History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -134,107,011
2016-12-19 2016-12-15 2.976 134,107,011 -1,904,000 4.38% 399,051,584
2016-11-28 2016-11-24 2.976 136,011,011 -103,739 4.44% 404,717,166
2016-08-25 2016-08-23 2.976 136,114,750 -64,000 4.45% 405,025,854
2016-08-19 2016-08-17 2.976 136,178,750 -10,000 4.45% 405,216,293
2016-08-04 2016-08-01 2.976 136,188,750 +1,343,500 4.45% 405,246,050
2016-06-14 2016-06-10 2.976 134,845,250 -62,000 4.41% 401,248,303
2016-06-13 2016-06-08 2.976 134,907,250 +228,000 4.41% 401,432,792
2016-04-28 2016-04-26 2.976 134,679,250 +16,000 4.40% 400,754,350
2016-02-26 2016-02-24 2.976 134,663,250 +2,000 4.40% 400,706,740
2016-02-18 2016-02-16 2.976 134,661,250 -100,000 4.40% 400,700,789
2016-02-16 2016-02-12 2.976 134,761,250 +516,000 4.40% 400,998,351
2015-12-03 2015-12-01 2.976 134,245,250 +100,000 4.39% 399,462,931
2015-11-30 2015-11-26 2.976 134,145,250 +130,000 4.38% 399,165,369
2015-11-05 2015-11-03 2.976 134,015,250 +6,000 4.38% 398,778,538
2015-08-21 2015-08-19 2.976 134,009,250 +560,000 4.38% 398,760,685
2015-08-20 2015-08-18 2.976 133,449,250 -1,230,000 4.36% 397,094,337
2015-08-14 2015-08-12 2.976 134,679,250 +6,000 4.40% 400,754,350
2015-08-04 2015-07-31 2.976 134,673,250 +633,201 4.40% 400,736,497
2015-07-21 2015-07-17 2.976 134,040,049 -516,000 4.38% 398,852,331
2015-05-21 2015-05-19 2.976 134,556,049 +2,000 4.40% 400,387,751
2015-05-08 2015-05-06 2.976 134,554,049 -680,000 4.40% 400,381,800
2015-03-31 2015-03-27 2.976 135,234,049 +20,000 4.42% 402,405,222
2015-02-17 2015-02-13 2.976 135,214,049 +584,000 4.42% 402,345,709
2015-01-19 2015-01-15 2.976 134,630,049 +22,550,000 4.40% 400,607,947
2015-01-06 2015-01-02 2.976 112,080,049 +3,228,000 3.66% 333,507,702
2014-11-27 2014-11-25 2.976 108,852,049 +20,000 3.56% 323,902,399
2014-11-26 2014-11-24 2.976 108,832,049 -400,000 3.56% 323,842,887
2014-11-13 2014-11-11 2.976 109,232,049 +62,000 3.57% 325,033,135
2014-11-05 2014-11-03 2.976 109,170,049 -56,000,000 3.57% 324,848,646
2014-10-07 2014-10-03 2.976 165,170,049 -1,320,000 5.40% 491,483,400
2014-09-23 2014-09-19 2.976 166,490,049 -8,000 5.44% 495,411,219
2014-09-02 2014-08-29 2.976 166,498,049 +12,000 5.44% 495,435,024
2014-08-28 2014-08-26 2.976 166,486,049 +64,000 5.44% 495,399,317
2014-08-07 2014-08-05 2.976 166,422,049 -50,000 5.44% 495,208,877
2014-07-29 2014-07-25 2.976 166,472,049 +1,904,000 5.44% 495,357,658
2014-07-15 2014-07-11 2.976 164,568,049 -5,346,000 5.38% 489,692,076
2014-07-04 2014-07-02 2.976 169,914,049 +1,657,100 5.55% 505,599,744
2014-07-02 2014-06-27 2.976 168,256,949 +400,000 5.50% 500,668,843
2014-04-04 2014-04-02 2.976 167,856,949 +838,000 5.48% 499,478,595
2014-03-13 2014-03-11 2.976 167,018,949 -4,000 5.46% 496,985,025
2014-02-27 2014-02-25 2.976 167,022,949 +480,000 5.46% 496,996,927
2014-02-14 2014-02-12 2.976 166,542,949 -32,000 5.44% 495,568,629
2014-02-07 2014-02-05 2.976 166,574,949 +127,886 5.44% 495,663,849
2014-02-06 2014-02-04 2.976 166,447,063 +10,000 5.44% 495,283,309
2014-01-16 2014-01-14 2.976 166,437,063 -4,000 5.44% 495,253,553
2014-01-14 2014-01-10 2.976 166,441,063 +501,083 5.44% 495,265,455
2014-01-13 2014-01-09 2.976 165,939,980 +90,917 5.42% 493,774,422
2013-12-18 2013-12-16 2.976 165,849,063 +14,000 5.42% 493,503,888
2013-12-04 2013-12-02 2.976 165,835,063 -3,805,600 5.42% 493,462,229
2013-11-18 2013-11-14 2.976 169,640,663 +2,472,000 5.54% 504,786,251
2013-11-13 2013-11-11 2.976 167,168,663 +3,828,000 5.46% 497,430,517
2013-11-08 2013-11-06 2.976 163,340,663 +400,000 5.34% 486,039,841
2013-10-17 2013-10-15 2.976 162,940,663 +10,000 5.32% 484,849,593
2013-09-11 2013-09-09 2.976 162,930,663 +8,000 5.32% 484,819,837
2013-08-19 2013-08-15 2.976 162,922,663 -22,550,000 5.32% 484,796,032
2013-07-03 2013-06-28 2.976 185,472,663 +16,000 6.06% 551,896,276
2013-06-28 2013-06-26 2.976 185,456,663 -400,000 6.06% 551,848,666
2013-06-11 2013-06-07 2.976 185,856,663 +22,000 6.07% 553,038,915
2013-05-08 2013-05-06 2.976 185,834,663 -140,477 6.07% 552,973,451
2013-04-05 2013-04-02 2.976 185,975,140 -206,000 6.08% 553,391,457
2013-04-02 2013-03-27 2.976 186,181,140 +2,500,000 6.08% 554,004,435
2013-03-27 2013-03-25 2.976 183,681,140 +10,000 6.00% 546,565,384
2013-01-23 2013-01-21 2.976 183,671,140 +10,000 6.00% 546,535,627
2013-01-21 2013-01-17 2.976 183,661,140 +8,444,000 6.00% 546,505,871
2013-01-17 2013-01-15 2.976 175,217,140 +511,411 5.73% 521,379,731
2013-01-09 2013-01-07 2.976 174,705,729 -100,000 5.71% 519,857,966
2013-01-04 2013-01-02 2.976 174,805,729 +2,000 5.71% 520,155,528
2012-12-11 2012-12-07 2.976 174,803,729 -33,072,300 5.71% 520,149,577
2012-12-07 2012-12-05 2.976 207,876,029 +2,000 6.79% 618,560,194
2012-12-05 2012-12-03 2.976 207,874,029 +4,008,000 6.79% 618,554,242
2012-11-21 2012-11-19 2.976 203,866,029 +106,000 6.66% 606,627,955
2012-11-16 2012-11-14 2.976 203,760,029 +88,913 6.66% 606,312,539
2012-11-12 2012-11-08 2.976 203,671,116 +272,000 6.65% 606,047,968
2012-11-08 2012-11-06 2.976 203,399,116 -570 6.65% 605,238,599
2012-11-05 2012-11-01 2.976 203,399,686 +372,000 6.65% 605,240,295
2012-11-01 2012-10-30 2.976 203,027,686 +2,000 6.63% 604,133,364
2012-08-20 2012-08-16 2.976 203,025,686 -247,200 6.63% 604,127,413
2012-08-17 2012-08-15 2.976 203,272,886 +300,000 6.64% 604,862,987
2012-08-16 2012-08-14 2.976 202,972,886 -300,000 6.63% 603,970,300
2012-07-25 2012-07-23 2.976 203,272,886 +830,570 6.64% 604,862,987
2012-05-28 2012-05-24 2.976 202,442,316 +16,000 6.61% 602,391,525
2012-04-17 2012-04-13 2.976 202,426,316 +2,000 6.61% 602,343,915
2012-04-13 2012-04-11 2.976 202,424,316 +2,000 6.61% 602,337,964
2012-03-07 2012-03-05 2.976 202,422,316 +10,000 6.61% 602,332,013
2012-03-05 2012-03-01 2.976 202,412,316 -198,000 6.61% 602,302,257
2012-03-02 2012-02-29 2.976 202,610,316 +320,000 6.62% 602,891,430
2012-02-23 2012-02-21 2.976 202,290,316 -2,224,800 6.61% 601,939,231
2012-02-22 2012-02-20 2.976 204,515,116 +2,410,200 6.68% 608,559,392
2012-02-21 2012-02-17 2.976 202,104,916 +1,740,158 6.60% 601,387,551
2012-02-20 2012-02-16 2.976 200,364,758 -434,427 6.60% 596,209,501
2012-02-10 2012-02-08 2.976 200,799,185 +260,222 6.62% 597,502,191
2012-02-07 2012-02-03 2.976 200,538,963 +182,629 6.61% 596,727,869
2012-01-10 2012-01-06 2.976 200,356,334 +218,106 6.60% 596,184,434
2011-12-28 2011-12-22 2.976 200,138,228 +1,983 6.60% 595,535,434
2011-12-22 2011-12-20 2.976 200,136,245 -3,844,610 6.60% 595,529,533
2011-11-08 2011-11-04 2.976 203,980,855 +65,928 6.72% 606,969,634
2011-11-07 2011-11-03 2.976 203,914,927 +59,483 6.72% 606,773,457
2011-10-20 2011-10-18 2.976 203,855,444 -1,976,831 6.72% 606,596,458
2011-09-22 2011-09-20 2.976 205,832,275 +1,982 6.78% 612,478,757
2011-08-24 2011-08-22 2.976 205,830,293 +7,932 6.78% 612,472,859
2011-08-17 2011-08-15 2.976 205,822,361 -5,949 6.78% 612,449,257
2011-07-18 2011-07-14 2.976 205,828,310 +5,069,968 6.78% 612,466,959
2011-06-28 2011-06-24 2.976 200,758,342 +177,476 6.62% 597,380,658
2011-06-27 2011-06-23 2.976 200,580,866 +198,278 6.61% 596,852,556
2011-06-23 2011-06-21 2.976 200,382,588 +287,981 6.60% 596,262,556
2011-06-21 2011-06-17 2.976 200,094,607 -882,814 6.59% 595,405,634
2011-06-17 2011-06-15 2.976 200,977,421 -198,278 6.62% 598,032,554
2011-06-15 2011-06-13 2.976 201,175,699 -3,261,673 6.63% 598,622,554
2011-05-25 2011-05-23 2.976 204,437,372 +21,811 6.74% 608,328,055
2011-05-24 2011-05-20 2.976 204,415,561 +194,312 6.74% 608,263,154
2011-05-19 2011-05-17 2.976 204,221,249 +23,793 6.73% 607,684,955
2011-05-18 2011-05-16 2.976 204,197,456 -194,312 6.73% 607,614,156
2011-04-20 2011-04-18 2.976 204,391,768 +75,346 6.74% 608,192,355
2011-04-18 2011-04-14 2.976 204,316,422 -396,556 6.73% 607,968,154
2011-03-31 2011-03-29 2.976 204,712,978 -23,794 6.75% 609,148,154
2011-03-30 2011-03-28 2.976 204,736,772 +202,244 6.75% 609,218,956
2011-03-29 2011-03-25 2.976 204,534,528 +174,484 6.74% 608,617,154
2011-03-24 2011-03-22 2.976 204,360,044 -9,913 6.74% 608,097,956
2011-03-11 2011-03-09 2.976 204,369,957 +49,569 6.74% 608,127,454
2011-03-09 2011-03-07 2.976 204,320,388 +47,587 6.73% 607,979,955
2011-03-04 2011-03-02 2.976 204,272,801 +1,982,779 6.73% 607,838,354
2011-03-02 2011-02-28 2.976 202,290,022 +1,762,692 6.67% 601,938,356
2011-03-01 2011-02-25 2.976 200,527,330 -991,390 6.61% 596,693,254
2011-02-24 2011-02-22 2.976 201,518,720 -1,598,121 6.64% 599,643,254
2011-02-17 2011-02-15 2.976 203,116,841 -991,390 6.69% 604,398,656
2011-02-16 2011-02-14 2.976 204,108,231 +483,799 6.73% 607,348,656
2011-02-15 2011-02-11 2.976 203,624,432 -27,759 6.71% 605,909,054
2011-02-14 2011-02-10 2.976 203,652,191 -991,390 6.71% 605,991,654
2011-02-11 2011-02-09 2.976 204,643,581 +2,950,376 6.74% 608,941,655
2011-02-10 2011-02-08 2.976 201,693,205 +631,317 6.65% 600,162,455
2011-02-09 2011-02-07 2.976 201,061,888 -343,021 6.63% 598,283,895
2011-02-08 2011-02-02 2.976 201,404,909 -3,156,387 6.64% 599,304,596
2011-02-07 2011-01-31 2.976 204,561,296 -824,241 6.74% 608,696,806
2011-02-01 2011-01-28 2.976 205,385,537 -277,589 6.77% 611,149,434
2011-01-31 2011-01-27 2.976 205,663,126 +5,303,935 6.78% 611,975,434
2011-01-28 2011-01-26 2.976 200,359,191 -25,776 6.60% 596,192,936
2011-01-27 2011-01-25 2.945 200,384,967 +2,807,616 6.60% 590,205,876
2011-01-26 2011-01-24 3.006 197,577,351 +346,987 6.51% 593,894,034
2011-01-25 2011-01-21 3.087 197,230,364 -2,597,442 6.50% 608,766,497
2011-01-24 2011-01-20 3.157 199,827,806 +404,487 6.59% 630,893,130
2011-01-21 2011-01-19 3.248 199,423,319 -3,317,190 6.57% 647,720,067
2011-01-20 2011-01-18 3.268 202,740,509 -652,335 6.68% 662,584,212
2011-01-19 2011-01-17 3.248 203,392,844 -3,103,050 6.70% 660,612,947
2011-01-18 2011-01-14 3.329 206,495,894 +872,820 6.81% 687,354,691
2011-01-17 2011-01-13 3.167 205,623,074 -84,601,243 6.78% 651,263,945
2011-01-14 2011-01-12 3.631 290,224,317 -37,673 9.57% 1,053,881,641
2011-01-13 2011-01-11 3.692 290,261,990 -1,690,220 9.57% 1,071,585,415
2011-01-12 2011-01-10 3.722 291,952,210 +7,931 9.62% 1,086,659,982
2011-01-11 2011-01-07 3.833 291,944,279 +152,544,162 9.62% 1,119,023,240
2011-01-10 2011-01-06 3.853 139,400,117 -193,321 4.59% 537,133,255
2011-01-07 2011-01-05 3.813 139,593,438 -627,550 4.60% 532,245,923
2011-01-06 2011-01-04 3.732 140,220,988 -458,022 4.62% 523,323,560
2011-01-05 2011-01-03 3.631 140,679,010 -1,380,015 4.64% 510,842,880
2011-01-04 2010-12-31 3.662 142,059,025 -5,631,094 4.68% 520,152,865
2011-01-03 2010-12-29 3.480 147,690,119 -241,899 4.87% 513,956,160
2010-12-30 2010-12-28 3.480 147,932,018 -1,358,204 4.88% 514,797,960
2010-12-29 2010-12-24 3.591 149,290,222 +343,021 4.92% 536,089,008
2010-12-28 2010-12-22 3.682 148,947,201 +228,019 4.91% 548,378,919
2010-12-23 2010-12-21 3.641 148,719,182 -848,629 4.90% 541,538,990
2010-12-22 2010-12-20 3.621 149,567,811 -3,572,969 4.93% 541,611,811
2010-12-21 2010-12-17 3.651 153,140,780 -17,383,030 5.05% 559,184,295
2010-12-20 2010-12-16 3.520 170,523,810 -1,611,999 5.62% 600,296,754
2010-12-17 2010-12-15 3.500 172,135,809 -4,756,689 5.67% 602,498,875
2010-12-16 2010-12-14 3.631 176,892,498 -925,958 5.83% 642,343,681
2010-12-15 2010-12-13 3.631 177,818,456 -3,735,557 5.86% 645,706,080
2010-12-14 2010-12-10 3.712 181,554,013 -1,582,258 5.98% 673,921,345
2010-12-13 2010-12-09 3.813 183,136,271 +771,301 6.04% 698,267,304
2010-12-10 2010-12-08 3.813 182,364,970 +29,742 6.01% 695,326,465
2010-12-09 2010-12-07 3.833 182,335,228 -840,699 6.01% 698,891,440
2010-12-08 2010-12-06 3.924 183,175,927 +2,032,350 6.04% 718,742,854
2010-12-07 2010-12-03 3.843 181,143,577 +576,988 5.97% 696,151,007
2010-12-06 2010-12-02 3.813 180,566,589 +115,002 5.95% 688,469,546
2010-12-03 2010-12-01 3.853 180,451,587 -138,101 5.95% 695,311,815
2010-12-02 2010-11-30 3.883 180,589,688 +172,502 5.95% 701,308,685
2010-12-01 2010-11-29 3.994 180,417,186 -156,640 5.95% 720,657,036
2010-11-30 2010-11-26 3.904 180,573,826 -79,311 5.95% 704,889,928
2010-11-29 2010-11-25 3.803 180,653,137 -313,279 5.95% 686,977,318
2010-11-26 2010-11-24 3.682 180,966,416 +31,724 5.96% 666,264,065
2010-11-25 2010-11-23 3.662 180,934,692 +53,536 5.96% 662,497,145
2010-11-24 2010-11-22 3.712 180,881,156 -87,243 5.96% 671,423,726
2010-11-23 2010-11-19 3.742 180,968,399 -237,933 5.96% 677,223,772
2010-11-22 2010-11-18 3.752 181,206,332 -1,033,029 5.97% 679,941,971
2010-11-19 2010-11-17 3.672 182,239,361 -541,298 6.01% 669,112,446
2010-11-18 2010-11-16 3.662 182,780,659 +337,072 6.02% 669,256,201
2010-11-17 2010-11-15 3.762 182,443,587 -325,176 6.01% 686,424,813
2010-11-16 2010-11-12 3.883 182,768,763 +7,931 6.02% 709,770,986
2010-11-15 2010-11-11 4.065 182,760,832 +140,778 6.02% 742,922,845
2010-11-12 2010-11-10 4.226 182,620,054 -140,778 6.02% 771,823,558
2010-11-11 2010-11-09 4.327 182,760,832 -618,627 6.02% 790,853,351
2010-11-10 2010-11-08 4.236 183,379,459 +150,691 6.04% 776,882,821
2010-11-09 2010-11-05 4.226 183,228,768 -1,053,847 6.04% 774,396,221
2010-11-08 2010-11-04 4.196 184,282,615 -606,731 6.07% 773,273,696
2010-11-05 2010-11-03 4.307 184,889,346 +134,829 6.09% 796,334,079
2010-11-04 2010-11-02 4.146 184,754,517 -301,382 6.09% 765,935,903
2010-11-03 2010-11-01 3.974 185,055,899 +259,744 6.10% 735,452,614
2010-11-02 2010-10-29 3.712 184,796,155 -124,915 6.09% 685,956,048
2010-11-01 2010-10-28 3.752 184,921,070 +878,371 6.09% 693,880,812
2010-10-29 2010-10-27 3.722 184,042,699 +87,243 6.07% 685,015,660
2010-10-28 2010-10-26 3.752 183,955,456 -101,122 6.06% 690,257,531
2010-10-27 2010-10-25 3.833 184,056,578 +337,072 6.07% 705,489,380
2010-10-26 2010-10-22 3.510 183,719,506 +93,191 6.06% 644,896,549
2010-10-25 2010-10-21 3.470 183,626,315 -644,403 6.05% 637,160,584
2010-10-22 2010-10-20 3.480 184,270,718 -152,674 6.07% 641,255,294
2010-10-21 2010-10-19 3.530 184,423,392 +83,276 6.08% 651,087,849
2010-10-20 2010-10-18 3.551 184,340,116 -120,949 6.08% 654,512,673
2010-10-19 2010-10-15 3.601 184,461,065 +5,948 6.08% 664,245,266
2010-10-18 2010-10-14 3.601 184,455,117 -432,246 6.08% 664,223,848
2010-10-15 2010-10-13 3.631 184,887,363 +230,003 6.09% 671,375,161
2010-10-14 2010-10-12 3.662 184,657,360 +1,080,615 6.09% 676,127,792
2010-10-13 2010-10-11 3.561 183,576,745 +55,517 6.05% 653,653,981
2010-10-12 2010-10-08 3.430 183,521,228 +176,468 6.05% 629,391,341
2010-10-11 2010-10-07 3.440 183,344,760 +816,905 6.04% 630,635,510
2010-10-08 2010-10-06 3.389 182,527,855 +113,018 6.02% 618,620,016
2010-10-07 2010-10-05 3.389 182,414,837 +715,784 6.01% 618,236,977
2010-10-06 2010-10-04 3.369 181,699,053 +2,121,178 5.99% 612,145,514
2010-10-05 2010-09-30 3.430 179,577,875 +432,246 5.92% 615,867,499
2010-10-04 2010-09-29 3.409 179,145,629 -130,864 5.90% 610,771,068
2010-09-30 2010-09-28 3.329 179,276,493 +505,609 5.91% 596,750,550
2010-09-29 2010-09-27 3.520 178,770,884 +654,317 5.89% 629,329,015
2010-09-28 2010-09-24 3.540 178,116,567 +612,679 5.87% 630,618,886
2010-09-27 2010-09-22 3.530 177,503,888 +1,183,720 5.85% 626,659,250
2010-09-24 2010-09-21 3.500 176,320,168 +836,733 5.81% 617,144,703
2010-09-22 2010-09-20 3.540 175,483,435 +640,437 5.78% 621,296,323
2010-09-21 2010-09-17 3.430 174,842,998 +1,911,400 5.76% 599,629,101
2010-09-20 2010-09-16 3.319 172,931,598 +626,558 5.70% 573,886,215
2010-09-17 2010-09-15 3.308 172,305,040 +1,322,514 5.68% 570,068,921
2010-09-16 2010-09-14 3.248 170,982,526 +1,336,394 5.64% 555,345,351
2010-09-15 2010-09-13 3.167 169,646,132 +2,198,903 5.59% 537,315,230
2010-09-14 2010-09-10 3.127 167,447,229 +2,032,349 5.52% 523,594,649
2010-09-13 2010-09-09 3.097 165,414,880 +828,802 5.45% 512,234,104
2010-09-10 2010-09-08 3.066 164,586,078 +303,365 5.42% 504,687,119
2010-09-09 2010-09-07 3.198 164,282,713 -18,936 5.41% 525,299,115
2010-09-08 2010-09-06 3.167 164,301,649 +50,066 5.42% 520,387,805
2010-09-07 2010-09-03 3.046 164,251,583 -17,548 5.41% 500,347,861
2010-09-06 2010-09-02 3.066 164,269,131 +143,454 5.41% 503,715,232
2010-09-03 2010-09-01 3.026 164,125,677 +389,021 5.41% 496,653,300
2010-09-02 2010-08-31 3.076 163,736,656 +113,019 5.40% 503,734,036
2010-09-01 2010-08-30 3.056 163,623,637 +3,733,871 5.39% 500,085,441
2010-08-31 2010-08-27 3.248 159,889,766 +1,784,799 5.27% 519,316,449
2010-08-30 2010-08-26 3.268 158,104,967 +581,748 5.21% 516,709,046
2010-08-27 2010-08-25 3.228 157,523,219 +371,672 5.19% 508,452,160
2010-08-26 2010-08-24 3.228 157,151,547 +255,085 5.18% 507,252,480
2010-08-25 2010-08-23 3.228 156,896,462 +565,588 5.17% 506,429,119
2010-08-24 2010-08-20 3.329 156,330,874 +612,579 5.15% 520,372,379
2010-08-23 2010-08-19 3.389 155,718,295 +330,431 5.13% 527,757,553
2010-08-20 2010-08-18 3.379 155,387,864 +114,703 5.12% 525,070,289
2010-08-19 2010-08-17 3.167 155,273,161 +944,002 5.12% 491,792,139
2010-08-18 2010-08-16 3.036 154,329,159 +500,057 5.09% 468,565,194
2010-08-17 2010-08-13 3.016 153,829,102 +300,490 5.07% 463,943,648
2010-08-16 2010-08-12 3.076 153,528,612 -53,535 5.06% 472,329,100
2010-08-13 2010-08-11 2.986 153,582,147 +415,293 5.06% 458,551,360
2010-08-12 2010-08-10 3.066 153,166,854 +106,475 5.05% 469,671,185
2010-08-11 2010-08-09 3.076 153,060,379 +374,647 5.04% 470,888,586
2010-08-10 2010-08-06 3.097 152,685,732 +390,409 5.03% 472,816,225
2010-08-09 2010-08-05 3.066 152,295,323 +102,113 5.02% 466,998,720
2010-08-06 2010-08-04 3.097 152,193,210 +423,125 5.02% 471,291,051
2010-08-05 2010-08-03 3.117 151,770,085 +740,668 5.00% 473,042,539
2010-08-04 2010-08-02 3.117 151,029,417 +151,286 4.98% 470,733,998
2010-08-03 2010-07-30 3.127 150,878,131 +73,363 4.97% 471,784,349
2010-08-02 2010-07-29 3.066 150,804,768 +902,164 4.97% 462,428,079
2010-07-30 2010-07-28 3.066 149,902,604 +168,537 4.94% 459,661,681
2010-07-29 2010-07-27 3.026 149,734,067 +51,552 4.94% 453,103,499
2010-07-27 2010-07-23 3.026 149,682,515 +79,311 4.93% 452,947,500
2010-07-26 2010-07-22 3.046 149,603,204 +372,763 4.93% 455,725,550
2010-07-23 2010-07-21 2.966 149,230,441 +37,672 4.92% 442,547,909
2010-07-22 2010-07-20 2.875 149,192,769 -37,672 4.92% 428,892,226
2010-07-21 2010-07-19 2.865 149,230,441 -53,535 4.92% 427,495,259
2010-07-20 2010-07-16 2.865 149,283,976 -1,983 4.92% 427,648,619
2010-07-19 2010-07-15 2.905 149,285,959 -29,742 4.92% 433,677,600
2010-07-16 2010-07-14 2.976 149,315,701 +23,794 4.92% 444,306,875
2010-07-15 2010-07-13 2.915 149,291,907 +3,965 4.92% 435,200,764
2010-07-14 2010-07-12 2.915 149,287,942 +77,328 4.92% 435,189,205
2010-07-13 2010-07-09 2.935 149,210,614 +85,260 4.92% 437,973,916
2010-07-12 2010-07-08 2.925 149,125,354 +99,139 4.91% 436,219,450
2010-07-09 2010-07-07 2.925 149,026,215 -113,018 4.91% 435,929,450
2010-07-08 2010-07-06 2.905 149,139,233 +55,517 4.92% 433,251,359
2010-07-07 2010-07-05 2.875 149,083,716 -97,156 4.91% 428,578,726
2010-07-06 2010-07-02 2.905 149,180,872 +184,399 4.92% 433,372,320
2010-07-05 2010-06-30 2.844 148,996,473 +67,414 4.91% 423,819,209
2010-07-02 2010-06-29 2.915 148,929,059 +233,968 4.91% 434,143,026
2010-06-30 2010-06-28 3.026 148,695,091 +109,053 4.90% 449,959,501
2010-06-29 2010-06-25 3.066 148,586,038 +23,793 4.90% 455,624,560
2010-06-28 2010-06-24 3.087 148,562,245 +60,475 4.90% 458,548,651
2010-06-25 2010-06-23 3.097 148,501,770 -1,766,656 4.89% 459,859,906
2010-06-24 2010-06-22 3.187 150,268,426 +1,982 4.95% 478,972,258
2010-06-23 2010-06-21 3.127 150,266,444 -3,965 4.95% 469,871,651
2010-06-22 2010-06-18 2.986 150,270,409 -53,535 4.95% 448,663,479
2010-06-21 2010-06-17 2.976 150,323,944 +231,985 4.95% 447,307,024
2010-06-18 2010-06-15 2.945 150,091,959 +208,192 4.95% 442,074,860
2010-06-17 2010-06-14 2.945 149,883,767 +19,828 4.94% 441,461,659
2010-06-15 2010-06-11 2.966 149,863,939 -113,019 4.94% 444,426,569
2010-06-14 2010-06-10 2.996 149,976,958 +93,191 4.94% 449,300,115
2010-06-11 2010-06-09 2.925 149,883,767 +23,793 4.94% 438,437,949
2010-06-10 2010-06-08 2.875 149,859,974 +89,225 4.94% 430,810,275
2010-06-09 2010-06-07 2.834 149,770,749 +31,725 4.94% 424,510,916
2010-06-08 2010-06-04 2.905 149,739,024 -27,759 4.94% 434,993,759
2010-06-07 2010-06-03 2.754 149,766,783 +97,156 4.94% 412,414,274
2010-06-04 2010-06-02 2.623 149,669,627 +2,557,786 4.93% 392,520,700
2010-06-03 2010-06-01 2.723 147,111,841 -235,951 4.85% 400,651,649
2010-06-02 2010-05-31 2.723 147,347,792 +33,707 4.86% 401,294,250
2010-06-01 2010-05-28 2.643 147,314,085 -402,504 4.86% 389,314,971
2010-05-31 2010-05-27 2.532 147,716,589 +1,259,065 4.87% 373,988,745
2010-05-28 2010-05-26 2.542 146,457,524 +725,697 4.83% 372,278,340
2010-05-27 2010-05-25 2.542 145,731,827 +559,144 4.80% 370,438,108
2010-05-26 2010-05-24 2.821 145,172,683 +4,022,391 4.78% 409,518,656
2010-05-25 2010-05-20 2.862 141,150,292 -58,067 4.77% 404,005,885
2010-05-24 2010-05-19 2.707 141,208,359 -1,640,376 4.77% 382,285,511
2010-05-20 2010-05-18 2.945 142,848,735 -932,934 4.82% 420,675,675
2010-05-19 2010-05-17 3.121 143,781,669 -300,010 4.85% 448,679,890
2010-05-18 2010-05-14 3.214 144,081,679 +54,195 4.86% 463,015,245
2010-05-17 2010-05-13 3.296 144,027,484 -30,968 4.86% 474,746,966
2010-05-14 2010-05-12 3.327 144,058,452 -42,582 4.86% 479,314,709
2010-05-13 2010-05-11 3.327 144,101,034 +34,839 4.87% 479,456,389
2010-05-12 2010-05-10 3.317 144,066,195 +617,440 4.86% 477,851,837
2010-05-11 2010-05-07 3.162 143,448,755 -11,613 4.84% 453,570,030
2010-05-10 2010-05-06 3.255 143,460,368 -100,649 4.84% 466,948,125
2010-05-07 2010-05-05 3.369 143,561,017 +207,104 4.85% 483,593,291
2010-05-05 2010-05-03 3.534 143,353,913 -220,652 4.84% 506,596,050
2010-05-04 2010-04-30 3.472 143,574,565 -241,944 4.85% 498,474,478
2010-05-03 2010-04-29 3.327 143,816,509 +34,840 4.86% 478,509,710
2010-04-30 2010-04-28 3.441 143,781,669 -51,292 4.85% 494,736,435
2010-04-29 2010-04-27 3.358 143,832,961 -248,718 4.86% 483,023,125
2010-04-28 2010-04-26 3.296 144,081,679 +5,807 4.86% 474,925,605
2010-04-27 2010-04-23 3.203 144,075,872 -406,465 4.86% 461,507,849
2010-04-26 2010-04-22 3.214 144,482,337 -81,293 4.88% 464,302,784
2010-04-23 2010-04-21 3.327 144,563,630 -34,840 4.88% 480,995,549
2010-04-22 2010-04-20 3.265 144,598,470 -19,356 4.88% 472,146,660
2010-04-21 2010-04-19 3.152 144,617,826 +158,715 4.88% 455,772,176
2010-04-20 2010-04-16 3.203 144,459,111 -315,494 4.88% 462,735,451
2010-04-19 2010-04-15 3.265 144,774,605 -478,080 4.89% 472,721,780
2010-04-16 2010-04-14 3.193 145,252,685 -5,807 4.90% 463,776,554
2010-04-15 2010-04-13 3.276 145,258,492 -348,398 4.90% 475,802,735
2010-04-14 2010-04-12 3.513 145,606,890 +96,777 4.92% 511,548,699
2010-04-13 2010-04-09 3.555 145,510,113 +123,875 4.91% 517,222,920
2010-04-12 2010-04-08 3.441 145,386,238 +563,244 4.91% 500,257,575
2010-04-09 2010-04-07 3.555 144,822,994 -185,812 4.89% 514,780,521
2010-04-08 2010-04-01 3.658 145,008,806 -195,491 4.90% 530,424,749
2010-04-07 2010-03-31 3.575 145,204,297 -191,619 4.90% 519,136,672
2010-04-01 2010-03-30 3.575 145,395,916 -3,871 4.91% 519,821,751
2010-03-31 2010-03-29 3.462 145,399,787 -652,279 4.91% 503,309,026
2010-03-30 2010-03-26 3.410 146,052,066 -106,455 4.93% 498,021,149
2010-03-29 2010-03-25 3.327 146,158,521 -927,128 4.93% 486,302,108
2010-03-26 2010-03-24 3.379 147,085,649 +143,231 4.97% 496,986,046
2010-03-25 2010-03-23 3.410 146,942,418 +98,713 4.96% 501,057,149
2010-03-24 2010-03-22 3.255 146,843,705 +52,259 4.96% 477,960,524
2010-03-23 2010-03-19 3.214 146,791,446 +642,602 4.96% 471,723,246
2010-03-22 2010-03-18 3.183 146,148,844 -7,742 4.93% 465,127,741
2010-03-19 2010-03-17 3.286 146,156,586 +58,066 4.93% 480,254,730
2010-03-18 2010-03-16 3.234 146,098,520 -34,839 4.93% 472,515,757
2010-03-17 2010-03-15 3.338 146,133,359 +79,357 4.93% 487,728,384
2010-03-16 2010-03-12 3.276 146,054,002 -270,977 4.93% 478,408,475
2010-03-15 2010-03-11 3.307 146,324,979 -1,987,807 4.94% 483,832,001
2010-03-12 2010-03-10 3.296 148,312,786 +92,906 5.01% 488,872,285
2010-03-11 2010-03-09 3.348 148,219,880 -377,431 5.00% 496,223,821
2010-03-10 2010-03-08 3.265 148,597,311 -555,503 5.02% 485,203,779
2010-03-09 2010-03-05 3.059 149,152,814 -263,234 5.04% 456,193,721
2010-03-08 2010-03-04 3.017 149,416,048 +110,326 5.04% 450,823,180
2010-03-05 2010-03-03 3.048 149,305,722 -3,871 5.04% 455,118,625
2010-03-04 2010-03-02 3.131 149,309,593 -650,344 5.04% 467,472,945
2010-03-03 2010-03-01 2.945 149,959,937 +1,936 5.06% 441,617,475
2010-03-02 2010-02-26 2.842 149,958,001 +89,035 5.06% 426,116,624
2010-03-01 2010-02-25 2.893 149,868,966 -985,194 5.06% 433,606,599
2010-02-26 2010-02-24 2.893 150,854,160 -1,863,932 5.09% 436,457,000
2010-02-25 2010-02-23 2.914 152,718,092 -1,169,071 5.16% 445,005,869
2010-02-24 2010-02-22 2.769 153,887,163 +32,904 5.20% 426,150,820
2010-02-23 2010-02-19 2.728 153,854,259 +7,742 5.19% 419,700,601
2010-02-22 2010-02-18 2.811 153,846,517 -19,355 5.19% 432,397,041
2010-02-19 2010-02-17 2.800 153,865,872 -338,721 5.19% 430,861,545
2010-02-18 2010-02-12 2.759 154,204,593 -690,990 5.21% 425,436,465
2010-02-17 2010-02-11 2.821 154,895,583 -1,163,264 5.23% 436,946,054
2010-02-12 2010-02-10 2.780 156,058,847 -983,259 5.27% 433,777,294
2010-02-11 2010-02-09 2.790 157,042,106 +145,166 5.30% 438,133,051
2010-02-10 2010-02-08 2.821 156,896,940 -3,667,862 5.30% 442,591,696
2010-02-09 2010-02-05 2.893 160,564,802 -2,392,337 5.42% 464,552,199
2010-02-08 2010-02-04 2.893 162,957,139 -600,020 5.50% 471,473,800
2010-02-05 2010-02-03 2.955 163,557,159 -245,814 5.52% 483,350,011
2010-02-04 2010-02-02 2.997 163,802,973 +1,827,157 5.53% 490,846,749
2010-02-03 2010-02-01 2.687 161,975,816 -65,809 5.47% 435,160,699
2010-02-02 2010-01-29 2.532 162,041,625 +816,801 5.47% 410,221,875
2010-02-01 2010-01-28 2.428 161,224,824 -3,871 5.44% 391,494,725
2010-01-29 2010-01-27 2.377 161,228,695 +9,678 5.44% 383,174,250
2010-01-28 2010-01-26 2.501 161,219,017 +48,388 5.44% 403,141,749
2010-01-27 2010-01-25 2.614 161,170,629 -781,961 5.44% 421,339,876
2010-01-26 2010-01-22 2.635 161,952,590 +65,809 5.47% 426,731,025
2010-01-25 2010-01-21 2.552 161,886,781 +65,808 5.47% 413,175,424
2010-01-22 2010-01-20 2.666 161,820,973 +69,680 5.46% 431,400,511
2010-01-21 2010-01-19 2.707 161,751,293 -838,092 5.46% 437,900,250
2010-01-20 2010-01-18 2.656 162,589,385 -224,524 5.49% 431,768,995
2010-01-19 2010-01-15 2.800 162,813,909 +309,688 5.50% 455,918,206
2010-01-18 2010-01-14 2.873 162,504,221 +181,942 5.49% 466,805,090
2010-01-15 2010-01-13 2.831 162,322,279 +309,687 5.48% 459,573,349
2010-01-14 2010-01-12 2.893 162,012,592 +193,555 5.47% 468,741,001
2010-01-13 2010-01-11 2.811 161,819,037 +1,503,920 5.46% 454,804,400
2010-01-12 2010-01-08 2.873 160,315,117 +1,285,204 5.41% 460,516,731
2010-01-11 2010-01-07 2.697 159,029,913 +197,426 5.37% 428,889,555
2010-01-08 2010-01-06 2.521 158,832,487 -110,326 5.36% 400,456,460
2010-01-07 2010-01-05 2.490 158,942,813 +4,349,175 5.37% 395,807,554
2010-01-06 2010-01-04 2.439 154,593,638 +3,265,269 5.22% 376,989,940
2010-01-05 2009-12-31 2.263 151,328,369 +6,393,114 5.11% 342,444,825
2010-01-04 2009-12-29 2.160 144,935,255 -89,036 4.89% 313,001,534
2009-12-30 2009-12-28 2.118 145,024,291 +52,260 4.90% 307,199,676
2009-12-29 2009-12-24 2.108 144,972,031 +3,871 4.99% 305,590,980
2009-12-28 2009-12-22 2.129 144,968,160 +915,514 4.99% 308,578,731
2009-12-23 2009-12-21 2.129 144,052,646 -121,939 4.96% 306,629,971
2009-12-22 2009-12-18 2.005 144,174,585 +743,250 4.97% 289,012,470
2009-12-21 2009-12-17 2.056 143,431,335 +3,187,847 4.94% 294,932,925
2009-12-18 2009-12-16 2.098 140,243,488 -71,615 4.83% 294,174,405
2009-12-17 2009-12-15 2.139 140,315,103 -998,743 4.83% 300,124,124
2009-12-16 2009-12-14 2.118 141,313,846 +2,179,427 4.87% 299,339,975
2009-12-15 2009-12-11 2.036 139,134,419 +1,860,061 4.79% 283,221,974
2009-12-14 2009-12-10 2.005 137,274,358 +4,844,676 4.73% 275,180,270
2009-12-11 2009-12-09 2.087 132,429,682 +125,810 4.56% 276,415,789
2009-12-10 2009-12-08 2.139 132,303,872 +360,980 4.56% 282,988,665
2009-12-09 2009-12-07 2.191 131,942,892 +4,762,415 4.54% 289,033,380
2009-12-08 2009-12-04 2.129 127,180,477 +15,859,393 4.38% 270,715,929
2009-12-07 2009-12-03 2.149 111,321,084 3.83% 239,258,239

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