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 3.750 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.860 0 +0
2025-10-09 2025-10-06 3.580 0 +0
2025-10-08 2025-10-03 3.580 0 +0
2025-10-06 2025-10-02 3.370 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.060 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 3.020 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.870 0 +0
2025-09-19 2025-09-17 2.950 0 +0
2025-09-18 2025-09-16 2.890 0 +0
2025-09-17 2025-09-15 2.650 0 +0
2025-09-16 2025-09-12 2.700 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.650 0 +0
2025-09-11 2025-09-09 2.770 0 +0
2025-09-10 2025-09-08 2.760 0 +0
2025-09-09 2025-09-05 2.660 0 +0
2025-09-08 2025-09-04 2.500 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.690 0 +0
2025-09-03 2025-09-01 2.710 0 +0
2025-09-02 2025-08-29 2.770 0 +0
2025-09-01 2025-08-28 2.550 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.650 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.300 0 +0
2025-08-22 2025-08-20 2.370 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.390 0 +0
2025-08-19 2025-08-15 2.340 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.240 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.150 0 +0
2025-08-07 2025-08-05 2.170 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.170 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.210 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.280 0 +0
2025-07-18 2025-07-16 2.220 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.270 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.390 0 +0
2025-07-09 2025-07-07 2.480 0 +0
2025-07-08 2025-07-04 2.530 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.520 0 +0
2025-07-03 2025-06-30 2.430 0 +0
2025-07-02 2025-06-27 2.430 0 +0
2025-06-30 2025-06-26 2.240 0 +0
2025-06-27 2025-06-25 2.240 0 +0
2025-06-26 2025-06-24 2.260 0 +0
2025-06-25 2025-06-23 2.280 0 +0
2025-06-24 2025-06-20 2.217 0 +0
2025-06-23 2025-06-19 2.257 0 +0
2025-06-20 2025-06-18 2.357 0 +0
2025-06-19 2025-06-17 2.398 0 +0
2025-06-18 2025-06-16 2.378 0 +0
2025-06-17 2025-06-13 2.147 0 +0
2025-06-16 2025-06-12 2.207 0 +0
2025-06-13 2025-06-11 2.187 0 +0
2025-06-12 2025-06-10 2.247 0 +0
2025-06-11 2025-06-09 2.137 0 +0
2025-06-10 2025-06-06 2.137 0 +0
2025-06-09 2025-06-05 2.157 0 +0
2025-06-06 2025-06-04 2.137 0 +0
2025-06-05 2025-06-03 1.665 0 +0
2025-06-04 2025-06-02 1.625 0 +0
2025-06-03 2025-05-30 1.725 0 +0
2025-06-02 2025-05-29 1.746 0 +0
2025-05-30 2025-05-28 1.786 0 +0
2025-05-29 2025-05-27 1.756 0 +0
2025-05-28 2025-05-26 1.806 0 +0
2025-05-27 2025-05-23 1.665 0 +0
2025-05-26 2025-05-22 1.535 0 +0
2025-05-23 2025-05-21 1.545 0 +0
2025-05-22 2025-05-20 1.535 0 +0
2025-05-21 2025-05-19 1.485 0 +0
2025-05-20 2025-05-16 1.495 0 +0
2025-05-19 2025-05-15 1.555 0 +0
2025-05-16 2025-05-14 1.555 0 +0
2025-05-15 2025-05-13 1.545 0 +0
2025-05-14 2025-05-12 1.595 0 +0
2025-05-13 2025-05-09 1.575 0 +0
2025-05-12 2025-05-08 1.595 0 +0
2025-05-09 2025-05-07 1.445 0 +0
2025-05-08 2025-05-06 1.455 0 +0
2025-05-07 2025-05-02 1.495 0 +0
2025-05-06 2025-04-30 1.445 0 +0
2025-05-02 2025-04-29 1.485 0 +0
2025-04-30 2025-04-28 1.485 0 +0
2025-04-29 2025-04-25 1.495 0 +0
2025-04-28 2025-04-24 1.525 0 +0
2025-04-25 2025-04-23 1.465 0 +0
2025-04-24 2025-04-22 1.425 0 +0
2025-04-23 2025-04-17 1.354 0 +0
2025-04-22 2025-04-16 1.354 0 +0
2025-04-17 2025-04-15 1.394 0 +0
2025-04-16 2025-04-14 1.414 0 +0
2025-04-15 2025-04-11 1.374 0 +0
2025-04-14 2025-04-10 1.354 0 +0
2025-04-11 2025-04-09 1.324 0 +0
2025-04-10 2025-04-08 1.274 0 +0
2025-04-09 2025-04-07 1.244 0 +0
2025-04-08 2025-04-03 1.465 0 +0
2025-04-07 2025-04-02 1.475 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.384 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.525 0 +0
2025-03-28 2025-03-26 1.555 0 +0
2025-03-27 2025-03-25 1.595 0 +0
2025-03-26 2025-03-24 1.595 0 +0
2025-03-25 2025-03-21 1.635 0 +0
2025-03-24 2025-03-20 1.545 0 +0
2025-03-21 2025-03-19 1.525 0 +0
2025-03-20 2025-03-18 1.555 0 +0
2025-03-19 2025-03-17 1.555 0 +0
2025-03-18 2025-03-14 1.555 0 +0
2025-03-17 2025-03-13 1.525 0 +0
2025-03-14 2025-03-12 1.515 0 +0
2025-03-13 2025-03-11 1.535 0 +0
2025-03-12 2025-03-10 1.545 0 +0
2025-03-11 2025-03-07 1.505 0 +0
2025-03-10 2025-03-06 1.435 0 +0
2025-03-07 2025-03-05 1.414 0 +0
2025-03-06 2025-03-04 1.414 0 +0
2025-03-05 2025-03-03 1.435 0 +0
2025-03-04 2025-02-28 1.404 0 +0
2025-03-03 2025-02-27 1.495 0 +0
2025-02-28 2025-02-26 1.475 0 +0
2025-02-27 2025-02-25 1.435 0 +0
2025-02-26 2025-02-24 1.505 0 +0
2025-02-25 2025-02-21 1.505 0 +0
2025-02-24 2025-02-20 1.495 0 +0
2025-02-21 2025-02-19 1.515 0 +0
2025-02-20 2025-02-18 1.485 0 +0
2025-02-19 2025-02-17 1.495 0 +0
2025-02-18 2025-02-14 1.555 0 +0
2025-02-17 2025-02-13 1.565 0 +0
2025-02-14 2025-02-12 1.545 0 +0
2025-02-13 2025-02-11 1.575 0 +0
2025-02-12 2025-02-10 1.615 0 +0
2025-02-11 2025-02-07 1.655 0 +0
2025-02-10 2025-02-06 1.665 0 +0
2025-02-07 2025-02-05 1.665 0 +0
2025-02-06 2025-02-04 1.585 0 +0
2025-02-05 2025-02-03 1.625 0 +0
2025-02-04 2025-01-28 1.535 0 +0
2025-02-03 2025-01-24 1.886 0 +0
2025-01-27 2025-01-23 1.876 0 +0
2025-01-24 2025-01-22 1.866 0 +0
2025-01-23 2025-01-21 1.776 0 +0
2025-01-22 2025-01-20 1.756 0 +0
2025-01-21 2025-01-17 1.746 0 +0
2025-01-20 2025-01-16 1.756 0 +0
2025-01-17 2025-01-15 1.715 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.675 0 +0
2025-01-14 2025-01-10 1.645 0 +0
2025-01-13 2025-01-09 1.675 0 +0
2025-01-10 2025-01-08 1.756 0 +0
2025-01-09 2025-01-07 1.886 0 +0
2025-01-08 2025-01-06 1.786 0 +0
2025-01-07 2025-01-03 1.806 0 +0
2025-01-06 2025-01-02 1.645 0 +0
2025-01-03 2024-12-31 1.635 0 +0
2025-01-02 2024-12-27 1.645 0 +0
2024-12-30 2024-12-24 1.615 0 +0
2024-12-27 2024-12-20 1.625 0 +0
2024-12-23 2024-12-19 1.645 0 +0
2024-12-20 2024-12-18 1.605 0 +0
2024-12-19 2024-12-17 1.605 0 +0
2024-12-18 2024-12-16 1.625 0 +0
2024-12-17 2024-12-13 1.655 0 +0
2024-12-16 2024-12-12 1.705 0 +0
2024-12-13 2024-12-11 1.665 0 +0
2024-12-12 2024-12-10 1.675 0 +0
2024-12-11 2024-12-09 1.735 0 +0
2024-12-10 2024-12-06 1.675 0 +0
2024-12-09 2024-12-05 1.685 0 +0
2024-12-06 2024-12-04 1.715 0 +0
2024-12-05 2024-12-03 1.715 0 +0
2024-12-04 2024-12-02 1.715 0 +0
2024-12-03 2024-11-29 1.756 0 +0
2024-12-02 2024-11-28 1.695 0 +0
2024-11-29 2024-11-27 1.725 0 +0
2024-11-28 2024-11-26 1.705 0 +0
2024-11-27 2024-11-25 1.766 0 +0
2024-11-26 2024-11-22 1.826 0 +0
2024-11-25 2024-11-21 1.866 0 +0
2024-11-22 2024-11-20 1.846 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.796 0 +0
2024-11-19 2024-11-15 1.665 0 +0
2024-11-18 2024-11-14 1.665 0 +0
2024-11-15 2024-11-13 1.725 0 +0
2024-11-14 2024-11-12 1.695 0 +0
2024-11-13 2024-11-11 1.735 0 +0
2024-11-12 2024-11-08 1.806 0 +0
2024-11-11 2024-11-07 1.806 0 +0
2024-11-08 2024-11-06 1.746 0 +0
2024-11-07 2024-11-05 1.806 0 +0
2024-11-06 2024-11-04 1.856 0 +0
2024-11-05 2024-11-01 1.876 0 +0
2024-11-04 2024-10-31 1.966 0 +0
2024-11-01 2024-10-30 1.996 0 +0
2024-10-31 2024-10-29 2.026 0 +0
2024-10-30 2024-10-28 1.976 0 +0
2024-10-29 2024-10-25 1.986 0 +0
2024-10-28 2024-10-24 1.986 0 +0
2024-10-25 2024-10-23 2.187 0 +0
2024-10-24 2024-10-22 2.327 0 +0
2024-10-23 2024-10-21 1.946 0 +0
2024-10-22 2024-10-18 1.806 0 +0
2024-10-21 2024-10-17 1.705 0 +0
2024-10-18 2024-10-16 1.615 0 +0
2024-10-17 2024-10-15 1.585 0 +0
2024-10-16 2024-10-14 1.625 0 +0
2024-10-15 2024-10-10 1.655 0 +0
2024-10-14 2024-10-09 1.635 0 +0
2024-10-10 2024-10-08 1.585 0 +0
2024-10-09 2024-10-07 1.705 0 +0
2024-10-08 2024-10-04 1.645 0 +0
2024-10-07 2024-10-03 1.525 0 +0
2024-10-04 2024-10-02 1.645 0 +0
2024-10-03 2024-09-30 1.645 0 +0
2024-10-02 2024-09-27 1.685 0 +0
2024-09-30 2024-09-26 1.695 0 +0
2024-09-27 2024-09-25 1.495 0 +0
2024-09-26 2024-09-24 1.545 0 +0
2024-09-25 2024-09-23 1.455 0 +0
2024-09-24 2024-09-20 1.344 0 +0
2024-09-23 2024-09-19 1.324 0 +0
2024-09-20 2024-09-17 1.344 0 +0
2024-09-19 2024-09-16 1.384 0 +0
2024-09-17 2024-09-13 1.394 0 +0
2024-09-16 2024-09-12 1.495 0 +0
2024-09-13 2024-09-11 1.364 0 +0
2024-09-12 2024-09-10 1.374 0 +0
2024-09-11 2024-09-09 1.354 0 +0
2024-09-10 2024-09-05 1.488 0 +0
2024-09-09 2024-09-04 1.468 0 +0
2024-09-05 2024-09-03 1.528 0 +0
2024-09-04 2024-09-02 1.558 0 +0
2024-09-03 2024-08-30 1.558 0 +0
2024-09-02 2024-08-29 1.578 0 +0
2024-08-30 2024-08-28 1.558 0 +0
2024-08-29 2024-08-27 1.578 0 +0
2024-08-28 2024-08-26 1.649 0 +0
2024-08-27 2024-08-23 1.679 0 +0
2024-08-26 2024-08-22 1.669 0 +0
2024-08-23 2024-08-21 1.699 0 +0
2024-08-22 2024-08-20 1.699 0 +0
2024-08-21 2024-08-19 1.608 0 +0
2024-08-20 2024-08-16 1.970 0 +0
2024-08-19 2024-08-15 1.910 0 +0
2024-08-16 2024-08-14 1.890 0 +0
2024-08-15 2024-08-13 1.910 0 +0
2024-08-14 2024-08-12 1.920 0 +0
2024-08-13 2024-08-09 1.920 0 +0
2024-08-12 2024-08-08 1.890 0 +0
2024-08-09 2024-08-07 1.950 0 +0
2024-08-08 2024-08-06 1.930 0 +0
2024-08-07 2024-08-05 1.910 0 +0
2024-08-06 2024-08-02 2.041 0 +0
2024-08-05 2024-08-01 2.151 0 +0
2024-08-02 2024-07-31 2.201 0 +0
2024-08-01 2024-07-30 2.181 0 +0
2024-07-31 2024-07-29 2.201 0 +0
2024-07-30 2024-07-26 2.181 0 +0
2024-07-29 2024-07-25 2.171 0 +0
2024-07-26 2024-07-24 2.262 0 +0
2024-07-25 2024-07-23 2.272 0 +0
2024-07-24 2024-07-22 2.282 0 +0
2024-07-23 2024-07-19 2.242 0 +0
2024-07-22 2024-07-18 2.302 0 +0
2024-07-19 2024-07-17 2.292 0 +0
2024-07-18 2024-07-16 2.312 0 +0
2024-07-17 2024-07-15 2.312 0 +0
2024-07-16 2024-07-12 2.332 0 +0
2024-07-15 2024-07-11 2.362 0 +0
2024-07-12 2024-07-10 2.352 0 +0
2024-07-11 2024-07-09 2.433 0 +0
2024-07-10 2024-07-08 2.483 0 +0
2024-07-09 2024-07-05 2.433 0 +0
2024-07-08 2024-07-04 2.523 0 +0
2024-07-05 2024-07-03 2.533 0 +0
2024-07-04 2024-07-02 2.523 0 +0
2024-07-03 2024-06-28 2.624 0 +0
2024-07-02 2024-06-27 2.503 0 +0
2024-06-28 2024-06-26 2.593 0 +0
2024-06-27 2024-06-25 2.604 0 +0
2024-06-26 2024-06-24 2.674 0 +0
2024-06-25 2024-06-21 2.714 0 +0
2024-06-24 2024-06-20 2.754 0 +0
2024-06-21 2024-06-19 2.724 0 +0
2024-06-20 2024-06-18 2.664 0 +0
2024-06-19 2024-06-17 2.583 0 +0
2024-06-18 2024-06-14 2.684 0 +0
2024-06-17 2024-06-13 2.654 0 +0
2024-06-14 2024-06-12 2.734 0 +0
2024-06-13 2024-06-11 2.694 0 +0
2024-06-12 2024-06-07 2.855 0 +0
2024-06-11 2024-06-06 2.935 0 +0
2024-06-07 2024-06-05 2.835 0 +0
2024-06-06 2024-06-04 2.955 0 +0
2024-06-05 2024-06-03 3.046 0 +0
2024-06-04 2024-05-31 2.965 0 +0
2024-06-03 2024-05-30 2.835 0 +0
2024-05-31 2024-05-29 2.975 0 +0
2024-05-30 2024-05-28 2.784 0 +0
2024-05-29 2024-05-27 2.764 0 +0
2024-05-28 2024-05-24 2.674 0 +0
2024-05-27 2024-05-23 2.694 0 +0
2024-05-24 2024-05-22 2.754 0 +0
2024-05-23 2024-05-21 2.825 0 +0
2024-05-22 2024-05-20 2.784 0 +0
2024-05-21 2024-05-17 2.654 0 +0
2024-05-20 2024-05-16 2.604 0 +0
2024-05-17 2024-05-14 2.563 0 +0
2024-05-16 2024-05-13 2.443 0 +0
2024-05-14 2024-05-10 2.392 0 +0
2024-05-13 2024-05-09 2.342 0 +0
2024-05-10 2024-05-08 2.232 0 +0
2024-05-09 2024-05-07 2.352 0 +0
2024-05-08 2024-05-06 2.302 0 +0
2024-05-07 2024-05-03 2.282 0 +0
2024-05-06 2024-05-02 2.031 0 +0
2024-05-03 2024-04-30 2.061 0 +0
2024-05-02 2024-04-29 1.980 0 +0
2024-04-30 2024-04-26 1.960 0 +0
2024-04-29 2024-04-25 2.031 0 +0
2024-04-26 2024-04-24 2.051 0 +0
2024-04-25 2024-04-23 2.010 0 +0
2024-04-24 2024-04-22 2.031 0 +0
2024-04-23 2024-04-19 2.061 0 +0
2024-04-22 2024-04-18 1.970 0 +0
2024-04-19 2024-04-17 1.940 0 +0
2024-04-18 2024-04-16 2.000 0 +0
2024-04-17 2024-04-15 2.091 0 +0
2024-04-16 2024-04-12 2.091 0 +0
2024-04-15 2024-04-11 2.071 0 +0
2024-04-12 2024-04-10 1.970 0 +0
2024-04-11 2024-04-09 1.930 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.940 0 +0
2024-04-08 2024-04-03 1.950 0 +0
2024-04-05 2024-04-02 1.890 0 +0
2024-04-03 2024-03-28 1.739 0 +0
2024-04-02 2024-03-27 1.759 0 +0
2024-03-28 2024-03-26 1.699 0 +0
2024-03-27 2024-03-25 1.729 0 +0
2024-03-26 2024-03-22 1.659 0 +0
2024-03-25 2024-03-21 1.659 0 +0
2024-03-22 2024-03-20 1.649 0 +0
2024-03-21 2024-03-19 1.598 0 +0
2024-03-20 2024-03-18 1.568 0 +0
2024-03-19 2024-03-15 1.538 0 +0
2024-03-18 2024-03-14 1.498 0 +0
2024-03-15 2024-03-13 1.588 0 +0
2024-03-14 2024-03-12 1.578 0 +0
2024-03-13 2024-03-11 1.649 0 +0
2024-03-12 2024-03-08 1.940 0 +0
2024-03-11 2024-03-07 1.819 0 +0
2024-03-08 2024-03-06 1.870 0 +0
2024-03-07 2024-03-05 1.840 0 +0
2024-03-06 2024-03-04 1.940 0 +0
2024-03-05 2024-03-01 1.829 0 +0
2024-03-04 2024-02-29 1.920 0 +0
2024-03-01 2024-02-28 1.960 0 +0
2024-02-29 2024-02-27 1.850 0 +0
2024-02-28 2024-02-26 1.890 0 +0
2024-02-27 2024-02-23 2.061 0 +0
2024-02-26 2024-02-22 2.081 0 +0
2024-02-23 2024-02-21 2.020 0 +0
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2013-05-31 2013-05-29 0.775 0 +0
2013-05-30 2013-05-28 0.775 0 +0
2013-05-29 2013-05-27 0.786 0 +0
2013-05-28 2013-05-24 0.786 0 +0
2013-05-27 2013-05-23 0.786 0 +0
2013-05-24 2013-05-22 0.786 0 +0
2013-05-23 2013-05-21 0.809 0 +0
2013-05-22 2013-05-20 0.797 0 +0
2013-05-21 2013-05-16 0.786 0 +0
2013-05-20 2013-05-15 0.786 0 +0
2013-05-16 2013-05-14 0.797 0 +0
2013-05-15 2013-05-13 0.809 0 +0
2013-05-14 2013-05-10 0.842 0 +0
2013-05-13 2013-05-09 0.797 0 +0
2013-05-10 2013-05-08 0.797 0 +0
2013-05-09 2013-05-07 0.797 0 +0
2013-05-08 2013-05-06 0.809 0 +0
2013-05-07 2013-05-03 0.775 0 +0
2013-05-06 2013-05-02 0.775 0 +0
2013-05-03 2013-04-30 0.797 0 +0
2013-05-02 2013-04-29 0.775 0 +0
2013-04-30 2013-04-26 0.775 0 +0
2013-04-29 2013-04-25 0.786 0 +0
2013-04-26 2013-04-24 0.797 0 +0
2013-04-25 2013-04-23 0.797 0 +0
2013-04-24 2013-04-22 0.797 0 +0
2013-04-23 2013-04-19 0.786 0 +0
2013-04-22 2013-04-18 0.775 0 +0
2013-04-19 2013-04-17 0.775 0 +0
2013-04-18 2013-04-16 0.775 0 +0
2013-04-17 2013-04-15 0.742 0 +0
2013-04-16 2013-04-12 0.775 0 +0
2013-04-15 2013-04-11 0.775 0 +0
2013-04-12 2013-04-10 0.775 0 +0
2013-04-11 2013-04-09 0.786 0 +0
2013-04-10 2013-04-08 0.753 0 -9,904,580
2013-03-11 2013-03-07 0.853 9,904,580 -1,354,320 0.33% 8,446,889
2013-03-05 2013-03-01 0.886 11,258,900 -36,115 0.37% 9,975,989
2013-02-22 2013-02-20 0.875 11,295,015 -3,430,944 0.38% 9,882,889
2013-02-19 2013-02-15 0.875 14,725,959 -90,288 0.49% 12,884,889
2013-01-17 2013-01-15 0.975 14,816,247 -90,288 0.49% 14,440,788
2012-12-21 2012-12-19 0.908 14,906,535 -45,144 0.50% 13,538,189
2012-12-17 2012-12-13 0.875 14,951,679 -9,032 0.50% 13,082,389
2012-12-14 2012-12-12 0.908 14,960,711 +9,029 0.50% 13,587,392
2012-12-13 2012-12-11 0.853 14,951,682 -54,173 0.50% 12,751,192
2012-12-11 2012-12-07 0.853 15,005,855 -6 0.50% 12,797,392
2012-12-04 2012-11-30 0.886 15,005,861 -13,547 0.50% 13,295,997
2012-12-03 2012-11-29 0.853 15,019,408 +18,058 0.50% 12,808,950
2012-11-23 2012-11-21 0.897 15,001,350 -18,058 0.50% 13,458,150
2012-10-24 2012-10-19 0.842 15,019,408 +18,058 0.50% 12,642,600
2012-10-12 2012-10-10 0.864 15,001,350 -18,060 0.50% 12,959,700
2012-10-11 2012-10-09 0.864 15,019,410 +4,514 0.50% 12,975,302
2012-10-10 2012-10-08 0.864 15,014,896 +13,546 0.50% 12,971,402
2012-08-23 2012-08-21 0.997 15,001,350 -22,572 0.50% 14,953,500
2012-08-22 2012-08-20 1.008 15,023,922 -451,440 0.50% 15,142,400
2012-07-17 2012-07-13 0.930 15,475,362 -18,057 0.51% 14,397,600
2012-05-11 2012-05-09 1.063 15,493,419 +27,086 0.51% 16,473,600
2012-01-30 2012-01-26 1.130 15,466,333 +22,572 0.51% 17,472,600
2012-01-17 2012-01-13 1.119 15,443,761 +117,374 0.51% 17,276,050
2012-01-10 2012-01-06 1.108 15,326,387 +22,572 0.51% 16,975,000
2012-01-03 2011-12-29 1.030 15,303,815 -67,734 0.51% 15,763,500
2011-12-30 2011-12-28 1.030 15,371,549 +67,734 0.51% 15,833,269
2011-12-15 2011-12-13 1.041 15,303,815 +18,058 0.51% 15,933,000
2011-12-07 2011-12-05 1.130 15,285,757 +18,058 0.51% 17,268,600
2011-11-28 2011-11-24 1.063 15,267,699 -270,864 0.51% 16,233,599
2011-11-15 2011-11-11 1.152 15,538,563 -22,572 0.52% 17,898,399
2011-10-28 2011-10-26 1.218 15,561,135 -36,116 0.52% 18,958,499
2011-10-06 2011-10-03 0.731 15,597,251 +90,288 0.52% 11,401,500
2011-09-22 2011-09-20 0.997 15,506,963 -1,245,974 0.52% 15,457,500
2011-09-21 2011-09-19 0.964 16,752,937 +1,245,974 0.56% 16,142,850
2011-09-15 2011-09-12 1.196 15,506,963 +85,774 0.52% 18,549,000
2011-09-12 2011-09-08 1.285 15,421,189 +45,144 0.51% 19,812,800
2011-09-09 2011-09-07 1.207 15,376,045 +821,621 0.51% 18,562,700
2011-09-08 2011-09-06 1.207 14,554,424 +446,925 0.48% 17,570,800
2011-09-07 2011-09-05 1.218 14,107,499 +474,012 0.47% 17,187,500
2011-09-06 2011-09-02 1.274 13,633,487 -180,576 0.45% 17,365,000
2011-08-29 2011-08-25 1.263 13,814,063 +203,148 0.46% 17,442,000
2011-08-23 2011-08-19 1.418 13,610,915 -36,115 0.45% 19,296,000
2011-08-22 2011-08-18 1.407 13,647,030 -36,115 0.45% 19,196,050
2011-08-17 2011-08-15 1.407 13,683,145 -31,601 0.91% 19,246,850
2011-08-16 2011-08-12 1.340 13,714,746 -180,576 0.91% 18,379,900
2011-08-11 2011-08-09 1.285 13,895,322 -1,489,752 0.93% 17,852,400
2011-07-26 2011-07-22 1.329 15,385,074 -455,954 1.03% 20,448,000
2011-07-06 2011-07-04 1.595 15,841,028 -36,115 1.08% 25,264,800
2011-06-29 2011-06-27 1.617 15,877,143 -9,029 1.08% 25,674,099
2011-06-23 2011-06-21 1.307 15,886,172 +627,501 1.08% 20,762,100
2011-06-14 2011-06-10 1.396 15,258,671 -993,168 1.04% 21,294,000
2011-06-08 2011-06-03 1.506 16,251,839 -108,345 1.10% 24,480,001
2011-06-07 2011-06-02 1.495 16,360,184 -85,774 1.11% 24,462,000
2011-06-03 2011-06-01 1.384 16,445,958 -180,576 1.12% 22,768,750
2011-05-31 2011-05-27 1.528 16,626,534 -139,946 1.18% 25,412,700
2011-05-25 2011-05-23 1.717 16,766,480 -54,173 1.19% 28,783,500
2011-05-23 2011-05-19 1.772 16,820,653 -451,440 1.20% 29,808,000
2011-05-18 2011-05-16 1.440 17,272,093 -451,440 1.23% 24,869,000
2011-05-12 2011-05-09 1.285 17,723,533 -31,601 1.27% 22,770,800
2011-04-29 2011-04-27 1.019 17,755,134 -451,440 1.27% 18,091,800
2011-04-27 2011-04-21 1.019 18,206,574 +27,087 1.30% 18,551,800
2011-04-21 2011-04-19 0.753 18,179,487 -487,555 1.30% 13,691,800
2011-04-20 2011-04-18 0.809 18,667,042 -99,317 1.33% 15,092,750
2011-04-19 2011-04-15 0.897 18,766,359 -451,440 1.34% 16,835,850
2011-04-18 2011-04-14 0.908 19,217,799 -451,440 1.37% 17,453,700
2011-04-15 2011-04-13 0.864 19,669,239 -451,440 1.40% 16,992,300
2011-04-11 2011-04-07 0.908 20,120,679 -180,576 1.44% 18,273,700
2011-04-08 2011-04-06 1.019 20,301,255 -27,086 1.45% 20,686,200
2011-04-07 2011-04-04 1.085 20,328,341 -275,379 1.45% 22,064,700
2011-04-06 2011-04-01 0.997 20,603,720 -1,029,283 1.47% 20,538,000
2011-03-25 2011-03-23 0.399 21,633,003 -1,128,600 1.54% 8,625,600
2011-03-07 2011-03-03 0.332 22,761,603 +36,115 1.63% 7,563,000
2011-01-21 2011-01-19 0.268 22,725,488 -36,115 1.62% 6,091,140
2010-12-20 2010-12-16 0.266 22,761,603 -90,288 1.63% 6,050,400
2010-12-15 2010-12-13 0.246 22,851,891 -270,864 1.63% 5,618,820
2010-12-14 2010-12-10 0.255 23,122,755 -135,432 1.65% 5,890,300
2010-12-09 2010-12-07 0.247 23,258,187 +4,515 1.66% 5,744,480
2010-12-03 2010-12-01 0.254 23,253,672 -45,144 1.66% 5,897,895
2010-11-26 2010-11-24 0.248 23,298,816 -45,144 1.66% 5,780,320
2010-11-16 2010-11-12 0.265 23,343,960 +9,028 1.67% 6,179,345
2010-11-09 2010-11-05 0.269 23,334,932 +18,058 1.67% 6,280,335
2010-11-08 2010-11-04 0.265 23,316,874 +108,346 1.66% 6,172,175
2010-10-20 2010-10-18 0.259 23,208,528 -27,087 1.66% 6,014,970
2010-10-19 2010-10-15 0.266 23,235,615 -361,152 1.66% 6,176,400
2010-10-08 2010-10-06 0.288 23,596,767 +948,024 1.68% 6,795,100
2010-09-27 2010-09-22 0.294 22,648,743 -902,880 1.62% 6,647,525
2010-08-27 2010-08-25 0.305 23,551,623 -90,288 1.68% 7,173,375
2010-08-19 2010-08-17 0.294 23,641,911 -90,288 1.69% 6,939,025
2010-08-04 2010-08-02 0.310 23,732,199 -18,057 1.69% 7,359,800
2010-07-09 2010-07-07 0.219 23,750,256 -288,922 1.70% 5,208,390
2010-06-21 2010-06-17 0.276 24,039,178 -90,288 1.72% 6,629,625
2010-06-07 2010-06-03 0.274 24,129,466 -31,601 1.72% 6,601,075
2010-05-28 2010-05-26 0.218 24,161,067 -4,514 1.73% 5,271,720
2010-05-14 2010-05-12 0.264 24,165,581 +4,514 1.73% 6,370,070
2010-04-28 2010-04-26 0.382 24,161,067 -406,296 1.73% 9,232,200
2010-04-22 2010-04-20 0.338 24,567,363 -270,864 1.75% 8,299,050
2010-04-19 2010-04-15 0.235 24,838,227 -45,144 1.77% 5,832,120
2010-03-12 2010-03-10 0.200 24,883,371 +18,058 1.78% 4,988,360
2010-03-11 2010-03-09 0.202 24,865,313 -18,058 1.78% 5,012,280
2010-02-23 2010-02-19 0.189 24,883,371 -90,288 1.78% 4,712,760
2010-01-28 2010-01-26 0.225 24,973,659 -90,288 1.78% 5,614,980
2009-12-23 2009-12-21 0.198 25,063,947 -451,440 1.79% 4,969,040
2009-12-14 2009-12-10 0.217 25,515,387 -63,201 1.82% 5,538,960
2009-10-20 2009-10-16 0.191 25,578,588 +63,201 1.83% 4,872,760
2009-10-08 2009-10-06 0.181 25,515,387 +180,576 1.82% 4,606,380
2009-10-05 2009-09-30 0.184 25,334,811 +90,288 1.81% 4,657,960
2009-09-29 2009-09-25 0.196 25,244,523 +90,288 1.80% 4,948,920
2009-09-17 2009-09-15 0.222 25,154,235 +90,288 1.80% 5,572,000
2009-09-10 2009-09-08 0.219 25,063,947 +622,988 1.79% 5,496,480
2009-09-07 2009-09-03 0.226 24,440,959 -36,116 1.75% 5,522,280
2009-08-27 2009-08-25 0.216 24,477,075 +189,605 1.75% 5,286,450
2009-08-05 2009-08-03 0.255 24,287,470 +90,288 1.73% 6,187,000
2009-07-15 2009-07-13 0.236 24,197,182 +4,514 1.73% 5,708,400
2009-07-06 2009-07-02 0.249 24,192,668 +45,144 1.73% 6,028,875
2009-06-26 2009-06-24 0.245 24,147,524 -4,514 1.72% 5,910,645
2009-06-23 2009-06-19 0.256 24,152,038 +3,024,648 1.72% 6,179,250
2009-06-22 2009-06-18 0.274 21,127,390 -4,515 1.51% 5,779,800
2009-06-09 2009-06-05 0.220 21,131,905 +180,576 1.51% 4,657,595
2009-06-01 2009-05-27 0.192 20,951,329 +90,288 1.50% 4,014,465
2009-05-21 2009-05-19 0.188 20,861,041 +216,692 1.49% 3,927,850
2009-05-20 2009-05-18 0.196 20,644,349 +36,115 1.47% 4,047,105
2009-05-11 2009-05-07 0.166 20,608,234 -108,346 1.47% 3,423,750
2009-05-04 2009-04-29 0.199 20,716,580 -1,083,456 1.48% 4,130,100
2009-04-30 2009-04-28 0.192 21,800,036 -902,880 1.56% 4,177,085
2009-04-29 2009-04-27 0.219 22,702,916 -8,577,359 1.62% 4,978,710
2009-04-21 2009-04-17 0.171 31,280,275 -1,354,320 2.23% 5,335,330
2009-04-17 2009-04-15 0.173 32,634,595 +451,440 2.33% 5,638,620
2009-03-20 2009-03-18 0.110 32,183,155 +270,864 2.30% 3,528,855
2009-02-18 2009-02-16 0.176 31,912,291 -270,864 2.28% 5,619,855
2009-02-17 2009-02-13 0.175 32,183,155 -2,455,833 2.30% 5,631,910
2009-02-16 2009-02-12 0.177 34,638,988 -4,875,552 2.47% 6,138,400
2009-02-09 2009-02-05 0.192 39,514,540 +270,864 2.82% 7,571,345
2008-12-22 2008-12-18 0.195 39,243,676 -54,173 2.80% 7,649,840
2008-12-19 2008-12-17 0.198 39,297,849 -523,670 2.81% 7,790,975
2008-12-18 2008-12-16 0.205 39,821,519 -722,304 2.84% 8,159,425
2008-12-17 2008-12-15 0.197 40,543,823 -94,802 2.90% 7,993,090
2008-12-16 2008-12-12 0.197 40,638,625 -668,131 2.90% 8,011,780
2008-12-15 2008-12-11 0.197 41,306,756 -243,778 2.95% 8,143,500
2008-12-11 2008-12-09 0.196 41,550,534 -803,563 2.97% 8,145,540
2008-12-10 2008-12-08 0.197 42,354,097 -523,671 3.02% 8,349,980
2008-12-09 2008-12-05 0.197 42,877,768 -27,086 3.06% 8,453,220
2008-12-01 2008-11-27 0.188 42,904,854 -415,325 3.06% 8,078,400
2008-11-27 2008-11-25 0.195 43,320,179 -361,152 3.09% 8,444,480
2008-11-26 2008-11-24 0.194 43,681,331 -139,946 3.12% 8,466,500
2008-11-25 2008-11-21 0.197 43,821,277 -325,037 3.13% 8,639,230
2008-11-04 2008-10-31 0.231 44,146,314 -270,864 3.15% 10,219,055
2008-10-30 2008-10-28 0.239 44,417,178 +90,288 3.17% 10,626,120
2008-10-28 2008-10-24 0.239 44,326,890 +604,930 3.17% 10,604,520
2008-10-09 2008-10-06 0.261 43,721,960 -180,576 3.12% 11,428,300
2008-09-29 2008-09-25 0.233 43,902,536 +81,259 3.13% 10,211,250
2008-08-21 2008-08-19 0.266 43,821,277 +686,189 3.13% 11,648,400
2008-08-13 2008-08-11 0.277 43,135,088 +352,123 3.08% 11,943,750
2008-08-04 2008-07-31 0.288 42,782,965 +279,893 3.06% 12,320,100
2008-08-01 2008-07-30 0.282 42,503,072 +81,259 3.04% 12,004,125
2008-07-29 2008-07-25 0.282 42,421,813 +162,518 3.03% 11,981,175
2008-07-28 2008-07-24 0.282 42,259,295 -2,708 3.02% 11,935,275
2008-07-22 2008-07-18 0.294 42,262,003 -1,806 3.02% 12,404,120
2008-06-30 2008-06-26 0.365 42,263,809 +108,345 3.02% 15,447,300
2008-06-10 2008-06-05 0.360 42,155,464 +1,349,806 3.01% 15,174,250
2008-06-06 2008-06-04 0.354 40,805,658 +546,242 2.91% 14,462,400
2008-06-04 2008-06-02 0.349 40,259,416 -54,173 2.87% 14,045,850
2008-05-29 2008-05-27 0.332 40,313,589 +180,576 2.88% 13,395,000
2008-05-05 2008-04-30 0.277 40,133,013 -58,687 2.87% 11,112,500
2008-03-19 2008-03-17 0.257 40,191,700 +18,058 2.87% 10,327,480
2008-02-05 2008-02-01 0.305 40,173,642 -252,807 2.87% 12,236,125
2008-02-01 2008-01-30 0.294 40,426,449 -36,115 2.89% 11,865,375
2008-01-31 2008-01-29 0.305 40,462,564 -99,317 2.89% 12,324,125
2008-01-30 2008-01-28 0.310 40,561,881 -356,637 2.90% 12,579,000
2008-01-17 2008-01-15 0.349 40,918,518 -821,621 2.92% 14,275,800
2008-01-15 2008-01-11 0.349 41,740,139 -13,543 2.98% 14,562,450
2008-01-11 2008-01-09 0.360 41,753,682 -36,115 2.98% 15,029,625
2008-01-09 2008-01-07 0.382 41,789,797 -325,037 2.98% 15,968,325
2007-11-20 2007-11-16 0.393 42,114,834 +13,543 3.01% 16,558,975
2007-11-19 2007-11-15 0.399 42,101,291 +18,058 3.01% 16,786,800
2007-11-16 2007-11-14 0.393 42,083,233 +31,601 3.01% 16,546,550
2007-11-07 2007-11-05 0.393 42,051,632 +18,057 3.00% 16,534,125
2007-10-30 2007-10-26 0.404 42,033,575 +31,601 3.00% 16,992,575
2007-10-29 2007-10-25 0.399 42,001,974 +18,058 3.00% 16,747,200
2007-10-26 2007-10-24 0.404 41,983,916 +13,543 3.00% 16,972,500
2007-10-24 2007-10-22 0.404 41,970,373 -90,288 3.00% 16,967,025
2007-10-23 2007-10-18 0.399 42,060,661 +9,029 3.00% 16,770,600
2007-10-22 2007-10-17 0.393 42,051,632 +13,543 3.00% 16,534,125
2007-10-16 2007-10-12 0.410 42,038,089 +180,576 3.00% 17,227,200
2007-10-09 2007-10-05 0.426 41,857,513 +9,029 2.99% 17,848,600
2007-10-08 2007-10-04 0.410 41,848,484 +4,514 2.99% 17,149,500
2007-10-04 2007-10-02 0.421 41,843,970 -99,317 2.99% 17,611,100
2007-10-03 2007-09-28 0.421 41,943,287 +36,115 3.00% 17,652,900
2007-10-02 2007-09-27 0.426 41,907,172 -18,057 2.99% 17,869,775
2007-09-24 2007-09-20 0.454 41,925,229 -9,029 2.99% 19,038,350
2007-09-21 2007-09-19 0.443 41,934,258 -1,354,320 3.00% 18,578,000
2007-09-12 2007-09-10 0.421 43,288,578 +90,288 3.09% 18,219,100
2007-09-07 2007-09-05 0.432 43,198,290 -455,954 3.09% 18,659,550
2007-09-06 2007-09-04 0.437 43,654,244 +99,317 3.12% 19,098,250
2007-08-31 2007-08-29 0.443 43,554,927 +997,682 3.11% 19,296,000
2007-08-30 2007-08-28 0.432 42,557,245 +22,572 3.04% 18,382,650
2007-08-28 2007-08-24 0.432 42,534,673 +90,288 3.04% 18,372,900
2007-08-24 2007-08-22 0.437 42,444,385 -94,803 3.03% 18,568,950
2007-08-21 2007-08-17 0.410 42,539,188 +207,663 3.04% 17,432,550
2007-08-17 2007-08-15 0.476 42,331,525 -1,309,176 3.02% 20,160,550
2007-08-15 2007-08-13 0.476 43,640,701 +18,058 3.12% 20,784,050
2007-08-10 2007-08-08 0.471 43,622,643 -144,461 3.12% 20,533,875
2007-08-09 2007-08-07 0.460 43,767,104 -180,576 3.13% 20,117,125
2007-08-07 2007-08-03 0.532 43,947,680 +58,687 3.14% 23,364,000
2007-08-01 2007-07-30 0.565 43,888,993 +27,086 3.14% 24,791,100
2007-07-25 2007-07-23 0.537 43,861,907 +13,544 3.14% 23,561,300
2007-07-24 2007-07-20 0.543 43,848,363 +90,288 3.14% 23,796,850
2007-07-23 2007-07-19 0.537 43,758,075 +379,209 3.13% 23,505,525
2007-07-20 2007-07-18 0.548 43,378,866 +121,889 3.10% 23,782,275
2007-07-19 2007-07-17 0.537 43,256,977 +361,152 3.09% 23,236,350
2007-07-16 2007-07-12 0.537 42,895,825 +212,177 3.07% 23,042,350
2007-07-13 2007-07-11 0.554 42,683,648 -902,880 3.05% 23,637,500
2007-07-12 2007-07-10 0.537 43,586,528 +207,662 3.12% 23,413,375
2007-07-11 2007-07-09 0.476 43,378,866 -130,917 3.10% 20,659,350
2007-07-10 2007-07-06 0.426 43,509,783 -45,144 3.11% 18,553,150
2007-07-09 2007-07-05 0.404 43,554,927 +9,028 3.12% 17,607,600
2007-07-06 2007-07-04 0.399 43,545,899 +902,880 3.12% 17,362,800
2007-07-05 2007-07-03 0.421 42,643,019 +957,053 3.05% 17,947,400
2007-07-04 2007-06-29 0.443 41,685,966 +541,728 2.98% 18,468,000
2007-07-03 2007-06-28 0.449 41,144,238 +90,288 2.94% 18,455,850
2007-06-29 2007-06-27 0.454 41,053,950 +45,144 2.95% 18,642,700
2007-06-28 2007-06-26 0.476 41,008,806 +180,576 2.95% 19,530,600
2007-06-27 2007-06-25 0.465 40,828,230 +18,058 2.93% 18,992,400
2007-06-26 2007-06-22 0.482 40,810,172 2.93% 19,662,000

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