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 0.077 679,900 +0 0.04% 52,352
2025-10-13 2025-10-09 0.077 679,900 +0 0.04% 52,352
2025-10-10 2025-10-08 0.064 679,900 +0 0.04% 43,514
2025-10-09 2025-10-06 0.068 679,900 +0 0.04% 46,233
2025-10-08 2025-10-03 0.072 679,900 +0 0.04% 48,953
2025-10-06 2025-10-02 0.067 679,900 +0 0.04% 45,553
2025-10-03 2025-09-30 0.074 679,900 +0 0.04% 50,313
2025-10-02 2025-09-29 0.071 679,900 +0 0.04% 48,273
2025-09-30 2025-09-26 0.068 679,900 +0 0.04% 46,233
2025-09-29 2025-09-25 0.066 679,900 +0 0.04% 44,873
2025-09-26 2025-09-24 0.068 679,900 +0 0.04% 46,233
2025-09-25 2025-09-23 0.075 679,900 +0 0.04% 50,992
2025-09-24 2025-09-22 0.069 679,900 +0 0.04% 46,913
2025-09-23 2025-09-19 0.069 679,900 +0 0.04% 46,913
2025-09-22 2025-09-18 0.069 679,900 +0 0.04% 46,913
2025-09-19 2025-09-17 0.069 679,900 +0 0.04% 46,913
2025-09-18 2025-09-16 0.070 679,900 +0 0.04% 47,593
2025-09-17 2025-09-15 0.070 679,900 +0 0.04% 47,593
2025-09-16 2025-09-12 0.069 679,900 +0 0.04% 46,913
2025-09-15 2025-09-11 0.069 679,900 +0 0.04% 46,913
2025-09-12 2025-09-10 0.069 679,900 +0 0.04% 46,913
2025-09-11 2025-09-09 0.069 679,900 +0 0.04% 46,913
2025-09-10 2025-09-08 0.072 679,900 +0 0.04% 48,953
2025-09-09 2025-09-05 0.072 679,900 +0 0.04% 48,953
2025-09-08 2025-09-04 0.070 679,900 +0 0.04% 47,593
2025-09-05 2025-09-03 0.071 679,900 +0 0.04% 48,273
2025-09-04 2025-09-02 0.069 679,900 +0 0.04% 46,913
2025-09-03 2025-09-01 0.067 679,900 +0 0.04% 45,553
2025-09-02 2025-08-29 0.069 679,900 +0 0.04% 46,913
2025-09-01 2025-08-28 0.064 679,900 +0 0.04% 43,514
2025-08-29 2025-08-27 0.066 679,900 +0 0.04% 44,873
2025-08-28 2025-08-26 0.070 679,900 +0 0.04% 47,593
2025-08-27 2025-08-25 0.070 679,900 +0 0.04% 47,593
2025-08-26 2025-08-22 0.070 679,900 +0 0.04% 47,593
2025-08-25 2025-08-21 0.068 679,900 +0 0.04% 46,233
2025-08-22 2025-08-20 0.066 679,900 +0 0.04% 44,873
2025-08-21 2025-08-19 0.071 679,900 +0 0.04% 48,273
2025-08-20 2025-08-18 0.063 679,900 +0 0.04% 42,834
2025-08-19 2025-08-15 0.063 679,900 +0 0.04% 42,834
2025-08-18 2025-08-14 0.063 679,900 +0 0.04% 42,834
2025-08-15 2025-08-13 0.068 679,900 +0 0.04% 46,233
2025-08-14 2025-08-12 0.066 679,900 +0 0.04% 44,873
2025-08-13 2025-08-11 0.066 679,900 +0 0.04% 44,873
2025-08-12 2025-08-08 0.066 679,900 +0 0.04% 44,873
2025-08-11 2025-08-07 0.070 679,900 +0 0.04% 47,593
2025-08-08 2025-08-06 0.057 679,900 +0 0.04% 38,754
2025-08-07 2025-08-05 0.068 679,900 +0 0.04% 46,233
2025-08-06 2025-08-04 0.068 679,900 +0 0.04% 46,233
2025-08-05 2025-08-01 0.068 679,900 +0 0.04% 46,233
2025-08-04 2025-07-31 0.066 679,900 +0 0.04% 44,873
2025-08-01 2025-07-30 0.067 679,900 +0 0.04% 45,553
2025-07-31 2025-07-29 0.070 679,900 +0 0.04% 47,593
2025-07-30 2025-07-28 0.075 679,900 +0 0.04% 50,992
2025-07-29 2025-07-25 0.054 679,900 +0 0.04% 36,715
2025-07-28 2025-07-24 0.050 679,900 +0 0.04% 33,995
2025-07-25 2025-07-23 0.048 679,900 +0 0.04% 32,635
2025-07-24 2025-07-22 0.050 679,900 +0 0.04% 33,995
2025-07-23 2025-07-21 0.050 679,900 +0 0.04% 33,995
2025-07-22 2025-07-18 0.050 679,900 +0 0.04% 33,995
2025-07-21 2025-07-17 0.050 679,900 +0 0.04% 33,995
2025-07-18 2025-07-16 0.051 679,900 +0 0.04% 34,675
2025-07-17 2025-07-15 0.051 679,900 +0 0.04% 34,675
2025-07-16 2025-07-14 0.051 679,900 +0 0.04% 34,675
2025-07-15 2025-07-11 0.049 679,900 +0 0.04% 33,315
2025-07-14 2025-07-10 0.054 679,900 +0 0.04% 36,715
2025-07-11 2025-07-09 0.053 679,900 +0 0.04% 36,035
2025-07-10 2025-07-08 0.047 679,900 +0 0.04% 31,955
2025-07-09 2025-07-07 0.047 679,900 +0 0.04% 31,955
2025-07-08 2025-07-04 0.050 679,900 +0 0.04% 33,995
2025-07-07 2025-07-03 0.053 679,900 +0 0.04% 36,035
2025-07-04 2025-07-02 0.052 679,900 +0 0.04% 35,355
2025-07-03 2025-06-30 0.047 679,900 +0 0.04% 31,955
2025-07-02 2025-06-27 0.047 679,900 +0 0.04% 31,955
2025-06-30 2025-06-26 0.049 679,900 +0 0.04% 33,315
2025-06-27 2025-06-25 0.050 679,900 +0 0.04% 33,995
2025-06-26 2025-06-24 0.046 679,900 +0 0.04% 31,275
2025-06-25 2025-06-23 0.044 679,900 +0 0.04% 29,916
2025-06-24 2025-06-20 0.043 679,900 +0 0.04% 29,236
2025-06-23 2025-06-19 0.042 679,900 +0 0.04% 28,556
2025-06-20 2025-06-18 0.045 679,900 +0 0.04% 30,596
2025-06-19 2025-06-17 0.046 679,900 +0 0.04% 31,275
2025-06-18 2025-06-16 0.046 679,900 +0 0.04% 31,275
2025-06-17 2025-06-13 0.046 679,900 +0 0.04% 31,275
2025-06-16 2025-06-12 0.046 679,900 +0 0.04% 31,275
2025-06-13 2025-06-11 0.046 679,900 +0 0.04% 31,275
2025-06-12 2025-06-10 0.042 679,900 +0 0.04% 28,556
2025-06-11 2025-06-09 0.045 679,900 +0 0.04% 30,596
2025-06-10 2025-06-06 0.045 679,900 +0 0.04% 30,596
2025-06-09 2025-06-05 0.043 679,900 +0 0.04% 29,236
2025-06-06 2025-06-04 0.044 679,900 +0 0.04% 29,916
2025-06-05 2025-06-03 0.044 679,900 +0 0.04% 29,916
2025-06-04 2025-06-02 0.044 679,900 +0 0.04% 29,916
2025-06-03 2025-05-30 0.045 679,900 +0 0.04% 30,596
2025-06-02 2025-05-29 0.045 679,900 +0 0.04% 30,596
2025-05-30 2025-05-28 0.045 679,900 +0 0.04% 30,596
2025-05-29 2025-05-27 0.046 679,900 +0 0.04% 31,275
2025-05-28 2025-05-26 0.046 679,900 +0 0.04% 31,275
2025-05-27 2025-05-23 0.050 679,900 +0 0.04% 33,995
2025-05-26 2025-05-22 0.047 679,900 +0 0.04% 31,955
2025-05-23 2025-05-21 0.047 679,900 +0 0.04% 31,955
2025-05-22 2025-05-20 0.047 679,900 +0 0.04% 31,955
2025-05-21 2025-05-19 0.049 679,900 +0 0.04% 33,315
2025-05-20 2025-05-16 0.049 679,900 +0 0.04% 33,315
2025-05-19 2025-05-15 0.051 679,900 +0 0.04% 34,675
2025-05-16 2025-05-14 0.050 679,900 +0 0.04% 33,995
2025-05-15 2025-05-13 0.043 679,900 +0 0.04% 29,236
2025-05-14 2025-05-12 0.043 679,900 +0 0.04% 29,236
2025-05-13 2025-05-09 0.044 679,900 +0 0.04% 29,916
2025-05-12 2025-05-08 0.044 679,900 +0 0.04% 29,916
2025-05-09 2025-05-07 0.048 679,900 +0 0.04% 32,635
2025-05-08 2025-05-06 0.049 679,900 +0 0.04% 33,315
2025-05-07 2025-05-02 0.048 679,900 +0 0.04% 32,635
2025-05-06 2025-04-30 0.048 679,900 +0 0.04% 32,635
2025-05-02 2025-04-29 0.048 679,900 +0 0.04% 32,635
2025-04-30 2025-04-28 0.048 679,900 +0 0.04% 32,635
2025-04-29 2025-04-25 0.045 679,900 +0 0.04% 30,596
2025-04-28 2025-04-24 0.045 679,900 +0 0.04% 30,596
2025-04-25 2025-04-23 0.045 679,900 +0 0.04% 30,596
2025-04-24 2025-04-22 0.043 679,900 +0 0.04% 29,236
2025-04-23 2025-04-17 0.042 679,900 +0 0.04% 28,556
2025-04-22 2025-04-16 0.044 679,900 +0 0.04% 29,916
2025-04-17 2025-04-15 0.044 679,900 +0 0.04% 29,916
2025-04-16 2025-04-14 0.046 679,900 +0 0.04% 31,275
2025-04-15 2025-04-11 0.047 679,900 +0 0.04% 31,955
2025-04-14 2025-04-10 0.047 679,900 +0 0.04% 31,955
2025-04-11 2025-04-09 0.047 679,900 +0 0.04% 31,955
2025-04-10 2025-04-08 0.047 679,900 +0 0.04% 31,955
2025-04-09 2025-04-07 0.050 679,900 +0 0.04% 33,995
2025-04-08 2025-04-03 0.050 679,900 +0 0.04% 33,995
2025-04-07 2025-04-02 0.049 679,900 +0 0.04% 33,315
2025-04-03 2025-04-01 0.056 679,900 +0 0.04% 38,074
2025-04-02 2025-03-31 0.051 679,900 +0 0.04% 34,675
2025-04-01 2025-03-28 0.051 679,900 +0 0.04% 34,675
2025-03-31 2025-03-27 0.051 679,900 +0 0.04% 34,675
2025-03-28 2025-03-26 0.051 679,900 +0 0.04% 34,675
2025-03-27 2025-03-25 0.051 679,900 +0 0.04% 34,675
2025-03-26 2025-03-24 0.051 679,900 +0 0.04% 34,675
2025-03-25 2025-03-21 0.051 679,900 +0 0.04% 34,675
2025-03-24 2025-03-20 0.051 679,900 +0 0.04% 34,675
2025-03-21 2025-03-19 0.051 679,900 +0 0.04% 34,675
2025-03-20 2025-03-18 0.053 679,900 +0 0.04% 36,035
2025-03-19 2025-03-17 0.051 679,900 +0 0.04% 34,675
2025-03-18 2025-03-14 0.051 679,900 +0 0.04% 34,675
2025-03-17 2025-03-13 0.050 679,900 +0 0.04% 33,995
2025-03-14 2025-03-12 0.050 679,900 +0 0.04% 33,995
2025-03-13 2025-03-11 0.054 679,900 +0 0.04% 36,715
2025-03-12 2025-03-10 0.048 679,900 +0 0.04% 32,635
2025-03-11 2025-03-07 0.049 679,900 +0 0.04% 33,315
2025-03-10 2025-03-06 0.049 679,900 +0 0.04% 33,315
2025-03-07 2025-03-05 0.052 679,900 +0 0.04% 35,355
2025-03-06 2025-03-04 0.052 679,900 +0 0.04% 35,355
2025-03-05 2025-03-03 0.052 679,900 +0 0.04% 35,355
2025-03-04 2025-02-28 0.050 679,900 +0 0.04% 33,995
2025-03-03 2025-02-27 0.049 679,900 +0 0.04% 33,315
2025-02-28 2025-02-26 0.057 679,900 +0 0.04% 38,754
2025-02-27 2025-02-25 0.050 679,900 +0 0.04% 33,995
2025-02-26 2025-02-24 0.051 679,900 +0 0.04% 34,675
2025-02-25 2025-02-21 0.051 679,900 +0 0.04% 34,675
2025-02-24 2025-02-20 0.053 679,900 +0 0.04% 36,035
2025-02-21 2025-02-19 0.057 679,900 +0 0.04% 38,754
2025-02-20 2025-02-18 0.057 679,900 +0 0.04% 38,754
2025-02-19 2025-02-17 0.058 679,900 +0 0.04% 39,434
2025-02-18 2025-02-14 0.056 679,900 +0 0.04% 38,074
2025-02-17 2025-02-13 0.055 679,900 -20,000 0.04% 37,394
2025-02-10 2025-02-06 0.056 699,900 -5,000 0.04% 39,194
2024-12-16 2024-12-12 0.049 704,900 +5,000 0.04% 34,540
2024-12-05 2024-12-03 0.047 699,900 -5,000 0.04% 32,895
2023-03-20 2023-03-16 0.063 704,900 -10,000 0.04% 44,409
2022-01-03 2021-12-29 0.088 714,900 +10,000 0.04% 62,911
2021-10-06 2021-10-04 0.076 704,900 -20,000 0.04% 53,572
2021-07-28 2021-07-26 0.114 724,900 -50,000 0.04% 82,639
2021-07-09 2021-07-07 0.123 774,900 -20,000 0.04% 95,313
2021-06-24 2021-06-22 0.123 794,900 -30,000 0.04% 97,773
2021-05-14 2021-05-12 0.143 824,900 +100,000 0.04% 117,961
2021-05-03 2021-04-29 0.205 724,900 -100,000 0.04% 148,604
2021-04-26 2021-04-22 0.152 824,900 +100,000 0.04% 125,385
2020-06-18 2020-06-16 0.092 724,900 -500 0.04% 66,691
2020-03-12 2020-03-10 0.139 725,400 -230,000 0.04% 100,831
2020-03-11 2020-03-09 0.132 955,400 -170,000 0.05% 126,113
2020-02-27 2020-02-25 0.172 1,125,400 +400,000 0.06% 193,569
2019-12-23 2019-12-19 0.161 725,400 +93,266 0.10% 116,540
2018-11-20 2018-11-16 0.293 632,134 -1,159,000 0.10% 184,977
2018-03-08 2018-03-06 0.407 1,791,134 -8,715 0.30% 729,667
2017-12-06 2017-12-04 0.402 1,799,849 -653 0.30% 722,890
2017-10-12 2017-10-10 0.453 1,800,502 -87,143 0.30% 816,129
2017-09-05 2017-09-01 0.459 1,887,645 -34,857 0.31% 866,460
2017-03-21 2017-03-17 0.407 1,922,502 -1,743 0.32% 783,183
2017-01-04 2016-12-30 0.379 1,924,245 -8,714 0.32% 728,689
2016-12-22 2016-12-20 0.379 1,932,959 -61,000 0.32% 731,989
2016-09-23 2016-09-21 0.442 1,993,959 -95,857 0.33% 880,938
2016-09-08 2016-09-06 0.373 2,089,816 -8,715 0.35% 779,399
2016-08-30 2016-08-26 0.379 2,098,531 +8,715 0.35% 794,690
2016-08-22 2016-08-18 0.379 2,089,816 +8,714 0.35% 791,389
2016-08-18 2016-08-16 0.384 2,081,102 -34,857 0.34% 800,030
2016-08-17 2016-08-15 0.396 2,115,959 +8,714 0.35% 837,712
2016-08-16 2016-08-12 0.402 2,107,245 +17,429 0.35% 846,352
2016-08-15 2016-08-11 0.396 2,089,816 -17,429 0.35% 827,362
2016-08-11 2016-08-09 0.384 2,107,245 +34,857 0.35% 810,080
2016-08-10 2016-08-08 0.407 2,072,388 -34,857 0.34% 844,243
2016-08-09 2016-08-05 0.384 2,107,245 -43,571 0.35% 810,080
2016-08-04 2016-08-01 0.407 2,150,816 -8,715 0.36% 876,193
2016-08-03 2016-07-29 0.379 2,159,531 +34,857 0.36% 817,790
2016-08-01 2016-07-28 0.413 2,124,674 -26,142 0.35% 877,734
2016-07-28 2016-07-26 0.419 2,150,816 -174,286 0.36% 900,875
2016-07-27 2016-07-25 0.425 2,325,102 +43,571 0.39% 987,215
2016-07-26 2016-07-22 0.448 2,281,531 +43,572 0.38% 1,021,079
2016-07-25 2016-07-21 0.448 2,237,959 +17,428 0.37% 1,001,578
2016-07-22 2016-07-20 0.448 2,220,531 -87,143 0.37% 993,779
2016-07-18 2016-07-14 0.413 2,307,674 -87,142 0.38% 953,334
2016-07-14 2016-07-12 0.384 2,394,816 -8,715 0.40% 920,630
2016-07-12 2016-07-08 0.384 2,403,531 +87,143 0.40% 923,980
2016-07-07 2016-07-05 0.396 2,316,388 +95,857 0.38% 917,062
2016-07-06 2016-07-04 0.402 2,220,531 -87,143 0.37% 891,853
2016-06-29 2016-06-27 0.413 2,307,674 +43,572 0.38% 953,334
2016-06-28 2016-06-24 0.436 2,264,102 +69,714 0.38% 987,297
2016-06-27 2016-06-23 0.453 2,194,388 -39,214 0.36% 994,669
2016-06-22 2016-06-20 0.459 2,233,602 +26,143 0.56% 1,025,260
2016-06-21 2016-06-17 0.476 2,207,459 +87,143 0.55% 1,051,257
2016-06-20 2016-06-16 0.482 2,120,316 +87,142 0.53% 1,021,923
2016-06-15 2016-06-13 0.488 2,033,174 +87,143 0.51% 991,589
2016-06-13 2016-06-08 0.493 1,946,031 -95,857 0.48% 960,255
2016-06-10 2016-06-07 0.493 2,041,888 +17,429 0.51% 1,007,555
2016-06-08 2016-06-06 0.493 2,024,459 +78,428 0.50% 998,954
2016-06-02 2016-05-31 0.505 1,946,031 -87,143 0.48% 982,586
2016-05-25 2016-05-23 0.520 2,033,174 +87,143 0.51% 1,058,066
2016-05-24 2016-05-20 0.385 1,946,031 +36,443 0.48% 748,831
2016-05-23 2016-05-19 0.368 1,909,588 -701,948 0.48% 702,150
2016-05-10 2016-05-06 0.410 2,611,536 +116,944 0.48% 1,071,912
2016-04-08 2016-04-06 0.368 2,494,592 -58,472 0.46% 917,254
2016-04-07 2016-04-05 0.402 2,553,064 +49,116 0.47% 1,026,080
2016-03-10 2016-03-08 0.513 2,503,948 -58,472 0.46% 1,284,690
2016-03-08 2016-03-04 0.530 2,562,420 +58,472 0.47% 1,358,513
2015-11-16 2015-11-12 0.710 2,503,948 -585 0.46% 1,777,155
2015-08-28 2015-08-26 0.633 2,504,533 -9,355 0.46% 1,584,821
2015-08-13 2015-08-11 0.847 2,513,888 +23,389 0.47% 2,128,153
2015-07-21 2015-07-17 0.924 2,490,499 -15,203 0.46% 2,300,022
2015-07-10 2015-07-08 0.710 2,505,702 -1,169 0.46% 1,778,400
2015-07-08 2015-07-06 0.966 2,506,871 -7,017 0.46% 2,422,324
2015-07-02 2015-06-29 1.009 2,513,888 +7,017 0.47% 2,536,587
2015-06-26 2015-06-24 1.103 2,506,871 -11,695 0.46% 2,765,308
2015-06-25 2015-06-23 1.095 2,518,566 -8,186 0.47% 2,756,672
2015-06-24 2015-06-22 1.060 2,526,752 +8,186 0.47% 2,679,206
2015-06-23 2015-06-19 1.103 2,518,566 -7,016 0.47% 2,778,209
2015-06-18 2015-06-16 1.095 2,525,582 +8,186 0.47% 2,764,352
2015-06-15 2015-06-11 1.112 2,517,396 +11,694 0.47% 2,798,445
2015-05-29 2015-05-27 1.428 2,505,702 -1,169 0.46% 3,578,226
2015-05-28 2015-05-26 1.385 2,506,871 -1,755 0.46% 3,472,712
2015-05-26 2015-05-21 1.257 2,508,626 -28,066 0.46% 3,153,371
2015-05-21 2015-05-19 1.266 2,536,692 -11,695 0.47% 3,210,342
2015-05-20 2015-05-18 1.300 2,548,387 -9,355 0.47% 3,312,309
2015-05-07 2015-05-05 1.445 2,557,742 +28,067 0.47% 3,696,283
2015-04-15 2015-04-13 1.291 2,529,675 +2,338 0.47% 3,266,356
2015-04-10 2015-04-08 1.009 2,527,337 -23,388 0.47% 2,550,157
2015-04-09 2015-04-02 0.949 2,550,725 +23,388 0.47% 2,421,076
2015-03-16 2015-03-12 0.966 2,527,337 +12,864 0.47% 2,442,100
2015-02-16 2015-02-12 1.009 2,514,473 -292 0.47% 2,537,177
2015-02-12 2015-02-10 1.009 2,514,765 -9,356 0.47% 2,537,472
2015-02-05 2015-02-03 1.060 2,524,121 -46,777 0.47% 2,676,416
2015-02-02 2015-01-29 1.052 2,570,898 +23,389 0.48% 2,704,032
2015-01-30 2015-01-28 1.103 2,547,509 -17,542 0.47% 2,810,136
2015-01-29 2015-01-27 1.248 2,565,051 +46,778 0.48% 3,202,364
2015-01-27 2015-01-23 0.992 2,518,273 +9,355 0.47% 2,497,944
2015-01-23 2015-01-21 0.992 2,508,918 -35,083 0.46% 2,488,664
2015-01-05 2014-12-31 1.137 2,544,001 +115,774 0.47% 2,893,282
2014-12-30 2014-12-24 1.197 2,428,227 +81,861 0.45% 2,906,961
2014-12-29 2014-12-22 1.197 2,346,366 +86,539 0.43% 2,808,960
2014-12-23 2014-12-19 1.197 2,259,827 +142,672 0.42% 2,705,360
2014-12-22 2014-12-18 1.197 2,117,155 +26,897 0.39% 2,534,560
2014-12-19 2014-12-17 1.189 2,090,258 +982,330 0.39% 2,484,486
2014-12-18 2014-12-16 1.197 1,107,928 +119,283 0.21% 1,326,360
2014-12-15 2014-12-11 1.248 988,645 +5,847 0.18% 1,234,284
2014-12-03 2014-12-01 1.445 982,798 +8,186 0.18% 1,420,276
2014-11-27 2014-11-25 1.565 974,612 +108,758 0.18% 1,525,122
2014-11-26 2014-11-24 1.539 865,854 -15,203 0.16% 1,332,720
2014-11-20 2014-11-18 1.471 881,057 -3,508 0.16% 1,295,849
2014-09-22 2014-09-18 1.591 884,565 -54,964 0.16% 1,406,904
2014-09-19 2014-09-17 1.650 939,529 -11,694 0.17% 1,550,563
2014-09-17 2014-09-15 1.796 951,223 -11,694 0.18% 1,708,140
2014-09-16 2014-09-12 1.787 962,917 -36,253 0.18% 1,720,905
2014-09-12 2014-09-10 1.804 999,170 -58,472 0.19% 1,802,784
2014-09-11 2014-09-08 1.762 1,057,642 -3,508 0.20% 1,863,064
2014-09-04 2014-09-02 1.736 1,061,150 -93,556 0.20% 1,842,021
2014-09-03 2014-09-01 1.770 1,154,706 -35,083 0.21% 2,043,919
2014-09-02 2014-08-29 1.753 1,189,789 -7,017 0.22% 2,085,670
2014-09-01 2014-08-28 1.770 1,196,806 -116,944 0.22% 2,118,439
2014-08-28 2014-08-26 1.804 1,313,750 +146,180 0.24% 2,370,375
2014-08-27 2014-08-25 1.736 1,167,570 +159,044 0.22% 2,026,753
2014-08-26 2014-08-22 1.821 1,008,526 +127,469 0.19% 1,836,913
2014-08-22 2014-08-20 1.496 881,057 -11,694 0.16% 1,318,451
2014-08-21 2014-08-19 1.462 892,751 -3,508 0.17% 1,305,414
2014-08-19 2014-08-15 1.445 896,259 -11,695 0.17% 1,295,216
2014-08-18 2014-08-14 1.462 907,954 -14,033 0.17% 1,327,644
2014-08-15 2014-08-13 1.445 921,987 +23,389 0.17% 1,332,396
2014-08-14 2014-08-12 1.445 898,598 -5,847 0.17% 1,298,596
2014-08-13 2014-08-11 1.454 904,445 +7,016 0.17% 1,314,779
2014-07-29 2014-07-25 1.522 897,429 -11,694 0.17% 1,365,972
2014-07-18 2014-07-16 1.488 909,123 -12,864 0.17% 1,352,676
2014-07-17 2014-07-15 1.505 921,987 +17,542 0.17% 1,387,584
2014-07-15 2014-07-11 1.505 904,445 +11,109 0.17% 1,361,183
2014-07-07 2014-07-03 1.582 893,336 +23,389 0.17% 1,413,215
2014-06-25 2014-06-23 1.514 869,947 +5,847 0.16% 1,316,703
2014-06-18 2014-06-16 1.548 864,100 -11,694 0.16% 1,337,410
2014-06-17 2014-06-13 1.573 875,794 -18,711 0.16% 1,377,976
2014-06-13 2014-06-11 1.582 894,505 -2,339 0.17% 1,415,065
2014-06-09 2014-06-05 1.599 896,844 -11,694 0.17% 1,434,103
2014-06-03 2014-05-29 1.591 908,538 +11,694 0.17% 1,445,033
2014-05-27 2014-05-23 1.608 896,844 +23,389 0.17% 1,441,772
2014-05-23 2014-05-21 1.599 873,455 +5,847 0.16% 1,396,703
2014-05-22 2014-05-20 1.625 867,608 +14,033 0.16% 1,409,610
2014-05-20 2014-05-16 1.616 853,575 -2,339 0.16% 1,379,511
2014-05-13 2014-05-09 1.608 855,914 +1,170 0.16% 1,375,973
2014-05-12 2014-05-08 1.676 854,744 +2,339 0.16% 1,432,564
2014-05-09 2014-05-07 1.727 852,405 -2,339 0.16% 1,472,378
2014-05-02 2014-04-29 1.796 854,744 -5,847 0.16% 1,534,890
2014-04-30 2014-04-28 1.813 860,591 +2,339 0.16% 1,560,107
2014-04-25 2014-04-23 1.933 858,252 -11,695 0.16% 1,658,613
2014-04-16 2014-04-14 1.967 869,947 -1,169 0.16% 1,710,970
2014-04-15 2014-04-11 2.018 871,116 +7,016 0.16% 1,757,963
2014-04-14 2014-04-10 2.052 864,100 +11,695 0.16% 1,773,361
2014-04-11 2014-04-09 2.104 852,405 +11,694 0.16% 1,793,093
2014-04-10 2014-04-08 2.052 840,711 -5,847 0.16% 1,725,360
2014-04-09 2014-04-07 2.138 846,558 +16,372 0.16% 1,809,750
2014-04-07 2014-04-03 2.138 830,186 -5,847 0.15% 1,774,750
2014-04-04 2014-04-02 2.181 836,033 -1,170 0.15% 1,822,995
2014-04-03 2014-04-01 1.898 837,203 -1,169 0.16% 1,589,299
2014-04-02 2014-03-31 1.736 838,372 +1,169 0.16% 1,455,307
2014-03-31 2014-03-27 1.719 837,203 +2,339 0.16% 1,438,960
2014-03-26 2014-03-24 2.001 834,864 -81,861 0.15% 1,670,527
2014-03-25 2014-03-21 2.035 916,725 +3,509 0.17% 1,865,683
2014-03-20 2014-03-18 2.223 913,216 -9,356 0.17% 2,030,340
2014-03-19 2014-03-17 2.129 922,572 +105,250 0.17% 1,964,362
2014-03-18 2014-03-14 2.266 817,322 -11,694 0.15% 1,852,085
2014-03-12 2014-03-10 2.437 829,016 +1,169 0.15% 2,020,364
2014-03-05 2014-03-03 2.523 827,847 -7,017 0.15% 2,088,305
2014-03-04 2014-02-28 2.565 834,864 +7,017 0.15% 2,141,701
2014-02-27 2014-02-25 2.437 827,847 -7,017 0.15% 2,017,515
2014-02-24 2014-02-20 2.437 834,864 +11,695 0.15% 2,034,616
2014-02-21 2014-02-19 2.523 823,169 -35,083 0.15% 2,076,504
2014-02-20 2014-02-18 2.565 858,252 -100,572 0.16% 2,201,699
2014-02-19 2014-02-17 2.523 958,824 -128,639 0.18% 2,418,704
2014-02-14 2014-02-12 2.608 1,087,463 -4,678 0.20% 2,836,195
2014-02-13 2014-02-11 2.651 1,092,141 -11,694 0.20% 2,895,091
2014-02-12 2014-02-10 2.651 1,103,835 -11,694 0.20% 2,926,090
2014-02-10 2014-02-06 2.523 1,115,529 -77,183 0.21% 2,814,004
2014-02-07 2014-02-05 2.480 1,192,712 +9,355 0.22% 2,957,709
2014-02-05 2014-01-30 2.608 1,183,357 -11,694 0.22% 3,086,295
2014-02-04 2014-01-28 2.608 1,195,051 -23,389 0.22% 3,116,794
2014-01-29 2014-01-27 2.565 1,218,440 +17,541 0.23% 3,125,700
2014-01-28 2014-01-24 2.651 1,200,899 +23,389 0.22% 3,183,391
2014-01-27 2014-01-23 2.694 1,177,510 -16,372 0.22% 3,171,736
2014-01-24 2014-01-22 2.779 1,193,882 -53,794 0.22% 3,317,925
2014-01-23 2014-01-21 2.950 1,247,676 +291,191 0.23% 3,680,804
2014-01-22 2014-01-20 2.907 956,485 +116,944 0.18% 2,780,859
2014-01-21 2014-01-17 2.779 839,541 -44,439 0.16% 2,333,174
2014-01-20 2014-01-16 2.694 883,980 +16,372 0.16% 2,381,085
2014-01-17 2014-01-15 2.822 867,608 +11,694 0.16% 2,448,270
2014-01-15 2014-01-13 2.779 855,914 -11,694 0.16% 2,378,676
2014-01-14 2014-01-10 2.822 867,608 -7,017 0.16% 2,448,270
2014-01-13 2014-01-09 2.865 874,625 +46,778 0.16% 2,505,466
2014-01-10 2014-01-08 2.950 827,847 +56,133 0.15% 2,442,255
2014-01-09 2014-01-07 2.950 771,714 -31,575 0.14% 2,276,655
2014-01-08 2014-01-06 2.907 803,289 +105,250 0.15% 2,335,461
2014-01-07 2014-01-03 2.822 698,039 -97,064 0.13% 1,969,770
2014-01-06 2014-01-02 2.865 795,103 +97,064 0.15% 2,277,666
2014-01-03 2013-12-31 2.907 698,039 +87,708 0.13% 2,029,460
2013-12-30 2013-12-24 2.694 610,331 +23,389 0.11% 1,643,985
2013-12-27 2013-12-20 2.523 586,942 +9,355 0.11% 1,480,604
2013-12-19 2013-12-17 2.651 577,587 -685,292 0.11% 1,531,091
2013-12-18 2013-12-16 2.736 1,262,879 -5,847 0.23% 3,455,680
2013-12-17 2013-12-13 2.779 1,268,726 -86,539 0.24% 3,525,925
2013-12-16 2013-12-12 2.822 1,355,265 +301,716 0.25% 3,824,371
2013-12-13 2013-12-11 2.694 1,053,549 +113,436 0.20% 2,837,835
2013-12-12 2013-12-10 2.822 940,113 +2,339 0.17% 2,652,869
2013-12-11 2013-12-09 2.865 937,774 +25,727 0.17% 2,686,364
2013-12-10 2013-12-06 2.907 912,047 -399,948 0.17% 2,651,661
2013-12-09 2013-12-05 2.950 1,311,995 -30,406 0.24% 3,870,554
2013-12-06 2013-12-04 2.822 1,342,401 -1,169 0.25% 3,788,070
2013-12-05 2013-12-03 2.907 1,343,570 +80,691 0.25% 3,906,259
2013-12-04 2013-12-02 2.779 1,262,879 -116,944 0.23% 3,509,675
2013-12-03 2013-11-29 2.480 1,379,823 -35,083 0.26% 3,421,710
2013-11-27 2013-11-25 2.608 1,414,906 -3,509 0.26% 3,690,194
2013-11-26 2013-11-22 2.565 1,418,415 -40,930 0.26% 3,638,701
2013-11-25 2013-11-21 2.523 1,459,345 +5,847 0.27% 3,681,305
2013-11-22 2013-11-20 2.309 1,453,498 -5,847 0.27% 3,355,831
2013-11-21 2013-11-19 2.437 1,459,345 +181,263 0.27% 3,556,515
2013-11-20 2013-11-18 2.437 1,278,082 -29,236 0.24% 3,114,766
2013-11-19 2013-11-15 2.480 1,307,318 +403,457 0.24% 3,241,911
2013-11-18 2013-11-14 2.523 903,861 -5,847 0.17% 2,280,056
2013-11-15 2013-11-13 2.437 909,708 -64,319 0.17% 2,217,015
2013-11-14 2013-11-12 2.651 974,027 -23,389 0.18% 2,581,990
2013-11-13 2013-11-11 2.651 997,416 +11,695 0.18% 2,643,990
2013-11-12 2013-11-08 2.736 985,721 +11,694 0.18% 2,697,279
2013-11-11 2013-11-07 2.736 974,027 -14,033 0.18% 2,665,280
2013-11-08 2013-11-06 2.736 988,060 +84,199 0.18% 2,703,679
2013-11-07 2013-11-05 2.736 903,861 +92,386 0.17% 2,473,281
2013-11-06 2013-11-04 2.822 811,475 -58,472 0.15% 2,289,870
2013-11-05 2013-11-01 2.950 869,947 +76,014 0.16% 2,566,455
2013-11-04 2013-10-31 3.036 793,933 +32,744 0.15% 2,410,094
2013-11-01 2013-10-30 2.822 761,189 +81,861 0.14% 2,147,970
2013-10-31 2013-10-29 2.907 679,328 +271,310 0.13% 1,975,060
2013-10-30 2013-10-28 2.822 408,018 -105,834 0.08% 1,151,370
2013-10-29 2013-10-25 2.865 513,852 +76,013 0.10% 1,471,989
2013-10-28 2013-10-24 3.164 437,839 -29,236 0.08% 1,385,281
2013-10-25 2013-10-23 3.121 467,075 -285,343 0.09% 1,457,811
2013-10-24 2013-10-22 2.651 752,418 -183,602 0.14% 1,994,540
2013-10-23 2013-10-21 2.779 936,020 +7,016 0.17% 2,601,299
2013-10-22 2013-10-18 2.223 929,004 +196,466 0.17% 2,065,441
2013-10-21 2013-10-17 1.898 732,538 +11,695 0.14% 1,390,609
2013-10-18 2013-10-16 1.736 720,843 -35,083 0.13% 1,251,292
2013-10-17 2013-10-15 1.779 755,926 +35,083 0.14% 1,344,511
2013-10-15 2013-10-10 1.710 720,843 -23,389 0.13% 1,232,800
2013-10-10 2013-10-08 1.770 744,232 +11,694 0.14% 1,317,348
2013-10-09 2013-10-07 1.685 732,538 -7,016 0.14% 1,234,009
2013-10-08 2013-10-04 1.608 739,554 -2,339 0.14% 1,188,912
2013-10-04 2013-10-02 1.548 741,893 +2,339 0.14% 1,148,264
2013-10-02 2013-09-27 1.565 739,554 -35,083 0.14% 1,157,292
2013-09-30 2013-09-26 1.582 774,637 +46,777 0.14% 1,225,439
2013-09-26 2013-09-24 1.556 727,860 +7,017 0.13% 1,132,768
2013-09-24 2013-09-19 1.702 720,843 -479,471 0.13% 1,226,636
2013-09-23 2013-09-18 1.693 1,200,314 +443,218 0.22% 2,032,272
2013-09-19 2013-09-17 1.633 757,096 +153,197 0.14% 1,236,534
2013-09-18 2013-09-16 1.625 603,899 -29,236 0.11% 981,160
2013-09-16 2013-09-12 1.642 633,135 -46,778 0.12% 1,039,488
2013-09-13 2013-09-11 1.693 679,913 +5,847 0.13% 1,151,172
2013-09-12 2013-09-10 1.616 674,066 -52,624 0.12% 1,089,397
2013-09-11 2013-09-09 1.548 726,690 -93,556 0.13% 1,124,733
2013-08-28 2013-08-26 1.445 820,246 -280,665 0.15% 1,185,367
2013-08-06 2013-08-02 1.496 1,100,911 +35,083 0.20% 1,647,449
2013-07-30 2013-07-26 1.505 1,065,828 +4,678 0.20% 1,604,064
2013-07-29 2013-07-25 1.548 1,061,150 +80,691 0.20% 1,642,393
2013-07-26 2013-07-24 1.462 980,459 +23,389 0.18% 1,433,664
2013-07-19 2013-07-17 1.454 957,070 -4,678 0.18% 1,391,280
2013-07-18 2013-07-16 1.462 961,748 -11,694 0.18% 1,406,304
2013-07-17 2013-07-15 1.479 973,442 -10,525 0.18% 1,440,051
2013-07-09 2013-07-05 1.471 983,967 -1,170 0.18% 1,447,208
2013-07-05 2013-07-03 1.479 985,137 +4,678 0.18% 1,457,352
2013-06-28 2013-06-26 1.428 980,459 -164,891 0.18% 1,400,128
2013-06-27 2013-06-25 1.368 1,145,350 -54,964 0.21% 1,567,040
2013-06-26 2013-06-24 1.385 1,200,314 -1,169 0.22% 1,662,768
2013-06-25 2013-06-21 1.514 1,201,483 +46,777 0.22% 1,818,498
2013-06-24 2013-06-20 1.522 1,154,706 -1,169 0.21% 1,757,573
2013-06-20 2013-06-18 1.616 1,155,875 +3,508 0.21% 1,868,076
2013-06-19 2013-06-17 1.522 1,152,367 +17,542 0.21% 1,754,012
2013-06-18 2013-06-14 1.531 1,134,825 +3,508 0.21% 1,737,016
2013-06-14 2013-06-11 1.676 1,131,317 +123,961 0.21% 1,896,104
2013-06-13 2013-06-10 1.753 1,007,356 -68,997 0.19% 1,765,870
2013-06-11 2013-06-07 1.787 1,076,353 +116,944 0.20% 1,923,636
2013-06-10 2013-06-06 1.736 959,409 +128,638 0.18% 1,665,412
2013-06-07 2013-06-05 1.762 830,771 +58,472 0.15% 1,463,425
2013-06-06 2013-06-04 1.898 772,299 +156,705 0.14% 1,466,089
2013-06-05 2013-06-03 1.744 615,594 +322,766 0.11% 1,073,857
2013-06-04 2013-05-31 1.642 292,828 +23,389 0.05% 480,768
2013-05-22 2013-05-20 1.411 269,439 -23,389 0.05% 380,160
2013-05-20 2013-05-15 1.462 292,828 +23,389 0.05% 428,184
2013-05-16 2013-05-14 1.394 269,439 -5,847 0.05% 375,552
2013-05-03 2013-04-30 1.394 275,286 -11,695 0.05% 383,702
2013-04-29 2013-04-25 1.308 286,981 -30,405 0.05% 375,462
2013-04-26 2013-04-24 1.334 317,386 -30,406 0.06% 423,384
2013-04-23 2013-04-19 1.189 347,792 +18,711 0.06% 413,386
2013-04-22 2013-04-18 1.180 329,081 -11,694 0.06% 388,332
2013-04-19 2013-04-17 1.189 340,775 +11,694 0.06% 405,046
2013-04-11 2013-04-09 1.240 329,081 +47,947 0.06% 408,031
2013-04-08 2013-04-03 1.231 281,134 +11,695 0.05% 346,177
2013-04-05 2013-04-02 1.266 269,439 -46,778 0.05% 340,992
2013-03-26 2013-03-22 1.325 316,217 -5,847 0.06% 419,120
2013-03-12 2013-03-08 1.479 322,064 -11,694 0.06% 476,442
2013-03-11 2013-03-07 1.496 333,758 +23,388 0.06% 499,449
2013-03-07 2013-03-05 1.556 310,370 +23,389 0.06% 483,029
2013-03-06 2013-03-04 1.591 286,981 +21,050 0.05% 456,444
2013-03-05 2013-03-01 1.531 265,931 +14,033 0.05% 407,046
2013-02-06 2013-02-04 1.616 251,898 +11,695 0.05% 407,107
2013-02-04 2013-01-31 1.556 240,203 +58,472 0.05% 373,828
2013-01-10 2013-01-08 1.343 181,731 -35,083 0.04% 243,978
2013-01-09 2013-01-07 1.274 216,814 -5,847 0.05% 276,246
2013-01-04 2013-01-02 1.283 222,661 +19,880 0.05% 285,599
2013-01-02 2012-12-27 1.317 202,781 +9,356 0.05% 267,036
2012-12-06 2012-12-04 1.334 193,425 -9,356 0.04% 258,023
2012-12-05 2012-12-03 1.334 202,781 -1,169 0.05% 270,504
2012-11-28 2012-11-26 1.325 203,950 +11,694 0.05% 270,319
2012-11-19 2012-11-15 1.325 192,256 -117 0.04% 254,820
2012-10-22 2012-10-18 1.419 192,373 +11,694 0.04% 273,070
2012-09-26 2012-09-24 1.539 180,679 +9,356 0.04% 278,101
2012-09-21 2012-09-19 1.616 171,323 -23,389 0.04% 276,885
2012-09-20 2012-09-18 1.727 194,712 +23,389 0.04% 336,330
2012-09-12 2012-09-10 1.454 171,323 -28,067 0.04% 249,050
2012-09-04 2012-08-31 1.437 199,390 +1,170 0.04% 286,441
2012-08-30 2012-08-28 1.411 198,220 -10,525 0.04% 279,675
2012-08-28 2012-08-24 1.377 208,745 -84,200 0.05% 287,385
2012-08-27 2012-08-23 1.368 292,945 -51,455 0.07% 400,800
2012-08-24 2012-08-22 1.368 344,400 -85,369 0.08% 471,200
2012-08-16 2012-08-14 1.394 429,769 -528,588 0.10% 599,024
2012-08-09 2012-08-07 1.394 958,357 -46,777 0.21% 1,335,786
2012-08-07 2012-08-03 1.343 1,005,134 -37,422 0.22% 1,349,415
2012-07-30 2012-07-26 1.437 1,042,556 +271,310 0.23% 1,497,720
2012-07-27 2012-07-25 1.437 771,246 +44,439 0.17% 1,107,960
2012-07-24 2012-07-20 1.308 726,807 -67,828 0.16% 950,895
2012-07-23 2012-07-19 1.454 794,635 -156,705 0.18% 1,155,150
2012-07-20 2012-07-18 1.360 951,340 +151,735 0.21% 1,293,465
2012-02-27 2012-02-23 0.949 799,605 -9,356 0.18% 758,962
2012-02-24 2012-02-22 0.906 808,961 +9,356 0.18% 733,255
2011-09-28 2011-09-26 0.924 799,605 -24,558 0.18% 738,450
2011-09-19 2011-09-15 1.086 824,163 +11,694 0.18% 895,032
2011-09-16 2011-09-14 1.095 812,469 +5,847 0.18% 889,280
2011-08-10 2011-08-08 1.172 806,622 +65,489 0.18% 944,958
2011-07-18 2011-07-14 1.223 741,133 +4,678 0.16% 906,263
2011-07-15 2011-07-13 1.223 736,455 +3,508 0.16% 900,542
2011-06-20 2011-06-16 1.163 732,947 +35,083 0.16% 852,380
2011-06-08 2011-06-03 1.300 697,864 +58,472 0.16% 907,060
2011-06-02 2011-05-31 1.283 639,392 +39,761 0.14% 820,125
2011-06-01 2011-05-30 1.283 599,631 +8,186 0.13% 769,125
2011-04-28 2011-04-26 1.291 591,445 +7,017 0.13% 763,683
2011-03-21 2011-03-17 1.240 584,428 -14,033 0.13% 724,638
2011-03-17 2011-03-15 1.266 598,461 +14,033 0.13% 757,390
2011-02-28 2011-02-24 1.539 584,428 +135,655 0.13% 899,550
2010-12-13 2010-12-09 1.599 448,773 -196,466 0.10% 717,613
2010-10-28 2010-10-26 1.317 645,239 -5,964 0.14% 849,695
2010-10-19 2010-10-15 1.368 651,203 +1,169 0.14% 890,960
2010-07-13 2010-07-09 1.531 650,034 +35,084 0.14% 994,972
2010-07-12 2010-07-08 1.573 614,950 -23,389 0.14% 967,563
2010-07-09 2010-07-07 1.573 638,339 +93,555 0.14% 1,004,364
2010-07-08 2010-07-06 1.539 544,784 +187,111 0.12% 838,530
2010-07-07 2010-07-05 1.488 357,673 +58,472 0.08% 532,178
2010-05-04 2010-04-30 1.368 299,201 -12,864 0.07% 409,359
2010-04-16 2010-04-14 1.419 312,065 +7,016 0.07% 442,971
2010-04-14 2010-04-12 1.514 305,049 +5,848 0.07% 461,705
2010-03-04 2010-03-02 1.197 299,201 -26,313 0.07% 358,190
2010-03-03 2010-03-01 1.206 325,514 +35,083 0.07% 392,474
2010-01-14 2010-01-12 1.163 290,431 -1,754 0.06% 337,756
2010-01-11 2010-01-07 1.163 292,185 -12,864 0.06% 339,796
2009-12-07 2009-12-03 1.197 305,049 -45,608 0.07% 365,190
2009-11-30 2009-11-26 1.360 350,657 +46,778 0.08% 476,762
2009-11-03 2009-10-30 1.137 303,879 -2,339 0.07% 345,600
2009-10-19 2009-10-15 1.137 306,218 -11,694 0.07% 348,260
2009-09-07 2009-09-03 1.060 317,912 -23,389 0.07% 337,094
2009-07-29 2009-07-27 1.368 341,301 +23,389 0.08% 466,960
2009-06-26 2009-06-24 1.445 317,912 -293,530 0.07% 459,426
2009-06-16 2009-06-12 1.531 611,442 +291,191 0.14% 935,901
2009-06-09 2009-06-05 1.642 320,251 -4,678 0.07% 525,791
2009-05-29 2009-05-26 1.402 324,929 -11,694 0.07% 455,674
2009-05-25 2009-05-21 1.454 336,623 -5,848 0.07% 489,344
2009-05-21 2009-05-19 1.257 342,471 -23,388 0.08% 430,490
2009-05-15 2009-05-13 1.154 365,859 -146,765 0.08% 422,347
2009-05-11 2009-05-07 1.351 512,624 +10,525 0.11% 692,593
2009-04-20 2009-04-16 1.625 502,099 -40,931 0.11% 815,764
2009-04-17 2009-04-15 1.753 543,030 +2,339 0.12% 951,918
2009-04-16 2009-04-14 1.796 540,691 -29,236 0.12% 970,935
2009-04-14 2009-04-08 1.120 569,927 -35,083 0.13% 638,429
2009-04-07 2009-04-03 0.727 605,010 +35,083 0.13% 439,747
2008-10-27 2008-10-23 0.316 569,927 +35,083 0.13% 180,320
2008-10-20 2008-10-16 0.462 534,844 -5,847 0.12% 246,969
2008-08-12 2008-08-08 1.710 540,691 -351 0.12% 924,700
2008-07-28 2008-07-24 2.086 541,042 +1,170 0.12% 1,128,867
2008-07-24 2008-07-22 2.078 539,872 +28,066 0.12% 1,121,809
2008-07-23 2008-07-21 2.121 511,806 +11,695 0.11% 1,085,373
2008-07-22 2008-07-18 2.266 500,111 -30,406 0.11% 1,133,272
2008-07-21 2008-07-17 2.266 530,517 +30,406 0.12% 1,202,173
2008-07-15 2008-07-11 2.352 500,111 -70,167 0.11% 1,176,037
2008-07-10 2008-07-08 2.352 570,278 -175,416 0.13% 1,341,038
2008-06-24 2008-06-20 2.480 745,694 +116,944 0.17% 1,849,185
2008-06-23 2008-06-19 2.480 628,750 -23,389 0.14% 1,559,186
2008-06-20 2008-06-18 2.565 652,139 +88,878 0.14% 1,672,951
2008-06-19 2008-06-17 2.223 563,261 -46,778 0.13% 1,252,290
2008-06-18 2008-06-16 2.266 610,039 +93,556 0.14% 1,382,373
2008-06-17 2008-06-13 2.181 516,483 -92,386 0.11% 1,126,207
2008-06-16 2008-06-12 2.181 608,869 +92,386 0.14% 1,327,657
2008-06-13 2008-06-11 2.309 516,483 -93,556 0.11% 1,192,454
2008-06-12 2008-06-10 2.266 610,039 +70,167 0.14% 1,382,373
2008-06-11 2008-06-06 2.352 539,872 +23,389 0.12% 1,269,537
2008-06-10 2008-06-05 2.352 516,483 -140,333 0.11% 1,214,536
2008-06-06 2008-06-04 2.352 656,816 -29,236 0.15% 1,544,537
2008-06-05 2008-06-03 2.352 686,052 +169,569 0.15% 1,613,287
2008-05-13 2008-05-08 2.565 516,483 -5,848 0.11% 1,324,949
2008-05-08 2008-05-06 2.608 522,331 -5,847 0.12% 1,362,283
2008-05-07 2008-05-05 2.523 528,178 -23,389 0.12% 1,332,368
2008-04-28 2008-04-24 1.967 551,567 -23,388 0.20% 1,084,796
2008-03-07 2008-03-05 2.223 574,955 -11,695 0.20% 1,278,289
2008-01-29 2008-01-25 1.710 586,650 +23,389 0.23% 1,003,300
2008-01-25 2008-01-23 1.702 563,261 -23,389 0.22% 958,483
2008-01-15 2008-01-11 2.309 586,650 -4,678 0.23% 1,354,455
2008-01-14 2008-01-10 2.309 591,328 -1,169 0.23% 1,365,256
2008-01-08 2008-01-04 2.352 592,497 -11,694 0.23% 1,393,287
2008-01-03 2007-12-31 2.309 604,191 -11,695 0.24% 1,394,954
2007-12-19 2007-12-17 2.352 615,886 -11,694 0.24% 1,448,288
2007-12-18 2007-12-14 2.480 627,580 +35,083 0.25% 1,556,284
2007-12-10 2007-12-06 2.736 592,497 -6,432 0.23% 1,621,280
2007-12-05 2007-12-03 2.779 598,929 +5,847 0.24% 1,664,487
2007-12-04 2007-11-30 2.950 593,082 -52,625 0.23% 1,749,668
2007-11-20 2007-11-16 2.950 645,707 -5,847 0.26% 1,904,919
2007-11-12 2007-11-08 2.779 651,554 +29,236 0.26% 1,810,738
2007-11-09 2007-11-07 2.779 622,318 +11,695 0.25% 1,729,488
2007-11-08 2007-11-06 2.736 610,623 +11,694 0.24% 1,670,879
2007-11-06 2007-11-02 3.036 598,929 +33,914 0.24% 1,818,132
2007-11-05 2007-11-01 3.078 565,015 +11,694 0.22% 1,739,339
2007-11-02 2007-10-31 2.822 553,321 -2,339 0.22% 1,561,395
2007-10-24 2007-10-22 2.865 555,660 -3,508 0.22% 1,591,753
2007-10-23 2007-10-18 2.779 559,168 -1,169 0.22% 1,553,987
2007-10-08 2007-10-04 2.822 560,337 -8,187 0.22% 1,581,194
2007-10-03 2007-09-28 2.865 568,524 +11,695 0.23% 1,628,604
2007-09-28 2007-09-25 2.822 556,829 -1,170 0.22% 1,571,295
2007-09-25 2007-09-21 3.078 557,999 -2,338 0.22% 1,717,741
2007-09-18 2007-09-14 2.865 560,337 +3,508 0.22% 1,605,151
2007-09-13 2007-09-11 3.164 556,829 -36,253 0.22% 1,761,755
2007-09-11 2007-09-07 3.207 593,082 -14,618 0.23% 1,901,813
2007-08-30 2007-08-28 3.677 607,700 +7,017 0.24% 2,234,496
2007-08-29 2007-08-27 3.934 600,683 -10,525 0.24% 2,362,789
2007-08-28 2007-08-24 3.677 611,208 +23,389 0.24% 2,247,394
2007-08-27 2007-08-23 3.549 587,819 -11,695 0.23% 2,085,996
2007-08-24 2007-08-22 3.420 599,514 -8,771 0.24% 2,050,601
2007-08-23 2007-08-21 2.950 608,285 -23,388 0.24% 1,794,519
2007-08-22 2007-08-20 2.822 631,673 +7,601 0.25% 1,782,494
2007-08-21 2007-08-17 2.694 624,072 -82,738 0.25% 1,680,998
2007-08-17 2007-08-15 3.720 706,810 -23,389 0.28% 2,629,140
2007-08-15 2007-08-13 3.762 730,199 +8,771 0.29% 2,747,361
2007-08-13 2007-08-09 4.105 721,428 -60,811 0.29% 2,961,120
2007-08-10 2007-08-08 4.062 782,239 -136,824 0.31% 3,177,276
2007-08-09 2007-08-07 4.233 919,063 -24,442 0.36% 3,890,203
2007-08-08 2007-08-06 4.532 943,505 +145,011 0.37% 4,276,041
2007-08-07 2007-08-03 4.703 798,494 -12,864 0.32% 3,755,400
2007-08-06 2007-08-02 4.447 811,358 +16,372 0.32% 3,607,760
2007-08-03 2007-08-01 4.618 794,986 -17,541 0.31% 3,670,921
2007-08-02 2007-07-31 5.045 812,527 -2,339 0.32% 4,099,318
2007-08-01 2007-07-30 4.874 814,866 +8,186 0.32% 3,971,759
2007-07-31 2007-07-27 4.703 806,680 +173,077 0.32% 3,793,899
2007-07-30 2007-07-26 4.874 633,603 +71,336 0.25% 3,088,260
2007-07-25 2007-07-23 5.473 562,267 -9,356 0.22% 3,077,120
2007-07-24 2007-07-20 5.302 571,623 +25,728 0.23% 3,030,562
2007-07-23 2007-07-19 5.216 545,895 -26,897 0.22% 2,847,481
2007-07-20 2007-07-18 5.216 572,792 -66,658 0.23% 2,987,780
2007-07-19 2007-07-17 5.900 639,450 -69,289 0.25% 3,772,919
2007-07-18 2007-07-16 4.703 708,739 +46,777 0.28% 3,333,273
2007-07-17 2007-07-13 4.618 661,962 -17,541 0.26% 3,056,671
2007-07-16 2007-07-12 4.532 679,503 -1,170 0.27% 3,079,563
2007-07-13 2007-07-11 4.532 680,673 -8,771 0.27% 3,084,865
2007-07-12 2007-07-10 4.532 689,444 -30,288 0.27% 3,124,616
2007-07-11 2007-07-09 4.874 719,732 +30,522 0.28% 3,508,064
2007-07-10 2007-07-06 4.703 689,210 +9,356 0.27% 3,241,426
2007-07-09 2007-07-05 4.361 679,854 +234,063 0.27% 2,964,884
2007-07-04 2007-06-29 4.361 445,791 -23,389 0.26% 1,944,121
2007-06-28 2007-06-26 4.789 469,180 -17,541 0.28% 2,246,722
2007-06-27 2007-06-25 4.703 486,721 -43,386 0.29% 2,289,099
2007-06-26 2007-06-22 4.874 530,107 0.31% 2,583,808

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