History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LEHMAN BROTHERS SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 +0
2025-02-07 2025-02-05 0.725 0 +0
2025-02-06 2025-02-04 0.725 0 +0
2025-02-05 2025-02-03 0.725 0 +0
2025-02-04 2025-01-28 0.736 0 +0
2025-02-03 2025-01-24 0.736 0 +0
2025-01-27 2025-01-23 0.725 0 +0
2025-01-24 2025-01-22 0.715 0 +0
2025-01-23 2025-01-21 0.736 0 +0
2025-01-22 2025-01-20 0.725 0 +0
2025-01-21 2025-01-17 0.736 0 +0
2025-01-20 2025-01-16 0.725 0 +0
2025-01-17 2025-01-15 0.725 0 +0
2025-01-16 2025-01-14 0.725 0 +0
2025-01-15 2025-01-13 0.715 0 +0
2025-01-14 2025-01-10 0.705 0 +0
2025-01-13 2025-01-09 0.725 0 +0
2025-01-10 2025-01-08 0.715 0 +0
2025-01-09 2025-01-07 0.725 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.725 0 +0
2025-01-06 2025-01-02 0.736 0 +0
2025-01-03 2024-12-31 0.746 0 +0
2025-01-02 2024-12-27 0.756 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.746 0 +0
2024-12-23 2024-12-19 0.746 0 +0
2024-12-20 2024-12-18 0.746 0 +0
2024-12-19 2024-12-17 0.756 0 +0
2024-12-18 2024-12-16 0.756 0 +0
2024-12-17 2024-12-13 0.767 0 +0
2024-12-16 2024-12-12 0.767 0 +0
2024-12-13 2024-12-11 0.767 0 +0
2024-12-12 2024-12-10 0.756 0 +0
2024-12-11 2024-12-09 0.756 0 +0
2024-12-10 2024-12-06 0.746 0 +0
2024-12-09 2024-12-05 0.736 0 +0
2024-12-06 2024-12-04 0.746 0 +0
2024-12-05 2024-12-03 0.746 0 +0
2024-12-04 2024-12-02 0.736 0 +0
2024-12-03 2024-11-29 0.725 0 +0
2024-12-02 2024-11-28 0.725 0 +0
2024-11-29 2024-11-27 0.725 0 +0
2024-11-28 2024-11-26 0.715 0 +0
2024-11-27 2024-11-25 0.715 0 +0
2024-11-26 2024-11-22 0.725 0 +0
2024-11-25 2024-11-21 0.746 0 +0
2024-11-22 2024-11-20 0.746 0 +0
2024-11-21 2024-11-19 0.756 0 +0
2024-11-20 2024-11-18 0.756 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.736 0 +0
2024-11-15 2024-11-13 0.767 0 +0
2024-11-14 2024-11-12 0.767 0 +0
2024-11-13 2024-11-11 0.787 0 +0
2024-11-12 2024-11-08 0.787 0 +0
2024-11-11 2024-11-07 0.798 0 +0
2024-11-08 2024-11-06 0.777 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.756 0 +0
2024-11-05 2024-11-01 0.756 0 +0
2024-11-04 2024-10-31 0.756 0 +0
2024-11-01 2024-10-30 0.746 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.756 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.725 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.746 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.725 0 +0
2024-10-21 2024-10-17 0.715 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.725 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.715 0 +0
2024-10-10 2024-10-08 0.756 0 +0
2024-10-09 2024-10-07 0.819 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.736 0 +0
2024-10-04 2024-10-02 0.767 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.694 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.632 0 +0
2024-09-24 2024-09-20 0.622 0 +0
2024-09-23 2024-09-19 0.622 0 +0
2024-09-20 2024-09-17 0.622 0 +0
2024-09-19 2024-09-16 0.622 0 +0
2024-09-17 2024-09-13 0.622 0 +0
2024-09-16 2024-09-12 0.622 0 +0
2024-09-13 2024-09-11 0.611 0 +0
2024-09-12 2024-09-10 0.622 0 +0
2024-09-11 2024-09-09 0.622 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.632 0 +0
2024-09-05 2024-09-03 0.632 0 +0
2024-09-04 2024-09-02 0.622 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.622 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.632 0 +0
2024-08-28 2024-08-26 0.632 0 +0
2024-08-27 2024-08-23 0.632 0 +0
2024-08-26 2024-08-22 0.632 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.642 0 +0
2024-08-20 2024-08-16 0.632 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.632 0 +0
2024-08-15 2024-08-13 0.632 0 +0
2024-08-14 2024-08-12 0.632 0 +0
2024-08-13 2024-08-09 0.632 0 +0
2024-08-12 2024-08-08 0.642 0 +0
2024-08-09 2024-08-07 0.642 0 +0
2024-08-08 2024-08-06 0.632 0 +0
2024-08-07 2024-08-05 0.632 0 +0
2024-08-06 2024-08-02 0.642 0 +0
2024-08-05 2024-08-01 0.642 0 +0
2024-08-02 2024-07-31 0.632 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.622 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.632 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.632 0 +0
2024-07-22 2024-07-18 0.622 0 +0
2024-07-19 2024-07-17 0.642 0 +0
2024-07-18 2024-07-16 0.622 0 +0
2024-07-17 2024-07-15 0.642 0 +0
2024-07-16 2024-07-12 0.632 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.622 0 +0
2024-07-11 2024-07-09 0.632 0 +0
2024-07-10 2024-07-08 0.622 0 +0
2024-07-09 2024-07-05 0.642 0 +0
2024-07-08 2024-07-04 0.642 0 +0
2024-07-05 2024-07-03 0.642 0 +0
2024-07-04 2024-07-02 0.665 0 +0
2024-07-03 2024-06-28 0.654 0 +0
2024-07-02 2024-06-27 0.654 0 +0
2024-06-28 2024-06-26 0.665 0 +0
2024-06-27 2024-06-25 0.654 0 +0
2024-06-26 2024-06-24 0.654 0 +0
2024-06-25 2024-06-21 0.665 0 +0
2024-06-24 2024-06-20 0.676 0 +0
2024-06-21 2024-06-19 0.676 0 +0
2024-06-20 2024-06-18 0.676 0 +0
2024-06-19 2024-06-17 0.676 0 +0
2024-06-18 2024-06-14 0.676 0 +0
2024-06-17 2024-06-13 0.665 0 +0
2024-06-14 2024-06-12 0.676 0 +0
2024-06-13 2024-06-11 0.676 0 +0
2024-06-12 2024-06-07 0.676 0 +0
2024-06-11 2024-06-06 0.676 0 +0
2024-06-07 2024-06-05 0.676 0 +0
2024-06-06 2024-06-04 0.676 0 +0
2024-06-05 2024-06-03 0.676 0 +0
2024-06-04 2024-05-31 0.676 0 +0
2024-06-03 2024-05-30 0.686 0 +0
2024-05-31 2024-05-29 0.697 0 +0
2024-05-30 2024-05-28 0.708 0 +0
2024-05-29 2024-05-27 0.708 0 +0
2024-05-28 2024-05-24 0.697 0 +0
2024-05-27 2024-05-23 0.697 0 +0
2024-05-24 2024-05-22 0.718 0 +0
2024-05-23 2024-05-21 0.708 0 +0
2024-05-22 2024-05-20 0.708 0 +0
2024-05-21 2024-05-17 0.708 0 +0
2024-05-20 2024-05-16 0.697 0 +0
2024-05-17 2024-05-14 0.697 0 +0
2024-05-16 2024-05-13 0.697 0 +0
2024-05-14 2024-05-10 0.697 0 +0
2024-05-13 2024-05-09 0.676 0 +0
2024-05-10 2024-05-08 0.665 0 +0
2024-05-09 2024-05-07 0.665 0 +0
2024-05-08 2024-05-06 0.665 0 +0
2024-05-07 2024-05-03 0.686 0 +0
2024-05-06 2024-05-02 0.654 0 +0
2024-05-03 2024-04-30 0.665 0 +0
2024-05-02 2024-04-29 0.654 0 +0
2024-04-30 2024-04-26 0.665 0 +0
2024-04-29 2024-04-25 0.633 0 +0
2024-04-26 2024-04-24 0.643 0 +0
2024-04-25 2024-04-23 0.643 0 +0
2024-04-24 2024-04-22 0.643 0 +0
2024-04-23 2024-04-19 0.643 0 +0
2024-04-22 2024-04-18 0.643 0 +0
2024-04-19 2024-04-17 0.643 0 +0
2024-04-18 2024-04-16 0.633 0 +0
2024-04-17 2024-04-15 0.643 0 +0
2024-04-16 2024-04-12 0.643 0 +0
2024-04-15 2024-04-11 0.643 0 +0
2024-04-12 2024-04-10 0.643 0 +0
2024-04-11 2024-04-09 0.643 0 +0
2024-04-10 2024-04-08 0.643 0 +0
2024-04-09 2024-04-05 0.643 0 +0
2024-04-08 2024-04-03 0.643 0 +0
2024-04-05 2024-04-02 0.643 0 +0
2024-04-03 2024-03-28 0.643 0 +0
2024-04-02 2024-03-27 0.643 0 +0
2024-03-28 2024-03-26 0.633 0 +0
2024-03-27 2024-03-25 0.643 0 +0
2024-03-26 2024-03-22 0.643 0 +0
2024-03-25 2024-03-21 0.643 0 +0
2024-03-22 2024-03-20 0.643 0 +0
2024-03-21 2024-03-19 0.654 0 +0
2024-03-20 2024-03-18 0.643 0 +0
2024-03-19 2024-03-15 0.654 0 +0
2024-03-18 2024-03-14 0.643 0 +0
2024-03-15 2024-03-13 0.654 0 +0
2024-03-14 2024-03-12 0.654 0 +0
2024-03-13 2024-03-11 0.654 0 +0
2024-03-12 2024-03-08 0.654 0 +0
2024-03-11 2024-03-07 0.654 0 +0
2024-03-08 2024-03-06 0.643 0 +0
2024-03-07 2024-03-05 0.665 0 +0
2024-03-06 2024-03-04 0.665 0 +0
2024-03-05 2024-03-01 0.665 0 +0
2024-03-04 2024-02-29 0.665 0 +0
2024-03-01 2024-02-28 0.654 0 +0
2024-02-29 2024-02-27 0.665 0 +0
2024-02-28 2024-02-26 0.665 0 +0
2024-02-27 2024-02-23 0.665 0 +0
2024-02-26 2024-02-22 0.654 0 +0
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2015-04-08 2015-04-01 10.462 0 +0
2015-04-02 2015-03-31 10.398 0 +0
2015-04-01 2015-03-30 10.557 0 +0
2015-03-31 2015-03-27 8.995 0 +0
2015-03-30 2015-03-26 8.963 0 +0
2015-03-27 2015-03-25 9.218 0 +0
2015-03-26 2015-03-24 9.313 0 +0
2015-03-25 2015-03-23 9.218 0 +0
2015-03-24 2015-03-20 9.218 0 +0
2015-03-23 2015-03-19 9.218 0 +0
2015-03-20 2015-03-18 9.313 0 +0
2015-03-19 2015-03-17 8.931 0 +0
2015-03-18 2015-03-16 8.867 0 +0
2015-03-17 2015-03-13 8.867 0 +0
2015-03-16 2015-03-12 8.771 0 +0
2015-03-13 2015-03-11 8.867 0 +0
2015-03-12 2015-03-10 8.963 0 +0
2015-03-11 2015-03-09 9.026 0 +0
2015-03-10 2015-03-06 9.026 0 +0
2015-03-09 2015-03-05 8.803 0 +0
2015-03-06 2015-03-04 9.026 0 +0
2015-03-05 2015-03-03 8.963 0 +0
2015-03-04 2015-03-02 8.931 0 +0
2015-03-03 2015-02-27 8.995 0 +0
2015-03-02 2015-02-26 9.058 0 +0
2015-02-27 2015-02-25 8.676 0 +0
2015-02-26 2015-02-24 8.165 0 +0
2015-02-25 2015-02-23 8.197 0 +0
2015-02-24 2015-02-18 8.293 0 +0
2015-02-23 2015-02-16 8.325 0 +0
2015-02-17 2015-02-13 8.229 0 +0
2015-02-16 2015-02-12 8.261 0 -11,914
2014-07-31 2014-07-29 7.879 11,914 +386 0.00% 93,865
2014-06-03 2014-05-29 5.703 11,528 -1,820 0.00% 65,743
2014-03-14 2014-03-12 5.538 13,348 -390,115 0.00% 73,922
2013-07-04 2013-07-02 5.269 403,463 +17,231 0.13% 2,125,682
2012-07-04 2012-06-29 6.188 386,232 +16,568 0.13% 2,390,128
2011-05-23 2011-05-19 10.835 369,664 +7,546 0.13% 4,005,263
2010-05-17 2010-05-13 14.285 362,118 +28,801 0.13% 5,172,820
2009-05-18 2009-05-14 11.569 333,317 +11,417 0.13% 3,856,077
2008-10-27 2008-10-23 6.859 321,900 +321,900 0.13% 2,207,798
2008-09-16 2008-09-11 14.337 0 -321,900
2008-09-12 2008-09-10 15.081 321,900 -102,137 0.13% 4,854,495
2008-09-11 2008-09-09 15.948 424,037 +225,088 0.16% 6,762,718
2008-09-10 2008-09-08 16.444 198,949 -156,003 0.08% 3,271,561
2008-09-09 2008-09-05 15.701 354,952 +14,038 0.14% 5,572,928
2008-09-08 2008-09-04 16.692 340,914 +20,814 0.13% 5,690,579
2008-09-05 2008-09-03 16.692 320,100 +44,050 0.12% 5,343,149
2008-09-04 2008-09-02 16.362 276,050 +5,809 0.11% 4,516,616
2008-09-03 2008-09-01 16.568 270,241 +28,075 0.11% 4,477,399
2008-09-02 2008-08-29 17.766 242,166 +78,418 0.09% 4,302,411
2008-09-01 2008-08-28 16.527 163,748 +75,513 0.06% 2,706,239
2008-08-29 2008-08-27 16.527 88,235 -165,064 0.03% 1,458,247
2008-08-28 2008-08-26 15.659 253,299 +177,650 0.10% 3,966,458
2008-08-27 2008-08-25 16.279 75,649 +64,380 0.03% 1,231,486
2008-08-26 2008-08-21 15.948 11,269 -231,729 0.00% 179,723
2008-08-25 2008-08-20 16.196 242,998 +484 0.09% 3,935,673
2008-08-21 2008-08-19 17.023 242,514 +231,245 0.09% 4,128,234
2008-08-14 2008-08-12 16.733 11,269 -1,452 0.00% 188,569
2008-08-13 2008-08-11 16.899 12,721 -162,993 0.00% 214,968
2008-08-12 2008-08-08 17.353 175,714 +6,293 0.07% 3,049,200
2008-08-11 2008-08-07 17.312 169,421 +3,388 0.07% 2,932,996
2008-08-08 2008-08-05 17.477 166,033 +9,681 0.06% 2,901,784
2008-08-07 2008-08-04 18.180 156,352 +13,070 0.06% 2,842,408
2008-08-05 2008-08-01 18.593 143,282 -7,745 0.06% 2,664,001
2008-08-01 2008-07-30 18.965 151,027 +21,299 0.06% 2,864,162
2008-07-31 2008-07-29 18.180 129,728 +23,235 0.05% 2,358,395
2008-07-30 2008-07-28 18.303 106,493 +20,814 0.04% 1,949,194
2008-07-29 2008-07-25 18.593 85,679 -216,375 0.03% 1,593,005
2008-07-28 2008-07-24 18.923 302,054 +16,458 0.12% 5,715,843
2008-07-25 2008-07-23 18.923 285,596 +11,618 0.11% 5,404,404
2008-07-22 2008-07-18 18.097 273,978 +1,936 0.11% 4,958,154
2008-07-21 2008-07-17 18.180 272,042 +7,261 0.11% 4,945,599
2008-07-18 2008-07-16 17.766 264,781 +1,452 0.10% 4,704,197
2008-07-17 2008-07-15 18.593 263,329 -4,841 0.10% 4,896,000
2008-07-16 2008-07-14 18.593 268,170 -5,808 0.10% 4,986,008
2008-07-15 2008-07-11 18.593 273,978 -16,458 0.11% 5,093,994
2008-07-14 2008-07-10 18.593 290,436 -17,911 0.11% 5,399,993
2008-07-11 2008-07-09 18.593 308,347 -45,501 0.12% 5,733,007
2008-07-09 2008-07-07 18.510 353,848 -8,713 0.14% 6,549,754
2008-07-08 2008-07-04 18.510 362,561 -38,725 0.14% 6,711,032
2008-07-07 2008-07-03 18.180 401,286 -74,062 0.16% 7,295,195
2008-07-04 2008-07-02 18.965 475,348 -38,240 0.18% 9,014,769
2008-07-03 2008-06-30 17.973 513,588 +484 0.20% 9,230,694
2008-07-02 2008-06-27 17.560 513,104 -9,197 0.20% 9,009,995
2008-06-30 2008-06-26 18.634 522,301 -2,421 0.20% 9,732,572
2008-06-27 2008-06-25 18.014 524,722 -7,261 0.20% 9,452,485
2008-06-26 2008-06-24 18.014 531,983 -1,452 0.21% 9,583,286
2008-06-25 2008-06-23 18.551 533,435 -16,942 0.21% 9,895,963
2008-06-24 2008-06-20 20.245 550,377 +399,350 0.21% 11,142,601
2008-06-23 2008-06-19 18.593 151,027 +2,904 0.06% 2,808,001
2008-06-20 2008-06-18 19.089 148,123 +9,682 0.06% 2,827,448
2008-06-19 2008-06-17 18.965 138,441 +52,278 0.05% 2,625,473
2008-06-18 2008-06-16 18.551 86,163 -147,154 0.03% 1,598,444
2008-06-17 2008-06-13 18.180 233,317 +21,783 0.09% 4,241,596
2008-06-16 2008-06-12 18.221 211,534 +47,922 0.08% 3,854,331
2008-06-13 2008-06-11 19.667 163,612 +33,400 0.06% 3,217,750
2008-06-12 2008-06-10 20.535 130,212 +28,075 0.05% 2,673,854
2008-06-11 2008-06-06 20.700 102,137 +23,719 0.04% 2,114,224
2008-06-10 2008-06-05 20.700 78,418 -20,330 0.03% 1,623,244
2008-06-06 2008-06-04 20.865 98,748 +24,687 0.04% 2,060,392
2008-06-05 2008-06-03 21.030 74,061 +2,420 0.03% 1,557,534
2008-06-04 2008-06-02 21.691 71,641 -968 0.03% 1,554,001
2008-06-03 2008-05-30 20.865 72,609 +1,936 0.03% 1,514,998
2008-06-02 2008-05-29 21.485 70,673 -1,936 0.03% 1,518,403
2008-05-30 2008-05-28 21.402 72,609 -3,873 0.03% 1,553,998
2008-05-27 2008-05-23 20.865 76,482 -44,533 0.03% 1,595,809
2008-05-26 2008-05-22 20.659 121,015 -1,452 0.05% 2,499,997
2008-05-23 2008-05-21 20.906 122,467 -15,006 0.05% 2,560,353
2008-05-22 2008-05-20 20.535 137,473 -968 0.05% 2,822,955
2008-05-21 2008-05-19 20.741 138,441 -6,777 0.05% 2,871,433
2008-05-20 2008-05-16 20.452 145,218 -4,357 0.06% 2,969,996
2008-05-19 2008-05-15 20.163 149,575 -3,388 0.06% 3,015,845
2008-05-16 2008-05-14 21.370 152,963 +5,809 0.06% 3,268,797
2008-05-15 2008-05-13 21.160 147,154 +2,621 0.06% 3,113,708
2008-05-13 2008-05-08 20.234 144,533 +3,328 0.06% 2,924,488
2008-05-09 2008-05-07 20.444 141,205 -475 0.06% 2,886,849
2008-05-08 2008-05-06 21.328 141,680 +6,656 0.06% 3,021,720
2008-05-07 2008-05-05 21.580 135,024 -6,656 0.05% 2,913,843
2008-05-06 2008-05-02 21.580 141,680 +51,823 0.06% 3,057,480
2008-05-05 2008-04-30 21.370 89,857 -43,741 0.04% 1,920,231
2008-05-02 2008-04-29 21.033 133,598 -8,082 0.05% 2,810,009
2008-04-30 2008-04-28 20.949 141,680 -16,165 0.06% 2,968,080
2008-04-29 2008-04-25 19.687 157,845 -69,413 0.06% 3,107,524
2008-04-28 2008-04-24 18.846 227,258 +32,805 0.09% 4,282,871
2008-04-25 2008-04-23 18.089 194,453 -35,658 0.08% 3,517,393
2008-04-24 2008-04-22 17.920 230,111 +94,136 0.09% 4,123,678
2008-04-23 2008-04-21 17.710 135,975 +9,034 0.05% 2,408,125
2008-04-22 2008-04-18 18.089 126,941 -10,460 0.05% 2,296,192
2008-04-17 2008-04-15 18.383 137,401 +2,377 0.05% 2,525,859
2008-04-16 2008-04-14 17.584 135,024 +10,460 0.05% 2,374,242
2008-04-15 2008-04-11 17.878 124,564 +29,952 0.05% 2,226,995
2008-04-14 2008-04-10 18.047 94,612 +12,362 0.04% 1,707,424
2008-04-11 2008-04-09 18.089 82,250 +9,984 0.03% 1,487,792
2008-04-10 2008-04-08 18.467 72,266 +6,656 0.03% 1,334,555
2008-04-09 2008-04-07 19.140 65,610 +4,279 0.03% 1,255,796
2008-04-08 2008-04-03 18.930 61,331 +26,624 0.02% 1,160,995
2008-04-07 2008-04-02 18.509 34,707 +2,377 0.01% 642,403
2008-04-03 2008-04-01 18.005 32,330 -20,919 0.01% 582,086
2008-04-02 2008-03-31 18.089 53,249 -11,410 0.02% 963,203
2008-04-01 2008-03-28 17.794 64,659 +15,214 0.03% 1,150,554
2008-03-31 2008-03-27 17.416 49,445 -5,706 0.02% 861,114
2008-03-28 2008-03-26 16.911 55,151 -228,684 0.02% 932,647
2008-03-27 2008-03-25 17.542 283,835 -9,985 0.11% 4,978,973
2008-03-26 2008-03-20 15.396 293,820 +6,657 0.12% 4,523,767
2008-03-25 2008-03-19 15.691 287,163 +30,903 0.11% 4,505,833
2008-03-20 2008-03-18 15.775 256,260 -126,942 0.10% 4,042,499
2008-03-19 2008-03-17 16.827 383,202 -79,873 0.15% 6,448,008
2008-03-18 2008-03-14 18.593 463,075 -64,184 0.18% 8,610,163
2008-03-17 2008-03-13 18.551 527,259 -68,463 0.21% 9,781,385
2008-03-14 2008-03-12 18.467 595,722 +2,853 0.24% 11,001,349
2008-03-13 2008-03-11 17.794 592,869 +255,785 0.23% 10,549,622
2008-03-12 2008-03-10 17.626 337,084 -203,011 0.13% 5,941,416
2008-03-11 2008-03-07 18.089 540,095 +18,066 0.21% 9,769,591
2008-03-10 2008-03-06 19.182 522,029 +22,821 0.21% 10,013,762
2008-03-07 2008-03-05 19.267 499,208 +58,003 0.20% 9,618,001
2008-03-06 2008-03-04 19.056 441,205 -26,149 0.17% 8,407,685
2008-03-05 2008-03-03 19.435 467,354 -16,165 0.19% 9,082,925
2008-03-04 2008-02-29 19.771 483,519 -40,887 0.19% 9,559,808
2008-03-03 2008-02-28 19.771 524,406 -12,837 0.21% 10,368,198
2008-02-29 2008-02-27 19.771 537,243 -37,559 0.21% 10,622,003
2008-02-28 2008-02-26 19.561 574,802 -48,970 0.23% 11,243,694
2008-02-27 2008-02-25 19.267 623,772 -10,935 0.25% 12,017,915
2008-02-26 2008-02-22 19.393 634,707 -1,427 0.25% 12,308,695
2008-02-25 2008-02-21 19.771 636,134 +25,199 0.25% 12,577,208
2008-02-22 2008-02-20 19.561 610,935 +475 0.24% 11,950,491
2008-02-21 2008-02-19 19.351 610,460 +131,696 0.24% 11,812,799
2008-02-20 2008-02-18 19.267 478,764 +5,705 0.19% 9,224,116
2008-02-19 2008-02-15 19.182 473,059 +57,052 0.19% 9,074,400
2008-02-18 2008-02-14 19.140 416,007 +125,991 0.16% 7,962,507
2008-02-15 2008-02-13 18.846 290,016 +64,184 0.11% 5,465,599
2008-02-14 2008-02-12 19.224 225,832 +7,607 0.09% 4,341,497
2008-02-12 2008-02-06 20.024 218,225 +43,740 0.09% 4,369,676
2008-02-11 2008-02-04 20.991 174,485 +2,853 0.07% 3,662,658
2008-02-05 2008-02-01 20.739 171,632 +5,705 0.07% 3,559,451
2008-02-04 2008-01-31 18.888 165,927 +1,902 0.07% 3,134,016
2008-02-01 2008-01-30 19.561 164,025 +950 0.06% 3,208,491
2008-01-31 2008-01-29 20.276 163,075 +4,755 0.06% 3,306,528
2008-01-30 2008-01-28 19.940 158,320 +6,656 0.06% 3,156,835
2008-01-29 2008-01-25 20.360 151,664 +2,852 0.06% 3,087,917
2008-01-28 2008-01-24 19.561 148,812 +7,607 0.06% 2,910,909
2008-01-25 2008-01-23 19.056 141,205 -9,033 0.06% 2,690,829
2008-01-24 2008-01-22 18.972 150,238 -15,689 0.06% 2,850,323
2008-01-23 2008-01-21 21.033 165,927 -3,328 0.07% 3,489,995
2008-01-22 2008-01-18 21.748 169,255 +1,426 0.07% 3,681,034
2008-01-21 2008-01-17 21.917 167,829 +8,558 0.07% 3,678,261
2008-01-18 2008-01-16 21.959 159,271 +14,263 0.06% 3,497,397
2008-01-17 2008-01-15 23.137 145,008 +9,984 0.06% 3,354,999
2008-01-16 2008-01-14 24.651 135,024 -9,033 0.05% 3,328,483
2008-01-15 2008-01-11 26.586 144,057 +951 0.06% 3,829,916
2008-01-11 2008-01-09 26.502 143,106 +27,575 0.06% 3,792,592
2008-01-10 2008-01-08 25.913 115,531 +7,132 0.05% 2,993,760
2008-01-08 2008-01-04 25.619 108,399 -951 0.04% 2,777,029
2008-01-07 2008-01-03 25.156 109,350 +1,426 0.04% 2,750,792
2008-01-04 2008-01-02 25.282 107,924 +37,084 0.04% 2,728,540
2008-01-03 2007-12-31 25.030 70,840 +7,132 0.03% 1,773,100
2008-01-02 2007-12-27 25.534 63,708 +3,328 0.03% 1,626,749
2007-12-28 2007-12-24 25.324 60,380 +475 0.02% 1,529,070
2007-12-27 2007-12-20 24.272 59,905 -4,754 0.02% 1,454,041
2007-12-21 2007-12-19 24.104 64,659 -6,181 0.03% 1,558,552
2007-12-20 2007-12-18 24.020 70,840 -67,512 0.03% 1,701,580
2007-12-19 2007-12-17 23.473 138,352 -10,935 0.05% 3,247,562
2007-12-18 2007-12-14 23.179 149,287 -25,198 0.06% 3,460,281
2007-12-17 2007-12-13 23.768 174,485 -14,739 0.07% 4,147,098
2007-12-14 2007-12-12 23.095 189,224 +11,411 0.07% 4,370,049
2007-12-13 2007-12-11 22.968 177,813 -1,426 0.07% 4,084,077
2007-12-12 2007-12-10 23.768 179,239 -1,427 0.07% 4,260,090
2007-12-11 2007-12-07 23.768 180,666 +6,656 0.07% 4,294,006
2007-12-10 2007-12-06 24.062 174,010 -2,852 0.07% 4,187,049
2007-12-07 2007-12-05 24.735 176,862 -7,132 0.07% 4,374,714
2007-12-06 2007-12-04 24.609 183,994 +9,984 0.07% 4,527,905
2007-12-05 2007-12-03 23.978 174,010 +9,985 0.07% 4,172,409
2007-12-04 2007-11-30 24.399 164,025 +11,410 0.06% 4,001,988
2007-12-03 2007-11-29 23.599 152,615 +5,705 0.06% 3,601,620
2007-11-30 2007-11-28 23.894 146,910 -3,328 0.06% 3,510,245
2007-11-29 2007-11-27 24.188 150,238 -34,707 0.06% 3,634,004
2007-11-28 2007-11-26 24.609 184,945 -15,689 0.07% 4,551,308
2007-11-27 2007-11-23 22.926 200,634 -75,594 0.08% 4,599,799
2007-11-26 2007-11-22 22.716 276,228 +20,919 0.11% 6,274,791
2007-11-23 2007-11-21 21.580 255,309 +64,184 0.10% 5,509,615
2007-11-22 2007-11-20 23.473 191,125 -116,007 0.08% 4,486,312
2007-11-21 2007-11-19 24.693 307,132 +19,493 0.12% 7,584,046
2007-11-20 2007-11-16 24.441 287,639 +5,705 0.11% 7,030,103
2007-11-16 2007-11-14 25.661 281,934 -43,264 0.11% 7,234,609
2007-11-14 2007-11-12 24.609 325,198 +6,656 0.13% 8,002,792
2007-11-13 2007-11-09 25.661 318,542 +5,230 0.13% 8,173,994
2007-11-12 2007-11-08 26.502 313,312 -476 0.12% 8,303,389
2007-11-09 2007-11-07 28.479 313,788 -4,279 0.12% 8,936,404
2007-11-08 2007-11-06 28.269 318,067 +5,705 0.13% 8,991,366
2007-11-07 2007-11-05 27.175 312,362 +951 0.12% 8,488,452
2007-11-06 2007-11-02 28.521 311,411 +15,690 0.12% 8,881,809
2007-11-05 2007-11-01 29.951 295,721 -4,279 0.12% 8,857,271
2007-11-02 2007-10-31 29.867 300,000 +119,334 0.12% 8,960,193
2007-11-01 2007-10-30 29.573 180,666 +4,755 0.07% 5,342,808
2007-10-31 2007-10-29 29.699 175,911 +4,279 0.07% 5,224,389
2007-10-29 2007-10-25 30.372 171,632 +4,754 0.07% 5,212,826
2007-10-25 2007-10-23 30.793 166,878 +4,754 0.07% 5,138,637
2007-10-23 2007-10-18 30.793 162,124 +4,755 0.06% 4,992,248
2007-10-16 2007-10-12 31.634 157,369 +1,426 0.06% 4,978,228
2007-10-11 2007-10-09 31.213 155,943 +475 0.06% 4,867,518
2007-10-09 2007-10-05 31.129 155,468 +5,706 0.06% 4,839,612
2007-10-05 2007-10-03 32.181 149,762 -476 0.06% 4,819,487
2007-10-04 2007-10-02 33.653 150,238 -52,298 0.06% 5,056,006
2007-09-28 2007-09-25 25.661 202,536 +134,073 0.08% 5,197,205
2007-09-25 2007-09-21 26.165 68,463 +12,837 0.03% 1,791,365
2007-09-24 2007-09-20 26.502 55,626 -43,265 0.02% 1,474,199
2007-09-21 2007-09-19 26.839 98,891 -35,657 0.04% 2,654,087
2007-09-17 2007-09-13 25.871 134,548 +1,426 0.05% 3,480,889
2007-09-14 2007-09-12 26.165 133,122 -5,705 0.05% 3,483,197
2007-09-13 2007-09-11 25.955 138,827 -2,853 0.05% 3,603,271
2007-09-12 2007-09-10 25.534 141,680 -154,041 0.06% 3,617,721
2007-09-11 2007-09-07 25.913 295,721 +245,800 0.12% 7,663,032
2007-09-10 2007-09-06 24.903 49,921 -4,279 0.02% 1,243,205
2007-09-07 2007-09-05 23.978 54,200 -4,279 0.02% 1,299,607
2007-09-06 2007-09-04 23.768 58,479 +7,607 0.02% 1,389,908
2007-09-05 2007-09-03 23.515 50,872 -1,426 0.02% 1,196,268
2007-09-04 2007-08-31 23.978 52,298 -21,395 0.02% 1,254,001
2007-08-29 2007-08-27 24.315 73,693 +3,328 0.03% 1,791,810
2007-08-24 2007-08-22 21.706 70,365 -2,852 0.03% 1,527,370
2007-08-22 2007-08-20 21.033 73,217 +6,656 0.03% 1,539,996
2007-08-21 2007-08-17 19.182 66,561 +3,803 0.03% 1,276,799
2007-08-17 2007-08-15 22.211 62,758 +476 0.02% 1,393,929
2007-08-14 2007-08-10 22.716 62,282 +1,902 0.02% 1,414,797
2007-08-13 2007-08-09 23.641 60,380 -5,706 0.02% 1,427,471
2007-08-08 2007-08-06 22.422 66,086 +17,592 0.03% 1,481,748
2007-08-07 2007-08-03 24.062 48,494 +1,901 0.02% 1,166,868
2007-08-06 2007-08-02 24.399 46,593 -475 0.02% 1,136,806
2007-08-03 2007-08-01 24.988 47,068 -24,247 0.02% 1,176,115
2007-08-02 2007-07-31 25.619 71,315 +62,282 0.03% 1,826,989
2007-08-01 2007-07-30 25.450 9,033 -8,083 0.00% 229,893
2007-07-30 2007-07-26 27.680 17,116 -6,656 0.01% 473,768
2007-07-27 2007-07-25 27.848 23,772 +11,411 0.01% 662,005
2007-07-26 2007-07-24 26.881 12,361 -1,902 0.00% 332,271
2007-07-25 2007-07-23 26.502 14,263 +12,361 0.01% 377,998
2007-07-23 2007-07-19 24.567 1,902 -35,657 0.00% 46,726
2007-07-20 2007-07-18 24.651 37,559 +1,901 0.01% 925,869
2007-07-17 2007-07-13 26.039 35,658 +5,706 0.01% 928,507
2007-07-12 2007-07-10 26.754 29,952 -3,804 0.01% 801,347
2007-07-11 2007-07-09 26.670 33,756 -1,902 0.01% 900,281
2007-07-06 2007-07-04 24.861 35,658 -95,087 0.01% 886,507
2007-07-05 2007-07-03 25.030 130,745 +95,087 0.05% 3,272,501
2007-06-29 2007-06-27 23.473 35,658 +951 0.01% 837,007
2007-06-28 2007-06-26 23.684 34,707 -951 0.01% 821,984
2007-06-26 2007-06-22 23.936 35,658 0.01% 853,507

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