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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-28 2020-09-24 17.700 47,500 +0 0.03% 840,750
2020-09-25 2020-09-23 17.700 47,500 +0 0.03% 840,750
2020-09-24 2020-09-22 17.700 47,500 +0 0.03% 840,750
2020-09-23 2020-09-21 17.700 47,500 +0 0.03% 840,750
2020-09-22 2020-09-18 17.700 47,500 +0 0.03% 840,750
2020-09-21 2020-09-17 17.700 47,500 +0 0.03% 840,750
2020-09-18 2020-09-16 17.700 47,500 +0 0.03% 840,750
2020-09-17 2020-09-15 17.700 47,500 +0 0.03% 840,750
2020-09-16 2020-09-14 17.700 47,500 +0 0.03% 840,750
2020-09-15 2020-09-11 17.700 47,500 +0 0.03% 840,750
2020-09-14 2020-09-10 17.700 47,500 +0 0.03% 840,750
2020-09-11 2020-09-09 17.700 47,500 +0 0.03% 840,750
2020-09-10 2020-09-08 17.700 47,500 +0 0.03% 840,750
2020-09-09 2020-09-07 17.700 47,500 +0 0.03% 840,750
2020-09-08 2020-09-04 17.700 47,500 +0 0.03% 840,750
2020-09-07 2020-09-03 17.700 47,500 +0 0.03% 840,750
2020-09-04 2020-09-02 17.700 47,500 +0 0.03% 840,750
2020-09-03 2020-09-01 17.700 47,500 +0 0.03% 840,750
2020-09-02 2020-08-31 17.700 47,500 +0 0.03% 840,750
2020-09-01 2020-08-28 17.700 47,500 +0 0.03% 840,750
2020-08-31 2020-08-27 17.700 47,500 +0 0.03% 840,750
2020-08-28 2020-08-26 17.700 47,500 +0 0.03% 840,750
2020-08-27 2020-08-25 17.700 47,500 +0 0.03% 840,750
2020-08-26 2020-08-24 17.700 47,500 +0 0.03% 840,750
2020-08-25 2020-08-21 17.700 47,500 +0 0.03% 840,750
2020-08-24 2020-08-20 17.700 47,500 +0 0.03% 840,750
2020-08-21 2020-08-19 17.700 47,500 +0 0.03% 840,750
2020-08-20 2020-08-18 17.700 47,500 +0 0.03% 840,750
2020-08-19 2020-08-17 17.700 47,500 +0 0.03% 840,750
2020-08-18 2020-08-14 17.700 47,500 +0 0.03% 840,750
2020-08-17 2020-08-13 17.700 47,500 +0 0.03% 840,750
2020-08-14 2020-08-12 17.700 47,500 +0 0.03% 840,750
2020-08-13 2020-08-11 17.700 47,500 +0 0.03% 840,750
2020-08-12 2020-08-10 17.700 47,500 +0 0.03% 840,750
2020-08-11 2020-08-07 17.700 47,500 +0 0.03% 840,750
2020-08-10 2020-08-06 17.700 47,500 +0 0.03% 840,750
2020-08-07 2020-08-05 17.700 47,500 +0 0.03% 840,750
2020-08-06 2020-08-04 17.700 47,500 +0 0.03% 840,750
2020-08-05 2020-08-03 17.700 47,500 +0 0.03% 840,750
2020-08-04 2020-07-31 17.700 47,500 +0 0.03% 840,750
2020-08-03 2020-07-30 17.680 47,500 +0 0.03% 839,800
2020-07-31 2020-07-29 17.920 47,500 +0 0.03% 851,200
2020-07-30 2020-07-28 17.920 47,500 +0 0.03% 851,200
2020-07-29 2020-07-27 17.920 47,500 +0 0.03% 851,200
2020-07-28 2020-07-24 17.920 47,500 -49,000 0.03% 851,200
2020-07-22 2020-07-20 17.920 96,500 -33,500 0.05% 1,729,280
2020-07-16 2020-07-14 17.760 130,000 -10,000 0.07% 2,308,800
2020-07-08 2020-07-06 17.760 140,000 -3,000 0.07% 2,486,400
2020-06-30 2020-06-26 17.700 143,000 -40,000 0.08% 2,531,100
2020-06-26 2020-06-23 17.700 183,000 -44,000 0.10% 3,239,100
2020-06-23 2020-06-19 17.720 227,000 -28,000 0.12% 4,022,440
2020-06-19 2020-06-17 17.660 255,000 -2,000 0.14% 4,503,300
2020-06-12 2020-06-10 17.520 257,000 -9,500 0.14% 4,502,640
2020-06-10 2020-06-08 17.580 266,500 -500 0.14% 4,685,070
2020-06-08 2020-06-04 17.640 267,000 -2,000 0.14% 4,709,880
2020-06-05 2020-06-03 17.600 269,000 -14,000 0.14% 4,734,400
2020-06-04 2020-06-02 17.560 283,000 -4,000 0.15% 4,969,480
2020-05-26 2020-05-22 17.280 287,000 -20,000 0.15% 4,959,360
2020-05-20 2020-05-18 17.320 307,000 -3,000 0.16% 5,317,240
2020-05-18 2020-05-14 17.500 310,000 -2,000 0.17% 5,425,000
2020-05-15 2020-05-13 17.500 312,000 +23,000 0.17% 5,460,000
2020-05-12 2020-05-08 17.500 289,000 -4,000 0.15% 5,057,500
2020-05-07 2020-05-05 17.814 293,000 +5,162 0.16% 5,219,459
2020-04-29 2020-04-27 17.732 287,838 -4,912 0.16% 5,104,063
2020-04-24 2020-04-22 17.610 292,750 -9,824 0.16% 5,155,405
2020-04-23 2020-04-21 17.570 302,574 -1,473 0.16% 5,316,088
2020-04-08 2020-04-06 17.671 304,047 -40,278 0.17% 5,372,918
2020-04-07 2020-04-03 17.570 344,325 +16,701 0.19% 6,049,634
2020-03-26 2020-03-24 10.790 327,624 -1,965 0.18% 3,535,097
2020-01-23 2020-01-21 13.437 329,589 -10,806 0.18% 4,428,600
2020-01-22 2020-01-20 13.437 340,395 -5,895 0.19% 4,573,797
2020-01-16 2020-01-14 13.050 346,290 -1,964 0.19% 4,519,056
2020-01-14 2020-01-10 13.233 348,254 +5,403 0.19% 4,608,496
2020-01-08 2020-01-06 13.233 342,851 +491 0.19% 4,536,998
2020-01-07 2020-01-03 12.948 342,360 +1,474 0.19% 4,432,920
2020-01-02 2019-12-27 13.233 340,886 -2,456 0.19% 4,510,995
2019-11-01 2019-10-30 12.012 343,342 -5,403 0.19% 4,124,096
2019-10-30 2019-10-28 12.012 348,745 -4,912 0.19% 4,188,994
2019-10-16 2019-10-14 11.808 353,657 +4,912 0.19% 4,175,996
2019-10-03 2019-09-30 11.604 348,745 +4,911 0.19% 4,046,995
2019-08-07 2019-08-05 10.688 343,834 +5,895 0.19% 3,675,005
2019-08-05 2019-08-01 10.587 337,939 +3,929 0.18% 3,577,597
2019-08-01 2019-07-30 10.587 334,010 -1,965 0.18% 3,536,003
2019-07-26 2019-07-24 10.383 335,975 +983 0.18% 3,488,405
2019-07-23 2019-07-19 9.966 334,992 -1,965 0.18% 3,338,389
2019-07-04 2019-07-02 9.894 336,957 +9,824 0.18% 3,333,961
2019-07-03 2019-06-28 9.670 327,133 +1,965 0.18% 3,163,499
2019-05-08 2019-05-06 12.035 325,168 +8,876 0.18% 3,913,321
2019-02-27 2019-02-25 12.223 316,292 +5,256 0.18% 3,866,081
2019-02-20 2019-02-18 11.512 311,036 -19,112 0.17% 3,580,496
2018-12-05 2018-12-03 10.591 330,148 +2,867 0.18% 3,496,464
2018-12-03 2018-11-29 10.591 327,281 +4,778 0.18% 3,466,101
2018-11-13 2018-11-09 10.256 322,503 -1,911 0.18% 3,307,499
2018-08-24 2018-08-22 11.909 324,414 +5,255 0.18% 3,863,507
2018-08-22 2018-08-20 11.784 319,159 +1,434 0.18% 3,760,844
2018-05-10 2018-05-08 16.156 317,725 +13,535 0.18% 5,133,022
2018-04-17 2018-04-13 17.270 304,190 -3,659 0.18% 5,253,507
2018-03-29 2018-03-27 14.625 307,849 -3,659 0.18% 4,502,370
2018-02-26 2018-02-22 14.188 311,508 -4,575 0.18% 4,419,684
2018-01-03 2017-12-29 13.991 316,083 -4,574 0.18% 4,422,404
2018-01-02 2017-12-28 13.751 320,657 -4,117 0.19% 4,409,290
2017-12-19 2017-12-15 13.335 324,774 -1,830 0.19% 4,331,002
2017-11-23 2017-11-21 13.314 326,604 +915 0.19% 4,348,266
2017-10-11 2017-10-09 13.641 325,689 +2,287 0.19% 4,442,884
2017-10-10 2017-10-06 13.379 323,402 -5,946 0.19% 4,326,846
2017-09-21 2017-09-19 13.008 329,348 +1,830 0.19% 4,283,998
2017-09-18 2017-09-14 13.204 327,518 +1,829 0.19% 4,324,634
2017-09-08 2017-09-06 13.117 325,689 -13,723 0.19% 4,272,004
2017-08-31 2017-08-29 13.445 339,412 -914 0.20% 4,563,306
2017-08-29 2017-08-25 13.008 340,326 -14,638 0.20% 4,426,795
2017-08-24 2017-08-21 13.139 354,964 +9,148 0.21% 4,663,759
2017-08-22 2017-08-18 13.423 345,816 +915 0.20% 4,641,846
2017-08-18 2017-08-16 13.554 344,901 +18,755 0.20% 4,674,804
2017-08-17 2017-08-15 13.795 326,146 +25,158 0.19% 4,499,028
2017-08-16 2017-08-14 14.975 300,988 -1,829 0.18% 4,507,306
2017-07-25 2017-07-21 14.210 302,817 +2,744 0.18% 4,302,996
2017-07-24 2017-07-20 15.259 300,073 +9,149 0.18% 4,578,884
2017-07-21 2017-07-19 15.631 290,924 +4,117 0.17% 4,547,397
2017-07-18 2017-07-14 13.008 286,807 -1,830 0.17% 3,730,646
2017-07-13 2017-07-11 13.073 288,637 -9,149 0.17% 3,773,379
2017-06-21 2017-06-19 12.242 297,786 -9,148 0.17% 3,645,605
2017-06-07 2017-06-05 12.876 306,934 -3,660 0.18% 3,952,188
2017-05-15 2017-05-11 11.608 310,594 +1,830 0.18% 3,605,495
2017-05-11 2017-05-09 12.661 308,764 +12,877 0.18% 3,909,292
2017-05-05 2017-05-02 12.570 295,887 -28,054 0.18% 3,719,255
2017-05-04 2017-04-28 12.570 323,941 -8,767 0.20% 4,071,890
2017-04-12 2017-04-10 12.775 332,708 -76,711 0.20% 4,250,399
2017-04-10 2017-04-06 11.406 409,419 -7,014 0.25% 4,669,996
2017-04-07 2017-04-05 11.041 416,433 -2,192 0.25% 4,598,000
2017-04-06 2017-04-03 10.950 418,625 -4,383 0.26% 4,584,003
2017-03-29 2017-03-27 10.266 423,008 -2,630 0.26% 4,342,497
2017-03-24 2017-03-22 10.266 425,638 -3,069 0.26% 4,369,496
2017-03-01 2017-02-27 10.083 428,707 -438 0.26% 4,322,762
2017-02-24 2017-02-22 9.981 429,145 +4,383 0.26% 4,283,123
2017-02-14 2017-02-10 9.410 424,762 +877 0.26% 3,997,128
2017-02-09 2017-02-07 9.125 423,885 -52,602 0.26% 3,868,000
2017-02-08 2017-02-06 9.125 476,487 +8,767 0.29% 4,348,000
2017-02-07 2017-02-03 9.319 467,720 +4,384 0.29% 4,358,695
2016-11-29 2016-11-25 7.756 463,336 -877 0.28% 3,593,796
2016-11-01 2016-10-28 8.201 464,213 +8,767 0.28% 3,807,103
2016-10-27 2016-10-25 8.555 455,446 +6,575 0.28% 3,896,248
2016-10-26 2016-10-24 8.213 448,871 +1,753 0.27% 3,686,401
2016-10-03 2016-09-29 8.064 447,118 -1,753 0.27% 3,605,704
2016-07-08 2016-07-06 8.327 448,871 -1,753 0.27% 3,737,601
2016-05-16 2016-05-12 9.203 450,624 +14,990 0.27% 4,147,151
2016-04-14 2016-04-12 9.144 435,634 -1,695 0.27% 3,983,497
2016-04-11 2016-04-07 9.144 437,329 -7,205 0.28% 3,998,996
2016-03-22 2016-03-18 9.911 444,534 -5,932 0.28% 4,405,805
2016-03-16 2016-03-14 8.767 450,466 +3,390 0.28% 3,949,042
2016-03-15 2016-03-11 8.755 447,076 +1,695 0.28% 3,914,049
2016-03-11 2016-03-09 7.929 445,381 +6,780 0.28% 3,531,360
2016-03-02 2016-02-29 6.961 438,601 +6,357 0.28% 3,053,252
2015-09-18 2015-09-16 6.985 432,244 -1,695 0.27% 3,019,198
2015-09-15 2015-09-11 7.292 433,939 -36,275 0.27% 3,164,158
2015-09-09 2015-09-07 7.079 470,214 -5,085 0.30% 3,328,801
2015-09-07 2015-09-02 7.079 475,299 -35,173 0.30% 3,364,799
2015-09-01 2015-08-28 7.079 510,472 -20,765 0.32% 3,613,800
2015-08-31 2015-08-27 7.079 531,237 -26,697 0.34% 3,760,803
2015-08-28 2015-08-26 7.068 557,934 -20,341 0.35% 3,943,217
2015-08-27 2015-08-25 7.079 578,275 -102,552 0.37% 4,093,800
2015-08-24 2015-08-20 7.032 680,827 -2,543 0.43% 4,787,668
2015-08-21 2015-08-19 7.079 683,370 -133,487 0.43% 4,837,802
2015-08-20 2015-08-18 7.068 816,857 -599,209 0.52% 5,773,163
2015-08-19 2015-08-17 7.079 1,416,066 -40,682 0.89% 10,024,800
2015-08-14 2015-08-12 7.363 1,456,748 -2,119 0.92% 10,725,313
2015-08-06 2015-08-04 7.610 1,458,867 -6,356 0.92% 11,102,388
2015-07-29 2015-07-27 7.728 1,465,223 -7,628 0.92% 11,323,639
2015-07-28 2015-07-24 7.728 1,472,851 -6,780 0.93% 11,382,590
2015-07-24 2015-07-22 7.728 1,479,631 +152,556 0.93% 11,434,988
2015-07-23 2015-07-21 7.728 1,327,075 -3,390 0.84% 10,255,994
2015-07-22 2015-07-20 7.905 1,330,465 -9,323 0.84% 10,517,663
2015-07-16 2015-07-14 7.905 1,339,788 -7,627 0.85% 10,591,363
2015-07-14 2015-07-10 7.787 1,347,415 -58,904 0.85% 10,492,677
2015-07-10 2015-07-08 7.669 1,406,319 -10,171 0.89% 10,785,448
2015-07-02 2015-06-29 8.625 1,416,490 -11,865 0.89% 12,217,205
2015-06-30 2015-06-26 8.660 1,428,355 -659,808 0.90% 12,370,100
2015-06-26 2015-06-24 8.660 2,088,163 -763 1.32% 18,084,289
2015-06-24 2015-06-22 8.790 2,088,926 +5,085 1.32% 18,362,013
2015-06-23 2015-06-19 8.778 2,083,841 +424 1.32% 18,292,728
2015-06-22 2015-06-18 8.778 2,083,417 +2,542 1.32% 18,289,006
2015-06-19 2015-06-17 8.790 2,080,875 +848 1.31% 18,291,244
2015-06-18 2015-06-16 8.790 2,080,027 -2,119 1.31% 18,283,790
2015-06-17 2015-06-15 8.790 2,082,146 -1,695 1.31% 18,302,416
2015-06-16 2015-06-12 8.908 2,083,841 -123,740 1.32% 18,563,185
2015-06-12 2015-06-10 8.967 2,207,581 -3,814 1.39% 19,795,716
2015-06-11 2015-06-09 8.967 2,211,395 -12,290 1.40% 19,829,917
2015-06-09 2015-06-05 9.321 2,223,685 -1,271 1.40% 20,727,233
2015-06-08 2015-06-04 9.321 2,224,956 -44,072 1.40% 20,739,080
2015-06-05 2015-06-03 9.144 2,269,028 +8,475 1.43% 20,748,301
2015-06-04 2015-06-02 9.557 2,260,553 -4,237 1.43% 21,604,324
2015-06-03 2015-06-01 9.651 2,264,790 +4,237 1.43% 21,858,594
2015-06-01 2015-05-28 9.321 2,260,553 -847 1.43% 21,070,884
2015-05-29 2015-05-27 9.321 2,261,400 -21,189 1.43% 21,078,779
2015-05-28 2015-05-26 9.557 2,282,589 -59,327 1.44% 21,814,924
2015-05-27 2015-05-22 9.439 2,341,916 -270,788 1.48% 22,105,598
2015-05-21 2015-05-19 9.734 2,612,704 -62,294 1.65% 25,432,270
2015-05-20 2015-05-18 9.675 2,674,998 -180,526 1.69% 25,880,835
2015-05-19 2015-05-15 9.439 2,855,524 -6,780 1.80% 26,953,600
2015-05-13 2015-05-11 9.640 2,862,304 -2,119 1.81% 27,591,721
2015-05-11 2015-05-07 9.651 2,864,423 -4,238 1.81% 27,645,944
2015-05-08 2015-05-06 9.439 2,868,661 +4,238 1.81% 27,077,601
2015-05-07 2015-05-05 9.746 2,864,423 -645,824 1.81% 27,916,320
2015-05-06 2015-05-04 9.757 3,510,247 -649,638 2.22% 34,249,813
2015-05-05 2015-04-30 9.939 4,159,885 +120,481 2.63% 41,346,581
2015-05-04 2015-04-29 9.939 4,039,404 -23,044 2.63% 40,149,078
2015-04-30 2015-04-28 9.939 4,062,448 -6,583 2.64% 40,378,120
2015-04-24 2015-04-22 10.195 4,069,031 +2,468 2.65% 41,481,833
2015-04-23 2015-04-21 10.195 4,066,563 -1,234 2.64% 41,456,673
2015-04-20 2015-04-16 10.425 4,067,797 +14,814 2.64% 42,408,366
2015-04-15 2015-04-13 10.328 4,052,983 +1,646 2.63% 41,859,948
2015-04-14 2015-04-10 10.365 4,051,337 +3,292 2.63% 41,990,629
2015-04-13 2015-04-09 10.498 4,048,045 +2,469 2.63% 42,497,566
2015-04-09 2015-04-02 9.757 4,045,576 -823 2.63% 39,473,068
2015-04-01 2015-03-30 9.721 4,046,399 -823 2.63% 39,333,598
2015-03-18 2015-03-16 9.745 4,047,222 -1,646 2.63% 39,439,952
2015-02-23 2015-02-16 9.599 4,048,868 +4,115 2.63% 38,865,628
2015-02-02 2015-01-29 10.255 4,044,753 +1,646 2.63% 41,480,065
2015-01-30 2015-01-28 10.316 4,043,107 -4,938 2.63% 41,708,820
2015-01-27 2015-01-23 10.292 4,048,045 +823 2.63% 41,661,387
2015-01-22 2015-01-20 10.328 4,047,222 -14,403 2.63% 41,800,448
2015-01-21 2015-01-19 10.547 4,061,625 -3,292 2.64% 42,837,540
2015-01-16 2015-01-14 10.656 4,064,917 -111,103 2.64% 43,316,789
2015-01-15 2015-01-13 10.681 4,176,020 +1,646 2.71% 44,602,215
2015-01-12 2015-01-08 10.644 4,174,374 -29,217 2.71% 44,432,468
2015-01-08 2015-01-06 10.693 4,203,591 -23,043 2.73% 44,947,765
2015-01-07 2015-01-05 10.693 4,226,634 -14,814 2.75% 45,194,157
2015-01-06 2015-01-02 10.693 4,241,448 -1,235 2.76% 45,352,559
2015-01-05 2014-12-31 10.814 4,242,683 -4,115 2.76% 45,881,285
2015-01-02 2014-12-29 10.693 4,246,798 -5,760 2.76% 45,409,765
2014-12-23 2014-12-19 11.179 4,252,558 -3,704 2.76% 47,538,235
2014-12-22 2014-12-18 11.227 4,256,262 -20,986 2.77% 47,786,509
2014-12-17 2014-12-15 11.422 4,277,248 -2,469 2.78% 48,853,678
2014-12-16 2014-12-12 11.653 4,279,717 -412 2.78% 49,869,916
2014-12-11 2014-12-09 11.786 4,280,129 +3,292 2.78% 50,446,794
2014-12-01 2014-11-27 11.859 4,276,837 -823 2.78% 50,719,796
2014-11-26 2014-11-24 11.811 4,277,660 -5,761 2.78% 50,521,648
2014-11-11 2014-11-07 12.151 4,283,421 -5,761 2.78% 52,047,005
2014-11-07 2014-11-05 12.637 4,289,182 -3,292 2.79% 54,201,686
2014-11-05 2014-11-03 13.244 4,292,474 -3,703 2.79% 56,851,136
2014-10-29 2014-10-27 13.244 4,296,177 -823 2.79% 56,900,180
2014-10-16 2014-10-14 13.317 4,297,000 -4,938 2.79% 57,224,352
2014-10-13 2014-10-09 13.342 4,301,938 -1,646 2.80% 57,394,657
2014-10-09 2014-10-07 13.244 4,303,584 +2,469 2.80% 56,998,281
2014-10-07 2014-10-03 13.269 4,301,115 -7,407 2.80% 57,070,105
2014-09-23 2014-09-19 13.536 4,308,522 -256,362 2.80% 58,320,130
2014-09-08 2014-09-04 13.633 4,564,884 -507,456 2.97% 62,233,981
2014-09-05 2014-09-03 13.730 5,072,340 +1,646 3.30% 69,645,294
2014-09-04 2014-09-02 13.609 5,070,694 +16,460 3.30% 69,006,564
2014-09-03 2014-09-01 13.730 5,054,234 +2,469 3.29% 69,396,692
2014-08-27 2014-08-25 13.730 5,051,765 -48,968 3.28% 69,362,791
2014-08-20 2014-08-18 13.633 5,100,733 -3,292 3.32% 69,539,318
2014-08-15 2014-08-13 14.140 5,104,025 +63,801 3.32% 72,172,693
2014-08-14 2014-08-12 14.140 5,040,224 -12,093 3.34% 71,270,525
2014-08-13 2014-08-11 14.140 5,052,317 +2,822 3.35% 71,441,524
2014-08-05 2014-08-01 14.488 5,049,495 +806 3.35% 73,155,344
2014-07-28 2014-07-24 14.612 5,048,689 -4,031 3.35% 73,769,897
2014-07-21 2014-07-17 14.885 5,052,720 -612,311 3.35% 75,207,603
2014-07-09 2014-07-07 14.810 5,665,031 -6,450 3.76% 83,899,986
2014-07-08 2014-07-04 14.860 5,671,481 -45,551 3.76% 84,276,903
2014-07-02 2014-06-27 14.116 5,717,032 -3,627 3.79% 80,699,000
2014-06-30 2014-06-26 14.140 5,720,659 -5,241 3.80% 80,892,113
2014-06-26 2014-06-24 14.264 5,725,900 -403 3.80% 81,676,453
2014-06-25 2014-06-23 14.289 5,726,303 -20,961 3.80% 81,824,257
2014-06-24 2014-06-20 14.016 5,747,264 -16,930 3.81% 80,555,437
2014-06-23 2014-06-19 13.992 5,764,194 -24,590 3.83% 80,649,737
2014-06-20 2014-06-18 14.016 5,788,784 -20,558 3.84% 81,137,394
2014-06-18 2014-06-16 13.992 5,809,342 -1,612 3.86% 81,281,426
2014-06-10 2014-06-06 14.264 5,810,954 -2,822 3.86% 82,889,696
2014-06-06 2014-06-04 14.264 5,813,776 -806 3.86% 82,929,950
2014-06-05 2014-06-03 14.264 5,814,582 -14,109 3.86% 82,941,447
2014-06-04 2014-05-30 14.264 5,828,691 -8,465 3.87% 83,142,703
2014-06-03 2014-05-29 14.413 5,837,156 -6,046 3.87% 84,132,287
2014-05-30 2014-05-28 14.264 5,843,202 -19,349 3.88% 83,349,694
2014-05-29 2014-05-27 14.264 5,862,551 -21,365 3.89% 83,625,696
2014-05-20 2014-05-16 14.264 5,883,916 -3,225 3.90% 83,930,454
2014-05-19 2014-05-15 14.264 5,887,141 +8,063 3.91% 83,976,457
2014-05-07 2014-05-02 14.736 5,879,078 +381,818 3.90% 86,632,517
2014-05-05 2014-04-30 16.060 5,497,260 +403 3.65% 88,285,790
2014-05-02 2014-04-29 15.956 5,496,857 +240,972 3.65% 87,708,853
2014-04-25 2014-04-23 15.956 5,255,885 -18,501 3.65% 83,863,860
2014-04-24 2014-04-22 15.930 5,274,386 -17,344 3.66% 84,022,221
2014-04-22 2014-04-16 15.956 5,291,730 -7,709 3.67% 84,435,810
2014-04-17 2014-04-15 15.956 5,299,439 -12,719 3.68% 84,558,816
2014-04-16 2014-04-14 15.956 5,312,158 -12,334 3.69% 84,761,762
2014-04-15 2014-04-11 15.956 5,324,492 -43,553 3.70% 84,958,566
2014-04-07 2014-04-03 16.190 5,368,045 -1,157 3.73% 86,906,972
2014-03-24 2014-03-20 16.086 5,369,202 -47,793 3.73% 86,368,487
2014-03-21 2014-03-19 16.216 5,416,995 -7,323 3.76% 87,840,001
2014-03-20 2014-03-18 16.138 5,424,318 -1,542 3.76% 87,536,546
2014-03-11 2014-03-07 16.216 5,425,860 -15,417 3.77% 87,983,752
2014-03-05 2014-03-03 16.034 5,441,277 -32,376 3.78% 87,245,531
2014-03-04 2014-02-28 16.242 5,473,653 -17,730 3.80% 88,900,760
2014-02-24 2014-02-20 16.216 5,491,383 -23,897 3.81% 89,046,249
2014-02-20 2014-02-18 16.086 5,515,280 -1,156 3.83% 88,718,284
2014-02-07 2014-02-05 16.060 5,516,436 -1,156 3.83% 88,593,755
2014-02-06 2014-02-04 15.697 5,517,592 +4,625 3.83% 86,608,165
2014-02-05 2014-01-30 15.826 5,512,967 +1,542 3.83% 87,250,737
2014-01-29 2014-01-27 16.086 5,511,425 -16,189 3.83% 88,656,273
2014-01-20 2014-01-16 16.527 5,527,614 -14,646 3.84% 91,354,726
2014-01-10 2014-01-08 16.397 5,542,260 -13,105 3.85% 90,877,810
2014-01-09 2014-01-07 16.345 5,555,365 -2,312 3.86% 90,804,428
2014-01-08 2014-01-06 16.345 5,557,677 -4,625 3.86% 90,842,218
2014-01-06 2014-01-02 16.760 5,562,302 -20,814 3.86% 93,226,840
2014-01-03 2013-12-31 16.605 5,583,116 -37,772 3.87% 92,706,568
2014-01-02 2013-12-27 16.345 5,620,888 -54,345 3.90% 91,875,425
2013-12-30 2013-12-24 16.060 5,675,233 +770 3.94% 91,144,029
2013-12-27 2013-12-20 16.086 5,674,463 -10,021 3.94% 91,278,887
2013-12-23 2013-12-19 16.086 5,684,484 -385 3.95% 91,440,084
2013-12-20 2013-12-18 16.268 5,684,869 +3,469 3.95% 92,478,735
2013-12-19 2013-12-17 16.864 5,681,400 +771 3.94% 95,812,595
2013-12-17 2013-12-13 17.331 5,680,629 +770 3.94% 98,452,504
2013-12-13 2013-12-11 17.876 5,679,859 +1,542 3.94% 101,533,803
2013-11-25 2013-11-21 19.173 5,678,317 -7,708 3.94% 108,872,439
2013-11-21 2013-11-19 19.225 5,686,025 -3,855 3.95% 109,315,275
2013-11-19 2013-11-15 19.329 5,689,880 -13,104 3.95% 109,979,884
2013-11-18 2013-11-14 19.199 5,702,984 +770 3.96% 109,493,352
2013-11-14 2013-11-12 19.329 5,702,214 -36,230 3.96% 110,218,289
2013-11-13 2013-11-11 19.459 5,738,444 -13,490 3.98% 111,663,000
2013-11-07 2013-11-05 19.096 5,751,934 +771 3.99% 109,836,222
2013-11-06 2013-11-04 19.459 5,751,163 -771 3.99% 111,910,495
2013-10-29 2013-10-25 19.459 5,751,934 -31,220 3.99% 111,925,498
2013-10-28 2013-10-24 19.459 5,783,154 -1,542 4.01% 112,533,001
2013-10-25 2013-10-23 19.459 5,784,696 +771 4.01% 112,563,006
2013-10-23 2013-10-21 19.433 5,783,925 -16,959 4.01% 112,397,939
2013-10-21 2013-10-17 19.459 5,800,884 -15,417 4.03% 112,878,004
2013-10-10 2013-10-08 19.459 5,816,301 -4,625 4.04% 113,178,000
2013-10-07 2013-10-03 19.718 5,820,926 -5,782 4.04% 114,778,237
2013-10-04 2013-10-02 19.718 5,826,708 -13,875 4.04% 114,892,248
2013-10-03 2013-09-30 19.433 5,840,583 -6,167 4.05% 113,498,964
2013-09-30 2013-09-26 19.459 5,846,750 -7,709 4.06% 113,770,500
2013-09-25 2013-09-23 19.329 5,854,459 -5,010 4.06% 113,161,037
2013-09-24 2013-09-19 19.329 5,859,469 -16,574 4.07% 113,257,876
2013-09-19 2013-09-17 19.329 5,876,043 -9,250 4.08% 113,578,235
2013-09-18 2013-09-16 19.329 5,885,293 -8,480 4.08% 113,757,029
2013-09-12 2013-09-10 19.173 5,893,773 -45,480 4.09% 113,003,455
2013-09-11 2013-09-09 18.940 5,939,253 -5,396 4.12% 112,488,614
2013-09-10 2013-09-06 19.433 5,944,649 -6,167 4.13% 115,521,259
2013-09-06 2013-09-04 19.459 5,950,816 +3,854 4.13% 115,795,495
2013-09-04 2013-09-02 19.588 5,946,962 -771 4.13% 116,491,971
2013-08-28 2013-08-26 20.107 5,947,733 -1,542 4.13% 119,593,354
2013-08-19 2013-08-15 21.511 5,949,275 -11,177 4.13% 127,974,353
2013-08-16 2013-08-13 21.350 5,960,452 +202,360 4.14% 127,254,370
2013-08-15 2013-08-12 21.216 5,758,092 -2,979 4.14% 122,160,857
2013-08-09 2013-08-07 21.135 5,761,071 -9,682 4.14% 121,759,916
2013-08-08 2013-08-06 21.216 5,770,753 -13,033 4.15% 122,429,467
2013-08-07 2013-08-05 21.296 5,783,786 -6,702 4.15% 123,171,941
2013-08-06 2013-08-02 21.269 5,790,488 -12,288 4.16% 123,159,163
2013-08-05 2013-08-01 21.296 5,802,776 -3,724 4.17% 123,576,353
2013-08-02 2013-07-31 21.618 5,806,500 -5,213 4.17% 125,526,868
2013-08-01 2013-07-30 21.538 5,811,713 -17,502 4.17% 125,171,342
2013-07-30 2013-07-26 21.484 5,829,215 -54,366 4.19% 125,235,208
2013-07-29 2013-07-25 21.484 5,883,581 -22,342 4.23% 126,403,210
2013-07-19 2013-07-17 21.484 5,905,923 -4,468 4.24% 126,883,207
2013-07-18 2013-07-16 21.484 5,910,391 -3,724 4.25% 126,979,198
2013-07-16 2013-07-12 21.484 5,914,115 -10,426 4.25% 127,059,205
2013-07-15 2013-07-11 21.350 5,924,541 -1,490 4.26% 126,487,678
2013-07-12 2013-07-10 21.645 5,926,031 -10,426 4.26% 128,270,073
2013-07-11 2013-07-09 21.484 5,936,457 -3,724 4.26% 127,539,202
2013-07-10 2013-07-08 21.484 5,940,181 -2,979 4.27% 127,619,208
2013-07-02 2013-06-27 21.618 5,943,160 -6,330 4.27% 128,481,229
2013-06-28 2013-06-26 21.672 5,949,490 +1,490 4.27% 128,937,621
2013-06-27 2013-06-25 21.672 5,948,000 -2,235 4.27% 128,905,330
2013-06-18 2013-06-14 22.155 5,950,235 -744 4.27% 131,830,059
2013-06-11 2013-06-07 22.558 5,950,979 -7,448 4.27% 134,243,753
2013-06-10 2013-06-06 22.827 5,958,427 -4,096 4.28% 136,011,907
2013-06-06 2013-06-04 22.290 5,962,523 +260,659 4.28% 132,902,925
2013-06-03 2013-05-30 22.290 5,701,864 -6,703 4.10% 127,092,911
2013-05-29 2013-05-27 22.558 5,708,567 -3,351 4.10% 128,775,359
2013-05-28 2013-05-24 22.155 5,711,918 -17,502 4.10% 126,550,042
2013-05-27 2013-05-23 22.424 5,729,420 -9,681 4.12% 128,476,446
2013-05-23 2013-05-21 22.693 5,739,101 -2,979 4.12% 130,234,773
2013-05-21 2013-05-16 22.854 5,742,080 +1,489 4.12% 131,227,598
2013-05-14 2013-05-10 23.606 5,740,591 -745 4.12% 135,510,161
2013-05-10 2013-05-08 23.525 5,741,336 -7,075 4.12% 135,065,195
2013-05-09 2013-05-07 23.525 5,748,411 -14,150 4.13% 135,231,635
2013-05-08 2013-05-06 23.498 5,762,561 -42,077 4.14% 135,409,760
2013-05-07 2013-05-03 23.069 5,804,638 -12,288 4.17% 133,904,350
2013-05-06 2013-05-02 25.909 5,816,926 -35,376 4.18% 150,708,619
2013-05-03 2013-04-30 25.486 5,852,302 +258,010 4.20% 149,153,013
2013-05-02 2013-04-29 25.345 5,594,292 -24,857 4.21% 141,789,595
2013-04-29 2013-04-25 25.120 5,619,149 -8,522 4.23% 141,153,654
2013-04-26 2013-04-24 24.979 5,627,671 -3,906 4.24% 140,575,308
2013-04-25 2013-04-23 24.810 5,631,577 -1,065 4.24% 139,721,313
2013-04-24 2013-04-22 24.838 5,632,642 -18,820 4.24% 139,906,360
2013-04-22 2013-04-18 24.641 5,651,462 -2,486 4.26% 139,259,742
2013-04-19 2013-04-17 25.120 5,653,948 -2,131 4.26% 142,027,809
2013-04-18 2013-04-16 24.923 5,656,079 -11,007 4.26% 140,966,352
2013-04-17 2013-04-15 24.838 5,667,086 -1,421 4.27% 140,761,897
2013-04-16 2013-04-12 25.374 5,668,507 -2,485 4.27% 143,830,239
2013-04-15 2013-04-11 25.036 5,670,992 -2,841 4.27% 141,976,844
2013-04-12 2013-04-10 25.402 5,673,833 -2,841 4.27% 144,125,162
2013-04-11 2013-04-09 25.345 5,676,674 -3,551 4.28% 143,877,601
2013-04-10 2013-04-08 25.120 5,680,225 +2,486 4.28% 142,687,890
2013-04-09 2013-04-05 24.782 5,677,739 -1,421 4.28% 140,706,714
2013-04-05 2013-04-02 25.205 5,679,160 -48,648 4.28% 143,140,939
2013-04-03 2013-03-28 25.486 5,727,808 -3,550 4.31% 145,980,133
2013-03-25 2013-03-21 25.486 5,731,358 -7,102 4.32% 146,070,609
2013-03-21 2013-03-19 25.205 5,738,460 -6,037 4.32% 144,635,572
2013-03-20 2013-03-18 25.345 5,744,497 -1,420 4.33% 145,596,602
2013-03-19 2013-03-15 24.867 5,745,917 -710 4.33% 142,881,755
2013-03-18 2013-03-14 24.641 5,746,627 +15,979 4.33% 141,604,738
2013-03-15 2013-03-13 24.360 5,730,648 -46,162 4.32% 139,597,154
2013-03-13 2013-03-11 24.219 5,776,810 -7,102 4.35% 139,908,229
2013-03-12 2013-03-08 23.937 5,783,912 -11,718 4.36% 138,451,392
2013-03-11 2013-03-07 23.797 5,795,630 -7,813 4.37% 137,915,819
2013-03-08 2013-03-06 23.121 5,803,443 -42,611 4.37% 134,179,325
2013-03-07 2013-03-05 23.092 5,846,054 -63,562 4.40% 134,999,885
2013-03-06 2013-03-04 23.430 5,909,616 -710 4.45% 138,464,777
2013-03-05 2013-03-01 23.092 5,910,326 -80,251 4.45% 136,484,085
2013-03-04 2013-02-28 23.402 5,990,577 -98,361 4.51% 140,193,023
2013-03-01 2013-02-27 23.233 6,088,938 -127,124 4.59% 141,466,049
2013-02-28 2013-02-26 22.811 6,216,062 -3,551 4.68% 141,793,747
2013-02-27 2013-02-25 22.811 6,219,613 -22,726 4.69% 141,874,748
2013-02-26 2013-02-22 22.670 6,242,339 -11,363 4.70% 141,514,178
2013-02-25 2013-02-21 22.952 6,253,702 -19,530 4.71% 143,532,918
2013-02-22 2013-02-20 22.924 6,273,232 -6,036 4.73% 143,804,500
2013-02-19 2013-02-15 22.924 6,279,268 +7,101 4.73% 143,942,866
2013-02-18 2013-02-14 22.952 6,272,167 +1,421 4.72% 143,956,721
2013-02-15 2013-02-08 22.867 6,270,746 -13,849 4.72% 143,394,324
2013-02-14 2013-02-07 22.867 6,284,595 -7,812 4.73% 143,711,012
2013-02-08 2013-02-06 22.980 6,292,407 -33,024 4.74% 144,598,466
2013-02-06 2013-02-04 22.980 6,325,431 -9,232 4.76% 145,357,352
2013-02-05 2013-02-01 23.374 6,334,663 -118,601 4.77% 148,067,018
2013-02-04 2013-01-31 23.768 6,453,264 -21,661 4.86% 153,383,485
2013-02-01 2013-01-30 23.656 6,474,925 -41,901 4.88% 153,168,956
2013-01-31 2013-01-29 22.388 6,516,826 -20,241 4.91% 145,901,574
2013-01-28 2013-01-24 22.022 6,537,067 -5,681 4.92% 143,961,516
2013-01-25 2013-01-23 22.388 6,542,748 -325,266 4.93% 146,481,927
2013-01-24 2013-01-22 22.388 6,868,014 -14,559 5.17% 153,764,126
2013-01-23 2013-01-21 22.248 6,882,573 -355 5.18% 153,120,959
2013-01-22 2013-01-18 22.248 6,882,928 -1,776 5.18% 153,128,857
2013-01-21 2013-01-17 22.107 6,884,704 -1,775 5.19% 152,198,949
2013-01-18 2013-01-16 22.529 6,886,479 -2,841 5.19% 155,147,198
2013-01-17 2013-01-15 21.797 6,889,320 -57,525 5.19% 150,166,840
2013-01-16 2013-01-14 22.135 6,946,845 -8,522 5.23% 153,768,323
2013-01-15 2013-01-11 22.304 6,955,367 -14,204 5.24% 155,132,201
2013-01-14 2013-01-10 22.642 6,969,571 -119,667 5.25% 157,804,295
2013-01-11 2013-01-09 22.276 7,089,238 -128,189 5.34% 157,918,410
2013-01-10 2013-01-08 22.417 7,217,427 -111,499 5.44% 161,790,192
2013-01-09 2013-01-07 22.952 7,328,926 +3,551 5.52% 168,211,107
2012-12-28 2012-12-24 22.332 7,325,375 -2,841 5.52% 163,591,137
2012-12-21 2012-12-19 22.332 7,328,216 +5,682 5.52% 163,654,583
2012-12-18 2012-12-14 22.388 7,322,534 +2,485 5.52% 163,940,120
2012-12-17 2012-12-13 22.388 7,320,049 +2,486 5.51% 163,884,485
2012-12-14 2012-12-12 22.248 7,317,563 +1,420 5.51% 162,798,457
2012-12-05 2012-12-03 22.276 7,316,143 -154,821 5.51% 162,972,899
2012-11-26 2012-11-22 22.529 7,470,964 +3,196 5.63% 168,315,206
2012-11-16 2012-11-14 22.952 7,467,768 -3,196 5.63% 171,397,763
2012-11-07 2012-11-05 23.937 7,470,964 -3,906 5.63% 178,834,907
2012-11-06 2012-11-02 23.937 7,474,870 +1,066 5.63% 178,928,406
2012-11-05 2012-11-01 23.937 7,473,804 -7,457 5.63% 178,902,889
2012-11-01 2012-10-30 23.937 7,481,261 -1,066 5.64% 179,081,389
2012-10-31 2012-10-29 24.078 7,482,327 -22,328 5.64% 180,160,476
2012-10-26 2012-10-24 24.360 7,504,655 -4,971 5.65% 182,811,521
2012-10-25 2012-10-22 24.641 7,509,626 +4,616 5.66% 185,047,441
2012-10-24 2012-10-19 24.782 7,505,010 -1,421 5.65% 185,990,461
2012-10-18 2012-10-16 24.782 7,506,431 -13,138 5.65% 186,025,676
2012-10-17 2012-10-15 24.782 7,519,569 -1,420 5.66% 186,351,264
2012-10-10 2012-10-08 25.205 7,520,989 -5,682 5.67% 189,563,497
2012-10-09 2012-10-05 25.205 7,526,671 -710 5.67% 189,706,709
2012-10-08 2012-10-04 25.205 7,527,381 -23,436 5.67% 189,724,605
2012-10-05 2012-10-03 25.205 7,550,817 -9,233 5.69% 190,315,300
2012-10-03 2012-09-27 25.205 7,560,050 -60,366 5.70% 190,548,014
2012-09-28 2012-09-26 25.233 7,620,416 -2,485 5.74% 192,284,117
2012-09-27 2012-09-25 25.233 7,622,901 -3,551 5.74% 192,346,821
2012-09-25 2012-09-21 25.233 7,626,452 -27,698 5.75% 192,436,422
2012-09-05 2012-09-03 26.331 7,654,150 -4,261 5.77% 201,541,879
2012-08-21 2012-08-17 29.185 7,658,411 +262,158 5.77% 223,514,005
2012-08-20 2012-08-16 29.185 7,396,253 -15,076 5.77% 215,862,811
2012-08-17 2012-08-15 29.185 7,411,329 -10,621 5.79% 216,302,811
2012-08-16 2012-08-14 29.185 7,421,950 -5,825 5.79% 216,612,789
2012-08-15 2012-08-13 29.185 7,427,775 -4,797 5.80% 216,782,794
2012-08-14 2012-08-10 29.185 7,432,572 -15,761 5.80% 216,922,797
2012-08-13 2012-08-09 29.185 7,448,333 -1,714 5.81% 217,382,788
2012-08-10 2012-08-08 29.185 7,450,047 -3,426 5.82% 217,432,812
2012-08-09 2012-08-07 29.098 7,453,473 -22,957 5.82% 216,880,203
2012-08-08 2012-08-06 29.010 7,476,430 -36,662 5.84% 216,893,595
2012-08-07 2012-08-03 29.127 7,513,092 -17,474 5.87% 218,834,262
2012-08-06 2012-08-02 29.185 7,530,566 -21,244 5.88% 219,782,794
2012-08-02 2012-07-31 29.185 7,551,810 -2,398 5.90% 220,402,809
2012-07-31 2012-07-27 29.040 7,554,208 -4,454 5.90% 219,370,432
2012-07-27 2012-07-25 29.258 7,558,662 -343 5.90% 221,154,295
2012-07-26 2012-07-24 29.258 7,559,005 -4,112 5.90% 221,164,330
2012-07-25 2012-07-23 29.258 7,563,117 -4,454 5.90% 221,284,641
2012-07-24 2012-07-20 29.404 7,567,571 -28,439 5.91% 222,519,272
2012-07-18 2012-07-16 29.477 7,596,010 -342 5.93% 223,909,733
2012-07-16 2012-07-12 29.477 7,596,352 -20,559 5.93% 223,919,814
2012-07-13 2012-07-11 29.477 7,616,911 -10,279 5.95% 224,525,838
2012-07-11 2012-07-09 29.185 7,627,190 -3,426 5.95% 222,602,807
2012-07-09 2012-07-05 29.477 7,630,616 -5,140 5.96% 224,929,824
2012-07-06 2012-07-04 29.769 7,635,756 -7,538 5.96% 227,309,865
2012-07-05 2012-07-03 29.769 7,643,294 -30,494 5.97% 227,534,265
2012-06-22 2012-06-20 30.207 7,673,788 +3,426 5.99% 231,801,487
2012-06-21 2012-06-19 30.864 7,670,362 +343 5.99% 236,734,911
2012-06-12 2012-06-08 30.864 7,670,019 -14,802 5.99% 236,724,325
2012-05-31 2012-05-29 30.937 7,684,821 +3,769 6.00% 237,741,880
2012-05-30 2012-05-28 30.937 7,681,052 +342 6.00% 237,625,280
2012-05-29 2012-05-25 30.937 7,680,710 +6,853 6.00% 237,614,699
2012-05-23 2012-05-21 30.937 7,673,857 +5,825 5.99% 237,402,691
2012-05-22 2012-05-18 30.499 7,668,032 +2,056 5.99% 233,865,564
2012-05-18 2012-05-16 30.937 7,665,976 -1,371 5.98% 237,158,880
2012-05-17 2012-05-15 31.739 7,667,347 +685 5.99% 243,355,101
2012-05-16 2012-05-14 31.228 7,666,662 +2,056 5.99% 239,417,651
2012-05-14 2012-05-10 31.082 7,664,606 +1,371 5.98% 238,234,971
2012-05-10 2012-05-08 33.808 7,663,235 +318,441 5.98% 259,078,157
2012-05-03 2012-04-30 33.960 7,344,794 +657 5.98% 249,430,848
2012-04-26 2012-04-24 32.742 7,344,137 +328 5.98% 240,461,145
2012-04-13 2012-04-11 31.524 7,343,809 +1,641 5.98% 231,503,414
2012-04-10 2012-04-03 32.437 7,342,168 -656 5.98% 238,160,428
2012-04-05 2012-04-02 32.437 7,342,824 +1,313 5.98% 238,181,707
2012-03-21 2012-03-19 32.590 7,341,511 -3,940 5.98% 239,257,141
2012-03-19 2012-03-15 31.676 7,345,451 -3,283 5.98% 232,673,800
2012-03-14 2012-03-12 31.371 7,348,734 -2,627 5.99% 230,539,544
2012-03-12 2012-03-08 30.914 7,351,361 -10,178 5.99% 227,263,384
2012-03-08 2012-03-06 30.458 7,361,539 +657 6.00% 224,214,809
2012-03-07 2012-03-05 31.219 7,360,882 +2,627 6.00% 229,799,669
2012-03-02 2012-02-29 31.219 7,358,255 +656 5.99% 229,717,656
2012-03-01 2012-02-28 31.980 7,357,599 +3,283 5.99% 235,299,547
2012-02-29 2012-02-27 32.742 7,354,316 +3,284 5.99% 240,794,425
2012-02-17 2012-02-15 31.980 7,351,032 +328 5.99% 235,089,531
2012-02-15 2012-02-13 31.980 7,350,704 -1,313 5.99% 235,079,041
2012-02-13 2012-02-09 30.914 7,352,017 -9,850 5.99% 227,283,664
2012-02-10 2012-02-08 30.458 7,361,867 +1,313 6.00% 224,224,799
2012-02-07 2012-02-03 32.285 7,360,554 +1,314 6.00% 237,635,897
2012-02-06 2012-02-02 32.285 7,359,240 -3,940 6.00% 237,593,474
2012-02-03 2012-02-01 31.980 7,363,180 +2,626 6.00% 235,478,030
2012-01-04 2011-12-30 26.194 7,360,554 -1,313 6.00% 192,798,935
2012-01-03 2011-12-29 26.194 7,361,867 +329,639 6.00% 192,833,327
2011-12-23 2011-12-21 26.650 7,032,228 +1,313 5.73% 187,411,688
2011-12-20 2011-12-16 26.803 7,030,915 +1,313 5.73% 188,447,420
2011-12-15 2011-12-13 26.803 7,029,602 +3,283 5.73% 188,412,228
2011-12-14 2011-12-12 26.803 7,026,319 +7,880 5.72% 188,324,235
2011-11-29 2011-11-25 30.458 7,018,439 -656 5.72% 213,764,807
2011-11-18 2011-11-16 30.031 7,019,095 +656 5.72% 210,791,800
2011-11-17 2011-11-15 30.153 7,018,439 -2,626 5.72% 211,627,159
2011-11-14 2011-11-10 31.219 7,021,065 -657 5.72% 219,190,908
2011-11-11 2011-11-09 31.219 7,021,722 +2,627 5.72% 219,211,419
2011-11-09 2011-11-07 31.980 7,019,095 -45,244 5.72% 224,474,026
2011-11-08 2011-11-04 31.219 7,064,339 +657 5.76% 220,541,881
2011-11-07 2011-11-03 31.219 7,063,682 -3,940 5.76% 220,521,370
2011-11-01 2011-10-28 33.656 7,067,622 +1,970 5.76% 237,865,397
2011-10-12 2011-10-10 31.980 7,065,652 -2,627 5.76% 225,962,942
2011-10-11 2011-10-07 31.980 7,068,279 +657 5.76% 226,046,954
2011-10-06 2011-10-03 33.960 7,067,622 +47,870 5.76% 240,018,025
2011-09-27 2011-09-23 34.265 7,019,752 -657 5.72% 240,530,397
2011-09-19 2011-09-15 35.864 7,020,409 -4,596 5.72% 251,778,712
2011-09-15 2011-09-12 34.265 7,025,005 -1,970 5.73% 240,710,390
2011-09-08 2011-09-06 34.265 7,026,975 +389,394 5.73% 240,777,892
2011-09-05 2011-09-01 35.331 6,637,581 -1,970 5.41% 234,511,152
2011-09-02 2011-08-31 34.874 6,639,551 -657 5.41% 231,547,382
2011-09-01 2011-08-30 34.417 6,640,208 -1,313 5.41% 228,536,622
2011-08-30 2011-08-26 34.265 6,641,521 +1,970 5.41% 227,570,388
2011-08-25 2011-08-23 33.580 6,639,551 -657 5.41% 222,952,828
2011-08-24 2011-08-22 33.503 6,640,208 -7,880 5.41% 222,469,278
2011-08-23 2011-08-19 34.722 6,648,088 -1,313 5.42% 230,832,677
2011-08-22 2011-08-18 36.549 6,649,401 +1,970 5.42% 243,029,754
2011-08-18 2011-08-16 36.778 6,647,431 -1,314 5.42% 244,476,238
2011-08-17 2011-08-15 40.091 6,648,745 -5,253 5.42% 266,557,419
2011-08-16 2011-08-12 38.973 6,653,998 +310,510 5.42% 259,328,273
2011-08-15 2011-08-11 40.571 6,343,488 +627 5.42% 257,358,914
2011-08-12 2011-08-10 39.932 6,342,861 +5,008 5.42% 253,280,981
2011-08-10 2011-08-08 41.209 6,337,853 -626 5.42% 261,179,595
2011-08-08 2011-08-04 43.605 6,338,479 +1,252 5.42% 276,391,752
2011-08-05 2011-08-03 45.203 6,337,227 +3,130 5.42% 286,459,399
2011-08-03 2011-08-01 45.522 6,334,097 +553,947 5.41% 288,341,362
2011-08-02 2011-07-29 45.203 5,780,150 +3,130 4.94% 261,278,047
2011-08-01 2011-07-28 45.842 5,777,020 +3,131 4.94% 264,827,539
2011-07-29 2011-07-27 45.522 5,773,889 +1,318,502 4.94% 262,839,521
2011-07-28 2011-07-26 46.161 4,455,387 +326,182 3.81% 205,665,124
2011-07-27 2011-07-25 46.161 4,129,205 +627 3.53% 190,608,237
2011-07-26 2011-07-22 46.321 4,128,578 -3,757 3.53% 191,238,738
2011-07-22 2011-07-20 46.321 4,132,335 +2,504 3.53% 191,412,765
2011-07-21 2011-07-19 46.800 4,129,831 +84,169 3.53% 193,275,710
2011-07-20 2011-07-18 45.522 4,045,662 -3,756 3.46% 184,167,008
2011-07-19 2011-07-15 47.678 4,049,418 +8,765 3.46% 193,069,788
2011-07-18 2011-07-14 49.515 4,040,653 +1,252 3.45% 200,073,987
2011-07-15 2011-07-13 51.272 4,039,401 +5,008 3.45% 207,109,193
2011-07-14 2011-07-12 50.234 4,034,393 +23,165 3.45% 202,663,822
2011-07-13 2011-07-11 51.592 4,011,228 +247,423 3.43% 206,946,100
2011-07-12 2011-07-08 49.515 3,763,805 3.22% 186,365,786

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