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 0.061 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.065 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.062 0 +0
2025-09-18 2025-09-16 0.062 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.062 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.065 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.065 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.065 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.073 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.074 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.072 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.066 0 +0
2025-07-22 2025-07-18 0.062 0 +0
2025-07-21 2025-07-17 0.057 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.061 0 +0
2025-07-10 2025-07-08 0.061 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.068 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.067 0 +0
2025-06-18 2025-06-16 0.067 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.060 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.056 0 +0
2025-05-21 2025-05-19 0.057 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.059 0 +0
2025-05-16 2025-05-14 0.060 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.066 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.054 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.056 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.049 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.053 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.052 0 +0
2025-03-28 2025-03-26 0.052 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.056 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.056 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.060 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.060 0 +0
2025-03-10 2025-03-06 0.060 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.061 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.062 0 +0
2025-02-28 2025-02-26 0.061 0 +0
2025-02-27 2025-02-25 0.062 0 +0
2025-02-26 2025-02-24 0.062 0 +0
2025-02-25 2025-02-21 0.063 0 +0
2025-02-24 2025-02-20 0.062 0 +0
2025-02-21 2025-02-19 0.062 0 +0
2025-02-20 2025-02-18 0.061 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.063 0 +0
2025-02-17 2025-02-13 0.066 0 +0
2025-02-14 2025-02-12 0.062 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.065 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.060 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.058 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.063 0 +0
2025-01-16 2025-01-14 0.059 0 +0
2025-01-15 2025-01-13 0.057 0 +0
2025-01-14 2025-01-10 0.057 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.058 0 +0
2025-01-07 2025-01-03 0.061 0 +0
2025-01-06 2025-01-02 0.061 0 +0
2025-01-03 2024-12-31 0.061 0 +0
2025-01-02 2024-12-27 0.062 0 +0
2024-12-30 2024-12-24 0.062 0 +0
2024-12-27 2024-12-20 0.061 0 +0
2024-12-23 2024-12-19 0.066 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.061 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.059 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.059 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.063 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.061 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.065 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.071 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.073 0 +0
2024-11-20 2024-11-18 0.071 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.072 0 +0
2024-11-14 2024-11-12 0.073 0 +0
2024-11-13 2024-11-11 0.072 0 +0
2024-11-12 2024-11-08 0.070 0 +0
2024-11-11 2024-11-07 0.077 0 +0
2024-11-08 2024-11-06 0.075 0 +0
2024-11-07 2024-11-05 0.079 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.081 0 +0
2024-11-04 2024-10-31 0.082 0 +0
2024-11-01 2024-10-30 0.078 0 +0
2024-10-31 2024-10-29 0.080 0 +0
2024-10-30 2024-10-28 0.086 0 +0
2024-10-29 2024-10-25 0.088 0 +0
2024-10-28 2024-10-24 0.087 0 +0
2024-10-25 2024-10-23 0.086 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.075 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.078 0 +0
2024-10-18 2024-10-16 0.084 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.083 0 +0
2024-10-15 2024-10-10 0.094 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.094 0 +0
2024-10-09 2024-10-07 0.100 0 +0
2024-10-08 2024-10-04 0.089 0 +0
2024-10-07 2024-10-03 0.075 0 +0
2024-10-04 2024-10-02 0.086 0 +0
2024-10-03 2024-09-30 0.074 0 +0
2024-10-02 2024-09-27 0.075 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.067 0 +0
2024-09-26 2024-09-24 0.070 0 +0
2024-09-25 2024-09-23 0.061 0 +0
2024-09-24 2024-09-20 0.057 0 +0
2024-09-23 2024-09-19 0.058 0 +0
2024-09-20 2024-09-17 0.060 0 +0
2024-09-19 2024-09-16 0.060 0 +0
2024-09-17 2024-09-13 0.060 0 +0
2024-09-16 2024-09-12 0.063 0 +0
2024-09-13 2024-09-11 0.064 0 +0
2024-09-12 2024-09-10 0.066 0 +0
2024-09-11 2024-09-09 0.069 0 +0
2024-09-10 2024-09-05 0.070 0 +0
2024-09-09 2024-09-04 0.071 0 +0
2024-09-05 2024-09-03 0.074 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.074 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.077 0 +0
2024-08-29 2024-08-27 0.077 0 +0
2024-08-28 2024-08-26 0.081 0 +0
2024-08-27 2024-08-23 0.081 0 +0
2024-08-26 2024-08-22 0.081 0 +0
2024-08-23 2024-08-21 0.077 0 +0
2024-08-22 2024-08-20 0.081 0 +0
2024-08-21 2024-08-19 0.081 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.083 0 +0
2024-08-16 2024-08-14 0.082 0 +0
2024-08-15 2024-08-13 0.081 0 +0
2024-08-14 2024-08-12 0.081 0 +0
2024-08-13 2024-08-09 0.078 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.083 0 +0
2024-08-08 2024-08-06 0.076 0 +0
2024-08-07 2024-08-05 0.077 0 +0
2024-08-06 2024-08-02 0.079 0 +0
2024-08-05 2024-08-01 0.087 0 +0
2024-08-02 2024-07-31 0.087 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.083 0 +0
2024-07-30 2024-07-26 0.081 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.084 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.085 0 +0
2024-07-23 2024-07-19 0.086 0 +0
2024-07-22 2024-07-18 0.099 0 +0
2024-07-19 2024-07-17 0.099 0 +0
2024-07-18 2024-07-16 0.104 0 +0
2024-07-17 2024-07-15 0.107 0 +0
2024-07-16 2024-07-12 0.113 0 +0
2024-07-15 2024-07-11 0.113 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.107 0 +0
2024-07-10 2024-07-08 0.111 0 +0
2024-07-09 2024-07-05 0.106 0 +0
2024-07-08 2024-07-04 0.103 0 +0
2024-07-05 2024-07-03 0.106 0 +0
2024-07-04 2024-07-02 0.108 0 +0
2024-07-03 2024-06-28 0.111 0 +0
2024-07-02 2024-06-27 0.110 0 +0
2024-06-28 2024-06-26 0.117 0 +0
2024-06-27 2024-06-25 0.115 0 +0
2024-06-26 2024-06-24 0.113 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.118 0 +0
2024-06-21 2024-06-19 0.117 0 +0
2024-06-20 2024-06-18 0.117 0 +0
2024-06-19 2024-06-17 0.118 0 +0
2024-06-18 2024-06-14 0.113 0 +0
2024-06-17 2024-06-13 0.122 0 +0
2024-06-14 2024-06-12 0.116 0 +0
2024-06-13 2024-06-11 0.118 0 +0
2024-06-12 2024-06-07 0.126 0 +0
2024-06-11 2024-06-06 0.121 0 +0
2024-06-07 2024-06-05 0.101 0 +0
2024-06-06 2024-06-04 0.116 0 +0
2024-06-05 2024-06-03 0.108 0 +0
2024-06-04 2024-05-31 0.107 0 +0
2024-06-03 2024-05-30 0.106 0 +0
2024-05-31 2024-05-29 0.108 0 +0
2024-05-30 2024-05-28 0.107 0 +0
2024-05-29 2024-05-27 0.109 0 +0
2024-05-28 2024-05-24 0.106 0 +0
2024-05-27 2024-05-23 0.106 0 +0
2024-05-24 2024-05-22 0.101 0 +0
2024-05-23 2024-05-21 0.103 0 +0
2024-05-22 2024-05-20 0.111 0 +0
2024-05-21 2024-05-17 0.115 0 +0
2024-05-20 2024-05-16 0.110 0 +0
2024-05-17 2024-05-14 0.091 0 +0
2024-05-16 2024-05-13 0.083 0 +0
2024-05-14 2024-05-10 0.084 0 +0
2024-05-13 2024-05-09 0.085 0 +0
2024-05-10 2024-05-08 0.085 0 +0
2024-05-09 2024-05-07 0.083 0 +0
2024-05-08 2024-05-06 0.083 0 +0
2024-05-07 2024-05-03 0.086 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.084 0 +0
2024-05-02 2024-04-29 0.084 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.084 0 +0
2024-04-25 2024-04-23 0.086 0 +0
2024-04-24 2024-04-22 0.084 0 +0
2024-04-23 2024-04-19 0.084 0 +0
2024-04-22 2024-04-18 0.090 0 +0
2024-04-19 2024-04-17 0.088 0 +0
2024-04-18 2024-04-16 0.084 0 +0
2024-04-17 2024-04-15 0.089 0 +0
2024-04-16 2024-04-12 0.086 0 +0
2024-04-15 2024-04-11 0.090 0 +0
2024-04-12 2024-04-10 0.086 0 +0
2024-04-11 2024-04-09 0.083 0 +0
2024-04-10 2024-04-08 0.083 0 +0
2024-04-09 2024-04-05 0.083 0 +0
2024-04-08 2024-04-03 0.086 0 +0
2024-04-05 2024-04-02 0.086 0 +0
2024-04-03 2024-03-28 0.096 0 +0
2024-04-02 2024-03-27 0.086 0 +0
2024-03-28 2024-03-26 0.092 0 +0
2024-03-27 2024-03-25 0.092 0 +0
2024-03-26 2024-03-22 0.091 0 +0
2024-03-25 2024-03-21 0.091 0 +0
2024-03-22 2024-03-20 0.090 0 +0
2024-03-21 2024-03-19 0.088 0 +0
2024-03-20 2024-03-18 0.088 0 +0
2024-03-19 2024-03-15 0.091 0 +0
2024-03-18 2024-03-14 0.090 0 +0
2024-03-15 2024-03-13 0.090 0 +0
2024-03-14 2024-03-12 0.093 0 +0
2024-03-13 2024-03-11 0.091 0 +0
2024-03-12 2024-03-08 0.091 0 +0
2024-03-11 2024-03-07 0.093 0 +0
2024-03-08 2024-03-06 0.095 0 +0
2024-03-07 2024-03-05 0.095 0 +0
2024-03-06 2024-03-04 0.096 0 +0
2024-03-05 2024-03-01 0.094 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.095 0 +0
2024-02-29 2024-02-27 0.095 0 +0
2024-02-28 2024-02-26 0.098 0 +0
2024-02-27 2024-02-23 0.102 0 +0
2024-02-26 2024-02-22 0.108 0 +0
2024-02-23 2024-02-21 0.091 0 +0
2024-02-22 2024-02-20 0.090 0 +0
2024-02-21 2024-02-19 0.095 0 +0
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2015-03-02 2015-02-26 0.670 0 +0
2015-02-27 2015-02-25 0.600 0 +0
2015-02-26 2015-02-24 0.600 0 +0
2015-02-25 2015-02-23 0.600 0 +0
2015-02-24 2015-02-18 0.600 0 +0
2015-02-23 2015-02-16 0.590 0 +0
2015-02-17 2015-02-13 0.590 0 +0
2015-02-16 2015-02-12 0.580 0 -290,000
2014-06-03 2014-05-29 0.900 290,000 -221,000 0.01% 261,000
2014-03-14 2014-03-12 0.890 511,000 -20,200 0.02% 454,790
2012-07-04 2012-06-29 2.225 531,200 +20,291 0.03% 1,181,916
2011-05-26 2011-05-24 6.842 510,909 +6,246 0.03% 3,495,535
2010-07-20 2010-07-16 6.260 504,663 +9,986 0.03% 3,159,415
2008-10-27 2008-10-23 1.203 494,677 +494,677 0.03% 594,944
2008-09-16 2008-09-11 5.627 0 -494,677
2008-09-12 2008-09-10 6.153 494,677 -169,300 0.03% 3,043,778
2008-09-11 2008-09-09 6.787 663,977 -906,938 0.03% 4,506,162
2008-09-10 2008-09-08 7.281 1,570,915 +752,771 0.08% 11,437,183
2008-09-09 2008-09-05 7.732 818,144 +224,858 0.04% 6,325,559
2008-09-08 2008-09-04 8.161 593,286 +38,181 0.03% 4,841,884
2008-09-05 2008-09-03 8.666 555,105 -49,356 0.03% 4,810,446
2008-09-03 2008-09-01 9.718 604,461 +92,193 0.03% 5,874,265
2008-09-02 2008-08-29 9.815 512,268 -10,243 0.03% 5,027,824
2008-09-01 2008-08-28 9.772 522,511 +47,493 0.03% 5,105,914
2008-08-29 2008-08-27 9.686 475,018 +21,419 0.02% 4,601,011
2008-08-28 2008-08-26 9.332 453,599 +126,649 0.02% 4,232,808
2008-08-27 2008-08-25 9.514 326,950 -51,247 0.02% 3,110,654
2008-08-26 2008-08-21 9.160 378,197 -682,601 0.02% 3,464,207
2008-08-25 2008-08-20 9.342 1,060,798 +625,795 0.06% 9,910,342
2008-08-20 2008-08-18 9.138 435,003 +17,750 0.02% 3,975,195
2008-08-19 2008-08-15 9.965 417,253 -19,610 0.02% 4,157,997
2008-08-18 2008-08-14 10.073 436,863 -92,193 0.02% 4,400,325
2008-08-15 2008-08-13 9.342 529,056 -1,347,324 0.03% 4,942,624
2008-08-14 2008-08-12 8.805 1,876,380 -188,763 0.10% 16,522,331
2008-08-13 2008-08-11 9.450 2,065,143 -615,179 0.11% 19,515,042
2008-08-12 2008-08-08 10.148 2,680,322 -918,180 0.14% 27,199,158
2008-08-11 2008-08-07 10.663 3,598,502 -31,942 0.19% 38,371,403
2008-08-08 2008-08-05 10.824 3,630,444 -23,281 0.19% 39,296,779
2008-08-07 2008-08-04 11.962 3,653,725 -48,611 0.19% 43,707,677
2008-08-05 2008-08-01 12.542 3,702,336 -197,517 0.19% 46,436,059
2008-08-04 2008-07-31 12.564 3,899,853 -150,861 0.20% 48,997,145
2008-08-01 2008-07-30 12.456 4,050,714 -86,122 0.21% 50,457,561
2008-07-31 2008-07-29 12.199 4,136,836 +963,327 0.22% 50,464,191
2008-07-30 2008-07-28 12.156 3,173,509 +26,075 0.17% 38,576,502
2008-07-29 2008-07-25 11.554 3,147,434 -432,350 0.16% 36,366,841
2008-07-25 2008-07-23 12.736 3,579,784 +169,952 0.19% 45,590,903
2008-07-24 2008-07-22 12.865 3,409,832 -547,106 0.18% 43,865,843
2008-07-23 2008-07-21 12.886 3,956,938 -184,954 0.21% 50,989,079
2008-07-22 2008-07-18 13.144 4,141,892 +3,725 0.22% 54,439,843
2008-07-21 2008-07-17 13.960 4,138,167 -50,288 0.22% 57,768,095
2008-07-18 2008-07-16 13.852 4,188,455 +37,809 0.22% 58,020,337
2008-07-17 2008-07-15 13.895 4,150,646 -123,855 0.22% 57,674,874
2008-07-16 2008-07-14 14.089 4,274,501 -131,306 0.22% 60,222,106
2008-07-15 2008-07-11 14.389 4,405,807 -392,985 0.23% 63,396,743
2008-07-14 2008-07-10 13.960 4,798,792 +287,522 0.25% 66,990,305
2008-07-11 2008-07-09 13.745 4,511,270 -457,241 0.24% 62,007,678
2008-07-10 2008-07-08 13.316 4,968,511 +13,969 0.26% 66,158,343
2008-07-09 2008-07-07 13.745 4,954,542 -14,900 0.26% 68,100,479
2008-07-08 2008-07-04 12.950 4,969,442 +17,135 0.26% 64,356,381
2008-07-07 2008-07-03 13.187 4,952,307 -180,987 0.26% 65,304,424
2008-07-04 2008-07-02 14.497 5,133,294 +16,762 0.27% 74,416,045
2008-07-03 2008-06-30 14.604 5,116,532 -120,130 0.27% 74,722,481
2008-07-02 2008-06-27 14.411 5,236,662 -114,543 0.27% 75,464,681
2008-06-30 2008-06-26 14.067 5,351,205 -702,624 0.28% 75,276,525
2008-06-27 2008-06-25 13.294 6,053,829 +8,382 0.32% 80,479,908
2008-06-26 2008-06-24 12.349 6,045,447 +26,074 0.32% 74,655,694
2008-06-25 2008-06-23 12.993 6,019,373 +6,519 0.31% 78,211,985
2008-06-24 2008-06-20 13.423 6,012,854 +149,930 0.31% 80,710,001
2008-06-23 2008-06-19 13.917 5,862,924 +11,175 0.31% 81,593,572
2008-06-20 2008-06-18 14.346 5,851,749 +147,137 0.31% 83,951,571
2008-06-19 2008-06-17 14.712 5,704,612 -57,737 0.30% 83,923,456
2008-06-18 2008-06-16 14.261 5,762,349 -126,044 0.30% 82,173,978
2008-06-17 2008-06-13 13.616 5,888,393 +4,656 0.31% 80,177,539
2008-06-16 2008-06-12 13.788 5,883,737 -158,311 0.31% 81,125,046
2008-06-13 2008-06-11 13.208 6,042,048 +12,106 0.31% 79,804,239
2008-06-12 2008-06-10 12.993 6,029,942 +19,556 0.31% 78,349,312
2008-06-11 2008-06-06 13.781 6,010,386 -232,392 0.31% 82,830,519
2008-06-10 2008-06-05 13.695 6,242,778 +13,216 0.33% 85,492,927
2008-06-06 2008-06-04 13.868 6,229,562 -8,320 0.33% 86,390,130
2008-06-05 2008-06-03 14.344 6,237,882 +30,506 0.33% 89,474,498
2008-06-04 2008-06-02 14.712 6,207,376 +57,316 0.33% 91,319,926
2008-06-03 2008-05-30 16.442 6,150,060 -96,142 0.32% 101,121,041
2008-06-02 2008-05-29 14.387 6,246,202 +86,898 0.33% 89,864,105
2008-05-30 2008-05-28 14.474 6,159,304 -69,334 0.32% 89,146,920
2008-05-29 2008-05-27 13.868 6,228,638 +64,711 0.33% 86,377,316
2008-05-28 2008-05-26 13.716 6,163,927 -7,395 0.32% 84,546,441
2008-05-27 2008-05-23 14.387 6,171,322 -48,071 0.32% 88,786,807
2008-05-26 2008-05-22 14.495 6,219,393 +14,791 0.33% 90,151,174
2008-05-23 2008-05-21 14.192 6,204,602 +27,271 0.33% 88,057,500
2008-05-22 2008-05-20 13.998 6,177,331 +4,160 0.32% 86,467,666
2008-05-20 2008-05-16 13.349 6,173,171 +1,849 0.32% 82,402,817
2008-05-19 2008-05-15 13.327 6,171,322 -66,191 0.32% 82,244,621
2008-05-16 2008-05-14 13.002 6,237,513 +176,385 0.33% 81,102,552
2008-05-15 2008-05-13 12.786 6,061,128 -146,063 0.32% 77,497,826
2008-05-14 2008-05-09 12.656 6,207,191 -588,872 0.33% 78,559,654
2008-05-13 2008-05-08 12.635 6,796,063 +1,402,847 0.36% 85,865,525
2008-05-09 2008-05-07 12.721 5,393,216 +1,266,739 0.28% 68,607,837
2008-05-08 2008-05-06 12.224 4,126,477 +2,363,900 0.22% 50,440,161
2008-05-07 2008-05-05 12.050 1,762,577 +283,805 0.09% 21,239,871
2008-05-06 2008-05-02 12.332 1,478,772 +8,320 0.08% 18,235,793
2008-05-05 2008-04-30 12.873 1,470,452 +46,222 0.08% 18,928,509
2008-05-02 2008-04-29 13.240 1,424,230 -181,191 0.07% 18,857,327
2008-04-30 2008-04-28 12.851 1,605,421 +17,683 0.08% 20,631,175
2008-04-29 2008-04-25 13.111 1,587,738 -166,401 0.08% 20,816,133
2008-04-28 2008-04-24 13.478 1,754,139 +63,787 0.09% 23,642,894
2008-04-25 2008-04-23 13.413 1,690,352 +189,475 0.09% 22,673,441
2008-04-24 2008-04-22 12.959 1,500,877 -77,284 0.08% 19,450,040
2008-04-23 2008-04-21 13.089 1,578,161 -332,800 0.08% 20,656,430
2008-04-22 2008-04-18 12.937 1,910,961 +425,245 0.10% 24,723,024
2008-04-21 2008-04-17 12.981 1,485,716 -596,268 0.08% 19,285,710
2008-04-18 2008-04-16 12.808 2,081,984 +337,977 0.11% 26,665,374
2008-04-17 2008-04-15 12.764 1,744,007 -106,311 0.09% 22,261,213
2008-04-16 2008-04-14 12.115 1,850,318 +16,640 0.10% 22,417,284
2008-04-15 2008-04-11 12.137 1,833,678 +134,045 0.10% 22,255,355
2008-04-14 2008-04-10 12.072 1,699,633 -44,374 0.09% 20,518,138
2008-04-11 2008-04-09 12.007 1,744,007 +38,827 0.09% 20,940,632
2008-04-10 2008-04-08 12.440 1,705,180 -25,884 0.09% 21,212,246
2008-04-09 2008-04-07 13.024 1,731,064 -639,717 0.09% 22,545,413
2008-04-08 2008-04-03 11.423 2,370,781 +238,507 0.12% 27,081,577
2008-04-07 2008-04-02 11.012 2,132,274 +285,562 0.11% 23,480,610
2008-04-03 2008-04-01 11.358 1,846,712 -925 0.10% 20,975,246
2008-04-02 2008-03-31 11.120 1,847,637 +123,044 0.10% 20,546,051
2008-04-01 2008-03-28 10.925 1,724,593 +391,011 0.09% 18,841,982
2008-03-31 2008-03-27 10.493 1,333,582 -619,379 0.07% 13,992,975
2008-03-28 2008-03-26 9.736 1,952,961 -641,687 0.10% 19,013,176
2008-03-27 2008-03-25 8.870 2,594,648 -87,400 0.14% 23,014,995
2008-03-26 2008-03-20 8.665 2,682,048 +230,695 0.14% 23,239,012
2008-03-25 2008-03-19 9.681 2,451,353 +31,431 0.13% 23,732,718
2008-03-20 2008-03-18 9.595 2,419,922 -1,046,472 0.13% 23,219,003
2008-03-19 2008-03-17 10.666 3,466,394 -634,170 0.18% 36,972,041
2008-03-18 2008-03-14 12.288 4,100,564 +793,175 0.22% 50,389,554
2008-03-17 2008-03-13 12.635 3,307,389 +88,053 0.17% 41,787,531
2008-03-14 2008-03-12 13.002 3,219,336 -151,609 0.17% 41,859,050
2008-03-13 2008-03-11 12.635 3,370,945 +201,529 0.18% 42,590,535
2008-03-12 2008-03-10 13.349 3,169,416 +226,489 0.17% 42,307,074
2008-03-11 2008-03-07 13.349 2,942,927 -924 0.15% 39,283,777
2008-03-10 2008-03-06 13.738 2,943,851 -68,409 0.15% 40,442,513
2008-03-07 2008-03-05 13.089 3,012,260 -305,992 0.16% 39,427,243
2008-03-06 2008-03-04 13.500 3,318,252 -313,387 0.17% 44,796,341
2008-03-04 2008-02-29 14.906 3,631,639 +66,560 0.19% 54,134,045
2008-03-03 2008-02-28 14.582 3,565,079 +32,356 0.19% 51,984,951
2008-02-29 2008-02-27 14.538 3,532,723 -31,940 0.19% 51,360,287
2008-02-28 2008-02-26 13.846 3,564,663 +121,103 0.19% 49,356,805
2008-02-26 2008-02-22 12.916 3,443,560 -351,290 0.18% 44,476,497
2008-02-25 2008-02-21 13.305 3,794,850 -50,243 0.20% 50,491,505
2008-02-22 2008-02-20 12.916 3,845,093 -671,148 0.20% 49,662,636
2008-02-21 2008-02-19 12.397 4,516,241 +1,561,389 0.24% 55,986,113
2008-02-20 2008-02-18 12.440 2,954,852 +10,492 0.16% 36,758,024
2008-02-19 2008-02-15 12.808 2,944,360 +54,543 0.15% 37,710,405
2008-02-18 2008-02-14 12.462 2,889,817 +11,093 0.15% 36,011,516
2008-02-15 2008-02-13 12.202 2,878,724 +193,209 0.15% 35,125,921
2008-02-14 2008-02-12 12.115 2,685,515 -77,653 0.14% 32,536,003
2008-02-13 2008-02-11 12.180 2,763,168 +134,044 0.15% 33,656,137
2008-02-12 2008-02-06 12.137 2,629,124 -73,031 0.14% 31,909,685
2008-02-11 2008-02-04 12.829 2,702,155 +150,685 0.14% 34,666,782
2008-02-04 2008-01-31 11.618 2,551,470 +184,889 0.13% 29,642,398
2008-01-31 2008-01-29 11.964 2,366,581 +283,805 0.12% 28,313,600
2008-01-30 2008-01-28 11.358 2,082,776 +1,121,352 0.11% 23,656,498
2008-01-29 2008-01-25 11.077 961,424 -732,808 0.05% 10,649,605
2008-01-28 2008-01-24 9.909 1,694,232 -885,896 0.09% 16,787,535
2008-01-25 2008-01-23 9.919 2,580,128 -1,174,970 0.14% 25,593,470
2008-01-23 2008-01-21 10.925 3,755,098 +846,098 0.20% 41,026,195
2008-01-22 2008-01-18 11.575 2,909,000 +78,347 0.15% 33,670,230
2008-01-21 2008-01-17 11.683 2,830,653 +895,788 0.15% 33,069,603
2008-01-18 2008-01-16 12.570 1,934,865 -221,867 0.10% 24,320,662
2008-01-17 2008-01-15 13.219 2,156,732 +58,240 0.11% 28,509,262
2008-01-16 2008-01-14 13.111 2,098,492 +600,890 0.11% 27,512,403
2008-01-15 2008-01-11 12.873 1,497,602 +1,370,481 0.08% 19,277,999
2008-01-14 2008-01-10 12.829 127,121 -111,756 0.01% 1,630,875
2008-01-11 2008-01-09 12.829 238,877 +93,369 0.01% 3,064,627
2008-01-10 2008-01-08 12.829 145,508 -135,523 0.01% 1,866,767
2008-01-09 2008-01-07 12.981 281,031 +207,075 0.01% 3,647,994
2008-01-04 2008-01-02 13.370 73,956 -56,160 0.00% 988,805
2008-01-03 2007-12-31 12.959 130,116 +56,160 0.01% 1,686,188
2007-12-28 2007-12-24 13.154 73,956 -167,324 0.00% 972,805
2007-12-27 2007-12-20 13.305 241,280 +167,324 0.01% 3,210,296
2007-12-20 2007-12-18 11.899 73,956 -146,155 0.00% 880,004
2007-12-18 2007-12-14 12.029 220,111 -190,435 0.01% 2,647,678
2007-12-17 2007-12-13 12.202 410,546 +294,990 0.02% 5,009,444
2007-12-13 2007-12-11 11.423 115,556 -185,120 0.01% 1,320,003
2007-12-12 2007-12-10 10.677 300,676 -2,542 0.02% 3,210,218
2007-12-11 2007-12-07 11.142 303,218 -68,409 0.02% 3,378,398
2007-12-10 2007-12-06 11.596 371,627 +256,071 0.02% 4,309,438
2007-12-07 2007-12-05 11.293 115,556 -361,099 0.01% 1,305,003
2007-12-06 2007-12-04 11.207 476,655 -3,420,577 0.03% 5,341,737
2007-12-05 2007-12-03 11.142 3,897,232 +3,448,182 0.20% 43,422,225
2007-12-04 2007-11-30 10.990 449,050 +333,494 0.02% 4,935,225
2007-11-30 2007-11-28 9.963 115,556 -151,840 0.01% 1,151,253
2007-11-29 2007-11-27 9.346 267,396 -3,467 0.01% 2,499,121
2007-11-28 2007-11-26 8.935 270,863 +155,307 0.01% 2,420,184
2007-11-27 2007-11-23 8.632 115,556 -333,725 0.01% 997,502
2007-11-26 2007-11-22 8.978 449,281 +333,725 0.02% 4,033,803
2007-11-22 2007-11-20 9.984 115,556 -170,665 0.01% 1,153,753
2007-11-21 2007-11-19 9.627 286,221 -118,155 0.02% 2,755,561
2007-11-20 2007-11-16 9.930 404,376 -166,468 0.02% 4,015,565
2007-11-19 2007-11-15 10.450 570,844 -5,597,642 0.03% 5,965,037
2007-11-16 2007-11-14 10.590 6,168,486 +4,589,394 0.32% 65,325,067
2007-11-15 2007-11-13 10.179 1,579,092 +67,078 0.08% 16,073,692
2007-11-14 2007-11-12 10.417 1,512,014 +528,921 0.08% 15,750,730
2007-11-13 2007-11-09 11.769 983,093 -147,432 0.05% 11,570,233
2007-11-09 2007-11-07 12.743 1,130,525 +196,389 0.06% 14,406,021
2007-11-08 2007-11-06 12.202 934,136 +73,956 0.05% 11,398,240
2007-11-07 2007-11-05 12.267 860,180 -73,956 0.05% 10,551,665
2007-11-01 2007-10-30 13.089 934,136 +92,445 0.05% 12,226,835
2007-10-29 2007-10-25 13.219 841,691 -126,707 0.04% 11,126,088
2007-10-26 2007-10-24 13.738 968,398 +232,035 0.05% 13,303,815
2007-10-25 2007-10-23 13.933 736,363 +43,449 0.04% 10,259,505
2007-10-24 2007-10-22 14.495 692,914 +325,123 0.04% 10,043,908
2007-10-22 2007-10-17 15.707 367,791 -1,091,077 0.02% 5,776,786
2007-10-18 2007-10-16 16.312 1,458,868 +1,169,424 0.08% 23,797,752
2007-10-17 2007-10-15 16.312 289,444 +57,408 0.02% 4,721,549
2007-10-16 2007-10-12 16.853 232,036 -832 0.01% 3,910,582
2007-10-12 2007-10-10 14.841 232,868 +232,799 0.01% 3,456,070
2007-10-11 2007-10-09 14.928 69 -44,928 0.00% 1,030
2007-10-10 2007-10-08 13.175 44,997 +44,997 0.00% 592,856
2007-10-05 2007-10-03 13.046 0 -232,036
2007-10-04 2007-10-02 13.370 232,036 +232,036 0.01% 3,102,362
2007-10-03 2007-09-28 13.370 0 -19,413
2007-10-02 2007-09-27 13.349 19,413 -174,568 0.00% 259,135
2007-09-28 2007-09-25 12.094 193,981 -509,892 0.01% 2,345,955
2007-09-27 2007-09-24 12.743 703,873 -2,833,056 0.04% 8,969,292
2007-09-25 2007-09-21 13.111 3,536,929 0.19% 46,371,116

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