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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 +0
2025-09-12 2025-09-10 51.600 0 +0
2025-09-11 2025-09-09 50.800 0 +0
2025-09-10 2025-09-08 50.650 0 +0
2025-09-09 2025-09-05 50.200 0 +0
2025-09-08 2025-09-04 50.050 0 +0
2025-09-05 2025-09-03 49.860 0 +0
2025-09-04 2025-09-02 50.950 0 +0
2025-09-03 2025-09-01 51.600 0 +0
2025-09-02 2025-08-29 50.550 0 +0
2025-09-01 2025-08-28 50.300 0 +0
2025-08-29 2025-08-27 50.900 0 +0
2025-08-28 2025-08-26 51.400 0 +0
2025-08-27 2025-08-25 52.250 0 +0
2025-08-26 2025-08-22 51.550 0 +0
2025-08-25 2025-08-21 51.900 0 +0
2025-08-22 2025-08-20 51.150 0 +0
2025-08-21 2025-08-19 50.900 0 +0
2025-08-20 2025-08-18 50.300 0 +0
2025-08-19 2025-08-15 50.750 0 +0
2025-08-18 2025-08-14 51.000 0 +0
2025-08-15 2025-08-13 51.050 0 +0
2025-08-14 2025-08-12 50.650 0 +0
2025-08-13 2025-08-11 50.100 0 +0
2025-08-12 2025-08-08 50.100 0 +0
2025-08-11 2025-08-07 50.250 0 +0
2025-08-08 2025-08-06 49.440 0 +0
2025-08-07 2025-08-05 49.280 0 +0
2025-08-06 2025-08-04 48.780 0 +0
2025-08-05 2025-08-01 48.800 0 +0
2025-08-04 2025-07-31 49.900 0 +0
2025-08-01 2025-07-30 52.350 0 +0
2025-07-31 2025-07-29 51.500 0 +0
2025-07-30 2025-07-28 51.700 0 +0
2025-07-29 2025-07-25 52.300 0 +0
2025-07-28 2025-07-24 52.850 0 +0
2025-07-25 2025-07-23 53.300 0 +0
2025-07-24 2025-07-22 53.250 0 +0
2025-07-23 2025-07-21 52.050 0 +0
2025-07-22 2025-07-18 51.750 0 +0
2025-07-21 2025-07-17 51.350 0 +0
2025-07-18 2025-07-16 50.800 0 +0
2025-07-17 2025-07-15 50.750 0 +0
2025-07-16 2025-07-14 51.700 0 +0
2025-07-15 2025-07-11 51.800 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 52.050 0 +0
2025-07-10 2025-07-08 52.250 0 +0
2025-07-09 2025-07-07 51.800 0 +0
2025-07-08 2025-07-04 51.550 0 +0
2025-07-07 2025-07-03 51.650 0 +0
2025-07-04 2025-07-02 51.250 0 +0
2025-07-03 2025-06-30 51.250 0 +0
2025-07-02 2025-06-27 51.300 0 +0
2025-06-30 2025-06-26 52.000 0 +0
2025-06-27 2025-06-25 51.850 0 +0
2025-06-26 2025-06-24 51.000 0 +0
2025-06-25 2025-06-23 50.650 0 +0
2025-06-24 2025-06-20 50.650 0 +0
2025-06-23 2025-06-19 50.000 0 +0
2025-06-20 2025-06-18 51.150 0 +0
2025-06-19 2025-06-17 50.250 0 +0
2025-06-18 2025-06-16 50.850 0 +0
2025-06-17 2025-06-13 51.050 0 +0
2025-06-16 2025-06-12 51.800 0 +0
2025-06-13 2025-06-11 53.200 0 +0
2025-06-12 2025-06-10 53.100 0 +0
2025-06-11 2025-06-09 53.100 0 +0
2025-06-10 2025-06-06 53.700 0 +0
2025-06-09 2025-06-05 54.200 0 +0
2025-06-06 2025-06-04 54.750 0 +0
2025-06-05 2025-06-03 55.100 0 +0
2025-06-04 2025-06-02 54.100 0 +0
2025-06-03 2025-05-30 54.450 0 +0
2025-06-02 2025-05-29 55.700 0 +0
2025-05-30 2025-05-28 56.200 0 +0
2025-05-29 2025-05-27 55.200 0 +0
2025-05-28 2025-05-26 53.100 0 +0
2025-05-27 2025-05-23 53.400 0 +0
2025-05-26 2025-05-22 58.436 0 +0
2025-05-23 2025-05-21 59.115 0 +0
2025-05-22 2025-05-20 58.958 0 +0
2025-05-21 2025-05-19 57.130 0 +0
2025-05-20 2025-05-16 57.757 0 +0
2025-05-19 2025-05-15 56.660 0 +0
2025-05-16 2025-05-14 57.600 0 +0
2025-05-15 2025-05-13 57.130 0 +0
2025-05-14 2025-05-12 56.869 0 +0
2025-05-13 2025-05-09 55.929 0 +0
2025-05-12 2025-05-08 56.712 0 +0
2025-05-09 2025-05-07 57.078 0 +0
2025-05-08 2025-05-06 58.279 0 +0
2025-05-07 2025-05-02 58.906 0 +0
2025-05-06 2025-04-30 57.339 0 +0
2025-05-02 2025-04-29 56.660 0 +0
2025-04-30 2025-04-28 59.062 0 +0
2025-04-29 2025-04-25 59.480 0 +0
2025-04-28 2025-04-24 60.838 0 +0
2025-04-25 2025-04-23 61.047 0 +0
2025-04-24 2025-04-22 61.830 0 +0
2025-04-23 2025-04-17 62.509 0 +0
2025-04-22 2025-04-16 60.942 0 +0
2025-04-17 2025-04-15 61.256 0 +0
2025-04-16 2025-04-14 61.151 0 +0
2025-04-15 2025-04-11 62.770 0 +0
2025-04-14 2025-04-10 61.778 0 +0
2025-04-11 2025-04-09 62.300 0 +0
2025-04-10 2025-04-08 60.890 0 +0
2025-04-09 2025-04-07 57.444 0 +0
2025-04-08 2025-04-03 62.196 0 +0
2025-04-07 2025-04-02 61.778 0 +0
2025-04-03 2025-04-01 60.890 0 +0
2025-04-02 2025-03-31 58.488 0 +0
2025-04-01 2025-03-28 57.444 0 +0
2025-03-31 2025-03-27 58.749 0 +0
2025-03-28 2025-03-26 57.809 0 +0
2025-03-27 2025-03-25 59.010 0 +0
2025-03-26 2025-03-24 58.175 0 +0
2025-03-25 2025-03-21 57.600 0 +0
2025-03-24 2025-03-20 58.070 0 +0
2025-03-21 2025-03-19 60.263 0 +0
2025-03-20 2025-03-18 58.488 0 +0
2025-03-19 2025-03-17 57.705 0 +0
2025-03-18 2025-03-14 56.921 0 +0
2025-03-17 2025-03-13 54.415 0 +0
2025-03-14 2025-03-12 55.929 0 +0
2025-03-13 2025-03-11 55.825 0 +0
2025-03-12 2025-03-10 54.467 0 +0
2025-03-11 2025-03-07 56.190 0 +0
2025-03-10 2025-03-06 55.407 0 +0
2025-03-07 2025-03-05 55.772 0 +0
2025-03-06 2025-03-04 55.511 0 +0
2025-03-05 2025-03-03 54.885 0 +0
2025-03-04 2025-02-28 54.362 0 +0
2025-03-03 2025-02-27 55.146 0 +0
2025-02-28 2025-02-26 54.832 0 +0
2025-02-27 2025-02-25 52.221 0 +0
2025-02-26 2025-02-24 53.684 0 +0
2025-02-25 2025-02-21 52.013 0 +0
2025-02-24 2025-02-20 52.744 0 +0
2025-02-21 2025-02-19 53.266 0 +0
2025-02-20 2025-02-18 53.631 0 +0
2025-02-19 2025-02-17 53.527 0 +0
2025-02-18 2025-02-14 54.206 0 +0
2025-02-17 2025-02-13 53.005 0 +0
2025-02-14 2025-02-12 52.221 0 +0
2025-02-13 2025-02-11 50.550 0 +0
2025-02-12 2025-02-10 51.281 0 +0
2025-02-11 2025-02-07 51.699 0 +0
2025-02-10 2025-02-06 51.751 0 +0
2025-02-07 2025-02-05 51.177 0 +0
2025-02-06 2025-02-04 51.125 0 +0
2025-02-05 2025-02-03 50.916 0 +0
2025-02-04 2025-01-28 49.924 0 +0
2025-02-03 2025-01-24 52.274 0 +0
2025-01-27 2025-01-23 53.684 0 +0
2025-01-24 2025-01-22 54.467 0 +0
2025-01-23 2025-01-21 54.728 0 +0
2025-01-22 2025-01-20 55.616 0 +0
2025-01-21 2025-01-17 54.885 0 +0
2025-01-20 2025-01-16 54.206 0 +0
2025-01-17 2025-01-15 53.579 0 +0
2025-01-16 2025-01-14 54.832 0 +0
2025-01-15 2025-01-13 53.945 0 +0
2025-01-14 2025-01-10 53.892 0 +0
2025-01-13 2025-01-09 54.310 0 +0
2025-01-10 2025-01-08 55.564 0 +0
2025-01-09 2025-01-07 56.399 0 +0
2025-01-08 2025-01-06 55.929 0 +0
2025-01-07 2025-01-03 56.086 0 +0
2025-01-06 2025-01-02 57.130 0 +0
2025-01-03 2024-12-31 59.324 0 +0
2025-01-02 2024-12-27 57.130 0 +0
2024-12-30 2024-12-24 58.018 0 +0
2024-12-27 2024-12-20 55.772 0 +0
2024-12-23 2024-12-19 55.668 0 +0
2024-12-20 2024-12-18 55.825 0 +0
2024-12-19 2024-12-17 57.182 0 +0
2024-12-18 2024-12-16 57.809 0 +0
2024-12-17 2024-12-13 56.817 0 +0
2024-12-16 2024-12-12 56.869 0 +0
2024-12-13 2024-12-11 54.206 0 +0
2024-12-12 2024-12-10 53.370 0 +0
2024-12-11 2024-12-09 54.519 0 +0
2024-12-10 2024-12-06 52.639 0 +0
2024-12-09 2024-12-05 50.603 0 +0
2024-12-06 2024-12-04 51.647 0 +0
2024-12-05 2024-12-03 51.960 0 +0
2024-12-04 2024-12-02 51.595 0 +0
2024-12-03 2024-11-29 50.864 0 +0
2024-12-02 2024-11-28 50.341 0 +0
2024-11-29 2024-11-27 51.490 0 +0
2024-11-28 2024-11-26 49.924 0 +0
2024-11-27 2024-11-25 49.245 0 +0
2024-11-26 2024-11-22 49.193 0 +0
2024-11-25 2024-11-21 49.819 0 +0
2024-11-22 2024-11-20 51.177 0 +0
2024-11-21 2024-11-19 51.647 0 +0
2024-11-20 2024-11-18 51.281 0 +0
2024-11-19 2024-11-15 51.856 0 +0
2024-11-18 2024-11-14 51.595 0 +0
2024-11-15 2024-11-13 53.161 0 +0
2024-11-14 2024-11-12 53.161 0 +0
2024-11-13 2024-11-11 55.146 0 +0
2024-11-12 2024-11-08 56.921 0 +0
2024-11-11 2024-11-07 57.600 0 +0
2024-11-08 2024-11-06 54.049 0 +0
2024-11-07 2024-11-05 54.937 0 +0
2024-11-06 2024-11-04 53.684 0 +0
2024-11-05 2024-11-01 53.057 0 +0
2024-11-04 2024-10-31 52.378 0 +0
2024-11-01 2024-10-30 52.900 0 +0
2024-10-31 2024-10-29 55.146 0 +0
2024-10-30 2024-10-28 58.122 0 +0
2024-10-29 2024-10-25 56.608 0 +0
2024-10-28 2024-10-24 56.399 0 +0
2024-10-25 2024-10-23 57.235 0 +0
2024-10-24 2024-10-22 55.407 0 +0
2024-10-23 2024-10-21 55.511 0 +0
2024-10-22 2024-10-18 56.138 0 +0
2024-10-21 2024-10-17 54.676 0 +0
2024-10-18 2024-10-16 56.242 0 +0
2024-10-17 2024-10-15 57.130 0 +0
2024-10-16 2024-10-14 61.673 0 +0
2024-10-15 2024-10-10 62.457 0 +0
2024-10-14 2024-10-09 59.846 0 +0
2024-10-10 2024-10-08 58.645 0 +0
2024-10-09 2024-10-07 69.611 0 +0
2024-10-08 2024-10-04 68.149 0 +0
2024-10-07 2024-10-03 68.932 0 +0
2024-10-04 2024-10-02 68.097 0 +0
2024-10-03 2024-09-30 63.501 0 +0
2024-10-02 2024-09-27 59.115 0 +0
2024-09-30 2024-09-26 54.310 0 +0
2024-09-27 2024-09-25 48.461 0 +0
2024-09-26 2024-09-24 47.730 0 +0
2024-09-25 2024-09-23 44.910 0 +0
2024-09-24 2024-09-20 44.858 0 +0
2024-09-23 2024-09-19 43.814 0 +0
2024-09-20 2024-09-17 43.083 0 +0
2024-09-19 2024-09-16 42.769 0 +0
2024-09-17 2024-09-13 43.187 0 +0
2024-09-16 2024-09-12 43.500 0 +0
2024-09-13 2024-09-11 43.814 0 +0
2024-09-12 2024-09-10 43.762 0 +0
2024-09-11 2024-09-09 44.545 0 +0
2024-09-10 2024-09-05 45.694 0 +0
2024-09-09 2024-09-04 44.649 0 +0
2024-09-05 2024-09-03 45.380 0 +0
2024-09-04 2024-09-02 45.172 0 +0
2024-09-03 2024-08-30 47.208 0 +0
2024-09-02 2024-08-29 45.798 0 +0
2024-08-30 2024-08-28 45.380 0 +0
2024-08-29 2024-08-27 46.477 0 +0
2024-08-28 2024-08-26 45.694 0 +0
2024-08-27 2024-08-23 45.485 0 +0
2024-08-26 2024-08-22 45.641 0 +0
2024-08-23 2024-08-21 46.999 0 +0
2024-08-22 2024-08-20 46.999 0 +0
2024-08-21 2024-08-19 49.454 0 +0
2024-08-20 2024-08-16 49.558 0 +0
2024-08-19 2024-08-15 49.715 0 +0
2024-08-16 2024-08-14 50.446 0 +0
2024-08-15 2024-08-13 50.446 0 +0
2024-08-14 2024-08-12 51.438 0 +0
2024-08-13 2024-08-09 52.535 0 +0
2024-08-12 2024-08-08 52.848 0 +0
2024-08-09 2024-08-07 51.751 0 +0
2024-08-08 2024-08-06 52.326 0 +0
2024-08-07 2024-08-05 52.013 0 +0
2024-08-06 2024-08-02 50.968 0 +0
2024-08-05 2024-08-01 51.073 0 +0
2024-08-02 2024-07-31 52.169 0 +0
2024-08-01 2024-07-30 50.133 0 +0
2024-07-31 2024-07-29 49.924 0 +0
2024-07-30 2024-07-26 48.566 0 +0
2024-07-29 2024-07-25 48.305 0 +0
2024-07-26 2024-07-24 49.819 0 +0
2024-07-25 2024-07-23 52.221 0 +0
2024-07-24 2024-07-22 53.422 0 +0
2024-07-23 2024-07-19 53.266 0 +0
2024-07-22 2024-07-18 54.154 0 +0
2024-07-19 2024-07-17 53.684 0 +0
2024-07-18 2024-07-16 52.848 0 +0
2024-07-17 2024-07-15 52.848 0 +0
2024-07-16 2024-07-12 54.206 0 +0
2024-07-15 2024-07-11 52.796 0 +0
2024-07-12 2024-07-10 50.237 0 +0
2024-07-11 2024-07-09 49.715 0 +0
2024-07-10 2024-07-08 49.767 0 +0
2024-07-09 2024-07-05 50.498 0 +0
2024-07-08 2024-07-04 51.073 0 +0
2024-07-05 2024-07-03 51.386 0 +0
2024-07-04 2024-07-02 54.874 0 +0
2024-07-03 2024-06-28 56.894 0 +0
2024-07-02 2024-06-27 57.331 0 +0
2024-06-28 2024-06-26 58.368 0 +0
2024-06-27 2024-06-25 58.314 0 +0
2024-06-26 2024-06-24 57.113 0 +0
2024-06-25 2024-06-21 56.403 0 +0
2024-06-24 2024-06-20 57.932 0 +0
2024-06-21 2024-06-19 59.188 0 +0
2024-06-20 2024-06-18 59.133 0 +0
2024-06-19 2024-06-17 59.843 0 +0
2024-06-18 2024-06-14 58.914 0 +0
2024-06-17 2024-06-13 58.805 0 +0
2024-06-14 2024-06-12 59.133 0 +0
2024-06-13 2024-06-11 60.116 0 +0
2024-06-12 2024-06-07 60.662 0 +0
2024-06-11 2024-06-06 61.972 0 +0
2024-06-07 2024-06-05 62.518 0 +0
2024-06-06 2024-06-04 62.464 0 +0
2024-06-05 2024-06-03 62.136 0 +0
2024-06-04 2024-05-31 60.334 0 +0
2024-06-03 2024-05-30 60.771 0 +0
2024-05-31 2024-05-29 65.084 0 +0
2024-05-30 2024-05-28 67.487 0 +0
2024-05-29 2024-05-27 67.924 0 +0
2024-05-28 2024-05-24 65.849 0 +0
2024-05-27 2024-05-23 65.740 0 +0
2024-05-24 2024-05-22 66.832 0 +0
2024-05-23 2024-05-21 67.378 0 +0
2024-05-22 2024-05-20 69.780 0 +0
2024-05-21 2024-05-17 68.197 0 +0
2024-05-20 2024-05-16 68.961 0 +0
2024-05-17 2024-05-14 66.832 0 +0
2024-05-16 2024-05-13 67.378 0 +0
2024-05-14 2024-05-10 68.033 0 +0
2024-05-13 2024-05-09 67.105 0 +0
2024-05-10 2024-05-08 65.084 0 +0
2024-05-09 2024-05-07 66.613 0 +0
2024-05-08 2024-05-06 66.231 0 +0
2024-05-07 2024-05-03 63.610 0 +0
2024-05-06 2024-05-02 62.791 0 +0
2024-05-03 2024-04-30 61.972 0 +0
2024-05-02 2024-04-29 60.935 0 +0
2024-04-30 2024-04-26 60.880 0 +0
2024-04-29 2024-04-25 59.734 0 +0
2024-04-26 2024-04-24 60.935 0 +0
2024-04-25 2024-04-23 59.624 0 +0
2024-04-24 2024-04-22 58.587 0 +0
2024-04-23 2024-04-19 56.184 0 +0
2024-04-22 2024-04-18 57.659 0 +0
2024-04-19 2024-04-17 56.184 0 +0
2024-04-18 2024-04-16 55.147 0 +0
2024-04-17 2024-04-15 55.693 0 +0
2024-04-16 2024-04-12 55.092 0 +0
2024-04-15 2024-04-11 56.512 0 +0
2024-04-12 2024-04-10 56.294 0 +0
2024-04-11 2024-04-09 54.983 0 +0
2024-04-10 2024-04-08 55.256 0 +0
2024-04-09 2024-04-05 56.130 0 +0
2024-04-08 2024-04-03 58.095 0 +0
2024-04-05 2024-04-02 58.751 0 +0
2024-04-03 2024-03-28 58.751 0 +0
2024-04-02 2024-03-27 57.549 0 +0
2024-03-28 2024-03-26 58.041 0 +0
2024-03-27 2024-03-25 58.041 0 +0
2024-03-26 2024-03-22 58.696 0 +0
2024-03-25 2024-03-21 60.771 0 +0
2024-03-22 2024-03-20 59.133 0 +0
2024-03-21 2024-03-19 59.133 0 +0
2024-03-20 2024-03-18 58.860 0 +0
2024-03-19 2024-03-15 58.696 0 +0
2024-03-18 2024-03-14 59.679 0 +0
2024-03-15 2024-03-13 60.443 0 +0
2024-03-14 2024-03-12 59.679 0 +0
2024-03-13 2024-03-11 58.150 0 +0
2024-03-12 2024-03-08 55.147 0 +0
2024-03-11 2024-03-07 55.748 0 +0
2024-03-08 2024-03-06 55.529 0 +0
2024-03-07 2024-03-05 53.891 0 +0
2024-03-06 2024-03-04 55.038 0 +0
2024-03-05 2024-03-01 55.802 0 +0
2024-03-04 2024-02-29 54.874 0 +0
2024-03-01 2024-02-28 55.693 0 +0
2024-02-29 2024-02-27 57.113 0 +0
2024-02-28 2024-02-26 59.297 0 +0
2024-02-27 2024-02-23 59.624 0 +0
2024-02-26 2024-02-22 58.696 0 +0
2024-02-23 2024-02-21 57.167 0 +0
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2015-03-23 2015-03-19 62.470 0 +0
2015-03-20 2015-03-18 60.669 0 +0
2015-03-19 2015-03-17 59.303 0 +0
2015-03-18 2015-03-16 59.551 0 +0
2015-03-17 2015-03-13 59.117 0 +0
2015-03-16 2015-03-12 60.235 0 +0
2015-03-13 2015-03-11 60.297 0 +0
2015-03-12 2015-03-10 61.601 0 +0
2015-03-11 2015-03-09 60.545 0 +0
2015-03-10 2015-03-06 60.359 0 +0
2015-03-09 2015-03-05 59.986 0 +0
2015-03-06 2015-03-04 60.918 0 +0
2015-03-05 2015-03-03 61.228 0 +0
2015-03-04 2015-03-02 61.352 0 +0
2015-03-03 2015-02-27 60.918 0 +0
2015-03-02 2015-02-26 61.725 0 +0
2015-02-27 2015-02-25 61.539 0 +0
2015-02-26 2015-02-24 60.421 0 +0
2015-02-25 2015-02-23 60.856 0 +0
2015-02-24 2015-02-18 62.097 0 +0
2015-02-23 2015-02-16 62.718 0 +0
2015-02-17 2015-02-13 62.656 0 +0
2015-02-16 2015-02-12 62.718 0 -1,604
2014-06-20 2014-06-18 74.412 1,604 +15 0.00% 119,357
2014-03-14 2014-03-12 73.723 1,589 -176,146 0.00% 117,145
2013-07-02 2013-06-27 67.565 177,735 +1,611 0.03% 12,008,594
2012-06-29 2012-06-27 56.901 176,124 +1,262 0.03% 10,021,707
2011-05-13 2011-05-11 56.292 174,862 +878 0.03% 9,843,353
2010-05-14 2010-05-12 49.801 173,984 +813 0.03% 8,664,492
2009-05-14 2009-05-12 27.331 173,171 +2,356 0.03% 4,732,945
2008-10-27 2008-10-23 18.682 170,815 +170,815 0.03% 3,191,107
2008-09-16 2008-09-11 18.838 0 -170,815
2008-09-12 2008-09-10 20.065 170,815 +164,689 0.03% 3,427,320
2008-09-11 2008-09-09 21.943 6,126 -12,265 0.00% 134,424
2008-09-10 2008-09-08 22.387 18,391 +15,331 0.00% 411,713
2008-09-09 2008-09-05 21.395 3,060 -138,626 0.00% 65,469
2008-09-08 2008-09-04 21.787 141,686 -10,732 0.03% 3,086,851
2008-09-05 2008-09-03 23.091 152,418 -3,066 0.03% 3,519,507
2008-09-04 2008-09-02 23.169 155,484 -10,731 0.03% 3,602,475
2008-09-03 2008-09-01 22.961 166,215 +112,426 0.03% 3,816,411
2008-09-01 2008-08-28 22.961 53,789 -9,198 0.01% 1,235,033
2008-08-28 2008-08-26 20.978 62,987 -9,198 0.01% 1,321,324
2008-08-27 2008-08-25 20.873 72,185 +3,066 0.01% 1,506,743
2008-08-26 2008-08-21 19.438 69,119 +16,863 0.01% 1,343,557
2008-08-25 2008-08-20 18.525 52,256 +47,525 0.01% 968,048
2008-08-21 2008-08-19 17.221 4,731 +1,533 0.00% 81,470
2008-08-20 2008-08-18 17.742 3,198 -278,134 0.00% 56,740
2008-08-19 2008-08-15 18.264 281,332 +65,039 0.06% 5,138,300
2008-08-18 2008-08-14 18.264 216,293 +52,124 0.04% 3,950,416
2008-08-15 2008-08-13 18.264 164,169 -98,115 0.03% 2,998,413
2008-08-14 2008-08-12 19.047 262,284 +39,859 0.05% 4,995,707
2008-08-13 2008-08-11 18.499 222,425 +104,248 0.04% 4,114,643
2008-08-12 2008-08-08 19.308 118,177 +75,120 0.02% 2,281,744
2008-08-11 2008-08-07 20.012 43,057 +38,326 0.01% 861,671
2008-08-07 2008-08-04 21.708 4,731 -107,314 0.00% 102,702
2008-08-05 2008-08-01 22.178 112,045 +9,198 0.02% 2,484,927
2008-08-04 2008-07-31 22.047 102,847 +62,856 0.02% 2,267,517
2008-08-01 2008-07-30 21.917 39,991 -88,917 0.01% 876,484
2008-07-31 2008-07-29 22.308 128,908 +3,066 0.03% 2,875,731
2008-07-30 2008-07-28 22.961 125,842 +22,995 0.03% 2,889,419
2008-07-29 2008-07-25 22.726 102,847 +16,864 0.02% 2,337,287
2008-07-28 2008-07-24 23.483 85,983 +55,190 0.02% 2,019,098
2008-07-25 2008-07-23 22.856 30,793 +16,864 0.01% 703,815
2008-07-23 2008-07-21 22.517 13,929 +10,731 0.00% 313,641
2008-07-21 2008-07-17 21.917 3,198 -41,392 0.00% 70,091
2008-07-18 2008-07-16 21.526 44,590 -223,459 0.01% 959,829
2008-07-17 2008-07-15 21.526 268,049 +72,054 0.05% 5,769,929
2008-07-16 2008-07-14 22.387 195,995 +188,566 0.04% 4,387,676
2008-07-15 2008-07-11 22.465 7,429 -59,789 0.00% 166,892
2008-07-14 2008-07-10 22.569 67,218 +45,761 0.01% 1,517,064
2008-07-11 2008-07-09 20.899 21,457 +4,600 0.00% 448,439
2008-07-10 2008-07-08 19.960 16,857 -39,860 0.00% 336,468
2008-07-09 2008-07-07 20.873 56,717 -29,128 0.01% 1,183,874
2008-07-08 2008-07-04 19.621 85,845 -212,980 0.02% 1,684,361
2008-07-07 2008-07-03 20.352 298,825 +145,526 0.06% 6,081,544
2008-07-04 2008-07-02 19.830 153,299 +81,252 0.03% 3,039,871
2008-07-03 2008-06-30 20.717 72,047 -107,199 0.01% 1,492,584
2008-07-02 2008-06-27 21.134 179,246 +114,979 0.04% 3,788,234
2008-06-27 2008-06-25 23.352 64,267 -27,595 0.01% 1,500,767
2008-06-26 2008-06-24 22.830 91,862 -22,996 0.02% 2,097,231
2008-06-24 2008-06-20 23.613 114,858 -10,731 0.02% 2,712,140
2008-06-20 2008-06-18 24.422 125,589 +33,727 0.03% 3,067,113
2008-06-19 2008-06-17 24.657 91,862 +29,128 0.02% 2,265,009
2008-06-18 2008-06-16 24.709 62,734 +13,797 0.01% 1,550,084
2008-06-17 2008-06-13 23.326 48,937 +13,683 0.01% 1,141,503
2008-06-16 2008-06-12 24.526 35,254 +12,264 0.01% 864,646
2008-06-13 2008-06-11 25.674 22,990 +4,599 0.00% 590,251
2008-06-12 2008-06-10 25.439 18,391 -147,173 0.00% 467,856
2008-06-11 2008-06-06 26.874 165,564 +111,913 0.03% 4,449,441
2008-06-10 2008-06-05 27.201 53,651 +39,860 0.01% 1,459,339
2008-06-05 2008-06-03 27.527 13,791 -21,463 0.00% 379,621
2008-06-04 2008-06-02 27.462 35,254 +10,731 0.01% 968,128
2008-06-03 2008-05-30 25.857 24,523 -15,330 0.00% 634,088
2008-06-02 2008-05-29 26.874 39,853 +38,326 0.01% 1,071,027
2008-05-28 2008-05-26 27.266 1,527 -7,665 0.00% 41,635
2008-05-27 2008-05-23 28.309 9,192 -6,132 0.00% 260,221
2008-05-26 2008-05-22 28.701 15,324 -18,397 0.00% 439,812
2008-05-23 2008-05-21 29.549 33,721 -159,438 0.01% 996,417
2008-05-22 2008-05-20 29.157 193,159 +6,132 0.04% 5,632,028
2008-05-21 2008-05-19 29.679 187,027 -76,652 0.04% 5,550,831
2008-05-20 2008-05-16 29.745 263,679 +171,702 0.05% 7,843,009
2008-05-19 2008-05-15 30.071 91,977 +1,533 0.02% 2,765,811
2008-05-16 2008-05-14 30.005 90,444 +21,463 0.02% 2,713,813
2008-05-15 2008-05-13 28.244 68,981 -90,336 0.01% 1,948,317
2008-05-14 2008-05-09 28.570 159,317 +95,816 0.03% 4,551,751
2008-05-13 2008-05-08 29.484 63,501 -3,947 0.01% 1,872,239
2008-05-09 2008-05-07 30.462 67,448 -16,960 0.01% 2,054,576
2008-05-08 2008-05-06 32.242 84,408 -18,375 0.02% 2,721,470
2008-05-07 2008-05-05 31.912 102,783 -26,105 0.02% 3,280,029
2008-05-06 2008-05-02 29.868 128,888 -155,139 0.03% 3,849,654
2008-05-05 2008-04-30 29.275 284,027 +52,006 0.06% 8,314,835
2008-05-02 2008-04-29 29.143 232,021 +133,466 0.05% 6,761,774
2008-04-30 2008-04-28 27.561 98,555 -36,248 0.02% 2,716,227
2008-04-29 2008-04-25 27.429 134,803 -10,617 0.03% 3,697,464
2008-04-28 2008-04-24 27.165 145,420 -25,783 0.03% 3,950,321
2008-04-25 2008-04-23 26.031 171,203 -892,388 0.03% 4,456,558
2008-04-24 2008-04-22 26.242 1,063,591 -420,116 0.21% 27,910,575
2008-04-23 2008-04-21 26.189 1,483,707 -21,233 0.30% 38,856,927
2008-04-22 2008-04-18 24.844 1,504,940 +829,614 0.30% 37,388,767
2008-04-21 2008-04-17 25.187 675,326 +21,233 0.14% 17,009,357
2008-04-18 2008-04-16 25.055 654,093 +51,567 0.13% 16,388,310
2008-04-17 2008-04-15 27.231 602,526 +222,023 0.12% 16,407,292
2008-04-16 2008-04-14 26.967 380,503 -34,883 0.08% 10,261,065
2008-04-15 2008-04-11 28.484 415,386 -37,916 0.08% 11,831,687
2008-04-14 2008-04-10 27.099 453,302 +66,733 0.09% 12,284,020
2008-04-11 2008-04-09 27.231 386,569 +69,766 0.08% 10,526,600
2008-04-10 2008-04-08 28.681 316,803 -229,606 0.06% 9,086,353
2008-04-09 2008-04-07 29.934 546,409 +194,132 0.11% 16,356,288
2008-04-08 2008-04-03 30.066 352,277 +50,050 0.07% 10,591,566
2008-04-07 2008-04-02 29.473 302,227 -13,650 0.06% 8,907,418
2008-04-03 2008-04-01 28.615 315,877 +3,034 0.06% 9,038,967
2008-04-02 2008-03-31 30.330 312,843 +19,716 0.06% 9,488,451
2008-04-01 2008-03-28 30.396 293,127 -9,100 0.06% 8,909,797
2008-03-31 2008-03-27 28.681 302,227 -4,550 0.06% 8,668,293
2008-03-28 2008-03-26 27.429 306,777 +9,100 0.06% 8,414,478
2008-03-27 2008-03-25 26.506 297,677 +97,067 0.06% 7,890,098
2008-03-26 2008-03-20 25.055 200,610 -54,600 0.04% 5,026,286
2008-03-25 2008-03-19 26.703 255,210 -4,550 0.05% 6,814,967
2008-03-20 2008-03-18 23.525 259,760 +12,133 0.05% 6,110,942
2008-03-19 2008-03-17 24.264 247,627 -92,516 0.05% 6,008,373
2008-03-18 2008-03-14 26.769 340,143 -101,617 0.07% 9,105,392
2008-03-17 2008-03-13 27.231 441,760 -104,649 0.09% 12,029,498
2008-03-14 2008-03-12 27.626 546,409 -22,750 0.11% 15,095,341
2008-03-13 2008-03-11 26.215 569,159 -24,267 0.11% 14,920,764
2008-03-12 2008-03-10 26.347 593,426 -313,949 0.12% 15,635,188
2008-03-11 2008-03-07 28.088 907,375 -115,267 0.18% 25,486,340
2008-03-10 2008-03-06 28.813 1,022,642 -18,199 0.21% 29,465,657
2008-03-07 2008-03-05 27.890 1,040,841 -34,884 0.21% 29,029,251
2008-03-06 2008-03-04 29.011 1,075,725 +12,134 0.22% 31,207,933
2008-03-05 2008-03-03 29.341 1,063,591 -16,684 0.21% 31,206,548
2008-03-04 2008-02-29 30.462 1,080,275 -19,716 0.22% 32,906,930
2008-03-03 2008-02-28 31.055 1,099,991 -78,108 0.22% 34,160,255
2008-02-29 2008-02-27 31.055 1,178,099 -15,925 0.24% 36,585,901
2008-02-28 2008-02-26 29.868 1,194,024 +9,100 0.24% 35,663,365
2008-02-27 2008-02-25 29.868 1,184,924 +90,999 0.24% 35,391,565
2008-02-26 2008-02-22 30.462 1,093,925 +63,700 0.22% 33,322,731
2008-02-25 2008-02-21 30.857 1,030,225 +81,900 0.21% 31,789,888
2008-02-22 2008-02-20 32.835 948,325 +18,200 0.19% 31,138,494
2008-02-21 2008-02-19 34.022 930,125 +4,550 0.19% 31,644,780
2008-02-20 2008-02-18 35.407 925,575 +37,916 0.19% 32,771,549
2008-02-19 2008-02-15 36.594 887,659 -18,199 0.18% 32,482,557
2008-02-18 2008-02-14 36.791 905,858 -36,400 0.18% 33,327,703
2008-02-15 2008-02-13 35.604 942,258 -153,942 0.19% 33,548,620
2008-02-14 2008-02-12 34.945 1,096,200 -117,541 0.22% 38,306,876
2008-02-13 2008-02-11 33.758 1,213,741 +25,783 0.24% 40,973,876
2008-02-12 2008-02-06 33.626 1,187,958 +22,750 0.24% 39,946,831
2008-02-11 2008-02-04 36.264 1,165,208 +7,584 0.23% 42,254,913
2008-02-05 2008-02-01 35.604 1,157,624 -1,517 0.23% 41,216,617
2008-02-04 2008-01-31 35.473 1,159,141 +7,583 0.23% 41,117,775
2008-02-01 2008-01-30 35.011 1,151,558 +24,267 0.23% 40,317,296
2008-01-31 2008-01-29 35.209 1,127,291 -148,633 0.23% 39,690,664
2008-01-30 2008-01-28 35.143 1,275,924 +34,883 0.26% 44,839,739
2008-01-29 2008-01-25 36.594 1,241,041 +511,115 0.25% 45,414,044
2008-01-28 2008-01-24 34.945 729,926 +100,100 0.15% 25,507,375
2008-01-25 2008-01-23 34.154 629,826 +45,500 0.13% 21,511,040
2008-01-24 2008-01-22 31.714 584,326 -846,298 0.12% 18,531,533
2008-01-23 2008-01-21 36.594 1,430,624 +34,884 0.29% 52,351,551
2008-01-22 2008-01-18 37.253 1,395,740 -39,434 0.28% 51,995,294
2008-01-21 2008-01-17 38.242 1,435,174 +489,882 0.29% 54,883,730
2008-01-18 2008-01-16 40.220 945,292 +63,700 0.19% 38,019,542
2008-01-17 2008-01-15 43.121 881,592 -9,100 0.18% 38,015,128
2008-01-16 2008-01-14 44.572 890,692 +194,133 0.18% 39,699,525
2008-01-15 2008-01-11 44.572 696,559 +75,833 0.14% 31,046,716
2008-01-14 2008-01-10 42.857 620,726 +104,650 0.12% 26,602,617
2008-01-11 2008-01-09 46.681 516,076 +392,815 0.10% 24,091,175
2008-01-09 2008-01-07 41.539 123,261 -75,833 0.02% 5,120,087
2008-01-08 2008-01-04 42.462 199,094 -75,833 0.04% 8,453,861
2008-01-07 2008-01-03 38.637 274,927 -116,783 0.06% 10,622,484
2008-01-04 2008-01-02 35.341 391,710 -13,650 0.08% 13,843,328
2008-01-03 2007-12-31 34.550 405,360 -82,193 0.08% 14,005,004
2008-01-02 2007-12-27 34.813 487,553 +104,650 0.10% 16,973,321
2007-12-28 2007-12-24 34.615 382,903 +22,750 0.08% 13,254,371
2007-12-27 2007-12-20 33.363 360,153 +21,233 0.07% 12,015,687
2007-12-21 2007-12-19 33.297 338,920 +10,616 0.07% 11,284,950
2007-12-20 2007-12-18 32.901 328,304 +12,134 0.07% 10,801,592
2007-12-19 2007-12-17 33.692 316,170 +10,389 0.06% 10,652,527
2007-12-18 2007-12-14 34.681 305,781 -45,500 0.06% 10,604,918
2007-12-17 2007-12-13 34.747 351,281 -3,033 0.07% 12,206,084
2007-12-14 2007-12-12 33.758 354,314 +16,683 0.07% 11,961,051
2007-12-13 2007-12-11 34.418 337,631 +75,833 0.07% 11,620,475
2007-12-12 2007-12-10 34.418 261,798 +28,817 0.05% 9,010,479
2007-12-11 2007-12-07 35.539 232,981 -6,067 0.05% 8,279,809
2007-12-10 2007-12-06 35.209 239,048 +59,138 0.05% 8,416,615
2007-12-07 2007-12-05 33.890 179,910 -118,173 0.04% 6,097,187
2007-12-06 2007-12-04 33.099 298,083 -91,115 0.06% 9,866,247
2007-12-05 2007-12-03 34.747 389,198 +47,017 0.08% 13,523,599
2007-12-04 2007-11-30 34.945 342,181 +37,917 0.07% 11,957,567
2007-12-03 2007-11-29 33.890 304,264 +3,033 0.06% 10,311,569
2007-11-30 2007-11-28 32.176 301,231 +12,133 0.06% 9,692,383
2007-11-29 2007-11-27 32.044 289,098 +7,583 0.06% 9,263,869
2007-11-28 2007-11-26 32.967 281,515 +51,578 0.06% 9,280,740
2007-11-27 2007-11-23 31.253 229,937 +13,650 0.05% 7,186,183
2007-11-26 2007-11-22 31.253 216,287 -80,383 0.04% 6,759,582
2007-11-23 2007-11-21 31.648 296,670 +22,750 0.06% 9,389,143
2007-11-22 2007-11-20 31.780 273,920 -50,050 0.06% 8,705,262
2007-11-21 2007-11-19 32.440 323,970 -21,233 0.07% 10,509,474
2007-11-20 2007-11-16 30.989 345,203 +127,682 0.07% 10,697,529
2007-11-19 2007-11-15 31.319 217,521 -154,700 0.04% 6,812,490
2007-11-16 2007-11-14 32.967 372,221 +81,900 0.07% 12,271,056
2007-11-15 2007-11-13 30.593 290,321 +3,033 0.06% 8,881,933
2007-11-14 2007-11-12 30.396 287,288 +50,050 0.06% 8,732,317
2007-11-12 2007-11-08 32.769 237,238 +47,017 0.05% 7,774,128
2007-11-09 2007-11-07 33.363 190,221 -266,933 0.04% 6,346,292
2007-11-08 2007-11-06 33.165 457,154 +145,607 0.09% 15,161,479
2007-11-07 2007-11-05 32.967 311,547 +7,584 0.06% 10,270,809
2007-11-06 2007-11-02 34.352 303,963 +9,100 0.06% 10,441,659
2007-11-05 2007-11-01 35.934 294,863 +12,133 0.06% 10,595,656
2007-11-01 2007-10-30 36.396 282,730 -69,767 0.06% 10,290,158
2007-10-31 2007-10-29 35.736 352,497 +50,050 0.07% 12,596,961
2007-10-30 2007-10-26 35.604 302,447 +40,936 0.06% 10,768,473
2007-10-29 2007-10-25 36.198 261,511 -9,099 0.05% 9,466,150
2007-10-26 2007-10-24 35.011 270,610 -3,034 0.05% 9,474,350
2007-10-25 2007-10-23 34.154 273,644 +9,100 0.06% 9,346,021
2007-10-24 2007-10-22 32.440 264,544 -7,583 0.05% 8,581,715
2007-10-23 2007-10-18 34.022 272,127 -6,067 0.05% 9,258,325
2007-10-22 2007-10-17 34.945 278,194 +6,067 0.06% 9,721,532
2007-10-18 2007-10-16 34.286 272,127 +6,066 0.05% 9,330,094
2007-10-17 2007-10-15 35.934 266,061 -75,833 0.05% 9,560,680
2007-10-15 2007-10-11 36.659 341,894 -37,916 0.07% 12,533,643
2007-10-11 2007-10-09 35.934 379,810 -4,550 0.08% 13,648,156
2007-10-10 2007-10-08 36.594 384,360 -10,617 0.08% 14,065,081
2007-10-09 2007-10-05 36.132 394,977 -4,550 0.08% 14,271,297
2007-10-08 2007-10-04 33.956 399,527 +9,100 0.08% 13,566,394
2007-10-05 2007-10-03 36.791 390,427 -9,100 0.08% 14,364,321
2007-10-03 2007-09-28 37.319 399,527 +71,283 0.08% 14,909,862
2007-10-02 2007-09-27 36.725 328,244 +16,684 0.07% 12,054,885
2007-09-28 2007-09-25 36.923 311,560 +6,066 0.06% 11,503,786
2007-09-27 2007-09-24 37.187 305,494 -113,749 0.06% 11,360,380
2007-09-25 2007-09-21 36.923 419,243 -9,100 0.08% 15,479,785
2007-09-24 2007-09-20 37.187 428,343 -16,684 0.09% 15,928,755
2007-09-21 2007-09-19 37.187 445,027 -307,882 0.09% 16,549,182
2007-09-20 2007-09-18 35.736 752,909 -3,033 0.15% 26,906,229
2007-09-18 2007-09-14 34.615 755,942 +36,399 0.15% 26,167,296
2007-09-17 2007-09-13 34.550 719,543 -3,033 0.14% 24,859,884
2007-09-14 2007-09-12 34.879 722,576 +3,033 0.15% 25,202,886
2007-09-13 2007-09-11 34.286 719,543 +7,584 0.14% 24,670,114
2007-09-12 2007-09-10 34.088 711,959 +31,850 0.14% 24,269,263
2007-09-11 2007-09-07 35.077 680,109 +31,850 0.14% 23,856,197
2007-09-10 2007-09-06 35.473 648,259 +269,965 0.13% 22,995,449
2007-09-07 2007-09-05 36.528 378,294 +186,550 0.08% 13,818,162
2007-09-05 2007-09-03 34.681 191,744 +45,121 0.04% 6,649,953
2007-09-04 2007-08-31 35.868 146,623 +7,962 0.03% 5,259,108
2007-09-03 2007-08-30 36.857 138,661 -21,233 0.03% 5,110,662
2007-08-31 2007-08-29 37.187 159,894 -22,750 0.03% 5,945,965
2007-08-30 2007-08-28 34.286 182,644 +24,267 0.04% 6,262,097
2007-08-29 2007-08-27 30.132 158,377 -22,750 0.03% 4,772,208
2007-08-28 2007-08-24 27.429 181,127 -10,617 0.04% 4,968,069
2007-08-24 2007-08-22 26.189 191,744 -1,517 0.04% 5,021,600
2007-08-23 2007-08-21 26.084 193,261 -6,066 0.04% 5,040,940
2007-08-20 2007-08-16 23.604 199,327 -6,067 0.04% 4,705,006
2007-08-17 2007-08-15 24.765 205,394 -91,000 0.04% 5,086,563
2007-08-15 2007-08-13 24.818 296,394 -3,033 0.06% 7,355,803
2007-08-10 2007-08-08 24.528 299,427 +12,133 0.06% 7,344,208
2007-08-08 2007-08-06 24.053 287,294 -51,566 0.06% 6,910,229
2007-08-07 2007-08-03 24.554 338,860 -25,784 0.07% 8,320,339
2007-08-06 2007-08-02 23.868 364,644 +11,262 0.07% 8,703,395
2007-08-03 2007-08-01 23.024 353,382 -26,390 0.07% 8,136,352
2007-08-01 2007-07-30 23.314 379,772 -80,383 0.08% 8,854,138
2007-07-31 2007-07-27 23.235 460,155 +75,833 0.09% 10,691,807
2007-07-30 2007-07-26 24.106 384,322 +6,066 0.08% 9,264,298
2007-07-24 2007-07-20 24.079 378,256 -47,016 0.08% 9,108,097
2007-07-20 2007-07-18 23.789 425,272 -75,833 0.09% 10,116,828
2007-07-19 2007-07-17 23.895 501,105 +40,305 0.10% 11,973,689
2007-07-16 2007-07-12 24.475 460,800 +25,783 0.09% 11,277,985
2007-07-13 2007-07-11 24.132 435,017 +7,584 0.09% 10,497,802
2007-07-12 2007-07-10 24.501 427,433 -49,444 0.09% 10,472,607
2007-07-11 2007-07-09 25.161 476,877 +86,450 0.10% 11,998,468
2007-07-10 2007-07-06 25.055 390,427 +13,650 0.08% 9,782,154
2007-07-09 2007-07-05 25.398 376,777 +9,100 0.08% 9,569,334
2007-07-06 2007-07-04 25.662 367,677 +6,067 0.07% 9,435,184
2007-07-05 2007-07-03 25.820 361,610 +12,133 0.07% 9,336,717
2007-07-03 2007-06-28 25.530 349,477 +1,517 0.07% 8,922,057
2007-06-29 2007-06-27 25.266 347,960 -3,034 0.07% 8,791,559
2007-06-28 2007-06-26 25.714 350,994 +12,134 0.07% 9,025,585
2007-06-27 2007-06-25 25.873 338,860 -6,067 0.07% 8,767,189
2007-06-26 2007-06-22 26.031 344,927 0.07% 8,978,740

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