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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 +0
2025-03-25 2025-03-21 0.389 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.394 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.368 0 +0
2025-03-14 2025-03-12 0.373 0 +0
2025-03-13 2025-03-11 0.368 0 +0
2025-03-12 2025-03-10 0.373 0 +0
2025-03-11 2025-03-07 0.373 0 +0
2025-03-10 2025-03-06 0.373 0 +0
2025-03-07 2025-03-05 0.362 0 +0
2025-03-06 2025-03-04 0.362 0 +0
2025-03-05 2025-03-03 0.368 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.373 0 +0
2025-02-28 2025-02-26 0.373 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.368 0 +0
2025-02-25 2025-02-21 0.368 0 +0
2025-02-24 2025-02-20 0.373 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.378 0 +0
2025-02-19 2025-02-17 0.373 0 +0
2025-02-18 2025-02-14 0.368 0 +0
2025-02-17 2025-02-13 0.368 0 +0
2025-02-14 2025-02-12 0.368 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.373 0 +0
2025-02-11 2025-02-07 0.378 0 +0
2025-02-10 2025-02-06 0.373 0 +0
2025-02-07 2025-02-05 0.373 0 +0
2025-02-06 2025-02-04 0.378 0 +0
2025-02-05 2025-02-03 0.368 0 +0
2025-02-04 2025-01-28 0.368 0 +0
2025-02-03 2025-01-24 0.373 0 +0
2025-01-27 2025-01-23 0.368 0 +0
2025-01-24 2025-01-22 0.368 0 +0
2025-01-23 2025-01-21 0.368 0 +0
2025-01-22 2025-01-20 0.378 0 +0
2025-01-21 2025-01-17 0.368 0 +0
2025-01-20 2025-01-16 0.368 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.362 0 +0
2025-01-15 2025-01-13 0.352 0 +0
2025-01-14 2025-01-10 0.357 0 +0
2025-01-13 2025-01-09 0.357 0 +0
2025-01-10 2025-01-08 0.362 0 +0
2025-01-09 2025-01-07 0.362 0 +0
2025-01-08 2025-01-06 0.368 0 +0
2025-01-07 2025-01-03 0.378 0 +0
2025-01-06 2025-01-02 0.378 0 +0
2025-01-03 2024-12-31 0.378 0 +0
2025-01-02 2024-12-27 0.373 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.373 0 +0
2024-12-20 2024-12-18 0.378 0 +0
2024-12-19 2024-12-17 0.373 0 +0
2024-12-18 2024-12-16 0.378 0 +0
2024-12-17 2024-12-13 0.389 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.384 0 +0
2024-12-12 2024-12-10 0.384 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.394 0 +0
2024-12-05 2024-12-03 0.384 0 +0
2024-12-04 2024-12-02 0.389 0 +0
2024-12-03 2024-11-29 0.384 0 +0
2024-12-02 2024-11-28 0.384 0 +0
2024-11-29 2024-11-27 0.389 0 +0
2024-11-28 2024-11-26 0.384 0 +0
2024-11-27 2024-11-25 0.384 0 +0
2024-11-26 2024-11-22 0.394 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.416 0 +0
2024-11-21 2024-11-19 0.426 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.394 0 +0
2024-11-18 2024-11-14 0.384 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.442 0 +0
2024-11-12 2024-11-08 0.437 0 +0
2024-11-11 2024-11-07 0.437 0 +0
2024-11-08 2024-11-06 0.437 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.448 0 +0
2024-11-04 2024-10-31 0.448 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.442 0 +0
2024-10-30 2024-10-28 0.448 0 +0
2024-10-29 2024-10-25 0.448 0 +0
2024-10-28 2024-10-24 0.453 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.458 0 +0
2024-10-23 2024-10-21 0.464 0 +0
2024-10-22 2024-10-18 0.458 0 +0
2024-10-21 2024-10-17 0.448 0 +0
2024-10-18 2024-10-16 0.437 0 +0
2024-10-17 2024-10-15 0.448 0 +0
2024-10-16 2024-10-14 0.469 0 +0
2024-10-15 2024-10-10 0.469 0 +0
2024-10-14 2024-10-09 0.448 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.554 0 +0
2024-10-08 2024-10-04 0.464 0 +0
2024-10-07 2024-10-03 0.437 0 +0
2024-10-04 2024-10-02 0.464 0 +0
2024-10-03 2024-09-30 0.432 0 +0
2024-10-02 2024-09-27 0.421 0 +0
2024-09-30 2024-09-26 0.405 0 +0
2024-09-27 2024-09-25 0.384 0 +0
2024-09-26 2024-09-24 0.384 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.362 0 +0
2024-09-20 2024-09-17 0.362 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.352 0 +0
2024-09-16 2024-09-12 0.352 0 +0
2024-09-13 2024-09-11 0.352 0 +0
2024-09-12 2024-09-10 0.362 0 +0
2024-09-11 2024-09-09 0.368 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.389 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 0.394 0 +0
2024-09-03 2024-08-30 0.394 0 +0
2024-09-02 2024-08-29 0.384 0 +0
2024-08-30 2024-08-28 0.389 0 +0
2024-08-29 2024-08-27 0.389 0 +0
2024-08-28 2024-08-26 0.389 0 +0
2024-08-27 2024-08-23 0.389 0 +0
2024-08-26 2024-08-22 0.394 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.394 0 +0
2024-08-21 2024-08-19 0.394 0 +0
2024-08-20 2024-08-16 0.389 0 +0
2024-08-19 2024-08-15 0.389 0 +0
2024-08-16 2024-08-14 0.394 0 +0
2024-08-15 2024-08-13 0.394 0 +0
2024-08-14 2024-08-12 0.389 0 +0
2024-08-13 2024-08-09 0.394 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.394 0 +0
2024-08-07 2024-08-05 0.389 0 +0
2024-08-06 2024-08-02 0.416 0 +0
2024-08-05 2024-08-01 0.426 0 +0
2024-08-02 2024-07-31 0.416 0 +0
2024-08-01 2024-07-30 0.421 0 +0
2024-07-31 2024-07-29 0.432 0 +0
2024-07-30 2024-07-26 0.448 0 +0
2024-07-29 2024-07-25 0.448 0 +0
2024-07-26 2024-07-24 0.464 0 +0
2024-07-25 2024-07-23 0.474 0 +0
2024-07-24 2024-07-22 0.474 0 +0
2024-07-23 2024-07-19 0.474 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.474 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.496 0 +0
2024-07-16 2024-07-12 0.485 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.480 0 +0
2024-07-11 2024-07-09 0.501 0 +0
2024-07-10 2024-07-08 0.496 0 +0
2024-07-09 2024-07-05 0.501 0 +0
2024-07-08 2024-07-04 0.496 0 +0
2024-07-05 2024-07-03 0.480 0 +0
2024-07-04 2024-07-02 0.480 0 +0
2024-07-03 2024-06-28 0.480 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.496 0 +0
2024-06-27 2024-06-25 0.512 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.517 0 +0
2024-06-24 2024-06-20 0.474 0 +0
2024-06-21 2024-06-19 0.496 0 +0
2024-06-20 2024-06-18 0.485 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.545 0 +0
2024-06-17 2024-06-13 0.545 0 +0
2024-06-14 2024-06-12 0.551 0 +0
2024-06-13 2024-06-11 0.539 0 +0
2024-06-12 2024-06-07 0.562 0 +0
2024-06-11 2024-06-06 0.573 0 +0
2024-06-07 2024-06-05 0.562 0 +0
2024-06-06 2024-06-04 0.584 0 +0
2024-06-05 2024-06-03 0.584 0 +0
2024-06-04 2024-05-31 0.573 0 +0
2024-06-03 2024-05-30 0.596 0 +0
2024-05-31 2024-05-29 0.596 0 +0
2024-05-30 2024-05-28 0.584 0 +0
2024-05-29 2024-05-27 0.573 0 +0
2024-05-28 2024-05-24 0.562 0 +0
2024-05-27 2024-05-23 0.562 0 +0
2024-05-24 2024-05-22 0.573 0 +0
2024-05-23 2024-05-21 0.584 0 +0
2024-05-22 2024-05-20 0.596 0 +0
2024-05-21 2024-05-17 0.584 0 +0
2024-05-20 2024-05-16 0.573 0 +0
2024-05-17 2024-05-14 0.573 0 +0
2024-05-16 2024-05-13 0.584 0 +0
2024-05-14 2024-05-10 0.584 0 +0
2024-05-13 2024-05-09 0.573 0 +0
2024-05-10 2024-05-08 0.562 0 +0
2024-05-09 2024-05-07 0.573 0 +0
2024-05-08 2024-05-06 0.584 0 +0
2024-05-07 2024-05-03 0.596 0 +0
2024-05-06 2024-05-02 0.607 0 +0
2024-05-03 2024-04-30 0.596 0 +0
2024-05-02 2024-04-29 0.562 0 +0
2024-04-30 2024-04-26 0.573 0 +0
2024-04-29 2024-04-25 0.551 0 +0
2024-04-26 2024-04-24 0.539 0 +0
2024-04-25 2024-04-23 0.534 0 +0
2024-04-24 2024-04-22 0.545 0 +0
2024-04-23 2024-04-19 0.551 0 +0
2024-04-22 2024-04-18 0.556 0 +0
2024-04-19 2024-04-17 0.534 0 +0
2024-04-18 2024-04-16 0.528 0 +0
2024-04-17 2024-04-15 0.562 0 +0
2024-04-16 2024-04-12 0.573 0 +0
2024-04-15 2024-04-11 0.596 0 +0
2024-04-12 2024-04-10 0.584 0 +0
2024-04-11 2024-04-09 0.584 0 +0
2024-04-10 2024-04-08 0.556 0 +0
2024-04-09 2024-04-05 0.562 0 +0
2024-04-08 2024-04-03 0.511 0 +0
2024-04-05 2024-04-02 0.489 0 +0
2024-04-03 2024-03-28 0.461 0 +0
2024-04-02 2024-03-27 0.461 0 +0
2024-03-28 2024-03-26 0.495 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.506 0 +0
2024-03-25 2024-03-21 0.506 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.506 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.495 0 +0
2024-03-18 2024-03-14 0.506 0 +0
2024-03-15 2024-03-13 0.511 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.517 0 +0
2024-03-11 2024-03-07 0.495 0 +0
2024-03-08 2024-03-06 0.483 0 +0
2024-03-07 2024-03-05 0.489 0 +0
2024-03-06 2024-03-04 0.483 0 +0
2024-03-05 2024-03-01 0.478 0 +0
2024-03-04 2024-02-29 0.455 0 +0
2024-03-01 2024-02-28 0.455 0 +0
2024-02-29 2024-02-27 0.472 0 +0
2024-02-28 2024-02-26 0.461 0 +0
2024-02-27 2024-02-23 0.433 0 +0
2024-02-26 2024-02-22 0.410 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.393 0 +0
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2013-05-14 2013-05-10 1.557 0 +0
2013-05-13 2013-05-09 1.557 0 +0
2013-05-10 2013-05-08 1.557 0 +0
2013-05-09 2013-05-07 1.527 0 +0
2013-05-08 2013-05-06 1.527 0 +0
2013-05-07 2013-05-03 1.511 0 +0
2013-05-06 2013-05-02 1.496 0 +0
2013-05-03 2013-04-30 1.511 0 +0
2013-05-02 2013-04-29 1.527 0 +0
2013-04-30 2013-04-26 1.542 0 +0
2013-04-29 2013-04-25 1.527 0 +0
2013-04-26 2013-04-24 1.511 0 +0
2013-04-25 2013-04-23 1.496 0 +0
2013-04-24 2013-04-22 1.496 0 +0
2013-04-23 2013-04-19 1.527 0 +0
2013-04-22 2013-04-18 1.480 0 +0
2013-04-19 2013-04-17 1.496 0 +0
2013-04-18 2013-04-16 1.511 0 +0
2013-04-17 2013-04-15 1.511 0 +0
2013-04-16 2013-04-12 1.496 0 +0
2013-04-15 2013-04-11 1.527 0 +0
2013-04-12 2013-04-10 1.557 0 +0
2013-04-11 2013-04-09 1.542 0 +0
2013-04-10 2013-04-08 1.527 0 -1,576,790
2013-03-01 2013-02-27 1.681 1,576,790 -14,267 0.03% 2,650,285
2013-02-28 2013-02-26 1.681 1,591,057 +14,267 0.03% 2,674,265
2013-02-26 2013-02-22 1.758 1,576,790 -5,188 0.03% 2,771,858
2013-02-25 2013-02-21 1.727 1,581,978 -15,564 0.03% 2,732,189
2013-01-04 2013-01-02 1.943 1,597,542 -383,261 0.03% 3,103,952
2012-11-12 2012-11-08 1.789 1,980,803 -32,425 0.04% 3,543,166
2012-11-09 2012-11-07 1.835 2,013,228 +20,752 0.04% 3,694,300
2012-11-06 2012-11-02 1.850 1,992,476 +32,425 0.04% 3,686,944
2012-11-05 2012-11-01 1.820 1,960,051 -1,265 0.04% 3,566,495
2012-10-11 2012-10-09 1.665 1,961,316 -46,692 0.04% 3,266,356
2012-10-10 2012-10-08 1.635 2,008,008 +46,692 0.04% 3,282,189
2012-09-25 2012-09-21 1.619 1,961,316 -50,323 0.04% 3,175,624
2012-09-21 2012-09-19 1.681 2,011,639 -351,745 0.04% 3,381,184
2012-09-20 2012-09-18 1.665 2,363,384 +80,414 0.05% 3,935,956
2012-09-19 2012-09-17 1.681 2,282,970 +23,345 0.04% 3,837,240
2012-09-18 2012-09-14 1.681 2,259,625 +44,098 0.04% 3,798,001
2012-09-17 2012-09-13 1.573 2,215,527 +93,384 0.04% 3,484,732
2012-09-14 2012-09-12 1.557 2,122,143 +41,504 0.04% 3,305,128
2012-09-13 2012-09-11 1.527 2,080,639 +18,157 0.04% 3,176,319
2012-09-11 2012-09-07 1.542 2,062,482 +40,207 0.04% 3,180,405
2012-09-10 2012-09-06 1.496 2,022,275 +20,752 0.04% 3,024,852
2012-08-30 2012-08-28 1.604 2,001,523 -38,910 0.04% 3,209,860
2012-06-19 2012-06-15 1.897 2,040,433 -11,673 0.04% 3,870,078
2012-06-18 2012-06-14 1.881 2,052,106 +24,643 0.04% 3,860,574
2012-06-13 2012-06-11 1.881 2,027,463 -45,394 0.04% 3,814,213
2012-06-08 2012-06-06 1.835 2,072,857 +63,552 0.04% 3,803,720
2012-06-07 2012-06-05 1.804 2,009,305 +6,485 0.04% 3,625,133
2012-05-22 2012-05-18 1.588 2,002,820 -291,823 0.04% 3,181,056
2012-05-14 2012-05-10 1.835 2,294,643 +15,564 0.04% 4,210,700
2012-04-17 2012-04-13 1.989 2,279,079 +32,424 0.04% 4,533,580
2012-04-16 2012-04-12 1.989 2,246,655 +32,425 0.04% 4,469,082
2012-04-12 2012-04-10 2.020 2,214,230 +32,425 0.04% 4,472,870
2012-04-11 2012-04-05 2.020 2,181,805 +64,850 0.04% 4,407,369
2012-04-10 2012-04-03 2.066 2,116,955 -12,970 0.04% 4,374,301
2012-04-05 2012-04-02 1.974 2,129,925 +12,970 0.04% 4,204,037
2012-03-29 2012-03-27 2.143 2,116,955 +64,849 0.04% 4,537,521
2012-03-27 2012-03-23 2.143 2,052,106 +64,850 0.04% 4,398,522
2012-02-16 2012-02-14 1.866 1,987,256 +38,910 0.04% 3,707,929
2012-01-03 2011-12-29 1.604 1,948,346 -71,335 0.04% 3,124,580
2011-12-30 2011-12-28 1.681 2,019,681 +71,335 0.04% 3,394,701
2011-12-13 2011-12-09 1.696 1,948,346 -22,049 0.04% 3,304,844
2011-10-31 2011-10-27 1.835 1,970,395 -108,947 0.04% 3,615,701
2011-10-26 2011-10-24 1.619 2,079,342 +108,947 0.04% 3,366,724
2011-10-18 2011-10-14 1.388 1,970,395 +22,049 0.04% 2,734,564
2011-09-12 2011-09-08 1.696 1,948,346 -12,970 0.04% 3,304,844
2011-09-09 2011-09-07 1.696 1,961,316 +12,970 0.04% 3,326,844
2011-08-22 2011-08-18 1.897 1,948,346 -2,594 0.04% 3,695,417
2011-08-19 2011-08-17 1.912 1,950,940 +2,594 0.04% 3,730,421
2011-08-03 2011-08-01 2.221 1,948,346 -5,058 0.04% 4,326,342
2011-08-02 2011-07-29 2.221 1,953,404 +5,058 0.04% 4,337,573
2011-07-11 2011-07-07 2.236 1,948,346 -3,891 0.04% 4,356,386
2011-07-08 2011-07-06 2.205 1,952,237 +3,891 0.04% 4,304,878
2011-06-27 2011-06-23 1.974 1,948,346 -95,758 0.04% 3,845,637
2011-06-22 2011-06-20 1.989 2,044,104 -315,608 0.04% 4,066,164
2011-06-21 2011-06-17 2.051 2,359,712 -9,491,049 0.05% 4,839,526
2011-06-20 2011-06-16 2.082 11,850,761 +10,091,038 0.23% 24,670,175
2011-06-17 2011-06-15 2.128 1,759,723 +143,669 0.04% 3,744,688
2011-06-15 2011-06-13 2.143 1,616,054 -143,669 0.04% 3,463,880
2011-06-14 2011-06-10 2.174 1,759,723 -508,421 0.04% 3,826,094
2011-06-10 2011-06-08 2.174 2,268,144 +508,421 0.06% 4,931,533
2011-06-09 2011-06-07 2.190 1,759,723 -259,399 0.04% 3,853,230
2011-06-08 2011-06-03 2.221 2,019,122 +299,606 0.05% 4,483,501
2011-06-07 2011-06-02 2.236 1,719,516 -922,163 0.04% 3,844,735
2011-06-03 2011-06-01 2.328 2,641,679 -272,368 0.07% 6,151,049
2011-06-02 2011-05-31 2.344 2,914,047 +1,005,170 0.07% 6,830,183
2011-06-01 2011-05-30 2.251 1,908,877 -32,425 0.05% 4,297,571
2011-05-26 2011-05-24 2.344 1,941,302 +324,248 0.05% 4,550,184
2011-05-25 2011-05-23 2.328 1,617,054 -3,212,652 0.04% 3,765,249
2011-05-24 2011-05-20 2.375 4,829,706 +718,534 0.12% 11,469,214
2011-05-23 2011-05-19 2.390 4,111,172 -142,669 0.10% 9,826,290
2011-05-19 2011-05-17 2.606 4,253,841 +470,808 0.11% 11,084,373
2011-05-18 2011-05-16 2.558 3,783,033 +133,897 0.10% 9,676,146
2011-05-16 2011-05-12 2.622 3,649,136 +625,544 0.10% 9,567,009
2011-05-13 2011-05-11 2.670 3,023,592 +1,251,087 0.08% 8,072,015
2011-05-12 2011-05-09 2.686 1,772,505 -1,038,402 0.05% 4,760,352
2011-05-11 2011-05-06 2.670 2,810,907 +281,494 0.07% 7,504,214
2011-05-06 2011-05-04 2.686 2,529,413 +969,593 0.07% 6,793,152
2011-04-12 2011-04-08 3.149 1,559,820 -31,277 0.04% 4,912,279
2011-04-04 2011-03-31 2.702 1,591,097 -6,255 0.04% 4,298,586
2011-03-31 2011-03-29 2.686 1,597,352 -6,256 0.04% 4,289,950
2011-03-29 2011-03-25 2.718 1,603,608 -6,693 0.04% 4,358,022
2011-03-28 2011-03-24 2.686 1,610,301 -270,298 0.04% 4,324,726
2011-03-25 2011-03-23 2.686 1,880,599 -7,506 0.05% 5,050,656
2011-03-23 2011-03-21 2.734 1,888,105 -38,283 0.05% 5,161,365
2011-03-22 2011-03-18 2.606 1,926,388 +309,769 0.05% 5,019,653
2011-03-11 2011-03-09 2.734 1,616,619 +26,273 0.04% 4,419,225
2011-03-04 2011-03-02 2.382 1,590,346 -21,269 0.04% 3,788,089
2011-03-03 2011-03-01 2.430 1,611,615 +21,269 0.04% 3,916,041
2011-01-18 2011-01-14 2.893 1,590,346 +1,251 0.04% 4,601,638
2011-01-17 2011-01-13 2.925 1,589,095 -213,936 0.04% 4,648,825
2011-01-14 2011-01-12 2.893 1,803,031 +212,685 0.05% 5,217,039
2011-01-13 2011-01-11 2.830 1,590,346 -3,753 0.04% 4,499,945
2011-01-06 2011-01-04 2.957 1,594,099 -13,762 0.04% 4,714,431
2011-01-04 2010-12-31 2.798 1,607,861 -13,762 0.04% 4,498,097
2011-01-03 2010-12-29 2.798 1,621,623 -13,762 0.04% 4,536,597
2010-12-29 2010-12-24 2.846 1,635,385 -15,013 0.04% 4,653,528
2010-12-16 2010-12-14 2.814 1,650,398 -40,035 0.04% 4,643,481
2010-12-14 2010-12-10 2.782 1,690,433 +56,299 0.04% 4,702,074
2010-12-10 2010-12-08 2.846 1,634,134 +40,035 0.04% 4,649,968
2010-12-08 2010-12-06 2.798 1,594,099 -36,282 0.04% 4,459,597
2010-12-06 2010-12-02 2.893 1,630,381 -40,035 0.04% 4,717,479
2010-12-01 2010-11-29 2.989 1,670,416 +18,766 0.04% 4,993,540
2010-11-29 2010-11-25 3.021 1,651,650 +18,767 0.04% 4,990,248
2010-11-25 2010-11-23 3.005 1,632,883 +18,766 0.04% 4,907,442
2010-11-23 2010-11-19 3.117 1,614,117 +20,018 0.04% 5,031,667
2010-11-16 2010-11-12 3.165 1,594,099 -20,643 0.04% 5,045,716
2010-11-09 2010-11-05 3.389 1,614,742 +20,643 0.04% 5,472,444
2010-10-14 2010-10-12 3.453 1,594,099 -90,079 0.04% 5,504,417
2010-10-13 2010-10-11 3.421 1,684,178 +90,079 0.04% 5,761,613
2010-10-05 2010-09-30 3.101 1,594,099 +5,004 0.04% 4,943,782
2010-09-17 2010-09-15 2.909 1,589,095 +26 0.04% 4,623,422
2010-09-06 2010-09-02 2.734 1,589,069 -2,502 0.04% 4,343,913
2010-09-03 2010-09-01 2.670 1,591,571 +2,502 0.04% 4,248,981
2010-07-28 2010-07-26 2.718 1,589,069 +12,511 0.04% 4,318,510
2010-06-17 2010-06-14 2.398 1,576,558 -6,255 0.04% 3,780,450
2010-06-15 2010-06-11 2.254 1,582,813 -177,655 0.04% 3,567,722
2010-06-14 2010-06-10 2.174 1,760,468 +183,910 0.05% 3,827,448
2010-06-01 2010-05-28 2.334 1,576,558 +3,753 0.04% 3,679,638
2010-05-27 2010-05-25 2.110 1,572,805 -33,779 0.04% 3,318,877
2010-05-25 2010-05-20 2.302 1,606,584 -32,528 0.04% 3,698,352
2010-05-20 2010-05-18 2.606 1,639,112 -32,529 0.04% 4,271,088
2010-05-18 2010-05-14 2.750 1,671,641 -32,528 0.04% 4,596,357
2010-05-13 2010-05-11 2.782 1,704,169 +31,277 0.05% 4,740,282
2010-05-12 2010-05-10 2.750 1,672,892 +131,364 0.04% 4,599,797
2010-03-25 2010-03-23 3.229 1,541,528 -6,255 0.04% 4,977,888
2010-03-23 2010-03-19 3.405 1,547,783 -5,004 0.04% 5,270,259
2010-03-19 2010-03-17 3.437 1,552,787 -5,005 0.04% 5,336,944
2010-03-17 2010-03-15 3.373 1,557,792 -5,004 0.04% 5,254,534
2010-03-16 2010-03-12 3.373 1,562,796 -50,044 0.04% 5,271,413
2010-03-12 2010-03-10 3.453 1,612,840 -47,541 0.04% 5,569,130
2010-03-10 2010-03-08 3.485 1,660,381 -47,541 0.04% 5,786,375
2010-03-08 2010-03-04 3.357 1,707,922 -47,542 0.05% 5,733,629
2010-03-03 2010-03-01 3.373 1,755,464 +21,269 0.05% 5,921,295
2010-03-02 2010-02-26 3.325 1,734,195 +192,667 0.05% 5,766,384
2010-03-01 2010-02-25 3.229 1,541,528 -60,052 0.04% 4,977,888
2010-02-25 2010-02-23 3.293 1,601,580 -58,613 0.04% 5,274,219
2010-02-24 2010-02-22 3.277 1,660,193 -56,487 0.04% 5,440,699
2010-02-19 2010-02-17 3.309 1,716,680 -57,550 0.05% 5,680,702
2010-02-11 2010-02-09 3.101 1,774,230 +232,702 0.05% 5,502,423
2010-01-28 2010-01-26 3.245 1,541,528 -874,510 0.04% 5,002,531
2010-01-27 2010-01-25 3.325 2,416,038 +869,506 0.06% 8,033,585
2010-01-25 2010-01-21 3.501 1,546,532 -7,506 0.04% 5,414,337
2010-01-21 2010-01-19 3.661 1,554,038 -7,507 0.04% 5,689,046
2010-01-20 2010-01-18 3.645 1,561,545 -751 0.04% 5,691,564
2010-01-19 2010-01-15 3.725 1,562,296 -6,755 0.04% 5,819,177
2010-01-05 2009-12-31 3.629 1,569,051 -222,694 0.04% 5,693,839
2009-12-23 2009-12-21 3.373 1,791,745 +28,775 0.05% 6,043,673
2009-12-22 2009-12-18 3.501 1,762,970 +1,660,381 0.05% 6,172,077
2009-12-03 2009-12-01 3.581 102,589 -13,762 0.00% 367,359
2009-12-02 2009-11-30 3.645 116,351 +13,762 0.00% 424,079
2009-11-04 2009-11-02 3.565 102,589 -78,819 0.00% 365,719
2009-11-03 2009-10-30 3.565 181,408 +78,819 0.00% 646,701
2009-09-10 2009-09-08 3.661 102,589 -12,511 0.00% 375,559
2009-07-03 2009-06-30 3.453 115,100 -161,390 0.00% 397,440
2009-06-24 2009-06-22 3.597 276,490 -1,251 0.01% 994,499
2009-06-23 2009-06-19 3.597 277,741 +78,818 0.01% 998,998
2009-06-19 2009-06-17 3.629 198,923 +80,070 0.01% 721,860
2009-06-18 2009-06-16 3.549 118,853 +2,502 0.00% 421,799
2009-06-17 2009-06-15 3.725 116,351 -136,369 0.00% 433,379
2009-06-15 2009-06-11 3.885 252,720 +60,053 0.01% 981,721
2009-06-10 2009-06-08 3.885 192,667 -62,555 0.01% 748,438
2009-06-09 2009-06-05 4.172 255,222 +56,299 0.01% 1,064,881
2009-06-05 2009-06-03 4.252 198,923 -65,056 0.01% 845,880
2009-06-03 2009-06-01 4.013 263,979 -63,806 0.01% 1,059,218
2009-06-01 2009-05-27 3.533 327,785 -63,805 0.01% 1,158,040
2009-05-27 2009-05-25 3.501 391,590 -63,806 0.01% 1,370,939
2009-05-25 2009-05-21 3.261 455,396 -325,283 0.01% 1,485,120
2009-05-22 2009-05-20 3.117 780,679 +325,283 0.02% 2,433,601
2009-05-21 2009-05-19 3.069 455,396 +256,473 0.01% 1,397,760
2009-05-08 2009-05-06 2.270 198,923 +62,554 0.01% 451,560
2009-03-10 2009-03-06 1.295 136,369 -62,554 0.00% 176,581
2009-02-19 2009-02-17 1.423 198,923 +12,511 0.01% 283,020
2009-02-12 2009-02-10 1.503 186,412 -62,554 0.00% 280,120
2009-01-09 2009-01-07 1.870 248,966 +62,554 0.01% 465,659
2008-12-22 2008-12-18 1.615 186,412 -312,772 0.00% 300,980
2008-12-19 2008-12-17 1.535 499,184 +312,772 0.01% 766,080
2008-12-12 2008-12-10 1.471 186,412 +62,554 0.00% 274,160
2008-12-04 2008-12-02 0.959 123,858 -625,543 0.00% 118,800
2008-12-02 2008-11-28 0.927 749,401 -625,544 0.02% 694,840
2008-11-28 2008-11-26 0.799 1,374,945 -10,009 0.04% 1,099,000
2008-11-27 2008-11-25 0.703 1,384,954 +1,251,088 0.04% 974,160
2008-06-26 2008-06-24 5.595 133,866 -312,772 0.00% 748,998
2008-06-24 2008-06-20 5.755 446,638 +312,772 0.01% 2,570,399
2008-06-12 2008-06-10 6.506 133,866 +2,948 0.00% 870,896
2008-05-20 2008-05-16 6.865 130,918 -152,943 0.00% 898,797
2008-05-15 2008-05-13 6.849 283,861 -12,235 0.01% 1,944,163
2008-03-04 2008-02-29 5.819 296,096 -6,118 0.01% 1,723,041
2008-01-18 2008-01-16 6.669 302,214 +91,766 0.01% 2,015,523
2007-12-18 2007-12-14 7.454 210,448 -396,426 0.01% 1,568,638
2007-12-17 2007-12-13 7.650 606,874 +396,426 0.02% 4,642,558
2007-12-10 2007-12-06 7.944 210,448 -248,378 0.01% 1,671,837
2007-12-07 2007-12-05 7.846 458,826 -512,662 0.01% 3,599,998
2007-12-06 2007-12-04 7.895 971,488 -275,296 0.03% 7,670,038
2007-12-03 2007-11-29 7.797 1,246,784 +3,671 0.04% 9,721,260
2007-11-13 2007-11-09 7.813 1,243,113 +6,117 0.04% 9,712,957
2007-10-22 2007-10-17 8.500 1,236,996 -122,353 0.04% 10,514,403
2007-10-11 2007-10-09 8.974 1,359,349 +9,788 0.04% 12,198,777
2007-10-05 2007-10-03 9.285 1,349,561 +72,189 0.04% 12,530,079
2007-09-28 2007-09-25 9.464 1,277,372 +9,788 0.04% 12,089,516
2007-09-04 2007-08-31 8.467 1,267,584 -1,224 0.04% 10,732,959
2007-08-23 2007-08-21 7.683 1,268,808 +6,118 0.04% 9,747,803
2007-08-21 2007-08-17 7.290 1,262,690 -18,353 0.04% 9,205,440
2007-08-20 2007-08-16 7.617 1,281,043 +19,577 0.04% 9,758,040
2007-08-17 2007-08-15 8.108 1,261,466 +41,600 0.04% 10,227,517
2007-08-09 2007-08-07 8.484 1,219,866 -6,118 0.04% 10,348,859
2007-08-08 2007-08-06 8.549 1,225,984 -14,682 0.04% 10,480,921
2007-07-30 2007-07-26 9.481 1,240,666 +6,117 0.04% 11,762,397
2007-07-25 2007-07-23 9.726 1,234,549 -6,117 0.04% 12,007,104
2007-07-16 2007-07-12 10.004 1,240,666 +61,177 0.04% 12,411,357
2007-07-12 2007-07-10 9.611 1,179,489 +1,223 0.04% 11,336,636
2007-07-11 2007-07-09 9.579 1,178,266 +6,118 0.04% 11,286,361
2007-07-10 2007-07-06 9.513 1,172,148 +3,670 0.04% 11,151,118
2007-07-09 2007-07-05 9.513 1,168,478 -122,353 0.04% 11,116,204
2007-07-06 2007-07-04 8.582 1,290,831 +122,353 0.04% 11,077,497
2007-06-26 2007-06-22 8.108 1,168,478 0.04% 9,473,603

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