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$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 +0
2022-10-28 2022-10-26 0.042 0 +0
2022-10-27 2022-10-25 0.042 0 +0
2022-10-26 2022-10-24 0.042 0 +0
2022-10-25 2022-10-21 0.042 0 +0
2022-10-24 2022-10-20 0.042 0 +0
2022-10-21 2022-10-19 0.042 0 +0
2022-10-20 2022-10-18 0.042 0 +0
2022-10-19 2022-10-17 0.042 0 +0
2022-10-18 2022-10-14 0.042 0 +0
2022-10-17 2022-10-13 0.042 0 +0
2022-10-14 2022-10-12 0.042 0 +0
2022-10-13 2022-10-11 0.042 0 +0
2022-10-12 2022-10-10 0.042 0 +0
2022-10-11 2022-10-07 0.042 0 +0
2022-10-10 2022-10-06 0.042 0 +0
2022-10-07 2022-10-05 0.042 0 +0
2022-10-06 2022-10-03 0.042 0 +0
2022-10-05 2022-09-30 0.042 0 +0
2022-10-03 2022-09-29 0.042 0 +0
2022-09-30 2022-09-28 0.042 0 +0
2022-09-29 2022-09-27 0.042 0 +0
2022-09-28 2022-09-26 0.042 0 +0
2022-09-27 2022-09-23 0.042 0 +0
2022-09-26 2022-09-22 0.042 0 +0
2022-09-23 2022-09-21 0.042 0 +0
2022-09-22 2022-09-20 0.042 0 +0
2022-09-21 2022-09-19 0.042 0 +0
2022-09-20 2022-09-16 0.042 0 +0
2022-09-19 2022-09-15 0.042 0 +0
2022-09-16 2022-09-14 0.042 0 +0
2022-09-15 2022-09-13 0.042 0 +0
2022-09-14 2022-09-09 0.042 0 +0
2022-09-13 2022-09-08 0.042 0 +0
2022-09-09 2022-09-07 0.042 0 +0
2022-09-08 2022-09-06 0.042 0 +0
2022-09-07 2022-09-05 0.042 0 +0
2022-09-06 2022-09-02 0.042 0 +0
2022-09-05 2022-09-01 0.042 0 +0
2022-09-02 2022-08-31 0.042 0 +0
2022-09-01 2022-08-30 0.042 0 +0
2022-08-31 2022-08-29 0.042 0 +0
2022-08-30 2022-08-26 0.042 0 +0
2022-08-29 2022-08-25 0.042 0 +0
2022-08-26 2022-08-24 0.042 0 +0
2022-08-25 2022-08-23 0.042 0 +0
2022-08-24 2022-08-22 0.042 0 +0
2022-08-23 2022-08-19 0.042 0 +0
2022-08-22 2022-08-18 0.042 0 +0
2022-08-19 2022-08-17 0.042 0 +0
2022-08-18 2022-08-16 0.042 0 +0
2022-08-17 2022-08-15 0.042 0 +0
2022-08-16 2022-08-12 0.042 0 +0
2022-08-15 2022-08-11 0.042 0 +0
2022-08-12 2022-08-10 0.042 0 +0
2022-08-11 2022-08-09 0.042 0 +0
2022-08-10 2022-08-08 0.042 0 +0
2022-08-09 2022-08-05 0.042 0 +0
2022-08-08 2022-08-04 0.042 0 +0
2022-08-05 2022-08-03 0.042 0 +0
2022-08-04 2022-08-02 0.042 0 +0
2022-08-03 2022-08-01 0.042 0 +0
2022-08-02 2022-07-29 0.042 0 +0
2022-08-01 2022-07-28 0.042 0 +0
2022-07-29 2022-07-27 0.042 0 +0
2022-07-28 2022-07-26 0.042 0 +0
2022-07-27 2022-07-25 0.042 0 +0
2022-07-26 2022-07-22 0.042 0 +0
2022-07-25 2022-07-21 0.042 0 +0
2022-07-22 2022-07-20 0.042 0 +0
2022-07-21 2022-07-19 0.042 0 +0
2022-07-20 2022-07-18 0.042 0 +0
2022-07-19 2022-07-15 0.042 0 +0
2022-07-18 2022-07-14 0.042 0 +0
2022-07-15 2022-07-13 0.042 0 +0
2022-07-14 2022-07-12 0.042 0 +0
2022-07-13 2022-07-11 0.042 0 +0
2022-07-12 2022-07-08 0.042 0 +0
2022-07-11 2022-07-07 0.042 0 +0
2022-07-08 2022-07-06 0.042 0 +0
2022-07-07 2022-07-05 0.042 0 +0
2022-07-06 2022-07-04 0.042 0 +0
2022-07-05 2022-06-30 0.042 0 +0
2022-07-04 2022-06-29 0.042 0 +0
2022-06-30 2022-06-28 0.042 0 +0
2022-06-29 2022-06-27 0.042 0 +0
2022-06-28 2022-06-24 0.042 0 +0
2022-06-27 2022-06-23 0.042 0 +0
2022-06-24 2022-06-22 0.042 0 +0
2022-06-23 2022-06-21 0.042 0 +0
2022-06-22 2022-06-20 0.042 0 +0
2022-06-21 2022-06-17 0.042 0 +0
2022-06-20 2022-06-16 0.042 0 +0
2022-06-17 2022-06-15 0.042 0 +0
2022-06-16 2022-06-14 0.042 0 +0
2022-06-15 2022-06-13 0.042 0 +0
2022-06-14 2022-06-10 0.042 0 +0
2022-06-13 2022-06-09 0.042 0 +0
2022-06-10 2022-06-08 0.042 0 +0
2022-06-09 2022-06-07 0.042 0 +0
2022-06-08 2022-06-06 0.042 0 +0
2022-06-07 2022-06-02 0.042 0 +0
2022-06-06 2022-06-01 0.042 0 +0
2022-06-02 2022-05-31 0.042 0 +0
2022-06-01 2022-05-30 0.042 0 +0
2022-05-31 2022-05-27 0.042 0 +0
2022-05-30 2022-05-26 0.042 0 +0
2022-05-27 2022-05-25 0.042 0 +0
2022-05-26 2022-05-24 0.042 0 +0
2022-05-25 2022-05-23 0.042 0 +0
2022-05-24 2022-05-20 0.042 0 +0
2022-05-23 2022-05-19 0.042 0 +0
2022-05-20 2022-05-18 0.042 0 +0
2022-05-19 2022-05-17 0.042 0 +0
2022-05-18 2022-05-16 0.042 0 +0
2022-05-17 2022-05-13 0.042 0 +0
2022-05-16 2022-05-12 0.042 0 +0
2022-05-13 2022-05-11 0.042 0 +0
2022-05-12 2022-05-10 0.042 0 +0
2022-05-11 2022-05-06 0.042 0 +0
2022-05-10 2022-05-05 0.042 0 +0
2022-05-06 2022-05-04 0.042 0 +0
2022-05-05 2022-05-03 0.042 0 +0
2022-05-04 2022-04-29 0.042 0 +0
2022-05-03 2022-04-28 0.042 0 +0
2022-04-29 2022-04-27 0.042 0 +0
2022-04-28 2022-04-26 0.042 0 +0
2022-04-27 2022-04-25 0.042 0 +0
2022-04-26 2022-04-22 0.042 0 +0
2022-04-25 2022-04-21 0.042 0 +0
2022-04-22 2022-04-20 0.042 0 +0
2022-04-21 2022-04-19 0.042 0 +0
2022-04-20 2022-04-14 0.042 0 +0
2022-04-19 2022-04-13 0.042 0 +0
2022-04-14 2022-04-12 0.042 0 +0
2022-04-13 2022-04-11 0.042 0 +0
2022-04-12 2022-04-08 0.042 0 +0
2022-04-11 2022-04-07 0.042 0 +0
2022-04-08 2022-04-06 0.042 0 +0
2022-04-07 2022-04-04 0.042 0 +0
2022-04-06 2022-04-01 0.042 0 +0
2022-04-04 2022-03-31 0.042 0 +0
2022-04-01 2022-03-30 0.042 0 +0
2022-03-31 2022-03-29 0.042 0 +0
2022-03-30 2022-03-28 0.042 0 +0
2022-03-29 2022-03-25 0.042 0 +0
2022-03-28 2022-03-24 0.042 0 +0
2022-03-25 2022-03-23 0.042 0 +0
2022-03-24 2022-03-22 0.042 0 +0
2022-03-23 2022-03-21 0.042 0 +0
2022-03-22 2022-03-18 0.042 0 +0
2022-03-21 2022-03-17 0.042 0 +0
2022-03-18 2022-03-16 0.042 0 +0
2022-03-17 2022-03-15 0.042 0 +0
2022-03-16 2022-03-14 0.042 0 +0
2022-03-15 2022-03-11 0.042 0 +0
2022-03-14 2022-03-10 0.042 0 +0
2022-03-11 2022-03-09 0.042 0 +0
2022-03-10 2022-03-08 0.042 0 +0
2022-03-09 2022-03-07 0.042 0 +0
2022-03-08 2022-03-04 0.042 0 +0
2022-03-07 2022-03-03 0.042 0 +0
2022-03-04 2022-03-02 0.042 0 +0
2022-03-03 2022-03-01 0.042 0 +0
2022-03-02 2022-02-28 0.042 0 +0
2022-03-01 2022-02-25 0.042 0 +0
2022-02-28 2022-02-24 0.042 0 +0
2022-02-25 2022-02-23 0.042 0 +0
2022-02-24 2022-02-22 0.042 0 +0
2022-02-23 2022-02-21 0.042 0 +0
2022-02-22 2022-02-18 0.042 0 +0
2022-02-21 2022-02-17 0.042 0 +0
2022-02-18 2022-02-16 0.042 0 +0
2022-02-17 2022-02-15 0.042 0 +0
2022-02-16 2022-02-14 0.042 0 +0
2022-02-15 2022-02-11 0.042 0 +0
2022-02-14 2022-02-10 0.042 0 +0
2022-02-11 2022-02-09 0.042 0 +0
2022-02-10 2022-02-08 0.042 0 +0
2022-02-09 2022-02-07 0.042 0 +0
2022-02-08 2022-02-04 0.042 0 +0
2022-02-07 2022-01-31 0.042 0 +0
2022-02-04 2022-01-27 0.042 0 +0
2022-01-28 2022-01-26 0.042 0 +0
2022-01-27 2022-01-25 0.042 0 +0
2022-01-26 2022-01-24 0.042 0 +0
2022-01-25 2022-01-21 0.042 0 +0
2022-01-24 2022-01-20 0.042 0 +0
2022-01-21 2022-01-19 0.042 0 +0
2022-01-20 2022-01-18 0.042 0 +0
2022-01-19 2022-01-17 0.042 0 +0
2022-01-18 2022-01-14 0.042 0 +0
2022-01-17 2022-01-13 0.042 0 +0
2022-01-14 2022-01-12 0.042 0 +0
2022-01-13 2022-01-11 0.042 0 +0
2022-01-12 2022-01-10 0.042 0 +0
2022-01-11 2022-01-07 0.042 0 +0
2022-01-10 2022-01-06 0.042 0 +0
2022-01-07 2022-01-05 0.042 0 +0
2022-01-06 2022-01-04 0.042 0 +0
2022-01-05 2022-01-03 0.042 0 +0
2022-01-04 2021-12-31 0.042 0 +0
2022-01-03 2021-12-29 0.042 0 +0
2021-12-30 2021-12-28 0.042 0 +0
2021-12-29 2021-12-24 0.042 0 +0
2021-12-28 2021-12-22 0.042 0 +0
2021-12-23 2021-12-21 0.042 0 +0
2021-12-22 2021-12-20 0.042 0 +0
2021-12-21 2021-12-17 0.042 0 +0
2021-12-20 2021-12-16 0.042 0 +0
2021-12-17 2021-12-15 0.042 0 +0
2021-12-16 2021-12-14 0.042 0 +0
2021-12-15 2021-12-13 0.042 0 +0
2021-12-14 2021-12-10 0.042 0 +0
2021-12-13 2021-12-09 0.042 0 +0
2021-12-10 2021-12-08 0.042 0 +0
2021-12-09 2021-12-07 0.042 0 +0
2021-12-08 2021-12-06 0.042 0 +0
2021-12-07 2021-12-03 0.042 0 +0
2021-12-06 2021-12-02 0.042 0 +0
2021-12-03 2021-12-01 0.042 0 +0
2021-12-02 2021-11-30 0.042 0 +0
2021-12-01 2021-11-29 0.042 0 +0
2021-11-30 2021-11-26 0.042 0 +0
2021-11-29 2021-11-25 0.042 0 +0
2021-11-26 2021-11-24 0.042 0 +0
2021-11-25 2021-11-23 0.042 0 +0
2021-11-24 2021-11-22 0.042 0 +0
2021-11-23 2021-11-19 0.042 0 +0
2021-11-22 2021-11-18 0.042 0 +0
2021-11-19 2021-11-17 0.042 0 +0
2021-11-18 2021-11-16 0.042 0 +0
2021-11-17 2021-11-15 0.042 0 +0
2021-11-16 2021-11-12 0.042 0 +0
2021-11-15 2021-11-11 0.042 0 +0
2021-11-12 2021-11-10 0.042 0 +0
2021-11-11 2021-11-09 0.042 0 +0
2021-11-10 2021-11-08 0.042 0 +0
2021-11-09 2021-11-05 0.042 0 +0
2021-11-08 2021-11-04 0.042 0 +0
2021-11-05 2021-11-03 0.042 0 +0
2021-11-04 2021-11-02 0.042 0 +0
2021-11-03 2021-11-01 0.042 0 +0
2021-11-02 2021-10-29 0.042 0 +0
2021-11-01 2021-10-28 0.042 0 +0
2021-10-29 2021-10-27 0.042 0 +0
2021-10-28 2021-10-26 0.042 0 +0
2021-10-27 2021-10-25 0.042 0 +0
2021-10-26 2021-10-22 0.042 0 +0
2021-10-25 2021-10-21 0.042 0 +0
2021-10-22 2021-10-20 0.042 0 +0
2021-10-21 2021-10-19 0.042 0 +0
2021-10-20 2021-10-18 0.042 0 +0
2021-10-19 2021-10-15 0.042 0 +0
2021-10-18 2021-10-12 0.042 0 +0
2021-10-15 2021-10-11 0.042 0 +0
2021-10-12 2021-10-08 0.042 0 +0
2021-10-11 2021-10-07 0.042 0 +0
2021-10-08 2021-10-06 0.042 0 +0
2021-10-07 2021-10-05 0.042 0 +0
2021-10-06 2021-10-04 0.042 0 +0
2021-10-05 2021-09-30 0.042 0 +0
2021-10-04 2021-09-29 0.042 0 +0
2021-09-30 2021-09-28 0.042 0 +0
2021-09-29 2021-09-27 0.042 0 +0
2021-09-28 2021-09-24 0.042 0 +0
2021-09-27 2021-09-23 0.042 0 +0
2021-09-24 2021-09-21 0.042 0 +0
2021-09-23 2021-09-20 0.042 0 +0
2021-09-21 2021-09-17 0.042 0 +0
2021-09-20 2021-09-16 0.042 0 +0
2021-09-17 2021-09-15 0.042 0 +0
2021-09-16 2021-09-14 0.042 0 +0
2021-09-15 2021-09-13 0.042 0 +0
2021-09-14 2021-09-10 0.042 0 +0
2021-09-13 2021-09-09 0.042 0 +0
2021-09-10 2021-09-08 0.042 0 +0
2021-09-09 2021-09-07 0.042 0 +0
2021-09-08 2021-09-06 0.042 0 +0
2021-09-07 2021-09-03 0.042 0 +0
2021-09-06 2021-09-02 0.042 0 +0
2021-09-03 2021-09-01 0.042 0 +0
2021-09-02 2021-08-31 0.042 0 +0
2021-09-01 2021-08-30 0.042 0 +0
2021-08-31 2021-08-27 0.042 0 +0
2021-08-30 2021-08-26 0.042 0 +0
2021-08-27 2021-08-25 0.042 0 +0
2021-08-26 2021-08-24 0.042 0 +0
2021-08-25 2021-08-23 0.042 0 +0
2021-08-24 2021-08-20 0.042 0 +0
2021-08-23 2021-08-19 0.042 0 +0
2021-08-20 2021-08-18 0.042 0 +0
2021-08-19 2021-08-17 0.042 0 +0
2021-08-18 2021-08-16 0.042 0 +0
2021-08-17 2021-08-13 0.042 0 +0
2021-08-16 2021-08-12 0.042 0 +0
2021-08-13 2021-08-11 0.042 0 +0
2021-08-12 2021-08-10 0.042 0 +0
2021-08-11 2021-08-09 0.042 0 +0
2021-08-10 2021-08-06 0.042 0 +0
2021-08-09 2021-08-05 0.042 0 +0
2021-08-06 2021-08-04 0.042 0 +0
2021-08-05 2021-08-03 0.042 0 +0
2021-08-04 2021-08-02 0.042 0 +0
2021-08-03 2021-07-30 0.042 0 +0
2021-08-02 2021-07-29 0.042 0 +0
2021-07-30 2021-07-28 0.042 0 +0
2021-07-29 2021-07-27 0.042 0 +0
2021-07-28 2021-07-26 0.042 0 +0
2021-07-27 2021-07-23 0.042 0 +0
2021-07-26 2021-07-22 0.042 0 +0
2021-07-23 2021-07-21 0.042 0 +0
2021-07-22 2021-07-20 0.042 0 +0
2021-07-21 2021-07-19 0.042 0 +0
2021-07-20 2021-07-16 0.042 0 +0
2021-07-19 2021-07-15 0.042 0 +0
2021-07-16 2021-07-14 0.042 0 +0
2021-07-15 2021-07-13 0.042 0 +0
2021-07-14 2021-07-12 0.042 0 +0
2021-07-13 2021-07-09 0.042 0 +0
2021-07-12 2021-07-08 0.042 0 +0
2021-07-09 2021-07-07 0.042 0 +0
2021-07-08 2021-07-06 0.042 0 +0
2021-07-07 2021-07-05 0.042 0 +0
2021-07-06 2021-07-02 0.042 0 +0
2021-07-05 2021-06-30 0.042 0 +0
2021-07-02 2021-06-29 0.042 0 +0
2021-06-30 2021-06-28 0.042 0 +0
2021-06-29 2021-06-25 0.042 0 +0
2021-06-28 2021-06-24 0.042 0 +0
2021-06-25 2021-06-23 0.042 0 +0
2021-06-24 2021-06-22 0.042 0 +0
2021-06-23 2021-06-21 0.042 0 +0
2021-06-22 2021-06-18 0.042 0 +0
2021-06-21 2021-06-17 0.042 0 +0
2021-06-18 2021-06-16 0.042 0 +0
2021-06-17 2021-06-15 0.042 0 +0
2021-06-16 2021-06-11 0.042 0 +0
2021-06-15 2021-06-10 0.042 0 +0
2021-06-11 2021-06-09 0.042 0 +0
2021-06-10 2021-06-08 0.042 0 +0
2021-06-09 2021-06-07 0.042 0 +0
2021-06-08 2021-06-04 0.042 0 +0
2021-06-07 2021-06-03 0.042 0 +0
2021-06-04 2021-06-02 0.042 0 +0
2021-06-03 2021-06-01 0.042 0 +0
2021-06-02 2021-05-31 0.042 0 +0
2021-06-01 2021-05-28 0.042 0 +0
2021-05-31 2021-05-27 0.042 0 +0
2021-05-28 2021-05-26 0.042 0 +0
2021-05-27 2021-05-25 0.042 0 +0
2021-05-26 2021-05-24 0.042 0 +0
2021-05-25 2021-05-21 0.042 0 +0
2021-05-24 2021-05-20 0.042 0 +0
2021-05-21 2021-05-18 0.042 0 +0
2021-05-20 2021-05-17 0.042 0 +0
2021-05-18 2021-05-14 0.042 0 +0
2021-05-17 2021-05-13 0.042 0 +0
2021-05-14 2021-05-12 0.042 0 +0
2021-05-13 2021-05-11 0.042 0 +0
2021-05-12 2021-05-10 0.042 0 +0
2021-05-11 2021-05-07 0.042 0 +0
2021-05-10 2021-05-06 0.042 0 +0
2021-05-07 2021-05-05 0.042 0 +0
2021-05-06 2021-05-04 0.042 0 +0
2021-05-05 2021-05-03 0.042 0 +0
2021-05-04 2021-04-30 0.042 0 +0
2021-05-03 2021-04-29 0.042 0 +0
2021-04-30 2021-04-28 0.042 0 +0
2021-04-29 2021-04-27 0.042 0 +0
2021-04-28 2021-04-26 0.042 0 +0
2021-04-27 2021-04-23 0.042 0 +0
2021-04-26 2021-04-22 0.042 0 +0
2021-04-23 2021-04-21 0.042 0 +0
2021-04-22 2021-04-20 0.042 0 +0
2021-04-21 2021-04-19 0.042 0 +0
2021-04-20 2021-04-16 0.042 0 +0
2021-04-19 2021-04-15 0.042 0 +0
2021-04-16 2021-04-14 0.042 0 +0
2021-04-15 2021-04-13 0.042 0 +0
2021-04-14 2021-04-12 0.042 0 +0
2021-04-13 2021-04-09 0.042 0 +0
2021-04-12 2021-04-08 0.042 0 +0
2021-04-09 2021-04-07 0.042 0 +0
2021-04-08 2021-04-01 0.042 0 +0
2021-04-07 2021-03-31 0.042 0 +0
2021-04-01 2021-03-30 0.040 0 +0
2021-03-31 2021-03-29 0.058 0 +0
2021-03-30 2021-03-26 0.058 0 +0
2021-03-29 2021-03-25 0.059 0 +0
2021-03-26 2021-03-24 0.059 0 +0
2021-03-25 2021-03-23 0.059 0 +0
2021-03-24 2021-03-22 0.061 0 +0
2021-03-23 2021-03-19 0.058 0 +0
2021-03-22 2021-03-18 0.061 0 +0
2021-03-19 2021-03-17 0.058 0 +0
2021-03-18 2021-03-16 0.059 0 +0
2021-03-17 2021-03-15 0.060 0 +0
2021-03-16 2021-03-12 0.060 0 +0
2021-03-15 2021-03-11 0.060 0 +0
2021-03-12 2021-03-10 0.059 0 +0
2021-03-11 2021-03-09 0.076 0 +0
2021-03-10 2021-03-08 0.077 0 +0
2021-03-09 2021-03-05 0.081 0 +0
2021-03-08 2021-03-04 0.080 0 +0
2021-03-05 2021-03-03 0.082 0 +0
2021-03-04 2021-03-02 0.080 0 +0
2021-03-03 2021-03-01 0.082 0 +0
2021-03-02 2021-02-26 0.081 0 +0
2021-03-01 2021-02-25 0.085 0 +0
2021-02-26 2021-02-24 0.080 0 +0
2021-02-25 2021-02-23 0.082 0 +0
2021-02-24 2021-02-22 0.080 0 +0
2021-02-23 2021-02-19 0.077 0 +0
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2013-09-30 2013-09-26 2.842 0 +0
2013-09-27 2013-09-25 2.842 0 +0
2013-09-26 2013-09-24 2.885 0 +0
2013-09-25 2013-09-23 2.928 0 +0
2013-09-24 2013-09-19 2.928 0 +0
2013-09-23 2013-09-18 2.896 0 +0
2013-09-19 2013-09-17 2.928 0 +0
2013-09-18 2013-09-16 2.982 0 +0
2013-09-17 2013-09-13 3.064 0 +0
2013-09-16 2013-09-12 3.130 0 +0
2013-09-13 2013-09-11 3.042 0 +0
2013-09-12 2013-09-10 3.053 0 +0
2013-09-11 2013-09-09 3.042 0 +0
2013-09-10 2013-09-06 3.042 0 +0
2013-09-09 2013-09-05 3.009 0 +0
2013-09-06 2013-09-04 3.020 0 +0
2013-09-05 2013-09-03 3.009 0 +0
2013-09-04 2013-09-02 2.965 0 +0
2013-09-03 2013-08-30 2.998 0 +0
2013-09-02 2013-08-29 3.020 0 +0
2013-08-30 2013-08-28 2.954 0 +0
2013-08-29 2013-08-27 3.042 0 +0
2013-08-28 2013-08-26 3.086 0 +0
2013-08-27 2013-08-23 3.218 0 +0
2013-08-26 2013-08-22 3.317 0 +0
2013-08-23 2013-08-21 3.317 0 +0
2013-08-22 2013-08-20 3.207 0 +0
2013-08-21 2013-08-19 3.339 0 +0
2013-08-20 2013-08-16 3.449 0 +0
2013-08-19 2013-08-15 3.558 0 +0
2013-08-16 2013-08-13 3.591 0 +0
2013-08-15 2013-08-12 3.493 0 +0
2013-08-13 2013-08-09 3.493 0 +0
2013-08-12 2013-08-08 3.427 0 +0
2013-08-09 2013-08-07 3.262 0 +0
2013-08-08 2013-08-06 3.196 0 +0
2013-08-07 2013-08-05 3.185 0 +0
2013-08-06 2013-08-02 2.757 0 +0
2013-08-05 2013-08-01 2.746 0 +0
2013-08-02 2013-07-31 2.746 0 +0
2013-08-01 2013-07-30 2.801 0 +0
2013-07-31 2013-07-29 2.801 0 +0
2013-07-30 2013-07-26 2.888 0 +0
2013-07-29 2013-07-25 2.899 0 +0
2013-07-26 2013-07-24 2.867 0 +0
2013-07-25 2013-07-23 2.790 0 +0
2013-07-24 2013-07-22 2.757 0 +0
2013-07-23 2013-07-19 2.801 0 +0
2013-07-22 2013-07-18 2.746 0 +0
2013-07-19 2013-07-17 2.779 0 +0
2013-07-18 2013-07-16 2.888 0 +0
2013-07-17 2013-07-15 2.910 0 +0
2013-07-16 2013-07-12 2.954 0 +0
2013-07-15 2013-07-11 2.877 0 +0
2013-07-12 2013-07-10 2.845 0 +0
2013-07-11 2013-07-09 2.877 0 +0
2013-07-10 2013-07-08 2.801 0 +0
2013-07-09 2013-07-05 2.779 0 +0
2013-07-08 2013-07-04 2.779 0 +0
2013-07-05 2013-07-03 2.790 0 +0
2013-07-04 2013-07-02 2.867 0 +0
2013-07-03 2013-06-28 2.943 0 +0
2013-07-02 2013-06-27 2.943 0 +0
2013-06-28 2013-06-26 2.921 0 +0
2013-06-27 2013-06-25 2.823 0 +0
2013-06-26 2013-06-24 2.899 0 +0
2013-06-25 2013-06-21 3.108 0 +0
2013-06-24 2013-06-20 3.317 0 +0
2013-06-21 2013-06-19 3.394 0 +0
2013-06-20 2013-06-18 3.394 0 +0
2013-06-19 2013-06-17 3.372 0 +0
2013-06-18 2013-06-14 3.361 0 +0
2013-06-17 2013-06-13 3.328 0 +0
2013-06-14 2013-06-11 3.372 0 +0
2013-06-13 2013-06-10 3.361 0 +0
2013-06-11 2013-06-07 3.460 0 +0
2013-06-10 2013-06-06 3.449 0 +0
2013-06-07 2013-06-05 3.514 0 +0
2013-06-06 2013-06-04 3.547 0 +0
2013-06-05 2013-06-03 3.482 0 +0
2013-06-04 2013-05-31 3.525 0 +0
2013-06-03 2013-05-30 3.405 0 +0
2013-05-31 2013-05-29 3.919 0 +0
2013-05-30 2013-05-28 3.826 0 +0
2013-05-29 2013-05-27 3.700 0 +0
2013-05-28 2013-05-24 3.653 0 +0
2013-05-27 2013-05-23 3.642 0 +0
2013-05-24 2013-05-22 3.711 0 +0
2013-05-23 2013-05-21 3.723 0 +0
2013-05-22 2013-05-20 3.688 0 +0
2013-05-21 2013-05-16 3.734 0 +0
2013-05-20 2013-05-15 3.815 0 +0
2013-05-16 2013-05-14 3.769 0 +0
2013-05-15 2013-05-13 3.815 0 +0
2013-05-14 2013-05-10 3.872 0 +0
2013-05-13 2013-05-09 3.896 0 +0
2013-05-10 2013-05-08 3.884 0 +0
2013-05-09 2013-05-07 3.596 0 +0
2013-05-08 2013-05-06 3.688 0 +0
2013-05-07 2013-05-03 3.619 0 +0
2013-05-06 2013-05-02 3.469 0 +0
2013-05-03 2013-04-30 3.527 0 +0
2013-05-02 2013-04-29 3.596 0 +0
2013-04-30 2013-04-26 3.746 0 +0
2013-04-29 2013-04-25 3.792 0 +0
2013-04-26 2013-04-24 4.045 0 +0
2013-04-25 2013-04-23 3.826 0 +0
2013-04-24 2013-04-22 3.907 0 +0
2013-04-23 2013-04-19 4.045 0 +0
2013-04-22 2013-04-18 3.919 0 +0
2013-04-19 2013-04-17 3.965 0 +0
2013-04-18 2013-04-16 3.953 0 +0
2013-04-17 2013-04-15 4.022 0 +0
2013-04-16 2013-04-12 4.091 0 +0
2013-04-15 2013-04-11 4.172 0 +0
2013-04-12 2013-04-10 4.114 0 +0
2013-04-11 2013-04-09 4.149 0 +0
2013-04-10 2013-04-08 4.103 0 +0
2013-04-09 2013-04-05 4.276 0 +0
2013-04-08 2013-04-03 4.506 0 +0
2013-04-05 2013-04-02 4.472 0 +0
2013-04-03 2013-03-28 4.575 0 +0
2013-04-02 2013-03-27 4.541 0 +0
2013-03-28 2013-03-26 4.679 0 -17,353
2013-03-20 2013-03-18 4.737 17,353 -17,354 0.00% 82,198
2013-03-19 2013-03-15 5.002 34,707 +17,354 0.00% 173,601
2013-03-18 2013-03-14 5.175 17,353 +17,353 0.00% 89,798
2013-03-15 2013-03-13 4.944 0 -34,707
2013-03-12 2013-03-08 5.106 34,707 +10,412 0.00% 177,202
2013-03-11 2013-03-07 5.025 24,295 +6,942 0.00% 122,082
2013-03-04 2013-02-28 5.071 17,353 -10,412 0.00% 87,998
2013-03-01 2013-02-27 5.083 27,765 +27,765 0.00% 141,118
2013-02-25 2013-02-21 5.417 0 -34,707
2013-02-22 2013-02-20 5.497 34,707 -10,412 0.00% 190,802
2013-02-21 2013-02-19 5.532 45,119 +17,354 0.00% 249,602
2013-02-20 2013-02-18 5.336 27,765 +10,412 0.00% 148,158
2013-02-19 2013-02-15 5.428 17,353 -347,067 0.00% 94,198
2013-02-18 2013-02-14 5.382 364,420 +347,067 0.02% 1,961,398
2013-02-15 2013-02-08 5.440 17,353 +17,353 0.00% 94,398
2013-02-07 2013-02-05 5.544 0 -112,797
2013-01-31 2013-01-29 5.463 112,797 +98,914 0.01% 616,201
2013-01-30 2013-01-28 5.451 13,883 -76,354 0.00% 75,682
2013-01-29 2013-01-25 5.279 90,237 -173,534 0.01% 476,318
2013-01-24 2013-01-22 5.866 263,771 -34,707 0.02% 1,547,360
2013-01-23 2013-01-21 5.855 298,478 +211,711 0.02% 1,747,522
2013-01-16 2013-01-14 6.085 86,767 +86,767 0.01% 528,001
2013-01-15 2013-01-11 6.212 0 -34,707
2013-01-14 2013-01-10 6.293 34,707 -34,706 0.00% 218,402
2013-01-09 2013-01-07 6.108 69,413 +34,706 0.00% 423,998
2013-01-07 2013-01-03 6.108 34,707 +17,354 0.00% 212,002
2013-01-02 2012-12-27 5.993 17,353 +15,618 0.00% 103,998
2012-12-28 2012-12-24 5.878 1,735 -1,736 0.00% 10,198
2012-12-27 2012-12-20 5.878 3,471 -71,270 0.00% 20,402
2012-12-19 2012-12-17 6.051 74,741 -31,236 0.00% 452,236
2012-12-06 2012-12-04 6.120 105,977 -17,353 0.01% 648,564
2012-11-29 2012-11-27 6.258 123,330 -655,315 0.01% 771,819
2012-11-28 2012-11-26 6.327 778,645 +319,302 0.05% 4,926,727
2012-11-27 2012-11-23 6.304 459,343 +414,745 0.03% 2,895,817
2012-11-26 2012-11-22 6.235 44,598 +13,362 0.00% 278,073
2012-11-21 2012-11-19 6.177 31,236 -6,941 0.00% 192,960
2012-11-20 2012-11-16 6.212 38,177 +17,353 0.00% 237,158
2012-11-16 2012-11-14 6.212 20,824 +13,883 0.00% 129,360
2012-11-15 2012-11-13 5.912 6,941 -187,417 0.00% 41,038
2012-11-13 2012-11-09 6.166 194,358 +86,767 0.01% 1,198,403
2012-11-12 2012-11-08 6.189 107,591 -53,795 0.01% 665,881
2012-11-09 2012-11-07 6.362 161,386 +34,707 0.01% 1,026,719
2012-11-07 2012-11-05 6.592 126,679 -34,707 0.01% 835,117
2012-11-06 2012-11-02 6.408 161,386 +8,677 0.01% 1,034,159
2012-11-05 2012-11-01 6.270 152,709 -1,198 0.01% 957,437
2012-10-30 2012-10-26 6.062 153,907 +43,384 0.01% 933,020
2012-10-26 2012-10-24 6.373 110,523 -22,560 0.01% 704,408
2012-10-25 2012-10-22 6.258 133,083 +17,354 0.01% 832,854
2012-10-24 2012-10-19 6.258 115,729 -43,384 0.01% 724,250
2012-10-22 2012-10-18 6.362 159,113 +109,326 0.01% 1,012,258
2012-10-04 2012-09-28 5.993 49,787 +13,883 0.00% 298,377
2012-09-28 2012-09-26 5.982 35,904 -6,123,998 0.00% 214,762
2012-09-26 2012-09-24 6.108 6,159,902 -10,412 0.41% 37,626,716
2012-09-25 2012-09-21 6.166 6,170,314 +27,766 0.41% 38,045,885
2012-09-20 2012-09-18 6.235 6,142,548 -17,354 0.41% 38,299,444
2012-09-19 2012-09-17 6.477 6,159,902 -84,476 0.41% 39,898,518
2012-09-18 2012-09-14 6.535 6,244,378 +39,913 0.42% 40,805,517
2012-09-17 2012-09-13 6.108 6,204,465 +10,412 0.42% 37,898,922
2012-09-14 2012-09-12 6.098 6,194,053 +10,412 0.42% 37,772,840
2012-09-13 2012-09-11 6.110 6,183,641 +137,668 0.42% 37,781,724
2012-08-30 2012-08-28 5.969 6,045,973 -18,796 0.41% 36,091,371
2012-08-29 2012-08-27 6.028 6,064,769 -10,252 0.41% 36,558,511
2012-08-27 2012-08-23 6.204 6,075,021 +10,252 0.41% 37,686,921
2012-08-24 2012-08-22 6.286 6,064,769 -30,756 0.41% 38,120,233
2012-08-21 2012-08-17 6.683 6,095,525 +10,252 0.42% 40,739,362
2012-08-17 2012-08-15 6.496 6,085,273 -5,331 0.42% 39,531,205
2012-08-14 2012-08-10 6.414 6,090,604 -19,138 0.42% 39,066,808
2012-08-10 2012-08-08 6.449 6,109,742 -44,426 0.42% 39,404,105
2012-08-09 2012-08-07 6.145 6,154,168 +93,978 0.42% 37,817,747
2012-08-08 2012-08-06 6.098 6,060,190 -38,445 0.41% 36,956,511
2012-08-07 2012-08-03 5.852 6,098,635 +10,252 0.42% 35,691,898
2012-08-06 2012-08-02 5.829 6,088,383 -20,504 0.42% 35,489,372
2012-07-31 2012-07-27 5.993 6,108,887 +10,252 0.42% 36,609,943
2012-07-20 2012-07-18 6.087 6,098,635 -17,087 0.42% 37,119,574
2012-07-13 2012-07-11 6.403 6,115,722 -32,465 0.42% 39,156,338
2012-07-05 2012-07-03 5.794 6,148,187 +59,804 0.42% 35,622,080
2012-06-11 2012-06-07 6.812 6,088,383 +38,445 0.42% 41,475,531
2012-06-05 2012-06-01 7.093 6,049,938 -66,638 0.41% 42,913,165
2012-06-04 2012-05-31 7.187 6,116,576 +49,551 0.42% 43,958,590
2012-05-31 2012-05-29 7.199 6,067,025 +8,544 0.41% 43,673,490
2012-05-24 2012-05-22 7.327 6,058,481 +8,543 0.41% 44,392,038
2012-05-15 2012-05-11 7.671 6,049,938 +141,796 0.41% 46,408,535
2012-05-09 2012-05-07 7.731 5,908,142 -8,343 0.41% 45,674,899
2012-05-08 2012-05-04 8.030 5,916,485 -8,344 0.41% 47,512,243
2012-05-04 2012-05-02 8.222 5,924,829 +8,344 0.41% 48,715,470
2012-04-30 2012-04-26 7.623 5,916,485 +8,343 0.41% 45,101,174
2012-04-27 2012-04-25 7.635 5,908,142 -16,687 0.41% 45,108,389
2012-04-26 2012-04-24 7.755 5,924,829 -8,343 0.41% 45,945,931
2012-04-24 2012-04-20 7.935 5,933,172 -8,343 0.42% 47,077,337
2012-04-17 2012-04-13 8.150 5,941,515 +16,686 0.42% 48,425,384
2012-04-16 2012-04-12 7.935 5,924,829 +8,344 0.41% 47,011,139
2012-04-12 2012-04-10 7.647 5,916,485 -136,829 0.41% 45,243,001
2012-04-11 2012-04-05 7.839 6,053,314 +128,485 0.42% 47,450,185
2012-04-10 2012-04-03 7.743 5,924,829 +8,344 0.41% 45,874,918
2012-04-05 2012-04-02 7.551 5,916,485 +8,343 0.41% 44,675,691
2012-03-30 2012-03-28 7.839 5,908,142 -33,373 0.41% 46,312,224
2012-03-29 2012-03-27 7.947 5,941,515 +16,686 0.42% 47,214,749
2012-03-28 2012-03-26 7.971 5,924,829 +8,344 0.41% 47,224,180
2012-03-27 2012-03-23 7.923 5,916,485 +8,343 0.41% 46,874,018
2012-03-21 2012-03-19 8.174 5,908,142 -33,373 0.41% 48,295,010
2012-03-19 2012-03-15 8.210 5,941,515 -6,675 0.42% 48,781,453
2012-03-16 2012-03-14 8.294 5,948,190 +23,361 0.42% 49,335,313
2012-03-13 2012-03-09 7.767 5,924,829 +8,344 0.41% 46,016,945
2012-03-12 2012-03-08 7.419 5,916,485 +8,343 0.41% 43,895,639
2012-03-09 2012-03-07 7.179 5,908,142 +5,888,636 0.41% 42,417,465
2012-03-02 2012-02-29 7.347 19,506 -3,338 0.00% 143,316
2012-03-01 2012-02-28 7.407 22,844 -21,692 0.00% 169,211
2012-02-27 2012-02-23 7.311 44,536 +8,343 0.00% 325,618
2012-02-23 2012-02-21 7.563 36,193 +16,687 0.00% 273,729
2012-02-20 2012-02-16 7.791 19,506 -66,746 0.00% 151,967
2012-02-17 2012-02-15 7.851 86,252 -1,669 0.01% 677,138
2012-02-16 2012-02-14 7.839 87,921 +20,024 0.01% 689,187
2012-02-14 2012-02-10 8.066 67,897 +16,686 0.00% 547,687
2012-02-13 2012-02-09 8.030 51,211 +33,373 0.00% 411,249
2012-02-10 2012-02-08 7.791 17,838 +8,343 0.00% 138,972
2012-02-08 2012-02-06 7.611 9,495 +8,344 0.00% 72,266
2011-12-23 2011-12-21 5.478 1,151 -37,211 0.00% 6,305
2011-12-15 2011-12-13 6.197 38,362 -334,896 0.00% 237,716
2011-12-14 2011-12-12 6.233 373,258 +372,107 0.03% 2,326,373
2011-12-02 2011-11-30 6.520 1,151 +1,151 0.00% 7,505
2011-11-16 2011-11-14 7.311 0 -26,698
2011-11-15 2011-11-11 7.144 26,698 +1,668 0.00% 190,718
2011-11-14 2011-11-10 7.024 25,030 +1,669 0.00% 175,803
2011-11-08 2011-11-04 8.306 23,361 +23,361 0.00% 194,040
2011-10-18 2011-10-14 7.707 0 -25,030
2011-10-11 2011-10-07 7.431 25,030 -76,757 0.00% 186,003
2011-10-10 2011-10-06 6.880 101,787 +81,763 0.01% 700,279
2011-10-06 2011-10-03 6.388 20,024 -14,183 0.00% 127,922
2011-10-04 2011-09-30 7.455 34,207 +14,183 0.00% 255,019
2011-10-03 2011-09-28 7.527 20,024 +20,024 0.00% 150,722
2011-09-30 2011-09-27 7.827 0 -93,444
2011-09-28 2011-09-26 6.964 93,444 +93,444 0.01% 650,721
2011-09-21 2011-09-19 9.037 0 -28,367
2011-09-20 2011-09-16 9.469 28,367 +8,343 0.00% 268,601
2011-09-19 2011-09-15 9.097 20,024 -20,023 0.00% 182,163
2011-09-15 2011-09-12 8.964 40,047 -19,388 0.00% 359,000
2011-09-09 2011-09-07 9.364 59,435 -18,160 0.00% 556,564
2011-08-31 2011-08-29 9.788 77,595 +77,595 0.01% 759,519
2011-08-23 2011-08-19 9.498 0 -64,387
2011-08-22 2011-08-18 9.812 64,387 +64,387 0.00% 631,795
2011-08-12 2011-08-10 9.207 0 -1,651
2011-08-11 2011-08-09 9.086 1,651 +1,651 0.00% 15,000
2011-05-17 2011-05-13 9.917 0 -9,777
2011-05-16 2011-05-12 9.745 9,777 -329,169 0.00% 95,277
2011-05-13 2011-05-11 9.978 338,946 -586,637 0.02% 3,382,082
2011-05-12 2011-05-09 10.089 925,583 +337,316 0.07% 9,337,921
2011-05-11 2011-05-06 10.003 588,267 +588,267 0.04% 5,884,304
2011-04-12 2011-04-08 9.266 0 -42,368
2011-04-07 2011-04-04 9.082 42,368 -13,037 0.00% 384,798
2011-03-30 2011-03-28 8.996 55,405 +16,296 0.00% 498,444
2011-03-29 2011-03-25 9.303 39,109 +13,036 0.00% 363,839
2011-03-25 2011-03-23 9.426 26,073 +26,073 0.00% 245,762
2011-03-09 2011-03-07 9.303 0 -31,939
2011-03-01 2011-02-25 8.579 31,939 -3,259 0.00% 274,007
2011-02-25 2011-02-23 8.690 35,198 -3,259 0.00% 305,854
2011-02-23 2011-02-21 8.849 38,457 -3,259 0.00% 340,309
2011-02-22 2011-02-18 8.861 41,716 -39,110 0.00% 369,660
2011-02-21 2011-02-17 8.653 80,826 -6,518 0.01% 699,364
2011-02-17 2011-02-15 8.370 87,344 -1,629 0.01% 731,106
2011-02-15 2011-02-11 8.358 88,973 -3,259 0.01% 743,650
2011-02-14 2011-02-10 8.297 92,232 +60,293 0.01% 765,229
2011-02-11 2011-02-09 8.579 31,939 -3,259 0.00% 274,007
2011-02-08 2011-02-02 8.702 35,198 +14,666 0.00% 306,286
2011-01-26 2011-01-24 8.837 20,532 +9,777 0.00% 181,437
2011-01-21 2011-01-19 9.230 10,755 +10,755 0.00% 99,264
2011-01-14 2011-01-12 9.254 0 -21,184
2011-01-12 2011-01-10 9.757 21,184 -3,259 0.00% 206,699
2011-01-03 2010-12-29 9.819 24,443 +13,036 0.00% 239,998
2010-12-29 2010-12-24 10.285 11,407 +11,407 0.00% 117,322
2010-09-21 2010-09-17 8.555 0 -1,630
2010-09-20 2010-09-16 8.579 1,630 -3,259 0.00% 13,984
2010-09-16 2010-09-14 8.605 4,889 +4,889 0.00% 42,072
2010-09-01 2010-08-30 7.591 0 -232,934
2010-08-30 2010-08-26 7.369 232,934 +232,934 0.02% 1,716,477
2010-05-26 2010-05-24 6.479 0 -61,469
2010-05-20 2010-05-18 6.507 61,469 +852 0.00% 399,986
2010-05-14 2010-05-12 6.720 60,617 +60,617 0.00% 407,362
2010-04-30 2010-04-28 6.883 0 -63,807
2010-04-28 2010-04-26 7.335 63,807 +63,807 0.01% 467,999
2010-03-10 2010-03-08 5.579 0 -84,544
2010-03-09 2010-03-05 5.579 84,544 +62,212 0.01% 471,697
2010-03-02 2010-02-26 5.329 22,332 +11,166 0.00% 118,997
2010-03-01 2010-02-25 5.015 11,166 +11,166 0.00% 55,999
2009-11-05 2009-11-03 3.084 0

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