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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 +0
2021-01-25 2021-01-21 0.200 0 +0
2021-01-22 2021-01-20 0.200 0 +0
2021-01-21 2021-01-19 0.200 0 +0
2021-01-20 2021-01-18 0.200 0 +0
2021-01-19 2021-01-15 0.200 0 +0
2021-01-18 2021-01-14 0.200 0 +0
2021-01-15 2021-01-13 0.200 0 +0
2021-01-14 2021-01-12 0.200 0 +0
2021-01-13 2021-01-11 0.200 0 +0
2021-01-12 2021-01-08 0.200 0 +0
2021-01-11 2021-01-07 0.200 0 +0
2021-01-08 2021-01-06 0.200 0 +0
2021-01-07 2021-01-05 0.200 0 +0
2021-01-06 2021-01-04 0.200 0 +0
2021-01-05 2020-12-31 0.200 0 +0
2021-01-04 2020-12-29 0.200 0 +0
2020-12-30 2020-12-28 0.200 0 +0
2020-12-29 2020-12-24 0.200 0 +0
2020-12-28 2020-12-22 0.200 0 +0
2020-12-23 2020-12-21 0.200 0 +0
2020-12-22 2020-12-18 0.200 0 +0
2020-12-21 2020-12-17 0.200 0 +0
2020-12-18 2020-12-16 0.200 0 +0
2020-12-17 2020-12-15 0.200 0 +0
2020-12-16 2020-12-14 0.200 0 +0
2020-12-15 2020-12-11 0.200 0 +0
2020-12-14 2020-12-10 0.200 0 +0
2020-12-11 2020-12-09 0.200 0 +0
2020-12-10 2020-12-08 0.200 0 +0
2020-12-09 2020-12-07 0.200 0 +0
2020-12-08 2020-12-04 0.200 0 +0
2020-12-07 2020-12-03 0.200 0 +0
2020-12-04 2020-12-02 0.200 0 +0
2020-12-03 2020-12-01 0.200 0 +0
2020-12-02 2020-11-30 0.200 0 +0
2020-12-01 2020-11-27 0.200 0 +0
2020-11-30 2020-11-26 0.200 0 +0
2020-11-27 2020-11-25 0.200 0 +0
2020-11-26 2020-11-24 0.200 0 +0
2020-11-25 2020-11-23 0.200 0 +0
2020-11-24 2020-11-20 0.200 0 +0
2020-11-23 2020-11-19 0.200 0 +0
2020-11-20 2020-11-18 0.200 0 +0
2020-11-19 2020-11-17 0.200 0 +0
2020-11-18 2020-11-16 0.200 0 +0
2020-11-17 2020-11-13 0.200 0 +0
2020-11-16 2020-11-12 0.200 0 +0
2020-11-13 2020-11-11 0.200 0 +0
2020-11-12 2020-11-10 0.200 0 +0
2020-11-11 2020-11-09 0.200 0 +0
2020-11-10 2020-11-06 0.200 0 +0
2020-11-09 2020-11-05 0.200 0 +0
2020-11-06 2020-11-04 0.200 0 +0
2020-11-05 2020-11-03 0.200 0 +0
2020-11-04 2020-11-02 0.200 0 +0
2020-11-03 2020-10-30 0.200 0 +0
2020-11-02 2020-10-29 0.200 0 +0
2020-10-30 2020-10-28 0.200 0 +0
2020-10-29 2020-10-27 0.200 0 +0
2020-10-28 2020-10-23 0.200 0 +0
2020-10-27 2020-10-22 0.200 0 +0
2020-10-23 2020-10-21 0.200 0 +0
2020-10-22 2020-10-20 0.200 0 +0
2020-10-21 2020-10-19 0.200 0 +0
2020-10-20 2020-10-16 0.200 0 +0
2020-10-19 2020-10-15 0.200 0 +0
2020-10-16 2020-10-14 0.200 0 +0
2020-10-15 2020-10-12 0.200 0 +0
2020-10-14 2020-10-09 0.200 0 +0
2020-10-12 2020-10-08 0.200 0 +0
2020-10-09 2020-10-07 0.200 0 +0
2020-10-08 2020-10-06 0.200 0 +0
2020-10-07 2020-10-05 0.200 0 +0
2020-10-06 2020-09-30 0.200 0 +0
2020-10-05 2020-09-29 0.200 0 +0
2020-09-30 2020-09-28 0.200 0 +0
2020-09-29 2020-09-25 0.200 0 +0
2020-09-28 2020-09-24 0.200 0 +0
2020-09-25 2020-09-23 0.200 0 +0
2020-09-24 2020-09-22 0.200 0 +0
2020-09-23 2020-09-21 0.200 0 +0
2020-09-22 2020-09-18 0.200 0 +0
2020-09-21 2020-09-17 0.200 0 +0
2020-09-18 2020-09-16 0.200 0 +0
2020-09-17 2020-09-15 0.200 0 +0
2020-09-16 2020-09-14 0.200 0 +0
2020-09-15 2020-09-11 0.200 0 +0
2020-09-14 2020-09-10 0.200 0 +0
2020-09-11 2020-09-09 0.200 0 +0
2020-09-10 2020-09-08 0.200 0 +0
2020-09-09 2020-09-07 0.200 0 +0
2020-09-08 2020-09-04 0.200 0 +0
2020-09-07 2020-09-03 0.200 0 +0
2020-09-04 2020-09-02 0.200 0 +0
2020-09-03 2020-09-01 0.200 0 +0
2020-09-02 2020-08-31 0.200 0 +0
2020-09-01 2020-08-28 0.200 0 +0
2020-08-31 2020-08-27 0.200 0 +0
2020-08-28 2020-08-26 0.200 0 +0
2020-08-27 2020-08-25 0.200 0 +0
2020-08-26 2020-08-24 0.200 0 +0
2020-08-25 2020-08-21 0.200 0 +0
2020-08-24 2020-08-20 0.200 0 +0
2020-08-21 2020-08-19 0.200 0 +0
2020-08-20 2020-08-18 0.200 0 +0
2020-08-19 2020-08-17 0.200 0 +0
2020-08-18 2020-08-14 0.200 0 +0
2020-08-17 2020-08-13 0.200 0 +0
2020-08-14 2020-08-12 0.200 0 +0
2020-08-13 2020-08-11 0.200 0 +0
2020-08-12 2020-08-10 0.200 0 +0
2020-08-11 2020-08-07 0.200 0 +0
2020-08-10 2020-08-06 0.200 0 +0
2020-08-07 2020-08-05 0.200 0 +0
2020-08-06 2020-08-04 0.200 0 +0
2020-08-05 2020-08-03 0.200 0 +0
2020-08-04 2020-07-31 0.200 0 +0
2020-08-03 2020-07-30 0.200 0 +0
2020-07-31 2020-07-29 0.200 0 +0
2020-07-30 2020-07-28 0.200 0 +0
2020-07-29 2020-07-27 0.200 0 +0
2020-07-28 2020-07-24 0.200 0 +0
2020-07-27 2020-07-23 0.200 0 +0
2020-07-24 2020-07-22 0.200 0 +0
2020-07-23 2020-07-21 0.200 0 +0
2020-07-22 2020-07-20 0.200 0 +0
2020-07-21 2020-07-17 0.200 0 +0
2020-07-20 2020-07-16 0.200 0 +0
2020-07-17 2020-07-15 0.200 0 +0
2020-07-16 2020-07-14 0.200 0 +0
2020-07-15 2020-07-13 0.200 0 +0
2020-07-14 2020-07-10 0.200 0 +0
2020-07-13 2020-07-09 0.200 0 +0
2020-07-10 2020-07-08 0.200 0 +0
2020-07-09 2020-07-07 0.200 0 +0
2020-07-08 2020-07-06 0.200 0 +0
2020-07-07 2020-07-03 0.200 0 +0
2020-07-06 2020-07-02 0.200 0 +0
2020-07-03 2020-06-30 0.200 0 +0
2020-07-02 2020-06-29 0.200 0 +0
2020-06-30 2020-06-26 0.200 0 +0
2020-06-29 2020-06-24 0.200 0 +0
2020-06-26 2020-06-23 0.200 0 +0
2020-06-24 2020-06-22 0.200 0 +0
2020-06-23 2020-06-19 0.200 0 +0
2020-06-22 2020-06-18 0.200 0 +0
2020-06-19 2020-06-17 0.200 0 +0
2020-06-18 2020-06-16 0.200 0 +0
2020-06-17 2020-06-15 0.200 0 +0
2020-06-16 2020-06-12 0.200 0 +0
2020-06-15 2020-06-11 0.200 0 +0
2020-06-12 2020-06-10 0.200 0 +0
2020-06-11 2020-06-09 0.200 0 +0
2020-06-10 2020-06-08 0.200 0 +0
2020-06-09 2020-06-05 0.200 0 +0
2020-06-08 2020-06-04 0.200 0 +0
2020-06-05 2020-06-03 0.200 0 +0
2020-06-04 2020-06-02 0.200 0 +0
2020-06-03 2020-06-01 0.200 0 +0
2020-06-02 2020-05-29 0.200 0 +0
2020-06-01 2020-05-28 0.200 0 +0
2020-05-29 2020-05-27 0.200 0 +0
2020-05-28 2020-05-26 0.200 0 +0
2020-05-27 2020-05-25 0.200 0 +0
2020-05-26 2020-05-22 0.200 0 +0
2020-05-25 2020-05-21 0.200 0 +0
2020-05-22 2020-05-20 0.200 0 +0
2020-05-21 2020-05-19 0.200 0 +0
2020-05-20 2020-05-18 0.200 0 +0
2020-05-19 2020-05-15 0.200 0 +0
2020-05-18 2020-05-14 0.200 0 +0
2020-05-15 2020-05-13 0.200 0 +0
2020-05-14 2020-05-12 0.200 0 +0
2020-05-13 2020-05-11 0.200 0 +0
2020-05-12 2020-05-08 0.200 0 +0
2020-05-11 2020-05-07 0.200 0 +0
2020-05-08 2020-05-06 0.200 0 +0
2020-05-07 2020-05-05 0.200 0 +0
2020-05-06 2020-05-04 0.200 0 +0
2020-05-05 2020-04-29 0.200 0 +0
2020-05-04 2020-04-28 0.200 0 +0
2020-04-29 2020-04-27 0.200 0 +0
2020-04-28 2020-04-24 0.200 0 +0
2020-04-27 2020-04-23 0.200 0 +0
2020-04-24 2020-04-22 0.200 0 +0
2020-04-23 2020-04-21 0.200 0 +0
2020-04-22 2020-04-20 0.200 0 +0
2020-04-21 2020-04-17 0.200 0 +0
2020-04-20 2020-04-16 0.200 0 +0
2020-04-17 2020-04-15 0.200 0 +0
2020-04-16 2020-04-14 0.200 0 +0
2020-04-15 2020-04-09 0.200 0 +0
2020-04-14 2020-04-08 0.200 0 +0
2020-04-09 2020-04-07 0.200 0 +0
2020-04-08 2020-04-06 0.200 0 +0
2020-04-07 2020-04-03 0.200 0 +0
2020-04-06 2020-04-02 0.200 0 +0
2020-04-03 2020-04-01 0.200 0 +0
2020-04-02 2020-03-31 0.200 0 +0
2020-04-01 2020-03-30 0.200 0 +0
2020-03-31 2020-03-27 0.200 0 +0
2020-03-30 2020-03-26 0.200 0 +0
2020-03-27 2020-03-25 0.200 0 +0
2020-03-26 2020-03-24 0.200 0 +0
2020-03-25 2020-03-23 0.200 0 +0
2020-03-24 2020-03-20 0.200 0 +0
2020-03-23 2020-03-19 0.200 0 +0
2020-03-20 2020-03-18 0.200 0 +0
2020-03-19 2020-03-17 0.200 0 +0
2020-03-18 2020-03-16 0.200 0 +0
2020-03-17 2020-03-13 0.200 0 +0
2020-03-16 2020-03-12 0.200 0 +0
2020-03-13 2020-03-11 0.200 0 +0
2020-03-12 2020-03-10 0.200 0 +0
2020-03-11 2020-03-09 0.200 0 +0
2020-03-10 2020-03-06 0.200 0 +0
2020-03-09 2020-03-05 0.200 0 +0
2020-03-06 2020-03-04 0.200 0 +0
2020-03-05 2020-03-03 0.200 0 +0
2020-03-04 2020-03-02 0.200 0 +0
2020-03-03 2020-02-28 0.200 0 +0
2020-03-02 2020-02-27 0.200 0 +0
2020-02-28 2020-02-26 0.200 0 +0
2020-02-27 2020-02-25 0.200 0 +0
2020-02-26 2020-02-24 0.200 0 +0
2020-02-25 2020-02-21 0.200 0 +0
2020-02-24 2020-02-20 0.200 0 +0
2020-02-21 2020-02-19 0.200 0 +0
2020-02-20 2020-02-18 0.200 0 +0
2020-02-19 2020-02-17 0.200 0 +0
2020-02-18 2020-02-14 0.200 0 +0
2020-02-17 2020-02-13 0.200 0 +0
2020-02-14 2020-02-12 0.200 0 +0
2020-02-13 2020-02-11 0.200 0 +0
2020-02-12 2020-02-10 0.200 0 +0
2020-02-11 2020-02-07 0.200 0 +0
2020-02-10 2020-02-06 0.200 0 +0
2020-02-07 2020-02-05 0.200 0 +0
2020-02-06 2020-02-04 0.200 0 +0
2020-02-05 2020-02-03 0.200 0 +0
2020-02-04 2020-01-31 0.200 0 +0
2020-02-03 2020-01-30 0.200 0 +0
2020-01-31 2020-01-29 0.200 0 +0
2020-01-30 2020-01-24 0.200 0 +0
2020-01-29 2020-01-22 0.200 0 +0
2020-01-23 2020-01-21 0.200 0 +0
2020-01-22 2020-01-20 0.200 0 +0
2020-01-21 2020-01-17 0.200 0 +0
2020-01-20 2020-01-16 0.200 0 +0
2020-01-17 2020-01-15 0.200 0 +0
2020-01-16 2020-01-14 0.200 0 +0
2020-01-15 2020-01-13 0.200 0 +0
2020-01-14 2020-01-10 0.200 0 +0
2020-01-13 2020-01-09 0.200 0 +0
2020-01-10 2020-01-08 0.200 0 +0
2020-01-09 2020-01-07 0.200 0 +0
2020-01-08 2020-01-06 0.200 0 +0
2020-01-07 2020-01-03 0.200 0 +0
2020-01-06 2020-01-02 0.200 0 +0
2020-01-03 2019-12-31 0.200 0 +0
2020-01-02 2019-12-27 0.200 0 +0
2019-12-30 2019-12-24 0.200 0 +0
2019-12-27 2019-12-20 0.200 0 +0
2019-12-23 2019-12-19 0.200 0 +0
2019-12-20 2019-12-18 0.200 0 +0
2019-12-19 2019-12-17 0.200 0 +0
2019-12-18 2019-12-16 0.200 0 +0
2019-12-17 2019-12-13 0.200 0 +0
2019-12-16 2019-12-12 0.200 0 +0
2019-12-13 2019-12-11 0.200 0 +0
2019-12-12 2019-12-10 0.200 0 +0
2019-12-11 2019-12-09 0.200 0 +0
2019-12-10 2019-12-06 0.200 0 +0
2019-12-09 2019-12-05 0.200 0 +0
2019-12-06 2019-12-04 0.200 0 +0
2019-12-05 2019-12-03 0.200 0 +0
2019-12-04 2019-12-02 0.200 0 +0
2019-12-03 2019-11-29 0.200 0 +0
2019-12-02 2019-11-28 0.200 0 +0
2019-11-29 2019-11-27 0.200 0 +0
2019-11-28 2019-11-26 0.200 0 +0
2019-11-27 2019-11-25 0.200 0 +0
2019-11-26 2019-11-22 0.200 0 +0
2019-11-25 2019-11-21 0.200 0 +0
2019-11-22 2019-11-20 0.200 0 +0
2019-11-21 2019-11-19 0.200 0 +0
2019-11-20 2019-11-18 0.200 0 +0
2019-11-19 2019-11-15 0.200 0 +0
2019-11-18 2019-11-14 0.200 0 +0
2019-11-15 2019-11-13 0.200 0 +0
2019-11-14 2019-11-12 0.200 0 +0
2019-11-13 2019-11-11 0.200 0 +0
2019-11-12 2019-11-08 0.200 0 +0
2019-11-11 2019-11-07 0.200 0 +0
2019-11-08 2019-11-06 0.200 0 +0
2019-11-07 2019-11-05 0.200 0 +0
2019-11-06 2019-11-04 0.200 0 +0
2019-11-05 2019-11-01 0.200 0 +0
2019-11-04 2019-10-31 0.200 0 +0
2019-11-01 2019-10-30 0.200 0 +0
2019-10-31 2019-10-29 0.200 0 +0
2019-10-30 2019-10-28 0.200 0 +0
2019-10-29 2019-10-25 0.200 0 +0
2019-10-28 2019-10-24 0.200 0 +0
2019-10-25 2019-10-23 0.200 0 +0
2019-10-24 2019-10-22 0.200 0 +0
2019-10-23 2019-10-21 0.200 0 +0
2019-10-22 2019-10-18 0.200 0 +0
2019-10-21 2019-10-17 0.200 0 +0
2019-10-18 2019-10-16 0.200 0 +0
2019-10-17 2019-10-15 0.200 0 +0
2019-10-16 2019-10-14 0.200 0 +0
2019-10-15 2019-10-11 0.200 0 +0
2019-10-14 2019-10-10 0.200 0 +0
2019-10-11 2019-10-09 0.200 0 +0
2019-10-10 2019-10-08 0.200 0 +0
2019-10-09 2019-10-04 0.200 0 +0
2019-10-08 2019-10-03 0.200 0 +0
2019-10-04 2019-10-02 0.200 0 +0
2019-10-03 2019-09-30 0.200 0 +0
2019-10-02 2019-09-27 0.200 0 +0
2019-09-30 2019-09-26 0.200 0 +0
2019-09-27 2019-09-25 0.200 0 +0
2019-09-26 2019-09-24 0.200 0 +0
2019-09-25 2019-09-23 0.200 0 +0
2019-09-24 2019-09-20 0.200 0 +0
2019-09-23 2019-09-19 0.200 0 +0
2019-09-20 2019-09-18 0.200 0 +0
2019-09-19 2019-09-17 0.200 0 +0
2019-09-18 2019-09-16 0.200 0 +0
2019-09-17 2019-09-13 0.200 0 +0
2019-09-16 2019-09-12 0.200 0 +0
2019-09-13 2019-09-11 0.200 0 +0
2019-09-12 2019-09-10 0.200 0 +0
2019-09-11 2019-09-09 0.200 0 +0
2019-09-10 2019-09-06 0.200 0 +0
2019-09-09 2019-09-05 0.200 0 +0
2019-09-06 2019-09-04 0.200 0 +0
2019-09-05 2019-09-03 0.200 0 +0
2019-09-04 2019-09-02 0.200 0 +0
2019-09-03 2019-08-30 0.200 0 +0
2019-09-02 2019-08-29 0.200 0 +0
2019-08-30 2019-08-28 0.200 0 +0
2019-08-29 2019-08-27 0.200 0 +0
2019-08-28 2019-08-26 0.200 0 +0
2019-08-27 2019-08-23 0.200 0 +0
2019-08-26 2019-08-22 0.200 0 +0
2019-08-23 2019-08-21 0.200 0 +0
2019-08-22 2019-08-20 0.200 0 +0
2019-08-21 2019-08-19 0.200 0 +0
2019-08-20 2019-08-16 0.200 0 +0
2019-08-19 2019-08-15 0.200 0 +0
2019-08-16 2019-08-14 0.200 0 +0
2019-08-15 2019-08-13 0.200 0 +0
2019-08-14 2019-08-12 0.200 0 +0
2019-08-13 2019-08-09 0.200 0 +0
2019-08-12 2019-08-08 0.200 0 +0
2019-08-09 2019-08-07 0.200 0 +0
2019-08-08 2019-08-06 0.200 0 +0
2019-08-07 2019-08-05 0.200 0 +0
2019-08-06 2019-08-02 0.200 0 +0
2019-08-05 2019-08-01 0.200 0 +0
2019-08-02 2019-07-31 0.200 0 +0
2019-08-01 2019-07-30 0.200 0 +0
2019-07-31 2019-07-29 0.200 0 +0
2019-07-30 2019-07-26 0.200 0 +0
2019-07-29 2019-07-25 0.200 0 +0
2019-07-26 2019-07-24 0.200 0 +0
2019-07-25 2019-07-23 0.200 0 +0
2019-07-24 2019-07-22 0.200 0 +0
2019-07-23 2019-07-19 0.200 0 +0
2019-07-22 2019-07-18 0.200 0 +0
2019-07-19 2019-07-17 0.200 0 +0
2019-07-18 2019-07-16 0.200 0 +0
2019-07-17 2019-07-15 0.200 0 +0
2019-07-16 2019-07-12 0.200 0 +0
2019-07-15 2019-07-11 0.200 0 +0
2019-07-12 2019-07-10 0.200 0 +0
2019-07-11 2019-07-09 0.200 0 +0
2019-07-10 2019-07-08 0.200 0 +0
2019-07-09 2019-07-05 0.200 0 +0
2019-07-08 2019-07-04 0.200 0 +0
2019-07-05 2019-07-03 0.200 0 +0
2019-07-04 2019-07-02 0.200 0 +0
2019-07-03 2019-06-28 0.200 0 +0
2019-07-02 2019-06-27 0.200 0 +0
2019-06-28 2019-06-26 0.200 0 +0
2019-06-27 2019-06-25 0.200 0 +0
2019-06-26 2019-06-24 0.200 0 +0
2019-06-25 2019-06-21 0.200 0 +0
2019-06-24 2019-06-20 0.200 0 +0
2019-06-21 2019-06-19 0.200 0 +0
2019-06-20 2019-06-18 0.200 0 +0
2019-06-19 2019-06-17 0.200 0 +0
2019-06-18 2019-06-14 0.200 0 +0
2019-06-17 2019-06-13 0.200 0 +0
2019-06-14 2019-06-12 0.200 0 +0
2019-06-13 2019-06-11 0.200 0 +0
2019-06-12 2019-06-10 0.200 0 +0
2019-06-11 2019-06-06 0.200 0 +0
2019-06-10 2019-06-05 0.200 0 +0
2019-06-06 2019-06-04 0.200 0 +0
2019-06-05 2019-06-03 0.200 0 +0
2019-06-04 2019-05-31 0.200 0 +0
2019-06-03 2019-05-30 0.200 0 +0
2019-05-31 2019-05-29 0.200 0 +0
2019-05-30 2019-05-28 0.200 0 +0
2019-05-29 2019-05-27 0.200 0 +0
2019-05-28 2019-05-24 0.200 0 +0
2019-05-27 2019-05-23 0.200 0 +0
2019-05-24 2019-05-22 0.200 0 +0
2019-05-23 2019-05-21 0.200 0 +0
2019-05-22 2019-05-20 0.200 0 +0
2019-05-21 2019-05-17 0.200 0 +0
2019-05-20 2019-05-16 0.200 0 +0
2019-05-17 2019-05-15 0.200 0 +0
2019-05-16 2019-05-14 0.200 0 +0
2019-05-15 2019-05-10 0.200 0 +0
2019-05-14 2019-05-09 0.200 0 +0
2019-05-10 2019-05-08 0.200 0 +0
2019-05-09 2019-05-07 0.200 0 +0
2019-05-08 2019-05-06 0.200 0 +0
2019-05-07 2019-05-03 0.200 0 +0
2019-05-06 2019-05-02 0.200 0 +0
2019-05-03 2019-04-30 0.200 0 +0
2019-05-02 2019-04-29 0.200 0 +0
2019-04-30 2019-04-26 0.200 0 +0
2019-04-29 2019-04-25 0.200 0 +0
2019-04-26 2019-04-24 0.200 0 +0
2019-04-25 2019-04-23 0.200 0 +0
2019-04-24 2019-04-18 0.200 0 +0
2019-04-23 2019-04-17 0.200 0 +0
2019-04-18 2019-04-16 0.200 0 +0
2019-04-17 2019-04-15 0.200 0 +0
2019-04-16 2019-04-12 0.200 0 +0
2019-04-15 2019-04-11 0.200 0 +0
2019-04-12 2019-04-10 0.200 0 +0
2019-04-11 2019-04-09 0.200 0 +0
2019-04-10 2019-04-08 0.200 0 +0
2019-04-09 2019-04-04 0.200 0 +0
2019-04-08 2019-04-03 0.200 0 +0
2019-04-04 2019-04-02 0.200 0 +0
2019-04-03 2019-04-01 0.200 0 +0
2019-04-02 2019-03-29 0.200 0 +0
2019-04-01 2019-03-28 0.200 0 +0
2019-03-29 2019-03-27 0.200 0 +0
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2013-09-12 2013-09-10 2.369 0 +0
2013-09-11 2013-09-09 2.358 0 +0
2013-09-10 2013-09-06 2.324 0 +0
2013-09-09 2013-09-05 2.346 0 +0
2013-09-06 2013-09-04 2.335 0 +0
2013-09-05 2013-09-03 2.404 0 +0
2013-09-04 2013-09-02 2.415 0 +0
2013-09-03 2013-08-30 2.392 0 +0
2013-09-02 2013-08-29 2.346 0 +0
2013-08-30 2013-08-28 2.278 0 +0
2013-08-29 2013-08-27 2.312 0 +0
2013-08-28 2013-08-26 2.289 0 +0
2013-08-27 2013-08-23 2.301 0 +0
2013-08-26 2013-08-22 2.335 0 +0
2013-08-23 2013-08-21 2.301 0 +0
2013-08-22 2013-08-20 2.243 0 +0
2013-08-21 2013-08-19 2.312 0 +0
2013-08-20 2013-08-16 2.392 0 +0
2013-08-19 2013-08-15 2.427 0 +0
2013-08-16 2013-08-13 2.461 0 +0
2013-08-15 2013-08-12 2.369 0 +0
2013-08-13 2013-08-09 2.415 0 +0
2013-08-12 2013-08-08 2.381 0 +0
2013-08-09 2013-08-07 2.404 0 +0
2013-08-08 2013-08-06 2.450 0 +0
2013-08-07 2013-08-05 2.450 0 +0
2013-08-06 2013-08-02 2.507 0 +0
2013-08-05 2013-08-01 2.461 0 +0
2013-08-02 2013-07-31 2.404 0 +0
2013-08-01 2013-07-30 2.461 0 +0
2013-07-31 2013-07-29 2.484 0 +0
2013-07-30 2013-07-26 2.530 0 +0
2013-07-29 2013-07-25 2.553 0 +0
2013-07-26 2013-07-24 2.598 0 +0
2013-07-25 2013-07-23 2.530 0 +0
2013-07-24 2013-07-22 2.472 0 +0
2013-07-23 2013-07-19 2.495 0 +0
2013-07-22 2013-07-18 2.495 0 +0
2013-07-19 2013-07-17 2.553 0 +0
2013-07-18 2013-07-16 2.656 0 +0
2013-07-17 2013-07-15 2.415 0 +0
2013-07-16 2013-07-12 2.415 0 +0
2013-07-15 2013-07-11 2.381 0 +0
2013-07-12 2013-07-10 2.358 0 +0
2013-07-11 2013-07-09 2.163 0 +0
2013-07-10 2013-07-08 2.312 0 +0
2013-07-09 2013-07-05 2.392 0 +0
2013-07-08 2013-07-04 2.381 0 +0
2013-07-05 2013-07-03 2.369 0 +0
2013-07-04 2013-07-02 2.484 0 +0
2013-07-03 2013-06-28 2.507 0 +0
2013-07-02 2013-06-27 2.507 0 +0
2013-06-28 2013-06-26 2.484 0 +0
2013-06-27 2013-06-25 2.404 0 +0
2013-06-26 2013-06-24 2.369 0 +0
2013-06-25 2013-06-21 2.587 0 +0
2013-06-24 2013-06-20 2.701 0 +0
2013-06-21 2013-06-19 2.759 0 +0
2013-06-20 2013-06-18 2.804 0 +0
2013-06-19 2013-06-17 2.907 0 +0
2013-06-18 2013-06-14 2.633 0 +0
2013-06-17 2013-06-13 2.621 0 +0
2013-06-14 2013-06-11 2.713 0 +0
2013-06-13 2013-06-10 2.793 0 +0
2013-06-11 2013-06-07 2.873 0 +0
2013-06-10 2013-06-06 2.701 0 +0
2013-06-07 2013-06-05 2.781 0 +0
2013-06-06 2013-06-04 2.541 0 +0
2013-06-05 2013-06-03 2.701 0 +0
2013-06-04 2013-05-31 2.899 0 +0
2013-06-03 2013-05-30 2.887 0 +0
2013-05-31 2013-05-29 2.725 0 +0
2013-05-30 2013-05-28 2.226 0 +0
2013-05-29 2013-05-27 2.238 0 +0
2013-05-28 2013-05-24 2.203 0 +0
2013-05-27 2013-05-23 2.273 0 +0
2013-05-24 2013-05-22 2.377 0 +0
2013-05-23 2013-05-21 2.446 0 +0
2013-05-22 2013-05-20 2.389 0 +0
2013-05-21 2013-05-16 2.377 0 +0
2013-05-20 2013-05-15 2.377 0 +0
2013-05-16 2013-05-14 2.412 0 +0
2013-05-15 2013-05-13 2.470 0 +0
2013-05-14 2013-05-10 2.377 0 +0
2013-05-13 2013-05-09 2.365 0 +0
2013-05-10 2013-05-08 2.354 0 +0
2013-05-09 2013-05-07 2.331 0 +0
2013-05-08 2013-05-06 2.296 0 +0
2013-05-07 2013-05-03 2.342 0 +0
2013-05-06 2013-05-02 2.319 0 +0
2013-05-03 2013-04-30 2.389 0 +0
2013-05-02 2013-04-29 2.389 0 +0
2013-04-30 2013-04-26 2.365 0 +0
2013-04-29 2013-04-25 2.319 0 +0
2013-04-26 2013-04-24 2.261 0 +0
2013-04-25 2013-04-23 2.168 0 +0
2013-04-24 2013-04-22 2.110 0 +0
2013-04-23 2013-04-19 2.122 0 +0
2013-04-22 2013-04-18 2.087 0 +0
2013-04-19 2013-04-17 2.110 0 +0
2013-04-18 2013-04-16 2.168 0 +0
2013-04-17 2013-04-15 2.087 0 +0
2013-04-16 2013-04-12 2.064 0 +0
2013-04-15 2013-04-11 2.075 0 +0
2013-04-12 2013-04-10 2.110 0 +0
2013-04-11 2013-04-09 2.145 0 +0
2013-04-10 2013-04-08 2.122 0 -617,524
2013-04-08 2013-04-03 2.110 617,524 -43,124 0.06% 1,303,119
2013-03-06 2013-03-04 2.435 660,648 -12,936 0.07% 1,608,601
2013-03-01 2013-02-27 2.551 673,584 -4,313 0.07% 1,718,199
2013-02-28 2013-02-26 2.609 677,897 +4,313 0.07% 1,768,500
2013-02-18 2013-02-14 2.852 673,584 +3,449 0.07% 1,921,259
2013-01-24 2013-01-22 3.084 670,135 +37,949 0.07% 2,066,821
2013-01-21 2013-01-17 3.096 632,186 -73,310 0.07% 1,957,109
2013-01-18 2013-01-16 3.235 705,496 -106,083 0.07% 2,282,221
2013-01-17 2013-01-15 3.316 811,579 +1,725 0.08% 2,691,261
2013-01-15 2013-01-11 3.548 809,854 +13,800 0.08% 2,873,341
2013-01-14 2013-01-10 3.699 796,054 -47,091 0.08% 2,944,369
2013-01-09 2013-01-07 3.791 843,145 -6,900 0.09% 3,196,752
2013-01-08 2013-01-04 3.548 850,045 -6,037 0.09% 3,015,937
2013-01-07 2013-01-03 3.548 856,082 +6,900 0.09% 3,037,356
2012-12-21 2012-12-19 3.339 849,182 +11,212 0.09% 2,835,647
2012-12-19 2012-12-17 3.304 837,970 +862 0.09% 2,769,059
2012-12-18 2012-12-14 3.281 837,108 -6,037 0.09% 2,746,799
2012-12-14 2012-12-12 3.247 843,145 -11,212 0.09% 2,737,280
2012-12-13 2012-12-11 3.154 854,357 +862 0.09% 2,694,432
2012-12-11 2012-12-07 3.281 853,495 +11,213 0.09% 2,800,570
2012-12-10 2012-12-06 3.293 842,282 +862 0.09% 2,773,542
2012-12-06 2012-12-04 3.328 841,420 +6,037 0.09% 2,799,972
2012-12-05 2012-12-03 3.247 835,383 -862 0.09% 2,712,081
2012-12-03 2012-11-29 3.165 836,245 +26,736 0.09% 2,647,007
2012-11-29 2012-11-27 3.049 809,509 -862 0.08% 2,468,518
2012-11-26 2012-11-22 3.061 810,371 +862 0.08% 2,480,543
2012-11-23 2012-11-21 2.933 809,509 -862 0.08% 2,374,658
2012-11-21 2012-11-19 2.852 810,371 +1,725 0.08% 2,311,415
2012-11-20 2012-11-16 2.818 808,646 +862 0.08% 2,278,367
2012-11-16 2012-11-14 2.841 807,784 +863 0.08% 2,294,670
2012-11-15 2012-11-13 2.806 806,921 +2,587 0.08% 2,264,151
2012-11-14 2012-11-12 2.760 804,334 +3,450 0.08% 2,219,588
2012-11-12 2012-11-08 3.235 800,884 -863 0.08% 2,590,793
2012-11-08 2012-11-06 3.304 801,747 +863 0.08% 2,649,361
2012-11-07 2012-11-05 3.200 800,884 -863 0.08% 2,562,935
2012-11-05 2012-11-01 3.316 801,747 +45,366 0.08% 2,658,657
2012-10-30 2012-10-26 3.107 756,381 -863 0.08% 2,350,360
2012-10-25 2012-10-22 3.328 757,244 -11,212 0.08% 2,519,862
2012-10-16 2012-10-12 3.142 768,456 -862 0.08% 2,414,611
2012-10-15 2012-10-11 3.200 769,318 -3,450 0.08% 2,461,920
2012-10-11 2012-10-09 2.968 772,768 -12,937 0.08% 2,293,760
2012-10-10 2012-10-08 2.852 785,705 +12,937 0.08% 2,241,060
2012-09-13 2012-09-11 2.751 772,768 +7,235 0.08% 2,125,499
2012-08-30 2012-08-28 2.715 765,533 -2,564 0.08% 2,078,719
2012-08-29 2012-08-27 2.762 768,097 +41,011 0.08% 2,121,641
2012-08-28 2012-08-24 2.868 727,086 +87,148 0.08% 2,084,950
2012-07-12 2012-07-10 2.563 639,938 -42,720 0.07% 1,640,310
2012-07-05 2012-07-03 2.013 682,658 +8,544 0.07% 1,374,281
2012-06-07 2012-06-05 2.259 674,114 +42,720 0.07% 1,522,771
2012-05-29 2012-05-25 2.494 631,394 +9,063 0.07% 1,574,500
2012-04-19 2012-04-17 2.909 622,331 -611,384 0.07% 1,810,550
2012-04-18 2012-04-16 3.016 1,233,715 +611,384 0.13% 3,721,101
2012-03-28 2012-03-26 3.242 622,331 +5,053 0.07% 2,017,470
2012-03-02 2012-02-29 3.289 617,278 -3,369 0.07% 2,030,409
2012-03-01 2012-02-28 3.372 620,647 +3,369 0.07% 2,093,080
2012-02-29 2012-02-27 3.372 617,278 +16,842 0.07% 2,081,719
2012-01-03 2011-12-29 3.040 600,436 -2,383,219 0.06% 1,825,280
2011-12-30 2011-12-28 3.111 2,983,655 +1,856,890 0.32% 9,282,668
2011-12-29 2011-12-23 3.016 1,126,765 -1,706,147 0.12% 3,398,521
2011-12-28 2011-12-22 3.028 2,832,912 +1,810,908 0.30% 8,578,200
2011-12-23 2011-12-21 2.945 1,022,004 +421,568 0.11% 3,009,728
2011-12-16 2011-12-14 3.028 600,436 -84,212 0.06% 1,818,150
2011-12-15 2011-12-13 3.182 684,648 +84,212 0.07% 2,178,839
2011-11-18 2011-11-16 3.741 600,436 +67,370 0.06% 2,245,951
2011-10-07 2011-10-04 3.218 533,066 -10,105 0.06% 1,715,431
2011-10-04 2011-09-30 3.562 543,171 -32,001 0.06% 1,934,999
2011-10-03 2011-09-28 3.313 575,172 -32,843 0.06% 1,905,570
2011-09-28 2011-09-26 3.266 608,015 -32,843 0.06% 1,985,500
2011-09-26 2011-09-22 3.396 640,858 -22,737 0.07% 2,176,460
2011-09-21 2011-09-19 3.539 663,595 +74,107 0.07% 2,348,239
2011-09-20 2011-09-16 3.812 589,488 -74,107 0.06% 2,246,999
2011-09-14 2011-09-09 3.883 663,595 +40,422 0.07% 2,576,759
2011-09-09 2011-09-07 3.764 623,173 +90,107 0.07% 2,345,799
2011-09-05 2011-09-01 4.014 533,066 +3,192 0.06% 2,139,693
2011-08-23 2011-08-19 3.811 529,874 +4,186 0.06% 2,019,271
2011-08-19 2011-08-17 4.050 525,688 +41,854 0.06% 2,128,919
2011-07-19 2011-07-15 4.516 483,834 +41,854 0.05% 2,184,839
2011-07-14 2011-07-12 4.778 441,980 +4,185 0.05% 2,112,000
2011-07-06 2011-07-04 5.770 437,795 +4,186 0.05% 2,526,092
2011-06-29 2011-06-27 5.627 433,609 -7,534 0.05% 2,439,779
2011-06-27 2011-06-23 5.495 441,143 -7,534 0.05% 2,424,200
2011-06-23 2011-06-21 5.292 448,677 -7,533 0.05% 2,374,482
2011-06-21 2011-06-17 5.280 456,210 -7,534 0.05% 2,408,898
2011-06-15 2011-06-13 5.209 463,744 -56,085 0.05% 2,415,439
2011-06-14 2011-06-10 4.874 519,829 +56,085 0.06% 2,533,681
2011-06-07 2011-06-02 6.200 463,744 +30,135 0.05% 2,875,259
2011-06-03 2011-06-01 6.284 433,609 -36,832 0.05% 2,724,679
2011-06-02 2011-05-31 6.487 470,441 +36,832 0.05% 3,051,661
2011-05-23 2011-05-19 6.618 433,609 -40,180 0.05% 2,869,719
2011-05-20 2011-05-18 6.642 473,789 -4,186 0.05% 3,146,959
2011-05-18 2011-05-16 6.081 477,975 -5,022 0.05% 2,906,392
2011-05-16 2011-05-12 6.009 482,997 -5,023 0.05% 2,902,309
2011-05-12 2011-05-09 6.248 488,020 +4,186 0.05% 3,049,092
2011-05-06 2011-05-04 6.320 483,834 +35,994 0.05% 3,057,619
2011-04-28 2011-04-26 6.547 447,840 +33,365 0.05% 2,932,064
2011-04-14 2011-04-12 6.595 414,475 -4,170 0.04% 2,733,499
2011-04-12 2011-04-08 6.787 418,645 -5,004 0.04% 2,841,320
2011-04-08 2011-04-06 6.679 423,649 -5,837 0.04% 2,829,562
2011-04-06 2011-04-01 6.691 429,486 -6,672 0.05% 2,873,698
2011-04-01 2011-03-30 6.619 436,158 -1,668 0.05% 2,886,960
2011-03-22 2011-03-18 6.859 437,826 +19,181 0.05% 3,003,001
2011-03-21 2011-03-17 6.739 418,645 -50,871 0.04% 2,821,240
2011-03-18 2011-03-16 7.087 469,516 +5,004 0.05% 3,327,329
2011-03-14 2011-03-10 7.446 464,512 +17,513 0.05% 3,458,967
2011-02-24 2011-02-22 6.787 446,999 -41,698 0.05% 3,033,757
2011-02-14 2011-02-10 7.087 488,697 +16,679 0.05% 3,463,259
2011-01-24 2011-01-20 7.015 472,018 +41,698 0.05% 3,311,100
2011-01-17 2011-01-13 7.027 430,320 +8,339 0.05% 3,023,758
2011-01-11 2011-01-07 6.991 421,981 -8,339 0.04% 2,949,982
2010-12-22 2010-12-20 6.535 430,320 +834 0.05% 2,812,198
2010-12-21 2010-12-17 6.523 429,486 -45,868 0.05% 2,801,598
2010-12-20 2010-12-16 6.415 475,354 +12,509 0.05% 3,049,501
2010-12-14 2010-12-10 6.979 462,845 -12,509 0.05% 3,230,103
2010-12-13 2010-12-09 6.691 475,354 +70,886 0.05% 3,180,601
2010-12-10 2010-12-08 6.427 404,468 +8,340 0.04% 2,599,602
2010-12-09 2010-12-07 6.667 396,128 -25,019 0.04% 2,640,999
2010-12-08 2010-12-06 6.847 421,147 +12,510 0.04% 2,883,551
2010-12-07 2010-12-03 6.931 408,637 +833 0.04% 2,832,197
2010-12-02 2010-11-30 7.015 407,804 +8,340 0.04% 2,860,653
2010-11-25 2010-11-23 6.907 399,464 -6,672 0.04% 2,759,040
2010-11-23 2010-11-19 7.159 406,136 +16,679 0.04% 2,907,393
2010-11-19 2010-11-17 7.111 389,457 +50,038 0.04% 2,769,313
2010-11-17 2010-11-15 7.662 339,419 +16,679 0.04% 2,600,728
2010-11-16 2010-11-12 7.818 322,740 +41,697 0.03% 2,523,238
2010-11-11 2010-11-09 7.866 281,043 +8,340 0.03% 2,210,724
2010-11-10 2010-11-08 8.118 272,703 +41,698 0.03% 2,213,790
2010-11-09 2010-11-05 7.830 231,005 +41,697 0.03% 1,808,808
2010-11-08 2010-11-04 8.058 189,308 +5,004 0.02% 1,525,443
2010-11-01 2010-10-28 8.214 184,304 +12,509 0.02% 1,513,851
2010-10-28 2010-10-26 9.341 171,795 -7,505 0.02% 1,604,744
2010-10-21 2010-10-19 8.454 179,300 -2,502 0.02% 1,515,749
2010-10-19 2010-10-15 8.550 181,802 -2,502 0.02% 1,554,340
2010-10-18 2010-10-14 8.753 184,304 -2,502 0.02% 1,613,301
2010-10-15 2010-10-13 8.454 186,806 -2,502 0.02% 1,579,202
2010-10-14 2010-10-12 8.010 189,308 +5,838 0.02% 1,516,363
2010-10-13 2010-10-11 7.770 183,470 -6,672 0.02% 1,425,601
2010-10-12 2010-10-08 7.842 190,142 -3,335 0.02% 1,491,124
2010-10-11 2010-10-07 7.542 193,477 -3,336 0.02% 1,459,277
2010-10-08 2010-10-06 7.626 196,813 -17,513 0.02% 1,500,959
2010-10-07 2010-10-05 7.818 214,326 -4,170 0.02% 1,675,638
2010-10-05 2010-09-30 7.794 218,496 -4,170 0.03% 1,703,000
2010-09-29 2010-09-27 8.226 222,666 -16,679 0.03% 1,831,622
2010-09-28 2010-09-24 8.094 239,345 +10,842 0.03% 1,937,251
2010-09-22 2010-09-20 7.231 228,503 +8,339 0.03% 1,652,217
2010-09-21 2010-09-17 7.147 220,164 -834 0.03% 1,573,441
2010-09-20 2010-09-16 7.159 220,998 -4,170 0.03% 1,582,051
2010-09-17 2010-09-15 7.195 225,168 +15,012 0.03% 1,620,003
2010-09-16 2010-09-14 7.087 210,156 -17,513 0.02% 1,489,317
2010-09-14 2010-09-10 7.207 227,669 -1,458,586 0.03% 1,640,727
2010-09-13 2010-09-09 7.351 1,686,255 +1,478,600 0.19% 12,394,859
2010-09-07 2010-09-03 7.183 207,655 -291,050 0.02% 1,491,513
2010-09-06 2010-09-02 7.159 498,705 -117,587 0.06% 3,570,063
2010-09-03 2010-09-01 7.075 616,292 -275,205 0.07% 4,360,150
2010-09-02 2010-08-31 6.702 891,497 -105,013 0.10% 5,974,653
2010-08-31 2010-08-27 6.642 996,510 -904,256 0.11% 6,618,481
2010-08-30 2010-08-26 6.967 1,900,766 -1,061,337 0.22% 13,241,732
2010-08-27 2010-08-25 6.798 2,962,103 +263,464 0.34% 20,136,602
2010-08-26 2010-08-24 6.690 2,698,639 +2,422,708 0.31% 18,053,323
2010-08-25 2010-08-23 7.303 275,931 +30,751 0.03% 2,015,240
2010-08-23 2010-08-19 7.905 245,180 +38,232 0.03% 1,938,153
2010-08-06 2010-08-04 6.329 206,948 +33,244 0.02% 1,309,738
2010-07-27 2010-07-23 6.124 173,704 -2,493 0.02% 1,063,813
2010-07-26 2010-07-22 6.245 176,197 +2,493 0.02% 1,100,281
2010-07-21 2010-07-19 6.497 173,704 -831 0.02% 1,128,603
2010-07-20 2010-07-16 6.882 174,535 -266,788 0.02% 1,201,202
2010-07-19 2010-07-15 7.015 441,323 +267,619 0.05% 3,095,727
2010-06-09 2010-06-07 6.196 173,704 -2,493 0.02% 1,076,353
2010-06-08 2010-06-04 6.437 176,197 -15,791 0.02% 1,134,201
2010-06-07 2010-06-03 6.569 191,988 +18,284 0.02% 1,261,259
2010-05-27 2010-05-25 5.138 173,704 -1,662 0.02% 892,432
2010-05-26 2010-05-24 5.378 175,366 -72,307 0.02% 943,171
2010-05-25 2010-05-20 5.354 247,673 +98,903 0.03% 1,326,100
2010-05-20 2010-05-18 5.823 148,770 -33,245 0.02% 866,360
2010-05-19 2010-05-17 6.136 182,015 +33,245 0.02% 1,116,902
2010-05-18 2010-05-14 6.425 148,770 -2,493 0.02% 955,860
2010-05-17 2010-05-13 6.437 151,263 -52,361 0.02% 973,698
2010-05-14 2010-05-12 6.329 203,624 +54,854 0.02% 1,288,701
2010-05-13 2010-05-11 6.317 148,770 +18,285 0.02% 939,750
2010-05-11 2010-05-07 6.245 130,485 -9,974 0.02% 814,827
2010-05-10 2010-05-06 6.088 140,459 +8,311 0.02% 855,141
2010-04-30 2010-04-28 7.123 132,148 -831 0.02% 941,282
2010-04-29 2010-04-27 6.930 132,979 +47,374 0.02% 921,601
2010-04-28 2010-04-26 6.822 85,605 +6,649 0.01% 584,009
2010-04-27 2010-04-23 6.798 78,956 +2,493 0.01% 536,749
2010-04-23 2010-04-21 7.147 76,463 +43,218 0.01% 546,481
2010-04-22 2010-04-20 7.135 33,245 -831 0.00% 237,202
2010-04-19 2010-04-15 6.088 34,076 -1,662 0.00% 207,461
2010-04-16 2010-04-14 5.583 35,738 -16,622 0.00% 199,520
2010-04-15 2010-04-13 5.607 52,360 +16,622 0.01% 293,578
2010-04-14 2010-04-12 5.703 35,738 -17,454 0.00% 203,820
2010-04-13 2010-04-09 5.631 53,192 -18,284 0.01% 299,523
2010-04-12 2010-04-08 5.234 71,476 +63,165 0.01% 374,099
2010-04-09 2010-04-07 5.090 8,311 +8,311 0.00% 42,299
2010-03-29 2010-03-25 5.029 0 -5,818
2010-03-11 2010-03-09 5.246 5,818 +5,818 0.00% 30,521
2010-02-23 2010-02-19 3.333 0

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