History of CCASS shareholding
Participant: LEHMAN BROTHERS SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -2,055,572 | ||
| 2008-10-27 | 2008-10-23 | 1.500 | 2,055,572 | +2,055,572 | 0.16% | 3,083,358 |
| 2008-09-16 | 2008-09-11 | 1.500 | 0 | -2,055,572 | ||
| 2008-09-10 | 2008-09-08 | 1.500 | 2,055,572 | -1,302,578 | 0.16% | 3,083,358 |
| 2008-09-09 | 2008-09-05 | 1.500 | 3,358,150 | +485,000 | 0.27% | 5,037,225 |
| 2008-08-25 | 2008-08-20 | 1.500 | 2,873,150 | +1 | 0.23% | 4,309,725 |
| 2008-08-20 | 2008-08-18 | 1.500 | 2,873,149 | -50,000 | 0.23% | 4,309,724 |
| 2008-08-19 | 2008-08-15 | 1.500 | 2,923,149 | -304,422 | 0.23% | 4,384,724 |
| 2008-08-18 | 2008-08-14 | 1.100 | 3,227,571 | -725,578 | 0.26% | 3,550,328 |
| 2008-08-15 | 2008-08-13 | 1.670 | 3,953,149 | -9,532,162 | 0.31% | 6,601,759 |
| 2008-08-14 | 2008-08-12 | 1.720 | 13,485,311 | +666,000 | 1.07% | 23,194,735 |
| 2008-08-13 | 2008-08-11 | 1.820 | 12,819,311 | -48,000 | 1.02% | 23,331,146 |
| 2008-08-12 | 2008-08-08 | 3.150 | 12,867,311 | +516,000 | 1.02% | 40,532,030 |
| 2008-08-11 | 2008-08-07 | 3.640 | 12,351,311 | +478,000 | 0.98% | 44,958,772 |
| 2008-08-08 | 2008-08-05 | 4.030 | 11,873,311 | -560,465 | 0.94% | 47,849,443 |
| 2008-08-07 | 2008-08-04 | 4.420 | 12,433,776 | -642,422 | 0.99% | 54,957,290 |
| 2008-08-05 | 2008-08-01 | 4.530 | 13,076,198 | -770,000 | 1.04% | 59,235,177 |
| 2008-08-01 | 2008-07-30 | 4.930 | 13,846,198 | -42,000 | 1.10% | 68,261,756 |
| 2008-07-31 | 2008-07-29 | 4.800 | 13,888,198 | +200,000 | 1.10% | 66,663,350 |
| 2008-07-30 | 2008-07-28 | 5.100 | 13,688,198 | +98,000 | 1.09% | 69,809,810 |
| 2008-07-29 | 2008-07-25 | 5.110 | 13,590,198 | +40,000 | 1.08% | 69,445,912 |
| 2008-07-28 | 2008-07-24 | 5.500 | 13,550,198 | +3,859,969 | 1.08% | 74,526,089 |
| 2008-07-25 | 2008-07-23 | 5.480 | 9,690,229 | +808,000 | 0.77% | 53,102,455 |
| 2008-07-24 | 2008-07-22 | 4.980 | 8,882,229 | +26,776 | 0.71% | 44,233,500 |
| 2008-07-23 | 2008-07-21 | 4.400 | 8,855,453 | -50,000 | 0.70% | 38,963,993 |
| 2008-07-21 | 2008-07-17 | 4.230 | 8,905,453 | -22,000 | 0.71% | 37,670,066 |
| 2008-07-18 | 2008-07-16 | 4.210 | 8,927,453 | -418,776 | 0.71% | 37,584,577 |
| 2008-07-17 | 2008-07-15 | 4.450 | 9,346,229 | -266,000 | 0.74% | 41,590,719 |
| 2008-07-16 | 2008-07-14 | 4.700 | 9,612,229 | -28,000 | 0.76% | 45,177,476 |
| 2008-07-11 | 2008-07-09 | 4.800 | 9,640,229 | +1,373,565 | 0.77% | 46,273,099 |
| 2008-07-10 | 2008-07-08 | 4.450 | 8,266,664 | +3,290,469 | 0.66% | 36,786,655 |
| 2008-07-09 | 2008-07-07 | 4.850 | 4,976,195 | +1,398,354 | 0.40% | 24,134,546 |
| 2008-07-08 | 2008-07-04 | 5.090 | 3,577,841 | +2,678,841 | 0.28% | 18,211,211 |
| 2008-07-07 | 2008-07-03 | 5.070 | 899,000 | +22,000 | 0.07% | 4,557,930 |
| 2008-07-04 | 2008-07-02 | 5.400 | 877,000 | -262,000 | 0.07% | 4,735,800 |
| 2008-07-03 | 2008-06-30 | 5.420 | 1,139,000 | +158,000 | 0.09% | 6,173,380 |
| 2008-07-02 | 2008-06-27 | 5.700 | 981,000 | -26,000 | 0.08% | 5,591,700 |
| 2008-06-30 | 2008-06-26 | 5.800 | 1,007,000 | +176,000 | 0.08% | 5,840,600 |
| 2008-06-27 | 2008-06-25 | 5.900 | 831,000 | -300,000 | 0.07% | 4,902,900 |
| 2008-06-26 | 2008-06-24 | 6.100 | 1,131,000 | -1,400,000 | 0.09% | 6,899,100 |
| 2008-06-25 | 2008-06-23 | 6.100 | 2,531,000 | -2,366,000 | 0.20% | 15,439,100 |
| 2008-06-24 | 2008-06-20 | 6.250 | 4,897,000 | -4,000 | 0.39% | 30,606,250 |
| 2008-06-23 | 2008-06-19 | 6.500 | 4,901,000 | -222,000 | 0.39% | 31,856,500 |
| 2008-06-20 | 2008-06-18 | 6.750 | 5,123,000 | -42,000 | 0.41% | 34,580,250 |
| 2008-06-19 | 2008-06-17 | 6.670 | 5,165,000 | -486,000 | 0.41% | 34,450,550 |
| 2008-06-18 | 2008-06-16 | 7.060 | 5,651,000 | -165,000 | 0.45% | 39,896,060 |
| 2008-06-17 | 2008-06-13 | 6.200 | 5,816,000 | +154,000 | 0.46% | 36,059,200 |
| 2008-06-16 | 2008-06-12 | 6.370 | 5,662,000 | +408,000 | 0.45% | 36,066,940 |
| 2008-06-13 | 2008-06-11 | 6.840 | 5,254,000 | +1,134,000 | 0.42% | 35,937,360 |
| 2008-06-12 | 2008-06-10 | 7.390 | 4,120,000 | -3,020,000 | 0.38% | 30,446,800 |
| 2008-06-11 | 2008-06-06 | 8.000 | 7,140,000 | +373,800 | 0.65% | 57,120,000 |
| 2008-06-10 | 2008-06-05 | 8.880 | 6,766,200 | +1,015,000 | 0.62% | 60,083,856 |
| 2008-06-06 | 2008-06-04 | 8.880 | 5,751,200 | +1,137,200 | 0.53% | 51,070,656 |
| 2008-06-05 | 2008-06-03 | 8.600 | 4,614,000 | +188,000 | 0.42% | 39,680,400 |
| 2008-06-04 | 2008-06-02 | 8.770 | 4,426,000 | +184,000 | 0.40% | 38,816,020 |
| 2008-06-03 | 2008-05-30 | 9.000 | 4,242,000 | -22,000 | 0.39% | 38,178,000 |
| 2008-06-02 | 2008-05-29 | 8.900 | 4,264,000 | +72,000 | 0.39% | 37,949,600 |
| 2008-05-30 | 2008-05-28 | 8.500 | 4,192,000 | +77,800 | 0.38% | 35,632,000 |
| 2008-05-29 | 2008-05-27 | 8.790 | 4,114,200 | -2,109,800 | 0.38% | 36,163,818 |
| 2008-05-28 | 2008-05-26 | 8.880 | 6,224,000 | -4,000 | 0.57% | 55,269,120 |
| 2008-05-27 | 2008-05-23 | 8.900 | 6,228,000 | -14,000 | 0.57% | 55,429,200 |
| 2008-05-26 | 2008-05-22 | 8.930 | 6,242,000 | +1,300,000 | 0.57% | 55,741,060 |
| 2008-05-23 | 2008-05-21 | 9.000 | 4,942,000 | -7,200 | 0.45% | 44,478,000 |
| 2008-05-22 | 2008-05-20 | 9.100 | 4,949,200 | +5,000 | 0.45% | 45,037,720 |
| 2008-05-21 | 2008-05-19 | 9.000 | 4,944,200 | +4,000 | 0.45% | 44,497,800 |
| 2008-05-20 | 2008-05-16 | 8.940 | 4,940,200 | +748,000 | 0.45% | 44,165,388 |
| 2008-05-19 | 2008-05-15 | 9.000 | 4,192,200 | -2,000 | 0.38% | 37,729,800 |
| 2008-05-15 | 2008-05-13 | 8.470 | 4,194,200 | +4,008,000 | 0.38% | 35,524,874 |
| 2008-05-14 | 2008-05-09 | 8.140 | 186,200 | +52,000 | 0.02% | 1,515,668 |
| 2008-05-13 | 2008-05-08 | 8.480 | 134,200 | +16,000 | 0.01% | 1,138,016 |
| 2008-05-09 | 2008-05-07 | 7.890 | 118,200 | -243,800 | 0.01% | 932,598 |
| 2008-05-08 | 2008-05-06 | 8.480 | 362,000 | +152,000 | 0.03% | 3,069,760 |
| 2008-05-07 | 2008-05-05 | 8.840 | 210,000 | +74,000 | 0.02% | 1,856,400 |
| 2008-05-06 | 2008-05-02 | 9.040 | 136,000 | +135,138 | 0.01% | 1,229,440 |
| 2008-05-05 | 2008-04-30 | 9.080 | 862 | -20,000 | 0.00% | 7,827 |
| 2008-05-02 | 2008-04-29 | 8.540 | 20,862 | -19,049 | 0.00% | 178,161 |
| 2008-04-30 | 2008-04-28 | 8.020 | 39,911 | -228,000 | 0.00% | 320,086 |
| 2008-04-29 | 2008-04-25 | 8.290 | 267,911 | -200,829 | 0.02% | 2,220,982 |
| 2008-04-28 | 2008-04-24 | 7.720 | 468,740 | +138,000 | 0.04% | 3,618,673 |
| 2008-04-25 | 2008-04-23 | 7.150 | 330,740 | -886,000 | 0.03% | 2,364,791 |
| 2008-04-24 | 2008-04-22 | 7.310 | 1,216,740 | +1,138,000 | 0.11% | 8,894,369 |
| 2008-04-23 | 2008-04-21 | 7.500 | 78,740 | -544,860 | 0.01% | 590,550 |
| 2008-04-22 | 2008-04-18 | 7.150 | 623,600 | -310,000 | 0.06% | 4,458,740 |
| 2008-04-21 | 2008-04-17 | 7.150 | 933,600 | +22,000 | 0.09% | 6,675,240 |
| 2008-04-18 | 2008-04-16 | 6.850 | 911,600 | +10,000 | 0.08% | 6,244,460 |
| 2008-04-17 | 2008-04-15 | 6.860 | 901,600 | +542,000 | 0.08% | 6,184,976 |
| 2008-04-16 | 2008-04-14 | 6.870 | 359,600 | +96,000 | 0.03% | 2,470,452 |
| 2008-04-15 | 2008-04-11 | 7.460 | 263,600 | +102,000 | 0.02% | 1,966,456 |
| 2008-04-14 | 2008-04-10 | 7.490 | 161,600 | -38,148 | 0.01% | 1,210,384 |
| 2008-04-11 | 2008-04-09 | 7.460 | 199,748 | +171,200 | 0.02% | 1,490,120 |
| 2008-04-10 | 2008-04-08 | 7.360 | 28,548 | -119,600 | 0.00% | 210,113 |
| 2008-04-09 | 2008-04-07 | 7.440 | 148,148 | -402,000 | 0.01% | 1,102,221 |
| 2008-04-08 | 2008-04-03 | 6.830 | 550,148 | -56,000 | 0.05% | 3,757,511 |
| 2008-04-07 | 2008-04-02 | 6.630 | 606,148 | +302,000 | 0.06% | 4,018,761 |
| 2008-04-03 | 2008-04-01 | 6.230 | 304,148 | +62,000 | 0.03% | 1,894,842 |
| 2008-04-02 | 2008-03-31 | 7.010 | 242,148 | +142,000 | 0.02% | 1,697,457 |
| 2008-04-01 | 2008-03-28 | 7.000 | 100,148 | -16,000 | 0.01% | 701,036 |
| 2008-03-31 | 2008-03-27 | 6.850 | 116,148 | +93,148 | 0.01% | 795,614 |
| 2008-03-28 | 2008-03-26 | 6.990 | 23,000 | -164,000 | 0.00% | 160,770 |
| 2008-03-27 | 2008-03-25 | 6.140 | 187,000 | -663,000 | 0.02% | 1,148,180 |
| 2008-03-26 | 2008-03-20 | 5.670 | 850,000 | +32,000 | 0.08% | 4,819,500 |
| 2008-03-25 | 2008-03-19 | 6.050 | 818,000 | -798,261 | 0.08% | 4,948,900 |
| 2008-03-20 | 2008-03-18 | 5.350 | 1,616,261 | -134,000 | 0.15% | 8,646,996 |
| 2008-03-19 | 2008-03-17 | 6.400 | 1,750,261 | -190,000 | 0.16% | 11,201,670 |
| 2008-03-18 | 2008-03-14 | 7.200 | 1,940,261 | -192,000 | 0.18% | 13,969,879 |
| 2008-03-17 | 2008-03-13 | 7.140 | 2,132,261 | -138,000 | 0.20% | 15,224,344 |
| 2008-03-14 | 2008-03-12 | 7.140 | 2,270,261 | +24,000 | 0.21% | 16,209,664 |
| 2008-03-13 | 2008-03-11 | 6.780 | 2,246,261 | -1,474,525 | 0.21% | 15,229,650 |
| 2008-03-12 | 2008-03-10 | 7.230 | 3,720,786 | -87,000 | 0.35% | 26,901,283 |
| 2008-03-11 | 2008-03-07 | 7.600 | 3,807,786 | -307,114 | 0.36% | 28,939,174 |
| 2008-03-10 | 2008-03-06 | 7.800 | 4,114,900 | -782,455 | 0.39% | 32,096,220 |
| 2008-03-07 | 2008-03-05 | 7.920 | 4,897,355 | -957,608 | 0.46% | 38,787,052 |
| 2008-03-06 | 2008-03-04 | 8.180 | 5,854,963 | -174,000 | 0.55% | 47,893,597 |
| 2008-03-05 | 2008-03-03 | 8.600 | 6,028,963 | -34,000 | 0.56% | 51,849,082 |
| 2008-03-04 | 2008-02-29 | 8.870 | 6,062,963 | -56,000 | 0.57% | 53,778,482 |
| 2008-02-29 | 2008-02-27 | 8.700 | 6,118,963 | +10,000 | 0.57% | 53,234,978 |
| 2008-02-28 | 2008-02-26 | 8.400 | 6,108,963 | +2,000 | 0.59% | 51,315,289 |
| 2008-02-27 | 2008-02-25 | 8.590 | 6,106,963 | +82,000 | 0.59% | 52,458,812 |
| 2008-02-26 | 2008-02-22 | 8.670 | 6,024,963 | -14,136 | 0.58% | 52,236,429 |
| 2008-02-25 | 2008-02-21 | 9.350 | 6,039,099 | +48,000 | 0.58% | 56,465,576 |
| 2008-02-22 | 2008-02-20 | 9.790 | 5,991,099 | -14,000 | 0.57% | 58,652,859 |
| 2008-02-21 | 2008-02-19 | 9.870 | 6,005,099 | -30,000 | 0.58% | 59,270,327 |
| 2008-02-20 | 2008-02-18 | 9.440 | 6,035,099 | -66,000 | 0.58% | 56,971,335 |
| 2008-02-19 | 2008-02-15 | 9.390 | 6,101,099 | -76,000 | 0.59% | 57,289,320 |
| 2008-02-18 | 2008-02-14 | 9.700 | 6,177,099 | -364,000 | 0.59% | 59,917,860 |
| 2008-02-15 | 2008-02-13 | 9.160 | 6,541,099 | -134,000 | 0.63% | 59,916,467 |
| 2008-02-14 | 2008-02-12 | 8.620 | 6,675,099 | -701,559 | 0.64% | 57,539,353 |
| 2008-02-13 | 2008-02-11 | 8.400 | 7,376,658 | -755,566 | 0.71% | 61,963,927 |
| 2008-02-12 | 2008-02-06 | 8.810 | 8,132,224 | +194,000 | 0.78% | 71,644,893 |
| 2008-02-11 | 2008-02-04 | 9.120 | 7,938,224 | +122,000 | 0.76% | 72,396,603 |
| 2008-02-05 | 2008-02-01 | 8.990 | 7,816,224 | +30,000 | 0.75% | 70,267,854 |
| 2008-02-04 | 2008-01-31 | 9.000 | 7,786,224 | +210,000 | 0.75% | 70,076,016 |
| 2008-02-01 | 2008-01-30 | 8.650 | 7,576,224 | +152,000 | 0.73% | 65,534,338 |
| 2008-01-31 | 2008-01-29 | 8.680 | 7,424,224 | +182,000 | 0.71% | 64,442,264 |
| 2008-01-30 | 2008-01-28 | 9.300 | 7,242,224 | -22,000 | 0.69% | 67,352,683 |
| 2008-01-29 | 2008-01-25 | 10.240 | 7,264,224 | -80,000 | 0.70% | 74,385,654 |
| 2008-01-25 | 2008-01-23 | 9.000 | 7,344,224 | +2,000 | 0.70% | 66,098,016 |
| 2008-01-24 | 2008-01-22 | 8.650 | 7,342,224 | -488,000 | 0.70% | 63,510,238 |
| 2008-01-22 | 2008-01-18 | 10.570 | 7,830,224 | -18,000 | 0.75% | 82,767,337 |
| 2008-01-21 | 2008-01-17 | 11.253 | 7,848,224 | +21,377 | 0.75% | 88,319,880 |
| 2008-01-18 | 2008-01-16 | 10.651 | 7,826,847 | +13,934 | 0.75% | 83,360,780 |
| 2008-01-17 | 2008-01-15 | 11.535 | 7,812,913 | -23,886 | 0.75% | 90,120,571 |
| 2008-01-16 | 2008-01-14 | 12.238 | 7,836,799 | -23,886 | 0.76% | 95,908,049 |
| 2008-01-15 | 2008-01-11 | 12.821 | 7,860,685 | -21,895 | 0.76% | 100,781,339 |
| 2008-01-14 | 2008-01-10 | 12.339 | 7,882,580 | +25,378 | 0.76% | 97,260,346 |
| 2008-01-11 | 2008-01-09 | 12.339 | 7,857,202 | +11,943 | 0.76% | 96,947,216 |
| 2008-01-10 | 2008-01-08 | 12.459 | 7,845,259 | -28,862 | 0.76% | 97,745,783 |
| 2008-01-09 | 2008-01-07 | 12.560 | 7,874,121 | +52,265 | 0.76% | 98,896,553 |
| 2008-01-08 | 2008-01-04 | 12.841 | 7,821,856 | +7,962 | 0.75% | 100,440,699 |
| 2008-01-07 | 2008-01-03 | 12.660 | 7,813,894 | -39,810 | 0.75% | 98,925,241 |
| 2008-01-04 | 2008-01-02 | 12.841 | 7,853,704 | -69,668 | 0.76% | 100,849,661 |
| 2008-01-03 | 2007-12-31 | 12.620 | 7,923,372 | +57,725 | 0.76% | 99,992,803 |
| 2008-01-02 | 2007-12-27 | 12.620 | 7,865,647 | +258,764 | 0.76% | 99,264,315 |
| 2007-12-28 | 2007-12-24 | 12.097 | 7,606,883 | -1,437,137 | 0.73% | 92,024,249 |
| 2007-12-27 | 2007-12-20 | 11.515 | 9,044,020 | -1,417,232 | 0.87% | 104,139,428 |
| 2007-12-21 | 2007-12-19 | 11.555 | 10,461,252 | +1,991 | 1.01% | 120,878,918 |
| 2007-12-20 | 2007-12-18 | 11.696 | 10,459,261 | -444,239 | 1.01% | 122,327,201 |
| 2007-12-19 | 2007-12-17 | 11.655 | 10,903,500 | -28,053 | 1.05% | 127,084,614 |
| 2007-12-18 | 2007-12-14 | 11.675 | 10,931,553 | -673,222 | 1.05% | 127,631,258 |
| 2007-12-17 | 2007-12-13 | 11.957 | 11,604,775 | -752,742 | 1.12% | 138,756,311 |
| 2007-12-14 | 2007-12-12 | 13.042 | 12,357,517 | -37,159 | 1.19% | 161,166,571 |
| 2007-12-13 | 2007-12-11 | 12.741 | 12,394,676 | +87,582 | 1.19% | 157,915,038 |
| 2007-12-12 | 2007-12-10 | 12.278 | 12,307,094 | +2,455,772 | 1.19% | 151,110,896 |
| 2007-12-11 | 2007-12-07 | 13.042 | 9,851,322 | -5,971 | 0.95% | 128,480,810 |
| 2007-12-10 | 2007-12-06 | 13.082 | 9,857,293 | -55,734 | 0.95% | 128,954,858 |
| 2007-12-07 | 2007-12-05 | 13.002 | 9,913,027 | -15,924 | 0.96% | 128,887,151 |
| 2007-12-06 | 2007-12-04 | 12.620 | 9,928,951 | -29,857 | 0.96% | 125,303,172 |
| 2007-12-05 | 2007-12-03 | 12.660 | 9,958,808 | +23,886 | 0.96% | 126,080,221 |
| 2007-12-04 | 2007-11-30 | 11.575 | 9,934,922 | +145,306 | 0.96% | 114,996,864 |
| 2007-12-03 | 2007-11-29 | 11.937 | 9,789,616 | +35,829 | 0.94% | 116,856,037 |
| 2007-11-30 | 2007-11-28 | 11.515 | 9,753,787 | +39,810 | 0.94% | 112,312,202 |
| 2007-11-29 | 2007-11-27 | 11.274 | 9,713,977 | +39,809 | 0.94% | 109,511,313 |
| 2007-11-28 | 2007-11-26 | 11.454 | 9,674,168 | +55,734 | 0.93% | 110,812,189 |
| 2007-11-27 | 2007-11-23 | 11.253 | 9,618,434 | -19,905 | 0.93% | 108,240,914 |
| 2007-11-26 | 2007-11-22 | 11.655 | 9,638,339 | +41,801 | 0.93% | 112,338,661 |
| 2007-11-23 | 2007-11-21 | 11.937 | 9,596,538 | -835,992 | 0.93% | 114,551,317 |
| 2007-11-22 | 2007-11-20 | 12.057 | 10,432,530 | +11,943 | 1.01% | 125,788,213 |
| 2007-11-21 | 2007-11-19 | 12.560 | 10,420,587 | -13,933 | 1.00% | 130,879,388 |
| 2007-11-20 | 2007-11-16 | 12.962 | 10,434,520 | -33,839 | 1.01% | 135,248,122 |
| 2007-11-19 | 2007-11-15 | 12.861 | 10,468,359 | +118,230 | 1.01% | 134,634,895 |
| 2007-11-16 | 2007-11-14 | 12.700 | 10,350,129 | -55,734 | 1.00% | 131,450,395 |
| 2007-11-15 | 2007-11-13 | 12.761 | 10,405,863 | -33,839 | 1.00% | 132,785,570 |
| 2007-11-14 | 2007-11-12 | 12.359 | 10,439,702 | +519,168 | 1.01% | 129,021,555 |
| 2007-11-13 | 2007-11-09 | 12.901 | 9,920,534 | +203,331 | 0.96% | 127,987,964 |
| 2007-11-12 | 2007-11-08 | 13.022 | 9,717,203 | +68,776 | 0.94% | 126,536,359 |
| 2007-11-09 | 2007-11-07 | 12.720 | 9,648,427 | +501,313 | 0.93% | 122,732,415 |
| 2007-11-08 | 2007-11-06 | 12.700 | 9,147,114 | +72,737 | 0.88% | 116,171,668 |
| 2007-11-07 | 2007-11-05 | 12.660 | 9,074,377 | +61,011 | 0.87% | 114,883,173 |
| 2007-11-06 | 2007-11-02 | 13.082 | 9,013,366 | +99 | 0.87% | 117,914,455 |
| 2007-11-05 | 2007-11-01 | 13.323 | 9,013,267 | -55,833 | 0.87% | 120,086,675 |
| 2007-11-01 | 2007-10-30 | 12.580 | 9,069,100 | -7,962 | 0.87% | 114,087,372 |
| 2007-10-30 | 2007-10-26 | 12.459 | 9,077,062 | -5,972 | 0.88% | 113,093,083 |
| 2007-10-26 | 2007-10-24 | 12.319 | 9,083,034 | +9,953 | 0.88% | 111,889,792 |
| 2007-10-25 | 2007-10-23 | 12.278 | 9,073,081 | +501,246 | 0.88% | 111,402,530 |
| 2007-10-22 | 2007-10-17 | 11.716 | 8,571,835 | +7,962 | 0.83% | 100,424,901 |
| 2007-10-18 | 2007-10-16 | 11.917 | 8,563,873 | +11,943 | 0.83% | 102,052,575 |
| 2007-10-16 | 2007-10-12 | 12.359 | 8,551,930 | -1,990 | 0.83% | 105,691,073 |
| 2007-10-15 | 2007-10-11 | 12.258 | 8,553,920 | +7,962 | 0.83% | 104,856,190 |
| 2007-10-11 | 2007-10-09 | 12.580 | 8,545,958 | -1,991 | 0.82% | 107,506,356 |
| 2007-10-08 | 2007-10-04 | 11.655 | 8,547,949 | +47,772 | 0.82% | 99,629,734 |
| 2007-10-05 | 2007-10-03 | 10.992 | 8,500,177 | +7,962 | 0.82% | 93,436,024 |
| 2007-10-04 | 2007-10-02 | 11.535 | 8,492,215 | +1,225 | 0.82% | 97,956,199 |
| 2007-10-03 | 2007-09-28 | 11.635 | 8,490,990 | +197,059 | 0.82% | 98,795,223 |
| 2007-10-02 | 2007-09-27 | 11.655 | 8,293,931 | -106,721 | 0.80% | 96,669,053 |
| 2007-09-27 | 2007-09-24 | 12.660 | 8,400,652 | -513,548 | 0.81% | 106,353,699 |
| 2007-09-24 | 2007-09-20 | 12.580 | 8,914,200 | +513,548 | 0.86% | 112,138,763 |
| 2007-09-19 | 2007-09-17 | 11.957 | 8,400,652 | -131,373 | 0.81% | 100,445,160 |
| 2007-09-18 | 2007-09-14 | 11.776 | 8,532,025 | -53,743 | 0.83% | 100,472,866 |
| 2007-09-17 | 2007-09-13 | 11.535 | 8,585,768 | +117,688 | 0.83% | 99,035,317 |
| 2007-09-14 | 2007-09-12 | 11.555 | 8,468,080 | +435,918 | 0.82% | 97,847,977 |
| 2007-09-13 | 2007-09-11 | 11.354 | 8,032,162 | -67,677 | 0.78% | 91,196,876 |
| 2007-09-12 | 2007-09-10 | 11.555 | 8,099,839 | -425,966 | 0.79% | 93,592,982 |
| 2007-09-11 | 2007-09-07 | 11.977 | 8,525,805 | +585,206 | 0.83% | 102,112,923 |
| 2007-09-07 | 2007-09-05 | 11.434 | 7,940,599 | -1,991 | 0.77% | 90,795,554 |
| 2007-09-06 | 2007-09-04 | 12.017 | 7,942,590 | -249,595 | 0.77% | 95,447,022 |
| 2007-09-05 | 2007-09-03 | 11.615 | 8,192,185 | -19,905 | 0.79% | 95,153,911 |
| 2007-09-04 | 2007-08-31 | 11.655 | 8,212,090 | -103,505 | 0.80% | 95,715,164 |
| 2007-09-03 | 2007-08-30 | 11.012 | 8,315,595 | +35,828 | 0.81% | 91,574,160 |
| 2007-08-31 | 2007-08-29 | 10.751 | 8,279,767 | -33,838 | 0.80% | 89,016,590 |
| 2007-08-30 | 2007-08-28 | 11.314 | 8,313,605 | -49,762 | 0.81% | 94,058,237 |
| 2007-08-29 | 2007-08-27 | 11.354 | 8,363,367 | -143,814 | 0.81% | 94,957,365 |
| 2007-08-28 | 2007-08-24 | 10.751 | 8,507,181 | -19,904 | 0.83% | 91,461,540 |
| 2007-08-27 | 2007-08-23 | 10.249 | 8,527,085 | +15,923 | 0.83% | 87,391,626 |
| 2007-08-24 | 2007-08-22 | 9.998 | 8,511,162 | -47,645 | 0.83% | 85,090,484 |
| 2007-08-23 | 2007-08-21 | 10.329 | 8,558,807 | -332,121 | 0.83% | 88,404,710 |
| 2007-08-22 | 2007-08-20 | 9.626 | 8,890,928 | -85,591 | 0.86% | 85,581,848 |
| 2007-08-21 | 2007-08-17 | 8.842 | 8,976,519 | +47,772 | 0.87% | 79,370,604 |
| 2007-08-20 | 2007-08-16 | 9.407 | 8,928,747 | -502,717 | 0.87% | 83,993,855 |
| 2007-08-17 | 2007-08-15 | 10.338 | 9,431,464 | +60,900 | 0.92% | 97,499,874 |
| 2007-08-16 | 2007-08-14 | 10.722 | 9,370,564 | -13,841 | 0.92% | 100,472,138 |
| 2007-08-14 | 2007-08-10 | 10.823 | 9,384,405 | -1,977 | 0.92% | 101,569,793 |
| 2007-08-13 | 2007-08-09 | 11.106 | 9,386,382 | -61,294 | 0.92% | 104,249,652 |
| 2007-08-10 | 2007-08-08 | 10.105 | 9,447,676 | +118,633 | 0.92% | 95,469,474 |
| 2007-08-09 | 2007-08-07 | 10.095 | 9,329,043 | +190,792 | 0.91% | 94,176,313 |
| 2007-08-07 | 2007-08-03 | 11.127 | 9,138,251 | +5,931 | 0.89% | 101,678,661 |
| 2007-08-06 | 2007-08-02 | 11.127 | 9,132,320 | +137,730 | 0.89% | 101,612,668 |
| 2007-08-03 | 2007-08-01 | 10.682 | 8,994,590 | -246,686 | 0.88% | 96,076,979 |
| 2007-08-02 | 2007-07-31 | 12.442 | 9,241,276 | +47,454 | 0.90% | 114,977,034 |
| 2007-08-01 | 2007-07-30 | 12.664 | 9,193,822 | +176,161 | 0.90% | 116,432,566 |
| 2007-07-31 | 2007-07-27 | 12.543 | 9,017,661 | -643,307 | 0.88% | 113,107,040 |
| 2007-07-30 | 2007-07-26 | 12.968 | 9,660,968 | -103,519 | 0.95% | 125,280,281 |
| 2007-07-27 | 2007-07-25 | 13.514 | 9,764,487 | +88,919 | 0.96% | 131,956,242 |
| 2007-07-26 | 2007-07-24 | 13.919 | 9,675,568 | -167,241 | 0.95% | 134,669,408 |
| 2007-07-23 | 2007-07-19 | 13.959 | 9,842,809 | -3,954 | 0.97% | 137,395,400 |
| 2007-07-20 | 2007-07-18 | 13.757 | 9,846,763 | -51,692 | 0.97% | 135,458,556 |
| 2007-07-19 | 2007-07-17 | 13.676 | 9,898,455 | -170,041 | 0.97% | 135,368,667 |
| 2007-07-18 | 2007-07-16 | 13.130 | 10,068,496 | -63,271 | 0.99% | 132,194,487 |
| 2007-07-16 | 2007-07-12 | 12.239 | 10,131,767 | +75,134 | 0.99% | 124,006,547 |
| 2007-07-12 | 2007-07-10 | 12.078 | 10,056,633 | +81,502 | 0.99% | 121,459,357 |
| 2007-07-11 | 2007-07-09 | 11.734 | 9,975,131 | -599,099 | 0.98% | 117,044,402 |
| 2007-07-10 | 2007-07-06 | 11.734 | 10,574,230 | -3,955 | 1.04% | 124,074,002 |
| 2007-07-09 | 2007-07-05 | 11.835 | 10,578,185 | -83,043 | 1.04% | 125,190,412 |
| 2007-07-06 | 2007-07-04 | 11.572 | 10,661,228 | -144,338 | 1.05% | 123,369,358 |
| 2007-07-05 | 2007-07-03 | 11.187 | 10,805,566 | -854,393 | 1.06% | 120,886,192 |
| 2007-07-04 | 2007-06-29 | 10.803 | 11,659,959 | +25,704 | 1.14% | 125,962,805 |
| 2007-07-03 | 2007-06-28 | 10.884 | 11,634,255 | -9,886 | 1.14% | 126,626,586 |
| 2007-06-29 | 2007-06-27 | 10.621 | 11,644,141 | -55,362 | 1.14% | 123,671,835 |
| 2007-06-28 | 2007-06-26 | 10.965 | 11,699,503 | -87,082 | 1.15% | 128,283,483 |
| 2007-06-27 | 2007-06-25 | 10.500 | 11,786,585 | +13,840 | 1.16% | 123,754,043 |
| 2007-06-26 | 2007-06-22 | 10.601 | 11,772,745 | 1.16% | 124,799,564 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy