History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -6,431,871
2018-11-26 2018-11-22 0.010 6,431,871 -1,368,000 0.08% 64,319
2018-10-12 2018-10-10 0.011 7,799,871 +8,000 0.09% 85,799
2018-08-01 2018-07-30 0.014 7,791,871 +28,000 0.09% 109,086
2018-07-24 2018-07-20 0.010 7,763,871 +32,000 0.09% 77,639
2018-07-20 2018-07-18 0.010 7,731,871 -8,800,000 0.09% 77,319
2018-05-07 2018-05-03 0.022 16,531,871 +5,000,000 0.20% 363,701
2018-04-23 2018-04-19 0.014 11,531,871 -60,000 0.14% 161,446
2018-04-19 2018-04-17 0.014 11,591,871 -480,000 0.14% 162,286
2018-04-18 2018-04-16 0.015 12,071,871 +500,000 0.15% 181,078
2018-03-22 2018-03-20 0.037 11,571,871 -40,000 0.14% 428,159
2018-03-05 2018-03-01 0.038 11,611,871 +60,000 0.14% 441,251
2018-03-01 2018-02-27 0.038 11,551,871 +40,000 0.14% 438,971
2018-02-27 2018-02-23 0.035 11,511,871 -1,400,000 0.14% 402,915
2018-02-21 2018-02-15 0.033 12,911,871 +1,400,000 0.16% 426,092
2018-02-13 2018-02-09 0.036 11,511,871 -1,600,000 0.14% 414,427
2018-02-09 2018-02-07 0.037 13,111,871 -600,000 0.16% 485,139
2018-02-08 2018-02-06 0.037 13,711,871 +1,400,000 0.17% 507,339
2018-02-07 2018-02-05 0.040 12,311,871 +800,000 0.15% 492,475
2018-02-05 2018-02-01 0.036 11,511,871 +2,400,000 0.14% 414,427
2018-01-26 2018-01-24 0.034 9,111,871 +1,400,000 0.11% 309,804
2018-01-17 2018-01-15 0.035 7,711,871 -1,000,000 0.09% 269,915
2018-01-11 2018-01-09 0.033 8,711,871 +360,000 0.10% 287,492
2017-12-13 2017-12-11 0.033 8,351,871 -200,000 0.10% 275,612
2017-11-30 2017-11-28 0.038 8,551,871 -772,000 0.10% 324,971
2017-11-28 2017-11-24 0.040 9,323,871 +772,000 0.11% 372,955
2017-11-20 2017-11-16 0.036 8,551,871 +600,000 0.10% 307,867
2017-11-14 2017-11-10 0.039 7,951,871 +1,200,000 0.10% 310,123
2017-11-09 2017-11-07 0.045 6,751,871 -200,000 0.08% 303,834
2017-11-06 2017-11-02 0.035 6,951,871 -300,000 0.08% 243,315
2017-11-03 2017-11-01 0.034 7,251,871 +500,000 0.09% 246,564
2017-11-01 2017-10-30 0.035 6,751,871 -2,000,000 0.08% 236,315
2017-10-31 2017-10-27 0.035 8,751,871 +1,212,000 0.11% 306,315
2017-10-26 2017-10-24 0.031 7,539,871 +788,000 0.09% 233,736
2017-10-19 2017-10-17 0.041 6,751,871 +40,000 0.08% 276,827
2017-10-17 2017-10-13 0.039 6,711,871 -1,136,000 0.08% 261,763
2017-10-16 2017-10-12 0.039 7,847,871 -1,420,000 0.09% 306,067
2017-10-13 2017-10-11 0.031 9,267,871 +40,000 0.11% 287,304
2017-10-10 2017-10-06 0.025 9,227,871 +1,952,000 0.11% 230,697
2017-09-15 2017-09-13 0.025 7,275,871 +604,000 0.09% 181,897
2017-09-13 2017-09-11 0.026 6,671,871 +24,000 0.08% 173,469
2017-09-08 2017-09-06 0.040 6,647,871 +1,668,000 0.08% 265,915
2017-08-31 2017-08-29 0.052 4,979,871 -1,380,000 0.06% 258,953
2017-08-11 2017-08-09 0.053 6,359,871 +368,000 0.08% 337,073
2017-08-09 2017-08-07 0.053 5,991,871 +368,000 0.07% 317,569
2017-04-12 2017-04-10 0.075 5,623,871 +196,000 0.07% 421,790
2017-03-20 2017-03-16 0.080 5,427,871 -176,000 0.07% 434,230
2017-03-14 2017-03-10 0.081 5,603,871 +28,000 0.07% 453,914
2017-03-10 2017-03-08 0.083 5,575,871 -252,000 0.07% 462,797
2017-03-07 2017-03-03 0.081 5,827,871 +400,000 0.07% 472,058
2017-03-06 2017-03-02 0.084 5,427,871 -500,000 0.07% 455,941
2017-01-18 2017-01-16 0.075 5,927,871 +500,000 0.07% 444,590
2017-01-17 2017-01-13 0.080 5,427,871 -500,000 0.07% 434,230
2017-01-16 2017-01-12 0.082 5,927,871 -480,000 0.07% 486,085
2017-01-13 2017-01-11 0.078 6,407,871 -60,000 0.08% 499,814
2017-01-10 2017-01-06 0.080 6,467,871 -296,000 0.08% 517,430
2016-12-05 2016-12-01 0.057 6,763,871 -400,000 0.08% 385,541
2016-11-29 2016-11-25 0.052 7,163,871 +400,000 0.09% 372,521
2016-11-21 2016-11-17 0.091 6,763,871 +336,000 0.08% 615,512
2016-11-17 2016-11-15 0.096 6,427,871 -168,000 0.08% 617,076
2016-11-16 2016-11-14 0.096 6,595,871 -500,000 0.08% 633,204
2016-11-02 2016-10-31 0.100 7,095,871 -484,000 0.09% 709,587
2016-10-17 2016-10-13 0.086 7,579,871 +360,000 0.09% 651,869
2016-10-11 2016-10-06 0.097 7,219,871 +48,000 0.09% 700,327
2016-10-04 2016-09-30 0.093 7,171,871 +400,000 0.09% 666,984
2016-10-03 2016-09-29 0.097 6,771,871 +400,000 0.08% 656,871
2016-09-27 2016-09-23 0.101 6,371,871 +40,000 0.08% 643,559
2016-09-26 2016-09-22 0.101 6,331,871 -520,000 0.08% 639,519
2016-09-23 2016-09-21 0.102 6,851,871 +84,000 0.08% 698,891
2016-09-15 2016-09-13 0.106 6,767,871 +600,000 0.08% 717,394
2016-09-08 2016-09-06 0.117 6,167,871 -1,468,000 0.07% 721,641
2016-09-07 2016-09-05 0.110 7,635,871 -400,000 0.09% 839,946
2016-08-31 2016-08-29 0.097 8,035,871 +1,500,000 0.10% 779,479
2016-08-30 2016-08-26 0.107 6,535,871 -1,252,000 0.08% 699,338
2016-08-22 2016-08-18 0.102 7,787,871 +120,000 0.10% 794,363
2016-08-17 2016-08-15 0.096 7,667,871 +400,000 0.10% 736,116
2016-08-03 2016-07-29 0.108 7,267,871 +1,600,000 0.09% 784,930
2016-07-27 2016-07-25 0.110 5,667,871 -1,956,000 0.07% 623,466
2016-07-26 2016-07-22 0.105 7,623,871 +400,000 0.10% 800,506
2016-07-21 2016-07-19 0.110 7,223,871 +456,000 0.09% 794,626
2016-07-20 2016-07-18 0.106 6,767,871 +1,100,000 0.08% 717,394
2016-07-14 2016-07-12 0.116 5,667,871 -100,000 0.07% 657,473
2016-07-06 2016-07-04 0.118 5,767,871 +100,000 0.07% 680,609
2016-05-23 2016-05-19 0.157 5,667,871 +520,000 0.07% 889,856
2016-05-06 2016-05-04 0.198 5,147,871 +200,000 0.07% 1,019,278
2016-05-03 2016-04-28 0.211 4,947,871 -4,000 0.06% 1,044,001
2016-04-21 2016-04-19 0.239 4,951,871 -20,000 0.06% 1,183,497
2016-04-11 2016-04-07 0.249 4,971,871 +200,000 0.06% 1,237,996
2016-04-05 2016-03-31 0.270 4,771,871 -200,000 0.06% 1,288,405
2016-03-21 2016-03-17 0.248 4,971,871 +200,000 0.06% 1,233,024
2016-03-16 2016-03-14 0.260 4,771,871 -140,000 0.06% 1,240,686
2016-03-11 2016-03-09 0.290 4,911,871 +40,000 0.06% 1,424,443
2016-03-09 2016-03-07 0.285 4,871,871 +100,000 0.06% 1,388,483
2016-02-24 2016-02-22 0.290 4,771,871 -100,000 0.07% 1,383,843
2016-02-17 2016-02-15 0.260 4,871,871 +4,000 0.07% 1,266,686
2016-02-12 2016-02-05 0.265 4,867,871 -412,000 0.07% 1,289,986
2016-01-29 2016-01-27 0.260 5,279,871 -68,000 0.10% 1,372,766
2016-01-26 2016-01-22 0.270 5,347,871 +48,000 0.10% 1,443,925
2016-01-25 2016-01-21 0.265 5,299,871 -92,000 0.10% 1,404,466
2016-01-21 2016-01-19 0.260 5,391,871 +192,000 0.10% 1,401,886
2016-01-20 2016-01-18 0.325 5,199,871 -100,000 0.10% 1,689,958
2016-01-08 2016-01-06 0.285 5,299,871 +120,000 0.10% 1,510,463
2016-01-05 2015-12-31 0.260 5,179,871 -100,000 0.10% 1,346,766
2015-12-29 2015-12-24 0.238 5,279,871 +100,000 0.10% 1,256,609
2015-12-28 2015-12-22 0.242 5,179,871 +100,000 0.10% 1,253,529
2015-12-23 2015-12-21 0.290 5,079,871 +500,000 0.10% 1,473,163
2015-12-14 2015-12-10 0.218 4,579,871 -100,000 0.09% 998,412
2015-12-11 2015-12-09 0.205 4,679,871 -100,000 0.09% 959,374
2015-12-04 2015-12-02 0.161 4,779,871 +200,000 0.09% 769,559
2015-12-03 2015-12-01 0.191 4,579,871 -1,200,000 0.09% 874,755
2015-11-30 2015-11-26 0.198 5,779,871 +1,200,000 0.11% 1,144,414
2015-11-11 2015-11-09 0.143 4,579,871 -4,000 0.09% 654,922
2015-10-30 2015-10-28 0.125 4,583,871 -40,000 0.10% 572,984
2015-10-29 2015-10-27 0.125 4,623,871 -380,000 0.10% 577,984
2015-10-02 2015-09-29 0.118 5,003,871 +4,000 0.11% 590,457
2015-09-10 2015-09-08 0.104 4,999,871 -232,000 0.11% 519,987
2015-07-29 2015-07-27 0.124 5,231,871 +420,000 0.12% 648,752
2015-07-14 2015-07-10 0.133 4,811,871 -532,000 0.11% 639,979
2015-07-13 2015-07-09 0.134 5,343,871 -72,000 0.12% 716,079
2015-07-10 2015-07-08 0.099 5,415,871 +12,000 0.12% 536,171
2015-07-08 2015-07-06 0.114 5,403,871 +64,000 0.12% 616,041
2015-07-03 2015-06-30 0.180 5,339,871 +72,000 0.12% 961,177
2015-07-02 2015-06-29 0.178 5,267,871 -720,000 0.12% 937,681
2015-06-30 2015-06-26 0.193 5,987,871 -356,000 0.14% 1,155,659
2015-06-25 2015-06-23 0.194 6,343,871 +44,000 0.14% 1,230,711
2015-06-24 2015-06-22 0.195 6,299,871 +1,008,000 0.14% 1,228,475
2015-06-23 2015-06-19 0.215 5,291,871 +432,000 0.12% 1,137,752
2015-06-18 2015-06-16 0.225 4,859,871 +332,000 0.11% 1,093,471
2015-06-17 2015-06-15 0.226 4,527,871 -40,000 0.10% 1,023,299
2015-06-16 2015-06-12 0.250 4,567,871 +40,000 0.10% 1,141,968
2015-06-15 2015-06-11 0.255 4,527,871 +32,000 0.10% 1,154,607
2015-06-12 2015-06-10 0.245 4,495,871 +200,000 0.10% 1,101,488
2015-06-10 2015-06-08 0.250 4,295,871 +40,000 0.10% 1,073,968
2015-06-09 2015-06-05 0.280 4,255,871 +16,000 0.10% 1,191,644
2015-06-08 2015-06-04 0.275 4,239,871 -176,000 0.10% 1,165,965
2015-06-05 2015-06-03 0.265 4,415,871 +52,000 0.10% 1,170,206
2015-06-04 2015-06-02 0.280 4,363,871 -1,064,000 0.10% 1,221,884
2015-06-03 2015-06-01 0.245 5,427,871 -100,000 0.13% 1,329,828
2015-06-02 2015-05-29 0.213 5,527,871 +84,000 0.13% 1,177,437
2015-06-01 2015-05-28 0.217 5,443,871 +380,000 0.13% 1,181,320
2015-05-29 2015-05-27 0.216 5,063,871 -456,000 0.12% 1,093,796
2015-05-28 2015-05-26 0.214 5,519,871 -260,000 0.13% 1,181,252
2015-05-26 2015-05-21 0.210 5,779,871 +416,000 0.13% 1,213,773
2015-05-22 2015-05-20 0.222 5,363,871 +288,000 0.12% 1,190,779
2015-05-21 2015-05-19 0.204 5,075,871 -500,000 0.12% 1,035,478
2015-05-12 2015-05-08 0.195 5,575,871 -20,000 0.13% 1,087,295
2015-05-06 2015-05-04 0.222 5,595,871 +72,000 0.13% 1,242,283
2015-05-05 2015-04-30 0.206 5,523,871 +124,000 0.13% 1,137,917
2015-04-30 2015-04-28 0.178 5,399,871 -1,840,000 0.13% 961,177
2015-04-29 2015-04-27 0.191 7,239,871 +200,000 0.17% 1,382,815
2015-04-28 2015-04-24 0.193 7,039,871 +500,000 0.16% 1,358,695
2015-04-27 2015-04-23 0.190 6,539,871 -40,000 0.15% 1,242,575
2015-04-24 2015-04-22 0.199 6,579,871 +40,000 0.15% 1,309,394
2015-04-22 2015-04-20 0.202 6,539,871 -48,000 0.15% 1,321,054
2015-04-21 2015-04-17 0.153 6,587,871 +236,000 0.15% 1,007,944
2015-04-20 2015-04-16 0.160 6,351,871 +60,000 0.15% 1,016,299
2015-04-17 2015-04-15 0.145 6,291,871 -220,000 0.15% 912,321
2015-04-13 2015-04-09 0.128 6,511,871 +100,000 0.15% 833,519
2015-04-10 2015-04-08 0.134 6,411,871 +20,000 0.15% 859,191
2015-04-09 2015-04-02 0.131 6,391,871 +212,000 0.15% 837,335
2015-03-31 2015-03-27 0.130 6,179,871 -144,000 0.14% 803,383
2015-03-19 2015-03-17 0.140 6,323,871 -152,000 0.16% 885,342
2015-03-17 2015-03-13 0.135 6,475,871 +76,000 0.16% 874,243
2015-03-16 2015-03-12 0.139 6,399,871 -376,000 0.16% 889,582
2015-03-10 2015-03-06 0.133 6,775,871 -56,000 0.17% 901,191
2015-03-06 2015-03-04 0.135 6,831,871 -64,000 0.17% 922,303
2015-02-27 2015-02-25 0.133 6,895,871 -80,000 0.17% 917,151
2015-02-16 2015-02-12 0.128 6,975,871 -96,000 0.17% 892,911
2015-02-06 2015-02-04 0.136 7,071,871 +152,000 0.18% 961,774
2015-02-04 2015-02-02 0.143 6,919,871 +68,000 0.17% 989,542
2015-01-27 2015-01-23 0.138 6,851,871 +96,000 0.18% 945,558
2015-01-21 2015-01-19 0.148 6,755,871 -28,000 0.17% 999,869
2015-01-16 2015-01-14 0.151 6,783,871 +484,000 0.18% 1,024,365
2014-12-19 2014-12-17 0.138 6,299,871 +100,000 0.18% 869,382
2014-09-30 2014-09-26 0.260 6,199,871 +40,000 0.18% 1,611,966
2014-09-18 2014-09-16 0.130 6,159,871 +80,000 0.18% 800,783
2014-08-25 2014-08-21 0.120 6,079,871 -80,000 0.18% 729,585
2014-08-22 2014-08-20 0.118 6,159,871 -40,000 0.18% 726,865
2014-08-21 2014-08-19 0.118 6,199,871 +120,000 0.18% 731,585
2014-08-14 2014-08-12 0.118 6,079,871 -3,333 0.18% 717,425
2014-07-31 2014-07-29 0.115 6,083,204 -980,000 0.18% 699,568
2014-07-29 2014-07-25 0.116 7,063,204 -620,000 0.20% 819,332
2014-07-18 2014-07-16 0.122 7,683,204 +1,600,000 0.22% 937,351
2014-07-11 2014-07-09 0.124 6,083,204 +8,000 0.18% 754,317
2014-07-07 2014-07-03 0.127 6,075,204 -68,000 0.18% 771,551
2014-06-26 2014-06-24 0.130 6,143,204 +8,000 0.18% 798,617
2014-05-21 2014-05-19 0.147 6,135,204 -20,000 0.18% 901,875
2014-05-05 2014-04-30 0.121 6,155,204 +1,400,000 0.18% 744,780
2014-03-26 2014-03-24 0.134 4,755,204 -200,000 0.14% 637,197
2014-02-20 2014-02-18 0.164 4,955,204 +8,000 0.15% 812,653
2013-12-17 2013-12-13 0.181 4,947,204 -300,000 0.15% 895,444
2013-12-10 2013-12-06 0.184 5,247,204 +300,000 0.15% 965,486
2013-10-23 2013-10-21 0.210 4,947,204 -24,000 0.15% 1,038,913
2013-09-13 2013-09-11 0.216 4,971,204 +664,000 0.15% 1,073,780
2013-08-23 2013-08-21 0.175 4,307,204 -80,000 0.13% 753,761
2013-08-21 2013-08-19 0.179 4,387,204 -2,260,000 0.14% 785,310
2013-08-19 2013-08-15 0.179 6,647,204 -1,200,000 0.21% 1,189,850
2013-08-15 2013-08-12 0.172 7,847,204 +1,500,000 0.24% 1,349,719
2013-08-13 2013-08-09 0.170 6,347,204 +1,960,000 0.20% 1,079,025
2013-08-01 2013-07-30 0.169 4,387,204 -40,000 0.14% 741,437
2013-07-26 2013-07-24 0.176 4,427,204 +200,000 0.14% 779,188
2013-06-28 2013-06-26 0.204 4,227,204 +44,000 0.13% 862,350
2013-06-05 2013-06-03 0.238 4,183,204 -40,000 0.13% 995,603
2013-05-20 2013-05-15 0.260 4,223,204 +40,000 0.13% 1,098,033
2013-03-20 2013-03-18 0.270 4,183,204 +12,000 0.13% 1,129,465
2013-03-14 2013-03-12 0.285 4,171,204 +28,000 0.13% 1,188,793
2013-03-11 2013-03-07 0.355 4,143,204 +28,000 0.13% 1,470,837
2013-01-23 2013-01-21 0.395 4,115,204 +48,000 0.13% 1,625,506
2013-01-15 2013-01-11 0.400 4,067,204 -48,000 0.13% 1,626,882
2013-01-14 2013-01-10 0.410 4,115,204 +52,000 0.13% 1,687,234
2013-01-10 2013-01-08 0.350 4,063,204 -48,000 0.13% 1,422,121
2013-01-08 2013-01-04 0.330 4,111,204 -52,000 0.13% 1,356,697
2013-01-02 2012-12-27 0.300 4,163,204 +100,000 0.13% 1,248,961
2012-12-20 2012-12-18 0.300 4,063,204 +48,000 0.13% 1,218,961
2012-12-05 2012-12-03 0.300 4,015,204 -100,000 0.14% 1,204,561
2012-12-03 2012-11-29 0.325 4,115,204 +100,000 0.15% 1,337,441
2012-11-21 2012-11-19 0.345 4,015,204 -200,000 0.14% 1,385,245
2012-11-16 2012-11-14 0.350 4,215,204 +20,000 0.15% 1,475,321
2012-11-15 2012-11-13 0.315 4,195,204 -92,000 0.15% 1,321,489
2012-11-14 2012-11-12 0.315 4,287,204 -80,000 0.15% 1,350,469
2012-11-13 2012-11-09 0.305 4,367,204 +60,000 0.16% 1,331,997
2012-11-12 2012-11-08 0.310 4,307,204 -380,000 0.15% 1,335,233
2012-11-08 2012-11-06 0.295 4,687,204 +40,000 0.17% 1,382,725
2012-10-29 2012-10-25 0.305 4,647,204 +240,000 0.17% 1,417,397
2012-10-26 2012-10-24 0.320 4,407,204 -68,000 0.16% 1,410,305
2012-10-24 2012-10-19 0.290 4,475,204 +100,000 0.16% 1,297,809
2012-10-17 2012-10-15 0.285 4,375,204 +20,000 0.16% 1,246,933
2012-10-12 2012-10-10 0.265 4,355,204 -600,000 0.16% 1,154,129
2012-10-05 2012-10-03 0.265 4,955,204 +48,000 0.18% 1,313,129
2012-09-26 2012-09-24 0.290 4,907,204 +200,000 0.17% 1,423,089
2012-09-25 2012-09-21 0.300 4,707,204 +400,000 0.17% 1,412,161
2012-09-21 2012-09-19 0.315 4,307,204 -248,000 0.15% 1,356,769
2012-09-10 2012-09-06 0.280 4,555,204 +12,000 0.16% 1,275,457
2012-09-04 2012-08-31 0.310 4,543,204 -4,666 0.16% 1,408,393
2012-09-03 2012-08-30 0.310 4,547,870 +24,000 0.16% 1,409,840
2012-08-30 2012-08-28 0.300 4,523,870 +8,000 0.16% 1,357,161
2012-08-23 2012-08-21 0.335 4,515,870 -16,000 0.16% 1,512,816
2012-08-14 2012-08-10 0.305 4,531,870 -80,000 0.16% 1,382,220
2012-07-30 2012-07-26 0.270 4,611,870 -580,000 0.16% 1,245,205
2012-07-26 2012-07-24 0.275 5,191,870 -20,000 0.18% 1,427,764
2012-07-19 2012-07-17 0.285 5,211,870 -600,000 0.19% 1,485,383
2012-07-18 2012-07-16 0.290 5,811,870 -588,000 0.21% 1,685,442
2012-07-17 2012-07-13 0.300 6,399,870 +248,000 0.23% 1,919,961
2012-07-16 2012-07-12 0.305 6,151,870 -228,000 0.22% 1,876,320
2012-07-13 2012-07-11 0.260 6,379,870 +288,000 0.23% 1,658,766
2012-07-12 2012-07-10 0.235 6,091,870 +1,500,000 0.22% 1,431,589
2012-07-11 2012-07-09 0.290 4,591,870 +12,000 0.16% 1,331,642
2012-06-22 2012-06-20 0.405 4,579,870 -48,000 0.16% 1,854,847
2012-06-21 2012-06-19 0.390 4,627,870 +48,000 0.16% 1,804,869
2012-06-18 2012-06-14 0.385 4,579,870 -60,000 0.18% 1,763,250
2012-06-14 2012-06-12 0.405 4,639,870 -100,000 0.19% 1,879,147
2012-06-13 2012-06-11 0.420 4,739,870 +60,000 0.19% 1,990,745
2012-06-11 2012-06-07 0.395 4,679,870 +24,000 0.19% 1,848,549
2012-06-08 2012-06-06 0.385 4,655,870 +24,000 0.19% 1,792,510
2012-06-05 2012-06-01 0.600 4,631,870 -28,000 0.19% 2,779,122
2012-04-12 2012-04-10 0.630 4,659,870 +100,000 0.19% 2,935,718
2012-04-05 2012-04-02 0.640 4,559,870 +20,000 0.18% 2,918,317
2012-03-30 2012-03-28 0.680 4,539,870 +20,000 0.18% 3,087,112
2012-03-15 2012-03-13 0.830 4,519,870 +80,000 0.18% 3,751,492
2012-02-29 2012-02-27 0.820 4,439,870 +4,000 0.18% 3,640,693
2012-02-28 2012-02-24 0.840 4,435,870 +32,000 0.18% 3,726,131
2012-02-27 2012-02-23 0.830 4,403,870 -140,000 0.18% 3,655,212
2012-02-23 2012-02-21 0.820 4,543,870 +152,000 0.18% 3,725,973
2012-02-22 2012-02-20 0.790 4,391,870 +68,000 0.18% 3,469,577
2012-02-21 2012-02-17 0.800 4,323,870 -20,000 0.17% 3,459,096
2012-02-20 2012-02-16 0.720 4,343,870 -140,000 0.17% 3,127,586
2012-02-17 2012-02-15 0.730 4,483,870 -80,000 0.18% 3,273,225
2012-02-16 2012-02-14 0.740 4,563,870 +40,000 0.18% 3,377,264
2012-02-14 2012-02-10 0.750 4,523,870 +20,000 0.18% 3,392,902
2012-02-10 2012-02-08 0.770 4,503,870 -92,000 0.18% 3,467,980
2012-02-08 2012-02-06 0.680 4,595,870 +88,000 0.18% 3,125,192
2012-02-02 2012-01-31 0.630 4,507,870 +264,000 0.18% 2,839,958
2012-01-13 2012-01-11 0.690 4,243,870 -28,000 0.17% 2,928,270
2011-12-22 2011-12-20 0.610 4,271,870 +28,000 0.17% 2,605,841
2011-11-15 2011-11-11 0.810 4,243,870 -100,000 0.17% 3,437,535
2011-10-31 2011-10-27 0.860 4,343,870 -24,000 0.17% 3,735,728
2011-10-27 2011-10-25 0.830 4,367,870 +24,000 0.18% 3,625,332
2011-10-14 2011-10-12 0.680 4,343,870 -8,000 0.17% 2,953,832
2011-10-10 2011-10-06 0.590 4,351,870 -20,000 0.17% 2,567,603
2011-09-05 2011-09-01 0.980 4,371,870 +100,000 0.18% 4,284,433
2011-09-02 2011-08-31 1.030 4,271,870 +20,000 0.17% 4,400,026
2011-09-01 2011-08-30 0.990 4,251,870 -12,000 0.17% 4,209,351
2011-08-30 2011-08-26 0.940 4,263,870 +12,000 0.17% 4,008,038
2011-08-24 2011-08-22 0.840 4,251,870 +20,000 0.17% 3,571,571
2011-08-23 2011-08-19 0.930 4,231,870 +20,000 0.17% 3,935,639
2011-08-16 2011-08-12 1.030 4,211,870 -40,000 0.17% 4,338,226
2011-08-15 2011-08-11 0.920 4,251,870 +20,000 0.17% 3,911,720
2011-08-12 2011-08-10 1.030 4,231,870 +40,000 0.17% 4,358,826
2011-08-09 2011-08-05 1.140 4,191,870 +8,000 0.17% 4,778,732
2011-08-05 2011-08-03 1.230 4,183,870 -60,000 0.17% 5,146,160
2011-08-01 2011-07-28 1.320 4,243,870 -16,000 0.17% 5,601,908
2011-07-29 2011-07-27 1.320 4,259,870 +40,000 0.17% 5,623,028
2011-07-18 2011-07-14 1.440 4,219,870 -20,000 0.17% 6,076,613
2011-07-11 2011-07-07 1.330 4,239,870 -20,000 0.17% 5,639,027
2011-07-08 2011-07-06 1.320 4,259,870 +20,000 0.17% 5,623,028
2011-07-07 2011-07-05 1.340 4,239,870 +20,000 0.17% 5,681,426
2011-07-05 2011-06-30 1.320 4,219,870 -20,000 0.17% 5,570,228
2011-07-04 2011-06-29 1.350 4,239,870 -212,000 0.17% 5,723,824
2011-06-30 2011-06-28 1.340 4,451,870 -100,000 0.18% 5,965,506
2011-06-28 2011-06-24 1.370 4,551,870 +300,000 0.18% 6,236,062
2011-06-24 2011-06-22 1.400 4,251,870 -28,000 0.17% 5,952,618
2011-06-21 2011-06-17 1.110 4,279,870 +20,000 0.17% 4,750,656
2011-06-08 2011-06-03 1.070 4,259,870 +20,000 0.17% 4,558,061
2011-05-27 2011-05-25 1.100 4,239,870 -68,000 0.17% 4,663,857
2011-05-26 2011-05-24 1.010 4,307,870 -100,000 0.17% 4,350,949
2011-05-25 2011-05-23 1.010 4,407,870 +68,000 0.18% 4,451,949
2011-05-24 2011-05-20 1.120 4,339,870 +40,000 0.17% 4,860,654
2011-05-17 2011-05-13 1.370 4,299,870 -24,000 0.17% 5,890,822
2011-05-16 2011-05-12 1.380 4,323,870 -52,000 0.17% 5,966,941
2011-05-13 2011-05-11 1.400 4,375,870 -60,000 0.18% 6,126,218
2011-05-09 2011-05-05 1.410 4,435,870 +12,000 0.18% 6,254,577
2011-05-06 2011-05-04 1.410 4,423,870 -40,000 0.18% 6,237,657
2011-05-04 2011-04-29 1.490 4,463,870 -40,000 0.18% 6,651,166
2011-04-27 2011-04-21 1.520 4,503,870 +60,000 0.18% 6,845,882
2011-04-26 2011-04-20 1.440 4,443,870 +244,000 0.18% 6,399,173
2011-04-21 2011-04-19 1.440 4,199,870 +8,000 0.17% 6,047,813
2011-04-20 2011-04-18 1.410 4,191,870 +88,000 0.17% 5,910,537
2011-04-19 2011-04-15 1.480 4,103,870 +24,000 0.17% 6,073,728
2011-04-18 2011-04-14 1.520 4,079,870 +452,000 0.16% 6,201,402
2011-04-14 2011-04-12 1.530 3,627,870 +700,000 0.15% 5,550,641
2011-04-11 2011-04-07 1.550 2,927,870 +20,000 0.12% 4,538,198
2011-04-08 2011-04-06 1.500 2,907,870 -116,000 0.12% 4,361,805
2011-04-07 2011-04-04 1.530 3,023,870 +20,000 0.12% 4,626,521
2011-04-01 2011-03-30 1.590 3,003,870 -80,000 0.12% 4,776,153
2011-03-31 2011-03-29 1.650 3,083,870 +80,000 0.12% 5,088,386
2011-03-29 2011-03-25 1.660 3,003,870 -56,000 0.12% 4,986,424
2011-03-28 2011-03-24 1.680 3,059,870 +20,000 0.12% 5,140,582
2011-03-25 2011-03-23 1.720 3,039,870 +20,000 0.12% 5,228,576
2011-03-23 2011-03-21 1.750 3,019,870 -808,000 0.12% 5,284,772
2011-03-22 2011-03-18 1.700 3,827,870 -364,000 0.15% 6,507,379
2011-03-21 2011-03-17 1.650 4,191,870 +12,000 0.17% 6,916,586
2011-03-17 2011-03-15 1.680 4,179,870 +60,000 0.17% 7,022,182
2011-03-14 2011-03-10 1.700 4,119,870 -24,000 0.17% 7,003,779
2011-03-11 2011-03-09 1.740 4,143,870 +56,000 0.17% 7,210,334
2011-03-09 2011-03-07 1.750 4,087,870 +12,000 0.16% 7,153,772
2011-03-02 2011-02-28 1.870 4,075,870 +20,000 0.16% 7,621,877
2011-03-01 2011-02-25 1.810 4,055,870 -212,800 0.16% 7,341,125
2011-02-28 2011-02-24 1.780 4,268,670 +212,000 0.17% 7,598,233
2011-02-25 2011-02-23 1.760 4,056,670 -120,000 0.16% 7,139,739
2011-02-24 2011-02-22 1.730 4,176,670 +116,000 0.17% 7,225,639
2011-02-23 2011-02-21 1.800 4,060,670 -20,000 0.16% 7,309,206
2011-02-22 2011-02-18 1.790 4,080,670 -112,000 0.16% 7,304,399
2011-02-21 2011-02-17 1.810 4,192,670 +1,192,000 0.17% 7,588,733
2011-02-18 2011-02-16 1.620 3,000,670 +312,000 0.12% 4,861,085
2011-02-17 2011-02-15 1.610 2,688,670 +140,000 0.11% 4,328,759
2011-02-16 2011-02-14 1.600 2,548,670 +584,000 0.10% 4,077,872
2011-02-15 2011-02-11 1.540 1,964,670 +56,000 0.08% 3,025,592
2011-02-10 2011-02-08 1.440 1,908,670 +20,000 0.08% 2,748,485
2011-02-08 2011-02-02 1.460 1,888,670 +684,000 0.08% 2,757,458
2011-02-07 2011-01-31 1.470 1,204,670 +20,000 0.05% 1,770,865
2011-02-01 2011-01-28 1.380 1,184,670 -36,000 0.05% 1,634,845
2011-01-26 2011-01-24 1.410 1,220,670 +24,000 0.05% 1,721,145
2011-01-25 2011-01-21 1.440 1,196,670 +56,000 0.05% 1,723,205
2011-01-24 2011-01-20 1.520 1,140,670 +8,000 0.05% 1,733,818
2011-01-19 2011-01-17 1.540 1,132,670 +64,000 0.05% 1,744,312
2011-01-18 2011-01-14 1.560 1,068,670 +4,000 0.04% 1,667,125
2011-01-17 2011-01-13 1.510 1,064,670 -152,000 0.04% 1,607,652
2011-01-12 2011-01-10 1.500 1,216,670 -8,000 0.05% 1,825,005
2011-01-04 2010-12-31 1.500 1,224,670 -20,666 0.05% 1,837,005
2010-12-29 2010-12-24 1.320 1,245,336 -546,000 0.06% 1,643,844
2010-12-28 2010-12-22 1.540 1,791,336 +80,000 0.09% 2,758,657
2010-12-22 2010-12-20 1.590 1,711,336 +156,000 0.09% 2,721,024
2010-12-21 2010-12-17 1.610 1,555,336 +92,000 0.08% 2,504,091
2010-12-20 2010-12-16 1.540 1,463,336 +224,000 0.08% 2,253,537
2010-12-17 2010-12-15 1.650 1,239,336 +52,000 0.06% 2,044,904
2010-12-16 2010-12-14 1.690 1,187,336 -28,000 0.06% 2,006,598
2010-12-14 2010-12-10 1.600 1,215,336 +76,000 0.06% 1,944,538
2010-12-13 2010-12-09 1.660 1,139,336 -41,066 0.06% 1,891,298
2010-12-10 2010-12-08 1.700 1,180,402 -88,000 0.06% 2,006,683
2010-12-09 2010-12-07 1.680 1,268,402 -8,000 0.07% 2,130,915
2010-12-08 2010-12-06 1.580 1,276,402 -84,000 0.07% 2,016,715
2010-12-07 2010-12-03 1.490 1,360,402 +20,000 0.07% 2,026,999
2010-12-06 2010-12-02 1.510 1,340,402 -52,000 0.07% 2,024,007
2010-12-03 2010-12-01 1.480 1,392,402 -140,000 0.07% 2,060,755
2010-12-02 2010-11-30 1.430 1,532,402 -52,000 0.08% 2,191,335
2010-12-01 2010-11-29 1.450 1,584,402 -28,000 0.08% 2,297,383
2010-11-30 2010-11-26 1.370 1,612,402 -260,000 0.08% 2,208,991
2010-11-29 2010-11-25 1.290 1,872,402 -109,333 0.10% 2,415,399
2010-11-26 2010-11-24 1.270 1,981,735 -371,332 0.10% 2,516,803
2010-11-25 2010-11-23 1.290 2,353,067 +50,934 0.12% 3,035,456
2010-11-23 2010-11-19 1.310 2,302,133 +40,000 0.12% 3,015,794
2010-11-22 2010-11-18 1.300 2,262,133 +54,133 0.12% 2,940,773
2010-11-19 2010-11-17 1.300 2,208,000 +108,000 0.12% 2,870,400
2010-11-18 2010-11-16 1.300 2,100,000 +484,000 0.11% 2,730,000
2010-11-17 2010-11-15 1.300 1,616,000 -380,000 0.09% 2,100,800
2010-11-16 2010-11-12 1.180 1,996,000 -32,000 0.11% 2,355,280
2010-11-15 2010-11-11 1.190 2,028,000 +352,000 0.11% 2,413,320
2010-11-12 2010-11-10 1.200 1,676,000 +8,000 0.09% 2,011,200
2010-11-11 2010-11-09 1.270 1,668,000 +52,000 0.09% 2,118,360
2010-11-10 2010-11-08 1.260 1,616,000 -60,000 0.09% 2,036,160
2010-11-09 2010-11-05 1.180 1,676,000 -140,000 0.09% 1,977,680
2010-11-08 2010-11-04 1.150 1,816,000 +232,000 0.10% 2,088,400
2010-11-05 2010-11-03 1.060 1,584,000 +12,000 0.09% 1,679,040
2010-11-04 2010-11-02 1.040 1,572,000 -200,000 0.08% 1,634,880
2010-11-03 2010-11-01 1.020 1,772,000 -332,000 0.10% 1,807,440
2010-11-02 2010-10-29 0.992 2,104,000 +100,000 0.11% 2,087,168
2010-11-01 2010-10-28 1.002 2,004,000 +416,903 0.11% 2,008,676
2010-10-29 2010-10-27 0.951 1,587,097 -193,548 0.09% 1,508,800
2010-10-28 2010-10-26 0.951 1,780,645 +193,548 0.10% 1,692,800
2010-10-27 2010-10-25 0.992 1,587,097 +263,226 0.09% 1,574,400
2010-10-25 2010-10-21 0.858 1,323,871 -290,323 0.08% 1,135,440
2010-10-22 2010-10-20 0.806 1,614,194 +329,033 0.09% 1,301,040
2010-10-19 2010-10-15 0.816 1,285,161 -193,549 0.08% 1,049,120
2010-10-06 2010-10-04 0.837 1,478,710 +193,549 0.09% 1,237,680
2010-09-28 2010-09-24 0.858 1,285,161 -50,323 0.08% 1,102,240
2010-09-27 2010-09-22 0.858 1,335,484 -154,839 0.08% 1,145,400
2010-09-22 2010-09-20 0.858 1,490,323 +46,452 0.10% 1,278,200
2010-09-21 2010-09-17 0.889 1,443,871 +112,258 0.10% 1,283,120
2010-09-17 2010-09-15 0.847 1,331,613 -96,774 0.09% 1,128,320
2010-09-15 2010-09-13 0.878 1,428,387 -329,032 0.09% 1,254,600
2010-09-14 2010-09-10 0.837 1,757,419 +387,096 0.12% 1,470,960
2010-09-07 2010-09-03 0.847 1,370,323 +19,355 0.09% 1,161,120
2010-09-06 2010-09-02 0.847 1,350,968 -89,032 0.09% 1,144,720
2010-09-03 2010-09-01 0.796 1,440,000 -193,548 0.10% 1,145,760
2010-09-02 2010-08-31 0.785 1,633,548 +193,548 0.11% 1,282,880
2010-08-30 2010-08-26 0.806 1,440,000 -212,903 0.10% 1,160,640
2010-08-26 2010-08-24 0.775 1,652,903 +193,548 0.11% 1,281,000
2010-08-25 2010-08-23 0.796 1,459,355 -290,322 0.10% 1,161,160
2010-08-20 2010-08-18 0.785 1,749,677 +58,064 0.12% 1,374,080
2010-08-19 2010-08-17 0.785 1,691,613 +193,548 0.11% 1,328,480
2010-08-18 2010-08-16 0.796 1,498,065 -58,064 0.10% 1,191,960
2010-08-16 2010-08-12 0.796 1,556,129 -19,355 0.10% 1,238,160
2010-08-13 2010-08-11 0.796 1,575,484 +193,549 0.10% 1,253,560
2010-08-11 2010-08-09 0.816 1,381,935 -96,775 0.09% 1,128,120
2010-08-10 2010-08-06 0.816 1,478,710 +96,775 0.10% 1,207,120
2010-08-09 2010-08-05 0.816 1,381,935 +58,064 0.09% 1,128,120
2010-08-06 2010-08-04 0.816 1,323,871 -112,258 0.09% 1,080,720
2010-08-05 2010-08-03 0.796 1,436,129 -61,936 0.09% 1,142,680
2010-08-04 2010-08-02 0.796 1,498,065 +77,420 0.10% 1,191,960
2010-08-03 2010-07-30 0.785 1,420,645 -116,129 0.09% 1,115,680
2010-07-30 2010-07-28 0.765 1,536,774 -19,355 0.10% 1,175,120
2010-07-28 2010-07-26 0.765 1,556,129 +116,129 0.10% 1,189,920
2010-07-26 2010-07-22 0.775 1,440,000 +19,355 0.10% 1,116,000
2010-07-19 2010-07-15 0.785 1,420,645 +46,451 0.09% 1,115,680
2010-07-15 2010-07-13 0.816 1,374,194 +96,775 0.09% 1,121,800
2010-07-13 2010-07-09 0.827 1,277,419 -77,420 0.08% 1,056,000
2010-07-12 2010-07-08 0.827 1,354,839 +19,355 0.09% 1,120,000
2010-07-08 2010-07-06 0.837 1,335,484 +96,774 0.09% 1,117,800
2010-07-07 2010-07-05 0.796 1,238,710 -11,613 0.08% 985,600
2010-07-06 2010-07-02 0.806 1,250,323 +61,936 0.08% 1,007,760
2010-06-29 2010-06-25 0.920 1,188,387 +108,387 0.08% 1,092,920
2010-06-25 2010-06-23 0.940 1,080,000 -104,516 0.07% 1,015,560
2010-06-24 2010-06-22 0.951 1,184,516 +58,064 0.08% 1,126,080
2010-06-23 2010-06-21 0.982 1,126,452 -30,967 0.07% 1,105,800
2010-06-22 2010-06-18 0.971 1,157,419 -96,775 0.08% 1,124,240
2010-06-21 2010-06-17 0.940 1,254,194 -1,877,419 0.08% 1,179,360
2010-06-18 2010-06-15 0.961 3,131,613 -154,839 0.21% 3,009,480
2010-06-17 2010-06-14 0.940 3,286,452 +58,065 0.22% 3,090,360
2010-06-15 2010-06-11 0.951 3,228,387 -193,548 0.21% 3,069,120
2010-06-14 2010-06-10 0.951 3,421,935 -96,775 0.23% 3,253,120
2010-06-11 2010-06-09 0.930 3,518,710 +96,775 0.23% 3,272,400
2010-06-10 2010-06-08 0.961 3,421,935 +96,774 0.23% 3,288,480
2010-06-09 2010-06-07 0.920 3,325,161 +96,774 0.22% 3,058,040
2010-06-07 2010-06-03 0.940 3,228,387 +46,452 0.21% 3,035,760
2010-06-04 2010-06-02 0.940 3,181,935 -216,775 0.21% 2,992,080
2010-06-03 2010-06-01 0.940 3,398,710 -112,258 0.23% 3,195,920
2010-06-02 2010-05-31 0.909 3,510,968 +135,484 0.23% 3,192,640
2010-05-31 2010-05-27 0.868 3,375,484 -3,871 0.22% 2,929,920
2010-05-28 2010-05-26 0.847 3,379,355 -383,226 0.22% 2,863,440
2010-05-27 2010-05-25 0.878 3,762,581 +189,678 0.25% 3,304,800
2010-05-26 2010-05-24 0.899 3,572,903 -689,032 0.24% 3,212,040
2010-05-25 2010-05-20 0.806 4,261,935 +73,548 0.28% 3,435,120
2010-05-24 2010-05-19 0.754 4,188,387 +2,067,097 0.28% 3,159,440
2010-05-20 2010-05-18 0.878 2,121,290 -507,097 0.14% 1,863,200
2010-05-19 2010-05-17 0.899 2,628,387 +1,165,161 0.17% 2,362,920
2010-05-18 2010-05-14 1.106 1,463,226 -174,193 0.10% 1,617,840
2010-05-17 2010-05-13 1.126 1,637,419 +483,871 0.11% 1,844,280
2010-05-14 2010-05-12 1.023 1,153,548 -116,129 0.08% 1,180,080
2010-05-13 2010-05-11 1.054 1,269,677 +929,032 0.08% 1,338,240
2010-05-12 2010-05-10 1.033 340,645 -840,000 0.02% 352,000
2010-05-11 2010-05-07 0.982 1,180,645 -61,936 0.08% 1,159,000
2010-05-10 2010-05-06 0.868 1,242,581 +294,194 0.08% 1,078,560
2010-05-07 2010-05-05 0.920 948,387 +441,290 0.06% 872,200
2010-05-06 2010-05-04 0.847 507,097 -189,677 0.03% 429,680
2010-05-05 2010-05-03 0.744 696,774 +96,774 0.05% 518,400
2010-04-30 2010-04-28 0.734 600,000 -58,065 0.04% 440,200
2010-04-29 2010-04-27 0.713 658,065 +58,065 0.04% 469,200
2010-04-28 2010-04-26 0.723 600,000 +3,871 0.04% 434,000
2010-04-27 2010-04-23 0.734 596,129 -832,258 0.04% 437,360
2010-04-26 2010-04-22 0.672 1,428,387 -170,323 0.10% 959,400
2010-04-23 2010-04-21 0.620 1,598,710 +112,258 0.11% 991,200
2010-04-22 2010-04-20 0.641 1,486,452 -135,483 0.10% 952,320
2010-04-21 2010-04-19 0.620 1,621,935 +27,096 0.11% 1,005,600
2010-04-20 2010-04-16 0.630 1,594,839 -46,451 0.11% 1,005,280
2010-04-19 2010-04-15 0.610 1,641,290 -23,226 0.11% 1,000,640
2010-04-15 2010-04-13 0.610 1,664,516 +379,355 0.11% 1,014,800
2010-04-14 2010-04-12 0.599 1,285,161 -38,710 0.09% 770,240
2010-04-13 2010-04-09 0.610 1,323,871 +131,613 0.09% 807,120
2010-04-12 2010-04-08 0.599 1,192,258 +46,452 0.08% 714,560
2010-04-09 2010-04-07 0.599 1,145,806 +38,709 0.08% 686,720
2010-04-08 2010-04-01 0.620 1,107,097 +85,162 0.07% 686,400
2010-04-07 2010-03-31 0.630 1,021,935 +348,387 0.07% 644,160
2010-04-01 2010-03-30 0.630 673,548 +46,451 0.05% 424,560
2010-03-25 2010-03-23 0.641 627,097 +116,129 0.04% 401,760
2010-03-24 2010-03-22 0.651 510,968 -77,419 0.03% 332,640
2010-03-23 2010-03-19 0.651 588,387 -92,903 0.04% 383,040
2010-03-15 2010-03-11 0.630 681,290 +77,419 0.05% 429,440
2010-03-11 2010-03-09 0.641 603,871 +77,419 0.04% 386,880
2010-03-10 2010-03-08 0.641 526,452 +54,194 0.04% 337,280
2010-03-04 2010-03-02 0.630 472,258 +92,903 0.03% 297,680
2010-01-14 2010-01-12 0.775 379,355 -185,806 0.03% 294,000
2010-01-11 2010-01-07 0.620 565,161 +15,484 0.04% 350,400
2009-12-28 2009-12-22 0.579 549,677 -185,807 0.04% 318,080
2009-12-23 2009-12-21 0.599 735,484 +85,161 0.05% 440,800
2009-12-09 2009-12-07 0.661 650,323 +92,904 0.04% 430,080
2009-12-08 2009-12-04 0.661 557,419 +193,548 0.04% 368,640
2009-12-01 2009-11-27 0.641 363,871 -3,870,968 0.02% 233,120
2009-11-27 2009-11-25 0.692 4,234,839 -92,903 0.29% 2,931,920
2009-11-24 2009-11-20 0.703 4,327,742 -92,903 0.29% 3,040,960
2009-11-23 2009-11-19 0.692 4,420,645 +92,903 0.30% 3,060,560
2009-11-20 2009-11-18 0.713 4,327,742 +61,936 0.29% 3,085,680
2009-11-19 2009-11-17 0.692 4,265,806 +77,419 0.29% 2,953,360
2009-11-18 2009-11-16 0.734 4,188,387 -69,678 0.28% 3,072,880
2009-11-16 2009-11-12 0.765 4,258,065 +69,678 0.29% 3,256,000
2009-11-12 2009-11-10 0.723 4,188,387 +30,968 0.28% 3,029,600
2009-11-10 2009-11-06 0.713 4,157,419 +92,903 0.28% 2,964,240
2009-11-09 2009-11-05 0.723 4,064,516 -77,419 0.27% 2,940,000
2009-11-03 2009-10-30 0.734 4,141,935 +77,419 0.28% 3,038,800
2009-10-29 2009-10-27 0.765 4,064,516 -30,968 0.27% 3,108,000
2009-10-28 2009-10-23 0.734 4,095,484 -108,387 0.28% 3,004,720
2009-10-27 2009-10-22 0.641 4,203,871 -193,548 0.28% 2,693,280
2009-10-21 2009-10-19 0.630 4,397,419 +23,225 0.30% 2,771,840
2009-10-20 2009-10-16 0.641 4,374,194 +193,549 0.29% 2,802,400
2009-10-19 2009-10-15 0.661 4,180,645 +116,129 0.28% 2,764,800
2009-09-29 2009-09-25 0.734 4,064,516 -46,452 0.27% 2,982,000
2009-09-23 2009-09-21 0.703 4,110,968 +46,452 0.28% 2,888,640
2009-09-11 2009-09-09 0.744 4,064,516 -178,065 0.27% 3,024,000
2009-09-10 2009-09-08 0.754 4,242,581 +178,065 0.29% 3,200,320
2009-09-02 2009-08-31 0.672 4,064,516 -23,226 0.29% 2,730,000
2009-08-28 2009-08-26 0.775 4,087,742 -596,129 0.30% 3,168,000
2009-08-27 2009-08-25 0.796 4,683,871 +38,710 0.34% 3,726,800
2009-08-25 2009-08-21 0.775 4,645,161 -92,904 0.34% 3,600,000
2009-08-24 2009-08-20 0.816 4,738,065 -38,709 0.35% 3,867,840
2009-08-20 2009-08-18 0.723 4,776,774 +38,709 0.35% 3,455,200
2009-08-18 2009-08-14 0.734 4,738,065 -77,419 0.35% 3,476,160
2009-08-12 2009-08-10 0.785 4,815,484 +658,065 0.35% 3,781,760
2009-08-11 2009-08-07 0.734 4,157,419 -38,710 0.30% 3,050,160
2009-08-03 2009-07-30 0.785 4,196,129 -240,000 0.31% 3,295,360
2009-07-31 2009-07-29 0.775 4,436,129 -69,677 0.33% 3,438,000
2009-07-30 2009-07-28 0.806 4,505,806 +3,870,967 0.34% 3,631,680
2009-07-29 2009-07-27 0.754 634,839 +23,226 0.05% 478,880
2009-07-28 2009-07-24 0.744 611,613 -294,193 0.05% 455,040
2009-07-27 2009-07-23 0.641 905,806 +77,419 0.07% 580,320
2009-07-24 2009-07-22 0.672 828,387 -147,097 0.06% 556,400
2009-07-23 2009-07-21 0.630 975,484 -209,032 0.07% 614,880
2009-07-22 2009-07-20 0.620 1,184,516 +185,806 0.09% 734,400
2009-07-21 2009-07-17 0.651 998,710 +201,291 0.07% 650,160
2009-07-20 2009-07-16 0.630 797,419 +116,129 0.06% 502,640
2009-07-17 2009-07-15 0.630 681,290 +77,419 0.05% 429,440
2009-07-16 2009-07-14 0.630 603,871 +38,710 0.05% 380,640
2009-07-13 2009-07-09 0.641 565,161 +131,613 0.04% 362,080
2009-07-10 2009-07-08 0.661 433,548 +23,225 0.03% 286,720
2009-07-08 2009-07-06 0.630 410,323 -38,709 0.03% 258,640
2009-07-06 2009-07-02 0.672 449,032 +38,709 0.03% 301,600
2009-06-29 2009-06-25 0.661 410,323 -162,580 0.03% 271,360
2009-06-26 2009-06-24 0.610 572,903 +162,580 0.04% 349,280
2009-06-25 2009-06-23 0.641 410,323 -38,709 0.03% 262,880
2009-06-23 2009-06-19 0.651 449,032 +38,709 0.04% 292,320
2009-06-16 2009-06-12 0.754 410,323 +77,420 0.04% 309,520
2009-06-15 2009-06-11 0.765 332,903 +38,709 0.03% 254,560
2009-06-10 2009-06-08 0.796 294,194 -77,419 0.03% 234,080
2009-06-09 2009-06-05 0.816 371,613 +170,323 0.03% 303,360
2009-06-08 2009-06-04 0.806 201,290 -247,742 0.02% 162,240
2009-06-05 2009-06-03 0.723 449,032 +178,064 0.04% 324,800
2009-06-04 2009-06-02 0.734 270,968 -116,129 0.02% 198,800
2009-06-03 2009-06-01 0.744 387,097 +77,420 0.03% 288,000
2009-06-02 2009-05-29 0.734 309,677 -46,452 0.03% 227,200
2009-06-01 2009-05-27 0.723 356,129 +100,645 0.03% 257,600
2009-05-27 2009-05-25 0.610 255,484 -38,710 0.02% 155,760
2009-05-26 2009-05-22 0.579 294,194 +38,710 0.03% 170,240
2009-05-25 2009-05-21 0.599 255,484 +23,226 0.02% 153,120
2009-05-22 2009-05-20 0.630 232,258 -247,742 0.02% 146,400
2009-05-21 2009-05-19 0.610 480,000 -139,355 0.04% 292,640
2009-05-18 2009-05-14 0.548 619,355 +46,452 0.06% 339,200
2009-05-15 2009-05-13 0.589 572,903 +147,097 0.05% 337,440
2009-05-13 2009-05-11 0.579 425,806 -38,710 0.04% 246,400
2009-05-12 2009-05-08 0.610 464,516 +38,710 0.04% 283,200
2009-05-06 2009-05-04 0.599 425,806 -139,355 0.04% 255,200
2009-05-05 2009-04-30 0.579 565,161 -30,968 0.05% 327,040
2009-05-04 2009-04-29 0.527 596,129 -61,936 0.05% 314,160
2009-04-30 2009-04-28 0.511 658,065 +23,226 0.06% 336,600
2009-04-29 2009-04-27 0.579 634,839 -100,645 0.06% 367,360
2009-04-28 2009-04-24 0.661 735,484 +30,968 0.07% 486,400
2009-04-27 2009-04-23 0.620 704,516 -92,903 0.07% 436,800
2009-04-24 2009-04-22 0.568 797,419 +518,709 0.07% 453,200
2009-04-23 2009-04-21 0.568 278,710 -38,709 0.03% 158,400
2009-04-22 2009-04-20 0.517 317,419 -596,129 0.03% 164,000
2009-04-21 2009-04-17 0.496 913,548 +46,451 0.09% 453,120
2009-04-20 2009-04-16 0.506 867,097 +92,903 0.08% 439,040
2009-04-14 2009-04-08 0.537 774,194 +541,936 0.07% 416,000
2009-04-03 2009-04-01 0.480 232,258 -46,452 0.02% 111,600
2009-03-30 2009-03-26 0.382 278,710 -464,516 0.03% 106,560
2009-03-27 2009-03-25 0.372 743,226 +464,516 0.07% 276,480
2009-03-11 2009-03-09 0.315 278,710 -77,419 0.03% 87,840
2009-03-09 2009-03-05 0.315 356,129 +77,419 0.03% 112,240
2009-02-23 2009-02-19 0.367 278,710 -92,903 0.03% 102,240
2009-02-20 2009-02-18 0.367 371,613 +30,968 0.03% 136,320
2009-02-19 2009-02-17 0.351 340,645 +7,742 0.03% 119,680
2009-02-18 2009-02-16 0.372 332,903 +100,645 0.03% 123,840
2009-02-17 2009-02-13 0.413 232,258 -580,645 0.02% 96,000
2009-02-16 2009-02-12 0.398 812,903 -38,710 0.08% 323,400
2009-02-12 2009-02-10 0.372 851,613 +619,355 0.08% 316,800
2009-02-11 2009-02-09 0.362 232,258 -30,968 0.02% 84,000
2009-02-10 2009-02-06 0.346 263,226 +30,968 0.02% 91,120
2009-02-09 2009-02-05 0.346 232,258 -108,387 0.02% 80,400
2009-02-06 2009-02-04 0.341 340,645 +108,387 0.03% 116,160
2009-01-09 2009-01-07 0.351 232,258 -77,419 0.02% 81,600
2009-01-08 2009-01-06 0.367 309,677 +77,419 0.03% 113,600
2008-12-18 2008-12-16 0.377 232,258 +30,968 0.02% 87,600
2008-12-17 2008-12-15 0.367 201,290 -193,549 0.02% 73,840
2008-12-12 2008-12-10 0.289 394,839 +193,549 0.04% 114,240
2008-10-30 2008-10-28 0.153 201,290 -154,839 0.02% 30,784
2008-10-21 2008-10-17 0.215 356,129 -92,903 0.03% 76,544
2008-10-14 2008-10-10 0.236 449,032 +154,838 0.04% 105,792
2008-10-13 2008-10-09 0.382 294,194 -23,225 0.03% 112,480
2008-10-03 2008-09-30 0.413 317,419 -77,420 0.03% 131,200
2008-09-25 2008-09-23 0.455 394,839 +38,710 0.07% 179,520
2008-09-24 2008-09-22 0.501 356,129 -38,710 0.07% 178,480
2008-09-23 2008-09-19 0.486 394,839 -193,548 0.07% 191,760
2008-09-22 2008-09-18 0.382 588,387 -317,419 0.11% 224,960
2008-09-19 2008-09-17 0.434 905,806 +46,451 0.17% 393,120
2008-09-18 2008-09-16 0.589 859,355 -15,484 0.16% 506,160
2008-09-12 2008-09-10 0.630 874,839 -38,709 0.16% 551,440
2008-09-11 2008-09-09 0.630 913,548 +38,709 0.17% 575,840
2008-09-03 2008-09-01 0.785 874,839 -38,709 0.16% 687,040
2008-09-01 2008-08-28 0.785 913,548 +309,677 0.17% 717,440
2008-08-29 2008-08-27 0.765 603,871 +38,710 0.11% 461,760
2008-08-27 2008-08-25 0.765 565,161 -7,742 0.10% 432,160
2008-08-18 2008-08-14 0.868 572,903 -46,452 0.11% 497,280
2008-08-13 2008-08-11 0.858 619,355 -77,419 0.11% 531,200
2008-07-29 2008-07-25 0.930 696,774 +154,839 0.13% 648,000
2008-07-28 2008-07-24 0.930 541,935 +38,709 0.10% 504,000
2008-07-25 2008-07-23 0.982 503,226 -116,129 0.09% 494,000
2008-07-24 2008-07-22 0.971 619,355 -193,548 0.11% 601,600
2008-07-23 2008-07-21 0.889 812,903 +270,968 0.15% 722,400
2008-07-22 2008-07-18 0.920 541,935 +38,709 0.10% 498,400
2008-07-21 2008-07-17 0.940 503,226 +38,710 0.09% 473,200
2008-07-18 2008-07-16 1.106 464,516 -46,452 0.09% 513,600
2008-06-20 2008-06-18 1.075 510,968 -38,709 0.09% 549,120
2008-06-19 2008-06-17 1.044 549,677 -38,710 0.10% 573,680
2008-06-18 2008-06-16 1.044 588,387 +38,710 0.11% 614,080
2008-06-17 2008-06-13 1.044 549,677 +23,225 0.10% 573,680
2008-06-16 2008-06-12 1.033 526,452 -30,967 0.10% 544,000
2008-06-13 2008-06-11 0.982 557,419 -278,710 0.10% 547,200
2008-06-12 2008-06-10 0.951 836,129 +209,032 0.15% 794,880
2008-06-11 2008-06-06 0.982 627,097 -61,935 0.12% 615,600
2008-06-04 2008-06-02 0.889 689,032 -46,452 0.13% 612,320
2008-05-30 2008-05-28 0.837 735,484 +46,452 0.14% 615,600
2008-05-21 2008-05-19 0.940 689,032 -7,742 0.13% 647,920
2008-05-20 2008-05-16 1.023 696,774 +162,580 0.13% 712,800
2008-05-19 2008-05-15 1.023 534,194 -116,129 0.10% 546,480
2008-05-16 2008-05-14 0.868 650,323 -92,903 0.12% 564,480
2008-05-15 2008-05-13 0.878 743,226 -332,903 0.14% 652,800
2008-05-14 2008-05-09 0.837 1,076,129 +232,258 0.20% 900,720
2008-05-13 2008-05-08 0.858 843,871 +38,710 0.16% 723,760
2008-05-08 2008-05-06 0.930 805,161 +30,967 0.15% 748,800
2008-05-07 2008-05-05 0.837 774,194 -278,709 0.14% 648,000
2008-05-06 2008-05-02 0.847 1,052,903 -38,710 0.19% 892,160
2008-05-05 2008-04-30 0.827 1,091,613 -7,742 0.20% 902,400
2008-05-02 2008-04-29 0.827 1,099,355 -15,484 0.20% 908,800
2008-04-30 2008-04-28 0.816 1,114,839 -301,935 0.21% 910,080
2008-04-28 2008-04-24 0.785 1,416,774 +193,548 0.26% 1,112,640
2008-04-22 2008-04-18 0.744 1,223,226 +38,710 0.23% 910,080
2008-04-17 2008-04-15 0.765 1,184,516 +46,451 0.22% 905,760
2008-04-16 2008-04-14 0.909 1,138,065 -92,903 0.21% 1,034,880
2008-04-08 2008-04-03 0.682 1,230,968 -38,709 0.23% 839,520
2008-04-07 2008-04-02 0.713 1,269,677 +38,709 0.24% 905,280
2008-04-03 2008-04-01 0.692 1,230,968 +46,452 0.23% 852,240
2008-03-31 2008-03-27 0.682 1,184,516 -38,710 0.22% 807,840
2008-03-28 2008-03-26 0.651 1,223,226 +46,452 0.23% 796,320
2008-03-26 2008-03-20 0.630 1,176,774 +85,161 0.22% 741,760
2008-03-25 2008-03-19 0.661 1,091,613 +147,097 0.20% 721,920
2008-03-20 2008-03-18 0.641 944,516 -30,968 0.17% 605,120
2008-03-19 2008-03-17 0.537 975,484 +38,710 0.18% 524,160
2008-03-18 2008-03-14 0.703 936,774 +85,161 0.17% 658,240
2008-03-17 2008-03-13 0.785 851,613 +116,129 0.16% 668,800
2008-03-14 2008-03-12 0.785 735,484 -23,226 0.14% 577,600
2008-03-13 2008-03-11 0.775 758,710 +38,710 0.14% 588,000
2008-03-11 2008-03-07 0.951 720,000 -54,194 0.13% 684,480
2008-03-10 2008-03-06 1.013 774,194 +30,968 0.14% 784,000
2008-03-07 2008-03-05 0.982 743,226 +30,968 0.14% 729,600
2008-03-06 2008-03-04 1.085 712,258 -23,226 0.13% 772,800
2008-03-04 2008-02-29 1.147 735,484 +116,129 0.14% 843,600
2008-03-03 2008-02-28 1.219 619,355 -77,419 0.11% 755,200
2008-02-29 2008-02-27 1.157 696,774 +123,871 0.13% 806,400
2008-02-28 2008-02-26 1.199 572,903 -139,355 0.11% 686,720
2008-02-27 2008-02-25 0.909 712,258 +77,419 0.13% 647,680
2008-02-26 2008-02-22 0.878 634,839 +7,742 0.12% 557,600
2008-02-25 2008-02-21 0.889 627,097 -170,322 0.12% 557,280
2008-02-22 2008-02-20 0.785 797,419 +46,451 0.15% 626,240
2008-02-20 2008-02-18 0.878 750,968 +139,355 0.14% 659,600
2008-02-19 2008-02-15 0.971 611,613 -108,387 0.11% 594,080
2008-02-18 2008-02-14 0.517 720,000 +38,710 0.13% 372,000
2008-01-31 2008-01-29 0.398 681,290 +77,419 0.13% 271,040
2008-01-21 2008-01-17 0.393 603,871 -38,710 0.11% 237,120
2008-01-15 2008-01-11 0.501 642,581 +46,452 0.12% 322,040
2007-12-07 2007-12-05 0.899 596,129 -15,484 0.11% 535,920
2007-12-04 2007-11-30 0.909 611,613 +15,484 0.11% 556,160
2007-12-03 2007-11-29 0.940 596,129 +46,452 0.11% 560,560
2007-11-26 2007-11-22 1.013 549,677 -7,742 0.10% 556,640
2007-11-23 2007-11-21 1.033 557,419 -178,065 0.10% 576,000
2007-11-22 2007-11-20 1.054 735,484 +15,484 0.14% 775,200
2007-11-19 2007-11-15 1.075 720,000 +15,484 0.13% 773,760
2007-11-14 2007-11-12 1.240 704,516 -30,968 0.13% 873,600
2007-11-07 2007-11-05 1.261 735,484 +15,484 0.14% 927,200
2007-11-05 2007-11-01 1.323 720,000 +30,968 0.13% 952,320
2007-11-02 2007-10-31 1.364 689,032 -15,484 0.13% 939,840
2007-10-31 2007-10-29 1.323 704,516 +46,451 0.13% 931,840
2007-10-30 2007-10-26 1.364 658,065 +15,484 0.12% 897,601
2007-10-23 2007-10-18 1.323 642,581 +30,968 0.12% 849,920
2007-10-22 2007-10-17 1.323 611,613 +38,710 0.11% 808,960
2007-10-18 2007-10-16 1.447 572,903 +108,387 0.11% 828,800
2007-10-17 2007-10-15 1.405 464,516 -131,613 0.09% 652,800
2007-10-16 2007-10-12 1.013 596,129 -30,968 0.11% 603,680
2007-10-15 2007-10-11 0.796 627,097 +46,452 0.12% 498,960
2007-10-12 2007-10-10 0.868 580,645 -23,226 0.11% 504,000
2007-09-28 2007-09-25 0.754 603,871 -30,968 0.11% 455,520
2007-09-27 2007-09-24 0.806 634,839 -15,484 0.12% 511,680
2007-09-25 2007-09-21 0.909 650,323 +30,968 0.12% 591,360
2007-09-24 2007-09-20 0.982 619,355 +7,742 0.11% 608,000
2007-09-20 2007-09-18 1.044 611,613 +15,484 0.11% 638,320
2007-09-14 2007-09-12 1.075 596,129 +38,710 0.11% 640,640
2007-09-12 2007-09-10 1.137 557,419 +7,742 0.10% 633,600
2007-09-03 2007-08-30 1.137 549,677 +46,451 0.10% 624,800
2007-08-30 2007-08-28 1.188 503,226 -23,226 0.09% 598,000
2007-08-29 2007-08-27 1.312 526,452 +23,226 0.10% 690,881
2007-08-24 2007-08-22 1.033 503,226 -23,226 0.09% 520,000
2007-08-22 2007-08-20 1.023 526,452 +23,226 0.10% 538,560
2007-08-15 2007-08-13 1.312 503,226 -30,968 0.09% 660,400
2007-08-14 2007-08-10 1.405 534,194 -38,709 0.10% 750,721
2007-08-13 2007-08-09 1.219 572,903 +30,968 0.11% 698,560
2007-08-10 2007-08-08 1.281 541,935 -147,097 0.10% 694,399
2007-08-09 2007-08-07 0.868 689,032 +15,484 0.13% 598,080
2007-08-08 2007-08-06 1.137 673,548 +61,935 0.12% 765,600
2007-08-07 2007-08-03 1.364 611,613 +23,226 0.11% 834,240
2007-08-06 2007-08-02 1.467 588,387 -325,161 0.11% 863,360
2007-08-03 2007-08-01 1.426 913,548 +193,548 0.17% 1,302,719
2007-08-02 2007-07-31 1.705 720,000 +54,194 0.13% 1,227,600
2007-08-01 2007-07-30 1.860 665,806 +77,419 0.12% 1,238,399
2007-07-31 2007-07-27 1.912 588,387 +38,710 0.11% 1,124,800
2007-07-27 2007-07-25 2.098 549,677 -23,226 0.12% 1,153,039
2007-07-24 2007-07-20 2.263 572,903 +30,968 0.13% 1,296,479
2007-07-23 2007-07-19 2.335 541,935 -15,484 0.12% 1,265,599
2007-07-20 2007-07-18 2.304 557,419 +77,419 0.12% 1,284,479
2007-07-19 2007-07-17 2.583 480,000 +38,710 0.11% 1,240,000
2007-07-18 2007-07-16 2.346 441,290 -46,452 0.10% 1,035,119
2007-07-17 2007-07-13 2.511 487,742 -131,613 0.11% 1,224,720
2007-07-16 2007-07-12 2.346 619,355 -154,839 0.14% 1,452,800
2007-07-13 2007-07-11 1.819 774,194 +54,194 0.17% 1,408,001
2007-07-12 2007-07-10 1.829 720,000 +224,516 0.16% 1,316,880
2007-07-11 2007-07-09 1.912 495,484 +139,355 0.11% 947,200
2007-07-10 2007-07-06 1.819 356,129 -131,613 0.08% 647,680
2007-07-09 2007-07-05 1.963 487,742 -240,000 0.11% 957,600
2007-06-29 2007-06-27 1.333 727,742 -154,839 0.16% 970,080
2007-06-28 2007-06-26 1.312 882,581 +123,871 0.20% 1,158,240
2007-06-27 2007-06-25 1.333 758,710 +77,420 0.17% 1,011,360
2007-06-26 2007-06-22 1.064 681,290 0.15% 725,120

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