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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.370 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.355 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.415 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.390 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.365 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.395 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.380 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.325 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.350 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.365 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.425 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.425 0 +0
2024-11-07 2024-11-05 0.465 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.360 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.355 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.365 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.385 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.380 0 +0
2024-10-10 2024-10-08 0.385 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.435 0 +0
2024-10-04 2024-10-02 0.475 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.480 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.360 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.295 0 +0
2024-09-24 2024-09-20 0.300 0 +0
2024-09-23 2024-09-19 0.315 0 +0
2024-09-20 2024-09-17 0.315 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.375 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.375 0 +0
2024-09-09 2024-09-04 0.375 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.380 0 +0
2024-09-02 2024-08-29 0.380 0 +0
2024-08-30 2024-08-28 0.380 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.355 0 +0
2024-08-26 2024-08-22 0.350 0 +0
2024-08-23 2024-08-21 0.355 0 +0
2024-08-22 2024-08-20 0.355 0 +0
2024-08-21 2024-08-19 0.355 0 +0
2024-08-20 2024-08-16 0.355 0 +0
2024-08-19 2024-08-15 0.355 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.335 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.345 0 +0
2024-08-12 2024-08-08 0.345 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 0.345 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.385 0 +0
2024-07-26 2024-07-24 0.385 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.415 0 +0
2024-07-18 2024-07-16 0.410 0 +0
2024-07-17 2024-07-15 0.415 0 +0
2024-07-16 2024-07-12 0.415 0 +0
2024-07-15 2024-07-11 0.405 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.410 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.415 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.445 0 +0
2024-07-02 2024-06-27 0.445 0 +0
2024-06-28 2024-06-26 0.445 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.470 0 +0
2024-06-21 2024-06-19 0.475 0 +0
2024-06-20 2024-06-18 0.475 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.485 0 +0
2024-06-17 2024-06-13 0.475 0 +0
2024-06-14 2024-06-12 0.475 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.495 0 +0
2024-06-11 2024-06-06 0.480 0 +0
2024-06-07 2024-06-05 0.465 0 +0
2024-06-06 2024-06-04 0.450 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.450 0 +0
2024-06-03 2024-05-30 0.445 0 +0
2024-05-31 2024-05-29 0.445 0 +0
2024-05-30 2024-05-28 0.450 0 +0
2024-05-29 2024-05-27 0.380 0 +0
2024-05-28 2024-05-24 0.400 0 +0
2024-05-27 2024-05-23 0.400 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.350 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.360 0 +0
2024-05-17 2024-05-14 0.370 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.315 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.310 0 +0
2024-05-09 2024-05-07 0.275 0 +0
2024-05-08 2024-05-06 0.250 0 +0
2024-05-07 2024-05-03 0.240 0 +0
2024-05-06 2024-05-02 0.235 0 +0
2024-05-03 2024-04-30 0.229 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.192 0 +0
2024-04-29 2024-04-25 0.190 0 +0
2024-04-26 2024-04-24 0.189 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.199 0 +0
2024-04-23 2024-04-19 0.188 0 +0
2024-04-22 2024-04-18 0.200 0 +0
2024-04-19 2024-04-17 0.208 0 +0
2024-04-18 2024-04-16 0.208 0 +0
2024-04-17 2024-04-15 0.208 0 +0
2024-04-16 2024-04-12 0.208 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.203 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.202 0 +0
2024-04-08 2024-04-03 0.202 0 +0
2024-04-05 2024-04-02 0.200 0 +0
2024-04-03 2024-03-28 0.205 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.215 0 +0
2024-03-27 2024-03-25 0.211 0 +0
2024-03-26 2024-03-22 0.220 0 +0
2024-03-25 2024-03-21 0.219 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.220 0 +0
2024-03-20 2024-03-18 0.226 0 +0
2024-03-19 2024-03-15 0.242 0 +0
2024-03-18 2024-03-14 0.243 0 +0
2024-03-15 2024-03-13 0.227 0 +0
2024-03-14 2024-03-12 0.242 0 +0
2024-03-13 2024-03-11 0.240 0 +0
2024-03-12 2024-03-08 0.240 0 +0
2024-03-11 2024-03-07 0.230 0 +0
2024-03-08 2024-03-06 0.226 0 +0
2024-03-07 2024-03-05 0.237 0 +0
2024-03-06 2024-03-04 0.238 0 +0
2024-03-05 2024-03-01 0.255 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.240 0 +0
2024-02-29 2024-02-27 0.248 0 +0
2024-02-28 2024-02-26 0.255 0 +0
2024-02-27 2024-02-23 0.275 0 +0
2024-02-26 2024-02-22 0.280 0 +0
2024-02-23 2024-02-21 0.250 0 +0
2024-02-22 2024-02-20 0.242 0 +0
2024-02-21 2024-02-19 0.260 0 +0
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2013-04-23 2013-04-19 5.202 0 +0
2013-04-22 2013-04-18 5.131 0 +0
2013-04-19 2013-04-17 5.304 0 +0
2013-04-18 2013-04-16 5.549 0 +0
2013-04-17 2013-04-15 5.600 0 +0
2013-04-16 2013-04-12 5.672 0 +0
2013-04-15 2013-04-11 6.080 0 +0
2013-04-12 2013-04-10 6.120 0 +0
2013-04-11 2013-04-09 6.161 0 +0
2013-04-10 2013-04-08 6.110 0 -238,436
2013-04-08 2013-04-03 6.355 238,436 -17,645 0.07% 1,515,289
2013-04-02 2013-03-27 6.304 256,081 +49,015 0.07% 1,614,363
2013-03-28 2013-03-26 6.437 207,066 -3,921 0.06% 1,332,826
2013-03-27 2013-03-25 6.977 210,987 -28,429 0.06% 1,472,134
2013-03-26 2013-03-22 6.753 239,416 +32,350 0.07% 1,616,764
2013-03-21 2013-03-19 6.835 207,066 -2,940 0.06% 1,415,204
2013-03-20 2013-03-18 6.794 210,006 -5,294 0.06% 1,426,729
2013-03-19 2013-03-15 6.937 215,300 -11,764 0.06% 1,493,442
2013-03-15 2013-03-13 6.733 227,064 +1,961 0.06% 1,528,719
2013-03-08 2013-03-06 7.069 225,103 +53,917 0.06% 1,591,292
2013-03-07 2013-03-05 7.100 171,186 +2,941 0.05% 1,215,382
2013-03-06 2013-03-04 7.202 168,245 +1,960 0.05% 1,211,664
2013-03-01 2013-02-27 7.181 166,285 -1,960 0.05% 1,194,156
2013-02-28 2013-02-26 7.090 168,245 +1,960 0.05% 1,192,786
2013-02-05 2013-02-01 7.742 166,285 -19,606 0.05% 1,287,450
2013-01-29 2013-01-25 7.375 185,891 +981 0.05% 1,370,983
2013-01-18 2013-01-16 7.334 184,910 +3,921 0.05% 1,356,203
2013-01-15 2013-01-11 7.365 180,989 +980 0.05% 1,332,984
2013-01-14 2013-01-10 7.538 180,009 -3,921 0.05% 1,356,982
2013-01-09 2013-01-07 7.957 183,930 +980 0.05% 1,463,466
2013-01-03 2012-12-31 7.569 182,950 -19,606 0.05% 1,384,751
2012-12-27 2012-12-20 7.508 202,556 +3,921 0.06% 1,520,752
2012-11-30 2012-11-28 6.172 198,635 +46,075 0.05% 1,225,876
2012-11-20 2012-11-16 6.120 152,560 -46,075 0.04% 933,743
2012-11-05 2012-11-01 6.600 198,635 -77 0.05% 1,310,978
2012-10-31 2012-10-29 6.712 198,712 -11,764 0.05% 1,333,784
2012-10-24 2012-10-19 7.008 210,476 -34,311 0.06% 1,475,009
2012-10-11 2012-10-09 6.488 244,787 -8,823 0.07% 1,588,111
2012-10-10 2012-10-08 6.396 253,610 +8,823 0.07% 1,622,069
2012-09-26 2012-09-24 6.151 244,787 -980 0.07% 1,505,709
2012-09-25 2012-09-21 6.182 245,767 +980 0.07% 1,519,258
2012-09-21 2012-09-19 6.406 244,787 -1,765 0.07% 1,568,135
2012-09-18 2012-09-14 6.437 246,552 -4,901 0.07% 1,586,987
2012-09-13 2012-09-11 6.208 251,453 +4,942 0.07% 1,561,143
2012-09-10 2012-09-06 6.385 246,511 -772 0.07% 1,573,896
2012-09-07 2012-09-05 6.457 247,283 +1,736 0.07% 1,596,766
2012-08-31 2012-08-29 7.162 245,547 +965 0.07% 1,758,619
2012-08-06 2012-08-02 7.628 244,582 +3,859 0.07% 1,865,784
2012-08-03 2012-08-01 7.774 240,723 +965 0.07% 1,871,276
2012-07-31 2012-07-27 7.670 239,758 +33,769 0.07% 1,838,925
2012-07-30 2012-07-26 7.691 205,989 +11,577 0.06% 1,584,189
2012-07-23 2012-07-19 7.836 194,412 +4,824 0.05% 1,523,365
2012-07-18 2012-07-16 7.369 189,588 +1,737 0.05% 1,397,139
2012-06-27 2012-06-25 7.722 187,851 -4,824 0.05% 1,450,537
2012-06-22 2012-06-20 8.541 192,675 +9,648 0.05% 1,645,559
2012-06-21 2012-06-19 8.519 183,027 +3,333 0.05% 1,559,294
2012-06-20 2012-06-18 8.551 179,694 -948 0.05% 1,536,590
2012-06-19 2012-06-15 8.509 180,642 -48,271 0.05% 1,537,068
2012-06-18 2012-06-14 8.731 228,913 -8,601 0.06% 1,998,552
2012-06-13 2012-06-11 8.815 237,514 -64,753 0.07% 2,093,703
2012-06-12 2012-06-08 8.657 302,267 +128,824 0.09% 2,616,640
2012-06-11 2012-06-07 8.572 173,443 +12,693 0.05% 1,486,799
2012-06-08 2012-06-06 8.604 160,750 +18,945 0.05% 1,383,082
2012-06-05 2012-06-01 8.910 141,805 -12,314 0.04% 1,263,495
2012-06-04 2012-05-31 9.174 154,119 -29,739 0.04% 1,413,889
2012-05-31 2012-05-29 9.512 183,858 -1,894 0.05% 1,748,827
2012-05-30 2012-05-28 9.079 185,752 +17,050 0.05% 1,686,442
2012-05-29 2012-05-25 8.857 168,702 -37,468 0.05% 1,494,244
2012-05-28 2012-05-24 8.773 206,170 +35,995 0.06% 1,808,698
2012-05-25 2012-05-23 9.132 170,175 -74,406 0.05% 1,554,001
2012-05-24 2012-05-22 9.406 244,581 +37,890 0.07% 2,300,593
2012-05-23 2012-05-21 9.153 206,691 +35,048 0.06% 1,891,821
2012-05-18 2012-05-16 8.868 171,643 +16,577 0.05% 1,522,106
2012-05-15 2012-05-11 8.762 155,066 +947 0.04% 1,358,733
2012-05-11 2012-05-09 8.688 154,119 +1,895 0.04% 1,339,046
2012-05-10 2012-05-08 8.625 152,224 +1,894 0.04% 1,312,939
2012-05-09 2012-05-07 8.572 150,330 +1,894 0.04% 1,288,668
2012-05-08 2012-05-04 8.794 148,436 +948 0.04% 1,305,340
2012-05-07 2012-05-03 8.667 147,488 +947 0.04% 1,278,319
2012-05-04 2012-05-02 8.446 146,541 +947 0.04% 1,237,624
2012-05-03 2012-04-30 8.562 145,594 +947 0.04% 1,246,533
2012-05-02 2012-04-27 8.551 144,647 -947 0.04% 1,236,898
2012-04-30 2012-04-26 8.593 145,594 -30,312 0.04% 1,251,144
2012-04-27 2012-04-25 8.699 175,906 +34,101 0.05% 1,530,197
2012-04-16 2012-04-12 8.678 141,805 -14,208 0.04% 1,230,560
2012-04-11 2012-04-05 8.984 156,013 -3,411 0.04% 1,401,618
2012-04-10 2012-04-03 9.142 159,424 +11,367 0.05% 1,457,508
2012-04-05 2012-04-02 8.952 148,057 +2,842 0.04% 1,325,453
2012-04-02 2012-03-29 9.470 145,215 +4,736 0.04% 1,375,129
2012-03-07 2012-03-05 11.676 140,479 +1,895 0.04% 1,640,235
2012-03-05 2012-03-01 11.760 138,584 -5,115 0.04% 1,629,813
2012-03-01 2012-02-28 11.676 143,699 -3,789 0.04% 1,677,831
2012-02-23 2012-02-21 11.739 147,488 +3,789 0.04% 1,731,414
2012-02-16 2012-02-14 11.760 143,699 -2,842 0.04% 1,689,968
2012-02-08 2012-02-06 11.296 146,541 +2,842 0.04% 1,655,322
2012-01-03 2011-12-29 10.230 143,699 -14,209 0.04% 1,469,999
2011-12-30 2011-12-28 10.071 157,908 +14,209 0.04% 1,590,347
2011-12-16 2011-12-14 9.734 143,699 -948 0.04% 1,398,699
2011-12-15 2011-12-13 9.776 144,647 +948 0.04% 1,414,034
2011-10-04 2011-09-30 11.718 143,699 -5,684 0.04% 1,683,900
2011-10-03 2011-09-28 11.717 149,383 -2,841 0.04% 1,750,265
2011-09-30 2011-09-27 11.781 152,224 -23,434 0.04% 1,793,281
2011-09-21 2011-09-19 11.291 175,658 +24,784 0.05% 1,983,279
2011-09-19 2011-09-15 12.675 150,874 -4,694 0.04% 1,912,368
2011-09-16 2011-09-14 12.995 155,568 -164,296 0.04% 2,021,576
2011-09-15 2011-09-12 13.208 319,864 -5,633 0.09% 4,224,712
2011-09-12 2011-09-08 13.740 325,497 -11,266 0.09% 4,472,463
2011-09-09 2011-09-07 13.740 336,763 -1,878 0.10% 4,627,262
2011-09-08 2011-09-06 13.677 338,641 +232,081 0.10% 4,631,424
2011-08-29 2011-08-25 15.019 106,560 +19,716 0.05% 1,600,381
2011-08-26 2011-08-24 13.890 86,844 -259,119 0.04% 1,206,223
2011-08-25 2011-08-23 13.953 345,963 +264,752 0.18% 4,827,374
2011-08-23 2011-08-19 13.975 81,211 -215,933 0.04% 1,134,903
2011-08-10 2011-08-08 17.490 297,144 -20,654 0.15% 5,196,969
2011-07-27 2011-07-25 17.852 317,798 -54,453 0.16% 5,673,293
2011-07-26 2011-07-22 18.108 372,251 +54,453 0.19% 6,740,542
2011-07-14 2011-07-12 18.534 317,798 -93,884 0.16% 5,889,934
2011-07-06 2011-07-04 19.514 411,682 +157,725 0.21% 8,033,363
2011-07-05 2011-06-30 18.960 253,957 +24,410 0.13% 4,814,933
2011-07-04 2011-06-29 17.916 229,547 -67,597 0.12% 4,112,516
2011-05-30 2011-05-26 19.918 297,144 +4,695 0.15% 5,918,595
2011-05-26 2011-05-24 64.063 292,449 +131,016 0.15% 18,735,091
2011-05-23 2011-05-19 64.835 161,433 -16,584 0.15% 10,466,445
2011-05-20 2011-05-18 63.966 178,017 +16,584 0.17% 11,387,086
2011-05-19 2011-05-17 63.677 161,433 -5,183 0.15% 10,279,544
2011-03-29 2011-03-25 58.660 166,616 +15,547 0.16% 9,773,675
2011-03-21 2011-03-17 59.528 151,069 +519 0.14% 8,992,866
2011-03-18 2011-03-16 63.001 150,550 -1,555 0.14% 9,484,873
2011-03-17 2011-03-15 63.870 152,105 -2,073 0.14% 9,714,917
2011-03-16 2011-03-14 65.413 154,178 +2,073 0.14% 10,085,320
2011-03-15 2011-03-11 64.159 152,105 +777 0.14% 9,758,942
2011-03-14 2011-03-10 64.738 151,328 +519 0.14% 9,796,691
2011-03-09 2011-03-07 66.089 150,809 +1,036 0.14% 9,966,793
2011-03-08 2011-03-04 68.790 149,773 -259 0.14% 10,302,928
2011-02-28 2011-02-24 65.606 150,032 -1,037 0.14% 9,843,066
2011-02-24 2011-02-22 65.317 151,069 -518 0.14% 9,867,375
2011-02-22 2011-02-18 68.211 151,587 -518 0.14% 10,339,963
2011-02-08 2011-02-02 74.386 152,105 +1,036 0.14% 11,314,503
2011-01-27 2011-01-25 70.623 151,069 -1,036 0.14% 10,669,008
2011-01-19 2011-01-17 70.237 152,105 -14,511 0.14% 10,683,473
2011-01-18 2011-01-14 70.334 166,616 +3,110 0.16% 11,718,765
2011-01-17 2011-01-13 69.273 163,506 +8,292 0.15% 11,326,500
2011-01-13 2011-01-11 70.430 155,214 +3,109 0.14% 10,931,792
2011-01-07 2011-01-05 73.228 152,105 +1,036 0.14% 11,138,401
2010-12-16 2010-12-14 69.562 151,069 -6,218 0.14% 10,508,681
2010-12-14 2010-12-10 69.369 157,287 +518 0.15% 10,910,868
2010-12-03 2010-12-01 69.659 156,769 -207 0.15% 10,920,310
2010-12-02 2010-11-30 70.237 156,976 +207 0.15% 11,025,600
2010-11-29 2010-11-25 70.913 156,769 -6,737 0.15% 11,116,936
2010-11-08 2010-11-04 64.352 163,506 +14,510 0.15% 10,521,972
2010-11-05 2010-11-03 63.194 148,996 -518 0.14% 9,415,719
2010-11-03 2010-11-01 63.966 149,514 -518 0.14% 9,563,855
2010-11-01 2010-10-28 63.484 150,032 -518 0.14% 9,524,614
2010-10-28 2010-10-26 64.642 150,550 -519 0.14% 9,731,800
2010-10-18 2010-10-14 62.133 151,069 +519 0.14% 9,386,395
2010-10-14 2010-10-12 61.844 150,550 +3,109 0.14% 9,310,572
2010-10-08 2010-10-06 62.712 147,441 -518 0.14% 9,246,326
2010-09-24 2010-09-21 60.300 147,959 -518 0.14% 8,921,934
2010-09-21 2010-09-17 59.239 148,477 -519 0.14% 8,795,594
2010-09-17 2010-09-15 61.115 148,996 +238 0.14% 9,105,917
2010-09-16 2010-09-14 63.346 148,758 +294 0.14% 9,423,279
2010-09-10 2010-09-08 60.339 148,464 -7,731 0.14% 8,958,186
2010-09-07 2010-09-03 62.085 156,195 +1,031 0.15% 9,697,408
2010-08-30 2010-08-26 58.787 155,164 +103,084 0.15% 9,121,623
2010-08-25 2010-08-23 59.563 52,080 +2,577 0.05% 3,102,044
2010-08-19 2010-08-17 58.302 49,503 +2,422 0.05% 2,886,121
2010-08-18 2010-08-16 58.496 47,081 +4,278 0.04% 2,754,048
2010-08-03 2010-07-30 64.996 42,803 +5,155 0.04% 2,782,003
2010-08-02 2010-07-29 61.891 37,648 -1,031 0.04% 2,330,082
2010-07-22 2010-07-20 64.316 38,679 -10,309 0.04% 2,487,696
2010-07-12 2010-07-08 58.205 48,988 -515 0.05% 2,851,343
2010-07-08 2010-07-06 56.265 49,503 +10,308 0.05% 2,785,275
2010-06-30 2010-06-28 55.101 39,195 -515 0.04% 2,159,671
2010-06-28 2010-06-24 59.175 39,710 -515 0.04% 2,349,840
2010-06-24 2010-06-22 59.369 40,225 -516 0.04% 2,388,119
2010-06-21 2010-06-17 55.683 40,741 -25,771 0.04% 2,268,570
2010-06-09 2010-06-07 54.325 66,512 +1,031 0.06% 3,613,238
2010-06-08 2010-06-04 54.034 65,481 -1,546 0.06% 3,538,173
2010-06-07 2010-06-03 54.228 67,027 -516 0.06% 3,634,713
2010-06-03 2010-06-01 53.452 67,543 -4,123 0.06% 3,610,277
2010-06-01 2010-05-28 53.161 71,666 -4,639 0.07% 3,809,801
2010-05-28 2010-05-26 50.153 76,305 -4,639 0.07% 3,826,944
2010-05-26 2010-05-24 49.862 80,944 -4,638 0.08% 4,036,048
2010-05-24 2010-05-19 49.928 85,582 +15,462 0.08% 4,272,923
2010-05-20 2010-05-18 50.905 70,120 +501 0.07% 3,569,451
2010-05-19 2010-05-17 51.980 69,619 +17,911 0.07% 3,618,772
2010-05-18 2010-05-14 52.175 51,708 +12,282 0.05% 2,697,869
2010-05-17 2010-05-13 53.348 39,426 -512 0.04% 2,103,280
2010-05-12 2010-05-10 50.612 39,938 -1,024 0.04% 2,021,333
2010-05-11 2010-05-07 51.491 40,962 -1,023 0.04% 2,109,180
2010-05-06 2010-05-04 55.986 41,985 -512 0.04% 2,350,556
2010-05-04 2010-04-30 54.422 42,497 -1,023 0.04% 2,312,785
2010-04-30 2010-04-28 55.302 43,520 -512 0.04% 2,406,728
2010-04-23 2010-04-21 57.647 44,032 -4,094 0.04% 2,538,296
2010-04-21 2010-04-19 56.767 48,126 -3,582 0.05% 2,731,981
2010-04-19 2010-04-15 57.549 51,708 -4,606 0.05% 2,975,739
2010-04-15 2010-04-13 57.647 56,314 -2,558 0.05% 3,246,311
2010-04-14 2010-04-12 57.842 58,872 +1,023 0.06% 3,405,276
2010-04-13 2010-04-09 58.135 57,849 +512 0.05% 3,363,060
2010-04-09 2010-04-07 58.331 57,337 -4,606 0.05% 3,344,499
2010-04-07 2010-03-31 54.618 61,943 +5,117 0.06% 3,383,186
2010-04-01 2010-03-30 51.198 56,826 +5,118 0.05% 2,909,378
2010-03-31 2010-03-29 51.589 51,708 +8,188 0.05% 2,667,555
2010-03-12 2010-03-10 47.974 43,520 +511 0.04% 2,087,816
2010-02-24 2010-02-22 44.847 43,009 -1,023 0.04% 1,928,829
2010-02-22 2010-02-18 44.945 44,032 -512 0.04% 1,979,010
2010-02-19 2010-02-17 44.261 44,544 -1,023 0.04% 1,971,556
2010-02-17 2010-02-11 43.284 45,567 -1,487 0.04% 1,972,313
2010-02-11 2010-02-09 41.623 47,054 -1,024 0.04% 1,958,520
2010-02-08 2010-02-04 44.847 48,078 +512 0.05% 2,156,159
2010-01-28 2010-01-26 42.991 47,566 +2,047 0.04% 2,044,895
2010-01-26 2010-01-22 48.267 45,519 -2,559 0.04% 2,197,058
2010-01-22 2010-01-20 52.566 48,078 -2,047 0.05% 2,527,263
2010-01-20 2010-01-18 49.439 50,125 -1,535 0.05% 2,478,145
2010-01-18 2010-01-14 46.020 51,660 -1,535 0.05% 2,377,372
2010-01-12 2010-01-08 45.922 53,195 +6,652 0.05% 2,442,814
2010-01-08 2010-01-06 44.847 46,543 +2,559 0.04% 2,087,319
2010-01-05 2009-12-31 45.726 43,984 -512 0.04% 2,011,233
2009-12-30 2009-12-28 45.922 44,496 -511 0.04% 2,043,340
2009-12-29 2009-12-24 43.870 45,007 -512 0.04% 1,974,459
2009-12-28 2009-12-22 46.508 45,519 -1,024 0.04% 2,117,003
2009-12-15 2009-12-11 41.037 46,543 -511 0.04% 1,909,965
2009-12-11 2009-12-09 41.427 47,054 +1,023 0.04% 1,949,325
2009-12-08 2009-12-04 38.066 46,031 -1,023 0.04% 1,752,230
2009-12-04 2009-12-02 37.793 47,054 -2,047 0.04% 1,778,299
2009-12-01 2009-11-27 35.213 49,101 +511 0.05% 1,729,008
2009-11-26 2009-11-24 36.269 48,590 +1,024 0.05% 1,762,287
2009-11-25 2009-11-23 35.291 47,566 -1,024 0.04% 1,678,673
2009-11-23 2009-11-19 35.174 48,590 -42,986 0.05% 1,709,115
2009-11-17 2009-11-13 34.197 91,576 +1,536 0.09% 3,131,638
2009-11-16 2009-11-12 34.393 90,040 +41,937 0.08% 3,096,706
2009-11-12 2009-11-10 32.907 48,103 +1,023 0.05% 1,582,946
2009-11-11 2009-11-09 32.868 47,080 +512 0.04% 1,547,441
2009-11-02 2009-10-29 31.852 46,568 -4,094 0.04% 1,483,293
2009-10-16 2009-10-14 33.220 50,662 -512 0.05% 1,682,996
2009-10-06 2009-10-02 33.220 51,174 +512 0.05% 1,700,004
2009-10-05 2009-09-30 33.728 50,662 +2,047 0.05% 1,708,736
2009-09-29 2009-09-25 32.829 48,615 +1,023 0.05% 1,595,994
2009-09-22 2009-09-18 33.220 47,592 -4,094 0.04% 1,581,010
2009-09-17 2009-09-15 33.094 51,686 +1,429 0.05% 1,710,475
2009-09-16 2009-09-14 34.197 50,257 +507 0.05% 1,718,623
2009-09-14 2009-09-10 33.882 49,750 +508 0.05% 1,685,606
2009-09-10 2009-09-08 32.700 49,242 +1,015 0.05% 1,610,194
2009-09-07 2009-09-03 30.769 48,227 +1,015 0.05% 1,483,904
2009-08-17 2009-08-13 31.124 47,212 -507 0.04% 1,469,413
2009-08-07 2009-08-05 32.306 47,719 -508 0.05% 1,541,593
2009-07-24 2009-07-22 27.775 48,227 +508 0.05% 1,339,503
2009-07-15 2009-07-13 25.608 47,719 -1,016 0.05% 1,221,994
2009-07-13 2009-07-09 26.199 48,735 -1,015 0.05% 1,276,812
2009-07-09 2009-07-07 26.396 49,750 -1,015 0.05% 1,313,204
2009-07-03 2009-06-30 24.741 50,765 +3,046 0.05% 1,255,997
2009-06-10 2009-06-08 21.274 47,719 -1,016 0.05% 1,015,195
2009-06-08 2009-06-04 22.141 48,735 -507 0.05% 1,079,050
2009-06-04 2009-06-02 22.181 49,242 -508 0.05% 1,092,216
2009-06-02 2009-05-29 22.850 49,750 -507 0.05% 1,136,804
2009-05-26 2009-05-22 21.629 50,257 -508 0.05% 1,087,010
2009-05-25 2009-05-21 22.220 50,765 +3,046 0.05% 1,127,997
2009-05-13 2009-05-11 20.447 47,719 +3,046 0.05% 975,715
2009-04-23 2009-04-21 17.691 44,673 +901 0.04% 790,332
2008-12-12 2008-12-10 17.390 43,772 -2,488 0.04% 761,192
2008-11-27 2008-11-25 17.289 46,260 -497 0.04% 799,808
2008-09-25 2008-09-23 23.927 46,757 +478 0.05% 1,118,760
2008-07-30 2008-07-28 21.937 46,279 -492 0.05% 1,015,203
2008-07-10 2008-07-08 20.596 46,771 -493 0.05% 963,296
2008-07-08 2008-07-04 20.637 47,264 -492 0.05% 975,370
2008-06-10 2008-06-05 21.246 47,756 -492 0.05% 1,014,623
2008-05-19 2008-05-15 22.379 48,248 +604 0.05% 1,079,758
2008-05-06 2008-05-02 22.420 47,644 -486 0.05% 1,068,201
2008-04-16 2008-04-14 21.557 48,130 -972 0.05% 1,037,517
2008-04-10 2008-04-08 20.364 49,102 -487 0.05% 999,891
2008-03-28 2008-03-26 20.775 49,589 -486 0.05% 1,030,208
2008-03-17 2008-03-13 20.364 50,075 -486 0.05% 1,019,704
2008-03-13 2008-03-11 20.158 50,561 -486 0.05% 1,019,201
2008-03-03 2008-02-28 23.655 51,047 +486 0.05% 1,207,497
2008-02-18 2008-02-14 22.626 50,561 -1,945 0.05% 1,144,001
2008-02-11 2008-02-04 20.775 52,506 -486 0.05% 1,090,808
2008-01-28 2008-01-24 19.335 52,992 -486 0.05% 1,024,604
2008-01-03 2007-12-31 21.598 53,478 -972 0.05% 1,155,001
2007-12-11 2007-12-07 24.477 54,450 +486 0.05% 1,332,794
2007-12-07 2007-12-05 24.354 53,964 +486 0.05% 1,314,238
2007-11-05 2007-11-01 24.930 53,478 -4,862 0.05% 1,333,202
2007-10-31 2007-10-29 25.259 58,340 -2,430 0.06% 1,473,611
2007-10-29 2007-10-25 23.120 60,770 -973 0.06% 1,404,991
2007-10-12 2007-10-10 24.889 61,743 -972 0.06% 1,536,707
2007-10-11 2007-10-09 25.712 62,715 -2,431 0.06% 1,612,499
2007-10-09 2007-10-05 26.534 65,146 +486 0.06% 1,728,604
2007-09-24 2007-09-20 24.477 64,660 -1,944 0.06% 1,582,708
2007-09-12 2007-09-10 22.014 66,604 +389 0.07% 1,466,233
2007-09-05 2007-09-03 22.097 66,215 +483 0.07% 1,463,149
2007-08-27 2007-08-23 22.966 65,732 -2,417 0.07% 1,509,596
2007-08-09 2007-08-07 23.835 68,149 -1,450 0.07% 1,624,325
2007-07-26 2007-07-24 26.318 69,599 -3,383 0.07% 1,831,686
2007-07-25 2007-07-23 24.290 72,982 -2,417 0.07% 1,772,739
2007-06-26 2007-06-22 22.759 75,399 0.08% 1,716,008

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