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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 +0
2025-10-08 2025-10-03 19.700 0 +0
2025-10-06 2025-10-02 20.420 0 +0
2025-10-03 2025-09-30 18.450 0 +0
2025-10-02 2025-09-29 18.400 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.270 0 +0
2025-09-26 2025-09-24 17.560 0 +0
2025-09-25 2025-09-23 17.570 0 +0
2025-09-24 2025-09-22 17.700 0 +0
2025-09-23 2025-09-19 16.460 0 +0
2025-09-22 2025-09-18 16.192 0 +0
2025-09-19 2025-09-17 16.070 0 +0
2025-09-18 2025-09-16 16.900 0 +0
2025-09-17 2025-09-15 17.537 0 +0
2025-09-16 2025-09-12 18.386 0 +0
2025-09-15 2025-09-11 17.173 0 +0
2025-09-12 2025-09-10 17.436 0 +0
2025-09-11 2025-09-09 17.365 0 +0
2025-09-10 2025-09-08 16.354 0 +0
2025-09-09 2025-09-05 16.141 0 +0
2025-09-08 2025-09-04 15.534 0 +0
2025-09-05 2025-09-03 16.738 0 +0
2025-09-04 2025-09-02 15.777 0 +0
2025-09-03 2025-09-01 15.524 0 +0
2025-09-02 2025-08-29 14.351 0 +0
2025-09-01 2025-08-28 12.429 0 +0
2025-08-29 2025-08-27 12.258 0 +0
2025-08-28 2025-08-26 12.733 0 +0
2025-08-27 2025-08-25 11.651 0 +0
2025-08-26 2025-08-22 11.074 0 +0
2025-08-25 2025-08-21 11.186 0 +0
2025-08-22 2025-08-20 11.135 0 +0
2025-08-21 2025-08-19 11.266 0 +0
2025-08-20 2025-08-18 11.631 0 +0
2025-08-19 2025-08-15 11.732 0 +0
2025-08-18 2025-08-14 11.995 0 +0
2025-08-15 2025-08-13 11.802 0 +0
2025-08-14 2025-08-12 11.368 0 +0
2025-08-13 2025-08-11 11.479 0 +0
2025-08-12 2025-08-08 11.722 0 +0
2025-08-11 2025-08-07 11.378 0 +0
2025-08-08 2025-08-06 10.821 0 +0
2025-08-07 2025-08-05 10.781 0 +0
2025-08-06 2025-08-04 10.670 0 +0
2025-08-05 2025-08-01 10.174 0 +0
2025-08-04 2025-07-31 10.296 0 +0
2025-08-01 2025-07-30 10.761 0 +0
2025-07-31 2025-07-29 10.336 0 +0
2025-07-30 2025-07-28 10.518 0 +0
2025-07-29 2025-07-25 10.902 0 +0
2025-07-28 2025-07-24 10.296 0 +0
2025-07-25 2025-07-23 10.518 0 +0
2025-07-24 2025-07-22 10.296 0 +0
2025-07-23 2025-07-21 10.083 0 +0
2025-07-22 2025-07-18 9.992 0 +0
2025-07-21 2025-07-17 9.406 0 +0
2025-07-18 2025-07-16 9.921 0 +0
2025-07-17 2025-07-15 9.881 0 +0
2025-07-16 2025-07-14 10.103 0 +0
2025-07-15 2025-07-11 9.749 0 +0
2025-07-14 2025-07-10 9.739 0 +0
2025-07-11 2025-07-09 9.628 0 +0
2025-07-10 2025-07-08 9.820 0 +0
2025-07-09 2025-07-07 9.901 0 +0
2025-07-08 2025-07-04 10.174 0 +0
2025-07-07 2025-07-03 10.235 0 +0
2025-07-04 2025-07-02 10.498 0 +0
2025-07-03 2025-06-30 10.397 0 +0
2025-07-02 2025-06-27 9.962 0 +0
2025-06-30 2025-06-26 10.498 0 +0
2025-06-27 2025-06-25 9.891 0 +0
2025-06-26 2025-06-24 10.114 0 +0
2025-06-25 2025-06-23 10.154 0 +0
2025-06-24 2025-06-20 10.194 0 +0
2025-06-23 2025-06-19 10.083 0 +0
2025-06-20 2025-06-18 11.044 0 +0
2025-06-19 2025-06-17 10.417 0 +0
2025-06-18 2025-06-16 11.206 0 +0
2025-06-17 2025-06-13 12.743 0 +0
2025-06-16 2025-06-12 12.015 0 +0
2025-06-13 2025-06-11 12.055 0 +0
2025-06-12 2025-06-10 12.318 0 +0
2025-06-11 2025-06-09 12.177 0 +0
2025-06-10 2025-06-06 12.541 0 +0
2025-06-09 2025-06-05 12.217 0 +0
2025-06-06 2025-06-04 11.368 0 +0
2025-06-05 2025-06-03 11.598 0 +0
2025-06-04 2025-06-02 11.659 0 +0
2025-06-03 2025-05-30 11.252 0 +0
2025-06-02 2025-05-29 10.864 0 +0
2025-05-30 2025-05-28 11.455 0 +0
2025-05-29 2025-05-27 11.394 0 +0
2025-05-28 2025-05-26 11.415 0 +0
2025-05-27 2025-05-23 11.170 0 +0
2025-05-26 2025-05-22 10.232 0 +0
2025-05-23 2025-05-21 9.804 0 +0
2025-05-22 2025-05-20 9.152 0 +0
2025-05-21 2025-05-19 9.101 0 +0
2025-05-20 2025-05-16 8.765 0 +0
2025-05-19 2025-05-15 8.612 0 +0
2025-05-16 2025-05-14 8.816 0 +0
2025-05-15 2025-05-13 8.999 0 +0
2025-05-14 2025-05-12 8.541 0 +0
2025-05-13 2025-05-09 9.621 0 +0
2025-05-12 2025-05-08 9.285 0 +0
2025-05-09 2025-05-07 9.223 0 +0
2025-05-08 2025-05-06 9.264 0 +0
2025-05-07 2025-05-02 8.551 0 +0
2025-05-06 2025-04-30 8.724 0 +0
2025-05-02 2025-04-29 8.765 0 +0
2025-04-30 2025-04-28 8.734 0 +0
2025-04-29 2025-04-25 8.979 0 +0
2025-04-28 2025-04-24 9.325 0 +0
2025-04-25 2025-04-23 9.071 0 +0
2025-04-24 2025-04-22 9.825 0 +0
2025-04-23 2025-04-17 9.509 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 9.733 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 8.816 0 +0
2025-04-14 2025-04-10 8.316 0 +0
2025-04-11 2025-04-09 7.532 0 +0
2025-04-10 2025-04-08 6.482 0 +0
2025-04-09 2025-04-07 6.360 0 +0
2025-04-08 2025-04-03 7.440 0 +0
2025-04-07 2025-04-02 7.521 0 +0
2025-04-03 2025-04-01 7.848 0 +0
2025-04-02 2025-03-31 7.827 0 +0
2025-04-01 2025-03-28 7.399 0 +0
2025-03-31 2025-03-27 6.431 0 +0
2025-03-28 2025-03-26 6.166 0 +0
2025-03-27 2025-03-25 5.952 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.003 0 +0
2025-03-24 2025-03-20 6.298 0 +0
2025-03-21 2025-03-19 6.380 0 +0
2025-03-20 2025-03-18 6.441 0 +0
2025-03-19 2025-03-17 6.003 0 +0
2025-03-18 2025-03-14 5.932 0 +0
2025-03-17 2025-03-13 5.636 0 +0
2025-03-14 2025-03-12 5.605 0 +0
2025-03-13 2025-03-11 5.565 0 +0
2025-03-12 2025-03-10 6.258 0 +0
2025-03-11 2025-03-07 5.932 0 +0
2025-03-10 2025-03-06 5.962 0 +0
2025-03-07 2025-03-05 5.972 0 +0
2025-03-06 2025-03-04 5.473 0 +0
2025-03-05 2025-03-03 5.147 0 +0
2025-03-04 2025-02-28 5.035 0 +0
2025-03-03 2025-02-27 5.483 0 +0
2025-02-28 2025-02-26 5.412 0 +0
2025-02-27 2025-02-25 5.452 0 +0
2025-02-26 2025-02-24 5.534 0 +0
2025-02-25 2025-02-21 5.656 0 +0
2025-02-24 2025-02-20 5.789 0 +0
2025-02-21 2025-02-19 5.442 0 +0
2025-02-20 2025-02-18 5.534 0 +0
2025-02-19 2025-02-17 5.269 0 +0
2025-02-18 2025-02-14 5.646 0 +0
2025-02-17 2025-02-13 5.249 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.310 0 +0
2025-02-12 2025-02-10 5.198 0 +0
2025-02-11 2025-02-07 4.892 0 +0
2025-02-10 2025-02-06 4.841 0 +0
2025-02-07 2025-02-05 5.004 0 +0
2025-02-06 2025-02-04 4.912 0 +0
2025-02-05 2025-02-03 4.882 0 +0
2025-02-04 2025-01-28 4.780 0 +0
2025-02-03 2025-01-24 4.831 0 +0
2025-01-27 2025-01-23 5.014 0 +0
2025-01-24 2025-01-22 5.086 0 +0
2025-01-23 2025-01-21 4.403 0 +0
2025-01-22 2025-01-20 4.026 0 +0
2025-01-21 2025-01-17 3.995 0 +0
2025-01-20 2025-01-16 4.117 0 +0
2025-01-17 2025-01-15 3.965 0 +0
2025-01-16 2025-01-14 4.005 0 +0
2025-01-15 2025-01-13 4.179 0 +0
2025-01-14 2025-01-10 4.260 0 +0
2025-01-13 2025-01-09 3.547 0 +0
2025-01-10 2025-01-08 3.557 0 +0
2025-01-09 2025-01-07 3.435 0 +0
2025-01-08 2025-01-06 3.435 0 +0
2025-01-07 2025-01-03 3.567 0 +0
2025-01-06 2025-01-02 3.353 0 +0
2025-01-03 2024-12-31 2.966 0 +0
2025-01-02 2024-12-27 2.915 0 +0
2024-12-30 2024-12-24 2.884 0 +0
2024-12-27 2024-12-20 2.762 0 +0
2024-12-23 2024-12-19 2.792 0 +0
2024-12-20 2024-12-18 2.792 0 +0
2024-12-19 2024-12-17 2.772 0 +0
2024-12-18 2024-12-16 2.772 0 +0
2024-12-17 2024-12-13 2.854 0 +0
2024-12-16 2024-12-12 3.007 0 +0
2024-12-13 2024-12-11 2.976 0 +0
2024-12-12 2024-12-10 2.803 0 +0
2024-12-11 2024-12-09 2.864 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.884 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.956 0 +0
2024-12-04 2024-12-02 2.966 0 +0
2024-12-03 2024-11-29 3.027 0 +0
2024-12-02 2024-11-28 2.956 0 +0
2024-11-29 2024-11-27 3.108 0 +0
2024-11-28 2024-11-26 3.017 0 +0
2024-11-27 2024-11-25 3.139 0 +0
2024-11-26 2024-11-22 3.088 0 +0
2024-11-25 2024-11-21 3.057 0 +0
2024-11-22 2024-11-20 3.047 0 +0
2024-11-21 2024-11-19 3.057 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.945 0 +0
2024-11-18 2024-11-14 2.915 0 +0
2024-11-15 2024-11-13 3.108 0 +0
2024-11-14 2024-11-12 3.088 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.292 0 +0
2024-11-11 2024-11-07 3.322 0 +0
2024-11-08 2024-11-06 3.343 0 +0
2024-11-07 2024-11-05 3.435 0 +0
2024-11-06 2024-11-04 3.455 0 +0
2024-11-05 2024-11-01 3.567 0 +0
2024-11-04 2024-10-31 3.598 0 +0
2024-11-01 2024-10-30 3.679 0 +0
2024-10-31 2024-10-29 3.088 0 +0
2024-10-30 2024-10-28 3.037 0 +0
2024-10-29 2024-10-25 3.068 0 +0
2024-10-28 2024-10-24 3.149 0 +0
2024-10-25 2024-10-23 3.271 0 +0
2024-10-24 2024-10-22 3.190 0 +0
2024-10-23 2024-10-21 3.149 0 +0
2024-10-22 2024-10-18 3.057 0 +0
2024-10-21 2024-10-17 2.935 0 +0
2024-10-18 2024-10-16 2.945 0 +0
2024-10-17 2024-10-15 2.823 0 +0
2024-10-16 2024-10-14 2.976 0 +0
2024-10-15 2024-10-10 2.813 0 +0
2024-10-14 2024-10-09 2.833 0 +0
2024-10-10 2024-10-08 2.925 0 +0
2024-10-09 2024-10-07 3.129 0 +0
2024-10-08 2024-10-04 3.149 0 +0
2024-10-07 2024-10-03 2.986 0 +0
2024-10-04 2024-10-02 3.149 0 +0
2024-10-03 2024-09-30 3.210 0 +0
2024-10-02 2024-09-27 3.241 0 +0
2024-09-30 2024-09-26 3.261 0 +0
2024-09-27 2024-09-25 3.292 0 +0
2024-09-26 2024-09-24 3.241 0 +0
2024-09-25 2024-09-23 3.231 0 +0
2024-09-24 2024-09-20 3.241 0 +0
2024-09-23 2024-09-19 3.068 0 +0
2024-09-20 2024-09-17 3.088 0 +0
2024-09-19 2024-09-16 3.088 0 +0
2024-09-17 2024-09-13 2.996 0 +0
2024-09-16 2024-09-12 2.935 0 +0
2024-09-13 2024-09-11 2.905 0 +0
2024-09-12 2024-09-10 2.874 0 +0
2024-09-11 2024-09-09 2.864 0 +0
2024-09-10 2024-09-05 2.894 0 +0
2024-09-09 2024-09-04 2.874 0 +0
2024-09-05 2024-09-03 2.945 0 +0
2024-09-04 2024-09-02 2.925 0 +0
2024-09-03 2024-08-30 3.017 0 +0
2024-09-02 2024-08-29 3.007 0 +0
2024-08-30 2024-08-28 3.333 0 +0
2024-08-29 2024-08-27 3.404 0 +0
2024-08-28 2024-08-26 3.455 0 +0
2024-08-27 2024-08-23 3.363 0 +0
2024-08-26 2024-08-22 3.557 0 +0
2024-08-23 2024-08-21 3.557 0 +0
2024-08-22 2024-08-20 3.445 0 +0
2024-08-21 2024-08-19 3.496 0 +0
2024-08-20 2024-08-16 3.241 0 +0
2024-08-19 2024-08-15 3.282 0 +0
2024-08-16 2024-08-14 3.322 0 +0
2024-08-15 2024-08-13 3.384 0 +0
2024-08-14 2024-08-12 3.424 0 +0
2024-08-13 2024-08-09 3.414 0 +0
2024-08-12 2024-08-08 3.363 0 +0
2024-08-09 2024-08-07 3.373 0 +0
2024-08-08 2024-08-06 3.353 0 +0
2024-08-07 2024-08-05 3.312 0 +0
2024-08-06 2024-08-02 3.598 0 +0
2024-08-05 2024-08-01 3.628 0 +0
2024-08-02 2024-07-31 3.506 0 +0
2024-08-01 2024-07-30 3.302 0 +0
2024-07-31 2024-07-29 3.282 0 +0
2024-07-30 2024-07-26 3.282 0 +0
2024-07-29 2024-07-25 3.170 0 +0
2024-07-26 2024-07-24 3.394 0 +0
2024-07-25 2024-07-23 3.312 0 +0
2024-07-24 2024-07-22 3.394 0 +0
2024-07-23 2024-07-19 3.404 0 +0
2024-07-22 2024-07-18 3.801 0 +0
2024-07-19 2024-07-17 3.669 0 +0
2024-07-18 2024-07-16 3.587 0 +0
2024-07-17 2024-07-15 3.536 0 +0
2024-07-16 2024-07-12 3.486 0 +0
2024-07-15 2024-07-11 3.435 0 +0
2024-07-12 2024-07-10 3.384 0 +0
2024-07-11 2024-07-09 3.455 0 +0
2024-07-10 2024-07-08 3.424 0 +0
2024-07-09 2024-07-05 3.404 0 +0
2024-07-08 2024-07-04 3.261 0 +0
2024-07-05 2024-07-03 3.129 0 +0
2024-07-04 2024-07-02 3.139 0 +0
2024-07-03 2024-06-28 3.007 0 +0
2024-07-02 2024-06-27 2.894 0 +0
2024-06-28 2024-06-26 3.017 0 +0
2024-06-27 2024-06-25 3.078 0 +0
2024-06-26 2024-06-24 3.088 0 +0
2024-06-25 2024-06-21 3.108 0 +0
2024-06-24 2024-06-20 3.129 0 +0
2024-06-21 2024-06-19 3.098 0 +0
2024-06-20 2024-06-18 2.966 0 +0
2024-06-19 2024-06-17 2.956 0 +0
2024-06-18 2024-06-14 2.986 0 +0
2024-06-17 2024-06-13 2.956 0 +0
2024-06-14 2024-06-12 3.007 0 +0
2024-06-13 2024-06-11 3.047 0 +0
2024-06-12 2024-06-07 3.353 0 +0
2024-06-11 2024-06-06 3.221 0 +0
2024-06-07 2024-06-05 3.078 0 +0
2024-06-06 2024-06-04 3.170 0 +0
2024-06-05 2024-06-03 3.119 0 +0
2024-06-04 2024-05-31 3.129 0 +0
2024-06-03 2024-05-30 3.234 0 +0
2024-05-31 2024-05-29 3.338 0 +0
2024-05-30 2024-05-28 3.474 0 +0
2024-05-29 2024-05-27 3.516 0 +0
2024-05-28 2024-05-24 3.317 0 +0
2024-05-27 2024-05-23 3.307 0 +0
2024-05-24 2024-05-22 3.547 0 +0
2024-05-23 2024-05-21 3.703 0 +0
2024-05-22 2024-05-20 3.881 0 +0
2024-05-21 2024-05-17 3.422 0 +0
2024-05-20 2024-05-16 3.401 0 +0
2024-05-17 2024-05-14 3.307 0 +0
2024-05-16 2024-05-13 3.296 0 +0
2024-05-14 2024-05-10 3.443 0 +0
2024-05-13 2024-05-09 3.223 0 +0
2024-05-10 2024-05-08 3.192 0 +0
2024-05-09 2024-05-07 3.171 0 +0
2024-05-08 2024-05-06 3.213 0 +0
2024-05-07 2024-05-03 3.109 0 +0
2024-05-06 2024-05-02 3.192 0 +0
2024-05-03 2024-04-30 3.098 0 +0
2024-05-02 2024-04-29 3.317 0 +0
2024-04-30 2024-04-26 3.349 0 +0
2024-04-29 2024-04-25 3.369 0 +0
2024-04-26 2024-04-24 3.443 0 +0
2024-04-25 2024-04-23 3.401 0 +0
2024-04-24 2024-04-22 3.536 0 +0
2024-04-23 2024-04-19 3.808 0 +0
2024-04-22 2024-04-18 3.891 0 +0
2024-04-19 2024-04-17 3.755 0 +0
2024-04-18 2024-04-16 3.828 0 +0
2024-04-17 2024-04-15 3.849 0 +0
2024-04-16 2024-04-12 4.214 0 +0
2024-04-15 2024-04-11 3.776 0 +0
2024-04-12 2024-04-10 3.578 0 +0
2024-04-11 2024-04-09 3.599 0 +0
2024-04-10 2024-04-08 3.599 0 +0
2024-04-09 2024-04-05 3.526 0 +0
2024-04-08 2024-04-03 3.359 0 +0
2024-04-05 2024-04-02 3.338 0 +0
2024-04-03 2024-03-28 3.109 0 +0
2024-04-02 2024-03-27 2.514 0 +0
2024-03-28 2024-03-26 2.462 0 +0
2024-03-27 2024-03-25 2.587 0 +0
2024-03-26 2024-03-22 2.650 0 +0
2024-03-25 2024-03-21 2.817 0 +0
2024-03-22 2024-03-20 2.712 0 +0
2024-03-21 2024-03-19 2.764 0 +0
2024-03-20 2024-03-18 2.806 0 +0
2024-03-19 2024-03-15 2.931 0 +0
2024-03-18 2024-03-14 2.587 0 +0
2024-03-15 2024-03-13 2.462 0 +0
2024-03-14 2024-03-12 2.462 0 +0
2024-03-13 2024-03-11 2.462 0 +0
2024-03-12 2024-03-08 2.410 0 +0
2024-03-11 2024-03-07 2.045 0 +0
2024-03-08 2024-03-06 2.034 0 +0
2024-03-07 2024-03-05 2.003 0 +0
2024-03-06 2024-03-04 1.972 0 +0
2024-03-05 2024-03-01 1.836 0 +0
2024-03-04 2024-02-29 1.836 0 +0
2024-03-01 2024-02-28 1.763 0 +0
2024-02-29 2024-02-27 1.857 0 +0
2024-02-28 2024-02-26 1.930 0 +0
2024-02-27 2024-02-23 1.909 0 +0
2024-02-26 2024-02-22 1.763 0 +0
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2015-04-02 2015-03-31 1.503 0 +0
2015-04-01 2015-03-30 1.503 0 +0
2015-03-31 2015-03-27 1.491 0 +0
2015-03-30 2015-03-26 1.527 0 +0
2015-03-27 2015-03-25 1.539 0 +0
2015-03-26 2015-03-24 1.503 0 +0
2015-03-25 2015-03-23 1.479 0 +0
2015-03-24 2015-03-20 1.479 0 +0
2015-03-23 2015-03-19 1.479 0 +0
2015-03-20 2015-03-18 1.479 0 +0
2015-03-19 2015-03-17 1.491 0 +0
2015-03-18 2015-03-16 1.515 0 +0
2015-03-17 2015-03-13 1.539 0 +0
2015-03-16 2015-03-12 1.515 0 +0
2015-03-13 2015-03-11 1.503 0 +0
2015-03-12 2015-03-10 1.503 0 +0
2015-03-11 2015-03-09 1.515 0 +0
2015-03-10 2015-03-06 1.515 0 +0
2015-03-09 2015-03-05 1.527 0 +0
2015-03-06 2015-03-04 1.587 0 +0
2015-03-05 2015-03-03 1.539 0 +0
2015-03-04 2015-03-02 1.575 0 +0
2015-03-03 2015-02-27 1.539 0 +0
2015-03-02 2015-02-26 1.563 0 +0
2015-02-27 2015-02-25 1.527 0 +0
2015-02-26 2015-02-24 1.515 0 +0
2015-02-25 2015-02-23 1.515 0 +0
2015-02-24 2015-02-18 1.503 0 +0
2015-02-23 2015-02-16 1.503 0 +0
2015-02-17 2015-02-13 1.539 0 +0
2015-02-16 2015-02-12 1.539 0 -8,318
2014-03-14 2014-03-12 1.671 8,318 -4,991 0.00% 13,899
2013-06-05 2013-06-03 2.698 13,309 +557 0.01% 35,902
2012-05-31 2012-05-29 5.008 12,752 +419 0.01% 63,858
2011-05-03 2011-04-28 8.383 12,333 +232 0.01% 103,389
2010-06-18 2010-06-15 3.727 12,101 +252 0.01% 45,099
2008-10-27 2008-10-23 1.458 11,849 +11,849 0.01% 17,280
2008-09-16 2008-09-11 2.269 0 -11,849
2008-09-12 2008-09-10 2.431 11,849 -4,443 0.01% 28,800
2008-09-10 2008-09-08 2.863 16,292 +8,886 0.01% 46,639
2008-08-27 2008-08-25 2.674 7,406 -22,217 0.00% 19,801
2008-08-26 2008-08-21 2.701 29,623 +22,217 0.01% 80,001
2008-08-15 2008-08-13 2.741 7,406 -274,008 0.00% 20,301
2008-08-14 2008-08-12 2.836 281,414 +2,962 0.13% 798,000
2008-08-12 2008-08-08 3.052 278,452 +114,047 0.13% 849,761
2008-08-11 2008-08-07 3.052 164,405 +72,575 0.07% 501,720
2008-08-08 2008-08-05 3.362 91,830 +53,321 0.04% 308,761
2008-08-07 2008-08-04 3.619 38,509 +5,924 0.02% 139,359
2008-08-05 2008-08-01 3.686 32,585 +4,444 0.01% 120,121
2008-07-31 2008-07-29 4.037 28,141 -4,444 0.01% 113,618
2008-07-25 2008-07-23 4.064 32,585 +4,444 0.01% 132,441
2008-07-23 2008-07-21 4.091 28,141 +13,330 0.01% 115,138
2008-07-18 2008-07-16 4.321 14,811 -23,698 0.01% 63,999
2008-07-17 2008-07-15 4.362 38,509 +31,103 0.02% 167,959
2008-07-04 2008-07-02 4.375 7,406 -20,735 0.00% 32,402
2008-07-03 2008-06-30 4.308 28,141 -41,472 0.01% 121,218
2008-07-02 2008-06-27 4.145 69,613 -74,056 0.03% 288,580
2008-06-30 2008-06-26 4.200 143,669 -75,538 0.07% 603,339
2008-06-27 2008-06-25 4.145 219,207 -20,735 0.10% 908,722
2008-06-26 2008-06-24 4.105 239,942 -34,066 0.11% 984,958
2008-06-25 2008-06-23 4.267 274,008 -42,953 0.12% 1,169,199
2008-06-24 2008-06-20 4.348 316,961 -8,887 0.14% 1,378,160
2008-06-20 2008-06-18 4.510 325,848 -482 0.15% 1,469,601
2008-06-19 2008-06-17 4.429 326,330 -23,698 0.15% 1,445,336
2008-06-17 2008-06-13 4.456 350,028 -29,622 0.16% 1,559,749
2008-06-16 2008-06-12 4.605 379,650 -77,019 0.17% 1,748,138
2008-06-13 2008-06-11 4.605 456,669 -8,887 0.21% 2,102,781
2008-06-12 2008-06-10 4.726 465,556 -28,141 0.21% 2,200,280
2008-06-11 2008-06-06 4.956 493,697 -22,217 0.22% 2,446,609
2008-06-10 2008-06-05 4.969 515,914 -19,255 0.23% 2,563,676
2008-06-05 2008-06-03 4.996 535,169 -8,886 0.24% 2,673,811
2008-06-04 2008-06-02 5.023 544,055 -2,963 0.25% 2,732,900
2008-06-02 2008-05-29 5.091 547,018 +19,255 0.25% 2,784,717
2008-05-30 2008-05-28 4.996 527,763 -4,443 0.24% 2,636,809
2008-05-29 2008-05-27 5.158 532,206 -1,481 0.24% 2,745,245
2008-05-27 2008-05-23 5.145 533,687 -1,482 0.24% 2,745,678
2008-05-23 2008-05-21 5.320 535,169 -38,509 0.24% 2,847,247
2008-05-22 2008-05-20 5.239 573,678 -34,066 0.26% 3,005,647
2008-05-21 2008-05-19 5.320 607,744 -47,396 0.28% 3,233,367
2008-05-20 2008-05-16 5.158 655,140 -112,565 0.30% 3,379,368
2008-05-19 2008-05-15 4.983 767,705 -100,717 0.35% 3,825,241
2008-05-16 2008-05-14 4.929 868,422 -16,292 0.39% 4,280,177
2008-05-15 2008-05-13 4.969 884,714 -50,359 0.40% 4,396,314
2008-05-14 2008-05-09 5.037 935,073 +42,953 0.42% 4,709,691
2008-05-13 2008-05-08 5.131 892,120 +112,566 0.41% 4,577,674
2008-05-09 2008-05-07 5.382 779,554 +25,661 0.35% 4,195,827
2008-05-08 2008-05-06 5.438 753,893 +42,065 0.34% 4,099,651
2008-05-07 2008-05-05 5.382 711,828 +42,172 0.33% 3,831,303
2008-05-06 2008-05-02 5.313 669,656 +13,912 0.31% 3,557,751
2008-05-05 2008-04-30 5.313 655,744 +44,579 0.31% 3,483,839
2008-05-02 2008-04-29 5.257 611,165 +15,818 0.29% 3,213,000
2008-04-30 2008-04-28 5.271 595,347 +40,265 0.28% 3,138,122
2008-04-29 2008-04-25 5.202 555,082 +129,424 0.26% 2,887,282
2008-04-28 2008-04-24 5.271 425,658 +103,538 0.20% 2,243,677
2008-04-24 2008-04-22 5.007 322,120 -4,314 0.15% 1,612,800
2008-04-23 2008-04-21 4.937 326,434 -81,968 0.15% 1,611,700
2008-04-22 2008-04-18 4.868 408,402 -10,066 0.19% 1,988,000
2008-04-21 2008-04-17 4.965 418,468 -56,084 0.20% 2,077,738
2008-04-18 2008-04-16 4.840 474,552 -40,265 0.22% 2,296,801
2008-04-17 2008-04-15 4.826 514,817 -35,951 0.24% 2,484,522
2008-04-16 2008-04-14 4.868 550,768 -30,198 0.26% 2,681,002
2008-04-15 2008-04-11 5.076 580,966 -28,761 0.27% 2,949,198
2008-04-14 2008-04-10 5.132 609,727 +61,836 0.29% 3,129,120
2008-04-11 2008-04-09 4.951 547,891 +33,074 0.26% 2,712,718
2008-04-10 2008-04-08 5.271 514,817 +4,314 0.24% 2,713,642
2008-04-09 2008-04-07 5.257 510,503 -1,438 0.24% 2,683,802
2008-04-08 2008-04-03 4.937 511,941 -24,446 0.24% 2,527,602
2008-04-07 2008-04-02 4.645 536,387 -14,381 0.25% 2,491,639
2008-04-03 2008-04-01 4.631 550,768 +14,381 0.26% 2,550,782
2008-04-02 2008-03-31 4.882 536,387 +21,570 0.25% 2,618,459
2008-04-01 2008-03-28 5.160 514,817 +17,257 0.24% 2,656,362
2008-03-31 2008-03-27 5.007 497,560 -35,951 0.23% 2,491,199
2008-03-28 2008-03-26 5.035 533,511 +133,737 0.25% 2,686,039
2008-03-27 2008-03-25 4.909 399,774 +1,438 0.19% 1,962,681
2008-03-26 2008-03-20 4.701 398,336 +1,438 0.19% 1,872,521
2008-03-20 2008-03-18 4.854 396,898 -113,605 0.19% 1,926,481
2008-03-18 2008-03-14 6.231 510,503 -473,113 0.24% 3,180,803
2008-03-17 2008-03-13 6.175 983,616 -5,752 0.46% 6,073,919
2008-03-14 2008-03-12 6.398 989,368 -2,876 0.46% 6,329,598
2008-03-13 2008-03-11 6.328 992,244 -4,315 0.46% 6,278,997
2008-03-12 2008-03-10 6.509 996,559 +40,265 0.47% 6,486,483
2008-03-11 2008-03-07 6.801 956,294 +60,398 0.45% 6,503,703
2008-03-10 2008-03-06 6.968 895,896 +133,737 0.42% 6,242,460
2008-03-07 2008-03-05 6.717 762,159 +110,729 0.36% 5,119,802
2008-03-06 2008-03-04 7.065 651,430 +143,803 0.30% 4,602,480
2008-03-05 2008-03-03 7.274 507,627 -4,314 0.24% 3,692,384
2008-03-03 2008-02-28 6.912 511,941 -30,198 0.24% 3,538,643
2008-02-29 2008-02-27 6.467 542,139 +2,876 0.25% 3,506,098
2008-02-28 2008-02-26 6.217 539,263 +5,752 0.25% 3,352,498
2008-02-26 2008-02-22 6.425 533,511 -5,752 0.25% 3,428,039
2008-02-25 2008-02-21 6.592 539,263 -14,381 0.25% 3,554,998
2008-02-22 2008-02-20 6.495 553,644 -5,752 0.26% 3,595,902
2008-02-21 2008-02-19 6.272 559,396 +1,438 0.26% 3,508,781
2008-02-20 2008-02-18 6.259 557,958 -30,198 0.26% 3,492,002
2008-02-19 2008-02-15 6.259 588,156 -5,753 0.28% 3,680,997
2008-02-18 2008-02-14 6.245 593,909 -28,760 0.28% 3,708,742
2008-02-15 2008-02-13 6.147 622,669 +60,397 0.29% 3,827,718
2008-02-14 2008-02-12 6.161 562,272 -63,273 0.26% 3,464,261
2008-02-13 2008-02-11 6.064 625,545 -18,695 0.29% 3,793,198
2008-02-12 2008-02-06 5.897 644,240 +1,438 0.30% 3,799,041
2008-02-11 2008-02-04 6.314 642,802 -5,752 0.30% 4,058,761
2008-02-05 2008-02-01 6.259 648,554 +4,314 0.30% 4,059,000
2008-02-04 2008-01-31 5.911 644,240 +8,628 0.30% 3,808,001
2008-02-01 2008-01-30 6.119 635,612 -58,959 0.30% 3,889,602
2008-01-31 2008-01-29 6.370 694,571 -56,083 0.32% 4,424,279
2008-01-30 2008-01-28 6.300 750,654 -10,067 0.35% 4,729,317
2008-01-29 2008-01-25 6.412 760,721 +18,695 0.36% 4,877,382
2008-01-28 2008-01-24 6.036 742,026 +1,438 0.35% 4,478,878
2008-01-25 2008-01-23 6.050 740,588 +23,008 0.35% 4,480,499
2008-01-24 2008-01-22 5.758 717,580 +165,374 0.34% 4,131,722
2008-01-23 2008-01-21 6.870 552,206 +2,157 0.26% 3,793,923
2008-01-22 2008-01-18 7.232 550,049 -5,752 0.26% 3,978,003
2008-01-21 2008-01-17 7.371 555,801 +175,441 0.26% 4,096,902
2008-01-18 2008-01-16 7.023 380,360 +125,109 0.18% 2,671,447
2008-01-17 2008-01-15 7.914 255,251 +60,397 0.12% 2,019,948
2008-01-16 2008-01-14 8.192 194,854 +2,876 0.09% 1,596,192
2008-01-15 2008-01-11 7.983 191,978 +4,314 0.09% 1,532,582
2008-01-14 2008-01-10 7.997 187,664 +8,629 0.09% 1,500,753
2008-01-11 2008-01-09 8.247 179,035 +10,066 0.08% 1,476,567
2008-01-10 2008-01-08 7.858 168,969 +41,703 0.08% 1,327,749
2008-01-09 2008-01-07 8.247 127,266 +5,752 0.06% 1,049,609
2008-01-08 2008-01-04 8.317 121,514 -18,694 0.06% 1,010,620
2008-01-04 2008-01-02 6.370 140,208 +53,207 0.07% 893,097
2008-01-03 2007-12-31 6.690 87,001 -130,861 0.04% 582,009
2007-12-27 2007-12-20 5.883 217,862 +160,341 0.10% 1,281,688
2007-12-21 2007-12-19 5.772 57,521 +8,628 0.03% 331,998
2007-12-20 2007-12-18 5.841 48,893 +18,694 0.02% 285,599
2007-12-19 2007-12-17 5.953 30,199 -100,662 0.01% 179,762
2007-12-18 2007-12-14 6.370 130,861 -40,265 0.06% 833,559
2007-12-17 2007-12-13 6.537 171,126 -50,331 0.08% 1,118,599
2007-12-14 2007-12-12 6.731 221,457 -8,629 0.10% 1,490,717
2007-12-13 2007-12-11 6.898 230,086 -58,959 0.11% 1,587,202
2007-12-11 2007-12-07 6.801 289,045 -48,893 0.14% 1,965,779
2007-12-04 2007-11-30 6.509 337,938 +1,438 0.16% 2,199,598
2007-11-30 2007-11-28 6.425 336,500 -1,438 0.16% 2,162,158
2007-11-26 2007-11-22 6.509 337,938 -25,885 0.16% 2,199,598
2007-11-22 2007-11-20 6.940 363,823 +185,507 0.17% 2,524,940
2007-11-21 2007-11-19 7.121 178,316 -50,332 0.08% 1,269,757
2007-11-20 2007-11-16 7.121 228,648 +186,945 0.11% 1,628,163
2007-11-15 2007-11-13 7.037 41,703 +18,694 0.02% 293,480
2007-11-13 2007-11-09 7.677 23,009 -53,207 0.01% 176,643
2007-11-12 2007-11-08 8.094 76,216 -86,282 0.04% 616,921
2007-11-09 2007-11-07 7.816 162,498 -30,199 0.08% 1,270,120
2007-11-08 2007-11-06 7.302 192,697 +31,637 0.09% 1,407,002
2007-11-07 2007-11-05 7.482 161,060 +33,075 0.08% 1,205,120
2007-11-05 2007-11-01 8.623 127,985 -10,066 0.06% 1,103,599
2007-11-02 2007-10-31 8.734 138,051 -2,876 0.06% 1,205,756
2007-11-01 2007-10-30 8.943 140,927 +11,504 0.07% 1,260,276
2007-10-31 2007-10-29 9.026 129,423 -21,571 0.06% 1,168,198
2007-10-30 2007-10-26 8.901 150,994 +2,876 0.07% 1,344,002
2007-10-29 2007-10-25 8.651 148,118 +80,530 0.07% 1,281,323
2007-10-25 2007-10-23 9.137 67,588 +51,770 0.03% 617,583
2007-10-23 2007-10-18 9.694 15,818 +1,438 0.01% 153,336
2007-10-16 2007-10-12 9.638 14,380 +10,066 0.01% 138,597
2007-10-15 2007-10-11 9.736 4,314 +1,438 0.00% 41,999
2007-09-25 2007-09-21 10.083 2,876 +2,157 0.00% 28,999
2007-09-24 2007-09-20 8.762 719 -1,438 0.00% 6,300
2007-09-21 2007-09-19 8.067 2,157 -10,785 0.00% 17,400
2007-09-20 2007-09-18 7.844 12,942 -4,314 0.01% 101,517
2007-09-19 2007-09-17 7.580 17,256 +5,752 0.01% 130,797
2007-09-17 2007-09-13 7.538 11,504 -4,314 0.01% 86,718
2007-09-14 2007-09-12 7.927 15,818 +11,504 0.01% 125,397
2007-09-13 2007-09-11 8.122 4,314 -2,876 0.00% 35,039
2007-09-12 2007-09-10 7.594 7,190 +2,876 0.00% 54,599
2007-08-31 2007-08-29 7.260 4,314 -10,066 0.00% 31,319
2007-08-30 2007-08-28 7.691 14,380 -41,703 0.01% 110,597
2007-08-29 2007-08-27 7.371 56,083 -79,092 0.03% 413,397
2007-08-28 2007-08-24 6.467 135,175 -11,505 0.06% 874,198
2007-08-27 2007-08-23 6.259 146,680 -1,438 0.07% 918,002
2007-08-24 2007-08-22 6.106 148,118 +17,257 0.07% 904,342
2007-08-22 2007-08-20 5.939 130,861 -86,282 0.06% 777,139
2007-08-21 2007-08-17 5.202 217,143 +66,149 0.10% 1,129,478
2007-08-20 2007-08-16 5.605 150,994 +5,752 0.07% 846,302
2007-08-15 2007-08-13 6.662 145,242 +8,629 0.07% 967,583
2007-08-14 2007-08-10 6.523 136,613 +1,438 0.06% 891,098
2007-08-13 2007-08-09 7.079 135,175 -5,752 0.06% 956,918
2007-08-09 2007-08-07 6.773 140,927 +7,190 0.07% 954,517
2007-08-08 2007-08-06 7.121 133,737 -4,314 0.06% 952,318
2007-08-07 2007-08-03 7.538 138,051 +4,314 0.06% 1,040,637
2007-08-06 2007-08-02 7.622 133,737 +17,256 0.06% 1,019,278
2007-08-03 2007-08-01 7.649 116,481 +109,291 0.05% 891,001
2007-08-01 2007-07-30 7.900 7,190 +4,314 0.00% 56,799
2007-07-30 2007-07-26 8.206 2,876 +1,438 0.00% 23,599
2007-07-27 2007-07-25 8.428 1,438 -60,398 0.00% 12,120
2007-07-10 2007-07-06 8.345 61,836 -21,570 0.03% 516,004
2007-07-06 2007-07-04 8.359 83,406 +54,645 0.04% 697,160
2007-06-29 2007-06-27 8.206 28,761 +24,447 0.01% 236,002
2007-06-28 2007-06-26 8.233 4,314 +4,314 0.00% 35,519
2007-06-26 2007-06-22 8.679 0

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