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 7.030 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 7.417 0 +0
2025-10-08 2025-10-03 7.448 0 +0
2025-10-06 2025-10-02 7.479 0 +0
2025-10-03 2025-09-30 7.344 0 +0
2025-10-02 2025-09-29 7.365 0 +0
2025-09-30 2025-09-26 7.375 0 +0
2025-09-29 2025-09-25 7.386 0 +0
2025-09-26 2025-09-24 7.396 0 +0
2025-09-25 2025-09-23 7.417 0 +0
2025-09-24 2025-09-22 7.407 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.542 0 +0
2025-09-19 2025-09-17 7.583 0 +0
2025-09-18 2025-09-16 7.645 0 +0
2025-09-17 2025-09-15 7.739 0 +0
2025-09-16 2025-09-12 7.718 0 +0
2025-09-15 2025-09-11 7.739 0 +0
2025-09-12 2025-09-10 7.656 0 +0
2025-09-11 2025-09-09 7.708 0 +0
2025-09-10 2025-09-08 7.677 0 +0
2025-09-09 2025-09-05 7.645 0 +0
2025-09-08 2025-09-04 7.407 0 +0
2025-09-05 2025-09-03 7.697 0 +0
2025-09-04 2025-09-02 7.500 0 +0
2025-09-03 2025-09-01 7.583 0 +0
2025-09-02 2025-08-29 7.594 0 +0
2025-09-01 2025-08-28 7.573 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.375 0 +0
2025-08-27 2025-08-25 7.157 0 +0
2025-08-26 2025-08-22 7.188 0 +0
2025-08-25 2025-08-21 7.136 0 +0
2025-08-22 2025-08-20 7.136 0 +0
2025-08-21 2025-08-19 7.074 0 +0
2025-08-20 2025-08-18 7.157 0 +0
2025-08-19 2025-08-15 7.157 0 +0
2025-08-18 2025-08-14 7.230 0 +0
2025-08-15 2025-08-13 7.282 0 +0
2025-08-14 2025-08-12 7.313 0 +0
2025-08-13 2025-08-11 7.355 0 +0
2025-08-12 2025-08-08 7.386 0 +0
2025-08-11 2025-08-07 7.407 0 +0
2025-08-08 2025-08-06 7.292 0 +0
2025-08-07 2025-08-05 7.375 0 +0
2025-08-06 2025-08-04 7.199 0 +0
2025-08-05 2025-08-01 7.168 0 +0
2025-08-04 2025-07-31 7.261 0 +0
2025-08-01 2025-07-30 7.334 0 +0
2025-07-31 2025-07-29 7.375 0 +0
2025-07-30 2025-07-28 7.386 0 +0
2025-07-29 2025-07-25 7.334 0 +0
2025-07-28 2025-07-24 7.407 0 +0
2025-07-25 2025-07-23 7.313 0 +0
2025-07-24 2025-07-22 7.375 0 +0
2025-07-23 2025-07-21 7.292 0 +0
2025-07-22 2025-07-18 7.147 0 +0
2025-07-21 2025-07-17 7.095 0 +0
2025-07-18 2025-07-16 7.251 0 +0
2025-07-17 2025-07-15 7.168 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.929 0 +0
2025-07-14 2025-07-10 6.783 0 +0
2025-07-11 2025-07-09 6.752 0 +0
2025-07-10 2025-07-08 6.690 0 +0
2025-07-09 2025-07-07 6.669 0 +0
2025-07-08 2025-07-04 6.721 0 +0
2025-07-07 2025-07-03 6.752 0 +0
2025-07-04 2025-07-02 6.804 0 +0
2025-07-03 2025-06-30 6.814 0 +0
2025-07-02 2025-06-27 6.742 0 +0
2025-06-30 2025-06-26 6.949 0 +0
2025-06-27 2025-06-25 7.064 0 +0
2025-06-26 2025-06-24 7.244 0 +0
2025-06-25 2025-06-23 7.244 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.086 0 +0
2025-06-20 2025-06-18 7.265 0 +0
2025-06-19 2025-06-17 7.181 0 +0
2025-06-18 2025-06-16 7.191 0 +0
2025-06-17 2025-06-13 7.013 0 +0
2025-06-16 2025-06-12 6.981 0 +0
2025-06-13 2025-06-11 6.919 0 +0
2025-06-12 2025-06-10 6.939 0 +0
2025-06-11 2025-06-09 6.835 0 +0
2025-06-10 2025-06-06 6.866 0 +0
2025-06-09 2025-06-05 6.898 0 +0
2025-06-06 2025-06-04 6.887 0 +0
2025-06-05 2025-06-03 6.960 0 +0
2025-06-04 2025-06-02 6.772 0 +0
2025-06-03 2025-05-30 6.698 0 +0
2025-06-02 2025-05-29 6.751 0 +0
2025-05-30 2025-05-28 6.688 0 +0
2025-05-29 2025-05-27 6.751 0 +0
2025-05-28 2025-05-26 6.635 0 +0
2025-05-27 2025-05-23 6.614 0 +0
2025-05-26 2025-05-22 6.761 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.835 0 +0
2025-05-21 2025-05-19 6.625 0 +0
2025-05-20 2025-05-16 6.509 0 +0
2025-05-19 2025-05-15 6.499 0 +0
2025-05-16 2025-05-14 6.499 0 +0
2025-05-15 2025-05-13 6.457 0 +0
2025-05-14 2025-05-12 6.478 0 +0
2025-05-13 2025-05-09 6.467 0 +0
2025-05-12 2025-05-08 6.415 0 +0
2025-05-09 2025-05-07 6.478 0 +0
2025-05-08 2025-05-06 6.499 0 +0
2025-05-07 2025-05-02 6.509 0 +0
2025-05-06 2025-04-30 6.593 0 +0
2025-05-02 2025-04-29 6.562 0 +0
2025-04-30 2025-04-28 6.677 0 +0
2025-04-29 2025-04-25 6.562 0 +0
2025-04-28 2025-04-24 6.625 0 +0
2025-04-25 2025-04-23 6.499 0 +0
2025-04-24 2025-04-22 6.310 0 +0
2025-04-23 2025-04-17 6.299 0 +0
2025-04-22 2025-04-16 6.226 0 +0
2025-04-17 2025-04-15 6.247 0 +0
2025-04-16 2025-04-14 6.278 0 +0
2025-04-15 2025-04-11 6.299 0 +0
2025-04-14 2025-04-10 6.446 0 +0
2025-04-11 2025-04-09 6.362 0 +0
2025-04-10 2025-04-08 6.173 0 +0
2025-04-09 2025-04-07 5.974 0 +0
2025-04-08 2025-04-03 6.331 0 +0
2025-04-07 2025-04-02 6.100 0 +0
2025-04-03 2025-04-01 6.173 0 +0
2025-04-02 2025-03-31 6.005 0 +0
2025-04-01 2025-03-28 6.194 0 +0
2025-03-31 2025-03-27 6.121 0 +0
2025-03-28 2025-03-26 6.289 0 +0
2025-03-27 2025-03-25 6.058 0 +0
2025-03-26 2025-03-24 6.604 0 +0
2025-03-25 2025-03-21 6.446 0 +0
2025-03-24 2025-03-20 6.667 0 +0
2025-03-21 2025-03-19 6.614 0 +0
2025-03-20 2025-03-18 6.583 0 +0
2025-03-19 2025-03-17 6.635 0 +0
2025-03-18 2025-03-14 6.425 0 +0
2025-03-17 2025-03-13 6.551 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.488 0 +0
2025-03-12 2025-03-10 6.404 0 +0
2025-03-11 2025-03-07 6.362 0 +0
2025-03-10 2025-03-06 6.362 0 +0
2025-03-07 2025-03-05 6.436 0 +0
2025-03-06 2025-03-04 6.226 0 +0
2025-03-05 2025-03-03 6.215 0 +0
2025-03-04 2025-02-28 6.194 0 +0
2025-03-03 2025-02-27 6.247 0 +0
2025-02-28 2025-02-26 6.268 0 +0
2025-02-27 2025-02-25 6.226 0 +0
2025-02-26 2025-02-24 6.257 0 +0
2025-02-25 2025-02-21 6.268 0 +0
2025-02-24 2025-02-20 6.299 0 +0
2025-02-21 2025-02-19 6.289 0 +0
2025-02-20 2025-02-18 6.457 0 +0
2025-02-19 2025-02-17 6.383 0 +0
2025-02-18 2025-02-14 6.100 0 +0
2025-02-17 2025-02-13 5.963 0 +0
2025-02-14 2025-02-12 6.058 0 +0
2025-02-13 2025-02-11 6.058 0 +0
2025-02-12 2025-02-10 6.121 0 +0
2025-02-11 2025-02-07 6.089 0 +0
2025-02-10 2025-02-06 6.131 0 +0
2025-02-07 2025-02-05 6.194 0 +0
2025-02-06 2025-02-04 6.268 0 +0
2025-02-05 2025-02-03 6.236 0 +0
2025-02-04 2025-01-28 6.173 0 +0
2025-02-03 2025-01-24 6.236 0 +0
2025-01-27 2025-01-23 6.194 0 +0
2025-01-24 2025-01-22 6.173 0 +0
2025-01-23 2025-01-21 6.184 0 +0
2025-01-22 2025-01-20 6.016 0 +0
2025-01-21 2025-01-17 6.184 0 +0
2025-01-20 2025-01-16 6.299 0 +0
2025-01-17 2025-01-15 6.299 0 +0
2025-01-16 2025-01-14 6.352 0 +0
2025-01-15 2025-01-13 6.394 0 +0
2025-01-14 2025-01-10 6.310 0 +0
2025-01-13 2025-01-09 6.242 0 +0
2025-01-10 2025-01-08 6.369 0 +0
2025-01-09 2025-01-07 6.464 0 +0
2025-01-08 2025-01-06 6.560 0 +0
2025-01-07 2025-01-03 6.814 0 +0
2025-01-06 2025-01-02 7.005 0 +0
2025-01-03 2024-12-31 7.111 0 +0
2025-01-02 2024-12-27 6.899 0 +0
2024-12-30 2024-12-24 6.910 0 +0
2024-12-27 2024-12-20 6.740 0 +0
2024-12-23 2024-12-19 6.782 0 +0
2024-12-20 2024-12-18 6.814 0 +0
2024-12-19 2024-12-17 6.687 0 +0
2024-12-18 2024-12-16 6.825 0 +0
2024-12-17 2024-12-13 6.782 0 +0
2024-12-16 2024-12-12 6.570 0 +0
2024-12-13 2024-12-11 6.327 0 +0
2024-12-12 2024-12-10 5.988 0 +0
2024-12-11 2024-12-09 5.532 0 +0
2024-12-10 2024-12-06 5.362 0 +0
2024-12-09 2024-12-05 5.256 0 +0
2024-12-06 2024-12-04 5.299 0 +0
2024-12-05 2024-12-03 5.278 0 +0
2024-12-04 2024-12-02 5.182 0 +0
2024-12-03 2024-11-29 5.172 0 +0
2024-12-02 2024-11-28 5.161 0 +0
2024-11-29 2024-11-27 4.991 0 +0
2024-11-28 2024-11-26 4.928 0 +0
2024-11-27 2024-11-25 4.960 0 +0
2024-11-26 2024-11-22 4.981 0 +0
2024-11-25 2024-11-21 5.097 0 +0
2024-11-22 2024-11-20 5.150 0 +0
2024-11-21 2024-11-19 5.119 0 +0
2024-11-20 2024-11-18 5.087 0 +0
2024-11-19 2024-11-15 5.055 0 +0
2024-11-18 2024-11-14 5.044 0 +0
2024-11-15 2024-11-13 5.172 0 +0
2024-11-14 2024-11-12 5.172 0 +0
2024-11-13 2024-11-11 5.235 0 +0
2024-11-12 2024-11-08 5.341 0 +0
2024-11-11 2024-11-07 5.458 0 +0
2024-11-08 2024-11-06 5.362 0 +0
2024-11-07 2024-11-05 5.384 0 +0
2024-11-06 2024-11-04 5.405 0 +0
2024-11-05 2024-11-01 5.309 0 +0
2024-11-04 2024-10-31 5.246 0 +0
2024-11-01 2024-10-30 5.299 0 +0
2024-10-31 2024-10-29 5.415 0 +0
2024-10-30 2024-10-28 5.489 0 +0
2024-10-29 2024-10-25 5.436 0 +0
2024-10-28 2024-10-24 5.479 0 +0
2024-10-25 2024-10-23 5.511 0 +0
2024-10-24 2024-10-22 5.479 0 +0
2024-10-23 2024-10-21 5.436 0 +0
2024-10-22 2024-10-18 5.468 0 +0
2024-10-21 2024-10-17 5.299 0 +0
2024-10-18 2024-10-16 5.331 0 +0
2024-10-17 2024-10-15 5.267 0 +0
2024-10-16 2024-10-14 5.426 0 +0
2024-10-15 2024-10-10 5.489 0 +0
2024-10-14 2024-10-09 5.225 0 +0
2024-10-10 2024-10-08 6.179 0 +0
2024-10-09 2024-10-07 6.755 0 +0
2024-10-08 2024-10-04 6.500 0 +0
2024-10-07 2024-10-03 6.467 0 +0
2024-10-04 2024-10-02 6.500 0 +0
2024-10-03 2024-09-30 5.791 0 +0
2024-10-02 2024-09-27 5.802 0 +0
2024-09-30 2024-09-26 5.492 0 +0
2024-09-27 2024-09-25 5.293 0 +0
2024-09-26 2024-09-24 5.260 0 +0
2024-09-25 2024-09-23 5.171 0 +0
2024-09-24 2024-09-20 5.182 0 +0
2024-09-23 2024-09-19 5.127 0 +0
2024-09-20 2024-09-17 5.083 0 +0
2024-09-19 2024-09-16 5.016 0 +0
2024-09-17 2024-09-13 4.961 0 +0
2024-09-16 2024-09-12 4.961 0 +0
2024-09-13 2024-09-11 4.861 0 +0
2024-09-12 2024-09-10 4.916 0 +0
2024-09-11 2024-09-09 4.994 0 +0
2024-09-10 2024-09-05 4.972 0 +0
2024-09-09 2024-09-04 4.961 0 +0
2024-09-05 2024-09-03 4.916 0 +0
2024-09-04 2024-09-02 4.939 0 +0
2024-09-03 2024-08-30 4.894 0 +0
2024-09-02 2024-08-29 4.983 0 +0
2024-08-30 2024-08-28 4.562 0 +0
2024-08-29 2024-08-27 4.496 0 +0
2024-08-28 2024-08-26 4.363 0 +0
2024-08-27 2024-08-23 4.219 0 +0
2024-08-26 2024-08-22 4.219 0 +0
2024-08-23 2024-08-21 4.396 0 +0
2024-08-22 2024-08-20 4.363 0 +0
2024-08-21 2024-08-19 4.429 0 +0
2024-08-20 2024-08-16 4.307 0 +0
2024-08-19 2024-08-15 4.296 0 +0
2024-08-16 2024-08-14 4.319 0 +0
2024-08-15 2024-08-13 4.429 0 +0
2024-08-14 2024-08-12 4.440 0 +0
2024-08-13 2024-08-09 4.518 0 +0
2024-08-12 2024-08-08 4.440 0 +0
2024-08-09 2024-08-07 4.540 0 +0
2024-08-08 2024-08-06 4.407 0 +0
2024-08-07 2024-08-05 4.352 0 +0
2024-08-06 2024-08-02 4.396 0 +0
2024-08-05 2024-08-01 4.518 0 +0
2024-08-02 2024-07-31 4.540 0 +0
2024-08-01 2024-07-30 4.518 0 +0
2024-07-31 2024-07-29 4.485 0 +0
2024-07-30 2024-07-26 4.485 0 +0
2024-07-29 2024-07-25 4.496 0 +0
2024-07-26 2024-07-24 4.606 0 +0
2024-07-25 2024-07-23 4.606 0 +0
2024-07-24 2024-07-22 4.573 0 +0
2024-07-23 2024-07-19 4.529 0 +0
2024-07-22 2024-07-18 4.684 0 +0
2024-07-19 2024-07-17 4.617 0 +0
2024-07-18 2024-07-16 4.684 0 +0
2024-07-17 2024-07-15 4.695 0 +0
2024-07-16 2024-07-12 4.839 0 +0
2024-07-15 2024-07-11 4.739 0 +0
2024-07-12 2024-07-10 4.739 0 +0
2024-07-11 2024-07-09 4.883 0 +0
2024-07-10 2024-07-08 4.850 0 +0
2024-07-09 2024-07-05 4.850 0 +0
2024-07-08 2024-07-04 4.939 0 +0
2024-07-05 2024-07-03 4.983 0 +0
2024-07-04 2024-07-02 4.928 0 +0
2024-07-03 2024-06-28 5.060 0 +0
2024-07-02 2024-06-27 4.773 0 +0
2024-06-28 2024-06-26 4.972 0 +0
2024-06-27 2024-06-25 5.168 0 +0
2024-06-26 2024-06-24 5.122 0 +0
2024-06-25 2024-06-21 5.145 0 +0
2024-06-24 2024-06-20 5.168 0 +0
2024-06-21 2024-06-19 5.168 0 +0
2024-06-20 2024-06-18 5.122 0 +0
2024-06-19 2024-06-17 5.122 0 +0
2024-06-18 2024-06-14 5.304 0 +0
2024-06-17 2024-06-13 5.247 0 +0
2024-06-14 2024-06-12 5.213 0 +0
2024-06-13 2024-06-11 5.156 0 +0
2024-06-12 2024-06-07 5.350 0 +0
2024-06-11 2024-06-06 5.076 0 +0
2024-06-07 2024-06-05 5.088 0 +0
2024-06-06 2024-06-04 5.156 0 +0
2024-06-05 2024-06-03 5.133 0 +0
2024-06-04 2024-05-31 5.031 0 +0
2024-06-03 2024-05-30 5.168 0 +0
2024-05-31 2024-05-29 5.213 0 +0
2024-05-30 2024-05-28 5.316 0 +0
2024-05-29 2024-05-27 5.372 0 +0
2024-05-28 2024-05-24 5.099 0 +0
2024-05-27 2024-05-23 5.224 0 +0
2024-05-24 2024-05-22 5.281 0 +0
2024-05-23 2024-05-21 5.338 0 +0
2024-05-22 2024-05-20 5.475 0 +0
2024-05-21 2024-05-17 5.566 0 +0
2024-05-20 2024-05-16 5.486 0 +0
2024-05-17 2024-05-14 5.327 0 +0
2024-05-16 2024-05-13 5.384 0 +0
2024-05-14 2024-05-10 5.236 0 +0
2024-05-13 2024-05-09 4.917 0 +0
2024-05-10 2024-05-08 4.815 0 +0
2024-05-09 2024-05-07 4.985 0 +0
2024-05-08 2024-05-06 4.940 0 +0
2024-05-07 2024-05-03 4.929 0 +0
2024-05-06 2024-05-02 4.883 0 +0
2024-05-03 2024-04-30 4.667 0 +0
2024-05-02 2024-04-29 4.667 0 +0
2024-04-30 2024-04-26 4.348 0 +0
2024-04-29 2024-04-25 4.200 0 +0
2024-04-26 2024-04-24 3.995 0 +0
2024-04-25 2024-04-23 3.881 0 +0
2024-04-24 2024-04-22 3.915 0 +0
2024-04-23 2024-04-19 3.961 0 +0
2024-04-22 2024-04-18 4.052 0 +0
2024-04-19 2024-04-17 4.007 0 +0
2024-04-18 2024-04-16 4.075 0 +0
2024-04-17 2024-04-15 4.086 0 +0
2024-04-16 2024-04-12 4.018 0 +0
2024-04-15 2024-04-11 4.120 0 +0
2024-04-12 2024-04-10 4.098 0 +0
2024-04-11 2024-04-09 4.041 0 +0
2024-04-10 2024-04-08 4.052 0 +0
2024-04-09 2024-04-05 3.836 0 +0
2024-04-08 2024-04-03 3.915 0 +0
2024-04-05 2024-04-02 3.961 0 +0
2024-04-03 2024-03-28 3.813 0 +0
2024-04-02 2024-03-27 3.984 0 +0
2024-03-28 2024-03-26 4.359 0 +0
2024-03-27 2024-03-25 5.293 0 +0
2024-03-26 2024-03-22 5.338 0 +0
2024-03-25 2024-03-21 5.555 0 +0
2024-03-22 2024-03-20 5.463 0 +0
2024-03-21 2024-03-19 5.486 0 +0
2024-03-20 2024-03-18 5.520 0 +0
2024-03-19 2024-03-15 5.486 0 +0
2024-03-18 2024-03-14 5.509 0 +0
2024-03-15 2024-03-13 5.543 0 +0
2024-03-14 2024-03-12 5.577 0 +0
2024-03-13 2024-03-11 5.532 0 +0
2024-03-12 2024-03-08 5.452 0 +0
2024-03-11 2024-03-07 5.407 0 +0
2024-03-08 2024-03-06 5.338 0 +0
2024-03-07 2024-03-05 5.247 0 +0
2024-03-06 2024-03-04 5.350 0 +0
2024-03-05 2024-03-01 5.350 0 +0
2024-03-04 2024-02-29 5.304 0 +0
2024-03-01 2024-02-28 5.316 0 +0
2024-02-29 2024-02-27 5.281 0 +0
2024-02-28 2024-02-26 5.293 0 +0
2024-02-27 2024-02-23 5.293 0 +0
2024-02-26 2024-02-22 5.452 0 +0
2024-02-23 2024-02-21 5.441 0 +0
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2015-03-26 2015-03-24 16.632 0 +0
2015-03-25 2015-03-23 16.881 0 +0
2015-03-24 2015-03-20 16.810 0 +0
2015-03-23 2015-03-19 17.147 0 +0
2015-03-20 2015-03-18 17.343 0 +0
2015-03-19 2015-03-17 17.325 0 +0
2015-03-18 2015-03-16 17.360 0 +0
2015-03-17 2015-03-13 17.556 0 +0
2015-03-16 2015-03-12 17.272 0 +0
2015-03-13 2015-03-11 17.378 0 +0
2015-03-12 2015-03-10 17.272 0 +0
2015-03-11 2015-03-09 17.183 0 +0
2015-03-10 2015-03-06 17.876 0 +0
2015-03-09 2015-03-05 17.556 0 +0
2015-03-06 2015-03-04 17.574 0 +0
2015-03-05 2015-03-03 17.769 0 +0
2015-03-04 2015-03-02 18.160 0 +0
2015-03-03 2015-02-27 17.751 0 +0
2015-03-02 2015-02-26 17.805 0 +0
2015-02-27 2015-02-25 18.196 0 +0
2015-02-26 2015-02-24 17.911 0 +0
2015-02-25 2015-02-23 17.840 0 +0
2015-02-24 2015-02-18 18.125 0 +0
2015-02-23 2015-02-16 18.160 0 +0
2015-02-17 2015-02-13 18.515 0 +0
2015-02-16 2015-02-12 18.729 0 -112,554
2014-09-24 2014-09-22 15.994 112,554 +1,015 0.00% 1,800,229
2014-06-24 2014-06-20 16.236 111,539 +2,028 0.00% 1,810,921
2014-03-14 2014-03-12 13.916 109,511 -1,818,983 0.00% 1,523,996
2013-09-24 2013-09-19 12.291 1,928,494 +19,999 0.06% 23,702,319
2013-06-18 2013-06-14 12.195 1,908,495 +37,030 0.06% 23,274,148
2012-09-25 2012-09-21 11.065 1,871,465 +22,055 0.06% 20,706,846
2012-06-07 2012-06-05 10.167 1,849,410 +37,673 0.06% 18,803,084
2011-10-06 2011-10-03 9.187 1,811,737 +29,087 0.06% 16,644,528
2011-05-30 2011-05-26 8.105 1,782,650 +44,567 0.06% 14,449,235
2010-10-07 2010-10-05 8.306 1,738,083 +20,741 0.06% 14,436,369
2010-05-27 2010-05-25 7.298 1,717,342 +28,153 0.06% 12,532,447
2009-10-08 2009-10-06 8.469 1,689,189 +21,491 0.06% 14,305,218
2009-05-27 2009-05-25 8.303 1,667,698 +26,126 0.06% 13,847,063
2008-10-27 2008-10-23 3.712 1,641,572 +1,641,572 0.06% 6,093,058
2008-09-16 2008-09-11 4.873 0 -1,611,861
2008-09-12 2008-09-10 5.091 1,611,861 -10,983 0.06% 8,206,261
2008-09-11 2008-09-09 5.200 1,622,844 -9,154 0.06% 8,439,477
2008-09-10 2008-09-08 5.222 1,631,998 -25,628 0.06% 8,522,742
2008-09-09 2008-09-05 5.157 1,657,626 +32,951 0.06% 8,547,919
2008-09-08 2008-09-04 5.244 1,624,675 +525,388 0.06% 8,519,999
2008-09-05 2008-09-03 5.222 1,099,287 +356,971 0.04% 5,740,779
2008-09-04 2008-09-02 5.550 742,316 +222,420 0.03% 4,119,878
2008-09-03 2008-09-01 5.725 519,896 +201,470 0.02% 2,976,320
2008-09-02 2008-08-29 5.834 318,426 +49,325 0.01% 1,857,726
2008-09-01 2008-08-28 5.900 269,101 -28,375 0.01% 1,587,599
2008-08-29 2008-08-27 5.900 297,476 +41,189 0.01% 1,755,002
2008-08-28 2008-08-26 5.965 256,287 +7,323 0.01% 1,528,801
2008-08-27 2008-08-25 6.184 248,964 -10,984 0.01% 1,539,518
2008-08-26 2008-08-21 5.921 259,948 -25,629 0.01% 1,539,280
2008-08-25 2008-08-20 5.921 285,577 +4,577 0.01% 1,691,042
2008-08-21 2008-08-19 5.681 281,000 -915 0.01% 1,596,399
2008-08-19 2008-08-15 6.053 281,915 +10,068 0.01% 1,706,317
2008-08-18 2008-08-14 6.096 271,847 +2,746 0.01% 1,657,260
2008-08-15 2008-08-13 5.878 269,101 +19,221 0.01% 1,581,719
2008-08-14 2008-08-12 6.162 249,880 -11,899 0.01% 1,539,722
2008-08-13 2008-08-11 6.380 261,779 -23,798 0.01% 1,670,242
2008-08-12 2008-08-08 6.271 285,577 -11,899 0.01% 1,790,882
2008-08-11 2008-08-07 6.184 297,476 -45,765 0.01% 1,839,502
2008-08-08 2008-08-05 6.315 343,241 -1,831 0.01% 2,167,499
2008-08-07 2008-08-04 6.555 345,072 +915 0.01% 2,262,001
2008-08-05 2008-08-01 6.643 344,157 -1,830 0.01% 2,286,083
2008-08-04 2008-07-31 6.643 345,987 +90,616 0.01% 2,298,239
2008-08-01 2008-07-30 6.577 255,371 +55,833 0.01% 1,679,577
2008-07-31 2008-07-29 6.643 199,538 +34,782 0.01% 1,325,443
2008-07-30 2008-07-28 6.686 164,756 -2,746 0.01% 1,101,601
2008-07-29 2008-07-25 6.664 167,502 +916 0.01% 1,116,302
2008-07-28 2008-07-24 6.774 166,586 -12,815 0.01% 1,128,397
2008-07-25 2008-07-23 6.774 179,401 +12,815 0.01% 1,215,202
2008-07-23 2008-07-21 6.468 166,586 -92,447 0.01% 1,077,437
2008-07-22 2008-07-18 6.315 259,033 -131,804 0.01% 1,635,742
2008-07-21 2008-07-17 6.271 390,837 -203,199 0.01% 2,450,978
2008-07-18 2008-07-16 6.227 594,036 +6,407 0.02% 3,699,299
2008-07-17 2008-07-15 5.965 587,629 +145,534 0.02% 3,505,320
2008-07-16 2008-07-14 6.249 442,095 +117,160 0.02% 2,762,762
2008-07-15 2008-07-11 6.424 324,935 +66,818 0.01% 2,087,400
2008-07-14 2008-07-10 6.555 258,117 -9,153 0.01% 1,691,997
2008-07-11 2008-07-09 6.621 267,270 -54,004 0.01% 1,769,517
2008-07-10 2008-07-08 6.468 321,274 -199,537 0.01% 2,077,921
2008-07-09 2008-07-07 6.533 520,811 +59,495 0.02% 3,402,618
2008-07-08 2008-07-04 6.315 461,316 +91,531 0.02% 2,913,119
2008-07-07 2008-07-03 6.577 369,785 -63,157 0.01% 2,432,079
2008-07-04 2008-07-02 6.730 432,942 +53,088 0.02% 2,913,683
2008-07-03 2008-06-30 6.905 379,854 -69,563 0.01% 2,622,803
2008-07-02 2008-06-27 7.167 449,417 +11,899 0.02% 3,220,959
2008-06-30 2008-06-26 6.796 437,518 +51,257 0.02% 2,973,159
2008-06-27 2008-06-25 7.101 386,261 +33,867 0.01% 2,743,002
2008-06-26 2008-06-24 7.145 352,394 +21,052 0.01% 2,517,898
2008-06-25 2008-06-23 7.342 331,342 -114,414 0.01% 2,432,639
2008-06-24 2008-06-20 7.429 445,756 -162,010 0.02% 3,311,601
2008-06-23 2008-06-19 7.058 607,766 -31,120 0.02% 4,289,441
2008-06-20 2008-06-18 7.254 638,886 -10,069 0.02% 4,634,718
2008-06-19 2008-06-17 7.036 648,955 +21,968 0.02% 4,565,962
2008-06-18 2008-06-16 6.883 626,987 +143,703 0.02% 4,315,498
2008-06-17 2008-06-13 6.774 483,284 +141,873 0.02% 3,273,602
2008-06-16 2008-06-12 7.233 341,411 -123,658 0.01% 2,469,263
2008-06-13 2008-06-11 7.912 465,069 -85,948 0.02% 3,679,689
2008-06-12 2008-06-10 7.934 551,017 -75,302 0.02% 4,371,968
2008-06-11 2008-06-06 8.179 626,319 -1,800 0.02% 5,122,562
2008-06-10 2008-06-05 7.868 628,119 +900 0.02% 4,941,843
2008-06-06 2008-06-04 8.157 627,219 -900 0.02% 5,115,982
2008-06-05 2008-06-03 8.157 628,119 +900 0.02% 5,123,323
2008-06-03 2008-05-30 8.068 627,219 -3,599 0.02% 5,060,222
2008-06-02 2008-05-29 8.179 630,818 -14,398 0.02% 5,159,358
2008-05-30 2008-05-28 8.201 645,216 -9,899 0.02% 5,291,457
2008-05-29 2008-05-27 8.312 655,115 -21,597 0.02% 5,445,439
2008-05-28 2008-05-26 8.201 676,712 -20,698 0.02% 5,549,758
2008-05-27 2008-05-23 8.312 697,410 -2,699 0.03% 5,797,003
2008-05-26 2008-05-22 8.290 700,109 -85,489 0.03% 5,803,878
2008-05-23 2008-05-21 8.357 785,598 -133,633 0.03% 6,564,959
2008-05-22 2008-05-20 8.446 919,231 -86,839 0.03% 7,763,401
2008-05-21 2008-05-19 8.379 1,006,070 -3,599 0.04% 8,429,723
2008-05-20 2008-05-16 8.268 1,009,669 +63,892 0.04% 8,347,679
2008-05-19 2008-05-15 8.179 945,777 +16,197 0.03% 7,735,357
2008-05-16 2008-05-14 8.290 929,580 +59,393 0.03% 7,706,184
2008-05-15 2008-05-13 8.201 870,187 +44,094 0.03% 7,136,458
2008-05-14 2008-05-09 8.312 826,093 -12,598 0.03% 6,866,641
2008-05-13 2008-05-08 8.512 838,691 +8,099 0.03% 7,139,118
2008-05-09 2008-05-07 8.623 830,592 +8,999 0.03% 7,162,477
2008-05-08 2008-05-06 8.779 821,593 +47,693 0.03% 7,212,696
2008-05-07 2008-05-05 8.623 773,900 +21,598 0.03% 6,673,603
2008-05-06 2008-05-02 8.579 752,302 +8,098 0.03% 6,453,916
2008-05-05 2008-04-30 8.490 744,204 +8,999 0.03% 6,318,284
2008-05-02 2008-04-29 8.468 735,205 +42,295 0.03% 6,225,543
2008-04-30 2008-04-28 8.512 692,910 +77,390 0.03% 5,898,198
2008-04-29 2008-04-25 8.490 615,520 +83,689 0.02% 5,225,758
2008-04-28 2008-04-24 8.379 531,831 +9,899 0.02% 4,456,139
2008-04-25 2008-04-23 8.312 521,932 +7,475 0.02% 4,338,397
2008-04-24 2008-04-22 8.446 514,457 -72,267 0.02% 4,344,867
2008-04-23 2008-04-21 8.468 586,724 -900 0.02% 4,968,240
2008-04-22 2008-04-18 8.290 587,624 +26,997 0.02% 4,871,381
2008-04-21 2008-04-17 8.223 560,627 -900 0.02% 4,610,197
2008-04-18 2008-04-16 8.446 561,527 +24,297 0.02% 4,742,398
2008-04-17 2008-04-15 8.379 537,230 -51,294 0.02% 4,501,377
2008-04-16 2008-04-14 8.268 588,524 -51,293 0.02% 4,865,762
2008-04-15 2008-04-11 8.468 639,817 +131,383 0.02% 5,417,819
2008-04-14 2008-04-10 8.268 508,434 -19,798 0.02% 4,203,599
2008-04-11 2008-04-09 8.423 528,232 +78,290 0.02% 4,449,464
2008-04-10 2008-04-08 8.357 449,942 +13,499 0.02% 3,760,003
2008-04-09 2008-04-07 8.646 436,443 +9,898 0.02% 3,773,296
2008-04-08 2008-04-03 8.579 426,545 -45,894 0.02% 3,659,283
2008-04-07 2008-04-02 8.646 472,439 -133,182 0.02% 4,084,502
2008-04-03 2008-04-01 8.423 605,621 +64,791 0.02% 5,101,336
2008-04-02 2008-03-31 8.601 540,830 -90,256 0.02% 4,651,741
2008-03-31 2008-03-27 8.023 631,086 +34,196 0.02% 5,063,368
2008-03-28 2008-03-26 7.979 596,890 +55,792 0.02% 4,762,473
2008-03-27 2008-03-25 7.912 541,098 -200,674 0.02% 4,281,241
2008-03-26 2008-03-20 7.845 741,772 -15,298 0.03% 5,819,544
2008-03-25 2008-03-19 7.801 757,070 -1,657,585 0.03% 5,905,911
2008-03-20 2008-03-18 7.979 2,414,655 -1,456,011 0.09% 19,266,078
2008-03-19 2008-03-17 8.023 3,870,666 -199,774 0.14% 31,055,368
2008-03-18 2008-03-14 8.823 4,070,440 -1,800 0.15% 35,914,981
2008-03-17 2008-03-13 8.534 4,072,240 +154,780 0.15% 34,754,286
2008-03-14 2008-03-12 8.579 3,917,460 +26,097 0.14% 33,607,457
2008-03-13 2008-03-11 8.823 3,891,363 +35,095 0.14% 34,334,919
2008-03-12 2008-03-10 8.490 3,856,268 -18,897 0.14% 32,739,674
2008-03-11 2008-03-07 8.712 3,875,165 +81,889 0.14% 33,761,369
2008-03-10 2008-03-06 8.890 3,793,276 +26,097 0.14% 33,722,380
2008-03-07 2008-03-05 8.979 3,767,179 +165,578 0.14% 33,825,280
2008-03-06 2008-03-04 8.779 3,601,601 +220,472 0.13% 31,618,151
2008-03-05 2008-03-03 8.957 3,381,129 +8,098 0.12% 30,283,814
2008-03-04 2008-02-29 9.357 3,373,031 -39,594 0.12% 31,560,670
2008-03-03 2008-02-28 9.335 3,412,625 -50,394 0.12% 31,855,295
2008-02-29 2008-02-27 9.290 3,463,019 -645,576 0.13% 32,171,769
2008-02-28 2008-02-26 8.712 4,108,595 -60,292 0.15% 35,795,067
2008-02-27 2008-02-25 8.868 4,168,887 -115,185 0.15% 36,968,923
2008-02-26 2008-02-22 8.646 4,284,072 -17,098 0.16% 37,038,223
2008-02-25 2008-02-21 8.357 4,301,170 -67,491 0.16% 35,943,324
2008-02-22 2008-02-20 8.446 4,368,661 +7,199 0.16% 36,895,697
2008-02-21 2008-02-19 7.868 4,361,462 +40,494 0.16% 34,314,615
2008-02-20 2008-02-18 7.757 4,320,968 +324,858 0.16% 33,515,851
2008-02-19 2008-02-15 8.090 3,996,110 +68,391 0.15% 32,328,280
2008-02-18 2008-02-14 8.023 3,927,719 -1,235,539 0.14% 31,513,119
2008-02-15 2008-02-13 7.845 5,163,258 -1,251,738 0.19% 40,508,141
2008-02-14 2008-02-12 7.801 6,414,996 +33,295 0.23% 50,043,455
2008-02-13 2008-02-11 7.757 6,381,701 -6,299 0.23% 49,500,052
2008-02-12 2008-02-06 8.157 6,388,000 -1,845,660 0.23% 52,104,442
2008-02-11 2008-02-04 8.268 8,233,660 -431,045 0.30% 68,073,746
2008-02-05 2008-02-01 8.001 8,664,705 -55,792 0.32% 69,326,625
2008-02-04 2008-01-31 7.912 8,720,497 -46,794 0.32% 68,997,764
2008-02-01 2008-01-30 8.001 8,767,291 -2,315,400 0.32% 70,147,420
2008-01-31 2008-01-29 7.712 11,082,691 +127,783 0.40% 85,470,940
2008-01-30 2008-01-28 7.912 10,954,908 +8,999 0.40% 86,676,729
2008-01-29 2008-01-25 8.334 10,945,909 -509,606 0.40% 91,227,732
2008-01-28 2008-01-24 8.134 11,455,515 +1,800 0.42% 93,183,600
2008-01-25 2008-01-23 8.023 11,453,715 +2,290,203 0.42% 91,896,158
2008-01-24 2008-01-22 7.468 9,163,512 +77,390 0.33% 68,429,759
2008-01-23 2008-01-21 8.423 9,086,122 +12,598 0.33% 76,535,258
2008-01-22 2008-01-18 8.823 9,073,524 -7,199 0.33% 80,059,022
2008-01-21 2008-01-17 9.157 9,080,723 -44,994 0.33% 83,149,841
2008-01-18 2008-01-16 8.846 9,125,717 +107,086 0.33% 80,722,360
2008-01-17 2008-01-15 9.423 9,018,631 +125,084 0.33% 84,986,561
2008-01-16 2008-01-14 9.601 8,893,547 +14,398 0.32% 85,389,119
2008-01-15 2008-01-11 9.846 8,879,149 +19,797 0.32% 87,421,620
2008-01-14 2008-01-10 9.601 8,859,352 +62,092 0.32% 85,060,804
2008-01-11 2008-01-09 9.712 8,797,260 +29,697 0.32% 85,442,244
2008-01-10 2008-01-08 9.779 8,767,563 +98,087 0.32% 85,738,395
2008-01-09 2008-01-07 9.668 8,669,476 +230,370 0.32% 83,815,798
2008-01-08 2008-01-04 10.001 8,439,106 -48,594 0.31% 84,401,999
2008-01-07 2008-01-03 10.090 8,487,700 -19,797 0.31% 85,642,562
2008-01-04 2008-01-02 10.090 8,507,497 -51,294 0.31% 85,842,318
2008-01-03 2007-12-31 9.890 8,558,791 -121,484 0.31% 84,647,905
2007-12-28 2007-12-24 9.712 8,680,275 -1,800 0.32% 84,306,042
2007-12-27 2007-12-20 9.135 8,682,075 +11,699 0.32% 79,306,564
2007-12-21 2007-12-19 9.246 8,670,376 -10,799 0.32% 80,163,199
2007-12-20 2007-12-18 9.268 8,681,175 -21,597 0.32% 80,455,983
2007-12-19 2007-12-17 8.890 8,702,772 -2,700 0.32% 77,368,001
2007-12-18 2007-12-14 9.246 8,705,472 +116,985 0.32% 80,487,684
2007-12-17 2007-12-13 9.268 8,588,487 -118,784 0.31% 79,596,963
2007-12-14 2007-12-12 9.646 8,707,271 +15,298 0.32% 83,987,677
2007-12-13 2007-12-11 9.823 8,691,973 -13,499 0.32% 85,385,557
2007-12-12 2007-12-10 9.757 8,705,472 -6,299 0.32% 84,937,725
2007-12-11 2007-12-07 9.779 8,711,771 +132,283 0.32% 85,192,803
2007-12-10 2007-12-06 9.957 8,579,488 +33,296 0.31% 85,424,641
2007-12-07 2007-12-05 9.957 8,546,192 -159,280 0.31% 85,093,118
2007-12-06 2007-12-04 10.001 8,705,472 +28,797 0.32% 87,066,005
2007-12-05 2007-12-03 9.935 8,676,675 +96,287 0.32% 86,199,477
2007-12-04 2007-11-30 10.024 8,580,388 +56,693 0.31% 86,005,703
2007-12-03 2007-11-29 10.024 8,523,695 +71,991 0.31% 85,437,439
2007-11-30 2007-11-28 9.735 8,451,704 -27,897 0.31% 82,273,916
2007-11-28 2007-11-26 10.001 8,479,601 +82,789 0.31% 84,807,002
2007-11-27 2007-11-23 9.446 8,396,812 +66,592 0.31% 79,313,504
2007-11-26 2007-11-22 9.690 8,330,220 -26,097 0.30% 80,721,038
2007-11-23 2007-11-21 9.935 8,356,317 +900 0.30% 83,016,842
2007-11-22 2007-11-20 10.268 8,355,417 +3,600 0.30% 85,793,401
2007-11-21 2007-11-19 10.290 8,351,817 -54,893 0.30% 85,942,056
2007-11-20 2007-11-16 10.624 8,406,710 +9,898 0.31% 89,309,517
2007-11-19 2007-11-15 10.624 8,396,812 -71,090 0.31% 89,204,365
2007-11-16 2007-11-14 10.335 8,467,902 -49,494 0.31% 87,512,997
2007-11-15 2007-11-13 9.890 8,517,396 +62,992 0.31% 84,238,501
2007-11-14 2007-11-12 10.335 8,454,404 +86,389 0.31% 87,373,499
2007-11-13 2007-11-09 10.757 8,368,015 -23,397 0.30% 90,014,317
2007-11-12 2007-11-08 10.846 8,391,412 +4,499 0.31% 91,011,997
2007-11-07 2007-11-05 10.957 8,386,913 -3,599 0.31% 91,895,202
2007-11-05 2007-11-01 11.557 8,390,512 +2,699 0.31% 96,969,596
2007-11-02 2007-10-31 11.713 8,387,813 +900 0.31% 98,243,343
2007-11-01 2007-10-30 11.646 8,386,913 -173,677 0.31% 97,673,602
2007-10-31 2007-10-29 11.935 8,560,590 +99,887 0.31% 102,169,616
2007-10-30 2007-10-26 11.357 8,460,703 +75,590 0.31% 96,088,437
2007-10-29 2007-10-25 10.979 8,385,113 -307,760 0.31% 92,061,839
2007-10-26 2007-10-24 10.935 8,692,873 -5,399 0.32% 95,054,398
2007-10-25 2007-10-23 11.024 8,698,272 -900 0.32% 95,886,715
2007-10-24 2007-10-22 11.001 8,699,172 -29,696 0.32% 95,703,296
2007-10-23 2007-10-18 11.113 8,728,868 -7,200 0.32% 96,999,994
2007-10-22 2007-10-17 11.157 8,736,068 -899 0.32% 97,468,325
2007-10-18 2007-10-16 11.113 8,736,967 +15,298 0.32% 97,089,995
2007-10-17 2007-10-15 11.268 8,721,669 +5,399 0.32% 98,276,875
2007-10-16 2007-10-12 11.313 8,716,270 +25,197 0.32% 98,603,479
2007-10-15 2007-10-11 11.490 8,691,073 -11,071 0.32% 99,863,715
2007-10-12 2007-10-10 11.357 8,702,144 -64,792 0.32% 98,830,489
2007-10-11 2007-10-09 11.379 8,766,936 +2,700 0.32% 99,761,180
2007-10-10 2007-10-08 11.490 8,764,236 -15,341 0.32% 100,704,386
2007-10-09 2007-10-05 11.602 8,779,577 -42,294 0.32% 101,856,295
2007-10-08 2007-10-04 11.135 8,821,871 -146,173 0.32% 98,229,562
2007-10-05 2007-10-03 11.536 8,968,044 +67,491 0.33% 103,454,638
2007-10-04 2007-10-02 11.985 8,900,553 +18,855 0.32% 106,671,245
2007-10-02 2007-09-27 10.930 8,881,698 -65,052 0.33% 97,076,493
2007-09-28 2007-09-25 10.863 8,946,750 +8,020 0.33% 97,185,121
2007-09-27 2007-09-24 10.952 8,938,730 +12,476 0.33% 97,900,466
2007-09-25 2007-09-21 11.334 8,926,254 +891 0.33% 101,169,531
2007-09-24 2007-09-20 11.177 8,925,363 +24,060 0.33% 99,757,222
2007-09-21 2007-09-19 11.154 8,901,303 -26,734 0.33% 99,288,532
2007-09-19 2007-09-17 10.930 8,928,037 +61,488 0.33% 97,582,976
2007-09-18 2007-09-14 11.065 8,866,549 -16,931 0.33% 98,104,890
2007-09-17 2007-09-13 11.334 8,883,480 +20,496 0.33% 100,684,733
2007-09-14 2007-09-12 10.930 8,862,984 +145,254 0.33% 96,871,950
2007-09-13 2007-09-11 10.975 8,717,730 +59,127 0.32% 95,675,643
2007-09-11 2007-09-07 11.087 8,658,603 +9,802 0.32% 95,998,377
2007-09-10 2007-09-06 11.132 8,648,801 -1,809,884 0.32% 96,277,920
2007-09-07 2007-09-05 11.199 10,458,685 -884,892 0.38% 117,129,623
2007-09-06 2007-09-04 11.401 11,343,577 -897,871 0.42% 129,331,064
2007-09-05 2007-09-03 11.356 12,241,448 -741,419 0.45% 139,018,445
2007-09-04 2007-08-31 10.975 12,982,867 -1,696,711 0.48% 142,484,815
2007-09-03 2007-08-30 10.863 14,679,578 -732,509 0.54% 159,458,637
2007-08-31 2007-08-29 10.436 15,412,087 +5,347 0.57% 160,843,502
2007-08-30 2007-08-28 10.795 15,406,740 -15,149 0.57% 166,320,180
2007-08-29 2007-08-27 11.065 15,421,889 -387,642 0.57% 170,637,158
2007-08-28 2007-08-24 10.234 15,809,531 -571,214 0.58% 161,797,924
2007-08-27 2007-08-23 10.324 16,380,745 -999,847 0.60% 169,114,403
2007-08-24 2007-08-22 9.785 17,380,592 +85,548 0.64% 170,074,879
2007-08-23 2007-08-21 9.785 17,295,044 +88,222 0.64% 169,237,763
2007-08-22 2007-08-20 10.055 17,206,822 -59,706 0.63% 173,008,641
2007-08-21 2007-08-17 9.157 17,266,528 +38,319 0.63% 158,108,164
2007-08-20 2007-08-16 9.606 17,228,209 +130,996 0.63% 165,490,480
2007-08-17 2007-08-15 10.212 17,097,213 -5,347 0.63% 174,592,601
2007-08-16 2007-08-14 10.414 17,102,560 -56,141 0.63% 178,101,763
2007-08-15 2007-08-13 10.481 17,158,701 -137,234 0.63% 179,841,702
2007-08-13 2007-08-09 10.706 17,295,935 -170,206 0.64% 185,161,862
2007-08-10 2007-08-08 10.369 17,466,141 +63,271 0.64% 181,104,004
2007-08-09 2007-08-07 10.010 17,402,870 +249,516 0.64% 174,198,676
2007-08-08 2007-08-06 10.459 17,153,354 +70,399 0.63% 179,400,679
2007-08-07 2007-08-03 10.885 17,082,955 +218,327 0.63% 185,949,002
2007-08-06 2007-08-02 10.885 16,864,628 +57,923 0.62% 183,572,499
2007-08-03 2007-08-01 11.199 16,806,705 +61,488 0.62% 188,222,804
2007-08-02 2007-07-31 11.693 16,745,217 +13,367 0.62% 195,802,223
2007-08-01 2007-07-30 11.828 16,731,850 -3,202,720 0.62% 197,899,043
2007-07-31 2007-07-27 11.469 19,934,570 +11,585 0.73% 228,621,404
2007-07-30 2007-07-26 12.052 19,922,985 +128,323 0.73% 240,114,181
2007-07-27 2007-07-25 12.636 19,794,662 -102,480 0.73% 250,118,377
2007-07-25 2007-07-23 11.671 19,897,142 -16,041 0.73% 232,211,198
2007-07-23 2007-07-19 11.356 19,913,183 -1,782 0.73% 226,141,526
2007-07-20 2007-07-18 11.199 19,914,965 -32,704 0.73% 223,033,043
2007-07-18 2007-07-16 11.020 19,947,669 +2,673 0.73% 219,817,752
2007-07-17 2007-07-13 11.177 19,944,996 +2,674 0.73% 222,921,734
2007-07-16 2007-07-12 11.311 19,942,322 -321,819 0.73% 225,577,291
2007-07-13 2007-07-11 11.065 20,264,141 +102,480 0.75% 224,214,778
2007-07-12 2007-07-10 11.311 20,161,661 +24,952 0.74% 228,058,341
2007-07-11 2007-07-09 11.513 20,136,709 -44,379 0.74% 231,843,527
2007-07-10 2007-07-06 11.401 20,181,088 -189,810 0.74% 230,089,820
2007-07-06 2007-07-04 10.548 20,370,898 +31,189 0.75% 214,880,570
2007-07-05 2007-07-03 10.616 20,339,709 -9,802 0.75% 215,921,054
2007-07-04 2007-06-29 10.234 20,349,511 -1,493,533 0.75% 208,260,994
2007-07-03 2007-06-28 10.302 21,843,044 -1,835,727 0.80% 225,016,809
2007-06-29 2007-06-27 10.212 23,678,771 -2,733,006 0.87% 241,801,878
2007-06-28 2007-06-26 10.324 26,411,777 +891 0.97% 272,674,528
2007-06-27 2007-06-25 10.593 26,410,886 -891 0.97% 279,778,337
2007-06-26 2007-06-22 10.661 26,411,777 0.97% 281,566,088

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