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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -167,227
2012-05-08 2012-05-04 8.480 167,227 -350 0.01% 1,418,085
2012-05-02 2012-04-27 8.480 167,577 +17,727 0.01% 1,421,053
2012-03-29 2012-03-27 8.480 149,850 +22,500 0.01% 1,270,728
2012-02-24 2012-02-22 8.480 127,350 -20,000 0.01% 1,079,928
2012-02-22 2012-02-20 8.480 147,350 +20,000 0.01% 1,249,528
2012-02-15 2012-02-13 8.480 127,350 +2,000 0.01% 1,079,928
2012-02-14 2012-02-10 8.480 125,350 -1,765,500 0.01% 1,062,968
2012-02-13 2012-02-09 8.490 1,890,850 -5,500 0.15% 16,053,316
2012-02-09 2012-02-07 8.480 1,896,350 -526,500 0.15% 16,081,048
2012-02-08 2012-02-06 8.480 2,422,850 -5,143,100 0.19% 20,545,768
2012-02-07 2012-02-03 8.370 7,565,950 -111,000 0.58% 63,327,001
2012-02-06 2012-02-02 8.370 7,676,950 -18,000 0.59% 64,256,071
2012-02-03 2012-02-01 8.190 7,694,950 -622,000 0.59% 63,021,640
2012-02-02 2012-01-31 8.480 8,316,950 +1,046,700 0.64% 70,527,736
2012-02-01 2012-01-30 8.510 7,270,250 -3,542,775 0.56% 61,869,828
2012-01-31 2012-01-27 8.480 10,813,025 -38,421,075 0.83% 91,694,452
2012-01-30 2012-01-26 8.510 49,234,100 -61,037,650 3.79% 418,982,191
2012-01-27 2012-01-20 8.540 110,271,750 -865,000 8.48% 941,720,745
2012-01-26 2012-01-19 8.540 111,136,750 +1,354,845 8.55% 949,107,845
2012-01-20 2012-01-18 8.550 109,781,905 +1,619,500 8.44% 938,635,288
2012-01-19 2012-01-17 8.540 108,162,405 +414,000 8.32% 923,706,939
2012-01-18 2012-01-16 8.560 107,748,405 +239,000 8.29% 922,326,347
2012-01-17 2012-01-13 8.560 107,509,405 +1,182,000 8.27% 920,280,507
2012-01-16 2012-01-12 8.550 106,327,405 +522,500 8.18% 909,099,313
2012-01-13 2012-01-11 8.550 105,804,905 -293,900 8.14% 904,631,938
2012-01-12 2012-01-10 8.550 106,098,805 +836,700 8.16% 907,144,783
2012-01-11 2012-01-09 8.540 105,262,105 +334,000 8.10% 898,938,377
2012-01-10 2012-01-06 8.550 104,928,105 +2,432,900 8.07% 897,135,298
2012-01-09 2012-01-05 8.540 102,495,205 +1,072,500 7.88% 875,309,051
2012-01-06 2012-01-04 8.550 101,422,705 +970,000 7.80% 867,164,128
2012-01-05 2012-01-03 8.560 100,452,705 +780,000 7.73% 859,875,155
2012-01-04 2011-12-30 8.550 99,672,705 +37,900 7.67% 852,201,628
2012-01-03 2011-12-29 8.550 99,634,805 -15,000 7.66% 851,877,583
2011-12-30 2011-12-28 8.520 99,649,805 -2,177,936 7.66% 849,016,339
2011-12-29 2011-12-23 8.550 101,827,741 +989,900 7.83% 870,627,186
2011-12-28 2011-12-22 8.290 100,837,841 -241,000 7.76% 835,945,702
2011-12-23 2011-12-21 8.300 101,078,841 +1,361,600 7.77% 838,954,380
2011-12-22 2011-12-20 8.280 99,717,241 -121,900 7.67% 825,658,755
2011-12-21 2011-12-19 8.250 99,839,141 -1,288,000 7.68% 823,672,913
2011-12-20 2011-12-16 8.260 101,127,141 -2,061,700 7.78% 835,310,185
2011-12-19 2011-12-15 8.250 103,188,841 +504,000 7.94% 851,307,938
2011-12-16 2011-12-14 8.290 102,684,841 +146,000 7.90% 851,257,332
2011-12-15 2011-12-13 8.280 102,538,841 +705,500 7.89% 849,021,603
2011-12-14 2011-12-12 8.290 101,833,341 +279,000 7.83% 844,198,397
2011-12-13 2011-12-09 8.250 101,554,341 -50,900 7.81% 837,823,313
2011-12-12 2011-12-08 8.210 101,605,241 +285,000 7.81% 834,179,029
2011-12-09 2011-12-07 8.200 101,320,241 +381,000 7.79% 830,825,976
2011-12-08 2011-12-06 8.110 100,939,241 -817,200 7.76% 818,617,245
2011-12-07 2011-12-05 8.070 101,756,441 -413,700 7.83% 821,174,479
2011-12-06 2011-12-02 8.050 102,170,141 +797,185 7.86% 822,469,635
2011-12-05 2011-12-01 8.050 101,372,956 +30,315 7.80% 816,052,296
2011-12-02 2011-11-30 8.050 101,342,641 -94,000 7.79% 815,808,260
2011-12-01 2011-11-29 8.050 101,436,641 -676,500 7.80% 816,564,960
2011-11-30 2011-11-28 8.060 102,113,141 -87,700 7.85% 823,031,916
2011-11-29 2011-11-25 8.010 102,200,841 -426,500 7.86% 818,628,736
2011-11-28 2011-11-24 8.080 102,627,341 -247,000 7.89% 829,228,915
2011-11-25 2011-11-23 8.050 102,874,341 +187,500 7.91% 828,138,445
2011-11-24 2011-11-22 8.060 102,686,841 +211,000 7.90% 827,655,938
2011-11-23 2011-11-21 8.040 102,475,841 +477,600 7.88% 823,905,762
2011-11-22 2011-11-18 8.060 101,998,241 +101,000 7.85% 822,105,822
2011-11-21 2011-11-17 8.040 101,897,241 +118,000 7.84% 819,253,818
2011-11-18 2011-11-16 8.050 101,779,241 -1,866,045 7.83% 819,322,890
2011-11-17 2011-11-15 8.020 103,645,286 -401,300 7.97% 831,235,194
2011-11-16 2011-11-14 8.000 104,046,586 -429,400 8.00% 832,372,688
2011-11-15 2011-11-11 8.010 104,475,986 +453,000 8.04% 836,852,648
2011-11-14 2011-11-10 7.980 104,022,986 -33,400 8.00% 830,103,428
2011-11-11 2011-11-09 8.000 104,056,386 -2,275,500 8.00% 832,451,088
2011-11-10 2011-11-08 8.000 106,331,886 -49,500 8.18% 850,655,088
2011-11-09 2011-11-07 7.890 106,381,386 -527,500 8.18% 839,349,136
2011-11-08 2011-11-04 7.870 106,908,886 +250,500 8.22% 841,372,933
2011-11-07 2011-11-03 7.880 106,658,386 -772,100 8.20% 840,468,082
2011-11-04 2011-11-02 7.940 107,430,486 +2,242,190 8.26% 852,998,059
2011-11-03 2011-11-01 7.850 105,188,296 +728,400 8.09% 825,728,124
2011-11-02 2011-10-31 7.850 104,459,896 +67,900 8.03% 820,010,184
2011-11-01 2011-10-28 7.900 104,391,996 -116,490 8.03% 824,696,768
2011-10-31 2011-10-27 7.910 104,508,486 -296,629 8.04% 826,662,124
2011-10-28 2011-10-26 7.930 104,805,115 +135,172 8.06% 831,104,562
2011-10-27 2011-10-25 8.010 104,669,943 -238,745 8.05% 838,406,243
2011-10-26 2011-10-24 8.010 104,908,688 -49,000 8.07% 840,318,591
2011-10-25 2011-10-21 8.010 104,957,688 -415,000 8.07% 840,711,081
2011-10-24 2011-10-20 8.000 105,372,688 -260,800 8.10% 842,981,504
2011-10-21 2011-10-19 8.010 105,633,488 -320,100 8.12% 846,124,239
2011-10-20 2011-10-18 7.930 105,953,588 +274,000 8.15% 840,211,953
2011-10-19 2011-10-17 8.020 105,679,588 +333,000 8.13% 847,550,296
2011-10-18 2011-10-14 7.940 105,346,588 +194,000 8.10% 836,451,909
2011-10-17 2011-10-13 8.000 105,152,588 +465,000 8.09% 841,220,704
2011-10-14 2011-10-12 8.000 104,687,588 +395,600 8.05% 837,500,704
2011-10-13 2011-10-11 7.980 104,291,988 +443,500 8.02% 832,250,064
2011-10-12 2011-10-10 7.910 103,848,488 +813,500 7.99% 821,441,540
2011-10-11 2011-10-07 7.850 103,034,988 -94,000 7.92% 808,824,656
2011-10-10 2011-10-06 7.780 103,128,988 -857,100 7.93% 802,343,527
2011-10-07 2011-10-04 7.610 103,986,088 -370,800 8.00% 791,334,130
2011-10-06 2011-10-03 7.770 104,356,888 +129,500 8.03% 810,853,020
2011-10-04 2011-09-30 7.790 104,227,388 -128,366 8.02% 811,931,353
2011-10-03 2011-09-28 7.790 104,355,754 -1,024,434 8.03% 812,931,324
2011-09-30 2011-09-27 7.810 105,380,188 +6,621,500 8.11% 823,019,268
2011-09-28 2011-09-26 7.720 98,758,688 +3,107,500 7.60% 762,417,071
2011-09-27 2011-09-23 7.720 95,651,188 -133,700 7.36% 738,427,171
2011-09-26 2011-09-22 7.840 95,784,888 -252,500 7.37% 750,953,522
2011-09-23 2011-09-21 7.970 96,037,388 -59,000 7.39% 765,417,982
2011-09-22 2011-09-20 8.010 96,096,388 -99,600 7.39% 769,732,068
2011-09-21 2011-09-19 7.890 96,195,988 +44,000 7.40% 758,986,345
2011-09-20 2011-09-16 8.100 96,151,988 +1,304,500 7.40% 778,831,103
2011-09-19 2011-09-15 7.900 94,847,488 +325,500 7.30% 749,295,155
2011-09-16 2011-09-14 7.870 94,521,988 -670,500 7.27% 743,888,046
2011-09-15 2011-09-12 7.840 95,192,488 -1,873,000 7.32% 746,309,106
2011-09-14 2011-09-09 7.950 97,065,488 +689,100 7.47% 771,670,630
2011-09-12 2011-09-08 8.000 96,376,388 -3,758,800 7.41% 771,011,104
2011-09-09 2011-09-07 7.870 100,135,188 -21,180,800 7.70% 788,063,930
2011-09-08 2011-09-06 7.760 121,315,988 -1,116,700 9.33% 941,412,067
2011-09-07 2011-09-05 7.770 122,432,688 +385,000 9.42% 951,301,986
2011-09-06 2011-09-02 7.740 122,047,688 -48,800 9.39% 944,649,105
2011-09-05 2011-09-01 7.900 122,096,488 +1,150,500 9.39% 964,562,255
2011-09-02 2011-08-31 7.920 120,945,988 +4,470,425 9.30% 957,892,225
2011-09-01 2011-08-30 7.790 116,475,563 +1,429,200 8.96% 907,344,636
2011-08-31 2011-08-29 7.790 115,046,363 -609,000 8.85% 896,211,168
2011-08-30 2011-08-26 7.770 115,655,363 +755,775 8.90% 898,642,171
2011-08-29 2011-08-25 7.800 114,899,588 -676,300 8.84% 896,216,786
2011-08-26 2011-08-24 7.800 115,575,888 -4,370,500 8.89% 901,491,926
2011-08-25 2011-08-23 7.800 119,946,388 +18,000 9.23% 935,581,826
2011-08-24 2011-08-22 7.760 119,928,388 +504,000 9.22% 930,644,291
2011-08-23 2011-08-19 7.700 119,424,388 +2,164,500 9.19% 919,567,788
2011-08-22 2011-08-18 7.750 117,259,888 +299,500 9.02% 908,764,132
2011-08-19 2011-08-17 7.750 116,960,388 -1,449,000 9.00% 906,443,007
2011-08-18 2011-08-16 7.850 118,409,388 -1,000,300 9.11% 929,513,696
2011-08-17 2011-08-15 7.450 119,409,688 -2,621,900 9.18% 889,602,176
2011-08-16 2011-08-12 7.400 122,031,588 -571,900 9.39% 903,033,751
2011-08-15 2011-08-11 7.160 122,603,488 -1,278,300 9.43% 877,840,974
2011-08-12 2011-08-10 7.380 123,881,788 -926,800 9.53% 914,247,595
2011-08-11 2011-08-09 7.400 124,808,588 -603,300 9.60% 923,583,551
2011-08-10 2011-08-08 7.390 125,411,888 -1,691,500 9.65% 926,793,852
2011-08-09 2011-08-05 7.600 127,103,388 +425,000 9.78% 965,985,749
2011-08-08 2011-08-04 7.710 126,678,388 -251,500 9.74% 976,690,371
2011-08-05 2011-08-03 7.700 126,929,888 -2,883,100 9.76% 977,360,138
2011-08-04 2011-08-02 7.750 129,812,988 -120,000 9.98% 1,006,050,657
2011-08-03 2011-08-01 7.770 129,932,988 -1,316,500 9.99% 1,009,579,317
2011-08-02 2011-07-29 7.700 131,249,488 +37,500 10.10% 1,010,621,058
2011-08-01 2011-07-28 7.700 131,211,988 -25,387,611 10.09% 1,010,332,308
2011-07-29 2011-07-27 7.560 156,599,599 -174,500 12.04% 1,183,892,968
2011-07-28 2011-07-26 7.620 156,774,099 -553,500 12.06% 1,194,618,634
2011-07-27 2011-07-25 7.630 157,327,599 +192,000 12.10% 1,200,409,580
2011-07-26 2011-07-22 7.660 157,135,599 -41,000 12.09% 1,203,658,688
2011-07-25 2011-07-21 7.650 157,176,599 +65,350 12.09% 1,202,400,982
2011-07-22 2011-07-20 7.620 157,111,249 +305,500 12.08% 1,197,187,717
2011-07-21 2011-07-19 7.560 156,805,749 -921,500 12.06% 1,185,451,462
2011-07-20 2011-07-18 7.500 157,727,249 -4,175,000 12.13% 1,182,954,368
2011-07-19 2011-07-15 7.690 161,902,249 -946,200 12.45% 1,245,028,295
2011-07-15 2011-07-13 6.550 162,848,449 +43,000 12.53% 1,066,657,341
2011-07-13 2011-07-11 6.550 162,805,449 -230,600 12.52% 1,066,375,691
2011-07-12 2011-07-08 6.720 163,036,049 +479,600 12.54% 1,095,602,249
2011-07-11 2011-07-07 6.940 162,556,449 -189,200 12.50% 1,128,141,756
2011-07-08 2011-07-06 6.900 162,745,649 +795,100 12.52% 1,122,944,978
2011-07-07 2011-07-05 7.180 161,950,549 +387,300 12.46% 1,162,804,942
2011-07-06 2011-07-04 7.460 161,563,249 +83,500 12.43% 1,205,261,838
2011-07-05 2011-06-30 7.470 161,479,749 -152,500 12.42% 1,206,253,725
2011-07-04 2011-06-29 7.390 161,632,249 +195,500 12.43% 1,194,462,320
2011-06-30 2011-06-28 7.250 161,436,749 +129,000 12.42% 1,170,416,430
2011-06-29 2011-06-27 7.410 161,307,749 -740,000 12.41% 1,195,290,420
2011-06-28 2011-06-24 7.260 162,047,749 -248,100 12.46% 1,176,466,658
2011-06-27 2011-06-23 7.010 162,295,849 -1,421,290 12.48% 1,137,693,901
2011-06-24 2011-06-22 6.700 163,717,139 +350,200 12.59% 1,096,904,831
2011-06-23 2011-06-21 6.560 163,366,939 +10,800 12.57% 1,071,687,120
2011-06-22 2011-06-20 6.500 163,356,139 +381,500 12.56% 1,061,814,904
2011-06-21 2011-06-17 6.600 162,974,639 -464,500 12.54% 1,075,632,617
2011-06-20 2011-06-16 6.680 163,439,139 -1,268,448 12.57% 1,091,773,449
2011-06-17 2011-06-15 7.050 164,707,587 -219,500 12.67% 1,161,188,488
2011-06-16 2011-06-14 7.240 164,927,087 -917,000 12.69% 1,194,072,110
2011-06-15 2011-06-13 7.210 165,844,087 +808,490 12.76% 1,195,735,867
2011-06-14 2011-06-10 7.380 165,035,597 -21,390 12.69% 1,217,962,706
2011-06-13 2011-06-09 7.360 165,056,987 -217,100 12.70% 1,214,819,424
2011-06-10 2011-06-08 7.900 165,274,087 +131,200 12.71% 1,305,665,287
2011-06-09 2011-06-07 8.065 165,142,887 +2,207,500 12.70% 1,331,943,996
2011-06-08 2011-06-03 8.207 162,935,387 +3,344,721 12.53% 1,337,137,062
2011-06-07 2011-06-02 8.146 159,590,666 +1,544,870 12.38% 1,300,034,725
2011-06-03 2011-06-01 8.398 158,045,796 +2,553,767 12.26% 1,327,284,597
2011-06-02 2011-05-31 8.569 155,492,029 +3,004,423 12.06% 1,332,487,555
2011-06-01 2011-05-30 8.449 152,487,606 +2,158,851 11.82% 1,288,293,068
2011-05-31 2011-05-27 8.196 150,328,755 +1,611,494 11.66% 1,232,164,555
2011-05-30 2011-05-26 8.217 148,717,261 +1,438,242 11.53% 1,221,954,660
2011-05-27 2011-05-25 8.065 147,279,019 +353,546 11.42% 1,187,864,695
2011-05-26 2011-05-24 8.186 146,925,473 +68,936 11.39% 1,202,788,402
2011-05-25 2011-05-23 8.065 146,856,537 +348,154 11.39% 1,184,457,208
2011-05-24 2011-05-20 8.035 146,508,383 +1,081,161 11.36% 1,177,218,021
2011-05-23 2011-05-19 8.207 145,427,222 +231,606 11.28% 1,193,455,467
2011-05-20 2011-05-18 8.338 145,195,616 +195,899 11.26% 1,210,584,526
2011-05-19 2011-05-17 8.358 144,999,717 +227,639 11.24% 1,211,874,899
2011-05-18 2011-05-16 8.459 144,772,078 +125,474 11.23% 1,224,567,909
2011-05-17 2011-05-13 8.569 144,646,604 +547,524 11.22% 1,239,547,782
2011-05-16 2011-05-12 8.489 144,099,080 +164,433 11.18% 1,223,233,608
2011-05-13 2011-05-11 8.580 143,934,647 -415,569 11.16% 1,234,897,786
2011-05-12 2011-05-09 8.822 144,350,216 +6,139,110 11.19% 1,273,390,473
2011-05-11 2011-05-06 7.793 138,211,106 +1,626,771 10.72% 1,077,106,239
2011-05-09 2011-05-05 7.813 136,584,335 -687,380 10.59% 1,067,182,513
2011-05-06 2011-05-04 7.823 137,271,715 +496,937 10.65% 1,073,937,199
2011-05-05 2011-05-03 8.116 136,774,778 -857,787 10.61% 1,110,038,403
2011-05-04 2011-04-29 8.065 137,632,565 -752,845 10.67% 1,110,062,153
2011-05-03 2011-04-28 8.307 138,385,410 -725,072 10.73% 1,149,618,176
2011-04-29 2011-04-27 8.156 139,110,482 -330,300 10.79% 1,134,604,449
2011-04-28 2011-04-26 8.559 139,440,782 +2,489,150 10.81% 1,193,530,729
2011-04-27 2011-04-21 8.307 136,951,632 -645,225 10.62% 1,137,707,258
2011-04-26 2011-04-20 8.176 137,596,857 +327,423 10.67% 1,125,033,548
2011-04-21 2011-04-19 8.015 137,269,434 -581,511 10.65% 1,100,213,771
2011-04-20 2011-04-18 8.055 137,850,945 -540,416 10.69% 1,110,433,696
2011-04-19 2011-04-15 8.146 138,391,361 -19,342 10.73% 1,127,343,970
2011-04-18 2011-04-14 7.551 138,410,703 +2,511,963 10.73% 1,045,171,593
2011-04-15 2011-04-13 7.471 135,898,740 +39,180 10.54% 1,015,242,391
2011-04-14 2011-04-12 7.400 135,859,560 +249,957 10.54% 1,005,361,775
2011-04-13 2011-04-11 7.239 135,609,603 +913,531 10.52% 981,637,168
2011-04-12 2011-04-08 7.350 134,696,072 +2,699,927 10.45% 989,962,091
2011-04-11 2011-04-07 7.521 131,996,145 +2,040,815 10.24% 992,741,507
2011-04-08 2011-04-06 7.531 129,955,330 +3,462,819 10.08% 978,702,738
2011-04-07 2011-04-04 7.410 126,492,511 +1,241,848 9.81% 937,320,807
2011-04-06 2011-04-01 6.997 125,250,663 +1,905,422 9.71% 876,346,000
2011-04-04 2011-03-31 6.876 123,345,241 +785,578 9.57% 848,091,826
2011-04-01 2011-03-30 6.916 122,559,663 +677,957 9.50% 847,632,849
2011-03-31 2011-03-29 6.987 121,881,706 +1,104,967 9.45% 851,545,512
2011-03-30 2011-03-28 7.037 120,776,739 -772,187 9.37% 849,913,695
2011-03-29 2011-03-25 7.047 121,548,926 +813,846 9.43% 856,573,051
2011-03-28 2011-03-24 6.704 120,735,080 -893,694 9.36% 809,452,231
2011-03-25 2011-03-23 6.846 121,628,774 +1,523,545 9.43% 832,611,123
2011-03-24 2011-03-22 6.553 120,105,229 +313,437 9.31% 787,066,408
2011-03-23 2011-03-21 6.553 119,791,792 +2,196,942 9.29% 785,012,412
2011-03-22 2011-03-18 6.422 117,594,850 +1,072,521 9.12% 755,203,232
2011-03-21 2011-03-17 6.160 116,522,329 +1,411,270 9.04% 717,771,933
2011-03-18 2011-03-16 6.341 115,111,059 +1,442,773 8.93% 729,967,963
2011-03-17 2011-03-15 6.513 113,668,286 +1,307,943 8.82% 740,300,315
2011-03-16 2011-03-14 6.634 112,360,343 +809,915 8.71% 745,375,399
2011-03-15 2011-03-11 6.674 111,550,428 +612,988 8.65% 744,501,086
2011-03-14 2011-03-10 6.654 110,937,440 -40,667 8.60% 738,173,041
2011-03-11 2011-03-09 6.573 110,978,107 +2,815,482 8.61% 729,492,806
2011-03-10 2011-03-08 6.271 108,162,625 -141,345 8.39% 678,271,718
2011-03-09 2011-03-07 6.261 108,303,970 +98,198 8.40% 678,066,177
2011-03-08 2011-03-04 6.079 108,205,772 +849,554 8.39% 657,815,110
2011-03-07 2011-03-03 5.847 107,356,218 -202,346 8.33% 627,756,621
2011-03-04 2011-03-02 5.807 107,558,564 -1,734,321 8.34% 624,602,307
2011-03-03 2011-03-01 5.928 109,292,885 -15,374 8.48% 647,896,034
2011-03-02 2011-02-28 5.747 109,308,259 -1,973,863 8.48% 628,150,830
2011-03-01 2011-02-25 5.646 111,282,122 -3,210,751 8.63% 628,274,641
2011-02-28 2011-02-24 5.646 114,492,873 -97,205 8.88% 646,401,842
2011-02-25 2011-02-23 5.847 114,590,078 +1,411,957 8.89% 670,056,020
2011-02-24 2011-02-22 5.898 113,178,121 +107,124 8.78% 667,504,888
2011-02-23 2011-02-21 6.099 113,070,997 +198,874 8.77% 689,672,170
2011-02-22 2011-02-18 6.231 112,872,123 +18,350 8.75% 703,252,482
2011-02-21 2011-02-17 6.079 112,853,773 +94,726 8.75% 686,071,692
2011-02-18 2011-02-16 6.110 112,759,047 +63,977 8.74% 688,906,252
2011-02-17 2011-02-15 6.059 112,695,070 +165,149 8.74% 682,834,562
2011-02-16 2011-02-14 6.110 112,529,921 +125,971 8.73% 687,506,397
2011-02-15 2011-02-11 6.079 112,403,950 +207,801 8.72% 683,337,084
2011-02-14 2011-02-10 6.029 112,196,149 +120,018 8.70% 676,418,130
2011-02-11 2011-02-09 6.150 112,076,131 -88,774 8.69% 689,253,643
2011-02-10 2011-02-08 6.352 112,164,905 -14,382 8.70% 712,415,972
2011-02-09 2011-02-07 6.301 112,179,287 +268,802 8.70% 706,852,499
2011-02-08 2011-02-02 6.392 111,910,485 +537,109 8.68% 715,313,038
2011-02-07 2011-01-31 6.069 111,373,376 -498,425 8.64% 675,949,079
2011-02-01 2011-01-28 6.210 111,871,801 +51,281 8.68% 694,764,224
2011-01-31 2011-01-27 6.190 111,820,520 +2,041,311 8.67% 692,191,057
2011-01-28 2011-01-26 5.958 109,779,209 +501,401 8.51% 654,099,298
2011-01-27 2011-01-25 5.938 109,277,808 +1,592,481 8.47% 648,908,368
2011-01-26 2011-01-24 5.767 107,685,327 -196,593 8.35% 620,995,803
2011-01-25 2011-01-21 5.938 107,881,920 -2,691,803 8.37% 640,619,371
2011-01-24 2011-01-20 6.069 110,573,723 -1,563,220 8.58% 671,095,812
2011-01-21 2011-01-19 6.190 112,136,943 +141,344 8.70% 694,149,777
2011-01-20 2011-01-18 6.241 111,995,599 +26,285 8.69% 698,920,391
2011-01-19 2011-01-17 6.251 111,969,314 -42,651 8.68% 699,885,203
2011-01-18 2011-01-14 6.352 112,011,965 +31,740 8.69% 711,444,572
2011-01-17 2011-01-13 6.372 111,980,225 -296,079 8.68% 713,500,890
2011-01-14 2011-01-12 6.523 112,276,304 -8,927 8.71% 732,366,539
2011-01-13 2011-01-11 6.523 112,285,231 -151,759 8.71% 732,424,769
2011-01-12 2011-01-10 6.362 112,436,990 -974,037 8.72% 715,277,683
2011-01-11 2011-01-07 6.573 113,411,027 +122,002 8.80% 745,485,128
2011-01-10 2011-01-06 6.704 113,289,025 -67,448 8.79% 759,531,149
2011-01-07 2011-01-05 6.755 113,356,473 +989,907 8.79% 765,697,506
2011-01-06 2011-01-04 6.755 112,366,566 +1,472,462 8.71% 759,010,907
2011-01-05 2011-01-03 6.583 110,894,104 +305,502 8.60% 730,058,636
2011-01-04 2010-12-31 6.341 110,588,602 +1,292,930 8.58% 701,289,148
2011-01-03 2010-12-29 6.382 109,295,672 +202,346 8.48% 697,497,700
2010-12-30 2010-12-28 6.231 109,093,326 -726,560 8.46% 679,708,597
2010-12-29 2010-12-24 6.352 109,819,886 +943,784 8.52% 697,521,571
2010-12-28 2010-12-22 6.432 108,876,102 +431,472 8.44% 700,308,419
2010-12-23 2010-12-21 6.755 108,444,630 +104,149 8.41% 732,519,110
2010-12-22 2010-12-20 6.916 108,340,481 +464,205 8.40% 749,291,801
2010-12-21 2010-12-17 6.795 107,876,276 +58,521 8.37% 733,030,335
2010-12-20 2010-12-16 6.553 107,817,755 +411,420 8.36% 706,544,868
2010-12-17 2010-12-15 6.785 107,406,335 +4,101,965 8.33% 728,754,193
2010-12-16 2010-12-14 6.956 103,304,370 -159,298 8.01% 718,627,594
2010-12-15 2010-12-13 6.946 103,463,668 +103,653 8.02% 718,692,641
2010-12-14 2010-12-10 7.007 103,360,015 +1,446,392 8.02% 724,224,935
2010-12-13 2010-12-09 6.997 101,913,623 +443,276 7.90% 713,062,859
2010-12-10 2010-12-08 6.946 101,470,347 +750,861 7.87% 704,846,378
2010-12-09 2010-12-07 7.057 100,719,486 +120,317 7.81% 710,800,371
2010-12-08 2010-12-06 6.866 100,599,169 -618,940 7.80% 690,681,161
2010-12-07 2010-12-03 6.725 101,218,109 -425,026 7.85% 680,644,216
2010-12-06 2010-12-02 6.341 101,643,135 -1,946,090 7.88% 644,562,154
2010-12-03 2010-12-01 6.160 103,589,225 -294,095 8.03% 638,104,635
2010-12-02 2010-11-30 6.150 103,883,320 -709,698 8.06% 638,868,920
2010-12-01 2010-11-29 6.029 104,593,018 -1,610,831 8.11% 630,579,697
2010-11-30 2010-11-26 6.231 106,203,849 -841,123 8.24% 661,705,641
2010-11-29 2010-11-25 6.311 107,044,972 -2,074,540 8.30% 675,579,886
2010-11-26 2010-11-24 5.999 109,119,512 +661,095 8.46% 654,569,079
2010-11-25 2010-11-23 6.311 108,458,417 -41,659 8.41% 684,500,390
2010-11-24 2010-11-22 6.442 108,500,076 -715,650 8.41% 698,983,631
2010-11-23 2010-11-19 6.493 109,215,726 -945,767 8.47% 709,099,452
2010-11-22 2010-11-18 6.402 110,161,493 -1,831,741 8.54% 705,244,396
2010-11-19 2010-11-17 6.110 111,993,234 -852,530 8.69% 684,227,484
2010-11-18 2010-11-16 6.472 112,845,764 +883,278 8.75% 730,392,650
2010-11-17 2010-11-15 6.745 111,962,486 -2,341,854 8.68% 755,152,659
2010-11-16 2010-11-12 6.896 114,304,340 -1,870,210 8.86% 788,233,570
2010-11-15 2010-11-11 7.118 116,174,550 -1,367,818 9.01% 826,897,740
2010-11-12 2010-11-10 7.057 117,542,368 -2,389,762 9.12% 829,523,284
2010-11-11 2010-11-09 7.017 119,932,130 +948,942 9.30% 841,551,874
2010-11-10 2010-11-08 7.087 118,983,188 +296,972 9.23% 843,290,157
2010-11-09 2010-11-05 6.936 118,686,216 +181,020 9.20% 823,236,897
2010-11-08 2010-11-04 7.077 118,505,196 -1,325,166 9.19% 838,707,661
2010-11-05 2010-11-03 7.158 119,830,362 -20,830 9.29% 857,751,182
2010-11-04 2010-11-02 7.269 119,851,192 +1,712,202 9.29% 871,191,697
2010-11-03 2010-11-01 7.047 118,138,990 -147,792 9.16% 832,542,733
2010-11-02 2010-10-29 6.805 118,286,782 +1,337,565 9.17% 804,963,327
2010-11-01 2010-10-28 6.654 116,949,217 -2,252,584 9.07% 778,175,152
2010-10-29 2010-10-27 6.775 119,201,801 +1,206,635 9.24% 807,584,910
2010-10-28 2010-10-26 6.856 117,995,166 -82,823 9.15% 808,926,817
2010-10-27 2010-10-25 6.422 118,077,989 +5,102,783 9.16% 758,305,988
2010-10-26 2010-10-22 6.493 112,975,206 +73,069 8.76% 733,508,438
2010-10-25 2010-10-21 6.604 112,902,137 -815,830 8.76% 745,554,794
2010-10-22 2010-10-20 6.654 113,717,967 -702,259 8.82% 756,674,551
2010-10-21 2010-10-19 6.352 114,420,226 -333,473 8.87% 726,740,655
2010-10-20 2010-10-18 6.604 114,753,699 +163,662 8.90% 757,781,675
2010-10-19 2010-10-15 6.825 114,590,037 -232,599 8.89% 782,116,834
2010-10-18 2010-10-14 6.926 114,822,636 +11,361,118 8.90% 795,280,539
2010-10-15 2010-10-13 7.208 103,461,518 -700,688 8.02% 745,797,620
2010-10-14 2010-10-12 7.158 104,162,206 +2,368,635 8.08% 745,597,808
2010-10-13 2010-10-11 7.239 101,793,571 -3,520,220 7.89% 736,853,073
2010-10-12 2010-10-08 7.521 105,313,791 -387,820 8.17% 792,063,825
2010-10-11 2010-10-07 7.652 105,701,611 -151,263 8.20% 808,834,165
2010-10-08 2010-10-06 7.269 105,852,874 -3,296,550 8.21% 769,438,696
2010-10-07 2010-10-05 7.471 109,149,424 -1,201,179 8.46% 815,409,489
2010-10-06 2010-10-04 7.491 110,350,603 -2,180,673 8.56% 826,608,048
2010-10-05 2010-09-30 7.390 112,531,276 -3,111,065 8.73% 831,597,783
2010-10-04 2010-09-29 7.440 115,642,341 -3,938,585 8.97% 860,417,711
2010-09-30 2010-09-28 6.805 119,580,926 -12,446,742 9.27% 813,770,215
2010-09-29 2010-09-27 6.846 132,027,668 -318,397 10.24% 903,796,867
2010-09-28 2010-09-24 5.898 132,346,065 -3,469,139 10.26% 780,554,091
2010-09-27 2010-09-22 6.049 135,815,204 -631,279 10.53% 821,553,302
2010-09-24 2010-09-21 5.989 136,446,483 -1,100,503 10.58% 817,118,223
2010-09-22 2010-09-20 6.029 137,546,986 +822,774 10.67% 829,255,513
2010-09-21 2010-09-17 5.505 136,724,212 +795,496 10.60% 752,617,265
2010-09-20 2010-09-16 5.444 135,928,716 -1,874,673 10.54% 740,015,948
2010-09-17 2010-09-15 5.444 137,803,389 -86,394 10.69% 750,221,944
2010-09-16 2010-09-14 5.444 137,889,783 +1,018,672 10.69% 750,692,286
2010-09-15 2010-09-13 5.363 136,871,111 -1,533,463 10.61% 734,107,278
2010-09-14 2010-09-10 5.273 138,404,574 -1,331,614 10.73% 729,773,749
2010-09-13 2010-09-09 5.384 139,736,188 -1,506,682 10.84% 752,291,671
2010-09-10 2010-09-08 5.384 141,242,870 -600,094 10.95% 760,403,130
2010-09-09 2010-09-07 5.172 141,842,964 +570,337 11.00% 733,603,286
2010-09-08 2010-09-06 5.152 141,272,627 +2,231,259 10.96% 727,804,986
2010-09-07 2010-09-03 5.323 139,041,368 +2,611,648 10.78% 740,140,313
2010-09-06 2010-09-02 4.950 136,429,720 +1,615,295 10.58% 675,346,394
2010-09-03 2010-09-01 4.597 134,814,425 +1,124,804 10.46% 619,779,649
2010-09-02 2010-08-31 4.537 133,689,621 +399,236 10.37% 606,521,654
2010-09-01 2010-08-30 4.144 133,290,385 -21,822 10.34% 552,302,170
2010-08-31 2010-08-27 4.154 133,312,207 +44,635 10.34% 553,736,612
2010-08-30 2010-08-26 4.083 133,267,572 +21,326 10.34% 544,146,216
2010-08-27 2010-08-25 4.103 133,246,246 +264,339 10.33% 546,745,852
2010-08-26 2010-08-24 4.244 132,981,907 +36,204 10.31% 564,430,869
2010-08-25 2010-08-23 4.355 132,945,703 +308,478 10.31% 579,020,789
2010-08-24 2010-08-20 4.436 132,637,225 -391,797 10.29% 588,374,996
2010-08-23 2010-08-19 4.446 133,029,022 -368,983 10.32% 591,454,163
2010-08-20 2010-08-18 4.507 133,398,005 +1,126,788 10.35% 601,163,996
2010-08-19 2010-08-17 4.345 132,271,217 +310,462 10.26% 574,749,662
2010-08-18 2010-08-16 4.234 131,960,755 -1,061,324 10.23% 558,766,277
2010-08-17 2010-08-13 4.063 133,022,079 +51,083 10.32% 540,461,649
2010-08-16 2010-08-12 4.033 132,970,996 -501,401 10.31% 536,232,359
2010-08-13 2010-08-11 4.023 133,472,397 -18,846 10.35% 536,908,724
2010-08-12 2010-08-10 4.053 133,491,243 -167,134 10.35% 541,022,012
2010-08-11 2010-08-09 4.194 133,658,377 +2,480 10.37% 560,564,536
2010-08-10 2010-08-06 4.234 133,655,897 -797,976 10.37% 565,944,079
2010-08-09 2010-08-05 4.184 134,453,873 +128,450 10.43% 562,545,323
2010-08-06 2010-08-04 4.234 134,325,423 +521,734 10.42% 568,779,077
2010-08-05 2010-08-03 4.285 133,803,689 +1,996,677 10.38% 573,314,759
2010-08-04 2010-08-02 4.255 131,807,012 +393,284 10.22% 560,772,969
2010-08-03 2010-07-30 4.255 131,413,728 +439,408 10.19% 559,099,742
2010-08-02 2010-07-29 4.265 130,974,320 +509,336 10.16% 558,550,731
2010-07-30 2010-07-28 4.083 130,464,984 +11,903 10.12% 532,702,940
2010-07-29 2010-07-27 4.043 130,453,081 -813,847 10.12% 527,393,555
2010-07-28 2010-07-26 3.942 131,266,928 -38,683 10.18% 517,449,753
2010-07-27 2010-07-23 4.093 131,305,611 -548,020 10.18% 537,459,104
2010-07-26 2010-07-22 4.053 131,853,631 -1,009,249 10.23% 534,384,991
2010-07-23 2010-07-21 4.073 132,862,880 -791,529 10.30% 541,154,323
2010-07-22 2010-07-20 3.892 133,654,409 +89,766 10.37% 520,123,767
2010-07-21 2010-07-19 3.670 133,564,643 -577,776 10.36% 490,149,988
2010-07-20 2010-07-16 3.529 134,142,419 +433,952 10.40% 473,336,814
2010-07-19 2010-07-15 3.508 133,708,467 +1,238,872 10.37% 469,109,533
2010-07-16 2010-07-14 3.539 132,469,595 -323,853 10.27% 468,769,590
2010-07-15 2010-07-13 3.529 132,793,448 -188,955 10.30% 468,576,816
2010-07-14 2010-07-12 3.529 132,982,403 +203,338 10.31% 469,243,565
2010-07-13 2010-07-09 3.498 132,779,065 +2,212,908 10.30% 464,510,126
2010-07-12 2010-07-08 3.519 130,566,157 +56,340 10.13% 459,401,230
2010-07-09 2010-07-07 3.408 130,509,817 +8,927 10.12% 444,729,549
2010-07-07 2010-07-05 3.347 130,500,890 -31,245 10.12% 436,805,062
2010-07-06 2010-07-02 3.438 130,532,135 +75,880 10.12% 448,753,579
2010-07-05 2010-06-30 3.367 130,456,255 -499,417 10.12% 439,286,118
2010-07-02 2010-06-29 3.478 130,955,672 +183,004 10.16% 455,490,699
2010-06-30 2010-06-28 3.599 130,772,668 -70,921 10.14% 470,675,189
2010-06-29 2010-06-25 3.549 130,843,589 -91,750 10.15% 464,334,782
2010-06-28 2010-06-24 3.640 130,935,339 -260,867 10.15% 476,540,904
2010-06-25 2010-06-23 3.730 131,196,206 -1,182,830 10.17% 489,394,524
2010-06-24 2010-06-22 3.831 132,379,036 -597,118 10.27% 507,152,903
2010-06-23 2010-06-21 3.831 132,976,154 -325,102 10.31% 509,440,502
2010-06-22 2010-06-18 3.841 133,301,256 -650,681 10.34% 512,029,900
2010-06-21 2010-06-17 3.932 133,951,937 +362,090 10.39% 526,683,497
2010-06-18 2010-06-15 3.841 133,589,847 +978,501 10.36% 513,138,421
2010-06-17 2010-06-14 3.851 132,611,346 +36,204 10.28% 510,716,808
2010-06-15 2010-06-11 3.902 132,575,142 +1,844,917 10.28% 517,260,328
2010-06-14 2010-06-10 3.650 130,730,225 +657,623 10.14% 477,112,378
2010-06-11 2010-06-09 3.579 130,072,602 +235,574 10.09% 465,532,801
2010-06-10 2010-06-08 3.529 129,837,028 +1,047,437 10.07% 458,144,751
2010-06-09 2010-06-07 3.478 128,789,591 +760,780 9.99% 447,956,625
2010-06-08 2010-06-04 3.549 128,028,811 +459,742 9.93% 454,345,761
2010-06-07 2010-06-03 3.549 127,569,069 +152,751 9.89% 452,714,239
2010-06-04 2010-06-02 3.458 127,416,318 +610,013 9.88% 440,610,940
2010-06-03 2010-06-01 3.498 126,806,305 +121,011 9.83% 443,615,210
2010-06-02 2010-05-31 3.529 126,685,294 +117,539 9.82% 447,023,498
2010-06-01 2010-05-28 3.559 126,567,755 +63,977 9.82% 450,436,824
2010-05-31 2010-05-27 3.478 126,503,778 -241,030 9.81% 440,006,099
2010-05-28 2010-05-26 3.418 126,744,808 -633,322 9.83% 433,177,590
2010-05-27 2010-05-25 3.418 127,378,130 +21,821 9.88% 435,342,104
2010-05-26 2010-05-24 3.498 127,356,309 -107,620 9.88% 445,539,326
2010-05-25 2010-05-20 3.508 127,463,929 +214,745 9.89% 447,200,881
2010-05-24 2010-05-19 3.619 127,249,184 +10,414 9.87% 460,559,304
2010-05-20 2010-05-18 3.690 127,238,770 +92,742 9.87% 469,501,142
2010-05-19 2010-05-17 3.771 127,146,028 +8,431 9.86% 479,413,771
2010-05-18 2010-05-14 3.881 127,137,597 +12,399 9.86% 493,481,451
2010-05-17 2010-05-13 3.952 127,125,198 -3,472 9.86% 502,404,840
2010-05-14 2010-05-12 3.841 127,128,670 +614,477 9.86% 488,320,081
2010-05-13 2010-05-11 3.972 126,514,193 +5,553,101 9.81% 502,541,089
2010-05-12 2010-05-10 4.023 120,961,092 +822,773 9.38% 486,580,499
2010-05-11 2010-05-07 3.760 120,138,319 +346,170 9.32% 451,779,466
2010-05-10 2010-05-06 3.831 119,792,149 +317,405 9.29% 458,931,701
2010-05-07 2010-05-05 3.831 119,474,744 +1,702,085 9.27% 457,715,701
2010-05-06 2010-05-04 3.902 117,772,659 +515,287 9.13% 459,506,385
2010-05-05 2010-05-03 3.942 117,257,372 +558,931 9.09% 462,224,561
2010-05-04 2010-04-30 3.952 116,698,441 +231,110 9.05% 461,197,799
2010-05-03 2010-04-29 3.952 116,467,331 -162,670 9.03% 460,284,442
2010-04-30 2010-04-28 4.002 116,630,001 -117,043 9.04% 466,806,496
2010-04-29 2010-04-27 4.073 116,747,044 +7,483,321 9.05% 475,514,061
2010-04-28 2010-04-26 4.053 109,263,723 +1,593,473 8.47% 442,831,140
2010-04-27 2010-04-23 4.083 107,670,250 +103,652 8.35% 439,629,523
2010-04-26 2010-04-22 4.083 107,566,598 +163,166 8.34% 439,206,301
2010-04-23 2010-04-21 4.204 107,403,432 +1,587,026 8.33% 451,533,856
2010-04-22 2010-04-20 3.932 105,816,406 +795,000 8.21% 416,057,849
2010-04-21 2010-04-19 3.952 105,021,406 +886,751 8.14% 415,049,601
2010-04-20 2010-04-16 4.013 104,134,655 +401,715 8.08% 417,844,278
2010-04-19 2010-04-15 4.083 103,732,940 +335,755 8.04% 423,553,052
2010-04-16 2010-04-14 4.093 103,397,185 +249,461 8.02% 423,224,552
2010-04-15 2010-04-13 4.053 103,147,724 +545,540 8.00% 418,043,820
2010-04-14 2010-04-12 4.073 102,602,184 +856,994 7.96% 417,901,640
2010-04-13 2010-04-09 4.144 101,745,190 +656,631 7.89% 421,591,469
2010-04-12 2010-04-08 4.073 101,088,559 -347,161 7.84% 411,736,602
2010-04-09 2010-04-07 4.083 101,435,720 -51,579 7.87% 414,173,249
2010-04-08 2010-04-01 4.184 101,487,299 +86,295 7.87% 424,615,551
2010-04-07 2010-03-31 4.164 101,401,004 +45,627 7.86% 422,209,899
2010-04-01 2010-03-30 4.285 101,355,377 -25,293 7.86% 434,281,999
2010-03-31 2010-03-29 4.103 101,380,670 +6,447 7.86% 415,992,663
2010-03-30 2010-03-26 4.184 101,374,223 -8,431 7.86% 424,142,450
2010-03-29 2010-03-25 4.043 101,382,654 -1,158,033 7.86% 409,868,114
2010-03-26 2010-03-24 4.244 102,540,687 -9,919 7.95% 435,225,591
2010-03-25 2010-03-23 4.275 102,550,606 -43,147 7.95% 438,369,361
2010-03-24 2010-03-22 4.164 102,593,753 +116,547 7.96% 427,176,225
2010-03-23 2010-03-19 4.265 102,477,206 +496 7.95% 437,022,451
2010-03-22 2010-03-18 4.365 102,476,710 +11,903 7.95% 447,351,786
2010-03-19 2010-03-17 4.426 102,464,807 -6,447 7.95% 453,497,974
2010-03-18 2010-03-16 4.315 102,471,254 -5,952 7.95% 442,162,518
2010-03-17 2010-03-15 4.325 102,477,206 +430,977 7.95% 443,221,351
2010-03-16 2010-03-12 4.466 102,046,229 -14,879 7.91% 455,760,614
2010-03-15 2010-03-11 4.537 102,061,108 +304,015 7.92% 463,029,752
2010-03-12 2010-03-10 4.507 101,757,093 -13,886 7.89% 458,572,830
2010-03-11 2010-03-09 4.527 101,770,979 +182,507 7.89% 460,687,468
2010-03-10 2010-03-08 4.547 101,588,472 +1,422,868 7.88% 461,909,692
2010-03-09 2010-03-05 4.285 100,165,604 +2,189,599 7.77% 429,184,125
2010-03-08 2010-03-04 4.295 97,976,005 +341,706 7.60% 420,790,020
2010-03-05 2010-03-03 4.396 97,634,299 +524,711 7.57% 429,165,702
2010-03-04 2010-03-02 4.194 97,109,588 +5,951 7.53% 407,278,559
2010-03-03 2010-03-01 4.063 97,103,637 +992 7.53% 394,526,925
2010-03-02 2010-02-26 3.881 97,102,645 +6,447 7.53% 376,901,525
2010-03-01 2010-02-25 3.972 97,096,198 +160,191 7.53% 385,686,601
2010-02-25 2010-02-23 3.982 96,936,007 +119,522 7.52% 386,027,573
2010-02-24 2010-02-22 3.760 96,816,485 +310,958 7.51% 364,077,842
2010-02-23 2010-02-19 3.942 96,505,527 -220,200 7.48% 380,421,496
2010-02-22 2010-02-18 4.073 96,725,727 -1,692,661 7.50% 393,966,662
2010-02-19 2010-02-17 4.244 98,418,388 -827,733 7.63% 417,728,829
2010-02-18 2010-02-12 4.375 99,246,121 +26,781 7.70% 434,249,549
2010-02-17 2010-02-11 4.345 99,219,340 -1,488 7.69% 431,131,454
2010-02-12 2010-02-10 4.255 99,220,828 7.69% 422,135,040

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