History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -59,489,500
2018-07-09 2018-07-05 0.630 59,489,500 +3,000 3.75% 37,478,385
2018-06-27 2018-06-25 0.630 59,486,500 +12,000 3.75% 37,476,495
2018-06-21 2018-06-19 0.630 59,474,500 +66,000 3.75% 37,468,935
2018-06-15 2018-06-13 0.630 59,408,500 +2,000 3.75% 37,427,355
2018-06-11 2018-06-07 0.630 59,406,500 +1,000 3.75% 37,426,095
2018-05-28 2018-05-24 0.630 59,405,500 +2,000 3.75% 37,425,465
2018-05-16 2018-05-14 0.630 59,403,500 +1,000 3.75% 37,424,205
2018-05-02 2018-04-27 0.630 59,402,500 +32,000 3.75% 37,423,575
2018-04-24 2018-04-20 0.630 59,370,500 -60,000 3.75% 37,403,415
2018-03-28 2018-03-26 0.630 59,430,500 -1,574,000 3.75% 37,441,215
2018-03-20 2018-03-16 0.630 61,004,500 +1,000 3.85% 38,432,835
2018-01-30 2018-01-26 0.630 61,003,500 -150,000 3.85% 38,432,205
2018-01-26 2018-01-24 0.630 61,153,500 +1,000 3.86% 38,526,705
2017-12-28 2017-12-22 0.630 61,152,500 -1,000 3.86% 38,526,075
2017-12-22 2017-12-20 0.630 61,153,500 -150,000 3.86% 38,526,705
2017-11-27 2017-11-23 0.630 61,303,500 -1,000 3.87% 38,621,205
2017-09-01 2017-08-30 0.630 61,304,500 -729,500 3.87% 38,621,835
2017-08-18 2017-08-16 0.630 62,034,000 -7,000 3.91% 39,081,420
2017-07-10 2017-07-06 0.630 62,041,000 +1,000 3.92% 39,085,830
2017-06-26 2017-06-22 0.630 62,040,000 +2,000 3.91% 39,085,200
2017-06-09 2017-06-07 0.630 62,038,000 -4,000 3.91% 39,083,940
2017-04-20 2017-04-18 0.630 62,042,000 -13,000 3.92% 39,086,460
2017-04-12 2017-04-10 0.630 62,055,000 +45,000 3.92% 39,094,650
2017-03-10 2017-03-08 0.630 62,010,000 -1,000 3.91% 39,066,300
2017-02-24 2017-02-22 0.630 62,011,000 +1,000 3.91% 39,066,930
2017-02-16 2017-02-14 0.630 62,010,000 -20,000 3.91% 39,066,300
2016-12-20 2016-12-16 0.630 62,030,000 -1,000 3.91% 39,078,900
2016-12-16 2016-12-14 0.630 62,031,000 +5,000 3.91% 39,079,530
2016-12-12 2016-12-08 0.630 62,026,000 -700,000 3.91% 39,076,380
2016-11-24 2016-11-22 0.630 62,726,000 +1,000 3.96% 39,517,380
2016-11-22 2016-11-18 0.630 62,725,000 +4,000 3.96% 39,516,750
2016-11-16 2016-11-14 0.630 62,721,000 -10,000 3.96% 39,514,230
2016-10-13 2016-10-11 0.630 62,731,000 -40,000 3.96% 39,520,530
2016-08-30 2016-08-26 0.630 62,771,000 +80,000 3.96% 39,545,730
2016-08-24 2016-08-22 0.630 62,691,000 -80,000 3.96% 39,495,330
2016-06-20 2016-06-16 0.630 62,771,000 +1,000 3.96% 39,545,730
2016-06-14 2016-06-10 0.630 62,770,000 +1,000 3.96% 39,545,100
2016-05-25 2016-05-23 0.630 62,769,000 +1,000 3.96% 39,544,470
2016-05-20 2016-05-18 0.630 62,768,000 -1,000 3.96% 39,543,840
2016-04-18 2016-04-14 0.630 62,769,000 +10,000 3.96% 39,544,470
2016-04-07 2016-04-05 0.630 62,759,000 -155,000 3.96% 39,538,170
2016-03-17 2016-03-15 0.630 62,914,000 -2,000 3.97% 39,635,820
2016-01-25 2016-01-21 0.630 62,916,000 -573,000 3.97% 39,637,080
2016-01-19 2016-01-15 0.630 63,489,000 +39,000 4.01% 39,998,070
2016-01-05 2015-12-31 0.630 63,450,000 -5,000 4.00% 39,973,500
2015-11-18 2015-11-16 0.630 63,455,000 -286,000 4.00% 39,976,650
2015-09-11 2015-09-09 0.630 63,741,000 +20,000 4.02% 40,156,830
2015-08-21 2015-08-19 0.630 63,721,000 -94,000 4.02% 40,144,230
2015-08-04 2015-07-31 0.630 63,815,000 +1,000 4.03% 40,203,450
2015-06-26 2015-06-24 0.630 63,814,000 -550,000 4.03% 40,202,820
2015-06-24 2015-06-22 0.630 64,364,000 +20,000 4.06% 40,549,320
2015-05-21 2015-05-19 0.630 64,344,000 -100,000 4.06% 40,536,720
2015-05-06 2015-05-04 0.630 64,444,000 +1,000 4.07% 40,599,720
2015-04-30 2015-04-28 0.630 64,443,000 +1,000 4.07% 40,599,090
2015-04-23 2015-04-21 0.630 64,442,000 +15,000 4.07% 40,598,460
2015-03-23 2015-03-19 0.630 64,427,000 -200,000 4.07% 40,589,010
2015-02-10 2015-02-06 0.630 64,627,000 -1,000 4.08% 40,715,010
2015-01-26 2015-01-22 0.630 64,628,000 -1,000 4.08% 40,715,640
2015-01-09 2015-01-07 0.630 64,629,000 +6,000 4.08% 40,716,270
2015-01-07 2015-01-05 0.630 64,623,000 -66,000 4.08% 40,712,490
2015-01-06 2015-01-02 0.630 64,689,000 +1,000 4.08% 40,754,070
2014-12-18 2014-12-16 0.630 64,688,000 +12,000 4.08% 40,753,440
2014-12-11 2014-12-09 0.630 64,676,000 +1,000 4.08% 40,745,880
2014-12-09 2014-12-05 0.630 64,675,000 +6,000 4.08% 40,745,250
2014-10-21 2014-10-17 0.630 64,669,000 -20,000 4.08% 40,741,470
2014-10-16 2014-10-14 0.630 64,689,000 -7,000 4.08% 40,754,070
2014-10-14 2014-10-10 0.630 64,696,000 -7,000 4.08% 40,758,480
2014-10-07 2014-10-03 0.630 64,703,000 -30,000 4.08% 40,762,890
2014-10-06 2014-09-30 0.630 64,733,000 -8,000 4.08% 40,781,790
2014-08-29 2014-08-27 0.630 64,741,000 -2,000 4.09% 40,786,830
2014-08-26 2014-08-22 0.630 64,743,000 -2,000 4.09% 40,788,090
2014-08-21 2014-08-19 0.630 64,745,000 +4,000 4.09% 40,789,350
2014-08-18 2014-08-14 0.630 64,741,000 +5,000 4.09% 40,786,830
2014-08-14 2014-08-12 0.630 64,736,000 +31,000 4.09% 40,783,680
2014-08-05 2014-08-01 0.630 64,705,000 -61,000 4.08% 40,764,150
2014-07-10 2014-07-08 0.630 64,766,000 -100,000 4.09% 40,802,580
2014-06-10 2014-06-06 0.630 64,866,000 +1,000 4.09% 40,865,580
2014-04-25 2014-04-23 0.630 64,865,000 -152,000 4.09% 40,864,950
2014-04-24 2014-04-22 0.630 65,017,000 +5,000 4.10% 40,960,710
2014-04-01 2014-03-28 0.630 65,012,000 +1,000 4.10% 40,957,560
2014-02-21 2014-02-19 0.630 65,011,000 +1,000 4.10% 40,956,930
2014-02-10 2014-02-06 0.630 65,010,000 -200,000 4.10% 40,956,300
2013-12-17 2013-12-13 0.630 65,210,000 +292,000 4.12% 41,082,300
2013-12-13 2013-12-11 0.630 64,918,000 +4,000 4.10% 40,898,340
2013-12-12 2013-12-10 0.630 64,914,000 +1,000 4.10% 40,895,820
2013-11-27 2013-11-25 0.630 64,913,000 +32,000 4.10% 40,895,190
2013-11-15 2013-11-13 0.630 64,881,000 -10,000 4.09% 40,875,030
2013-10-31 2013-10-29 0.630 64,891,000 -119,000 4.09% 40,881,330
2013-10-11 2013-10-09 0.630 65,010,000 -39,000 4.10% 40,956,300
2013-10-08 2013-10-04 0.630 65,049,000 +2,000 4.10% 40,980,870
2013-09-30 2013-09-26 0.630 65,047,000 +4,000 4.10% 40,979,610
2013-08-30 2013-08-28 0.630 65,043,000 +1,000 4.10% 40,977,090
2013-07-26 2013-07-24 0.630 65,042,000 +18,000 4.10% 40,976,460
2013-07-24 2013-07-22 0.630 65,024,000 +1,000 4.10% 40,965,120
2013-07-18 2013-07-16 0.630 65,023,000 +10,000 4.10% 40,964,490
2013-06-28 2013-06-26 0.630 65,013,000 -200,000 4.10% 40,958,190
2013-05-29 2013-05-27 0.630 65,213,000 +1,000 4.12% 41,084,190
2013-04-17 2013-04-15 0.630 65,212,000 +2,000 4.12% 41,083,560
2013-04-16 2013-04-12 0.630 65,210,000 +2,595,000 4.12% 41,082,300
2013-04-05 2013-04-02 0.630 62,615,000 +1,000 3.95% 39,447,450
2013-04-02 2013-03-27 0.630 62,614,000 +2,000 3.95% 39,446,820
2013-03-22 2013-03-20 0.630 62,612,000 +1,000 3.95% 39,445,560
2013-01-25 2013-01-23 0.630 62,611,000 +1,000 3.95% 39,444,930
2013-01-21 2013-01-17 0.630 62,610,000 -20,979 3.95% 39,444,300
2013-01-17 2013-01-15 0.630 62,630,979 -21 3.95% 39,457,517
2013-01-07 2013-01-03 0.630 62,631,000 +121,000 3.95% 39,457,530
2013-01-02 2012-12-27 0.630 62,510,000 +4,000 3.94% 39,381,300
2012-11-30 2012-11-28 0.630 62,506,000 -120,000 3.94% 39,378,780
2012-11-29 2012-11-27 0.630 62,626,000 +150,000 3.95% 39,454,380
2012-11-27 2012-11-23 0.630 62,476,000 -150,000 3.94% 39,359,880
2012-11-16 2012-11-14 0.630 62,626,000 +20,000 3.95% 39,454,380
2012-11-12 2012-11-08 0.630 62,606,000 +30,000 3.95% 39,441,780
2012-11-05 2012-11-01 0.630 62,576,000 +86,000 3.95% 39,422,880
2012-11-02 2012-10-31 0.630 62,490,000 -50,000 3.94% 39,368,700
2012-10-19 2012-10-17 0.630 62,540,000 +15,000 3.95% 39,400,200
2012-10-16 2012-10-12 0.630 62,525,000 +200,000 3.95% 39,390,750
2012-10-03 2012-09-27 0.630 62,325,000 +1,000 3.93% 39,264,750
2012-09-27 2012-09-25 0.630 62,324,000 +3,000 3.93% 39,264,120
2012-09-24 2012-09-20 0.630 62,321,000 +5,000 3.93% 39,262,230
2012-09-21 2012-09-19 0.630 62,316,000 +1,000 3.93% 39,259,080
2012-09-06 2012-09-04 0.630 62,315,000 +2,000 3.93% 39,258,450
2012-08-31 2012-08-29 0.630 62,313,000 +150,000 3.93% 39,257,190
2012-08-29 2012-08-27 0.630 62,163,000 +10,000 3.92% 39,162,690
2012-08-28 2012-08-24 0.630 62,153,000 -286,000 3.92% 39,156,390
2012-08-16 2012-08-14 0.630 62,439,000 +2,000 3.94% 39,336,570
2012-08-08 2012-08-06 0.630 62,437,000 +501,000 3.94% 39,335,310
2012-08-01 2012-07-30 0.630 61,936,000 +499,000 3.91% 39,019,680
2012-07-27 2012-07-25 0.630 61,437,000 +1,000 3.88% 38,705,310
2012-07-09 2012-07-05 0.630 61,436,000 +295,000 3.88% 38,704,680
2012-07-03 2012-06-28 0.630 61,141,000 +20,000 3.86% 38,518,830
2012-06-27 2012-06-25 0.630 61,121,000 +2,000 3.86% 38,506,230
2012-06-25 2012-06-21 0.630 61,119,000 +1,000 3.86% 38,504,970
2012-06-22 2012-06-20 0.630 61,118,000 -9,000 3.86% 38,504,340
2012-06-21 2012-06-19 0.650 61,127,000 -143,000 3.86% 39,732,550
2012-06-20 2012-06-18 0.650 61,270,000 +188,000 3.87% 39,825,500
2012-06-19 2012-06-15 0.620 61,082,000 -210,000 3.85% 37,870,840
2012-06-18 2012-06-14 0.580 61,292,000 +93,000 3.87% 35,549,360
2012-06-15 2012-06-13 0.610 61,199,000 -368,000 3.86% 37,331,390
2012-06-14 2012-06-12 0.580 61,567,000 +36,000 3.89% 35,708,860
2012-06-13 2012-06-11 0.590 61,531,000 -345,000 3.88% 36,303,290
2012-06-11 2012-06-07 0.560 61,876,000 -38,000 3.90% 34,650,560
2012-06-08 2012-06-06 0.570 61,914,000 -25,000 3.91% 35,290,980
2012-06-07 2012-06-05 0.550 61,939,000 +81,000 3.91% 34,066,450
2012-06-06 2012-06-04 0.550 61,858,000 +514,000 3.90% 34,021,900
2012-06-05 2012-06-01 0.580 61,344,000 +15,000 3.87% 35,579,520
2012-06-04 2012-05-31 0.590 61,329,000 +153,000 3.87% 36,184,110
2012-06-01 2012-05-30 0.560 61,176,000 -256,000 3.86% 34,258,560
2012-05-31 2012-05-29 0.570 61,432,000 +1,000 3.88% 35,016,240
2012-05-30 2012-05-28 0.560 61,431,000 -202,000 3.88% 34,401,360
2012-05-29 2012-05-25 0.530 61,633,000 +127,000 3.89% 32,665,490
2012-05-28 2012-05-24 0.530 61,506,000 +190,000 3.88% 32,598,180
2012-05-25 2012-05-23 0.510 61,316,000 +558,000 3.87% 31,271,160
2012-05-24 2012-05-22 0.570 60,758,000 -420,000 3.83% 34,632,060
2012-05-23 2012-05-21 0.560 61,178,000 -1,032,000 3.86% 34,259,680
2012-05-22 2012-05-18 0.540 62,210,000 -62,000 3.93% 33,593,400
2012-05-21 2012-05-17 0.550 62,272,000 -161,000 3.93% 34,249,600
2012-05-18 2012-05-16 0.540 62,433,000 -10,000 3.94% 33,713,820
2012-05-17 2012-05-15 0.570 62,443,000 +176,000 3.94% 35,592,510
2012-05-16 2012-05-14 0.570 62,267,000 +213,000 3.93% 35,492,190
2012-05-15 2012-05-11 0.630 62,054,000 +92,000 3.92% 39,094,020
2012-05-14 2012-05-10 0.660 61,962,000 -53,000 3.91% 40,894,920
2012-05-11 2012-05-09 0.690 62,015,000 -1,687,000 3.91% 42,790,350
2012-05-10 2012-05-08 0.700 63,702,000 -161,000 4.02% 44,591,400
2012-05-09 2012-05-07 0.700 63,863,000 +78,000 4.03% 44,704,100
2012-05-08 2012-05-04 0.730 63,785,000 +242,000 4.03% 46,563,050
2012-05-07 2012-05-03 0.730 63,543,000 -55,000 4.01% 46,386,390
2012-05-04 2012-05-02 0.730 63,598,000 +225,000 4.01% 46,426,540
2012-05-03 2012-04-30 0.660 63,373,000 -73,000 4.00% 41,826,180
2012-05-02 2012-04-27 0.670 63,446,000 +65,000 4.00% 42,508,820
2012-04-30 2012-04-26 0.690 63,381,000 +112,000 4.00% 43,732,890
2012-04-27 2012-04-25 0.680 63,269,000 -106,000 3.99% 43,022,920
2012-04-26 2012-04-24 0.680 63,375,000 -448,000 4.00% 43,095,000
2012-04-25 2012-04-23 0.690 63,823,000 -213,000 4.03% 44,037,870
2012-04-24 2012-04-20 0.690 64,036,000 -209,000 4.04% 44,184,840
2012-04-23 2012-04-19 0.690 64,245,000 +355,000 4.05% 44,329,050
2012-04-20 2012-04-18 0.710 63,890,000 -84,000 4.03% 45,361,900
2012-04-19 2012-04-17 0.640 63,974,000 +338,000 4.04% 40,943,360
2012-04-18 2012-04-16 0.650 63,636,000 -396,000 4.02% 41,363,400
2012-04-17 2012-04-13 0.660 64,032,000 +138,000 4.04% 42,261,120
2012-04-16 2012-04-12 0.670 63,894,000 -153,000 4.03% 42,808,980
2012-04-13 2012-04-11 0.660 64,047,000 +94,000 4.04% 42,271,020
2012-04-12 2012-04-10 0.730 63,953,000 +32,000 4.04% 46,685,690
2012-04-11 2012-04-05 0.790 63,921,000 -286,000 4.03% 50,497,590
2012-04-10 2012-04-03 0.800 64,207,000 -62,000 4.05% 51,365,600
2012-04-05 2012-04-02 0.770 64,269,000 +394,000 4.06% 49,487,130
2012-04-03 2012-03-30 0.770 63,875,000 -138,000 4.03% 49,183,750
2012-04-02 2012-03-29 0.760 64,013,000 +817,000 4.04% 48,649,880
2012-03-30 2012-03-28 0.810 63,196,000 +519,000 3.99% 51,188,760
2012-03-29 2012-03-27 0.880 62,677,000 +859,000 3.96% 55,155,760
2012-03-28 2012-03-26 1.020 61,818,000 +86,000 3.90% 63,054,360
2012-03-27 2012-03-23 1.040 61,732,000 +47,000 3.90% 64,201,280
2012-03-26 2012-03-22 1.030 61,685,000 +14,000 3.89% 63,535,550
2012-03-23 2012-03-21 1.050 61,671,000 -98,000 3.89% 64,754,550
2012-03-22 2012-03-20 1.050 61,769,000 -501,000 3.90% 64,857,450
2012-03-21 2012-03-19 1.080 62,270,000 -369,000 3.93% 67,251,600
2012-03-20 2012-03-16 1.100 62,639,000 +550,000 3.95% 68,902,900
2012-03-19 2012-03-15 1.170 62,089,000 +918,900 3.92% 72,644,130
2012-03-16 2012-03-14 1.180 61,170,100 -294,000 3.86% 72,180,718
2012-03-15 2012-03-13 1.200 61,464,100 +159,000 3.88% 73,756,920
2012-03-14 2012-03-12 1.230 61,305,100 +58,000 3.87% 75,405,273
2012-03-13 2012-03-09 1.240 61,247,100 +542,000 3.86% 75,946,404
2012-03-12 2012-03-08 1.190 60,705,100 +220,900 3.83% 72,239,069
2012-03-09 2012-03-07 1.200 60,484,200 -396,000 3.82% 72,581,040
2012-03-08 2012-03-06 1.210 60,880,200 +619,100 3.84% 73,665,042
2012-03-07 2012-03-05 1.290 60,261,100 +199,000 3.80% 77,736,819
2012-03-06 2012-03-02 1.330 60,062,100 -183,000 3.79% 79,882,593
2012-03-05 2012-03-01 1.260 60,245,100 +12,100 3.80% 75,908,826
2012-03-02 2012-02-29 1.250 60,233,000 +362,000 3.80% 75,291,250
2012-03-01 2012-02-28 1.230 59,871,000 +572,600 3.78% 73,641,330
2012-02-29 2012-02-27 1.240 59,298,400 -861,000 3.74% 73,530,016
2012-02-28 2012-02-24 1.250 60,159,400 +3,000 3.80% 75,199,250
2012-02-27 2012-02-23 1.260 60,156,400 -119,000 3.80% 75,797,064
2012-02-24 2012-02-22 1.230 60,275,400 +1,210,000 3.80% 74,138,742
2012-02-23 2012-02-21 1.290 59,065,400 -545,000 3.73% 76,194,366
2012-02-22 2012-02-20 1.300 59,610,400 +365,000 3.76% 77,493,520
2012-02-21 2012-02-17 1.290 59,245,400 +31,000 3.74% 76,426,566
2012-02-20 2012-02-16 1.320 59,214,400 +621,000 3.74% 78,163,008
2012-02-17 2012-02-15 1.340 58,593,400 -901,600 3.70% 78,515,156
2012-02-16 2012-02-14 1.310 59,495,000 +318,000 3.75% 77,938,450
2012-02-15 2012-02-13 1.340 59,177,000 +2,201,000 3.73% 79,297,180
2012-02-14 2012-02-10 1.380 56,976,000 +246,200 3.60% 78,626,880
2012-02-13 2012-02-09 1.490 56,729,800 +1,745,000 3.58% 84,527,402
2012-02-10 2012-02-08 1.420 54,984,800 +1,234,000 3.47% 78,078,416
2012-02-09 2012-02-07 1.360 53,750,800 -761,200 3.39% 73,101,088
2012-02-08 2012-02-06 1.330 54,512,000 +2,000 3.44% 72,500,960
2012-02-07 2012-02-03 1.320 54,510,000 -253,000 3.44% 71,953,200
2012-02-06 2012-02-02 1.310 54,763,000 -37,000 3.46% 71,739,530
2012-02-03 2012-02-01 1.210 54,800,000 -4,000 3.46% 66,308,000
2012-02-02 2012-01-31 1.220 54,804,000 -150,000 3.46% 66,860,880
2012-02-01 2012-01-30 1.210 54,954,000 -10,000 3.47% 66,494,340
2012-01-31 2012-01-27 1.230 54,964,000 +218,000 3.47% 67,605,720
2012-01-30 2012-01-26 1.170 54,746,000 +236,000 3.45% 64,052,820
2012-01-27 2012-01-20 1.170 54,510,000 +174,000 3.44% 63,776,700
2012-01-26 2012-01-19 1.180 54,336,000 +712,000 3.43% 64,116,480
2012-01-20 2012-01-18 1.110 53,624,000 +7,000 3.38% 59,522,640
2012-01-19 2012-01-17 1.130 53,617,000 -12,000 3.38% 60,587,210
2012-01-18 2012-01-16 1.100 53,629,000 +536,000 3.38% 58,991,900
2012-01-17 2012-01-13 1.110 53,093,000 -3,000 3.35% 58,933,230
2012-01-16 2012-01-12 1.150 53,096,000 +215,000 3.35% 61,060,400
2012-01-13 2012-01-11 1.080 52,881,000 +11,000 3.34% 57,111,480
2012-01-12 2012-01-10 1.080 52,870,000 +169,000 3.34% 57,099,600
2012-01-11 2012-01-09 1.010 52,701,000 +3,000 3.33% 53,228,010
2012-01-10 2012-01-06 1.010 52,698,000 +96,000 3.33% 53,224,980
2012-01-09 2012-01-05 1.060 52,602,000 -45,000 3.32% 55,758,120
2012-01-06 2012-01-04 1.090 52,647,000 -36,000 3.32% 57,385,230
2012-01-05 2012-01-03 1.080 52,683,000 +57,000 3.32% 56,897,640
2012-01-04 2011-12-30 1.090 52,626,000 -356,000 3.32% 57,362,340
2012-01-03 2011-12-29 1.170 52,982,000 -280,000 3.34% 61,988,940
2011-12-30 2011-12-28 1.180 53,262,000 -237,000 3.36% 62,849,160
2011-12-29 2011-12-23 1.220 53,499,000 -423,000 3.38% 65,268,780
2011-12-28 2011-12-22 1.190 53,922,000 -39,000 3.40% 64,167,180
2011-12-23 2011-12-21 1.240 53,961,000 -281,000 3.41% 66,911,640
2011-12-22 2011-12-20 1.220 54,242,000 -283,000 3.42% 66,175,240
2011-12-21 2011-12-19 1.240 54,525,000 -116,000 3.44% 67,611,000
2011-12-20 2011-12-16 1.250 54,641,000 -851,000 3.45% 68,301,250
2011-12-19 2011-12-15 1.250 55,492,000 -334,000 3.50% 69,365,000
2011-12-16 2011-12-14 1.280 55,826,000 -255,000 3.52% 71,457,280
2011-12-15 2011-12-13 1.310 56,081,000 +25,000 3.54% 73,466,110
2011-12-14 2011-12-12 1.310 56,056,000 -21,000 3.54% 73,433,360
2011-12-13 2011-12-09 1.330 56,077,000 +95,000 3.54% 74,582,410
2011-12-12 2011-12-08 1.390 55,982,000 -174,000 3.53% 77,814,980
2011-12-09 2011-12-07 1.400 56,156,000 -49,000 3.54% 78,618,400
2011-12-08 2011-12-06 1.370 56,205,000 +101,000 3.55% 77,000,850
2011-12-07 2011-12-05 1.400 56,104,000 +196,000 3.54% 78,545,600
2011-12-06 2011-12-02 1.440 55,908,000 -25,000 3.53% 80,507,520
2011-12-05 2011-12-01 1.490 55,933,000 +414,000 3.53% 83,340,170
2011-12-02 2011-11-30 1.430 55,519,000 +440,000 3.50% 79,392,170
2011-12-01 2011-11-29 1.430 55,079,000 +47,000 3.48% 78,762,970
2011-11-30 2011-11-28 1.370 55,032,000 -33,000 3.47% 75,393,840
2011-11-29 2011-11-25 1.300 55,065,000 +13,000 3.47% 71,584,500
2011-11-28 2011-11-24 1.290 55,052,000 -16,000 3.47% 71,017,080
2011-11-25 2011-11-23 1.310 55,068,000 -5,000 3.48% 72,139,080
2011-11-24 2011-11-22 1.300 55,073,000 -193,000 3.48% 71,594,900
2011-11-23 2011-11-21 1.300 55,266,000 -281,000 3.49% 71,845,800
2011-11-22 2011-11-18 1.330 55,547,000 -126,000 3.51% 73,877,510
2011-11-21 2011-11-17 1.390 55,673,000 +6,000 3.51% 77,385,470
2011-11-18 2011-11-16 1.390 55,667,000 +711,500 3.51% 77,377,130
2011-11-17 2011-11-15 1.440 54,955,500 -39,000 3.47% 79,135,920
2011-11-16 2011-11-14 1.440 54,994,500 -629,000 3.47% 79,192,080
2011-11-15 2011-11-11 1.420 55,623,500 -12,000 3.51% 78,985,370
2011-11-14 2011-11-10 1.400 55,635,500 +328,000 3.51% 77,889,700
2011-11-11 2011-11-09 1.510 55,307,500 -40,000 3.49% 83,514,325
2011-11-10 2011-11-08 1.510 55,347,500 -1,364,500 3.49% 83,574,725
2011-11-09 2011-11-07 1.652 56,712,000 +65,000 3.58% 93,666,271
2011-11-08 2011-11-04 1.631 56,647,000 +2,124,781 3.57% 92,389,430
2011-11-07 2011-11-03 1.579 54,522,219 +1,077,347 3.55% 86,109,930
2011-11-04 2011-11-02 1.641 53,444,872 +229,594 3.48% 87,718,551
2011-11-03 2011-11-01 1.621 53,215,278 +9,687 3.47% 86,243,083
2011-11-02 2011-10-31 1.693 53,205,591 +945,500 3.47% 90,071,917
2011-11-01 2011-10-28 1.703 52,260,091 +358,438 3.40% 89,010,736
2011-10-31 2011-10-27 1.714 51,901,653 -992,451 3.38% 88,935,994
2011-10-28 2011-10-26 1.486 52,894,104 +66,844 3.45% 78,624,526
2011-10-27 2011-10-25 1.507 52,827,260 +119,156 3.44% 79,615,793
2011-10-26 2011-10-24 1.486 52,708,104 +186,000 3.43% 78,348,046
2011-10-25 2011-10-21 1.466 52,522,104 -109,468 3.42% 76,987,239
2011-10-24 2011-10-20 1.466 52,631,572 -122,063 3.43% 77,147,698
2011-10-21 2011-10-19 1.559 52,753,635 +267,375 3.44% 82,227,601
2011-10-20 2011-10-18 1.466 52,486,260 +10,656 3.42% 76,934,699
2011-10-19 2011-10-17 1.641 52,475,604 -14,531 3.42% 86,127,701
2011-10-18 2011-10-14 1.548 52,490,135 +259,625 3.42% 81,275,048
2011-10-17 2011-10-13 1.641 52,230,510 +575,438 3.40% 85,725,431
2011-10-14 2011-10-12 1.486 51,655,072 +69,750 3.36% 76,782,765
2011-10-13 2011-10-11 1.404 51,585,322 -15,500 3.36% 72,419,136
2011-10-11 2011-10-07 1.342 51,600,822 -11,625 3.36% 69,244,974
2011-10-10 2011-10-06 1.218 51,612,447 -136,594 3.36% 62,867,290
2011-10-07 2011-10-04 1.156 51,749,041 -144,344 3.37% 59,828,569
2011-10-06 2011-10-03 1.208 51,893,385 -105,594 3.38% 62,673,817
2011-10-04 2011-09-30 1.352 51,998,979 +189,875 3.39% 70,316,039
2011-10-03 2011-09-28 1.445 51,809,104 +44,563 3.37% 74,872,512
2011-09-30 2011-09-27 1.435 51,764,541 -806,969 3.37% 74,273,767
2011-09-28 2011-09-26 1.383 52,571,510 +88,156 3.42% 72,718,269
2011-09-27 2011-09-23 1.528 52,483,354 -353,593 3.42% 80,181,021
2011-09-26 2011-09-22 1.600 52,836,947 -92,032 3.44% 84,539,115
2011-09-23 2011-09-21 1.817 52,928,979 +32,938 3.45% 96,160,003
2011-09-22 2011-09-20 1.858 52,896,041 -108,500 3.45% 98,284,257
2011-09-21 2011-09-19 1.972 53,004,541 +631,141 3.45% 104,504,437
2011-09-20 2011-09-16 1.992 52,373,400 -10,657 3.41% 104,341,329
2011-09-19 2011-09-15 1.889 52,384,057 +68,782 3.41% 98,955,173
2011-09-16 2011-09-14 1.941 52,315,275 +239,281 3.41% 101,525,385
2011-09-15 2011-09-12 2.013 52,075,994 -6,781 3.39% 104,823,936
2011-09-14 2011-09-09 2.137 52,082,775 -250,907 3.39% 111,289,130
2011-09-12 2011-09-08 2.157 52,333,682 -9,687 3.41% 112,905,698
2011-09-09 2011-09-07 2.157 52,343,369 +20,344 3.41% 112,926,597
2011-09-08 2011-09-06 2.095 52,323,025 -31,000 3.41% 109,642,055
2011-09-07 2011-09-05 2.116 52,354,025 +329,375 3.41% 110,787,872
2011-09-06 2011-09-02 2.199 52,024,650 -131,750 3.39% 114,387,101
2011-09-05 2011-09-01 2.126 52,156,400 +330,343 3.40% 110,908,061
2011-09-02 2011-08-31 2.044 51,826,057 -162,750 3.38% 105,925,773
2011-09-01 2011-08-30 2.013 51,988,807 +501,813 3.39% 104,648,437
2011-08-31 2011-08-29 1.930 51,486,994 +387,500 3.35% 99,386,507
2011-08-30 2011-08-26 1.910 51,099,494 +196,656 3.33% 97,583,550
2011-08-29 2011-08-25 1.920 50,902,838 +152,094 3.31% 97,733,449
2011-08-26 2011-08-24 1.910 50,750,744 +186,000 3.30% 96,917,550
2011-08-25 2011-08-23 1.961 50,564,744 +43,947 3.29% 99,172,143
2011-08-24 2011-08-22 2.013 50,520,797 -184,062 3.29% 101,693,475
2011-08-23 2011-08-19 2.116 50,704,859 +149,187 3.30% 107,298,024
2011-08-22 2011-08-18 2.323 50,555,672 +63,938 3.29% 117,419,625
2011-08-19 2011-08-17 2.364 50,491,734 -506,172 3.29% 119,355,944
2011-08-18 2011-08-16 2.426 50,997,906 +309,031 3.32% 123,711,049
2011-08-17 2011-08-15 2.395 50,688,875 -158,875 3.30% 121,391,680
2011-08-16 2011-08-12 2.323 50,847,750 +460,156 3.31% 118,098,000
2011-08-15 2011-08-11 2.312 50,387,594 -20,344 3.28% 116,509,121
2011-08-12 2011-08-10 2.292 50,407,938 -1,175,093 3.28% 115,515,481
2011-08-11 2011-08-09 2.230 51,583,031 +281,906 3.36% 115,013,519
2011-08-10 2011-08-08 2.178 51,301,125 +217,000 3.34% 111,737,160
2011-08-09 2011-08-05 2.457 51,084,125 +71,687 3.32% 125,502,160
2011-08-08 2011-08-04 2.725 51,012,438 +502,782 3.32% 139,017,121
2011-08-05 2011-08-03 2.818 50,509,656 +205,084 3.29% 142,339,469
2011-08-04 2011-08-02 2.983 50,304,572 +610,313 3.27% 150,069,897
2011-08-03 2011-08-01 3.045 49,694,259 -42,625 3.23% 151,327,034
2011-08-02 2011-07-29 3.035 49,736,884 +58,125 3.24% 150,943,421
2011-08-01 2011-07-28 3.055 49,678,759 -20,344 3.23% 151,792,647
2011-07-29 2011-07-27 3.097 49,699,103 -72,656 3.23% 153,906,900
2011-07-28 2011-07-26 3.117 49,771,759 +217,000 3.24% 155,159,445
2011-07-27 2011-07-25 2.994 49,554,759 +62,000 3.22% 148,344,569
2011-07-26 2011-07-22 3.086 49,492,759 +23,250 3.22% 152,757,006
2011-07-25 2011-07-21 3.055 49,469,509 -59,094 3.22% 151,153,287
2011-07-22 2011-07-20 3.086 49,528,603 -227,656 3.22% 152,867,637
2011-07-21 2011-07-19 3.128 49,756,259 +414,625 3.24% 155,624,738
2011-07-20 2011-07-18 3.035 49,341,634 +166,625 3.21% 149,743,901
2011-07-19 2011-07-15 3.066 49,175,009 +43,593 3.20% 150,761,060
2011-07-18 2011-07-14 3.045 49,131,416 -170,500 3.20% 149,613,086
2011-07-15 2011-07-13 2.983 49,301,916 -1,075,022 3.21% 147,078,748
2011-07-14 2011-07-12 2.983 50,376,938 -2,793,875 3.28% 150,285,781
2011-07-13 2011-07-11 3.314 53,170,813 -1,049,156 3.46% 176,184,062
2011-07-12 2011-07-08 3.592 54,219,969 -605,469 3.53% 194,772,121
2011-07-11 2011-07-07 3.634 54,825,438 -356,500 3.57% 199,210,882
2011-07-08 2011-07-06 3.572 55,181,938 -1,128,787 3.59% 197,088,522
2011-07-07 2011-07-05 3.788 56,310,725 -16,469 3.66% 213,326,824
2011-07-06 2011-07-04 3.623 56,327,194 +73,625 3.67% 204,086,143
2011-07-05 2011-06-30 3.510 56,253,569 +52,313 3.66% 197,431,881
2011-07-04 2011-06-29 3.448 56,201,256 +114,312 3.66% 193,767,427
2011-06-30 2011-06-28 3.468 56,086,944 +480,500 3.65% 194,531,233
2011-06-29 2011-06-27 3.520 55,606,444 -453,181 3.62% 195,734,683
2011-06-28 2011-06-24 3.541 56,059,625 +97,844 3.65% 198,487,240
2011-06-27 2011-06-23 3.510 55,961,781 +87,187 3.64% 196,407,799
2011-06-24 2011-06-22 3.592 55,874,594 -17,437 3.64% 200,715,961
2011-06-23 2011-06-21 3.603 55,892,031 +40,687 3.64% 201,355,549
2011-06-22 2011-06-20 3.561 55,851,344 +21,313 3.63% 198,902,851
2011-06-21 2011-06-17 3.644 55,830,031 -80,407 3.63% 203,437,429
2011-06-20 2011-06-16 3.634 55,910,438 +215,063 3.64% 203,153,282
2011-06-17 2011-06-15 3.706 55,695,375 -1,938 3.62% 206,396,280
2011-06-16 2011-06-14 3.634 55,697,313 -231,531 3.62% 202,378,882
2011-06-15 2011-06-13 3.654 55,928,844 -62,969 3.64% 204,374,821
2011-06-14 2011-06-10 3.685 55,991,813 -157,906 3.64% 206,338,862
2011-06-13 2011-06-09 3.726 56,149,719 -186,969 3.65% 209,239,211
2011-06-10 2011-06-08 3.830 56,336,688 -93,000 3.67% 215,751,342
2011-06-09 2011-06-07 3.954 56,429,688 -153,062 3.67% 223,097,502
2011-06-08 2011-06-03 3.964 56,582,750 +120,125 3.68% 224,286,720
2011-06-07 2011-06-02 3.923 56,462,625 -1,014,281 3.67% 221,479,200
2011-06-03 2011-06-01 4.077 57,476,906 +609,440 3.74% 234,357,449
2011-06-02 2011-05-31 4.222 56,867,466 +1,258,407 3.70% 240,090,773
2011-06-01 2011-05-30 3.974 55,609,059 +683,937 3.62% 221,001,164
2011-05-31 2011-05-27 3.830 54,925,122 -454,344 3.57% 210,345,499
2011-05-30 2011-05-26 3.902 55,379,466 -241,218 3.60% 216,087,103
2011-05-27 2011-05-25 4.015 55,620,684 +167,593 3.62% 223,343,959
2011-05-26 2011-05-24 4.119 55,453,091 -365,218 3.61% 228,395,183
2011-05-25 2011-05-23 4.077 55,818,309 -244,125 3.63% 227,594,653
2011-05-24 2011-05-20 4.232 56,062,434 -399,125 3.65% 237,270,688
2011-05-23 2011-05-19 4.191 56,461,559 -150,157 3.67% 236,628,572
2011-05-20 2011-05-18 4.274 56,611,716 -336,156 3.68% 241,932,908
2011-05-19 2011-05-17 4.222 56,947,872 -368,125 3.71% 240,430,242
2011-05-18 2011-05-16 4.253 57,315,997 -189,875 3.73% 243,759,389
2011-05-17 2011-05-13 4.325 57,505,872 -212,156 3.74% 248,722,172
2011-05-16 2011-05-12 4.294 57,718,028 -1,241,066 3.76% 247,852,383
2011-05-13 2011-05-11 4.418 58,959,094 +353,594 3.84% 260,485,081
2011-05-12 2011-05-09 4.552 58,605,500 +246,062 3.81% 266,787,360
2011-05-11 2011-05-06 4.542 58,359,438 +5,894,844 3.80% 265,064,802
2011-05-09 2011-05-05 5.099 52,464,594 -171,469 3.41% 267,535,581
2011-05-06 2011-05-04 5.099 52,636,063 -53,281 3.43% 268,409,963
2011-05-05 2011-05-03 5.089 52,689,344 -131,459 3.43% 268,137,771
2011-05-04 2011-04-29 5.037 52,820,803 -145,313 3.44% 266,080,535
2011-05-03 2011-04-28 4.831 52,966,116 -142,406 3.45% 255,877,598
2011-04-29 2011-04-27 4.872 53,108,522 -104,625 3.46% 258,758,425
2011-04-28 2011-04-26 4.914 53,213,147 -30,031 3.46% 261,465,373
2011-04-27 2011-04-21 4.955 53,243,178 -145,313 3.46% 263,811,359
2011-04-26 2011-04-20 4.852 53,388,491 +582,219 3.47% 259,020,292
2011-04-21 2011-04-19 4.893 52,806,272 -1,557,750 3.44% 258,375,979
2011-04-20 2011-04-18 5.006 54,364,022 +61,031 3.54% 272,170,846
2011-04-19 2011-04-15 4.986 54,302,991 +124,000 3.53% 270,744,203
2011-04-18 2011-04-14 4.965 54,178,991 +426,250 3.53% 269,007,429
2011-04-15 2011-04-13 5.037 53,752,741 +9,785 3.50% 270,775,098
2011-04-14 2011-04-12 5.006 53,742,956 +323,562 3.50% 269,061,509
2011-04-13 2011-04-11 5.027 53,419,394 -136,981 3.48% 268,544,463
2011-04-12 2011-04-08 5.172 53,556,375 +89,125 3.49% 276,972,840
2011-04-11 2011-04-07 5.130 53,467,250 +450,469 3.48% 274,304,240
2011-04-08 2011-04-06 5.347 53,016,781 -19,375 3.45% 283,485,859
2011-04-07 2011-04-04 5.461 53,036,156 -18,407 3.45% 289,611,629
2011-04-06 2011-04-01 5.316 53,054,563 -333,250 3.45% 282,044,903
2011-04-04 2011-03-31 5.234 53,387,813 +57,157 3.47% 279,407,703
2011-04-01 2011-03-30 5.357 53,330,656 -21,313 3.47% 285,714,689
2011-03-31 2011-03-29 5.099 53,351,969 +1,938 3.47% 272,060,621
2011-03-30 2011-03-28 4.986 53,350,031 -53,282 3.47% 265,992,929
2011-03-29 2011-03-25 4.914 53,403,313 +102,688 3.48% 262,399,762
2011-03-28 2011-03-24 5.006 53,300,625 -302,250 3.47% 266,847,000
2011-03-25 2011-03-23 5.037 53,602,875 -11,625 3.49% 270,020,160
2011-03-24 2011-03-22 5.099 53,614,500 -62,000 3.49% 273,399,360
2011-03-23 2011-03-21 4.996 53,676,500 +54,250 3.49% 268,174,720
2011-03-22 2011-03-18 5.058 53,622,250 -176,313 3.49% 271,224,800
2011-03-21 2011-03-17 5.048 53,798,563 -101,718 3.50% 271,561,263
2011-03-18 2011-03-16 4.914 53,900,281 -29,063 3.51% 264,841,639
2011-03-17 2011-03-15 4.738 53,929,344 +640,344 3.51% 255,520,711
2011-03-16 2011-03-14 4.852 53,289,000 +21,312 3.47% 258,537,600
2011-03-15 2011-03-11 4.831 53,267,688 +57,157 3.47% 257,334,482
2011-03-14 2011-03-10 4.934 53,210,531 -8,719 3.46% 262,551,059
2011-03-11 2011-03-09 4.955 53,219,250 +62,000 3.46% 263,692,800
2011-03-10 2011-03-08 5.058 53,157,250 -2,906 3.46% 268,872,800
2011-03-09 2011-03-07 5.037 53,160,156 -7,750 3.46% 267,789,999
2011-03-08 2011-03-04 5.058 53,167,906 -93,969 3.46% 268,926,699
2011-03-07 2011-03-03 4.831 53,261,875 +20,344 3.47% 257,306,400
2011-03-04 2011-03-02 4.790 53,241,531 +60,062 3.46% 255,009,759
2011-03-03 2011-03-01 4.872 53,181,469 +10,656 3.46% 259,113,841
2011-03-02 2011-02-28 4.872 53,170,813 +36,813 3.46% 259,061,922
2011-03-01 2011-02-25 4.790 53,134,000 -183,094 3.46% 254,494,720
2011-02-28 2011-02-24 4.852 53,317,094 -30,031 3.47% 258,673,901
2011-02-25 2011-02-23 4.986 53,347,125 -31,000 3.47% 265,978,440
2011-02-24 2011-02-22 4.965 53,378,125 +93,000 3.47% 265,031,000
2011-02-23 2011-02-21 5.099 53,285,125 -119,156 3.47% 271,719,760
2011-02-22 2011-02-18 5.141 53,404,281 +37,781 3.48% 274,532,459
2011-02-21 2011-02-17 4.903 53,366,500 +55,219 3.47% 261,668,000
2011-02-18 2011-02-16 4.965 53,311,281 +68,781 3.47% 264,699,109
2011-02-17 2011-02-15 4.903 53,242,500 +172,437 3.46% 261,060,000
2011-02-16 2011-02-14 5.058 53,070,063 +51,344 3.45% 268,431,803
2011-02-15 2011-02-11 5.027 53,018,719 +50,375 3.45% 266,530,231
2011-02-14 2011-02-10 5.017 52,968,344 +190,844 3.45% 265,730,221
2011-02-11 2011-02-09 5.182 52,777,500 +64,906 3.43% 273,489,600
2011-02-10 2011-02-08 5.337 52,712,594 +40,688 3.43% 281,315,211
2011-02-09 2011-02-07 5.234 52,671,906 +26,156 3.43% 275,660,969
2011-02-08 2011-02-02 5.234 52,645,750 +99,781 3.43% 275,524,080
2011-02-07 2011-01-31 5.172 52,545,969 +41,656 3.42% 271,747,411
2011-02-01 2011-01-28 5.172 52,504,313 +10,657 3.42% 271,531,983
2011-01-31 2011-01-27 5.203 52,493,656 +39,718 3.42% 273,102,479
2011-01-28 2011-01-26 5.161 52,453,938 +1,199,313 3.41% 270,730,003
2011-01-27 2011-01-25 5.182 51,254,625 +242,187 3.34% 265,598,160
2011-01-26 2011-01-24 5.440 51,012,438 -66,843 3.32% 277,507,663
2011-01-25 2011-01-21 5.461 51,079,281 +8,718 3.32% 278,925,829
2011-01-24 2011-01-20 5.409 51,070,563 -94,937 3.32% 276,242,323
2011-01-21 2011-01-19 5.502 51,165,500 -12,594 3.33% 281,509,280
2011-01-20 2011-01-18 5.430 51,178,094 +62,000 3.33% 277,880,541
2011-01-19 2011-01-17 5.502 51,116,094 +25,188 3.33% 281,237,451
2011-01-18 2011-01-14 5.554 51,090,906 +78,468 3.32% 283,735,819
2011-01-17 2011-01-13 5.585 51,012,438 +141,438 3.32% 284,879,783
2011-01-14 2011-01-12 5.677 50,871,000 +2,912,062 3.31% 288,816,000
2011-01-13 2011-01-11 5.564 47,958,938 +105,594 3.12% 266,837,343
2011-01-12 2011-01-10 5.554 47,853,344 +15,500 3.11% 265,755,861
2011-01-11 2011-01-07 5.564 47,837,844 +105,594 3.11% 266,163,591
2011-01-10 2011-01-06 5.574 47,732,250 +87,187 3.11% 266,068,800
2011-01-07 2011-01-05 5.626 47,645,063 +54,250 3.10% 268,041,903
2011-01-06 2011-01-04 5.688 47,590,813 +225,719 3.10% 270,684,263
2011-01-05 2011-01-03 5.781 47,365,094 -59,094 3.08% 273,800,801
2011-01-04 2010-12-31 5.832 47,424,188 -147,250 3.09% 276,590,103
2011-01-03 2010-12-29 5.574 47,571,438 +15,500 3.10% 265,172,403
2010-12-30 2010-12-28 5.502 47,555,938 +49,407 3.09% 261,649,703
2010-12-29 2010-12-24 5.481 47,506,531 +35,843 3.09% 260,397,089
2010-12-28 2010-12-22 5.636 47,470,688 +30,032 3.09% 267,550,923
2010-12-23 2010-12-21 5.750 47,440,656 -5,813 3.09% 272,768,469
2010-12-22 2010-12-20 5.698 47,446,469 +67,813 3.09% 270,353,041
2010-12-21 2010-12-17 5.781 47,378,656 +1,059,812 3.08% 273,879,199
2010-12-20 2010-12-16 5.677 46,318,844 +1,005,563 3.01% 262,971,501
2010-12-17 2010-12-15 5.646 45,313,281 +47,468 2.95% 255,859,249
2010-12-16 2010-12-14 5.760 45,265,813 +497,938 2.95% 260,731,083
2010-12-15 2010-12-13 5.822 44,767,875 -31,000 2.91% 260,635,680
2010-12-14 2010-12-10 5.770 44,798,875 -64,906 2.92% 258,503,960
2010-12-13 2010-12-09 5.843 44,863,781 -21,313 2.92% 262,120,259
2010-12-10 2010-12-08 5.935 44,885,094 +62,969 2.92% 266,414,751
2010-12-09 2010-12-07 6.090 44,822,125 -240,250 2.92% 272,981,200
2010-12-08 2010-12-06 5.905 45,062,375 -289,656 2.93% 266,071,520
2010-12-07 2010-12-03 5.781 45,352,031 -227,657 2.95% 262,163,999
2010-12-06 2010-12-02 5.595 45,579,688 -347,781 2.97% 255,011,003
2010-12-03 2010-12-01 5.512 45,927,469 +63,938 2.99% 253,164,061
2010-12-02 2010-11-30 5.512 45,863,531 +9,687 2.98% 252,811,619
2010-12-01 2010-11-29 5.585 45,853,844 -35,844 2.98% 256,071,531
2010-11-30 2010-11-26 5.492 45,889,688 +18,407 2.99% 252,008,403
2010-11-29 2010-11-25 5.533 45,871,281 +4,843 2.99% 253,801,359
2010-11-26 2010-11-24 5.430 45,866,438 -68,781 2.99% 249,039,963
2010-11-25 2010-11-23 5.523 45,935,219 +450,469 2.99% 253,680,951
2010-11-24 2010-11-22 5.626 45,484,750 +89,125 2.96% 255,888,400
2010-11-23 2010-11-19 5.626 45,395,625 +259,625 2.96% 255,387,000
2010-11-22 2010-11-18 5.646 45,136,000 +159,844 2.94% 254,858,240
2010-11-19 2010-11-17 5.368 44,976,156 -218,938 2.93% 241,420,399
2010-11-18 2010-11-16 5.646 45,195,094 +124,000 2.94% 255,191,911
2010-11-17 2010-11-15 5.719 45,071,094 +92,031 2.94% 257,748,501
2010-11-16 2010-11-12 5.853 44,979,063 +121,094 2.93% 263,258,103
2010-11-15 2010-11-11 5.956 44,857,969 +158,875 2.92% 267,179,851
2010-11-12 2010-11-10 5.708 44,699,094 -125,937 2.91% 255,159,731
2010-11-11 2010-11-09 5.646 44,825,031 -13,563 2.92% 253,102,369
2010-11-10 2010-11-08 5.657 44,838,594 +318,719 2.92% 253,641,801
2010-11-09 2010-11-05 5.347 44,519,875 -859,281 2.90% 238,052,080
2010-11-08 2010-11-04 5.295 45,379,156 -66,844 2.96% 240,304,589
2010-11-05 2010-11-03 5.285 45,446,000 -94,938 2.96% 240,189,440
2010-11-04 2010-11-02 5.110 45,540,938 +79,438 2.97% 232,699,503
2010-11-03 2010-11-01 5.172 45,461,500 -48,438 2.96% 235,109,280
2010-11-02 2010-10-29 5.006 45,509,938 -760,468 2.96% 227,843,303
2010-11-01 2010-10-28 5.079 46,270,406 +9,687 3.01% 234,993,959
2010-10-29 2010-10-27 5.130 46,260,719 +5,813 3.01% 237,332,411
2010-10-28 2010-10-26 5.244 46,254,906 -512,469 3.01% 242,554,759
2010-10-27 2010-10-25 5.089 46,767,375 +423,344 3.05% 238,000,680
2010-10-26 2010-10-22 5.027 46,344,031 -98,813 3.02% 232,975,929
2010-10-25 2010-10-21 5.120 46,442,844 +203,438 3.03% 237,787,361
2010-10-22 2010-10-20 5.068 46,239,406 +73,625 3.01% 234,359,209
2010-10-21 2010-10-19 5.161 46,165,781 -265,438 3.01% 238,274,999
2010-10-20 2010-10-18 5.089 46,431,219 +11,625 3.02% 236,289,971
2010-10-19 2010-10-15 5.213 46,419,594 +1,295,219 3.02% 241,980,851
2010-10-18 2010-10-14 5.285 45,124,375 +170,500 2.94% 238,489,600
2010-10-15 2010-10-13 5.275 44,953,875 -1,533,531 2.93% 237,124,440
2010-10-14 2010-10-12 5.347 46,487,406 +24,783,531 3.14% 248,572,659
2010-10-13 2010-10-11 5.295 21,703,875 +1,860,000 1.47% 114,932,520
2010-10-12 2010-10-08 5.244 19,843,875 +212,156 1.34% 104,058,720
2010-10-11 2010-10-07 5.234 19,631,719 1.33% 102,743,551

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