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: LEHMAN BROTHERS SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.096 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.111 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.099 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.082 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.075 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.079 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.072 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.076 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.082 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.086 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.091 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.094 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.083 0 +0
2025-01-21 2025-01-17 0.083 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.091 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.099 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.099 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.099 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.105 0 +0
2024-12-03 2024-11-29 0.106 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.105 0 +0
2024-11-27 2024-11-25 0.107 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.109 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.106 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.115 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.114 0 +0
2024-11-07 2024-11-05 0.117 0 +0
2024-11-06 2024-11-04 0.107 0 +0
2024-11-05 2024-11-01 0.113 0 +0
2024-11-04 2024-10-31 0.108 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.107 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.110 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.114 0 +0
2024-10-21 2024-10-17 0.119 0 +0
2024-10-18 2024-10-16 0.123 0 +0
2024-10-17 2024-10-15 0.116 0 +0
2024-10-16 2024-10-14 0.122 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.130 0 +0
2024-10-10 2024-10-08 0.151 0 +0
2024-10-09 2024-10-07 0.206 0 +0
2024-10-08 2024-10-04 0.192 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.107 0 +0
2024-10-02 2024-09-27 0.112 0 +0
2024-09-30 2024-09-26 0.097 0 +0
2024-09-27 2024-09-25 0.091 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.098 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.102 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.105 0 +0
2024-09-13 2024-09-11 0.100 0 +0
2024-09-12 2024-09-10 0.103 0 +0
2024-09-11 2024-09-09 0.108 0 +0
2024-09-10 2024-09-05 0.106 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.111 0 +0
2024-09-03 2024-08-30 0.111 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.113 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.111 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.111 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.111 0 +0
2024-08-15 2024-08-13 0.111 0 +0
2024-08-14 2024-08-12 0.109 0 +0
2024-08-13 2024-08-09 0.107 0 +0
2024-08-12 2024-08-08 0.107 0 +0
2024-08-09 2024-08-07 0.107 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.120 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.120 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.115 0 +0
2024-07-29 2024-07-25 0.117 0 +0
2024-07-26 2024-07-24 0.116 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.131 0 +0
2024-07-23 2024-07-19 0.135 0 +0
2024-07-22 2024-07-18 0.128 0 +0
2024-07-19 2024-07-17 0.121 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.111 0 +0
2024-07-16 2024-07-12 0.111 0 +0
2024-07-15 2024-07-11 0.111 0 +0
2024-07-12 2024-07-10 0.111 0 +0
2024-07-11 2024-07-09 0.114 0 +0
2024-07-10 2024-07-08 0.110 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.106 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.113 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.112 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.112 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.129 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.119 0 +0
2024-06-11 2024-06-06 0.131 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.130 0 +0
2024-06-04 2024-05-31 0.129 0 +0
2024-06-03 2024-05-30 0.137 0 +0
2024-05-31 2024-05-29 0.137 0 +0
2024-05-30 2024-05-28 0.129 0 +0
2024-05-29 2024-05-27 0.149 0 +0
2024-05-28 2024-05-24 0.131 0 +0
2024-05-27 2024-05-23 0.146 0 +0
2024-05-24 2024-05-22 0.139 0 +0
2024-05-23 2024-05-21 0.132 0 +0
2024-05-22 2024-05-20 0.138 0 +0
2024-05-21 2024-05-17 0.140 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.154 0 +0
2024-05-16 2024-05-13 0.148 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.157 0 +0
2024-05-10 2024-05-08 0.142 0 +0
2024-05-09 2024-05-07 0.137 0 +0
2024-05-08 2024-05-06 0.139 0 +0
2024-05-07 2024-05-03 0.136 0 +0
2024-05-06 2024-05-02 0.134 0 +0
2024-05-03 2024-04-30 0.130 0 +0
2024-05-02 2024-04-29 0.125 0 +0
2024-04-30 2024-04-26 0.125 0 +0
2024-04-29 2024-04-25 0.127 0 +0
2024-04-26 2024-04-24 0.126 0 +0
2024-04-25 2024-04-23 0.125 0 +0
2024-04-24 2024-04-22 0.120 0 +0
2024-04-23 2024-04-19 0.116 0 +0
2024-04-22 2024-04-18 0.120 0 +0
2024-04-19 2024-04-17 0.120 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.126 0 +0
2024-04-16 2024-04-12 0.123 0 +0
2024-04-15 2024-04-11 0.133 0 +0
2024-04-12 2024-04-10 0.136 0 +0
2024-04-11 2024-04-09 0.126 0 +0
2024-04-10 2024-04-08 0.109 0 +0
2024-04-09 2024-04-05 0.097 0 +0
2024-04-08 2024-04-03 0.099 0 +0
2024-04-05 2024-04-02 0.104 0 +0
2024-04-03 2024-03-28 0.101 0 +0
2024-04-02 2024-03-27 0.121 0 +0
2024-03-28 2024-03-26 0.133 0 +0
2024-03-27 2024-03-25 0.130 0 +0
2024-03-26 2024-03-22 0.128 0 +0
2024-03-25 2024-03-21 0.117 0 +0
2024-03-22 2024-03-20 0.121 0 +0
2024-03-21 2024-03-19 0.117 0 +0
2024-03-20 2024-03-18 0.116 0 +0
2024-03-19 2024-03-15 0.121 0 +0
2024-03-18 2024-03-14 0.122 0 +0
2024-03-15 2024-03-13 0.110 0 +0
2024-03-14 2024-03-12 0.110 0 +0
2024-03-13 2024-03-11 0.109 0 +0
2024-03-12 2024-03-08 0.111 0 +0
2024-03-11 2024-03-07 0.111 0 +0
2024-03-08 2024-03-06 0.114 0 +0
2024-03-07 2024-03-05 0.106 0 +0
2024-03-06 2024-03-04 0.106 0 +0
2024-03-05 2024-03-01 0.105 0 +0
2024-03-04 2024-02-29 0.109 0 +0
2024-03-01 2024-02-28 0.109 0 +0
2024-02-29 2024-02-27 0.109 0 +0
2024-02-28 2024-02-26 0.105 0 +0
2024-02-27 2024-02-23 0.115 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.122 0 +0
2024-02-22 2024-02-20 0.124 0 +0
2024-02-21 2024-02-19 0.115 0 +0
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2024-02-19 2024-02-15 0.120 0 +0
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2015-03-03 2015-02-27 1.113 0 +0
2015-03-02 2015-02-26 1.123 0 +0
2015-02-27 2015-02-25 1.113 0 +0
2015-02-26 2015-02-24 1.123 0 +0
2015-02-25 2015-02-23 1.123 0 +0
2015-02-24 2015-02-18 1.123 0 +0
2015-02-23 2015-02-16 1.123 0 +0
2015-02-17 2015-02-13 1.134 0 +0
2015-02-16 2015-02-12 1.134 0 -137
2014-05-28 2014-05-26 1.063 137 +7 0.00% 146
2014-03-14 2014-03-12 1.052 130 -204,623 0.00% 137
2013-05-29 2013-05-27 1.467 204,753 +7,875 0.01% 300,334
2012-05-22 2012-05-18 1.830 196,878 +6,270 0.01% 360,234
2011-04-29 2011-04-27 3.570 190,608 +6,439 0.01% 680,528
2010-05-18 2010-05-14 3.181 184,169 +7,487 0.01% 585,832
2009-05-26 2009-05-22 1.601 176,682 +12,928 0.01% 282,820
2008-10-27 2008-10-23 0.746 163,754 +163,754 0.01% 122,177
2008-09-16 2008-09-11 1.058 0 -163,754
2008-09-12 2008-09-10 1.126 163,754 +30,961 0.01% 184,377
2008-09-11 2008-09-09 1.275 132,793 +5,897 0.01% 169,332
2008-09-10 2008-09-08 1.316 126,896 +32,435 0.01% 166,977
2008-09-08 2008-09-04 1.519 94,461 -4,423 0.01% 143,518
2008-08-14 2008-08-12 1.546 98,884 +1,475 0.01% 152,921
2008-08-13 2008-08-11 1.546 97,409 +1,474 0.01% 150,640
2008-08-12 2008-08-08 1.546 95,935 -20,641 0.01% 148,361
2008-08-11 2008-08-07 1.587 116,576 -1,474 0.01% 185,025
2008-08-08 2008-08-05 1.601 118,050 -13,269 0.01% 188,966
2008-08-05 2008-08-01 1.614 131,319 -32,435 0.01% 211,988
2008-07-24 2008-07-22 1.628 163,754 -30,961 0.01% 266,569
2008-07-23 2008-07-21 1.628 194,715 -7,372 0.01% 316,969
2008-07-21 2008-07-17 1.574 202,087 -8,846 0.02% 318,004
2008-07-17 2008-07-15 1.601 210,933 +5,898 0.02% 337,647
2008-07-15 2008-07-11 1.628 205,035 +60,447 0.02% 333,769
2008-07-14 2008-07-10 1.628 144,588 +26,538 0.01% 235,369
2008-07-04 2008-07-02 1.641 118,050 -103,203 0.01% 193,771
2008-07-03 2008-06-30 1.655 221,253 -16,217 0.02% 366,172
2008-07-02 2008-06-27 1.655 237,470 -56,025 0.02% 393,011
2008-06-30 2008-06-26 1.696 293,495 -53,076 0.02% 497,677
2008-06-27 2008-06-25 1.669 346,571 -53,075 0.03% 578,274
2008-06-26 2008-06-24 1.641 399,646 -26,538 0.03% 655,990
2008-06-25 2008-06-23 1.669 426,184 +10,320 0.03% 711,113
2008-06-24 2008-06-20 1.669 415,864 -132,689 0.03% 693,894
2008-06-20 2008-06-18 1.736 548,553 -125,318 0.04% 952,500
2008-06-19 2008-06-17 1.750 673,871 -47,178 0.05% 1,179,242
2008-06-18 2008-06-16 1.736 721,049 -39,807 0.05% 1,252,020
2008-06-17 2008-06-13 1.736 760,856 -135,638 0.06% 1,321,140
2008-06-16 2008-06-12 1.750 896,494 -106,152 0.07% 1,568,822
2008-06-13 2008-06-11 1.764 1,002,646 -4,422 0.07% 1,768,184
2008-06-11 2008-06-06 1.818 1,007,068 -5,898 0.08% 1,830,628
2008-06-10 2008-06-05 1.872 1,012,966 -259,481 0.08% 1,896,315
2008-06-03 2008-05-30 1.913 1,272,447 +113,523 0.09% 2,433,859
2008-06-02 2008-05-29 1.845 1,158,924 +82,562 0.09% 2,138,112
2008-05-30 2008-05-28 1.791 1,076,362 +17,692 0.08% 1,927,386
2008-05-29 2008-05-27 1.791 1,058,670 +45,704 0.08% 1,895,706
2008-05-28 2008-05-26 1.804 1,012,966 -1,474 0.08% 1,827,608
2008-05-23 2008-05-21 1.858 1,014,440 +1,474 0.08% 1,885,313
2008-05-22 2008-05-20 1.831 1,012,966 +39,807 0.08% 1,855,091
2008-05-21 2008-05-19 1.872 973,159 +63,396 0.07% 1,821,795
2008-05-20 2008-05-16 1.858 909,763 +20,641 0.07% 1,690,773
2008-05-19 2008-05-15 2.109 889,122 +45,704 0.07% 1,875,071
2008-05-16 2008-05-14 2.095 843,418 +147,669 0.06% 1,766,586
2008-05-15 2008-05-13 2.080 695,749 +55,763 0.05% 1,447,304
2008-05-14 2008-05-09 2.080 639,986 +68,311 0.05% 1,331,305
2008-05-13 2008-05-08 2.095 571,675 +150,561 0.05% 1,197,405
2008-05-09 2008-05-07 2.080 421,114 +37,641 0.03% 876,005
2008-05-08 2008-05-06 2.152 383,473 +48,793 0.03% 825,211
2008-05-07 2008-05-05 2.123 334,680 +11,153 0.03% 710,609
2008-05-05 2008-04-30 2.066 323,527 +1,394 0.03% 668,363
2008-04-30 2008-04-28 2.095 322,133 -140,803 0.03% 674,726
2008-04-28 2008-04-24 2.095 462,936 +220,266 0.04% 969,645
2008-04-25 2008-04-23 1.980 242,670 +114,315 0.02% 480,435
2008-04-24 2008-04-22 1.965 128,355 +32,064 0.01% 252,274
2008-04-23 2008-04-21 1.965 96,291 +5,577 0.01% 189,254
2008-04-22 2008-04-18 1.908 90,714 +1,394 0.01% 173,087
2008-04-10 2008-04-08 1.765 89,320 -59,946 0.01% 157,613
2008-04-07 2008-04-02 1.693 149,266 +18,123 0.01% 252,686
2008-04-02 2008-03-31 1.621 131,143 +5,577 0.01% 212,600
2008-04-01 2008-03-28 1.650 125,566 +36,246 0.01% 207,161
2008-03-27 2008-03-25 1.578 89,320 -726,321 0.01% 140,955
2008-03-26 2008-03-20 1.463 815,641 +23,699 0.06% 1,193,544
2008-03-25 2008-03-19 1.492 791,942 -1,394 0.06% 1,181,587
2008-03-20 2008-03-18 1.506 793,336 +15,335 0.06% 1,195,048
2008-03-19 2008-03-17 1.564 778,001 -117,103 0.06% 1,216,594
2008-03-18 2008-03-14 1.679 895,104 -65,523 0.07% 1,502,444
2008-03-17 2008-03-13 1.736 960,627 -96,192 0.08% 1,667,551
2008-03-14 2008-03-12 1.779 1,056,819 -18,123 0.08% 1,880,015
2008-03-13 2008-03-11 1.736 1,074,942 -2,788 0.08% 1,865,991
2008-03-11 2008-03-07 1.808 1,077,730 +58,552 0.08% 1,948,137
2008-03-07 2008-03-05 1.851 1,019,178 -2,789 0.08% 1,886,161
2008-03-05 2008-03-03 1.879 1,021,967 +2,789 0.08% 1,920,646
2008-03-03 2008-02-28 1.908 1,019,178 +4,182 0.08% 1,944,647
2008-02-29 2008-02-27 1.937 1,014,996 +98,980 0.08% 1,965,790
2008-02-28 2008-02-26 1.908 916,016 +23,700 0.07% 1,747,808
2008-02-27 2008-02-25 1.922 892,316 +83,645 0.07% 1,715,389
2008-02-25 2008-02-21 1.937 808,671 +33,458 0.06% 1,566,191
2008-02-22 2008-02-20 1.951 775,213 +29,276 0.06% 1,512,513
2008-02-21 2008-02-19 1.951 745,937 +72,493 0.06% 1,455,392
2008-02-20 2008-02-18 1.937 673,444 +94,798 0.05% 1,304,290
2008-02-19 2008-02-15 1.951 578,646 +68,311 0.05% 1,128,992
2008-02-18 2008-02-14 1.922 510,335 +18,123 0.04% 981,068
2008-02-14 2008-02-12 1.922 492,212 -9,759 0.04% 946,229
2008-02-12 2008-02-06 1.894 501,971 +22,306 0.04% 950,586
2008-02-11 2008-02-04 1.951 479,665 -1,394 0.04% 935,871
2008-01-30 2008-01-28 1.879 481,059 +65,522 0.04% 904,084
2008-01-28 2008-01-24 1.879 415,537 +41,822 0.03% 780,944
2008-01-25 2008-01-23 1.836 373,715 +4,183 0.03% 686,261
2008-01-24 2008-01-22 1.793 369,532 -1,394 0.03% 662,676
2008-01-23 2008-01-21 2.008 370,926 +29,276 0.03% 744,997
2008-01-22 2008-01-18 2.052 341,650 -2,789 0.03% 700,901
2008-01-21 2008-01-17 2.066 344,439 -36,246 0.03% 711,564
2008-01-18 2008-01-16 2.052 380,685 -22,305 0.03% 780,982
2008-01-17 2008-01-15 2.195 402,990 -146,380 0.03% 884,555
2008-01-16 2008-01-14 2.281 549,370 -6,970 0.04% 1,253,144
2008-01-15 2008-01-11 2.281 556,340 -69,705 0.04% 1,269,043
2008-01-11 2008-01-09 2.295 626,045 +1,394 0.05% 1,437,026
2008-01-10 2008-01-08 2.310 624,651 -1,394 0.05% 1,442,787
2008-01-09 2008-01-07 2.353 626,045 +8,365 0.05% 1,472,952
2008-01-08 2008-01-04 2.338 617,680 +65,522 0.05% 1,444,409
2008-01-07 2008-01-03 2.338 552,158 +82,251 0.04% 1,291,190
2008-01-04 2008-01-02 2.381 469,907 -632,917 0.04% 1,119,075
2008-01-02 2007-12-27 2.381 1,102,824 +117,104 0.09% 2,626,355
2007-12-28 2007-12-24 2.367 985,720 +115,709 0.08% 2,333,332
2007-12-27 2007-12-20 2.353 870,011 +44,611 0.07% 2,046,952
2007-12-21 2007-12-19 2.353 825,400 +128,257 0.07% 1,941,992
2007-12-20 2007-12-18 2.410 697,143 +140,803 0.05% 1,680,236
2007-12-19 2007-12-17 2.367 556,340 +118,497 0.04% 1,316,932
2007-12-18 2007-12-14 2.468 437,843 +64,128 0.03% 1,080,403
2007-12-17 2007-12-13 2.525 373,715 +97,587 0.03% 943,609
2007-12-13 2007-12-11 2.568 276,128 -8,365 0.02% 709,092
2007-12-12 2007-12-10 2.554 284,493 -11,152 0.02% 726,492
2007-12-11 2007-12-07 2.482 295,645 -200,749 0.02% 733,763
2007-12-10 2007-12-06 2.582 496,394 -223,055 0.04% 1,281,853
2007-12-07 2007-12-05 2.568 719,449 +607,823 0.06% 1,847,533
2007-12-06 2007-12-04 2.640 111,626 -69,704 0.01% 294,661
2007-12-04 2007-11-30 2.138 181,330 -2,788 0.01% 387,610
2007-12-03 2007-11-29 2.123 184,118 -2,788 0.01% 390,928
2007-11-30 2007-11-28 2.037 186,906 -46,005 0.01% 380,759
2007-11-29 2007-11-27 2.037 232,911 +118,497 0.02% 474,479
2007-11-28 2007-11-26 2.095 114,414 -1,394 0.01% 239,646
2007-11-27 2007-11-23 2.095 115,808 -62,734 0.01% 242,566
2007-11-26 2007-11-22 2.066 178,542 +132,439 0.01% 368,843
2007-11-23 2007-11-21 2.152 46,103 -164,503 0.00% 99,211
2007-11-22 2007-11-20 2.209 210,606 +192,385 0.02% 465,297
2007-11-21 2007-11-19 2.195 18,221 -5,577 0.00% 39,995
2007-11-19 2007-11-15 2.238 23,798 -57,158 0.00% 53,260
2007-11-16 2007-11-14 2.238 80,956 -179,837 0.01% 181,181
2007-11-15 2007-11-13 2.166 260,793 -1,394 0.02% 564,952
2007-11-14 2007-11-12 2.138 262,187 -26,488 0.02% 560,449
2007-11-09 2007-11-07 2.310 288,675 +5,576 0.02% 666,767
2007-11-08 2007-11-06 2.295 283,099 -1,394 0.02% 649,826
2007-11-07 2007-11-05 2.267 284,493 -1,394 0.02% 644,863
2007-11-05 2007-11-01 2.410 285,887 -1,394 0.02% 689,037
2007-11-02 2007-10-31 2.410 287,281 +2,788 0.02% 692,397
2007-11-01 2007-10-30 2.410 284,493 +6,971 0.02% 685,678
2007-10-30 2007-10-26 2.295 277,522 +98 0.02% 637,025
2007-10-29 2007-10-25 2.267 277,424 -1,394 0.02% 628,840
2007-10-26 2007-10-24 2.267 278,818 -12,547 0.02% 632,000
2007-10-25 2007-10-23 2.295 291,365 +2,788 0.02% 668,800
2007-10-23 2007-10-18 2.353 288,577 -1,394 0.02% 678,961
2007-10-22 2007-10-17 2.338 289,971 +16,729 0.02% 678,080
2007-10-17 2007-10-15 2.410 273,242 -2,788 0.02% 658,561
2007-10-16 2007-10-12 2.410 276,030 +203,537 0.02% 665,280
2007-10-12 2007-10-10 2.381 72,493 -1,394 0.01% 172,641
2007-10-09 2007-10-05 2.324 73,887 -2,788 0.01% 171,720
2007-10-08 2007-10-04 2.295 76,675 -8,365 0.01% 176,000
2007-10-05 2007-10-03 2.381 85,040 -33,458 0.01% 202,521
2007-10-04 2007-10-02 2.381 118,498 -27,881 0.01% 282,201
2007-09-28 2007-09-25 2.611 146,379 +4,182 0.01% 382,199
2007-09-27 2007-09-24 2.697 142,197 +2,788 0.01% 383,519
2007-09-14 2007-09-12 2.597 139,409 -40,429 0.01% 362,000
2007-09-13 2007-09-11 2.568 179,838 -18,123 0.01% 461,821
2007-09-12 2007-09-10 2.582 197,961 -283,000 0.02% 511,200
2007-09-11 2007-09-07 2.625 480,961 -40,429 0.04% 1,262,699
2007-09-10 2007-09-06 2.611 521,390 -2,788 0.04% 1,361,360
2007-09-07 2007-09-05 2.640 524,178 +5,576 0.04% 1,383,680
2007-09-04 2007-08-31 2.697 518,602 +381,981 0.04% 1,398,721
2007-09-03 2007-08-30 2.668 136,621 +111,527 0.01% 364,560
2007-08-29 2007-08-27 2.754 25,094 -5,576 0.00% 69,121
2007-08-28 2007-08-24 2.654 30,670 -1,394 0.00% 81,400
2007-08-24 2007-08-22 2.582 32,064 -13,941 0.00% 82,800
2007-08-20 2007-08-16 2.511 46,005 -27,882 0.00% 115,500
2007-08-17 2007-08-15 2.668 73,887 -13,941 0.01% 197,161
2007-08-14 2007-08-10 2.711 87,828 -27,882 0.01% 238,141
2007-08-13 2007-08-09 2.812 115,710 -13,940 0.01% 325,361
2007-08-03 2007-08-01 3.013 129,650 +1,394 0.01% 390,599
2007-08-02 2007-07-31 3.171 128,256 -9,759 0.01% 406,639
2007-08-01 2007-07-30 3.142 138,015 +9,759 0.01% 433,620
2007-07-26 2007-07-24 3.343 128,256 -174,262 0.01% 428,719
2007-07-05 2007-07-03 3.142 302,518 +12,547 0.02% 950,461
2007-06-26 2007-06-22 3.285 289,971 0.02% 952,641

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