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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 104,640 +0 0.01% 63,830
2025-10-13 2025-10-09 0.610 104,640 +0 0.01% 63,830
2025-10-10 2025-10-08 0.590 104,640 +0 0.01% 61,738
2025-10-09 2025-10-06 0.610 104,640 +0 0.01% 63,830
2025-10-08 2025-10-03 0.610 104,640 +0 0.01% 63,830
2025-10-06 2025-10-02 0.610 104,640 +0 0.01% 63,830
2025-10-03 2025-09-30 0.610 104,640 +0 0.01% 63,830
2025-10-02 2025-09-29 0.610 104,640 +0 0.01% 63,830
2025-09-30 2025-09-26 0.610 104,640 +0 0.01% 63,830
2025-09-29 2025-09-25 0.610 104,640 +0 0.01% 63,830
2025-09-26 2025-09-24 0.610 104,640 +0 0.01% 63,830
2025-09-25 2025-09-23 0.610 104,640 +0 0.01% 63,830
2025-09-24 2025-09-22 0.610 104,640 +0 0.01% 63,830
2025-09-23 2025-09-19 0.570 104,640 +0 0.01% 59,645
2025-09-22 2025-09-18 0.580 104,640 +0 0.01% 60,691
2025-09-19 2025-09-17 0.610 104,640 +0 0.01% 63,830
2025-09-18 2025-09-16 0.610 104,640 +0 0.01% 63,830
2025-09-17 2025-09-15 0.600 104,640 +0 0.01% 62,784
2025-09-16 2025-09-12 0.600 104,640 +0 0.01% 62,784
2025-09-15 2025-09-11 0.600 104,640 +0 0.01% 62,784
2025-09-12 2025-09-10 0.610 104,640 +0 0.01% 63,830
2025-09-11 2025-09-09 0.610 104,640 +0 0.01% 63,830
2025-09-10 2025-09-08 0.610 104,640 +0 0.01% 63,830
2025-09-09 2025-09-05 0.610 104,640 +0 0.01% 63,830
2025-09-08 2025-09-04 0.610 104,640 +0 0.01% 63,830
2025-09-05 2025-09-03 0.610 104,640 +0 0.01% 63,830
2025-09-04 2025-09-02 0.600 104,640 +0 0.01% 62,784
2025-09-03 2025-09-01 0.570 104,640 +0 0.01% 59,645
2025-09-02 2025-08-29 0.570 104,640 +0 0.01% 59,645
2025-09-01 2025-08-28 0.580 104,640 +0 0.01% 60,691
2025-08-29 2025-08-27 0.580 104,640 +0 0.01% 60,691
2025-08-28 2025-08-26 0.580 104,640 +0 0.01% 60,691
2025-08-27 2025-08-25 0.620 104,640 +0 0.01% 64,877
2025-08-26 2025-08-22 0.580 104,640 +0 0.01% 60,691
2025-08-25 2025-08-21 0.600 104,640 +0 0.01% 62,784
2025-08-22 2025-08-20 0.590 104,640 +0 0.01% 61,738
2025-08-21 2025-08-19 0.570 104,640 +0 0.01% 59,645
2025-08-20 2025-08-18 0.570 104,640 +0 0.01% 59,645
2025-08-19 2025-08-15 0.560 104,640 +0 0.01% 58,598
2025-08-18 2025-08-14 0.560 104,640 +0 0.01% 58,598
2025-08-15 2025-08-13 0.560 104,640 +0 0.01% 58,598
2025-08-14 2025-08-12 0.560 104,640 +0 0.01% 58,598
2025-08-13 2025-08-11 0.560 104,640 +0 0.01% 58,598
2025-08-12 2025-08-08 0.570 104,640 +0 0.01% 59,645
2025-08-11 2025-08-07 0.570 104,640 +0 0.01% 59,645
2025-08-08 2025-08-06 0.550 104,640 +0 0.01% 57,552
2025-08-07 2025-08-05 0.570 104,640 +0 0.01% 59,645
2025-08-06 2025-08-04 0.560 104,640 +0 0.01% 58,598
2025-08-05 2025-08-01 0.560 104,640 +0 0.01% 58,598
2025-08-04 2025-07-31 0.560 104,640 +0 0.01% 58,598
2025-08-01 2025-07-30 0.560 104,640 +0 0.01% 58,598
2025-07-31 2025-07-29 0.600 104,640 +0 0.01% 62,784
2025-07-30 2025-07-28 0.570 104,640 +0 0.01% 59,645
2025-07-29 2025-07-25 0.560 104,640 +0 0.01% 58,598
2025-07-28 2025-07-24 0.580 104,640 +0 0.01% 60,691
2025-07-25 2025-07-23 0.580 104,640 +0 0.01% 60,691
2025-07-24 2025-07-22 0.600 104,640 +0 0.01% 62,784
2025-07-23 2025-07-21 0.570 104,640 +0 0.01% 59,645
2025-07-22 2025-07-18 0.630 104,640 +0 0.01% 65,923
2025-07-21 2025-07-17 0.590 104,640 +0 0.01% 61,738
2025-07-18 2025-07-16 0.590 104,640 +0 0.01% 61,738
2025-07-17 2025-07-15 0.590 104,640 +0 0.01% 61,738
2025-07-16 2025-07-14 0.640 104,640 +0 0.01% 66,970
2025-07-15 2025-07-11 0.640 104,640 +0 0.01% 66,970
2025-07-14 2025-07-10 0.650 104,640 +0 0.01% 68,016
2025-07-11 2025-07-09 0.600 104,640 +0 0.01% 62,784
2025-07-10 2025-07-08 0.550 104,640 +0 0.01% 57,552
2025-07-09 2025-07-07 0.550 104,640 +0 0.01% 57,552
2025-07-08 2025-07-04 0.570 104,640 +0 0.01% 59,645
2025-07-07 2025-07-03 0.570 104,640 +0 0.01% 59,645
2025-07-04 2025-07-02 0.570 104,640 +0 0.01% 59,645
2025-07-03 2025-06-30 0.570 104,640 +0 0.01% 59,645
2025-07-02 2025-06-27 0.570 104,640 +0 0.01% 59,645
2025-06-30 2025-06-26 0.570 104,640 +0 0.01% 59,645
2025-06-27 2025-06-25 0.530 104,640 +0 0.01% 55,459
2025-06-26 2025-06-24 0.570 104,640 +0 0.01% 59,645
2025-06-25 2025-06-23 0.540 104,640 +0 0.01% 56,506
2025-06-24 2025-06-20 0.550 104,640 +0 0.01% 57,552
2025-06-23 2025-06-19 0.550 104,640 +0 0.01% 57,552
2025-06-20 2025-06-18 0.550 104,640 +0 0.01% 57,552
2025-06-19 2025-06-17 0.540 104,640 +0 0.01% 56,506
2025-06-18 2025-06-16 0.540 104,640 +0 0.01% 56,506
2025-06-17 2025-06-13 0.540 104,640 +0 0.01% 56,506
2025-06-16 2025-06-12 0.550 104,640 +0 0.01% 57,552
2025-06-13 2025-06-11 0.540 104,640 +0 0.01% 56,506
2025-06-12 2025-06-10 0.540 104,640 +0 0.01% 56,506
2025-06-11 2025-06-09 0.550 104,640 +0 0.01% 57,552
2025-06-10 2025-06-06 0.550 104,640 +0 0.01% 57,552
2025-06-09 2025-06-05 0.550 104,640 +0 0.01% 57,552
2025-06-06 2025-06-04 0.550 104,640 +0 0.01% 57,552
2025-06-05 2025-06-03 0.550 104,640 +0 0.01% 57,552
2025-06-04 2025-06-02 0.520 104,640 +0 0.01% 54,413
2025-06-03 2025-05-30 0.540 104,640 +0 0.01% 56,506
2025-06-02 2025-05-29 0.540 104,640 +0 0.01% 56,506
2025-05-30 2025-05-28 0.550 104,640 +0 0.01% 57,552
2025-05-29 2025-05-27 0.550 104,640 +0 0.01% 57,552
2025-05-28 2025-05-26 0.550 104,640 +0 0.01% 57,552
2025-05-27 2025-05-23 0.570 104,640 +0 0.01% 59,645
2025-05-26 2025-05-22 0.570 104,640 +0 0.01% 59,645
2025-05-23 2025-05-21 0.570 104,640 +0 0.01% 59,645
2025-05-22 2025-05-20 0.620 104,640 +0 0.01% 64,877
2025-05-21 2025-05-19 0.630 104,640 +0 0.01% 65,923
2025-05-20 2025-05-16 0.540 104,640 +0 0.01% 56,506
2025-05-19 2025-05-15 0.540 104,640 +0 0.01% 56,506
2025-05-16 2025-05-14 0.540 104,640 +0 0.01% 56,506
2025-05-15 2025-05-13 0.520 104,640 +0 0.01% 54,413
2025-05-14 2025-05-12 0.520 104,640 +0 0.01% 54,413
2025-05-13 2025-05-09 0.540 104,640 +0 0.01% 56,506
2025-05-12 2025-05-08 0.610 104,640 +0 0.01% 63,830
2025-05-09 2025-05-07 0.610 104,640 +0 0.01% 63,830
2025-05-08 2025-05-06 0.620 104,640 +0 0.01% 64,877
2025-05-07 2025-05-02 0.610 104,640 +0 0.01% 63,830
2025-05-06 2025-04-30 0.610 104,640 +0 0.01% 63,830
2025-05-02 2025-04-29 0.610 104,640 +0 0.01% 63,830
2025-04-30 2025-04-28 0.610 104,640 +0 0.01% 63,830
2025-04-29 2025-04-25 0.610 104,640 +0 0.01% 63,830
2025-04-28 2025-04-24 0.620 104,640 +0 0.01% 64,877
2025-04-25 2025-04-23 0.640 104,640 +0 0.01% 66,970
2025-04-24 2025-04-22 0.640 104,640 +0 0.01% 66,970
2025-04-23 2025-04-17 0.640 104,640 +0 0.01% 66,970
2025-04-22 2025-04-16 0.650 104,640 +0 0.01% 68,016
2025-04-17 2025-04-15 0.650 104,640 +0 0.01% 68,016
2025-04-16 2025-04-14 0.650 104,640 +0 0.01% 68,016
2025-04-15 2025-04-11 0.660 104,640 +0 0.01% 69,062
2025-04-14 2025-04-10 0.670 104,640 +0 0.01% 70,109
2025-04-11 2025-04-09 0.600 104,640 +0 0.01% 62,784
2025-04-10 2025-04-08 0.600 104,640 +0 0.01% 62,784
2025-04-09 2025-04-07 0.620 104,640 +0 0.01% 64,877
2025-04-08 2025-04-03 0.620 104,640 +0 0.01% 64,877
2025-04-07 2025-04-02 0.640 104,640 +0 0.01% 66,970
2025-04-03 2025-04-01 0.640 104,640 +0 0.01% 66,970
2025-04-02 2025-03-31 0.640 104,640 +0 0.01% 66,970
2025-04-01 2025-03-28 0.610 104,640 +0 0.01% 63,830
2025-03-31 2025-03-27 0.610 104,640 +0 0.01% 63,830
2025-03-28 2025-03-26 0.610 104,640 +0 0.01% 63,830
2025-03-27 2025-03-25 0.620 104,640 +0 0.01% 64,877
2025-03-26 2025-03-24 0.650 104,640 +0 0.01% 68,016
2025-03-25 2025-03-21 0.590 104,640 +0 0.01% 61,738
2025-03-24 2025-03-20 0.690 104,640 +0 0.01% 72,202
2025-03-21 2025-03-19 0.590 104,640 +0 0.01% 61,738
2025-03-20 2025-03-18 0.590 104,640 +0 0.01% 61,738
2025-03-19 2025-03-17 0.590 104,640 +0 0.01% 61,738
2025-03-18 2025-03-14 0.580 104,640 +0 0.01% 60,691
2025-03-17 2025-03-13 0.560 104,640 +0 0.01% 58,598
2025-03-14 2025-03-12 0.590 104,640 +0 0.01% 61,738
2025-03-13 2025-03-11 0.580 104,640 +0 0.01% 60,691
2025-03-12 2025-03-10 0.580 104,640 +0 0.01% 60,691
2025-03-11 2025-03-07 0.610 104,640 +0 0.01% 63,830
2025-03-10 2025-03-06 0.610 104,640 +0 0.01% 63,830
2025-03-07 2025-03-05 0.590 104,640 +0 0.01% 61,738
2025-03-06 2025-03-04 0.590 104,640 +0 0.01% 61,738
2025-03-05 2025-03-03 0.540 104,640 +0 0.01% 56,506
2025-03-04 2025-02-28 0.520 104,640 +0 0.01% 54,413
2025-03-03 2025-02-27 0.520 104,640 +0 0.01% 54,413
2025-02-28 2025-02-26 0.520 104,640 +0 0.01% 54,413
2025-02-27 2025-02-25 0.520 104,640 +0 0.01% 54,413
2025-02-26 2025-02-24 0.510 104,640 +0 0.01% 53,366
2025-02-25 2025-02-21 0.530 104,640 +0 0.01% 55,459
2025-02-24 2025-02-20 0.520 104,640 +0 0.01% 54,413
2025-02-21 2025-02-19 0.510 104,640 +0 0.01% 53,366
2025-02-20 2025-02-18 0.560 104,640 +0 0.01% 58,598
2025-02-19 2025-02-17 0.560 104,640 +0 0.01% 58,598
2025-02-18 2025-02-14 0.560 104,640 +0 0.01% 58,598
2025-02-17 2025-02-13 0.560 104,640 +0 0.01% 58,598
2025-02-14 2025-02-12 0.540 104,640 +0 0.01% 56,506
2025-02-13 2025-02-11 0.540 104,640 +0 0.01% 56,506
2025-02-12 2025-02-10 0.540 104,640 +0 0.01% 56,506
2025-02-11 2025-02-07 0.540 104,640 +0 0.01% 56,506
2025-02-10 2025-02-06 0.540 104,640 +0 0.01% 56,506
2025-02-07 2025-02-05 0.540 104,640 +0 0.01% 56,506
2025-02-06 2025-02-04 0.540 104,640 +0 0.01% 56,506
2025-02-05 2025-02-03 0.540 104,640 +0 0.01% 56,506
2025-02-04 2025-01-28 0.540 104,640 +0 0.01% 56,506
2025-02-03 2025-01-24 0.520 104,640 +0 0.01% 54,413
2025-01-27 2025-01-23 0.520 104,640 +0 0.01% 54,413
2025-01-24 2025-01-22 0.520 104,640 +0 0.01% 54,413
2025-01-23 2025-01-21 0.520 104,640 +0 0.01% 54,413
2025-01-22 2025-01-20 0.540 104,640 +0 0.01% 56,506
2025-01-21 2025-01-17 0.540 104,640 +0 0.01% 56,506
2025-01-20 2025-01-16 0.550 104,640 +0 0.01% 57,552
2025-01-17 2025-01-15 0.540 104,640 +0 0.01% 56,506
2025-01-16 2025-01-14 0.540 104,640 +0 0.01% 56,506
2025-01-15 2025-01-13 0.540 104,640 +0 0.01% 56,506
2025-01-14 2025-01-10 0.540 104,640 +0 0.01% 56,506
2025-01-13 2025-01-09 0.530 104,640 +0 0.01% 55,459
2025-01-10 2025-01-08 0.530 104,640 +0 0.01% 55,459
2025-01-09 2025-01-07 0.570 104,640 +0 0.01% 59,645
2025-01-08 2025-01-06 0.570 104,640 +0 0.01% 59,645
2025-01-07 2025-01-03 0.570 104,640 +0 0.01% 59,645
2025-01-06 2025-01-02 0.570 104,640 +0 0.01% 59,645
2025-01-03 2024-12-31 0.570 104,640 +0 0.01% 59,645
2025-01-02 2024-12-27 0.570 104,640 +0 0.01% 59,645
2024-12-30 2024-12-24 0.550 104,640 +0 0.01% 57,552
2024-12-27 2024-12-20 0.580 104,640 +0 0.01% 60,691
2024-12-23 2024-12-19 0.580 104,640 +0 0.01% 60,691
2024-12-20 2024-12-18 0.580 104,640 +0 0.01% 60,691
2024-12-19 2024-12-17 0.580 104,640 +0 0.01% 60,691
2024-12-18 2024-12-16 0.590 104,640 +0 0.01% 61,738
2024-12-17 2024-12-13 0.590 104,640 +0 0.01% 61,738
2024-12-16 2024-12-12 0.590 104,640 +0 0.01% 61,738
2024-12-13 2024-12-11 0.600 104,640 +0 0.01% 62,784
2024-12-12 2024-12-10 0.590 104,640 +0 0.01% 61,738
2024-12-11 2024-12-09 0.570 104,640 +0 0.01% 59,645
2024-12-10 2024-12-06 0.590 104,640 +0 0.01% 61,738
2024-12-09 2024-12-05 0.590 104,640 +0 0.01% 61,738
2024-12-06 2024-12-04 0.590 104,640 +0 0.01% 61,738
2024-12-05 2024-12-03 0.600 104,640 +0 0.01% 62,784
2024-12-04 2024-12-02 0.600 104,640 +0 0.01% 62,784
2024-12-03 2024-11-29 0.600 104,640 +0 0.01% 62,784
2024-12-02 2024-11-28 0.600 104,640 +0 0.01% 62,784
2024-11-29 2024-11-27 0.600 104,640 +0 0.01% 62,784
2024-11-28 2024-11-26 0.620 104,640 +0 0.01% 64,877
2024-11-27 2024-11-25 0.620 104,640 +0 0.01% 64,877
2024-11-26 2024-11-22 0.680 104,640 +0 0.01% 71,155
2024-11-25 2024-11-21 0.680 104,640 +0 0.01% 71,155
2024-11-22 2024-11-20 0.680 104,640 +0 0.01% 71,155
2024-11-21 2024-11-19 0.680 104,640 +0 0.01% 71,155
2024-11-20 2024-11-18 0.680 104,640 +0 0.01% 71,155
2024-11-19 2024-11-15 0.680 104,640 +0 0.01% 71,155
2024-11-18 2024-11-14 0.680 104,640 +0 0.01% 71,155
2024-11-15 2024-11-13 0.700 104,640 +0 0.01% 73,248
2024-11-14 2024-11-12 0.700 104,640 +0 0.01% 73,248
2024-11-13 2024-11-11 0.700 104,640 +0 0.01% 73,248
2024-11-12 2024-11-08 0.690 104,640 +0 0.01% 72,202
2024-11-11 2024-11-07 0.670 104,640 +0 0.01% 70,109
2024-11-08 2024-11-06 0.670 104,640 +0 0.01% 70,109
2024-11-07 2024-11-05 0.670 104,640 +0 0.01% 70,109
2024-11-06 2024-11-04 0.670 104,640 +0 0.01% 70,109
2024-11-05 2024-11-01 0.650 104,640 +0 0.01% 68,016
2024-11-04 2024-10-31 0.650 104,640 +0 0.01% 68,016
2024-11-01 2024-10-30 0.650 104,640 +0 0.01% 68,016
2024-10-31 2024-10-29 0.650 104,640 +0 0.01% 68,016
2024-10-30 2024-10-28 0.750 104,640 +0 0.01% 78,480
2024-10-29 2024-10-25 0.750 104,640 +0 0.01% 78,480
2024-10-28 2024-10-24 0.760 104,640 +0 0.01% 79,526
2024-10-25 2024-10-23 0.760 104,640 +0 0.01% 79,526
2024-10-24 2024-10-22 0.710 104,640 +0 0.01% 74,294
2024-10-23 2024-10-21 0.710 104,640 +0 0.01% 74,294
2024-10-22 2024-10-18 0.680 104,640 +0 0.01% 71,155
2024-10-21 2024-10-17 0.680 104,640 +0 0.01% 71,155
2024-10-18 2024-10-16 0.680 104,640 +0 0.01% 71,155
2024-10-17 2024-10-15 0.680 104,640 +0 0.01% 71,155
2024-10-16 2024-10-14 0.700 104,640 +0 0.01% 73,248
2024-10-15 2024-10-10 0.680 104,640 +0 0.01% 71,155
2024-10-14 2024-10-09 0.680 104,640 +0 0.01% 71,155
2024-10-10 2024-10-08 0.630 104,640 +0 0.01% 65,923
2024-10-09 2024-10-07 0.790 104,640 +0 0.01% 82,666
2024-10-08 2024-10-04 0.680 104,640 +0 0.01% 71,155
2024-10-07 2024-10-03 0.680 104,640 +0 0.01% 71,155
2024-10-04 2024-10-02 0.670 104,640 +0 0.01% 70,109
2024-10-03 2024-09-30 0.560 104,640 +0 0.01% 58,598
2024-10-02 2024-09-27 0.540 104,640 +0 0.01% 56,506
2024-09-30 2024-09-26 0.590 104,640 +10,000 0.01% 61,738
2024-08-16 2024-08-14 0.610 94,640 +11,000 0.01% 57,730
2024-03-21 2024-03-19 0.640 83,640 +20,000 0.01% 53,530
2023-03-31 2023-03-29 1.470 63,640 +20,000 0.01% 93,551
2023-01-03 2022-12-29 1.620 43,640 +7,680 0.00% 70,697
2022-12-13 2022-12-09 1.740 35,960 +20,000 0.01% 62,570
2022-11-16 2022-11-14 1.866 15,960 +825 0.00% 29,789
2021-08-02 2021-07-29 3.849 15,135 +4,855 0.00% 58,254
2021-06-25 2021-06-23 8.175 10,280 +2,218 0.00% 84,041
2020-11-11 2020-11-09 9.009 8,062 +446 0.00% 72,630
2020-01-15 2020-01-13 13.473 7,616 -14,874 0.00% 102,610
2020-01-02 2019-12-27 13.177 22,490 +14,874 0.01% 296,354
2019-12-27 2019-12-20 13.546 7,616 +57 0.00% 103,170
2018-12-28 2018-12-24 15.219 7,559 +50 0.00% 115,038
2017-12-19 2017-12-15 16.644 7,509 +40 0.00% 124,981
2017-09-01 2017-08-30 21.114 7,469 +7,323 0.00% 157,698
2017-08-15 2017-08-11 11.305 146 -128 0.00% 1,651
2017-07-20 2017-07-18 12.144 274 -764 0.00% 3,328
2017-06-30 2017-06-28 11.524 1,038 -17,110 0.00% 11,962
2017-06-29 2017-06-27 11.780 18,148 +763 0.00% 213,775
2017-06-23 2017-06-21 12.327 17,385 +17,111 0.00% 214,297
2017-06-21 2017-06-19 10.941 274 -38,389 0.00% 2,998
2017-06-16 2017-06-14 10.503 38,663 +38,389 0.01% 406,082
2016-12-20 2016-12-16 5.609 274 -2 0.00% 1,537
2016-07-12 2016-07-08 3.763 276 -2,764 0.00% 1,039
2015-12-17 2015-12-15 2.891 3,040 -42 0.00% 8,788
2015-06-29 2015-06-25 4.461 3,082 -8,406 0.00% 13,749
2015-06-22 2015-06-18 4.247 11,488 +8,406 0.00% 48,789
2015-06-10 2015-06-08 4.497 3,082 -841 0.00% 13,859
2015-06-09 2015-06-05 4.568 3,923 +841 0.00% 17,921
2015-06-05 2015-06-03 4.747 3,082 -561 0.00% 14,629
2015-06-04 2015-06-02 4.747 3,643 +561 0.00% 17,292
2015-05-27 2015-05-22 4.818 3,082 -9,807 0.00% 14,849
2015-05-20 2015-05-18 4.568 12,889 +2,802 0.00% 58,879
2015-05-07 2015-05-05 4.675 10,087 -2,802 0.00% 47,159
2015-05-04 2015-04-29 4.782 12,889 +7,005 0.00% 61,639
2015-04-30 2015-04-28 4.532 5,884 -30,822 0.00% 26,669
2015-04-29 2015-04-27 4.425 36,706 -4,203 0.01% 162,439
2015-04-27 2015-04-23 4.140 40,909 -1,401 0.01% 169,359
2015-04-24 2015-04-22 3.997 42,310 -39,228 0.01% 169,119
2015-04-22 2015-04-20 3.854 81,538 +14,010 0.02% 314,279
2015-04-20 2015-04-16 4.104 67,528 -11,208 0.01% 277,149
2015-04-16 2015-04-14 3.961 78,736 +2,802 0.01% 311,909
2015-04-15 2015-04-13 3.854 75,934 +39,228 0.01% 292,679
2015-04-14 2015-04-10 3.712 36,706 -8,406 0.01% 136,239
2015-03-31 2015-03-27 3.533 45,112 +3,362 0.01% 159,389
2015-03-19 2015-03-17 3.569 41,750 +7,285 0.01% 149,000
2015-03-12 2015-03-10 3.569 34,465 +5,604 0.01% 123,001
2015-02-24 2015-02-18 3.747 28,861 -5,604 0.01% 108,151
2015-02-23 2015-02-16 3.783 34,465 -11,208 0.01% 130,381
2015-01-15 2015-01-13 3.640 45,673 +2,522 0.01% 166,261
2014-12-16 2014-12-12 3.637 43,151 -466 0.01% 156,926
2014-11-26 2014-11-24 3.778 43,617 +23,791 0.01% 164,781
2014-10-29 2014-10-27 3.954 19,826 +14,161 0.00% 78,401
2014-10-23 2014-10-21 3.990 5,665 -9,063 0.00% 22,602
2014-09-10 2014-09-05 4.272 14,728 +2,833 0.00% 62,921
2014-09-08 2014-09-04 4.166 11,895 +2,832 0.00% 49,558
2014-07-31 2014-07-29 3.919 9,063 +2,832 0.00% 35,519
2014-07-30 2014-07-28 3.919 6,231 +6,231 0.00% 24,420
2014-05-07 2014-05-02 3.849 0 -5,665
2014-02-27 2014-02-25 4.060 5,665 -5,664 0.00% 23,002
2014-02-25 2014-02-21 4.096 11,329 +2,832 0.00% 46,400
2014-01-23 2014-01-21 3.990 8,497 +8,497 0.00% 33,901
2013-09-09 2013-09-05 4.817 0 -59,370
2013-04-22 2013-04-18 5.087 59,370 -26,717 0.01% 301,998
2013-04-19 2013-04-17 5.053 86,087 +26,717 0.02% 435,000
2013-03-07 2013-03-05 5.996 59,370 -20,780 0.01% 355,998
2013-03-06 2013-03-04 5.760 80,150 +20,780 0.02% 461,700
2013-03-05 2013-03-01 5.895 59,370 -29,686 0.01% 349,998
2013-03-04 2013-02-28 5.996 89,056 +29,686 0.02% 534,003
2013-02-27 2013-02-25 5.592 59,370 -29,686 0.01% 331,998
2013-02-26 2013-02-22 5.794 89,056 +29,686 0.02% 516,003
2013-02-25 2013-02-21 5.929 59,370 -29,686 0.01% 351,998
2013-02-22 2013-02-20 6.131 89,056 +29,686 0.02% 546,003
2013-02-06 2013-02-04 6.367 59,370 -29,686 0.01% 377,998
2013-02-05 2013-02-01 6.333 89,056 -29,685 0.02% 564,003
2013-02-04 2013-01-31 5.491 118,741 +59,371 0.02% 652,002
2013-01-29 2013-01-25 5.154 59,370 -17,811 0.01% 305,998
2013-01-28 2013-01-24 5.087 77,181 +2,968 0.02% 392,598
2013-01-25 2013-01-23 5.053 74,213 +5,640 0.02% 375,000
2013-01-23 2013-01-21 4.750 68,573 +9,203 0.01% 325,711
2013-01-22 2013-01-18 4.750 59,370 -29,686 0.01% 281,998
2012-12-20 2012-12-18 4.447 89,056 -347,316 0.02% 396,002
2012-12-19 2012-12-17 4.346 436,372 +50,465 0.09% 1,896,299
2012-12-17 2012-12-13 4.480 385,907 -5,937 0.08% 1,728,998
2012-12-14 2012-12-12 4.379 391,844 -29,686 0.08% 1,715,998
2012-12-13 2012-12-11 4.278 421,530 -29,685 0.09% 1,803,402
2012-12-10 2012-12-06 4.245 451,215 -53,136 0.09% 1,915,201
2012-12-07 2012-12-05 4.110 504,351 +5,937 0.11% 2,072,779
2012-12-05 2012-12-03 4.110 498,414 -35,919 0.10% 2,048,379
2012-12-04 2012-11-30 4.009 534,333 -89,056 0.11% 2,141,999
2012-11-30 2012-11-28 3.706 623,389 +16,921 0.13% 2,310,001
2012-11-29 2012-11-27 3.807 606,468 -59,371 0.13% 2,308,589
2012-11-14 2012-11-12 3.773 665,839 -76,291 0.14% 2,512,162
2012-11-12 2012-11-08 3.571 742,130 -29,685 0.15% 2,650,002
2012-11-09 2012-11-07 3.638 771,815 -89,055 0.16% 2,808,001
2012-11-08 2012-11-06 3.571 860,870 +59,370 0.18% 3,073,999
2012-11-07 2012-11-05 3.470 801,500 -59,370 0.17% 2,781,000
2012-11-05 2012-11-01 3.436 860,870 -65,308 0.18% 2,957,999
2012-11-02 2012-10-31 3.335 926,178 +47,497 0.19% 3,088,801
2012-11-01 2012-10-30 3.167 878,681 +29,685 0.18% 2,782,399
2012-10-31 2012-10-29 3.167 848,996 -11,874 0.18% 2,688,400
2012-10-30 2012-10-26 3.268 860,870 -11,874 0.18% 2,812,999
2012-10-29 2012-10-25 3.369 872,744 +41,559 0.18% 2,939,999
2012-10-22 2012-10-18 3.335 831,185 +11,874 0.17% 2,772,000
2012-10-19 2012-10-17 3.268 819,311 +17,811 0.17% 2,677,200
2012-10-11 2012-10-09 3.301 801,500 -11,874 0.17% 2,646,000
2012-10-10 2012-10-08 3.200 813,374 -17,811 0.17% 2,603,000
2012-10-05 2012-10-03 3.167 831,185 -29,685 0.17% 2,632,000
2012-10-03 2012-09-27 2.931 860,870 +23,748 0.18% 2,522,999
2012-09-28 2012-09-26 2.998 837,122 +5,937 0.17% 2,509,800
2012-09-25 2012-09-21 2.964 831,185 -178 0.17% 2,464,000
2012-09-24 2012-09-20 2.830 831,363 +178 0.17% 2,352,504
2012-08-13 2012-08-09 2.729 831,185 -19,592 0.17% 2,268,000
2012-08-03 2012-08-01 2.729 850,777 -12,171 0.18% 2,321,459
2012-08-02 2012-07-31 2.729 862,948 -23,748 0.18% 2,354,669
2012-07-12 2012-07-10 2.628 886,696 -29,686 0.18% 2,329,859
2012-07-10 2012-07-06 2.425 916,382 -14,842 0.19% 2,222,641
2012-07-06 2012-07-04 2.223 931,224 -14,843 0.19% 2,070,420
2012-06-26 2012-06-22 2.122 946,067 -29,685 0.20% 2,007,811
2012-06-08 2012-06-06 2.021 975,752 -34,732 0.20% 1,972,200
2012-06-05 2012-06-01 1.954 1,010,484 -4,155 0.21% 1,974,321
2012-06-04 2012-05-31 1.988 1,014,639 -13,359 0.21% 2,016,619
2012-05-31 2012-05-29 1.988 1,027,998 -3,562 0.21% 2,043,170
2012-05-28 2012-05-24 2.021 1,031,560 +3,265 0.21% 2,085,000
2012-05-25 2012-05-23 1.988 1,028,295 -3,265 0.21% 2,043,761
2012-05-10 2012-05-08 2.055 1,031,560 +12,765 0.21% 2,119,750
2012-05-09 2012-05-07 2.055 1,018,795 +9,499 0.21% 2,093,519
2012-05-08 2012-05-04 2.122 1,009,296 +5,343 0.21% 2,142,000
2012-05-04 2012-05-02 2.190 1,003,953 -4,156 0.21% 2,198,300
2012-05-03 2012-04-30 2.122 1,008,109 +10,093 0.21% 2,139,481
2012-04-23 2012-04-19 2.122 998,016 -23,748 0.21% 2,118,061
2012-04-05 2012-04-02 2.190 1,021,764 -5,937 0.21% 2,237,300
2012-04-03 2012-03-30 2.190 1,027,701 -11,577 0.21% 2,250,300
2012-03-29 2012-03-27 2.223 1,039,278 +3,265 0.22% 2,310,660
2012-03-27 2012-03-23 2.257 1,036,013 -5,937 0.22% 2,338,300
2012-03-23 2012-03-21 2.190 1,041,950 +5,937 0.22% 2,281,500
2012-03-22 2012-03-20 2.223 1,036,013 +17,811 0.22% 2,303,400
2012-03-20 2012-03-16 2.324 1,018,202 -6,234 0.21% 2,366,701
2012-03-19 2012-03-15 2.291 1,024,436 -6,233 0.21% 2,346,681
2012-03-15 2012-03-13 2.291 1,030,669 +5,937 0.21% 2,360,959
2012-03-14 2012-03-12 2.257 1,024,732 +18,998 0.21% 2,312,839
2012-03-07 2012-03-05 2.392 1,005,734 +5,937 0.21% 2,405,480
2012-03-06 2012-03-02 2.425 999,797 -5,937 0.21% 2,424,960
2012-02-27 2012-02-23 2.493 1,005,734 -40,669 0.21% 2,507,120
2012-02-24 2012-02-22 2.594 1,046,403 +40,669 0.22% 2,714,251
2012-02-23 2012-02-21 2.425 1,005,734 -5,937 0.21% 2,439,360
2012-02-21 2012-02-17 2.425 1,011,671 +10,687 0.21% 2,453,760
2012-02-20 2012-02-16 2.392 1,000,984 +5,937 0.21% 2,394,119
2012-02-17 2012-02-15 2.425 995,047 +21,076 0.21% 2,413,439
2012-02-16 2012-02-14 2.425 973,971 +28,201 0.20% 2,362,321
2012-02-15 2012-02-13 2.459 945,770 +5,937 0.20% 2,325,780
2012-02-14 2012-02-10 2.560 939,833 -20,186 0.20% 2,406,161
2012-02-13 2012-02-09 2.493 960,019 +2,672 0.20% 2,393,161
2012-02-10 2012-02-08 2.425 957,347 -5,937 0.20% 2,322,000
2012-02-09 2012-02-07 2.392 963,284 -5,937 0.20% 2,303,950
2012-02-08 2012-02-06 2.392 969,221 -5,047 0.20% 2,318,150
2012-02-07 2012-02-03 2.425 974,268 -5,937 0.20% 2,363,041
2012-02-02 2012-01-31 2.358 980,205 +17,811 0.20% 2,311,401
2012-01-19 2012-01-17 2.190 962,394 -12,467 0.20% 2,107,301
2012-01-17 2012-01-13 2.156 974,861 -46,903 0.20% 2,101,759
2012-01-13 2012-01-11 2.089 1,021,764 -14,546 0.21% 2,134,040
2011-12-20 2011-12-16 1.988 1,036,310 -5,937 0.22% 2,059,691
2011-12-19 2011-12-15 1.988 1,042,247 -5,937 0.22% 2,071,491
2011-12-15 2011-12-13 1.954 1,048,184 -11,874 0.22% 2,047,981
2011-12-14 2011-12-12 1.988 1,060,058 +11,874 0.22% 2,106,890
2011-12-12 2011-12-08 2.089 1,048,184 -6,234 0.22% 2,189,221
2011-12-09 2011-12-07 2.055 1,054,418 -14,842 0.22% 2,166,721
2011-12-07 2011-12-05 1.988 1,069,260 +41,559 0.22% 2,125,180
2011-12-06 2011-12-02 2.055 1,027,701 -86,087 0.21% 2,111,820
2011-12-05 2011-12-01 1.988 1,113,788 -8,906 0.23% 2,213,680
2011-12-01 2011-11-29 1.853 1,122,694 -5,937 0.23% 2,080,101
2011-11-30 2011-11-28 1.785 1,128,631 -50,464 0.24% 2,015,061
2011-11-28 2011-11-24 1.819 1,179,095 +35,622 0.25% 2,144,879
2011-11-24 2011-11-22 1.853 1,143,473 +6,234 0.24% 2,118,600
2011-11-23 2011-11-21 1.853 1,137,239 +6,530 0.24% 2,107,050
2011-11-18 2011-11-16 1.920 1,130,709 -5,937 0.24% 2,171,131
2011-11-17 2011-11-15 1.954 1,136,646 -6,530 0.24% 2,220,821
2011-11-16 2011-11-14 1.954 1,143,176 -6,828 0.24% 2,233,579
2011-11-15 2011-11-11 1.988 1,150,004 +1,188 0.24% 2,285,660
2011-10-13 2011-10-11 1.954 1,148,816 +7,124 0.24% 2,244,599
2011-10-12 2011-10-10 1.853 1,141,692 -7,124 0.24% 2,115,300
2011-10-07 2011-10-04 1.667 1,148,816 +7,124 0.24% 1,915,649
2011-10-06 2011-10-03 1.819 1,141,692 +594 0.24% 2,076,840
2011-09-30 2011-09-27 1.886 1,141,098 +20,186 0.24% 2,152,639
2011-09-28 2011-09-26 1.785 1,120,912 -2,375 0.23% 2,001,279
2011-09-27 2011-09-23 1.920 1,123,287 -19,889 0.23% 2,156,880
2011-09-26 2011-09-22 1.988 1,143,176 +44,527 0.24% 2,272,089
2011-09-22 2011-09-20 2.089 1,098,649 +29,686 0.23% 2,294,621
2011-09-05 2011-09-01 2.392 1,068,963 -14,546 0.22% 2,556,709
2011-08-29 2011-08-25 2.392 1,083,509 +6,531 0.23% 2,591,500
2011-08-24 2011-08-22 2.190 1,076,978 +6,530 0.22% 2,358,199
2011-08-19 2011-08-17 2.527 1,070,448 -6,530 0.22% 2,704,501
2011-08-18 2011-08-16 2.459 1,076,978 +11,280 0.22% 2,648,439
2011-08-17 2011-08-15 2.493 1,065,698 +9,202 0.22% 2,656,600
2011-08-11 2011-08-09 2.459 1,056,496 -8,905 0.22% 2,598,071
2011-08-03 2011-08-01 2.897 1,065,401 -8,906 0.22% 3,086,540
2011-07-25 2011-07-21 2.998 1,074,307 -8,608 0.22% 3,220,911
2011-07-22 2011-07-20 2.931 1,082,915 -1,188 0.23% 3,173,759
2011-07-15 2011-07-13 3.032 1,084,103 -13,655 0.23% 3,286,801
2011-07-14 2011-07-12 2.964 1,097,758 -13,655 0.23% 3,254,240
2011-07-13 2011-07-11 3.032 1,111,413 -9,796 0.23% 3,369,600
2011-07-12 2011-07-08 3.066 1,121,209 -36,810 0.23% 3,437,069
2011-07-11 2011-07-07 3.066 1,158,019 -37,997 0.24% 3,549,910
2011-07-07 2011-07-05 3.099 1,196,016 -13,655 0.25% 3,706,680
2011-07-06 2011-07-04 3.133 1,209,671 -68,276 0.25% 3,789,750
2011-07-05 2011-06-30 3.099 1,277,947 -36,513 0.27% 3,960,600
2011-07-04 2011-06-29 3.032 1,314,460 +2,375 0.27% 3,985,201
2011-06-30 2011-06-28 3.133 1,312,085 -297 0.27% 4,110,600
2011-06-29 2011-06-27 3.099 1,312,382 -36,513 0.27% 4,067,321
2011-06-28 2011-06-24 3.099 1,348,895 -5,640 0.28% 4,180,481
2011-06-27 2011-06-23 3.099 1,354,535 -34,138 0.28% 4,197,961
2011-06-23 2011-06-21 2.931 1,388,673 +2,375 0.29% 4,069,861
2011-06-20 2011-06-16 3.099 1,386,298 -4,453 0.29% 4,296,400
2011-06-16 2011-06-14 3.133 1,390,751 +7,422 0.29% 4,357,051
2011-06-15 2011-06-13 3.133 1,383,329 -59,371 0.29% 4,333,799
2011-06-10 2011-06-08 3.167 1,442,700 -14,842 0.30% 4,568,401
2011-06-08 2011-06-03 3.301 1,457,542 -11,874 0.30% 4,811,799
2011-06-07 2011-06-02 3.301 1,469,416 +8,311 0.31% 4,850,999
2011-06-01 2011-05-30 3.200 1,461,105 -21,967 0.30% 4,675,901
2011-05-11 2011-05-06 3.301 1,483,072 -67,088 0.31% 4,896,081
2011-05-05 2011-05-03 3.402 1,550,160 +16,030 0.32% 5,274,220
2011-04-28 2011-04-26 3.402 1,534,130 +7,718 0.32% 5,219,680
2011-04-27 2011-04-21 3.436 1,526,412 -2,375 0.32% 5,244,840
2011-04-21 2011-04-19 3.402 1,528,787 +7,718 0.32% 5,201,501
2011-04-20 2011-04-18 3.470 1,521,069 -2,968 0.32% 5,277,721
2011-04-19 2011-04-15 3.503 1,524,037 +8,609 0.32% 5,339,359
2011-04-13 2011-04-11 3.571 1,515,428 -1,782 0.32% 5,411,298
2011-04-12 2011-04-08 3.470 1,517,210 +6,531 0.32% 5,264,332
2011-04-04 2011-03-31 3.537 1,510,679 +2,375 0.31% 5,343,451
2011-03-31 2011-03-29 3.503 1,508,304 -4,453 0.31% 5,284,240
2011-03-30 2011-03-28 3.638 1,512,757 -5,937 0.32% 5,503,681
2011-03-23 2011-03-21 3.268 1,518,694 +18,108 0.32% 4,962,521
2011-03-22 2011-03-18 3.268 1,500,586 +39,185 0.31% 4,903,350
2011-03-21 2011-03-17 3.133 1,461,401 -14,249 0.30% 4,578,389
2011-03-18 2011-03-16 3.200 1,475,650 -7,422 0.31% 4,722,449
2011-03-17 2011-03-15 3.167 1,483,072 -29,091 0.31% 4,696,241
2011-03-14 2011-03-10 3.436 1,512,163 -5,343 0.31% 5,195,880
2011-03-10 2011-03-08 3.537 1,517,506 +3,562 0.32% 5,367,599
2011-03-08 2011-03-04 3.268 1,513,944 -6,828 0.32% 4,946,999
2011-03-07 2011-03-03 3.200 1,520,772 -13,952 0.32% 4,866,851
2011-03-04 2011-03-02 3.234 1,534,724 -13,655 0.32% 4,963,201
2011-03-03 2011-03-01 3.268 1,548,379 -3,265 0.32% 5,059,520
2011-03-02 2011-02-28 3.234 1,551,644 -14,546 0.32% 5,017,919
2011-03-01 2011-02-25 3.234 1,566,190 +7,421 0.33% 5,064,960
2011-02-28 2011-02-24 2.998 1,558,769 -78,666 0.32% 4,673,391
2011-02-25 2011-02-23 3.470 1,637,435 -32,653 0.34% 5,681,482
2011-02-24 2011-02-22 3.436 1,670,088 +70,650 0.35% 5,738,519
2011-02-23 2011-02-21 3.503 1,599,438 +127,647 0.33% 5,603,522
2011-02-22 2011-02-18 3.773 1,471,791 +77,478 0.31% 5,552,959
2011-02-21 2011-02-17 3.908 1,394,313 +594 0.29% 5,448,520
2011-02-18 2011-02-16 3.908 1,393,719 +253,808 0.29% 5,446,199
2011-02-17 2011-02-15 4.042 1,139,911 -216,702 0.24% 4,608,000
2011-02-16 2011-02-14 3.436 1,356,613 -11,874 0.28% 4,661,401
2011-02-14 2011-02-10 3.436 1,368,487 -1,484 0.29% 4,702,201
2011-02-11 2011-02-09 3.436 1,369,971 -2,969 0.29% 4,707,300
2011-02-01 2011-01-28 3.436 1,372,940 -17,514 0.29% 4,717,501
2011-01-31 2011-01-27 3.402 1,390,454 -11,874 0.29% 4,730,841
2011-01-28 2011-01-26 3.436 1,402,328 -23,154 0.29% 4,818,480
2011-01-27 2011-01-25 3.335 1,425,482 +2,968 0.30% 4,753,979
2011-01-26 2011-01-24 3.301 1,422,514 +1,484 0.30% 4,696,161
2011-01-24 2011-01-20 3.402 1,421,030 +5,937 0.30% 4,834,871
2011-01-21 2011-01-19 3.470 1,415,093 -1,484 0.29% 4,910,012
2011-01-19 2011-01-17 3.369 1,416,577 -13,061 0.30% 4,772,001
2011-01-18 2011-01-14 3.301 1,429,638 +10,390 0.30% 4,719,679
2011-01-17 2011-01-13 3.301 1,419,248 -2,078 0.30% 4,685,378
2011-01-14 2011-01-12 3.369 1,421,326 -5,937 0.30% 4,787,999
2011-01-13 2011-01-11 3.268 1,427,263 +5,937 0.30% 4,663,758
2011-01-12 2011-01-10 3.402 1,421,326 -6,234 0.30% 4,835,879
2011-01-06 2011-01-04 2.998 1,427,560 +23,451 0.30% 4,280,009
2011-01-05 2011-01-03 3.099 1,404,109 -3,859 0.29% 4,351,600
2011-01-03 2010-12-29 2.998 1,407,968 +5,937 0.29% 4,221,270
2010-12-30 2010-12-28 2.931 1,402,031 +36,513 0.29% 4,109,010
2010-12-29 2010-12-24 2.964 1,365,518 +42,746 0.28% 4,047,999
2010-12-28 2010-12-22 2.830 1,322,772 +148,426 0.28% 3,743,041
2010-12-23 2010-12-21 2.830 1,174,346 +90,243 0.24% 3,323,041
2010-12-17 2010-12-15 2.695 1,084,103 +89,056 0.23% 2,921,601
2010-12-16 2010-12-14 2.695 995,047 +58,183 0.21% 2,681,599
2010-12-15 2010-12-13 2.527 936,864 -118,741 0.20% 2,366,999
2010-11-29 2010-11-25 2.392 1,055,605 +2,969 0.22% 2,524,760
2010-11-25 2010-11-23 2.324 1,052,636 -2,672 0.22% 2,446,739
2010-11-24 2010-11-22 2.358 1,055,308 -8,906 0.22% 2,488,500
2010-11-19 2010-11-17 2.324 1,064,214 +8,312 0.22% 2,473,651
2010-11-17 2010-11-15 2.459 1,055,902 -18,405 0.22% 2,596,610
2010-11-11 2010-11-09 2.459 1,074,307 -10,983 0.22% 2,641,871
2010-11-10 2010-11-08 2.527 1,085,290 -9,499 0.23% 2,742,000
2010-11-09 2010-11-05 2.594 1,094,789 +9,499 0.23% 2,839,759
2010-11-05 2010-11-03 2.493 1,085,290 +18,701 0.23% 2,705,440
2010-11-03 2010-11-01 2.459 1,066,589 +35,326 0.22% 2,622,891
2010-10-25 2010-10-21 2.358 1,031,263 +24,935 0.21% 2,431,800
2010-10-19 2010-10-15 2.324 1,006,328 +32,951 0.21% 2,339,101
2010-10-18 2010-10-14 2.358 973,377 -297 0.20% 2,295,300
2010-10-14 2010-10-12 2.392 973,674 +7,718 0.20% 2,328,800
2010-10-13 2010-10-11 2.392 965,956 -8,312 0.20% 2,310,341
2010-10-12 2010-10-08 2.459 974,268 +16,921 0.20% 2,395,861
2010-10-11 2010-10-07 2.459 957,347 +15,733 0.20% 2,354,250
2010-09-08 2010-09-06 2.190 941,614 -7,718 0.20% 2,061,800
2010-08-30 2010-08-26 2.089 949,332 +15,436 0.20% 1,982,760
2010-08-25 2010-08-23 2.089 933,896 -8,015 0.19% 1,950,520
2010-08-24 2010-08-20 2.122 941,911 -8,015 0.20% 1,998,990
2010-08-23 2010-08-19 2.156 949,926 +7,422 0.20% 2,048,001
2010-08-06 2010-08-04 2.156 942,504 +7,421 0.20% 2,031,999
2010-08-04 2010-08-02 2.089 935,083 -21,374 0.19% 1,953,000
2010-07-30 2010-07-28 2.055 956,457 +13,656 0.20% 1,965,421
2010-07-29 2010-07-27 2.089 942,801 +1,484 0.20% 1,969,119
2010-06-14 2010-06-10 1.718 941,317 +594 0.20% 1,617,210
2010-05-10 2010-05-06 1.886 940,723 -10,093 0.20% 1,774,639
2010-05-03 2010-04-29 1.920 950,816 +15,139 0.20% 1,825,709
2010-04-22 2010-04-20 2.055 935,677 -5,937 0.19% 1,922,720
2010-04-21 2010-04-19 2.055 941,614 +13,655 0.20% 1,934,920
2010-04-19 2010-04-15 2.223 927,959 +19,296 0.19% 2,063,161
2010-04-09 2010-04-07 2.190 908,663 -8,312 0.19% 1,989,649
2010-03-31 2010-03-29 1.853 916,975 +14,249 0.19% 1,698,950
2010-03-30 2010-03-26 1.920 902,726 +13,655 0.19% 1,733,369
2010-03-26 2010-03-24 2.021 889,071 -19,889 0.19% 1,797,000
2010-03-19 2010-03-17 1.988 908,960 +8,312 0.19% 1,806,580
2010-03-18 2010-03-16 1.954 900,648 -6,828 0.19% 1,759,719
2010-02-09 2010-02-05 1.752 907,476 -6,828 0.19% 1,589,640
2010-01-25 2010-01-21 1.886 914,304 -7,124 0.19% 1,724,801
2010-01-21 2010-01-19 1.886 921,428 +5,937 0.19% 1,738,240
2010-01-18 2010-01-14 1.853 915,491 -7,124 0.19% 1,696,200
2010-01-15 2010-01-13 1.819 922,615 -14,843 0.19% 1,678,319
2010-01-13 2010-01-11 1.853 937,458 -15,139 0.20% 1,736,900
2010-01-11 2010-01-07 1.718 952,597 -16,030 0.20% 1,636,589
2009-12-17 2009-12-15 1.617 968,627 -8,609 0.20% 1,566,239
2009-11-17 2009-11-13 1.449 977,236 +2,968 0.20% 1,415,560
2009-11-11 2009-11-09 1.516 974,268 +23,749 0.20% 1,476,901
2009-10-30 2009-10-28 1.482 950,519 -8,906 0.20% 1,408,879
2009-10-19 2009-10-15 1.415 959,425 -14,843 0.20% 1,357,440
2009-10-13 2009-10-09 1.331 974,268 +14,843 0.20% 1,296,391
2009-10-09 2009-10-07 1.331 959,425 +8,906 0.20% 1,276,640
2009-10-05 2009-09-30 1.314 950,519 +10,389 0.20% 1,248,779
2009-08-27 2009-08-25 1.432 940,130 +8,015 0.20% 1,345,975
2009-08-13 2009-08-11 1.449 932,115 +9,796 0.19% 1,350,200
2009-08-12 2009-08-10 1.449 922,319 -18,404 0.19% 1,336,011
2009-08-07 2009-08-05 1.449 940,723 +8,608 0.20% 1,362,669
2009-08-05 2009-08-03 1.482 932,115 +14,843 0.19% 1,381,601
2009-07-30 2009-07-28 1.432 917,272 +11,874 0.19% 1,313,250
2009-07-23 2009-07-21 1.432 905,398 -9,499 0.19% 1,296,250
2009-07-22 2009-07-20 1.415 914,897 +1,187 0.19% 1,294,440
2009-07-20 2009-07-16 1.381 913,710 +10,390 0.19% 1,261,980
2009-06-30 2009-06-26 1.432 903,320 +18,108 0.19% 1,293,275
2009-06-22 2009-06-18 1.398 885,212 -1,484 0.18% 1,237,530
2009-06-18 2009-06-16 1.381 886,696 -148,426 0.18% 1,224,670
2009-06-16 2009-06-12 1.482 1,035,122 +2,968 0.22% 1,534,280
2009-06-12 2009-06-10 1.499 1,032,154 +8,906 0.21% 1,547,265
2009-06-11 2009-06-09 1.482 1,023,248 +20,779 0.21% 1,516,680
2009-06-05 2009-06-03 1.583 1,002,469 -7,421 0.21% 1,587,191
2009-06-04 2009-06-02 1.533 1,009,890 +8,906 0.21% 1,547,910
2009-05-25 2009-05-21 1.465 1,000,984 -9,500 0.21% 1,466,820
2009-05-22 2009-05-20 1.381 1,010,484 -19,592 0.21% 1,395,641
2009-05-21 2009-05-19 1.364 1,030,076 +17,811 0.21% 1,405,350
2009-05-20 2009-05-18 1.347 1,012,265 -11,874 0.21% 1,364,000
2009-05-19 2009-05-15 1.179 1,024,139 +2,969 0.21% 1,207,500
2009-05-15 2009-05-13 1.129 1,021,170 -11,874 0.21% 1,152,400
2009-05-14 2009-05-12 1.112 1,033,044 -35,622 0.22% 1,148,400
2009-05-08 2009-05-06 1.078 1,068,666 +11,874 0.22% 1,151,999
2009-05-07 2009-05-05 1.011 1,056,792 +25,529 0.22% 1,068,000
2009-04-30 2009-04-28 0.825 1,031,263 -11,281 0.21% 851,130
2009-04-29 2009-04-27 0.859 1,042,544 -59,370 0.22% 895,560
2009-04-28 2009-04-24 0.876 1,101,914 +14,843 0.23% 965,120
2009-04-21 2009-04-17 0.876 1,087,071 +12,764 0.23% 952,120
2009-04-20 2009-04-16 0.859 1,074,307 -17,811 0.22% 922,845
2009-04-17 2009-04-15 0.859 1,092,118 -148,426 0.23% 938,145
2009-04-02 2009-03-31 0.859 1,240,544 -23,748 0.26% 1,065,645
2009-03-26 2009-03-24 0.808 1,264,292 +24,342 0.26% 1,022,160
2009-03-25 2009-03-23 0.765 1,239,950 +45,121 0.26% 948,179
2009-03-12 2009-03-10 0.775 1,194,829 +11,875 0.25% 925,750
2009-03-10 2009-03-06 0.741 1,182,954 -23,749 0.25% 876,700
2009-03-06 2009-03-04 0.835 1,206,703 +11,874 0.25% 1,008,120
2009-03-05 2009-03-03 0.778 1,194,829 -11,874 0.25% 929,775
2009-03-04 2009-03-02 0.832 1,206,703 -29,685 0.25% 1,004,055
2009-01-29 2009-01-22 0.765 1,236,388 +5,937 0.26% 945,455
2009-01-22 2009-01-20 0.808 1,230,451 +26,717 0.26% 994,800
2009-01-21 2009-01-19 0.859 1,203,734 +29,685 0.25% 1,034,025
2009-01-19 2009-01-15 0.859 1,174,049 +108,945 0.24% 1,008,525
2009-01-16 2009-01-14 0.926 1,065,104 +48,387 0.22% 986,700
2009-01-15 2009-01-13 0.910 1,016,717 +2,968 0.21% 924,750
2009-01-06 2009-01-02 0.859 1,013,749 +17,811 0.21% 870,825
2009-01-05 2008-12-31 0.842 995,938 -50,465 0.21% 838,750
2009-01-02 2008-12-29 0.910 1,046,403 +139,521 0.22% 951,750
2008-11-04 2008-10-31 0.620 906,882 -29,685 0.19% 562,120
2008-11-03 2008-10-30 0.627 936,567 +29,685 0.20% 586,830
2008-10-31 2008-10-29 0.596 906,882 -89,056 0.19% 540,735
2008-10-30 2008-10-28 0.606 995,938 +89,056 0.21% 603,900
2008-10-02 2008-09-29 0.926 906,882 -5,937 0.19% 840,125
2008-09-25 2008-09-23 0.785 912,819 +5,937 0.19% 716,475
2008-09-01 2008-08-28 1.061 906,882 +7,421 0.19% 962,325
2008-08-20 2008-08-18 1.112 899,461 -5,937 0.19% 999,900
2008-08-18 2008-08-14 1.129 905,398 +11,874 0.19% 1,021,750
2008-08-14 2008-08-12 1.112 893,524 +5,937 0.19% 993,300
2008-08-08 2008-08-05 1.162 887,587 -17,811 0.18% 1,031,550
2008-08-05 2008-08-01 1.179 905,398 +11,874 0.19% 1,067,500
2008-07-29 2008-07-25 1.230 893,524 -157,331 0.19% 1,098,650
2008-07-22 2008-07-18 1.246 1,050,855 +11,874 0.22% 1,309,800
2008-07-21 2008-07-17 1.213 1,038,981 +5,937 0.22% 1,260,000
2008-07-17 2008-07-15 1.230 1,033,044 -17,811 0.22% 1,270,200
2008-07-15 2008-07-11 1.280 1,050,855 +17,514 0.22% 1,345,200
2008-07-11 2008-07-09 1.280 1,033,341 -8,015 0.22% 1,322,780
2008-07-10 2008-07-08 1.263 1,041,356 -5,937 0.22% 1,315,500
2008-07-08 2008-07-04 1.213 1,047,293 +8,905 0.22% 1,270,080
2008-06-23 2008-06-19 1.280 1,038,388 +14,843 0.22% 1,329,241
2008-06-17 2008-06-13 1.331 1,023,545 +11,874 0.21% 1,361,960
2008-05-05 2008-04-30 1.482 1,011,671 +5,937 0.21% 1,499,520
2008-05-02 2008-04-29 1.516 1,005,734 +8,906 0.21% 1,524,600
2008-04-30 2008-04-28 1.516 996,828 +7,718 0.21% 1,511,099
2008-04-29 2008-04-25 1.516 989,110 +14,842 0.21% 1,499,400
2008-04-25 2008-04-23 1.499 974,268 +8,906 0.20% 1,460,491
2008-04-24 2008-04-22 1.499 965,362 +14,843 0.20% 1,447,140
2008-04-23 2008-04-21 1.449 950,519 +2,968 0.20% 1,376,859
2008-04-22 2008-04-18 1.415 947,551 -89,055 0.20% 1,340,640
2008-04-18 2008-04-16 1.449 1,036,606 +5,937 0.22% 1,501,559
2008-04-16 2008-04-14 1.465 1,030,669 -5,937 0.21% 1,510,319
2008-04-15 2008-04-11 1.550 1,036,606 +14,842 0.22% 1,606,319
2008-04-14 2008-04-10 1.482 1,021,764 +5,937 0.21% 1,514,480
2008-04-11 2008-04-09 1.465 1,015,827 +5,937 0.21% 1,488,570
2008-04-10 2008-04-08 1.499 1,009,890 -5,937 0.21% 1,513,890
2008-04-09 2008-04-07 1.516 1,015,827 -8,905 0.21% 1,539,900
2008-04-07 2008-04-02 1.482 1,024,732 +35,622 0.21% 1,518,879
2008-04-03 2008-04-01 1.482 989,110 -8,906 0.21% 1,466,080
2008-04-02 2008-03-31 1.482 998,016 -26,716 0.21% 1,479,280
2008-03-28 2008-03-26 1.381 1,024,732 -17,812 0.21% 1,415,319
2008-03-25 2008-03-19 1.263 1,042,544 +11,875 0.22% 1,317,001
2008-03-20 2008-03-18 1.263 1,030,669 +5,937 0.21% 1,301,999
2008-03-19 2008-03-17 1.331 1,024,732 -5,937 0.21% 1,363,539
2008-03-18 2008-03-14 1.415 1,030,669 +8,905 0.21% 1,458,239
2008-03-17 2008-03-13 1.398 1,021,764 -26,717 0.21% 1,428,430
2008-03-13 2008-03-11 1.449 1,048,481 +17,812 0.22% 1,518,761
2008-03-12 2008-03-10 1.465 1,030,669 -5,937 0.21% 1,510,319
2008-03-11 2008-03-07 1.482 1,036,606 -11,875 0.22% 1,536,479
2008-03-07 2008-03-05 1.533 1,048,481 -8,905 0.22% 1,607,061
2008-03-06 2008-03-04 1.550 1,057,386 -5,937 0.22% 1,638,520
2008-03-05 2008-03-03 1.566 1,063,323 -8,906 0.22% 1,665,630
2008-02-28 2008-02-26 1.499 1,072,229 +5,937 0.22% 1,607,340
2008-02-27 2008-02-25 1.516 1,066,292 -5,937 0.22% 1,616,400
2008-02-22 2008-02-20 1.516 1,072,229 +2,969 0.22% 1,625,400
2008-02-04 2008-01-31 1.566 1,069,260 +2,968 0.22% 1,674,930
2008-01-28 2008-01-24 1.583 1,066,292 +18,405 0.22% 1,688,241
2008-01-24 2008-01-22 1.499 1,047,887 +38,591 0.22% 1,570,850
2008-01-23 2008-01-21 1.651 1,009,296 +11,874 0.21% 1,666,000
2008-01-14 2008-01-10 1.752 997,422 +17,811 0.21% 1,747,200
2008-01-09 2008-01-07 1.886 979,611 -5,937 0.20% 1,848,000
2008-01-04 2008-01-02 1.886 985,548 -23,748 0.21% 1,859,200
2008-01-02 2007-12-27 1.954 1,009,296 +11,874 0.21% 1,972,000
2007-12-20 2007-12-18 1.853 997,422 +2,968 0.21% 1,848,000
2007-12-19 2007-12-17 1.920 994,454 -89,055 0.21% 1,909,501
2007-12-13 2007-12-11 1.988 1,083,509 +2,968 0.23% 2,153,500
2007-12-11 2007-12-07 1.988 1,080,541 +11,875 0.23% 2,147,601
2007-12-06 2007-12-04 1.954 1,068,666 +5,937 0.22% 2,087,999
2007-12-05 2007-12-03 1.954 1,062,729 +26,716 0.22% 2,076,399
2007-11-30 2007-11-28 2.021 1,036,013 +11,874 0.22% 2,094,000
2007-11-28 2007-11-26 2.055 1,024,139 +11,874 0.21% 2,104,501
2007-11-08 2007-11-06 2.257 1,012,265 -17,811 0.21% 2,284,701
2007-11-06 2007-11-02 2.156 1,030,076 -11,874 0.21% 2,220,801
2007-11-01 2007-10-30 2.223 1,041,950 -47,496 0.22% 2,316,600
2007-10-30 2007-10-26 2.055 1,089,446 +11,874 0.23% 2,238,700
2007-10-29 2007-10-25 2.055 1,077,572 +17,811 0.22% 2,214,300
2007-10-26 2007-10-24 2.021 1,059,761 +14,843 0.22% 2,142,000
2007-10-24 2007-10-22 2.021 1,044,918 +23,748 0.22% 2,111,999
2007-10-18 2007-10-16 2.190 1,021,170 +5,937 0.21% 2,236,000
2007-10-02 2007-09-27 2.358 1,015,233 +8,905 0.21% 2,394,000
2007-09-27 2007-09-24 2.190 1,006,328 +5,937 0.21% 2,203,501
2007-09-21 2007-09-19 2.257 1,000,391 -203,343 0.21% 2,257,901
2007-09-17 2007-09-13 2.324 1,203,734 +2,968 0.25% 2,797,950
2007-08-31 2007-08-29 2.190 1,200,766 +5,937 0.25% 2,629,251
2007-08-29 2007-08-27 2.291 1,194,829 +11,875 0.25% 2,737,001
2007-08-24 2007-08-22 2.055 1,182,954 +5,937 0.25% 2,430,849
2007-08-22 2007-08-20 2.021 1,177,017 +5,937 0.25% 2,378,999
2007-08-21 2007-08-17 1.988 1,171,080 +38,590 0.24% 2,327,549
2007-08-01 2007-07-30 2.493 1,132,490 +19,296 0.24% 2,823,101
2007-07-31 2007-07-27 2.527 1,113,194 +26,716 0.23% 2,812,499
2007-07-20 2007-07-18 2.560 1,086,478 +8,906 0.23% 2,781,601
2007-07-16 2007-07-12 2.661 1,077,572 +8,906 0.22% 2,867,700
2007-07-13 2007-07-11 2.661 1,068,666 +29,685 0.22% 2,843,999
2007-07-12 2007-07-10 2.594 1,038,981 +8,905 0.22% 2,694,999
2007-07-11 2007-07-09 2.628 1,030,076 +8,906 0.21% 2,706,601
2007-07-06 2007-07-04 2.560 1,021,170 +11,874 0.21% 2,614,399
2007-06-29 2007-06-27 2.493 1,009,296 +17,811 0.21% 2,516,000
2007-06-28 2007-06-26 2.594 991,485 +17,811 0.21% 2,571,800
2007-06-27 2007-06-25 2.594 973,674 +17,811 0.20% 2,525,600
2007-06-26 2007-06-22 2.628 955,863 0.20% 2,511,601

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