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 0.820 7,366,396 +0 0.24% 6,040,445
2025-10-13 2025-10-09 0.820 7,366,396 +0 0.24% 6,040,445
2025-10-10 2025-10-08 0.830 7,366,396 +0 0.24% 6,114,109
2025-10-09 2025-10-06 0.840 7,366,396 +0 0.24% 6,187,773
2025-10-08 2025-10-03 0.840 7,366,396 +0 0.24% 6,187,773
2025-10-06 2025-10-02 0.850 7,366,396 +0 0.24% 6,261,437
2025-10-03 2025-09-30 0.830 7,366,396 +0 0.24% 6,114,109
2025-10-02 2025-09-29 0.850 7,366,396 +0 0.24% 6,261,437
2025-09-30 2025-09-26 0.820 7,366,396 -46,000 0.24% 6,040,445
2025-09-29 2025-09-25 0.860 7,412,396 -50,000 0.25% 6,374,661
2025-07-25 2025-07-23 0.630 7,462,396 +150,000 0.25% 4,701,309
2025-07-24 2025-07-22 0.640 7,312,396 +68,000 0.24% 4,679,933
2024-11-18 2024-11-14 0.630 7,244,396 +100,000 0.24% 4,563,969
2024-11-15 2024-11-13 0.650 7,144,396 +100,000 0.24% 4,643,857
2024-09-30 2024-09-26 0.690 7,044,396 +400,000 0.23% 4,860,633
2024-07-22 2024-07-18 0.740 6,644,396 +100,000 0.22% 4,916,853
2024-02-05 2024-02-01 0.780 6,544,396 +100,000 0.22% 5,104,629
2024-01-19 2024-01-17 0.850 6,444,396 +96,000 0.21% 5,477,737
2024-01-15 2024-01-11 0.880 6,348,396 +50,000 0.21% 5,586,588
2024-01-11 2024-01-09 0.890 6,298,396 +100,000 0.21% 5,605,572
2024-01-10 2024-01-08 0.910 6,198,396 +296,000 0.21% 5,640,540
2024-01-08 2024-01-04 0.970 5,902,396 +50,000 0.20% 5,725,324
2023-12-27 2023-12-21 0.940 5,852,396 +6,000 0.19% 5,501,252
2023-09-05 2023-08-31 1.100 5,846,396 +100,000 0.19% 6,431,036
2023-08-31 2023-08-29 1.180 5,746,396 +50,000 0.19% 6,780,747
2023-08-22 2023-08-18 1.190 5,696,396 +100,000 0.19% 6,778,711
2023-06-06 2023-06-02 1.250 5,596,396 +100,000 0.19% 6,995,495
2023-06-02 2023-05-31 1.180 5,496,396 +70,000 0.18% 6,485,747
2023-05-25 2023-05-23 1.300 5,426,396 +50,000 0.18% 7,054,315
2023-05-23 2023-05-19 1.340 5,376,396 +150,000 0.18% 7,204,371
2023-05-22 2023-05-18 1.370 5,226,396 +100,000 0.17% 7,160,163
2023-05-12 2023-05-10 1.390 5,126,396 +60,000 0.17% 7,125,690
2023-05-10 2023-05-08 1.420 5,066,396 +50,000 0.17% 7,194,282
2023-05-08 2023-05-04 1.400 5,016,396 +100,000 0.17% 7,022,954
2023-04-24 2023-04-20 1.490 4,916,396 +114,000 0.16% 7,325,430
2023-04-20 2023-04-18 1.500 4,802,396 +40,000 0.16% 7,203,594
2023-01-03 2022-12-29 1.670 4,762,396 +50,000 0.16% 7,953,201
2022-12-30 2022-12-28 1.710 4,712,396 -50,000 0.16% 8,058,197
2022-12-14 2022-12-12 1.610 4,762,396 -100,000 0.16% 7,667,458
2022-12-05 2022-12-01 1.310 4,862,396 -50,000 0.16% 6,369,739
2022-11-04 2022-11-02 1.110 4,912,396 +1,500,000 0.16% 5,452,760
2022-11-03 2022-11-01 1.040 3,412,396 +1,000,000 0.11% 3,548,892
2022-10-31 2022-10-27 1.090 2,412,396 +150,000 0.08% 2,629,512
2022-10-10 2022-10-06 1.280 2,262,396 -184,000 0.07% 2,895,867
2022-10-03 2022-09-29 1.100 2,446,396 +200,000 0.08% 2,691,036
2022-09-30 2022-09-28 1.140 2,246,396 +92,000 0.07% 2,560,891
2022-04-06 2022-04-01 1.680 2,154,396 -2,000 0.07% 3,619,385
2022-02-14 2022-02-10 2.090 2,156,396 -1,050,000 0.07% 4,506,868
2022-02-11 2022-02-09 2.080 3,206,396 -950,000 0.11% 6,669,304
2022-02-10 2022-02-08 2.080 4,156,396 -800,000 0.14% 8,645,304
2022-02-09 2022-02-07 2.100 4,956,396 -350,000 0.16% 10,408,432
2022-02-04 2022-01-27 2.070 5,306,396 +40,000 0.18% 10,984,240
2022-01-17 2022-01-13 2.070 5,266,396 +100,000 0.17% 10,901,440
2022-01-14 2022-01-12 2.090 5,166,396 +20,000 0.17% 10,797,768
2022-01-12 2022-01-10 2.100 5,146,396 -100,000 0.17% 10,807,432
2022-01-07 2022-01-05 2.100 5,246,396 +2,000 0.17% 11,017,432
2022-01-06 2022-01-04 2.100 5,244,396 +100,000 0.17% 11,013,232
2021-10-18 2021-10-12 2.140 5,144,396 -188,000 0.17% 11,009,007
2021-10-15 2021-10-11 2.100 5,332,396 +188,000 0.18% 11,198,032
2021-10-05 2021-09-30 2.090 5,144,396 -88,000 0.17% 10,751,788
2021-10-04 2021-09-29 2.080 5,232,396 +88,000 0.17% 10,883,384
2021-09-14 2021-09-10 2.360 5,144,396 -66,000 0.17% 12,140,775
2021-09-13 2021-09-09 2.350 5,210,396 +66,000 0.17% 12,244,431
2021-07-06 2021-07-02 2.510 5,144,396 -256,000 0.17% 12,912,434
2021-07-05 2021-06-30 2.500 5,400,396 +256,000 0.18% 13,500,990
2021-07-02 2021-06-29 2.460 5,144,396 -161,500 0.17% 12,655,214
2021-05-07 2021-05-05 2.460 5,305,896 +646,000 0.18% 13,052,504
2021-05-06 2021-05-04 2.480 4,659,896 +338,000 0.15% 11,556,542
2021-05-05 2021-05-03 2.460 4,321,896 +54,000 0.14% 10,631,864
2021-05-04 2021-04-30 2.490 4,267,896 +1,000,000 0.14% 10,627,061
2021-05-03 2021-04-29 2.510 3,267,896 +498,000 0.11% 8,202,419
2021-04-30 2021-04-28 2.440 2,769,896 +196,000 0.09% 6,758,546
2021-04-29 2021-04-27 2.440 2,573,896 +320,000 0.09% 6,280,306
2021-04-28 2021-04-26 2.430 2,253,896 +148,000 0.07% 5,476,967
2021-04-26 2021-04-22 2.430 2,105,896 -48,000 0.07% 5,117,327
2021-04-23 2021-04-21 2.430 2,153,896 +48,000 0.07% 5,233,967
2021-02-25 2021-02-23 2.680 2,105,896 -50,000 0.07% 5,643,801
2021-01-05 2020-12-31 2.370 2,155,896 -58,000 0.07% 5,109,474
2021-01-04 2020-12-29 2.390 2,213,896 +58,000 0.07% 5,291,211
2020-11-13 2020-11-11 2.540 2,155,896 +100,000 0.07% 5,475,976
2020-10-20 2020-10-16 2.370 2,055,896 +50,000 0.07% 4,872,474
2020-10-16 2020-10-14 2.400 2,005,896 +100,000 0.07% 4,814,150
2020-10-15 2020-10-12 2.480 1,905,896 +100,000 0.06% 4,726,622
2020-08-05 2020-08-03 2.740 1,805,896 +68,000 0.06% 4,948,155
2020-08-04 2020-07-31 2.790 1,737,896 +26,000 0.06% 4,848,730
2020-06-30 2020-06-26 3.209 1,711,896 +148,079 0.06% 5,494,172
2020-06-23 2020-06-19 3.443 1,563,817 -186,315 0.06% 5,384,543
2020-05-28 2020-05-26 3.316 1,750,132 -513,777 0.06% 5,802,877
2020-04-15 2020-04-09 2.976 2,263,909 -188,196 0.08% 6,736,510
2020-04-14 2020-04-08 2.774 2,452,105 +75,278 0.09% 6,801,387
2020-04-09 2020-04-07 2.795 2,376,827 +94,099 0.08% 6,643,107
2020-04-07 2020-04-03 2.763 2,282,728 +94,098 0.08% 6,307,329
2020-04-01 2020-03-30 2.784 2,188,630 +624,813 0.08% 6,093,848
2020-03-24 2020-03-20 2.816 1,563,817 -228,378 0.06% 4,404,025
2020-03-23 2020-03-19 2.604 1,792,195 +228,378 0.06% 4,666,264
2020-03-18 2020-03-16 2.944 1,563,817 -327,462 0.06% 4,603,452
2020-03-17 2020-03-13 3.018 1,891,279 +45,167 0.07% 5,708,104
2019-12-23 2019-12-19 4.442 1,846,112 -47,049 0.06% 8,200,725
2019-12-19 2019-12-17 4.325 1,893,161 -51,754 0.07% 8,188,416
2019-12-18 2019-12-16 4.187 1,944,915 -94,099 0.07% 8,143,569
2019-12-17 2019-12-13 3.805 2,039,014 -658,688 0.07% 7,757,489
2019-10-21 2019-10-17 3.443 2,697,702 -94,098 0.09% 9,288,743
2019-10-18 2019-10-16 3.390 2,791,800 -94,099 0.10% 9,464,397
2019-10-17 2019-10-15 3.390 2,885,899 -188,197 0.10% 9,783,399
2019-10-03 2019-09-30 3.316 3,074,096 -105,390 0.11% 10,192,717
2019-09-04 2019-09-02 2.944 3,179,486 -485,547 0.11% 9,359,543
2019-09-03 2019-08-30 2.976 3,665,033 +485,547 0.13% 10,905,708
2019-07-16 2019-07-12 3.252 3,179,486 -85,629 0.11% 10,339,423
2019-06-28 2019-06-26 3.586 3,265,115 +159,274 0.11% 11,709,564
2019-04-10 2019-04-08 4.022 3,105,841 -784,092 0.11% 12,491,624
2019-04-09 2019-04-04 3.933 3,889,933 +784,092 0.14% 15,297,553
2019-04-04 2019-04-02 3.810 3,105,841 -447,541 0.11% 11,832,344
2019-04-01 2019-03-28 3.352 3,553,382 -619,397 0.13% 11,909,687
2019-03-22 2019-03-20 3.139 4,172,779 +179,016 0.15% 13,099,928
2019-03-15 2019-03-13 3.184 3,993,763 +179,017 0.15% 12,716,405
2019-03-13 2019-03-11 3.206 3,814,746 +161,114 0.14% 12,231,641
2019-02-26 2019-02-22 3.609 3,653,632 -134,262 0.13% 13,184,526
2019-02-25 2019-02-21 3.530 3,787,894 -241,672 0.14% 13,372,792
2019-01-04 2019-01-02 2.681 4,029,566 +1,789,716 0.15% 10,804,551
2018-12-28 2018-12-24 2.704 2,239,850 -814,524 0.08% 6,055,800
2018-12-27 2018-12-20 2.715 3,054,374 -134,262 0.11% 8,292,122
2018-12-21 2018-12-19 2.748 3,188,636 -537,050 0.12% 8,763,493
2018-12-20 2018-12-18 2.760 3,725,686 -44,754 0.14% 10,281,119
2018-12-17 2018-12-13 2.793 3,770,440 -243,462 0.14% 10,530,991
2018-12-14 2018-12-12 2.804 4,013,902 -841,377 0.15% 11,255,834
2018-12-13 2018-12-11 2.793 4,855,279 -53,705 0.18% 13,560,990
2018-10-22 2018-10-18 2.782 4,908,984 +252,413 0.18% 13,656,146
2018-07-06 2018-07-04 3.374 4,656,571 -1,789,716 0.17% 15,711,236
2018-07-05 2018-07-03 3.532 6,446,287 +1,781,213 0.24% 22,766,519
2018-07-04 2018-06-29 3.657 4,665,074 +90,292 0.17% 17,060,387
2017-10-17 2017-10-13 3.896 4,574,782 -359,881 0.17% 17,824,683
2017-10-13 2017-10-11 3.942 4,934,663 -1,386,857 0.18% 19,451,760
2017-09-20 2017-09-18 4.067 6,321,520 -12,289 0.24% 25,710,767
2017-09-14 2017-09-12 3.977 6,333,809 +1,637,250 0.24% 25,191,185
2017-09-12 2017-09-08 3.931 4,696,559 +194,040 0.18% 18,461,586
2017-08-15 2017-08-11 3.629 4,502,519 +862,404 0.17% 16,341,406
2017-07-12 2017-07-10 4.174 3,640,115 +115,562 0.14% 15,195,225
2017-07-11 2017-07-07 4.140 3,524,553 +731,318 0.13% 14,590,218
2017-06-22 2017-06-20 4.511 2,793,235 -208,702 0.11% 12,599,305
2017-06-21 2017-06-19 4.279 3,001,937 +51,745 0.11% 12,844,508
2017-06-14 2017-06-12 4.035 2,950,192 -431,202 0.11% 11,904,716
2017-06-12 2017-06-08 3.734 3,381,394 -431,202 0.13% 12,625,284
2017-06-08 2017-06-06 3.258 3,812,596 +115,562 0.15% 12,422,718
2017-06-07 2017-06-05 3.212 3,697,034 +282,868 0.14% 11,874,702
2017-06-06 2017-06-02 3.212 3,414,166 +79,342 0.13% 10,966,143
2017-03-28 2017-03-24 3.189 3,334,824 +862,403 0.13% 10,633,963
2017-03-15 2017-03-13 3.142 2,472,421 +258,721 0.09% 7,769,288
2016-11-07 2016-11-03 3.050 2,213,700 -1,379,845 0.08% 6,750,937
2016-10-07 2016-10-05 2.934 3,593,545 +129,360 0.14% 10,542,246
2016-10-06 2016-10-04 2.957 3,464,185 +272,520 0.13% 10,243,085
2016-10-05 2016-10-03 2.968 3,191,665 +305,290 0.12% 9,474,292
2016-09-19 2016-09-14 2.992 2,886,375 -392,393 0.11% 8,634,993
2016-09-15 2016-09-13 2.980 3,278,768 +431,202 0.12% 9,770,872
2016-09-14 2016-09-12 3.084 2,847,566 +431,201 0.11% 8,783,042
2016-09-13 2016-09-09 3.224 2,416,365 +489,845 0.09% 7,789,272
2016-08-04 2016-08-01 2.922 1,926,520 -58,643 0.07% 5,629,419
2016-08-03 2016-07-29 2.910 1,985,163 +58,643 0.08% 5,777,759
2016-06-10 2016-06-07 2.783 1,926,520 +16,396 0.07% 5,362,310
2016-04-05 2016-03-31 3.006 1,910,124 -23,941 0.07% 5,741,114
2016-04-01 2016-03-30 2.994 1,934,065 +23,941 0.07% 5,790,452
2016-03-07 2016-03-03 3.052 1,910,124 -508 0.07% 5,830,470
2016-03-04 2016-03-02 3.052 1,910,632 +508 0.07% 5,832,020
2016-02-23 2016-02-19 2.947 1,910,124 -164,172 0.07% 5,629,419
2016-02-22 2016-02-18 2.971 2,074,296 +164,172 0.08% 6,161,776
2016-01-26 2016-01-22 2.971 1,910,124 +1,282,596 0.07% 5,674,097
2015-06-24 2015-06-22 5.627 627,528 +22,412 0.02% 3,531,399
2014-09-15 2014-09-11 5.205 605,116 +7,255 0.02% 3,149,482
2014-08-25 2014-08-21 4.898 597,861 -16,292 0.02% 2,928,247
2014-06-12 2014-06-10 4.701 614,153 -17,922 0.02% 2,887,420
2014-06-03 2014-05-29 4.579 632,075 +17,922 0.03% 2,894,090
2014-05-30 2014-05-28 4.591 614,153 -764,132 0.02% 2,819,569
2014-05-12 2014-05-08 4.566 1,378,285 -97,757 0.06% 6,293,852
2014-04-28 2014-04-24 4.886 1,476,042 +16,293 0.06% 7,211,346
2014-04-11 2014-04-09 4.886 1,459,749 -815 0.06% 7,131,745
2014-04-10 2014-04-08 4.800 1,460,564 +815 0.06% 7,010,224
2014-03-20 2014-03-18 5.438 1,459,749 +162,928 0.06% 7,938,098
2014-02-07 2014-02-05 5.352 1,296,821 -114,050 0.05% 6,940,665
2014-02-05 2014-01-30 5.524 1,410,871 +276,978 0.06% 7,793,533
2014-02-04 2014-01-28 5.573 1,133,893 -68,430 0.05% 6,319,206
2014-01-29 2014-01-27 5.536 1,202,323 +68,430 0.05% 6,656,290
2014-01-28 2014-01-24 5.745 1,133,893 -272,090 0.05% 6,514,071
2014-01-27 2014-01-23 5.954 1,405,983 -81,464 0.06% 8,370,596
2014-01-23 2014-01-21 6.236 1,487,447 -649 0.06% 9,275,552
2014-01-22 2014-01-20 6.224 1,488,096 +82,113 0.06% 9,261,333
2014-01-17 2014-01-15 5.880 1,405,983 +19,551 0.06% 8,267,042
2014-01-09 2014-01-07 5.463 1,386,432 +48,879 0.06% 7,573,439
2013-12-12 2013-12-10 5.536 1,337,553 +114,049 0.05% 7,404,950
2013-12-02 2013-11-28 5.573 1,223,504 -366,587 0.05% 6,818,609
2013-11-29 2013-11-27 5.573 1,590,091 -24,440 0.07% 8,861,605
2013-11-20 2013-11-18 5.512 1,614,531 +171,075 0.07% 8,898,715
2013-11-13 2013-11-11 5.413 1,443,456 -24,440 0.06% 7,814,059
2013-10-29 2013-10-25 5.647 1,467,896 -224,840 0.06% 8,288,724
2013-10-28 2013-10-24 5.683 1,692,736 -65,171 0.07% 9,620,658
2013-10-25 2013-10-23 5.622 1,757,907 -40,732 0.07% 9,883,163
2013-10-21 2013-10-17 5.598 1,798,639 +21,180 0.07% 10,068,005
2013-10-18 2013-10-16 5.671 1,777,459 -73,317 0.07% 10,080,362
2013-10-17 2013-10-15 5.634 1,850,776 -97,757 0.08% 10,428,002
2013-10-15 2013-10-10 5.524 1,948,533 +78,206 0.08% 10,763,533
2013-10-04 2013-10-02 5.438 1,870,327 +715,253 0.08% 10,170,817
2013-10-03 2013-09-30 5.340 1,155,074 -236,245 0.05% 6,167,848
2013-10-02 2013-09-27 5.340 1,391,319 -153,153 0.06% 7,429,345
2013-09-30 2013-09-26 5.364 1,544,472 -97,756 0.06% 8,285,067
2013-09-26 2013-09-24 5.266 1,642,228 -11,405 0.07% 8,648,192
2013-09-24 2013-09-19 5.205 1,653,633 +26,068 0.07% 8,606,757
2013-09-18 2013-09-16 5.303 1,627,565 +16,293 0.07% 8,630,911
2013-09-17 2013-09-13 5.192 1,611,272 +32,585 0.07% 8,366,500
2013-09-16 2013-09-12 5.364 1,578,687 -136,859 0.06% 8,468,608
2013-09-06 2013-09-04 5.107 1,715,546 +99,386 0.07% 8,760,528
2013-09-05 2013-09-03 4.959 1,616,160 +114,050 0.07% 8,014,940
2013-08-30 2013-08-28 4.886 1,502,110 +11,405 0.06% 7,338,704
2013-08-29 2013-08-27 4.972 1,490,705 +73,317 0.06% 7,411,077
2013-08-28 2013-08-26 4.886 1,417,388 +40,732 0.06% 6,924,787
2013-08-27 2013-08-23 4.922 1,376,656 -81,464 0.06% 6,776,483
2013-08-22 2013-08-20 4.628 1,458,120 -74,947 0.06% 6,747,909
2013-08-20 2013-08-16 4.701 1,533,067 +202,031 0.06% 7,207,663
2013-08-19 2013-08-15 4.726 1,331,036 -65,171 0.05% 6,290,499
2013-08-16 2013-08-13 4.775 1,396,207 +262,314 0.06% 6,667,054
2013-08-08 2013-08-06 4.652 1,133,893 +188,996 0.05% 5,275,284
2013-08-06 2013-08-02 4.652 944,897 +651,712 0.04% 4,396,006
2013-06-18 2013-06-14 4.665 293,185 -224,841 0.01% 1,367,603
2013-06-17 2013-06-13 4.603 518,026 +224,841 0.02% 2,384,610
2013-06-11 2013-06-07 5.017 293,185 +6,245 0.01% 1,470,917
2013-01-02 2012-12-27 5.205 286,940 -79,728 0.01% 1,493,570
2012-12-21 2012-12-19 5.180 366,668 -39,864 0.02% 1,899,370
2012-12-20 2012-12-18 5.243 406,532 +39,864 0.02% 2,131,363
2012-06-15 2012-06-13 3.537 366,668 -120,869 0.02% 1,296,906
2012-06-14 2012-06-12 3.512 487,537 +120,869 0.02% 1,712,190
2012-06-08 2012-06-06 3.550 366,668 +5,201 0.02% 1,301,571
2012-06-05 2012-06-01 3.601 361,467 -17,292 0.02% 1,301,505
2012-05-03 2012-04-30 4.084 378,759 +17,292 0.02% 1,546,888
2012-05-02 2012-04-27 4.071 361,467 +78,597 0.02% 1,471,666
2012-03-16 2012-03-14 4.275 282,870 -50,302 0.01% 1,209,252
2012-03-09 2012-03-07 4.071 333,172 +90,780 0.01% 1,356,467
2012-02-06 2012-02-02 4.974 242,392 +28,491 0.01% 1,205,685
2011-08-08 2011-08-04 7.021 213,901 -19,420 0.01% 1,501,891
2011-07-08 2011-07-06 6.935 233,321 -119,298 0.02% 1,618,063
2011-06-03 2011-06-01 7.671 352,619 +4,030 0.02% 2,705,079
2011-05-17 2011-05-13 7.205 348,589 +137,133 0.02% 2,511,476
2011-05-04 2011-04-29 7.059 211,456 -10,971 0.01% 1,492,636
2011-03-04 2011-03-02 6.213 222,427 -976 0.01% 1,381,928
2011-03-03 2011-03-01 6.388 223,403 +976 0.01% 1,427,091
2011-01-28 2011-01-26 7.263 222,427 +10,971 0.01% 1,615,494
2011-01-21 2011-01-19 7.963 211,456 -4,114 0.01% 1,683,841
2011-01-20 2011-01-18 7.846 215,570 -6,857 0.01% 1,691,450
2011-01-11 2011-01-07 7.234 222,427 -21,941 0.01% 1,609,006
2011-01-10 2011-01-06 7.205 244,368 +32,912 0.02% 1,760,596
2010-12-22 2010-12-20 6.796 211,456 -82,280 0.01% 1,437,124
2010-12-21 2010-12-17 6.898 293,736 +82,280 0.02% 2,026,314
2010-12-13 2010-12-09 7.073 211,456 -32,912 0.01% 1,495,720
2010-12-10 2010-12-08 7.176 244,368 +32,912 0.02% 1,753,468
2010-10-21 2010-10-19 7.686 211,456 -205,699 0.01% 1,625,246
2010-10-18 2010-10-14 7.248 417,155 -109,707 0.03% 3,023,725
2010-10-15 2010-10-13 7.292 526,862 +109,707 0.04% 3,841,982
2010-09-29 2010-09-27 7.423 417,155 -16,456 0.03% 3,096,732
2010-09-28 2010-09-24 7.059 433,611 +16,456 0.03% 3,060,794
2010-09-09 2010-09-07 6.534 417,155 -17,828 0.03% 2,725,611
2010-09-07 2010-09-03 6.446 434,983 +17,828 0.03% 2,804,032
2010-08-26 2010-08-24 7.015 417,155 -34,284 0.03% 2,926,382
2010-08-23 2010-08-19 7.088 451,439 -79,537 0.03% 3,199,807
2010-08-20 2010-08-18 6.840 530,976 +79,537 0.04% 3,631,919
2010-07-07 2010-07-05 5.819 451,439 -219,412 0.03% 2,627,002
2010-07-05 2010-06-30 5.936 670,851 +219,412 0.05% 3,982,070
2010-06-04 2010-06-02 5.907 451,439 -13,713 0.03% 2,666,506
2010-06-01 2010-05-28 6.523 465,152 +20,042 0.03% 3,034,275
2010-05-26 2010-05-24 6.203 445,110 +13,123 0.03% 2,761,074
2010-02-12 2010-02-10 6.203 431,987 -2,457,828 0.03% 2,679,670
2010-02-11 2010-02-09 6.051 2,889,815 +2,457,828 0.22% 17,485,449
2010-01-04 2009-12-29 7.407 431,987 -43,304 0.03% 3,199,803
2009-12-29 2009-12-24 7.270 475,291 +43,304 0.04% 3,455,367
2009-12-10 2009-12-08 7.499 431,987 +32,806 0.03% 3,239,306
2009-11-19 2009-11-17 7.803 399,181 +196,836 0.03% 3,114,986
2009-11-04 2009-11-02 8.063 202,345 -65,612 0.02% 1,631,415
2009-11-02 2009-10-29 7.758 267,957 +65,612 0.02% 2,078,735
2009-10-14 2009-10-12 8.916 202,345 -656 0.02% 1,804,117
2009-10-13 2009-10-09 9.114 203,001 +656 0.02% 1,850,187
2009-09-30 2009-09-28 8.729 202,345 +1,312 0.02% 1,766,227
2009-08-27 2009-08-25 9.082 201,033 -1,304 0.02% 1,825,705
2009-08-17 2009-08-13 8.483 202,337 -1,303 0.02% 1,716,493
2009-08-14 2009-08-12 8.207 203,640 +1,303 0.02% 1,671,316
2009-08-11 2009-08-07 8.514 202,337 +1,304 0.02% 1,722,701
2009-08-06 2009-08-04 9.020 201,033 +3,911 0.02% 1,813,370
2009-08-04 2009-07-31 9.741 197,122 -195,559 0.01% 1,920,218
2009-07-28 2009-07-24 8.805 392,681 -5,215 0.03% 3,457,749
2009-07-23 2009-07-21 8.284 397,896 -13,038 0.03% 3,296,135
2009-07-22 2009-07-20 8.345 410,934 -2,607 0.03% 3,429,357
2009-07-17 2009-07-15 7.962 413,541 -13,038 0.03% 3,292,514
2009-06-26 2009-06-24 7.609 426,579 -13,037 0.03% 3,245,808
2009-06-23 2009-06-19 7.778 439,616 -2,607 0.03% 3,419,189
2009-06-18 2009-06-16 6.504 442,223 +67,794 0.03% 2,876,397
2009-06-15 2009-06-11 7.624 374,429 +13,037 0.03% 2,854,746
2009-06-12 2009-06-10 7.701 361,392 +13,037 0.02% 2,783,069
2009-06-10 2009-06-08 7.900 348,355 +13,038 0.02% 2,752,143
2009-06-05 2009-06-03 8.100 335,317 +7,822 0.02% 2,716,009
2009-06-03 2009-06-01 8.131 327,495 +130,373 0.02% 2,662,700
2009-05-19 2009-05-15 6.876 197,122 +542 0.01% 1,355,438
2009-05-11 2009-05-07 6.292 196,580 -702 0.01% 1,236,800
2009-05-08 2009-05-06 6.615 197,282 +702 0.01% 1,304,947
2009-04-24 2009-04-22 4.830 196,580 -650,074 0.01% 949,524
2009-04-17 2009-04-15 4.430 846,654 -325,038 0.06% 3,750,899
2009-03-10 2009-03-06 3.538 1,171,692 -161,218 0.08% 4,145,512
2009-03-09 2009-03-05 3.584 1,332,910 +161,218 0.09% 4,777,423
2008-11-05 2008-11-03 2.815 1,171,692 -91,644 0.08% 3,298,386
2008-11-04 2008-10-31 2.307 1,263,336 +42,905 0.09% 2,915,057
2008-11-03 2008-10-30 2.384 1,220,431 +48,739 0.08% 2,909,925
2008-10-13 2008-10-09 3.153 1,171,692 -650 0.08% 3,694,913
2008-10-10 2008-10-08 3.046 1,172,342 +650 0.08% 3,570,725
2008-09-24 2008-09-22 4.599 1,171,692 -275,631 0.08% 5,389,166
2008-09-23 2008-09-19 4.369 1,447,323 +275,631 0.10% 6,322,964
2008-09-18 2008-09-16 4.230 1,171,692 -1,105 0.08% 4,956,591
2008-09-17 2008-09-12 4.538 1,172,797 +1,105 0.08% 5,322,085
2008-08-26 2008-08-21 6.584 1,171,692 -3,900 0.08% 7,714,258
2008-08-25 2008-08-20 6.430 1,175,592 -73,133 0.08% 7,559,095
2008-08-21 2008-08-19 6.092 1,248,725 +77,033 0.08% 7,606,746
2008-08-20 2008-08-18 7.045 1,171,692 -430,349 0.08% 8,254,977
2008-08-19 2008-08-15 7.691 1,602,041 +53,436 0.11% 12,321,982
2008-08-18 2008-08-14 7.384 1,548,605 -180,720 0.10% 11,434,543
2008-08-15 2008-08-13 7.568 1,729,325 +557,575 0.11% 13,088,162
2008-08-14 2008-08-12 8.076 1,171,750 +58 0.08% 9,463,051
2008-08-12 2008-08-08 7.691 1,171,692 -71 0.08% 9,011,984
2008-08-11 2008-08-07 7.922 1,171,763 -35,423 0.08% 9,282,906
2008-08-08 2008-08-05 8.384 1,207,186 -1,163,503 0.08% 10,120,632
2008-08-07 2008-08-04 9.230 2,370,689 +1,175,595 0.16% 21,880,778
2008-08-05 2008-08-01 9.537 1,195,094 +23,402 0.08% 11,398,053
2008-07-24 2008-07-22 8.922 1,171,692 -109,017 0.08% 10,453,901
2008-07-23 2008-07-21 8.553 1,280,709 +5,201 0.08% 10,953,734
2008-07-22 2008-07-18 8.584 1,275,508 +103,816 0.08% 10,948,492
2008-07-08 2008-07-04 9.799 1,171,692 -325,037 0.08% 11,481,267
2008-07-07 2008-07-03 9.845 1,496,729 +325,037 0.10% 14,735,337
2008-06-12 2008-06-10 14.108 1,171,692 +9,114 0.08% 16,530,380
2008-04-15 2008-04-11 16.062 1,162,578 -161,255 0.08% 18,672,817
2008-04-14 2008-04-10 16.155 1,323,833 +161,255 0.09% 21,385,967
2008-03-25 2008-03-19 14.573 1,162,578 -645 0.08% 16,942,517
2008-03-20 2008-03-18 13.659 1,163,223 +645 0.08% 15,887,914
2008-03-10 2008-03-06 17.240 1,162,578 -20,100 0.08% 20,042,637
2008-03-07 2008-03-05 17.178 1,182,678 +20,100 0.08% 20,315,815
2008-01-17 2008-01-15 19.379 1,162,578 -967,528 0.08% 22,529,943
2008-01-16 2008-01-14 20.744 2,130,106 -788,212 0.14% 44,186,063
2008-01-11 2008-01-09 18.697 2,918,318 -10,733 0.19% 54,564,214
2008-01-10 2008-01-08 18.480 2,929,051 +4,283 0.20% 54,129,145
2007-12-18 2007-12-14 18.232 2,924,768 -24,511 0.19% 53,324,491
2007-12-12 2007-12-10 18.666 2,949,279 +6,450 0.20% 55,051,648
2007-11-27 2007-11-23 16.124 2,942,829 -24,511 0.20% 47,448,921
2007-11-23 2007-11-21 16.744 2,967,340 +24,511 0.20% 49,684,285
2007-11-21 2007-11-19 16.155 2,942,829 -1,864,103 0.20% 47,540,169
2007-11-20 2007-11-16 17.023 4,806,932 +1,864,103 0.32% 81,827,314
2007-10-16 2007-10-12 19.999 2,942,829 -308,319 0.21% 58,854,912
2007-10-10 2007-10-08 19.720 3,251,148 -2,236,856 0.23% 64,113,846
2007-10-09 2007-10-05 20.278 5,488,004 -12,900 0.39% 111,288,462
2007-10-08 2007-10-04 20.651 5,500,904 -16,301 0.39% 113,596,845
2007-10-05 2007-10-03 20.465 5,517,205 -4,950,515 0.39% 112,907,042
2007-10-04 2007-10-02 20.527 10,467,720 -382,890 0.74% 214,866,179
2007-10-03 2007-09-28 19.410 10,850,610 -80,651,938 0.77% 210,613,624
2007-10-02 2007-09-27 19.705 91,502,548 +90,302,559 6.50% 1,803,045,624
2007-09-27 2007-09-24 19.642 1,199,989 +6,572 0.09% 23,570,082
2007-09-18 2007-09-14 20.265 1,193,417 -6,415 0.09% 24,185,154
2007-09-11 2007-09-07 18.956 1,199,832 -641 0.09% 22,744,024
2007-09-10 2007-09-06 19.112 1,200,473 +641 0.09% 22,943,314
2007-08-27 2007-08-23 17.989 1,199,832 -6,414 0.09% 21,584,378
2007-08-24 2007-08-22 17.397 1,206,246 +12,829 0.09% 20,985,212
2007-08-17 2007-08-15 16.212 1,193,417 +6,415 0.09% 19,348,123
2007-08-16 2007-08-14 17.023 1,187,002 -2,699,370 0.08% 20,206,327
2007-08-15 2007-08-13 17.210 3,886,372 +2,699,370 0.28% 66,884,691
2007-08-08 2007-08-06 17.896 1,187,002 +6,415 0.08% 21,242,549
2007-07-09 2007-07-05 18.707 1,180,587 -21,811 0.08% 22,084,752
2007-07-06 2007-07-04 18.021 1,202,398 +21,811 0.09% 21,668,027
2007-06-26 2007-06-22 16.836 1,180,587 0.08% 19,876,277

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