History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 320,000 +0 0.03% 246,400
2025-10-13 2025-10-09 0.780 320,000 +0 0.03% 249,600
2025-10-10 2025-10-08 0.790 320,000 +0 0.03% 252,800
2025-10-09 2025-10-06 0.800 320,000 +0 0.03% 256,000
2025-10-08 2025-10-03 0.810 320,000 +0 0.03% 259,200
2025-10-06 2025-10-02 0.820 320,000 +0 0.03% 262,400
2025-10-03 2025-09-30 0.770 320,000 +0 0.03% 246,400
2025-10-02 2025-09-29 0.770 320,000 +0 0.03% 246,400
2025-09-30 2025-09-26 0.770 320,000 +0 0.03% 246,400
2025-09-29 2025-09-25 0.780 320,000 +0 0.03% 249,600
2025-09-26 2025-09-24 0.790 320,000 +0 0.03% 252,800
2025-09-25 2025-09-23 0.770 320,000 +0 0.03% 246,400
2025-09-24 2025-09-22 0.770 320,000 +0 0.03% 246,400
2025-09-23 2025-09-19 0.780 320,000 +0 0.03% 249,600
2025-09-22 2025-09-18 0.810 320,000 +0 0.03% 259,241
2025-09-19 2025-09-17 0.790 320,000 +4,000 0.03% 252,759
2025-09-18 2025-09-16 0.780 316,000 +0 0.03% 246,400
2025-09-17 2025-09-15 0.790 316,000 +0 0.03% 249,600
2025-09-16 2025-09-12 0.800 316,000 +0 0.03% 252,800
2025-09-15 2025-09-11 0.810 316,000 +0 0.03% 256,000
2025-09-12 2025-09-10 0.790 316,000 +0 0.03% 249,600
2025-09-11 2025-09-09 0.790 316,000 +0 0.03% 249,600
2025-09-10 2025-09-08 0.780 316,000 +0 0.03% 246,400
2025-09-09 2025-09-05 0.780 316,000 +0 0.03% 246,400
2025-09-08 2025-09-04 0.780 316,000 +0 0.03% 246,400
2025-09-05 2025-09-03 0.790 316,000 +0 0.03% 249,600
2025-09-04 2025-09-02 0.790 316,000 +0 0.03% 249,600
2025-09-03 2025-09-01 0.790 316,000 +0 0.03% 249,600
2025-09-02 2025-08-29 0.790 316,000 +0 0.03% 249,600
2025-09-01 2025-08-28 0.800 316,000 +0 0.03% 252,800
2025-08-29 2025-08-27 0.810 316,000 +0 0.03% 256,000
2025-08-28 2025-08-26 0.810 316,000 +0 0.03% 256,000
2025-08-27 2025-08-25 0.800 316,000 +0 0.03% 252,800
2025-08-26 2025-08-22 0.800 316,000 +0 0.03% 252,800
2025-08-25 2025-08-21 0.800 316,000 +0 0.03% 252,800
2025-08-22 2025-08-20 0.800 316,000 +0 0.03% 252,800
2025-08-21 2025-08-19 0.810 316,000 +0 0.03% 256,000
2025-08-20 2025-08-18 0.810 316,000 +0 0.03% 256,000
2025-08-19 2025-08-15 0.800 316,000 +0 0.03% 252,800
2025-08-18 2025-08-14 0.810 316,000 +0 0.03% 256,000
2025-08-15 2025-08-13 0.810 316,000 +0 0.03% 256,000
2025-08-14 2025-08-12 0.800 316,000 +0 0.03% 252,800
2025-08-13 2025-08-11 0.810 316,000 +0 0.03% 256,000
2025-08-12 2025-08-08 0.800 316,000 +0 0.03% 252,800
2025-08-11 2025-08-07 0.810 316,000 +0 0.03% 256,000
2025-08-08 2025-08-06 0.790 316,000 +0 0.03% 249,600
2025-08-07 2025-08-05 0.790 316,000 +0 0.03% 249,600
2025-08-06 2025-08-04 0.790 316,000 +0 0.03% 249,600
2025-08-05 2025-08-01 0.790 316,000 +0 0.03% 249,600
2025-08-04 2025-07-31 0.790 316,000 +0 0.03% 249,600
2025-08-01 2025-07-30 0.800 316,000 +0 0.03% 252,800
2025-07-31 2025-07-29 0.810 316,000 +0 0.03% 256,000
2025-07-30 2025-07-28 0.800 316,000 +0 0.03% 252,800
2025-07-29 2025-07-25 0.800 316,000 +0 0.03% 252,800
2025-07-28 2025-07-24 0.810 316,000 +0 0.03% 256,000
2025-07-25 2025-07-23 0.790 316,000 +0 0.03% 249,600
2025-07-24 2025-07-22 0.790 316,000 +0 0.03% 249,600
2025-07-23 2025-07-21 0.790 316,000 +0 0.03% 249,600
2025-07-22 2025-07-18 0.780 316,000 +0 0.03% 246,400
2025-07-21 2025-07-17 0.780 316,000 +0 0.03% 246,400
2025-07-18 2025-07-16 0.780 316,000 +0 0.03% 246,400
2025-07-17 2025-07-15 0.790 316,000 +0 0.03% 249,600
2025-07-16 2025-07-14 0.790 316,000 +0 0.03% 249,600
2025-07-15 2025-07-11 0.861 316,000 +0 0.03% 272,000
2025-07-14 2025-07-10 0.851 316,000 +0 0.03% 268,800
2025-07-11 2025-07-09 0.841 316,000 +0 0.03% 265,600
2025-07-10 2025-07-08 0.851 316,000 +0 0.03% 268,800
2025-07-09 2025-07-07 0.841 316,000 +0 0.03% 265,600
2025-07-08 2025-07-04 0.841 316,000 +0 0.03% 265,600
2025-07-07 2025-07-03 0.820 316,000 +0 0.03% 259,200
2025-07-04 2025-07-02 0.820 316,000 +0 0.03% 259,200
2025-07-03 2025-06-30 0.800 316,000 +0 0.03% 252,800
2025-07-02 2025-06-27 0.820 316,000 +0 0.03% 259,200
2025-06-30 2025-06-26 0.810 316,000 +0 0.03% 256,000
2025-06-27 2025-06-25 0.770 316,000 +0 0.03% 243,200
2025-06-26 2025-06-24 0.770 316,000 +0 0.03% 243,200
2025-06-25 2025-06-23 0.759 316,000 +0 0.03% 240,000
2025-06-24 2025-06-20 0.770 316,000 +0 0.03% 243,200
2025-06-23 2025-06-19 0.759 316,000 +0 0.03% 240,000
2025-06-20 2025-06-18 0.780 316,000 +0 0.03% 246,400
2025-06-19 2025-06-17 0.770 316,000 +0 0.03% 243,200
2025-06-18 2025-06-16 0.780 316,000 +0 0.03% 246,400
2025-06-17 2025-06-13 0.780 316,000 +0 0.03% 246,400
2025-06-16 2025-06-12 0.770 316,000 +0 0.03% 243,200
2025-06-13 2025-06-11 0.780 316,000 +0 0.03% 246,400
2025-06-12 2025-06-10 0.770 316,000 +0 0.03% 243,200
2025-06-11 2025-06-09 0.770 316,000 +0 0.03% 243,200
2025-06-10 2025-06-06 0.759 316,000 +0 0.03% 240,000
2025-06-09 2025-06-05 0.770 316,000 +0 0.03% 243,200
2025-06-06 2025-06-04 0.770 316,000 +0 0.03% 243,200
2025-06-05 2025-06-03 0.759 316,000 +0 0.03% 240,000
2025-06-04 2025-06-02 0.759 316,000 +0 0.03% 240,000
2025-06-03 2025-05-30 0.853 316,000 +0 0.03% 269,474
2025-06-02 2025-05-29 0.831 316,000 +15,800 0.03% 262,737
2025-05-30 2025-05-28 0.821 300,200 +0 0.03% 246,400
2025-05-29 2025-05-27 0.821 300,200 +0 0.03% 246,400
2025-05-28 2025-05-26 0.821 300,200 +0 0.03% 246,400
2025-05-27 2025-05-23 0.821 300,200 +0 0.03% 246,400
2025-05-26 2025-05-22 0.831 300,200 +0 0.03% 249,600
2025-05-23 2025-05-21 0.842 300,200 +0 0.03% 252,800
2025-05-22 2025-05-20 0.831 300,200 +0 0.03% 249,600
2025-05-21 2025-05-19 0.831 300,200 +0 0.03% 249,600
2025-05-20 2025-05-16 0.831 300,200 +0 0.03% 249,600
2025-05-19 2025-05-15 0.831 300,200 +0 0.03% 249,600
2025-05-16 2025-05-14 0.831 300,200 +0 0.03% 249,600
2025-05-15 2025-05-13 0.821 300,200 +0 0.03% 246,400
2025-05-14 2025-05-12 0.821 300,200 +0 0.03% 246,400
2025-05-13 2025-05-09 0.810 300,200 +0 0.03% 243,200
2025-05-12 2025-05-08 0.810 300,200 +0 0.03% 243,200
2025-05-09 2025-05-07 0.810 300,200 +0 0.03% 243,200
2025-05-08 2025-05-06 0.810 300,200 +0 0.03% 243,200
2025-05-07 2025-05-02 0.810 300,200 +0 0.03% 243,200
2025-05-06 2025-04-30 0.799 300,200 +0 0.03% 240,000
2025-05-02 2025-04-29 0.810 300,200 +0 0.03% 243,200
2025-04-30 2025-04-28 0.821 300,200 +0 0.03% 246,400
2025-04-29 2025-04-25 0.810 300,200 +0 0.03% 243,200
2025-04-28 2025-04-24 0.810 300,200 +0 0.03% 243,200
2025-04-25 2025-04-23 0.810 300,200 +0 0.03% 243,200
2025-04-24 2025-04-22 0.810 300,200 +0 0.03% 243,200
2025-04-23 2025-04-17 0.789 300,200 +0 0.03% 236,800
2025-04-22 2025-04-16 0.789 300,200 +0 0.03% 236,800
2025-04-17 2025-04-15 0.821 300,200 +0 0.03% 246,400
2025-04-16 2025-04-14 0.821 300,200 +0 0.03% 246,400
2025-04-15 2025-04-11 0.799 300,200 +0 0.03% 240,000
2025-04-14 2025-04-10 0.810 300,200 +0 0.03% 243,200
2025-04-11 2025-04-09 0.778 300,200 +0 0.03% 233,600
2025-04-10 2025-04-08 0.757 300,200 +0 0.03% 227,200
2025-04-09 2025-04-07 0.757 300,200 +0 0.03% 227,200
2025-04-08 2025-04-03 0.853 300,200 +0 0.03% 256,000
2025-04-07 2025-04-02 0.853 300,200 +0 0.03% 256,000
2025-04-03 2025-04-01 0.863 300,200 +0 0.03% 259,200
2025-04-02 2025-03-31 0.863 300,200 +0 0.03% 259,200
2025-04-01 2025-03-28 0.885 300,200 +0 0.03% 265,600
2025-03-31 2025-03-27 0.885 300,200 +0 0.03% 265,600
2025-03-28 2025-03-26 0.874 300,200 -33,773 0.03% 262,400
2025-02-06 2025-02-04 0.799 333,973 -28,143 0.03% 267,000
2024-12-23 2024-12-19 0.821 362,116 +33,772 0.03% 297,220
2024-12-20 2024-12-18 0.821 328,344 +28,144 0.03% 269,500
2024-10-23 2024-10-21 0.842 300,200 -28,144 0.03% 252,800
2024-10-10 2024-10-08 0.842 328,344 +28,144 0.03% 276,500
2024-10-09 2024-10-07 0.895 300,200 +163,234 0.03% 268,800
2024-09-13 2024-09-11 0.768 136,966 +3,913 0.01% 105,206
2024-06-03 2024-05-30 0.957 133,053 +7,920 0.01% 127,297
2024-05-28 2024-05-24 0.968 125,133 +22,284 0.01% 121,180
2023-06-26 2023-06-21 1.299 102,849 +5,822 0.01% 133,560
2023-05-09 2023-05-05 1.286 97,027 -40,429 0.01% 124,799
2023-01-10 2023-01-06 1.422 137,456 -27,491 0.02% 195,501
2022-08-04 2022-08-02 1.138 164,947 -64,685 0.02% 187,680
2022-06-06 2022-06-01 1.212 229,632 +4,735 0.03% 278,380
2022-02-17 2022-02-15 1.541 224,897 +39,595 0.03% 346,480
2021-08-26 2021-08-24 1.263 185,302 -7,919 0.02% 233,999
2021-05-24 2021-05-20 1.402 193,221 +3,545 0.02% 270,931
2020-10-06 2020-09-30 1.132 189,676 -7,774 0.02% 214,720
2020-06-22 2020-06-18 1.171 197,450 -77,736 0.02% 231,140
2020-05-25 2020-05-21 1.200 275,186 +9,713 0.03% 330,256
2020-04-06 2020-04-02 1.173 265,473 -431,957 0.03% 311,520
2020-03-13 2020-03-11 1.427 697,430 +7,499 0.08% 995,100
2019-11-05 2019-11-01 1.800 689,931 -74,992 0.08% 1,242,001
2019-09-16 2019-09-12 1.788 764,923 +24,845 0.09% 1,367,517
2019-09-09 2019-09-05 1.720 740,078 +7,327 0.09% 1,272,600
2019-06-24 2019-06-20 2.418 732,751 +25,561 0.09% 1,771,808
2018-09-17 2018-09-13 2.545 707,190 +11,722 0.09% 1,799,832
2018-07-05 2018-07-03 2.818 695,468 -13,910 0.09% 1,959,999
2018-05-28 2018-05-24 2.919 709,378 -12,518 0.09% 2,070,601
2018-05-18 2018-05-16 2.978 721,896 +17,869 0.09% 2,149,977
2018-04-16 2018-04-12 2.919 704,027 +16,278 0.09% 2,055,239
2018-02-27 2018-02-23 2.963 687,749 -27,130 0.09% 2,038,139
2018-02-22 2018-02-20 2.890 714,879 +27,130 0.10% 2,065,839
2018-02-13 2018-02-09 2.801 687,749 +13,565 0.09% 1,926,599
2018-02-08 2018-02-06 2.860 674,184 +13,565 0.09% 1,928,359
2018-02-07 2018-02-05 2.978 660,619 +13,565 0.09% 1,967,480
2018-02-01 2018-01-30 3.052 647,054 -12,209 0.09% 1,974,780
2018-01-30 2018-01-26 3.067 659,263 -1,356 0.09% 2,021,761
2018-01-15 2018-01-11 3.022 660,619 +13,565 0.09% 1,996,700
2018-01-11 2018-01-09 3.037 647,054 -6,783 0.09% 1,965,240
2018-01-03 2017-12-29 3.052 653,837 +6,783 0.09% 1,995,481
2017-12-27 2017-12-21 2.949 647,054 +13,565 0.09% 1,908,000
2017-12-22 2017-12-20 3.008 633,489 +1,357 0.08% 1,905,360
2017-12-18 2017-12-14 3.096 632,132 +9,495 0.08% 1,957,198
2017-12-15 2017-12-13 3.096 622,637 +18,991 0.08% 1,927,800
2017-12-14 2017-12-12 3.273 603,646 -84,103 0.08% 1,975,801
2017-12-13 2017-12-11 2.742 687,749 +13,565 0.09% 1,886,039
2017-11-29 2017-11-27 2.787 674,184 +14,921 0.09% 1,878,659
2017-11-22 2017-11-20 2.801 659,263 +48,835 0.09% 1,846,801
2017-11-20 2017-11-16 2.846 610,428 +14,921 0.08% 1,736,999
2017-11-09 2017-11-07 2.934 595,507 -6,782 0.08% 1,747,221
2017-11-03 2017-11-01 2.949 602,289 -5,426 0.08% 1,775,999
2017-10-30 2017-10-26 2.875 607,715 +17,634 0.08% 1,747,199
2017-10-17 2017-10-13 2.978 590,081 +33,913 0.08% 1,757,401
2017-10-09 2017-10-04 2.993 556,168 -14,922 0.07% 1,664,600
2017-09-28 2017-09-26 3.022 571,090 +16,278 0.08% 1,726,101
2017-09-25 2017-09-21 3.231 554,812 +10,568 0.07% 1,792,851
2017-09-18 2017-09-14 3.246 544,244 +33,267 0.07% 1,766,881
2017-09-15 2017-09-13 3.292 510,977 -27,944 0.07% 1,681,920
2017-09-14 2017-09-12 3.156 538,921 +1,331 0.07% 1,701,000
2017-09-13 2017-09-11 3.231 537,590 +79,840 0.07% 1,737,199
2017-09-11 2017-09-07 3.081 457,750 -29,275 0.06% 1,410,399
2017-09-07 2017-09-05 3.081 487,025 -6,653 0.07% 1,500,600
2017-09-06 2017-09-04 3.081 493,678 +19,960 0.07% 1,521,099
2017-08-24 2017-08-21 2.901 473,718 -29,275 0.06% 1,374,159
2017-08-21 2017-08-17 2.856 502,993 +14,637 0.07% 1,436,400
2017-08-15 2017-08-11 2.826 488,356 +14,638 0.07% 1,379,921
2017-07-28 2017-07-26 2.946 473,718 -6,654 0.06% 1,395,519
2017-07-26 2017-07-24 2.976 480,372 +19,960 0.07% 1,429,561
2017-06-23 2017-06-21 2.916 460,412 -6,653 0.06% 1,342,481
2017-06-22 2017-06-20 2.871 467,065 -6,653 0.07% 1,340,820
2017-06-16 2017-06-14 2.886 473,718 -10,646 0.07% 1,367,039
2017-06-09 2017-06-07 2.916 484,364 -10,645 0.07% 1,412,321
2017-06-05 2017-06-01 2.916 495,009 -6,653 0.07% 1,443,360
2017-05-24 2017-05-22 2.991 501,662 -133,067 0.07% 1,500,459
2017-05-23 2017-05-19 3.144 634,729 +133,067 0.09% 1,995,603
2017-05-22 2017-05-18 3.098 501,662 +14,827 0.07% 1,553,928
2017-05-19 2017-05-17 3.129 486,835 +10,331 0.07% 1,523,080
2017-05-04 2017-04-28 3.098 476,504 -6,457 0.07% 1,476,000
2017-04-19 2017-04-13 3.190 482,961 -122,677 0.07% 1,540,881
2017-04-18 2017-04-12 3.206 605,638 +154,961 0.09% 1,941,660
2017-04-13 2017-04-11 3.098 450,677 -25,827 0.06% 1,395,999
2017-04-12 2017-04-10 3.082 476,504 -12,914 0.07% 1,468,620
2017-04-11 2017-04-07 3.098 489,418 +25,827 0.07% 1,516,001
2017-04-07 2017-04-05 3.036 463,591 +25,827 0.07% 1,407,281
2017-02-16 2017-02-14 3.160 437,764 -6,457 0.06% 1,383,120
2016-10-03 2016-09-29 3.423 444,221 +6,086 0.06% 1,520,672
2016-09-12 2016-09-08 3.439 438,135 -76,419 0.06% 1,506,718
2016-09-08 2016-09-06 3.533 514,554 +38,209 0.07% 1,817,999
2016-09-07 2016-09-05 3.392 476,345 +34,389 0.07% 1,615,680
2016-07-29 2016-07-27 3.329 441,956 -6,369 0.06% 1,471,279
2016-07-15 2016-07-13 3.345 448,325 -6,368 0.07% 1,499,521
2016-06-28 2016-06-24 3.062 454,693 +5,095 0.07% 1,392,300
2016-05-23 2016-05-19 3.205 449,598 +11,296 0.07% 1,441,149
2016-04-12 2016-04-08 3.189 438,302 -4,966 0.07% 1,397,880
2016-03-31 2016-03-29 3.044 443,268 +3,725 0.07% 1,349,459
2016-03-30 2016-03-24 3.028 439,543 -17,384 0.07% 1,331,038
2016-03-22 2016-03-18 2.883 456,927 +12,417 0.07% 1,317,441
2016-03-18 2016-03-16 3.012 444,510 +6,208 0.07% 1,338,920
2016-03-17 2016-03-15 2.996 438,302 +18,625 0.07% 1,313,160
2016-03-02 2016-02-29 3.093 419,677 +4,966 0.06% 1,297,920
2016-01-05 2015-12-31 3.801 414,711 -6,208 0.06% 1,576,482
2015-12-22 2015-12-18 3.753 420,919 +6,208 0.06% 1,579,741
2015-12-10 2015-12-08 4.043 414,711 -8,691 0.06% 1,676,682
2015-12-01 2015-11-27 3.737 423,402 +8,691 0.06% 1,582,240
2015-11-25 2015-11-23 3.995 414,711 -43,457 0.06% 1,656,642
2015-11-24 2015-11-20 4.027 458,168 -62,083 0.07% 1,844,999
2015-11-19 2015-11-17 3.979 520,251 -18,624 0.08% 2,069,861
2015-11-18 2015-11-16 4.059 538,875 +37,249 0.08% 2,187,359
2015-11-17 2015-11-13 3.995 501,626 +43,458 0.07% 2,003,840
2015-11-10 2015-11-06 3.962 458,168 +31,041 0.07% 1,815,479
2015-11-02 2015-10-29 3.769 427,127 -11,175 0.06% 1,609,920
2015-10-28 2015-10-26 3.850 438,302 +11,175 0.07% 1,687,341
2015-10-23 2015-10-20 4.075 427,127 -3,725 0.06% 1,740,640
2015-10-05 2015-09-30 3.704 430,852 +9,326 0.06% 1,596,047
2015-09-17 2015-09-15 3.721 421,526 -4,859 0.06% 1,568,439
2015-08-05 2015-08-03 3.754 426,385 +1,215 0.06% 1,600,559
2015-07-31 2015-07-29 4.034 425,170 +2,429 0.06% 1,714,998
2015-07-21 2015-07-17 4.412 422,741 -6,074 0.06% 1,865,280
2015-07-17 2015-07-15 4.116 428,815 +6,074 0.07% 1,765,001
2015-07-15 2015-07-13 4.511 422,741 -6,074 0.06% 1,907,040
2015-07-09 2015-07-07 3.606 428,815 +2,430 0.07% 1,546,141
2015-07-08 2015-07-06 4.495 426,385 +6,074 0.06% 1,916,459
2015-06-30 2015-06-26 5.515 420,311 -18,222 0.06% 2,318,198
2015-06-29 2015-06-25 5.729 438,533 +18,222 0.07% 2,512,560
2015-06-25 2015-06-23 5.861 420,311 -12,148 0.06% 2,463,518
2015-06-24 2015-06-22 5.515 432,459 +13,362 0.07% 2,385,199
2015-06-19 2015-06-17 6.701 419,097 -12,147 0.06% 2,808,303
2015-06-11 2015-06-09 6.668 431,244 -6,074 0.07% 2,875,498
2015-06-10 2015-06-08 7.178 437,318 -12,148 0.07% 3,139,199
2015-06-08 2015-06-04 7.606 449,466 -12,148 0.07% 3,418,800
2015-06-03 2015-06-01 7.048 461,614 -12,147 0.07% 3,253,460
2015-06-02 2015-05-29 6.380 473,761 +30,686 0.07% 3,022,573
2015-06-01 2015-05-28 6.764 443,075 +11,975 0.07% 2,996,997
2015-05-29 2015-05-27 6.948 431,100 +11,975 0.07% 2,995,197
2015-05-28 2015-05-26 7.065 419,125 -29,938 0.06% 2,960,997
2015-05-27 2015-05-22 6.397 449,063 -29,937 0.07% 2,872,500
2015-05-26 2015-05-21 5.979 479,000 -165,256 0.07% 2,863,997
2015-05-22 2015-05-20 4.994 644,256 +29,938 0.10% 3,217,242
2015-05-18 2015-05-14 5.044 614,318 -89,813 0.11% 3,098,520
2015-05-15 2015-05-13 4.994 704,131 +568,813 0.13% 3,516,242
2015-05-14 2015-05-12 4.944 135,318 -16,765 0.03% 668,962
2015-05-13 2015-05-11 5.010 152,083 -144,897 0.03% 762,002
2015-05-07 2015-05-05 5.027 296,980 -598,751 0.06% 1,492,959
2015-04-30 2015-04-28 5.177 895,731 -19,160 0.17% 4,637,601
2015-04-29 2015-04-27 5.177 914,891 +16,765 0.17% 4,736,801
2015-04-24 2015-04-22 4.927 898,126 -5,987 0.17% 4,425,001
2015-04-23 2015-04-21 4.827 904,113 +2,395 0.17% 4,363,898
2015-04-21 2015-04-17 4.843 901,718 +3,592 0.17% 4,367,398
2015-04-17 2015-04-15 4.743 898,126 -5,987 0.17% 4,260,001
2015-04-16 2015-04-14 4.576 904,113 +17,962 0.17% 4,137,398
2015-04-15 2015-04-13 4.660 886,151 -17,962 0.16% 4,129,201
2015-04-10 2015-04-08 3.942 904,113 -8,383 0.17% 3,563,599
2015-03-30 2015-03-26 3.491 912,496 +5,988 0.17% 3,185,160
2015-01-23 2015-01-21 3.357 906,508 -5,988 0.17% 3,043,139
2015-01-12 2015-01-08 3.390 912,496 -7,185 0.17% 3,093,720
2015-01-07 2015-01-05 3.424 919,681 +7,185 0.17% 3,148,800
2015-01-02 2014-12-29 3.524 912,496 +5,988 0.17% 3,215,640
2014-12-19 2014-12-17 3.574 906,508 -11,975 0.17% 3,239,959
2014-12-15 2014-12-11 3.507 918,483 -5,988 0.17% 3,221,399
2014-12-01 2014-11-27 3.825 924,471 -19,160 0.17% 3,535,760
2014-11-27 2014-11-25 3.808 943,631 -40,715 0.18% 3,593,280
2014-11-19 2014-11-17 3.691 984,346 -11,975 0.18% 3,633,240
2014-11-17 2014-11-13 3.775 996,321 +11,975 0.18% 3,760,640
2014-11-14 2014-11-12 3.825 984,346 +5,988 0.18% 3,764,760
2014-11-11 2014-11-07 3.491 978,358 -11,975 0.18% 3,415,058
2014-10-30 2014-10-28 3.040 990,333 +11,975 0.18% 3,010,279
2014-10-13 2014-10-09 3.074 978,358 +10,810 0.18% 3,007,106
2014-10-03 2014-09-29 2.955 967,548 +59,214 0.18% 2,859,500
2014-08-25 2014-08-21 3.259 908,334 -29,607 0.17% 2,960,619
2014-08-12 2014-08-08 3.209 937,941 -124,348 0.18% 3,009,600
2014-07-15 2014-07-11 3.124 1,062,289 -29,607 0.20% 3,318,899
2014-07-14 2014-07-10 3.175 1,091,896 +59,213 0.20% 3,466,720
2014-07-09 2014-07-07 3.057 1,032,683 -26,054 0.19% 3,156,641
2014-06-17 2014-06-13 3.141 1,058,737 -7,105 0.20% 3,325,681
2014-05-30 2014-05-28 3.288 1,065,842 -88,820 0.20% 3,503,967
2014-05-29 2014-05-27 3.357 1,154,662 +119,836 0.22% 3,876,301
2014-05-19 2014-05-15 2.957 1,034,826 +17,247 0.20% 3,060,001
2014-04-25 2014-04-23 3.305 1,017,579 -6,898 0.20% 3,363,002
2014-04-23 2014-04-17 3.427 1,024,477 +6,898 0.20% 3,510,539
2014-04-14 2014-04-10 3.531 1,017,579 +11,499 0.20% 3,593,102
2014-04-09 2014-04-07 3.548 1,006,080 +2,299 0.19% 3,569,998
2014-04-08 2014-04-04 3.635 1,003,781 +1,150 0.19% 3,649,141
2014-04-07 2014-04-03 3.618 1,002,631 +5,749 0.19% 3,627,520
2014-02-20 2014-02-18 4.175 996,882 -5,749 0.19% 4,161,600
2014-02-19 2014-02-17 4.070 1,002,631 -57,490 0.19% 4,080,960
2014-02-14 2014-02-12 4.035 1,060,121 +57,490 0.20% 4,278,079
2014-02-13 2014-02-11 4.140 1,002,631 -28,745 0.19% 4,150,720
2014-02-12 2014-02-10 4.035 1,031,376 +28,745 0.20% 4,162,079
2014-02-11 2014-02-07 4.018 1,002,631 -5,749 0.19% 4,028,640
2014-02-04 2014-01-28 3.879 1,008,380 -17,247 0.19% 3,911,420
2014-01-24 2014-01-22 4.192 1,025,627 -55,191 0.20% 4,299,439
2014-01-22 2014-01-20 4.157 1,080,818 -14,947 0.21% 4,493,201
2014-01-21 2014-01-17 4.175 1,095,765 -11,498 0.21% 4,574,399
2014-01-20 2014-01-16 4.244 1,107,263 +22,996 0.21% 4,699,438
2014-01-15 2014-01-13 4.314 1,084,267 -16,098 0.21% 4,677,279
2014-01-14 2014-01-10 4.331 1,100,365 +57,491 0.21% 4,765,862
2014-01-10 2014-01-08 4.262 1,042,874 -11,498 0.20% 4,444,299
2014-01-09 2014-01-07 4.296 1,054,372 -303,549 0.20% 4,529,979
2014-01-08 2014-01-06 4.192 1,357,921 -465,672 0.26% 5,692,419
2014-01-07 2014-01-03 4.018 1,823,593 -289,751 0.35% 7,327,321
2014-01-06 2014-01-02 3.879 2,113,344 -448,424 0.41% 8,197,481
2014-01-03 2013-12-31 3.635 2,561,768 -103,483 0.50% 9,313,039
2013-12-30 2013-12-24 3.653 2,665,251 -3,449 0.52% 9,735,601
2013-12-20 2013-12-18 3.688 2,668,700 -37,944 0.52% 9,841,039
2013-12-19 2013-12-17 3.688 2,706,644 +5,749 0.52% 9,980,960
2013-12-16 2013-12-12 3.896 2,700,895 -4,599 0.52% 10,523,521
2013-12-13 2013-12-11 4.105 2,705,494 -10,348 0.52% 11,106,160
2013-12-12 2013-12-10 4.192 2,715,842 -13,798 0.52% 11,384,839
2013-12-11 2013-12-09 4.018 2,729,640 -111,531 0.53% 10,967,880
2013-12-10 2013-12-06 4.053 2,841,171 -425,429 0.55% 11,514,859
2013-12-09 2013-12-05 3.862 3,266,600 +5,750 0.63% 12,614,042
2013-12-05 2013-12-03 3.862 3,260,850 +3,449 0.63% 12,591,838
2013-12-04 2013-12-02 3.931 3,257,401 -11,498 0.63% 12,805,160
2013-11-29 2013-11-27 3.618 3,268,899 -93,134 0.63% 11,826,880
2013-11-28 2013-11-26 3.618 3,362,033 -17,248 0.65% 12,163,838
2013-11-27 2013-11-25 3.635 3,379,281 -258,706 0.65% 12,285,022
2013-11-26 2013-11-22 3.496 3,637,987 -5,749 0.70% 12,719,280
2013-11-22 2013-11-20 3.601 3,643,736 +51,741 0.70% 13,119,660
2013-11-19 2013-11-15 3.583 3,591,995 +4,600 0.69% 12,870,881
2013-11-18 2013-11-14 3.583 3,587,395 +20,696 0.69% 12,854,398
2013-11-15 2013-11-13 3.566 3,566,699 +2,300 0.69% 12,718,200
2013-11-14 2013-11-12 3.531 3,564,399 +21,846 0.69% 12,585,999
2013-11-13 2013-11-11 3.531 3,542,553 +17,247 0.68% 12,508,860
2013-11-12 2013-11-08 3.722 3,525,306 +33,344 0.68% 13,122,480
2013-11-11 2013-11-07 3.844 3,491,962 +5,750 0.67% 13,423,542
2013-11-08 2013-11-06 3.914 3,486,212 -65,539 0.67% 13,643,998
2013-11-07 2013-11-05 4.053 3,551,751 -32,195 0.69% 14,394,738
2013-11-06 2013-11-04 3.896 3,583,946 +10,348 0.69% 13,964,160
2013-11-01 2013-10-30 3.775 3,573,598 -5,749 0.69% 13,488,721
2013-10-31 2013-10-29 3.757 3,579,347 -5,749 0.69% 13,448,161
2013-10-30 2013-10-28 3.827 3,585,096 -39,093 0.69% 13,719,201
2013-10-29 2013-10-25 3.479 3,624,189 +5,749 0.70% 12,607,999
2013-10-28 2013-10-24 3.531 3,618,440 +22,996 0.70% 12,776,819
2013-10-25 2013-10-23 3.670 3,595,444 +221,913 0.69% 13,195,940
2013-10-24 2013-10-22 3.775 3,373,531 +68,988 0.65% 12,733,558
2013-10-23 2013-10-21 3.792 3,304,543 +27,595 0.64% 12,530,640
2013-10-21 2013-10-17 3.775 3,276,948 +43,693 0.63% 12,369,001
2013-10-17 2013-10-15 3.879 3,233,255 -140,276 0.62% 12,541,520
2013-10-16 2013-10-11 3.827 3,373,531 +5,749 0.65% 12,909,598
2013-10-15 2013-10-10 3.862 3,367,782 -66,689 0.65% 13,004,758
2013-10-11 2013-10-09 3.810 3,434,471 -28,745 0.66% 13,084,171
2013-10-10 2013-10-08 3.827 3,463,216 +87,740 0.67% 13,254,480
2013-10-09 2013-10-07 3.827 3,375,476 -13,671 0.66% 12,918,680
2013-10-08 2013-10-04 3.845 3,389,147 +5,696 0.66% 13,030,502
2013-10-07 2013-10-03 3.827 3,383,451 +5,696 0.66% 12,949,202
2013-10-02 2013-09-27 3.880 3,377,755 +4,557 0.66% 13,105,302
2013-09-30 2013-09-26 3.862 3,373,198 +33,037 0.66% 13,028,401
2013-09-27 2013-09-25 3.915 3,340,161 -39,872 0.65% 13,076,722
2013-09-26 2013-09-24 3.915 3,380,033 -109,364 0.66% 13,232,820
2013-09-25 2013-09-23 3.827 3,489,397 +67,213 0.68% 13,354,680
2013-09-24 2013-09-19 3.933 3,422,184 +11,392 0.67% 13,457,921
2013-09-23 2013-09-18 3.915 3,410,792 +5,696 0.67% 13,353,242
2013-09-19 2013-09-17 4.020 3,405,096 -77,466 0.66% 13,689,622
2013-09-18 2013-09-16 3.915 3,482,562 +119,162 0.68% 13,634,221
2013-09-17 2013-09-13 3.968 3,363,400 +1,139 0.66% 13,344,846
2013-09-16 2013-09-12 4.424 3,362,261 +91,136 0.66% 14,875,055
2013-09-13 2013-09-11 4.916 3,271,125 +166,325 0.64% 16,079,842
2013-09-12 2013-09-10 4.968 3,104,800 +17,088 0.61% 15,425,764
2013-09-11 2013-09-09 5.126 3,087,712 +17,088 0.60% 15,828,736
2013-09-10 2013-09-06 5.319 3,070,624 +11,392 0.60% 16,334,125
2013-09-05 2013-09-03 5.355 3,059,232 +176,578 0.60% 16,380,942
2013-09-04 2013-09-02 5.513 2,882,654 -137,845 0.56% 15,890,910
2013-09-02 2013-08-29 5.513 3,020,499 +208,476 0.59% 16,650,794
2013-08-30 2013-08-28 5.372 2,812,023 +1,023,009 0.55% 15,106,606
2013-08-29 2013-08-27 5.214 1,789,014 +355,433 0.35% 9,328,177
2013-08-28 2013-08-26 5.161 1,433,581 +739,347 0.28% 7,399,394
2013-08-27 2013-08-23 5.232 694,234 -5,696 0.14% 3,632,024
2013-08-26 2013-08-22 5.284 699,930 +17,088 0.14% 3,698,688
2013-08-23 2013-08-21 5.548 682,842 +47,847 0.13% 3,788,209
2013-08-22 2013-08-20 5.671 634,995 +36,455 0.12% 3,600,804
2013-08-21 2013-08-19 5.442 598,540 -48,986 0.12% 3,257,478
2013-08-20 2013-08-16 5.758 647,526 -61,518 0.13% 3,728,702
2013-08-19 2013-08-15 5.671 709,044 -58,099 0.14% 4,020,706
2013-08-16 2013-08-13 5.600 767,143 -51,265 0.15% 4,296,290
2013-08-15 2013-08-12 5.600 818,408 -3,417 0.16% 4,583,394
2013-08-13 2013-08-09 5.583 821,825 -13,671 0.16% 4,588,102
2013-08-12 2013-08-08 5.548 835,496 +35,316 0.16% 4,635,089
2013-08-09 2013-08-07 5.548 800,180 -22,785 0.16% 4,439,166
2013-08-07 2013-08-05 5.513 822,965 -51,264 0.16% 4,536,675
2013-08-06 2013-08-02 5.442 874,229 -68,352 0.17% 4,757,880
2013-08-05 2013-08-01 5.284 942,581 -5,697 0.18% 4,980,945
2013-08-02 2013-07-31 5.197 948,278 -153,793 0.18% 4,927,810
2013-07-31 2013-07-29 5.267 1,102,071 -2,278 0.21% 5,804,401
2013-07-25 2013-07-23 5.442 1,104,349 +9,114 0.22% 6,010,279
2013-07-19 2013-07-17 5.056 1,095,235 -3,418 0.21% 5,537,662
2013-07-17 2013-07-15 5.302 1,098,653 +47,847 0.21% 5,824,975
2013-07-16 2013-07-12 5.337 1,050,806 -5,696 0.20% 5,608,190
2013-07-15 2013-07-11 5.126 1,056,502 +2,278 0.21% 5,416,014
2013-07-12 2013-07-10 4.881 1,054,224 -28,480 0.21% 5,145,224
2013-07-11 2013-07-09 4.582 1,082,704 -17,088 0.21% 4,961,087
2013-07-10 2013-07-08 4.459 1,099,792 -11,392 0.21% 4,904,231
2013-07-09 2013-07-05 4.407 1,111,184 -11,392 0.22% 4,896,506
2013-07-04 2013-07-02 4.319 1,122,576 +11,392 0.22% 4,848,166
2013-07-02 2013-06-27 4.266 1,111,184 +11,392 0.22% 4,740,442
2013-06-28 2013-06-26 4.319 1,099,792 -11,392 0.21% 4,749,767
2013-06-27 2013-06-25 4.301 1,111,184 -173,160 0.22% 4,779,458
2013-06-26 2013-06-24 4.178 1,284,344 +4,557 0.25% 5,366,423
2013-06-25 2013-06-21 4.231 1,279,787 +9,113 0.25% 5,414,787
2013-06-24 2013-06-20 4.249 1,270,674 +108,225 0.25% 5,398,537
2013-06-21 2013-06-19 4.284 1,162,449 +10,253 0.23% 4,979,553
2013-06-19 2013-06-17 4.213 1,152,196 +427,203 0.22% 4,854,720
2013-06-17 2013-06-13 4.196 724,993 +279,107 0.14% 3,041,994
2013-06-14 2013-06-11 4.213 445,886 -4,557 0.09% 1,878,718
2013-06-13 2013-06-10 4.091 450,443 -11,392 0.09% 1,842,563
2013-06-11 2013-06-07 3.985 461,835 +4,557 0.09% 1,840,515
2013-06-10 2013-06-06 3.897 457,278 -28,481 0.09% 1,782,214
2013-06-07 2013-06-05 3.827 485,759 -27,341 0.09% 1,859,105
2013-06-06 2013-06-04 3.792 513,100 +9,114 0.10% 1,945,729
2013-06-05 2013-06-03 3.862 503,986 -5,696 0.10% 1,946,560
2013-06-04 2013-05-31 3.845 509,682 +44,429 0.10% 1,959,612
2013-06-03 2013-05-30 3.669 465,253 +19,367 0.09% 1,707,112
2013-05-31 2013-05-29 3.494 445,886 +95,693 0.09% 1,557,771
2013-05-28 2013-05-24 3.301 350,193 -10,253 0.07% 1,155,825
2013-05-27 2013-05-23 2.914 360,446 +170,882 0.07% 1,050,449
2013-05-23 2013-05-21 2.721 189,564 +13,670 0.04% 515,839
2013-05-21 2013-05-16 2.839 175,894 +18,380 0.03% 499,313
2013-04-23 2013-04-19 2.640 157,514 -5,530 0.03% 415,809
2013-04-11 2013-04-09 2.694 163,044 -27,654 0.03% 439,251
2013-03-25 2013-03-21 2.857 190,698 +27,654 0.04% 544,785
2013-03-11 2013-03-07 2.947 163,044 +5,530 0.03% 480,523
2013-02-05 2013-02-01 2.857 157,514 +15,486 0.03% 449,985
2013-01-08 2013-01-04 2.875 142,028 +5,531 0.03% 408,313
2013-01-04 2013-01-02 2.821 136,497 -33,184 0.03% 385,008
2013-01-03 2012-12-31 2.839 169,681 +5,531 0.03% 481,676
2012-12-27 2012-12-20 2.531 164,150 -18,805 0.03% 415,519
2012-11-06 2012-11-02 2.314 182,955 +18,805 0.04% 423,425
2012-09-27 2012-09-25 2.224 164,150 -16,592 0.03% 365,063
2012-07-13 2012-07-11 2.043 180,742 +55,306 0.04% 369,283
2012-05-29 2012-05-25 2.162 125,436 +2,681 0.03% 271,150
2011-12-30 2011-12-28 2.162 122,755 -5,413 0.03% 265,355
2011-09-15 2011-09-12 2.587 128,168 +942 0.03% 331,590
2011-07-22 2011-07-20 2.997 127,226 -6,447 0.03% 381,249
2011-06-28 2011-06-24 2.904 133,673 +6,447 0.03% 388,129
2011-06-15 2011-06-13 3.034 127,226 -32,236 0.03% 385,985
2011-05-12 2011-05-09 3.519 159,462 +3,448 0.03% 561,215
2011-04-26 2011-04-20 3.634 156,014 -10,513 0.03% 566,888
2011-04-12 2011-04-08 3.386 166,527 +31,539 0.04% 563,904
2011-03-25 2011-03-23 3.291 134,988 +5,257 0.03% 444,265
2011-02-25 2011-02-23 3.367 129,731 +3,154 0.03% 436,835
2011-02-24 2011-02-22 3.386 126,577 +10,513 0.03% 428,623
2011-02-21 2011-02-17 3.481 116,064 +10,513 0.02% 404,063
2011-02-16 2011-02-14 3.519 105,551 -5,257 0.02% 371,479
2011-02-15 2011-02-11 3.519 110,808 -10,513 0.02% 389,981
2011-02-07 2011-01-31 3.672 121,321 +10,513 0.03% 445,445
2011-01-26 2011-01-24 4.223 110,808 -157,696 0.02% 467,977
2011-01-24 2011-01-20 4.033 268,504 +5,257 0.06% 1,082,897
2011-01-21 2011-01-19 4.014 263,247 -5,257 0.06% 1,056,687
2011-01-20 2011-01-18 4.071 268,504 -26,282 0.06% 1,093,113
2011-01-19 2011-01-17 3.786 294,786 +131,413 0.06% 1,115,990
2011-01-18 2011-01-14 3.672 163,373 +26,283 0.03% 599,844
2011-01-10 2011-01-06 3.596 137,090 -6,308 0.03% 492,910
2011-01-07 2011-01-05 3.615 143,398 -15,770 0.03% 518,319
2010-12-15 2010-12-13 3.481 159,168 -10,513 0.03% 554,124
2010-12-02 2010-11-30 3.196 169,681 +6,308 0.04% 542,304
2010-11-25 2010-11-23 3.158 163,373 -15,770 0.03% 515,928
2010-11-12 2010-11-10 3.424 179,143 -2,102 0.04% 613,441
2010-11-03 2010-11-01 3.329 181,245 -10,513 0.04% 603,399
2010-10-28 2010-10-26 3.329 191,758 -42,053 0.04% 638,399
2010-10-26 2010-10-22 3.405 233,811 -42,052 0.05% 796,193
2010-10-22 2010-10-20 3.367 275,863 +10,513 0.06% 928,896
2010-10-20 2010-10-18 3.424 265,350 +15,770 0.06% 908,640
2010-10-15 2010-10-13 3.500 249,580 -10,513 0.05% 873,631
2010-10-14 2010-10-12 3.462 260,093 +10,513 0.05% 900,535
2010-10-08 2010-10-06 3.596 249,580 -5,257 0.05% 897,371
2010-10-06 2010-10-04 3.557 254,837 +26,283 0.05% 906,577
2010-09-15 2010-09-13 3.862 228,554 -10,513 0.05% 882,731
2010-09-14 2010-09-10 3.651 239,067 +2,379 0.05% 872,804
2010-09-08 2010-09-06 3.689 236,688 -26,022 0.05% 873,214
2010-09-06 2010-09-02 3.709 262,710 -15,612 0.06% 974,266
2010-08-12 2010-08-10 3.843 278,322 -10,409 0.06% 1,069,599
2010-08-02 2010-07-29 3.901 288,731 -3,122 0.06% 1,126,245
2010-07-26 2010-07-22 3.651 291,853 +130,106 0.06% 1,065,519
2010-06-23 2010-06-21 3.228 161,747 +13,531 0.03% 522,142
2010-05-25 2010-05-20 3.228 148,216 -15,613 0.03% 478,462
2010-05-19 2010-05-17 3.247 163,829 -15,613 0.03% 532,011
2010-05-14 2010-05-12 3.287 179,442 -31,225 0.04% 589,796
2010-05-13 2010-05-11 3.267 210,667 +3,762 0.04% 688,306
2010-05-11 2010-05-07 3.287 206,905 -25,557 0.04% 680,063
2010-05-03 2010-04-29 3.502 232,462 -11,245 0.05% 814,093
2010-04-27 2010-04-23 3.698 243,707 -37,823 0.05% 901,153
2010-04-20 2010-04-16 3.815 281,530 -8,178 0.06% 1,074,059
2010-04-19 2010-04-15 3.835 289,708 -2,045 0.06% 1,110,927
2010-04-16 2010-04-14 3.893 291,753 -10,222 0.06% 1,135,892
2010-04-14 2010-04-12 4.089 301,975 -30,668 0.07% 1,234,770
2010-04-08 2010-04-01 3.776 332,643 +12,267 0.07% 1,256,043
2010-03-31 2010-03-29 3.913 320,376 -71,558 0.07% 1,253,599
2010-03-30 2010-03-26 4.011 391,934 -63,380 0.09% 1,571,939
2010-03-29 2010-03-25 4.011 455,314 -10,223 0.10% 1,826,138
2010-03-26 2010-03-24 4.109 465,537 +10,223 0.10% 1,912,680
2010-03-25 2010-03-23 4.187 455,314 -47,024 0.10% 1,906,310
2010-03-24 2010-03-22 4.148 502,338 -25,557 0.11% 2,083,534
2010-03-23 2010-03-19 4.011 527,895 +54,180 0.11% 2,117,241
2010-03-22 2010-03-18 3.835 473,715 +61,335 0.10% 1,816,528
2010-03-19 2010-03-17 3.698 412,380 +8,179 0.09% 1,524,854
2010-03-16 2010-03-12 3.600 404,201 +15,333 0.09% 1,455,070
2010-03-15 2010-03-11 3.776 388,868 -10,222 0.08% 1,468,346
2010-03-11 2010-03-09 3.737 399,090 -5,111 0.09% 1,491,327
2010-03-08 2010-03-04 3.326 404,201 -20,446 0.09% 1,344,359
2010-02-24 2010-02-22 2.935 424,647 -15,334 0.09% 1,246,201
2010-01-29 2010-01-27 3.072 439,981 -10,222 0.10% 1,351,457
2010-01-28 2010-01-26 3.150 450,203 -44,980 0.10% 1,418,088
2010-01-27 2010-01-25 3.228 495,183 -71,558 0.11% 1,598,521
2010-01-26 2010-01-22 3.072 566,741 +202,408 0.12% 1,740,817
2010-01-25 2010-01-21 2.719 364,333 +204,452 0.08% 990,791
2010-01-22 2010-01-20 2.719 159,881 -21,468 0.03% 434,791
2010-01-13 2010-01-11 2.680 181,349 -10,222 0.04% 486,076
2010-01-11 2010-01-07 2.661 191,571 -2,045 0.04% 509,727
2010-01-08 2010-01-06 2.583 193,616 +2,045 0.04% 500,016
2009-12-22 2009-12-18 2.446 191,571 -30,668 0.04% 468,499
2009-12-07 2009-12-03 2.602 222,239 +10,222 0.05% 578,283
2009-12-03 2009-12-01 2.563 212,017 -28,623 0.05% 543,389
2009-11-27 2009-11-25 2.543 240,640 -15,334 0.05% 612,040
2009-11-13 2009-11-11 2.661 255,974 -20,445 0.06% 681,089
2009-11-11 2009-11-09 2.739 276,419 +13,289 0.06% 757,120
2009-11-10 2009-11-06 2.602 263,130 +30,668 0.06% 684,685
2009-11-05 2009-11-03 2.406 232,462 +5,111 0.05% 559,404
2009-11-04 2009-11-02 2.367 227,351 +51,113 0.05% 538,209
2009-10-19 2009-10-15 2.289 176,238 -30,667 0.04% 403,417
2009-10-09 2009-10-07 2.279 206,905 +891 0.04% 471,600
2009-09-30 2009-09-28 2.161 206,014 +6,108 0.04% 445,281
2009-09-23 2009-09-21 2.220 199,906 -10,179 0.04% 443,863
2009-08-28 2009-08-26 2.397 210,085 -6,107 0.05% 503,616
2009-08-17 2009-08-13 2.437 216,192 +30,536 0.05% 526,752
2009-08-14 2009-08-12 2.417 185,656 -12,215 0.04% 448,703
2009-08-07 2009-08-05 2.495 197,871 -30,535 0.04% 493,777
2009-07-30 2009-07-28 2.515 228,406 -22,393 0.05% 574,463
2009-07-29 2009-07-27 2.417 250,799 +29,518 0.05% 606,144
2009-07-20 2009-07-16 2.260 221,281 +30,535 0.05% 500,019
2009-07-08 2009-07-06 2.161 190,746 -35,625 0.04% 412,281
2009-06-25 2009-06-23 2.142 226,371 +10,179 0.05% 484,833
2009-06-16 2009-06-12 2.299 216,192 +35,625 0.05% 497,016
2009-06-15 2009-06-11 2.358 180,567 -5,089 0.04% 425,760
2009-06-04 2009-06-02 2.417 185,656 -10,179 0.04% 448,703
2009-06-03 2009-06-01 2.476 195,835 +5,089 0.04% 484,848
2009-06-02 2009-05-29 2.319 190,746 -10,178 0.04% 442,265
2009-06-01 2009-05-27 2.458 200,924 -10,179 0.04% 493,798
2009-05-29 2009-05-26 2.357 211,103 +5,191 0.05% 497,551
2009-05-26 2009-05-22 2.357 205,912 -24,820 0.05% 485,317
2009-05-22 2009-05-20 2.397 230,732 +9,928 0.05% 553,111
2009-05-21 2009-05-19 2.296 220,804 +24,821 0.05% 507,072
2009-05-05 2009-04-30 1.712 195,983 -49,642 0.04% 335,579
2009-04-21 2009-04-17 1.914 245,625 +15,885 0.05% 470,061
2009-04-14 2009-04-08 1.632 229,740 +3,972 0.05% 374,869
2009-04-06 2009-04-02 1.571 225,768 +14,892 0.05% 354,744
2009-01-23 2009-01-21 1.471 210,876 -14,892 0.05% 310,104
2008-12-15 2008-12-11 1.612 225,768 -14,893 0.05% 363,840
2008-12-03 2008-12-01 1.410 240,661 +14,893 0.05% 339,361
2008-10-10 2008-10-08 1.752 225,768 +5,131 0.05% 395,570
2008-10-08 2008-10-03 1.855 220,637 -35,900 0.05% 409,320
2008-09-22 2008-09-18 1.649 256,537 -215,397 0.06% 423,040
2008-09-18 2008-09-16 1.793 471,934 +16,494 0.11% 846,335
2008-08-14 2008-08-12 2.144 455,440 -1,941 0.10% 976,352
2008-08-13 2008-08-11 2.226 457,381 -3,881 0.10% 1,018,225
2008-08-12 2008-08-08 2.247 461,262 -417,211 0.11% 1,036,373
2008-08-08 2008-08-05 2.350 878,473 -23,287 0.20% 2,064,311
2008-07-31 2008-07-29 2.391 901,760 -7,762 0.21% 2,156,209
2008-07-30 2008-07-28 2.412 909,522 -14,554 0.21% 2,193,517
2008-07-29 2008-07-25 2.391 924,076 -23,286 0.21% 2,209,569
2008-07-28 2008-07-24 2.432 947,362 -28,137 0.22% 2,304,304
2008-07-22 2008-07-18 2.391 975,499 -31,049 0.22% 2,332,527
2008-07-21 2008-07-17 2.412 1,006,548 -40,751 0.23% 2,427,517
2008-07-11 2008-07-09 2.474 1,047,299 +9,703 0.24% 2,590,561
2008-07-03 2008-06-30 2.494 1,037,596 +19,405 0.24% 2,587,948
2008-07-02 2008-06-27 2.577 1,018,191 -9,702 0.23% 2,623,501
2008-06-17 2008-06-13 2.659 1,027,893 -77,621 0.24% 2,733,251
2008-06-03 2008-05-30 2.700 1,105,514 -970 0.25% 2,985,228
2008-05-27 2008-05-23 2.638 1,106,484 -139,718 0.25% 2,919,423
2008-05-23 2008-05-21 2.888 1,246,202 +36,653 0.29% 3,599,434
2008-05-15 2008-05-13 2.846 1,209,549 -23,543 0.29% 3,442,192
2008-05-13 2008-05-08 2.867 1,233,092 -14,126 0.29% 3,535,380
2008-04-28 2008-04-24 2.803 1,247,218 +18,835 0.29% 3,496,417
2008-04-21 2008-04-17 2.676 1,228,383 -14,126 0.29% 3,287,087
2008-04-17 2008-04-15 2.697 1,242,509 +14,126 0.29% 3,351,276
2008-04-16 2008-04-14 2.761 1,228,383 +16,951 0.29% 3,391,439
2008-04-09 2008-04-07 2.867 1,211,432 -4,709 0.29% 3,473,279
2008-04-07 2008-04-02 2.718 1,216,141 +21,660 0.29% 3,305,984
2008-04-03 2008-04-01 2.697 1,194,481 +8,475 0.28% 3,221,735
2008-03-20 2008-03-18 2.591 1,186,006 +14,126 0.28% 3,072,937
2008-03-17 2008-03-13 3.101 1,171,880 -47,086 0.28% 3,633,648
2008-03-14 2008-03-12 3.164 1,218,966 -70,629 0.29% 3,857,312
2008-03-13 2008-03-11 3.186 1,289,595 -211,888 0.30% 4,108,199
2008-02-27 2008-02-25 3.186 1,501,483 -23,543 0.35% 4,783,200
2008-02-25 2008-02-21 3.228 1,525,026 +89,464 0.36% 4,922,976
2008-02-20 2008-02-18 3.186 1,435,562 -20,718 0.34% 4,573,199
2008-02-19 2008-02-15 3.249 1,456,280 +47,086 0.34% 4,731,983
2008-02-12 2008-02-06 3.079 1,409,194 -11,301 0.33% 4,339,560
2008-02-11 2008-02-04 3.037 1,420,495 +3,767 0.34% 4,314,025
2008-02-01 2008-01-30 2.931 1,416,728 +6,592 0.33% 4,152,144
2008-01-29 2008-01-25 3.101 1,410,136 -4,708 0.33% 4,372,408
2008-01-23 2008-01-21 3.207 1,414,844 -4,709 0.33% 4,537,246
2008-01-18 2008-01-16 3.122 1,419,553 -23,543 0.33% 4,431,756
2008-01-11 2008-01-09 3.504 1,443,096 +942 0.34% 5,056,919
2008-01-08 2008-01-04 3.377 1,442,154 -4,709 0.34% 4,869,851
2007-12-07 2007-12-05 3.653 1,446,863 -2,825 0.34% 5,285,216
2007-12-05 2007-12-03 3.568 1,449,688 +4,708 0.34% 5,172,383
2007-11-30 2007-11-28 3.398 1,444,980 +29,194 0.34% 4,910,081
2007-11-23 2007-11-21 3.632 1,415,786 +4,708 0.33% 5,141,627
2007-11-22 2007-11-20 3.780 1,411,078 -2,825 0.33% 5,334,306
2007-11-19 2007-11-15 3.886 1,413,903 -4,708 0.33% 5,495,125
2007-11-16 2007-11-14 3.950 1,418,611 -12,243 0.33% 5,603,807
2007-11-12 2007-11-08 4.078 1,430,854 -15,067 0.34% 5,834,497
2007-11-05 2007-11-01 4.226 1,445,921 +4,708 0.34% 6,110,891
2007-10-31 2007-10-29 4.396 1,441,213 +9,418 0.34% 6,335,857
2007-10-29 2007-10-25 4.460 1,431,795 +2,825 0.34% 6,385,678
2007-10-26 2007-10-24 4.290 1,428,970 -28,252 0.34% 6,130,295
2007-10-25 2007-10-23 4.311 1,457,222 -32,019 0.34% 6,282,444
2007-10-24 2007-10-22 4.184 1,489,241 -9,417 0.35% 6,230,718
2007-10-23 2007-10-18 4.354 1,498,658 -7,534 0.35% 6,524,741
2007-10-22 2007-10-17 4.396 1,506,192 -14,125 0.36% 6,621,518
2007-10-18 2007-10-16 4.332 1,520,317 -193,995 0.36% 6,586,750
2007-10-17 2007-10-15 4.566 1,714,312 +45,202 0.40% 7,827,718
2007-10-16 2007-10-12 4.821 1,669,110 +471,804 0.39% 8,046,698
2007-10-15 2007-10-11 4.694 1,197,306 +512,297 0.28% 5,620,054
2007-10-12 2007-10-10 4.415 685,009 +43,580 0.16% 3,024,508
2007-10-11 2007-10-09 4.372 641,429 +1,867 0.15% 2,804,594
2007-10-10 2007-10-08 4.394 639,562 +44,790 0.15% 2,810,139
2007-10-09 2007-10-05 4.437 594,772 -93,313 0.14% 2,638,834
2007-10-08 2007-10-04 4.244 688,085 -165,162 0.16% 2,920,105
2007-10-05 2007-10-03 4.265 853,247 -142,768 0.20% 3,639,310
2007-10-04 2007-10-02 4.244 996,015 -111,975 0.24% 4,226,903
2007-09-28 2007-09-25 4.201 1,107,990 -220,217 0.26% 4,654,609
2007-09-27 2007-09-24 4.287 1,328,207 -239,812 0.32% 5,693,601
2007-09-25 2007-09-21 4.394 1,568,019 +9,331 0.37% 6,889,638
2007-09-21 2007-09-19 4.415 1,558,688 +9,331 0.37% 6,882,047
2007-09-20 2007-09-18 4.522 1,549,357 -32,659 0.37% 7,006,888
2007-09-19 2007-09-17 4.501 1,582,016 -9,331 0.38% 7,120,679
2007-09-18 2007-09-14 4.672 1,591,347 +153,032 0.38% 7,435,542
2007-09-17 2007-09-13 4.844 1,438,315 +13,997 0.34% 6,967,127
2007-09-14 2007-09-12 5.037 1,424,318 -36,392 0.34% 7,174,078
2007-09-13 2007-09-11 5.187 1,460,710 -112,908 0.35% 7,576,535
2007-09-12 2007-09-10 5.101 1,573,618 +62,519 0.37% 8,027,264
2007-09-11 2007-09-07 4.672 1,511,099 -13,997 0.36% 7,060,585
2007-09-10 2007-09-06 4.737 1,525,096 -58,786 0.36% 7,224,049
2007-09-07 2007-09-05 4.780 1,583,882 -37,325 0.38% 7,570,402
2007-09-06 2007-09-04 4.651 1,621,207 -65,319 0.39% 7,540,314
2007-09-05 2007-09-03 4.737 1,686,526 -37,325 0.40% 7,988,708
2007-09-04 2007-08-31 4.501 1,723,851 -83,981 0.41% 7,759,081
2007-08-31 2007-08-29 4.480 1,807,832 +46,656 0.43% 8,098,333
2007-08-30 2007-08-28 4.501 1,761,176 -93,312 0.42% 7,927,081
2007-08-29 2007-08-27 4.844 1,854,488 +68,118 0.44% 8,983,048
2007-08-28 2007-08-24 4.501 1,786,370 +122,239 0.43% 8,040,480
2007-08-27 2007-08-23 4.308 1,664,131 +23,328 0.40% 7,169,268
2007-08-24 2007-08-22 4.029 1,640,803 -102,643 0.39% 6,611,584
2007-08-23 2007-08-21 3.644 1,743,446 -28,927 0.42% 6,352,558
2007-08-22 2007-08-20 3.729 1,772,373 +45,723 0.42% 6,609,911
2007-08-21 2007-08-17 3.215 1,726,650 +65,318 0.41% 5,551,199
2007-08-20 2007-08-16 3.708 1,661,332 -254,742 0.40% 6,160,185
2007-08-17 2007-08-15 4.287 1,916,074 -45,723 0.46% 8,213,600
2007-08-16 2007-08-14 4.437 1,961,797 +4,665 0.47% 8,703,935
2007-08-15 2007-08-13 4.415 1,957,132 +18,663 0.47% 8,641,290
2007-08-14 2007-08-10 4.351 1,938,469 +103,577 0.46% 8,434,244
2007-08-13 2007-08-09 4.672 1,834,892 -391,912 0.44% 8,573,502
2007-08-10 2007-08-08 4.565 2,226,804 +9,331 0.53% 10,166,064
2007-08-09 2007-08-07 4.501 2,217,473 -86,780 0.53% 9,980,881
2007-08-08 2007-08-06 4.415 2,304,253 -8,398 0.55% 10,173,927
2007-08-07 2007-08-03 4.994 2,312,651 +14,930 0.55% 11,549,343
2007-08-06 2007-08-02 5.037 2,297,721 +55,987 0.55% 11,573,279
2007-08-03 2007-08-01 5.294 2,241,734 +11,198 0.53% 11,867,856
2007-08-02 2007-07-31 5.573 2,230,536 +4,665 0.53% 12,430,077
2007-08-01 2007-07-30 5.573 2,225,871 -33,592 0.53% 12,404,081
2007-07-31 2007-07-27 5.487 2,259,463 -32,660 0.54% 12,397,567
2007-07-30 2007-07-26 5.766 2,292,123 +51,322 0.55% 13,215,435
2007-07-27 2007-07-25 5.830 2,240,801 +80,249 0.53% 13,063,617
2007-07-26 2007-07-24 5.594 2,160,552 +104,509 0.51% 12,086,387
2007-07-25 2007-07-23 5.637 2,056,043 +27,994 0.49% 11,589,887
2007-07-24 2007-07-20 5.616 2,028,049 -125,038 0.48% 11,388,617
2007-07-23 2007-07-19 5.594 2,153,087 -41,058 0.51% 12,044,626
2007-07-20 2007-07-18 5.637 2,194,145 +243,545 0.52% 12,368,366
2007-07-19 2007-07-17 5.573 1,950,600 -23,328 0.46% 10,870,082
2007-07-18 2007-07-16 5.616 1,973,928 -55,987 0.47% 11,084,698
2007-07-17 2007-07-13 5.766 2,029,915 -59,720 0.48% 11,703,652
2007-07-16 2007-07-12 5.766 2,089,635 -207,153 0.50% 12,047,972
2007-07-13 2007-07-11 5.723 2,296,788 -20,529 0.55% 13,143,875
2007-07-12 2007-07-10 5.808 2,317,317 +55,054 0.55% 13,460,029
2007-07-11 2007-07-09 5.980 2,262,263 -66,251 0.54% 13,528,154
2007-07-10 2007-07-06 5.766 2,328,514 +24,261 0.55% 13,425,250
2007-07-09 2007-07-05 5.744 2,304,253 +4,665 0.55% 13,235,983
2007-07-06 2007-07-04 5.616 2,299,588 -42,923 0.55% 12,913,459
2007-07-05 2007-07-03 5.701 2,342,511 +97,978 0.56% 13,355,327
2007-07-04 2007-06-29 5.616 2,244,533 +93,312 0.53% 12,604,294
2007-07-03 2007-06-28 5.851 2,151,221 -57,854 0.51% 12,587,484
2007-06-29 2007-06-27 5.937 2,209,075 -77,449 0.53% 13,115,398
2007-06-28 2007-06-26 6.109 2,286,524 +68,118 0.54% 13,967,281
2007-06-27 2007-06-25 5.487 2,218,406 +124,105 0.53% 12,172,289
2007-06-26 2007-06-22 5.380 2,094,301 0.50% 11,266,890

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