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 0.080 11,280,381 +0 0.97% 902,430
2025-10-13 2025-10-09 0.083 11,280,381 +0 0.97% 936,272
2025-10-10 2025-10-08 0.087 11,280,381 +0 0.97% 981,393
2025-10-09 2025-10-06 0.082 11,280,381 +0 0.97% 924,991
2025-10-08 2025-10-03 0.082 11,280,381 +0 0.97% 924,991
2025-10-06 2025-10-02 0.082 11,280,381 +0 0.97% 924,991
2025-10-03 2025-09-30 0.082 11,280,381 +0 0.97% 924,991
2025-10-02 2025-09-29 0.081 11,280,381 +0 0.97% 913,711
2025-09-30 2025-09-26 0.078 11,280,381 +0 0.97% 879,870
2025-09-29 2025-09-25 0.076 11,280,381 +0 0.97% 857,309
2025-09-26 2025-09-24 0.077 11,280,381 +0 0.97% 868,589
2025-09-25 2025-09-23 0.077 11,280,381 +0 0.97% 868,589
2025-09-24 2025-09-22 0.081 11,280,381 +0 0.97% 913,711
2025-09-23 2025-09-19 0.081 11,280,381 +0 0.97% 913,711
2025-09-22 2025-09-18 0.081 11,280,381 +0 0.97% 913,711
2025-09-19 2025-09-17 0.080 11,280,381 +0 0.97% 902,430
2025-09-18 2025-09-16 0.080 11,280,381 +0 0.97% 902,430
2025-09-17 2025-09-15 0.080 11,280,381 +0 0.97% 902,430
2025-09-16 2025-09-12 0.080 11,280,381 +0 0.97% 902,430
2025-09-15 2025-09-11 0.081 11,280,381 +0 0.97% 913,711
2025-09-12 2025-09-10 0.081 11,280,381 +0 0.97% 913,711
2025-09-11 2025-09-09 0.081 11,280,381 +0 0.97% 913,711
2025-09-10 2025-09-08 0.081 11,280,381 +0 0.97% 913,711
2025-09-09 2025-09-05 0.081 11,280,381 +0 0.97% 913,711
2025-09-08 2025-09-04 0.081 11,280,381 +0 0.97% 913,711
2025-09-05 2025-09-03 0.081 11,280,381 +0 0.97% 913,711
2025-09-04 2025-09-02 0.080 11,280,381 +0 0.97% 902,430
2025-09-03 2025-09-01 0.075 11,280,381 -825,000 0.97% 846,029
2025-08-22 2025-08-20 0.075 12,105,381 -575,000 1.04% 907,904
2025-08-21 2025-08-19 0.079 12,680,381 -675,000 1.09% 1,001,750
2025-08-18 2025-08-14 0.076 13,355,381 -600,000 1.14% 1,015,009
2025-08-15 2025-08-13 0.081 13,955,381 +550,000 1.20% 1,130,386
2025-08-14 2025-08-12 0.073 13,405,381 -1,575,000 1.15% 978,593
2025-08-13 2025-08-11 0.073 14,980,381 -425,000 1.28% 1,093,568
2025-08-08 2025-08-06 0.074 15,405,381 -300,000 1.32% 1,139,998
2025-08-04 2025-07-31 0.078 15,705,381 -675,000 1.35% 1,225,020
2025-08-01 2025-07-30 0.077 16,380,381 -150,000 1.40% 1,261,289
2025-07-21 2025-07-17 0.074 16,530,381 +650,000 1.42% 1,223,248
2025-07-15 2025-07-11 0.070 15,880,381 -2,450,000 1.36% 1,111,627
2025-05-26 2025-05-22 0.069 18,330,381 -50,000 1.57% 1,264,796
2025-04-01 2025-03-28 0.105 18,380,381 +850,000 1.58% 1,929,940
2025-03-31 2025-03-27 0.095 17,530,381 +50,000 1.50% 1,665,386
2025-03-28 2025-03-26 0.100 17,480,381 +50,000 1.50% 1,748,038
2025-03-27 2025-03-25 0.091 17,430,381 -225,000 1.49% 1,586,165
2025-03-21 2025-03-19 0.099 17,655,381 +275,000 1.51% 1,747,883
2025-03-19 2025-03-17 0.098 17,380,381 +925,000 1.49% 1,703,277
2025-03-18 2025-03-14 0.097 16,455,381 -1,100,000 1.41% 1,596,172
2025-03-17 2025-03-13 0.100 17,555,381 +1,175,000 1.50% 1,755,538
2025-03-14 2025-03-12 0.098 16,380,381 +700,000 1.40% 1,605,277
2025-03-13 2025-03-11 0.096 15,680,381 -250,000 1.34% 1,505,317
2025-03-12 2025-03-10 0.094 15,930,381 -600,000 1.37% 1,497,456
2025-03-11 2025-03-07 0.102 16,530,381 +125,000 1.42% 1,686,099
2025-03-10 2025-03-06 0.094 16,405,381 -325,000 1.41% 1,542,106
2025-03-07 2025-03-05 0.095 16,730,381 -175,000 1.43% 1,589,386
2025-03-03 2025-02-27 0.101 16,905,381 +100,000 1.45% 1,707,443
2025-02-28 2025-02-26 0.106 16,805,381 +600,000 1.44% 1,781,370
2025-02-27 2025-02-25 0.097 16,205,381 +100,000 1.39% 1,571,922
2025-02-24 2025-02-20 0.099 16,105,381 -100,000 1.38% 1,594,433
2025-02-19 2025-02-17 0.105 16,205,381 +225,000 1.39% 1,701,565
2025-02-18 2025-02-14 0.123 15,980,381 +425,000 1.37% 1,965,587
2025-02-17 2025-02-13 0.081 15,555,381 -150,000 1.33% 1,259,986
2025-01-20 2025-01-16 0.200 15,705,381 -2 1.35% 3,141,076
2025-01-02 2024-12-27 0.200 15,705,383 +147,500 1.35% 3,141,077
2024-10-29 2024-10-25 0.200 15,557,883 +15,000 1.33% 3,111,577
2024-10-25 2024-10-23 0.220 15,542,883 -25,000 1.33% 3,419,434
2024-10-08 2024-10-04 0.320 15,567,883 +67,500 1.33% 4,981,723
2024-10-07 2024-10-03 0.260 15,500,383 -700,000 1.33% 4,030,100
2024-06-03 2024-05-30 0.240 16,200,383 -5,000 1.39% 3,888,092
2024-05-24 2024-05-22 0.240 16,205,383 -850,000 1.39% 3,889,292
2024-05-23 2024-05-21 0.260 17,055,383 -675,000 1.46% 4,434,400
2024-05-21 2024-05-17 0.220 17,730,383 +5,000 1.52% 3,900,684
2023-10-10 2023-10-06 0.200 17,725,383 -50,000 1.52% 3,545,077
2023-09-12 2023-09-07 0.220 17,775,383 +50,000 1.52% 3,910,584
2023-03-31 2023-03-29 0.240 17,725,383 +510,000 1.52% 4,254,092
2023-02-28 2023-02-24 0.260 17,215,383 -50,000 1.48% 4,476,000
2023-01-17 2023-01-13 0.300 17,265,383 +450,000 1.48% 5,179,615
2023-01-16 2023-01-12 0.380 16,815,383 -308,334 1.44% 6,389,846
2022-12-06 2022-12-02 0.240 17,123,717 +10,000 1.47% 4,109,692
2022-12-05 2022-12-01 0.260 17,113,717 +15,000 1.47% 4,449,566
2022-07-18 2022-07-14 0.260 17,098,717 +25,000 1.47% 4,445,666
2022-06-28 2022-06-24 0.300 17,073,717 -275,000 1.46% 5,122,115
2022-06-27 2022-06-23 0.320 17,348,717 -200,000 1.49% 5,551,589
2022-04-26 2022-04-22 0.200 17,548,717 -300,000 1.50% 3,509,743
2022-02-24 2022-02-22 0.260 17,848,717 +300,000 1.53% 4,640,666
2021-11-22 2021-11-18 0.220 17,548,717 -250,000 1.50% 3,860,718
2021-11-19 2021-11-17 0.240 17,798,717 +100,000 1.53% 4,271,692
2021-09-24 2021-09-21 0.240 17,698,717 -70,000 1.52% 4,247,692
2021-07-02 2021-06-29 0.280 17,768,717 -150,000 1.52% 4,975,241
2021-06-29 2021-06-25 0.300 17,918,717 -51,500 1.54% 5,375,615
2021-06-17 2021-06-15 0.260 17,970,217 -412,500 1.54% 4,672,256
2021-06-16 2021-06-11 0.280 18,382,717 -1,080,000 1.58% 5,147,161
2021-06-10 2021-06-08 0.300 19,462,717 -2,500 1.67% 5,838,815
2021-06-09 2021-06-07 0.320 19,465,217 -850,000 1.67% 6,228,869
2021-05-27 2021-05-25 0.360 20,315,217 -236,000 1.74% 7,313,478
2021-04-26 2021-04-22 0.220 20,551,217 -50,000 1.76% 4,521,268
2021-04-15 2021-04-13 0.240 20,601,217 -242,500 1.77% 4,944,292
2021-03-17 2021-03-15 0.240 20,843,717 +50,000 1.79% 5,002,492
2021-03-11 2021-03-09 0.260 20,793,717 -500 1.78% 5,406,366
2021-03-09 2021-03-05 0.280 20,794,217 +100,000 1.78% 5,822,381
2021-03-05 2021-03-03 0.280 20,694,217 +35,000 1.77% 5,794,381
2021-03-01 2021-02-25 0.320 20,659,217 +142,500 1.77% 6,610,949
2021-02-25 2021-02-23 0.320 20,516,717 +465,000 1.76% 6,565,349
2021-02-24 2021-02-22 0.240 20,051,717 -1,400,000 1.72% 4,812,412
2021-02-23 2021-02-19 0.280 21,451,717 -50,000 1.84% 6,006,481
2021-02-19 2021-02-17 0.260 21,501,717 -220,000 1.84% 5,590,446
2021-02-17 2021-02-11 0.220 21,721,717 -625,000 1.86% 4,778,778
2020-01-30 2020-01-24 0.200 22,346,717 -17,500 1.92% 4,469,343
2020-01-15 2020-01-13 0.220 22,364,217 -40,000 1.92% 4,920,128
2019-12-16 2019-12-12 0.260 22,404,217 +57,500 1.92% 5,825,096
2019-12-05 2019-12-03 0.240 22,346,717 -130,000 1.92% 5,363,212
2019-11-19 2019-11-15 0.400 22,476,717 +180,000 1.93% 8,990,687
2019-11-18 2019-11-14 0.420 22,296,717 +50,000 1.91% 9,364,621
2019-10-30 2019-10-28 0.580 22,246,717 +522,500 1.91% 12,903,096
2019-10-29 2019-10-25 0.540 21,724,217 +185,000 1.86% 11,731,077
2019-10-21 2019-10-17 0.600 21,539,217 -182,500 1.85% 12,923,530
2019-10-10 2019-10-08 0.620 21,721,717 -410,000 1.86% 13,467,465
2019-10-09 2019-10-04 0.660 22,131,717 -147,500 1.90% 14,606,933
2019-10-08 2019-10-03 0.620 22,279,217 -200,000 1.91% 13,813,115
2019-10-04 2019-10-02 0.580 22,479,217 -17,500 1.93% 13,037,946
2019-09-09 2019-09-05 0.580 22,496,717 -22,500 1.93% 13,048,096
2019-09-04 2019-09-02 0.420 22,519,217 -127,500 1.93% 9,458,071
2019-08-29 2019-08-27 0.460 22,646,717 -40,000 1.94% 10,417,490
2019-08-23 2019-08-21 0.500 22,686,717 +57,500 1.94% 11,343,358
2019-08-15 2019-08-13 0.460 22,629,217 -260,000 1.94% 10,409,440
2019-07-31 2019-07-29 0.600 22,889,217 -60,000 1.96% 13,733,530
2019-04-01 2019-03-28 1.060 22,949,217 -50,000 1.97% 24,326,170
2018-09-12 2018-09-10 1.100 22,999,217 -15,000 1.97% 25,299,139
2018-07-23 2018-07-19 1.280 23,014,217 -5,000 1.97% 29,458,198
2018-07-04 2018-06-29 1.400 23,019,217 +120,000 1.97% 32,226,904
2018-05-15 2018-05-11 1.600 22,899,217 -210,000 1.96% 36,638,747
2018-05-14 2018-05-10 1.580 23,109,217 +210,000 1.98% 36,512,563
2018-05-08 2018-05-04 1.640 22,899,217 +70,000 1.96% 37,554,716
2018-05-04 2018-05-02 1.600 22,829,217 -5,166 1.96% 36,526,747
2018-04-23 2018-04-19 1.660 22,834,383 +515,000 1.96% 37,905,076
2018-04-13 2018-04-11 1.700 22,319,383 +220,000 1.91% 37,942,951
2018-04-12 2018-04-10 1.640 22,099,383 -97,500 1.89% 36,242,988
2018-04-11 2018-04-09 1.680 22,196,883 +92,500 1.90% 37,290,763
2018-04-04 2018-03-29 1.700 22,104,383 -15,000 1.89% 37,577,451
2018-03-29 2018-03-27 1.680 22,119,383 -487,500 1.90% 37,160,563
2018-03-26 2018-03-22 1.780 22,606,883 -5,000 1.94% 40,240,252
2018-03-22 2018-03-20 1.740 22,611,883 +402,500 1.94% 39,344,676
2018-03-21 2018-03-19 1.660 22,209,383 +67,500 1.90% 36,867,576
2018-02-14 2018-02-12 1.520 22,141,883 -20,000 3.36% 33,655,662
2018-02-13 2018-02-09 1.460 22,161,883 +140,000 3.36% 32,356,349
2018-02-09 2018-02-07 1.500 22,021,883 -45,000 3.34% 33,032,824
2018-01-31 2018-01-29 1.540 22,066,883 -150,000 3.35% 33,983,000
2018-01-30 2018-01-26 1.600 22,216,883 -145,000 3.37% 35,547,013
2018-01-24 2018-01-22 1.560 22,361,883 -95,000 3.39% 34,884,537
2018-01-23 2018-01-19 1.600 22,456,883 -25,000 3.41% 35,931,013
2018-01-22 2018-01-18 1.500 22,481,883 -200,000 3.41% 33,722,824
2018-01-19 2018-01-17 1.500 22,681,883 -90,000 3.44% 34,022,824
2018-01-18 2018-01-16 1.520 22,771,883 -197,500 3.45% 34,613,262
2018-01-17 2018-01-15 1.560 22,969,383 +280,000 3.48% 35,832,237
2018-01-15 2018-01-11 1.500 22,689,383 -147,500 3.44% 34,034,074
2018-01-12 2018-01-10 1.600 22,836,883 +235,000 3.46% 36,539,013
2018-01-02 2017-12-28 1.600 22,601,883 -65,000 3.43% 36,163,013
2017-12-29 2017-12-27 1.600 22,666,883 +25,000 3.44% 36,267,013
2017-12-28 2017-12-22 1.600 22,641,883 +40,000 3.43% 36,227,013
2017-12-20 2017-12-18 1.600 22,601,883 -85,000 3.43% 36,163,013
2017-12-15 2017-12-13 1.600 22,686,883 +85,000 3.44% 36,299,013
2017-12-08 2017-12-06 1.700 22,601,883 -110,000 3.43% 38,423,201
2017-12-01 2017-11-29 1.540 22,711,883 +187,500 3.44% 34,976,300
2017-11-28 2017-11-24 1.500 22,524,383 +40,000 3.42% 33,786,574
2017-11-27 2017-11-23 1.560 22,484,383 +35,000 3.41% 35,075,637
2017-11-13 2017-11-09 1.580 22,449,383 +22,500 3.40% 35,470,025
2017-11-09 2017-11-07 1.620 22,426,883 -2,500 3.40% 36,331,550
2017-11-03 2017-11-01 1.560 22,429,383 +50,000 3.40% 34,989,837
2017-11-02 2017-10-31 1.600 22,379,383 -65,000 3.39% 35,807,013
2017-11-01 2017-10-30 1.600 22,444,383 -100,000 3.40% 35,911,013
2017-10-17 2017-10-13 1.660 22,544,383 +20,000 3.42% 37,423,676
2017-10-04 2017-09-29 1.720 22,524,383 +100,000 3.42% 38,741,939
2017-09-26 2017-09-22 1.700 22,424,383 -30,000 3.40% 38,121,451
2017-09-18 2017-09-14 1.700 22,454,383 -5,000 3.41% 38,172,451
2017-09-14 2017-09-12 1.600 22,459,383 -20,000 3.41% 35,935,013
2017-08-09 2017-08-07 1.700 22,479,383 +20,000 3.41% 38,214,951
2017-08-03 2017-08-01 1.720 22,459,383 +10,000 3.41% 38,630,139
2017-08-01 2017-07-28 1.760 22,449,383 -90,000 3.40% 39,510,914
2017-07-27 2017-07-25 1.700 22,539,383 +15,000 3.42% 38,316,951
2017-07-20 2017-07-18 1.740 22,524,383 -120,000 3.42% 39,192,426
2017-07-19 2017-07-17 1.800 22,644,383 -50,000 3.43% 40,759,889
2017-07-18 2017-07-14 1.680 22,694,383 +137,500 3.44% 38,126,563
2017-07-17 2017-07-13 1.640 22,556,883 +25,000 3.42% 36,993,288
2017-07-13 2017-07-11 1.760 22,531,883 -375,000 3.42% 39,656,114
2017-07-12 2017-07-10 1.860 22,906,883 +85,000 3.47% 42,606,802
2017-07-11 2017-07-07 1.720 22,821,883 -135,000 3.46% 39,253,639
2017-07-10 2017-07-06 1.600 22,956,883 +47,907 3.48% 36,731,013
2017-07-05 2017-07-03 1.600 22,908,976 +85,000 3.47% 36,654,362
2017-07-04 2017-06-30 1.620 22,823,976 -85,000 3.46% 36,974,841
2017-07-03 2017-06-29 1.600 22,908,976 +85,000 3.47% 36,654,362
2017-06-29 2017-06-27 1.600 22,823,976 -70,000 3.46% 36,518,362
2017-06-27 2017-06-23 1.640 22,893,976 -50,000 3.47% 37,546,121
2017-06-23 2017-06-21 1.600 22,943,976 +147,500 3.48% 36,710,362
2017-06-16 2017-06-14 1.620 22,796,476 +267,500 3.46% 36,930,291
2017-06-15 2017-06-13 1.640 22,528,976 +50,000 3.42% 36,947,521
2017-06-08 2017-06-06 1.680 22,478,976 +162,500 3.41% 37,764,680
2017-06-06 2017-06-02 1.720 22,316,476 -47,500 3.38% 38,384,339
2017-06-05 2017-06-01 1.740 22,363,976 -82,500 3.39% 38,913,318
2017-06-02 2017-05-31 1.880 22,446,476 -100,000 3.40% 42,199,375
2017-05-31 2017-05-26 1.760 22,546,476 -540,000 3.42% 39,681,798
2017-05-26 2017-05-24 1.560 23,086,476 +187,500 3.50% 36,014,903
2017-05-25 2017-05-23 1.600 22,898,976 +117,500 3.47% 36,638,362
2017-05-23 2017-05-19 1.620 22,781,476 +282,500 3.46% 36,905,991
2017-05-18 2017-05-16 1.660 22,498,976 -15,000 3.41% 37,348,300
2017-02-28 2017-02-24 1.780 22,513,976 +50,000 3.41% 40,074,877
2017-02-21 2017-02-17 1.880 22,463,976 -2,500 3.41% 42,232,275
2017-02-15 2017-02-13 1.800 22,466,476 -100 3.41% 40,439,657
2016-12-20 2016-12-16 1.860 22,466,576 -2,500 3.41% 41,787,831
2016-12-13 2016-12-09 1.820 22,469,076 +780,000 3.41% 40,893,718
2016-12-08 2016-12-06 1.800 21,689,076 +20,000 3.29% 39,040,337
2016-12-06 2016-12-02 1.820 21,669,076 +50,000 3.29% 39,437,718
2016-12-05 2016-12-01 1.800 21,619,076 +50,000 3.28% 38,914,337
2016-11-23 2016-11-21 1.920 21,569,076 +330,000 3.27% 41,412,626
2016-10-26 2016-10-24 2.000 21,239,076 +240,000 3.22% 42,478,152
2016-10-13 2016-10-11 1.960 20,999,076 +287,500 3.18% 41,158,189
2016-09-22 2016-09-20 1.980 20,711,576 +32,500 3.14% 41,008,920
2016-09-15 2016-09-13 1.980 20,679,076 +117,500 3.14% 40,944,570
2016-08-30 2016-08-26 2.020 20,561,576 -2,500 3.12% 41,534,384
2016-08-29 2016-08-25 2.000 20,564,076 -232,500 3.12% 41,128,152
2016-08-26 2016-08-24 2.000 20,796,576 -55,000 3.15% 41,593,152
2016-08-25 2016-08-23 2.000 20,851,576 -1,400,000 3.16% 41,703,152
2016-08-19 2016-08-17 1.940 22,251,576 +37,500 3.74% 43,168,057
2016-08-11 2016-08-09 1.980 22,214,076 +15,000 3.74% 43,983,870
2016-08-03 2016-07-29 2.100 22,199,076 -217,500 3.74% 46,618,060
2016-08-01 2016-07-28 1.980 22,416,576 +2,500 3.77% 44,384,820
2016-06-01 2016-05-30 1.600 22,414,076 +60,000 3.77% 35,862,522
2016-05-18 2016-05-16 1.660 22,354,076 +142,500 3.76% 37,107,766
2016-05-10 2016-05-06 1.700 22,211,576 -2,500 3.74% 37,759,679
2016-05-04 2016-04-29 1.800 22,214,076 -2,500 3.74% 39,985,337
2016-04-27 2016-04-25 1.780 22,216,576 -10,000 3.74% 39,545,505
2016-04-15 2016-04-13 1.740 22,226,576 +5,000 3.74% 38,674,242
2016-04-08 2016-04-06 1.760 22,221,576 -5,000 3.74% 39,109,974
2016-04-06 2016-04-01 1.860 22,226,576 +5,000 3.74% 41,341,431
2016-03-30 2016-03-24 1.780 22,221,576 -70,000 3.74% 39,554,405
2016-03-24 2016-03-22 1.800 22,291,576 -200,000 3.75% 40,124,837
2016-02-19 2016-02-17 1.820 22,491,576 +112,500 3.78% 40,934,668
2016-02-03 2016-02-01 1.860 22,379,076 +110,000 3.77% 41,625,081
2016-02-02 2016-01-29 1.900 22,269,076 +292,500 3.75% 42,311,244
2016-02-01 2016-01-28 1.860 21,976,576 +50,000 3.70% 40,876,431
2016-01-25 2016-01-21 1.840 21,926,576 -50,000 3.69% 40,344,900
2016-01-20 2016-01-18 1.840 21,976,576 +87,500 3.70% 40,436,900
2016-01-18 2016-01-14 1.920 21,889,076 +97,500 3.68% 42,027,026
2016-01-15 2016-01-13 1.880 21,791,576 +55,000 3.67% 40,968,163
2015-12-09 2015-12-07 1.980 21,736,576 +37,500 3.66% 43,038,420
2015-12-04 2015-12-02 2.040 21,699,076 +10,000 3.65% 44,266,115
2015-11-27 2015-11-25 1.920 21,689,076 +72,500 3.65% 41,643,026
2015-11-26 2015-11-24 1.980 21,616,576 +157,500 3.64% 42,800,820
2015-11-23 2015-11-19 2.060 21,459,076 -165,000 3.61% 44,205,697
2015-11-20 2015-11-18 2.060 21,624,076 -170,000 3.64% 44,545,597
2015-11-19 2015-11-17 2.000 21,794,076 -50,000 3.67% 43,588,152
2015-11-10 2015-11-06 2.080 21,844,076 -145,000 3.68% 45,435,678
2015-11-09 2015-11-05 2.000 21,989,076 -85,000 3.70% 43,978,152
2015-11-06 2015-11-04 1.980 22,074,076 +85,000 3.71% 43,706,670
2015-10-28 2015-10-26 2.020 21,989,076 -72,500 3.70% 44,417,934
2015-10-16 2015-10-14 2.040 22,061,576 -45,000 3.71% 45,005,615
2015-10-14 2015-10-12 2.000 22,106,576 -25,000 3.72% 44,213,152
2015-10-12 2015-10-08 2.060 22,131,576 -75,000 3.72% 45,591,047
2015-10-09 2015-10-07 2.000 22,206,576 -47,500 3.74% 44,413,152
2015-09-29 2015-09-24 1.920 22,254,076 +37,500 3.74% 42,727,826
2015-09-15 2015-09-11 1.960 22,216,576 +65,000 3.74% 43,544,489
2015-09-14 2015-09-10 1.900 22,151,576 -4,000 3.73% 42,087,994
2015-09-04 2015-09-01 2.000 22,155,576 -12,500 3.73% 44,311,152
2015-09-02 2015-08-31 1.900 22,168,076 +40,000 3.73% 42,119,344
2015-08-27 2015-08-25 1.980 22,128,076 +341,666 3.72% 43,813,590
2015-08-26 2015-08-24 1.880 21,786,410 +22,500 3.67% 40,958,451
2015-08-19 2015-08-17 2.380 21,763,910 +50,000 3.66% 51,798,106
2015-08-17 2015-08-13 2.380 21,713,910 -85,000 3.65% 51,679,106
2015-08-13 2015-08-11 2.500 21,798,910 -24,000 3.67% 54,497,275
2015-08-12 2015-08-10 2.500 21,822,910 -47,500 3.67% 54,557,275
2015-08-11 2015-08-07 2.400 21,870,410 +6,344,190 3.68% 52,488,984
2015-08-07 2015-08-05 2.400 15,526,220 -125,000 3.48% 37,262,928
2015-08-04 2015-07-31 2.180 15,651,220 -15,000 3.51% 34,119,660
2015-08-03 2015-07-30 2.220 15,666,220 +15,000 3.51% 34,779,008
2015-07-31 2015-07-29 2.320 15,651,220 +24,000 3.51% 36,310,830
2015-07-30 2015-07-28 2.140 15,627,220 -485,000 3.51% 33,442,251
2015-07-29 2015-07-27 2.100 16,112,220 -696,000 3.61% 33,835,662
2015-07-28 2015-07-24 2.400 16,808,220 -1,500 3.77% 40,339,728
2015-07-27 2015-07-23 2.400 16,809,720 -1,947,000 3.77% 40,343,328
2015-07-24 2015-07-22 2.800 18,756,720 +745,000 4.21% 52,518,816
2015-07-23 2015-07-21 3.080 18,011,720 +53,500 4.04% 55,476,098
2015-07-22 2015-07-20 3.300 17,958,220 -103,500 4.03% 59,262,126
2015-07-21 2015-07-17 3.080 18,061,720 -114,500 4.05% 55,630,098
2015-07-17 2015-07-15 3.300 18,176,220 -615,000 4.08% 59,981,526
2015-07-15 2015-07-13 2.800 18,791,220 -5,000 4.22% 52,615,416
2015-07-14 2015-07-10 2.680 18,796,220 -161,500 4.22% 50,373,870
2015-07-13 2015-07-09 2.350 18,957,720 -181,500 4.25% 44,550,642
2015-07-10 2015-07-08 1.822 19,139,220 -1,106,336 4.29% 34,866,021
2015-07-08 2015-07-06 2.696 20,245,556 +85,085 4.14% 54,584,530
2015-07-07 2015-07-03 3.024 20,160,471 +370,532 4.12% 60,965,889
2015-07-03 2015-06-30 3.534 19,789,939 -687,817 4.04% 69,939,792
2015-07-02 2015-06-29 3.388 20,477,756 -245,924 4.18% 69,386,257
2015-06-29 2015-06-25 3.826 20,723,680 -5,489 4.23% 79,280,125
2015-06-26 2015-06-24 3.844 20,729,169 +5,489 4.24% 79,678,748
2015-06-25 2015-06-23 3.898 20,723,680 -549,485 4.23% 80,790,222
2015-06-22 2015-06-18 4.427 21,273,165 -5,489 4.35% 94,170,859
2015-06-19 2015-06-17 4.554 21,278,654 -5,490 4.35% 96,908,599
2015-06-18 2015-06-16 4.518 21,284,144 -7,136 4.35% 96,158,133
2015-06-17 2015-06-15 3.935 21,291,280 -142,723 4.35% 83,778,711
2015-06-16 2015-06-12 3.680 21,434,003 -3,294 4.38% 78,873,808
2015-06-15 2015-06-11 3.753 21,437,297 -27,447 4.38% 80,448,027
2015-06-12 2015-06-10 3.461 21,464,744 -1,712,681 4.39% 74,294,637
2015-06-11 2015-06-09 2.641 23,177,425 +8,783 4.74% 61,222,539
2015-06-10 2015-06-08 2.696 23,168,642 -597,242 4.73% 62,465,532
2015-06-09 2015-06-05 2.550 23,765,884 -212,987 4.86% 60,612,216
2015-06-05 2015-06-03 2.769 23,978,871 -86,183 4.90% 66,397,308
2015-06-04 2015-06-02 2.824 24,065,054 -393,039 4.92% 67,951,131
2015-06-03 2015-06-01 2.532 24,458,093 -53,246 5.00% 61,932,063
2015-06-02 2015-05-29 2.532 24,511,339 +36,778 5.01% 62,066,891
2015-05-29 2015-05-27 2.459 24,474,561 -103,749 5.00% 60,190,345
2015-05-28 2015-05-26 2.295 24,578,310 -334,302 5.02% 56,415,795
2015-05-27 2015-05-22 2.277 24,912,612 -155,898 5.09% 56,729,301
2015-05-26 2015-05-21 2.259 25,068,510 -307,404 5.12% 56,627,626
2015-05-22 2015-05-20 2.222 25,375,914 +27,447 5.19% 56,397,477
2015-05-21 2015-05-19 2.186 25,348,467 +13,174 5.18% 55,412,928
2015-05-20 2015-05-18 2.168 25,335,293 +23,056 5.18% 54,922,594
2015-05-19 2015-05-15 2.168 25,312,237 +47,208 5.17% 54,872,613
2015-05-18 2015-05-14 2.204 25,265,029 -67,519 5.16% 55,690,783
2015-05-15 2015-05-13 2.150 25,332,548 -6,038 5.18% 54,455,159
2015-05-13 2015-05-11 2.222 25,338,586 +54,893 5.18% 56,314,516
2015-05-12 2015-05-08 2.259 25,283,693 -5,489 5.17% 57,113,707
2015-05-11 2015-05-07 2.150 25,289,182 +86,732 5.17% 54,361,939
2015-05-08 2015-05-06 2.277 25,202,450 -163,034 5.15% 57,389,300
2015-05-07 2015-05-05 2.241 25,365,484 +25,251 5.18% 56,836,381
2015-05-06 2015-05-04 2.423 25,340,233 -203,655 5.18% 61,396,045
2015-05-05 2015-04-30 2.405 25,543,888 +15,370 5.22% 61,424,140
2015-05-04 2015-04-29 2.241 25,528,518 -107,043 5.22% 57,201,691
2015-04-30 2015-04-28 2.059 25,635,561 -104,298 5.24% 52,771,498
2015-04-29 2015-04-27 2.004 25,739,859 -94,417 5.26% 51,579,485
2015-04-28 2015-04-24 1.913 25,834,276 -405,114 5.28% 49,415,563
2015-04-27 2015-04-23 1.949 26,239,390 -629,081 5.36% 51,146,470
2015-04-23 2015-04-21 1.822 26,868,471 +61,481 5.49% 48,946,439
2015-04-22 2015-04-20 1.822 26,806,990 -1,647 5.48% 48,834,439
2015-04-20 2015-04-16 1.931 26,808,637 +12,076 5.48% 51,767,686
2015-04-15 2015-04-13 1.931 26,796,561 +549 5.48% 51,744,367
2015-04-14 2015-04-10 1.712 26,796,012 +549 5.48% 45,885,574
2015-04-10 2015-04-08 1.967 26,795,463 +205,302 5.48% 52,718,516
2015-04-09 2015-04-02 2.113 26,590,161 -137,234 5.43% 56,189,751
2015-03-12 2015-03-10 1.803 26,727,395 -5,489 5.46% 48,202,546
2015-03-05 2015-03-03 1.913 26,732,884 -10,979 5.46% 51,134,412
2015-02-24 2015-02-18 1.913 26,743,863 +82,341 5.46% 51,155,412
2015-02-16 2015-02-12 2.004 26,661,522 +280,506 5.45% 53,426,383
2015-01-05 2014-12-31 2.441 26,381,016 +18,115 5.39% 64,398,310
2014-12-11 2014-12-09 2.459 26,362,901 +27,447 5.39% 64,834,344
2014-12-09 2014-12-05 2.514 26,335,454 +197,617 5.38% 66,206,106
2014-11-24 2014-11-20 2.641 26,137,837 +205,851 5.34% 69,042,387
2014-11-13 2014-11-11 2.623 25,931,986 -1,117,085 5.30% 68,026,233
2014-11-11 2014-11-07 2.605 27,049,071 -105,945 5.53% 70,463,878
2014-11-07 2014-11-05 2.569 27,155,016 -63,128 5.55% 69,750,500
2014-11-04 2014-10-31 2.733 27,218,144 -156,995 5.56% 74,375,161
2014-10-29 2014-10-27 2.751 27,375,139 -21,958 5.59% 75,302,853
2014-10-17 2014-10-15 2.824 27,397,097 -27,447 5.60% 77,359,632
2014-10-07 2014-10-03 2.842 27,424,544 +169,073 5.60% 77,936,727
2014-09-25 2014-09-23 2.933 27,255,471 -5,490 5.57% 79,938,817
2014-09-24 2014-09-22 3.006 27,260,961 +5,490 5.57% 81,941,377
2014-09-23 2014-09-19 2.933 27,255,471 -76,851 5.57% 79,938,817
2014-09-19 2014-09-17 2.969 27,332,322 -32,937 5.59% 81,160,046
2014-09-17 2014-09-15 2.696 27,365,259 -628,531 5.59% 73,780,132
2014-07-11 2014-07-09 2.441 27,993,790 -5,490 5.72% 68,335,228
2014-07-07 2014-07-03 2.733 27,999,280 +76,851 5.72% 76,509,660
2014-07-02 2014-06-27 2.733 27,922,429 +137,234 5.71% 76,299,661
2014-05-30 2014-05-28 2.969 27,785,195 +817,366 5.68% 82,504,798
2014-05-26 2014-05-22 3.006 26,967,829 +51,600 5.51% 81,060,277
2014-05-23 2014-05-21 3.024 26,916,229 +481,417 5.50% 81,395,511
2014-05-19 2014-05-15 2.787 26,434,812 +27,447 5.40% 73,679,354
2014-05-15 2014-05-13 2.805 26,407,365 +98,809 5.40% 74,083,918
2014-05-09 2014-05-07 2.951 26,308,556 -2,745 5.38% 77,640,832
2014-05-08 2014-05-05 2.878 26,311,301 -109,787 5.38% 75,731,675
2014-04-29 2014-04-25 2.805 26,421,088 -27,447 5.40% 74,122,417
2014-04-17 2014-04-15 2.842 26,448,535 -342,536 5.40% 75,163,046
2014-04-15 2014-04-11 2.951 26,791,071 -142,724 5.47% 79,064,812
2014-04-14 2014-04-10 2.897 26,933,795 -826,149 5.50% 78,014,050
2014-04-07 2014-04-03 2.933 27,759,944 -299,170 5.67% 81,418,409
2014-04-01 2014-03-28 3.206 28,059,114 -413,349 5.73% 89,963,175
2014-03-31 2014-03-27 3.261 28,472,463 +153,702 5.82% 92,844,508
2014-03-27 2014-03-25 3.224 28,318,761 +137,234 5.79% 91,311,540
2014-03-25 2014-03-21 3.279 28,181,527 +176,758 5.76% 92,409,193
2014-03-24 2014-03-20 3.243 28,004,769 +90,574 5.72% 90,809,263
2014-03-21 2014-03-19 3.188 27,914,195 +107,043 5.70% 88,990,021
2014-03-20 2014-03-18 3.152 27,807,152 +278,859 5.68% 87,635,641
2014-03-19 2014-03-17 3.115 27,528,293 +546,741 5.63% 85,753,834
2014-03-18 2014-03-14 3.261 26,981,552 +27,447 5.51% 87,982,867
2014-03-17 2014-03-13 3.425 26,954,105 -219,575 5.51% 92,312,586
2014-03-13 2014-03-11 3.188 27,173,680 +114,179 5.55% 86,629,271
2014-03-04 2014-02-28 3.152 27,059,501 +82,340 5.53% 85,279,381
2014-03-03 2014-02-27 3.206 26,977,161 -99,906 5.51% 86,494,215
2014-02-24 2014-02-20 3.188 27,077,067 -215,183 5.53% 86,321,270
2014-02-21 2014-02-19 3.206 27,292,250 -56,540 5.58% 87,504,454
2014-02-20 2014-02-18 3.316 27,348,790 -744,358 5.59% 90,675,019
2014-02-19 2014-02-17 2.860 28,093,148 -82,340 5.74% 80,348,581
2014-02-13 2014-02-11 2.641 28,175,488 -496,788 5.76% 74,424,787
2014-02-12 2014-02-10 2.733 28,672,276 -327,714 5.86% 78,348,661
2014-02-07 2014-02-05 2.733 28,999,990 -57,639 5.93% 79,244,159
2014-02-06 2014-02-04 2.751 29,057,629 -20,859 5.94% 79,931,005
2014-02-04 2014-01-28 2.605 29,078,488 +28,544 5.94% 75,750,588
2014-01-28 2014-01-24 2.550 29,049,944 +58,737 5.94% 74,088,617
2014-01-27 2014-01-23 2.569 28,991,207 -97,162 5.92% 74,466,949
2014-01-23 2014-01-21 2.623 29,088,369 +54,893 5.94% 76,306,233
2014-01-20 2014-01-16 2.623 29,033,476 -574,187 5.93% 76,162,235
2014-01-16 2014-01-14 2.696 29,607,663 -175,659 6.05% 79,825,932
2014-01-14 2014-01-10 2.787 29,783,322 -178,405 6.09% 83,012,352
2014-01-10 2014-01-08 2.623 29,961,727 +43,915 6.12% 78,597,275
2014-01-08 2014-01-06 2.368 29,917,812 -161,936 6.11% 70,851,873
2014-01-07 2014-01-03 2.277 30,079,748 -752,042 6.15% 68,495,550
2014-01-06 2014-01-02 2.569 30,831,790 -270,077 6.30% 79,194,679
2014-01-03 2013-12-31 2.641 31,101,867 +62,030 6.36% 82,154,738
2014-01-02 2013-12-27 2.660 31,039,837 -492,396 6.34% 82,556,342
2013-12-30 2013-12-24 2.769 31,532,233 -1,024,864 6.44% 87,312,509
2013-03-05 2013-03-01 1.603 32,557,097 +1,098 6.68% 52,192,307
2012-03-28 2012-03-26 2.277 32,555,999 +85,085 6.68% 74,134,300
2012-03-15 2012-03-13 2.222 32,470,914 +13,175 6.66% 72,165,977
2012-03-09 2012-03-07 2.386 32,457,739 +76,851 6.66% 77,458,255
2012-03-05 2012-03-01 2.496 32,380,888 +329,361 6.64% 80,814,162
2012-02-24 2012-02-22 2.660 32,051,527 -268,978 6.57% 85,247,123
2012-02-23 2012-02-21 2.733 32,320,505 -154,251 6.63% 88,317,659
2012-02-22 2012-02-20 2.842 32,474,756 -46,111 6.66% 92,288,725
2012-02-21 2012-02-17 2.915 32,520,867 -182,247 6.67% 94,789,504
2012-02-20 2012-02-16 2.733 32,703,114 -36,230 6.71% 89,363,160
2012-02-17 2012-02-15 2.733 32,739,344 +16,468 6.72% 89,462,161
2012-02-16 2012-02-14 2.678 32,722,876 -15,919 6.71% 87,628,818
2012-02-14 2012-02-10 2.131 32,738,795 +31,839 6.72% 69,779,315
2012-02-13 2012-02-09 2.241 32,706,956 -220 6.71% 73,286,400
2012-02-06 2012-02-02 2.514 32,707,176 +4,940 6.71% 82,224,319
2012-02-03 2012-02-01 2.514 32,702,236 -1,646 6.71% 82,211,900
2012-02-02 2012-01-31 2.496 32,703,882 -88,379 6.71% 81,620,270
2012-01-11 2012-01-09 1.403 32,792,261 +7,685 6.73% 45,998,137
2011-10-13 2011-10-11 2.733 32,784,576 +49,404 6.72% 89,585,760
2011-10-10 2011-10-06 2.769 32,735,172 +27,447 6.71% 90,643,438
2011-10-04 2011-09-30 2.951 32,707,725 -5,489 6.71% 96,525,821
2011-08-22 2011-08-18 3.316 32,713,214 +24,702 6.71% 108,460,788
2011-08-10 2011-08-08 3.534 32,688,512 -1,647 6.71% 115,524,749
2011-08-04 2011-08-02 3.352 32,690,159 -75,753 6.71% 109,575,386
2011-08-02 2011-07-29 3.097 32,765,912 -27,447 6.72% 101,472,727
2011-07-26 2011-07-22 2.915 32,793,359 -21,957 6.73% 95,583,744
2011-07-15 2011-07-13 2.769 32,815,316 +21,957 6.73% 90,865,356
2011-05-19 2011-05-17 3.133 32,793,359 +20,860 6.73% 102,752,525
2011-04-12 2011-04-08 3.898 32,772,499 +745,455 6.72% 127,761,936
2011-04-08 2011-04-06 3.898 32,027,044 +702,089 6.57% 124,855,817
2011-04-06 2011-04-01 3.807 31,324,955 +326,068 6.43% 119,265,517
2011-04-04 2011-03-31 3.771 30,998,887 -8,234 6.36% 116,894,640
2011-03-31 2011-03-29 3.807 31,007,121 +469,890 6.36% 118,055,407
2011-03-30 2011-03-28 3.716 30,537,231 +477,574 6.26% 113,484,872
2011-03-29 2011-03-25 3.716 30,059,657 +36,230 6.17% 111,710,074
2011-03-28 2011-03-24 3.734 30,023,427 +507,766 6.16% 112,122,372
2011-03-25 2011-03-23 3.734 29,515,661 +677,387 6.05% 110,226,122
2011-03-24 2011-03-22 3.643 28,838,274 +30,192 5.92% 105,069,680
2011-03-23 2011-03-21 3.734 28,808,082 -257,451 5.91% 107,583,671
2011-03-22 2011-03-18 3.571 29,065,533 -7,686 5.96% 103,779,725
2011-03-18 2011-03-16 3.498 29,073,219 +54,894 5.96% 101,688,654
2011-03-17 2011-03-15 3.552 29,018,325 +93,319 5.95% 103,082,538
2011-02-28 2011-02-24 3.643 28,925,006 -64,774 5.93% 105,385,681
2011-02-25 2011-02-23 3.698 28,989,780 -38,426 5.95% 107,206,004
2011-02-24 2011-02-22 3.680 29,028,206 -755,885 5.95% 106,819,298
2011-02-23 2011-02-21 3.789 29,784,091 -849,753 6.11% 112,856,308
2011-02-18 2011-02-16 3.971 30,633,844 -54,894 6.28% 121,656,731
2011-02-17 2011-02-15 3.917 30,688,738 -96,064 6.30% 120,197,557
2011-02-16 2011-02-14 4.008 30,784,802 -76,851 6.31% 123,377,850
2011-02-07 2011-01-31 4.281 30,861,653 -5,489 6.33% 132,118,976
2011-01-31 2011-01-27 3.862 30,867,142 -14,821 6.33% 119,209,381
2011-01-28 2011-01-26 3.771 30,881,963 -46,660 6.33% 116,453,728
2011-01-21 2011-01-19 4.026 30,928,623 -54,893 6.34% 124,517,677
2011-01-20 2011-01-18 3.917 30,983,516 -238,239 6.36% 121,352,104
2011-01-19 2011-01-17 4.008 31,221,755 -38,425 6.40% 125,129,049
2011-01-14 2011-01-12 4.172 31,260,180 -54,894 6.41% 130,408,263
2011-01-13 2011-01-11 4.190 31,315,074 -36,779 6.42% 131,207,733
2011-01-12 2011-01-10 4.226 31,351,853 -153,702 6.43% 132,504,111
2011-01-11 2011-01-07 4.153 31,505,555 -589,008 6.46% 130,857,956
2011-01-10 2011-01-06 4.153 32,094,563 -298,622 6.58% 133,304,394
2011-01-06 2011-01-04 4.554 32,393,185 -305,208 6.64% 147,527,102
2011-01-05 2011-01-03 4.736 32,698,393 -5,489 6.71% 154,873,784
2010-12-23 2010-12-21 3.917 32,703,882 -109,788 6.71% 128,090,204
2010-12-22 2010-12-20 4.008 32,813,670 -177,855 6.73% 131,509,050
2010-12-20 2010-12-16 3.753 32,991,525 -21,957 6.77% 123,807,731
2010-12-10 2010-12-08 4.281 33,013,482 -27,447 6.77% 141,330,972
2010-11-30 2010-11-26 4.099 33,040,929 -982,047 6.78% 135,429,389
2010-11-29 2010-11-25 4.317 34,022,976 -148,213 6.98% 146,892,221
2010-11-26 2010-11-24 4.372 34,171,189 -537,957 7.01% 149,399,617
2010-11-23 2010-11-19 5.010 34,709,146 -5,490 7.12% 173,882,059
2010-11-22 2010-11-18 4.919 34,714,636 +10,979 7.12% 170,747,570
2010-11-11 2010-11-09 5.283 34,703,657 +5,490 7.12% 183,337,537
2010-11-09 2010-11-05 5.556 34,698,167 +32,387 7.12% 192,790,009
2010-11-04 2010-11-02 5.374 34,665,780 +35,681 7.11% 186,294,977
2010-11-03 2010-11-01 4.645 34,630,099 +8,234 7.10% 160,868,890
2010-11-01 2010-10-28 4.919 34,621,865 +10,978 7.10% 170,291,266
2010-10-29 2010-10-27 4.645 34,610,887 -10,978 7.10% 160,779,644
2010-10-28 2010-10-26 5.465 34,621,865 +10,978 7.10% 189,212,518
2010-10-27 2010-10-25 4.828 34,610,887 -10,978 7.10% 167,084,728
2010-10-26 2010-10-22 4.190 34,621,865 -274,468 7.10% 145,062,930
2010-10-25 2010-10-21 3.662 34,896,333 +10,978 7.16% 127,777,387
2010-10-22 2010-10-20 3.534 34,885,355 -13,723 7.16% 123,288,631
2010-10-21 2010-10-19 3.443 34,899,078 -10,979 7.16% 120,158,337
2010-10-19 2010-10-15 3.006 34,910,057 -5,489 7.16% 104,933,136
2010-10-18 2010-10-14 2.988 34,915,546 -38,426 7.16% 104,313,577
2010-10-15 2010-10-13 3.024 34,953,972 -82,340 7.17% 105,701,895
2010-10-14 2010-10-12 2.933 35,036,312 -2,196 7.19% 102,759,602
2010-10-08 2010-10-06 2.824 35,038,508 +54,894 7.19% 98,936,252
2010-10-06 2010-10-04 2.842 34,983,614 -42,268 7.18% 99,418,550
2010-09-30 2010-09-28 2.660 35,025,882 +27,446 7.18% 93,157,985
2010-09-29 2010-09-27 2.733 34,998,436 +14,822 7.18% 95,635,261
2010-09-21 2010-09-17 2.824 34,983,614 +30,191 7.18% 98,781,251
2010-09-17 2010-09-15 2.897 34,953,423 +27,447 7.17% 101,242,996
2010-09-06 2010-09-02 3.133 34,925,976 +27,447 7.16% 109,434,725
2010-09-02 2010-08-31 3.097 34,898,529 -29,094 7.16% 108,077,227
2010-09-01 2010-08-30 3.079 34,927,623 +27,447 7.16% 107,531,050
2010-08-30 2010-08-26 3.188 34,900,176 -25,800 7.16% 111,261,220
2010-08-26 2010-08-24 3.060 34,925,976 +27,447 7.16% 106,889,731
2010-08-02 2010-07-29 3.607 34,898,529 +10,979 7.16% 125,878,183
2010-07-27 2010-07-23 3.734 34,887,550 -13,175 7.16% 130,287,420
2010-07-26 2010-07-22 3.461 34,900,725 +7,685 7.16% 120,799,796
2010-07-19 2010-07-15 3.443 34,893,040 -5,489 7.16% 120,137,548
2010-07-16 2010-07-14 3.698 34,898,529 +10,979 7.16% 129,056,924
2010-07-15 2010-07-13 3.698 34,887,550 +3,293 7.16% 129,016,323
2010-06-28 2010-06-24 4.390 34,884,257 +34,583 7.16% 153,152,705
2010-06-04 2010-06-02 4.409 34,849,674 -344,732 7.15% 153,635,733
2010-06-01 2010-05-28 3.935 35,194,406 +1,922,375 7.22% 138,485,895
2010-05-31 2010-05-27 4.190 33,272,031 +1,279,570 6.82% 139,407,231
2010-05-28 2010-05-26 4.336 31,992,461 -2,027,770 6.56% 138,708,399
2010-05-27 2010-05-25 3.898 34,020,231 +761,374 6.98% 132,626,156
2010-05-25 2010-05-20 3.680 33,258,857 +63,128 6.82% 122,387,437
2010-05-24 2010-05-19 3.880 33,195,729 -365,043 6.81% 128,807,148
2010-05-20 2010-05-18 4.026 33,560,772 -379,864 6.88% 135,114,627
2010-05-19 2010-05-17 4.008 33,940,636 -187,187 6.96% 136,025,650
2010-05-18 2010-05-14 4.044 34,127,823 -1,325,681 7.00% 138,019,266
2010-05-17 2010-05-13 4.081 35,453,504 -577,481 7.27% 144,672,283
2010-05-14 2010-05-12 3.990 36,030,985 -320,578 7.39% 143,746,872
2010-05-13 2010-05-11 3.898 36,351,563 -1,729,698 7.46% 141,714,737
2010-05-12 2010-05-10 3.826 38,081,261 -1,058,898 7.81% 145,682,964
2010-05-11 2010-05-07 4.135 39,140,159 -1,315,800 8.03% 161,855,177
2010-05-10 2010-05-06 4.190 40,455,959 -1,497,498 8.30% 169,507,332
2010-05-07 2010-05-05 5.465 41,953,457 +101,553 8.61% 229,280,521
2010-05-06 2010-05-04 5.647 41,851,904 +43,915 8.58% 236,349,706
2010-05-04 2010-04-30 6.012 41,807,989 +10,979 8.58% 251,334,073
2010-04-16 2010-04-14 6.285 41,797,010 +2,745 8.57% 262,689,348
2010-04-15 2010-04-13 6.103 41,794,265 -1,647 8.57% 255,058,412
2010-04-14 2010-04-12 6.285 41,795,912 -5,490 8.57% 262,682,447
2010-04-13 2010-04-09 6.376 41,801,402 -4,940 8.57% 266,524,443
2010-04-12 2010-04-08 6.194 41,806,342 -662,017 8.58% 258,940,056
2010-04-09 2010-04-07 6.376 42,468,359 +21,957 8.71% 270,776,940
2010-03-30 2010-03-26 6.467 42,446,402 -508,863 8.71% 274,503,185
2010-03-29 2010-03-25 6.558 42,955,265 -352,417 8.81% 281,706,622
2010-03-25 2010-03-23 6.922 43,307,682 +10,429 8.88% 299,796,589
2010-03-24 2010-03-22 7.014 43,297,253 -9,880 8.88% 303,668,137
2010-03-23 2010-03-19 7.196 43,307,133 +548 8.88% 311,626,715
2010-03-22 2010-03-18 7.196 43,306,585 +30,192 8.88% 311,622,772
2010-03-12 2010-03-10 7.287 43,276,393 -1,098 8.88% 315,347,360
2010-03-09 2010-03-05 7.196 43,277,491 +1,647 8.88% 311,413,419
2010-03-04 2010-03-02 7.287 43,275,844 -5,489 8.88% 315,343,359
2010-03-03 2010-03-01 7.469 43,281,333 +5,489 8.88% 323,267,941
2010-03-02 2010-02-26 7.469 43,275,844 -5,489 8.88% 323,226,943
2010-02-24 2010-02-22 7.014 43,281,333 -5,490 8.88% 303,556,481
2010-02-22 2010-02-18 6.831 43,286,823 +5,490 8.88% 295,709,401
2010-02-17 2010-02-11 6.740 43,281,333 -4,392 8.88% 291,729,605
2010-02-12 2010-02-10 6.467 43,285,725 -1,647 8.88% 279,931,132
2010-02-10 2010-02-08 6.558 43,287,372 -5,489 8.88% 283,884,626
2010-02-09 2010-02-05 5.921 43,292,861 -7,685 8.88% 256,317,229
2010-02-08 2010-02-04 6.194 43,300,546 -4,392 8.88% 268,194,855
2010-02-05 2010-02-03 6.194 43,304,938 +5,490 8.88% 268,222,058
2010-02-04 2010-02-02 6.285 43,299,448 +5,489 8.88% 272,131,996
2010-02-02 2010-01-29 6.649 43,293,959 -1,098 8.88% 287,871,266
2010-01-28 2010-01-26 7.196 43,295,057 +5,490 8.88% 311,539,819
2010-01-27 2010-01-25 7.560 43,289,567 -5,490 8.88% 327,272,482
2010-01-26 2010-01-22 7.469 43,295,057 +20,311 8.88% 323,370,445
2010-01-25 2010-01-21 7.742 43,274,746 +8,234 8.88% 335,043,818
2010-01-22 2010-01-20 7.924 43,266,512 +272,821 8.88% 342,861,953
2010-01-21 2010-01-19 7.924 42,993,691 +33,485 8.82% 340,700,005
2010-01-20 2010-01-18 7.924 42,960,206 -1,647 8.81% 340,434,656
2010-01-19 2010-01-15 7.924 42,961,853 -41,170 8.81% 340,447,707
2010-01-18 2010-01-14 8.016 43,003,023 -6,587 8.82% 344,690,898
2010-01-15 2010-01-13 8.016 43,009,610 +383,157 8.82% 344,743,696
2010-01-14 2010-01-12 8.107 42,626,453 +2,196 8.74% 345,555,141
2010-01-13 2010-01-11 8.016 42,624,257 +5,490 8.74% 341,654,897
2010-01-12 2010-01-08 8.198 42,618,767 +10,978 8.74% 349,374,776
2010-01-11 2010-01-07 8.471 42,607,789 -1,322,936 8.74% 360,927,608
2010-01-08 2010-01-06 8.107 43,930,725 -2,745 9.01% 356,128,339
2010-01-06 2010-01-04 7.924 43,933,470 -2,744 9.01% 348,147,207
2010-01-04 2009-12-29 8.016 43,936,214 -3,294 9.01% 352,170,894
2009-12-28 2009-12-22 7.742 43,939,508 -21,957 9.01% 340,190,571
2009-12-23 2009-12-21 7.560 43,961,465 -5,490 9.02% 332,352,083
2009-12-22 2009-12-18 7.560 43,966,955 +5,490 9.02% 332,393,588
2009-12-21 2009-12-17 7.742 43,961,465 +10,978 9.02% 340,360,567
2009-12-17 2009-12-15 8.289 43,950,487 -16,468 9.02% 364,295,025
2009-12-16 2009-12-14 8.471 43,966,955 +7,685 9.02% 372,441,008
2009-12-15 2009-12-11 8.380 43,959,270 +54,894 9.02% 368,371,867
2009-12-14 2009-12-10 8.835 43,904,376 +263,489 9.01% 387,907,074
2009-12-11 2009-12-09 9.473 43,640,887 +10,979 8.95% 413,404,371
2009-12-10 2009-12-08 10.202 43,629,908 -19,762 8.95% 445,092,705
2009-12-09 2009-12-07 10.019 43,649,670 -2,744 8.95% 437,342,624
2009-12-08 2009-12-04 9.291 43,652,414 -20,860 8.95% 405,561,381
2009-12-07 2009-12-03 8.107 43,673,274 +5,267 8.96% 354,041,289
2009-12-03 2009-12-01 8.107 43,668,007 -4,940 8.96% 353,998,592
2009-12-02 2009-11-30 8.107 43,672,947 -4,169 8.96% 354,038,638
2009-12-01 2009-11-27 7.833 43,677,116 +26,349 8.96% 342,137,409
2009-11-27 2009-11-25 8.016 43,650,767 -10,979 8.95% 349,882,892
2009-11-26 2009-11-24 8.107 43,661,746 -56,541 8.96% 353,947,836
2009-11-25 2009-11-23 7.833 43,718,287 +8,234 8.97% 342,459,915
2009-11-24 2009-11-20 7.196 43,710,053 -3,842 8.97% 314,526,021
2009-11-20 2009-11-18 7.287 43,713,895 -14,272 8.97% 318,535,359
2009-11-19 2009-11-17 7.378 43,728,167 -14,822 8.97% 322,622,348
2009-11-13 2009-11-11 7.560 43,742,989 +549 8.97% 330,700,388
2009-11-12 2009-11-10 7.742 43,742,440 +3,843 8.97% 338,664,821
2009-11-11 2009-11-09 7.651 43,738,597 -10,430 8.97% 334,651,126
2009-11-09 2009-11-05 7.196 43,749,027 -3,294 8.97% 314,806,468
2009-11-05 2009-11-03 7.287 43,752,321 +10,430 8.97% 318,815,362
2009-11-02 2009-10-29 7.196 43,741,891 +4,392 8.97% 314,755,119
2009-10-30 2009-10-28 7.378 43,737,499 -10,979 8.97% 322,691,199
2009-10-28 2009-10-23 7.560 43,748,478 +65,872 8.97% 330,741,885
2009-10-27 2009-10-22 7.560 43,682,606 -10,979 8.96% 330,243,888
2009-10-09 2009-10-07 7.378 43,693,585 +3,843 8.96% 322,367,206
2009-10-06 2009-10-02 7.287 43,689,742 -5,489 8.96% 318,359,360
2009-10-02 2009-09-29 7.378 43,695,231 -1,647 8.96% 322,379,350
2009-09-30 2009-09-28 7.378 43,696,878 +1,647 8.96% 322,391,501
2009-09-29 2009-09-25 7.469 43,695,231 +2,744 8.96% 326,359,342
2009-09-28 2009-09-24 7.469 43,692,487 +136,137 8.96% 326,338,847
2009-09-25 2009-09-23 7.742 43,556,350 +2,195 8.93% 337,224,066
2009-09-22 2009-09-18 8.016 43,554,155 -1,647 8.93% 349,108,498
2009-09-21 2009-09-17 7.833 43,555,802 +5,490 8.93% 341,187,116
2009-09-18 2009-09-16 8.107 43,550,312 -42,268 8.93% 353,044,487
2009-09-17 2009-09-15 7.833 43,592,580 +10,978 8.94% 341,475,210
2009-09-16 2009-09-14 7.742 43,581,602 +98,809 8.94% 337,419,574
2009-09-14 2009-09-10 8.198 43,482,793 -138,881 8.92% 356,457,780
2009-09-11 2009-09-09 8.198 43,621,674 -10,979 8.95% 357,596,281
2009-09-10 2009-09-08 8.744 43,632,653 +7,686 8.95% 381,532,036
2009-09-04 2009-09-02 7.196 43,624,967 +4,940 8.95% 313,913,764
2009-09-03 2009-09-01 7.105 43,620,027 +5,489 8.95% 309,905,076
2009-09-02 2009-08-31 7.469 43,614,538 -5,489 8.95% 325,756,646
2009-09-01 2009-08-28 7.378 43,620,027 +23,055 8.95% 321,824,502
2009-08-31 2009-08-27 7.833 43,596,972 -18,664 9.83% 341,509,614
2009-08-28 2009-08-26 7.378 43,615,636 +5,490 9.83% 321,792,105
2009-08-27 2009-08-25 8.107 43,610,146 +19,202,885 9.83% 353,529,536
2009-08-26 2009-08-24 8.562 24,407,261 +24,702 5.50% 208,975,347
2009-08-18 2009-08-14 8.016 24,382,559 +95,515 5.50% 195,438,496
2009-08-17 2009-08-13 8.289 24,287,044 -2,010,204 5.48% 201,309,471
2009-08-14 2009-08-12 8.016 26,297,248 -1,140,690 5.93% 210,785,693
2009-08-13 2009-08-11 7.924 27,437,938 -755,336 6.19% 217,429,706
2009-08-12 2009-08-10 8.744 28,193,274 -7,136 6.36% 246,527,233
2009-08-11 2009-08-07 6.376 28,200,410 -14,272 6.36% 179,804,940
2009-08-10 2009-08-06 8.835 28,214,682 +1,004,553 6.36% 249,284,371
2009-08-07 2009-08-05 9.655 27,210,129 +100,455 6.13% 262,714,850
2009-08-06 2009-08-04 10.202 27,109,674 +615,907 6.11% 276,560,705
2009-08-05 2009-08-03 9.837 26,493,767 +1,293,293 5.97% 260,624,731
2009-08-04 2009-07-31 11.477 25,200,474 +6,038 5.68% 289,219,393
2009-08-03 2009-07-30 12.023 25,194,436 +47,209 5.68% 302,919,149
2009-07-31 2009-07-29 10.384 25,147,227 +817,915 5.67% 261,121,787
2009-07-30 2009-07-28 9.837 24,329,312 -10,979 5.48% 239,332,534
2009-07-28 2009-07-24 8.289 24,340,291 -35,681 5.49% 201,750,823
2009-07-27 2009-07-23 7.924 24,375,972 +35,681 5.50% 193,165,406
2009-07-24 2009-07-22 8.107 24,340,291 +19,213 5.49% 197,316,739
2009-07-23 2009-07-21 6.922 24,321,078 -5,489 5.48% 168,362,191
2009-07-20 2009-07-16 6.922 24,326,567 +5,489 5.48% 168,400,189
2009-07-16 2009-07-14 7.014 24,321,078 -196,409 5.48% 170,577,483
2009-07-15 2009-07-13 6.376 24,517,487 -1,268,043 5.53% 156,322,737
2009-07-14 2009-07-10 5.647 25,785,530 -832,187 5.81% 145,618,284
2009-07-13 2009-07-09 5.647 26,617,717 -991,379 6.00% 150,317,882
2009-07-10 2009-07-08 5.829 27,609,096 -153,702 6.22% 160,946,048
2009-07-09 2009-07-07 5.374 27,762,798 +43,915 6.26% 149,198,137
2009-07-08 2009-07-06 4.645 27,718,883 -5,490 6.25% 128,763,881
2009-07-07 2009-07-03 4.645 27,724,373 +2,745 6.25% 128,789,384
2009-07-06 2009-07-02 4.645 27,721,628 +2,745 6.25% 128,776,632
2009-07-03 2009-06-30 4.736 27,718,883 -2,745 6.25% 131,288,663
2009-06-30 2009-06-26 4.536 27,721,628 -7,136 6.25% 125,746,594
2009-06-29 2009-06-25 4.554 27,728,764 +5,489 6.25% 126,284,100
2009-06-26 2009-06-24 4.554 27,723,275 -549 6.25% 126,259,101
2009-06-25 2009-06-23 4.554 27,723,824 -38,974 6.25% 126,261,602
2009-06-24 2009-06-22 4.736 27,762,798 -235,494 6.26% 131,496,663
2009-06-23 2009-06-19 4.317 27,998,292 -83,987 6.31% 120,880,998
2009-06-22 2009-06-18 3.844 28,082,279 +250,315 6.33% 107,942,620
2009-06-19 2009-06-17 3.461 27,831,964 -283,800 6.27% 96,333,116
2009-06-18 2009-06-16 3.589 28,115,764 -76,302 6.34% 100,900,720
2009-06-17 2009-06-15 3.734 28,192,066 +178,404 6.36% 105,283,161
2009-06-16 2009-06-12 3.279 28,013,662 +23,868,294 6.32% 91,858,752
2009-06-15 2009-06-11 2.824 4,145,368 -32,937 0.93% 11,705,041
2009-06-12 2009-06-10 2.878 4,178,305 +5,490 0.94% 12,026,393
2009-06-11 2009-06-09 2.969 4,172,815 +20,859 0.94% 12,390,673
2009-06-10 2009-06-08 3.060 4,151,956 -47,208 0.94% 12,706,917
2009-06-09 2009-06-05 3.024 4,199,164 -5,489 0.95% 12,698,402
2009-06-08 2009-06-04 3.024 4,204,653 +6,587 0.95% 12,715,001
2009-06-05 2009-06-03 3.006 4,198,066 -60,383 0.95% 12,618,605
2009-06-04 2009-06-02 2.842 4,258,449 +137,783 0.96% 12,101,918
2009-06-03 2009-06-01 2.915 4,120,666 +126,255 0.93% 12,010,623
2009-06-02 2009-05-29 2.641 3,994,411 +10,979 0.90% 10,551,128
2009-06-01 2009-05-27 2.623 3,983,432 +27,447 0.90% 10,449,561
2009-05-29 2009-05-26 2.514 3,955,985 +27,446 0.89% 9,945,162
2009-05-27 2009-05-25 2.714 3,928,539 +274,469 0.89% 10,663,395
2009-05-26 2009-05-22 3.188 3,654,070 +175,110 0.82% 11,649,119
2009-05-25 2009-05-21 3.334 3,478,960 +230,553 0.78% 11,597,882
2009-05-22 2009-05-20 3.388 3,248,407 +255,805 0.73% 11,006,812
2009-05-21 2009-05-19 3.297 2,992,602 +1,108,851 0.67% 9,867,467
2009-05-20 2009-05-18 3.388 1,883,751 +82,340 0.42% 6,382,849
2009-05-19 2009-05-15 3.097 1,801,411 -82,340 0.41% 5,578,788
2009-05-15 2009-05-13 2.168 1,883,751 -153,702 0.42% 4,083,651
2009-05-14 2009-05-12 2.168 2,037,453 -52,149 0.46% 4,416,851
2009-05-13 2009-05-11 2.113 2,089,602 +192,127 0.47% 4,415,702
2009-05-12 2009-05-08 1.986 1,897,475 +57,639 0.43% 3,767,738
2009-05-11 2009-05-07 1.512 1,839,836 -60,383 0.41% 2,781,861
2009-05-08 2009-05-06 1.512 1,900,219 +87,829 0.43% 2,873,161
2009-05-07 2009-05-05 1.403 1,812,390 +76,851 0.41% 2,542,263
2009-05-05 2009-04-30 1.403 1,735,539 +54,894 0.39% 2,434,463
2009-05-04 2009-04-29 1.439 1,680,645 +46,660 0.38% 2,418,696
2009-04-23 2009-04-21 1.421 1,633,985 +5,489 0.37% 2,321,779
2009-04-22 2009-04-20 1.548 1,628,496 +172,915 0.37% 2,521,644
2009-04-21 2009-04-17 1.093 1,455,581 -32,936 0.33% 1,590,984
2009-04-20 2009-04-16 1.093 1,488,517 +18,115 0.34% 1,626,984
2009-04-16 2009-04-14 1.057 1,470,402 +109,787 0.33% 1,553,611
2009-04-15 2009-04-09 1.075 1,360,615 +5,489 0.31% 1,462,397
2009-04-09 2009-04-07 1.075 1,355,126 +73,009 0.31% 1,456,498
2009-04-07 2009-04-03 1.093 1,282,117 +43,915 0.29% 1,401,384
2009-04-02 2009-03-31 1.075 1,238,202 +131,744 0.28% 1,330,827
2009-02-24 2009-02-20 1.148 1,106,458 +54,894 0.25% 1,269,854
2009-02-23 2009-02-19 1.275 1,051,564 +164,681 0.24% 1,340,948
2009-02-13 2009-02-11 1.148 886,883 -274,468 0.20% 1,017,853
2009-02-11 2009-02-09 1.257 1,161,351 +12,076 0.26% 1,459,791
2009-01-23 2009-01-21 0.911 1,149,275 +43,366 0.26% 1,046,820
2009-01-21 2009-01-19 0.929 1,105,909 +75,753 0.25% 1,027,467
2009-01-19 2009-01-15 1.038 1,030,156 +109,788 0.23% 1,069,685
2009-01-09 2009-01-07 1.384 920,368 +60,383 0.21% 1,274,246
2009-01-05 2008-12-31 1.457 859,985 +284,349 0.19% 1,253,311
2008-12-22 2008-12-18 1.075 575,636 +240,434 0.13% 618,697
2008-12-19 2008-12-17 0.984 335,202 +1,097 0.08% 329,745
2008-12-18 2008-12-16 1.057 334,105 -5,489 0.08% 353,012
2008-12-15 2008-12-11 1.202 339,594 +16,468 0.08% 408,303
2008-12-09 2008-12-05 1.275 323,126 -160,289 0.07% 412,048
2008-11-05 2008-11-03 1.184 483,415 -1,098 0.11% 572,416
2008-10-20 2008-10-16 1.129 484,513 -8,234 0.11% 547,237
2008-09-16 2008-09-11 2.004 492,747 +16,468 0.11% 987,404
2008-09-02 2008-08-29 2.332 476,279 -12,626 0.11% 1,110,579
2008-08-29 2008-08-27 2.204 488,905 +8,235 0.11% 1,077,675
2008-08-19 2008-08-15 2.386 480,670 +27,446 0.11% 1,147,087
2008-08-18 2008-08-14 2.405 453,224 +109,788 0.10% 1,089,846
2008-08-15 2008-08-13 2.386 343,436 +76,851 0.08% 819,587
2008-08-11 2008-08-07 2.714 266,585 +25,251 0.06% 723,603
2008-08-08 2008-08-05 2.587 241,334 +52,149 0.05% 624,288
2008-08-07 2008-08-04 2.314 189,185 +21,957 0.04% 437,692
2008-08-05 2008-08-01 2.186 167,228 +32,936 0.04% 365,568
2008-08-01 2008-07-30 2.168 134,292 +2,196 0.03% 291,122
2008-07-30 2008-07-28 3.443 132,096 +549 0.03% 454,810
2008-06-23 2008-06-19 131,547 -10,979 0.72%
2007-06-26 2007-06-22 142,526 0.78%

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