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 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 +0
2025-10-08 2025-10-03 12.250 0 +0
2025-10-06 2025-10-02 12.170 0 +0
2025-10-03 2025-09-30 12.280 0 +0
2025-10-02 2025-09-29 12.130 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.130 0 +0
2025-09-26 2025-09-24 12.260 0 +0
2025-09-25 2025-09-23 12.160 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.330 0 +0
2025-09-22 2025-09-18 12.480 0 +0
2025-09-19 2025-09-17 12.450 0 +0
2025-09-18 2025-09-16 12.360 0 +0
2025-09-17 2025-09-15 12.230 0 +0
2025-09-16 2025-09-12 12.200 0 +0
2025-09-15 2025-09-11 12.290 0 +0
2025-09-12 2025-09-10 12.130 0 +0
2025-09-11 2025-09-09 12.140 0 +0
2025-09-10 2025-09-08 12.190 0 +0
2025-09-09 2025-09-05 12.070 0 +0
2025-09-08 2025-09-04 11.910 0 +0
2025-09-05 2025-09-03 12.000 0 +0
2025-09-04 2025-09-02 12.150 0 +0
2025-09-03 2025-09-01 12.280 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 12.320 0 +0
2025-08-29 2025-08-27 12.420 0 +0
2025-08-28 2025-08-26 12.720 0 +0
2025-08-27 2025-08-25 12.790 0 +0
2025-08-26 2025-08-22 12.590 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.660 0 +0
2025-08-20 2025-08-18 12.670 0 +0
2025-08-19 2025-08-15 12.720 0 +0
2025-08-18 2025-08-14 12.620 0 +0
2025-08-15 2025-08-13 12.650 0 +0
2025-08-14 2025-08-12 12.580 0 +0
2025-08-13 2025-08-11 12.570 0 +0
2025-08-12 2025-08-08 12.500 0 +0
2025-08-11 2025-08-07 12.580 0 +0
2025-08-08 2025-08-06 12.540 0 +0
2025-08-07 2025-08-05 12.530 0 +0
2025-08-06 2025-08-04 12.390 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 12.540 0 +0
2025-08-01 2025-07-30 12.840 0 +0
2025-07-31 2025-07-29 12.840 0 +0
2025-07-30 2025-07-28 12.720 0 +0
2025-07-29 2025-07-25 12.700 0 +0
2025-07-28 2025-07-24 12.760 0 +0
2025-07-25 2025-07-23 12.660 0 +0
2025-07-24 2025-07-22 12.660 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.500 0 +0
2025-07-21 2025-07-17 12.580 0 +0
2025-07-18 2025-07-16 12.200 0 +0
2025-07-17 2025-07-15 12.585 0 +0
2025-07-16 2025-07-14 12.688 0 +0
2025-07-15 2025-07-11 12.647 0 +0
2025-07-14 2025-07-10 12.585 0 +0
2025-07-11 2025-07-09 12.154 0 +0
2025-07-10 2025-07-08 12.154 0 +0
2025-07-09 2025-07-07 12.195 0 +0
2025-07-08 2025-07-04 12.175 0 +0
2025-07-07 2025-07-03 12.134 0 +0
2025-07-04 2025-07-02 12.154 0 +0
2025-07-03 2025-06-30 12.011 0 +0
2025-07-02 2025-06-27 12.052 0 +0
2025-06-30 2025-06-26 12.093 0 +0
2025-06-27 2025-06-25 12.236 0 +0
2025-06-26 2025-06-24 12.072 0 +0
2025-06-25 2025-06-23 11.887 0 +0
2025-06-24 2025-06-20 11.764 0 +0
2025-06-23 2025-06-19 11.682 0 +0
2025-06-20 2025-06-18 11.928 0 +0
2025-06-19 2025-06-17 12.195 0 +0
2025-06-18 2025-06-16 12.154 0 +0
2025-06-17 2025-06-13 12.401 0 +0
2025-06-16 2025-06-12 12.524 0 +0
2025-06-13 2025-06-11 12.277 0 +0
2025-06-12 2025-06-10 12.236 0 +0
2025-06-11 2025-06-09 12.175 0 +0
2025-06-10 2025-06-06 11.969 0 +0
2025-06-09 2025-06-05 12.093 0 +0
2025-06-06 2025-06-04 12.154 0 +0
2025-06-05 2025-06-03 12.134 0 +0
2025-06-04 2025-06-02 11.805 0 +0
2025-06-03 2025-05-30 11.703 0 +0
2025-06-02 2025-05-29 11.764 0 +0
2025-05-30 2025-05-28 11.641 0 +0
2025-05-29 2025-05-27 11.518 0 +0
2025-05-28 2025-05-26 11.600 0 +0
2025-05-27 2025-05-23 11.703 0 +0
2025-05-26 2025-05-22 11.579 0 +0
2025-05-23 2025-05-21 11.620 0 +0
2025-05-22 2025-05-20 11.538 0 +0
2025-05-21 2025-05-19 11.682 0 +0
2025-05-20 2025-05-16 11.415 0 +0
2025-05-19 2025-05-15 11.292 0 +0
2025-05-16 2025-05-14 11.312 0 +0
2025-05-15 2025-05-13 11.312 0 +0
2025-05-14 2025-05-12 11.518 0 +0
2025-05-13 2025-05-09 11.087 0 +0
2025-05-12 2025-05-08 11.210 0 +0
2025-05-09 2025-05-07 11.271 0 +0
2025-05-08 2025-05-06 11.025 0 +0
2025-05-07 2025-05-02 10.922 0 +0
2025-05-06 2025-04-30 10.902 0 +0
2025-05-02 2025-04-29 10.881 0 +0
2025-04-30 2025-04-28 10.943 0 +0
2025-04-29 2025-04-25 11.066 0 +0
2025-04-28 2025-04-24 11.066 0 +0
2025-04-25 2025-04-23 11.128 0 +0
2025-04-24 2025-04-22 11.148 0 +0
2025-04-23 2025-04-17 11.107 0 +0
2025-04-22 2025-04-16 11.087 0 +0
2025-04-17 2025-04-15 11.210 0 +0
2025-04-16 2025-04-14 11.169 0 +0
2025-04-15 2025-04-11 11.087 0 +0
2025-04-14 2025-04-10 10.922 0 +0
2025-04-11 2025-04-09 10.820 0 +0
2025-04-10 2025-04-08 10.717 0 +0
2025-04-09 2025-04-07 10.389 0 +0
2025-04-08 2025-04-03 11.559 0 +0
2025-04-07 2025-04-02 11.600 0 +0
2025-04-03 2025-04-01 11.620 0 +0
2025-04-02 2025-03-31 11.497 0 +0
2025-04-01 2025-03-28 11.559 0 +0
2025-03-31 2025-03-27 11.969 0 +0
2025-03-28 2025-03-26 11.744 0 +0
2025-03-27 2025-03-25 11.785 0 +0
2025-03-26 2025-03-24 11.887 0 +0
2025-03-25 2025-03-21 12.011 0 +0
2025-03-24 2025-03-20 12.277 0 +0
2025-03-21 2025-03-19 12.401 0 +0
2025-03-20 2025-03-18 12.401 0 +0
2025-03-19 2025-03-17 12.298 0 +0
2025-03-18 2025-03-14 12.277 0 +0
2025-03-17 2025-03-13 12.052 0 +0
2025-03-14 2025-03-12 12.154 0 +0
2025-03-13 2025-03-11 12.216 0 +0
2025-03-12 2025-03-10 12.154 0 +0
2025-03-11 2025-03-07 12.236 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 12.175 0 +0
2025-03-06 2025-03-04 12.011 0 +0
2025-03-05 2025-03-03 12.134 0 +0
2025-03-04 2025-02-28 12.093 0 +0
2025-03-03 2025-02-27 12.668 0 +0
2025-02-28 2025-02-26 12.626 0 +0
2025-02-27 2025-02-25 12.442 0 +0
2025-02-26 2025-02-24 12.688 0 +0
2025-02-25 2025-02-21 12.565 0 +0
2025-02-24 2025-02-20 12.585 0 +0
2025-02-21 2025-02-19 12.503 0 +0
2025-02-20 2025-02-18 12.668 0 +0
2025-02-19 2025-02-17 12.565 0 +0
2025-02-18 2025-02-14 12.503 0 +0
2025-02-17 2025-02-13 12.257 0 +0
2025-02-14 2025-02-12 12.421 0 +0
2025-02-13 2025-02-11 12.421 0 +0
2025-02-12 2025-02-10 12.626 0 +0
2025-02-11 2025-02-07 12.565 0 +0
2025-02-10 2025-02-06 12.709 0 +0
2025-02-07 2025-02-05 12.606 0 +0
2025-02-06 2025-02-04 12.544 0 +0
2025-02-05 2025-02-03 12.544 0 +0
2025-02-04 2025-01-28 12.688 0 +0
2025-02-03 2025-01-24 12.668 0 +0
2025-01-27 2025-01-23 12.750 0 +0
2025-01-24 2025-01-22 12.647 0 +0
2025-01-23 2025-01-21 12.647 0 +0
2025-01-22 2025-01-20 12.503 0 +0
2025-01-21 2025-01-17 12.565 0 +0
2025-01-20 2025-01-16 12.585 0 +0
2025-01-17 2025-01-15 12.544 0 +0
2025-01-16 2025-01-14 12.647 0 +0
2025-01-15 2025-01-13 12.462 0 +0
2025-01-14 2025-01-10 12.544 0 +0
2025-01-13 2025-01-09 12.647 0 +0
2025-01-10 2025-01-08 12.729 0 +0
2025-01-09 2025-01-07 12.873 0 +0
2025-01-08 2025-01-06 12.914 0 +0
2025-01-07 2025-01-03 12.873 0 +0
2025-01-06 2025-01-02 12.893 0 +0
2025-01-03 2024-12-31 12.955 0 +0
2025-01-02 2024-12-27 13.160 0 +0
2024-12-30 2024-12-24 13.201 0 +0
2024-12-27 2024-12-20 13.283 0 +0
2024-12-23 2024-12-19 13.427 0 +0
2024-12-20 2024-12-18 13.489 0 +0
2024-12-19 2024-12-17 13.324 0 +0
2024-12-18 2024-12-16 13.509 0 +0
2024-12-17 2024-12-13 13.612 0 +0
2024-12-16 2024-12-12 13.797 0 +0
2024-12-13 2024-12-11 13.632 0 +0
2024-12-12 2024-12-10 13.550 0 +0
2024-12-11 2024-12-09 13.591 0 +0
2024-12-10 2024-12-06 13.550 0 +0
2024-12-09 2024-12-05 13.263 0 +0
2024-12-06 2024-12-04 13.550 0 +0
2024-12-05 2024-12-03 13.591 0 +0
2024-12-04 2024-12-02 13.366 0 +0
2024-12-03 2024-11-29 13.345 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.201 0 +0
2024-11-28 2024-11-26 13.099 0 +0
2024-11-27 2024-11-25 13.078 0 +0
2024-11-26 2024-11-22 12.996 0 +0
2024-11-25 2024-11-21 13.181 0 +0
2024-11-22 2024-11-20 13.468 0 +0
2024-11-21 2024-11-19 13.119 0 +0
2024-11-20 2024-11-18 13.058 0 +0
2024-11-19 2024-11-15 13.058 0 +0
2024-11-18 2024-11-14 13.058 0 +0
2024-11-15 2024-11-13 13.283 0 +0
2024-11-14 2024-11-12 13.653 0 +0
2024-11-13 2024-11-11 13.181 0 +0
2024-11-12 2024-11-08 12.914 0 +0
2024-11-11 2024-11-07 13.119 0 +0
2024-11-08 2024-11-06 12.729 0 +0
2024-11-07 2024-11-05 12.852 0 +0
2024-11-06 2024-11-04 12.503 0 +0
2024-11-05 2024-11-01 12.585 0 +0
2024-11-04 2024-10-31 12.318 0 +0
2024-11-01 2024-10-30 12.401 0 +0
2024-10-31 2024-10-29 12.770 0 +0
2024-10-30 2024-10-28 12.914 0 +0
2024-10-29 2024-10-25 12.893 0 +0
2024-10-28 2024-10-24 12.750 0 +0
2024-10-25 2024-10-23 12.873 0 +0
2024-10-24 2024-10-22 12.852 0 +0
2024-10-23 2024-10-21 12.770 0 +0
2024-10-22 2024-10-18 12.832 0 +0
2024-10-21 2024-10-17 12.483 0 +0
2024-10-18 2024-10-16 12.668 0 +0
2024-10-17 2024-10-15 12.462 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.140 0 +0
2024-10-14 2024-10-09 12.668 0 +0
2024-10-10 2024-10-08 13.345 0 +0
2024-10-09 2024-10-07 14.987 0 +0
2024-10-08 2024-10-04 14.474 0 +0
2024-10-07 2024-10-03 13.550 0 +0
2024-10-04 2024-10-02 13.899 0 +0
2024-10-03 2024-09-30 13.017 0 +0
2024-10-02 2024-09-27 12.442 0 +0
2024-09-30 2024-09-26 11.661 0 +0
2024-09-27 2024-09-25 11.189 0 +0
2024-09-26 2024-09-24 11.271 0 +0
2024-09-25 2024-09-23 10.799 0 +0
2024-09-24 2024-09-20 10.758 0 +0
2024-09-23 2024-09-19 10.655 0 +0
2024-09-20 2024-09-17 10.430 0 +0
2024-09-19 2024-09-16 10.582 0 +0
2024-09-17 2024-09-13 10.644 0 +0
2024-09-16 2024-09-12 10.623 0 +0
2024-09-13 2024-09-11 10.561 0 +0
2024-09-12 2024-09-10 10.623 0 +0
2024-09-11 2024-09-09 10.665 0 +0
2024-09-10 2024-09-05 10.892 0 +0
2024-09-09 2024-09-04 10.747 0 +0
2024-09-05 2024-09-03 10.789 0 +0
2024-09-04 2024-09-02 10.913 0 +0
2024-09-03 2024-08-30 11.182 0 +0
2024-09-02 2024-08-29 11.306 0 +0
2024-08-30 2024-08-28 11.286 0 +0
2024-08-29 2024-08-27 11.679 0 +0
2024-08-28 2024-08-26 11.555 0 +0
2024-08-27 2024-08-23 11.700 0 +0
2024-08-26 2024-08-22 11.803 0 +0
2024-08-23 2024-08-21 11.907 0 +0
2024-08-22 2024-08-20 12.073 0 +0
2024-08-21 2024-08-19 12.197 0 +0
2024-08-20 2024-08-16 12.363 0 +0
2024-08-19 2024-08-15 12.218 0 +0
2024-08-16 2024-08-14 12.093 0 +0
2024-08-15 2024-08-13 12.176 0 +0
2024-08-14 2024-08-12 12.176 0 +0
2024-08-13 2024-08-09 12.011 0 +0
2024-08-12 2024-08-08 12.093 0 +0
2024-08-09 2024-08-07 12.031 0 +0
2024-08-08 2024-08-06 12.031 0 +0
2024-08-07 2024-08-05 11.700 0 +0
2024-08-06 2024-08-02 11.969 0 +0
2024-08-05 2024-08-01 12.155 0 +0
2024-08-02 2024-07-31 12.135 0 +0
2024-08-01 2024-07-30 11.886 0 +0
2024-07-31 2024-07-29 12.073 0 +0
2024-07-30 2024-07-26 12.114 0 +0
2024-07-29 2024-07-25 11.948 0 +0
2024-07-26 2024-07-24 12.031 0 +0
2024-07-25 2024-07-23 12.176 0 +0
2024-07-24 2024-07-22 12.363 0 +0
2024-07-23 2024-07-19 12.176 0 +0
2024-07-22 2024-07-18 12.280 0 +0
2024-07-19 2024-07-17 12.774 0 +0
2024-07-18 2024-07-16 12.538 0 +0
2024-07-17 2024-07-15 12.688 0 +0
2024-07-16 2024-07-12 12.796 0 +0
2024-07-15 2024-07-11 12.602 0 +0
2024-07-12 2024-07-10 12.194 0 +0
2024-07-11 2024-07-09 12.366 0 +0
2024-07-10 2024-07-08 12.387 0 +0
2024-07-09 2024-07-05 12.645 0 +0
2024-07-08 2024-07-04 12.559 0 +0
2024-07-05 2024-07-03 12.581 0 +0
2024-07-04 2024-07-02 12.581 0 +0
2024-07-03 2024-06-28 12.624 0 +0
2024-07-02 2024-06-27 12.516 0 +0
2024-06-28 2024-06-26 12.774 0 +0
2024-06-27 2024-06-25 12.688 0 +0
2024-06-26 2024-06-24 12.667 0 +0
2024-06-25 2024-06-21 12.688 0 +0
2024-06-24 2024-06-20 12.968 0 +0
2024-06-21 2024-06-19 13.269 0 +0
2024-06-20 2024-06-18 13.075 0 +0
2024-06-19 2024-06-17 12.688 0 +0
2024-06-18 2024-06-14 12.688 0 +0
2024-06-17 2024-06-13 12.409 0 +0
2024-06-14 2024-06-12 12.516 0 +0
2024-06-13 2024-06-11 12.645 0 +0
2024-06-12 2024-06-07 13.290 0 +0
2024-06-11 2024-06-06 12.989 0 +0
2024-06-07 2024-06-05 12.839 0 +0
2024-06-06 2024-06-04 12.839 0 +0
2024-06-05 2024-06-03 12.602 0 +0
2024-06-04 2024-05-31 12.473 0 +0
2024-06-03 2024-05-30 12.559 0 +0
2024-05-31 2024-05-29 12.645 0 +0
2024-05-30 2024-05-28 12.796 0 +0
2024-05-29 2024-05-27 13.032 0 +0
2024-05-28 2024-05-24 12.688 0 +0
2024-05-27 2024-05-23 12.753 0 +0
2024-05-24 2024-05-22 12.925 0 +0
2024-05-23 2024-05-21 13.032 0 +0
2024-05-22 2024-05-20 13.505 0 +0
2024-05-21 2024-05-17 13.462 0 +0
2024-05-20 2024-05-16 13.333 0 +0
2024-05-17 2024-05-14 13.398 0 +0
2024-05-16 2024-05-13 13.118 0 +0
2024-05-14 2024-05-10 12.796 0 +0
2024-05-13 2024-05-09 12.280 0 +0
2024-05-10 2024-05-08 12.065 0 +0
2024-05-09 2024-05-07 12.215 0 +0
2024-05-08 2024-05-06 12.215 0 +0
2024-05-07 2024-05-03 11.914 0 +0
2024-05-06 2024-05-02 12.043 0 +0
2024-05-03 2024-04-30 11.979 0 +0
2024-05-02 2024-04-29 12.301 0 +0
2024-04-30 2024-04-26 12.172 0 +0
2024-04-29 2024-04-25 12.065 0 +0
2024-04-26 2024-04-24 12.065 0 +0
2024-04-25 2024-04-23 12.000 0 +0
2024-04-24 2024-04-22 12.043 0 +0
2024-04-23 2024-04-19 11.785 0 +0
2024-04-22 2024-04-18 11.591 0 +0
2024-04-19 2024-04-17 11.505 0 +0
2024-04-18 2024-04-16 11.355 0 +0
2024-04-17 2024-04-15 11.678 0 +0
2024-04-16 2024-04-12 11.484 0 +0
2024-04-15 2024-04-11 11.850 0 +0
2024-04-12 2024-04-10 11.893 0 +0
2024-04-11 2024-04-09 11.936 0 +0
2024-04-10 2024-04-08 11.527 0 +0
2024-04-09 2024-04-05 10.946 0 +0
2024-04-08 2024-04-03 12.000 0 +0
2024-04-05 2024-04-02 12.344 0 +0
2024-04-03 2024-03-28 12.151 0 +0
2024-04-02 2024-03-27 12.409 0 +0
2024-03-28 2024-03-26 12.301 0 +0
2024-03-27 2024-03-25 12.495 0 +0
2024-03-26 2024-03-22 12.602 0 +0
2024-03-25 2024-03-21 12.968 0 +0
2024-03-22 2024-03-20 12.860 0 +0
2024-03-21 2024-03-19 12.495 0 +0
2024-03-20 2024-03-18 12.796 0 +0
2024-03-19 2024-03-15 12.495 0 +0
2024-03-18 2024-03-14 12.559 0 +0
2024-03-15 2024-03-13 12.989 0 +0
2024-03-14 2024-03-12 13.312 0 +0
2024-03-13 2024-03-11 13.247 0 +0
2024-03-12 2024-03-08 13.204 0 +0
2024-03-11 2024-03-07 13.204 0 +0
2024-03-08 2024-03-06 13.333 0 +0
2024-03-07 2024-03-05 13.333 0 +0
2024-03-06 2024-03-04 13.635 0 +0
2024-03-05 2024-03-01 13.527 0 +0
2024-03-04 2024-02-29 13.548 0 +0
2024-03-01 2024-02-28 13.290 0 +0
2024-02-29 2024-02-27 13.398 0 +0
2024-02-28 2024-02-26 13.333 0 +0
2024-02-27 2024-02-23 13.699 0 +0
2024-02-26 2024-02-22 13.635 0 +0
2024-02-23 2024-02-21 13.161 0 +0
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2013-05-23 2013-05-21 22.765 0 +0
2013-05-22 2013-05-20 22.615 0 +0
2013-05-21 2013-05-16 22.525 0 +0
2013-05-20 2013-05-15 23.094 0 +0
2013-05-16 2013-05-14 22.555 0 +0
2013-05-15 2013-05-13 23.334 0 +0
2013-05-14 2013-05-10 23.514 0 +0
2013-05-13 2013-05-09 23.364 0 +0
2013-05-10 2013-05-08 23.034 0 +0
2013-05-09 2013-05-07 22.735 0 +0
2013-05-08 2013-05-06 22.765 0 +0
2013-05-07 2013-05-03 22.765 0 +0
2013-05-06 2013-05-02 22.645 0 +0
2013-05-03 2013-04-30 23.933 0 +0
2013-05-02 2013-04-29 23.723 0 +0
2013-04-30 2013-04-26 23.963 0 +0
2013-04-29 2013-04-25 24.113 0 +0
2013-04-26 2013-04-24 23.783 0 +0
2013-04-25 2013-04-23 23.903 0 +0
2013-04-24 2013-04-22 24.562 0 +0
2013-04-23 2013-04-19 24.802 0 +0
2013-04-22 2013-04-18 24.742 0 +0
2013-04-19 2013-04-17 24.981 0 +0
2013-04-18 2013-04-16 24.742 0 +0
2013-04-17 2013-04-15 25.071 0 +0
2013-04-16 2013-04-12 25.071 0 +0
2013-04-15 2013-04-11 25.221 0 +0
2013-04-12 2013-04-10 25.521 0 +0
2013-04-11 2013-04-09 25.131 0 +0
2013-04-10 2013-04-08 25.910 0 -938,581
2013-04-09 2013-04-05 25.940 938,581 +6,677 0.18% 24,346,721
2013-03-27 2013-03-25 25.491 931,904 -30,848 0.18% 23,754,810
2013-03-26 2013-03-22 25.700 962,752 +30,848 0.19% 24,743,011
2013-03-18 2013-03-14 25.730 931,904 +6,677 0.18% 23,978,122
2013-03-15 2013-03-13 25.251 925,227 -6,677 0.18% 23,362,898
2013-03-14 2013-03-12 25.880 931,904 +6,677 0.18% 24,117,692
2013-03-13 2013-03-11 25.610 925,227 -13,354 0.18% 23,695,465
2013-03-07 2013-03-05 25.760 938,581 +6,677 0.18% 24,178,037
2013-03-04 2013-02-28 25.011 931,904 -1,669 0.18% 23,308,186
2013-03-01 2013-02-27 24.802 933,573 -3,072 0.18% 23,154,182
2013-02-28 2013-02-26 24.532 936,645 +8,413 0.18% 22,977,869
2013-02-18 2013-02-14 23.604 928,232 +1,669 0.18% 21,909,556
2013-01-31 2013-01-29 23.184 926,563 -13,354 0.18% 21,481,606
2013-01-29 2013-01-25 24.083 939,917 -3,338 0.18% 22,635,828
2013-01-24 2013-01-22 24.712 943,255 +6,677 0.18% 23,309,550
2013-01-22 2013-01-18 24.502 936,578 +6,677 0.18% 22,948,172
2013-01-21 2013-01-17 23.873 929,901 -3,339 0.18% 22,199,637
2012-12-13 2012-12-11 22.076 933,240 -1,869 0.18% 20,602,108
2012-12-12 2012-12-10 21.986 935,109 -1,202 0.18% 20,559,338
2012-12-11 2012-12-07 22.076 936,311 -67 0.18% 20,669,903
2012-12-10 2012-12-06 22.256 936,378 -868 0.18% 20,839,670
2012-12-07 2012-12-05 22.016 937,246 -1,268 0.18% 20,634,396
2012-12-06 2012-12-04 21.866 938,514 -1,603 0.18% 20,521,753
2012-12-05 2012-12-03 21.986 940,117 -10,950 0.18% 20,669,444
2012-12-04 2012-11-30 21.746 951,067 +12,152 0.19% 20,682,287
2012-12-03 2012-11-29 21.716 938,915 -67 0.18% 20,389,901
2012-11-30 2012-11-28 21.806 938,982 -1,535 0.18% 20,475,734
2012-11-29 2012-11-27 21.866 940,517 +1,469 0.18% 20,565,551
2012-11-28 2012-11-26 22.166 939,048 -2,538 0.18% 20,814,709
2012-11-27 2012-11-23 22.345 941,586 -2,070 0.18% 21,040,190
2012-11-26 2012-11-22 21.986 943,656 +1,135 0.18% 20,747,253
2012-11-23 2012-11-21 22.465 942,521 -2,403 0.18% 21,174,011
2012-11-22 2012-11-20 22.495 944,924 +7,411 0.18% 21,256,299
2012-11-21 2012-11-19 22.435 937,513 +1,469 0.18% 21,033,423
2012-11-20 2012-11-16 22.825 936,044 +7,812 0.18% 21,364,959
2012-11-19 2012-11-15 22.046 928,232 +735 0.18% 20,463,748
2012-11-16 2012-11-14 22.136 927,497 +601 0.18% 20,530,890
2012-11-15 2012-11-13 22.226 926,896 -26,374 0.18% 20,600,879
2012-11-13 2012-11-09 22.046 953,270 -735 0.19% 21,015,734
2012-11-12 2012-11-08 21.926 954,005 -67 0.19% 20,917,634
2012-11-09 2012-11-07 22.046 954,072 -2,003 0.19% 21,033,415
2012-11-08 2012-11-06 21.956 956,075 -1,869 0.19% 20,991,659
2012-11-07 2012-11-05 22.166 957,944 -2,137 0.19% 21,233,553
2012-11-06 2012-11-02 22.016 960,081 +6,210 0.19% 21,137,131
2012-11-05 2012-11-01 21.507 953,871 +52 0.19% 20,514,688
2012-11-02 2012-10-31 21.507 953,819 +8,680 0.19% 20,513,570
2012-10-31 2012-10-29 21.327 945,139 +8,613 0.18% 20,157,028
2012-10-30 2012-10-26 21.537 936,526 +8,012 0.18% 20,169,706
2012-10-29 2012-10-25 21.357 928,514 +1,336 0.18% 19,830,279
2012-10-26 2012-10-24 22.196 927,178 +601 0.18% 20,579,374
2012-10-22 2012-10-18 23.244 926,577 -1,202 0.18% 21,537,439
2012-10-19 2012-10-17 22.915 927,779 -735 0.18% 21,259,684
2012-10-18 2012-10-16 23.064 928,514 -1,068 0.18% 21,415,588
2012-10-17 2012-10-15 23.064 929,582 -1,202 0.18% 21,440,221
2012-10-16 2012-10-12 22.705 930,784 -534 0.18% 21,133,379
2012-10-15 2012-10-11 22.286 931,318 -13,354 0.18% 20,754,953
2012-10-12 2012-10-10 23.214 944,672 -334 0.18% 21,929,745
2012-10-11 2012-10-09 23.154 945,006 -9,815 0.18% 21,880,885
2012-10-10 2012-10-08 22.885 954,821 +17,093 0.19% 21,850,740
2012-10-09 2012-10-05 22.765 937,728 -4,206 0.18% 21,347,219
2012-10-08 2012-10-04 22.525 941,934 +467 0.18% 21,217,253
2012-10-04 2012-09-28 21.537 941,467 +4,607 0.18% 20,276,119
2012-10-03 2012-09-27 20.968 936,860 +468 0.18% 19,643,712
2012-09-28 2012-09-26 20.938 936,392 +333 0.18% 19,605,851
2012-09-27 2012-09-25 20.998 936,059 +468 0.18% 19,654,956
2012-09-26 2012-09-24 20.908 935,591 -1,336 0.18% 19,561,056
2012-09-25 2012-09-21 20.758 936,927 +2,604 0.18% 19,448,666
2012-09-24 2012-09-20 20.578 934,323 +334 0.18% 19,226,694
2012-09-20 2012-09-18 20.578 933,989 -3,338 0.18% 19,219,821
2012-09-19 2012-09-17 20.608 937,327 -67 0.18% 19,316,587
2012-09-18 2012-09-14 20.488 937,394 +3,138 0.18% 19,205,654
2012-09-17 2012-09-13 20.039 934,256 +67 0.18% 18,721,595
2012-09-14 2012-09-12 20.129 934,189 -334 0.18% 18,804,200
2012-09-10 2012-09-06 19.170 934,523 +468 0.18% 17,915,164
2012-09-07 2012-09-05 19.110 934,055 +667 0.18% 17,850,236
2012-09-06 2012-09-04 19.021 933,388 +1,536 0.18% 17,753,614
2012-09-05 2012-09-03 18.961 931,852 +1,602 0.18% 17,668,573
2012-09-04 2012-08-31 19.829 930,250 -170,596 0.18% 18,446,267
2012-09-03 2012-08-30 20.069 1,100,846 -3,339 0.22% 22,092,873
2012-08-31 2012-08-29 20.488 1,104,185 -6,458 0.22% 22,622,926
2012-08-30 2012-08-28 20.189 1,110,643 -40,357 0.22% 22,422,561
2012-08-29 2012-08-27 19.500 1,151,000 -1,269 0.23% 22,444,356
2012-08-28 2012-08-24 19.200 1,152,269 +33,118 0.23% 22,123,954
2012-08-27 2012-08-23 19.200 1,119,151 -31,534 0.22% 21,488,077
2012-08-24 2012-08-22 18.901 1,150,685 +36,924 0.23% 21,748,867
2012-08-23 2012-08-21 18.901 1,113,761 +334 0.22% 21,050,974
2012-08-22 2012-08-20 18.871 1,113,427 -63,155 0.22% 21,011,310
2012-08-21 2012-08-17 18.392 1,176,582 +35,121 0.23% 21,639,210
2012-08-20 2012-08-16 18.901 1,141,461 +189,327 0.22% 21,574,526
2012-08-17 2012-08-15 18.002 952,134 -2,470 0.19% 17,140,496
2012-08-16 2012-08-14 17.912 954,604 +333 0.19% 17,099,179
2012-08-15 2012-08-13 17.793 954,271 -200 0.19% 16,978,879
2012-08-13 2012-08-09 17.613 954,471 +67 0.19% 16,810,897
2012-08-10 2012-08-08 17.613 954,404 +2,737 0.19% 16,809,717
2012-08-09 2012-08-07 17.523 951,667 -3,739 0.19% 16,675,993
2012-08-08 2012-08-06 17.193 955,406 -1,001 0.19% 16,426,714
2012-08-07 2012-08-03 17.044 956,407 -2,270 0.19% 16,300,685
2012-08-06 2012-08-02 16.624 958,677 -21,300 0.19% 15,937,350
2012-08-03 2012-08-01 16.564 979,977 -1,269 0.19% 16,232,740
2012-08-02 2012-07-31 16.475 981,246 -1,201 0.19% 16,165,585
2012-08-01 2012-07-30 16.235 982,447 -535 0.19% 15,949,947
2012-07-31 2012-07-27 16.295 982,982 -1,068 0.19% 16,017,521
2012-07-27 2012-07-25 15.546 984,050 +200 0.19% 15,298,025
2012-07-26 2012-07-24 15.666 983,850 +201 0.19% 15,412,795
2012-07-25 2012-07-23 15.756 983,649 +6,543 0.19% 15,498,038
2012-07-24 2012-07-20 15.576 977,106 +735 0.19% 15,219,341
2012-07-23 2012-07-19 14.782 976,371 +6,610 0.19% 14,432,875
2012-07-20 2012-07-18 14.692 969,761 +67 0.19% 14,248,021
2012-07-19 2012-07-17 14.692 969,694 +66 0.19% 14,247,037
2012-07-18 2012-07-16 14.423 969,628 -534 0.19% 13,984,672
2012-07-17 2012-07-13 14.483 970,162 -400 0.19% 14,050,493
2012-07-16 2012-07-12 14.602 970,562 -802 0.19% 14,172,574
2012-07-13 2012-07-11 14.558 971,364 +6,210 0.19% 14,140,641
2012-07-12 2012-07-10 14.393 965,154 -67 0.19% 13,891,234
2012-07-11 2012-07-09 14.543 965,221 +1,202 0.19% 14,036,758
2012-07-09 2012-07-05 14.902 964,019 -20,098 0.19% 14,365,790
2012-07-06 2012-07-04 14.842 984,117 +67 0.19% 14,606,334
2012-07-05 2012-07-03 14.827 984,050 -200 0.19% 14,590,601
2012-07-04 2012-06-29 14.483 984,250 -67 0.19% 14,254,524
2012-07-03 2012-06-28 14.228 984,317 -200 0.19% 14,004,881
2012-06-29 2012-06-27 14.258 984,517 +334 0.19% 14,037,217
2012-06-28 2012-06-26 14.243 984,183 +7,077 0.19% 14,017,715
2012-06-27 2012-06-25 14.213 977,106 +7,545 0.19% 13,887,649
2012-06-26 2012-06-22 14.003 969,561 +1,002 0.19% 13,577,118
2012-06-25 2012-06-21 13.899 968,559 +934 0.19% 13,461,545
2012-06-22 2012-06-20 13.973 967,625 +1,670 0.19% 13,521,023
2012-06-20 2012-06-18 14.138 965,955 -2,070 0.19% 13,656,824
2012-06-19 2012-06-15 13.899 968,025 +8,747 0.19% 13,454,123
2012-06-18 2012-06-14 13.449 959,278 -6,677 0.19% 12,901,543
2012-06-14 2012-06-12 13.762 965,955 +24,156 0.19% 13,293,296
2012-06-05 2012-06-01 14.374 941,799 -43,131 0.19% 13,537,544
2012-06-04 2012-05-31 14.435 984,930 +49,648 0.20% 14,217,824
2012-05-28 2012-05-24 13.930 935,282 +12,412 0.19% 13,028,669
2012-05-25 2012-05-23 13.946 922,870 -11,106 0.18% 12,869,894
2012-05-24 2012-05-22 18.431 933,976 +6,533 0.19% 17,213,860
2012-05-23 2012-05-21 17.543 927,443 +7,839 0.19% 16,270,014
2012-05-18 2012-05-16 17.727 919,604 -3,266 0.18% 16,301,422
2012-05-16 2012-05-14 18.492 922,870 +6,532 0.18% 17,065,678
2012-05-11 2012-05-09 18.216 916,338 -3,266 0.18% 16,692,398
2012-05-02 2012-04-27 17.604 919,604 +6,533 0.18% 16,188,804
2012-04-24 2012-04-20 17.145 913,071 +7,839 0.18% 15,654,480
2012-04-12 2012-04-10 18.155 905,232 -6,807 0.18% 16,434,658
2012-04-10 2012-04-03 17.941 912,039 -2,940 0.18% 16,362,780
2012-04-05 2012-04-02 17.818 914,979 +2,940 0.18% 16,303,475
2012-04-03 2012-03-30 19.043 912,039 +4,899 0.18% 17,368,002
2012-03-30 2012-03-28 18.523 907,140 -2,613 0.18% 16,802,572
2012-03-29 2012-03-27 19.502 909,753 -2,939 0.18% 17,742,262
2012-03-28 2012-03-26 20.084 912,692 -11,236 0.18% 18,330,493
2012-03-27 2012-03-23 20.329 923,928 +1,175 0.18% 18,782,452
2012-03-26 2012-03-22 20.604 922,753 +1,307 0.18% 19,012,823
2012-03-23 2012-03-21 21.125 921,446 +980 0.18% 19,465,477
2012-03-22 2012-03-20 20.972 920,466 +8,884 0.18% 19,303,870
2012-03-21 2012-03-19 21.462 911,582 +65 0.18% 19,564,098
2012-03-20 2012-03-16 21.768 911,517 -3,135 0.18% 19,841,772
2012-03-19 2012-03-15 21.737 914,652 +3,998 0.18% 19,882,011
2012-03-16 2012-03-14 22.105 910,654 -836 0.18% 20,129,671
2012-03-15 2012-03-13 21.615 911,490 -1,960 0.18% 19,701,654
2012-03-14 2012-03-12 22.074 913,450 -22,080 0.18% 20,163,509
2012-03-13 2012-03-09 22.135 935,530 +4,376 0.19% 20,708,187
2012-03-12 2012-03-08 20.758 931,154 +6,533 0.19% 19,328,461
2012-03-09 2012-03-07 20.513 924,621 +7,055 0.18% 18,966,388
2012-03-08 2012-03-06 20.482 917,566 +1,045 0.18% 18,793,579
2012-03-07 2012-03-05 20.727 916,521 +1,503 0.18% 18,996,656
2012-03-06 2012-03-02 20.849 915,018 +2,025 0.18% 19,077,560
2012-03-05 2012-03-01 20.880 912,993 -30,572 0.18% 19,063,292
2012-03-02 2012-02-29 22.074 943,565 +6,597 0.19% 20,828,268
2012-03-01 2012-02-28 21.890 936,968 -73,075 0.19% 20,510,529
2012-02-29 2012-02-27 21.952 1,010,043 -13,104 0.20% 22,172,011
2012-02-28 2012-02-24 22.594 1,023,147 +87,246 0.20% 23,117,479
2012-02-27 2012-02-23 22.013 935,901 +3,267 0.19% 20,601,786
2012-02-24 2012-02-22 21.982 932,634 +6,597 0.19% 20,501,317
2012-02-23 2012-02-21 21.768 926,037 +784 0.19% 20,157,841
2012-02-22 2012-02-20 22.196 925,253 +7,056 0.18% 20,537,358
2012-02-20 2012-02-16 21.921 918,197 -19,598 0.18% 20,127,738
2012-02-13 2012-02-09 22.992 937,795 +6,532 0.19% 21,562,242
2012-02-09 2012-02-07 22.288 931,263 -3,266 0.19% 20,756,293
2012-02-08 2012-02-06 22.809 934,529 -7,186 0.19% 21,315,480
2012-02-07 2012-02-03 21.676 941,715 +20,970 0.19% 20,412,623
2012-02-02 2012-01-31 19.655 920,745 -3,266 0.18% 18,097,578
2012-02-01 2012-01-30 19.870 924,011 -3,267 0.18% 18,359,798
2012-01-27 2012-01-20 20.574 927,278 +7,839 0.19% 19,077,669
2012-01-26 2012-01-19 20.329 919,439 -3,266 0.18% 18,691,195
2012-01-20 2012-01-18 20.543 922,705 -97,988 0.18% 18,955,335
2012-01-19 2012-01-17 21.033 1,020,693 +6,532 0.20% 21,468,314
2012-01-18 2012-01-16 19.839 1,014,161 +94,200 0.20% 20,120,000
2012-01-17 2012-01-13 19.717 919,961 +41,155 0.18% 18,138,499
2012-01-04 2011-12-30 19.257 878,806 +3,266 0.18% 16,923,482
2012-01-03 2011-12-29 19.104 875,540 -16,005 0.17% 16,726,561
2011-12-30 2011-12-28 19.104 891,545 +16,005 0.18% 17,032,325
2011-12-29 2011-12-23 19.227 875,540 +3,266 0.17% 16,833,782
2011-12-28 2011-12-22 18.676 872,274 -9,145 0.17% 16,290,291
2011-12-22 2011-12-20 18.890 881,419 +8,231 0.18% 16,649,977
2011-12-15 2011-12-13 21.370 873,188 -1,307 0.17% 18,659,897
2011-12-13 2011-12-09 21.431 874,495 +1,307 0.17% 18,741,375
2011-12-05 2011-12-01 22.074 873,188 -151 0.17% 19,274,765
2011-12-02 2011-11-30 21.952 873,339 -198,099 0.17% 19,171,146
2011-12-01 2011-11-29 23.023 1,071,438 -1,420,769 0.21% 24,667,831
2011-11-30 2011-11-28 23.176 2,492,207 -274,779 0.50% 57,759,851
2011-11-29 2011-11-25 22.778 2,766,986 +406,842 0.55% 63,026,903
2011-11-28 2011-11-24 23.452 2,360,144 +1,205,259 0.47% 55,349,454
2011-11-25 2011-11-23 23.666 1,154,885 -169,186 0.23% 27,331,553
2011-11-24 2011-11-22 23.605 1,324,071 +177,947 0.26% 31,254,440
2011-11-23 2011-11-21 23.972 1,146,124 +919 0.23% 27,475,110
2011-11-22 2011-11-18 23.635 1,145,205 +14,502 0.23% 27,067,404
2011-11-21 2011-11-17 23.237 1,130,703 +132,527 0.23% 26,274,617
2011-11-18 2011-11-16 23.146 998,176 +117,289 0.20% 23,103,352
2011-11-17 2011-11-15 22.380 880,887 +9,680 0.18% 19,714,404
2011-11-16 2011-11-14 21.798 871,207 +2,460 0.17% 18,990,982
2011-11-15 2011-11-11 21.462 868,747 -2,306 0.17% 18,644,786
2011-11-14 2011-11-10 21.676 871,053 -21,565 0.17% 18,880,953
2011-11-11 2011-11-09 22.074 892,618 -194,082 0.18% 19,703,663
2011-11-10 2011-11-08 21.829 1,086,700 +192,842 0.22% 23,721,670
2011-11-09 2011-11-07 22.196 893,858 -3,853 0.18% 19,840,500
2011-11-08 2011-11-04 22.380 897,711 +16,136 0.18% 20,090,928
2011-11-04 2011-11-02 22.809 881,575 -16,638 0.18% 20,107,664
2011-11-03 2011-11-01 22.472 898,213 -7,317 0.18% 20,184,661
2011-11-02 2011-10-31 22.931 905,530 -18,937 0.18% 20,764,942
2011-11-01 2011-10-28 22.839 924,467 +21,753 0.18% 21,114,282
2011-10-31 2011-10-27 23.605 902,714 +29,658 0.18% 21,308,390
2011-10-28 2011-10-26 22.594 873,056 -35,472 0.17% 19,726,250
2011-10-26 2011-10-24 22.472 908,528 +26,065 0.18% 20,416,460
2011-10-24 2011-10-20 22.196 882,463 -4,575 0.18% 19,587,571
2011-10-20 2011-10-18 21.921 887,038 -4,573 0.18% 19,444,703
2011-10-19 2011-10-17 22.901 891,611 -275,498 0.18% 20,418,465
2011-10-18 2011-10-14 22.105 1,167,109 +144,501 0.23% 25,798,514
2011-10-17 2011-10-13 23.299 1,022,608 +59,838 0.20% 23,825,384
2011-10-14 2011-10-12 22.135 962,770 +48,145 0.19% 21,311,152
2011-10-13 2011-10-11 21.860 914,625 +57,291 0.18% 19,993,432
2011-10-12 2011-10-10 22.227 857,334 -3,266 0.17% 19,056,044
2011-10-10 2011-10-06 23.972 860,600 -19,298 0.17% 20,630,473
2011-10-07 2011-10-04 23.850 879,898 -6,532 0.18% 20,985,333
2011-10-06 2011-10-03 24.003 886,430 -6,533 0.18% 21,276,813
2011-10-04 2011-09-30 25.962 892,963 -6,532 0.18% 23,183,307
2011-09-30 2011-09-27 26.789 899,495 +6,532 0.18% 24,096,440
2011-09-28 2011-09-26 25.993 892,963 -2,874 0.18% 23,210,646
2011-09-27 2011-09-23 26.666 895,837 -26,000 0.18% 23,888,739
2011-09-26 2011-09-22 26.942 921,837 +35,407 0.18% 24,836,070
2011-09-23 2011-09-21 28.258 886,430 +9,498 0.18% 25,049,105
2011-09-22 2011-09-20 28.289 876,932 +14,372 0.18% 24,807,555
2011-09-16 2011-09-14 25.258 862,560 +1,306 0.17% 21,786,594
2011-09-15 2011-09-12 25.625 861,254 -2,613 0.17% 22,070,023
2011-09-12 2011-09-08 26.605 863,867 -2,939 0.17% 22,983,318
2011-09-09 2011-09-07 26.666 866,806 +9,472 0.17% 23,114,587
2011-09-08 2011-09-06 25.932 857,334 +3,266 0.17% 22,232,051
2011-09-07 2011-09-05 25.258 854,068 +1,307 0.17% 21,572,102
2011-09-06 2011-09-02 25.227 852,761 -1,307 0.17% 21,512,982
2011-09-05 2011-09-01 25.105 854,068 +3,266 0.17% 21,441,362
2011-09-02 2011-08-31 24.799 850,802 +1,307 0.17% 21,098,889
2011-09-01 2011-08-30 24.370 849,495 +1,306 0.17% 20,702,365
2011-08-24 2011-08-22 24.799 848,189 -23,647 0.17% 21,034,090
2011-08-22 2011-08-18 24.768 871,836 +1,306 0.17% 21,593,816
2011-08-17 2011-08-15 24.799 870,530 +32,663 0.17% 21,588,120
2011-08-12 2011-08-10 26.023 837,867 -207,932 0.17% 21,804,196
2011-08-10 2011-08-08 25.840 1,045,799 -78,717 0.21% 27,023,198
2011-08-02 2011-07-29 26.452 1,124,516 -16,658 0.22% 29,745,786
2011-08-01 2011-07-28 27.126 1,141,174 +297,199 0.23% 30,955,061
2011-07-22 2011-07-20 29.116 843,975 -64,379 0.17% 24,572,886
2011-07-20 2011-07-18 29.146 908,354 +80,678 0.18% 26,475,133
2011-07-06 2011-07-04 32.912 827,676 -9,799 0.17% 27,240,489
2011-07-04 2011-06-29 31.687 837,475 -17,638 0.17% 26,537,394
2011-06-23 2011-06-21 30.999 855,113 +19,598 0.17% 26,507,246
2011-06-22 2011-06-20 31.075 835,515 +7,839 0.17% 25,963,687
2011-06-21 2011-06-17 31.381 827,676 -979,886 0.17% 25,973,489
2011-06-20 2011-06-16 32.147 1,807,562 +30,050 0.36% 58,107,016
2011-05-25 2011-05-23 34.672 1,777,512 -130,651 0.37% 61,630,661
2011-05-24 2011-05-20 35.208 1,908,163 0.40% 67,182,998

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