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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.193 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.198 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.177 0 +0
2024-12-19 2024-12-17 0.177 0 +0
2024-12-18 2024-12-16 0.177 0 +0
2024-12-17 2024-12-13 0.176 0 +0
2024-12-16 2024-12-12 0.177 0 +0
2024-12-13 2024-12-11 0.177 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.171 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.178 0 +0
2024-12-03 2024-11-29 0.178 0 +0
2024-12-02 2024-11-28 0.176 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.167 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.177 0 +0
2024-11-21 2024-11-19 0.177 0 +0
2024-11-20 2024-11-18 0.177 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.177 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.178 0 +0
2024-11-12 2024-11-08 0.178 0 +0
2024-11-11 2024-11-07 0.178 0 +0
2024-11-08 2024-11-06 0.178 0 +0
2024-11-07 2024-11-05 0.164 0 +0
2024-11-06 2024-11-04 0.178 0 +0
2024-11-05 2024-11-01 0.169 0 +0
2024-11-04 2024-10-31 0.166 0 +0
2024-11-01 2024-10-30 0.166 0 +0
2024-10-31 2024-10-29 0.166 0 +0
2024-10-30 2024-10-28 0.165 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.165 0 +0
2024-10-25 2024-10-23 0.165 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.166 0 +0
2024-10-22 2024-10-18 0.166 0 +0
2024-10-21 2024-10-17 0.166 0 +0
2024-10-18 2024-10-16 0.164 0 +0
2024-10-17 2024-10-15 0.164 0 +0
2024-10-16 2024-10-14 0.165 0 +0
2024-10-15 2024-10-10 0.177 0 +0
2024-10-14 2024-10-09 0.170 0 +0
2024-10-10 2024-10-08 0.168 0 +0
2024-10-09 2024-10-07 0.166 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.165 0 +0
2024-10-04 2024-10-02 0.167 0 +0
2024-10-03 2024-09-30 0.172 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.173 0 +0
2024-09-26 2024-09-24 0.175 0 +0
2024-09-25 2024-09-23 0.175 0 +0
2024-09-24 2024-09-20 0.176 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.173 0 +0
2024-09-19 2024-09-16 0.175 0 +0
2024-09-17 2024-09-13 0.176 0 +0
2024-09-16 2024-09-12 0.166 0 +0
2024-09-13 2024-09-11 0.166 0 +0
2024-09-12 2024-09-10 0.166 0 +0
2024-09-11 2024-09-09 0.167 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.168 0 +0
2024-09-04 2024-09-02 0.167 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.167 0 +0
2024-08-29 2024-08-27 0.167 0 +0
2024-08-28 2024-08-26 0.166 0 +0
2024-08-27 2024-08-23 0.168 0 +0
2024-08-26 2024-08-22 0.168 0 +0
2024-08-23 2024-08-21 0.168 0 +0
2024-08-22 2024-08-20 0.168 0 +0
2024-08-21 2024-08-19 0.168 0 +0
2024-08-20 2024-08-16 0.168 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.167 0 +0
2024-08-15 2024-08-13 0.168 0 +0
2024-08-14 2024-08-12 0.168 0 +0
2024-08-13 2024-08-09 0.168 0 +0
2024-08-12 2024-08-08 0.169 0 +0
2024-08-09 2024-08-07 0.169 0 +0
2024-08-08 2024-08-06 0.166 0 +0
2024-08-07 2024-08-05 0.169 0 +0
2024-08-06 2024-08-02 0.171 0 +0
2024-08-05 2024-08-01 0.171 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.171 0 +0
2024-07-31 2024-07-29 0.171 0 +0
2024-07-30 2024-07-26 0.172 0 +0
2024-07-29 2024-07-25 0.172 0 +0
2024-07-26 2024-07-24 0.171 0 +0
2024-07-25 2024-07-23 0.171 0 +0
2024-07-24 2024-07-22 0.167 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.170 0 +0
2024-07-18 2024-07-16 0.171 0 +0
2024-07-17 2024-07-15 0.168 0 +0
2024-07-16 2024-07-12 0.163 0 +0
2024-07-15 2024-07-11 0.164 0 +0
2024-07-12 2024-07-10 0.164 0 +0
2024-07-11 2024-07-09 0.164 0 +0
2024-07-10 2024-07-08 0.163 0 +0
2024-07-09 2024-07-05 0.163 0 +0
2024-07-08 2024-07-04 0.160 0 +0
2024-07-05 2024-07-03 0.152 0 +0
2024-07-04 2024-07-02 0.151 0 +0
2024-07-03 2024-06-28 0.147 0 +0
2024-07-02 2024-06-27 0.144 0 +0
2024-06-28 2024-06-26 0.149 0 +0
2024-06-27 2024-06-25 0.150 0 +0
2024-06-26 2024-06-24 0.147 0 +0
2024-06-25 2024-06-21 0.147 0 +0
2024-06-24 2024-06-20 0.135 0 +0
2024-06-21 2024-06-19 0.140 0 +0
2024-06-20 2024-06-18 0.140 0 +0
2024-06-19 2024-06-17 0.144 0 +0
2024-06-18 2024-06-14 0.156 0 +0
2024-06-17 2024-06-13 0.145 0 +0
2024-06-14 2024-06-12 0.159 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.159 0 +0
2024-06-11 2024-06-06 0.145 0 +0
2024-06-07 2024-06-05 0.157 0 +0
2024-06-06 2024-06-04 0.151 0 +0
2024-06-05 2024-06-03 0.157 0 +0
2024-06-04 2024-05-31 0.157 0 +0
2024-06-03 2024-05-30 0.144 0 +0
2024-05-31 2024-05-29 0.144 0 +0
2024-05-30 2024-05-28 0.146 0 +0
2024-05-29 2024-05-27 0.146 0 +0
2024-05-28 2024-05-24 0.137 0 +0
2024-05-27 2024-05-23 0.158 0 +0
2024-05-24 2024-05-22 0.159 0 +0
2024-05-23 2024-05-21 0.155 0 +0
2024-05-22 2024-05-20 0.152 0 +0
2024-05-21 2024-05-17 0.144 0 +0
2024-05-20 2024-05-16 0.152 0 +0
2024-05-17 2024-05-14 0.148 0 +0
2024-05-16 2024-05-13 0.147 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.148 0 +0
2024-05-10 2024-05-08 0.152 0 +0
2024-05-09 2024-05-07 0.148 0 +0
2024-05-08 2024-05-06 0.148 0 +0
2024-05-07 2024-05-03 0.145 0 +0
2024-05-06 2024-05-02 0.145 0 +0
2024-05-03 2024-04-30 0.143 0 +0
2024-05-02 2024-04-29 0.145 0 +0
2024-04-30 2024-04-26 0.140 0 +0
2024-04-29 2024-04-25 0.145 0 +0
2024-04-26 2024-04-24 0.145 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.145 0 +0
2024-04-23 2024-04-19 0.143 0 +0
2024-04-22 2024-04-18 0.137 0 +0
2024-04-19 2024-04-17 0.139 0 +0
2024-04-18 2024-04-16 0.139 0 +0
2024-04-17 2024-04-15 0.139 0 +0
2024-04-16 2024-04-12 0.139 0 +0
2024-04-15 2024-04-11 0.139 0 +0
2024-04-12 2024-04-10 0.136 0 +0
2024-04-11 2024-04-09 0.136 0 +0
2024-04-10 2024-04-08 0.137 0 +0
2024-04-09 2024-04-05 0.135 0 +0
2024-04-08 2024-04-03 0.137 0 +0
2024-04-05 2024-04-02 0.129 0 +0
2024-04-03 2024-03-28 0.126 0 +0
2024-04-02 2024-03-27 0.124 0 +0
2024-03-28 2024-03-26 0.122 0 +0
2024-03-27 2024-03-25 0.119 0 +0
2024-03-26 2024-03-22 0.115 0 +0
2024-03-25 2024-03-21 0.113 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.110 0 +0
2024-03-20 2024-03-18 0.110 0 +0
2024-03-19 2024-03-15 0.117 0 +0
2024-03-18 2024-03-14 0.117 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.120 0 +0
2024-03-13 2024-03-11 0.123 0 +0
2024-03-12 2024-03-08 0.128 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.124 0 +0
2024-03-07 2024-03-05 0.124 0 +0
2024-03-06 2024-03-04 0.121 0 +0
2024-03-05 2024-03-01 0.124 0 +0
2024-03-04 2024-02-29 0.128 0 +0
2024-03-01 2024-02-28 0.127 0 +0
2024-02-29 2024-02-27 0.124 0 +0
2024-02-28 2024-02-26 0.126 0 +0
2024-02-27 2024-02-23 0.130 0 +0
2024-02-26 2024-02-22 0.127 0 +0
2024-02-23 2024-02-21 0.127 0 +0
2024-02-22 2024-02-20 0.130 0 +0
2024-02-21 2024-02-19 0.133 0 +0
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2013-05-03 2013-04-30 1.643 0 +0
2013-05-02 2013-04-29 1.471 0 +0
2013-04-30 2013-04-26 1.424 0 +0
2013-04-29 2013-04-25 1.424 0 +0
2013-04-26 2013-04-24 1.439 0 +0
2013-04-25 2013-04-23 1.408 0 +0
2013-04-24 2013-04-22 1.424 0 +0
2013-04-23 2013-04-19 1.408 0 +0
2013-04-22 2013-04-18 1.424 0 +0
2013-04-19 2013-04-17 1.392 0 +0
2013-04-18 2013-04-16 1.408 0 +0
2013-04-17 2013-04-15 1.408 0 +0
2013-04-16 2013-04-12 1.424 0 +0
2013-04-15 2013-04-11 1.424 0 +0
2013-04-12 2013-04-10 1.408 0 +0
2013-04-11 2013-04-09 1.424 0 +0
2013-04-10 2013-04-08 1.392 0 -10,227
2013-04-09 2013-04-05 1.392 10,227 -63,921 0.00% 14,240
2013-03-14 2013-03-12 1.424 74,148 +63,921 0.01% 105,560
2013-03-13 2013-03-11 1.408 10,227 -127,842 0.00% 14,400
2013-03-07 2013-03-05 1.361 138,069 +63,921 0.02% 187,920
2013-02-28 2013-02-26 1.330 74,148 +63,921 0.01% 98,600
2013-02-05 2013-02-01 1.330 10,227 -63,921 0.00% 13,600
2013-01-30 2013-01-28 1.314 74,148 +63,921 0.01% 97,440
2013-01-29 2013-01-25 1.298 10,227 -63,921 0.00% 13,280
2013-01-24 2013-01-22 1.377 74,148 +63,921 0.01% 102,080
2013-01-21 2013-01-17 1.298 10,227 -63,921 0.00% 13,280
2012-11-26 2012-11-22 1.142 74,148 -63,921 0.01% 84,680
2012-11-20 2012-11-16 1.189 138,069 +63,921 0.02% 164,160
2012-11-19 2012-11-15 1.220 74,148 +63,921 0.01% 90,480
2012-11-15 2012-11-13 1.173 10,227 -63,921 0.00% 12,000
2012-11-12 2012-11-08 1.252 74,148 +63,921 0.01% 92,800
2012-11-05 2012-11-01 1.236 10,227 -1,046 0.00% 12,640
2012-10-25 2012-10-22 1.205 11,273 -191,762 0.00% 13,580
2012-10-10 2012-10-08 1.064 203,035 +63,920 0.03% 215,992
2012-10-09 2012-10-05 1.079 139,115 +63,921 0.02% 150,169
2012-10-04 2012-09-28 1.064 75,194 +63,921 0.01% 79,993
2012-09-27 2012-09-25 1.033 11,273 -127,842 0.00% 11,640
2012-09-18 2012-09-14 1.176 139,115 +67,098 0.02% 163,611
2012-09-14 2012-09-12 1.127 72,017 +61,220 0.01% 81,169
2012-08-22 2012-08-20 1.013 10,797 -61,220 0.00% 10,935
2012-08-10 2012-08-08 1.029 72,017 +61,220 0.01% 74,111
2012-08-06 2012-08-02 1.013 10,797 -6,122 0.00% 10,935
2012-07-18 2012-07-16 1.045 16,919 +6,122 0.00% 17,687
2012-07-06 2012-07-04 1.045 10,797 -61,220 0.00% 11,287
2012-06-21 2012-06-19 1.127 72,017 +61,220 0.01% 81,169
2012-05-29 2012-05-25 1.195 10,797 +463 0.00% 12,898
2012-05-15 2012-05-11 1.263 10,334 -58,596 0.00% 13,051
2012-05-14 2012-05-10 1.246 68,930 +58,596 0.01% 85,874
2012-05-09 2012-05-07 1.246 10,334 -158,210 0.00% 12,874
2012-04-30 2012-04-26 1.365 168,544 +58,596 0.02% 230,109
2012-04-25 2012-04-23 1.212 109,948 -58,596 0.01% 133,222
2012-04-24 2012-04-20 1.246 168,544 -46,877 0.02% 209,975
2012-04-23 2012-04-19 1.314 215,421 +58,596 0.03% 283,080
2012-04-03 2012-03-30 1.263 156,825 -58,596 0.02% 198,051
2012-04-02 2012-03-29 1.263 215,421 -175,788 0.03% 272,051
2012-03-30 2012-03-28 1.331 391,209 +58,596 0.05% 520,756
2012-03-29 2012-03-27 1.365 332,613 +146,490 0.04% 454,109
2012-03-27 2012-03-23 1.348 186,123 +58,597 0.03% 250,933
2012-03-26 2012-03-22 1.348 127,526 +58,596 0.02% 171,932
2012-03-23 2012-03-21 1.331 68,930 +58,596 0.01% 91,756
2012-03-20 2012-03-16 1.331 10,334 -99,614 0.00% 13,756
2012-03-16 2012-03-14 1.434 109,948 +58,597 0.01% 157,615
2012-03-15 2012-03-13 1.468 51,351 +41,017 0.01% 75,366
2012-03-14 2012-03-12 1.434 10,334 -323,451 0.00% 14,814
2012-03-09 2012-03-07 1.451 333,785 -117,192 0.04% 484,191
2012-03-08 2012-03-06 1.451 450,977 -52,737 0.06% 654,190
2012-03-06 2012-03-02 1.502 503,714 +58,596 0.07% 756,480
2012-02-28 2012-02-24 1.434 445,118 -41,017 0.06% 638,095
2012-02-21 2012-02-17 1.451 486,135 +58,596 0.07% 705,190
2012-02-20 2012-02-16 1.331 427,539 +117,192 0.06% 569,116
2012-02-13 2012-02-09 1.348 310,347 +58,597 0.04% 418,413
2012-02-02 2012-01-31 1.246 251,750 +58,596 0.03% 313,634
2012-02-01 2012-01-30 1.246 193,154 +58,596 0.03% 240,634
2012-01-11 2012-01-09 1.178 134,558 -46,877 0.02% 158,449
2011-12-29 2011-12-23 1.160 181,435 +53,909 0.02% 210,553
2011-12-23 2011-12-21 1.143 127,526 +58,596 0.02% 145,816
2011-12-22 2011-12-20 1.092 68,930 +58,596 0.01% 75,287
2011-12-21 2011-12-19 1.058 10,334 -46,877 0.00% 10,934
2011-12-14 2011-12-12 1.126 57,211 +23,438 0.01% 64,440
2011-12-13 2011-12-09 1.109 33,773 +23,439 0.00% 37,464
2011-12-05 2011-12-01 1.143 10,334 -63,284 0.00% 11,816
2011-12-02 2011-11-30 1.109 73,618 +4,953 0.01% 81,663
2011-12-01 2011-11-29 1.263 68,665 -17,579 0.01% 86,716
2011-11-30 2011-11-28 1.246 86,244 -17,579 0.01% 107,444
2011-11-18 2011-11-16 1.246 103,823 +93,754 0.01% 129,344
2011-11-15 2011-11-11 1.160 10,069 -146,491 0.00% 11,685
2011-11-11 2011-11-09 1.263 156,560 +29,298 0.02% 197,717
2011-11-09 2011-11-07 1.195 127,262 +58,597 0.02% 152,029
2011-11-07 2011-11-03 1.160 68,665 +29,298 0.01% 79,685
2011-11-04 2011-11-02 1.126 39,367 +29,298 0.01% 44,341
2011-11-01 2011-10-28 1.178 10,069 -82,035 0.00% 11,857
2011-10-28 2011-10-26 1.143 92,104 +23,439 0.01% 105,313
2011-10-26 2011-10-24 1.075 68,665 +58,596 0.01% 73,826
2011-10-20 2011-10-18 1.058 10,069 -205,087 0.00% 10,654
2011-10-19 2011-10-17 1.178 215,156 +58,596 0.03% 253,357
2011-10-17 2011-10-13 1.126 156,560 +58,597 0.02% 176,342
2011-10-14 2011-10-12 1.058 97,963 +58,596 0.01% 103,654
2011-10-12 2011-10-10 1.007 39,367 +29,298 0.01% 39,638
2011-09-19 2011-09-15 1.456 10,069 +629 0.00% 14,663
2011-04-18 2011-04-14 1.912 9,440 +275 0.00% 18,054
2010-09-13 2010-09-09 2.343 9,165 +290 0.00% 21,473
2010-04-20 2010-04-16 2.470 8,875 +110 0.00% 21,924
2009-12-14 2009-12-10 2.353 8,765 +604 0.00% 20,622
2009-10-05 2009-09-30 1.913 8,161 +217 0.00% 15,616
2009-05-11 2009-05-07 1.124 7,944 +114 0.00% 8,928
2008-10-03 2008-09-30 1.377 7,830 +279 0.00% 10,785
2008-05-06 2008-05-02 2.787 7,551 +202 0.00% 21,043
2007-10-04 2007-10-02 5.866 7,349 +93 0.00% 43,106
2007-07-31 2007-07-27 6.902 7,256 -13,605 0.00% 50,080
2007-07-17 2007-07-13 7.431 20,861 -2,721 0.00% 155,021
2007-07-16 2007-07-12 7.431 23,582 +13,605 0.00% 175,241
2007-07-10 2007-07-06 6.946 9,977 -22,675 0.00% 69,301
2007-06-26 2007-06-22 6.880 32,652 0.01% 224,642

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