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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 +0
2024-04-22 2024-04-18 1.169 0 +0
2024-04-19 2024-04-17 1.181 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.192 0 +0
2024-04-16 2024-04-12 1.181 0 +0
2024-04-15 2024-04-11 1.204 0 +0
2024-04-12 2024-04-10 1.192 0 +0
2024-04-11 2024-04-09 1.192 0 +0
2024-04-10 2024-04-08 1.181 0 +0
2024-04-09 2024-04-05 1.181 0 +0
2024-04-08 2024-04-03 1.181 0 +0
2024-04-05 2024-04-02 1.192 0 +0
2024-04-03 2024-03-28 1.169 0 +0
2024-04-02 2024-03-27 1.181 0 +0
2024-03-28 2024-03-26 1.192 0 +0
2024-03-27 2024-03-25 1.181 0 +0
2024-03-26 2024-03-22 1.181 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.181 0 +0
2024-03-20 2024-03-18 1.204 0 +0
2024-03-19 2024-03-15 1.204 0 +0
2024-03-18 2024-03-14 1.215 0 +0
2024-03-15 2024-03-13 1.215 0 +0
2024-03-14 2024-03-12 1.215 0 +0
2024-03-13 2024-03-11 1.215 0 +0
2024-03-12 2024-03-08 1.215 0 +0
2024-03-11 2024-03-07 1.215 0 +0
2024-03-08 2024-03-06 1.215 0 +0
2024-03-07 2024-03-05 1.239 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.239 0 +0
2024-03-04 2024-02-29 1.227 0 +0
2024-03-01 2024-02-28 1.227 0 +0
2024-02-29 2024-02-27 1.227 0 +0
2024-02-28 2024-02-26 1.239 0 +0
2024-02-27 2024-02-23 1.262 0 +0
2024-02-26 2024-02-22 1.239 0 +0
2024-02-23 2024-02-21 1.250 0 +0
2024-02-22 2024-02-20 1.239 0 +0
2024-02-21 2024-02-19 1.227 0 +0
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2013-05-13 2013-05-09 12.475 0 +0
2013-05-10 2013-05-08 12.475 0 +0
2013-05-09 2013-05-07 12.677 0 +0
2013-05-08 2013-05-06 12.533 0 +0
2013-05-07 2013-05-03 12.389 0 +0
2013-05-06 2013-05-02 11.870 0 +0
2013-05-03 2013-04-30 11.928 0 +0
2013-05-02 2013-04-29 11.438 0 +0
2013-04-30 2013-04-26 11.438 0 +0
2013-04-29 2013-04-25 11.237 0 +0
2013-04-26 2013-04-24 10.948 0 +0
2013-04-25 2013-04-23 10.804 0 +0
2013-04-24 2013-04-22 10.660 0 +0
2013-04-23 2013-04-19 10.804 0 +0
2013-04-22 2013-04-18 10.631 0 +0
2013-04-19 2013-04-17 10.631 0 +0
2013-04-18 2013-04-16 10.804 0 +0
2013-04-17 2013-04-15 10.747 0 +0
2013-04-16 2013-04-12 10.891 0 +0
2013-04-15 2013-04-11 10.862 0 +0
2013-04-12 2013-04-10 10.804 0 +0
2013-04-11 2013-04-09 10.689 0 +0
2013-04-10 2013-04-08 10.689 0 -127,777
2013-03-14 2013-03-12 11.092 127,777 -75,018 0.01% 1,417,359
2013-03-13 2013-03-11 10.977 202,795 +75,018 0.01% 2,226,121
2013-03-12 2013-03-08 11.035 127,777 -11,106 0.01% 1,409,996
2013-03-11 2013-03-07 11.179 138,883 +11,106 0.01% 1,552,556
2013-03-08 2013-03-06 10.977 127,777 -694 0.01% 1,402,633
2013-03-04 2013-02-28 10.977 128,471 -16,660 0.01% 1,410,251
2013-03-01 2013-02-27 10.401 145,131 +16,660 0.01% 1,509,503
2013-02-28 2013-02-26 10.401 128,471 -29,849 0.01% 1,336,223
2013-02-22 2013-02-20 10.343 158,320 -16,660 0.01% 1,637,558
2013-02-20 2013-02-18 10.199 174,980 +6,942 0.01% 1,784,671
2013-02-19 2013-02-15 10.286 168,038 -1,389 0.01% 1,728,392
2013-02-15 2013-02-08 10.055 169,427 +5,554 0.01% 1,703,627
2013-02-08 2013-02-06 10.430 163,873 -347 0.01% 1,709,159
2013-02-07 2013-02-05 10.401 164,220 +347 0.01% 1,708,047
2013-02-05 2013-02-01 10.170 163,873 +8,330 0.01% 1,666,666
2013-02-04 2013-01-31 10.113 155,543 -694 0.01% 1,572,983
2013-02-01 2013-01-30 10.315 156,237 -2,083 0.01% 1,611,511
2013-01-31 2013-01-29 9.796 158,320 +694 0.01% 1,550,891
2013-01-30 2013-01-28 9.854 157,626 +22,214 0.01% 1,553,175
2013-01-29 2013-01-25 9.738 135,412 -2,777 0.01% 1,318,683
2013-01-25 2013-01-23 9.681 138,189 +9,718 0.01% 1,337,763
2013-01-16 2013-01-14 9.940 128,471 -2,776 0.01% 1,276,999
2013-01-15 2013-01-11 9.911 131,247 -695 0.01% 1,300,811
2013-01-10 2013-01-08 10.084 131,942 -1,388 0.01% 1,330,508
2013-01-08 2013-01-04 9.940 133,330 +2,777 0.01% 1,325,298
2013-01-07 2013-01-03 9.969 130,553 -5,554 0.01% 1,301,456
2013-01-02 2012-12-27 10.372 136,107 -1,388 0.01% 1,411,723
2012-12-28 2012-12-24 10.487 137,495 +694 0.01% 1,441,965
2012-12-27 2012-12-20 10.430 136,801 +74 0.01% 1,426,804
2012-12-21 2012-12-19 10.372 136,727 -416 0.01% 1,418,154
2012-12-20 2012-12-18 10.257 137,143 -65,582 0.01% 1,406,663
2012-12-19 2012-12-17 10.170 202,725 +694 0.01% 2,061,809
2012-12-18 2012-12-14 10.199 202,031 +694 0.01% 2,060,572
2012-12-17 2012-12-13 10.228 201,337 +20,131 0.01% 2,059,294
2012-12-14 2012-12-12 10.228 181,206 -4,165 0.01% 1,853,393
2012-12-13 2012-12-11 10.142 185,371 +6,941 0.01% 1,879,970
2012-12-05 2012-12-03 9.911 178,430 -21,519 0.01% 1,768,450
2012-12-04 2012-11-30 9.940 199,949 +1,389 0.01% 1,987,489
2012-11-30 2012-11-28 9.652 198,560 +6,247 0.01% 1,916,475
2012-11-29 2012-11-27 9.652 192,313 +9,024 0.01% 1,856,179
2012-11-28 2012-11-26 9.738 183,289 +8,330 0.01% 1,784,923
2012-11-27 2012-11-23 9.767 174,959 -36,096 0.01% 1,708,844
2012-11-26 2012-11-22 9.709 211,055 +16,660 0.01% 2,049,236
2012-11-23 2012-11-21 9.565 194,395 +9,024 0.01% 1,859,472
2012-11-22 2012-11-20 9.767 185,371 +6,247 0.01% 1,810,539
2012-11-21 2012-11-19 9.767 179,124 +694 0.01% 1,749,524
2012-11-20 2012-11-16 9.249 178,430 -5,553 0.01% 1,650,211
2012-11-19 2012-11-15 9.076 183,983 -5,553 0.01% 1,669,763
2012-11-16 2012-11-14 9.220 189,536 +11,176 0.01% 1,747,464
2012-11-15 2012-11-13 9.076 178,360 +49,910 0.01% 1,618,730
2012-11-14 2012-11-12 9.277 128,450 -4,165 0.01% 1,191,671
2012-11-13 2012-11-09 9.306 132,615 -694 0.01% 1,234,132
2012-11-12 2012-11-08 9.393 133,309 +1,389 0.01% 1,252,113
2012-11-06 2012-11-02 9.450 131,920 +694 0.01% 1,246,668
2012-11-05 2012-11-01 9.335 131,226 -461 0.01% 1,224,987
2012-11-01 2012-10-30 9.133 131,687 -3,471 0.01% 1,202,731
2012-10-19 2012-10-17 8.932 135,158 +3,471 0.01% 1,207,174
2012-10-16 2012-10-12 9.018 131,687 +694 0.01% 1,187,555
2012-10-15 2012-10-11 9.047 130,993 -13,883 0.01% 1,185,071
2012-10-12 2012-10-10 9.335 144,876 +694 0.01% 1,352,409
2012-10-10 2012-10-08 9.825 144,182 -13,883 0.01% 1,416,550
2012-10-09 2012-10-05 10.026 158,065 +1,388 0.01% 1,584,825
2012-09-24 2012-09-20 9.767 156,677 +17,354 0.01% 1,530,282
2012-09-14 2012-09-12 10.142 139,323 +695 0.01% 1,412,967
2012-08-30 2012-08-28 10.862 138,628 -11,801 0.01% 1,505,771
2012-08-27 2012-08-23 11.297 150,429 +2,345 0.01% 1,699,459
2012-08-22 2012-08-20 10.741 148,084 -1,896,949 0.01% 1,590,618
2012-08-10 2012-08-08 10.888 2,045,033 -13,667 0.12% 22,265,628
2012-08-08 2012-08-06 10.946 2,058,700 +683 0.13% 22,534,938
2012-08-06 2012-08-02 10.829 2,058,017 -649 0.13% 22,286,526
2012-08-03 2012-08-01 10.946 2,058,666 -21,183 0.13% 22,534,565
2012-08-02 2012-07-31 11.034 2,079,849 +21,183 0.13% 22,949,057
2012-07-30 2012-07-26 10.946 2,058,666 -85,417 0.13% 22,534,565
2012-07-27 2012-07-25 10.946 2,144,083 +85,417 0.13% 23,469,557
2012-07-26 2012-07-24 10.478 2,058,666 -5,466 0.13% 21,570,520
2012-07-23 2012-07-19 10.946 2,064,132 -513 0.13% 22,594,397
2012-07-20 2012-07-18 10.771 2,064,645 +478 0.13% 22,237,446
2012-07-16 2012-07-12 10.946 2,064,167 -11,685 0.13% 22,594,780
2012-07-13 2012-07-11 10.888 2,075,852 -683 0.13% 22,601,175
2012-07-12 2012-07-10 11.210 2,076,535 +512 0.13% 23,277,145
2012-07-09 2012-07-05 10.858 2,076,023 +5,467 0.13% 22,542,276
2012-07-05 2012-07-03 10.566 2,070,556 +308 0.13% 21,876,905
2012-07-03 2012-06-28 10.449 2,070,248 +1,922,301 0.13% 21,631,283
2012-06-27 2012-06-25 10.361 147,947 +307 0.01% 1,532,855
2012-06-07 2012-06-05 9.658 147,640 -683 0.01% 1,425,968
2012-06-06 2012-06-04 9.571 148,323 +68 0.01% 1,419,541
2012-06-05 2012-06-01 9.805 148,255 -8,200 0.01% 1,453,603
2012-06-04 2012-05-31 10.010 156,455 +8,200 0.01% 1,566,056
2012-05-25 2012-05-23 11.030 148,255 +4,276 0.01% 1,635,279
2012-05-11 2012-05-09 10.669 143,979 -151,972 0.01% 1,536,044
2012-05-10 2012-05-08 10.247 295,951 +151,972 0.02% 3,032,495
2012-05-08 2012-05-04 10.578 143,979 -16,591 0.01% 1,523,027
2012-05-07 2012-05-03 10.759 160,570 -16,590 0.01% 1,727,563
2012-05-04 2012-05-02 10.608 177,160 -70,346 0.01% 1,879,359
2012-04-27 2012-04-25 10.427 247,506 -4,645 0.02% 2,580,852
2012-04-26 2012-04-24 10.307 252,151 +30,527 0.02% 2,598,891
2012-04-25 2012-04-23 10.277 221,624 -30,527 0.01% 2,277,574
2012-04-23 2012-04-19 10.036 252,151 +35,173 0.02% 2,530,500
2012-02-16 2012-02-14 9.674 216,978 +11,281 0.01% 2,099,047
2012-02-06 2012-02-02 10.518 205,697 -59,727 0.01% 2,163,489
2012-01-27 2012-01-20 9.644 265,424 -7,963 0.02% 2,559,714
2012-01-26 2012-01-19 9.523 273,387 +7,963 0.02% 2,603,552
2012-01-18 2012-01-16 9.312 265,424 -40,481 0.02% 2,471,724
2012-01-17 2012-01-13 9.312 305,905 +40,833 0.02% 2,848,698
2011-12-07 2011-12-05 8.800 265,072 -663 0.02% 2,332,642
2011-12-05 2011-12-01 8.951 265,735 -27,209 0.02% 2,378,519
2011-12-02 2011-11-30 8.740 292,944 +27,750 0.02% 2,560,259
2011-10-28 2011-10-26 8.860 265,194 -7,964 0.02% 2,349,700
2011-09-27 2011-09-23 8.288 273,158 -16,591 0.02% 2,263,852
2011-08-29 2011-08-25 8.800 289,749 +16,591 0.02% 2,549,800
2011-08-25 2011-08-23 9.230 273,158 +4,698 0.02% 2,521,254
2011-08-23 2011-08-19 9.138 268,460 -46,307 0.02% 2,453,195
2011-08-22 2011-08-18 9.383 314,767 -653 0.02% 2,953,567
2011-08-19 2011-08-17 9.107 315,420 -9,783 0.02% 2,872,644
2011-08-12 2011-08-10 8.494 325,203 +33,916 0.02% 2,762,298
2011-08-11 2011-08-09 8.249 291,287 +22,175 0.02% 2,402,755
2011-08-05 2011-08-03 8.801 269,112 +40,438 0.02% 2,368,379
2011-07-07 2011-07-05 7.789 228,674 +7,826 0.01% 1,781,093
2011-06-30 2011-06-28 7.359 220,848 -30,654 0.01% 1,625,328
2011-06-29 2011-06-27 7.298 251,502 -5,870 0.02% 1,835,501
2011-06-28 2011-06-24 7.329 257,372 +36,524 0.02% 1,886,233
2011-06-27 2011-06-23 7.359 220,848 -14,479 0.01% 1,625,328
2011-06-24 2011-06-22 7.482 235,327 -18,914 0.01% 1,760,750
2011-06-23 2011-06-21 7.390 254,241 -16,306 0.02% 1,878,879
2011-06-21 2011-06-17 7.206 270,547 -16,305 0.02% 1,949,606
2011-06-17 2011-06-15 7.513 286,852 -9,784 0.02% 2,155,064
2011-06-14 2011-06-10 7.329 296,636 +68,483 0.02% 2,173,992
2011-06-10 2011-06-08 7.482 228,153 -64,439 0.01% 1,707,073
2011-06-07 2011-06-02 7.298 292,592 +41,742 0.02% 2,135,382
2011-06-03 2011-06-01 7.482 250,850 -14,349 0.02% 1,876,896
2011-06-02 2011-05-31 7.789 265,199 +36,199 0.02% 2,065,579
2011-05-26 2011-05-24 6.808 229,000 -69,136 0.01% 1,558,923
2011-05-25 2011-05-23 6.654 298,136 +69,136 0.02% 1,983,857
2011-05-23 2011-05-19 6.808 229,000 +326 0.01% 1,558,923
2011-05-18 2011-05-16 6.746 228,674 +18,914 0.01% 1,542,679
2011-05-13 2011-05-11 7.114 209,760 -32,611 0.01% 1,492,268
2011-05-12 2011-05-09 7.330 242,371 +40,438 0.02% 1,776,570
2011-05-11 2011-05-06 7.267 201,933 +5,944 0.01% 1,467,401
2011-04-27 2011-04-21 7.709 195,989 -633 0.01% 1,510,898
2011-04-14 2011-04-12 7.709 196,622 +29,752 0.01% 1,515,778
2011-04-12 2011-04-08 7.741 166,870 +8,230 0.01% 1,291,689
2011-04-07 2011-04-04 7.867 158,640 +63,301 0.01% 1,248,032
2011-04-01 2011-03-30 7.899 95,339 -21,522 0.01% 753,051
2011-03-11 2011-03-09 9.131 116,861 -5,697 0.01% 1,067,041
2011-03-10 2011-03-08 9.068 122,558 -2,532 0.01% 1,111,315
2011-03-09 2011-03-07 8.910 125,090 -5,698 0.01% 1,114,514
2011-03-07 2011-03-03 8.847 130,788 -5,697 0.01% 1,157,017
2011-03-03 2011-03-01 8.973 136,485 -5,697 0.01% 1,224,664
2011-02-17 2011-02-15 8.941 142,182 +22,789 0.01% 1,271,290
2011-02-14 2011-02-10 9.320 119,393 -633 0.01% 1,112,793
2011-02-09 2011-02-07 8.720 120,026 -5,697 0.01% 1,046,642
2011-02-08 2011-02-02 8.625 125,723 -5,698 0.01% 1,084,404
2011-02-01 2011-01-28 8.467 131,421 -5,697 0.01% 1,112,790
2011-01-28 2011-01-26 8.278 137,118 -6,330 0.01% 1,135,035
2011-01-25 2011-01-21 8.404 143,448 -23,422 0.01% 1,205,563
2011-01-20 2011-01-18 8.531 166,870 +5,697 0.01% 1,423,494
2011-01-19 2011-01-17 8.404 161,173 +29,752 0.01% 1,354,527
2011-01-18 2011-01-14 7.962 131,421 -48,742 0.01% 1,046,355
2011-01-17 2011-01-13 7.962 180,163 -22,789 0.01% 1,434,431
2011-01-14 2011-01-12 8.025 202,952 +23,422 0.01% 1,628,699
2011-01-13 2011-01-11 8.183 179,530 +65,201 0.01% 1,469,097
2010-12-21 2010-12-17 7.046 114,329 -1,899 0.01% 805,517
2010-12-17 2010-12-15 7.014 116,228 -5,697 0.01% 815,225
2010-12-15 2010-12-13 7.267 121,925 -5,698 0.01% 886,001
2010-12-03 2010-12-01 7.235 127,623 -4,747 0.01% 923,375
2010-12-02 2010-11-30 7.393 132,370 +316 0.01% 978,631
2010-12-01 2010-11-29 7.267 132,054 +17,725 0.01% 959,606
2010-11-11 2010-11-09 7.804 114,329 -88,623 0.01% 892,210
2010-11-08 2010-11-04 7.456 202,952 +88,623 0.01% 1,513,279
2010-11-05 2010-11-03 7.488 114,329 -6,963 0.01% 856,088
2010-11-03 2010-11-01 7.583 121,292 -7,597 0.01% 919,723
2010-11-01 2010-10-28 7.456 128,889 -7,596 0.01% 961,040
2010-10-28 2010-10-26 7.488 136,485 -7,596 0.01% 1,021,991
2010-10-26 2010-10-22 7.520 144,081 +63,302 0.01% 1,083,421
2010-10-15 2010-10-13 6.698 80,779 -633 0.01% 541,063
2010-10-14 2010-10-12 6.666 81,412 +29,752 0.01% 542,731
2010-10-07 2010-10-05 6.730 51,660 +1,266 0.00% 347,654
2010-10-06 2010-10-04 6.824 50,394 -1,266 0.00% 343,911
2010-09-17 2010-09-15 6.793 51,660 +268 0.00% 350,919
2010-09-03 2010-09-01 6.951 51,392 -6,330 0.00% 357,217
2010-09-01 2010-08-30 7.014 57,722 -6,330 0.00% 404,863
2010-08-30 2010-08-26 7.140 64,052 -13,927 0.00% 457,356
2010-08-26 2010-08-24 7.235 77,979 -13,926 0.01% 564,192
2010-08-24 2010-08-20 6.951 91,905 -7,596 0.01% 638,816
2010-08-23 2010-08-19 7.140 99,501 -8,230 0.01% 710,476
2010-08-19 2010-08-17 7.089 107,731 +317 0.01% 763,696
2010-08-18 2010-08-16 6.993 107,414 +1,302 0.01% 751,112
2010-08-13 2010-08-11 7.153 106,112 -13,094 0.01% 759,026
2010-08-12 2010-08-10 7.057 119,206 +24,941 0.01% 841,217
2010-08-10 2010-08-06 7.121 94,265 -28,058 0.01% 671,260
2010-08-06 2010-08-04 6.287 122,323 +30,552 0.01% 769,045
2010-08-05 2010-08-03 6.415 91,771 +31,798 0.01% 588,739
2010-07-21 2010-07-19 5.549 59,973 -32,422 0.00% 332,805
2010-07-15 2010-07-13 5.613 92,395 +14,341 0.01% 518,649
2010-06-21 2010-06-17 5.293 78,054 +23,070 0.01% 413,111
2010-06-09 2010-06-07 5.196 54,984 -54,246 0.00% 285,719
2010-05-31 2010-05-27 4.876 109,230 -1,247 0.01% 532,565
2010-05-27 2010-05-25 4.651 110,477 -1,247 0.01% 513,839
2010-05-25 2010-05-20 5.004 111,724 -1,247 0.01% 559,060
2010-05-11 2010-05-07 5.132 112,971 -31,175 0.01% 579,795
2010-05-10 2010-05-06 5.100 144,146 +3,741 0.01% 735,169
2010-05-05 2010-05-03 5.713 140,405 +4,805 0.01% 802,086
2010-04-26 2010-04-22 4.816 135,600 -602 0.01% 653,037
2010-04-23 2010-04-21 4.849 136,202 +457 0.01% 660,460
2010-03-26 2010-03-24 4.351 135,745 -602 0.01% 590,616
2010-03-25 2010-03-23 4.318 136,347 +301 0.01% 588,707
2010-03-24 2010-03-22 4.251 136,046 +30,108 0.01% 578,370
2010-03-23 2010-03-19 4.152 105,938 -30,108 0.01% 439,817
2010-03-12 2010-03-10 4.417 136,046 -123,445 0.01% 600,963
2010-03-10 2010-03-08 4.417 259,491 -278,203 0.02% 1,146,263
2010-03-09 2010-03-05 4.384 537,694 -93,939 0.04% 2,357,324
2010-03-05 2010-03-03 4.318 631,633 +250,503 0.04% 2,727,209
2010-03-04 2010-03-02 4.284 381,130 +603 0.03% 1,632,951
2010-03-03 2010-03-01 4.284 380,527 +30,108 0.03% 1,630,367
2010-03-02 2010-02-26 4.185 350,419 +20,474 0.02% 1,466,454
2010-03-01 2010-02-25 4.118 329,945 -19,872 0.02% 1,358,856
2010-02-26 2010-02-24 4.118 349,817 +214,373 0.02% 1,440,697
2010-01-19 2010-01-15 4.451 135,444 -602 0.01% 602,802
2010-01-18 2010-01-14 4.451 136,046 +602 0.01% 605,481
2010-01-05 2009-12-31 4.384 135,444 -3,613 0.01% 593,805
2009-12-30 2009-12-28 4.351 139,057 -2,409 0.01% 605,026
2009-12-29 2009-12-24 4.384 141,466 -2,408 0.01% 620,206
2009-12-23 2009-12-21 4.218 143,874 -2,409 0.01% 606,871
2009-12-14 2009-12-10 4.318 146,283 +487 0.01% 631,608
2009-12-09 2009-12-07 4.318 145,796 +10,839 0.01% 629,505
2009-12-04 2009-12-02 4.284 134,957 -602 0.01% 578,223
2009-12-03 2009-12-01 4.218 135,559 -4,215 0.01% 571,798
2009-12-02 2009-11-30 4.284 139,774 +4,516 0.01% 598,861
2009-11-16 2009-11-12 4.351 135,258 -30,109 0.01% 588,497
2009-11-09 2009-11-05 4.384 165,367 +4,216 0.01% 724,992
2009-11-06 2009-11-04 4.417 161,151 -3,614 0.01% 711,860
2009-11-04 2009-11-02 4.417 164,765 -4,215 0.01% 727,825
2009-11-02 2009-10-29 4.517 168,980 -4,215 0.01% 763,281
2009-10-29 2009-10-27 4.484 173,195 -4,215 0.01% 776,568
2009-10-21 2009-10-19 4.451 177,410 -3,011 0.01% 789,574
2009-10-19 2009-10-15 4.451 180,421 +36,732 0.01% 802,975
2009-10-14 2009-10-12 4.484 143,689 +16,259 0.01% 644,269
2009-09-17 2009-09-15 4.417 127,430 -13,248 0.01% 562,903
2009-09-16 2009-09-14 4.484 140,678 +13,248 0.01% 630,769
2009-08-26 2009-08-24 4.224 127,430 +1,133 0.01% 538,259
2009-08-25 2009-08-21 4.224 126,297 +47 0.01% 533,473
2009-08-07 2009-08-05 4.291 126,250 +2,983 0.01% 541,739
2009-08-06 2009-08-04 4.224 123,267 +83,821 0.01% 520,674
2009-08-05 2009-08-03 4.224 39,446 -59,659 0.00% 166,618
2009-07-27 2009-07-23 3.688 99,105 -83,822 0.01% 365,458
2009-07-08 2009-07-06 3.688 182,927 -1,193 0.01% 674,558
2009-07-06 2009-07-02 3.654 184,120 +1,193 0.01% 672,785
2009-06-25 2009-06-23 3.553 182,927 +596 0.01% 650,029
2009-06-16 2009-06-12 3.688 182,331 +299 0.01% 672,360
2009-06-10 2009-06-08 3.654 182,032 +59,659 0.01% 665,155
2009-05-29 2009-05-26 3.285 122,373 -3,636 0.01% 402,032
2009-05-13 2009-05-11 2.984 126,009 -895,194 0.01% 375,959
2009-05-12 2009-05-08 3.118 1,021,203 0.07% 3,183,786

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