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 9.080 0 +0
2025-10-13 2025-10-09 9.260 0 +0
2025-10-10 2025-10-08 9.030 0 +0
2025-10-09 2025-10-06 8.900 0 +0
2025-10-08 2025-10-03 9.090 0 +0
2025-10-06 2025-10-02 8.800 0 +0
2025-10-03 2025-09-30 9.100 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.500 0 +0
2025-09-29 2025-09-25 9.510 0 +0
2025-09-26 2025-09-24 9.800 0 +0
2025-09-25 2025-09-23 9.710 0 +0
2025-09-24 2025-09-22 10.000 0 +0
2025-09-23 2025-09-19 10.270 0 +0
2025-09-22 2025-09-18 10.150 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.700 0 +0
2025-09-17 2025-09-15 10.980 0 +0
2025-09-16 2025-09-12 11.010 0 +0
2025-09-15 2025-09-11 10.940 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.780 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.770 0 +0
2025-09-04 2025-09-02 10.930 0 +0
2025-09-03 2025-09-01 10.740 0 +0
2025-09-02 2025-08-29 10.710 0 +0
2025-09-01 2025-08-28 10.880 0 +0
2025-08-29 2025-08-27 10.850 0 +0
2025-08-28 2025-08-26 10.780 0 +0
2025-08-27 2025-08-25 11.020 0 +0
2025-08-26 2025-08-22 10.780 0 +0
2025-08-25 2025-08-21 10.610 0 +0
2025-08-22 2025-08-20 10.500 0 +0
2025-08-21 2025-08-19 10.170 0 +0
2025-08-20 2025-08-18 9.980 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.530 0 +0
2025-08-15 2025-08-13 11.000 0 +0
2025-08-14 2025-08-12 11.010 0 +0
2025-08-13 2025-08-11 10.860 0 +0
2025-08-12 2025-08-08 10.570 0 +0
2025-08-11 2025-08-07 10.350 0 +0
2025-08-08 2025-08-06 10.300 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.470 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 10.780 0 +0
2025-08-01 2025-07-30 10.640 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.540 0 +0
2025-07-29 2025-07-25 10.240 0 +0
2025-07-28 2025-07-24 10.220 0 +0
2025-07-25 2025-07-23 10.680 0 +0
2025-07-24 2025-07-22 10.600 0 +0
2025-07-23 2025-07-21 10.500 0 +0
2025-07-22 2025-07-18 10.340 0 +0
2025-07-21 2025-07-17 10.300 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.580 0 +0
2025-07-16 2025-07-14 9.890 0 +0
2025-07-15 2025-07-11 9.910 0 +0
2025-07-14 2025-07-10 9.720 0 +0
2025-07-11 2025-07-09 9.900 0 +0
2025-07-10 2025-07-08 9.700 0 +0
2025-07-09 2025-07-07 9.700 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.370 0 +0
2025-07-04 2025-07-02 9.342 0 +0
2025-07-03 2025-06-30 9.321 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.038 0 +0
2025-06-27 2025-06-25 9.706 0 +0
2025-06-26 2025-06-24 9.737 0 +0
2025-06-25 2025-06-23 9.767 0 +0
2025-06-24 2025-06-20 9.899 0 +0
2025-06-23 2025-06-19 9.919 0 +0
2025-06-20 2025-06-18 9.828 0 +0
2025-06-19 2025-06-17 9.625 0 +0
2025-06-18 2025-06-16 9.899 0 +0
2025-06-17 2025-06-13 9.909 0 +0
2025-06-16 2025-06-12 9.818 0 +0
2025-06-13 2025-06-11 9.423 0 +0
2025-06-12 2025-06-10 9.949 0 +0
2025-06-11 2025-06-09 9.727 0 +0
2025-06-10 2025-06-06 9.564 0 +0
2025-06-09 2025-06-05 9.261 0 +0
2025-06-06 2025-06-04 9.554 0 +0
2025-06-05 2025-06-03 9.048 0 +0
2025-06-04 2025-06-02 8.794 0 +0
2025-06-03 2025-05-30 8.501 0 +0
2025-06-02 2025-05-29 8.470 0 +0
2025-05-30 2025-05-28 8.683 0 +0
2025-05-29 2025-05-27 8.764 0 +0
2025-05-28 2025-05-26 8.713 0 +0
2025-05-27 2025-05-23 8.805 0 +0
2025-05-26 2025-05-22 8.632 0 +0
2025-05-23 2025-05-21 8.359 0 +0
2025-05-22 2025-05-20 7.954 0 +0
2025-05-21 2025-05-19 7.842 0 +0
2025-05-20 2025-05-16 7.700 0 +0
2025-05-19 2025-05-15 6.687 0 +0
2025-05-16 2025-05-14 8.308 0 +0
2025-05-15 2025-05-13 7.872 0 +0
2025-05-14 2025-05-12 7.457 0 +0
2025-05-13 2025-05-09 7.244 0 +0
2025-05-12 2025-05-08 7.204 0 +0
2025-05-09 2025-05-07 6.991 0 +0
2025-05-08 2025-05-06 6.829 0 +0
2025-05-07 2025-05-02 6.606 0 +0
2025-05-06 2025-04-30 6.403 0 +0
2025-05-02 2025-04-29 6.383 0 +0
2025-04-30 2025-04-28 6.272 0 +0
2025-04-29 2025-04-25 6.282 0 +0
2025-04-28 2025-04-24 6.079 0 +0
2025-04-25 2025-04-23 6.079 0 +0
2025-04-24 2025-04-22 5.887 0 +0
2025-04-23 2025-04-17 5.826 0 +0
2025-04-22 2025-04-16 5.573 0 +0
2025-04-17 2025-04-15 5.522 0 +0
2025-04-16 2025-04-14 5.127 0 +0
2025-04-15 2025-04-11 4.803 0 +0
2025-04-14 2025-04-10 4.904 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.407 0 +0
2025-04-09 2025-04-07 4.154 0 +0
2025-04-08 2025-04-03 4.448 0 +0
2025-04-07 2025-04-02 4.509 0 +0
2025-04-03 2025-04-01 4.235 0 +0
2025-04-02 2025-03-31 4.154 0 +0
2025-04-01 2025-03-28 4.661 0 +0
2025-03-31 2025-03-27 4.559 0 +0
2025-03-28 2025-03-26 4.053 0 +0
2025-03-27 2025-03-25 4.002 0 +0
2025-03-26 2025-03-24 3.901 0 +0
2025-03-25 2025-03-21 3.749 0 +0
2025-03-24 2025-03-20 3.759 0 +0
2025-03-21 2025-03-19 3.951 0 +0
2025-03-20 2025-03-18 3.982 0 +0
2025-03-19 2025-03-17 4.053 0 +0
2025-03-18 2025-03-14 4.154 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 3.992 0 +0
2025-03-13 2025-03-11 3.931 0 +0
2025-03-12 2025-03-10 3.921 0 +0
2025-03-11 2025-03-07 3.911 0 +0
2025-03-10 2025-03-06 3.810 0 +0
2025-03-07 2025-03-05 3.830 0 +0
2025-03-06 2025-03-04 3.739 0 +0
2025-03-05 2025-03-03 3.749 0 +0
2025-03-04 2025-02-28 3.749 0 +0
2025-03-03 2025-02-27 3.799 0 +0
2025-02-28 2025-02-26 3.729 0 +0
2025-02-27 2025-02-25 3.698 0 +0
2025-02-26 2025-02-24 3.698 0 +0
2025-02-25 2025-02-21 3.597 0 +0
2025-02-24 2025-02-20 3.587 0 +0
2025-02-21 2025-02-19 3.647 0 +0
2025-02-20 2025-02-18 3.647 0 +0
2025-02-19 2025-02-17 3.495 0 +0
2025-02-18 2025-02-14 3.729 0 +0
2025-02-17 2025-02-13 3.698 0 +0
2025-02-14 2025-02-12 3.658 0 +0
2025-02-13 2025-02-11 3.556 0 +0
2025-02-12 2025-02-10 3.698 0 +0
2025-02-11 2025-02-07 3.688 0 +0
2025-02-10 2025-02-06 3.769 0 +0
2025-02-07 2025-02-05 3.799 0 +0
2025-02-06 2025-02-04 3.729 0 +0
2025-02-05 2025-02-03 3.739 0 +0
2025-02-04 2025-01-28 3.708 0 +0
2025-02-03 2025-01-24 3.658 0 +0
2025-01-27 2025-01-23 3.587 0 +0
2025-01-24 2025-01-22 3.506 0 +0
2025-01-23 2025-01-21 3.344 0 +0
2025-01-22 2025-01-20 3.242 0 +0
2025-01-21 2025-01-17 3.212 0 +0
2025-01-20 2025-01-16 3.212 0 +0
2025-01-17 2025-01-15 3.192 0 +0
2025-01-16 2025-01-14 3.192 0 +0
2025-01-15 2025-01-13 3.060 0 +0
2025-01-14 2025-01-10 3.040 0 +0
2025-01-13 2025-01-09 3.141 0 +0
2025-01-10 2025-01-08 3.121 0 +0
2025-01-09 2025-01-07 3.161 0 +0
2025-01-08 2025-01-06 3.100 0 +0
2025-01-07 2025-01-03 3.060 0 +0
2025-01-06 2025-01-02 3.090 0 +0
2025-01-03 2024-12-31 3.121 0 +0
2025-01-02 2024-12-27 3.141 0 +0
2024-12-30 2024-12-24 3.141 0 +0
2024-12-27 2024-12-20 3.090 0 +0
2024-12-23 2024-12-19 3.040 0 +0
2024-12-20 2024-12-18 3.070 0 +0
2024-12-19 2024-12-17 3.121 0 +0
2024-12-18 2024-12-16 3.090 0 +0
2024-12-17 2024-12-13 3.141 0 +0
2024-12-16 2024-12-12 3.161 0 +0
2024-12-13 2024-12-11 3.171 0 +0
2024-12-12 2024-12-10 3.161 0 +0
2024-12-11 2024-12-09 3.141 0 +0
2024-12-10 2024-12-06 3.110 0 +0
2024-12-09 2024-12-05 3.100 0 +0
2024-12-06 2024-12-04 3.040 0 +0
2024-12-05 2024-12-03 3.029 0 +0
2024-12-04 2024-12-02 3.090 0 +0
2024-12-03 2024-11-29 3.100 0 +0
2024-12-02 2024-11-28 3.100 0 +0
2024-11-29 2024-11-27 3.100 0 +0
2024-11-28 2024-11-26 3.060 0 +0
2024-11-27 2024-11-25 2.959 0 +0
2024-11-26 2024-11-22 3.029 0 +0
2024-11-25 2024-11-21 3.090 0 +0
2024-11-22 2024-11-20 3.040 0 +0
2024-11-21 2024-11-19 3.040 0 +0
2024-11-20 2024-11-18 2.918 0 +0
2024-11-19 2024-11-15 2.948 0 +0
2024-11-18 2024-11-14 2.908 0 +0
2024-11-15 2024-11-13 2.969 0 +0
2024-11-14 2024-11-12 2.989 0 +0
2024-11-13 2024-11-11 2.979 0 +0
2024-11-12 2024-11-08 2.999 0 +0
2024-11-11 2024-11-07 3.009 0 +0
2024-11-08 2024-11-06 2.959 0 +0
2024-11-07 2024-11-05 2.979 0 +0
2024-11-06 2024-11-04 2.989 0 +0
2024-11-05 2024-11-01 2.959 0 +0
2024-11-04 2024-10-31 2.989 0 +0
2024-11-01 2024-10-30 2.877 0 +0
2024-10-31 2024-10-29 2.877 0 +0
2024-10-30 2024-10-28 2.857 0 +0
2024-10-29 2024-10-25 2.807 0 +0
2024-10-28 2024-10-24 2.867 0 +0
2024-10-25 2024-10-23 2.857 0 +0
2024-10-24 2024-10-22 2.857 0 +0
2024-10-23 2024-10-21 2.796 0 +0
2024-10-22 2024-10-18 2.786 0 +0
2024-10-21 2024-10-17 2.746 0 +0
2024-10-18 2024-10-16 2.766 0 +0
2024-10-17 2024-10-15 2.725 0 +0
2024-10-16 2024-10-14 2.736 0 +0
2024-10-15 2024-10-10 2.715 0 +0
2024-10-14 2024-10-09 2.736 0 +0
2024-10-10 2024-10-08 2.725 0 +0
2024-10-09 2024-10-07 2.867 0 +0
2024-10-08 2024-10-04 2.786 0 +0
2024-10-07 2024-10-03 2.776 0 +0
2024-10-04 2024-10-02 2.877 0 +0
2024-10-03 2024-09-30 2.644 0 +0
2024-10-02 2024-09-27 2.553 0 +0
2024-09-30 2024-09-26 2.472 0 +0
2024-09-27 2024-09-25 2.391 0 +0
2024-09-26 2024-09-24 2.340 0 +0
2024-09-25 2024-09-23 2.320 0 +0
2024-09-24 2024-09-20 2.320 0 +0
2024-09-23 2024-09-19 2.300 0 +0
2024-09-20 2024-09-17 2.300 0 +0
2024-09-19 2024-09-16 2.259 0 +0
2024-09-17 2024-09-13 2.300 0 +0
2024-09-16 2024-09-12 2.320 0 +0
2024-09-13 2024-09-11 2.290 0 +0
2024-09-12 2024-09-10 2.300 0 +0
2024-09-11 2024-09-09 2.280 0 +0
2024-09-10 2024-09-05 2.381 0 +0
2024-09-09 2024-09-04 2.249 0 +0
2024-09-05 2024-09-03 2.280 0 +0
2024-09-04 2024-09-02 2.381 0 +0
2024-09-03 2024-08-30 2.422 0 +0
2024-09-02 2024-08-29 2.432 0 +0
2024-08-30 2024-08-28 2.432 0 +0
2024-08-29 2024-08-27 2.432 0 +0
2024-08-28 2024-08-26 2.442 0 +0
2024-08-27 2024-08-23 2.432 0 +0
2024-08-26 2024-08-22 2.422 0 +0
2024-08-23 2024-08-21 2.422 0 +0
2024-08-22 2024-08-20 2.401 0 +0
2024-08-21 2024-08-19 2.361 0 +0
2024-08-20 2024-08-16 2.290 0 +0
2024-08-19 2024-08-15 2.239 0 +0
2024-08-16 2024-08-14 2.330 0 +0
2024-08-15 2024-08-13 2.310 0 +0
2024-08-14 2024-08-12 2.310 0 +0
2024-08-13 2024-08-09 2.280 0 +0
2024-08-12 2024-08-08 2.249 0 +0
2024-08-09 2024-08-07 2.249 0 +0
2024-08-08 2024-08-06 2.229 0 +0
2024-08-07 2024-08-05 2.229 0 +0
2024-08-06 2024-08-02 2.229 0 +0
2024-08-05 2024-08-01 2.361 0 +0
2024-08-02 2024-07-31 2.381 0 +0
2024-08-01 2024-07-30 2.381 0 +0
2024-07-31 2024-07-29 2.381 0 +0
2024-07-30 2024-07-26 2.381 0 +0
2024-07-29 2024-07-25 2.340 0 +0
2024-07-26 2024-07-24 2.381 0 +0
2024-07-25 2024-07-23 2.411 0 +0
2024-07-24 2024-07-22 2.411 0 +0
2024-07-23 2024-07-19 2.492 0 +0
2024-07-22 2024-07-18 2.482 0 +0
2024-07-19 2024-07-17 2.482 0 +0
2024-07-18 2024-07-16 2.533 0 +0
2024-07-17 2024-07-15 2.533 0 +0
2024-07-16 2024-07-12 2.533 0 +0
2024-07-15 2024-07-11 2.533 0 +0
2024-07-12 2024-07-10 2.422 0 +0
2024-07-11 2024-07-09 2.472 0 +0
2024-07-10 2024-07-08 2.482 0 +0
2024-07-09 2024-07-05 2.482 0 +0
2024-07-08 2024-07-04 2.462 0 +0
2024-07-05 2024-07-03 2.721 0 +0
2024-07-04 2024-07-02 2.700 0 +0
2024-07-03 2024-06-28 2.743 0 +0
2024-07-02 2024-06-27 2.764 0 +0
2024-06-28 2024-06-26 2.764 0 +0
2024-06-27 2024-06-25 2.764 0 +0
2024-06-26 2024-06-24 2.785 0 +0
2024-06-25 2024-06-21 2.700 0 +0
2024-06-24 2024-06-20 2.743 0 +0
2024-06-21 2024-06-19 2.764 0 +0
2024-06-20 2024-06-18 2.743 0 +0
2024-06-19 2024-06-17 2.743 0 +0
2024-06-18 2024-06-14 2.743 0 +0
2024-06-17 2024-06-13 2.753 0 +0
2024-06-14 2024-06-12 2.764 0 +0
2024-06-13 2024-06-11 2.785 0 +0
2024-06-12 2024-06-07 2.753 0 +0
2024-06-11 2024-06-06 2.743 0 +0
2024-06-07 2024-06-05 2.743 0 +0
2024-06-06 2024-06-04 2.753 0 +0
2024-06-05 2024-06-03 2.796 0 +0
2024-06-04 2024-05-31 2.785 0 +0
2024-06-03 2024-05-30 2.806 0 +0
2024-05-31 2024-05-29 2.828 0 +0
2024-05-30 2024-05-28 2.774 0 +0
2024-05-29 2024-05-27 2.774 0 +0
2024-05-28 2024-05-24 2.743 0 +0
2024-05-27 2024-05-23 2.774 0 +0
2024-05-24 2024-05-22 2.732 0 +0
2024-05-23 2024-05-21 2.721 0 +0
2024-05-22 2024-05-20 2.721 0 +0
2024-05-21 2024-05-17 2.796 0 +0
2024-05-20 2024-05-16 2.828 0 +0
2024-05-17 2024-05-14 2.828 0 +0
2024-05-16 2024-05-13 2.764 0 +0
2024-05-14 2024-05-10 2.828 0 +0
2024-05-13 2024-05-09 2.753 0 +0
2024-05-10 2024-05-08 2.753 0 +0
2024-05-09 2024-05-07 2.753 0 +0
2024-05-08 2024-05-06 2.774 0 +0
2024-05-07 2024-05-03 2.721 0 +0
2024-05-06 2024-05-02 2.679 0 +0
2024-05-03 2024-04-30 2.658 0 +0
2024-05-02 2024-04-29 2.658 0 +0
2024-04-30 2024-04-26 2.689 0 +0
2024-04-29 2024-04-25 2.668 0 +0
2024-04-26 2024-04-24 2.689 0 +0
2024-04-25 2024-04-23 2.679 0 +0
2024-04-24 2024-04-22 2.689 0 +0
2024-04-23 2024-04-19 2.604 0 +0
2024-04-22 2024-04-18 2.604 0 +0
2024-04-19 2024-04-17 2.604 0 +0
2024-04-18 2024-04-16 2.541 0 +0
2024-04-17 2024-04-15 2.604 0 +0
2024-04-16 2024-04-12 2.668 0 +0
2024-04-15 2024-04-11 2.583 0 +0
2024-04-12 2024-04-10 2.583 0 +0
2024-04-11 2024-04-09 2.626 0 +0
2024-04-10 2024-04-08 2.594 0 +0
2024-04-09 2024-04-05 2.604 0 +0
2024-04-08 2024-04-03 2.583 0 +0
2024-04-05 2024-04-02 2.604 0 +0
2024-04-03 2024-03-28 2.572 0 +0
2024-04-02 2024-03-27 2.647 0 +0
2024-03-28 2024-03-26 2.604 0 +0
2024-03-27 2024-03-25 2.647 0 +0
2024-03-26 2024-03-22 2.509 0 +0
2024-03-25 2024-03-21 2.477 0 +0
2024-03-22 2024-03-20 2.509 0 +0
2024-03-21 2024-03-19 2.509 0 +0
2024-03-20 2024-03-18 2.509 0 +0
2024-03-19 2024-03-15 2.509 0 +0
2024-03-18 2024-03-14 2.551 0 +0
2024-03-15 2024-03-13 2.604 0 +0
2024-03-14 2024-03-12 2.636 0 +0
2024-03-13 2024-03-11 2.647 0 +0
2024-03-12 2024-03-08 2.583 0 +0
2024-03-11 2024-03-07 2.541 0 +0
2024-03-08 2024-03-06 2.498 0 +0
2024-03-07 2024-03-05 2.413 0 +0
2024-03-06 2024-03-04 2.317 0 +0
2024-03-05 2024-03-01 2.328 0 +0
2024-03-04 2024-02-29 2.285 0 +0
2024-03-01 2024-02-28 2.243 0 +0
2024-02-29 2024-02-27 2.317 0 +0
2024-02-28 2024-02-26 2.296 0 +0
2024-02-27 2024-02-23 2.296 0 +0
2024-02-26 2024-02-22 2.285 0 +0
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2013-05-23 2013-05-21 14.286 0 +0
2013-05-22 2013-05-20 14.499 0 +0
2013-05-21 2013-05-16 14.712 0 +0
2013-05-20 2013-05-15 14.712 0 +0
2013-05-16 2013-05-14 14.925 0 +0
2013-05-15 2013-05-13 15.139 0 +0
2013-05-14 2013-05-10 15.352 0 +0
2013-05-13 2013-05-09 15.352 0 +0
2013-05-10 2013-05-08 15.352 0 +0
2013-05-09 2013-05-07 15.565 0 +0
2013-05-08 2013-05-06 15.352 0 +0
2013-05-07 2013-05-03 15.352 0 +0
2013-05-06 2013-05-02 15.352 0 +0
2013-05-03 2013-04-30 15.565 0 +0
2013-05-02 2013-04-29 15.778 0 +0
2013-04-30 2013-04-26 16.205 0 +0
2013-04-29 2013-04-25 15.352 0 +0
2013-04-26 2013-04-24 14.925 0 +0
2013-04-25 2013-04-23 14.925 0 +0
2013-04-24 2013-04-22 15.139 0 +0
2013-04-23 2013-04-19 15.778 0 +0
2013-04-22 2013-04-18 14.712 0 +0
2013-04-19 2013-04-17 15.139 0 +0
2013-04-18 2013-04-16 14.499 0 +0
2013-04-17 2013-04-15 15.139 0 +0
2013-04-16 2013-04-12 16.631 0 +0
2013-04-15 2013-04-11 16.631 0 +0
2013-04-12 2013-04-10 16.844 0 +0
2013-04-11 2013-04-09 16.844 0 +0
2013-04-10 2013-04-08 16.631 0 -4,613
2013-03-22 2013-03-20 17.697 4,613 -3,518 0.00% 81,638
2013-03-12 2013-03-08 17.697 8,131 -7,457 0.00% 143,897
2013-03-11 2013-03-07 17.911 15,588 +3,940 0.00% 279,190
2013-03-07 2013-03-05 17.697 11,648 +7,035 0.00% 206,139
2013-03-04 2013-02-28 18.763 4,613 -5,910 0.00% 86,556
2013-03-01 2013-02-27 18.550 10,523 +5,910 0.00% 195,204
2013-02-25 2013-02-21 18.977 4,613 -2,392 0.00% 87,539
2013-02-22 2013-02-20 19.830 7,005 -5,910 0.00% 138,906
2013-02-21 2013-02-19 20.043 12,915 +845 0.00% 258,853
2013-02-20 2013-02-18 19.616 12,070 +5,909 0.00% 236,769
2013-01-31 2013-01-29 17.271 6,161 -7,880 0.00% 106,406
2013-01-30 2013-01-28 17.697 14,041 +7,880 0.00% 248,489
2013-01-22 2013-01-18 17.911 6,161 +1,407 0.00% 110,347
2013-01-17 2013-01-15 16.844 4,754 -71 0.00% 80,079
2013-01-15 2013-01-11 16.631 4,825 +1,126 0.00% 80,246
2013-01-02 2012-12-27 15.565 3,699 -1,478 0.00% 57,575
2012-12-28 2012-12-24 15.352 5,177 -351 0.00% 79,477
2012-12-27 2012-12-20 15.352 5,528 +1,829 0.00% 84,865
2012-11-08 2012-11-06 14.925 3,699 +563 0.00% 55,209
2012-11-05 2012-11-01 15.139 3,136 -9 0.00% 47,475
2012-10-10 2012-10-08 15.565 3,145 +563 0.00% 48,952
2012-09-13 2012-09-11 16.631 2,582 -774 0.00% 42,942
2012-09-06 2012-09-04 15.565 3,356 +774 0.00% 52,237
2012-09-05 2012-09-03 15.352 2,582 -774 0.00% 39,639
2012-09-03 2012-08-30 15.352 3,356 -28,663 0.00% 51,521
2012-08-30 2012-08-28 16.418 32,019 -8,230 0.01% 525,689
2012-08-27 2012-08-23 16.418 40,249 -6,112 0.01% 660,809
2012-08-22 2012-08-20 16.418 46,361 +1,407 0.01% 761,156
2012-08-21 2012-08-17 15.992 44,954 +7,035 0.01% 718,886
2012-08-17 2012-08-15 18.550 37,919 -16,321 0.01% 703,407
2012-08-16 2012-08-14 19.403 54,240 +15,850 0.01% 1,052,426
2012-08-15 2012-08-13 19.190 38,390 +26,803 0.01% 736,701
2012-06-05 2012-06-01 17.911 11,587 -492 0.00% 207,530
2012-06-04 2012-05-31 18.124 12,079 +492 0.00% 218,917
2012-05-14 2012-05-10 20.043 11,587 +774 0.00% 232,236
2012-04-23 2012-04-19 19.616 10,813 -3,166 0.00% 212,112
2012-04-20 2012-04-18 19.830 13,979 +3,166 0.00% 277,198
2012-04-18 2012-04-16 19.403 10,813 -59,868 0.00% 209,806
2012-04-17 2012-04-13 19.616 70,681 +59,868 0.02% 1,386,503
2012-04-16 2012-04-12 18.977 10,813 -563 0.00% 205,195
2012-04-10 2012-04-03 19.830 11,376 -703 0.00% 225,581
2012-03-29 2012-03-27 20.256 12,079 +1,266 0.00% 244,672
2012-03-26 2012-03-22 20.256 10,813 +2,321 0.00% 219,028
2012-03-23 2012-03-21 20.682 8,492 -70 0.00% 175,635
2012-03-20 2012-03-16 22.601 8,562 -328,603 0.00% 193,514
2012-03-15 2012-03-13 22.175 337,165 +18,784 0.09% 7,476,636
2012-03-14 2012-03-12 21.749 318,381 +309,866 0.08% 6,924,329
2012-03-02 2012-02-29 22.601 8,515 -2,955 0.00% 192,451
2012-03-01 2012-02-28 22.601 11,470 +2,955 0.00% 259,239
2012-02-16 2012-02-14 22.175 8,515 +8,230 0.00% 188,820
2012-02-09 2012-02-07 20.256 285 -10,834 0.00% 5,773
2012-02-08 2012-02-06 20.469 11,119 +10,834 0.00% 227,597
2012-02-07 2012-02-03 20.682 285 -71 0.00% 5,895
2012-02-06 2012-02-02 20.682 356 +47 0.00% 7,363
2012-01-27 2012-01-20 20.256 309 -3,939 0.00% 6,259
2012-01-26 2012-01-19 20.469 4,248 +3,939 0.00% 86,953
2011-12-13 2011-12-09 19.616 309 -16,462 0.00% 6,061
2011-12-12 2011-12-08 19.830 16,771 -6,894 0.00% 332,562
2011-12-09 2011-12-07 20.469 23,665 +23,356 0.01% 484,404
2011-12-05 2011-12-01 20.896 309 -13,929 0.00% 6,457
2011-12-02 2011-11-30 20.256 14,238 +13,985 0.00% 288,405
2011-10-10 2011-10-06 15.565 253 -24,974 0.00% 3,938
2011-09-30 2011-09-27 17.271 25,227 +24,974 0.01% 435,693
2011-09-21 2011-09-19 22.601 253 -1,407 0.00% 5,718
2011-09-20 2011-09-16 23.454 1,660 +1,407 0.00% 38,934
2011-09-12 2011-09-08 24.307 253 -21,387 0.00% 6,150
2011-09-09 2011-09-07 24.307 21,640 +21,152 0.01% 526,008
2011-08-30 2011-08-26 22.601 488 -469 0.00% 11,030
2011-08-26 2011-08-24 24.734 957 -2,579 0.00% 23,670
2011-08-25 2011-08-23 26.013 3,536 +2,579 0.00% 91,982
2011-08-12 2011-08-10 23.454 957 -1,688 0.00% 22,446
2011-08-11 2011-08-09 23.028 2,645 +1,688 0.00% 60,909
2011-07-04 2011-06-29 27.719 957 -10,060 0.00% 26,527
2011-06-30 2011-06-28 27.719 11,017 +10,060 0.00% 305,378
2011-05-19 2011-05-17 25.587 957 -47 0.00% 24,486
2011-05-18 2011-05-16 25.587 1,004 +47 0.00% 25,689
2011-03-22 2011-03-18 21.322 957 -47 0.00% 20,405
2011-03-21 2011-03-17 22.175 1,004 +47 0.00% 22,264
2011-03-04 2011-03-02 23.028 957 -4,924 0.00% 22,038
2011-02-24 2011-02-22 24.307 5,881 +4,924 0.00% 142,951
2011-02-09 2011-02-07 24.734 957 -633 0.00% 23,670
2011-02-08 2011-02-02 25.587 1,590 -1,548 0.00% 40,683
2011-02-01 2011-01-28 24.734 3,138 -351 0.00% 77,614
2011-01-28 2011-01-26 24.307 3,489 -352 0.00% 84,808
2011-01-26 2011-01-24 23.881 3,841 -422 0.00% 91,726
2011-01-25 2011-01-21 24.307 4,263 -1,478 0.00% 103,622
2011-01-20 2011-01-18 25.587 5,741 +4,784 0.00% 146,892
2011-01-19 2011-01-17 25.587 957 -3,538 0.00% 24,486
2011-01-18 2011-01-14 25.160 4,495 +3,538 0.00% 113,095
2011-01-17 2011-01-13 25.160 957 -70 0.00% 24,078
2011-01-14 2011-01-12 25.160 1,027 -1,407 0.00% 25,839
2011-01-12 2011-01-10 24.734 2,434 +1,477 0.00% 60,202
2010-12-17 2010-12-15 25.587 957 -4,643 0.00% 24,486
2010-11-16 2010-11-12 21.322 5,600 -16,884 0.00% 119,404
2010-11-15 2010-11-11 22.175 22,484 +16,884 0.01% 498,583
2010-10-25 2010-10-21 20.043 5,600 -6,986 0.00% 112,240
2010-10-22 2010-10-20 19.830 12,586 -4,335 0.00% 249,575
2010-10-21 2010-10-19 20.682 16,921 -101,892 0.01% 349,968
2010-10-20 2010-10-18 20.256 118,813 +106,227 0.04% 2,406,678
2010-10-19 2010-10-15 21.749 12,586 +3,891 0.00% 273,727
2010-10-11 2010-10-07 22.601 8,695 +3,095 0.00% 196,520
2010-07-29 2010-07-27 17.271 5,600 -5,417 0.00% 96,717
2010-07-28 2010-07-26 15.992 11,017 -7,809 0.00% 176,179
2010-07-27 2010-07-23 15.139 18,826 -19,838 0.01% 285,001
2010-07-23 2010-07-21 15.352 38,664 +33,064 0.01% 593,567
2010-05-31 2010-05-27 20.256 5,600 -17,798 0.00% 113,434
2010-05-24 2010-05-19 19.616 23,398 -235 0.01% 458,983
2010-05-14 2010-05-12 19.190 23,633 +17,799 0.01% 453,515
2010-05-11 2010-05-07 18.550 5,834 -4,714 0.00% 108,222
2010-03-17 2010-03-15 23.028 10,548 -704 0.00% 242,898
2010-03-10 2010-03-08 22.601 11,252 -38,903 0.00% 254,311
2010-03-09 2010-03-05 21.749 50,155 +10,834 0.02% 1,090,799
2010-03-02 2010-02-26 20.682 39,321 +15,617 0.01% 813,255
2010-03-01 2010-02-25 20.896 23,704 +12,452 0.01% 495,311
2010-01-15 2010-01-13 21.749 11,252 -352 0.00% 244,715
2010-01-14 2010-01-12 22.175 11,604 +3,096 0.00% 257,319
2010-01-12 2010-01-08 22.175 8,508 -1,970 0.00% 188,665
2010-01-08 2010-01-06 22.601 10,478 -1,970 0.00% 236,818
2010-01-06 2010-01-04 20.896 12,448 -1,969 0.00% 260,109
2009-12-30 2009-12-28 20.896 14,417 -5,136 0.00% 301,253
2009-12-29 2009-12-24 20.682 19,553 +5,136 0.01% 404,404
2009-12-21 2009-12-17 20.682 14,417 +7,808 0.00% 298,179
2009-11-09 2009-11-05 21.322 6,609 -6,964 0.00% 140,918
2009-10-12 2009-10-08 20.043 13,573 +11,678 0.00% 272,041
2009-08-04 2009-07-31 27.292 1,895 -3,236 0.00% 51,719
2009-07-30 2009-07-28 25.587 5,131 +914 0.00% 131,285
2009-07-29 2009-07-27 25.160 4,217 +2,322 0.00% 106,100
2009-07-09 2009-07-07 18.977 1,895 -49,245 0.00% 35,961
2009-07-08 2009-07-06 19.403 51,140 -21,105 0.02% 992,276
2009-07-07 2009-07-03 16.844 72,245 +70,350 0.02% 1,216,929
2009-06-29 2009-06-25 64.819 1,895 -5 0.01% 122,832
2009-06-22 2009-06-18 69.937 1,900 -1 0.01% 132,879
2009-06-18 2009-06-16 68.231 1,901 -4,690 0.01% 129,707
2009-06-16 2009-06-12 71.642 6,591 -94,028 0.03% 472,195
2009-06-02 2009-05-29 70.789 100,619 +90,557 0.51% 7,122,763
2009-05-29 2009-05-26 76.760 10,062 -2,345 0.06% 772,355
2009-05-20 2009-05-18 81.877 12,407 -2,345 0.12% 1,015,847
2009-05-19 2009-05-15 64.819 14,752 -1,563 0.14% 956,214
2009-04-01 2009-03-30 45.629 16,315 +70 0.17% 744,443
2008-09-22 2008-09-18 40.938 16,245 +12,616 0.19% 665,045
2008-04-30 2008-04-28 89.126 3,629 -94 0.04% 323,440
2008-03-20 2008-03-18 65.672 3,723 -23 0.04% 244,497
2008-02-19 2008-02-15 76.333 3,746 -1 0.04% 285,944
2007-10-15 2007-10-11 170.577 3,747 -235 0.04% 639,152
2007-10-10 2007-10-08 176.974 3,982 +235 0.05% 704,709
2007-10-09 2007-10-05 194.031 3,747 +539 0.04% 727,035
2007-09-24 2007-09-20 211.089 3,208 +281 0.04% 677,173
2007-08-21 2007-08-17 157.784 2,927 -2,110 0.03% 461,833
2007-07-11 2007-07-09 272.923 5,037 +2,345 0.07% 1,374,714
2007-07-10 2007-07-06 277.188 2,692 +234 0.04% 746,189
2007-07-06 2007-07-04 260.130 2,458 -2,368 0.03% 639,399
2007-07-04 2007-06-29 277.188 4,826 +1,876 0.07% 1,337,707
2007-06-29 2007-06-27 264.394 2,950 -1,149 0.04% 779,963
2007-06-26 2007-06-22 4,099 0.06%

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