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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 -164,000
2017-06-07 2017-06-05 16.960 164,000 -150,000 0.10% 2,781,440
2017-06-06 2017-06-02 16.980 314,000 -44,000 0.19% 5,331,720
2017-06-05 2017-06-01 16.980 358,000 -10,000 0.22% 6,078,840
2017-06-02 2017-05-31 16.960 368,000 -150,000 0.22% 6,241,280
2017-06-01 2017-05-29 16.880 518,000 -34,000 0.31% 8,743,840
2017-05-31 2017-05-26 16.720 552,000 -50,000 0.34% 9,229,440
2017-05-29 2017-05-25 16.740 602,000 -24,000 0.37% 10,077,480
2017-05-26 2017-05-24 16.720 626,000 -6,000 0.38% 10,466,720
2017-05-25 2017-05-23 16.740 632,000 -14,000 0.38% 10,579,680
2017-05-24 2017-05-22 16.700 646,000 -52,000 0.39% 10,788,200
2017-05-23 2017-05-19 16.740 698,000 -352,000 0.42% 11,684,520
2017-05-22 2017-05-18 16.700 1,050,000 -24,000 0.64% 17,535,000
2017-05-19 2017-05-17 16.660 1,074,000 -34,000 0.65% 17,892,840
2017-05-18 2017-05-16 16.660 1,108,000 -50,000 0.67% 18,459,280
2017-05-17 2017-05-15 16.620 1,158,000 -76,000 0.70% 19,245,960
2017-05-16 2017-05-12 16.640 1,234,000 -34,000 0.75% 20,533,760
2017-05-15 2017-05-11 16.680 1,268,000 -114,000 0.77% 21,150,240
2017-05-12 2017-05-10 16.640 1,382,000 -158,000 0.84% 22,996,480
2017-05-11 2017-05-09 16.600 1,540,000 -208,000 0.94% 25,564,000
2017-05-10 2017-05-08 16.540 1,748,000 -76,000 1.06% 28,911,920
2017-05-09 2017-05-05 16.580 1,824,000 -238,000 1.11% 30,241,920
2017-05-08 2017-05-04 16.560 2,062,000 -222,000 1.25% 34,146,720
2017-05-05 2017-05-02 16.540 2,284,000 -62,000 1.39% 37,777,360
2017-05-04 2017-04-28 16.560 2,346,000 -72,000 1.43% 38,849,760
2017-05-02 2017-04-27 16.600 2,418,000 -214,000 1.47% 40,138,800
2017-04-28 2017-04-26 16.560 2,632,000 -10,000 1.60% 43,585,920
2017-04-27 2017-04-25 16.580 2,642,000 -76,000 1.61% 43,804,360
2017-04-26 2017-04-24 16.580 2,718,000 -62,000 1.65% 45,064,440
2017-04-25 2017-04-21 16.580 2,780,000 -104,000 1.69% 46,092,400
2017-04-24 2017-04-20 16.560 2,884,000 +30,000 1.75% 47,759,040
2017-04-21 2017-04-19 16.620 2,854,000 -96,000 1.73% 47,433,480
2017-04-20 2017-04-18 16.480 2,950,000 -210,000 1.79% 48,616,000
2017-04-19 2017-04-13 16.500 3,160,000 +30,000 1.92% 52,140,000
2017-04-18 2017-04-12 16.560 3,130,000 -84,000 1.90% 51,832,800
2017-04-13 2017-04-11 16.420 3,214,000 -134,000 1.95% 52,773,880
2017-04-12 2017-04-10 16.360 3,348,000 -170,000 2.03% 54,773,280
2017-04-11 2017-04-07 16.360 3,518,000 -482,000 2.14% 57,554,480
2017-04-10 2017-04-06 16.340 4,000,000 -294,000 2.43% 65,360,000
2017-04-07 2017-04-05 16.380 4,294,000 -42,000 2.61% 70,335,720
2017-04-06 2017-04-03 16.340 4,336,000 -8,000 2.63% 70,850,240
2017-04-05 2017-03-31 16.340 4,344,000 -58,000 2.64% 70,980,960
2017-04-03 2017-03-30 16.340 4,402,000 -74,000 2.68% 71,928,680
2017-03-31 2017-03-29 16.320 4,476,000 -10,000 2.72% 73,048,320
2017-03-30 2017-03-28 16.280 4,486,000 -26,000 2.73% 73,032,080
2017-03-29 2017-03-27 16.280 4,512,000 -72,000 2.74% 73,455,360
2017-03-28 2017-03-24 16.320 4,584,000 -12,000 2.79% 74,810,880
2017-03-27 2017-03-23 16.340 4,596,000 -182,000 2.79% 75,098,640
2017-03-24 2017-03-22 16.360 4,778,000 -18,000 2.90% 78,168,080
2017-03-23 2017-03-21 16.300 4,796,000 -82,000 2.91% 78,174,800
2017-03-22 2017-03-20 16.220 4,878,000 -374,000 2.96% 79,121,160
2017-03-21 2017-03-17 16.220 5,252,000 -124,000 3.19% 85,187,440
2017-03-20 2017-03-16 16.200 5,376,000 -78,000 3.27% 87,091,200
2017-03-17 2017-03-15 16.200 5,454,000 -112,000 3.31% 88,354,800
2017-03-16 2017-03-14 16.240 5,566,000 -84,000 3.38% 90,391,840
2017-03-01 2017-02-27 13.060 5,650,000 -22,000 3.43% 73,789,000
2017-02-28 2017-02-24 12.400 5,672,000 -2,000 3.45% 70,332,800
2017-02-24 2017-02-22 12.100 5,674,000 -2,000 3.45% 68,655,400
2017-02-08 2017-02-06 12.060 5,676,000 -2,000 3.45% 68,452,560
2017-02-07 2017-02-03 11.380 5,678,000 -30,000 3.45% 64,615,640
2017-02-03 2017-02-01 11.300 5,708,000 -2,000 3.47% 64,500,400
2017-01-24 2017-01-20 11.820 5,710,000 -2,000 3.47% 67,492,200
2017-01-23 2017-01-19 11.600 5,712,000 -10,000 3.47% 66,259,200
2017-01-18 2017-01-16 11.500 5,722,000 -30,000 3.48% 65,803,000
2017-01-11 2017-01-09 11.120 5,752,000 -16,000 3.50% 63,962,240
2017-01-06 2017-01-04 11.160 5,768,000 -10,000 3.51% 64,370,880
2017-01-05 2017-01-03 10.800 5,778,000 -2,000 3.51% 62,402,400
2017-01-03 2016-12-29 10.400 5,780,000 -2,000 3.51% 60,112,000
2016-12-30 2016-12-28 10.340 5,782,000 -4,000 3.51% 59,785,880
2016-12-29 2016-12-23 10.100 5,786,000 -2,000 3.52% 58,438,600
2016-12-22 2016-12-20 10.140 5,788,000 -30,000 3.52% 58,690,320
2016-12-21 2016-12-19 10.200 5,818,000 -10,000 3.54% 59,343,600
2016-12-20 2016-12-16 10.140 5,828,000 -2,000 3.54% 59,095,920
2016-12-19 2016-12-15 10.220 5,830,000 -10,000 3.54% 59,582,600
2016-12-16 2016-12-14 10.340 5,840,000 -18,000 3.55% 60,385,600
2016-12-14 2016-12-12 10.280 5,858,000 -4,000 3.56% 60,220,240
2016-12-13 2016-12-09 10.340 5,862,000 -4,000 3.56% 60,613,080
2016-12-09 2016-12-07 10.100 5,866,000 -2,000 3.56% 59,246,600
2016-11-28 2016-11-24 10.240 5,868,000 -2,000 3.57% 60,088,320
2016-11-17 2016-11-15 10.600 5,870,000 -10,000 3.57% 62,222,000
2016-11-16 2016-11-14 10.700 5,880,000 +2,000 3.57% 62,916,000
2016-11-11 2016-11-09 10.180 5,878,000 -20,000 3.57% 59,838,040
2016-11-09 2016-11-07 9.740 5,898,000 -20,000 3.58% 57,446,520
2016-11-07 2016-11-03 9.710 5,918,000 -12,000 3.60% 57,463,780
2016-11-03 2016-11-01 9.540 5,930,000 +2,000 3.60% 56,572,200
2016-11-01 2016-10-28 9.500 5,928,000 -12,000 3.60% 56,316,000
2016-10-20 2016-10-18 9.300 5,940,000 +4,000 3.61% 55,242,000
2016-10-14 2016-10-12 10.260 5,936,000 -4,000 3.61% 60,903,360
2016-10-06 2016-10-04 11.160 5,940,000 -10,000 3.61% 66,290,400
2016-10-03 2016-09-29 11.160 5,950,000 +2,000 3.62% 66,402,000
2016-09-23 2016-09-21 11.460 5,948,000 -6,000 3.61% 68,164,080
2016-09-12 2016-09-08 11.640 5,954,000 -10,000 3.62% 69,304,560
2016-09-09 2016-09-07 11.680 5,964,000 -8,000 3.62% 69,659,520
2016-09-08 2016-09-06 11.600 5,972,000 -2,000 3.63% 69,275,200
2016-08-10 2016-08-08 11.780 5,974,000 -2,000 3.63% 70,373,720
2016-08-01 2016-07-28 12.980 5,976,000 -2,000 3.63% 77,568,480
2016-07-22 2016-07-20 12.300 5,978,000 -30,000 3.63% 73,529,400
2016-06-29 2016-06-27 11.700 6,008,000 +10,000 3.65% 70,293,600
2016-06-24 2016-06-22 12.944 5,998,000 +196,554 3.64% 77,639,184
2016-06-17 2016-06-15 13.048 5,801,446 +1,934 3.64% 75,694,754
2016-06-16 2016-06-14 13.130 5,799,512 +1,934 3.64% 76,149,200
2016-06-15 2016-06-13 13.234 5,797,578 +1,935 3.64% 76,723,206
2016-06-14 2016-06-10 13.440 5,795,643 +3,869 3.64% 77,895,999
2016-05-24 2016-05-20 13.378 5,791,774 -15,476 3.64% 77,484,717
2016-05-04 2016-04-29 13.730 5,807,250 -7,738 3.65% 79,733,122
2016-04-19 2016-04-15 14.557 5,814,988 -1,934 3.65% 84,648,964
2016-04-13 2016-04-11 14.350 5,816,922 -9,672 3.65% 83,474,317
2016-04-11 2016-04-07 14.123 5,826,594 +3,868 3.66% 82,287,833
2016-03-31 2016-03-29 13.006 5,822,726 -1,934 3.66% 75,731,606
2016-03-30 2016-03-24 12.386 5,824,660 -1,934 3.66% 72,143,560
2016-03-29 2016-03-23 12.220 5,826,594 +5,803 3.66% 71,203,674
2016-03-09 2016-03-07 11.166 5,820,791 -1,935 3.66% 64,994,399
2016-03-08 2016-03-04 10.980 5,822,726 -25,148 3.66% 63,932,405
2016-02-24 2016-02-22 10.773 5,847,874 -1,934 3.67% 62,999,325
2016-02-19 2016-02-17 11.021 5,849,808 -5,803 3.68% 64,471,680
2016-02-18 2016-02-16 11.042 5,855,611 -1,935 3.68% 64,656,716
2016-02-15 2016-02-11 10.649 5,857,546 -3,869 3.68% 62,376,802
2016-01-25 2016-01-21 11.125 5,861,415 -7,738 3.68% 65,205,603
2016-01-21 2016-01-19 11.373 5,869,153 -5,803 3.69% 66,748,005
2016-01-20 2016-01-18 10.649 5,874,956 -15,476 3.69% 62,562,200
2016-01-14 2016-01-12 11.373 5,890,432 -3,869 3.70% 66,990,004
2016-01-12 2016-01-08 12.076 5,894,301 -21,279 3.70% 71,177,925
2016-01-08 2016-01-06 12.489 5,915,580 -7,737 3.72% 73,881,284
2016-01-07 2016-01-05 12.510 5,923,317 -5,804 3.72% 74,100,394
2015-12-29 2015-12-24 11.745 5,929,121 -1,934 3.73% 69,636,801
2015-12-16 2015-12-14 11.373 5,931,055 -5,804 3.73% 67,451,996
2015-12-09 2015-12-07 12.303 5,936,859 -3,869 3.73% 73,042,204
2015-12-02 2015-11-30 12.696 5,940,728 -3,869 3.73% 75,423,765
2015-12-01 2015-11-27 12.717 5,944,597 -3,868 3.73% 75,595,806
2015-11-27 2015-11-25 12.717 5,948,465 -1,935 3.74% 75,644,994
2015-11-25 2015-11-23 12.841 5,950,400 -9,672 3.74% 76,407,841
2015-11-23 2015-11-19 13.027 5,960,072 +1,934 3.74% 77,641,197
2015-11-19 2015-11-17 13.213 5,958,138 -5,803 3.74% 78,724,803
2015-11-18 2015-11-16 13.151 5,963,941 -1,935 3.75% 78,431,518
2015-11-13 2015-11-11 13.440 5,965,876 +1,935 3.75% 80,184,005
2015-11-11 2015-11-09 13.689 5,963,941 -7,738 3.75% 81,637,838
2015-11-10 2015-11-06 13.172 5,971,679 -3,869 3.75% 78,656,760
2015-11-05 2015-11-03 12.200 5,975,548 -3,869 3.75% 72,900,401
2015-11-04 2015-11-02 12.386 5,979,417 -3,869 3.76% 74,060,362
2015-10-30 2015-10-28 11.807 5,983,286 -9,672 3.76% 70,644,123
2015-10-29 2015-10-27 11.683 5,992,958 +1,934 3.77% 70,014,799
2015-10-28 2015-10-26 11.579 5,991,024 -15,475 3.76% 69,372,805
2015-10-26 2015-10-22 11.104 6,006,499 -3,869 3.77% 66,695,397
2015-10-22 2015-10-19 11.125 6,010,368 +3,869 3.78% 66,862,638
2015-10-20 2015-10-16 11.269 6,006,499 +9,672 3.77% 67,688,997
2015-10-12 2015-10-08 12.014 5,996,827 +1,934 3.77% 72,044,000
2015-10-07 2015-10-05 12.345 5,994,893 -1,934 3.77% 74,004,126
2015-09-30 2015-09-25 11.497 5,996,827 +1,934 3.77% 68,944,000
2015-09-21 2015-09-17 11.621 5,994,893 -1,934 3.77% 69,665,526
2015-09-18 2015-09-16 11.559 5,996,827 +1,934 3.77% 69,316,000
2015-09-17 2015-09-15 11.414 5,994,893 -3,868 3.77% 68,425,925
2015-09-16 2015-09-14 11.993 5,998,761 -25,148 3.77% 71,943,195
2015-09-11 2015-09-09 12.799 6,023,909 +1,934 3.78% 77,102,635
2015-09-07 2015-09-02 12.593 6,021,975 +1,934 3.78% 75,832,680
2015-09-04 2015-09-01 12.717 6,020,041 -15,475 3.78% 76,555,206
2015-09-02 2015-08-31 13.378 6,035,516 -1,935 3.79% 80,745,597
2015-09-01 2015-08-28 13.440 6,037,451 +59,969 3.79% 81,146,005
2015-08-28 2015-08-26 13.048 5,977,482 -1,935 3.76% 77,991,595
2015-08-27 2015-08-25 12.427 5,979,417 -9,672 3.76% 74,307,642
2015-08-26 2015-08-24 12.407 5,989,089 -19,345 3.76% 74,303,998
2015-08-17 2015-08-13 15.612 6,008,434 -3,869 3.77% 93,801,204
2015-08-14 2015-08-12 15.405 6,012,303 -3,869 3.78% 92,618,405
2015-08-13 2015-08-11 15.984 6,016,172 -19,344 3.78% 96,161,207
2015-08-11 2015-08-07 15.612 6,035,516 -21,279 3.79% 94,223,997
2015-08-10 2015-08-06 15.281 6,056,795 -3,869 3.81% 92,552,356
2015-08-07 2015-08-05 14.516 6,060,664 -3,869 3.81% 87,974,637
2015-08-06 2015-08-04 14.702 6,064,533 -9,672 3.81% 89,159,399
2015-08-05 2015-08-03 14.764 6,074,205 -34,821 3.82% 89,678,394
2015-08-04 2015-07-31 15.425 6,109,026 -1,934 3.84% 94,234,725
2015-08-03 2015-07-30 14.681 6,110,960 +5,803 3.84% 89,715,598
2015-07-31 2015-07-29 14.722 6,105,157 -5,803 3.84% 89,882,884
2015-07-30 2015-07-28 14.474 6,110,960 -30,952 3.84% 88,451,998
2015-07-29 2015-07-27 14.081 6,141,912 -7,737 3.86% 86,487,007
2015-07-27 2015-07-23 14.722 6,149,649 -3,869 3.86% 90,537,915
2015-07-21 2015-07-17 14.764 6,153,518 -1,935 3.87% 90,849,356
2015-07-20 2015-07-16 13.833 6,155,453 -125,740 3.87% 85,150,324
2015-07-15 2015-07-13 14.040 6,281,193 -85,116 3.95% 88,188,525
2015-07-14 2015-07-10 13.937 6,366,309 -11,607 4.00% 88,725,361
2015-07-13 2015-07-09 13.192 6,377,916 +19,345 4.01% 84,139,444
2015-07-10 2015-07-08 10.049 6,358,571 +19,345 3.99% 63,899,279
2015-07-09 2015-07-07 12.882 6,339,226 +30,951 3.98% 81,662,834
2015-07-08 2015-07-06 13.461 6,308,275 +58,034 3.96% 84,916,439
2015-07-07 2015-07-03 14.867 6,250,241 +1,934 3.93% 92,923,556
2015-07-02 2015-06-29 15.281 6,248,307 -38,689 3.93% 95,478,803
2015-06-19 2015-06-17 15.736 6,286,996 -23,214 3.95% 98,930,000
2015-06-18 2015-06-16 14.888 6,310,210 -40,623 3.96% 93,945,607
2015-06-12 2015-06-10 15.777 6,350,833 -9,673 3.99% 100,197,156
2015-06-10 2015-06-08 17.768 6,360,506 +146,402 4.00% 113,013,674
2015-06-08 2015-06-04 18.340 6,214,104 -9,444 4.00% 113,965,599
2015-06-02 2015-05-29 19.229 6,223,548 -15,110 4.00% 119,674,400
2015-05-29 2015-05-27 18.086 6,238,658 -3,778 4.01% 112,830,475
2015-05-28 2015-05-26 18.297 6,242,436 -26,443 4.02% 114,220,803
2015-05-26 2015-05-21 17.196 6,268,879 -9,444 4.03% 107,801,123
2015-05-20 2015-05-18 16.519 6,278,323 -7,555 4.04% 103,708,804
2015-05-06 2015-05-04 16.476 6,285,878 -16,999 4.04% 103,567,362
2015-05-05 2015-04-30 16.497 6,302,877 -3,778 4.06% 103,980,921
2015-04-29 2015-04-27 17.344 6,306,655 -30,220 4.06% 109,385,648
2015-04-27 2015-04-23 17.832 6,336,875 -5,666 4.08% 112,996,398
2015-04-24 2015-04-22 17.832 6,342,541 -17,000 4.08% 113,097,432
2015-04-23 2015-04-21 17.556 6,359,541 -52,886 4.09% 111,649,728
2015-04-22 2015-04-20 17.768 6,412,427 -7,555 4.13% 113,936,208
2015-04-21 2015-04-17 17.959 6,419,982 -11,332 4.13% 115,294,086
2015-04-20 2015-04-16 17.281 6,431,314 -3,778 4.14% 111,139,193
2015-04-17 2015-04-15 17.704 6,435,092 -71,774 4.14% 113,930,081
2015-04-16 2015-04-14 18.107 6,506,866 -1,889 4.19% 117,819,004
2015-04-15 2015-04-13 18.806 6,508,755 -71,773 4.19% 122,401,928
2015-04-14 2015-04-10 17.916 6,580,528 -37,776 4.23% 117,898,552
2015-04-10 2015-04-08 17.133 6,618,304 -13,222 4.26% 113,389,438
2015-04-02 2015-03-31 15.608 6,631,526 -3,777 4.27% 103,504,286
2015-04-01 2015-03-30 14.973 6,635,303 -16,999 4.27% 99,347,637
2015-03-31 2015-03-27 14.930 6,652,302 -1,889 4.28% 99,320,396
2015-03-27 2015-03-25 14.994 6,654,191 -9,444 4.28% 99,771,359
2015-03-25 2015-03-23 14.951 6,663,635 +1,889 4.29% 99,630,720
2015-03-24 2015-03-20 15.163 6,661,746 -1,889 4.29% 101,013,277
2015-03-20 2015-03-18 15.206 6,663,635 -1,889 4.29% 101,324,160
2015-03-19 2015-03-17 15.227 6,665,524 -22,665 4.29% 101,494,044
2015-03-18 2015-03-16 15.142 6,688,189 -1,889 4.30% 101,272,597
2015-03-17 2015-03-13 14.930 6,690,078 -33,998 4.30% 99,884,400
2015-03-12 2015-03-10 13.596 6,724,076 -15,110 4.33% 91,420,798
2015-03-11 2015-03-09 12.389 6,739,186 +1,888 4.34% 83,491,195
2015-03-10 2015-03-06 12.580 6,737,298 -50,997 4.34% 84,751,925
2015-03-09 2015-03-05 13.045 6,788,295 +5,667 4.37% 88,556,162
2015-03-05 2015-03-03 14.041 6,782,628 +5,666 4.36% 95,233,313
2015-03-03 2015-02-27 13.511 6,776,962 -28,332 4.36% 91,565,759
2015-03-02 2015-02-26 12.855 6,805,294 -28,332 4.38% 87,480,841
2015-02-27 2015-02-25 12.537 6,833,626 -67,996 4.40% 85,674,244
2015-02-26 2015-02-24 12.156 6,901,622 -7,555 4.44% 83,895,841
2015-02-25 2015-02-23 12.071 6,909,177 -28,332 4.45% 83,402,399
2015-02-13 2015-02-11 12.283 6,937,509 +1,889 4.46% 85,213,602
2015-02-12 2015-02-10 12.770 6,935,620 +3,777 4.46% 88,568,639
2015-02-06 2015-02-04 13.511 6,931,843 -1,888 4.46% 93,658,407
2015-01-26 2015-01-22 13.321 6,933,731 +5,666 4.46% 92,362,356
2015-01-21 2015-01-19 14.528 6,928,065 -3,778 4.46% 100,649,921
2015-01-20 2015-01-16 14.231 6,931,843 -1,888 4.46% 98,649,607
2015-01-19 2015-01-15 14.274 6,933,731 -9,444 4.46% 98,970,156
2015-01-16 2015-01-14 14.401 6,943,175 -18,888 4.47% 99,987,197
2015-01-15 2015-01-13 14.824 6,962,063 -3,778 4.48% 103,207,999
2015-01-13 2015-01-09 14.718 6,965,841 -5,666 4.48% 102,526,405
2015-01-12 2015-01-08 14.253 6,971,507 +9,444 4.49% 99,361,720
2015-01-09 2015-01-07 14.549 6,962,063 -16,999 4.48% 101,291,279
2015-01-08 2015-01-06 14.824 6,979,062 +1,889 4.49% 103,459,998
2015-01-07 2015-01-05 14.740 6,977,173 -1,889 4.49% 102,840,955
2015-01-05 2014-12-31 15.883 6,979,062 +1,889 4.49% 110,849,998
2015-01-02 2014-12-29 14.613 6,977,173 -1,889 4.49% 101,954,395
2014-12-30 2014-12-24 15.375 6,979,062 -5,667 4.49% 107,302,798
2014-12-23 2014-12-19 16.709 6,984,729 -26,443 4.49% 116,708,888
2014-12-22 2014-12-18 15.820 7,011,172 -1,888 4.51% 110,914,568
2014-12-19 2014-12-17 15.947 7,013,060 -5,667 4.51% 111,835,555
2014-12-18 2014-12-16 16.095 7,018,727 -3,777 4.52% 112,966,406
2014-12-17 2014-12-15 16.201 7,022,504 +1,889 4.52% 113,770,797
2014-12-16 2014-12-12 16.201 7,020,615 +1,888 4.52% 113,740,193
2014-12-15 2014-12-11 16.307 7,018,727 +3,778 4.52% 114,452,806
2014-12-12 2014-12-10 16.243 7,014,949 -16,999 4.51% 113,945,519
2014-12-11 2014-12-09 15.629 7,031,948 +9,444 4.52% 109,902,958
2014-12-09 2014-12-05 17.006 7,022,504 -5,667 4.52% 119,422,156
2014-12-04 2014-12-02 17.810 7,028,171 -9,443 4.52% 125,174,448
2014-12-02 2014-11-28 17.366 7,037,614 -1,889 4.53% 122,212,791
2014-11-28 2014-11-26 18.446 7,039,503 -1,889 4.53% 129,848,675
2014-11-27 2014-11-25 19.060 7,041,392 +5,666 4.53% 134,207,999
2014-11-25 2014-11-21 18.912 7,035,726 -7,555 4.53% 133,057,005
2014-11-24 2014-11-20 19.123 7,043,281 -5,666 4.53% 134,691,483
2014-11-21 2014-11-19 19.081 7,048,947 +1,889 4.54% 134,501,276
2014-11-20 2014-11-18 19.145 7,047,058 -35,887 4.53% 134,912,952
2014-11-19 2014-11-17 19.272 7,082,945 -50,998 4.56% 136,499,993
2014-11-17 2014-11-13 19.378 7,133,943 -3,777 4.59% 138,238,209
2014-11-14 2014-11-12 19.208 7,137,720 -47,220 4.59% 137,102,118
2014-11-12 2014-11-10 18.403 7,184,940 -9,444 4.62% 132,227,044
2014-11-11 2014-11-07 18.552 7,194,384 -22,665 4.63% 133,467,366
2014-11-07 2014-11-05 18.128 7,217,049 -3,778 4.64% 130,831,038
2014-11-06 2014-11-04 18.001 7,220,827 -11,332 4.65% 129,982,006
2014-11-05 2014-11-03 18.107 7,232,159 -7,556 4.65% 130,951,793
2014-11-03 2014-10-30 18.128 7,239,715 -1,888 4.66% 131,241,928
2014-10-31 2014-10-29 18.065 7,241,603 -9,444 4.66% 130,816,074
2014-10-30 2014-10-28 18.086 7,251,047 -9,444 4.67% 131,140,235
2014-10-28 2014-10-24 17.959 7,260,491 -5,667 4.67% 130,388,477
2014-10-27 2014-10-23 17.959 7,266,158 -13,221 4.68% 130,490,248
2014-10-22 2014-10-20 17.874 7,279,379 -9,444 4.68% 130,111,039
2014-10-21 2014-10-17 17.874 7,288,823 -100,106 4.69% 130,279,841
2014-10-20 2014-10-16 17.514 7,388,929 -3,777 4.75% 129,408,967
2014-10-14 2014-10-10 18.975 7,392,706 -39,665 4.76% 140,277,757
2014-10-13 2014-10-09 18.425 7,432,371 -16,999 4.78% 136,938,006
2014-10-10 2014-10-08 18.001 7,449,370 -52,886 4.79% 134,096,005
2014-10-09 2014-10-07 16.519 7,502,256 -11,332 4.83% 123,926,405
2014-10-08 2014-10-06 15.587 7,513,588 -11,333 4.83% 117,112,313
2014-10-07 2014-10-03 15.248 7,524,921 -1,889 4.84% 114,739,198
2014-10-06 2014-09-30 15.396 7,526,810 -1,889 4.84% 115,883,801
2014-10-03 2014-09-29 14.951 7,528,699 -5,666 4.84% 112,564,644
2014-09-29 2014-09-25 15.121 7,534,365 -13,222 4.85% 113,925,839
2014-09-26 2014-09-24 15.142 7,547,587 -1,888 4.86% 114,285,607
2014-09-24 2014-09-22 14.888 7,549,475 -37,776 4.86% 112,395,635
2014-09-23 2014-09-19 14.507 7,587,251 -35,887 4.88% 110,065,799
2014-09-22 2014-09-18 14.083 7,623,138 -7,555 4.91% 107,357,600
2014-09-19 2014-09-17 14.231 7,630,693 -50,997 4.91% 108,595,198
2014-09-17 2014-09-15 13.935 7,681,690 -37,776 4.94% 107,043,435
2014-09-16 2014-09-12 14.295 7,719,466 -41,553 4.97% 110,348,999
2014-09-11 2014-09-08 14.083 7,761,019 -3,778 4.99% 109,299,396
2014-09-10 2014-09-05 14.062 7,764,797 -18,888 5.00% 109,188,162
2014-09-08 2014-09-04 13.998 7,783,685 -173,768 5.01% 108,959,244
2014-09-05 2014-09-03 13.893 7,957,453 +64,219 5.12% 110,549,120
2014-09-04 2014-09-02 13.977 7,893,234 -1,889 5.08% 110,325,596
2014-09-02 2014-08-29 13.744 7,895,123 -1,889 5.08% 108,512,799
2014-09-01 2014-08-28 13.554 7,897,012 -3,777 5.08% 107,033,602
2014-08-29 2014-08-27 13.596 7,900,789 -15,111 5.08% 107,419,434
2014-08-28 2014-08-26 13.765 7,915,900 -35,887 5.09% 108,966,004
2014-08-27 2014-08-25 13.278 7,951,787 -43,442 5.12% 105,586,805
2014-08-26 2014-08-22 12.707 7,995,229 -11,332 5.14% 101,592,004
2014-08-22 2014-08-20 12.791 8,006,561 -3,778 5.15% 102,414,235
2014-08-21 2014-08-19 12.177 8,010,339 -11,333 5.15% 97,543,000
2014-08-20 2014-08-18 12.177 8,021,672 -7,555 5.16% 97,681,004
2014-08-19 2014-08-15 12.050 8,029,227 -22,665 5.17% 96,752,762
2014-08-15 2014-08-13 11.859 8,051,892 -1,889 5.18% 95,491,197
2014-08-14 2014-08-12 11.648 8,053,781 +37,776 5.18% 93,807,999
2014-08-13 2014-08-11 11.690 8,016,005 -7,555 5.16% 93,707,516
2014-08-12 2014-08-08 11.499 8,023,560 -1,889 5.16% 92,266,554
2014-08-11 2014-08-07 11.605 8,025,449 -16,999 5.16% 93,138,077
2014-08-08 2014-08-06 11.838 8,042,448 -13,222 5.18% 95,208,876
2014-08-07 2014-08-05 11.669 8,055,670 -1,889 5.18% 94,000,602
2014-08-06 2014-08-04 11.732 8,057,559 -3,777 5.18% 94,534,564
2014-07-30 2014-07-28 11.436 8,061,336 -1,889 5.19% 92,188,798
2014-07-29 2014-07-25 11.838 8,063,225 -9,444 5.19% 95,454,840
2014-07-16 2014-07-14 11.182 8,072,669 -7,555 5.19% 90,266,881
2014-07-11 2014-07-09 11.690 8,080,224 -3,778 5.20% 94,458,239
2014-07-10 2014-07-08 11.754 8,084,002 -1,888 5.20% 95,016,004
2014-07-08 2014-07-04 11.944 8,085,890 -1,889 5.20% 96,579,355
2014-07-04 2014-07-02 12.135 8,087,779 -16,999 5.20% 98,143,438
2014-07-03 2014-06-30 11.838 8,104,778 -11,333 5.22% 95,946,757
2014-07-02 2014-06-27 11.838 8,116,111 -1,889 5.22% 96,080,920
2014-06-30 2014-06-26 11.838 8,118,000 -3,777 5.22% 96,103,283
2014-06-27 2014-06-25 11.669 8,121,777 -7,555 5.23% 94,771,996
2014-06-25 2014-06-23 11.796 8,129,332 -3,778 5.23% 95,893,114
2014-06-23 2014-06-19 12.389 8,133,110 -5,666 5.23% 100,760,399
2014-06-19 2014-06-17 12.452 8,138,776 -43,442 5.24% 101,347,675
2014-06-18 2014-06-16 12.664 8,182,218 -28,332 5.26% 103,621,434
2014-06-17 2014-06-13 12.495 8,210,550 -37,776 5.28% 102,589,197
2014-06-16 2014-06-12 12.071 8,248,326 -111,438 5.31% 99,567,601
2014-06-13 2014-06-11 11.182 8,359,764 -16,999 5.38% 93,477,117
2014-06-12 2014-06-10 11.118 8,376,763 -5,667 5.39% 93,134,996
2014-06-11 2014-06-09 11.182 8,382,430 -15,110 5.39% 93,730,563
2014-06-10 2014-06-06 11.182 8,397,540 -56,664 5.40% 93,899,520
2014-06-09 2014-06-05 11.139 8,454,204 -33,998 5.44% 94,175,045
2014-06-06 2014-06-04 10.970 8,488,202 -15,110 5.46% 93,115,683
2014-06-05 2014-06-03 10.822 8,503,312 -33,998 5.47% 92,020,880
2014-06-04 2014-05-30 11.744 8,537,310 -11,333 5.49% 100,262,485
2014-06-03 2014-05-29 11.305 8,548,643 +301,360 5.50% 96,642,475
2014-05-30 2014-05-28 11.481 8,247,283 -72,888 5.50% 94,683,918
2014-05-29 2014-05-27 11.678 8,320,171 -7,289 5.55% 97,164,477
2014-05-28 2014-05-26 11.678 8,327,460 -171,287 5.55% 97,249,599
2014-05-26 2014-05-22 11.437 8,498,747 -3,644 5.67% 97,197,760
2014-05-23 2014-05-21 11.525 8,502,391 -16,400 5.67% 97,985,995
2014-05-20 2014-05-16 10.976 8,518,791 -18,222 5.68% 93,499,998
2014-05-19 2014-05-15 10.965 8,537,013 -12,756 5.69% 93,606,298
2014-05-16 2014-05-14 10.723 8,549,769 -3,644 5.70% 91,681,684
2014-05-14 2014-05-12 10.625 8,553,413 -7,289 5.70% 90,875,840
2014-05-13 2014-05-09 10.207 8,560,702 -10,933 5.71% 87,382,802
2014-05-12 2014-05-08 9.944 8,571,635 +40,088 5.72% 85,236,480
2014-05-09 2014-05-07 11.568 8,531,547 -23,688 5.69% 98,696,564
2014-05-08 2014-05-05 11.546 8,555,235 -5,467 5.71% 98,782,797
2014-05-07 2014-05-02 11.525 8,560,702 -1,822 5.71% 98,658,002
2014-05-02 2014-04-29 11.217 8,562,524 -18,222 5.71% 96,047,560
2014-04-30 2014-04-28 11.393 8,580,746 -3,644 5.72% 97,758,839
2014-04-25 2014-04-23 11.678 8,584,390 -25,511 5.73% 100,250,075
2014-04-24 2014-04-22 11.634 8,609,901 -420,929 5.74% 100,169,997
2014-04-17 2014-04-15 11.437 9,030,830 -36,444 6.02% 103,283,043
2014-04-16 2014-04-14 11.371 9,067,274 -1,822 6.05% 103,102,722
2014-04-15 2014-04-11 11.525 9,069,096 -220,486 6.05% 104,517,000
2014-04-14 2014-04-10 11.459 9,289,582 -14,578 6.20% 106,446,236
2014-04-11 2014-04-09 11.371 9,304,160 -3,644 6.21% 105,796,320
2014-04-10 2014-04-08 11.415 9,307,804 -7,289 6.21% 106,246,396
2014-04-09 2014-04-07 11.327 9,315,093 -23,689 6.21% 105,511,678
2014-04-08 2014-04-04 11.437 9,338,782 +3,645 6.23% 106,805,002
2014-04-07 2014-04-03 11.744 9,335,137 -7,289 6.23% 109,632,195
2014-04-04 2014-04-02 11.810 9,342,426 -16,400 6.23% 110,333,038
2014-04-03 2014-04-01 11.305 9,358,826 -18,222 6.24% 105,801,600
2014-04-01 2014-03-28 11.173 9,377,048 -10,933 6.25% 104,772,560
2014-03-31 2014-03-27 10.866 9,387,981 +5,466 6.26% 102,009,597
2014-03-28 2014-03-26 11.327 9,382,515 -120,265 6.26% 106,275,364
2014-03-27 2014-03-25 11.349 9,502,780 -9,111 6.34% 107,846,201
2014-03-26 2014-03-24 11.612 9,511,891 -87,466 6.34% 110,455,201
2014-03-25 2014-03-21 11.195 9,599,357 -56,488 6.40% 107,467,205
2014-03-24 2014-03-20 11.129 9,655,845 -5,466 6.44% 107,463,722
2014-03-21 2014-03-19 10.339 9,661,311 -76,533 6.44% 99,889,675
2014-03-20 2014-03-18 10.427 9,737,844 -3,644 6.49% 101,536,001
2014-03-19 2014-03-17 10.317 9,741,488 -12,756 6.50% 100,504,797
2014-03-18 2014-03-14 10.120 9,754,244 -23,688 6.51% 98,709,323
2014-03-17 2014-03-13 10.032 9,777,932 -25,511 6.52% 98,090,477
2014-03-14 2014-03-12 10.745 9,803,443 -3,645 6.54% 105,340,398
2014-03-13 2014-03-11 10.910 9,807,088 -58,310 6.54% 106,994,165
2014-03-12 2014-03-10 10.690 9,865,398 -9,111 6.58% 105,464,720
2014-03-11 2014-03-07 10.976 9,874,509 -45,555 6.59% 108,380,000
2014-03-10 2014-03-06 10.888 9,920,064 -18,222 6.62% 108,008,960
2014-03-07 2014-03-05 10.976 9,938,286 -54,666 6.63% 109,080,000
2014-03-06 2014-03-04 11.064 9,992,952 -32,800 6.67% 110,557,439
2014-03-05 2014-03-03 10.262 10,025,752 -61,955 6.69% 102,887,403
2014-03-04 2014-02-28 10.043 10,087,707 -27,333 6.73% 101,308,805
2014-03-03 2014-02-27 10.592 10,115,040 -36,444 6.75% 107,134,305
2014-02-28 2014-02-26 10.427 10,151,484 -21,866 6.77% 105,849,004
2014-02-27 2014-02-25 9.878 10,173,350 -10,933 6.79% 100,494,000
2014-02-25 2014-02-21 9.889 10,184,283 -21,867 6.79% 100,713,778
2014-02-24 2014-02-20 9.735 10,206,150 -1,822 6.81% 99,361,744
2014-02-21 2014-02-19 9.549 10,207,972 -3,644 6.81% 97,474,802
2014-02-20 2014-02-18 9.659 10,211,616 -63,777 6.81% 98,630,398
2014-02-19 2014-02-17 9.220 10,275,393 -18,222 6.85% 94,735,197
2014-02-18 2014-02-14 9.165 10,293,615 -67,422 6.87% 94,338,297
2014-02-17 2014-02-13 8.978 10,361,037 -18,222 6.91% 93,022,962
2014-02-14 2014-02-12 8.846 10,379,259 -20,044 6.92% 91,819,522
2014-02-13 2014-02-11 8.440 10,399,303 -1,822 6.94% 87,773,660
2014-02-12 2014-02-10 8.429 10,401,125 -49,200 6.94% 87,674,879
2014-02-10 2014-02-06 7.727 10,450,325 -9,111 6.97% 80,748,803
2014-02-06 2014-02-04 7.485 10,459,436 -3,644 6.98% 78,293,603
2014-02-05 2014-01-30 7.727 10,463,080 -40,088 6.98% 80,847,360
2014-02-04 2014-01-28 7.705 10,503,168 -21,867 7.01% 80,926,557
2014-01-29 2014-01-27 7.683 10,525,035 -5,466 7.02% 80,864,001
2014-01-28 2014-01-24 7.793 10,530,501 -92,933 7.02% 82,061,796
2014-01-27 2014-01-23 7.584 10,623,434 -355,329 7.09% 80,570,602
2014-01-24 2014-01-22 7.683 10,978,763 -207,731 7.32% 84,350,000
2014-01-21 2014-01-17 7.914 11,186,494 +5,467 7.46% 88,524,380
2014-01-17 2014-01-15 7.683 11,181,027 +18,222 7.46% 85,903,997
2014-01-16 2014-01-14 7.694 11,162,805 +5,466 7.45% 85,886,517
2014-01-15 2014-01-13 7.946 11,157,339 -10,933 7.44% 88,661,042
2014-01-13 2014-01-09 8.243 11,168,272 -40,088 7.45% 92,057,581
2014-01-10 2014-01-08 8.067 11,208,360 +5,466 7.48% 90,419,697
2014-01-09 2014-01-07 8.144 11,202,894 +38,266 7.47% 91,236,322
2014-01-08 2014-01-06 7.957 11,164,628 -10,933 7.45% 88,841,504
2014-01-07 2014-01-03 7.507 11,175,561 +7,289 7.45% 83,899,442
2014-01-06 2014-01-02 7.343 11,168,272 -12,755 7.45% 82,006,020
2014-01-03 2013-12-31 7.244 11,181,027 +41,910 7.46% 80,995,198
2014-01-02 2013-12-27 7.518 11,139,117 -43,733 7.43% 83,748,102
2013-12-30 2013-12-24 7.595 11,182,850 -169,464 7.46% 84,936,083
2013-12-27 2013-12-20 7.628 11,352,314 -23,689 7.57% 86,596,998
2013-12-23 2013-12-19 7.859 11,376,003 -61,955 7.59% 89,399,761
2013-12-20 2013-12-18 8.012 11,437,958 -20,044 7.63% 91,644,202
2013-12-19 2013-12-17 8.012 11,458,002 +78,355 7.64% 91,804,800
2013-12-17 2013-12-13 8.298 11,379,647 -9,111 7.59% 94,424,398
2013-12-16 2013-12-12 8.210 11,388,758 -89,288 7.60% 93,499,998
2013-12-13 2013-12-11 8.309 11,478,046 -3,645 7.66% 95,366,859
2013-12-12 2013-12-10 8.506 11,481,691 -9,111 7.66% 97,665,504
2013-12-11 2013-12-09 8.199 11,490,802 -92,932 7.66% 94,211,644
2013-12-10 2013-12-06 8.034 11,583,734 +20,044 7.73% 93,066,481
2013-12-09 2013-12-05 8.144 11,563,690 +69,244 7.71% 94,174,643
2013-12-05 2013-12-03 8.243 11,494,446 -9,111 7.67% 94,746,160
2013-12-04 2013-12-02 8.331 11,503,557 +43,733 7.67% 95,831,340
2013-12-03 2013-11-29 8.385 11,459,824 -94,755 7.64% 96,095,919
2013-12-02 2013-11-28 8.276 11,554,579 -47,377 7.71% 95,622,283
2013-11-29 2013-11-27 8.012 11,601,956 -9,111 7.74% 92,958,201
2013-11-28 2013-11-26 8.001 11,611,067 -1,822 7.74% 92,903,761
2013-11-27 2013-11-25 8.100 11,612,889 +1,822 7.75% 94,065,480
2013-11-26 2013-11-22 8.012 11,611,067 +14,578 7.74% 93,031,201
2013-11-22 2013-11-20 8.122 11,596,489 -14,578 7.73% 94,187,198
2013-11-21 2013-11-19 8.188 11,611,067 -10,933 7.74% 95,070,241
2013-11-20 2013-11-18 8.320 11,622,000 -43,733 7.75% 96,690,479
2013-11-19 2013-11-15 8.012 11,665,733 +25,511 7.78% 93,469,201
2013-11-15 2013-11-13 7.914 11,640,222 +1,822 7.76% 92,114,959
2013-11-14 2013-11-12 8.177 11,638,400 -27,333 7.76% 95,166,301
2013-11-13 2013-11-11 8.144 11,665,733 +1,822 7.78% 95,005,681
2013-11-12 2013-11-08 8.001 11,663,911 -7,289 7.78% 93,326,582
2013-11-11 2013-11-07 8.221 11,671,200 -98,398 7.78% 95,946,904
2013-11-08 2013-11-06 8.429 11,769,598 -163,998 7.85% 99,210,237
2013-11-07 2013-11-05 8.835 11,933,596 -38,267 7.96% 105,438,896
2013-11-06 2013-11-04 8.781 11,971,863 -5,466 7.98% 105,120,002
2013-11-05 2013-11-01 8.824 11,977,329 -5,467 7.99% 105,693,837
2013-11-04 2013-10-31 8.605 11,982,796 -1,822 7.99% 103,111,681
2013-10-31 2013-10-29 8.693 11,984,618 -9,111 7.99% 104,179,679
2013-10-25 2013-10-23 8.781 11,993,729 -29,155 8.00% 105,311,999
2013-10-24 2013-10-22 8.978 12,022,884 +3,644 8.02% 107,943,277
2013-10-22 2013-10-18 9.329 12,019,240 -25,511 8.02% 112,132,000
2013-10-21 2013-10-17 9.044 12,044,751 -3,644 8.03% 108,932,802
2013-10-18 2013-10-16 9.154 12,048,395 -18,222 8.04% 110,288,158
2013-10-17 2013-10-15 9.110 12,066,617 -43,733 8.05% 109,925,198
2013-10-16 2013-10-11 9.110 12,110,350 -9,111 8.08% 110,323,600
2013-10-15 2013-10-10 9.000 12,119,461 -3,644 8.08% 109,076,400
2013-10-11 2013-10-09 9.033 12,123,105 -125,732 8.09% 109,508,376
2013-10-09 2013-10-07 9.220 12,248,837 -92,933 8.17% 112,929,597
2013-10-08 2013-10-04 9.264 12,341,770 -18,222 8.23% 114,328,244
2013-10-07 2013-10-03 9.329 12,359,992 -5,466 8.24% 115,311,004
2013-10-04 2013-10-02 9.406 12,365,458 -1,822 8.25% 116,312,038
2013-10-03 2013-09-30 9.406 12,367,280 -54,666 8.25% 116,329,176
2013-09-30 2013-09-26 9.274 12,421,946 -3,645 8.29% 115,207,296
2013-09-27 2013-09-25 9.351 12,425,591 -1,822 8.29% 116,195,761
2013-09-26 2013-09-24 9.329 12,427,413 -14,578 8.29% 115,940,000
2013-09-25 2013-09-23 9.725 12,441,991 -5,466 8.30% 120,992,163
2013-09-24 2013-09-19 9.362 12,447,457 -1,822 8.30% 116,536,858
2013-09-23 2013-09-18 9.373 12,449,279 -1,823 8.30% 116,690,556
2013-09-19 2013-09-17 9.373 12,451,102 -5,466 8.30% 116,707,643
2013-09-18 2013-09-16 9.242 12,456,568 -29,155 8.31% 115,118,237
2013-09-17 2013-09-13 9.231 12,485,723 -3,645 8.33% 115,250,635
2013-09-13 2013-09-11 9.329 12,489,368 -30,977 8.33% 116,518,001
2013-09-12 2013-09-10 9.362 12,520,345 +5,466 8.35% 117,219,257
2013-09-11 2013-09-09 8.857 12,514,879 -1,822 8.35% 110,849,523
2013-09-10 2013-09-06 8.824 12,516,701 -14,578 8.35% 110,453,521
2013-09-09 2013-09-05 8.693 12,531,279 -23,688 8.36% 108,931,684
2013-09-05 2013-09-03 8.835 12,554,967 -5,467 8.37% 110,928,999
2013-09-02 2013-08-29 8.177 12,560,434 -1,822 8.38% 102,705,702
2013-08-29 2013-08-27 8.506 12,562,256 -3,644 8.38% 106,857,000
2013-08-28 2013-08-26 8.550 12,565,900 -120,266 8.38% 107,439,677
2013-08-27 2013-08-23 8.133 12,686,166 +1,823 8.46% 103,176,843
2013-08-23 2013-08-21 8.243 12,684,343 +7,288 8.46% 104,554,216
2013-08-22 2013-08-20 8.309 12,677,055 -7,288 8.46% 105,328,983
2013-08-21 2013-08-19 8.517 12,684,343 -10,934 8.46% 108,034,716
2013-08-20 2013-08-16 8.616 12,695,277 -14,577 8.47% 109,381,903
2013-08-19 2013-08-15 8.693 12,709,854 -10,933 8.48% 110,483,998
2013-08-15 2013-08-12 9.000 12,720,787 -1,823 8.48% 114,488,396
2013-08-13 2013-08-09 9.055 12,722,610 -621,370 8.49% 115,203,003
2013-08-09 2013-08-07 8.396 13,343,980 -158,532 8.90% 112,041,897
2013-08-08 2013-08-06 8.693 13,502,512 +18,222 9.01% 117,374,401
2013-08-07 2013-08-05 8.857 13,484,290 -1,822 8.99% 119,436,002
2013-08-06 2013-08-02 9.055 13,486,112 +3,644 8.99% 122,116,500
2013-08-05 2013-08-01 9.033 13,482,468 -1,822 8.99% 121,787,543
2013-08-02 2013-07-31 9.044 13,484,290 +14,578 8.99% 121,952,002
2013-07-31 2013-07-29 9.296 13,469,712 +1,822 8.98% 125,220,478
2013-07-30 2013-07-26 9.384 13,467,890 -3,644 8.98% 126,386,100
2013-07-29 2013-07-25 9.384 13,471,534 +1,822 8.99% 126,420,296
2013-07-26 2013-07-24 9.274 13,469,712 -7,289 8.98% 124,924,798
2013-07-25 2013-07-23 9.307 13,477,001 -18,222 8.99% 125,436,160
2013-07-24 2013-07-22 8.923 13,495,223 -12,755 9.00% 120,421,560
2013-07-23 2013-07-19 8.803 13,507,978 -5,467 9.01% 118,904,516
2013-07-19 2013-07-17 9.220 13,513,445 -7,289 9.01% 124,588,800
2013-07-18 2013-07-16 8.890 13,520,734 +16,400 9.02% 120,204,001
2013-07-17 2013-07-15 9.220 13,504,334 -18,222 9.01% 124,504,800
2013-07-16 2013-07-12 8.781 13,522,556 +3,644 9.02% 118,736,000
2013-07-15 2013-07-11 8.989 13,518,912 -14,577 9.02% 121,523,223
2013-07-12 2013-07-10 8.550 13,533,489 -10,933 9.03% 115,712,658
2013-07-11 2013-07-09 7.935 13,544,422 -5,467 9.03% 107,481,176
2013-07-10 2013-07-08 7.716 13,549,889 +16,400 9.04% 104,550,159
2013-07-09 2013-07-05 7.727 13,533,489 +7,289 9.03% 104,572,158
2013-07-08 2013-07-04 7.815 13,526,200 -87,466 9.02% 105,703,516
2013-07-05 2013-07-03 7.738 13,613,666 +9,111 9.08% 105,341,099
2013-07-04 2013-07-02 8.045 13,604,555 -74,710 9.07% 109,451,559
2013-07-03 2013-06-28 8.232 13,679,265 +7,288 9.12% 112,604,997
2013-07-02 2013-06-27 8.364 13,671,977 +18,222 9.12% 114,345,724
2013-06-28 2013-06-26 8.495 13,653,755 +27,333 9.11% 115,991,644
2013-06-27 2013-06-25 7.979 13,626,422 -38,266 9.09% 108,730,124
2013-06-26 2013-06-24 8.067 13,664,688 -262,397 9.11% 110,235,302
2013-06-25 2013-06-21 8.528 13,927,085 -74,710 9.29% 118,772,222
2013-06-21 2013-06-19 8.967 14,001,795 +1,822 9.34% 125,556,560
2013-06-20 2013-06-18 9.099 13,999,973 -20,044 9.34% 127,384,142
2013-06-19 2013-06-17 9.351 14,020,017 +3,644 9.35% 131,105,760
2013-06-18 2013-06-14 9.439 14,016,373 -7,288 9.35% 132,302,404
2013-06-17 2013-06-13 9.340 14,023,661 -18,222 9.35% 130,985,916
2013-06-14 2013-06-11 10.453 14,041,883 +1,822 9.37% 146,775,657
2013-06-13 2013-06-10 10.865 14,040,061 +564,349 9.36% 152,543,291
2013-06-11 2013-06-07 10.808 13,475,712 -26,204 9.38% 145,640,319
2013-06-10 2013-06-06 10.876 13,501,916 -6,988 9.39% 146,851,002
2013-06-07 2013-06-05 11.071 13,508,904 -15,722 9.40% 149,556,225
2013-06-06 2013-06-04 10.693 13,524,626 -13,975 9.41% 144,620,562
2013-06-05 2013-06-03 10.865 13,538,601 -10,482 9.42% 147,094,999
2013-06-04 2013-05-31 10.876 13,549,083 -1,747 9.43% 147,364,004
2013-06-03 2013-05-30 10.899 13,550,830 +8,735 9.43% 147,693,285
2013-05-31 2013-05-29 11.449 13,542,095 -96,080 9.42% 155,040,001
2013-05-30 2013-05-28 11.266 13,638,175 -41,926 9.49% 153,641,756
2013-05-29 2013-05-27 11.071 13,680,101 -6,988 9.52% 151,451,536
2013-05-28 2013-05-24 11.288 13,687,089 -1,747 9.52% 154,506,200
2013-05-23 2013-05-21 11.414 13,688,836 -17,469 9.52% 156,249,841
2013-05-22 2013-05-20 11.861 13,706,305 -3,494 9.54% 162,569,119
2013-05-21 2013-05-16 12.136 13,709,799 -26,204 9.54% 166,377,601
2013-05-20 2013-05-15 11.357 13,736,003 -34,938 9.56% 156,001,924
2013-05-16 2013-05-14 11.220 13,770,941 -5,241 9.58% 154,506,800
2013-05-15 2013-05-13 10.911 13,776,182 -3,494 9.58% 150,307,163
2013-05-10 2013-05-08 11.323 13,779,676 -61,142 9.59% 156,024,645
2013-05-08 2013-05-06 10.956 13,840,818 -5,240 9.63% 151,646,224
2013-05-07 2013-05-03 10.682 13,846,058 -59,396 9.63% 147,899,156
2013-05-06 2013-05-02 10.613 13,905,454 +12,229 9.67% 147,578,405
2013-05-03 2013-04-30 11.037 13,893,225 -19,216 9.67% 153,333,839
2013-05-02 2013-04-29 10.602 13,912,441 +10,481 9.68% 147,493,278
2013-04-30 2013-04-26 10.773 13,901,960 +1,747 9.67% 149,769,563
2013-04-29 2013-04-25 10.750 13,900,213 -29,697 9.67% 149,432,462
2013-04-26 2013-04-24 11.140 13,929,910 -5,241 9.69% 155,174,036
2013-04-25 2013-04-23 11.495 13,935,151 -13,975 9.69% 160,178,159
2013-04-24 2013-04-22 11.540 13,949,126 -6,988 9.70% 160,977,595
2013-04-23 2013-04-19 11.632 13,956,114 -17,469 9.71% 162,336,479
2013-04-22 2013-04-18 11.449 13,973,583 +3,494 9.72% 159,979,997
2013-04-19 2013-04-17 11.517 13,970,089 -17,470 9.72% 160,899,635
2013-04-18 2013-04-16 11.586 13,987,559 -62,889 9.73% 162,061,685
2013-04-17 2013-04-15 11.632 14,050,448 -10,481 9.78% 163,433,765
2013-04-15 2013-04-11 11.563 14,060,929 -1,747 9.78% 162,589,799
2013-04-12 2013-04-10 11.334 14,062,676 +3,494 9.78% 159,390,000
2013-04-11 2013-04-09 11.334 14,059,182 -5,241 9.78% 159,350,398
2013-04-10 2013-04-08 11.288 14,064,423 -64,636 9.78% 158,765,721
2013-04-09 2013-04-05 11.403 14,129,059 -97,827 9.83% 161,112,962
2013-04-08 2013-04-03 11.724 14,226,886 -43,673 9.90% 166,789,119
2013-04-05 2013-04-02 11.724 14,270,559 -33,191 9.93% 167,301,120
2013-04-03 2013-03-28 11.769 14,303,750 -132,766 9.95% 168,345,275
2013-04-02 2013-03-27 11.277 14,436,516 -1,747 10.04% 162,800,799
2013-03-28 2013-03-26 11.517 14,438,263 -83,852 10.04% 166,291,800
2013-03-27 2013-03-25 11.403 14,522,115 -13,975 10.10% 165,594,960
2013-03-26 2013-03-22 11.609 14,536,090 -19,216 10.11% 168,749,877
2013-03-25 2013-03-21 11.517 14,555,306 -64,636 10.13% 167,639,836
2013-03-22 2013-03-20 11.449 14,619,942 +5,240 10.17% 167,379,997
2013-03-21 2013-03-19 12.525 14,614,702 -6,987 10.17% 183,048,086
2013-03-20 2013-03-18 12.548 14,621,689 -54,155 10.17% 183,470,398
2013-03-19 2013-03-15 12.617 14,675,844 -41,926 10.21% 185,158,045
2013-03-18 2013-03-14 12.479 14,717,770 -31,444 10.24% 183,665,005
2013-03-15 2013-03-13 11.861 14,749,214 -61,142 10.26% 174,938,959
2013-03-14 2013-03-12 11.998 14,810,356 -12,229 10.30% 177,698,878
2013-03-13 2013-03-11 12.319 14,822,585 +5,241 10.31% 182,597,205
2013-03-12 2013-03-08 12.594 14,817,344 -54,154 10.31% 186,604,002
2013-03-11 2013-03-07 12.571 14,871,498 -41,926 10.35% 186,945,477
2013-03-08 2013-03-06 12.800 14,913,424 -12,229 10.38% 190,887,317
2013-03-07 2013-03-05 12.021 14,925,653 -1,747 10.38% 179,424,005
2013-03-06 2013-03-04 11.884 14,927,400 -1,746 10.39% 177,394,206
2013-03-04 2013-02-28 12.021 14,929,146 -1,747 10.39% 179,465,995
2013-03-01 2013-02-27 11.449 14,930,893 -131,019 10.39% 170,939,996
2013-02-28 2013-02-26 11.449 15,061,912 -71,624 10.48% 172,439,999
2013-02-27 2013-02-25 11.792 15,133,536 -19,216 10.53% 178,457,804
2013-02-26 2013-02-22 12.365 15,152,752 -15,722 10.54% 187,358,403
2013-02-25 2013-02-21 12.296 15,168,474 +3,494 10.55% 186,510,840
2013-02-22 2013-02-20 12.479 15,164,980 -17,469 10.55% 189,245,798
2013-02-20 2013-02-18 12.594 15,182,449 -1,747 10.56% 191,201,996
2013-02-19 2013-02-15 12.662 15,184,196 -43,673 10.56% 192,267,037
2013-02-18 2013-02-14 12.685 15,227,869 +3,494 10.59% 193,168,718
2013-02-15 2013-02-08 12.914 15,224,375 -10,482 10.59% 196,610,396
2013-02-14 2013-02-07 12.914 15,234,857 -1,747 10.60% 196,745,763
2013-02-07 2013-02-05 12.388 15,236,604 -15,722 10.60% 188,744,084
2013-02-06 2013-02-04 12.136 15,252,326 -8,735 10.61% 185,097,200
2013-02-05 2013-02-01 12.090 15,261,061 -19,216 10.62% 184,504,326
2013-02-04 2013-01-31 11.678 15,280,277 -13,975 10.63% 178,438,804
2013-02-01 2013-01-30 11.563 15,294,252 -12,228 10.64% 176,851,001
2013-01-31 2013-01-29 11.472 15,306,480 -5,241 10.65% 175,590,476
2013-01-30 2013-01-28 11.495 15,311,721 -117,044 10.65% 176,001,199
2013-01-29 2013-01-25 11.300 15,428,765 -27,950 10.73% 174,343,686
2013-01-28 2013-01-24 11.563 15,456,715 -47,167 10.75% 178,729,598
2013-01-25 2013-01-23 11.403 15,503,882 -64,636 10.79% 176,790,001
2013-01-24 2013-01-22 11.334 15,568,518 -5,241 10.83% 176,457,602
2013-01-23 2013-01-21 11.357 15,573,759 -10,481 10.83% 176,873,605
2013-01-22 2013-01-18 10.533 15,584,240 +3,494 10.84% 164,146,399
2013-01-21 2013-01-17 10.533 15,580,746 +3,494 10.84% 164,109,598
2013-01-18 2013-01-16 10.567 15,577,252 -15,723 10.84% 164,607,816
2013-01-17 2013-01-15 10.613 15,592,975 -59,395 10.85% 165,488,044
2013-01-16 2013-01-14 10.498 15,652,370 -12,228 10.89% 164,326,402
2013-01-14 2013-01-10 10.304 15,664,598 -10,482 10.90% 161,405,998
2013-01-11 2013-01-09 10.327 15,675,080 -3,494 10.91% 161,872,923
2013-01-10 2013-01-08 10.247 15,678,574 -19,216 10.91% 160,652,505
2013-01-09 2013-01-07 10.281 15,697,790 +66,383 10.92% 161,388,564
2013-01-07 2013-01-03 9.617 15,631,407 -1,747 10.88% 150,326,402
2013-01-04 2013-01-02 9.262 15,633,154 +10,482 10.88% 144,794,823
2013-01-03 2012-12-31 9.388 15,622,672 -13,976 10.87% 146,665,198
2013-01-02 2012-12-27 9.331 15,636,648 -10,481 10.88% 145,901,304
2012-12-20 2012-12-18 9.502 15,647,129 -1,747 10.89% 148,686,200
2012-12-18 2012-12-14 9.686 15,648,876 +15,648,876 10.89% 151,569,360
2007-06-26 2007-06-22 2.898 0

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