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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 244,943 +0 0.03% 159,213
2025-10-13 2025-10-09 0.670 244,943 +0 0.03% 164,112
2025-10-10 2025-10-08 0.670 244,943 +0 0.03% 164,112
2025-10-09 2025-10-06 0.610 244,943 +0 0.03% 149,415
2025-10-08 2025-10-03 0.600 244,943 +0 0.03% 146,966
2025-10-06 2025-10-02 0.590 244,943 +0 0.03% 144,516
2025-10-03 2025-09-30 0.600 244,943 +0 0.03% 146,966
2025-10-02 2025-09-29 0.600 244,943 +0 0.03% 146,966
2025-09-30 2025-09-26 0.590 244,943 +0 0.03% 144,516
2025-09-29 2025-09-25 0.600 244,943 +0 0.03% 146,966
2025-09-26 2025-09-24 0.610 244,943 +0 0.03% 149,415
2025-09-25 2025-09-23 0.610 244,943 +0 0.03% 149,415
2025-09-24 2025-09-22 0.620 244,943 +0 0.03% 151,865
2025-09-23 2025-09-19 0.620 244,943 +0 0.03% 151,865
2025-09-22 2025-09-18 0.660 244,943 +0 0.03% 161,662
2025-09-19 2025-09-17 0.690 244,943 +0 0.03% 169,011
2025-09-18 2025-09-16 0.700 244,943 +0 0.03% 171,460
2025-09-17 2025-09-15 0.670 244,943 +0 0.03% 164,112
2025-09-16 2025-09-12 0.690 244,943 +0 0.03% 169,011
2025-09-15 2025-09-11 0.640 244,943 +0 0.03% 156,764
2025-09-12 2025-09-10 0.640 244,943 +0 0.03% 156,764
2025-09-11 2025-09-09 0.540 244,943 +0 0.03% 132,269
2025-09-10 2025-09-08 0.550 244,943 +0 0.03% 134,719
2025-09-09 2025-09-05 0.550 244,943 +0 0.03% 134,719
2025-09-08 2025-09-04 0.540 244,943 +0 0.03% 132,269
2025-09-05 2025-09-03 0.540 244,943 +0 0.03% 132,269
2025-09-04 2025-09-02 0.530 244,943 +0 0.03% 129,820
2025-09-03 2025-09-01 0.530 244,943 +0 0.03% 129,820
2025-09-02 2025-08-29 0.520 244,943 +0 0.03% 127,370
2025-09-01 2025-08-28 0.520 244,943 +0 0.03% 127,370
2025-08-29 2025-08-27 0.510 244,943 +0 0.03% 124,921
2025-08-28 2025-08-26 0.530 244,943 +0 0.03% 129,820
2025-08-27 2025-08-25 0.550 244,943 +0 0.03% 134,719
2025-08-26 2025-08-22 0.540 244,943 +0 0.03% 132,269
2025-08-25 2025-08-21 0.540 244,943 +3,600 0.03% 132,269
2025-06-12 2025-06-10 0.660 241,343 -8,000 0.03% 159,286
2025-06-02 2025-05-29 0.580 249,343 +100,000 0.03% 144,619
2025-04-23 2025-04-17 0.570 149,343 +8,000 0.02% 85,126
2025-03-13 2025-03-11 1.840 141,343 +5,000 0.02% 260,071
2025-02-03 2025-01-24 2.340 136,343 -2,000 0.02% 319,043
2024-10-18 2024-10-16 2.550 138,343 +1,281 0.02% 352,775
2024-10-16 2024-10-14 2.660 137,062 -18,000 0.02% 364,585
2024-04-10 2024-04-08 2.580 155,062 -6,000 0.02% 400,060
2023-08-09 2023-08-07 3.050 161,062 -10,000 0.02% 491,239
2023-07-07 2023-07-05 3.440 171,062 -20,000 0.02% 588,453
2023-06-02 2023-05-31 2.960 191,062 -20,000 0.02% 565,544
2023-05-30 2023-05-25 3.010 211,062 -20,000 0.02% 635,297
2023-05-03 2023-04-28 3.100 231,062 +70,000 0.03% 716,292
2023-03-16 2023-03-14 3.190 161,062 -6 0.02% 513,788
2022-05-18 2022-05-16 3.150 161,068 -259 0.02% 507,364
2022-05-10 2022-05-05 3.140 161,327 -20,000 0.02% 506,567
2022-05-05 2022-05-03 3.190 181,327 -2,000 0.02% 578,433
2022-03-17 2022-03-15 3.010 183,327 +259 0.02% 551,814
2021-12-03 2021-12-01 3.070 183,068 -1,200 0.02% 562,019
2021-02-03 2021-02-01 2.770 184,268 -7 0.02% 510,422
2020-06-11 2020-06-09 3.172 184,275 +3,590 0.02% 584,481
2019-10-09 2019-10-04 4.361 180,685 +1,927 0.02% 787,884
2019-08-28 2019-08-26 4.515 178,758 +11,155 0.02% 807,122
2019-06-05 2019-06-03 5.150 167,603 +4,889 0.02% 863,135
2019-05-21 2019-05-17 5.150 162,714 -3,108 0.02% 837,957
2018-10-05 2018-10-03 4.641 165,822 +1,919 0.02% 769,550
2018-06-06 2018-06-04 5.744 163,903 +3,577 0.02% 941,416
2018-04-20 2018-04-18 5.612 160,326 +5,463 0.02% 899,741
2018-01-25 2018-01-23 6.150 154,863 -2,185 0.02% 952,420
2018-01-10 2018-01-08 6.491 157,048 +20,032 0.02% 1,019,325
2017-10-30 2017-10-26 6.139 137,016 +181 0.02% 841,155
2017-10-04 2017-09-29 6.364 136,835 +1,064 0.02% 870,856
2017-08-04 2017-08-02 6.397 135,771 -5,421 0.02% 868,593
2017-07-18 2017-07-14 7.205 141,192 +5,782 0.02% 1,017,355
2017-07-04 2017-06-30 7.582 135,410 -5,421 0.02% 1,026,651
2017-06-30 2017-06-28 7.383 140,831 -5,421 0.02% 1,039,694
2017-06-12 2017-06-08 7.727 146,252 -5,421 0.02% 1,130,089
2017-06-09 2017-06-07 7.615 151,673 -3,368 0.02% 1,154,968
2017-05-29 2017-05-25 7.357 155,041 -3,567 0.02% 1,140,623
2017-05-25 2017-05-23 7.110 158,608 -8,917 0.02% 1,127,732
2017-05-24 2017-05-22 7.099 167,525 -3,567 0.02% 1,189,255
2017-03-15 2017-03-13 4.744 171,092 -3,566 0.02% 811,637
2017-02-13 2017-02-09 4.822 174,658 -1,118,142 0.02% 842,265
2017-01-23 2017-01-19 4.744 1,292,800 -4,458 0.16% 6,132,865
2017-01-20 2017-01-18 4.744 1,297,258 -179 0.16% 6,154,014
2017-01-16 2017-01-12 4.744 1,297,437 -245 0.16% 6,154,863
2017-01-11 2017-01-09 4.766 1,297,682 -1,783 0.16% 6,185,131
2017-01-04 2016-12-30 4.778 1,299,465 -17,834 0.16% 6,208,203
2016-10-05 2016-10-03 4.946 1,317,299 +11,948 0.16% 6,515,004
2016-09-13 2016-09-09 4.968 1,305,351 -26,507 0.16% 6,485,459
2016-09-08 2016-09-06 4.991 1,331,858 -1,841 0.16% 6,647,302
2016-09-06 2016-09-02 4.878 1,333,699 -5,301 0.16% 6,505,549
2016-08-30 2016-08-26 4.719 1,339,000 -1,061 0.16% 6,319,250
2016-07-27 2016-07-25 4.278 1,340,061 -3,887 0.16% 5,732,780
2016-06-10 2016-06-07 3.803 1,343,948 +17,671 0.16% 5,110,585
2016-06-08 2016-06-06 3.769 1,326,277 +24,741 0.16% 4,998,358
2016-06-06 2016-06-02 3.953 1,301,536 +34,452 0.16% 5,144,402
2016-05-24 2016-05-20 3.953 1,267,084 +17,204 0.16% 5,008,228
2016-05-10 2016-05-06 4.290 1,249,880 +172 0.16% 5,361,601
2016-05-09 2016-05-05 4.313 1,249,708 +8,602 0.16% 5,389,919
2016-04-29 2016-04-27 4.359 1,241,106 +17,204 0.16% 5,410,532
2016-04-28 2016-04-26 4.359 1,223,902 +43,010 0.15% 5,335,532
2016-04-27 2016-04-25 4.325 1,180,892 +5,162 0.15% 5,106,848
2016-01-20 2016-01-18 4.627 1,175,730 -8,602 0.15% 5,439,894
2016-01-05 2015-12-31 5.406 1,184,332 -25,806 0.15% 6,402,155
2015-12-16 2015-12-14 4.348 1,210,138 -60,214 0.15% 5,261,460
2015-12-08 2015-12-04 4.452 1,270,352 +17,204 0.16% 5,656,173
2015-10-05 2015-09-30 4.732 1,253,148 +12,438 0.16% 5,929,791
2015-10-02 2015-09-29 4.744 1,240,710 -8,517 0.16% 5,885,503
2015-07-17 2015-07-15 5.389 1,249,227 +25,550 0.16% 6,732,649
2015-07-10 2015-07-08 5.225 1,223,677 +17,033 0.16% 6,393,796
2015-06-25 2015-06-23 5.706 1,206,644 -10,220 0.15% 6,885,689
2015-06-18 2015-06-16 5.472 1,216,864 -1,703 0.15% 6,658,247
2015-06-15 2015-06-11 5.507 1,218,567 -1,226 0.15% 6,710,490
2015-06-10 2015-06-08 5.601 1,219,793 -852 0.15% 6,831,821
2015-06-05 2015-06-03 5.826 1,220,645 +25,862 0.16% 7,111,800
2015-05-28 2015-05-26 5.778 1,194,783 -46,520 0.16% 6,903,592
2015-05-27 2015-05-22 5.778 1,241,303 -2,421 0.16% 7,172,389
2015-05-04 2015-04-29 5.694 1,243,724 +165 0.16% 7,081,577
2015-04-15 2015-04-13 5.718 1,243,559 -913 0.16% 7,110,577
2015-04-14 2015-04-10 5.730 1,244,472 -831 0.16% 7,130,778
2015-03-27 2015-03-25 5.802 1,245,303 -6,646 0.16% 7,225,483
2015-03-25 2015-03-23 5.766 1,251,949 +1,196 0.16% 7,218,833
2015-02-23 2015-02-16 5.706 1,250,753 +229 0.16% 7,136,655
2015-01-21 2015-01-19 5.983 1,250,524 -16,615 0.16% 7,481,579
2015-01-20 2015-01-16 6.031 1,267,139 -16,614 0.17% 7,641,996
2015-01-07 2015-01-05 6.139 1,283,753 -24,922 0.17% 7,881,275
2015-01-02 2014-12-29 6.163 1,308,675 +14,953 0.17% 8,065,784
2014-12-19 2014-12-17 5.874 1,293,722 +16,615 0.17% 7,599,860
2014-12-17 2014-12-15 5.898 1,277,107 -1,662 0.17% 7,533,004
2014-12-10 2014-12-08 5.766 1,278,769 -3,110 0.17% 7,373,479
2014-12-04 2014-12-02 5.718 1,281,879 -1,504 0.17% 7,329,688
2014-12-01 2014-11-27 5.586 1,283,383 -3,322 0.17% 7,168,348
2014-11-28 2014-11-26 5.586 1,286,705 -830,721 0.17% 7,186,903
2014-11-12 2014-11-10 5.682 2,117,426 -1,662 0.28% 12,030,815
2014-11-11 2014-11-07 5.670 2,119,088 +4,827 0.28% 12,014,749
2014-11-04 2014-10-31 5.694 2,114,261 -8,308 0.28% 12,038,283
2014-10-30 2014-10-28 5.670 2,122,569 -8,307 0.28% 12,034,486
2014-10-29 2014-10-27 5.682 2,130,876 -8,307 0.28% 12,107,236
2014-10-27 2014-10-23 5.718 2,139,183 -8,307 0.28% 12,231,687
2014-10-23 2014-10-21 5.646 2,147,490 -2,492 0.28% 12,124,080
2014-10-22 2014-10-20 5.622 2,149,982 -6,646 0.28% 12,086,388
2014-10-06 2014-09-30 5.731 2,156,628 +18,552 0.28% 12,359,875
2014-09-23 2014-09-19 5.950 2,138,076 -13,178 0.28% 12,720,848
2014-09-22 2014-09-18 5.889 2,151,254 -94 0.28% 12,668,648
2014-09-04 2014-09-02 5.634 2,151,348 +94 0.28% 12,120,638
2014-08-29 2014-08-27 5.719 2,151,254 -8,235 0.28% 12,302,955
2014-08-25 2014-08-21 5.731 2,159,489 -8,236 0.28% 12,376,272
2014-08-14 2014-08-12 5.598 2,167,725 -13,177 0.28% 12,133,943
2014-08-12 2014-08-08 5.379 2,180,902 +13,177 0.29% 11,731,046
2014-08-07 2014-08-05 5.525 2,167,725 +3,083 0.28% 11,976,018
2014-08-05 2014-08-01 5.573 2,164,642 +13,177 0.28% 12,064,119
2014-07-11 2014-07-09 5.889 2,151,465 +74,122 0.28% 12,669,891
2014-07-04 2014-07-02 5.901 2,077,343 -1,647 0.27% 12,258,613
2014-06-30 2014-06-26 5.853 2,078,990 -8,236 0.27% 12,167,358
2014-06-27 2014-06-25 5.840 2,087,226 -24,707 0.27% 12,190,216
2014-06-11 2014-06-09 5.622 2,111,933 -1,647 0.27% 11,872,932
2014-06-09 2014-06-05 5.634 2,113,580 -8,236 0.27% 11,907,854
2014-06-05 2014-06-03 5.914 2,121,816 +48,041 0.28% 12,547,512
2014-05-30 2014-05-28 5.864 2,073,775 -17,708 0.28% 12,160,364
2014-05-29 2014-05-27 5.851 2,091,483 -4,830 0.28% 12,238,218
2014-05-27 2014-05-23 5.777 2,096,313 -16,098 0.28% 12,110,220
2014-05-22 2014-05-20 5.727 2,112,411 -805 0.28% 12,098,243
2014-05-20 2014-05-16 5.727 2,113,216 -32,197 0.28% 12,102,853
2014-05-05 2014-04-30 5.578 2,145,413 -8,050 0.29% 11,967,411
2014-04-30 2014-04-28 5.578 2,153,463 -9,659 0.29% 12,012,315
2014-04-25 2014-04-23 5.591 2,163,122 -28,977 0.29% 12,093,068
2014-04-16 2014-04-14 5.640 2,192,099 -8,049 0.29% 12,363,999
2014-04-15 2014-04-11 5.591 2,200,148 -16,099 0.29% 12,300,064
2014-04-11 2014-04-09 5.479 2,216,247 -24,148 0.30% 12,142,265
2014-04-10 2014-04-08 5.379 2,240,395 -24,148 0.30% 12,051,898
2014-04-09 2014-04-07 5.255 2,264,543 -25,757 0.30% 11,900,464
2014-04-07 2014-04-03 5.118 2,290,300 -16,099 0.30% 11,722,832
2014-03-27 2014-03-25 4.572 2,306,399 +11,269 0.31% 10,544,481
2014-02-28 2014-02-26 4.733 2,295,130 +27,368 0.31% 10,863,636
2014-02-27 2014-02-25 4.932 2,267,762 +20,928 0.30% 11,184,870
2014-02-24 2014-02-20 5.143 2,246,834 +3,219 0.30% 11,556,180
2014-02-14 2014-02-12 5.181 2,243,615 -16,098 0.30% 11,623,244
2014-02-06 2014-02-04 4.945 2,259,713 +16,098 0.30% 11,173,245
2014-02-05 2014-01-30 5.044 2,243,615 -1,609 0.30% 11,316,635
2014-01-29 2014-01-27 5.168 2,245,224 +3,219 0.30% 11,603,686
2014-01-28 2014-01-24 5.466 2,242,005 +8,050 0.30% 12,255,533
2014-01-27 2014-01-23 5.628 2,233,955 +16,098 0.30% 12,572,324
2014-01-16 2014-01-14 5.988 2,217,857 +6,440 0.29% 13,280,779
2014-01-14 2014-01-10 6.050 2,211,417 -4,830 0.29% 13,379,582
2014-01-13 2014-01-09 6.013 2,216,247 -8,049 0.29% 13,326,205
2014-01-09 2014-01-07 6.013 2,224,296 +3,219 0.29% 13,374,603
2014-01-08 2014-01-06 6.013 2,221,077 -8,049 0.29% 13,355,247
2014-01-07 2014-01-03 6.038 2,229,126 -16,098 0.29% 13,459,033
2014-01-06 2014-01-02 6.075 2,245,224 -35,417 0.29% 13,639,910
2014-01-03 2013-12-31 6.025 2,280,641 -32,197 0.30% 13,741,737
2014-01-02 2013-12-27 5.976 2,312,838 -16,099 0.30% 13,820,802
2013-12-30 2013-12-24 5.889 2,328,937 +11,269 0.30% 13,714,470
2013-12-27 2013-12-20 5.827 2,317,668 -2,898 0.30% 13,504,143
2013-12-20 2013-12-18 5.851 2,320,566 +8,050 0.30% 13,578,687
2013-12-18 2013-12-16 5.839 2,312,516 +16,098 0.30% 13,502,854
2013-12-17 2013-12-13 5.889 2,296,418 -82,102 0.30% 13,522,975
2013-12-13 2013-12-11 5.951 2,378,520 -805 0.31% 14,154,198
2013-12-12 2013-12-10 6.025 2,379,325 -16,099 0.31% 14,336,346
2013-12-11 2013-12-09 5.963 2,395,424 +67,614 0.31% 14,284,551
2013-12-09 2013-12-05 5.839 2,327,810 +3,220 0.30% 13,592,156
2013-12-05 2013-12-03 5.702 2,324,590 -11,269 0.30% 13,255,680
2013-12-04 2013-12-02 5.653 2,335,859 -14,489 0.30% 13,203,862
2013-11-21 2013-11-19 5.541 2,350,348 -38,637 0.30% 13,022,968
2013-11-20 2013-11-18 5.516 2,388,985 -24,147 0.31% 13,177,692
2013-11-19 2013-11-15 5.479 2,413,132 -8,050 0.31% 13,220,949
2013-11-18 2013-11-14 5.454 2,421,182 -8,049 0.31% 13,204,894
2013-10-30 2013-10-28 5.280 2,429,231 -16,098 0.31% 12,826,280
2013-10-28 2013-10-24 5.243 2,445,329 -48,296 0.32% 12,820,138
2013-10-23 2013-10-21 5.243 2,493,625 -16,099 0.32% 13,073,340
2013-10-16 2013-10-11 5.118 2,509,724 -8,049 0.32% 12,845,947
2013-10-15 2013-10-10 5.081 2,517,773 -24,148 0.32% 12,793,307
2013-10-09 2013-10-07 5.069 2,541,921 -25,758 0.33% 12,884,429
2013-10-07 2013-10-03 5.139 2,567,679 +14,734 0.33% 13,195,506
2013-09-16 2013-09-12 5.139 2,552,945 -7,978 0.33% 13,119,787
2013-09-12 2013-09-10 5.139 2,560,923 -3,491 0.33% 13,160,787
2013-09-11 2013-09-09 5.114 2,564,414 -14,859 0.33% 13,114,441
2013-09-10 2013-09-06 5.051 2,579,273 +1,915 0.34% 13,028,782
2013-09-04 2013-09-02 5.001 2,577,358 -31,912 0.34% 12,889,887
2013-08-30 2013-08-28 4.863 2,609,270 -27,126 0.34% 12,689,725
2013-07-24 2013-07-22 5.152 2,636,396 -14,360 0.34% 13,581,694
2013-07-22 2013-07-18 4.976 2,650,756 +20,743 0.34% 13,190,514
2013-07-18 2013-07-16 5.189 2,630,013 +31,912 0.34% 13,647,708
2013-07-17 2013-07-15 5.152 2,598,101 -23,934 0.34% 13,384,413
2013-07-16 2013-07-12 4.976 2,622,035 -15,956 0.34% 13,047,595
2013-07-12 2013-07-10 4.763 2,637,991 -15,956 0.34% 12,564,881
2013-07-11 2013-07-09 4.713 2,653,947 -15,957 0.35% 12,507,818
2013-07-03 2013-06-28 4.349 2,669,904 -12,765 0.35% 11,612,523
2013-06-27 2013-06-25 4.111 2,682,669 +1,596 0.35% 11,029,159
2013-06-06 2013-06-04 4.650 2,681,073 +7,978 0.35% 12,467,633
2013-06-04 2013-05-31 4.841 2,673,095 +101,601 0.35% 12,939,472
2013-06-03 2013-05-30 4.931 2,571,494 +15,535 0.34% 12,679,397
2013-05-31 2013-05-29 5.150 2,555,959 +10,874 0.34% 13,162,191
2013-05-29 2013-05-27 5.124 2,545,085 -46,294 0.34% 13,040,663
2013-05-28 2013-05-24 4.982 2,591,379 -27,964 0.35% 12,910,891
2013-05-24 2013-05-22 4.931 2,619,343 -23,302 0.35% 12,915,329
2013-05-22 2013-05-20 4.815 2,642,645 -21,750 0.35% 12,724,032
2013-05-21 2013-05-16 4.738 2,664,395 -32,623 0.36% 12,622,947
2013-05-16 2013-05-14 4.686 2,697,018 -17,089 0.36% 12,638,617
2013-05-15 2013-05-13 4.686 2,714,107 -15,535 0.36% 12,718,698
2013-05-14 2013-05-10 4.699 2,729,642 -23,303 0.36% 12,826,639
2013-05-09 2013-05-07 4.725 2,752,945 -17,089 0.37% 13,007,023
2013-05-08 2013-05-06 4.686 2,770,034 -15,535 0.37% 12,980,780
2013-04-30 2013-04-26 4.622 2,785,569 -15,535 0.37% 12,874,272
2013-04-29 2013-04-25 4.660 2,801,104 -17,089 0.37% 13,054,256
2013-04-26 2013-04-24 4.557 2,818,193 -15,535 0.38% 12,843,645
2013-04-19 2013-04-17 4.557 2,833,728 -23,303 0.38% 12,914,445
2013-04-10 2013-04-08 4.635 2,857,031 -18,642 0.38% 13,241,335
2013-04-09 2013-04-05 4.635 2,875,673 -149,603 0.38% 13,327,734
2013-04-08 2013-04-03 4.738 3,025,276 -2,048 0.40% 14,332,671
2013-03-25 2013-03-21 4.776 3,027,324 -2,330 0.40% 14,459,295
2013-03-20 2013-03-18 4.686 3,029,654 -1,554 0.40% 14,197,397
2013-03-19 2013-03-15 4.789 3,031,208 +6,214 0.40% 14,516,870
2013-03-14 2013-03-12 4.892 3,024,994 -17,088 0.40% 14,798,661
2013-03-12 2013-03-08 4.905 3,042,082 +2,796 0.41% 14,921,422
2013-03-06 2013-03-04 4.879 3,039,286 -34,177 0.41% 14,829,452
2013-02-28 2013-02-26 4.828 3,073,463 -7,768 0.41% 14,837,939
2013-02-25 2013-02-21 4.931 3,081,231 -15,535 0.41% 15,192,783
2013-02-21 2013-02-19 5.059 3,096,766 -20,196 0.41% 15,668,061
2013-02-20 2013-02-18 5.034 3,116,962 -21,749 0.42% 15,689,987
2013-02-05 2013-02-01 5.072 3,138,711 -7,768 0.42% 15,920,689
2013-01-31 2013-01-29 5.059 3,146,479 -7,767 0.42% 15,919,584
2013-01-25 2013-01-23 4.956 3,154,246 -3,107 0.42% 15,634,018
2013-01-23 2013-01-21 4.905 3,157,353 -17,089 0.42% 15,486,826
2013-01-18 2013-01-16 4.854 3,174,442 +21,749 0.42% 15,407,177
2013-01-17 2013-01-15 4.789 3,152,693 -20,195 0.42% 15,098,678
2013-01-16 2013-01-14 4.763 3,172,888 -17,089 0.42% 15,113,699
2013-01-15 2013-01-11 4.660 3,189,977 -17,865 0.43% 14,866,558
2013-01-14 2013-01-10 4.635 3,207,842 -20,196 0.43% 14,867,221
2013-01-10 2013-01-08 4.532 3,228,038 +7,767 0.43% 14,628,359
2013-01-08 2013-01-04 4.583 3,220,271 -38,837 0.43% 14,758,993
2013-01-04 2013-01-02 4.635 3,259,108 -23,303 0.44% 15,104,820
2012-12-27 2012-12-20 4.532 3,282,411 -15,535 0.44% 14,874,759
2012-12-13 2012-12-11 4.557 3,297,946 +15,535 0.44% 15,030,074
2012-12-12 2012-12-10 4.583 3,282,411 +4,660 0.44% 15,043,790
2012-12-10 2012-12-06 4.596 3,277,751 +12,429 0.44% 15,064,631
2012-12-06 2012-12-04 4.506 3,265,322 -17,089 0.44% 14,713,242
2012-12-05 2012-12-03 4.519 3,282,411 -1,554 0.44% 14,832,501
2012-12-03 2012-11-29 4.480 3,283,965 -7,767 0.44% 14,712,690
2012-11-23 2012-11-21 4.403 3,291,732 +7,767 0.44% 14,493,220
2012-11-22 2012-11-20 4.403 3,283,965 -3,107 0.44% 14,459,023
2012-11-20 2012-11-16 4.442 3,287,072 -7,767 0.44% 14,599,656
2012-11-12 2012-11-08 4.442 3,294,839 -3,107 0.44% 14,634,154
2012-11-07 2012-11-05 4.429 3,297,946 +1,553 0.44% 14,605,496
2012-10-29 2012-10-25 4.545 3,296,393 -3,884 0.44% 14,980,558
2012-10-26 2012-10-24 4.557 3,300,277 -3,107 0.44% 15,040,697
2012-10-25 2012-10-22 4.493 3,303,384 -15,535 0.44% 14,842,218
2012-10-22 2012-10-18 4.429 3,318,919 -3,107 0.44% 14,698,378
2012-10-19 2012-10-17 4.454 3,322,026 -6,214 0.44% 14,797,673
2012-10-18 2012-10-16 4.442 3,328,240 -7,767 0.44% 14,782,505
2012-10-09 2012-10-05 4.420 3,336,007 -10,875 0.45% 14,745,381
2012-10-08 2012-10-04 4.368 3,346,882 +17,100 0.45% 14,619,408
2012-10-05 2012-10-03 4.394 3,329,782 -15,384 0.45% 14,631,290
2012-09-25 2012-09-21 4.316 3,345,166 -46,153 0.45% 14,437,961
2012-09-18 2012-09-14 4.277 3,391,319 -3,385 0.46% 14,504,897
2012-09-13 2012-09-11 4.160 3,394,704 -23,077 0.46% 14,122,189
2012-08-16 2012-08-14 3.978 3,417,781 -44,614 0.46% 13,596,145
2012-08-15 2012-08-13 3.978 3,462,395 -9,231 0.47% 13,773,622
2012-08-14 2012-08-10 3.978 3,471,626 -1,538 0.47% 13,810,343
2012-08-08 2012-08-06 3.939 3,473,164 -15,385 0.47% 13,681,006
2012-07-25 2012-07-23 3.887 3,488,549 -15,472 0.47% 13,560,201
2012-07-23 2012-07-19 3.913 3,504,021 -1,538 0.47% 13,711,448
2012-07-19 2012-07-17 3.900 3,505,559 -6,154 0.47% 13,671,893
2012-07-18 2012-07-16 3.874 3,511,713 -10,769 0.47% 13,604,588
2012-07-12 2012-07-10 3.731 3,522,482 -811 0.47% 13,142,585
2012-07-11 2012-07-09 3.718 3,523,293 +10,769 0.48% 13,099,807
2012-07-05 2012-07-03 3.744 3,512,524 +15,385 0.47% 13,151,095
2012-06-27 2012-06-25 3.718 3,497,139 -76,922 0.47% 13,002,565
2012-06-13 2012-06-11 3.731 3,574,061 -3,846 0.47% 13,335,029
2012-06-11 2012-06-07 3.770 3,577,907 -3,077 0.47% 13,488,919
2012-06-07 2012-06-05 3.848 3,580,984 -152,306 0.47% 13,779,841
2012-06-06 2012-06-04 3.835 3,733,290 -15,384 0.49% 14,317,390
2012-06-05 2012-06-01 4.177 3,748,674 -7,692 0.50% 15,656,488
2012-06-04 2012-05-31 4.190 3,756,366 +108,357 0.50% 15,738,898
2012-06-01 2012-05-30 4.177 3,648,009 +20,916 0.49% 15,236,057
2012-05-31 2012-05-29 4.217 3,627,093 +74,703 0.49% 15,294,361
2012-05-29 2012-05-25 4.069 3,552,390 -23,905 0.48% 14,456,272
2012-05-25 2012-05-23 3.976 3,576,295 -59,762 0.48% 14,218,437
2012-05-24 2012-05-22 3.949 3,636,057 +22,411 0.49% 14,358,689
2012-05-21 2012-05-17 3.721 3,613,646 +17,929 0.49% 13,447,838
2012-05-18 2012-05-16 3.668 3,595,717 -22,411 0.48% 13,188,583
2012-05-17 2012-05-15 3.828 3,618,128 +22,411 0.48% 13,851,986
2012-05-15 2012-05-11 3.775 3,595,717 -7,471 0.48% 13,573,651
2012-05-14 2012-05-10 3.788 3,603,188 +82,174 0.48% 13,650,088
2012-05-09 2012-05-07 4.324 3,521,014 -59,763 0.47% 15,224,125
2012-05-08 2012-05-04 4.377 3,580,777 -16,434 0.48% 15,674,262
2012-05-07 2012-05-03 4.458 3,597,211 -16,435 0.48% 16,035,120
2012-05-04 2012-05-02 4.417 3,613,646 -52,292 0.48% 15,963,261
2012-05-03 2012-04-30 4.324 3,665,938 -101,596 0.49% 15,850,746
2012-05-02 2012-04-27 4.243 3,767,534 +25,399 0.50% 15,987,425
2012-04-30 2012-04-26 4.150 3,742,135 -2,988 0.50% 15,528,991
2012-04-27 2012-04-25 4.163 3,745,123 -22,411 0.50% 15,591,524
2012-04-26 2012-04-24 4.136 3,767,534 +22,411 0.50% 15,583,957
2012-04-25 2012-04-23 4.136 3,745,123 +94,125 0.50% 15,491,257
2012-04-18 2012-04-16 3.480 3,650,998 -2,390 0.49% 12,707,117
2012-03-27 2012-03-23 3.534 3,653,388 -4,482 0.49% 12,911,057
2012-03-23 2012-03-21 3.574 3,657,870 +29,881 0.49% 13,073,793
2012-03-19 2012-03-15 3.855 3,627,989 +4,482 0.48% 13,986,870
2012-03-16 2012-03-14 3.855 3,623,507 +85,018 0.48% 13,969,590
2012-03-14 2012-03-12 3.949 3,538,489 +121,019 0.47% 13,973,395
2012-03-13 2012-03-09 4.016 3,417,470 +4,482 0.46% 13,724,232
2012-03-08 2012-03-06 3.788 3,412,988 +14,941 0.46% 12,929,546
2012-03-07 2012-03-05 3.869 3,398,047 +29,881 0.45% 13,145,869
2012-03-02 2012-02-29 3.815 3,368,166 +19,423 0.45% 12,849,920
2012-02-29 2012-02-27 3.882 3,348,743 -37,352 0.45% 12,999,956
2012-02-22 2012-02-20 4.083 3,386,095 +7,471 0.45% 13,824,870
2012-02-20 2012-02-16 4.056 3,378,624 -11,953 0.45% 13,703,912
2012-02-17 2012-02-15 4.043 3,390,577 -13,446 0.45% 13,707,007
2012-02-13 2012-02-09 3.922 3,404,023 -11,953 0.46% 13,351,258
2012-02-07 2012-02-03 3.614 3,415,976 -7,470 0.46% 12,346,409
2012-02-03 2012-02-01 3.480 3,423,446 +28,387 0.46% 11,915,133
2012-01-18 2012-01-16 3.467 3,395,059 -37,352 0.45% 11,770,886
2011-12-16 2011-12-14 3.092 3,432,411 +37,352 0.46% 10,613,860
2011-10-31 2011-10-27 3.360 3,395,059 -26,893 0.45% 11,407,307
2011-10-27 2011-10-25 3.253 3,421,952 -2,988 0.46% 11,131,207
2011-10-25 2011-10-21 3.092 3,424,940 +2,988 0.46% 10,590,758
2011-10-17 2011-10-13 3.146 3,421,952 -25,399 0.46% 10,764,748
2011-10-07 2011-10-04 2.691 3,447,351 +25,399 0.46% 9,275,635
2011-10-06 2011-10-03 2.838 3,421,952 +16,434 0.46% 9,713,178
2011-10-04 2011-09-30 2.961 3,405,518 +48,883 0.46% 10,082,792
2011-09-23 2011-09-21 3.219 3,356,635 +23,562 0.46% 10,804,225
2011-09-20 2011-09-16 3.490 3,333,073 -5,890 0.45% 11,633,733
2011-09-16 2011-09-14 3.395 3,338,963 -3,682 0.45% 11,336,859
2011-09-08 2011-09-06 3.572 3,342,645 +11,045 0.45% 11,939,528
2011-09-05 2011-09-01 3.748 3,331,600 -8,836 0.45% 12,488,293
2011-08-31 2011-08-29 3.667 3,340,436 +8,836 0.45% 12,249,210
2011-08-30 2011-08-26 3.640 3,331,600 +7,363 0.45% 12,126,314
2011-08-18 2011-08-16 3.952 3,324,237 -20,617 0.45% 13,137,905
2011-08-17 2011-08-15 3.844 3,344,854 -10,308 0.45% 12,855,967
2011-08-11 2011-08-09 3.694 3,355,162 +30,925 0.46% 12,394,344
2011-08-03 2011-08-01 4.319 3,324,237 +17,671 0.45% 14,356,886
2011-08-01 2011-07-28 4.346 3,306,566 -3,681 0.45% 14,370,382
2011-06-14 2011-06-10 4.536 3,310,247 -3,682 0.45% 15,015,784
2011-06-13 2011-06-09 4.550 3,313,929 -19,144 0.45% 15,077,494
2011-06-02 2011-05-31 4.618 3,333,073 -16,198 0.45% 15,390,931
2011-05-31 2011-05-27 4.468 3,349,271 +14,726 0.45% 14,965,366
2011-05-25 2011-05-23 4.681 3,334,545 +83,609 0.45% 15,607,928
2011-05-19 2011-05-17 4.722 3,250,936 +18,664 0.45% 15,352,443
2011-05-16 2011-05-12 4.750 3,232,272 +21,536 0.45% 15,354,358
2011-04-29 2011-04-27 4.848 3,210,736 -28,714 0.45% 15,565,147
2011-04-28 2011-04-26 4.876 3,239,450 -7,179 0.45% 15,794,603
2011-04-27 2011-04-21 4.848 3,246,629 -2,871 0.45% 15,739,151
2011-04-26 2011-04-20 4.862 3,249,500 +14,357 0.45% 15,798,336
2011-04-20 2011-04-18 4.876 3,235,143 -14,357 0.45% 15,773,603
2011-04-19 2011-04-15 4.945 3,249,500 -14,357 0.45% 16,069,941
2011-04-18 2011-04-14 4.945 3,263,857 -2,871 0.45% 16,140,941
2011-04-13 2011-04-11 4.917 3,266,728 -18,664 0.45% 16,064,125
2011-04-12 2011-04-08 4.876 3,285,392 +67,477 0.46% 16,018,602
2011-04-07 2011-04-04 4.917 3,217,915 +732,202 0.45% 15,824,087
2011-04-04 2011-03-31 4.904 2,485,713 -7,179 0.35% 12,188,858
2011-03-31 2011-03-29 4.848 2,492,892 -64,606 0.35% 12,085,151
2011-03-30 2011-03-28 4.778 2,557,498 -3,589 0.36% 12,220,214
2011-03-29 2011-03-25 4.709 2,561,087 +7,179 0.36% 12,058,976
2011-03-28 2011-03-24 4.778 2,553,908 -41,492 0.36% 12,203,060
2011-03-25 2011-03-23 4.569 2,595,400 -14,357 0.36% 11,858,985
2011-03-21 2011-03-17 4.221 2,609,757 +7,179 0.36% 11,015,700
2011-03-17 2011-03-15 4.249 2,602,578 +7,178 0.36% 11,057,908
2011-03-16 2011-03-14 4.374 2,595,400 -27,278 0.36% 11,352,809
2011-03-11 2011-03-09 4.458 2,622,678 +21,535 0.36% 11,691,341
2011-03-09 2011-03-07 4.388 2,601,143 +22,971 0.36% 11,414,165
2011-02-16 2011-02-14 4.514 2,578,172 +14,357 0.36% 11,636,605
2011-02-14 2011-02-10 4.555 2,563,815 -717 0.36% 11,678,951
2011-02-11 2011-02-09 4.625 2,564,532 -25,843 0.36% 11,860,844
2011-02-10 2011-02-08 4.695 2,590,375 +78,963 0.36% 12,160,794
2011-02-09 2011-02-07 4.667 2,511,412 -37,471 0.35% 11,720,123
2011-01-31 2011-01-27 4.374 2,548,883 +21,535 0.35% 11,149,334
2011-01-25 2011-01-21 4.458 2,527,348 -7,179 0.35% 11,266,380
2011-01-24 2011-01-20 4.472 2,534,527 -129,212 0.35% 11,333,690
2011-01-21 2011-01-19 4.514 2,663,739 -2,380 0.37% 12,022,812
2011-01-17 2011-01-13 4.458 2,666,119 -50,249 0.37% 11,884,992
2011-01-11 2011-01-07 4.360 2,716,368 -71,785 0.38% 11,844,107
2011-01-07 2011-01-05 4.360 2,788,153 -21,535 0.39% 12,157,109
2011-01-06 2011-01-04 4.360 2,809,688 -37,328 0.39% 12,251,008
2011-01-05 2011-01-03 4.291 2,847,016 -78,963 0.40% 12,215,465
2011-01-04 2010-12-31 4.277 2,925,979 -14,357 0.41% 12,513,505
2010-12-29 2010-12-24 4.123 2,940,336 +22,971 0.41% 12,124,339
2010-12-28 2010-12-22 4.179 2,917,365 +21,536 0.40% 12,192,181
2010-12-23 2010-12-21 4.179 2,895,829 +28,713 0.40% 12,102,178
2010-12-21 2010-12-17 4.249 2,867,116 +21,536 0.40% 12,181,885
2010-12-20 2010-12-16 4.291 2,845,580 -7,179 0.39% 12,209,304
2010-12-10 2010-12-08 4.374 2,852,759 +7,179 0.40% 12,478,550
2010-12-09 2010-12-07 4.458 2,845,580 -18,664 0.39% 12,684,991
2010-12-08 2010-12-06 4.430 2,864,244 -43,071 0.40% 12,688,390
2010-12-03 2010-12-01 4.221 2,907,315 +4,881 0.40% 12,271,682
2010-11-25 2010-11-23 4.305 2,902,434 +18,664 0.40% 12,493,675
2010-11-23 2010-11-19 4.374 2,883,770 +14,357 0.40% 12,614,198
2010-11-18 2010-11-16 4.430 2,869,413 +21,536 0.40% 12,711,288
2010-11-11 2010-11-09 4.500 2,847,877 +35,892 0.39% 12,814,248
2010-11-09 2010-11-05 4.458 2,811,985 +50,249 0.39% 12,535,232
2010-11-05 2010-11-03 4.444 2,761,736 -287 0.38% 12,272,760
2010-11-04 2010-11-02 4.430 2,762,023 +8,614 0.38% 12,235,558
2010-11-02 2010-10-29 4.291 2,753,409 +18,664 0.38% 11,813,833
2010-10-28 2010-10-26 4.402 2,734,745 -7,178 0.38% 12,038,526
2010-10-25 2010-10-21 4.430 2,741,923 -6,422 0.38% 12,146,517
2010-10-19 2010-10-15 4.597 2,748,345 -14,357 0.38% 12,634,398
2010-10-15 2010-10-13 4.486 2,762,702 -71,785 0.38% 12,392,510
2010-10-14 2010-10-12 4.430 2,834,487 +35,893 0.39% 12,556,569
2010-10-13 2010-10-11 4.555 2,798,594 +21,535 0.39% 12,748,440
2010-10-11 2010-10-07 4.688 2,777,059 +20,975 0.38% 13,019,478
2010-10-08 2010-10-06 4.716 2,756,084 -9,689 0.38% 12,998,515
2010-10-06 2010-10-04 4.772 2,765,773 -13 0.39% 13,199,499
2010-10-05 2010-09-30 4.716 2,765,786 -21,373 0.39% 13,044,272
2010-10-04 2010-09-29 4.492 2,787,159 -3,562 0.39% 12,519,118
2010-09-29 2010-09-27 4.492 2,790,721 -42,745 0.39% 12,535,117
2010-09-28 2010-09-24 4.379 2,833,466 -25,648 0.40% 12,408,938
2010-09-24 2010-09-21 4.323 2,859,114 -12,823 0.40% 12,360,732
2010-09-22 2010-09-20 4.295 2,871,937 +35,621 0.40% 12,335,545
2010-09-21 2010-09-17 4.267 2,836,316 +64,118 0.40% 12,102,921
2010-09-16 2010-09-14 4.183 2,772,198 +28,497 0.39% 11,595,848
2010-09-15 2010-09-13 4.211 2,743,701 +28,497 0.38% 11,553,672
2010-09-06 2010-09-02 4.225 2,715,204 -7,837 0.38% 11,471,784
2010-08-20 2010-08-18 4.211 2,723,041 -2,422 0.38% 11,466,673
2010-08-19 2010-08-17 4.155 2,725,463 +28,497 0.38% 11,323,847
2010-08-18 2010-08-16 4.169 2,696,966 -11,399 0.38% 11,243,303
2010-08-17 2010-08-13 4.253 2,708,365 -9,974 0.38% 11,518,922
2010-08-11 2010-08-09 4.281 2,718,339 -4,274 0.38% 11,637,654
2010-08-09 2010-08-05 4.253 2,722,613 -713 0.38% 11,579,520
2010-08-04 2010-08-02 4.267 2,723,326 -992 0.38% 11,620,778
2010-07-30 2010-07-28 4.253 2,724,318 -5,699 0.38% 11,586,771
2010-07-27 2010-07-23 4.211 2,730,017 +8,549 0.38% 11,496,049
2010-07-26 2010-07-22 4.225 2,721,468 -8,549 0.38% 11,498,250
2010-07-21 2010-07-19 4.183 2,730,017 -12,824 0.38% 11,419,409
2010-07-19 2010-07-15 4.337 2,742,841 -14,249 0.38% 11,896,552
2010-07-14 2010-07-12 4.337 2,757,090 +2,850 0.38% 11,958,354
2010-07-12 2010-07-08 4.309 2,754,240 +11,399 0.38% 11,868,673
2010-07-06 2010-07-02 4.239 2,742,841 +992 0.38% 11,627,051
2010-06-29 2010-06-25 4.351 2,741,849 -7,124 0.38% 11,930,736
2010-06-24 2010-06-22 4.281 2,748,973 +14,249 0.38% 11,768,804
2010-06-22 2010-06-18 4.197 2,734,724 +7,124 0.38% 11,477,484
2010-06-21 2010-06-17 4.253 2,727,600 +7,124 0.38% 11,600,730
2010-06-10 2010-06-08 4.337 2,720,476 -25,647 0.38% 11,799,548
2010-06-02 2010-05-31 3.987 2,746,123 +75,348 0.38% 10,950,056
2010-05-31 2010-05-27 3.815 2,670,775 -1,667 0.38% 10,188,254
2010-05-28 2010-05-26 3.743 2,672,442 -75,025 0.38% 10,002,262
2010-05-27 2010-05-25 3.815 2,747,467 -9,726 0.39% 10,480,813
2010-05-17 2010-05-13 4.016 2,757,193 +2,293 0.39% 11,073,578
2010-05-06 2010-05-04 4.232 2,754,900 -2,084 0.39% 11,659,227
2010-05-03 2010-04-29 4.319 2,756,984 -19,451 0.39% 11,906,170
2010-04-30 2010-04-28 4.333 2,776,435 +15,283 0.40% 12,030,138
2010-04-28 2010-04-26 4.319 2,761,152 +19,451 0.39% 11,924,170
2010-04-23 2010-04-21 4.391 2,741,701 -2,779 0.39% 12,037,506
2010-04-21 2010-04-19 4.405 2,744,480 -22,230 0.39% 12,089,215
2010-04-14 2010-04-12 4.448 2,766,710 -29,176 0.39% 12,306,618
2010-04-13 2010-04-09 4.477 2,795,886 +4,301 0.40% 12,516,890
2010-04-12 2010-04-08 4.491 2,791,585 -1,750 0.40% 12,537,820
2010-04-09 2010-04-07 4.491 2,793,335 +19,451 0.40% 12,545,680
2010-04-08 2010-04-01 4.506 2,773,884 -18,062 0.40% 12,498,251
2010-04-07 2010-03-31 4.463 2,791,946 -47,238 0.40% 12,459,061
2010-04-01 2010-03-30 4.477 2,839,184 +5,557 0.40% 12,710,731
2010-03-31 2010-03-29 4.506 2,833,627 -27,787 0.40% 12,767,434
2010-03-29 2010-03-25 4.391 2,861,414 -76,414 0.41% 12,563,109
2010-03-26 2010-03-24 4.391 2,937,828 -41,681 0.42% 12,898,607
2010-03-25 2010-03-23 4.362 2,979,509 -25,008 0.42% 12,995,827
2010-03-24 2010-03-22 4.405 3,004,517 -3,474 0.43% 13,234,657
2010-03-23 2010-03-19 4.448 3,007,991 +48,628 0.43% 13,379,861
2010-03-22 2010-03-18 4.434 2,959,363 -27,788 0.42% 13,120,958
2010-03-19 2010-03-17 4.376 2,987,151 +20,841 0.43% 13,072,160
2010-03-18 2010-03-16 4.347 2,966,310 +13,893 0.42% 12,895,556
2010-03-17 2010-03-15 4.333 2,952,417 +4,168 0.42% 12,792,658
2010-03-16 2010-03-12 4.347 2,948,249 -6,946 0.42% 12,817,039
2010-03-11 2010-03-09 4.175 2,955,195 +69,467 0.42% 12,336,749
2010-03-10 2010-03-08 4.146 2,885,728 +61,132 0.41% 11,963,671
2010-03-08 2010-03-04 4.103 2,824,596 +29,177 0.40% 11,588,248
2010-02-25 2010-02-23 4.031 2,795,419 -34,734 0.40% 11,267,344
2010-02-24 2010-02-22 4.074 2,830,153 -34,734 0.40% 11,529,566
2010-02-23 2010-02-19 3.959 2,864,887 +75,025 0.41% 11,341,142
2010-02-17 2010-02-11 3.901 2,789,862 -2,779 0.40% 10,883,501
2010-02-11 2010-02-09 3.772 2,792,641 +15,283 0.40% 10,532,537
2010-02-09 2010-02-05 3.915 2,777,358 -20,840 0.40% 10,874,702
2010-02-05 2010-02-03 4.002 2,798,198 +20,840 0.40% 11,197,984
2010-02-04 2010-02-02 3.959 2,777,358 -1,389 0.40% 10,994,644
2010-02-01 2010-01-28 3.959 2,778,747 -6,947 0.40% 11,000,142
2010-01-29 2010-01-27 3.901 2,785,694 -12,504 0.40% 10,867,241
2010-01-27 2010-01-25 4.189 2,798,198 +15,283 0.40% 11,721,631
2010-01-26 2010-01-22 4.319 2,782,915 -55,575 0.40% 12,018,155
2010-01-19 2010-01-15 4.491 2,838,490 -1,389 0.40% 12,748,484
2010-01-18 2010-01-14 4.463 2,839,879 -1,389 0.40% 12,672,962
2010-01-15 2010-01-13 4.448 2,841,268 +27,787 0.40% 12,638,260
2010-01-12 2010-01-08 4.606 2,813,481 +13,893 0.40% 12,960,166
2010-01-11 2010-01-07 4.650 2,799,588 +6,947 0.40% 13,017,070
2010-01-07 2010-01-05 4.606 2,792,641 +6,947 0.40% 12,864,167
2010-01-06 2010-01-04 4.592 2,785,694 -4,168 0.40% 12,792,066
2010-01-05 2009-12-31 4.664 2,789,862 -10,837 0.40% 13,012,008
2010-01-04 2009-12-29 4.506 2,800,699 -6,947 0.40% 12,619,071
2009-12-30 2009-12-28 4.434 2,807,646 +6,947 0.40% 12,448,289
2009-12-28 2009-12-22 4.362 2,800,699 +1,389 0.40% 12,215,905
2009-12-17 2009-12-15 4.448 2,799,310 -6,946 0.40% 12,451,626
2009-12-10 2009-12-08 4.578 2,806,256 -15,978 0.40% 12,846,091
2009-12-08 2009-12-04 4.578 2,822,234 +22,230 0.40% 12,919,233
2009-12-07 2009-12-03 4.606 2,800,004 -1,390 0.40% 12,898,085
2009-12-02 2009-11-30 4.578 2,801,394 -8,336 0.40% 12,823,835
2009-12-01 2009-11-27 4.477 2,809,730 +27,787 0.40% 12,578,868
2009-11-30 2009-11-26 4.779 2,781,943 +20,841 0.40% 13,295,446
2009-11-26 2009-11-24 4.822 2,761,102 -62,521 0.39% 13,315,082
2009-11-25 2009-11-23 4.851 2,823,623 -27,788 0.40% 13,697,875
2009-11-24 2009-11-20 4.693 2,851,411 -59,047 0.41% 13,381,168
2009-11-23 2009-11-19 4.606 2,910,458 -104,202 0.41% 13,406,886
2009-11-20 2009-11-18 4.391 3,014,660 -63,910 0.43% 13,235,940
2009-11-16 2009-11-12 4.218 3,078,570 +15,283 0.44% 12,984,740
2009-11-13 2009-11-11 4.275 3,063,287 -119,485 0.44% 13,096,665
2009-11-12 2009-11-10 4.261 3,182,772 +16,672 0.45% 13,561,691
2009-11-11 2009-11-09 4.290 3,166,100 -15,282 0.45% 13,581,805
2009-11-10 2009-11-06 4.218 3,181,382 -235,774 0.45% 13,418,378
2009-11-04 2009-11-02 4.131 3,417,156 -66,689 0.49% 14,117,679
2009-11-03 2009-10-30 4.218 3,483,845 -69,468 0.50% 14,694,102
2009-11-02 2009-10-29 4.160 3,553,313 +20,840 0.51% 14,782,501
2009-10-30 2009-10-28 4.232 3,532,473 -90,308 0.50% 14,950,055
2009-10-29 2009-10-27 4.261 3,622,781 +97,255 0.52% 15,436,555
2009-10-28 2009-10-23 4.290 3,525,526 -55,574 0.50% 15,123,656
2009-10-27 2009-10-22 4.247 3,581,100 +16,672 0.51% 15,207,403
2009-10-23 2009-10-21 4.218 3,564,428 +55,574 0.51% 15,033,983
2009-10-22 2009-10-20 4.131 3,508,854 -27,787 0.50% 14,496,521
2009-10-21 2009-10-19 4.059 3,536,641 +34,734 0.50% 14,356,768
2009-10-20 2009-10-16 4.031 3,501,907 +18,062 0.50% 14,114,947
2009-10-19 2009-10-15 4.002 3,483,845 -78,499 0.50% 13,941,844
2009-10-16 2009-10-14 3.959 3,562,344 -20,840 0.51% 14,102,144
2009-10-15 2009-10-13 3.930 3,583,184 -3,473 0.51% 14,081,482
2009-10-14 2009-10-12 3.930 3,586,657 +1,389 0.51% 14,095,130
2009-10-12 2009-10-08 4.002 3,585,268 -72,247 0.51% 14,348,478
2009-10-09 2009-10-07 3.988 3,657,515 -56,253 0.52% 14,584,580
2009-10-08 2009-10-06 3.930 3,713,768 -55,172 0.53% 14,593,490
2009-10-07 2009-10-05 3.915 3,768,940 -6,896 0.54% 14,755,642
2009-10-06 2009-10-02 3.901 3,775,836 -6,897 0.54% 14,727,890
2009-10-05 2009-09-30 3.944 3,782,733 +46,896 0.54% 14,919,343
2009-10-02 2009-09-29 3.973 3,735,837 -20,689 0.54% 14,842,724
2009-09-28 2009-09-24 3.828 3,756,526 +23,448 0.54% 14,380,217
2009-09-25 2009-09-23 3.973 3,733,078 +13,793 0.54% 14,831,762
2009-09-23 2009-09-21 4.002 3,719,285 -6,897 0.53% 14,884,822
2009-09-21 2009-09-17 3.886 3,726,182 -6,896 0.53% 14,480,180
2009-09-18 2009-09-16 3.959 3,733,078 +34,482 0.54% 14,777,631
2009-09-16 2009-09-14 3.654 3,698,596 +4,138 0.53% 13,514,891
2009-09-15 2009-09-11 3.669 3,694,458 -2,759 0.53% 13,553,341
2009-09-14 2009-09-10 3.495 3,697,217 +71,723 0.53% 12,920,136
2009-09-10 2009-09-08 3.654 3,625,494 +6,897 0.52% 13,247,772
2009-09-09 2009-09-07 3.596 3,618,597 +151,721 0.52% 13,012,688
2009-09-08 2009-09-04 3.582 3,466,876 +6,897 0.50% 12,416,820
2009-09-07 2009-09-03 3.538 3,459,979 -5,517 0.50% 12,241,606
2009-09-04 2009-09-02 3.480 3,465,496 +68,964 0.50% 12,060,124
2009-09-02 2009-08-31 3.495 3,396,532 -26,206 0.49% 11,869,375
2009-09-01 2009-08-28 3.669 3,422,738 +68,964 0.49% 12,556,520
2009-08-31 2009-08-27 3.770 3,353,774 +82,757 0.48% 12,643,935
2009-08-27 2009-08-25 3.828 3,271,017 +13,793 0.47% 12,521,658
2009-08-25 2009-08-21 3.611 3,257,224 +6,897 0.47% 11,760,400
2009-08-21 2009-08-19 3.480 3,250,327 +6,896 0.47% 11,311,323
2009-08-20 2009-08-18 3.567 3,243,431 +62,068 0.47% 11,569,508
2009-08-19 2009-08-17 3.683 3,181,363 +13,793 0.46% 11,717,152
2009-08-17 2009-08-13 3.872 3,167,570 +6,896 0.45% 12,263,448
2009-08-11 2009-08-07 3.843 3,160,674 +34,482 0.45% 12,145,089
2009-08-10 2009-08-06 4.046 3,126,192 -33,102 0.45% 12,647,217
2009-08-07 2009-08-05 4.060 3,159,294 +88,274 0.45% 12,826,944
2009-08-06 2009-08-04 4.133 3,071,020 -12,414 0.44% 12,691,198
2009-08-05 2009-08-03 4.234 3,083,434 -87,860 0.44% 13,055,473
2009-08-04 2009-07-31 3.611 3,171,294 -42,506 0.45% 11,450,145
2009-08-03 2009-07-30 3.350 3,213,800 +48,023 0.46% 10,764,799
2009-07-31 2009-07-29 3.524 3,165,777 -4,138 0.45% 11,154,798
2009-07-28 2009-07-24 3.045 3,169,915 -13,793 0.45% 9,652,549
2009-07-23 2009-07-21 3.031 3,183,708 -6,896 0.46% 9,648,385
2009-07-22 2009-07-20 2.958 3,190,604 +75,861 0.46% 9,437,961
2009-07-17 2009-07-15 2.886 3,114,743 -13,793 0.45% 8,987,738
2009-07-13 2009-07-09 2.770 3,128,536 +17,930 0.45% 8,664,622
2009-07-09 2009-07-07 2.828 3,110,606 -13,792 0.45% 8,795,383
2009-07-08 2009-07-06 2.842 3,124,398 -2,759 0.45% 8,879,685
2009-07-02 2009-06-29 2.958 3,127,157 +46,896 0.45% 9,250,282
2009-06-29 2009-06-25 3.045 3,080,261 -2,759 0.44% 9,379,548
2009-06-26 2009-06-24 2.958 3,083,020 -6,896 0.44% 9,119,723
2009-06-25 2009-06-23 2.915 3,089,916 +1,379 0.44% 9,005,708
2009-06-23 2009-06-19 3.031 3,088,537 +8,276 0.44% 9,359,965
2009-06-22 2009-06-18 3.045 3,080,261 +13,793 0.44% 9,379,548
2009-06-19 2009-06-17 3.031 3,066,468 +2,758 0.44% 9,293,083
2009-06-18 2009-06-16 2.958 3,063,710 -13,793 0.44% 9,062,603
2009-06-17 2009-06-15 3.045 3,077,503 +1,380 0.44% 9,371,150
2009-06-16 2009-06-12 3.074 3,076,123 +20,689 0.44% 9,456,157
2009-06-15 2009-06-11 3.176 3,055,434 -41,379 0.44% 9,702,690
2009-06-12 2009-06-10 3.190 3,096,813 +41,379 0.44% 9,878,995
2009-06-11 2009-06-09 3.089 3,055,434 +20,689 0.44% 9,436,862
2009-06-10 2009-06-08 3.219 3,034,745 -3,448 0.44% 9,769,004
2009-06-05 2009-06-03 2.929 3,038,193 -69,654 0.44% 8,899,013
2009-06-03 2009-06-01 3.134 3,107,847 +13,793 0.45% 9,739,405
2009-06-02 2009-05-29 2.970 3,094,054 +73,319 0.44% 9,190,692
2009-06-01 2009-05-27 3.104 3,020,735 -10,100 0.44% 9,376,684
2009-05-29 2009-05-26 2.911 3,030,835 +13,466 0.45% 8,822,846
2009-05-21 2009-05-19 2.673 3,017,369 +17,506 0.44% 8,066,614
2009-05-19 2009-05-15 2.614 2,999,863 -6,733 0.44% 7,841,596
2009-05-18 2009-05-14 2.525 3,006,596 +6,733 0.44% 7,591,268
2009-05-15 2009-05-13 2.629 2,999,863 +20,199 0.44% 7,886,150
2009-05-13 2009-05-11 2.659 2,979,664 +13,466 0.44% 7,921,559
2009-05-12 2009-05-08 2.569 2,966,198 +9,426 0.44% 7,621,432
2009-05-11 2009-05-07 2.510 2,956,772 +53,864 0.43% 7,421,555
2009-05-08 2009-05-06 2.332 2,902,908 -10,772 0.43% 6,768,981
2009-05-07 2009-05-05 2.317 2,913,680 +9,426 0.43% 6,750,824
2009-05-06 2009-05-04 2.287 2,904,254 +107,728 0.43% 6,642,716
2009-05-05 2009-04-30 2.228 2,796,526 -8,080 0.41% 6,230,178
2009-05-04 2009-04-29 2.139 2,804,606 +8,080 0.41% 5,998,252
2009-04-29 2009-04-27 2.213 2,796,526 -67,330 0.41% 6,188,644
2009-04-28 2009-04-24 2.376 2,863,856 -4,040 0.42% 6,805,523
2009-04-24 2009-04-22 2.361 2,867,896 +4,040 0.42% 6,772,529
2009-04-23 2009-04-21 2.347 2,863,856 +36,358 0.42% 6,720,454
2009-04-22 2009-04-20 2.421 2,827,498 -4,040 0.42% 6,845,107
2009-04-16 2009-04-14 2.347 2,831,538 +20,199 0.42% 6,644,615
2009-04-15 2009-04-09 2.243 2,811,339 -22,084 0.41% 6,304,934
2009-04-14 2009-04-08 2.213 2,833,423 -41,745 0.42% 6,270,296
2009-04-08 2009-04-06 2.302 2,875,168 +67,331 0.42% 6,618,892
2009-04-07 2009-04-03 2.139 2,807,837 -20,199 0.41% 6,005,162
2009-04-06 2009-04-02 2.198 2,828,036 +122,540 0.42% 6,216,372
2009-04-03 2009-04-01 2.139 2,705,496 +6,733 0.40% 5,786,284
2009-04-01 2009-03-30 2.228 2,698,763 -13,466 0.40% 6,012,379
2009-03-27 2009-03-25 2.050 2,712,229 +13,466 0.40% 5,558,989
2009-03-23 2009-03-19 2.079 2,698,763 -12,119 0.40% 5,611,554
2009-03-13 2009-03-11 2.109 2,710,882 -6,733 0.40% 5,717,278
2009-03-06 2009-03-04 2.109 2,717,615 +13,466 0.40% 5,731,478
2009-03-05 2009-03-03 2.094 2,704,149 +32,319 0.40% 5,662,916
2009-03-04 2009-03-02 2.228 2,671,830 +20,199 0.39% 5,952,377
2009-03-03 2009-02-27 2.540 2,651,631 -4,040 0.39% 6,734,410
2009-03-02 2009-02-26 2.555 2,655,671 +13,466 0.39% 6,784,113
2009-02-25 2009-02-23 2.673 2,642,205 +20,199 0.39% 7,063,653
2009-02-23 2009-02-19 2.822 2,622,006 -2,020 0.38% 7,399,078
2009-02-06 2009-02-04 2.941 2,624,026 -18,852 0.38% 7,716,559
2009-02-03 2009-01-30 2.733 2,642,878 +6,733 0.39% 7,222,462
2009-01-23 2009-01-21 2.733 2,636,145 +21,464 0.39% 7,204,062
2009-01-22 2009-01-20 2.733 2,614,681 +22,893 0.38% 7,145,406
2009-01-21 2009-01-19 2.822 2,591,788 -4,040 0.38% 7,313,806
2009-01-20 2009-01-16 2.822 2,595,828 +26,932 0.38% 7,325,206
2009-01-19 2009-01-15 2.837 2,568,896 +8,753 0.38% 7,287,360
2009-01-16 2009-01-14 2.956 2,560,143 +47,670 0.38% 7,566,720
2009-01-15 2009-01-13 2.956 2,512,473 +1,346 0.37% 7,425,827
2009-01-13 2009-01-09 3.164 2,511,127 +14,813 0.37% 7,943,989
2009-01-12 2009-01-08 3.134 2,496,314 -51,171 0.37% 7,822,976
2009-01-09 2009-01-07 3.342 2,547,485 -26,932 0.37% 8,513,037
2009-01-08 2009-01-06 3.267 2,574,417 -2,020 0.38% 8,411,858
2009-01-07 2009-01-05 3.238 2,576,437 +32,318 0.38% 8,341,927
2009-01-06 2009-01-02 3.193 2,544,119 +12,120 0.37% 8,123,931
2008-12-30 2008-12-24 2.956 2,531,999 -13,466 0.37% 7,483,538
2008-12-29 2008-12-22 3.089 2,545,465 +6,733 0.37% 7,863,589
2008-12-23 2008-12-19 2.970 2,538,732 -102,477 0.37% 7,541,143
2008-12-22 2008-12-18 2.777 2,641,209 +134,661 0.39% 7,335,585
2008-12-19 2008-12-17 2.718 2,506,548 +2,020 0.37% 6,812,672
2008-12-17 2008-12-15 2.703 2,504,528 +1,346 0.37% 6,769,984
2008-12-16 2008-12-12 2.703 2,503,182 -51,171 0.37% 6,766,345
2008-12-15 2008-12-11 2.703 2,554,353 -33,665 0.37% 6,904,666
2008-12-12 2008-12-10 2.688 2,588,018 -17,506 0.38% 6,957,228
2008-12-11 2008-12-09 2.688 2,605,524 -8,079 0.38% 7,004,288
2008-12-10 2008-12-08 2.688 2,613,603 -33,665 0.38% 7,026,006
2008-12-09 2008-12-05 2.644 2,647,268 -26,932 0.39% 6,998,553
2008-12-05 2008-12-03 2.688 2,674,200 -33,666 0.39% 7,188,906
2008-12-04 2008-12-02 2.688 2,707,866 -6,733 0.40% 7,279,409
2008-12-01 2008-11-27 2.659 2,714,599 -16,159 0.40% 7,216,873
2008-11-20 2008-11-18 2.673 2,730,758 -2,962 0.40% 7,300,390
2008-11-10 2008-11-06 2.673 2,733,720 -6,733 0.40% 7,308,309
2008-11-07 2008-11-05 2.807 2,740,453 +2,740,453 0.40% 7,692,624
2008-11-06 2008-11-04 2.673 0 -26,724,505
2008-10-24 2008-10-22 1.131 26,724,505 +24,052,055 3.88% 30,229,335
2008-10-23 2008-10-21 1.172 2,672,450 -2,946,388 0.39% 3,130,895
2008-10-22 2008-10-20 1.178 5,618,838 +65,646 0.37% 6,620,552
2008-10-21 2008-10-17 1.212 5,553,192 +19,308 0.37% 6,730,152
2008-10-20 2008-10-16 1.212 5,533,884 -15,083 0.36% 6,706,751
2008-10-16 2008-10-14 1.232 5,548,967 -27,031 0.37% 6,837,115
2008-10-14 2008-10-10 1.097 5,575,998 -7,426 0.37% 6,119,555
2008-10-13 2008-10-09 1.225 5,583,424 +13,961 0.37% 6,841,978
2008-10-10 2008-10-08 1.279 5,569,463 -7,426 0.37% 7,124,864
2008-10-09 2008-10-06 1.427 5,576,889 -4,456 0.37% 7,960,448
2008-10-03 2008-09-30 1.454 5,581,345 -67,337 0.37% 8,116,609
2008-09-29 2008-09-25 1.428 5,648,682 +22,589 0.37% 8,064,495
2008-09-24 2008-09-22 1.461 5,626,093 +18,071 0.36% 8,219,042
2008-09-23 2008-09-19 1.448 5,608,022 -73,791 0.36% 8,118,164
2008-09-22 2008-09-18 1.394 5,681,813 +58,431 0.37% 7,923,149
2008-09-18 2008-09-16 1.434 5,623,382 +21,685 0.36% 8,065,716
2008-09-17 2008-09-12 1.600 5,601,697 +1,506 0.36% 8,964,545
2008-09-16 2008-09-11 1.607 5,600,191 -19,577 0.36% 8,999,323
2008-09-09 2008-09-05 1.826 5,619,768 +30,119 0.36% 10,262,253
2008-09-08 2008-09-04 1.926 5,589,649 +37,347 0.36% 10,764,011
2008-09-04 2008-09-02 1.992 5,552,302 +15,361 0.36% 11,060,785
2008-09-02 2008-08-29 1.992 5,536,941 -30,119 0.36% 11,030,184
2008-09-01 2008-08-28 1.992 5,567,060 -36,143 0.36% 11,090,185
2008-08-29 2008-08-27 1.992 5,603,203 +67,768 0.36% 11,162,185
2008-08-25 2008-08-20 2.125 5,535,435 +19,577 0.36% 11,762,330
2008-08-13 2008-08-11 2.225 5,515,858 -45,178 0.36% 12,270,139
2008-08-12 2008-08-08 2.324 5,561,036 +31,624 0.36% 12,924,548
2008-08-08 2008-08-05 2.357 5,529,412 +57,226 0.36% 13,034,636
2008-08-07 2008-08-04 2.357 5,472,186 +30,119 0.35% 12,899,736
2008-08-05 2008-08-01 2.357 5,442,067 +105,416 0.35% 12,828,736
2008-08-01 2008-07-30 2.457 5,336,651 -3,012 0.35% 13,111,795
2008-07-25 2008-07-23 2.557 5,339,663 +132,523 0.34% 13,651,054
2008-07-24 2008-07-22 2.457 5,207,140 -15,059 0.34% 12,793,595
2008-07-22 2008-07-18 2.424 5,222,199 +15,059 0.34% 12,657,207
2008-07-21 2008-07-17 2.424 5,207,140 +30,119 0.34% 12,620,708
2008-07-18 2008-07-16 2.424 5,177,021 +30,119 0.33% 12,547,708
2008-07-17 2008-07-15 2.523 5,146,902 +15,059 0.33% 12,987,367
2008-07-15 2008-07-11 2.590 5,131,843 -15,059 0.33% 13,290,141
2008-07-14 2008-07-10 2.557 5,146,902 -30,119 0.33% 13,158,253
2008-07-11 2008-07-09 2.490 5,177,021 +9,036 0.33% 12,891,481
2008-07-08 2008-07-04 2.424 5,167,985 +15,059 0.33% 12,525,807
2008-07-04 2008-07-02 2.457 5,152,926 +37,649 0.33% 12,660,395
2008-07-03 2008-06-30 2.523 5,115,277 -19,578 0.33% 12,907,566
2008-07-02 2008-06-27 2.523 5,134,855 +4,518 0.33% 12,956,968
2008-06-30 2008-06-26 2.557 5,130,337 +30,119 0.33% 13,115,904
2008-06-27 2008-06-25 2.523 5,100,218 +52,708 0.33% 12,869,567
2008-06-26 2008-06-24 2.590 5,047,510 +58,732 0.32% 13,071,740
2008-06-24 2008-06-20 2.623 4,988,778 +13,553 0.32% 13,085,276
2008-06-19 2008-06-17 2.656 4,975,225 -30,119 0.32% 13,214,914
2008-06-18 2008-06-16 2.656 5,005,344 +18,363 0.32% 13,294,914
2008-06-17 2008-06-13 2.656 4,986,981 -2,891 0.32% 13,246,139
2008-06-16 2008-06-12 2.656 4,989,872 +30,119 0.32% 13,253,818
2008-06-13 2008-06-11 2.723 4,959,753 +33,131 0.32% 13,503,163
2008-06-12 2008-06-10 2.723 4,926,622 +45,178 0.32% 13,412,963
2008-06-11 2008-06-06 2.756 4,881,444 +58,732 0.31% 13,452,036
2008-06-03 2008-05-30 2.822 4,822,712 +15,059 0.31% 13,610,431
2008-06-02 2008-05-29 2.855 4,807,653 -12,048 0.31% 13,727,555
2008-05-29 2008-05-27 2.789 4,819,701 -114,754 0.31% 13,441,911
2008-05-28 2008-05-26 2.757 4,934,455 +30,836 0.31% 13,601,931
2008-05-27 2008-05-23 2.789 4,903,619 +3,083 0.31% 13,675,954
2008-05-26 2008-05-22 2.789 4,900,536 +7,709 0.31% 13,667,355
2008-05-23 2008-05-21 2.789 4,892,827 +30,836 0.31% 13,645,855
2008-05-22 2008-05-20 2.789 4,861,991 -12,643 0.31% 13,559,855
2008-05-16 2008-05-14 2.821 4,874,634 +18,502 0.31% 13,753,199
2008-05-15 2008-05-13 2.821 4,856,132 +10,793 0.30% 13,700,998
2008-05-14 2008-05-09 2.821 4,845,339 -3,084 0.30% 13,670,546
2008-05-09 2008-05-07 2.854 4,848,423 +3,084 0.30% 13,836,480
2008-05-08 2008-05-06 2.854 4,845,339 +33,919 0.30% 13,827,679
2008-05-07 2008-05-05 2.854 4,811,420 +7,709 0.30% 13,730,881
2008-05-06 2008-05-02 2.854 4,803,711 -201,581 0.30% 13,708,881
2008-05-05 2008-04-30 2.821 5,005,292 +135,679 0.31% 14,121,835
2008-05-02 2008-04-29 2.789 4,869,613 +4,625 0.31% 13,581,113
2008-04-30 2008-04-28 2.757 4,864,988 -493 0.31% 13,410,444
2008-04-29 2008-04-25 2.789 4,865,481 -15,418 0.30% 13,569,589
2008-04-28 2008-04-24 2.789 4,880,899 -4,626 0.30% 13,612,589
2008-04-25 2008-04-23 2.757 4,885,525 +30,836 0.31% 13,467,055
2008-04-24 2008-04-22 2.724 4,854,689 +62,289 0.30% 13,224,619
2008-04-22 2008-04-18 2.789 4,792,400 +30,219 0.30% 13,365,769
2008-04-21 2008-04-17 2.789 4,762,181 +26,827 0.30% 13,281,490
2008-04-18 2008-04-16 2.821 4,735,354 +18,502 0.30% 13,360,237
2008-04-17 2008-04-15 2.886 4,716,852 +19,427 0.29% 13,613,968
2008-04-16 2008-04-14 2.886 4,697,425 +18,501 0.29% 13,557,897
2008-04-15 2008-04-11 2.951 4,678,924 +46,254 0.29% 13,807,970
2008-04-14 2008-04-10 2.919 4,632,670 +49,338 0.29% 13,521,234
2008-04-11 2008-04-09 2.984 4,583,332 -30,836 0.29% 13,674,505
2008-04-10 2008-04-08 3.048 4,614,168 +62,510 0.29% 14,065,776
2008-04-09 2008-04-07 3.081 4,551,658 +35,462 0.28% 14,022,830
2008-04-08 2008-04-03 3.081 4,516,196 -30,836 0.28% 13,913,578
2008-04-07 2008-04-02 3.016 4,547,032 +12,334 0.28% 13,713,661
2008-04-03 2008-04-01 2.984 4,534,698 +98,675 0.28% 13,529,404
2008-04-02 2008-03-31 2.984 4,436,023 +43,171 0.28% 13,235,004
2008-04-01 2008-03-28 3.048 4,392,852 -12,335 0.27% 13,391,119
2008-03-31 2008-03-27 2.821 4,405,187 -64,447 0.28% 12,428,710
2008-03-28 2008-03-26 2.821 4,469,634 -51,188 0.28% 12,610,540
2008-03-27 2008-03-25 2.724 4,520,822 +123,344 0.28% 12,315,134
2008-03-25 2008-03-19 2.724 4,397,478 +18,502 0.27% 11,979,134
2008-03-20 2008-03-18 2.659 4,378,976 +11,101 0.27% 11,644,715
2008-03-19 2008-03-17 2.821 4,367,875 -41,629 0.27% 12,323,439
2008-03-18 2008-03-14 2.854 4,409,504 -77,090 0.28% 12,583,889
2008-03-17 2008-03-13 2.951 4,486,594 -37,003 0.28% 13,240,385
2008-03-14 2008-03-12 2.984 4,523,597 +3,392 0.28% 13,496,283
2008-03-13 2008-03-11 2.984 4,520,205 +97,133 0.28% 13,486,163
2008-03-12 2008-03-10 3.081 4,423,072 +13,877 0.28% 13,626,680
2008-03-11 2008-03-07 3.178 4,409,195 -18,502 0.28% 14,012,894
2008-03-10 2008-03-06 3.243 4,427,697 +23,127 0.28% 14,358,873
2008-03-07 2008-03-05 3.243 4,404,570 +50,879 0.28% 14,283,873
2008-03-06 2008-03-04 3.373 4,353,691 -27,752 0.27% 14,683,629
2008-03-05 2008-03-03 3.308 4,381,443 +30,836 0.27% 14,493,050
2008-03-04 2008-02-29 3.373 4,350,607 +16,960 0.27% 14,673,227
2008-03-03 2008-02-28 3.438 4,333,647 -305,276 0.27% 14,897,104
2008-02-29 2008-02-27 3.308 4,638,923 +423,994 0.29% 15,344,749
2008-02-28 2008-02-26 3.373 4,214,929 +8,943 0.26% 14,215,628
2008-02-27 2008-02-25 3.438 4,205,986 -10,793 0.26% 14,458,264
2008-02-26 2008-02-22 3.502 4,216,779 +15,418 0.26% 14,768,863
2008-02-25 2008-02-21 3.502 4,201,361 +7,709 0.26% 14,714,863
2008-02-21 2008-02-19 3.502 4,193,652 +10,792 0.26% 14,687,863
2008-02-20 2008-02-18 3.502 4,182,860 -15,417 0.26% 14,650,065
2008-02-18 2008-02-14 3.567 4,198,277 -15,418 0.26% 14,976,359
2008-02-15 2008-02-13 3.502 4,213,695 +33,919 0.26% 14,758,061
2008-02-13 2008-02-11 3.567 4,179,776 +4,625 0.26% 14,910,361
2008-02-12 2008-02-06 3.567 4,175,151 -114,093 0.26% 14,893,862
2008-02-04 2008-01-31 3.502 4,289,244 -154,179 0.27% 15,022,664
2008-02-01 2008-01-30 3.567 4,443,423 -6,168 0.28% 15,850,859
2008-01-31 2008-01-29 3.567 4,449,591 +10,793 0.28% 15,872,862
2008-01-30 2008-01-28 3.502 4,438,798 -1,542 0.27% 15,546,463
2008-01-29 2008-01-25 3.502 4,440,340 +166,514 0.27% 15,551,863
2008-01-28 2008-01-24 3.502 4,273,826 +15,418 0.26% 14,968,664
2008-01-25 2008-01-23 3.502 4,258,408 -925 0.26% 14,914,664
2008-01-24 2008-01-22 3.308 4,259,333 -90,966 0.26% 14,089,131
2008-01-23 2008-01-21 3.697 4,350,299 -4,625 0.27% 16,082,976
2008-01-22 2008-01-18 3.762 4,354,924 -4,626 0.27% 16,382,532
2008-01-18 2008-01-16 3.827 4,359,550 +77,090 0.27% 16,682,692
2008-01-16 2008-01-14 4.086 4,282,460 -7,709 0.26% 17,498,721
2008-01-15 2008-01-11 4.086 4,290,169 +15,418 0.26% 17,530,221
2008-01-14 2008-01-10 4.086 4,274,751 -77,090 0.26% 17,467,221
2008-01-11 2008-01-09 4.151 4,351,841 +77,090 0.27% 18,064,479
2008-01-10 2008-01-08 4.021 4,274,751 -38,545 0.26% 17,189,964
2008-01-09 2008-01-07 4.086 4,313,296 -15,418 0.27% 17,624,721
2008-01-08 2008-01-04 4.151 4,328,714 +28,986 0.27% 17,968,479
2008-01-07 2008-01-03 4.086 4,299,728 -46,254 0.26% 17,569,281
2008-01-03 2007-12-31 4.151 4,345,982 -98,675 0.27% 18,040,158
2008-01-02 2007-12-27 3.956 4,444,657 -198,275 0.27% 17,584,926
2007-12-28 2007-12-24 3.956 4,642,932 -144,004 0.28% 18,369,385
2007-12-27 2007-12-20 3.827 4,786,936 -7,709 0.29% 18,318,170
2007-12-21 2007-12-19 3.827 4,794,645 -160,347 0.29% 18,347,670
2007-12-20 2007-12-18 3.697 4,954,992 +30,836 0.30% 18,318,515
2007-12-18 2007-12-14 3.827 4,924,156 -302,193 0.30% 18,843,270
2007-12-17 2007-12-13 3.892 5,226,349 -475,799 0.32% 20,338,649
2007-12-14 2007-12-12 3.956 5,702,148 +21,586 0.35% 22,560,087
2007-12-13 2007-12-11 4.021 5,680,562 +491,833 0.35% 22,843,121
2007-12-12 2007-12-10 3.892 5,188,729 -77,090 0.32% 20,192,249
2007-12-11 2007-12-07 3.892 5,265,819 +50,880 0.32% 20,492,249
2007-12-10 2007-12-06 3.762 5,214,939 +49,337 0.32% 19,617,772
2007-12-06 2007-12-04 3.697 5,165,602 -3,083 0.32% 19,097,136
2007-12-05 2007-12-03 3.697 5,168,685 -4,626 0.32% 19,108,534
2007-12-04 2007-11-30 3.632 5,173,311 -134,136 0.32% 18,790,099
2007-12-03 2007-11-29 3.632 5,307,447 +43,170 0.33% 19,277,297
2007-11-30 2007-11-28 3.567 5,264,277 -15,418 0.32% 18,779,061
2007-11-29 2007-11-27 3.502 5,279,695 +40,087 0.32% 18,491,624
2007-11-27 2007-11-23 3.438 5,239,608 +493 0.32% 18,011,385
2007-11-26 2007-11-22 3.373 5,239,115 -29,294 0.32% 17,669,885
2007-11-23 2007-11-21 3.632 5,268,409 -7,709 0.32% 19,135,506
2007-11-22 2007-11-20 3.697 5,276,118 +7,709 0.32% 19,505,712
2007-11-21 2007-11-19 3.827 5,268,409 +30,836 0.32% 20,160,623
2007-11-20 2007-11-16 3.892 5,237,573 +29,294 0.32% 20,382,328
2007-11-15 2007-11-13 3.892 5,208,279 -7,709 0.32% 20,268,329
2007-11-14 2007-11-12 3.892 5,215,988 -13,568 0.32% 20,298,329
2007-11-13 2007-11-09 4.086 5,229,556 +34,096 0.32% 21,368,686
2007-11-09 2007-11-07 4.216 5,195,460 -60,130 0.32% 21,903,313
2007-11-08 2007-11-06 4.151 5,255,590 -13,876 0.32% 21,815,939
2007-11-07 2007-11-05 4.086 5,269,466 -61,672 0.32% 21,531,764
2007-11-06 2007-11-02 4.346 5,331,138 +3,083 0.33% 23,166,860
2007-11-05 2007-11-01 4.410 5,328,055 +248,230 0.33% 23,499,037
2007-11-01 2007-10-30 4.346 5,079,825 -101,335 0.31% 22,074,761
2007-10-30 2007-10-26 4.216 5,181,160 -134,136 0.32% 21,843,026
2007-10-29 2007-10-25 4.086 5,315,296 +4,934 0.32% 21,719,031
2007-10-26 2007-10-24 4.086 5,310,362 +46,254 0.32% 21,698,870
2007-10-25 2007-10-23 4.086 5,264,108 +15,418 0.32% 21,509,870
2007-10-24 2007-10-22 4.086 5,248,690 +70,922 0.32% 21,446,870
2007-10-23 2007-10-18 4.281 5,177,768 -6,167 0.32% 22,164,553
2007-10-22 2007-10-17 4.281 5,183,935 +6,167 0.32% 22,190,952
2007-10-18 2007-10-16 4.346 5,177,768 -536,237 0.32% 22,500,379
2007-10-17 2007-10-15 4.216 5,714,005 -24,052 0.35% 24,089,424
2007-10-16 2007-10-12 4.086 5,738,057 +30,836 0.35% 23,446,491
2007-10-15 2007-10-11 4.216 5,707,221 -38,545 0.35% 24,060,824
2007-10-12 2007-10-10 4.216 5,745,766 -12,334 0.35% 24,223,324
2007-10-11 2007-10-09 4.151 5,758,100 -3,084 0.35% 23,901,856
2007-10-10 2007-10-08 4.151 5,761,184 -1,542 0.35% 23,914,658
2007-10-09 2007-10-05 4.086 5,762,726 -33,919 0.35% 23,547,292
2007-10-08 2007-10-04 4.086 5,796,645 -30,836 0.35% 23,685,890
2007-10-05 2007-10-03 4.151 5,827,481 -56,421 0.36% 24,189,856
2007-10-04 2007-10-02 4.281 5,883,902 -184,399 0.36% 25,187,312
2007-10-03 2007-09-28 3.827 6,068,301 -80,482 0.37% 23,221,570
2007-10-02 2007-09-27 3.892 6,148,783 +112,552 0.37% 23,928,356
2007-09-28 2007-09-25 3.762 6,036,231 +1,541 0.37% 22,707,342
2007-09-27 2007-09-24 3.697 6,034,690 -53,963 0.37% 22,310,139
2007-09-25 2007-09-21 3.697 6,088,653 +3,084 0.37% 22,509,639
2007-09-24 2007-09-20 3.697 6,085,569 -4,625 0.37% 22,498,237
2007-09-21 2007-09-19 3.762 6,090,194 -1,542 0.37% 22,910,342
2007-09-20 2007-09-18 3.697 6,091,736 +38,545 0.37% 22,521,037
2007-09-19 2007-09-17 3.827 6,053,191 +46,254 0.37% 23,163,748
2007-09-18 2007-09-14 3.937 6,006,937 +3,083 0.36% 23,649,078
2007-09-17 2007-09-13 3.808 6,003,854 -128,526 0.36% 22,861,959
2007-09-14 2007-09-12 3.808 6,132,380 -27,889 0.37% 23,351,371
2007-09-13 2007-09-11 3.808 6,160,269 -6,198 0.37% 23,457,569
2007-09-11 2007-09-07 3.743 6,166,467 +13,170 0.37% 23,083,184
2007-09-10 2007-09-06 3.743 6,153,297 +150,294 0.37% 23,033,884
2007-09-07 2007-09-05 3.808 6,003,003 +7,747 0.36% 22,858,718
2007-09-05 2007-09-03 3.872 5,995,256 -15,494 0.36% 23,216,155
2007-09-04 2007-08-31 3.872 6,010,750 -1,550 0.36% 23,276,154
2007-09-03 2007-08-30 3.743 6,012,300 +26,340 0.36% 22,506,084
2007-08-31 2007-08-29 3.679 5,985,960 -7,747 0.36% 22,021,149
2007-08-30 2007-08-28 3.743 5,993,707 +17,974 0.36% 22,436,484
2007-08-29 2007-08-27 3.679 5,975,733 -18,593 0.36% 21,983,526
2007-08-28 2007-08-24 3.743 5,994,326 +3,098 0.36% 22,438,802
2007-08-27 2007-08-23 3.485 5,991,228 +13,635 0.36% 20,880,501
2007-08-24 2007-08-22 3.292 5,977,593 -41,524 0.36% 19,675,593
2007-08-23 2007-08-21 3.227 6,019,117 +55,469 0.36% 19,423,795
2007-08-22 2007-08-20 3.227 5,963,648 -52,680 0.36% 19,244,796
2007-08-21 2007-08-17 3.098 6,016,328 +80,570 0.36% 18,638,203
2007-08-20 2007-08-16 3.356 5,935,758 +52,680 0.36% 19,920,986
2007-08-17 2007-08-15 3.614 5,883,078 +233,652 0.36% 21,262,971
2007-08-16 2007-08-14 3.743 5,649,426 -115,277 0.34% 21,147,724
2007-08-15 2007-08-13 3.614 5,764,703 +101,642 0.35% 20,835,133
2007-08-14 2007-08-10 3.614 5,663,061 +21,382 0.34% 20,467,772
2007-08-13 2007-08-09 3.808 5,641,679 -1,239 0.34% 21,482,840
2007-08-10 2007-08-08 3.872 5,642,918 -55,470 0.34% 21,851,754
2007-08-09 2007-08-07 3.872 5,698,388 +13,325 0.34% 22,066,557
2007-08-08 2007-08-06 3.872 5,685,063 +122,095 0.34% 22,014,957
2007-08-07 2007-08-03 4.002 5,562,968 +168,886 0.34% 22,260,225
2007-08-06 2007-08-02 4.066 5,394,082 +32,228 0.33% 21,932,564
2007-08-03 2007-08-01 4.131 5,361,854 -83,668 0.32% 22,147,579
2007-08-02 2007-07-31 4.195 5,445,522 -1,860 0.33% 22,844,633
2007-08-01 2007-07-30 4.131 5,447,382 +41,834 0.33% 22,500,860
2007-07-31 2007-07-27 4.066 5,405,548 +54,230 0.33% 21,979,185
2007-07-27 2007-07-25 4.260 5,351,318 +171,986 0.33% 22,794,811
2007-07-26 2007-07-24 4.260 5,179,332 +204,523 0.32% 22,062,209
2007-07-25 2007-07-23 4.324 4,974,809 +150,293 0.31% 21,512,086
2007-07-24 2007-07-20 4.453 4,824,516 -349,239 0.30% 21,484,940
2007-07-23 2007-07-19 4.324 5,173,755 -34,397 0.32% 22,372,369
2007-07-20 2007-07-18 4.324 5,208,152 -150,293 0.32% 22,521,108
2007-07-19 2007-07-17 4.324 5,358,445 -15,494 0.33% 23,171,006
2007-07-17 2007-07-13 4.260 5,373,939 -84,599 0.33% 22,891,169
2007-07-16 2007-07-12 4.260 5,458,538 -72,512 0.34% 23,251,532
2007-07-13 2007-07-11 4.324 5,531,050 +76,541 0.34% 23,917,385
2007-07-12 2007-07-10 4.389 5,454,509 -61,977 0.33% 23,938,442
2007-07-11 2007-07-09 4.389 5,516,486 -79,020 0.34% 24,210,443
2007-07-10 2007-07-06 4.389 5,595,506 -1,364 0.34% 24,557,242
2007-07-06 2007-07-04 4.324 5,596,870 -23,241 0.34% 24,202,004
2007-07-05 2007-07-03 4.324 5,620,111 -23,241 0.35% 24,302,503
2007-07-04 2007-06-29 4.260 5,643,352 -56,709 0.35% 24,038,778
2007-07-03 2007-06-28 4.260 5,700,061 +34,087 0.35% 24,280,339
2007-06-29 2007-06-27 4.260 5,665,974 +107,840 0.36% 24,135,140
2007-06-28 2007-06-26 4.389 5,558,134 +126,122 0.36% 24,393,226
2007-06-27 2007-06-25 4.389 5,432,012 -64,455 0.35% 23,839,708
2007-06-26 2007-06-22 4.324 5,496,467 0.35% 23,767,841

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