History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-05-29 2020-05-27 1.240 0 +0
2020-05-28 2020-05-26 1.240 0 -38,108,132
2020-04-03 2020-04-01 1.080 38,108,132 +132 0.45% 41,156,783
2020-03-30 2020-03-26 0.960 38,108,000 +17,000,000 0.45% 36,583,680
2020-03-25 2020-03-23 0.940 21,108,000 +21,000,000 0.25% 19,841,520
2020-01-03 2019-12-31 0.850 108,000 -750,000 0.00% 91,800
2020-01-02 2019-12-27 0.850 858,000 +750,000 0.01% 729,300
2019-10-03 2019-09-30 0.890 108,000 -8,000 0.00% 96,120
2019-09-06 2019-09-04 0.890 116,000 -264,000 0.00% 103,253
2019-09-05 2019-09-03 0.860 380,000 +265,318 0.00% 326,713
2019-05-27 2019-05-23 1.305 114,682 +3,612 0.00% 149,716
2019-01-04 2019-01-02 1.264 111,070 -1,752 0.00% 140,360
2018-12-05 2018-12-03 1.744 112,822 -250,865 0.00% 196,776
2018-12-04 2018-11-30 1.671 363,687 -18,265,235 0.00% 607,729
2018-12-03 2018-11-29 1.713 18,628,922 +18,516,100 0.23% 31,907,561
2018-09-04 2018-08-31 2.361 112,822 -238,350 0.00% 266,394
2018-09-03 2018-08-30 2.372 351,172 +239,888 0.00% 832,900
2018-08-13 2018-08-09 2.933 111,284 -251,221 0.00% 326,390
2018-08-06 2018-08-02 2.859 362,505 +251,221 0.00% 1,036,341
2018-07-20 2018-07-18 2.901 111,284 -296,554 0.00% 322,856
2018-07-18 2018-07-16 2.806 407,838 +1,728 0.01% 1,144,349
2018-06-06 2018-06-04 3.251 406,110 +296,555 0.01% 1,320,101
2018-05-30 2018-05-28 3.145 109,555 -13,222 0.00% 344,519
2018-05-23 2018-05-18 3.738 122,777 +13,222 0.00% 458,899
2018-05-17 2018-05-15 5.276 109,555 +12,816 0.00% 578,016
2018-05-08 2018-05-04 4.904 96,739 -131,766 0.00% 474,438
2018-05-04 2018-05-02 4.940 228,505 +86,732 0.00% 1,128,880
2018-04-19 2018-04-17 4.485 141,773 +45,034 0.00% 635,799
2018-04-03 2018-03-28 4.700 96,739 -103,411 0.00% 454,719
2018-03-29 2018-03-27 4.653 200,150 +103,411 0.00% 931,199
2018-03-05 2018-03-01 4.700 96,739 -11,676 0.00% 454,719
2018-03-02 2018-02-28 4.736 108,415 +11,676 0.00% 513,501
2018-01-11 2018-01-09 5.156 96,739 -127,448 0.00% 498,798
2018-01-10 2018-01-08 5.132 224,187 +127,448 0.00% 1,150,560
2017-09-06 2017-09-04 4.427 96,739 +2,931 0.00% 428,256
2017-08-25 2017-08-22 3.524 93,808 -11,321 0.00% 330,601
2017-08-24 2017-08-21 3.499 105,129 +11,321 0.00% 367,898
2017-07-12 2017-07-10 3.537 93,808 -77,634 0.00% 331,761
2017-06-16 2017-06-14 3.574 171,442 -129,390 0.00% 612,680
2017-06-15 2017-06-13 3.586 300,832 +129,390 0.00% 1,078,800
2017-06-05 2017-06-01 4.135 171,442 +6,369 0.00% 708,980
2017-04-07 2017-04-05 4.277 165,073 -68,520 0.00% 705,962
2017-04-06 2017-04-03 4.367 233,593 +68,520 0.00% 1,019,999
2017-04-03 2017-03-30 4.341 165,073 -26,473 0.00% 716,562
2017-03-31 2017-03-29 4.803 191,546 +26,473 0.00% 920,038
2017-03-10 2017-03-08 4.675 165,073 +42,047 0.00% 771,682
2017-03-09 2017-03-07 4.726 123,026 +37,375 0.00% 581,441
2016-12-19 2016-12-15 4.611 85,651 -21,802 0.00% 394,901
2016-12-16 2016-12-14 4.765 107,453 +21,802 0.00% 511,981
2016-11-23 2016-11-21 4.315 85,651 -1,278 0.00% 369,601
2016-11-22 2016-11-18 4.482 86,929 +1,278 0.00% 389,629
2016-10-27 2016-10-25 5.047 85,651 -14,233 0.00% 432,301
2016-10-18 2016-10-14 4.983 99,884 +14,233 0.00% 497,724
2016-09-30 2016-09-28 5.189 85,651 -15,573 0.00% 444,401
2016-09-27 2016-09-23 5.124 101,224 +14,233 0.00% 518,701
2016-09-26 2016-09-22 5.189 86,991 -562,181 0.00% 451,353
2016-09-23 2016-09-21 5.227 649,172 +562,181 0.01% 3,393,245
2016-09-13 2016-09-09 5.330 86,991 +1,340 0.00% 463,643
2016-09-07 2016-09-05 5.395 85,651 +2,260 0.00% 462,090
2016-08-09 2016-08-05 4.854 83,391 -189,527 0.00% 404,798
2016-08-08 2016-08-04 4.801 272,918 -97,037 0.00% 1,310,402
2016-08-05 2016-08-03 4.815 369,955 +286,564 0.01% 1,781,201
2016-08-03 2016-07-29 5.118 83,391 -72,778 0.00% 426,798
2016-08-01 2016-07-28 5.224 156,169 +16,678 0.00% 815,758
2016-07-29 2016-07-27 5.171 139,491 -75,811 0.00% 721,279
2016-07-28 2016-07-26 5.144 215,302 +131,911 0.00% 1,107,602
2016-07-26 2016-07-22 5.171 83,391 -103,103 0.00% 431,198
2016-07-25 2016-07-21 5.105 186,494 +103,103 0.00% 952,022
2016-07-22 2016-07-20 5.078 83,391 -86,424 0.00% 423,498
2016-07-21 2016-07-19 4.999 169,815 +86,424 0.00% 848,958
2016-05-23 2016-05-19 5.837 83,391 +2,915 0.00% 486,715
2016-05-06 2016-05-04 6.438 80,476 -10,242 0.00% 518,102
2016-04-29 2016-04-27 6.739 90,718 +10,242 0.00% 611,320
2015-12-22 2015-12-18 6.848 80,476 -137,868 0.00% 551,102
2015-12-21 2015-12-17 6.766 218,344 +137,868 0.00% 1,477,320
2015-10-05 2015-09-30 8.078 80,476 -21,948 0.00% 650,103
2015-09-08 2015-09-04 6.950 102,424 +2,707 0.00% 711,811
2015-08-25 2015-08-21 7.890 99,717 -8,547 0.00% 786,798
2015-08-24 2015-08-20 7.680 108,264 +8,547 0.00% 831,436
2015-08-14 2015-08-12 8.269 99,717 +14,245 0.00% 824,598
2015-06-30 2015-06-26 8.747 85,472 -626,794 0.00% 747,600
2015-06-29 2015-06-25 8.957 712,266 +626,794 0.01% 6,379,998
2015-05-26 2015-05-21 10.934 85,472 +3,269 0.00% 934,548
2015-05-07 2015-05-05 11.357 82,203 -4,110 0.00% 933,605
2015-05-05 2015-04-30 11.547 86,313 +4,110 0.00% 996,664
2015-05-04 2015-04-29 11.532 82,203 -471,294 0.00% 948,005
2015-04-30 2015-04-28 11.562 553,497 +471,294 0.01% 6,399,360
2015-03-23 2015-03-19 11.722 82,203 -5,480 0.00% 963,606
2015-02-16 2015-02-12 10.569 87,683 +5,480 0.00% 926,723
2015-01-23 2015-01-21 10.846 82,203 -10,960 0.00% 891,605
2015-01-22 2015-01-20 10.569 93,163 +10,960 0.00% 984,641
2015-01-09 2015-01-07 10.408 82,203 -23,290 0.00% 855,605
2015-01-08 2015-01-06 10.569 105,493 +23,290 0.00% 1,114,957
2014-12-29 2014-12-22 10.423 82,203 -427,453 0.00% 856,805
2014-12-23 2014-12-19 10.657 509,656 +427,453 0.01% 5,431,203
2014-12-16 2014-12-12 11.518 82,203 -28,770 0.00% 946,805
2014-12-15 2014-12-11 11.357 110,973 -1,370 0.00% 1,260,355
2014-12-12 2014-12-10 11.649 112,343 -187,277 0.00% 1,308,715
2014-12-11 2014-12-09 11.824 299,620 +217,417 0.01% 3,542,843
2014-10-23 2014-10-21 13.620 82,203 -769 0.00% 1,119,606
2014-10-22 2014-10-20 13.459 82,972 +769 0.00% 1,116,757
2014-10-06 2014-09-30 12.876 82,203 -4,110 0.00% 1,058,406
2014-10-03 2014-09-29 12.963 86,313 +4,110 0.00% 1,118,884
2014-09-08 2014-09-04 14.499 82,203 +1,094 0.00% 1,191,866
2014-08-22 2014-08-20 15.357 81,109 -182,494 0.00% 1,245,604
2014-08-21 2014-08-19 15.150 263,603 +182,494 0.00% 3,993,594
2014-07-18 2014-07-16 15.209 81,109 -40 0.00% 1,233,604
2014-07-17 2014-07-15 15.061 81,149 -174,303 0.00% 1,222,206
2014-07-16 2014-07-14 14.943 255,452 +174,343 0.00% 3,817,194
2014-07-03 2014-06-30 20.085 81,109 +12,521 0.00% 1,629,094
2014-06-30 2014-06-26 19.735 68,588 -262,919 0.00% 1,353,607
2014-06-27 2014-06-25 19.455 331,507 +262,919 0.01% 6,449,599
2014-05-19 2014-05-15 19.934 68,588 +2,128 0.00% 1,367,220
2014-05-07 2014-05-02 20.475 66,460 -21,046 0.00% 1,360,801
2014-05-05 2014-04-30 20.331 87,506 +20,058 0.00% 1,779,088
2014-05-02 2014-04-29 20.873 67,448 +988 0.00% 1,407,823
2014-04-30 2014-04-28 20.837 66,460 +5,538 0.00% 1,384,801
2014-04-15 2014-04-11 21.523 60,922 -17,722 0.00% 1,311,208
2014-04-14 2014-04-10 21.776 78,644 +11,076 0.00% 1,712,514
2014-04-11 2014-04-09 21.451 67,568 -11,076 0.00% 1,449,368
2014-04-10 2014-04-08 21.017 78,644 +17,722 0.00% 1,652,874
2014-04-08 2014-04-04 21.414 60,922 -4,430 0.00% 1,304,608
2014-04-03 2014-04-01 21.017 65,352 +3,877 0.00% 1,373,514
2014-04-02 2014-03-31 20.692 61,475 +553 0.00% 1,272,051
2014-03-28 2014-03-26 20.873 60,922 -27,691 0.00% 1,271,608
2014-03-04 2014-02-28 18.345 88,613 +13,292 0.00% 1,625,595
2014-03-03 2014-02-27 18.417 75,321 -2,216 0.00% 1,387,195
2014-02-28 2014-02-26 18.237 77,537 +2,216 0.00% 1,414,007
2014-02-18 2014-02-14 18.923 75,321 -8,862 0.00% 1,425,275
2014-02-17 2014-02-13 19.139 84,183 +8,862 0.00% 1,611,208
2014-02-11 2014-02-07 18.995 75,321 +6,646 0.00% 1,430,715
2014-02-10 2014-02-06 19.031 68,675 -33,230 0.00% 1,306,955
2014-02-07 2014-02-05 18.850 101,905 -4,431 0.00% 1,920,955
2014-02-06 2014-02-04 18.959 106,336 -54,276 0.00% 2,016,002
2014-02-05 2014-01-30 19.500 160,612 +99,690 0.00% 3,132,009
2013-12-30 2013-12-24 18.056 60,922 -2,215 0.00% 1,100,007
2013-12-27 2013-12-20 17.857 63,137 +1,498 0.00% 1,127,461
2013-12-23 2013-12-19 17.550 61,639 -62,420 0.00% 1,081,790
2013-12-20 2013-12-18 17.677 124,059 -13,292 0.00% 2,192,968
2013-12-19 2013-12-17 17.677 137,351 +7,754 0.00% 2,427,928
2013-10-08 2013-10-04 20.439 129,597 -8,197 0.00% 2,648,882
2013-10-07 2013-10-03 20.584 137,794 +8,197 0.00% 2,836,328
2013-09-24 2013-09-19 21.595 129,597 -34,338 0.00% 2,798,642
2013-08-29 2013-08-27 21.624 163,935 +2,139 0.00% 3,544,969
2013-08-20 2013-08-16 21.734 161,796 -127,907 0.00% 3,516,475
2013-08-19 2013-08-15 21.514 289,703 +127,907 0.01% 6,232,805
2013-08-16 2013-08-13 19.283 161,796 -5,466 0.00% 3,119,835
2013-08-15 2013-08-12 19.026 167,262 +5,466 0.00% 3,182,393
2013-07-31 2013-07-29 19.246 161,796 -877 0.00% 3,113,915
2013-07-30 2013-07-26 19.392 162,673 +877 0.00% 3,154,602
2013-06-06 2013-06-04 20.307 161,796 -164 0.00% 3,285,595
2013-06-05 2013-06-03 20.051 161,960 +164 0.00% 3,247,443
2013-05-16 2013-05-14 19.118 161,796 +2,319 0.00% 3,093,141
2013-05-07 2013-05-03 18.561 159,477 -8,620 0.00% 2,960,008
2013-05-06 2013-05-02 18.375 168,097 +8,620 0.00% 3,088,801
2013-04-19 2013-04-17 18.709 159,477 -538 0.00% 2,983,688
2013-04-18 2013-04-16 18.635 160,015 +538 0.00% 2,981,873
2013-04-03 2013-03-28 19.860 159,477 -2,155 0.00% 3,167,208
2013-04-02 2013-03-27 20.008 161,632 +2,155 0.00% 3,234,006
2013-03-14 2013-03-12 20.305 159,477 -2 0.00% 3,238,248
2013-03-13 2013-03-11 20.714 159,479 +2 0.00% 3,303,410
2013-03-07 2013-03-05 19.155 159,477 +33,404 0.00% 3,054,728
2013-02-28 2013-02-26 19.415 126,073 +66,808 0.00% 2,447,646
2013-02-27 2013-02-25 19.600 59,265 -3,502,020 0.00% 1,161,601
2013-02-26 2013-02-22 19.711 3,561,285 +3,502,020 0.08% 70,198,205
2013-02-01 2013-01-30 21.011 59,265 -14,008 0.00% 1,245,201
2013-01-31 2013-01-29 21.308 73,273 +14,008 0.00% 1,561,279
2013-01-29 2013-01-25 21.382 59,265 -19,935 0.00% 1,267,201
2013-01-28 2013-01-24 21.679 79,200 +19,935 0.00% 1,716,970
2013-01-22 2013-01-18 22.161 59,265 -9,335,846 0.00% 1,313,401
2013-01-21 2013-01-17 22.013 9,395,111 +9,335,846 0.21% 206,814,682
2012-11-09 2012-11-07 24.649 59,265 -239,215 0.00% 1,460,801
2012-11-08 2012-11-06 24.797 298,480 +239,215 0.01% 7,401,444
2012-09-20 2012-09-18 23.572 59,265 -3,233 0.00% 1,397,001
2012-09-19 2012-09-17 23.683 62,498 -32,326 0.00% 1,480,170
2012-09-17 2012-09-13 22.421 94,824 -539 0.00% 2,126,082
2012-09-14 2012-09-12 22.421 95,363 +539 0.00% 2,138,167
2012-08-27 2012-08-23 24.188 94,824 +1,104 0.00% 2,293,593
2012-08-14 2012-08-10 24.225 93,720 +35,145 0.00% 2,270,410
2012-06-05 2012-06-01 27.117 58,575 -181 0.00% 1,588,407
2012-06-04 2012-05-31 26.742 58,756 +181 0.00% 1,571,247
2012-05-16 2012-05-14 28.596 58,575 +1,337 0.00% 1,675,029
2012-04-27 2012-04-25 31.863 57,238 -78,052 0.00% 1,823,795
2012-04-26 2012-04-24 31.517 135,290 +78,052 0.00% 4,263,995
2012-04-23 2012-04-19 32.517 57,238 -16,651 0.00% 1,861,195
2012-04-20 2012-04-18 32.056 73,889 +16,651 0.00% 2,368,552
2012-04-18 2012-04-16 32.286 57,238 -200,854 0.00% 1,847,995
2012-04-17 2012-04-13 32.517 258,092 +200,854 0.01% 8,392,320
2012-03-27 2012-03-23 38.167 57,238 -515 0.00% 2,184,594
2012-03-26 2012-03-22 36.629 57,753 +515 0.00% 2,115,459
2012-03-20 2012-03-16 36.706 57,238 -9,366 0.00% 2,100,995
2012-03-19 2012-03-15 35.745 66,604 +9,366 0.00% 2,380,786
2012-03-16 2012-03-14 35.054 57,238 -13,529 0.00% 2,006,395
2012-03-15 2012-03-13 33.708 70,767 +13,529 0.00% 2,385,434
2012-03-12 2012-03-08 33.478 57,238 -10,407 0.00% 1,916,195
2012-03-09 2012-03-07 32.747 67,645 +10,407 0.00% 2,215,197
2012-03-07 2012-03-05 33.324 57,238 -5,204 0.00% 1,907,395
2012-03-06 2012-03-02 34.362 62,442 +5,204 0.00% 2,145,613
2012-03-05 2012-03-01 34.285 57,238 -957 0.00% 1,962,395
2012-03-02 2012-02-29 34.208 58,195 +957 0.00% 1,990,732
2012-02-09 2012-02-07 33.439 57,238 -50,994 0.00% 1,913,995
2012-02-08 2012-02-06 33.593 108,232 +50,994 0.00% 3,635,836
2012-01-20 2012-01-18 31.825 57,238 -1,041 0.00% 1,821,595
2012-01-19 2012-01-17 31.248 58,279 +1,041 0.00% 1,821,125
2012-01-10 2012-01-06 29.673 57,238 -2,082 0.00% 1,698,396
2012-01-09 2012-01-05 29.980 59,320 +2,082 0.00% 1,778,414
2011-10-07 2011-10-04 22.254 57,238 -124,883 0.00% 1,273,797
2011-10-06 2011-10-03 23.907 182,121 +124,883 0.00% 4,353,991
2011-10-03 2011-09-28 26.367 57,238 -101,988 0.00% 1,509,196
2011-09-30 2011-09-27 26.482 159,226 +101,988 0.00% 4,216,677
2011-09-28 2011-09-26 24.637 57,238 -2,082 0.00% 1,410,196
2011-09-23 2011-09-21 26.559 59,320 -46,831 0.00% 1,575,492
2011-09-22 2011-09-20 25.521 106,151 +46,831 0.00% 2,709,126
2011-09-12 2011-09-08 28.097 59,320 -14,569 0.00% 1,666,693
2011-09-09 2011-09-07 27.751 73,889 +14,569 0.00% 2,050,473
2011-09-06 2011-09-02 26.598 59,320 -11,447 0.00% 1,577,772
2011-09-05 2011-09-01 28.519 70,767 -1,041 0.00% 2,018,235
2011-09-02 2011-08-31 26.982 71,808 -2,081 0.00% 1,937,524
2011-08-29 2011-08-25 26.050 73,889 +1,063 0.00% 1,924,819
2011-08-17 2011-08-15 26.947 72,826 +11,283 0.00% 1,962,448
2011-08-16 2011-08-12 25.036 61,543 +4,103 0.00% 1,540,804
2011-08-10 2011-08-08 22.969 57,440 -451 0.00% 1,319,360
2011-08-09 2011-08-05 23.476 57,891 -73,852 0.00% 1,359,068
2011-08-08 2011-08-04 24.451 131,743 +74,303 0.00% 3,221,283
2011-07-19 2011-07-15 26.869 57,440 -547 0.00% 1,543,361
2011-07-18 2011-07-14 26.635 57,987 +547 0.00% 1,544,490
2011-06-10 2011-06-08 32.758 57,440 -64,620 0.00% 1,881,601
2011-06-09 2011-06-07 33.967 122,060 +64,620 0.00% 4,145,962
2011-06-03 2011-06-01 34.786 57,440 +57,440 0.00% 1,998,081
2011-05-23 2011-05-19 37.281 0 -28,720
2011-05-20 2011-05-18 145.460 28,720 -28,720 0.00% 4,177,602
2011-05-19 2011-05-17 140.585 57,440 +43,080 0.00% 8,075,203
2011-05-06 2011-05-04 147.714 14,360 +200 0.00% 2,121,172
2011-04-13 2011-04-11 159.776 14,160 -122,887 0.00% 2,262,432
2011-04-12 2011-04-08 160.172 137,047 +122,887 0.01% 21,951,056
2011-03-29 2011-03-25 154.437 14,160 +506 0.00% 2,186,831
2011-03-25 2011-03-23 170.257 13,654 -13,654 0.00% 2,324,684
2011-03-24 2011-03-22 171.641 27,308 +7,585 0.00% 4,687,168
2011-03-23 2011-03-21 170.059 19,723 -139,575 0.00% 3,354,071
2011-03-22 2011-03-18 167.884 159,298 +139,575 0.02% 26,743,539
2011-03-18 2011-03-16 167.884 19,723 +1,012 0.00% 3,311,170
2011-03-17 2011-03-15 170.059 18,711 +5,057 0.00% 3,181,972
2011-03-08 2011-03-04 180.144 13,654 +506 0.00% 2,459,683
2011-03-02 2011-02-28 187.460 13,148 -253 0.00% 2,464,727
2011-03-01 2011-02-25 187.460 13,401 +253 0.00% 2,512,155
2011-02-14 2011-02-10 178.166 13,148 -10,620 0.00% 2,342,531
2011-02-11 2011-02-09 185.681 23,768 +11,125 0.00% 4,413,256
2011-02-10 2011-02-08 187.065 12,643 -19,722 0.00% 2,365,060
2011-02-09 2011-02-07 191.217 32,365 +20,228 0.00% 6,188,750
2011-02-07 2011-01-31 199.918 12,137 -253 0.00% 2,426,405
2011-02-01 2011-01-28 201.500 12,390 +253 0.00% 2,496,585
2011-01-28 2011-01-26 197.941 12,137 -506 0.00% 2,402,405
2011-01-27 2011-01-25 198.534 12,643 +506 0.00% 2,510,063
2011-01-26 2011-01-24 205.059 12,137 -506 0.00% 2,488,806
2011-01-11 2011-01-07 185.285 12,643 +506 0.00% 2,342,559
2010-12-29 2010-12-24 179.946 12,137 -506 0.00% 2,184,005
2010-12-28 2010-12-22 171.048 12,643 +506 0.00% 2,162,555
2010-12-17 2010-12-15 176.189 12,137 -66,248 0.00% 2,138,405
2010-12-16 2010-12-14 179.551 78,385 +66,248 0.01% 14,074,069
2010-12-15 2010-12-13 176.782 12,137 -1,517 0.00% 2,145,605
2010-12-14 2010-12-10 177.375 13,654 +1,517 0.00% 2,421,883
2010-12-08 2010-12-06 182.517 12,137 -506 0.00% 2,215,205
2010-12-07 2010-12-03 180.342 12,643 +506 0.00% 2,280,058
2010-11-15 2010-11-11 172.432 12,137 -2,023 0.00% 2,092,805
2010-11-12 2010-11-10 173.025 14,160 +2,023 0.00% 2,450,034
2010-11-11 2010-11-09 167.686 12,137 -253 0.00% 2,035,205
2010-11-10 2010-11-08 171.245 12,390 +253 0.00% 2,121,730
2010-11-09 2010-11-05 172.036 12,137 -1,517 0.00% 2,088,005
2010-11-08 2010-11-04 171.641 13,654 +1,517 0.00% 2,343,584
2010-10-07 2010-10-05 165.709 12,137 -6,068 0.00% 2,011,204
2010-10-05 2010-09-30 172.630 18,205 -152 0.00% 3,142,721
2010-10-04 2010-09-29 172.827 18,357 +152 0.00% 3,172,590
2010-09-28 2010-09-24 171.443 18,205 -132 0.00% 3,121,121
2010-09-27 2010-09-22 174.409 18,337 +132 0.00% 3,198,142
2010-09-06 2010-09-02 156.217 18,205 -48,548 0.00% 2,843,928
2010-09-03 2010-09-01 156.019 66,753 +48,548 0.01% 10,414,745
2010-08-25 2010-08-23 151.996 18,205 +181 0.00% 2,767,093
2010-06-30 2010-06-28 153.195 18,024 -501 0.00% 2,761,182
2010-06-29 2010-06-25 155.392 18,525 +501 0.00% 2,878,633
2010-06-03 2010-06-01 135.419 18,024 -35 0.00% 2,440,784
2010-06-02 2010-05-31 135.019 18,059 +35 0.00% 2,438,309
2010-05-27 2010-05-25 132.822 18,024 +12,016 0.00% 2,393,984
2010-05-07 2010-05-05 157.859 6,008 +79 0.00% 948,420
2010-05-05 2010-05-03 152.597 5,929 -6,424 0.00% 904,750
2010-05-04 2010-04-30 154.014 12,353 +6,424 0.00% 1,902,537
2010-04-13 2010-04-09 161.098 5,929 -494 0.00% 955,148
2010-03-31 2010-03-29 155.836 6,423 -495 0.00% 1,000,932
2010-03-30 2010-03-26 150.371 6,918 +495 0.00% 1,040,268
2010-03-29 2010-03-25 150.978 6,423 +494 0.00% 969,734
2010-03-05 2010-03-03 153.609 5,929 -494 0.00% 910,750
2010-03-04 2010-03-02 155.431 6,423 +494 0.00% 998,332
2010-03-01 2010-02-25 144.502 5,929 -247 0.00% 856,753
2010-02-26 2010-02-24 144.704 6,176 +247 0.00% 893,695
2010-01-27 2010-01-25 125.478 5,929 -80,837 0.00% 743,959
2010-01-26 2010-01-22 122.442 86,766 +80,837 0.01% 10,623,825
2010-01-07 2010-01-05 133.978 5,929 -1,977 0.00% 794,356
2010-01-05 2009-12-31 130.538 7,906 +1,977 0.00% 1,032,030
2009-11-27 2009-11-25 131.752 5,929 +2,198 0.00% 781,157
2009-11-26 2009-11-24 132.359 3,731 +272 0.00% 493,832
2009-11-23 2009-11-19 137.014 3,459 -522,275 0.00% 473,931
2009-11-20 2009-11-18 140.454 525,734 +522,275 0.06% 73,841,669
2009-11-19 2009-11-17 139.240 3,459 +3,459 0.00% 481,632
2009-10-30 2009-10-28 135.395 0 -371
2009-10-29 2009-10-27 137.621 371 +371 0.00% 51,057
2009-10-13 2009-10-09 132.157 0 -5,435
2009-10-12 2009-10-08 127.299 5,435 +5,435 0.00% 691,873
2009-09-24 2009-09-22 119.609 0 -4,941
2009-09-11 2009-09-09 116.371 4,941 -494 0.00% 574,988
2009-09-08 2009-09-04 113.620 5,435 +52 0.00% 617,522
2009-08-27 2009-08-25 111.372 5,383 +4,894 0.00% 599,514
2009-08-24 2009-08-20 113.824 489 -2,447 0.00% 55,660
2009-08-21 2009-08-19 109.124 2,936 +2,447 0.00% 320,388
2009-07-29 2009-07-27 95.637 489 +489 0.00% 46,766
2009-07-17 2009-07-15 88.893 0 -2,936
2009-07-16 2009-07-14 84.193 2,936 +2,936 0.00% 247,190
2009-06-15 2009-06-11 89.302 0 -2,936
2009-06-12 2009-06-10 90.528 2,936 +2,936 0.00% 265,790
2009-05-07 2009-05-05 90.119 0 -49
2009-05-06 2009-05-04 98.089 49 -440 0.00% 4,806
2009-05-05 2009-04-30 91.284 489 +489 0.00% 44,638
2009-04-22 2009-04-20 84.230 0 -4,291
2009-04-21 2009-04-17 84.645 4,291 -47 0.00% 363,212
2009-04-20 2009-04-16 85.475 4,338 +4,338 0.00% 370,791
2009-04-02 2009-03-31 75.517 0 -84,834
2009-03-31 2009-03-27 75.766 84,834 +84,834 0.01% 6,427,511
2009-02-06 2009-02-04 61.160 0 -3,856
2009-02-05 2009-02-03 59.667 3,856 +3,856 0.00% 230,074
2009-02-04 2009-02-02 62.737 0 -96
2009-02-03 2009-01-30 65.227 96 +96 0.00% 6,262
2009-01-29 2009-01-22 61.492 0 -193
2009-01-23 2009-01-21 58.090 193 +193 0.00% 11,211
2009-01-14 2009-01-12 55.185 0 -160,028
2009-01-13 2009-01-09 56.513 160,028 -17,111 0.02% 9,043,680
2009-01-12 2009-01-08 57.011 177,139 +177,139 0.02% 10,098,876
2009-01-09 2009-01-07 58.920 0 -3,133
2009-01-08 2009-01-06 58.256 3,133 -20,727 0.00% 182,515
2009-01-07 2009-01-05 58.090 23,860 +23,860 0.00% 1,386,023
2008-12-09 2008-12-05 60.579 0 -47,237
2008-12-08 2008-12-04 59.418 47,237 +47,237 0.01% 2,806,709
2008-11-26 2008-11-24 54.687 0 -96
2008-11-25 2008-11-21 55.351 96 +96 0.00% 5,314
2008-11-24 2008-11-20 51.036 0 -126
2008-11-21 2008-11-19 54.355 126 +126 0.00% 6,849
2008-10-31 2008-10-29 60.579 0 -241
2008-10-30 2008-10-28 58.505 241 +241 0.00% 14,100
2008-10-22 2008-10-20 64.563 0 -1,832
2008-10-21 2008-10-17 61.824 1,832 +1,832 0.00% 113,262
2008-10-16 2008-10-14 78.421 0 -1,446
2008-10-15 2008-10-13 75.268 1,446 +1,446 0.00% 108,837
2008-10-10 2008-10-08 74.023 0 -34,223
2008-10-09 2008-10-06 75.600 34,223 +34,223 0.00% 2,587,251
2008-09-17 2008-09-12 98.753 0 -48,201
2008-09-16 2008-09-11 99.583 48,201 +48,201 0.01% 4,799,980
2008-08-26 2008-08-21 97.488 0 -97,257
2008-08-25 2008-08-20 101.262 97,257 +97,257 0.01% 9,848,400
2008-08-08 2008-08-05 101.681 0 -5,962
2008-08-07 2008-08-04 106.922 5,962 +5,962 0.00% 637,470
2008-07-29 2008-07-25 110.906 0 -477
2008-07-28 2008-07-24 110.277 477 -19,079 0.00% 52,602
2008-07-25 2008-07-23 108.809 19,556 +19,556 0.00% 2,127,870
2008-07-15 2008-07-11 98.117 0 -31,958
2008-07-14 2008-07-10 92.666 31,958 +31,958 0.00% 2,961,417
2008-07-11 2008-07-09 94.972 0 -159,312
2008-07-10 2008-07-08 97.278 159,312 +159,312 0.02% 15,497,589
2008-07-02 2008-06-27 98.536 0 -70,880
2008-06-30 2008-06-26 104.826 70,880 +70,880 0.01% 7,430,044
2008-06-24 2008-06-20 111.535 0 -591,458
2008-06-23 2008-06-19 110.906 591,458 +591,458 0.07% 65,595,986
2008-06-12 2008-06-10 113.841 0 -477
2008-06-11 2008-06-06 117.614 477 +477 0.00% 56,102
2008-05-22 2008-05-20 122.017 0 -954
2008-05-21 2008-05-19 125.791 954 +954 0.00% 120,004
2008-05-13 2008-05-08 130.228 0 -221,320
2008-05-09 2008-05-07 132.573 221,320 +221,320 0.03% 29,341,037
2008-05-05 2008-04-30 137.475 0 -21,113
2008-05-02 2008-04-29 132.573 21,113 +21,113 0.00% 2,799,012
2008-04-29 2008-04-25 134.065 0 -2,815
2008-04-25 2008-04-23 132.147 2,815 +2,815 0.00% 371,993
2008-04-22 2008-04-18 121.703 0 -235
2008-04-21 2008-04-17 119.145 235 +235 0.00% 27,999
2008-04-01 2008-03-28 122.342 0 -164,739
2008-03-31 2008-03-27 135.770 164,739 -81,691 0.02% 22,366,616
2008-03-28 2008-03-26 130.015 246,430 +154,002 0.03% 32,039,655
2008-03-27 2008-03-25 126.179 92,428 +92,428 0.01% 11,662,447
2008-03-06 2008-03-04 119.785 0 -235
2008-03-05 2008-03-03 119.571 235 +235 0.00% 28,099
2008-02-18 2008-02-14 122.342 0 -10,322
2008-01-31 2008-01-29 122.129 10,322 -7,038 0.00% 1,260,616
2008-01-30 2008-01-28 115.522 17,360 +7,038 0.00% 2,005,457
2008-01-29 2008-01-25 118.079 10,322 -13,841 0.00% 1,218,816
2008-01-28 2008-01-24 108.914 24,163 +13,607 0.00% 2,631,699
2008-01-25 2008-01-23 106.357 10,556 +234 0.00% 1,122,702
2008-01-16 2008-01-14 109.128 10,322 -14,404 0.00% 1,126,415
2008-01-15 2008-01-11 108.062 24,726 +14,404 0.00% 2,671,937
2008-01-09 2008-01-07 123.408 10,322 -234 0.00% 1,273,816
2008-01-08 2008-01-04 132.147 10,556 +234 0.00% 1,394,940
2007-12-17 2007-12-13 134.065 10,322 -13,606 0.00% 1,383,818
2007-12-14 2007-12-12 136.409 23,928 +13,606 0.00% 3,264,005
2007-12-11 2007-12-07 134.917 10,322 -3,284 0.00% 1,392,618
2007-12-10 2007-12-06 139.393 13,606 +3,284 0.00% 1,896,586
2007-11-21 2007-11-19 125.966 10,322 -33,124 0.00% 1,300,217
2007-11-20 2007-11-16 124.900 43,446 -2,346 0.01% 5,426,400
2007-11-19 2007-11-15 133.212 45,792 +2,628 0.01% 6,100,059
2007-11-16 2007-11-14 136.409 43,164 +32,701 0.01% 5,887,977
2007-11-15 2007-11-13 126.818 10,463 +141 0.00% 1,326,898
2007-11-09 2007-11-07 149.624 10,322 -15,952 0.00% 1,544,420
2007-11-08 2007-11-06 151.329 26,274 +15,952 0.00% 3,976,024
2007-11-01 2007-10-30 161.347 10,322 -375 0.00% 1,665,421
2007-10-31 2007-10-29 154.313 10,697 +375 0.00% 1,650,688
2007-10-30 2007-10-26 153.461 10,322 -2,815 0.00% 1,584,020
2007-10-26 2007-10-24 134.065 13,137 +2,815 0.00% 1,761,210
2007-10-24 2007-10-22 131.081 10,322 -234 0.00% 1,353,017
2007-10-23 2007-10-18 138.115 10,556 +234 0.00% 1,457,937
2007-10-02 2007-09-27 141.738 10,322 -5,630 0.00% 1,463,019
2007-09-27 2007-09-24 140.672 15,952 +5,630 0.00% 2,244,003
2007-09-21 2007-09-19 136.623 10,322 -59,726 0.00% 1,410,218
2007-09-20 2007-09-18 127.244 70,048 +59,726 0.01% 8,913,217
2007-09-07 2007-09-05 127.522 10,322 +74 0.00% 1,316,283
2007-08-24 2007-08-22 118.291 10,248 -1,863 0.00% 1,212,243
2007-08-23 2007-08-21 114.856 12,111 +1,863 0.00% 1,391,018
2007-08-22 2007-08-20 115.070 10,248 -71,267 0.00% 1,179,242
2007-08-21 2007-08-17 113.568 81,515 +71,267 0.01% 9,257,469
2007-08-13 2007-08-09 117.003 10,248 -349 0.00% 1,199,043
2007-08-10 2007-08-08 116.359 10,597 +349 0.00% 1,233,052
2007-08-02 2007-07-31 118.720 10,248 -13,974 0.00% 1,216,643
2007-08-01 2007-07-30 118.076 24,222 +13,974 0.00% 2,860,038
2007-07-27 2007-07-25 123.872 10,248 -20,961 0.00% 1,269,445
2007-07-26 2007-07-24 122.584 31,209 +4,658 0.00% 3,825,736
2007-07-24 2007-07-20 121.082 26,551 +9,316 0.00% 3,214,838
2007-07-20 2007-07-18 120.223 17,235 -8,384 0.00% 2,072,041
2007-07-18 2007-07-16 122.370 25,619 -7,919 0.00% 3,134,989
2007-07-17 2007-07-13 124.946 33,538 +18,632 0.00% 4,190,436
2007-07-16 2007-07-12 126.019 14,906 +2,329 0.00% 1,878,444
2007-07-13 2007-07-11 125.375 12,577 -2,329 0.00% 1,576,845
2007-07-12 2007-07-10 128.381 14,906 -7,452 0.00% 1,913,645
2007-07-11 2007-07-09 129.884 22,358 +12,110 0.00% 2,903,938
2007-06-26 2007-06-22 116.573 10,248 0.00% 1,194,643

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