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 0.094 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.084 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.084 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.084 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.084 0 +0
2025-08-25 2025-08-21 0.084 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.084 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.085 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.080 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.087 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.096 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.077 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.067 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.074 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.052 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.053 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.053 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.052 0 +0
2025-04-30 2025-04-28 0.052 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.049 0 +0
2025-04-14 2025-04-10 0.049 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.052 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.054 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.055 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.057 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.054 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.055 0 +0
2025-01-21 2025-01-17 0.053 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.058 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.060 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.058 0 +0
2024-12-13 2024-12-11 0.062 0 +0
2024-12-12 2024-12-10 0.063 0 +0
2024-12-11 2024-12-09 0.063 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.069 0 +0
2024-11-14 2024-11-12 0.071 0 +0
2024-11-13 2024-11-11 0.071 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.074 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.074 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.069 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.068 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.072 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.069 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.069 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.083 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.068 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.051 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.053 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.056 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.052 0 +0
2024-09-04 2024-09-02 0.052 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.052 0 +0
2024-08-30 2024-08-28 0.057 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.054 0 +0
2024-08-27 2024-08-23 0.059 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.055 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.056 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.053 0 +0
2024-08-12 2024-08-08 0.051 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.055 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.061 0 +0
2024-07-19 2024-07-17 0.064 0 +0
2024-07-18 2024-07-16 0.063 0 +0
2024-07-17 2024-07-15 0.063 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.059 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.059 0 +0
2024-07-10 2024-07-08 0.061 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.067 0 +0
2024-07-05 2024-07-03 0.067 0 +0
2024-07-04 2024-07-02 0.063 0 +0
2024-07-03 2024-06-28 0.063 0 +0
2024-07-02 2024-06-27 0.066 0 +0
2024-06-28 2024-06-26 0.067 0 +0
2024-06-27 2024-06-25 0.069 0 +0
2024-06-26 2024-06-24 0.068 0 +0
2024-06-25 2024-06-21 0.072 0 +0
2024-06-24 2024-06-20 0.071 0 +0
2024-06-21 2024-06-19 0.078 0 +0
2024-06-20 2024-06-18 0.078 0 +0
2024-06-19 2024-06-17 0.079 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.080 0 +0
2024-06-14 2024-06-12 0.082 0 +0
2024-06-13 2024-06-11 0.081 0 +0
2024-06-12 2024-06-07 0.084 0 +0
2024-06-11 2024-06-06 0.084 0 +0
2024-06-07 2024-06-05 0.086 0 +0
2024-06-06 2024-06-04 0.076 0 +0
2024-06-05 2024-06-03 0.074 0 +0
2024-06-04 2024-05-31 0.076 0 +0
2024-06-03 2024-05-30 0.077 0 +0
2024-05-31 2024-05-29 0.079 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.086 0 +0
2024-05-28 2024-05-24 0.090 0 +0
2024-05-27 2024-05-23 0.083 0 +0
2024-05-24 2024-05-22 0.106 0 +0
2024-05-23 2024-05-21 0.053 0 +0
2024-05-22 2024-05-20 0.054 0 +0
2024-05-21 2024-05-17 0.052 0 +0
2024-05-20 2024-05-16 0.056 0 +0
2024-05-17 2024-05-14 0.053 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.056 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.058 0 +0
2024-05-08 2024-05-06 0.060 0 +0
2024-05-07 2024-05-03 0.057 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.059 0 +0
2024-05-02 2024-04-29 0.059 0 +0
2024-04-30 2024-04-26 0.061 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.058 0 +0
2024-04-25 2024-04-23 0.061 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.063 0 +0
2024-04-22 2024-04-18 0.068 0 +0
2024-04-19 2024-04-17 0.064 0 +0
2024-04-18 2024-04-16 0.063 0 +0
2024-04-17 2024-04-15 0.058 0 +0
2024-04-16 2024-04-12 0.059 0 +0
2024-04-15 2024-04-11 0.061 0 +0
2024-04-12 2024-04-10 0.061 0 +0
2024-04-11 2024-04-09 0.064 0 +0
2024-04-10 2024-04-08 0.057 0 +0
2024-04-09 2024-04-05 0.057 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.057 0 +0
2024-04-03 2024-03-28 0.058 0 +0
2024-04-02 2024-03-27 0.055 0 +0
2024-03-28 2024-03-26 0.059 0 +0
2024-03-27 2024-03-25 0.059 0 +0
2024-03-26 2024-03-22 0.058 0 +0
2024-03-25 2024-03-21 0.063 0 +0
2024-03-22 2024-03-20 0.064 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.064 0 +0
2024-03-19 2024-03-15 0.066 0 +0
2024-03-18 2024-03-14 0.063 0 +0
2024-03-15 2024-03-13 0.059 0 +0
2024-03-14 2024-03-12 0.065 0 +0
2024-03-13 2024-03-11 0.064 0 +0
2024-03-12 2024-03-08 0.059 0 +0
2024-03-11 2024-03-07 0.062 0 +0
2024-03-08 2024-03-06 0.063 0 +0
2024-03-07 2024-03-05 0.061 0 +0
2024-03-06 2024-03-04 0.065 0 +0
2024-03-05 2024-03-01 0.064 0 +0
2024-03-04 2024-02-29 0.065 0 +0
2024-03-01 2024-02-28 0.065 0 +0
2024-02-29 2024-02-27 0.074 0 +0
2024-02-28 2024-02-26 0.060 0 +0
2024-02-27 2024-02-23 0.060 0 +0
2024-02-26 2024-02-22 0.060 0 +0
2024-02-23 2024-02-21 0.059 0 +0
2024-02-22 2024-02-20 0.050 0 +0
2024-02-21 2024-02-19 0.052 0 +0
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2013-04-22 2013-04-18 1.873 0 +0
2013-04-19 2013-04-17 1.863 0 +0
2013-04-18 2013-04-16 1.812 0 +0
2013-04-17 2013-04-15 1.812 0 +0
2013-04-16 2013-04-12 1.822 0 +0
2013-04-15 2013-04-11 1.822 0 +0
2013-04-12 2013-04-10 1.832 0 +0
2013-04-11 2013-04-09 1.801 0 +0
2013-04-10 2013-04-08 1.801 0 -586,250
2013-04-09 2013-04-05 1.791 586,250 -48,854 0.03% 1,050,000
2013-03-18 2013-03-14 1.822 635,104 +48,854 0.03% 1,157,000
2013-03-15 2013-03-13 1.801 586,250 -48,854 0.03% 1,056,000
2013-03-11 2013-03-07 1.832 635,104 +48,854 0.03% 1,163,500
2013-03-01 2013-02-27 1.822 586,250 -5,863 0.03% 1,068,000
2013-02-28 2013-02-26 1.822 592,113 +5,863 0.03% 1,078,681
2013-02-25 2013-02-21 1.842 586,250 -48,854 0.03% 1,080,000
2013-02-21 2013-02-19 1.852 635,104 +48,854 0.03% 1,176,500
2013-01-31 2013-01-29 1.812 586,250 -48,854 0.03% 1,062,000
2013-01-08 2013-01-04 1.883 635,104 +1,954 0.03% 1,196,000
2013-01-07 2013-01-03 1.852 633,150 +46,900 0.03% 1,172,880
2013-01-04 2013-01-02 1.863 586,250 -107,479 0.03% 1,092,000
2013-01-03 2012-12-31 1.873 693,729 -195,417 0.03% 1,299,300
2013-01-02 2012-12-27 1.893 889,146 -16,610 0.04% 1,683,500
2012-12-20 2012-12-18 1.689 905,756 +977 0.04% 1,529,550
2012-12-19 2012-12-17 1.678 904,779 -125,067 0.04% 1,518,640
2012-12-14 2012-12-12 1.719 1,029,846 +977 0.05% 1,770,720
2012-12-13 2012-12-11 1.709 1,028,869 +97,709 0.05% 1,758,510
2012-12-12 2012-12-10 1.719 931,160 +48,854 0.05% 1,601,039
2012-12-10 2012-12-06 1.719 882,306 +37,129 0.04% 1,517,040
2012-12-06 2012-12-04 1.730 845,177 +117,250 0.04% 1,461,850
2012-12-05 2012-12-03 1.730 727,927 +78,167 0.04% 1,259,050
2012-11-22 2012-11-20 1.730 649,760 +14,656 0.03% 1,123,849
2012-11-16 2012-11-14 1.607 635,104 +48,854 0.03% 1,020,500
2012-11-15 2012-11-13 1.566 586,250 -146,563 0.03% 918,000
2012-11-13 2012-11-09 1.648 732,813 +48,855 0.04% 1,207,501
2012-10-30 2012-10-26 1.525 683,958 -195,417 0.03% 1,042,999
2012-10-29 2012-10-25 1.464 879,375 -175,875 0.04% 1,287,000
2012-10-26 2012-10-24 1.556 1,055,250 -117,250 0.05% 1,641,600
2012-10-24 2012-10-19 1.402 1,172,500 +195,417 0.06% 1,644,000
2012-10-22 2012-10-18 1.371 977,083 +97,708 0.05% 1,340,000
2012-10-11 2012-10-09 1.218 879,375 -20,519 0.04% 1,071,000
2012-10-10 2012-10-08 1.218 899,894 +20,519 0.04% 1,095,990
2012-10-09 2012-10-05 1.238 879,375 +48,854 0.04% 1,089,000
2012-10-04 2012-09-28 1.228 830,521 +48,854 0.04% 1,020,000
2012-09-25 2012-09-21 1.269 781,667 +48,854 0.04% 992,000
2012-09-20 2012-09-18 1.269 732,813 +48,855 0.04% 930,001
2012-09-18 2012-09-14 1.290 683,958 +48,854 0.03% 882,000
2012-09-14 2012-09-12 1.197 635,104 +48,854 0.03% 760,500
2012-08-29 2012-08-27 1.187 586,250 -48,854 0.03% 696,000
2012-08-07 2012-08-03 1.167 635,104 +48,854 0.03% 741,000
2012-08-03 2012-08-01 1.177 586,250 -97,708 0.03% 690,000
2012-08-02 2012-07-31 1.177 683,958 -2,149,584 0.03% 805,000
2012-07-25 2012-07-23 1.157 2,833,542 -48,854 0.14% 3,277,000
2012-07-23 2012-07-19 1.177 2,882,396 +48,854 0.14% 3,392,500
2012-07-20 2012-07-18 1.146 2,833,542 +2,247,292 0.14% 3,248,000
2012-07-18 2012-07-16 1.146 586,250 -48,854 0.03% 672,000
2012-07-17 2012-07-13 1.208 635,104 -2,247,292 0.03% 767,000
2012-07-16 2012-07-12 1.228 2,882,396 +2,149,583 0.14% 3,540,000
2012-07-12 2012-07-10 1.279 732,813 +48,855 0.04% 937,501
2012-07-11 2012-07-09 1.290 683,958 +97,708 0.03% 882,000
2012-06-22 2012-06-20 1.320 586,250 -97,708 0.03% 774,000
2012-06-19 2012-06-15 1.228 683,958 +48,854 0.03% 840,000
2012-06-15 2012-06-13 1.197 635,104 +48,854 0.03% 760,500
2012-06-11 2012-06-07 1.228 586,250 -48,854 0.03% 720,000
2012-06-06 2012-06-04 1.249 635,104 -48,854 0.03% 793,000
2012-06-04 2012-05-31 1.371 683,958 -48,855 0.03% 938,000
2012-05-31 2012-05-29 1.433 732,813 +48,855 0.04% 1,050,001
2012-05-24 2012-05-22 1.330 683,958 +48,854 0.03% 910,000
2012-05-21 2012-05-17 1.341 635,104 +48,854 0.03% 851,500
2012-05-10 2012-05-08 1.841 586,250 +25,626 0.03% 1,079,173
2012-05-09 2012-05-07 1.809 560,624 -182,202 0.03% 1,014,001
2012-04-26 2012-04-24 1.905 742,826 -4,672 0.04% 1,415,100
2012-04-17 2012-04-13 1.926 747,498 +93,437 0.04% 1,440,000
2012-04-16 2012-04-12 1.884 654,061 +41,113 0.03% 1,232,000
2012-04-10 2012-04-03 1.969 612,948 +52,324 0.03% 1,207,039
2012-03-30 2012-03-28 2.001 560,624 -93,437 0.03% 1,122,001
2012-03-29 2012-03-27 2.076 654,061 +93,437 0.03% 1,358,001
2012-03-21 2012-03-19 2.055 560,624 -74,749 0.03% 1,152,001
2012-03-20 2012-03-16 2.151 635,373 -28,031 0.03% 1,366,799
2012-03-16 2012-03-14 2.162 663,404 +28,031 0.03% 1,434,199
2012-03-13 2012-03-09 2.151 635,373 +37,375 0.03% 1,366,799
2012-03-12 2012-03-08 2.076 597,998 +37,374 0.03% 1,241,599
2012-03-08 2012-03-06 2.023 560,624 -93,437 0.03% 1,134,001
2012-03-06 2012-03-02 2.226 654,061 +93,437 0.03% 1,456,001
2012-03-02 2012-02-29 2.194 560,624 -5,606 0.03% 1,230,001
2012-03-01 2012-02-28 2.183 566,230 +5,606 0.03% 1,236,241
2012-02-29 2012-02-27 2.151 560,624 -270,968 0.03% 1,206,001
2012-02-28 2012-02-24 2.205 831,592 -46,718 0.04% 1,833,401
2012-02-27 2012-02-23 2.205 878,310 -56,997 0.05% 1,936,400
2012-02-24 2012-02-22 2.290 935,307 +19,622 0.05% 2,142,140
2012-02-14 2012-02-10 2.140 915,685 +46,719 0.05% 1,960,000
2012-02-08 2012-02-06 1.862 868,966 +46,718 0.04% 1,618,199
2012-02-07 2012-02-03 1.830 822,248 +93,437 0.04% 1,504,800
2012-02-02 2012-01-31 1.712 728,811 -37,374 0.04% 1,248,001
2012-02-01 2012-01-30 1.766 766,185 -37,375 0.04% 1,352,999
2012-01-30 2012-01-26 1.852 803,560 +46,718 0.04% 1,487,799
2012-01-27 2012-01-20 1.798 756,842 +46,719 0.04% 1,360,800
2012-01-20 2012-01-18 1.723 710,123 +37,375 0.04% 1,223,600
2012-01-19 2012-01-17 1.777 672,748 +37,375 0.03% 1,195,200
2012-01-16 2012-01-12 1.659 635,373 +37,375 0.03% 1,053,999
2012-01-12 2012-01-10 1.627 597,998 +37,374 0.03% 972,799
2012-01-09 2012-01-05 1.616 560,624 -130,812 0.03% 906,001
2012-01-03 2011-12-29 1.659 691,436 -28,031 0.04% 1,147,001
2011-12-30 2011-12-28 1.659 719,467 +28,031 0.04% 1,193,500
2011-12-29 2011-12-23 1.648 691,436 +37,375 0.04% 1,139,601
2011-12-28 2011-12-22 1.616 654,061 +46,719 0.03% 1,057,000
2011-12-23 2011-12-21 1.595 607,342 +46,718 0.03% 968,500
2011-12-19 2011-12-15 1.584 560,624 -28,031 0.03% 888,001
2011-12-15 2011-12-13 1.648 588,655 -28,031 0.03% 970,201
2011-12-14 2011-12-12 1.702 616,686 -11,212 0.03% 1,049,400
2011-12-13 2011-12-09 1.734 627,898 -36,441 0.03% 1,088,639
2011-12-12 2011-12-08 1.734 664,339 +47,653 0.03% 1,151,820
2011-12-09 2011-12-07 1.755 616,686 +18,688 0.03% 1,082,400
2011-12-08 2011-12-06 1.702 597,998 -18,688 0.03% 1,017,599
2011-12-07 2011-12-05 1.744 616,686 -18,687 0.03% 1,075,800
2011-12-06 2011-12-02 1.766 635,373 -18,688 0.03% 1,121,999
2011-11-28 2011-11-24 1.552 654,061 +46,719 0.03% 1,015,000
2011-11-24 2011-11-22 1.573 607,342 -18,688 0.03% 955,500
2011-11-23 2011-11-21 1.584 626,030 -18,687 0.03% 991,601
2011-11-22 2011-11-18 1.637 644,717 -28,031 0.03% 1,055,700
2011-11-18 2011-11-16 1.723 672,748 -18,688 0.03% 1,159,200
2011-11-09 2011-11-07 1.798 691,436 +9,344 0.04% 1,243,201
2011-11-07 2011-11-03 1.723 682,092 +93,437 0.04% 1,175,300
2011-11-03 2011-11-01 1.702 588,655 +28,031 0.03% 1,001,701
2011-11-01 2011-10-28 1.809 560,624 -140,155 0.03% 1,014,001
2011-10-31 2011-10-27 1.884 700,779 +46,718 0.04% 1,319,999
2011-10-26 2011-10-24 1.659 654,061 +46,719 0.03% 1,085,000
2011-10-25 2011-10-21 1.573 607,342 +46,718 0.03% 955,500
2011-10-20 2011-10-18 1.552 560,624 -186,874 0.03% 870,001
2011-10-19 2011-10-17 1.787 747,498 +186,874 0.04% 1,336,000
2011-10-18 2011-10-14 1.680 560,624 -168,187 0.03% 942,001
2011-10-17 2011-10-13 1.787 728,811 +46,719 0.04% 1,302,601
2011-10-14 2011-10-12 1.584 682,092 +46,719 0.04% 1,080,400
2011-10-13 2011-10-11 1.434 635,373 +18,687 0.03% 911,200
2011-10-12 2011-10-10 1.402 616,686 -18,687 0.03% 864,600
2011-10-11 2011-10-07 1.413 635,373 +37,375 0.03% 897,600
2011-10-06 2011-10-03 1.167 597,998 -18,688 0.03% 697,600
2011-10-04 2011-09-30 1.327 616,686 -18,687 0.03% 818,400
2011-10-03 2011-09-28 1.445 635,373 +37,375 0.03% 918,000
2011-09-30 2011-09-27 1.413 597,998 +18,687 0.03% 844,799
2011-09-28 2011-09-26 1.263 579,311 -46,719 0.03% 731,600
2011-09-20 2011-09-16 1.980 626,030 +18,688 0.03% 1,239,501
2011-09-09 2011-09-07 2.312 607,342 -18,688 0.03% 1,404,000
2011-09-08 2011-09-06 2.280 626,030 -9,343 0.03% 1,427,101
2011-09-07 2011-09-05 2.280 635,373 -9,344 0.03% 1,448,399
2011-09-06 2011-09-02 2.462 644,717 -9,344 0.03% 1,587,000
2011-09-05 2011-09-01 2.462 654,061 +18,688 0.03% 1,610,001
2011-09-02 2011-08-31 2.472 635,373 +9,343 0.03% 1,570,799
2011-09-01 2011-08-30 2.355 626,030 +9,344 0.03% 1,474,001
2011-08-10 2011-08-08 2.879 616,686 -18,687 0.03% 1,775,400
2011-08-09 2011-08-05 2.911 635,373 -9,344 0.03% 1,849,599
2011-08-08 2011-08-04 3.039 644,717 +9,344 0.03% 1,959,600
2011-08-05 2011-08-03 2.922 635,373 -9,344 0.03% 1,856,399
2011-08-04 2011-08-02 2.975 644,717 -9,344 0.03% 1,918,200
2011-08-02 2011-07-29 2.997 654,061 -9,343 0.03% 1,960,001
2011-08-01 2011-07-28 3.018 663,404 -9,344 0.03% 2,002,199
2011-07-28 2011-07-26 3.061 672,748 +9,344 0.03% 2,059,199
2011-07-26 2011-07-22 3.072 663,404 +28,031 0.03% 2,037,699
2011-07-18 2011-07-14 3.029 635,373 -9,344 0.03% 1,924,399
2011-07-15 2011-07-13 3.029 644,717 +9,344 0.03% 1,952,700
2011-07-14 2011-07-12 2.975 635,373 -9,344 0.03% 1,890,399
2011-07-13 2011-07-11 3.082 644,717 -43,916 0.03% 1,987,200
2011-07-12 2011-07-08 3.179 688,633 +9,344 0.04% 2,188,891
2011-07-11 2011-07-07 3.179 679,289 -35,506 0.04% 2,159,191
2011-07-08 2011-07-06 3.114 714,795 -9,344 0.04% 2,226,150
2011-07-07 2011-07-05 3.189 724,139 -44,850 0.04% 2,309,501
2011-07-05 2011-06-30 3.189 768,989 +11,213 0.04% 2,452,541
2011-07-04 2011-06-29 3.136 757,776 +28,031 0.04% 2,376,230
2011-06-24 2011-06-22 2.965 729,745 +18,688 0.04% 2,163,370
2011-06-23 2011-06-21 2.868 711,057 +9,343 0.04% 2,039,479
2011-06-22 2011-06-20 2.772 701,714 +3,738 0.04% 1,945,091
2011-06-21 2011-06-17 2.783 697,976 -9,344 0.04% 1,942,199
2011-06-20 2011-06-16 2.772 707,320 +141,090 0.04% 1,960,630
2011-06-16 2011-06-14 2.847 566,230 +9,344 0.03% 1,611,961
2011-06-08 2011-06-03 3.029 556,886 -18,687 0.03% 1,686,680
2011-06-03 2011-06-01 3.104 575,573 +9,343 0.03% 1,786,399
2011-06-01 2011-05-30 3.018 566,230 +9,344 0.03% 1,708,921
2011-05-24 2011-05-20 3.189 556,886 -18,687 0.03% 1,776,080
2011-05-11 2011-05-06 3.371 575,573 -9,344 0.03% 1,940,398
2011-05-06 2011-05-04 3.542 584,917 -756,842 0.03% 2,072,059
2011-05-05 2011-05-03 3.596 1,341,759 -756,842 0.07% 4,824,960
2011-05-04 2011-04-29 3.906 2,098,601 -9,343 0.11% 8,197,901
2011-05-03 2011-04-28 4.006 2,107,944 +1,494,996 0.11% 8,444,347
2011-04-29 2011-04-27 4.017 612,948 +1,140 0.03% 2,462,120
2011-04-28 2011-04-26 4.169 611,808 +9,186 0.03% 2,550,781
2011-04-27 2011-04-21 4.158 602,622 +18,373 0.03% 2,505,922
2011-04-21 2011-04-19 3.984 584,249 -9,186 0.03% 2,327,760
2011-04-14 2011-04-12 3.712 593,435 -67,979 0.03% 2,202,859
2011-04-12 2011-04-08 3.647 661,414 -113,910 0.03% 2,412,001
2011-04-08 2011-04-06 3.658 775,324 -22,047 0.04% 2,835,840
2011-04-06 2011-04-01 3.647 797,371 -22,966 0.04% 2,907,799
2011-03-30 2011-03-28 3.701 820,337 +183,726 0.04% 3,036,200
2011-03-22 2011-03-18 3.440 636,611 +89,107 0.03% 2,189,881
2011-03-02 2011-02-28 3.288 547,504 -73,490 0.03% 1,799,921
2011-03-01 2011-02-25 3.266 620,994 +73,490 0.03% 2,028,000
2011-02-08 2011-02-02 3.777 547,504 -173,621 0.03% 2,068,121
2011-01-27 2011-01-25 3.516 721,125 +173,621 0.04% 2,535,551
2011-01-26 2011-01-24 3.527 547,504 -91,863 0.03% 1,931,041
2011-01-18 2011-01-14 3.712 639,367 +91,863 0.03% 2,373,361
2010-12-20 2010-12-16 4.006 547,504 -12,861 0.03% 2,193,281
2010-12-16 2010-12-14 4.104 560,365 -12,860 0.03% 2,299,702
2010-12-14 2010-12-10 4.028 573,225 -12,861 0.03% 2,308,799
2010-12-10 2010-12-08 4.158 586,086 -13,780 0.03% 2,437,159
2010-11-26 2010-11-24 3.973 599,866 +52,362 0.03% 2,383,451
2010-10-15 2010-10-13 3.734 547,504 -155,248 0.03% 2,044,281
2010-10-14 2010-10-12 3.658 702,752 +155,248 0.04% 2,570,399
2010-08-19 2010-08-17 2.994 547,504 -10,105 0.03% 1,639,001
2010-08-17 2010-08-13 3.048 557,609 -11,023 0.03% 1,699,601
2010-08-13 2010-08-11 2.972 568,632 -11,024 0.03% 1,689,869
2010-08-11 2010-08-09 3.211 579,656 -11,023 0.03% 1,861,451
2010-07-29 2010-07-27 3.135 590,679 -48,688 0.03% 1,851,839
2010-07-28 2010-07-26 3.124 639,367 +91,863 0.03% 1,997,521
2010-07-27 2010-07-23 3.146 547,504 -1,837 0.03% 1,722,441
2010-07-26 2010-07-22 3.015 549,341 +1,837 0.03% 1,656,460
2010-06-15 2010-06-11 3.157 547,504 -112,991 0.03% 1,728,401
2010-06-14 2010-06-10 3.070 660,495 +112,991 0.03% 2,027,579
2010-05-20 2010-05-18 3.756 547,504 -183,726 0.03% 2,056,201
2010-05-19 2010-05-17 3.549 731,230 +91,863 0.04% 2,594,961
2010-05-11 2010-05-07 3.864 639,367 +87,270 0.03% 2,470,801
2010-05-04 2010-04-30 4.354 552,097 +459,315 0.03% 2,404,001
2010-04-16 2010-04-14 5.182 92,782 +91,863 0.00% 480,762
2010-03-17 2010-03-15 4.888 919 -7,349 0.00% 4,492
2010-03-09 2010-03-05 5.116 8,268 -102,886 0.00% 42,302
2010-03-01 2010-02-25 4.572 111,154 +102,886 0.01% 508,199
2010-01-19 2010-01-15 5.639 8,268 -13,779 0.00% 46,622
2010-01-15 2010-01-13 5.552 22,047 +13,779 0.00% 122,399
2009-11-04 2009-11-02 4.659 8,268 +7,349 0.00% 38,522
2009-11-03 2009-10-30 4.409 919 +919 0.00% 4,052
2009-10-12 2009-10-08 4.006 0

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