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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -3,200,000
2019-12-12 2019-12-10 0.046 3,200,000 -2,000 0.04% 147,200
2019-06-25 2019-06-21 0.084 3,202,000 -4,000 0.04% 268,968
2019-06-14 2019-06-12 0.082 3,206,000 +182,000 0.04% 262,892
2019-05-24 2019-05-22 0.079 3,024,000 -10,460,000 0.04% 238,896
2019-05-16 2019-05-14 0.094 13,484,000 -2,936,000 0.16% 1,267,496
2019-04-11 2019-04-09 0.099 16,420,000 -200,000 0.19% 1,625,580
2019-04-10 2019-04-08 0.100 16,620,000 +6,800,000 0.20% 1,662,000
2019-04-08 2019-04-03 0.147 9,820,000 +2,800,000 0.12% 1,443,540
2019-04-04 2019-04-02 0.143 7,020,000 +3,874,000 0.08% 1,003,860
2019-04-03 2019-04-01 0.102 3,146,000 -50,000 0.04% 320,892
2018-09-13 2018-09-11 0.066 3,196,000 -100,000 0.04% 210,936
2018-06-28 2018-06-26 0.086 3,296,000 -116,000 0.04% 283,456
2018-06-27 2018-06-25 0.087 3,412,000 -4,000 0.04% 296,844
2018-06-13 2018-06-11 0.091 3,416,000 -270,000 0.04% 310,856
2018-06-05 2018-06-01 0.090 3,686,000 +270,000 0.04% 331,740
2018-04-04 2018-03-29 0.102 3,416,000 -100,000 0.04% 348,432
2018-03-27 2018-03-23 0.108 3,516,000 +60,000 0.04% 379,728
2018-03-22 2018-03-20 0.109 3,456,000 +40,000 0.04% 376,704
2018-03-06 2018-03-02 0.112 3,416,000 +100,000 0.04% 382,592
2017-11-22 2017-11-20 0.153 3,316,000 -150,000 0.04% 507,348
2017-11-21 2017-11-17 0.157 3,466,000 -390,000 0.04% 544,162
2017-11-16 2017-11-14 0.140 3,856,000 -60,000 0.05% 539,840
2017-11-13 2017-11-09 0.135 3,916,000 +50,000 0.05% 528,660
2017-11-10 2017-11-08 0.136 3,866,000 -420,000 0.05% 525,776
2017-11-02 2017-10-31 0.143 4,286,000 -100,000 0.05% 612,898
2017-10-27 2017-10-25 0.121 4,386,000 -66,000 0.05% 530,706
2017-10-19 2017-10-17 0.119 4,452,000 -134,000 0.05% 529,788
2017-10-16 2017-10-12 0.113 4,586,000 +200,000 0.05% 518,218
2017-10-12 2017-10-10 0.109 4,386,000 -144,000 0.05% 478,074
2017-10-11 2017-10-09 0.106 4,530,000 -260,000 0.05% 480,180
2017-10-09 2017-10-04 0.102 4,790,000 -100,000 0.06% 488,580
2017-10-06 2017-10-03 0.104 4,890,000 +100,000 0.06% 508,560
2017-09-21 2017-09-19 0.097 4,790,000 +48,000 0.06% 464,630
2017-08-15 2017-08-11 0.096 4,742,000 +200,000 0.06% 455,232
2017-07-17 2017-07-13 0.103 4,542,000 -198,000 0.05% 467,826
2017-07-14 2017-07-12 0.101 4,740,000 +198,000 0.06% 478,740
2017-07-13 2017-07-11 0.101 4,542,000 +200,000 0.05% 458,742
2017-07-04 2017-06-30 0.103 4,342,000 -190,000 0.05% 447,226
2017-06-22 2017-06-20 0.100 4,532,000 +190,000 0.05% 453,200
2017-03-31 2017-03-29 0.123 4,342,000 -160,000 0.05% 534,066
2017-03-27 2017-03-23 0.128 4,502,000 +160,000 0.05% 576,256
2017-03-24 2017-03-22 0.130 4,342,000 -236,000 0.05% 564,460
2017-03-22 2017-03-20 0.130 4,578,000 +160,000 0.05% 595,140
2016-12-30 2016-12-28 0.101 4,418,000 -18,000 0.05% 446,218
2016-12-29 2016-12-23 0.100 4,436,000 -2,000 0.05% 443,600
2016-11-25 2016-11-23 0.104 4,438,000 +140,000 0.05% 461,552
2016-10-26 2016-10-24 0.113 4,298,000 +100,000 0.05% 485,674
2016-10-18 2016-10-14 0.118 4,198,000 +60,000 0.05% 495,364
2016-10-06 2016-10-04 0.116 4,138,000 +100,000 0.05% 480,008
2016-08-17 2016-08-15 0.120 4,038,000 -600,000 0.05% 484,560
2016-08-16 2016-08-12 0.124 4,638,000 +600,000 0.05% 575,112
2016-08-09 2016-08-05 0.090 4,038,000 -48,000 0.05% 363,420
2016-08-08 2016-08-04 0.086 4,086,000 -32,000 0.05% 351,396
2016-07-14 2016-07-12 0.079 4,118,000 +70,000 0.05% 325,322
2016-07-13 2016-07-11 0.080 4,048,000 +10,000 0.05% 323,840
2016-05-30 2016-05-26 0.089 4,038,000 -160,000 0.05% 359,382
2016-05-11 2016-05-09 0.094 4,198,000 +190,000 0.05% 394,612
2016-04-21 2016-04-19 0.097 4,008,000 +120,000 0.05% 388,776
2016-03-30 2016-03-24 0.097 3,888,000 -60,000 0.05% 377,136
2016-02-19 2016-02-17 0.097 3,948,000 -200,000 0.05% 382,956
2016-02-16 2016-02-12 0.090 4,148,000 -90,000 0.05% 373,320
2016-01-19 2016-01-15 0.100 4,238,000 +90,000 0.05% 423,800
2016-01-11 2016-01-07 0.112 4,148,000 +20,000 0.05% 464,576
2015-10-26 2015-10-22 0.125 4,128,000 -298,000 0.05% 516,000
2015-10-15 2015-10-13 0.133 4,426,000 +200,000 0.05% 588,658
2015-10-14 2015-10-12 0.137 4,226,000 -200,000 0.05% 578,962
2015-10-12 2015-10-08 0.123 4,426,000 +200,000 0.05% 544,398
2015-10-09 2015-10-07 0.126 4,226,000 -60,000 0.05% 532,476
2015-09-09 2015-09-07 0.124 4,286,000 -242,000 0.05% 531,464
2015-09-08 2015-09-04 0.116 4,528,000 -200,000 0.05% 525,248
2015-09-04 2015-09-01 0.117 4,728,000 +200,000 0.06% 553,176
2015-08-28 2015-08-26 0.118 4,528,000 -6,000 0.05% 534,304
2015-08-27 2015-08-25 0.115 4,534,000 -12,000 0.05% 521,410
2015-08-26 2015-08-24 0.118 4,546,000 +640,000 0.05% 536,428
2015-08-17 2015-08-13 0.164 3,906,000 +60,000 0.05% 640,584
2015-08-05 2015-08-03 0.146 3,846,000 -50,000 0.05% 561,516
2015-07-21 2015-07-17 0.157 3,896,000 -100,000 0.05% 611,672
2015-07-17 2015-07-15 0.155 3,996,000 +100,000 0.05% 619,380
2015-07-16 2015-07-14 0.162 3,896,000 +60,000 0.05% 631,152
2015-07-15 2015-07-13 0.164 3,836,000 -90,000 0.05% 629,104
2015-07-13 2015-07-09 0.153 3,926,000 -392,000 0.05% 600,678
2015-07-10 2015-07-08 0.128 4,318,000 +706,000 0.05% 552,704
2015-07-09 2015-07-07 0.158 3,612,000 +70,000 0.04% 570,696
2015-07-08 2015-07-06 0.170 3,542,000 -108,000 0.04% 602,140
2015-07-07 2015-07-03 0.167 3,650,000 +246,000 0.04% 609,550
2015-06-30 2015-06-26 0.215 3,404,000 +100,000 0.04% 731,860
2015-06-29 2015-06-25 0.216 3,304,000 -140,000 0.04% 713,664
2015-06-26 2015-06-24 0.227 3,444,000 -180,000 0.04% 781,788
2015-06-25 2015-06-23 0.218 3,624,000 +292,000 0.04% 790,032
2015-06-17 2015-06-15 0.203 3,332,000 -60,000 0.04% 676,396
2015-06-12 2015-06-10 0.197 3,392,000 -206,000 0.04% 668,224
2015-06-11 2015-06-09 0.199 3,598,000 -262,000 0.04% 716,002
2015-06-10 2015-06-08 0.213 3,860,000 +348,000 0.05% 822,180
2015-06-09 2015-06-05 0.217 3,512,000 +120,000 0.04% 762,104
2015-06-08 2015-06-04 0.217 3,392,000 -10,000 0.04% 736,064
2015-06-05 2015-06-03 0.228 3,402,000 -366,000 0.04% 775,656
2015-06-04 2015-06-02 0.234 3,768,000 +38,000 0.04% 881,712
2015-06-02 2015-05-29 0.215 3,730,000 +250,000 0.04% 801,950
2015-06-01 2015-05-28 0.219 3,480,000 -80,000 0.04% 762,120
2015-05-29 2015-05-27 0.225 3,560,000 -350,000 0.04% 801,000
2015-05-28 2015-05-26 0.244 3,910,000 -1,482,000 0.05% 954,040
2015-05-27 2015-05-22 0.188 5,392,000 -480,000 0.06% 1,013,696
2015-05-26 2015-05-21 0.185 5,872,000 -32,000 0.07% 1,086,320
2015-05-21 2015-05-19 0.190 5,904,000 +50,000 0.07% 1,121,760
2015-05-20 2015-05-18 0.191 5,854,000 -200,000 0.07% 1,118,114
2015-05-18 2015-05-14 0.185 6,054,000 +50,000 0.07% 1,119,990
2015-05-12 2015-05-08 0.179 6,004,000 +100,000 0.07% 1,074,716
2015-05-08 2015-05-06 0.178 5,904,000 +40,000 0.07% 1,050,912
2015-05-07 2015-05-05 0.183 5,864,000 -252,000 0.07% 1,073,112
2015-05-06 2015-05-04 0.187 6,116,000 -40,000 0.07% 1,143,692
2015-05-05 2015-04-30 0.183 6,156,000 +52,000 0.07% 1,126,548
2015-05-04 2015-04-29 0.185 6,104,000 +656,000 0.07% 1,129,240
2015-04-30 2015-04-28 0.181 5,448,000 +190,000 0.06% 986,088
2015-04-29 2015-04-27 0.179 5,258,000 +300,000 0.06% 941,182
2015-04-28 2015-04-24 0.180 4,958,000 -50,000 0.06% 892,440
2015-04-27 2015-04-23 0.181 5,008,000 -90,000 0.06% 906,448
2015-04-24 2015-04-22 0.180 5,098,000 +250,000 0.06% 917,640
2015-04-20 2015-04-16 0.170 4,848,000 -100,000 0.06% 824,160
2015-04-16 2015-04-14 0.184 4,948,000 -260,000 0.06% 910,432
2015-04-15 2015-04-13 0.187 5,208,000 -458,000 0.06% 973,896
2015-04-13 2015-04-09 0.155 5,666,000 -370,000 0.07% 878,230
2015-04-08 2015-04-01 0.141 6,036,000 +260,000 0.07% 851,076
2015-04-02 2015-03-31 0.143 5,776,000 +100,000 0.07% 825,968
2015-04-01 2015-03-30 0.145 5,676,000 -100,000 0.07% 823,020
2015-03-27 2015-03-25 0.151 5,776,000 -20,000 0.07% 872,176
2015-03-26 2015-03-24 0.137 5,796,000 +700,000 0.07% 794,052
2015-03-24 2015-03-20 0.141 5,096,000 +40,000 0.06% 718,536
2015-03-17 2015-03-13 0.148 5,056,000 +80,000 0.06% 748,288
2015-03-16 2015-03-12 0.151 4,976,000 +200,000 0.06% 751,376
2015-03-04 2015-03-02 0.161 4,776,000 -100,000 0.06% 768,936
2015-01-13 2015-01-09 0.178 4,876,000 +6,000 0.06% 867,928
2015-01-09 2015-01-07 0.175 4,870,000 -50,000 0.06% 852,250
2015-01-08 2015-01-06 0.174 4,920,000 +50,000 0.06% 856,080
2014-12-30 2014-12-24 0.161 4,870,000 -66,000 0.06% 784,070
2014-12-19 2014-12-17 0.166 4,936,000 -50,000 0.06% 819,376
2014-12-11 2014-12-09 0.167 4,986,000 +180,000 0.06% 832,662
2014-11-21 2014-11-19 0.183 4,806,000 -96,000 0.06% 879,498
2014-11-19 2014-11-17 0.182 4,902,000 -130,000 0.06% 892,164
2014-11-17 2014-11-13 0.183 5,032,000 -200,000 0.06% 920,856
2014-10-10 2014-10-08 0.185 5,232,000 +300,000 0.06% 967,920
2014-10-06 2014-09-30 0.182 4,932,000 -20,000 0.06% 897,624
2014-10-03 2014-09-29 0.184 4,952,000 +400,000 0.06% 911,168
2014-09-29 2014-09-25 0.192 4,552,000 +580,000 0.05% 873,984
2014-09-26 2014-09-24 0.194 3,972,000 -100,000 0.05% 770,568
2014-09-17 2014-09-15 0.197 4,072,000 +176,000 0.05% 802,184
2014-09-16 2014-09-12 0.197 3,896,000 +100,000 0.05% 767,512
2014-09-15 2014-09-11 0.196 3,796,000 -334,000 0.05% 744,016
2014-09-10 2014-09-05 0.204 4,130,000 +200,000 0.05% 842,520
2014-09-08 2014-09-04 0.207 3,930,000 +100,000 0.05% 813,510
2014-09-03 2014-09-01 0.188 3,830,000 -400,000 0.05% 720,040
2014-09-02 2014-08-29 0.191 4,230,000 +242,000 0.05% 807,930
2014-09-01 2014-08-28 0.190 3,988,000 +170,000 0.05% 757,720
2014-08-28 2014-08-26 0.213 3,818,000 -432,000 0.05% 813,234
2014-08-27 2014-08-25 0.221 4,250,000 -200,000 0.05% 939,250
2014-08-25 2014-08-21 0.216 4,450,000 -200,000 0.05% 961,200
2014-08-22 2014-08-20 0.217 4,650,000 -412,000 0.06% 1,009,050
2014-08-15 2014-08-13 0.204 5,062,000 +280,000 0.06% 1,032,648
2014-08-14 2014-08-12 0.210 4,782,000 +600,000 0.06% 1,004,220
2014-08-13 2014-08-11 0.210 4,182,000 -680,000 0.05% 878,220
2014-08-11 2014-08-07 0.201 4,862,000 -44,000 0.06% 977,262
2014-08-07 2014-08-05 0.193 4,906,000 +300,000 0.06% 946,858
2014-08-06 2014-08-04 0.188 4,606,000 -600,000 0.05% 865,928
2014-08-05 2014-08-01 0.185 5,206,000 +300,000 0.06% 963,110
2014-08-04 2014-07-31 0.186 4,906,000 +500,000 0.06% 912,516
2014-08-01 2014-07-30 0.189 4,406,000 +70,000 0.05% 832,734
2014-07-31 2014-07-29 0.187 4,336,000 -150,000 0.05% 810,832
2014-07-30 2014-07-28 0.179 4,486,000 -100,000 0.05% 802,994
2014-07-29 2014-07-25 0.178 4,586,000 -20,000 0.05% 816,308
2014-06-18 2014-06-16 0.180 4,606,000 +158,000 0.05% 829,080
2014-06-17 2014-06-13 0.182 4,448,000 -100,000 0.05% 809,536
2014-06-06 2014-06-04 0.175 4,548,000 +180,000 0.05% 795,900
2014-05-26 2014-05-22 0.182 4,368,000 -200,000 0.05% 794,976
2014-05-22 2014-05-20 0.171 4,568,000 +114,000 0.05% 781,128
2014-05-19 2014-05-15 0.172 4,454,000 +150,000 0.05% 766,088
2014-05-09 2014-05-07 0.172 4,304,000 +10,000 0.05% 740,288
2014-05-08 2014-05-05 0.174 4,294,000 -140,000 0.05% 747,156
2014-05-02 2014-04-29 0.175 4,434,000 +86,000 0.05% 775,950
2014-04-17 2014-04-15 0.177 4,348,000 +80,000 0.05% 769,596
2014-04-10 2014-04-08 0.180 4,268,000 +100,000 0.05% 768,240
2014-04-09 2014-04-07 0.178 4,168,000 +142,000 0.05% 741,904
2014-04-04 2014-04-02 0.187 4,026,000 +58,000 0.05% 752,862
2014-04-03 2014-04-01 0.183 3,968,000 -500,000 0.05% 726,144
2014-04-02 2014-03-31 0.185 4,468,000 +400,000 0.05% 826,580
2014-03-31 2014-03-27 0.182 4,068,000 +100,000 0.05% 740,376
2014-03-28 2014-03-26 0.205 3,968,000 -102,000 0.05% 813,440
2014-03-26 2014-03-24 0.209 4,070,000 +52,000 0.05% 850,630
2014-03-18 2014-03-14 0.189 4,018,000 +200,000 0.05% 759,402
2014-03-17 2014-03-13 0.197 3,818,000 +270,000 0.05% 752,146
2014-03-10 2014-03-06 0.207 3,548,000 +36,000 0.04% 734,436
2014-02-27 2014-02-25 0.208 3,512,000 +20,000 0.04% 730,496
2014-02-26 2014-02-24 0.214 3,492,000 +134,000 0.04% 747,288
2014-02-25 2014-02-21 0.212 3,358,000 +80,000 0.04% 711,896
2014-02-24 2014-02-20 0.222 3,278,000 -200,000 0.04% 727,716
2014-02-21 2014-02-19 0.223 3,478,000 +66,000 0.04% 775,594
2014-02-19 2014-02-17 0.216 3,412,000 -190,000 0.04% 736,992
2014-02-11 2014-02-07 0.205 3,602,000 -500,000 0.04% 738,410
2014-02-10 2014-02-06 0.209 4,102,000 +300,000 0.05% 857,318
2014-01-29 2014-01-27 0.188 3,802,000 -550,000 0.05% 714,776
2014-01-28 2014-01-24 0.183 4,352,000 -80,000 0.05% 796,416
2014-01-27 2014-01-23 0.194 4,432,000 -16,000 0.05% 859,808
2014-01-24 2014-01-22 0.197 4,448,000 -60,000 0.05% 876,256
2014-01-21 2014-01-17 0.186 4,508,000 +24,000 0.05% 838,488
2014-01-17 2014-01-15 0.192 4,484,000 -100,000 0.05% 860,928
2014-01-15 2014-01-13 0.182 4,584,000 -40,000 0.05% 834,288
2014-01-09 2014-01-07 0.177 4,624,000 +100,000 0.05% 818,448
2014-01-08 2014-01-06 0.175 4,524,000 +140,000 0.05% 791,700
2013-12-23 2013-12-19 0.189 4,384,000 +44,000 0.05% 828,576
2013-12-04 2013-12-02 0.201 4,340,000 -300,000 0.05% 872,340
2013-11-28 2013-11-26 0.211 4,640,000 +300,000 0.06% 979,040
2013-11-26 2013-11-22 0.212 4,340,000 -120,000 0.05% 920,080
2013-11-25 2013-11-21 0.203 4,460,000 +250,000 0.05% 905,380
2013-11-22 2013-11-20 0.200 4,210,000 -436,000 0.05% 842,000
2013-11-20 2013-11-18 0.193 4,646,000 +40,000 0.06% 896,678
2013-11-19 2013-11-15 0.174 4,606,000 +56,000 0.05% 801,444
2013-11-11 2013-11-07 0.178 4,550,000 -10,000 0.05% 809,900
2013-11-06 2013-11-04 0.182 4,560,000 -50,000 0.05% 829,920
2013-10-25 2013-10-23 0.170 4,610,000 -200,000 0.05% 783,700
2013-10-23 2013-10-21 0.178 4,810,000 +100,000 0.06% 856,180
2013-10-21 2013-10-17 0.167 4,710,000 +50,000 0.06% 786,570
2013-10-15 2013-10-10 0.168 4,660,000 +50,000 0.06% 782,880
2013-10-11 2013-10-09 0.170 4,610,000 +150,000 0.05% 783,700
2013-10-09 2013-10-07 0.171 4,460,000 -6,000 0.05% 762,660
2013-10-03 2013-09-30 0.167 4,466,000 +100,000 0.05% 745,822
2013-09-25 2013-09-23 0.171 4,366,000 +200,000 0.05% 746,586
2013-08-19 2013-08-15 0.199 4,166,000 -80,000 0.05% 829,034
2013-08-13 2013-08-09 0.198 4,246,000 -120,000 0.05% 840,708
2013-08-02 2013-07-31 0.200 4,366,000 -52,000 0.05% 873,200
2013-07-31 2013-07-29 0.199 4,418,000 -136,000 0.05% 879,182
2013-07-25 2013-07-23 0.198 4,554,000 -100,000 0.05% 901,692
2013-07-11 2013-07-09 0.169 4,654,000 +30,000 0.06% 786,526
2013-07-05 2013-07-03 0.167 4,624,000 +100,000 0.05% 772,208
2013-06-28 2013-06-26 0.171 4,524,000 +280,000 0.05% 773,604
2013-06-26 2013-06-24 0.171 4,244,000 +120,000 0.05% 725,724
2013-06-14 2013-06-11 0.187 4,124,000 +200,000 0.05% 771,188
2013-06-03 2013-05-30 0.201 3,924,000 -150,000 0.05% 788,724
2013-05-16 2013-05-14 0.206 4,074,000 -48,000 0.05% 839,244
2013-05-15 2013-05-13 0.207 4,122,000 +36,000 0.05% 853,254
2013-05-14 2013-05-10 0.209 4,086,000 +168,000 0.05% 853,974
2013-05-10 2013-05-08 0.214 3,918,000 -100,000 0.05% 838,452
2013-05-08 2013-05-06 0.215 4,018,000 -170,000 0.05% 863,870
2013-05-07 2013-05-03 0.215 4,188,000 +100,000 0.05% 900,420
2013-05-06 2013-05-02 0.220 4,088,000 -200,000 0.05% 899,360
2013-05-03 2013-04-30 0.220 4,288,000 +200,000 0.05% 943,360
2013-05-02 2013-04-29 0.202 4,088,000 -50,000 0.05% 825,776
2013-04-30 2013-04-26 0.200 4,138,000 -50,000 0.05% 827,600
2013-04-26 2013-04-24 0.220 4,188,000 +20,000 0.05% 921,360
2013-04-25 2013-04-23 0.227 4,168,000 -30,000 0.05% 946,136
2013-04-24 2013-04-22 0.221 4,198,000 +180,000 0.05% 927,758
2013-04-18 2013-04-16 0.182 4,018,000 +52,000 0.05% 731,276
2013-04-09 2013-04-05 0.180 3,966,000 +100,000 0.05% 713,880
2013-03-28 2013-03-26 0.190 3,866,000 -200,000 0.05% 734,540
2013-03-27 2013-03-25 0.192 4,066,000 -200,000 0.05% 780,672
2013-03-26 2013-03-22 0.190 4,266,000 +590,000 0.05% 810,540
2013-03-22 2013-03-20 0.196 3,676,000 -200,000 0.04% 720,496
2013-03-21 2013-03-19 0.185 3,876,000 +200,000 0.05% 717,060
2013-03-19 2013-03-15 0.187 3,676,000 +100,000 0.04% 687,412
2013-03-18 2013-03-14 0.200 3,576,000 -200,000 0.04% 715,200
2013-03-15 2013-03-13 0.199 3,776,000 +100,000 0.04% 751,424
2013-03-13 2013-03-11 0.215 3,676,000 -110,000 0.04% 790,340
2013-03-07 2013-03-05 0.218 3,786,000 -128,000 0.04% 825,348
2013-03-05 2013-03-01 0.223 3,914,000 +50,000 0.05% 872,822
2013-03-04 2013-02-28 0.229 3,864,000 +50,000 0.05% 884,856
2013-03-01 2013-02-27 0.220 3,814,000 +450,000 0.05% 839,080
2013-02-25 2013-02-21 0.236 3,364,000 -162,000 0.04% 793,904
2013-02-22 2013-02-20 0.246 3,526,000 -20,000 0.04% 867,396
2013-02-21 2013-02-19 0.244 3,546,000 +130,000 0.04% 865,224
2013-02-20 2013-02-18 0.250 3,416,000 -300,000 0.04% 854,000
2013-02-19 2013-02-15 0.250 3,716,000 +30,000 0.04% 929,000
2013-02-01 2013-01-30 0.255 3,686,000 +70,000 0.04% 939,930
2013-01-31 2013-01-29 0.255 3,616,000 -100,000 0.04% 922,080
2013-01-30 2013-01-28 0.260 3,716,000 +54,000 0.04% 966,160
2013-01-29 2013-01-25 0.260 3,662,000 +100,000 0.04% 952,120
2013-01-28 2013-01-24 0.270 3,562,000 -40,000 0.04% 961,740
2013-01-25 2013-01-23 0.275 3,602,000 -470,000 0.04% 990,550
2013-01-24 2013-01-22 0.275 4,072,000 -300,000 0.05% 1,119,800
2013-01-23 2013-01-21 0.246 4,372,000 -400,000 0.05% 1,075,512
2013-01-22 2013-01-18 0.260 4,772,000 -300,000 0.06% 1,240,720
2013-01-21 2013-01-17 0.234 5,072,000 +50,000 0.06% 1,186,848
2013-01-18 2013-01-16 0.224 5,022,000 +82,000 0.06% 1,124,928
2013-01-17 2013-01-15 0.228 4,940,000 +90,000 0.06% 1,126,320
2013-01-16 2013-01-14 0.235 4,850,000 +230,000 0.06% 1,139,750
2013-01-15 2013-01-11 0.228 4,620,000 -200,000 0.05% 1,053,360
2013-01-14 2013-01-10 0.238 4,820,000 +138,000 0.06% 1,147,160
2013-01-11 2013-01-09 0.243 4,682,000 +602,000 0.06% 1,137,726
2013-01-10 2013-01-08 0.247 4,080,000 +762,000 0.05% 1,007,760
2013-01-09 2013-01-07 0.237 3,318,000 -584,000 0.04% 786,366
2013-01-08 2013-01-04 0.209 3,902,000 -300,000 0.05% 815,518
2013-01-07 2013-01-03 0.206 4,202,000 -50,000 0.05% 865,612
2013-01-04 2013-01-02 0.206 4,252,000 -100,000 0.05% 875,912
2013-01-03 2012-12-31 0.195 4,352,000 -3,514,000 0.05% 848,640
2013-01-02 2012-12-27 0.182 7,866,000 -24,000 0.09% 1,431,612
2012-12-28 2012-12-24 0.179 7,890,000 +40,000 0.09% 1,412,310
2012-12-27 2012-12-20 0.180 7,850,000 -84,000 0.09% 1,413,000
2012-12-14 2012-12-12 0.181 7,934,000 -582,000 0.09% 1,436,054
2012-12-07 2012-12-05 0.176 8,516,000 -12,000 0.10% 1,498,816
2012-12-03 2012-11-29 0.171 8,528,000 -200,000 0.10% 1,458,288
2012-11-14 2012-11-12 0.184 8,728,000 -100,000 0.10% 1,605,952
2012-11-13 2012-11-09 0.182 8,828,000 +100,000 0.10% 1,606,696
2012-11-12 2012-11-08 0.183 8,728,000 +200,000 0.10% 1,597,224
2012-11-07 2012-11-05 0.194 8,528,000 -106,000 0.10% 1,654,432
2012-11-06 2012-11-02 0.196 8,634,000 +306,000 0.10% 1,692,264
2012-11-02 2012-10-31 0.192 8,328,000 +100,000 0.10% 1,598,976
2012-11-01 2012-10-30 0.197 8,228,000 +100,000 0.10% 1,620,916
2012-10-30 2012-10-26 0.177 8,128,000 +200,000 0.10% 1,438,656
2012-10-22 2012-10-18 0.180 7,928,000 -100,000 0.09% 1,427,040
2012-10-19 2012-10-17 0.178 8,028,000 -100,000 0.10% 1,428,984
2012-10-04 2012-09-28 0.170 8,128,000 -2,000 0.10% 1,381,760
2012-09-20 2012-09-18 0.167 8,130,000 +20,000 0.10% 1,357,710
2012-08-31 2012-08-29 0.194 8,110,000 +100,000 0.10% 1,573,340
2012-08-30 2012-08-28 0.193 8,010,000 +4,012,000 0.09% 1,545,930
2012-08-29 2012-08-27 0.194 3,998,000 -120,000 0.05% 775,612
2012-08-17 2012-08-15 0.187 4,118,000 -54,000 0.05% 770,066
2012-08-16 2012-08-14 0.188 4,172,000 -242,000 0.05% 784,336
2012-08-15 2012-08-13 0.198 4,414,000 +42,000 0.05% 873,972
2012-08-14 2012-08-10 0.187 4,372,000 -20,000 0.05% 817,564
2012-08-10 2012-08-08 0.181 4,392,000 +194,000 0.05% 794,952
2012-08-08 2012-08-06 0.176 4,198,000 -60,000 0.05% 738,848
2012-08-07 2012-08-03 0.165 4,258,000 +60,000 0.05% 702,570
2012-07-30 2012-07-26 0.159 4,198,000 +60,000 0.05% 667,482
2012-07-19 2012-07-17 0.163 4,138,000 -64,000 0.05% 674,494
2012-07-06 2012-07-04 0.179 4,202,000 +100,000 0.05% 752,158
2012-07-05 2012-07-03 0.180 4,102,000 -50,000 0.05% 738,360
2012-07-03 2012-06-28 0.200 4,152,000 -136,000 0.05% 830,400
2012-06-22 2012-06-20 0.210 4,288,000 -64,000 0.05% 900,480
2012-06-14 2012-06-12 0.201 4,352,000 +20,000 0.05% 874,752
2012-06-13 2012-06-11 0.203 4,332,000 +64,000 0.05% 879,396
2012-05-25 2012-05-23 0.221 4,268,000 +100,000 0.05% 943,228
2012-05-21 2012-05-17 0.220 4,168,000 -448,000 0.05% 916,960
2012-05-17 2012-05-15 0.218 4,616,000 -100,000 0.05% 1,006,288
2012-05-16 2012-05-14 0.212 4,716,000 -140,000 0.06% 999,792
2012-05-11 2012-05-09 0.214 4,856,000 +100,000 0.06% 1,039,184
2012-05-09 2012-05-07 0.220 4,756,000 -202,000 0.06% 1,046,320
2012-05-08 2012-05-04 0.231 4,958,000 +90,000 0.06% 1,145,298
2012-05-07 2012-05-03 0.240 4,868,000 -250,000 0.06% 1,168,320
2012-05-04 2012-05-02 0.216 5,118,000 -160,000 0.06% 1,105,488
2012-05-02 2012-04-27 0.205 5,278,000 -190,000 0.06% 1,081,990
2012-04-25 2012-04-23 0.217 5,468,000 -150,000 0.06% 1,186,556
2012-04-24 2012-04-20 0.214 5,618,000 -180,000 0.07% 1,202,252
2012-04-18 2012-04-16 0.213 5,798,000 +180,000 0.07% 1,234,974
2012-04-17 2012-04-13 0.217 5,618,000 +380,000 0.07% 1,219,106
2012-04-13 2012-04-11 0.215 5,238,000 -896,000 0.06% 1,126,170
2012-04-12 2012-04-10 0.215 6,134,000 +180,000 0.07% 1,318,810
2012-04-11 2012-04-05 0.217 5,954,000 -300,000 0.07% 1,292,018
2012-04-05 2012-04-02 0.207 6,254,000 -100,000 0.07% 1,294,578
2012-04-03 2012-03-30 0.211 6,354,000 -180,000 0.08% 1,340,694
2012-03-30 2012-03-28 0.209 6,534,000 +156,000 0.08% 1,365,606
2012-03-29 2012-03-27 0.221 6,378,000 -1,340,000 0.08% 1,409,538
2012-03-28 2012-03-26 0.217 7,718,000 -1,500,000 0.09% 1,674,806
2012-03-26 2012-03-22 0.222 9,218,000 -126,000 0.11% 2,046,396
2012-03-23 2012-03-21 0.225 9,344,000 -44,000 0.11% 2,102,400
2012-03-22 2012-03-20 0.229 9,388,000 +380,000 0.11% 2,149,852
2012-03-21 2012-03-19 0.245 9,008,000 -600,000 0.11% 2,206,960
2012-03-20 2012-03-16 0.255 9,608,000 +94,000 0.11% 2,450,040
2012-03-19 2012-03-15 0.270 9,514,000 +1,160,000 0.11% 2,568,780
2012-03-16 2012-03-14 0.280 8,354,000 +280,000 0.10% 2,339,120
2012-03-15 2012-03-13 0.280 8,074,000 +644,000 0.10% 2,260,720
2012-03-14 2012-03-12 0.290 7,430,000 +4,000 0.09% 2,154,700
2012-03-13 2012-03-09 0.275 7,426,000 -250,000 0.09% 2,042,150
2012-03-12 2012-03-08 0.280 7,676,000 +26,000 0.09% 2,149,280
2012-03-09 2012-03-07 0.275 7,650,000 +46,000 0.09% 2,103,750
2012-03-08 2012-03-06 0.280 7,604,000 +862,000 0.09% 2,129,120
2012-03-07 2012-03-05 0.305 6,742,000 +2,000 0.08% 2,056,310
2012-03-05 2012-03-01 0.280 6,740,000 -390,000 0.08% 1,887,200
2012-03-02 2012-02-29 0.275 7,130,000 -220,000 0.08% 1,960,750
2012-03-01 2012-02-28 0.270 7,350,000 +400,000 0.09% 1,984,500
2012-02-29 2012-02-27 0.270 6,950,000 -876,000 0.08% 1,876,500
2012-02-28 2012-02-24 0.250 7,826,000 -100,000 0.09% 1,956,500
2012-02-27 2012-02-23 0.255 7,926,000 +100,000 0.09% 2,021,130
2012-02-24 2012-02-22 0.260 7,826,000 -626,000 0.09% 2,034,760
2012-02-23 2012-02-21 0.250 8,452,000 +246,000 0.10% 2,113,000
2012-02-22 2012-02-20 0.228 8,206,000 +438,000 0.10% 1,870,968
2012-02-21 2012-02-17 0.224 7,768,000 +100,000 0.09% 1,740,032
2012-02-20 2012-02-16 0.230 7,668,000 +86,000 0.09% 1,763,640
2012-02-17 2012-02-15 0.240 7,582,000 -1,150,000 0.09% 1,819,680
2012-02-16 2012-02-14 0.234 8,732,000 -550,000 0.10% 2,043,288
2012-02-15 2012-02-13 0.239 9,282,000 -9,406,000 0.11% 2,218,398
2012-02-14 2012-02-10 0.237 18,688,000 +954,000 0.22% 4,429,056
2012-02-13 2012-02-09 0.250 17,734,000 +2,038,000 0.21% 4,433,500
2012-02-10 2012-02-08 0.260 15,696,000 -1,494,000 0.19% 4,080,960
2012-02-09 2012-02-07 0.216 17,190,000 +1,874,000 0.20% 3,713,040
2012-02-08 2012-02-06 0.190 15,316,000 +140,000 0.18% 2,910,040
2012-02-07 2012-02-03 0.186 15,176,000 +80,000 0.18% 2,822,736
2012-02-06 2012-02-02 0.188 15,096,000 -262,000 0.18% 2,838,048
2012-02-03 2012-02-01 0.179 15,358,000 +70,000 0.18% 2,749,082
2012-02-02 2012-01-31 0.179 15,288,000 -130,000 0.18% 2,736,552
2012-02-01 2012-01-30 0.175 15,418,000 -100,000 0.18% 2,698,150
2012-01-27 2012-01-20 0.167 15,518,000 +30,000 0.18% 2,591,506
2012-01-26 2012-01-19 0.166 15,488,000 -80,000 0.18% 2,571,008
2012-01-20 2012-01-18 0.167 15,568,000 +1,570,000 0.18% 2,599,856
2012-01-19 2012-01-17 0.180 13,998,000 -220,000 0.17% 2,519,640
2012-01-18 2012-01-16 0.178 14,218,000 +200,000 0.17% 2,530,804
2012-01-17 2012-01-13 0.184 14,018,000 +400,000 0.17% 2,579,312
2012-01-11 2012-01-09 0.168 13,618,000 -286,000 0.16% 2,287,824
2012-01-10 2012-01-06 0.171 13,904,000 -130,000 0.16% 2,377,584
2012-01-05 2012-01-03 0.190 14,034,000 +1,800,000 0.17% 2,666,460
2012-01-04 2011-12-30 0.188 12,234,000 -22,000 0.15% 2,299,992
2011-12-23 2011-12-21 0.189 12,256,000 -200,000 0.15% 2,316,384
2011-12-22 2011-12-20 0.183 12,456,000 -400,000 0.15% 2,279,448
2011-12-21 2011-12-19 0.182 12,856,000 -862,000 0.15% 2,339,792
2011-12-20 2011-12-16 0.186 13,718,000 +40,000 0.16% 2,551,548
2011-12-19 2011-12-15 0.189 13,678,000 -406,000 0.16% 2,585,142
2011-12-16 2011-12-14 0.197 14,084,000 -434,000 0.17% 2,774,548
2011-12-15 2011-12-13 0.197 14,518,000 +144,000 0.17% 2,860,046
2011-12-14 2011-12-12 0.202 14,374,000 -300,000 0.17% 2,903,548
2011-12-13 2011-12-09 0.209 14,674,000 -200,000 0.17% 3,066,866
2011-12-12 2011-12-08 0.216 14,874,000 +32,000 0.18% 3,212,784
2011-12-09 2011-12-07 0.219 14,842,000 +2,000 0.18% 3,250,398
2011-12-07 2011-12-05 0.223 14,840,000 +400,000 0.18% 3,309,320
2011-12-05 2011-12-01 0.229 14,440,000 -274,000 0.17% 3,306,760
2011-12-02 2011-11-30 0.219 14,714,000 +600,000 0.17% 3,222,366
2011-12-01 2011-11-29 0.227 14,114,000 +1,214,000 0.17% 3,203,878
2011-11-30 2011-11-28 0.215 12,900,000 -904,000 0.15% 2,773,500
2011-11-29 2011-11-25 0.209 13,804,000 -176,000 0.16% 2,885,036
2011-11-28 2011-11-24 0.223 13,980,000 +1,058,000 0.17% 3,117,540
2011-11-25 2011-11-23 0.231 12,922,000 -2,020,000 0.15% 2,984,982
2011-11-24 2011-11-22 0.233 14,942,000 -54,824,000 0.18% 3,481,486
2011-11-23 2011-11-21 0.305 69,766,000 -18,000 0.83% 21,278,630
2011-11-22 2011-11-18 0.320 69,784,000 +242,000 0.83% 22,330,880
2011-11-21 2011-11-17 0.340 69,542,000 -1,158,000 0.82% 23,644,280
2011-11-18 2011-11-16 0.330 70,700,000 -11,220,000 0.84% 23,331,000
2011-11-17 2011-11-15 0.345 81,920,000 -14,450,000 0.97% 28,262,400
2011-11-16 2011-11-14 0.345 96,370,000 +100,000 1.14% 33,247,650
2011-11-15 2011-11-11 0.325 96,270,000 -270,000 1.14% 31,287,750
2011-11-14 2011-11-10 0.335 96,540,000 -3,152,000 1.14% 32,340,900
2011-11-02 2011-10-31 0.365 99,692,000 +150,000 1.18% 36,387,580
2011-11-01 2011-10-28 0.375 99,542,000 +74,000 1.18% 37,328,250
2011-10-31 2011-10-27 0.385 99,468,000 +76,000 1.18% 38,295,180
2011-10-27 2011-10-25 0.365 99,392,000 +36,000 1.18% 36,278,080
2011-10-25 2011-10-21 0.375 99,356,000 +470,000 1.18% 37,258,500
2011-10-24 2011-10-20 0.365 98,886,000 +100,000 1.17% 36,093,390
2011-10-21 2011-10-19 0.385 98,786,000 +1,380,000 1.17% 38,032,610
2011-10-20 2011-10-18 0.365 97,406,000 +2,006,000 1.15% 35,553,190
2011-10-19 2011-10-17 0.385 95,400,000 -350,000 1.13% 36,729,000
2011-10-17 2011-10-13 0.405 95,750,000 +124,000 1.14% 38,778,750
2011-10-13 2011-10-11 0.395 95,626,000 +100,000 1.13% 37,772,270
2011-10-12 2011-10-10 0.390 95,526,000 +14,744,000 1.13% 37,255,140
2011-10-11 2011-10-07 0.410 80,782,000 -6,444,000 0.96% 33,120,620
2011-10-10 2011-10-06 0.420 87,226,000 +900,000 1.03% 36,634,920
2011-10-07 2011-10-04 0.390 86,326,000 +800,000 1.02% 33,667,140
2011-10-06 2011-10-03 0.390 85,526,000 +1,612,000 1.01% 33,355,140
2011-10-04 2011-09-30 0.425 83,914,000 +12,262,000 0.99% 35,663,450
2011-10-03 2011-09-28 0.400 71,652,000 +16,088,000 0.85% 28,660,800
2011-09-30 2011-09-27 0.365 55,564,000 -200,000 0.66% 20,280,860
2011-09-28 2011-09-26 0.365 55,764,000 -4,780,000 0.66% 20,353,860
2011-09-27 2011-09-23 0.390 60,544,000 -500,000 0.72% 23,612,160
2011-09-26 2011-09-22 0.360 61,044,000 -5,676,000 0.72% 21,975,840
2011-09-22 2011-09-20 0.390 66,720,000 +26,000 0.79% 26,020,800
2011-09-20 2011-09-16 0.440 66,694,000 -138,000 0.79% 29,345,360
2011-09-16 2011-09-14 0.455 66,832,000 -1,510,000 0.79% 30,408,560
2011-09-15 2011-09-12 0.455 68,342,000 +1,510,000 0.81% 31,095,610
2011-09-14 2011-09-09 0.455 66,832,000 -50,000 0.79% 30,408,560
2011-09-12 2011-09-08 0.435 66,882,000 -9,950,000 0.79% 29,093,670
2011-09-01 2011-08-30 0.410 76,832,000 -4,000,000 0.91% 31,501,120
2011-08-31 2011-08-29 0.390 80,832,000 -144,000 0.96% 31,524,480
2011-08-29 2011-08-25 0.385 80,976,000 +450,000 0.96% 31,175,760
2011-08-25 2011-08-23 0.415 80,526,000 -240,000 0.95% 33,418,290
2011-08-23 2011-08-19 0.410 80,766,000 -310,000 0.96% 33,114,060
2011-08-19 2011-08-17 0.460 81,076,000 +50,000 0.96% 37,294,960
2011-08-18 2011-08-16 0.465 81,026,000 -20,000 0.96% 37,677,090
2011-08-17 2011-08-15 0.450 81,046,000 -1,080,000 0.96% 36,470,700
2011-08-16 2011-08-12 0.450 82,126,000 -1,800,000 0.97% 36,956,700
2011-08-15 2011-08-11 0.470 83,926,000 +2,100,000 1.00% 39,445,220
2011-08-12 2011-08-10 0.490 81,826,000 +202,000 0.97% 40,094,740
2011-08-11 2011-08-09 0.485 81,624,000 -848,000 0.97% 39,587,640
2011-08-10 2011-08-08 0.520 82,472,000 -2,024,000 0.98% 42,885,440
2011-08-09 2011-08-05 0.550 84,496,000 +2,122,000 1.00% 46,472,800
2011-08-08 2011-08-04 0.570 82,374,000 +4,238,000 0.98% 46,953,180
2011-08-05 2011-08-03 0.550 78,136,000 +4,090,000 0.93% 42,974,800
2011-08-04 2011-08-02 0.580 74,046,000 -1,188,000 0.88% 42,946,680
2011-08-03 2011-08-01 0.590 75,234,000 -5,790,000 0.89% 44,388,060
2011-08-02 2011-07-29 0.570 81,024,000 +2,130,000 0.96% 46,183,680
2011-08-01 2011-07-28 0.590 78,894,000 -1,560,000 0.94% 46,547,460
2011-07-29 2011-07-27 0.540 80,454,000 +30,000 0.95% 43,445,160
2011-07-28 2011-07-26 0.550 80,424,000 -28,000 0.95% 44,233,200
2011-07-27 2011-07-25 0.540 80,452,000 +9,246,000 0.95% 43,444,080
2011-07-26 2011-07-22 0.560 71,206,000 -1,586,000 0.84% 39,875,360
2011-07-25 2011-07-21 0.550 72,792,000 +260,000 0.86% 40,035,600
2011-07-22 2011-07-20 0.560 72,532,000 +236,000 0.86% 40,617,920
2011-07-20 2011-07-18 0.540 72,296,000 -60,000 0.86% 39,039,840
2011-07-19 2011-07-15 0.550 72,356,000 +28,000 0.86% 39,795,800
2011-07-18 2011-07-14 0.550 72,328,000 +108,000 0.86% 39,780,400
2011-07-15 2011-07-13 0.570 72,220,000 +3,116,000 0.86% 41,165,400
2011-07-14 2011-07-12 0.580 69,104,000 -2,320,000 0.82% 40,080,320
2011-07-13 2011-07-11 0.580 71,424,000 +318,000 0.85% 41,425,920
2011-07-12 2011-07-08 0.600 71,106,000 -730,000 0.84% 42,663,600
2011-07-11 2011-07-07 0.560 71,836,000 -9,028,000 0.85% 40,228,160
2011-07-08 2011-07-06 0.640 80,864,000 +16,000 0.96% 51,752,960
2011-07-07 2011-07-05 0.680 80,848,000 +230,000 0.96% 54,976,640
2011-07-06 2011-07-04 0.710 80,618,000 -6,200,000 0.96% 57,238,780
2011-07-05 2011-06-30 0.690 86,818,000 +126,000 1.03% 59,904,420
2011-07-04 2011-06-29 0.710 86,692,000 +60,000 1.03% 61,551,320
2011-06-30 2011-06-28 0.720 86,632,000 +6,010,000 1.03% 62,375,040
2011-06-29 2011-06-27 0.730 80,622,000 +230,000 0.96% 58,854,060
2011-06-28 2011-06-24 0.740 80,392,000 -9,120,000 0.95% 59,490,080
2011-06-27 2011-06-23 0.720 89,512,000 -1,000,000 1.06% 64,448,640
2011-06-24 2011-06-22 0.730 90,512,000 +2,640,000 1.07% 66,073,760
2011-06-23 2011-06-21 0.690 87,872,000 -50,000 1.04% 60,631,680
2011-06-22 2011-06-20 0.700 87,922,000 +230,000 1.04% 61,545,400
2011-06-21 2011-06-17 0.720 87,692,000 -100,000 1.04% 63,138,240
2011-06-20 2011-06-16 0.720 87,792,000 +20,000 1.04% 63,210,240
2011-06-15 2011-06-13 0.800 87,772,000 -82,000 1.04% 70,217,600
2011-06-14 2011-06-10 0.830 87,854,000 +8,828,000 1.04% 72,918,820
2011-06-13 2011-06-09 0.850 79,026,000 +1,038,000 0.94% 67,172,100
2011-06-10 2011-06-08 0.870 77,988,000 +1,708,000 0.92% 67,849,560
2011-06-09 2011-06-07 0.850 76,280,000 +17,900,000 0.90% 64,838,000
2011-06-08 2011-06-03 0.840 58,380,000 +80,000 0.69% 49,039,200
2011-06-07 2011-06-02 0.860 58,300,000 -3,200,000 0.69% 50,138,000
2011-06-03 2011-06-01 0.850 61,500,000 -7,024,000 0.73% 52,275,000
2011-06-02 2011-05-31 0.820 68,524,000 +1,098,000 0.81% 56,189,680
2011-06-01 2011-05-30 0.830 67,426,000 -1,004,000 0.80% 55,963,580
2011-05-31 2011-05-27 0.780 68,430,000 -1,570,000 0.81% 53,375,400
2011-05-30 2011-05-26 0.840 70,000,000 -2,706,000 0.83% 58,800,000
2011-05-27 2011-05-25 0.850 72,706,000 -550,000 0.86% 61,800,100
2011-05-26 2011-05-24 0.860 73,256,000 +10,000 0.87% 63,000,160
2011-05-25 2011-05-23 0.830 73,246,000 +40,000 0.87% 60,794,180
2011-05-24 2011-05-20 0.870 73,206,000 +340,000 0.87% 63,689,220
2011-05-23 2011-05-19 0.890 72,866,000 -160,000 0.86% 64,850,740
2011-05-20 2011-05-18 0.870 73,026,000 +100,000 0.87% 63,532,620
2011-05-19 2011-05-17 0.860 72,926,000 +368,000 0.86% 62,716,360
2011-05-18 2011-05-16 0.890 72,558,000 +5,948,000 0.86% 64,576,620
2011-05-17 2011-05-13 0.860 66,610,000 +12,110,000 0.79% 57,284,600
2011-05-16 2011-05-12 0.860 54,500,000 -470,000 0.65% 46,870,000
2011-05-13 2011-05-11 0.810 54,970,000 -4,536,000 0.65% 44,525,700
2011-05-12 2011-05-09 0.820 59,506,000 -7,220,000 0.71% 48,794,920
2011-05-11 2011-05-06 0.770 66,726,000 +10,990,000 0.79% 51,379,020
2011-05-09 2011-05-05 0.750 55,736,000 +140,000 0.66% 41,809,635
2011-05-06 2011-05-04 0.750 55,596,000 +19,711,568 0.66% 41,704,616
2011-05-05 2011-05-03 0.750 35,884,432 -29,595 0.43% 26,918,240
2011-05-04 2011-04-29 0.760 35,914,027 +69,054 0.43% 27,304,500
2011-05-03 2011-04-28 0.770 35,844,973 +295,946 0.43% 27,615,360
2011-04-29 2011-04-27 0.750 35,549,027 -104,568 0.43% 26,666,640
2011-04-28 2011-04-26 0.740 35,653,595 -98,648 0.43% 26,383,660
2011-04-27 2011-04-21 0.740 35,752,243 -9,726,757 0.43% 26,456,660
2011-04-26 2011-04-20 0.720 45,479,000 -19,730 0.55% 32,732,420
2011-04-21 2011-04-19 0.710 45,498,730 +29,595 0.55% 32,285,400
2011-04-20 2011-04-18 0.699 45,469,135 -49,324 0.55% 31,803,480
2011-04-19 2011-04-15 0.710 45,518,459 +19,729 0.55% 32,299,400
2011-04-18 2011-04-14 0.720 45,498,730 -1,765,811 0.56% 32,746,620
2011-04-15 2011-04-13 0.710 47,264,541 +4,125,487 0.59% 33,538,400
2011-04-14 2011-04-12 0.710 43,139,054 +98,649 0.55% 30,611,000
2011-04-13 2011-04-11 0.720 43,040,405 -1,529,054 0.55% 30,977,300
2011-04-12 2011-04-08 0.710 44,569,459 -3,170,568 0.57% 31,626,000
2011-04-11 2011-04-07 0.699 47,740,027 +49,324 0.61% 33,391,860
2011-04-08 2011-04-06 0.679 47,690,703 +347,244 0.61% 32,390,480
2011-04-07 2011-04-04 0.679 47,343,459 +10,077,945 0.61% 32,154,640
2011-04-06 2011-04-01 0.730 37,265,514 -6,832,405 0.48% 27,198,720
2011-04-04 2011-03-31 0.750 44,097,919 +10,058,216 0.57% 33,079,480
2011-04-01 2011-03-30 0.750 34,039,703 +8,286,487 0.44% 25,534,440
2011-03-31 2011-03-29 0.750 25,753,216 +5,778,838 0.33% 19,318,440
2011-03-30 2011-03-28 0.720 19,974,378 -39,460 0.26% 14,376,080
2011-03-29 2011-03-25 0.699 20,013,838 -19,730 0.26% 13,998,720
2011-03-28 2011-03-24 0.689 20,033,568 +98,649 0.26% 13,809,440
2011-03-24 2011-03-22 0.699 19,934,919 -98,649 0.26% 13,943,520
2011-03-23 2011-03-21 0.669 20,033,568 +248,595 0.26% 13,403,280
2011-03-22 2011-03-18 0.730 19,784,973 -1,963,108 0.25% 14,440,320
2011-03-21 2011-03-17 0.730 21,748,081 +147,973 0.28% 15,873,120
2011-03-18 2011-03-16 0.760 21,600,108 -78,919 0.28% 16,422,000
2011-03-17 2011-03-15 0.720 21,679,027 -42,349,865 0.28% 15,602,960
2011-03-16 2011-03-14 0.699 64,028,892 +29,595 0.82% 44,785,140
2011-03-15 2011-03-11 0.720 63,999,297 -3,657,892 0.82% 46,061,960
2011-03-14 2011-03-10 0.740 67,657,189 -10,328,514 0.87% 50,066,320
2011-03-11 2011-03-09 0.730 77,985,703 +6,785,054 1.00% 56,918,880
2011-03-10 2011-03-08 0.699 71,200,649 +9,636,000 0.92% 49,801,440
2011-03-09 2011-03-07 0.689 61,564,649 +98,649 0.79% 42,437,440
2011-03-08 2011-03-04 0.689 61,466,000 -4,993,595 0.79% 42,369,440
2011-03-04 2011-03-02 0.608 66,459,595 -6,716,000 0.86% 40,422,000
2011-03-03 2011-03-01 0.639 73,175,595 +25,649 0.94% 46,732,140
2011-03-01 2011-02-25 0.628 73,149,946 -566,243 0.94% 45,974,240
2011-02-28 2011-02-24 0.618 73,716,189 +4,981,757 0.95% 45,582,860
2011-02-25 2011-02-23 0.628 68,734,432 +591,891 0.88% 43,199,120
2011-02-24 2011-02-22 0.639 68,142,541 +147,973 0.88% 43,517,880
2011-02-23 2011-02-21 0.669 67,994,568 +2,170,271 0.87% 45,491,160
2011-02-22 2011-02-18 0.689 65,824,297 -3,259,352 0.85% 45,373,680
2011-02-21 2011-02-17 0.699 69,083,649 -3,766,405 0.89% 48,320,700
2011-02-18 2011-02-16 0.699 72,850,054 -14,189,622 0.94% 50,955,120
2011-02-17 2011-02-15 0.639 87,039,676 -1,012,135 1.12% 55,586,160
2011-02-16 2011-02-14 0.639 88,051,811 +256,487 1.13% 56,232,540
2011-02-15 2011-02-11 0.578 87,795,324 +276,216 1.13% 50,728,860
2011-02-14 2011-02-10 0.568 87,519,108 -3,442,838 1.13% 49,682,080
2011-02-11 2011-02-09 0.598 90,961,946 -2,130,811 1.17% 54,402,720
2011-02-09 2011-02-07 0.618 93,092,757 +98,649 1.20% 57,564,480
2011-02-08 2011-02-02 0.639 92,994,108 +90,757 1.20% 59,388,840
2011-02-07 2011-01-31 0.639 92,903,351 +2,170,270 1.20% 59,330,880
2011-02-01 2011-01-28 0.659 90,733,081 +2,014,405 1.17% 59,784,400
2011-01-31 2011-01-27 0.639 88,718,676 +224,919 1.14% 56,658,420
2011-01-28 2011-01-26 0.669 88,493,757 +19,730 1.14% 59,205,960
2011-01-27 2011-01-25 0.689 88,474,027 -23,676 1.14% 60,986,480
2011-01-26 2011-01-24 0.710 88,497,703 -1,057,513 1.14% 62,797,000
2011-01-25 2011-01-21 0.689 89,555,216 -264,379 1.15% 61,731,760
2011-01-24 2011-01-20 0.710 89,819,595 +2,916,054 1.16% 63,735,000
2011-01-21 2011-01-19 0.679 86,903,541 +26,641,055 1.12% 59,022,980
2011-01-20 2011-01-18 0.679 60,262,486 +8,298,324 0.78% 40,928,960
2011-01-19 2011-01-17 0.740 51,964,162 -5,261,919 0.67% 38,453,480
2011-01-18 2011-01-14 0.791 57,226,081 -9,865 0.74% 45,247,800
2011-01-17 2011-01-13 0.781 57,235,946 +4,833,784 0.74% 44,675,400
2011-01-14 2011-01-12 0.791 52,402,162 +175,594 0.67% 41,433,600
2011-01-13 2011-01-11 0.781 52,226,568 +163,757 0.67% 40,765,340
2011-01-12 2011-01-10 0.831 52,062,811 -5,790,675 0.67% 43,276,320
2011-01-11 2011-01-07 0.781 57,853,486 +1,156,162 0.74% 45,157,420
2011-01-10 2011-01-06 0.760 56,697,324 +5,161,297 0.73% 43,105,500
2011-01-07 2011-01-05 0.922 51,536,027 +22,458,351 0.66% 47,540,220
2011-01-06 2011-01-04 1.004 29,077,676 -359,081 3.75% 29,181,240
2011-01-05 2011-01-03 1.024 29,436,757 -3,012,729 3.79% 30,138,400
2011-01-04 2010-12-31 1.014 32,449,486 +13,550,378 4.18% 32,894,000
2011-01-03 2010-12-29 0.862 18,899,108 +7,444,520 2.44% 16,284,300
2010-12-30 2010-12-28 0.791 11,454,588 +7,548,102 1.50% 9,056,970
2010-12-29 2010-12-24 66.093 3,906,486 +1,154,189 0.51% 258,191,968
2010-12-28 2010-12-22 69.033 2,752,297 +2,486,932 0.36% 189,998,979
2010-12-23 2010-12-21 69.742 265,365 +2,368 0.35% 18,507,209
2010-12-22 2010-12-20 67.918 262,997 -4,735 0.34% 17,862,180
2010-12-21 2010-12-17 64.775 267,732 -9,471 0.35% 17,342,432
2010-12-20 2010-12-16 63.255 277,203 -789 0.36% 17,534,419
2010-12-17 2010-12-15 64.471 277,992 +14,995 0.36% 17,922,487
2010-12-16 2010-12-14 65.384 262,997 +197 0.34% 17,195,681
2010-12-15 2010-12-13 62.140 262,800 -986 0.34% 16,330,320
2010-12-14 2010-12-10 64.573 263,786 +18,940 0.35% 17,033,349
2010-12-13 2010-12-09 60.923 244,846 +1,381 0.32% 14,916,823
2010-12-09 2010-12-07 60.822 243,465 +112,262 0.32% 14,808,008
2010-12-08 2010-12-06 55.753 131,203 -986 0.17% 7,315,017
2010-12-07 2010-12-03 56.767 132,189 -9,273 0.17% 7,503,989
2010-12-06 2010-12-02 57.274 141,462 +6,116 0.19% 8,102,091
2010-12-03 2010-12-01 57.984 135,346 -1,381 0.18% 7,847,843
2010-12-02 2010-11-30 56.868 136,727 +12,232 0.18% 7,775,458
2010-12-01 2010-11-29 55.145 124,495 -4,340 0.16% 6,865,302
2010-11-30 2010-11-26 55.652 128,835 -2,170 0.17% 7,169,932
2010-11-29 2010-11-25 54.740 131,005 +2,071 0.17% 7,171,178
2010-11-26 2010-11-24 52.712 128,934 +11,443 0.17% 6,796,411
2010-11-25 2010-11-23 50.888 117,491 -10,062 0.16% 5,978,843
2010-11-24 2010-11-22 51.901 127,553 -986 0.17% 6,620,175
2010-11-23 2010-11-19 49.266 128,539 +3,354 0.17% 6,332,571
2010-11-22 2010-11-18 47.745 125,185 +18,743 0.17% 5,976,984
2010-11-19 2010-11-17 45.515 106,442 -4,143 0.14% 4,844,715
2010-11-18 2010-11-16 46.326 110,585 -1,381 0.15% 5,122,964
2010-11-17 2010-11-15 46.732 111,966 -6,708 0.15% 5,232,340
2010-11-16 2010-11-12 47.036 118,674 +13,810 0.16% 5,581,905
2010-11-15 2010-11-11 49.874 104,864 -197 0.14% 5,229,984
2010-11-12 2010-11-10 50.888 105,061 +14,699 0.14% 5,346,310
2010-11-11 2010-11-09 50.584 90,362 +16,770 0.18% 4,570,832
2010-11-05 2010-11-03 50.077 73,592 +395 0.15% 3,685,245
2010-11-04 2010-11-02 47.137 73,197 +8,681 0.15% 3,450,286
2010-11-03 2010-11-01 47.340 64,516 +197 0.13% 3,054,170
2010-11-01 2010-10-28 46.833 64,319 +197 0.13% 3,012,244
2010-10-28 2010-10-26 47.441 64,122 +19,138 0.13% 3,042,018
2010-10-27 2010-10-25 48.658 44,984 +20,716 0.09% 2,188,811
2010-10-26 2010-10-22 48.860 24,268 -986 0.05% 1,185,741
2010-10-25 2010-10-21 48.252 25,254 +1,184 0.05% 1,218,557
2010-10-22 2010-10-20 46.630 24,070 +10,851 0.05% 1,122,387
2010-10-19 2010-10-15 45.616 13,219 +395 0.03% 603,004
2010-10-14 2010-10-12 43.386 12,824 +4,340 0.03% 556,386
2010-10-12 2010-10-08 43.995 8,484 -3,354 0.02% 373,250
2010-10-08 2010-10-06 43.184 11,838 -1,184 0.02% 511,207
2010-10-06 2010-10-04 43.893 13,022 -394 0.03% 571,577
2010-09-30 2010-09-28 42.068 13,416 -11,246 0.03% 564,391
2010-09-27 2010-09-22 44.299 24,662 +197 0.05% 1,092,493
2010-09-24 2010-09-21 80.135 24,465 +395 0.05% 1,960,499
2010-09-22 2010-09-20 74.820 24,070 +16,061 0.05% 1,800,929
2010-09-16 2010-09-14 72.443 8,009 -1,001 0.02% 580,196
2010-09-14 2010-09-10 68.667 9,010 +2,003 0.02% 618,690
2010-09-13 2010-09-09 78.876 7,007 -572 0.02% 552,685
2010-09-08 2010-09-06 80.974 7,579 -430 0.02% 613,701
2010-09-02 2010-08-31 75.783 8,009 +73 0.02% 606,945
2010-08-31 2010-08-27 73.666 7,936 +141 0.02% 584,614
2010-08-30 2010-08-26 77.476 7,795 +709 0.02% 603,928
2010-08-25 2010-08-23 82.557 7,086 +709 0.02% 584,997
2010-08-24 2010-08-20 86.508 6,377 +1,133 0.02% 551,663
2010-08-23 2010-08-19 86.932 5,244 -425 0.01% 455,869
2010-08-20 2010-08-18 87.919 5,669 +709 0.02% 498,415
2010-08-11 2010-08-09 80.440 4,960 -425 0.01% 398,982
2010-07-27 2010-07-23 79.311 5,385 -567 0.01% 427,090
2010-07-15 2010-07-13 71.973 5,952 -142 0.02% 428,381
2010-07-14 2010-07-12 70.844 6,094 -850 0.02% 431,721
2010-07-13 2010-07-09 67.739 6,944 +708 0.02% 470,379
2010-07-12 2010-07-08 69.432 6,236 -708 0.02% 432,980
2010-06-24 2010-06-22 69.291 6,944 +1,984 0.02% 481,159
2010-06-23 2010-06-21 68.445 4,960 +708 0.01% 339,485
2010-06-18 2010-06-15 65.904 4,252 -708 0.01% 280,225
2010-06-17 2010-06-14 63.082 4,960 -709 0.01% 312,886
2010-06-15 2010-06-11 62.094 5,669 +284 0.02% 352,011
2010-06-14 2010-06-10 62.517 5,385 +425 0.01% 336,656
2010-06-11 2010-06-09 61.671 4,960 +283 0.01% 305,886
2010-06-08 2010-06-04 68.162 4,677 +425 0.01% 318,795
2010-05-20 2010-05-18 71.414 4,252 -1,271 0.01% 303,653
2010-05-17 2010-05-13 72.138 5,523 -1,380 0.02% 398,420
2010-05-14 2010-05-12 68.517 6,903 -1,381 0.02% 472,973
2010-05-13 2010-05-11 70.690 8,284 -690 0.02% 585,594
2010-05-12 2010-05-10 70.545 8,974 -2,624 0.03% 633,070
2010-05-11 2010-05-07 67.503 11,598 +4,004 0.03% 782,899
2010-05-10 2010-05-06 74.166 7,594 +1,381 0.02% 563,219
2010-05-07 2010-05-05 79.091 6,213 +1,381 0.02% 491,395
2010-05-05 2010-05-03 82.858 4,832 -1,657 0.01% 400,368
2010-05-04 2010-04-30 82.278 6,489 +138 0.02% 533,904
2010-05-03 2010-04-29 84.306 6,351 +552 0.02% 535,429
2010-04-30 2010-04-28 88.217 5,799 +1,381 0.02% 511,573
2010-04-29 2010-04-27 89.231 4,418 +552 0.01% 394,224
2010-04-28 2010-04-26 90.101 3,866 -13,669 0.01% 348,329
2010-04-26 2010-04-22 89.376 17,535 +415 0.05% 1,567,212
2010-04-23 2010-04-21 88.073 17,120 -4,004 0.05% 1,507,802
2010-04-22 2010-04-20 85.320 21,124 +2,485 0.06% 1,802,305
2010-04-21 2010-04-19 89.811 18,639 +1,933 0.05% 1,673,984
2010-04-19 2010-04-15 94.881 16,706 +690 0.05% 1,585,078
2010-04-16 2010-04-14 94.301 16,016 +1,105 0.05% 1,510,330
2010-04-14 2010-04-12 95.460 14,911 +5,937 0.04% 1,423,407
2010-04-13 2010-04-09 95.026 8,974 +5,522 0.03% 852,760
2010-04-12 2010-04-08 91.259 3,452 +691 0.01% 315,027
2010-04-09 2010-04-07 93.287 2,761 -1,381 0.01% 257,566
2010-04-08 2010-04-01 93.867 4,142 +3,452 0.01% 388,796
2010-04-01 2010-03-30 92.273 690 +690 0.00% 63,669
2010-03-26 2010-03-24 98.937 0 -690
2010-03-23 2010-03-19 94.446 690 -691 0.00% 65,168
2010-03-22 2010-03-18 89.087 1,381 -2,071 0.00% 123,028
2010-03-17 2010-03-15 82.423 3,452 -2,071 0.01% 284,525
2010-03-16 2010-03-12 78.947 5,523 +1,381 0.02% 436,022
2010-03-12 2010-03-10 82.713 4,142 -1,381 0.01% 342,597
2010-03-11 2010-03-09 79.961 5,523 +1,381 0.02% 441,622
2010-01-07 2010-01-05 80.685 4,142 +690 0.01% 334,197
2010-01-05 2009-12-31 78.657 3,452 +1,657 0.01% 271,524
2010-01-04 2009-12-29 77.933 1,795 +1,795 0.01% 139,889
2009-11-12 2009-11-10 60.840 0 -690
2009-11-09 2009-11-05 61.274 690 +690 0.00% 42,279
2009-09-25 2009-09-23 53.597 0 -828
2009-09-23 2009-09-21 47.513 828 -691 0.00% 39,341
2009-09-18 2009-09-16 49.251 1,519 +691 0.00% 74,812
2009-08-17 2009-08-13 48.527 828 -553 0.00% 40,180
2009-08-04 2009-07-31 50.410 1,381 -1,380 0.00% 69,616
2009-08-03 2009-07-30 47.513 2,761 +690 0.01% 131,183
2009-07-31 2009-07-29 48.527 2,071 +552 0.01% 100,499
2009-07-30 2009-07-28 50.410 1,519 -2,623 0.00% 76,573
2009-07-27 2009-07-23 46.354 4,142 -4,832 0.01% 191,998
2009-07-24 2009-07-22 41.574 8,974 +552 0.03% 373,082
2009-07-23 2009-07-21 42.008 8,422 -829 0.02% 353,794
2009-07-20 2009-07-16 38.821 9,251 -690 0.03% 359,137
2009-07-17 2009-07-15 38.966 9,941 -1,933 0.03% 387,364
2009-07-16 2009-07-14 39.691 11,874 -18,087 0.03% 471,286
2009-07-15 2009-07-13 36.359 29,961 0.09% 1,089,349

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