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 0.365 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.381 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.381 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.386 0 +0
2025-08-01 2025-07-30 0.386 0 +0
2025-07-31 2025-07-29 0.386 0 +0
2025-07-30 2025-07-28 0.381 0 +0
2025-07-29 2025-07-25 0.381 0 +0
2025-07-28 2025-07-24 0.381 0 +0
2025-07-25 2025-07-23 0.381 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.381 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.381 0 +0
2025-07-10 2025-07-08 0.381 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.381 0 +0
2025-07-04 2025-07-02 0.381 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.365 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.401 0 +0
2025-06-20 2025-06-18 0.401 0 +0
2025-06-19 2025-06-17 0.401 0 +0
2025-06-18 2025-06-16 0.401 0 +0
2025-06-17 2025-06-13 0.396 0 +0
2025-06-16 2025-06-12 0.411 0 +0
2025-06-13 2025-06-11 0.411 0 +0
2025-06-12 2025-06-10 0.411 0 +0
2025-06-11 2025-06-09 0.411 0 +0
2025-06-10 2025-06-06 0.417 0 +0
2025-06-09 2025-06-05 0.417 0 +0
2025-06-06 2025-06-04 0.417 0 +0
2025-06-05 2025-06-03 0.417 0 +0
2025-06-04 2025-06-02 0.417 0 +0
2025-06-03 2025-05-30 0.417 0 +0
2025-06-02 2025-05-29 0.417 0 +0
2025-05-30 2025-05-28 0.411 0 +0
2025-05-29 2025-05-27 0.411 0 +0
2025-05-28 2025-05-26 0.406 0 +0
2025-05-27 2025-05-23 0.401 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.411 0 +0
2025-05-22 2025-05-20 0.411 0 +0
2025-05-21 2025-05-19 0.422 0 +0
2025-05-20 2025-05-16 0.422 0 +0
2025-05-19 2025-05-15 0.411 0 +0
2025-05-16 2025-05-14 0.411 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.411 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.422 0 +0
2025-05-08 2025-05-06 0.422 0 +0
2025-05-07 2025-05-02 0.401 0 +0
2025-05-06 2025-04-30 0.396 0 +0
2025-05-02 2025-04-29 0.386 0 +0
2025-04-30 2025-04-28 0.386 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.375 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.406 0 +0
2025-04-02 2025-03-31 0.396 0 +0
2025-04-01 2025-03-28 0.396 0 +0
2025-03-31 2025-03-27 0.396 0 +0
2025-03-28 2025-03-26 0.406 0 +0
2025-03-27 2025-03-25 0.391 0 +0
2025-03-26 2025-03-24 0.396 0 +0
2025-03-25 2025-03-21 0.401 0 +0
2025-03-24 2025-03-20 0.386 0 +0
2025-03-21 2025-03-19 0.386 0 +0
2025-03-20 2025-03-18 0.386 0 +0
2025-03-19 2025-03-17 0.381 0 +0
2025-03-18 2025-03-14 0.386 0 +0
2025-03-17 2025-03-13 0.381 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.360 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.365 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.365 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.360 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.360 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.355 0 +0
2025-01-16 2025-01-14 0.355 0 +0
2025-01-15 2025-01-13 0.355 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.355 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.355 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.355 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.376 0 +0
2024-12-06 2024-12-04 0.381 0 +0
2024-12-05 2024-12-03 0.381 0 +0
2024-12-04 2024-12-02 0.381 0 +0
2024-12-03 2024-11-29 0.392 0 +0
2024-12-02 2024-11-28 0.392 0 +0
2024-11-29 2024-11-27 0.402 0 +0
2024-11-28 2024-11-26 0.397 0 +0
2024-11-27 2024-11-25 0.397 0 +0
2024-11-26 2024-11-22 0.413 0 +0
2024-11-25 2024-11-21 0.423 0 +0
2024-11-22 2024-11-20 0.423 0 +0
2024-11-21 2024-11-19 0.423 0 +0
2024-11-20 2024-11-18 0.418 0 +0
2024-11-19 2024-11-15 0.418 0 +0
2024-11-18 2024-11-14 0.423 0 +0
2024-11-15 2024-11-13 0.439 0 +0
2024-11-14 2024-11-12 0.439 0 +0
2024-11-13 2024-11-11 0.418 0 +0
2024-11-12 2024-11-08 0.418 0 +0
2024-11-11 2024-11-07 0.418 0 +0
2024-11-08 2024-11-06 0.429 0 +0
2024-11-07 2024-11-05 0.423 0 +0
2024-11-06 2024-11-04 0.418 0 +0
2024-11-05 2024-11-01 0.418 0 +0
2024-11-04 2024-10-31 0.418 0 +0
2024-11-01 2024-10-30 0.423 0 +0
2024-10-31 2024-10-29 0.423 0 +0
2024-10-30 2024-10-28 0.423 0 +0
2024-10-29 2024-10-25 0.429 0 +0
2024-10-28 2024-10-24 0.423 0 +0
2024-10-25 2024-10-23 0.418 0 +0
2024-10-24 2024-10-22 0.423 0 +0
2024-10-23 2024-10-21 0.423 0 +0
2024-10-22 2024-10-18 0.429 0 +0
2024-10-21 2024-10-17 0.423 0 +0
2024-10-18 2024-10-16 0.423 0 +0
2024-10-17 2024-10-15 0.423 0 +0
2024-10-16 2024-10-14 0.434 0 +0
2024-10-15 2024-10-10 0.439 0 +0
2024-10-14 2024-10-09 0.429 0 +0
2024-10-10 2024-10-08 0.429 0 +0
2024-10-09 2024-10-07 0.429 0 +0
2024-10-08 2024-10-04 0.439 0 +0
2024-10-07 2024-10-03 0.423 0 +0
2024-10-04 2024-10-02 0.423 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.386 0 +0
2024-09-30 2024-09-26 0.392 0 +0
2024-09-27 2024-09-25 0.386 0 +0
2024-09-26 2024-09-24 0.386 0 +0
2024-09-25 2024-09-23 0.386 0 +0
2024-09-24 2024-09-20 0.381 0 +0
2024-09-23 2024-09-19 0.376 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.349 0 +0
2024-09-17 2024-09-13 0.349 0 +0
2024-09-16 2024-09-12 0.349 0 +0
2024-09-13 2024-09-11 0.349 0 +0
2024-09-12 2024-09-10 0.349 0 +0
2024-09-11 2024-09-09 0.344 0 +0
2024-09-10 2024-09-05 0.344 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.349 0 +0
2024-08-29 2024-08-27 0.370 0 +0
2024-08-28 2024-08-26 0.503 0 +0
2024-08-27 2024-08-23 0.503 0 +0
2024-08-26 2024-08-22 0.497 0 +0
2024-08-23 2024-08-21 0.497 0 +0
2024-08-22 2024-08-20 0.509 0 +0
2024-08-21 2024-08-19 0.509 0 +0
2024-08-20 2024-08-16 0.503 0 +0
2024-08-19 2024-08-15 0.503 0 +0
2024-08-16 2024-08-14 0.503 0 +0
2024-08-15 2024-08-13 0.497 0 +0
2024-08-14 2024-08-12 0.497 0 +0
2024-08-13 2024-08-09 0.497 0 +0
2024-08-12 2024-08-08 0.491 0 +0
2024-08-09 2024-08-07 0.509 0 +0
2024-08-08 2024-08-06 0.503 0 +0
2024-08-07 2024-08-05 0.509 0 +0
2024-08-06 2024-08-02 0.509 0 +0
2024-08-05 2024-08-01 0.509 0 +0
2024-08-02 2024-07-31 0.516 0 +0
2024-08-01 2024-07-30 0.516 0 +0
2024-07-31 2024-07-29 0.509 0 +0
2024-07-30 2024-07-26 0.509 0 +0
2024-07-29 2024-07-25 0.516 0 +0
2024-07-26 2024-07-24 0.522 0 +0
2024-07-25 2024-07-23 0.509 0 +0
2024-07-24 2024-07-22 0.509 0 +0
2024-07-23 2024-07-19 0.509 0 +0
2024-07-22 2024-07-18 0.509 0 +0
2024-07-19 2024-07-17 0.509 0 +0
2024-07-18 2024-07-16 0.509 0 +0
2024-07-17 2024-07-15 0.509 0 +0
2024-07-16 2024-07-12 0.522 0 +0
2024-07-15 2024-07-11 0.522 0 +0
2024-07-12 2024-07-10 0.509 0 +0
2024-07-11 2024-07-09 0.522 0 +0
2024-07-10 2024-07-08 0.503 0 +0
2024-07-09 2024-07-05 0.509 0 +0
2024-07-08 2024-07-04 0.516 0 +0
2024-07-05 2024-07-03 0.516 0 +0
2024-07-04 2024-07-02 0.516 0 +0
2024-07-03 2024-06-28 0.516 0 +0
2024-07-02 2024-06-27 0.516 0 +0
2024-06-28 2024-06-26 0.522 0 +0
2024-06-27 2024-06-25 0.540 0 +0
2024-06-26 2024-06-24 0.528 0 +0
2024-06-25 2024-06-21 0.441 0 +0
2024-06-24 2024-06-20 0.435 0 +0
2024-06-21 2024-06-19 0.435 0 +0
2024-06-20 2024-06-18 0.435 0 +0
2024-06-19 2024-06-17 0.435 0 +0
2024-06-18 2024-06-14 0.441 0 +0
2024-06-17 2024-06-13 0.441 0 +0
2024-06-14 2024-06-12 0.441 0 +0
2024-06-13 2024-06-11 0.435 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.435 0 +0
2024-06-07 2024-06-05 0.435 0 +0
2024-06-06 2024-06-04 0.441 0 +0
2024-06-05 2024-06-03 0.441 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.441 0 +0
2024-05-31 2024-05-29 0.447 0 +0
2024-05-30 2024-05-28 0.453 0 +0
2024-05-29 2024-05-27 0.453 0 +0
2024-05-28 2024-05-24 0.453 0 +0
2024-05-27 2024-05-23 0.460 0 +0
2024-05-24 2024-05-22 0.472 0 +0
2024-05-23 2024-05-21 0.478 0 +0
2024-05-22 2024-05-20 0.478 0 +0
2024-05-21 2024-05-17 0.453 0 +0
2024-05-20 2024-05-16 0.447 0 +0
2024-05-17 2024-05-14 0.447 0 +0
2024-05-16 2024-05-13 0.441 0 +0
2024-05-14 2024-05-10 0.435 0 +0
2024-05-13 2024-05-09 0.422 0 +0
2024-05-10 2024-05-08 0.422 0 +0
2024-05-09 2024-05-07 0.422 0 +0
2024-05-08 2024-05-06 0.429 0 +0
2024-05-07 2024-05-03 0.435 0 +0
2024-05-06 2024-05-02 0.429 0 +0
2024-05-03 2024-04-30 0.429 0 +0
2024-05-02 2024-04-29 0.422 0 +0
2024-04-30 2024-04-26 0.422 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.410 0 +0
2024-04-25 2024-04-23 0.410 0 +0
2024-04-24 2024-04-22 0.416 0 +0
2024-04-23 2024-04-19 0.416 0 +0
2024-04-22 2024-04-18 0.416 0 +0
2024-04-19 2024-04-17 0.416 0 +0
2024-04-18 2024-04-16 0.410 0 +0
2024-04-17 2024-04-15 0.422 0 +0
2024-04-16 2024-04-12 0.422 0 +0
2024-04-15 2024-04-11 0.422 0 +0
2024-04-12 2024-04-10 0.422 0 +0
2024-04-11 2024-04-09 0.429 0 +0
2024-04-10 2024-04-08 0.429 0 +0
2024-04-09 2024-04-05 0.429 0 +0
2024-04-08 2024-04-03 0.435 0 +0
2024-04-05 2024-04-02 0.435 0 +0
2024-04-03 2024-03-28 0.435 0 +0
2024-04-02 2024-03-27 0.453 0 +0
2024-03-28 2024-03-26 0.453 0 +0
2024-03-27 2024-03-25 0.453 0 +0
2024-03-26 2024-03-22 0.453 0 +0
2024-03-25 2024-03-21 0.453 0 +0
2024-03-22 2024-03-20 0.453 0 +0
2024-03-21 2024-03-19 0.466 0 +0
2024-03-20 2024-03-18 0.472 0 +0
2024-03-19 2024-03-15 0.472 0 +0
2024-03-18 2024-03-14 0.472 0 +0
2024-03-15 2024-03-13 0.472 0 +0
2024-03-14 2024-03-12 0.466 0 +0
2024-03-13 2024-03-11 0.466 0 +0
2024-03-12 2024-03-08 0.466 0 +0
2024-03-11 2024-03-07 0.466 0 +0
2024-03-08 2024-03-06 0.478 0 +0
2024-03-07 2024-03-05 0.472 0 +0
2024-03-06 2024-03-04 0.478 0 +0
2024-03-05 2024-03-01 0.478 0 +0
2024-03-04 2024-02-29 0.485 0 +0
2024-03-01 2024-02-28 0.472 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.497 0 +0
2024-02-26 2024-02-22 0.497 0 +0
2024-02-23 2024-02-21 0.497 0 +0
2024-02-22 2024-02-20 0.491 0 +0
2024-02-21 2024-02-19 0.509 0 +0
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2013-05-20 2013-05-15 3.175 0 +0
2013-05-16 2013-05-14 3.245 0 +0
2013-05-15 2013-05-13 3.210 0 +0
2013-05-14 2013-05-10 3.245 0 +0
2013-05-13 2013-05-09 3.245 0 +0
2013-05-10 2013-05-08 3.245 0 +0
2013-05-09 2013-05-07 3.245 0 +0
2013-05-08 2013-05-06 3.245 0 +0
2013-05-07 2013-05-03 3.245 0 +0
2013-05-06 2013-05-02 3.316 0 +0
2013-05-03 2013-04-30 3.245 0 +0
2013-05-02 2013-04-29 3.210 0 +0
2013-04-30 2013-04-26 3.175 0 +0
2013-04-29 2013-04-25 3.210 0 +0
2013-04-26 2013-04-24 3.175 0 +0
2013-04-25 2013-04-23 3.175 0 +0
2013-04-24 2013-04-22 3.175 0 +0
2013-04-23 2013-04-19 3.210 0 +0
2013-04-22 2013-04-18 3.139 0 +0
2013-04-19 2013-04-17 3.175 0 +0
2013-04-18 2013-04-16 3.175 0 +0
2013-04-17 2013-04-15 3.175 0 +0
2013-04-16 2013-04-12 3.175 0 +0
2013-04-15 2013-04-11 3.210 0 +0
2013-04-12 2013-04-10 3.210 0 +0
2013-04-11 2013-04-09 3.210 0 +0
2013-04-10 2013-04-08 3.139 0 -43,771
2013-04-08 2013-04-03 3.175 43,771 -56,699 0.01% 138,959
2013-03-26 2013-03-22 3.281 100,470 +28,350 0.01% 329,593
2013-03-21 2013-03-19 3.210 72,120 +28,349 0.01% 231,503
2013-03-15 2013-03-13 3.175 43,771 -13,041 0.01% 138,959
2013-03-12 2013-03-08 3.281 56,812 -5,670 0.01% 186,373
2013-03-11 2013-03-07 3.245 62,482 +5,670 0.01% 202,769
2013-03-08 2013-03-06 3.281 56,812 -56,698 0.01% 186,373
2013-03-07 2013-03-05 3.210 113,510 -1,701 0.02% 364,363
2013-03-04 2013-02-28 3.245 115,211 +32,885 0.02% 373,887
2013-03-01 2013-02-27 3.281 82,326 +36,854 0.01% 270,072
2013-02-22 2013-02-20 3.316 45,472 -8,505 0.01% 150,776
2013-02-20 2013-02-18 3.386 53,977 +8,505 0.01% 182,784
2013-02-15 2013-02-08 3.139 45,472 -56,699 0.01% 142,756
2013-02-14 2013-02-07 3.139 102,171 -56,698 0.02% 320,757
2013-01-31 2013-01-29 3.245 158,869 -11,340 0.02% 515,568
2013-01-30 2013-01-28 3.245 170,209 +11,340 0.03% 552,369
2013-01-07 2013-01-03 3.104 158,869 +56,698 0.02% 493,152
2013-01-04 2013-01-02 3.104 102,171 +56,699 0.02% 317,153
2013-01-03 2012-12-31 3.104 45,472 -85,048 0.01% 141,152
2013-01-02 2012-12-27 3.104 130,520 +28,349 0.02% 405,153
2012-12-17 2012-12-13 3.139 102,171 +28,350 0.02% 320,757
2012-12-14 2012-12-12 3.139 73,821 +28,349 0.01% 231,755
2012-12-12 2012-12-10 3.139 45,472 -56,699 0.01% 142,756
2012-12-11 2012-12-07 3.175 102,171 +28,350 0.02% 324,361
2012-12-06 2012-12-04 3.426 73,821 +3,141 0.01% 252,934
2012-11-16 2012-11-14 3.279 70,680 +27,143 0.01% 231,756
2012-10-30 2012-10-26 3.242 43,537 -54,286 0.01% 141,152
2012-10-11 2012-10-09 3.058 97,823 +27,143 0.02% 299,132
2012-09-12 2012-09-10 2.874 70,680 +27,143 0.01% 203,112
2012-08-31 2012-08-29 2.874 43,537 -27,143 0.01% 125,112
2012-08-03 2012-08-01 3.136 70,680 +2,586 0.01% 221,637
2012-07-12 2012-07-10 3.136 68,094 +26,150 0.01% 213,528
2012-07-06 2012-07-04 3.098 41,944 -26,150 0.01% 129,923
2012-06-26 2012-06-22 3.174 68,094 +26,150 0.01% 216,132
2012-06-25 2012-06-21 3.136 41,944 -26,150 0.01% 131,527
2012-06-21 2012-06-19 3.212 68,094 +26,150 0.01% 218,736
2012-06-13 2012-06-11 3.442 41,944 -26,150 0.01% 144,359
2012-06-04 2012-05-31 3.212 68,094 +26,150 0.01% 218,736
2012-05-23 2012-05-21 3.136 41,944 -26,150 0.01% 131,527
2012-05-16 2012-05-14 3.212 68,094 -26,150 0.01% 218,736
2012-05-04 2012-05-02 3.365 94,244 -26,150 0.02% 317,152
2012-05-03 2012-04-30 3.327 120,394 -26,150 0.02% 400,549
2012-04-30 2012-04-26 3.289 146,544 -26,149 0.02% 481,945
2012-04-27 2012-04-25 3.289 172,693 -26,150 0.03% 567,942
2012-03-30 2012-03-28 3.365 198,843 +26,150 0.03% 669,151
2012-03-29 2012-03-27 3.365 172,693 +26,149 0.03% 581,150
2012-03-09 2012-03-07 3.289 146,544 -26,149 0.02% 481,945
2012-03-08 2012-03-06 3.250 172,693 -26,150 0.03% 561,339
2012-02-22 2012-02-20 3.365 198,843 +26,150 0.03% 669,151
2012-02-21 2012-02-17 3.289 172,693 +26,149 0.03% 567,942
2012-02-20 2012-02-16 3.212 146,544 +26,150 0.02% 470,737
2012-02-17 2012-02-15 3.250 120,394 +26,150 0.02% 391,341
2012-02-16 2012-02-14 3.212 94,244 +26,150 0.02% 302,736
2012-02-14 2012-02-10 3.250 68,094 -86,295 0.01% 221,340
2012-02-10 2012-02-08 3.212 154,389 +26,150 0.02% 495,937
2012-01-30 2012-01-26 3.098 128,239 +26,150 0.02% 397,225
2012-01-12 2012-01-10 3.021 102,089 +18,305 0.02% 308,416
2012-01-03 2011-12-29 2.983 83,784 -18,305 0.01% 249,912
2011-12-29 2011-12-23 2.983 102,089 +20,920 0.02% 304,512
2011-12-19 2011-12-15 2.906 81,169 -20,920 0.01% 235,904
2011-12-15 2011-12-13 2.945 102,089 +7,845 0.02% 300,608
2011-12-06 2011-12-02 2.945 94,244 +26,150 0.02% 277,508
2011-12-05 2011-12-01 2.945 68,094 -294,970 0.01% 200,508
2011-12-02 2011-11-30 2.983 363,064 +321,120 0.06% 1,082,951
2011-11-24 2011-11-22 3.958 41,944 +5,070 0.01% 166,033
2011-11-16 2011-11-14 4.002 36,874 -22,989 0.01% 147,567
2011-11-14 2011-11-10 3.654 59,863 +22,989 0.01% 218,736
2011-11-08 2011-11-04 3.828 36,874 -16,092 0.01% 141,152
2011-11-07 2011-11-03 3.784 52,966 +11,494 0.01% 200,447
2011-11-04 2011-11-02 3.523 41,472 -6,897 0.01% 146,124
2011-11-03 2011-11-01 3.480 48,369 +11,495 0.01% 168,322
2011-11-01 2011-10-28 3.610 36,874 -22,989 0.01% 133,132
2011-10-26 2011-10-24 3.480 59,863 +22,989 0.01% 208,320
2011-10-21 2011-10-19 3.436 36,874 -48,277 0.01% 126,716
2011-10-10 2011-10-06 3.262 85,151 +6,897 0.02% 277,801
2011-10-03 2011-09-28 3.393 78,254 +11,494 0.01% 265,512
2011-09-27 2011-09-23 3.436 66,760 +22,989 0.01% 229,417
2011-09-19 2011-09-15 3.828 43,771 -16,092 0.01% 167,553
2011-09-16 2011-09-14 3.784 59,863 -22,989 0.01% 226,548
2011-09-09 2011-09-07 4.002 82,852 -9,195 0.02% 331,569
2011-09-05 2011-09-01 4.045 92,047 +27,586 0.02% 372,370
2011-08-25 2011-08-23 4.045 64,461 -27,586 0.01% 260,773
2011-08-19 2011-08-17 4.132 92,047 +6,896 0.02% 380,378
2011-08-18 2011-08-16 4.089 85,151 +22,989 0.02% 348,177
2011-08-10 2011-08-08 4.219 62,162 -22,989 0.01% 262,289
2011-08-09 2011-08-05 4.350 85,151 -22,989 0.02% 370,401
2011-08-08 2011-08-04 4.480 108,140 -11,494 0.02% 484,514
2011-07-29 2011-07-27 5.790 119,634 +20,690 0.02% 692,652
2011-07-28 2011-07-26 5.838 98,944 +8,995 0.02% 577,597
2011-07-26 2011-07-22 5.790 89,949 +18,809 0.02% 520,783
2011-07-20 2011-07-18 5.885 71,140 +18,809 0.01% 418,692
2011-07-19 2011-07-15 5.694 52,331 -4,180 0.01% 297,976
2011-07-18 2011-07-14 5.694 56,511 -4,180 0.01% 321,777
2011-07-15 2011-07-13 5.742 60,691 -4,179 0.01% 348,482
2011-07-12 2011-07-08 5.694 64,870 +20,899 0.01% 369,374
2011-07-08 2011-07-06 5.694 43,971 -10,450 0.01% 250,374
2011-07-05 2011-06-30 5.742 54,421 +20,899 0.01% 312,481
2011-06-30 2011-06-28 5.551 33,522 -20,899 0.01% 186,064
2011-06-28 2011-06-24 5.551 54,421 +20,899 0.01% 302,065
2011-06-23 2011-06-21 5.407 33,522 -41,798 0.01% 181,252
2011-06-21 2011-06-17 4.976 75,320 +20,899 0.02% 374,817
2011-06-16 2011-06-14 5.072 54,421 +10,450 0.01% 276,025
2011-06-09 2011-06-07 5.120 43,971 +10,449 0.01% 225,126
2011-05-04 2011-04-29 4.976 33,522 -20,899 0.01% 166,816
2011-04-19 2011-04-15 5.024 54,421 +20,899 0.01% 273,421
2011-04-18 2011-04-14 5.072 33,522 -4,180 0.01% 170,024
2011-04-06 2011-04-01 5.024 37,702 +4,180 0.01% 189,421
2011-03-31 2011-03-29 4.976 33,522 -4,180 0.01% 166,816
2011-03-29 2011-03-25 5.072 37,702 +4,180 0.01% 191,225
2011-03-02 2011-02-28 5.216 33,522 -20,899 0.01% 174,836
2011-02-23 2011-02-21 5.263 54,421 +10,450 0.01% 286,441
2011-02-16 2011-02-14 5.263 43,971 +10,449 0.01% 231,438
2011-02-15 2011-02-11 5.168 33,522 -10,449 0.01% 173,232
2011-02-08 2011-02-02 5.311 43,971 +10,449 0.01% 233,542
2011-02-07 2011-01-31 5.263 33,522 +1,254 0.01% 176,440
2011-01-25 2011-01-21 5.311 32,268 -20,899 0.01% 171,384
2011-01-24 2011-01-20 5.359 53,167 -20,899 0.01% 284,928
2011-01-21 2011-01-19 5.407 74,066 +10,450 0.01% 400,472
2011-01-20 2011-01-18 5.407 63,616 +10,449 0.01% 343,970
2011-01-10 2011-01-06 5.311 53,167 +10,450 0.01% 282,384
2011-01-06 2011-01-04 5.263 42,717 +10,449 0.01% 224,837
2011-01-03 2010-12-29 5.120 32,268 -48,068 0.01% 165,208
2010-12-13 2010-12-09 5.168 80,336 +6,270 0.02% 415,154
2010-12-09 2010-12-07 5.311 74,066 +10,450 0.01% 393,384
2010-12-02 2010-11-30 5.216 63,616 +10,449 0.01% 331,794
2010-11-25 2010-11-23 5.216 53,167 +20,899 0.01% 277,296
2010-11-24 2010-11-22 5.263 32,268 -10,449 0.01% 169,840
2010-11-22 2010-11-18 5.311 42,717 -10,450 0.01% 226,881
2010-11-18 2010-11-16 5.407 53,167 -20,899 0.01% 287,472
2010-11-17 2010-11-15 5.407 74,066 -41,798 0.01% 400,472
2010-11-12 2010-11-10 5.742 115,864 +10,450 0.02% 665,281
2010-11-05 2010-11-03 5.646 105,414 +10,449 0.02% 595,190
2010-11-03 2010-11-01 5.646 94,965 +10,450 0.02% 536,193
2010-11-01 2010-10-28 5.598 84,515 +20,899 0.02% 473,146
2010-10-28 2010-10-26 5.694 63,616 +10,449 0.01% 362,233
2010-10-26 2010-10-22 5.694 53,167 +20,899 0.01% 302,736
2010-10-25 2010-10-21 5.742 32,268 -20,899 0.01% 185,280
2010-10-20 2010-10-18 5.838 53,167 -20,899 0.01% 310,368
2010-10-13 2010-10-11 5.981 74,066 +41,798 0.01% 443,000
2010-10-08 2010-10-06 5.503 32,268 -62,697 0.01% 177,560
2010-09-29 2010-09-27 5.551 94,965 +20,899 0.02% 527,105
2010-09-22 2010-09-20 5.503 74,066 +10,450 0.01% 407,560
2010-09-08 2010-09-06 5.455 63,616 +10,449 0.01% 347,014
2010-08-30 2010-08-26 5.407 53,167 +10,450 0.01% 287,472
2010-08-27 2010-08-25 5.407 42,717 +10,449 0.01% 230,969
2010-08-12 2010-08-10 5.503 32,268 -81,506 0.01% 177,560
2010-08-10 2010-08-06 5.311 113,774 -20,899 0.02% 604,284
2010-08-06 2010-08-04 5.311 134,673 -20,899 0.03% 715,284
2010-08-05 2010-08-03 5.407 155,572 -41,798 0.03% 841,173
2010-08-03 2010-07-30 5.455 197,370 -62,697 0.04% 1,076,617
2010-08-02 2010-07-29 5.024 260,067 -41,798 0.05% 1,306,622
2010-07-15 2010-07-13 4.881 301,865 +4,180 0.06% 1,473,290
2010-06-23 2010-06-21 4.833 297,685 +10,450 0.06% 1,438,645
2010-05-27 2010-05-25 4.737 287,235 -10,450 0.06% 1,360,654
2010-05-17 2010-05-13 4.976 297,685 +20,899 0.06% 1,481,377
2010-05-05 2010-05-03 5.024 276,786 +4,180 0.06% 1,390,621
2010-04-21 2010-04-19 5.263 272,606 -43,888 0.05% 1,434,840
2010-04-12 2010-04-08 5.168 316,494 +104,495 0.06% 1,635,553
2010-03-19 2010-03-17 4.689 211,999 +20,899 0.04% 994,112
2010-03-18 2010-03-16 4.689 191,100 +20,899 0.04% 896,111
2010-03-11 2010-03-09 4.594 170,201 +20,899 0.03% 781,823
2010-03-10 2010-03-08 4.546 149,302 +20,899 0.03% 678,679
2010-03-09 2010-03-05 4.594 128,403 +20,899 0.03% 589,823
2010-03-01 2010-02-25 4.546 107,504 +6,269 0.02% 488,679
2010-02-26 2010-02-24 4.546 101,235 +6,270 0.02% 460,182
2010-02-24 2010-02-22 4.546 94,965 +20,899 0.02% 431,681
2010-02-22 2010-02-18 4.594 74,066 +20,899 0.01% 340,224
2010-02-19 2010-02-17 4.546 53,167 +10,450 0.01% 241,680
2010-02-08 2010-02-04 4.498 42,717 +10,449 0.01% 192,134
2010-02-04 2010-02-02 4.498 32,268 -83,596 0.01% 145,136
2010-01-20 2010-01-18 4.737 115,864 +20,899 0.02% 548,857
2010-01-18 2010-01-14 4.689 94,965 +20,899 0.02% 445,313
2010-01-14 2010-01-12 4.737 74,066 +20,899 0.01% 350,856
2010-01-13 2010-01-11 4.785 53,167 +8,360 0.01% 254,400
2010-01-08 2010-01-06 4.689 44,807 +6,269 0.01% 210,110
2010-01-07 2010-01-05 4.689 38,538 +6,270 0.01% 180,713
2009-12-03 2009-12-01 5.024 32,268 -20,481 0.01% 162,120
2009-12-02 2009-11-30 4.833 52,749 +20,481 0.01% 254,924
2009-08-05 2009-08-03 4.546 32,268 -418 0.01% 146,680
2009-07-31 2009-07-29 4.546 32,686 -10,449 0.01% 148,580
2009-07-06 2009-07-02 4.354 43,135 -9,614 0.01% 187,822
2009-07-03 2009-06-30 4.354 52,749 +9,614 0.01% 229,684
2009-06-22 2009-06-18 4.793 43,135 +1,797 0.01% 206,757
2009-03-19 2009-03-17 3.445 41,338 -23,633 0.01% 142,415
2009-03-16 2009-03-12 3.345 64,971 +400 0.01% 217,347
2009-02-18 2009-02-16 3.395 64,571 -12,417 0.01% 219,233
2008-12-30 2008-12-24 4.264 76,988 +5,774 0.02% 328,297
2008-08-12 2008-08-08 7.025 71,214 +5,002 0.02% 500,265
2008-07-10 2008-07-08 6.967 66,212 -118,161 0.02% 461,283
2008-03-26 2008-03-20 5.864 184,373 -5,167 0.04% 1,081,106
2008-03-19 2008-03-17 6.386 189,540 -34,449 0.05% 1,210,440
2008-02-12 2008-02-06 6.618 223,989 +6,201 0.05% 1,482,454
2008-01-03 2007-12-31 8.047 217,788 +4,093 0.05% 1,752,523
2007-12-11 2007-12-07 7.219 213,695 -33,463 0.05% 1,542,571
2007-12-10 2007-12-06 7.455 247,158 -76,054 0.06% 1,842,621
2007-11-28 2007-11-26 6.035 323,212 +16,901 0.08% 1,950,646
2007-11-08 2007-11-06 6.864 306,311 -10,141 0.08% 2,102,381
2007-10-30 2007-10-26 6.509 316,452 +33,802 0.08% 2,059,641
2007-09-27 2007-09-24 7.100 282,650 -55 0.07% 2,006,879
2007-09-25 2007-09-21 7.041 282,705 +55 0.07% 1,990,542
2007-09-20 2007-09-18 6.864 282,650 +8,450 0.07% 1,939,983
2007-09-18 2007-09-14 7.041 274,200 +16,901 0.07% 1,930,658
2007-09-17 2007-09-13 7.159 257,299 +33,802 0.06% 1,842,105
2007-08-07 2007-08-03 8.882 223,497 +6,123 0.06% 1,985,089
2007-07-06 2007-07-04 8.821 217,374 +8,219 0.06% 1,917,481
2007-07-04 2007-06-29 9.247 209,155 +24,657 0.05% 1,934,048
2007-07-03 2007-06-28 9.369 184,498 +41,094 0.05% 1,728,494
2007-06-28 2007-06-26 9.429 143,404 +16,438 0.04% 1,352,223
2007-06-27 2007-06-25 9.308 126,966 +32,876 0.03% 1,181,774
2007-06-26 2007-06-22 9.308 94,090 0.02% 875,771

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