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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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -15,731,000
2020-10-09 2020-10-07 1.680 15,731,000 -5,000 0.76% 26,428,080
2020-09-21 2020-09-17 1.680 15,736,000 -37,000 0.76% 26,436,480
2020-09-17 2020-09-15 1.680 15,773,000 +15,000 0.76% 26,498,640
2020-09-01 2020-08-28 1.680 15,758,000 +15,000 0.76% 26,473,440
2020-05-06 2020-05-04 1.680 15,743,000 +10,000 0.76% 26,448,240
2020-04-24 2020-04-22 1.680 15,733,000 -2,000 0.76% 26,431,440
2020-03-18 2020-03-16 1.680 15,735,000 -60,000 0.76% 26,434,800
2020-02-26 2020-02-24 1.680 15,795,000 +3,000 0.76% 26,535,600
2020-02-10 2020-02-06 1.680 15,792,000 -907,420 0.76% 26,530,560
2020-02-06 2020-02-04 1.680 16,699,420 +6,000 0.80% 28,055,026
2020-01-30 2020-01-24 1.680 16,693,420 +5,000 0.80% 28,044,946
2020-01-22 2020-01-20 1.680 16,688,420 -7,000 0.80% 28,036,546
2020-01-20 2020-01-16 1.680 16,695,420 -195,000 0.80% 28,048,306
2019-12-30 2019-12-24 1.680 16,890,420 +8,000 0.81% 28,375,906
2019-12-27 2019-12-20 1.680 16,882,420 -28,000 0.81% 28,362,466
2019-10-30 2019-10-28 1.680 16,910,420 +66,000 0.81% 28,409,506
2019-10-18 2019-10-16 1.680 16,844,420 -7,000 0.81% 28,298,626
2019-10-11 2019-10-09 1.680 16,851,420 +6,000 0.81% 28,310,386
2019-10-10 2019-10-08 1.680 16,845,420 -80,000 0.81% 28,300,306
2019-09-25 2019-09-23 1.680 16,925,420 -2,000 0.82% 28,434,706
2019-09-24 2019-09-20 1.680 16,927,420 -44,999 0.82% 28,438,066
2019-09-23 2019-09-19 1.680 16,972,419 -8,000 0.82% 28,513,664
2019-09-18 2019-09-16 1.680 16,980,419 -1,000 0.82% 28,527,104
2019-08-26 2019-08-22 1.680 16,981,419 -10,000 0.82% 28,528,784
2019-06-11 2019-06-06 1.680 16,991,419 -4,000 0.82% 28,545,584
2019-05-27 2019-05-23 1.680 16,995,419 +100,000 0.82% 28,552,304
2019-05-24 2019-05-22 1.680 16,895,419 -79,000 0.81% 28,384,304
2019-05-20 2019-05-16 1.680 16,974,419 -5,000 0.82% 28,517,024
2019-05-07 2019-05-03 1.680 16,979,419 -908,000 0.82% 28,525,424
2019-04-15 2019-04-11 1.680 17,887,419 -1,200,000 0.86% 30,050,864
2019-04-09 2019-04-04 1.680 19,087,419 -2,000 0.92% 32,066,864
2019-03-19 2019-03-15 1.680 19,089,419 -108,000 0.92% 32,070,224
2019-03-11 2019-03-07 1.680 19,197,419 +4,000 0.93% 32,251,664
2019-03-08 2019-03-06 1.680 19,193,419 -3,000 0.92% 32,244,944
2019-02-28 2019-02-26 1.680 19,196,419 -2,000 0.93% 32,249,984
2019-01-04 2019-01-02 1.680 19,198,419 -1,000 0.93% 32,253,344
2019-01-02 2018-12-27 1.680 19,199,419 -1,094,829 0.93% 32,255,024
2018-12-20 2018-12-18 1.680 20,294,248 -1,000 0.98% 34,094,337
2018-12-12 2018-12-10 1.680 20,295,248 +12,000 0.98% 34,096,017
2018-12-10 2018-12-06 1.680 20,283,248 +10,000 0.98% 34,075,857
2018-10-31 2018-10-29 1.680 20,273,248 +18,000 0.98% 34,059,057
2018-10-22 2018-10-18 1.680 20,255,248 +20,000 0.98% 34,028,817
2018-10-18 2018-10-15 1.680 20,235,248 +20,000 0.98% 33,995,217
2018-09-04 2018-08-31 1.680 20,215,248 -20,000 0.97% 33,961,617
2018-08-30 2018-08-28 1.680 20,235,248 +2,000 0.98% 33,995,217
2018-08-29 2018-08-27 1.680 20,233,248 -216,141 0.98% 33,991,857
2018-08-27 2018-08-23 1.680 20,449,389 -4,000 0.99% 34,354,974
2018-07-27 2018-07-25 1.680 20,453,389 +216,030 0.99% 34,361,694
2018-07-13 2018-07-11 1.680 20,237,359 -2,000 0.98% 33,998,763
2018-07-09 2018-07-05 1.680 20,239,359 -216,141 0.98% 34,002,123
2018-06-28 2018-06-26 1.680 20,455,500 -700,000 0.99% 34,365,240
2018-06-26 2018-06-22 1.680 21,155,500 +10,000 1.02% 35,541,240
2018-06-20 2018-06-15 1.680 21,145,500 +5,000 1.02% 35,524,440
2018-06-11 2018-06-07 1.680 21,140,500 +5,000 1.02% 35,516,040
2018-05-29 2018-05-25 1.680 21,135,500 -2,000 1.02% 35,507,640
2018-05-15 2018-05-11 1.680 21,137,500 +3,000 1.02% 35,511,000
2018-04-25 2018-04-23 1.680 21,134,500 +20,000 1.02% 35,505,960
2018-04-20 2018-04-18 1.680 21,114,500 +6,000 1.02% 35,472,360
2018-04-12 2018-04-10 1.680 21,108,500 +20,000 1.02% 35,462,280
2018-04-06 2018-04-03 1.680 21,088,500 -12,000 1.02% 35,428,680
2018-03-28 2018-03-26 1.680 21,100,500 -1,283,000 1.02% 35,448,840
2018-03-27 2018-03-23 1.680 22,383,500 +10,000 1.08% 37,604,280
2018-03-22 2018-03-20 1.680 22,373,500 +12,000 1.08% 37,587,480
2018-03-02 2018-02-28 1.680 22,361,500 +74,000 1.08% 37,567,320
2018-02-26 2018-02-22 1.680 22,287,500 +18,000 1.07% 37,443,000
2018-02-20 2018-02-13 1.680 22,269,500 +96,000 1.07% 37,412,760
2018-01-24 2018-01-22 1.680 22,173,500 +1,000 1.07% 37,251,480
2018-01-23 2018-01-19 1.680 22,172,500 -1,000 1.07% 37,249,800
2017-12-08 2017-12-06 1.680 22,173,500 -10,000 1.07% 37,251,480
2017-12-07 2017-12-05 1.680 22,183,500 +580,000 1.07% 37,268,280
2017-11-22 2017-11-20 1.680 21,603,500 +8,000 1.04% 36,293,880
2017-11-16 2017-11-14 1.680 21,595,500 +8,000 1.04% 36,280,440
2017-11-15 2017-11-13 1.680 21,587,500 +2,000 1.04% 36,267,000
2017-11-10 2017-11-08 1.680 21,585,500 +17,000 1.04% 36,263,640
2017-10-27 2017-10-25 1.680 21,568,500 +21,000 1.04% 36,235,080
2017-10-16 2017-10-12 1.680 21,547,500 +2,000 1.04% 36,199,800
2017-09-26 2017-09-22 1.680 21,545,500 +105,000 1.04% 36,196,440
2017-09-15 2017-09-13 1.680 21,440,500 +100,000 1.03% 36,020,040
2017-09-08 2017-09-06 1.680 21,340,500 -100,000 1.03% 35,852,040
2017-08-29 2017-08-25 1.680 21,440,500 +54,000 1.03% 36,020,040
2017-06-26 2017-06-22 1.680 21,386,500 +1,000 1.03% 35,929,320
2017-06-16 2017-06-14 1.680 21,385,500 +100,001 1.03% 35,927,640
2017-05-22 2017-05-18 1.680 21,285,499 -755,001 1.03% 35,759,638
2017-05-17 2017-05-15 1.680 22,040,500 +115,000 1.06% 37,028,040
2017-05-11 2017-05-09 1.680 21,925,500 +1,000 1.06% 36,834,840
2017-05-09 2017-05-05 1.680 21,924,500 -1,000 1.06% 36,833,160
2017-05-05 2017-05-02 1.680 21,925,500 +143,000 1.06% 36,834,840
2017-04-18 2017-04-12 1.680 21,782,500 +1,000 1.05% 36,594,600
2017-03-27 2017-03-23 1.680 21,781,500 +5,000 1.05% 36,592,920
2017-02-17 2017-02-15 1.680 21,776,500 +1,934,000 1.05% 36,584,520
2017-01-04 2016-12-30 1.680 19,842,500 -928,829 0.96% 33,335,400
2016-12-22 2016-12-20 1.680 20,771,329 +11,000 1.00% 34,895,833
2016-12-16 2016-12-14 1.680 20,760,329 +813,829 1.00% 34,877,353
2016-12-12 2016-12-08 1.680 19,946,500 +100,000 0.96% 33,510,120
2016-11-28 2016-11-24 1.680 19,846,500 -646,884 0.96% 33,342,120
2016-11-17 2016-11-15 1.680 20,493,384 +2,000 0.99% 34,428,885
2016-11-10 2016-11-08 1.680 20,491,384 -100,000 0.99% 34,425,525
2016-09-28 2016-09-26 1.680 20,591,384 -36,000 0.99% 34,593,525
2016-09-15 2016-09-13 1.680 20,627,384 -18,000 0.99% 34,654,005
2016-08-24 2016-08-22 1.680 20,645,384 -20,000 0.99% 34,684,245
2016-08-03 2016-07-29 1.680 20,665,384 -2,000 1.00% 34,717,845
2016-07-28 2016-07-26 1.680 20,667,384 +291,000 1.00% 34,721,205
2016-06-21 2016-06-17 1.680 20,376,384 -30,000 0.98% 34,232,325
2016-05-03 2016-04-28 1.680 20,406,384 +3,000 0.98% 34,282,725
2016-04-18 2016-04-14 1.680 20,403,384 +42,000 0.98% 34,277,685
2016-04-12 2016-04-08 1.680 20,361,384 -2,000 0.98% 34,207,125
2016-04-05 2016-03-31 1.680 20,363,384 +4,000 0.98% 34,210,485
2016-02-26 2016-02-24 1.680 20,359,384 +5,000 0.98% 34,203,765
2016-02-02 2016-01-29 1.680 20,354,384 +5,000 0.98% 34,195,365
2016-01-04 2015-12-29 1.680 20,349,384 +3,000 0.98% 34,186,965
2015-12-30 2015-12-28 1.680 20,346,384 +1,000 0.98% 34,181,925
2015-12-28 2015-12-22 1.680 20,345,384 +175,000 0.98% 34,180,245
2015-11-26 2015-11-24 1.680 20,170,384 -20,000 0.97% 33,886,245
2015-11-18 2015-11-16 1.680 20,190,384 -188,000 0.97% 33,919,845
2015-11-09 2015-11-05 1.680 20,378,384 -4,000 0.98% 34,235,685
2015-10-27 2015-10-23 1.680 20,382,384 +2,000 0.98% 34,242,405
2015-10-05 2015-09-30 1.680 20,380,384 -20,000 0.98% 34,239,045
2015-10-02 2015-09-29 1.680 20,400,384 +4,000 0.98% 34,272,645
2015-09-01 2015-08-28 1.680 20,396,384 +20,000 0.98% 34,265,925
2015-07-21 2015-07-17 1.680 20,376,384 -82,000 0.98% 34,232,325
2015-07-14 2015-07-10 1.680 20,458,384 +56,000 0.99% 34,370,085
2015-07-13 2015-07-09 1.680 20,402,384 -100,000 0.98% 34,276,005
2015-05-14 2015-05-12 1.680 20,502,384 -11,000 0.99% 34,444,005
2015-05-08 2015-05-06 1.680 20,513,384 +12,000 0.99% 34,462,485
2015-05-05 2015-04-30 1.680 20,501,384 -200,000 0.99% 34,442,325
2015-04-17 2015-04-15 1.680 20,701,384 +1,000 1.00% 34,778,325
2015-04-01 2015-03-30 1.680 20,700,384 +10,000 1.00% 34,776,645
2015-03-20 2015-03-18 1.680 20,690,384 +103,000 1.00% 34,759,845
2015-03-05 2015-03-03 1.680 20,587,384 -194,000 0.99% 34,586,805
2015-02-13 2015-02-11 1.680 20,781,384 -266,000 1.00% 34,912,725
2015-02-12 2015-02-10 1.680 21,047,384 +536,000 1.01% 35,359,605
2015-02-10 2015-02-06 1.680 20,511,384 -1,000 0.99% 34,459,125
2014-12-17 2014-12-15 1.680 20,512,384 +10,000 0.99% 34,460,805
2014-12-12 2014-12-10 1.680 20,502,384 -29,000 0.99% 34,444,005
2014-12-05 2014-12-03 1.680 20,531,384 +1,000 0.99% 34,492,725
2014-12-04 2014-12-02 1.680 20,530,384 -200,000 0.99% 34,491,045
2014-12-01 2014-11-27 1.680 20,730,384 -860,000 1.00% 34,827,045
2014-11-28 2014-11-26 1.680 21,590,384 +30,000 1.04% 36,271,845
2014-10-09 2014-10-07 1.680 21,560,384 +10,000 1.04% 36,221,445
2014-10-07 2014-10-03 1.680 21,550,384 +75,000 1.04% 36,204,645
2014-09-03 2014-09-01 1.680 21,475,384 -4,000 1.03% 36,078,645
2014-09-01 2014-08-28 1.680 21,479,384 +22,000 1.04% 36,085,365
2014-08-29 2014-08-27 1.680 21,457,384 -10,000 1.03% 36,048,405
2014-08-19 2014-08-15 1.680 21,467,384 +12,000 1.03% 36,065,205
2014-08-18 2014-08-14 1.680 21,455,384 -8,000 1.03% 36,045,045
2014-07-29 2014-07-25 1.680 21,463,384 +21,400 1.03% 36,058,485
2014-07-21 2014-07-17 1.680 21,441,984 -500,000 1.03% 36,022,533
2014-07-18 2014-07-16 1.680 21,941,984 +1,000 1.06% 36,862,533
2014-07-16 2014-07-14 1.680 21,940,984 -200,000 1.06% 36,860,853
2014-07-15 2014-07-11 1.680 22,140,984 -882,000 1.07% 37,196,853
2014-07-09 2014-07-07 1.680 23,022,984 +5,000 1.11% 38,678,613
2014-06-27 2014-06-25 1.680 23,017,984 +100,000 1.11% 38,670,213
2014-06-10 2014-06-06 1.680 22,917,984 +2,000 1.10% 38,502,213
2014-05-12 2014-05-08 1.680 22,915,984 +5,000 1.10% 38,498,853
2014-04-30 2014-04-28 1.680 22,910,984 +10,000 1.10% 38,490,453
2014-04-28 2014-04-24 1.680 22,900,984 -3,000 1.10% 38,473,653
2014-04-24 2014-04-22 1.680 22,903,984 +1,000 1.10% 38,478,693
2014-04-01 2014-03-28 1.680 22,902,984 +1,000 1.10% 38,477,013
2014-03-26 2014-03-24 1.680 22,901,984 +20,000 1.10% 38,475,333
2014-03-20 2014-03-18 1.680 22,881,984 +10,000 1.10% 38,441,733
2014-03-07 2014-03-05 1.680 22,871,984 -22,000 1.10% 38,424,933
2014-03-06 2014-03-04 1.680 22,893,984 +1,000 1.10% 38,461,893
2014-02-27 2014-02-25 1.680 22,892,984 +791,000 1.10% 38,460,213
2014-02-20 2014-02-18 1.680 22,101,984 -400,000 1.07% 37,131,333
2014-02-07 2014-02-05 1.680 22,501,984 +96,000 1.08% 37,803,333
2014-02-06 2014-02-04 1.680 22,405,984 -7,000 1.08% 37,642,053
2014-02-04 2014-01-28 1.680 22,412,984 -1,000,000 1.08% 37,653,813
2014-01-24 2014-01-22 1.680 23,412,984 +266,000 1.13% 39,333,813
2014-01-14 2014-01-10 1.680 23,146,984 +10,000 1.12% 38,886,933
2014-01-13 2014-01-09 1.680 23,136,984 +10,000 1.12% 38,870,133
2013-12-30 2013-12-24 1.680 23,126,984 -884,000 1.11% 38,853,333
2013-12-09 2013-12-05 1.680 24,010,984 +1,000 1.16% 40,338,453
2013-12-06 2013-12-04 1.680 24,009,984 +10,000 1.16% 40,336,773
2013-11-26 2013-11-22 1.680 23,999,984 +3,000 1.16% 40,319,973
2013-11-18 2013-11-14 1.680 23,996,984 +1,000 1.16% 40,314,933
2013-11-12 2013-11-08 1.680 23,995,984 +305,384 1.16% 40,313,253
2013-10-31 2013-10-29 1.680 23,690,600 -89,000 1.14% 39,800,208
2013-10-29 2013-10-25 1.680 23,779,600 +113,000 1.15% 39,949,728
2013-10-17 2013-10-15 1.680 23,666,600 +1,000 1.14% 39,759,888
2013-10-09 2013-10-07 1.680 23,665,600 -30,000 1.14% 39,758,208
2013-10-08 2013-10-04 1.680 23,695,600 +1,000 1.14% 39,808,608
2013-09-10 2013-09-06 1.680 23,694,600 +1,000 1.14% 39,806,928
2013-09-04 2013-09-02 1.680 23,693,600 +3,000 1.14% 39,805,248
2013-09-03 2013-08-30 1.680 23,690,600 +299,500 1.14% 39,800,208
2013-08-16 2013-08-13 1.680 23,391,100 +4,000 1.13% 39,297,048
2013-08-12 2013-08-08 1.680 23,387,100 +1,000 1.13% 39,290,328
2013-06-18 2013-06-14 1.680 23,386,100 -1,000 1.13% 39,288,648
2013-06-13 2013-06-10 1.680 23,387,100 -3,000 1.13% 39,290,328
2013-05-21 2013-05-16 1.680 23,390,100 +17,000 1.13% 39,295,368
2013-04-30 2013-04-26 1.680 23,373,100 +1,000 1.13% 39,266,808
2013-04-26 2013-04-24 1.680 23,372,100 +7,000 1.13% 39,265,128
2013-04-16 2013-04-12 1.680 23,365,100 +20,000 1.13% 39,253,368
2013-03-27 2013-03-25 1.680 23,345,100 +4,000 1.13% 39,219,768
2013-03-19 2013-03-15 1.680 23,341,100 +20,000 1.12% 39,213,048
2013-03-12 2013-03-08 1.680 23,321,100 +1,000 1.12% 39,179,448
2013-01-29 2013-01-25 1.680 23,320,100 -100,000 1.12% 39,177,768
2013-01-28 2013-01-24 1.680 23,420,100 +875,000 1.13% 39,345,768
2013-01-23 2013-01-21 1.680 22,545,100 +20,000 1.09% 37,875,768
2013-01-18 2013-01-16 1.680 22,525,100 -400,000 1.09% 37,842,168
2013-01-17 2013-01-15 1.680 22,925,100 +365,000 1.10% 38,514,168
2013-01-09 2013-01-07 1.680 22,560,100 +1,000 1.09% 37,900,968
2013-01-07 2013-01-03 1.680 22,559,100 +30,000 1.09% 37,899,288
2013-01-02 2012-12-27 1.680 22,529,100 +30,000 1.09% 37,848,888
2012-12-19 2012-12-17 1.680 22,499,100 -400,000 1.08% 37,798,488
2012-12-11 2012-12-07 1.680 22,899,100 +2,000 1.10% 38,470,488
2012-11-05 2012-11-01 1.680 22,897,100 +2,235,000 1.10% 38,467,128
2012-10-31 2012-10-29 1.680 20,662,100 -376,000 1.00% 34,712,328
2012-10-30 2012-10-26 1.680 21,038,100 +10,000 1.01% 35,344,008
2012-10-10 2012-10-08 1.680 21,028,100 +15,000 1.01% 35,327,208
2012-10-03 2012-09-27 1.680 21,013,100 +1,000 1.01% 35,302,008
2012-09-17 2012-09-13 1.680 21,012,100 +8,000 1.01% 35,300,328
2012-09-14 2012-09-12 1.680 21,004,100 +10,000 1.01% 35,286,888
2012-09-13 2012-09-11 1.680 20,994,100 +1,000 1.01% 35,270,088
2012-09-10 2012-09-06 1.680 20,993,100 +4,000 1.01% 35,268,408
2012-09-07 2012-09-05 1.680 20,989,100 +2,000 1.01% 35,261,688
2012-09-06 2012-09-04 1.680 20,987,100 +3,000 1.01% 35,258,328
2012-08-21 2012-08-17 1.680 20,984,100 +100,000 1.01% 35,253,288
2012-08-13 2012-08-09 1.680 20,884,100 -91,000 1.01% 35,085,288
2012-08-03 2012-08-01 1.680 20,975,100 +500,000 1.01% 35,238,168
2012-08-01 2012-07-30 1.680 20,475,100 -1,000,000 0.99% 34,398,168
2012-07-26 2012-07-24 1.680 21,475,100 +3,000 1.03% 36,078,168
2012-07-25 2012-07-23 1.680 21,472,100 +1,000,000 1.03% 36,073,128
2012-07-09 2012-07-05 1.680 20,472,100 -4,000 0.99% 34,393,128
2012-06-20 2012-06-18 1.680 20,476,100 +10,000 0.99% 34,399,848
2012-06-19 2012-06-15 1.680 20,466,100 +36,000 0.99% 34,383,048
2012-06-04 2012-05-31 1.680 20,430,100 +20,000 0.98% 34,322,568
2012-05-28 2012-05-24 1.680 20,410,100 -32,000 0.98% 34,288,968
2012-05-23 2012-05-21 1.680 20,442,100 +12,000 0.99% 34,342,728
2012-05-10 2012-05-08 1.680 20,430,100 +20,000 0.98% 34,322,568
2012-05-07 2012-05-03 1.680 20,410,100 -15,000 0.98% 34,288,968
2012-04-27 2012-04-25 1.680 20,425,100 -85,000 0.98% 34,314,168
2012-04-18 2012-04-16 1.680 20,510,100 +7,000 0.99% 34,456,968
2012-04-05 2012-04-02 1.680 20,503,100 +2,000 0.99% 34,445,208
2012-03-19 2012-03-15 1.680 20,501,100 -6,807,000 0.99% 34,441,848
2012-03-16 2012-03-14 2.580 27,308,100 -137,000 1.32% 70,454,898
2012-03-15 2012-03-13 2.630 27,445,100 +315,900 1.32% 72,180,613
2012-03-14 2012-03-12 2.620 27,129,200 -505,000 1.31% 71,078,504
2012-03-13 2012-03-09 2.650 27,634,200 -187,100 1.33% 73,230,630
2012-03-12 2012-03-08 2.680 27,821,300 +503,000 1.34% 74,561,084
2012-03-09 2012-03-07 2.490 27,318,300 +1,034,250 1.32% 68,022,567
2012-03-08 2012-03-06 2.530 26,284,050 +252,900 1.27% 66,498,646
2012-03-07 2012-03-05 2.710 26,031,150 -781,000 1.25% 70,544,416
2012-03-06 2012-03-02 2.860 26,812,150 -87,000 1.29% 76,682,749
2012-03-05 2012-03-01 2.710 26,899,150 +230,835 1.30% 72,896,696
2012-03-02 2012-02-29 2.720 26,668,315 +769,915 1.29% 72,537,817
2012-03-01 2012-02-28 2.600 25,898,400 +421,000 1.25% 67,335,840
2012-02-29 2012-02-27 2.570 25,477,400 -95,000 1.23% 65,476,918
2012-02-28 2012-02-24 2.690 25,572,400 -232,800 1.23% 68,789,756
2012-02-27 2012-02-23 2.590 25,805,200 -317,000 1.24% 66,835,468
2012-02-24 2012-02-22 2.480 26,122,200 +82,000 1.26% 64,783,056
2012-02-23 2012-02-21 2.410 26,040,200 -2,019,100 1.25% 62,756,882
2012-02-22 2012-02-20 2.290 28,059,300 -488,000 1.35% 64,255,797
2012-02-21 2012-02-17 2.450 28,547,300 -430,000 1.38% 69,940,885
2012-02-20 2012-02-16 2.430 28,977,300 -437,000 1.40% 70,414,839
2012-02-17 2012-02-15 2.470 29,414,300 +12,000 1.42% 72,653,321
2012-02-16 2012-02-14 2.400 29,402,300 -3,503,600 1.42% 70,565,520
2012-02-15 2012-02-13 2.470 32,905,900 +169,000 1.59% 81,277,573
2012-02-14 2012-02-10 2.430 32,736,900 -1,392,300 1.58% 79,550,667
2012-02-13 2012-02-09 2.550 34,129,200 -7,014,000 1.64% 87,029,460
2012-02-10 2012-02-08 2.400 41,143,200 +396,000 1.98% 98,743,680
2012-02-09 2012-02-07 2.360 40,747,200 -352,000 1.96% 96,163,392
2012-02-08 2012-02-06 2.370 41,099,200 -80,000 1.98% 97,405,104
2012-02-07 2012-02-03 2.180 41,179,200 -52,000 1.98% 89,770,656
2012-02-06 2012-02-02 2.150 41,231,200 -163,000 1.99% 88,647,080
2012-02-03 2012-02-01 2.050 41,394,200 -130,000 1.99% 84,858,110
2012-02-02 2012-01-31 2.070 41,524,200 +353,800 2.00% 85,955,094
2012-02-01 2012-01-30 2.070 41,170,400 -949,100 1.98% 85,222,728
2012-01-31 2012-01-27 2.170 42,119,500 +277,000 2.03% 91,399,315
2012-01-30 2012-01-26 2.180 41,842,500 +184,000 2.02% 91,216,650
2012-01-27 2012-01-20 2.150 41,658,500 +218,000 2.01% 89,565,775
2012-01-26 2012-01-19 2.200 41,440,500 -1,144,900 2.00% 91,169,100
2012-01-20 2012-01-18 2.180 42,585,400 -476,800 2.05% 92,836,172
2012-01-19 2012-01-17 2.060 43,062,200 -20,000 2.08% 88,708,132
2012-01-18 2012-01-16 2.010 43,082,200 +121,000 2.08% 86,595,222
2012-01-17 2012-01-13 2.040 42,961,200 +259,000 2.07% 87,640,848
2012-01-16 2012-01-12 2.020 42,702,200 +80,000 2.06% 86,258,444
2012-01-13 2012-01-11 2.100 42,622,200 +1,452,000 2.05% 89,506,620
2012-01-12 2012-01-10 2.020 41,170,200 +885,000 1.98% 83,163,804
2012-01-11 2012-01-09 1.940 40,285,200 +551,040 1.94% 78,153,288
2012-01-10 2012-01-06 1.810 39,734,160 -86,000 1.91% 71,918,830
2012-01-09 2012-01-05 1.800 39,820,160 -14,000 1.92% 71,676,288
2012-01-06 2012-01-04 1.820 39,834,160 -10,000 1.92% 72,498,171
2012-01-05 2012-01-03 1.790 39,844,160 +8,000 1.92% 71,321,046
2012-01-04 2011-12-30 1.750 39,836,160 -37,000 1.92% 69,713,280
2012-01-03 2011-12-29 1.760 39,873,160 -15,000 1.92% 70,176,762
2011-12-30 2011-12-28 1.770 39,888,160 +28,000 1.92% 70,602,043
2011-12-29 2011-12-23 1.780 39,860,160 -57,000 1.92% 70,951,085
2011-12-28 2011-12-22 1.740 39,917,160 -3,000 1.92% 69,455,858
2011-12-23 2011-12-21 1.740 39,920,160 -17,000 1.92% 69,461,078
2011-12-22 2011-12-20 1.730 39,937,160 +130,000 1.92% 69,091,287
2011-12-21 2011-12-19 1.780 39,807,160 +174,000 1.92% 70,856,745
2011-12-20 2011-12-16 1.790 39,633,160 -355,000 1.91% 70,943,356
2011-12-19 2011-12-15 1.710 39,988,160 +308,000 1.93% 68,379,754
2011-12-16 2011-12-14 1.800 39,680,160 +92,000 1.91% 71,424,288
2011-12-15 2011-12-13 1.850 39,588,160 -284,000 1.91% 73,238,096
2011-12-14 2011-12-12 1.890 39,872,160 -45,000 1.92% 75,358,382
2011-12-13 2011-12-09 1.880 39,917,160 -459,000 1.92% 75,044,261
2011-12-12 2011-12-08 1.960 40,376,160 +3,559,000 1.95% 79,137,274
2011-12-09 2011-12-07 1.910 36,817,160 -13,000 1.77% 70,320,776
2011-12-08 2011-12-06 1.760 36,830,160 +38,000 1.77% 64,821,082
2011-12-07 2011-12-05 1.800 36,792,160 -508,000 1.77% 66,225,888
2011-12-06 2011-12-02 1.830 37,300,160 +157,000 1.80% 68,259,293
2011-12-05 2011-12-01 1.840 37,143,160 +152,000 1.79% 68,343,414
2011-12-02 2011-11-30 1.670 36,991,160 +459,000 1.78% 61,775,237
2011-12-01 2011-11-29 1.750 36,532,160 +242,000 1.76% 63,931,280
2011-11-30 2011-11-28 1.680 36,290,160 +45,000 1.75% 60,967,469
2011-11-29 2011-11-25 1.670 36,245,160 -116,000 1.75% 60,529,417
2011-11-28 2011-11-24 1.710 36,361,160 +38,060 1.75% 62,177,584
2011-11-25 2011-11-23 1.690 36,323,100 +302,000 1.75% 61,386,039
2011-11-24 2011-11-22 1.790 36,021,100 +63,000 1.74% 64,477,769
2011-11-23 2011-11-21 1.720 35,958,100 +223,000 1.73% 61,847,932
2011-11-22 2011-11-18 1.820 35,735,100 +579,000 1.72% 65,037,882
2011-11-21 2011-11-17 1.900 35,156,100 +292,000 1.69% 66,796,590
2011-11-18 2011-11-16 1.950 34,864,100 +422,000 1.68% 67,984,995
2011-11-17 2011-11-15 2.040 34,442,100 +302,000 1.66% 70,261,884
2011-11-16 2011-11-14 2.040 34,140,100 +203,000 1.65% 69,645,804
2011-11-15 2011-11-11 1.930 33,937,100 -2,653,100 1.64% 65,498,603
2011-11-14 2011-11-10 1.900 36,590,200 +2,417,000 1.76% 69,521,380
2011-11-11 2011-11-09 2.150 34,173,200 +447,000 1.65% 73,472,380
2011-11-10 2011-11-08 2.180 33,726,200 +828,000 1.63% 73,523,116
2011-11-09 2011-11-07 2.180 32,898,200 -777,000 1.59% 71,718,076
2011-11-08 2011-11-04 2.330 33,675,200 -764,900 1.62% 78,463,216
2011-11-07 2011-11-03 2.190 34,440,100 -192,000 1.66% 75,423,819
2011-11-04 2011-11-02 2.240 34,632,100 +1,925,580 1.67% 77,575,904
2011-11-03 2011-11-01 2.240 32,706,520 -494,000 1.58% 73,262,605
2011-11-02 2011-10-31 2.360 33,200,520 +138,000 1.60% 78,353,227
2011-11-01 2011-10-28 2.200 33,062,520 +744,000 1.59% 72,737,544
2011-10-31 2011-10-27 2.320 32,318,520 +41,000 1.56% 74,978,966
2011-10-28 2011-10-26 2.240 32,277,520 +55,000 1.56% 72,301,645
2011-10-27 2011-10-25 2.020 32,222,520 +898,000 1.55% 65,089,490
2011-10-26 2011-10-24 1.950 31,324,520 -6,567,400 1.51% 61,082,814
2011-10-25 2011-10-21 1.820 37,891,920 -4,297,000 1.83% 68,963,294
2011-10-24 2011-10-20 1.740 42,188,920 -47,000 2.03% 73,408,721
2011-10-21 2011-10-19 1.640 42,235,920 -102,000 2.04% 69,266,909
2011-10-20 2011-10-18 1.610 42,337,920 -391,000 2.04% 68,164,051
2011-10-19 2011-10-17 1.810 42,728,920 +429,000 2.06% 77,339,345
2011-10-18 2011-10-14 1.700 42,299,920 -76,000 2.04% 71,909,864
2011-10-17 2011-10-13 1.860 42,375,920 -1,236,000 2.04% 78,819,211
2011-10-14 2011-10-12 1.610 43,611,920 +466,000 2.10% 70,215,191
2011-10-13 2011-10-11 1.410 43,145,920 -5,668,000 2.08% 60,835,747
2011-10-12 2011-10-10 1.320 48,813,920 -620,600 2.35% 64,434,374
2011-10-11 2011-10-07 1.350 49,434,520 -2,693,000 2.38% 66,736,602
2011-10-10 2011-10-06 1.250 52,127,520 -3,142,000 2.51% 65,159,400
2011-10-07 2011-10-04 1.180 55,269,520 -107,000 2.66% 65,218,034
2011-10-06 2011-10-03 1.270 55,376,520 +1,318,900 2.67% 70,328,180
2011-10-04 2011-09-30 1.440 54,057,620 +64,000 2.61% 77,842,973
2011-10-03 2011-09-28 1.510 53,993,620 +1,307,868 2.60% 81,530,366
2011-09-30 2011-09-27 1.500 52,685,752 -1,118,000 2.54% 79,028,628
2011-09-28 2011-09-26 1.390 53,803,752 +78,300 2.59% 74,787,215
2011-09-27 2011-09-23 1.590 53,725,452 +349,700 2.59% 85,423,469
2011-09-26 2011-09-22 1.570 53,375,752 -58,000 2.57% 83,799,931
2011-09-23 2011-09-21 1.800 53,433,752 +432,000 2.58% 96,180,754
2011-09-22 2011-09-20 1.820 53,001,752 +2,608,000 2.55% 96,463,189
2011-09-21 2011-09-19 1.840 50,393,752 -289,000 2.43% 92,724,504
2011-09-20 2011-09-16 2.000 50,682,752 +1,867,000 2.44% 101,365,504
2011-09-19 2011-09-15 1.950 48,815,752 +654,000 2.35% 95,190,716
2011-09-16 2011-09-14 1.910 48,161,752 +7,321,000 2.32% 91,988,946
2011-09-15 2011-09-12 1.760 40,840,752 +16,000 1.97% 71,879,724
2011-09-14 2011-09-09 1.850 40,824,752 -287,000 1.97% 75,525,791
2011-09-12 2011-09-08 1.890 41,111,752 +258,000 1.98% 77,701,211
2011-09-09 2011-09-07 1.900 40,853,752 +559,000 1.97% 77,622,129
2011-09-08 2011-09-06 1.870 40,294,752 -41,000 1.94% 75,351,186
2011-09-07 2011-09-05 1.880 40,335,752 -478,000 1.94% 75,831,214
2011-09-06 2011-09-02 2.020 40,813,752 -2,300,000 1.97% 82,443,779
2011-09-05 2011-09-01 1.970 43,113,752 -13,362,000 2.08% 84,934,091
2011-09-02 2011-08-31 2.000 56,475,752 -1,535,000 2.72% 112,951,504
2011-09-01 2011-08-30 2.020 58,010,752 -110,000 2.80% 117,181,719
2011-08-31 2011-08-29 2.330 58,120,752 +1,026,000 2.80% 135,421,352
2011-08-30 2011-08-26 2.820 57,094,752 +113,000 2.75% 161,007,201
2011-08-29 2011-08-25 2.900 56,981,752 +38,000 2.75% 165,247,081
2011-08-26 2011-08-24 3.040 56,943,752 +151,000 2.74% 173,109,006
2011-08-25 2011-08-23 2.950 56,792,752 +127,000 2.74% 167,538,618
2011-08-24 2011-08-22 2.970 56,665,752 -104,100 2.73% 168,297,283
2011-08-23 2011-08-19 3.140 56,769,852 -61,000 2.74% 178,257,335
2011-08-22 2011-08-18 3.260 56,830,852 +174,000 2.74% 185,268,578
2011-08-19 2011-08-17 3.370 56,656,852 -33,000 2.73% 190,933,591
2011-08-18 2011-08-16 3.440 56,689,852 +398,000 2.73% 195,013,091
2011-08-17 2011-08-15 3.260 56,291,852 -689,900 2.71% 183,511,438
2011-08-16 2011-08-12 3.210 56,981,752 +178,000 2.75% 182,911,424
2011-08-15 2011-08-11 3.310 56,803,752 +319,000 2.74% 188,020,419
2011-08-12 2011-08-10 3.570 56,484,752 +43,000 2.72% 201,650,565
2011-08-11 2011-08-09 3.790 56,441,752 -42,000 2.72% 213,914,240
2011-08-10 2011-08-08 4.030 56,483,752 +383,000 2.72% 227,629,521
2011-08-09 2011-08-05 4.140 56,100,752 +54,000 2.70% 232,257,113
2011-08-08 2011-08-04 4.510 56,046,752 +47,000 2.70% 252,770,852
2011-08-05 2011-08-03 4.680 55,999,752 +17,000 2.70% 262,078,839
2011-08-04 2011-08-02 4.690 55,982,752 +680,700 2.70% 262,559,107
2011-08-03 2011-08-01 4.740 55,302,052 -258,000 2.67% 262,131,726
2011-08-02 2011-07-29 4.430 55,560,052 -129,000 2.68% 246,131,030
2011-08-01 2011-07-28 4.350 55,689,052 -44,000 2.68% 242,247,376
2011-07-29 2011-07-27 4.400 55,733,052 +107,000 2.69% 245,225,429
2011-07-28 2011-07-26 4.380 55,626,052 +104,000 2.68% 243,642,108
2011-07-27 2011-07-25 4.370 55,522,052 +11,000 2.68% 242,631,367
2011-07-26 2011-07-22 4.440 55,511,052 +684,000 2.68% 246,469,071
2011-07-25 2011-07-21 4.300 54,827,052 -808,700 2.64% 235,756,324
2011-07-22 2011-07-20 4.250 55,635,752 +511,000 2.68% 236,451,946
2011-07-21 2011-07-19 4.350 55,124,752 -156,000 2.66% 239,792,671
2011-07-20 2011-07-18 4.560 55,280,752 +472,000 2.66% 252,080,229
2011-07-19 2011-07-15 4.650 54,808,752 +976,000 2.64% 254,860,697
2011-07-18 2011-07-14 4.670 53,832,752 +57,000 2.59% 251,398,952
2011-07-15 2011-07-13 4.600 53,775,752 +138,000 2.59% 247,368,459
2011-07-14 2011-07-12 4.570 53,637,752 -162,000 2.58% 245,124,527
2011-07-13 2011-07-11 4.720 53,799,752 -1,004,000 2.59% 253,934,829
2011-07-12 2011-07-08 4.810 54,803,752 -289,000 2.64% 263,606,047
2011-07-11 2011-07-07 4.790 55,092,752 -1,401,000 2.66% 263,894,282
2011-07-08 2011-07-06 4.680 56,493,752 +1,360,000 2.72% 264,390,759
2011-07-07 2011-07-05 4.740 55,133,752 -2,032,000 2.66% 261,333,984
2011-07-06 2011-07-04 4.830 57,165,752 -416,000 2.75% 276,110,582
2011-07-05 2011-06-30 4.750 57,581,752 +638,000 2.78% 273,513,322
2011-07-04 2011-06-29 4.670 56,943,752 -426,000 2.74% 265,927,322
2011-06-30 2011-06-28 4.630 57,369,752 +2,021,200 2.76% 265,621,952
2011-06-29 2011-06-27 4.570 55,348,552 -815,200 2.67% 252,942,883
2011-06-28 2011-06-24 4.310 56,163,752 -1,562,000 2.71% 242,065,771
2011-06-27 2011-06-23 4.570 57,725,752 -2,778,000 2.78% 263,806,687
2011-06-24 2011-06-22 4.680 60,503,752 -445,000 2.92% 283,157,559
2011-06-23 2011-06-21 4.650 60,948,752 +158,000 2.94% 283,411,697
2011-06-22 2011-06-20 4.600 60,790,752 -24,000 2.93% 279,637,459
2011-06-21 2011-06-17 4.600 60,814,752 -6,010,000 2.93% 279,747,859
2011-06-20 2011-06-16 4.660 66,824,752 -2,659,900 3.22% 311,403,344
2011-06-17 2011-06-15 4.830 69,484,652 -3,676,000 3.35% 335,610,869
2011-06-16 2011-06-14 4.820 73,160,652 +2,000 3.53% 352,634,343
2011-06-15 2011-06-13 4.600 73,158,652 +81,000 3.53% 336,529,799
2011-06-14 2011-06-10 4.570 73,077,652 -200,000 3.52% 333,964,870
2011-06-13 2011-06-09 4.550 73,277,652 -1,198,000 3.53% 333,413,317
2011-06-10 2011-06-08 4.660 74,475,652 -42,000 3.59% 347,056,538
2011-06-09 2011-06-07 4.720 74,517,652 -1,004,000 3.59% 351,723,317
2011-06-08 2011-06-03 4.840 75,521,652 -2,318,200 3.64% 365,524,796
2011-06-07 2011-06-02 4.810 77,839,852 -252,700 3.75% 374,409,688
2011-06-03 2011-06-01 4.570 78,092,552 -4,951,800 3.76% 356,882,963
2011-06-02 2011-05-31 4.447 83,044,352 -3,334,000 4.00% 369,288,023
2011-06-01 2011-05-30 4.226 86,378,352 -551,821 4.16% 365,038,277
2011-05-31 2011-05-27 4.236 86,930,173 +543,928 4.21% 368,242,907
2011-05-30 2011-05-26 4.166 86,386,245 +1,220,351 4.18% 359,868,712
2011-05-27 2011-05-25 4.357 85,165,894 -2,431,238 4.12% 371,028,128
2011-05-26 2011-05-24 4.407 87,597,132 +116,556 4.24% 386,016,442
2011-05-25 2011-05-23 4.437 87,480,576 +599,716 4.23% 388,137,227
2011-05-24 2011-05-20 4.497 86,880,860 +219,165 4.20% 390,709,095
2011-05-23 2011-05-19 4.718 86,661,695 +135,484 4.19% 408,861,703
2011-05-20 2011-05-18 4.778 86,526,211 +318,785 4.19% 413,433,853
2011-05-19 2011-05-17 4.738 86,207,426 -502,087 4.17% 408,449,222
2011-05-18 2011-05-16 4.788 86,709,513 -640,560 4.19% 415,180,093
2011-05-17 2011-05-13 4.929 87,350,073 +770,066 4.23% 430,522,804
2011-05-16 2011-05-12 4.889 86,580,007 -224,146 4.19% 423,250,981
2011-05-13 2011-05-11 4.848 86,804,153 -1,117,741 4.20% 420,861,337
2011-05-12 2011-05-09 4.818 87,921,894 -1,038,046 4.25% 423,632,888
2011-05-11 2011-05-06 4.738 88,959,940 +564,848 4.30% 421,490,583
2011-05-09 2011-05-05 4.828 88,395,092 -243,074 4.28% 426,800,210
2011-05-06 2011-05-04 4.909 88,638,166 +270,968 4.29% 435,091,919
2011-05-05 2011-05-03 5.079 88,367,198 -1,426,565 4.27% 448,841,492
2011-05-04 2011-04-29 5.059 89,793,763 -1,605,882 4.34% 454,284,694
2011-05-03 2011-04-28 5.210 91,399,645 -2,415,298 4.42% 476,171,351
2011-04-29 2011-04-27 5.320 93,814,943 -2,435,522 4.54% 499,113,463
2011-04-28 2011-04-26 5.491 96,250,465 -5,059,724 4.66% 528,495,822
2011-04-27 2011-04-21 5.672 101,310,189 +1,778,724 4.90% 574,583,260
2011-04-26 2011-04-20 5.802 99,531,465 -1,116,746 4.81% 577,483,568
2011-04-21 2011-04-19 5.822 100,648,211 -995,208 4.87% 585,983,584
2011-04-20 2011-04-18 5.802 101,643,419 +954,364 4.92% 589,737,167
2011-04-19 2011-04-15 5.621 100,689,055 -1,874,857 4.87% 566,006,851
2011-04-18 2011-04-14 5.400 102,563,912 -16,936 4.96% 553,896,026
2011-04-15 2011-04-13 5.240 102,580,848 -2,409,401 4.96% 537,512,024
2011-04-14 2011-04-12 5.200 104,990,249 +2,378,937 5.08% 545,921,403
2011-04-13 2011-04-11 5.300 102,611,312 -698,339 4.96% 543,851,786
2011-04-12 2011-04-08 5.260 103,309,651 -611,670 5.00% 543,404,934
2011-04-11 2011-04-07 5.099 103,921,321 +1,505,265 5.03% 529,931,538
2011-04-08 2011-04-06 5.039 102,416,056 +1,872,865 4.95% 516,087,286
2011-04-07 2011-04-04 5.089 100,543,191 -153,415 4.86% 511,695,998
2011-04-06 2011-04-01 5.039 100,696,606 -1,180,503 4.87% 507,422,763
2011-04-04 2011-03-31 5.140 101,877,109 +1,925,664 4.93% 523,597,988
2011-04-01 2011-03-30 5.300 99,951,445 -753,131 4.84% 529,754,184
2011-03-31 2011-03-29 5.230 100,704,576 +367,600 4.87% 526,669,689
2011-03-30 2011-03-28 5.140 100,336,976 -110,579 4.85% 515,682,466
2011-03-29 2011-03-25 5.009 100,447,555 +48,814 4.86% 503,142,857
2011-03-28 2011-03-24 4.899 100,398,741 -106,594 4.86% 491,812,412
2011-03-25 2011-03-23 4.999 100,505,335 -391,508 4.86% 502,423,396
2011-03-24 2011-03-22 5.079 100,896,843 -393,501 4.88% 512,483,032
2011-03-23 2011-03-21 5.099 101,290,344 +1,535,151 4.90% 516,515,257
2011-03-22 2011-03-18 5.079 99,755,193 -446,300 4.83% 506,684,275
2011-03-21 2011-03-17 4.708 100,201,493 +56,784 4.85% 471,735,360
2011-03-18 2011-03-16 4.969 100,144,709 -37,856 4.84% 497,604,849
2011-03-17 2011-03-15 5.019 100,182,565 +301,850 4.85% 502,821,162
2011-03-16 2011-03-14 5.160 99,880,715 -41,840 4.83% 515,342,735
2011-03-15 2011-03-11 5.119 99,922,555 +15,939 4.83% 511,546,482
2011-03-14 2011-03-10 5.310 99,906,616 +726,233 4.83% 530,519,458
2011-03-11 2011-03-09 5.300 99,180,383 -780,028 4.80% 525,667,467
2011-03-10 2011-03-08 5.210 99,960,411 +16,936 4.84% 520,770,994
2011-03-09 2011-03-07 5.260 99,943,475 -35,864 4.83% 525,698,973
2011-03-08 2011-03-04 5.250 99,979,339 +444,307 4.84% 524,884,014
2011-03-07 2011-03-03 5.049 99,535,032 +1,045,019 4.82% 502,568,589
2011-03-04 2011-03-02 4.648 98,490,013 +26,898 4.76% 457,746,025
2011-03-03 2011-03-01 4.758 98,463,115 -74,716 4.76% 468,493,218
2011-03-02 2011-02-28 4.638 98,537,831 +716,272 4.77% 456,979,134
2011-03-01 2011-02-25 4.628 97,821,559 -5,315,749 4.73% 452,675,408
2011-02-28 2011-02-24 4.788 103,137,308 +739,184 4.99% 493,839,207
2011-02-25 2011-02-23 4.929 102,398,124 +299,858 4.95% 504,690,219
2011-02-24 2011-02-22 4.989 102,098,266 +61,764 4.94% 509,361,541
2011-02-23 2011-02-21 5.109 102,036,502 -9,962 4.94% 521,344,433
2011-02-22 2011-02-18 5.140 102,046,464 -252,040 4.94% 524,468,389
2011-02-21 2011-02-17 5.150 102,298,504 +26,898 4.95% 526,790,633
2011-02-18 2011-02-16 5.240 102,271,606 +52,799 4.95% 535,891,631
2011-02-17 2011-02-15 5.230 102,218,807 +76,708 4.94% 534,588,888
2011-02-16 2011-02-14 5.280 102,142,099 -997 4.94% 539,314,278
2011-02-15 2011-02-11 5.320 102,143,096 +229,128 4.94% 543,420,832
2011-02-14 2011-02-10 5.521 101,913,968 +31,878 4.93% 562,662,273
2011-02-11 2011-02-09 5.661 101,882,090 +135,484 4.93% 576,804,109
2011-02-10 2011-02-08 5.772 101,746,606 +19,924 4.92% 587,271,834
2011-02-09 2011-02-07 5.802 101,726,682 +22,913 4.92% 590,220,261
2011-02-08 2011-02-02 5.872 101,703,769 +194,260 4.92% 597,233,706
2011-02-07 2011-01-31 5.912 101,509,509 +98,624 4.91% 600,168,804
2011-02-01 2011-01-28 5.963 101,410,885 -13,947 4.91% 604,675,558
2011-01-31 2011-01-27 5.933 101,424,832 +68,738 4.91% 601,704,381
2011-01-28 2011-01-26 5.772 101,356,094 +5,977 4.90% 585,017,835
2011-01-27 2011-01-25 5.842 101,350,117 -30,882 4.90% 592,104,873
2011-01-26 2011-01-24 5.772 101,380,999 -28,890 4.90% 585,161,584
2011-01-25 2011-01-21 5.682 101,409,889 +31,879 4.91% 576,166,674
2011-01-24 2011-01-20 5.732 101,378,010 +9,962 4.90% 581,073,763
2011-01-21 2011-01-19 5.822 101,368,048 +13,947 4.90% 590,174,544
2011-01-20 2011-01-18 5.872 101,354,101 -5,978 4.90% 595,180,355
2011-01-19 2011-01-17 5.782 101,360,079 +36,860 4.90% 586,058,298
2011-01-18 2011-01-14 5.912 101,323,219 +12,951 4.90% 599,067,376
2011-01-17 2011-01-13 5.953 101,310,268 +57,779 4.90% 603,058,653
2011-01-14 2011-01-12 6.053 101,252,489 -14,943 4.90% 612,878,542
2011-01-13 2011-01-11 6.093 101,267,432 +8,966 4.90% 617,035,121
2011-01-12 2011-01-10 6.163 101,258,466 +96,632 4.90% 624,095,586
2011-01-11 2011-01-07 6.204 101,161,834 -10,958 4.89% 627,561,894
2011-01-10 2011-01-06 6.153 101,172,792 -4,981 4.89% 622,551,961
2011-01-07 2011-01-05 6.043 101,177,773 +35,863 4.89% 611,410,656
2011-01-06 2011-01-04 6.053 101,141,910 -42,837 4.89% 612,209,210
2011-01-05 2011-01-03 5.892 101,184,747 -326,755 4.89% 596,217,264
2011-01-04 2010-12-31 6.033 101,511,502 +4,958,111 4.91% 612,408,376
2011-01-03 2010-12-29 5.742 96,553,391 +3,247,628 4.67% 554,389,448
2010-12-30 2010-12-28 5.712 93,305,763 +772,058 4.51% 532,932,408
2010-12-29 2010-12-24 6.454 92,533,705 +997 4.48% 597,258,474
2010-12-28 2010-12-22 6.525 92,532,708 +13,946 4.48% 603,754,005
2010-12-23 2010-12-21 6.575 92,518,762 -73,719 4.48% 608,306,572
2010-12-22 2010-12-20 6.595 92,592,481 -11,954 4.48% 610,650,176
2010-12-21 2010-12-17 6.615 92,604,435 -76,708 4.48% 612,588,158
2010-12-20 2010-12-16 6.615 92,681,143 -20,920 4.48% 613,095,589
2010-12-17 2010-12-15 6.655 92,702,063 +346,679 4.48% 616,956,187
2010-12-16 2010-12-14 6.655 92,355,384 +6,973 4.47% 614,648,948
2010-12-15 2010-12-13 6.675 92,348,411 +9,962 4.47% 616,456,546
2010-12-14 2010-12-10 6.736 92,338,449 -44,829 4.47% 621,951,460
2010-12-13 2010-12-09 6.645 92,383,278 +807,922 4.47% 613,907,238
2010-12-10 2010-12-08 6.746 91,575,356 +135,715 4.43% 617,730,841
2010-12-09 2010-12-07 6.846 91,439,641 -8,966 4.42% 625,994,162
2010-12-08 2010-12-06 6.906 91,448,607 +28,890 4.42% 631,563,363
2010-12-07 2010-12-03 6.956 91,419,717 +45,826 4.42% 635,952,243
2010-12-06 2010-12-02 7.037 91,373,891 -340,702 4.42% 642,971,219
2010-12-03 2010-12-01 6.916 91,714,593 -115,560 4.44% 634,320,958
2010-12-02 2010-11-30 6.926 91,830,153 -1,825,047 4.44% 636,042,000
2010-12-01 2010-11-29 6.997 93,655,200 -2,324,146 4.53% 655,263,640
2010-11-30 2010-11-26 6.816 95,979,346 +50,807 4.64% 654,182,552
2010-11-29 2010-11-25 6.796 95,928,539 -62,761 4.64% 651,910,378
2010-11-26 2010-11-24 6.575 95,991,300 -195,256 4.64% 631,138,349
2010-11-25 2010-11-23 6.705 96,186,556 -7,970 4.65% 644,974,038
2010-11-24 2010-11-22 6.786 96,194,526 -995,208 4.65% 652,752,360
2010-11-23 2010-11-19 6.766 97,189,734 -2,343,074 4.70% 657,554,397
2010-11-22 2010-11-18 6.625 99,532,808 +138,472 4.82% 659,419,200
2010-11-19 2010-11-17 6.505 99,394,336 +259,014 4.81% 646,529,043
2010-11-18 2010-11-16 6.776 99,135,322 +74,715 4.80% 671,712,748
2010-11-17 2010-11-15 6.936 99,060,607 -62,761 4.79% 687,116,580
2010-11-16 2010-11-12 6.987 99,123,368 -1,992 4.80% 692,526,961
2010-11-15 2010-11-11 7.147 99,125,360 -420,399 4.80% 708,461,358
2010-11-12 2010-11-10 7.227 99,545,759 -265,986 4.82% 719,460,002
2010-11-11 2010-11-09 7.288 99,811,745 +56,783 4.83% 727,393,917
2010-11-10 2010-11-08 7.408 99,754,962 -209,203 4.83% 738,996,302
2010-11-09 2010-11-05 7.298 99,964,165 +134,488 4.84% 729,508,152
2010-11-08 2010-11-04 7.348 99,829,677 +60,768 4.83% 733,537,200
2010-11-05 2010-11-03 7.248 99,768,909 +14,944 4.83% 723,075,783
2010-11-04 2010-11-02 7.237 99,753,965 +197,248 4.83% 721,966,137
2010-11-03 2010-11-01 7.197 99,556,717 +15,939 4.82% 716,541,120
2010-11-02 2010-10-29 7.137 99,540,778 +88,663 4.82% 710,431,202
2010-11-01 2010-10-28 7.137 99,452,115 +133,491 4.81% 709,798,407
2010-10-29 2010-10-27 7.207 99,318,624 +127,514 4.80% 715,824,460
2010-10-28 2010-10-26 7.488 99,191,110 +341,698 4.80% 742,784,742
2010-10-27 2010-10-25 7.127 98,849,412 +53,795 4.78% 704,504,603
2010-10-26 2010-10-22 7.107 98,795,617 +113,568 4.78% 702,137,763
2010-10-25 2010-10-21 7.157 98,682,049 +40,844 4.77% 706,283,539
2010-10-22 2010-10-20 7.177 98,641,205 -124,525 4.77% 707,971,552
2010-10-21 2010-10-19 7.157 98,765,730 -637,571 4.78% 706,882,457
2010-10-20 2010-10-18 7.027 99,403,301 -1,993 4.81% 698,473,997
2010-10-19 2010-10-15 7.117 99,405,294 -1,483,349 4.81% 707,468,561
2010-10-18 2010-10-14 7.227 100,888,643 +110,579 4.88% 729,165,602
2010-10-15 2010-10-13 7.398 100,778,064 +3,655,075 4.88% 745,563,940
2010-10-14 2010-10-12 7.268 97,122,989 -92,647 4.70% 705,849,322
2010-10-13 2010-10-11 7.318 97,215,636 -6,973 4.70% 711,401,941
2010-10-12 2010-10-08 7.328 97,222,609 +36,859 4.70% 712,428,898
2010-10-11 2010-10-07 7.117 97,185,750 -93,643 4.70% 691,672,042
2010-10-08 2010-10-06 7.318 97,279,393 -277,941 4.71% 711,868,501
2010-10-07 2010-10-05 7.508 97,557,334 -1,318,377 4.72% 732,508,920
2010-10-06 2010-10-04 7.478 98,875,711 +12,608,015 4.78% 739,430,377
2010-10-05 2010-09-30 7.508 86,267,696 +2,724,620 4.33% 647,740,710
2010-10-04 2010-09-29 7.047 83,543,076 4.19% 588,706,688

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