(HHY) HHY FUND Daily Prices Page 7 - Stock Trading OzSuper

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Company
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(HHY) HHY FUND Daily Prices Page 7...

TOC Company Info for HHY Limits

Company Details for (HHY) HHY FUND

Listing Code	HHY
Listing Name	HHY FUND
GICS Sector	Not Applic
ISIN Name	HASTINGS HIGH YIELD
ISIN Security	ORDINARY UNITS FULLY PAID
ISIN Code	AU000000HHY3

Maximum Price date available .. Tuesday 30th April 2024
Latest price with VOLUME for HHY .. Tuesday 18th February 2020

HHY is a company listed with the Australian Stock Exchange (ASX).

Company Limits (min and Max values) Basic

Legend for Following Tables

Highs & Lows

Type	Price	Volume	RANK
MIN	###	1	0.0
MAX	2.2	4,977,327	###

Font Format Legend

(values are example only)

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Full Scrollable Formatted Daily Prices for HHY Bottom

<< Previous 1 2 3 4 5 6 7 8 9 Next >>

End of day Prices (full format),

450 Days for (HHY) HHY FUND

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS 0.011
2011-Sep-28 Wed	###	###	###	###			29.8	29.8	0.0
2011-Sep-27 Tue	###	1.125	###	###			###	###	0.0
2011-Sep-26 Mon	###	###	###	###			50.5	50.5	0.0
2011-Sep-23 Fri	###	###	###	###	170,325	0	67.0	67.0	0.0
2011-Sep-22 Thu	###	###	###	###	189,789	0	88.6	88.6	0.0
2011-Sep-21 Wed	###	###	###	###	141,489	0	84.3	84.3	0.0
2011-Sep-20 Tue	###	###	###	###			38.1	38.1	0.0
2011-Sep-19 Mon	###	###	###	###	17,149	0	###	###	0.0
2011-Sep-16 Fri	1.125	###	1.125	###	30,285	###	71.4	71.4	0.0
2011-Sep-15 Thu	###	1.125	###	###			###	###	0.0
2011-Sep-14 Wed	###	###	###	###			50.3	50.3	0.0
2011-Sep-13 Tue	###	###	###	###			###	###	0.0
2011-Sep-12 Mon	###	###	###	###	141,829	0	19.9	19.9	0.0
2011-Sep-09 Fri	###	###	###	###			###	###	0.0
2011-Sep-08 Thu	1.125	###	###	###			34.6	34.6	0.0
2011-Sep-07 Wed	###	###	###	###			16.8	16.8	0.0
2011-Sep-06 Tue	1.145	1.145	###	###			27.9	27.9	0.0
2011-Sep-05 Mon	1.145	1.145	###	###			###	###	0.0
2011-Sep-02 Fri	###	###	###	1.145	21,124	0	###	###	###
2011-Sep-01 Thu	###	###	###	###	197,973	0	78.8	78.8	0.0
2011-Aug-31 Wed	###	###	###	###			###	###	0.0
2011-Aug-30 Tue	1.125	###	1.125	1.125			72.3	72.3	###
2011-Aug-29 Mon	1.075	###	1.075	###	280,244	###	###	###	0.0
2011-Aug-26 Fri	###	###	###	###	116,357	0	###	###	0.0
2011-Aug-25 Thu	1.055	###	1.055	###			72.4	72.4	0.0
2011-Aug-24 Wed	###	###	###	###			78.0	78.0	0.0
2011-Aug-23 Tue	###	###	###	###			###	###	0.0
2011-Aug-22 Mon	###	###	###	###	132,671	0	31.8	31.8	0.0
2011-Aug-19 Fri	###	###	###	###			76.8	76.8	0.0
2011-Aug-18 Thu	###	###	###	###			38.3	38.3	0.0
2011-Aug-17 Wed	###	###	###	###			###	###	0.0
2011-Aug-16 Tue	1.055	###	1.055	###	77,581	40,923	79.2	79.2	0.0
2011-Aug-15 Mon	###	###	###	###	146,570	0	21.7	21.7	0.0
2011-Aug-12 Fri	###	1.075	###	1.075			84.9	84.9	###
2011-Aug-11 Thu	###	###	###	###	312,081	0	###	###	0.0
2011-Aug-10 Wed	###	###	###	###			22.7	22.7	0.0
2011-Aug-09 Tue	1.025	1.025	###	###	508,178	260,441	16.8	16.8	0.0
2011-Aug-08 Mon	###	###	1	###			###	###	0.0
2011-Aug-05 Fri	###	###	###	###	190,177	0	33.7	33.7	0.0
2011-Aug-04 Thu	1.125	1.125	###	###	55,170	###	###	###	0.0
2011-Aug-03 Wed	###	###	###	###			10.6	10.6	0.0
2011-Aug-02 Tue	###	###	###	###	86,384	0	###	###	0.0
2011-Aug-01 Mon	###	###	###	###			63.9	63.9	0.0
2011-Jul-29 Fri	###	###	###	###	15,350	0	77.5	77.5	0.0
2011-Jul-28 Thu	###	###	###	###	78,783	0	###	###	0.0
2011-Jul-27 Wed	###	###	###	###	12,055	0	84.5	84.5	0.0
2011-Jul-26 Tue	###	###	###	###	184,481	0	21.0	21.0	0.0
2011-Jul-25 Mon	###	###	###	###	119,548	0	84.8	84.8	0.0
2011-Jul-22 Fri	###	###	###	###			22.7	22.7	0.0
2011-Jul-21 Thu	###	1.125	###	###	123,775	69,623	###	###	0.0
2011-Jul-20 Wed	###	###	###	###	71,247	0	20.3	20.3	0.0
2011-Jul-19 Tue	###	1.125	###	1.125			###	###	###
2011-Jul-18 Mon	###	###	###	###			###	###	0.0
2011-Jul-15 Fri	###	###	###	###	67,050	0	###	###	0.0
2011-Jul-14 Thu	1.125	###	1.125	1.125			75.4	75.4	###
2011-Jul-13 Wed	1.125	###	###	###	58,358	0	24.1	24.1	0.0
2011-Jul-12 Tue	1.125	###	###	###			45.7	45.7	0.0
2011-Jul-11 Mon	###	###	1.125	###			###	###	0.0
2011-Jul-08 Fri	###	###	###	###	256,949	0	###	###	0.0
2011-Jul-07 Thu	###	###	###	###	37,886	0	71.8	71.8	0.0
2011-Jul-06 Wed	###	###	###	###	0				0.0
2011-Jul-05 Tue	###	###	###	###			###	###	0.0
2011-Jul-04 Mon	###	###	###	###			15.6	15.6	0.0
2011-Jul-01 Fri	1.125	###	###	###			###	###	0.0
2011-Jun-30 Thu	###	###	###	###	113,220	0	###	###	0.0
2011-Jun-29 Wed	###	###	###	###	264,759	0	24.9	24.9	0.0
2011-Jun-28 Tue	###	###	###	###			###	###	0.0
2011-Jun-27 Mon	###	1.145	###	###			18.7	18.7	0.0
2011-Jun-24 Fri	###	###	###	###	45,959	0	###	###	0.0
2011-Jun-23 Thu	###	###	###	###	196,273	0	###	###	0.0
2011-Jun-22 Wed	###	###	###	###	90,443	0	76.1	76.1	0.0
2011-Jun-21 Tue	###	###	1.125	###	102,482	57,646	###	###	0.0
2011-Jun-20 Mon	###	###	###	###	28,752	0	36.7	36.7	0.0
2011-Jun-17 Fri	###	1.145	###	###			72.6	72.6	0.0
2011-Jun-16 Thu	###	1.145	###	###	65,450	37,470	83.5	83.5	0.0
2011-Jun-15 Wed	###	1.145	###	###			###	###	0.0
2011-Jun-14 Tue	###	###	###	###			15.8	15.8	0.0
2011-Jun-10 Fri	###	###	###	###	193,723	0	###	###	0.0
2011-Jun-09 Thu	###	###	###	###	248,270	0	###	###	0.0
2011-Jun-08 Wed	###	###	1.155	###	210,127	121,348	###	###	0.0
2011-Jun-07 Tue	###	###	1.155	1.155			34.9	34.9	0.1
2011-Jun-06 Mon	###	###	###	###			###	###	0.0
2011-Jun-03 Fri	###	1.175	###	1.175	165,645	###	###	###	###
2011-Jun-02 Thu	###	###	1.175	###			76.9	76.9	0.0
2011-Jun-01 Wed	1.2	1.21	###	###	286,081	173,079	###	###	0.0
2011-May-31 Tue	1.21	1.21	1.21	1.21	0				###
2011-May-30 Mon	1.21	###	1.21	1.21			72.5	72.5	###
2011-May-27 Fri	###	###	###	1.21			65.4	65.4	###
2011-May-26 Thu	###	###	###	###	201,872	0	###	###	0.0
2011-May-25 Wed	1.245	1.245	###	###	70,022	43,588	17.6	17.6	0.0
2011-May-24 Tue	###	###	1.22	###			72.9	72.9	0.0
2011-May-23 Mon	1.24	1.245	1.23	1.23	45,857	56,748	###	###	0.1
2011-May-20 Fri	1.26	1.26	1.24	1.24			###	###	0.1
2011-May-19 Thu	1.245	1.25	1.245	1.245	75,243	###	###	###	0.1
2011-May-18 Wed	1.25	1.26	1.245	1.26			71.7	71.7	###
2011-May-17 Tue	1.25	1.25	1.245	1.245			###	###	0.1
2011-May-16 Mon	1.25	1.25	1.245	1.25			78.4	78.4	###
2011-May-13 Fri	1.255	1.26	1.245	1.245			###	###	0.1
2011-May-12 Thu	1.245	1.26	1.245	1.26			###	###	###
2011-May-11 Wed	1.25	###	1.245	1.245			###	###	0.1
2011-May-10 Tue	1.23	1.24	1.23	1.24	207,425	###	82.0	82.0	0.1
2011-May-09 Mon	1.21	1.23	1.21	1.21			###	###	###
2011-May-06 Fri	1.21	1.22	1.21	1.22			71.0	71.0	0.1
2011-May-05 Thu	1.22	1.23	1.21	1.21	229,452	###	19.9	19.9	###
2011-May-04 Wed	1.23	1.23	1.22	1.23			###	###	0.1
2011-May-03 Tue	1.23	###	1.22	1.23	41,387	25,246	75.9	75.9	0.1
2011-May-02 Mon	###	1.22	###	1.22			82.0	82.0	0.1
2011-Apr-29 Fri	1.22	1.22	1.21	###	67,889	82,485	47.6	47.6	0.0
2011-Apr-28 Thu	1.225	1.23	###	1.22			###	###	0.1
2011-Apr-27 Wed	###	###	1.22	###	86,070	###	###	###	0.0
2011-Apr-21 Thu	1.22	1.22	1.22	1.22	5,220	###	67.0	67.0	0.1
2011-Apr-20 Wed	###	###	1.21	###	50,125	30,325	###	###	0.0
2011-Apr-19 Tue	1.225	1.23	1.2	###			###	###	0.0
2011-Apr-18 Mon	1.225	1.24	1.225	1.24	66,854	###	84.7	84.7	0.1
2011-Apr-15 Fri	###	1.24	###	1.225			###	###	0.1
2011-Apr-14 Thu	1.175	1.175	1.175	1.175	138,341	162,550	###	###	###
2011-Apr-13 Wed	###	1.185	###	1.185			###	###	0.1
2011-Apr-12 Tue	###	1.185	###	###			83.2	83.2	0.0
2011-Apr-11 Mon	###	1.175	###	1.175			73.2	73.2	###
2011-Apr-08 Fri	###	1.175	###	1.175			75.3	75.3	###
2011-Apr-07 Thu	###	1.175	###	1.175			###	###	###
2011-Apr-06 Wed	###	###	1.155	1.175			###	###	###
2011-Apr-05 Tue	###	1.175	###	###			###	###	0.0
2011-Apr-04 Mon	###	###	###	###	106,652	0	79.6	79.6	0.0
2011-Apr-01 Fri	###	###	###	###			###	###	0.0
2011-Mar-31 Thu	1.175	###	1.175	###			###	###	0.0
2011-Mar-30 Wed	###	###	###	###			78.9	78.9	0.0
2011-Mar-29 Tue	###	###	###	###	158,679	0	###	###	0.0
2011-Mar-28 Mon	###	###	1.175	1.175			35.8	35.8	###
2011-Mar-25 Fri	###	###	###	###	22,822	0	###	###	0.0
2011-Mar-24 Thu	###	1.22	###	1.2			###	###	0.1
2011-Mar-23 Wed	###	###	1.175	###	164,722	96,774	###	###	0.0
2011-Mar-22 Tue	###	1.185	###	###	138,683	###	72.0	72.0	0.0
2011-Mar-21 Mon	###	###	1.155	###	233,840	135,042	17.9	17.9	0.0
2011-Mar-18 Fri	###	###	###	###	82,479	0	52.0	52.0	0.0
2011-Mar-17 Thu	###	###	###	###	34,879	0	###	###	0.0
2011-Mar-16 Wed	###	###	###	###			54.4	54.4	0.0
2011-Mar-15 Tue	###	###	###	###	188,825	0	43.8	43.8	0.0
2011-Mar-14 Mon	###	###	###	###			78.2	78.2	0.0
2011-Mar-11 Fri	###	###	###	1.2			35.2	35.2	0.1
2011-Mar-10 Thu	1.21	1.21	###	###			###	###	0.0
2011-Mar-09 Wed	1.21	1.21	###	###	130,355	###	###	###	0.0
2011-Mar-08 Tue	###	1.22	1.2	1.22	151,651	###	78.5	78.5	0.1
2011-Mar-07 Mon	###	1.22	###	###			###	###	0.0
2011-Mar-04 Fri	1.22	1.22	###	###	52,779	###	###	###	0.0
2011-Mar-03 Thu	###	1.21	###	###	70,151	42,441	66.0	66.0	0.0
2011-Mar-02 Wed	1.22	1.22	###	###	25,979	15,847	###	###	0.0
2011-Mar-01 Tue	1.22	1.23	###	###	97,325	59,854	29.4	29.4	0.0
2011-Feb-28 Mon	###	1.23	###	1.23	60,355	###	87.2	87.2	0.1
2011-Feb-25 Fri	1.21	1.21	###	###	67,442	###	26.8	26.8	0.0
2011-Feb-24 Thu	###	1.22	1.2	1.2	94,979	114,924	###	###	0.1
2011-Feb-23 Wed	1.225	1.23	###	###	108,826	66,927	###	###	0.0
2011-Feb-22 Tue	1.22	1.225	1.2	1.2	99,679	###	37.7	37.7	0.1
2011-Feb-21 Mon	1.22	1.22	1.2	1.22	74,380	###	77.2	77.2	0.1
2011-Feb-18 Fri	1.22	1.23	1.21	1.21			###	###	###
2011-Feb-17 Thu	1.22	1.23	###	1.23	105,750	###	75.8	75.8	0.1
2011-Feb-16 Wed	1.225	1.23	1.21	1.21			###	###	###
2011-Feb-15 Tue	###	1.23	###	1.23			79.2	79.2	0.1
2011-Feb-14 Mon	###	1.23	###	###	14,153	###	###	###	0.0
2011-Feb-11 Fri	###	1.23	1.2	###			###	###	0.0
2011-Feb-10 Thu	1.225	1.23	###	1.22			###	###	0.1
2011-Feb-09 Wed	1.23	###	1.22	1.22			###	###	0.1
2011-Feb-08 Tue	###	###	1.23	1.23	74,976	###	###	###	0.1
2011-Feb-07 Mon	1.23	###	1.23	###			###	###	0.0
2011-Feb-04 Fri	1.25	1.25	1.225	1.24	120,173	###	23.9	23.9	0.1
2011-Feb-03 Thu	1.25	1.25	1.25	1.25			###	###	###
2011-Feb-02 Wed	###	1.245	###	1.245			71.2	71.2	0.1
2011-Feb-01 Tue	1.24	1.24	1.24	1.24			67.3	67.3	0.1
2011-Jan-31 Mon	###	###	1.21	1.23			33.7	33.7	0.1
2011-Jan-28 Fri	###	###	###	###	10,522	0	80.6	80.6	0.0
2011-Jan-27 Thu	1.24	1.24	###	###	49,674	###	###	###	0.0
2011-Jan-25 Tue	1.25	1.25	###	###	44,378	###	###	###	0.0
2011-Jan-24 Mon	1.26	1.26	1.24	1.24	54,572	###	27.1	27.1	0.1
2011-Jan-21 Fri	1.25	1.26	1.25	1.26	17,984	###	82.6	82.6	###
2011-Jan-20 Thu	1.245	1.25	1.245	1.245			75.0	75.0	0.1
2011-Jan-19 Wed	1.25	1.25	1.245	1.245			28.5	28.5	0.1
2011-Jan-18 Tue	1.25	1.25	1.245	1.25	36,475	###	66.0	66.0	###
2011-Jan-17 Mon	1.26	1.26	1.25	1.25			37.1	37.1	###
2011-Jan-14 Fri	1.25	1.25	1.25	1.25	27,021	33,776	###	###	###
2011-Jan-13 Thu	1.25	1.25	1.24	1.245	50,943	63,424	25.6	25.6	0.1
2011-Jan-12 Wed	1.25	1.25	1.245	1.245			###	###	0.1
2011-Jan-11 Tue	1.25	###	1.245	1.245			###	###	0.1
2011-Jan-10 Mon	1.255	1.255	1.25	1.25			###	###	###
2011-Jan-07 Fri	1.25	1.28	1.25	1.25	52,450	66,349	73.3	73.3	###
2011-Jan-06 Thu	###	1.27	1.25	1.25	30,750	38,745	###	###	###
2011-Jan-05 Wed	1.25	###	1.245	###			###	###	0.0
2011-Jan-04 Tue	1.25	###	1.245	1.245			###	###	0.1
2010-Dec-31 Fri	1.27	1.27	1.26	1.26			###	###	###
2010-Dec-30 Thu	1.25	###	1.25	###	16,820	###	76.1	76.1	0.0
2010-Dec-29 Wed	1.27	1.27	1.25	1.25	32,343	40,752	###	###	###
2010-Dec-24 Fri	1.245	1.275	###	###			25.7	25.7	0.0
2010-Dec-23 Thu	1.255	1.255	1.25	1.25	37,579	###	28.2	28.2	###
2010-Dec-22 Wed	###	1.285	###	1.285	58,171	37,374	###	###	###
2010-Dec-21 Tue	1.255	1.275	1.255	1.26			71.2	71.2	###
2010-Dec-20 Mon	1.26	1.27	1.25	1.25	120,288	###	35.1	35.1	###
2010-Dec-17 Fri	1.255	1.26	1.255	1.26			69.6	69.6	###
2010-Dec-16 Thu	1.255	1.26	1.25	1.25			###	###	###
2010-Dec-15 Wed	1.26	1.26	1.25	1.25	193,744	243,148	26.5	26.5	###
2010-Dec-14 Tue	1.255	###	1.255	1.26			###	###	###
2010-Dec-13 Mon	1.27	1.27	1.255	1.255	97,144	122,644	26.6	26.6	###
2010-Dec-10 Fri	1.255	1.27	1.255	1.27			###	###	###
2010-Dec-09 Thu	1.24	1.255	1.24	1.255	161,689	###	###	###	###
2010-Dec-08 Wed	1.25	1.25	###	1.24			29.7	29.7	0.1
2010-Dec-07 Tue	1.24	###	1.24	###	120,289	74,579	83.7	83.7	0.0
2010-Dec-06 Mon	1.25	1.26	1.24	1.24	59,825	74,781	26.8	26.8	0.1
2010-Dec-03 Fri	1.26	1.26	1.245	1.245			27.1	27.1	0.1
2010-Dec-02 Thu	1.26	###	1.245	1.245	85,782	###	###	###	0.1
2010-Dec-01 Wed	1.24	1.25	1.24	1.25			###	###	###
2010-Nov-30 Tue	1.245	1.25	1.245	1.25			74.6	74.6	###
2010-Nov-29 Mon	1.22	1.24	1.22	1.24			82.9	82.9	0.1
2010-Nov-26 Fri	1.26	1.26	1.2	###	274,846	###	9.4	9.4	0.0
2010-Nov-25 Thu	1.25	1.26	1.25	1.25	9,488	###	###	###	###
2010-Nov-24 Wed	1.25	1.25	1.25	1.25			###	###	###
2010-Nov-23 Tue	1.26	1.26	1.25	1.25	31,889	40,020	40.2	40.2	###
2010-Nov-22 Mon	1.275	1.275	1.25	1.25	46,884	###	###	###	###
2010-Nov-19 Fri	1.255	1.26	1.25	1.25	108,673	136,384	36.9	36.9	###
2010-Nov-18 Thu	1.275	1.28	1.25	1.25			###	###	###
2010-Nov-17 Wed	1.25	1.25	1.25	1.25	4,378	5,472	###	###	###
2010-Nov-16 Tue	1.255	1.27	1.25	1.25			36.3	36.3	###
2010-Nov-15 Mon	1.27	1.275	1.25	1.25			###	###	###
2010-Nov-12 Fri	1.255	1.26	1.25	1.25	43,220	54,241	35.9	35.9	###
2010-Nov-11 Thu	1.275	1.275	1.255	1.255	53,770	###	###	###	###
2010-Nov-10 Wed	###	1.28	1.26	1.275	102,057	###	79.9	79.9	###
2010-Nov-09 Tue	1.255	###	1.25	1.25	101,573	63,483	###	###	###
2010-Nov-08 Mon	1.255	1.27	1.25	1.25			###	###	###
2010-Nov-05 Fri	1.255	1.26	1.255	1.255			65.9	65.9	###
2010-Nov-04 Thu	1.255	1.255	1.25	1.25	58,420	73,171	###	###	###
2010-Nov-03 Wed	1.26	###	1.25	1.25			23.8	23.8	###
2010-Nov-02 Tue	1.25	1.25	1.25	1.25			69.6	69.6	###
2010-Nov-01 Mon	1.26	1.26	1.25	1.26			65.3	65.3	###
2010-Oct-29 Fri	1.255	1.26	1.25	1.25			###	###	###
2010-Oct-28 Thu	1.26	1.26	1.255	1.255			28.3	28.3	###
2010-Oct-27 Wed	1.25	1.26	1.25	1.26			###	###	###
2010-Oct-26 Tue	1.26	1.26	1.25	1.26	75,680	94,978	71.6	71.6	###
2010-Oct-25 Mon	1.25	1.26	1.24	1.25			58.8	58.8	###
2010-Oct-22 Fri	1.25	1.26	1.24	1.26			72.4	72.4	###
2010-Oct-21 Thu	1.245	1.255	1.245	1.245			69.5	69.5	0.1
2010-Oct-20 Wed	1.25	1.25	1.24	1.24	108,856	135,525	25.0	25.0	0.1
2010-Oct-19 Tue	1.25	1.26	1.245	1.26			###	###	###
2010-Oct-18 Mon	1.25	1.25	1.25	1.25			###	###	###
2010-Oct-15 Fri	1.255	1.255	1.245	1.245	58,083	###	###	###	0.1
2010-Oct-14 Thu	###	1.27	1.25	1.25			###	###	###
2010-Oct-13 Wed	1.25	###	1.25	1.25			###	###	###
2010-Oct-12 Tue	1.245	1.26	1.245	1.245			###	###	0.1
2010-Oct-11 Mon	1.255	1.255	1.245	1.25			32.5	32.5	###
2010-Oct-08 Fri	1.25	1.255	1.25	1.255	85,924	###	66.5	66.5	###
2010-Oct-07 Thu	1.26	1.27	1.25	1.255			###	###	###
2010-Oct-06 Wed	1.25	1.25	1.25	1.25			###	###	###
2010-Oct-05 Tue	1.255	1.26	1.25	1.25	81,588	###	###	###	###
2010-Oct-04 Mon	1.26	1.26	1.25	1.25	66,051	###	###	###	###
2010-Oct-01 Fri	1.26	1.26	1.26	1.26			###	###	###
2010-Sep-30 Thu	1.255	1.275	1.255	1.26	97,529	123,374	###	###	###
2010-Sep-29 Wed	1.27	1.275	1.25	1.275			76.2	76.2	###
2010-Sep-28 Tue	1.255	1.27	1.255	1.255			###	###	###
2010-Sep-27 Mon	1.25	1.27	1.25	1.255	126,181	158,988	###	###	###
2010-Sep-24 Fri	1.275	1.275	1.25	1.25	107,987	###	16.4	16.4	###
2010-Sep-23 Thu	1.29	###	1.285	###			###	###	0.0
2010-Sep-22 Wed	1.28	###	1.275	###	112,554	71,753	77.8	77.8	0.0
2010-Sep-21 Tue	1.27	1.29	1.27	1.29	191,873	###	84.0	84.0	0.1
2010-Sep-20 Mon	1.255	1.285	1.255	1.285			###	###	###
2010-Sep-17 Fri	###	1.27	1.255	1.255			22.6	22.6	###
2010-Sep-16 Thu	1.28	1.28	1.26	1.26	42,829	###	###	###	###
2010-Sep-15 Wed	1.27	1.28	###	1.27			65.9	65.9	###
2010-Sep-14 Tue	1.275	1.28	1.245	1.28			###	###	###
2010-Sep-13 Mon	1.245	1.275	1.245	1.275	19,985	25,181	84.5	84.5	###
2010-Sep-10 Fri	1.27	1.28	1.23	1.23			###	###	0.1
2010-Sep-09 Thu	1.255	1.26	1.255	1.26			###	###	###
2010-Sep-08 Wed	1.245	1.25	1.245	1.245			73.9	73.9	0.1
2010-Sep-07 Tue	1.255	1.26	1.245	1.245			29.0	29.0	0.1
2010-Sep-06 Mon	1.26	1.26	1.255	1.255			26.7	26.7	###
2010-Sep-03 Fri	1.27	1.27	1.25	1.25			17.2	17.2	###
2010-Sep-02 Thu	1.25	1.27	1.245	1.27			###	###	###
2010-Sep-01 Wed	1.25	###	1.25	1.25			59.3	59.3	###
2010-Aug-31 Tue	###	1.25	###	1.25	55,578	###	80.4	80.4	###
2010-Aug-30 Mon	1.24	###	1.225	1.225			###	###	0.1
2010-Aug-27 Fri	1.21	1.24	1.21	1.22	98,848	121,088	73.6	73.6	0.1
2010-Aug-26 Thu	1.21	1.24	###	1.24			85.0	85.0	0.1
2010-Aug-25 Wed	1.23	1.23	###	###			21.8	21.8	0.0
2010-Aug-24 Tue	1.21	1.245	1.21	1.24			###	###	0.1
2010-Aug-23 Mon	###	1.245	1.21	1.21	45,424	55,757	###	###	###
2010-Aug-20 Fri	###	1.245	###	###	30,250	###	###	###	0.0
2010-Aug-19 Thu	1.23	1.245	1.21	1.21	136,349	###	17.9	17.9	###
2010-Aug-18 Wed	1.23	###	1.225	1.225			###	###	0.1
2010-Aug-17 Tue	1.23	1.24	1.23	1.24	42,250	52,178	###	###	0.1
2010-Aug-16 Mon	1.245	1.245	1.23	1.245			###	###	0.1
2010-Aug-13 Fri	###	1.25	###	1.22	31,878	19,923	58.8	58.8	0.1
2010-Aug-12 Thu	1.23	1.23	1.21	###			###	###	0.0
2010-Aug-11 Wed	###	1.25	1.23	1.23			###	###	0.1
2010-Aug-10 Tue	1.21	###	1.21	###	36,783	22,253	87.6	87.6	0.0
2010-Aug-09 Mon	1.225	1.23	1.21	1.21			###	###	###
2010-Aug-06 Fri	1.225	1.225	1.225	1.225			66.6	66.6	0.1
2010-Aug-05 Thu	1.2	1.225	1.2	1.2			65.2	65.2	0.1
2010-Aug-04 Wed	1.21	1.225	###	###	35,771	###	###	###	0.0
2010-Aug-03 Tue	1.2	###	1.2	1.2			69.8	69.8	0.1
2010-Aug-02 Mon	1.23	1.24	###	###	82,158	###	###	###	0.0
2010-Jul-30 Fri	###	1.21	###	1.2			83.3	83.3	0.1
2010-Jul-29 Thu	###	1.2	###	1.2	37,558	###	80.9	80.9	0.1
2010-Jul-28 Wed	1.21	1.21	1.2	1.2	31,657	38,146	###	###	0.1
2010-Jul-27 Tue	1.21	1.22	1.2	1.2			28.9	28.9	0.1
2010-Jul-26 Mon	1.2	1.22	1.2	1.22	77,144	93,344	81.2	81.2	0.1
2010-Jul-23 Fri	###	1.2	###	1.2			71.7	71.7	0.1
2010-Jul-22 Thu	###	###	###	###	40,944	0	72.6	72.6	0.0
2010-Jul-21 Wed	###	1.185	###	###	86,352	###	72.5	72.5	0.0
2010-Jul-20 Tue	1.175	1.175	###	###			24.2	24.2	0.0
2010-Jul-19 Mon	###	1.175	1.155	1.175	32,475	###	77.3	77.3	###
2010-Jul-16 Fri	1.175	1.175	###	1.175			###	###	###
2010-Jul-15 Thu	###	###	###	###	25,352	0	###	###	0.0
2010-Jul-14 Wed	###	###	###	###	34,379	0	79.6	79.6	0.0
2010-Jul-13 Tue	###	###	1.145	###			###	###	0.0
2010-Jul-12 Mon	1.155	###	###	1.145	64,050	0	22.4	22.4	###
2010-Jul-09 Fri	###	1.155	1.085	1.155			78.0	78.0	0.1
2010-Jul-08 Thu	1.125	###	1.125	###			80.6	80.6	0.0
2010-Jul-07 Wed	###	###	###	1.125	60,082	0	###	###	###
2010-Jul-06 Tue	###	1.175	###	1.175			###	###	###
2010-Jul-05 Mon	1.175	1.175	###	###			25.0	25.0	0.0
2010-Jul-02 Fri	###	###	###	###			###	###	0.0
2010-Jul-01 Thu	###	###	###	###	36,173	0	###	###	0.0
2010-Jun-30 Wed	###	###	###	###	202,971	0	24.8	24.8	0.0
2010-Jun-29 Tue	1.185	1.185	###	###	36,850	###	###	###	0.0
2010-Jun-28 Mon	###	1.185	###	1.185			87.8	87.8	0.1
2010-Jun-25 Fri	###	###	###	###	106,345	0	###	###	0.0
2010-Jun-24 Thu	###	1.23	###	###			16.7	16.7	0.0
2010-Jun-23 Wed	1.23	1.245	###	1.245	235,856	146,820	85.2	85.2	0.1
2010-Jun-22 Tue	###	###	###	1.23	144,350	0	19.7	19.7	0.1
2010-Jun-21 Mon	1.23	1.27	1.225	1.225	115,857	###	###	###	0.1
2010-Jun-18 Fri	1.225	1.23	1.2	1.2			14.7	14.7	0.1
2010-Jun-17 Thu	1.22	1.23	1.2	1.21	65,955	###	30.0	30.0	###
2010-Jun-16 Wed	1.2	1.24	1.2	###			###	###	0.0
2010-Jun-15 Tue	1.2	###	###	1.185	142,853	0	###	###	0.1
2010-Jun-11 Fri	###	1.2	###	###	92,457	55,474	71.0	71.0	0.0
2010-Jun-10 Thu	###	###	###	###			###	###	0.0
2010-Jun-09 Wed	1.21	1.21	1.155	1.155	135,244	159,926	8.6	8.6	0.1
2010-Jun-08 Tue	1.21	1.21	1.21	1.21	20,825	###	###	###	###
2010-Jun-07 Mon	###	1.21	###	1.21			85.8	85.8	###
2010-Jun-04 Fri	###	1.2	1.175	###	55,243	###	###	###	0.0
2010-Jun-03 Thu	1.2	1.22	###	1.2			###	###	0.1
2010-Jun-02 Wed	###	###	1.175	1.175			###	###	###
2010-Jun-01 Tue	1.2	1.22	1.175	1.175	28,672	###	20.6	20.6	###
2010-May-31 Mon	###	1.2	###	1.2	264,726	###	90.0	90.0	0.1
2010-May-28 Fri	1.2	1.2	###	###			8.0	8.0	0.0
2010-May-27 Thu	1.28	1.28	1.28	1.28	0				###
2010-May-26 Wed	1.29	###	1.275	1.28	124,276	79,225	###	###	###
2010-May-25 Tue	###	###	1.29	1.29	72,720	###	###	###	0.1
2010-May-24 Mon	1.29	###	1.275	###	92,480	58,955	###	###	0.0
2010-May-21 Fri	###	###	1.24	1.28			###	###	###
2010-May-20 Thu	###	###	###	###			###	###	0.0
2010-May-19 Wed	###	###	###	###			###	###	0.0
2010-May-18 Tue	1.325	1.345	###	1.345			###	###	###
2010-May-17 Mon	###	###	###	1.325			48.4	48.4	0.1
2010-May-14 Fri	###	###	###	###	57,659	0	79.1	79.1	0.0
2010-May-13 Thu	###	###	###	###			###	###	0.0
2010-May-12 Wed	###	1.345	###	1.325			25.0	25.0	0.1
2010-May-11 Tue	###	###	###	###	92,829	0	48.0	48.0	0.0
2010-May-10 Mon	###	###	###	###			15.7	15.7	0.0
2010-May-07 Fri	###	###	###	###			14.9	14.9	0.0
2010-May-06 Thu	###	###	###	###			###	###	0.0
2010-May-05 Wed	###	###	1.345	###	71,149	47,847	###	###	0.0
2010-May-04 Tue	###	###	###	###	100,480	0	###	###	0.0
2010-May-03 Mon	###	###	###	###	52,556	0	###	###	0.0
2010-Apr-30 Fri	1.355	###	###	###	82,823	0	###	###	0.0
2010-Apr-29 Thu	###	1.375	###	1.355			###	###	###
2010-Apr-28 Wed	###	###	###	###	49,540	0	69.0	69.0	0.0
2010-Apr-27 Tue	###	###	###	###	39,375	0	###	###	0.0
2010-Apr-23 Fri	###	###	###	###	152,629	0	###	###	0.0
2010-Apr-22 Thu	###	###	1.345	###			14.3	14.3	0.0
2010-Apr-21 Wed	###	###	###	###			22.2	22.2	0.0
2010-Apr-20 Tue	###	1.4	###	###			###	###	0.0
2010-Apr-19 Mon	###	1.4	###	###	80,127	56,088	76.1	76.1	0.0
2010-Apr-16 Fri	1.4	1.41	###	1.4			###	###	###
2010-Apr-15 Thu	###	###	###	###			###	###	0.0
2010-Apr-14 Wed	###	###	###	###	143,289	0	69.4	69.4	0.0
2010-Apr-13 Tue	1.325	###	1.325	###	60,475	###	###	###	0.0
2010-Apr-12 Mon	###	###	1.325	1.325	90,723	###	31.4	31.4	0.1
2010-Apr-09 Fri	###	###	###	###	29,887	0	###	###	0.0
2010-Apr-08 Thu	###	###	###	###	24,048	0	###	###	0.0
2010-Apr-07 Wed	###	###	###	###			73.8	73.8	0.0
2010-Apr-06 Tue	1.29	###	1.29	###			69.7	69.7	0.0
2010-Apr-01 Thu	1.29	###	1.285	1.285	218,083	###	27.3	27.3	###
2010-Mar-31 Wed	###	###	1.285	1.29			31.0	31.0	0.1
2010-Mar-30 Tue	###	###	1.29	1.29	125,529	###	###	###	0.1
2010-Mar-29 Mon	1.29	###	1.29	###			###	###	0.0
2010-Mar-26 Fri	###	###	1.29	1.29	101,775	65,644	###	###	0.1
2010-Mar-25 Thu	###	###	###	###			###	###	0.0
2010-Mar-24 Wed	###	###	###	1.325			34.7	34.7	0.1
2010-Mar-23 Tue	1.325	###	###	###	108,420	0	73.2	73.2	0.0
2010-Mar-22 Mon	###	###	###	1.325			82.1	82.1	0.1
2010-Mar-19 Fri	###	###	###	###	139,270	0	###	###	0.0
2010-Mar-18 Thu	###	###	###	###			75.5	75.5	0.0
2010-Mar-17 Wed	1.29	###	1.285	1.29	256,029	###	###	###	0.1
2010-Mar-16 Tue	###	###	1.29	1.29	251,358	162,125	###	###	0.1
2010-Mar-15 Mon	###	###	1.29	1.29			40.4	40.4	0.1
2010-Mar-12 Fri	###	###	1.29	1.29			###	###	0.1
2010-Mar-11 Thu	###	###	1.29	###	287,950	185,727	74.3	74.3	0.0
2010-Mar-10 Wed	###	###	1.29	###			###	###	0.0
2010-Mar-09 Tue	###	###	1.29	###	197,580	###	###	###	0.0
2010-Mar-08 Mon	###	###	1.29	###			###	###	0.0
2010-Mar-05 Fri	###	###	###	###			67.2	67.2	0.0
2010-Mar-04 Thu	###	###	1.29	###	133,550	###	78.4	78.4	0.0
2010-Mar-03 Wed	###	###	1.285	###			###	###	0.0
2010-Mar-02 Tue	1.285	###	1.285	1.285	38,440	###	75.1	75.1	###
2010-Mar-01 Mon	###	###	1.29	###			###	###	0.0
2010-Feb-26 Fri	###	###	1.28	###	270,576	###	###	###	0.0
2010-Feb-25 Thu	1.29	###	1.29	###			84.9	84.9	0.0
2010-Feb-24 Wed	###	###	###	###	48,040	0	71.8	71.8	0.0
2010-Feb-23 Tue	###	###	1.29	1.29	38,253	24,673	30.0	30.0	0.1
2010-Feb-22 Mon	###	###	1.29	1.29			###	###	0.1
2010-Feb-19 Fri	1.29	###	1.29	###			85.0	85.0	0.0
2010-Feb-18 Thu	1.285	1.29	1.26	1.29			###	###	0.1
2010-Feb-17 Wed	###	###	###	###			###	###	0.0
2010-Feb-16 Tue	###	###	1.285	###	87,473	###	###	###	0.0
2010-Feb-15 Mon	###	###	###	###			###	###	0.0
2010-Feb-12 Fri	###	###	###	###			68.8	68.8	0.0
2010-Feb-11 Thu	###	###	###	###			###	###	0.0
2010-Feb-10 Wed	###	###	1.29	1.29	52,555	###	32.1	32.1	0.1
2010-Feb-09 Tue	###	###	1.285	###			###	###	0.0
2010-Feb-08 Mon	###	###	1.29	###	217,247	140,124	###	###	0.0
2010-Feb-05 Fri	###	###	###	###			24.1	24.1	0.0
2010-Feb-04 Thu	###	###	###	###	95,578	0	###	###	0.0
2010-Feb-03 Wed	###	###	###	###	84,425	0	19.6	19.6	0.0
2010-Feb-02 Tue	###	###	###	###	118,140	0	25.1	25.1	0.0
2010-Feb-01 Mon	###	###	###	###	144,547	0	34.3	34.3	0.0
2010-Jan-29 Fri	###	###	###	###	74,546	0	###	###	0.0
2010-Jan-28 Thu	###	###	###	###			74.9	74.9	0.0
2010-Jan-27 Wed	###	###	###	###	16,555	0	32.7	32.7	0.0
2010-Jan-25 Mon	###	###	###	###			###	###	0.0
2010-Jan-22 Fri	###	1.4	###	###			13.6	13.6	0.0
2010-Jan-21 Thu	###	###	###	###			41.1	41.1	0.0
2010-Jan-20 Wed	1.4	1.4	###	###			13.5	13.5	0.0
2010-Jan-19 Tue	1.41	1.43	1.4	1.4	83,650	###	###	###	###
2010-Jan-18 Mon	###	1.44	###	1.4			###	###	###
2010-Jan-15 Fri	###	###	1.375	###	37,255	###	###	###	0.0
2010-Jan-14 Thu	1.355	###	1.355	###	36,320	###	85.7	85.7	0.0
2010-Jan-13 Wed	###	###	###	1.345			###	###	###
2010-Jan-12 Tue	###	###	###	###			###	###	0.0
2010-Jan-11 Mon	###	###	###	###	97,779	0	###	###	0.0
2010-Jan-08 Fri	###	###	###	1.375	26,173	0	23.3	23.3	0.1
2010-Jan-07 Thu	###	###	###	###	54,053	0	###	###	0.0
2010-Jan-06 Wed	###	###	###	###			65.6	65.6	0.0
2010-Jan-05 Tue	1.355	###	###	###			###	###	0.0
2010-Jan-04 Mon	###	###	###	###	21,774	0	70.9	70.9	0.0
2009-Dec-31 Thu	1.345	###	1.345	###	33,870	22,777	###	###	0.0
2009-Dec-30 Wed	###	###	###	###			###	###	0.0
2009-Dec-29 Tue	###	1.345	###	###			###	###	0.0
2009-Dec-24 Thu	1.345	1.345	###	###	65,540	44,075	###	###	0.0
2009-Dec-23 Wed	###	1.345	###	1.345			88.7	88.7	###
2009-Dec-22 Tue	###	###	###	###	49,241	0	67.9	67.9	0.0
2009-Dec-21 Mon	###	###	###	###	75,272	0	###	###	0.0
2009-Dec-18 Fri	###	###	###	###	113,628	0	30.5	30.5	0.0
2009-Dec-17 Thu	###	###	###	###	80,655	0	74.9	74.9	0.0
2009-Dec-16 Wed	###	###	1.325	###	102,383	67,828	35.4	35.4	0.0