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 7.250 118,000 +0 0.02% 855,500
2025-10-13 2025-10-09 7.250 118,000 +0 0.02% 855,500
2025-10-10 2025-10-08 6.910 118,000 +0 0.02% 815,380
2025-10-09 2025-10-06 7.070 118,000 +0 0.02% 834,260
2025-10-08 2025-10-03 7.120 118,000 +0 0.02% 840,160
2025-10-06 2025-10-02 7.270 118,000 +0 0.02% 857,860
2025-10-03 2025-09-30 7.370 118,000 +0 0.02% 869,660
2025-10-02 2025-09-29 7.390 118,000 +0 0.02% 872,020
2025-09-30 2025-09-26 7.300 118,000 +0 0.02% 861,400
2025-09-29 2025-09-25 7.260 118,000 +0 0.02% 856,680
2025-09-26 2025-09-24 7.210 118,000 +0 0.02% 850,780
2025-09-25 2025-09-23 7.130 118,000 +0 0.02% 841,340
2025-09-24 2025-09-22 7.100 118,000 +0 0.02% 837,800
2025-09-23 2025-09-19 7.170 118,000 +0 0.02% 846,060
2025-09-22 2025-09-18 7.230 118,000 -10,000 0.02% 853,140
2025-09-19 2025-09-17 7.330 128,000 +10,000 0.02% 938,240
2025-09-08 2025-09-04 7.310 118,000 -246,000 0.02% 862,580
2025-07-04 2025-07-02 7.217 364,000 +13,979 0.05% 2,627,048
2025-01-22 2025-01-20 7.332 350,021 -407,717 0.05% 2,566,199
2024-11-25 2024-11-21 7.332 757,738 -221,167 0.11% 5,555,399
2024-10-02 2024-09-27 7.228 978,905 +113,468 0.14% 7,075,098
2024-09-26 2024-09-24 7.176 865,437 -246,169 0.12% 6,210,000
2024-07-26 2024-07-24 7.945 1,111,606 -11,539 0.15% 8,831,843
2024-06-28 2024-06-26 8.884 1,123,145 +87,192 0.16% 9,978,491
2024-06-24 2024-06-20 8.975 1,035,953 -8,869 0.16% 9,297,280
2024-06-19 2024-06-17 8.749 1,044,822 -53,217 0.16% 9,141,276
2024-01-10 2024-01-08 7.272 1,098,039 -85,147 0.17% 7,985,099
2024-01-09 2024-01-05 7.374 1,183,186 +85,147 0.18% 8,724,360
2023-10-26 2023-10-24 7.238 1,098,039 -5,322 0.17% 7,947,959
2023-10-25 2023-10-20 7.103 1,103,361 +5,322 0.17% 7,837,201
2023-07-28 2023-07-26 7.678 1,098,039 -10,644 0.17% 8,430,779
2023-07-27 2023-07-25 7.667 1,108,683 +10,644 0.17% 8,500,004
2023-05-19 2023-05-17 8.859 1,098,039 +77,906 0.17% 9,727,570
2023-04-24 2023-04-20 8.980 1,020,133 -57,682 0.17% 9,161,197
2023-04-20 2023-04-18 8.956 1,077,815 +57,682 0.17% 9,653,044
2023-03-13 2023-03-09 8.932 1,020,133 -131,843 0.17% 9,111,677
2023-03-08 2023-03-06 9.029 1,151,976 +57,681 0.19% 10,401,120
2023-03-06 2023-03-02 8.883 1,094,295 +74,162 0.18% 9,720,961
2022-12-22 2022-12-20 7.888 1,020,133 -84,050 0.17% 8,046,998
2022-12-21 2022-12-19 7.973 1,104,183 +84,050 0.18% 8,803,800
2022-10-28 2022-10-26 6.820 1,020,133 +9,888 0.17% 6,957,558
2022-10-26 2022-10-24 6.832 1,010,245 +57,681 0.16% 6,902,379
2022-10-05 2022-09-30 6.966 952,564 -75,809 0.15% 6,635,441
2022-10-03 2022-09-29 6.978 1,028,373 +75,809 0.17% 7,175,997
2022-07-07 2022-07-05 11.100 952,564 +83,981 0.15% 10,573,209
2022-04-26 2022-04-22 11.166 868,583 -60,109 0.15% 9,698,842
2022-04-25 2022-04-21 10.980 928,692 -15,028 0.17% 10,196,996
2022-04-20 2022-04-14 11.126 943,720 -22,541 0.17% 10,500,163
2022-03-01 2022-02-25 10.661 966,261 +75,137 0.17% 10,300,862
2022-02-25 2022-02-23 11.033 891,124 -7,514 0.16% 9,831,941
2022-01-21 2022-01-19 10.341 898,638 -142,760 0.16% 9,292,925
2022-01-20 2022-01-18 10.315 1,041,398 +142,760 0.19% 10,741,503
2021-12-20 2021-12-16 9.569 898,638 +30,055 0.16% 8,599,244
2021-12-13 2021-12-09 9.795 868,583 +42,077 0.15% 8,508,162
2021-12-06 2021-12-02 9.769 826,506 +57,104 0.15% 8,073,999
2021-11-17 2021-11-15 10.115 769,402 +93,170 0.14% 7,782,399
2021-11-15 2021-11-11 9.968 676,232 +67,623 0.12% 6,740,997
2021-11-11 2021-11-09 9.889 608,609 +37,568 0.11% 6,018,299
2021-10-25 2021-10-21 9.982 571,041 +60,110 0.10% 5,700,004
2021-10-22 2021-10-20 10.048 510,931 +60,109 0.09% 5,133,999
2021-10-21 2021-10-19 9.955 450,822 +105,192 0.08% 4,488,005
2021-10-18 2021-10-12 9.982 345,630 -15,027 0.06% 3,450,002
2021-10-15 2021-10-11 10.075 360,657 +60,109 0.06% 3,633,598
2021-10-12 2021-10-08 10.394 300,548 +225,411 0.05% 3,124,003
2021-10-05 2021-09-30 10.275 75,137 -75,137 0.01% 772,001
2021-10-04 2021-09-29 9.995 150,274 +37,569 0.03% 1,502,002
2021-09-29 2021-09-27 9.955 112,705 +112,705 0.02% 1,121,996
2021-09-28 2021-09-24 10.647 0 -42,077
2021-09-27 2021-09-23 10.354 42,077 -52,596 0.01% 435,683
2021-09-21 2021-09-17 9.396 94,673 +69,126 0.02% 889,565
2021-09-06 2021-09-02 10.022 25,547 +13,525 0.00% 256,024
2021-09-03 2021-09-01 9.955 12,022 +12,022 0.00% 119,681
2021-04-07 2021-03-31 11.943 0 -6,192,653
2021-04-01 2021-03-30 12.128 6,192,653 +6,192,653 1.18% 75,103,194
2020-12-02 2020-11-30 10.965 0 -157,918
2020-12-01 2020-11-27 10.341 157,918 +157,918 0.03% 1,632,957
2020-10-15 2020-10-12 9.858 0 -217,138
2020-10-14 2020-10-09 9.532 217,138 +217,138 0.04% 2,069,763
2020-07-06 2020-07-02 11.078 0 -384,926
2020-07-02 2020-06-29 12.442 384,926 +384,926 0.07% 4,789,155
2020-05-14 2020-05-12 12.747 0 -19,676
2020-05-13 2020-05-11 12.975 19,676 +19,676 0.00% 255,304
2020-04-28 2020-04-24 12.244 0 -5,290
2020-04-27 2020-04-23 12.305 5,290 +5,290 0.00% 65,091
2019-11-26 2019-11-22 16.406 0 -236,108
2019-11-25 2019-11-21 16.071 236,108 +236,108 0.05% 3,794,397
2019-11-13 2019-11-11 16.132 0 -66
2019-11-12 2019-11-08 16.193 66 +66 0.00% 1,069
2019-09-10 2019-09-06 15.156 0 -13,117
2019-08-27 2019-08-23 13.982 13,117 -26,234 0.00% 183,398
2019-08-26 2019-08-22 13.936 39,351 +26,234 0.01% 548,395
2019-06-13 2019-06-11 14.195 13,117 -59,027 0.00% 186,198
2019-06-12 2019-06-10 14.180 72,144 +59,027 0.01% 1,022,998
2019-05-29 2019-05-27 16.031 13,117 +1,115 0.00% 210,282
2019-03-04 2019-02-28 14.381 12,002 -198,026 0.00% 172,606
2019-02-28 2019-02-26 14.581 210,028 +198,026 0.05% 3,062,505
2019-02-11 2019-02-04 14.765 12,002 -14,401 0.00% 177,206
2019-01-25 2019-01-23 14.381 26,403 -108,015 0.01% 379,713
2019-01-24 2019-01-22 14.481 134,418 +108,015 0.03% 1,946,564
2019-01-03 2018-12-31 14.381 26,403 -2,401 0.01% 379,713
2019-01-02 2018-12-27 14.398 28,804 +2,401 0.01% 414,723
2018-10-05 2018-10-03 12.965 26,403 -38,406 0.01% 342,314
2018-10-04 2018-10-02 12.815 64,809 +38,406 0.01% 830,526
2018-09-14 2018-09-12 11.432 26,403 -256,834 0.01% 301,835
2018-09-11 2018-09-07 11.832 283,237 +256,834 0.06% 3,351,196
2018-07-10 2018-07-06 11.748 26,403 -44,406 0.01% 310,194
2018-07-04 2018-06-29 12.832 70,809 +44,406 0.02% 908,596
2018-06-21 2018-06-19 12.915 26,403 -18,003 0.01% 340,994
2018-06-20 2018-06-15 13.232 44,406 +18,003 0.01% 587,562
2018-06-07 2018-06-05 14.583 26,403 +1,149 0.01% 385,039
2018-04-17 2018-04-13 13.799 25,254 -53,951 0.01% 348,483
2018-04-16 2018-04-12 13.764 79,205 +53,951 0.02% 1,090,199
2018-02-14 2018-02-12 13.381 25,254 -51,655 0.01% 337,923
2018-02-13 2018-02-09 13.451 76,909 +51,655 0.02% 1,034,476
2017-12-21 2017-12-19 13.747 25,254 -354,701 0.01% 347,163
2017-12-20 2017-12-18 13.520 379,955 -1,262,689 0.09% 5,137,124
2017-12-19 2017-12-15 13.416 1,642,644 -195,143 0.38% 22,037,397
2017-12-18 2017-12-14 13.416 1,837,787 -152,671 0.43% 24,655,399
2017-12-15 2017-12-13 13.416 1,990,458 -149,227 0.46% 26,703,604
2017-08-25 2017-08-22 12.841 2,139,685 -22,958 0.50% 27,475,364
2017-08-24 2017-08-21 12.597 2,162,643 +22,958 0.50% 27,242,644
2017-07-03 2017-06-29 12.388 2,139,685 -26,401 0.50% 26,506,084
2017-06-30 2017-06-28 12.388 2,166,086 +26,401 0.50% 26,833,136
2017-06-16 2017-06-14 12.475 2,139,685 +24,106 0.50% 26,692,484
2017-06-14 2017-06-12 12.614 2,115,579 +4,592 0.49% 26,686,643
2017-06-13 2017-06-09 12.579 2,110,987 +200,882 0.49% 26,555,158
2017-06-01 2017-05-29 13.322 1,910,105 +63,925 0.45% 25,445,497
2017-05-31 2017-05-26 13.394 1,846,180 -4,438 0.45% 24,727,039
2017-05-29 2017-05-25 13.430 1,850,618 -1,110 0.45% 24,853,200
2017-05-25 2017-05-23 13.430 1,851,728 -69,897 0.45% 24,868,106
2017-05-24 2017-05-22 13.412 1,921,625 -177,517 0.46% 25,772,161
2017-03-16 2017-03-14 13.592 2,099,142 +2,074,733 0.51% 28,531,356
2017-02-01 2017-01-25 12.943 24,409 -34,394 0.01% 315,925
2017-01-26 2017-01-24 13.141 58,803 +34,394 0.01% 772,745
2016-12-28 2016-12-22 12.186 24,409 -47,707 0.01% 297,444
2016-12-23 2016-12-21 12.186 72,116 +47,707 0.02% 878,795
2016-12-05 2016-12-01 13.394 24,409 -2,219 0.01% 326,925
2016-12-02 2016-11-30 13.430 26,628 +2,219 0.01% 357,605
2016-10-07 2016-10-05 14.908 24,409 -3,328 0.01% 363,885
2016-10-06 2016-10-04 14.782 27,737 +3,328 0.01% 409,999
2016-08-15 2016-08-11 13.808 24,409 -5,547 0.01% 337,045
2016-08-04 2016-08-01 13.285 29,956 -19,971 0.01% 397,979
2016-08-03 2016-07-29 13.177 49,927 +19,971 0.01% 657,903
2016-07-12 2016-07-08 12.492 29,956 -47,708 0.01% 374,219
2016-07-11 2016-07-07 12.745 77,664 +47,708 0.02% 989,802
2016-05-23 2016-05-19 13.133 29,956 +1,750 0.01% 393,421
2016-01-29 2016-01-27 11.238 28,206 -64,770 0.01% 316,978
2016-01-27 2016-01-25 11.659 92,976 +64,770 0.02% 1,084,022
2015-12-07 2015-12-03 12.195 28,206 -86,708 0.01% 343,978
2015-12-04 2015-12-02 12.291 114,914 +86,708 0.03% 1,412,401
2015-07-15 2015-07-13 11.583 28,206 -522 0.01% 326,698
2015-07-14 2015-07-10 11.047 28,728 +522 0.01% 317,345
2015-05-21 2015-05-19 15.344 28,206 +2,093 0.01% 432,797
2015-01-23 2015-01-21 11.932 26,113 -10,638 0.01% 311,582
2014-11-04 2014-10-31 10.257 36,751 -12,573 0.01% 376,956
2014-11-03 2014-10-30 9.947 49,324 +12,573 0.01% 490,617
2014-05-19 2014-05-15 8.360 36,751 +1,932 0.01% 307,235
2014-02-07 2014-02-05 7.530 34,819 -160,348 0.01% 262,204
2014-02-05 2014-01-30 7.509 195,167 +160,348 0.06% 1,465,440
2013-11-20 2013-11-18 7.596 34,819 -54,976 0.01% 264,484
2013-09-16 2013-09-12 6.505 89,795 -22,907 0.03% 584,079
2013-07-08 2013-07-04 6.024 112,702 -127,363 0.03% 678,959
2013-05-20 2013-05-15 7.557 240,065 +11,945 0.07% 1,814,233
2013-01-29 2013-01-25 7.396 228,120 -198,516 0.07% 1,687,282
2013-01-25 2013-01-23 7.488 426,636 +198,516 0.13% 3,194,799
2012-10-09 2012-10-05 6.593 228,120 +51,371 0.07% 1,503,882
2012-08-08 2012-08-06 6.432 176,749 +21,767 0.05% 1,136,798
2012-07-27 2012-07-25 6.294 154,982 +34,827 0.05% 975,439
2012-07-20 2012-07-18 6.271 120,155 +78,362 0.04% 753,482
2012-06-06 2012-06-04 7.250 41,793 +2,730 0.01% 302,994
2012-04-17 2012-04-13 7.889 39,063 -90,332 0.01% 308,162
2012-04-16 2012-04-12 7.840 129,395 +90,332 0.04% 1,014,419
2012-02-02 2012-01-31 7.913 39,063 -42,318 0.01% 309,122
2012-02-01 2012-01-30 7.889 81,381 +40,691 0.03% 642,003
2012-01-31 2012-01-27 8.061 40,690 +1,627 0.01% 327,998
2011-08-22 2011-08-18 9.044 39,063 -14,648 0.01% 353,283
2011-08-19 2011-08-17 9.216 53,711 +14,648 0.02% 494,998
2011-08-15 2011-08-11 9.535 39,063 -300 0.01% 372,483
2011-08-12 2011-08-10 9.437 39,363 +300 0.01% 371,474
2011-07-06 2011-07-04 10.764 39,063 -33,366 0.01% 420,483
2011-07-05 2011-06-30 10.863 72,429 +33,366 0.02% 786,763
2011-07-04 2011-06-29 10.838 39,063 -20,345 0.01% 423,363
2011-06-29 2011-06-27 10.985 59,408 -7,324 0.02% 652,622
2011-06-28 2011-06-24 10.813 66,732 -20,345 0.02% 721,599
2011-06-27 2011-06-23 10.789 87,077 +7,324 0.03% 939,457
2011-06-22 2011-06-20 10.174 79,753 +40,690 0.03% 811,440
2011-04-14 2011-04-12 13.235 39,063 +1,418 0.01% 517,013
2011-04-06 2011-04-01 13.490 37,645 -3,921 0.01% 507,846
2011-03-31 2011-03-29 12.827 41,566 -7,843 0.01% 533,181
2010-11-22 2010-11-18 11.170 49,409 -31,370 0.02% 551,885
2010-11-19 2010-11-17 10.991 80,779 +15,685 0.03% 887,860
2010-11-18 2010-11-16 11.323 65,094 +15,685 0.02% 737,043
2010-05-11 2010-05-07 9.359 49,409 -425,070 0.02% 462,425
2010-04-16 2010-04-14 10.201 474,479 -348,996 0.16% 4,840,004
2010-04-12 2010-04-08 10.912 823,475 +26,749 0.28% 8,985,894
2010-03-25 2010-03-23 11.413 796,726 -364,976 0.28% 9,093,004
2010-03-23 2010-03-19 12.415 1,161,702 -379,393 0.41% 14,422,022
2010-03-22 2010-03-18 11.782 1,541,095 +1,493,291 0.54% 18,157,140
2010-03-18 2010-03-16 11.334 47,804 -150,998 0.02% 541,805
2010-03-16 2010-03-12 11.571 198,802 -379,393 0.07% 2,300,360
2010-03-15 2010-03-11 11.308 578,195 -228,395 0.20% 6,537,958
2010-03-12 2010-03-10 11.308 806,590 -220,048 0.28% 9,120,542
2010-03-11 2010-03-09 11.202 1,026,638 +758,786 0.36% 11,500,501
2010-03-10 2010-03-08 11.123 267,852 -386,981 0.09% 2,979,325
2010-03-09 2010-03-05 10.965 654,833 -379,393 0.23% 7,180,165
2010-02-10 2010-02-08 11.308 1,034,226 -379,393 0.36% 11,694,543
2010-02-09 2010-02-05 11.123 1,413,619 -417,332 0.50% 15,723,721
2010-02-08 2010-02-04 11.097 1,830,951 -379,394 0.65% 20,317,456
2010-02-02 2010-01-29 10.728 2,210,345 -379,393 0.78% 23,711,825
2010-02-01 2010-01-28 10.543 2,589,738 -364,597 0.91% 27,304,003
2010-01-29 2010-01-27 10.570 2,954,335 -354,732 1.04% 31,225,875
2010-01-28 2010-01-26 10.859 3,309,067 -379,393 1.17% 35,934,639
2010-01-27 2010-01-25 10.965 3,688,460 -187,420 1.30% 40,443,517
2010-01-26 2010-01-22 11.624 3,875,880 +3,028,316 1.37% 45,052,554
2010-01-25 2010-01-21 11.677 847,564 -311,861 0.30% 9,896,616
2010-01-22 2010-01-20 12.256 1,159,425 -758,787 0.41% 14,210,394
2010-01-21 2010-01-19 11.756 1,918,212 -379,393 0.68% 22,549,762
2010-01-20 2010-01-18 11.466 2,297,605 -379,393 0.81% 26,343,601
2010-01-18 2010-01-14 11.650 2,676,998 -543,291 0.94% 31,187,519
2010-01-15 2010-01-13 11.044 3,220,289 -621,446 1.14% 35,564,719
2010-01-14 2010-01-12 10.728 3,841,735 +3,532,909 1.35% 41,212,819
2010-01-12 2010-01-08 10.596 308,826 -478,035 0.11% 3,272,280
2010-01-11 2010-01-07 10.570 786,861 -19,729 0.28% 8,316,736
2010-01-08 2010-01-06 10.385 806,590 +94,090 0.28% 8,376,442
2010-01-07 2010-01-05 10.306 712,500 -419,609 0.25% 7,342,976
2010-01-06 2010-01-04 10.121 1,132,109 -758,786 0.40% 11,458,558
2009-12-21 2009-12-17 9.489 1,890,895 -250,400 0.67% 17,942,395
2009-12-18 2009-12-16 9.621 2,141,295 -1,252,756 0.76% 20,600,600
2009-12-17 2009-12-15 9.858 3,394,051 -168,451 1.20% 33,458,038
2009-12-16 2009-12-14 9.911 3,562,502 -279,233 1.26% 35,306,403
2009-12-15 2009-12-11 10.069 3,841,735 +3,793,931 1.35% 38,681,319
2009-12-03 2009-12-01 9.331 47,804 -1,758,107 0.02% 446,044
2009-12-02 2009-11-30 9.225 1,805,911 -73,603 0.64% 16,659,996
2009-12-01 2009-11-27 9.173 1,879,514 -415,815 0.66% 17,239,923
2009-11-30 2009-11-26 9.410 2,295,329 -2,005,472 0.81% 21,598,504
2009-11-27 2009-11-25 9.515 4,300,801 -889,297 1.52% 40,922,962
2009-11-26 2009-11-24 9.621 5,190,098 -121,406 1.83% 49,931,996
2009-11-13 2009-11-11 9.858 5,311,504 -758,786 1.87% 52,359,998
2009-11-12 2009-11-10 9.831 6,070,290 +758,786 2.14% 59,679,995
2009-11-04 2009-11-02 9.779 5,311,504 -109,265 1.87% 51,939,998
2009-11-03 2009-10-30 9.911 5,420,769 +109,265 1.91% 53,722,876
2009-09-11 2009-09-09 10.385 5,311,504 -569,090 1.87% 55,159,998
2009-09-10 2009-09-08 10.306 5,880,594 +569,090 2.07% 60,605,001
2009-09-09 2009-09-07 10.306 5,311,504 -61,462 1.87% 54,739,998
2009-08-11 2009-08-07 10.622 5,372,966 -47,045 1.89% 57,072,861
2009-08-10 2009-08-06 10.807 5,420,011 -299,720 1.91% 58,572,604
2009-08-05 2009-08-03 11.018 5,719,731 -97,125 2.02% 63,017,678
2009-08-04 2009-07-31 10.359 5,816,856 -32,628 2.05% 60,254,761
2009-07-31 2009-07-29 10.280 5,849,484 -721,605 2.06% 60,130,203
2009-07-30 2009-07-28 10.701 6,571,089 -1,462,182 2.32% 70,319,195
2009-07-29 2009-07-27 10.622 8,033,271 -723,882 2.83% 85,331,223
2009-07-28 2009-07-24 10.543 8,757,153 -844,529 3.09% 92,328,002
2009-07-27 2009-07-23 10.411 9,601,682 -257,987 3.39% 99,966,600
2009-07-24 2009-07-22 10.411 9,859,669 -379,393 3.48% 102,652,597
2009-07-23 2009-07-21 10.332 10,239,062 -342,213 3.61% 105,792,955
2009-07-21 2009-07-17 10.095 10,581,275 -52,356 3.73% 106,818,699
2009-06-24 2009-06-22 10.174 10,633,631 +189,696 3.75% 108,188,076
2009-06-17 2009-06-15 10.728 10,443,935 -37,939 3.68% 112,038,962
2009-05-25 2009-05-21 9.331 10,481,874 +227,636 3.70% 97,803,119
2009-05-21 2009-05-19 9.383 10,254,238 +163,139 3.62% 96,219,678
2009-05-18 2009-05-14 8.514 10,091,099 +379,393 3.56% 85,911,539
2009-05-15 2009-05-13 8.672 9,711,706 +379,393 3.42% 84,217,420
2009-05-13 2009-05-11 8.883 9,332,313 +379,393 3.29% 82,895,261
2009-05-12 2009-05-08 9.542 8,952,920 +3,794 3.16% 85,424,763
2009-05-11 2009-05-07 9.410 8,949,126 +379,393 3.16% 84,209,162
2009-04-24 2009-04-22 8.309 8,569,733 +189,697 3.02% 71,207,219
2009-04-23 2009-04-21 8.171 8,380,036 +378,633 2.95% 68,474,337
2009-04-07 2009-04-03 8.144 8,001,403 -72,450 2.95% 65,159,599
2009-02-12 2009-02-10 7.453 8,073,853 +188,370 2.98% 60,177,597
2009-02-11 2009-02-09 7.509 7,885,483 +358,629 2.91% 59,208,961
2009-02-09 2009-02-05 7.509 7,526,854 +686,103 2.78% 56,516,159
2009-01-30 2009-01-23 7.481 6,840,751 +36,226 2.53% 51,175,644
2009-01-19 2009-01-15 7.978 6,804,525 +18,112 2.51% 54,285,757
2009-01-16 2009-01-14 8.144 6,786,413 +28,980 2.51% 55,265,301
2009-01-15 2009-01-13 8.116 6,757,433 +60,858 2.50% 54,842,762
2009-01-14 2009-01-12 8.199 6,696,575 +108,676 2.47% 54,903,424
2009-01-08 2009-01-06 8.116 6,587,899 +127,512 2.43% 53,466,838
2009-01-06 2009-01-02 7.785 6,460,387 +7,245 2.39% 50,291,881
2009-01-05 2008-12-31 7.481 6,453,142 +225,320 2.38% 48,275,941
2008-12-30 2008-12-24 7.315 6,227,822 +72,451 2.30% 45,558,803
2008-12-29 2008-12-22 7.509 6,155,371 +362,251 2.27% 46,218,237
2008-12-23 2008-12-19 8.282 5,793,120 +147,074 2.14% 47,975,998
2008-12-22 2008-12-18 7.978 5,646,046 +344,863 2.09% 45,043,538
2008-12-17 2008-12-15 7.536 5,301,183 +21,010 1.96% 39,950,819
2008-12-16 2008-12-12 7.702 5,280,173 +357,905 1.95% 40,667,043
2008-12-15 2008-12-11 8.088 4,922,268 +368,771 1.82% 39,812,836
2008-12-12 2008-12-10 7.674 4,553,497 +86,940 1.68% 34,944,601
2008-12-11 2008-12-09 7.453 4,466,557 +221,698 1.65% 33,291,003
2008-12-10 2008-12-08 7.729 4,244,859 +2,579,228 1.57% 32,810,401
2008-12-04 2008-12-02 7.205 1,665,631 +271,689 0.62% 12,000,782
2008-12-01 2008-11-27 6.708 1,393,942 +71,725 0.51% 9,350,637
2008-11-26 2008-11-24 6.128 1,322,217 +72,451 0.49% 8,103,002
2008-11-24 2008-11-20 6.294 1,249,766 -363 0.46% 7,865,997
2008-11-21 2008-11-19 6.487 1,250,129 +363 0.46% 8,109,852
2008-11-19 2008-11-17 6.404 1,249,766 +48,541 0.46% 8,003,997
2008-11-18 2008-11-14 6.266 1,201,225 +362,251 0.44% 7,527,321
2008-11-13 2008-11-11 7.039 838,974 +283,281 0.31% 5,905,803
2008-11-12 2008-11-10 7.591 555,693 +39,123 0.21% 4,218,498
2008-11-05 2008-11-03 7.398 516,570 +145,625 0.19% 3,821,679
2008-11-04 2008-10-31 7.150 370,945 +181,125 0.14% 2,652,159
2008-10-31 2008-10-29 6.349 189,820 +3,985 0.07% 1,205,203
2008-10-30 2008-10-28 6.487 185,835 +362 0.07% 1,205,551
2008-10-28 2008-10-24 6.653 185,473 -10,832,033 0.07% 1,233,923
2008-09-23 2008-09-19 9.331 11,017,506 +22,459 4.07% 102,799,319
2008-09-19 2008-09-17 8.364 10,995,047 +144,176 4.06% 91,966,563
2008-09-12 2008-09-10 8.834 10,850,871 +94,910 4.01% 95,852,803
2008-08-26 2008-08-21 10.352 10,755,961 -34,051 3.97% 111,345,002
2008-08-25 2008-08-20 10.407 10,790,012 +157,941 3.98% 112,293,215
2008-08-20 2008-08-18 10.269 10,632,071 +276,760 3.93% 109,182,001
2008-08-13 2008-08-11 10.987 10,355,311 +47,093 3.82% 113,772,279
2008-08-08 2008-08-05 11.346 10,308,218 -8,694 3.81% 116,954,155
2008-08-07 2008-08-04 11.594 10,316,912 +8,694 3.81% 119,615,995
2008-08-04 2008-07-31 11.539 10,308,218 +202,860 3.81% 118,946,075
2008-08-01 2008-07-30 11.677 10,105,358 +724,502 3.73% 118,000,082
2008-07-18 2008-07-16 11.097 9,380,856 +38,399 3.46% 104,101,925
2008-07-03 2008-06-30 12.588 9,342,457 +6,521 3.45% 117,602,401
2008-07-02 2008-06-27 12.726 9,335,936 +36,949 3.45% 118,808,915
2008-06-30 2008-06-26 13.030 9,298,987 +44,919 3.43% 121,162,403
2008-06-27 2008-06-25 12.312 9,254,068 +116,645 3.42% 113,935,165
2008-06-26 2008-06-24 12.284 9,137,423 +55,787 3.37% 112,246,803
2008-06-25 2008-06-23 12.174 9,081,636 +78,246 3.35% 110,558,699
2008-06-23 2008-06-19 12.367 9,003,390 +73,899 3.32% 111,345,922
2008-06-20 2008-06-18 12.395 8,929,491 +264,444 3.30% 110,678,505
2008-06-17 2008-06-13 12.091 8,665,047 +113,747 3.20% 104,769,597
2008-06-13 2008-06-11 12.367 8,551,300 +373,118 3.16% 105,754,875
2008-06-12 2008-06-10 12.450 8,178,182 +218,800 3.02% 101,817,763
2008-06-11 2008-06-06 12.974 7,959,382 +331,822 2.94% 103,268,400
2008-06-10 2008-06-05 12.892 7,627,560 +181,850 2.82% 98,331,520
2008-06-06 2008-06-04 12.698 7,445,710 +621,623 2.75% 94,548,401
2008-06-05 2008-06-03 12.836 6,824,087 +724,502 2.52% 87,596,700
2008-06-04 2008-06-02 13.195 6,099,585 +248,505 2.25% 80,485,644
2008-06-03 2008-05-30 12.726 5,851,080 +565,836 2.16% 74,460,715
2008-05-30 2008-05-28 13.223 5,285,244 +380,364 1.95% 69,886,098
2008-05-29 2008-05-27 13.168 4,904,880 +1,809,082 1.81% 64,585,794
2008-05-28 2008-05-26 13.112 3,095,798 +365,149 1.14% 40,593,497
2008-05-26 2008-05-22 13.361 2,730,649 +436,875 1.01% 36,483,919
2008-05-23 2008-05-21 13.996 2,293,774 +724,502 0.85% 32,103,237
2008-05-21 2008-05-19 14.796 1,569,272 +44,919 0.58% 23,219,521
2008-05-14 2008-05-09 14.355 1,524,353 +5,796 0.56% 21,881,603
2008-05-13 2008-05-08 13.885 1,518,557 +441,947 0.56% 21,085,763
2008-05-09 2008-05-07 14.051 1,076,610 +869,402 0.40% 15,127,475
2008-04-03 2008-04-01 17.152 207,208 -362 0.08% 3,554,079
2008-04-02 2008-03-31 16.925 207,570 +6,479 0.08% 3,513,054
2008-01-23 2008-01-21 20.480 201,091 -5,625 0.08% 4,118,398
2008-01-22 2008-01-18 21.049 206,716 +35,156 0.08% 4,351,200
2008-01-18 2008-01-16 22.244 171,560 -42,187 0.07% 3,816,155
2008-01-17 2008-01-15 23.467 213,747 +7,031 0.08% 5,015,996
2008-01-16 2008-01-14 23.751 206,716 +5,625 0.08% 4,909,800
2008-01-14 2008-01-10 24.093 201,091 +2,812 0.08% 4,844,838
2008-01-11 2008-01-09 24.292 198,279 +36,562 0.08% 4,816,569
2008-01-10 2008-01-08 23.837 161,717 +151,170 0.06% 3,854,810
2007-12-21 2007-12-19 21.789 10,547 -3,515 0.00% 229,806
2007-11-14 2007-11-12 20.338 14,062 -281,247 0.01% 285,994
2007-11-12 2007-11-08 22.898 295,309 +246,794 0.11% 6,762,010
2007-11-09 2007-11-07 24.320 48,515 +34,453 0.02% 1,179,900
2007-11-05 2007-11-01 23.268 14,062 -7,031 0.01% 327,193
2007-11-02 2007-10-31 22.756 21,093 -17,578 0.01% 479,989
2007-11-01 2007-10-30 23.780 38,671 +10,546 0.01% 919,591
2007-10-31 2007-10-29 25.287 28,125 +17,578 0.01% 711,209
2007-10-30 2007-10-26 25.487 10,547 +3,516 0.00% 268,807
2007-10-29 2007-10-25 25.828 7,031 -34,453 0.00% 181,596
2007-10-26 2007-10-24 25.714 41,484 +7,031 0.02% 1,066,725
2007-10-25 2007-10-23 25.174 34,453 +14,063 0.01% 867,308
2007-10-24 2007-10-22 25.316 20,390 -39,375 0.01% 516,191
2007-10-23 2007-10-18 25.031 59,765 +37,968 0.02% 1,496,004
2007-10-22 2007-10-17 25.686 21,797 +6,328 0.01% 559,871
2007-10-18 2007-10-16 26.738 15,469 -46,405 0.01% 413,612
2007-10-17 2007-10-15 26.112 61,874 +10,547 0.02% 1,615,675
2007-10-16 2007-10-12 26.539 51,327 -43,594 0.02% 1,362,168
2007-10-15 2007-10-11 25.600 94,921 +49,922 0.04% 2,430,010
2007-10-12 2007-10-10 26.425 44,999 +16,874 0.02% 1,189,109
2007-10-11 2007-10-09 27.222 28,125 -9,140 0.01% 765,610
2007-10-10 2007-10-08 26.169 37,265 +37,265 0.01% 975,197
2007-10-09 2007-10-05 26.169 0 -70,312
2007-10-08 2007-10-04 23.382 70,312 +3,516 0.03% 1,644,010
2007-10-05 2007-10-03 23.837 66,796 +35,156 0.03% 1,592,200
2007-10-04 2007-10-02 24.832 31,640 -40,078 0.01% 785,695
2007-09-24 2007-09-20 22.159 71,718 +3,516 0.03% 1,589,165
2007-09-21 2007-09-19 22.443 68,202 -3,516 0.03% 1,530,655
2007-09-19 2007-09-17 21.874 71,718 -703 0.03% 1,568,764
2007-09-18 2007-09-14 22.187 72,421 -10,547 0.03% 1,606,802
2007-09-14 2007-09-12 21.191 82,968 +19,688 0.03% 1,758,208
2007-09-13 2007-09-11 20.480 63,280 +14,062 0.02% 1,295,992
2007-09-12 2007-09-10 20.765 49,218 +40,077 0.02% 1,021,998
2007-09-11 2007-09-07 20.935 9,141 +9,141 0.00% 191,370
2007-06-26 2007-06-22 17.920 0

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