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 5.580 5,219,000 +0 0.25% 29,122,020
2025-10-13 2025-10-09 5.590 5,219,000 +0 0.25% 29,174,210
2025-10-10 2025-10-08 5.380 5,219,000 +500 0.25% 28,078,220
2025-07-30 2025-07-28 5.730 5,218,500 -20,000 0.25% 29,902,005
2025-07-24 2025-07-22 5.980 5,238,500 +20,000 0.25% 31,326,230
2025-07-14 2025-07-10 6.099 5,218,500 +298,382 0.25% 31,826,119
2025-05-02 2025-04-29 5.250 4,920,118 -16,028 0.25% 25,831,574
2025-04-30 2025-04-28 5.282 4,936,146 +16,028 0.25% 26,072,789
2025-04-03 2025-04-01 5.303 4,920,118 +4,914,461 0.25% 26,092,499
2024-07-15 2024-07-11 6.125 5,657 +397 0.00% 34,650
2024-04-02 2024-03-27 5.486 5,260 -35,069 0.00% 28,858
2024-03-27 2024-03-25 5.521 40,329 +6,312 0.00% 222,639
2024-03-21 2024-03-19 5.509 34,017 +28,757 0.00% 187,405
2023-11-03 2023-11-01 5.133 5,260 -97,229 0.00% 26,998
2023-11-02 2023-10-31 5.144 102,489 +97,229 0.01% 527,220
2023-10-19 2023-10-17 5.235 5,260 -3,069 0.00% 27,538
2023-07-25 2023-07-21 6.864 8,329 +454 0.00% 57,174
2022-07-18 2022-07-14 6.361 7,875 +467 0.00% 50,092
2022-07-11 2022-07-07 6.284 7,408 -69,399 0.00% 46,551
2022-07-05 2022-06-30 6.297 76,807 +69,399 0.00% 483,632
2022-02-04 2022-01-27 7.079 7,408 -34,310 0.00% 52,441
2022-01-28 2022-01-26 7.169 41,718 +34,310 0.00% 299,067
2021-09-21 2021-09-17 6.899 7,408 -121,644 0.00% 51,111
2021-09-15 2021-09-13 7.400 129,052 -190,264 0.01% 954,934
2021-09-13 2021-09-09 7.438 319,316 -272,530 0.02% 2,375,097
2021-09-10 2021-09-08 7.323 591,846 -39,379 0.04% 4,333,887
2021-09-07 2021-09-03 7.028 631,225 -425,572 0.04% 4,436,061
2021-09-06 2021-09-02 7.079 1,056,797 +425,572 0.07% 7,481,065
2021-07-27 2021-07-23 6.868 631,225 +34,787 0.04% 4,334,970
2020-11-26 2020-11-24 7.193 596,438 -405,608 0.04% 4,290,349
2020-11-25 2020-11-23 7.302 1,002,046 +405,608 0.07% 7,316,803
2020-10-06 2020-09-30 7.234 596,438 -23,946 0.04% 4,314,634
2020-10-05 2020-09-29 7.261 620,384 +23,946 0.04% 4,504,699
2020-09-07 2020-09-03 7.763 596,438 -784,322 0.04% 4,630,338
2020-09-04 2020-09-02 7.913 1,380,760 +784,322 0.09% 10,925,420
2020-07-16 2020-07-14 9.623 596,438 +20,236 0.04% 5,739,820
2020-07-14 2020-07-10 9.652 576,202 -35,590 0.04% 5,561,269
2020-07-13 2020-07-09 10.129 611,792 +35,590 0.04% 6,196,999
2020-07-10 2020-07-08 10.115 576,202 -213,539 0.04% 5,828,404
2020-07-09 2020-07-07 10.073 789,741 +213,539 0.05% 7,955,111
2020-06-17 2020-06-15 9.497 576,202 -281,160 0.04% 5,472,224
2020-06-16 2020-06-12 9.623 857,362 +281,160 0.06% 8,250,822
2020-05-12 2020-05-08 11.366 576,202 -79,009 0.04% 6,548,860
2020-05-08 2020-05-06 11.323 655,211 +79,009 0.04% 7,419,226
2020-04-27 2020-04-23 12.040 576,202 -281,160 0.04% 6,937,420
2020-04-24 2020-04-22 12.363 857,362 +281,160 0.06% 10,599,596
2020-03-23 2020-03-19 10.466 576,202 -116,379 0.04% 6,030,779
2020-03-20 2020-03-18 11.211 692,581 +116,379 0.05% 7,764,542
2020-03-19 2020-03-17 11.337 576,202 -41,284 0.04% 6,532,670
2020-03-18 2020-03-16 11.408 617,486 +39,861 0.04% 7,044,101
2020-03-02 2020-02-27 12.546 577,625 -4,983 0.04% 7,246,693
2020-02-18 2020-02-14 12.012 582,608 -454,484 0.04% 6,998,178
2020-02-17 2020-02-13 11.885 1,037,092 +454,484 0.07% 12,326,224
2020-01-31 2020-01-29 11.085 582,608 -45,555 0.04% 6,457,967
2020-01-30 2020-01-24 11.450 628,163 +45,555 0.04% 7,192,376
2020-01-14 2020-01-10 12.433 582,608 -307,497 0.04% 7,243,728
2020-01-13 2020-01-09 12.504 890,105 +307,497 0.06% 11,129,449
2019-12-02 2019-11-28 11.562 582,608 -19,930 0.04% 6,736,258
2019-11-29 2019-11-27 11.661 602,538 +19,930 0.04% 7,025,948
2019-10-28 2019-10-24 12.841 582,608 -47,690 0.04% 7,481,093
2019-10-25 2019-10-23 12.461 630,298 +47,690 0.04% 7,854,381
2019-10-21 2019-10-17 12.532 582,608 -493,989 0.04% 7,301,023
2019-10-18 2019-10-16 12.532 1,076,597 +493,989 0.07% 13,491,506
2019-10-03 2019-09-30 12.040 582,608 -712 0.04% 7,014,548
2019-09-17 2019-09-13 13.220 583,320 -16,015 0.04% 7,711,501
2019-09-16 2019-09-12 13.051 599,335 +16,015 0.04% 7,822,179
2019-08-27 2019-08-23 12.110 583,320 -5,338 0.04% 7,064,095
2019-08-26 2019-08-22 12.194 588,658 +5,338 0.04% 7,178,359
2019-07-17 2019-07-15 13.204 583,320 -883,188 0.04% 7,702,342
2019-07-16 2019-07-12 13.118 1,466,508 +863,672 0.10% 19,237,396
2019-06-20 2019-06-18 14.271 602,836 +277,485 0.04% 8,603,097
2019-06-18 2019-06-14 14.242 325,351 +197,361 0.02% 4,633,717
2019-06-17 2019-06-13 14.358 127,990 +80,124 0.01% 1,837,621
2019-06-14 2019-06-12 14.473 47,866 -416,228 0.00% 692,758
2019-06-13 2019-06-11 14.531 464,094 -138,742 0.03% 6,743,525
2019-04-08 2019-04-03 14.617 602,836 -143,252 0.04% 8,811,657
2019-04-04 2019-04-02 14.098 746,088 +143,252 0.05% 10,518,392
2019-02-19 2019-02-15 15.626 602,836 -149,495 0.04% 9,419,957
2019-02-18 2019-02-14 15.828 752,331 +149,495 0.05% 11,907,806
2019-02-15 2019-02-13 15.713 602,836 -47,866 0.04% 9,472,097
2019-02-14 2019-02-12 15.424 650,702 +47,866 0.05% 10,036,594
2019-01-30 2019-01-28 15.482 602,836 -27,749 0.04% 9,333,057
2019-01-29 2019-01-25 15.626 630,585 +27,749 0.04% 9,853,565
2019-01-04 2019-01-02 15.568 602,836 -9 0.04% 9,385,197
2018-11-22 2018-11-20 15.540 602,845 -24,279 0.04% 9,367,957
2018-11-21 2018-11-19 15.684 627,124 +24,279 0.04% 9,835,643
2018-11-20 2018-11-16 15.770 602,845 -15,955 0.04% 9,506,999
2018-11-19 2018-11-15 15.684 618,800 +15,955 0.04% 9,705,092
2018-11-13 2018-11-09 14.876 602,845 -80,817 0.04% 8,968,211
2018-11-09 2018-11-07 15.078 683,662 +80,817 0.05% 10,308,455
2018-10-15 2018-10-11 14.675 602,845 -3,815 0.04% 8,846,549
2018-10-12 2018-10-10 15.511 606,660 +3,815 0.04% 9,409,750
2018-09-18 2018-09-14 13.925 602,845 -2,428 0.04% 8,394,663
2018-09-17 2018-09-13 13.723 605,273 +2,428 0.04% 8,306,321
2018-09-03 2018-08-30 13.233 602,845 -60,006 0.04% 7,977,537
2018-08-06 2018-08-02 13.493 662,851 -65,902 0.05% 8,943,597
2018-07-20 2018-07-18 11.129 728,753 -125,909 0.05% 8,109,949
2018-07-18 2018-07-16 11.013 854,662 +8 0.06% 9,412,570
2018-07-10 2018-07-06 11.494 854,654 +23,976 0.06% 9,823,587
2018-07-05 2018-07-03 11.791 830,678 +117,657 0.06% 9,794,402
2018-06-22 2018-06-20 12.532 713,021 +37,758 0.05% 8,935,875
2018-06-06 2018-06-04 13.348 675,263 +67,088 0.05% 9,013,501
2018-05-25 2018-05-23 13.274 608,175 -21,913 0.04% 8,072,902
2018-05-24 2018-05-21 13.348 630,088 +21,913 0.05% 8,410,499
2018-05-23 2018-05-18 13.229 608,175 -11,462 0.04% 8,045,842
2018-05-07 2018-05-03 13.734 619,637 -7,080 0.04% 8,509,938
2018-05-04 2018-05-02 13.897 626,717 -17,530 0.04% 8,709,418
2018-04-19 2018-04-17 12.488 644,247 +50,231 0.05% 8,045,306
2018-04-17 2018-04-13 12.755 594,016 -1,317,223 0.04% 7,576,605
2018-04-16 2018-04-12 12.666 1,911,239 +1,317,223 0.14% 24,207,555
2018-04-06 2018-04-03 12.191 594,016 -5,394 0.04% 7,241,825
2018-03-26 2018-03-22 12.043 599,410 -23,598 0.04% 7,218,685
2018-03-23 2018-03-21 12.117 623,008 +23,598 0.04% 7,549,075
2018-03-22 2018-03-20 12.162 599,410 -4,719 0.04% 7,289,805
2018-03-21 2018-03-19 12.147 604,129 +18,204 0.04% 7,338,236
2018-02-23 2018-02-21 12.518 585,925 -1,104,424 0.04% 7,334,365
2018-02-13 2018-02-09 12.162 1,690,349 +727,181 0.12% 20,557,405
2018-02-06 2018-02-02 13.852 963,168 -365,782 0.07% 13,342,186
2018-02-05 2018-02-01 13.882 1,328,950 +743,025 0.09% 18,448,564
2017-12-15 2017-12-13 13.482 585,925 -337 0.04% 7,899,216
2017-12-14 2017-12-12 13.437 586,262 +337 0.04% 7,877,674
2017-11-24 2017-11-22 13.526 585,925 -1,218,372 0.04% 7,925,286
2017-11-16 2017-11-14 13.882 1,804,297 -674 0.13% 25,047,359
2017-11-15 2017-11-13 14.060 1,804,971 -362,411 0.13% 25,377,956
2017-10-31 2017-10-27 14.727 2,167,382 +1,581,457 0.15% 31,919,992
2017-09-22 2017-09-20 14.698 585,925 -219,806 0.04% 8,611,796
2017-09-11 2017-09-07 14.816 805,731 -99,789 0.06% 11,938,056
2017-08-14 2017-08-10 15.069 905,520 -98,441 0.06% 13,644,883
2017-07-11 2017-07-07 15.465 1,003,961 +18,036 0.07% 15,526,294
2017-05-31 2017-05-26 16.281 985,925 -182,088 0.07% 16,051,427
2017-05-29 2017-05-25 16.220 1,168,013 +182,088 0.08% 18,945,364
2017-04-19 2017-04-13 16.854 985,925 -29,796 0.07% 16,617,247
2017-04-10 2017-04-06 17.338 1,015,721 -33,107 0.07% 17,610,323
2017-04-07 2017-04-05 17.308 1,048,828 +33,107 0.08% 18,152,644
2017-03-28 2017-03-24 17.821 1,015,721 -33,107 0.07% 18,101,203
2017-03-24 2017-03-22 17.761 1,048,828 +33,107 0.08% 18,627,844
2017-03-01 2017-02-27 16.522 1,015,721 -33,107 0.07% 16,781,963
2017-02-24 2017-02-22 17.247 1,048,828 +33,107 0.08% 18,089,284
2017-02-09 2017-02-07 16.311 1,015,721 -137,394 0.07% 16,567,203
2017-02-08 2017-02-06 16.371 1,153,115 +71,180 0.08% 18,877,866
2017-02-07 2017-02-03 16.250 1,081,935 -48,998 0.08% 17,581,845
2017-02-02 2017-01-27 16.341 1,130,933 +66,214 0.08% 18,480,560
2017-02-01 2017-01-25 16.583 1,064,719 -105,942 0.08% 17,655,838
2017-01-26 2017-01-24 16.401 1,170,661 +105,942 0.09% 19,200,475
2016-12-22 2016-12-20 14.846 1,064,719 -199 0.08% 15,806,639
2016-12-12 2016-12-08 15.858 1,064,918 -262,869 0.08% 16,887,154
2016-12-08 2016-12-06 16.311 1,327,787 +262,869 0.10% 21,657,243
2016-11-15 2016-11-11 17.126 1,064,918 -662,138 0.08% 18,238,126
2016-11-14 2016-11-10 16.281 1,727,056 +198,641 0.13% 28,117,466
2016-11-09 2016-11-07 15.435 1,528,415 +92,700 0.11% 23,590,828
2016-11-08 2016-11-04 15.314 1,435,715 +66,213 0.10% 21,986,555
2016-10-26 2016-10-24 15.254 1,369,502 +105,943 0.10% 20,889,837
2016-10-25 2016-10-20 14.952 1,263,559 -417,810 0.09% 18,892,165
2016-10-24 2016-10-19 14.861 1,681,369 +517,130 0.12% 24,986,713
2016-10-20 2016-10-18 14.876 1,164,239 +165,535 0.08% 17,319,262
2016-09-23 2016-09-21 13.411 998,704 +199 0.07% 13,393,706
2016-08-15 2016-08-11 15.223 998,505 -335,705 0.07% 15,200,637
2016-08-12 2016-08-10 15.223 1,334,210 +335,705 0.10% 20,311,207
2016-07-11 2016-07-07 14.515 998,505 +18,792 0.07% 14,493,205
2016-05-31 2016-05-27 14.669 979,713 -371,940 0.07% 14,371,241
2016-05-27 2016-05-25 14.592 1,351,653 +371,940 0.10% 19,723,139
2016-05-17 2016-05-13 14.069 979,713 -21,114 0.07% 13,783,121
2016-05-16 2016-05-12 14.253 1,000,827 +21,114 0.07% 14,265,024
2016-05-04 2016-04-29 15.269 979,713 -113,693 0.07% 14,959,361
2016-05-03 2016-04-28 15.485 1,093,406 +113,693 0.08% 16,930,973
2016-04-08 2016-04-06 14.361 979,713 +4,548 0.07% 14,069,641
2016-03-01 2016-02-26 11.621 975,165 -22,089 0.07% 11,332,548
2016-01-29 2016-01-27 10.621 997,254 -975 0.07% 10,591,498
2016-01-25 2016-01-21 10.421 998,229 -32,484 0.07% 10,402,108
2016-01-22 2016-01-20 10.805 1,030,713 +32,484 0.08% 11,137,234
2015-12-09 2015-12-07 16.193 998,229 +93,554 0.07% 16,163,984
2015-11-16 2015-11-12 17.393 904,675 +56,197 0.07% 15,735,246
2015-11-12 2015-11-10 17.516 848,478 -4,223 0.06% 14,862,277
2015-11-09 2015-11-05 18.255 852,701 +116,942 0.06% 15,566,248
2015-10-22 2015-10-19 18.779 735,759 -162,419 0.05% 13,816,496
2015-09-23 2015-09-21 18.378 898,178 +97,451 0.07% 16,507,041
2015-09-21 2015-09-17 17.547 800,727 +64,968 0.06% 14,050,501
2015-09-18 2015-09-16 17.332 735,759 +87,706 0.05% 12,751,946
2015-09-04 2015-09-01 14.915 648,053 -45,802 0.05% 9,665,778
2015-09-02 2015-08-31 15.639 693,855 +45,802 0.05% 10,850,879
2015-08-26 2015-08-24 14.561 648,053 +64,968 0.05% 9,436,352
2015-07-10 2015-07-08 14.330 583,085 +52,624 0.04% 8,355,723
2015-06-16 2015-06-12 21.276 530,461 +7,770 0.04% 11,286,050
2015-04-22 2015-04-20 24.838 522,691 -20,485 0.04% 12,982,357
2015-01-05 2014-12-31 15.434 543,176 -448,432 0.04% 8,383,182
2015-01-02 2014-12-29 15.715 991,608 +448,182 0.07% 15,582,940
2014-12-30 2014-12-24 14.528 543,426 +250 0.04% 7,894,684
2014-12-29 2014-12-22 16.121 543,176 -635,359 0.04% 8,756,522
2014-12-23 2014-12-19 15.840 1,178,535 +635,295 0.09% 18,667,744
2014-12-19 2014-12-17 15.512 543,240 +64 0.04% 8,426,600
2014-10-28 2014-10-24 11.763 543,176 -9,410 0.04% 6,389,207
2014-10-27 2014-10-23 11.794 552,586 +9,410 0.04% 6,517,158
2014-10-07 2014-10-03 11.028 543,176 +12,163 0.04% 5,990,412
2014-10-06 2014-09-30 11.028 531,013 -1,600 0.04% 5,856,272
2014-10-03 2014-09-29 11.013 532,613 +65,616 0.04% 5,865,598
2014-09-23 2014-09-19 11.216 466,997 +64,016 0.04% 5,237,812
2014-09-19 2014-09-17 11.544 402,981 +64,016 0.03% 4,652,007
2014-09-16 2014-09-12 11.591 338,965 +35,209 0.03% 3,928,893
2014-08-28 2014-08-26 11.841 303,756 +4,801 0.02% 3,596,710
2014-08-27 2014-08-25 12.091 298,955 +24,006 0.02% 3,614,583
2014-08-11 2014-08-07 11.856 274,949 +64,016 0.02% 3,259,908
2014-07-17 2014-07-15 11.867 210,933 +4,629 0.02% 2,503,117
2014-06-20 2014-06-18 10.941 206,304 +67,307 0.02% 2,257,076
2014-05-21 2014-05-19 10.653 138,997 +54,785 0.01% 1,480,741
2014-05-05 2014-04-30 10.238 84,212 +3,130 0.01% 862,144
2014-04-10 2014-04-08 11.643 81,082 -250 0.01% 944,061
2014-04-09 2014-04-07 11.404 81,332 +250 0.01% 927,486
2014-03-12 2014-03-10 9.503 81,082 -56,240 0.01% 770,530
2014-03-11 2014-03-07 9.743 137,322 +56,240 0.01% 1,337,882
2014-03-05 2014-03-03 10.142 81,082 -36,627 0.01% 822,330
2014-03-04 2014-02-28 10.286 117,709 +36,627 0.01% 1,210,719
2014-01-07 2014-01-03 11.739 81,082 -156 0.01% 951,831
2014-01-06 2014-01-02 12.202 81,238 +156 0.01% 991,289
2013-12-02 2013-11-28 13.879 81,082 -11,896 0.01% 1,125,362
2013-11-29 2013-11-27 13.847 92,978 -1,878 0.01% 1,287,500
2013-11-28 2013-11-26 13.799 94,856 +13,774 0.01% 1,308,960
2013-10-22 2013-10-18 13.256 81,082 -16,905 0.01% 1,074,856
2013-10-21 2013-10-17 13.065 97,987 +16,905 0.01% 1,280,176
2013-10-17 2013-10-15 13.512 81,082 -6,261 0.01% 1,095,576
2013-08-28 2013-08-26 12.426 87,343 -3,130 0.01% 1,085,314
2013-08-27 2013-08-23 12.474 90,473 +3,130 0.01% 1,128,542
2013-07-11 2013-07-09 9.821 87,343 +1,977 0.01% 857,813
2013-07-09 2013-07-05 10.197 85,366 -24,783 0.01% 870,482
2013-07-05 2013-07-03 9.903 110,149 +24,783 0.01% 1,090,796
2013-02-27 2013-02-25 13.106 85,366 -12,239 0.01% 1,118,792
2013-02-26 2013-02-22 12.926 97,605 +12,239 0.01% 1,261,650
2013-02-08 2013-02-06 13.776 85,366 +6,120 0.01% 1,175,987
2013-02-07 2013-02-05 13.776 79,246 -63,336 0.01% 1,091,679
2013-02-06 2013-02-04 13.351 142,582 +63,336 0.01% 1,903,606
2013-01-11 2013-01-09 15.296 79,246 -149,314 0.01% 1,212,114
2013-01-10 2013-01-08 14.854 228,560 +149,314 0.02% 3,395,114
2012-12-28 2012-12-24 14.299 79,246 -4,590 0.01% 1,133,119
2012-12-27 2012-12-20 14.707 83,836 -93,015 0.01% 1,233,001
2012-12-21 2012-12-19 14.740 176,851 +97,605 0.01% 2,606,779
2012-12-12 2012-12-10 15.198 79,246 -791,696 0.01% 1,204,344
2012-12-11 2012-12-07 14.805 870,942 +791,696 0.07% 12,894,593
2012-11-20 2012-11-16 13.596 79,246 -9,791 0.01% 1,077,434
2012-11-19 2012-11-15 13.367 89,037 -2,448 0.01% 1,190,184
2012-11-16 2012-11-14 13.645 91,485 +12,239 0.01% 1,248,322
2012-11-13 2012-11-09 13.629 79,246 -82,612 0.01% 1,080,024
2012-11-12 2012-11-08 13.563 161,858 +82,612 0.01% 2,195,343
2012-11-09 2012-11-07 13.433 79,246 -29,986 0.01% 1,064,485
2012-11-08 2012-11-06 13.155 109,232 +29,986 0.01% 1,436,931
2012-11-01 2012-10-30 11.766 79,246 -49,874 0.01% 932,395
2012-10-31 2012-10-29 11.864 129,120 +49,874 0.01% 1,531,864
2012-10-15 2012-10-11 12.027 79,246 -23,866 0.01% 953,115
2012-10-12 2012-10-10 11.227 103,112 +23,866 0.01% 1,157,594
2012-10-09 2012-10-05 11.276 79,246 -7,650 0.01% 893,545
2012-10-08 2012-10-04 11.194 86,896 +7,650 0.01% 972,704
2012-09-28 2012-09-26 10.508 79,246 -273,844 0.01% 832,681
2012-09-27 2012-09-25 10.720 353,090 +273,844 0.03% 3,785,118
2012-07-19 2012-07-17 11.187 79,246 +1,456 0.01% 886,526
2012-07-04 2012-06-29 10.671 77,790 -150 0.01% 830,092
2012-07-03 2012-06-28 10.371 77,940 +150 0.01% 808,338
2012-06-05 2012-06-01 9.755 77,790 -171 0.01% 758,868
2012-06-04 2012-05-31 10.038 77,961 +171 0.01% 782,599
2012-03-15 2012-03-13 8.890 77,790 -22,827 0.01% 691,528
2012-03-14 2012-03-12 8.840 100,617 +22,827 0.01% 889,428
2011-10-03 2011-09-28 5.793 77,790 -746,366 0.01% 450,659
2011-09-30 2011-09-27 5.377 824,156 +746,366 0.07% 4,431,560
2011-08-15 2011-08-11 5.677 77,790 -817,849 0.01% 441,594
2011-08-12 2011-08-10 5.993 895,639 +817,849 0.07% 5,367,600
2011-07-07 2011-07-05 11.108 77,790 +729 0.01% 864,092
2011-05-12 2011-05-09 11.763 77,061 -45,225 0.01% 906,499
2011-05-11 2011-05-06 11.394 122,286 +45,225 0.01% 1,393,288
2011-04-29 2011-04-27 11.730 77,061 -1,785 0.01% 903,909
2011-04-27 2011-04-21 11.814 78,846 -65,458 0.01% 931,471
2011-04-26 2011-04-20 11.931 144,304 +65,458 0.01% 1,721,755
2011-04-18 2011-04-14 12.133 78,846 -162,905 0.01% 956,646
2011-04-15 2011-04-13 11.931 241,751 +162,905 0.02% 2,884,438
2011-02-14 2011-02-10 15.124 78,846 -22,910 0.01% 1,192,495
2011-02-11 2011-02-09 15.544 101,756 +22,910 0.01% 1,581,744
2011-01-31 2011-01-27 16.587 78,846 +481 0.01% 1,307,796
2011-01-11 2011-01-07 16.232 78,365 -7,393 0.01% 1,271,993
2011-01-10 2011-01-06 16.164 85,758 +7,393 0.01% 1,386,194
2010-10-28 2010-10-26 16.282 78,365 +591 0.01% 1,275,968
2010-10-21 2010-10-19 18.396 77,774 -591 0.01% 1,430,720
2010-10-08 2010-10-06 17.348 78,365 -6,802 0.01% 1,359,443
2010-09-15 2010-09-13 18.193 85,167 -29 0.01% 1,549,441
2010-09-14 2010-09-10 17.922 85,196 +29 0.01% 1,526,921
2010-09-03 2010-09-01 17.043 85,167 -2,661 0.01% 1,451,521
2010-09-02 2010-08-31 16.773 87,828 +2,661 0.01% 1,473,113
2010-07-28 2010-07-26 17.956 85,167 -136,030 0.01% 1,529,281
2010-07-27 2010-07-23 18.227 221,197 +136,030 0.02% 4,031,711
2010-07-26 2010-07-22 17.855 85,167 -296 0.01% 1,520,641
2010-07-15 2010-07-13 17.998 85,463 +1,484 0.01% 1,538,178
2010-05-03 2010-04-29 16.553 83,979 -6,102 0.01% 1,390,089
2010-04-30 2010-04-28 16.484 90,081 +6,102 0.01% 1,484,894
2010-01-18 2010-01-14 17.792 83,979 -581 0.01% 1,494,129
2010-01-15 2010-01-13 17.757 84,560 -1,163 0.01% 1,501,556
2009-12-07 2009-12-03 17.482 85,723 -4,068 0.01% 1,498,607
2009-10-28 2009-10-23 18.377 89,791 -66,253 0.01% 1,650,064
2009-10-15 2009-10-13 19.099 156,044 -36,904 0.01% 2,980,347
2009-10-14 2009-10-12 19.237 192,948 +36,904 0.02% 3,711,751
2009-09-18 2009-09-16 19.409 156,044 -2,906 0.01% 3,028,677
2009-09-17 2009-09-15 19.512 158,950 +2,906 0.01% 3,101,490
2009-09-10 2009-09-08 20.442 156,044 -291 0.01% 3,189,777
2009-08-20 2009-08-18 20.132 156,335 -32,255 0.01% 3,147,305
2009-08-19 2009-08-17 19.788 188,590 +32,255 0.02% 3,731,756
2009-07-30 2009-07-28 22.954 156,335 -9,880 0.01% 3,588,466
2009-07-02 2009-06-29 20.880 166,215 +1,576 0.01% 3,470,632
2009-06-17 2009-06-15 19.386 164,639 -17,270 0.01% 3,191,764
2009-06-16 2009-06-12 19.595 181,909 +17,096 0.02% 3,564,488
2009-06-15 2009-06-11 20.186 164,813 +174 0.01% 3,326,836
2009-06-08 2009-06-04 20.255 164,639 -1,727 0.01% 3,334,764
2009-06-05 2009-06-03 20.707 166,366 -130,675 0.01% 3,444,885
2009-06-04 2009-06-02 20.116 297,041 +83,759 0.02% 5,975,287
2009-06-03 2009-06-01 20.012 213,282 +45,765 0.02% 4,268,158
2009-05-13 2009-05-11 18.865 167,517 -864 0.01% 3,160,258
2009-05-07 2009-05-05 19.421 168,381 -575 0.01% 3,270,158
2009-05-06 2009-05-04 19.213 168,956 -576 0.01% 3,246,105
2009-04-29 2009-04-27 18.587 169,532 -1,151 0.01% 3,151,152
2009-04-20 2009-04-16 19.247 170,683 -10,938 0.01% 3,285,216
2009-04-17 2009-04-15 18.483 181,621 +9,786 0.02% 3,356,924
2009-04-16 2009-04-14 18.275 171,835 -1,151 0.01% 3,140,228
2009-04-08 2009-04-06 17.962 172,986 -1,151 0.01% 3,107,172
2009-04-02 2009-03-31 17.580 174,137 -44,902 0.01% 3,061,297
2009-03-31 2009-03-27 18.031 219,039 +43,750 0.02% 3,949,596
2009-03-19 2009-03-17 17.684 175,289 -1,151 0.01% 3,099,819
2009-03-05 2009-03-03 15.999 176,440 +864 0.01% 2,822,868
2009-03-04 2009-03-02 15.982 175,576 +575 0.01% 2,805,995
2009-03-03 2009-02-27 16.503 175,001 +1,439 0.01% 2,888,005
2009-03-02 2009-02-26 17.059 173,562 +1,727 0.01% 2,960,738
2009-02-20 2009-02-18 17.510 171,835 +1,727 0.01% 3,008,888
2009-02-16 2009-02-12 19.108 170,108 -863 0.01% 3,250,508
2009-02-05 2009-02-03 17.545 170,971 -1,439 0.01% 2,999,699
2009-02-03 2009-01-30 18.761 172,410 -28,783 0.01% 3,234,596
2009-01-20 2009-01-16 18.761 201,193 -864 0.02% 3,774,596
2009-01-19 2009-01-15 18.066 202,057 +864 0.02% 3,650,405
2009-01-15 2009-01-13 17.754 201,193 +863 0.02% 3,571,886
2009-01-14 2009-01-12 18.309 200,330 +576 0.02% 3,667,925
2009-01-09 2009-01-07 21.297 199,754 -2,878 0.02% 4,254,219
2009-01-08 2009-01-06 21.818 202,632 -5,469 0.02% 4,421,112
2008-12-18 2008-12-16 20.359 208,101 -1,151 0.02% 4,236,777
2008-12-15 2008-12-11 20.394 209,252 -2,303 0.02% 4,267,481
2008-12-12 2008-12-10 20.846 211,555 -4,030 0.02% 4,409,998
2008-12-10 2008-12-08 19.769 215,585 -288 0.02% 4,261,815
2008-12-05 2008-12-03 18.553 215,873 -575 0.02% 4,005,008
2008-12-04 2008-12-02 17.927 216,448 -576 0.02% 3,880,316
2008-12-03 2008-12-01 17.754 217,024 -8,635 0.02% 3,852,942
2008-12-02 2008-11-28 18.205 225,659 +8,635 0.02% 4,108,164
2008-11-27 2008-11-25 18.761 217,024 -576 0.02% 4,071,602
2008-11-24 2008-11-20 18.240 217,600 -91,817 0.02% 3,969,009
2008-11-06 2008-11-04 13.880 309,417 -1,727 0.03% 4,294,620
2008-11-04 2008-10-31 16.294 311,144 -130,099 0.03% 5,069,885
2008-11-03 2008-10-30 16.155 441,243 +95,559 0.04% 7,128,442
2008-10-29 2008-10-27 12.959 345,684 -6,620 0.03% 4,479,731
2008-10-27 2008-10-23 13.723 352,304 +57,566 0.03% 4,834,800
2008-10-24 2008-10-22 14.071 294,738 +5,757 0.02% 4,147,200
2008-10-22 2008-10-20 18.136 288,981 -98,438 0.02% 5,240,873
2008-10-21 2008-10-17 17.441 387,419 -20,148 0.03% 6,756,915
2008-10-17 2008-10-15 17.719 407,567 +20,148 0.03% 7,221,593
2008-09-17 2008-09-12 17.024 387,419 +575 0.03% 6,595,395
2008-09-09 2008-09-05 17.893 386,844 -575 0.03% 6,921,607
2008-09-08 2008-09-04 18.935 387,419 +1,439 0.03% 7,335,695
2008-09-03 2008-09-01 19.664 385,980 -864 0.03% 7,590,058
2008-09-01 2008-08-28 18.657 386,844 +864 0.03% 7,217,287
2008-08-26 2008-08-21 19.352 385,980 -62,747 0.03% 7,469,368
2008-08-25 2008-08-20 20.186 448,727 +56,127 0.04% 9,057,788
2008-08-20 2008-08-18 20.081 392,600 -1,727 0.03% 7,883,916
2008-08-15 2008-08-13 18.518 394,327 +1,727 0.03% 7,302,096
2008-08-13 2008-08-11 19.734 392,600 -4,893 0.03% 7,747,516
2008-08-08 2008-08-05 21.124 397,493 -181,909 0.03% 8,396,473
2008-08-07 2008-08-04 21.332 579,402 +181,621 0.05% 12,359,821
2008-07-28 2008-07-24 20.811 397,781 -1,151 0.03% 8,278,177
2008-07-25 2008-07-23 20.880 398,932 -576 0.03% 8,329,850
2008-07-15 2008-07-11 20.324 399,508 -3,166 0.03% 8,119,797
2008-07-14 2008-07-10 20.116 402,674 -105,058 0.03% 8,100,205
2008-07-11 2008-07-09 19.108 507,732 -282,649 0.04% 9,701,995
2008-07-10 2008-07-08 17.893 790,381 +379,935 0.07% 14,141,893
2008-07-09 2008-07-07 17.927 410,446 -288 0.03% 7,358,166
2008-07-08 2008-07-04 17.371 410,734 +864 0.03% 7,135,008
2008-07-07 2008-07-03 17.823 409,870 +2,878 0.03% 7,305,120
2008-07-04 2008-07-02 18.240 406,992 +288 0.03% 7,423,505
2008-07-02 2008-06-27 18.657 406,704 +3,454 0.03% 7,587,812
2008-06-25 2008-06-23 19.769 403,250 +5,757 0.03% 7,971,691
2008-06-24 2008-06-20 19.977 397,493 +4,605 0.03% 7,940,743
2008-06-23 2008-06-19 19.977 392,888 -3,454 0.03% 7,848,749
2008-06-20 2008-06-18 20.811 396,342 -2,303 0.03% 8,248,230
2008-06-19 2008-06-17 19.630 398,645 +5,757 0.03% 7,825,257
2008-06-18 2008-06-16 19.421 392,888 -279,771 0.03% 7,630,349
2008-06-10 2008-06-05 21.332 672,659 +18,421 0.06% 14,349,183
2008-06-06 2008-06-04 21.540 654,238 +1,152 0.05% 14,092,605
2008-06-03 2008-05-30 24.320 653,086 -240,339 0.05% 15,882,989
2008-05-15 2008-05-13 21.332 893,425 -5,180 0.07% 19,058,570
2008-05-13 2008-05-08 21.158 898,605 -92,106 0.08% 19,012,970
2008-05-07 2008-05-05 21.853 990,711 -58,430 0.08% 21,650,178
2008-05-06 2008-05-02 21.506 1,049,141 -86,349 0.09% 22,562,558
2008-05-05 2008-04-30 21.019 1,135,490 -57,566 0.10% 23,867,258
2008-04-25 2008-04-23 20.846 1,193,056 +28,783 0.10% 24,870,007
2008-04-23 2008-04-21 20.151 1,164,273 +34,540 0.10% 23,461,007
2008-04-10 2008-04-08 21.228 1,129,733 +66,201 0.09% 23,981,749
2008-04-09 2008-04-07 20.811 1,063,532 -576 0.09% 22,133,048
2008-04-01 2008-03-28 18.900 1,064,108 -17,270 0.10% 20,111,684
2008-03-27 2008-03-25 19.213 1,081,378 +10,938 0.10% 20,776,218
2008-03-25 2008-03-19 18.970 1,070,440 -57,566 0.10% 20,305,739
2008-03-20 2008-03-18 18.518 1,128,006 +23,026 0.10% 20,888,269
2008-03-19 2008-03-17 18.587 1,104,980 +5,757 0.10% 20,538,657
2008-03-18 2008-03-14 19.456 1,099,223 -75,987 0.10% 21,386,399
2008-03-17 2008-03-13 20.846 1,175,210 0.11% 24,497,996

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