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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 -42,336,335
2012-01-11 2012-01-09 6.480 42,336,335 +113,000 4.08% 274,339,451
2012-01-06 2012-01-04 6.450 42,223,335 -4,000 4.07% 272,340,511
2012-01-05 2012-01-03 6.440 42,227,335 -16,000 4.07% 271,944,037
2012-01-04 2011-12-30 6.430 42,243,335 +4,000 4.07% 271,624,644
2012-01-03 2011-12-29 6.430 42,239,335 -100,297 4.07% 271,598,924
2011-12-30 2011-12-28 6.430 42,339,632 -123,000 4.08% 272,243,834
2011-12-29 2011-12-23 6.430 42,462,632 +3,000 4.09% 273,034,724
2011-12-23 2011-12-21 6.440 42,459,632 +832,000 4.09% 273,440,030
2011-12-22 2011-12-20 6.430 41,627,632 -200,000 4.01% 267,665,674
2011-12-21 2011-12-19 6.430 41,827,632 -21,000 4.03% 268,951,674
2011-12-19 2011-12-15 6.420 41,848,632 -9,000 4.03% 268,668,217
2011-12-16 2011-12-14 6.430 41,857,632 +9,000 4.03% 269,144,574
2011-12-15 2011-12-13 6.410 41,848,632 +12,000 4.03% 268,249,731
2011-12-13 2011-12-09 6.410 41,836,632 -3,000 4.03% 268,172,811
2011-12-12 2011-12-08 6.410 41,839,632 +18,000 4.03% 268,192,041
2011-12-09 2011-12-07 6.400 41,821,632 +9,000 4.03% 267,658,445
2011-12-08 2011-12-06 6.400 41,812,632 +8,000 4.03% 267,600,845
2011-12-06 2011-12-02 6.400 41,804,632 +14,000 4.03% 267,549,645
2011-12-05 2011-12-01 6.400 41,790,632 +14,000 4.03% 267,460,045
2011-12-02 2011-11-30 6.400 41,776,632 -2,000 4.03% 267,370,445
2011-11-30 2011-11-28 6.400 41,778,632 -99,000 4.03% 267,383,245
2011-11-28 2011-11-24 6.370 41,877,632 -32,000 4.04% 266,760,516
2011-11-25 2011-11-23 6.410 41,909,632 +24,000 4.04% 268,640,741
2011-11-24 2011-11-22 6.410 41,885,632 +34,000 4.04% 268,486,901
2011-11-22 2011-11-18 6.410 41,851,632 -14,000 4.03% 268,268,961
2011-11-21 2011-11-17 6.400 41,865,632 +14,000 4.04% 267,940,045
2011-11-18 2011-11-16 6.400 41,851,632 -429,000 4.03% 267,850,445
2011-11-17 2011-11-15 6.420 42,280,632 +155,000 4.08% 271,441,657
2011-11-15 2011-11-11 6.400 42,125,632 +32,000 4.07% 269,604,045
2011-11-14 2011-11-10 6.400 42,093,632 -1,864,910 4.07% 269,399,245
2011-11-11 2011-11-09 6.390 43,958,542 +815,571 4.25% 280,895,083
2011-11-10 2011-11-08 6.370 43,142,971 +283,000 4.17% 274,820,725
2011-11-09 2011-11-07 5.530 42,859,971 -139,000 4.14% 237,015,640
2011-11-08 2011-11-04 5.550 42,998,971 -207,090 4.15% 238,644,289
2011-11-07 2011-11-03 5.470 43,206,061 +176,000 4.17% 236,337,154
2011-11-04 2011-11-02 5.260 43,030,061 +129,000 4.16% 226,338,121
2011-11-03 2011-11-01 5.160 42,901,061 +824,015 4.14% 221,369,475
2011-11-02 2011-10-31 5.050 42,077,046 +348,589 4.06% 212,489,082
2011-11-01 2011-10-28 5.300 41,728,457 +285,000 4.03% 221,160,822
2011-10-31 2011-10-27 5.540 41,443,457 +40,000 4.00% 229,596,752
2011-10-28 2011-10-26 5.340 41,403,457 +82,000 4.00% 221,094,460
2011-10-27 2011-10-25 6.100 41,321,457 +12,000 3.99% 252,060,888
2011-10-26 2011-10-24 6.160 41,309,457 -12,000 3.99% 254,466,255
2011-10-24 2011-10-20 5.900 41,321,457 +3,000 3.99% 243,796,596
2011-10-21 2011-10-19 5.820 41,318,457 +1,000 3.99% 240,473,420
2011-10-20 2011-10-18 5.800 41,317,457 -5,000 3.99% 239,641,251
2011-10-19 2011-10-17 5.790 41,322,457 +14,000 3.99% 239,257,026
2011-10-18 2011-10-14 5.750 41,308,457 -13,000 3.99% 237,523,628
2011-10-17 2011-10-13 5.820 41,321,457 -527,000 3.99% 240,490,880
2011-10-14 2011-10-12 5.850 41,848,457 +532,000 4.04% 244,813,473
2011-10-13 2011-10-11 5.780 41,316,457 -9,000 3.99% 238,809,121
2011-10-12 2011-10-10 5.790 41,325,457 +3,000 3.99% 239,274,396
2011-10-11 2011-10-07 5.900 41,322,457 +3,000 3.99% 243,802,496
2011-10-10 2011-10-06 5.850 41,319,457 +4,000 3.99% 241,718,823
2011-10-06 2011-10-03 5.500 41,315,457 -136,000 3.99% 227,235,014
2011-10-04 2011-09-30 5.600 41,451,457 -155,000 4.00% 232,128,159
2011-10-03 2011-09-28 5.770 41,606,457 +298,000 4.02% 240,069,257
2011-09-30 2011-09-27 5.810 41,308,457 +7,000 3.99% 240,002,135
2011-09-26 2011-09-22 6.030 41,301,457 -5,000 3.99% 249,047,786
2011-09-23 2011-09-21 6.130 41,306,457 +1,800 3.99% 253,208,581
2011-09-22 2011-09-20 6.140 41,304,657 +3,000 3.99% 253,610,594
2011-09-16 2011-09-14 6.130 41,301,657 -2,000 3.99% 253,179,157
2011-09-15 2011-09-12 6.150 41,303,657 +2,000 3.99% 254,017,491
2011-09-12 2011-09-08 6.140 41,301,657 -7,000 3.99% 253,592,174
2011-09-09 2011-09-07 6.150 41,308,657 +7,000 3.99% 254,048,241
2011-09-05 2011-09-01 6.200 41,301,657 -4,000 3.99% 256,070,273
2011-09-01 2011-08-30 6.140 41,305,657 -10,000 3.99% 253,616,734
2011-08-30 2011-08-26 6.140 41,315,657 +8,000 3.99% 253,678,134
2011-08-29 2011-08-25 6.220 41,307,657 -4,000 3.99% 256,933,627
2011-08-25 2011-08-23 6.160 41,311,657 +10,000 3.99% 254,479,807
2011-08-11 2011-08-09 6.080 41,301,657 +200 3.99% 251,114,075
2011-08-10 2011-08-08 6.150 41,301,457 +100,150 3.99% 254,003,961
2011-08-01 2011-07-28 6.210 41,201,307 -10,000 3.98% 255,860,116
2011-07-29 2011-07-27 6.220 41,211,307 +10,000 3.99% 256,334,330
2011-07-26 2011-07-22 6.230 41,201,307 -36,000 3.98% 256,684,143
2011-07-25 2011-07-21 6.240 41,237,307 +36,000 3.99% 257,320,796
2011-07-21 2011-07-19 6.230 41,201,307 -9,000 3.98% 256,684,143
2011-07-19 2011-07-15 6.230 41,210,307 +9,000 3.99% 256,740,213
2011-07-13 2011-07-11 6.220 41,201,307 -243,000 3.98% 256,272,130
2011-07-08 2011-07-06 6.230 41,444,307 +11,000 4.01% 258,198,033
2011-07-06 2011-07-04 6.230 41,433,307 +72,000 4.01% 258,129,503
2011-07-05 2011-06-30 6.230 41,361,307 +47,000 4.00% 257,680,943
2011-06-30 2011-06-28 6.230 41,314,307 +22,000 4.00% 257,388,133
2011-06-27 2011-06-23 6.220 41,292,307 +48,000 4.00% 256,838,150
2011-06-24 2011-06-22 6.230 41,244,307 +37,000 3.99% 256,952,033
2011-06-23 2011-06-21 6.220 41,207,307 +1,000 3.99% 256,309,450
2011-06-20 2011-06-16 6.210 41,206,307 -65,000 3.99% 255,891,166
2011-06-16 2011-06-14 6.210 41,271,307 -188,000 4.00% 256,294,816
2011-06-15 2011-06-13 6.220 41,459,307 +61,000 4.01% 257,876,890
2011-06-14 2011-06-10 6.210 41,398,307 +53,000 4.01% 257,083,486
2011-06-13 2011-06-09 6.200 41,345,307 +32,000 4.00% 256,340,903
2011-06-10 2011-06-08 6.210 41,313,307 +26,000 4.00% 256,555,636
2011-06-09 2011-06-07 6.200 41,287,307 -86,000 4.00% 255,981,303
2011-06-08 2011-06-03 6.200 41,373,307 +63,500 4.01% 256,514,503
2011-06-07 2011-06-02 6.200 41,309,807 +68,300 4.00% 256,120,803
2011-06-03 2011-06-01 6.180 41,241,507 -67,100 3.99% 254,872,513
2011-06-02 2011-05-31 6.220 41,308,607 -9,000 4.00% 256,939,536
2011-06-01 2011-05-30 6.200 41,317,607 +27,500 4.00% 256,169,163
2011-05-31 2011-05-27 6.190 41,290,107 +750 4.00% 255,585,762
2011-05-27 2011-05-25 6.200 41,289,357 -424,100 4.00% 255,994,013
2011-05-26 2011-05-24 6.210 41,713,457 +15,000 4.04% 259,040,568
2011-05-25 2011-05-23 6.200 41,698,457 +49,500 4.04% 258,530,433
2011-05-24 2011-05-20 6.190 41,648,957 +120,000 4.03% 257,807,044
2011-05-23 2011-05-19 6.180 41,528,957 +99,000 4.02% 256,648,954
2011-05-20 2011-05-18 6.160 41,429,957 +10,100 4.01% 255,208,535
2011-05-19 2011-05-17 6.150 41,419,857 +30,000 4.01% 254,732,121
2011-05-18 2011-05-16 6.160 41,389,857 +161,925 4.01% 254,961,519
2011-05-17 2011-05-13 6.140 41,227,932 -137,000 3.99% 253,139,502
2011-05-09 2011-05-05 5.070 41,364,932 +570,836 4.01% 209,718,779
2011-04-27 2011-04-21 5.070 40,794,096 +6,903 4.01% 206,824,660
2011-04-20 2011-04-18 5.192 40,787,193 -15,779 4.01% 211,752,614
2011-04-19 2011-04-15 5.212 40,802,972 +7,890 4.01% 212,662,012
2011-04-18 2011-04-14 5.232 40,795,082 -6,904 4.01% 213,448,208
2011-04-15 2011-04-13 5.263 40,801,986 +5,918 4.01% 214,725,520
2011-04-14 2011-04-12 5.222 40,796,068 -6,904 4.01% 213,039,698
2011-04-13 2011-04-11 5.242 40,802,972 -4,931 4.01% 213,903,230
2011-04-12 2011-04-08 5.202 40,807,903 +15,779 4.01% 212,273,923
2011-04-11 2011-04-07 5.151 40,792,124 -11,834 4.01% 210,123,697
2011-04-08 2011-04-06 5.141 40,803,958 +14,793 4.01% 209,770,906
2011-04-07 2011-04-04 5.192 40,789,165 +986 4.01% 211,762,852
2011-04-06 2011-04-01 5.242 40,788,179 +1,973 4.01% 213,825,680
2011-04-04 2011-03-31 5.242 40,786,206 -28,600 4.01% 213,815,337
2011-04-01 2011-03-30 5.273 40,814,806 +10,848 4.01% 215,206,846
2011-03-31 2011-03-29 5.182 40,803,958 +17,752 4.01% 211,425,903
2011-03-29 2011-03-25 5.060 40,786,206 -76,924 4.01% 206,371,089
2011-03-28 2011-03-24 5.121 40,863,130 -15,779 4.02% 209,246,407
2011-03-25 2011-03-23 4.948 40,878,909 +21,696 4.02% 202,280,547
2011-03-24 2011-03-22 4.776 40,857,213 -35,503 4.01% 195,130,271
2011-03-23 2011-03-21 4.948 40,892,716 +10,848 4.02% 202,348,868
2011-03-22 2011-03-18 4.887 40,881,868 +17,752 4.02% 199,807,954
2011-03-21 2011-03-17 4.705 40,864,116 +71,992 4.02% 192,262,724
2011-03-17 2011-03-15 4.806 40,792,124 -10,848 4.01% 196,060,300
2011-03-16 2011-03-14 5.060 40,802,972 +10,848 4.01% 206,455,922
2011-03-14 2011-03-10 5.070 40,792,124 -63,116 4.01% 206,814,662
2011-03-11 2011-03-09 5.070 40,855,240 +4,931 4.01% 207,134,658
2011-03-10 2011-03-08 5.050 40,850,309 +20,217 4.01% 206,281,220
2011-03-09 2011-03-07 5.060 40,830,092 -7,890 4.01% 206,593,144
2011-03-08 2011-03-04 5.151 40,837,982 -4,635 4.01% 210,359,915
2011-03-07 2011-03-03 5.029 40,842,617 -37,476 4.01% 205,414,095
2011-03-04 2011-03-02 5.040 40,880,093 +25,642 4.02% 206,017,098
2011-03-03 2011-03-01 4.969 40,854,451 +22,682 4.01% 202,988,045
2011-03-02 2011-02-28 4.735 40,831,769 +13,807 4.01% 193,352,627
2011-03-01 2011-02-25 4.614 40,817,962 +1,972 4.01% 188,320,551
2011-02-28 2011-02-24 4.664 40,815,990 +2,959 4.01% 190,380,809
2011-02-25 2011-02-23 4.644 40,813,031 +108,482 4.01% 189,539,325
2011-02-24 2011-02-22 4.664 40,704,549 -4,931 4.00% 189,861,007
2011-02-23 2011-02-21 4.573 40,709,480 -49,310 4.00% 186,168,885
2011-02-22 2011-02-18 4.583 40,758,790 -97,634 4.00% 186,807,677
2011-02-21 2011-02-17 4.593 40,856,424 +62,131 4.01% 187,669,439
2011-02-18 2011-02-16 4.391 40,794,293 +8,974 4.01% 179,111,021
2011-02-17 2011-02-15 4.451 40,785,319 +2,959 4.01% 181,552,982
2011-02-15 2011-02-11 4.715 40,782,360 -44,379 4.01% 192,291,598
2011-02-14 2011-02-10 4.776 40,826,739 +101,578 4.01% 194,984,730
2011-02-11 2011-02-09 4.867 40,725,161 -12,133 4.00% 198,216,156
2011-02-10 2011-02-08 4.969 40,737,294 +40,434 4.00% 202,405,943
2011-02-09 2011-02-07 4.938 40,696,860 -192,309 4.00% 200,967,054
2011-02-08 2011-02-02 4.958 40,889,169 +249,213 4.02% 202,745,930
2011-02-07 2011-01-31 4.908 40,639,956 -79,882 3.99% 199,449,794
2011-02-01 2011-01-28 4.928 40,719,838 +77,219 4.00% 200,667,626
2011-01-31 2011-01-27 5.060 40,642,619 -46,351 3.99% 205,644,564
2011-01-28 2011-01-26 4.908 40,688,970 -44,379 4.00% 199,690,342
2011-01-27 2011-01-25 4.958 40,733,349 +986 4.00% 201,973,308
2011-01-25 2011-01-21 4.857 40,732,363 +28,600 4.00% 197,838,186
2011-01-24 2011-01-20 4.918 40,703,763 +17,752 4.00% 200,175,675
2011-01-21 2011-01-19 5.019 40,686,011 -987 4.00% 204,213,906
2011-01-19 2011-01-17 4.979 40,686,998 -986 4.00% 202,568,607
2011-01-17 2011-01-13 5.070 40,687,984 -986 4.00% 206,286,676
2011-01-14 2011-01-12 5.100 40,688,970 -986 4.00% 207,529,425
2011-01-11 2011-01-07 5.141 40,689,956 -986 4.00% 209,184,828
2011-01-07 2011-01-05 5.019 40,690,942 +11,834 4.00% 204,238,656
2011-01-06 2011-01-04 5.009 40,679,108 -1,972 4.00% 203,766,775
2011-01-05 2011-01-03 4.999 40,681,080 +10,848 4.00% 203,364,150
2011-01-04 2010-12-31 4.979 40,670,232 -2,959 4.00% 202,485,134
2011-01-03 2010-12-29 4.887 40,673,191 -10,848 4.00% 198,788,056
2010-12-30 2010-12-28 4.969 40,684,039 +4,931 4.00% 202,141,342
2010-12-29 2010-12-24 5.019 40,679,108 +17,752 4.00% 204,179,258
2010-12-28 2010-12-22 5.070 40,661,356 +3,944 4.00% 206,151,673
2010-12-23 2010-12-21 5.070 40,657,412 +987 4.00% 206,131,677
2010-12-21 2010-12-17 5.121 40,656,425 -987 4.00% 208,187,940
2010-12-20 2010-12-16 5.131 40,657,412 -4,931 4.00% 208,605,257
2010-12-17 2010-12-15 5.131 40,662,343 +21,697 4.00% 208,630,557
2010-12-16 2010-12-14 5.141 40,640,646 +8,876 3.99% 208,931,328
2010-12-15 2010-12-13 5.161 40,631,770 +32,544 3.99% 209,709,703
2010-12-14 2010-12-10 5.182 40,599,226 -52,959 3.99% 210,365,083
2010-12-10 2010-12-08 5.212 40,652,185 -18,738 3.99% 211,876,121
2010-12-09 2010-12-07 5.263 40,670,923 -986 4.00% 214,035,784
2010-12-08 2010-12-06 5.323 40,671,909 -12,820 4.00% 216,515,435
2010-12-07 2010-12-03 5.354 40,684,729 +13,806 4.00% 217,821,303
2010-12-06 2010-12-02 5.161 40,670,923 -1,972 4.00% 209,911,781
2010-12-03 2010-12-01 5.344 40,672,895 +9,862 4.00% 217,345,525
2010-12-02 2010-11-30 5.242 40,663,033 +291,915 4.00% 213,169,621
2010-12-01 2010-11-29 5.232 40,371,118 +6,904 3.97% 211,229,942
2010-11-30 2010-11-26 5.283 40,364,214 -3,945 3.97% 213,240,271
2010-11-29 2010-11-25 5.394 40,368,159 -31,559 3.97% 217,763,746
2010-11-26 2010-11-24 5.151 40,399,718 -9,862 3.97% 208,102,380
2010-11-25 2010-11-23 5.029 40,409,580 +27,614 3.97% 203,236,176
2010-11-24 2010-11-22 5.070 40,381,966 +8,876 3.97% 204,735,175
2010-11-23 2010-11-19 5.141 40,373,090 +26,627 3.97% 207,555,837
2010-11-22 2010-11-18 5.070 40,346,463 +51,283 3.96% 204,555,176
2010-11-19 2010-11-17 5.080 40,295,180 +91,716 3.96% 204,703,764
2010-11-18 2010-11-16 5.242 40,203,464 +46,352 3.95% 210,760,402
2010-11-17 2010-11-15 5.161 40,157,112 -3,945 3.95% 207,259,887
2010-11-16 2010-11-12 5.212 40,161,057 +3,945 3.95% 209,316,399
2010-11-15 2010-11-11 5.263 40,157,112 -15,780 3.95% 211,331,790
2010-11-12 2010-11-10 5.202 40,172,892 -14,793 3.95% 208,970,732
2010-11-11 2010-11-09 5.192 40,187,685 +17,752 3.95% 208,640,182
2010-11-10 2010-11-08 5.171 40,169,933 +4,931 3.95% 207,733,379
2010-11-09 2010-11-05 5.202 40,165,002 +78,896 3.95% 208,929,690
2010-11-08 2010-11-04 5.212 40,086,106 -1,972 3.94% 208,925,760
2010-11-05 2010-11-03 5.263 40,088,078 +12,820 3.94% 210,968,490
2010-11-04 2010-11-02 5.273 40,075,258 -5,917 3.94% 211,307,383
2010-11-03 2010-11-01 5.323 40,081,175 +11,834 3.94% 213,370,684
2010-11-02 2010-10-29 5.121 40,069,341 -25,641 3.94% 205,181,679
2010-11-01 2010-10-28 5.192 40,094,982 -32,544 3.94% 208,158,901
2010-10-29 2010-10-27 5.141 40,127,526 -156,806 3.94% 206,293,406
2010-10-28 2010-10-26 5.121 40,284,332 -4,931 3.96% 206,282,576
2010-10-27 2010-10-25 5.009 40,289,263 +55,227 3.96% 201,813,992
2010-10-26 2010-10-22 4.867 40,234,036 +9,862 3.95% 195,825,768
2010-10-25 2010-10-21 4.969 40,224,174 -32,545 3.95% 199,856,472
2010-10-22 2010-10-20 4.979 40,256,719 +15,780 3.96% 200,426,374
2010-10-21 2010-10-19 5.121 40,240,939 +71,006 3.95% 206,060,375
2010-10-20 2010-10-18 5.151 40,169,933 +32,545 3.95% 206,918,738
2010-10-19 2010-10-15 5.374 40,137,388 +84,813 3.94% 215,704,884
2010-10-18 2010-10-14 5.354 40,052,575 -986 3.94% 214,436,824
2010-10-15 2010-10-13 5.374 40,053,561 +2,958 3.94% 215,254,384
2010-10-14 2010-10-12 5.374 40,050,603 -3,945 3.94% 215,238,487
2010-10-13 2010-10-11 5.334 40,054,548 +1,973 3.94% 213,635,087
2010-10-12 2010-10-08 5.273 40,052,575 -6,904 3.94% 211,187,781
2010-10-11 2010-10-07 5.313 40,059,479 -3,944 3.94% 212,848,986
2010-10-08 2010-10-06 5.334 40,063,423 -5,918 3.94% 213,682,422
2010-10-07 2010-10-05 5.405 40,069,341 +7,890 3.94% 216,558,089
2010-10-06 2010-10-04 5.313 40,061,451 -5,917 3.94% 212,859,464
2010-10-05 2010-09-30 5.323 40,067,368 +6,903 3.94% 213,297,183
2010-10-04 2010-09-29 5.334 40,060,465 +21,697 3.94% 213,666,646
2010-09-30 2010-09-28 5.344 40,038,768 +23,668 3.93% 213,956,913
2010-09-29 2010-09-27 5.323 40,015,100 +15,780 3.94% 213,018,936
2010-09-28 2010-09-24 5.516 39,999,320 -28,600 3.93% 220,641,149
2010-09-27 2010-09-22 5.273 40,027,920 -3,945 3.94% 211,057,781
2010-09-24 2010-09-21 5.212 40,031,865 -19,724 3.94% 208,643,060
2010-09-22 2010-09-20 5.273 40,051,589 +41,420 3.94% 211,182,582
2010-09-21 2010-09-17 5.202 40,010,169 -2,958 3.93% 208,124,282
2010-09-20 2010-09-16 5.293 40,013,127 -263,611 3.93% 211,791,242
2010-09-17 2010-09-15 5.334 40,276,738 -1,382,050 3.96% 214,820,160
2010-09-16 2010-09-14 5.476 41,658,788 -6,195,309 4.10% 228,105,308
2010-09-15 2010-09-13 5.547 47,854,097 +716,968 4.71% 265,424,772
2010-09-14 2010-09-10 5.526 47,137,129 +534,520 4.64% 260,492,145
2010-09-13 2010-09-09 5.577 46,602,609 +107,496 4.58% 259,900,983
2010-09-10 2010-09-08 5.323 46,495,113 +443,790 4.57% 247,515,051
2010-09-09 2010-09-07 5.212 46,051,323 +236,688 4.53% 240,016,021
2010-09-08 2010-09-06 5.293 45,814,635 +126,234 4.51% 242,498,879
2010-09-07 2010-09-03 5.222 45,688,401 +2,482,265 4.49% 238,587,776
2010-09-06 2010-09-02 4.948 43,206,136 +197,240 4.25% 213,796,333
2010-09-03 2010-09-01 4.938 43,008,896 -6,438,900 4.23% 212,384,226
2010-09-02 2010-08-31 4.725 49,447,796 +196,254 4.86% 233,651,115
2010-09-01 2010-08-30 4.593 49,251,542 +111,441 4.84% 226,231,480
2010-08-31 2010-08-27 4.512 49,140,101 +4,813,642 4.83% 221,733,370
2010-08-30 2010-08-26 4.431 44,326,459 +2,107,509 4.36% 196,417,183
2010-08-27 2010-08-25 4.705 42,218,950 -53,148,227 4.15% 198,637,120
2010-08-26 2010-08-24 4.573 95,367,177 -8,876 9.38% 436,124,486
2010-08-25 2010-08-23 4.695 95,376,053 -12,820 9.38% 447,770,356
2010-08-24 2010-08-20 4.563 95,388,873 +143,985 9.38% 435,256,468
2010-08-23 2010-08-19 4.563 95,244,888 +23,669 9.37% 434,599,469
2010-08-20 2010-08-18 4.563 95,221,219 +15,779 9.36% 434,491,468
2010-08-19 2010-08-17 4.553 95,205,440 -1,973 9.36% 433,454,092
2010-08-18 2010-08-16 4.522 95,207,413 +1,973 9.36% 430,566,885
2010-08-13 2010-08-11 4.522 95,205,440 -6,904 9.36% 430,557,962
2010-08-12 2010-08-10 4.563 95,212,344 -1,972 9.36% 434,450,971
2010-08-11 2010-08-09 4.563 95,214,316 +6,903 9.36% 434,459,970
2010-08-10 2010-08-06 4.563 95,207,413 +1,973 9.36% 434,428,471
2010-08-06 2010-08-04 4.664 95,205,440 -9,862 9.36% 444,073,235
2010-08-05 2010-08-03 4.766 95,215,302 -9,764 9.36% 453,774,001
2010-08-04 2010-08-02 4.766 95,225,066 +22,683 9.36% 453,820,534
2010-08-03 2010-07-30 4.675 95,202,383 +986 9.36% 445,024,321
2010-07-30 2010-07-28 4.685 95,201,397 -25,641 9.37% 445,985,048
2010-07-29 2010-07-27 4.847 95,227,038 +3,945 9.37% 461,554,696
2010-07-28 2010-07-26 4.766 95,223,093 +13,807 9.37% 453,811,131
2010-07-27 2010-07-23 4.766 95,209,286 -37,476 9.37% 453,745,330
2010-07-26 2010-07-22 4.735 95,246,762 +32,545 9.37% 451,026,545
2010-07-23 2010-07-21 4.573 95,214,217 -22,683 9.37% 435,424,983
2010-07-22 2010-07-20 4.604 95,236,900 +13,807 9.37% 438,425,802
2010-07-21 2010-07-19 4.543 95,223,093 +15,779 9.37% 432,568,908
2010-07-14 2010-07-12 4.948 95,207,314 -29,586 9.37% 471,113,052
2010-07-13 2010-07-09 4.948 95,236,900 +22,683 9.37% 471,259,452
2010-07-12 2010-07-08 4.887 95,214,217 -68,048 9.37% 465,354,417
2010-07-08 2010-07-06 4.766 95,282,265 -99 9.37% 454,093,131
2010-07-07 2010-07-05 4.644 95,282,364 -24,655 9.37% 442,499,723
2010-07-06 2010-07-02 4.604 95,307,019 -19,724 9.38% 438,748,597
2010-07-05 2010-06-30 4.745 95,326,743 +36,490 9.38% 452,371,889
2010-07-02 2010-06-29 4.857 95,290,253 -33,531 9.37% 462,827,329
2010-06-30 2010-06-28 4.827 95,323,784 +42,406 9.38% 460,090,460
2010-06-28 2010-06-24 4.543 95,281,378 -19,724 9.38% 432,833,678
2010-06-25 2010-06-23 4.593 95,301,102 +1,973 9.38% 437,755,011
2010-06-24 2010-06-22 4.411 95,299,129 +1,972 9.38% 420,352,070
2010-06-23 2010-06-21 4.441 95,297,157 -4,931 9.38% 423,242,291
2010-06-22 2010-06-18 4.370 95,302,088 +20,710 9.38% 416,499,695
2010-06-09 2010-06-07 4.279 95,281,378 -11,834 9.38% 407,713,867
2010-06-07 2010-06-03 4.451 95,293,212 -42,407 9.38% 424,191,037
2010-06-04 2010-06-02 4.228 95,335,619 -4,931 9.39% 403,112,484
2010-06-03 2010-06-01 4.279 95,340,550 +34,517 9.39% 407,967,067
2010-06-02 2010-05-31 4.269 95,306,033 +15,780 9.38% 406,852,970
2010-05-31 2010-05-27 4.431 95,290,253 +8,875 9.38% 422,245,392
2010-05-25 2010-05-20 4.238 95,281,378 -986 9.39% 403,849,280
2010-05-20 2010-05-18 4.391 95,282,364 -6,903 9.39% 418,345,808
2010-05-19 2010-05-17 4.421 95,289,267 -8,876 9.39% 421,274,796
2010-05-18 2010-05-14 4.401 95,298,143 +16,765 9.39% 419,381,404
2010-05-13 2010-05-11 4.392 95,281,378 +1,549,817 9.39% 418,453,039
2010-05-12 2010-05-10 4.495 93,731,561 +15,520 9.39% 421,309,679
2010-05-10 2010-05-06 4.309 93,716,041 -43,274,527 9.39% 403,849,280
2010-05-07 2010-05-05 4.381 136,990,568 +7,897 13.73% 600,217,555
2010-05-05 2010-05-03 4.443 136,982,671 +8,139,712 13.73% 608,656,126
2010-04-30 2010-04-28 4.330 128,842,959 +88,460,674 12.91% 557,877,798
2010-04-29 2010-04-27 4.340 40,382,285 -113,489 4.05% 175,267,779
2010-04-28 2010-04-26 4.330 40,495,774 +3,880 4.06% 175,342,862
2010-04-26 2010-04-22 4.330 40,491,894 -7,760 4.06% 175,326,062
2010-04-22 2010-04-20 4.412 40,499,654 -7,760 4.06% 178,699,846
2010-04-20 2010-04-16 4.289 40,507,414 -10,670 4.06% 173,722,850
2010-04-16 2010-04-14 4.340 40,518,084 +13,580 4.06% 175,857,175
2010-04-15 2010-04-13 4.526 40,504,504 -3,880 4.06% 183,314,549
2010-04-14 2010-04-12 4.567 40,508,384 +8,730 4.06% 185,002,562
2010-04-13 2010-04-09 4.557 40,499,654 -32,980 4.06% 184,545,168
2010-04-12 2010-04-08 4.536 40,532,634 +32,980 4.07% 183,859,723
2010-04-09 2010-04-07 4.495 40,499,654 -97,970 4.06% 182,040,030
2010-04-08 2010-04-01 4.485 40,597,624 +97,970 4.07% 182,061,858
2010-04-07 2010-03-31 4.474 40,499,654 -6,790 4.06% 181,204,984
2010-04-01 2010-03-30 4.474 40,506,444 +6,790 4.06% 181,235,364
2010-03-26 2010-03-24 4.485 40,499,654 +9,700 4.06% 181,622,507
2010-03-23 2010-03-19 4.330 40,489,954 -32,980 4.06% 175,317,662
2010-03-22 2010-03-18 4.330 40,522,934 +22,310 4.06% 175,460,463
2010-03-19 2010-03-17 4.175 40,500,624 +2,910 4.06% 169,100,867
2010-03-18 2010-03-16 4.155 40,497,714 +6,790 4.06% 168,253,711
2010-03-17 2010-03-15 4.165 40,490,924 +970 4.06% 168,642,934
2010-02-25 2010-02-23 4.010 40,489,954 -970 4.06% 162,377,549
2010-02-24 2010-02-22 4.072 40,490,924 +970 4.06% 164,886,037
2010-02-04 2010-02-02 3.876 40,489,954 -23,280 4.06% 156,951,050
2010-02-03 2010-02-01 3.845 40,513,234 +23,280 4.06% 155,788,301
2010-02-02 2010-01-29 3.773 40,489,954 -970 4.06% 152,776,820
2010-02-01 2010-01-28 3.897 40,490,924 -59,170 4.06% 157,789,676
2010-01-29 2010-01-27 4.021 40,550,094 +11,640 4.07% 163,036,773
2010-01-28 2010-01-26 3.990 40,538,454 -4,850 4.07% 161,736,203
2010-01-27 2010-01-25 4.124 40,543,304 +4,850 4.07% 167,189,203
2010-01-26 2010-01-22 4.206 40,538,454 -970 4.07% 170,512,587
2010-01-25 2010-01-21 4.278 40,539,424 -29,100 4.07% 173,442,198
2010-01-22 2010-01-20 4.299 40,568,524 +48,500 4.07% 174,403,164
2010-01-21 2010-01-19 4.320 40,520,024 +15,520 4.06% 175,030,130
2010-01-20 2010-01-18 4.320 40,504,504 +193,029 4.06% 174,963,089
2010-01-19 2010-01-15 4.351 40,311,475 +95,060 4.04% 175,376,031
2010-01-18 2010-01-14 4.402 40,216,415 +17,460 4.03% 177,035,485
2010-01-12 2010-01-08 4.433 40,198,955 -4,850 4.03% 178,201,894
2010-01-08 2010-01-06 4.536 40,203,805 -35,890 4.03% 182,368,124
2010-01-07 2010-01-05 4.485 40,239,695 +21,340 4.04% 180,456,710
2010-01-06 2010-01-04 4.392 40,218,355 +3,880 4.03% 176,629,402
2010-01-05 2009-12-31 4.433 40,214,475 -29,100 4.03% 178,270,694
2010-01-04 2009-12-29 4.536 40,243,575 +44,620 4.04% 182,548,525
2009-12-30 2009-12-28 4.546 40,198,955 -13,580 4.03% 182,760,547
2009-12-29 2009-12-24 4.454 40,212,535 +13,580 4.03% 179,091,220
2009-12-28 2009-12-22 4.526 40,198,955 -9,700 4.03% 181,931,701
2009-12-23 2009-12-21 4.423 40,208,655 +2,910 4.03% 177,830,371
2009-12-22 2009-12-18 4.371 40,205,745 -970 4.03% 175,745,036
2009-12-21 2009-12-17 4.309 40,206,715 -114,460 4.03% 173,262,258
2009-12-17 2009-12-15 4.247 40,321,175 -970 4.04% 171,261,401
2009-12-16 2009-12-14 4.247 40,322,145 +18,430 4.05% 171,265,521
2009-12-14 2009-12-10 4.361 40,303,715 -22,310 4.04% 175,757,774
2009-12-11 2009-12-09 4.361 40,326,025 +21,340 4.05% 175,855,064
2009-12-10 2009-12-08 4.330 40,304,685 +970 4.04% 174,515,465
2009-12-08 2009-12-04 4.381 40,303,715 -23,280 4.04% 176,588,780
2009-12-07 2009-12-03 4.515 40,326,995 +14,550 4.05% 182,095,439
2009-12-04 2009-12-02 4.515 40,312,445 -295,849 4.04% 182,029,739
2009-12-03 2009-12-01 4.381 40,608,294 +32,010 4.07% 177,923,278
2009-12-02 2009-11-30 4.330 40,576,284 -3,880 4.07% 175,691,463
2009-12-01 2009-11-27 4.351 40,580,164 +167,809 4.07% 176,544,969
2009-11-27 2009-11-25 4.485 40,412,355 +27,160 4.05% 181,231,011
2009-11-26 2009-11-24 4.423 40,385,195 -14,550 4.05% 178,611,153
2009-11-25 2009-11-23 4.464 40,399,745 +161,020 4.05% 180,341,475
2009-11-24 2009-11-20 4.464 40,238,725 -1,940 4.04% 179,622,694
2009-11-20 2009-11-18 4.433 40,240,665 -2,891,961 4.04% 178,386,795
2009-11-18 2009-11-16 4.608 43,132,626 -46,560 4.33% 198,766,193
2009-11-17 2009-11-13 4.608 43,179,186 +18,430 4.33% 198,980,754
2009-11-16 2009-11-12 4.381 43,160,756 +20,370 4.33% 189,106,767
2009-11-13 2009-11-11 4.412 43,140,386 +970 4.33% 190,351,758
2009-11-12 2009-11-10 4.392 43,139,416 +6,790 4.33% 189,458,004
2009-11-09 2009-11-05 4.485 43,132,626 -138,710 4.33% 193,430,188
2009-11-06 2009-11-04 4.485 43,271,336 +4,850 4.34% 194,052,239
2009-11-05 2009-11-03 4.567 43,266,486 +970 4.34% 197,598,866
2009-11-04 2009-11-02 4.526 43,265,516 +23,280 4.34% 195,810,288
2009-11-03 2009-10-30 4.619 43,242,236 -2,910 4.34% 199,717,101
2009-11-02 2009-10-29 4.536 43,245,146 -5,820 4.34% 196,163,924
2009-10-30 2009-10-28 4.577 43,250,966 -14,550 4.34% 197,973,873
2009-10-29 2009-10-27 4.619 43,265,516 +22,310 4.34% 199,824,621
2009-10-28 2009-10-23 4.515 43,243,206 +970 4.34% 195,263,510
2009-10-27 2009-10-22 4.536 43,242,236 -387,999 4.34% 196,150,724
2009-10-21 2009-10-19 4.392 43,630,235 -51,410 4.38% 191,613,564
2009-10-20 2009-10-16 4.433 43,681,645 -48,500 4.38% 193,640,653
2009-10-19 2009-10-15 4.289 43,730,145 -152,290 4.39% 187,544,074
2009-10-16 2009-10-14 4.278 43,882,435 -1,940 4.40% 187,744,798
2009-10-15 2009-10-13 4.278 43,884,375 +1,940 4.40% 187,753,098
2009-10-14 2009-10-12 4.247 43,882,435 -1,940 4.40% 186,387,607
2009-10-13 2009-10-09 4.309 43,884,375 -90,210 4.40% 189,110,349
2009-10-12 2009-10-08 4.165 43,974,585 +17,460 4.41% 183,152,230
2009-10-07 2009-10-05 3.814 43,957,125 -12,610 4.41% 167,671,829
2009-10-06 2009-10-02 3.845 43,969,735 +12,610 4.41% 169,079,820
2009-10-05 2009-09-30 3.856 43,957,125 -29,099 4.41% 169,484,497
2009-10-02 2009-09-29 3.825 43,986,224 -6,790 4.41% 168,236,292
2009-09-30 2009-09-28 3.804 43,993,014 -8,730 4.41% 167,355,188
2009-09-29 2009-09-25 3.794 44,001,744 +970 4.41% 166,934,771
2009-09-24 2009-09-22 3.814 44,000,774 -2,910 4.41% 167,838,325
2009-09-23 2009-09-21 3.835 44,003,684 +2,910 4.41% 168,756,719
2009-09-21 2009-09-17 3.856 44,000,774 -5,820 4.41% 169,652,794
2009-09-18 2009-09-16 3.804 44,006,594 -229,890 4.41% 167,406,848
2009-09-14 2009-09-10 3.897 44,236,484 -5,820 4.44% 172,385,804
2009-09-11 2009-09-09 3.918 44,242,304 -68,870 4.44% 173,320,698
2009-09-10 2009-09-08 3.825 44,311,174 +78,570 4.45% 169,479,145
2009-09-09 2009-09-07 3.948 44,232,604 +162,960 4.44% 174,650,719
2009-09-08 2009-09-04 3.845 44,069,644 +48,500 4.42% 169,464,007
2009-09-07 2009-09-03 3.722 44,021,144 -4,850 4.42% 163,831,582
2009-09-04 2009-09-02 3.670 44,025,994 +1,940 4.42% 161,580,246
2009-09-03 2009-09-01 3.691 44,024,054 +31,040 4.42% 162,480,840
2009-09-02 2009-08-31 3.660 43,993,014 -4,850 4.41% 161,005,669
2009-09-01 2009-08-28 3.773 43,997,864 +4,850 4.41% 166,012,877
2009-08-31 2009-08-27 3.804 43,993,014 -33,950 4.41% 167,355,188
2009-08-28 2009-08-26 3.804 44,026,964 +25,220 4.42% 167,484,338
2009-08-27 2009-08-25 3.784 44,001,744 +8,730 4.41% 166,481,144
2009-08-25 2009-08-21 3.577 43,993,014 -20,370 4.41% 157,377,372
2009-08-21 2009-08-19 3.567 44,013,384 -179,450 4.42% 156,996,495
2009-08-20 2009-08-18 3.588 44,192,834 -634,379 4.43% 158,547,790
2009-08-19 2009-08-17 3.454 44,827,213 -46,560 4.50% 154,815,929
2009-08-18 2009-08-14 3.701 44,873,773 +970 4.50% 166,079,540
2009-08-17 2009-08-13 3.732 44,872,803 +6,790 4.50% 167,463,771
2009-08-13 2009-08-11 3.918 44,866,013 -434,559 4.50% 175,764,099
2009-08-12 2009-08-10 3.866 45,300,572 -106,700 4.54% 175,131,413
2009-08-10 2009-08-06 3.938 45,407,272 -1,864,336 4.56% 178,820,733
2009-08-06 2009-08-04 3.856 47,271,608 +97,000 4.74% 182,264,075
2009-08-05 2009-08-03 3.546 47,174,608 -485,969 4.73% 167,299,961
2009-08-04 2009-07-31 3.598 47,660,577 -5,820 4.78% 171,480,136
2009-08-03 2009-07-30 3.598 47,666,397 -485,970 4.78% 171,501,076
2009-07-31 2009-07-29 3.619 48,152,367 -477,239 4.83% 174,242,404
2009-07-30 2009-07-28 3.598 48,629,606 -1,115,497 4.88% 174,966,649
2009-07-29 2009-07-27 3.649 49,745,103 -554,839 4.99% 181,544,332
2009-07-28 2009-07-24 3.680 50,299,942 -1,074,758 5.05% 185,124,883
2009-07-27 2009-07-23 3.742 51,374,700 -1,454,998 5.15% 192,258,266
2009-07-24 2009-07-22 3.763 52,829,698 -19,400 5.30% 198,792,543
2009-07-22 2009-07-20 3.443 52,849,098 +2,594,738 5.30% 181,975,593
2009-07-21 2009-07-17 3.309 50,254,360 +4,850 5.04% 166,305,984
2009-07-17 2009-07-15 3.330 50,249,510 -10,670 5.04% 167,326,008
2009-07-16 2009-07-14 3.392 50,260,180 -14,550 5.04% 170,470,421
2009-07-14 2009-07-10 3.340 50,274,730 -2,910 5.04% 167,928,286
2009-07-13 2009-07-09 3.247 50,277,640 +12,610 5.04% 163,273,061
2009-07-10 2009-07-08 3.278 50,265,030 +15,520 5.04% 164,786,703
2009-07-09 2009-07-07 3.412 50,249,510 +11,697,904 5.04% 171,470,306
2009-07-08 2009-07-06 3.351 38,551,606 -33,950 3.87% 129,167,999
2009-07-07 2009-07-03 3.299 38,585,556 -36,860 3.87% 127,292,800
2009-07-06 2009-07-02 3.299 38,622,416 +10,670 3.87% 127,414,400
2009-07-03 2009-06-30 3.237 38,611,746 +26,190 3.87% 124,990,840
2009-07-02 2009-06-29 3.320 38,585,556 -534,469 3.87% 128,088,380
2009-06-30 2009-06-26 3.392 39,120,025 +65,960 3.92% 132,685,700
2009-06-29 2009-06-25 3.320 39,054,065 +12,610 3.92% 129,643,639
2009-06-26 2009-06-24 3.155 39,041,455 -7,760 3.92% 123,161,939
2009-06-25 2009-06-23 3.186 39,049,215 +46,560 3.92% 124,394,129
2009-06-24 2009-06-22 3.361 39,002,655 +6,790 3.91% 131,081,339
2009-06-23 2009-06-19 3.402 38,995,865 -1,940 3.91% 132,666,599
2009-06-22 2009-06-18 3.443 38,997,805 -9,700 3.91% 134,281,359
2009-06-19 2009-06-17 3.495 39,007,505 -6,790 3.91% 136,325,459
2009-06-18 2009-06-16 3.433 39,014,295 +18,430 3.91% 133,935,929
2009-06-17 2009-06-15 3.474 38,995,865 -2,910 3.91% 135,480,739
2009-06-16 2009-06-12 3.629 38,998,775 -21,340 3.91% 141,521,599
2009-06-15 2009-06-11 3.629 39,020,115 +20,370 3.91% 141,599,039
2009-06-12 2009-06-10 3.608 38,999,745 -9,700 3.91% 140,720,999
2009-06-11 2009-06-09 3.619 39,009,445 -45,590 3.91% 141,158,159
2009-06-10 2009-06-08 3.670 39,055,035 +8,730 3.92% 143,336,279
2009-06-09 2009-06-05 3.680 39,046,305 -25,220 3.92% 143,706,779
2009-06-08 2009-06-04 3.742 39,071,525 -154,230 3.92% 146,216,399
2009-06-05 2009-06-03 3.753 39,225,755 +127,070 3.94% 147,197,960
2009-06-04 2009-06-02 3.515 39,098,685 +970 3.92% 137,450,279
2009-06-03 2009-06-01 3.485 39,097,715 -32,010 3.92% 136,237,659
2009-06-02 2009-05-29 3.505 39,129,725 +84,390 3.93% 137,156,000
2009-06-01 2009-05-27 3.515 39,045,335 -47,530 3.92% 137,262,729
2009-05-29 2009-05-26 3.474 39,092,865 +43,650 3.92% 135,817,739
2009-05-27 2009-05-25 3.443 39,049,215 +34,920 3.92% 134,458,379
2009-05-26 2009-05-22 3.381 39,014,295 -16,490 3.91% 131,924,879
2009-05-25 2009-05-21 3.474 39,030,785 -121,250 3.92% 135,602,059
2009-05-22 2009-05-20 3.505 39,152,035 +21,340 3.93% 137,234,200
2009-05-21 2009-05-19 3.557 39,130,695 -175,570 3.93% 139,176,450
2009-05-20 2009-05-18 3.557 39,306,265 +85,360 3.94% 139,800,901
2009-05-19 2009-05-15 3.464 39,220,905 +95,060 3.93% 135,858,240
2009-05-18 2009-05-14 3.464 39,125,845 -3,880 3.93% 135,528,960
2009-05-15 2009-05-13 3.381 39,129,725 -32,010 3.93% 132,315,200
2009-05-14 2009-05-12 3.217 39,161,735 +37,830 3.93% 125,963,760
2009-05-13 2009-05-11 3.165 39,123,905 -10,670 3.92% 123,825,380
2009-05-12 2009-05-08 3.317 39,134,575 -108,640 3.93% 129,825,575
2009-05-11 2009-05-07 3.275 39,243,215 +1,009,467 3.94% 128,527,559
2009-05-08 2009-05-06 3.243 38,233,748 -94,652 3.93% 124,009,579
2009-05-07 2009-05-05 3.201 38,328,400 -262,187 3.94% 122,696,819
2009-05-06 2009-05-04 3.212 38,590,587 +167,535 3.97% 123,943,842
2009-05-05 2009-04-30 3.180 38,423,052 -92,759 3.95% 122,187,939
2009-05-04 2009-04-29 3.180 38,515,811 +65,310 3.96% 122,482,919
2009-04-30 2009-04-28 3.085 38,450,501 +27,449 3.95% 118,619,158
2009-04-29 2009-04-27 3.106 38,423,052 -2,840 3.95% 119,346,359
2009-04-28 2009-04-24 3.265 38,425,892 -8,519 3.95% 125,444,730
2009-04-27 2009-04-23 3.360 38,434,411 +7,573 3.95% 129,127,081
2009-04-24 2009-04-22 3.138 38,426,838 -38,808 3.95% 120,576,058
2009-04-23 2009-04-21 3.106 38,465,646 -2,839 3.95% 119,478,661
2009-04-22 2009-04-20 3.064 38,468,485 +45,433 3.95% 117,861,799
2009-04-20 2009-04-16 3.148 38,423,052 -17,038 3.95% 120,970,119
2009-04-17 2009-04-15 3.117 38,440,090 -1,893 3.95% 119,805,401
2009-04-16 2009-04-14 3.106 38,441,983 +18,931 3.95% 119,405,161
2009-04-09 2009-04-07 3.096 38,423,052 -206,342 3.95% 118,940,419
2009-04-06 2009-04-02 3.074 38,629,394 -2,839 3.97% 118,762,920
2009-04-03 2009-04-01 3.064 38,632,233 -7,573 3.97% 118,363,499
2009-04-02 2009-03-31 3.064 38,639,806 -30,288 3.97% 118,386,701
2009-04-01 2009-03-30 3.022 38,670,094 -33,128 3.98% 116,845,299
2009-03-31 2009-03-27 3.043 38,703,222 -172,267 3.98% 117,763,199
2009-03-30 2009-03-26 3.011 38,875,489 -683,388 4.00% 117,055,199
2009-03-27 2009-03-25 3.148 39,558,877 -1,560,812 4.07% 124,546,120
2009-03-26 2009-03-24 2.768 41,119,689 +136,299 4.23% 113,820,659
2009-03-25 2009-03-23 2.768 40,983,390 +14,198 4.21% 113,443,379
2009-03-24 2009-03-20 2.810 40,969,192 -757,217 4.21% 115,135,439
2009-03-23 2009-03-19 2.842 41,726,409 -533,837 4.29% 118,585,960
2009-03-20 2009-03-18 2.884 42,260,246 -1,264,552 4.34% 121,889,039
2009-03-19 2009-03-17 2.768 43,524,798 -443,918 4.47% 120,478,081
2009-03-18 2009-03-16 2.853 43,968,716 -81,401 4.52% 125,423,100
2009-03-17 2009-03-13 2.990 44,050,117 -565,072 4.53% 131,705,371
2009-03-16 2009-03-12 2.789 44,615,189 +181,732 4.59% 124,439,039
2009-03-13 2009-03-11 2.673 44,433,457 +12,304 4.57% 118,768,319
2009-03-12 2009-03-10 2.546 44,421,153 +21,770 4.57% 113,103,711
2009-03-11 2009-03-09 2.493 44,399,383 -13,251 4.56% 110,702,881
2009-03-10 2009-03-06 2.504 44,412,634 -113,582 4.57% 111,205,140
2009-03-09 2009-03-05 2.525 44,526,216 +67,202 4.58% 112,430,379
2009-03-06 2009-03-04 2.631 44,459,014 -98,438 4.57% 116,957,791
2009-03-05 2009-03-03 2.493 44,557,452 -47,326 4.58% 111,097,001
2009-03-04 2009-03-02 2.462 44,604,778 -78,561 4.59% 109,801,251
2009-03-02 2009-02-26 2.504 44,683,339 -29,342 4.59% 111,882,960
2009-02-27 2009-02-25 2.462 44,712,681 -65,310 4.60% 110,066,870
2009-02-26 2009-02-24 2.472 44,777,991 -128,727 4.60% 110,700,720
2009-02-25 2009-02-23 2.525 44,906,718 -155,229 4.62% 113,391,161
2009-02-24 2009-02-20 2.493 45,061,947 -246,095 4.63% 112,354,880
2009-02-23 2009-02-19 2.536 45,308,042 -283,010 4.66% 114,883,199
2009-02-20 2009-02-18 2.578 45,591,052 -5,679 4.69% 117,527,480
2009-02-17 2009-02-13 2.514 45,596,731 -3,786 4.69% 114,651,740
2009-02-13 2009-02-11 2.546 45,600,517 -261,240 4.69% 116,106,569
2009-02-11 2009-02-09 2.557 45,861,757 -127,780 4.71% 117,256,260
2009-02-10 2009-02-06 2.409 45,989,537 +2,368,951 4.73% 110,780,640
2009-02-09 2009-02-05 2.430 43,620,586 +947 4.48% 105,995,961
2009-02-06 2009-02-04 2.441 43,619,639 -49,219 4.48% 106,454,502
2009-02-05 2009-02-03 2.504 43,668,858 -18,931 4.49% 109,342,793
2009-01-19 2009-01-15 2.124 43,687,789 -30,288 4.49% 92,773,963
2009-01-16 2009-01-14 2.166 43,718,077 -3,786 4.49% 94,685,809
2009-01-15 2009-01-13 2.166 43,721,863 -947 4.49% 94,694,009
2009-01-14 2009-01-12 2.176 43,722,810 -1,893 4.50% 95,157,992
2009-01-13 2009-01-09 2.250 43,724,703 -16,091 4.50% 98,395,776
2009-01-12 2009-01-08 2.261 43,740,794 -193,090 4.50% 98,894,109
2009-01-09 2009-01-07 2.345 43,933,884 -60,577 4.52% 103,043,964
2009-01-08 2009-01-06 2.261 43,994,461 +110,932 4.52% 99,467,627
2009-01-07 2009-01-05 2.271 43,883,529 +15,144 4.51% 99,680,450
2009-01-06 2009-01-02 2.145 43,868,385 +3,786 4.51% 94,084,411
2009-01-02 2008-12-29 2.166 43,864,599 -17,984 4.51% 95,003,151
2008-12-30 2008-12-24 2.113 43,882,583 +7,573 4.51% 92,724,001
2008-12-29 2008-12-22 2.166 43,875,010 -27,449 4.51% 95,025,699
2008-12-23 2008-12-19 2.166 43,902,459 +37,860 4.51% 95,085,149
2008-12-19 2008-12-17 2.187 43,864,599 -224,804 4.51% 95,930,011
2008-12-18 2008-12-16 2.145 44,089,403 -4,733 4.53% 94,558,427
2008-12-17 2008-12-15 2.155 44,094,136 +4,733 4.53% 95,034,433
2008-12-16 2008-12-12 2.155 44,089,403 -1,893 4.53% 95,024,232
2008-12-15 2008-12-11 2.145 44,091,296 -6,386 4.53% 94,562,487
2008-12-12 2008-12-10 2.219 44,097,682 +43,540 4.53% 97,837,431
2008-12-09 2008-12-05 1.955 44,054,142 +15,144 4.53% 86,105,018
2008-12-04 2008-12-02 1.775 44,038,998 +76,056 4.53% 78,165,785
2008-11-27 2008-11-25 1.648 43,962,942 -556,649 4.52% 72,457,164
2008-11-26 2008-11-24 1.659 44,519,591 +5,679 4.58% 73,844,950
2008-11-25 2008-11-21 1.712 44,513,912 +46,380 4.58% 76,186,981
2008-11-24 2008-11-20 1.521 44,467,532 +58,684 4.57% 67,651,200
2008-11-21 2008-11-19 1.574 44,408,848 +10,412 4.57% 69,907,820
2008-11-20 2008-11-18 1.585 44,398,436 +132,513 4.56% 70,360,500
2008-11-19 2008-11-17 1.616 44,265,923 -1,041,173 4.55% 71,553,509
2008-11-18 2008-11-14 1.585 45,307,096 +169,427 4.66% 71,800,500
2008-11-17 2008-11-13 1.648 45,137,669 -1,472,786 4.64% 74,393,281
2008-11-14 2008-11-12 1.659 46,610,455 +15,145 4.79% 77,313,081
2008-11-13 2008-11-11 1.764 46,595,310 +61,524 4.79% 82,210,760
2008-11-12 2008-11-10 1.743 46,533,786 +300,047 4.78% 81,118,949
2008-11-11 2008-11-07 1.638 46,233,739 +290,581 4.75% 75,711,299
2008-11-10 2008-11-06 1.585 45,943,158 +80,455 4.72% 72,808,501
2008-11-07 2008-11-05 1.648 45,862,703 +194,983 4.72% 75,588,239
2008-11-06 2008-11-04 1.638 45,667,720 +94,652 4.70% 74,784,400
2008-11-03 2008-10-30 1.479 45,573,068 -32,182 4.69% 67,407,200
2008-10-31 2008-10-29 1.564 45,605,250 -74,775 4.69% 71,309,360
2008-10-30 2008-10-28 1.479 45,680,025 -498,816 4.70% 67,565,400
2008-10-29 2008-10-27 1.373 46,178,841 -29,342 4.75% 63,424,400
2008-10-28 2008-10-24 1.585 46,208,183 +3,786 4.75% 73,228,499
2008-10-27 2008-10-23 1.574 46,204,397 -8,519 4.75% 72,734,350
2008-10-24 2008-10-22 1.595 46,212,916 +8,519 4.75% 73,724,240
2008-10-22 2008-10-20 1.638 46,204,397 -26,503 4.75% 75,663,250
2008-10-20 2008-10-16 1.479 46,230,900 -11,358 4.75% 68,380,200
2008-10-17 2008-10-15 1.490 46,242,258 +1,893 4.75% 68,885,550
2008-10-16 2008-10-14 1.627 46,240,365 -190,251 4.75% 75,233,620
2008-10-15 2008-10-13 1.585 46,430,616 -131,566 4.77% 73,581,001
2008-10-14 2008-10-10 1.585 46,562,182 +3,786 4.79% 73,789,500
2008-10-13 2008-10-09 1.638 46,558,396 -246,095 4.79% 76,242,950
2008-10-10 2008-10-08 1.690 46,804,491 -373,876 4.81% 79,118,400
2008-10-09 2008-10-06 1.796 47,178,367 -1,211,546 4.85% 84,734,800
2008-10-08 2008-10-03 1.828 48,389,913 -654,046 4.97% 88,444,520
2008-10-06 2008-10-02 1.902 49,043,959 +6,626 5.04% 93,267,001
2008-10-02 2008-09-29 1.902 49,037,333 -243,256 5.04% 93,254,400
2008-09-30 2008-09-26 1.976 49,280,589 -106,957 5.07% 97,361,550
2008-09-29 2008-09-25 1.923 49,387,546 -130,619 5.08% 94,963,961
2008-09-26 2008-09-24 1.912 49,518,165 -97,492 5.09% 94,691,959
2008-09-24 2008-09-22 1.997 49,615,657 +83,294 5.10% 99,071,910
2008-09-23 2008-09-19 2.060 49,532,363 -280,170 5.09% 102,045,449
2008-09-22 2008-09-18 1.923 49,812,533 -666,351 5.12% 95,781,139
2008-09-19 2008-09-17 2.007 50,478,884 -11,358 5.19% 101,328,900
2008-09-18 2008-09-16 2.240 50,490,242 -47,326 5.19% 113,087,160
2008-09-17 2008-09-12 2.293 50,537,568 +24,610 5.20% 115,862,810
2008-09-16 2008-09-11 2.462 50,512,958 -8,519 5.19% 124,345,109
2008-09-12 2008-09-10 2.493 50,521,477 -107,904 5.19% 125,967,360
2008-09-11 2008-09-09 2.493 50,629,381 -97,491 5.21% 126,236,401
2008-09-10 2008-09-08 2.483 50,726,872 -24,610 5.22% 125,943,550
2008-09-09 2008-09-05 2.462 50,751,482 +10,412 5.22% 124,932,271
2008-09-08 2008-09-04 2.525 50,741,070 +12,305 5.22% 128,123,120
2008-09-05 2008-09-03 2.546 50,728,765 -22,717 5.22% 129,163,950
2008-09-03 2008-09-01 2.620 50,751,482 +947 5.22% 132,975,121
2008-09-02 2008-08-29 2.567 50,750,535 -11,358 5.22% 130,291,740
2008-08-29 2008-08-27 2.662 50,761,893 +24,609 5.22% 135,147,599
2008-08-28 2008-08-26 2.599 50,737,284 +10,412 5.22% 131,865,840
2008-08-26 2008-08-21 2.599 50,726,872 -15,144 5.22% 131,838,780
2008-08-25 2008-08-20 2.641 50,742,016 +5,679 5.22% 134,022,499
2008-08-21 2008-08-19 2.536 50,736,337 +9,465 5.22% 128,647,199
2008-08-20 2008-08-18 2.567 50,726,872 -206,342 5.22% 130,230,990
2008-08-19 2008-08-15 2.631 50,933,214 -149,550 5.24% 133,989,391
2008-08-18 2008-08-14 2.536 51,082,764 -295,314 5.25% 129,525,600
2008-08-14 2008-08-12 2.905 51,378,078 -61,524 5.28% 149,272,749
2008-08-13 2008-08-11 2.927 51,439,602 +9,465 5.29% 150,538,420
2008-08-12 2008-08-08 2.884 51,430,137 +6,626 5.29% 148,337,280
2008-08-11 2008-08-07 2.979 51,423,511 +85,187 5.29% 153,207,779
2008-08-07 2008-08-04 2.958 51,338,324 -947 5.28% 151,869,199
2008-08-05 2008-08-01 3.032 51,339,271 +947 5.28% 155,668,800
2008-08-04 2008-07-31 3.043 51,338,324 +9,465 5.28% 156,208,319
2008-08-01 2008-07-30 3.085 51,328,859 -143,871 5.28% 158,348,680
2008-07-31 2008-07-29 3.043 51,472,730 +35,021 5.29% 156,617,279
2008-07-30 2008-07-28 3.074 51,437,709 -318,031 5.29% 158,141,040
2008-07-29 2008-07-25 3.085 51,755,740 -595,361 5.32% 159,665,600
2008-07-28 2008-07-24 3.043 52,351,101 -450,544 5.38% 159,289,919
2008-07-25 2008-07-23 3.011 52,801,645 -6,626 5.43% 158,987,250
2008-07-24 2008-07-22 3.000 52,808,271 -461,902 5.43% 158,449,281
2008-07-23 2008-07-21 3.011 53,270,173 -48,272 5.48% 160,398,001
2008-07-22 2008-07-18 3.064 53,318,445 -32,182 5.48% 163,359,899
2008-07-21 2008-07-17 3.074 53,350,627 +26,503 5.48% 164,022,150
2008-07-18 2008-07-16 2.937 53,324,124 -3,786 5.48% 156,616,859
2008-07-17 2008-07-15 2.884 53,327,910 -39,754 5.48% 153,810,929
2008-07-16 2008-07-14 2.884 53,367,664 -1,145,290 5.49% 153,925,589
2008-07-15 2008-07-11 2.958 54,512,954 +58,684 5.60% 161,260,400
2008-07-14 2008-07-10 3.011 54,454,270 -91,812 5.60% 163,963,351
2008-07-11 2008-07-09 3.043 54,546,082 -250,828 5.61% 165,968,639
2008-07-10 2008-07-08 3.032 54,796,910 -70,043 5.63% 166,152,909
2008-07-09 2008-07-07 3.106 54,866,953 +250,828 5.64% 170,422,981
2008-07-08 2008-07-04 3.127 54,616,125 +4,674,865 5.61% 170,797,921
2008-07-07 2008-07-03 2.916 49,941,260 +256,507 5.13% 145,625,880
2008-07-04 2008-07-02 3.085 49,684,753 -178,892 5.11% 153,276,640
2008-07-03 2008-06-30 3.043 49,863,645 -1,060,103 5.13% 151,721,279
2008-07-02 2008-06-27 3.011 50,923,748 -2,534,782 5.24% 153,332,849
2008-06-30 2008-06-26 2.874 53,458,530 -230,951 5.50% 153,622,879
2008-06-27 2008-06-25 2.694 53,689,481 +946 5.52% 144,643,649
2008-06-26 2008-06-24 2.705 53,688,535 +94,652 5.52% 145,208,321
2008-06-25 2008-06-23 2.747 53,593,883 +1,609,085 5.51% 147,217,201
2008-06-24 2008-06-20 2.979 51,984,798 +2,786,556 5.34% 154,880,040
2008-06-23 2008-06-19 3.127 49,198,242 -1,006,151 5.06% 153,854,881
2008-06-20 2008-06-18 3.180 50,204,393 +2,936,107 5.16% 159,653,411
2008-06-19 2008-06-17 3.170 47,268,286 +3,008,988 4.86% 149,816,999
2008-06-18 2008-06-16 3.254 44,259,298 +8,055,836 4.55% 144,020,801
2008-06-17 2008-06-13 3.360 36,203,462 +2,859,439 3.72% 121,631,820
2008-06-16 2008-06-12 3.360 33,344,023 3.43% 112,025,038

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