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 22.060 0 +0
2025-10-13 2025-10-09 21.860 0 +0
2025-10-10 2025-10-08 22.043 0 +0
2025-10-09 2025-10-06 22.124 0 +0
2025-10-08 2025-10-03 22.307 0 +0
2025-10-06 2025-10-02 22.367 0 +0
2025-10-03 2025-09-30 22.367 0 +0
2025-10-02 2025-09-29 22.489 0 +0
2025-09-30 2025-09-26 21.497 0 +0
2025-09-29 2025-09-25 21.517 0 +0
2025-09-26 2025-09-24 21.821 0 +0
2025-09-25 2025-09-23 21.740 0 +0
2025-09-24 2025-09-22 21.861 0 +0
2025-09-23 2025-09-19 22.549 0 +0
2025-09-22 2025-09-18 22.570 0 +0
2025-09-19 2025-09-17 22.995 0 +0
2025-09-18 2025-09-16 22.630 0 +0
2025-09-17 2025-09-15 23.197 0 +0
2025-09-16 2025-09-12 23.521 0 +0
2025-09-15 2025-09-11 23.440 0 +0
2025-09-12 2025-09-10 23.400 0 +0
2025-09-11 2025-09-09 22.975 0 +0
2025-09-10 2025-09-08 22.772 0 +0
2025-09-09 2025-09-05 22.853 0 +0
2025-09-08 2025-09-04 22.671 0 +0
2025-09-05 2025-09-03 23.440 0 +0
2025-09-04 2025-09-02 23.622 0 +0
2025-09-03 2025-09-01 23.946 0 +0
2025-09-02 2025-08-29 24.310 0 +0
2025-09-01 2025-08-28 24.209 0 +0
2025-08-29 2025-08-27 24.169 0 +0
2025-08-28 2025-08-26 24.978 0 +0
2025-08-27 2025-08-25 25.039 0 +0
2025-08-26 2025-08-22 25.080 0 +0
2025-08-25 2025-08-21 24.918 0 +0
2025-08-22 2025-08-20 24.918 0 +0
2025-08-21 2025-08-19 24.553 0 +0
2025-08-20 2025-08-18 25.363 0 +0
2025-08-19 2025-08-15 24.655 0 +0
2025-08-18 2025-08-14 23.906 0 +0
2025-08-15 2025-08-13 23.076 0 +0
2025-08-14 2025-08-12 22.914 0 +0
2025-08-13 2025-08-11 22.226 0 +0
2025-08-12 2025-08-08 22.732 0 +0
2025-08-11 2025-08-07 23.116 0 +0
2025-08-08 2025-08-06 22.954 0 +0
2025-08-07 2025-08-05 23.157 0 +0
2025-08-06 2025-08-04 22.529 0 +0
2025-08-05 2025-08-01 22.418 0 +0
2025-08-04 2025-07-31 23.025 0 +0
2025-08-01 2025-07-30 23.531 0 +0
2025-07-31 2025-07-29 23.177 0 +0
2025-07-30 2025-07-28 23.430 0 +0
2025-07-29 2025-07-25 23.025 0 +0
2025-07-28 2025-07-24 22.620 0 +0
2025-07-25 2025-07-23 21.912 0 +0
2025-07-24 2025-07-22 21.203 0 +0
2025-07-23 2025-07-21 20.343 0 +0
2025-07-22 2025-07-18 19.898 0 +0
2025-07-21 2025-07-17 18.926 0 +0
2025-07-18 2025-07-16 18.906 0 +0
2025-07-17 2025-07-15 19.007 0 +0
2025-07-16 2025-07-14 19.270 0 +0
2025-07-15 2025-07-11 19.088 0 +0
2025-07-14 2025-07-10 18.805 0 +0
2025-07-11 2025-07-09 18.278 0 +0
2025-07-10 2025-07-08 18.582 0 +0
2025-07-09 2025-07-07 18.481 0 +0
2025-07-08 2025-07-04 18.683 0 +0
2025-07-07 2025-07-03 18.724 0 +0
2025-07-04 2025-07-02 18.683 0 +0
2025-07-03 2025-06-30 19.580 0 +0
2025-07-02 2025-06-27 19.705 0 +0
2025-06-30 2025-06-26 20.308 0 +0
2025-06-27 2025-06-25 20.682 0 +0
2025-06-26 2025-06-24 20.037 0 +0
2025-06-25 2025-06-23 19.289 0 +0
2025-06-24 2025-06-20 19.310 0 +0
2025-06-23 2025-06-19 18.437 0 +0
2025-06-20 2025-06-18 18.936 0 +0
2025-06-19 2025-06-17 19.289 0 +0
2025-06-18 2025-06-16 19.144 0 +0
2025-06-17 2025-06-13 18.603 0 +0
2025-06-16 2025-06-12 18.665 0 +0
2025-06-13 2025-06-11 18.499 0 +0
2025-06-12 2025-06-10 17.689 0 +0
2025-06-11 2025-06-09 17.647 0 +0
2025-06-10 2025-06-06 17.335 0 +0
2025-06-09 2025-06-05 17.398 0 +0
2025-06-06 2025-06-04 17.023 0 +0
2025-06-05 2025-06-03 16.712 0 +0
2025-06-04 2025-06-02 16.483 0 +0
2025-06-03 2025-05-30 16.608 0 +0
2025-06-02 2025-05-29 16.795 0 +0
2025-05-30 2025-05-28 16.670 0 +0
2025-05-29 2025-05-27 16.732 0 +0
2025-05-28 2025-05-26 16.317 0 +0
2025-05-27 2025-05-23 16.379 0 +0
2025-05-26 2025-05-22 16.130 0 +0
2025-05-23 2025-05-21 16.317 0 +0
2025-05-22 2025-05-20 16.337 0 +0
2025-05-21 2025-05-19 16.192 0 +0
2025-05-20 2025-05-16 16.317 0 +0
2025-05-19 2025-05-15 16.587 0 +0
2025-05-16 2025-05-14 16.899 0 +0
2025-05-15 2025-05-13 15.859 0 +0
2025-05-14 2025-05-12 16.254 0 +0
2025-05-13 2025-05-09 15.485 0 +0
2025-05-12 2025-05-08 15.652 0 +0
2025-05-09 2025-05-07 15.381 0 +0
2025-05-08 2025-05-06 15.153 0 +0
2025-05-07 2025-05-02 15.070 0 +0
2025-05-06 2025-04-30 14.758 0 +0
2025-05-02 2025-04-29 14.529 0 +0
2025-04-30 2025-04-28 14.446 0 +0
2025-04-29 2025-04-25 14.550 0 +0
2025-04-28 2025-04-24 14.550 0 +0
2025-04-25 2025-04-23 14.675 0 +0
2025-04-24 2025-04-22 14.404 0 +0
2025-04-23 2025-04-17 14.217 0 +0
2025-04-22 2025-04-16 14.051 0 +0
2025-04-17 2025-04-15 14.238 0 +0
2025-04-16 2025-04-14 14.197 0 +0
2025-04-15 2025-04-11 13.781 0 +0
2025-04-14 2025-04-10 13.698 0 +0
2025-04-11 2025-04-09 13.594 0 +0
2025-04-10 2025-04-08 13.407 0 +0
2025-04-09 2025-04-07 13.220 0 +0
2025-04-08 2025-04-03 15.797 0 +0
2025-04-07 2025-04-02 16.192 0 +0
2025-04-03 2025-04-01 15.797 0 +0
2025-04-02 2025-03-31 15.589 0 +0
2025-04-01 2025-03-28 15.839 0 +0
2025-03-31 2025-03-27 16.109 0 +0
2025-03-28 2025-03-26 16.213 0 +0
2025-03-27 2025-03-25 16.275 0 +0
2025-03-26 2025-03-24 16.774 0 +0
2025-03-25 2025-03-21 16.525 0 +0
2025-03-24 2025-03-20 16.608 0 +0
2025-03-21 2025-03-19 17.647 0 +0
2025-03-20 2025-03-18 17.668 0 +0
2025-03-19 2025-03-17 17.231 0 +0
2025-03-18 2025-03-14 17.169 0 +0
2025-03-17 2025-03-13 16.150 0 +0
2025-03-14 2025-03-12 16.192 0 +0
2025-03-13 2025-03-11 16.296 0 +0
2025-03-12 2025-03-10 16.462 0 +0
2025-03-11 2025-03-07 16.566 0 +0
2025-03-10 2025-03-06 16.670 0 +0
2025-03-07 2025-03-05 15.963 0 +0
2025-03-06 2025-03-04 15.465 0 +0
2025-03-05 2025-03-03 15.548 0 +0
2025-03-04 2025-02-28 15.527 0 +0
2025-03-03 2025-02-27 16.400 0 +0
2025-02-28 2025-02-26 16.525 0 +0
2025-02-27 2025-02-25 15.880 0 +0
2025-02-26 2025-02-24 16.400 0 +0
2025-02-25 2025-02-21 15.797 0 +0
2025-02-24 2025-02-20 15.215 0 +0
2025-02-21 2025-02-19 15.568 0 +0
2025-02-20 2025-02-18 15.735 0 +0
2025-02-19 2025-02-17 16.005 0 +0
2025-02-18 2025-02-14 16.192 0 +0
2025-02-17 2025-02-13 15.340 0 +0
2025-02-14 2025-02-12 15.901 0 +0
2025-02-13 2025-02-11 15.381 0 +0
2025-02-12 2025-02-10 15.735 0 +0
2025-02-11 2025-02-07 15.631 0 +0
2025-02-10 2025-02-06 15.402 0 +0
2025-02-07 2025-02-05 15.007 0 +0
2025-02-06 2025-02-04 15.319 0 +0
2025-02-05 2025-02-03 14.779 0 +0
2025-02-04 2025-01-28 14.945 0 +0
2025-02-03 2025-01-24 15.049 0 +0
2025-01-27 2025-01-23 14.592 0 +0
2025-01-24 2025-01-22 14.238 0 +0
2025-01-23 2025-01-21 14.550 0 +0
2025-01-22 2025-01-20 14.321 0 +0
2025-01-21 2025-01-17 14.217 0 +0
2025-01-20 2025-01-16 13.989 0 +0
2025-01-17 2025-01-15 13.739 0 +0
2025-01-16 2025-01-14 13.802 0 +0
2025-01-15 2025-01-13 13.511 0 +0
2025-01-14 2025-01-10 13.615 0 +0
2025-01-13 2025-01-09 14.238 0 +0
2025-01-10 2025-01-08 14.384 0 +0
2025-01-09 2025-01-07 14.529 0 +0
2025-01-08 2025-01-06 14.529 0 +0
2025-01-07 2025-01-03 14.592 0 +0
2025-01-06 2025-01-02 14.529 0 +0
2025-01-03 2024-12-31 15.257 0 +0
2025-01-02 2024-12-27 15.277 0 +0
2024-12-30 2024-12-24 15.444 0 +0
2024-12-27 2024-12-20 15.090 0 +0
2024-12-23 2024-12-19 15.111 0 +0
2024-12-20 2024-12-18 15.340 0 +0
2024-12-19 2024-12-17 15.132 0 +0
2024-12-18 2024-12-16 15.194 0 +0
2024-12-17 2024-12-13 15.465 0 +0
2024-12-16 2024-12-12 16.213 0 +0
2024-12-13 2024-12-11 16.005 0 +0
2024-12-12 2024-12-10 16.317 0 +0
2024-12-11 2024-12-09 16.857 0 +0
2024-12-10 2024-12-06 15.984 0 +0
2024-12-09 2024-12-05 15.568 0 +0
2024-12-06 2024-12-04 15.776 0 +0
2024-12-05 2024-12-03 15.839 0 +0
2024-12-04 2024-12-02 15.506 0 +0
2024-12-03 2024-11-29 15.298 0 +0
2024-12-02 2024-11-28 15.153 0 +0
2024-11-29 2024-11-27 15.381 0 +0
2024-11-28 2024-11-26 14.841 0 +0
2024-11-27 2024-11-25 14.862 0 +0
2024-11-26 2024-11-22 15.028 0 +0
2024-11-25 2024-11-21 16.171 0 +0
2024-11-22 2024-11-20 16.254 0 +0
2024-11-21 2024-11-19 16.213 0 +0
2024-11-20 2024-11-18 16.171 0 +0
2024-11-19 2024-11-15 15.963 0 +0
2024-11-18 2024-11-14 16.379 0 +0
2024-11-15 2024-11-13 16.504 0 +0
2024-11-14 2024-11-12 16.296 0 +0
2024-11-13 2024-11-11 17.356 0 +0
2024-11-12 2024-11-08 18.083 0 +0
2024-11-11 2024-11-07 18.520 0 +0
2024-11-08 2024-11-06 17.044 0 +0
2024-11-07 2024-11-05 17.751 0 +0
2024-11-06 2024-11-04 17.336 0 +0
2024-11-05 2024-11-01 17.294 0 +0
2024-11-04 2024-10-31 17.378 0 +0
2024-11-01 2024-10-30 17.231 0 +0
2024-10-31 2024-10-29 17.715 0 +0
2024-10-30 2024-10-28 17.526 0 +0
2024-10-29 2024-10-25 17.715 0 +0
2024-10-28 2024-10-24 17.715 0 +0
2024-10-25 2024-10-23 17.884 0 +0
2024-10-24 2024-10-22 17.252 0 +0
2024-10-23 2024-10-21 17.357 0 +0
2024-10-22 2024-10-18 17.547 0 +0
2024-10-21 2024-10-17 16.473 0 +0
2024-10-18 2024-10-16 16.409 0 +0
2024-10-17 2024-10-15 16.430 0 +0
2024-10-16 2024-10-14 17.273 0 +0
2024-10-15 2024-10-10 17.336 0 +0
2024-10-14 2024-10-09 16.557 0 +0
2024-10-10 2024-10-08 17.126 0 +0
2024-10-09 2024-10-07 21.644 0 +0
2024-10-08 2024-10-04 19.253 0 +0
2024-10-07 2024-10-03 17.842 0 +0
2024-10-04 2024-10-02 18.052 0 +0
2024-10-03 2024-09-30 16.452 0 +0
2024-10-02 2024-09-27 15.483 0 +0
2024-09-30 2024-09-26 14.724 0 +0
2024-09-27 2024-09-25 14.029 0 +0
2024-09-26 2024-09-24 13.734 0 +0
2024-09-25 2024-09-23 12.849 0 +0
2024-09-24 2024-09-20 12.639 0 +0
2024-09-23 2024-09-19 12.555 0 +0
2024-09-20 2024-09-17 12.218 0 +0
2024-09-19 2024-09-16 12.028 0 +0
2024-09-17 2024-09-13 11.965 0 +0
2024-09-16 2024-09-12 11.712 0 +0
2024-09-13 2024-09-11 11.670 0 +0
2024-09-12 2024-09-10 11.733 0 +0
2024-09-11 2024-09-09 11.817 0 +0
2024-09-10 2024-09-05 12.112 0 +0
2024-09-09 2024-09-04 11.986 0 +0
2024-09-05 2024-09-03 12.344 0 +0
2024-09-04 2024-09-02 12.407 0 +0
2024-09-03 2024-08-30 12.449 0 +0
2024-09-02 2024-08-29 11.796 0 +0
2024-08-30 2024-08-28 11.754 0 +0
2024-08-29 2024-08-27 11.754 0 +0
2024-08-28 2024-08-26 11.607 0 +0
2024-08-27 2024-08-23 11.480 0 +0
2024-08-26 2024-08-22 11.249 0 +0
2024-08-23 2024-08-21 11.249 0 +0
2024-08-22 2024-08-20 11.270 0 +0
2024-08-21 2024-08-19 11.354 0 +0
2024-08-20 2024-08-16 11.227 0 +0
2024-08-19 2024-08-15 10.975 0 +0
2024-08-16 2024-08-14 10.848 0 +0
2024-08-15 2024-08-13 10.954 0 +0
2024-08-14 2024-08-12 10.933 0 +0
2024-08-13 2024-08-09 10.869 0 +0
2024-08-12 2024-08-08 10.785 0 +0
2024-08-09 2024-08-07 10.827 0 +0
2024-08-08 2024-08-06 10.638 0 +0
2024-08-07 2024-08-05 11.143 0 +0
2024-08-06 2024-08-02 11.101 0 +0
2024-08-05 2024-08-01 11.375 0 +0
2024-08-02 2024-07-31 11.438 0 +0
2024-08-01 2024-07-30 11.017 0 +0
2024-07-31 2024-07-29 11.185 0 +0
2024-07-30 2024-07-26 11.101 0 +0
2024-07-29 2024-07-25 11.038 0 +0
2024-07-26 2024-07-24 11.291 0 +0
2024-07-25 2024-07-23 11.438 0 +0
2024-07-24 2024-07-22 11.565 0 +0
2024-07-23 2024-07-19 11.586 0 +0
2024-07-22 2024-07-18 11.796 0 +0
2024-07-19 2024-07-17 11.712 0 +0
2024-07-18 2024-07-16 11.417 0 +0
2024-07-17 2024-07-15 11.607 0 +0
2024-07-16 2024-07-12 11.859 0 +0
2024-07-15 2024-07-11 11.649 0 +0
2024-07-12 2024-07-10 11.375 0 +0
2024-07-11 2024-07-09 11.164 0 +0
2024-07-10 2024-07-08 11.059 0 +0
2024-07-09 2024-07-05 11.206 0 +0
2024-07-08 2024-07-04 11.417 0 +0
2024-07-05 2024-07-03 11.480 0 +0
2024-07-04 2024-07-02 12.335 0 +0
2024-07-03 2024-06-28 12.138 0 +0
2024-07-02 2024-06-27 12.225 0 +0
2024-06-28 2024-06-26 12.511 0 +0
2024-06-27 2024-06-25 12.423 0 +0
2024-06-26 2024-06-24 12.445 0 +0
2024-06-25 2024-06-21 12.401 0 +0
2024-06-24 2024-06-20 12.511 0 +0
2024-06-21 2024-06-19 12.335 0 +0
2024-06-20 2024-06-18 11.852 0 +0
2024-06-19 2024-06-17 11.808 0 +0
2024-06-18 2024-06-14 11.874 0 +0
2024-06-17 2024-06-13 11.896 0 +0
2024-06-14 2024-06-12 12.006 0 +0
2024-06-13 2024-06-11 12.181 0 +0
2024-06-12 2024-06-07 12.423 0 +0
2024-06-11 2024-06-06 12.445 0 +0
2024-06-07 2024-06-05 12.533 0 +0
2024-06-06 2024-06-04 12.621 0 +0
2024-06-05 2024-06-03 12.467 0 +0
2024-06-04 2024-05-31 12.181 0 +0
2024-06-03 2024-05-30 12.357 0 +0
2024-05-31 2024-05-29 12.621 0 +0
2024-05-30 2024-05-28 12.929 0 +0
2024-05-29 2024-05-27 12.929 0 +0
2024-05-28 2024-05-24 12.951 0 +0
2024-05-27 2024-05-23 13.347 0 +0
2024-05-24 2024-05-22 13.655 0 +0
2024-05-23 2024-05-21 13.545 0 +0
2024-05-22 2024-05-20 13.919 0 +0
2024-05-21 2024-05-17 14.292 0 +0
2024-05-20 2024-05-16 13.611 0 +0
2024-05-17 2024-05-14 12.797 0 +0
2024-05-16 2024-05-13 12.929 0 +0
2024-05-14 2024-05-10 12.709 0 +0
2024-05-13 2024-05-09 12.116 0 +0
2024-05-10 2024-05-08 12.006 0 +0
2024-05-09 2024-05-07 12.313 0 +0
2024-05-08 2024-05-06 12.291 0 +0
2024-05-07 2024-05-03 12.335 0 +0
2024-05-06 2024-05-02 11.896 0 +0
2024-05-03 2024-04-30 11.456 0 +0
2024-05-02 2024-04-29 11.588 0 +0
2024-04-30 2024-04-26 11.324 0 +0
2024-04-29 2024-04-25 11.126 0 +0
2024-04-26 2024-04-24 11.038 0 +0
2024-04-25 2024-04-23 10.455 0 +0
2024-04-24 2024-04-22 10.312 0 +0
2024-04-23 2024-04-19 9.895 0 +0
2024-04-22 2024-04-18 9.961 0 +0
2024-04-19 2024-04-17 9.708 0 +0
2024-04-18 2024-04-16 9.642 0 +0
2024-04-17 2024-04-15 9.807 0 +0
2024-04-16 2024-04-12 9.763 0 +0
2024-04-15 2024-04-11 10.170 0 +0
2024-04-12 2024-04-10 10.301 0 +0
2024-04-11 2024-04-09 10.225 0 +0
2024-04-10 2024-04-08 10.203 0 +0
2024-04-09 2024-04-05 10.236 0 +0
2024-04-08 2024-04-03 10.400 0 +0
2024-04-05 2024-04-02 10.477 0 +0
2024-04-03 2024-03-28 10.323 0 +0
2024-04-02 2024-03-27 9.818 0 +0
2024-03-28 2024-03-26 10.060 0 +0
2024-03-27 2024-03-25 9.972 0 +0
2024-03-26 2024-03-22 10.389 0 +0
2024-03-25 2024-03-21 10.664 0 +0
2024-03-22 2024-03-20 10.378 0 +0
2024-03-21 2024-03-19 10.356 0 +0
2024-03-20 2024-03-18 10.565 0 +0
2024-03-19 2024-03-15 10.444 0 +0
2024-03-18 2024-03-14 10.785 0 +0
2024-03-15 2024-03-13 10.906 0 +0
2024-03-14 2024-03-12 11.082 0 +0
2024-03-13 2024-03-11 10.554 0 +0
2024-03-12 2024-03-08 10.433 0 +0
2024-03-11 2024-03-07 10.280 0 +0
2024-03-08 2024-03-06 10.367 0 +0
2024-03-07 2024-03-05 10.170 0 +0
2024-03-06 2024-03-04 10.356 0 +0
2024-03-05 2024-03-01 10.598 0 +0
2024-03-04 2024-02-29 10.609 0 +0
2024-03-01 2024-02-28 10.697 0 +0
2024-02-29 2024-02-27 10.939 0 +0
2024-02-28 2024-02-26 10.983 0 +0
2024-02-27 2024-02-23 11.214 0 +0
2024-02-26 2024-02-22 11.214 0 +0
2024-02-23 2024-02-21 11.016 0 +0
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2015-03-24 2015-03-20 47.650 0 +0
2015-03-23 2015-03-19 47.433 0 +0
2015-03-20 2015-03-18 46.854 0 +0
2015-03-19 2015-03-17 46.057 0 +0
2015-03-18 2015-03-16 46.274 0 +0
2015-03-17 2015-03-13 45.260 0 +0
2015-03-16 2015-03-12 44.898 0 +0
2015-03-13 2015-03-11 44.029 0 +0
2015-03-12 2015-03-10 44.319 0 +0
2015-03-11 2015-03-09 45.405 0 +0
2015-03-10 2015-03-06 44.898 0 +0
2015-03-09 2015-03-05 44.826 0 +0
2015-03-06 2015-03-04 45.333 0 +0
2015-03-05 2015-03-03 46.419 0 +0
2015-03-04 2015-03-02 48.229 0 +0
2015-03-03 2015-02-27 48.157 0 +0
2015-03-02 2015-02-26 47.940 0 +0
2015-02-27 2015-02-25 47.360 0 +0
2015-02-26 2015-02-24 46.926 0 +0
2015-02-25 2015-02-23 46.781 0 +0
2015-02-24 2015-02-18 46.926 0 +0
2015-02-23 2015-02-16 46.347 0 +0
2015-02-17 2015-02-13 46.347 0 +0
2015-02-16 2015-02-12 45.550 0 +0
2015-02-13 2015-02-11 44.826 0 +0
2015-02-12 2015-02-10 44.971 0 +0
2015-02-11 2015-02-09 44.753 0 +0
2015-02-10 2015-02-06 44.536 0 +0
2015-02-09 2015-02-05 44.971 0 +0
2015-02-06 2015-02-04 44.536 0 +0
2015-02-05 2015-02-03 45.260 0 +0
2015-02-04 2015-02-02 43.305 0 +0
2015-02-03 2015-01-30 44.319 0 +0
2015-02-02 2015-01-29 44.536 0 +0
2015-01-30 2015-01-28 45.260 0 +0
2015-01-29 2015-01-27 46.202 0 +0
2015-01-28 2015-01-26 47.143 0 +0
2015-01-27 2015-01-23 46.998 0 +0
2015-01-26 2015-01-22 45.985 0 +0
2015-01-23 2015-01-21 46.057 0 +0
2015-01-22 2015-01-20 44.681 0 +0
2015-01-21 2015-01-19 42.871 0 +0
2015-01-20 2015-01-16 45.985 0 +0
2015-01-19 2015-01-15 45.840 0 +0
2015-01-16 2015-01-14 44.247 0 +0
2015-01-15 2015-01-13 44.391 0 +0
2015-01-14 2015-01-12 44.029 0 +0
2015-01-13 2015-01-09 44.102 0 +0
2015-01-12 2015-01-08 43.378 0 +0
2015-01-09 2015-01-07 43.160 0 +0
2015-01-08 2015-01-06 43.015 0 +0
2015-01-07 2015-01-05 44.319 0 +0
2015-01-06 2015-01-02 45.478 0 +0
2015-01-05 2014-12-31 44.102 0 +0
2015-01-02 2014-12-29 44.174 0 +0
2014-12-30 2014-12-24 40.626 0 +0
2014-12-29 2014-12-22 40.988 0 +0
2014-12-23 2014-12-19 40.264 0 +0
2014-12-22 2014-12-18 39.974 0 +0
2014-12-19 2014-12-17 39.033 0 +0
2014-12-18 2014-12-16 38.598 0 +0
2014-12-17 2014-12-15 38.598 0 +0
2014-12-16 2014-12-12 38.743 0 +0
2014-12-15 2014-12-11 39.105 0 +0
2014-12-12 2014-12-10 39.322 0 +0
2014-12-11 2014-12-09 39.177 0 +0
2014-12-10 2014-12-08 41.205 0 +0
2014-12-09 2014-12-05 40.481 0 +0
2014-12-08 2014-12-04 40.481 0 +0
2014-12-05 2014-12-03 39.105 0 +0
2014-12-04 2014-12-02 39.322 0 +0
2014-12-03 2014-12-01 37.150 0 +0
2014-12-02 2014-11-28 39.033 0 +0
2014-12-01 2014-11-27 39.105 0 +0
2014-11-28 2014-11-26 38.815 0 +0
2014-11-27 2014-11-25 36.208 0 +0
2014-11-26 2014-11-24 36.136 0 +0
2014-11-25 2014-11-21 33.312 0 +0
2014-11-24 2014-11-20 33.022 0 +0
2014-11-21 2014-11-19 32.877 0 +0
2014-11-20 2014-11-18 32.805 0 +0
2014-11-19 2014-11-17 32.950 0 +0
2014-11-18 2014-11-14 33.456 0 +0
2014-11-17 2014-11-13 33.746 0 +0
2014-11-14 2014-11-12 33.312 0 +0
2014-11-13 2014-11-11 33.239 0 +0
2014-11-12 2014-11-10 33.022 0 +0
2014-11-11 2014-11-07 32.950 0 +0
2014-11-10 2014-11-06 33.239 0 +0
2014-11-07 2014-11-05 33.384 0 +0
2014-11-06 2014-11-04 33.312 0 +0
2014-11-05 2014-11-03 33.312 0 +0
2014-11-04 2014-10-31 33.601 0 +0
2014-11-03 2014-10-30 32.805 0 +0
2014-10-31 2014-10-29 33.094 0 +0
2014-10-30 2014-10-28 32.370 0 +0
2014-10-29 2014-10-27 31.574 0 +0
2014-10-28 2014-10-24 31.646 0 +0
2014-10-27 2014-10-23 31.863 0 +0
2014-10-24 2014-10-22 31.718 0 +0
2014-10-23 2014-10-21 31.284 0 +0
2014-10-22 2014-10-20 31.212 0 +0
2014-10-21 2014-10-17 30.994 0 +0
2014-10-20 2014-10-16 30.777 0 +0
2014-10-17 2014-10-15 31.139 0 +0
2014-10-16 2014-10-14 31.067 0 +0
2014-10-15 2014-10-13 31.212 0 +0
2014-10-14 2014-10-10 31.212 0 +0
2014-10-13 2014-10-09 31.718 0 +0
2014-10-10 2014-10-08 31.646 0 +0
2014-10-09 2014-10-07 31.646 0 +0
2014-10-08 2014-10-06 31.501 0 +0
2014-10-07 2014-10-03 31.356 0 +0
2014-10-06 2014-09-30 31.212 0 +0
2014-10-03 2014-09-29 31.646 0 +0
2014-09-30 2014-09-26 31.863 0 +0
2014-09-29 2014-09-25 32.081 0 +0
2014-09-26 2014-09-24 32.153 0 +0
2014-09-25 2014-09-23 32.081 0 +0
2014-09-24 2014-09-22 32.225 0 +0
2014-09-23 2014-09-19 32.732 0 +0
2014-09-22 2014-09-18 32.805 0 +0
2014-09-19 2014-09-17 33.094 0 +0
2014-09-18 2014-09-16 32.587 0 +0
2014-09-17 2014-09-15 32.805 0 +0
2014-09-16 2014-09-12 33.456 0 +0
2014-09-15 2014-09-11 33.384 0 +0
2014-09-12 2014-09-10 33.746 0 +0
2014-09-11 2014-09-08 34.688 0 +0
2014-09-10 2014-09-05 34.108 0 +0
2014-09-08 2014-09-04 34.325 0 +0
2014-09-05 2014-09-03 33.384 0 +0
2014-09-04 2014-09-02 32.225 0 +0
2014-09-03 2014-09-01 32.081 0 +0
2014-09-02 2014-08-29 32.225 0 +0
2014-09-01 2014-08-28 32.587 0 +0
2014-08-29 2014-08-27 32.805 0 +0
2014-08-28 2014-08-26 33.167 0 +0
2014-08-27 2014-08-25 32.950 0 +0
2014-08-26 2014-08-22 33.022 0 +0
2014-08-25 2014-08-21 32.732 0 +0
2014-08-22 2014-08-20 33.167 0 +0
2014-08-21 2014-08-19 33.456 0 +0
2014-08-20 2014-08-18 33.674 0 +0
2014-08-19 2014-08-15 33.239 0 +0
2014-08-18 2014-08-14 33.312 0 +0
2014-08-15 2014-08-13 33.819 0 +0
2014-08-14 2014-08-12 33.239 0 +0
2014-08-13 2014-08-11 33.456 0 +0
2014-08-12 2014-08-08 32.587 0 +0
2014-08-11 2014-08-07 32.877 0 +0
2014-08-08 2014-08-06 33.167 0 +0
2014-08-07 2014-08-05 33.384 0 +0
2014-08-06 2014-08-04 33.674 0 +0
2014-08-05 2014-08-01 33.312 0 +0
2014-08-04 2014-07-31 33.819 0 +0
2014-08-01 2014-07-30 33.239 0 +0
2014-07-31 2014-07-29 33.167 0 +0
2014-07-30 2014-07-28 32.153 0 +0
2014-07-29 2014-07-25 32.008 0 +0
2014-07-28 2014-07-24 31.863 0 +0
2014-07-25 2014-07-23 31.067 0 +0
2014-07-24 2014-07-22 30.198 0 +0
2014-07-23 2014-07-21 29.329 0 +0
2014-07-22 2014-07-18 29.691 0 +0
2014-07-21 2014-07-17 29.763 0 +0
2014-07-18 2014-07-16 29.980 0 +0
2014-07-17 2014-07-15 30.343 0 +0
2014-07-16 2014-07-14 30.343 0 +0
2014-07-15 2014-07-11 30.125 0 +0
2014-07-14 2014-07-10 30.198 0 +0
2014-07-11 2014-07-09 29.836 0 +0
2014-07-10 2014-07-08 30.125 0 +0
2014-07-09 2014-07-07 30.270 0 +0
2014-07-08 2014-07-04 30.270 0 +0
2014-07-07 2014-07-03 30.343 0 +0
2014-07-04 2014-07-02 30.125 0 +0
2014-07-03 2014-06-30 29.401 0 +0
2014-07-02 2014-06-27 29.546 0 +0
2014-06-30 2014-06-26 29.691 0 +0
2014-06-27 2014-06-25 29.401 0 +0
2014-06-26 2014-06-24 29.546 0 +0
2014-06-25 2014-06-23 29.474 0 +0
2014-06-24 2014-06-20 30.415 0 +0
2014-06-23 2014-06-19 30.270 0 +0
2014-06-20 2014-06-18 30.777 0 +0
2014-06-19 2014-06-17 31.139 0 +0
2014-06-18 2014-06-16 31.284 0 +0
2014-06-17 2014-06-13 30.994 0 +0
2014-06-16 2014-06-12 30.922 0 +0
2014-06-13 2014-06-11 31.356 0 +0
2014-06-12 2014-06-10 31.574 0 +0
2014-06-11 2014-06-09 30.922 0 +0
2014-06-10 2014-06-06 30.849 0 +0
2014-06-09 2014-06-05 30.922 0 +0
2014-06-06 2014-06-04 30.487 0 +0
2014-06-05 2014-06-03 30.849 0 +0
2014-06-04 2014-05-30 31.405 0 +0
2014-06-03 2014-05-29 31.184 0 -6,782
2014-03-14 2014-03-12 30.521 6,782 -18,894,276 0.00% 206,992
2013-06-07 2013-06-05 29.723 18,901,058 +168,093 0.37% 561,805,302
2012-05-24 2012-05-22 27.807 18,732,965 +292,710 0.37% 520,916,587
2011-04-28 2011-04-26 44.577 18,440,255 +310,431 0.37% 822,019,427
2010-04-30 2010-04-28 56.375 18,129,824 +407,891 0.37% 1,022,074,151
2009-04-23 2009-04-21 44.071 17,721,933 +174,390 0.37% 781,031,450
2008-10-27 2008-10-23 33.987 17,547,543 +17,547,543 0.37% 596,382,008
2008-09-16 2008-09-11 43.992 0 -17,547,543
2008-09-12 2008-09-10 45.660 17,547,543 +16,160,848 0.37% 801,214,146
2008-09-11 2008-09-09 46.057 1,386,695 +366,836 0.03% 63,866,540
2008-09-10 2008-09-08 46.851 1,019,859 -1,428,261 0.02% 47,781,149
2008-09-09 2008-09-05 44.945 2,448,120 +1,714,688 0.05% 110,030,625
2008-09-08 2008-09-04 45.818 733,432 -84,514 0.02% 33,604,707
2008-09-05 2008-09-03 45.977 817,946 -5,459 0.02% 37,606,910
2008-09-04 2008-09-02 47.168 823,405 +46,594 0.02% 38,838,674
2008-09-03 2008-09-01 46.454 776,811 -173,785 0.02% 36,085,745
2008-09-02 2008-08-29 47.407 950,596 +258,160 0.02% 45,064,521
2008-09-01 2008-08-28 46.771 692,436 +15,238 0.01% 32,386,154
2008-08-29 2008-08-27 47.407 677,198 -43,952 0.01% 32,103,653
2008-08-28 2008-08-26 45.183 721,150 -468,718 0.02% 32,583,844
2008-08-27 2008-08-25 44.230 1,189,868 +59,504 0.03% 52,628,189
2008-08-26 2008-08-21 42.880 1,130,364 +804,956 0.02% 48,470,391
2008-08-25 2008-08-20 43.992 325,408 -503,791 0.01% 14,315,365
2008-08-21 2008-08-19 42.166 829,199 +492,393 0.02% 34,963,729
2008-08-20 2008-08-18 42.801 336,806 -242,356 0.01% 14,415,610
2008-08-19 2008-08-15 43.436 579,162 +426,332 0.01% 25,156,594
2008-08-18 2008-08-14 43.992 152,830 -1,030,122 0.00% 6,723,305
2008-08-15 2008-08-13 43.277 1,182,952 +1,044,039 0.03% 51,195,062
2008-08-14 2008-08-12 44.468 138,913 +49,114 0.00% 6,177,253
2008-08-13 2008-08-11 45.024 89,799 -330,910 0.00% 4,043,142
2008-08-12 2008-08-08 45.501 420,709 -342,830 0.01% 19,142,598
2008-08-11 2008-08-07 46.613 763,539 +575,321 0.02% 35,590,474
2008-08-08 2008-08-05 46.215 188,218 -525,249 0.00% 8,698,585
2008-08-07 2008-08-04 47.089 713,467 +227,773 0.02% 33,596,422
2008-08-05 2008-08-01 47.883 485,694 +16,346 0.01% 23,256,508
2008-08-04 2008-07-31 47.248 469,348 -18,260 0.01% 22,175,651
2008-08-01 2008-07-30 47.168 487,608 +303,496 0.01% 22,999,676
2008-07-31 2008-07-29 46.136 184,112 +27,793 0.00% 8,494,204
2008-07-30 2008-07-28 47.089 156,319 -314,609 0.00% 7,360,900
2008-07-29 2008-07-25 47.248 470,928 -159,518 0.01% 22,250,303
2008-07-28 2008-07-24 48.280 630,446 -272,450 0.01% 30,437,987
2008-07-25 2008-07-23 48.280 902,896 +337,101 0.02% 43,591,896
2008-07-24 2008-07-22 46.851 565,795 -217,757 0.01% 26,507,915
2008-07-23 2008-07-21 46.930 783,552 +202,295 0.02% 36,772,212
2008-07-22 2008-07-18 44.548 581,257 -8,293 0.01% 25,893,783
2008-07-21 2008-07-17 44.548 589,550 -83,070 0.01% 26,263,219
2008-07-18 2008-07-16 42.801 672,620 +451,081 0.01% 28,788,762
2008-07-17 2008-07-15 42.880 221,539 +95,192 0.00% 9,499,667
2008-07-16 2008-07-14 45.263 126,347 -98,756 0.00% 5,718,791
2008-07-15 2008-07-11 45.342 225,103 -167,238 0.00% 10,206,618
2008-07-14 2008-07-10 44.548 392,341 +23,237 0.01% 17,477,971
2008-07-11 2008-07-09 43.674 369,104 +50,550 0.01% 16,120,403
2008-07-10 2008-07-08 41.213 318,554 -218,062 0.01% 13,128,493
2008-07-09 2008-07-07 42.801 536,616 +24,990 0.01% 22,967,664
2008-07-08 2008-07-04 40.578 511,626 -259,512 0.01% 20,760,507
2008-07-07 2008-07-03 40.339 771,138 +271,036 0.02% 31,107,153
2008-07-04 2008-07-02 41.848 500,102 -319,688 0.01% 20,928,286
2008-07-03 2008-06-30 43.357 819,790 -2,539,077 0.02% 35,543,460
2008-07-02 2008-06-27 43.198 3,358,867 +2,464,894 0.07% 145,096,239
2008-06-30 2008-06-26 44.468 893,973 +28,439 0.02% 39,753,638
2008-06-27 2008-06-25 44.945 865,534 +185,120 0.02% 38,901,380
2008-06-25 2008-06-23 44.945 680,414 -30,161 0.01% 30,581,172
2008-06-24 2008-06-20 44.945 710,575 -583,184 0.02% 31,936,756
2008-06-23 2008-06-19 44.945 1,293,759 -534,562 0.03% 58,147,931
2008-06-20 2008-06-18 46.215 1,828,321 +379,340 0.04% 84,496,726
2008-06-19 2008-06-17 45.501 1,448,981 -70,870 0.03% 65,929,800
2008-06-18 2008-06-16 45.421 1,519,851 +258,790 0.03% 69,033,754
2008-06-17 2008-06-13 44.151 1,261,061 -13,160 0.03% 55,676,937
2008-06-16 2008-06-12 45.263 1,274,221 +789,817 0.03% 57,674,530
2008-06-13 2008-06-11 46.215 484,404 -259,287 0.01% 22,386,962
2008-06-12 2008-06-10 46.295 743,691 -90,560 0.02% 34,429,089
2008-06-11 2008-06-06 48.836 834,251 -767,393 0.02% 40,741,433
2008-06-10 2008-06-05 48.359 1,601,644 +674,365 0.03% 77,454,692
2008-06-06 2008-06-04 48.121 927,279 -87,269 0.02% 44,621,842
2008-06-05 2008-06-03 50.470 1,014,548 +68,826 0.02% 51,204,709
2008-06-04 2008-06-02 52.083 945,722 -706,609 0.02% 49,255,982
2008-06-03 2008-05-30 50.551 1,652,331 +766,322 0.04% 83,527,131
2008-06-02 2008-05-29 50.148 886,009 -611,413 0.02% 44,431,553
2008-05-30 2008-05-28 49.906 1,497,422 +129,643 0.03% 74,730,490
2008-05-29 2008-05-27 49.825 1,367,779 -1,276,629 0.03% 68,150,238
2008-05-28 2008-05-26 48.939 2,644,408 -850,027 0.06% 129,413,661
2008-05-27 2008-05-23 50.874 3,494,435 -5,754,772 0.08% 177,774,431
2008-05-26 2008-05-22 52.002 9,249,207 +1,144,732 0.20% 480,980,185
2008-05-23 2008-05-21 53.454 8,104,475 +7,160,333 0.18% 433,212,906
2008-05-22 2008-05-20 52.405 944,142 -4,247,564 0.02% 49,478,172
2008-05-21 2008-05-19 53.615 5,191,706 +2,885,465 0.11% 278,352,231
2008-05-20 2008-05-16 53.292 2,306,241 +2,083,105 0.05% 122,904,878
2008-05-19 2008-05-15 52.970 223,136 -860,169 0.00% 11,819,469
2008-05-16 2008-05-14 53.292 1,083,305 -1,571,709 0.02% 57,731,811
2008-05-15 2008-05-13 53.534 2,655,014 +1,204,599 0.06% 142,133,963
2008-05-14 2008-05-09 52.728 1,450,415 +42,715 0.03% 76,477,380
2008-05-13 2008-05-08 53.373 1,407,700 +795,844 0.03% 75,133,059
2008-05-09 2008-05-07 54.744 611,856 -399,743 0.01% 33,495,153
2008-05-08 2008-05-06 56.840 1,011,599 -1,712,133 0.02% 57,499,025
2008-05-07 2008-05-05 57.001 2,723,732 +251,132 0.06% 155,255,415
2008-05-06 2008-05-02 56.678 2,472,600 +1,749,502 0.05% 140,143,242
2008-05-05 2008-04-30 54.502 723,098 +336,278 0.02% 39,410,036
2008-05-02 2008-04-29 54.421 386,820 -1,031,194 0.01% 21,051,142
2008-04-30 2008-04-28 53.615 1,418,014 -566,200 0.03% 76,026,524
2008-04-29 2008-04-25 54.502 1,984,214 +1,411,903 0.04% 108,142,941
2008-04-28 2008-04-24 54.502 572,311 -195,154 0.01% 31,191,895
2008-04-25 2008-04-23 50.470 767,465 -14,071 0.02% 38,734,315
2008-04-24 2008-04-22 49.100 781,536 +520,111 0.02% 38,373,309
2008-04-23 2008-04-21 48.052 261,425 -1,351,921 0.01% 12,561,929
2008-04-22 2008-04-18 46.359 1,613,346 -863,675 0.03% 74,792,549
2008-04-21 2008-04-17 46.842 2,477,021 -165,358 0.05% 116,029,599
2008-04-18 2008-04-16 45.794 2,642,379 +2,113,830 0.06% 121,005,864
2008-04-17 2008-04-15 46.278 528,549 -1,381,628 0.01% 24,460,206
2008-04-16 2008-04-14 46.117 1,910,177 -190,523 0.04% 88,091,217
2008-04-15 2008-04-11 48.939 2,100,700 -1,092,999 0.05% 102,805,346
2008-04-14 2008-04-10 47.649 3,193,699 -1,523,013 0.07% 152,175,394
2008-04-11 2008-04-09 46.762 4,716,712 +973,918 0.10% 220,561,813
2008-04-10 2008-04-08 48.535 3,742,794 +10,087 0.08% 181,658,359
2008-04-09 2008-04-07 49.342 3,732,707 -871,207 0.08% 184,178,230
2008-04-08 2008-04-03 47.729 4,603,914 +689,003 0.10% 219,741,396
2008-04-07 2008-04-02 45.794 3,914,911 -350,083 0.08% 179,280,560
2008-04-03 2008-04-01 43.859 4,264,994 +291,849 0.09% 187,059,727
2008-04-02 2008-03-31 43.134 3,973,145 +214,205 0.09% 171,376,460
2008-04-01 2008-03-28 45.069 3,758,940 -680,954 0.08% 169,410,441
2008-03-31 2008-03-27 42.489 4,439,894 +1,237,062 0.10% 188,645,386
2008-03-28 2008-03-26 44.182 3,202,832 -1,244,917 0.07% 141,506,923
2008-03-27 2008-03-25 44.262 4,447,749 -3,092,103 0.10% 196,868,207
2008-03-26 2008-03-20 40.554 7,539,852 +793,783 0.16% 305,769,228
2008-03-25 2008-03-19 43.295 6,746,069 +599,041 0.15% 292,070,730
2008-03-20 2008-03-18 42.005 6,147,028 +177,153 0.13% 258,205,736
2008-03-19 2008-03-17 41.441 5,969,875 +1,773,273 0.13% 247,395,233
2008-03-18 2008-03-14 44.746 4,196,602 -678,540 0.09% 187,781,904
2008-03-17 2008-03-13 44.585 4,875,142 -2,574,720 0.11% 217,357,871
2008-03-14 2008-03-12 47.568 7,449,862 -2,429,650 0.16% 354,375,110
2008-03-13 2008-03-11 45.956 9,879,512 +1,925,043 0.21% 454,018,260
2008-03-12 2008-03-10 45.794 7,954,469 -1,391,649 0.17% 364,269,240
2008-03-11 2008-03-07 45.714 9,346,118 +300,560 0.20% 427,245,296
2008-03-10 2008-03-06 47.165 9,045,558 -190,686 0.20% 426,632,759
2008-03-07 2008-03-05 46.197 9,236,244 -985,875 0.20% 426,690,516
2008-03-06 2008-03-04 46.762 10,222,119 +2,820,509 0.22% 478,004,403
2008-03-05 2008-03-03 48.535 7,401,610 -720,064 0.16% 359,240,804
2008-03-04 2008-02-29 50.712 8,121,674 -200,313 0.18% 411,869,061
2008-03-03 2008-02-28 51.277 8,321,987 +837,740 0.18% 426,724,049
2008-02-29 2008-02-27 50.793 7,484,247 +1,129,237 0.16% 380,147,057
2008-02-28 2008-02-26 47.891 6,355,010 -212,096 0.14% 304,344,638
2008-02-27 2008-02-25 46.923 6,567,106 -779,237 0.14% 308,148,446
2008-02-26 2008-02-22 47.729 7,346,343 -1,240,292 0.16% 350,635,496
2008-02-25 2008-02-21 48.697 8,586,635 -424,813 0.19% 418,141,152
2008-02-22 2008-02-20 48.535 9,011,448 +166,824 0.20% 437,375,088
2008-02-21 2008-02-19 50.229 8,844,624 +2,784,118 0.19% 444,253,024
2008-02-20 2008-02-18 48.858 6,060,506 -1,906,014 0.13% 296,104,141
2008-02-19 2008-02-15 49.584 7,966,520 +373,757 0.17% 395,008,769
2008-02-18 2008-02-14 48.535 7,592,763 +129,013 0.16% 368,518,510
2008-02-15 2008-02-13 46.520 7,463,750 -1,104,390 0.16% 347,212,913
2008-02-14 2008-02-12 45.794 8,568,140 +704,360 0.19% 392,371,867
2008-02-13 2008-02-11 45.472 7,863,780 +1,058,102 0.17% 357,580,173
2008-02-12 2008-02-06 47.407 6,805,678 -1,057,750 0.15% 322,635,160
2008-02-11 2008-02-04 52.002 7,863,428 -111,723 0.17% 408,916,467
2008-02-05 2008-02-01 47.568 7,975,151 -307,354 0.17% 379,362,062
2008-02-04 2008-01-31 45.149 8,282,505 +257,010 0.18% 373,949,283
2008-02-01 2008-01-30 46.762 8,025,495 +536,291 0.17% 375,286,371
2008-01-31 2008-01-29 50.470 7,489,204 +3,009,784 0.16% 377,983,607
2008-01-30 2008-01-28 50.632 4,479,420 -4,903,777 0.10% 226,800,705
2008-01-29 2008-01-25 54.018 9,383,197 +91,442 0.20% 506,860,687
2008-01-28 2008-01-24 49.825 9,291,755 +1,554,248 0.20% 462,966,105
2008-01-25 2008-01-23 51.519 7,737,507 -6,011,493 0.17% 398,625,323
2008-01-24 2008-01-22 44.504 13,749,000 -3,309,624 0.30% 611,889,725
2008-01-23 2008-01-21 52.970 17,058,624 +1,587,622 0.37% 903,591,917
2008-01-22 2008-01-18 58.533 15,471,002 +367,578 0.34% 905,561,674
2008-01-21 2008-01-17 57.243 15,103,424 -60,745 0.33% 864,563,176
2008-01-18 2008-01-16 53.937 15,164,169 -1,405,216 0.33% 817,914,118
2008-01-17 2008-01-15 58.372 16,569,385 +1,676,440 0.36% 967,181,378
2008-01-16 2008-01-14 60.307 14,892,945 -319,985 0.32% 898,142,307
2008-01-15 2008-01-11 61.677 15,212,930 -208,333 0.33% 938,290,400
2008-01-14 2008-01-10 63.048 15,421,263 +280,562 0.33% 972,276,229
2008-01-11 2008-01-09 63.612 15,140,701 -170,545 0.33% 963,132,321
2008-01-10 2008-01-08 61.597 15,311,246 -250,125 0.33% 943,119,802
2008-01-09 2008-01-07 62.242 15,561,371 +2,181,422 0.34% 968,563,565
2008-01-08 2008-01-04 63.935 13,379,949 +85,023 0.29% 855,442,093
2008-01-07 2008-01-03 62.242 13,294,926 -1,463,407 0.29% 827,496,557
2008-01-04 2008-01-02 64.257 14,758,333 -392,626 0.32% 948,328,052
2008-01-03 2007-12-31 65.063 15,150,959 +745,438 0.33% 985,772,341
2008-01-02 2007-12-27 65.870 14,405,521 -1,714,961 0.31% 948,885,909
2007-12-28 2007-12-24 67.079 16,120,482 +1,151,163 0.35% 1,081,345,109
2007-12-27 2007-12-20 63.612 14,969,319 +10,815,298 0.32% 952,230,346
2007-12-21 2007-12-19 64.177 4,154,021 -89,572 0.09% 266,590,535
2007-12-20 2007-12-18 64.015 4,243,593 +2,192,143 0.09% 271,654,684
2007-12-19 2007-12-17 62.887 2,051,450 -1,013,574 0.04% 129,008,555
2007-12-18 2007-12-14 65.547 3,065,024 +1,100,218 0.07% 200,903,451
2007-12-17 2007-12-13 66.837 1,964,806 +677,309 0.04% 131,321,906
2007-12-14 2007-12-12 69.498 1,287,497 -29,888 0.03% 89,478,040
2007-12-13 2007-12-11 70.868 1,317,385 -188,499 0.03% 93,360,799
2007-12-12 2007-12-10 69.740 1,505,884 -3,238,534 0.03% 105,019,657
2007-12-11 2007-12-07 70.626 4,744,418 +308,594 0.10% 335,081,169
2007-12-10 2007-12-06 71.997 4,435,824 -246,229 0.10% 319,366,042
2007-12-07 2007-12-05 71.191 4,682,053 +35,770 0.10% 333,318,946
2007-12-06 2007-12-04 70.143 4,646,283 +1,178,223 0.10% 325,902,643
2007-12-05 2007-12-03 69.095 3,468,060 +1,181,982 0.08% 239,624,045
2007-12-04 2007-11-30 68.369 2,286,078 +236,699 0.05% 156,296,721
2007-12-03 2007-11-29 68.450 2,049,379 -319,115 0.04% 140,279,091
2007-11-30 2007-11-28 64.418 2,368,494 -1,111,149 0.05% 152,574,529
2007-11-29 2007-11-27 64.499 3,479,643 -2,536,474 0.08% 224,433,482
2007-11-28 2007-11-26 66.434 6,016,117 +2,241,598 0.13% 399,674,515
2007-11-27 2007-11-23 63.935 3,774,519 -1,126,187 0.08% 241,322,477
2007-11-26 2007-11-22 62.887 4,900,706 +1,056,541 0.11% 308,188,354
2007-11-23 2007-11-21 66.031 3,844,165 -2,929,825 0.08% 253,833,474
2007-11-22 2007-11-20 70.062 6,773,990 -109,149 0.15% 474,599,524
2007-11-21 2007-11-19 68.691 6,883,139 -147,692 0.15% 472,812,670
2007-11-20 2007-11-16 70.062 7,030,831 -30,667 0.15% 492,594,327
2007-11-19 2007-11-15 72.319 7,061,498 -270,318 0.15% 510,684,003
2007-11-16 2007-11-14 73.771 7,331,816 +165,584 0.16% 540,873,398
2007-11-15 2007-11-13 69.175 7,166,232 +704,941 0.16% 495,725,344
2007-11-14 2007-11-12 68.530 6,461,291 -62,246 0.14% 442,793,460
2007-11-13 2007-11-09 71.594 6,523,537 +2,929,453 0.14% 467,045,365
2007-11-12 2007-11-08 72.964 3,594,084 +349,444 0.08% 262,240,505
2007-11-09 2007-11-07 75.948 3,244,640 -405,788 0.07% 246,422,518
2007-11-08 2007-11-06 76.754 3,650,428 +497,511 0.08% 280,184,242
2007-11-07 2007-11-05 77.076 3,152,917 -5,024,658 0.07% 243,015,179
2007-11-06 2007-11-02 80.946 8,177,575 -1,876,558 0.18% 661,943,954
2007-11-05 2007-11-01 83.607 10,054,133 -552,567 0.22% 840,594,130
2007-11-02 2007-10-31 82.962 10,606,700 +91,238 0.23% 879,951,287
2007-11-01 2007-10-30 83.768 10,515,462 -464,680 0.23% 880,859,975
2007-10-31 2007-10-29 83.849 10,980,142 +5,066,043 0.24% 920,670,583
2007-10-30 2007-10-26 82.962 5,914,099 -649,317 0.13% 490,644,501
2007-10-29 2007-10-25 82.559 6,563,416 -383,619 0.14% 541,867,194
2007-10-26 2007-10-24 82.962 6,947,035 -3,696,919 0.15% 576,338,766
2007-10-25 2007-10-23 82.720 10,643,954 -11,899,558 0.23% 880,467,481
2007-10-24 2007-10-22 80.221 22,543,512 +1,023,271 0.49% 1,808,454,665
2007-10-23 2007-10-18 82.720 21,520,241 -339,149 0.47% 1,780,153,540
2007-10-22 2007-10-17 81.994 21,859,390 +9,381,404 0.47% 1,792,346,459
2007-10-18 2007-10-16 81.107 12,477,986 +2,527,592 0.27% 1,012,058,101
2007-10-17 2007-10-15 81.591 9,950,394 +6,660,594 0.22% 811,864,891
2007-10-16 2007-10-12 80.382 3,289,800 +220,158 0.07% 264,440,290
2007-10-15 2007-10-11 81.914 3,069,642 -281,864 0.07% 251,445,812
2007-10-12 2007-10-10 80.301 3,351,506 -8,345,338 0.07% 269,130,123
2007-10-11 2007-10-09 79.092 11,696,844 +164,343 0.25% 925,125,551
2007-10-10 2007-10-08 79.092 11,532,501 -1,470,410 0.25% 912,127,352
2007-10-09 2007-10-05 77.963 13,002,911 +983,723 0.28% 1,013,748,057
2007-10-08 2007-10-04 73.609 12,019,188 +7,026,950 0.26% 884,726,176
2007-10-05 2007-10-03 74.980 4,992,238 -616,938 0.11% 374,318,422
2007-10-04 2007-10-02 78.044 5,609,176 -335,297 0.12% 437,761,330
2007-10-03 2007-09-28 71.997 5,944,473 -3,266,973 0.13% 427,984,251
2007-10-02 2007-09-27 69.659 9,211,446 +2,482,637 0.20% 641,659,345
2007-09-28 2007-09-25 67.160 6,728,809 +4,413,401 0.15% 451,903,987
2007-09-27 2007-09-24 64.821 2,315,408 +589,191 0.05% 150,088,200
2007-09-25 2007-09-21 62.806 1,726,217 +181,623 0.04% 108,416,609
2007-09-24 2007-09-20 63.209 1,544,594 -116,033 0.03% 97,632,268
2007-09-21 2007-09-19 63.128 1,660,627 +809,390 0.04% 104,832,714
2007-09-20 2007-09-18 61.677 851,237 -403,738 0.02% 52,501,885
2007-09-19 2007-09-17 61.597 1,254,975 +993,080 0.03% 77,302,120
2007-09-18 2007-09-14 61.274 261,895 -180,201 0.01% 16,047,366
2007-09-17 2007-09-13 59.742 442,096 -28,356 0.01% 26,411,786
2007-09-14 2007-09-12 59.742 470,452 -147,141 0.01% 28,105,835
2007-09-13 2007-09-11 59.339 617,593 -1,047,851 0.01% 36,647,398
2007-09-12 2007-09-10 59.420 1,665,444 -2,219,384 0.04% 98,960,184
2007-09-11 2007-09-07 60.065 3,884,828 +1,395,991 0.08% 233,340,991
2007-09-10 2007-09-06 60.226 2,488,837 -2,308,292 0.05% 149,892,543
2007-09-07 2007-09-05 59.823 4,797,129 +1,773,948 0.10% 286,977,781
2007-09-06 2007-09-04 60.065 3,023,181 +2,257,317 0.07% 181,586,431
2007-09-05 2007-09-03 60.145 765,864 -1,647,158 0.02% 46,063,131
2007-09-04 2007-08-31 60.710 2,413,022 -475,712 0.05% 146,493,795
2007-09-03 2007-08-30 59.581 2,888,734 +545,331 0.06% 172,113,510
2007-08-31 2007-08-29 58.775 2,343,403 -576,305 0.05% 137,732,833
2007-08-30 2007-08-28 59.903 2,919,708 +1,738,474 0.06% 174,900,562
2007-08-29 2007-08-27 56.678 1,181,234 -1,388,834 0.03% 66,950,563
2007-08-28 2007-08-24 54.260 2,570,068 +17,830 0.06% 139,451,326
2007-08-27 2007-08-23 53.212 2,552,238 -2,845,334 0.06% 135,808,852
2007-08-24 2007-08-22 52.244 5,397,572 -40,435 0.12% 281,991,762
2007-08-23 2007-08-21 50.148 5,438,007 +315,354 0.12% 272,705,011
2007-08-22 2007-08-20 48.697 5,122,653 +871,891 0.11% 249,456,513
2007-08-21 2007-08-17 44.504 4,250,762 -1,874,386 0.09% 189,177,220
2007-08-20 2007-08-16 46.117 6,125,148 +1,790,831 0.13% 282,472,118
2007-08-17 2007-08-15 48.697 4,334,317 +730,633 0.09% 211,067,118
2007-08-16 2007-08-14 49.906 3,603,684 -1,096,544 0.08% 179,845,809
2007-08-15 2007-08-13 48.777 4,700,228 +2,803,144 0.10% 229,264,742
2007-08-14 2007-08-10 48.374 1,897,084 +399,963 0.04% 91,770,011
2007-08-13 2007-08-09 50.470 1,497,121 +591,184 0.03% 75,560,393
2007-08-10 2007-08-08 50.632 905,937 +192,126 0.02% 45,869,142
2007-08-09 2007-08-07 48.374 713,811 -54,170 0.02% 34,530,070
2007-08-08 2007-08-06 49.664 767,981 +376,657 0.02% 38,141,183
2007-08-07 2007-08-03 51.922 391,324 -1,684,987 0.01% 20,318,204
2007-08-06 2007-08-02 51.599 2,076,311 -250,633 0.04% 107,135,981
2007-08-03 2007-08-01 52.244 2,326,944 +150,476 0.05% 121,569,298
2007-08-02 2007-07-31 54.582 2,176,468 -2,757,266 0.05% 118,796,577
2007-08-01 2007-07-30 53.373 4,933,734 -2,143,902 0.11% 263,327,788
2007-07-31 2007-07-27 51.680 7,077,636 +3,260,826 0.15% 365,770,961
2007-07-30 2007-07-26 53.534 3,816,810 -1,294,640 0.08% 204,329,744
2007-07-27 2007-07-25 52.809 5,111,450 +119,072 0.11% 269,928,280
2007-07-26 2007-07-24 52.325 4,992,378 +665,886 0.11% 261,225,235
2007-07-25 2007-07-23 50.632 4,326,492 +585,869 0.09% 219,057,698
2007-07-24 2007-07-20 50.067 3,740,623 +145,816 0.08% 187,283,066
2007-07-23 2007-07-19 48.777 3,594,807 +38,577 0.08% 175,345,217
2007-07-20 2007-07-18 49.261 3,556,230 -727,967 0.08% 175,183,832
2007-07-19 2007-07-17 49.825 4,284,197 -175,148 0.09% 213,462,150
2007-07-18 2007-07-16 49.584 4,459,345 +1,807,174 0.10% 221,110,395
2007-07-17 2007-07-13 49.987 2,652,171 +435,603 0.06% 132,573,335
2007-07-16 2007-07-12 49.100 2,216,568 -135,196 0.05% 108,833,181
2007-07-13 2007-07-11 48.616 2,351,764 +187,910 0.05% 114,333,638
2007-07-12 2007-07-10 49.584 2,163,854 +1,127,681 0.05% 107,291,679
2007-07-11 2007-07-09 49.261 1,036,173 -517,138 0.02% 51,043,031
2007-07-10 2007-07-06 46.359 1,553,311 -201,558 0.03% 72,009,407
2007-07-09 2007-07-05 46.197 1,754,869 -278,810 0.04% 81,070,396
2007-07-06 2007-07-04 46.762 2,033,679 -2,423,015 0.04% 95,098,435
2007-07-05 2007-07-03 46.520 4,456,694 -785,420 0.10% 207,324,965
2007-07-04 2007-06-29 45.311 5,242,114 +1,344,129 0.11% 237,523,043
2007-07-03 2007-06-28 46.681 3,897,985 +101,769 0.08% 181,962,417
2007-06-29 2007-06-27 46.117 3,796,216 +1,076,048 0.08% 175,069,268
2007-06-28 2007-06-26 45.633 2,720,168 +612,722 0.06% 124,129,535
2007-06-27 2007-06-25 46.348 2,107,446 +931,192 0.05% 97,676,523
2007-06-26 2007-06-22 46.915 1,176,254 0.03% 55,184,535

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