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 0.860 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.110 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.050 0 +0
2025-08-05 2025-08-01 1.090 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.270 0 +0
2025-07-31 2025-07-29 1.150 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.140 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.140 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.030 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.040 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.030 0 +0
2025-07-10 2025-07-08 1.020 0 +0
2025-07-09 2025-07-07 1.050 0 +0
2025-07-08 2025-07-04 1.030 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.100 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.020 0 +0
2025-06-20 2025-06-18 1.080 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.080 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 1.040 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.030 0 +0
2025-06-09 2025-06-05 1.040 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.170 0 +0
2025-06-04 2025-06-02 1.170 0 +0
2025-06-03 2025-05-30 1.170 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.170 0 +0
2025-05-29 2025-05-27 1.170 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.170 0 +0
2025-05-26 2025-05-22 1.170 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.170 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.180 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.110 0 +0
2025-05-08 2025-05-06 1.090 0 +0
2025-05-07 2025-05-02 1.090 0 +0
2025-05-06 2025-04-30 1.090 0 +0
2025-05-02 2025-04-29 1.070 0 +0
2025-04-30 2025-04-28 1.070 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.070 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.960 0 +0
2025-04-22 2025-04-16 0.930 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.960 0 +0
2025-04-15 2025-04-11 0.960 0 +0
2025-04-14 2025-04-10 0.970 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.140 0 +0
2025-04-03 2025-04-01 1.140 0 +0
2025-04-02 2025-03-31 1.140 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.290 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.300 0 +0
2025-03-25 2025-03-21 1.300 0 +0
2025-03-24 2025-03-20 1.320 0 +0
2025-03-21 2025-03-19 1.320 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.330 0 +0
2025-03-12 2025-03-10 1.250 0 +0
2025-03-11 2025-03-07 1.250 0 +0
2025-03-10 2025-03-06 1.240 0 +0
2025-03-07 2025-03-05 1.350 0 +0
2025-03-06 2025-03-04 1.350 0 +0
2025-03-05 2025-03-03 1.300 0 +0
2025-03-04 2025-02-28 1.300 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.250 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.360 0 +0
2025-02-21 2025-02-19 1.370 0 +0
2025-02-20 2025-02-18 1.250 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.290 0 +0
2025-02-17 2025-02-13 1.310 0 +0
2025-02-14 2025-02-12 1.330 0 +0
2025-02-13 2025-02-11 1.380 0 +0
2025-02-12 2025-02-10 1.380 0 +0
2025-02-11 2025-02-07 1.340 0 +0
2025-02-10 2025-02-06 1.440 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.390 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.600 0 +0
2025-01-24 2025-01-22 1.570 0 +0
2025-01-23 2025-01-21 1.530 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.680 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.360 0 +0
2025-01-15 2025-01-13 1.330 0 +0
2025-01-14 2025-01-10 1.410 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.590 0 +0
2025-01-09 2025-01-07 1.480 0 +0
2025-01-08 2025-01-06 0.900 0 +0
2025-01-07 2025-01-03 0.900 0 +0
2025-01-06 2025-01-02 0.900 0 +0
2025-01-03 2024-12-31 0.920 0 +0
2025-01-02 2024-12-27 0.940 0 +0
2024-12-30 2024-12-24 0.920 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.910 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.930 0 +0
2024-12-17 2024-12-13 0.930 0 +0
2024-12-16 2024-12-12 0.970 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.830 0 +0
2024-12-10 2024-12-06 0.830 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.830 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.830 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.820 0 +0
2024-11-27 2024-11-25 0.830 0 +0
2024-11-26 2024-11-22 0.830 0 +0
2024-11-25 2024-11-21 0.830 0 +0
2024-11-22 2024-11-20 0.830 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.820 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.800 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.830 0 +0
2024-11-08 2024-11-06 0.790 0 +0
2024-11-07 2024-11-05 0.830 0 +0
2024-11-06 2024-11-04 0.830 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.810 0 +0
2024-11-01 2024-10-30 0.800 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.800 0 +0
2024-10-29 2024-10-25 0.790 0 +0
2024-10-28 2024-10-24 0.790 0 +0
2024-10-25 2024-10-23 0.790 0 +0
2024-10-24 2024-10-22 0.790 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.790 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.790 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.780 0 +0
2024-10-09 2024-10-07 0.780 0 +0
2024-10-08 2024-10-04 0.790 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.790 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.790 0 +0
2024-09-25 2024-09-23 0.790 0 +0
2024-09-24 2024-09-20 0.790 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.790 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.790 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.800 0 +0
2024-09-10 2024-09-05 0.800 0 +0
2024-09-09 2024-09-04 0.800 0 +0
2024-09-05 2024-09-03 0.800 0 +0
2024-09-04 2024-09-02 0.800 0 +0
2024-09-03 2024-08-30 0.800 0 +0
2024-09-02 2024-08-29 0.800 0 +0
2024-08-30 2024-08-28 0.800 0 +0
2024-08-29 2024-08-27 0.800 0 +0
2024-08-28 2024-08-26 0.800 0 +0
2024-08-27 2024-08-23 0.800 0 +0
2024-08-26 2024-08-22 0.800 0 +0
2024-08-23 2024-08-21 0.800 0 +0
2024-08-22 2024-08-20 0.800 0 +0
2024-08-21 2024-08-19 0.800 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.800 0 +0
2024-08-16 2024-08-14 0.800 0 +0
2024-08-15 2024-08-13 0.800 0 +0
2024-08-14 2024-08-12 0.800 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 0.820 0 +0
2024-08-09 2024-08-07 0.820 0 +0
2024-08-08 2024-08-06 0.820 0 +0
2024-08-07 2024-08-05 0.820 0 +0
2024-08-06 2024-08-02 0.820 0 +0
2024-08-05 2024-08-01 0.820 0 +0
2024-08-02 2024-07-31 0.820 0 +0
2024-08-01 2024-07-30 0.820 0 +0
2024-07-31 2024-07-29 0.820 0 +0
2024-07-30 2024-07-26 0.800 0 +0
2024-07-29 2024-07-25 0.810 0 +0
2024-07-26 2024-07-24 0.810 0 +0
2024-07-25 2024-07-23 0.810 0 +0
2024-07-24 2024-07-22 0.810 0 +0
2024-07-23 2024-07-19 0.810 0 +0
2024-07-22 2024-07-18 0.810 0 +0
2024-07-19 2024-07-17 0.810 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.810 0 +0
2024-07-12 2024-07-10 0.810 0 +0
2024-07-11 2024-07-09 0.810 0 +0
2024-07-10 2024-07-08 0.810 0 +0
2024-07-09 2024-07-05 0.810 0 +0
2024-07-08 2024-07-04 0.810 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.800 0 +0
2024-06-28 2024-06-26 0.810 0 +0
2024-06-27 2024-06-25 0.810 0 +0
2024-06-26 2024-06-24 0.810 0 +0
2024-06-25 2024-06-21 0.810 0 +0
2024-06-24 2024-06-20 0.810 0 +0
2024-06-21 2024-06-19 0.820 0 +0
2024-06-20 2024-06-18 0.820 0 +0
2024-06-19 2024-06-17 0.820 0 +0
2024-06-18 2024-06-14 0.820 0 +0
2024-06-17 2024-06-13 0.820 0 +0
2024-06-14 2024-06-12 0.810 0 +0
2024-06-13 2024-06-11 0.810 0 +0
2024-06-12 2024-06-07 0.893 0 +0
2024-06-11 2024-06-06 0.893 0 +0
2024-06-07 2024-06-05 0.883 0 +0
2024-06-06 2024-06-04 0.883 0 +0
2024-06-05 2024-06-03 0.883 0 +0
2024-06-04 2024-05-31 0.883 0 +0
2024-06-03 2024-05-30 0.883 0 +0
2024-05-31 2024-05-29 0.883 0 +0
2024-05-30 2024-05-28 0.883 0 +0
2024-05-29 2024-05-27 0.904 0 +0
2024-05-28 2024-05-24 0.893 0 +0
2024-05-27 2024-05-23 0.914 0 +0
2024-05-24 2024-05-22 0.914 0 +0
2024-05-23 2024-05-21 0.914 0 +0
2024-05-22 2024-05-20 0.914 0 +0
2024-05-21 2024-05-17 0.883 0 +0
2024-05-20 2024-05-16 0.872 0 +0
2024-05-17 2024-05-14 0.872 0 +0
2024-05-16 2024-05-13 0.883 0 +0
2024-05-14 2024-05-10 0.883 0 +0
2024-05-13 2024-05-09 0.883 0 +0
2024-05-10 2024-05-08 0.893 0 +0
2024-05-09 2024-05-07 0.883 0 +0
2024-05-08 2024-05-06 0.883 0 +0
2024-05-07 2024-05-03 0.883 0 +0
2024-05-06 2024-05-02 0.883 0 +0
2024-05-03 2024-04-30 0.883 0 +0
2024-05-02 2024-04-29 0.883 0 +0
2024-04-30 2024-04-26 0.883 0 +0
2024-04-29 2024-04-25 0.861 0 +0
2024-04-26 2024-04-24 0.861 0 +0
2024-04-25 2024-04-23 0.883 0 +0
2024-04-24 2024-04-22 0.883 0 +0
2024-04-23 2024-04-19 0.883 0 +0
2024-04-22 2024-04-18 0.883 0 +0
2024-04-19 2024-04-17 0.883 0 +0
2024-04-18 2024-04-16 0.883 0 +0
2024-04-17 2024-04-15 0.883 0 +0
2024-04-16 2024-04-12 0.883 0 +0
2024-04-15 2024-04-11 0.883 0 +0
2024-04-12 2024-04-10 0.883 0 +0
2024-04-11 2024-04-09 0.883 0 +0
2024-04-10 2024-04-08 0.883 0 +0
2024-04-09 2024-04-05 0.883 0 +0
2024-04-08 2024-04-03 0.883 0 +0
2024-04-05 2024-04-02 0.893 0 +0
2024-04-03 2024-03-28 0.893 0 +0
2024-04-02 2024-03-27 0.893 0 +0
2024-03-28 2024-03-26 0.893 0 +0
2024-03-27 2024-03-25 0.883 0 +0
2024-03-26 2024-03-22 0.883 0 +0
2024-03-25 2024-03-21 0.883 0 +0
2024-03-22 2024-03-20 0.883 0 +0
2024-03-21 2024-03-19 0.883 0 +0
2024-03-20 2024-03-18 0.883 0 +0
2024-03-19 2024-03-15 0.883 0 +0
2024-03-18 2024-03-14 0.914 0 +0
2024-03-15 2024-03-13 0.925 0 +0
2024-03-14 2024-03-12 0.925 0 +0
2024-03-13 2024-03-11 0.925 0 +0
2024-03-12 2024-03-08 0.925 0 +0
2024-03-11 2024-03-07 0.925 0 +0
2024-03-08 2024-03-06 0.925 0 +0
2024-03-07 2024-03-05 0.925 0 +0
2024-03-06 2024-03-04 0.925 0 +0
2024-03-05 2024-03-01 0.925 0 +0
2024-03-04 2024-02-29 0.925 0 +0
2024-03-01 2024-02-28 0.925 0 +0
2024-02-29 2024-02-27 0.925 0 +0
2024-02-28 2024-02-26 0.925 0 +0
2024-02-27 2024-02-23 0.925 0 +0
2024-02-26 2024-02-22 0.925 0 +0
2024-02-23 2024-02-21 0.925 0 +0
2024-02-22 2024-02-20 0.925 0 +0
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2024-02-20 2024-02-16 0.925 0 +0
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2013-06-07 2013-06-05 2.566 0 +0
2013-06-06 2013-06-04 2.580 0 +0
2013-06-05 2013-06-03 2.610 0 +0
2013-06-04 2013-05-31 2.610 0 +0
2013-06-03 2013-05-30 2.610 0 +0
2013-05-31 2013-05-29 2.625 0 +0
2013-05-30 2013-05-28 2.595 0 +0
2013-05-29 2013-05-27 2.580 0 +0
2013-05-28 2013-05-24 2.618 0 +0
2013-05-27 2013-05-23 2.603 0 +0
2013-05-24 2013-05-22 2.603 0 +0
2013-05-23 2013-05-21 2.618 0 +0
2013-05-22 2013-05-20 2.603 0 +0
2013-05-21 2013-05-16 2.603 0 +0
2013-05-20 2013-05-15 2.679 0 +0
2013-05-16 2013-05-14 2.603 0 +0
2013-05-15 2013-05-13 2.603 0 +0
2013-05-14 2013-05-10 2.603 0 +0
2013-05-13 2013-05-09 2.603 0 +0
2013-05-10 2013-05-08 2.603 0 +0
2013-05-09 2013-05-07 2.603 0 +0
2013-05-08 2013-05-06 2.573 0 +0
2013-05-07 2013-05-03 2.573 0 +0
2013-05-06 2013-05-02 2.633 0 +0
2013-05-03 2013-04-30 2.649 0 +0
2013-05-02 2013-04-29 2.649 0 +0
2013-04-30 2013-04-26 2.649 0 +0
2013-04-29 2013-04-25 2.724 0 +0
2013-04-26 2013-04-24 2.724 0 +0
2013-04-25 2013-04-23 2.724 0 +0
2013-04-24 2013-04-22 2.724 0 +0
2013-04-23 2013-04-19 2.724 0 +0
2013-04-22 2013-04-18 2.724 0 +0
2013-04-19 2013-04-17 2.724 0 +0
2013-04-18 2013-04-16 2.724 0 +0
2013-04-17 2013-04-15 2.724 0 +0
2013-04-16 2013-04-12 2.724 0 +0
2013-04-15 2013-04-11 2.724 0 +0
2013-04-12 2013-04-10 2.724 0 +0
2013-04-11 2013-04-09 2.724 0 +0
2013-04-10 2013-04-08 2.876 0 -26,429
2013-02-25 2013-02-21 3.254 26,429 -50,216 0.01% 85,999
2012-11-14 2012-11-12 3.254 76,645 -11,894 0.03% 249,399
2012-11-12 2012-11-08 3.375 88,539 +39,645 0.03% 298,822
2012-10-31 2012-10-29 3.269 48,894 +10,571 0.02% 159,839
2012-09-28 2012-09-26 3.270 38,323 +723 0.02% 125,326
2012-05-25 2012-05-23 3.774 37,600 +1,027 0.02% 141,917
2012-03-09 2012-03-07 3.901 36,573 -186,647 0.02% 142,681
2011-12-14 2011-12-12 3.251 223,220 +61,796 0.09% 725,701
2011-11-02 2011-10-31 3.981 161,424 +44,139 0.07% 642,559
2011-10-11 2011-10-07 3.838 117,285 +6,306 0.05% 450,120
2011-09-15 2011-09-12 4.662 110,979 +2,632 0.05% 517,393
2011-08-29 2011-08-25 4.467 108,347 +6,157 0.05% 484,002
2011-08-05 2011-08-03 5.166 102,190 +6,156 0.04% 527,878
2011-07-29 2011-07-27 5.344 96,034 -12,313 0.04% 513,238
2011-05-27 2011-05-25 5.279 108,347 +6,157 0.05% 572,002
2011-05-16 2011-05-12 5.477 102,190 +2,167 0.04% 559,669
2011-04-27 2011-04-21 5.610 100,023 +6,026 0.04% 561,081
2011-02-15 2011-02-11 5.892 93,997 -43,384 0.04% 553,798
2011-02-14 2011-02-10 6.157 137,381 +6,026 0.06% 845,882
2011-01-31 2011-01-27 5.975 131,355 +12,051 0.06% 784,799
2010-12-15 2010-12-13 6.207 119,304 +6,025 0.05% 740,518
2010-12-13 2010-12-09 6.307 113,279 +22,897 0.05% 714,401
2010-12-09 2010-12-07 6.174 90,382 +4,820 0.04% 558,000
2010-12-08 2010-12-06 6.174 85,562 +1,205 0.04% 528,242
2010-12-03 2010-12-01 5.875 84,357 -18,076 0.04% 495,602
2010-11-26 2010-11-24 5.576 102,433 -12,051 0.04% 571,200
2010-11-23 2010-11-19 5.742 114,484 +1,205 0.05% 657,400
2010-11-22 2010-11-18 5.809 113,279 +6,026 0.05% 658,001
2010-11-16 2010-11-12 5.643 107,253 +6,025 0.05% 605,198
2010-10-18 2010-10-14 5.676 101,228 -60,255 0.04% 574,561
2010-09-20 2010-09-16 6.008 161,483 +18,077 0.07% 970,162
2010-09-15 2010-09-13 6.268 143,406 +2,533 0.06% 898,855
2010-09-10 2010-09-08 5.761 140,873 -23,676 0.06% 811,579
2010-09-09 2010-09-07 5.913 164,549 -41,434 0.07% 972,998
2010-09-07 2010-09-03 6.217 205,983 -29,595 0.09% 1,280,642
2010-08-24 2010-08-20 6.268 235,578 -59,190 0.10% 1,476,581
2010-08-19 2010-08-17 6.234 294,768 -59,191 0.13% 1,837,618
2010-08-03 2010-07-30 6.335 353,959 -59,190 0.16% 2,242,502
2010-08-02 2010-07-29 6.319 413,149 -59,191 0.18% 2,610,519
2010-07-29 2010-07-27 6.454 472,340 -59,190 0.21% 3,048,363
2010-07-28 2010-07-26 6.521 531,530 -59,190 0.23% 3,466,280
2010-07-26 2010-07-22 6.589 590,720 -59,191 0.26% 3,892,197
2010-07-21 2010-07-19 6.133 649,911 -59,190 0.29% 3,985,741
2010-07-09 2010-07-07 6.082 709,101 -59,191 0.31% 4,312,799
2010-07-02 2010-06-29 6.167 768,292 -59,190 0.34% 4,737,702
2010-06-30 2010-06-28 6.167 827,482 -53,271 0.36% 5,102,700
2010-06-04 2010-06-02 5.423 880,753 -59,191 0.39% 4,776,478
2010-05-25 2010-05-20 5.085 939,944 -4,735 0.41% 4,779,881
2010-05-20 2010-05-18 5.953 944,679 +19,739 0.42% 5,623,710
2010-05-12 2010-05-10 6.350 924,940 +28,977 0.42% 5,873,283
2010-05-07 2010-05-05 6.333 895,963 +28,977 0.40% 5,673,822
2010-05-06 2010-05-04 6.350 866,986 +28,977 0.39% 5,505,280
2010-05-05 2010-05-03 6.177 838,009 +12,750 0.38% 5,176,679
2010-04-28 2010-04-26 6.039 825,259 -16,227 0.37% 4,983,998
2010-03-19 2010-03-17 6.453 841,486 -11,591 0.38% 5,430,478
2010-03-10 2010-03-08 6.626 853,077 +2,318 0.38% 5,652,480
2009-12-04 2009-12-02 5.763 850,759 +9,273 0.38% 4,903,120
2009-12-03 2009-12-01 5.556 841,486 -11,591 0.38% 4,675,438
2009-11-18 2009-11-16 5.504 853,077 +28,977 0.38% 4,695,680
2009-11-04 2009-11-02 5.177 824,100 +8,113 0.37% 4,265,999
2009-11-03 2009-10-30 5.004 815,987 +13,909 0.37% 4,083,201
2009-11-02 2009-10-29 4.831 802,078 +5,795 0.36% 3,875,200
2009-10-30 2009-10-28 4.831 796,283 +23,182 0.36% 3,847,202
2009-10-29 2009-10-27 4.693 773,101 -57,954 0.35% 3,628,480
2009-10-06 2009-10-02 4.711 831,055 -57,953 0.37% 3,914,821
2009-09-29 2009-09-25 4.996 889,008 +19,995 0.40% 4,441,105
2009-09-04 2009-09-02 4.907 869,013 +113,300 0.40% 4,264,518
2009-09-03 2009-09-01 4.890 755,713 -91,773 0.35% 3,695,180
2009-08-19 2009-08-17 5.119 847,486 -56,650 0.39% 4,338,399
2009-07-22 2009-07-20 4.907 904,136 +169,950 0.42% 4,436,878
2009-07-20 2009-07-16 4.501 734,186 +23,793 0.34% 3,304,800
2009-06-19 2009-06-17 4.113 710,393 +11,330 0.33% 2,921,820
2009-06-10 2009-06-08 4.060 699,063 +1,133 0.32% 2,838,201
2009-06-02 2009-05-29 4.060 697,930 +77,044 0.32% 2,833,601
2009-06-01 2009-05-27 4.060 620,886 +79,311 0.29% 2,520,801
2009-05-29 2009-05-26 4.025 541,575 +28,325 0.25% 2,179,678
2009-05-22 2009-05-20 4.090 513,250 +14,827 0.24% 2,099,140
2009-05-15 2009-05-13 4.235 498,423 +49,512 0.24% 2,110,979
2009-05-14 2009-05-12 4.144 448,911 +27,507 0.21% 1,860,480
2009-05-13 2009-05-11 4.090 421,404 +55,013 0.20% 1,723,500
2009-05-08 2009-05-06 4.017 366,391 +16,505 0.17% 1,471,862
2009-05-07 2009-05-05 3.817 349,886 +27,506 0.17% 1,335,598
2009-05-06 2009-05-04 3.672 322,380 +27,507 0.15% 1,183,721
2009-05-04 2009-04-29 3.635 294,873 +27,507 0.14% 1,072,001
2009-04-30 2009-04-28 3.599 267,366 +27,507 0.13% 962,280
2009-04-22 2009-04-20 3.654 239,859 +17,604 0.11% 876,359
2009-04-21 2009-04-17 3.545 222,255 +22,006 0.11% 787,800
2009-04-16 2009-04-14 3.272 200,249 +16,504 0.09% 655,198
2009-01-29 2009-01-22 2.908 183,745 -6,602 0.09% 534,399
2008-12-17 2008-12-15 2.454 190,347 +19,805 0.09% 467,100
2008-12-15 2008-12-11 2.508 170,542 +2,200 0.08% 427,800
2008-11-14 2008-11-12 2.799 168,342 +13,204 0.08% 471,241
2008-10-08 2008-10-03 3.676 155,138 +5,540 0.07% 570,265
2008-05-19 2008-05-15 6.093 149,598 +3,800 0.07% 911,450
2008-02-12 2008-02-06 5.822 145,798 -5,171 0.07% 848,818
2007-12-10 2007-12-06 5.919 150,969 +10,341 0.08% 893,523
2007-10-24 2007-10-22 5.957 140,628 +7,238 0.07% 837,759
2007-10-04 2007-10-02 6.196 133,390 +3,476 0.07% 826,497
2007-08-31 2007-08-29 6.156 129,914 +6,042 0.07% 799,800
2007-08-22 2007-08-20 5.958 123,872 -25,177 0.06% 738,003
2007-06-26 2007-06-22 6.554 149,049 0.08% 976,802

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