History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.152 249,200 +0 0.01% 37,878
2025-10-13 2025-10-09 0.152 249,200 +0 0.01% 37,878
2025-10-10 2025-10-08 0.158 249,200 +0 0.01% 39,374
2025-10-09 2025-10-06 0.158 249,200 +0 0.01% 39,374
2025-10-08 2025-10-03 0.158 249,200 +0 0.01% 39,374
2025-10-06 2025-10-02 0.158 249,200 +0 0.01% 39,374
2025-10-03 2025-09-30 0.152 249,200 +0 0.01% 37,878
2025-10-02 2025-09-29 0.151 249,200 +0 0.01% 37,629
2025-09-30 2025-09-26 0.150 249,200 +0 0.01% 37,380
2025-09-29 2025-09-25 0.156 249,200 +0 0.01% 38,875
2025-09-26 2025-09-24 0.151 249,200 +0 0.01% 37,629
2025-09-25 2025-09-23 0.152 249,200 +0 0.01% 37,878
2025-09-24 2025-09-22 0.155 249,200 +0 0.01% 38,626
2025-09-23 2025-09-19 0.154 249,200 +0 0.01% 38,377
2025-09-22 2025-09-18 0.155 249,200 +0 0.01% 38,626
2025-09-19 2025-09-17 0.151 249,200 +0 0.01% 37,629
2025-09-18 2025-09-16 0.152 249,200 +0 0.01% 37,878
2025-09-17 2025-09-15 0.150 249,200 +0 0.01% 37,380
2025-09-16 2025-09-12 0.148 249,200 +0 0.01% 36,882
2025-09-15 2025-09-11 0.155 249,200 +0 0.01% 38,626
2025-09-12 2025-09-10 0.155 249,200 +0 0.01% 38,626
2025-09-11 2025-09-09 0.154 249,200 +0 0.01% 38,377
2025-09-10 2025-09-08 0.162 249,200 +0 0.01% 40,370
2025-09-09 2025-09-05 0.152 249,200 +0 0.01% 37,878
2025-09-08 2025-09-04 0.142 249,200 +0 0.01% 35,386
2025-09-05 2025-09-03 0.148 249,200 +0 0.01% 36,882
2025-09-04 2025-09-02 0.153 249,200 +0 0.01% 38,128
2025-09-03 2025-09-01 0.144 249,200 +0 0.01% 35,885
2025-09-02 2025-08-29 0.148 249,200 +0 0.01% 36,882
2025-09-01 2025-08-28 0.149 249,200 +0 0.01% 37,131
2025-08-29 2025-08-27 0.157 249,200 +0 0.01% 39,124
2025-08-28 2025-08-26 0.152 249,200 +0 0.01% 37,878
2025-08-27 2025-08-25 0.151 249,200 +0 0.01% 37,629
2025-08-26 2025-08-22 0.159 249,200 +0 0.01% 39,623
2025-08-25 2025-08-21 0.158 249,200 +0 0.01% 39,374
2025-08-22 2025-08-20 0.160 249,200 +0 0.01% 39,872
2025-08-21 2025-08-19 0.166 249,200 +0 0.01% 41,367
2025-08-20 2025-08-18 0.167 249,200 +0 0.01% 41,616
2025-08-19 2025-08-15 0.172 249,200 +0 0.01% 42,862
2025-08-18 2025-08-14 0.175 249,200 +0 0.01% 43,610
2025-08-15 2025-08-13 0.162 249,200 +0 0.01% 40,370
2025-08-14 2025-08-12 0.154 249,200 +0 0.01% 38,377
2025-08-13 2025-08-11 0.158 249,200 +0 0.01% 39,374
2025-08-12 2025-08-08 0.159 249,200 +0 0.01% 39,623
2025-08-11 2025-08-07 0.167 249,200 +0 0.01% 41,616
2025-08-08 2025-08-06 0.170 249,200 +0 0.01% 42,364
2025-08-07 2025-08-05 0.167 249,200 +0 0.01% 41,616
2025-08-06 2025-08-04 0.172 249,200 +0 0.01% 42,862
2025-08-05 2025-08-01 0.170 249,200 +0 0.01% 42,364
2025-08-04 2025-07-31 0.164 249,200 +0 0.01% 40,869
2025-08-01 2025-07-30 0.170 249,200 +0 0.01% 42,364
2025-07-31 2025-07-29 0.170 249,200 +0 0.01% 42,364
2025-07-30 2025-07-28 0.170 249,200 +0 0.01% 42,364
2025-07-29 2025-07-25 0.167 249,200 +0 0.01% 41,616
2025-07-28 2025-07-24 0.172 249,200 +0 0.01% 42,862
2025-07-25 2025-07-23 0.169 249,200 +0 0.01% 42,115
2025-07-24 2025-07-22 0.171 249,200 +0 0.01% 42,613
2025-07-23 2025-07-21 0.169 249,200 +0 0.01% 42,115
2025-07-22 2025-07-18 0.173 249,200 +0 0.01% 43,112
2025-07-21 2025-07-17 0.170 249,200 +0 0.01% 42,364
2025-07-18 2025-07-16 0.174 249,200 +0 0.01% 43,361
2025-07-17 2025-07-15 0.163 249,200 +0 0.01% 40,620
2025-07-16 2025-07-14 0.173 249,200 +0 0.01% 43,112
2025-07-15 2025-07-11 0.139 249,200 +0 0.01% 34,639
2025-07-14 2025-07-10 0.130 249,200 +0 0.01% 32,396
2025-07-11 2025-07-09 0.123 249,200 +0 0.01% 30,652
2025-07-10 2025-07-08 0.124 249,200 +0 0.01% 30,901
2025-07-09 2025-07-07 0.129 249,200 +0 0.01% 32,147
2025-07-08 2025-07-04 0.134 249,200 +0 0.01% 33,393
2025-07-07 2025-07-03 0.136 249,200 +0 0.01% 33,891
2025-07-04 2025-07-02 0.116 249,200 +0 0.01% 28,907
2025-07-03 2025-06-30 0.115 249,200 -6,400 0.01% 28,658
2025-05-07 2025-05-02 0.090 255,600 +8,000 0.01% 23,004
2023-07-06 2023-07-04 0.295 247,600 -88,000 0.01% 73,042
2023-06-19 2023-06-15 0.295 335,600 -56,000 0.02% 99,002
2023-04-25 2023-04-21 0.199 391,600 -376,000 0.02% 77,928
2023-03-28 2023-03-24 0.173 767,600 +376,000 0.04% 132,795
2023-03-06 2023-03-02 0.370 391,600 +16,000 0.02% 144,892
2023-02-24 2023-02-22 0.420 375,600 +80,000 0.02% 157,752
2023-02-22 2023-02-20 0.440 295,600 +48,000 0.02% 130,064
2023-02-21 2023-02-17 0.440 247,600 -48,000 0.02% 108,944
2023-02-20 2023-02-16 0.440 295,600 +48,000 0.02% 130,064
2023-02-16 2023-02-14 0.410 247,600 +200,000 0.02% 101,516
2023-01-03 2022-12-29 0.430 47,600 -80,000 0.00% 20,468
2022-12-29 2022-12-23 0.460 127,600 +80,000 0.01% 58,696
2022-12-19 2022-12-15 0.510 47,600 -15,000 0.00% 24,276
2022-11-29 2022-11-25 0.480 62,600 -9,800 0.00% 30,048
2022-11-23 2022-11-21 0.520 72,400 -1,000 0.00% 37,648
2022-11-17 2022-11-15 0.580 73,400 -100,000 0.00% 42,572
2022-08-11 2022-08-09 0.780 173,400 +100,000 0.01% 135,252
2022-07-27 2022-07-25 0.780 73,400 -24,000 0.00% 57,252
2022-07-25 2022-07-21 0.820 97,400 +24,000 0.01% 79,868
2022-07-11 2022-07-07 0.840 73,400 -1,000 0.00% 61,656
2022-07-08 2022-07-06 0.820 74,400 -100,000 0.00% 61,008
2022-07-06 2022-07-04 0.860 174,400 +1,000 0.01% 149,984
2022-07-05 2022-06-30 0.920 173,400 -425,000 0.01% 159,528
2022-07-04 2022-06-29 0.960 598,400 -60,000 0.04% 574,464
2022-06-29 2022-06-27 1.020 658,400 +20,000 0.04% 671,568
2022-06-28 2022-06-24 0.980 638,400 -65,000 0.04% 625,632
2022-06-27 2022-06-23 0.980 703,400 +90,000 0.04% 689,332
2022-06-24 2022-06-22 1.060 613,400 +18,000 0.04% 650,204
2022-06-23 2022-06-21 1.300 595,400 -6,000 0.04% 774,020
2022-06-22 2022-06-20 1.140 601,400 +279,000 0.04% 685,596
2022-06-21 2022-06-17 1.640 322,400 +70,000 0.02% 528,736
2022-06-08 2022-06-06 0.720 252,400 +200,000 0.02% 181,728
2022-05-05 2022-05-03 1.440 52,400 +10,000 0.00% 75,456
2021-12-21 2021-12-17 3.920 42,400 -2,813 0.00% 166,206
2021-11-03 2021-11-01 5.064 45,213 -1,066 0.00% 228,961
2021-11-02 2021-10-29 5.064 46,279 +1,066 0.00% 234,359
2021-10-29 2021-10-27 5.158 45,213 -1,066 0.00% 233,201
2021-10-25 2021-10-21 5.158 46,279 -2,133 0.00% 238,699
2021-10-20 2021-10-18 4.970 48,412 +1,066 0.00% 240,620
2021-10-19 2021-10-15 5.158 47,346 -3,199 0.00% 244,202
2021-10-12 2021-10-08 5.158 50,545 +2,133 0.00% 260,702
2021-10-11 2021-10-07 5.158 48,412 +1,066 0.00% 249,700
2021-10-04 2021-09-29 4.389 47,346 -1,066 0.00% 207,794
2021-09-29 2021-09-27 4.333 48,412 -2,133 0.00% 209,748
2021-09-21 2021-09-17 4.689 50,545 +3,626 0.00% 237,002
2021-09-14 2021-09-10 5.158 46,919 +1,706 0.00% 242,000
2020-09-28 2020-09-24 6.846 45,213 -2,133 0.00% 309,521
2020-09-07 2020-09-03 6.283 47,346 -10,663 0.00% 297,483
2020-08-25 2020-08-21 5.627 58,009 -10,663 0.00% 326,400
2020-08-21 2020-08-19 5.439 68,672 -5,332 0.00% 373,518
2020-07-21 2020-07-17 5.439 74,004 +15,995 0.00% 402,519
2020-07-15 2020-07-13 7.033 58,009 +10,663 0.00% 408,000
2020-04-24 2020-04-22 5.064 47,346 +3,199 0.00% 239,762
2020-04-20 2020-04-16 5.439 44,147 -3,199 0.00% 240,122
2020-04-15 2020-04-09 5.158 47,346 -3,199 0.00% 244,202
2020-02-28 2020-02-26 5.064 50,545 +6,398 0.00% 255,962
2020-01-17 2020-01-15 7.409 44,147 -1,066 0.00% 327,063
2019-06-24 2019-06-20 5.908 45,213 -1,066 0.00% 267,121
2019-06-12 2019-06-10 5.252 46,279 +2,559 0.00% 243,039
2019-06-03 2019-05-30 5.682 43,720 -293 0.00% 248,433
2019-02-20 2019-02-18 6.521 44,013 -645 0.00% 286,997
2018-12-21 2018-12-19 7.173 44,658 -2,361 0.00% 320,323
2018-12-20 2018-12-18 6.987 47,019 +2,361 0.00% 328,498
2018-09-11 2018-09-07 8.663 44,658 -2,147 0.00% 386,884
2018-05-15 2018-05-11 9.776 46,805 -472 0.00% 457,543
2018-03-21 2018-03-19 11.804 47,277 -15,181 0.00% 558,076
2018-03-15 2018-03-13 12.542 62,458 -5,422 0.00% 783,359
2018-02-13 2018-02-09 10.513 67,880 -5,205 0.00% 713,642
2018-02-02 2018-01-31 12.911 73,085 -650 0.01% 943,605
2018-02-01 2018-01-30 12.727 73,735 -3,687 0.01% 938,397
2018-01-31 2018-01-29 12.727 77,422 +3,687 0.01% 985,320
2018-01-25 2018-01-23 13.096 73,735 -4,338 0.01% 965,597
2018-01-24 2018-01-22 13.280 78,073 +24,940 0.01% 1,036,805
2018-01-15 2018-01-11 12.358 53,133 +6,940 0.00% 656,603
2017-12-29 2017-12-27 11.804 46,193 -6,072 0.00% 545,280
2017-12-28 2017-12-22 11.620 52,265 +5,421 0.00% 607,317
2017-12-19 2017-12-15 11.436 46,844 -5,421 0.00% 535,685
2017-12-14 2017-12-12 11.251 52,265 +5,421 0.00% 588,037
2017-12-01 2017-11-29 11.989 46,844 -3,253 0.00% 561,605
2017-11-30 2017-11-28 12.542 50,097 +3,253 0.00% 628,325
2017-11-29 2017-11-27 11.620 46,844 +2,169 0.00% 544,325
2017-11-16 2017-11-14 12.727 44,675 -1,084 0.00% 568,562
2017-11-09 2017-11-07 11.989 45,759 -2,169 0.00% 548,597
2017-10-18 2017-10-16 10.144 47,928 -254,820 0.00% 486,201
2017-10-13 2017-10-11 10.329 302,748 +2,168 0.03% 3,127,038
2017-10-04 2017-09-29 10.698 300,580 -433 0.03% 3,215,525
2017-09-27 2017-09-25 11.067 301,013 -7,591 0.03% 3,331,197
2017-09-26 2017-09-22 10.882 308,604 -1,084 0.03% 3,358,284
2017-09-25 2017-09-21 11.251 309,688 +3,253 0.03% 3,484,320
2017-09-22 2017-09-20 11.804 306,435 +867 0.03% 3,617,280
2017-09-21 2017-09-19 11.804 305,568 +4,555 0.03% 3,607,046
2017-09-20 2017-09-18 11.989 301,013 -3,036 0.03% 3,608,797
2017-09-19 2017-09-15 11.804 304,049 -1,952 0.03% 3,589,115
2017-09-18 2017-09-14 11.251 306,001 -3,253 0.03% 3,442,837
2017-09-15 2017-09-13 10.513 309,254 +3,253 0.03% 3,251,277
2017-09-14 2017-09-12 10.698 306,001 +2,168 0.03% 3,273,517
2017-09-13 2017-09-11 11.436 303,833 +3,253 0.03% 3,474,485
2017-09-12 2017-09-08 11.620 300,580 -5,421 0.03% 3,492,725
2017-09-11 2017-09-07 11.436 306,001 -5,856 0.03% 3,499,277
2017-09-08 2017-09-06 10.882 311,857 -5,421 0.03% 3,393,683
2017-09-06 2017-09-04 9.960 317,278 +5,421 0.03% 3,160,076
2017-09-04 2017-08-31 8.484 311,857 -2,819 0.03% 2,645,923
2017-08-30 2017-08-28 8.023 314,676 +2,819 0.03% 2,524,740
2017-07-19 2017-07-17 8.484 311,857 +1,735 0.03% 2,645,923
2017-06-20 2017-06-16 9.960 310,122 -2,819 0.03% 3,088,803
2017-06-19 2017-06-15 9.960 312,941 +217 0.03% 3,116,880
2017-06-16 2017-06-14 10.698 312,724 -10,844 0.03% 3,345,438
2017-06-15 2017-06-13 10.698 323,568 +4,772 0.03% 3,461,444
2017-06-14 2017-06-12 9.591 318,796 +8,674 0.03% 3,057,595
2017-06-13 2017-06-09 9.960 310,122 -3,687 0.03% 3,088,803
2017-06-09 2017-06-07 10.882 313,809 +5,422 0.03% 3,414,925
2017-06-08 2017-06-06 10.698 308,387 +5,856 0.03% 3,299,042
2017-06-02 2017-05-31 12.542 302,531 -1,952 0.03% 3,794,396
2017-06-01 2017-05-29 11.620 304,483 +1,952 0.03% 3,538,078
2017-05-25 2017-05-23 11.436 302,531 -2,603 0.03% 3,459,596
2017-05-24 2017-05-22 11.620 305,134 +2,603 0.03% 3,545,643
2017-05-18 2017-05-16 12.542 302,531 +3,686 0.03% 3,794,396
2017-05-16 2017-05-12 11.561 298,845 -4,141 0.02% 3,454,926
2017-05-15 2017-05-11 11.561 302,986 +2,616 0.03% 3,502,800
2017-04-26 2017-04-24 11.377 300,370 -2,834 0.02% 3,417,437
2017-04-12 2017-04-10 12.295 303,204 +3,488 0.03% 3,727,880
2017-03-22 2017-03-20 13.029 299,716 +1,525 0.02% 3,904,995
2017-03-10 2017-03-08 14.130 298,191 -1,089 0.02% 4,213,447
2017-03-08 2017-03-06 14.130 299,280 -2,180 0.02% 4,228,834
2017-03-07 2017-03-03 13.396 301,460 -2,834 0.02% 4,038,358
2017-02-27 2017-02-23 13.396 304,294 +2,834 0.03% 4,076,322
2017-02-23 2017-02-21 13.763 301,460 +2,180 0.02% 4,148,998
2017-01-11 2017-01-09 14.497 299,280 -2,180 0.02% 4,338,674
2017-01-10 2017-01-06 14.314 301,460 +2,180 0.02% 4,314,958
2017-01-06 2017-01-04 14.864 299,280 -3,270 0.02% 4,448,514
2017-01-05 2017-01-03 14.314 302,550 +3,270 0.03% 4,330,560
2016-12-30 2016-12-28 12.662 299,280 -47,083 0.02% 3,789,475
2016-12-29 2016-12-23 11.928 346,363 +47,083 0.03% 4,131,399
2016-12-13 2016-12-09 13.763 299,280 -2,834 0.02% 4,118,994
2016-12-12 2016-12-08 13.763 302,114 -2,180 0.03% 4,157,999
2016-12-07 2016-12-05 13.580 304,294 +5,014 0.03% 4,132,162
2016-11-30 2016-11-28 14.314 299,280 +6,321 0.02% 4,283,754
2016-11-24 2016-11-22 14.681 292,959 -3,270 0.02% 4,300,798
2016-11-23 2016-11-21 14.130 296,229 +3,270 0.02% 4,185,724
2016-11-21 2016-11-17 14.130 292,959 +10,899 0.02% 4,139,518
2016-11-18 2016-11-16 14.497 282,060 +5,449 0.02% 4,089,035
2016-11-16 2016-11-14 14.864 276,611 -3,488 0.02% 4,111,561
2016-11-10 2016-11-08 14.681 280,099 +3,488 0.02% 4,112,007
2016-11-03 2016-11-01 14.497 276,611 -2,180 0.02% 4,010,041
2016-11-01 2016-10-28 13.396 278,791 +2,180 0.02% 3,734,684
2016-10-31 2016-10-27 13.763 276,611 -654 0.02% 3,807,001
2016-10-03 2016-09-29 15.782 277,265 +27,247 0.02% 4,375,682
2016-09-27 2016-09-23 15.415 250,018 +1,090 0.02% 3,853,921
2016-09-21 2016-09-19 14.864 248,928 +228,874 0.02% 3,700,079
2016-09-08 2016-09-06 14.497 20,054 -1,526 0.00% 290,724
2016-09-07 2016-09-05 13.763 21,580 +2,180 0.00% 297,006
2016-08-18 2016-08-16 14.314 19,400 -2,180 0.00% 277,683
2016-05-05 2016-05-03 15.185 21,580 -65 0.00% 327,696
2016-04-26 2016-04-22 16.466 21,645 -5,466 0.00% 356,404
2016-04-18 2016-04-14 16.649 27,111 -3,061 0.00% 451,366
2016-04-15 2016-04-13 16.649 30,172 +3,061 0.00% 502,328
2016-04-11 2016-04-07 17.198 27,111 +875 0.00% 466,246
2016-04-07 2016-04-05 17.747 26,236 +656 0.00% 465,598
2016-04-05 2016-03-31 18.661 25,580 +5,466 0.00% 477,357
2016-03-22 2016-03-18 17.564 20,114 -5,466 0.00% 353,274
2016-03-21 2016-03-17 16.283 25,580 +5,466 0.00% 416,517
2016-01-28 2016-01-26 15.002 20,114 -17,710 0.00% 301,755
2016-01-27 2016-01-25 16.283 37,824 -6,559 0.00% 615,885
2016-01-26 2016-01-22 15.734 44,383 -5,903 0.00% 698,324
2016-01-25 2016-01-21 15.551 50,286 +11,369 0.00% 782,003
2016-01-22 2016-01-20 17.198 38,917 +17,709 0.00% 669,282
2016-01-21 2016-01-19 18.112 21,208 -32,576 0.00% 384,129
2016-01-20 2016-01-18 17.930 53,784 +33,014 0.00% 964,320
2016-01-19 2016-01-15 18.295 20,770 -9,402 0.00% 379,996
2016-01-18 2016-01-14 18.112 30,172 -5,465 0.00% 546,489
2016-01-15 2016-01-13 18.661 35,637 +15,304 0.00% 665,033
2016-01-14 2016-01-12 18.295 20,333 -15,742 0.00% 372,001
2016-01-12 2016-01-08 19.210 36,075 +9,839 0.00% 693,007
2016-01-11 2016-01-07 18.661 26,236 -8,964 0.00% 489,598
2016-01-08 2016-01-06 20.125 35,200 +14,867 0.00% 708,398
2015-12-30 2015-12-28 19.027 20,333 -31,702 0.00% 386,881
2015-12-23 2015-12-21 20.857 52,035 -874 0.00% 1,085,282
2015-12-22 2015-12-18 21.406 52,909 +874 0.00% 1,132,550
2015-12-21 2015-12-17 22.320 52,035 -2,624 0.00% 1,161,442
2015-12-18 2015-12-16 22.137 54,659 +1,531 0.00% 1,210,011
2015-12-09 2015-12-07 20.491 53,128 +1,093 0.00% 1,088,638
2015-12-04 2015-12-02 21.589 52,035 -1,749 0.00% 1,123,362
2015-12-03 2015-12-01 21.589 53,784 +1,749 0.00% 1,161,120
2015-11-27 2015-11-25 21.040 52,035 -8,745 0.00% 1,094,802
2015-11-26 2015-11-24 22.869 60,780 +8,745 0.01% 1,389,994
2015-11-25 2015-11-23 23.601 52,035 -4,373 0.00% 1,228,082
2015-11-24 2015-11-20 23.418 56,408 +4,373 0.00% 1,320,970
2015-11-16 2015-11-12 23.052 52,035 -1,093 0.00% 1,199,522
2015-11-05 2015-11-03 20.125 53,128 -3,717 0.00% 1,069,198
2015-10-22 2015-10-19 19.942 56,845 -2,186 0.00% 1,133,603
2015-10-20 2015-10-16 19.393 59,031 -656 0.01% 1,144,796
2015-10-19 2015-10-15 19.942 59,687 -2,186 0.01% 1,190,278
2015-10-16 2015-10-14 20.308 61,873 +2,186 0.01% 1,256,511
2015-10-15 2015-10-13 18.478 59,687 +2,186 0.01% 1,102,918
2015-10-14 2015-10-12 18.295 57,501 +1,968 0.00% 1,052,004
2015-10-13 2015-10-09 19.210 55,533 -2,624 0.00% 1,066,799
2015-10-12 2015-10-08 19.942 58,157 -1,530 0.00% 1,159,767
2015-10-09 2015-10-07 19.759 59,687 +4,810 0.01% 1,179,358
2015-10-07 2015-10-05 21.040 54,877 -3,280 0.00% 1,154,597
2015-10-06 2015-10-02 21.040 58,157 +31,265 0.00% 1,223,607
2015-10-05 2015-09-30 29.090 26,892 -8,527 0.00% 782,280
2015-10-02 2015-09-29 18.112 35,419 +12,025 0.00% 641,525
2015-09-02 2015-08-31 17.015 23,394 -218 0.00% 398,043
2015-09-01 2015-08-28 18.112 23,612 -3,499 0.00% 427,671
2015-08-27 2015-08-25 15.734 27,111 -3,935 0.00% 426,566
2015-08-26 2015-08-24 14.087 31,046 -2,186 0.00% 437,359
2015-08-12 2015-08-10 18.661 33,232 -656 0.00% 620,153
2015-08-07 2015-08-05 18.661 33,888 -2,624 0.00% 632,395
2015-08-06 2015-08-04 19.393 36,512 -1,093 0.00% 708,082
2015-08-05 2015-08-03 20.491 37,605 +6,559 0.00% 770,559
2015-08-04 2015-07-31 20.491 31,046 -2,624 0.00% 636,159
2015-07-29 2015-07-27 19.027 33,670 -2,842 0.02% 640,647
2015-07-28 2015-07-24 21.040 36,512 +2,624 0.02% 768,202
2015-07-21 2015-07-17 20.674 33,888 -2,843 0.02% 700,594
2015-07-17 2015-07-15 20.491 36,731 -3,279 0.02% 752,650
2015-07-16 2015-07-14 21.589 40,010 +6,122 0.03% 863,759
2015-07-15 2015-07-13 18.478 33,888 -112,597 0.02% 626,195
2015-07-13 2015-07-09 14.819 146,485 -656 0.09% 2,170,803
2015-07-07 2015-07-03 20.857 147,141 -1,530 0.09% 3,068,886
2015-07-03 2015-06-30 24.333 148,671 -3,280 0.09% 3,617,596
2015-07-02 2015-06-29 25.248 151,951 -1,093 0.09% 3,836,408
2015-06-30 2015-06-26 25.431 153,044 -1,530 0.10% 3,892,004
2015-06-25 2015-06-23 26.345 154,574 +2,186 0.10% 4,072,313
2015-06-24 2015-06-22 26.711 152,388 -2,624 0.10% 4,070,482
2015-06-22 2015-06-18 28.358 155,012 +5,029 0.10% 4,395,813
2015-06-19 2015-06-17 27.260 149,983 -31,702 0.09% 4,088,561
2015-06-18 2015-06-16 21.954 181,685 +13,118 0.11% 3,988,802
2015-06-15 2015-06-11 28.541 168,567 -15,304 0.11% 4,811,044
2015-06-12 2015-06-10 27.809 183,871 +13,774 0.11% 5,113,273
2015-06-11 2015-06-09 31.102 170,097 +3,498 0.11% 5,290,391
2015-06-10 2015-06-08 32.200 166,599 +31,265 0.10% 5,364,475
2015-06-09 2015-06-05 28.541 135,334 +42,852 0.08% 3,862,546
2015-06-08 2015-06-04 18.661 92,482 +437 0.06% 1,725,836
2015-06-05 2015-06-03 18.661 92,045 +219 0.06% 1,717,681
2015-05-11 2015-05-07 18.661 91,826 -4,592 0.06% 1,713,594
2015-05-08 2015-05-06 18.295 96,418 -1,530 0.06% 1,764,007
2015-05-07 2015-05-05 18.661 97,948 -6,122 0.06% 1,827,839
2015-05-06 2015-05-04 18.112 104,070 -874 0.07% 1,884,963
2015-05-05 2015-04-30 18.295 104,944 +48,318 0.07% 1,919,994
2015-05-04 2015-04-29 16.649 56,626 -8,527 0.04% 942,756
2015-04-30 2015-04-28 17.198 65,153 -55,533 0.04% 1,120,481
2015-04-29 2015-04-27 15.185 120,686 +46,569 0.08% 1,832,640
2015-04-27 2015-04-23 12.807 74,117 -12,243 0.05% 949,201
2015-04-24 2015-04-22 12.624 86,360 -44,165 0.05% 1,090,194
2015-04-23 2015-04-21 12.258 130,525 -45,038 0.08% 1,599,966
2015-04-22 2015-04-20 12.075 175,563 +54,002 0.11% 2,119,918
2015-04-21 2015-04-17 7.776 121,561 +25,143 0.08% 945,204
2015-04-20 2015-04-16 7.501 96,418 -10,275 0.06% 723,243
2015-04-13 2015-04-09 5.306 106,693 -2,843 0.07% 566,078
2014-12-23 2014-12-19 3.879 109,536 -437 0.07% 424,849
2014-12-08 2014-12-04 4.208 109,973 -437 0.07% 462,760
2014-09-04 2014-09-02 5.672 110,410 -4,373 0.07% 626,199
2014-09-02 2014-08-29 5.489 114,783 +5,466 0.07% 630,001
2014-09-01 2014-08-28 5.580 109,317 +4,373 0.07% 610,000
2014-08-26 2014-08-22 6.037 104,944 +5,466 0.07% 633,598
2014-08-22 2014-08-20 6.129 99,478 -4,373 0.06% 609,697
2014-08-21 2014-08-19 5.855 103,851 +10,932 0.06% 607,999
2014-08-20 2014-08-18 5.855 92,919 +9,838 0.06% 543,997
2014-08-14 2014-08-12 5.855 83,081 -219 0.05% 486,400
2014-08-05 2014-08-01 5.855 83,300 -218 0.05% 487,682
2014-08-01 2014-07-30 5.855 83,518 +218 0.05% 488,959
2014-07-17 2014-07-15 5.855 83,300 +1,094 0.05% 487,682
2014-06-16 2014-06-12 6.586 82,206 -1,749 0.05% 541,437
2014-06-06 2014-06-04 5.946 83,955 +1,749 0.05% 499,197
2014-05-22 2014-05-20 5.672 82,206 -1,094 0.05% 466,238
2014-05-21 2014-05-19 5.580 83,300 +1,094 0.05% 464,822
2014-05-14 2014-05-12 6.513 82,206 -924 0.05% 535,421
2014-05-02 2014-04-29 7.146 83,130 -1,327 0.05% 594,079
2014-04-30 2014-04-28 7.056 84,457 +3,317 0.05% 595,923
2014-04-29 2014-04-25 7.418 81,140 +442 0.05% 601,878
2014-04-28 2014-04-24 7.689 80,698 -5,970 0.05% 620,499
2014-04-25 2014-04-23 7.327 86,668 -1,989 0.05% 635,043
2014-04-24 2014-04-22 7.237 88,657 +3,316 0.05% 641,598
2014-04-14 2014-04-10 7.780 85,341 +2,874 0.05% 663,920
2014-04-09 2014-04-07 7.418 82,467 -3,095 0.05% 611,721
2014-04-07 2014-04-03 7.689 85,562 +3,095 0.05% 657,899
2014-04-02 2014-03-31 7.780 82,467 -3,316 0.05% 641,562
2014-04-01 2014-03-28 7.327 85,783 -885 0.05% 628,559
2014-03-31 2014-03-27 7.599 86,668 +1,106 0.05% 658,564
2014-03-27 2014-03-25 8.322 85,562 +6,633 0.05% 712,079
2014-03-24 2014-03-20 8.956 78,929 -1,769 0.05% 706,857
2014-03-21 2014-03-19 9.227 80,698 -2,432 0.05% 744,599
2014-03-20 2014-03-18 8.956 83,130 -5,970 0.05% 744,479
2014-03-19 2014-03-17 8.956 89,100 -8,401 0.06% 797,944
2014-03-18 2014-03-14 10.132 97,501 -8,180 0.06% 987,840
2014-03-17 2014-03-13 10.313 105,681 +5,527 0.07% 1,089,837
2014-03-14 2014-03-12 10.674 100,154 -4,422 0.06% 1,069,079
2014-03-13 2014-03-11 10.855 104,576 -2,874 0.06% 1,135,201
2014-03-12 2014-03-10 10.674 107,450 -2,874 0.07% 1,146,960
2014-03-10 2014-03-06 9.046 110,324 -2,874 0.07% 997,998
2014-03-05 2014-03-03 8.684 113,198 +2,874 0.07% 983,037
2014-02-25 2014-02-21 9.408 110,324 +1,326 0.07% 1,037,918
2014-02-24 2014-02-20 9.770 108,998 -3,979 0.07% 1,064,883
2014-02-21 2014-02-19 9.589 112,977 +4,200 0.07% 1,083,317
2014-02-20 2014-02-18 9.046 108,777 -11,054 0.07% 984,004
2014-02-19 2014-02-17 9.408 119,831 -2,653 0.07% 1,127,359
2014-02-17 2014-02-13 9.408 122,484 +2,874 0.08% 1,152,318
2014-02-14 2014-02-12 9.227 119,610 +2,874 0.07% 1,103,640
2014-02-13 2014-02-11 9.408 116,736 +14,371 0.07% 1,098,241
2014-02-11 2014-02-07 9.408 102,365 -5,527 0.06% 963,040
2014-02-10 2014-02-06 9.408 107,892 +13,265 0.07% 1,015,038
2014-02-05 2014-01-30 8.865 94,627 -5,527 0.06% 838,882
2014-01-21 2014-01-17 9.046 100,154 +8,180 0.06% 906,000
2014-01-20 2014-01-16 9.408 91,974 -5,527 0.06% 865,283
2014-01-15 2014-01-13 8.956 97,501 +11,055 0.06% 873,180
2014-01-14 2014-01-10 9.770 86,446 -3,317 0.05% 844,556
2014-01-13 2014-01-09 8.865 89,763 -5,527 0.06% 795,762
2014-01-10 2014-01-08 9.227 95,290 +2,874 0.06% 879,239
2014-01-07 2014-01-03 8.413 92,416 +5,527 0.06% 777,481
2013-12-20 2013-12-18 8.232 86,889 -3,316 0.05% 715,263
2013-12-19 2013-12-17 8.503 90,205 -2,211 0.06% 767,040
2013-12-16 2013-12-12 7.237 92,416 +5,527 0.06% 668,801
2013-12-11 2013-12-09 7.870 86,889 +2,653 0.05% 683,823
2013-12-05 2013-12-03 8.051 84,236 -5,085 0.05% 678,184
2013-12-04 2013-12-02 7.961 89,321 -17,024 0.06% 711,043
2013-12-03 2013-11-29 8.051 106,345 +5,528 0.07% 856,183
2013-12-02 2013-11-28 8.141 100,817 +442 0.06% 820,797
2013-11-28 2013-11-26 8.503 100,375 +1,105 0.06% 853,519
2013-11-27 2013-11-25 8.775 99,270 -5,527 0.06% 871,063
2013-11-22 2013-11-20 9.046 104,797 -2,874 0.06% 948,000
2013-11-14 2013-11-12 9.589 107,671 +2,874 0.07% 1,032,439
2013-11-13 2013-11-11 9.046 104,797 -11,054 0.06% 948,000
2013-11-12 2013-11-08 8.594 115,851 +3,316 0.07% 995,596
2013-11-11 2013-11-07 8.956 112,535 +1,548 0.07% 1,007,819
2013-11-08 2013-11-06 9.227 110,987 +3,979 0.07% 1,024,075
2013-11-05 2013-11-01 9.589 107,008 -1,769 0.07% 1,026,081
2013-11-01 2013-10-30 9.951 108,777 +11,055 0.07% 1,082,404
2013-10-31 2013-10-29 9.951 97,722 -9,949 0.06% 972,399
2013-10-25 2013-10-23 10.674 107,671 -4,864 0.07% 1,149,319
2013-10-24 2013-10-22 10.674 112,535 -2,874 0.07% 1,201,239
2013-10-23 2013-10-21 11.036 115,409 +8,843 0.07% 1,273,677
2013-10-22 2013-10-18 10.855 106,566 -4,421 0.07% 1,156,803
2013-10-21 2013-10-17 10.855 110,987 +4,421 0.07% 1,204,795
2013-10-10 2013-10-08 11.398 106,566 -4,421 0.07% 1,214,644
2013-10-08 2013-10-04 11.036 110,987 -1,106 0.07% 1,224,875
2013-10-07 2013-10-03 10.674 112,093 +2,432 0.07% 1,196,521
2013-09-27 2013-09-25 11.398 109,661 -5,527 0.07% 1,249,921
2013-09-26 2013-09-24 11.398 115,188 +2,211 0.07% 1,312,918
2013-09-25 2013-09-23 11.579 112,977 +442 0.07% 1,308,156
2013-09-24 2013-09-19 11.688 112,535 +663 0.07% 1,315,254
2013-09-23 2013-09-18 11.867 111,872 +5,981 0.07% 1,327,621
2013-09-19 2013-09-17 12.047 105,891 +2,002 0.07% 1,275,683
2013-09-18 2013-09-16 12.227 103,889 -7,118 0.06% 1,270,244
2013-09-16 2013-09-12 10.968 111,007 +6,006 0.07% 1,217,556
2013-09-13 2013-09-11 11.688 105,001 -2,669 0.06% 1,227,201
2013-09-12 2013-09-10 12.227 107,670 -6,229 0.07% 1,316,474
2013-09-11 2013-09-09 11.508 113,899 +5,561 0.07% 1,310,716
2013-09-04 2013-09-02 10.609 108,338 -20,021 0.07% 1,149,322
2013-09-03 2013-08-30 10.069 128,359 +12,680 0.08% 1,292,478
2013-09-02 2013-08-29 10.429 115,679 +4,672 0.07% 1,206,400
2013-08-30 2013-08-28 9.889 111,007 -6,674 0.07% 1,097,797
2013-08-29 2013-08-27 10.249 117,681 +1,112 0.07% 1,206,119
2013-08-28 2013-08-26 10.788 116,569 -6,896 0.07% 1,257,602
2013-08-23 2013-08-21 11.328 123,465 -5,562 0.08% 1,398,599
2013-08-22 2013-08-20 11.148 129,027 +4,450 0.08% 1,438,405
2013-08-19 2013-08-15 11.688 124,577 -9,789 0.08% 1,455,996
2013-08-16 2013-08-13 11.508 134,366 +8,676 0.08% 1,546,245
2013-08-13 2013-08-09 10.609 125,690 +5,562 0.08% 1,333,403
2013-08-08 2013-08-06 11.148 120,128 -9,343 0.07% 1,339,198
2013-08-07 2013-08-05 10.429 129,471 -8,231 0.08% 1,350,235
2013-08-06 2013-08-02 10.069 137,702 +5,116 0.08% 1,386,555
2013-08-05 2013-08-01 9.889 132,586 +5,562 0.08% 1,311,201
2013-08-02 2013-07-31 10.069 127,024 +4,671 0.08% 1,279,036
2013-08-01 2013-07-30 10.069 122,353 -7,118 0.08% 1,232,002
2013-07-31 2013-07-29 10.968 129,471 -2,892 0.08% 1,420,075
2013-07-30 2013-07-26 11.328 132,363 -4,005 0.08% 1,499,395
2013-07-29 2013-07-25 11.148 136,368 +3,560 0.08% 1,520,243
2013-07-26 2013-07-24 11.328 132,808 +9,565 0.08% 1,504,436
2013-07-25 2013-07-23 11.508 123,243 +11,123 0.08% 1,418,244
2013-07-24 2013-07-22 11.688 112,120 -28,697 0.07% 1,310,404
2013-07-23 2013-07-19 10.249 140,817 +1,780 0.09% 1,443,241
2013-07-22 2013-07-18 10.069 139,037 -5,562 0.09% 1,399,997
2013-07-19 2013-07-17 10.249 144,599 +6,674 0.09% 1,482,003
2013-07-18 2013-07-16 10.609 137,925 -1,557 0.08% 1,463,200
2013-07-17 2013-07-15 10.429 139,482 -15,795 0.09% 1,454,638
2013-07-16 2013-07-12 9.350 155,277 -3,114 0.10% 1,451,842
2013-07-15 2013-07-11 9.350 158,391 -2,225 0.10% 1,480,958
2013-07-12 2013-07-10 8.361 160,616 +5,562 0.10% 1,342,921
2013-07-11 2013-07-09 7.912 155,054 +445 0.10% 1,226,717
2013-07-10 2013-07-08 7.912 154,609 -3,337 0.09% 1,223,197
2013-07-08 2013-07-04 7.732 157,946 +1,112 0.10% 1,221,198
2013-07-05 2013-07-03 7.372 156,834 -5,117 0.10% 1,156,200
2013-07-03 2013-06-28 6.563 161,951 -5,561 0.10% 1,062,883
2013-07-02 2013-06-27 6.473 167,512 +5,561 0.10% 1,084,319
2013-06-27 2013-06-25 6.563 161,951 -5,561 0.10% 1,062,883
2013-06-26 2013-06-24 6.923 167,512 -5,562 0.10% 1,159,619
2013-06-25 2013-06-21 7.912 173,074 +6,674 0.11% 1,369,283
2013-06-24 2013-06-20 7.642 166,400 -5,561 0.10% 1,271,602
2013-06-21 2013-06-19 7.732 171,961 -116,124 0.11% 1,329,558
2013-06-20 2013-06-18 8.181 288,085 +123,465 0.18% 2,356,898
2013-06-19 2013-06-17 7.372 164,620 +13,792 0.10% 1,213,599
2013-06-18 2013-06-14 7.102 150,828 +1,113 0.09% 1,071,243
2013-06-14 2013-06-11 8.001 149,715 -15,572 0.09% 1,197,937
2013-06-13 2013-06-10 8.091 165,287 +8,453 0.10% 1,337,396
2013-06-11 2013-06-07 7.192 156,834 -27,807 0.10% 1,128,000
2013-06-07 2013-06-05 6.473 184,641 +4,449 0.11% 1,195,197
2013-06-06 2013-06-04 6.923 180,192 +2,669 0.11% 1,247,398
2013-06-05 2013-06-03 7.462 177,523 +1,113 0.11% 1,324,682
2013-06-04 2013-05-31 7.642 176,410 -1,113 0.11% 1,348,096
2013-06-03 2013-05-30 7.462 177,523 -18,909 0.11% 1,324,682
2013-05-31 2013-05-29 7.372 196,432 +32,257 0.12% 1,448,121
2013-05-30 2013-05-28 7.192 164,175 -5,562 0.10% 1,180,799
2013-05-29 2013-05-27 7.462 169,737 -37,373 0.10% 1,266,582
2013-05-28 2013-05-24 6.203 207,110 -7,119 0.13% 1,284,781
2013-05-23 2013-05-21 5.394 214,229 -23,358 0.13% 1,155,602
2013-05-22 2013-05-20 5.664 237,587 +36,484 0.15% 1,345,681
2013-05-21 2013-05-16 5.574 201,103 +6,228 0.12% 1,120,957
2013-05-16 2013-05-14 4.405 194,875 +5,562 0.12% 858,482
2013-05-14 2013-05-10 4.423 189,313 +2,669 0.12% 837,383
2013-05-10 2013-05-08 4.495 186,644 +22,246 0.11% 839,002
2013-04-30 2013-04-26 4.100 164,398 +2,670 0.10% 673,969
2013-04-26 2013-04-24 4.190 161,728 -4,449 0.10% 677,563
2013-04-22 2013-04-18 4.261 166,177 +4,449 0.10% 708,155
2013-04-18 2013-04-16 3.848 161,728 +2,224 0.10% 622,311
2013-04-11 2013-04-09 3.920 159,504 -2,447 0.10% 625,226
2013-04-10 2013-04-08 4.046 161,951 -14,237 0.10% 655,202
2013-03-20 2013-03-18 3.344 176,188 -11,123 0.11% 589,248
2013-02-14 2013-02-07 4.082 187,311 +445 0.12% 764,536
2013-02-01 2013-01-30 4.100 186,866 -4,449 0.11% 766,080
2013-01-30 2013-01-28 3.956 191,315 +4,449 0.12% 756,799
2013-01-28 2013-01-24 4.136 186,866 +5,561 0.11% 772,800
2013-01-25 2013-01-23 4.333 181,305 -26,472 0.11% 785,662
2013-01-24 2013-01-22 3.866 207,777 +12,013 0.13% 803,239
2012-12-07 2012-12-05 3.129 195,764 +5,561 0.12% 612,479
2012-12-03 2012-11-29 3.326 190,203 +1,112 0.12% 632,700
2012-11-27 2012-11-23 3.434 189,091 +3,337 0.12% 649,401
2012-11-26 2012-11-22 3.488 185,754 +3,337 0.11% 647,961
2012-11-09 2012-11-07 3.147 182,417 +2,225 0.11% 574,000
2012-11-08 2012-11-06 3.147 180,192 -5,562 0.11% 566,999
2012-11-06 2012-11-02 3.075 185,754 -11,123 0.11% 571,141
2012-11-05 2012-11-01 3.039 196,877 +11,123 0.12% 598,261
2012-11-01 2012-10-30 2.589 185,754 -3,337 0.11% 480,961
2012-10-29 2012-10-25 2.553 189,091 +5,562 0.12% 482,801
2012-10-22 2012-10-18 2.715 183,529 -1,112 0.11% 498,300
2012-10-09 2012-10-05 2.481 184,641 -4,895 0.11% 458,159
2012-09-19 2012-09-17 2.338 189,536 +3,782 0.12% 443,041
2012-09-11 2012-09-07 2.445 185,754 -8,898 0.11% 454,241
2012-09-10 2012-09-06 2.499 194,652 +4,894 0.12% 486,500
2012-09-04 2012-08-31 2.266 189,758 -223 0.12% 429,912
2012-08-31 2012-08-29 2.338 189,981 +223 0.12% 444,081
2012-08-30 2012-08-28 2.320 189,758 -4,449 0.12% 440,148
2012-08-27 2012-08-23 2.409 194,207 -3,337 0.12% 467,927
2012-08-24 2012-08-22 2.338 197,544 -445 0.12% 461,760
2012-08-23 2012-08-21 2.284 197,989 +1,780 0.12% 452,120
2012-08-13 2012-08-09 2.284 196,209 -18,242 0.12% 448,055
2012-08-10 2012-08-08 2.302 214,451 +18,242 0.13% 493,568
2012-08-01 2012-07-30 1.996 196,209 -223 0.12% 391,607
2012-07-31 2012-07-27 2.032 196,432 -7,563 0.12% 399,116
2012-07-27 2012-07-25 1.960 203,995 +7,563 0.13% 399,811
2012-07-04 2012-06-29 2.841 196,432 +668 0.12% 558,056
2012-06-20 2012-06-18 2.985 195,764 -223 0.12% 584,319
2012-06-19 2012-06-15 2.913 195,987 +223 0.12% 570,888
2012-06-11 2012-06-07 2.967 195,764 +667 0.12% 580,799
2012-06-04 2012-05-31 3.093 195,097 +3,114 0.12% 603,376
2012-05-31 2012-05-29 3.201 191,983 -5,784 0.12% 614,457
2012-05-25 2012-05-23 3.273 197,767 -50,053 0.12% 647,193
2012-05-18 2012-05-16 3.255 247,820 +4,894 0.15% 806,536
2012-05-17 2012-05-15 3.398 242,926 +8,009 0.15% 825,552
2012-05-15 2012-05-11 3.344 234,917 -6,229 0.14% 785,663
2012-05-14 2012-05-10 3.344 241,146 +222 0.15% 806,495
2012-05-11 2012-05-09 3.362 240,924 +6,674 0.15% 810,085
2012-05-10 2012-05-08 3.488 234,250 -6,674 0.14% 817,128
2012-05-08 2012-05-04 3.412 240,924 -2,830 0.15% 822,086
2012-04-11 2012-04-05 3.466 243,754 -1,126 0.15% 844,738
2012-03-23 2012-03-21 3.874 244,880 -11,253 0.15% 948,737
2012-03-22 2012-03-20 3.874 256,133 +3,376 0.16% 992,334
2012-03-21 2012-03-19 4.248 252,757 -4,502 0.15% 1,073,586
2012-03-14 2012-03-12 4.443 257,259 +9,003 0.16% 1,143,001
2012-03-12 2012-03-08 4.532 248,256 -5,627 0.15% 1,125,060
2012-03-07 2012-03-05 4.710 253,883 -11,253 0.15% 1,195,681
2012-03-06 2012-03-02 4.710 265,136 +5,626 0.16% 1,248,678
2012-03-02 2012-02-29 4.798 259,510 +4,502 0.16% 1,245,242
2012-02-28 2012-02-24 4.976 255,008 -2,926 0.15% 1,268,959
2012-02-27 2012-02-23 4.798 257,934 -9,003 0.16% 1,237,680
2012-02-21 2012-02-17 4.443 266,937 +3,376 0.16% 1,186,000
2012-02-17 2012-02-15 4.532 263,561 +5,627 0.16% 1,194,420
2012-02-16 2012-02-14 4.372 257,934 +5,627 0.16% 1,127,664
2012-02-10 2012-02-08 4.425 252,307 -3,826 0.15% 1,116,515
2012-02-03 2012-02-01 4.159 256,133 +2,250 0.16% 1,065,166
2012-01-31 2012-01-27 4.532 253,883 -5,627 0.15% 1,150,561
2012-01-16 2012-01-12 3.999 259,510 -2,250 0.16% 1,037,702
2012-01-13 2012-01-11 3.768 261,760 -16,881 0.16% 986,223
2011-12-14 2011-12-12 3.341 278,641 +2,476 0.17% 930,977
2011-12-12 2011-12-08 3.519 276,165 +8,778 0.17% 971,784
2011-12-07 2011-12-05 3.554 267,387 +2,251 0.16% 950,399
2011-12-06 2011-12-02 3.608 265,136 -6,753 0.16% 956,534
2011-12-05 2011-12-01 3.625 271,889 +5,627 0.17% 985,729
2011-12-02 2011-11-30 3.412 266,262 +6,752 0.16% 908,545
2011-11-16 2011-11-14 4.443 259,510 -5,626 0.16% 1,153,002
2011-11-09 2011-11-07 4.532 265,136 +4,501 0.16% 1,201,558
2011-11-04 2011-11-02 4.621 260,635 +2,251 0.16% 1,204,320
2011-11-03 2011-11-01 4.710 258,384 +2,025 0.16% 1,216,879
2011-11-02 2011-10-31 4.887 256,359 +11,254 0.16% 1,252,902
2011-11-01 2011-10-28 4.887 245,105 +11,479 0.15% 1,197,901
2011-10-28 2011-10-26 4.976 233,626 +1,125 0.14% 1,162,559
2011-10-27 2011-10-25 4.887 232,501 -10,128 0.14% 1,136,301
2011-10-20 2011-10-18 4.230 242,629 -9,453 0.15% 1,026,256
2011-10-19 2011-10-17 4.532 252,082 +23,182 0.15% 1,142,399
2011-10-18 2011-10-14 4.798 228,900 +13,505 0.14% 1,098,362
2011-10-17 2011-10-13 4.265 215,395 +1,125 0.13% 918,719
2011-09-30 2011-09-27 3.252 214,270 +7,203 0.13% 696,865
2011-09-28 2011-09-26 3.146 207,067 -2,701 0.13% 651,358
2011-09-21 2011-09-19 4.159 209,768 -2,251 0.13% 872,350
2011-09-15 2011-09-12 4.137 212,019 -4,743 0.13% 877,162
2011-09-05 2011-09-01 4.693 216,762 -11,505 0.13% 1,017,360
2011-09-01 2011-08-30 4.867 228,267 +2,301 0.14% 1,111,038
2011-08-31 2011-08-29 4.780 225,966 +9,664 0.13% 1,080,199
2011-08-29 2011-08-25 3.929 216,302 -2,301 0.13% 849,761
2011-08-25 2011-08-23 3.859 218,603 -10,125 0.13% 843,601
2011-08-16 2011-08-12 3.981 228,728 -690 0.14% 910,506
2011-08-12 2011-08-10 4.033 229,418 -2,991 0.14% 925,216
2011-08-11 2011-08-09 4.085 232,409 +230 0.14% 949,399
2011-08-10 2011-08-08 4.311 232,179 +2,991 0.14% 1,000,927
2011-08-05 2011-08-03 5.215 229,188 -4,602 0.14% 1,195,201
2011-08-04 2011-08-02 5.302 233,790 -1,150 0.14% 1,239,520
2011-08-03 2011-08-01 5.650 234,940 -1,151 0.14% 1,327,297
2011-07-26 2011-07-22 6.171 236,091 -1,151 0.14% 1,456,920
2011-07-25 2011-07-21 5.997 237,242 +9,895 0.14% 1,422,783
2011-07-22 2011-07-20 6.432 227,347 -5,292 0.14% 1,462,241
2011-07-21 2011-07-19 6.345 232,639 -17,028 0.14% 1,476,057
2011-07-15 2011-07-13 8.344 249,667 -3,682 0.15% 2,083,197
2011-07-14 2011-07-12 8.257 253,349 +2,301 0.15% 2,091,899
2011-07-13 2011-07-11 8.518 251,048 +6,903 0.15% 2,138,359
2011-07-12 2011-07-08 9.213 244,145 +4,142 0.14% 2,249,322
2011-07-11 2011-07-07 9.387 240,003 -5,292 0.14% 2,252,881
2011-07-08 2011-07-06 9.039 245,295 +6,903 0.15% 2,217,277
2011-07-07 2011-07-05 9.387 238,392 +6,673 0.14% 2,237,759
2011-07-06 2011-07-04 9.387 231,719 -8,974 0.14% 2,175,120
2011-07-05 2011-06-30 9.387 240,693 -31,065 0.14% 2,259,358
2011-07-04 2011-06-29 8.692 271,758 +6,903 0.16% 2,362,002
2011-06-30 2011-06-28 8.605 264,855 -12,886 0.16% 2,278,984
2011-06-28 2011-06-24 8.518 277,741 +14,957 0.16% 2,365,723
2011-06-24 2011-06-22 8.344 262,784 +10,355 0.16% 2,192,644
2011-06-22 2011-06-20 7.909 252,429 -460 0.15% 1,996,542
2011-06-21 2011-06-17 7.996 252,889 +230 0.15% 2,022,161
2011-06-20 2011-06-16 8.170 252,659 +2,071 0.15% 2,064,241
2011-06-17 2011-06-15 8.692 250,588 +10,355 0.15% 2,178,001
2011-06-16 2011-06-14 9.213 240,233 -4,602 0.14% 2,213,280
2011-06-15 2011-06-13 9.213 244,835 +7,363 0.15% 2,255,679
2011-06-14 2011-06-10 9.387 237,472 -7,363 0.14% 2,229,123
2011-06-13 2011-06-09 9.387 244,835 -5,753 0.15% 2,298,239
2011-06-10 2011-06-08 10.082 250,588 +6,443 0.15% 2,526,482
2011-06-09 2011-06-07 10.430 244,145 +3,452 0.14% 2,546,402
2011-06-08 2011-06-03 10.430 240,693 -13,577 0.14% 2,510,398
2011-06-07 2011-06-02 10.604 254,270 +11,046 0.15% 2,696,205
2011-06-03 2011-06-01 10.778 243,224 +3,911 0.14% 2,621,356
2011-06-02 2011-05-31 10.430 239,313 -20,709 0.14% 2,496,005
2011-06-01 2011-05-30 9.908 260,022 -460 0.15% 2,576,397
2011-05-31 2011-05-27 9.908 260,482 +9,204 0.15% 2,580,955
2011-05-30 2011-05-26 10.082 251,278 -8,054 0.15% 2,533,438
2011-05-27 2011-05-25 9.908 259,332 +5,293 0.15% 2,569,560
2011-05-26 2011-05-24 9.908 254,039 +2,301 0.15% 2,517,115
2011-05-25 2011-05-23 9.908 251,738 +4,602 0.15% 2,494,316
2011-05-24 2011-05-20 10.256 247,136 +3,451 0.15% 2,534,638
2011-05-23 2011-05-19 10.778 243,685 -690 0.14% 2,626,324
2011-05-20 2011-05-18 10.951 244,375 -16,107 0.15% 2,676,241
2011-05-19 2011-05-17 10.604 260,482 +21,860 0.15% 2,762,075
2011-05-18 2011-05-16 11.473 238,622 +8,054 0.14% 2,737,678
2011-05-17 2011-05-13 11.994 230,568 -13,347 0.14% 2,765,515
2011-05-16 2011-05-12 11.647 243,915 -14,957 0.14% 2,840,803
2011-05-11 2011-05-06 11.821 258,872 -1,150 0.15% 3,060,003
2011-05-09 2011-05-05 11.821 260,022 +4,602 0.15% 3,073,597
2011-05-06 2011-05-04 12.168 255,420 +8,054 0.15% 3,107,999
2011-05-05 2011-05-03 12.516 247,366 -10,585 0.15% 3,095,996
2011-05-04 2011-04-29 12.342 257,951 +1,150 0.15% 3,183,636
2011-05-03 2011-04-28 12.342 256,801 +4,602 0.15% 3,169,443
2011-04-29 2011-04-27 12.342 252,199 -4,142 0.15% 3,112,645
2011-04-28 2011-04-26 12.690 256,341 -1,840 0.15% 3,252,886
2011-04-27 2011-04-21 12.690 258,181 +16,107 0.15% 3,276,235
2011-04-26 2011-04-20 12.690 242,074 +6,903 0.14% 3,071,842
2011-04-20 2011-04-18 13.037 235,171 +6,674 0.14% 3,066,005
2011-04-19 2011-04-15 13.559 228,497 -1,151 0.14% 3,098,154
2011-04-18 2011-04-14 13.385 229,648 +16,108 0.14% 3,073,840
2011-04-15 2011-04-13 13.385 213,540 -14,957 0.13% 2,858,234
2011-04-14 2011-04-12 12.690 228,497 -4,603 0.14% 2,899,554
2011-04-13 2011-04-11 12.516 233,100 +2,301 0.14% 2,917,445
2011-04-12 2011-04-08 12.516 230,799 +11,506 0.14% 2,888,646
2011-04-11 2011-04-07 12.690 219,293 -1,151 0.13% 2,782,758
2011-04-08 2011-04-06 12.864 220,444 +4,602 0.13% 2,835,684
2011-04-07 2011-04-04 13.385 215,842 -13,806 0.13% 2,889,047
2011-04-06 2011-04-01 12.690 229,648 -4,602 0.14% 2,914,160
2011-04-04 2011-03-31 12.516 234,250 +3,221 0.14% 2,931,838
2011-04-01 2011-03-30 12.516 231,029 +23,702 0.14% 2,891,524
2011-03-30 2011-03-28 13.385 207,327 -5,523 0.12% 2,775,073
2011-03-29 2011-03-25 13.559 212,850 -1,841 0.13% 2,885,999
2011-03-28 2011-03-24 13.559 214,691 -2,531 0.13% 2,910,961
2011-03-25 2011-03-23 13.733 217,222 +3,451 0.13% 2,983,038
2011-03-24 2011-03-22 13.907 213,771 -2,301 0.13% 2,972,807
2011-03-23 2011-03-21 13.385 216,072 -460 0.13% 2,892,125
2011-03-22 2011-03-18 13.037 216,532 -8,284 0.13% 2,823,002
2011-03-21 2011-03-17 13.211 224,816 +2,531 0.13% 2,970,084
2011-03-18 2011-03-16 13.907 222,285 +4,603 0.13% 3,091,206
2011-03-17 2011-03-15 13.733 217,682 +8,053 0.13% 2,989,355
2011-03-16 2011-03-14 14.776 209,629 -5,752 0.12% 3,097,406
2011-03-15 2011-03-11 13.907 215,381 +5,752 0.13% 2,995,196
2011-03-14 2011-03-10 13.907 209,629 +6,904 0.12% 2,915,206
2011-03-11 2011-03-09 14.949 202,725 -3,452 0.12% 3,030,635
2011-03-10 2011-03-08 14.949 206,177 +5,753 0.12% 3,082,241
2011-03-09 2011-03-07 15.123 200,424 -3,452 0.12% 3,031,076
2011-03-08 2011-03-04 14.428 203,876 +690 0.12% 2,941,522
2011-03-07 2011-03-03 14.776 203,186 -230 0.12% 3,002,207
2011-03-04 2011-03-02 13.385 203,416 +1,151 0.12% 2,722,725
2011-03-02 2011-02-28 13.559 202,265 -6,903 0.12% 2,742,478
2011-03-01 2011-02-25 13.559 209,168 -2,762 0.12% 2,836,075
2011-02-28 2011-02-24 13.037 211,930 +10,355 0.13% 2,763,004
2011-02-25 2011-02-23 14.428 201,575 -6,903 0.12% 2,908,323
2011-02-24 2011-02-22 14.428 208,478 +5,983 0.12% 3,007,919
2011-02-23 2011-02-21 14.949 202,495 -4,832 0.12% 3,027,197
2011-02-22 2011-02-18 14.949 207,327 -6,904 0.12% 3,099,433
2011-02-21 2011-02-17 14.949 214,231 +14,957 0.13% 3,202,644
2011-02-17 2011-02-15 14.949 199,274 -5,752 0.12% 2,979,044
2011-02-16 2011-02-14 15.297 205,026 +230 0.12% 3,136,314
2011-02-11 2011-02-09 15.471 204,796 -3,452 0.12% 3,168,395
2011-02-10 2011-02-08 15.992 208,248 +460 0.12% 3,330,401
2011-02-08 2011-02-02 15.471 207,788 -20,940 0.12% 3,214,684
2011-02-01 2011-01-28 14.602 228,728 -5,752 0.14% 3,339,846
2011-01-31 2011-01-27 14.602 234,480 +6,673 0.14% 3,423,836
2011-01-28 2011-01-26 15.645 227,807 -29,224 0.14% 3,563,998
2011-01-27 2011-01-25 16.340 257,031 -6,903 0.15% 4,199,922
2011-01-26 2011-01-24 16.166 263,934 -6,673 0.16% 4,266,838
2011-01-25 2011-01-21 16.340 270,607 -7,364 0.16% 4,421,756
2011-01-24 2011-01-20 16.514 277,971 -6,443 0.17% 4,590,405
2011-01-21 2011-01-19 16.862 284,414 -24,851 0.17% 4,795,684
2011-01-20 2011-01-18 17.035 309,265 +23,010 0.18% 5,268,473
2011-01-19 2011-01-17 17.383 286,255 +4,603 0.17% 4,976,007
2011-01-18 2011-01-14 17.209 281,652 +26,002 0.17% 4,847,032
2011-01-17 2011-01-13 16.862 255,650 +54,075 0.15% 4,310,676
2011-01-14 2011-01-12 17.731 201,575 -13,116 0.12% 3,574,084
2011-01-13 2011-01-11 16.514 214,691 +4,602 0.13% 3,545,401
2011-01-12 2011-01-10 16.514 210,089 -1,150 0.12% 3,469,403
2011-01-11 2011-01-07 16.514 211,239 +6,903 0.13% 3,488,394
2011-01-10 2011-01-06 16.688 204,336 +2,071 0.12% 3,409,918
2011-01-07 2011-01-05 16.688 202,265 -3,912 0.12% 3,375,358
2011-01-06 2011-01-04 16.340 206,177 +9,665 0.12% 3,368,961
2011-01-05 2011-01-03 16.862 196,512 +13,346 0.12% 3,313,513
2011-01-04 2010-12-31 16.514 183,166 +1,841 0.11% 3,024,798
2011-01-03 2010-12-29 16.688 181,325 -11,506 0.11% 3,025,915
2010-12-30 2010-12-28 16.514 192,831 +4,142 0.12% 3,184,405
2010-12-29 2010-12-24 17.383 188,689 +19,790 0.11% 3,280,005
2010-12-28 2010-12-22 17.557 168,899 -89,743 0.10% 2,965,352
2010-12-23 2010-12-21 17.731 258,642 -142,207 0.16% 4,585,927
2010-12-22 2010-12-20 18.252 400,849 +112,293 0.24% 7,316,409
2010-12-21 2010-12-17 18.252 288,556 +2,301 0.17% 5,266,806
2010-12-20 2010-12-16 17.731 286,255 +171,661 0.17% 5,075,527
2010-12-17 2010-12-15 16.688 114,594 0.07% 1,912,322

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