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 7.210 72,600 +0 0.04% 523,446
2025-10-13 2025-10-09 7.200 72,600 +0 0.04% 522,720
2025-10-10 2025-10-08 7.100 72,600 +0 0.04% 515,460
2025-10-09 2025-10-06 7.170 72,600 +0 0.04% 520,542
2025-10-08 2025-10-03 7.200 72,600 +0 0.04% 522,720
2025-10-06 2025-10-02 7.320 72,600 +0 0.04% 531,432
2025-10-03 2025-09-30 7.270 72,600 +0 0.04% 527,802
2025-10-02 2025-09-29 7.230 72,600 +0 0.04% 524,898
2025-09-30 2025-09-26 7.160 72,600 +0 0.04% 519,816
2025-09-29 2025-09-25 7.210 72,600 -10,000 0.04% 523,446
2025-09-17 2025-09-15 7.770 82,600 +10,000 0.04% 641,802
2025-07-21 2025-07-17 8.970 72,600 -12,000 0.04% 651,222
2025-07-18 2025-07-16 9.050 84,600 +12,000 0.04% 765,630
2025-07-07 2025-07-03 6.640 72,600 -2,000 0.04% 482,064
2025-06-27 2025-06-25 6.765 74,600 +3,144 0.04% 504,680
2025-06-16 2025-06-12 6.880 71,456 -9,578 0.04% 491,617
2025-06-03 2025-05-30 6.327 81,034 -19,157 0.04% 512,675
2025-06-02 2025-05-29 6.306 100,191 +19,157 0.05% 631,783
2025-05-26 2025-05-22 6.170 81,034 -45,977 0.04% 499,985
2025-05-21 2025-05-19 6.358 127,011 +55,555 0.07% 807,534
2025-03-28 2025-03-26 6.003 71,456 -9,578 0.04% 428,952
2025-03-19 2025-03-17 6.128 81,034 +7,663 0.04% 496,601
2025-03-03 2025-02-27 6.034 73,371 +1,915 0.04% 442,746
2025-01-10 2025-01-08 5.951 71,456 -13,410 0.04% 425,222
2025-01-09 2025-01-07 6.045 84,866 +3,832 0.05% 512,997
2025-01-08 2025-01-06 6.640 81,034 -9,579 0.04% 538,055
2025-01-07 2025-01-03 6.254 90,613 +19,157 0.05% 566,656
2025-01-03 2024-12-31 6.066 71,456 -19,157 0.04% 433,428
2024-10-03 2024-09-30 6.306 90,613 -1,915 0.05% 571,386
2024-09-04 2024-09-02 5.541 92,528 +474 0.05% 512,676
2024-07-10 2024-07-08 5.903 92,054 +4,673 0.05% 543,429
2023-07-25 2023-07-21 6.290 87,381 -14,473 0.05% 549,653
2023-07-10 2023-07-06 6.685 101,854 +3,618 0.06% 680,940
2023-07-07 2023-07-05 6.858 98,236 +3,695 0.06% 673,678
2023-06-27 2023-06-23 6.525 94,541 +3,482 0.06% 616,845
2023-06-26 2023-06-21 6.823 91,059 +3,482 0.05% 621,322
2023-06-19 2023-06-15 7.168 87,577 +3,482 0.05% 627,743
2023-05-18 2023-05-16 7.777 84,095 -5,223 0.05% 653,983
2023-05-11 2023-05-09 6.996 89,318 -1,741 0.05% 624,833
2023-05-10 2023-05-08 7.076 91,059 +5,223 0.05% 644,334
2023-04-25 2023-04-21 7.823 85,836 -33,081 0.05% 671,466
2023-04-21 2023-04-19 7.317 118,917 +8,706 0.07% 870,143
2023-04-19 2023-04-17 7.547 110,211 -5,224 0.06% 831,759
2023-04-18 2023-04-14 7.386 115,435 +5,224 0.07% 852,621
2023-04-14 2023-04-12 7.260 110,211 +1,741 0.06% 800,110
2023-04-13 2023-04-11 7.306 108,470 +10,446 0.06% 792,454
2023-04-12 2023-04-06 7.398 98,024 +8,706 0.06% 725,146
2023-04-04 2023-03-31 7.065 89,318 -3,482 0.05% 630,989
2023-04-03 2023-03-30 6.961 92,800 +3,482 0.05% 645,993
2023-03-16 2023-03-14 7.214 89,318 -8,706 0.05% 644,327
2023-03-13 2023-03-09 8.018 98,024 +8,706 0.06% 785,951
2023-03-10 2023-03-08 7.880 89,318 -15,670 0.05% 703,835
2023-03-09 2023-03-07 7.892 104,988 +8,705 0.06% 828,522
2023-03-06 2023-03-02 8.627 96,283 +1,742 0.06% 830,610
2023-03-02 2023-02-28 8.902 94,541 +6,964 0.06% 841,646
2023-03-01 2023-02-27 8.443 87,577 -17,411 0.05% 739,409
2023-02-28 2023-02-24 8.409 104,988 +13,929 0.06% 882,792
2023-02-27 2023-02-23 8.719 91,059 +12,187 0.05% 793,912
2023-02-24 2023-02-22 8.753 78,872 -12,187 0.05% 690,375
2023-02-23 2023-02-21 8.248 91,059 +15,670 0.05% 751,026
2023-02-22 2023-02-20 8.948 75,389 -13,929 0.04% 674,610
2023-02-21 2023-02-17 9.029 89,318 -27,858 0.05% 806,434
2023-02-10 2023-02-08 7.662 117,176 +3,482 0.07% 897,784
2023-02-09 2023-02-07 7.788 113,694 +3,483 0.07% 885,472
2023-02-08 2023-02-06 8.052 110,211 -5,224 0.06% 887,463
2023-02-07 2023-02-03 8.466 115,435 +10,447 0.07% 977,265
2023-02-06 2023-02-02 8.328 104,988 +8,705 0.06% 874,350
2023-02-03 2023-02-01 7.892 96,283 -12,187 0.06% 759,825
2023-02-02 2023-01-31 7.593 108,470 +8,705 0.06% 823,604
2023-01-31 2023-01-27 7.823 99,765 -8,705 0.06% 780,428
2023-01-27 2023-01-20 7.892 108,470 +17,411 0.06% 856,000
2023-01-26 2023-01-19 7.731 91,059 +5,223 0.05% 703,956
2023-01-20 2023-01-18 7.731 85,836 -43,527 0.05% 663,578
2023-01-18 2023-01-16 8.454 129,363 -5,224 0.08% 1,093,693
2023-01-13 2023-01-11 8.811 134,587 +8,706 0.08% 1,185,785
2023-01-11 2023-01-09 9.006 125,881 -8,706 0.07% 1,133,662
2023-01-10 2023-01-06 8.891 134,587 +13,929 0.08% 1,196,607
2023-01-09 2023-01-05 9.190 120,658 +6,964 0.07% 1,108,801
2023-01-06 2023-01-04 9.132 113,694 +29,599 0.07% 1,038,274
2023-01-04 2022-12-30 9.362 84,095 +3,482 0.05% 787,291
2022-12-30 2022-12-28 10.200 80,613 -3,482 0.05% 822,291
2022-12-28 2022-12-22 12.888 84,095 +5,223 0.05% 1,083,853
2022-12-22 2022-12-20 14.014 78,872 +3,483 0.05% 1,105,325
2022-12-21 2022-12-19 15.668 75,389 +8,705 0.04% 1,181,217
2022-12-20 2022-12-16 17.943 66,684 -3,482 0.04% 1,196,493
2022-12-15 2022-12-13 15.714 70,166 +348 0.04% 1,102,606
2022-12-14 2022-12-12 15.048 69,818 +1,741 0.04% 1,050,621
2022-08-10 2022-08-08 5.721 68,077 -5,223 0.04% 389,437
2022-08-09 2022-08-05 5.341 73,300 +5,223 0.04% 391,529
2022-07-29 2022-07-27 5.996 68,077 -19,152 0.04% 408,205
2022-07-27 2022-07-25 7.133 87,229 +8,706 0.05% 622,243
2022-07-15 2022-07-13 8.124 78,523 -6,582 0.05% 637,906
2022-07-14 2022-07-12 8.336 85,105 -10,193 0.05% 709,412
2022-07-13 2022-07-11 8.489 95,298 +16,987 0.06% 808,964
2022-07-12 2022-07-08 8.253 78,311 +3,398 0.05% 646,325
2022-07-07 2022-07-05 7.712 74,913 -1,699 0.05% 577,709
2022-07-06 2022-07-04 7.382 76,612 +10,192 0.05% 565,555
2022-07-05 2022-06-30 7.688 66,420 -8,493 0.04% 510,649
2022-06-29 2022-06-27 7.347 74,913 +8,493 0.05% 550,367
2022-06-28 2022-06-24 6.946 66,420 -1,698 0.04% 461,383
2022-06-22 2022-06-20 6.994 68,118 -1,699 0.04% 476,386
2022-06-21 2022-06-17 6.546 69,817 -8,494 0.04% 457,032
2022-06-20 2022-06-16 6.534 78,311 +3,398 0.05% 511,713
2022-06-15 2022-06-13 6.593 74,913 -1,699 0.05% 493,919
2022-06-14 2022-06-10 6.923 76,612 -1,699 0.05% 530,377
2022-06-13 2022-06-09 6.888 78,311 -1,698 0.05% 539,373
2022-06-10 2022-06-08 7.088 80,009 +1,698 0.05% 567,082
2022-06-09 2022-06-07 7.205 78,311 +8,494 0.05% 564,267
2022-06-02 2022-05-31 7.194 69,817 -15,288 0.04% 502,242
2022-06-01 2022-05-30 7.370 85,105 +15,288 0.05% 627,249
2022-05-31 2022-05-27 8.218 69,817 -5,096 0.04% 573,756
2022-05-30 2022-05-26 8.030 74,913 -5,096 0.05% 601,523
2022-05-27 2022-05-25 7.359 80,009 +13,589 0.05% 588,748
2022-05-25 2022-05-23 7.323 66,420 -11,891 0.04% 486,407
2022-05-24 2022-05-20 7.052 78,311 +11,891 0.05% 552,281
2022-05-23 2022-05-19 7.406 66,420 -11,891 0.04% 491,881
2022-05-20 2022-05-18 6.546 78,311 +11,891 0.05% 512,635
2022-05-11 2022-05-06 8.901 66,420 -16,987 0.04% 591,195
2022-05-10 2022-05-05 8.477 83,407 +13,590 0.05% 707,042
2022-05-04 2022-04-29 7.865 69,817 +3,397 0.04% 549,096
2022-04-29 2022-04-27 7.712 66,420 -1,698 0.04% 512,213
2022-02-23 2022-02-21 5.604 68,118 -8,494 0.04% 381,750
2022-02-18 2022-02-16 5.322 76,612 -8,493 0.05% 407,705
2022-01-10 2022-01-06 5.734 85,105 -8,494 0.05% 487,971
2022-01-05 2022-01-03 5.381 93,599 +16,987 0.06% 503,614
2022-01-04 2021-12-31 5.475 76,612 +8,494 0.05% 419,431
2021-12-29 2021-12-24 5.545 68,118 -8,494 0.04% 377,740
2021-12-28 2021-12-22 5.757 76,612 +8,494 0.05% 441,079
2021-12-23 2021-12-21 6.240 68,118 -16,987 0.04% 425,058
2021-12-22 2021-12-20 5.357 85,105 -25,481 0.05% 455,908
2021-12-08 2021-12-06 5.157 110,586 -10,192 0.07% 570,275
2021-07-14 2021-07-12 4.955 120,778 +5,410 0.07% 598,450
2021-07-05 2021-06-30 4.906 115,368 +17,849 0.07% 565,955
2021-06-04 2021-06-02 5.349 97,519 +8,113 0.06% 521,666
2021-02-25 2021-02-23 6.755 89,406 +24,339 0.06% 603,894
2020-12-02 2020-11-30 4.659 65,067 -11,358 0.04% 303,156
2020-07-20 2020-07-16 5.603 76,425 -32,453 0.05% 428,178
2020-07-17 2020-07-15 5.971 108,878 +3,244 0.07% 650,112
2020-07-15 2020-07-13 5.996 105,634 +31,486 0.07% 633,426
2020-07-10 2020-07-08 5.704 74,148 -25,189 0.05% 422,957
2020-07-08 2020-07-06 5.628 99,337 +25,189 0.06% 559,068
2020-04-01 2020-03-30 5.463 74,148 -15,743 0.05% 405,059
2020-03-30 2020-03-26 5.463 89,891 +15,743 0.06% 491,060
2020-03-05 2020-03-03 5.374 74,148 -7,872 0.05% 398,465
2020-03-02 2020-02-27 5.349 82,020 +7,872 0.05% 438,684
2020-02-20 2020-02-18 5.437 74,148 -9,446 0.05% 403,175
2020-02-11 2020-02-07 5.399 83,594 -6,297 0.05% 451,351
2020-02-10 2020-02-06 5.590 89,891 +11,020 0.06% 502,480
2020-02-07 2020-02-05 5.425 78,871 +1,574 0.05% 427,854
2020-02-04 2020-01-31 6.352 77,297 +1,575 0.05% 491,002
2020-02-03 2020-01-30 6.416 75,722 -6,298 0.05% 485,807
2020-01-31 2020-01-29 6.568 82,020 +9,446 0.05% 538,717
2019-09-25 2019-09-23 4.701 72,574 -10,233 0.05% 341,140
2019-07-05 2019-07-03 5.091 82,807 +2,430 0.05% 421,601
2018-07-27 2018-07-25 6.714 80,377 +14,670 0.05% 539,677
2018-07-23 2018-07-19 6.727 65,707 +13,752 0.06% 442,038
2018-07-20 2018-07-18 6.806 51,955 +1,528 0.05% 353,603
2018-07-10 2018-07-06 7.015 50,427 +1,529 0.04% 353,763
2018-07-06 2018-07-04 11.740 48,898 +11,610 0.04% 574,068
2018-05-30 2018-05-28 14.229 37,288 -1,165 0.04% 530,567
2018-05-24 2018-05-21 14.212 38,453 +1,165 0.04% 546,483
2018-02-27 2018-02-23 13.388 37,288 -1,165 0.04% 499,206
2018-02-08 2018-02-06 14.109 38,453 -12,817 0.04% 542,523
2018-02-01 2018-01-30 14.692 51,270 -1,166 0.06% 753,275
2018-01-22 2018-01-18 14.401 52,436 +9,322 0.06% 755,106
2018-01-19 2018-01-17 14.452 43,114 +5,826 0.05% 623,084
2018-01-18 2018-01-16 14.847 37,288 +8,157 0.04% 553,607
2018-01-16 2018-01-12 15.036 29,131 -2,330 0.03% 438,002
2018-01-15 2018-01-11 15.499 31,461 -5,827 0.04% 487,614
2017-12-29 2017-12-27 13.414 37,288 +169 0.04% 500,188
2017-12-15 2017-12-13 13.380 37,119 -5,800 0.04% 496,641
2017-12-12 2017-12-08 13.621 42,919 -5,800 0.05% 584,603
2017-12-06 2017-12-04 14.104 48,719 +5,800 0.06% 687,126
2017-12-05 2017-12-01 13.828 42,919 +5,800 0.05% 593,484
2017-11-23 2017-11-21 13.569 37,119 -5,800 0.04% 503,681
2017-11-02 2017-10-31 16.018 42,919 +5,800 0.05% 687,464
2017-10-31 2017-10-27 16.690 37,119 -5,800 0.04% 619,521
2017-10-25 2017-10-23 16.466 42,919 +5,800 0.05% 706,704
2017-10-19 2017-10-17 15.466 37,119 -3,480 0.04% 574,081
2017-10-18 2017-10-16 16.207 40,599 -5,800 0.05% 658,003
2017-10-17 2017-10-13 16.328 46,399 +5,800 0.05% 757,606
2017-09-14 2017-09-12 13.173 40,599 +5,800 0.05% 534,802
2017-09-11 2017-09-07 12.500 34,799 +5,800 0.04% 435,000
2017-09-06 2017-09-04 12.380 28,999 -1,160 0.03% 358,998
2017-08-17 2017-08-15 12.587 30,159 -4,640 0.03% 379,599
2017-08-15 2017-08-11 12.449 34,799 +4,640 0.04% 433,200
2017-07-11 2017-07-07 12.811 30,159 -5,800 0.03% 386,358
2017-06-21 2017-06-19 11.931 35,959 -6,960 0.04% 429,041
2017-06-19 2017-06-15 11.862 42,919 -2,320 0.05% 509,123
2017-06-08 2017-06-06 11.500 45,239 -3,480 0.05% 520,264
2017-06-07 2017-06-05 11.466 48,719 -1,160 0.06% 558,605
2017-06-02 2017-05-31 10.690 49,879 +3,480 0.06% 533,205
2017-05-24 2017-05-22 10.811 46,399 -1,160 0.05% 501,604
2017-05-22 2017-05-18 10.690 47,559 -2,320 0.05% 508,404
2017-05-16 2017-05-12 10.397 49,879 -1,160 0.06% 518,585
2017-05-11 2017-05-09 11.052 51,039 -5,799 0.06% 564,085
2017-04-27 2017-04-25 11.966 56,838 -82,358 0.07% 680,116
2017-04-18 2017-04-12 12.500 139,196 -22,039 0.16% 1,740,001
2017-04-12 2017-04-10 12.483 161,235 +5,800 0.19% 2,012,716
2017-03-31 2017-03-29 11.656 155,435 -11,600 0.18% 1,811,675
2017-03-30 2017-03-28 11.862 167,035 -17,400 0.19% 1,981,439
2017-03-24 2017-03-22 12.069 184,435 -53,358 0.21% 2,226,005
2017-03-21 2017-03-17 11.104 237,793 +2,320 0.27% 2,640,400
2017-02-28 2017-02-24 10.242 235,473 -11,600 0.27% 2,411,639
2017-02-24 2017-02-22 10.138 247,073 -11,599 0.28% 2,504,882
2017-01-23 2017-01-19 9.586 258,672 -2,320 0.30% 2,479,756
2016-12-19 2016-12-15 9.224 260,992 +11,599 0.30% 2,407,497
2016-12-13 2016-12-09 10.087 249,393 -6,959 0.29% 2,515,503
2016-12-07 2016-12-05 10.018 256,352 +15,079 0.29% 2,568,015
2016-12-01 2016-11-29 9.966 241,273 -12,760 0.28% 2,404,481
2016-11-16 2016-11-14 10.190 254,033 -9,279 0.29% 2,588,584
2016-11-11 2016-11-09 9.914 263,312 +23,199 0.30% 2,610,497
2016-11-09 2016-11-07 10.018 240,113 +11,600 0.28% 2,405,340
2016-11-07 2016-11-03 9.742 228,513 +11,599 0.26% 2,226,097
2016-10-25 2016-10-20 10.121 216,914 -11,599 0.25% 2,195,384
2016-09-28 2016-09-26 9.897 228,513 -5,800 0.26% 2,261,557
2016-09-26 2016-09-22 10.173 234,313 +46,398 0.27% 2,383,599
2016-09-23 2016-09-21 10.328 187,915 +77,718 0.22% 1,940,765
2016-09-22 2016-09-20 10.276 110,197 +11,600 0.13% 1,132,402
2016-09-13 2016-09-09 10.552 98,597 -9,280 0.11% 1,040,399
2016-09-02 2016-08-31 10.293 107,877 -17,399 0.12% 1,110,422
2016-09-01 2016-08-30 10.224 125,276 +24,359 0.14% 1,280,877
2016-08-17 2016-08-15 10.742 100,917 +5,800 0.12% 1,084,020
2016-08-03 2016-07-29 9.224 95,117 -9,280 0.11% 877,398
2016-07-27 2016-07-25 9.483 104,397 -6,960 0.12% 990,001
2016-07-21 2016-07-19 9.449 111,357 -16,239 0.13% 1,052,162
2016-07-20 2016-07-18 8.759 127,596 +6,960 0.15% 1,117,598
2016-07-19 2016-07-15 8.673 120,636 -16,240 0.14% 1,046,236
2016-07-18 2016-07-14 8.845 136,876 +16,240 0.16% 1,210,680
2016-07-15 2016-07-13 8.483 120,636 -3,480 0.14% 1,023,356
2016-07-14 2016-07-12 8.449 124,116 -4,640 0.14% 1,048,597
2016-07-13 2016-07-11 8.362 128,756 +16,239 0.15% 1,076,698
2016-07-12 2016-07-08 8.069 112,517 -20,879 0.13% 907,922
2016-07-11 2016-07-07 8.138 133,396 -17,400 0.15% 1,085,599
2016-07-04 2016-06-29 8.524 150,796 +723 0.17% 1,285,359
2016-06-14 2016-06-10 8.108 150,073 +5,772 0.17% 1,216,796
2016-06-10 2016-06-07 8.351 144,301 +10,389 0.17% 1,204,997
2016-06-08 2016-06-06 8.229 133,912 -11,544 0.15% 1,102,002
2016-06-02 2016-05-31 8.229 145,456 +11,544 0.17% 1,197,002
2016-05-12 2016-05-10 7.883 133,912 +10,390 0.15% 1,055,602
2016-05-11 2016-05-09 7.900 123,522 +11,544 0.14% 975,840
2016-05-09 2016-05-05 8.229 111,978 +25,397 0.13% 921,501
2016-05-06 2016-05-04 8.108 86,581 +11,544 0.10% 702,001
2016-04-07 2016-04-05 7.623 75,037 -23,088 0.09% 572,002
2016-03-31 2016-03-29 7.692 98,125 +3,463 0.11% 754,800
2016-03-09 2016-03-07 7.103 94,662 +23,089 0.11% 672,402
2016-01-20 2016-01-18 6.930 71,573 +5,772 0.08% 495,997
2016-01-18 2016-01-14 7.259 65,801 +1,154 0.08% 477,657
2015-12-14 2015-12-10 8.351 64,647 -4,618 0.07% 539,840
2015-12-02 2015-11-30 8.437 69,265 +5,772 0.08% 584,403
2015-11-20 2015-11-18 8.922 63,493 +4,618 0.07% 566,503
2015-10-23 2015-10-20 8.905 58,875 -12,698 0.07% 524,280
2015-10-14 2015-10-12 8.212 71,573 -42,714 0.08% 587,756
2015-10-13 2015-10-09 8.039 114,287 +34,633 0.13% 918,722
2015-07-20 2015-07-16 8.316 79,654 +4,617 0.09% 662,397
2015-07-17 2015-07-15 7.848 75,037 -38,095 0.09% 588,902
2015-07-16 2015-07-14 8.714 113,132 +8,081 0.13% 985,877
2015-07-15 2015-07-13 8.784 105,051 +4,617 0.12% 922,736
2015-07-14 2015-07-10 8.316 100,434 -9,235 0.12% 835,202
2015-07-13 2015-07-09 7.380 109,669 +40,404 0.13% 809,400
2015-07-10 2015-07-08 6.029 69,265 -11,544 0.08% 417,602
2015-07-09 2015-07-07 6.635 80,809 +5,772 0.09% 536,201
2015-07-08 2015-07-06 7.640 75,037 +3,464 0.09% 573,302
2015-07-07 2015-07-03 9.044 71,573 -2,309 0.08% 647,276
2015-07-06 2015-07-02 10.014 73,882 -20,780 0.09% 739,837
2015-06-30 2015-06-26 11.308 94,662 +6,144 0.11% 1,070,478
2015-06-24 2015-06-22 12.196 88,518 -22,992 0.10% 1,079,539
2015-06-23 2015-06-19 12.213 111,510 -2,299 0.13% 1,361,883
2015-06-22 2015-06-18 12.718 113,809 +5,748 0.13% 1,447,381
2015-06-19 2015-06-17 12.596 108,061 +5,748 0.13% 1,361,120
2015-06-16 2015-06-12 13.622 102,313 -1,150 0.12% 1,393,739
2015-06-15 2015-06-11 12.735 103,463 +5,748 0.12% 1,317,604
2015-06-09 2015-06-05 13.883 97,715 -4,598 0.11% 1,356,604
2015-06-08 2015-06-04 14.162 102,313 +2,299 0.12% 1,448,919
2015-06-05 2015-06-03 14.127 100,014 -11,496 0.12% 1,412,881
2015-06-04 2015-06-02 14.597 111,510 +11,496 0.13% 1,627,664
2015-06-03 2015-06-01 14.544 100,014 -5,748 0.12% 1,454,641
2015-06-02 2015-05-29 15.014 105,762 -21,842 0.12% 1,587,923
2015-06-01 2015-05-28 13.918 127,604 -2,299 0.15% 1,776,001
2015-05-28 2015-05-26 14.788 129,903 -14,945 0.15% 1,920,998
2015-05-27 2015-05-22 13.901 144,848 -32,188 0.17% 2,013,484
2015-05-26 2015-05-21 14.301 177,036 -1,150 0.21% 2,531,758
2015-05-22 2015-05-20 14.423 178,186 +24,142 0.21% 2,569,904
2015-05-21 2015-05-19 14.492 154,044 -16,095 0.18% 2,232,434
2015-05-20 2015-05-18 14.127 170,139 +19,543 0.20% 2,403,526
2015-05-19 2015-05-15 14.388 150,596 +48,283 0.17% 2,166,745
2015-05-13 2015-05-11 13.918 102,313 -5,748 0.12% 1,423,999
2015-05-12 2015-05-08 14.092 108,061 +9,197 0.13% 1,522,800
2015-05-08 2015-05-06 12.544 98,864 -2,299 0.11% 1,240,116
2015-05-06 2015-05-04 13.448 101,163 +8,047 0.12% 1,360,473
2015-04-23 2015-04-21 14.249 93,116 -22,992 0.11% 1,326,774
2015-04-21 2015-04-17 15.084 116,108 +1,149 0.13% 1,751,339
2015-04-17 2015-04-15 15.292 114,959 +2,300 0.13% 1,758,007
2015-04-16 2015-04-14 16.893 112,659 -1,150 0.13% 1,903,154
2015-04-15 2015-04-13 16.597 113,809 -17,244 0.13% 1,888,921
2015-04-14 2015-04-10 15.432 131,053 -26,440 0.15% 2,022,365
2015-04-10 2015-04-08 12.335 157,493 -5,748 0.18% 1,942,658
2015-04-09 2015-04-02 9.847 163,241 +5,748 0.19% 1,607,439
2015-04-02 2015-03-31 8.821 157,493 -5,748 0.18% 1,389,179
2015-04-01 2015-03-30 8.786 163,241 +5,748 0.19% 1,434,199
2015-03-27 2015-03-25 7.725 157,493 -5,748 0.18% 1,216,559
2015-03-11 2015-03-09 7.011 163,241 +5,748 0.19% 1,144,519
2015-03-05 2015-03-03 6.768 157,493 -5,748 0.18% 1,065,859
2015-03-02 2015-02-26 6.698 163,241 +5,748 0.19% 1,093,399
2015-02-26 2015-02-24 6.385 157,493 -5,748 0.18% 1,005,579
2015-02-05 2015-02-03 6.437 163,241 +11,496 0.19% 1,050,799
2015-01-09 2015-01-07 7.498 151,745 +66,676 0.18% 1,137,838
2014-12-09 2014-12-05 7.481 85,069 +2,299 0.10% 636,398
2014-12-08 2014-12-04 7.411 82,770 -14,945 0.10% 613,439
2014-12-03 2014-12-01 7.116 97,715 -8,047 0.11% 695,302
2014-12-01 2014-11-27 7.916 105,762 -28,739 0.12% 837,201
2014-11-21 2014-11-19 7.951 134,501 -28,740 0.16% 1,069,376
2014-11-13 2014-11-11 9.325 163,241 +3,449 0.19% 1,522,239
2014-11-12 2014-11-10 9.586 159,792 +11,496 0.19% 1,531,777
2014-11-11 2014-11-07 8.699 148,296 +3,448 0.17% 1,289,996
2014-10-10 2014-10-08 9.464 144,848 +25,291 0.17% 1,370,883
2014-10-09 2014-10-07 8.768 119,557 +3,449 0.14% 1,048,321
2014-10-03 2014-09-29 8.264 116,108 -14,945 0.13% 959,499
2014-09-29 2014-09-25 8.681 131,053 +13,795 0.15% 1,137,723
2014-09-26 2014-09-24 8.681 117,258 +1,150 0.14% 1,017,963
2014-09-17 2014-09-15 8.890 116,108 -4,598 0.13% 1,032,219
2014-09-05 2014-09-03 8.003 120,706 -28,740 0.14% 965,997
2014-09-04 2014-09-02 8.003 149,446 +22,992 0.17% 1,195,999
2014-09-03 2014-09-01 7.759 126,454 +5,748 0.15% 981,197
2014-08-28 2014-08-26 7.881 120,706 -12,646 0.14% 951,297
2014-08-22 2014-08-20 8.420 133,352 -18,393 0.15% 1,122,881
2014-08-21 2014-08-19 8.420 151,745 -37,937 0.18% 1,277,758
2014-08-08 2014-08-06 8.316 189,682 +11,496 0.22% 1,577,404
2014-08-06 2014-08-04 8.333 178,186 +56,330 0.21% 1,484,903
2014-07-21 2014-07-17 7.933 121,856 +4,598 0.14% 966,720
2014-07-17 2014-07-15 8.594 117,258 -2,299 0.14% 1,007,763
2014-07-16 2014-07-14 8.212 119,557 +16,094 0.14% 981,761
2014-07-15 2014-07-11 7.150 103,463 +3,449 0.12% 739,802
2014-06-30 2014-06-26 5.793 100,014 +1,150 0.12% 579,421
2014-06-24 2014-06-20 5.637 98,864 -3,449 0.11% 557,278
2014-06-06 2014-06-04 5.020 102,313 +897 0.12% 513,585
2014-05-15 2014-05-13 4.809 101,416 +1,140 0.12% 487,722
2014-05-13 2014-05-09 4.651 100,276 -11,395 0.12% 466,400
2014-05-09 2014-05-07 4.809 111,671 -27,348 0.13% 537,040
2014-04-30 2014-04-28 4.914 139,019 -15,953 0.16% 683,199
2014-04-29 2014-04-25 5.178 154,972 -37,604 0.18% 802,399
2014-04-28 2014-04-24 5.301 192,576 -55,835 0.23% 1,020,762
2014-04-24 2014-04-22 5.476 248,411 +28,487 0.29% 1,360,319
2014-04-22 2014-04-16 5.546 219,924 -3,418 0.26% 1,219,762
2014-04-17 2014-04-15 5.423 223,342 -25,069 0.26% 1,211,279
2014-04-16 2014-04-14 5.406 248,411 +33,045 0.29% 1,342,879
2014-04-15 2014-04-11 5.441 215,366 +146,996 0.25% 1,171,802
2014-04-02 2014-03-31 4.932 68,370 -3,419 0.08% 337,200
2014-03-03 2014-02-27 5.862 71,789 -2,279 0.08% 420,843
2014-02-21 2014-02-19 4.160 74,068 -3,418 0.09% 308,102
2013-08-27 2013-08-23 3.616 77,486 -3,419 0.09% 280,160
2013-05-30 2013-05-28 3.708 80,905 +484 0.09% 299,996
2013-01-07 2013-01-03 3.991 80,421 -11,327 0.09% 320,921
2012-10-31 2012-10-29 3.337 91,748 -5,663 0.11% 306,181
2012-10-25 2012-10-22 3.284 97,411 +5,663 0.11% 319,920
2012-08-20 2012-08-16 3.231 91,748 -11,326 0.11% 296,461
2012-08-17 2012-08-15 3.196 103,074 +11,326 0.12% 329,419
2012-06-29 2012-06-27 3.562 91,748 +1,706 0.11% 326,836
2012-04-03 2012-03-30 3.382 90,042 -8,893 0.11% 304,559
2012-02-17 2012-02-15 4.156 98,935 +8,893 0.12% 411,178
2012-02-15 2012-02-13 4.192 90,042 +5,558 0.11% 377,459
2012-02-06 2012-02-02 3.940 84,484 +8,893 0.10% 332,879
2011-09-16 2011-09-14 3.778 75,591 -1,112 0.09% 285,600
2011-08-24 2011-08-22 3.976 76,703 +1,112 0.09% 304,981
2011-08-18 2011-08-16 4.408 75,591 -11,116 0.09% 333,200
2011-07-28 2011-07-26 4.840 86,707 -7,782 0.10% 419,638
2011-07-25 2011-07-21 4.822 94,489 -14,451 0.11% 455,601
2011-07-11 2011-07-07 4.822 108,940 -5,558 0.13% 525,279
2011-07-06 2011-07-04 4.786 114,498 +5,558 0.14% 547,959
2011-06-14 2011-06-10 4.840 108,940 -2,223 0.13% 527,239
2011-05-26 2011-05-24 5.344 111,163 -4,273 0.13% 594,085
2011-05-23 2011-05-19 5.510 115,436 -11,979 0.14% 636,001
2011-05-20 2011-05-18 5.565 127,415 +6,534 0.16% 709,019
2011-05-19 2011-05-17 5.436 120,881 +13,068 0.15% 657,120
2011-04-04 2011-03-31 5.308 107,813 +4,356 0.13% 572,221
2011-03-28 2011-03-24 5.491 103,457 +18,514 0.13% 568,102
2011-03-25 2011-03-23 5.473 84,943 +10,890 0.10% 464,878
2011-03-09 2011-03-07 5.895 74,053 -5,445 0.09% 436,559
2011-01-17 2011-01-13 6.226 79,498 -15,247 0.10% 494,938
2011-01-06 2011-01-04 6.079 94,745 +10,891 0.12% 575,943
2011-01-05 2011-01-03 6.042 83,854 +4,356 0.10% 506,658
2010-12-29 2010-12-24 5.840 79,498 -3,267 0.10% 464,278
2010-12-23 2010-12-21 6.207 82,765 -5,445 0.10% 513,758
2010-12-21 2010-12-17 6.244 88,210 +7,623 0.11% 550,797
2010-11-16 2010-11-12 6.391 80,587 +10,890 0.10% 515,038
2010-11-03 2010-11-01 6.446 69,697 -10,890 0.09% 449,279
2010-11-02 2010-10-29 6.336 80,587 +10,890 0.10% 510,598
2010-10-15 2010-10-13 6.354 69,697 -2,178 0.09% 442,879
2010-10-12 2010-10-08 6.373 71,875 +3,267 0.09% 458,039
2010-10-06 2010-10-04 6.409 68,608 -10,890 0.08% 439,739
2010-09-30 2010-09-28 6.171 79,498 +10,890 0.10% 490,558
2010-09-15 2010-09-13 6.354 68,608 -7,623 0.08% 435,959
2010-09-14 2010-09-10 6.281 76,231 +7,623 0.09% 478,798
2010-09-07 2010-09-03 6.024 68,608 -11,979 0.08% 413,279
2010-08-24 2010-08-20 5.895 80,587 +11,979 0.10% 475,078
2010-08-18 2010-08-16 6.061 68,608 -18,513 0.08% 415,799
2010-08-16 2010-08-12 5.932 87,121 -1,089 0.11% 516,797
2010-08-05 2010-08-03 5.969 88,210 -39,205 0.11% 526,497
2010-08-03 2010-07-30 5.877 127,415 -6,534 0.16% 748,799
2010-07-23 2010-07-21 5.748 133,949 +6,534 0.16% 769,979
2010-07-16 2010-07-14 5.454 127,415 +30,492 0.16% 694,979
2010-07-02 2010-06-29 5.528 96,923 -38,115 0.12% 535,782
2010-06-22 2010-06-18 5.601 135,038 -8,712 0.17% 756,399
2010-06-17 2010-06-14 5.950 143,750 +8,712 0.18% 855,358
2010-06-11 2010-06-09 5.785 135,038 -10,890 0.17% 781,199
2010-06-09 2010-06-07 5.767 145,928 -29,404 0.18% 841,518
2010-06-08 2010-06-04 5.712 175,332 -16,335 0.21% 1,001,421
2010-06-07 2010-06-03 5.620 191,667 -16,335 0.23% 1,077,119
2010-06-04 2010-06-02 5.418 208,002 +37,026 0.25% 1,126,898
2010-06-01 2010-05-28 5.601 170,976 -28,314 0.21% 957,701
2010-05-31 2010-05-27 5.473 199,290 -33,760 0.24% 1,090,679
2010-05-28 2010-05-26 5.179 233,050 +1,089 0.29% 1,206,961
2010-05-27 2010-05-25 5.289 231,961 +28,315 0.28% 1,226,881
2010-05-26 2010-05-24 5.638 203,646 -3,267 0.25% 1,148,178
2010-05-25 2010-05-20 5.745 206,913 +4,356 0.25% 1,188,667
2010-05-24 2010-05-19 6.063 202,557 +16,586 0.25% 1,228,080
2010-05-19 2010-05-17 6.400 185,971 -23,513 0.23% 1,190,161
2010-05-18 2010-05-14 6.755 209,484 -9,620 0.26% 1,415,117
2010-05-17 2010-05-13 6.493 219,104 +10,688 0.27% 1,422,702
2010-05-13 2010-05-11 6.344 208,416 -3,206 0.26% 1,322,102
2010-05-07 2010-05-05 6.587 211,622 +30,995 0.26% 1,393,920
2010-05-06 2010-05-04 6.905 180,627 +5,344 0.23% 1,247,221
2010-05-05 2010-05-03 7.017 175,283 +7,482 0.22% 1,230,001
2010-05-03 2010-04-29 6.811 167,801 +43,820 0.21% 1,142,958
2010-04-30 2010-04-28 7.579 123,981 +10,688 0.15% 939,603
2010-04-29 2010-04-27 7.784 113,293 -10,688 0.14% 881,923
2010-04-28 2010-04-26 7.691 123,981 +10,688 0.15% 953,523
2010-04-26 2010-04-22 7.522 113,293 -2,137 0.14% 852,243
2010-04-23 2010-04-21 7.373 115,430 -21,376 0.14% 851,038
2010-04-22 2010-04-20 7.092 136,806 -26,720 0.17% 970,239
2010-04-21 2010-04-19 6.905 163,526 +34,201 0.20% 1,129,139
2010-04-20 2010-04-16 7.130 129,325 +5,344 0.16% 922,023
2010-04-19 2010-04-15 7.017 123,981 +5,344 0.15% 870,003
2010-04-16 2010-04-14 6.624 118,637 +10,688 0.15% 785,883
2010-04-15 2010-04-13 6.549 107,949 -22,444 0.13% 707,002
2010-04-14 2010-04-12 6.718 130,393 +8,550 0.16% 875,957
2010-04-13 2010-04-09 6.325 121,843 +17,101 0.15% 770,640
2010-04-08 2010-04-01 6.213 104,742 +16,032 0.13% 650,719
2010-03-30 2010-03-26 6.269 88,710 +2,137 0.11% 556,098
2010-03-29 2010-03-25 6.269 86,573 +10,688 0.11% 542,702
2010-03-25 2010-03-23 6.362 75,885 +5,344 0.09% 482,802
2010-03-10 2010-03-08 6.082 70,541 -10,688 0.09% 429,002
2010-03-03 2010-03-01 6.044 81,229 -16,032 0.10% 490,962
2010-02-26 2010-02-24 6.044 97,261 -10,688 0.12% 587,862
2010-02-25 2010-02-23 5.894 107,949 -26,720 0.13% 636,302
2010-02-05 2010-02-03 5.988 134,669 +26,720 0.17% 806,402
2010-02-04 2010-02-02 5.932 107,949 -1,068 0.13% 640,342
2010-02-02 2010-01-29 5.614 109,017 -1,069 0.14% 611,998
2010-01-29 2010-01-27 5.427 110,086 +26,720 0.14% 597,399
2010-01-27 2010-01-25 6.082 83,366 -2,138 0.10% 506,998
2010-01-25 2010-01-21 6.344 85,504 +3,207 0.11% 542,401
2010-01-20 2010-01-18 6.119 82,297 +11,756 0.10% 503,577
2010-01-18 2010-01-14 5.745 70,541 -5,344 0.09% 405,242
2010-01-13 2010-01-11 5.689 75,885 -10,688 0.09% 431,682
2010-01-12 2010-01-08 5.464 86,573 +10,688 0.11% 473,042
2010-01-08 2010-01-06 5.502 75,885 +5,344 0.09% 417,482
2010-01-07 2010-01-05 5.520 70,541 +4,276 0.09% 389,402
2010-01-06 2010-01-04 5.427 66,265 -4,276 0.08% 359,597
2009-12-30 2009-12-28 5.240 70,541 -4,275 0.09% 369,602
2009-12-22 2009-12-18 4.959 74,816 +4,275 0.09% 371,001
2009-12-21 2009-12-17 5.146 70,541 -3,206 0.09% 363,002
2009-12-18 2009-12-16 5.352 73,747 -4,275 0.09% 394,680
2009-12-16 2009-12-14 5.352 78,022 -10,688 0.10% 417,559
2009-12-04 2009-12-02 5.558 88,710 +10,688 0.11% 493,019
2009-12-02 2009-11-30 5.333 78,022 -25,651 0.10% 416,099
2009-12-01 2009-11-27 5.090 103,673 -16,032 0.13% 527,678
2009-11-26 2009-11-24 5.408 119,705 +18,169 0.15% 647,358
2009-11-25 2009-11-23 5.651 101,536 +21,376 0.13% 573,801
2009-11-24 2009-11-20 5.558 80,160 -26,720 0.10% 445,501
2009-11-23 2009-11-19 5.576 106,880 +26,720 0.13% 596,001
2009-11-20 2009-11-18 5.670 80,160 +5,344 0.10% 454,501
2009-11-16 2009-11-12 4.921 74,816 -5,344 0.09% 368,201
2009-11-12 2009-11-10 5.052 80,160 -5,344 0.10% 405,001
2009-11-05 2009-11-03 5.052 85,504 -3,206 0.11% 432,001
2009-11-04 2009-11-02 5.352 88,710 -3,207 0.11% 474,759
2009-11-02 2009-10-29 4.753 91,917 +1,069 0.11% 436,882
2009-10-29 2009-10-27 4.659 90,848 +10,688 0.11% 423,301
2009-10-21 2009-10-19 4.603 80,160 +5,344 0.10% 369,001
2009-10-06 2009-10-02 4.285 74,816 -26,720 0.09% 320,600
2009-09-21 2009-09-17 4.659 101,536 +26,720 0.13% 473,101
2009-08-26 2009-08-24 4.641 74,816 -10,688 0.09% 347,201
2009-08-12 2009-08-10 4.622 85,504 +10,688 0.11% 395,201
2009-08-11 2009-08-07 4.547 74,816 -5,344 0.09% 340,201
2009-08-07 2009-08-05 4.772 80,160 +1,069 0.10% 382,501
2009-08-06 2009-08-04 4.790 79,091 +9,619 0.10% 378,880
2009-08-05 2009-08-03 4.697 69,472 -10,688 0.09% 326,301
2009-07-30 2009-07-28 4.379 80,160 +5,344 0.10% 351,001
2009-07-29 2009-07-27 4.360 74,816 -16,032 0.09% 326,201
2009-07-24 2009-07-22 3.930 90,848 +6,413 0.11% 357,001
2009-07-16 2009-07-14 3.668 84,435 -3,206 0.11% 309,680
2009-07-13 2009-07-09 3.724 87,641 -5,344 0.11% 326,358
2009-07-03 2009-06-30 3.705 92,985 -5,344 0.12% 344,518
2009-07-02 2009-06-29 3.780 98,329 +1,068 0.12% 371,678
2009-06-22 2009-06-18 3.817 97,261 -32,064 0.12% 371,281
2009-06-17 2009-06-15 3.855 129,325 -53,440 0.16% 498,522
2009-06-15 2009-06-11 4.061 182,765 +51,303 0.23% 742,142
2009-06-11 2009-06-09 4.079 131,462 +53,440 0.16% 536,279
2009-06-09 2009-06-05 3.481 78,022 -16,032 0.10% 271,559
2009-06-08 2009-06-04 3.499 94,054 -7,482 0.12% 329,119
2009-06-02 2009-05-29 3.499 101,536 +16,032 0.13% 355,301
2009-05-20 2009-05-18 3.237 85,504 -10,688 0.11% 276,800
2009-05-07 2009-05-05 3.096 96,192 -5,319 0.12% 297,812
2009-05-04 2009-04-29 3.000 101,511 +10,465 0.13% 304,580
2009-04-30 2009-04-28 3.039 91,046 +5,233 0.12% 276,660
2009-04-29 2009-04-27 3.020 85,813 -10,465 0.11% 259,119
2009-04-22 2009-04-20 3.039 96,278 -10,465 0.12% 292,559
2009-04-20 2009-04-16 3.000 106,743 +10,465 0.14% 320,279
2009-04-17 2009-04-15 2.924 96,278 +10,465 0.12% 281,519
2009-03-31 2009-03-27 2.752 85,813 +21,976 0.11% 236,159
2009-01-07 2009-01-05 2.389 63,837 -2,093 0.08% 152,501
2008-11-12 2008-11-10 1.739 65,930 -10,465 0.08% 114,660
2008-10-24 2008-10-22 1.720 76,395 -55,465 0.10% 131,400
2008-09-26 2008-09-24 2.274 131,860 -10,465 0.17% 299,881
2008-09-23 2008-09-19 2.217 142,325 -5,232 0.18% 315,521
2008-09-22 2008-09-18 1.911 147,557 -5,233 0.19% 282,000
2008-09-16 2008-09-11 2.064 152,790 -10,465 0.19% 315,361
2008-08-21 2008-08-19 2.676 163,255 +3,140 0.21% 436,801
2008-08-15 2008-08-13 2.714 160,115 +10,465 0.20% 434,520
2008-08-12 2008-08-08 2.981 149,650 -21,977 0.19% 446,160
2008-07-28 2008-07-24 3.421 171,627 +10,465 0.22% 587,121
2008-06-16 2008-06-12 3.402 161,162 -8,372 0.21% 548,241
2008-06-12 2008-06-10 3.727 169,534 -8,372 0.22% 631,801
2008-06-04 2008-06-02 3.956 177,906 -5,232 0.23% 703,801
2008-05-28 2008-05-26 3.880 183,138 +10,465 0.23% 710,499
2008-05-23 2008-05-21 4.135 172,673 +2,700 0.22% 714,067
2008-05-16 2008-05-14 4.562 169,973 +1,030 0.22% 775,502
2008-04-28 2008-04-24 3.980 168,943 +10,302 0.22% 672,402
2008-04-10 2008-04-08 3.883 158,641 -2,060 0.21% 615,999
2008-02-11 2008-02-04 4.291 160,701 -5,151 0.21% 689,518
2008-01-25 2008-01-23 4.213 165,852 -21,633 0.21% 698,740
2008-01-21 2008-01-17 4.795 187,485 -25,753 0.24% 899,080
2008-01-17 2008-01-15 5.242 213,238 -2,061 0.28% 1,117,798
2008-01-11 2008-01-09 5.300 215,299 +2,061 0.28% 1,141,142
2008-01-09 2008-01-07 5.436 213,238 -19,573 0.28% 1,159,198
2008-01-07 2008-01-03 5.553 232,811 +20,603 0.30% 1,292,720
2008-01-04 2008-01-02 5.591 212,208 -15,452 0.27% 1,186,558
2008-01-03 2007-12-31 5.359 227,660 +15,452 0.29% 1,219,918
2007-12-20 2007-12-18 5.048 212,208 -10,302 0.27% 1,071,199
2007-12-18 2007-12-14 5.261 222,510 -15,452 0.29% 1,170,722
2007-12-11 2007-12-07 4.970 237,962 +15,452 0.31% 1,182,721
2007-12-03 2007-11-29 4.718 222,510 -17,512 0.29% 1,049,762
2007-11-14 2007-11-12 4.698 240,022 -51,507 0.31% 1,127,720
2007-11-07 2007-11-05 5.242 291,529 -39,145 0.38% 1,528,201
2007-11-06 2007-11-02 5.456 330,674 -89,622 0.43% 1,804,020
2007-10-31 2007-10-29 5.689 420,296 +8,241 0.54% 2,390,880
2007-10-30 2007-10-26 5.669 412,055 -8,241 0.53% 2,336,001
2007-10-29 2007-10-25 5.708 420,296 -4,121 0.54% 2,399,040
2007-10-16 2007-10-12 5.727 424,417 +20,603 0.55% 2,430,803
2007-10-05 2007-10-03 5.960 403,814 -4,120 0.52% 2,406,881
2007-10-03 2007-09-28 6.387 407,934 -1,030 0.53% 2,605,678
2007-10-02 2007-09-27 6.193 408,964 -3,091 0.53% 2,532,857
2007-09-28 2007-09-25 6.116 412,055 +7,211 0.53% 2,520,001
2007-09-25 2007-09-21 6.387 404,844 +7,211 0.52% 2,585,940
2007-09-24 2007-09-20 6.504 397,633 -29,874 0.51% 2,586,200
2007-09-18 2007-09-14 5.533 427,507 -20,603 0.55% 2,365,500
2007-09-17 2007-09-13 5.533 448,110 +20,603 0.58% 2,479,502
2007-09-11 2007-09-07 5.669 427,507 +36,055 0.55% 2,423,600
2007-09-10 2007-09-06 5.805 391,452 +15,452 0.51% 2,272,399
2007-09-04 2007-08-31 6.193 376,000 +15,452 0.49% 2,328,699
2007-09-03 2007-08-30 5.999 360,548 +10,301 0.47% 2,163,000
2007-08-31 2007-08-29 6.193 350,247 -51,507 0.45% 2,169,202
2007-08-30 2007-08-28 6.329 401,754 -30,904 0.52% 2,542,803
2007-08-29 2007-08-27 6.776 432,658 +88,592 0.56% 2,931,602
2007-08-28 2007-08-24 5.922 344,066 -7,211 0.45% 2,037,401
2007-08-27 2007-08-23 5.494 351,277 -35,024 0.45% 1,930,061
2007-08-24 2007-08-22 5.611 386,301 -14,422 0.50% 2,167,497
2007-08-23 2007-08-21 5.048 400,723 +12,361 0.52% 2,022,798
2007-08-22 2007-08-20 4.562 388,362 +77,261 0.50% 1,771,901
2007-08-20 2007-08-16 4.194 311,101 -40,176 0.40% 1,304,638
2007-08-17 2007-08-15 4.601 351,277 -5,150 0.45% 1,616,341
2007-08-16 2007-08-14 4.912 356,427 +45,326 0.46% 1,750,758
2007-08-13 2007-08-09 4.640 311,101 +6,180 0.40% 1,443,558
2007-08-09 2007-08-07 4.368 304,921 +17,513 0.39% 1,332,002
2007-08-06 2007-08-02 4.854 287,408 +7,211 0.37% 1,394,999
2007-07-30 2007-07-26 5.417 280,197 -10,302 0.36% 1,517,758
2007-07-27 2007-07-25 5.378 290,499 +5,151 0.38% 1,562,282
2007-07-26 2007-07-24 5.436 285,348 +10,301 0.37% 1,551,200
2007-07-25 2007-07-23 5.417 275,047 -59,748 0.36% 1,489,862
2007-07-24 2007-07-20 5.417 334,795 +18,543 0.43% 1,813,502
2007-07-10 2007-07-06 5.630 316,252 -3,091 0.41% 1,780,599
2007-07-09 2007-07-05 5.630 319,343 -15,452 0.41% 1,798,003
2007-07-03 2007-06-28 5.669 334,795 -26,783 0.43% 1,898,002
2007-06-29 2007-06-27 5.824 361,578 -36,055 0.47% 2,105,999
2007-06-27 2007-06-25 6.077 397,633 +11,332 0.51% 2,416,360
2007-06-26 2007-06-22 6.368 386,301 0.50% 2,459,997

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