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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.124 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.130 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.132 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.124 0 +0
2024-10-22 2024-10-18 0.131 0 +0
2024-10-21 2024-10-17 0.122 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.223 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.051 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.054 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.054 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.052 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.054 0 +0
2024-07-30 2024-07-26 0.054 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.054 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.056 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.053 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.056 0 +0
2024-07-05 2024-07-03 0.059 0 +0
2024-07-04 2024-07-02 0.059 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.057 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.057 0 +0
2024-06-26 2024-06-24 0.060 0 +0
2024-06-25 2024-06-21 0.062 0 +0
2024-06-24 2024-06-20 0.062 0 +0
2024-06-21 2024-06-19 0.066 0 +0
2024-06-20 2024-06-18 0.066 0 +0
2024-06-19 2024-06-17 0.066 0 +0
2024-06-18 2024-06-14 0.066 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.063 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.065 0 +0
2024-06-07 2024-06-05 0.076 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.073 0 +0
2024-06-03 2024-05-30 0.073 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.078 0 +0
2024-05-29 2024-05-27 0.081 0 +0
2024-05-28 2024-05-24 0.075 0 +0
2024-05-27 2024-05-23 0.082 0 +0
2024-05-24 2024-05-22 0.087 0 +0
2024-05-23 2024-05-21 0.087 0 +0
2024-05-22 2024-05-20 0.087 0 +0
2024-05-21 2024-05-17 0.095 0 +0
2024-05-20 2024-05-16 0.085 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.055 0 +0
2024-05-14 2024-05-10 0.047 0 +0
2024-05-13 2024-05-09 0.038 0 +0
2024-05-10 2024-05-08 0.032 0 +0
2024-05-09 2024-05-07 0.037 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.038 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.036 0 +0
2024-05-02 2024-04-29 0.035 0 +0
2024-04-30 2024-04-26 0.032 0 +0
2024-04-29 2024-04-25 0.031 0 +0
2024-04-26 2024-04-24 0.031 0 +0
2024-04-25 2024-04-23 0.031 0 +0
2024-04-24 2024-04-22 0.031 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.030 0 +0
2024-04-19 2024-04-17 0.029 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.029 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.031 0 +0
2024-04-12 2024-04-10 0.031 0 +0
2024-04-11 2024-04-09 0.031 0 +0
2024-04-10 2024-04-08 0.030 0 +0
2024-04-09 2024-04-05 0.030 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.031 0 +0
2024-04-02 2024-03-27 0.029 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.036 0 +0
2024-03-25 2024-03-21 0.038 0 +0
2024-03-22 2024-03-20 0.037 0 +0
2024-03-21 2024-03-19 0.035 0 +0
2024-03-20 2024-03-18 0.035 0 +0
2024-03-19 2024-03-15 0.036 0 +0
2024-03-18 2024-03-14 0.039 0 +0
2024-03-15 2024-03-13 0.040 0 +0
2024-03-14 2024-03-12 0.040 0 +0
2024-03-13 2024-03-11 0.040 0 +0
2024-03-12 2024-03-08 0.039 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.039 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.037 0 +0
2024-03-05 2024-03-01 0.040 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.042 0 +0
2024-02-29 2024-02-27 0.042 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.044 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
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2013-04-29 2013-04-25 1.852 0 +0
2013-04-26 2013-04-24 1.899 0 +0
2013-04-25 2013-04-23 1.883 0 +0
2013-04-24 2013-04-22 1.946 0 +0
2013-04-23 2013-04-19 1.962 0 +0
2013-04-22 2013-04-18 1.820 0 +0
2013-04-19 2013-04-17 1.789 0 +0
2013-04-18 2013-04-16 1.867 0 +0
2013-04-17 2013-04-15 1.820 0 +0
2013-04-16 2013-04-12 1.836 0 +0
2013-04-15 2013-04-11 1.836 0 +0
2013-04-12 2013-04-10 1.852 0 +0
2013-04-11 2013-04-09 1.820 0 +0
2013-04-10 2013-04-08 1.726 0 +0
2013-04-09 2013-04-05 1.695 0 -70,732
2013-04-08 2013-04-03 1.836 70,732 +30,587 0.00% 129,870
2013-03-27 2013-03-25 1.852 40,145 +30,587 0.00% 74,340
2013-03-25 2013-03-21 1.820 9,558 +9,558 0.00% 17,399
2013-03-15 2013-03-13 1.711 0 -38,233
2013-03-11 2013-03-07 1.852 38,233 +38,233 0.00% 70,799
2013-03-01 2013-02-27 1.805 0 -8,603
2013-02-28 2013-02-26 1.758 8,603 +8,603 0.00% 15,121
2013-02-05 2013-02-01 2.166 0 -30,587
2013-01-30 2013-01-28 2.166 30,587 +30,587 0.00% 66,240
2013-01-15 2013-01-11 2.024 0 -29,631
2013-01-14 2013-01-10 2.087 29,631 -19,117 0.00% 61,845
2013-01-02 2012-12-27 1.852 48,748 +29,631 0.00% 90,271
2012-12-14 2012-12-12 1.758 19,117 +19,117 0.00% 33,600
2012-11-15 2012-11-13 1.303 0 -246,606
2012-11-12 2012-11-08 1.334 246,606 +63,085 0.01% 328,950
2012-11-05 2012-11-01 1.255 183,521 +62,448 0.01% 230,400
2012-10-29 2012-10-25 1.255 121,073 -57,350 0.00% 152,000
2012-10-26 2012-10-24 1.287 178,423 +63,085 0.01% 229,600
2012-10-11 2012-10-09 1.193 115,338 -28,675 0.00% 137,560
2012-10-10 2012-10-08 1.177 144,013 +86,026 0.00% 169,500
2012-10-09 2012-10-05 1.177 57,987 +57,350 0.00% 68,249
2012-10-08 2012-10-04 1.161 637 -63,085 0.00% 740
2012-10-04 2012-09-28 1.177 63,722 +63,085 0.00% 74,999
2012-10-03 2012-09-27 1.146 637 -63,085 0.00% 730
2012-09-27 2012-09-25 1.177 63,722 +63,085 0.00% 74,999
2012-09-25 2012-09-21 1.177 637 -13,382 0.00% 750
2012-09-19 2012-09-17 1.240 14,019 -63,085 0.00% 17,380
2012-09-18 2012-09-14 1.255 77,104 +63,085 0.00% 96,800
2012-09-11 2012-09-07 1.193 14,019 -24,852 0.00% 16,720
2012-09-10 2012-09-06 1.146 38,871 +38,234 0.00% 44,530
2012-08-29 2012-08-27 1.224 637 -49,704 0.00% 780
2012-08-27 2012-08-23 1.240 50,341 +49,704 0.00% 62,410
2012-07-24 2012-07-20 1.318 637 -63,085 0.00% 840
2012-07-16 2012-07-12 1.334 63,722 +63,085 0.00% 84,999
2012-06-25 2012-06-21 1.318 637 -229,401 0.00% 840
2012-06-22 2012-06-20 1.412 230,038 -43,969 0.01% 324,900
2012-06-14 2012-06-12 1.397 274,007 +114,701 0.01% 382,701
2012-06-13 2012-06-11 1.334 159,306 +95,584 0.00% 212,500
2012-06-08 2012-06-06 1.271 63,722 +63,085 0.00% 80,999
2012-06-04 2012-05-31 1.303 637 -43,969 0.00% 830
2012-06-01 2012-05-30 1.303 44,606 +43,969 0.00% 58,100
2012-05-29 2012-05-25 1.255 637 -63,085 0.00% 800
2012-05-16 2012-05-14 1.447 63,722 +63,085 0.00% 92,190
2012-05-15 2012-05-11 1.447 637 +29 0.00% 922
2012-05-11 2012-05-09 1.447 608 -109,487 0.00% 880
2012-05-09 2012-05-07 1.447 110,095 -91,239 0.00% 159,280
2012-05-08 2012-05-04 1.463 201,334 -58,393 0.01% 294,590
2012-05-07 2012-05-03 1.480 259,727 -72,991 0.01% 384,300
2012-05-04 2012-05-02 1.463 332,718 +54,743 0.01% 486,830
2012-05-02 2012-04-27 1.463 277,975 +54,744 0.01% 406,730
2012-04-25 2012-04-23 1.430 223,231 -60,218 0.01% 319,290
2012-04-24 2012-04-20 1.463 283,449 +45,619 0.01% 414,740
2012-04-19 2012-04-17 1.447 237,830 -54,743 0.01% 344,081
2012-04-16 2012-04-12 1.414 292,573 +46,532 0.01% 413,660
2012-04-12 2012-04-10 1.430 246,041 -54,743 0.01% 351,915
2012-04-10 2012-04-03 1.480 300,784 +126,822 0.01% 445,049
2012-04-03 2012-03-30 1.430 173,962 +54,743 0.01% 248,820
2012-04-02 2012-03-29 1.397 119,219 +118,611 0.00% 166,600
2012-03-30 2012-03-28 1.397 608 -150,545 0.00% 850
2012-03-29 2012-03-27 1.480 151,153 -19,160 0.00% 223,651
2012-03-28 2012-03-26 1.447 170,313 -30,109 0.01% 246,400
2012-03-27 2012-03-23 1.447 200,422 -179,740 0.01% 289,961
2012-03-23 2012-03-21 1.496 380,162 -114,961 0.01% 568,750
2012-03-22 2012-03-20 1.496 495,123 -55,656 0.02% 740,739
2012-03-21 2012-03-19 1.513 550,779 -264,593 0.02% 833,060
2012-03-20 2012-03-16 1.578 815,372 -230,835 0.03% 1,286,880
2012-03-19 2012-03-15 1.529 1,046,207 -60,217 0.03% 1,599,600
2012-03-16 2012-03-14 1.545 1,106,424 +60,217 0.03% 1,709,859
2012-03-15 2012-03-13 1.628 1,046,207 +780,093 0.03% 1,702,800
2012-03-14 2012-03-12 1.545 266,114 +145,070 0.01% 411,251
2012-03-13 2012-03-09 1.545 121,044 +60,218 0.00% 187,060
2012-03-09 2012-03-07 1.463 60,826 +60,218 0.00% 89,000
2012-03-05 2012-03-01 1.480 608 -397,802 0.00% 900
2012-02-27 2012-02-23 1.710 398,410 +60,218 0.01% 681,200
2012-02-24 2012-02-22 1.644 338,192 +60,217 0.01% 555,999
2012-02-23 2012-02-21 1.545 277,975 -124,085 0.01% 429,580
2012-02-14 2012-02-10 1.414 402,060 +60,218 0.01% 568,460
2012-02-13 2012-02-09 1.447 341,842 +62,043 0.01% 494,560
2012-02-10 2012-02-08 1.381 279,799 +60,217 0.01% 386,399
2012-02-09 2012-02-07 1.299 219,582 -49,269 0.01% 285,190
2012-02-07 2012-02-03 1.315 268,851 -45,619 0.01% 353,600
2012-02-01 2012-01-30 1.315 314,470 +60,217 0.01% 413,600
2012-01-27 2012-01-20 1.315 254,253 -47,444 0.01% 334,401
2012-01-19 2012-01-17 1.266 301,697 +120,436 0.01% 381,920
2012-01-16 2012-01-12 1.200 181,261 +60,217 0.01% 217,540
2012-01-03 2011-12-29 1.085 121,044 -41,057 0.00% 131,340
2011-12-30 2011-12-28 1.102 162,101 +41,057 0.01% 178,555
2011-12-20 2011-12-16 1.134 121,044 +60,218 0.00% 137,310
2011-12-14 2011-12-12 1.151 60,826 +18,248 0.00% 70,000
2011-12-08 2011-12-06 1.167 42,578 -29,197 0.00% 49,700
2011-12-07 2011-12-05 1.200 71,775 -18,247 0.00% 86,140
2011-12-05 2011-12-01 1.233 90,022 +60,217 0.00% 110,999
2011-11-29 2011-11-25 1.151 29,805 -52,918 0.00% 34,300
2011-11-23 2011-11-21 1.217 82,723 -18,248 0.00% 100,640
2011-11-22 2011-11-18 1.200 100,971 -36,496 0.00% 121,180
2011-11-18 2011-11-16 1.233 137,467 -18,247 0.00% 169,500
2011-11-17 2011-11-15 1.299 155,714 -18,248 0.00% 202,239
2011-11-16 2011-11-14 1.315 173,962 +60,217 0.01% 228,800
2011-11-11 2011-11-09 1.299 113,745 -18,247 0.00% 147,731
2011-11-10 2011-11-08 1.315 131,992 -18,248 0.00% 173,600
2011-11-09 2011-11-07 1.348 150,240 +18,248 0.00% 202,540
2011-11-07 2011-11-03 1.332 131,992 +60,217 0.00% 175,770
2011-11-03 2011-11-01 1.315 71,775 +41,970 0.00% 94,400
2011-11-01 2011-10-28 1.381 29,805 -279,191 0.00% 41,160
2011-10-31 2011-10-27 1.414 308,996 +60,218 0.01% 436,880
2011-10-28 2011-10-26 1.266 248,778 +18,248 0.01% 314,930
2011-10-27 2011-10-25 1.282 230,530 +31,021 0.01% 295,619
2011-10-24 2011-10-20 1.102 199,509 -31,021 0.01% 219,760
2011-10-20 2011-10-18 1.134 230,530 -36,496 0.01% 261,510
2011-10-19 2011-10-17 1.200 267,026 +237,221 0.01% 320,470
2011-10-18 2011-10-14 1.102 29,805 -166,055 0.00% 32,830
2011-10-17 2011-10-13 1.200 195,860 +18,248 0.01% 235,060
2011-10-14 2011-10-12 1.102 177,612 +91,239 0.01% 195,640
2011-10-13 2011-10-11 1.052 86,373 +31,021 0.00% 90,880
2011-10-12 2011-10-10 0.986 55,352 -25,547 0.00% 54,600
2011-10-11 2011-10-07 1.019 80,899 +25,547 0.00% 82,460
2011-10-10 2011-10-06 1.036 55,352 +25,547 0.00% 57,330
2011-10-06 2011-10-03 1.036 29,805 -51,094 0.00% 30,870
2011-09-30 2011-09-27 1.085 80,899 +23,723 0.00% 87,780
2011-09-28 2011-09-26 1.069 57,176 -5,475 0.00% 61,100
2011-09-26 2011-09-22 1.167 62,651 -237,221 0.00% 73,130
2011-09-22 2011-09-20 1.282 299,872 -31,021 0.01% 384,540
2011-09-21 2011-09-19 1.266 330,893 -18,248 0.01% 418,880
2011-09-20 2011-09-16 1.348 349,141 +291,965 0.01% 470,680
2011-09-15 2011-09-12 1.233 57,176 -18,248 0.00% 70,499
2011-09-12 2011-09-08 1.299 75,424 +18,248 0.00% 97,960
2011-09-07 2011-09-05 1.266 57,176 -18,248 0.00% 72,379
2011-09-06 2011-09-02 1.299 75,424 -18,248 0.00% 97,960
2011-09-05 2011-09-01 1.332 93,672 +29,196 0.00% 124,740
2011-09-01 2011-08-30 1.332 64,476 +18,248 0.00% 85,861
2011-08-19 2011-08-17 1.545 46,228 -7,299 0.00% 71,440
2011-08-16 2011-08-12 1.545 53,527 +18,248 0.00% 82,720
2011-08-15 2011-08-11 1.529 35,279 -31,021 0.00% 53,940
2011-08-12 2011-08-10 1.611 66,300 +18,247 0.00% 106,820
2011-08-11 2011-08-09 1.595 48,053 +12,774 0.00% 76,631
2011-08-09 2011-08-05 1.808 35,279 -52,919 0.00% 63,800
2011-08-05 2011-08-03 1.907 88,198 -49,269 0.00% 168,201
2011-08-04 2011-08-02 1.956 137,467 -18,247 0.00% 268,941
2011-07-29 2011-07-27 1.973 155,714 +31,021 0.00% 307,199
2011-07-25 2011-07-21 1.956 124,693 -18,248 0.00% 243,950
2011-07-20 2011-07-18 1.956 142,941 -18,248 0.00% 279,650
2011-07-19 2011-07-15 2.039 161,189 -31,021 0.01% 328,600
2011-07-14 2011-07-12 2.055 192,210 -31,021 0.01% 395,000
2011-07-11 2011-07-07 2.088 223,231 +118,610 0.01% 466,089
2011-07-06 2011-07-04 2.055 104,621 +18,248 0.00% 215,001
2011-06-30 2011-06-28 1.956 86,373 -12,773 0.00% 168,980
2011-06-29 2011-06-27 1.973 99,146 +12,773 0.00% 195,599
2011-06-28 2011-06-24 1.973 86,373 +31,021 0.00% 170,400
2011-06-27 2011-06-23 1.940 55,352 +12,774 0.00% 107,381
2011-06-24 2011-06-22 1.874 42,578 +7,299 0.00% 79,800
2011-06-22 2011-06-20 1.891 35,279 -12,774 0.00% 66,700
2011-06-21 2011-06-17 1.907 48,053 +12,774 0.00% 91,641
2011-06-20 2011-06-16 1.907 35,279 -71,166 0.00% 67,280
2011-06-17 2011-06-15 1.940 106,445 -126,823 0.00% 206,499
2011-06-16 2011-06-14 1.924 233,268 +121,348 0.01% 448,696
2011-06-15 2011-06-13 1.973 111,920 -31,021 0.00% 220,800
2011-06-14 2011-06-10 2.006 142,941 -12,773 0.00% 286,700
2011-06-13 2011-06-09 2.006 155,714 +60,217 0.01% 312,319
2011-06-10 2011-06-08 2.022 95,497 +60,218 0.00% 193,110
2011-06-07 2011-06-02 1.973 35,279 -65,692 0.00% 69,600
2011-06-01 2011-05-30 1.973 100,971 -12,774 0.00% 199,200
2011-05-27 2011-05-25 1.973 113,745 -12,773 0.00% 224,401
2011-05-25 2011-05-23 1.989 126,518 -31,021 0.00% 251,680
2011-05-23 2011-05-19 2.055 157,539 +31,021 0.01% 323,749
2011-05-20 2011-05-18 2.039 126,518 +31,021 0.00% 257,920
2011-05-18 2011-05-16 2.039 95,497 -12,773 0.00% 194,680
2011-05-17 2011-05-13 2.055 108,270 -12,774 0.00% 222,500
2011-05-16 2011-05-12 2.071 121,044 +12,774 0.00% 250,741
2011-05-04 2011-04-29 2.205 108,270 +3,331 0.00% 238,746
2011-04-29 2011-04-27 2.188 104,939 -17,686 0.00% 229,620
2011-04-28 2011-04-26 2.205 122,625 +30,067 0.00% 270,400
2011-04-27 2011-04-21 2.222 92,558 +58,364 0.00% 205,669
2011-04-20 2011-04-18 2.256 34,194 -118,498 0.00% 77,141
2011-04-15 2011-04-13 2.290 152,692 +30,067 0.01% 349,650
2011-04-12 2011-04-08 2.324 122,625 +30,067 0.00% 284,960
2011-04-11 2011-04-07 2.239 92,558 +58,364 0.00% 207,239
2011-04-07 2011-04-04 2.222 34,194 -100,812 0.00% 75,981
2011-04-01 2011-03-30 2.154 135,006 +12,381 0.00% 290,831
2011-03-22 2011-03-18 2.171 122,625 +30,067 0.00% 266,240
2011-03-16 2011-03-14 2.086 92,558 +28,298 0.00% 193,109
2011-03-15 2011-03-11 2.069 64,260 +30,066 0.00% 132,979
2011-03-09 2011-03-07 2.086 34,194 -119,382 0.00% 71,341
2011-03-08 2011-03-04 2.120 153,576 -175,979 0.01% 325,625
2011-03-07 2011-03-03 2.052 329,555 +30,067 0.01% 676,390
2011-03-04 2011-03-02 2.019 299,488 +211,351 0.01% 604,519
2011-03-01 2011-02-25 1.951 88,137 +17,686 0.00% 171,925
2011-02-16 2011-02-14 2.171 70,451 +17,687 0.00% 152,961
2011-02-10 2011-02-08 2.205 52,764 -88,432 0.00% 116,350
2011-01-28 2011-01-26 2.341 141,196 -30,067 0.00% 330,510
2011-01-19 2011-01-17 2.324 171,263 -58,364 0.01% 397,986
2011-01-11 2011-01-07 2.443 229,627 +58,364 0.01% 560,879
2011-01-06 2011-01-04 2.324 171,263 +30,657 0.01% 397,986
2010-12-29 2010-12-24 2.324 140,606 +58,365 0.00% 326,744
2010-12-28 2010-12-22 2.256 82,241 +30,066 0.00% 185,534
2010-12-21 2010-12-17 2.273 52,175 -11,496 0.00% 118,591
2010-12-20 2010-12-16 2.188 63,671 +11,496 0.00% 139,321
2010-12-16 2010-12-14 2.222 52,175 -83,125 0.00% 115,936
2010-12-15 2010-12-13 2.222 135,300 -97,275 0.00% 300,644
2010-12-06 2010-12-02 2.358 232,575 +114,961 0.01% 548,355
2010-11-22 2010-11-18 2.256 117,614 +28,298 0.00% 265,335
2010-11-18 2010-11-16 2.222 89,316 -22,992 0.00% 198,465
2010-11-17 2010-11-15 2.307 112,308 -8,843 0.00% 259,080
2010-11-16 2010-11-12 2.341 121,151 -8,843 0.00% 283,589
2010-11-15 2010-11-11 2.443 129,994 -8,844 0.00% 317,519
2010-11-12 2010-11-10 2.476 138,838 -8,843 0.00% 343,831
2010-11-11 2010-11-09 2.527 147,681 +14,149 0.01% 373,246
2010-11-10 2010-11-08 2.443 133,532 -8,843 0.00% 326,161
2010-11-09 2010-11-05 2.222 142,375 -9,727 0.00% 316,365
2010-11-08 2010-11-04 2.222 152,102 -9,728 0.01% 337,979
2010-11-05 2010-11-03 2.256 161,830 +28,298 0.01% 365,085
2010-10-28 2010-10-26 2.137 133,532 -40,678 0.00% 285,391
2010-10-27 2010-10-25 2.188 174,210 +17,686 0.01% 381,194
2010-10-26 2010-10-22 2.188 156,524 +36,257 0.01% 342,495
2010-10-25 2010-10-21 2.222 120,267 +36,257 0.00% 267,240
2010-10-14 2010-10-12 2.188 84,010 +10,612 0.00% 183,825
2010-09-22 2010-09-20 2.307 73,398 -16,802 0.00% 169,319
2010-09-21 2010-09-17 2.290 90,200 +12,380 0.00% 206,549
2010-09-20 2010-09-16 2.239 77,820 -17,686 0.00% 174,240
2010-09-17 2010-09-15 2.256 95,506 -58,365 0.00% 215,460
2010-09-16 2010-09-14 2.273 153,871 -17,686 0.01% 349,740
2010-09-15 2010-09-13 2.290 171,557 +58,365 0.01% 392,849
2010-09-14 2010-09-10 2.256 113,192 -17,687 0.00% 255,359
2010-09-10 2010-09-08 2.222 130,879 -28,298 0.00% 290,821
2010-09-07 2010-09-03 2.171 159,177 +28,298 0.01% 345,600
2010-08-31 2010-08-27 2.052 130,879 +69,861 0.00% 268,620
2010-08-03 2010-07-30 2.527 61,018 -53,059 0.00% 154,215
2010-06-21 2010-06-17 2.273 114,077 +3,537 0.00% 259,291
2010-06-18 2010-06-15 2.205 110,540 +53,059 0.00% 243,751
2010-05-12 2010-05-10 2.150 57,481 +805 0.00% 123,606
2010-03-09 2010-03-05 2.925 56,676 -164,796 0.00% 165,751
2010-03-01 2010-02-25 2.925 221,472 +164,796 0.01% 647,701
2009-12-21 2009-12-17 3.750 56,676 -7,847 0.00% 212,551
2009-12-07 2009-12-03 3.819 64,523 +581 0.00% 246,419
2009-12-04 2009-12-02 3.767 63,942 -581 0.00% 240,900
2009-11-27 2009-11-25 3.836 64,523 0.00% 247,529

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