History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.570 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.475 0 +0
2025-07-02 2025-06-27 0.475 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.475 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.475 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.475 0 +0
2025-06-19 2025-06-17 0.475 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.475 0 +0
2025-06-12 2025-06-10 0.475 0 +0
2025-06-11 2025-06-09 0.475 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.475 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.475 0 +0
2025-06-04 2025-06-02 0.475 0 +0
2025-06-03 2025-05-30 0.475 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.475 0 +0
2025-05-21 2025-05-19 0.475 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.475 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.475 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.475 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.475 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.475 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.475 0 +0
2025-02-18 2025-02-14 0.490 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.420 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.325 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.315 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.315 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.355 0 +0
2024-12-18 2024-12-16 0.355 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.330 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.620 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.620 0 +0
2024-11-05 2024-11-01 0.630 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.630 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.970 0 +0
2024-10-22 2024-10-18 0.980 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 1.060 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.150 0 +0
2024-10-09 2024-10-07 1.190 0 +0
2024-10-08 2024-10-04 1.200 0 +0
2024-10-07 2024-10-03 1.350 0 +0
2024-10-04 2024-10-02 1.330 0 +0
2024-10-03 2024-09-30 1.370 0 +0
2024-10-02 2024-09-27 1.330 0 +0
2024-09-30 2024-09-26 1.330 0 +0
2024-09-27 2024-09-25 1.150 0 +0
2024-09-26 2024-09-24 0.970 0 +0
2024-09-25 2024-09-23 0.840 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.760 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.820 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.880 0 +0
2024-09-05 2024-09-03 0.890 0 +0
2024-09-04 2024-09-02 0.900 0 +0
2024-09-03 2024-08-30 0.950 0 +0
2024-09-02 2024-08-29 0.970 0 +0
2024-08-30 2024-08-28 0.970 0 +0
2024-08-29 2024-08-27 0.990 0 +0
2024-08-28 2024-08-26 0.980 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.940 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.990 0 +0
2024-08-21 2024-08-19 1.020 0 +0
2024-08-20 2024-08-16 1.040 0 +0
2024-08-19 2024-08-15 1.050 0 +0
2024-08-16 2024-08-14 1.080 0 +0
2024-08-15 2024-08-13 0.960 0 +0
2024-08-14 2024-08-12 0.960 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.990 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.090 0 +0
2024-08-02 2024-07-31 1.070 0 +0
2024-08-01 2024-07-30 1.100 0 +0
2024-07-31 2024-07-29 1.140 0 +0
2024-07-30 2024-07-26 1.100 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.110 0 +0
2024-07-25 2024-07-23 1.110 0 +0
2024-07-24 2024-07-22 1.110 0 +0
2024-07-23 2024-07-19 1.130 0 +0
2024-07-22 2024-07-18 1.150 0 +0
2024-07-19 2024-07-17 1.220 0 +0
2024-07-18 2024-07-16 1.190 0 +0
2024-07-17 2024-07-15 1.180 0 +0
2024-07-16 2024-07-12 1.230 0 +0
2024-07-15 2024-07-11 1.290 0 +0
2024-07-12 2024-07-10 1.260 0 +0
2024-07-11 2024-07-09 1.290 0 +0
2024-07-10 2024-07-08 1.280 0 +0
2024-07-09 2024-07-05 1.300 0 +0
2024-07-08 2024-07-04 1.430 0 +0
2024-07-05 2024-07-03 1.520 0 +0
2024-07-04 2024-07-02 1.480 0 +0
2024-07-03 2024-06-28 1.550 0 +0
2024-07-02 2024-06-27 1.550 0 +0
2024-06-28 2024-06-26 1.590 0 +0
2024-06-27 2024-06-25 1.590 0 +0
2024-06-26 2024-06-24 1.570 0 +0
2024-06-25 2024-06-21 1.640 0 +0
2024-06-24 2024-06-20 1.590 0 +0
2024-06-21 2024-06-19 1.630 0 +0
2024-06-20 2024-06-18 1.560 0 +0
2024-06-19 2024-06-17 1.570 0 +0
2024-06-18 2024-06-14 1.700 0 +0
2024-06-17 2024-06-13 1.780 0 +0
2024-06-14 2024-06-12 1.500 0 +0
2024-06-13 2024-06-11 1.450 0 +0
2024-06-12 2024-06-07 1.470 0 +0
2024-06-11 2024-06-06 1.480 0 +0
2024-06-07 2024-06-05 1.450 0 +0
2024-06-06 2024-06-04 1.480 0 +0
2024-06-05 2024-06-03 1.460 0 +0
2024-06-04 2024-05-31 1.470 0 +0
2024-06-03 2024-05-30 1.510 0 +0
2024-05-31 2024-05-29 1.480 0 +0
2024-05-30 2024-05-28 1.550 0 +0
2024-05-29 2024-05-27 1.530 0 +0
2024-05-28 2024-05-24 1.590 0 +0
2024-05-27 2024-05-23 1.590 0 +0
2024-05-24 2024-05-22 1.600 0 +0
2024-05-23 2024-05-21 1.610 0 +0
2024-05-22 2024-05-20 1.620 0 +0
2024-05-21 2024-05-17 1.590 0 +0
2024-05-20 2024-05-16 1.580 0 +0
2024-05-17 2024-05-14 1.580 0 +0
2024-05-16 2024-05-13 1.630 0 +0
2024-05-14 2024-05-10 1.640 0 +0
2024-05-13 2024-05-09 1.680 0 +0
2024-05-10 2024-05-08 1.630 0 +0
2024-05-09 2024-05-07 1.620 0 +0
2024-05-08 2024-05-06 1.790 0 +0
2024-05-07 2024-05-03 1.510 0 +0
2024-05-06 2024-05-02 1.580 0 +0
2024-05-03 2024-04-30 1.060 0 +0
2024-05-02 2024-04-29 5.600 0 +0
2024-04-30 2024-04-26 5.800 0 +0
2024-04-29 2024-04-25 5.900 0 +0
2024-04-26 2024-04-24 5.700 0 +0
2024-04-25 2024-04-23 5.300 0 +0
2024-04-24 2024-04-22 5.600 0 +0
2024-04-23 2024-04-19 5.800 0 +0
2024-04-22 2024-04-18 4.650 0 +0
2024-04-19 2024-04-17 4.300 0 +0
2024-04-18 2024-04-16 4.500 0 +0
2024-04-17 2024-04-15 4.550 0 +0
2024-04-16 2024-04-12 4.600 0 +0
2024-04-15 2024-04-11 4.200 0 +0
2024-04-12 2024-04-10 4.000 0 +0
2024-04-11 2024-04-09 4.050 0 +0
2024-04-10 2024-04-08 3.900 0 +0
2024-04-09 2024-04-05 4.200 0 +0
2024-04-08 2024-04-03 4.400 0 +0
2024-04-05 2024-04-02 4.350 0 +0
2024-04-03 2024-03-28 4.550 0 +0
2024-04-02 2024-03-27 4.100 0 +0
2024-03-28 2024-03-26 4.200 0 +0
2024-03-27 2024-03-25 4.100 0 +0
2024-03-26 2024-03-22 4.200 0 +0
2024-03-25 2024-03-21 4.350 0 +0
2024-03-22 2024-03-20 4.300 0 +0
2024-03-21 2024-03-19 4.250 0 +0
2024-03-20 2024-03-18 4.450 0 +0
2024-03-19 2024-03-15 4.300 0 +0
2024-03-18 2024-03-14 4.200 0 +0
2024-03-15 2024-03-13 4.450 0 +0
2024-03-14 2024-03-12 4.550 0 +0
2024-03-13 2024-03-11 4.000 0 +0
2024-03-12 2024-03-08 3.650 0 +0
2024-03-11 2024-03-07 3.750 0 +0
2024-03-08 2024-03-06 3.450 0 +0
2024-03-07 2024-03-05 3.600 0 +0
2024-03-06 2024-03-04 3.450 0 +0
2024-03-05 2024-03-01 3.350 0 +0
2024-03-04 2024-02-29 3.100 0 +0
2024-03-01 2024-02-28 2.850 0 +0
2024-02-29 2024-02-27 2.900 0 +0
2024-02-28 2024-02-26 2.950 0 +0
2024-02-27 2024-02-23 2.850 0 +0
2024-02-26 2024-02-22 2.900 0 +0
2024-02-23 2024-02-21 2.750 0 +0
2024-02-22 2024-02-20 2.700 0 +0
2024-02-21 2024-02-19 2.750 0 +0
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2013-04-23 2013-04-19 24.545 0 +0
2013-04-22 2013-04-18 24.864 0 +0
2013-04-19 2013-04-17 25.183 0 +0
2013-04-18 2013-04-16 25.502 0 +0
2013-04-17 2013-04-15 25.183 0 +0
2013-04-16 2013-04-12 24.864 0 +0
2013-04-15 2013-04-11 25.183 0 +0
2013-04-12 2013-04-10 25.183 0 +0
2013-04-11 2013-04-09 25.183 0 +0
2013-04-10 2013-04-08 25.183 0 -94,111
2013-04-09 2013-04-05 24.545 94,111 -6,275 0.31% 2,309,990
2013-04-03 2013-03-28 28.052 100,386 +15,686 0.34% 2,816,014
2013-03-26 2013-03-22 27.096 84,700 +3,137 0.28% 2,294,993
2013-03-25 2013-03-21 26.777 81,563 +3,137 0.27% 2,183,994
2013-03-13 2013-03-11 27.733 78,426 -3,137 0.26% 2,174,995
2013-03-12 2013-03-08 27.733 81,563 +3,137 0.27% 2,261,994
2013-03-04 2013-02-28 28.689 78,426 -3,137 0.26% 2,249,995
2013-03-01 2013-02-27 28.052 81,563 +3,137 0.27% 2,287,994
2013-02-04 2013-01-31 29.646 78,426 -3,137 0.26% 2,324,995
2013-01-30 2013-01-28 29.964 81,563 +3,137 0.28% 2,443,993
2013-01-25 2013-01-23 30.921 78,426 -3,137 0.27% 2,424,995
2013-01-23 2013-01-21 31.877 81,563 +3,137 0.28% 2,599,993
2013-01-15 2013-01-11 33.152 78,426 -3,137 0.27% 2,599,994
2013-01-08 2013-01-04 36.021 81,563 +1,506 0.28% 2,937,992
2012-12-28 2012-12-24 36.021 80,057 -1,506 0.29% 2,883,744
2012-12-19 2012-12-17 36.659 81,563 -9,411 0.30% 2,989,992
2012-12-14 2012-12-12 35.065 90,974 -6,274 0.33% 3,189,987
2012-12-12 2012-12-10 35.065 97,248 -25,097 0.35% 3,409,984
2012-12-11 2012-12-07 34.109 122,345 -6,274 0.44% 4,173,006
2012-12-07 2012-12-05 33.790 128,619 +3,137 0.47% 4,346,003
2012-12-03 2012-11-29 33.152 125,482 -20,077 0.46% 4,160,004
2012-11-26 2012-11-22 29.008 145,559 -3,137 0.53% 4,222,401
2012-11-20 2012-11-16 28.689 148,696 +15,685 0.54% 4,265,999
2012-11-12 2012-11-08 22.633 133,011 +1,255 0.48% 3,010,405
2012-11-02 2012-10-31 21.995 131,756 +3,137 0.48% 2,898,001
2012-10-26 2012-10-24 23.589 128,619 +31,371 0.47% 3,034,002
2012-10-16 2012-10-12 22.314 97,248 +3,137 0.35% 2,169,990
2012-10-12 2012-10-10 21.358 94,111 +15,685 0.34% 2,009,991
2012-09-21 2012-09-19 20.063 78,426 -16,277 0.34% 1,573,434
2012-09-20 2012-09-18 20.327 94,703 -3,788 0.34% 1,924,994
2012-09-18 2012-09-14 20.591 98,491 +3,788 0.36% 2,027,991
2012-08-28 2012-08-24 20.591 94,703 -9,395 0.34% 1,949,994
2012-08-24 2012-08-22 20.591 104,098 +3,788 0.38% 2,143,443
2012-08-20 2012-08-16 20.327 100,310 +3,031 0.36% 2,038,965
2012-08-15 2012-08-13 21.119 97,279 +2,576 0.35% 2,054,395
2012-08-14 2012-08-10 21.119 94,703 -3,788 0.34% 1,999,994
2012-08-10 2012-08-08 19.535 98,491 +3,788 0.36% 1,923,992
2012-07-11 2012-07-09 28.246 94,703 -1,970 0.34% 2,674,991
2012-06-27 2012-06-25 32.998 96,673 -9,849 0.35% 3,189,996
2012-06-25 2012-06-21 33.262 106,522 -1,819 0.38% 3,543,111
2012-06-22 2012-06-20 34.054 108,341 +1,970 0.39% 3,689,414
2012-06-21 2012-06-19 31.942 106,371 +1,819 0.38% 3,397,688
2012-06-13 2012-06-11 32.206 104,552 -5,607 0.38% 3,367,186
2012-06-12 2012-06-08 31.942 110,159 +1,818 0.40% 3,518,684
2012-06-07 2012-06-05 32.734 108,341 +3,789 0.39% 3,546,414
2012-06-06 2012-06-04 31.678 104,552 -2,273 0.38% 3,311,986
2012-06-05 2012-06-01 33.262 106,825 -1,819 0.39% 3,553,189
2012-06-04 2012-05-31 34.318 108,644 -1,969 0.39% 3,728,413
2012-05-29 2012-05-25 34.846 110,613 +1,818 0.40% 3,854,384
2012-05-21 2012-05-17 39.333 108,795 -1,515 0.39% 4,279,274
2012-05-09 2012-05-07 34.846 110,310 -1,819 0.40% 3,843,826
2012-04-26 2012-04-24 32.734 112,129 -1,970 0.40% 3,670,409
2012-04-25 2012-04-23 32.734 114,099 -3,788 0.41% 3,734,895
2012-04-23 2012-04-19 33.262 117,887 -1,818 0.43% 3,921,131
2012-04-19 2012-04-17 29.830 119,705 -9,091 0.43% 3,570,801
2012-04-11 2012-04-05 25.342 128,796 -3,789 0.46% 3,263,988
2012-04-10 2012-04-03 25.342 132,585 +7,577 0.48% 3,360,010
2012-03-30 2012-03-28 24.286 125,008 +3,788 0.45% 3,035,991
2012-03-28 2012-03-26 22.175 121,220 +7,576 0.44% 2,687,995
2012-02-21 2012-02-17 21.647 113,644 -7,576 0.41% 2,460,001
2012-02-16 2012-02-14 21.911 121,220 +7,576 0.44% 2,655,995
2012-02-14 2012-02-10 22.175 113,644 -11,364 0.41% 2,520,001
2012-02-10 2012-02-08 22.702 125,008 +3,788 0.45% 2,837,992
2012-02-06 2012-02-02 21.911 121,220 +7,576 0.44% 2,655,995
2012-01-31 2012-01-27 21.383 113,644 -7,576 0.41% 2,430,001
2012-01-26 2012-01-19 20.591 121,220 +3,788 0.44% 2,495,995
2012-01-19 2012-01-17 21.911 117,432 +3,788 0.42% 2,572,998
2012-01-06 2012-01-04 19.007 113,644 -12,425 0.41% 2,160,001
2011-12-21 2011-12-19 20.855 126,069 +3,030 0.45% 2,629,119
2011-12-13 2011-12-09 21.383 123,039 -1,969 0.44% 2,630,890
2011-12-09 2011-12-07 21.383 125,008 +11,364 0.45% 2,672,992
2011-12-05 2011-12-01 22.175 113,644 -6,970 0.41% 2,520,001
2011-12-02 2011-11-30 22.702 120,614 -1,212 0.44% 2,738,237
2011-11-29 2011-11-25 23.758 121,826 -1,516 0.44% 2,894,392
2011-11-28 2011-11-24 21.119 123,342 -8,788 0.44% 2,604,809
2011-11-25 2011-11-23 24.022 132,130 -15,153 0.48% 3,174,079
2011-11-21 2011-11-17 24.814 147,283 -1,515 0.53% 3,654,731
2011-11-17 2011-11-15 22.438 148,798 -1,515 0.54% 3,338,804
2011-11-15 2011-11-11 21.383 150,313 +3,788 0.54% 3,214,078
2011-11-11 2011-11-09 20.855 146,525 +3,788 0.53% 3,055,721
2011-11-10 2011-11-08 21.383 142,737 +3,031 0.51% 3,052,084
2011-11-09 2011-11-07 21.383 139,706 +3,333 0.50% 2,987,273
2011-11-08 2011-11-04 18.479 136,373 -7,576 0.49% 2,520,005
2011-11-04 2011-11-02 17.159 143,949 +3,788 0.52% 2,470,000
2011-11-02 2011-10-31 16.103 140,161 +3,788 0.51% 2,257,002
2011-11-01 2011-10-28 15.575 136,373 -11,364 0.49% 2,124,004
2011-10-31 2011-10-27 16.103 147,737 +3,788 0.53% 2,378,998
2011-10-27 2011-10-25 13.727 143,949 +3,788 0.52% 1,976,000
2011-10-26 2011-10-24 12.803 140,161 +3,788 0.51% 1,794,501
2011-10-21 2011-10-19 12.143 136,373 -4,697 0.49% 1,656,003
2011-10-18 2011-10-14 11.747 141,070 -3,485 0.51% 1,657,180
2011-10-14 2011-10-12 9.503 144,555 +24,092 0.52% 1,373,759
2011-09-23 2011-09-21 10.660 120,463 -25,716 0.52% 1,284,076
2011-09-20 2011-09-16 10.877 146,179 +2,390 0.52% 1,589,996
2011-09-12 2011-09-08 11.312 143,789 +1,839 0.51% 1,626,560
2011-09-05 2011-09-01 11.747 141,950 +2,022 0.51% 1,667,517
2011-08-25 2011-08-23 11.965 139,928 -2,022 0.50% 1,674,204
2011-08-24 2011-08-22 11.965 141,950 +1,838 0.51% 1,698,397
2011-08-23 2011-08-19 12.617 140,112 -2,390 0.50% 1,767,846
2011-08-19 2011-08-17 12.617 142,502 +4,597 0.51% 1,798,002
2011-08-05 2011-08-03 14.140 137,905 -3,678 0.49% 1,950,000
2011-08-01 2011-07-28 14.575 141,583 +1,839 0.50% 2,063,607
2011-07-28 2011-07-26 14.358 139,744 +1,839 0.50% 2,006,403
2011-06-30 2011-06-28 14.140 137,905 -1,839 0.49% 1,950,000
2011-06-27 2011-06-23 14.575 139,744 +1,839 0.50% 2,036,803
2011-06-22 2011-06-20 13.705 137,905 -1,471 0.49% 1,890,000
2011-06-20 2011-06-16 15.445 139,376 +1,471 0.50% 2,152,720
2011-06-14 2011-06-10 15.228 137,905 -2,390 0.49% 2,099,999
2011-05-31 2011-05-27 15.445 140,295 -1,471 0.50% 2,166,914
2011-05-30 2011-05-26 15.663 141,766 +2,390 0.51% 2,220,474
2011-05-11 2011-05-06 16.316 139,376 +1,471 0.50% 2,274,000
2011-05-03 2011-04-28 16.968 137,905 -4,597 0.49% 2,339,999
2011-04-20 2011-04-18 18.056 142,502 +4,597 0.51% 2,573,002
2011-04-18 2011-04-14 17.621 137,905 -9,378 0.49% 2,429,999
2011-03-28 2011-03-24 18.056 147,283 +4,597 0.53% 2,659,328
2011-03-21 2011-03-17 16.316 142,686 +2,391 0.51% 2,328,004
2011-02-17 2011-02-15 16.968 140,295 +2,390 0.50% 2,380,553
2011-02-15 2011-02-11 16.316 137,905 -2,207 0.49% 2,249,999
2011-02-11 2011-02-09 16.968 140,112 +2,207 0.50% 2,377,448
2011-01-24 2011-01-20 16.968 137,905 -4,781 0.49% 2,339,999
2011-01-19 2011-01-17 18.056 142,686 -4,597 0.51% 2,576,325
2011-01-14 2011-01-12 18.273 147,283 +4,597 0.53% 2,691,368
2011-01-10 2011-01-06 18.491 142,686 +7,944 0.51% 2,638,405
2011-01-03 2010-12-29 18.491 134,742 +2,390 0.48% 2,491,512
2010-12-30 2010-12-28 18.273 132,352 +2,390 0.47% 2,418,527
2010-12-14 2010-12-10 17.186 129,962 -1,103 0.46% 2,233,493
2010-12-10 2010-12-08 18.709 131,065 +1,103 0.47% 2,452,033
2010-12-07 2010-12-03 18.273 129,962 -1,140 0.46% 2,374,853
2010-11-24 2010-11-22 23.494 131,102 -1,287 0.47% 3,080,167
2010-11-12 2010-11-10 26.105 132,389 +24,088 0.47% 3,456,004
2010-11-05 2010-11-03 25.887 108,301 -8,091 0.46% 2,803,629
2010-11-02 2010-10-29 25.670 116,392 -4,597 0.50% 2,987,764
2010-10-27 2010-10-25 26.758 120,989 +552 0.52% 3,237,368
2010-10-22 2010-10-20 27.667 120,437 -26,346 0.52% 3,332,101
2010-10-19 2010-10-15 28.024 146,783 -1,792 0.52% 4,113,409
2010-10-18 2010-10-14 28.202 148,575 +2,689 0.52% 4,190,148
2010-10-15 2010-10-13 28.202 145,886 +4,258 0.51% 4,114,312
2010-10-14 2010-10-12 27.845 141,628 +1,568 0.50% 3,943,667
2010-10-11 2010-10-07 28.738 140,060 +2,689 0.49% 4,025,006
2010-10-04 2010-09-29 26.774 137,371 +2,689 0.48% 3,678,009
2010-09-14 2010-09-10 26.774 134,682 +2,690 0.47% 3,606,013
2010-09-10 2010-09-08 26.774 131,992 -2,241 0.46% 3,533,990
2010-09-08 2010-09-06 27.131 134,233 +1,120 0.47% 3,641,912
2010-08-25 2010-08-23 25.703 133,113 +1,121 0.47% 3,421,444
2010-08-10 2010-08-06 27.845 131,992 +11,204 0.46% 3,675,350
2010-08-05 2010-08-03 28.024 120,788 +5,827 0.42% 3,384,932
2010-05-25 2010-05-20 23.026 114,961 +7,395 0.40% 2,647,078
2010-05-24 2010-05-19 23.561 107,566 +22,410 0.38% 2,534,402
2010-05-20 2010-05-18 25.703 85,156 +23,530 0.30% 2,188,791
2010-05-12 2010-05-10 31.237 61,626 -12,326 0.22% 1,924,990
2010-05-06 2010-05-04 30.701 73,952 -11,204 0.26% 2,270,413
2010-05-05 2010-05-03 31.594 85,156 -22,410 0.30% 2,690,389
2010-05-04 2010-04-30 27.488 107,566 -23,530 0.38% 2,956,802
2010-05-03 2010-04-29 27.667 131,096 -8,964 0.46% 3,627,001
2010-04-30 2010-04-28 24.632 140,060 -5,602 0.49% 3,450,005
2010-04-29 2010-04-27 24.632 145,662 -2,465 0.51% 3,587,995
2009-12-29 2009-12-24 11.424 148,127 +112,048 0.52% 1,692,157
2009-12-22 2009-12-18 10.888 36,079 +4,930 0.13% 392,836
2009-12-17 2009-12-15 12.138 31,149 +8,964 0.11% 378,076
2009-07-10 2009-07-08 12.495 22,185 +2,016 0.08% 277,194
2009-06-12 2009-06-10 11.781 20,169 +3,362 0.07% 237,605
2009-05-22 2009-05-20 12.549 16,807 -4,231 0.07% 210,911
2007-10-15 2007-10-11 38.503 21,038 -7,012 0.07% 810,017
2007-10-04 2007-10-02 34.082 28,050 +14,025 0.09% 955,998
2007-08-29 2007-08-27 35.223 14,025 +7,012 0.05% 493,999
2007-07-17 2007-07-13 38.930 7,013 +7,013 0.03% 273,019
2007-06-26 2007-06-22 27.380 0

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