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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.174 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.173 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.154 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.158 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.161 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.174 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.154 0 +0
2025-04-16 2025-04-14 0.159 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.189 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.199 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.204 0 +0
2025-03-06 2025-03-04 0.208 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.202 0 +0
2025-02-27 2025-02-25 0.187 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.183 0 +0
2025-02-24 2025-02-20 0.187 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.183 0 +0
2025-02-12 2025-02-10 0.179 0 +0
2025-02-11 2025-02-07 0.173 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.176 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.183 0 +0
2025-01-21 2025-01-17 0.180 0 +0
2025-01-20 2025-01-16 0.183 0 +0
2025-01-17 2025-01-15 0.182 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.174 0 +0
2025-01-13 2025-01-09 0.183 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.198 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.198 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.211 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.221 0 +0
2024-12-17 2024-12-13 0.224 0 +0
2024-12-16 2024-12-12 0.233 0 +0
2024-12-13 2024-12-11 0.225 0 +0
2024-12-12 2024-12-10 0.215 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.205 0 +0
2024-12-09 2024-12-05 0.197 0 +0
2024-12-06 2024-12-04 0.201 0 +0
2024-12-05 2024-12-03 0.198 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.186 0 +0
2024-11-29 2024-11-27 0.196 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.227 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.247 0 +0
2024-11-18 2024-11-14 0.247 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.295 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.295 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.320 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.116 0 +0
2024-09-26 2024-09-24 0.119 0 +0
2024-09-25 2024-09-23 0.112 0 +0
2024-09-24 2024-09-20 0.109 0 +0
2024-09-23 2024-09-19 0.115 0 +0
2024-09-20 2024-09-17 0.101 0 +0
2024-09-19 2024-09-16 0.086 0 +0
2024-09-17 2024-09-13 0.094 0 +0
2024-09-16 2024-09-12 0.088 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.088 0 +0
2024-09-11 2024-09-09 0.088 0 +0
2024-09-10 2024-09-05 0.091 0 +0
2024-09-09 2024-09-04 0.085 0 +0
2024-09-05 2024-09-03 0.091 0 +0
2024-09-04 2024-09-02 0.091 0 +0
2024-09-03 2024-08-30 0.097 0 +0
2024-09-02 2024-08-29 0.093 0 +0
2024-08-30 2024-08-28 0.091 0 +0
2024-08-29 2024-08-27 0.099 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.099 0 +0
2024-08-26 2024-08-22 0.096 0 +0
2024-08-23 2024-08-21 0.105 0 +0
2024-08-22 2024-08-20 0.113 0 +0
2024-08-21 2024-08-19 0.107 0 +0
2024-08-20 2024-08-16 0.106 0 +0
2024-08-19 2024-08-15 0.112 0 +0
2024-08-16 2024-08-14 0.114 0 +0
2024-08-15 2024-08-13 0.108 0 +0
2024-08-14 2024-08-12 0.108 0 +0
2024-08-13 2024-08-09 0.115 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.111 0 +0
2024-08-08 2024-08-06 0.113 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.117 0 +0
2024-08-05 2024-08-01 0.115 0 +0
2024-08-02 2024-07-31 0.123 0 +0
2024-08-01 2024-07-30 0.115 0 +0
2024-07-31 2024-07-29 0.115 0 +0
2024-07-30 2024-07-26 0.112 0 +0
2024-07-29 2024-07-25 0.114 0 +0
2024-07-26 2024-07-24 0.111 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.111 0 +0
2024-07-23 2024-07-19 0.127 0 +0
2024-07-22 2024-07-18 0.128 0 +0
2024-07-19 2024-07-17 0.127 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.119 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.115 0 +0
2024-07-10 2024-07-08 0.116 0 +0
2024-07-09 2024-07-05 0.119 0 +0
2024-07-08 2024-07-04 0.119 0 +0
2024-07-05 2024-07-03 0.123 0 +0
2024-07-04 2024-07-02 0.128 0 +0
2024-07-03 2024-06-28 0.128 0 +0
2024-07-02 2024-06-27 0.128 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.131 0 +0
2024-06-26 2024-06-24 0.130 0 +0
2024-06-25 2024-06-21 0.137 0 +0
2024-06-24 2024-06-20 0.130 0 +0
2024-06-21 2024-06-19 0.132 0 +0
2024-06-20 2024-06-18 0.130 0 +0
2024-06-19 2024-06-17 0.132 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.130 0 +0
2024-06-14 2024-06-12 0.130 0 +0
2024-06-13 2024-06-11 0.139 0 +0
2024-06-12 2024-06-07 0.148 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.152 0 +0
2024-06-06 2024-06-04 0.154 0 +0
2024-06-05 2024-06-03 0.151 0 +0
2024-06-04 2024-05-31 0.154 0 +0
2024-06-03 2024-05-30 0.151 0 +0
2024-05-31 2024-05-29 0.160 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.163 0 +0
2024-05-28 2024-05-24 0.159 0 +0
2024-05-27 2024-05-23 0.170 0 +0
2024-05-24 2024-05-22 0.178 0 +0
2024-05-23 2024-05-21 0.175 0 +0
2024-05-22 2024-05-20 0.180 0 +0
2024-05-21 2024-05-17 0.201 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.156 0 +0
2024-05-16 2024-05-13 0.150 0 +0
2024-05-14 2024-05-10 0.126 0 +0
2024-05-13 2024-05-09 0.110 0 +0
2024-05-10 2024-05-08 0.100 0 +0
2024-05-09 2024-05-07 0.107 0 +0
2024-05-08 2024-05-06 0.105 0 +0
2024-05-07 2024-05-03 0.107 0 +0
2024-05-06 2024-05-02 0.112 0 +0
2024-05-03 2024-04-30 0.110 0 +0
2024-05-02 2024-04-29 0.114 0 +0
2024-04-30 2024-04-26 0.090 0 +0
2024-04-29 2024-04-25 0.083 0 +0
2024-04-26 2024-04-24 0.083 0 +0
2024-04-25 2024-04-23 0.075 0 +0
2024-04-24 2024-04-22 0.077 0 +0
2024-04-23 2024-04-19 0.078 0 +0
2024-04-22 2024-04-18 0.081 0 +0
2024-04-19 2024-04-17 0.087 0 +0
2024-04-18 2024-04-16 0.087 0 +0
2024-04-17 2024-04-15 0.090 0 +0
2024-04-16 2024-04-12 0.089 0 +0
2024-04-15 2024-04-11 0.088 0 +0
2024-04-12 2024-04-10 0.088 0 +0
2024-04-11 2024-04-09 0.092 0 +0
2024-04-10 2024-04-08 0.090 0 +0
2024-04-09 2024-04-05 0.095 0 +0
2024-04-08 2024-04-03 0.100 0 +0
2024-04-05 2024-04-02 0.101 0 +0
2024-04-03 2024-03-28 0.103 0 +0
2024-04-02 2024-03-27 0.110 0 +0
2024-03-28 2024-03-26 0.111 0 +0
2024-03-27 2024-03-25 0.110 0 +0
2024-03-26 2024-03-22 0.114 0 +0
2024-03-25 2024-03-21 0.110 0 +0
2024-03-22 2024-03-20 0.117 0 +0
2024-03-21 2024-03-19 0.118 0 +0
2024-03-20 2024-03-18 0.114 0 +0
2024-03-19 2024-03-15 0.110 0 +0
2024-03-18 2024-03-14 0.113 0 +0
2024-03-15 2024-03-13 0.107 0 +0
2024-03-14 2024-03-12 0.103 0 +0
2024-03-13 2024-03-11 0.098 0 +0
2024-03-12 2024-03-08 0.105 0 +0
2024-03-11 2024-03-07 0.103 0 +0
2024-03-08 2024-03-06 0.111 0 +0
2024-03-07 2024-03-05 0.110 0 +0
2024-03-06 2024-03-04 0.113 0 +0
2024-03-05 2024-03-01 0.116 0 +0
2024-03-04 2024-02-29 0.111 0 +0
2024-03-01 2024-02-28 0.110 0 +0
2024-02-29 2024-02-27 0.125 0 +0
2024-02-28 2024-02-26 0.128 0 +0
2024-02-27 2024-02-23 0.133 0 +0
2024-02-26 2024-02-22 0.120 0 +0
2024-02-23 2024-02-21 0.116 0 +0
2024-02-22 2024-02-20 0.117 0 +0
2024-02-21 2024-02-19 0.111 0 +0
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2013-05-10 2013-05-08 3.129 0 +0
2013-05-09 2013-05-07 3.103 0 +0
2013-05-08 2013-05-06 3.154 0 +0
2013-05-07 2013-05-03 3.065 0 +0
2013-05-06 2013-05-02 3.053 0 +0
2013-05-03 2013-04-30 3.078 0 +0
2013-05-02 2013-04-29 3.091 0 +0
2013-04-30 2013-04-26 3.065 0 +0
2013-04-29 2013-04-25 3.091 0 +0
2013-04-26 2013-04-24 3.065 0 +0
2013-04-25 2013-04-23 3.002 0 +0
2013-04-24 2013-04-22 3.129 0 +0
2013-04-23 2013-04-19 3.040 0 +0
2013-04-22 2013-04-18 2.875 0 +0
2013-04-19 2013-04-17 2.875 0 +0
2013-04-18 2013-04-16 2.736 0 +0
2013-04-17 2013-04-15 2.749 0 +0
2013-04-16 2013-04-12 2.749 0 +0
2013-04-15 2013-04-11 2.774 0 +0
2013-04-12 2013-04-10 2.774 0 +0
2013-04-11 2013-04-09 2.736 0 +0
2013-04-10 2013-04-08 2.685 0 -530,215
2013-04-09 2013-04-05 2.622 530,215 +27,631 0.01% 1,390,253
2013-04-08 2013-04-03 2.761 502,584 -547,551 0.01% 1,387,832
2013-04-05 2013-04-02 2.761 1,050,135 +335,677 0.03% 2,899,835
2013-04-03 2013-03-28 2.774 714,458 -52,105 0.02% 1,981,949
2013-04-02 2013-03-27 2.774 766,563 +256,574 0.02% 2,126,491
2013-03-28 2013-03-26 2.749 509,989 +91,577 0.01% 1,401,820
2013-03-27 2013-03-25 2.749 418,412 +18,947 0.01% 1,150,100
2013-03-26 2013-03-22 2.749 399,465 +4,737 0.01% 1,098,020
2013-03-25 2013-03-21 2.749 394,728 -28,421 0.01% 1,084,999
2013-03-22 2013-03-20 2.736 423,149 +9,474 0.01% 1,157,760
2013-03-21 2013-03-19 2.622 413,675 +18,947 0.01% 1,084,679
2013-03-20 2013-03-18 2.521 394,728 -12,632 0.01% 994,999
2013-03-19 2013-03-15 2.622 407,360 -11,052 0.01% 1,068,121
2013-03-18 2013-03-14 2.685 418,412 +3,947 0.01% 1,123,600
2013-03-15 2013-03-13 2.609 414,465 -301,572 0.01% 1,081,500
2013-03-14 2013-03-12 2.812 716,037 +149,207 0.02% 2,013,539
2013-03-13 2013-03-11 2.837 566,830 +117,629 0.01% 1,608,320
2013-03-12 2013-03-08 2.939 449,201 +7,895 0.01% 1,320,080
2013-03-11 2013-03-07 2.989 441,306 -1,579 0.01% 1,319,239
2013-03-08 2013-03-06 3.015 442,885 -15,000 0.01% 1,335,179
2013-03-06 2013-03-04 2.913 457,885 -30,789 0.01% 1,334,000
2013-03-04 2013-02-28 3.268 488,674 -175,259 0.01% 1,597,021
2013-03-01 2013-02-27 3.141 663,933 -10,263 0.02% 2,085,679
2013-02-28 2013-02-26 3.103 674,196 +228,942 0.02% 2,092,300
2013-02-27 2013-02-25 3.179 445,254 +50,526 0.01% 1,415,641
2013-02-26 2013-02-22 3.205 394,728 -35,684 0.01% 1,264,999
2013-02-25 2013-02-21 2.913 430,412 +19,737 0.01% 1,253,960
2013-02-22 2013-02-20 2.964 410,675 -166,418 0.01% 1,217,267
2013-02-21 2013-02-19 2.875 577,093 +144,471 0.01% 1,659,370
2013-02-20 2013-02-18 2.977 432,622 +9,473 0.01% 1,287,799
2013-02-19 2013-02-15 3.053 423,149 +4,737 0.01% 1,291,760
2013-02-18 2013-02-14 3.078 418,412 +23,684 0.01% 1,287,900
2013-02-15 2013-02-08 3.002 394,728 -4,034,914 0.01% 1,184,999
2013-02-14 2013-02-07 2.989 4,429,642 -1,579 0.11% 13,241,959
2013-02-08 2013-02-06 3.141 4,431,221 -42,631 0.11% 13,920,240
2013-02-07 2013-02-05 3.179 4,473,852 +88,419 0.12% 14,224,171
2013-02-06 2013-02-04 3.217 4,385,433 +790 0.11% 14,109,701
2013-02-05 2013-02-01 3.192 4,384,643 -3,947 0.11% 13,996,080
2013-02-04 2013-01-31 3.331 4,388,590 +6,315 0.11% 14,620,169
2013-02-01 2013-01-30 3.420 4,382,275 +8,684 0.11% 14,987,701
2013-01-31 2013-01-29 3.395 4,373,591 +3,948 0.11% 14,847,201
2013-01-30 2013-01-28 3.281 4,369,643 +34,736 0.11% 14,335,648
2013-01-22 2013-01-18 3.407 4,334,907 -283,415 0.11% 14,770,789
2013-01-21 2013-01-17 3.319 4,618,322 -433,412 0.12% 15,326,999
2013-01-18 2013-01-16 3.458 5,051,734 +707,353 0.13% 17,469,269
2013-01-17 2013-01-15 3.382 4,344,381 -1,339,708 0.11% 14,693,011
2013-01-16 2013-01-14 3.255 5,684,089 +151,576 0.15% 18,504,000
2013-01-15 2013-01-11 3.281 5,532,513 +1,173,132 0.14% 18,150,719
2013-01-14 2013-01-10 3.407 4,359,381 -7,105 0.11% 14,854,182
2013-01-11 2013-01-09 3.572 4,366,486 +790 0.11% 15,597,421
2013-01-08 2013-01-04 3.521 4,365,696 -547,883 0.11% 15,373,399
2013-01-07 2013-01-03 3.407 4,913,579 +438,700 0.13% 16,742,559
2013-01-04 2013-01-02 3.319 4,474,879 -31,578 0.12% 14,850,949
2013-01-02 2012-12-27 3.002 4,506,457 +28,420 0.12% 13,528,673
2012-12-28 2012-12-24 2.939 4,478,037 +77,581 0.12% 13,159,739
2012-12-27 2012-12-20 2.964 4,400,456 -525,991 0.11% 13,043,230
2012-12-21 2012-12-19 3.002 4,926,447 +53,130 0.13% 14,789,510
2012-12-19 2012-12-17 3.027 4,873,317 +925,641 0.13% 14,753,470
2012-12-18 2012-12-14 2.964 3,947,676 -358 0.10% 11,701,162
2012-12-13 2012-12-11 3.078 3,948,034 -3,059,579 0.10% 12,152,308
2012-12-12 2012-12-10 3.103 7,007,613 +7,007,613 0.18% 21,747,424
2012-12-04 2012-11-30 2.736 0 -29,999
2012-12-03 2012-11-29 2.546 29,999 -2,369 0.00% 76,379
2012-11-30 2012-11-28 2.597 32,368 +32,368 0.00% 84,051
2012-11-28 2012-11-26 2.369 0 -276,310
2012-11-13 2012-11-09 1.951 276,310 -14,547,190 0.01% 539,000
2012-11-09 2012-11-07 1.989 14,823,500 +118,418 0.38% 29,479,630
2012-11-05 2012-11-01 1.887 14,705,082 +39,473 0.38% 27,753,985
2012-11-02 2012-10-31 1.837 14,665,609 +39,473 0.38% 26,936,411
2012-10-26 2012-10-24 1.938 14,626,136 +39,473 0.38% 28,346,057
2012-10-25 2012-10-22 1.875 14,586,663 +39,473 0.38% 27,345,715
2012-10-17 2012-10-15 1.799 14,547,190 -71,052 0.38% 26,166,105
2012-10-11 2012-10-09 1.799 14,618,242 -33,157 0.38% 26,293,907
2012-10-10 2012-10-08 1.786 14,651,399 +59,210 0.38% 26,167,958
2012-10-09 2012-10-05 1.799 14,592,189 +13,420 0.38% 26,247,045
2012-10-04 2012-09-28 1.786 14,578,769 +31,579 0.38% 26,038,238
2012-09-25 2012-09-21 1.799 14,547,190 -14,211 0.38% 26,166,105
2012-09-19 2012-09-17 1.824 14,561,401 -39,473 0.38% 26,560,563
2012-09-14 2012-09-12 1.748 14,600,874 +1,605,756 0.38% 25,522,873
2012-09-13 2012-09-11 1.761 12,995,118 +783,930 0.34% 22,880,560
2012-09-10 2012-09-06 1.710 12,211,188 +14,210 0.32% 20,881,578
2012-09-07 2012-09-05 1.723 12,196,978 +521,831 0.31% 21,011,776
2012-09-03 2012-08-30 1.761 11,675,147 +364,729 0.30% 20,556,481
2012-08-31 2012-08-29 1.773 11,310,418 +652,092 0.29% 20,057,570
2012-08-30 2012-08-28 1.786 10,658,326 -33,947 0.28% 19,036,177
2012-08-28 2012-08-24 1.811 10,692,273 +749,984 0.28% 19,367,684
2012-08-27 2012-08-23 1.849 9,942,289 +1,865,487 0.26% 18,386,999
2012-08-24 2012-08-22 1.824 8,076,802 +976,558 0.21% 14,732,402
2012-08-23 2012-08-21 1.824 7,100,244 +216,311 0.18% 12,951,122
2012-08-20 2012-08-16 1.786 6,883,933 +1,324,708 0.18% 12,294,967
2012-08-10 2012-08-08 1.799 5,559,225 -39,472 0.14% 9,999,406
2012-07-30 2012-07-26 1.748 5,598,697 +39,472 0.14% 9,786,731
2012-07-20 2012-07-18 1.824 5,559,225 +955,243 0.14% 10,140,243
2012-07-19 2012-07-17 1.862 4,603,982 +866,034 0.12% 8,572,798
2012-07-11 2012-07-09 1.925 3,737,948 -15,947 0.10% 7,196,950
2012-07-10 2012-07-06 2.039 3,753,895 +15,947 0.10% 7,655,607
2012-07-06 2012-07-04 1.976 3,737,948 -41,052 0.10% 7,386,343
2012-07-05 2012-07-03 1.900 3,779,000 -400,254 0.10% 7,180,253
2012-06-25 2012-06-21 1.913 4,179,254 -13,421 0.11% 7,993,691
2012-06-22 2012-06-20 1.963 4,192,675 -18,157 0.11% 8,231,794
2012-06-19 2012-06-15 2.001 4,210,832 +31,578 0.11% 8,427,459
2012-06-05 2012-06-01 1.773 4,179,254 -396,503 0.11% 7,411,369
2012-06-04 2012-05-31 1.786 4,575,757 +396,307 0.12% 8,172,477
2012-05-29 2012-05-25 1.811 4,179,450 -40,262 0.11% 7,570,539
2012-05-28 2012-05-24 1.824 4,219,712 -39,473 0.11% 7,696,919
2012-05-25 2012-05-23 1.824 4,259,185 +83,682 0.11% 7,768,919
2012-05-24 2012-05-22 1.875 4,175,503 -59,209 0.11% 7,827,844
2012-05-21 2012-05-17 1.887 4,234,712 +66 0.11% 7,992,484
2012-05-09 2012-05-07 2.027 4,234,646 -39,473 0.11% 8,582,399
2012-04-30 2012-04-26 2.027 4,274,119 +32,368 0.11% 8,662,400
2012-04-25 2012-04-23 1.989 4,241,751 -39,473 0.11% 8,435,609
2012-04-24 2012-04-20 2.065 4,281,224 +31,815 0.11% 8,839,489
2012-04-23 2012-04-19 2.027 4,249,409 +7,658 0.11% 8,612,320
2012-04-19 2012-04-17 2.065 4,241,751 -39,473 0.11% 8,757,989
2012-04-17 2012-04-13 2.115 4,281,224 +39,473 0.11% 9,056,409
2012-04-16 2012-04-12 2.039 4,241,751 -19,737 0.11% 8,650,529
2012-04-13 2012-04-11 2.027 4,261,488 +25,263 0.11% 8,636,800
2012-04-12 2012-04-10 2.052 4,236,225 -73,420 0.11% 8,692,919
2012-04-10 2012-04-03 2.103 4,309,645 +46,578 0.11% 9,061,941
2012-03-30 2012-03-28 2.039 4,263,067 -39,473 0.11% 8,694,000
2012-03-29 2012-03-27 2.052 4,302,540 -12,631 0.11% 8,829,001
2012-03-28 2012-03-26 2.039 4,315,171 +39,473 0.11% 8,800,260
2012-03-20 2012-03-16 2.179 4,275,698 -47,368 0.11% 9,315,520
2012-03-19 2012-03-15 2.166 4,323,066 +47,368 0.11% 9,363,961
2012-03-16 2012-03-14 2.204 4,275,698 +39,473 0.11% 9,423,840
2012-03-15 2012-03-13 2.217 4,236,225 +39,473 0.11% 9,390,499
2012-03-14 2012-03-12 2.179 4,196,752 -63,157 0.11% 9,143,519
2012-03-13 2012-03-09 2.242 4,259,909 +31,578 0.11% 9,550,920
2012-03-12 2012-03-08 2.229 4,228,331 +31,579 0.11% 9,426,561
2012-03-09 2012-03-07 2.179 4,196,752 -15,316 0.11% 9,143,519
2012-03-08 2012-03-06 2.179 4,212,068 +15,316 0.11% 9,176,888
2012-03-01 2012-02-28 2.280 4,196,752 -228,943 0.11% 9,568,799
2012-02-29 2012-02-27 2.267 4,425,695 -39,473 0.11% 10,034,740
2012-02-27 2012-02-23 2.293 4,465,168 +39,473 0.12% 10,237,361
2012-02-17 2012-02-15 2.166 4,425,695 +39,473 0.11% 9,586,260
2012-02-16 2012-02-14 2.065 4,386,222 +33,947 0.11% 9,056,280
2012-02-15 2012-02-13 2.052 4,352,275 -592,093 0.11% 8,931,059
2012-02-14 2012-02-10 2.153 4,944,368 +2,013,273 0.13% 10,647,100
2012-02-13 2012-02-09 2.204 2,931,095 +1,065,766 0.08% 6,460,271
2012-02-09 2012-02-07 1.976 1,865,329 -31,578 0.05% 3,685,969
2012-02-08 2012-02-06 2.001 1,896,907 -39,236 0.05% 3,796,424
2012-02-07 2012-02-03 2.027 1,936,143 +54,867 0.05% 3,924,000
2012-02-03 2012-02-01 1.951 1,881,276 -2,235,280 0.05% 3,669,821
2012-02-01 2012-01-30 1.951 4,116,556 +801,298 0.11% 8,030,200
2012-01-30 2012-01-26 2.090 3,315,258 +39,473 0.09% 6,929,037
2012-01-27 2012-01-20 2.052 3,275,785 +1,333,393 0.08% 6,722,054
2012-01-26 2012-01-19 1.913 1,942,392 +78,946 0.05% 3,715,228
2012-01-20 2012-01-18 1.824 1,863,446 +78,945 0.05% 3,398,998
2012-01-19 2012-01-17 1.875 1,784,501 -251,047 0.05% 3,345,416
2012-01-17 2012-01-13 1.786 2,035,548 -103,217 0.05% 3,635,566
2012-01-16 2012-01-12 1.761 2,138,765 -132,976 0.06% 3,765,733
2012-01-13 2012-01-11 1.761 2,271,741 -296,836 0.06% 3,999,864
2012-01-12 2012-01-10 1.735 2,568,577 -177,627 0.07% 4,457,433
2012-01-11 2012-01-09 1.710 2,746,204 +1,950,747 0.07% 4,696,109
2012-01-05 2012-01-03 1.748 795,457 -622,407 0.02% 1,390,489
2012-01-04 2011-12-30 1.697 1,417,864 +691,564 0.04% 2,406,639
2012-01-03 2011-12-29 1.710 726,300 -55,262 0.02% 1,242,000
2011-12-30 2011-12-28 1.710 781,562 +55,262 0.02% 1,336,500
2011-12-28 2011-12-22 1.735 726,300 -79,870 0.02% 1,260,400
2011-12-22 2011-12-20 1.761 806,170 -284,622 0.02% 1,419,427
2011-12-16 2011-12-14 1.786 1,090,792 -5,527 0.03% 1,948,196
2011-12-15 2011-12-13 1.786 1,096,319 +5,527 0.03% 1,958,068
2011-12-14 2011-12-12 1.875 1,090,792 +289,730 0.03% 2,044,915
2011-12-13 2011-12-09 1.887 801,062 +74,762 0.02% 1,511,903
2011-12-08 2011-12-06 1.875 726,300 -146,523 0.02% 1,361,599
2011-12-01 2011-11-29 1.938 872,823 +5,999 0.02% 1,691,567
2011-11-30 2011-11-28 1.913 866,824 +140,524 0.02% 1,657,981
2011-11-28 2011-11-24 1.735 726,300 -67,080 0.02% 1,260,400
2011-11-25 2011-11-23 1.786 793,380 +6,528 0.02% 1,417,007
2011-11-03 2011-11-01 1.900 786,852 -978,926 0.02% 1,495,051
2011-10-31 2011-10-27 2.001 1,765,778 -13,612,841 0.05% 3,533,986
2011-10-28 2011-10-26 1.786 15,378,619 +2,066,009 0.40% 27,466,800
2011-10-27 2011-10-25 1.748 13,312,610 -959,190 0.34% 23,270,940
2011-10-26 2011-10-24 1.735 14,271,800 +1,693,385 0.37% 24,766,860
2011-10-25 2011-10-21 1.735 12,578,415 -131,840 0.32% 21,828,209
2011-10-21 2011-10-19 1.887 12,710,255 +12,631,309 0.33% 23,989,001
2011-10-17 2011-10-13 2.191 78,946 -233,681 0.00% 173,001
2011-10-14 2011-10-12 2.065 312,627 -2,103,135 0.01% 645,484
2011-10-13 2011-10-11 2.001 2,415,762 +1,426,336 0.06% 4,834,848
2011-10-12 2011-10-10 2.179 989,426 +910,480 0.03% 2,155,676
2011-10-04 2011-09-30 2.407 78,946 -78,787 0.00% 190,001
2011-09-26 2011-09-22 2.432 157,733 +78,787 0.00% 383,615
2011-09-20 2011-09-16 2.825 78,946 -194,175 0.00% 223,001
2011-09-19 2011-09-15 2.913 273,121 -124,452 0.01% 795,710
2011-09-16 2011-09-14 2.964 397,573 -4,400,769 0.01% 1,178,432
2011-09-15 2011-09-12 3.091 4,798,342 +4,694,110 0.12% 14,830,393
2011-09-14 2011-09-09 3.217 104,232 -2,503,344 0.00% 335,356
2011-09-12 2011-09-08 3.205 2,607,576 +2,502,973 0.07% 8,356,590
2011-09-09 2011-09-07 3.179 104,603 +25,657 0.00% 332,575
2011-09-08 2011-09-06 3.243 78,946 -25,657 0.00% 256,001
2011-09-07 2011-09-05 3.293 104,603 -140,523 0.00% 344,500
2011-09-06 2011-09-02 3.357 245,126 -1,661,412 0.01% 822,824
2011-09-05 2011-09-01 3.306 1,906,538 +1,827,592 0.05% 6,303,149
2011-09-01 2011-08-30 3.103 78,946 -109,505 0.00% 245,001
2011-08-31 2011-08-29 3.065 188,451 -136,095 0.00% 577,677
2011-08-30 2011-08-26 3.015 324,546 +78,157 0.01% 978,419
2011-08-29 2011-08-25 3.027 246,389 +167,443 0.01% 745,918
2011-08-15 2011-08-11 3.217 78,946 -107,050 0.00% 254,001
2011-08-12 2011-08-10 3.281 185,996 +107,050 0.00% 610,204
2011-07-25 2011-07-21 3.635 78,946 -119,208 0.00% 287,001
2011-07-21 2011-07-19 3.610 198,154 -76,577 0.01% 715,351
2011-07-20 2011-07-18 3.648 274,731 +45,789 0.01% 1,002,240
2011-07-18 2011-07-14 3.699 228,942 +149,996 0.01% 846,798
2011-07-14 2011-07-12 3.509 78,946 -126,313 0.00% 277,001
2011-07-12 2011-07-08 3.673 205,259 +126,313 0.01% 754,001
2011-07-05 2011-06-30 3.610 78,946 -161,838 0.00% 285,001
2011-07-04 2011-06-29 3.458 240,784 +89,208 0.01% 832,649
2011-06-30 2011-06-28 3.509 151,576 -153,154 0.00% 531,841
2011-06-29 2011-06-27 3.458 304,730 -359,993 0.01% 1,053,779
2011-06-28 2011-06-24 3.433 664,723 +494,990 0.02% 2,281,821
2011-06-27 2011-06-23 3.420 169,733 -30,789 0.00% 580,499
2011-06-13 2011-06-09 3.559 200,522 +121,576 0.01% 713,740
2011-06-10 2011-06-08 3.559 78,946 -74,209 0.00% 281,001
2011-06-01 2011-05-30 3.559 153,155 -31,578 0.00% 545,141
2011-05-30 2011-05-26 3.534 184,733 -284,204 0.00% 652,860
2011-05-27 2011-05-25 3.496 468,937 +315,782 0.01% 1,639,439
2011-05-26 2011-05-24 3.547 153,155 -118,418 0.00% 543,201
2011-05-23 2011-05-19 3.559 271,573 +118,418 0.01% 966,639
2011-05-09 2011-05-05 4.269 153,155 +74,209 0.00% 653,782
2011-04-19 2011-04-15 3.534 78,946 +78,946 0.00% 279,001
2011-02-22 2011-02-18 3.065 0 -191,049
2011-02-21 2011-02-17 3.192 191,049 +179,207 0.00% 609,841
2011-02-18 2011-02-16 3.319 11,842 -68,683 0.00% 39,300
2011-02-17 2011-02-15 3.382 80,525 +80,525 0.00% 272,341
2011-02-09 2011-02-07 3.483 0 -109,734
2011-02-08 2011-02-02 3.559 109,734 +109,734 0.00% 390,588
2011-02-07 2011-01-31 3.268 0 -34,736
2011-01-31 2011-01-27 3.331 34,736 -198,943 0.00% 115,720
2011-01-28 2011-01-26 3.420 233,679 +181,575 0.01% 799,199
2011-01-27 2011-01-25 3.445 52,104 -342,624 0.00% 179,519
2011-01-25 2011-01-21 3.483 394,728 +344,992 0.01% 1,374,999
2011-01-24 2011-01-20 3.407 49,736 +39,473 0.00% 169,471
2011-01-21 2011-01-19 3.420 10,263 -186,312 0.00% 35,100
2011-01-20 2011-01-18 3.420 196,575 +186,312 0.01% 672,301
2011-01-19 2011-01-17 3.357 10,263 -346,571 0.00% 34,450
2011-01-18 2011-01-14 3.420 356,834 -37,263 0.01% 1,220,398
2011-01-17 2011-01-13 3.445 394,097 -32,210 0.01% 1,357,825
2011-01-13 2011-01-11 3.547 426,307 +69,473 0.01% 1,512,001
2011-01-05 2011-01-03 2.913 356,834 -101,840 0.01% 1,039,599
2011-01-04 2010-12-31 2.926 458,674 -10,263 0.01% 1,342,109
2011-01-03 2010-12-29 2.863 468,937 +112,103 0.01% 1,342,439
2010-12-30 2010-12-28 2.875 356,834 -78,157 0.01% 1,026,039
2010-12-29 2010-12-24 2.901 434,991 +8,684 0.01% 1,261,791
2010-12-06 2010-12-02 3.091 426,307 -1,579 0.01% 1,317,601
2010-12-03 2010-12-01 2.977 427,886 -346,571 0.01% 1,273,701
2010-12-02 2010-11-30 2.850 774,457 +111,313 0.02% 2,207,250
2010-11-29 2010-11-25 2.723 663,144 +236,837 0.02% 1,806,001
2010-11-25 2010-11-23 2.584 426,307 -236,837 0.01% 1,101,601
2010-11-24 2010-11-22 2.584 663,144 +236,837 0.02% 1,713,601
2010-11-19 2010-11-17 2.445 426,307 -10,263 0.01% 1,042,201
2010-11-17 2010-11-15 2.419 436,570 -10,263 0.01% 1,056,231
2010-11-16 2010-11-12 2.470 446,833 -78,945 0.01% 1,103,701
2010-11-15 2010-11-11 2.546 525,778 -168,155 0.01% 1,338,659
2010-11-12 2010-11-10 2.432 693,933 +236,838 0.02% 1,687,681
2010-11-11 2010-11-09 2.521 457,095 -10,263 0.01% 1,152,209
2010-10-28 2010-10-26 1.989 467,358 +41,051 0.01% 929,439
2010-10-18 2010-10-14 2.090 426,307 +426,307 0.01% 891,001
2010-08-03 2010-07-30 2.128 0 -78,946
2010-06-18 2010-06-15 2.027 78,946 +78,946 0.00% 160,001
2010-05-18 2010-05-14 2.508 0 -15,789
2010-05-17 2010-05-13 2.673 15,789 -194,996 0.00% 42,200
2010-05-14 2010-05-12 2.761 210,785 -52,104 0.01% 582,060
2010-05-13 2010-05-11 2.825 262,889 +262,889 0.01% 742,590
2010-03-09 2010-03-05 3.445 0 -157,891
2010-03-01 2010-02-25 3.319 157,891 +157,891 0.00% 523,999
2009-12-11 2009-12-09 4.357 0

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