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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 +0
2025-03-04 2025-02-28 2.270 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.360 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.390 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.470 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.680 0 +0
2025-02-19 2025-02-17 2.690 0 +0
2025-02-18 2025-02-14 2.810 0 +0
2025-02-17 2025-02-13 2.660 0 +0
2025-02-14 2025-02-12 2.730 0 +0
2025-02-13 2025-02-11 2.770 0 +0
2025-02-12 2025-02-10 2.830 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.630 0 +0
2025-02-07 2025-02-05 2.620 0 +0
2025-02-06 2025-02-04 2.550 0 +0
2025-02-05 2025-02-03 2.510 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.650 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.710 0 +0
2025-01-21 2025-01-17 2.770 0 +0
2025-01-20 2025-01-16 2.750 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.510 0 +0
2025-01-09 2025-01-07 2.600 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.520 0 +0
2025-01-06 2025-01-02 2.510 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.450 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.510 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.850 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.850 0 +0
2024-12-11 2024-12-09 2.860 0 +0
2024-12-10 2024-12-06 2.720 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.710 0 +0
2024-12-05 2024-12-03 2.680 0 +0
2024-12-04 2024-12-02 2.670 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.630 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.890 0 +0
2024-11-21 2024-11-19 2.870 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.640 0 +0
2024-11-18 2024-11-14 2.550 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.820 0 +0
2024-11-13 2024-11-11 2.930 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.840 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 2.910 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.730 0 +0
2024-11-01 2024-10-30 2.780 0 +0
2024-10-31 2024-10-29 2.860 0 +0
2024-10-30 2024-10-28 2.950 0 +0
2024-10-29 2024-10-25 2.840 0 +0
2024-10-28 2024-10-24 2.660 0 +0
2024-10-25 2024-10-23 2.790 0 +0
2024-10-24 2024-10-22 2.810 0 +0
2024-10-23 2024-10-21 2.680 0 +0
2024-10-22 2024-10-18 2.620 0 +0
2024-10-21 2024-10-17 2.570 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.710 0 +0
2024-10-15 2024-10-10 2.730 0 +0
2024-10-14 2024-10-09 2.580 0 +0
2024-10-10 2024-10-08 2.690 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.770 0 +0
2024-10-04 2024-10-02 2.840 0 +0
2024-10-03 2024-09-30 2.770 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.600 0 +0
2024-09-27 2024-09-25 2.500 0 +0
2024-09-26 2024-09-24 2.480 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.360 0 +0
2024-09-23 2024-09-19 2.270 0 +0
2024-09-20 2024-09-17 2.180 0 +0
2024-09-19 2024-09-16 2.150 0 +0
2024-09-17 2024-09-13 2.090 0 +0
2024-09-16 2024-09-12 2.050 0 +0
2024-09-13 2024-09-11 1.990 0 +0
2024-09-12 2024-09-10 2.000 0 +0
2024-09-11 2024-09-09 1.980 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.060 0 +0
2024-09-05 2024-09-03 2.150 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.240 0 +0
2024-09-02 2024-08-29 2.220 0 +0
2024-08-30 2024-08-28 2.220 0 +0
2024-08-29 2024-08-27 2.290 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.250 0 +0
2024-08-26 2024-08-22 2.310 0 +0
2024-08-23 2024-08-21 2.310 0 +0
2024-08-22 2024-08-20 2.320 0 +0
2024-08-21 2024-08-19 2.320 0 +0
2024-08-20 2024-08-16 2.270 0 +0
2024-08-19 2024-08-15 2.240 0 +0
2024-08-16 2024-08-14 2.200 0 +0
2024-08-15 2024-08-13 2.360 0 +0
2024-08-14 2024-08-12 2.340 0 +0
2024-08-13 2024-08-09 2.330 0 +0
2024-08-12 2024-08-08 2.260 0 +0
2024-08-09 2024-08-07 2.270 0 +0
2024-08-08 2024-08-06 2.220 0 +0
2024-08-07 2024-08-05 2.230 0 +0
2024-08-06 2024-08-02 2.280 0 +0
2024-08-05 2024-08-01 2.420 0 +0
2024-08-02 2024-07-31 2.430 0 +0
2024-08-01 2024-07-30 2.330 0 +0
2024-07-31 2024-07-29 2.400 0 +0
2024-07-30 2024-07-26 2.410 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.620 0 +0
2024-07-25 2024-07-23 2.590 0 +0
2024-07-24 2024-07-22 2.680 0 +0
2024-07-23 2024-07-19 2.760 0 +0
2024-07-22 2024-07-18 2.870 0 +0
2024-07-19 2024-07-17 2.820 0 +0
2024-07-18 2024-07-16 3.060 0 +0
2024-07-17 2024-07-15 3.070 0 +0
2024-07-16 2024-07-12 3.010 0 +0
2024-07-15 2024-07-11 3.050 0 +0
2024-07-12 2024-07-10 3.000 0 +0
2024-07-11 2024-07-09 3.260 0 +0
2024-07-10 2024-07-08 3.200 0 +0
2024-07-09 2024-07-05 3.250 0 +0
2024-07-08 2024-07-04 3.150 0 +0
2024-07-05 2024-07-03 3.060 0 +0
2024-07-04 2024-07-02 3.000 0 +0
2024-07-03 2024-06-28 2.980 0 +0
2024-07-02 2024-06-27 2.910 0 +0
2024-06-28 2024-06-26 3.080 0 +0
2024-06-27 2024-06-25 3.140 0 +0
2024-06-26 2024-06-24 3.100 0 +0
2024-06-25 2024-06-21 3.200 0 +0
2024-06-24 2024-06-20 3.150 0 +0
2024-06-21 2024-06-19 3.090 0 +0
2024-06-20 2024-06-18 2.920 0 +0
2024-06-19 2024-06-17 2.970 0 +0
2024-06-18 2024-06-14 2.980 0 +0
2024-06-17 2024-06-13 2.990 0 +0
2024-06-14 2024-06-12 3.010 0 +0
2024-06-13 2024-06-11 3.030 0 +0
2024-06-12 2024-06-07 3.506 0 +0
2024-06-11 2024-06-06 3.496 0 +0
2024-06-07 2024-06-05 3.400 0 +0
2024-06-06 2024-06-04 3.538 0 +0
2024-06-05 2024-06-03 4.059 0 +0
2024-06-04 2024-05-31 4.059 0 +0
2024-06-03 2024-05-30 4.144 0 +0
2024-05-31 2024-05-29 4.495 0 +0
2024-05-30 2024-05-28 4.441 0 +0
2024-05-29 2024-05-27 4.473 0 +0
2024-05-28 2024-05-24 4.186 0 +0
2024-05-27 2024-05-23 4.123 0 +0
2024-05-24 2024-05-22 4.335 0 +0
2024-05-23 2024-05-21 4.516 0 +0
2024-05-22 2024-05-20 4.643 0 +0
2024-05-21 2024-05-17 4.325 0 +0
2024-05-20 2024-05-16 4.208 0 +0
2024-05-17 2024-05-14 4.027 0 +0
2024-05-16 2024-05-13 4.016 0 +0
2024-05-14 2024-05-10 3.868 0 +0
2024-05-13 2024-05-09 3.900 0 +0
2024-05-10 2024-05-08 3.815 0 +0
2024-05-09 2024-05-07 3.953 0 +0
2024-05-08 2024-05-06 3.921 0 +0
2024-05-07 2024-05-03 3.910 0 +0
2024-05-06 2024-05-02 3.878 0 +0
2024-05-03 2024-04-30 3.804 0 +0
2024-05-02 2024-04-29 3.804 0 +0
2024-04-30 2024-04-26 3.942 0 +0
2024-04-29 2024-04-25 3.730 0 +0
2024-04-26 2024-04-24 3.783 0 +0
2024-04-25 2024-04-23 3.730 0 +0
2024-04-24 2024-04-22 3.953 0 +0
2024-04-23 2024-04-19 4.155 0 +0
2024-04-22 2024-04-18 4.176 0 +0
2024-04-19 2024-04-17 3.963 0 +0
2024-04-18 2024-04-16 3.963 0 +0
2024-04-17 2024-04-15 4.038 0 +0
2024-04-16 2024-04-12 4.080 0 +0
2024-04-15 2024-04-11 4.165 0 +0
2024-04-12 2024-04-10 4.091 0 +0
2024-04-11 2024-04-09 4.038 0 +0
2024-04-10 2024-04-08 4.101 0 +0
2024-04-09 2024-04-05 4.080 0 +0
2024-04-08 2024-04-03 3.836 0 +0
2024-04-05 2024-04-02 3.443 0 +0
2024-04-03 2024-03-28 3.262 0 +0
2024-04-02 2024-03-27 3.209 0 +0
2024-03-28 2024-03-26 3.220 0 +0
2024-03-27 2024-03-25 3.305 0 +0
2024-03-26 2024-03-22 3.241 0 +0
2024-03-25 2024-03-21 3.443 0 +0
2024-03-22 2024-03-20 3.347 0 +0
2024-03-21 2024-03-19 3.336 0 +0
2024-03-20 2024-03-18 3.411 0 +0
2024-03-19 2024-03-15 3.294 0 +0
2024-03-18 2024-03-14 3.156 0 +0
2024-03-15 2024-03-13 2.933 0 +0
2024-03-14 2024-03-12 2.869 0 +0
2024-03-13 2024-03-11 3.007 0 +0
2024-03-12 2024-03-08 2.752 0 +0
2024-03-11 2024-03-07 2.741 0 +0
2024-03-08 2024-03-06 2.391 0 +0
2024-03-07 2024-03-05 2.338 0 +0
2024-03-06 2024-03-04 2.316 0 +0
2024-03-05 2024-03-01 2.338 0 +0
2024-03-04 2024-02-29 2.231 0 +0
2024-03-01 2024-02-28 2.242 0 +0
2024-02-29 2024-02-27 2.327 0 +0
2024-02-28 2024-02-26 2.338 0 +0
2024-02-27 2024-02-23 2.210 0 +0
2024-02-26 2024-02-22 2.189 0 +0
2024-02-23 2024-02-21 2.168 0 +0
2024-02-22 2024-02-20 2.104 0 +0
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2013-05-21 2013-05-16 2.934 0 +0
2013-05-20 2013-05-15 2.934 0 +0
2013-05-16 2013-05-14 2.863 0 +0
2013-05-15 2013-05-13 2.957 0 +0
2013-05-14 2013-05-10 2.957 0 +0
2013-05-13 2013-05-09 2.898 0 +0
2013-05-10 2013-05-08 2.816 0 +0
2013-05-09 2013-05-07 2.769 0 +0
2013-05-08 2013-05-06 2.675 0 +0
2013-05-07 2013-05-03 2.570 0 +0
2013-05-06 2013-05-02 2.652 0 +0
2013-05-03 2013-04-30 2.734 0 +0
2013-05-02 2013-04-29 2.793 0 +0
2013-04-30 2013-04-26 2.863 0 +0
2013-04-29 2013-04-25 2.910 0 +0
2013-04-26 2013-04-24 2.945 0 +0
2013-04-25 2013-04-23 2.863 0 +0
2013-04-24 2013-04-22 2.934 0 +0
2013-04-23 2013-04-19 2.887 0 +0
2013-04-22 2013-04-18 2.875 0 +0
2013-04-19 2013-04-17 3.004 0 +0
2013-04-18 2013-04-16 3.004 0 +0
2013-04-17 2013-04-15 2.945 0 +0
2013-04-16 2013-04-12 2.957 0 +0
2013-04-15 2013-04-11 3.004 0 +0
2013-04-12 2013-04-10 2.945 0 +0
2013-04-11 2013-04-09 3.004 0 +0
2013-04-10 2013-04-08 2.875 0 -4,211,386
2013-03-01 2013-02-27 3.861 4,211,386 -10,227 0.09% 16,258,324
2013-02-28 2013-02-26 3.943 4,221,613 +10,227 0.09% 16,644,568
2013-02-25 2013-02-21 3.966 4,211,386 -23,862 0.09% 16,703,081
2013-02-08 2013-02-06 3.978 4,235,248 +23,862 0.09% 16,847,419
2013-01-29 2013-01-25 3.626 4,211,386 +3,409 0.09% 15,269,976
2013-01-28 2013-01-24 3.778 4,207,977 +119 0.09% 15,899,522
2013-01-17 2013-01-15 4.072 4,207,858 -6,818 0.09% 17,133,472
2013-01-15 2013-01-11 4.107 4,214,676 -3,408 0.09% 17,309,602
2013-01-03 2012-12-31 3.767 4,218,084 -10,227 0.09% 15,888,214
2012-12-18 2012-12-14 3.731 4,228,311 +10,227 0.09% 15,777,888
2012-12-13 2012-12-11 3.708 4,218,084 -3,409 0.09% 15,640,734
2012-12-12 2012-12-10 3.567 4,221,493 -3,409 0.09% 15,058,943
2012-12-11 2012-12-07 3.567 4,224,902 +3,409 0.09% 15,071,104
2012-11-22 2012-11-20 3.438 4,221,493 +3,409 0.09% 14,514,047
2012-11-05 2012-11-01 3.673 4,218,084 +1,188 0.09% 15,492,246
2012-10-17 2012-10-15 3.450 4,216,896 +3,409 0.09% 14,547,724
2012-10-12 2012-10-10 3.426 4,213,487 +3,409 0.09% 14,437,079
2012-10-11 2012-10-09 3.379 4,210,078 -30,679 0.09% 14,227,791
2012-10-10 2012-10-08 3.473 4,240,757 +30,679 0.09% 14,729,565
2012-09-26 2012-09-24 3.638 4,210,078 -3,409 0.09% 15,314,636
2012-09-25 2012-09-21 3.649 4,213,487 -81,122 0.09% 15,376,478
2012-09-21 2012-09-19 3.814 4,294,609 +61,359 0.10% 16,378,036
2012-09-20 2012-09-18 3.790 4,233,250 -173,557 0.09% 16,044,688
2012-09-19 2012-09-17 3.861 4,406,807 +10,226 0.10% 17,012,759
2012-09-18 2012-09-14 3.708 4,396,581 +30,680 0.10% 16,302,605
2012-09-17 2012-09-13 3.379 4,365,901 +57,950 0.10% 14,754,388
2012-09-14 2012-09-12 3.438 4,307,951 +27,270 0.10% 14,811,301
2012-09-13 2012-09-11 3.426 4,280,681 +20,453 0.09% 14,667,313
2012-09-12 2012-09-10 3.520 4,260,228 +13,636 0.09% 14,997,157
2012-09-11 2012-09-07 3.509 4,246,592 +23,861 0.09% 14,899,324
2012-09-10 2012-09-06 3.309 4,222,731 +13,636 0.09% 13,973,248
2012-09-07 2012-09-05 3.180 4,209,095 -4,688 0.09% 13,384,830
2012-09-05 2012-09-03 3.262 4,213,783 -34,088 0.09% 13,745,856
2012-08-29 2012-08-27 3.649 4,247,871 +34,088 0.09% 15,501,957
2012-08-07 2012-08-03 3.567 4,213,783 -681 0.09% 15,031,440
2012-08-06 2012-08-02 3.591 4,214,464 +681 0.09% 15,132,776
2012-08-01 2012-07-30 3.426 4,213,783 -3,408 0.09% 14,438,094
2012-07-30 2012-07-26 3.368 4,217,191 +3,408 0.09% 14,202,343
2012-07-27 2012-07-25 3.426 4,213,783 -37,071 0.09% 14,438,094
2012-07-20 2012-07-18 3.673 4,250,854 -3,408 0.09% 15,612,605
2012-07-19 2012-07-17 3.685 4,254,262 +852 0.09% 15,675,042
2012-07-12 2012-07-10 3.673 4,253,410 +1,704 0.09% 15,621,992
2012-07-06 2012-07-04 3.825 4,251,706 -3,409 0.09% 16,264,311
2012-07-05 2012-07-03 3.837 4,255,115 +3,154 0.09% 16,327,282
2012-06-29 2012-06-27 3.685 4,251,961 +37,497 0.09% 15,666,564
2012-06-28 2012-06-26 3.673 4,214,464 -3,409 0.09% 15,478,951
2012-06-27 2012-06-25 3.696 4,217,873 +2,727 0.09% 15,590,458
2012-06-20 2012-06-18 3.954 4,215,146 -3,409 0.09% 16,668,532
2012-06-19 2012-06-15 3.931 4,218,555 +3,409 0.09% 16,583,010
2012-06-18 2012-06-14 3.778 4,215,146 +85 0.09% 15,926,609
2012-06-13 2012-06-11 3.872 4,215,061 +6,818 0.09% 16,321,972
2012-06-08 2012-06-06 3.767 4,208,243 +341 0.09% 15,851,146
2012-06-06 2012-06-04 3.614 4,207,902 -2,131 0.09% 15,207,967
2012-05-29 2012-05-25 3.778 4,210,033 +255,662 0.09% 15,907,290
2012-05-28 2012-05-24 3.802 3,954,371 -3,408 0.09% 15,034,094
2012-05-25 2012-05-23 3.790 3,957,779 +2,897 0.09% 15,000,609
2012-05-23 2012-05-21 3.919 3,954,882 -34,088 0.09% 15,500,112
2012-05-18 2012-05-16 3.908 3,988,970 +30,679 0.09% 15,586,903
2012-05-17 2012-05-15 4.177 3,958,291 +2,898 0.09% 16,535,318
2012-05-15 2012-05-11 4.154 3,955,393 +426 0.09% 16,430,385
2012-05-04 2012-05-02 4.670 3,954,967 -32,214 0.09% 18,470,590
2012-05-03 2012-04-30 4.647 3,987,181 +32,214 0.09% 18,527,464
2012-05-02 2012-04-27 4.541 3,954,967 -14,914 0.09% 17,960,096
2012-04-30 2012-04-26 4.553 3,969,881 -143,171 0.09% 18,074,407
2012-04-27 2012-04-25 4.565 4,113,052 +3,409 0.09% 18,774,511
2012-04-26 2012-04-24 4.459 4,109,643 +122,718 0.09% 18,324,939
2012-04-24 2012-04-20 4.623 3,986,925 -3,409 0.09% 18,432,707
2012-04-23 2012-04-19 4.670 3,990,334 +2,812 0.09% 18,635,762
2012-04-19 2012-04-17 4.518 3,987,522 -3,408 0.09% 18,014,352
2012-04-18 2012-04-16 4.600 3,990,930 +1,534 0.09% 18,357,562
2012-04-17 2012-04-13 4.623 3,989,396 +1,704 0.09% 18,444,131
2012-04-13 2012-04-11 4.377 3,987,692 +6,818 0.09% 17,453,610
2012-04-12 2012-04-10 4.518 3,980,874 -853 0.09% 17,984,319
2012-04-11 2012-04-05 4.541 3,981,727 -2,556 0.09% 18,081,617
2012-04-10 2012-04-03 4.576 3,984,283 +2,301 0.09% 18,233,482
2012-04-03 2012-03-30 4.389 3,981,982 -1,534 0.09% 17,475,344
2012-04-02 2012-03-29 4.436 3,983,516 +1,023 0.09% 17,669,050
2012-03-30 2012-03-28 4.506 3,982,493 +511 0.09% 17,944,901
2012-03-29 2012-03-27 4.694 3,981,982 -129,536 0.09% 18,690,207
2012-03-28 2012-03-26 4.482 4,111,518 +130,047 0.09% 18,429,790
2012-03-23 2012-03-21 4.612 3,981,471 -3,323 0.09% 18,360,772
2012-03-22 2012-03-20 4.588 3,984,794 +1,874 0.09% 18,282,579
2012-03-21 2012-03-19 4.682 3,982,920 +2,046 0.09% 18,647,873
2012-03-20 2012-03-16 4.870 3,980,874 -22,158 0.09% 19,385,694
2012-03-19 2012-03-15 4.776 4,003,032 +20,112 0.09% 19,117,817
2012-03-16 2012-03-14 4.799 3,982,920 +1,620 0.09% 19,115,239
2012-03-08 2012-03-06 4.823 3,981,300 -3,409 0.09% 19,200,899
2012-03-07 2012-03-05 5.057 3,984,709 +2,982 0.09% 20,152,490
2012-03-06 2012-03-02 5.233 3,981,727 +682 0.09% 20,838,247
2012-03-02 2012-02-29 5.222 3,981,045 +23,862 0.09% 20,787,963
2012-03-01 2012-02-28 5.034 3,957,183 +909 0.09% 19,920,409
2012-02-29 2012-02-27 4.952 3,956,274 +2,122 0.09% 19,590,867
2012-02-28 2012-02-24 5.046 3,954,152 -1,818 0.09% 19,951,550
2012-02-27 2012-02-23 4.917 3,955,970 +426 0.09% 19,450,100
2012-02-24 2012-02-22 4.952 3,955,544 +2,727 0.09% 19,587,252
2012-02-23 2012-02-21 4.905 3,952,817 -438,887 0.09% 19,388,215
2012-02-22 2012-02-20 5.034 4,391,704 -3,409 0.10% 22,107,783
2012-02-21 2012-02-17 4.987 4,395,113 +853 0.10% 21,918,650
2012-02-17 2012-02-15 5.104 4,394,260 +3,408 0.10% 22,430,029
2012-02-15 2012-02-13 4.893 4,390,852 +434,030 0.10% 21,485,214
2012-02-13 2012-02-09 4.928 3,956,822 +2,727 0.09% 19,500,720
2012-02-08 2012-02-06 4.541 3,954,095 -61,359 0.09% 17,956,136
2012-02-07 2012-02-03 4.506 4,015,454 +57,950 0.09% 18,093,422
2012-02-06 2012-02-02 4.447 3,957,504 +1,875 0.09% 17,600,111
2012-02-03 2012-02-01 4.271 3,955,629 +511 0.09% 16,895,528
2012-01-30 2012-01-26 4.553 3,955,118 +341 0.09% 18,007,192
2012-01-27 2012-01-20 4.400 3,954,777 +1,449 0.09% 17,402,358
2012-01-18 2012-01-16 3.802 3,953,328 +340 0.09% 15,030,128
2012-01-17 2012-01-13 3.931 3,952,988 -3,408 0.09% 15,539,074
2012-01-16 2012-01-12 3.954 3,956,396 +1,278 0.09% 15,645,321
2012-01-09 2012-01-05 3.849 3,955,118 -3,409 0.09% 15,222,575
2012-01-06 2012-01-04 3.814 3,958,527 +3,068 0.09% 15,096,345
2012-01-03 2011-12-29 3.861 3,955,459 -76,699 0.09% 15,270,302
2011-12-30 2011-12-28 3.884 4,032,158 +51,133 0.09% 15,661,032
2011-12-23 2011-12-21 3.919 3,981,025 +25,566 0.09% 15,602,572
2011-12-16 2011-12-14 3.685 3,955,459 -3,409 0.09% 14,574,087
2011-12-15 2011-12-13 3.731 3,958,868 +3,409 0.09% 14,772,465
2011-12-13 2011-12-09 3.802 3,955,459 -17,044 0.09% 15,038,230
2011-12-02 2011-11-30 3.814 3,972,503 +994 0.09% 15,149,644
2011-11-16 2011-11-14 4.400 3,971,509 +767 0.09% 17,475,985
2011-11-15 2011-11-11 4.224 3,970,742 +596 0.09% 16,773,705
2011-11-14 2011-11-10 4.107 3,970,146 +171 0.09% 16,305,321
2011-11-10 2011-11-08 4.459 3,969,975 -3,409 0.09% 17,702,158
2011-11-09 2011-11-07 4.529 3,973,384 +1,278 0.09% 17,997,106
2011-11-08 2011-11-04 4.588 3,972,106 -2,045 0.09% 18,224,366
2011-11-07 2011-11-03 4.412 3,974,151 +3,323 0.09% 17,534,244
2011-11-04 2011-11-02 4.518 3,970,828 +341 0.09% 17,938,934
2011-10-28 2011-10-26 4.177 3,970,487 +1,108 0.09% 16,586,265
2011-10-25 2011-10-21 3.626 3,969,379 -3,409 0.09% 14,392,488
2011-10-24 2011-10-20 3.602 3,972,788 +2,983 0.09% 14,311,613
2011-10-21 2011-10-19 3.790 3,969,805 -3,409 0.09% 15,046,190
2011-10-19 2011-10-17 4.037 3,973,214 +1,705 0.09% 16,038,185
2011-10-18 2011-10-14 3.931 3,971,509 +17,044 0.09% 15,611,879
2011-10-14 2011-10-12 3.825 3,954,465 -132,945 0.09% 15,127,256
2011-10-13 2011-10-11 3.649 4,087,410 -122,717 0.09% 14,916,380
2011-10-12 2011-10-10 3.509 4,210,127 +1,534 0.09% 14,771,385
2011-10-07 2011-10-04 2.863 4,208,593 +170 0.09% 12,049,849
2011-10-06 2011-10-03 3.133 4,208,423 -3,409 0.09% 13,185,162
2011-10-04 2011-09-30 3.497 4,211,832 -154,931 0.09% 14,727,944
2011-10-03 2011-09-28 3.520 4,366,763 -2,727 0.10% 15,372,189
2011-09-30 2011-09-27 3.368 4,369,490 +2,983 0.10% 14,715,244
2011-09-28 2011-09-26 3.121 4,366,507 -224,983 0.10% 13,629,208
2011-09-27 2011-09-23 3.509 4,591,490 +306,794 0.10% 16,109,411
2011-09-26 2011-09-22 3.720 4,284,696 +746,534 0.10% 15,938,011
2011-09-23 2011-09-21 4.072 3,538,162 +3,409 0.08% 14,406,617
2011-09-22 2011-09-20 4.142 3,534,753 +153,653 0.08% 14,641,602
2011-09-21 2011-09-19 4.260 3,381,100 -46,872 0.08% 14,401,889
2011-09-20 2011-09-16 4.471 3,427,972 +51,133 0.08% 15,325,585
2011-09-19 2011-09-15 4.459 3,376,839 -25,226 0.07% 15,057,358
2011-09-16 2011-09-14 4.576 3,402,065 -49,768 0.08% 15,569,048
2011-09-15 2011-09-12 4.705 3,451,833 +74,994 0.08% 16,242,354
2011-09-14 2011-09-09 5.046 3,376,839 -30,680 0.07% 17,038,590
2011-09-12 2011-09-08 5.116 3,407,519 +682 0.08% 17,433,300
2011-09-09 2011-09-07 5.163 3,406,837 +1,364 0.08% 17,589,717
2011-09-08 2011-09-06 5.057 3,405,473 +23,861 0.08% 17,223,029
2011-09-07 2011-09-05 5.104 3,381,612 +2,813 0.08% 17,261,076
2011-09-06 2011-09-02 5.363 3,378,799 -20,453 0.07% 18,118,965
2011-09-05 2011-09-01 5.562 3,399,252 +20,453 0.08% 18,906,735
2011-09-02 2011-08-31 5.433 3,378,799 -74,514 0.07% 18,356,851
2011-08-31 2011-08-29 5.163 3,453,313 +74,994 0.08% 17,829,676
2011-08-25 2011-08-23 5.280 3,378,319 -1,363 0.07% 17,838,897
2011-08-24 2011-08-22 5.081 3,379,682 +2,983 0.07% 17,171,909
2011-08-18 2011-08-16 5.609 3,376,699 -3,409 0.07% 18,939,786
2011-08-15 2011-08-11 5.339 3,380,108 +1,534 0.07% 18,046,659
2011-08-12 2011-08-10 5.433 3,378,574 -3,409 0.07% 18,355,628
2011-08-11 2011-08-09 5.245 3,381,983 +43,888 0.08% 17,739,190
2011-08-10 2011-08-08 5.703 3,338,095 +427 0.07% 19,036,618
2011-08-09 2011-08-05 5.926 3,337,668 -3,154 0.07% 19,778,318
2011-08-05 2011-08-03 6.114 3,340,822 +2,642 0.07% 20,424,239
2011-08-04 2011-08-02 6.196 3,338,180 +1,960 0.07% 20,682,284
2011-08-03 2011-08-01 6.254 3,336,220 -3,408 0.07% 20,865,881
2011-08-02 2011-07-29 6.301 3,339,628 +1,022 0.07% 21,043,948
2011-07-22 2011-07-20 6.454 3,338,606 +85 0.07% 21,546,796
2011-07-15 2011-07-13 6.419 3,338,521 +1,108 0.07% 21,428,722
2011-07-11 2011-07-07 6.642 3,337,413 -3,068 0.07% 22,165,688
2011-07-08 2011-07-06 6.618 3,340,481 +1,960 0.07% 22,107,668
2011-07-07 2011-07-05 6.630 3,338,521 -535,186 0.07% 22,133,872
2011-07-06 2011-07-04 6.782 3,873,707 +536,294 0.09% 26,272,986
2011-06-22 2011-06-20 6.372 3,337,413 -269,297 0.07% 21,264,962
2011-06-21 2011-06-17 6.630 3,606,710 +269,297 0.08% 23,911,923
2011-06-13 2011-06-09 6.747 3,337,413 -74,862 0.07% 22,518,146
2011-06-10 2011-06-08 6.841 3,412,275 +74,862 0.08% 23,343,577
2011-06-08 2011-06-03 6.982 3,337,413 -3,838,341 0.07% 23,301,386
2011-06-03 2011-06-01 7.052 7,175,754 +3,821,297 0.16% 50,605,398
2011-06-02 2011-05-31 6.876 3,354,457 -37,713 0.07% 23,066,127
2011-05-31 2011-05-27 6.501 3,392,170 +48,091 0.08% 22,051,707
2011-05-30 2011-05-26 6.454 3,344,079 -57,677 0.07% 21,582,117
2011-05-27 2011-05-25 6.207 3,401,756 +166,351 0.08% 21,116,098
2011-05-26 2011-05-24 6.360 3,235,405 +167,164 0.07% 20,577,034
2011-05-25 2011-05-23 6.430 3,068,241 +167,033 0.07% 19,729,899
2011-05-24 2011-05-20 6.454 2,901,208 +74,862 0.06% 18,723,903
2011-05-23 2011-05-19 6.383 2,826,346 -74,862 0.06% 18,041,767
2011-05-20 2011-05-18 6.559 2,901,208 -149,724 0.06% 19,030,294
2011-05-19 2011-05-17 6.172 3,050,932 +326,851 0.07% 18,830,988
2011-05-12 2011-05-09 5.703 2,724,081 +255,662 0.06% 15,534,995
2011-05-04 2011-04-29 5.984 2,468,419 +170,442 0.05% 14,772,156
2011-04-29 2011-04-27 6.266 2,297,977 +340,882 0.05% 14,399,313
2011-04-28 2011-04-26 6.090 1,957,095 +1,363,532 0.04% 11,918,843
2011-04-27 2011-04-21 6.700 593,563 -1,363,532 0.02% 3,977,020
2011-04-14 2011-04-12 7.780 1,957,095 +85,221 0.08% 15,225,805
2011-04-13 2011-04-11 7.968 1,871,874 +852,207 0.07% 14,914,243
2011-04-06 2011-04-01 7.698 1,019,667 +85,221 0.04% 7,849,049
2011-03-31 2011-03-29 7.228 934,446 -1,704 0.04% 6,754,446
2011-03-29 2011-03-25 7.346 936,150 +766,986 0.04% 6,876,613
2011-03-28 2011-03-24 7.381 169,164 +3,409 0.01% 1,248,572
2011-03-24 2011-03-22 6.712 165,755 +768 0.01% 1,112,545
2011-02-22 2011-02-18 6.266 164,987 -3,409 0.01% 1,033,822
2011-02-18 2011-02-16 6.266 168,396 -3,409 0.01% 1,055,183
2011-02-16 2011-02-14 6.207 171,805 -6,818 0.01% 1,066,464
2011-02-14 2011-02-10 6.114 178,623 -6,817 0.01% 1,092,018
2011-01-27 2011-01-25 6.078 185,440 +20,453 0.01% 1,127,166
2011-01-06 2011-01-04 6.876 164,987 -422,695 0.01% 1,134,494
2011-01-05 2011-01-03 6.336 587,682 +422,695 0.02% 3,723,840
2010-11-08 2010-11-04 7.369 164,987 -10,227 0.01% 1,215,806
2010-10-08 2010-10-06 6.865 175,214 -3,409 0.01% 1,202,761
2010-10-06 2010-10-04 6.454 178,623 -3,408 0.01% 1,152,802
2010-10-04 2010-09-29 5.679 182,031 -3,409 0.01% 1,033,821
2010-09-29 2010-09-27 5.820 185,440 -10,227 0.01% 1,079,294
2010-09-17 2010-09-15 4.788 195,667 -3,409 0.01% 936,769
2010-09-14 2010-09-10 4.788 199,076 +17,045 0.01% 953,090
2010-03-10 2010-03-08 3.509 182,031 -68,177 0.01% 638,662
2010-03-09 2010-03-05 3.485 250,208 +6,818 0.01% 871,992
2010-03-08 2010-03-04 3.473 243,390 +6,817 0.01% 845,375
2010-03-02 2010-02-26 3.039 236,573 +34,089 0.01% 718,985
2010-03-01 2010-02-25 2.992 202,484 +27,270 0.01% 605,879
2010-01-14 2010-01-12 3.638 175,214 -3,409 0.01% 637,361
2009-12-29 2009-12-24 2.957 178,623 -34,088 0.01% 528,193
2009-08-24 2009-08-20 2.476 212,711 +85,221 0.01% 526,656
2009-07-10 2009-07-08 2.300 127,490 +34,088 0.01% 293,216
2009-05-29 2009-05-26 2.511 93,402 -9,033 0.01% 234,544
2009-05-21 2009-05-19 2.312 102,435 -13,636 0.01% 236,793
2008-12-23 2008-12-19 1.455 116,071 -68,176 0.01% 168,889
2008-11-04 2008-10-31 0.880 184,247 +17,044 0.01% 162,150
2008-09-04 2008-09-02 2.007 167,203 +34,088 0.01% 335,502
2008-05-22 2008-05-20 4.283 133,115 -34,088 0.01% 570,131
2008-05-19 2008-05-15 4.271 167,203 +3,409 0.01% 714,168
2008-05-09 2008-05-07 3.990 163,794 +34,088 0.01% 653,479
2008-05-06 2008-05-02 3.713 129,706 +1,007 0.01% 481,648
2008-03-13 2008-03-11 3.891 128,699 -6,765 0.01% 500,738
2008-03-10 2008-03-06 4.104 135,464 +16,912 0.01% 555,896
2007-12-10 2007-12-06 6.493 118,552 -33,823 0.01% 769,699
2007-12-05 2007-12-03 6.303 152,375 +37,206 0.01% 960,463
2007-10-24 2007-10-22 8.337 115,169 +3,382 0.01% 960,206
2007-10-22 2007-10-17 9.094 111,787 +16,912 0.01% 1,016,617
2007-10-05 2007-10-03 7.096 94,875 +10,147 0.01% 673,198
2007-10-03 2007-09-28 7.427 84,728 -6,765 0.00% 629,255
2007-09-25 2007-09-21 6.664 91,493 -84,411 0.01% 609,679
2007-09-13 2007-09-11 5.267 175,904 +3,379 0.01% 926,490
2007-09-10 2007-09-06 5.172 172,525 -3,379 0.01% 892,357
2007-09-07 2007-09-05 5.681 175,904 +6,759 0.01% 999,360
2007-08-31 2007-08-29 5.622 169,145 +84,488 0.01% 950,950
2007-08-30 2007-08-28 5.433 84,657 +10,139 0.01% 459,918
2007-08-15 2007-08-13 4.320 74,518 -16,898 0.00% 321,928
2007-08-09 2007-08-07 4.841 91,416 -118,283 0.01% 442,538
2007-08-07 2007-08-03 5.149 209,699 -219,669 0.01% 1,079,669
2007-08-06 2007-08-02 5.196 429,368 +337,952 0.03% 2,230,998
2007-08-03 2007-08-01 5.492 91,416 -3,380 0.01% 502,048
2007-07-27 2007-07-25 5.930 94,796 +6,759 0.01% 562,125
2007-06-27 2007-06-25 4.474 88,037 +40,555 0.01% 393,878
2007-06-26 2007-06-22 4.557 47,482 0.00% 216,369

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