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 1.820 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.860 0 +0
2025-10-06 2025-10-02 1.880 0 +0
2025-10-03 2025-09-30 1.870 0 +0
2025-10-02 2025-09-29 1.880 0 +0
2025-09-30 2025-09-26 1.870 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.890 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.970 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 1.980 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.020 0 +0
2025-09-17 2025-09-15 1.960 0 +0
2025-09-16 2025-09-12 2.010 0 +0
2025-09-15 2025-09-11 2.060 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.030 0 +0
2025-09-10 2025-09-08 2.050 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 2.010 0 +0
2025-09-05 2025-09-03 2.070 0 +0
2025-09-04 2025-09-02 2.050 0 +0
2025-09-03 2025-09-01 2.060 0 +0
2025-09-02 2025-08-29 2.030 0 +0
2025-09-01 2025-08-28 2.020 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.523 0 +0
2025-08-21 2025-08-19 2.491 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.523 0 +0
2025-08-18 2025-08-14 2.426 0 +0
2025-08-15 2025-08-13 2.405 0 +0
2025-08-14 2025-08-12 2.351 0 +0
2025-08-13 2025-08-11 2.351 0 +0
2025-08-12 2025-08-08 2.340 0 +0
2025-08-11 2025-08-07 2.362 0 +0
2025-08-08 2025-08-06 2.318 0 +0
2025-08-07 2025-08-05 2.286 0 +0
2025-08-06 2025-08-04 2.340 0 +0
2025-08-05 2025-08-01 2.254 0 +0
2025-08-04 2025-07-31 2.232 0 +0
2025-08-01 2025-07-30 2.318 0 +0
2025-07-31 2025-07-29 2.405 0 +0
2025-07-30 2025-07-28 2.426 0 +0
2025-07-29 2025-07-25 2.534 0 +0
2025-07-28 2025-07-24 2.577 0 +0
2025-07-25 2025-07-23 2.577 0 +0
2025-07-24 2025-07-22 2.631 0 +0
2025-07-23 2025-07-21 2.566 0 +0
2025-07-22 2025-07-18 2.534 0 +0
2025-07-21 2025-07-17 2.469 0 +0
2025-07-18 2025-07-16 2.534 0 +0
2025-07-17 2025-07-15 2.556 0 +0
2025-07-16 2025-07-14 2.502 0 +0
2025-07-15 2025-07-11 2.480 0 +0
2025-07-14 2025-07-10 2.448 0 +0
2025-07-11 2025-07-09 2.405 0 +0
2025-07-10 2025-07-08 2.415 0 +0
2025-07-09 2025-07-07 2.502 0 +0
2025-07-08 2025-07-04 2.534 0 +0
2025-07-07 2025-07-03 2.502 0 +0
2025-07-04 2025-07-02 2.534 0 +0
2025-07-03 2025-06-30 2.469 0 +0
2025-07-02 2025-06-27 2.491 0 +0
2025-06-30 2025-06-26 2.556 0 +0
2025-06-27 2025-06-25 2.685 0 +0
2025-06-26 2025-06-24 2.685 0 +0
2025-06-25 2025-06-23 2.674 0 +0
2025-06-24 2025-06-20 2.739 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.739 0 +0
2025-06-19 2025-06-17 2.847 0 +0
2025-06-18 2025-06-16 2.922 0 +0
2025-06-17 2025-06-13 2.890 0 +0
2025-06-16 2025-06-12 2.793 0 +0
2025-06-13 2025-06-11 2.804 0 +0
2025-06-12 2025-06-10 2.912 0 +0
2025-06-11 2025-06-09 2.901 0 +0
2025-06-10 2025-06-06 2.664 0 +0
2025-06-09 2025-06-05 2.728 0 +0
2025-06-06 2025-06-04 2.545 0 +0
2025-06-05 2025-06-03 2.469 0 +0
2025-06-04 2025-06-02 2.545 0 +0
2025-06-03 2025-05-30 2.566 0 +0
2025-06-02 2025-05-29 2.459 0 +0
2025-05-30 2025-05-28 2.426 0 +0
2025-05-29 2025-05-27 2.351 0 +0
2025-05-28 2025-05-26 2.286 0 +0
2025-05-27 2025-05-23 2.275 0 +0
2025-05-26 2025-05-22 2.372 0 +0
2025-05-23 2025-05-21 2.211 0 +0
2025-05-22 2025-05-20 2.092 0 +0
2025-05-21 2025-05-19 2.049 0 +0
2025-05-20 2025-05-16 1.995 0 +0
2025-05-19 2025-05-15 2.081 0 +0
2025-05-16 2025-05-14 2.092 0 +0
2025-05-15 2025-05-13 2.103 0 +0
2025-05-14 2025-05-12 2.038 0 +0
2025-05-13 2025-05-09 2.016 0 +0
2025-05-12 2025-05-08 2.027 0 +0
2025-05-09 2025-05-07 2.038 0 +0
2025-05-08 2025-05-06 2.027 0 +0
2025-05-07 2025-05-02 2.027 0 +0
2025-05-06 2025-04-30 1.995 0 +0
2025-05-02 2025-04-29 1.984 0 +0
2025-04-30 2025-04-28 1.973 0 +0
2025-04-29 2025-04-25 1.973 0 +0
2025-04-28 2025-04-24 2.016 0 +0
2025-04-25 2025-04-23 2.070 0 +0
2025-04-24 2025-04-22 2.027 0 +0
2025-04-23 2025-04-17 2.027 0 +0
2025-04-22 2025-04-16 2.038 0 +0
2025-04-17 2025-04-15 2.124 0 +0
2025-04-16 2025-04-14 2.049 0 +0
2025-04-15 2025-04-11 2.038 0 +0
2025-04-14 2025-04-10 2.049 0 +0
2025-04-11 2025-04-09 2.027 0 +0
2025-04-10 2025-04-08 2.027 0 +0
2025-04-09 2025-04-07 1.930 0 +0
2025-04-08 2025-04-03 2.157 0 +0
2025-04-07 2025-04-02 2.146 0 +0
2025-04-03 2025-04-01 2.124 0 +0
2025-04-02 2025-03-31 2.070 0 +0
2025-04-01 2025-03-28 2.038 0 +0
2025-03-31 2025-03-27 1.984 0 +0
2025-03-28 2025-03-26 1.930 0 +0
2025-03-27 2025-03-25 1.909 0 +0
2025-03-26 2025-03-24 1.963 0 +0
2025-03-25 2025-03-21 1.984 0 +0
2025-03-24 2025-03-20 2.016 0 +0
2025-03-21 2025-03-19 2.049 0 +0
2025-03-20 2025-03-18 2.081 0 +0
2025-03-19 2025-03-17 2.070 0 +0
2025-03-18 2025-03-14 2.070 0 +0
2025-03-17 2025-03-13 2.135 0 +0
2025-03-14 2025-03-12 2.178 0 +0
2025-03-13 2025-03-11 2.135 0 +0
2025-03-12 2025-03-10 2.049 0 +0
2025-03-11 2025-03-07 2.070 0 +0
2025-03-10 2025-03-06 2.167 0 +0
2025-03-07 2025-03-05 2.157 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 1.909 0 +0
2025-03-04 2025-02-28 1.919 0 +0
2025-03-03 2025-02-27 2.070 0 +0
2025-02-28 2025-02-26 1.855 0 +0
2025-02-27 2025-02-25 1.855 0 +0
2025-02-26 2025-02-24 1.833 0 +0
2025-02-25 2025-02-21 1.876 0 +0
2025-02-24 2025-02-20 1.898 0 +0
2025-02-21 2025-02-19 1.876 0 +0
2025-02-20 2025-02-18 1.779 0 +0
2025-02-19 2025-02-17 1.758 0 +0
2025-02-18 2025-02-14 1.790 0 +0
2025-02-17 2025-02-13 1.779 0 +0
2025-02-14 2025-02-12 1.812 0 +0
2025-02-13 2025-02-11 1.822 0 +0
2025-02-12 2025-02-10 1.833 0 +0
2025-02-11 2025-02-07 1.855 0 +0
2025-02-10 2025-02-06 1.919 0 +0
2025-02-07 2025-02-05 1.909 0 +0
2025-02-06 2025-02-04 1.941 0 +0
2025-02-05 2025-02-03 1.844 0 +0
2025-02-04 2025-01-28 1.833 0 +0
2025-02-03 2025-01-24 1.855 0 +0
2025-01-27 2025-01-23 1.887 0 +0
2025-01-24 2025-01-22 1.919 0 +0
2025-01-23 2025-01-21 1.930 0 +0
2025-01-22 2025-01-20 1.919 0 +0
2025-01-21 2025-01-17 1.887 0 +0
2025-01-20 2025-01-16 1.887 0 +0
2025-01-17 2025-01-15 1.887 0 +0
2025-01-16 2025-01-14 1.887 0 +0
2025-01-15 2025-01-13 1.909 0 +0
2025-01-14 2025-01-10 1.919 0 +0
2025-01-13 2025-01-09 1.995 0 +0
2025-01-10 2025-01-08 1.984 0 +0
2025-01-09 2025-01-07 2.016 0 +0
2025-01-08 2025-01-06 2.027 0 +0
2025-01-07 2025-01-03 1.952 0 +0
2025-01-06 2025-01-02 2.135 0 +0
2025-01-03 2024-12-31 2.674 0 +0
2025-01-02 2024-12-27 2.750 0 +0
2024-12-30 2024-12-24 2.556 0 +0
2024-12-27 2024-12-20 2.935 0 +0
2024-12-23 2024-12-19 2.993 0 +0
2024-12-20 2024-12-18 3.028 0 +0
2024-12-19 2024-12-17 3.109 0 +0
2024-12-18 2024-12-16 3.132 0 +0
2024-12-17 2024-12-13 3.074 0 +0
2024-12-16 2024-12-12 2.970 0 +0
2024-12-13 2024-12-11 2.878 0 +0
2024-12-12 2024-12-10 2.993 0 +0
2024-12-11 2024-12-09 2.843 0 +0
2024-12-10 2024-12-06 2.855 0 +0
2024-12-09 2024-12-05 2.843 0 +0
2024-12-06 2024-12-04 2.843 0 +0
2024-12-05 2024-12-03 2.959 0 +0
2024-12-04 2024-12-02 2.959 0 +0
2024-12-03 2024-11-29 2.993 0 +0
2024-12-02 2024-11-28 2.855 0 +0
2024-11-29 2024-11-27 2.843 0 +0
2024-11-28 2024-11-26 2.635 0 +0
2024-11-27 2024-11-25 2.589 0 +0
2024-11-26 2024-11-22 2.450 0 +0
2024-11-25 2024-11-21 2.531 0 +0
2024-11-22 2024-11-20 2.600 0 +0
2024-11-21 2024-11-19 2.473 0 +0
2024-11-20 2024-11-18 2.450 0 +0
2024-11-19 2024-11-15 2.473 0 +0
2024-11-18 2024-11-14 2.462 0 +0
2024-11-15 2024-11-13 2.427 0 +0
2024-11-14 2024-11-12 2.473 0 +0
2024-11-13 2024-11-11 2.554 0 +0
2024-11-12 2024-11-08 2.681 0 +0
2024-11-11 2024-11-07 2.647 0 +0
2024-11-08 2024-11-06 2.531 0 +0
2024-11-07 2024-11-05 2.543 0 +0
2024-11-06 2024-11-04 2.531 0 +0
2024-11-05 2024-11-01 2.566 0 +0
2024-11-04 2024-10-31 2.647 0 +0
2024-11-01 2024-10-30 2.658 0 +0
2024-10-31 2024-10-29 2.392 0 +0
2024-10-30 2024-10-28 2.473 0 +0
2024-10-29 2024-10-25 2.462 0 +0
2024-10-28 2024-10-24 2.450 0 +0
2024-10-25 2024-10-23 2.439 0 +0
2024-10-24 2024-10-22 2.439 0 +0
2024-10-23 2024-10-21 2.600 0 +0
2024-10-22 2024-10-18 2.589 0 +0
2024-10-21 2024-10-17 2.439 0 +0
2024-10-18 2024-10-16 2.381 0 +0
2024-10-17 2024-10-15 2.069 0 +0
2024-10-16 2024-10-14 2.069 0 +0
2024-10-15 2024-10-10 2.069 0 +0
2024-10-14 2024-10-09 2.069 0 +0
2024-10-10 2024-10-08 2.069 0 +0
2024-10-09 2024-10-07 2.069 0 +0
2024-10-08 2024-10-04 2.069 0 +0
2024-10-07 2024-10-03 2.069 0 +0
2024-10-04 2024-10-02 2.069 0 +0
2024-10-03 2024-09-30 2.069 0 +0
2024-10-02 2024-09-27 2.069 0 +0
2024-09-30 2024-09-26 2.126 0 +0
2024-09-27 2024-09-25 1.976 0 +0
2024-09-26 2024-09-24 1.930 0 +0
2024-09-25 2024-09-23 1.653 0 +0
2024-09-24 2024-09-20 1.664 0 +0
2024-09-23 2024-09-19 1.618 0 +0
2024-09-20 2024-09-17 1.445 0 +0
2024-09-19 2024-09-16 1.479 0 +0
2024-09-17 2024-09-13 1.468 0 +0
2024-09-16 2024-09-12 1.491 0 +0
2024-09-13 2024-09-11 1.479 0 +0
2024-09-12 2024-09-10 1.456 0 +0
2024-09-11 2024-09-09 1.526 0 +0
2024-09-10 2024-09-05 1.549 0 +0
2024-09-09 2024-09-04 1.549 0 +0
2024-09-05 2024-09-03 1.583 0 +0
2024-09-04 2024-09-02 1.595 0 +0
2024-09-03 2024-08-30 1.618 0 +0
2024-09-02 2024-08-29 1.583 0 +0
2024-08-30 2024-08-28 1.502 0 +0
2024-08-29 2024-08-27 1.479 0 +0
2024-08-28 2024-08-26 1.421 0 +0
2024-08-27 2024-08-23 1.398 0 +0
2024-08-26 2024-08-22 1.398 0 +0
2024-08-23 2024-08-21 1.398 0 +0
2024-08-22 2024-08-20 1.410 0 +0
2024-08-21 2024-08-19 1.491 0 +0
2024-08-20 2024-08-16 1.468 0 +0
2024-08-19 2024-08-15 1.421 0 +0
2024-08-16 2024-08-14 1.433 0 +0
2024-08-15 2024-08-13 1.456 0 +0
2024-08-14 2024-08-12 1.479 0 +0
2024-08-13 2024-08-09 1.491 0 +0
2024-08-12 2024-08-08 1.479 0 +0
2024-08-09 2024-08-07 1.491 0 +0
2024-08-08 2024-08-06 1.444 0 +0
2024-08-07 2024-08-05 1.479 0 +0
2024-08-06 2024-08-02 1.515 0 +0
2024-08-05 2024-08-01 1.479 0 +0
2024-08-02 2024-07-31 1.491 0 +0
2024-08-01 2024-07-30 1.468 0 +0
2024-07-31 2024-07-29 1.479 0 +0
2024-07-30 2024-07-26 1.468 0 +0
2024-07-29 2024-07-25 1.515 0 +0
2024-07-26 2024-07-24 1.562 0 +0
2024-07-25 2024-07-23 1.550 0 +0
2024-07-24 2024-07-22 1.538 0 +0
2024-07-23 2024-07-19 1.562 0 +0
2024-07-22 2024-07-18 1.632 0 +0
2024-07-19 2024-07-17 1.585 0 +0
2024-07-18 2024-07-16 1.609 0 +0
2024-07-17 2024-07-15 1.632 0 +0
2024-07-16 2024-07-12 1.656 0 +0
2024-07-15 2024-07-11 1.667 0 +0
2024-07-12 2024-07-10 1.656 0 +0
2024-07-11 2024-07-09 1.667 0 +0
2024-07-10 2024-07-08 1.597 0 +0
2024-07-09 2024-07-05 1.679 0 +0
2024-07-08 2024-07-04 1.679 0 +0
2024-07-05 2024-07-03 1.679 0 +0
2024-07-04 2024-07-02 1.679 0 +0
2024-07-03 2024-06-28 1.750 0 +0
2024-07-02 2024-06-27 1.738 0 +0
2024-06-28 2024-06-26 1.750 0 +0
2024-06-27 2024-06-25 1.703 0 +0
2024-06-26 2024-06-24 1.679 0 +0
2024-06-25 2024-06-21 1.703 0 +0
2024-06-24 2024-06-20 1.691 0 +0
2024-06-21 2024-06-19 1.738 0 +0
2024-06-20 2024-06-18 1.726 0 +0
2024-06-19 2024-06-17 1.785 0 +0
2024-06-18 2024-06-14 1.785 0 +0
2024-06-17 2024-06-13 1.773 0 +0
2024-06-14 2024-06-12 1.796 0 +0
2024-06-13 2024-06-11 1.808 0 +0
2024-06-12 2024-06-07 1.879 0 +0
2024-06-11 2024-06-06 1.879 0 +0
2024-06-07 2024-06-05 1.843 0 +0
2024-06-06 2024-06-04 1.890 0 +0
2024-06-05 2024-06-03 1.973 0 +0
2024-06-04 2024-05-31 2.055 0 +0
2024-06-03 2024-05-30 1.984 0 +0
2024-05-31 2024-05-29 2.055 0 +0
2024-05-30 2024-05-28 2.125 0 +0
2024-05-29 2024-05-27 2.078 0 +0
2024-05-28 2024-05-24 1.937 0 +0
2024-05-27 2024-05-23 1.902 0 +0
2024-05-24 2024-05-22 1.902 0 +0
2024-05-23 2024-05-21 1.914 0 +0
2024-05-22 2024-05-20 2.031 0 +0
2024-05-21 2024-05-17 2.067 0 +0
2024-05-20 2024-05-16 1.961 0 +0
2024-05-17 2024-05-14 1.984 0 +0
2024-05-16 2024-05-13 1.937 0 +0
2024-05-14 2024-05-10 1.949 0 +0
2024-05-13 2024-05-09 1.926 0 +0
2024-05-10 2024-05-08 1.984 0 +0
2024-05-09 2024-05-07 1.984 0 +0
2024-05-08 2024-05-06 1.996 0 +0
2024-05-07 2024-05-03 1.973 0 +0
2024-05-06 2024-05-02 1.937 0 +0
2024-05-03 2024-04-30 1.914 0 +0
2024-05-02 2024-04-29 1.796 0 +0
2024-04-30 2024-04-26 1.832 0 +0
2024-04-29 2024-04-25 1.808 0 +0
2024-04-26 2024-04-24 1.773 0 +0
2024-04-25 2024-04-23 1.796 0 +0
2024-04-24 2024-04-22 1.726 0 +0
2024-04-23 2024-04-19 1.667 0 +0
2024-04-22 2024-04-18 1.714 0 +0
2024-04-19 2024-04-17 1.656 0 +0
2024-04-18 2024-04-16 1.691 0 +0
2024-04-17 2024-04-15 1.726 0 +0
2024-04-16 2024-04-12 1.703 0 +0
2024-04-15 2024-04-11 1.773 0 +0
2024-04-12 2024-04-10 1.832 0 +0
2024-04-11 2024-04-09 1.879 0 +0
2024-04-10 2024-04-08 1.937 0 +0
2024-04-09 2024-04-05 1.890 0 +0
2024-04-08 2024-04-03 1.914 0 +0
2024-04-05 2024-04-02 1.961 0 +0
2024-04-03 2024-03-28 1.832 0 +0
2024-04-02 2024-03-27 1.808 0 +0
2024-03-28 2024-03-26 1.656 0 +0
2024-03-27 2024-03-25 1.609 0 +0
2024-03-26 2024-03-22 1.656 0 +0
2024-03-25 2024-03-21 1.726 0 +0
2024-03-22 2024-03-20 1.620 0 +0
2024-03-21 2024-03-19 1.597 0 +0
2024-03-20 2024-03-18 1.632 0 +0
2024-03-19 2024-03-15 1.526 0 +0
2024-03-18 2024-03-14 1.526 0 +0
2024-03-15 2024-03-13 1.479 0 +0
2024-03-14 2024-03-12 1.515 0 +0
2024-03-13 2024-03-11 1.468 0 +0
2024-03-12 2024-03-08 1.433 0 +0
2024-03-11 2024-03-07 1.421 0 +0
2024-03-08 2024-03-06 1.433 0 +0
2024-03-07 2024-03-05 1.433 0 +0
2024-03-06 2024-03-04 1.550 0 +0
2024-03-05 2024-03-01 1.538 0 +0
2024-03-04 2024-02-29 1.585 0 +0
2024-03-01 2024-02-28 1.456 0 +0
2024-02-29 2024-02-27 1.526 0 +0
2024-02-28 2024-02-26 1.562 0 +0
2024-02-27 2024-02-23 1.491 0 +0
2024-02-26 2024-02-22 1.479 0 +0
2024-02-23 2024-02-21 1.444 0 +0
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2013-05-23 2013-05-21 15.881 0 +0
2013-05-22 2013-05-20 15.547 0 +0
2013-05-21 2013-05-16 15.395 0 +0
2013-05-20 2013-05-15 15.760 0 +0
2013-05-16 2013-05-14 15.516 0 +0
2013-05-15 2013-05-13 15.729 0 +0
2013-05-14 2013-05-10 15.881 0 +0
2013-05-13 2013-05-09 15.881 0 +0
2013-05-10 2013-05-08 16.186 0 +0
2013-05-09 2013-05-07 16.003 0 +0
2013-05-08 2013-05-06 16.399 0 +0
2013-05-07 2013-05-03 16.399 0 +0
2013-05-06 2013-05-02 16.399 0 +0
2013-05-03 2013-04-30 16.490 0 +0
2013-05-02 2013-04-29 16.216 0 +0
2013-04-30 2013-04-26 16.459 0 +0
2013-04-29 2013-04-25 16.307 0 +0
2013-04-26 2013-04-24 16.094 0 +0
2013-04-25 2013-04-23 15.760 0 +0
2013-04-24 2013-04-22 15.881 0 +0
2013-04-23 2013-04-19 15.942 0 +0
2013-04-22 2013-04-18 16.125 0 +0
2013-04-19 2013-04-17 16.186 0 +0
2013-04-18 2013-04-16 16.003 0 +0
2013-04-17 2013-04-15 16.338 0 +0
2013-04-16 2013-04-12 16.368 0 +0
2013-04-15 2013-04-11 16.246 0 +0
2013-04-12 2013-04-10 16.246 0 +0
2013-04-11 2013-04-09 16.246 0 +0
2013-04-10 2013-04-08 15.760 0 -40,795
2013-04-09 2013-04-05 15.760 40,795 -6,574 0.00% 642,914
2013-04-02 2013-03-27 16.368 47,369 +67 0.00% 775,341
2013-03-26 2013-03-22 16.003 47,302 -9,203 0.00% 756,975
2013-03-25 2013-03-21 16.094 56,505 -10,518 0.00% 909,408
2013-03-22 2013-03-20 16.338 67,023 -986 0.00% 1,095,001
2013-03-21 2013-03-19 16.307 68,009 -6,903 0.00% 1,109,041
2013-03-19 2013-03-15 17.159 74,912 -77,242 0.00% 1,285,425
2013-03-14 2013-03-12 17.220 152,154 -4,601 0.00% 2,620,089
2013-03-12 2013-03-08 17.159 156,755 +53,576 0.00% 2,689,780
2013-03-11 2013-03-07 16.703 103,179 +55,219 0.00% 1,723,376
2013-03-05 2013-03-01 16.612 47,960 +3,945 0.00% 796,688
2013-03-04 2013-02-28 16.429 44,015 -106,166 0.00% 723,121
2013-03-01 2013-02-27 16.520 150,181 +106,166 0.00% 2,481,025
2013-02-25 2013-02-21 16.977 44,015 -1,972 0.00% 747,225
2013-02-22 2013-02-20 17.068 45,987 +1,972 0.00% 784,900
2013-02-04 2013-01-31 17.159 44,015 +6,245 0.00% 755,259
2013-01-31 2013-01-29 17.372 37,770 -226,466 0.00% 656,144
2013-01-30 2013-01-28 17.129 264,236 -2,630 0.00% 4,526,022
2013-01-28 2013-01-24 17.250 266,866 -51,932 0.00% 4,603,547
2013-01-25 2013-01-23 17.707 318,798 +278,398 0.01% 5,644,882
2013-01-21 2013-01-17 17.159 40,400 +296 0.00% 693,229
2013-01-18 2013-01-16 17.098 40,104 -296 0.00% 685,710
2013-01-08 2013-01-04 17.311 40,400 -31,409 0.00% 699,375
2013-01-03 2012-12-31 18.102 71,809 -324 0.00% 1,299,907
2013-01-02 2012-12-27 18.102 72,133 +324 0.00% 1,305,772
2012-12-28 2012-12-24 18.163 71,809 +3,287 0.00% 1,304,276
2012-12-21 2012-12-19 18.072 68,522 +7,965 0.00% 1,238,320
2012-12-20 2012-12-18 18.102 60,557 +88 0.00% 1,096,220
2012-12-19 2012-12-17 17.920 60,469 +299 0.00% 1,083,588
2012-12-18 2012-12-14 18.163 60,170 -180,627 0.00% 1,092,875
2012-12-14 2012-12-12 18.498 240,797 +26,295 0.00% 4,454,213
2012-12-13 2012-12-11 18.650 214,502 +83,447 0.00% 4,000,443
2012-12-12 2012-12-10 18.680 131,055 +10,755 0.00% 2,448,151
2012-12-11 2012-12-07 18.589 120,300 -19,392 0.00% 2,236,264
2012-12-10 2012-12-06 18.589 139,692 +33,197 0.00% 2,596,743
2012-12-07 2012-12-05 18.224 106,495 +33,198 0.00% 1,940,762
2012-12-06 2012-12-04 18.011 73,297 +32,868 0.00% 1,320,153
2012-12-04 2012-11-30 18.194 40,429 -75,598 0.00% 735,547
2012-12-03 2012-11-29 18.011 116,027 +67,644 0.00% 2,089,763
2012-11-30 2012-11-28 17.555 48,383 +8,283 0.00% 849,347
2012-11-29 2012-11-27 17.372 40,100 -36,484 0.00% 696,621
2012-11-28 2012-11-26 17.250 76,584 +36,484 0.00% 1,321,105
2012-11-27 2012-11-23 17.220 40,100 -960,808 0.00% 690,521
2012-11-26 2012-11-22 17.129 1,000,908 +1,315 0.02% 17,144,265
2012-11-23 2012-11-21 17.129 999,593 -46,494 0.02% 17,121,740
2012-11-22 2012-11-20 17.129 1,046,087 +947,936 0.02% 17,918,123
2012-11-21 2012-11-19 17.037 98,151 +36,813 0.00% 1,672,242
2012-11-20 2012-11-16 17.129 61,338 -208,557 0.00% 1,050,641
2012-11-19 2012-11-15 17.098 269,895 +216,549 0.00% 4,614,742
2012-11-15 2012-11-13 17.037 53,346 -141 0.00% 908,879
2012-11-12 2012-11-08 16.764 53,487 +141 0.00% 896,636
2012-11-06 2012-11-02 16.581 53,346 +13,246 0.00% 884,534
2012-11-05 2012-11-01 16.277 40,100 -304 0.00% 652,701
2012-10-25 2012-10-22 16.003 40,404 -148 0.00% 646,586
2012-10-24 2012-10-19 16.064 40,552 +148 0.00% 651,422
2012-10-19 2012-10-17 15.547 40,404 -223 0.00% 628,147
2012-10-18 2012-10-16 15.395 40,627 +223 0.00% 625,434
2012-10-16 2012-10-12 15.136 40,404 -13,148 0.00% 611,553
2012-10-12 2012-10-10 15.090 53,552 +13,148 0.00% 808,116
2012-10-08 2012-10-04 15.106 40,404 -5,259 0.00% 610,323
2012-10-05 2012-10-03 14.984 45,663 +5,259 0.00% 684,206
2012-09-25 2012-09-21 14.695 40,404 +60 0.00% 593,728
2012-08-31 2012-08-29 14.847 40,344 -52,591 0.00% 598,984
2012-08-30 2012-08-28 14.832 92,935 +52,591 0.00% 1,378,384
2012-08-29 2012-08-27 14.451 40,344 -287 0.00% 583,027
2012-08-28 2012-08-24 14.527 40,631 +287 0.00% 590,265
2012-08-21 2012-08-17 14.680 40,344 -181,107 0.00% 592,233
2012-08-20 2012-08-16 14.482 221,451 +94,766 0.00% 3,207,014
2012-08-15 2012-08-13 14.360 126,685 -16,763 0.00% 1,819,213
2012-08-13 2012-08-09 14.816 143,448 -405,326 0.00% 2,125,396
2012-08-07 2012-08-03 14.497 548,774 +16,763 0.01% 7,955,596
2012-08-06 2012-08-02 14.147 532,011 -4,375 0.01% 7,526,445
2012-08-03 2012-08-01 14.041 536,386 -358,302 0.01% 7,531,222
2012-08-02 2012-07-31 13.965 894,688 +854,344 0.01% 12,493,974
2012-08-01 2012-07-30 13.630 40,344 -130,356 0.00% 549,887
2012-07-31 2012-07-27 13.508 170,700 -1,830,573 0.00% 2,305,859
2012-07-30 2012-07-26 13.432 2,001,273 +849,987 0.03% 26,881,491
2012-07-27 2012-07-25 13.326 1,151,286 +1,110,965 0.02% 15,341,705
2012-07-25 2012-07-23 13.432 40,321 -168,945 0.00% 541,600
2012-07-24 2012-07-20 13.143 209,266 -82,172 0.00% 2,750,418
2012-07-19 2012-07-17 13.478 291,438 +251,094 0.00% 3,927,952
2012-07-12 2012-07-10 13.234 40,344 -10,847 0.00% 533,930
2012-07-11 2012-07-09 13.645 51,191 +10,847 0.00% 698,510
2012-06-05 2012-06-01 14.421 40,344 -18,801 0.00% 581,800
2012-06-04 2012-05-31 14.482 59,145 -2,892 0.00% 856,527
2012-05-30 2012-05-28 14.467 62,037 +32,869 0.00% 897,465
2012-05-28 2012-05-24 14.740 29,168 +21,693 0.00% 429,949
2012-05-21 2012-05-17 15.353 7,475 +76 0.00% 114,765
2012-05-11 2012-05-09 15.707 7,399 -13,014 0.00% 116,213
2012-05-08 2012-05-04 15.922 20,413 -55,307 0.00% 325,011
2012-05-07 2012-05-03 15.953 75,720 +55,307 0.00% 1,207,924
2012-04-30 2012-04-26 16.014 20,413 -325 0.00% 326,893
2012-04-27 2012-04-25 15.860 20,738 +325 0.00% 328,911
2012-03-29 2012-03-27 16.229 20,413 -47,825 0.00% 331,285
2012-03-28 2012-03-26 16.137 68,238 +48,476 0.00% 1,101,152
2012-03-27 2012-03-23 16.291 19,762 -1,301 0.00% 321,935
2012-03-26 2012-03-22 16.198 21,063 -365,033 0.00% 341,187
2012-03-23 2012-03-21 16.229 386,096 +348,180 0.01% 6,266,005
2012-03-22 2012-03-20 15.922 37,916 +16,527 0.00% 603,690
2012-03-21 2012-03-19 16.229 21,389 -305,429 0.00% 347,125
2012-03-20 2012-03-16 16.782 326,818 -1,841,820 0.01% 5,484,792
2012-03-19 2012-03-15 16.875 2,168,638 -197,156 0.03% 36,594,931
2012-03-16 2012-03-14 16.383 2,365,794 -78,082 0.04% 38,758,384
2012-03-15 2012-03-13 16.260 2,443,876 +62,466 0.04% 39,737,118
2012-03-14 2012-03-12 15.584 2,381,410 -134,041 0.04% 37,111,086
2012-03-13 2012-03-09 15.491 2,515,451 +111,267 0.04% 38,967,983
2012-03-12 2012-03-08 15.860 2,404,184 +497,771 0.04% 38,131,065
2012-03-09 2012-03-07 15.553 1,906,413 +553,730 0.03% 29,650,296
2012-03-08 2012-03-06 15.153 1,352,683 +347,464 0.02% 20,497,669
2012-03-06 2012-03-02 16.352 1,005,219 +30,582 0.02% 16,437,427
2012-03-05 2012-03-01 15.891 974,637 +253,440 0.02% 15,487,987
2012-03-02 2012-02-29 15.953 721,197 +46,524 0.01% 11,504,899
2012-03-01 2012-02-28 16.506 674,673 +46,551 0.01% 11,135,998
2012-02-29 2012-02-27 16.045 628,122 +46,667 0.01% 10,078,039
2012-02-28 2012-02-24 15.768 581,455 +27 0.01% 9,168,431
2012-02-24 2012-02-22 15.138 581,428 +46,849 0.01% 8,801,642
2012-02-23 2012-02-21 14.938 534,579 +46,524 0.01% 7,985,639
2012-02-21 2012-02-17 15.169 488,055 +46,523 0.01% 7,403,165
2012-02-20 2012-02-16 15.015 441,532 +46,524 0.01% 6,629,615
2012-02-17 2012-02-15 15.030 395,008 +2,928 0.01% 5,937,126
2012-02-14 2012-02-10 14.600 392,080 +29,606 0.01% 5,724,398
2012-02-10 2012-02-08 14.631 362,474 -7,157 0.01% 5,303,290
2012-02-09 2012-02-07 14.554 369,631 -786,349 0.01% 5,379,599
2012-02-08 2012-02-06 14.508 1,155,980 -50,753 0.02% 16,770,803
2012-02-07 2012-02-03 14.277 1,206,733 +97,277 0.02% 17,228,935
2012-02-06 2012-02-02 13.908 1,109,456 +46,524 0.02% 15,430,862
2012-02-02 2012-01-31 14.508 1,062,932 +82,311 0.02% 15,420,875
2012-01-31 2012-01-27 14.692 980,621 +57,585 0.02% 14,407,566
2012-01-30 2012-01-26 15.107 923,036 +15,616 0.01% 13,944,524
2012-01-27 2012-01-20 15.353 907,420 +5,206 0.01% 13,931,740
2012-01-26 2012-01-19 15.307 902,214 +25,702 0.01% 13,810,215
2012-01-20 2012-01-18 15.046 876,512 -610,665 0.01% 13,187,792
2012-01-19 2012-01-17 15.138 1,487,177 -165,273 0.02% 22,512,847
2012-01-17 2012-01-13 14.754 1,652,450 +780,818 0.03% 24,379,854
2012-01-10 2012-01-06 14.216 871,632 -162,671 0.01% 12,391,002
2012-01-09 2012-01-05 14.600 1,034,303 +162,671 0.02% 15,100,903
2011-12-30 2011-12-28 15.215 871,632 +780,818 0.01% 13,261,721
2011-12-21 2011-12-19 15.584 90,814 -22,774 0.00% 1,415,215
2011-12-16 2011-12-14 15.768 113,588 -42,294 0.00% 1,791,065
2011-12-15 2011-12-13 15.983 155,882 +39,040 0.00% 2,491,500
2011-12-14 2011-12-12 15.830 116,842 -28,955 0.00% 1,849,557
2011-12-13 2011-12-09 15.830 145,797 +24,726 0.00% 2,307,902
2011-12-07 2011-12-05 16.168 121,071 -325 0.00% 1,957,435
2011-12-05 2011-12-01 16.475 121,396 -298,663 0.00% 2,000,003
2011-12-02 2011-11-30 16.444 420,059 -11,492,260 0.01% 6,907,575
2011-12-01 2011-11-29 16.813 11,912,319 +576,829 0.19% 200,283,499
2011-11-30 2011-11-28 16.690 11,335,490 +592,120 0.18% 189,191,516
2011-11-29 2011-11-25 16.291 10,743,370 +2,349,936 0.17% 175,016,072
2011-11-28 2011-11-24 16.567 8,393,434 +297,687 0.14% 139,056,077
2011-11-25 2011-11-23 16.875 8,095,747 +56,284 0.13% 136,612,614
2011-11-24 2011-11-22 16.659 8,039,463 +233,957 0.13% 133,933,080
2011-11-23 2011-11-21 16.690 7,805,506 +701,072 0.13% 130,275,401
2011-11-22 2011-11-18 17.582 7,104,434 +355,273 0.11% 124,907,076
2011-11-21 2011-11-17 18.319 6,749,161 -302,242 0.11% 123,639,596
2011-11-18 2011-11-16 17.428 7,051,403 -1,039,789 0.11% 122,891,013
2011-11-17 2011-11-15 16.998 8,091,192 +66,369 0.13% 137,530,546
2011-11-16 2011-11-14 17.151 8,024,823 +593,422 0.13% 137,635,730
2011-11-15 2011-11-11 16.598 7,431,401 +462,309 0.12% 123,346,260
2011-11-14 2011-11-10 16.075 6,969,092 +254,742 0.11% 112,031,310
2011-11-11 2011-11-09 16.168 6,714,350 +520,545 0.11% 108,555,354
2011-11-10 2011-11-08 15.830 6,193,805 +728,764 0.10% 98,045,189
2011-11-09 2011-11-07 15.830 5,465,041 +1,050,377 0.09% 86,509,177
2011-11-08 2011-11-04 15.768 4,414,664 +427,613 0.07% 69,610,788
2011-11-07 2011-11-03 15.461 3,987,051 +145,753 0.06% 61,642,651
2011-11-04 2011-11-02 15.645 3,841,298 +453,850 0.06% 60,097,625
2011-11-03 2011-11-01 15.522 3,387,448 +72,876 0.05% 52,580,601
2011-11-02 2011-10-31 15.461 3,314,572 +94,675 0.05% 51,245,646
2011-11-01 2011-10-28 15.676 3,219,897 +312,652 0.05% 50,474,693
2011-10-31 2011-10-27 15.553 2,907,245 +2,344,080 0.05% 45,216,160
2011-10-27 2011-10-25 14.738 563,165 -6,507 0.01% 8,300,147
2011-10-26 2011-10-24 14.523 569,672 -6,506 0.01% 8,273,480
2011-10-20 2011-10-18 14.001 576,178 -84,589 0.01% 8,066,898
2011-10-19 2011-10-17 13.970 660,767 -32,534 0.01% 9,230,894
2011-10-13 2011-10-11 13.432 693,301 -6,507 0.01% 9,312,468
2011-10-11 2011-10-07 13.217 699,808 +3,253 0.01% 9,249,300
2011-10-10 2011-10-06 13.278 696,555 -40,342 0.01% 9,249,126
2011-09-22 2011-09-20 14.677 736,897 -221,232 0.01% 10,815,378
2011-09-20 2011-09-16 14.800 958,129 -122,328 0.02% 14,180,182
2011-09-19 2011-09-15 14.262 1,080,457 -87,842 0.02% 15,409,445
2011-09-16 2011-09-14 14.031 1,168,299 -159,417 0.02% 16,392,920
2011-09-14 2011-09-09 14.585 1,327,716 -12,363 0.02% 19,364,350
2011-09-12 2011-09-08 14.569 1,340,079 -15,616 0.02% 19,524,066
2011-09-06 2011-09-02 15.184 1,355,695 -19,520 0.02% 20,584,981
2011-09-05 2011-09-01 15.123 1,375,215 -19,521 0.02% 20,796,834
2011-09-02 2011-08-31 15.092 1,394,736 -65,068 0.02% 21,049,173
2011-08-31 2011-08-29 14.508 1,459,804 +3,904 0.02% 21,178,640
2011-08-25 2011-08-23 14.170 1,455,900 -117,123 0.02% 20,629,752
2011-08-17 2011-08-15 15.768 1,573,023 -13,013 0.03% 24,803,557
2011-08-16 2011-08-12 15.369 1,586,036 -55,308 0.03% 24,374,997
2011-08-11 2011-08-09 14.400 1,641,344 -10,411 0.03% 23,635,823
2011-08-05 2011-08-03 15.307 1,651,755 -20,496 0.03% 25,283,460
2011-08-04 2011-08-02 15.061 1,672,251 +8,458 0.03% 25,185,993
2011-08-03 2011-08-01 15.461 1,663,793 -63,441 0.03% 25,723,426
2011-08-02 2011-07-29 15.399 1,727,234 +505,905 0.03% 26,598,089
2011-08-01 2011-07-28 15.553 1,221,329 +301,916 0.02% 18,995,237
2011-07-29 2011-07-27 15.553 919,413 0.02% 14,299,560

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