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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 +0
2025-07-23 2025-07-21 5.140 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.910 0 +0
2025-07-18 2025-07-16 6.880 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.870 0 +0
2025-07-15 2025-07-11 6.870 0 +0
2025-07-14 2025-07-10 6.870 0 +0
2025-07-11 2025-07-09 6.860 0 +0
2025-07-10 2025-07-08 6.880 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.860 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.860 0 +0
2025-07-02 2025-06-27 6.840 0 +0
2025-06-30 2025-06-26 6.860 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.870 0 +0
2025-06-25 2025-06-23 6.850 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.850 0 +0
2025-06-20 2025-06-18 6.860 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.880 0 +0
2025-06-17 2025-06-13 6.860 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.870 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.890 0 +0
2025-06-09 2025-06-05 6.890 0 +0
2025-06-06 2025-06-04 6.900 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.890 0 +0
2025-06-03 2025-05-30 6.920 0 +0
2025-06-02 2025-05-29 6.910 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.910 0 +0
2025-05-28 2025-05-26 6.910 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.870 0 +0
2025-05-23 2025-05-21 6.850 0 +0
2025-05-22 2025-05-20 6.870 0 +0
2025-05-21 2025-05-19 6.840 0 +0
2025-05-20 2025-05-16 6.840 0 +0
2025-05-19 2025-05-15 6.840 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.840 0 +0
2025-05-14 2025-05-12 6.840 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.860 0 +0
2025-05-09 2025-05-07 6.850 0 +0
2025-05-08 2025-05-06 6.840 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.840 0 +0
2025-05-02 2025-04-29 4.780 0 +0
2025-04-30 2025-04-28 4.780 0 +0
2025-04-29 2025-04-25 4.780 0 +0
2025-04-28 2025-04-24 4.780 0 +0
2025-04-25 2025-04-23 4.780 0 +0
2025-04-24 2025-04-22 4.730 0 +0
2025-04-23 2025-04-17 4.730 0 +0
2025-04-22 2025-04-16 4.730 0 +0
2025-04-17 2025-04-15 4.800 0 +0
2025-04-16 2025-04-14 4.800 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.700 0 +0
2025-04-11 2025-04-09 4.650 0 +0
2025-04-10 2025-04-08 4.580 0 +0
2025-04-09 2025-04-07 4.450 0 +0
2025-04-08 2025-04-03 4.820 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.860 0 +0
2025-04-02 2025-03-31 4.820 0 +0
2025-04-01 2025-03-28 4.820 0 +0
2025-03-31 2025-03-27 4.860 0 +0
2025-03-28 2025-03-26 4.890 0 +0
2025-03-27 2025-03-25 4.910 0 +0
2025-03-26 2025-03-24 4.880 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.860 0 +0
2025-03-20 2025-03-18 4.880 0 +0
2025-03-19 2025-03-17 4.860 0 +0
2025-03-18 2025-03-14 4.880 0 +0
2025-03-17 2025-03-13 4.880 0 +0
2025-03-14 2025-03-12 4.880 0 +0
2025-03-13 2025-03-11 4.890 0 +0
2025-03-12 2025-03-10 4.940 0 +0
2025-03-11 2025-03-07 4.880 0 +0
2025-03-10 2025-03-06 4.880 0 +0
2025-03-07 2025-03-05 4.860 0 +0
2025-03-06 2025-03-04 4.820 0 +0
2025-03-05 2025-03-03 4.850 0 +0
2025-03-04 2025-02-28 4.890 0 +0
2025-03-03 2025-02-27 4.930 0 +0
2025-02-28 2025-02-26 4.900 0 +0
2025-02-27 2025-02-25 4.930 0 +0
2025-02-26 2025-02-24 4.930 0 +0
2025-02-25 2025-02-21 4.900 0 +0
2025-02-24 2025-02-20 4.850 0 +0
2025-02-21 2025-02-19 4.850 0 +0
2025-02-20 2025-02-18 4.850 0 +0
2025-02-19 2025-02-17 4.870 0 +0
2025-02-18 2025-02-14 4.820 0 +0
2025-02-17 2025-02-13 4.850 0 +0
2025-02-14 2025-02-12 4.900 0 +0
2025-02-13 2025-02-11 4.910 0 +0
2025-02-12 2025-02-10 4.940 0 +0
2025-02-11 2025-02-07 4.940 0 +0
2025-02-10 2025-02-06 4.940 0 +0
2025-02-07 2025-02-05 4.960 0 +0
2025-02-06 2025-02-04 4.920 0 +0
2025-02-05 2025-02-03 4.900 0 +0
2025-02-04 2025-01-28 4.920 0 +0
2025-02-03 2025-01-24 4.920 0 +0
2025-01-27 2025-01-23 4.910 0 +0
2025-01-24 2025-01-22 4.910 0 +0
2025-01-23 2025-01-21 4.900 0 +0
2025-01-22 2025-01-20 4.920 0 +0
2025-01-21 2025-01-17 4.960 0 +0
2025-01-20 2025-01-16 4.930 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 4.920 0 +0
2025-01-15 2025-01-13 4.920 0 +0
2025-01-14 2025-01-10 4.950 0 +0
2025-01-13 2025-01-09 4.960 0 +0
2025-01-10 2025-01-08 4.930 0 +0
2025-01-09 2025-01-07 4.920 0 +0
2025-01-08 2025-01-06 4.920 0 +0
2025-01-07 2025-01-03 4.890 0 +0
2025-01-06 2025-01-02 4.920 0 +0
2025-01-03 2024-12-31 5.072 0 +0
2025-01-02 2024-12-27 5.062 0 +0
2024-12-30 2024-12-24 5.041 0 +0
2024-12-27 2024-12-20 5.031 0 +0
2024-12-23 2024-12-19 5.041 0 +0
2024-12-20 2024-12-18 5.062 0 +0
2024-12-19 2024-12-17 5.021 0 +0
2024-12-18 2024-12-16 5.103 0 +0
2024-12-17 2024-12-13 5.154 0 +0
2024-12-16 2024-12-12 5.031 0 +0
2024-12-13 2024-12-11 5.011 0 +0
2024-12-12 2024-12-10 5.021 0 +0
2024-12-11 2024-12-09 5.021 0 +0
2024-12-10 2024-12-06 5.052 0 +0
2024-12-09 2024-12-05 4.990 0 +0
2024-12-06 2024-12-04 5.021 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.888 0 +0
2024-12-03 2024-11-29 4.766 0 +0
2024-12-02 2024-11-28 4.541 0 +0
2024-11-29 2024-11-27 4.541 0 +0
2024-11-28 2024-11-26 4.603 0 +0
2024-11-27 2024-11-25 4.439 0 +0
2024-11-26 2024-11-22 4.388 0 +0
2024-11-25 2024-11-21 4.460 0 +0
2024-11-22 2024-11-20 4.837 0 +0
2024-11-21 2024-11-19 4.817 0 +0
2024-11-20 2024-11-18 4.939 0 +0
2024-11-19 2024-11-15 4.797 0 +0
2024-11-18 2024-11-14 4.756 0 +0
2024-11-15 2024-11-13 4.715 0 +0
2024-11-14 2024-11-12 4.827 0 +0
2024-11-13 2024-11-11 4.888 0 +0
2024-11-12 2024-11-08 4.899 0 +0
2024-11-11 2024-11-07 4.909 0 +0
2024-11-08 2024-11-06 4.899 0 +0
2024-11-07 2024-11-05 5.041 0 +0
2024-11-06 2024-11-04 5.092 0 +0
2024-11-05 2024-11-01 5.001 0 +0
2024-11-04 2024-10-31 4.919 0 +0
2024-11-01 2024-10-30 4.919 0 +0
2024-10-31 2024-10-29 4.919 0 +0
2024-10-30 2024-10-28 4.919 0 +0
2024-10-29 2024-10-25 4.970 0 +0
2024-10-28 2024-10-24 4.939 0 +0
2024-10-25 2024-10-23 5.001 0 +0
2024-10-24 2024-10-22 4.950 0 +0
2024-10-23 2024-10-21 4.990 0 +0
2024-10-22 2024-10-18 4.980 0 +0
2024-10-21 2024-10-17 4.980 0 +0
2024-10-18 2024-10-16 5.041 0 +0
2024-10-17 2024-10-15 5.072 0 +0
2024-10-16 2024-10-14 5.031 0 +0
2024-10-15 2024-10-10 5.072 0 +0
2024-10-14 2024-10-09 5.205 0 +0
2024-10-10 2024-10-08 5.164 0 +0
2024-10-09 2024-10-07 5.215 0 +0
2024-10-08 2024-10-04 5.184 0 +0
2024-10-07 2024-10-03 5.133 0 +0
2024-10-04 2024-10-02 5.021 0 +0
2024-10-03 2024-09-30 4.878 0 +0
2024-10-02 2024-09-27 4.899 0 +0
2024-09-30 2024-09-26 4.817 0 +0
2024-09-27 2024-09-25 4.797 0 +0
2024-09-26 2024-09-24 4.776 0 +0
2024-09-25 2024-09-23 4.694 0 +0
2024-09-24 2024-09-20 4.725 0 +0
2024-09-23 2024-09-19 4.745 0 +0
2024-09-20 2024-09-17 4.725 0 +0
2024-09-19 2024-09-16 4.715 0 +0
2024-09-17 2024-09-13 4.786 0 +0
2024-09-16 2024-09-12 4.797 0 +0
2024-09-13 2024-09-11 4.837 0 +0
2024-09-12 2024-09-10 4.888 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 4.868 0 +0
2024-09-09 2024-09-04 4.868 0 +0
2024-09-05 2024-09-03 4.868 0 +0
2024-09-04 2024-09-02 4.868 0 +0
2024-09-03 2024-08-30 4.868 0 +0
2024-09-02 2024-08-29 4.868 0 +0
2024-08-30 2024-08-28 4.878 0 +0
2024-08-29 2024-08-27 4.929 0 +0
2024-08-28 2024-08-26 4.939 0 +0
2024-08-27 2024-08-23 4.909 0 +0
2024-08-26 2024-08-22 4.899 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.939 0 +0
2024-08-20 2024-08-16 4.950 0 +0
2024-08-19 2024-08-15 4.970 0 +0
2024-08-16 2024-08-14 4.919 0 +0
2024-08-15 2024-08-13 4.980 0 +0
2024-08-14 2024-08-12 5.588 0 +0
2024-08-13 2024-08-09 5.610 0 +0
2024-08-12 2024-08-08 5.654 0 +0
2024-08-09 2024-08-07 5.698 0 +0
2024-08-08 2024-08-06 5.610 0 +0
2024-08-07 2024-08-05 5.610 0 +0
2024-08-06 2024-08-02 5.709 0 +0
2024-08-05 2024-08-01 5.775 0 +0
2024-08-02 2024-07-31 5.818 0 +0
2024-08-01 2024-07-30 5.807 0 +0
2024-07-31 2024-07-29 5.851 0 +0
2024-07-30 2024-07-26 5.851 0 +0
2024-07-29 2024-07-25 5.840 0 +0
2024-07-26 2024-07-24 5.775 0 +0
2024-07-25 2024-07-23 5.698 0 +0
2024-07-24 2024-07-22 5.753 0 +0
2024-07-23 2024-07-19 5.906 0 +0
2024-07-22 2024-07-18 5.950 0 +0
2024-07-19 2024-07-17 5.994 0 +0
2024-07-18 2024-07-16 5.994 0 +0
2024-07-17 2024-07-15 5.983 0 +0
2024-07-16 2024-07-12 6.037 0 +0
2024-07-15 2024-07-11 5.983 0 +0
2024-07-12 2024-07-10 5.994 0 +0
2024-07-11 2024-07-09 6.300 0 +0
2024-07-10 2024-07-08 6.333 0 +0
2024-07-09 2024-07-05 6.300 0 +0
2024-07-08 2024-07-04 6.300 0 +0
2024-07-05 2024-07-03 6.300 0 +0
2024-07-04 2024-07-02 6.147 0 +0
2024-07-03 2024-06-28 6.300 0 +0
2024-07-02 2024-06-27 6.399 0 +0
2024-06-28 2024-06-26 6.520 0 +0
2024-06-27 2024-06-25 6.465 0 +0
2024-06-26 2024-06-24 6.465 0 +0
2024-06-25 2024-06-21 6.487 0 +0
2024-06-24 2024-06-20 6.574 0 +0
2024-06-21 2024-06-19 6.443 0 +0
2024-06-20 2024-06-18 6.728 0 +0
2024-06-19 2024-06-17 6.465 0 +0
2024-06-18 2024-06-14 5.939 0 +0
2024-06-17 2024-06-13 5.687 0 +0
2024-06-14 2024-06-12 5.632 0 +0
2024-06-13 2024-06-11 5.632 0 +0
2024-06-12 2024-06-07 5.577 0 +0
2024-06-11 2024-06-06 5.479 0 +0
2024-06-07 2024-06-05 5.260 0 +0
2024-06-06 2024-06-04 5.260 0 +0
2024-06-05 2024-06-03 5.205 0 +0
2024-06-04 2024-05-31 5.347 0 +0
2024-06-03 2024-05-30 5.468 0 +0
2024-05-31 2024-05-29 5.468 0 +0
2024-05-30 2024-05-28 5.501 0 +0
2024-05-29 2024-05-27 5.435 0 +0
2024-05-28 2024-05-24 5.533 0 +0
2024-05-27 2024-05-23 5.501 0 +0
2024-05-24 2024-05-22 5.533 0 +0
2024-05-23 2024-05-21 5.479 0 +0
2024-05-22 2024-05-20 5.490 0 +0
2024-05-21 2024-05-17 5.479 0 +0
2024-05-20 2024-05-16 5.468 0 +0
2024-05-17 2024-05-14 5.457 0 +0
2024-05-16 2024-05-13 5.413 0 +0
2024-05-14 2024-05-10 5.468 0 +0
2024-05-13 2024-05-09 5.490 0 +0
2024-05-10 2024-05-08 5.457 0 +0
2024-05-09 2024-05-07 5.479 0 +0
2024-05-08 2024-05-06 5.435 0 +0
2024-05-07 2024-05-03 5.533 0 +0
2024-05-06 2024-05-02 5.479 0 +0
2024-05-03 2024-04-30 5.566 0 +0
2024-05-02 2024-04-29 5.577 0 +0
2024-04-30 2024-04-26 5.566 0 +0
2024-04-29 2024-04-25 5.501 0 +0
2024-04-26 2024-04-24 5.479 0 +0
2024-04-25 2024-04-23 5.402 0 +0
2024-04-24 2024-04-22 5.479 0 +0
2024-04-23 2024-04-19 5.479 0 +0
2024-04-22 2024-04-18 5.479 0 +0
2024-04-19 2024-04-17 5.479 0 +0
2024-04-18 2024-04-16 5.435 0 +0
2024-04-17 2024-04-15 5.446 0 +0
2024-04-16 2024-04-12 5.446 0 +0
2024-04-15 2024-04-11 5.446 0 +0
2024-04-12 2024-04-10 5.457 0 +0
2024-04-11 2024-04-09 5.391 0 +0
2024-04-10 2024-04-08 5.402 0 +0
2024-04-09 2024-04-05 5.391 0 +0
2024-04-08 2024-04-03 5.380 0 +0
2024-04-05 2024-04-02 5.402 0 +0
2024-04-03 2024-03-28 5.391 0 +0
2024-04-02 2024-03-27 5.369 0 +0
2024-03-28 2024-03-26 5.391 0 +0
2024-03-27 2024-03-25 5.369 0 +0
2024-03-26 2024-03-22 5.391 0 +0
2024-03-25 2024-03-21 5.391 0 +0
2024-03-22 2024-03-20 5.205 0 +0
2024-03-21 2024-03-19 5.172 0 +0
2024-03-20 2024-03-18 5.117 0 +0
2024-03-19 2024-03-15 5.150 0 +0
2024-03-18 2024-03-14 5.150 0 +0
2024-03-15 2024-03-13 5.205 0 +0
2024-03-14 2024-03-12 5.150 0 +0
2024-03-13 2024-03-11 5.117 0 +0
2024-03-12 2024-03-08 5.150 0 +0
2024-03-11 2024-03-07 5.150 0 +0
2024-03-08 2024-03-06 5.062 0 +0
2024-03-07 2024-03-05 5.139 0 +0
2024-03-06 2024-03-04 5.084 0 +0
2024-03-05 2024-03-01 5.084 0 +0
2024-03-04 2024-02-29 5.117 0 +0
2024-03-01 2024-02-28 5.095 0 +0
2024-02-29 2024-02-27 5.040 0 +0
2024-02-28 2024-02-26 5.007 0 +0
2024-02-27 2024-02-23 4.931 0 +0
2024-02-26 2024-02-22 4.898 0 +0
2024-02-23 2024-02-21 4.898 0 +0
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2013-05-20 2013-05-15 9.950 0 +0
2013-05-16 2013-05-14 9.998 0 +0
2013-05-15 2013-05-13 10.022 0 +0
2013-05-14 2013-05-10 9.998 0 +0
2013-05-13 2013-05-09 9.998 0 +0
2013-05-10 2013-05-08 10.093 0 +0
2013-05-09 2013-05-07 10.069 0 +0
2013-05-08 2013-05-06 9.950 0 +0
2013-05-07 2013-05-03 10.141 0 +0
2013-05-06 2013-05-02 10.093 0 +0
2013-05-03 2013-04-30 9.855 0 +0
2013-05-02 2013-04-29 10.141 0 +0
2013-04-30 2013-04-26 10.022 0 +0
2013-04-29 2013-04-25 10.189 0 +0
2013-04-26 2013-04-24 10.093 0 +0
2013-04-25 2013-04-23 10.069 0 +0
2013-04-24 2013-04-22 10.093 0 +0
2013-04-23 2013-04-19 10.046 0 +0
2013-04-22 2013-04-18 10.069 0 +0
2013-04-19 2013-04-17 9.974 0 +0
2013-04-18 2013-04-16 10.117 0 +0
2013-04-17 2013-04-15 10.046 0 +0
2013-04-16 2013-04-12 10.093 0 +0
2013-04-15 2013-04-11 10.236 0 +0
2013-04-12 2013-04-10 10.069 0 +0
2013-04-11 2013-04-09 9.950 0 +0
2013-04-10 2013-04-08 10.117 0 -173,757
2013-03-14 2013-03-12 10.547 173,757 +20,954 0.11% 1,832,554
2013-03-12 2013-03-08 10.475 152,803 -2,095 0.10% 1,600,621
2013-03-11 2013-03-07 10.475 154,898 +2,095 0.10% 1,622,567
2013-03-05 2013-03-01 10.380 152,803 -4,400 0.10% 1,586,037
2013-03-04 2013-02-28 10.356 157,203 +2,933 0.10% 1,627,956
2013-03-01 2013-02-27 10.427 154,270 +1,467 0.10% 1,608,626
2013-02-28 2013-02-26 10.213 152,803 +8,382 0.10% 1,560,515
2013-02-22 2013-02-20 10.451 144,421 +6,077 0.09% 1,509,373
2013-02-21 2013-02-19 10.451 138,344 +41,909 0.09% 1,445,861
2013-02-20 2013-02-18 10.451 96,435 +3,143 0.06% 1,007,862
2013-02-19 2013-02-15 10.403 93,292 +29,336 0.06% 970,562
2013-02-15 2013-02-08 10.308 63,956 +8,382 0.04% 659,261
2013-02-05 2013-02-01 10.284 55,574 -15,297 0.04% 571,533
2013-02-04 2013-01-31 10.427 70,871 +13,202 0.05% 738,996
2013-02-01 2013-01-30 10.356 57,669 +2,095 0.04% 597,206
2013-01-31 2013-01-29 10.380 55,574 +4,191 0.04% 576,837
2013-01-30 2013-01-28 10.332 51,383 +4,191 0.03% 530,884
2013-01-21 2013-01-17 9.974 47,192 -8,382 0.03% 470,692
2013-01-17 2013-01-15 10.093 55,574 -8,382 0.04% 560,924
2013-01-16 2013-01-14 10.284 63,956 -20,954 0.04% 657,735
2013-01-09 2013-01-07 10.236 84,910 -8,382 0.05% 869,177
2013-01-07 2013-01-03 9.783 93,292 +16,764 0.06% 912,684
2012-12-28 2012-12-24 10.291 76,528 +2,004 0.05% 787,568
2012-12-18 2012-12-14 10.340 74,524 +8,162 0.05% 770,596
2012-11-26 2012-11-22 9.777 66,362 -62,849 0.04% 648,800
2012-11-14 2012-11-12 9.752 129,211 -9,183 0.09% 1,260,088
2012-11-09 2012-11-07 9.826 138,394 -20,202 0.09% 1,359,815
2012-11-07 2012-11-05 9.801 158,596 +92,234 0.10% 1,554,427
2012-11-05 2012-11-01 9.801 66,362 -35 0.04% 650,426
2012-11-01 2012-10-30 9.826 66,397 +8,162 0.04% 652,396
2012-10-18 2012-10-16 10.046 58,235 +8,163 0.04% 585,041
2012-10-16 2012-10-12 9.948 50,072 +8,162 0.03% 498,126
2012-10-11 2012-10-09 10.071 41,910 +8,162 0.03% 422,063
2012-10-10 2012-10-08 10.071 33,748 +8,162 0.02% 339,866
2012-10-09 2012-10-05 10.144 25,586 +16,325 0.02% 259,550
2012-09-26 2012-09-24 10.144 9,261 +8,162 0.01% 93,946
2012-09-20 2012-09-18 10.169 1,099 -57,136 0.00% 11,175
2012-09-12 2012-09-10 10.267 58,235 +8,163 0.04% 597,883
2012-08-31 2012-08-29 10.120 50,072 +8,162 0.03% 506,714
2012-08-30 2012-08-28 10.169 41,910 +8,162 0.03% 426,171
2012-08-28 2012-08-24 9.997 33,748 +8,162 0.02% 337,385
2012-08-27 2012-08-23 10.046 25,586 +8,163 0.02% 257,042
2012-08-20 2012-08-16 11.120 17,423 +799 0.01% 193,741
2012-07-09 2012-07-05 10.914 16,624 +7,788 0.01% 181,441
2012-06-28 2012-06-26 10.632 8,836 +7,788 0.01% 93,944
2012-06-25 2012-06-21 11.120 1,048 -23,364 0.00% 11,654
2012-06-21 2012-06-19 11.197 24,412 +7,788 0.02% 273,339
2012-06-19 2012-06-15 10.889 16,624 +7,788 0.01% 181,014
2012-06-08 2012-06-06 10.889 8,836 -23,364 0.01% 96,213
2012-06-04 2012-05-31 10.658 32,200 +7,788 0.02% 343,175
2012-05-29 2012-05-25 10.529 24,412 +7,593 0.02% 257,039
2012-05-21 2012-05-17 10.324 16,819 -19,469 0.01% 173,635
2012-05-16 2012-05-14 10.735 36,288 -7,788 0.03% 389,539
2012-05-09 2012-05-07 10.966 44,076 -3,894 0.03% 483,327
2012-05-03 2012-04-30 11.043 47,970 +11,682 0.03% 529,724
2012-04-27 2012-04-25 10.966 36,288 +11,681 0.03% 397,926
2012-04-13 2012-04-11 10.709 24,607 -23,363 0.02% 263,515
2012-04-11 2012-04-05 11.274 47,970 +11,682 0.03% 540,811
2012-04-10 2012-04-03 11.377 36,288 +11,681 0.03% 412,836
2012-03-30 2012-03-28 11.146 24,607 +7,788 0.02% 274,258
2012-03-29 2012-03-27 11.325 16,819 +7,788 0.01% 190,480
2012-03-28 2012-03-26 11.274 9,031 +7,788 0.01% 101,815
2012-03-16 2012-03-14 11.248 1,243 -7,788 0.00% 13,982
2012-03-12 2012-03-08 11.197 9,031 +7,788 0.01% 101,119
2012-03-01 2012-02-28 11.608 1,243 -3,894 0.00% 14,428
2012-02-23 2012-02-21 11.685 5,137 -7,788 0.00% 60,025
2012-02-22 2012-02-20 11.633 12,925 +11,682 0.01% 150,363
2012-02-20 2012-02-16 11.531 1,243 -7,788 0.00% 14,333
2012-02-16 2012-02-14 11.839 9,031 +7,788 0.01% 106,917
2012-02-14 2012-02-10 11.967 1,243 -41,276 0.00% 14,875
2012-02-09 2012-02-07 12.276 42,519 +19,470 0.03% 521,942
2012-02-08 2012-02-06 11.685 23,049 +6,230 0.02% 269,324
2012-02-06 2012-02-02 11.300 16,819 +7,788 0.01% 190,048
2012-02-03 2012-02-01 11.120 9,031 +7,788 0.01% 100,423
2012-01-31 2012-01-27 11.017 1,243 -38,939 0.00% 13,694
2012-01-30 2012-01-26 11.171 40,182 +7,788 0.03% 448,882
2012-01-27 2012-01-20 10.940 32,394 -7,788 0.02% 354,393
2012-01-26 2012-01-19 10.658 40,182 +7,788 0.03% 428,244
2012-01-19 2012-01-17 10.375 32,394 +7,787 0.02% 336,091
2012-01-16 2012-01-12 10.272 24,607 +7,788 0.02% 252,773
2012-01-13 2012-01-11 10.170 16,819 +7,788 0.01% 171,044
2012-01-11 2012-01-09 9.964 9,031 +7,788 0.01% 89,987
2012-01-09 2012-01-05 9.939 1,243 -7,788 0.00% 12,354
2012-01-06 2012-01-04 10.041 9,031 -7,788 0.01% 90,683
2012-01-03 2011-12-29 10.614 16,819 +542 0.01% 178,516
2011-12-30 2011-12-28 10.667 16,277 +7,725 0.01% 173,627
2011-12-15 2011-12-13 10.985 8,552 -3,768 0.01% 93,947
2011-12-14 2011-12-12 11.012 12,320 +3,768 0.01% 135,667
2011-12-13 2011-12-09 11.012 8,552 +3,769 0.01% 94,174
2011-12-08 2011-12-06 11.118 4,783 +3,768 0.00% 53,178
2011-12-05 2011-12-01 10.985 1,015 -376 0.00% 11,150
2011-12-02 2011-11-30 10.455 1,391 +376 0.00% 14,543
2011-11-30 2011-11-28 10.985 1,015 -7,537 0.00% 11,150
2011-11-21 2011-11-17 11.755 8,552 +7,537 0.01% 100,528
2011-11-16 2011-11-14 11.728 1,015 -3,768 0.00% 11,904
2011-11-14 2011-11-10 11.145 4,783 -3,769 0.00% 53,305
2011-11-11 2011-11-09 11.861 8,552 +7,537 0.01% 101,436
2011-11-10 2011-11-08 11.781 1,015 +189 0.00% 11,958
2011-11-07 2011-11-03 11.569 826 -3,769 0.00% 9,556
2011-11-04 2011-11-02 11.755 4,595 -3,768 0.00% 54,014
2011-10-31 2011-10-27 11.861 8,363 -3,769 0.01% 99,194
2011-10-28 2011-10-26 11.463 12,132 -3,769 0.01% 139,070
2011-10-26 2011-10-24 11.543 15,901 +15,075 0.01% 183,540
2011-10-20 2011-10-18 10.800 826 -23,742 0.00% 8,921
2011-10-18 2011-10-14 10.853 24,568 -3,769 0.02% 266,630
2011-10-17 2011-10-13 11.171 28,337 +3,769 0.02% 316,557
2011-10-13 2011-10-11 10.773 24,568 +11,305 0.02% 264,674
2011-10-11 2011-10-07 9.632 13,263 +3,769 0.01% 127,751
2011-10-10 2011-10-06 9.420 9,494 +3,769 0.01% 89,432
2011-10-03 2011-09-28 10.428 5,725 +4,899 0.00% 59,701
2011-09-26 2011-09-22 9.924 826 -7,537 0.00% 8,197
2011-09-21 2011-09-19 11.914 8,363 +7,537 0.01% 99,638
2011-09-09 2011-09-07 12.126 826 -15,075 0.00% 10,016
2011-09-07 2011-09-05 11.941 15,901 +3,769 0.01% 189,868
2011-09-06 2011-09-02 11.994 12,132 -3,769 0.01% 145,508
2011-09-05 2011-09-01 12.604 15,901 +7,538 0.01% 200,417
2011-09-02 2011-08-31 12.524 8,363 +3,768 0.01% 104,742
2011-08-24 2011-08-22 12.737 4,595 -18,843 0.00% 58,525
2011-08-22 2011-08-18 14.302 23,438 +912 0.02% 335,199
2011-08-19 2011-08-17 14.440 22,526 +3,622 0.02% 325,265
2011-08-18 2011-08-16 14.495 18,904 +3,622 0.01% 274,009
2011-08-16 2011-08-12 13.887 15,282 +3,622 0.01% 212,227
2011-08-15 2011-08-11 13.998 11,660 +3,622 0.01% 163,214
2011-08-12 2011-08-10 13.943 8,038 -724 0.01% 112,071
2011-08-11 2011-08-09 13.556 8,762 +724 0.01% 118,778
2011-08-10 2011-08-08 14.081 8,038 +7,244 0.01% 113,180
2011-08-05 2011-08-03 15.986 794 -10,866 0.00% 12,693
2011-08-04 2011-08-02 16.234 11,660 -3,622 0.01% 189,290
2011-07-29 2011-07-27 16.400 15,282 +3,622 0.01% 250,622
2011-07-26 2011-07-22 16.262 11,660 +3,622 0.01% 189,612
2011-07-20 2011-07-18 16.096 8,038 +3,622 0.01% 129,380
2011-07-19 2011-07-15 16.289 4,416 -3,622 0.00% 71,934
2011-07-18 2011-07-14 16.041 8,038 +3,622 0.01% 128,937
2011-07-15 2011-07-13 15.986 4,416 -3,622 0.00% 70,593
2011-07-13 2011-07-11 16.179 8,038 -3,622 0.01% 130,046
2011-07-11 2011-07-07 16.814 11,660 -3,622 0.01% 196,050
2011-07-07 2011-07-05 16.952 15,282 +3,622 0.01% 259,060
2011-07-05 2011-06-30 16.731 11,660 +3,622 0.01% 195,085
2011-07-04 2011-06-29 16.814 8,038 +3,622 0.01% 135,150
2011-06-27 2011-06-23 16.317 4,416 -3,622 0.00% 72,056
2011-06-24 2011-06-22 17.283 8,038 +3,622 0.01% 138,923
2011-06-21 2011-06-17 17.007 4,416 +3,622 0.00% 75,104
2011-06-20 2011-06-16 17.145 794 -3,622 0.00% 13,613
2011-06-16 2011-06-14 17.504 4,416 -3,622 0.00% 77,298
2011-06-15 2011-06-13 17.394 8,038 -3,622 0.01% 139,811
2011-06-01 2011-05-30 16.897 11,660 +10,866 0.01% 197,016
2011-05-30 2011-05-26 16.676 794 -7,244 0.00% 13,241
2011-05-25 2011-05-23 16.621 8,038 +5,433 0.01% 133,597
2011-05-20 2011-05-18 16.731 2,605 +1,811 0.00% 43,585
2011-04-14 2011-04-12 16.980 794 -18,110 0.00% 13,482
2011-03-15 2011-03-11 16.068 18,904 +3,622 0.01% 303,759
2011-03-14 2011-03-10 16.262 15,282 +3,622 0.01% 248,512
2011-03-11 2011-03-09 16.400 11,660 +3,622 0.01% 191,222
2011-03-09 2011-03-07 16.400 8,038 +3,622 0.01% 131,822
2011-03-03 2011-03-01 16.538 4,416 +3,622 0.00% 73,031
2011-02-24 2011-02-22 16.565 794 -65,196 0.00% 13,153
2011-02-14 2011-02-10 17.145 65,990 +181 0.05% 1,131,415
2011-02-08 2011-02-02 17.449 65,809 +14,488 0.05% 1,148,298
2011-02-01 2011-01-28 17.035 51,321 +10,866 0.04% 874,243
2011-01-28 2011-01-26 16.897 40,455 +10,866 0.03% 683,559
2011-01-27 2011-01-25 16.676 29,589 +3,622 0.02% 493,423
2011-01-12 2011-01-10 17.256 25,967 +3,622 0.02% 448,078
2011-01-05 2011-01-03 18.285 22,345 +21,732 0.02% 408,568
2011-01-04 2010-12-31 17.721 613 +12 0.00% 10,863
2010-12-07 2010-12-03 18.679 601 -21,296 0.00% 11,226
2010-12-06 2010-12-02 19.637 21,897 +3,549 0.02% 429,989
2010-11-29 2010-11-25 20.031 18,348 +17,747 0.01% 367,534
2010-11-26 2010-11-24 19.581 601 -14,197 0.00% 11,768
2010-11-09 2010-11-05 19.890 14,798 +14,197 0.01% 294,339
2010-10-20 2010-10-18 17.214 601 -15,440 0.00% 10,346
2010-10-14 2010-10-12 17.214 16,041 -10,648 0.01% 276,129
2010-10-12 2010-10-08 17.017 26,689 +3,549 0.02% 454,160
2010-09-06 2010-09-02 15.326 23,140 -43,125 0.02% 354,652
2010-09-03 2010-09-01 15.073 66,265 +43,125 0.05% 998,798
2010-08-27 2010-08-25 14.904 23,140 -17,747 0.02% 344,873
2010-08-25 2010-08-23 15.439 40,887 -35,494 0.03% 631,256
2010-08-20 2010-08-18 15.467 76,381 +17,747 0.06% 1,181,401
2010-08-16 2010-08-12 17.893 58,634 +3,518 0.04% 1,049,145
2010-08-12 2010-08-10 17.803 55,116 -16,682 0.04% 981,242
2010-08-11 2010-08-09 17.923 71,798 -66,730 0.06% 1,286,842
2010-08-09 2010-08-05 17.893 138,528 -33,365 0.11% 2,478,699
2010-07-21 2010-07-19 16.185 171,893 -33,364 0.14% 2,782,043
2010-07-19 2010-07-15 16.245 205,257 -33,365 0.17% 3,334,334
2010-07-07 2010-07-05 16.454 238,622 +10,009 0.19% 3,926,401
2010-06-28 2010-06-24 18.163 228,613 -16,682 0.18% 4,152,268
2010-06-25 2010-06-23 15.525 245,295 -33,365 0.20% 3,808,292
2010-06-17 2010-06-14 14.446 278,660 +5,172 0.22% 4,025,627
2010-06-03 2010-06-01 12.648 273,488 -33,365 0.22% 3,459,095
2010-06-02 2010-05-31 12.648 306,853 -33,365 0.25% 3,881,098
2010-05-26 2010-05-24 12.708 340,218 -167 0.27% 4,323,495
2010-04-23 2010-04-21 14.416 340,385 -33,365 0.27% 4,907,127
2010-04-22 2010-04-20 14.386 373,750 -33,364 0.30% 5,376,928
2010-03-29 2010-03-25 13.188 407,114 -66,730 0.33% 5,368,841
2010-01-05 2009-12-31 13.170 473,844 +14,460 0.38% 6,240,456
2009-12-14 2009-12-10 12.892 459,384 -15,984 0.38% 5,922,203
2009-12-09 2009-12-07 12.799 475,368 -32,346 0.39% 6,084,174
2009-12-08 2009-12-04 12.984 507,714 -32,347 0.42% 6,592,343
2009-11-16 2009-11-12 11.377 540,061 +6,470 0.45% 6,144,153
2009-11-06 2009-11-04 11.037 533,591 +6,469 0.44% 5,889,088
2009-11-03 2009-10-30 11.222 527,122 +16,173 0.44% 5,915,468
2009-10-29 2009-10-27 11.284 510,949 -64,693 0.42% 5,765,564
2009-10-06 2009-10-02 11.500 575,642 -19,408 0.48% 6,620,134
2009-09-17 2009-09-15 11.902 595,050 -3,558 0.49% 7,082,483
2009-09-10 2009-09-08 12.119 598,608 +8,087 0.50% 7,254,374
2009-09-09 2009-09-07 11.902 590,521 +13,585 0.49% 7,028,578
2009-09-08 2009-09-04 12.273 576,936 +32,347 0.48% 7,080,917
2009-09-07 2009-09-03 12.211 544,589 +25,068 0.45% 6,650,240
2009-09-03 2009-09-01 11.841 519,521 -32,346 0.43% 6,151,390
2009-09-02 2009-08-31 11.748 551,867 -32,347 0.46% 6,483,200
2009-08-27 2009-08-25 11.377 584,214 -34,930 0.49% 6,646,472
2009-08-25 2009-08-21 11.222 619,144 +16,174 0.51% 6,948,158
2009-08-24 2009-08-20 10.882 602,970 +31,052 0.50% 6,561,600
2009-08-21 2009-08-19 10.758 571,918 -32,346 0.47% 6,152,964
2009-08-20 2009-08-18 11.160 604,264 -32,347 0.50% 6,743,809
2009-08-19 2009-08-17 11.593 636,611 -16,173 0.53% 7,380,347
2009-08-18 2009-08-14 13.257 652,784 -64,693 0.54% 8,654,112
2009-08-17 2009-08-13 13.225 717,477 +31,499 0.60% 9,488,563
2009-08-05 2009-08-03 13.645 685,978 +15,463 0.60% 9,360,344
2009-07-24 2009-07-22 12.966 670,515 +3,402 0.58% 8,694,048
2009-07-20 2009-07-16 11.091 667,113 +92,779 0.58% 7,398,824
2009-07-17 2009-07-15 11.155 574,334 +24,742 0.50% 6,406,971
2009-07-15 2009-07-13 10.994 549,592 -30,927 0.48% 6,042,108
2009-06-25 2009-06-23 10.153 580,519 -30,926 0.50% 5,894,069
2009-06-24 2009-06-22 9.959 611,445 +15,463 0.53% 6,089,439
2009-06-22 2009-06-18 9.539 595,982 -15,463 0.52% 5,684,919
2009-06-16 2009-06-12 9.927 611,445 -18,556 0.53% 6,069,668
2009-06-12 2009-06-10 9.991 630,001 +18,556 0.55% 6,294,611
2009-05-29 2009-05-26 10.606 611,445 +12,370 0.53% 6,484,857
2009-05-22 2009-05-20 9.797 599,075 +20,721 0.52% 5,869,390
2009-05-11 2009-05-07 9.377 578,354 +30,926 0.50% 5,423,266
2009-05-08 2009-05-06 9.377 547,428 +27,834 0.48% 5,133,271
2009-05-07 2009-05-05 8.795 519,594 +12,371 0.45% 4,569,853
2009-04-27 2009-04-23 8.536 507,223 +41,905 0.44% 4,329,842
2009-04-24 2009-04-22 8.084 465,318 +61,853 0.40% 3,761,482
2009-04-22 2009-04-20 8.084 403,465 +61,853 0.35% 3,261,482
2009-04-21 2009-04-17 8.019 341,612 +92,780 0.30% 2,739,391
2009-04-17 2009-04-15 8.116 248,832 +30,926 0.22% 2,019,524
2009-04-15 2009-04-09 7.728 217,906 +18,556 0.19% 1,683,977
2009-02-23 2009-02-19 7.114 199,350 +30,927 0.17% 1,418,104
2009-02-20 2009-02-18 6.952 168,423 +15,463 0.15% 1,170,871
2009-02-12 2009-02-10 7.017 152,960 +15,463 0.13% 1,073,265
2009-01-12 2009-01-08 7.760 137,497 -55,667 0.12% 1,067,023
2009-01-09 2009-01-07 7.987 193,164 +15,463 0.17% 1,542,738
2008-12-30 2008-12-24 7.277 177,701 +8,726 0.15% 1,293,127
2008-12-19 2008-12-17 6.699 168,975 +29,408 0.15% 1,131,947
2008-11-26 2008-11-24 4.353 139,567 -29,408 0.13% 607,478
2008-08-18 2008-08-14 18.049 168,975 +9,165 0.15% 3,049,882
2008-08-01 2008-07-30 18.301 159,810 +13,907 0.15% 2,924,682
2008-06-13 2008-06-11 21.141 145,903 +13,906 0.14% 3,084,597
2008-05-29 2008-05-27 21.213 131,997 +13,907 0.13% 2,800,096
2008-05-27 2008-05-23 21.105 118,090 +13,489 0.11% 2,492,345
2008-05-16 2008-05-14 20.782 104,601 +278 0.10% 2,173,805
2008-01-28 2008-01-24 19.236 104,323 +13,906 0.10% 2,006,738
2008-01-24 2008-01-22 19.488 90,417 +6,953 0.09% 1,762,002
2007-12-28 2007-12-24 25.887 83,464 +1,620 0.08% 2,160,593
2007-12-19 2007-12-17 24.273 81,844 +13,637 0.08% 1,986,616
2007-12-17 2007-12-13 24.933 68,207 +13,636 0.07% 1,700,619
2007-12-13 2007-12-11 24.457 54,571 +28,637 0.05% 1,334,618
2007-12-11 2007-12-07 23.357 25,934 +23,591 0.03% 605,729
2007-08-20 2007-08-16 31.144 2,343 +81 0.00% 72,970
2007-06-26 2007-06-22 34.828 2,262 0.00% 78,781

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