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 3.910 0 +0
2025-10-13 2025-10-09 3.790 0 +0
2025-10-10 2025-10-08 3.770 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.760 0 +0
2025-10-06 2025-10-02 3.770 0 +0
2025-10-03 2025-09-30 3.740 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.860 0 +0
2025-09-25 2025-09-23 3.850 0 +0
2025-09-24 2025-09-22 3.840 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.850 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.830 0 +0
2025-09-16 2025-09-12 3.830 0 +0
2025-09-15 2025-09-11 3.840 0 +0
2025-09-12 2025-09-10 3.810 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.830 0 +0
2025-09-09 2025-09-05 3.800 0 +0
2025-09-08 2025-09-04 3.750 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.760 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.890 0 +0
2025-08-28 2025-08-26 4.010 0 +0
2025-08-27 2025-08-25 4.000 0 +0
2025-08-26 2025-08-22 3.960 0 +0
2025-08-25 2025-08-21 3.970 0 +0
2025-08-22 2025-08-20 3.950 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.040 0 +0
2025-08-15 2025-08-13 4.100 0 +0
2025-08-14 2025-08-12 4.100 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.900 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.740 0 +0
2025-08-07 2025-08-05 3.820 0 +0
2025-08-06 2025-08-04 3.800 0 +0
2025-08-05 2025-08-01 3.780 0 +0
2025-08-04 2025-07-31 3.790 0 +0
2025-08-01 2025-07-30 3.920 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.010 0 +0
2025-07-25 2025-07-23 3.980 0 +0
2025-07-24 2025-07-22 4.030 0 +0
2025-07-23 2025-07-21 4.000 0 +0
2025-07-22 2025-07-18 3.970 0 +0
2025-07-21 2025-07-17 4.040 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 4.020 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 4.070 0 +0
2025-07-11 2025-07-09 4.060 0 +0
2025-07-10 2025-07-08 4.140 0 +0
2025-07-09 2025-07-07 4.150 0 +0
2025-07-08 2025-07-04 4.140 0 +0
2025-07-07 2025-07-03 4.100 0 +0
2025-07-04 2025-07-02 4.080 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.090 0 +0
2025-06-26 2025-06-24 3.970 0 +0
2025-06-25 2025-06-23 4.050 0 +0
2025-06-24 2025-06-20 4.070 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.190 0 +0
2025-06-19 2025-06-17 4.120 0 +0
2025-06-18 2025-06-16 4.040 0 +0
2025-06-17 2025-06-13 3.870 0 +0
2025-06-16 2025-06-12 3.810 0 +0
2025-06-13 2025-06-11 3.670 0 +0
2025-06-12 2025-06-10 3.630 0 +0
2025-06-11 2025-06-09 3.660 0 +0
2025-06-10 2025-06-06 3.600 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.440 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.430 0 +0
2025-06-03 2025-05-30 3.430 0 +0
2025-06-02 2025-05-29 3.400 0 +0
2025-05-30 2025-05-28 3.776 0 +0
2025-05-29 2025-05-27 3.723 0 +0
2025-05-28 2025-05-26 3.691 0 +0
2025-05-27 2025-05-23 3.660 0 +0
2025-05-26 2025-05-22 3.649 0 +0
2025-05-23 2025-05-21 3.649 0 +0
2025-05-22 2025-05-20 3.660 0 +0
2025-05-21 2025-05-19 3.649 0 +0
2025-05-20 2025-05-16 3.607 0 +0
2025-05-19 2025-05-15 3.586 0 +0
2025-05-16 2025-05-14 3.607 0 +0
2025-05-15 2025-05-13 3.512 0 +0
2025-05-14 2025-05-12 3.470 0 +0
2025-05-13 2025-05-09 3.438 0 +0
2025-05-12 2025-05-08 3.438 0 +0
2025-05-09 2025-05-07 3.428 0 +0
2025-05-08 2025-05-06 3.428 0 +0
2025-05-07 2025-05-02 3.364 0 +0
2025-05-06 2025-04-30 3.364 0 +0
2025-05-02 2025-04-29 3.385 0 +0
2025-04-30 2025-04-28 3.364 0 +0
2025-04-29 2025-04-25 3.364 0 +0
2025-04-28 2025-04-24 3.343 0 +0
2025-04-25 2025-04-23 3.343 0 +0
2025-04-24 2025-04-22 3.354 0 +0
2025-04-23 2025-04-17 3.322 0 +0
2025-04-22 2025-04-16 3.311 0 +0
2025-04-17 2025-04-15 3.333 0 +0
2025-04-16 2025-04-14 3.343 0 +0
2025-04-15 2025-04-11 3.322 0 +0
2025-04-14 2025-04-10 3.311 0 +0
2025-04-11 2025-04-09 3.259 0 +0
2025-04-10 2025-04-08 3.259 0 +0
2025-04-09 2025-04-07 3.195 0 +0
2025-04-08 2025-04-03 3.438 0 +0
2025-04-07 2025-04-02 3.438 0 +0
2025-04-03 2025-04-01 3.428 0 +0
2025-04-02 2025-03-31 3.375 0 +0
2025-04-01 2025-03-28 3.396 0 +0
2025-03-31 2025-03-27 3.396 0 +0
2025-03-28 2025-03-26 3.406 0 +0
2025-03-27 2025-03-25 3.417 0 +0
2025-03-26 2025-03-24 3.406 0 +0
2025-03-25 2025-03-21 3.449 0 +0
2025-03-24 2025-03-20 3.459 0 +0
2025-03-21 2025-03-19 3.491 0 +0
2025-03-20 2025-03-18 3.480 0 +0
2025-03-19 2025-03-17 3.470 0 +0
2025-03-18 2025-03-14 3.417 0 +0
2025-03-17 2025-03-13 3.385 0 +0
2025-03-14 2025-03-12 3.375 0 +0
2025-03-13 2025-03-11 3.406 0 +0
2025-03-12 2025-03-10 3.396 0 +0
2025-03-11 2025-03-07 3.417 0 +0
2025-03-10 2025-03-06 3.396 0 +0
2025-03-07 2025-03-05 3.385 0 +0
2025-03-06 2025-03-04 3.364 0 +0
2025-03-05 2025-03-03 3.354 0 +0
2025-03-04 2025-02-28 3.354 0 +0
2025-03-03 2025-02-27 3.417 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.364 0 +0
2025-02-26 2025-02-24 3.396 0 +0
2025-02-25 2025-02-21 3.375 0 +0
2025-02-24 2025-02-20 3.396 0 +0
2025-02-21 2025-02-19 3.396 0 +0
2025-02-20 2025-02-18 3.375 0 +0
2025-02-19 2025-02-17 3.364 0 +0
2025-02-18 2025-02-14 3.375 0 +0
2025-02-17 2025-02-13 3.343 0 +0
2025-02-14 2025-02-12 3.396 0 +0
2025-02-13 2025-02-11 3.364 0 +0
2025-02-12 2025-02-10 3.396 0 +0
2025-02-11 2025-02-07 3.385 0 +0
2025-02-10 2025-02-06 3.375 0 +0
2025-02-07 2025-02-05 3.322 0 +0
2025-02-06 2025-02-04 3.322 0 +0
2025-02-05 2025-02-03 3.311 0 +0
2025-02-04 2025-01-28 3.417 0 +0
2025-02-03 2025-01-24 3.396 0 +0
2025-01-27 2025-01-23 3.375 0 +0
2025-01-24 2025-01-22 3.354 0 +0
2025-01-23 2025-01-21 3.375 0 +0
2025-01-22 2025-01-20 3.375 0 +0
2025-01-21 2025-01-17 3.375 0 +0
2025-01-20 2025-01-16 3.375 0 +0
2025-01-17 2025-01-15 3.364 0 +0
2025-01-16 2025-01-14 3.354 0 +0
2025-01-15 2025-01-13 3.311 0 +0
2025-01-14 2025-01-10 3.311 0 +0
2025-01-13 2025-01-09 3.333 0 +0
2025-01-10 2025-01-08 3.354 0 +0
2025-01-09 2025-01-07 3.364 0 +0
2025-01-08 2025-01-06 3.333 0 +0
2025-01-07 2025-01-03 3.333 0 +0
2025-01-06 2025-01-02 3.406 0 +0
2025-01-03 2024-12-31 3.501 0 +0
2025-01-02 2024-12-27 3.449 0 +0
2024-12-30 2024-12-24 3.449 0 +0
2024-12-27 2024-12-20 3.385 0 +0
2024-12-23 2024-12-19 3.375 0 +0
2024-12-20 2024-12-18 3.364 0 +0
2024-12-19 2024-12-17 3.375 0 +0
2024-12-18 2024-12-16 3.406 0 +0
2024-12-17 2024-12-13 3.396 0 +0
2024-12-16 2024-12-12 3.449 0 +0
2024-12-13 2024-12-11 3.428 0 +0
2024-12-12 2024-12-10 3.406 0 +0
2024-12-11 2024-12-09 3.470 0 +0
2024-12-10 2024-12-06 3.406 0 +0
2024-12-09 2024-12-05 3.354 0 +0
2024-12-06 2024-12-04 3.385 0 +0
2024-12-05 2024-12-03 3.364 0 +0
2024-12-04 2024-12-02 3.364 0 +0
2024-12-03 2024-11-29 3.343 0 +0
2024-12-02 2024-11-28 3.311 0 +0
2024-11-29 2024-11-27 3.333 0 +0
2024-11-28 2024-11-26 3.290 0 +0
2024-11-27 2024-11-25 3.290 0 +0
2024-11-26 2024-11-22 3.290 0 +0
2024-11-25 2024-11-21 3.343 0 +0
2024-11-22 2024-11-20 3.354 0 +0
2024-11-21 2024-11-19 3.364 0 +0
2024-11-20 2024-11-18 3.343 0 +0
2024-11-19 2024-11-15 3.290 0 +0
2024-11-18 2024-11-14 3.301 0 +0
2024-11-15 2024-11-13 3.364 0 +0
2024-11-14 2024-11-12 3.364 0 +0
2024-11-13 2024-11-11 3.501 0 +0
2024-11-12 2024-11-08 3.480 0 +0
2024-11-11 2024-11-07 3.522 0 +0
2024-11-08 2024-11-06 3.417 0 +0
2024-11-07 2024-11-05 3.459 0 +0
2024-11-06 2024-11-04 3.428 0 +0
2024-11-05 2024-11-01 3.385 0 +0
2024-11-04 2024-10-31 3.396 0 +0
2024-11-01 2024-10-30 3.375 0 +0
2024-10-31 2024-10-29 3.428 0 +0
2024-10-30 2024-10-28 3.480 0 +0
2024-10-29 2024-10-25 3.385 0 +0
2024-10-28 2024-10-24 3.354 0 +0
2024-10-25 2024-10-23 3.396 0 +0
2024-10-24 2024-10-22 3.322 0 +0
2024-10-23 2024-10-21 3.301 0 +0
2024-10-22 2024-10-18 3.343 0 +0
2024-10-21 2024-10-17 3.206 0 +0
2024-10-18 2024-10-16 3.280 0 +0
2024-10-17 2024-10-15 3.206 0 +0
2024-10-16 2024-10-14 3.333 0 +0
2024-10-15 2024-10-10 3.333 0 +0
2024-10-14 2024-10-09 3.269 0 +0
2024-10-10 2024-10-08 3.470 0 +0
2024-10-09 2024-10-07 3.860 0 +0
2024-10-08 2024-10-04 3.533 0 +0
2024-10-07 2024-10-03 3.354 0 +0
2024-10-04 2024-10-02 3.470 0 +0
2024-10-03 2024-09-30 3.354 0 +0
2024-10-02 2024-09-27 3.280 0 +0
2024-09-30 2024-09-26 3.206 0 +0
2024-09-27 2024-09-25 3.111 0 +0
2024-09-26 2024-09-24 3.090 0 +0
2024-09-25 2024-09-23 2.995 0 +0
2024-09-24 2024-09-20 2.995 0 +0
2024-09-23 2024-09-19 3.048 0 +0
2024-09-20 2024-09-17 2.932 0 +0
2024-09-19 2024-09-16 2.890 0 +0
2024-09-17 2024-09-13 2.890 0 +0
2024-09-16 2024-09-12 2.890 0 +0
2024-09-13 2024-09-11 2.879 0 +0
2024-09-12 2024-09-10 2.942 0 +0
2024-09-11 2024-09-09 2.963 0 +0
2024-09-10 2024-09-05 2.974 0 +0
2024-09-09 2024-09-04 2.963 0 +0
2024-09-05 2024-09-03 3.006 0 +0
2024-09-04 2024-09-02 3.016 0 +0
2024-09-03 2024-08-30 3.058 0 +0
2024-09-02 2024-08-29 3.037 0 +0
2024-08-30 2024-08-28 3.037 0 +0
2024-08-29 2024-08-27 3.048 0 +0
2024-08-28 2024-08-26 3.090 0 +0
2024-08-27 2024-08-23 3.248 0 +0
2024-08-26 2024-08-22 3.269 0 +0
2024-08-23 2024-08-21 3.248 0 +0
2024-08-22 2024-08-20 3.248 0 +0
2024-08-21 2024-08-19 3.280 0 +0
2024-08-20 2024-08-16 3.259 0 +0
2024-08-19 2024-08-15 3.259 0 +0
2024-08-16 2024-08-14 3.259 0 +0
2024-08-15 2024-08-13 3.259 0 +0
2024-08-14 2024-08-12 3.259 0 +0
2024-08-13 2024-08-09 3.217 0 +0
2024-08-12 2024-08-08 3.217 0 +0
2024-08-09 2024-08-07 3.217 0 +0
2024-08-08 2024-08-06 3.227 0 +0
2024-08-07 2024-08-05 3.206 0 +0
2024-08-06 2024-08-02 3.248 0 +0
2024-08-05 2024-08-01 3.259 0 +0
2024-08-02 2024-07-31 3.280 0 +0
2024-08-01 2024-07-30 3.238 0 +0
2024-07-31 2024-07-29 3.248 0 +0
2024-07-30 2024-07-26 3.227 0 +0
2024-07-29 2024-07-25 3.217 0 +0
2024-07-26 2024-07-24 3.269 0 +0
2024-07-25 2024-07-23 3.227 0 +0
2024-07-24 2024-07-22 3.248 0 +0
2024-07-23 2024-07-19 3.248 0 +0
2024-07-22 2024-07-18 3.238 0 +0
2024-07-19 2024-07-17 3.248 0 +0
2024-07-18 2024-07-16 3.280 0 +0
2024-07-17 2024-07-15 3.301 0 +0
2024-07-16 2024-07-12 3.343 0 +0
2024-07-15 2024-07-11 3.343 0 +0
2024-07-12 2024-07-10 3.311 0 +0
2024-07-11 2024-07-09 3.333 0 +0
2024-07-10 2024-07-08 3.343 0 +0
2024-07-09 2024-07-05 3.364 0 +0
2024-07-08 2024-07-04 3.375 0 +0
2024-07-05 2024-07-03 3.385 0 +0
2024-07-04 2024-07-02 3.354 0 +0
2024-07-03 2024-06-28 3.322 0 +0
2024-07-02 2024-06-27 3.311 0 +0
2024-06-28 2024-06-26 3.301 0 +0
2024-06-27 2024-06-25 3.311 0 +0
2024-06-26 2024-06-24 3.290 0 +0
2024-06-25 2024-06-21 3.311 0 +0
2024-06-24 2024-06-20 3.311 0 +0
2024-06-21 2024-06-19 3.322 0 +0
2024-06-20 2024-06-18 3.269 0 +0
2024-06-19 2024-06-17 3.311 0 +0
2024-06-18 2024-06-14 3.333 0 +0
2024-06-17 2024-06-13 3.280 0 +0
2024-06-14 2024-06-12 3.248 0 +0
2024-06-13 2024-06-11 3.259 0 +0
2024-06-12 2024-06-07 3.290 0 +0
2024-06-11 2024-06-06 3.663 0 +0
2024-06-07 2024-06-05 3.596 0 +0
2024-06-06 2024-06-04 3.652 0 +0
2024-06-05 2024-06-03 3.640 0 +0
2024-06-04 2024-05-31 3.663 0 +0
2024-06-03 2024-05-30 3.696 0 +0
2024-05-31 2024-05-29 3.741 0 +0
2024-05-30 2024-05-28 3.797 0 +0
2024-05-29 2024-05-27 3.797 0 +0
2024-05-28 2024-05-24 3.774 0 +0
2024-05-27 2024-05-23 3.730 0 +0
2024-05-24 2024-05-22 3.830 0 +0
2024-05-23 2024-05-21 3.786 0 +0
2024-05-22 2024-05-20 3.864 0 +0
2024-05-21 2024-05-17 3.875 0 +0
2024-05-20 2024-05-16 3.841 0 +0
2024-05-17 2024-05-14 3.808 0 +0
2024-05-16 2024-05-13 3.830 0 +0
2024-05-14 2024-05-10 3.752 0 +0
2024-05-13 2024-05-09 3.663 0 +0
2024-05-10 2024-05-08 3.629 0 +0
2024-05-09 2024-05-07 3.674 0 +0
2024-05-08 2024-05-06 3.663 0 +0
2024-05-07 2024-05-03 3.540 0 +0
2024-05-06 2024-05-02 3.551 0 +0
2024-05-03 2024-04-30 3.607 0 +0
2024-05-02 2024-04-29 3.573 0 +0
2024-04-30 2024-04-26 3.573 0 +0
2024-04-29 2024-04-25 3.562 0 +0
2024-04-26 2024-04-24 3.562 0 +0
2024-04-25 2024-04-23 3.495 0 +0
2024-04-24 2024-04-22 3.506 0 +0
2024-04-23 2024-04-19 3.495 0 +0
2024-04-22 2024-04-18 3.506 0 +0
2024-04-19 2024-04-17 3.652 0 +0
2024-04-18 2024-04-16 3.462 0 +0
2024-04-17 2024-04-15 3.540 0 +0
2024-04-16 2024-04-12 3.562 0 +0
2024-04-15 2024-04-11 3.629 0 +0
2024-04-12 2024-04-10 3.562 0 +0
2024-04-11 2024-04-09 3.518 0 +0
2024-04-10 2024-04-08 3.495 0 +0
2024-04-09 2024-04-05 3.417 0 +0
2024-04-08 2024-04-03 3.406 0 +0
2024-04-05 2024-04-02 3.428 0 +0
2024-04-03 2024-03-28 3.350 0 +0
2024-04-02 2024-03-27 3.339 0 +0
2024-03-28 2024-03-26 3.294 0 +0
2024-03-27 2024-03-25 3.216 0 +0
2024-03-26 2024-03-22 3.160 0 +0
2024-03-25 2024-03-21 3.261 0 +0
2024-03-22 2024-03-20 3.194 0 +0
2024-03-21 2024-03-19 3.149 0 +0
2024-03-20 2024-03-18 3.216 0 +0
2024-03-19 2024-03-15 3.317 0 +0
2024-03-18 2024-03-14 3.250 0 +0
2024-03-15 2024-03-13 3.238 0 +0
2024-03-14 2024-03-12 3.216 0 +0
2024-03-13 2024-03-11 3.227 0 +0
2024-03-12 2024-03-08 3.205 0 +0
2024-03-11 2024-03-07 3.149 0 +0
2024-03-08 2024-03-06 3.183 0 +0
2024-03-07 2024-03-05 3.138 0 +0
2024-03-06 2024-03-04 3.183 0 +0
2024-03-05 2024-03-01 3.183 0 +0
2024-03-04 2024-02-29 3.160 0 +0
2024-03-01 2024-02-28 3.138 0 +0
2024-02-29 2024-02-27 3.127 0 +0
2024-02-28 2024-02-26 3.183 0 +0
2024-02-27 2024-02-23 3.060 0 +0
2024-02-26 2024-02-22 3.037 0 +0
2024-02-23 2024-02-21 2.993 0 +0
2024-02-22 2024-02-20 3.004 0 +0
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2015-03-30 2015-03-26 8.156 0 +0
2015-03-27 2015-03-25 8.383 0 +0
2015-03-26 2015-03-24 8.337 0 +0
2015-03-25 2015-03-23 8.292 0 +0
2015-03-24 2015-03-20 8.217 0 +0
2015-03-23 2015-03-19 8.232 0 +0
2015-03-20 2015-03-18 8.217 0 +0
2015-03-19 2015-03-17 8.141 0 +0
2015-03-18 2015-03-16 8.096 0 +0
2015-03-17 2015-03-13 8.051 0 +0
2015-03-16 2015-03-12 7.915 0 +0
2015-03-13 2015-03-11 8.006 0 +0
2015-03-12 2015-03-10 8.066 0 +0
2015-03-11 2015-03-09 8.141 0 +0
2015-03-10 2015-03-06 8.277 0 +0
2015-03-09 2015-03-05 8.126 0 +0
2015-03-06 2015-03-04 8.277 0 +0
2015-03-05 2015-03-03 8.473 0 +0
2015-03-04 2015-03-02 8.277 0 +0
2015-03-03 2015-02-27 8.036 0 +0
2015-03-02 2015-02-26 8.126 0 +0
2015-02-27 2015-02-25 7.825 0 +0
2015-02-26 2015-02-24 7.418 0 +0
2015-02-25 2015-02-23 7.252 0 +0
2015-02-24 2015-02-18 7.312 0 +0
2015-02-23 2015-02-16 7.282 0 +0
2015-02-17 2015-02-13 7.373 0 +0
2015-02-16 2015-02-12 7.267 0 -59,695
2014-06-09 2014-06-05 6.607 59,695 +1,389 0.03% 394,375
2013-05-23 2013-05-21 5.229 58,306 +1,334 0.03% 304,877
2012-05-16 2012-05-14 3.066 56,972 +1,491 0.03% 174,671
2011-04-11 2011-04-07 4.715 55,481 +2,607 0.03% 261,592
2010-04-09 2010-04-07 5.179 52,874 +1,611 0.03% 273,846
2009-05-14 2009-05-12 3.171 51,263 +1,314 0.03% 162,568
2008-10-27 2008-10-23 1.369 49,949 +49,949 0.03% 68,400
2008-09-16 2008-09-11 2.270 0 -49,949
2008-09-12 2008-09-10 2.288 49,949 -52,169 0.03% 114,300
2008-09-11 2008-09-09 2.378 102,118 -156,506 0.05% 242,881
2008-09-10 2008-09-08 2.396 258,624 -87,688 0.14% 619,781
2008-09-09 2008-09-05 2.342 346,312 -164,276 0.18% 811,201
2008-09-08 2008-09-04 2.396 510,588 -110,997 0.27% 1,223,601
2008-09-04 2008-09-02 2.487 621,585 -76,588 0.33% 1,545,600
2008-09-03 2008-09-01 2.505 698,173 -174,266 0.37% 1,748,619
2008-09-02 2008-08-29 2.595 872,439 -143,187 0.46% 2,263,680
2008-09-01 2008-08-28 2.541 1,015,626 +53,279 0.54% 2,580,301
2008-08-29 2008-08-27 2.505 962,347 +132,087 0.51% 2,410,260
2008-08-28 2008-08-26 2.451 830,260 +133,197 0.44% 2,034,560
2008-08-27 2008-08-25 2.378 697,063 +134,307 0.37% 1,657,919
2008-08-26 2008-08-21 2.487 562,756 +101,007 0.30% 1,399,319
2008-08-25 2008-08-20 2.721 461,749 +64,379 0.24% 1,256,320
2008-08-21 2008-08-19 2.595 397,370 +76,588 0.21% 1,031,039
2008-08-20 2008-08-18 2.577 320,782 +107,667 0.17% 826,539
2008-08-19 2008-08-15 2.775 213,115 +99,898 0.11% 591,360
2008-08-18 2008-08-14 2.937 113,217 +62,158 0.06% 332,519
2008-08-15 2008-08-13 2.847 51,059 -41,069 0.03% 145,361
2008-08-05 2008-08-01 3.748 92,128 -3,330 0.05% 345,281
2008-08-01 2008-07-30 3.784 95,458 -3,330 0.05% 361,201
2008-07-30 2008-07-28 3.856 98,788 -1,110 0.05% 380,921
2008-07-28 2008-07-24 3.964 99,898 -3,330 0.05% 396,002
2008-07-23 2008-07-21 3.928 103,228 +23,310 0.05% 405,482
2008-07-17 2008-07-15 3.838 79,918 +27,749 0.04% 306,720
2008-07-16 2008-07-14 4.018 52,169 +1,110 0.03% 209,621
2008-07-09 2008-07-07 3.982 51,059 -28,859 0.03% 203,321
2008-07-08 2008-07-04 3.820 79,918 -5,550 0.04% 305,280
2008-07-07 2008-07-03 3.712 85,468 -24,419 0.05% 317,240
2008-07-04 2008-07-02 3.856 109,887 -69,929 0.06% 423,719
2008-07-03 2008-06-30 3.748 179,816 -1,110 0.10% 673,921
2008-06-30 2008-06-26 3.982 180,926 -31,079 0.10% 720,461
2008-06-24 2008-06-20 4.072 212,005 +21,090 0.11% 863,320
2008-06-23 2008-06-19 4.108 190,915 +35,519 0.10% 784,318
2008-06-20 2008-06-18 4.378 155,396 +71,038 0.08% 680,399
2008-06-19 2008-06-17 4.342 84,358 +32,189 0.04% 366,320
2008-06-18 2008-06-16 4.523 52,169 +4,440 0.03% 235,941
2008-05-15 2008-05-13 5.559 47,729 +699 0.03% 265,323
2008-05-14 2008-05-09 5.705 47,030 -97,342 0.03% 268,318
2008-05-13 2008-05-08 5.687 144,372 -154,216 0.08% 821,038
2008-05-09 2008-05-07 5.596 298,588 -207,809 0.16% 1,670,758
2008-05-07 2008-05-05 5.431 506,397 -1,094 0.27% 2,750,219
2008-05-05 2008-04-30 5.285 507,491 -16,406 0.27% 2,681,921
2008-05-02 2008-04-29 5.650 523,897 -145,466 0.28% 2,960,221
2008-04-30 2008-04-28 5.559 669,363 -9,844 0.36% 3,720,960
2008-04-28 2008-04-24 5.522 679,207 -57,967 0.37% 3,750,842
2008-04-25 2008-04-23 5.303 737,174 -124,686 0.40% 3,909,199
2008-04-24 2008-04-22 5.102 861,860 -96,248 0.46% 4,397,042
2008-04-23 2008-04-21 4.882 958,108 -2,187 0.52% 4,677,841
2008-04-22 2008-04-18 4.956 960,295 -15,312 0.52% 4,758,759
2008-04-21 2008-04-17 4.956 975,607 -20,781 0.52% 4,834,638
2008-04-18 2008-04-16 5.029 996,388 -1,094 0.54% 5,010,498
2008-04-16 2008-04-14 5.413 997,482 -33,906 0.54% 5,399,040
2008-04-15 2008-04-11 5.760 1,031,388 -57,967 0.55% 5,940,902
2008-04-14 2008-04-10 5.687 1,089,355 -130,154 0.59% 6,195,118
2008-04-11 2008-04-09 5.614 1,219,509 -67,812 0.66% 6,846,098
2008-04-10 2008-04-08 5.797 1,287,321 +160,779 0.69% 7,462,182
2008-04-09 2008-04-07 5.522 1,126,542 +214,371 0.61% 6,221,199
2008-04-07 2008-04-02 5.358 912,171 +51,405 0.49% 4,887,239
2008-04-03 2008-04-01 5.285 860,766 +51,406 0.46% 4,548,861
2008-04-02 2008-03-31 5.340 809,360 +83,123 0.44% 4,321,598
2008-04-01 2008-03-28 5.413 726,237 +251,558 0.39% 3,930,880
2008-03-31 2008-03-27 5.230 474,679 +152,029 0.26% 2,482,480
2008-03-28 2008-03-26 5.394 322,650 -63,273 0.17% 1,740,498
2008-03-27 2008-03-25 5.431 385,923 -114,841 0.21% 2,095,930
2008-03-26 2008-03-20 5.522 500,764 -248,277 0.27% 2,765,412
2008-03-25 2008-03-19 5.120 749,041 +44,843 0.40% 3,835,159
2008-03-20 2008-03-18 4.956 704,198 -49,218 0.38% 3,489,666
2008-03-19 2008-03-17 5.376 753,416 -1,072,950 0.41% 4,050,437
2008-03-18 2008-03-14 6.437 1,826,366 +4,375 0.98% 11,755,746
2008-03-17 2008-03-13 5.559 1,821,991 +50,312 0.98% 10,128,370
2008-03-14 2008-03-12 5.815 1,771,679 +29,531 0.95% 10,302,245
2008-03-13 2008-03-11 5.943 1,742,148 +6,562 0.94% 10,353,523
2008-03-12 2008-03-10 5.980 1,735,586 -14,219 0.93% 10,377,999
2008-03-11 2008-03-07 6.309 1,749,805 +18,594 0.94% 11,038,968
2008-03-10 2008-03-06 6.108 1,731,211 -13,125 0.93% 10,573,437
2008-03-07 2008-03-05 6.217 1,744,336 -27,343 0.94% 10,844,981
2008-03-06 2008-03-04 6.071 1,771,679 -126,873 0.95% 10,755,803
2008-03-05 2008-03-03 6.272 1,898,552 -63,436 1.02% 11,907,932
2008-03-04 2008-02-29 6.565 1,961,988 -40,468 1.06% 12,879,842
2008-03-03 2008-02-28 6.199 2,002,456 -53,593 1.08% 12,413,162
2008-02-29 2008-02-27 6.016 2,056,049 -159,685 1.11% 12,369,413
2008-02-28 2008-02-26 5.650 2,215,734 -14,218 1.19% 12,519,755
2008-02-27 2008-02-25 5.669 2,229,952 +8,750 1.20% 12,640,869
2008-02-26 2008-02-22 5.852 2,221,202 +2,187 1.19% 12,997,438
2008-02-25 2008-02-21 5.925 2,219,015 -12,031 1.19% 13,146,949
2008-02-22 2008-02-20 5.943 2,231,046 -16,406 1.20% 13,259,026
2008-02-21 2008-02-19 6.071 2,247,452 +63,437 1.21% 13,644,205
2008-02-20 2008-02-18 6.108 2,184,015 +77,654 1.17% 13,338,955
2008-02-19 2008-02-15 6.144 2,106,361 +95,155 1.13% 12,941,714
2008-02-18 2008-02-14 6.053 2,011,206 +118,123 1.08% 12,173,187
2008-02-15 2008-02-13 6.034 1,893,083 +86,405 1.02% 11,423,609
2008-02-14 2008-02-12 5.870 1,806,678 +28,436 0.97% 10,604,874
2008-02-13 2008-02-11 5.815 1,778,242 +50,312 0.96% 10,340,409
2008-02-12 2008-02-06 6.034 1,727,930 +84,217 0.93% 10,427,011
2008-02-11 2008-02-04 6.016 1,643,713 +17,500 0.88% 9,888,755
2008-02-05 2008-02-01 6.089 1,626,213 -271,245 0.87% 9,902,421
2008-02-04 2008-01-31 6.949 1,897,458 -251,558 1.02% 13,184,859
2008-02-01 2008-01-30 5.760 2,149,016 -133,435 1.16% 12,378,554
2008-01-30 2008-01-28 5.522 2,282,451 -18,594 1.23% 12,604,573
2008-01-29 2008-01-25 5.559 2,301,045 +52,499 1.24% 12,791,410
2008-01-28 2008-01-24 5.029 2,248,546 +44,843 1.21% 11,307,177
2008-01-25 2008-01-23 5.138 2,203,703 +66,718 1.19% 11,323,459
2008-01-24 2008-01-22 4.937 2,136,985 +685,769 1.15% 10,550,790
2008-01-23 2008-01-21 5.559 1,451,216 +88,592 0.78% 8,067,247
2008-01-22 2008-01-18 5.724 1,362,624 +66,718 0.73% 7,799,021
2008-01-21 2008-01-17 6.199 1,295,906 +10,937 0.70% 8,033,280
2008-01-18 2008-01-16 6.199 1,284,969 +21,874 0.69% 7,965,482
2008-01-17 2008-01-15 6.492 1,263,095 +31,719 0.68% 8,199,438
2008-01-16 2008-01-14 6.674 1,231,376 +22,968 0.66% 8,218,703
2008-01-15 2008-01-11 6.839 1,208,408 +20,781 0.65% 8,264,278
2008-01-14 2008-01-10 7.095 1,187,627 +79,842 0.64% 8,426,195
2008-01-11 2008-01-09 6.985 1,107,785 +68,905 0.60% 7,738,175
2008-01-10 2008-01-08 7.150 1,038,880 +8,750 0.56% 7,427,829
2008-01-09 2008-01-07 7.369 1,030,130 +48,124 0.55% 7,591,311
2008-01-08 2008-01-04 7.150 982,006 +36,093 0.53% 7,021,188
2008-01-07 2008-01-03 6.985 945,913 -16,406 0.51% 6,607,456
2008-01-04 2008-01-02 6.949 962,319 -2,187 0.52% 6,686,862
2008-01-03 2007-12-31 6.930 964,506 +3,281 0.52% 6,684,422
2008-01-02 2007-12-27 6.437 961,225 +228,590 0.52% 6,187,104
2007-12-28 2007-12-24 6.766 732,635 +77,655 0.39% 4,956,888
2007-12-27 2007-12-20 5.980 654,980 +65,623 0.35% 3,916,476
2007-12-21 2007-12-19 6.034 589,357 +14,219 0.32% 3,556,412
2007-12-20 2007-12-18 6.162 575,138 +9,843 0.31% 3,544,228
2007-12-19 2007-12-17 6.126 565,295 -15,312 0.30% 3,462,898
2007-12-18 2007-12-14 6.583 580,607 +20,781 0.31% 3,822,122
2007-12-17 2007-12-13 6.455 559,826 +4,375 0.30% 3,613,662
2007-12-13 2007-12-11 7.040 555,451 -2,187 0.30% 3,910,445
2007-12-12 2007-12-10 7.186 557,638 -27,344 0.30% 4,007,418
2007-12-11 2007-12-07 7.113 584,982 -10,937 0.31% 4,161,135
2007-12-10 2007-12-06 7.040 595,919 +10,937 0.32% 4,195,345
2007-12-06 2007-12-04 6.949 584,982 -10,937 0.31% 4,064,862
2007-12-05 2007-12-03 7.077 595,919 -84,217 0.32% 4,217,139
2007-12-04 2007-11-30 7.388 680,136 -2,188 0.37% 5,024,546
2007-12-03 2007-11-29 6.784 682,324 +196,708 0.37% 4,628,969
2007-11-30 2007-11-28 6.601 485,616 -49,218 0.26% 3,205,678
2007-11-29 2007-11-27 6.510 534,834 -91,873 0.29% 3,481,679
2007-11-28 2007-11-26 6.784 626,707 +74,373 0.34% 4,251,657
2007-11-27 2007-11-23 6.034 552,334 -7,656 0.30% 3,333,001
2007-11-26 2007-11-22 5.980 559,990 +18,593 0.30% 3,348,480
2007-11-23 2007-11-21 6.181 541,397 +44,843 0.29% 3,346,203
2007-11-22 2007-11-20 6.583 496,554 +77,655 0.27% 3,268,803
2007-11-21 2007-11-19 6.839 418,899 +57,968 0.23% 2,864,842
2007-11-20 2007-11-16 6.876 360,931 +47,030 0.19% 2,481,600
2007-11-19 2007-11-15 7.314 313,901 +45,937 0.17% 2,296,003
2007-11-16 2007-11-14 7.497 267,964 -43,749 0.14% 2,009,000
2007-11-15 2007-11-13 7.296 311,713 +1,094 0.17% 2,274,299
2007-11-14 2007-11-12 7.735 310,619 -2,188 0.17% 2,402,637
2007-11-12 2007-11-08 8.265 312,807 -79,842 0.17% 2,585,441
2007-11-09 2007-11-07 8.320 392,649 +4,375 0.21% 3,266,898
2007-11-08 2007-11-06 8.338 388,274 -1,094 0.21% 3,237,598
2007-11-06 2007-11-02 8.777 389,368 +7,656 0.21% 3,417,600
2007-11-02 2007-10-31 9.289 381,712 -12,031 0.21% 3,545,841
2007-11-01 2007-10-30 8.759 393,743 +4,375 0.21% 3,448,801
2007-10-31 2007-10-29 8.192 389,368 +26,250 0.21% 3,189,760
2007-10-29 2007-10-25 8.448 363,118 -13,125 0.20% 3,067,676
2007-10-26 2007-10-24 8.741 376,243 -1,094 0.20% 3,288,638
2007-10-25 2007-10-23 8.503 377,337 -7,656 0.20% 3,208,500
2007-10-18 2007-10-16 8.594 384,993 -248,277 0.21% 3,308,799
2007-10-11 2007-10-09 8.503 633,270 -18,593 0.34% 5,384,701
2007-10-10 2007-10-08 8.412 651,863 -48,124 0.35% 5,483,198
2007-10-09 2007-10-05 8.210 699,987 -13,125 0.38% 5,747,196
2007-10-08 2007-10-04 7.863 713,112 -3,281 0.38% 5,607,198
2007-10-05 2007-10-03 7.954 716,393 -750,299 0.39% 5,698,497
2007-10-04 2007-10-02 8.997 1,466,692 -4,375 0.79% 13,195,436
2007-10-02 2007-09-27 8.850 1,471,067 +1,367,163 0.79% 13,019,597
2007-09-28 2007-09-25 7.845 103,904 -248,277 0.06% 815,097
2007-09-27 2007-09-24 8.009 352,181 +259,214 0.19% 2,820,719
2007-09-25 2007-09-21 7.936 92,967 +1,094 0.05% 737,799
2007-09-21 2007-09-19 8.137 91,873 +10,937 0.05% 747,597
2007-09-20 2007-09-18 8.302 80,936 +10,937 0.04% 671,920
2007-09-19 2007-09-17 8.284 69,999 +32,812 0.04% 579,842
2007-09-11 2007-09-07 8.722 37,187 +10,937 0.02% 324,361
2007-09-10 2007-09-06 8.777 26,250 +5,469 0.01% 230,404
2007-09-07 2007-09-05 8.759 20,781 +4,375 0.01% 182,021
2007-09-05 2007-09-03 9.070 16,406 +3,281 0.01% 148,800
2007-09-04 2007-08-31 9.234 13,125 -10,937 0.01% 121,202
2007-09-03 2007-08-30 8.924 24,062 +3,281 0.01% 214,719
2007-08-31 2007-08-29 8.814 20,781 -10,937 0.01% 183,161
2007-08-30 2007-08-28 9.472 31,718 +3,281 0.02% 300,438
2007-08-24 2007-08-22 9.088 28,437 -21,875 0.02% 258,440
2007-08-22 2007-08-20 8.082 50,312 -14,218 0.03% 406,643
2007-08-17 2007-08-15 7.863 64,530 -34,999 0.03% 507,399
2007-08-16 2007-08-14 8.485 99,529 -10,938 0.05% 844,476
2007-08-14 2007-08-10 7.205 110,467 -49,218 0.06% 795,882
2007-08-08 2007-08-06 7.186 159,685 +24,062 0.09% 1,147,563
2007-08-07 2007-08-03 7.589 135,623 +13,125 0.07% 1,029,203
2007-08-02 2007-07-31 8.741 122,498 +4,375 0.07% 1,070,722
2007-07-27 2007-07-25 9.033 118,123 +4,375 0.06% 1,067,041
2007-07-26 2007-07-24 9.125 113,748 -139,997 0.06% 1,037,920
2007-07-20 2007-07-18 9.143 253,745 -5,469 0.14% 2,319,996
2007-07-18 2007-07-16 9.472 259,214 +15,312 0.14% 2,455,319
2007-07-16 2007-07-12 9.655 243,902 -6,562 0.13% 2,354,881
2007-07-13 2007-07-11 9.600 250,464 +8,750 0.13% 2,404,498
2007-07-12 2007-07-10 9.180 241,714 +28,437 0.13% 2,218,836
2007-07-11 2007-07-09 9.929 213,277 +170,622 0.11% 2,117,696
2007-07-10 2007-07-06 9.966 42,655 +17,499 0.02% 425,095
2007-06-27 2007-06-25 10.460 25,156 -155,310 0.01% 263,122
2007-06-26 2007-06-22 10.386 180,466 0.10% 1,874,405

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