History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 +0
2022-04-01 2022-03-30 0.520 0 +0
2022-03-31 2022-03-29 0.520 0 +0
2022-03-30 2022-03-28 0.520 0 +0
2022-03-29 2022-03-25 0.520 0 +0
2022-03-28 2022-03-24 0.520 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.520 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.520 0 +0
2022-03-17 2022-03-15 0.520 0 +0
2022-03-16 2022-03-14 0.520 0 +0
2022-03-15 2022-03-11 0.520 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.520 0 +0
2022-03-10 2022-03-08 0.520 0 +0
2022-03-09 2022-03-07 0.520 0 +0
2022-03-08 2022-03-04 0.520 0 +0
2022-03-07 2022-03-03 0.520 0 +0
2022-03-04 2022-03-02 0.520 0 +0
2022-03-03 2022-03-01 0.520 0 +0
2022-03-02 2022-02-28 0.520 0 +0
2022-03-01 2022-02-25 0.520 0 +0
2022-02-28 2022-02-24 0.520 0 +0
2022-02-25 2022-02-23 0.520 0 +0
2022-02-24 2022-02-22 0.520 0 +0
2022-02-23 2022-02-21 0.520 0 +0
2022-02-22 2022-02-18 0.520 0 +0
2022-02-21 2022-02-17 0.520 0 +0
2022-02-18 2022-02-16 0.520 0 +0
2022-02-17 2022-02-15 0.520 0 +0
2022-02-16 2022-02-14 0.520 0 +0
2022-02-15 2022-02-11 0.520 0 +0
2022-02-14 2022-02-10 0.520 0 +0
2022-02-11 2022-02-09 0.520 0 +0
2022-02-10 2022-02-08 0.520 0 +0
2022-02-09 2022-02-07 0.520 0 +0
2022-02-08 2022-02-04 0.520 0 +0
2022-02-07 2022-01-31 0.520 0 +0
2022-02-04 2022-01-27 0.520 0 +0
2022-01-28 2022-01-26 0.520 0 +0
2022-01-27 2022-01-25 0.520 0 +0
2022-01-26 2022-01-24 0.520 0 +0
2022-01-25 2022-01-21 0.520 0 +0
2022-01-24 2022-01-20 0.520 0 +0
2022-01-21 2022-01-19 0.520 0 +0
2022-01-20 2022-01-18 0.520 0 +0
2022-01-19 2022-01-17 0.520 0 +0
2022-01-18 2022-01-14 0.520 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.520 0 +0
2022-01-13 2022-01-11 0.520 0 +0
2022-01-12 2022-01-10 0.520 0 +0
2022-01-11 2022-01-07 0.520 0 +0
2022-01-10 2022-01-06 0.520 0 +0
2022-01-07 2022-01-05 0.520 0 +0
2022-01-06 2022-01-04 0.520 0 +0
2022-01-05 2022-01-03 0.520 0 +0
2022-01-04 2021-12-31 0.520 0 +0
2022-01-03 2021-12-29 0.520 0 +0
2021-12-30 2021-12-28 0.520 0 +0
2021-12-29 2021-12-24 0.520 0 +0
2021-12-28 2021-12-22 0.520 0 +0
2021-12-23 2021-12-21 0.520 0 +0
2021-12-22 2021-12-20 0.520 0 +0
2021-12-21 2021-12-17 0.520 0 +0
2021-12-20 2021-12-16 0.520 0 +0
2021-12-17 2021-12-15 0.520 0 +0
2021-12-16 2021-12-14 0.520 0 +0
2021-12-15 2021-12-13 0.520 0 +0
2021-12-14 2021-12-10 0.520 0 +0
2021-12-13 2021-12-09 0.520 0 +0
2021-12-10 2021-12-08 0.520 0 +0
2021-12-09 2021-12-07 0.520 0 +0
2021-12-08 2021-12-06 0.520 0 +0
2021-12-07 2021-12-03 0.520 0 +0
2021-12-06 2021-12-02 0.520 0 +0
2021-12-03 2021-12-01 0.520 0 +0
2021-12-02 2021-11-30 0.520 0 +0
2021-12-01 2021-11-29 0.520 0 +0
2021-11-30 2021-11-26 0.520 0 +0
2021-11-29 2021-11-25 0.520 0 +0
2021-11-26 2021-11-24 0.520 0 +0
2021-11-25 2021-11-23 0.520 0 +0
2021-11-24 2021-11-22 0.520 0 +0
2021-11-23 2021-11-19 0.520 0 +0
2021-11-22 2021-11-18 0.520 0 +0
2021-11-19 2021-11-17 0.520 0 +0
2021-11-18 2021-11-16 0.520 0 +0
2021-11-17 2021-11-15 0.520 0 +0
2021-11-16 2021-11-12 0.520 0 +0
2021-11-15 2021-11-11 0.520 0 +0
2021-11-12 2021-11-10 0.520 0 +0
2021-11-11 2021-11-09 0.520 0 +0
2021-11-10 2021-11-08 0.520 0 +0
2021-11-09 2021-11-05 0.520 0 +0
2021-11-08 2021-11-04 0.520 0 +0
2021-11-05 2021-11-03 0.520 0 +0
2021-11-04 2021-11-02 0.520 0 +0
2021-11-03 2021-11-01 0.520 0 +0
2021-11-02 2021-10-29 0.520 0 +0
2021-11-01 2021-10-28 0.520 0 +0
2021-10-29 2021-10-27 0.520 0 +0
2021-10-28 2021-10-26 0.520 0 +0
2021-10-27 2021-10-25 0.520 0 +0
2021-10-26 2021-10-22 0.520 0 +0
2021-10-25 2021-10-21 0.520 0 +0
2021-10-22 2021-10-20 0.520 0 +0
2021-10-21 2021-10-19 0.520 0 +0
2021-10-20 2021-10-18 0.520 0 +0
2021-10-19 2021-10-15 0.520 0 +0
2021-10-18 2021-10-12 0.520 0 +0
2021-10-15 2021-10-11 0.520 0 +0
2021-10-12 2021-10-08 0.520 0 +0
2021-10-11 2021-10-07 0.520 0 +0
2021-10-08 2021-10-06 0.520 0 +0
2021-10-07 2021-10-05 0.520 0 +0
2021-10-06 2021-10-04 0.520 0 +0
2021-10-05 2021-09-30 0.520 0 +0
2021-10-04 2021-09-29 0.520 0 +0
2021-09-30 2021-09-28 0.520 0 +0
2021-09-29 2021-09-27 0.520 0 +0
2021-09-28 2021-09-24 0.520 0 +0
2021-09-27 2021-09-23 0.520 0 +0
2021-09-24 2021-09-21 0.520 0 +0
2021-09-23 2021-09-20 0.520 0 +0
2021-09-21 2021-09-17 0.520 0 +0
2021-09-20 2021-09-16 0.520 0 +0
2021-09-17 2021-09-15 0.520 0 +0
2021-09-16 2021-09-14 0.520 0 +0
2021-09-15 2021-09-13 0.520 0 +0
2021-09-14 2021-09-10 0.520 0 +0
2021-09-13 2021-09-09 0.520 0 +0
2021-09-10 2021-09-08 0.520 0 +0
2021-09-09 2021-09-07 0.520 0 +0
2021-09-08 2021-09-06 0.520 0 +0
2021-09-07 2021-09-03 0.520 0 +0
2021-09-06 2021-09-02 0.520 0 +0
2021-09-03 2021-09-01 0.520 0 +0
2021-09-02 2021-08-31 0.520 0 +0
2021-09-01 2021-08-30 0.520 0 +0
2021-08-31 2021-08-27 0.520 0 +0
2021-08-30 2021-08-26 0.520 0 +0
2021-08-27 2021-08-25 0.520 0 +0
2021-08-26 2021-08-24 0.520 0 +0
2021-08-25 2021-08-23 0.520 0 +0
2021-08-24 2021-08-20 0.520 0 +0
2021-08-23 2021-08-19 0.520 0 +0
2021-08-20 2021-08-18 0.520 0 +0
2021-08-19 2021-08-17 0.520 0 +0
2021-08-18 2021-08-16 0.520 0 +0
2021-08-17 2021-08-13 0.520 0 +0
2021-08-16 2021-08-12 0.520 0 +0
2021-08-13 2021-08-11 0.520 0 +0
2021-08-12 2021-08-10 0.520 0 +0
2021-08-11 2021-08-09 0.520 0 +0
2021-08-10 2021-08-06 0.520 0 +0
2021-08-09 2021-08-05 0.520 0 +0
2021-08-06 2021-08-04 0.520 0 +0
2021-08-05 2021-08-03 0.520 0 +0
2021-08-04 2021-08-02 0.520 0 +0
2021-08-03 2021-07-30 0.520 0 +0
2021-08-02 2021-07-29 0.520 0 +0
2021-07-30 2021-07-28 0.520 0 +0
2021-07-29 2021-07-27 0.520 0 +0
2021-07-28 2021-07-26 0.520 0 +0
2021-07-27 2021-07-23 0.520 0 +0
2021-07-26 2021-07-22 0.520 0 +0
2021-07-23 2021-07-21 0.520 0 +0
2021-07-22 2021-07-20 0.520 0 +0
2021-07-21 2021-07-19 0.520 0 +0
2021-07-20 2021-07-16 0.520 0 +0
2021-07-19 2021-07-15 0.520 0 +0
2021-07-16 2021-07-14 0.520 0 +0
2021-07-15 2021-07-13 0.520 0 +0
2021-07-14 2021-07-12 0.520 0 +0
2021-07-13 2021-07-09 0.520 0 +0
2021-07-12 2021-07-08 0.520 0 +0
2021-07-09 2021-07-07 0.520 0 +0
2021-07-08 2021-07-06 0.520 0 +0
2021-07-07 2021-07-05 0.520 0 +0
2021-07-06 2021-07-02 0.520 0 +0
2021-07-05 2021-06-30 0.520 0 +0
2021-07-02 2021-06-29 0.520 0 +0
2021-06-30 2021-06-28 0.520 0 +0
2021-06-29 2021-06-25 0.520 0 +0
2021-06-28 2021-06-24 0.520 0 +0
2021-06-25 2021-06-23 0.520 0 +0
2021-06-24 2021-06-22 0.520 0 +0
2021-06-23 2021-06-21 0.520 0 +0
2021-06-22 2021-06-18 0.520 0 +0
2021-06-21 2021-06-17 0.520 0 +0
2021-06-18 2021-06-16 0.520 0 +0
2021-06-17 2021-06-15 0.520 0 +0
2021-06-16 2021-06-11 0.520 0 +0
2021-06-15 2021-06-10 0.520 0 +0
2021-06-11 2021-06-09 0.520 0 +0
2021-06-10 2021-06-08 0.520 0 +0
2021-06-09 2021-06-07 0.520 0 +0
2021-06-08 2021-06-04 0.520 0 +0
2021-06-07 2021-06-03 0.520 0 +0
2021-06-04 2021-06-02 0.520 0 +0
2021-06-03 2021-06-01 0.520 0 +0
2021-06-02 2021-05-31 0.520 0 +0
2021-06-01 2021-05-28 0.520 0 +0
2021-05-31 2021-05-27 0.520 0 +0
2021-05-28 2021-05-26 0.520 0 +0
2021-05-27 2021-05-25 0.520 0 +0
2021-05-26 2021-05-24 0.520 0 +0
2021-05-25 2021-05-21 0.520 0 +0
2021-05-24 2021-05-20 0.520 0 +0
2021-05-21 2021-05-18 0.520 0 +0
2021-05-20 2021-05-17 0.520 0 +0
2021-05-18 2021-05-14 0.520 0 +0
2021-05-17 2021-05-13 0.520 0 +0
2021-05-14 2021-05-12 0.520 0 +0
2021-05-13 2021-05-11 0.520 0 +0
2021-05-12 2021-05-10 0.520 0 +0
2021-05-11 2021-05-07 0.520 0 +0
2021-05-10 2021-05-06 0.520 0 +0
2021-05-07 2021-05-05 0.520 0 +0
2021-05-06 2021-05-04 0.520 0 +0
2021-05-05 2021-05-03 0.520 0 +0
2021-05-04 2021-04-30 0.520 0 +0
2021-05-03 2021-04-29 0.520 0 +0
2021-04-30 2021-04-28 0.520 0 +0
2021-04-29 2021-04-27 0.520 0 +0
2021-04-28 2021-04-26 0.520 0 +0
2021-04-27 2021-04-23 0.520 0 +0
2021-04-26 2021-04-22 0.520 0 +0
2021-04-23 2021-04-21 0.520 0 +0
2021-04-22 2021-04-20 0.520 0 +0
2021-04-21 2021-04-19 0.520 0 +0
2021-04-20 2021-04-16 0.520 0 +0
2021-04-19 2021-04-15 0.520 0 +0
2021-04-16 2021-04-14 0.520 0 +0
2021-04-15 2021-04-13 0.520 0 +0
2021-04-14 2021-04-12 0.520 0 +0
2021-04-13 2021-04-09 0.520 0 +0
2021-04-12 2021-04-08 0.520 0 +0
2021-04-09 2021-04-07 0.520 0 +0
2021-04-08 2021-04-01 0.520 0 +0
2021-04-07 2021-03-31 0.520 0 +0
2021-04-01 2021-03-30 0.520 0 +0
2021-03-31 2021-03-29 0.520 0 +0
2021-03-30 2021-03-26 0.520 0 +0
2021-03-29 2021-03-25 0.520 0 +0
2021-03-26 2021-03-24 0.520 0 +0
2021-03-25 2021-03-23 0.520 0 +0
2021-03-24 2021-03-22 0.520 0 +0
2021-03-23 2021-03-19 0.520 0 +0
2021-03-22 2021-03-18 0.520 0 +0
2021-03-19 2021-03-17 0.520 0 +0
2021-03-18 2021-03-16 0.520 0 +0
2021-03-17 2021-03-15 0.520 0 +0
2021-03-16 2021-03-12 0.520 0 +0
2021-03-15 2021-03-11 0.520 0 +0
2021-03-12 2021-03-10 0.520 0 +0
2021-03-11 2021-03-09 0.520 0 +0
2021-03-10 2021-03-08 0.520 0 +0
2021-03-09 2021-03-05 0.520 0 +0
2021-03-08 2021-03-04 0.520 0 +0
2021-03-05 2021-03-03 0.520 0 +0
2021-03-04 2021-03-02 0.520 0 +0
2021-03-03 2021-03-01 0.520 0 +0
2021-03-02 2021-02-26 0.520 0 +0
2021-03-01 2021-02-25 0.520 0 +0
2021-02-26 2021-02-24 0.520 0 +0
2021-02-25 2021-02-23 0.520 0 +0
2021-02-24 2021-02-22 0.520 0 +0
2021-02-23 2021-02-19 0.520 0 +0
2021-02-22 2021-02-18 0.520 0 +0
2021-02-19 2021-02-17 0.520 0 +0
2021-02-18 2021-02-16 0.520 0 +0
2021-02-17 2021-02-11 0.520 0 +0
2021-02-16 2021-02-09 0.520 0 +0
2021-02-10 2021-02-08 0.520 0 +0
2021-02-09 2021-02-05 0.520 0 +0
2021-02-08 2021-02-04 0.520 0 +0
2021-02-05 2021-02-03 0.520 0 +0
2021-02-04 2021-02-02 0.520 0 +0
2021-02-03 2021-02-01 0.520 0 +0
2021-02-02 2021-01-29 0.520 0 +0
2021-02-01 2021-01-28 0.520 0 +0
2021-01-29 2021-01-27 0.520 0 +0
2021-01-28 2021-01-26 0.520 0 +0
2021-01-27 2021-01-25 0.520 0 +0
2021-01-26 2021-01-22 0.520 0 +0
2021-01-25 2021-01-21 0.520 0 +0
2021-01-22 2021-01-20 0.520 0 +0
2021-01-21 2021-01-19 0.520 0 +0
2021-01-20 2021-01-18 0.520 0 +0
2021-01-19 2021-01-15 0.520 0 +0
2021-01-18 2021-01-14 0.520 0 +0
2021-01-15 2021-01-13 0.520 0 +0
2021-01-14 2021-01-12 0.520 0 +0
2021-01-13 2021-01-11 0.520 0 +0
2021-01-12 2021-01-08 0.520 0 +0
2021-01-11 2021-01-07 0.520 0 +0
2021-01-08 2021-01-06 0.520 0 +0
2021-01-07 2021-01-05 0.520 0 +0
2021-01-06 2021-01-04 0.520 0 +0
2021-01-05 2020-12-31 0.520 0 +0
2021-01-04 2020-12-29 0.520 0 +0
2020-12-30 2020-12-28 0.520 0 +0
2020-12-29 2020-12-24 0.520 0 +0
2020-12-28 2020-12-22 0.520 0 +0
2020-12-23 2020-12-21 0.520 0 +0
2020-12-22 2020-12-18 0.520 0 +0
2020-12-21 2020-12-17 0.520 0 +0
2020-12-18 2020-12-16 0.520 0 +0
2020-12-17 2020-12-15 0.520 0 +0
2020-12-16 2020-12-14 0.520 0 +0
2020-12-15 2020-12-11 0.520 0 +0
2020-12-14 2020-12-10 0.520 0 +0
2020-12-11 2020-12-09 0.520 0 +0
2020-12-10 2020-12-08 0.520 0 +0
2020-12-09 2020-12-07 0.520 0 +0
2020-12-08 2020-12-04 0.520 0 +0
2020-12-07 2020-12-03 0.520 0 +0
2020-12-04 2020-12-02 0.520 0 +0
2020-12-03 2020-12-01 0.520 0 +0
2020-12-02 2020-11-30 0.520 0 +0
2020-12-01 2020-11-27 0.520 0 +0
2020-11-30 2020-11-26 0.520 0 +0
2020-11-27 2020-11-25 0.520 0 +0
2020-11-26 2020-11-24 0.520 0 +0
2020-11-25 2020-11-23 0.520 0 +0
2020-11-24 2020-11-20 0.520 0 +0
2020-11-23 2020-11-19 0.520 0 +0
2020-11-20 2020-11-18 0.520 0 +0
2020-11-19 2020-11-17 0.520 0 +0
2020-11-18 2020-11-16 0.520 0 +0
2020-11-17 2020-11-13 0.520 0 +0
2020-11-16 2020-11-12 0.520 0 +0
2020-11-13 2020-11-11 0.520 0 +0
2020-11-12 2020-11-10 0.520 0 +0
2020-11-11 2020-11-09 0.520 0 +0
2020-11-10 2020-11-06 0.520 0 +0
2020-11-09 2020-11-05 0.520 0 +0
2020-11-06 2020-11-04 0.520 0 +0
2020-11-05 2020-11-03 0.520 0 +0
2020-11-04 2020-11-02 0.520 0 +0
2020-11-03 2020-10-30 0.520 0 +0
2020-11-02 2020-10-29 0.520 0 +0
2020-10-30 2020-10-28 0.520 0 +0
2020-10-29 2020-10-27 0.520 0 +0
2020-10-28 2020-10-23 0.520 0 +0
2020-10-27 2020-10-22 0.520 0 +0
2020-10-23 2020-10-21 0.520 0 +0
2020-10-22 2020-10-20 0.520 0 +0
2020-10-21 2020-10-19 0.520 0 +0
2020-10-20 2020-10-16 0.520 0 +0
2020-10-19 2020-10-15 0.520 0 +0
2020-10-16 2020-10-14 0.520 0 +0
2020-10-15 2020-10-12 0.520 0 +0
2020-10-14 2020-10-09 0.520 0 +0
2020-10-12 2020-10-08 0.520 0 +0
2020-10-09 2020-10-07 0.520 0 +0
2020-10-08 2020-10-06 0.520 0 +0
2020-10-07 2020-10-05 0.520 0 +0
2020-10-06 2020-09-30 0.520 0 +0
2020-10-05 2020-09-29 0.520 0 +0
2020-09-30 2020-09-28 0.520 0 +0
2020-09-29 2020-09-25 0.520 0 +0
2020-09-28 2020-09-24 0.520 0 +0
2020-09-25 2020-09-23 0.520 0 +0
2020-09-24 2020-09-22 0.520 0 +0
2020-09-23 2020-09-21 0.520 0 +0
2020-09-22 2020-09-18 0.520 0 +0
2020-09-21 2020-09-17 0.520 0 +0
2020-09-18 2020-09-16 0.520 0 +0
2020-09-17 2020-09-15 0.520 0 +0
2020-09-16 2020-09-14 0.520 0 +0
2020-09-15 2020-09-11 0.520 0 +0
2020-09-14 2020-09-10 0.520 0 +0
2020-09-11 2020-09-09 0.520 0 +0
2020-09-10 2020-09-08 0.520 0 +0
2020-09-09 2020-09-07 0.520 0 +0
2020-09-08 2020-09-04 0.520 0 +0
2020-09-07 2020-09-03 0.520 0 +0
2020-09-04 2020-09-02 0.520 0 +0
2020-09-03 2020-09-01 0.520 0 +0
2020-09-02 2020-08-31 0.520 0 +0
2020-09-01 2020-08-28 0.510 0 +0
2020-08-31 2020-08-27 0.570 0 +0
2020-08-28 2020-08-26 0.780 0 +0
2020-08-27 2020-08-25 0.790 0 +0
2020-08-26 2020-08-24 0.820 0 +0
2020-08-25 2020-08-21 0.810 0 +0
2020-08-24 2020-08-20 0.830 0 +0
2020-08-21 2020-08-19 0.790 0 +0
2020-08-20 2020-08-18 0.750 0 +0
2020-08-19 2020-08-17 0.730 0 +0
2020-08-18 2020-08-14 0.720 0 +0
2020-08-17 2020-08-13 0.720 0 +0
2020-08-14 2020-08-12 0.740 0 +0
2020-08-13 2020-08-11 0.740 0 +0
2020-08-12 2020-08-10 0.730 0 +0
2020-08-11 2020-08-07 0.720 0 +0
2020-08-10 2020-08-06 0.740 0 +0
2020-08-07 2020-08-05 0.740 0 +0
2020-08-06 2020-08-04 0.750 0 +0
2020-08-05 2020-08-03 0.720 0 +0
2020-08-04 2020-07-31 0.720 0 +0
2020-08-03 2020-07-30 0.720 0 +0
2020-07-31 2020-07-29 0.710 0 +0
2020-07-30 2020-07-28 0.700 0 +0
2020-07-29 2020-07-27 0.700 0 +0
2020-07-28 2020-07-24 0.720 0 +0
2020-07-27 2020-07-23 0.770 0 +0
2020-07-24 2020-07-22 0.760 0 +0
2020-07-23 2020-07-21 0.750 0 +0
2020-07-22 2020-07-20 0.740 0 +0
2020-07-21 2020-07-17 0.730 0 +0
2020-07-20 2020-07-16 0.770 0 +0
2020-07-17 2020-07-15 0.830 0 +0
2020-07-16 2020-07-14 0.840 0 +0
2020-07-15 2020-07-13 0.810 0 +0
2020-07-14 2020-07-10 0.770 0 +0
2020-07-13 2020-07-09 0.790 0 +0
2020-07-10 2020-07-08 0.790 0 +0
2020-07-09 2020-07-07 0.770 0 +0
2020-07-08 2020-07-06 0.800 0 +0
2020-07-07 2020-07-03 0.780 0 +0
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2014-06-27 2014-06-25 5.990 0 +0
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2014-04-16 2014-04-14 6.060 0 +0
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2014-04-14 2014-04-10 6.370 0 +0
2014-04-11 2014-04-09 6.460 0 +0
2014-04-10 2014-04-08 6.090 0 +0
2014-04-09 2014-04-07 6.330 0 +0
2014-04-08 2014-04-04 6.260 0 +0
2014-04-07 2014-04-03 6.730 0 +0
2014-04-04 2014-04-02 6.880 0 +0
2014-04-03 2014-04-01 6.880 0 +0
2014-04-02 2014-03-31 6.640 0 +0
2014-04-01 2014-03-28 6.620 0 +0
2014-03-31 2014-03-27 6.710 0 +0
2014-03-28 2014-03-26 7.120 0 +0
2014-03-27 2014-03-25 6.500 0 +0
2014-03-26 2014-03-24 7.000 0 +0
2014-03-25 2014-03-21 7.480 0 +0
2014-03-24 2014-03-20 7.500 0 +0
2014-03-21 2014-03-19 7.500 0 +0
2014-03-20 2014-03-18 6.980 0 +0
2014-03-19 2014-03-17 6.670 0 +0
2014-03-18 2014-03-14 6.430 0 +0
2014-03-17 2014-03-13 6.980 0 +0
2014-03-14 2014-03-12 6.700 0 +0
2014-03-13 2014-03-11 6.970 0 +0
2014-03-12 2014-03-10 7.090 0 +0
2014-03-11 2014-03-07 6.910 0 +0
2014-03-10 2014-03-06 5.810 0 +0
2014-03-07 2014-03-05 5.900 0 +0
2014-03-06 2014-03-04 5.700 0 +0
2014-03-05 2014-03-03 5.750 0 +0
2014-03-04 2014-02-28 5.260 0 +0
2014-03-03 2014-02-27 5.150 0 +0
2014-02-28 2014-02-26 5.000 0 +0
2014-02-27 2014-02-25 4.750 0 +0
2014-02-26 2014-02-24 5.150 0 +0
2014-02-25 2014-02-21 4.940 0 +0
2014-02-24 2014-02-20 5.140 0 +0
2014-02-21 2014-02-19 5.360 0 +0
2014-02-20 2014-02-18 5.500 0 +0
2014-02-19 2014-02-17 5.480 0 +0
2014-02-18 2014-02-14 5.420 0 +0
2014-02-17 2014-02-13 5.220 0 +0
2014-02-14 2014-02-12 5.170 0 +0
2014-02-13 2014-02-11 5.170 0 +0
2014-02-12 2014-02-10 4.970 0 +0
2014-02-11 2014-02-07 4.680 0 +0
2014-02-10 2014-02-06 4.670 0 +0
2014-02-07 2014-02-05 4.630 0 +0
2014-02-06 2014-02-04 4.700 0 +0
2014-02-05 2014-01-30 4.820 0 +0
2014-02-04 2014-01-28 4.420 0 +0
2014-01-29 2014-01-27 4.140 0 +0
2014-01-28 2014-01-24 4.380 0 +0
2014-01-27 2014-01-23 4.530 0 +0
2014-01-24 2014-01-22 4.430 0 +0
2014-01-23 2014-01-21 4.740 0 +0
2014-01-22 2014-01-20 4.670 0 +0
2014-01-21 2014-01-17 5.200 0 +0
2014-01-20 2014-01-16 5.880 0 +0
2014-01-17 2014-01-15 5.880 0 +0
2014-01-16 2014-01-14 5.930 0 +0
2014-01-15 2014-01-13 6.240 0 +0
2014-01-14 2014-01-10 5.710 0 +0
2014-01-13 2014-01-09 5.960 0 +0
2014-01-10 2014-01-08 6.200 0 +0
2014-01-09 2014-01-07 5.720 0 +0
2014-01-08 2014-01-06 6.090 0 +0
2014-01-07 2014-01-03 5.770 0 +0
2014-01-06 2014-01-02 5.280 0 +0
2014-01-03 2013-12-31 4.950 0 +0
2014-01-02 2013-12-27 4.940 0 +0
2013-12-30 2013-12-24 4.540 0 +0
2013-12-27 2013-12-20 4.360 0 +0
2013-12-23 2013-12-19 4.510 0 +0
2013-12-20 2013-12-18 4.630 0 +0
2013-12-19 2013-12-17 4.480 0 +0
2013-12-18 2013-12-16 4.530 0 +0
2013-12-17 2013-12-13 4.620 0 +0
2013-12-16 2013-12-12 4.630 0 +0
2013-12-13 2013-12-11 4.540 0 +0
2013-12-12 2013-12-10 4.700 0 +0
2013-12-11 2013-12-09 4.150 0 +0
2013-12-10 2013-12-06 4.210 0 +0
2013-12-09 2013-12-05 4.310 0 +0
2013-12-06 2013-12-04 4.200 0 +0
2013-12-05 2013-12-03 4.150 0 +0
2013-12-04 2013-12-02 4.150 0 +0
2013-12-03 2013-11-29 4.100 0 +0
2013-12-02 2013-11-28 4.050 0 +0
2013-11-29 2013-11-27 4.200 0 +0
2013-11-28 2013-11-26 3.750 0 +0
2013-11-27 2013-11-25 3.770 0 +0
2013-11-26 2013-11-22 3.810 0 +0
2013-11-25 2013-11-21 3.830 0 +0
2013-11-22 2013-11-20 3.930 0 +0
2013-11-21 2013-11-19 3.950 0 +0
2013-11-20 2013-11-18 4.050 0 +0
2013-11-19 2013-11-15 4.200 0 +0
2013-11-18 2013-11-14 4.060 0 +0
2013-11-15 2013-11-13 3.620 0 +0
2013-11-14 2013-11-12 3.750 0 +0
2013-11-13 2013-11-11 3.930 0 +0
2013-11-12 2013-11-08 3.960 0 +0
2013-11-11 2013-11-07 4.280 0 +0
2013-11-08 2013-11-06 4.420 0 +0
2013-11-07 2013-11-05 4.550 0 +0
2013-11-06 2013-11-04 4.440 0 +0
2013-11-05 2013-11-01 4.590 0 +0
2013-11-04 2013-10-31 4.470 0 +0
2013-11-01 2013-10-30 4.500 0 +0
2013-10-31 2013-10-29 4.270 0 +0
2013-10-30 2013-10-28 4.680 0 +0
2013-10-29 2013-10-25 4.990 0 +0
2013-10-28 2013-10-24 5.160 0 +0
2013-10-25 2013-10-23 5.190 0 +0
2013-10-24 2013-10-22 5.200 0 +0
2013-10-23 2013-10-21 5.350 0 +0
2013-10-22 2013-10-18 5.490 0 +0
2013-10-21 2013-10-17 5.390 0 +0
2013-10-18 2013-10-16 5.140 0 +0
2013-10-17 2013-10-15 5.300 0 +0
2013-10-16 2013-10-11 5.400 0 +0
2013-10-15 2013-10-10 5.440 0 +0
2013-10-11 2013-10-09 5.670 0 +0
2013-10-10 2013-10-08 5.880 0 +0
2013-10-09 2013-10-07 5.890 0 +0
2013-10-08 2013-10-04 6.160 0 +0
2013-10-07 2013-10-03 5.710 0 +0
2013-10-04 2013-10-02 5.690 0 +0
2013-10-03 2013-09-30 5.610 0 +0
2013-10-02 2013-09-27 5.630 0 +0
2013-09-30 2013-09-26 5.790 0 +0
2013-09-27 2013-09-25 5.640 0 +0
2013-09-26 2013-09-24 5.830 0 +0
2013-09-25 2013-09-23 5.880 0 +0
2013-09-24 2013-09-19 4.900 0 +0
2013-09-23 2013-09-18 4.780 0 +0
2013-09-19 2013-09-17 4.770 0 +0
2013-09-18 2013-09-16 4.740 0 +0
2013-09-17 2013-09-13 4.680 0 +0
2013-09-16 2013-09-12 4.880 0 +0
2013-09-13 2013-09-11 4.690 0 +0
2013-09-12 2013-09-10 4.500 0 +0
2013-09-11 2013-09-09 4.220 0 +0
2013-09-10 2013-09-06 3.790 0 +0
2013-09-09 2013-09-05 2.890 0 +0
2013-09-06 2013-09-04 2.920 0 +0
2013-09-05 2013-09-03 2.840 0 +0
2013-09-04 2013-09-02 2.610 0 +0
2013-09-03 2013-08-30 2.420 0 +0
2013-09-02 2013-08-29 2.530 0 +0
2013-08-30 2013-08-28 2.360 0 +0
2013-08-29 2013-08-27 2.380 0 +0
2013-08-28 2013-08-26 2.270 0 +0
2013-08-27 2013-08-23 2.310 0 +0
2013-08-26 2013-08-22 2.370 0 +0
2013-08-23 2013-08-21 2.300 0 +0
2013-08-22 2013-08-20 2.270 0 +0
2013-08-21 2013-08-19 2.400 0 +0
2013-08-20 2013-08-16 2.370 0 +0
2013-08-19 2013-08-15 2.280 0 +0
2013-08-16 2013-08-13 2.240 0 +0
2013-08-15 2013-08-12 2.270 0 +0
2013-08-13 2013-08-09 2.260 0 +0
2013-08-12 2013-08-08 2.180 0 +0
2013-08-09 2013-08-07 2.180 0 +0
2013-08-08 2013-08-06 2.030 0 +0
2013-08-07 2013-08-05 2.000 0 +0
2013-08-06 2013-08-02 2.150 0 +0
2013-08-05 2013-08-01 2.130 0 +0
2013-08-02 2013-07-31 2.090 0 +0
2013-08-01 2013-07-30 2.100 0 +0
2013-07-31 2013-07-29 2.110 0 +0
2013-07-30 2013-07-26 2.170 0 +0
2013-07-29 2013-07-25 2.200 0 +0
2013-07-26 2013-07-24 2.250 0 +0
2013-07-25 2013-07-23 2.160 0 +0
2013-07-24 2013-07-22 2.100 0 +0
2013-07-23 2013-07-19 2.060 0 +0
2013-07-22 2013-07-18 2.090 0 +0
2013-07-19 2013-07-17 2.070 0 +0
2013-07-18 2013-07-16 2.080 0 +0
2013-07-17 2013-07-15 2.170 0 +0
2013-07-16 2013-07-12 1.900 0 +0
2013-07-15 2013-07-11 1.870 0 +0
2013-07-12 2013-07-10 1.860 0 +0
2013-07-11 2013-07-09 1.890 0 +0
2013-07-10 2013-07-08 1.910 0 +0
2013-07-09 2013-07-05 1.940 0 +0
2013-07-08 2013-07-04 1.920 0 +0
2013-07-05 2013-07-03 1.960 0 +0
2013-07-04 2013-07-02 1.960 0 +0
2013-07-03 2013-06-28 1.980 0 +0
2013-07-02 2013-06-27 1.960 0 +0
2013-06-28 2013-06-26 1.980 0 +0
2013-06-27 2013-06-25 1.910 0 +0
2013-06-26 2013-06-24 1.920 0 +0
2013-06-25 2013-06-21 2.040 0 +0
2013-06-24 2013-06-20 2.110 0 +0
2013-06-21 2013-06-19 2.170 0 +0
2013-06-20 2013-06-18 2.160 0 +0
2013-06-19 2013-06-17 2.180 0 +0
2013-06-18 2013-06-14 2.210 0 +0
2013-06-17 2013-06-13 2.250 0 +0
2013-06-14 2013-06-11 2.370 0 +0
2013-06-13 2013-06-10 2.460 0 +0
2013-06-11 2013-06-07 2.510 0 +0
2013-06-10 2013-06-06 2.530 0 +0
2013-06-07 2013-06-05 2.500 0 +0
2013-06-06 2013-06-04 2.540 0 +0
2013-06-05 2013-06-03 2.580 0 +0
2013-06-04 2013-05-31 2.560 0 +0
2013-06-03 2013-05-30 2.560 0 +0
2013-05-31 2013-05-29 2.610 0 +0
2013-05-30 2013-05-28 2.570 0 +0
2013-05-29 2013-05-27 2.700 0 +0
2013-05-28 2013-05-24 2.330 0 +0
2013-05-27 2013-05-23 2.280 0 +0
2013-05-24 2013-05-22 2.400 0 +0
2013-05-23 2013-05-21 2.450 0 +0
2013-05-22 2013-05-20 2.500 0 +0
2013-05-21 2013-05-16 2.530 0 +0
2013-05-20 2013-05-15 2.490 0 +0
2013-05-16 2013-05-14 2.230 0 +0
2013-05-15 2013-05-13 2.230 0 +0
2013-05-14 2013-05-10 2.230 0 +0
2013-05-13 2013-05-09 2.210 0 +0
2013-05-10 2013-05-08 2.180 0 +0
2013-05-09 2013-05-07 2.240 0 +0
2013-05-08 2013-05-06 2.250 0 +0
2013-05-07 2013-05-03 2.210 0 +0
2013-05-06 2013-05-02 2.220 0 +0
2013-05-03 2013-04-30 2.270 0 +0
2013-05-02 2013-04-29 2.210 0 +0
2013-04-30 2013-04-26 2.110 0 +0
2013-04-29 2013-04-25 2.110 0 +0
2013-04-26 2013-04-24 2.180 0 +0
2013-04-25 2013-04-23 2.040 0 +0
2013-04-24 2013-04-22 2.040 0 +0
2013-04-23 2013-04-19 2.050 0 +0
2013-04-22 2013-04-18 1.880 0 +0
2013-04-19 2013-04-17 1.900 0 +0
2013-04-18 2013-04-16 1.920 0 +0
2013-04-17 2013-04-15 1.910 0 +0
2013-04-16 2013-04-12 2.000 0 +0
2013-04-15 2013-04-11 2.040 0 +0
2013-04-12 2013-04-10 2.150 0 +0
2013-04-11 2013-04-09 1.880 0 +0
2013-04-10 2013-04-08 1.780 0 -60,800
2013-03-07 2013-03-05 3.160 60,800 -58,000 0.02% 192,128
2013-03-06 2013-03-04 3.070 118,800 +58,800 0.03% 364,716
2012-11-14 2012-11-12 2.400 60,000 -60,300 0.02% 144,000
2012-11-13 2012-11-09 2.560 120,300 +60,300 0.03% 307,968
2012-08-30 2012-08-28 1.840 60,000 -2,000 0.02% 110,400
2012-08-29 2012-08-27 1.840 62,000 +2,000 0.02% 114,080
2012-06-05 2012-06-01 2.170 60,000 -65,600 0.02% 130,200
2012-06-04 2012-05-31 2.190 125,600 +65,600 0.03% 275,064
2012-05-18 2012-05-16 2.190 60,000 -30,500 0.02% 131,400
2012-05-17 2012-05-15 2.250 90,500 +30,500 0.02% 203,625
2012-04-30 2012-04-26 2.280 60,000 -61,000 0.02% 136,800
2012-04-27 2012-04-25 2.270 121,000 +61,000 0.03% 274,670
2012-04-24 2012-04-20 2.350 60,000 -30,500 0.02% 141,000
2012-04-23 2012-04-19 2.360 90,500 +30,500 0.02% 213,580
2012-02-15 2012-02-13 2.160 60,000 -61,200 0.02% 129,600
2012-02-14 2012-02-10 2.120 121,200 +61,200 0.03% 256,944
2011-12-28 2011-12-22 1.890 60,000 -59,000 0.02% 113,400
2011-12-23 2011-12-21 1.900 119,000 +59,000 0.03% 226,100
2011-12-15 2011-12-13 1.900 60,000 -74,000 0.02% 114,000
2011-08-02 2011-07-29 3.380 134,000 -53,200 0.04% 452,920
2011-08-01 2011-07-28 3.580 187,200 +53,200 0.05% 670,176
2011-06-13 2011-06-09 3.830 134,000 -1,800 0.04% 513,220
2011-06-10 2011-06-08 3.940 135,800 -52,000 0.04% 535,052
2011-06-09 2011-06-07 4.010 187,800 +53,800 0.05% 753,078
2011-04-13 2011-04-11 3.960 134,000 +4,000 0.04% 530,640
2010-09-13 2010-09-09 6.000 130,000 -2,000 0.03% 780,000
2010-09-09 2010-09-07 6.180 132,000 -2,000 0.04% 815,760
2010-09-07 2010-09-03 6.060 134,000 -4,000 0.04% 812,040
2010-09-03 2010-09-01 5.910 138,000 -4,000 0.04% 815,580
2010-08-20 2010-08-18 6.540 142,000 +12,000 0.04% 928,680
2010-06-10 2010-06-08 6.590 130,000 -14,000 0.03% 856,700
2010-06-09 2010-06-07 6.560 144,000 -16,000 0.04% 944,640
2010-05-27 2010-05-25 7.154 160,000 +1,207 0.04% 1,144,632
2010-04-29 2010-04-27 11.930 158,793 -9,925 0.04% 1,894,396
2010-04-27 2010-04-23 11.809 168,718 +9,925 0.05% 1,992,401
2010-02-11 2010-02-09 9.633 158,793 -1,985 0.04% 1,529,596
2010-01-29 2010-01-27 11.084 160,778 -1,985 0.04% 1,781,997
2010-01-26 2010-01-22 11.789 162,763 -9,925 0.04% 1,918,798
2010-01-11 2010-01-07 11.668 172,688 -1,985 0.05% 2,014,923
2010-01-04 2009-12-29 11.668 174,673 +5,955 0.05% 2,038,084
2009-12-11 2009-12-09 13.643 168,718 +3,970 0.05% 2,301,801
2009-10-21 2009-10-19 13.159 164,748 +3,970 0.04% 2,167,958
2009-10-15 2009-10-13 13.300 160,778 -5,955 0.04% 2,138,396
2009-09-15 2009-09-11 8.827 166,733 +5,955 0.04% 1,471,680
2009-09-14 2009-09-10 9.068 160,778 +5,954 0.04% 1,457,997
2009-08-28 2009-08-26 7.194 154,824 -3,969 0.04% 1,113,843
2009-08-05 2009-08-03 7.235 158,793 +1,985 0.04% 1,148,797
2009-08-03 2009-07-30 6.952 156,808 +11,909 0.04% 1,090,197
2009-07-29 2009-07-27 6.197 144,899 +13,894 0.04% 897,900
2009-06-23 2009-06-19 5.129 131,005 +3,970 0.04% 671,882
2009-06-11 2009-06-09 5.905 127,035 +29,774 0.03% 750,082
2009-06-10 2009-06-08 6.096 97,261 -2,624,060 0.03% 592,900
2009-06-04 2009-06-02 4.534 2,721,321 +1,985 0.73% 12,338,999
2009-05-29 2009-05-26 4.425 2,719,336 +91,306 0.73% 12,031,758
2009-05-27 2009-05-25 4.353 2,628,030 +42,584 0.70% 11,439,359
2009-04-06 2009-04-02 3.441 2,585,446 +1,952 0.70% 8,897,279
2008-11-03 2008-10-30 3.431 2,583,494 +93,733 0.67% 8,864,101
2008-10-29 2008-10-27 3.482 2,489,761 +78,110 0.62% 8,669,999
2008-10-28 2008-10-24 3.493 2,411,651 +121,071 0.60% 8,422,699
2008-10-27 2008-10-23 3.513 2,290,580 +287,054 0.57% 8,046,778
2008-10-24 2008-10-22 3.533 2,003,526 +214,803 0.50% 7,079,401
2008-10-22 2008-10-20 3.513 1,788,723 +56,630 0.45% 6,283,761
2008-10-20 2008-10-16 3.585 1,732,093 +87,874 0.43% 6,209,001
2008-10-16 2008-10-14 3.687 1,644,219 +64,441 0.41% 6,062,400
2008-10-15 2008-10-13 3.687 1,579,778 +701,039 0.39% 5,824,800
2008-10-14 2008-10-10 3.585 878,739 +228,472 0.22% 3,149,999
2008-10-10 2008-10-08 3.687 650,267 +216,756 0.16% 2,397,600
2008-10-06 2008-10-02 3.667 433,511 +25,385 0.11% 1,589,519
2008-10-02 2008-09-29 3.687 408,126 +31,244 0.10% 1,504,801
2008-09-29 2008-09-25 3.738 376,882 +201,134 0.09% 1,408,902
2008-09-26 2008-09-24 3.687 175,748 +173,795 0.04% 648,001
2008-09-19 2008-09-17 3.656 1,953 -238,236 0.00% 7,141
2008-06-30 2008-06-26 4.312 240,189 +1,953 0.06% 1,035,661
2008-05-22 2008-05-20 4.426 238,236 +2,823 0.06% 1,054,373
2008-03-10 2008-03-06 4.457 235,413 -964,809 0.06% 1,049,199
2008-03-07 2008-03-05 4.301 1,200,222 -993,753 0.29% 5,162,601
2008-01-30 2008-01-28 4.436 2,193,975 +520,997 0.53% 9,732,721
2007-06-26 2007-06-22 5.649 1,672,978 0.40% 9,450,300

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