History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.350 0 +0
2024-03-06 2024-03-04 0.350 0 +0
2024-03-05 2024-03-01 0.350 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.350 0 +0
2024-02-29 2024-02-27 0.350 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.350 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.350 0 +0
2024-02-20 2024-02-16 0.350 0 +0
2024-02-19 2024-02-15 0.350 0 +0
2024-02-16 2024-02-14 0.350 0 +0
2024-02-15 2024-02-09 0.350 0 +0
2024-02-14 2024-02-07 0.350 0 +0
2024-02-08 2024-02-06 0.350 0 +0
2024-02-07 2024-02-05 0.350 0 +0
2024-02-06 2024-02-02 0.350 0 +0
2024-02-05 2024-02-01 0.350 0 +0
2024-02-02 2024-01-31 0.350 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.350 0 +0
2024-01-30 2024-01-26 0.350 0 +0
2024-01-29 2024-01-25 0.350 0 +0
2024-01-26 2024-01-24 0.350 0 +0
2024-01-25 2024-01-23 0.350 0 +0
2024-01-24 2024-01-22 0.350 0 +0
2024-01-23 2024-01-19 0.350 0 +0
2024-01-22 2024-01-18 0.350 0 +0
2024-01-19 2024-01-17 0.350 0 +0
2024-01-18 2024-01-16 0.350 0 +0
2024-01-17 2024-01-15 0.350 0 +0
2024-01-16 2024-01-12 0.350 0 +0
2024-01-15 2024-01-11 0.350 0 +0
2024-01-12 2024-01-10 0.350 0 +0
2024-01-11 2024-01-09 0.350 0 +0
2024-01-10 2024-01-08 0.350 0 +0
2024-01-09 2024-01-05 0.350 0 +0
2024-01-08 2024-01-04 0.350 0 +0
2024-01-05 2024-01-03 0.350 0 +0
2024-01-04 2024-01-02 0.350 0 +0
2024-01-03 2023-12-29 0.350 0 +0
2024-01-02 2023-12-28 0.350 0 +0
2023-12-29 2023-12-27 0.350 0 +0
2023-12-28 2023-12-22 0.350 0 +0
2023-12-27 2023-12-21 0.350 0 +0
2023-12-22 2023-12-20 0.350 0 +0
2023-12-21 2023-12-19 0.350 0 +0
2023-12-20 2023-12-18 0.350 0 +0
2023-12-19 2023-12-15 0.350 0 +0
2023-12-18 2023-12-14 0.350 0 +0
2023-12-15 2023-12-13 0.350 0 +0
2023-12-14 2023-12-12 0.350 0 +0
2023-12-13 2023-12-11 0.350 0 +0
2023-12-12 2023-12-08 0.350 0 +0
2023-12-11 2023-12-07 0.350 0 +0
2023-12-08 2023-12-06 0.350 0 +0
2023-12-07 2023-12-05 0.350 0 +0
2023-12-06 2023-12-04 0.350 0 +0
2023-12-05 2023-12-01 0.350 0 +0
2023-12-04 2023-11-30 0.350 0 +0
2023-12-01 2023-11-29 0.350 0 +0
2023-11-30 2023-11-28 0.350 0 +0
2023-11-29 2023-11-27 0.350 0 +0
2023-11-28 2023-11-24 0.350 0 +0
2023-11-27 2023-11-23 0.350 0 +0
2023-11-24 2023-11-22 0.350 0 +0
2023-11-23 2023-11-21 0.350 0 +0
2023-11-22 2023-11-20 0.350 0 +0
2023-11-21 2023-11-17 0.350 0 +0
2023-11-20 2023-11-16 0.350 0 +0
2023-11-17 2023-11-15 0.350 0 +0
2023-11-16 2023-11-14 0.350 0 +0
2023-11-15 2023-11-13 0.350 0 +0
2023-11-14 2023-11-10 0.350 0 +0
2023-11-13 2023-11-09 0.350 0 +0
2023-11-10 2023-11-08 0.350 0 +0
2023-11-09 2023-11-07 0.350 0 +0
2023-11-08 2023-11-06 0.350 0 +0
2023-11-07 2023-11-03 0.350 0 +0
2023-11-06 2023-11-02 0.350 0 +0
2023-11-03 2023-11-01 0.350 0 +0
2023-11-02 2023-10-31 0.350 0 +0
2023-11-01 2023-10-30 0.350 0 +0
2023-10-31 2023-10-27 0.350 0 +0
2023-10-30 2023-10-26 0.350 0 +0
2023-10-27 2023-10-25 0.350 0 +0
2023-10-26 2023-10-24 0.350 0 +0
2023-10-25 2023-10-20 0.350 0 +0
2023-10-24 2023-10-19 0.350 0 +0
2023-10-20 2023-10-18 0.350 0 +0
2023-10-19 2023-10-17 0.350 0 +0
2023-10-18 2023-10-16 0.350 0 +0
2023-10-17 2023-10-13 0.350 0 +0
2023-10-16 2023-10-12 0.350 0 +0
2023-10-13 2023-10-11 0.350 0 +0
2023-10-12 2023-10-10 0.350 0 +0
2023-10-11 2023-10-09 0.350 0 +0
2023-10-10 2023-10-06 0.350 0 +0
2023-10-09 2023-10-05 0.350 0 +0
2023-10-06 2023-10-04 0.350 0 +0
2023-10-05 2023-10-03 0.350 0 +0
2023-10-04 2023-09-29 0.350 0 +0
2023-10-03 2023-09-28 0.350 0 +0
2023-09-29 2023-09-27 0.350 0 +0
2023-09-28 2023-09-26 0.350 0 +0
2023-09-27 2023-09-25 0.350 0 +0
2023-09-26 2023-09-22 0.350 0 +0
2023-09-25 2023-09-21 0.350 0 +0
2023-09-22 2023-09-20 0.350 0 +0
2023-09-21 2023-09-19 0.350 0 +0
2023-09-20 2023-09-18 0.350 0 +0
2023-09-19 2023-09-15 0.350 0 +0
2023-09-18 2023-09-14 0.350 0 +0
2023-09-15 2023-09-13 0.350 0 +0
2023-09-14 2023-09-12 0.350 0 +0
2023-09-13 2023-09-11 0.350 0 +0
2023-09-12 2023-09-07 0.350 0 +0
2023-09-11 2023-09-06 0.350 0 +0
2023-09-07 2023-09-05 0.350 0 +0
2023-09-06 2023-09-04 0.350 0 +0
2023-09-05 2023-08-31 0.350 0 +0
2023-09-04 2023-08-30 0.350 0 +0
2023-08-31 2023-08-29 0.350 0 +0
2023-08-30 2023-08-28 0.350 0 +0
2023-08-29 2023-08-25 0.350 0 +0
2023-08-28 2023-08-24 0.350 0 +0
2023-08-25 2023-08-23 0.350 0 +0
2023-08-24 2023-08-22 0.350 0 +0
2023-08-23 2023-08-21 0.350 0 +0
2023-08-22 2023-08-18 0.350 0 +0
2023-08-21 2023-08-17 0.350 0 +0
2023-08-18 2023-08-16 0.350 0 +0
2023-08-17 2023-08-15 0.350 0 +0
2023-08-16 2023-08-14 0.350 0 +0
2023-08-15 2023-08-11 0.350 0 +0
2023-08-14 2023-08-10 0.350 0 +0
2023-08-11 2023-08-09 0.350 0 +0
2023-08-10 2023-08-08 0.350 0 +0
2023-08-09 2023-08-07 0.350 0 +0
2023-08-08 2023-08-04 0.350 0 +0
2023-08-07 2023-08-03 0.350 0 +0
2023-08-04 2023-08-02 0.350 0 +0
2023-08-03 2023-08-01 0.350 0 +0
2023-08-02 2023-07-31 0.350 0 +0
2023-08-01 2023-07-28 0.350 0 +0
2023-07-31 2023-07-27 0.350 0 +0
2023-07-28 2023-07-26 0.350 0 +0
2023-07-27 2023-07-25 0.350 0 +0
2023-07-26 2023-07-24 0.350 0 +0
2023-07-25 2023-07-21 0.350 0 +0
2023-07-24 2023-07-20 0.350 0 +0
2023-07-21 2023-07-19 0.350 0 +0
2023-07-20 2023-07-18 0.350 0 +0
2023-07-19 2023-07-14 0.350 0 +0
2023-07-18 2023-07-13 0.350 0 +0
2023-07-14 2023-07-12 0.350 0 +0
2023-07-13 2023-07-11 0.350 0 +0
2023-07-12 2023-07-10 0.350 0 +0
2023-07-11 2023-07-07 0.350 0 +0
2023-07-10 2023-07-06 0.350 0 +0
2023-07-07 2023-07-05 0.350 0 +0
2023-07-06 2023-07-04 0.350 0 +0
2023-07-05 2023-07-03 0.350 0 +0
2023-07-04 2023-06-30 0.350 0 +0
2023-07-03 2023-06-29 0.350 0 +0
2023-06-30 2023-06-28 0.350 0 +0
2023-06-29 2023-06-27 0.350 0 +0
2023-06-28 2023-06-26 0.350 0 +0
2023-06-27 2023-06-23 0.350 0 +0
2023-06-26 2023-06-21 0.350 0 +0
2023-06-23 2023-06-20 0.350 0 +0
2023-06-21 2023-06-19 0.350 0 +0
2023-06-20 2023-06-16 0.350 0 +0
2023-06-19 2023-06-15 0.350 0 +0
2023-06-16 2023-06-14 0.350 0 +0
2023-06-15 2023-06-13 0.350 0 +0
2023-06-14 2023-06-12 0.350 0 +0
2023-06-13 2023-06-09 0.350 0 +0
2023-06-12 2023-06-08 0.350 0 +0
2023-06-09 2023-06-07 0.350 0 +0
2023-06-08 2023-06-06 0.350 0 +0
2023-06-07 2023-06-05 0.350 0 +0
2023-06-06 2023-06-02 0.350 0 +0
2023-06-05 2023-06-01 0.350 0 +0
2023-06-02 2023-05-31 0.350 0 +0
2023-06-01 2023-05-30 0.350 0 +0
2023-05-31 2023-05-29 0.350 0 +0
2023-05-30 2023-05-25 0.350 0 +0
2023-05-29 2023-05-24 0.350 0 +0
2023-05-25 2023-05-23 0.350 0 +0
2023-05-24 2023-05-22 0.350 0 +0
2023-05-23 2023-05-19 0.350 0 +0
2023-05-22 2023-05-18 0.350 0 +0
2023-05-19 2023-05-17 0.350 0 +0
2023-05-18 2023-05-16 0.350 0 +0
2023-05-17 2023-05-15 0.350 0 +0
2023-05-16 2023-05-12 0.350 0 +0
2023-05-15 2023-05-11 0.350 0 +0
2023-05-12 2023-05-10 0.350 0 +0
2023-05-11 2023-05-09 0.350 0 +0
2023-05-10 2023-05-08 0.350 0 +0
2023-05-09 2023-05-05 0.350 0 +0
2023-05-08 2023-05-04 0.350 0 +0
2023-05-05 2023-05-03 0.350 0 +0
2023-05-04 2023-05-02 0.350 0 +0
2023-05-03 2023-04-28 0.350 0 +0
2023-05-02 2023-04-27 0.350 0 +0
2023-04-28 2023-04-26 0.350 0 +0
2023-04-27 2023-04-25 0.350 0 +0
2023-04-26 2023-04-24 0.350 0 +0
2023-04-25 2023-04-21 0.350 0 +0
2023-04-24 2023-04-20 0.350 0 +0
2023-04-21 2023-04-19 0.350 0 +0
2023-04-20 2023-04-18 0.350 0 +0
2023-04-19 2023-04-17 0.350 0 +0
2023-04-18 2023-04-14 0.350 0 +0
2023-04-17 2023-04-13 0.350 0 +0
2023-04-14 2023-04-12 0.350 0 +0
2023-04-13 2023-04-11 0.350 0 +0
2023-04-12 2023-04-06 0.350 0 +0
2023-04-11 2023-04-04 0.350 0 +0
2023-04-06 2023-04-03 0.350 0 +0
2023-04-04 2023-03-31 0.350 0 +0
2023-04-03 2023-03-30 0.350 0 +0
2023-03-31 2023-03-29 0.350 0 +0
2023-03-30 2023-03-28 0.350 0 +0
2023-03-29 2023-03-27 0.350 0 +0
2023-03-28 2023-03-24 0.350 0 +0
2023-03-27 2023-03-23 0.350 0 +0
2023-03-24 2023-03-22 0.350 0 +0
2023-03-23 2023-03-21 0.350 0 +0
2023-03-22 2023-03-20 0.350 0 +0
2023-03-21 2023-03-17 0.350 0 +0
2023-03-20 2023-03-16 0.350 0 +0
2023-03-17 2023-03-15 0.350 0 +0
2023-03-16 2023-03-14 0.350 0 +0
2023-03-15 2023-03-13 0.350 0 +0
2023-03-14 2023-03-10 0.350 0 +0
2023-03-13 2023-03-09 0.350 0 +0
2023-03-10 2023-03-08 0.350 0 +0
2023-03-09 2023-03-07 0.350 0 +0
2023-03-08 2023-03-06 0.350 0 +0
2023-03-07 2023-03-03 0.350 0 +0
2023-03-06 2023-03-02 0.350 0 +0
2023-03-03 2023-03-01 0.350 0 +0
2023-03-02 2023-02-28 0.350 0 +0
2023-03-01 2023-02-27 0.350 0 +0
2023-02-28 2023-02-24 0.350 0 +0
2023-02-27 2023-02-23 0.350 0 +0
2023-02-24 2023-02-22 0.350 0 +0
2023-02-23 2023-02-21 0.350 0 +0
2023-02-22 2023-02-20 0.350 0 +0
2023-02-21 2023-02-17 0.350 0 +0
2023-02-20 2023-02-16 0.350 0 +0
2023-02-17 2023-02-15 0.350 0 +0
2023-02-16 2023-02-14 0.350 0 +0
2023-02-15 2023-02-13 0.350 0 +0
2023-02-14 2023-02-10 0.350 0 +0
2023-02-13 2023-02-09 0.350 0 +0
2023-02-10 2023-02-08 0.350 0 +0
2023-02-09 2023-02-07 0.350 0 +0
2023-02-08 2023-02-06 0.350 0 +0
2023-02-07 2023-02-03 0.350 0 +0
2023-02-06 2023-02-02 0.350 0 +0
2023-02-03 2023-02-01 0.350 0 +0
2023-02-02 2023-01-31 0.350 0 +0
2023-02-01 2023-01-30 0.350 0 +0
2023-01-31 2023-01-27 0.350 0 +0
2023-01-30 2023-01-26 0.350 0 +0
2023-01-27 2023-01-20 0.350 0 +0
2023-01-26 2023-01-19 0.350 0 +0
2023-01-20 2023-01-18 0.350 0 +0
2023-01-19 2023-01-17 0.350 0 +0
2023-01-18 2023-01-16 0.350 0 +0
2023-01-17 2023-01-13 0.350 0 +0
2023-01-16 2023-01-12 0.350 0 +0
2023-01-13 2023-01-11 0.350 0 +0
2023-01-12 2023-01-10 0.350 0 +0
2023-01-11 2023-01-09 0.350 0 +0
2023-01-10 2023-01-06 0.350 0 +0
2023-01-09 2023-01-05 0.350 0 +0
2023-01-06 2023-01-04 0.350 0 +0
2023-01-05 2023-01-03 0.350 0 +0
2023-01-04 2022-12-30 0.350 0 +0
2023-01-03 2022-12-29 0.350 0 +0
2022-12-30 2022-12-28 0.350 0 +0
2022-12-29 2022-12-23 0.350 0 +0
2022-12-28 2022-12-22 0.350 0 +0
2022-12-23 2022-12-21 0.350 0 +0
2022-12-22 2022-12-20 0.350 0 +0
2022-12-21 2022-12-19 0.350 0 +0
2022-12-20 2022-12-16 0.350 0 +0
2022-12-19 2022-12-15 0.350 0 +0
2022-12-16 2022-12-14 0.350 0 +0
2022-12-15 2022-12-13 0.350 0 +0
2022-12-14 2022-12-12 0.350 0 +0
2022-12-13 2022-12-09 0.350 0 +0
2022-12-12 2022-12-08 0.350 0 +0
2022-12-09 2022-12-07 0.350 0 +0
2022-12-08 2022-12-06 0.350 0 +0
2022-12-07 2022-12-05 0.350 0 +0
2022-12-06 2022-12-02 0.350 0 +0
2022-12-05 2022-12-01 0.350 0 +0
2022-12-02 2022-11-30 0.350 0 +0
2022-12-01 2022-11-29 0.350 0 +0
2022-11-30 2022-11-28 0.350 0 +0
2022-11-29 2022-11-25 0.350 0 +0
2022-11-28 2022-11-24 0.350 0 +0
2022-11-25 2022-11-23 0.350 0 +0
2022-11-24 2022-11-22 0.350 0 +0
2022-11-23 2022-11-21 0.350 0 +0
2022-11-22 2022-11-18 0.350 0 +0
2022-11-21 2022-11-17 0.350 0 +0
2022-11-18 2022-11-16 0.350 0 +0
2022-11-17 2022-11-15 0.350 0 +0
2022-11-16 2022-11-14 0.350 0 +0
2022-11-15 2022-11-11 0.350 0 +0
2022-11-14 2022-11-10 0.350 0 +0
2022-11-11 2022-11-09 0.350 0 +0
2022-11-10 2022-11-08 0.350 0 +0
2022-11-09 2022-11-07 0.350 0 +0
2022-11-08 2022-11-04 0.350 0 +0
2022-11-07 2022-11-03 0.350 0 +0
2022-11-04 2022-11-02 0.350 0 +0
2022-11-03 2022-11-01 0.350 0 +0
2022-11-02 2022-10-31 0.350 0 +0
2022-11-01 2022-10-28 0.350 0 +0
2022-10-31 2022-10-27 0.350 0 +0
2022-10-28 2022-10-26 0.350 0 +0
2022-10-27 2022-10-25 0.350 0 +0
2022-10-26 2022-10-24 0.350 0 +0
2022-10-25 2022-10-21 0.350 0 +0
2022-10-24 2022-10-20 0.350 0 +0
2022-10-21 2022-10-19 0.350 0 +0
2022-10-20 2022-10-18 0.350 0 +0
2022-10-19 2022-10-17 0.350 0 +0
2022-10-18 2022-10-14 0.350 0 +0
2022-10-17 2022-10-13 0.350 0 +0
2022-10-14 2022-10-12 0.350 0 +0
2022-10-13 2022-10-11 0.350 0 +0
2022-10-12 2022-10-10 0.350 0 +0
2022-10-11 2022-10-07 0.350 0 +0
2022-10-10 2022-10-06 0.350 0 +0
2022-10-07 2022-10-05 0.350 0 +0
2022-10-06 2022-10-03 0.350 0 +0
2022-10-05 2022-09-30 0.350 0 +0
2022-10-03 2022-09-29 0.350 0 +0
2022-09-30 2022-09-28 0.350 0 +0
2022-09-29 2022-09-27 0.350 0 +0
2022-09-28 2022-09-26 0.350 0 +0
2022-09-27 2022-09-23 0.350 0 +0
2022-09-26 2022-09-22 0.350 0 +0
2022-09-23 2022-09-21 0.350 0 +0
2022-09-22 2022-09-20 0.350 0 +0
2022-09-21 2022-09-19 0.350 0 +0
2022-09-20 2022-09-16 0.350 0 +0
2022-09-19 2022-09-15 0.350 0 +0
2022-09-16 2022-09-14 0.350 0 +0
2022-09-15 2022-09-13 0.350 0 +0
2022-09-14 2022-09-09 0.350 0 +0
2022-09-13 2022-09-08 0.350 0 +0
2022-09-09 2022-09-07 0.350 0 +0
2022-09-08 2022-09-06 0.350 0 +0
2022-09-07 2022-09-05 0.350 0 +0
2022-09-06 2022-09-02 0.350 0 +0
2022-09-05 2022-09-01 0.350 0 +0
2022-09-02 2022-08-31 0.350 0 +0
2022-09-01 2022-08-30 0.350 0 +0
2022-08-31 2022-08-29 0.350 0 +0
2022-08-30 2022-08-26 0.350 0 +0
2022-08-29 2022-08-25 0.350 0 +0
2022-08-26 2022-08-24 0.350 0 +0
2022-08-25 2022-08-23 0.350 0 +0
2022-08-24 2022-08-22 0.350 0 +0
2022-08-23 2022-08-19 0.350 0 +0
2022-08-22 2022-08-18 0.350 0 +0
2022-08-19 2022-08-17 0.350 0 +0
2022-08-18 2022-08-16 0.350 0 +0
2022-08-17 2022-08-15 0.350 0 +0
2022-08-16 2022-08-12 0.350 0 +0
2022-08-15 2022-08-11 0.350 0 +0
2022-08-12 2022-08-10 0.350 0 +0
2022-08-11 2022-08-09 0.350 0 +0
2022-08-10 2022-08-08 0.350 0 +0
2022-08-09 2022-08-05 0.350 0 +0
2022-08-08 2022-08-04 0.350 0 +0
2022-08-05 2022-08-03 0.350 0 +0
2022-08-04 2022-08-02 0.350 0 +0
2022-08-03 2022-08-01 0.350 0 +0
2022-08-02 2022-07-29 0.350 0 +0
2022-08-01 2022-07-28 0.350 0 +0
2022-07-29 2022-07-27 0.350 0 +0
2022-07-28 2022-07-26 0.350 0 +0
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2013-06-05 2013-06-03 447.347 0 +0
2013-06-04 2013-05-31 444.082 0 +0
2013-06-03 2013-05-30 431.020 0 +0
2013-05-31 2013-05-29 424.490 0 +0
2013-05-30 2013-05-28 424.490 0 +0
2013-05-29 2013-05-27 424.490 0 +0
2013-05-28 2013-05-24 424.490 0 +0
2013-05-27 2013-05-23 424.490 0 +0
2013-05-24 2013-05-22 427.755 0 +0
2013-05-23 2013-05-21 431.020 0 +0
2013-05-22 2013-05-20 434.286 0 +0
2013-05-21 2013-05-16 444.082 0 +0
2013-05-20 2013-05-15 440.816 0 +0
2013-05-16 2013-05-14 437.551 0 +0
2013-05-15 2013-05-13 434.286 0 +0
2013-05-14 2013-05-10 444.082 0 +0
2013-05-13 2013-05-09 440.816 0 +0
2013-05-10 2013-05-08 434.286 0 +0
2013-05-09 2013-05-07 424.490 0 +0
2013-05-08 2013-05-06 424.490 0 +0
2013-05-07 2013-05-03 424.490 0 +0
2013-05-06 2013-05-02 424.490 0 +0
2013-05-03 2013-04-30 434.286 0 +0
2013-05-02 2013-04-29 427.755 0 +0
2013-04-30 2013-04-26 437.551 0 +0
2013-04-29 2013-04-25 437.551 0 +0
2013-04-26 2013-04-24 427.755 0 +0
2013-04-25 2013-04-23 427.755 0 +0
2013-04-24 2013-04-22 427.755 0 +0
2013-04-23 2013-04-19 434.286 0 +0
2013-04-22 2013-04-18 440.816 0 +0
2013-04-19 2013-04-17 434.286 0 +0
2013-04-18 2013-04-16 434.286 0 +0
2013-04-17 2013-04-15 437.551 0 +0
2013-04-16 2013-04-12 447.347 0 +0
2013-04-15 2013-04-11 447.347 0 +0
2013-04-12 2013-04-10 450.612 0 +0
2013-04-11 2013-04-09 450.612 0 +0
2013-04-10 2013-04-08 453.878 0 +0
2013-04-09 2013-04-05 450.612 0 +0
2013-04-08 2013-04-03 444.082 0 +0
2013-04-05 2013-04-02 457.143 0 +0
2013-04-03 2013-03-28 460.408 0 +0
2013-04-02 2013-03-27 460.408 0 +0
2013-03-28 2013-03-26 460.408 0 +0
2013-03-27 2013-03-25 460.408 0 +0
2013-03-26 2013-03-22 460.408 0 +0
2013-03-25 2013-03-21 460.408 0 -1,064
2013-03-22 2013-03-20 460.408 1,064 -5,367 0.01% 489,874
2013-03-21 2013-03-19 473.469 6,431 +6,431 0.05% 3,044,882
2013-03-14 2013-03-12 473.469 0 -239
2013-03-13 2013-03-11 480.000 239 +104 0.00% 114,720
2013-03-12 2013-03-08 480.000 135 -104 0.00% 64,800
2013-03-11 2013-03-07 480.000 239 -1,330 0.00% 114,720
2013-03-08 2013-03-06 466.939 1,569 +784 0.01% 732,627
2013-03-07 2013-03-05 460.408 785 +392 0.01% 361,420
2013-03-06 2013-03-04 457.143 393 +392 0.00% 179,657
2013-03-04 2013-02-28 457.143 1 -239 0.00% 457
2013-03-01 2013-02-27 437.551 240 +171 0.00% 105,012
2013-02-28 2013-02-26 440.816 69 -7,427 0.00% 30,416
2013-02-27 2013-02-25 440.816 7,496 +4,998 0.06% 3,304,359
2013-02-26 2013-02-22 444.082 2,498 +2,498 0.02% 1,109,316
2013-01-31 2013-01-29 460.408 0 -423
2013-01-22 2013-01-18 466.939 423 +239 0.00% 197,515
2013-01-21 2013-01-17 466.939 184 +184 0.00% 85,917
2013-01-18 2013-01-16 470.204 0 -833
2013-01-17 2013-01-15 470.204 833 +833 0.01% 391,680
2013-01-16 2013-01-14 473.469 0 -1,599
2013-01-15 2013-01-11 473.469 1,599 +417 0.01% 757,078
2013-01-14 2013-01-10 473.469 1,182 +398 0.01% 559,641
2013-01-11 2013-01-09 473.469 784 +392 0.01% 371,200
2013-01-10 2013-01-08 480.000 392 +392 0.00% 188,160
2013-01-02 2012-12-27 486.531 0 -12
2012-12-28 2012-12-24 480.000 12 -390 0.00% 5,760
2012-12-21 2012-12-19 486.531 402 -215 0.00% 195,585
2012-12-20 2012-12-18 496.327 617 -1,410 0.00% 306,233
2012-12-19 2012-12-17 502.857 2,027 +559 0.02% 1,019,291
2012-12-18 2012-12-14 486.531 1,468 +814 0.01% 714,227
2012-12-17 2012-12-13 480.000 654 +490 0.00% 313,920
2012-12-14 2012-12-12 480.000 164 -1,037 0.00% 78,720
2012-12-13 2012-12-11 473.469 1,201 +1,195 0.01% 568,637
2012-10-29 2012-10-25 480.000 6 +6 0.00% 2,880
2012-10-12 2012-10-10 489.796 0 -6
2012-10-08 2012-10-04 489.796 6 +6 0.00% 2,939
2012-09-25 2012-09-21 473.469 0 -355
2012-09-12 2012-09-10 447.347 355 +98 0.00% 158,808
2012-09-10 2012-09-06 437.551 257 +147 0.00% 112,451
2012-09-07 2012-09-05 440.816 110 +110 0.00% 48,490
2012-08-30 2012-08-28 440.816 0 -123
2012-08-07 2012-08-03 362.449 123 -1,451 0.00% 44,581
2012-08-06 2012-08-02 362.449 1,574 +1,451 0.01% 570,495
2012-06-04 2012-05-31 427.755 123 -1,646 0.00% 52,614
2012-05-31 2012-05-29 434.286 1,769 +165 0.02% 768,251
2012-05-30 2012-05-28 434.286 1,604 -1,286 0.02% 696,594
2012-05-29 2012-05-25 437.551 2,890 +2,003 0.03% 1,264,522
2012-05-28 2012-05-24 437.551 887 +288 0.01% 388,108
2012-05-25 2012-05-23 434.286 599 +276 0.01% 260,137
2012-05-24 2012-05-22 440.816 323 -1,515 0.00% 142,384
2012-05-23 2012-05-21 437.551 1,838 +282 0.02% 804,219
2012-05-18 2012-05-16 440.816 1,556 +1,433 0.01% 685,910
2012-04-17 2012-04-13 434.286 123 -1,702 0.00% 53,417
2012-04-16 2012-04-12 440.816 1,825 +1,702 0.02% 804,490
2012-03-30 2012-03-28 444.082 123 -2,002 0.00% 54,622
2012-03-29 2012-03-27 447.347 2,125 +2,002 0.02% 950,612
2012-03-20 2012-03-16 466.939 123 -1,715 0.00% 57,433
2012-03-14 2012-03-12 463.673 1,838 +1,715 0.02% 852,232
2012-03-02 2012-02-29 470.204 123 -24 0.00% 57,835
2012-03-01 2012-02-28 473.469 147 +24 0.00% 69,600
2012-02-16 2012-02-14 473.469 123 +123 0.00% 58,237
2012-02-03 2012-02-01 470.204 0 -2,450
2012-01-27 2012-01-20 463.673 2,450 +2,352 0.02% 1,136,000
2012-01-26 2012-01-19 463.673 98 +98 0.00% 45,440
2012-01-04 2011-12-30 470.204 0 -74
2011-12-28 2011-12-22 359.184 74 +74 0.00% 26,580
2011-09-28 2011-09-26 496.327 0 -123
2011-09-21 2011-09-19 561.633 123 -6 0.00% 69,081
2011-09-20 2011-09-16 574.694 129 -25,810 0.00% 74,136
2011-09-19 2011-09-15 584.490 25,939 -1,595 0.25% 15,161,081
2011-09-16 2011-09-14 584.490 27,534 -1,054 0.27% 16,093,342
2011-09-15 2011-09-12 568.163 28,588 +28,588 0.28% 16,242,651
2011-09-14 2011-09-09 515.918 0 -153
2011-08-24 2011-08-22 509.388 153 +153 0.00% 77,936
2011-03-15 2011-03-11 545.306 0 -1,357
2011-03-09 2011-03-07 574.694 1,357 +270 0.01% 779,860
2011-03-08 2011-03-04 561.633 1,087 -163 0.01% 610,495
2011-03-03 2011-03-01 545.306 1,250 +1,250 0.01% 681,633
2007-06-26 2007-06-22 114.286 0

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