History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 3,012,860 +0 0.27% 1,084,630
2025-10-13 2025-10-09 0.365 3,012,860 +0 0.27% 1,099,694
2025-10-10 2025-10-08 0.355 3,012,860 +0 0.27% 1,069,565
2025-10-09 2025-10-06 0.355 3,012,860 +0 0.27% 1,069,565
2025-10-08 2025-10-03 0.370 3,012,860 +0 0.27% 1,114,758
2025-10-06 2025-10-02 0.360 3,012,860 +0 0.27% 1,084,630
2025-10-03 2025-09-30 0.360 3,012,860 +0 0.27% 1,084,630
2025-10-02 2025-09-29 0.355 3,012,860 +0 0.27% 1,069,565
2025-09-30 2025-09-26 0.355 3,012,860 +0 0.27% 1,069,565
2025-09-29 2025-09-25 0.355 3,012,860 +0 0.27% 1,069,565
2025-09-26 2025-09-24 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-25 2025-09-23 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-24 2025-09-22 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-23 2025-09-19 0.365 3,012,860 +0 0.27% 1,099,694
2025-09-22 2025-09-18 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-19 2025-09-17 0.370 3,012,860 +0 0.27% 1,114,758
2025-09-18 2025-09-16 0.375 3,012,860 +0 0.27% 1,129,822
2025-09-17 2025-09-15 0.375 3,012,860 +0 0.27% 1,129,822
2025-09-16 2025-09-12 0.390 3,012,860 +0 0.27% 1,175,015
2025-09-15 2025-09-11 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-12 2025-09-10 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-11 2025-09-09 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-10 2025-09-08 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-09 2025-09-05 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-08 2025-09-04 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-05 2025-09-03 0.365 3,012,860 +0 0.27% 1,099,694
2025-09-04 2025-09-02 0.360 3,012,860 +0 0.27% 1,084,630
2025-09-03 2025-09-01 0.380 3,012,860 +0 0.27% 1,144,887
2025-09-02 2025-08-29 0.385 3,012,860 +0 0.27% 1,159,951
2025-09-01 2025-08-28 0.360 3,012,860 +0 0.27% 1,084,630
2025-08-29 2025-08-27 0.360 3,012,860 +0 0.27% 1,084,630
2025-08-28 2025-08-26 0.365 3,012,860 +0 0.27% 1,099,694
2025-08-27 2025-08-25 0.370 3,012,860 +0 0.27% 1,114,758
2025-08-26 2025-08-22 0.370 3,012,860 +0 0.27% 1,114,758
2025-08-25 2025-08-21 0.390 3,012,860 +0 0.27% 1,175,015
2025-08-22 2025-08-20 0.370 3,012,860 +0 0.27% 1,114,758
2025-08-21 2025-08-19 0.360 3,012,860 +0 0.27% 1,084,630
2025-08-20 2025-08-18 0.375 3,012,860 +0 0.27% 1,129,822
2025-08-19 2025-08-15 0.370 3,012,860 +0 0.27% 1,114,758
2025-08-18 2025-08-14 0.370 3,012,860 +0 0.27% 1,114,758
2025-08-15 2025-08-13 0.380 3,012,860 +0 0.27% 1,144,887
2025-08-14 2025-08-12 0.370 3,012,860 +0 0.27% 1,114,758
2025-08-13 2025-08-11 0.380 3,012,860 +0 0.27% 1,144,887
2025-08-12 2025-08-08 0.380 3,012,860 +0 0.27% 1,144,887
2025-08-11 2025-08-07 0.380 3,012,860 +0 0.27% 1,144,887
2025-08-08 2025-08-06 0.365 3,012,860 +0 0.27% 1,099,694
2025-08-07 2025-08-05 0.370 3,012,860 +0 0.27% 1,114,758
2025-08-06 2025-08-04 0.380 3,012,860 +0 0.27% 1,144,887
2025-08-05 2025-08-01 0.375 3,012,860 +0 0.27% 1,129,822
2025-08-04 2025-07-31 0.385 3,012,860 +0 0.27% 1,159,951
2025-08-01 2025-07-30 0.380 3,012,860 +0 0.27% 1,144,887
2025-07-31 2025-07-29 0.385 3,012,860 +0 0.27% 1,159,951
2025-07-30 2025-07-28 0.430 3,012,860 +0 0.27% 1,295,530
2025-07-29 2025-07-25 0.430 3,012,860 +0 0.27% 1,295,530
2025-07-28 2025-07-24 0.430 3,012,860 +0 0.27% 1,295,530
2025-07-25 2025-07-23 0.430 3,012,860 +0 0.27% 1,295,530
2025-07-24 2025-07-22 0.410 3,012,860 +0 0.27% 1,235,273
2025-07-23 2025-07-21 0.410 3,012,860 +0 0.27% 1,235,273
2025-07-22 2025-07-18 0.405 3,012,860 +0 0.27% 1,220,208
2025-07-21 2025-07-17 0.405 3,012,860 +0 0.27% 1,220,208
2025-07-18 2025-07-16 0.395 3,012,860 +0 0.27% 1,190,080
2025-07-17 2025-07-15 0.390 3,012,860 +0 0.27% 1,175,015
2025-07-16 2025-07-14 0.400 3,012,860 +0 0.27% 1,205,144
2025-07-15 2025-07-11 0.390 3,012,860 +0 0.27% 1,175,015
2025-07-14 2025-07-10 0.385 3,012,860 +0 0.27% 1,159,951
2025-07-11 2025-07-09 0.385 3,012,860 +0 0.27% 1,159,951
2025-07-10 2025-07-08 0.385 3,012,860 +0 0.27% 1,159,951
2025-07-09 2025-07-07 0.380 3,012,860 +0 0.27% 1,144,887
2025-07-08 2025-07-04 0.395 3,012,860 +0 0.27% 1,190,080
2025-07-07 2025-07-03 0.385 3,012,860 +0 0.27% 1,159,951
2025-07-04 2025-07-02 0.390 3,012,860 +0 0.27% 1,175,015
2025-07-03 2025-06-30 0.400 3,012,860 +0 0.27% 1,205,144
2025-07-02 2025-06-27 0.405 3,012,860 +0 0.27% 1,220,208
2025-06-30 2025-06-26 0.395 3,012,860 +0 0.27% 1,190,080
2025-06-27 2025-06-25 0.385 3,012,860 +0 0.27% 1,159,951
2025-06-26 2025-06-24 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-25 2025-06-23 0.405 3,012,860 +0 0.27% 1,220,208
2025-06-24 2025-06-20 0.385 3,012,860 +0 0.27% 1,159,951
2025-06-23 2025-06-19 0.385 3,012,860 +0 0.27% 1,159,951
2025-06-20 2025-06-18 0.380 3,012,860 +0 0.27% 1,144,887
2025-06-19 2025-06-17 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-18 2025-06-16 0.395 3,012,860 +0 0.27% 1,190,080
2025-06-17 2025-06-13 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-16 2025-06-12 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-13 2025-06-11 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-12 2025-06-10 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-11 2025-06-09 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-10 2025-06-06 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-09 2025-06-05 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-06 2025-06-04 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-05 2025-06-03 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-04 2025-06-02 0.395 3,012,860 +0 0.27% 1,190,080
2025-06-03 2025-05-30 0.400 3,012,860 +0 0.27% 1,205,144
2025-06-02 2025-05-29 0.395 3,012,860 +0 0.27% 1,190,080
2025-05-30 2025-05-28 0.390 3,012,860 +0 0.27% 1,175,015
2025-05-29 2025-05-27 0.380 3,012,860 +0 0.27% 1,144,887
2025-05-28 2025-05-26 0.395 3,012,860 +0 0.27% 1,190,080
2025-05-27 2025-05-23 0.395 3,012,860 +0 0.27% 1,190,080
2025-05-26 2025-05-22 0.390 3,012,860 +0 0.27% 1,175,015
2025-05-23 2025-05-21 0.395 3,012,860 +0 0.27% 1,190,080
2025-05-22 2025-05-20 0.395 3,012,860 +0 0.27% 1,190,080
2025-05-21 2025-05-19 0.365 3,012,860 +0 0.27% 1,099,694
2025-05-20 2025-05-16 0.365 3,012,860 +0 0.27% 1,099,694
2025-05-19 2025-05-15 0.395 3,012,860 +0 0.27% 1,190,080
2025-05-16 2025-05-14 0.360 3,012,860 +0 0.27% 1,084,630
2025-05-15 2025-05-13 0.395 3,012,860 +0 0.27% 1,190,080
2025-05-14 2025-05-12 0.400 3,012,860 +0 0.27% 1,205,144
2025-05-13 2025-05-09 0.415 3,012,860 +0 0.27% 1,250,337
2025-05-12 2025-05-08 0.519 3,012,860 +0 0.27% 1,563,885
2025-05-09 2025-05-07 0.519 3,012,860 +313,840 0.27% 1,563,885
2025-05-08 2025-05-06 0.525 2,699,020 +0 0.27% 1,416,044
2025-05-07 2025-05-02 0.497 2,699,020 +0 0.27% 1,340,723
2025-05-06 2025-04-30 0.491 2,699,020 +0 0.27% 1,325,659
2025-05-02 2025-04-29 0.497 2,699,020 +0 0.27% 1,340,723
2025-04-30 2025-04-28 0.474 2,699,020 +0 0.27% 1,280,466
2025-04-29 2025-04-25 0.474 2,699,020 +0 0.27% 1,280,466
2025-04-28 2025-04-24 0.469 2,699,020 +0 0.27% 1,265,401
2025-04-25 2025-04-23 0.463 2,699,020 +0 0.27% 1,250,337
2025-04-24 2025-04-22 0.463 2,699,020 +0 0.27% 1,250,337
2025-04-23 2025-04-17 0.469 2,699,020 +0 0.27% 1,265,401
2025-04-22 2025-04-16 0.474 2,699,020 +0 0.27% 1,280,466
2025-04-17 2025-04-15 0.480 2,699,020 +0 0.27% 1,295,530
2025-04-16 2025-04-14 0.480 2,699,020 +0 0.27% 1,295,530
2025-04-15 2025-04-11 0.480 2,699,020 +0 0.27% 1,295,530
2025-04-14 2025-04-10 0.469 2,699,020 +0 0.27% 1,265,401
2025-04-11 2025-04-09 0.458 2,699,020 +0 0.27% 1,235,273
2025-04-10 2025-04-08 0.430 2,699,020 +0 0.27% 1,159,951
2025-04-09 2025-04-07 0.396 2,699,020 +0 0.27% 1,069,565
2025-04-08 2025-04-03 0.474 2,699,020 +0 0.27% 1,280,466
2025-04-07 2025-04-02 0.491 2,699,020 +0 0.27% 1,325,659
2025-04-03 2025-04-01 0.469 2,699,020 +0 0.27% 1,265,401
2025-04-02 2025-03-31 0.491 2,699,020 +0 0.27% 1,325,659
2025-04-01 2025-03-28 0.486 2,699,020 +0 0.27% 1,310,594
2025-03-31 2025-03-27 0.497 2,699,020 +0 0.27% 1,340,723
2025-03-28 2025-03-26 0.463 2,699,020 +0 0.27% 1,250,337
2025-03-27 2025-03-25 0.452 2,699,020 +0 0.27% 1,220,208
2025-03-26 2025-03-24 0.452 2,699,020 +0 0.27% 1,220,208
2025-03-25 2025-03-21 0.441 2,699,020 +0 0.27% 1,190,080
2025-03-24 2025-03-20 0.447 2,699,020 +0 0.27% 1,205,144
2025-03-21 2025-03-19 0.435 2,699,020 +0 0.27% 1,175,016
2025-03-20 2025-03-18 0.430 2,699,020 +0 0.27% 1,159,951
2025-03-19 2025-03-17 0.430 2,699,020 +0 0.27% 1,159,951
2025-03-18 2025-03-14 0.430 2,699,020 +0 0.27% 1,159,951
2025-03-17 2025-03-13 0.435 2,699,020 +0 0.27% 1,175,016
2025-03-14 2025-03-12 0.435 2,699,020 +0 0.27% 1,175,016
2025-03-13 2025-03-11 0.430 2,699,020 +0 0.27% 1,159,951
2025-03-12 2025-03-10 0.452 2,699,020 +0 0.27% 1,220,208
2025-03-11 2025-03-07 0.447 2,699,020 +0 0.27% 1,205,144
2025-03-10 2025-03-06 0.458 2,699,020 +0 0.27% 1,235,273
2025-03-07 2025-03-05 0.474 2,699,020 +358,333 0.27% 1,280,466
2024-05-08 2024-05-06 0.518 2,340,687 +245,494 0.23% 1,211,389
2024-01-16 2024-01-12 0.580 2,095,193 +2,084,881 0.23% 1,214,980
2023-12-04 2023-11-30 0.524 10,312 -73,372 0.00% 5,401
2023-09-21 2023-09-19 0.636 83,684 -19,245 0.01% 53,224
2023-08-14 2023-08-10 0.798 102,929 -52,122 0.01% 82,150
2023-05-17 2023-05-15 1.229 155,051 +21,334 0.02% 190,578
2022-06-02 2022-05-31 2.064 133,717 +11,943 0.02% 276,020
2021-05-21 2021-05-18 3.561 121,774 +9,359 0.02% 433,578
2021-04-26 2021-04-22 3.010 112,415 -34,883 0.02% 338,380
2020-05-21 2020-05-19 2.594 147,298 +12,490 0.02% 382,032
2019-09-27 2019-09-25 3.383 134,808 -1,383,406 0.02% 456,049
2019-05-30 2019-05-28 2.876 1,518,214 -5,321 0.25% 4,365,639
2019-05-22 2019-05-20 3.551 1,523,535 +136,730 0.25% 5,410,551
2019-04-25 2019-04-23 3.737 1,386,805 -96,865 0.25% 5,182,682
2019-04-24 2019-04-18 3.778 1,483,670 +9,686 0.27% 5,605,947
2019-04-23 2019-04-17 3.799 1,473,984 +4,843 0.27% 5,599,783
2019-04-11 2019-04-09 3.799 1,469,141 -4,843 0.27% 5,581,384
2019-04-02 2019-03-29 3.407 1,473,984 -4,843 0.27% 5,021,544
2019-03-29 2019-03-27 3.242 1,478,827 -969 0.27% 4,793,775
2019-03-27 2019-03-25 3.138 1,479,796 -9,686 0.27% 4,644,148
2019-03-12 2019-03-08 3.014 1,489,482 -14,530 0.27% 4,490,025
2019-03-11 2019-03-07 2.994 1,504,012 +33,903 0.27% 4,502,771
2019-03-07 2019-03-05 3.035 1,470,109 +82,335 0.27% 4,461,978
2019-03-04 2019-02-28 2.973 1,387,774 +4,844 0.25% 4,126,120
2019-02-28 2019-02-26 3.159 1,382,930 +968 0.25% 4,368,700
2019-01-29 2019-01-25 2.725 1,381,962 -9,686 0.25% 3,766,436
2019-01-28 2019-01-24 2.725 1,391,648 +9,686 0.25% 3,792,835
2018-05-28 2018-05-24 2.498 1,381,962 -14,529 0.25% 3,452,567
2018-05-25 2018-05-23 3.211 1,396,491 +145,298 0.25% 4,483,577
2018-05-24 2018-05-21 3.211 1,251,193 +124,705 0.23% 4,017,083
2018-05-18 2018-05-16 3.119 1,126,488 -4,360 0.23% 3,513,371
2018-05-09 2018-05-07 3.027 1,130,848 -6,105 0.23% 3,423,235
2018-05-08 2018-05-04 3.027 1,136,953 +6,105 0.23% 3,441,715
2018-04-30 2018-04-26 2.752 1,130,848 -4,361 0.23% 3,112,031
2018-04-24 2018-04-20 2.775 1,135,209 -4,360 0.23% 3,150,066
2018-03-16 2018-03-14 2.775 1,139,569 -10,466 0.23% 3,162,165
2018-02-27 2018-02-23 2.752 1,150,035 +10,466 0.23% 3,164,833
2018-02-14 2018-02-12 2.706 1,139,569 +4,360 0.23% 3,083,764
2018-02-08 2018-02-06 2.912 1,135,209 +4,361 0.23% 3,306,268
2017-12-19 2017-12-15 2.981 1,130,848 +4,360 0.23% 3,371,367
2017-12-04 2017-11-30 3.096 1,126,488 -8,721 0.23% 3,487,537
2017-11-22 2017-11-20 3.234 1,135,209 +4,361 0.23% 3,670,738
2017-11-08 2017-11-06 3.371 1,130,848 +4,360 0.23% 3,812,239
2017-11-02 2017-10-31 3.325 1,126,488 +4,361 0.23% 3,745,873
2017-10-30 2017-10-26 3.325 1,122,127 +4,360 0.23% 3,731,372
2017-10-06 2017-10-03 3.211 1,117,767 -8,721 0.23% 3,588,706
2017-08-14 2017-08-10 3.325 1,126,488 -26,163 0.23% 3,745,873
2017-07-21 2017-07-19 3.555 1,152,651 +4,361 0.23% 4,097,208
2017-06-22 2017-06-20 3.669 1,148,290 +4,360 0.23% 4,213,375
2017-06-12 2017-06-08 3.738 1,143,930 +4,361 0.23% 4,276,077
2017-05-29 2017-05-25 3.944 1,139,569 +7,714 0.23% 4,494,978
2017-05-26 2017-05-24 3.944 1,131,855 -8,722 0.23% 4,464,551
2017-05-24 2017-05-22 4.677 1,140,577 +77,899 0.23% 5,334,081
2017-04-12 2017-04-10 4.701 1,062,678 +16,251 0.23% 4,995,931
2017-01-26 2017-01-24 4.923 1,046,427 -4,062 0.23% 5,151,342
2017-01-12 2017-01-10 4.849 1,050,489 +4,062 0.23% 5,093,768
2017-01-10 2017-01-06 4.874 1,046,427 +487,529 0.23% 5,099,828
2016-11-28 2016-11-24 5.218 558,898 -8,126 0.12% 2,916,418
2016-11-24 2016-11-22 5.317 567,024 -20,314 0.12% 3,014,648
2016-11-21 2016-11-17 5.218 587,338 +20,314 0.13% 3,064,823
2016-11-16 2016-11-14 4.726 567,024 -21,126 0.12% 2,679,687
2016-10-18 2016-10-14 4.898 588,150 -40,627 0.13% 2,880,863
2016-10-17 2016-10-13 4.898 628,777 +20,313 0.14% 3,079,861
2016-10-06 2016-10-04 5.120 608,464 -24,376 0.13% 3,115,155
2016-10-05 2016-10-03 5.095 632,840 +24,376 0.14% 3,224,376
2016-09-27 2016-09-23 4.997 608,464 -8,125 0.13% 3,040,271
2016-09-14 2016-09-12 4.898 616,589 -8,126 0.13% 3,020,162
2016-09-09 2016-09-07 5.021 624,715 -28,439 0.14% 3,136,848
2016-09-08 2016-09-06 5.095 653,154 +6,094 0.14% 3,327,878
2016-09-06 2016-09-02 4.652 647,060 +12,188 0.14% 3,010,147
2016-08-22 2016-08-18 5.267 634,872 +4,063 0.14% 3,344,116
2016-08-05 2016-08-03 4.947 630,809 -16,251 0.14% 3,120,868
2016-07-25 2016-07-21 5.070 647,060 -4,875 0.14% 3,280,901
2016-07-08 2016-07-06 4.972 651,935 -8,126 0.14% 3,241,433
2016-07-07 2016-07-05 4.923 660,061 +16,251 0.14% 3,249,342
2016-07-06 2016-07-04 4.726 643,810 +8,126 0.14% 3,042,568
2016-07-05 2016-06-30 4.603 635,684 -16,251 0.14% 2,925,932
2016-06-30 2016-06-28 4.480 651,935 -16,251 0.14% 2,920,499
2016-06-28 2016-06-24 4.554 668,186 -8,532 0.15% 3,042,640
2016-06-10 2016-06-07 5.144 676,718 +12,188 0.15% 3,481,252
2016-05-25 2016-05-23 5.920 664,530 +48,348 0.14% 3,933,741
2016-05-23 2016-05-19 5.813 616,182 -7,535 0.14% 3,582,115
2016-05-12 2016-05-10 6.185 623,717 +7,535 0.15% 3,857,712
2016-04-29 2016-04-27 6.344 616,182 -37,672 0.14% 3,909,248
2016-04-28 2016-04-26 6.424 653,854 +15,822 0.15% 4,200,321
2016-04-26 2016-04-22 6.318 638,032 +3,767 0.15% 4,030,935
2016-04-25 2016-04-21 6.371 634,265 +36,918 0.15% 4,040,809
2016-04-22 2016-04-20 6.158 597,347 +4,144 0.14% 3,678,756
2016-04-20 2016-04-18 6.504 593,203 -22,603 0.14% 3,857,943
2016-04-08 2016-04-06 5.893 615,806 +11,302 0.14% 3,628,969
2016-04-01 2016-03-30 5.654 604,504 +7,534 0.14% 3,417,945
2016-03-30 2016-03-24 5.707 596,970 -7,911 0.14% 3,407,041
2016-03-24 2016-03-22 5.973 604,881 -11,301 0.14% 3,612,757
2016-03-23 2016-03-21 5.973 616,182 +11,301 0.14% 3,680,255
2016-03-22 2016-03-18 5.893 604,881 +30,137 0.14% 3,564,587
2016-03-21 2016-03-17 5.548 574,744 +30,137 0.13% 3,188,652
2016-03-18 2016-03-16 5.521 544,607 +42,569 0.13% 3,006,996
2016-03-17 2016-03-15 5.521 502,038 +37,672 0.12% 2,771,956
2016-03-11 2016-03-09 5.415 464,366 +6,404 0.11% 2,514,646
2015-12-10 2015-12-08 6.716 457,962 -2,637 0.11% 3,075,646
2015-11-11 2015-11-09 7.088 460,599 -1,130 0.11% 3,264,530
2015-11-06 2015-11-04 7.326 461,729 -15,069 0.11% 3,382,849
2015-10-22 2015-10-19 7.565 476,798 -18,835 0.11% 3,607,162
2015-10-20 2015-10-16 7.592 495,633 +15,068 0.12% 3,762,813
2015-10-14 2015-10-12 7.273 480,565 +24,863 0.11% 3,495,337
2015-10-12 2015-10-08 6.742 455,702 +22,603 0.11% 3,072,564
2015-10-08 2015-10-06 6.557 433,099 -19,589 0.10% 2,839,687
2015-10-06 2015-10-02 6.796 452,688 +11,678 0.11% 3,076,276
2015-10-02 2015-09-29 6.849 441,010 -3,767 0.10% 3,020,331
2015-09-25 2015-09-23 6.132 444,777 -22,603 0.10% 2,727,349
2015-09-23 2015-09-21 6.450 467,380 -37,671 0.11% 3,014,829
2015-09-11 2015-09-09 5.920 505,051 +11,301 0.12% 2,989,692
2015-09-10 2015-09-08 5.813 493,750 +37,672 0.12% 2,870,368
2015-09-07 2015-09-02 5.362 456,078 -7,535 0.11% 2,445,552
2015-09-04 2015-09-01 5.548 463,613 +17,329 0.11% 2,572,102
2015-09-02 2015-08-31 5.813 446,284 +95,686 0.10% 2,594,429
2015-09-01 2015-08-28 6.026 350,598 +129,967 0.08% 2,112,621
2015-08-31 2015-08-27 5.734 220,631 +3,767 0.05% 1,265,047
2015-08-27 2015-08-25 5.229 216,864 -1,883 0.05% 1,134,070
2015-08-26 2015-08-24 5.309 218,747 +33,904 0.05% 1,161,337
2015-08-24 2015-08-20 6.185 184,843 +7,534 0.04% 1,143,261
2015-08-13 2015-08-11 7.406 177,309 -113,014 0.04% 1,313,171
2015-08-12 2015-08-10 7.459 290,323 +26,370 0.07% 2,165,579
2015-08-11 2015-08-07 7.194 263,953 +11,301 0.06% 1,898,813
2015-07-27 2015-07-23 7.592 252,652 -150,686 0.06% 1,918,117
2015-07-14 2015-07-10 7.326 403,338 +131,850 0.09% 2,955,048
2015-07-09 2015-07-07 6.875 271,488 +5,651 0.06% 1,866,538
2015-07-08 2015-07-06 7.618 265,837 -226,029 0.06% 2,025,273
2015-07-06 2015-07-02 8.601 491,866 +150,686 0.12% 4,230,368
2015-06-15 2015-06-11 9.875 341,180 -2,637 0.08% 3,369,092
2015-06-12 2015-06-10 9.662 343,817 +11,301 0.08% 3,322,118
2015-06-11 2015-06-09 9.583 332,516 +7,535 0.08% 3,186,443
2015-05-28 2015-05-26 12.623 324,981 +15,208 0.08% 4,102,392
2015-05-22 2015-05-20 12.320 309,773 -6,878 0.08% 3,816,290
2015-05-20 2015-05-18 12.651 316,651 -7,241 0.08% 4,005,985
2015-05-18 2015-05-14 12.403 323,892 +3,258 0.08% 4,017,071
2015-05-15 2015-05-13 12.237 320,634 +7,241 0.08% 3,923,524
2015-05-08 2015-05-06 10.883 313,393 +13,757 0.08% 3,410,739
2015-05-07 2015-05-05 11.242 299,636 -1,086 0.07% 3,368,615
2015-05-05 2015-04-30 11.491 300,722 +18,101 0.07% 3,455,584
2015-04-28 2015-04-24 11.988 282,621 -362 0.07% 3,388,107
2015-04-23 2015-04-21 11.712 282,983 -362 0.07% 3,314,280
2015-04-17 2015-04-15 11.574 283,345 +1,086 0.07% 3,279,386
2015-04-16 2015-04-14 12.126 282,259 -7,241 0.07% 3,422,751
2015-04-15 2015-04-13 13.535 289,500 +66,975 0.07% 3,918,390
2015-04-14 2015-04-10 12.651 222,525 +157,118 0.06% 2,815,187
2015-04-13 2015-04-09 11.601 65,407 -362 0.02% 758,816
2015-04-10 2015-04-08 11.988 65,769 -216,128 0.02% 788,450
2015-04-09 2015-04-02 10.027 281,897 -57,924 0.07% 2,826,572
2015-04-08 2015-04-01 9.392 339,821 +14,481 0.08% 3,191,480
2015-04-02 2015-03-31 9.005 325,340 -108,607 0.08% 2,929,665
2015-03-31 2015-03-27 9.585 433,947 -1,810 0.11% 4,159,385
2015-03-30 2015-03-26 9.944 435,757 -39,823 0.11% 4,333,211
2015-03-27 2015-03-25 9.336 475,580 +1,810 0.12% 4,440,207
2015-03-10 2015-03-06 8.922 473,770 +32,583 0.12% 4,227,008
2015-03-05 2015-03-03 8.591 441,187 +7,240 0.11% 3,790,060
2015-02-04 2015-02-02 7.790 433,947 -7,240 0.11% 3,380,250
2015-01-21 2015-01-19 8.066 441,187 +3,620 0.11% 3,558,513
2014-11-19 2014-11-17 11.601 437,567 -7,241 0.11% 5,076,411
2014-11-14 2014-11-12 11.601 444,808 +7,241 0.11% 5,160,417
2014-09-29 2014-09-25 12.099 437,567 -1,810 0.11% 5,293,972
2014-09-05 2014-09-03 11.933 439,377 +1,810 0.11% 5,243,050
2014-08-25 2014-08-21 13.839 437,567 -418 0.11% 6,055,434
2014-08-22 2014-08-20 14.170 437,985 -18,102 0.11% 6,206,397
2014-08-21 2014-08-19 13.397 456,087 +25,342 0.11% 6,110,157
2014-08-06 2014-08-04 11.767 430,745 -3,620 0.11% 5,068,656
2014-08-01 2014-07-30 11.933 434,365 +3,620 0.11% 5,183,243
2014-07-31 2014-07-29 12.043 430,745 +1,810 0.11% 5,187,638
2014-07-24 2014-07-22 12.016 428,935 -8,688 0.11% 5,153,992
2014-06-27 2014-06-25 11.795 437,623 -1,086 0.11% 5,161,679
2014-06-25 2014-06-23 12.016 438,709 -724 0.11% 5,271,434
2014-06-23 2014-06-19 12.126 439,433 -725 0.11% 5,328,686
2014-06-16 2014-06-12 12.623 440,158 -3,620 0.11% 5,556,327
2014-06-12 2014-06-10 11.850 443,778 +1,448 0.11% 5,258,792
2014-06-05 2014-06-03 11.850 442,330 +3,259 0.11% 5,241,633
2014-05-30 2014-05-28 13.132 439,071 +724 0.11% 5,765,675
2014-05-29 2014-05-27 12.495 438,347 +19,725 0.11% 5,477,235
2014-05-23 2014-05-21 12.553 418,622 +346 0.11% 5,254,984
2014-05-09 2014-05-07 12.032 418,276 -1,037 0.11% 5,032,872
2014-05-08 2014-05-05 11.946 419,313 +1,037 0.11% 5,008,965
2014-05-05 2014-04-30 12.148 418,276 +346 0.11% 5,081,265
2014-04-25 2014-04-23 13.826 417,930 -3,458 0.11% 5,778,180
2014-04-23 2014-04-17 13.132 421,388 +3,458 0.11% 5,533,471
2014-04-16 2014-04-14 12.958 417,930 +29,041 0.11% 5,415,532
2014-04-14 2014-04-10 13.941 388,889 -2,074 0.10% 5,421,660
2014-04-10 2014-04-08 13.623 390,963 +2,074 0.10% 5,326,184
2014-04-09 2014-04-07 13.623 388,889 -1,728 0.10% 5,297,929
2014-04-08 2014-04-04 14.404 390,617 -1,383 0.10% 5,626,523
2014-04-07 2014-04-03 14.288 392,000 -12,101 0.10% 5,601,091
2014-04-04 2014-04-02 14.578 404,101 +1,729 0.11% 5,890,878
2014-04-03 2014-04-01 14.867 402,372 +3,111 0.10% 5,982,056
2014-04-02 2014-03-31 13.912 399,261 -5,531 0.10% 5,554,712
2014-04-01 2014-03-28 13.739 404,792 +17,978 0.11% 5,561,413
2014-03-31 2014-03-27 13.652 386,814 -5,186 0.10% 5,280,849
2014-03-28 2014-03-26 14.144 392,000 -2,766 0.10% 5,544,399
2014-03-26 2014-03-24 15.214 394,766 -11,064 0.10% 6,005,996
2014-03-21 2014-03-19 16.718 405,830 +2,075 0.11% 6,784,714
2014-03-19 2014-03-17 15.764 403,755 -1,383 0.11% 6,364,642
2014-03-18 2014-03-14 16.487 405,138 +5,186 0.11% 6,679,400
2014-03-17 2014-03-13 17.239 399,952 +3,457 0.11% 6,894,674
2014-03-13 2014-03-11 18.135 396,495 +27,659 0.10% 7,190,595
2014-03-12 2014-03-10 18.280 368,836 +48,402 0.10% 6,742,329
2014-03-11 2014-03-07 18.801 320,434 +34,574 0.08% 6,024,369
2014-03-10 2014-03-06 19.177 285,860 -34,574 0.08% 5,481,842
2014-03-07 2014-03-05 18.164 320,434 -43,358 0.08% 5,820,467
2014-03-06 2014-03-04 17.354 363,792 +3,457 0.10% 6,313,410
2014-02-28 2014-02-26 17.470 360,335 -16,249 0.10% 6,295,105
2014-02-27 2014-02-25 16.805 376,584 +52,897 0.10% 6,328,453
2014-02-26 2014-02-24 17.470 323,687 -67,072 0.09% 5,654,859
2014-02-25 2014-02-21 15.764 390,759 +9,680 0.10% 6,159,778
2014-02-20 2014-02-18 14.462 381,079 -3,457 0.10% 5,511,180
2014-02-19 2014-02-17 14.578 384,536 +72,604 0.10% 5,605,665
2014-02-04 2014-01-28 12.900 311,932 -19 0.08% 4,023,967
2014-01-24 2014-01-22 12.582 311,951 -3,438 0.08% 3,924,960
2014-01-10 2014-01-08 11.483 315,389 +34,573 0.08% 3,621,568
2013-11-01 2013-10-30 10.442 280,816 -3,457 0.07% 2,932,167
2013-10-30 2013-10-28 10.355 284,273 +3,457 0.08% 2,943,596
2013-10-24 2013-10-22 10.644 280,816 -692 0.07% 2,989,023
2013-10-09 2013-10-07 10.442 281,508 -10,771 0.07% 2,939,392
2013-10-08 2013-10-04 10.152 292,279 +6,915 0.08% 2,967,320
2013-10-07 2013-10-03 10.037 285,364 -1,729 0.08% 2,864,100
2013-10-03 2013-09-30 9.921 287,093 -10,372 0.08% 2,848,238
2013-09-27 2013-09-25 10.413 297,465 +1,729 0.08% 3,097,405
2013-09-26 2013-09-24 10.326 295,736 -3,458 0.08% 3,053,740
2013-09-18 2013-09-16 10.066 299,194 +3,458 0.08% 3,011,561
2013-09-16 2013-09-12 9.979 295,736 +3,457 0.08% 2,951,093
2013-09-11 2013-09-09 9.776 292,279 +10,372 0.08% 2,857,419
2013-09-05 2013-09-03 10.181 281,907 -4,840 0.07% 2,870,173
2013-09-03 2013-08-30 9.979 286,747 -38,031 0.08% 2,861,393
2013-08-29 2013-08-27 10.528 324,778 +38,031 0.09% 3,419,382
2013-08-26 2013-08-22 10.962 286,747 -3,458 0.08% 3,143,386
2013-08-20 2013-08-16 10.702 290,205 -1,037 0.08% 3,105,748
2013-08-19 2013-08-15 10.615 291,242 -10,372 0.08% 3,091,574
2013-08-08 2013-08-06 10.442 301,614 +10,372 0.08% 3,149,331
2013-08-07 2013-08-05 10.123 291,242 -345 0.08% 2,948,368
2013-08-02 2013-07-31 9.834 291,587 -64,307 0.08% 2,867,521
2013-07-25 2013-07-23 9.545 355,894 +3,458 0.09% 3,396,989
2013-07-23 2013-07-19 9.400 352,436 +29,733 0.09% 3,313,014
2013-07-22 2013-07-18 9.921 322,703 +45,291 0.09% 3,201,524
2013-07-18 2013-07-16 9.834 277,412 -3,458 0.07% 2,728,122
2013-07-16 2013-07-12 9.661 280,870 +4,840 0.07% 2,713,385
2013-07-15 2013-07-11 9.285 276,030 +27,659 0.07% 2,562,837
2013-07-12 2013-07-10 9.169 248,371 -62,232 0.07% 2,277,297
2013-07-09 2013-07-05 9.487 310,603 -5,531 0.08% 2,946,721
2013-07-05 2013-07-03 9.632 316,134 +5,531 0.08% 3,044,914
2013-07-04 2013-07-02 10.210 310,603 -3,457 0.08% 3,171,319
2013-07-03 2013-06-28 9.863 314,060 -6,915 0.08% 3,097,609
2013-06-28 2013-06-26 9.718 320,975 -3,457 0.09% 3,119,393
2013-06-27 2013-06-25 9.285 324,432 -10,372 0.09% 3,012,231
2013-06-26 2013-06-24 9.458 334,804 +13,829 0.09% 3,166,635
2013-06-25 2013-06-21 9.892 320,975 +27,659 0.09% 3,175,096
2013-06-24 2013-06-20 10.123 293,316 +15,212 0.08% 2,969,364
2013-06-21 2013-06-19 10.355 278,104 +36,648 0.07% 2,879,717
2013-06-20 2013-06-18 10.615 241,456 +6,914 0.06% 2,563,089
2013-06-19 2013-06-17 10.239 234,542 +2,421 0.06% 2,401,505
2013-06-14 2013-06-11 10.152 232,121 +7,606 0.06% 2,356,574
2013-06-13 2013-06-10 10.413 224,515 +9,680 0.06% 2,337,801
2013-05-23 2013-05-21 9.559 214,835 +13,307 0.06% 2,053,502
2013-02-26 2013-02-22 10.884 201,528 +2,270 0.06% 2,193,504
2013-01-29 2013-01-25 9.404 199,258 -16,216 0.06% 1,873,890
2013-01-25 2013-01-23 10.083 215,474 +15,092 0.06% 2,172,556
2013-01-24 2013-01-22 8.633 200,382 +1,124 0.06% 1,729,996
2013-01-22 2013-01-18 8.325 199,258 +18,486 0.06% 1,658,853
2013-01-21 2013-01-17 8.202 180,772 +46,378 0.05% 1,482,659
2013-01-07 2013-01-03 8.633 134,394 -42,162 0.04% 1,160,289
2013-01-02 2012-12-27 8.233 176,556 +5,189 0.05% 1,453,524
2012-12-18 2012-12-14 8.418 171,367 +649 0.05% 1,442,508
2012-07-30 2012-07-26 7.986 170,718 +375 0.05% 1,363,350
2012-07-18 2012-07-16 7.770 170,343 -3,244 0.05% 1,323,589
2012-07-12 2012-07-10 8.140 173,587 -6,486 0.05% 1,413,024
2012-07-10 2012-07-06 8.017 180,073 +375 0.05% 1,443,612
2012-05-29 2012-05-25 9.189 179,698 +1,946 0.05% 1,651,155
2012-05-23 2012-05-21 9.950 177,752 +10,305 0.05% 1,768,704
2012-05-10 2012-05-08 10.081 167,447 +3,055 0.05% 1,688,088
2012-05-07 2012-05-03 10.900 164,392 +3,055 0.05% 1,791,810
2011-12-12 2011-12-08 12.765 161,337 -611 0.05% 2,059,518
2011-11-10 2011-11-08 13.420 161,948 -2,444 0.05% 2,173,334
2011-11-01 2011-10-28 12.274 164,392 -3,055 0.05% 2,017,804
2011-10-31 2011-10-27 12.438 167,447 -3,055 0.05% 2,082,706
2011-10-28 2011-10-26 11.980 170,502 -611 0.05% 2,042,573
2011-10-19 2011-10-17 11.947 171,113 -2,444 0.05% 2,044,292
2011-10-04 2011-09-30 11.947 173,557 -611 0.05% 2,073,490
2011-09-16 2011-09-14 12.078 174,168 +611 0.05% 2,103,593
2011-09-09 2011-09-07 13.780 173,557 -5,805 0.05% 2,391,615
2011-08-23 2011-08-19 15.187 179,362 -706 0.05% 2,724,052
2011-08-22 2011-08-18 15.057 180,068 -916 0.05% 2,711,199
2011-08-09 2011-08-05 14.075 180,984 +611 0.05% 2,547,274
2011-07-06 2011-07-04 13.780 180,373 +5,805 0.05% 2,485,539
2011-06-29 2011-06-27 13.289 174,568 +1,527 0.05% 2,319,838
2011-06-16 2011-06-14 13.715 173,041 +15,731 0.05% 2,373,177
2011-05-24 2011-05-20 18.359 157,310 +19,325 0.05% 2,888,108
2011-05-16 2011-05-12 18.658 137,985 -536 0.05% 2,574,506
2011-05-03 2011-04-28 16.941 138,521 +2,144 0.05% 2,346,732
2011-04-27 2011-04-21 16.046 136,377 -6,699 0.05% 2,188,273
2011-04-06 2011-04-01 15.337 143,076 +8,039 0.05% 2,194,323
2011-04-04 2011-03-31 15.523 135,037 +5,360 0.05% 2,096,226
2011-04-01 2011-03-30 15.411 129,677 -40,198 0.05% 1,998,504
2011-03-30 2011-03-28 15.561 169,875 +2,680 0.06% 2,643,367
2011-03-23 2011-03-21 15.411 167,195 +5,092 0.06% 2,576,709
2011-03-11 2011-03-09 15.635 162,103 -5,092 0.06% 2,534,528
2011-03-09 2011-03-07 15.486 167,195 -13,399 0.06% 2,589,187
2011-03-08 2011-03-04 15.561 180,594 -21,439 0.07% 2,810,162
2011-03-07 2011-03-03 15.673 202,033 -18,759 0.08% 3,166,384
2011-02-28 2011-02-24 15.038 220,792 -8,575 0.08% 3,320,323
2011-02-14 2011-02-10 15.598 229,367 -27,870 0.09% 3,577,661
2011-02-11 2011-02-09 16.195 257,237 -25,727 0.10% 4,165,961
2011-02-09 2011-02-07 15.897 282,964 +6,700 0.11% 4,498,138
2011-01-28 2011-01-26 15.113 276,264 -282 0.11% 4,175,143
2011-01-26 2011-01-24 15.113 276,546 +26,799 0.11% 4,179,404
2011-01-25 2011-01-21 15.188 249,747 +85,219 0.10% 3,793,033
2011-01-24 2011-01-20 15.076 164,528 -26,263 0.06% 2,480,351
2011-01-19 2011-01-17 14.553 190,791 -26,798 0.07% 2,776,607
2011-01-18 2011-01-14 14.553 217,589 -5,360 0.08% 3,166,602
2011-01-13 2011-01-11 14.180 222,949 -26,798 0.09% 3,161,412
2011-01-12 2011-01-10 13.620 249,747 -13,399 0.10% 3,401,615
2011-01-07 2011-01-05 12.911 263,146 -26,799 0.10% 3,397,542
2010-12-13 2010-12-09 12.650 289,945 +4,824 0.11% 3,667,814
2010-12-10 2010-12-08 12.389 285,121 +29,478 0.11% 3,532,314
2010-12-09 2010-12-07 12.314 255,643 +3,216 0.10% 3,148,037
2010-12-07 2010-12-03 13.434 252,427 -21,439 0.10% 3,391,020
2010-11-24 2010-11-22 14.217 273,866 +24,923 0.10% 3,893,634
2010-11-22 2010-11-18 13.919 248,943 -8,040 0.10% 3,464,980
2010-11-19 2010-11-17 13.508 256,983 +21,439 0.10% 3,471,402
2010-11-10 2010-11-08 14.590 235,544 -48,237 0.09% 3,436,693
2010-11-08 2010-11-04 14.217 283,781 -100,494 0.11% 4,034,598
2010-11-05 2010-11-03 13.807 384,275 -99,154 0.15% 5,305,616
2010-11-04 2010-11-02 12.874 483,429 -49,577 0.18% 6,223,630
2010-11-03 2010-11-01 12.352 533,006 -804 0.20% 6,583,428
2010-11-02 2010-10-29 12.240 533,810 -4,555 0.20% 6,533,600
2010-10-21 2010-10-19 11.829 538,365 +2,143 0.21% 6,368,367
2010-10-20 2010-10-18 11.866 536,222 +536 0.21% 6,363,027
2010-10-19 2010-10-15 12.053 535,686 +1,340 0.20% 6,456,614
2010-10-15 2010-10-13 12.053 534,346 +536 0.20% 6,440,463
2010-10-13 2010-10-11 12.314 533,810 +8,844 0.20% 6,573,439
2010-10-12 2010-10-08 12.426 524,966 +8,039 0.20% 6,523,301
2010-10-11 2010-10-07 12.463 516,927 +18,759 0.20% 6,442,696
2010-10-08 2010-10-06 12.463 498,168 +15,811 0.19% 6,208,895
2010-10-07 2010-10-05 12.650 482,357 +8,308 0.18% 6,101,832
2010-10-06 2010-10-04 12.538 474,049 +4,287 0.18% 5,943,667
2010-10-05 2010-09-30 12.575 469,762 -40,197 0.18% 5,907,446
2010-09-30 2010-09-28 13.210 509,959 +13,399 0.20% 6,736,441
2010-09-29 2010-09-27 13.098 496,560 -15,007 0.19% 6,503,855
2010-09-28 2010-09-24 13.359 511,567 -11,791 0.20% 6,834,040
2010-09-24 2010-09-21 12.874 523,358 +13,399 0.20% 6,737,673
2010-09-22 2010-09-20 12.986 509,959 -6,700 0.20% 6,622,264
2010-09-21 2010-09-17 13.247 516,659 -5,359 0.20% 6,844,226
2010-09-17 2010-09-15 12.874 522,018 -75,036 0.20% 6,720,422
2010-09-16 2010-09-14 12.837 597,054 -5,359 0.23% 7,664,151
2010-09-15 2010-09-13 12.986 602,413 +1,607 0.23% 7,822,860
2010-09-14 2010-09-10 13.135 600,806 +7,772 0.23% 7,891,670
2010-09-10 2010-09-08 13.098 593,034 +13,667 0.23% 7,767,454
2010-09-08 2010-09-06 13.061 579,367 -8,589 0.22% 7,566,827
2010-09-07 2010-09-03 12.911 587,956 +282 0.22% 7,591,243
2010-09-03 2010-09-01 12.837 587,674 +9,647 0.22% 7,543,743
2010-08-30 2010-08-26 12.986 578,027 -41,537 0.22% 7,506,187
2010-08-26 2010-08-24 12.128 619,564 +38,053 0.24% 7,513,833
2010-08-25 2010-08-23 13.620 581,511 -35,106 0.22% 7,920,321
2010-08-24 2010-08-20 13.546 616,617 +5,360 0.24% 8,352,454
2010-08-23 2010-08-19 13.620 611,257 +132,384 0.23% 8,325,469
2010-08-20 2010-08-18 14.031 478,873 -53,865 0.18% 6,718,931
2010-08-19 2010-08-17 13.770 532,738 -21,974 0.20% 7,335,539
2010-08-12 2010-08-10 12.874 554,712 -3,752 0.21% 7,141,322
2010-08-11 2010-08-09 13.135 558,464 -5,360 0.21% 7,335,502
2010-08-09 2010-08-05 13.210 563,824 +804 0.22% 7,447,985
2010-08-06 2010-08-04 13.247 563,020 +12,327 0.22% 7,458,374
2010-08-05 2010-08-03 13.471 550,693 -114,161 0.21% 7,418,374
2010-08-04 2010-08-02 12.426 664,854 -68,335 0.25% 8,261,569
2010-08-03 2010-07-30 12.463 733,189 -40,198 0.28% 9,138,068
2010-07-29 2010-07-27 12.314 773,387 -13,399 0.30% 9,523,636
2010-07-28 2010-07-26 12.016 786,786 -4,020 0.30% 9,453,758
2010-07-26 2010-07-22 11.680 790,806 -5,359 0.30% 9,236,475
2010-07-23 2010-07-21 11.792 796,165 -1,072 0.30% 9,388,196
2010-07-21 2010-07-19 11.829 797,237 +5,627 0.31% 9,430,586
2010-07-20 2010-07-16 11.493 791,610 +22,243 0.30% 9,098,169
2010-07-19 2010-07-15 11.083 769,367 -93,794 0.29% 8,526,720
2010-06-29 2010-06-25 11.531 863,161 -2,680 0.33% 9,952,731
2010-06-25 2010-06-23 11.307 865,841 -26,799 0.33% 9,789,776
2010-06-24 2010-06-22 11.195 892,640 +2,680 0.34% 9,992,855
2010-06-23 2010-06-21 11.269 889,960 -13,399 0.34% 10,029,272
2010-06-22 2010-06-18 10.710 903,359 -2,680 0.35% 9,674,628
2010-06-21 2010-06-17 10.934 906,039 -3,751 0.35% 9,906,187
2010-06-07 2010-06-03 11.941 909,790 +44,471 0.35% 10,863,834
2010-06-03 2010-06-01 11.195 865,319 -26,798 0.35% 9,687,004
2010-05-24 2010-05-19 10.299 892,117 +2,680 0.36% 9,188,040
2010-05-18 2010-05-14 13.209 889,437 +13,399 0.36% 11,748,676
2010-05-17 2010-05-13 12.843 876,038 +71,726 0.35% 11,251,241
2010-05-07 2010-05-05 12.193 804,312 +4,921 0.35% 9,807,000
2010-05-04 2010-04-30 12.640 799,391 -984 0.35% 10,104,388
2010-05-03 2010-04-29 11.543 800,375 +77,257 0.35% 9,238,517
2010-04-30 2010-04-28 13.656 723,118 +1,476 0.32% 9,875,040
2010-04-29 2010-04-27 13.900 721,642 +44,042 0.32% 10,030,863
2010-04-28 2010-04-26 13.900 677,600 +2,460 0.30% 9,418,677
2010-04-27 2010-04-23 13.778 675,140 -14,762 0.30% 9,302,163
2010-04-26 2010-04-22 13.859 689,902 +24,604 0.30% 9,561,635
2010-04-23 2010-04-21 13.859 665,298 +12,302 0.29% 9,220,638
2010-04-22 2010-04-20 13.981 652,996 -49,208 0.29% 9,129,760
2010-04-21 2010-04-19 13.941 702,204 -9,842 0.31% 9,789,214
2010-04-20 2010-04-16 12.843 712,046 -24,604 0.31% 9,145,038
2010-04-19 2010-04-15 12.518 736,650 -2,461 0.32% 9,221,516
2010-04-16 2010-04-14 12.315 739,111 +51,669 0.32% 9,102,123
2010-04-14 2010-04-12 12.599 687,442 -25,588 0.30% 8,661,401
2010-04-13 2010-04-09 11.746 713,030 -24,605 0.31% 8,375,216
2010-04-09 2010-04-07 10.527 737,635 -6,151 0.32% 7,764,825
2010-04-08 2010-04-01 10.364 743,786 -7,135 0.33% 7,708,654
2010-04-07 2010-03-31 9.714 750,921 +38,629 0.33% 7,294,282
2010-04-01 2010-03-30 9.876 712,292 +50,685 0.31% 7,034,848
2010-03-26 2010-03-24 9.592 661,607 -49,209 0.29% 6,346,035
2010-03-24 2010-03-22 9.145 710,816 -49,208 0.31% 6,500,251
2010-03-16 2010-03-12 9.267 760,024 +12,302 0.33% 7,042,917
2010-03-15 2010-03-11 8.942 747,722 -17,223 0.33% 6,685,798
2010-03-11 2010-03-09 8.698 764,945 -73,813 0.34% 6,653,258
2010-03-10 2010-03-08 8.332 838,758 +1,230 0.37% 6,988,451
2010-03-09 2010-03-05 8.129 837,528 +9,842 0.37% 6,808,003
2010-03-08 2010-03-04 7.844 827,686 -4,921 0.36% 6,492,520
2010-02-11 2010-02-09 7.356 832,607 +7,381 0.37% 6,125,041
2010-02-10 2010-02-08 7.356 825,226 +41,828 0.36% 6,070,743
2010-02-02 2010-01-29 7.316 783,398 -7,382 0.34% 5,731,197
2010-01-25 2010-01-21 7.356 790,780 -2,460 0.35% 5,817,343
2010-01-19 2010-01-15 7.844 793,240 +4,921 0.35% 6,222,320
2010-01-04 2009-12-29 7.275 788,319 -4,921 0.35% 5,735,158
2009-12-28 2009-12-22 6.584 793,240 -246 0.35% 5,222,880
2009-12-23 2009-12-21 6.503 793,486 +24,850 0.35% 5,159,999
2009-12-22 2009-12-18 6.706 768,636 -123,021 0.34% 5,154,601
2009-12-14 2009-12-10 6.706 891,657 +19,191 0.39% 5,979,600
2009-12-11 2009-12-09 6.909 872,466 -142,212 0.38% 6,028,202
2009-11-25 2009-11-23 7.682 1,014,678 +4,921 0.45% 7,794,360
2009-11-23 2009-11-19 7.641 1,009,757 -246 0.44% 7,715,518
2009-11-20 2009-11-18 7.722 1,010,003 -2,461 0.44% 7,799,498
2009-11-19 2009-11-17 7.316 1,012,464 +2,461 0.45% 7,407,002
2009-11-16 2009-11-12 7.194 1,010,003 +1,230 0.44% 7,265,848
2009-11-12 2009-11-10 7.235 1,008,773 -11,318 0.44% 7,298,000
2009-11-11 2009-11-09 7.275 1,020,091 -4,921 0.45% 7,421,340
2009-11-10 2009-11-06 7.275 1,025,012 -7,873 0.45% 7,457,141
2009-11-05 2009-11-03 7.235 1,032,885 +2,460 0.45% 7,472,439
2009-11-02 2009-10-29 7.519 1,030,425 -2,460 0.45% 7,747,802
2009-09-24 2009-09-22 7.438 1,032,885 -246 0.45% 7,682,339
2009-09-16 2009-09-14 7.397 1,033,131 -7,381 0.45% 7,642,178
2009-09-15 2009-09-11 7.356 1,040,512 -19,684 0.46% 7,654,486
2009-09-10 2009-09-08 7.560 1,060,196 +7,381 0.47% 8,014,741
2009-09-09 2009-09-07 7.722 1,052,815 +12,303 0.46% 8,130,103
2009-09-04 2009-09-02 7.316 1,040,512 +140,244 0.46% 7,612,197
2009-09-03 2009-09-01 7.478 900,268 -88,576 0.40% 6,732,557
2009-09-02 2009-08-31 7.804 988,844 -27,064 0.44% 7,716,483
2009-09-01 2009-08-28 8.535 1,015,908 +22,144 0.45% 8,670,898
2009-08-31 2009-08-27 8.535 993,764 +26,572 0.44% 8,481,896
2009-08-28 2009-08-26 8.779 967,192 -13,532 0.43% 8,490,961
2009-08-27 2009-08-25 9.063 980,724 +15,993 0.43% 8,888,778
2009-08-26 2009-08-24 8.535 964,731 +7,381 0.42% 8,234,096
2009-08-24 2009-08-20 7.194 957,350 +36,906 0.42% 6,887,068
2009-08-20 2009-08-18 7.194 920,444 -282,948 0.40% 6,621,571
2009-08-06 2009-08-04 7.722 1,203,392 -123,022 0.53% 9,292,897
2009-07-30 2009-07-28 7.438 1,326,414 -246 0.58% 9,865,534
2009-07-28 2009-07-24 7.194 1,326,660 +246 0.58% 9,543,843
2009-07-24 2009-07-22 7.194 1,326,414 -24,604 0.58% 9,542,073
2009-07-16 2009-07-14 6.828 1,351,018 +4,921 0.59% 9,224,882
2009-07-14 2009-07-10 6.828 1,346,097 +7,381 0.59% 9,191,281
2009-07-13 2009-07-09 6.747 1,338,716 +3,691 0.59% 9,032,063
2009-07-10 2009-07-08 6.909 1,335,025 +8,611 0.59% 9,224,200
2009-07-09 2009-07-07 7.031 1,326,414 +24,605 0.58% 9,326,433
2009-07-08 2009-07-06 7.113 1,301,809 +17,223 0.57% 9,259,248
2009-07-07 2009-07-03 7.194 1,284,586 -41,828 0.57% 9,241,168
2009-07-03 2009-06-30 7.235 1,326,414 +36,907 0.58% 9,595,983
2009-06-30 2009-06-26 7.560 1,289,507 -24,604 0.57% 9,748,259
2009-06-24 2009-06-22 7.844 1,314,111 -44,288 0.58% 10,308,127
2009-06-17 2009-06-15 7.722 1,358,399 -69,876 0.60% 10,489,900
2009-06-16 2009-06-12 8.007 1,428,275 +12,302 0.63% 11,435,850
2009-06-15 2009-06-11 8.129 1,415,973 +19,683 0.62% 11,510,001
2009-06-11 2009-06-09 8.291 1,396,290 -1,968 0.61% 11,577,004
2009-06-10 2009-06-08 8.373 1,398,258 -4,183 0.62% 11,706,981
2009-06-09 2009-06-05 8.129 1,402,441 +27,065 0.62% 11,400,004
2009-06-05 2009-06-03 7.722 1,375,376 +7,381 0.61% 10,621,001
2009-06-03 2009-06-01 7.844 1,367,995 +19,684 0.60% 10,730,803
2009-06-02 2009-05-29 8.007 1,348,311 +31,985 0.59% 10,795,598
2009-06-01 2009-05-27 7.722 1,316,326 +70,122 0.58% 10,165,002
2009-05-29 2009-05-26 8.047 1,246,204 +124,006 0.55% 10,028,702
2009-05-27 2009-05-25 7.113 1,122,198 +155,006 0.49% 7,981,747
2009-05-26 2009-05-22 6.787 967,192 +61,511 0.43% 6,564,771
2009-05-25 2009-05-21 6.218 905,681 +110,719 0.40% 5,631,928
2009-05-22 2009-05-20 6.097 794,962 +44,287 0.35% 4,846,498
2009-05-21 2009-05-19 6.015 750,675 +664,314 0.33% 4,515,481
2009-05-18 2009-05-14 5.893 86,361 +4,921 0.04% 508,951
2009-05-11 2009-05-07 9.949 81,440 +15,567 0.04% 810,255
2009-05-08 2009-05-06 10.050 65,873 +7,960 0.04% 661,997
2009-04-30 2009-04-28 8.442 57,913 -79,605 0.03% 488,882
2009-04-22 2009-04-20 9.045 137,518 -19,901 0.07% 1,243,801
2009-04-20 2009-04-16 8.743 157,419 -34,628 0.09% 1,376,338
2009-04-17 2009-04-15 8.743 192,047 -44,977 0.10% 1,679,096
2009-04-16 2009-04-14 8.140 237,024 -15,921 0.13% 1,929,417
2009-04-07 2009-04-03 7.386 252,945 -68,262 0.14% 1,868,367
2009-04-06 2009-04-02 7.336 321,207 -31,245 0.17% 2,356,441
2009-04-02 2009-03-31 7.587 352,452 -105,477 0.19% 2,674,211
2009-04-01 2009-03-30 6.783 457,929 +5,971 0.25% 3,106,352
2009-03-31 2009-03-27 6.432 451,958 +13,931 0.25% 2,906,877
2009-03-27 2009-03-25 6.482 438,027 +17,314 0.24% 2,839,287
2009-03-25 2009-03-23 6.783 420,713 +3,980 0.23% 2,853,898
2009-03-24 2009-03-20 6.532 416,733 +61,296 0.23% 2,722,199
2009-03-20 2009-03-18 6.080 355,437 +104,482 0.19% 2,161,059
2009-03-18 2009-03-16 6.030 250,955 +3,980 0.14% 1,513,198
2009-03-17 2009-03-13 5.980 246,975 -4,179 0.13% 1,476,790
2009-02-16 2009-02-12 6.331 251,154 +19,901 0.14% 1,590,118
2009-02-12 2009-02-10 6.482 231,253 +43,982 0.13% 1,498,980
2009-02-06 2009-02-04 5.728 187,271 +3,383 0.10% 1,072,739
2009-02-05 2009-02-03 5.427 183,888 +86,173 0.10% 997,920
2009-01-30 2009-01-23 5.377 97,715 +13,931 0.05% 525,368
2009-01-29 2009-01-22 5.377 83,784 +35,822 0.05% 450,468
2008-12-01 2008-11-27 4.924 47,962 -2,985 0.03% 236,179
2008-10-02 2008-09-29 4.522 50,947 -199 0.03% 230,399
2008-09-19 2008-09-17 5.276 51,146 +2,786 0.03% 269,848
2008-09-17 2008-09-12 5.879 48,360 +199 0.03% 284,309
2008-07-25 2008-07-23 7.638 48,161 -1,990 0.03% 367,839
2008-07-11 2008-07-09 7.437 50,151 -398 0.03% 372,958
2008-05-23 2008-05-21 10.803 50,549 +1,990 0.03% 546,097
2008-05-20 2008-05-16 11.105 48,559 -398 0.03% 539,238
2008-05-19 2008-05-15 10.502 48,957 -398 0.03% 514,138
2008-05-15 2008-05-13 9.949 49,355 -1,990 0.03% 491,038
2008-05-13 2008-05-08 10.870 51,345 +1,976 0.03% 558,119
2008-05-08 2008-05-06 10.086 49,369 -3,827 0.03% 497,940
2008-04-29 2008-04-25 9.720 53,196 +1,148 0.03% 517,080
2008-04-22 2008-04-18 10.034 52,048 -1,913 0.03% 522,241
2008-04-16 2008-04-14 9.511 53,961 -192 0.03% 513,236
2008-04-11 2008-04-09 9.302 54,153 -2,487 0.03% 503,742
2008-03-27 2008-03-25 8.362 56,640 -1,723 0.03% 473,597
2008-03-20 2008-03-18 7.316 58,363 -1,913 0.03% 427,003
2008-03-18 2008-03-14 7.996 60,276 -13,395 0.03% 481,949
2008-03-14 2008-03-12 8.571 73,671 -1,339 0.04% 631,402
2008-03-13 2008-03-11 8.362 75,010 +5,166 0.04% 627,198
2008-03-06 2008-03-04 8.832 69,844 -191 0.04% 616,852
2008-03-04 2008-02-29 9.041 70,035 -1,914 0.04% 633,179
2008-02-22 2008-02-20 9.145 71,949 -191 0.04% 658,004
2008-02-21 2008-02-19 9.198 72,140 -191 0.04% 663,520
2008-02-19 2008-02-15 9.198 72,331 -1,914 0.04% 665,277
2008-02-18 2008-02-14 9.145 74,245 +383 0.04% 679,001
2008-02-15 2008-02-13 9.302 73,862 -191 0.04% 687,079
2008-02-14 2008-02-12 9.198 74,053 -383 0.04% 681,116
2008-02-12 2008-02-06 9.302 74,436 +574 0.04% 692,418
2008-02-11 2008-02-04 9.825 73,862 +1,531 0.04% 725,679
2008-02-05 2008-02-01 9.929 72,331 -192 0.04% 718,197
2008-02-04 2008-01-31 10.034 72,523 -191 0.04% 727,683
2008-02-01 2008-01-30 10.086 72,714 -191 0.04% 733,400
2008-01-29 2008-01-25 9.407 72,905 +382 0.04% 685,796
2008-01-28 2008-01-24 8.989 72,523 -382 0.04% 651,883
2008-01-22 2008-01-18 10.243 72,905 -957 0.04% 746,756
2008-01-21 2008-01-17 9.302 73,862 +765 0.04% 687,079
2008-01-17 2008-01-15 11.445 73,097 +192 0.04% 836,583
2008-01-16 2008-01-14 12.386 72,905 +1,148 0.04% 902,965
2008-01-15 2008-01-11 13.901 71,757 -383 0.04% 997,496
2008-01-14 2008-01-10 14.476 72,140 +383 0.04% 1,044,291
2008-01-11 2008-01-09 14.528 71,757 -957 0.04% 1,042,496
2008-01-10 2008-01-08 14.215 72,714 -191 0.04% 1,033,600
2008-01-08 2008-01-04 15.573 72,905 -1,148 0.04% 1,135,374
2008-01-07 2008-01-03 15.051 74,053 -1,531 0.04% 1,114,553
2008-01-04 2008-01-02 15.730 75,584 +765 0.04% 1,188,945
2008-01-03 2007-12-31 15.730 74,819 -16,456 0.04% 1,176,912
2008-01-02 2007-12-27 16.566 91,275 -192 0.05% 1,512,086
2007-12-28 2007-12-24 17.246 91,467 +19,901 0.05% 1,577,407
2007-12-27 2007-12-20 14.371 71,566 +191 0.04% 1,028,501
2007-12-21 2007-12-19 14.842 71,375 -3,827 0.04% 1,059,327
2007-12-20 2007-12-18 13.901 75,202 0.04% 1,045,385

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