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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 +0
2025-07-21 2025-07-17 2.990 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 3.020 0 +0
2025-07-16 2025-07-14 3.080 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 3.010 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.960 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 2.920 0 +0
2025-06-27 2025-06-25 2.870 0 +0
2025-06-26 2025-06-24 2.860 0 +0
2025-06-25 2025-06-23 2.870 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.840 0 +0
2025-06-19 2025-06-17 2.840 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.830 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.860 0 +0
2025-06-06 2025-06-04 2.870 0 +0
2025-06-05 2025-06-03 2.820 0 +0
2025-06-04 2025-06-02 2.790 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.850 0 +0
2025-05-30 2025-05-28 2.810 0 +0
2025-05-29 2025-05-27 2.800 0 +0
2025-05-28 2025-05-26 2.790 0 +0
2025-05-27 2025-05-23 2.790 0 +0
2025-05-26 2025-05-22 2.810 0 +0
2025-05-23 2025-05-21 2.840 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 2.810 0 +0
2025-05-19 2025-05-15 2.820 0 +0
2025-05-16 2025-05-14 2.850 0 +0
2025-05-15 2025-05-13 2.850 0 +0
2025-05-14 2025-05-12 2.890 0 +0
2025-05-13 2025-05-09 2.840 0 +0
2025-05-12 2025-05-08 2.830 0 +0
2025-05-09 2025-05-07 2.850 0 +0
2025-05-08 2025-05-06 2.820 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.790 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.800 0 +0
2025-04-25 2025-04-23 2.830 0 +0
2025-04-24 2025-04-22 2.850 0 +0
2025-04-23 2025-04-17 2.710 0 +0
2025-04-22 2025-04-16 2.630 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.630 0 +0
2025-04-14 2025-04-10 2.620 0 +0
2025-04-11 2025-04-09 2.670 0 +0
2025-04-10 2025-04-08 2.530 0 +0
2025-04-09 2025-04-07 2.480 0 +0
2025-04-08 2025-04-03 2.770 0 +0
2025-04-07 2025-04-02 2.770 0 +0
2025-04-03 2025-04-01 2.770 0 +0
2025-04-02 2025-03-31 2.810 0 +0
2025-04-01 2025-03-28 2.880 0 +0
2025-03-31 2025-03-27 2.910 0 +0
2025-03-28 2025-03-26 2.930 0 +0
2025-03-27 2025-03-25 2.900 0 +0
2025-03-26 2025-03-24 2.890 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.900 0 +0
2025-03-21 2025-03-19 2.950 0 +0
2025-03-20 2025-03-18 2.910 0 +0
2025-03-19 2025-03-17 2.850 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.820 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.820 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.810 0 +0
2025-03-07 2025-03-05 2.780 0 +0
2025-03-06 2025-03-04 2.720 0 -384,000
2025-03-05 2025-03-03 2.720 384,000 +384,000 0.02% 1,044,480
2025-01-27 2025-01-23 2.850 0 -108,000
2025-01-24 2025-01-22 2.850 108,000 +108,000 0.01% 307,800
2024-09-11 2024-09-09 2.200 0 -68,000
2024-09-10 2024-09-05 2.250 68,000 +68,000 0.00% 153,000
2024-07-08 2024-07-04 2.720 0 -4,070,000
2024-07-05 2024-07-03 2.700 4,070,000 +4,070,000 0.22% 10,989,000
2024-04-22 2024-04-18 2.360 0 -1,006,000
2024-04-19 2024-04-17 2.340 1,006,000 +1,006,000 0.05% 2,354,040
2024-04-18 2024-04-16 2.320 0 -302,000
2024-04-17 2024-04-15 2.410 302,000 +302,000 0.02% 727,820
2024-04-03 2024-03-28 2.370 0 -228,000
2024-04-02 2024-03-27 2.340 228,000 +228,000 0.01% 533,520
2024-03-27 2024-03-25 2.400 0 -1,066,000
2024-03-26 2024-03-22 2.440 1,066,000 +1,066,000 0.06% 2,601,040
2023-12-04 2023-11-30 2.830 0 -196,000
2023-12-01 2023-11-29 2.890 196,000 +196,000 0.01% 566,440
2023-08-25 2023-08-23 4.190 0 -30,000
2023-08-24 2023-08-22 4.220 30,000 +30,000 0.00% 126,600
2023-06-27 2023-06-23 4.960 0 -34,000
2023-06-26 2023-06-21 5.360 34,000 +34,000 0.00% 182,240
2023-04-26 2023-04-24 5.910 0 -990,000
2023-04-25 2023-04-21 5.880 990,000 +990,000 0.05% 5,821,200
2023-04-17 2023-04-13 5.750 0 -258,000
2023-04-14 2023-04-12 5.870 258,000 +258,000 0.01% 1,514,460
2023-03-23 2023-03-21 6.150 0 -426,000
2023-03-22 2023-03-20 6.150 426,000 +426,000 0.02% 2,619,900
2023-03-14 2023-03-10 6.040 0 -16,000
2023-03-13 2023-03-09 5.850 16,000 +16,000 0.00% 93,600
2023-02-02 2023-01-31 5.960 0 -300,866
2023-02-01 2023-01-30 6.010 300,866 +300,866 0.02% 1,808,205
2023-01-04 2022-12-30 5.710 0 -352,000
2023-01-03 2022-12-29 5.760 352,000 +352,000 0.02% 2,027,520
2022-11-25 2022-11-23 4.380 0 -8,000
2022-11-24 2022-11-22 4.430 8,000 +8,000 0.00% 35,440
2022-10-20 2022-10-18 4.410 0 -100,000
2022-10-19 2022-10-17 4.150 100,000 +100,000 0.01% 415,000
2022-10-10 2022-10-06 4.670 0 -48,000
2022-10-07 2022-10-05 4.530 48,000 +48,000 0.00% 217,440
2022-09-21 2022-09-19 4.840 0 -42,000
2022-09-20 2022-09-16 4.810 42,000 +42,000 0.00% 202,020
2022-07-04 2022-06-29 5.120 0 -126,000
2022-06-30 2022-06-28 5.230 126,000 +126,000 0.01% 658,980
2022-03-31 2022-03-29 4.530 0 -26,000
2022-03-30 2022-03-28 4.540 26,000 +26,000 0.00% 118,040
2022-02-10 2022-02-08 5.380 0 -74,000
2022-02-09 2022-02-07 5.180 74,000 +74,000 0.00% 383,320
2022-02-07 2022-01-31 5.190 0 -148,000
2022-02-04 2022-01-27 5.030 148,000 +148,000 0.01% 744,440
2022-01-03 2021-12-29 4.840 0 -92,000
2021-12-30 2021-12-28 4.870 92,000 +92,000 0.00% 448,040
2021-10-25 2021-10-21 5.000 0 -82,000
2021-10-22 2021-10-20 5.080 82,000 -74,000 0.00% 416,560
2021-10-21 2021-10-19 5.050 156,000 +74,000 0.01% 787,800
2021-10-19 2021-10-15 5.000 82,000 +82,000 0.00% 410,000
2021-10-18 2021-10-12 4.820 0 -18,000
2021-10-15 2021-10-11 4.850 18,000 +18,000 0.00% 87,300
2021-10-08 2021-10-06 4.530 0 -40,000
2021-10-07 2021-10-05 4.600 40,000 +40,000 0.00% 184,000
2021-10-06 2021-10-04 4.680 0 -84,000
2021-10-05 2021-09-30 4.590 84,000 +84,000 0.00% 385,560
2021-08-10 2021-08-06 4.230 0 -2,000
2021-08-09 2021-08-05 4.240 2,000 +2,000 0.00% 8,480
2021-08-04 2021-08-02 4.370 0 -38,000
2021-07-29 2021-07-27 4.600 38,000 +4,000 0.00% 174,800
2021-07-28 2021-07-26 4.780 34,000 +34,000 0.00% 162,520
2021-06-23 2021-06-21 5.410 0 -156,000
2021-06-22 2021-06-18 5.430 156,000 +156,000 0.01% 847,080
2021-06-01 2021-05-28 5.260 0 -760,000
2021-05-31 2021-05-27 5.490 760,000 +760,000 0.04% 4,172,400
2021-05-17 2021-05-13 5.500 0 -438
2021-05-11 2021-05-07 5.730 438 -26,000 0.00% 2,510
2021-05-10 2021-05-06 5.790 26,438 +26,000 0.00% 153,076
2021-04-07 2021-03-31 6.050 438 -2,446,000 0.00% 2,650
2021-04-01 2021-03-30 6.050 2,446,438 +2,446,000 0.13% 14,800,950
2021-03-30 2021-03-26 5.990 438 +438 0.00% 2,624
2021-02-26 2021-02-24 6.230 0 -52,000
2021-02-25 2021-02-23 6.010 52,000 +52,000 0.00% 312,520
2021-02-19 2021-02-17 5.620 0 -1,224
2021-02-16 2021-02-09 5.440 1,224 -20,000 0.00% 6,659
2021-02-10 2021-02-08 5.300 21,224 +20,000 0.00% 112,487
2021-01-22 2021-01-20 5.870 1,224 -806,000 0.00% 7,185
2021-01-21 2021-01-19 6.020 807,224 +806,000 0.04% 4,859,488
2020-12-04 2020-12-02 6.090 1,224 -3,682,000 0.00% 7,454
2020-12-03 2020-12-01 6.240 3,683,224 +3,682,000 0.20% 22,983,318
2020-09-04 2020-09-02 5.310 1,224 -124,000 0.00% 6,499
2020-09-03 2020-09-01 5.310 125,224 +124,000 0.01% 664,939
2020-06-26 2020-06-23 5.263 1,224 +40 0.00% 6,442
2020-04-23 2020-04-21 5.222 1,184 -42,553 0.00% 6,182
2020-04-22 2020-04-20 5.408 43,737 +42,553 0.00% 236,520
2020-04-16 2020-04-14 5.387 1,184 -2,241,792 0.00% 6,378
2020-04-15 2020-04-09 5.542 2,242,976 +2,241,792 0.12% 12,431,040
2020-04-07 2020-04-03 4.725 1,184 -73,501 0.00% 5,595
2020-04-06 2020-04-02 4.808 74,685 +73,501 0.00% 359,091
2020-02-20 2020-02-18 7.000 1,184 +1,184 0.00% 8,288
2020-01-03 2019-12-31 7.807 0 -88,975
2020-01-02 2019-12-27 7.703 88,975 +88,975 0.00% 685,397
2019-12-20 2019-12-18 8.138 0 -1,716
2019-11-27 2019-11-25 7.910 1,716 -17,408 0.00% 13,574
2019-11-26 2019-11-22 7.889 19,124 +19,124 0.00% 150,876
2019-10-28 2019-10-24 7.734 0 -36,751
2019-10-25 2019-10-23 7.879 36,751 +36,751 0.00% 289,562
2019-10-04 2019-10-02 6.938 0 -9,671
2019-10-03 2019-09-30 6.917 9,671 +9,671 0.00% 66,898
2019-07-12 2019-07-10 7.287 0 -25,898
2019-07-11 2019-07-09 7.341 25,898 +25,898 0.00% 190,117
2019-06-14 2019-06-12 7.190 0 -16,649
2019-06-13 2019-06-11 7.276 16,649 +16,649 0.00% 121,140
2019-03-08 2019-03-06 8.671 0 -53,185
2019-03-07 2019-03-05 8.411 53,185 +53,185 0.00% 447,356
2019-03-06 2019-03-04 8.476 0 -9,249
2019-02-28 2019-02-26 8.271 9,249 +9,249 0.00% 76,496
2019-02-15 2019-02-13 8.033 0 -88,795
2019-02-14 2019-02-12 7.892 88,795 +88,795 0.01% 700,804
2019-01-29 2019-01-25 8.076 0 -49,947
2019-01-28 2019-01-24 7.968 49,947 +49,947 0.00% 397,981
2019-01-25 2019-01-23 7.828 0 -131,342
2019-01-24 2019-01-22 7.860 131,342 +131,342 0.01% 1,032,341
2019-01-04 2019-01-02 8.779 0 -746
2018-12-21 2018-12-19 8.930 746 -525,367 0.00% 6,662
2018-12-20 2018-12-18 9.006 526,113 +525,367 0.03% 4,738,152
2018-10-05 2018-10-03 9.860 746 -11,099 0.00% 7,356
2018-10-04 2018-10-02 9.882 11,845 +11,099 0.00% 117,049
2018-09-26 2018-09-21 9.655 746 -109,143 0.00% 7,202
2018-09-19 2018-09-17 9.688 109,889 +109,154 0.01% 1,064,658
2018-09-04 2018-08-31 9.162 735 -129,565 0.00% 6,734
2018-09-03 2018-08-30 9.952 130,300 +129,565 0.01% 1,296,683
2018-08-06 2018-08-02 10.379 735 -43,797 0.00% 7,629
2018-07-19 2018-07-17 9.656 44,532 -67,519 0.00% 429,983
2018-07-18 2018-07-16 9.601 112,051 +68,255 0.01% 1,075,780
2018-07-10 2018-07-06 8.417 43,796 -479 0.00% 368,637
2018-07-05 2018-07-03 8.821 44,275 +31,022 0.00% 390,552
2018-07-04 2018-06-29 9.281 13,253 +778 0.00% 123,004
2018-06-22 2018-06-20 9.887 12,475 -24,949 0.00% 123,343
2018-06-06 2018-06-04 13.175 37,424 -16,039 0.00% 493,079
2018-05-23 2018-05-18 13.131 53,463 +12,475 0.00% 702,000
2018-05-10 2018-05-08 12.435 40,988 -114,055 0.00% 509,676
2018-05-09 2018-05-07 12.165 155,043 +114,055 0.01% 1,886,163
2018-05-08 2018-05-04 12.143 40,988 -26,732 0.00% 497,716
2018-05-07 2018-05-03 12.143 67,720 -10,692 0.00% 822,322
2018-05-04 2018-05-02 12.031 78,412 +78,412 0.00% 943,355
2018-04-19 2018-04-17 12.547 0 -73,066
2018-04-11 2018-04-09 12.412 73,066 -201 0.00% 906,919
2018-04-10 2018-04-06 12.457 73,267 +201 0.00% 912,703
2018-04-06 2018-04-03 12.323 73,066 +65,938 0.00% 900,359
2018-03-21 2018-03-19 12.525 7,128 +7,128 0.00% 89,275
2018-03-19 2018-03-15 12.547 0 -905
2018-03-16 2018-03-14 12.547 905 +905 0.00% 11,355
2018-03-12 2018-03-08 12.412 0 -356,420
2018-03-09 2018-03-07 12.435 356,420 -820,657 0.02% 4,432,000
2018-03-01 2018-02-27 13.377 1,177,077 +1,177,077 0.07% 15,746,318
2017-10-18 2017-10-16 14.208 0 -76,630
2017-10-17 2017-10-13 14.343 76,630 +67,630 0.00% 1,099,076
2017-10-16 2017-10-12 14.298 9,000 +9,000 0.00% 128,680
2017-07-05 2017-07-03 12.505 0 -123,793
2017-07-04 2017-06-30 12.574 123,793 +1,317 0.01% 1,556,560
2017-07-03 2017-06-29 12.757 122,476 +38,492 0.01% 1,562,400
2017-06-30 2017-06-28 12.665 83,984 +83,984 0.01% 1,063,686
2017-06-16 2017-06-14 12.803 0 -22,620
2017-06-15 2017-06-13 12.505 22,620 +22,620 0.00% 282,870
2017-06-12 2017-06-08 12.803 0 -97,981
2017-06-09 2017-06-07 12.825 97,981 +97,981 0.01% 1,256,642
2017-06-02 2017-05-31 13.008 0 -190,713
2017-06-01 2017-05-29 12.917 190,713 +190,713 0.01% 2,463,405
2017-03-21 2017-03-17 10.665 0 -481,156
2017-03-20 2017-03-16 10.402 481,156 +481,156 0.03% 5,005,003
2017-02-01 2017-01-25 8.493 0 -34,993
2017-01-26 2017-01-24 8.287 34,993 +34,993 0.00% 289,999
2016-12-07 2016-12-05 8.665 0 -1,422
2016-12-06 2016-12-02 8.722 1,422 +1,422 0.00% 12,402
2016-12-05 2016-12-01 8.802 0 -160,968
2016-12-02 2016-11-30 8.745 160,968 +160,968 0.01% 1,407,596
2016-10-25 2016-10-20 9.636 0 -7,255,829
2016-10-24 2016-10-19 9.876 7,255,829 +7,255,829 0.44% 71,660,162
2016-04-11 2016-04-07 10.080 0 -46,233
2016-04-08 2016-04-06 9.683 46,233 +46,233 0.00% 447,661
2016-01-27 2016-01-25 8.398 0 -142,123
2016-01-26 2016-01-22 8.386 142,123 +142,123 0.01% 1,191,876
2015-08-21 2015-08-19 10.078 0 -20,362
2015-08-20 2015-08-18 9.936 20,362 +20,362 0.00% 202,322
2015-04-20 2015-04-16 10.609 0 -385,897
2015-04-17 2015-04-15 10.442 385,897 +385,897 0.02% 4,029,600
2015-01-19 2015-01-15 8.344 0 -55,368
2015-01-16 2015-01-14 8.559 55,368 +55,368 0.00% 473,881
2015-01-09 2015-01-07 7.784 0 -6,711
2015-01-08 2015-01-06 7.867 6,711 +6,711 0.00% 52,798
2014-12-02 2014-11-28 7.224 0 -281,873
2014-12-01 2014-11-27 7.152 281,873 +281,873 0.02% 2,016,003
2014-11-14 2014-11-12 7.212 0 -5,033
2014-11-13 2014-11-11 7.104 5,033 +5,033 0.00% 35,757
2014-11-12 2014-11-10 7.259 0 -1,678
2014-11-11 2014-11-07 7.093 1,678 +1,678 0.00% 11,901
2014-06-12 2014-06-10 6.608 0 -115,829
2014-06-03 2014-05-29 6.498 115,829 +115,829 0.01% 752,603
2014-04-02 2014-03-31 6.522 0 -1,631
2014-04-01 2014-03-28 6.596 1,631 +1,631 0.00% 10,757
2014-03-19 2014-03-17 6.914 0 -7,341
2014-03-18 2014-03-14 6.804 7,341 +7,341 0.00% 49,948
2014-03-17 2014-03-13 7.061 0 -816
2014-03-14 2014-03-12 7.221 816 +816 0.00% 5,892
2014-02-17 2014-02-13 7.098 0 -1,331,213
2014-02-14 2014-02-12 7.172 1,331,213 +1,331,213 0.09% 9,547,202
2014-01-24 2014-01-22 7.466 0 -595,457
2014-01-23 2014-01-21 7.196 595,457 +595,457 0.04% 4,285,102
2013-12-18 2013-12-16 7.662 0 -47,310
2013-12-17 2013-12-13 7.723 47,310 +47,310 0.00% 365,398
2013-08-16 2013-08-13 6.449 0 -83,055
2013-08-15 2013-08-12 6.300 83,055 +83,055 0.01% 523,239
2013-07-17 2013-07-15 6.201 0 -467,690
2013-07-16 2013-07-12 6.225 467,690 +467,690 0.03% 2,911,602
2013-05-28 2013-05-24 6.631 0 -155,968
2013-05-27 2013-05-23 6.619 155,968 +155,968 0.01% 1,032,280
2013-05-10 2013-05-08 6.960 0 -494,031
2013-05-09 2013-05-07 7.010 494,031 +494,031 0.03% 3,463,203
2013-01-29 2013-01-25 8.058 0 -175,761
2013-01-25 2013-01-23 7.692 175,761 -22,168 0.01% 1,351,981
2013-01-23 2013-01-21 7.730 197,929 +39,586 0.01% 1,530,001
2013-01-22 2013-01-18 7.743 158,343 +158,343 0.01% 1,225,999
2013-01-03 2012-12-31 7.010 0 -166,260
2013-01-02 2012-12-27 7.136 166,260 +166,260 0.01% 1,186,498
2012-11-09 2012-11-07 6.694 0 -85,505
2012-11-08 2012-11-06 6.694 85,505 +85,505 0.01% 572,398
2012-06-14 2012-06-12 6.388 0 -7,843
2012-06-13 2012-06-11 6.508 7,843 +7,843 0.00% 51,040
2012-06-05 2012-06-01 6.145 0 -28
2012-06-04 2012-05-31 6.327 28 +28 0.00% 177
2012-03-15 2012-03-13 5.253 0 -24,734
2012-03-14 2012-03-12 5.162 24,734 +24,734 0.00% 127,681
2011-11-02 2011-10-31 4.567 0 -77,293
2011-11-01 2011-10-28 4.593 77,293 +77,293 0.01% 354,998
2010-12-23 2010-12-21 5.247 0 -768
2010-12-22 2010-12-20 5.286 768 +768 0.00% 4,060
2010-11-22 2010-11-18 5.494 0 -193,558
2010-11-19 2010-11-17 5.325 193,558 +96,779 0.01% 1,030,682
2010-11-18 2010-11-16 5.455 96,779 +96,779 0.01% 527,941
2010-03-23 2010-03-19 6.440 0 -22,826
2010-03-22 2010-03-18 6.243 22,826 +22,826 0.00% 142,499
2010-02-22 2010-02-18 5.481 0 -354,566
2010-02-19 2010-02-17 5.691 354,566 -15,217 0.02% 2,017,782
2010-02-18 2010-02-12 5.586 369,783 +369,783 0.03% 2,065,500
2009-10-09 2009-10-07 6.545 0 -50,217
2009-10-08 2009-10-06 6.466 50,217 +50,217 0.00% 324,717
2009-10-07 2009-10-05 6.269 0 -2,201,959
2009-10-06 2009-10-02 6.256 2,201,959 +2,201,959 0.15% 13,775,441
2009-09-21 2009-09-17 6.374 0 -356,087
2009-09-18 2009-09-16 6.177 356,087 +356,087 0.02% 2,199,598
2009-06-18 2009-06-16 6.821 0 -128,587
2009-06-17 2009-06-15 7.334 128,587 +128,587 0.01% 943,019
2009-05-26 2009-05-22 7.360 0 -24,348
2009-05-25 2009-05-21 7.439 24,348 +24,348 0.00% 181,121
2009-04-06 2009-04-02 5.546 0 -114,131
2009-04-03 2009-04-01 4.718 114,131 +114,131 0.01% 538,502
2009-03-17 2009-03-13 4.245 0 -3,800
2009-03-16 2009-03-12 3.667 3,800 -9,130 0.00% 13,934
2009-03-13 2009-03-11 3.759 12,930 +12,930 0.00% 48,602
2009-03-09 2009-03-05 3.575 0 -3,998
2009-03-06 2009-03-04 3.719 3,998 +3,998 0.00% 14,870
2009-01-09 2009-01-07 5.665 0 -12,174
2009-01-08 2009-01-06 5.454 12,174 +12,174 0.00% 66,400
2008-11-04 2008-10-31 5.520 0 -182,609
2008-11-03 2008-10-30 5.612 182,609 +182,609 0.01% 1,024,801
2008-10-16 2008-10-14 8.109 0 -4,565
2008-10-15 2008-10-13 7.623 4,565 +4,565 0.00% 34,798
2008-09-30 2008-09-26 8.241 0 -74,565
2008-09-29 2008-09-25 8.766 74,565 +74,565 0.01% 653,657
2008-09-03 2008-09-01 7.965 0 -744,131
2008-09-02 2008-08-29 8.149 744,131 +744,131 0.05% 6,063,598
2008-08-26 2008-08-21 7.229 0 -266,305
2008-08-25 2008-08-20 7.754 266,305 +266,305 0.02% 2,065,003
2008-08-08 2008-08-05 8.188 0 -220,652
2008-08-07 2008-08-04 8.411 220,652 +220,652 0.02% 1,855,997
2008-07-30 2008-07-28 9.174 0 -1,522
2008-07-29 2008-07-25 9.003 1,522 +1,522 0.00% 13,702
2008-06-13 2008-06-11 9.174 0 -380
2008-06-12 2008-06-10 9.200 380 +380 0.00% 3,496
2008-04-28 2008-04-24 10.818 0 -514,064
2008-04-25 2008-04-23 9.780 514,064 +514,064 0.04% 5,027,404
2007-11-09 2007-11-07 17.590 0 -807,170
2007-11-08 2007-11-06 18.043 807,170 +807,170 0.07% 14,563,440
2007-11-05 2007-11-01 19.959 0 -1,503
2007-11-02 2007-10-31 20.278 1,503 +1,503 0.00% 30,478
2007-09-19 2007-09-17 17.431 0 -752
2007-09-18 2007-09-14 17.776 752 +752 0.00% 13,368
2007-08-23 2007-08-21 15.352 0 -749
2007-08-22 2007-08-20 14.951 749 +749 0.00% 11,199
2007-07-23 2007-07-19 17.488 0 -28,466
2007-07-20 2007-07-18 17.728 28,466 +28,466 0.00% 504,648
2007-06-26 2007-06-22 14.898 0

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