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 8.530 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.490 0 +0
2025-10-09 2025-10-06 8.490 0 +0
2025-10-08 2025-10-03 8.490 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.670 0 +0
2025-10-02 2025-09-29 8.630 0 +0
2025-09-30 2025-09-26 8.530 0 +0
2025-09-29 2025-09-25 8.490 0 +0
2025-09-26 2025-09-24 8.560 0 +0
2025-09-25 2025-09-23 8.540 0 +0
2025-09-24 2025-09-22 8.470 0 +0
2025-09-23 2025-09-19 8.600 0 +0
2025-09-22 2025-09-18 8.450 0 +0
2025-09-19 2025-09-17 8.440 0 +0
2025-09-18 2025-09-16 8.460 0 +0
2025-09-17 2025-09-15 8.600 0 +0
2025-09-16 2025-09-12 8.470 0 +0
2025-09-15 2025-09-11 8.560 0 +0
2025-09-12 2025-09-10 8.470 0 +0
2025-09-11 2025-09-09 8.400 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.450 0 +0
2025-09-08 2025-09-04 8.430 0 +0
2025-09-05 2025-09-03 8.400 0 +0
2025-09-04 2025-09-02 8.510 0 +0
2025-09-03 2025-09-01 8.561 0 +0
2025-09-02 2025-08-29 8.561 0 +0
2025-09-01 2025-08-28 8.551 0 +0
2025-08-29 2025-08-27 8.510 0 +0
2025-08-28 2025-08-26 8.591 0 +0
2025-08-27 2025-08-25 8.510 0 +0
2025-08-26 2025-08-22 8.490 0 +0
2025-08-25 2025-08-21 8.460 0 +0
2025-08-22 2025-08-20 8.410 0 +0
2025-08-21 2025-08-19 8.460 0 +0
2025-08-20 2025-08-18 8.460 0 +0
2025-08-19 2025-08-15 8.309 0 +0
2025-08-18 2025-08-14 8.259 0 +0
2025-08-15 2025-08-13 8.319 0 +0
2025-08-14 2025-08-12 8.279 0 +0
2025-08-13 2025-08-11 8.269 0 +0
2025-08-12 2025-08-08 8.319 0 +0
2025-08-11 2025-08-07 8.359 0 +0
2025-08-08 2025-08-06 8.359 0 +0
2025-08-07 2025-08-05 8.359 0 +0
2025-08-06 2025-08-04 8.319 0 +0
2025-08-05 2025-08-01 8.420 0 +0
2025-08-04 2025-07-31 8.057 0 +0
2025-08-01 2025-07-30 8.067 0 +0
2025-07-31 2025-07-29 8.057 0 +0
2025-07-30 2025-07-28 8.057 0 +0
2025-07-29 2025-07-25 8.158 0 +0
2025-07-28 2025-07-24 8.057 0 +0
2025-07-25 2025-07-23 8.057 0 +0
2025-07-24 2025-07-22 8.057 0 +0
2025-07-23 2025-07-21 8.259 0 +0
2025-07-22 2025-07-18 8.259 0 +0
2025-07-21 2025-07-17 8.208 0 +0
2025-07-18 2025-07-16 8.208 0 +0
2025-07-17 2025-07-15 8.057 0 +0
2025-07-16 2025-07-14 8.057 0 +0
2025-07-15 2025-07-11 8.067 0 +0
2025-07-14 2025-07-10 8.027 0 +0
2025-07-11 2025-07-09 7.967 0 +0
2025-07-10 2025-07-08 8.047 0 +0
2025-07-09 2025-07-07 8.007 0 +0
2025-07-08 2025-07-04 8.057 0 +0
2025-07-07 2025-07-03 8.158 0 +0
2025-07-04 2025-07-02 8.158 0 +0
2025-07-03 2025-06-30 8.158 0 +0
2025-07-02 2025-06-27 8.198 0 +0
2025-06-30 2025-06-26 8.198 0 +0
2025-06-27 2025-06-25 8.320 0 +0
2025-06-26 2025-06-24 8.320 0 +0
2025-06-25 2025-06-23 8.320 0 +0
2025-06-24 2025-06-20 8.370 0 +0
2025-06-23 2025-06-19 8.320 0 +0
2025-06-20 2025-06-18 8.320 0 +0
2025-06-19 2025-06-17 8.320 0 +0
2025-06-18 2025-06-16 8.320 0 +0
2025-06-17 2025-06-13 8.320 0 +0
2025-06-16 2025-06-12 8.320 0 +0
2025-06-13 2025-06-11 8.218 0 +0
2025-06-12 2025-06-10 8.421 0 +0
2025-06-11 2025-06-09 8.370 0 +0
2025-06-10 2025-06-06 8.117 0 +0
2025-06-09 2025-06-05 8.117 0 +0
2025-06-06 2025-06-04 8.117 0 +0
2025-06-05 2025-06-03 8.117 0 +0
2025-06-04 2025-06-02 8.076 0 +0
2025-06-03 2025-05-30 8.117 0 +0
2025-06-02 2025-05-29 8.218 0 +0
2025-05-30 2025-05-28 8.320 0 +0
2025-05-29 2025-05-27 8.320 0 +0
2025-05-28 2025-05-26 8.218 0 +0
2025-05-27 2025-05-23 8.218 0 +0
2025-05-26 2025-05-22 8.218 0 +0
2025-05-23 2025-05-21 8.167 0 +0
2025-05-22 2025-05-20 8.874 0 +0
2025-05-21 2025-05-19 8.874 0 +0
2025-05-20 2025-05-16 8.770 0 +0
2025-05-19 2025-05-15 8.770 0 +0
2025-05-16 2025-05-14 8.791 0 +0
2025-05-15 2025-05-13 8.874 0 +0
2025-05-14 2025-05-12 8.874 0 +0
2025-05-13 2025-05-09 8.822 0 +0
2025-05-12 2025-05-08 8.822 0 +0
2025-05-09 2025-05-07 8.697 0 +0
2025-05-08 2025-05-06 8.718 0 +0
2025-05-07 2025-05-02 8.770 0 +0
2025-05-06 2025-04-30 8.864 0 +0
2025-05-02 2025-04-29 8.770 0 +0
2025-04-30 2025-04-28 8.770 0 +0
2025-04-29 2025-04-25 8.770 0 +0
2025-04-28 2025-04-24 8.760 0 +0
2025-04-25 2025-04-23 8.770 0 +0
2025-04-24 2025-04-22 8.770 0 +0
2025-04-23 2025-04-17 8.780 0 +0
2025-04-22 2025-04-16 8.749 0 +0
2025-04-17 2025-04-15 8.770 0 +0
2025-04-16 2025-04-14 8.874 0 +0
2025-04-15 2025-04-11 8.948 0 +0
2025-04-14 2025-04-10 8.948 0 +0
2025-04-11 2025-04-09 9.031 0 +0
2025-04-10 2025-04-08 9.031 0 +0
2025-04-09 2025-04-07 9.083 0 +0
2025-04-08 2025-04-03 9.396 0 +0
2025-04-07 2025-04-02 9.396 0 +0
2025-04-03 2025-04-01 9.396 0 +0
2025-04-02 2025-03-31 9.449 0 +0
2025-04-01 2025-03-28 9.396 0 +0
2025-03-31 2025-03-27 9.292 0 +0
2025-03-28 2025-03-26 9.083 0 +0
2025-03-27 2025-03-25 8.613 0 +0
2025-03-26 2025-03-24 8.874 0 +0
2025-03-25 2025-03-21 8.885 0 +0
2025-03-24 2025-03-20 8.874 0 +0
2025-03-21 2025-03-19 9.292 0 +0
2025-03-20 2025-03-18 8.352 0 +0
2025-03-19 2025-03-17 7.830 0 +0
2025-03-18 2025-03-14 7.622 0 +0
2025-03-17 2025-03-13 7.538 0 +0
2025-03-14 2025-03-12 7.413 0 +0
2025-03-13 2025-03-11 7.308 0 +0
2025-03-12 2025-03-10 7.131 0 +0
2025-03-11 2025-03-07 7.120 0 +0
2025-03-10 2025-03-06 7.047 0 +0
2025-03-07 2025-03-05 7.058 0 +0
2025-03-06 2025-03-04 7.047 0 +0
2025-03-05 2025-03-03 7.100 0 +0
2025-03-04 2025-02-28 7.120 0 +0
2025-03-03 2025-02-27 7.141 0 +0
2025-02-28 2025-02-26 7.131 0 +0
2025-02-27 2025-02-25 7.026 0 +0
2025-02-26 2025-02-24 7.026 0 +0
2025-02-25 2025-02-21 6.974 0 +0
2025-02-24 2025-02-20 6.974 0 +0
2025-02-21 2025-02-19 6.974 0 +0
2025-02-20 2025-02-18 6.995 0 +0
2025-02-19 2025-02-17 6.995 0 +0
2025-02-18 2025-02-14 6.985 0 +0
2025-02-17 2025-02-13 6.985 0 +0
2025-02-14 2025-02-12 6.974 0 +0
2025-02-13 2025-02-11 6.995 0 +0
2025-02-12 2025-02-10 6.995 0 +0
2025-02-11 2025-02-07 6.995 0 +0
2025-02-10 2025-02-06 7.256 0 +0
2025-02-07 2025-02-05 7.267 0 +0
2025-02-06 2025-02-04 7.079 0 +0
2025-02-05 2025-02-03 7.006 0 +0
2025-02-04 2025-01-28 6.985 0 +0
2025-02-03 2025-01-24 6.974 0 +0
2025-01-27 2025-01-23 6.974 0 +0
2025-01-24 2025-01-22 6.974 0 +0
2025-01-23 2025-01-21 6.974 0 +0
2025-01-22 2025-01-20 6.974 0 +0
2025-01-21 2025-01-17 6.974 0 +0
2025-01-20 2025-01-16 6.974 0 +0
2025-01-17 2025-01-15 6.974 0 +0
2025-01-16 2025-01-14 6.974 0 +0
2025-01-15 2025-01-13 6.974 0 +0
2025-01-14 2025-01-10 6.995 0 +0
2025-01-13 2025-01-09 7.047 0 +0
2025-01-10 2025-01-08 7.047 0 +0
2025-01-09 2025-01-07 7.047 0 +0
2025-01-08 2025-01-06 7.016 0 +0
2025-01-07 2025-01-03 7.006 0 +0
2025-01-06 2025-01-02 7.006 0 +0
2025-01-03 2024-12-31 7.006 0 +0
2025-01-02 2024-12-27 7.100 0 +0
2024-12-30 2024-12-24 7.100 0 +0
2024-12-27 2024-12-20 7.100 0 +0
2024-12-23 2024-12-19 7.152 0 +0
2024-12-20 2024-12-18 7.131 0 +0
2024-12-19 2024-12-17 7.277 0 +0
2024-12-18 2024-12-16 7.100 0 +0
2024-12-17 2024-12-13 7.163 0 +0
2024-12-16 2024-12-12 7.163 0 +0
2024-12-13 2024-12-11 7.268 0 +0
2024-12-12 2024-12-10 7.352 0 +0
2024-12-11 2024-12-09 7.352 0 +0
2024-12-10 2024-12-06 7.110 0 +0
2024-12-09 2024-12-05 7.047 0 +0
2024-12-06 2024-12-04 7.184 0 +0
2024-12-05 2024-12-03 7.163 0 +0
2024-12-04 2024-12-02 7.163 0 +0
2024-12-03 2024-11-29 7.163 0 +0
2024-12-02 2024-11-28 7.184 0 +0
2024-11-29 2024-11-27 7.163 0 +0
2024-11-28 2024-11-26 7.163 0 +0
2024-11-27 2024-11-25 7.163 0 +0
2024-11-26 2024-11-22 7.163 0 +0
2024-11-25 2024-11-21 7.163 0 +0
2024-11-22 2024-11-20 7.163 0 +0
2024-11-21 2024-11-19 7.163 0 +0
2024-11-20 2024-11-18 7.163 0 +0
2024-11-19 2024-11-15 7.163 0 +0
2024-11-18 2024-11-14 7.163 0 +0
2024-11-15 2024-11-13 7.194 0 +0
2024-11-14 2024-11-12 7.194 0 +0
2024-11-13 2024-11-11 7.194 0 +0
2024-11-12 2024-11-08 7.194 0 +0
2024-11-11 2024-11-07 7.173 0 +0
2024-11-08 2024-11-06 7.194 0 +0
2024-11-07 2024-11-05 7.194 0 +0
2024-11-06 2024-11-04 7.194 0 +0
2024-11-05 2024-11-01 7.194 0 +0
2024-11-04 2024-10-31 7.194 0 +0
2024-11-01 2024-10-30 7.194 0 +0
2024-10-31 2024-10-29 7.194 0 +0
2024-10-30 2024-10-28 7.184 0 +0
2024-10-29 2024-10-25 7.363 0 +0
2024-10-28 2024-10-24 7.268 0 +0
2024-10-25 2024-10-23 7.268 0 +0
2024-10-24 2024-10-22 7.237 0 +0
2024-10-23 2024-10-21 7.215 0 +0
2024-10-22 2024-10-18 7.268 0 +0
2024-10-21 2024-10-17 7.268 0 +0
2024-10-18 2024-10-16 7.152 0 +0
2024-10-17 2024-10-15 7.142 0 +0
2024-10-16 2024-10-14 7.142 0 +0
2024-10-15 2024-10-10 7.142 0 +0
2024-10-14 2024-10-09 7.142 0 +0
2024-10-10 2024-10-08 7.057 0 +0
2024-10-09 2024-10-07 7.079 0 +0
2024-10-08 2024-10-04 7.068 0 +0
2024-10-07 2024-10-03 7.047 0 +0
2024-10-04 2024-10-02 7.057 0 +0
2024-10-03 2024-09-30 7.057 0 +0
2024-10-02 2024-09-27 7.005 0 +0
2024-09-30 2024-09-26 7.005 0 +0
2024-09-27 2024-09-25 7.005 0 +0
2024-09-26 2024-09-24 6.952 0 +0
2024-09-25 2024-09-23 7.163 0 +0
2024-09-24 2024-09-20 7.163 0 +0
2024-09-23 2024-09-19 7.036 0 +0
2024-09-20 2024-09-17 7.036 0 +0
2024-09-19 2024-09-16 7.057 0 +0
2024-09-17 2024-09-13 7.057 0 +0
2024-09-16 2024-09-12 7.015 0 +0
2024-09-13 2024-09-11 7.015 0 +0
2024-09-12 2024-09-10 7.015 0 +0
2024-09-11 2024-09-09 7.005 0 +0
2024-09-10 2024-09-05 7.268 0 +0
2024-09-09 2024-09-04 7.268 0 +0
2024-09-05 2024-09-03 7.395 0 +0
2024-09-04 2024-09-02 7.448 0 +0
2024-09-03 2024-08-30 7.639 0 +0
2024-09-02 2024-08-29 7.438 0 +0
2024-08-30 2024-08-28 7.448 0 +0
2024-08-29 2024-08-27 7.459 0 +0
2024-08-28 2024-08-26 7.459 0 +0
2024-08-27 2024-08-23 7.459 0 +0
2024-08-26 2024-08-22 7.491 0 +0
2024-08-23 2024-08-21 7.491 0 +0
2024-08-22 2024-08-20 7.491 0 +0
2024-08-21 2024-08-19 7.491 0 +0
2024-08-20 2024-08-16 7.491 0 +0
2024-08-19 2024-08-15 7.448 0 +0
2024-08-16 2024-08-14 7.448 0 +0
2024-08-15 2024-08-13 7.448 0 +0
2024-08-14 2024-08-12 7.438 0 +0
2024-08-13 2024-08-09 7.491 0 +0
2024-08-12 2024-08-08 7.491 0 +0
2024-08-09 2024-08-07 7.491 0 +0
2024-08-08 2024-08-06 7.480 0 +0
2024-08-07 2024-08-05 7.438 0 +0
2024-08-06 2024-08-02 7.629 0 +0
2024-08-05 2024-08-01 7.650 0 +0
2024-08-02 2024-07-31 7.650 0 +0
2024-08-01 2024-07-30 7.650 0 +0
2024-07-31 2024-07-29 7.650 0 +0
2024-07-30 2024-07-26 7.746 0 +0
2024-07-29 2024-07-25 7.661 0 +0
2024-07-26 2024-07-24 7.661 0 +0
2024-07-25 2024-07-23 7.661 0 +0
2024-07-24 2024-07-22 7.661 0 +0
2024-07-23 2024-07-19 7.661 0 +0
2024-07-22 2024-07-18 7.650 0 +0
2024-07-19 2024-07-17 7.650 0 +0
2024-07-18 2024-07-16 7.650 0 +0
2024-07-17 2024-07-15 7.661 0 +0
2024-07-16 2024-07-12 7.661 0 +0
2024-07-15 2024-07-11 7.703 0 +0
2024-07-12 2024-07-10 7.703 0 +0
2024-07-11 2024-07-09 7.661 0 +0
2024-07-10 2024-07-08 7.650 0 +0
2024-07-09 2024-07-05 7.661 0 +0
2024-07-08 2024-07-04 7.661 0 +0
2024-07-05 2024-07-03 7.661 0 +0
2024-07-04 2024-07-02 7.650 0 +0
2024-07-03 2024-06-28 7.650 0 +0
2024-07-02 2024-06-27 7.661 0 +0
2024-06-28 2024-06-26 7.778 0 +0
2024-06-27 2024-06-25 7.778 0 +0
2024-06-26 2024-06-24 7.725 0 +0
2024-06-25 2024-06-21 7.725 0 +0
2024-06-24 2024-06-20 7.725 0 +0
2024-06-21 2024-06-19 7.735 0 +0
2024-06-20 2024-06-18 7.725 0 +0
2024-06-19 2024-06-17 7.725 0 +0
2024-06-18 2024-06-14 7.725 0 +0
2024-06-17 2024-06-13 7.725 0 +0
2024-06-14 2024-06-12 7.725 0 +0
2024-06-13 2024-06-11 7.725 0 +0
2024-06-12 2024-06-07 7.853 0 +0
2024-06-11 2024-06-06 7.875 0 +0
2024-06-07 2024-06-05 7.821 0 +0
2024-06-06 2024-06-04 7.714 0 +0
2024-06-05 2024-06-03 7.714 0 +0
2024-06-04 2024-05-31 7.692 0 +0
2024-06-03 2024-05-30 7.692 0 +0
2024-05-31 2024-05-29 7.682 0 +0
2024-05-30 2024-05-28 7.671 0 +0
2024-05-29 2024-05-27 7.660 0 +0
2024-05-28 2024-05-24 7.628 0 +0
2024-05-27 2024-05-23 7.628 0 +0
2024-05-24 2024-05-22 7.714 0 +0
2024-05-23 2024-05-21 8.087 0 +0
2024-05-22 2024-05-20 7.998 0 +0
2024-05-21 2024-05-17 8.131 0 +0
2024-05-20 2024-05-16 8.009 0 +0
2024-05-17 2024-05-14 7.998 0 +0
2024-05-16 2024-05-13 7.998 0 +0
2024-05-14 2024-05-10 7.976 0 +0
2024-05-13 2024-05-09 7.976 0 +0
2024-05-10 2024-05-08 7.976 0 +0
2024-05-09 2024-05-07 7.976 0 +0
2024-05-08 2024-05-06 7.976 0 +0
2024-05-07 2024-05-03 7.976 0 +0
2024-05-06 2024-05-02 7.976 0 +0
2024-05-03 2024-04-30 8.054 0 +0
2024-05-02 2024-04-29 7.976 0 +0
2024-04-30 2024-04-26 7.976 0 +0
2024-04-29 2024-04-25 7.976 0 +0
2024-04-26 2024-04-24 8.175 0 +0
2024-04-25 2024-04-23 8.187 0 +0
2024-04-24 2024-04-22 8.187 0 +0
2024-04-23 2024-04-19 8.187 0 +0
2024-04-22 2024-04-18 7.976 0 +0
2024-04-19 2024-04-17 7.987 0 +0
2024-04-18 2024-04-16 7.987 0 +0
2024-04-17 2024-04-15 7.976 0 +0
2024-04-16 2024-04-12 7.976 0 +0
2024-04-15 2024-04-11 8.198 0 +0
2024-04-12 2024-04-10 7.976 0 +0
2024-04-11 2024-04-09 7.976 0 +0
2024-04-10 2024-04-08 7.976 0 +0
2024-04-09 2024-04-05 7.976 0 +0
2024-04-08 2024-04-03 7.976 0 +0
2024-04-05 2024-04-02 7.976 0 +0
2024-04-03 2024-03-28 7.976 0 +0
2024-04-02 2024-03-27 7.976 0 +0
2024-03-28 2024-03-26 8.031 0 +0
2024-03-27 2024-03-25 8.009 0 +0
2024-03-26 2024-03-22 7.998 0 +0
2024-03-25 2024-03-21 7.998 0 +0
2024-03-22 2024-03-20 8.087 0 +0
2024-03-21 2024-03-19 8.297 0 +0
2024-03-20 2024-03-18 8.297 0 +0
2024-03-19 2024-03-15 8.054 0 +0
2024-03-18 2024-03-14 7.976 0 +0
2024-03-15 2024-03-13 7.976 0 +0
2024-03-14 2024-03-12 7.998 0 +0
2024-03-13 2024-03-11 7.976 0 +0
2024-03-12 2024-03-08 7.976 0 +0
2024-03-11 2024-03-07 7.976 0 +0
2024-03-08 2024-03-06 7.976 0 +0
2024-03-07 2024-03-05 7.976 0 +0
2024-03-06 2024-03-04 8.087 0 +0
2024-03-05 2024-03-01 8.308 0 +0
2024-03-04 2024-02-29 8.419 0 +0
2024-03-01 2024-02-28 8.430 0 +0
2024-02-29 2024-02-27 8.430 0 +0
2024-02-28 2024-02-26 8.430 0 +0
2024-02-27 2024-02-23 8.430 0 +0
2024-02-26 2024-02-22 8.430 0 +0
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2013-05-28 2013-05-24 10.603 0 +0
2013-05-27 2013-05-23 10.636 0 +0
2013-05-24 2013-05-22 10.999 0 +0
2013-05-23 2013-05-21 11.083 0 +0
2013-05-22 2013-05-20 11.099 0 +0
2013-05-21 2013-05-16 11.066 0 +0
2013-05-20 2013-05-15 11.066 0 +0
2013-05-16 2013-05-14 10.983 0 +0
2013-05-15 2013-05-13 10.966 0 +0
2013-05-14 2013-05-10 11.066 0 +0
2013-05-13 2013-05-09 11.049 0 +0
2013-05-10 2013-05-08 10.999 0 +0
2013-05-09 2013-05-07 10.999 0 +0
2013-05-08 2013-05-06 10.966 0 +0
2013-05-07 2013-05-03 10.999 0 +0
2013-05-06 2013-05-02 10.933 0 +0
2013-05-03 2013-04-30 10.933 0 +0
2013-05-02 2013-04-29 10.949 0 +0
2013-04-30 2013-04-26 10.949 0 +0
2013-04-29 2013-04-25 10.916 0 +0
2013-04-26 2013-04-24 10.883 0 +0
2013-04-25 2013-04-23 10.883 0 +0
2013-04-24 2013-04-22 10.883 0 +0
2013-04-23 2013-04-19 10.883 0 +0
2013-04-22 2013-04-18 10.883 0 +0
2013-04-19 2013-04-17 10.883 0 +0
2013-04-18 2013-04-16 10.866 0 +0
2013-04-17 2013-04-15 10.933 0 +0
2013-04-16 2013-04-12 10.966 0 +0
2013-04-15 2013-04-11 10.999 0 +0
2013-04-12 2013-04-10 10.999 0 +0
2013-04-11 2013-04-09 10.999 0 +0
2013-04-10 2013-04-08 10.983 0 -533,732
2013-03-12 2013-03-08 10.883 533,732 +6,000 0.24% 5,808,435
2013-02-15 2013-02-08 10.833 527,732 +30,002 0.24% 5,716,754
2013-02-04 2013-01-31 10.916 497,730 +30,002 0.22% 5,433,227
2013-02-01 2013-01-30 10.783 467,728 +30,002 0.21% 5,043,365
2013-01-31 2013-01-29 10.799 437,726 +33,602 0.20% 4,727,158
2012-12-17 2012-12-13 11.001 404,124 +3,730 0.18% 4,445,725
2012-10-04 2012-09-28 10.496 400,394 +5,945 0.18% 4,202,642
2012-10-03 2012-09-27 10.496 394,449 +5,945 0.18% 4,140,241
2012-09-27 2012-09-25 10.496 388,504 +5,945 0.18% 4,077,841
2012-09-19 2012-09-17 10.479 382,559 +5,945 0.17% 4,009,006
2012-09-13 2012-09-11 10.479 376,614 +5,945 0.17% 3,946,706
2012-09-10 2012-09-06 10.531 370,669 +3,581 0.17% 3,903,414
2012-08-29 2012-08-27 10.582 367,088 +11,775 0.17% 3,884,409
2012-08-28 2012-08-24 10.531 355,313 +5,888 0.16% 3,741,705
2012-08-27 2012-08-23 10.497 349,425 +29,438 0.16% 3,667,830
2012-08-20 2012-08-16 10.463 319,987 +58,875 0.15% 3,347,956
2012-07-23 2012-07-19 10.395 261,112 +1,177 0.12% 2,714,219
2012-07-20 2012-07-18 10.395 259,935 +5,888 0.12% 2,701,985
2012-07-19 2012-07-17 10.395 254,047 +5,888 0.12% 2,640,780
2012-07-17 2012-07-13 10.395 248,159 +5,887 0.11% 2,579,575
2012-06-22 2012-06-20 10.583 242,272 +2,364 0.11% 2,563,970
2012-05-30 2012-05-28 10.514 239,908 +5,830 0.11% 2,522,492
2012-05-29 2012-05-25 10.480 234,078 +5,830 0.11% 2,453,163
2012-05-23 2012-05-21 11.018 228,248 +4,382 0.11% 2,514,731
2012-05-03 2012-04-30 11.053 223,866 +28,591 0.11% 2,474,283
2012-02-22 2012-02-20 11.262 195,275 -2,287 0.09% 2,199,260
2012-02-20 2012-02-16 11.192 197,562 +9,149 0.09% 2,211,197
2012-02-17 2012-02-15 11.192 188,413 +22,872 0.09% 2,108,798
2012-01-31 2012-01-27 11.018 165,541 +5,719 0.08% 1,823,855
2012-01-30 2012-01-26 11.018 159,822 +5,718 0.07% 1,760,845
2012-01-26 2012-01-19 10.878 154,104 +1,143 0.07% 1,676,287
2012-01-16 2012-01-12 10.860 152,961 +5,719 0.07% 1,661,179
2012-01-13 2012-01-11 10.843 147,242 +1,143 0.07% 1,596,495
2012-01-10 2012-01-06 10.843 146,099 +5,718 0.07% 1,584,101
2012-01-09 2012-01-05 10.843 140,381 +2,288 0.07% 1,522,103
2011-12-29 2011-12-23 10.860 138,093 +1,143 0.06% 1,499,710
2011-12-23 2011-12-21 10.843 136,950 +5,718 0.06% 1,484,902
2011-12-22 2011-12-20 10.843 131,232 +5,718 0.06% 1,422,904
2011-12-20 2011-12-16 10.930 125,514 +8,578 0.06% 1,371,880
2011-12-19 2011-12-15 10.755 116,936 +5,718 0.05% 1,257,672
2011-12-15 2011-12-13 10.896 111,218 +1,076 0.05% 1,211,791
2011-12-05 2011-12-01 10.772 110,142 -27,181 0.05% 1,186,452
2011-11-29 2011-11-25 10.860 137,323 +5,662 0.07% 1,491,371
2011-11-28 2011-11-24 10.860 131,661 +4,531 0.06% 1,429,880
2011-11-25 2011-11-23 10.843 127,130 +5,663 0.06% 1,378,427
2011-11-24 2011-11-22 10.896 121,467 +11,325 0.06% 1,323,460
2011-11-16 2011-11-14 10.860 110,142 -33,977 0.05% 1,196,177
2011-11-10 2011-11-08 10.807 144,119 +5,663 0.07% 1,557,543
2011-11-09 2011-11-07 10.843 138,456 +5,663 0.07% 1,501,231
2011-10-21 2011-10-19 10.931 132,793 +5,663 0.06% 1,451,554
2011-10-11 2011-10-07 11.143 127,130 +5,663 0.06% 1,416,592
2011-09-26 2011-09-22 11.143 121,467 -1,699 0.06% 1,353,490
2011-09-23 2011-09-21 11.178 123,166 -567 0.06% 1,376,772
2011-09-22 2011-09-20 11.249 123,733 +3,398 0.06% 1,391,850
2011-09-20 2011-09-16 11.319 120,335 +4,530 0.06% 1,362,126
2011-09-09 2011-09-07 11.762 115,805 +1,052 0.05% 1,362,068
2011-08-24 2011-08-22 11.405 114,753 +5,611 0.05% 1,308,795
2011-07-15 2011-07-13 12.118 109,142 -5,611 0.05% 1,322,600
2011-07-13 2011-07-11 12.207 114,753 -5,612 0.05% 1,400,819
2011-07-04 2011-06-29 12.029 120,365 -5,611 0.06% 1,447,877
2011-06-30 2011-06-28 12.029 125,976 -5,612 0.06% 1,515,372
2011-06-29 2011-06-27 12.029 131,588 -5,611 0.06% 1,582,879
2011-06-24 2011-06-22 12.011 137,199 -5,612 0.07% 1,647,929
2011-06-23 2011-06-21 12.047 142,811 -5,611 0.07% 1,720,426
2011-06-21 2011-06-17 12.226 148,422 -9,816 0.07% 1,814,588
2011-05-25 2011-05-23 12.334 158,238 -5,562 0.08% 1,951,667
2011-05-24 2011-05-20 12.352 163,800 -27,810 0.08% 2,023,213
2011-05-20 2011-05-18 12.298 191,610 -27,810 0.09% 2,356,379
2011-05-19 2011-05-17 12.496 219,420 -27,810 0.11% 2,741,776
2011-05-11 2011-05-06 12.553 247,230 +4,325 0.12% 3,103,562
2011-05-05 2011-05-03 12.572 242,905 -54,647 0.12% 3,053,714
2011-05-04 2011-04-29 12.627 297,552 -53,007 0.15% 3,757,051
2011-05-03 2011-04-28 12.700 350,559 -6,012 0.18% 4,452,006
2011-04-27 2011-04-21 12.627 356,571 -54,646 0.18% 4,502,256
2011-04-18 2011-04-14 12.572 411,217 -27,324 0.21% 5,169,671
2011-03-30 2011-03-28 12.462 438,541 -54,647 0.23% 5,465,028
2011-03-25 2011-03-23 12.590 493,188 -27,323 0.26% 6,209,206
2011-02-14 2011-02-10 12.590 520,511 +54,647 0.27% 6,553,200
2011-01-10 2011-01-06 12.627 465,864 +27,323 0.24% 5,882,248
2010-12-16 2010-12-14 12.735 438,541 +3,743 0.23% 5,584,920
2010-12-03 2010-12-01 12.735 434,798 +27,090 0.23% 5,537,252
2010-11-04 2010-11-02 12.551 407,708 +16,254 0.21% 5,117,004
2010-11-03 2010-11-01 12.329 391,454 +54,181 0.20% 4,826,306
2010-11-01 2010-10-28 12.440 337,273 +25,465 0.18% 4,195,649
2010-10-25 2010-10-21 12.311 311,808 -1,084 0.16% 3,838,581
2010-10-21 2010-10-19 12.311 312,892 -1,084 0.16% 3,851,926
2010-10-19 2010-10-15 12.255 313,976 -1,083 0.16% 3,847,886
2010-10-15 2010-10-13 12.366 315,059 -1,084 0.16% 3,896,048
2010-09-30 2010-09-28 12.366 316,143 +4,335 0.17% 3,909,453
2010-09-29 2010-09-27 12.366 311,808 +10,836 0.16% 3,855,846
2010-09-21 2010-09-17 12.218 300,972 +10,836 0.16% 3,677,407
2010-09-14 2010-09-10 12.183 290,136 +10,836 0.15% 3,534,596
2010-09-13 2010-09-09 12.183 279,300 +2,562 0.15% 3,402,586
2010-09-08 2010-09-06 12.089 276,738 +5,369 0.15% 3,345,599
2010-08-26 2010-08-24 12.183 271,369 +10,736 0.14% 3,305,966
2010-08-24 2010-08-20 12.108 260,633 +10,737 0.14% 3,155,754
2010-08-16 2010-08-12 12.071 249,896 +26,842 0.13% 3,016,440
2010-08-12 2010-08-10 12.089 223,054 +21,473 0.12% 2,696,591
2010-07-27 2010-07-23 11.810 201,581 +45,094 0.11% 2,380,670
2010-07-16 2010-07-14 12.835 156,487 +10,737 0.08% 2,008,435
2010-07-14 2010-07-12 12.816 145,750 +10,736 0.08% 1,867,916
2010-07-08 2010-07-06 12.760 135,014 +10,737 0.07% 1,722,780
2010-07-02 2010-06-29 12.611 124,277 -10,737 0.07% 1,567,256
2010-06-21 2010-06-17 12.816 135,014 +1,183 0.07% 1,730,391
2010-06-01 2010-05-28 12.835 133,831 +10,643 0.07% 1,717,745
2010-05-31 2010-05-27 12.779 123,188 +12,771 0.07% 1,574,195
2010-05-27 2010-05-25 12.722 110,417 -21,285 0.06% 1,404,772
2010-05-25 2010-05-20 12.610 131,702 -21,286 0.07% 1,660,719
2010-05-17 2010-05-13 13.008 152,988 +2,700 0.08% 1,990,123
2010-05-14 2010-05-12 13.008 150,288 -26,137 0.08% 1,955,000
2010-05-03 2010-04-29 13.353 176,425 +10,455 0.10% 2,355,750
2010-02-19 2010-02-17 12.721 165,970 +10,455 0.09% 2,111,373
2010-02-17 2010-02-11 12.721 155,515 +10,454 0.08% 1,978,370
2010-02-11 2010-02-09 12.798 145,061 +10,455 0.08% 1,856,481
2010-02-02 2010-01-29 12.836 134,606 +26,137 0.07% 1,727,828
2010-02-01 2010-01-28 12.913 108,469 +1,569 0.06% 1,400,629
2010-01-29 2010-01-27 12.836 106,900 +5,227 0.06% 1,372,189
2010-01-21 2010-01-19 13.219 101,673 -15,682 0.06% 1,343,994
2010-01-18 2010-01-14 13.774 117,355 +5,227 0.06% 1,616,396
2010-01-11 2010-01-07 13.946 112,128 +5,228 0.06% 1,563,707
2010-01-08 2010-01-06 14.041 106,900 +5,227 0.06% 1,501,023
2009-12-23 2009-12-21 14.195 101,673 +829 0.06% 1,443,285
2009-10-05 2009-09-30 14.862 100,844 +730 0.06% 1,498,769
2009-06-15 2009-06-11 11.484 100,114 +1,035 0.06% 1,149,715
2009-05-11 2009-05-07 11.783 99,079 +2,015 0.06% 1,167,408
2008-12-23 2008-12-19 12.750 97,064 +955 0.06% 1,237,528
2008-09-25 2008-09-23 12.669 96,109 +923 0.06% 1,217,591
2008-07-03 2008-06-30 14.243 95,186 +824 0.06% 1,355,731
2008-04-28 2008-04-24 15.501 94,362 +1,508 0.06% 1,462,671
2008-04-22 2008-04-18 15.417 92,854 -1,910 0.06% 1,431,516
2007-12-20 2007-12-18 17.826 94,764 +669 0.06% 1,689,252
2007-09-28 2007-09-25 17.845 94,095 +660 0.06% 1,679,171
2007-07-16 2007-07-12 19.250 93,435 +630 0.06% 1,798,618
2007-06-26 2007-06-22 17.218 92,805 0.06% 1,597,917

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