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 0.090 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.084 0 +0
2025-10-09 2025-10-06 0.083 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.083 0 +0
2025-09-26 2025-09-24 0.084 0 +0
2025-09-25 2025-09-23 0.084 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.087 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.073 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.083 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.087 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.069 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.055 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.040 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.037 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.035 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.035 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.036 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.039 0 +0
2025-05-20 2025-05-16 0.040 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.037 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.035 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.035 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.035 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.038 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.036 0 +0
2025-03-19 2025-03-17 0.039 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.037 0 +0
2025-03-14 2025-03-12 0.037 0 +0
2025-03-13 2025-03-11 0.037 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.033 0 +0
2025-03-04 2025-02-28 0.033 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.038 0 +0
2025-02-26 2025-02-24 0.035 0 +0
2025-02-25 2025-02-21 0.033 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.030 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.029 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.029 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.030 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.031 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.032 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.030 0 +0
2024-12-03 2024-11-29 0.030 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.034 0 +0
2024-11-22 2024-11-20 0.034 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.032 0 +0
2024-11-19 2024-11-15 0.036 0 +0
2024-11-18 2024-11-14 0.033 0 +0
2024-11-15 2024-11-13 0.032 0 +0
2024-11-14 2024-11-12 0.032 0 +0
2024-11-13 2024-11-11 0.035 0 +0
2024-11-12 2024-11-08 0.032 0 +0
2024-11-11 2024-11-07 0.033 0 +0
2024-11-08 2024-11-06 0.032 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.032 0 +0
2024-11-05 2024-11-01 0.033 0 +0
2024-11-04 2024-10-31 0.033 0 +0
2024-11-01 2024-10-30 0.032 0 +0
2024-10-31 2024-10-29 0.033 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.033 0 +0
2024-10-28 2024-10-24 0.032 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.035 0 +0
2024-10-21 2024-10-17 0.034 0 +0
2024-10-18 2024-10-16 0.033 0 +0
2024-10-17 2024-10-15 0.031 0 +0
2024-10-16 2024-10-14 0.034 0 +0
2024-10-15 2024-10-10 0.035 0 +0
2024-10-14 2024-10-09 0.037 0 +0
2024-10-10 2024-10-08 0.037 0 +0
2024-10-09 2024-10-07 0.040 0 +0
2024-10-08 2024-10-04 0.032 0 +0
2024-10-07 2024-10-03 0.033 0 +0
2024-10-04 2024-10-02 0.028 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.028 0 +0
2024-09-30 2024-09-26 0.029 0 +0
2024-09-27 2024-09-25 0.034 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.025 0 +0
2024-09-23 2024-09-19 0.024 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.023 0 +0
2024-09-16 2024-09-12 0.023 0 +0
2024-09-13 2024-09-11 0.024 0 +0
2024-09-12 2024-09-10 0.022 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.022 0 +0
2024-09-09 2024-09-04 0.024 0 +0
2024-09-05 2024-09-03 0.023 0 +0
2024-09-04 2024-09-02 0.022 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.022 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.023 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.023 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.023 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.024 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.028 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.029 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.028 0 +0
2024-07-29 2024-07-25 0.028 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.029 0 +0
2024-07-24 2024-07-22 0.030 0 +0
2024-07-23 2024-07-19 0.033 0 +0
2024-07-22 2024-07-18 0.033 0 +0
2024-07-19 2024-07-17 0.033 0 +0
2024-07-18 2024-07-16 0.032 0 +0
2024-07-17 2024-07-15 0.034 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.035 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.039 0 +0
2024-07-04 2024-07-02 0.039 0 +0
2024-07-03 2024-06-28 0.039 0 +0
2024-07-02 2024-06-27 0.039 0 +0
2024-06-28 2024-06-26 0.036 0 +0
2024-06-27 2024-06-25 0.037 0 +0
2024-06-26 2024-06-24 0.037 0 +0
2024-06-25 2024-06-21 0.037 0 +0
2024-06-24 2024-06-20 0.037 0 +0
2024-06-21 2024-06-19 0.037 0 +0
2024-06-20 2024-06-18 0.037 0 +0
2024-06-19 2024-06-17 0.037 0 +0
2024-06-18 2024-06-14 0.039 0 +0
2024-06-17 2024-06-13 0.040 0 +0
2024-06-14 2024-06-12 0.039 0 +0
2024-06-13 2024-06-11 0.040 0 +0
2024-06-12 2024-06-07 0.040 0 +0
2024-06-11 2024-06-06 0.043 0 +0
2024-06-07 2024-06-05 0.043 0 +0
2024-06-06 2024-06-04 0.043 0 +0
2024-06-05 2024-06-03 0.042 0 +0
2024-06-04 2024-05-31 0.042 0 +0
2024-06-03 2024-05-30 0.041 0 +0
2024-05-31 2024-05-29 0.041 0 +0
2024-05-30 2024-05-28 0.045 0 +0
2024-05-29 2024-05-27 0.042 0 +0
2024-05-28 2024-05-24 0.048 0 +0
2024-05-27 2024-05-23 0.048 0 +0
2024-05-24 2024-05-22 0.048 0 +0
2024-05-23 2024-05-21 0.045 0 +0
2024-05-22 2024-05-20 0.041 0 +0
2024-05-21 2024-05-17 0.040 0 +0
2024-05-20 2024-05-16 0.040 0 +0
2024-05-17 2024-05-14 0.040 0 +0
2024-05-16 2024-05-13 0.037 0 +0
2024-05-14 2024-05-10 0.035 0 +0
2024-05-13 2024-05-09 0.038 0 +0
2024-05-10 2024-05-08 0.040 0 +0
2024-05-09 2024-05-07 0.037 0 +0
2024-05-08 2024-05-06 0.037 0 +0
2024-05-07 2024-05-03 0.036 0 +0
2024-05-06 2024-05-02 0.040 0 +0
2024-05-03 2024-04-30 0.040 0 +0
2024-05-02 2024-04-29 0.037 0 +0
2024-04-30 2024-04-26 0.042 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.038 0 +0
2024-04-25 2024-04-23 0.038 0 +0
2024-04-24 2024-04-22 0.040 0 +0
2024-04-23 2024-04-19 0.038 0 +0
2024-04-22 2024-04-18 0.037 0 +0
2024-04-19 2024-04-17 0.035 0 +0
2024-04-18 2024-04-16 0.036 0 +0
2024-04-17 2024-04-15 0.036 0 +0
2024-04-16 2024-04-12 0.036 0 +0
2024-04-15 2024-04-11 0.036 0 +0
2024-04-12 2024-04-10 0.036 0 +0
2024-04-11 2024-04-09 0.038 0 +0
2024-04-10 2024-04-08 0.038 0 +0
2024-04-09 2024-04-05 0.038 0 +0
2024-04-08 2024-04-03 0.041 0 +0
2024-04-05 2024-04-02 0.041 0 +0
2024-04-03 2024-03-28 0.041 0 +0
2024-04-02 2024-03-27 0.040 0 +0
2024-03-28 2024-03-26 0.042 0 +0
2024-03-27 2024-03-25 0.042 0 +0
2024-03-26 2024-03-22 0.042 0 +0
2024-03-25 2024-03-21 0.040 0 +0
2024-03-22 2024-03-20 0.042 0 +0
2024-03-21 2024-03-19 0.042 0 +0
2024-03-20 2024-03-18 0.042 0 +0
2024-03-19 2024-03-15 0.042 0 +0
2024-03-18 2024-03-14 0.044 0 +0
2024-03-15 2024-03-13 0.044 0 +0
2024-03-14 2024-03-12 0.042 0 +0
2024-03-13 2024-03-11 0.043 0 +0
2024-03-12 2024-03-08 0.044 0 +0
2024-03-11 2024-03-07 0.042 0 +0
2024-03-08 2024-03-06 0.040 0 +0
2024-03-07 2024-03-05 0.042 0 +0
2024-03-06 2024-03-04 0.042 0 +0
2024-03-05 2024-03-01 0.042 0 +0
2024-03-04 2024-02-29 0.044 0 +0
2024-03-01 2024-02-28 0.043 0 +0
2024-02-29 2024-02-27 0.040 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.042 0 +0
2024-02-26 2024-02-22 0.045 0 +0
2024-02-23 2024-02-21 0.043 0 +0
2024-02-22 2024-02-20 0.044 0 +0
2024-02-21 2024-02-19 0.045 0 +0
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2013-04-23 2013-04-19 0.839 0 +0
2013-04-22 2013-04-18 0.839 0 +0
2013-04-19 2013-04-17 0.839 0 +0
2013-04-18 2013-04-16 0.839 0 +0
2013-04-17 2013-04-15 0.839 0 +0
2013-04-16 2013-04-12 0.839 0 +0
2013-04-15 2013-04-11 0.839 0 +0
2013-04-12 2013-04-10 0.839 0 +0
2013-04-11 2013-04-09 0.839 0 +0
2013-04-10 2013-04-08 0.839 0 -11,247,023
2013-03-15 2013-03-13 0.839 11,247,023 -65,952 0.46% 9,439,020
2013-03-14 2013-03-12 0.839 11,312,975 -29,312 0.47% 9,494,370
2013-03-01 2013-02-27 0.860 11,342,287 -282,861 0.47% 9,751,140
2013-02-28 2013-02-26 0.839 11,625,148 +293,120 0.48% 9,756,360
2013-02-27 2013-02-25 0.880 11,332,028 -106,988 0.47% 9,974,280
2013-02-06 2013-02-04 0.849 11,439,016 +196,390 0.47% 9,717,225
2013-01-31 2013-01-29 0.727 11,242,626 -64,486 0.46% 8,169,615
2013-01-18 2013-01-16 0.778 11,307,112 +52,761 0.47% 8,795,100
2013-01-14 2013-01-10 0.819 11,254,351 -10,259 0.46% 9,214,800
2013-01-02 2012-12-27 0.809 11,264,610 +10,259 0.46% 9,107,910
2012-12-28 2012-12-24 0.768 11,254,351 +190,528 0.46% 8,638,875
2012-12-06 2012-12-04 0.604 11,063,823 +14,656 0.46% 6,680,865
2012-11-26 2012-11-22 0.696 11,049,167 -41,036 0.46% 7,689,780
2012-10-19 2012-10-17 0.727 11,090,203 +41,036 0.46% 8,058,855
2012-09-17 2012-09-13 0.675 11,049,167 -21,984 0.46% 7,463,610
2012-08-13 2012-08-09 0.604 11,071,151 -58,624 0.46% 6,685,290
2012-08-08 2012-08-06 0.563 11,129,775 +58,624 0.46% 6,265,050
2012-07-31 2012-07-27 0.512 11,071,151 +234,497 0.46% 5,665,500
2012-07-30 2012-07-26 0.512 10,836,654 +58,624 0.45% 5,545,500
2012-07-25 2012-07-23 0.532 10,778,030 +146,560 0.44% 5,736,120
2012-07-23 2012-07-19 0.553 10,631,470 +146,560 0.44% 5,875,740
2012-07-20 2012-07-18 0.553 10,484,910 +146,560 0.43% 5,794,740
2012-07-12 2012-07-10 0.594 10,338,350 +58,624 0.43% 6,136,980
2012-07-03 2012-06-28 0.553 10,279,726 +293,120 0.42% 5,681,340
2012-06-29 2012-06-27 0.542 9,986,606 +51,296 0.41% 5,417,130
2012-06-28 2012-06-26 0.542 9,935,310 +42,503 0.41% 5,389,305
2012-06-27 2012-06-25 0.604 9,892,807 +293,120 0.41% 5,973,750
2012-06-19 2012-06-15 0.759 9,599,687 +352,449 0.40% 7,286,470
2012-06-15 2012-06-13 0.769 9,247,238 -33,180 0.39% 7,115,100
2012-06-11 2012-06-07 0.780 9,280,418 +522,231 0.39% 7,237,125
2012-06-04 2012-05-31 0.853 8,758,187 -128,394 0.37% 7,467,330
2012-05-31 2012-05-29 0.811 8,886,581 +10,098 0.37% 7,207,200
2012-05-30 2012-05-28 0.801 8,876,483 +135,607 0.37% 7,106,715
2012-05-22 2012-05-18 0.873 8,740,876 -213,508 0.37% 7,634,340
2012-05-18 2012-05-16 0.884 8,954,384 -212,067 0.38% 7,913,925
2012-05-04 2012-05-02 0.946 9,166,451 +2,886 0.38% 8,673,210
2012-04-12 2012-04-10 0.936 9,163,565 +363,542 0.38% 8,575,200
2012-04-11 2012-04-05 0.967 8,800,023 +152,918 0.37% 8,509,500
2012-03-28 2012-03-26 0.957 8,647,105 +28,853 0.36% 8,271,720
2012-03-26 2012-03-22 0.977 8,618,252 -51,935 0.36% 8,423,340
2012-03-14 2012-03-12 1.165 8,670,187 +88,000 0.36% 10,096,800
2012-03-07 2012-03-05 1.154 8,582,187 -28,852 0.36% 9,905,085
2012-03-06 2012-03-02 1.144 8,611,039 +196,197 0.36% 9,848,850
2012-03-02 2012-02-29 1.133 8,414,842 +67,803 0.35% 9,536,955
2012-02-08 2012-02-06 0.853 8,347,039 +174,558 0.35% 7,116,780
2012-02-02 2012-01-31 0.832 8,172,481 -520,788 0.34% 6,798,000
2012-01-26 2012-01-19 0.884 8,693,269 +14,426 0.36% 7,683,150
2012-01-17 2012-01-13 0.905 8,678,843 -144,262 0.36% 7,850,880
2012-01-03 2011-12-29 0.801 8,823,105 +128,393 0.37% 7,063,980
2011-12-30 2011-12-28 0.801 8,694,712 +448,657 0.36% 6,961,185
2011-12-28 2011-12-22 0.790 8,246,055 -83,672 0.35% 6,516,240
2011-12-14 2011-12-12 0.853 8,329,727 +5,770 0.35% 7,102,020
2011-12-08 2011-12-06 0.873 8,323,957 -33,180 0.35% 7,270,200
2011-12-07 2011-12-05 0.853 8,357,137 +57,705 0.35% 7,125,390
2011-11-29 2011-11-25 0.790 8,299,432 +100,984 0.35% 6,558,420
2011-11-11 2011-11-09 0.863 8,198,448 -187,542 0.34% 7,075,335
2011-11-10 2011-11-08 0.905 8,385,990 -1,441,184 0.35% 7,585,965
2011-11-08 2011-11-04 0.780 9,827,174 +288,526 0.41% 7,663,500
2011-11-04 2011-11-02 0.769 9,538,648 +14,426 0.40% 7,339,320
2011-11-03 2011-11-01 0.790 9,524,222 +480,395 0.40% 7,526,280
2011-11-02 2011-10-31 0.801 9,043,827 +46,164 0.38% 7,240,695
2011-11-01 2011-10-28 0.759 8,997,663 +17,311 0.38% 6,829,515
2011-10-31 2011-10-27 0.749 8,980,352 +1,004,068 0.38% 6,723,000
2011-10-11 2011-10-07 0.603 7,976,284 +34,624 0.33% 4,810,230
2011-09-30 2011-09-27 0.603 7,941,660 +173,115 0.33% 4,789,350
2011-09-28 2011-09-26 0.613 7,768,545 +530,886 0.33% 4,765,725
2011-09-22 2011-09-20 0.790 7,237,659 +23,082 0.30% 5,719,380
2011-09-16 2011-09-14 0.821 7,214,577 +173,116 0.30% 5,926,185
2011-09-14 2011-09-09 0.894 7,041,461 +8,655 0.30% 6,296,490
2011-09-12 2011-09-08 0.905 7,032,806 -62,033 0.29% 6,361,875
2011-09-08 2011-09-06 0.863 7,094,839 -173,115 0.30% 6,122,910
2011-09-01 2011-08-30 0.894 7,267,954 +262,558 0.30% 6,499,020
2011-08-29 2011-08-25 0.946 7,005,396 +173,116 0.29% 6,628,440
2011-08-26 2011-08-24 0.925 6,832,280 +375,082 0.29% 6,322,560
2011-08-23 2011-08-19 0.998 6,457,198 +556,854 0.27% 6,445,440
2011-08-17 2011-08-15 0.988 5,900,344 +37,509 0.25% 5,828,250
2011-08-15 2011-08-11 0.946 5,862,835 -382,296 0.25% 5,547,360
2011-08-12 2011-08-10 0.946 6,245,131 +771,805 0.26% 5,909,085
2011-08-11 2011-08-09 0.925 5,473,326 +63,476 0.23% 5,064,990
2011-08-10 2011-08-08 1.009 5,409,850 +40,393 0.23% 5,456,250
2011-08-09 2011-08-05 1.123 5,369,457 +10,098 0.22% 6,029,640
2011-08-04 2011-08-02 1.321 5,359,359 +31,738 0.22% 7,077,076
2011-07-19 2011-07-15 1.341 5,327,621 +4,328 0.22% 7,145,955
2011-07-18 2011-07-14 1.341 5,323,293 -5,770 0.22% 7,140,150
2011-07-14 2011-07-12 1.341 5,329,063 +4,328 0.22% 7,147,890
2011-07-13 2011-07-11 1.372 5,324,735 +23,082 0.22% 7,308,179
2011-06-23 2011-06-21 1.352 5,301,653 -28,853 0.22% 7,166,249
2011-06-22 2011-06-20 1.321 5,330,506 +12,984 0.22% 7,038,975
2011-06-20 2011-06-16 1.342 5,317,522 -16,606 0.22% 7,137,391
2011-06-13 2011-06-09 1.395 5,334,128 +81,535 0.23% 7,439,355
2011-06-08 2011-06-03 1.489 5,252,593 +5,722 0.22% 7,821,361
2011-06-07 2011-06-02 1.521 5,246,871 -62,939 0.22% 7,977,900
2011-06-03 2011-06-01 1.552 5,309,810 -163,071 0.22% 8,240,639
2011-06-02 2011-05-31 1.541 5,472,881 +163,071 0.23% 8,436,330
2011-05-27 2011-05-25 1.552 5,309,810 +2,861 0.22% 8,240,639
2011-05-24 2011-05-20 1.594 5,306,949 +85,826 0.22% 8,458,799
2011-05-18 2011-05-16 1.646 5,221,123 -82,966 0.22% 8,595,750
2011-05-11 2011-05-06 1.583 5,304,089 +85,827 0.22% 8,398,621
2011-05-03 2011-04-28 1.646 5,218,262 -286,089 0.22% 8,591,040
2011-04-26 2011-04-20 1.657 5,504,351 +113,005 0.23% 9,119,760
2011-04-14 2011-04-12 1.552 5,391,346 +4,292 0.23% 8,367,180
2011-04-12 2011-04-08 1.479 5,387,054 +40,052 0.23% 7,965,089
2011-04-08 2011-04-06 1.510 5,347,002 +21,457 0.23% 8,074,080
2011-04-07 2011-04-04 1.458 5,325,545 +286,089 0.22% 7,762,455
2011-04-06 2011-04-01 1.489 5,039,456 -14,305 0.21% 7,503,989
2011-04-04 2011-03-31 1.458 5,053,761 +47,205 0.21% 7,366,305
2011-04-01 2011-03-30 1.437 5,006,556 +211,706 0.21% 7,192,500
2011-03-31 2011-03-29 1.458 4,794,850 +130,170 0.20% 6,988,920
2011-03-30 2011-03-28 1.468 4,664,680 +17,165 0.20% 6,848,100
2011-03-29 2011-03-25 1.458 4,647,515 +114,436 0.20% 6,774,166
2011-03-28 2011-03-24 1.500 4,533,079 +48,635 0.19% 6,797,505
2011-03-21 2011-03-17 1.447 4,484,444 +17,165 0.19% 6,489,450
2011-03-18 2011-03-16 1.500 4,467,279 +32,901 0.19% 6,698,836
2011-03-15 2011-03-11 1.531 4,434,378 +104,422 0.19% 6,789,000
2011-03-14 2011-03-10 1.552 4,329,956 +1,431 0.18% 6,719,940
2011-03-10 2011-03-08 1.562 4,328,525 +185,957 0.18% 6,763,109
2011-03-08 2011-03-04 1.562 4,142,568 +28,609 0.17% 6,472,561
2011-02-25 2011-02-23 1.562 4,113,959 +28,609 0.17% 6,427,860
2011-02-24 2011-02-22 1.552 4,085,350 +2,861 0.17% 6,340,320
2011-02-22 2011-02-18 1.615 4,082,489 +214,567 0.17% 6,592,740
2011-02-21 2011-02-17 1.604 3,867,922 +54,357 0.16% 6,205,680
2011-02-18 2011-02-16 1.625 3,813,565 +77,244 0.16% 6,198,449
2011-02-17 2011-02-15 1.615 3,736,321 +178,805 0.16% 6,033,719
2011-02-16 2011-02-14 1.604 3,557,516 +28,609 0.15% 5,707,665
2011-02-14 2011-02-10 1.541 3,528,907 +12,874 0.15% 5,439,735
2011-02-07 2011-01-31 1.573 3,516,033 +28,609 0.15% 5,530,500
2011-01-21 2011-01-19 1.604 3,487,424 +4,291 0.15% 5,595,210
2011-01-20 2011-01-18 1.594 3,483,133 -157,349 0.15% 5,551,801
2011-01-13 2011-01-11 1.594 3,640,482 +4,292 0.15% 5,802,601
2011-01-10 2011-01-06 1.583 3,636,190 +4,291 0.15% 5,757,630
2011-01-07 2011-01-05 1.583 3,631,899 +4,291 0.15% 5,750,835
2011-01-06 2011-01-04 1.625 3,627,608 +12,874 0.15% 5,896,201
2010-12-29 2010-12-24 1.562 3,614,734 +120,158 0.15% 5,647,846
2010-12-23 2010-12-21 1.573 3,494,576 +57,218 0.15% 5,496,750
2010-12-20 2010-12-16 1.562 3,437,358 +2,860 0.14% 5,370,704
2010-12-15 2010-12-13 1.562 3,434,498 -28,608 0.14% 5,366,236
2010-12-14 2010-12-10 1.552 3,463,106 +8,582 0.15% 5,374,619
2010-12-07 2010-12-03 1.646 3,454,524 +8,583 0.15% 5,687,325
2010-12-06 2010-12-02 1.636 3,445,941 +143,044 0.15% 5,637,060
2010-12-02 2010-11-30 1.646 3,302,897 +28,609 0.14% 5,437,696
2010-11-23 2010-11-19 1.804 3,274,288 +95,840 0.14% 5,905,621
2010-11-15 2010-11-11 1.982 3,178,448 +42,913 0.13% 6,299,370
2010-11-11 2010-11-09 2.034 3,135,535 +11,444 0.13% 6,378,721
2010-11-04 2010-11-02 1.898 3,124,091 -21,457 0.13% 5,929,560
2010-11-01 2010-10-28 1.908 3,145,548 +28,609 0.13% 6,003,271
2010-10-29 2010-10-27 1.929 3,116,939 +25,748 0.13% 6,014,040
2010-10-28 2010-10-26 2.045 3,091,191 +1,431 0.13% 6,320,925
2010-10-25 2010-10-21 1.772 3,089,760 +20,026 0.13% 5,475,599
2010-10-22 2010-10-20 1.783 3,069,734 +2,861 0.13% 5,472,300
2010-10-18 2010-10-14 1.772 3,066,873 -1,431 0.13% 5,435,040
2010-10-12 2010-10-08 1.741 3,068,304 +2,861 0.13% 5,341,051
2010-10-07 2010-10-05 1.751 3,065,443 +104,423 0.13% 5,368,215
2010-10-05 2010-09-30 1.699 2,961,020 +134,461 0.12% 5,030,099
2010-10-04 2010-09-29 1.730 2,826,559 +8,583 0.12% 4,890,601
2010-09-27 2010-09-22 1.751 2,817,976 +44,344 0.12% 4,934,850
2010-09-17 2010-09-15 1.699 2,773,632 +50,065 0.12% 4,711,770
2010-09-15 2010-09-13 1.709 2,723,567 +14,305 0.11% 4,655,281
2010-09-09 2010-09-07 1.720 2,709,262 +20,026 0.11% 4,659,240
2010-09-08 2010-09-06 1.751 2,689,236 +605,078 0.11% 4,709,400
2010-09-06 2010-09-02 1.678 2,084,158 +286,089 0.09% 3,496,800
2010-09-03 2010-09-01 1.625 1,798,069 +28,609 0.08% 2,922,525
2010-09-01 2010-08-30 1.562 1,769,460 +45,774 0.07% 2,764,695
2010-08-31 2010-08-27 1.583 1,723,686 +110,144 0.07% 2,729,325
2010-08-24 2010-08-20 1.657 1,613,542 +1,431 0.07% 2,673,361
2010-08-06 2010-08-04 1.730 1,612,111 +14,304 0.07% 2,789,325
2010-08-05 2010-08-03 1.720 1,597,807 +71,523 0.07% 2,747,821
2010-08-04 2010-08-02 1.699 1,526,284 -174,515 0.06% 2,592,809
2010-07-28 2010-07-26 1.783 1,700,799 +123,019 0.07% 3,031,951
2010-07-27 2010-07-23 2.139 1,577,780 -576,470 0.07% 3,375,179
2010-07-26 2010-07-22 2.097 2,154,250 -536,416 0.09% 4,518,001
2010-07-19 2010-07-15 1.919 2,690,666 +50,065 0.11% 5,163,344
2010-07-16 2010-07-14 1.908 2,640,601 +114,436 0.11% 5,039,580
2010-07-14 2010-07-12 1.888 2,526,165 +47,204 0.11% 4,768,200
2010-07-13 2010-07-09 1.888 2,478,961 +38,622 0.10% 4,679,101
2010-07-12 2010-07-08 1.846 2,440,339 +18,596 0.10% 4,503,841
2010-06-23 2010-06-21 1.971 2,421,743 +38,622 0.10% 4,774,261
2010-06-22 2010-06-18 1.929 2,383,121 +41,483 0.10% 4,598,161
2010-06-21 2010-06-17 1.982 2,341,638 +42,914 0.10% 4,640,895
2010-06-18 2010-06-15 1.961 2,298,724 +124,448 0.10% 4,507,634
2010-06-17 2010-06-14 1.919 2,174,276 +42,914 0.09% 4,172,400
2010-06-15 2010-06-11 1.762 2,131,362 +21,456 0.09% 3,754,799
2010-06-11 2010-06-09 1.783 2,109,906 +131,601 0.09% 3,761,250
2010-06-10 2010-06-08 1.804 1,978,305 +34,331 0.08% 3,568,634
2010-06-09 2010-06-07 1.793 1,943,974 +51,142 0.08% 3,486,077
2010-06-07 2010-06-03 1.804 1,892,832 +113,090 0.08% 3,414,451
2010-06-03 2010-06-01 1.793 1,779,742 +45,235 0.08% 3,191,564
2010-06-02 2010-05-31 1.793 1,734,507 +91,885 0.07% 3,110,446
2010-05-31 2010-05-27 1.740 1,642,622 +42,409 0.07% 2,858,521
2010-05-28 2010-05-26 1.730 1,600,213 +80,576 0.07% 2,767,740
2010-05-26 2010-05-24 1.677 1,519,637 +127,225 0.06% 2,547,750
2010-05-14 2010-05-12 1.666 1,392,412 -186,597 0.06% 2,319,676
2010-04-22 2010-04-20 2.069 1,579,009 +93,299 0.07% 3,267,225
2010-03-09 2010-03-05 1.857 1,485,710 -48,063 0.06% 2,758,875
2010-03-01 2010-02-25 1.730 1,533,773 +48,063 0.07% 2,652,825
2010-02-26 2010-02-24 1.708 1,485,710 +282,723 0.06% 2,538,165
2010-02-22 2010-02-18 1.804 1,202,987 +282,723 0.05% 2,170,050
2010-02-04 2010-02-02 2.048 920,264 +93,299 0.04% 1,884,645
2010-01-27 2010-01-25 2.441 826,965 -1,414 0.04% 2,018,249
2010-01-25 2010-01-21 2.547 828,379 -186,597 0.04% 2,109,600
2010-01-21 2010-01-19 2.823 1,014,976 -40,995 0.04% 2,864,819
2010-01-20 2010-01-18 2.876 1,055,971 -25,445 0.04% 3,036,555
2010-01-19 2010-01-15 2.844 1,081,416 -35,341 0.05% 3,075,300
2010-01-18 2010-01-14 2.706 1,116,757 -14,136 0.05% 3,021,751
2010-01-15 2010-01-13 2.685 1,130,893 +46,650 0.05% 3,036,001
2010-01-14 2010-01-12 2.727 1,084,243 -8,482 0.05% 2,956,784
2010-01-11 2010-01-07 2.621 1,092,725 +98,953 0.05% 2,863,965
2010-01-07 2010-01-05 2.748 993,772 +50,890 0.04% 2,731,155
2010-01-06 2010-01-04 2.430 942,882 +188,011 0.04% 2,291,146
2009-12-30 2009-12-28 2.345 754,871 -325,132 0.03% 1,770,210
2009-12-28 2009-12-22 2.250 1,080,003 +70,681 0.05% 2,429,521
2009-12-22 2009-12-18 1.974 1,009,322 0.04% 1,992,061

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