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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -414,800
2020-06-08 2020-06-04 0.047 414,800 -20,000 0.04% 19,496
2017-11-01 2017-10-30 0.168 434,800 -20,000 0.06% 73,046
2017-09-28 2017-09-26 0.150 454,800 +100,000 0.06% 68,220
2017-03-13 2017-03-09 0.174 354,800 -10,000 0.05% 61,735
2017-02-07 2017-02-03 0.168 364,800 +130,000 0.05% 61,286
2016-11-10 2016-11-08 0.212 234,800 -70,000 0.03% 49,778
2016-10-28 2016-10-26 0.217 304,800 +10,000 0.04% 66,142
2016-10-18 2016-10-14 0.225 294,800 -350,000 0.04% 66,330
2016-10-17 2016-10-13 0.236 644,800 +350,000 0.09% 152,173
2016-10-12 2016-10-07 0.234 294,800 +70,000 0.04% 68,983
2016-10-04 2016-09-30 0.176 224,800 -400,000 0.03% 39,565
2016-06-29 2016-06-27 0.145 624,800 +400,000 0.09% 90,596
2015-07-06 2015-07-02 0.690 224,800 -20,000 0.03% 155,112
2015-06-10 2015-06-08 0.990 244,800 -30,000 0.03% 242,352
2015-04-15 2015-04-13 0.710 274,800 -20,000 0.04% 195,108
2015-04-14 2015-04-10 0.710 294,800 -160,000 0.04% 209,308
2015-04-10 2015-04-08 0.435 454,800 -40,000 0.06% 197,838
2015-03-24 2015-03-20 0.246 494,800 -10,000 0.07% 121,721
2015-01-13 2015-01-09 0.248 504,800 -380,000 0.07% 125,190
2015-01-05 2014-12-31 0.255 884,800 +40,000 0.12% 225,624
2014-11-06 2014-11-04 0.355 844,800 -8,000 0.12% 299,904
2014-10-03 2014-09-29 0.330 852,800 +40,000 0.12% 281,424
2014-09-30 2014-09-26 0.365 812,800 -30,000 0.11% 296,672
2014-09-29 2014-09-25 0.375 842,800 +40,000 0.12% 316,050
2014-09-18 2014-09-16 0.395 802,800 -30,000 0.11% 317,106
2014-09-11 2014-09-08 0.350 832,800 +30,000 0.12% 291,480
2014-09-10 2014-09-05 0.335 802,800 -40,000 0.11% 268,938
2014-08-28 2014-08-26 0.330 842,800 +10,000 0.12% 278,124
2014-08-22 2014-08-20 0.335 832,800 -60,000 0.12% 278,988
2014-08-21 2014-08-19 0.320 892,800 -200,000 0.13% 285,696
2014-08-19 2014-08-15 0.365 1,092,800 +20,000 0.15% 398,872
2014-08-18 2014-08-14 0.435 1,072,800 +530,000 0.15% 466,668
2014-06-11 2014-06-09 0.245 542,800 -50,000 0.08% 132,986
2014-06-05 2014-06-03 0.228 592,800 -1,000 0.08% 135,158
2014-02-27 2014-02-25 0.295 593,800 -160,000 0.08% 175,171
2014-02-26 2014-02-24 0.295 753,800 +200,000 0.11% 222,371
2014-01-06 2014-01-02 0.325 553,800 -1,000 0.08% 179,985
2013-11-05 2013-11-01 0.370 554,800 -100,000 0.08% 205,276
2013-10-10 2013-10-08 0.310 654,800 +100,000 0.09% 202,988
2013-10-08 2013-10-04 0.315 554,800 -50,000 0.08% 174,762
2013-04-17 2013-04-15 0.360 604,800 +50,000 0.08% 217,728
2013-03-27 2013-03-25 0.450 554,800 +20,000 0.08% 249,660
2013-03-13 2013-03-11 0.490 534,800 -5,000 0.08% 262,052
2013-03-12 2013-03-08 0.495 539,800 -140,000 0.08% 267,201
2013-02-26 2013-02-22 0.520 679,800 -35,000 0.10% 353,496
2013-02-21 2013-02-19 0.530 714,800 +2,000 0.10% 378,844
2013-01-23 2013-01-21 0.580 712,800 -52,000 0.10% 413,424
2013-01-17 2013-01-15 0.630 764,800 -100,000 0.11% 481,824
2013-01-11 2013-01-09 0.640 864,800 +80,000 0.12% 553,472
2013-01-10 2013-01-08 0.650 784,800 +100,000 0.11% 510,120
2013-01-09 2013-01-07 0.610 684,800 -200,000 0.10% 417,728
2013-01-07 2013-01-03 0.630 884,800 +50,000 0.12% 557,424
2013-01-04 2013-01-02 0.580 834,800 -60,000 0.12% 484,184
2013-01-03 2012-12-31 0.455 894,800 +170,000 0.13% 407,134
2013-01-02 2012-12-27 0.440 724,800 -14,000 0.10% 318,912
2012-11-22 2012-11-20 0.410 738,800 -20,000 0.10% 302,908
2012-10-29 2012-10-25 0.410 758,800 -7,004,200 0.11% 311,108
2012-10-12 2012-10-10 0.420 7,763,000 +6,986,700 1.09% 3,260,460
2012-09-28 2012-09-26 0.430 776,300 +14,000 0.11% 333,809
2012-09-18 2012-09-14 0.460 762,300 -310,000 0.11% 350,658
2012-09-12 2012-09-10 0.440 1,072,300 +20,000 0.15% 471,812
2012-09-11 2012-09-07 0.470 1,052,300 -34,000 0.15% 494,581
2012-09-10 2012-09-06 0.440 1,086,300 -6,000 0.15% 477,972
2012-09-06 2012-09-04 0.480 1,092,300 +60,000 0.15% 524,304
2012-08-30 2012-08-28 0.670 1,032,300 +310,000 0.14% 691,641
2012-08-27 2012-08-23 0.700 722,300 +20,000 0.10% 505,610
2012-08-23 2012-08-21 0.700 702,300 +10,000 0.10% 491,610
2012-08-02 2012-07-31 0.770 692,300 -5,000 0.10% 533,071
2012-07-18 2012-07-16 0.840 697,300 -10,000 0.10% 585,732
2012-07-16 2012-07-12 0.840 707,300 -50,000 0.10% 594,132
2012-07-11 2012-07-09 0.920 757,300 -10,000 0.11% 696,716
2012-07-10 2012-07-06 0.800 767,300 +10,000 0.11% 613,840
2012-05-17 2012-05-15 0.790 757,300 -20,000 0.11% 598,267
2012-05-11 2012-05-09 0.830 777,300 -45,000 0.11% 645,159
2012-05-04 2012-05-02 0.920 822,300 +45,000 0.12% 756,516
2012-04-23 2012-04-19 1.000 777,300 +50,000 0.11% 777,300
2012-04-20 2012-04-18 0.950 727,300 -20,000 0.10% 690,935
2012-04-19 2012-04-17 0.900 747,300 +12,000 0.10% 672,570
2012-04-17 2012-04-13 0.890 735,300 -49,000 0.10% 654,417
2012-04-10 2012-04-03 0.830 784,300 -231,000 0.11% 650,969
2012-04-03 2012-03-30 1.050 1,015,300 -10,000 0.14% 1,066,065
2012-03-30 2012-03-28 1.050 1,025,300 +43,000 0.14% 1,076,565
2012-03-27 2012-03-23 1.070 982,300 -10,000 0.14% 1,051,061
2012-03-26 2012-03-22 1.080 992,300 -58,000 0.14% 1,071,684
2012-03-23 2012-03-21 1.100 1,050,300 -187,000 0.15% 1,155,330
2012-03-22 2012-03-20 1.090 1,237,300 -10,000 0.17% 1,348,657
2012-03-20 2012-03-16 1.160 1,247,300 -80,000 0.18% 1,446,868
2012-03-16 2012-03-14 1.180 1,327,300 -50,000 0.19% 1,566,214
2012-03-15 2012-03-13 1.170 1,377,300 -23,000 0.19% 1,611,441
2012-03-08 2012-03-06 1.180 1,400,300 +100,000 0.20% 1,652,354
2012-03-07 2012-03-05 1.210 1,300,300 -57,000 0.18% 1,573,363
2012-03-05 2012-03-01 1.260 1,357,300 -100,000 0.19% 1,710,198
2012-02-29 2012-02-27 1.330 1,457,300 +70,000 0.20% 1,938,209
2012-02-28 2012-02-24 1.290 1,387,300 -35,000 0.19% 1,789,617
2012-02-27 2012-02-23 1.290 1,422,300 +50,000 0.20% 1,834,767
2012-02-24 2012-02-22 1.330 1,372,300 -10,000 0.19% 1,825,159
2012-02-23 2012-02-21 1.310 1,382,300 -50,000 0.19% 1,810,813
2012-02-21 2012-02-17 1.290 1,432,300 +145,000 0.20% 1,847,667
2012-02-20 2012-02-16 1.280 1,287,300 +5,000 0.18% 1,647,744
2012-02-17 2012-02-15 1.320 1,282,300 -5,000 0.18% 1,692,636
2012-02-16 2012-02-14 1.270 1,287,300 -149,000 0.18% 1,634,871
2012-02-15 2012-02-13 1.350 1,436,300 +194,000 0.20% 1,939,005
2012-02-14 2012-02-10 1.360 1,242,300 +123,000 0.17% 1,689,528
2012-02-13 2012-02-09 1.350 1,119,300 +81,000 0.16% 1,511,055
2012-02-09 2012-02-07 1.230 1,038,300 -63,000 0.15% 1,277,109
2012-02-08 2012-02-06 1.420 1,101,300 +219,000 0.15% 1,563,846
2012-02-07 2012-02-03 1.110 882,300 +2,000 0.12% 979,353
2012-02-02 2012-01-31 1.030 880,300 -2,000 0.12% 906,709
2012-01-26 2012-01-19 1.040 882,300 -1,000 0.12% 917,592
2012-01-19 2012-01-17 1.050 883,300 -40,000 0.12% 927,465
2012-01-13 2012-01-11 1.020 923,300 +10,000 0.13% 941,766
2012-01-12 2012-01-10 1.030 913,300 +4,000 0.13% 940,699
2012-01-11 2012-01-09 1.030 909,300 -27,000 0.13% 936,579
2012-01-10 2012-01-06 1.020 936,300 -253,000 0.13% 955,026
2012-01-09 2012-01-05 1.020 1,189,300 -259,000 0.17% 1,213,086
2012-01-06 2012-01-04 1.050 1,448,300 +107,000 0.20% 1,520,715
2012-01-05 2012-01-03 1.070 1,341,300 -30,000 0.19% 1,435,191
2012-01-04 2011-12-30 1.050 1,371,300 +93,000 0.19% 1,439,865
2012-01-03 2011-12-29 1.040 1,278,300 +50,000 0.18% 1,329,432
2011-12-28 2011-12-22 1.100 1,228,300 +245,000 0.17% 1,351,130
2011-12-23 2011-12-21 1.130 983,300 -727,000 0.14% 1,111,129
2011-12-20 2011-12-16 1.060 1,710,300 -28,000 0.24% 1,812,918
2011-12-19 2011-12-15 1.030 1,738,300 -137,000 0.24% 1,790,449
2011-12-15 2011-12-13 1.170 1,875,300 +511,000 0.26% 2,194,101
2011-12-14 2011-12-12 1.210 1,364,300 +279,000 0.19% 1,650,803
2011-12-13 2011-12-09 1.280 1,085,300 -100,000 0.15% 1,389,184
2011-12-12 2011-12-08 1.310 1,185,300 -70,000 0.17% 1,552,743
2011-12-09 2011-12-07 1.300 1,255,300 -18,000 0.18% 1,631,890
2011-12-08 2011-12-06 1.290 1,273,300 -31,000 0.18% 1,642,557
2011-12-07 2011-12-05 1.330 1,304,300 -460,000 0.18% 1,734,719
2011-12-06 2011-12-02 1.260 1,764,300 +121,000 0.25% 2,223,018
2011-12-05 2011-12-01 1.310 1,643,300 +234,000 0.23% 2,152,723
2011-12-02 2011-11-30 1.310 1,409,300 -230,000 0.20% 1,846,183
2011-12-01 2011-11-29 1.380 1,639,300 -212,000 0.23% 2,262,234
2011-11-30 2011-11-28 1.410 1,851,300 -706,000 0.26% 2,610,333
2011-11-29 2011-11-25 1.090 2,557,300 +177,000 0.36% 2,787,457
2011-11-28 2011-11-24 1.260 2,380,300 +161,000 0.33% 2,999,178
2011-11-25 2011-11-23 1.450 2,219,300 -199,000 0.31% 3,217,985
2011-11-24 2011-11-22 0.940 2,418,300 -13,636,000 0.34% 2,273,202
2011-11-23 2011-11-21 5.400 16,054,300 +139,000 2.25% 86,693,220
2011-11-22 2011-11-18 5.900 15,915,300 +53,000 2.23% 93,900,270
2011-11-21 2011-11-17 5.800 15,862,300 +14,000 2.23% 92,001,340
2011-11-18 2011-11-16 6.000 15,848,300 +488,000 2.22% 95,089,800
2011-11-17 2011-11-15 6.000 15,360,300 +360,000 2.16% 92,161,800
2011-11-16 2011-11-14 6.000 15,000,300 -64,000 2.10% 90,001,800
2011-11-15 2011-11-11 6.100 15,064,300 -1,040,000 2.11% 91,892,230
2011-11-14 2011-11-10 6.100 16,104,300 -49,000 2.26% 98,236,230
2011-11-10 2011-11-08 6.200 16,153,300 -1,250,000 2.27% 100,150,460
2011-11-09 2011-11-07 6.300 17,403,300 -31,000 2.44% 109,640,790
2011-11-08 2011-11-04 6.400 17,434,300 -128,000 2.45% 111,579,520
2011-11-07 2011-11-03 6.500 17,562,300 -92,000 2.46% 114,154,950
2011-11-04 2011-11-02 6.700 17,654,300 -55,000 2.48% 118,283,810
2011-11-03 2011-11-01 6.900 17,709,300 +127,000 2.48% 122,194,170
2011-11-02 2011-10-31 6.800 17,582,300 -1,012,000 2.47% 119,559,640
2011-11-01 2011-10-28 6.800 18,594,300 -1,267,000 2.61% 126,441,240
2011-10-31 2011-10-27 6.600 19,861,300 +146,000 2.79% 131,084,580
2011-10-28 2011-10-26 6.600 19,715,300 -35,000 2.77% 130,120,980
2011-10-27 2011-10-25 6.100 19,750,300 -100,000 2.77% 120,476,830
2011-10-26 2011-10-24 6.300 19,850,300 +58,000 2.79% 125,056,890
2011-10-25 2011-10-21 6.300 19,792,300 -92,000 2.78% 124,691,490
2011-10-24 2011-10-20 6.300 19,884,300 -310,000 2.79% 125,271,090
2011-10-21 2011-10-19 6.300 20,194,300 -353,000 2.83% 127,224,090
2011-10-20 2011-10-18 6.100 20,547,300 +26,000 2.88% 125,338,530
2011-10-19 2011-10-17 6.400 20,521,300 -165,000 2.88% 131,336,320
2011-10-18 2011-10-14 6.400 20,686,300 -193,000 2.90% 132,392,320
2011-10-17 2011-10-13 6.500 20,879,300 -800,000 2.93% 135,715,450
2011-10-14 2011-10-12 6.300 21,679,300 +241,000 3.04% 136,579,590
2011-10-13 2011-10-11 6.400 21,438,300 +47,000 3.01% 137,205,120
2011-10-12 2011-10-10 6.400 21,391,300 +30,000 3.00% 136,904,320
2011-10-11 2011-10-07 6.400 21,361,300 +155,000 3.00% 136,712,320
2011-10-10 2011-10-06 6.300 21,206,300 +765,000 2.98% 133,599,690
2011-10-07 2011-10-04 6.300 20,441,300 +522,000 2.87% 128,780,190
2011-10-06 2011-10-03 6.200 19,919,300 +105,000 2.80% 123,499,660
2011-10-04 2011-09-30 6.400 19,814,300 +87,000 2.78% 126,811,520
2011-10-03 2011-09-28 6.400 19,727,300 -1,269,000 2.77% 126,254,720
2011-09-30 2011-09-27 6.400 20,996,300 +115,000 2.95% 134,376,320
2011-09-28 2011-09-26 6.400 20,881,300 -8,000 2.93% 133,640,320
2011-09-27 2011-09-23 6.500 20,889,300 +144,000 2.93% 135,780,450
2011-09-26 2011-09-22 6.300 20,745,300 +173,000 2.91% 130,695,390
2011-09-23 2011-09-21 6.500 20,572,300 +31,000 2.89% 133,719,950
2011-09-22 2011-09-20 6.500 20,541,300 -4,000 2.88% 133,518,450
2011-09-21 2011-09-19 6.700 20,545,300 -171,000 2.88% 137,653,510
2011-09-20 2011-09-16 7.100 20,716,300 +290,000 2.91% 147,085,730
2011-09-19 2011-09-15 7.000 20,426,300 +282,000 2.87% 142,984,100
2011-09-16 2011-09-14 7.100 20,144,300 -82,000 2.83% 143,024,530
2011-09-15 2011-09-12 7.300 20,226,300 -218,000 2.84% 147,651,990
2011-09-14 2011-09-09 7.400 20,444,300 +164,000 2.87% 151,287,820
2011-09-12 2011-09-08 7.200 20,280,300 +540,000 2.85% 146,018,160
2011-09-08 2011-09-06 6.900 19,740,300 -508,000 2.77% 136,208,070
2011-09-07 2011-09-05 7.000 20,248,300 +217,000 2.84% 141,738,100
2011-09-06 2011-09-02 7.500 20,031,300 +155,000 2.81% 150,234,750
2011-09-05 2011-09-01 6.600 19,876,300 +48,000 2.79% 131,183,580
2011-09-02 2011-08-31 6.400 19,828,300 +193,000 2.78% 126,901,120
2011-09-01 2011-08-30 6.600 19,635,300 +53,000 2.76% 129,592,980
2011-08-31 2011-08-29 6.700 19,582,300 +232,000 2.75% 131,201,410
2011-08-30 2011-08-26 6.800 19,350,300 +159,000 2.72% 131,582,040
2011-08-29 2011-08-25 7.100 19,191,300 +594,000 2.69% 136,258,230
2011-08-26 2011-08-24 6.800 18,597,300 +117,000 2.61% 126,461,640
2011-08-25 2011-08-23 7.000 18,480,300 +566,000 2.59% 129,362,100
2011-08-24 2011-08-22 6.400 17,914,300 -24,000 2.51% 114,651,520
2011-08-23 2011-08-19 6.200 17,938,300 +90,000 2.52% 111,217,460
2011-08-22 2011-08-18 6.500 17,848,300 +14,000 2.50% 116,013,950
2011-08-19 2011-08-17 6.600 17,834,300 +136,000 2.50% 117,706,380
2011-08-18 2011-08-16 6.400 17,698,300 -435,000 2.48% 113,269,120
2011-08-17 2011-08-15 6.700 18,133,300 +139,000 2.54% 121,493,110
2011-08-16 2011-08-12 6.300 17,994,300 +173,000 2.52% 113,364,090
2011-08-15 2011-08-11 5.900 17,821,300 +298,000 2.50% 105,145,670
2011-08-12 2011-08-10 5.800 17,523,300 +256,000 2.46% 101,635,140
2011-08-11 2011-08-09 5.300 17,267,300 +749,000 2.42% 91,516,690
2011-08-10 2011-08-08 5.900 16,518,300 -9,602,000 2.32% 97,457,970
2011-08-09 2011-08-05 6.300 26,120,300 +147,000 3.67% 164,557,890
2011-08-08 2011-08-04 6.700 25,973,300 -169,000 3.64% 174,021,110
2011-08-05 2011-08-03 6.400 26,142,300 +58,000 3.67% 167,310,720
2011-08-04 2011-08-02 6.200 26,084,300 +174,000 3.66% 161,722,660
2011-08-03 2011-08-01 6.000 25,910,300 +135,000 3.64% 155,461,800
2011-08-01 2011-07-28 6.200 25,775,300 +90,000 3.62% 159,806,860
2011-07-29 2011-07-27 6.200 25,685,300 -20,000 3.60% 159,248,860
2011-07-27 2011-07-25 6.200 25,705,300 +61,000 3.61% 159,372,860
2011-07-26 2011-07-22 6.500 25,644,300 -197,000 3.60% 166,687,950
2011-07-25 2011-07-21 6.700 25,841,300 -400,000 3.63% 173,136,710
2011-07-22 2011-07-20 6.800 26,241,300 -257,000 3.68% 178,440,840
2011-07-21 2011-07-19 6.600 26,498,300 +8,000 3.72% 174,888,780
2011-07-20 2011-07-18 6.800 26,490,300 -176,000 3.72% 180,134,040
2011-07-19 2011-07-15 6.900 26,666,300 -20,000 3.74% 183,997,470
2011-07-18 2011-07-14 6.900 26,686,300 -50,000 3.74% 184,135,470
2011-07-15 2011-07-13 6.900 26,736,300 +35,000 3.75% 184,480,470
2011-07-13 2011-07-11 6.500 26,701,300 +55,000 3.75% 173,558,450
2011-07-12 2011-07-08 6.500 26,646,300 -238,000 3.74% 173,200,950
2011-07-11 2011-07-07 6.500 26,884,300 +241,000 3.77% 174,747,950
2011-07-08 2011-07-06 6.900 26,643,300 -201,000 3.74% 183,838,770
2011-07-07 2011-07-05 7.200 26,844,300 +54,000 3.77% 193,278,960
2011-07-06 2011-07-04 7.400 26,790,300 +251,000 3.76% 198,248,220
2011-07-05 2011-06-30 7.500 26,539,300 +148,000 3.72% 199,044,750
2011-07-04 2011-06-29 7.600 26,391,300 -425,000 3.70% 200,573,880
2011-06-30 2011-06-28 7.700 26,816,300 -405,000 3.76% 206,485,510
2011-06-29 2011-06-27 7.800 27,221,300 +10,255,000 3.82% 212,326,140
2011-06-28 2011-06-24 8.100 16,966,300 +379,000 2.38% 137,427,030
2011-06-27 2011-06-23 7.600 16,587,300 +8,000 2.33% 126,063,480
2011-06-24 2011-06-22 7.600 16,579,300 +240,000 2.33% 126,002,680
2011-06-23 2011-06-21 7.500 16,339,300 -250,000 2.36% 122,544,750
2011-06-21 2011-06-17 7.400 16,589,300 +67,000 2.39% 122,760,820
2011-06-20 2011-06-16 7.800 16,522,300 -38,000 2.39% 128,873,940
2011-06-17 2011-06-15 8.100 16,560,300 +325,000 2.39% 134,138,430
2011-06-15 2011-06-13 8.100 16,235,300 +20,000 2.34% 131,505,930
2011-06-14 2011-06-10 8.200 16,215,300 -690,000 2.34% 132,965,460
2011-06-13 2011-06-09 8.200 16,905,300 +235,000 2.44% 138,623,460
2011-06-10 2011-06-08 8.200 16,670,300 +200,000 2.41% 136,696,460
2011-06-09 2011-06-07 8.400 16,470,300 -1,655,000 2.38% 138,350,520
2011-06-08 2011-06-03 8.100 18,125,300 -863,000 2.62% 146,814,930
2011-06-07 2011-06-02 7.900 18,988,300 +490,000 2.74% 150,007,570
2011-06-03 2011-06-01 7.900 18,498,300 +805,000 2.67% 146,136,570
2011-06-02 2011-05-31 7.900 17,693,300 +377,000 2.56% 139,777,070
2011-06-01 2011-05-30 7.600 17,316,300 -78,000 2.50% 131,603,880
2011-05-31 2011-05-27 7.100 17,394,300 -95,000 2.51% 123,499,530
2011-05-30 2011-05-26 7.200 17,489,300 +274,000 2.53% 125,922,960
2011-05-24 2011-05-20 7.300 17,215,300 +35,000 2.49% 125,671,690
2011-05-23 2011-05-19 7.500 17,180,300 +353,000 2.48% 128,852,250
2011-05-20 2011-05-18 7.300 16,827,300 +347,000 2.43% 122,839,290
2011-05-18 2011-05-16 6.800 16,480,300 +30,000 2.38% 112,066,040
2011-05-17 2011-05-13 6.700 16,450,300 +10,000 2.38% 110,217,010
2011-05-16 2011-05-12 6.900 16,440,300 +146,000 2.38% 113,438,070
2011-05-13 2011-05-11 7.000 16,294,300 +335,000 2.36% 114,060,100
2011-05-06 2011-05-04 6.900 15,959,300 -9,423,000 2.45% 110,119,170
2011-05-03 2011-04-28 6.800 25,382,300 +31,000 3.89% 172,599,640
2011-04-29 2011-04-27 6.900 25,351,300 +11,000 3.89% 174,923,970
2011-04-28 2011-04-26 6.900 25,340,300 +516,000 3.89% 174,848,070
2011-04-27 2011-04-21 7.100 24,824,300 -315,200 3.81% 176,252,530
2011-04-26 2011-04-20 7.000 25,139,500 +593,000 3.86% 175,976,500
2011-04-21 2011-04-19 6.800 24,546,500 +120,000 3.77% 166,916,200
2011-04-19 2011-04-15 7.000 24,426,500 +24,000 3.75% 170,985,500
2011-04-18 2011-04-14 7.200 24,402,500 -225,000 3.74% 175,698,000
2011-04-15 2011-04-13 7.200 24,627,500 +301,000 3.78% 177,318,000
2011-04-14 2011-04-12 7.000 24,326,500 +30,000 3.73% 170,285,500
2011-04-13 2011-04-11 7.100 24,296,500 -193,000 3.73% 172,505,150
2011-04-12 2011-04-08 7.100 24,489,500 -567,000 3.76% 173,875,450
2011-04-11 2011-04-07 6.700 25,056,500 -587,000 3.84% 167,878,550
2011-04-07 2011-04-04 6.600 25,643,500 -1,073,000 3.93% 169,247,100
2011-04-06 2011-04-01 6.300 26,716,500 -23,000 4.10% 168,313,950
2011-04-04 2011-03-31 6.400 26,739,500 -415,000 4.10% 171,132,800
2011-04-01 2011-03-30 6.300 27,154,500 +212,000 4.17% 171,073,350
2011-03-31 2011-03-29 6.300 26,942,500 +150,000 4.13% 169,737,750
2011-03-29 2011-03-25 6.500 26,792,500 -10,000 4.11% 174,151,250
2011-03-28 2011-03-24 6.300 26,802,500 -426,000 4.11% 168,855,750
2011-03-25 2011-03-23 6.500 27,228,500 -40,000 4.18% 176,985,250
2011-03-24 2011-03-22 6.600 27,268,500 +526,000 4.18% 179,972,100
2011-03-22 2011-03-18 6.700 26,742,500 +215,000 4.10% 179,174,750
2011-03-21 2011-03-17 6.600 26,527,500 -794,000 4.07% 175,081,500
2011-03-18 2011-03-16 6.800 27,321,500 +464,800 9.36% 185,786,200
2011-03-17 2011-03-15 6.600 26,856,700 +2,000,500 9.20% 177,254,220
2011-03-16 2011-03-14 6.400 24,856,200 -20,000 8.52% 159,079,680
2011-03-15 2011-03-11 6.400 24,876,200 -1,093,000 8.52% 159,207,680
2011-03-14 2011-03-10 6.500 25,969,200 +493,000 8.90% 168,799,800
2011-03-11 2011-03-09 6.400 25,476,200 -300,000 8.73% 163,047,680
2011-03-10 2011-03-08 6.600 25,776,200 +4,000 8.83% 170,122,920
2011-03-09 2011-03-07 6.400 25,772,200 -843,000 8.83% 164,942,080
2011-03-08 2011-03-04 6.300 26,615,200 +795,000 9.12% 167,675,760
2011-03-07 2011-03-03 5.900 25,820,200 -5,000 8.85% 152,339,180
2011-03-04 2011-03-02 5.700 25,825,200 +1,460,000 8.85% 147,203,640
2011-03-03 2011-03-01 5.400 24,365,200 +80,000 8.35% 131,572,080
2011-03-02 2011-02-28 5.300 24,285,200 +420,000 8.32% 128,711,560
2011-02-28 2011-02-24 5.200 23,865,200 -370,000 8.18% 124,099,040
2011-02-25 2011-02-23 5.500 24,235,200 -600,000 8.31% 133,293,600
2011-02-24 2011-02-22 5.600 24,835,200 +15,000 8.51% 139,077,120
2011-02-23 2011-02-21 5.700 24,820,200 +325,000 8.51% 141,475,140
2011-02-22 2011-02-18 5.400 24,495,200 +495,000 8.39% 132,274,080
2011-02-21 2011-02-17 5.300 24,000,200 +1,008,000 8.22% 127,201,060
2011-02-18 2011-02-16 5.400 22,992,200 +902,000 7.88% 124,157,880
2011-02-17 2011-02-15 5.200 22,090,200 +270,000 7.57% 114,869,040
2011-02-16 2011-02-14 5.200 21,820,200 +540,000 7.48% 113,465,040
2011-02-15 2011-02-11 4.650 21,280,200 +150,000 7.29% 98,952,930
2011-02-14 2011-02-10 4.800 21,130,200 +205,000 7.24% 101,424,960
2011-02-11 2011-02-09 4.700 20,925,200 +267,000 7.17% 98,348,440
2011-02-10 2011-02-08 5.300 20,658,200 -260,000 7.08% 109,488,460
2011-02-09 2011-02-07 5.500 20,918,200 +256,000 7.17% 115,050,100
2011-02-08 2011-02-02 5.400 20,662,200 +857,000 7.08% 111,575,880
2011-02-07 2011-01-31 5.400 19,805,200 +661,000 6.79% 106,948,080
2011-02-01 2011-01-28 5.000 19,144,200 -1,170,000 6.56% 95,721,000
2011-01-21 2011-01-19 4.700 20,314,200 -960,000 6.96% 95,476,740
2011-01-20 2011-01-18 4.750 21,274,200 -2,508,000 7.29% 101,052,450
2011-01-19 2011-01-17 4.500 23,782,200 +984,000 8.15% 107,019,900
2011-01-18 2011-01-14 4.400 22,798,200 +902,000 7.81% 100,312,080
2011-01-17 2011-01-13 4.200 21,896,200 +612,000 7.50% 91,964,040
2011-01-14 2011-01-12 4.000 21,284,200 +589,600 7.29% 85,136,800
2011-01-13 2011-01-11 4.050 20,694,600 +754,000 7.09% 83,813,130
2011-01-12 2011-01-10 3.800 19,940,600 +1,218,000 6.83% 75,774,280
2011-01-11 2011-01-07 3.750 18,722,600 +644,000 6.42% 70,209,750
2011-01-10 2011-01-06 3.700 18,078,600 +359,000 6.20% 66,890,820
2011-01-07 2011-01-05 3.600 17,719,600 +1,958,000 6.07% 63,790,560
2011-01-06 2011-01-04 3.500 15,761,600 +80,000 5.40% 55,165,600
2011-01-03 2010-12-29 3.400 15,681,600 -1,176,000 5.37% 53,317,440
2010-12-30 2010-12-28 3.300 16,857,600 -5,080 5.78% 55,630,080
2010-12-29 2010-12-24 3.400 16,862,680 +78,000 5.78% 57,333,112
2010-12-28 2010-12-22 3.450 16,784,680 +17,000 5.75% 57,907,146
2010-12-08 2010-12-06 3.300 16,767,680 +204,080 5.75% 55,333,344
2010-09-09 2010-09-07 3.300 16,563,600 +10,000 5.68% 54,659,880
2010-09-08 2010-09-06 3.350 16,553,600 +26,000 5.67% 55,454,560
2010-09-07 2010-09-03 3.350 16,527,600 +14,000 5.66% 55,367,460
2010-09-06 2010-09-02 3.400 16,513,600 +65,000 5.66% 56,146,240
2010-09-02 2010-08-31 3.200 16,448,600 +100,000 5.64% 52,635,520
2010-09-01 2010-08-30 3.200 16,348,600 +10,400,000 5.60% 52,315,520
2010-08-24 2010-08-20 3.150 5,948,600 +25,000 2.04% 18,738,090
2010-08-23 2010-08-19 3.200 5,923,600 +822,000 2.03% 18,955,520
2010-08-16 2010-08-12 3.100 5,101,600 -21,000 1.75% 15,814,960
2010-08-09 2010-08-05 3.250 5,122,600 +180,000 1.76% 16,648,450
2010-08-06 2010-08-04 3.400 4,942,600 +30,000 1.69% 16,804,840
2010-08-05 2010-08-03 3.450 4,912,600 +447,000 1.68% 16,948,470
2010-08-04 2010-08-02 3.500 4,465,600 +356,000 1.53% 15,629,600
2010-08-03 2010-07-30 3.450 4,109,600 +874,000 1.41% 14,178,120
2010-08-02 2010-07-29 3.400 3,235,600 +467,000 1.11% 11,001,040
2010-07-30 2010-07-28 3.150 2,768,600 +303,000 0.95% 8,721,090
2010-07-29 2010-07-27 3.350 2,465,600 +573,000 0.84% 8,259,760
2010-07-28 2010-07-26 3.450 1,892,600 +860,000 0.65% 6,529,470
2010-07-27 2010-07-23 3.450 1,032,600 +73,000 0.35% 3,562,470
2010-07-26 2010-07-22 3.200 959,600 +19,000 0.33% 3,070,720
2010-07-23 2010-07-21 3.250 940,600 +552,000 0.32% 3,056,950
2010-07-13 2010-07-09 3.000 388,600 +20,000 0.13% 1,165,800
2010-07-06 2010-07-02 2.900 368,600 +30,000 0.13% 1,068,940
2010-06-30 2010-06-28 3.150 338,600 -400,000 0.12% 1,066,590
2010-06-25 2010-06-23 3.100 738,600 +30,000 0.25% 2,289,660
2010-06-21 2010-06-17 3.300 708,600 -8,000 0.24% 2,338,380
2010-06-17 2010-06-14 3.200 716,600 +8,000 0.25% 2,293,120
2010-06-15 2010-06-11 3.250 708,600 -10,000 0.24% 2,302,950
2010-06-11 2010-06-09 3.250 718,600 -500,000 0.25% 2,335,450
2010-06-10 2010-06-08 3.300 1,218,600 -500,000 0.42% 4,021,380
2010-06-09 2010-06-07 3.000 1,718,600 +60,000 0.59% 5,155,800
2010-06-08 2010-06-04 2.950 1,658,600 +10,000 0.57% 4,892,870
2010-05-31 2010-05-27 3.250 1,648,600 +1,000,000 0.78% 5,357,950
2010-05-27 2010-05-25 3.050 648,600 -129,000 0.31% 1,978,230
2010-05-25 2010-05-20 3.050 777,600 -15,000 0.37% 2,371,680
2010-05-19 2010-05-17 3.350 792,600 +22,000 0.37% 2,655,210
2010-05-18 2010-05-14 3.400 770,600 +13,000 0.36% 2,620,040
2010-05-17 2010-05-13 3.600 757,600 +49,000 0.36% 2,727,360
2010-05-14 2010-05-12 3.550 708,600 +10,000 0.33% 2,515,530
2010-05-13 2010-05-11 3.700 698,600 +221,200 0.33% 2,584,820
2010-05-12 2010-05-10 3.700 477,400 -30,000 0.23% 1,766,380
2010-05-10 2010-05-06 3.000 507,400 +22,000 0.24% 1,522,200
2010-05-07 2010-05-05 3.200 485,400 -4,000 0.23% 1,553,280
2010-04-29 2010-04-27 3.800 489,400 -71,000 0.23% 1,859,720
2010-04-28 2010-04-26 3.900 560,400 -26,080 0.26% 2,185,560
2010-04-27 2010-04-23 4.000 586,480 -45,500 0.28% 2,345,920
2010-04-23 2010-04-21 3.800 631,980 +5,000 0.30% 2,401,524
2010-04-22 2010-04-20 3.750 626,980 +315,080 0.30% 2,351,175
2010-04-21 2010-04-19 4.000 311,900 +16,000 0.15% 1,247,600
2010-04-20 2010-04-16 3.600 295,900 -45,000 0.14% 1,065,240
2010-04-15 2010-04-13 3.400 340,900 +200 0.16% 1,159,060
2010-04-14 2010-04-12 3.550 340,700 -3,400 0.16% 1,209,485
2010-04-12 2010-04-08 3.300 344,100 -4,200 0.16% 1,135,530
2010-04-01 2010-03-30 3.350 348,300 +8,000 0.16% 1,166,805
2010-03-29 2010-03-25 3.400 340,300 +1,600 0.16% 1,157,020
2010-03-24 2010-03-22 3.300 338,700 +10,000 0.16% 1,117,710
2010-03-22 2010-03-18 3.250 328,700 -440,000 0.16% 1,068,275
2010-03-18 2010-03-16 3.350 768,700 -95,800 0.36% 2,575,145
2010-03-17 2010-03-15 3.600 864,500 +98,000 0.41% 3,112,200
2010-03-11 2010-03-09 3.500 766,500 +50,000 0.36% 2,682,750
2010-03-05 2010-03-03 3.300 716,500 -27,600 0.34% 2,364,450
2010-03-03 2010-03-01 3.000 744,100 -70,000 0.35% 2,232,300
2010-03-02 2010-02-26 2.950 814,100 -44,800 0.38% 2,401,595
2010-03-01 2010-02-25 2.950 858,900 -40,000 0.41% 2,533,755
2010-02-24 2010-02-22 2.900 898,900 +10,000 0.42% 2,606,810
2010-02-23 2010-02-19 2.850 888,900 +27,600 0.42% 2,533,365
2010-02-19 2010-02-17 3.050 861,300 +11,800 0.41% 2,626,965
2010-02-18 2010-02-12 3.000 849,500 +2,000 0.40% 2,548,500
2010-02-17 2010-02-11 3.000 847,500 +10,000 0.40% 2,542,500
2010-02-12 2010-02-10 2.950 837,500 +20,000 0.40% 2,470,625
2010-02-11 2010-02-09 2.900 817,500 -20,000 0.39% 2,370,750
2010-02-10 2010-02-08 3.000 837,500 +5,000 0.40% 2,512,500
2010-02-09 2010-02-05 3.000 832,500 +30,000 0.39% 2,497,500
2010-02-08 2010-02-04 2.900 802,500 -620,000 0.38% 2,327,250
2010-02-05 2010-02-03 3.100 1,422,500 -440,000 0.67% 4,409,750
2010-02-04 2010-02-02 3.050 1,862,500 -1,140,000 0.88% 5,680,625
2010-02-03 2010-02-01 3.100 3,002,500 -610,000 1.42% 9,307,750
2010-02-02 2010-01-29 3.300 3,612,500 -120,000 1.71% 11,921,250
2010-02-01 2010-01-28 3.550 3,732,500 -3,600 1.76% 13,250,375
2010-01-29 2010-01-27 3.550 3,736,100 -273,100 1.76% 13,263,155
2010-01-28 2010-01-26 3.750 4,009,200 -481,800 1.89% 15,034,500
2010-01-27 2010-01-25 3.700 4,491,000 -1,697,000 2.12% 16,616,700
2010-01-26 2010-01-22 3.850 6,188,000 -296,800 2.92% 23,823,800
2010-01-25 2010-01-21 3.850 6,484,800 -308,400 3.06% 24,966,480
2010-01-22 2010-01-20 4.000 6,793,200 -430,000 3.21% 27,172,800
2010-01-21 2010-01-19 4.150 7,223,200 -648,800 3.41% 29,976,280
2010-01-20 2010-01-18 4.300 7,872,000 -924,200 3.72% 33,849,600
2010-01-19 2010-01-15 4.150 8,796,200 -1,428,400 4.15% 36,504,230
2010-01-18 2010-01-14 3.850 10,224,600 -8,000 4.83% 39,364,710
2010-01-14 2010-01-12 3.900 10,232,600 -238,200 4.83% 39,907,140
2010-01-13 2010-01-11 3.900 10,470,800 -608,800 4.94% 40,836,120
2010-01-12 2010-01-08 3.900 11,079,600 -8,400 5.23% 43,210,440
2010-01-11 2010-01-07 3.850 11,088,000 -10,000 5.23% 42,688,800
2010-01-08 2010-01-06 3.850 11,098,000 -141,600 5.24% 42,727,300
2010-01-07 2010-01-05 3.850 11,239,600 -569,600 5.31% 43,272,460
2010-01-06 2010-01-04 3.700 11,809,200 +42,000 5.58% 43,694,040
2010-01-05 2009-12-31 3.750 11,767,200 +35,800 5.56% 44,127,000
2010-01-04 2009-12-29 3.750 11,731,400 +4,600 5.54% 43,992,750
2009-12-30 2009-12-28 3.750 11,726,800 -300,400 5.54% 43,975,500
2009-12-29 2009-12-24 3.750 12,027,200 -182,000 5.68% 45,102,000
2009-12-23 2009-12-21 3.800 12,209,200 +1,000,000 5.76% 46,394,960
2009-12-22 2009-12-18 3.850 11,209,200 +4,000,000 5.29% 43,155,420
2009-12-21 2009-12-17 3.950 7,209,200 -86,800 3.40% 28,476,340
2009-12-18 2009-12-16 3.950 7,296,000 +3,678,800 3.44% 28,819,200
2009-12-15 2009-12-11 3.950 3,617,200 +8,200 1.71% 14,287,940
2009-12-14 2009-12-10 3.950 3,609,000 -178,600 1.70% 14,255,550
2009-12-11 2009-12-09 4.450 3,787,600 +10,200 1.79% 16,854,820
2009-12-10 2009-12-08 4.550 3,777,400 -990,200 1.78% 17,187,170
2009-12-07 2009-12-03 4.550 4,767,600 +26,600 2.25% 21,692,580
2009-12-04 2009-12-02 4.700 4,741,000 +4,000,000 2.24% 22,282,700
2009-12-03 2009-12-01 4.650 741,000 +23,200 0.35% 3,445,650
2009-12-02 2009-11-30 4.800 717,800 +170,800 0.34% 3,445,440
2009-11-30 2009-11-26 5.100 547,000 -20,000 0.39% 2,789,700
2009-11-27 2009-11-25 5.100 567,000 -5,000 0.40% 2,891,700
2009-11-26 2009-11-24 5.100 572,000 -9,000 0.41% 2,917,200
2009-11-25 2009-11-23 4.950 581,000 +30,000 0.41% 2,875,950
2009-11-24 2009-11-20 4.800 551,000 +42,000 0.39% 2,644,800
2009-11-23 2009-11-19 4.950 509,000 -25,000 0.36% 2,519,550
2009-11-20 2009-11-18 5.100 534,000 +10,000 0.38% 2,723,400
2009-11-19 2009-11-17 5.200 524,000 +35,000 0.37% 2,724,800
2009-11-18 2009-11-16 5.200 489,000 +20,000 0.35% 2,542,800
2009-11-17 2009-11-13 5.000 469,000 -10,000 0.33% 2,345,000
2009-11-16 2009-11-12 5.100 479,000 -33,000 0.34% 2,442,900
2009-11-13 2009-11-11 4.850 512,000 +80,000 0.36% 2,483,200
2009-11-12 2009-11-10 4.900 432,000 +24,000 0.31% 2,116,800
2009-11-11 2009-11-09 5.100 408,000 +30,000 0.29% 2,080,800
2009-11-09 2009-11-05 4.950 378,000 -12,000 0.27% 1,871,100
2009-11-06 2009-11-04 4.800 390,000 +32,000 0.28% 1,872,000
2009-11-05 2009-11-03 4.467 358,000 +8,000 0.25% 1,599,067
2009-11-04 2009-11-02 5.015 350,000 -83,625 0.25% 1,755,322
2009-11-03 2009-10-30 5.407 433,625 -10,209 0.24% 2,344,618
2009-11-02 2009-10-29 5.094 443,834 +12,761 0.25% 2,260,698
2009-10-29 2009-10-27 5.485 431,073 +29,095 0.24% 2,364,599
2009-10-28 2009-10-23 4.937 401,978 -1,021 0.22% 1,984,502
2009-10-27 2009-10-22 4.702 402,999 +8,678 0.22% 1,894,802
2009-10-23 2009-10-21 4.937 394,321 -14,037 0.22% 1,946,701
2009-10-22 2009-10-20 4.545 408,358 +12,761 0.23% 1,855,999
2009-10-15 2009-10-13 4.545 395,597 -2,552 0.22% 1,798,000
2009-10-13 2009-10-09 4.467 398,149 +21,694 0.22% 1,778,399
2009-10-12 2009-10-08 4.310 376,455 +3,828 0.21% 1,622,499
2009-10-09 2009-10-07 4.623 372,627 -28,330 0.21% 1,722,801
2009-10-08 2009-10-06 4.153 400,957 +3,829 0.22% 1,665,261
2009-10-07 2009-10-05 4.153 397,128 +25,522 0.22% 1,649,359
2009-10-05 2009-09-30 4.467 371,606 -20,163 0.21% 1,659,840
2009-09-30 2009-09-28 4.702 391,769 +6,381 0.22% 1,842,002
2009-09-25 2009-09-23 4.702 385,388 +16,589 0.21% 1,812,000
2009-09-16 2009-09-14 5.094 368,799 -12,761 0.20% 1,878,503
2009-09-04 2009-09-02 4.937 381,560 -6,380 0.21% 1,883,701
2009-09-03 2009-09-01 4.545 387,940 -5,105 0.22% 1,763,199
2009-09-01 2009-08-28 5.094 393,045 +12,761 0.22% 2,002,001
2009-08-28 2009-08-26 5.564 380,284 -51,044 0.21% 2,115,802
2009-08-26 2009-08-24 5.564 431,328 -23,226 0.24% 2,399,798
2009-08-25 2009-08-21 5.642 454,554 -2,552 0.25% 2,564,642
2009-08-24 2009-08-20 5.485 457,106 +8,933 0.25% 2,507,400
2009-08-21 2009-08-19 5.407 448,173 -9,188 0.25% 2,423,279
2009-08-20 2009-08-18 6.191 457,361 +11,230 0.25% 2,831,359
2009-08-19 2009-08-17 6.426 446,131 -6,381 0.25% 2,866,718
2009-08-18 2009-08-14 6.504 452,512 +1,276 0.25% 2,943,180
2009-08-17 2009-08-13 6.661 451,236 +3,829 0.25% 3,005,601
2009-08-14 2009-08-12 6.582 447,407 -1,277 0.25% 2,945,037
2009-08-13 2009-08-11 6.739 448,684 -17,865 0.25% 3,023,763
2009-08-12 2009-08-10 6.582 466,549 -590,844 0.26% 3,071,038
2009-08-11 2009-08-07 6.896 1,057,393 -306,268 0.59% 7,291,683
2009-08-10 2009-08-06 7.366 1,363,661 +24,246 0.76% 10,044,839
2009-08-07 2009-08-05 7.444 1,339,415 -260,584 0.74% 9,971,201
2009-08-06 2009-08-04 7.601 1,599,999 -148,285 0.90% 12,161,864
2009-08-05 2009-08-03 7.601 1,748,284 -286,871 0.99% 13,289,003
2009-08-04 2009-07-31 7.915 2,035,155 -892,263 1.15% 16,107,478
2009-08-03 2009-07-30 7.993 2,927,418 -978,528 1.66% 23,398,801
2009-07-31 2009-07-29 7.915 3,905,946 -1,084,191 2.21% 30,914,078
2009-07-30 2009-07-28 7.601 4,990,137 -88,053 2.82% 37,930,878
2009-07-29 2009-07-27 7.444 5,078,190 +33,435 2.87% 37,804,303
2009-07-28 2009-07-24 7.680 5,044,755 -12,761 2.85% 38,741,358
2009-07-27 2009-07-23 7.601 5,057,516 -376,200 2.86% 38,443,037
2009-07-24 2009-07-22 7.288 5,433,716 -2,166,085 3.07% 39,599,397
2009-07-23 2009-07-21 8.150 7,599,801 -428,062 4.30% 61,936,156
2009-07-22 2009-07-20 8.306 8,027,863 -275,897 4.63% 66,682,904
2009-07-21 2009-07-17 8.306 8,303,760 -331,791 4.79% 68,974,624
2009-07-20 2009-07-16 8.463 8,635,551 -676,088 4.98% 73,084,032
2009-07-17 2009-07-15 9.247 9,311,639 +54,618 5.37% 86,102,711
2009-07-16 2009-07-14 8.933 9,257,021 +145,222 5.34% 82,696,054
2009-07-15 2009-07-13 9.090 9,111,799 -17,865 5.25% 82,826,786
2009-07-14 2009-07-10 8.542 9,129,664 -182,486 5.30% 77,981,212
2009-07-13 2009-07-09 8.306 9,312,150 -6,125 5.40% 77,350,748
2009-07-10 2009-07-08 8.933 9,318,275 +173,042 5.41% 83,243,257
2009-07-09 2009-07-07 9.795 9,145,233 +370,585 5.31% 89,580,499
2009-07-08 2009-07-06 10.187 8,774,648 -113,575 5.09% 89,388,519
2009-07-07 2009-07-03 9.560 8,888,223 +76,057 5.16% 84,973,491
2009-07-06 2009-07-02 9.952 8,812,166 +398,915 5.11% 87,699,088
2009-07-03 2009-06-30 8.385 8,413,251 +71,207 4.88% 70,543,388
2009-07-02 2009-06-29 8.228 8,342,044 -5,104 4.84% 68,638,923
2009-06-30 2009-06-26 8.542 8,347,148 +59,978 4.91% 71,297,335
2009-06-29 2009-06-25 8.542 8,287,170 +48,237 4.88% 70,785,032
2009-06-26 2009-06-24 8.698 8,238,933 +265,688 4.85% 71,664,263
2009-06-25 2009-06-23 8.228 7,973,245 +86,776 4.70% 65,604,419
2009-06-24 2009-06-22 9.012 7,886,469 +178,657 4.64% 71,070,460
2009-06-23 2009-06-19 8.855 7,707,812 +37,773 4.54% 68,252,450
2009-06-22 2009-06-18 8.698 7,670,039 +15,313 4.52% 66,715,883
2009-06-19 2009-06-17 9.325 7,654,726 -639,080 4.51% 71,381,439
2009-06-18 2009-06-16 8.150 8,293,806 +166,661 4.88% 67,592,094
2009-06-17 2009-06-15 8.463 8,127,145 +135,779 4.79% 68,781,311
2009-06-16 2009-06-12 8.463 7,991,366 +96,219 4.71% 67,632,192
2009-06-15 2009-06-11 6.896 7,895,147 +294,784 4.65% 54,444,195
2009-06-12 2009-06-10 7.053 7,600,363 +3,063 4.48% 53,602,560
2009-06-11 2009-06-09 7.131 7,597,300 +2,041 4.47% 54,176,302
2009-06-10 2009-06-08 7.209 7,595,259 +194,992 4.47% 54,756,932
2009-06-09 2009-06-05 7.053 7,400,267 -3,318 4.36% 52,191,357
2009-06-08 2009-06-04 6.739 7,403,585 -72,739 4.36% 49,894,101
2009-06-05 2009-06-03 6.661 7,476,324 -1,276 4.40% 49,798,439
2009-06-04 2009-06-02 6.582 7,477,600 -57,936 4.40% 49,220,974
2009-06-03 2009-06-01 6.818 7,535,536 +48,492 4.44% 51,373,847
2009-06-02 2009-05-29 6.582 7,487,044 +1,277 4.41% 49,283,139
2009-06-01 2009-05-27 6.661 7,485,767 -808,550 4.41% 49,861,337
2009-05-29 2009-05-26 6.739 8,294,317 +104,642 4.88% 55,896,906
2009-05-27 2009-05-25 6.974 8,189,675 -137,310 4.82% 57,116,997
2009-05-26 2009-05-22 7.131 8,326,985 +16,079 4.90% 59,379,681
2009-05-25 2009-05-21 7.209 8,310,906 -25,267 4.89% 59,916,286
2009-05-22 2009-05-20 6.504 8,336,173 -66,359 4.91% 54,219,249
2009-05-21 2009-05-19 6.661 8,402,532 +14,548 4.95% 55,967,742
2009-05-20 2009-05-18 6.347 8,387,984 -7,401 4.94% 53,241,625
2009-05-18 2009-05-14 6.112 8,395,385 -89,329 4.94% 51,314,950
2009-05-15 2009-05-13 6.269 8,484,714 -12,761 5.00% 53,190,722
2009-05-14 2009-05-12 6.347 8,497,475 +29,351 5.00% 53,936,604
2009-05-13 2009-05-11 6.739 8,468,124 +77,843 4.99% 57,068,223
2009-05-12 2009-05-08 7.053 8,390,281 +109,746 4.94% 59,173,561
2009-05-11 2009-05-07 7.053 8,280,535 +104,897 4.88% 58,399,563
2009-05-08 2009-05-06 7.131 8,175,638 +270,282 4.81% 58,300,427
2009-05-06 2009-05-04 6.896 7,905,356 +6,381 4.66% 54,514,595
2009-05-05 2009-04-30 7.053 7,898,975 +3,616,318 4.65% 55,708,561
2009-05-04 2009-04-29 7.366 4,282,657 -105,918 4.54% 31,546,402
2009-04-29 2009-04-27 6.739 4,388,575 -31,903 4.65% 29,575,403
2009-04-28 2009-04-24 7.366 4,420,478 +7,912 4.69% 32,561,603
2009-04-27 2009-04-23 7.601 4,412,566 +16,590 4.68% 33,540,662
2009-04-24 2009-04-22 7.401 4,395,976 -3,828 4.66% 32,534,221
2009-04-23 2009-04-21 7.401 4,399,804 -3,519,844 4.66% 32,562,552
2009-04-22 2009-04-20 7.575 7,919,648 +13,782 4.66% 59,991,720
2009-04-21 2009-04-17 7.662 7,905,866 +11,485 4.66% 60,575,680
2009-04-20 2009-04-16 7.923 7,894,381 +2,297 4.65% 62,549,761
2009-04-16 2009-04-14 7.923 7,892,084 -25,726 4.65% 62,531,561
2009-04-15 2009-04-09 7.619 7,917,810 +2,297 4.66% 60,322,497
2009-04-14 2009-04-08 8.010 7,915,513 +229,242 4.66% 63,406,397
2009-04-09 2009-04-07 7.836 7,686,271 +209,487 4.53% 60,231,597
2009-04-08 2009-04-06 8.185 7,476,784 -71,207 4.40% 61,194,003
2009-04-07 2009-04-03 8.010 7,547,991 -176,411 4.45% 60,462,400
2009-04-06 2009-04-02 8.489 7,724,402 -166,304 4.55% 65,574,602
2009-04-03 2009-04-01 8.272 7,890,706 -125,417 4.65% 65,268,803
2009-04-02 2009-03-31 8.272 8,016,123 +2,297 4.72% 66,306,203
2009-04-01 2009-03-30 7.793 8,013,826 +18,376 4.72% 62,449,523
2009-03-31 2009-03-27 7.836 7,995,450 +2,297 4.71% 62,654,404
2009-03-30 2009-03-26 7.183 7,993,153 +34,915 4.71% 57,416,703
2009-03-27 2009-03-25 7.053 7,958,238 +74,423 4.69% 56,126,521
2009-03-26 2009-03-24 7.227 7,883,815 +358,335 4.64% 56,974,523
2009-03-25 2009-03-23 6.878 7,525,480 +20,213 4.43% 51,763,958
2009-03-24 2009-03-20 6.835 7,505,267 +179,627 4.42% 51,298,183
2009-03-23 2009-03-19 7.140 7,325,640 -494,777 4.31% 52,302,880
2009-03-20 2009-03-18 7.096 7,820,417 -137,821 4.64% 55,494,980
2009-03-19 2009-03-17 6.748 7,958,238 +220,514 4.72% 53,701,301
2009-03-18 2009-03-16 5.964 7,737,724 +76,260 4.59% 46,149,817
2009-03-17 2009-03-13 5.572 7,661,464 +6,891 4.54% 42,693,122
2009-03-16 2009-03-12 5.529 7,654,573 +18,377 4.54% 42,321,483
2009-03-13 2009-03-11 5.311 7,636,196 +38,589 4.53% 40,557,678
2009-03-12 2009-03-10 5.616 7,597,607 -144,252 4.50% 42,668,042
2009-03-11 2009-03-09 5.703 7,741,859 +1,838 4.59% 44,152,239
2009-03-10 2009-03-06 5.442 7,740,021 -62,020 4.59% 42,119,997
2009-03-09 2009-03-05 5.442 7,802,041 +13,782 4.63% 42,457,501
2009-03-06 2009-03-04 5.355 7,788,259 +33,996 4.62% 41,704,381
2009-03-05 2009-03-03 5.398 7,754,263 -9,188 4.60% 41,859,920
2009-03-04 2009-03-02 5.006 7,763,451 +64,776 4.60% 38,867,700
2009-03-03 2009-02-27 5.268 7,698,675 +291,721 5.01% 40,554,359
2009-03-02 2009-02-26 5.006 7,406,954 +2,110,497 4.82% 37,082,898
2009-02-26 2009-02-24 5.224 5,296,457 +277,479 3.44% 27,669,600
2009-02-25 2009-02-23 5.006 5,018,978 +493,399 3.26% 25,127,502
2009-02-24 2009-02-20 4.528 4,525,579 +211,326 2.94% 20,490,081
2009-02-20 2009-02-18 3.788 4,314,253 -126,796 2.81% 16,340,338
2009-02-19 2009-02-17 3.657 4,441,049 +3,898,953 2.89% 16,240,561
2009-02-18 2009-02-16 3.178 542,096 +466,754 0.35% 1,722,802
2009-02-13 2009-02-11 2.656 75,342 -1,378 0.05% 200,080
2009-02-12 2009-02-10 2.569 76,720 -4,135 0.05% 197,059
2009-02-04 2009-02-02 2.394 80,855 -459 0.05% 193,600
2009-02-03 2009-01-30 2.438 81,314 -2,297 0.05% 198,239
2009-02-02 2009-01-29 2.481 83,611 +53,290 0.05% 207,479
2009-01-30 2009-01-23 2.307 30,321 +460 0.02% 69,961
2008-10-23 2008-10-21 3.309 29,861 -1,838 0.02% 98,799
2008-10-13 2008-10-09 3.047 31,699 +1,838 0.02% 96,601
2008-09-23 2008-09-19 3.918 29,861 +9,188 0.02% 116,999
2008-04-09 2008-04-07 6.617 20,673 -4,135 0.01% 136,799
2008-04-08 2008-04-03 6.791 24,808 +4,135 0.02% 168,482
2007-11-06 2007-11-02 6.748 20,673 -17,457 0.01% 139,499
2007-11-05 2007-11-01 6.704 38,130 -23,889 0.03% 255,637
2007-11-01 2007-10-30 7.009 62,019 -3,676 0.04% 434,697
2007-10-31 2007-10-29 7.096 65,695 +3,676 0.04% 466,183
2007-10-30 2007-10-26 6.922 62,019 -4,594 0.04% 429,297
2007-10-23 2007-10-18 5.572 66,613 +4,594 0.05% 371,198
2007-10-18 2007-10-16 6.095 62,019 -8,270 0.04% 377,998
2007-10-17 2007-10-15 6.443 70,289 +8,270 0.05% 452,882
2007-09-28 2007-09-25 7.314 62,019 -8,270 0.04% 453,597
2007-09-27 2007-09-24 7.401 70,289 +3,676 0.05% 520,203
2007-09-12 2007-09-10 8.402 66,613 -11,026 0.05% 559,696
2007-09-11 2007-09-07 7.749 77,639 +1,838 0.05% 601,639
2007-09-10 2007-09-06 6.617 75,801 -27,565 0.05% 501,597
2007-09-05 2007-09-03 6.225 103,366 -4,594 0.07% 643,502
2007-09-03 2007-08-30 5.398 107,960 -7,350 0.07% 582,802
2007-08-30 2007-08-28 5.660 115,310 -16,539 0.08% 652,599
2007-07-27 2007-07-25 6.356 131,849 -1,837 0.09% 838,042
2007-07-26 2007-07-24 5.703 133,686 +4,594 0.09% 762,418
2007-07-18 2007-07-16 5.094 129,092 +57,885 0.09% 657,539
2007-07-10 2007-07-06 4.658 71,207 -11,026 0.05% 331,698
2007-07-06 2007-07-04 4.615 82,233 -55,128 0.06% 379,479
2007-07-04 2007-06-29 3.918 137,361 -68,911 0.09% 538,198
2007-06-26 2007-06-22 3.788 206,272 0.14% 781,260

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