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 0.026 782,665 +0 0.03% 20,349
2025-10-13 2025-10-09 0.026 782,665 +0 0.03% 20,349
2025-10-10 2025-10-08 0.027 782,665 +0 0.03% 21,132
2025-10-09 2025-10-06 0.029 782,665 +0 0.03% 22,697
2025-10-08 2025-10-03 0.030 782,665 +0 0.03% 23,480
2025-10-06 2025-10-02 0.029 782,665 +0 0.03% 22,697
2025-10-03 2025-09-30 0.029 782,665 -97,777 0.03% 22,697
2024-06-12 2024-06-07 0.032 880,442 -311,111 0.03% 28,174
2023-12-11 2023-12-07 0.017 1,191,553 -24,000 0.04% 20,256
2023-03-07 2023-03-03 0.044 1,215,553 -13,333 0.04% 53,484
2021-11-17 2021-11-15 0.046 1,228,886 -1,320,000 0.04% 56,529
2021-11-10 2021-11-08 0.052 2,548,886 -944,000 0.09% 132,542
2021-09-23 2021-09-20 0.040 3,492,886 -100,000 0.12% 139,715
2021-04-22 2021-04-20 0.045 3,592,886 +28,000 0.12% 161,680
2021-02-22 2021-02-18 0.052 3,564,886 +100,000 0.12% 185,374
2021-02-05 2021-02-03 0.042 3,464,886 -300,000 0.12% 145,525
2021-01-13 2021-01-11 0.045 3,764,886 -66,666 0.13% 169,420
2020-12-10 2020-12-08 0.048 3,831,552 -220,000 0.13% 183,914
2020-10-16 2020-10-14 0.048 4,051,552 +4,000 0.14% 194,474
2020-07-14 2020-07-10 0.041 4,047,552 -53,333 0.14% 165,950
2020-06-03 2020-06-01 0.040 4,100,885 -252,000 0.14% 164,035
2020-05-22 2020-05-20 0.049 4,352,885 +20,000 0.15% 213,291
2020-05-18 2020-05-14 0.048 4,332,885 +24,000 0.15% 207,978
2020-04-03 2020-04-01 0.045 4,308,885 -288,000 0.15% 193,900
2020-02-27 2020-02-25 0.059 4,596,885 +8,000 0.16% 271,216
2019-12-30 2019-12-24 0.063 4,588,885 +1,000,000 0.16% 289,100
2019-12-16 2019-12-12 0.074 3,588,885 +940,000 0.12% 265,577
2019-05-17 2019-05-15 0.110 2,648,885 -8,000 0.09% 291,377
2019-05-16 2019-05-14 0.100 2,656,885 -4,000 0.09% 265,688
2019-02-01 2019-01-30 0.050 2,660,885 -1,268,000 0.09% 133,044
2019-01-28 2019-01-24 0.051 3,928,885 -2,000,000 0.14% 200,373
2019-01-23 2019-01-21 0.053 5,928,885 -940,000 0.21% 314,231
2019-01-21 2019-01-17 0.052 6,868,885 -128,000 0.24% 357,182
2019-01-09 2019-01-07 0.057 6,996,885 -4,000 0.24% 398,822
2019-01-04 2019-01-02 0.056 7,000,885 -8,000 0.24% 392,050
2018-12-28 2018-12-24 0.065 7,008,885 +292,000 0.24% 455,578
2018-12-07 2018-12-05 0.072 6,716,885 -208,000 0.23% 483,616
2018-12-03 2018-11-29 0.073 6,924,885 -984,000 0.24% 505,517
2018-11-16 2018-11-14 0.070 7,908,885 -1,300,000 0.27% 553,622
2018-10-18 2018-10-15 0.086 9,208,885 -300,000 0.32% 791,964
2018-10-02 2018-09-27 0.102 9,508,885 -1,068,000 0.33% 969,906
2018-09-28 2018-09-26 0.098 10,576,885 -1,000,000 0.37% 1,036,535
2018-09-26 2018-09-21 0.095 11,576,885 +400,000 0.40% 1,099,804
2018-09-07 2018-09-05 0.101 11,176,885 -620,000 0.39% 1,128,865
2018-09-06 2018-09-04 0.103 11,796,885 +1,000,000 0.41% 1,215,079
2018-09-05 2018-09-03 0.102 10,796,885 -80,000 0.37% 1,101,282
2018-09-03 2018-08-30 0.100 10,876,885 +200,000 0.38% 1,087,688
2018-08-30 2018-08-28 0.092 10,676,885 +212,000 0.37% 982,273
2018-08-27 2018-08-23 0.089 10,464,885 -56,000 0.36% 931,375
2018-08-16 2018-08-14 0.111 10,520,885 +40,000 0.36% 1,167,818
2018-08-13 2018-08-09 0.107 10,480,885 -200,000 0.36% 1,121,455
2018-08-10 2018-08-08 0.108 10,680,885 -476,000 0.37% 1,153,536
2018-08-07 2018-08-03 0.120 11,156,885 +616,000 0.39% 1,338,826
2018-08-06 2018-08-02 0.121 10,540,885 -480,000 0.37% 1,275,447
2018-08-03 2018-08-01 0.133 11,020,885 +1,780,000 0.38% 1,465,778
2018-07-30 2018-07-26 0.142 9,240,885 -1,980,000 0.32% 1,312,206
2018-07-27 2018-07-25 0.138 11,220,885 -2,220,000 0.39% 1,548,482
2018-07-25 2018-07-23 0.126 13,440,885 -924,000 0.47% 1,693,552
2018-07-24 2018-07-20 0.116 14,364,885 -904,000 0.50% 1,666,327
2018-07-23 2018-07-19 0.095 15,268,885 +944,000 0.53% 1,450,544
2018-07-17 2018-07-13 0.095 14,324,885 -400,000 0.50% 1,360,864
2018-07-16 2018-07-12 0.092 14,724,885 -2,040,000 0.51% 1,354,689
2018-07-10 2018-07-06 0.096 16,764,885 -300,000 0.58% 1,609,429
2018-07-09 2018-07-05 0.093 17,064,885 -1,232,000 0.59% 1,587,034
2018-07-06 2018-07-04 0.109 18,296,885 -508,000 0.63% 1,994,360
2018-07-04 2018-06-29 0.119 18,804,885 +260,000 0.65% 2,237,781
2018-07-03 2018-06-28 0.118 18,544,885 +3,236,000 0.64% 2,188,296
2018-06-28 2018-06-26 0.120 15,308,885 -13,333 0.53% 1,837,066
2018-06-27 2018-06-25 0.122 15,322,218 +4,764,000 0.53% 1,869,311
2018-06-26 2018-06-22 0.120 10,558,218 -52,000 0.37% 1,266,986
2018-06-12 2018-06-08 0.151 10,610,218 +112,000 0.37% 1,602,143
2018-06-11 2018-06-07 0.162 10,498,218 -4,000 0.36% 1,700,711
2018-06-08 2018-06-06 0.164 10,502,218 -800,000 0.36% 1,722,364
2018-06-01 2018-05-30 0.145 11,302,218 -1,728,000 0.39% 1,638,822
2018-05-29 2018-05-25 0.125 13,030,218 -2,452,000 0.45% 1,628,777
2018-05-23 2018-05-18 0.114 15,482,218 +200,000 0.54% 1,764,973
2018-05-14 2018-05-10 0.114 15,282,218 -1,068,000 0.53% 1,742,173
2018-05-09 2018-05-07 0.119 16,350,218 -32,000 0.57% 1,945,676
2018-04-30 2018-04-26 0.114 16,382,218 -600,000 0.57% 1,867,573
2018-04-26 2018-04-24 0.085 16,982,218 +200,000 0.59% 1,443,489
2018-04-18 2018-04-16 0.092 16,782,218 +120,000 0.58% 1,543,964
2018-04-12 2018-04-10 0.092 16,662,218 -780,000 0.58% 1,532,924
2018-04-03 2018-03-28 0.098 17,442,218 -396,000 0.60% 1,709,337
2018-03-29 2018-03-27 0.097 17,838,218 -4,000 0.62% 1,730,307
2018-03-19 2018-03-15 0.100 17,842,218 +80,000 0.62% 1,784,222
2018-03-15 2018-03-13 0.102 17,762,218 -800,000 0.62% 1,811,746
2018-03-14 2018-03-12 0.102 18,562,218 +400,000 0.64% 1,893,346
2018-02-20 2018-02-13 0.105 18,162,218 -100,000 0.63% 1,907,033
2018-01-16 2018-01-12 0.110 18,262,218 -2,044,000 0.63% 2,008,844
2018-01-15 2018-01-11 0.107 20,306,218 +1,368,000 0.70% 2,172,765
2018-01-11 2018-01-09 0.114 18,938,218 +864,000 0.66% 2,158,957
2018-01-08 2018-01-04 0.118 18,074,218 -36,000 0.63% 2,132,758
2017-12-18 2017-12-14 0.120 18,110,218 +10,000,000 0.63% 2,173,226
2017-12-12 2017-12-08 0.118 8,110,218 +500,000 0.28% 957,006
2017-12-07 2017-12-05 0.115 7,610,218 +84,000 0.26% 875,175
2017-11-24 2017-11-22 0.119 7,526,218 -700,000 0.26% 895,620
2017-11-16 2017-11-14 0.125 8,226,218 -133,333 0.29% 1,028,277
2017-11-02 2017-10-31 0.122 8,359,551 -92,000 0.29% 1,019,865
2017-10-31 2017-10-27 0.115 8,451,551 -31,111 0.29% 971,928
2017-09-08 2017-09-06 0.126 8,482,662 -1,184,000 0.29% 1,068,815
2017-08-09 2017-08-07 0.136 9,666,662 -4,860,000 0.34% 1,314,666
2017-08-07 2017-08-03 0.133 14,526,662 -1,944,000 0.50% 1,932,046
2017-08-04 2017-08-02 0.133 16,470,662 -10,804,000 0.57% 2,190,598
2017-08-03 2017-08-01 0.130 27,274,662 +2,000,000 0.95% 3,545,706
2017-07-31 2017-07-27 0.136 25,274,662 +5,240,000 0.88% 3,437,354
2017-07-27 2017-07-25 0.139 20,034,662 +36,000 0.69% 2,784,818
2017-07-24 2017-07-20 0.137 19,998,662 +1,456,000 0.69% 2,739,817
2017-06-22 2017-06-20 0.153 18,542,662 -404,000 0.64% 2,837,027
2017-05-23 2017-05-19 0.128 18,946,662 +16,000 0.66% 2,425,173
2017-04-07 2017-04-05 0.132 18,930,662 -44,444 0.66% 2,498,847
2017-03-03 2017-03-01 0.139 18,975,106 -48,000 0.66% 2,637,540
2016-12-14 2016-12-12 0.169 19,023,106 +100,000 0.66% 3,214,905
2016-12-02 2016-11-30 0.175 18,923,106 +300,000 0.66% 3,311,544
2016-11-24 2016-11-22 0.180 18,623,106 +2,000,000 0.65% 3,352,159
2016-11-15 2016-11-11 0.175 16,623,106 +80,000 0.58% 2,909,044
2016-10-28 2016-10-26 0.189 16,543,106 +500,000 0.57% 3,126,647
2016-10-18 2016-10-14 0.197 16,043,106 +1,900,000 0.56% 3,160,492
2016-10-13 2016-10-11 0.201 14,143,106 +100,000 0.49% 2,842,764
2016-10-11 2016-10-06 0.202 14,043,106 -532,000 0.49% 2,836,707
2016-09-22 2016-09-20 0.205 14,575,106 -500,000 0.51% 2,987,897
2016-09-21 2016-09-19 0.200 15,075,106 +400,000 0.52% 3,015,021
2016-09-20 2016-09-15 0.212 14,675,106 +500,000 0.51% 3,111,122
2016-09-13 2016-09-09 0.229 14,175,106 +492,000 0.49% 3,246,099
2016-09-12 2016-09-08 0.223 13,683,106 +8,000 0.47% 3,051,333
2016-09-08 2016-09-06 0.229 13,675,106 -8,000 0.47% 3,131,599
2016-09-06 2016-09-02 0.221 13,683,106 -696,000 0.47% 3,023,966
2016-08-12 2016-08-10 0.222 14,379,106 +28,000 0.50% 3,192,162
2016-08-10 2016-08-08 0.240 14,351,106 +444,000 0.50% 3,444,265
2016-08-05 2016-08-03 0.228 13,907,106 +500,000 0.48% 3,170,820
2016-08-04 2016-08-01 0.240 13,407,106 -88,000 0.46% 3,217,705
2016-07-28 2016-07-26 0.240 13,495,106 +1,000,000 0.47% 3,238,825
2016-07-21 2016-07-19 0.260 12,495,106 +408,000 0.43% 3,248,728
2016-07-06 2016-07-04 0.300 12,087,106 +8,000 0.42% 3,626,132
2016-07-04 2016-06-29 0.350 12,079,106 +848,000 0.42% 4,227,687
2016-06-28 2016-06-24 0.300 11,231,106 +20,000 0.39% 3,369,332
2016-06-27 2016-06-23 0.305 11,211,106 -104,000 0.39% 3,419,387
2016-05-27 2016-05-25 0.295 11,315,106 -20,000 0.39% 3,337,956
2016-05-05 2016-05-03 0.265 11,335,106 +1,100,000 0.39% 3,003,803
2016-05-04 2016-04-29 0.285 10,235,106 +200,000 0.35% 2,917,005
2016-05-03 2016-04-28 0.285 10,035,106 +680,000 0.35% 2,860,005
2016-04-29 2016-04-27 0.280 9,355,106 +700,000 0.32% 2,619,430
2016-04-26 2016-04-22 0.305 8,655,106 +500,000 0.30% 2,639,807
2016-04-25 2016-04-21 0.295 8,155,106 +1,160,000 0.28% 2,405,756
2016-04-22 2016-04-20 0.330 6,995,106 +4,000 0.24% 2,308,385
2016-04-21 2016-04-19 0.330 6,991,106 +636,000 0.24% 2,307,065
2016-04-18 2016-04-14 0.305 6,355,106 +784,000 0.22% 1,938,307
2016-04-15 2016-04-13 0.300 5,571,106 +2,700,000 0.19% 1,671,332
2016-04-14 2016-04-12 0.290 2,871,106 +216,000 0.10% 832,621
2016-03-30 2016-03-24 0.280 2,655,106 -32,000 0.09% 743,430
2016-03-29 2016-03-23 0.275 2,687,106 -52,000 0.09% 738,954
2016-03-24 2016-03-22 0.280 2,739,106 +1,452,000 0.09% 766,950
2015-12-04 2015-12-02 0.295 1,287,106 -100,000 0.04% 379,696
2015-11-05 2015-11-03 0.295 1,387,106 +115,106 0.05% 409,196
2015-11-04 2015-11-02 0.290 1,272,000 -40,000 0.05% 368,880
2015-10-30 2015-10-28 0.285 1,312,000 -160,000 0.05% 373,920
2015-10-29 2015-10-27 0.305 1,472,000 +160,000 0.06% 448,960
2015-10-23 2015-10-20 0.265 1,312,000 +80,000 0.05% 347,680
2015-10-20 2015-10-16 0.305 1,232,000 -60,000 0.05% 375,760
2015-10-19 2015-10-15 0.315 1,292,000 -152,000 0.05% 406,980
2015-10-16 2015-10-14 0.300 1,444,000 +100,000 0.06% 433,200
2015-10-14 2015-10-12 0.275 1,344,000 +152,000 0.05% 369,600
2015-09-30 2015-09-25 0.276 1,192,000 +45,846 0.05% 328,515
2015-09-14 2015-09-10 0.286 1,146,154 -26,923 0.05% 327,800
2015-08-27 2015-08-25 0.307 1,173,077 +38,462 0.05% 359,900
2015-08-18 2015-08-14 0.432 1,134,615 -96,154 0.05% 489,700
2015-07-30 2015-07-28 0.442 1,230,769 +96,154 0.05% 544,000
2015-07-23 2015-07-21 0.515 1,134,615 +96,153 0.05% 584,100
2015-07-22 2015-07-20 0.515 1,038,462 +250,000 0.04% 534,600
2015-07-17 2015-07-15 0.499 788,462 -96,153 0.03% 393,600
2015-07-15 2015-07-13 0.510 884,615 +96,153 0.04% 450,800
2015-07-13 2015-07-09 0.432 788,462 -38,461 0.03% 340,300
2015-07-10 2015-07-08 0.281 826,923 -165,385 0.03% 232,200
2015-07-09 2015-07-07 0.400 992,308 -192,307 0.04% 397,320
2015-07-08 2015-07-06 0.432 1,184,615 -5,573,077 0.05% 511,280
2015-07-07 2015-07-03 0.551 6,757,692 -96,154 0.27% 3,724,840
2015-07-06 2015-07-02 0.603 6,853,846 +219,231 0.27% 4,134,240
2015-07-02 2015-06-29 0.624 6,634,615 -38,462 0.27% 4,140,000
2015-06-30 2015-06-26 0.686 6,673,077 +2,611,539 0.27% 4,580,400
2015-06-29 2015-06-25 0.686 4,061,538 +2,826,923 0.16% 2,787,840
2015-06-26 2015-06-24 0.697 1,234,615 +192,307 0.05% 860,280
2015-06-25 2015-06-23 0.707 1,042,308 -226,923 0.04% 737,120
2015-06-23 2015-06-19 0.666 1,269,231 -461,538 0.05% 844,800
2015-06-22 2015-06-18 0.655 1,730,769 -38,462 0.07% 1,134,000
2015-06-19 2015-06-17 0.666 1,769,231 +153,846 0.07% 1,177,600
2015-06-17 2015-06-15 0.697 1,615,385 +923,077 0.06% 1,125,600
2015-06-16 2015-06-12 0.634 692,308 -123,077 0.03% 439,200
2015-06-15 2015-06-11 0.645 815,385 -30,769 0.03% 525,760
2015-06-11 2015-06-09 0.655 846,154 -38,461 0.03% 554,400
2015-06-10 2015-06-08 0.686 884,615 +38,461 0.04% 607,200
2015-06-09 2015-06-05 0.686 846,154 -161,538 0.03% 580,800
2015-06-08 2015-06-04 0.686 1,007,692 +65,384 0.04% 691,680
2015-06-05 2015-06-03 0.707 942,308 +96,154 0.04% 666,400
2015-06-04 2015-06-02 0.697 846,154 -96,154 0.03% 589,600
2015-06-03 2015-06-01 0.718 942,308 -96,154 0.04% 676,200
2015-06-01 2015-05-28 0.666 1,038,462 -15,384 0.04% 691,200
2015-05-29 2015-05-27 0.707 1,053,846 -442,308 0.04% 745,280
2015-05-28 2015-05-26 0.707 1,496,154 +107,692 0.06% 1,058,080
2015-05-27 2015-05-22 0.738 1,388,462 -96,153 0.06% 1,025,240
2015-05-21 2015-05-19 0.749 1,484,615 +380,769 0.06% 1,111,680
2015-05-20 2015-05-18 0.676 1,103,846 -65,385 0.04% 746,200
2015-05-19 2015-05-15 0.676 1,169,231 +88,462 0.05% 790,400
2015-05-18 2015-05-14 0.666 1,080,769 +26,923 0.04% 719,360
2015-05-15 2015-05-13 0.676 1,053,846 +180,769 0.04% 712,400
2015-05-14 2015-05-12 0.676 873,077 -57,692 0.04% 590,200
2015-05-13 2015-05-11 0.697 930,769 +96,154 0.04% 648,560
2015-05-11 2015-05-07 0.728 834,615 -142,308 0.03% 607,600
2015-05-08 2015-05-06 0.666 976,923 -146,154 0.04% 650,240
2015-05-07 2015-05-05 0.655 1,123,077 +153,846 0.05% 735,840
2015-05-05 2015-04-30 0.749 969,231 -188,461 0.04% 725,760
2015-05-04 2015-04-29 0.770 1,157,692 +196,154 0.05% 890,960
2015-04-30 2015-04-28 0.801 961,538 -11,539 0.04% 770,000
2015-04-29 2015-04-27 0.842 973,077 -273,077 0.04% 819,720
2015-04-28 2015-04-24 0.770 1,246,154 +236,539 0.05% 959,040
2015-04-24 2015-04-22 0.624 1,009,615 +30,769 0.04% 630,000
2015-04-23 2015-04-21 0.634 978,846 -53,846 0.04% 620,980
2015-04-22 2015-04-20 0.603 1,032,692 +50,000 0.04% 622,920
2015-04-21 2015-04-17 0.572 982,692 +50,000 0.04% 562,100
2015-04-20 2015-04-16 0.645 932,692 -138,462 0.04% 601,400
2015-04-17 2015-04-15 0.468 1,071,154 +192,308 0.04% 501,300
2015-04-16 2015-04-14 0.484 878,846 +273,077 0.04% 425,010
2015-04-15 2015-04-13 0.494 605,769 -134,616 0.02% 299,250
2015-04-14 2015-04-10 0.489 740,385 +230,770 0.03% 361,900
2015-04-02 2015-03-31 0.515 509,615 -11,539 0.02% 262,350
2015-03-18 2015-03-16 0.484 521,154 -65,384 0.02% 252,030
2015-03-13 2015-03-11 0.499 586,538 -38,462 0.02% 292,800
2015-03-10 2015-03-06 0.499 625,000 -280,769 0.03% 312,000
2015-03-06 2015-03-04 0.520 905,769 +26,923 0.04% 471,000
2015-02-27 2015-02-25 0.520 878,846 +30,769 0.04% 457,000
2015-02-24 2015-02-18 0.530 848,077 +65,385 0.03% 449,820
2015-01-29 2015-01-27 0.666 782,692 -19,231 0.03% 520,960
2015-01-20 2015-01-16 0.655 801,923 -57,692 0.03% 525,420
2015-01-16 2015-01-14 0.572 859,615 +57,692 0.04% 491,700
2015-01-14 2015-01-12 0.614 801,923 -57,692 0.03% 492,060
2015-01-09 2015-01-07 0.582 859,615 +57,692 0.04% 500,640
2014-12-29 2014-12-22 0.634 801,923 -96,154 0.03% 508,740
2014-12-22 2014-12-18 0.551 898,077 -153,846 0.04% 495,020
2014-12-19 2014-12-17 0.494 1,051,923 +73,077 0.05% 519,650
2014-12-18 2014-12-16 0.603 978,846 +84,615 0.04% 590,440
2014-12-17 2014-12-15 0.707 894,231 +107,693 0.04% 632,400
2014-12-15 2014-12-11 0.832 786,538 +38,461 0.03% 654,400
2014-12-11 2014-12-09 0.863 748,077 -7,692 0.03% 645,740
2014-12-10 2014-12-08 0.894 755,769 -8,238,462 0.03% 675,960
2014-12-09 2014-12-05 0.936 8,994,231 -146,154 0.39% 8,418,600
2014-12-08 2014-12-04 0.926 9,140,385 -265,384 0.40% 8,460,340
2014-12-05 2014-12-03 0.874 9,405,769 +307,692 0.41% 8,216,880
2014-12-04 2014-12-02 1.144 9,098,077 -19,231 0.40% 10,408,200
2014-12-03 2014-12-01 1.248 9,117,308 +96,154 0.40% 11,378,400
2014-12-02 2014-11-28 1.362 9,021,154 +57,692 0.39% 12,290,420
2014-12-01 2014-11-27 1.383 8,963,462 -19,230 0.39% 12,398,261
2014-11-28 2014-11-26 1.435 8,982,692 +84,615 0.40% 12,891,960
2014-11-27 2014-11-25 1.487 8,898,077 +57,692 0.39% 13,233,220
2014-11-26 2014-11-24 1.498 8,840,385 -73,077 0.39% 13,239,361
2014-11-24 2014-11-20 1.425 8,913,462 -11,538 0.39% 12,699,901
2014-11-21 2014-11-19 1.435 8,925,000 +30,769 0.39% 12,809,160
2014-11-18 2014-11-14 1.352 8,894,231 -65,384 0.39% 12,025,000
2014-11-17 2014-11-13 1.238 8,959,615 -150,000 0.40% 11,088,420
2014-11-12 2014-11-10 1.238 9,109,615 +7,692 0.41% 11,274,060
2014-11-11 2014-11-07 1.009 9,101,923 -250,000 0.40% 9,182,020
2014-11-07 2014-11-05 0.946 9,351,923 -107,692 0.42% 8,850,660
2014-11-06 2014-11-04 0.936 9,459,615 -30,770 0.42% 8,854,200
2014-11-05 2014-11-03 0.926 9,490,385 +30,770 0.43% 8,784,300
2014-10-28 2014-10-24 0.967 9,459,615 +250,000 0.43% 9,149,340
2014-10-24 2014-10-22 0.988 9,209,615 -84,616 0.42% 9,099,100
2014-10-22 2014-10-20 0.967 9,294,231 +96,154 0.42% 8,989,380
2014-10-21 2014-10-17 1.009 9,198,077 -19,231 0.41% 9,279,020
2014-10-16 2014-10-14 1.009 9,217,308 -65,384 0.42% 9,298,420
2014-10-15 2014-10-13 1.009 9,282,692 +46,154 0.42% 9,364,380
2014-10-10 2014-10-08 0.998 9,236,538 -65,385 0.42% 9,221,760
2014-10-09 2014-10-07 0.988 9,301,923 -603,846 0.42% 9,190,300
2014-10-08 2014-10-06 0.936 9,905,769 -96,154 0.45% 9,271,800
2014-10-06 2014-09-30 0.884 10,001,923 -226,923 0.45% 8,841,700
2014-10-03 2014-09-29 0.853 10,228,846 -215,385 0.46% 8,723,160
2014-09-30 2014-09-26 0.842 10,444,231 +288,462 0.47% 8,798,220
2014-09-29 2014-09-25 0.832 10,155,769 +96,154 0.46% 8,449,600
2014-09-16 2014-09-12 0.894 10,059,615 +96,153 0.45% 8,997,320
2014-09-15 2014-09-11 0.884 9,963,462 +96,154 0.45% 8,807,700
2014-09-11 2014-09-08 0.926 9,867,308 +611,539 0.44% 9,133,180
2014-09-10 2014-09-05 0.894 9,255,769 -611,539 0.42% 8,278,360
2014-09-03 2014-09-01 0.905 9,867,308 +26,923 0.44% 8,927,940
2014-08-28 2014-08-26 0.957 9,840,385 -100,000 0.44% 9,415,280
2014-08-27 2014-08-25 0.936 9,940,385 -234,615 0.45% 9,304,200
2014-08-26 2014-08-22 0.894 10,175,000 +3,846 0.46% 9,100,520
2014-08-25 2014-08-21 0.874 10,171,154 +19,231 0.46% 8,885,520
2014-08-22 2014-08-20 0.905 10,151,923 +50,000 0.46% 9,185,460
2014-08-20 2014-08-18 0.915 10,101,923 +192,308 0.46% 9,245,280
2014-08-19 2014-08-15 0.936 9,909,615 -19,231 0.45% 9,275,400
2014-08-18 2014-08-14 0.936 9,928,846 -3,846 0.45% 9,293,400
2014-08-15 2014-08-13 0.926 9,932,692 +19,230 0.45% 9,193,700
2014-08-14 2014-08-12 0.936 9,913,462 -23,076 0.45% 9,279,000
2014-08-13 2014-08-11 0.894 9,936,538 +169,230 0.45% 8,887,240
2014-08-12 2014-08-08 0.946 9,767,308 +38,462 0.44% 9,243,780
2014-08-11 2014-08-07 0.978 9,728,846 -176,923 0.44% 9,510,920
2014-08-08 2014-08-06 0.967 9,905,769 +19,231 0.45% 9,580,860
2014-08-07 2014-08-05 0.988 9,886,538 -307,693 0.45% 9,767,900
2014-08-06 2014-08-04 0.936 10,194,231 +115,385 0.46% 9,541,800
2014-08-05 2014-08-01 0.988 10,078,846 -115,385 0.45% 9,957,900
2014-08-04 2014-07-31 0.936 10,194,231 -153,846 0.46% 9,541,800
2014-08-01 2014-07-30 0.853 10,348,077 -23,077 0.47% 8,824,840
2014-07-31 2014-07-29 0.842 10,371,154 +11,539 0.47% 8,736,660
2014-07-30 2014-07-28 0.853 10,359,615 +11,538 0.47% 8,834,680
2014-07-28 2014-07-24 0.874 10,348,077 -30,769 0.47% 9,040,080
2014-07-25 2014-07-23 0.853 10,378,846 +96,154 0.47% 8,851,080
2014-07-21 2014-07-17 0.874 10,282,692 +107,692 0.47% 8,982,960
2014-07-18 2014-07-16 0.926 10,175,000 +92,308 0.46% 9,417,980
2014-07-17 2014-07-15 1.009 10,082,692 +76,923 0.46% 10,171,420
2014-07-16 2014-07-14 0.967 10,005,769 -61,539 0.46% 9,677,580
2014-07-10 2014-07-08 0.998 10,067,308 -200,000 0.46% 10,051,200
2014-07-08 2014-07-04 0.978 10,267,308 -480,769 0.47% 10,037,320
2014-07-07 2014-07-03 0.926 10,748,077 -30,769 0.49% 9,948,420
2014-07-04 2014-07-02 0.894 10,778,846 +57,692 0.49% 9,640,600
2014-07-03 2014-06-30 0.884 10,721,154 +7,692 0.49% 9,477,500
2014-06-26 2014-06-24 0.842 10,713,462 -57,692 0.49% 9,025,020
2014-06-25 2014-06-23 0.832 10,771,154 -173,077 0.49% 8,961,600
2014-06-24 2014-06-20 0.780 10,944,231 +200,000 0.50% 8,536,500
2014-06-23 2014-06-19 0.884 10,744,231 +80,769 0.49% 9,497,900
2014-06-20 2014-06-18 0.926 10,663,462 -50,000 0.49% 9,870,100
2014-06-19 2014-06-17 0.894 10,713,462 -65,384 0.49% 9,582,120
2014-06-18 2014-06-16 0.884 10,778,846 +88,461 0.49% 9,528,500
2014-06-17 2014-06-13 1.040 10,690,385 +57,693 0.49% 11,118,000
2014-06-16 2014-06-12 1.040 10,632,692 +480,769 0.49% 11,058,000
2014-06-13 2014-06-11 1.082 10,151,923 +823,077 0.47% 10,980,320
2014-06-11 2014-06-09 1.102 9,328,846 +3,846 0.43% 10,284,120
2014-06-10 2014-06-06 1.102 9,325,000 +761,538 0.43% 10,279,880
2014-06-09 2014-06-05 1.071 8,563,462 -288,461 0.39% 9,173,180
2014-06-06 2014-06-04 0.967 8,851,923 +519,231 0.41% 8,561,580
2014-06-05 2014-06-03 0.957 8,332,692 +592,307 0.38% 7,972,720
2014-06-04 2014-05-30 0.998 7,740,385 +5,073,077 0.36% 7,728,000
2014-06-03 2014-05-29 0.894 2,667,308 +1,650,000 0.12% 2,385,640
2014-05-30 2014-05-28 0.863 1,017,308 +338,462 0.05% 878,140
2014-05-29 2014-05-27 0.946 678,846 +203,846 0.03% 642,460
2014-05-28 2014-05-26 1.123 475,000 -46,154 0.02% 533,520
2014-05-27 2014-05-23 1.186 521,154 +53,846 0.02% 617,880
2014-05-26 2014-05-22 1.217 467,308 +46,154 0.02% 568,620
2014-05-23 2014-05-21 1.165 421,154 -165,384 0.02% 490,560
2014-05-22 2014-05-20 1.238 586,538 -11,539 0.03% 725,899
2014-05-21 2014-05-19 1.061 598,077 -42,308 0.03% 634,440
2014-05-16 2014-05-14 0.926 640,385 -50,000 0.03% 592,740
2014-05-15 2014-05-13 0.905 690,385 -246,153 0.03% 624,660
2014-05-14 2014-05-12 0.811 936,538 -46,154 0.04% 759,720
2014-05-13 2014-05-09 0.749 982,692 +288,461 0.05% 735,840
2014-05-12 2014-05-08 0.738 694,231 +57,693 0.03% 512,620
2014-05-09 2014-05-07 0.728 636,538 -30,770 0.03% 463,400
2014-05-08 2014-05-05 0.728 667,308 +3,846 0.03% 485,800
2014-05-07 2014-05-02 0.728 663,462 +80,770 0.03% 483,000
2014-05-02 2014-04-29 0.738 582,692 -146,154 0.03% 430,260
2014-04-30 2014-04-28 0.676 728,846 -76,923 0.03% 492,700
2014-04-24 2014-04-22 0.645 805,769 -134,616 0.04% 519,560
2014-04-11 2014-04-09 0.520 940,385 -230,769 0.04% 489,000
2014-04-09 2014-04-07 0.520 1,171,154 -976,923 0.05% 609,000
2014-03-11 2014-03-07 0.530 2,148,077 -57,692 0.10% 1,139,340
2014-03-10 2014-03-06 0.520 2,205,769 +19,231 0.10% 1,147,000
2014-03-07 2014-03-05 0.551 2,186,538 +38,461 0.10% 1,205,220
2014-02-28 2014-02-26 0.562 2,148,077 -142,308 0.10% 1,206,360
2014-02-25 2014-02-21 0.572 2,290,385 -19,230 0.11% 1,310,100
2014-02-18 2014-02-14 0.603 2,309,615 +34,615 0.11% 1,393,160
2014-02-17 2014-02-13 0.603 2,275,000 -11,538 0.11% 1,372,280
2014-02-13 2014-02-11 0.593 2,286,538 -38,462 0.11% 1,355,460
2014-02-07 2014-02-05 0.593 2,325,000 -65,385 0.11% 1,378,260
2014-02-05 2014-01-30 0.593 2,390,385 -38,461 0.11% 1,417,020
2014-01-23 2014-01-21 0.614 2,428,846 +96,154 0.11% 1,490,340
2014-01-22 2014-01-20 0.603 2,332,692 +7,692 0.11% 1,407,080
2014-01-21 2014-01-17 0.614 2,325,000 +57,692 0.11% 1,426,620
2014-01-09 2014-01-07 0.634 2,267,308 -57,692 0.11% 1,438,380
2014-01-06 2014-01-02 0.624 2,325,000 -57,692 0.11% 1,450,800
2013-12-19 2013-12-17 0.676 2,382,692 +19,230 0.11% 1,610,700
2013-12-16 2013-12-12 0.645 2,363,462 +38,462 0.11% 1,523,960
2013-12-13 2013-12-11 0.697 2,325,000 +134,615 0.11% 1,620,060
2013-12-12 2013-12-10 0.697 2,190,385 +57,693 0.10% 1,526,260
2013-12-09 2013-12-05 0.707 2,132,692 -38,462 0.10% 1,508,240
2013-12-05 2013-12-03 0.697 2,171,154 -76,923 0.10% 1,512,860
2013-12-04 2013-12-02 0.707 2,248,077 +76,923 0.11% 1,589,840
2013-12-03 2013-11-29 0.718 2,171,154 -115,384 0.10% 1,558,020
2013-11-29 2013-11-27 0.707 2,286,538 +134,615 0.11% 1,617,040
2013-11-27 2013-11-25 0.749 2,151,923 +115,385 0.10% 1,611,360
2013-11-25 2013-11-21 0.749 2,036,538 +115,384 0.10% 1,524,960
2013-11-18 2013-11-14 0.624 1,921,154 -57,692 0.09% 1,198,800
2013-11-07 2013-11-05 0.572 1,978,846 -57,692 0.11% 1,131,900
2013-11-01 2013-10-30 0.551 2,036,538 +53,846 0.12% 1,122,540
2013-10-30 2013-10-28 0.562 1,982,692 -326,923 0.11% 1,113,480
2013-10-29 2013-10-25 0.515 2,309,615 -65,385 0.13% 1,188,990
2013-10-25 2013-10-23 0.510 2,375,000 +200,000 0.14% 1,210,300
2013-10-24 2013-10-22 0.515 2,175,000 -19,231 0.13% 1,119,690
2013-10-23 2013-10-21 0.484 2,194,231 +269,231 0.13% 1,061,130
2013-10-22 2013-10-18 0.562 1,925,000 -57,692 0.11% 1,081,080
2013-10-21 2013-10-17 0.593 1,982,692 -38,462 0.11% 1,175,340
2013-10-18 2013-10-16 0.582 2,021,154 -19,231 0.12% 1,177,120
2013-10-16 2013-10-11 0.572 2,040,385 -57,692 0.12% 1,167,100
2013-10-03 2013-09-30 0.582 2,098,077 +57,692 0.12% 1,221,920
2013-09-30 2013-09-26 0.582 2,040,385 +76,923 0.12% 1,188,320
2013-09-23 2013-09-18 0.572 1,963,462 -96,153 0.11% 1,123,100
2013-09-10 2013-09-06 0.614 2,059,615 -7,693 0.12% 1,263,780
2013-09-04 2013-09-02 0.655 2,067,308 -326,923 0.12% 1,354,500
2013-09-03 2013-08-30 0.593 2,394,231 +46,154 0.14% 1,419,300
2013-09-02 2013-08-29 0.572 2,348,077 -88,461 0.14% 1,343,100
2013-08-30 2013-08-28 0.515 2,436,538 +288,461 0.14% 1,254,330
2013-08-29 2013-08-27 0.634 2,148,077 +57,692 0.12% 1,362,740
2013-08-28 2013-08-26 0.666 2,090,385 -38,461 0.12% 1,391,360
2013-08-27 2013-08-23 0.759 2,128,846 -57,692 0.12% 1,616,220
2013-08-26 2013-08-22 0.634 2,186,538 +96,153 0.13% 1,387,140
2013-08-23 2013-08-21 0.666 2,090,385 -69,230 0.12% 1,391,360
2013-08-22 2013-08-20 0.686 2,159,615 +153,846 0.13% 1,482,360
2013-08-19 2013-08-15 0.790 2,005,769 +153,846 0.12% 1,585,360
2013-08-16 2013-08-13 0.801 1,851,923 +115,385 0.11% 1,483,020
2013-08-13 2013-08-09 0.770 1,736,538 +23,076 0.10% 1,336,440
2013-08-08 2013-08-06 0.811 1,713,462 +38,462 0.10% 1,389,960
2013-07-31 2013-07-29 0.853 1,675,000 +19,231 0.10% 1,428,440
2013-07-30 2013-07-26 0.874 1,655,769 -3,846 0.10% 1,446,480
2013-07-22 2013-07-18 1.030 1,659,615 +38,461 0.10% 1,708,740
2013-07-19 2013-07-17 1.102 1,621,154 -11,538 0.10% 1,787,160
2013-07-18 2013-07-16 1.123 1,632,692 -46,154 0.10% 1,833,840
2013-07-15 2013-07-11 1.082 1,678,846 +19,231 0.10% 1,815,840
2013-07-12 2013-07-10 1.196 1,659,615 -46,154 0.10% 1,984,900
2013-07-11 2013-07-09 1.238 1,705,769 +19,231 0.10% 2,111,060
2013-07-10 2013-07-08 1.217 1,686,538 -26,924 0.10% 2,052,179
2013-07-09 2013-07-05 1.206 1,713,462 +65,385 0.10% 2,067,121
2013-07-05 2013-07-03 1.269 1,648,077 +30,769 0.10% 2,091,080
2013-07-04 2013-07-02 1.300 1,617,308 -38,461 0.09% 2,102,500
2013-07-03 2013-06-28 1.290 1,655,769 +46,154 0.10% 2,135,280
2013-07-02 2013-06-27 1.342 1,609,615 -438,462 0.09% 2,159,459
2013-06-28 2013-06-26 1.300 2,048,077 -780,769 0.12% 2,662,500
2013-06-26 2013-06-24 1.227 2,828,846 -38,462 0.17% 3,471,560
2013-06-24 2013-06-20 1.238 2,867,308 +69,231 0.17% 3,548,580
2013-06-21 2013-06-19 1.227 2,798,077 -192,308 0.16% 3,433,800
2013-06-20 2013-06-18 1.165 2,990,385 -173,077 0.18% 3,483,200
2013-06-19 2013-06-17 1.134 3,163,462 -1,461,538 0.19% 3,586,101
2013-06-18 2013-06-14 1.186 4,625,000 -96,154 0.27% 5,483,400
2013-06-17 2013-06-13 1.134 4,721,154 -19,231 0.28% 5,351,900
2013-06-11 2013-06-07 1.134 4,740,385 -38,461 0.28% 5,373,700
2013-06-10 2013-06-06 1.102 4,778,846 -57,692 0.28% 5,268,200
2013-06-07 2013-06-05 1.050 4,836,538 -576,924 0.28% 5,080,300
2013-06-06 2013-06-04 1.030 5,413,462 -11,538 0.32% 5,573,700
2013-06-03 2013-05-30 1.019 5,425,000 -46,154 0.32% 5,529,160
2013-05-31 2013-05-29 1.030 5,471,154 +46,154 0.32% 5,633,100
2013-05-30 2013-05-28 1.030 5,425,000 -53,846 0.32% 5,585,580
2013-05-28 2013-05-24 1.050 5,478,846 -23,077 0.32% 5,754,980
2013-05-27 2013-05-23 1.040 5,501,923 -480,769 0.32% 5,722,000
2013-05-24 2013-05-22 1.009 5,982,692 -176,923 0.35% 6,035,340
2013-05-21 2013-05-16 0.998 6,159,615 +107,692 0.36% 6,149,760
2013-05-20 2013-05-15 1.009 6,051,923 -61,539 0.36% 6,105,180
2013-05-16 2013-05-14 0.998 6,113,462 +96,154 0.36% 6,103,680
2013-05-15 2013-05-13 1.030 6,017,308 +142,308 0.35% 6,195,420
2013-05-14 2013-05-10 1.071 5,875,000 +192,308 0.35% 6,293,300
2013-05-13 2013-05-09 1.082 5,682,692 -780,770 0.33% 6,146,400
2013-05-10 2013-05-08 1.050 6,463,462 +434,616 0.38% 6,789,220
2013-05-09 2013-05-07 1.082 6,028,846 -103,846 0.35% 6,520,800
2013-05-08 2013-05-06 1.102 6,132,692 +330,769 0.36% 6,760,680
2013-05-07 2013-05-03 1.092 5,801,923 +700,000 0.34% 6,335,700
2013-05-06 2013-05-02 1.040 5,101,923 +576,923 0.30% 5,306,000
2013-04-30 2013-04-26 1.040 4,525,000 +500,000 0.27% 4,706,000
2013-04-29 2013-04-25 1.019 4,025,000 -869,231 0.24% 4,102,280
2013-04-26 2013-04-24 0.998 4,894,231 +234,616 0.29% 4,886,400
2013-04-24 2013-04-22 0.998 4,659,615 -88,462 0.27% 4,652,160
2013-04-23 2013-04-19 0.967 4,748,077 +580,769 0.28% 4,592,340
2013-04-18 2013-04-16 0.894 4,167,308 -480,769 0.25% 3,727,240
2013-04-11 2013-04-09 0.894 4,648,077 -1,088,461 0.27% 4,157,240
2013-04-10 2013-04-08 0.894 5,736,538 +123,076 0.34% 5,130,760
2013-04-09 2013-04-05 0.894 5,613,462 +173,077 0.33% 5,020,680
2013-04-08 2013-04-03 0.874 5,440,385 +61,539 0.32% 4,752,720
2013-04-03 2013-03-28 0.874 5,378,846 -226,923 0.32% 4,698,960
2013-04-02 2013-03-27 0.894 5,605,769 +153,846 0.33% 5,013,800
2013-03-28 2013-03-26 0.905 5,451,923 +276,923 0.32% 4,932,900
2013-03-27 2013-03-25 0.915 5,175,000 +430,769 0.31% 4,736,160
2013-03-21 2013-03-19 0.853 4,744,231 -19,231 0.28% 4,045,880
2013-03-12 2013-03-08 0.822 4,763,462 -19,230 0.32% 3,913,660
2013-03-11 2013-03-07 0.842 4,782,692 -173,077 0.33% 4,028,940
2013-03-07 2013-03-05 0.697 4,955,769 +96,154 0.34% 3,453,180
2013-03-06 2013-03-04 0.676 4,859,615 -96,154 0.33% 3,285,100
2013-02-27 2013-02-25 0.676 4,955,769 +96,154 0.34% 3,350,100
2013-01-30 2013-01-28 0.707 4,859,615 -80,770 0.33% 3,436,720
2013-01-14 2013-01-10 0.686 4,940,385 +80,770 0.34% 3,391,080
2013-01-07 2013-01-03 0.666 4,859,615 +38,461 0.33% 3,234,560
2013-01-03 2012-12-31 0.686 4,821,154 -1,923,077 0.33% 3,309,240
2013-01-02 2012-12-27 0.655 6,744,231 -961,538 0.46% 4,418,820
2012-12-28 2012-12-24 0.686 7,705,769 -1,923,077 0.53% 5,289,240
2012-12-27 2012-12-20 0.655 9,628,846 -961,539 0.66% 6,308,820
2012-12-21 2012-12-19 0.634 10,590,385 -961,538 0.73% 6,718,540
2012-12-20 2012-12-18 0.624 11,551,923 -961,539 0.79% 7,208,400
2012-12-19 2012-12-17 0.655 12,513,462 -961,538 0.86% 8,198,820
2012-12-18 2012-12-14 0.676 13,475,000 -1,007,692 0.93% 9,109,100
2012-12-17 2012-12-13 0.666 14,482,692 +30,769 0.99% 9,639,680
2012-10-18 2012-10-16 0.468 14,451,923 -800,000 0.99% 6,763,500
2012-10-04 2012-09-28 0.452 15,251,923 -3,280,769 1.05% 6,899,970
2012-09-28 2012-09-26 0.447 18,532,692 -5,726,923 1.27% 8,287,820
2012-09-27 2012-09-25 0.458 24,259,615 -607,693 1.67% 11,101,200
2012-07-31 2012-07-27 0.452 24,867,308 -26,923 1.71% 11,249,970
2012-07-27 2012-07-25 0.452 24,894,231 +288,462 1.71% 11,262,150
2012-07-26 2012-07-24 0.458 24,605,769 +100,000 1.69% 11,259,600
2012-06-25 2012-06-21 0.426 24,505,769 +407,692 1.68% 10,449,260
2012-06-22 2012-06-20 0.442 24,098,077 +361,539 1.66% 10,651,350
2012-03-23 2012-03-21 0.369 23,736,538 -3,847 1.63% 8,763,530
2012-03-13 2012-03-09 0.348 23,740,385 -23,077 1.63% 8,271,150
2012-03-12 2012-03-08 0.364 23,763,462 -165,384 1.63% 8,649,900
2012-02-24 2012-02-22 0.374 23,928,846 -38,462 1.65% 8,958,960
2012-02-10 2012-02-08 0.395 23,967,308 -7,692 1.65% 9,471,880
2011-09-30 2011-09-27 0.312 23,975,000 -480,769 1.65% 7,480,200
2011-08-11 2011-08-09 0.328 24,455,769 -819,231 1.68% 8,011,710
2011-07-19 2011-07-15 0.359 25,275,000 -119,231 1.74% 9,068,670
2011-07-18 2011-07-14 0.343 25,394,231 +76,923 1.75% 8,715,300
2011-07-13 2011-07-11 0.354 25,317,308 +42,308 1.74% 8,952,200
2011-07-08 2011-07-06 0.369 25,275,000 -88,462 1.74% 9,331,530
2011-07-04 2011-06-29 0.322 25,363,462 +50,000 1.74% 8,177,180
2011-05-25 2011-05-23 0.364 25,313,462 -103,846 1.74% 9,214,100
2011-05-24 2011-05-20 0.359 25,417,308 -76,923 1.75% 9,119,730
2011-05-05 2011-05-03 0.333 25,494,231 -96,154 1.75% 8,484,480
2011-05-03 2011-04-28 0.322 25,590,385 -269,230 1.76% 8,250,340
2011-04-27 2011-04-21 0.343 25,859,615 +76,923 1.78% 8,875,020
2011-04-19 2011-04-15 0.354 25,782,692 -203,846 1.77% 9,116,760
2011-04-12 2011-04-08 0.354 25,986,538 +307,692 1.79% 9,188,840
2011-04-11 2011-04-07 0.369 25,678,846 -115,385 1.77% 9,480,630
2011-04-01 2011-03-30 0.343 25,794,231 -38,461 1.77% 8,852,580
2011-03-31 2011-03-29 0.338 25,832,692 +38,461 1.78% 8,731,450
2011-03-28 2011-03-24 0.338 25,794,231 +76,923 1.77% 8,718,450
2011-03-25 2011-03-23 0.343 25,717,308 +38,462 1.77% 8,826,180
2011-02-28 2011-02-24 0.322 25,678,846 +96,154 1.77% 8,278,860
2011-02-16 2011-02-14 0.338 25,582,692 -1,919,231 1.76% 8,646,950
2011-01-18 2011-01-14 0.369 27,501,923 +96,154 1.89% 10,153,710
2010-12-13 2010-12-09 0.406 27,405,769 +288,461 1.89% 11,115,780
2010-12-10 2010-12-08 0.400 27,117,308 +192,308 1.87% 10,857,770
2010-12-09 2010-12-07 0.395 26,925,000 +253,846 1.85% 10,640,760
2010-11-22 2010-11-18 0.458 26,671,154 +857,692 1.83% 12,204,720
2010-11-19 2010-11-17 0.416 25,813,462 +392,308 1.78% 10,738,400
2010-11-10 2010-11-08 0.452 25,421,154 +19,231 1.75% 11,500,530
2010-11-09 2010-11-05 0.468 25,401,923 -15,385 1.75% 11,888,100
2010-11-05 2010-11-03 0.468 25,417,308 +1,842,308 1.75% 11,895,300
2010-11-03 2010-11-01 0.473 23,575,000 -30,769 1.62% 11,155,690
2010-11-02 2010-10-29 0.494 23,605,769 -192,308 1.62% 11,661,250
2010-10-28 2010-10-26 0.494 23,798,077 +26,923 1.64% 11,756,250
2010-10-21 2010-10-19 0.489 23,771,154 +1,696,154 1.64% 11,619,340
2010-10-20 2010-10-18 0.504 22,075,000 +380,769 1.52% 11,134,630
2010-10-19 2010-10-15 0.541 21,694,231 +576,923 1.49% 11,732,240
2010-10-18 2010-10-14 0.541 21,117,308 -192,307 1.45% 11,420,240
2010-10-15 2010-10-13 0.541 21,309,615 +523,077 1.47% 11,524,240
2010-10-13 2010-10-11 0.551 20,786,538 +300,000 1.43% 11,457,540
2010-10-12 2010-10-08 0.572 20,486,538 +150,000 1.41% 11,718,300
2010-10-04 2010-09-29 0.572 20,336,538 +19,230 1.40% 11,632,500
2010-09-29 2010-09-27 0.582 20,317,308 +38,462 1.40% 11,832,800
2010-09-24 2010-09-21 0.572 20,278,846 +19,231 1.39% 11,599,500
2010-09-22 2010-09-20 0.562 20,259,615 -173,077 1.39% 11,377,800
2010-09-20 2010-09-16 0.614 20,432,692 +1,096,154 1.41% 12,537,500
2010-09-17 2010-09-15 0.562 19,336,538 -19,231 1.33% 10,859,400
2010-09-16 2010-09-14 0.520 19,355,769 +76,923 1.33% 10,065,000
2010-09-14 2010-09-10 0.520 19,278,846 -115,385 1.33% 10,025,000
2010-09-09 2010-09-07 0.541 19,394,231 +46,154 1.33% 10,488,400
2010-09-07 2010-09-03 0.515 19,348,077 +207,692 1.33% 9,960,390
2010-09-06 2010-09-02 0.510 19,140,385 -115,384 1.32% 9,753,940
2010-09-03 2010-09-01 0.499 19,255,769 +311,538 1.32% 9,612,480
2010-09-02 2010-08-31 0.515 18,944,231 +2,265,385 1.30% 9,752,490
2010-09-01 2010-08-30 0.510 16,678,846 +1,926,923 1.15% 8,499,540
2010-08-23 2010-08-19 0.499 14,751,923 -96,154 1.01% 7,364,160
2010-08-17 2010-08-13 0.520 14,848,077 -9,615,385 1.02% 7,721,000
2010-08-16 2010-08-12 0.520 24,463,462 +2,603,847 1.68% 12,721,000
2010-08-13 2010-08-11 0.520 21,859,615 -2,938,462 1.50% 11,367,000
2010-08-12 2010-08-10 0.520 24,798,077 +13,511,539 1.71% 12,895,000
2010-08-11 2010-08-09 0.458 11,286,538 -5,038,462 0.78% 5,164,720
2010-08-09 2010-08-05 0.432 16,325,000 +9,661,538 1.12% 7,045,870
2010-08-05 2010-08-03 0.385 6,663,462 +15,385 0.46% 2,564,100
2010-08-02 2010-07-29 0.395 6,648,077 +384,615 0.46% 2,627,320
2010-07-27 2010-07-23 0.385 6,263,462 +711,539 0.50% 2,410,180
2010-06-15 2010-06-11 0.390 5,551,923 -30,769 0.54% 2,165,250
2010-06-11 2010-06-09 0.406 5,582,692 -73,077 0.55% 2,264,340
2010-05-20 2010-05-18 0.312 5,655,769 +19,231 0.55% 1,764,600
2010-05-12 2010-05-10 0.406 5,636,538 -96,154 0.55% 2,286,180
2010-04-30 2010-04-28 0.484 5,732,692 +19,230 0.56% 2,772,330
2010-04-27 2010-04-23 0.499 5,713,462 -730,769 0.56% 2,852,160
2010-04-26 2010-04-22 0.510 6,444,231 +88,462 0.63% 3,283,980
2010-04-23 2010-04-21 0.510 6,355,769 +192,307 0.62% 3,238,900
2010-04-22 2010-04-20 0.510 6,163,462 +30,770 0.60% 3,140,900
2010-04-20 2010-04-16 0.530 6,132,692 -65,385 0.60% 3,252,780
2010-04-19 2010-04-15 0.504 6,198,077 +53,846 0.61% 3,126,310
2010-04-16 2010-04-14 0.520 6,144,231 -19,231 0.60% 3,195,000
2010-04-15 2010-04-13 0.510 6,163,462 +53,847 0.60% 3,140,900
2010-04-14 2010-04-12 0.530 6,109,615 +103,846 0.60% 3,240,540
2010-04-13 2010-04-09 0.551 6,005,769 +15,384 0.59% 3,310,380
2010-04-12 2010-04-08 0.562 5,990,385 +23,077 0.59% 3,364,200
2010-04-09 2010-04-07 0.593 5,967,308 +311,539 0.58% 3,537,420
2010-04-08 2010-04-01 0.603 5,655,769 -69,231 0.55% 3,411,560
2010-04-07 2010-03-31 0.593 5,725,000 +84,615 0.56% 3,393,780
2010-04-01 2010-03-30 0.520 5,640,385 -1,530,769 0.55% 2,933,000
2010-03-31 2010-03-29 0.515 7,171,154 +53,846 0.70% 3,691,710
2010-03-29 2010-03-25 0.515 7,117,308 +30,770 0.70% 3,663,990
2010-03-26 2010-03-24 0.510 7,086,538 -11,539 0.69% 3,611,300
2010-03-25 2010-03-23 0.484 7,098,077 +73,077 0.70% 3,432,630
2010-03-24 2010-03-22 0.499 7,025,000 +1,573,077 0.69% 3,506,880
2010-03-23 2010-03-19 0.515 5,451,923 +65,385 0.53% 2,806,650
2010-03-22 2010-03-18 0.504 5,386,538 -30,770 0.53% 2,716,970
2010-03-19 2010-03-17 0.484 5,417,308 +50,000 0.53% 2,619,810
2010-03-18 2010-03-16 0.494 5,367,308 -38,461 0.59% 2,651,450
2010-03-15 2010-03-11 0.484 5,405,769 -111,539 0.59% 2,614,230
2010-03-10 2010-03-08 0.489 5,517,308 -853,846 0.60% 2,696,860
2010-03-08 2010-03-04 0.499 6,371,154 +742,308 0.70% 3,180,480
2010-03-05 2010-03-03 0.504 5,628,846 -88,462 0.62% 2,839,190
2010-03-04 2010-03-02 0.520 5,717,308 +2,784,616 0.63% 2,973,000
2010-03-03 2010-03-01 0.494 2,932,692 +46,154 0.32% 1,448,750
2010-03-01 2010-02-25 0.494 2,886,538 +165,384 0.32% 1,425,950
2010-02-26 2010-02-24 0.520 2,721,154 -7,692 0.30% 1,415,000
2010-02-25 2010-02-23 0.499 2,728,846 -107,692 0.30% 1,362,240
2010-02-22 2010-02-18 0.468 2,836,538 -119,231 0.31% 1,327,500
2010-02-19 2010-02-17 0.473 2,955,769 -30,769 0.32% 1,398,670
2010-02-18 2010-02-12 0.478 2,986,538 -96,154 0.33% 1,428,760
2010-02-17 2010-02-11 0.473 3,082,692 +53,846 0.34% 1,458,730
2010-02-12 2010-02-10 0.468 3,028,846 -46,154 0.33% 1,417,500
2010-02-11 2010-02-09 0.458 3,075,000 +46,154 0.34% 1,407,120
2010-02-09 2010-02-05 0.478 3,028,846 -7,692 0.33% 1,449,000
2010-02-08 2010-02-04 0.484 3,036,538 +26,923 0.33% 1,468,470
2010-02-05 2010-02-03 0.515 3,009,615 -211,539 0.33% 1,549,350
2010-02-04 2010-02-02 0.452 3,221,154 +288,462 0.35% 1,457,250
2010-02-03 2010-02-01 0.458 2,932,692 +200,000 0.32% 1,342,000
2010-02-02 2010-01-29 0.478 2,732,692 +11,538 0.30% 1,307,320
2010-02-01 2010-01-28 0.510 2,721,154 +19,231 0.30% 1,386,700
2010-01-29 2010-01-27 0.541 2,701,923 -230,769 0.30% 1,461,200
2010-01-28 2010-01-26 0.551 2,932,692 +23,077 0.32% 1,616,500
2010-01-27 2010-01-25 0.593 2,909,615 +173,077 0.32% 1,724,820
2010-01-26 2010-01-22 0.572 2,736,538 +38,461 0.30% 1,565,300
2010-01-25 2010-01-21 0.562 2,698,077 +65,385 0.30% 1,515,240
2010-01-22 2010-01-20 0.593 2,632,692 -1,257,693 0.29% 1,560,660
2010-01-21 2010-01-19 0.541 3,890,385 +288,462 0.43% 2,103,920
2010-01-20 2010-01-18 0.572 3,601,923 +30,769 0.39% 2,060,300
2010-01-19 2010-01-15 0.541 3,571,154 +276,923 0.39% 1,931,280
2010-01-18 2010-01-14 0.562 3,294,231 +571,154 0.36% 1,850,040
2010-01-15 2010-01-13 0.749 2,723,077 -219,222 0.30% 2,039,040
2010-01-14 2010-01-12 0.697 2,942,299 +476,914 0.32% 2,050,194
2010-01-13 2010-01-11 0.718 2,465,385 +111,539 0.27% 1,769,160
2010-01-12 2010-01-08 0.801 2,353,846 -288,320 0.29% 1,884,960
2010-01-11 2010-01-07 0.811 2,642,166 +505,419 0.33% 2,143,325
2010-01-08 2010-01-06 0.874 2,136,747 +46,123 0.27% 1,866,662
2010-01-07 2010-01-05 0.614 2,090,624 -450,049 0.26% 1,282,807
2010-01-06 2010-01-04 0.463 2,540,673 -226,921 0.32% 1,175,823
2010-01-05 2009-12-31 0.437 2,767,594 +511,542 0.34% 1,208,885
2010-01-04 2009-12-29 0.437 2,256,052 +242,302 0.28% 985,444
2009-12-29 2009-12-24 0.463 2,013,750 +573,077 0.25% 931,964
2009-12-11 2009-12-09 0.494 1,440,673 -96,154 0.27% 711,692
2009-12-10 2009-12-08 0.468 1,536,827 +96,154 0.29% 719,235
2009-12-09 2009-12-07 0.489 1,440,673 +192,308 0.27% 704,201
2009-12-04 2009-12-02 0.468 1,248,365 +96,153 0.23% 584,235
2009-12-03 2009-12-01 0.814 1,152,212 -288,461 0.21% 937,800
2009-12-02 2009-11-30 0.814 1,440,673 +458,750 0.27% 1,172,583
2009-11-30 2009-11-26 0.570 981,923 +32,436 0.24% 559,440
2009-11-27 2009-11-25 0.563 949,487 -2,949 0.23% 534,520
2009-11-24 2009-11-20 0.373 952,436 +38,333 0.23% 355,300
2009-11-23 2009-11-19 0.393 914,103 +73,718 0.22% 359,600
2009-10-16 2009-10-14 0.556 840,385 -73,718 0.20% 467,400
2008-12-15 2008-12-11 0.392 914,103 +12,830 0.22% 358,431
2008-10-22 2008-10-20 0.605 901,273 -43,610 0.22% 545,600
2008-07-03 2008-06-30 0.977 944,883 +34,888 0.23% 923,000
2008-06-11 2008-06-06 1.059 909,995 -34,888 0.22% 964,040
2008-06-06 2008-06-04 1.046 944,883 -14,537 0.23% 988,000
2008-06-03 2008-05-30 1.032 959,420 +43,610 0.24% 990,000
2008-05-29 2008-05-27 1.073 915,810 +34,888 0.23% 982,800
2008-03-18 2008-03-14 1.059 880,922 +37,796 0.22% 933,240
2008-03-07 2008-03-05 1.114 843,126 -34,888 0.21% 939,600
2008-03-05 2008-03-03 1.142 878,014 -37,796 0.22% 1,002,640
2008-02-22 2008-02-20 1.211 915,810 +34,888 0.23% 1,108,800
2008-02-21 2008-02-19 1.128 880,922 +37,796 0.22% 993,840
2008-01-21 2008-01-17 1.183 843,126 -116,294 0.21% 997,600
2007-12-19 2007-12-17 1.362 959,420 -14,536 0.24% 1,306,800
2007-12-17 2007-12-13 1.426 973,956 +14,536 0.24% 1,388,601
2007-12-14 2007-12-12 1.426 959,420 +33,580 0.24% 1,367,876
2007-12-12 2007-12-10 1.440 925,840 +112,223 0.24% 1,333,200
2007-12-07 2007-12-05 1.497 813,617 +14,028 0.21% 1,218,000
2007-11-13 2007-11-09 1.811 799,589 -14,028 0.20% 1,447,800
2007-11-05 2007-11-01 1.925 813,617 +14,028 0.21% 1,566,000
2007-10-22 2007-10-17 2.424 799,589 -8,417 0.20% 1,938,000
2007-10-18 2007-10-16 2.438 808,006 -145,890 0.21% 1,969,920
2007-10-15 2007-10-11 2.381 953,896 -143,084 0.24% 2,271,201
2007-09-14 2007-09-12 2.866 1,096,980 +8,417 0.28% 3,143,640
2007-09-11 2007-09-07 2.823 1,088,563 -5,612 0.28% 3,072,959
2007-08-27 2007-08-23 2.495 1,094,175 +143,085 0.28% 2,730,001
2007-08-21 2007-08-17 2.324 951,090 -2,806 0.24% 2,210,280
2007-08-20 2007-08-16 2.281 953,896 -143,084 0.24% 2,176,001
2007-08-13 2007-08-09 2.395 1,096,980 -19,639 0.28% 2,627,520
2007-08-08 2007-08-06 2.224 1,116,619 -36,473 0.29% 2,483,520
2007-07-10 2007-07-06 2.267 1,153,092 +2,806 0.30% 2,613,961
2007-07-09 2007-07-05 2.281 1,150,286 -42,084 0.30% 2,624,000
2007-07-04 2007-06-29 2.010 1,192,370 +5,611 0.31% 2,397,001
2007-06-27 2007-06-25 2.139 1,186,759 -42,083 0.31% 2,538,001
2007-06-26 2007-06-22 2.196 1,228,842 0.32% 2,698,080

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