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 10.600 40,000 +0 0.01% 424,000
2025-10-13 2025-10-09 10.510 40,000 +0 0.01% 420,400
2025-10-10 2025-10-08 10.410 40,000 +0 0.01% 416,400
2025-10-09 2025-10-06 10.400 40,000 +0 0.01% 416,000
2025-10-08 2025-10-03 10.420 40,000 +0 0.01% 416,800
2025-10-06 2025-10-02 10.450 40,000 +0 0.01% 418,000
2025-10-03 2025-09-30 10.730 40,000 +0 0.01% 429,200
2025-10-02 2025-09-29 10.740 40,000 +0 0.01% 429,600
2025-09-30 2025-09-26 10.710 40,000 +0 0.01% 428,400
2025-09-29 2025-09-25 10.500 40,000 +0 0.01% 420,000
2025-09-26 2025-09-24 10.800 40,000 +0 0.01% 432,000
2025-09-25 2025-09-23 10.920 40,000 +0 0.01% 436,800
2025-09-24 2025-09-22 10.870 40,000 +0 0.01% 434,800
2025-09-23 2025-09-19 11.170 40,000 +0 0.01% 446,800
2025-09-22 2025-09-18 11.260 40,000 +0 0.01% 450,400
2025-09-19 2025-09-17 11.290 40,000 +0 0.01% 451,600
2025-09-18 2025-09-16 11.250 40,000 +0 0.01% 450,000
2025-09-17 2025-09-15 11.250 40,000 +0 0.01% 450,000
2025-09-16 2025-09-12 11.370 40,000 +0 0.01% 454,800
2025-09-15 2025-09-11 11.350 40,000 +0 0.01% 454,000
2025-09-12 2025-09-10 11.360 40,000 +0 0.01% 454,400
2025-09-11 2025-09-09 11.180 40,000 +0 0.01% 447,200
2025-09-10 2025-09-08 11.160 40,000 +0 0.01% 446,400
2025-09-09 2025-09-05 11.150 40,000 +0 0.01% 446,000
2025-09-08 2025-09-04 11.170 40,000 +0 0.01% 446,800
2025-09-05 2025-09-03 11.160 40,000 +0 0.01% 446,400
2025-09-04 2025-09-02 11.110 40,000 -10,000 0.01% 444,400
2025-08-28 2025-08-26 12.180 50,000 +4,000 0.01% 609,000
2025-08-15 2025-08-13 11.960 46,000 +6,000 0.01% 550,160
2025-05-22 2025-05-20 11.586 40,000 +1,609 0.01% 463,441
2024-10-18 2024-10-16 11.101 38,391 +774 0.01% 426,191
2024-10-10 2024-10-08 10.570 37,617 +9,404 0.01% 397,599
2024-06-28 2024-06-26 10.187 28,213 -6,583 0.01% 287,402
2024-05-23 2024-05-21 10.309 34,796 +1,633 0.01% 358,715
2023-12-22 2023-12-20 8.015 33,163 +939 0.01% 265,787
2023-08-17 2023-08-15 6.602 32,224 -871 0.01% 212,751
2023-05-22 2023-05-18 8.487 33,095 +1,887 0.01% 280,878
2022-05-26 2022-05-24 7.082 31,208 +2,127 0.01% 221,023
2021-05-26 2021-05-24 8.045 29,081 +1,874 0.01% 233,956
2021-03-15 2021-03-11 6.956 27,207 -10,740 0.01% 189,240
2021-03-08 2021-03-04 7.025 37,947 +10,740 0.01% 266,593
2020-05-27 2020-05-25 7.697 27,207 +1,684 0.01% 209,421
2019-09-04 2019-09-02 8.248 25,523 -10,747 0.01% 210,519
2019-05-27 2019-05-23 8.882 36,270 +2,223 0.01% 322,141
2019-05-17 2019-05-15 9.136 34,047 +3,783 0.01% 311,037
2019-04-23 2019-04-17 9.675 30,264 -5,675 0.01% 292,797
2019-04-12 2019-04-10 9.976 35,939 -6,935 0.01% 358,532
2019-04-04 2019-04-02 9.738 42,874 +12,610 0.02% 417,516
2019-03-13 2019-03-11 9.627 30,264 -6,936 0.01% 291,357
2018-11-13 2018-11-09 7.898 37,200 +631 0.01% 293,821
2018-06-20 2018-06-15 9.009 36,569 +6,935 0.01% 329,437
2018-06-04 2018-05-31 10.301 29,634 +1,801 0.01% 305,256
2018-03-27 2018-03-23 10.368 27,833 -5,921 0.01% 288,584
2018-03-01 2018-02-27 10.166 33,754 +5,921 0.01% 343,135
2018-02-20 2018-02-13 10.166 27,833 -6,514 0.01% 282,944
2018-02-13 2018-02-09 9.828 34,347 +6,514 0.01% 337,564
2018-02-08 2018-02-06 10.183 27,833 -5,921 0.01% 283,414
2018-02-05 2018-02-01 10.622 33,754 +5,921 0.01% 358,525
2018-01-30 2018-01-26 11.061 27,833 -1,776 0.01% 307,854
2018-01-29 2018-01-25 11.027 29,609 +1,776 0.01% 326,498
2018-01-19 2018-01-17 10.520 27,833 +5,922 0.01% 292,814
2017-12-13 2017-12-11 10.335 21,911 -5,922 0.01% 226,442
2017-11-23 2017-11-21 10.740 27,833 -1,776 0.01% 298,924
2017-11-10 2017-11-08 11.162 29,609 -1,185 0.01% 330,498
2017-11-06 2017-11-02 11.517 30,794 +1,777 0.01% 354,645
2017-10-20 2017-10-18 11.702 29,017 +1,184 0.01% 339,570
2017-10-17 2017-10-13 11.432 27,833 -3,553 0.01% 318,194
2017-10-16 2017-10-12 11.534 31,386 -8,290 0.01% 361,993
2017-10-13 2017-10-11 11.027 39,676 +11,843 0.02% 437,507
2017-07-27 2017-07-25 10.976 27,833 -11,843 0.01% 305,504
2017-07-26 2017-07-24 10.909 39,676 +11,843 0.02% 432,817
2017-07-21 2017-07-19 10.976 27,833 -1,776 0.01% 305,504
2017-06-29 2017-06-27 11.061 29,609 +5,922 0.01% 327,498
2017-05-29 2017-05-25 12.323 23,687 +1,160 0.01% 291,892
2017-02-20 2017-02-16 12.642 22,527 +3,942 0.01% 284,798
2016-12-21 2016-12-19 13.929 18,585 +840 0.01% 258,877
2016-09-09 2016-09-07 15.659 17,745 -5,377 0.01% 277,867
2016-07-26 2016-07-22 15.529 23,122 +5,377 0.01% 359,055
2016-07-14 2016-07-12 16.273 17,745 -8,603 0.01% 288,757
2016-07-13 2016-07-11 16.068 26,348 -12,905 0.01% 423,360
2016-07-07 2016-07-05 15.603 39,253 +3,226 0.02% 612,468
2016-07-06 2016-07-04 15.789 36,027 -538 0.02% 568,833
2016-07-05 2016-06-30 15.492 36,565 +2,151 0.02% 566,447
2016-06-30 2016-06-28 15.064 34,414 +16,132 0.01% 518,405
2016-06-15 2016-06-13 14.227 18,282 -16,132 0.01% 260,096
2016-06-13 2016-06-08 14.729 34,414 +16,132 0.01% 506,885
2016-05-30 2016-05-26 13.948 18,282 -538 0.01% 254,996
2016-04-25 2016-04-21 13.762 18,820 +1,613 0.01% 259,000
2016-04-15 2016-04-13 13.092 17,207 -2,688 0.01% 225,282
2015-11-12 2015-11-10 13.743 19,895 -2,689 0.01% 273,424
2015-11-11 2015-11-09 14.097 22,584 -4,302 0.01% 318,360
2015-09-11 2015-09-09 11.512 26,886 -5,377 0.01% 309,504
2015-08-28 2015-08-26 10.340 32,263 -5,377 0.01% 333,602
2015-08-25 2015-08-21 11.010 37,640 +5,377 0.02% 414,400
2015-08-24 2015-08-20 11.419 32,263 +1,613 0.01% 368,402
2015-08-21 2015-08-19 11.958 30,650 +2,151 0.01% 366,514
2015-08-17 2015-08-13 12.814 28,499 -12,905 0.01% 365,172
2015-08-14 2015-08-12 12.609 41,404 +3,226 0.02% 522,060
2015-08-13 2015-08-11 12.981 38,178 +12,905 0.02% 495,584
2015-08-12 2015-08-10 13.130 25,273 +9,142 0.01% 331,826
2015-08-06 2015-08-04 13.055 16,131 -4,840 0.01% 210,595
2015-07-29 2015-07-27 12.535 20,971 +4,840 0.01% 262,862
2015-07-20 2015-07-16 13.074 16,131 -3,764 0.01% 210,895
2015-07-17 2015-07-15 12.590 19,895 +6,990 0.01% 250,485
2015-07-16 2015-07-14 12.944 12,905 +2,151 0.01% 167,038
2015-07-14 2015-07-10 13.074 10,754 -538 0.00% 140,596
2015-05-19 2015-05-15 20.670 11,292 -538 0.00% 233,403
2015-05-18 2015-05-14 19.108 11,830 +420 0.00% 226,047
2015-04-22 2015-04-20 17.662 11,410 -5,186 0.00% 201,521
2015-04-15 2015-04-13 17.855 16,596 -519 0.01% 296,316
2015-04-14 2015-04-10 16.717 17,115 -4,149 0.01% 286,112
2015-04-10 2015-04-08 15.984 21,264 -5,186 0.01% 339,891
2015-04-09 2015-04-02 14.654 26,450 +14,521 0.01% 387,596
2015-03-31 2015-03-27 14.056 11,929 -41,490 0.01% 167,676
2015-03-30 2015-03-26 14.095 53,419 +41,490 0.02% 752,927
2015-03-18 2015-03-16 13.651 11,929 -5,186 0.01% 162,846
2015-03-13 2015-03-11 13.092 17,115 +5,186 0.01% 224,072
2015-03-10 2015-03-06 13.979 11,929 -10,372 0.01% 166,756
2015-02-04 2015-02-02 13.111 22,301 +518 0.01% 292,397
2015-01-26 2015-01-22 12.494 21,783 +5,187 0.01% 272,165
2014-11-27 2014-11-25 11.877 16,596 -2,593 0.01% 197,117
2014-10-20 2014-10-16 13.671 19,189 +10,372 0.01% 262,324
2014-10-03 2014-09-29 13.671 8,817 -3,112 0.00% 120,533
2014-09-26 2014-09-24 13.806 11,929 -10,372 0.01% 164,686
2014-09-24 2014-09-22 14.133 22,301 -1,037 0.01% 315,187
2014-09-10 2014-09-05 13.574 23,338 -519 0.01% 316,793
2014-09-08 2014-09-04 13.786 23,857 +3,112 0.01% 328,898
2014-09-05 2014-09-03 13.651 20,745 -10,373 0.01% 283,196
2014-09-04 2014-09-02 13.227 31,118 +10,373 0.01% 411,600
2014-08-26 2014-08-22 13.439 20,745 -1,038 0.01% 278,796
2014-08-25 2014-08-21 12.764 21,783 +519 0.01% 278,045
2014-08-22 2014-08-20 12.533 21,264 -1,037 0.01% 266,501
2014-08-20 2014-08-18 12.379 22,301 -2,593 0.01% 276,057
2014-08-19 2014-08-15 11.820 24,894 +2,593 0.01% 294,236
2014-08-15 2014-08-13 12.109 22,301 -519 0.01% 270,037
2014-08-12 2014-08-08 12.321 22,820 -10,891 0.01% 281,162
2014-08-11 2014-08-07 12.224 33,711 -1,037 0.01% 412,098
2014-07-22 2014-07-18 11.068 34,748 +10,372 0.02% 384,576
2014-07-21 2014-07-17 11.222 24,376 -518 0.01% 273,543
2014-05-22 2014-05-20 9.139 24,894 -2,075 0.01% 227,517
2014-05-19 2014-05-15 10.917 26,969 +1,963 0.01% 294,433
2014-05-12 2014-05-08 10.460 25,006 +1,924 0.01% 261,562
2014-05-08 2014-05-05 11.084 23,082 -2,886 0.01% 255,837
2014-05-07 2014-05-02 10.356 25,968 +2,405 0.01% 268,924
2014-04-15 2014-04-11 9.670 23,563 -5,771 0.01% 227,848
2014-04-14 2014-04-10 9.462 29,334 -13,945 0.01% 277,552
2014-04-11 2014-04-09 9.399 43,279 -481 0.02% 406,797
2014-04-03 2014-04-01 9.150 43,760 -4,809 0.02% 400,398
2014-03-12 2014-03-10 8.984 48,569 +8,175 0.02% 436,320
2014-03-11 2014-03-07 9.046 40,394 +9,618 0.02% 365,400
2014-03-06 2014-03-04 9.420 30,776 -3,367 0.01% 289,916
2014-02-24 2014-02-20 8.963 34,143 +4,809 0.02% 306,014
2014-01-29 2014-01-27 9.254 29,334 -38,470 0.01% 271,452
2014-01-28 2014-01-24 9.316 67,804 +28,853 0.03% 631,678
2014-01-27 2014-01-23 8.963 38,951 +4,808 0.02% 349,107
2014-01-08 2014-01-06 9.087 34,143 +2,886 0.02% 310,274
2013-12-02 2013-11-28 9.212 31,257 -11,541 0.01% 287,947
2013-11-29 2013-11-27 9.191 42,798 +11,541 0.02% 393,376
2013-11-25 2013-11-21 9.191 31,257 +3,847 0.01% 287,297
2013-11-21 2013-11-19 9.379 27,410 -1,924 0.01% 257,068
2013-11-20 2013-11-18 9.316 29,334 -481 0.01% 273,282
2013-11-14 2013-11-12 9.150 29,815 +4,809 0.01% 272,803
2013-10-29 2013-10-25 9.628 25,006 -9,617 0.01% 240,762
2013-10-28 2013-10-24 9.753 34,623 -4,809 0.02% 337,676
2013-10-25 2013-10-23 9.295 39,432 +481 0.02% 366,538
2013-10-24 2013-10-22 9.524 38,951 -4,809 0.02% 370,976
2013-10-18 2013-10-16 9.087 43,760 +4,809 0.02% 397,668
2013-09-30 2013-09-26 8.817 38,951 -4,809 0.02% 343,437
2013-09-24 2013-09-19 8.360 43,760 -14,427 0.02% 365,818
2013-09-23 2013-09-18 8.360 58,187 +14,427 0.03% 486,423
2013-08-20 2013-08-16 8.069 43,760 +9,617 0.02% 353,078
2013-08-05 2013-08-01 8.027 34,143 +1,924 0.02% 274,063
2013-08-01 2013-07-30 8.027 32,219 -4,809 0.02% 258,620
2013-07-29 2013-07-25 8.089 37,028 +4,809 0.02% 299,531
2013-07-17 2013-07-15 7.881 32,219 -4,809 0.02% 253,930
2013-07-02 2013-06-27 7.715 37,028 -4,809 0.02% 285,671
2013-05-15 2013-05-13 8.172 41,837 -28,853 0.02% 341,913
2013-05-13 2013-05-09 10.124 70,690 +10,336 0.03% 715,660
2013-05-10 2013-05-08 10.101 60,354 -4,406 0.03% 609,649
2013-05-09 2013-05-07 10.056 64,760 -17,621 0.03% 651,215
2013-05-03 2013-04-30 9.965 82,381 +26,432 0.04% 820,929
2013-05-02 2013-04-29 10.010 55,949 -4,405 0.03% 560,073
2013-04-30 2013-04-26 9.920 60,354 +17,622 0.03% 598,689
2013-04-17 2013-04-15 9.783 42,732 -4,406 0.02% 418,065
2013-04-15 2013-04-11 9.806 47,138 -17,622 0.02% 462,241
2013-04-11 2013-04-09 9.693 64,760 +17,622 0.03% 627,695
2013-04-09 2013-04-05 9.534 47,138 +8,811 0.02% 449,401
2013-03-28 2013-03-26 9.988 38,327 -17,622 0.02% 382,799
2013-03-27 2013-03-25 9.988 55,949 +17,622 0.03% 558,803
2013-03-18 2013-03-14 9.829 38,327 +4,405 0.02% 376,709
2013-03-13 2013-03-11 10.079 33,922 +4,406 0.02% 341,884
2013-03-12 2013-03-08 10.442 29,516 -3,965 0.02% 308,198
2013-03-06 2013-03-04 10.124 33,481 -13,216 0.02% 338,959
2013-03-05 2013-03-01 10.079 46,697 -13,217 0.02% 470,637
2013-03-04 2013-02-28 9.874 59,914 +22,468 0.03% 591,604
2013-02-28 2013-02-26 9.398 37,446 +4,405 0.02% 351,900
2013-02-25 2013-02-21 9.761 33,041 +3,965 0.02% 322,504
2013-02-05 2013-02-01 10.169 29,076 +3,084 0.01% 295,683
2013-01-28 2013-01-24 10.124 25,992 +881 0.01% 263,141
2013-01-22 2013-01-18 10.623 25,111 -4,405 0.01% 266,762
2013-01-21 2013-01-17 10.215 29,516 -8,811 0.02% 301,498
2013-01-15 2013-01-11 9.670 38,327 +4,405 0.02% 370,619
2013-01-14 2013-01-10 9.897 33,922 +4,406 0.02% 335,724
2013-01-11 2013-01-09 9.852 29,516 -9,252 0.02% 290,778
2013-01-10 2013-01-08 9.761 38,768 -881 0.02% 378,404
2013-01-07 2013-01-03 9.579 39,649 -7,929 0.02% 379,803
2013-01-03 2012-12-31 9.352 47,578 -6,168 0.02% 444,956
2012-12-19 2012-12-17 9.080 53,746 -8,811 0.03% 488,000
2012-12-11 2012-12-07 8.830 62,557 -881 0.03% 552,382
2012-12-06 2012-12-04 8.875 63,438 +12,335 0.03% 563,041
2012-12-05 2012-12-03 8.944 51,103 +4,406 0.03% 457,042
2012-12-04 2012-11-30 9.057 46,697 -3,525 0.02% 422,937
2012-11-28 2012-11-26 9.080 50,222 +4,406 0.03% 456,003
2012-11-27 2012-11-23 8.944 45,816 -3,084 0.02% 409,758
2012-11-26 2012-11-22 8.921 48,900 -3,084 0.03% 436,230
2012-11-23 2012-11-21 8.944 51,984 +1,762 0.03% 464,922
2012-11-22 2012-11-20 8.944 50,222 +4,406 0.03% 449,163
2012-11-21 2012-11-19 8.989 45,816 -11,014 0.02% 411,838
2012-11-20 2012-11-16 8.966 56,830 +2,643 0.03% 509,552
2012-11-19 2012-11-15 8.853 54,187 -1,762 0.03% 479,704
2012-11-16 2012-11-14 8.898 55,949 -3,083 0.03% 497,843
2012-11-15 2012-11-13 8.944 59,032 +8,810 0.03% 527,956
2012-11-14 2012-11-12 8.853 50,222 +4,406 0.03% 444,603
2012-11-12 2012-11-08 8.875 45,816 +6,167 0.02% 406,638
2012-10-29 2012-10-25 9.193 39,649 +5,287 0.02% 364,503
2012-10-25 2012-10-22 9.602 34,362 -4,846 0.02% 329,938
2012-10-24 2012-10-19 9.352 39,208 -7,489 0.02% 366,679
2012-10-18 2012-10-16 8.830 46,697 +7,489 0.02% 412,337
2012-10-17 2012-10-15 8.875 39,208 -1,322 0.02% 347,989
2012-10-16 2012-10-12 8.875 40,530 +1,322 0.02% 359,722
2012-10-12 2012-10-10 8.830 39,208 -10,573 0.02% 346,209
2012-10-11 2012-10-09 8.807 49,781 +10,573 0.03% 438,439
2012-08-29 2012-08-27 8.694 39,208 -4,406 0.02% 340,869
2012-08-23 2012-08-21 8.285 43,614 -10,573 0.02% 361,354
2012-08-16 2012-08-14 8.331 54,187 +10,573 0.03% 451,414
2012-07-11 2012-07-09 7.718 43,614 -22,027 0.02% 336,604
2012-07-10 2012-07-06 7.877 65,641 +22,027 0.03% 517,033
2012-05-31 2012-05-29 7.445 43,614 -4,405 0.02% 324,723
2012-05-24 2012-05-22 7.899 48,019 -2,643 0.02% 379,320
2012-05-23 2012-05-21 7.582 50,662 -4,406 0.03% 384,099
2012-05-22 2012-05-18 9.667 55,068 +4,406 0.03% 532,340
2012-05-21 2012-05-17 9.793 50,662 -10,671 0.03% 496,108
2012-05-17 2012-05-15 9.868 61,333 +15,533 0.03% 605,224
2012-05-15 2012-05-11 9.793 45,800 -13,143 0.03% 448,497
2012-05-14 2012-05-10 9.843 58,943 +13,143 0.03% 580,160
2012-05-11 2012-05-09 10.044 45,800 +3,982 0.03% 459,997
2012-05-08 2012-05-04 10.169 41,818 +2,390 0.02% 425,253
2012-04-27 2012-04-25 10.044 39,428 -11,948 0.02% 395,999
2012-04-26 2012-04-24 10.295 51,376 -15,931 0.03% 528,900
2012-04-25 2012-04-23 10.470 67,307 +11,948 0.04% 704,735
2012-04-24 2012-04-20 10.496 55,359 +3,983 0.03% 581,024
2012-04-23 2012-04-19 10.546 51,376 +7,567 0.03% 541,800
2012-04-20 2012-04-18 10.546 43,809 +3,983 0.02% 462,000
2012-04-19 2012-04-17 10.546 39,826 -1,195 0.02% 419,996
2012-04-18 2012-04-16 10.546 41,021 -3,186 0.02% 432,598
2012-04-17 2012-04-13 10.496 44,207 +3,186 0.03% 463,977
2012-04-16 2012-04-12 10.496 41,021 +1,593 0.02% 430,538
2012-04-13 2012-04-11 10.521 39,428 -3,983 0.02% 414,809
2012-04-12 2012-04-10 10.496 43,411 -7,965 0.02% 455,623
2012-04-11 2012-04-05 10.496 51,376 +2,390 0.03% 539,220
2012-04-10 2012-04-03 10.496 48,986 +19,913 0.03% 514,136
2012-03-30 2012-03-28 10.420 29,073 -6,771 0.02% 302,947
2012-03-29 2012-03-27 10.496 35,844 +6,771 0.02% 376,203
2012-03-21 2012-03-19 10.295 29,073 -3,983 0.02% 299,298
2012-03-19 2012-03-15 10.094 33,056 +3,983 0.02% 333,661
2012-03-16 2012-03-14 10.395 29,073 +1,593 0.02% 302,218
2012-03-13 2012-03-09 10.496 27,480 +7,965 0.02% 288,418
2012-03-12 2012-03-08 10.671 19,515 -1,593 0.01% 208,251
2012-03-08 2012-03-06 10.270 21,108 +1,593 0.01% 216,770
2012-03-07 2012-03-05 10.546 19,515 -19,913 0.01% 205,801
2012-03-06 2012-03-02 10.069 39,428 +19,913 0.02% 396,989
2012-03-05 2012-03-01 9.993 19,515 -398 0.01% 195,021
2012-02-15 2012-02-13 9.516 19,913 -3,983 0.01% 189,498
2011-08-30 2011-08-26 8.838 23,896 -3,982 0.01% 211,202
2011-08-17 2011-08-15 9.617 27,878 -55,359 0.02% 268,096
2011-08-10 2011-08-08 9.491 83,237 +3,983 0.05% 790,019
2011-07-14 2011-07-12 10.345 79,254 +4,380 0.05% 819,875
2011-04-20 2011-04-18 12.903 74,874 +10,084 0.04% 966,114
2011-03-17 2011-03-15 11.219 64,790 +3,681 0.04% 726,878
2011-02-17 2011-02-15 12.224 61,109 -3,681 0.04% 747,001
2010-12-30 2010-12-28 12.360 64,790 +2,577 0.04% 800,798
2010-11-15 2010-11-11 12.441 62,213 -9,203 0.04% 774,017
2010-11-05 2010-11-03 12.876 71,416 -11,044 0.04% 919,555
2010-11-03 2010-11-01 13.039 82,460 -18,406 0.05% 1,075,198
2010-10-28 2010-10-26 13.012 100,866 +3,681 0.06% 1,312,454
2010-10-25 2010-10-21 12.604 97,185 -3,681 0.06% 1,224,957
2010-10-22 2010-10-20 12.577 100,866 -3,682 0.06% 1,268,614
2010-10-20 2010-10-18 12.550 104,548 +1,841 0.06% 1,312,083
2010-10-18 2010-10-14 11.789 102,707 -3,681 0.06% 1,210,859
2010-10-08 2010-10-06 11.626 106,388 -1,841 0.07% 1,236,916
2010-09-30 2010-09-28 11.192 108,229 +1,841 0.07% 1,211,280
2010-09-21 2010-09-17 11.355 106,388 -3,682 0.07% 1,208,016
2010-09-20 2010-09-16 11.273 110,070 +12,885 0.07% 1,240,854
2010-09-16 2010-09-14 11.599 97,185 -3,681 0.06% 1,127,277
2010-09-15 2010-09-13 11.355 100,866 +3,681 0.06% 1,145,315
2010-08-19 2010-08-17 11.762 97,185 -3,681 0.06% 1,143,117
2010-08-18 2010-08-16 11.246 100,866 -2,577 0.06% 1,134,355
2010-08-17 2010-08-13 11.110 103,443 -3,682 0.06% 1,149,286
2010-08-16 2010-08-12 10.975 107,125 +3,682 0.07% 1,175,644
2010-08-12 2010-08-10 10.975 103,443 +2,208 0.06% 1,135,236
2010-08-10 2010-08-06 11.137 101,235 +1,473 0.06% 1,127,504
2010-08-04 2010-08-02 11.192 99,762 +368 0.06% 1,116,519
2010-07-27 2010-07-23 11.328 99,394 -7,362 0.06% 1,125,900
2010-07-26 2010-07-22 11.300 106,756 -7,363 0.07% 1,206,394
2010-07-13 2010-07-09 11.002 114,119 -2,945 0.07% 1,255,500
2010-07-12 2010-07-08 11.002 117,064 +2,945 0.07% 1,287,900
2010-07-06 2010-07-02 10.812 114,119 +8,467 0.07% 1,233,800
2010-07-02 2010-06-29 11.626 105,652 -9,940 0.06% 1,228,359
2010-06-30 2010-06-28 11.654 115,592 +20,616 0.07% 1,347,066
2010-06-29 2010-06-25 11.491 94,976 -3,682 0.06% 1,091,335
2010-06-28 2010-06-24 11.681 98,658 +7,363 0.06% 1,152,403
2010-06-25 2010-06-23 11.355 91,295 +3,681 0.06% 1,036,638
2010-06-07 2010-06-03 10.214 87,614 -3,681 0.05% 894,880
2010-06-04 2010-06-02 9.915 91,295 -7,731 0.06% 905,198
2010-06-01 2010-05-28 10.458 99,026 +11,412 0.06% 1,035,652
2010-05-28 2010-05-26 10.024 87,614 -3,681 0.05% 878,220
2010-05-26 2010-05-24 10.730 91,295 +2,209 0.06% 979,598
2010-05-25 2010-05-20 10.187 89,086 +3,313 0.05% 907,495
2010-05-14 2010-05-12 11.572 85,773 -4,050 0.05% 992,576
2010-05-13 2010-05-11 11.654 89,823 -5,153 0.06% 1,046,763
2010-05-12 2010-05-10 11.817 94,976 -8,099 0.06% 1,122,294
2010-05-07 2010-05-05 13.699 103,075 +3,681 0.06% 1,412,032
2010-05-06 2010-05-04 14.165 99,394 +9,162 0.06% 1,407,958
2010-05-05 2010-05-03 14.544 90,232 -6,862 0.06% 1,312,364
2010-05-04 2010-04-30 13.903 97,094 -3,431 0.06% 1,349,908
2010-05-03 2010-04-29 13.349 100,525 +5,489 0.07% 1,341,939
2010-04-30 2010-04-28 13.553 95,036 -5,489 0.06% 1,288,055
2010-04-29 2010-04-27 13.349 100,525 +8,577 0.07% 1,341,939
2010-04-28 2010-04-26 13.495 91,948 -686 0.06% 1,240,842
2010-04-26 2010-04-22 13.437 92,634 -6,862 0.06% 1,244,700
2010-04-23 2010-04-21 13.320 99,496 +3,431 0.07% 1,325,303
2010-04-22 2010-04-20 12.912 96,065 -3,431 0.06% 1,240,401
2010-04-20 2010-04-16 11.979 99,496 -10,292 0.07% 1,191,903
2010-04-19 2010-04-15 12.009 109,788 +2,744 0.07% 1,318,395
2010-04-16 2010-04-14 11.892 107,044 +10,293 0.07% 1,272,963
2010-04-15 2010-04-13 12.038 96,751 +2,745 0.06% 1,164,659
2010-04-14 2010-04-12 12.154 94,006 -13,724 0.06% 1,142,576
2010-04-13 2010-04-09 12.009 107,730 +8,577 0.07% 1,293,681
2010-04-12 2010-04-08 12.009 99,153 +3,431 0.07% 1,190,684
2010-04-09 2010-04-07 11.775 95,722 +4,117 0.06% 1,127,162
2010-04-08 2010-04-01 11.192 91,605 -6,862 0.06% 1,025,283
2010-04-07 2010-03-31 10.901 98,467 -686 0.06% 1,073,385
2010-04-01 2010-03-30 10.901 99,153 +8,234 0.07% 1,080,863
2010-03-31 2010-03-29 11.018 90,919 -3,430 0.06% 1,001,705
2010-03-30 2010-03-26 10.959 94,349 +3,430 0.06% 1,033,995
2010-03-26 2010-03-24 10.930 90,919 +1,030 0.06% 993,755
2010-03-25 2010-03-23 10.930 89,889 -6,862 0.06% 982,497
2010-03-19 2010-03-17 10.347 96,751 -343 0.06% 1,001,099
2010-03-17 2010-03-15 9.939 97,094 -2,402 0.06% 965,028
2010-03-10 2010-03-08 9.910 99,496 -10,292 0.07% 986,002
2010-03-09 2010-03-05 9.648 109,788 +12,694 0.07% 1,059,196
2010-03-01 2010-02-25 9.618 97,094 +6,862 0.06% 933,898
2010-02-24 2010-02-22 9.618 90,232 -687 0.06% 867,896
2010-02-23 2010-02-19 9.560 90,919 -6,861 0.06% 869,204
2010-02-19 2010-02-17 9.764 97,780 +6,861 0.06% 954,747
2010-02-17 2010-02-11 9.735 90,919 -3,430 0.06% 885,104
2010-02-12 2010-02-10 9.502 94,349 +686 0.06% 896,496
2010-02-10 2010-02-08 9.385 93,663 -10,293 0.06% 879,057
2010-02-09 2010-02-05 9.414 103,956 +10,293 0.07% 978,691
2010-02-05 2010-02-03 9.764 93,663 -10,293 0.06% 914,547
2010-02-04 2010-02-02 9.560 103,956 +10,293 0.07% 993,841
2010-01-25 2010-01-21 10.085 93,663 -5,147 0.06% 944,577
2010-01-22 2010-01-20 10.551 98,810 -3,430 0.07% 1,042,564
2010-01-21 2010-01-19 10.580 102,240 -15,096 0.07% 1,081,735
2010-01-20 2010-01-18 9.910 117,336 +13,723 0.08% 1,162,796
2010-01-05 2009-12-31 9.210 103,613 -343 0.07% 954,321
2009-12-22 2009-12-18 8.511 103,956 -13,723 0.07% 884,761
2009-12-18 2009-12-16 9.006 117,679 -1,716 0.08% 1,059,866
2009-12-17 2009-12-15 9.298 119,395 -686 0.08% 1,110,121
2009-12-15 2009-12-11 9.473 120,081 +1,715 0.08% 1,137,499
2009-12-14 2009-12-10 9.298 118,366 +6,862 0.08% 1,100,553
2009-12-09 2009-12-07 9.560 111,504 -3,431 0.07% 1,066,001
2009-12-08 2009-12-04 9.356 114,935 +4,117 0.08% 1,075,352
2009-12-02 2009-11-30 9.356 110,818 +3,431 0.07% 1,036,833
2009-12-01 2009-11-27 9.123 107,387 -5,146 0.07% 979,692
2009-11-27 2009-11-25 9.677 112,533 -6,862 0.07% 1,088,958
2009-11-26 2009-11-24 9.240 119,395 +6,862 0.08% 1,103,161
2009-11-24 2009-11-20 9.094 112,533 +3,431 0.07% 1,023,359
2009-11-23 2009-11-19 9.152 109,102 +13,723 0.07% 998,518
2009-11-17 2009-11-13 9.764 95,379 +3,431 0.06% 931,303
2009-11-13 2009-11-11 9.385 91,948 +17,155 0.06% 862,962
2009-11-12 2009-11-10 9.735 74,793 +1,372 0.05% 728,116
2009-11-04 2009-11-02 9.677 73,421 -7,548 0.05% 710,480
2009-11-03 2009-10-30 9.356 80,969 -6,176 0.05% 757,560
2009-11-02 2009-10-29 9.385 87,145 +13,724 0.06% 817,884
2009-10-23 2009-10-21 8.773 73,421 -1,715 0.05% 644,140
2009-10-22 2009-10-20 8.598 75,136 +2,058 0.05% 646,046
2009-10-20 2009-10-16 8.453 73,078 +4,117 0.05% 617,701
2009-10-15 2009-10-13 8.482 68,961 +1,716 0.05% 584,911
2009-10-13 2009-10-09 8.336 67,245 -21,615 0.04% 560,556
2009-10-12 2009-10-08 8.278 88,860 -4,460 0.06% 735,560
2009-10-09 2009-10-07 8.336 93,320 +17,154 0.06% 777,918
2009-10-07 2009-10-05 8.103 76,166 -343 0.05% 617,162
2009-10-05 2009-09-30 8.278 76,509 +25,389 0.05% 633,321
2009-10-02 2009-09-29 8.453 51,120 -4,460 0.03% 432,098
2009-09-30 2009-09-28 8.219 55,580 +4,460 0.04% 456,837
2009-09-24 2009-09-22 8.686 51,120 -17,155 0.03% 444,018
2009-09-22 2009-09-18 8.919 68,275 -60,040 0.05% 608,943
2009-09-21 2009-09-17 8.219 128,315 +5,146 0.08% 1,054,678
2009-09-18 2009-09-16 8.249 123,169 +3,088 0.08% 1,015,971
2009-09-15 2009-09-11 8.278 120,081 +51,463 0.08% 993,999
2009-09-14 2009-09-10 8.365 68,618 +8,577 0.05% 574,002
2009-08-19 2009-08-17 8.103 60,041 -6,861 0.04% 486,504
2009-08-17 2009-08-13 8.365 66,902 -6,862 0.04% 559,647
2009-07-29 2009-07-27 8.715 73,764 -6,862 0.05% 642,849
2009-07-27 2009-07-23 8.569 80,626 +13,724 0.05% 690,901
2009-07-24 2009-07-22 8.249 66,902 -34,309 0.04% 551,847
2009-07-22 2009-07-20 8.190 101,211 +17,154 0.07% 828,948
2009-07-21 2009-07-17 8.161 84,057 -5,832 0.06% 686,002
2009-07-20 2009-07-16 8.103 89,889 +3,431 0.06% 728,358
2009-07-14 2009-07-10 7.899 86,458 +11,322 0.06% 682,917
2009-07-13 2009-07-09 7.899 75,136 +6,861 0.05% 593,486
2009-07-09 2009-07-07 7.986 68,275 +2,402 0.05% 545,262
2009-07-08 2009-07-06 8.045 65,873 -9,950 0.04% 529,919
2009-07-07 2009-07-03 8.132 75,823 -3,087 0.05% 616,593
2009-07-06 2009-07-02 8.132 78,910 -12,009 0.05% 641,696
2009-07-03 2009-06-30 8.190 90,919 -6,861 0.06% 744,654
2009-07-02 2009-06-29 8.074 97,780 +6,861 0.06% 789,447
2009-06-30 2009-06-26 8.161 90,919 -6,861 0.06% 742,004
2009-06-29 2009-06-25 8.015 97,780 +20,585 0.06% 783,747
2009-06-26 2009-06-24 7.928 77,195 +6,862 0.05% 612,000
2009-06-25 2009-06-23 8.132 70,333 +3,431 0.05% 571,948
2009-06-24 2009-06-22 8.540 66,902 -6,862 0.04% 571,347
2009-06-23 2009-06-19 8.336 73,764 +13,723 0.05% 614,899
2009-06-17 2009-06-15 8.744 60,041 +344 0.04% 525,004
2009-06-16 2009-06-12 8.890 59,697 -4,118 0.04% 530,696
2009-06-15 2009-06-11 8.890 63,815 -12,694 0.04% 567,304
2009-06-09 2009-06-05 7.870 76,509 +2,745 0.05% 602,101
2009-06-08 2009-06-04 7.986 73,764 +3,431 0.05% 589,099
2009-06-05 2009-06-03 8.015 70,333 -3,431 0.05% 563,748
2009-06-04 2009-06-02 7.899 73,764 -19,556 0.05% 582,649
2009-06-03 2009-06-01 8.074 93,320 -20,242 0.06% 753,439
2009-06-02 2009-05-29 7.811 113,562 +14,409 0.07% 887,077
2009-06-01 2009-05-27 7.841 99,153 -18,526 0.07% 777,412
2009-05-29 2009-05-26 7.724 117,679 +13,380 0.08% 908,946
2009-05-27 2009-05-25 7.841 104,299 -3,431 0.07% 817,760
2009-05-25 2009-05-21 8.103 107,730 -21,615 0.07% 872,921
2009-05-22 2009-05-20 8.161 129,345 -24,702 0.09% 1,055,604
2009-05-21 2009-05-19 8.074 154,047 +20,585 0.10% 1,243,731
2009-05-20 2009-05-18 8.074 133,462 -10,292 0.09% 1,077,533
2009-05-19 2009-05-15 7.637 143,754 -686 0.09% 1,097,778
2009-05-18 2009-05-14 7.520 144,440 +27,447 0.10% 1,086,177
2009-05-15 2009-05-13 9.170 116,993 +30,878 0.08% 1,072,812
2009-05-14 2009-05-12 9.075 86,115 +25,711 0.06% 781,496
2009-05-13 2009-05-11 8.949 60,404 -3,795 0.04% 540,528
2009-05-12 2009-05-08 8.822 64,199 +2,213 0.05% 566,368
2009-05-11 2009-05-07 8.980 61,986 -6,325 0.04% 556,644
2009-05-08 2009-05-06 9.012 68,311 +18,976 0.05% 615,604
2009-05-07 2009-05-05 8.759 49,335 +3,162 0.04% 432,116
2009-05-06 2009-05-04 8.474 46,173 +3,163 0.03% 391,281
2009-05-05 2009-04-30 8.253 43,010 -6,642 0.03% 354,957
2009-04-30 2009-04-28 7.968 49,652 +6,325 0.04% 395,643
2009-04-29 2009-04-27 8.221 43,327 -12,650 0.03% 356,203
2009-04-24 2009-04-22 8.443 55,977 +3,163 0.04% 472,592
2009-04-20 2009-04-16 8.759 52,814 +3,795 0.04% 462,588
2009-04-17 2009-04-15 8.917 49,019 -3,163 0.04% 437,099
2009-04-16 2009-04-14 9.012 52,182 -67,994 0.04% 470,253
2009-04-15 2009-04-09 8.443 120,176 +52,498 0.09% 1,014,600
2009-04-14 2009-04-08 7.842 67,678 +9,488 0.05% 530,720
2009-04-09 2009-04-07 7.905 58,190 -3,163 0.04% 459,996
2009-04-07 2009-04-03 7.937 61,353 +3,163 0.04% 486,940
2009-04-06 2009-04-02 7.842 58,190 +3,162 0.04% 456,316
2009-04-03 2009-04-01 7.494 55,028 -6,325 0.04% 412,380
2009-04-02 2009-03-31 7.146 61,353 -50,600 0.04% 438,440
2009-04-01 2009-03-30 7.178 111,953 -69,576 0.08% 803,577
2009-03-23 2009-03-19 6.545 181,529 +5,693 0.13% 1,188,180
2009-03-18 2009-03-16 6.356 175,836 -6,326 0.13% 1,117,557
2009-03-06 2009-03-04 6.324 182,162 -7,906 0.13% 1,152,003
2009-03-05 2009-03-03 6.008 190,068 -9,487 0.14% 1,141,901
2009-02-19 2009-02-17 6.356 199,555 -6,325 0.14% 1,268,307
2009-02-16 2009-02-12 6.419 205,880 +9,487 0.15% 1,321,527
2009-02-13 2009-02-11 6.609 196,393 -6,325 0.14% 1,297,891
2009-02-10 2009-02-06 6.261 202,718 -12,650 0.15% 1,269,180
2009-02-09 2009-02-05 6.103 215,368 +12,650 0.15% 1,314,330
2009-02-06 2009-02-04 6.103 202,718 +6,325 0.15% 1,237,130
2009-02-02 2009-01-29 5.787 196,393 +6,325 0.14% 1,136,431
2009-01-20 2009-01-16 5.597 190,068 -1,581 0.14% 1,063,771
2009-01-19 2009-01-15 5.470 191,649 +316 0.14% 1,048,380
2009-01-13 2009-01-09 6.134 191,333 +316 0.14% 1,173,701
2009-01-08 2009-01-06 6.387 191,017 +6,325 0.14% 1,220,083
2009-01-07 2009-01-05 6.292 184,692 -28,462 0.13% 1,162,163
2008-12-30 2008-12-24 5.312 213,154 -6,325 0.15% 1,132,319
2008-12-29 2008-12-22 5.344 219,479 +15,812 0.16% 1,172,858
2008-12-23 2008-12-19 5.375 203,667 -47,438 0.15% 1,094,802
2008-12-22 2008-12-18 5.122 251,105 +41,746 0.18% 1,286,282
2008-12-19 2008-12-17 5.281 209,359 +14,231 0.15% 1,105,539
2008-12-18 2008-12-16 4.964 195,128 +21,189 0.14% 968,691
2008-12-16 2008-12-12 5.312 173,939 -5,692 0.12% 924,000
2008-12-15 2008-12-11 5.787 179,631 +37,317 0.13% 1,039,437
2008-12-12 2008-12-10 5.818 142,314 -3,162 0.10% 828,002
2008-12-10 2008-12-08 5.723 145,476 +58,507 0.10% 832,599
2008-12-09 2008-12-05 5.502 86,969 -6,326 0.06% 478,497
2008-12-08 2008-12-04 5.312 93,295 +24,984 0.07% 495,603
2008-12-05 2008-12-03 5.565 68,311 +6,325 0.05% 380,162
2008-12-04 2008-12-02 5.502 61,986 -6,325 0.04% 341,043
2008-12-03 2008-12-01 5.122 68,311 -3,162 0.05% 349,922
2008-11-26 2008-11-24 4.364 71,473 +9,487 0.05% 311,880
2008-11-25 2008-11-21 4.711 61,986 -9,487 0.04% 292,042
2008-11-18 2008-11-14 4.553 71,473 +316 0.05% 325,440
2008-11-11 2008-11-07 4.775 71,157 -6,325 0.05% 339,751
2008-11-07 2008-11-05 4.711 77,482 +12,650 0.06% 365,051
2008-11-06 2008-11-04 4.458 64,832 -6,325 0.05% 289,051
2008-11-05 2008-11-03 4.205 71,157 -1,581 0.05% 299,251
2008-10-22 2008-10-20 4.111 72,738 +8,222 0.05% 299,000
2008-10-14 2008-10-10 4.711 64,516 -3,162 0.05% 303,962
2008-10-13 2008-10-09 5.312 67,678 -1,898 0.05% 359,520
2008-10-10 2008-10-08 5.217 69,576 +13,916 0.05% 363,002
2008-10-06 2008-10-02 5.755 55,660 -6,326 0.04% 320,317
2008-09-26 2008-09-24 6.008 61,986 -3,162 0.04% 372,403
2008-09-22 2008-09-18 5.407 65,148 -3,795 0.05% 352,260
2008-09-01 2008-08-28 7.589 68,943 -633 0.05% 523,199
2008-08-29 2008-08-27 7.842 69,576 +3,163 0.05% 545,603
2008-08-27 2008-08-25 7.209 66,413 -6,325 0.05% 478,800
2008-08-26 2008-08-21 6.767 72,738 +6,325 0.05% 492,199
2008-08-25 2008-08-20 6.830 66,413 +632 0.05% 453,600
2008-08-20 2008-08-18 7.146 65,781 -948 0.05% 470,083
2008-08-12 2008-08-08 7.399 66,729 -19,924 0.05% 493,738
2008-08-08 2008-08-05 7.273 86,653 -949 0.06% 630,198
2008-08-07 2008-08-04 7.368 87,602 -2,214 0.06% 645,410
2008-08-05 2008-08-01 7.399 89,816 -12,650 0.06% 664,562
2008-08-04 2008-07-31 7.431 102,466 -14,547 0.07% 761,401
2008-08-01 2008-07-30 7.462 117,013 +1,265 0.08% 873,197
2008-07-31 2008-07-29 7.462 115,748 -12,651 0.08% 863,757
2008-07-30 2008-07-28 7.462 128,399 +6,958 0.09% 958,163
2008-07-28 2008-07-24 7.557 121,441 +6,325 0.09% 917,760
2008-07-25 2008-07-23 7.368 115,116 +6,325 0.08% 848,120
2008-07-23 2008-07-21 7.368 108,791 +20,873 0.08% 801,521
2008-07-22 2008-07-18 7.241 87,918 -6,325 0.06% 636,618
2008-07-18 2008-07-16 7.494 94,243 -14,864 0.07% 706,258
2008-07-17 2008-07-15 7.684 109,107 -316 0.08% 838,349
2008-07-15 2008-07-11 8.221 109,423 +22,137 0.08% 899,597
2008-07-14 2008-07-10 7.905 87,286 +3,795 0.06% 690,002
2008-07-09 2008-07-07 7.652 83,491 -25,300 0.06% 638,882
2008-07-08 2008-07-04 7.589 108,791 -3,162 0.08% 825,601
2008-07-07 2008-07-03 7.431 111,953 -949 0.08% 831,897
2008-06-30 2008-06-26 7.557 112,902 +4,744 0.08% 853,229
2008-06-25 2008-06-23 7.873 108,158 +1,897 0.08% 851,577
2008-06-23 2008-06-19 7.968 106,261 -1,897 0.08% 846,721
2008-06-20 2008-06-18 8.126 108,158 -3,163 0.08% 878,937
2008-06-17 2008-06-13 7.905 111,321 -1,581 0.08% 880,001
2008-06-16 2008-06-12 8.190 112,902 -4,111 0.08% 924,629
2008-06-13 2008-06-11 8.696 117,013 -3,163 0.08% 1,017,496
2008-06-12 2008-06-10 9.170 120,176 -52,498 0.09% 1,102,000
2008-06-04 2008-06-02 9.613 172,674 +6,325 0.12% 1,659,841
2008-06-02 2008-05-29 9.549 166,349 -3,162 0.12% 1,588,521
2008-05-30 2008-05-28 9.486 169,511 -1,582 0.12% 1,607,996
2008-05-28 2008-05-26 9.834 171,093 +1,898 0.12% 1,682,513
2008-05-27 2008-05-23 10.213 169,195 -3,795 0.12% 1,728,049
2008-05-26 2008-05-22 10.435 172,990 -63,251 0.12% 1,805,098
2008-05-23 2008-05-21 10.087 236,241 -13,282 0.17% 2,382,933
2008-05-22 2008-05-20 9.834 249,523 -9,488 0.18% 2,453,787
2008-05-21 2008-05-19 9.866 259,011 -3,162 0.19% 2,555,281
2008-05-20 2008-05-16 10.087 262,173 +24,351 0.19% 2,644,506
2008-05-19 2008-05-15 13.165 237,822 -24,668 0.17% 3,130,858
2008-05-16 2008-05-14 13.199 262,490 +35,344 0.19% 3,464,722
2008-05-15 2008-05-13 12.922 227,146 +24,183 0.18% 2,935,081
2008-05-14 2008-05-09 13.443 202,963 -31,668 0.16% 2,728,349
2008-05-13 2008-05-08 13.408 234,631 +13,531 0.18% 3,145,899
2008-05-09 2008-05-07 13.165 221,100 +1,439 0.17% 2,910,717
2008-05-08 2008-05-06 13.859 219,661 -24,470 0.17% 3,044,373
2008-05-07 2008-05-05 13.199 244,131 +5,757 0.19% 3,222,394
2008-05-06 2008-05-02 12.922 238,374 -11,515 0.19% 3,080,164
2008-05-05 2008-04-30 12.401 249,889 +11,515 0.20% 3,098,756
2008-05-02 2008-04-29 12.678 238,374 +14,395 0.19% 3,022,204
2008-04-30 2008-04-28 12.644 223,979 -2,303 0.18% 2,831,919
2008-04-29 2008-04-25 12.956 226,282 +11,228 0.18% 2,931,777
2008-04-28 2008-04-24 12.366 215,054 +98,746 0.17% 2,659,314
2008-04-25 2008-04-23 11.428 116,308 +40,305 0.09% 1,329,161
2008-04-24 2008-04-22 11.393 76,003 +13,531 0.06% 865,918
2008-04-23 2008-04-21 11.602 62,472 -34,547 0.05% 724,776
2008-04-22 2008-04-18 9.448 97,019 +43,183 0.08% 916,638
2008-04-21 2008-04-17 9.691 53,836 +1,728 0.04% 521,734
2008-04-18 2008-04-16 9.517 52,108 +11,803 0.04% 495,938
2008-04-08 2008-04-03 11.463 40,305 -5,758 0.03% 462,003
2008-04-07 2008-04-02 10.942 46,063 +5,758 0.04% 504,005
2008-03-28 2008-03-26 9.552 40,305 -2,879 0.03% 385,003
2008-03-27 2008-03-25 9.031 43,184 -4,318 0.03% 390,003
2008-03-26 2008-03-20 8.302 47,502 +4,318 0.04% 394,350
2008-03-25 2008-03-19 8.198 43,184 -4,030 0.03% 354,003
2008-03-20 2008-03-18 8.406 47,214 +2,591 0.04% 396,879
2008-03-18 2008-03-14 10.108 44,623 -4,031 0.04% 451,049
2008-03-14 2008-03-12 10.490 48,654 +3,455 0.04% 510,385
2008-03-06 2008-03-04 10.837 45,199 -8,637 0.04% 489,841
2008-02-29 2008-02-27 11.532 53,836 +3,455 0.04% 620,845
2008-02-21 2008-02-19 12.956 50,381 -9,212 0.04% 652,751
2008-02-20 2008-02-18 11.914 59,593 -3,455 0.05% 710,005
2008-02-11 2008-02-04 11.289 63,048 +3,455 0.05% 711,749
2008-02-04 2008-01-31 11.671 59,593 +2,878 0.05% 695,515
2008-01-31 2008-01-29 12.088 56,715 +2,879 0.04% 685,566
2008-01-30 2008-01-28 12.157 53,836 +576 0.04% 654,505
2008-01-24 2008-01-22 13.408 53,260 -863 0.04% 714,102
2008-01-21 2008-01-17 16.326 54,123 -2,879 0.04% 883,592
2008-01-18 2008-01-16 16.326 57,002 -288 0.04% 930,594
2008-01-17 2008-01-15 17.090 57,290 -10,940 0.05% 979,075
2008-01-15 2008-01-11 17.507 68,230 -9,788 0.05% 1,194,478
2008-01-14 2008-01-10 17.819 78,018 +1,151 0.06% 1,390,222
2008-01-08 2008-01-04 17.923 76,867 +2,303 0.06% 1,377,722
2007-12-28 2007-12-24 18.514 74,564 +17,274 0.06% 1,380,475
2007-12-19 2007-12-17 17.020 57,290 -288 0.05% 975,095
2007-12-18 2007-12-14 17.437 57,578 -1,152 0.05% 1,003,997
2007-12-17 2007-12-13 17.541 58,730 -2,879 0.05% 1,030,205
2007-12-14 2007-12-12 17.194 61,609 -2,303 0.05% 1,059,306
2007-12-13 2007-12-11 17.646 63,912 -11,515 0.05% 1,127,764
2007-12-10 2007-12-06 18.514 75,427 -5,758 0.06% 1,396,452
2007-12-06 2007-12-04 18.757 81,185 -5,758 0.06% 1,522,796
2007-12-05 2007-12-03 18.688 86,943 +1,439 0.07% 1,624,759
2007-12-04 2007-11-30 19.209 85,504 +5,758 0.07% 1,642,418
2007-12-03 2007-11-29 19.521 79,746 -14,394 0.06% 1,556,744
2007-11-30 2007-11-28 19.243 94,140 -1,440 0.07% 1,811,574
2007-11-29 2007-11-27 19.278 95,580 +5,758 0.08% 1,842,604
2007-11-28 2007-11-26 19.521 89,822 -576 0.07% 1,753,441
2007-11-27 2007-11-23 19.209 90,398 -288 0.07% 1,736,425
2007-11-26 2007-11-22 19.695 90,686 -575 0.07% 1,786,057
2007-11-19 2007-11-15 21.397 91,261 +5,757 0.07% 1,952,711
2007-11-16 2007-11-14 21.883 85,504 -287 0.07% 1,871,109
2007-11-15 2007-11-13 21.362 85,791 -2,879 0.07% 1,832,690
2007-11-12 2007-11-08 22.578 88,670 -2,879 0.07% 2,001,991
2007-11-08 2007-11-06 23.273 91,549 -288 0.07% 2,130,593
2007-11-07 2007-11-05 22.543 91,837 -2,879 0.07% 2,070,306
2007-11-06 2007-11-02 22.960 94,716 -5,758 0.07% 2,174,688
2007-11-05 2007-11-01 23.620 100,474 -1,439 0.08% 2,373,202
2007-10-31 2007-10-29 24.106 101,913 +28,789 0.08% 2,456,751
2007-10-30 2007-10-26 23.898 73,124 +2,303 0.06% 1,747,513
2007-10-29 2007-10-25 24.627 70,821 +5,470 0.06% 1,744,136
2007-10-26 2007-10-24 24.419 65,351 +863 0.05% 1,595,804
2007-10-25 2007-10-23 24.940 64,488 +288 0.05% 1,608,331
2007-10-24 2007-10-22 24.836 64,200 -6,333 0.05% 1,594,458
2007-10-23 2007-10-18 24.488 70,533 +288 0.06% 1,727,243
2007-10-22 2007-10-17 25.287 70,245 -2,879 0.06% 1,776,310
2007-10-18 2007-10-16 24.488 73,124 -1,728 0.06% 1,790,693
2007-10-17 2007-10-15 25.496 74,852 -4,318 0.06% 1,908,409
2007-10-15 2007-10-11 25.009 79,170 -1,727 0.06% 1,980,000
2007-10-12 2007-10-10 25.183 80,897 -35,987 0.06% 2,037,241
2007-10-11 2007-10-09 22.925 116,884 +12,092 0.09% 2,679,607
2007-10-10 2007-10-08 22.752 104,792 -2,016 0.08% 2,384,194
2007-10-09 2007-10-05 22.404 106,808 +8,637 0.08% 2,392,961
2007-10-08 2007-10-04 22.161 98,171 -288 0.08% 2,175,585
2007-10-05 2007-10-03 22.578 98,459 +4,607 0.08% 2,223,007
2007-10-04 2007-10-02 23.690 93,852 +4,894 0.07% 2,223,310
2007-10-03 2007-09-28 22.578 88,958 +12,955 0.07% 2,008,494
2007-10-02 2007-09-27 22.509 76,003 +288 0.06% 1,710,716
2007-09-28 2007-09-25 22.856 75,715 -1,440 0.06% 1,730,533
2007-09-25 2007-09-21 23.794 77,155 +1,440 0.06% 1,835,806
2007-09-24 2007-09-20 24.245 75,715 -23,319 0.06% 1,835,733
2007-09-21 2007-09-19 22.786 99,034 -29,365 0.08% 2,256,629
2007-09-20 2007-09-18 21.779 128,399 -9,213 0.10% 2,796,413
2007-09-19 2007-09-17 22.404 137,612 -7,197 0.11% 3,083,103
2007-09-18 2007-09-14 22.578 144,809 -14,970 0.11% 3,269,497
2007-09-17 2007-09-13 22.474 159,779 +2,878 0.13% 3,590,840
2007-09-13 2007-09-11 22.474 156,901 +1,152 0.12% 3,526,160
2007-09-12 2007-09-10 22.370 155,749 +7,197 0.12% 3,484,041
2007-09-11 2007-09-07 22.717 148,552 +40,305 0.12% 3,374,647
2007-09-10 2007-09-06 22.300 108,247 +7,197 0.09% 2,413,921
2007-09-06 2007-09-04 22.509 101,050 -8,636 0.08% 2,274,487
2007-09-05 2007-09-03 22.578 109,686 -14,395 0.09% 2,476,490
2007-09-04 2007-08-31 22.752 124,081 +8,925 0.10% 2,823,051
2007-09-03 2007-08-30 22.578 115,156 -22,168 0.09% 2,599,992
2007-08-31 2007-08-29 22.509 137,324 +6,909 0.11% 3,090,961
2007-08-30 2007-08-28 23.585 130,415 -16,697 0.10% 3,075,880
2007-08-29 2007-08-27 24.627 147,112 +17,273 0.12% 3,622,984
2007-08-27 2007-08-23 24.280 129,839 -9,788 0.10% 3,152,495
2007-08-23 2007-08-21 22.786 139,627 +288 0.11% 3,181,598
2007-08-22 2007-08-20 22.543 139,339 +1,727 0.11% 3,141,156
2007-08-21 2007-08-17 21.084 137,612 +11,516 0.11% 2,901,463
2007-08-20 2007-08-16 22.439 126,096 +4,894 0.10% 2,829,475
2007-08-16 2007-08-14 24.697 121,202 -3,167 0.10% 2,993,308
2007-08-14 2007-08-10 24.350 124,369 -4,030 0.10% 3,028,323
2007-08-13 2007-08-09 23.585 128,399 -5,182 0.10% 3,028,332
2007-08-10 2007-08-08 23.690 133,581 -2,879 0.10% 3,164,471
2007-08-09 2007-08-07 21.918 136,460 +4,318 0.11% 2,990,934
2007-08-08 2007-08-06 23.690 132,142 -2,303 0.10% 3,130,382
2007-08-07 2007-08-03 24.940 134,445 +5,470 0.11% 3,353,059
2007-08-06 2007-08-02 25.531 128,975 +12,667 0.10% 3,292,797
2007-08-03 2007-08-01 26.920 116,308 -10,652 0.09% 3,131,002
2007-08-02 2007-07-31 27.962 126,960 +2,591 0.10% 3,550,053
2007-07-31 2007-07-27 26.399 124,369 +10,940 0.10% 3,283,204
2007-07-30 2007-07-26 28.379 113,429 +33,683 0.09% 3,218,980
2007-07-27 2007-07-25 28.796 79,746 -29,653 0.06% 2,296,336
2007-07-26 2007-07-24 29.351 109,399 -4,606 0.09% 3,211,014
2007-07-25 2007-07-23 28.830 114,005 -10,364 0.09% 3,286,806
2007-07-24 2007-07-20 28.344 124,369 +6,046 0.10% 3,525,124
2007-07-23 2007-07-19 29.143 118,323 -288 0.09% 3,448,285
2007-07-20 2007-07-18 27.163 118,611 +2,591 0.09% 3,221,839
2007-07-19 2007-07-17 25.843 116,020 -7,773 0.09% 2,998,319
2007-07-18 2007-07-16 25.322 123,793 -17,849 0.10% 3,134,698
2007-07-17 2007-07-13 22.995 141,642 +18,425 0.11% 3,257,033
2007-07-16 2007-07-12 22.196 123,217 +8,924 0.10% 2,734,913
2007-07-13 2007-07-11 22.196 114,293 +1,728 0.09% 2,536,837
2007-07-12 2007-07-10 21.987 112,565 -8,349 0.09% 2,475,023
2007-07-11 2007-07-09 22.439 120,914 -30,804 0.10% 2,713,196
2007-07-10 2007-07-06 22.647 151,718 -1,440 0.12% 3,436,029
2007-07-09 2007-07-05 22.821 153,158 +24,471 0.12% 3,495,241
2007-07-06 2007-07-04 21.189 128,687 -36,562 0.10% 2,726,695
2007-07-05 2007-07-03 20.355 165,249 -1,152 0.13% 3,363,632
2007-07-04 2007-06-29 21.258 166,401 -288 0.13% 3,537,361
2007-06-29 2007-06-27 21.362 166,689 +17,274 0.13% 3,560,854
2007-06-27 2007-06-25 22.092 149,415 +38,289 0.12% 3,300,832
2007-06-26 2007-06-22 21.605 111,126 0.09% 2,400,923

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