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 3.090 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.120 0 +0
2025-10-06 2025-10-02 3.020 0 +0
2025-10-03 2025-09-30 3.010 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.050 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.200 0 +0
2025-09-25 2025-09-23 3.180 0 +0
2025-09-24 2025-09-22 3.110 0 +0
2025-09-23 2025-09-19 3.120 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 3.080 0 +0
2025-09-18 2025-09-16 3.160 0 +0
2025-09-17 2025-09-15 3.200 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.200 0 +0
2025-09-12 2025-09-10 3.170 0 +0
2025-09-11 2025-09-09 3.190 0 +0
2025-09-10 2025-09-08 3.280 0 +0
2025-09-09 2025-09-05 3.250 0 +0
2025-09-08 2025-09-04 3.180 0 +0
2025-09-05 2025-09-03 3.280 0 +0
2025-09-04 2025-09-02 3.280 0 +0
2025-09-03 2025-09-01 3.310 0 +0
2025-09-02 2025-08-29 3.340 0 +0
2025-09-01 2025-08-28 3.350 0 +0
2025-08-29 2025-08-27 3.250 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.160 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.090 0 +0
2025-08-20 2025-08-18 3.090 0 +0
2025-08-19 2025-08-15 3.040 0 +0
2025-08-18 2025-08-14 3.040 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.120 0 +0
2025-08-13 2025-08-11 3.120 0 +0
2025-08-12 2025-08-08 3.120 0 +0
2025-08-11 2025-08-07 3.180 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.400 0 +0
2025-08-06 2025-08-04 3.450 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.330 0 +0
2025-08-01 2025-07-30 3.600 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.460 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.480 0 +0
2025-07-24 2025-07-22 3.350 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.470 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.420 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.250 0 +0
2025-07-11 2025-07-09 2.140 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 1.950 0 +0
2025-06-27 2025-06-25 1.900 0 +0
2025-06-26 2025-06-24 1.860 0 +0
2025-06-25 2025-06-23 1.850 0 +0
2025-06-24 2025-06-20 1.870 0 +0
2025-06-23 2025-06-19 1.890 0 +0
2025-06-20 2025-06-18 1.890 0 +0
2025-06-19 2025-06-17 1.970 0 +0
2025-06-18 2025-06-16 1.910 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.970 0 +0
2025-06-13 2025-06-11 1.960 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.860 0 +0
2025-06-10 2025-06-06 1.830 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.830 0 +0
2025-06-05 2025-06-03 1.780 0 +0
2025-06-04 2025-06-02 1.780 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.730 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.760 0 +0
2025-05-23 2025-05-21 1.760 0 +0
2025-05-22 2025-05-20 1.730 0 +0
2025-05-21 2025-05-19 1.820 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.980 0 +0
2025-05-15 2025-05-13 1.990 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.940 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 1.910 0 +0
2025-05-08 2025-05-06 1.910 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.900 0 +0
2025-05-02 2025-04-29 1.900 0 +0
2025-04-30 2025-04-28 1.950 0 +0
2025-04-29 2025-04-25 2.050 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.990 0 +0
2025-04-23 2025-04-17 1.990 0 +0
2025-04-22 2025-04-16 1.910 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.920 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 2.230 0 +0
2025-04-10 2025-04-08 2.050 0 +0
2025-04-09 2025-04-07 2.050 0 +0
2025-04-08 2025-04-03 2.060 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.080 0 +0
2025-04-02 2025-03-31 2.110 0 +0
2025-04-01 2025-03-28 2.130 0 +0
2025-03-31 2025-03-27 2.150 0 +0
2025-03-28 2025-03-26 2.190 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.010 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.230 0 +0
2025-03-20 2025-03-18 2.240 0 +0
2025-03-19 2025-03-17 2.180 0 +0
2025-03-18 2025-03-14 2.150 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.120 0 +0
2025-03-13 2025-03-11 2.250 0 +0
2025-03-12 2025-03-10 2.250 0 +0
2025-03-11 2025-03-07 2.250 0 +0
2025-03-10 2025-03-06 2.250 0 +0
2025-03-07 2025-03-05 2.250 0 +0
2025-03-06 2025-03-04 2.250 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.160 0 +0
2025-03-03 2025-02-27 2.130 0 +0
2025-02-28 2025-02-26 2.130 0 +0
2025-02-27 2025-02-25 2.160 0 +0
2025-02-26 2025-02-24 2.160 0 +0
2025-02-25 2025-02-21 2.170 0 +0
2025-02-24 2025-02-20 2.110 0 +0
2025-02-21 2025-02-19 2.070 0 +0
2025-02-20 2025-02-18 2.220 0 +0
2025-02-19 2025-02-17 2.240 0 +0
2025-02-18 2025-02-14 2.240 0 +0
2025-02-17 2025-02-13 2.190 0 +0
2025-02-14 2025-02-12 2.190 0 +0
2025-02-13 2025-02-11 2.200 0 +0
2025-02-12 2025-02-10 2.190 0 +0
2025-02-11 2025-02-07 2.260 0 +0
2025-02-10 2025-02-06 2.260 0 +0
2025-02-07 2025-02-05 2.180 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.200 0 +0
2025-02-04 2025-01-28 2.280 0 +0
2025-02-03 2025-01-24 2.270 0 +0
2025-01-27 2025-01-23 2.260 0 +0
2025-01-24 2025-01-22 2.200 0 +0
2025-01-23 2025-01-21 2.200 0 +0
2025-01-22 2025-01-20 2.140 0 +0
2025-01-21 2025-01-17 2.140 0 +0
2025-01-20 2025-01-16 2.170 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 2.170 0 +0
2025-01-15 2025-01-13 2.170 0 +0
2025-01-14 2025-01-10 2.190 0 +0
2025-01-13 2025-01-09 2.220 0 +0
2025-01-10 2025-01-08 2.130 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.230 0 +0
2025-01-03 2024-12-31 2.300 0 +0
2025-01-02 2024-12-27 2.000 0 +0
2024-12-30 2024-12-24 2.000 0 +0
2024-12-27 2024-12-20 2.000 0 +0
2024-12-23 2024-12-19 2.000 0 +0
2024-12-20 2024-12-18 1.910 0 +0
2024-12-19 2024-12-17 1.950 0 +0
2024-12-18 2024-12-16 1.970 0 +0
2024-12-17 2024-12-13 1.950 0 +0
2024-12-16 2024-12-12 1.950 0 +0
2024-12-13 2024-12-11 1.950 0 +0
2024-12-12 2024-12-10 1.950 0 +0
2024-12-11 2024-12-09 1.920 0 +0
2024-12-10 2024-12-06 1.950 0 +0
2024-12-09 2024-12-05 1.840 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.710 0 +0
2024-12-04 2024-12-02 1.710 0 +0
2024-12-03 2024-11-29 1.740 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.760 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.900 0 +0
2024-11-22 2024-11-20 1.900 0 +0
2024-11-21 2024-11-19 1.900 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.890 0 +0
2024-11-18 2024-11-14 1.860 0 +0
2024-11-15 2024-11-13 1.860 0 +0
2024-11-14 2024-11-12 1.860 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.880 0 +0
2024-11-11 2024-11-07 1.950 0 +0
2024-11-08 2024-11-06 1.950 0 +0
2024-11-07 2024-11-05 1.960 0 +0
2024-11-06 2024-11-04 1.990 0 +0
2024-11-05 2024-11-01 1.970 0 +0
2024-11-04 2024-10-31 1.920 0 +0
2024-11-01 2024-10-30 1.920 0 +0
2024-10-31 2024-10-29 1.920 0 +0
2024-10-30 2024-10-28 1.900 0 +0
2024-10-29 2024-10-25 1.850 0 +0
2024-10-28 2024-10-24 1.850 0 +0
2024-10-25 2024-10-23 1.840 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.770 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.710 0 +0
2024-10-18 2024-10-16 1.780 0 +0
2024-10-17 2024-10-15 1.780 0 +0
2024-10-16 2024-10-14 1.790 0 +0
2024-10-15 2024-10-10 1.790 0 +0
2024-10-14 2024-10-09 1.880 0 +0
2024-10-10 2024-10-08 1.880 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 1.980 0 +0
2024-10-07 2024-10-03 1.710 0 +0
2024-10-04 2024-10-02 1.760 0 +0
2024-10-03 2024-09-30 1.760 0 +0
2024-10-02 2024-09-27 1.670 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.450 0 +0
2024-09-26 2024-09-24 1.450 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.450 0 +0
2024-09-23 2024-09-19 1.560 0 +0
2024-09-20 2024-09-17 1.560 0 +0
2024-09-19 2024-09-16 1.560 0 +0
2024-09-17 2024-09-13 1.560 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.530 0 +0
2024-09-10 2024-09-05 1.550 0 +0
2024-09-09 2024-09-04 1.580 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.580 0 +0
2024-09-03 2024-08-30 1.650 0 +0
2024-09-02 2024-08-29 1.650 0 +0
2024-08-30 2024-08-28 1.650 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.660 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.650 0 +0
2024-08-22 2024-08-20 1.750 0 +0
2024-08-21 2024-08-19 1.750 0 +0
2024-08-20 2024-08-16 1.750 0 +0
2024-08-19 2024-08-15 1.750 0 +0
2024-08-16 2024-08-14 1.750 0 +0
2024-08-15 2024-08-13 1.800 0 +0
2024-08-14 2024-08-12 1.800 0 +0
2024-08-13 2024-08-09 1.800 0 +0
2024-08-12 2024-08-08 1.800 0 +0
2024-08-09 2024-08-07 1.800 0 +0
2024-08-08 2024-08-06 1.790 0 +0
2024-08-07 2024-08-05 1.830 0 +0
2024-08-06 2024-08-02 1.920 0 +0
2024-08-05 2024-08-01 1.950 0 +0
2024-08-02 2024-07-31 1.900 0 +0
2024-08-01 2024-07-30 1.880 0 +0
2024-07-31 2024-07-29 1.950 0 +0
2024-07-30 2024-07-26 1.950 0 +0
2024-07-29 2024-07-25 1.920 0 +0
2024-07-26 2024-07-24 1.960 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.020 0 +0
2024-07-23 2024-07-19 2.020 0 +0
2024-07-22 2024-07-18 2.020 0 +0
2024-07-19 2024-07-17 2.020 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.020 0 +0
2024-07-16 2024-07-12 2.020 0 +0
2024-07-15 2024-07-11 2.020 0 +0
2024-07-12 2024-07-10 2.020 0 +0
2024-07-11 2024-07-09 2.020 0 +0
2024-07-10 2024-07-08 1.970 0 +0
2024-07-09 2024-07-05 2.010 0 +0
2024-07-08 2024-07-04 2.080 0 +0
2024-07-05 2024-07-03 2.100 0 +0
2024-07-04 2024-07-02 2.040 0 +0
2024-07-03 2024-06-28 2.040 0 +0
2024-07-02 2024-06-27 2.010 0 +0
2024-06-28 2024-06-26 2.020 0 +0
2024-06-27 2024-06-25 2.100 0 +0
2024-06-26 2024-06-24 1.990 0 +0
2024-06-25 2024-06-21 2.070 0 +0
2024-06-24 2024-06-20 2.284 0 +0
2024-06-21 2024-06-19 2.357 0 +0
2024-06-20 2024-06-18 2.409 0 +0
2024-06-19 2024-06-17 2.419 0 +0
2024-06-18 2024-06-14 2.367 0 +0
2024-06-17 2024-06-13 2.513 0 +0
2024-06-14 2024-06-12 2.472 0 +0
2024-06-13 2024-06-11 2.430 0 +0
2024-06-12 2024-06-07 2.492 0 +0
2024-06-11 2024-06-06 2.513 0 +0
2024-06-07 2024-06-05 2.565 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.732 0 +0
2024-06-03 2024-05-30 2.701 0 +0
2024-05-31 2024-05-29 2.732 0 +0
2024-05-30 2024-05-28 2.784 0 +0
2024-05-29 2024-05-27 2.722 0 +0
2024-05-28 2024-05-24 2.784 0 +0
2024-05-27 2024-05-23 2.805 0 +0
2024-05-24 2024-05-22 2.805 0 +0
2024-05-23 2024-05-21 2.764 0 +0
2024-05-22 2024-05-20 2.722 0 +0
2024-05-21 2024-05-17 2.691 0 +0
2024-05-20 2024-05-16 2.701 0 +0
2024-05-17 2024-05-14 2.701 0 +0
2024-05-16 2024-05-13 2.701 0 +0
2024-05-14 2024-05-10 2.701 0 +0
2024-05-13 2024-05-09 2.659 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.534 0 +0
2024-05-08 2024-05-06 2.649 0 +0
2024-05-07 2024-05-03 2.722 0 +0
2024-05-06 2024-05-02 2.701 0 +0
2024-05-03 2024-04-30 2.649 0 +0
2024-05-02 2024-04-29 2.659 0 +0
2024-04-30 2024-04-26 2.555 0 +0
2024-04-29 2024-04-25 2.482 0 +0
2024-04-26 2024-04-24 2.597 0 +0
2024-04-25 2024-04-23 2.576 0 +0
2024-04-24 2024-04-22 2.638 0 +0
2024-04-23 2024-04-19 2.513 0 +0
2024-04-22 2024-04-18 2.513 0 +0
2024-04-19 2024-04-17 2.399 0 +0
2024-04-18 2024-04-16 2.399 0 +0
2024-04-17 2024-04-15 2.399 0 +0
2024-04-16 2024-04-12 2.399 0 +0
2024-04-15 2024-04-11 2.399 0 +0
2024-04-12 2024-04-10 2.399 0 +0
2024-04-11 2024-04-09 2.399 0 +0
2024-04-10 2024-04-08 2.273 0 +0
2024-04-09 2024-04-05 2.273 0 +0
2024-04-08 2024-04-03 2.273 0 +0
2024-04-05 2024-04-02 2.336 0 +0
2024-04-03 2024-03-28 2.388 0 +0
2024-04-02 2024-03-27 2.388 0 +0
2024-03-28 2024-03-26 2.388 0 +0
2024-03-27 2024-03-25 2.388 0 +0
2024-03-26 2024-03-22 2.388 0 +0
2024-03-25 2024-03-21 2.388 0 +0
2024-03-22 2024-03-20 2.388 0 +0
2024-03-21 2024-03-19 2.399 0 +0
2024-03-20 2024-03-18 2.482 0 +0
2024-03-19 2024-03-15 2.638 0 +0
2024-03-18 2024-03-14 2.649 0 +0
2024-03-15 2024-03-13 2.649 0 +0
2024-03-14 2024-03-12 2.649 0 +0
2024-03-13 2024-03-11 2.649 0 +0
2024-03-12 2024-03-08 2.649 0 +0
2024-03-11 2024-03-07 2.649 0 +0
2024-03-08 2024-03-06 2.649 0 +0
2024-03-07 2024-03-05 2.649 0 +0
2024-03-06 2024-03-04 2.659 0 +0
2024-03-05 2024-03-01 2.670 0 +0
2024-03-04 2024-02-29 2.670 0 +0
2024-03-01 2024-02-28 2.670 0 +0
2024-02-29 2024-02-27 2.670 0 +0
2024-02-28 2024-02-26 2.670 0 +0
2024-02-27 2024-02-23 2.670 0 +0
2024-02-26 2024-02-22 2.670 0 +0
2024-02-23 2024-02-21 2.795 0 +0
2024-02-22 2024-02-20 2.805 0 +0
2024-02-21 2024-02-19 2.805 0 +0
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2013-05-13 2013-05-09 5.679 0 +0
2013-05-10 2013-05-08 5.679 0 +0
2013-05-09 2013-05-07 5.640 0 +0
2013-05-08 2013-05-06 5.640 0 +0
2013-05-07 2013-05-03 5.508 0 +0
2013-05-06 2013-05-02 5.666 0 +0
2013-05-03 2013-04-30 5.666 0 +0
2013-05-02 2013-04-29 5.679 0 +0
2013-04-30 2013-04-26 5.600 0 +0
2013-04-29 2013-04-25 5.600 0 +0
2013-04-26 2013-04-24 5.600 0 +0
2013-04-25 2013-04-23 5.587 0 +0
2013-04-24 2013-04-22 5.547 0 +0
2013-04-23 2013-04-19 5.679 0 +0
2013-04-22 2013-04-18 5.626 0 +0
2013-04-19 2013-04-17 5.640 0 +0
2013-04-18 2013-04-16 5.626 0 +0
2013-04-17 2013-04-15 5.679 0 +0
2013-04-16 2013-04-12 5.772 0 +0
2013-04-15 2013-04-11 5.732 0 +0
2013-04-12 2013-04-10 5.626 0 +0
2013-04-11 2013-04-09 5.666 0 +0
2013-04-10 2013-04-08 5.600 0 -15,143
2013-04-05 2013-04-02 5.679 15,143 -15,142 0.00% 86,002
2013-04-02 2013-03-27 5.679 30,285 +15,142 0.01% 171,998
2013-03-25 2013-03-21 5.560 15,143 -15,142 0.00% 84,202
2013-03-21 2013-03-19 5.613 30,285 +15,142 0.01% 169,998
2013-03-19 2013-03-15 5.521 15,143 +15,143 0.00% 83,602
2013-03-14 2013-03-12 5.560 0 -30,285
2013-03-05 2013-03-01 5.798 30,285 +15,142 0.01% 175,598
2013-02-27 2013-02-25 5.759 15,143 +15,143 0.00% 87,202
2013-02-14 2013-02-07 5.521 0 -45,428
2013-02-06 2013-02-04 5.759 45,428 +15,143 0.01% 261,600
2013-02-05 2013-02-01 5.719 30,285 +15,142 0.01% 173,198
2013-01-30 2013-01-28 5.706 15,143 +15,143 0.00% 86,402
2013-01-25 2013-01-23 5.745 0 -37,857
2013-01-16 2013-01-14 5.930 37,857 +22,714 0.01% 224,502
2012-12-21 2012-12-19 5.455 15,143 -15,142 0.00% 82,602
2012-12-17 2012-12-13 5.613 30,285 +15,142 0.01% 169,998
2012-12-14 2012-12-12 5.547 15,143 +15,143 0.00% 84,002
2012-12-12 2012-12-10 5.574 0 -105,998
2012-12-07 2012-12-05 5.626 105,998 +52,999 0.03% 596,397
2012-12-03 2012-11-29 5.745 52,999 +15,142 0.02% 304,499
2012-11-22 2012-11-20 5.600 37,857 +15,143 0.01% 212,002
2012-11-19 2012-11-15 5.640 22,714 +15,143 0.01% 128,100
2012-11-13 2012-11-09 5.666 7,571 +7,571 0.00% 42,898
2012-11-07 2012-11-05 5.798 0 -30,285
2012-11-05 2012-11-01 5.759 30,285 +15,142 0.01% 174,398
2012-11-01 2012-10-30 5.626 15,143 +15,143 0.00% 85,202
2012-10-22 2012-10-18 5.679 0 -30,285
2012-10-18 2012-10-16 5.679 30,285 +15,142 0.01% 171,998
2012-10-15 2012-10-11 5.706 15,143 +15,143 0.00% 86,402
2012-09-28 2012-09-26 5.494 0 -12,114
2012-09-25 2012-09-21 5.521 12,114 +12,114 0.00% 66,879
2012-08-29 2012-08-27 5.283 0 -24,228
2012-08-23 2012-08-21 5.415 24,228 +12,114 0.01% 131,199
2012-08-20 2012-08-16 5.494 12,114 +12,114 0.00% 66,559
2012-08-14 2012-08-10 5.283 0 -15,143
2012-08-09 2012-08-07 5.521 15,143 +15,143 0.00% 83,602
2012-08-06 2012-08-02 5.428 0 -12,114
2012-07-27 2012-07-25 5.508 12,114 +12,114 0.00% 66,719
2012-07-04 2012-06-29 5.560 0 -15,143
2012-06-14 2012-06-12 5.323 15,143 +150 0.00% 80,600
2012-06-05 2012-06-01 5.443 14,993 +14,993 0.00% 81,602
2012-05-10 2012-05-08 5.443 0 -19,491
2012-05-09 2012-05-07 5.443 19,491 -14,992 0.01% 106,083
2012-05-08 2012-05-04 5.629 34,483 +14,992 0.01% 194,119
2012-05-07 2012-05-03 5.656 19,491 -14,992 0.01% 110,243
2012-05-03 2012-04-30 5.549 34,483 -14,993 0.01% 191,359
2012-05-02 2012-04-27 5.656 49,476 +14,993 0.01% 279,840
2012-04-27 2012-04-25 5.603 34,483 -29,986 0.01% 193,199
2012-04-26 2012-04-24 5.403 64,469 -22,489 0.02% 348,302
2012-04-25 2012-04-23 5.603 86,958 -14,992 0.03% 487,201
2012-04-16 2012-04-12 5.456 101,950 +14,992 0.03% 556,237
2012-04-12 2012-04-10 5.469 86,958 +14,993 0.03% 475,601
2012-04-10 2012-04-03 5.469 71,965 +22,489 0.02% 393,600
2012-04-03 2012-03-30 5.429 49,476 +22,489 0.01% 268,620
2012-03-29 2012-03-27 5.363 26,987 +14,993 0.01% 144,721
2012-03-28 2012-03-26 5.163 11,994 +11,994 0.00% 61,919
2012-03-19 2012-03-15 5.336 0 -14,993
2012-03-16 2012-03-14 5.429 14,993 +14,993 0.00% 81,402
2012-03-12 2012-03-08 5.496 0 -14,993
2012-03-09 2012-03-07 5.483 14,993 +14,993 0.00% 82,202
2012-03-08 2012-03-06 5.603 0 -119,942
2012-02-27 2012-02-23 5.736 119,942 +14,993 0.03% 688,002
2012-02-23 2012-02-21 5.669 104,949 +74,964 0.03% 595,000
2012-02-22 2012-02-20 5.669 29,985 +14,992 0.01% 169,998
2012-02-20 2012-02-16 5.603 14,993 +14,993 0.00% 84,002
2012-02-17 2012-02-15 5.549 0 -35,983
2012-02-14 2012-02-10 5.643 35,983 -14,992 0.01% 203,043
2012-02-07 2012-02-03 5.736 50,975 +14,992 0.01% 292,399
2012-02-06 2012-02-02 5.696 35,983 +14,993 0.01% 204,963
2012-02-01 2012-01-30 5.469 20,990 -10,495 0.01% 114,801
2012-01-26 2012-01-19 5.456 31,485 -14,992 0.01% 171,782
2012-01-20 2012-01-18 5.429 46,477 -14,993 0.01% 252,338
2012-01-19 2012-01-17 5.496 61,470 +14,993 0.02% 337,839
2012-01-13 2012-01-11 5.616 46,477 -14,993 0.01% 261,018
2012-01-11 2012-01-09 5.870 61,470 -14,993 0.02% 360,799
2012-01-09 2012-01-05 6.083 76,463 -14,993 0.02% 465,121
2012-01-06 2012-01-04 6.070 91,456 -14,992 0.03% 555,103
2012-01-03 2011-12-29 5.763 106,448 +14,992 0.03% 613,438
2011-12-28 2011-12-22 5.389 91,456 +14,993 0.03% 492,882
2011-12-23 2011-12-21 5.309 76,463 +14,993 0.02% 405,961
2011-12-22 2011-12-20 5.283 61,470 +14,993 0.02% 324,719
2011-12-21 2011-12-19 5.243 46,477 +11,994 0.01% 243,658
2011-12-16 2011-12-14 5.269 34,483 +11,994 0.01% 181,699
2011-12-15 2011-12-13 5.296 22,489 +7,496 0.01% 119,100
2011-12-14 2011-12-12 5.269 14,993 +7,497 0.00% 79,002
2011-12-12 2011-12-08 5.269 7,496 -7,497 0.00% 39,498
2011-12-09 2011-12-07 5.269 14,993 +7,497 0.00% 79,002
2011-12-08 2011-12-06 5.203 7,496 +7,496 0.00% 38,998
2011-12-05 2011-12-01 5.216 0 -22,489
2011-12-01 2011-11-29 5.176 22,489 +7,496 0.01% 116,400
2011-11-30 2011-11-28 5.042 14,993 -7,496 0.00% 75,601
2011-11-29 2011-11-25 4.962 22,489 -29,986 0.01% 111,600
2011-11-28 2011-11-24 5.029 52,475 -7,496 0.02% 263,903
2011-11-23 2011-11-21 5.056 59,971 +14,993 0.02% 303,201
2011-11-22 2011-11-18 5.002 44,978 -14,993 0.01% 224,999
2011-11-10 2011-11-08 4.936 59,971 +29,986 0.02% 296,001
2011-11-09 2011-11-07 5.002 29,985 +14,992 0.01% 149,998
2011-11-03 2011-11-01 4.922 14,993 +14,993 0.00% 73,801
2011-11-01 2011-10-28 5.002 0 -125,939
2011-10-28 2011-10-26 4.802 125,939 +14,993 0.04% 604,801
2011-10-20 2011-10-18 4.242 110,946 -22,489 0.03% 470,640
2011-10-19 2011-10-17 4.362 133,435 +37,482 0.04% 582,059
2011-10-18 2011-10-14 4.282 95,953 +22,489 0.03% 410,878
2011-10-17 2011-10-13 4.402 73,464 +28,486 0.02% 323,399
2011-10-13 2011-10-11 4.162 44,978 +22,489 0.01% 187,199
2011-10-11 2011-10-07 4.162 22,489 -7,496 0.01% 93,600
2011-10-07 2011-10-04 4.042 29,985 -7,497 0.01% 121,198
2011-10-04 2011-09-30 4.402 37,482 +22,489 0.01% 165,001
2011-09-30 2011-09-27 4.469 14,993 +7,497 0.00% 67,001
2011-09-27 2011-09-23 4.215 7,496 -74,964 0.00% 31,598
2011-09-21 2011-09-19 4.789 82,460 +29,985 0.02% 394,900
2011-09-20 2011-09-16 4.762 52,475 +37,482 0.02% 249,902
2011-09-08 2011-09-06 4.989 14,993 -7,496 0.00% 74,801
2011-09-07 2011-09-05 4.962 22,489 +7,496 0.01% 111,600
2011-09-05 2011-09-01 5.002 14,993 +7,497 0.00% 75,001
2011-08-24 2011-08-22 4.576 7,496 -7,497 0.00% 34,298
2011-08-23 2011-08-19 4.709 14,993 +7,497 0.00% 70,601
2011-08-19 2011-08-17 4.802 7,496 -7,497 0.00% 35,998
2011-08-18 2011-08-16 4.816 14,993 +7,497 0.00% 72,201
2011-08-17 2011-08-15 4.829 7,496 +7,496 0.00% 36,198
2011-08-16 2011-08-12 4.669 0 -14,993
2011-08-15 2011-08-11 4.802 14,993 -7,496 0.00% 72,001
2011-08-10 2011-08-08 5.122 22,489 -14,993 0.01% 115,200
2011-08-08 2011-08-04 5.376 37,482 -22,489 0.01% 201,501
2011-08-05 2011-08-03 5.363 59,971 -29,985 0.02% 321,601
2011-08-02 2011-07-29 5.536 89,956 +7,496 0.03% 497,998
2011-07-29 2011-07-27 5.469 82,460 +29,985 0.02% 451,000
2011-07-27 2011-07-25 5.363 52,475 -22,489 0.02% 281,403
2011-07-26 2011-07-22 5.403 74,964 +37,482 0.02% 405,002
2011-07-22 2011-07-20 5.349 37,482 -14,993 0.01% 200,501
2011-07-19 2011-07-15 5.269 52,475 -7,496 0.02% 276,503
2011-07-18 2011-07-14 5.229 59,971 +7,496 0.02% 313,601
2011-07-15 2011-07-13 5.416 52,475 -59,970 0.02% 284,203
2011-07-14 2011-07-12 5.363 112,445 -22,489 0.03% 602,998
2011-07-12 2011-07-08 5.576 134,934 +14,992 0.04% 752,398
2011-07-07 2011-07-05 5.549 119,942 -14,992 0.03% 665,602
2011-07-05 2011-06-30 5.696 134,934 +7,496 0.04% 768,598
2011-06-27 2011-06-23 5.536 127,438 +7,496 0.04% 705,500
2011-06-24 2011-06-22 5.536 119,942 +22,489 0.03% 664,002
2011-06-23 2011-06-21 5.523 97,453 -14,992 0.03% 538,202
2011-06-22 2011-06-20 5.536 112,445 +7,496 0.03% 622,498
2011-06-21 2011-06-17 5.656 104,949 +52,474 0.03% 593,600
2011-06-20 2011-06-16 5.576 52,475 -7,496 0.02% 292,603
2011-06-16 2011-06-14 5.576 59,971 +14,993 0.02% 334,401
2011-06-15 2011-06-13 5.403 44,978 -37,482 0.01% 242,999
2011-06-13 2011-06-09 5.483 82,460 +15,488 0.02% 452,117
2011-06-10 2011-06-08 5.389 66,972 +22,324 0.02% 360,898
2011-06-08 2011-06-03 5.456 44,648 +22,324 0.01% 243,599
2011-06-07 2011-06-02 5.443 22,324 -14,883 0.01% 121,499
2011-06-03 2011-06-01 5.402 37,207 -37,207 0.01% 201,001
2011-06-01 2011-05-30 5.322 74,414 +22,324 0.02% 396,002
2011-05-30 2011-05-26 5.456 52,090 -7,441 0.02% 284,202
2011-05-27 2011-05-25 5.510 59,531 +7,441 0.02% 328,000
2011-05-24 2011-05-20 5.671 52,090 -14,882 0.02% 295,402
2011-05-23 2011-05-19 5.886 66,972 +7,441 0.02% 394,198
2011-05-19 2011-05-17 5.859 59,531 -14,883 0.02% 348,800
2011-05-18 2011-05-16 5.926 74,414 +7,442 0.02% 441,002
2011-05-16 2011-05-12 5.940 66,972 -7,442 0.02% 397,798
2011-05-09 2011-05-05 5.980 74,414 +7,442 0.02% 445,002
2011-05-05 2011-05-03 5.953 66,972 -7,442 0.02% 398,698
2011-05-03 2011-04-28 6.047 74,414 -7,441 0.02% 450,002
2011-04-20 2011-04-18 5.698 81,855 +14,883 0.02% 466,399
2011-04-14 2011-04-12 5.644 66,972 -14,883 0.02% 377,998
2011-04-07 2011-04-04 5.577 81,855 -22,324 0.02% 456,500
2011-03-29 2011-03-25 5.752 104,179 +7,441 0.03% 599,199
2011-03-25 2011-03-23 5.617 96,738 +22,324 0.03% 543,401
2011-03-24 2011-03-22 5.402 74,414 +7,442 0.02% 402,002
2011-03-23 2011-03-21 5.322 66,972 +7,441 0.02% 356,398
2011-03-15 2011-03-11 5.308 59,531 +7,441 0.02% 316,000
2011-03-09 2011-03-07 5.120 52,090 +7,442 0.02% 266,702
2011-03-07 2011-03-03 5.147 44,648 +7,441 0.01% 229,799
2011-03-03 2011-03-01 5.174 37,207 +7,442 0.01% 192,501
2011-02-23 2011-02-21 5.080 29,765 -7,442 0.01% 151,198
2011-02-11 2011-02-09 5.241 37,207 +7,442 0.01% 195,001
2011-02-10 2011-02-08 5.308 29,765 +7,441 0.01% 157,997
2011-02-09 2011-02-07 5.295 22,324 +14,883 0.01% 118,199
2011-02-01 2011-01-28 5.147 7,441 +7,441 0.00% 38,298
2011-01-28 2011-01-26 5.133 0 -37,207
2011-01-27 2011-01-25 5.147 37,207 -14,883 0.01% 191,501
2011-01-24 2011-01-20 5.160 52,090 +7,442 0.02% 268,802
2011-01-21 2011-01-19 5.241 44,648 +7,441 0.01% 233,999
2011-01-20 2011-01-18 5.214 37,207 +7,442 0.01% 194,001
2011-01-19 2011-01-17 5.241 29,765 +7,441 0.01% 155,997
2011-01-18 2011-01-14 5.241 22,324 +7,441 0.01% 116,999
2011-01-17 2011-01-13 5.268 14,883 -7,441 0.00% 78,401
2011-01-12 2011-01-10 5.348 22,324 -7,441 0.01% 119,399
2011-01-11 2011-01-07 5.228 29,765 -29,766 0.01% 155,597
2011-01-05 2011-01-03 5.308 59,531 +22,324 0.02% 316,000
2010-12-30 2010-12-28 5.295 37,207 +7,442 0.01% 197,001
2010-12-21 2010-12-17 5.160 29,765 -29,766 0.01% 153,597
2010-12-20 2010-12-16 5.174 59,531 +14,883 0.02% 308,000
2010-12-17 2010-12-15 5.295 44,648 -22,324 0.01% 236,399
2010-12-14 2010-12-10 5.348 66,972 +14,882 0.02% 358,198
2010-12-03 2010-12-01 5.268 52,090 +7,442 0.02% 274,402
2010-12-02 2010-11-30 5.241 44,648 +7,441 0.01% 233,999
2010-11-30 2010-11-26 5.308 37,207 +7,442 0.01% 197,501
2010-11-23 2010-11-19 5.254 29,765 +7,441 0.01% 156,397
2010-11-22 2010-11-18 5.322 22,324 +7,441 0.01% 118,799
2010-11-18 2010-11-16 5.228 14,883 -7,441 0.00% 77,801
2010-11-17 2010-11-15 5.295 22,324 -14,883 0.01% 118,199
2010-11-12 2010-11-10 5.550 37,207 -37,207 0.01% 206,501
2010-10-26 2010-10-22 5.617 74,414 -37,207 0.02% 418,002
2010-10-25 2010-10-21 5.617 111,621 +37,207 0.03% 627,002
2010-10-22 2010-10-20 5.335 74,414 -14,882 0.02% 397,002
2010-10-21 2010-10-19 5.496 89,296 +7,441 0.03% 490,797
2010-10-19 2010-10-15 5.590 81,855 -14,883 0.02% 457,600
2010-10-15 2010-10-13 5.348 96,738 +22,324 0.03% 517,401
2010-10-14 2010-10-12 4.972 74,414 +7,442 0.02% 370,001
2010-10-13 2010-10-11 4.918 66,972 +14,882 0.02% 329,398
2010-10-11 2010-10-07 4.892 52,090 -14,882 0.02% 254,802
2010-10-06 2010-10-04 4.905 66,972 +14,882 0.02% 328,498
2010-10-04 2010-09-29 4.663 52,090 +22,325 0.02% 242,902
2010-09-22 2010-09-20 4.623 29,765 -1,489 0.01% 137,598
2010-09-20 2010-09-16 4.515 31,254 -1,488 0.01% 141,121
2010-09-17 2010-09-15 4.542 32,742 -14,883 0.01% 148,720
2010-09-16 2010-09-14 4.542 47,625 +20,836 0.01% 216,321
2010-09-14 2010-09-10 4.569 26,789 +22,324 0.01% 122,400
2010-09-10 2010-09-08 4.556 4,465 -66,972 0.00% 20,341
2010-09-07 2010-09-03 4.636 71,437 +22,324 0.02% 331,199
2010-09-03 2010-09-01 4.596 49,113 +14,883 0.01% 225,720
2010-09-02 2010-08-31 4.609 34,230 +4,465 0.01% 157,779
2010-08-26 2010-08-24 4.448 29,765 -14,883 0.01% 132,398
2010-08-24 2010-08-20 4.381 44,648 +7,441 0.01% 195,599
2010-08-18 2010-08-16 4.475 37,207 +7,442 0.01% 166,501
2010-08-17 2010-08-13 4.529 29,765 +7,441 0.01% 134,798
2010-08-13 2010-08-11 4.502 22,324 -22,324 0.01% 100,499
2010-08-11 2010-08-09 4.623 44,648 -37,207 0.01% 206,399
2010-08-06 2010-08-04 4.757 81,855 +14,883 0.02% 389,400
2010-08-04 2010-08-02 4.744 66,972 +22,324 0.02% 317,698
2010-07-26 2010-07-22 4.663 44,648 +7,441 0.01% 208,199
2010-07-22 2010-07-20 4.636 37,207 +37,207 0.01% 172,501
2010-07-21 2010-07-19 4.717 0 -66,972
2010-07-05 2010-06-30 4.905 66,972 +22,324 0.02% 328,498
2010-06-23 2010-06-21 4.367 44,648 +14,883 0.01% 194,999
2010-06-22 2010-06-18 4.166 29,765 -22,325 0.01% 123,998
2010-06-17 2010-06-14 4.409 52,090 +489 0.02% 229,655
2010-06-01 2010-05-28 4.409 51,601 +14,743 0.02% 227,499
2010-05-31 2010-05-27 4.300 36,858 +22,115 0.01% 158,500
2010-05-28 2010-05-26 4.219 14,743 +14,743 0.00% 62,199
2010-05-27 2010-05-25 4.165 0 -7,372
2010-05-17 2010-05-13 4.409 7,372 +7,372 0.00% 32,502
2010-05-05 2010-05-03 4.517 0 -7,372
2010-05-03 2010-04-29 4.694 7,372 +7,372 0.00% 34,602
2010-04-30 2010-04-28 4.707 0 -29,486
2010-04-14 2010-04-12 4.802 29,486 +7,371 0.01% 141,598
2010-03-31 2010-03-29 4.870 22,115 +7,372 0.01% 107,701
2010-03-29 2010-03-25 4.775 14,743 -14,743 0.00% 70,399
2010-03-17 2010-03-15 4.829 29,486 -2,949 0.01% 142,398
2010-03-09 2010-03-05 4.829 32,435 +7,372 0.01% 156,640
2010-03-03 2010-03-01 4.843 25,063 +7,371 0.01% 121,378
2010-02-17 2010-02-11 4.612 17,692 +14,743 0.01% 81,601
2010-02-08 2010-02-04 4.504 2,949 -22,114 0.00% 13,282
2010-02-04 2010-02-02 4.504 25,063 +22,114 0.01% 112,878
2010-01-26 2010-01-22 4.544 2,949 -63,395 0.00% 13,402
2010-01-15 2010-01-13 4.992 66,344 -29,487 0.02% 331,198
2009-12-29 2009-12-24 4.870 95,831 +22,115 0.03% 466,700
2009-12-03 2009-12-01 5.019 73,716 +36,858 0.02% 370,000
2009-11-26 2009-11-24 5.155 36,858 +14,743 0.01% 190,000
2009-11-11 2009-11-09 5.250 22,115 +14,743 0.01% 116,101
2009-11-10 2009-11-06 5.141 7,372 -2,948 0.00% 37,902
2009-11-09 2009-11-05 5.033 10,320 +7,371 0.00% 51,939
2009-11-06 2009-11-04 4.856 2,949 -1,474 0.00% 14,322
2009-11-04 2009-11-02 4.816 4,423 -1,474 0.00% 21,300
2009-11-02 2009-10-29 4.694 5,897 -1,475 0.00% 27,679
2009-10-16 2009-10-14 4.558 7,372 +5,898 0.00% 33,602
2009-08-11 2009-08-07 4.884 1,474 -29,487 0.00% 7,198
2009-08-05 2009-08-03 5.250 30,961 +7,372 0.01% 162,541
2009-07-03 2009-06-30 5.006 23,589 +1,474 0.01% 118,079
2009-06-25 2009-06-23 4.721 22,115 -19,166 0.01% 104,401
2009-06-22 2009-06-18 4.558 41,281 -10,320 0.01% 188,160
2009-06-18 2009-06-16 4.639 51,601 +7,371 0.02% 239,399
2009-06-12 2009-06-10 4.749 44,230 +385 0.01% 210,028
2009-06-11 2009-06-09 4.735 43,845 -21,923 0.01% 207,600
2009-06-02 2009-05-29 4.721 65,768 +7,308 0.02% 310,502
2009-05-29 2009-05-26 4.393 58,460 +29,230 0.02% 256,800
2009-05-27 2009-05-25 4.393 29,230 -5,846 0.01% 128,400
2009-05-25 2009-05-21 4.489 35,076 +7,307 0.01% 157,440
2009-05-19 2009-05-15 4.530 27,769 +7,308 0.01% 125,782
2009-05-15 2009-05-13 4.489 20,461 +7,307 0.01% 91,840
2009-05-13 2009-05-11 4.447 13,154 +7,308 0.00% 58,502
2009-05-11 2009-05-07 4.447 5,846 +5,846 0.00% 26,000
2008-04-09 2008-04-07 4.843 0 -7,185
2008-03-27 2008-03-25 4.106 7,185 -21,557 0.00% 29,498
2008-03-12 2008-03-10 4.732 28,742 +28,742 0.01% 136,002
2007-09-20 2007-09-18 8.462 0 -21,556
2007-07-06 2007-07-04 5.915 21,556 -71,854 0.01% 127,499
2007-06-26 2007-06-22 6.235 93,410 0.03% 582,401

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