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 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.031 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.027 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.023 0 +0
2025-03-24 2025-03-20 0.023 0 +0
2025-03-21 2025-03-19 0.023 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.023 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.024 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.025 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.026 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.027 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.028 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.028 0 +0
2024-11-29 2024-11-27 0.027 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.028 0 +0
2024-11-25 2024-11-21 0.029 0 +0
2024-11-22 2024-11-20 0.029 0 +0
2024-11-21 2024-11-19 0.029 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.028 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.031 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.031 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.031 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.031 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.031 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.034 0 +0
2024-10-15 2024-10-10 0.033 0 +0
2024-10-14 2024-10-09 0.034 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.041 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.035 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.032 0 +0
2024-10-02 2024-09-27 0.029 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.025 0 +0
2024-09-16 2024-09-12 0.026 0 +0
2024-09-13 2024-09-11 0.026 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.029 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.025 0 +0
2024-08-28 2024-08-26 0.024 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.023 0 +0
2024-08-23 2024-08-21 0.024 0 +0
2024-08-22 2024-08-20 0.024 0 +0
2024-08-21 2024-08-19 0.024 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.023 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.024 0 +0
2024-08-13 2024-08-09 0.024 0 +0
2024-08-12 2024-08-08 0.024 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.024 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.023 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.024 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.024 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.024 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.025 0 +0
2024-07-04 2024-07-02 0.023 0 +0
2024-07-03 2024-06-28 0.023 0 +0
2024-07-02 2024-06-27 0.023 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.022 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.023 0 +0
2024-06-21 2024-06-19 0.024 0 +0
2024-06-20 2024-06-18 0.024 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.026 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.025 0 +0
2024-06-12 2024-06-07 0.025 0 +0
2024-06-11 2024-06-06 0.025 0 +0
2024-06-07 2024-06-05 0.025 0 +0
2024-06-06 2024-06-04 0.026 0 +0
2024-06-05 2024-06-03 0.026 0 +0
2024-06-04 2024-05-31 0.027 0 +0
2024-06-03 2024-05-30 0.026 0 +0
2024-05-31 2024-05-29 0.026 0 +0
2024-05-30 2024-05-28 0.026 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.027 0 +0
2024-05-27 2024-05-23 0.027 0 +0
2024-05-24 2024-05-22 0.027 0 +0
2024-05-23 2024-05-21 0.027 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.027 0 +0
2024-05-20 2024-05-16 0.027 0 +0
2024-05-17 2024-05-14 0.027 0 +0
2024-05-16 2024-05-13 0.026 0 +0
2024-05-14 2024-05-10 0.027 0 +0
2024-05-13 2024-05-09 0.027 0 +0
2024-05-10 2024-05-08 0.028 0 +0
2024-05-09 2024-05-07 0.027 0 +0
2024-05-08 2024-05-06 0.028 0 +0
2024-05-07 2024-05-03 0.029 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.028 0 +0
2024-04-26 2024-04-24 0.028 0 +0
2024-04-25 2024-04-23 0.027 0 +0
2024-04-24 2024-04-22 0.028 0 +0
2024-04-23 2024-04-19 0.027 0 +0
2024-04-22 2024-04-18 0.027 0 +0
2024-04-19 2024-04-17 0.028 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.029 0 +0
2024-04-15 2024-04-11 0.028 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.027 0 +0
2024-04-10 2024-04-08 0.027 0 +0
2024-04-09 2024-04-05 0.027 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.028 0 +0
2024-04-02 2024-03-27 0.027 0 +0
2024-03-28 2024-03-26 0.027 0 +0
2024-03-27 2024-03-25 0.027 0 +0
2024-03-26 2024-03-22 0.028 0 +0
2024-03-25 2024-03-21 0.028 0 +0
2024-03-22 2024-03-20 0.027 0 +0
2024-03-21 2024-03-19 0.028 0 +0
2024-03-20 2024-03-18 0.029 0 +0
2024-03-19 2024-03-15 0.027 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.029 0 +0
2024-03-14 2024-03-12 0.028 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.028 0 +0
2024-03-11 2024-03-07 0.028 0 +0
2024-03-08 2024-03-06 0.028 0 +0
2024-03-07 2024-03-05 0.027 0 +0
2024-03-06 2024-03-04 0.028 0 +0
2024-03-05 2024-03-01 0.028 0 +0
2024-03-04 2024-02-29 0.028 0 +0
2024-03-01 2024-02-28 0.029 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.032 0 +0
2024-02-27 2024-02-23 0.026 0 +0
2024-02-26 2024-02-22 0.027 0 +0
2024-02-23 2024-02-21 0.027 0 +0
2024-02-22 2024-02-20 0.026 0 +0
2024-02-21 2024-02-19 0.028 0 +0
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2013-04-19 2013-04-17 0.187 0 +0
2013-04-18 2013-04-16 0.193 0 +0
2013-04-17 2013-04-15 0.198 0 +0
2013-04-16 2013-04-12 0.202 0 +0
2013-04-15 2013-04-11 0.206 0 +0
2013-04-12 2013-04-10 0.207 0 +0
2013-04-11 2013-04-09 0.199 0 +0
2013-04-10 2013-04-08 0.196 0 -2,087
2013-03-04 2013-02-28 0.254 2,087 -38,535 0.00% 530
2013-02-21 2013-02-19 0.269 40,622 +38,535 0.00% 10,942
2013-01-30 2013-01-28 0.260 2,087 -1,862,533 0.00% 543
2013-01-25 2013-01-23 0.276 1,864,620 +642,253 0.08% 513,875
2013-01-07 2013-01-03 0.266 1,222,367 +321,126 0.05% 325,456
2013-01-03 2012-12-31 0.251 901,241 -642,252 0.04% 225,923
2012-12-03 2012-11-29 0.241 1,543,493 +321,126 0.06% 372,504
2012-11-27 2012-11-23 0.246 1,222,367 +256,901 0.05% 300,713
2012-11-13 2012-11-09 0.257 965,466 +321,126 0.04% 248,036
2012-11-02 2012-10-31 0.257 644,340 +321,126 0.03% 165,536
2012-11-01 2012-10-30 0.257 323,214 +321,127 0.01% 83,036
2012-10-30 2012-10-26 0.252 2,087 -642,253 0.00% 526
2012-10-18 2012-10-16 0.265 644,340 +642,253 0.03% 170,553
2012-10-12 2012-10-10 0.265 2,087 -513,802 0.00% 552
2012-10-10 2012-10-08 0.234 515,889 +256,901 0.02% 120,487
2012-10-04 2012-09-28 0.232 258,988 +256,901 0.01% 60,084
2012-09-28 2012-09-26 0.223 2,087 -256,901 0.00% 465
2012-09-25 2012-09-21 0.227 258,988 +256,901 0.01% 58,874
2012-08-29 2012-08-27 0.227 2,087 -256,901 0.00% 474
2012-08-28 2012-08-24 0.235 258,988 +256,901 0.01% 60,891
2012-08-06 2012-08-02 0.199 2,087 -321,127 0.00% 416
2012-07-19 2012-07-17 0.215 323,214 +321,127 0.01% 69,449
2012-06-21 2012-06-19 0.218 2,087 -321,127 0.00% 455
2012-06-07 2012-06-05 0.190 323,214 +321,127 0.01% 61,397
2012-05-14 2012-05-10 0.209 2,087 -385,352 0.00% 435
2012-04-05 2012-04-02 0.249 387,439 -385,351 0.02% 96,520
2012-03-30 2012-03-28 0.263 772,790 +256,901 0.03% 203,349
2012-03-29 2012-03-27 0.268 515,889 +256,901 0.02% 138,159
2012-03-26 2012-03-22 0.263 258,988 +256,901 0.01% 68,149
2012-03-20 2012-03-16 0.268 2,087 -642,253 0.00% 559
2012-03-16 2012-03-14 0.276 644,340 +642,253 0.03% 177,575
2012-03-01 2012-02-28 0.291 2,087 -1,669,857 0.00% 608
2012-02-28 2012-02-24 0.293 1,671,944 -256,901 0.07% 489,411
2012-02-27 2012-02-23 0.293 1,928,845 +642,253 0.08% 564,611
2012-02-24 2012-02-22 0.293 1,286,592 +642,252 0.05% 376,611
2012-02-22 2012-02-20 0.293 644,340 -321,126 0.03% 188,611
2012-02-21 2012-02-17 0.299 965,466 +321,126 0.04% 288,624
2012-02-20 2012-02-16 0.282 644,340 +642,253 0.03% 181,588
2012-02-15 2012-02-13 0.282 2,087 -1,541,406 0.00% 588
2012-02-10 2012-02-08 0.282 1,543,493 -224,789 0.06% 434,988
2012-02-06 2012-02-02 0.288 1,768,282 +1,284,505 0.07% 509,351
2012-02-01 2012-01-30 0.243 483,777 -256,901 0.02% 117,507
2012-01-31 2012-01-27 0.249 740,678 +256,901 0.03% 184,520
2012-01-16 2012-01-12 0.251 483,777 +256,901 0.02% 121,273
2012-01-11 2012-01-09 0.234 226,876 -256,901 0.01% 52,988
2011-12-08 2011-12-06 0.249 483,777 -96,338 0.02% 120,520
2011-12-01 2011-11-29 0.260 580,115 -192,675 0.02% 150,843
2011-11-28 2011-11-24 0.254 772,790 -128,451 0.03% 196,130
2011-11-16 2011-11-14 0.266 901,241 +642,253 0.04% 239,956
2011-11-11 2011-11-09 0.265 258,988 +128,450 0.01% 68,552
2011-11-10 2011-11-08 0.265 130,538 +96,338 0.01% 34,553
2011-11-08 2011-11-04 0.269 34,200 -64,225 0.00% 9,212
2011-11-04 2011-11-02 0.268 98,425 +96,338 0.00% 26,359
2011-11-01 2011-10-28 0.283 2,087 -610,140 0.00% 591
2011-10-31 2011-10-27 0.280 612,227 +96,338 0.03% 171,585
2011-10-26 2011-10-24 0.263 515,889 +256,901 0.02% 135,749
2011-10-24 2011-10-20 0.249 258,988 +256,901 0.01% 64,520
2011-10-18 2011-10-14 0.262 2,087 -578,028 0.00% 546
2011-10-13 2011-10-11 0.235 580,115 +289,014 0.02% 136,391
2011-10-12 2011-10-10 0.227 291,101 -96,338 0.01% 66,175
2011-10-11 2011-10-07 0.229 387,439 +192,676 0.02% 88,678
2011-10-04 2011-09-30 0.230 194,763 +96,338 0.01% 44,881
2011-09-12 2011-09-08 0.271 98,425 +96,338 0.00% 26,665
2011-09-09 2011-09-07 0.269 2,087 -256,901 0.00% 562
2011-08-24 2011-08-22 0.274 258,988 -64,226 0.01% 70,972
2011-08-22 2011-08-18 0.285 323,214 +128,451 0.01% 92,095
2011-08-16 2011-08-12 0.279 194,763 +96,338 0.01% 54,282
2011-08-10 2011-08-08 0.274 98,425 -64,225 0.00% 26,972
2011-08-08 2011-08-04 0.299 162,650 -96,338 0.01% 48,624
2011-08-05 2011-08-03 0.310 258,988 -128,451 0.01% 80,247
2011-08-04 2011-08-02 0.318 387,439 -128,450 0.02% 123,063
2011-07-29 2011-07-27 0.333 515,889 +321,126 0.02% 171,895
2011-07-21 2011-07-19 0.335 194,763 -64,225 0.01% 65,199
2011-07-19 2011-07-15 0.343 258,988 +128,450 0.01% 88,715
2011-07-15 2011-07-13 0.332 130,538 +64,225 0.01% 43,292
2011-07-12 2011-07-08 0.336 66,313 -64,225 0.00% 22,302
2011-07-06 2011-07-04 0.266 130,538 +128,451 0.01% 34,756
2011-06-07 2011-06-02 0.313 2,087 -83,493 0.00% 653
2011-05-20 2011-05-18 0.330 85,580 -64,225 0.00% 28,249
2011-05-19 2011-05-17 0.319 149,805 -128,451 0.01% 47,816
2011-05-03 2011-04-28 0.346 278,256 -173,408 0.01% 96,182
2011-04-21 2011-04-19 0.358 451,664 -64,225 0.02% 161,747
2011-04-12 2011-04-08 0.364 515,889 +192,675 0.02% 187,960
2011-04-08 2011-04-06 0.349 323,214 +64,226 0.01% 112,728
2011-03-29 2011-03-25 0.360 258,988 +128,450 0.01% 93,151
2011-03-28 2011-03-24 0.363 130,538 +64,225 0.01% 47,357
2011-03-25 2011-03-23 0.346 66,313 -1,445 0.00% 22,922
2011-03-08 2011-03-04 0.381 67,758 +64,226 0.00% 25,848
2011-01-24 2011-01-20 0.397 3,532 -321,127 0.00% 1,402
2011-01-11 2011-01-07 0.420 324,659 +64,226 0.01% 136,485
2011-01-04 2010-12-31 0.413 260,433 +128,450 0.01% 107,457
2010-12-07 2010-12-03 0.413 131,983 +64,225 0.01% 54,458
2010-11-24 2010-11-22 0.436 67,758 -64,225 0.00% 29,540
2010-10-14 2010-10-12 0.452 131,983 +64,225 0.01% 59,595
2010-10-11 2010-10-07 0.444 67,758 +64,226 0.00% 30,068
2010-09-22 2010-09-20 0.483 3,532 -648,675 0.00% 1,705
2010-09-17 2010-09-15 0.475 652,207 +648,675 0.03% 309,727
2010-09-09 2010-09-07 0.514 3,532 -51,381 0.00% 1,815
2010-09-08 2010-09-06 0.483 54,913 -128,450 0.00% 26,505
2010-08-27 2010-08-25 0.841 183,363 +25,690 0.01% 154,170
2010-08-26 2010-08-24 0.810 157,673 +25,690 0.01% 127,660
2010-08-25 2010-08-23 0.794 131,983 -321,126 0.01% 104,805
2010-08-18 2010-08-16 0.825 453,109 +64,225 0.02% 373,915
2010-08-17 2010-08-13 0.825 388,884 +64,225 0.02% 320,915
2010-08-10 2010-08-06 0.841 324,659 +192,676 0.01% 272,970
2010-08-09 2010-08-05 0.794 131,983 -128,450 0.01% 104,805
2010-07-30 2010-07-28 0.810 260,433 +128,450 0.01% 210,860
2010-07-09 2010-07-07 0.794 131,983 -160,563 0.01% 104,805
2010-06-25 2010-06-23 0.841 292,546 -160,563 0.01% 245,970
2010-06-17 2010-06-14 0.919 453,109 +128,450 0.02% 416,245
2010-06-15 2010-06-11 0.841 324,659 +64,226 0.01% 272,970
2010-06-09 2010-06-07 0.872 260,433 +128,450 0.01% 227,080
2010-05-28 2010-05-26 0.779 131,983 -128,450 0.01% 102,750
2010-05-12 2010-05-10 0.903 260,433 +64,225 0.01% 235,190
2010-05-05 2010-05-03 0.919 196,208 +64,225 0.01% 180,245
2010-05-04 2010-04-30 0.903 131,983 -32,113 0.01% 119,190
2010-05-03 2010-04-29 0.934 164,096 +32,113 0.01% 153,300
2010-04-30 2010-04-28 0.965 131,983 -385,351 0.01% 127,410
2010-04-22 2010-04-20 0.996 517,334 +321,126 0.02% 515,520
2010-04-16 2010-04-14 0.981 196,208 +96,338 0.01% 192,465
2010-04-12 2010-04-08 0.888 99,870 +64,225 0.00% 88,635
2010-04-01 2010-03-30 0.919 35,645 -289,014 0.00% 32,745
2010-03-31 2010-03-29 0.965 324,659 +64,226 0.01% 313,410
2010-03-30 2010-03-26 0.965 260,433 +64,225 0.01% 251,410
2010-03-29 2010-03-25 0.981 196,208 -160,563 0.01% 192,465
2010-03-12 2010-03-10 1.059 356,771 +64,225 0.02% 377,740
2010-03-10 2010-03-08 0.950 292,546 +128,450 0.01% 277,855
2010-03-09 2010-03-05 0.950 164,096 +64,226 0.01% 155,855
2010-02-04 2010-02-02 0.763 99,870 +64,225 0.00% 76,195
2010-02-01 2010-01-28 0.708 35,645 -269,746 0.00% 25,252
2010-01-15 2010-01-13 0.888 305,391 -128,451 0.01% 271,035
2010-01-14 2010-01-12 0.919 433,842 +128,451 0.02% 398,545
2010-01-11 2010-01-07 0.872 305,391 -115,606 0.01% 266,280
2010-01-07 2010-01-05 0.872 420,997 +64,226 0.02% 367,080
2010-01-05 2009-12-31 0.872 356,771 +192,675 0.02% 311,080
2009-12-28 2009-12-22 0.747 164,096 -64,225 0.01% 122,640
2009-12-14 2009-12-10 0.888 228,321 -192,676 0.01% 202,635
2009-12-04 2009-12-02 0.872 420,997 +385,352 0.02% 367,080
2009-11-16 2009-11-12 1.105 35,645 -64,225 0.00% 39,405
2009-11-13 2009-11-11 1.261 99,870 +32,112 0.01% 125,955
2009-09-30 2009-09-28 0.420 67,758 -64,225 0.00% 28,485
2009-09-29 2009-09-25 0.428 131,983 +64,225 0.01% 56,513
2009-09-16 2009-09-14 0.428 67,758 +64,226 0.00% 29,013
2009-08-12 2009-08-10 0.545 3,532 -179,831 0.00% 1,925
2009-07-24 2009-07-22 0.514 183,363 +89,915 0.01% 94,215
2009-07-13 2009-07-09 0.529 93,448 +44,958 0.01% 49,470
2009-07-02 2009-06-29 0.475 48,490 +44,958 0.00% 23,027
2008-12-10 2008-12-08 0.179 3,532 -386 0.00% 632
2008-10-10 2008-10-08 0.545 3,918 -64,225 0.00% 2,135
2008-09-18 2008-09-16 0.670 68,143 -767,492 0.01% 45,623
2008-09-17 2008-09-12 0.677 835,635 -166,985 0.06% 565,979
2008-09-16 2008-09-11 0.670 1,002,620 -250,479 0.08% 671,273
2008-09-12 2008-09-10 0.701 1,253,099 -385,351 0.10% 877,995
2008-09-09 2008-09-05 0.701 1,638,450 -48,169 0.13% 1,147,995
2008-09-08 2008-09-04 0.708 1,686,619 -32,113 0.13% 1,194,875
2008-07-11 2008-07-09 0.810 1,718,732 -64,225 0.13% 1,391,572
2008-06-20 2008-06-18 0.747 1,782,957 +250,478 0.14% 1,332,528
2008-06-11 2008-06-06 0.763 1,532,479 +122,028 0.12% 1,169,189
2008-06-10 2008-06-05 0.763 1,410,451 +102,761 0.11% 1,076,089
2008-06-06 2008-06-04 0.771 1,307,690 +128,450 0.10% 1,007,869
2008-05-29 2008-05-27 0.825 1,179,240 +64,225 0.09% 973,133
2008-05-28 2008-05-26 0.888 1,115,015 -282,591 0.09% 989,577
2008-05-21 2008-05-19 0.794 1,397,606 +128,451 0.11% 1,109,811
2008-05-20 2008-05-16 0.794 1,269,155 +64,225 0.10% 1,007,811
2008-05-19 2008-05-15 0.794 1,204,930 +244,056 0.09% 956,811
2008-05-16 2008-05-14 0.794 960,874 +147,718 0.07% 763,011
2008-05-13 2008-05-08 0.779 813,156 +128,451 0.06% 633,050
2008-05-09 2008-05-07 0.794 684,705 +160,563 0.05% 543,711
2008-05-08 2008-05-06 0.825 524,142 -154,141 0.04% 432,533
2008-05-07 2008-05-05 0.810 678,283 +128,451 0.05% 549,172
2008-05-06 2008-05-02 0.810 549,832 +32,112 0.04% 445,172
2008-03-05 2008-03-03 1.043 517,720 +218,366 0.04% 540,087
2008-03-04 2008-02-29 1.105 299,354 +231,211 0.02% 330,931
2008-02-12 2008-02-06 0.981 68,143 -218,366 0.01% 66,843
2008-01-31 2008-01-29 0.856 286,509 +64,225 0.02% 245,355
2008-01-29 2008-01-25 0.934 222,284 +154,141 0.02% 207,660
2008-01-23 2008-01-21 1.323 68,143 -2,725,655 0.01% 90,185
2008-01-22 2008-01-18 1.541 2,793,798 +2,725,655 0.21% 4,306,499
2008-01-15 2008-01-11 1.713 68,143 +64,225 0.01% 116,710
2007-12-11 2007-12-07 1.152 3,918 -606,928 0.00% 4,514
2007-12-06 2007-12-04 1.028 610,846 +89,915 0.18% 627,726
2007-12-04 2007-11-30 0.996 520,931 -64,225 0.15% 519,104
2007-10-26 2007-10-24 0.810 585,156 +73,859 0.17% 473,772
2007-10-25 2007-10-23 0.856 511,297 +179,830 0.15% 437,855
2007-10-23 2007-10-18 0.856 331,467 +179,831 0.10% 283,855
2007-10-17 2007-10-15 0.934 151,636 +89,916 0.04% 141,660
2007-09-20 2007-09-18 1.214 61,720 -231,211 0.02% 74,957
2007-09-05 2007-09-03 0.996 292,931 -642,253 0.10% 291,904
2007-09-04 2007-08-31 1.168 935,184 -1,804,729 0.33% 1,092,075
2007-08-24 2007-08-22 0.584 2,739,913 -89,916 0.97% 1,599,787
2007-08-23 2007-08-21 0.599 2,829,829 +256,901 1.00% 1,696,349
2007-08-13 2007-08-09 0.779 2,572,928 +642,253 0.91% 2,003,050
2007-08-09 2007-08-07 0.771 1,930,675 +1,926,757 0.68% 1,488,019
2007-06-26 2007-06-22 1.168 3,918 0.00% 4,575

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