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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-08-27 2010-08-25 4.230 0 +0
2010-08-26 2010-08-24 4.230 0 -21,652,198
2010-08-18 2010-08-16 4.230 21,652,198 -11,256,060 0.29% 91,588,798
2010-08-17 2010-08-13 4.140 32,908,258 -1,122,972 0.44% 136,240,188
2010-08-16 2010-08-12 4.120 34,031,230 -906,940 0.45% 140,208,668
2010-08-13 2010-08-11 4.130 34,938,170 -2,068,000 0.46% 144,294,642
2010-08-12 2010-08-10 4.180 37,006,170 -1,938,000 0.49% 154,685,791
2010-08-11 2010-08-09 4.240 38,944,170 +460,000 0.52% 165,123,281
2010-08-10 2010-08-06 4.150 38,484,170 -78,000 0.51% 159,709,306
2010-08-09 2010-08-05 4.160 38,562,170 +756,000 0.51% 160,418,627
2010-08-06 2010-08-04 4.140 37,806,170 +3,926,000 0.50% 156,517,544
2010-08-05 2010-08-03 4.240 33,880,170 +2,302,000 0.45% 143,651,921
2010-08-04 2010-08-02 4.270 31,578,170 -3,061,000 0.42% 134,838,786
2010-08-03 2010-07-30 3.960 34,639,170 +4,911,000 0.46% 137,171,113
2010-08-02 2010-07-29 3.930 29,728,170 +420,000 0.40% 116,831,708
2010-07-30 2010-07-28 3.850 29,308,170 +1,000 0.39% 112,836,454
2010-07-29 2010-07-27 3.750 29,307,170 +198,000 0.39% 109,901,888
2010-07-28 2010-07-26 3.710 29,109,170 -155,427 0.39% 107,995,021
2010-07-27 2010-07-23 3.760 29,264,597 -136,000 0.39% 110,034,885
2010-07-26 2010-07-22 3.730 29,400,597 +306,000 0.39% 109,664,227
2010-07-23 2010-07-21 3.800 29,094,597 +2,243,423 0.39% 110,559,469
2010-07-22 2010-07-20 3.740 26,851,174 +756,000 0.36% 100,423,391
2010-07-21 2010-07-19 3.740 26,095,174 +2,296,000 0.35% 97,595,951
2010-07-19 2010-07-15 3.780 23,799,174 +632,000 0.32% 89,960,878
2010-07-16 2010-07-14 3.770 23,167,174 +1,198,000 0.31% 87,340,246
2010-07-15 2010-07-13 3.790 21,969,174 -153,333 0.29% 83,263,169
2010-07-14 2010-07-12 3.780 22,122,507 +1,500,000 0.29% 83,623,076
2010-07-13 2010-07-09 3.770 20,622,507 -178,000 0.27% 77,746,851
2010-07-12 2010-07-08 3.760 20,800,507 +94,000 0.28% 78,209,906
2010-07-09 2010-07-07 3.730 20,706,507 +2,710,000 0.28% 77,235,271
2010-07-08 2010-07-06 3.630 17,996,507 +2,640,000 0.24% 65,327,320
2010-07-07 2010-07-05 3.470 15,356,507 -164,300 0.20% 53,287,079
2010-07-06 2010-07-02 3.500 15,520,807 -208,000 0.21% 54,322,824
2010-07-05 2010-06-30 3.690 15,728,807 +117,162 0.21% 58,039,298
2010-07-02 2010-06-29 3.710 15,611,645 -358,777 0.21% 57,919,203
2010-06-30 2010-06-28 3.900 15,970,422 +452,000 0.21% 62,284,646
2010-06-29 2010-06-25 3.960 15,518,422 -405,074 0.21% 61,452,951
2010-06-28 2010-06-24 3.820 15,923,496 -1,243,291 0.21% 60,827,755
2010-06-25 2010-06-23 3.880 17,166,787 +233,920 0.23% 66,607,134
2010-06-24 2010-06-22 3.730 16,932,867 +234,000 0.23% 63,159,594
2010-06-23 2010-06-21 3.700 16,698,867 +468,000 0.22% 61,785,808
2010-06-22 2010-06-18 3.600 16,230,867 -2,855,641 0.22% 58,431,121
2010-06-21 2010-06-17 3.580 19,086,508 +2,042,000 0.25% 68,329,699
2010-06-18 2010-06-15 3.620 17,044,508 +1,094,000 0.23% 61,701,119
2010-06-17 2010-06-14 3.630 15,950,508 +372,000 0.21% 57,900,344
2010-06-15 2010-06-11 3.560 15,578,508 +470,672 0.21% 55,459,488
2010-06-14 2010-06-10 3.520 15,107,836 +188,000 0.20% 53,179,583
2010-06-11 2010-06-09 3.680 14,919,836 -405,778 0.20% 54,904,996
2010-06-10 2010-06-08 3.620 15,325,614 -1,240,000 0.20% 55,478,723
2010-06-08 2010-06-04 3.540 16,565,614 +546,000 0.22% 58,642,274
2010-06-07 2010-06-03 3.350 16,019,614 -136,000 0.21% 53,665,707
2010-06-04 2010-06-02 3.150 16,155,614 -153,600 0.21% 50,890,184
2010-06-03 2010-06-01 3.150 16,309,214 -1,735,111 0.22% 51,374,024
2010-06-02 2010-05-31 3.300 18,044,325 -3,961,736 0.24% 59,546,272
2010-06-01 2010-05-28 3.100 22,006,061 +2,757,035 0.29% 68,218,789
2010-05-31 2010-05-27 3.190 19,249,026 +2,829,000 0.26% 61,404,393
2010-05-28 2010-05-26 3.170 16,420,026 -1,660,264 0.22% 52,051,482
2010-05-27 2010-05-25 3.240 18,080,290 +5,993,722 0.24% 58,580,140
2010-05-26 2010-05-24 3.330 12,086,568 +539,348 0.16% 40,248,271
2010-05-25 2010-05-20 3.230 11,547,220 -1,299,697 0.15% 37,297,521
2010-05-24 2010-05-19 3.410 12,846,917 +1,082,792 0.17% 43,807,987
2010-05-10 2010-05-06 4.629 11,764,125 -97,945 0.16% 54,458,863
2010-05-05 2010-05-03 4.629 11,862,070 -167,778 0.16% 54,912,273
2010-05-03 2010-04-29 4.629 12,029,848 -1,343,624 0.16% 55,688,956
2010-04-30 2010-04-28 4.629 13,373,472 +522,073 0.18% 61,908,903
2010-04-29 2010-04-27 4.487 12,851,399 -1,028,277 0.17% 57,665,594
2010-04-28 2010-04-26 4.568 13,879,676 -327,013 0.19% 63,406,815
2010-04-27 2010-04-23 4.507 14,206,689 +379,812 0.19% 64,035,372
2010-04-26 2010-04-22 4.477 13,826,877 +1,627,293 0.19% 61,902,300
2010-04-23 2010-04-21 4.223 12,199,584 -7,880 0.16% 51,520,782
2010-04-22 2010-04-20 4.243 12,207,464 -3,431,895 0.16% 51,801,916
2010-04-21 2010-04-19 4.223 15,639,359 -736,814 0.21% 66,047,498
2010-04-20 2010-04-16 4.223 16,376,173 -612,698 0.22% 69,159,181
2010-04-19 2010-04-15 4.183 16,988,871 -3,606,959 0.23% 71,056,830
2010-04-16 2010-04-14 4.243 20,595,830 +2,312,885 0.28% 87,397,634
2010-04-15 2010-04-13 4.223 18,282,945 -102,445 0.25% 77,211,782
2010-04-14 2010-04-12 4.365 18,385,390 -2,429,120 0.25% 80,257,457
2010-04-13 2010-04-09 4.497 20,814,510 +1,333,750 0.28% 93,608,225
2010-04-12 2010-04-08 4.457 19,480,760 -506,313 0.26% 86,818,946
2010-04-09 2010-04-07 4.457 19,987,073 -76,833 0.27% 89,075,406
2010-04-08 2010-04-01 4.203 20,063,906 -51,222 0.27% 84,325,693
2010-04-07 2010-03-31 4.193 20,115,128 +240,886 0.27% 84,336,766
2010-04-01 2010-03-30 4.243 19,874,242 +74,864 0.27% 84,335,602
2010-03-31 2010-03-29 4.284 19,799,378 +2,118,240 0.27% 84,821,919
2010-03-30 2010-03-26 4.254 17,681,138 +29,551 0.24% 75,208,743
2010-03-29 2010-03-25 4.142 17,651,587 -5,910 0.24% 73,111,891
2010-03-26 2010-03-24 4.193 17,657,497 +19,701 0.24% 74,032,648
2010-03-25 2010-03-23 4.223 17,637,796 -1,344,065 0.24% 74,487,215
2010-03-24 2010-03-22 4.233 18,981,861 +1,101,280 0.26% 80,356,116
2010-03-23 2010-03-19 4.325 17,880,581 -1,991,761 0.24% 77,327,740
2010-03-22 2010-03-18 4.193 19,872,342 +2,135,577 0.27% 83,318,837
2010-03-19 2010-03-17 4.162 17,736,765 -1,331,170 0.24% 73,824,814
2010-03-18 2010-03-16 4.396 19,067,935 -769,727 0.26% 83,817,683
2010-03-17 2010-03-15 4.548 19,837,662 -167,458 0.27% 90,222,030
2010-03-16 2010-03-12 4.568 20,005,120 +66,983 0.27% 91,389,809
2010-03-15 2010-03-11 4.568 19,938,137 +3,284,139 0.27% 91,083,809
2010-03-12 2010-03-10 4.599 16,653,998 -906,241 0.22% 76,588,013
2010-03-11 2010-03-09 4.457 17,560,239 +66,983 0.24% 78,259,855
2010-03-10 2010-03-08 4.467 17,493,256 +204,889 0.24% 78,138,923
2010-03-09 2010-03-05 4.274 17,288,367 -128,055 0.23% 73,889,064
2010-03-08 2010-03-04 4.193 17,416,422 -104,415 0.24% 73,021,892
2010-03-05 2010-03-03 4.304 17,520,837 +2,147,397 0.24% 75,416,227
2010-03-04 2010-03-02 4.406 15,373,440 +206,860 0.21% 67,733,713
2010-03-03 2010-03-01 4.497 15,166,580 +2,306,364 0.20% 68,208,026
2010-03-02 2010-02-26 4.406 12,860,216 -798,634 0.17% 56,660,720
2010-03-01 2010-02-25 4.345 13,658,850 +132,247 0.18% 59,347,441
2010-02-26 2010-02-24 4.497 13,526,603 +854,033 0.18% 60,832,626
2010-02-25 2010-02-23 4.507 12,672,570 -1,708,067 0.17% 57,120,469
2010-02-24 2010-02-22 4.386 14,380,637 +169,428 0.19% 63,067,551
2010-02-23 2010-02-19 4.315 14,211,209 -35,462 0.19% 61,314,621
2010-02-22 2010-02-18 4.375 14,246,671 -336,885 0.19% 62,335,401
2010-02-19 2010-02-17 4.446 14,583,556 -1,755,258 0.20% 64,845,768
2010-02-18 2010-02-12 4.416 16,338,814 -2,291,214 0.22% 72,152,915
2010-02-17 2010-02-11 4.254 18,630,028 -839,258 0.25% 79,244,955
2010-02-12 2010-02-10 4.132 19,469,286 +2,838,899 0.26% 80,443,050
2010-02-11 2010-02-09 4.101 16,630,387 +2,082,384 0.22% 68,206,822
2010-02-10 2010-02-08 4.081 14,548,003 -466,604 0.20% 59,370,886
2010-02-09 2010-02-05 4.294 15,014,607 -1,359,361 0.20% 64,476,051
2010-02-08 2010-02-04 4.477 16,373,968 -3,276,028 0.22% 73,305,510
2010-02-05 2010-02-03 4.680 19,649,996 -76,834 0.27% 91,961,805
2010-02-04 2010-02-02 4.578 19,726,830 +4,536,870 0.27% 90,318,754
2010-02-03 2010-02-01 4.457 15,189,960 -660,637 0.21% 67,696,349
2010-02-02 2010-01-29 4.518 15,850,597 -110,325 0.21% 71,606,052
2010-02-01 2010-01-28 4.548 15,960,922 +3,099,607 0.22% 72,590,549
2010-01-29 2010-01-27 4.426 12,861,315 +6,241,788 0.17% 56,926,693
2010-01-28 2010-01-26 4.538 6,619,527 -105,006 0.09% 30,038,523
2010-01-27 2010-01-25 4.924 6,724,533 -7,674,384 0.09% 33,109,145
2010-01-26 2010-01-22 5.045 14,398,917 +10,837,461 0.19% 72,649,112
2010-01-25 2010-01-21 4.690 3,561,456 +329,004 0.05% 16,703,737
2010-01-22 2010-01-20 4.812 3,232,452 +426,885 0.04% 15,554,445
2010-01-21 2010-01-19 4.944 2,805,567 -85,385 0.04% 13,870,551
2010-01-20 2010-01-18 4.700 2,890,952 -1,701,239 0.04% 13,588,326
2010-01-19 2010-01-15 4.670 4,592,191 +61,072 0.06% 21,444,793
2010-01-18 2010-01-14 4.751 4,531,119 +137,907 0.06% 21,527,590
2010-01-15 2010-01-13 4.751 4,393,212 -63,043 0.06% 20,872,386
2010-01-14 2010-01-12 4.985 4,456,255 -382,198 0.06% 22,212,407
2010-01-13 2010-01-11 4.863 4,838,453 +829,408 0.07% 23,528,061
2010-01-12 2010-01-08 5.005 4,009,045 +1,572,131 0.05% 20,064,666
2010-01-11 2010-01-07 5.147 2,436,914 -226,560 0.03% 12,542,735
2010-01-08 2010-01-06 5.330 2,663,474 -424,515 0.04% 14,195,538
2010-01-07 2010-01-05 5.340 3,087,989 +569,356 0.04% 16,489,428
2010-01-06 2010-01-04 5.167 2,518,633 -169,428 0.03% 13,014,478
2010-01-05 2009-12-31 5.015 2,688,061 -195,039 0.04% 13,480,629
2010-01-04 2009-12-29 4.934 2,883,100 -228,530 0.04% 14,224,600
2009-12-30 2009-12-28 4.924 3,111,630 -234,441 0.04% 15,320,530
2009-12-29 2009-12-24 4.751 3,346,071 -520,103 0.05% 15,897,363
2009-12-28 2009-12-22 4.731 3,866,174 +133,966 0.05% 18,289,903
2009-12-23 2009-12-21 4.629 3,732,208 -898,361 0.05% 17,277,256
2009-12-22 2009-12-18 4.538 4,630,569 +226,561 0.06% 21,012,899
2009-12-21 2009-12-17 4.700 4,404,008 +29,551 0.06% 20,700,135
2009-12-18 2009-12-16 4.974 4,374,457 +50,084 0.06% 21,760,272
2009-12-17 2009-12-15 4.954 4,324,373 +570,807 0.06% 21,423,334
2009-12-16 2009-12-14 4.944 3,753,566 +187,606 0.05% 18,557,399
2009-12-15 2009-12-11 4.629 3,565,960 -1,445,885 0.05% 16,507,656
2009-12-14 2009-12-10 4.700 5,011,845 +13,791 0.07% 23,557,148
2009-12-11 2009-12-09 5.117 4,998,054 -161,548 0.07% 25,572,641
2009-12-10 2009-12-08 5.259 5,159,602 +157,607 0.07% 27,132,515
2009-12-09 2009-12-07 5.452 5,001,995 -384,167 0.07% 27,268,524
2009-12-08 2009-12-04 5.218 5,386,162 -907,834 0.07% 28,105,196
2009-12-07 2009-12-03 5.259 6,293,996 +621,179 0.08% 33,097,891
2009-12-04 2009-12-02 5.127 5,672,817 -348,788 0.08% 29,082,668
2009-12-03 2009-12-01 4.903 6,021,605 +407,044 0.08% 29,525,923
2009-12-02 2009-11-30 4.832 5,614,561 -112,363 0.08% 27,131,066
2009-12-01 2009-11-27 4.335 5,726,924 +78,671 0.08% 24,825,236
2009-11-30 2009-11-26 4.558 5,648,253 -671,800 0.08% 25,745,692
2009-11-27 2009-11-25 4.568 6,320,053 +1,105,857 0.09% 28,872,030
2009-11-26 2009-11-24 4.416 5,214,196 -258,082 0.07% 23,026,117
2009-11-25 2009-11-23 4.467 5,472,278 +59,162 0.07% 24,443,586
2009-11-24 2009-11-20 4.507 5,413,116 -471,836 0.07% 24,399,133
2009-11-23 2009-11-19 4.436 5,884,952 -583,147 0.08% 26,107,690
2009-11-20 2009-11-18 4.578 6,468,099 +226,561 0.09% 29,614,015
2009-11-19 2009-11-17 4.771 6,241,538 -9,522,458 0.08% 29,780,609
2009-11-18 2009-11-16 4.589 15,763,996 +4,387,389 0.21% 72,335,060
2009-11-17 2009-11-13 4.771 11,376,607 +4,308,598 0.15% 54,281,858
2009-11-16 2009-11-12 4.721 7,068,009 -974,873 0.10% 33,365,231
2009-11-13 2009-11-11 4.609 8,042,882 +404,756 0.11% 37,069,066
2009-11-12 2009-11-10 4.355 7,638,126 -1,482,716 0.10% 33,265,052
2009-11-11 2009-11-09 4.142 9,120,842 +3,094,025 0.12% 37,778,020
2009-11-10 2009-11-06 4.264 6,026,817 -811,677 0.08% 25,696,939
2009-11-09 2009-11-05 4.365 6,838,494 +589,057 0.09% 29,851,972
2009-11-06 2009-11-04 4.233 6,249,437 +1,235,246 0.08% 26,455,809
2009-11-05 2009-11-03 3.959 5,014,191 +845,490 0.07% 19,852,243
2009-11-04 2009-11-02 4.040 4,168,701 +786,066 0.06% 16,843,328
2009-11-03 2009-10-30 3.827 3,382,635 -2,645,384 0.05% 12,946,148
2009-11-02 2009-10-29 3.858 6,028,019 -9,141,214 0.08% 23,254,248
2009-10-30 2009-10-28 3.939 15,169,233 -366,437 0.20% 59,750,211
2009-10-29 2009-10-27 4.040 15,535,670 +3,205,335 0.21% 62,770,726
2009-10-28 2009-10-23 3.888 12,330,335 -82,743 0.17% 47,942,176
2009-10-27 2009-10-22 3.766 12,413,078 +96,534 0.17% 46,751,709
2009-10-23 2009-10-21 3.797 12,316,544 +403,868 0.17% 46,763,236
2009-10-22 2009-10-20 3.776 11,912,676 -384,439 0.16% 44,987,967
2009-10-21 2009-10-19 3.787 12,297,115 +45,312 0.17% 46,564,630
2009-10-20 2009-10-16 3.756 12,251,803 -113,280 0.17% 46,019,916
2009-10-19 2009-10-15 3.848 12,365,083 -59,103 0.17% 47,575,169
2009-10-16 2009-10-14 3.791 12,424,186 -197,009 0.17% 47,100,782
2009-10-15 2009-10-13 3.689 12,621,195 -168,861 0.17% 46,554,474
2009-10-14 2009-10-12 3.627 12,790,056 -169,821 0.17% 46,391,045
2009-10-13 2009-10-09 3.627 12,959,877 -56,607 0.18% 47,007,006
2009-10-12 2009-10-08 3.689 13,016,484 +144,446 0.18% 48,012,535
2009-10-09 2009-10-07 3.617 12,872,038 -128,830 0.18% 46,556,516
2009-10-08 2009-10-06 3.545 13,000,868 +376,729 0.18% 46,090,020
2009-10-07 2009-10-05 3.504 12,624,139 +571,925 0.17% 44,237,067
2009-10-06 2009-10-02 3.473 12,052,214 -238,139 0.16% 41,862,483
2009-10-05 2009-09-30 3.535 12,290,353 -2,096,816 0.17% 43,445,210
2009-10-02 2009-09-29 3.473 14,387,169 +35,136 0.20% 49,972,778
2009-09-30 2009-09-28 3.463 14,352,033 -33,184 0.20% 49,703,684
2009-09-29 2009-09-25 3.545 14,385,217 -1,284,391 0.20% 50,997,744
2009-09-28 2009-09-24 3.484 15,669,608 +2,432,146 0.21% 54,587,788
2009-09-25 2009-09-23 3.494 13,237,462 +62,462 0.18% 46,250,620
2009-09-24 2009-09-22 3.494 13,175,000 -85,886 0.18% 46,032,383
2009-09-23 2009-09-21 3.514 13,260,886 -206,908 0.18% 46,604,206
2009-09-22 2009-09-18 3.555 13,467,794 +2,836,117 0.18% 47,883,335
2009-09-21 2009-09-17 3.596 10,631,677 +2,286,725 0.14% 38,235,550
2009-09-18 2009-09-16 3.627 8,344,952 +562,165 0.11% 30,268,128
2009-09-17 2009-09-15 3.514 7,782,787 +2,338,451 0.11% 27,351,914
2009-09-16 2009-09-14 3.596 5,444,336 +535,625 0.07% 19,579,901
2009-09-15 2009-09-11 3.699 4,908,711 +232,283 0.07% 18,156,541
2009-09-14 2009-09-10 3.781 4,676,428 -191,292 0.06% 17,680,684
2009-09-11 2009-09-09 3.832 4,867,720 -103,454 0.07% 18,653,299
2009-09-10 2009-09-08 3.750 4,971,174 -142,493 0.07% 18,642,257
2009-09-09 2009-09-07 3.832 5,113,667 -1,202,935 0.07% 19,595,777
2009-09-08 2009-09-04 3.689 6,316,602 -2,559,024 0.09% 23,299,385
2009-09-07 2009-09-03 3.637 8,875,626 +302,554 0.12% 32,283,885
2009-09-04 2009-09-02 3.596 8,573,072 -571,925 0.12% 30,832,024
2009-09-03 2009-09-01 3.678 9,144,997 -1,698,207 0.12% 33,638,488
2009-09-02 2009-08-31 3.535 10,843,204 +72,222 0.15% 38,329,678
2009-09-01 2009-08-28 3.473 10,770,982 -1,167,273 0.15% 37,412,217
2009-08-31 2009-08-27 3.484 11,938,255 +196,361 0.16% 41,588,975
2009-08-28 2009-08-26 3.678 11,741,894 -319,596 0.16% 43,190,781
2009-08-27 2009-08-25 3.791 12,061,490 -171,160 0.16% 45,725,781
2009-08-26 2009-08-24 4.016 12,232,650 -103,454 0.17% 49,132,071
2009-08-25 2009-08-21 3.863 12,336,104 +294,747 0.17% 47,651,637
2009-08-24 2009-08-20 3.894 12,041,357 -191,293 0.16% 46,883,225
2009-08-21 2009-08-19 3.822 12,232,650 -1,524,482 0.17% 46,750,669
2009-08-20 2009-08-18 3.750 13,757,132 -177,629 0.19% 51,590,227
2009-08-19 2009-08-17 3.801 13,934,761 +261,563 0.19% 52,970,233
2009-08-18 2009-08-14 4.037 13,673,198 -494,460 0.19% 55,198,182
2009-08-17 2009-08-13 4.129 14,167,658 +158,109 0.19% 58,500,767
2009-08-14 2009-08-12 4.191 14,009,549 +675,380 0.19% 58,709,166
2009-08-13 2009-08-11 4.498 13,334,169 -33,184 0.18% 59,977,578
2009-08-12 2009-08-10 4.498 13,367,353 +855,378 0.18% 60,126,841
2009-08-10 2009-08-06 4.180 12,511,975 -753,458 0.17% 52,305,154
2009-08-07 2009-08-05 4.088 13,265,433 +126,878 0.18% 54,231,645
2009-08-06 2009-08-04 4.109 13,138,555 -540,694 0.18% 53,982,181
2009-08-05 2009-08-03 4.262 13,679,249 -1,881,692 0.19% 58,306,106
2009-08-04 2009-07-31 3.945 15,560,941 -228,380 0.21% 61,383,979
2009-08-03 2009-07-30 3.760 15,789,321 +349,401 0.22% 59,372,860
2009-07-31 2009-07-29 3.904 15,439,920 +523,126 0.21% 60,273,786
2009-07-30 2009-07-28 4.068 14,916,794 -312,314 0.20% 60,677,049
2009-07-29 2009-07-27 4.078 15,229,108 -1,312,136 0.21% 62,103,488
2009-07-28 2009-07-24 4.098 16,541,244 -201,053 0.23% 67,793,274
2009-07-27 2009-07-23 3.986 16,742,297 +70,271 0.23% 66,730,303
2009-07-24 2009-07-22 4.057 16,672,026 +363,065 0.23% 67,645,984
2009-07-23 2009-07-21 4.170 16,308,961 +390,393 0.22% 68,010,999
2009-07-22 2009-07-20 4.129 15,918,568 +240,091 0.22% 65,730,584
2009-07-21 2009-07-17 3.914 15,678,477 +1,266,824 0.21% 61,365,699
2009-07-20 2009-07-16 3.781 14,411,653 -121,022 0.20% 54,487,717
2009-07-17 2009-07-15 3.914 14,532,675 +345,498 0.20% 56,881,020
2009-07-16 2009-07-14 3.668 14,187,177 +825,680 0.19% 52,040,021
2009-07-15 2009-07-13 3.422 13,361,497 -76,127 0.18% 45,725,666
2009-07-14 2009-07-10 3.402 13,437,624 -1,364,422 0.18% 45,710,821
2009-07-13 2009-07-09 3.453 14,802,046 +284,987 0.20% 51,110,497
2009-07-10 2009-07-08 3.197 14,517,059 +398,200 0.20% 46,407,875
2009-07-09 2009-07-07 3.217 14,118,859 -281,082 0.19% 45,424,243
2009-07-08 2009-07-06 3.361 14,399,941 -40,991 0.20% 48,394,166
2009-07-07 2009-07-03 3.402 14,440,932 -187,389 0.20% 49,123,778
2009-07-06 2009-07-02 3.309 14,628,321 -138,589 0.20% 48,412,271
2009-07-03 2009-06-30 3.176 14,766,910 +324,026 0.20% 46,903,988
2009-06-30 2009-06-26 3.279 14,442,884 +394,296 0.20% 47,354,620
2009-06-29 2009-06-25 3.166 14,048,588 +48,799 0.19% 44,478,446
2009-06-26 2009-06-24 3.187 13,999,789 +119,070 0.19% 44,610,833
2009-06-25 2009-06-23 3.105 13,880,719 +790,545 0.19% 43,093,626
2009-06-24 2009-06-22 3.269 13,090,174 -111,262 0.18% 42,785,297
2009-06-23 2009-06-19 3.402 13,201,436 +31,231 0.18% 44,907,379
2009-06-22 2009-06-18 3.432 13,170,205 -1,678,688 0.18% 45,205,970
2009-06-19 2009-06-17 3.535 14,848,893 +2,283,797 0.20% 52,489,402
2009-06-18 2009-06-16 3.637 12,565,096 -343,546 0.17% 45,703,832
2009-06-17 2009-06-15 3.883 12,908,642 -1,184,522 0.18% 50,127,751
2009-06-16 2009-06-12 4.027 14,093,164 -349,401 0.19% 56,749,169
2009-06-15 2009-06-11 3.842 14,442,565 +1,339,046 0.20% 55,492,469
2009-06-12 2009-06-10 3.699 13,103,519 -505,558 0.18% 48,467,832
2009-06-11 2009-06-09 3.678 13,609,077 +862,767 0.19% 50,058,931
2009-06-10 2009-06-08 3.781 12,746,310 -1,026,406 0.17% 48,191,372
2009-06-09 2009-06-05 3.781 13,772,716 -80,030 0.19% 52,072,018
2009-06-08 2009-06-04 3.812 13,852,746 +54,654 0.19% 52,800,406
2009-06-05 2009-06-03 3.853 13,798,092 -195,196 0.19% 53,157,596
2009-06-04 2009-06-02 3.853 13,993,288 +9,760 0.19% 53,909,595
2009-06-03 2009-06-01 3.904 13,983,528 -4,538,959 0.19% 54,588,377
2009-06-02 2009-05-29 3.832 18,522,487 +964,270 0.25% 70,978,914
2009-06-01 2009-05-27 3.822 17,558,217 +398,200 0.24% 67,103,890
2009-05-27 2009-05-25 3.791 17,160,017 -40,991 0.23% 65,054,582
2009-05-26 2009-05-22 3.855 17,201,008 +208,860 0.23% 66,317,130
2009-05-25 2009-05-21 4.062 16,992,148 +3,472,841 0.23% 69,015,196
2009-05-22 2009-05-20 3.845 13,519,307 +271,617 0.19% 51,983,257
2009-05-21 2009-05-19 3.824 13,247,690 +153,270 0.18% 50,665,728
2009-05-20 2009-05-18 3.515 13,094,420 -191,185 0.18% 46,029,989
2009-05-19 2009-05-15 3.567 13,285,605 -240,576 0.18% 47,386,830
2009-05-18 2009-05-14 3.361 13,526,181 +1,177,656 0.19% 45,456,188
2009-05-15 2009-05-13 3.278 12,348,525 +657,703 0.17% 40,480,179
2009-05-14 2009-05-12 3.319 11,690,822 -1,720,892 0.16% 38,806,202
2009-05-13 2009-05-11 3.443 13,411,714 -1,837,093 0.18% 46,177,559
2009-05-12 2009-05-08 3.453 15,248,807 +91,185 0.21% 52,660,005
2009-05-11 2009-05-07 3.608 15,157,622 -2,316,509 0.21% 54,688,919
2009-05-07 2009-05-05 3.371 17,474,131 -366,684 0.24% 58,903,834
2009-05-06 2009-05-04 3.495 17,840,815 -76,459 0.24% 62,346,863
2009-05-05 2009-04-30 3.371 17,917,274 +622,780 0.25% 60,397,632
2009-05-04 2009-04-29 3.103 17,294,494 -21,341 0.24% 53,662,954
2009-04-30 2009-04-28 3.020 17,315,835 +331,761 0.24% 52,301,155
2009-04-29 2009-04-27 3.165 16,984,074 -40,743 0.23% 53,750,248
2009-04-28 2009-04-24 3.237 17,024,817 +3,066,354 0.23% 55,107,705
2009-04-27 2009-04-23 3.206 13,958,463 +335,642 0.19% 44,750,533
2009-04-24 2009-04-22 3.154 13,622,821 +94,096 0.19% 42,972,310
2009-04-23 2009-04-21 3.350 13,528,725 -2,664,748 0.19% 45,325,275
2009-04-22 2009-04-20 3.268 16,193,473 +48,503 0.22% 52,917,520
2009-04-21 2009-04-17 3.206 16,144,970 +2,108,916 0.22% 51,760,427
2009-04-20 2009-04-16 3.402 14,036,054 -508,968 0.19% 47,748,441
2009-04-17 2009-04-15 3.526 14,545,022 -17,461 0.20% 51,279,137
2009-04-16 2009-04-14 3.350 14,562,483 +1,167,955 0.20% 48,788,674
2009-04-14 2009-04-08 2.917 13,394,528 +100,887 0.18% 39,076,357
2009-04-09 2009-04-07 2.928 13,293,641 -13,581 0.18% 38,919,075
2009-04-08 2009-04-06 3.051 13,307,222 -375,706 0.18% 40,604,983
2009-04-07 2009-04-03 2.959 13,682,928 +1,569,853 0.19% 40,481,925
2009-04-06 2009-04-02 3.392 12,113,075 +1,528,819 0.17% 41,081,900
2009-04-03 2009-04-01 3.288 10,584,256 +1,113,558 0.15% 34,805,770
2009-04-02 2009-03-31 3.093 9,470,698 +4,508,851 0.13% 29,288,927
2009-04-01 2009-03-30 3.082 4,961,847 -141,629 0.07% 15,293,778
2009-03-31 2009-03-27 3.237 5,103,476 +48,503 0.07% 16,519,464
2009-03-30 2009-03-26 3.103 5,054,973 +1,969,227 0.07% 15,685,037
2009-03-27 2009-03-25 3.154 3,085,746 +731,427 0.04% 9,733,787
2009-03-26 2009-03-24 3.185 2,354,319 -452,049 0.03% 7,499,357
2009-03-25 2009-03-23 3.453 2,806,368 -1,282,423 0.04% 9,691,470
2009-03-24 2009-03-20 2.845 4,088,791 +291,019 0.06% 11,633,334
2009-03-23 2009-03-19 2.825 3,797,772 +279,378 0.05% 10,727,034
2009-03-20 2009-03-18 2.783 3,518,394 +147,450 0.05% 9,792,835
2009-03-19 2009-03-17 2.763 3,370,944 +302,659 0.05% 9,312,935
2009-03-18 2009-03-16 2.773 3,068,285 +122,228 0.04% 8,508,406
2009-03-17 2009-03-13 2.711 2,946,057 +663,523 0.04% 7,987,247
2009-03-13 2009-03-11 2.783 2,282,534 +438,468 0.03% 6,353,035
2009-03-12 2009-03-10 2.629 1,844,066 -50,443 0.03% 4,847,489
2009-03-11 2009-03-09 2.691 1,894,509 -638,301 0.03% 5,097,267
2009-03-10 2009-03-06 2.670 2,532,810 -500,553 0.03% 6,762,427
2009-03-09 2009-03-05 2.567 3,033,363 -5,418,696 0.04% 7,786,171
2009-03-05 2009-03-03 2.309 8,452,059 +60,144 0.12% 19,516,897
2009-03-04 2009-03-02 2.278 8,391,915 -31,042 0.12% 19,118,489
2009-03-03 2009-02-27 2.402 8,422,957 +34,922 0.12% 20,231,157
2009-03-02 2009-02-26 2.474 8,388,035 -492,791 0.12% 20,752,561
2009-02-27 2009-02-25 2.680 8,880,826 -461,750 0.12% 23,802,739
2009-02-26 2009-02-24 2.453 9,342,576 +242,515 0.13% 22,921,541
2009-02-25 2009-02-23 2.660 9,100,061 -19,401 0.12% 24,202,723
2009-02-24 2009-02-20 2.670 9,119,462 +1,703,430 0.13% 24,348,331
2009-02-23 2009-02-19 2.691 7,416,032 -665,463 0.10% 19,953,189
2009-02-20 2009-02-18 2.608 8,081,495 -1,079,680 0.11% 21,077,177
2009-02-19 2009-02-17 2.505 9,161,175 -137,748 0.13% 22,948,678
2009-02-18 2009-02-16 2.587 9,298,923 -3,296,273 0.13% 24,060,608
2009-02-17 2009-02-13 2.608 12,595,196 +1,152,434 0.17% 32,849,266
2009-02-16 2009-02-12 2.433 11,442,762 +1,458,974 0.16% 27,838,324
2009-02-13 2009-02-11 2.299 9,983,788 +516,074 0.14% 22,950,938
2009-02-12 2009-02-10 2.464 9,467,714 +308,480 0.13% 23,326,160
2009-02-11 2009-02-09 2.629 9,159,234 +77,605 0.13% 24,076,844
2009-02-10 2009-02-06 2.691 9,081,629 -81,486 0.12% 24,434,558
2009-02-09 2009-02-05 2.670 9,163,115 +4,274,096 0.13% 24,464,882
2009-02-06 2009-02-04 2.526 4,889,019 +172,671 0.07% 12,347,756
2009-02-05 2009-02-03 2.371 4,716,348 -320,120 0.06% 11,182,371
2009-02-04 2009-02-02 2.412 5,036,468 +197,893 0.07% 12,149,045
2009-02-03 2009-01-30 2.423 4,838,575 -73,725 0.07% 11,721,564
2009-02-02 2009-01-29 2.392 4,912,300 -1,940 0.07% 11,748,248
2009-01-29 2009-01-22 2.258 4,914,240 +62,084 0.07% 11,094,320
2009-01-23 2009-01-21 2.237 4,852,156 +853,655 0.07% 10,854,122
2009-01-22 2009-01-20 2.268 3,998,501 -5,350,866 0.05% 9,068,180
2009-01-21 2009-01-19 2.381 9,349,367 +409,367 0.13% 22,263,550
2009-01-20 2009-01-16 2.340 8,940,000 +601,439 0.12% 20,920,092
2009-01-19 2009-01-15 2.464 8,338,561 +147,449 0.11% 20,544,200
2009-01-16 2009-01-14 2.567 8,191,112 +453,989 0.11% 21,025,311
2009-01-15 2009-01-13 2.402 7,737,123 +539,355 0.11% 18,583,848
2009-01-14 2009-01-12 2.423 7,197,768 +987,524 0.10% 17,436,766
2009-01-13 2009-01-09 2.495 6,210,244 +1,082,590 0.09% 15,492,598
2009-01-12 2009-01-08 2.732 5,127,654 +213,414 0.07% 14,007,635
2009-01-09 2009-01-07 2.938 4,914,240 -560,697 0.07% 14,437,814
2009-01-08 2009-01-06 2.938 5,474,937 -434,588 0.08% 16,085,116
2009-01-07 2009-01-05 3.082 5,909,525 -1,131,093 0.08% 18,214,782
2009-01-06 2009-01-02 2.587 7,040,618 +2,956,751 0.10% 18,217,330
2009-01-05 2008-12-31 2.484 4,083,867 -5,820 0.06% 10,145,860
2009-01-02 2008-12-29 2.495 4,089,687 -118,348 0.06% 10,202,478
2008-12-30 2008-12-24 2.371 4,208,035 +591,738 0.06% 9,977,171
2008-12-29 2008-12-22 2.423 3,616,297 +547,116 0.05% 8,760,566
2008-12-23 2008-12-19 2.423 3,069,181 +529,654 0.04% 7,435,165
2008-12-22 2008-12-18 2.649 2,539,527 -805,455 0.03% 6,728,003
2008-12-19 2008-12-17 2.629 3,344,982 -1,086 0.05% 8,792,942
2008-12-18 2008-12-16 2.423 3,346,068 +149,390 0.05% 8,105,930
2008-12-17 2008-12-15 2.423 3,196,678 -15,521 0.04% 7,744,029
2008-12-16 2008-12-12 2.278 3,212,199 -178,492 0.04% 7,318,043
2008-12-15 2008-12-11 2.618 3,390,691 -87,306 0.05% 8,878,143
2008-12-12 2008-12-10 2.618 3,477,997 -36,862 0.05% 9,106,744
2008-12-11 2008-12-09 2.309 3,514,859 -67,904 0.05% 8,116,264
2008-12-10 2008-12-08 2.124 3,582,763 +95,066 0.05% 7,608,263
2008-12-09 2008-12-05 2.072 3,487,697 -60,144 0.05% 7,226,617
2008-12-08 2008-12-04 2.031 3,547,841 -234,755 0.05% 7,204,944
2008-12-05 2008-12-03 2.144 3,782,596 -958,422 0.05% 8,110,610
2008-12-04 2008-12-02 2.082 4,741,018 +102,826 0.07% 9,872,410
2008-12-03 2008-12-01 2.103 4,638,192 +147,450 0.06% 9,753,918
2008-12-02 2008-11-28 2.062 4,490,742 -250,276 0.06% 9,258,664
2008-12-01 2008-11-27 1.969 4,741,018 -258,037 0.07% 9,334,804
2008-11-28 2008-11-26 1.783 4,999,055 -1,495,836 0.07% 8,915,265
2008-11-27 2008-11-25 1.670 6,494,891 -2,169,060 0.09% 10,846,437
2008-11-26 2008-11-24 1.649 8,663,951 +197,892 0.12% 14,290,130
2008-11-21 2008-11-19 1.680 8,466,059 -1,406,591 0.12% 14,225,552
2008-11-20 2008-11-18 1.680 9,872,650 -100,886 0.14% 16,589,052
2008-11-19 2008-11-17 1.752 9,973,536 -739,188 0.14% 17,478,264
2008-11-18 2008-11-14 1.763 10,712,724 +1,940 0.15% 18,884,098
2008-11-17 2008-11-13 1.618 10,710,784 -1,938,185 0.15% 17,334,892
2008-11-14 2008-11-12 1.711 12,648,969 -4,941,499 0.17% 21,645,291
2008-11-13 2008-11-11 1.752 17,590,468 -69,844 0.24% 30,826,665
2008-11-12 2008-11-10 1.783 17,660,312 +141,629 0.24% 31,495,224
2008-11-11 2008-11-07 1.722 17,518,683 -347,283 0.24% 30,159,084
2008-11-10 2008-11-06 1.691 17,865,966 +184,312 0.24% 30,204,425
2008-11-07 2008-11-05 1.856 17,681,654 +267,738 0.24% 32,809,198
2008-11-06 2008-11-04 1.866 17,413,916 +607,259 0.24% 32,491,910
2008-11-05 2008-11-03 1.886 16,806,657 +258,036 0.23% 31,705,357
2008-11-04 2008-10-31 1.928 16,548,621 -87,305 0.23% 31,900,952
2008-11-03 2008-10-30 1.856 16,635,926 -93,126 0.23% 30,868,797
2008-10-31 2008-10-29 1.680 16,729,052 -4,747,487 0.23% 28,109,891
2008-10-30 2008-10-28 1.515 21,476,539 -1,266,902 0.29% 32,544,818
2008-10-28 2008-10-24 1.649 22,743,441 +345,343 0.31% 37,512,532
2008-10-27 2008-10-23 1.856 22,398,098 +1,441,513 0.31% 41,560,797
2008-10-24 2008-10-22 1.959 20,956,585 -19,401 0.29% 41,046,330
2008-10-23 2008-10-21 2.093 20,975,986 -2,764,656 0.29% 43,895,363
2008-10-22 2008-10-20 2.062 23,740,642 +1,789,101 0.33% 48,946,617
2008-10-21 2008-10-17 1.897 21,951,541 +1,980,719 0.30% 41,637,348
2008-10-20 2008-10-16 1.897 19,970,822 +5,820 0.27% 37,880,350
2008-10-17 2008-10-15 2.041 19,965,002 +613,080 0.27% 40,750,672
2008-10-16 2008-10-14 2.124 19,351,922 +3,358,608 0.27% 41,095,242
2008-10-15 2008-10-13 1.773 15,993,314 +1,377,176 0.22% 28,357,447
2008-10-14 2008-10-10 1.618 14,616,138 +135,808 0.20% 23,655,521
2008-10-13 2008-10-09 1.886 14,480,330 -554,876 0.20% 27,316,797
2008-10-10 2008-10-08 2.051 15,035,206 +2,152,725 0.21% 30,843,431
2008-10-09 2008-10-06 2.051 12,882,481 +189,484 0.18% 26,427,301
2008-10-08 2008-10-03 2.392 12,692,997 +105,310 0.17% 30,356,548
2008-10-06 2008-10-02 2.464 12,587,687 +256,096 0.17% 31,013,020
2008-10-03 2008-09-30 2.555 12,331,591 +157,151 0.17% 31,506,738
2008-10-02 2008-09-29 2.449 12,174,440 -131,715 0.17% 29,819,883
2008-09-30 2008-09-26 2.618 12,306,155 -212,168 0.17% 32,221,297
2008-09-29 2008-09-25 2.566 12,518,323 -1,677,383 0.18% 32,115,995
2008-09-26 2008-09-24 2.555 14,195,706 +914,973 0.20% 36,269,479
2008-09-25 2008-09-23 2.587 13,280,733 -172,386 0.19% 34,352,400
2008-09-24 2008-09-22 2.618 13,453,119 +22,732 0.19% 35,224,402
2008-09-23 2008-09-19 2.544 13,430,387 +865,856 0.19% 34,172,325
2008-09-22 2008-09-18 2.365 12,564,531 -1,942,225 0.18% 29,714,146
2008-09-19 2008-09-17 2.439 14,506,756 -721,749 0.20% 35,379,464
2008-09-18 2008-09-16 2.323 15,228,505 -1,220,845 0.21% 35,371,128
2008-09-17 2008-09-12 2.449 16,449,350 -506,998 0.23% 40,290,781
2008-09-16 2008-09-11 2.470 16,956,348 -944,433 0.24% 41,890,654
2008-09-12 2008-09-10 2.576 17,900,781 +1,042,073 0.25% 46,113,784
2008-09-11 2008-09-09 2.587 16,858,708 -1,809,141 0.24% 43,607,313
2008-09-10 2008-09-08 2.534 18,667,849 +707,376 0.26% 47,301,453
2008-09-09 2008-09-05 2.555 17,960,473 -205,845 0.25% 45,888,313
2008-09-08 2008-09-04 2.618 18,166,318 +90,929 0.26% 47,565,006
2008-09-05 2008-09-03 2.724 18,075,389 +376,976 0.25% 49,235,269
2008-09-04 2008-09-02 2.914 17,698,413 +1,089,253 0.25% 51,571,809
2008-09-03 2008-09-01 2.935 16,609,160 +64,408 0.23% 48,748,519
2008-09-02 2008-08-29 2.956 16,544,752 +238,689 0.23% 48,908,828
2008-09-01 2008-08-28 2.977 16,306,063 -34,098 0.23% 48,547,535
2008-08-29 2008-08-27 2.956 16,340,161 +2,943,028 0.23% 48,304,025
2008-08-27 2008-08-25 2.914 13,397,133 +51,148 0.19% 39,038,211
2008-08-26 2008-08-21 2.893 13,345,985 -746,375 0.19% 38,607,364
2008-08-25 2008-08-20 2.935 14,092,360 +953,876 0.20% 41,361,615
2008-08-21 2008-08-19 2.819 13,138,484 +113,661 0.18% 37,036,119
2008-08-20 2008-08-18 2.851 13,024,823 -896,029 0.18% 37,128,256
2008-08-19 2008-08-15 2.798 13,920,852 -645,975 0.20% 38,947,595
2008-08-18 2008-08-14 2.724 14,566,827 +60,620 0.20% 39,678,352
2008-08-15 2008-08-13 2.692 14,506,207 -2,749,124 0.20% 39,053,774
2008-08-14 2008-08-12 2.671 17,255,331 -225,428 0.24% 46,090,644
2008-08-13 2008-08-11 2.713 17,480,759 -373,188 0.25% 47,431,009
2008-08-12 2008-08-08 2.756 17,853,947 +1,162,186 0.25% 49,197,576
2008-08-11 2008-08-07 2.819 16,691,761 -43,570 0.23% 47,052,465
2008-08-08 2008-08-05 2.903 16,735,331 -2,305,428 0.23% 48,588,776
2008-08-07 2008-08-04 2.988 19,040,759 +2,305,945 0.27% 56,890,487
2008-08-05 2008-08-01 2.935 16,734,814 -119,413 0.23% 49,117,318
2008-08-04 2008-07-31 2.946 16,854,227 -1,570,420 0.24% 49,645,741
2008-08-01 2008-07-30 3.051 18,424,647 +119,345 0.26% 56,216,781
2008-07-31 2008-07-29 2.956 18,305,302 -2,384,991 0.26% 54,113,284
2008-07-30 2008-07-28 2.977 20,690,293 -1,282,478 0.29% 61,600,567
2008-07-29 2008-07-25 2.903 21,972,771 -1,739,016 0.31% 63,794,977
2008-07-28 2008-07-24 3.030 23,711,787 -104,190 0.33% 71,848,076
2008-07-25 2008-07-23 3.083 23,815,977 +47,359 0.33% 73,420,986
2008-07-24 2008-07-22 3.072 23,768,618 +1,324,153 0.33% 73,024,044
2008-07-23 2008-07-21 3.115 22,444,465 -8,649,618 0.32% 69,903,711
2008-07-22 2008-07-18 3.030 31,094,083 +1,452,969 0.44% 94,216,856
2008-07-21 2008-07-17 2.977 29,641,114 -1,103,783 0.42% 88,249,568
2008-07-18 2008-07-16 2.903 30,744,897 -1,026,740 0.43% 89,263,661
2008-07-17 2008-07-15 2.924 31,771,637 -1,443,497 0.45% 92,915,532
2008-07-16 2008-07-14 3.093 33,215,134 -600,339 0.47% 102,747,813
2008-07-15 2008-07-11 3.210 33,815,473 +4,591,913 0.47% 108,532,051
2008-07-14 2008-07-10 3.136 29,223,560 +589,144 0.41% 91,634,397
2008-07-11 2008-07-09 3.125 28,634,416 +488,744 0.40% 89,484,744
2008-07-10 2008-07-08 3.062 28,145,672 -257,632 0.40% 86,174,462
2008-07-09 2008-07-07 3.199 28,403,304 -841,093 0.40% 90,861,614
2008-07-08 2008-07-04 3.167 29,244,397 +102,295 0.41% 92,625,995
2008-07-07 2008-07-03 3.167 29,142,102 -278,470 0.41% 92,301,995
2008-07-04 2008-07-02 3.273 29,420,572 +3,731,056 0.41% 96,290,128
2008-07-03 2008-06-30 3.178 25,689,516 -164,809 0.36% 81,637,816
2008-07-02 2008-06-27 3.188 25,854,325 +18,944 0.36% 82,434,518
2008-06-30 2008-06-26 3.305 25,835,381 +102,295 0.36% 85,374,499
2008-06-27 2008-06-25 3.336 25,733,086 +536,102 0.36% 85,851,505
2008-06-26 2008-06-24 3.336 25,196,984 +253,843 0.35% 84,062,945
2008-06-25 2008-06-23 3.262 24,943,141 -229,217 0.35% 81,372,673
2008-06-24 2008-06-20 3.336 25,172,358 +1,210,473 0.35% 83,980,787
2008-06-23 2008-06-19 3.283 23,961,885 +18,944 0.34% 78,677,459
2008-06-20 2008-06-18 3.452 23,942,941 +51,148 0.34% 82,659,773
2008-06-19 2008-06-17 3.326 23,891,793 -24,627 0.34% 79,456,285
2008-06-18 2008-06-16 3.400 23,916,420 +628,925 0.34% 81,305,702
2008-06-17 2008-06-13 3.378 23,287,495 +1,684,081 0.33% 78,675,899
2008-06-16 2008-06-12 3.421 21,603,414 +3,140,666 0.30% 73,898,625
2008-06-13 2008-06-11 3.537 18,462,748 +2,911,093 0.26% 65,299,538
2008-06-12 2008-06-10 3.516 15,551,655 +2,866,157 0.22% 54,675,128
2008-06-11 2008-06-06 3.759 12,685,498 -4,432,787 0.18% 47,678,928
2008-06-10 2008-06-05 3.706 17,118,285 +3,796,284 0.24% 63,436,078
2008-06-06 2008-06-04 3.949 13,322,001 -236,794 0.19% 52,602,941
2008-06-05 2008-06-03 3.885 13,558,795 -47,359 0.19% 52,679,042
2008-06-04 2008-06-02 3.949 13,606,154 +111,767 0.19% 53,724,940
2008-06-03 2008-05-30 3.854 13,494,387 +3,792,480 0.19% 52,001,394
2008-06-02 2008-05-29 3.832 9,701,907 -1,553,197 0.14% 37,181,995
2008-05-29 2008-05-27 4.033 11,255,104 +308,780 0.16% 45,392,263
2008-05-28 2008-05-26 3.906 10,946,324 +835,410 0.15% 42,760,127
2008-05-27 2008-05-23 4.086 10,110,914 -157,231 0.14% 41,311,441
2008-05-26 2008-05-22 4.170 10,268,145 +634,608 0.14% 42,821,122
2008-05-23 2008-05-21 4.170 9,633,537 -549,875 0.14% 40,174,624
2008-05-22 2008-05-20 4.326 10,183,412 -140,182 0.14% 44,052,083
2008-05-21 2008-05-19 4.391 10,323,594 +138,045 0.14% 45,328,369
2008-05-20 2008-05-16 4.369 10,185,549 +480,828 0.15% 44,501,940
2008-05-19 2008-05-15 4.434 9,704,721 +61,029 0.14% 43,030,862
2008-05-16 2008-05-14 4.510 9,643,692 -316,238 0.14% 43,490,312
2008-05-15 2008-05-13 4.423 9,959,930 -38,836 0.14% 44,054,749
2008-05-14 2008-05-09 4.412 9,998,766 +658,365 0.14% 44,118,395
2008-05-13 2008-05-08 4.326 9,340,401 -1,486,869 0.13% 40,405,329
2008-05-09 2008-05-07 4.402 10,827,270 -785,970 0.16% 47,656,980
2008-05-08 2008-05-06 4.423 11,613,240 -650,968 0.17% 51,367,668
2008-05-07 2008-05-05 4.358 12,264,208 +599,186 0.18% 53,451,229
2008-05-06 2008-05-02 4.380 11,665,022 +412,403 0.17% 51,092,097
2008-05-05 2008-04-30 4.293 11,252,619 +1,071,693 0.16% 48,312,250
2008-05-02 2008-04-29 4.347 10,180,926 +531,685 0.15% 44,261,535
2008-04-30 2008-04-28 4.477 9,649,241 +201,579 0.14% 43,202,277
2008-04-29 2008-04-25 4.575 9,447,662 -967,205 0.14% 43,219,312
2008-04-28 2008-04-24 4.650 10,414,867 -704,599 0.15% 48,432,326
2008-04-25 2008-04-23 4.704 11,119,466 +122,056 0.16% 52,310,194
2008-04-24 2008-04-22 4.650 10,997,410 -625,077 0.16% 51,141,329
2008-04-23 2008-04-21 4.629 11,622,487 -845,148 0.17% 53,796,742
2008-04-22 2008-04-18 4.683 12,467,635 +305,141 0.18% 58,382,826
2008-04-21 2008-04-17 4.445 12,162,494 -787,749 0.17% 54,060,194
2008-04-18 2008-04-16 4.304 12,950,243 -1,381,457 0.19% 55,740,920
2008-04-17 2008-04-15 4.142 14,331,700 -913,574 0.21% 59,362,150
2008-04-16 2008-04-14 4.142 15,245,274 -347,676 0.22% 63,146,189
2008-04-15 2008-04-11 4.056 15,592,950 -24,042 0.22% 63,237,209
2008-04-14 2008-04-10 3.991 15,616,992 -1,039,329 0.22% 62,321,356
2008-04-11 2008-04-09 3.969 16,656,321 -1,623,721 0.24% 66,108,649
2008-04-10 2008-04-08 4.153 18,280,042 +340,279 0.26% 75,913,944
2008-04-09 2008-04-07 4.272 17,939,763 +2,908,942 0.26% 76,634,960
2008-04-08 2008-04-03 4.034 15,030,821 -1,586,734 0.22% 60,632,388
2008-04-07 2008-04-02 3.569 16,617,555 -92,467 0.24% 59,305,395
2008-04-03 2008-04-01 3.547 16,710,022 +699,051 0.24% 59,273,968
2008-04-02 2008-03-31 3.569 16,010,971 +941,314 0.23% 57,140,594
2008-04-01 2008-03-28 3.688 15,069,657 +2,740,722 0.22% 55,573,901
2008-03-31 2008-03-27 3.580 12,328,935 +142,399 0.18% 44,133,330
2008-03-28 2008-03-26 3.569 12,186,536 -2,084,206 0.18% 43,491,797
2008-03-27 2008-03-25 3.580 14,270,742 -608,433 0.21% 51,084,328
2008-03-26 2008-03-20 3.504 14,879,175 +2,012,082 0.21% 52,135,915
2008-03-25 2008-03-19 3.731 12,867,093 +1,786,463 0.19% 48,007,896
2008-03-20 2008-03-18 3.504 11,080,630 -238,565 0.16% 38,825,996
2008-03-19 2008-03-17 3.331 11,319,195 -4,202,626 0.16% 37,703,303
2008-03-18 2008-03-14 3.558 15,521,821 +1,045,508 0.22% 55,227,032
2008-03-17 2008-03-13 3.785 14,476,313 +2,585,029 0.21% 54,794,775
2008-03-14 2008-03-12 3.958 11,891,284 +3,038,492 0.17% 47,067,700
2008-03-13 2008-03-11 4.034 8,852,792 +1,148,816 0.13% 35,711,018
2008-03-12 2008-03-10 4.034 7,703,976 -1,148,199 0.11% 31,076,843
2008-03-11 2008-03-07 3.861 8,852,175 +116,509 0.13% 34,176,796
2008-03-10 2008-03-06 3.980 8,735,666 +133,152 0.13% 34,766,180
2008-03-07 2008-03-05 3.937 8,602,514 -164,591 0.12% 33,864,129
2008-03-06 2008-03-04 3.980 8,767,105 +194,181 0.13% 34,891,301
2008-03-05 2008-03-03 4.142 8,572,924 -874,752 0.12% 35,509,200
2008-03-04 2008-02-29 4.347 9,447,676 +2,229,184 0.14% 41,073,734
2008-03-03 2008-02-28 4.391 7,218,492 -1,165,085 0.10% 31,694,628
2008-02-29 2008-02-27 4.488 8,383,577 -1,742,079 0.12% 37,626,220
2008-02-28 2008-02-26 4.531 10,125,656 +863,642 0.15% 45,882,844
2008-02-27 2008-02-25 4.521 9,262,014 +765,627 0.13% 41,869,218
2008-02-26 2008-02-22 4.553 8,496,387 +773,025 0.12% 38,683,835
2008-02-25 2008-02-21 4.510 7,723,362 +2,062,014 0.11% 34,830,169
2008-02-22 2008-02-20 4.564 5,661,348 -403,156 0.08% 25,837,200
2008-02-21 2008-02-19 4.834 6,064,504 +508,569 0.09% 29,316,758
2008-02-20 2008-02-18 4.813 5,555,935 +606,583 0.08% 26,738,085
2008-02-19 2008-02-15 4.888 4,949,352 +229,318 0.07% 24,193,568
2008-02-18 2008-02-14 5.007 4,720,034 -2,513,253 0.07% 23,634,110
2008-02-15 2008-02-13 4.953 7,233,287 +761,928 0.10% 35,827,319
2008-02-14 2008-02-12 4.758 6,471,359 -1,466,527 0.09% 30,793,660
2008-02-13 2008-02-11 4.694 7,937,886 +186,236 0.11% 37,256,987
2008-02-12 2008-02-06 5.094 7,751,650 -253,360 0.11% 39,484,642
2008-02-11 2008-02-04 5.299 8,005,010 -4,120,330 0.12% 42,420,042
2008-02-04 2008-01-31 4.899 12,125,340 -486,376 0.17% 59,402,574
2008-02-01 2008-01-30 4.639 12,611,716 +88,724 0.18% 58,511,956
2008-01-31 2008-01-29 4.564 12,522,992 -179,386 0.18% 57,152,297
2008-01-30 2008-01-28 4.618 12,702,378 -549,254 0.18% 58,657,837
2008-01-29 2008-01-25 4.769 13,251,632 -133,152 0.19% 63,200,585
2008-01-28 2008-01-24 4.499 13,384,784 -184,934 0.19% 60,216,823
2008-01-25 2008-01-23 4.272 13,569,718 -107,262 0.20% 57,967,031
2008-01-24 2008-01-22 4.001 13,676,980 +5,821,724 0.20% 54,727,433
2008-01-23 2008-01-21 4.164 7,855,256 +175,687 0.11% 32,706,511
2008-01-22 2008-01-18 4.639 7,679,569 +3,219,702 0.11% 35,629,299
2008-01-21 2008-01-17 4.867 4,459,867 +375,416 0.06% 21,704,389
2008-01-18 2008-01-16 5.083 4,084,451 -1,333,375 0.06% 20,760,829
2008-01-17 2008-01-15 5.397 5,417,826 -46,233 0.08% 29,237,399
2008-01-16 2008-01-14 5.429 5,464,059 -42,535 0.08% 29,664,172
2008-01-15 2008-01-11 5.624 5,506,594 -294,045 0.08% 30,967,029
2008-01-14 2008-01-10 5.645 5,800,639 -1,024,535 0.08% 32,746,092
2008-01-11 2008-01-09 5.753 6,825,174 -3,454,568 0.10% 39,267,974
2008-01-10 2008-01-08 5.775 10,279,742 +194,181 0.15% 59,365,839
2008-01-09 2008-01-07 5.591 10,085,561 -66,576 0.15% 56,390,214
2008-01-08 2008-01-04 5.645 10,152,137 -848,847 0.15% 57,311,412
2008-01-07 2008-01-03 5.310 11,000,984 +3,541,486 0.16% 58,415,240
2008-01-04 2008-01-02 5.364 7,459,498 +604,735 0.11% 40,013,304
2008-01-03 2007-12-31 5.418 6,854,763 -92,467 0.10% 37,140,121
2008-01-02 2007-12-27 5.451 6,947,230 -6,387,622 0.10% 37,866,516
2007-12-28 2007-12-24 5.353 13,334,852 +38,836 0.19% 71,384,930
2007-12-27 2007-12-20 5.494 13,296,016 +593,638 0.19% 73,046,327
2007-12-21 2007-12-19 5.461 12,702,378 -1,849 0.18% 69,372,852
2007-12-20 2007-12-18 5.332 12,704,227 -535,384 0.18% 67,734,246
2007-12-19 2007-12-17 5.083 13,239,611 +774,874 0.19% 67,295,531
2007-12-18 2007-12-14 4.986 12,464,737 +284,798 0.18% 62,143,711
2007-12-12 2007-12-10 5.515 12,179,939 -1,906,670 0.18% 67,178,210
2007-12-10 2007-12-06 5.872 14,086,609 +48,083 0.20% 82,721,696
2007-12-07 2007-12-05 5.710 14,038,526 -53,631 0.20% 80,162,005
2007-12-06 2007-12-04 5.743 14,092,157 +42,535 0.20% 80,925,452
2007-12-05 2007-12-03 5.570 14,049,622 +11,096 0.20% 78,250,119
2007-12-04 2007-11-30 5.494 14,038,526 +147,947 0.20% 77,125,566
2007-12-03 2007-11-29 5.634 13,890,579 +194,181 0.20% 78,265,653
2007-11-30 2007-11-28 5.418 13,696,398 -136,851 0.20% 74,209,112
2007-11-29 2007-11-27 5.299 13,833,249 +2,226,606 0.20% 73,304,969
2007-11-28 2007-11-26 5.418 11,606,643 +521,514 0.17% 62,886,510
2007-11-27 2007-11-23 5.094 11,085,129 +523,363 0.16% 56,464,410
2007-11-26 2007-11-22 4.975 10,561,766 -12,945 0.15% 52,542,110
2007-11-22 2007-11-20 5.180 10,574,711 +3,071,754 0.15% 54,779,386
2007-11-21 2007-11-19 5.083 7,502,957 +785,970 0.11% 38,136,730
2007-11-20 2007-11-16 4.964 6,716,987 -85,070 0.10% 33,342,667
2007-11-19 2007-11-15 5.213 6,802,057 -29,590 0.10% 35,456,874
2007-11-16 2007-11-14 5.310 6,831,647 +19,511 0.10% 36,276,055
2007-11-15 2007-11-13 4.726 6,812,136 +372,550 0.10% 32,194,218
2007-11-14 2007-11-12 4.877 6,439,586 -1,587,531 0.09% 31,408,531
2007-11-13 2007-11-09 5.278 8,027,117 +318,087 0.12% 42,363,570
2007-11-12 2007-11-08 5.353 7,709,030 +203,427 0.11% 41,268,442
2007-11-09 2007-11-07 5.580 7,505,603 +641,722 0.11% 41,884,027
2007-11-08 2007-11-06 5.570 6,863,881 +16,644 0.10% 38,228,751
2007-11-07 2007-11-05 5.570 6,847,237 +38,836 0.10% 38,136,052
2007-11-06 2007-11-02 5.602 6,808,401 +551,103 0.10% 38,140,644
2007-11-05 2007-11-01 5.829 6,257,298 -1,618,173 0.09% 36,474,449
2007-11-02 2007-10-31 5.840 7,875,471 +2,202,565 0.11% 45,992,121
2007-11-01 2007-10-30 5.894 5,672,906 -1,078,525 0.08% 33,436,070
2007-10-31 2007-10-29 6.035 6,751,431 +205,276 0.10% 40,742,078
2007-10-30 2007-10-26 5.699 6,546,155 -30,976 0.09% 37,308,693
2007-10-29 2007-10-25 5.505 6,577,131 -233,017 0.09% 36,204,905
2007-10-26 2007-10-24 5.472 6,810,148 +301,443 0.10% 37,266,637
2007-10-25 2007-10-23 5.364 6,508,705 +57,329 0.09% 34,913,180
2007-10-24 2007-10-22 5.440 6,451,376 +5,548 0.09% 35,094,049
2007-10-23 2007-10-18 5.515 6,445,828 -210,825 0.09% 35,551,836
2007-10-22 2007-10-17 5.072 6,656,653 -3,491,554 0.10% 33,763,068
2007-10-18 2007-10-16 5.223 10,148,207 +1,006,041 0.15% 53,008,997
2007-10-17 2007-10-15 5.299 9,142,166 +589,015 0.13% 48,446,044
2007-10-16 2007-10-12 5.169 8,553,151 -1,850 0.12% 44,214,750
2007-10-15 2007-10-11 5.234 8,555,001 -27,740 0.12% 44,779,430
2007-10-12 2007-10-10 5.159 8,582,741 -626,926 0.12% 44,274,893
2007-10-11 2007-10-09 5.007 9,209,667 +1,248,305 0.13% 46,114,559
2007-10-10 2007-10-08 5.202 7,961,362 +941,314 0.11% 41,413,848
2007-10-09 2007-10-05 5.278 7,020,048 -1,658,858 0.10% 37,048,706
2007-10-08 2007-10-04 4.823 8,678,906 -2,422,636 0.12% 41,861,326
2007-10-05 2007-10-03 5.062 11,101,542 -90,618 0.16% 56,194,388
2007-10-04 2007-10-02 5.117 11,192,160 +184,894 0.16% 57,264,888
2007-10-03 2007-09-28 4.931 11,007,266 +1,739,730 0.16% 54,273,103
2007-10-02 2007-09-27 4.854 9,267,536 +1,414,102 0.13% 44,985,847
2007-09-28 2007-09-25 4.799 7,853,434 +246,965 0.11% 37,692,311
2007-09-27 2007-09-24 4.931 7,606,469 -21,953 0.11% 37,504,924
2007-09-25 2007-09-21 4.745 7,628,422 +278,064 0.11% 36,195,376
2007-09-24 2007-09-20 4.712 7,350,358 +177,449 0.11% 34,634,938
2007-09-21 2007-09-19 4.614 7,172,909 -850,656 0.10% 33,093,022
2007-09-20 2007-09-18 4.504 8,023,565 -912,856 0.12% 36,140,424
2007-09-19 2007-09-17 4.286 8,936,421 -1,163,478 0.13% 38,298,198
2007-09-18 2007-09-14 4.264 10,099,899 +1,854,980 0.15% 43,063,596
2007-09-17 2007-09-13 4.056 8,244,919 +541,493 0.12% 33,441,747
2007-09-14 2007-09-12 4.111 7,703,426 +73,175 0.11% 31,666,525
2007-09-13 2007-09-11 4.078 7,630,251 +691,501 0.11% 31,115,466
2007-09-12 2007-09-10 4.089 6,938,750 +1,187,261 0.10% 28,371,448
2007-09-11 2007-09-07 4.133 5,751,489 -71,345 0.08% 23,768,444
2007-09-10 2007-09-06 4.045 5,822,834 -418,926 0.08% 23,554,006
2007-09-07 2007-09-05 4.045 6,241,760 -225,012 0.09% 25,248,608
2007-09-06 2007-09-04 4.023 6,466,772 +940,295 0.09% 26,017,408
2007-09-05 2007-09-03 3.947 5,526,477 +737,236 0.08% 21,811,434
2007-09-03 2007-08-30 3.990 4,789,241 -1,829 0.07% 19,111,211
2007-08-31 2007-08-29 3.980 4,791,070 -7,318 0.07% 19,066,130
2007-08-30 2007-08-28 4.067 4,798,388 -572,592 0.07% 19,514,928
2007-08-29 2007-08-27 4.165 5,370,980 -781,141 0.08% 22,372,121
2007-08-28 2007-08-24 3.892 6,152,121 -470,148 0.09% 23,944,376
2007-08-27 2007-08-23 3.826 6,622,269 +65,858 0.10% 25,339,819
2007-08-24 2007-08-22 3.706 6,556,411 +16,464 0.10% 24,299,342
2007-08-23 2007-08-21 3.586 6,539,947 +1,262,265 0.10% 23,451,829
2007-08-22 2007-08-20 3.608 5,277,682 +371,362 0.08% 19,040,827
2007-08-21 2007-08-17 3.400 4,906,320 -525,029 0.07% 16,681,877
2007-08-20 2007-08-16 3.531 5,431,349 +621,985 0.08% 19,179,571
2007-08-17 2007-08-15 3.706 4,809,364 -415,267 0.07% 17,824,444
2007-08-16 2007-08-14 3.837 5,224,631 -517,711 0.08% 20,048,939
2007-08-15 2007-08-13 3.859 5,742,342 +863,462 0.08% 22,161,156
2007-08-14 2007-08-10 3.783 4,878,880 -1,154,332 0.07% 18,455,461
2007-08-13 2007-08-09 3.925 6,033,212 +1,326,293 0.09% 23,679,454
2007-08-10 2007-08-08 3.859 4,706,919 -2,342,507 0.07% 18,165,196
2007-08-09 2007-08-07 3.630 7,049,426 -146,350 0.10% 25,587,066
2007-08-08 2007-08-06 3.662 7,195,776 +576,251 0.10% 26,354,276
2007-08-07 2007-08-03 3.750 6,619,525 -354,897 0.10% 24,822,733
2007-08-06 2007-08-02 3.750 6,974,422 +100,615 0.10% 26,153,571
2007-08-03 2007-08-01 3.805 6,873,807 +3,659 0.10% 26,152,019
2007-08-02 2007-07-31 4.012 6,870,148 +314,651 0.10% 27,565,179
2007-08-01 2007-07-30 4.001 6,555,497 -234,159 0.10% 26,231,031
2007-07-31 2007-07-27 4.001 6,789,656 +199,401 0.10% 27,167,990
2007-07-30 2007-07-26 4.154 6,590,255 +272,576 0.10% 27,378,804
2007-07-27 2007-07-25 4.264 6,317,679 -1,013,470 0.09% 26,937,099
2007-07-26 2007-07-24 4.286 7,331,149 +14,635 0.11% 31,418,595
2007-07-25 2007-07-23 4.286 7,316,514 -1,086,645 0.11% 31,355,875
2007-07-24 2007-07-20 4.154 8,403,159 -146,350 0.12% 34,910,400
2007-07-23 2007-07-19 4.012 8,549,509 -1,196,407 0.12% 34,303,299
2007-07-20 2007-07-18 3.936 9,745,916 +1,245,800 0.14% 38,357,811
2007-07-19 2007-07-17 4.111 8,500,116 -19,989,791 0.12% 34,941,484
2007-07-18 2007-07-16 4.100 28,489,907 +29,270 0.41% 116,802,181
2007-07-17 2007-07-13 4.154 28,460,637 +13,828,201 0.41% 118,237,943
2007-07-16 2007-07-12 4.133 14,632,436 -360,385 0.21% 60,469,599
2007-07-13 2007-07-11 4.154 14,992,821 +415,266 0.22% 62,286,741
2007-07-12 2007-07-10 4.198 14,577,555 +320,140 0.21% 61,199,034
2007-07-11 2007-07-09 4.253 14,257,415 +612,839 0.21% 60,634,394
2007-07-10 2007-07-06 4.187 13,644,576 -490,271 0.20% 57,133,058
2007-07-09 2007-07-05 4.187 14,134,847 +545,152 0.21% 59,185,938
2007-07-06 2007-07-04 4.165 13,589,695 +360,385 0.20% 56,606,113
2007-07-05 2007-07-03 4.165 13,229,310 +1,289,706 0.19% 55,104,976
2007-07-04 2007-06-29 4.045 11,939,604 +826,874 0.17% 48,297,016
2007-07-03 2007-06-28 4.089 11,112,730 +900,050 0.16% 45,438,189
2007-06-29 2007-06-27 4.012 10,212,680 +1,501,912 0.15% 40,976,460
2007-06-28 2007-06-26 4.100 8,710,768 +1,231,166 0.13% 35,712,180
2007-06-27 2007-06-25 4.176 7,479,602 +949,442 0.11% 31,237,085
2007-06-26 2007-06-22 4.264 6,530,160 0.09% 27,843,068

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top