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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 +0
2025-04-23 2025-04-17 16.351 0 +0
2025-04-22 2025-04-16 16.250 0 +0
2025-04-17 2025-04-15 16.209 0 +0
2025-04-16 2025-04-14 16.148 0 +0
2025-04-15 2025-04-11 15.945 0 +0
2025-04-14 2025-04-10 15.782 0 +0
2025-04-11 2025-04-09 15.335 0 +0
2025-04-10 2025-04-08 15.640 0 +0
2025-04-09 2025-04-07 15.782 0 +0
2025-04-08 2025-04-03 17.307 0 +0
2025-04-07 2025-04-02 17.063 0 +0
2025-04-03 2025-04-01 16.941 0 +0
2025-04-02 2025-03-31 18.157 0 +0
2025-04-01 2025-03-28 18.412 0 +0
2025-03-31 2025-03-27 18.199 0 +0
2025-03-28 2025-03-26 18.199 0 +0
2025-03-27 2025-03-25 18.136 0 +0
2025-03-26 2025-03-24 18.157 0 +0
2025-03-25 2025-03-21 18.136 0 +0
2025-03-24 2025-03-20 18.157 0 +0
2025-03-21 2025-03-19 18.263 0 +0
2025-03-20 2025-03-18 18.136 0 +0
2025-03-19 2025-03-17 18.008 0 +0
2025-03-18 2025-03-14 18.242 0 +0
2025-03-17 2025-03-13 17.369 0 +0
2025-03-14 2025-03-12 17.178 0 +0
2025-03-13 2025-03-11 17.156 0 +0
2025-03-12 2025-03-10 17.114 0 +0
2025-03-11 2025-03-07 17.135 0 +0
2025-03-10 2025-03-06 17.007 0 +0
2025-03-07 2025-03-05 16.922 0 +0
2025-03-06 2025-03-04 16.539 0 +0
2025-03-05 2025-03-03 16.454 0 +0
2025-03-04 2025-02-28 16.390 0 +0
2025-03-03 2025-02-27 16.603 0 +0
2025-02-28 2025-02-26 16.539 0 +0
2025-02-27 2025-02-25 16.390 0 +0
2025-02-26 2025-02-24 16.475 0 +0
2025-02-25 2025-02-21 15.858 0 +0
2025-02-24 2025-02-20 15.901 0 +0
2025-02-21 2025-02-19 15.986 0 +0
2025-02-20 2025-02-18 16.220 0 +0
2025-02-19 2025-02-17 16.795 0 +0
2025-02-18 2025-02-14 16.326 0 +0
2025-02-17 2025-02-13 16.007 0 +0
2025-02-14 2025-02-12 16.262 0 +0
2025-02-13 2025-02-11 15.964 0 +0
2025-02-12 2025-02-10 16.135 0 +0
2025-02-11 2025-02-07 16.135 0 +0
2025-02-10 2025-02-06 16.177 0 +0
2025-02-07 2025-02-05 16.305 0 +0
2025-02-06 2025-02-04 16.709 0 +0
2025-02-05 2025-02-03 16.475 0 +0
2025-02-04 2025-01-28 16.348 0 +0
2025-02-03 2025-01-24 16.390 0 +0
2025-01-27 2025-01-23 16.539 0 +0
2025-01-24 2025-01-22 16.837 0 +0
2025-01-23 2025-01-21 16.901 0 +0
2025-01-22 2025-01-20 16.816 0 +0
2025-01-21 2025-01-17 16.326 0 +0
2025-01-20 2025-01-16 16.177 0 +0
2025-01-17 2025-01-15 16.028 0 +0
2025-01-16 2025-01-14 15.986 0 +0
2025-01-15 2025-01-13 16.135 0 +0
2025-01-14 2025-01-10 16.135 0 +0
2025-01-13 2025-01-09 16.326 0 +0
2025-01-10 2025-01-08 16.199 0 +0
2025-01-09 2025-01-07 16.199 0 +0
2025-01-08 2025-01-06 16.262 0 +0
2025-01-07 2025-01-03 16.518 0 +0
2025-01-06 2025-01-02 16.539 0 +0
2025-01-03 2024-12-31 16.837 0 +0
2025-01-02 2024-12-27 16.965 0 +0
2024-12-30 2024-12-24 16.922 0 +0
2024-12-27 2024-12-20 16.582 0 +0
2024-12-23 2024-12-19 16.560 0 +0
2024-12-20 2024-12-18 16.986 0 +0
2024-12-19 2024-12-17 16.454 0 +0
2024-12-18 2024-12-16 16.603 0 +0
2024-12-17 2024-12-13 16.816 0 +0
2024-12-16 2024-12-12 17.007 0 +0
2024-12-13 2024-12-11 16.773 0 +0
2024-12-12 2024-12-10 16.752 0 +0
2024-12-11 2024-12-09 17.050 0 +0
2024-12-10 2024-12-06 17.050 0 +0
2024-12-09 2024-12-05 16.560 0 +0
2024-12-06 2024-12-04 16.411 0 +0
2024-12-05 2024-12-03 16.582 0 +0
2024-12-04 2024-12-02 16.262 0 +0
2024-12-03 2024-11-29 16.497 0 +0
2024-12-02 2024-11-28 16.560 0 +0
2024-11-29 2024-11-27 16.731 0 +0
2024-11-28 2024-11-26 16.582 0 +0
2024-11-27 2024-11-25 16.475 0 +0
2024-11-26 2024-11-22 16.965 0 +0
2024-11-25 2024-11-21 17.263 0 +0
2024-11-22 2024-11-20 17.156 0 +0
2024-11-21 2024-11-19 17.050 0 +0
2024-11-20 2024-11-18 16.986 0 +0
2024-11-19 2024-11-15 16.944 0 +0
2024-11-18 2024-11-14 16.773 0 +0
2024-11-15 2024-11-13 16.986 0 +0
2024-11-14 2024-11-12 17.327 0 +0
2024-11-13 2024-11-11 17.391 0 +0
2024-11-12 2024-11-08 17.518 0 +0
2024-11-11 2024-11-07 17.561 0 +0
2024-11-08 2024-11-06 17.540 0 +0
2024-11-07 2024-11-05 17.454 0 +0
2024-11-06 2024-11-04 17.433 0 +0
2024-11-05 2024-11-01 17.242 0 +0
2024-11-04 2024-10-31 16.858 0 +0
2024-11-01 2024-10-30 17.007 0 +0
2024-10-31 2024-10-29 17.135 0 +0
2024-10-30 2024-10-28 17.348 0 +0
2024-10-29 2024-10-25 17.156 0 +0
2024-10-28 2024-10-24 17.050 0 +0
2024-10-25 2024-10-23 17.348 0 +0
2024-10-24 2024-10-22 17.305 0 +0
2024-10-23 2024-10-21 17.220 0 +0
2024-10-22 2024-10-18 17.476 0 +0
2024-10-21 2024-10-17 17.156 0 +0
2024-10-18 2024-10-16 17.369 0 +0
2024-10-17 2024-10-15 16.944 0 +0
2024-10-16 2024-10-14 17.369 0 +0
2024-10-15 2024-10-10 17.348 0 +0
2024-10-14 2024-10-09 17.178 0 +0
2024-10-10 2024-10-08 17.199 0 +0
2024-10-09 2024-10-07 18.008 0 +0
2024-10-08 2024-10-04 18.029 0 +0
2024-10-07 2024-10-03 17.646 0 +0
2024-10-04 2024-10-02 18.391 0 +0
2024-10-03 2024-09-30 17.007 0 +0
2024-10-02 2024-09-27 16.795 0 +0
2024-09-30 2024-09-26 16.688 0 +0
2024-09-27 2024-09-25 16.050 0 +0
2024-09-26 2024-09-24 15.964 0 +0
2024-09-25 2024-09-23 15.879 0 +0
2024-09-24 2024-09-20 15.922 0 +0
2024-09-23 2024-09-19 15.368 0 +0
2024-09-20 2024-09-17 15.390 0 +0
2024-09-19 2024-09-16 15.219 0 +0
2024-09-17 2024-09-13 15.092 0 +0
2024-09-16 2024-09-12 14.900 0 +0
2024-09-13 2024-09-11 14.772 0 +0
2024-09-12 2024-09-10 14.943 0 +0
2024-09-11 2024-09-09 14.815 0 +0
2024-09-10 2024-09-05 14.794 0 +0
2024-09-09 2024-09-04 14.517 0 +0
2024-09-05 2024-09-03 15.845 0 +0
2024-09-04 2024-09-02 15.649 0 +0
2024-09-03 2024-08-30 15.671 0 +0
2024-09-02 2024-08-29 16.194 0 +0
2024-08-30 2024-08-28 16.368 0 +0
2024-08-29 2024-08-27 16.368 0 +0
2024-08-28 2024-08-26 16.303 0 +0
2024-08-27 2024-08-23 15.627 0 +0
2024-08-26 2024-08-22 15.388 0 +0
2024-08-23 2024-08-21 15.453 0 +0
2024-08-22 2024-08-20 15.627 0 +0
2024-08-21 2024-08-19 15.562 0 +0
2024-08-20 2024-08-16 15.344 0 +0
2024-08-19 2024-08-15 14.908 0 +0
2024-08-16 2024-08-14 15.453 0 +0
2024-08-15 2024-08-13 15.235 0 +0
2024-08-14 2024-08-12 14.930 0 +0
2024-08-13 2024-08-09 15.497 0 +0
2024-08-12 2024-08-08 15.802 0 +0
2024-08-09 2024-08-07 14.145 0 +0
2024-08-08 2024-08-06 13.927 0 +0
2024-08-07 2024-08-05 13.731 0 +0
2024-08-06 2024-08-02 13.404 0 +0
2024-08-05 2024-08-01 13.491 0 +0
2024-08-02 2024-07-31 13.470 0 +0
2024-08-01 2024-07-30 13.230 0 +0
2024-07-31 2024-07-29 13.862 0 +0
2024-07-30 2024-07-26 13.644 0 +0
2024-07-29 2024-07-25 13.470 0 +0
2024-07-26 2024-07-24 13.666 0 +0
2024-07-25 2024-07-23 13.840 0 +0
2024-07-24 2024-07-22 14.124 0 +0
2024-07-23 2024-07-19 14.036 0 +0
2024-07-22 2024-07-18 14.516 0 +0
2024-07-19 2024-07-17 14.254 0 +0
2024-07-18 2024-07-16 14.080 0 +0
2024-07-17 2024-07-15 14.320 0 +0
2024-07-16 2024-07-12 14.625 0 +0
2024-07-15 2024-07-11 14.015 0 +0
2024-07-12 2024-07-10 13.797 0 +0
2024-07-11 2024-07-09 13.884 0 +0
2024-07-10 2024-07-08 14.124 0 +0
2024-07-09 2024-07-05 14.429 0 +0
2024-07-08 2024-07-04 14.298 0 +0
2024-07-05 2024-07-03 14.036 0 +0
2024-07-04 2024-07-02 13.404 0 +0
2024-07-03 2024-06-28 13.557 0 +0
2024-07-02 2024-06-27 13.491 0 +0
2024-06-28 2024-06-26 13.709 0 +0
2024-06-27 2024-06-25 13.535 0 +0
2024-06-26 2024-06-24 13.513 0 +0
2024-06-25 2024-06-21 13.557 0 +0
2024-06-24 2024-06-20 13.862 0 +0
2024-06-21 2024-06-19 14.254 0 +0
2024-06-20 2024-06-18 14.167 0 +0
2024-06-19 2024-06-17 14.145 0 +0
2024-06-18 2024-06-14 14.363 0 +0
2024-06-17 2024-06-13 14.712 0 +0
2024-06-14 2024-06-12 14.625 0 +0
2024-06-13 2024-06-11 14.799 0 +0
2024-06-12 2024-06-07 15.235 0 +0
2024-06-11 2024-06-06 15.301 0 +0
2024-06-07 2024-06-05 15.584 0 +0
2024-06-06 2024-06-04 15.824 0 +0
2024-06-05 2024-06-03 15.388 0 +0
2024-06-04 2024-05-31 15.627 0 +0
2024-06-03 2024-05-30 15.213 0 +0
2024-05-31 2024-05-29 15.475 0 +0
2024-05-30 2024-05-28 15.715 0 +0
2024-05-29 2024-05-27 15.998 0 +0
2024-05-28 2024-05-24 16.042 0 +0
2024-05-27 2024-05-23 16.347 0 +0
2024-05-24 2024-05-22 16.543 0 +0
2024-05-23 2024-05-21 16.608 0 +0
2024-05-22 2024-05-20 17.197 0 +0
2024-05-21 2024-05-17 16.979 0 +0
2024-05-20 2024-05-16 16.739 0 +0
2024-05-17 2024-05-14 16.652 0 +0
2024-05-16 2024-05-13 16.804 0 +0
2024-05-14 2024-05-10 16.390 0 +0
2024-05-13 2024-05-09 16.281 0 +0
2024-05-10 2024-05-08 16.586 0 +0
2024-05-09 2024-05-07 17.284 0 +0
2024-05-08 2024-05-06 17.785 0 +0
2024-05-07 2024-05-03 18.025 0 +0
2024-05-06 2024-05-02 17.872 0 +0
2024-05-03 2024-04-30 17.763 0 +0
2024-05-02 2024-04-29 17.633 0 +0
2024-04-30 2024-04-26 17.415 0 +0
2024-04-29 2024-04-25 17.219 0 +0
2024-04-26 2024-04-24 17.044 0 +0
2024-04-25 2024-04-23 16.717 0 +0
2024-04-24 2024-04-22 16.674 0 +0
2024-04-23 2024-04-19 16.325 0 +0
2024-04-22 2024-04-18 16.477 0 +0
2024-04-19 2024-04-17 16.325 0 +0
2024-04-18 2024-04-16 16.216 0 +0
2024-04-17 2024-04-15 16.499 0 +0
2024-04-16 2024-04-12 16.630 0 +0
2024-04-15 2024-04-11 16.761 0 +0
2024-04-12 2024-04-10 16.935 0 +0
2024-04-11 2024-04-09 16.979 0 +0
2024-04-10 2024-04-08 16.848 0 +0
2024-04-09 2024-04-05 16.761 0 +0
2024-04-08 2024-04-03 16.739 0 +0
2024-04-05 2024-04-02 16.957 0 +0
2024-04-03 2024-03-28 18.737 0 +0
2024-04-02 2024-03-27 18.737 0 +0
2024-03-28 2024-03-26 18.417 0 +0
2024-03-27 2024-03-25 18.440 0 +0
2024-03-26 2024-03-22 18.668 0 +0
2024-03-25 2024-03-21 18.896 0 +0
2024-03-22 2024-03-20 18.167 0 +0
2024-03-21 2024-03-19 18.167 0 +0
2024-03-20 2024-03-18 18.258 0 +0
2024-03-19 2024-03-15 18.714 0 +0
2024-03-18 2024-03-14 18.759 0 +0
2024-03-15 2024-03-13 18.600 0 +0
2024-03-14 2024-03-12 18.600 0 +0
2024-03-13 2024-03-11 18.212 0 +0
2024-03-12 2024-03-08 17.848 0 +0
2024-03-11 2024-03-07 17.756 0 +0
2024-03-08 2024-03-06 17.688 0 +0
2024-03-07 2024-03-05 17.825 0 +0
2024-03-06 2024-03-04 18.167 0 +0
2024-03-05 2024-03-01 18.121 0 +0
2024-03-04 2024-02-29 18.417 0 +0
2024-03-01 2024-02-28 18.303 0 +0
2024-02-29 2024-02-27 18.030 0 +0
2024-02-28 2024-02-26 17.893 0 +0
2024-02-27 2024-02-23 17.916 0 +0
2024-02-26 2024-02-22 18.144 0 +0
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2013-05-21 2013-05-16 43.655 0 +0
2013-05-20 2013-05-15 43.078 0 +0
2013-05-16 2013-05-14 44.067 0 +0
2013-05-15 2013-05-13 43.572 0 +0
2013-05-14 2013-05-10 44.231 0 +0
2013-05-13 2013-05-09 43.984 0 +0
2013-05-10 2013-05-08 44.478 0 +0
2013-05-09 2013-05-07 45.137 0 +0
2013-05-08 2013-05-06 44.726 0 +0
2013-05-07 2013-05-03 44.643 0 +0
2013-05-06 2013-05-02 44.478 0 +0
2013-05-03 2013-04-30 45.632 0 +0
2013-05-02 2013-04-29 44.808 0 +0
2013-04-30 2013-04-26 44.973 0 +0
2013-04-29 2013-04-25 46.126 0 +0
2013-04-26 2013-04-24 45.549 0 +0
2013-04-25 2013-04-23 45.220 0 +0
2013-04-24 2013-04-22 44.396 0 +0
2013-04-23 2013-04-19 44.149 0 +0
2013-04-22 2013-04-18 42.996 0 +0
2013-04-19 2013-04-17 43.819 0 +0
2013-04-18 2013-04-16 42.913 0 +0
2013-04-17 2013-04-15 43.737 0 +0
2013-04-16 2013-04-12 44.231 0 +0
2013-04-15 2013-04-11 44.067 0 +0
2013-04-12 2013-04-10 43.408 0 +0
2013-04-11 2013-04-09 42.666 0 -20,032
2013-04-10 2013-04-08 42.172 20,032 -43,478 0.00% 844,792
2013-04-09 2013-04-05 43.572 63,510 +14,115 0.00% 2,767,283
2013-04-08 2013-04-03 44.726 49,395 +13,112 0.00% 2,209,218
2013-04-05 2013-04-02 44.808 36,283 +182 0.00% 1,625,765
2013-04-03 2013-03-28 46.019 36,101 -1,947 0.00% 1,661,340
2013-04-02 2013-03-27 45.685 38,048 +1,363 0.00% 1,738,228
2013-03-28 2013-03-26 44.432 36,685 +1,078 0.00% 1,630,001
2013-03-26 2013-03-22 45.351 35,607 -83,421 0.00% 1,614,815
2013-03-25 2013-03-21 45.852 119,028 +82,942 0.00% 5,457,694
2013-03-22 2013-03-20 45.518 36,086 +425 0.00% 1,642,566
2013-03-21 2013-03-19 46.019 35,661 -6,412 0.00% 1,641,091
2013-03-20 2013-03-18 45.101 42,073 -180,796 0.00% 1,897,514
2013-03-19 2013-03-15 46.520 222,869 +150,870 0.01% 10,367,941
2013-03-18 2013-03-14 45.602 71,999 +2,275 0.00% 3,283,271
2013-03-15 2013-03-13 47.021 69,724 +33,997 0.00% 3,278,524
2013-03-14 2013-03-12 47.021 35,727 -83,997 0.00% 1,679,936
2013-03-13 2013-03-11 46.938 119,724 +83,787 0.00% 5,619,598
2013-03-12 2013-03-08 47.523 35,937 -22,868 0.00% 1,707,819
2013-03-11 2013-03-07 48.608 58,805 +22,509 0.00% 2,858,413
2013-03-08 2013-03-06 47.857 36,296 -598 0.00% 1,737,005
2013-03-07 2013-03-05 46.604 36,894 +1,317 0.00% 1,719,403
2013-03-06 2013-03-04 47.606 35,577 -479 0.00% 1,693,682
2013-03-05 2013-03-01 48.441 36,056 -1,198 0.00% 1,746,599
2013-03-04 2013-02-28 48.441 37,254 -4,549 0.00% 1,804,632
2013-03-01 2013-02-27 48.024 41,803 -3,054 0.00% 2,007,534
2013-02-28 2013-02-26 45.936 44,857 -2,366 0.00% 2,060,538
2013-02-27 2013-02-25 47.105 47,223 +2,644 0.00% 2,224,438
2013-02-26 2013-02-22 47.606 44,579 -3,652 0.00% 2,122,232
2013-02-25 2013-02-21 47.272 48,231 -808 0.00% 2,279,977
2013-02-22 2013-02-20 49.026 49,039 -1,437 0.00% 2,404,182
2013-02-21 2013-02-19 48.274 50,476 -359 0.00% 2,436,691
2013-02-20 2013-02-18 47.523 50,835 +599 0.00% 2,415,810
2013-02-19 2013-02-15 48.024 50,236 +479 0.00% 2,412,518
2013-02-18 2013-02-14 48.441 49,757 +4,430 0.00% 2,410,293
2013-02-15 2013-02-08 47.773 45,327 +239 0.00% 2,165,413
2013-02-14 2013-02-07 46.771 45,088 +1,437 0.00% 2,108,806
2013-02-08 2013-02-06 46.186 43,651 +718 0.00% 2,016,076
2013-02-07 2013-02-05 46.019 42,933 +839 0.00% 1,975,743
2013-02-06 2013-02-04 46.854 42,094 +239 0.00% 1,972,290
2013-02-05 2013-02-01 47.940 41,855 +124 0.00% 2,006,536
2013-02-04 2013-01-31 47.439 41,731 -19,897 0.00% 1,979,679
2013-02-01 2013-01-30 47.188 61,628 +25,826 0.00% 2,908,133
2013-01-30 2013-01-28 46.938 35,802 -231,203 0.00% 1,680,472
2013-01-28 2013-01-24 47.105 267,005 +16,044 0.01% 12,577,264
2013-01-25 2013-01-23 45.602 250,961 -479 0.01% 11,444,229
2013-01-24 2013-01-22 45.852 251,440 +2,634 0.01% 11,529,073
2013-01-23 2013-01-21 45.769 248,806 -27,419 0.01% 11,387,518
2013-01-22 2013-01-18 46.019 276,225 -4,310 0.01% 12,711,660
2013-01-21 2013-01-17 46.353 280,535 +46,935 0.01% 13,003,723
2013-01-18 2013-01-16 47.105 233,600 -35,920 0.01% 11,003,722
2013-01-17 2013-01-15 46.186 269,520 +120 0.01% 12,448,121
2013-01-14 2013-01-10 45.936 269,400 +147,105 0.01% 12,375,078
2013-01-11 2013-01-09 44.850 122,295 +37,521 0.00% 5,484,925
2013-01-10 2013-01-08 44.182 84,774 +45,813 0.00% 3,745,467
2013-01-09 2013-01-07 44.516 38,961 -71,129 0.00% 1,734,383
2013-01-08 2013-01-04 44.098 110,090 +71,728 0.00% 4,854,779
2013-01-07 2013-01-03 44.516 38,362 -1,078 0.00% 1,707,718
2013-01-04 2013-01-02 44.349 39,440 +1,078 0.00% 1,749,118
2013-01-03 2012-12-31 43.180 38,362 -12,470 0.00% 1,656,454
2013-01-02 2012-12-27 42.845 50,832 -286,760 0.00% 2,177,922
2012-12-28 2012-12-24 43.013 337,592 +3,113 0.01% 14,520,683
2012-12-27 2012-12-20 43.180 334,479 -7,986 0.01% 14,442,656
2012-12-21 2012-12-19 42.929 342,465 +4,873 0.01% 14,701,681
2012-12-20 2012-12-18 42.929 337,592 +297,535 0.01% 14,492,488
2012-12-19 2012-12-17 42.762 40,057 -46,201 0.00% 1,712,916
2012-12-18 2012-12-14 42.929 86,258 +35,042 0.00% 3,702,970
2012-12-17 2012-12-13 42.929 51,216 -15,006 0.00% 2,198,652
2012-12-14 2012-12-12 42.511 66,222 -55,954 0.00% 2,815,190
2012-12-13 2012-12-11 42.511 122,176 -138,796 0.00% 5,193,873
2012-12-12 2012-12-10 42.678 260,972 +217,104 0.01% 11,137,879
2012-12-11 2012-12-07 42.428 43,868 +838 0.00% 1,861,226
2012-12-10 2012-12-06 41.927 43,030 +1,197 0.00% 1,804,109
2012-12-07 2012-12-05 41.927 41,833 -1,479,176 0.00% 1,753,923
2012-12-06 2012-12-04 41.259 1,521,009 +1,472,017 0.04% 62,754,722
2012-12-05 2012-12-03 42.511 48,992 -171,899 0.00% 2,082,719
2012-12-04 2012-11-30 42.678 220,891 -258,784 0.01% 9,427,284
2012-12-03 2012-11-29 43.347 479,675 +365,226 0.01% 20,792,280
2012-11-30 2012-11-28 43.013 114,449 +69,411 0.00% 4,922,740
2012-11-29 2012-11-27 43.180 45,038 -1,796 0.00% 1,944,721
2012-11-28 2012-11-26 42.595 46,834 +1,796 0.00% 1,994,891
2012-11-27 2012-11-23 41.927 45,038 -4,670 0.00% 1,888,298
2012-11-26 2012-11-22 42.010 49,708 -17,132 0.00% 2,088,247
2012-11-23 2012-11-21 41.927 66,840 -17,926 0.00% 2,802,385
2012-11-22 2012-11-20 41.175 84,766 -22,391 0.00% 3,490,248
2012-11-21 2012-11-19 41.259 107,157 -23,193 0.00% 4,421,149
2012-11-20 2012-11-16 40.925 130,350 -78,746 0.00% 5,334,513
2012-11-19 2012-11-15 40.590 209,096 +166,333 0.01% 8,487,302
2012-11-16 2012-11-14 40.089 42,763 +3,712 0.00% 1,714,340
2012-11-14 2012-11-12 39.588 39,051 -120 0.00% 1,545,960
2012-11-13 2012-11-09 40.089 39,171 +154 0.00% 1,570,340
2012-11-12 2012-11-08 40.340 39,017 +2,993 0.00% 1,573,942
2012-11-08 2012-11-06 40.674 36,024 -718 0.00% 1,465,239
2012-11-07 2012-11-05 40.590 36,742 -20,966 0.00% 1,491,375
2012-11-06 2012-11-02 40.590 57,708 +5,269 0.00% 2,342,394
2012-11-05 2012-11-01 40.256 52,439 +13,406 0.00% 2,111,004
2012-11-01 2012-10-30 39.922 39,033 -133,318 0.00% 1,558,287
2012-10-31 2012-10-29 39.755 172,351 -222,671 0.00% 6,851,859
2012-10-30 2012-10-26 40.089 395,022 +304,599 0.01% 15,836,172
2012-10-29 2012-10-25 40.674 90,423 +24,327 0.00% 3,677,863
2012-10-26 2012-10-24 40.423 66,096 -156,523 0.00% 2,671,826
2012-10-25 2012-10-22 40.173 222,619 -411,388 0.01% 8,943,242
2012-10-24 2012-10-19 39.505 634,007 +187,741 0.02% 25,046,259
2012-10-22 2012-10-18 38.586 446,266 +12,235 0.01% 17,219,616
2012-10-19 2012-10-17 38.670 434,031 +392,244 0.01% 16,783,766
2012-10-18 2012-10-16 38.670 41,787 +3,592 0.00% 1,615,883
2012-10-17 2012-10-15 38.753 38,195 -618,518 0.00% 1,480,172
2012-10-16 2012-10-12 38.419 656,713 -43,046 0.02% 25,230,225
2012-10-15 2012-10-11 38.335 699,759 +21,777 0.02% 26,825,564
2012-10-12 2012-10-10 38.837 677,982 +20,926 0.02% 26,330,481
2012-10-11 2012-10-09 38.168 657,056 +348,625 0.02% 25,078,772
2012-10-10 2012-10-08 38.419 308,431 +235,896 0.01% 11,849,596
2012-10-09 2012-10-05 39.254 72,535 -179,866 0.00% 2,847,299
2012-10-08 2012-10-04 38.837 252,401 +199,910 0.01% 9,802,384
2012-10-05 2012-10-03 40.006 52,491 -1,197 0.00% 2,099,946
2012-10-04 2012-09-28 40.089 53,688 +17,648 0.00% 2,152,317
2012-09-28 2012-09-26 39.338 36,040 -2,993 0.00% 1,417,729
2012-09-26 2012-09-24 39.672 39,033 -1,317 0.00% 1,548,507
2012-09-25 2012-09-21 39.338 40,350 -155,198 0.00% 1,587,275
2012-09-24 2012-09-20 38.753 195,548 +718 0.01% 7,578,077
2012-09-21 2012-09-19 39.254 194,830 -23,874 0.01% 7,647,885
2012-09-20 2012-09-18 39.672 218,704 -8,728 0.01% 8,676,369
2012-09-19 2012-09-17 38.920 227,432 -38,314 0.01% 8,851,669
2012-09-18 2012-09-14 39.087 265,746 -49,809 0.01% 10,387,242
2012-09-17 2012-09-13 38.502 315,555 -17,068 0.01% 12,149,647
2012-09-14 2012-09-12 38.335 332,623 +4,077 0.01% 12,751,246
2012-09-13 2012-09-11 37.918 328,546 -48,911 0.01% 12,457,753
2012-09-12 2012-09-10 37.417 377,457 -12,213 0.01% 14,123,202
2012-09-11 2012-09-07 37.500 389,670 +136,495 0.01% 14,612,718
2012-09-10 2012-09-06 36.999 253,175 -2,634 0.01% 9,367,252
2012-09-07 2012-09-05 36.331 255,809 +158,047 0.01% 9,293,788
2012-09-06 2012-09-04 36.953 97,762 +23,348 0.00% 3,612,574
2012-09-05 2012-09-03 37.375 74,414 -84,831 0.00% 2,781,191
2012-09-04 2012-08-31 37.459 159,245 -202,686 0.00% 5,965,149
2012-09-03 2012-08-30 36.953 361,931 -233,385 0.01% 13,374,341
2012-08-31 2012-08-29 37.375 595,316 +4,149 0.02% 22,249,681
2012-08-30 2012-08-28 37.628 591,167 -62,051 0.02% 22,244,239
2012-08-29 2012-08-27 38.050 653,218 +2,608 0.02% 24,854,624
2012-08-28 2012-08-24 38.303 650,610 +79,178 0.02% 24,920,061
2012-08-27 2012-08-23 38.893 571,432 -841,567 0.02% 22,224,807
2012-08-24 2012-08-22 38.471 1,412,999 -180,047 0.04% 54,359,970
2012-08-23 2012-08-21 38.809 1,593,046 -45,984 0.05% 61,824,222
2012-08-22 2012-08-20 38.809 1,639,030 +72,422 0.05% 63,608,807
2012-08-21 2012-08-17 38.809 1,566,608 +1,022,912 0.05% 60,798,195
2012-08-20 2012-08-16 38.134 543,696 -63,058 0.02% 20,733,236
2012-08-17 2012-08-15 38.387 606,754 -134,768 0.02% 23,291,452
2012-08-16 2012-08-14 38.556 741,522 +551,934 0.02% 28,589,908
2012-08-15 2012-08-13 40.243 189,588 -19,321 0.01% 7,629,599
2012-08-14 2012-08-10 39.821 208,909 -77,163 0.01% 8,319,010
2012-08-13 2012-08-09 39.315 286,072 +474 0.01% 11,246,925
2012-08-10 2012-08-08 38.893 285,598 +76,808 0.01% 11,107,814
2012-08-09 2012-08-07 39.652 208,790 -1,067 0.01% 8,279,042
2012-08-08 2012-08-06 40.074 209,857 -356 0.01% 8,409,876
2012-08-07 2012-08-03 39.231 210,213 +134,295 0.01% 8,246,792
2012-08-06 2012-08-02 39.315 75,918 -1,660 0.00% 2,984,717
2012-08-03 2012-08-01 39.652 77,578 -59,265 0.00% 3,076,160
2012-08-02 2012-07-31 39.062 136,843 +70,526 0.00% 5,345,349
2012-08-01 2012-07-30 39.146 66,317 -4,386 0.00% 2,596,064
2012-07-31 2012-07-27 38.809 70,703 +7,230 0.00% 2,743,899
2012-07-30 2012-07-26 38.724 63,473 +17,187 0.00% 2,457,957
2012-07-27 2012-07-25 38.556 46,286 -296 0.00% 1,784,590
2012-07-26 2012-07-24 38.640 46,582 +5,926 0.00% 1,799,932
2012-07-25 2012-07-23 39.146 40,656 -1,659 0.00% 1,591,531
2012-07-24 2012-07-20 39.568 42,315 +1,659 0.00% 1,674,325
2012-07-23 2012-07-19 39.906 40,656 -2,430 0.00% 1,622,401
2012-07-20 2012-07-18 39.737 43,086 -3,674 0.00% 1,712,102
2012-07-19 2012-07-17 39.906 46,760 -711 0.00% 1,865,985
2012-07-18 2012-07-16 40.159 47,471 +1,541 0.00% 1,906,373
2012-07-17 2012-07-13 39.652 45,930 +1,659 0.00% 1,821,238
2012-07-16 2012-07-12 40.243 44,271 -474 0.00% 1,781,600
2012-07-13 2012-07-11 41.424 44,745 +1,185 0.00% 1,853,525
2012-07-12 2012-07-10 40.918 43,560 -32,764 0.00% 1,782,387
2012-07-11 2012-07-09 40.243 76,324 -1,659 0.00% 3,071,511
2012-07-10 2012-07-06 40.665 77,983 -1,660 0.00% 3,171,170
2012-07-09 2012-07-05 40.496 79,643 -2,015 0.00% 3,225,235
2012-07-06 2012-07-04 40.327 81,658 +33,070 0.00% 3,293,056
2012-07-05 2012-07-03 40.749 48,588 -6,282 0.00% 1,979,925
2012-07-04 2012-06-29 39.146 54,870 -6,359 0.00% 2,147,956
2012-07-03 2012-06-28 38.050 61,229 -1,463 0.00% 2,329,733
2012-06-29 2012-06-27 38.556 62,692 -2,330 0.00% 2,417,135
2012-06-28 2012-06-26 37.206 65,022 +1,660 0.00% 2,419,198
2012-06-27 2012-06-25 37.712 63,362 -64,362 0.00% 2,389,510
2012-06-26 2012-06-22 37.375 127,724 +1,304 0.00% 4,773,630
2012-06-25 2012-06-21 37.121 126,420 +77,163 0.00% 4,692,897
2012-06-22 2012-06-20 37.712 49,257 -16,180 0.00% 1,857,582
2012-06-21 2012-06-19 38.050 65,437 -25,407 0.00% 2,489,846
2012-06-20 2012-06-18 38.387 90,844 +27,483 0.00% 3,487,227
2012-06-19 2012-06-15 39.231 63,361 -1,000,984 0.00% 2,485,693
2012-06-18 2012-06-14 38.724 1,064,345 -39,826 0.03% 41,216,169
2012-06-15 2012-06-13 37.712 1,104,171 +111,544 0.03% 41,640,542
2012-06-14 2012-06-12 37.459 992,627 +196,294 0.03% 37,182,755
2012-06-13 2012-06-11 36.615 796,333 +145,554 0.02% 29,157,948
2012-06-12 2012-06-08 34.928 650,779 +194,507 0.02% 22,730,364
2012-06-11 2012-06-07 34.506 456,272 +830 0.01% 15,744,165
2012-06-08 2012-06-06 34.000 455,442 +4,445 0.01% 15,484,980
2012-06-07 2012-06-05 33.477 450,997 +1,363 0.01% 15,097,945
2012-06-06 2012-06-04 33.443 449,634 +50,020 0.01% 15,037,142
2012-06-05 2012-06-01 35.097 399,614 +61,161 0.01% 14,025,119
2012-06-04 2012-05-31 35.097 338,453 +4,030 0.01% 11,878,571
2012-06-01 2012-05-30 35.940 334,423 +176,609 0.01% 12,019,274
2012-05-31 2012-05-29 36.025 157,814 +69,459 0.00% 5,685,202
2012-05-29 2012-05-25 35.772 88,355 +42,315 0.00% 3,160,600
2012-05-28 2012-05-24 35.097 46,040 -1,422 0.00% 1,615,850
2012-05-25 2012-05-23 35.350 47,462 -2,964 0.00% 1,677,771
2012-05-23 2012-05-21 37.206 50,426 -177 0.00% 1,876,142
2012-05-22 2012-05-18 36.868 50,603 +89 0.00% 1,865,650
2012-05-18 2012-05-16 37.121 50,514 -178 0.00% 1,875,154
2012-05-17 2012-05-15 37.628 50,692 -110,114 0.00% 1,907,422
2012-05-16 2012-05-14 36.447 160,806 -329,601 0.00% 5,860,822
2012-05-15 2012-05-11 36.362 490,407 +533 0.01% 17,832,262
2012-05-14 2012-05-10 36.447 489,874 +474 0.01% 17,854,211
2012-05-11 2012-05-09 36.278 489,400 +8,416 0.01% 17,754,356
2012-05-10 2012-05-08 35.772 480,984 +2,133 0.01% 17,205,567
2012-05-09 2012-05-07 35.012 478,851 -5,926 0.01% 16,765,674
2012-05-07 2012-05-03 36.109 484,777 -2,964 0.01% 17,504,846
2012-05-04 2012-05-02 36.447 487,741 -8,770 0.01% 17,776,470
2012-05-03 2012-04-30 35.856 496,511 -356 0.01% 17,802,882
2012-04-30 2012-04-26 36.362 496,867 -68,273 0.01% 18,067,162
2012-04-27 2012-04-25 35.434 565,140 -27,233 0.02% 20,025,246
2012-04-26 2012-04-24 35.350 592,373 +1,659 0.02% 20,940,247
2012-04-19 2012-04-17 32.903 590,714 -2,963 0.02% 19,436,335
2012-04-17 2012-04-13 33.173 593,677 +5,926 0.02% 19,694,105
2012-04-16 2012-04-12 32.903 587,751 +5,927 0.02% 19,338,843
2012-04-05 2012-04-02 32.599 581,824 -2,134 0.02% 18,967,114
2012-04-03 2012-03-30 32.872 583,958 +3,912 0.02% 19,196,005
2012-04-02 2012-03-29 33.043 580,046 -339,821 0.02% 19,166,204
2012-03-30 2012-03-28 32.532 919,867 +3 0.03% 29,924,737
2012-03-28 2012-03-26 32.429 919,864 +2,818 0.03% 29,830,635
2012-03-26 2012-03-22 32.974 917,046 +59 0.03% 30,239,068
2012-03-23 2012-03-21 32.600 916,987 -176 0.03% 29,893,519
2012-03-21 2012-03-19 32.736 917,163 -8,748 0.03% 30,024,227
2012-03-19 2012-03-15 31.952 925,911 -207,505 0.03% 29,585,166
2012-03-16 2012-03-14 32.974 1,133,416 -419,909 0.03% 37,373,745
2012-03-15 2012-03-13 32.736 1,553,325 +3,472 0.05% 50,849,612
2012-03-14 2012-03-12 32.055 1,549,853 -68,173 0.05% 49,680,054
2012-03-13 2012-03-09 31.748 1,618,026 -507,508 0.05% 51,369,263
2012-03-12 2012-03-08 31.339 2,125,534 -164,101 0.06% 66,612,819
2012-03-09 2012-03-07 31.442 2,289,635 -29 0.07% 71,989,620
2012-03-08 2012-03-06 31.510 2,289,664 -23,935 0.07% 72,146,525
2012-03-07 2012-03-05 31.952 2,313,599 -5,750 0.07% 73,925,259
2012-03-06 2012-03-02 32.600 2,319,349 +105,933 0.07% 75,610,127
2012-03-05 2012-03-01 32.566 2,213,416 -5,871 0.06% 72,081,342
2012-02-29 2012-02-27 32.566 2,219,287 +211,363 0.06% 72,272,535
2012-02-28 2012-02-24 32.770 2,007,924 -26 0.06% 65,799,754
2012-02-27 2012-02-23 32.532 2,007,950 +26 0.06% 65,321,807
2012-02-23 2012-02-21 33.111 2,007,924 +51,667 0.06% 66,483,743
2012-02-21 2012-02-17 33.758 1,956,257 +229,565 0.06% 66,039,152
2012-02-20 2012-02-16 33.451 1,726,692 -18,730 0.05% 57,760,147
2012-02-17 2012-02-15 33.758 1,745,422 -43,916 0.05% 58,921,803
2012-02-16 2012-02-14 32.838 1,789,338 +23,954 0.05% 58,758,587
2012-02-15 2012-02-13 32.361 1,765,384 +4,051 0.05% 57,130,065
2012-02-14 2012-02-10 32.055 1,761,333 +65,230 0.05% 56,458,979
2012-02-13 2012-02-09 32.395 1,696,103 -822 0.05% 54,945,821
2012-02-10 2012-02-08 32.123 1,696,925 -208,898 0.05% 54,510,011
2012-02-09 2012-02-07 31.101 1,905,823 -240,720 0.06% 59,272,776
2012-02-08 2012-02-06 31.782 2,146,543 -182,947 0.06% 68,221,798
2012-02-07 2012-02-03 32.395 2,329,490 +219,348 0.07% 75,464,604
2012-02-06 2012-02-02 32.838 2,110,142 -351,392 0.06% 69,293,204
2012-02-03 2012-02-01 32.429 2,461,534 +393,196 0.07% 79,826,064
2012-02-02 2012-01-31 33.281 2,068,338 -733,198 0.06% 68,836,377
2012-02-01 2012-01-30 31.748 2,801,536 +144,315 0.08% 88,943,466
2012-01-31 2012-01-27 32.055 2,657,221 -113,462 0.08% 85,176,389
2012-01-30 2012-01-26 30.488 2,770,683 -990,826 0.08% 84,471,811
2012-01-27 2012-01-20 29.500 3,761,509 +412,952 0.11% 110,963,954
2012-01-26 2012-01-19 29.227 3,348,557 +1,640,915 0.10% 97,869,397
2012-01-20 2012-01-18 29.398 1,707,642 0.05% 50,200,674

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