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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.688 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.668 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.668 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.678 0 +0
2024-08-27 2024-08-23 0.668 0 +0
2024-08-26 2024-08-22 0.678 0 +0
2024-08-23 2024-08-21 0.688 0 +0
2024-08-22 2024-08-20 0.668 0 +0
2024-08-21 2024-08-19 0.668 0 +0
2024-08-20 2024-08-16 0.678 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.638 0 +0
2024-08-14 2024-08-12 0.648 0 +0
2024-08-13 2024-08-09 0.638 0 +0
2024-08-12 2024-08-08 0.617 0 +0
2024-08-09 2024-08-07 0.648 0 +0
2024-08-08 2024-08-06 0.648 0 +0
2024-08-07 2024-08-05 0.638 0 +0
2024-08-06 2024-08-02 0.688 0 +0
2024-08-05 2024-08-01 0.668 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.658 0 +0
2024-07-31 2024-07-29 0.648 0 +0
2024-07-30 2024-07-26 0.658 0 +0
2024-07-29 2024-07-25 0.668 0 +0
2024-07-26 2024-07-24 0.648 0 +0
2024-07-25 2024-07-23 0.648 0 +0
2024-07-24 2024-07-22 0.658 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.688 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.698 0 +0
2024-07-16 2024-07-12 0.688 0 +0
2024-07-15 2024-07-11 0.688 0 +0
2024-07-12 2024-07-10 0.688 0 +0
2024-07-11 2024-07-09 0.688 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.708 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.708 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.698 0 +0
2024-06-25 2024-06-21 0.698 0 +0
2024-06-24 2024-06-20 0.708 0 +0
2024-06-21 2024-06-19 0.708 0 +0
2024-06-20 2024-06-18 0.708 0 +0
2024-06-19 2024-06-17 0.719 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.724 0 +0
2024-06-13 2024-06-11 0.734 0 +0
2024-06-12 2024-06-07 0.764 0 +0
2024-06-11 2024-06-06 0.775 0 +0
2024-06-07 2024-06-05 0.785 0 +0
2024-06-06 2024-06-04 0.795 0 +0
2024-06-05 2024-06-03 0.805 0 +0
2024-06-04 2024-05-31 0.775 0 +0
2024-06-03 2024-05-30 0.805 0 +0
2024-05-31 2024-05-29 0.815 0 +0
2024-05-30 2024-05-28 0.826 0 +0
2024-05-29 2024-05-27 0.795 0 +0
2024-05-28 2024-05-24 0.764 0 +0
2024-05-27 2024-05-23 0.754 0 +0
2024-05-24 2024-05-22 0.754 0 +0
2024-05-23 2024-05-21 0.744 0 +0
2024-05-22 2024-05-20 0.754 0 +0
2024-05-21 2024-05-17 0.754 0 +0
2024-05-20 2024-05-16 0.734 0 +0
2024-05-17 2024-05-14 0.724 0 +0
2024-05-16 2024-05-13 0.724 0 +0
2024-05-14 2024-05-10 0.703 0 +0
2024-05-13 2024-05-09 0.673 0 +0
2024-05-10 2024-05-08 0.673 0 +0
2024-05-09 2024-05-07 0.683 0 +0
2024-05-08 2024-05-06 0.662 0 +0
2024-05-07 2024-05-03 0.662 0 +0
2024-05-06 2024-05-02 0.662 0 +0
2024-05-03 2024-04-30 0.662 0 +0
2024-05-02 2024-04-29 0.673 0 +0
2024-04-30 2024-04-26 0.652 0 +0
2024-04-29 2024-04-25 0.632 0 +0
2024-04-26 2024-04-24 0.632 0 +0
2024-04-25 2024-04-23 0.642 0 +0
2024-04-24 2024-04-22 0.632 0 +0
2024-04-23 2024-04-19 0.642 0 +0
2024-04-22 2024-04-18 0.642 0 +0
2024-04-19 2024-04-17 0.652 0 +0
2024-04-18 2024-04-16 0.652 0 +0
2024-04-17 2024-04-15 0.662 0 +0
2024-04-16 2024-04-12 0.662 0 +0
2024-04-15 2024-04-11 0.673 0 +0
2024-04-12 2024-04-10 0.693 0 +0
2024-04-11 2024-04-09 0.673 0 +0
2024-04-10 2024-04-08 0.683 0 +0
2024-04-09 2024-04-05 0.662 0 +0
2024-04-08 2024-04-03 0.683 0 +0
2024-04-05 2024-04-02 0.693 0 +0
2024-04-03 2024-03-28 0.662 0 +0
2024-04-02 2024-03-27 0.662 0 +0
2024-03-28 2024-03-26 0.703 0 +0
2024-03-27 2024-03-25 0.703 0 +0
2024-03-26 2024-03-22 0.713 0 +0
2024-03-25 2024-03-21 0.713 0 +0
2024-03-22 2024-03-20 0.703 0 +0
2024-03-21 2024-03-19 0.703 0 +0
2024-03-20 2024-03-18 0.693 0 +0
2024-03-19 2024-03-15 0.683 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 +0
2024-03-14 2024-03-12 0.703 0 +0
2024-03-13 2024-03-11 0.683 0 +0
2024-03-12 2024-03-08 0.683 0 +0
2024-03-11 2024-03-07 0.683 0 +0
2024-03-08 2024-03-06 0.683 0 +0
2024-03-07 2024-03-05 0.683 0 +0
2024-03-06 2024-03-04 0.703 0 +0
2024-03-05 2024-03-01 0.703 0 +0
2024-03-04 2024-02-29 0.662 0 +0
2024-03-01 2024-02-28 0.693 0 +0
2024-02-29 2024-02-27 0.713 0 +0
2024-02-28 2024-02-26 0.713 0 +0
2024-02-27 2024-02-23 0.724 0 +0
2024-02-26 2024-02-22 0.713 0 +0
2024-02-23 2024-02-21 0.734 0 +0
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2013-05-24 2013-05-22 2.742 0 +0
2013-05-23 2013-05-21 2.753 0 +0
2013-05-22 2013-05-20 2.796 0 +0
2013-05-21 2013-05-16 2.829 0 +0
2013-05-20 2013-05-15 2.872 0 +0
2013-05-16 2013-05-14 2.699 0 +0
2013-05-15 2013-05-13 2.666 0 +0
2013-05-14 2013-05-10 2.753 0 +0
2013-05-13 2013-05-09 2.699 0 +0
2013-05-10 2013-05-08 2.829 0 +0
2013-05-09 2013-05-07 3.024 0 +0
2013-05-08 2013-05-06 3.035 0 +0
2013-05-07 2013-05-03 3.067 0 +0
2013-05-06 2013-05-02 3.111 0 +0
2013-05-03 2013-04-30 2.905 0 +0
2013-05-02 2013-04-29 2.937 0 +0
2013-04-30 2013-04-26 2.818 0 +0
2013-04-29 2013-04-25 2.764 0 +0
2013-04-26 2013-04-24 2.721 0 +0
2013-04-25 2013-04-23 2.634 0 +0
2013-04-24 2013-04-22 2.688 0 +0
2013-04-23 2013-04-19 2.721 0 +0
2013-04-22 2013-04-18 2.677 0 +0
2013-04-19 2013-04-17 2.753 0 +0
2013-04-18 2013-04-16 2.688 0 +0
2013-04-17 2013-04-15 2.591 0 +0
2013-04-16 2013-04-12 2.656 0 +0
2013-04-15 2013-04-11 2.677 0 +0
2013-04-12 2013-04-10 2.666 0 +0
2013-04-11 2013-04-09 2.677 0 +0
2013-04-10 2013-04-08 2.677 0 -349,667
2013-04-09 2013-04-05 2.764 349,667 +243,564 0.01% 966,462
2013-04-08 2013-04-03 2.861 106,103 +13,839 0.00% 303,614
2013-03-28 2013-03-26 2.688 92,264 -22,142 0.00% 248,013
2013-03-26 2013-03-22 2.612 114,406 +1,845 0.00% 298,852
2013-03-21 2013-03-19 2.601 112,561 +3,690 0.00% 292,812
2013-03-20 2013-03-18 2.731 108,871 +923 0.00% 297,374
2013-03-19 2013-03-15 2.807 107,948 +2,768 0.00% 303,043
2013-03-18 2013-03-14 2.786 105,180 +2,768 0.00% 292,992
2013-03-15 2013-03-13 2.807 102,412 +5,535 0.00% 287,502
2013-03-14 2013-03-12 2.840 96,877 +3,690 0.00% 275,113
2013-03-13 2013-03-11 2.861 93,187 -27,677 0.00% 266,655
2013-03-11 2013-03-07 2.905 120,864 +27,677 0.00% 351,092
2013-03-01 2013-02-27 2.829 93,187 -19,374 0.00% 263,624
2013-02-28 2013-02-26 2.688 112,561 +19,397 0.00% 302,572
2013-02-27 2013-02-25 2.840 93,164 -8 0.00% 264,569
2013-02-21 2013-02-19 2.894 93,172 -184,518 0.00% 269,641
2013-02-19 2013-02-15 2.872 277,690 +46,129 0.01% 797,620
2013-02-18 2013-02-14 2.710 231,561 +46,130 0.01% 627,473
2013-02-04 2013-01-31 2.569 185,431 +92,259 0.00% 476,344
2013-02-01 2013-01-30 2.623 93,172 -55,355 0.00% 244,394
2013-01-31 2013-01-29 2.645 148,527 +27,677 0.00% 392,812
2013-01-30 2013-01-28 2.666 120,850 +27,678 0.00% 322,234
2013-01-29 2013-01-25 2.580 93,172 -36,903 0.00% 240,354
2013-01-25 2013-01-23 2.569 130,075 -27,678 0.00% 334,143
2013-01-21 2013-01-17 2.688 157,753 -27,678 0.00% 424,052
2013-01-07 2013-01-03 2.471 185,431 -200,195 0.00% 458,255
2013-01-03 2012-12-31 2.309 385,626 +46,129 0.01% 890,299
2013-01-02 2012-12-27 2.189 339,497 +18,449 0.01% 743,322
2012-12-14 2012-12-12 2.146 321,048 -1 0.01% 689,009
2012-12-11 2012-12-07 2.157 321,049 -6 0.01% 692,491
2012-12-04 2012-11-30 2.103 321,055 -77,505 0.01% 675,104
2012-12-03 2012-11-29 2.103 398,560 +78,420 0.01% 838,080
2012-11-26 2012-11-22 2.081 320,140 +27,678 0.01% 666,240
2012-11-23 2012-11-21 2.103 292,462 -92,259 0.01% 614,980
2012-11-12 2012-11-08 2.157 384,721 +92,259 0.01% 829,829
2012-10-12 2012-10-10 2.049 292,462 -84,884 0.01% 599,130
2012-10-11 2012-10-09 2.070 377,346 +11,994 0.01% 781,201
2012-10-10 2012-10-08 2.092 365,352 +63,664 0.01% 764,291
2012-10-09 2012-10-05 2.189 301,688 +9,226 0.01% 660,540
2012-09-26 2012-09-24 2.189 292,462 -67,352 0.01% 640,340
2012-09-25 2012-09-21 2.168 359,814 +11,996 0.01% 780,006
2012-09-21 2012-09-19 2.244 347,818 +27,678 0.01% 780,391
2012-09-18 2012-09-14 2.244 320,140 +227,881 0.01% 718,290
2012-09-17 2012-09-13 2.222 92,259 -49,996 0.00% 204,999
2012-08-31 2012-08-29 2.276 142,255 -45,207 0.00% 323,800
2012-08-30 2012-08-28 2.363 187,462 -34,136 0.00% 442,955
2012-08-28 2012-08-24 2.309 221,598 +27,678 0.01% 511,606
2012-08-24 2012-08-22 2.352 193,920 -60,623 0.00% 456,113
2012-08-20 2012-08-16 2.439 254,543 +27,677 0.01% 620,774
2012-08-16 2012-08-14 2.406 226,866 +17,530 0.01% 545,899
2012-08-14 2012-08-10 2.222 209,336 -55,356 0.00% 465,144
2012-08-13 2012-08-09 2.287 264,692 +27,678 0.01% 605,359
2012-08-10 2012-08-08 2.298 237,014 +27,678 0.01% 544,628
2012-08-08 2012-08-06 2.276 209,336 -27,678 0.00% 476,489
2012-08-07 2012-08-03 2.265 237,014 +27,678 0.01% 536,921
2012-08-06 2012-08-02 2.265 209,336 -55,356 0.00% 474,220
2012-07-31 2012-07-27 2.255 264,692 +27,678 0.01% 596,752
2012-07-20 2012-07-18 2.200 237,014 +36,904 0.01% 521,507
2012-07-13 2012-07-11 2.385 200,110 +73,715 0.00% 477,179
2012-07-05 2012-07-03 1.994 126,395 -46,130 0.00% 252,079
2012-07-03 2012-06-28 1.984 172,525 +55,356 0.00% 342,210
2012-06-28 2012-06-26 2.005 117,169 -210,352 0.00% 234,949
2012-06-27 2012-06-25 2.038 327,521 +256,481 0.01% 667,401
2012-06-22 2012-06-20 2.005 71,040 -27,677 0.00% 142,451
2012-06-20 2012-06-18 2.027 98,717 -11,997 0.00% 200,089
2012-06-19 2012-06-15 1.951 110,714 +11,997 0.00% 216,006
2012-06-18 2012-06-14 1.994 98,717 -75,653 0.00% 196,879
2012-06-15 2012-06-13 2.103 174,370 +47,975 0.00% 366,660
2012-06-13 2012-06-11 2.200 126,395 -36,904 0.00% 278,109
2012-06-12 2012-06-08 2.189 163,299 +27,678 0.00% 357,540
2012-06-05 2012-06-01 2.189 135,621 +27,678 0.00% 296,940
2012-06-04 2012-05-31 2.168 107,943 -191,900 0.00% 233,999
2012-06-01 2012-05-30 2.081 299,843 -47,052 0.01% 624,000
2012-05-30 2012-05-28 1.994 346,895 +10,149 0.01% 691,840
2012-05-29 2012-05-25 2.049 336,746 +78,420 0.01% 689,849
2012-05-28 2012-05-24 2.016 258,326 +21,220 0.01% 520,800
2012-05-25 2012-05-23 1.994 237,106 +19,374 0.01% 472,879
2012-05-24 2012-05-22 2.038 217,732 +22,142 0.00% 443,680
2012-05-23 2012-05-21 1.962 195,590 +9,226 0.00% 383,721
2012-05-22 2012-05-18 1.984 186,364 +11,071 0.00% 369,660
2012-05-18 2012-05-16 2.146 175,293 +104,253 0.00% 376,201
2012-05-08 2012-05-04 2.233 71,040 -12,916 0.00% 158,621
2012-05-07 2012-05-03 2.298 83,956 -46,130 0.00% 192,920
2012-05-03 2012-04-30 2.395 130,086 -27,677 0.00% 311,611
2012-04-26 2012-04-24 2.352 157,763 -38,749 0.00% 371,069
2012-04-24 2012-04-20 2.428 196,512 -27,678 0.00% 477,119
2012-04-19 2012-04-17 2.450 224,190 -27,678 0.01% 549,180
2012-04-18 2012-04-16 2.460 251,868 -23,987 0.01% 619,710
2012-04-17 2012-04-13 2.493 275,855 +34,136 0.01% 687,699
2012-04-16 2012-04-12 2.450 241,719 +35,981 0.01% 592,119
2012-04-13 2012-04-11 2.450 205,738 -923 0.00% 503,979
2012-04-03 2012-03-30 2.406 206,661 +27,678 0.00% 497,280
2012-03-29 2012-03-27 2.439 178,983 +52,588 0.00% 436,500
2012-03-26 2012-03-22 2.547 126,395 +27,678 0.00% 321,949
2012-03-21 2012-03-19 2.460 98,717 -84,879 0.00% 242,889
2012-03-19 2012-03-15 2.363 183,596 -27,678 0.00% 433,820
2012-03-16 2012-03-14 2.406 211,274 -309,253 0.00% 508,380
2012-03-13 2012-03-09 2.460 520,527 +55,356 0.01% 1,280,734
2012-03-12 2012-03-08 2.265 465,171 +27,677 0.01% 1,053,777
2012-03-09 2012-03-07 2.189 437,494 -20,297 0.01% 957,885
2012-03-08 2012-03-06 2.222 457,791 +156,841 0.01% 1,017,211
2012-03-07 2012-03-05 2.168 300,950 +29,523 0.01% 652,400
2012-03-06 2012-03-02 2.189 271,427 +26,755 0.01% 594,284
2012-03-05 2012-03-01 2.189 244,672 -111,633 0.01% 535,705
2012-03-02 2012-02-29 2.222 356,305 +27,677 0.01% 791,709
2012-03-01 2012-02-28 2.200 328,628 +26,756 0.01% 723,087
2012-02-29 2012-02-27 2.211 301,872 +54,433 0.01% 667,487
2012-02-27 2012-02-23 2.200 247,439 -315,343 0.01% 544,445
2012-02-24 2012-02-22 2.179 562,782 +54,433 0.01% 1,226,100
2012-02-22 2012-02-20 2.244 508,349 -10,148 0.01% 1,140,570
2012-02-21 2012-02-17 2.276 518,497 -923 0.01% 1,180,199
2012-02-20 2012-02-16 2.265 519,420 +73,808 0.01% 1,176,670
2012-02-17 2012-02-15 2.233 445,612 +25,832 0.01% 994,979
2012-02-16 2012-02-14 2.124 419,780 +233,416 0.01% 891,800
2012-02-15 2012-02-13 2.038 186,364 -156,841 0.00% 379,760
2012-02-14 2012-02-10 2.005 343,205 +13,839 0.01% 688,201
2012-02-10 2012-02-08 1.951 329,366 +46,130 0.01% 642,601
2012-02-09 2012-02-07 1.919 283,236 +6,458 0.01% 543,390
2012-02-08 2012-02-06 1.929 276,778 +101,485 0.01% 534,000
2012-02-06 2012-02-02 1.951 175,293 +92,260 0.00% 342,001
2012-01-30 2012-01-26 1.951 83,033 +46,129 0.00% 161,999
2012-01-03 2011-12-29 1.713 36,904 -115,342 0.00% 63,200
2011-12-30 2011-12-28 1.680 152,246 +115,342 0.00% 255,780
2011-12-12 2011-12-08 2.005 36,904 -19,374 0.00% 74,001
2011-12-09 2011-12-07 2.027 56,278 +19,374 0.00% 114,070
2011-11-22 2011-11-18 2.070 36,904 -84,878 0.00% 76,401
2011-11-21 2011-11-17 2.103 121,782 +84,878 0.00% 256,079
2011-10-28 2011-10-26 1.919 36,904 -23,987 0.00% 70,801
2011-10-27 2011-10-25 1.929 60,891 +23,987 0.00% 117,480
2011-10-24 2011-10-20 1.843 36,904 -50,742 0.00% 68,001
2011-10-21 2011-10-19 1.962 87,646 +50,742 0.00% 171,949
2011-10-10 2011-10-06 1.691 36,904 -38,749 0.00% 62,400
2011-10-07 2011-10-04 1.648 75,653 +38,749 0.00% 124,641
2011-04-01 2011-03-30 2.688 36,904 -83,033 0.00% 99,201
2011-03-31 2011-03-29 2.688 119,937 +83,033 0.00% 322,400
2011-03-01 2011-02-25 2.753 36,904 +36,904 0.00% 101,601
2010-12-23 2010-12-21 2.634 0 -38,734,149
2010-12-10 2010-12-08 2.818 38,734,149 +5,258,781 0.87% 109,158,400
2010-12-07 2010-12-03 2.688 33,475,368 +276,778 0.76% 89,984,319
2010-12-06 2010-12-02 2.786 33,198,590 -553,556 0.75% 92,478,879
2010-12-03 2010-12-01 2.623 33,752,146 +538,794 0.76% 88,533,279
2010-12-02 2010-11-30 2.656 33,213,352 -273,088 0.75% 88,200,000
2010-11-30 2010-11-26 2.721 33,486,440 0.76% 91,102,961

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