% 4,371,840
2010-07-07 2010-07-05 1.346 2,917,264 -92,158 0.21% 3,925,220
2010-07-02 2010-06-29 1.367 3,009,422 -92,158 0.21% 4,114,530
2010-06-21 2010-06-17 1.389 3,101,580 +46,079 0.22% 4,307,840
2010-06-15 2010-06-11 1.346 3,055,501 +92,158 0.22% 4,111,220
2010-06-11 2010-06-09 1.346 2,963,343 +138,237 0.21% 3,987,220
2010-06-02 2010-05-31 1.346 2,825,106 -184,316 0.20% 3,801,220
2010-05-20 2010-05-18 1.499 3,009,422 +91,194 0.21% 4,512,513
2010-05-12 2010-05-10 1.499 2,918,228 +178,731 0.21% 4,375,771
2010-05-11 2010-05-07 1.477 2,739,497 -134,048 0.20% 4,046,460
2010-04-19 2010-04-15 1.544 2,873,545 +134,048 0.21% 4,437,390
2010-04-15 2010-04-13 1.544 2,739,497 -44,682 0.20% 4,230,390
2010-03-11 2010-03-09 1.365 2,784,179 +44,682 0.20% 3,800,909
2010-01-19 2010-01-15 1.388 2,739,497 +447 0.20% 3,801,220
2009-12-22 2009-12-18 1.298 2,739,050 +178,731 0.20% 3,555,400
2009-11-25 2009-11-23 1.523 2,560,319 +77,585 0.19% 3,899,981
2009-10-29 2009-10-27 1.408 2,482,734 -108,321 0.19% 3,495,301
2009-10-15 2009-10-13 1.385 2,591,055 +43,328 0.20% 3,588,000
2009-10-12 2009-10-08 1.339 2,547,727 +173,315 0.19% 3,410,400
2009-09-29 2009-09-25 1.431 2,374,412 -108,322 0.18% 3,397,600
2009-09-28 2009-09-24 1.454 2,482,734 -108,321 0.19% 3,609,901
2009-09-21 2009-09-17 1.546 2,591,055 +129,986 0.20% 4,006,599
2009-09-18 2009-09-16 1.500 2,461,069 +433 0.19% 3,692,000
2009-09-15 2009-09-11 1.477 2,460,636 +43,329 0.19% 3,634,560
2009-09-07 2009-09-03 1.500 2,417,307 +43,328 0.18% 3,626,350
2009-09-02 2009-08-31 1.477 2,373,979 +8,666 0.18% 3,506,561
2009-08-25 2009-08-21 1.546 2,365,313 -43,329 0.18% 3,657,530
2009-08-24 2009-08-20 1.523 2,408,642 +43,329 0.18% 3,668,941
2009-08-20 2009-08-18 1.546 2,365,313 +433 0.18% 3,657,530
2009-08-11 2009-08-07 1.592 2,364,880 -43,328 0.18% 3,766,021
2009-08-07 2009-08-05 1.662 2,408,208 -216,644 0.18% 4,001,760
2009-08-06 2009-08-04 1.592 2,624,852 +867 0.20% 4,180,020
2009-08-05 2009-08-03 1.685 2,623,985 -489,614 0.20% 4,420,880
2009-08-04 2009-07-31 1.662 3,113,599 +108,321 0.24% 5,173,920
2009-08-03 2009-07-30 1.639 3,005,278 +489,615 0.23% 4,924,561
2009-07-24 2009-07-22 1.454 2,515,663 +433 0.19% 3,657,779
2009-07-16 2009-07-14 1.477 2,515,230 +86,657 0.19% 3,715,200
2009-07-15 2009-07-13 1.477 2,428,573 +129,986 0.18% 3,587,200
2009-07-10 2009-07-08 1.339 2,298,587 -129,986 0.17% 3,076,900
2009-07-06 2009-07-02 1.339 2,428,573 -43,328 0.18% 3,250,900
2009-07-02 2009-06-29 1.362 2,471,901 +86,657 0.19% 3,365,949
2009-06-05 2009-06-03 1.569 2,385,244 -64,993 0.18% 3,743,400
2009-06-01 2009-05-27 1.408 2,450,237 +21,664 0.19% 3,449,550
2009-05-27 2009-05-25 1.454 2,428,573 +86,658 0.18% 3,531,150
2009-05-26 2009-05-22 1.269 2,341,915 -194,979 0.18% 2,972,749
2009-05-20 2009-05-18 1.223 2,536,894 -173,315 0.19% 3,103,149
2009-05-14 2009-05-12 1.223 2,710,209 -173,315 0.21% 3,315,150
2009-05-12 2009-05-08 1.223 2,883,524 +433 0.22% 3,527,150
2009-04-16 2009-04-14 1.270 2,883,091 +190,229 0.22% 3,662,260
2009-04-15 2009-04-09 1.198 2,692,862 +208,620 0.21% 3,227,000
2009-04-02 2009-03-31 1.114 2,484,242 +41,724 0.20% 2,768,610
2009-03-30 2009-03-26 1.114 2,442,518 +125,172 0.19% 2,722,110
2009-03-27 2009-03-25 1.102 2,317,346 +208,619 0.18% 2,554,840
2009-03-20 2009-03-18 1.150 2,108,727 +62,586 0.17% 2,425,920
2009-02-18 2009-02-16 1.366 2,046,141 +417 0.16% 2,795,280
2009-02-11 2009-02-09 1.438 2,045,724 +83,448 0.16% 2,941,800
2009-02-04 2009-02-02 1.294 1,962,276 -8,345 0.15% 2,539,620
2009-01-12 2009-01-08 1.126 1,970,621 +83,448 0.15% 2,219,810
2009-01-05 2008-12-31 1.174 1,887,173 -41,724 0.15% 2,216,270
2008-12-19 2008-12-17 0.887 1,928,897 +83,448 0.15% 1,710,510
2008-11-28 2008-11-26 0.987 1,845,449 +97,129 0.15% 1,820,802
2008-11-18 2008-11-14 1.025 1,748,320 +39,528 0.15% 1,791,315
2008-11-07 2008-11-05 0.949 1,708,792 -3,953 0.14% 1,621,125
2008-11-06 2008-11-04 0.936 1,712,745 -39,528 0.14% 1,603,210
2008-11-04 2008-10-31 0.911 1,752,273 +276,696 0.15% 1,595,880
2008-10-31 2008-10-29 0.810 1,475,577 +237,167 0.12% 1,194,560
2008-10-27 2008-10-23 0.873 1,238,410 +3,953 0.10% 1,080,885
2008-10-23 2008-10-21 0.936 1,234,457 +237,168 0.10% 1,155,510
2008-10-17 2008-10-15 1.037 997,289 +59,291 0.08% 1,034,429
2008-09-18 2008-09-16 1.113 937,998 +197,640 0.08% 1,044,120
2008-09-08 2008-09-04 1.265 740,358 +51,386 0.06% 936,500
2008-09-04 2008-09-02 1.265 688,972 +15,811 0.06% 871,500
2008-09-02 2008-08-29 1.316 673,161 +39,528 0.06% 885,561
2008-08-08 2008-08-05 1.252 633,633 +95,263 0.05% 793,486
2008-08-05 2008-08-01 1.316 538,370 +311,875 0.04% 708,240
2008-08-04 2008-07-31 1.341 226,495 +19,764 0.02% 303,690
2008-08-01 2008-07-30 1.417 206,731 +47,433 0.02% 292,880
2008-05-09 2008-05-07 2.125 159,298 +7,906 0.01% 338,521
2008-04-29 2008-04-25 2.024 151,392 -31,622 0.01% 306,400
2008-04-17 2008-04-15 2.227 183,014 +4,207 0.02% 407,548
2008-04-01 2008-03-28 1.787 178,807 +15,448 0.02% 319,470
2008-03-28 2008-03-26 2.356 163,359 +15,447 0.01% 384,929
2008-02-20 2008-02-18 1.062 147,912 +19,310 0.01% 157,030
2008-02-11 2008-02-04 1.088 128,602 +50,205 0.01% 139,860
2008-01-24 2008-01-22 1.126 78,397 +3,862 0.01% 88,305
2008-01-21 2008-01-17 15.642 74,535 +53,683 0.01% 1,165,882
2008-01-15 2008-01-11 15.642 20,852 +2,161 0.01% 326,169
2007-12-17 2007-12-13 15.920 18,691 +2,161 0.01% 297,556
2007-12-14 2007-12-12 15.642 16,530 +7,563 0.01% 258,564
2007-12-11 2007-12-07 1718.830 8,967 +8,122 0.00% 15,412,745
2007-11-30 2007-11-28 1589.181 845 +234 0.00% 1,342,858
2007-11-23 2007-11-21 1547.587 611 +6 0.00% 945,576
2007-11-19 2007-11-15 1666.632 605 +403 0.00% 1,008,313
2007-07-16 2007-07-12 1228.149 202 -7 0.00% 248,086
2007-07-13 2007-07-11 1208.309 209 +7 0.00% 252,536
2007-07-09 2007-07-05 1134.897 202 -40 0.00% 229,249
2007-06-26 2007-06-22 1115.056 242 0.00% 269,844

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