History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 -78,000
2025-07-04 2025-07-02 4.580 78,000 +78,000 0.00% 357,240
2023-01-18 2023-01-16 14.043 0 -108,420
2023-01-04 2022-12-30 11.314 108,420 -188,426 0.01% 1,226,702
2023-01-03 2022-12-29 11.207 296,846 +188,426 0.03% 3,326,861
2022-10-05 2022-09-30 8.158 108,420 -56,079 0.01% 884,502
2022-10-03 2022-09-29 8.024 164,499 +56,079 0.01% 1,320,000
2022-09-23 2022-09-21 7.957 108,420 +33,648 0.01% 862,752
2022-09-22 2022-09-20 8.225 74,772 +74,772 0.01% 614,998
2022-04-06 2022-04-01 9.589 0 -3,739
2022-04-04 2022-03-31 9.683 3,739 +3,739 0.00% 36,204
2021-10-05 2021-09-30 12.251 0 -17,198
2021-10-04 2021-09-29 12.518 17,198 +17,198 0.00% 215,285
2021-09-07 2021-09-03 15.942 0 -245,253
2021-09-06 2021-09-02 15.888 245,253 +245,253 0.02% 3,896,640
2021-08-25 2021-08-23 13.334 0 -15,119
2021-08-24 2021-08-20 13.561 15,119 +15,119 0.00% 205,031
2021-07-02 2021-06-29 18.563 0 -14,954
2021-06-24 2021-06-22 18.991 14,954 -51,593 0.00% 283,991
2021-06-18 2021-06-16 18.724 66,547 +51,593 0.01% 1,245,994
2021-04-26 2021-04-22 20.542 14,954 -13,459 0.00% 307,191
2021-04-23 2021-04-21 20.462 28,413 -1,496 0.00% 581,391
2021-03-19 2021-03-17 22.869 29,909 -18,693 0.00% 684,002
2021-03-18 2021-03-16 23.137 48,602 +18,693 0.00% 1,124,501
2021-01-25 2021-01-21 18.536 29,909 -27,666 0.00% 554,402
2021-01-22 2021-01-20 18.510 57,575 +27,666 0.01% 1,065,687
2021-01-05 2020-12-31 20.168 29,909 -20,936 0.00% 603,202
2021-01-04 2020-12-29 20.061 50,845 +20,936 0.00% 1,019,997
2020-09-04 2020-09-02 22.548 29,909 -2,991 0.00% 674,402
2020-09-03 2020-09-01 23.110 32,900 +2,991 0.00% 760,325
2020-06-09 2020-06-05 23.312 29,909 +53 0.00% 697,230
2020-05-04 2020-04-28 19.668 29,856 -57,474 0.00% 587,195
2020-04-29 2020-04-27 18.998 87,330 +57,474 0.01% 1,659,068
2020-03-18 2020-03-16 16.131 29,856 -2,239 0.00% 481,596
2020-03-17 2020-03-13 17.149 32,095 +2,239 0.00% 550,392
2019-12-04 2019-12-02 26.768 29,856 -15,675 0.00% 799,193
2019-12-03 2019-11-29 25.723 45,531 +15,675 0.00% 1,171,205
2019-11-29 2019-11-27 26.607 29,856 -20,900 0.00% 794,393
2019-11-28 2019-11-26 26.420 50,756 +20,900 0.00% 1,340,970
2019-10-03 2019-09-30 24.973 29,856 -94,794 0.00% 745,594
2019-09-13 2019-09-11 26.636 124,650 +383 0.01% 3,320,148
2019-07-18 2019-07-16 28.222 124,267 -7,441 0.01% 3,507,006
2019-07-16 2019-07-12 26.797 131,708 -159,984 0.01% 3,529,383
2019-06-27 2019-06-25 21.690 291,692 -21,579 0.03% 6,326,879
2019-06-26 2019-06-24 21.852 313,271 +21,579 0.03% 6,845,453
2019-06-17 2019-06-13 20.916 291,692 +450 0.03% 6,101,086
2019-06-04 2019-05-31 21.132 291,242 -74,297 0.03% 6,154,394
2019-05-22 2019-05-20 20.539 365,539 -74,296 0.03% 7,507,925
2019-04-11 2019-04-09 26.596 439,835 -2,229 0.04% 11,697,913
2019-04-10 2019-04-08 26.435 442,064 +2,229 0.04% 11,685,795
2019-02-22 2019-02-20 25.250 439,835 +74,296 0.04% 11,105,913
2019-01-23 2019-01-21 23.608 365,539 +37,148 0.03% 8,629,685
2019-01-11 2019-01-09 22.478 328,391 +37,149 0.03% 7,381,411
2018-12-21 2018-12-19 20.566 291,242 -148,593 0.03% 5,989,754
2018-12-05 2018-12-03 22.289 439,835 -29,719 0.04% 9,803,514
2018-12-03 2018-11-29 20.916 469,554 +74,297 0.04% 9,821,283
2018-11-26 2018-11-22 20.028 395,257 +74,296 0.03% 7,916,152
2018-11-15 2018-11-13 17.664 320,961 +577 0.03% 5,669,393
2018-10-26 2018-10-24 18.527 320,384 -37,081 0.03% 5,935,681
2018-10-25 2018-10-23 19.012 357,465 -54,139 0.03% 6,796,192
2018-10-24 2018-10-22 20.064 411,604 +54,139 0.04% 8,258,393
2018-09-21 2018-09-19 22.680 357,465 +37,081 0.03% 8,107,231
2018-09-13 2018-09-11 20.907 320,384 +939 0.03% 6,698,346
2018-09-06 2018-09-04 27.791 319,445 -21,445 0.03% 8,877,592
2018-09-05 2018-09-03 27.791 340,890 +21,445 0.03% 9,473,563
2018-08-16 2018-08-14 29.211 319,445 -55,460 0.03% 9,331,191
2018-07-09 2018-07-05 27.453 374,905 -55,459 0.03% 10,292,112
2018-07-03 2018-06-28 31.442 430,364 -110,918 0.04% 13,531,506
2018-06-14 2018-06-12 35.837 541,282 +147,891 0.05% 19,397,988
2018-06-11 2018-06-07 35.556 393,391 +628 0.03% 13,987,336
2018-06-01 2018-05-30 36.843 392,763 -221,483 0.03% 14,470,407
2018-05-30 2018-05-28 37.926 614,246 -7,382 0.05% 23,296,015
2018-05-17 2018-05-15 37.384 621,628 -46,512 0.05% 23,239,187
2018-05-14 2018-05-10 37.520 668,140 +36,914 0.06% 25,068,510
2018-05-10 2018-05-08 38.671 631,226 -5,906 0.06% 24,410,252
2018-05-04 2018-05-02 40.635 637,132 -7,383 0.06% 25,889,994
2018-04-27 2018-04-25 39.281 644,515 -7,383 0.06% 25,317,004
2018-04-17 2018-04-13 36.030 651,898 +96,714 0.06% 23,487,812
2018-04-16 2018-04-12 33.456 555,184 +97,453 0.05% 18,574,416
2018-04-12 2018-04-10 31.357 457,731 +13,289 0.04% 14,352,997
2018-03-09 2018-03-07 29.122 444,442 -30,269 0.04% 12,942,996
2018-03-08 2018-03-06 29.731 474,711 +30,269 0.04% 14,113,837
2018-02-13 2018-02-09 29.190 444,442 -73,828 0.04% 12,973,096
2018-02-08 2018-02-06 29.528 518,270 -73,827 0.05% 15,303,608
2018-02-06 2018-02-02 31.221 592,097 -2,215 0.05% 18,486,090
2018-02-05 2018-02-01 32.034 594,312 +2,215 0.05% 19,038,245
2018-01-26 2018-01-24 33.185 592,097 -22,149 0.05% 19,648,990
2018-01-25 2018-01-23 33.524 614,246 +22,149 0.05% 20,592,014
2018-01-24 2018-01-22 32.373 592,097 -2,953 0.05% 19,167,790
2018-01-23 2018-01-19 31.492 595,050 +2,953 0.05% 18,739,487
2018-01-16 2018-01-12 32.170 592,097 -738,276 0.05% 19,047,490
2018-01-12 2018-01-10 32.508 1,330,373 +723,510 0.12% 43,247,991
2018-01-11 2018-01-09 32.576 606,863 +14,766 0.05% 19,769,105
2018-01-08 2018-01-04 31.018 592,097 -36,914 0.05% 18,365,790
2017-11-23 2017-11-21 32.170 629,011 -7,383 0.06% 20,234,996
2017-11-22 2017-11-20 32.237 636,394 -51,679 0.06% 20,515,604
2017-11-21 2017-11-17 30.950 688,073 +47,669 0.06% 21,296,194
2017-11-20 2017-11-16 30.206 640,404 +4,010 0.06% 19,343,728
2017-11-06 2017-11-02 30.138 636,394 -738 0.06% 19,179,504
2017-10-31 2017-10-27 27.767 637,132 -2,981 0.06% 17,691,496
2017-10-30 2017-10-26 28.512 640,113 +2,981 0.06% 18,251,141
2017-10-06 2017-10-03 30.680 637,132 -7,383 0.06% 19,546,945
2017-09-26 2017-09-22 29.393 644,515 -221 0.06% 18,944,103
2017-09-25 2017-09-21 29.731 644,736 +221 0.06% 19,168,923
2017-09-22 2017-09-20 30.544 644,515 -7,383 0.06% 19,686,153
2017-09-13 2017-09-11 25.441 651,898 +790 0.06% 16,585,181
2017-08-24 2017-08-21 25.550 651,108 -18,434 0.06% 16,635,722
2017-07-06 2017-07-04 25.767 669,542 +18,434 0.06% 17,251,988
2017-06-15 2017-06-13 28.411 651,108 -66,364 0.06% 18,498,852
2017-06-14 2017-06-12 27.069 717,472 +66,364 0.06% 19,421,092
2017-06-13 2017-06-09 27.286 651,108 +653 0.06% 17,766,122
2017-06-09 2017-06-07 27.014 650,455 -147,328 0.06% 17,571,704
2017-06-08 2017-06-06 26.390 797,783 +147,328 0.07% 21,053,513
2017-06-02 2017-05-31 27.829 650,455 -736 0.06% 18,101,504
2017-05-31 2017-05-26 26.580 651,191 -6,630 0.06% 17,308,707
2017-05-25 2017-05-23 26.607 657,821 -36,832 0.06% 17,502,793
2017-05-12 2017-05-10 22.915 694,653 -7,367 0.06% 15,917,831
2017-04-28 2017-04-26 21.802 702,020 -53,038 0.06% 15,305,184
2017-04-12 2017-04-10 20.363 755,058 -7,366 0.07% 15,375,000
2017-04-06 2017-04-03 19.521 762,424 -11,050 0.07% 14,883,291
2017-03-22 2017-03-20 18.761 773,474 +36,832 0.07% 14,510,999
2017-03-21 2017-03-17 18.652 736,642 -36,832 0.06% 13,740,001
2017-03-06 2017-03-02 17.105 773,474 +73,664 0.07% 13,229,999
2017-02-20 2017-02-16 16.616 699,810 +73,664 0.06% 11,628,002
2017-01-20 2017-01-18 14.797 626,146 +110,497 0.06% 9,265,005
2016-11-23 2016-11-21 16.643 515,649 -14,733 0.05% 8,581,994
2016-11-22 2016-11-18 15.204 530,382 -81,706 0.05% 8,063,997
2016-11-21 2016-11-17 15.041 612,088 +81,706 0.05% 9,206,555
2016-09-13 2016-09-09 14.710 530,382 +766 0.05% 7,801,671
2016-06-15 2016-06-13 11.107 529,616 +1,313 0.05% 5,882,581
2015-09-11 2015-09-09 16.375 528,303 +681 0.05% 8,651,145
2015-06-16 2015-06-12 15.498 527,622 +3,571 0.05% 8,176,943
2015-03-02 2015-02-26 20.993 524,051 -146 0.05% 11,001,601
2015-02-27 2015-02-25 21.818 524,197 +146 0.05% 11,436,786
2014-10-06 2014-09-30 24.675 524,051 -728 0.05% 12,931,201
2014-10-03 2014-09-29 24.978 524,779 +728 0.05% 13,107,785
2014-09-12 2014-09-10 26.481 524,051 +3,105 0.05% 13,877,417
2014-07-08 2014-07-04 34.483 520,946 -25,324 0.05% 17,963,991
2014-07-07 2014-07-03 33.516 546,270 +25,324 0.05% 18,308,749
2014-06-17 2014-06-13 32.011 520,946 +4,752 0.05% 16,676,125
2014-05-15 2014-05-13 33.476 516,194 -25,809 0.05% 17,280,008
2014-05-14 2014-05-12 32.639 542,003 +25,809 0.05% 17,690,385
2014-01-21 2014-01-17 43.798 516,194 -1,434 0.05% 22,608,010
2014-01-20 2014-01-16 41.566 517,628 -17,206 0.05% 21,515,615
2014-01-17 2014-01-15 41.287 534,834 +18,640 0.05% 22,081,596
2013-12-10 2013-12-06 38.358 516,194 -6,452 0.05% 19,800,009
2013-12-09 2013-12-05 38.148 522,646 +6,452 0.05% 19,938,143
2013-11-27 2013-11-25 37.312 516,194 -215,081 0.05% 19,260,008
2013-11-20 2013-11-18 38.009 731,275 -143,387 0.07% 27,795,019
2013-11-18 2013-11-14 35.847 874,662 +179,234 0.08% 31,354,012
2013-11-15 2013-11-13 34.592 695,428 +179,234 0.06% 24,056,010
2013-10-28 2013-10-24 34.173 516,194 -37,280 0.05% 17,640,008
2013-07-23 2013-07-19 20.978 553,474 -71,694 0.05% 11,610,871
2013-07-22 2013-07-18 21.006 625,168 +71,694 0.06% 13,132,320
2013-06-25 2013-06-21 21.480 553,474 +13,621 0.05% 11,888,791
2013-06-18 2013-06-14 21.975 539,853 +497 0.05% 11,863,145
2013-04-24 2013-04-22 19.183 539,356 -12,177 0.05% 10,346,223
2013-04-23 2013-04-19 18.540 551,533 +12,177 0.05% 10,225,608
2013-04-05 2013-04-02 18.429 539,356 +5,730 0.05% 9,939,603
2013-03-01 2013-02-27 16.809 533,626 -71,627 0.05% 8,969,806
2013-02-25 2013-02-21 16.307 605,253 -358 0.06% 9,869,596
2013-02-22 2013-02-20 16.865 605,611 +358 0.06% 10,213,633
2013-02-21 2013-02-19 16.753 605,253 -71,628 0.06% 10,139,996
2013-01-11 2013-01-09 15.636 676,881 -716,276 0.06% 10,584,002
2013-01-08 2013-01-04 14.017 1,393,157 -716,276 0.13% 19,527,801
2012-10-22 2012-10-18 10.443 2,109,433 +143,255 0.19% 22,028,601
2012-09-28 2012-09-26 9.508 1,966,178 +17,907 0.18% 18,693,453
2012-08-29 2012-08-27 8.628 1,948,271 -37,962 0.22% 16,809,601
2012-07-27 2012-07-25 7.441 1,986,233 +20,055 0.22% 14,780,087
2012-06-01 2012-05-30 9.320 1,966,178 +4,545 0.22% 18,324,054
2012-04-24 2012-04-20 11.377 1,961,633 +17,865 0.22% 22,316,845
2011-12-01 2011-11-29 8.424 1,943,768 -39,304 0.22% 16,374,401
2011-11-30 2011-11-28 7.948 1,983,072 +39,304 0.23% 15,762,000
2011-10-07 2011-10-04 6.087 1,943,768 -37,875 0.22% 11,832,001
2011-10-06 2011-10-03 6.143 1,981,643 +37,875 0.23% 12,173,471
2011-10-03 2011-09-28 8.410 1,943,768 -28,585 0.22% 16,347,201
2011-09-30 2011-09-27 8.172 1,972,353 +28,585 0.22% 16,118,402
2011-08-09 2011-08-05 12.818 1,943,768 -46,450 0.22% 24,915,201
2011-08-05 2011-08-03 14.301 1,990,218 +46,450 0.23% 28,462,697
2011-08-04 2011-08-02 14.805 1,943,768 -7,146 0.22% 28,777,602
2011-08-03 2011-08-01 14.469 1,950,914 -14,293 0.22% 28,228,199
2011-08-01 2011-07-28 13.909 1,965,207 -76,464 0.22% 27,335,007
2011-07-29 2011-07-27 13.602 2,041,671 +14,293 0.23% 27,770,041
2011-07-25 2011-07-21 12.720 2,027,378 -14,293 0.23% 25,788,324
2011-07-22 2011-07-20 12.216 2,041,671 -14,292 0.23% 24,941,611
2011-07-21 2011-07-19 11.671 2,055,963 -55 0.23% 23,994,176
2011-06-21 2011-06-17 10.229 2,056,018 -714,620 0.23% 21,031,429
2011-05-30 2011-05-26 9.627 2,770,638 -1,429 0.32% 26,674,281
2011-05-05 2011-05-03 9.544 2,772,067 +37,160 0.32% 26,455,294
2011-04-27 2011-04-21 9.516 2,734,907 -7,146 0.31% 26,024,115
2011-04-13 2011-04-11 7.864 2,742,053 +25,011 0.31% 21,564,364
2011-04-12 2011-04-08 8.046 2,717,042 -535,965 0.31% 21,861,940
2011-04-11 2011-04-07 7.976 3,253,007 -178,655 0.37% 25,946,833
2011-01-21 2011-01-19 8.690 3,431,662 -7,146 0.39% 29,820,890
2010-12-28 2010-12-22 6.297 3,438,808 -1,429,241 0.39% 21,654,340
2010-11-24 2010-11-22 6.479 4,868,049 -357,311 0.55% 31,539,909
2010-08-03 2010-07-30 4.520 5,225,360 -71,462 0.59% 23,618,007
2010-07-28 2010-07-26 4.576 5,296,822 +1,429 0.60% 24,237,489
2010-06-03 2010-06-01 4.338 5,295,393 +680,319 0.60% 22,971,237
2010-06-02 2010-05-31 4.450 4,615,074 +1,106,233 0.52% 20,536,683
2010-04-19 2010-04-15 5.094 3,508,841 +71,462 0.40% 17,872,676
2010-03-24 2010-03-22 4.898 3,437,379 -15,722 0.39% 16,835,265
2010-03-23 2010-03-19 4.954 3,453,101 +15,722 0.39% 17,105,550
2009-12-29 2009-12-24 4.954 3,437,379 -31,443 0.39% 17,027,668
2009-12-11 2009-12-09 5.513 3,468,822 -1,307,041 0.39% 19,125,057
2009-12-10 2009-12-08 5.611 4,775,863 -1,622,904 0.54% 26,799,132
2009-11-23 2009-11-19 5.653 6,398,767 -285,848 0.73% 36,174,469
2009-11-20 2009-11-18 5.667 6,684,615 -1,071,931 0.76% 37,884,008
2009-10-06 2009-10-02 6.647 7,756,546 -290,850 0.88% 51,556,863
2009-10-05 2009-09-30 6.941 8,047,396 +290,850 0.92% 55,854,935
2009-06-24 2009-06-22 6.577 7,756,546 -2,858,482 0.88% 51,014,159
2009-05-08 2009-05-06 7.165 10,615,028 -357,310 1.21% 76,052,870
2009-03-24 2009-03-20 3.260 10,972,338 +714,620 1.25% 35,774,996
2009-01-12 2009-01-08 3.988 10,257,718 -71,462 1.17% 40,909,118
2008-12-29 2008-12-22 3.498 10,329,180 -71,462 1.18% 36,135,191
2008-12-08 2008-12-04 2.519 10,400,642 +89,328 1.18% 26,197,337
2008-11-12 2008-11-10 2.687 10,311,314 +142,924 1.17% 27,703,825
2008-10-21 2008-10-17 1.609 10,168,390 +553,831 1.16% 16,363,437
2008-10-20 2008-10-16 1.679 9,614,559 +71,462 1.09% 16,144,891
2008-10-17 2008-10-15 1.749 9,543,097 +2,143,862 1.09% 16,692,595
2008-10-16 2008-10-14 2.043 7,399,235 +1,429,241 0.84% 15,116,950
2008-10-10 2008-10-08 1.945 5,969,994 +714,620 0.68% 11,612,165
2008-10-06 2008-10-02 2.897 5,255,374 +1,427,812 0.60% 15,222,938
2008-08-08 2008-08-05 6.675 3,827,562 -1,390,652 0.44% 25,548,483
2008-08-07 2008-08-04 6.787 5,218,214 +1,390,652 0.59% 35,415,072
2008-07-18 2008-07-16 6.955 3,827,562 +14,292 0.44% 26,619,698
2008-07-11 2008-07-09 8.900 3,813,270 +357,311 0.43% 33,937,447
2008-06-24 2008-06-20 11.475 3,455,959 +357,310 0.39% 39,655,820
2008-06-17 2008-06-13 12.552 3,098,649 +357,310 0.35% 38,894,602
2008-06-13 2008-06-11 12.930 2,741,339 -429 0.31% 35,445,346
2008-06-12 2008-06-10 13.042 2,741,768 +429 0.31% 35,757,827
2008-05-22 2008-05-20 15.197 2,741,339 -71,462 0.31% 41,659,789
2008-05-21 2008-05-19 15.645 2,812,801 +71,462 0.32% 44,005,333
2008-04-30 2008-04-28 16.078 2,741,339 -21,438 0.31% 44,076,551
2008-04-29 2008-04-25 15.826 2,762,777 +23,826 0.31% 43,724,741
2008-04-25 2008-04-23 15.070 2,738,951 +713,998 0.31% 41,276,181
2008-04-01 2008-03-28 16.106 2,024,953 -356,999 0.23% 32,614,878
2008-02-21 2008-02-19 15.994 2,381,952 -285 0.27% 38,097,991
2008-02-20 2008-02-18 15.966 2,382,237 +285 0.27% 38,035,820
2008-01-24 2008-01-22 12.157 2,381,952 +713,998 0.27% 28,957,142
2008-01-17 2008-01-15 14.118 1,667,954 +17,136 0.19% 23,547,650
2008-01-15 2008-01-11 15.266 1,650,818 -75,327 0.19% 25,201,632
2008-01-14 2008-01-10 14.874 1,726,145 +75,327 0.20% 25,674,664
2007-12-04 2007-11-30 17.423 1,650,818 -507 0.19% 28,762,229
2007-12-03 2007-11-29 17.395 1,651,325 -13,773 0.19% 28,724,807
2007-11-15 2007-11-13 17.115 1,665,098 -27,846 0.19% 28,497,973
2007-11-14 2007-11-12 17.227 1,692,944 -47,124 0.19% 29,164,241
2007-11-13 2007-11-09 16.106 1,740,068 +17,850 0.20% 28,026,382
2007-11-12 2007-11-08 16.891 1,722,218 +53,550 0.20% 29,089,644
2007-10-16 2007-10-12 20.728 1,668,668 -196,349 0.19% 34,588,731
2007-10-15 2007-10-11 21.429 1,865,017 +196,349 0.21% 39,964,759
2007-10-10 2007-10-08 20.168 1,668,668 -71,400 0.19% 33,653,900
2007-10-09 2007-10-05 20.980 1,740,068 -399,838 0.20% 36,507,408
2007-10-08 2007-10-04 19.048 2,139,906 +328,439 0.24% 40,760,225
2007-10-04 2007-10-02 21.653 1,811,467 -121,380 0.21% 39,223,188
2007-09-28 2007-09-25 19.832 1,932,847 -14,280 0.22% 38,332,196
2007-09-27 2007-09-24 18.908 1,947,127 -518 0.22% 36,815,527
2007-09-25 2007-09-21 18.431 1,947,645 +518 0.22% 35,897,868
2007-09-18 2007-09-14 19.384 1,947,127 -3,570 0.22% 37,742,733
2007-09-04 2007-08-31 16.723 1,950,697 -9,282 0.22% 32,620,988
2007-09-03 2007-08-30 16.667 1,959,979 -3,570 0.22% 32,666,406
2007-08-30 2007-08-28 16.723 1,963,549 -115,668 0.22% 32,835,909
2007-08-29 2007-08-27 16.106 2,079,217 +57,120 0.24% 33,488,880
2007-08-23 2007-08-21 16.163 2,022,097 -71,400 0.23% 32,682,161
2007-08-21 2007-08-17 13.515 2,093,497 +142,800 0.24% 28,294,539
2007-08-16 2007-08-14 16.106 1,950,697 -171,359 0.22% 31,418,875
2007-07-27 2007-07-25 16.247 2,122,056 +142,799 0.24% 34,476,074
2007-06-26 2007-06-22 15.294 1,979,257 0.23% 30,271,072

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