History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.150 0 +0
2025-10-09 2025-10-06 4.170 0 +0
2025-10-08 2025-10-03 4.130 0 +0
2025-10-06 2025-10-02 4.130 0 +0
2025-10-03 2025-09-30 4.130 0 +0
2025-10-02 2025-09-29 4.130 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.110 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.070 0 +0
2025-09-24 2025-09-22 4.120 0 +0
2025-09-23 2025-09-19 4.090 0 +0
2025-09-22 2025-09-18 4.100 0 +0
2025-09-19 2025-09-17 4.190 0 +0
2025-09-18 2025-09-16 4.140 0 +0
2025-09-17 2025-09-15 4.220 0 +0
2025-09-16 2025-09-12 4.150 0 +0
2025-09-15 2025-09-11 4.180 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.040 0 +0
2025-09-10 2025-09-08 4.080 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.070 0 +0
2025-09-05 2025-09-03 4.070 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.080 0 +0
2025-09-02 2025-08-29 4.040 0 +0
2025-09-01 2025-08-28 4.050 0 +0
2025-08-29 2025-08-27 4.100 0 +0
2025-08-28 2025-08-26 4.240 0 +0
2025-08-27 2025-08-25 4.240 0 +0
2025-08-26 2025-08-22 4.290 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.290 0 +0
2025-08-21 2025-08-19 4.220 0 +0
2025-08-20 2025-08-18 4.330 0 +0
2025-08-19 2025-08-15 4.370 0 +0
2025-08-18 2025-08-14 4.340 0 +0
2025-08-15 2025-08-13 4.410 0 +0
2025-08-14 2025-08-12 4.390 0 +0
2025-08-13 2025-08-11 4.490 0 +0
2025-08-12 2025-08-08 4.420 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.540 0 +0
2025-08-07 2025-08-05 4.770 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.270 0 +0
2025-08-04 2025-07-31 4.410 0 +0
2025-08-01 2025-07-30 4.720 0 +0
2025-07-31 2025-07-29 4.040 0 +0
2025-07-30 2025-07-28 4.110 0 +0
2025-07-29 2025-07-25 4.100 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.100 0 +0
2025-07-24 2025-07-22 4.100 0 +0
2025-07-23 2025-07-21 4.280 0 +0
2025-07-22 2025-07-18 4.340 0 +0
2025-07-21 2025-07-17 4.230 0 +0
2025-07-18 2025-07-16 4.290 0 +0
2025-07-17 2025-07-15 4.280 0 +0
2025-07-16 2025-07-14 4.550 0 +0
2025-07-15 2025-07-11 4.220 0 +0
2025-07-14 2025-07-10 4.180 0 +0
2025-07-11 2025-07-09 4.300 0 +0
2025-07-10 2025-07-08 4.270 0 +0
2025-07-09 2025-07-07 4.370 0 +0
2025-07-08 2025-07-04 4.360 0 +0
2025-07-07 2025-07-03 4.390 0 +0
2025-07-04 2025-07-02 4.460 0 +0
2025-07-03 2025-06-30 4.310 0 +0
2025-07-02 2025-06-27 4.180 0 +0
2025-06-30 2025-06-26 4.500 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 5.650 0 +0
2025-06-24 2025-06-20 5.200 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.650 0 +0
2025-06-19 2025-06-17 5.230 0 +0
2025-06-18 2025-06-16 5.360 0 +0
2025-06-17 2025-06-13 4.040 0 +0
2025-06-16 2025-06-12 2.300 0 +0
2025-06-13 2025-06-11 2.320 0 +0
2025-06-12 2025-06-10 2.330 0 +0
2025-06-11 2025-06-09 2.410 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.330 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.100 0 +0
2025-06-04 2025-06-02 2.130 0 +0
2025-06-03 2025-05-30 2.110 0 +0
2025-06-02 2025-05-29 2.230 0 +0
2025-05-30 2025-05-28 2.170 0 +0
2025-05-29 2025-05-27 2.260 0 +0
2025-05-28 2025-05-26 2.310 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.420 0 +0
2025-05-23 2025-05-21 2.480 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.630 0 +0
2025-05-20 2025-05-16 2.650 0 +0
2025-05-19 2025-05-15 2.720 0 +0
2025-05-16 2025-05-14 2.960 0 +0
2025-05-15 2025-05-13 2.860 0 +0
2025-05-14 2025-05-12 2.960 0 +0
2025-05-13 2025-05-09 2.770 0 +0
2025-05-12 2025-05-08 3.400 0 +0
2025-05-09 2025-05-07 4.700 0 +0
2025-05-08 2025-05-06 5.020 0 +0
2025-05-07 2025-05-02 1.740 0 +0
2025-05-06 2025-04-30 1.510 0 +0
2025-05-02 2025-04-29 1.310 0 +0
2025-04-30 2025-04-28 1.350 0 +0
2025-04-29 2025-04-25 1.380 0 +0
2025-04-28 2025-04-24 1.370 0 +0
2025-04-25 2025-04-23 1.370 0 +0
2025-04-24 2025-04-22 1.400 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.300 0 +0
2025-04-17 2025-04-15 1.310 0 +0
2025-04-16 2025-04-14 1.290 0 +0
2025-04-15 2025-04-11 1.290 0 +0
2025-04-14 2025-04-10 1.250 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.190 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.340 0 +0
2025-04-07 2025-04-02 1.320 0 +0
2025-04-03 2025-04-01 1.300 0 +0
2025-04-02 2025-03-31 1.300 0 +0
2025-04-01 2025-03-28 1.190 0 +0
2025-03-31 2025-03-27 1.230 0 +0
2025-03-28 2025-03-26 1.180 0 +0
2025-03-27 2025-03-25 1.220 0 +0
2025-03-26 2025-03-24 1.290 0 +0
2025-03-25 2025-03-21 1.330 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.360 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.320 0 +0
2025-03-17 2025-03-13 1.310 0 +0
2025-03-14 2025-03-12 1.290 0 +0
2025-03-13 2025-03-11 1.280 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.270 0 +0
2025-03-10 2025-03-06 1.280 0 +0
2025-03-07 2025-03-05 1.290 0 +0
2025-03-06 2025-03-04 1.260 0 +0
2025-03-05 2025-03-03 1.300 0 +0
2025-03-04 2025-02-28 1.280 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.350 0 +0
2025-02-26 2025-02-24 1.210 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.290 0 +0
2025-02-21 2025-02-19 1.250 0 +0
2025-02-20 2025-02-18 1.260 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.150 0 +0
2025-02-17 2025-02-13 1.110 0 +0
2025-02-14 2025-02-12 1.110 0 +0
2025-02-13 2025-02-11 1.060 0 +0
2025-02-12 2025-02-10 1.120 0 +0
2025-02-11 2025-02-07 1.080 0 +0
2025-02-10 2025-02-06 1.090 0 +0
2025-02-07 2025-02-05 1.050 0 +0
2025-02-06 2025-02-04 1.070 0 +0
2025-02-05 2025-02-03 1.050 0 +0
2025-02-04 2025-01-28 1.120 0 +0
2025-02-03 2025-01-24 1.130 0 +0
2025-01-27 2025-01-23 1.120 0 +0
2025-01-24 2025-01-22 1.130 0 +0
2025-01-23 2025-01-21 1.160 0 +0
2025-01-22 2025-01-20 1.200 0 +0
2025-01-21 2025-01-17 1.180 0 +0
2025-01-20 2025-01-16 1.190 0 +0
2025-01-17 2025-01-15 1.190 0 +0
2025-01-16 2025-01-14 1.230 0 +0
2025-01-15 2025-01-13 1.190 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.170 0 +0
2025-01-10 2025-01-08 1.170 0 +0
2025-01-09 2025-01-07 1.180 0 +0
2025-01-08 2025-01-06 1.190 0 +0
2025-01-07 2025-01-03 1.170 0 +0
2025-01-06 2025-01-02 1.210 0 +0
2025-01-03 2024-12-31 1.210 0 +0
2025-01-02 2024-12-27 1.220 0 +0
2024-12-30 2024-12-24 1.270 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.260 0 +0
2024-12-19 2024-12-17 1.230 0 +0
2024-12-18 2024-12-16 1.300 0 +0
2024-12-17 2024-12-13 1.280 0 +0
2024-12-16 2024-12-12 1.310 0 +0
2024-12-13 2024-12-11 1.260 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.270 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.310 0 +0
2024-12-06 2024-12-04 1.260 0 +0
2024-12-05 2024-12-03 1.220 0 +0
2024-12-04 2024-12-02 1.220 0 +0
2024-12-03 2024-11-29 1.240 0 +0
2024-12-02 2024-11-28 1.270 0 +0
2024-11-29 2024-11-27 1.170 0 +0
2024-11-28 2024-11-26 1.240 0 +0
2024-11-27 2024-11-25 1.260 0 +0
2024-11-26 2024-11-22 1.220 0 +0
2024-11-25 2024-11-21 1.200 0 +0
2024-11-22 2024-11-20 1.220 0 +0
2024-11-21 2024-11-19 1.180 0 +0
2024-11-20 2024-11-18 1.200 0 +0
2024-11-19 2024-11-15 1.170 0 +0
2024-11-18 2024-11-14 1.190 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.170 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.210 0 +0
2024-11-11 2024-11-07 1.260 0 +0
2024-11-08 2024-11-06 1.170 0 +0
2024-11-07 2024-11-05 1.160 0 +0
2024-11-06 2024-11-04 1.150 0 +0
2024-11-05 2024-11-01 1.130 0 +0
2024-11-04 2024-10-31 1.150 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.210 0 +0
2024-10-30 2024-10-28 1.200 0 +0
2024-10-29 2024-10-25 1.150 0 +0
2024-10-28 2024-10-24 1.150 0 +0
2024-10-25 2024-10-23 1.130 0 +0
2024-10-24 2024-10-22 1.140 0 +0
2024-10-23 2024-10-21 1.150 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.120 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.150 0 +0
2024-10-16 2024-10-14 1.230 0 +0
2024-10-15 2024-10-10 1.280 0 +0
2024-10-14 2024-10-09 1.280 0 +0
2024-10-10 2024-10-08 1.350 0 +0
2024-10-09 2024-10-07 1.600 0 +0
2024-10-08 2024-10-04 1.250 0 +0
2024-10-07 2024-10-03 1.150 0 +0
2024-10-04 2024-10-02 1.140 0 +0
2024-10-03 2024-09-30 1.050 0 +0
2024-10-02 2024-09-27 0.930 0 +0
2024-09-30 2024-09-26 0.860 0 +0
2024-09-27 2024-09-25 0.830 0 +0
2024-09-26 2024-09-24 0.830 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.820 0 +0
2024-09-20 2024-09-17 0.810 0 +0
2024-09-19 2024-09-16 0.810 0 +0
2024-09-17 2024-09-13 0.800 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.820 0 +0
2024-09-11 2024-09-09 0.790 0 +0
2024-09-10 2024-09-05 0.820 0 +0
2024-09-09 2024-09-04 0.810 0 +0
2024-09-05 2024-09-03 0.830 0 +0
2024-09-04 2024-09-02 0.840 0 +0
2024-09-03 2024-08-30 0.840 0 +0
2024-09-02 2024-08-29 0.830 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.850 0 +0
2024-08-28 2024-08-26 0.840 0 +0
2024-08-27 2024-08-23 0.820 0 +0
2024-08-26 2024-08-22 0.820 0 +0
2024-08-23 2024-08-21 0.790 0 +0
2024-08-22 2024-08-20 0.810 0 +0
2024-08-21 2024-08-19 0.810 0 +0
2024-08-20 2024-08-16 0.810 0 +0
2024-08-19 2024-08-15 0.850 0 +0
2024-08-16 2024-08-14 0.860 0 +0
2024-08-15 2024-08-13 0.860 0 +0
2024-08-14 2024-08-12 0.860 0 +0
2024-08-13 2024-08-09 0.870 0 +0
2024-08-12 2024-08-08 0.890 0 +0
2024-08-09 2024-08-07 0.870 0 +0
2024-08-08 2024-08-06 0.880 0 +0
2024-08-07 2024-08-05 0.860 0 +0
2024-08-06 2024-08-02 0.930 0 +0
2024-08-05 2024-08-01 0.980 0 +0
2024-08-02 2024-07-31 0.990 0 +0
2024-08-01 2024-07-30 0.990 0 +0
2024-07-31 2024-07-29 0.980 0 +0
2024-07-30 2024-07-26 0.950 0 +0
2024-07-29 2024-07-25 0.980 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.020 0 +0
2024-07-24 2024-07-22 0.970 0 +0
2024-07-23 2024-07-19 0.920 0 +0
2024-07-22 2024-07-18 0.880 0 +0
2024-07-19 2024-07-17 0.900 0 +0
2024-07-18 2024-07-16 0.950 0 +0
2024-07-17 2024-07-15 0.940 0 +0
2024-07-16 2024-07-12 0.930 0 +0
2024-07-15 2024-07-11 0.920 0 +0
2024-07-12 2024-07-10 0.900 0 +0
2024-07-11 2024-07-09 0.850 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.890 0 +0
2024-07-08 2024-07-04 0.880 0 +0
2024-07-05 2024-07-03 0.920 0 +0
2024-07-04 2024-07-02 0.920 0 +0
2024-07-03 2024-06-28 0.920 0 +0
2024-07-02 2024-06-27 0.880 0 +0
2024-06-28 2024-06-26 0.880 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.900 0 +0
2024-06-25 2024-06-21 0.970 0 +0
2024-06-24 2024-06-20 1.010 0 +0
2024-06-21 2024-06-19 1.020 0 +0
2024-06-20 2024-06-18 1.020 0 +0
2024-06-19 2024-06-17 0.950 0 +0
2024-06-18 2024-06-14 0.990 0 +0
2024-06-17 2024-06-13 0.980 0 +0
2024-06-14 2024-06-12 1.010 0 +0
2024-06-13 2024-06-11 1.000 0 +0
2024-06-12 2024-06-07 1.000 0 +0
2024-06-11 2024-06-06 1.010 0 +0
2024-06-07 2024-06-05 1.060 0 +0
2024-06-06 2024-06-04 1.100 0 +0
2024-06-05 2024-06-03 1.130 0 +0
2024-06-04 2024-05-31 1.110 0 +0
2024-06-03 2024-05-30 1.110 0 +0
2024-05-31 2024-05-29 1.110 0 +0
2024-05-30 2024-05-28 1.110 0 +0
2024-05-29 2024-05-27 1.130 0 +0
2024-05-28 2024-05-24 1.170 0 +0
2024-05-27 2024-05-23 1.220 0 +0
2024-05-24 2024-05-22 1.250 0 +0
2024-05-23 2024-05-21 1.270 0 +0
2024-05-22 2024-05-20 1.200 0 +0
2024-05-21 2024-05-17 1.190 0 +0
2024-05-20 2024-05-16 1.180 0 +0
2024-05-17 2024-05-14 1.160 0 +0
2024-05-16 2024-05-13 1.140 0 +0
2024-05-14 2024-05-10 1.130 0 +0
2024-05-13 2024-05-09 1.180 0 +0
2024-05-10 2024-05-08 1.140 0 +0
2024-05-09 2024-05-07 1.140 0 +0
2024-05-08 2024-05-06 1.200 0 +0
2024-05-07 2024-05-03 1.190 0 +0
2024-05-06 2024-05-02 1.200 0 +0
2024-05-03 2024-04-30 1.100 0 +0
2024-05-02 2024-04-29 1.090 0 +0
2024-04-30 2024-04-26 1.050 0 +0
2024-04-29 2024-04-25 1.050 0 +0
2024-04-26 2024-04-24 1.070 0 +0
2024-04-25 2024-04-23 1.030 0 +0
2024-04-24 2024-04-22 1.030 0 +0
2024-04-23 2024-04-19 1.070 0 +0
2024-04-22 2024-04-18 1.010 0 +0
2024-04-19 2024-04-17 1.010 0 +0
2024-04-18 2024-04-16 0.990 0 +0
2024-04-17 2024-04-15 1.040 0 +0
2024-04-16 2024-04-12 1.170 0 +0
2024-04-15 2024-04-11 1.160 0 +0
2024-04-12 2024-04-10 1.180 0 +0
2024-04-11 2024-04-09 1.160 0 +0
2024-04-10 2024-04-08 1.100 0 +0
2024-04-09 2024-04-05 1.120 0 +0
2024-04-08 2024-04-03 0.990 0 +0
2024-04-05 2024-04-02 1.090 0 +0
2024-04-03 2024-03-28 1.810 0 +0
2024-04-02 2024-03-27 1.750 0 +0
2024-03-28 2024-03-26 1.770 0 +0
2024-03-27 2024-03-25 1.820 0 +0
2024-03-26 2024-03-22 1.860 0 +0
2024-03-25 2024-03-21 1.910 0 +0
2024-03-22 2024-03-20 1.930 0 +0
2024-03-21 2024-03-19 1.910 0 +0
2024-03-20 2024-03-18 1.910 0 +0
2024-03-19 2024-03-15 1.920 0 +0
2024-03-18 2024-03-14 1.940 0 +0
2024-03-15 2024-03-13 1.940 0 +0
2024-03-14 2024-03-12 1.950 0 +0
2024-03-13 2024-03-11 1.930 0 +0
2024-03-12 2024-03-08 1.920 0 +0
2024-03-11 2024-03-07 1.900 0 +0
2024-03-08 2024-03-06 1.870 0 +0
2024-03-07 2024-03-05 1.860 0 +0
2024-03-06 2024-03-04 1.890 0 +0
2024-03-05 2024-03-01 1.930 0 +0
2024-03-04 2024-02-29 1.940 0 +0
2024-03-01 2024-02-28 1.890 0 +0
2024-02-29 2024-02-27 1.980 0 +0
2024-02-28 2024-02-26 2.010 0 +0
2024-02-27 2024-02-23 1.990 0 +0
2024-02-26 2024-02-22 1.980 0 +0
2024-02-23 2024-02-21 1.960 0 +0
2024-02-22 2024-02-20 1.960 0 +0
2024-02-21 2024-02-19 1.960 0 +0
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2013-04-23 2013-04-19 3.054 0 +0
2013-04-22 2013-04-18 2.971 0 +0
2013-04-19 2013-04-17 2.992 0 +0
2013-04-18 2013-04-16 2.961 0 +0
2013-04-17 2013-04-15 2.982 0 +0
2013-04-16 2013-04-12 3.074 0 +0
2013-04-15 2013-04-11 3.105 0 +0
2013-04-12 2013-04-10 3.146 0 +0
2013-04-11 2013-04-09 3.105 0 +0
2013-04-10 2013-04-08 2.982 0 -1,136,770
2013-04-09 2013-04-05 2.992 1,136,770 -1,556 0.46% 3,401,207
2013-03-28 2013-03-26 3.568 1,138,326 -19,452 0.46% 4,061,286
2013-03-20 2013-03-18 3.465 1,157,778 -24,899 0.46% 4,011,647
2013-03-08 2013-03-06 3.969 1,182,677 +19,452 0.47% 4,693,761
2013-03-05 2013-03-01 3.958 1,163,225 -42,794 0.47% 4,604,600
2013-03-01 2013-02-27 3.794 1,206,019 -11,282 0.48% 4,575,600
2013-02-19 2013-02-15 3.969 1,217,301 -3,113 0.49% 4,831,175
2013-01-14 2013-01-10 3.434 1,220,414 -2,334 0.49% 4,191,034
2013-01-02 2012-12-27 3.352 1,222,748 -3,890 0.49% 4,098,473
2012-11-15 2012-11-13 2.766 1,226,638 +101,150 0.49% 3,392,628
2012-10-31 2012-10-29 2.735 1,125,488 -7,781 0.45% 3,078,152
2012-10-22 2012-10-18 2.951 1,133,269 +778 0.45% 3,344,124
2012-10-04 2012-09-28 2.622 1,132,491 -3,890 0.45% 2,969,220
2012-09-11 2012-09-07 2.704 1,136,381 -186,739 0.46% 3,072,891
2012-08-20 2012-08-16 2.498 1,323,120 +5,836 0.53% 3,305,773
2012-07-13 2012-07-11 2.673 1,317,284 +657,864 0.53% 3,521,440
2012-07-11 2012-07-09 2.642 659,420 +1,556 0.53% 1,742,460
2012-06-07 2012-06-05 10.302 657,864 +336,794 0.53% 6,777,180
2012-05-14 2012-05-10 11.439 321,070 +23,734 0.53% 3,672,853
2012-05-04 2012-05-02 12.345 297,336 +380 0.49% 3,670,702
2012-03-23 2012-03-21 10.534 296,956 -17,468 0.49% 3,127,996
2012-03-05 2012-03-01 10.955 314,424 -1,330 0.52% 3,444,475
2012-01-27 2012-01-20 9.649 315,754 -1,898 0.52% 3,046,621
2011-10-25 2011-10-21 8.659 317,652 -4,747 0.52% 2,750,410
2011-10-13 2011-10-11 8.300 322,399 +3,797 0.53% 2,676,048
2011-09-26 2011-09-22 9.017 318,602 +950 0.52% 2,872,740
2011-09-15 2011-09-12 9.691 317,652 +949 0.52% 3,078,318
2011-08-30 2011-08-26 10.744 316,703 -4,747 0.52% 3,402,721
2011-08-26 2011-08-24 10.534 321,450 +950 0.53% 3,386,004
2011-08-11 2011-08-09 11.924 320,500 +949 0.53% 3,821,629
2011-08-09 2011-08-05 12.977 319,551 +949 0.53% 4,146,913
2011-08-04 2011-08-02 14.052 318,602 +950 0.52% 4,476,910
2011-08-01 2011-07-28 14.157 317,652 -950 0.52% 4,497,021
2011-07-25 2011-07-21 14.199 318,602 +1,899 0.52% 4,523,894
2011-07-18 2011-07-14 14.810 316,703 -759 0.52% 4,690,418
2011-07-14 2011-07-12 14.663 317,462 +949 0.52% 4,654,843
2011-06-23 2011-06-21 15.547 316,513 -37,784 0.52% 4,920,984
2011-06-22 2011-06-20 15.210 354,297 -34,746 0.58% 5,389,007
2011-06-15 2011-06-13 16.095 389,043 +949 0.64% 6,261,740
2011-06-14 2011-06-10 16.643 388,094 -23,734 0.64% 6,459,041
2011-06-10 2011-06-08 16.517 411,828 +1,329 0.68% 6,801,990
2011-06-02 2011-05-31 17.857 410,499 +9,015 0.68% 7,330,176
2011-05-31 2011-05-27 17.964 401,484 -371 0.68% 7,212,438
2011-05-27 2011-05-25 18.094 401,855 -186 0.68% 7,271,038
2011-04-01 2011-03-30 21.756 402,041 -2,785 0.68% 8,746,605
2011-03-30 2011-03-28 21.756 404,826 -186 0.68% 8,807,194
2011-03-11 2011-03-09 23.737 405,012 +3,714 0.68% 9,613,848
2011-03-03 2011-03-01 24.168 401,298 -2,043 0.67% 9,698,568
2011-02-17 2011-02-15 23.651 403,341 -13,927 0.68% 9,539,431
2011-01-25 2011-01-21 21.583 417,268 -18,570 0.70% 9,005,972
2011-01-19 2011-01-17 21.626 435,838 -9,285 0.73% 9,425,547
2011-01-13 2011-01-11 22.833 445,123 -1,857 0.75% 10,163,275
2011-01-11 2011-01-07 23.048 446,980 -1,857 0.75% 10,301,955
2010-12-29 2010-12-24 22.186 448,837 -743 0.75% 9,958,035
2010-12-28 2010-12-22 22.660 449,580 -557 0.76% 10,187,567
2010-11-16 2010-11-12 20.032 450,137 +2,043 0.76% 9,017,278
2010-10-27 2010-10-25 21.282 448,094 -372 0.75% 9,536,167
2010-10-25 2010-10-21 22.316 448,466 -2,785 0.75% 10,007,764
2010-10-05 2010-09-30 23.048 451,251 -4,643 0.76% 10,400,393
2010-08-31 2010-08-27 19.063 455,894 -3,714 0.77% 8,690,703
2010-08-16 2010-08-12 18.977 459,608 -186 0.77% 8,721,903
2010-07-23 2010-07-21 15.789 459,794 -371 0.77% 7,259,639
2010-06-18 2010-06-15 15.789 460,165 +186 0.77% 7,265,497
2010-05-28 2010-05-26 14.970 459,979 +557 0.77% 6,886,057
2010-05-27 2010-05-25 15.315 459,422 -2,414 0.77% 7,036,054
2010-05-26 2010-05-24 16.327 461,836 -929 0.78% 7,540,580
2010-05-24 2010-05-19 16.607 462,765 -928 0.78% 7,685,332
2010-05-19 2010-05-17 17.275 463,693 +928 0.78% 8,010,372
2010-05-17 2010-05-13 18.309 462,765 -371 0.78% 8,472,805
2010-05-14 2010-05-12 18.891 463,136 -1,114 0.78% 8,748,950
2010-05-12 2010-05-10 19.925 464,250 -2,786 0.78% 9,249,993
2010-05-11 2010-05-07 18.029 467,036 +557 0.79% 8,420,223
2010-05-10 2010-05-06 18.632 466,479 +929 0.78% 8,691,525
2010-05-06 2010-05-04 19.903 465,550 -1,486 0.78% 9,265,867
2010-04-30 2010-04-28 20.765 467,036 +372 0.79% 9,697,843
2010-04-16 2010-04-14 22.617 466,664 +928 0.78% 10,554,590
2010-04-14 2010-04-12 23.177 465,736 -371 0.78% 10,794,434
2010-04-12 2010-04-08 21.928 466,107 -743 0.78% 10,220,713
2010-04-08 2010-04-01 20.980 466,850 -743 0.79% 9,794,541
2010-04-01 2010-03-30 21.282 467,593 -743 0.79% 9,951,137
2010-03-31 2010-03-29 21.260 468,336 +929 0.79% 9,956,862
2010-03-26 2010-03-24 19.860 467,407 +3,528 0.79% 9,282,691
2010-03-16 2010-03-12 19.925 463,879 -186 0.78% 9,242,601
2010-03-09 2010-03-05 20.097 464,065 +4,086 0.78% 9,326,275
2010-03-04 2010-03-02 20.011 459,979 -557 0.77% 9,204,527
2010-03-03 2010-03-01 20.205 460,536 -186 0.77% 9,304,953
2010-03-02 2010-02-26 19.817 460,722 -7,799 0.77% 9,130,079
2010-03-01 2010-02-25 19.968 468,521 -186 0.79% 9,355,275
2010-02-24 2010-02-22 20.741 468,707 +6,582 0.79% 9,721,419
2010-02-12 2010-02-10 20.326 462,125 +3,660 0.79% 9,393,002
2010-02-11 2010-02-09 20.326 458,465 +916 0.78% 9,318,610
2010-02-10 2010-02-08 21.091 457,549 +915 0.78% 9,649,991
2010-02-09 2010-02-05 21.462 456,634 -915 0.78% 9,800,353
2010-02-02 2010-01-29 19.692 457,549 -10,799 0.78% 9,009,992
2010-02-01 2010-01-28 20.107 468,348 +1,648 0.80% 9,417,129
2010-01-29 2010-01-27 20.435 466,700 -366 0.80% 9,536,992
2010-01-27 2010-01-25 20.981 467,066 -15,740 0.80% 9,799,671
2010-01-22 2010-01-20 22.773 482,806 -4,253,745 0.82% 10,995,181
2010-01-08 2010-01-06 5.674 4,736,551 +4,262,896 8.08% 26,873,356
2010-01-07 2010-01-05 5.765 473,655 -1,787,084 0.81% 2,730,679
2009-12-28 2009-12-22 5.308 2,260,739 -10,491 0.81% 11,999,038
2009-12-23 2009-12-21 5.216 2,271,230 +874 0.81% 11,846,879
2009-12-22 2009-12-18 5.262 2,270,356 -8,742 0.81% 11,946,200
2009-12-21 2009-12-17 5.445 2,279,098 -21,856 0.81% 12,409,319
2009-12-11 2009-12-09 5.491 2,300,954 +6,120 0.82% 12,633,602
2009-12-04 2009-12-02 5.262 2,294,834 -43,711 0.82% 12,074,999
2009-12-03 2009-12-01 5.262 2,338,545 -15,736 0.84% 12,304,999
2009-12-01 2009-11-27 4.942 2,354,281 -20,107 0.84% 11,633,759
2009-11-30 2009-11-26 5.170 2,374,388 -43,712 0.85% 12,276,318
2009-11-26 2009-11-24 5.216 2,418,100 -1,748 0.86% 12,612,963
2009-11-20 2009-11-18 5.308 2,419,848 -17,484 0.86% 12,843,520
2009-11-16 2009-11-12 5.079 2,437,332 +15,736 0.87% 12,378,718
2009-11-13 2009-11-11 5.216 2,421,596 +43,711 0.87% 12,631,198
2009-11-11 2009-11-09 4.804 2,377,885 +101,410 0.85% 11,423,999
2009-11-06 2009-11-04 4.942 2,276,475 +4,371 0.81% 11,249,278
2009-10-21 2009-10-19 4.301 2,272,104 +8,742 0.81% 9,772,238
2009-10-19 2009-10-15 4.255 2,263,362 -2,623 0.81% 9,631,079
2009-10-16 2009-10-14 4.072 2,265,985 +6,120 0.81% 9,227,521
2009-10-12 2009-10-08 3.706 2,259,865 +17,484 0.81% 8,375,399
2009-10-07 2009-10-05 3.432 2,242,381 +13,114 0.80% 7,695,001
2009-10-06 2009-10-02 3.569 2,229,267 +100,535 0.80% 7,955,998
2009-10-02 2009-09-29 3.798 2,128,732 +8,742 0.76% 8,084,201
2009-09-08 2009-09-04 4.026 2,119,990 -13,113 0.76% 8,536,001
2009-08-28 2009-08-26 4.621 2,133,103 -34,969 0.76% 9,857,600
2009-08-18 2009-08-14 4.713 2,168,072 +874 0.77% 10,217,601
2009-08-12 2009-08-10 4.621 2,167,198 -3,497 0.77% 10,015,162
2009-08-05 2009-08-03 5.079 2,170,695 +209,814 0.78% 11,024,522
2009-08-03 2009-07-30 4.713 1,960,881 +3,497 0.70% 9,241,159
2009-07-29 2009-07-27 4.850 1,957,384 -2,623 0.70% 9,493,359
2009-07-28 2009-07-24 4.804 1,960,007 -1,748 0.70% 9,416,400
2009-07-27 2009-07-23 4.804 1,961,755 -875 0.70% 9,424,798
2009-07-17 2009-07-15 4.392 1,962,630 -54,201 0.70% 8,620,802
2009-07-10 2009-07-08 4.026 2,016,831 -11,365 0.72% 8,120,638
2009-07-08 2009-07-06 4.392 2,028,196 +874 0.72% 8,908,799
2009-07-06 2009-07-02 4.667 2,027,322 -21,856 0.72% 9,461,520
2009-06-22 2009-06-18 5.067 2,049,178 -40,740 0.73% 10,383,914
2009-06-15 2009-06-11 5.426 2,089,918 +3,568 0.73% 11,340,118
2009-06-11 2009-06-09 5.292 2,086,350 +8,919 0.73% 11,040,077
2009-06-09 2009-06-05 5.157 2,077,431 -16,055 0.73% 10,713,402
2009-06-08 2009-06-04 5.023 2,093,486 +8,027 0.73% 10,514,558
2009-06-04 2009-06-02 5.202 2,085,459 +47,276 0.73% 10,848,323
2009-06-03 2009-06-01 5.605 2,038,183 +53,519 0.71% 11,424,998
2009-06-02 2009-05-29 5.561 1,984,664 +8,920 0.69% 11,035,998
2009-05-27 2009-05-25 5.067 1,975,744 +3,567 0.69% 10,011,798
2009-05-26 2009-05-22 4.843 1,972,177 -31,219 0.69% 9,551,522
2009-05-22 2009-05-20 5.157 2,003,396 -35,679 0.70% 10,331,600
2009-05-21 2009-05-19 4.978 2,039,075 +1,784 0.71% 10,149,838
2009-05-20 2009-05-18 5.247 2,037,291 +62,439 0.71% 10,689,118
2009-05-19 2009-05-15 4.798 1,974,852 +24,083 0.69% 9,475,918
2009-05-14 2009-05-12 3.901 1,950,769 +4,460 0.68% 7,610,760
2009-05-13 2009-05-11 3.901 1,946,309 +13,380 0.68% 7,593,360
2009-05-05 2009-04-30 3.453 1,932,929 +44,599 0.68% 6,674,359
2009-04-28 2009-04-24 3.453 1,888,330 +11,596 0.66% 6,520,360
2009-04-14 2009-04-08 3.139 1,876,734 +4,460 0.66% 5,891,199
2009-03-13 2009-03-11 2.556 1,872,274 -2,676 0.66% 4,785,719
2009-02-19 2009-02-17 2.691 1,874,950 -17,840 0.66% 5,044,799
2009-01-19 2009-01-15 2.287 1,892,790 -10,704 0.66% 4,328,880
2009-01-16 2009-01-14 2.377 1,903,494 +10,704 0.67% 4,524,081
2009-01-02 2008-12-29 1.816 1,892,790 +4,460 0.66% 3,437,640
2008-12-12 2008-12-10 2.108 1,888,330 +892 0.66% 3,979,960
2008-11-17 2008-11-13 2.108 1,887,438 +1,784 0.66% 3,978,080
2008-11-13 2008-11-11 2.153 1,885,654 +892 0.66% 4,058,880
2008-11-07 2008-11-05 2.197 1,884,762 +10,704 0.66% 4,141,480
2008-11-06 2008-11-04 2.063 1,874,058 -1,784 0.66% 3,865,839
2008-10-31 2008-10-29 2.197 1,875,842 +120,418 0.66% 4,121,879
2008-10-30 2008-10-28 2.287 1,755,424 +22,299 0.61% 4,014,719
2008-10-28 2008-10-24 2.422 1,733,125 +66,899 0.61% 4,196,880
2008-10-24 2008-10-22 2.466 1,666,226 +173,045 0.58% 4,109,600
2008-10-17 2008-10-15 1.996 1,493,181 +71,359 0.52% 2,979,720
2008-10-16 2008-10-14 2.153 1,421,822 +22,299 0.50% 3,060,479
2008-10-14 2008-10-10 2.197 1,399,523 -41,031 0.49% 3,075,240
2008-10-10 2008-10-08 2.332 1,440,554 +5,352 0.50% 3,359,200
2008-10-08 2008-10-03 2.377 1,435,202 +1,784 0.50% 3,411,080
2008-10-06 2008-10-02 2.422 1,433,418 +892 0.50% 3,471,119
2008-10-03 2008-09-30 2.422 1,432,526 +4,460 0.50% 3,468,959
2008-09-29 2008-09-25 2.422 1,428,066 +1,784 0.50% 3,458,159
2008-09-18 2008-09-16 2.691 1,426,282 +42,815 0.50% 3,837,599
2008-09-17 2008-09-12 2.870 1,383,467 -6,244 0.48% 3,970,560
2008-09-12 2008-09-10 2.960 1,389,711 +1,784 0.49% 4,113,120
2008-09-04 2008-09-02 3.139 1,387,927 +892 0.49% 4,356,800
2008-09-03 2008-09-01 3.229 1,387,035 +8,920 0.49% 4,478,400
2008-09-02 2008-08-29 3.049 1,378,115 +16,055 0.48% 4,202,399
2008-08-25 2008-08-20 3.139 1,362,060 +1,784 0.48% 4,275,602
2008-08-19 2008-08-15 3.139 1,360,276 -2,675 0.48% 4,270,001
2008-08-15 2008-08-13 3.184 1,362,951 -44,600 0.48% 4,339,518
2008-08-12 2008-08-08 3.318 1,407,551 +892 0.49% 4,670,881
2008-08-04 2008-07-31 3.274 1,406,659 -66,899 0.49% 4,604,841
2008-07-24 2008-07-22 3.408 1,473,558 +1,784 0.52% 5,022,082
2008-07-22 2008-07-18 3.498 1,471,774 +17,840 0.52% 5,148,002
2008-07-17 2008-07-15 3.498 1,453,934 +8,920 0.51% 5,085,600
2008-07-16 2008-07-14 3.498 1,445,014 +2,676 0.51% 5,054,400
2008-07-07 2008-07-03 3.543 1,442,338 +892 0.51% 5,109,720
2008-07-03 2008-06-30 3.543 1,441,446 +22,300 0.50% 5,106,560
2008-07-02 2008-06-27 3.722 1,419,146 +11,595 0.50% 5,282,118
2008-06-27 2008-06-25 4.484 1,407,551 -3,568 0.49% 6,312,001
2008-06-24 2008-06-20 3.812 1,411,119 +4,460 0.49% 5,378,801
2008-06-18 2008-06-16 3.901 1,406,659 +892 0.49% 5,487,961
2008-06-13 2008-06-11 3.946 1,405,767 -8,920 0.49% 5,547,521
2008-06-11 2008-06-06 4.036 1,414,687 +44,600 0.50% 5,709,602
2008-06-02 2008-05-29 4.081 1,370,087 +8,919 0.48% 5,591,038
2008-05-23 2008-05-21 4.126 1,361,168 +4,460 0.48% 5,615,682
2008-05-22 2008-05-20 4.170 1,356,708 +9,812 0.48% 5,658,122
2008-05-20 2008-05-16 4.305 1,346,896 +892 0.47% 5,798,401
2008-05-13 2008-05-08 4.574 1,346,004 +892 0.47% 6,156,721
2008-05-09 2008-05-07 4.888 1,345,112 -32,111 0.47% 6,574,881
2008-04-30 2008-04-28 4.664 1,377,223 +17,839 0.48% 6,423,039
2008-04-29 2008-04-25 4.170 1,359,384 +2,676 0.48% 5,669,282
2008-04-28 2008-04-24 4.036 1,356,708 +892 0.48% 5,475,602
2008-04-23 2008-04-21 3.857 1,355,816 +1,784 0.47% 5,228,801
2008-04-16 2008-04-14 3.677 1,354,032 +3,568 0.47% 4,979,041
2008-04-11 2008-04-09 3.946 1,350,464 -62,439 0.47% 5,329,281
2008-04-10 2008-04-08 4.036 1,412,903 +4,460 0.49% 5,702,402
2008-04-07 2008-04-02 4.260 1,408,443 -6,244 0.49% 6,000,201
2008-04-02 2008-03-31 4.052 1,414,687 -25,868 0.50% 5,731,676
2008-04-01 2008-03-28 4.008 1,440,555 +4,542 0.50% 5,773,042
2008-03-31 2008-03-27 4.052 1,436,013 +9,083 0.49% 5,818,080
2008-03-28 2008-03-26 4.140 1,426,930 +9,083 0.49% 5,906,959
2008-03-27 2008-03-25 4.096 1,417,847 +38,148 0.49% 5,806,919
2008-03-13 2008-03-11 5.285 1,379,699 +2,725 0.47% 7,291,201
2008-03-12 2008-03-10 5.197 1,376,974 +7,266 0.47% 7,155,520
2008-03-10 2008-03-06 5.373 1,369,708 +45,415 0.47% 7,359,042
2008-03-05 2008-03-03 5.593 1,324,293 +908 0.46% 7,406,640
2008-03-03 2008-02-28 5.681 1,323,385 +7,267 0.46% 7,518,122
2008-02-29 2008-02-27 5.593 1,316,118 +908 0.45% 7,360,918
2008-02-28 2008-02-26 5.681 1,315,210 -2,725 0.45% 7,471,680
2008-02-25 2008-02-21 5.769 1,317,935 +908 0.45% 7,603,241
2008-02-14 2008-02-12 5.329 1,317,027 +909 0.45% 7,018,002
2008-02-12 2008-02-06 5.153 1,316,118 +14,532 0.45% 6,781,319
2008-02-04 2008-01-31 4.888 1,301,586 +909 0.45% 6,362,522
2008-02-01 2008-01-30 5.108 1,300,677 +6,358 0.45% 6,644,479
2008-01-30 2008-01-28 5.417 1,294,319 +908 0.45% 7,010,999
2008-01-29 2008-01-25 5.505 1,293,411 +908 0.44% 7,120,000
2008-01-24 2008-01-22 4.360 1,292,503 +20,891 0.44% 5,635,082
2008-01-23 2008-01-21 5.285 1,271,612 +1,817 0.44% 6,720,001
2008-01-22 2008-01-18 5.285 1,269,795 +9,083 0.44% 6,710,399
2008-01-18 2008-01-16 5.505 1,260,712 +1,816 0.43% 6,939,998
2008-01-17 2008-01-15 5.813 1,258,896 +909 0.43% 7,318,081
2008-01-15 2008-01-11 6.165 1,257,987 +13,624 0.43% 7,755,997
2008-01-14 2008-01-10 6.033 1,244,363 +2,725 0.43% 7,507,600
2008-01-02 2007-12-27 6.870 1,241,638 -908 0.43% 8,530,079
2007-12-28 2007-12-24 6.562 1,242,546 +10,899 0.43% 8,153,277
2007-12-21 2007-12-19 5.813 1,231,647 +908 0.42% 7,159,680
2007-12-18 2007-12-14 6.253 1,230,739 +5,450 0.42% 7,696,402
2007-12-17 2007-12-13 6.518 1,225,289 +1,817 0.42% 7,986,081
2007-12-14 2007-12-12 6.650 1,223,472 +908 0.42% 8,135,878
2007-12-07 2007-12-05 6.958 1,222,564 +908 0.42% 8,506,720
2007-12-05 2007-12-03 7.443 1,221,656 +909 0.42% 9,092,202
2007-11-30 2007-11-28 6.782 1,220,747 +7,266 0.42% 8,279,037
2007-11-29 2007-11-27 6.826 1,213,481 -3,633 0.42% 8,283,200
2007-11-28 2007-11-26 7.134 1,217,114 +18,166 0.42% 8,683,198
2007-11-26 2007-11-22 6.914 1,198,948 -909 0.41% 8,289,598
2007-11-22 2007-11-20 7.443 1,199,857 +9,992 0.41% 8,929,963
2007-11-20 2007-11-16 8.015 1,189,865 +908 0.41% 9,536,797
2007-11-19 2007-11-15 8.279 1,188,957 -7,266 0.41% 9,843,679
2007-11-16 2007-11-14 8.059 1,196,223 +7,266 0.41% 9,640,436
2007-11-15 2007-11-13 7.927 1,188,957 +4,541 0.41% 9,424,799
2007-11-14 2007-11-12 8.191 1,184,416 +2,725 0.41% 9,701,763
2007-11-12 2007-11-08 9.204 1,181,691 -12,716 0.41% 10,876,362
2007-11-09 2007-11-07 8.543 1,194,407 +1,817 0.41% 10,204,401
2007-11-08 2007-11-06 8.279 1,192,590 -16,350 0.41% 9,873,758
2007-11-07 2007-11-05 8.367 1,208,940 +4,542 0.42% 10,115,604
2007-11-06 2007-11-02 8.808 1,204,398 -83,563 0.41% 10,607,999
2007-11-02 2007-10-31 9.160 1,287,961 -35,424 0.44% 11,797,758
2007-11-01 2007-10-30 8.984 1,323,385 +909 0.46% 11,889,123
2007-10-31 2007-10-29 9.248 1,322,476 -36,332 0.45% 12,230,397
2007-10-26 2007-10-24 8.852 1,358,808 +10,899 0.47% 12,027,839
2007-10-24 2007-10-22 9.160 1,347,909 +9,083 0.46% 12,346,884
2007-10-23 2007-10-18 9.777 1,338,826 -3,633 0.46% 13,089,124
2007-10-18 2007-10-16 8.808 1,342,459 -26,340 0.46% 11,824,002
2007-10-16 2007-10-12 8.808 1,368,799 -8,175 0.47% 12,055,997
2007-10-09 2007-10-05 9.116 1,376,974 +4,541 0.47% 12,552,480
2007-10-08 2007-10-04 8.676 1,372,433 +2,725 0.47% 11,906,684
2007-10-05 2007-10-03 8.808 1,369,708 +10,900 0.47% 12,064,003
2007-10-02 2007-09-27 9.600 1,358,808 -2,725 0.47% 13,045,119
2007-09-24 2007-09-20 8.455 1,361,533 +35,423 0.47% 11,512,320
2007-09-20 2007-09-18 8.499 1,326,110 -22,707 0.46% 11,271,204
2007-09-19 2007-09-17 8.323 1,348,817 +33,607 0.46% 11,226,601
2007-09-18 2007-09-14 9.336 1,315,210 +20,891 0.47% 12,279,040
2007-09-14 2007-09-12 9.909 1,294,319 -909 0.46% 12,824,998
2007-09-11 2007-09-07 8.764 1,295,228 +2,725 0.46% 11,350,964
2007-09-05 2007-09-03 7.927 1,292,503 -29,065 0.46% 10,245,603
2007-09-04 2007-08-31 7.575 1,321,568 -5,450 0.47% 10,010,400
2007-08-28 2007-08-24 7.487 1,327,018 +1,817 0.47% 9,934,801
2007-08-24 2007-08-22 7.619 1,325,201 -20,891 0.47% 10,096,278
2007-08-23 2007-08-21 7.883 1,346,092 +2,725 0.48% 10,611,120
2007-08-21 2007-08-17 6.606 1,343,367 +4,541 0.48% 8,873,999
2007-08-20 2007-08-16 7.354 1,338,826 +13,625 0.48% 9,846,323
2007-08-16 2007-08-14 8.191 1,325,201 -3,633 0.47% 10,854,958
2007-08-15 2007-08-13 8.367 1,328,834 +8,174 0.48% 11,118,797
2007-08-13 2007-08-09 8.896 1,320,660 +29,066 0.47% 11,748,322
2007-08-10 2007-08-08 8.059 1,291,594 +11,807 0.46% 10,409,037
2007-08-08 2007-08-06 8.455 1,279,787 +11,808 0.46% 10,821,124
2007-08-06 2007-08-02 8.896 1,267,979 +909 0.45% 11,279,683
2007-08-02 2007-07-31 9.424 1,267,070 +1,816 0.45% 11,941,196
2007-08-01 2007-07-30 8.720 1,265,254 +5,450 0.45% 11,032,562
2007-07-31 2007-07-27 9.116 1,259,804 +4,541 0.45% 11,484,360
2007-07-30 2007-07-26 9.468 1,255,263 -3,633 0.45% 11,885,204
2007-07-27 2007-07-25 10.393 1,258,896 +18,166 0.45% 13,083,843
2007-07-26 2007-07-24 11.230 1,240,730 +18,166 0.44% 13,933,201
2007-07-25 2007-07-23 10.833 1,222,564 +762,059 0.44% 13,244,640
2007-07-24 2007-07-20 10.657 460,505 +2,725 0.82% 4,907,758
2007-07-23 2007-07-19 11.142 457,780 +2,725 0.82% 5,100,477
2007-07-20 2007-07-18 10.129 455,055 +4,541 0.81% 4,609,196
2007-07-17 2007-07-13 8.984 450,514 +142,602 0.81% 4,047,361
2007-07-13 2007-07-11 9.116 307,912 +909 0.55% 2,806,922
2007-07-10 2007-07-06 7.575 307,003 +1,816 0.55% 2,325,437
2007-07-05 2007-07-03 7.443 305,187 +908 0.55% 2,271,361
2007-07-04 2007-06-29 7.354 304,279 +39,057 0.54% 2,237,803
2007-07-03 2007-06-28 7.443 265,222 -10,899 0.47% 1,973,921
2007-06-27 2007-06-25 7.575 276,121 +4,541 0.49% 2,091,517
2007-06-26 2007-06-22 7.575 271,580 0.49% 2,057,120

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