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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 +0
2025-08-26 2025-08-22 0.807 0 +0
2025-08-25 2025-08-21 0.807 0 +0
2025-08-22 2025-08-20 0.807 0 +0
2025-08-21 2025-08-19 0.786 0 +0
2025-08-20 2025-08-18 0.786 0 +0
2025-08-19 2025-08-15 0.745 0 +0
2025-08-18 2025-08-14 0.755 0 +0
2025-08-15 2025-08-13 0.755 0 +0
2025-08-14 2025-08-12 0.672 0 +0
2025-08-13 2025-08-11 0.672 0 +0
2025-08-12 2025-08-08 0.652 0 +0
2025-08-11 2025-08-07 0.641 0 +0
2025-08-08 2025-08-06 0.631 0 +0
2025-08-07 2025-08-05 0.621 0 +0
2025-08-06 2025-08-04 0.621 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.672 0 +0
2025-08-01 2025-07-30 0.672 0 +0
2025-07-31 2025-07-29 0.662 0 +0
2025-07-30 2025-07-28 0.662 0 +0
2025-07-29 2025-07-25 0.693 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.652 0 +0
2025-07-24 2025-07-22 0.641 0 +0
2025-07-23 2025-07-21 0.641 0 +0
2025-07-22 2025-07-18 0.652 0 +0
2025-07-21 2025-07-17 0.652 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.631 0 +0
2025-07-16 2025-07-14 0.631 0 +0
2025-07-15 2025-07-11 0.631 0 +0
2025-07-14 2025-07-10 0.641 0 +0
2025-07-11 2025-07-09 0.631 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.631 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.641 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.652 0 +0
2025-06-30 2025-06-26 0.652 0 +0
2025-06-27 2025-06-25 0.631 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.621 0 +0
2025-06-24 2025-06-20 0.621 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.621 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.631 0 +0
2025-06-16 2025-06-12 0.631 0 +0
2025-06-13 2025-06-11 0.631 0 +0
2025-06-12 2025-06-10 0.621 0 +0
2025-06-11 2025-06-09 0.621 0 +0
2025-06-10 2025-06-06 0.621 0 +0
2025-06-09 2025-06-05 0.631 0 +0
2025-06-06 2025-06-04 0.621 0 +0
2025-06-05 2025-06-03 0.621 0 +0
2025-06-04 2025-06-02 0.621 0 +0
2025-06-03 2025-05-30 0.621 0 +0
2025-06-02 2025-05-29 0.701 0 +0
2025-05-30 2025-05-28 0.701 0 +0
2025-05-29 2025-05-27 0.712 0 +0
2025-05-28 2025-05-26 0.712 0 +0
2025-05-27 2025-05-23 0.712 0 +0
2025-05-26 2025-05-22 0.712 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.712 0 +0
2025-05-21 2025-05-19 0.712 0 +0
2025-05-20 2025-05-16 0.712 0 +0
2025-05-19 2025-05-15 0.712 0 +0
2025-05-16 2025-05-14 0.679 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.746 0 +0
2025-05-13 2025-05-09 0.779 0 +0
2025-05-12 2025-05-08 0.779 0 +0
2025-05-09 2025-05-07 0.712 0 +0
2025-05-08 2025-05-06 0.712 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.701 0 +0
2025-04-28 2025-04-24 0.701 0 +0
2025-04-25 2025-04-23 0.701 0 +0
2025-04-24 2025-04-22 0.724 0 +0
2025-04-23 2025-04-17 0.724 0 +0
2025-04-22 2025-04-16 0.724 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.735 0 +0
2025-04-15 2025-04-11 0.668 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.668 0 +0
2025-04-08 2025-04-03 0.668 0 +0
2025-04-07 2025-04-02 0.668 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.668 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.701 0 +0
2025-03-25 2025-03-21 0.701 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.679 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.668 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.634 0 +0
2025-03-07 2025-03-05 0.657 0 +0
2025-03-06 2025-03-04 0.657 0 +0
2025-03-05 2025-03-03 0.646 0 +0
2025-03-04 2025-02-28 0.623 0 +0
2025-03-03 2025-02-27 0.623 0 +0
2025-02-28 2025-02-26 0.623 0 +0
2025-02-27 2025-02-25 0.623 0 +0
2025-02-26 2025-02-24 0.623 0 +0
2025-02-25 2025-02-21 0.568 0 +0
2025-02-24 2025-02-20 0.568 0 +0
2025-02-21 2025-02-19 0.529 0 +0
2025-02-20 2025-02-18 0.579 0 +0
2025-02-19 2025-02-17 0.579 0 +0
2025-02-18 2025-02-14 0.568 0 +0
2025-02-17 2025-02-13 0.568 0 +0
2025-02-14 2025-02-12 0.529 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.529 0 +0
2025-02-11 2025-02-07 0.529 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.529 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.534 0 +0
2025-01-24 2025-01-22 0.534 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.545 0 +0
2025-01-20 2025-01-16 0.545 0 +0
2025-01-17 2025-01-15 0.545 0 +0
2025-01-16 2025-01-14 0.534 0 +0
2025-01-15 2025-01-13 0.557 0 +0
2025-01-14 2025-01-10 0.557 0 +0
2025-01-13 2025-01-09 0.557 0 +0
2025-01-10 2025-01-08 0.557 0 +0
2025-01-09 2025-01-07 0.545 0 +0
2025-01-08 2025-01-06 0.612 0 +0
2025-01-07 2025-01-03 0.612 0 +0
2025-01-06 2025-01-02 0.612 0 +0
2025-01-03 2024-12-31 0.612 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.579 0 +0
2024-12-27 2024-12-20 0.579 0 +0
2024-12-23 2024-12-19 0.579 0 +0
2024-12-20 2024-12-18 0.579 0 +0
2024-12-19 2024-12-17 0.545 0 +0
2024-12-18 2024-12-16 0.545 0 +0
2024-12-17 2024-12-13 0.545 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.545 0 +0
2024-12-11 2024-12-09 0.545 0 +0
2024-12-10 2024-12-06 0.545 0 +0
2024-12-09 2024-12-05 0.545 0 +0
2024-12-06 2024-12-04 0.545 0 +0
2024-12-05 2024-12-03 0.545 0 +0
2024-12-04 2024-12-02 0.545 0 +0
2024-12-03 2024-11-29 0.545 0 +0
2024-12-02 2024-11-28 0.545 0 +0
2024-11-29 2024-11-27 0.545 0 +0
2024-11-28 2024-11-26 0.545 0 +0
2024-11-27 2024-11-25 0.545 0 +0
2024-11-26 2024-11-22 0.545 0 +0
2024-11-25 2024-11-21 0.545 0 +0
2024-11-22 2024-11-20 0.568 0 +0
2024-11-21 2024-11-19 0.568 0 +0
2024-11-20 2024-11-18 0.568 0 +0
2024-11-19 2024-11-15 0.568 0 +0
2024-11-18 2024-11-14 0.568 0 +0
2024-11-15 2024-11-13 0.568 0 +0
2024-11-14 2024-11-12 0.568 0 +0
2024-11-13 2024-11-11 0.568 0 +0
2024-11-12 2024-11-08 0.568 0 +0
2024-11-11 2024-11-07 0.568 0 +0
2024-11-08 2024-11-06 0.568 0 +0
2024-11-07 2024-11-05 0.568 0 +0
2024-11-06 2024-11-04 0.568 0 +0
2024-11-05 2024-11-01 0.534 0 +0
2024-11-04 2024-10-31 0.551 0 +0
2024-11-01 2024-10-30 0.551 0 +0
2024-10-31 2024-10-29 0.551 0 +0
2024-10-30 2024-10-28 0.551 0 +0
2024-10-29 2024-10-25 0.557 0 +0
2024-10-28 2024-10-24 0.557 0 +0
2024-10-25 2024-10-23 0.557 0 +0
2024-10-24 2024-10-22 0.557 0 +0
2024-10-23 2024-10-21 0.557 0 +0
2024-10-22 2024-10-18 0.557 0 +0
2024-10-21 2024-10-17 0.557 0 +0
2024-10-18 2024-10-16 0.557 0 +0
2024-10-17 2024-10-15 0.557 0 +0
2024-10-16 2024-10-14 0.557 0 +0
2024-10-15 2024-10-10 0.557 0 +0
2024-10-14 2024-10-09 0.557 0 +0
2024-10-10 2024-10-08 0.557 0 +0
2024-10-09 2024-10-07 0.579 0 +0
2024-10-08 2024-10-04 0.568 0 +0
2024-10-07 2024-10-03 0.579 0 +0
2024-10-04 2024-10-02 0.579 0 +0
2024-10-03 2024-09-30 0.534 0 +0
2024-10-02 2024-09-27 0.557 0 +0
2024-09-30 2024-09-26 0.545 0 +0
2024-09-27 2024-09-25 0.545 0 +0
2024-09-26 2024-09-24 0.523 0 +0
2024-09-25 2024-09-23 0.529 0 +0
2024-09-24 2024-09-20 0.523 0 +0
2024-09-23 2024-09-19 0.529 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.540 0 +0
2024-09-17 2024-09-13 0.540 0 +0
2024-09-16 2024-09-12 0.540 0 +0
2024-09-13 2024-09-11 0.565 0 +0
2024-09-12 2024-09-10 0.565 0 +0
2024-09-11 2024-09-09 0.559 0 +0
2024-09-10 2024-09-05 0.559 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 +0
2024-09-02 2024-08-29 0.559 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.582 0 +0
2024-08-28 2024-08-26 0.582 0 +0
2024-08-27 2024-08-23 0.570 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.640 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.629 0 +0
2024-08-19 2024-08-15 0.617 0 +0
2024-08-16 2024-08-14 0.617 0 +0
2024-08-15 2024-08-13 0.640 0 +0
2024-08-14 2024-08-12 0.698 0 +0
2024-08-13 2024-08-09 0.698 0 +0
2024-08-12 2024-08-08 0.698 0 +0
2024-08-09 2024-08-07 0.698 0 +0
2024-08-08 2024-08-06 0.698 0 +0
2024-08-07 2024-08-05 0.698 0 +0
2024-08-06 2024-08-02 0.698 0 +0
2024-08-05 2024-08-01 0.698 0 +0
2024-08-02 2024-07-31 0.698 0 +0
2024-08-01 2024-07-30 0.698 0 +0
2024-07-31 2024-07-29 0.698 0 +0
2024-07-30 2024-07-26 0.698 0 +0
2024-07-29 2024-07-25 0.698 0 +0
2024-07-26 2024-07-24 0.698 0 +0
2024-07-25 2024-07-23 0.698 0 +0
2024-07-24 2024-07-22 0.698 0 +0
2024-07-23 2024-07-19 0.698 0 +0
2024-07-22 2024-07-18 0.698 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.710 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.710 0 +0
2024-07-12 2024-07-10 0.675 0 +0
2024-07-11 2024-07-09 0.617 0 +0
2024-07-10 2024-07-08 0.594 0 +0
2024-07-09 2024-07-05 0.594 0 +0
2024-07-08 2024-07-04 0.594 0 +0
2024-07-05 2024-07-03 0.594 0 +0
2024-07-04 2024-07-02 0.594 0 +0
2024-07-03 2024-06-28 0.582 0 +0
2024-07-02 2024-06-27 0.582 0 +0
2024-06-28 2024-06-26 0.582 0 +0
2024-06-27 2024-06-25 0.582 0 +0
2024-06-26 2024-06-24 0.582 0 +0
2024-06-25 2024-06-21 0.582 0 +0
2024-06-24 2024-06-20 0.594 0 +0
2024-06-21 2024-06-19 0.594 0 +0
2024-06-20 2024-06-18 0.594 0 +0
2024-06-19 2024-06-17 0.594 0 +0
2024-06-18 2024-06-14 0.594 0 +0
2024-06-17 2024-06-13 0.582 0 +0
2024-06-14 2024-06-12 0.582 0 +0
2024-06-13 2024-06-11 0.582 0 +0
2024-06-12 2024-06-07 0.582 0 +0
2024-06-11 2024-06-06 0.582 0 +0
2024-06-07 2024-06-05 0.582 0 +0
2024-06-06 2024-06-04 0.582 0 +0
2024-06-05 2024-06-03 0.615 0 +0
2024-06-04 2024-05-31 0.615 0 +0
2024-06-03 2024-05-30 0.615 0 +0
2024-05-31 2024-05-29 0.615 0 +0
2024-05-30 2024-05-28 0.615 0 +0
2024-05-29 2024-05-27 0.615 0 +0
2024-05-28 2024-05-24 0.615 0 +0
2024-05-27 2024-05-23 0.615 0 +0
2024-05-24 2024-05-22 0.615 0 +0
2024-05-23 2024-05-21 0.603 0 +0
2024-05-22 2024-05-20 0.603 0 +0
2024-05-21 2024-05-17 0.639 0 +0
2024-05-20 2024-05-16 0.639 0 +0
2024-05-17 2024-05-14 0.639 0 +0
2024-05-16 2024-05-13 0.639 0 +0
2024-05-14 2024-05-10 0.639 0 +0
2024-05-13 2024-05-09 0.639 0 +0
2024-05-10 2024-05-08 0.639 0 +0
2024-05-09 2024-05-07 0.639 0 +0
2024-05-08 2024-05-06 0.639 0 +0
2024-05-07 2024-05-03 0.639 0 +0
2024-05-06 2024-05-02 0.639 0 +0
2024-05-03 2024-04-30 0.639 0 +0
2024-05-02 2024-04-29 0.639 0 +0
2024-04-30 2024-04-26 0.639 0 +0
2024-04-29 2024-04-25 0.639 0 +0
2024-04-26 2024-04-24 0.639 0 +0
2024-04-25 2024-04-23 0.639 0 +0
2024-04-24 2024-04-22 0.639 0 +0
2024-04-23 2024-04-19 0.639 0 +0
2024-04-22 2024-04-18 0.639 0 +0
2024-04-19 2024-04-17 0.639 0 +0
2024-04-18 2024-04-16 0.639 0 +0
2024-04-17 2024-04-15 0.639 0 +0
2024-04-16 2024-04-12 0.639 0 +0
2024-04-15 2024-04-11 0.639 0 +0
2024-04-12 2024-04-10 0.639 0 +0
2024-04-11 2024-04-09 0.639 0 +0
2024-04-10 2024-04-08 0.639 0 +0
2024-04-09 2024-04-05 0.639 0 +0
2024-04-08 2024-04-03 0.639 0 +0
2024-04-05 2024-04-02 0.639 0 +0
2024-04-03 2024-03-28 0.639 0 +0
2024-04-02 2024-03-27 0.639 0 +0
2024-03-28 2024-03-26 0.639 0 +0
2024-03-27 2024-03-25 0.651 0 +0
2024-03-26 2024-03-22 0.639 0 +0
2024-03-25 2024-03-21 0.639 0 +0
2024-03-22 2024-03-20 0.639 0 +0
2024-03-21 2024-03-19 0.724 0 +0
2024-03-20 2024-03-18 0.724 0 +0
2024-03-19 2024-03-15 0.724 0 +0
2024-03-18 2024-03-14 0.724 0 +0
2024-03-15 2024-03-13 0.724 0 +0
2024-03-14 2024-03-12 0.724 0 +0
2024-03-13 2024-03-11 0.724 0 +0
2024-03-12 2024-03-08 0.724 0 +0
2024-03-11 2024-03-07 0.724 0 +0
2024-03-08 2024-03-06 0.724 0 +0
2024-03-07 2024-03-05 0.724 0 +0
2024-03-06 2024-03-04 0.724 0 +0
2024-03-05 2024-03-01 0.724 0 +0
2024-03-04 2024-02-29 0.724 0 +0
2024-03-01 2024-02-28 0.724 0 +0
2024-02-29 2024-02-27 0.724 0 +0
2024-02-28 2024-02-26 0.724 0 +0
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2013-06-03 2013-05-30 1.120 0 +0
2013-05-31 2013-05-29 1.078 0 +0
2013-05-30 2013-05-28 1.078 0 +0
2013-05-29 2013-05-27 1.099 0 +0
2013-05-28 2013-05-24 1.099 0 +0
2013-05-27 2013-05-23 1.102 0 +0
2013-05-24 2013-05-22 1.124 0 +0
2013-05-23 2013-05-21 1.124 0 +0
2013-05-22 2013-05-20 1.145 0 +0
2013-05-21 2013-05-16 1.102 0 +0
2013-05-20 2013-05-15 1.124 0 +0
2013-05-16 2013-05-14 1.124 0 +0
2013-05-15 2013-05-13 1.081 0 +0
2013-05-14 2013-05-10 1.102 0 +0
2013-05-13 2013-05-09 1.102 0 +0
2013-05-10 2013-05-08 1.102 0 +0
2013-05-09 2013-05-07 1.124 0 +0
2013-05-08 2013-05-06 1.124 0 +0
2013-05-07 2013-05-03 1.102 0 +0
2013-05-06 2013-05-02 1.124 0 +0
2013-05-03 2013-04-30 1.124 0 +0
2013-05-02 2013-04-29 1.081 0 +0
2013-04-30 2013-04-26 1.102 0 +0
2013-04-29 2013-04-25 1.124 0 +0
2013-04-26 2013-04-24 1.124 0 +0
2013-04-25 2013-04-23 1.124 0 +0
2013-04-24 2013-04-22 1.124 0 +0
2013-04-23 2013-04-19 1.102 0 +0
2013-04-22 2013-04-18 1.102 0 +0
2013-04-19 2013-04-17 1.124 0 +0
2013-04-18 2013-04-16 1.124 0 +0
2013-04-17 2013-04-15 1.124 0 +0
2013-04-16 2013-04-12 1.124 0 +0
2013-04-15 2013-04-11 1.124 0 +0
2013-04-12 2013-04-10 1.145 0 +0
2013-04-11 2013-04-09 1.124 0 +0
2013-04-10 2013-04-08 1.124 0 -9,254
2013-04-08 2013-04-03 1.145 9,254 -55,527 0.00% 10,600
2013-03-20 2013-03-18 1.145 64,781 +55,527 0.01% 74,200
2013-03-14 2013-03-12 1.167 9,254 -175,834 0.00% 10,800
2013-02-28 2013-02-26 1.189 185,088 -138,816 0.03% 220,000
2013-02-27 2013-02-25 1.210 323,904 -1,850 0.05% 392,001
2013-01-22 2013-01-18 1.167 325,754 +92,543 0.05% 380,160
2013-01-21 2013-01-17 1.124 233,211 -92,543 0.03% 262,081
2013-01-08 2013-01-04 1.145 325,754 +92,543 0.05% 373,120
2012-12-17 2012-12-13 1.124 233,211 +92,544 0.03% 262,081
2012-12-13 2012-12-11 1.102 140,667 -99,947 0.02% 155,040
2012-12-12 2012-12-10 1.081 240,614 -38,868 0.03% 260,000
2012-11-12 2012-11-08 1.145 279,482 +74,035 0.04% 320,119
2012-10-24 2012-10-19 1.081 205,447 -11,106 0.03% 222,000
2012-10-10 2012-10-08 1.081 216,553 +55,527 0.03% 234,000
2012-09-26 2012-09-24 1.059 161,026 -55,527 0.02% 170,520
2012-09-18 2012-09-14 1.105 216,553 +55,527 0.03% 239,328
2012-09-17 2012-09-13 1.105 161,026 +3,584 0.02% 177,961
2012-08-29 2012-08-27 1.127 157,442 -50,671 0.02% 177,480
2012-08-20 2012-08-16 1.149 208,113 +50,671 0.03% 239,200
2012-05-28 2012-05-24 1.117 157,442 -77,816 0.02% 175,851
2012-05-25 2012-05-23 1.117 235,258 -74,163 0.03% 262,766
2012-05-08 2012-05-04 1.163 309,421 -39,537 0.05% 360,000
2012-04-27 2012-04-25 1.163 348,958 +42,975 0.05% 406,000
2012-04-03 2012-03-30 1.210 305,983 +60,165 0.05% 370,240
2012-03-29 2012-03-27 1.163 245,818 +48,132 0.04% 286,000
2012-03-28 2012-03-26 1.187 197,686 +48,133 0.03% 234,601
2012-03-22 2012-03-20 1.187 149,553 -477,884 0.02% 177,480
2012-03-13 2012-03-09 1.303 627,437 +25,785 0.10% 817,600
2012-02-23 2012-02-21 1.163 601,652 +85,951 0.09% 700,001
2012-02-13 2012-02-09 1.117 515,701 +85,950 0.08% 576,000
2012-01-20 2012-01-18 1.094 429,751 +68,760 0.07% 470,000
2012-01-19 2012-01-17 1.094 360,991 +13,752 0.06% 394,800
2012-01-05 2012-01-03 1.117 347,239 +60,165 0.05% 387,840
2012-01-04 2011-12-30 1.105 287,074 +68,760 0.04% 317,300
2011-12-14 2011-12-12 1.082 218,314 +25,785 0.03% 236,220
2011-12-13 2011-12-09 1.047 192,529 +42,976 0.03% 201,601
2011-11-29 2011-11-25 1.001 149,553 -92,827 0.02% 149,640
2011-11-14 2011-11-10 1.070 242,380 +22,347 0.04% 259,440
2011-11-02 2011-10-31 1.094 220,033 +42,976 0.03% 240,640
2011-10-24 2011-10-20 1.047 177,057 -42,976 0.03% 185,400
2011-10-06 2011-10-03 1.070 220,033 -6,876 0.03% 235,520
2011-10-04 2011-09-30 1.163 226,909 -22,347 0.03% 264,000
2011-10-03 2011-09-28 1.163 249,256 +17,190 0.04% 290,000
2011-09-30 2011-09-27 1.163 232,066 +22,347 0.04% 270,000
2011-09-27 2011-09-23 1.152 209,719 +17,190 0.03% 241,561
2011-09-21 2011-09-19 1.163 192,529 +42,976 0.03% 224,001
2011-09-05 2011-09-01 1.187 149,553 -42,976 0.02% 177,480
2011-09-01 2011-08-30 1.233 192,529 +42,976 0.03% 237,441
2011-08-26 2011-08-24 1.163 149,553 -17,190 0.02% 174,000
2011-08-11 2011-08-09 1.163 166,743 +17,190 0.03% 193,999
2011-08-05 2011-08-03 1.326 149,553 -85,951 0.02% 198,359
2011-08-02 2011-07-29 1.419 235,504 +42,975 0.04% 334,281
2011-07-07 2011-07-05 1.489 192,529 +42,976 0.03% 286,721
2011-06-23 2011-06-21 1.443 149,553 -85,951 0.02% 215,759
2011-06-20 2011-06-16 1.443 235,504 +42,975 0.04% 339,761
2011-06-17 2011-06-15 1.489 192,529 +42,976 0.03% 286,721
2011-06-14 2011-06-10 1.489 149,553 -85,951 0.02% 222,719
2011-06-08 2011-06-03 1.536 235,504 +85,951 0.04% 361,681
2011-06-07 2011-06-02 1.489 149,553 -120,331 0.02% 222,719
2011-05-31 2011-05-27 1.489 269,884 +22,347 0.04% 401,920
2011-05-27 2011-05-25 1.510 247,537 +7,222 0.04% 373,785
2011-05-23 2011-05-19 1.534 240,315 -41,721 0.04% 368,640
2011-05-05 2011-05-03 1.534 282,036 -41,722 0.04% 432,640
2011-04-18 2011-04-14 1.702 323,758 +20,027 0.05% 550,961
2011-04-15 2011-04-13 1.678 303,731 +21,695 0.05% 509,599
2011-04-08 2011-04-06 1.678 282,036 +21,695 0.04% 473,200
2011-03-29 2011-03-25 1.606 260,341 +41,721 0.04% 418,080
2011-03-28 2011-03-24 1.606 218,620 +41,721 0.03% 351,080
2011-03-17 2011-03-15 1.534 176,899 -41,721 0.03% 271,361
2011-03-16 2011-03-14 1.558 218,620 -41,721 0.03% 340,600
2011-02-23 2011-02-21 1.726 260,341 +41,721 0.04% 449,280
2011-02-14 2011-02-10 1.678 218,620 +13,351 0.03% 366,800
2011-02-01 2011-01-28 1.726 205,269 +21,695 0.03% 354,240
2011-01-31 2011-01-27 1.726 183,574 +13,351 0.03% 316,800
2011-01-28 2011-01-26 1.678 170,223 -21,695 0.03% 285,600
2011-01-27 2011-01-25 1.702 191,918 +13,351 0.03% 326,600
2011-01-25 2011-01-21 1.750 178,567 +16,688 0.03% 312,439
2011-01-20 2011-01-18 1.774 161,879 -116,820 0.03% 287,120
2011-01-17 2011-01-13 1.774 278,699 -125,164 0.04% 494,321
2011-01-06 2011-01-04 1.534 403,863 +41,722 0.06% 619,521
2011-01-04 2010-12-31 1.534 362,141 +83,442 0.06% 555,520
2010-12-29 2010-12-24 1.510 278,699 +21,696 0.04% 420,841
2010-12-23 2010-12-21 1.486 257,003 +21,695 0.04% 381,919
2010-12-22 2010-12-20 1.486 235,308 +21,695 0.04% 349,679
2010-12-20 2010-12-16 1.486 213,613 +33,377 0.03% 317,440
2010-12-17 2010-12-15 1.510 180,236 +16,688 0.03% 272,160
2010-12-16 2010-12-14 1.510 163,548 +16,689 0.03% 246,960
2010-12-09 2010-12-07 1.486 146,859 -208,607 0.02% 218,240
2010-11-29 2010-11-25 1.462 355,466 -208,607 0.06% 519,720
2010-11-16 2010-11-12 1.534 564,073 +41,722 0.09% 865,281
2010-11-11 2010-11-09 1.582 522,351 +41,721 0.08% 826,320
2010-11-10 2010-11-08 1.582 480,630 +41,721 0.08% 760,320
2010-11-09 2010-11-05 1.582 438,909 +41,722 0.07% 694,321
2010-11-01 2010-10-28 1.582 397,187 +21,695 0.06% 628,320
2010-10-27 2010-10-25 1.606 375,492 +41,721 0.06% 603,000
2010-10-26 2010-10-22 1.582 333,771 +41,722 0.05% 528,000
2010-10-21 2010-10-19 1.606 292,049 +41,721 0.05% 468,999
2010-10-14 2010-10-12 1.534 250,328 -103,469 0.04% 384,000
2010-10-13 2010-10-11 1.582 353,797 +83,443 0.06% 559,680
2010-10-04 2010-09-29 1.558 270,354 +41,721 0.04% 421,200
2010-09-29 2010-09-27 1.582 228,633 +41,721 0.04% 361,680
2010-09-08 2010-09-06 1.486 186,912 +41,722 0.03% 277,761
2010-08-20 2010-08-18 1.630 145,190 -183,574 0.02% 236,640
2010-08-18 2010-08-16 1.630 328,764 -166,886 0.05% 535,840
2010-08-17 2010-08-13 1.678 495,650 -83,442 0.08% 831,601
2010-08-13 2010-08-11 1.917 579,092 -208,607 0.09% 1,110,399
2010-08-12 2010-08-10 1.941 787,699 -208,607 0.12% 1,529,280
2010-07-26 2010-07-22 1.989 996,306 +83,443 0.16% 1,982,041
2010-06-24 2010-06-22 2.085 912,863 +417,213 0.14% 1,903,560
2010-06-14 2010-06-10 1.917 495,650 -41,721 0.08% 950,401
2010-06-11 2010-06-09 1.870 537,371 -41,721 0.08% 1,004,640
2010-06-04 2010-06-02 1.941 579,092 -41,722 0.09% 1,124,279
2010-06-03 2010-06-01 1.965 620,814 -25,032 0.10% 1,220,161
2010-05-28 2010-05-26 2.047 645,846 +18,126 0.10% 1,321,942
2010-05-03 2010-04-29 2.417 627,720 +202,752 0.10% 1,517,041
2010-04-22 2010-04-20 2.417 424,968 +8,110 0.07% 1,027,040
2010-04-21 2010-04-19 2.417 416,858 +202,752 0.07% 1,007,441
2010-04-20 2010-04-16 2.343 214,106 -353,599 0.03% 501,600
2010-04-16 2010-04-14 2.417 567,705 -40,550 0.09% 1,372,000
2010-04-15 2010-04-13 2.392 608,255 -283,853 0.10% 1,454,999
2010-04-13 2010-04-09 2.466 892,108 +40,550 0.14% 2,200,000
2010-04-12 2010-04-08 2.417 851,558 +9,732 0.14% 2,058,001
2010-04-09 2010-04-07 2.343 841,826 +30,819 0.14% 1,972,201
2010-03-31 2010-03-29 2.269 811,007 -56,771 0.13% 1,839,999
2010-03-26 2010-03-24 2.441 867,778 -405,503 0.14% 2,118,601
2010-02-05 2010-02-03 2.145 1,273,281 +81,100 0.21% 2,731,799
2010-01-11 2010-01-07 2.071 1,192,181 -81,100 0.19% 2,469,601
2010-01-07 2010-01-05 2.047 1,273,281 +40,550 0.21% 2,606,199
2009-12-21 2009-12-17 1.899 1,232,731 +19,464 0.20% 2,340,800
2009-12-11 2009-12-09 2.096 1,213,267 -40,550 0.20% 2,543,200
2009-12-02 2009-11-30 2.071 1,253,817 -85,967 0.20% 2,597,280
2009-11-26 2009-11-24 2.096 1,339,784 +56,771 0.22% 2,808,400
2009-11-23 2009-11-19 1.899 1,283,013 -157,336 0.21% 2,436,279
2009-11-19 2009-11-17 1.899 1,440,349 -48,660 0.23% 2,735,040
2009-11-18 2009-11-16 1.899 1,489,009 +121,651 0.24% 2,827,439
2009-11-11 2009-11-09 1.850 1,367,358 -81,101 0.22% 2,529,000
2009-11-10 2009-11-06 1.800 1,448,459 -32,440 0.23% 2,607,560
2009-10-29 2009-10-27 1.948 1,480,899 +157,335 0.24% 2,885,080
2009-10-07 2009-10-05 1.603 1,323,564 -202,752 0.21% 2,121,600
2009-10-06 2009-10-02 1.554 1,526,316 -81,100 0.25% 2,371,321
2009-09-30 2009-09-28 1.655 1,607,416 -106,797 0.26% 2,659,877
2009-09-18 2009-09-16 1.731 1,714,213 -672,487 0.29% 2,967,520
2009-09-15 2009-09-11 1.807 2,386,700 +117,842 0.40% 4,313,960
2009-09-04 2009-09-02 1.782 2,268,858 -117,842 0.38% 4,043,200
2009-09-03 2009-09-01 1.807 2,386,700 -117,842 0.40% 4,313,960
2009-08-27 2009-08-25 1.858 2,504,542 -117,843 0.42% 4,654,479
2009-08-21 2009-08-19 1.782 2,622,385 +7,856 0.44% 4,673,200
2009-08-20 2009-08-18 1.680 2,614,529 -78,561 0.44% 4,392,961
2009-08-19 2009-08-17 1.757 2,693,090 -116,271 0.45% 4,730,640
2009-08-18 2009-08-14 1.884 2,809,361 -303,248 0.47% 5,292,479
2009-08-14 2009-08-12 1.884 3,112,609 -15,712 0.52% 5,863,760
2009-08-13 2009-08-11 1.884 3,128,321 -157,123 0.52% 5,893,360
2009-06-29 2009-06-25 1.553 3,285,444 +78,561 0.55% 5,102,039
2009-06-24 2009-06-22 1.502 3,206,883 +141,411 0.54% 4,816,760
2009-06-10 2009-06-08 1.273 3,065,472 +196,404 0.51% 3,902,000
2009-06-09 2009-06-05 1.273 2,869,068 +196,404 0.48% 3,652,000
2009-06-08 2009-06-04 1.273 2,672,664 +124,127 0.45% 3,402,000
2009-06-05 2009-06-03 1.273 2,548,537 +218,401 0.43% 3,244,000
2009-06-03 2009-06-01 1.209 2,330,136 +72,277 0.39% 2,817,700
2009-05-29 2009-05-26 1.209 2,257,859 +42,423 0.38% 2,730,300
2009-05-15 2009-05-13 1.235 2,215,436 +54,993 0.37% 2,735,400
2009-05-11 2009-05-07 1.006 2,160,443 +117,843 0.36% 2,172,500
2009-04-21 2009-04-17 1.006 2,042,600 +117,842 0.34% 2,054,000
2009-04-20 2009-04-16 1.018 1,924,758 +39,281 0.32% 1,960,000
2009-03-30 2009-03-26 0.967 1,885,477 +78,561 0.32% 1,824,000
2009-03-06 2009-03-04 0.891 1,806,916 +196,404 0.30% 1,610,000
2009-01-21 2009-01-19 1.095 1,610,512 +117,842 0.27% 1,763,000
2008-12-15 2008-12-11 1.222 1,492,670 -293,820 0.25% 1,824,001
2008-10-02 2008-09-29 1.059 1,786,490 +111,844 0.30% 1,892,181
2008-09-08 2008-09-04 1.629 1,674,646 +10,310 0.30% 2,728,800
2008-09-05 2008-09-03 1.684 1,664,336 +14,729 0.30% 2,802,400
2008-09-04 2008-09-02 1.629 1,649,607 +10,310 0.29% 2,687,999
2008-07-16 2008-07-14 1.657 1,639,297 +73,643 0.29% 2,715,719
2008-06-11 2008-06-06 1.467 1,565,654 +81,007 0.28% 2,296,080
2008-06-10 2008-06-05 1.494 1,484,647 +36,822 0.26% 2,217,600
2008-06-06 2008-06-04 1.521 1,447,825 +73,643 0.26% 2,201,920
2008-05-30 2008-05-28 1.830 1,374,182 +48,745 0.25% 2,515,012
2008-05-27 2008-05-23 1.915 1,325,437 +71,031 0.25% 2,537,760
2008-05-06 2008-05-02 2.084 1,254,406 +71,031 0.23% 2,613,680
2008-02-27 2008-02-25 2.253 1,183,375 +71,031 0.22% 2,665,599
2008-01-08 2008-01-04 2.309 1,112,344 +163,371 0.21% 2,568,239
2008-01-02 2007-12-27 2.309 948,973 +191,783 0.18% 2,191,040
2007-12-04 2007-11-30 2.478 757,190 +149,165 0.14% 1,876,161
2007-11-29 2007-11-27 2.506 608,025 -21,309 0.11% 1,523,681
2007-10-11 2007-10-09 2.706 629,334 -160,034 0.12% 1,702,699
2007-10-10 2007-10-08 2.677 789,368 -69,487 0.15% 2,112,960
2007-10-09 2007-10-05 2.677 858,855 -27,794 0.16% 2,298,961
2007-10-08 2007-10-04 2.734 886,649 -432,207 0.17% 2,424,400
2007-10-05 2007-10-03 2.677 1,318,856 -208,460 0.25% 3,530,280
2007-10-04 2007-10-02 2.677 1,527,316 -6,948 0.29% 4,088,281
2007-09-28 2007-09-25 2.677 1,534,264 -34,744 0.29% 4,106,879
2007-09-27 2007-09-24 2.734 1,569,008 -236,254 0.30% 4,290,201
2007-09-25 2007-09-21 2.821 1,805,262 -416,920 0.34% 5,092,080
2007-09-21 2007-09-19 2.648 2,222,182 -55,589 0.42% 5,884,321
2007-09-10 2007-09-06 2.677 2,277,771 +63,928 0.43% 6,097,080
2007-09-06 2007-09-04 2.677 2,213,843 -34,744 0.42% 5,925,959
2007-08-17 2007-08-15 2.706 2,248,587 -4,169 0.43% 6,083,681
2007-08-13 2007-08-09 2.706 2,252,756 -69,487 0.43% 6,094,960
2007-08-08 2007-08-06 2.590 2,322,243 +8,339 0.44% 6,015,601
2007-07-05 2007-07-03 3.252 2,313,904 +1,390 0.44% 7,525,800
2007-06-26 2007-06-22 3.224 2,312,514 0.44% 7,454,719

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