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 2.450 93,500 +0 0.03% 229,075
2025-10-13 2025-10-09 2.450 93,500 +0 0.03% 229,075
2025-10-10 2025-10-08 2.360 93,500 +0 0.03% 220,660
2025-10-09 2025-10-06 2.400 93,500 +0 0.03% 224,400
2025-10-08 2025-10-03 2.400 93,500 +0 0.03% 224,400
2025-10-06 2025-10-02 2.400 93,500 +0 0.03% 224,400
2025-10-03 2025-09-30 2.450 93,500 +0 0.03% 229,075
2025-10-02 2025-09-29 2.400 93,500 +0 0.03% 224,400
2025-09-30 2025-09-26 2.563 93,500 +0 0.03% 239,609
2025-09-29 2025-09-25 2.552 93,500 +3,016 0.03% 238,643
2025-09-26 2025-09-24 2.532 90,484 +0 0.03% 229,075
2025-09-25 2025-09-23 2.532 90,484 +0 0.03% 229,075
2025-09-24 2025-09-22 2.604 90,484 +0 0.03% 235,620
2025-09-23 2025-09-19 2.635 90,484 +0 0.03% 238,425
2025-09-22 2025-09-18 2.563 90,484 +0 0.03% 231,880
2025-09-19 2025-09-17 2.563 90,484 +0 0.03% 231,880
2025-09-18 2025-09-16 2.583 90,484 +0 0.03% 233,750
2025-09-17 2025-09-15 2.583 90,484 +0 0.03% 233,750
2025-09-16 2025-09-12 2.573 90,484 +0 0.03% 232,815
2025-09-15 2025-09-11 2.583 90,484 +0 0.03% 233,750
2025-09-12 2025-09-10 2.583 90,484 +0 0.03% 233,750
2025-09-11 2025-09-09 2.532 90,484 +0 0.03% 229,075
2025-09-10 2025-09-08 2.583 90,484 +0 0.03% 233,750
2025-09-09 2025-09-05 2.532 90,484 +0 0.03% 229,075
2025-09-08 2025-09-04 2.459 90,484 +0 0.03% 222,530
2025-09-05 2025-09-03 2.480 90,484 +0 0.03% 224,400
2025-09-04 2025-09-02 2.480 90,484 +0 0.03% 224,400
2025-09-03 2025-09-01 2.480 90,484 +0 0.03% 224,400
2025-09-02 2025-08-29 2.470 90,484 +0 0.03% 223,465
2025-09-01 2025-08-28 2.480 90,484 +0 0.03% 224,400
2025-08-29 2025-08-27 2.480 90,484 +0 0.03% 224,400
2025-08-28 2025-08-26 2.480 90,484 +0 0.03% 224,400
2025-08-27 2025-08-25 2.480 90,484 +0 0.03% 224,400
2025-08-26 2025-08-22 2.480 90,484 +0 0.03% 224,400
2025-08-25 2025-08-21 2.521 90,484 +0 0.03% 228,140
2025-08-22 2025-08-20 2.521 90,484 +0 0.03% 228,140
2025-08-21 2025-08-19 2.470 90,484 +0 0.03% 223,465
2025-08-20 2025-08-18 2.501 90,484 +0 0.03% 226,270
2025-08-19 2025-08-15 2.511 90,484 +0 0.03% 227,205
2025-08-18 2025-08-14 2.511 90,484 +0 0.03% 227,205
2025-08-15 2025-08-13 2.532 90,484 +0 0.03% 229,075
2025-08-14 2025-08-12 2.532 90,484 +0 0.03% 229,075
2025-08-13 2025-08-11 2.563 90,484 +0 0.03% 231,880
2025-08-12 2025-08-08 2.583 90,484 +0 0.03% 233,750
2025-08-11 2025-08-07 2.490 90,484 +0 0.03% 225,335
2025-08-08 2025-08-06 2.490 90,484 +0 0.03% 225,335
2025-08-07 2025-08-05 2.573 90,484 +0 0.03% 232,815
2025-08-06 2025-08-04 2.573 90,484 +0 0.03% 232,815
2025-08-05 2025-08-01 2.542 90,484 +0 0.03% 230,010
2025-08-04 2025-07-31 2.542 90,484 +0 0.03% 230,010
2025-08-01 2025-07-30 2.552 90,484 +0 0.03% 230,945
2025-07-31 2025-07-29 2.573 90,484 +0 0.03% 232,815
2025-07-30 2025-07-28 2.552 90,484 +0 0.03% 230,945
2025-07-29 2025-07-25 2.552 90,484 +0 0.03% 230,945
2025-07-28 2025-07-24 2.563 90,484 +0 0.03% 231,880
2025-07-25 2025-07-23 2.532 90,484 +0 0.03% 229,075
2025-07-24 2025-07-22 2.583 90,484 +0 0.03% 233,750
2025-07-23 2025-07-21 2.583 90,484 +0 0.03% 233,750
2025-07-22 2025-07-18 2.521 90,484 +0 0.03% 228,140
2025-07-21 2025-07-17 2.532 90,484 +0 0.03% 229,075
2025-07-18 2025-07-16 2.573 90,484 +0 0.03% 232,815
2025-07-17 2025-07-15 2.573 90,484 +0 0.03% 232,815
2025-07-16 2025-07-14 2.583 90,484 +0 0.03% 233,750
2025-07-15 2025-07-11 2.563 90,484 +0 0.03% 231,880
2025-07-14 2025-07-10 2.583 90,484 +0 0.03% 233,750
2025-07-11 2025-07-09 2.604 90,484 +0 0.03% 235,620
2025-07-10 2025-07-08 2.604 90,484 +0 0.03% 235,620
2025-07-09 2025-07-07 2.630 90,484 +0 0.03% 237,958
2025-07-08 2025-07-04 2.851 90,484 +0 0.03% 257,998
2025-07-07 2025-07-03 2.841 90,484 +3,585 0.03% 257,024
2025-07-04 2025-07-02 2.722 86,899 +0 0.03% 236,556
2025-07-03 2025-06-30 2.711 86,899 +0 0.03% 235,621
2025-07-02 2025-06-27 2.668 86,899 +0 0.03% 231,881
2025-06-30 2025-06-26 2.658 86,899 +0 0.03% 230,946
2025-06-27 2025-06-25 2.658 86,899 +0 0.03% 230,946
2025-06-26 2025-06-24 2.690 86,899 +0 0.03% 233,751
2025-06-25 2025-06-23 2.636 86,899 +0 0.03% 229,076
2025-06-24 2025-06-20 2.658 86,899 +0 0.03% 230,946
2025-06-23 2025-06-19 2.636 86,899 +0 0.03% 229,076
2025-06-20 2025-06-18 2.636 86,899 +0 0.03% 229,076
2025-06-19 2025-06-17 2.679 86,899 +0 0.03% 232,816
2025-06-18 2025-06-16 2.636 86,899 +0 0.03% 229,076
2025-06-17 2025-06-13 2.690 86,899 +0 0.03% 233,751
2025-06-16 2025-06-12 2.690 86,899 +0 0.03% 233,751
2025-06-13 2025-06-11 2.582 86,899 +0 0.03% 224,401
2025-06-12 2025-06-10 2.561 86,899 +0 0.03% 222,531
2025-06-11 2025-06-09 2.625 86,899 +0 0.03% 228,141
2025-06-10 2025-06-06 2.582 86,899 +0 0.03% 224,401
2025-06-09 2025-06-05 2.593 86,899 +0 0.03% 225,336
2025-06-06 2025-06-04 2.604 86,899 +0 0.03% 226,271
2025-06-05 2025-06-03 2.582 86,899 +0 0.03% 224,401
2025-06-04 2025-06-02 2.582 86,899 +0 0.03% 224,401
2025-06-03 2025-05-30 2.582 86,899 +0 0.03% 224,401
2025-06-02 2025-05-29 2.582 86,899 +0 0.03% 224,401
2025-05-30 2025-05-28 2.582 86,899 +0 0.03% 224,401
2025-05-29 2025-05-27 2.582 86,899 +0 0.03% 224,401
2025-05-28 2025-05-26 2.582 86,899 +11,153 0.03% 224,401
2024-09-27 2024-09-25 2.882 75,746 +2,789 0.03% 218,309
2024-08-26 2024-08-22 2.603 72,957 +48,787 0.03% 189,896
2024-07-08 2024-07-04 2.877 24,170 +1,175 0.01% 69,529
2024-04-02 2024-03-27 2.407 22,995 -17,034 0.01% 55,349
2023-12-12 2023-12-08 1.949 40,029 +17,034 0.02% 78,020
2023-09-29 2023-09-27 2.195 22,995 +1,098 0.01% 50,469
2023-07-12 2023-07-10 1.973 21,897 -26,358 0.01% 43,199
2023-07-10 2023-07-06 2.022 48,255 +11,757 0.02% 97,561
2023-07-06 2023-07-04 2.009 36,498 +15,531 0.02% 73,321
2023-03-22 2023-03-20 1.623 20,967 +11,648 0.01% 34,020
2022-12-28 2022-12-22 1.545 9,319 -77,654 0.00% 14,401
2022-12-14 2022-12-12 1.507 86,973 +19,413 0.04% 131,040
2022-11-21 2022-11-17 1.301 67,560 +15,531 0.03% 87,871
2022-10-26 2022-10-24 1.339 52,029 +23,297 0.02% 69,681
2022-09-30 2022-09-28 1.588 28,732 +546 0.01% 45,637
2022-09-21 2022-09-19 1.588 28,186 +19,045 0.01% 44,770
2022-07-11 2022-07-07 1.844 9,141 +355 0.00% 16,855
2022-07-05 2022-06-30 1.858 8,786 -219,648 0.00% 16,320
2022-06-17 2022-06-15 1.817 228,434 +14,643 0.10% 414,960
2022-06-13 2022-06-09 1.858 213,791 +7,322 0.09% 397,120
2022-06-01 2022-05-30 1.912 206,469 +10,982 0.09% 394,799
2022-05-31 2022-05-27 1.817 195,487 +9,152 0.09% 355,110
2022-05-25 2022-05-23 1.817 186,335 -9,152 0.08% 338,485
2022-05-24 2022-05-20 1.885 195,487 +18,304 0.09% 368,460
2022-04-25 2022-04-21 1.885 177,183 +10,982 0.08% 333,960
2022-04-06 2022-04-01 1.939 166,201 +9,152 0.07% 322,341
2022-03-24 2022-03-22 1.885 157,049 +20,135 0.07% 296,011
2021-12-30 2021-12-28 2.172 136,914 +14,643 0.06% 297,330
2021-12-23 2021-12-21 2.185 122,271 +36,608 0.05% 267,200
2021-12-15 2021-12-13 2.281 85,663 +7,322 0.04% 195,390
2021-12-08 2021-12-06 2.254 78,341 +5,491 0.03% 176,550
2021-12-01 2021-11-29 2.240 72,850 +7,322 0.03% 163,180
2021-10-05 2021-09-30 2.361 65,528 +12,812 0.03% 154,697
2021-10-04 2021-09-29 2.361 52,716 +869 0.02% 124,451
2021-08-18 2021-08-16 2.555 51,847 +12,601 0.02% 132,479
2021-08-03 2021-07-30 2.500 39,246 +10,802 0.02% 98,101
2021-07-29 2021-07-27 2.569 28,444 +10,802 0.01% 73,075
2021-07-05 2021-06-30 2.580 17,642 +362 0.01% 45,524
2021-06-18 2021-06-16 2.609 17,280 -1,411 0.01% 45,080
2021-05-05 2021-05-03 2.580 18,691 +1,411 0.01% 48,231
2021-04-12 2021-04-08 2.552 17,280 -141,062 0.01% 44,100
2021-02-25 2021-02-23 2.623 158,342 -8,817 0.07% 415,324
2021-02-19 2021-02-17 2.566 167,159 +5,290 0.08% 428,971
2021-02-17 2021-02-11 2.566 161,869 +3,527 0.07% 415,396
2021-02-04 2021-02-02 2.510 158,342 +8,816 0.07% 397,365
2021-02-02 2021-01-29 2.481 149,526 +12,343 0.07% 371,000
2021-01-27 2021-01-25 2.580 137,183 +8,816 0.06% 353,990
2021-01-11 2021-01-07 2.637 128,367 +14,107 0.06% 338,521
2020-12-30 2020-12-28 2.623 114,260 +7,053 0.05% 299,699
2020-12-18 2020-12-16 2.623 107,207 +10,579 0.05% 281,200
2020-12-04 2020-12-02 2.552 96,628 +10,580 0.04% 246,601
2020-11-25 2020-11-23 2.552 86,048 +26,449 0.04% 219,600
2020-11-13 2020-11-11 2.580 59,599 +8,817 0.03% 153,791
2020-11-11 2020-11-09 2.580 50,782 +10,579 0.02% 131,039
2020-10-05 2020-09-29 2.646 40,203 +568 0.02% 106,384
2020-09-22 2020-09-18 2.646 39,635 -20,860 0.02% 104,881
2020-08-24 2020-08-20 2.560 60,495 +12,169 0.03% 154,860
2020-08-19 2020-08-17 2.718 48,326 +15,645 0.02% 131,354
2020-08-04 2020-07-31 2.747 32,681 +10,430 0.02% 89,770
2020-07-06 2020-07-02 3.319 22,251 +8,916 0.01% 73,860
2020-07-02 2020-06-29 3.334 13,335 +5,129 0.01% 44,459
2020-06-11 2020-06-09 3.363 8,206 -58,128 0.00% 27,599
2020-06-10 2020-06-08 3.290 66,334 -138,481 0.03% 218,250
2020-06-03 2020-06-01 3.173 204,815 +58,128 0.10% 649,916
2020-05-22 2020-05-20 3.539 146,687 +8,548 0.07% 519,090
2020-04-15 2020-04-09 3.510 138,139 +10,258 0.06% 484,800
2020-04-06 2020-04-02 3.407 127,881 +8,548 0.06% 435,710
2020-03-17 2020-03-13 3.495 119,333 +13,677 0.06% 417,056
2020-02-10 2020-02-06 3.743 105,656 +11,968 0.05% 395,521
2020-01-30 2020-01-24 3.656 93,688 -20,516 0.04% 342,499
2020-01-29 2020-01-22 3.670 114,204 -13,677 0.05% 419,170
2020-01-22 2020-01-20 3.656 127,881 +13,677 0.06% 467,500
2020-01-16 2020-01-14 3.700 114,204 +27,354 0.05% 422,510
2020-01-15 2020-01-13 3.700 86,850 +23,935 0.04% 321,311
2020-01-13 2020-01-09 3.656 62,915 +20,516 0.03% 230,001
2020-01-06 2020-01-02 3.979 42,399 +34,257 0.02% 168,717
2019-12-17 2019-12-13 3.817 8,142 -71,245 0.00% 31,079
2019-12-09 2019-12-05 3.758 79,387 +20,356 0.04% 298,352
2019-12-02 2019-11-28 3.832 59,031 +27,141 0.03% 226,200
2019-11-28 2019-11-26 3.920 31,890 +10,177 0.02% 125,019
2019-11-27 2019-11-25 3.817 21,713 +13,571 0.01% 82,882
2019-11-04 2019-10-31 3.979 8,142 -8,482 0.00% 32,399
2019-10-22 2019-10-18 3.979 16,624 -8,481 0.01% 66,151
2019-10-09 2019-10-04 3.950 25,105 +16,963 0.01% 99,159
2019-10-04 2019-10-02 4.248 8,142 +64 0.00% 34,590
2019-09-18 2019-09-16 4.248 8,078 -33,660 0.00% 34,318
2019-09-05 2019-09-03 4.055 41,738 +10,098 0.02% 169,258
2019-08-23 2019-08-21 4.308 31,640 +8,415 0.02% 136,298
2019-08-22 2019-08-20 4.159 23,225 +6,732 0.01% 96,598
2019-08-21 2019-08-19 4.085 16,493 +1,683 0.01% 67,373
2019-07-29 2019-07-25 4.454 14,810 +139 0.01% 65,960
2019-07-08 2019-07-04 4.571 14,671 +185 0.01% 67,068
2019-06-27 2019-06-25 4.526 14,486 +6,585 0.01% 65,562
2019-05-07 2019-05-03 4.556 7,901 -41,152 0.00% 35,999
2019-03-14 2019-03-12 4.556 49,053 +6,584 0.02% 223,498
2019-03-13 2019-03-11 4.556 42,469 +6,584 0.02% 193,500
2019-03-05 2019-03-01 4.632 35,885 +11,523 0.02% 166,226
2019-02-27 2019-02-25 4.663 24,362 +8,230 0.01% 113,590
2019-02-13 2019-02-11 4.556 16,132 +8,231 0.01% 73,502
2019-01-08 2019-01-04 4.467 7,901 -4,938 0.00% 35,293
2019-01-07 2019-01-03 4.436 12,839 +92 0.01% 56,958
2019-01-03 2018-12-31 4.452 12,747 -16,343 0.01% 56,744
2018-11-22 2018-11-20 4.574 29,090 +4,903 0.01% 133,057
2018-11-20 2018-11-16 4.589 24,187 -91,518 0.01% 111,001
2018-11-19 2018-11-15 4.589 115,705 +16,343 0.06% 531,001
2018-11-16 2018-11-14 4.589 99,362 +21,245 0.05% 455,998
2018-11-15 2018-11-13 4.589 78,117 +6,537 0.04% 358,499
2018-11-14 2018-11-12 4.727 71,580 +24,514 0.04% 338,354
2018-11-13 2018-11-09 4.605 47,066 +9,805 0.02% 216,718
2018-11-08 2018-11-06 4.666 37,261 +16,343 0.02% 173,851
2018-10-25 2018-10-23 4.605 20,918 +6,537 0.01% 96,318
2018-10-16 2018-10-12 4.605 14,381 +6,537 0.01% 66,218
2018-10-08 2018-10-04 4.969 7,844 +43 0.00% 38,973
2018-07-30 2018-07-26 5.271 7,801 +61 0.00% 41,121
2018-07-09 2018-07-05 5.473 7,740 +175 0.00% 42,357
2018-01-11 2018-01-09 5.425 7,565 -12,608 0.00% 41,040
2018-01-09 2018-01-05 5.488 20,173 -6,305 0.01% 110,717
2017-12-29 2017-12-27 5.585 26,478 +159 0.01% 147,889
2017-12-14 2017-12-12 5.330 26,319 +18,799 0.01% 140,281
2017-10-09 2017-10-04 5.366 7,520 +50 0.00% 40,350
2017-09-22 2017-09-20 5.430 7,470 -12,449 0.00% 40,561
2017-08-02 2017-07-31 5.510 19,919 +6,224 0.01% 109,758
2017-07-31 2017-07-27 5.634 13,695 +107 0.01% 77,163
2017-07-14 2017-07-12 5.667 13,588 +6,176 0.01% 77,000
2017-07-03 2017-06-29 5.888 7,412 +116 0.00% 43,645
2017-05-12 2017-05-10 5.790 7,296 +6,080 0.00% 42,242
2017-05-09 2017-05-05 5.790 1,216 -235,590 0.00% 7,040
2017-05-08 2017-05-04 5.757 236,806 +24,319 0.12% 1,363,250
2017-05-05 2017-05-02 5.806 212,487 +36,478 0.11% 1,233,735
2017-05-04 2017-04-28 5.806 176,009 -6,079 0.09% 1,021,938
2017-04-26 2017-04-24 5.773 182,088 +1,520 0.10% 1,051,244
2017-04-25 2017-04-21 5.757 180,568 +42,558 0.10% 1,039,498
2017-04-18 2017-04-12 5.806 138,010 +60,797 0.07% 801,309
2017-04-13 2017-04-11 5.806 77,213 +30,399 0.04% 448,312
2017-04-10 2017-04-06 5.790 46,814 -60,797 0.02% 271,040
2017-04-06 2017-04-03 5.790 107,611 +30,398 0.06% 623,038
2017-03-15 2017-03-13 5.888 77,213 +3,040 0.04% 454,662
2017-03-10 2017-03-08 5.921 74,173 +30,399 0.04% 439,201
2017-02-23 2017-02-21 5.905 43,774 +6,080 0.02% 258,479
2017-02-21 2017-02-17 5.905 37,694 +24,319 0.02% 222,578
2017-01-11 2017-01-09 5.856 13,375 -18,240 0.01% 78,317
2017-01-10 2017-01-06 5.823 31,615 -12,159 0.02% 184,082
2017-01-05 2017-01-03 5.839 43,774 -1,520 0.02% 255,599
2017-01-04 2016-12-30 5.872 45,294 -16,719 0.02% 265,965
2016-12-30 2016-12-28 5.857 62,013 +364 0.03% 363,214
2016-12-29 2016-12-23 5.758 61,649 -6,044 0.03% 354,962
2016-12-28 2016-12-22 5.874 67,693 +6,044 0.04% 397,603
2016-12-19 2016-12-15 5.824 61,649 -19,643 0.03% 359,042
2016-12-12 2016-12-08 5.857 81,292 -4,532 0.04% 476,133
2016-12-08 2016-12-06 5.874 85,824 +72,527 0.05% 504,097
2016-11-28 2016-11-24 6.006 13,297 +6,044 0.01% 79,861
2016-10-26 2016-10-24 6.138 7,253 -123,901 0.00% 44,521
2016-10-11 2016-10-06 6.105 131,154 +3,022 0.07% 800,728
2016-10-03 2016-09-29 6.223 128,132 +725 0.07% 797,391
2016-09-26 2016-09-22 6.240 127,407 -6,010 0.07% 795,000
2016-09-09 2016-09-07 6.290 133,417 +16,527 0.07% 839,161
2016-09-05 2016-09-01 6.240 116,890 -60,098 0.06% 729,375
2016-08-29 2016-08-25 6.190 176,988 -12,019 0.09% 1,095,542
2016-08-25 2016-08-23 6.323 189,007 +1,502 0.10% 1,195,099
2016-08-23 2016-08-19 6.306 187,505 +54,088 0.10% 1,182,482
2016-08-19 2016-08-17 6.356 133,417 +6,010 0.07% 848,041
2016-08-18 2016-08-16 6.340 127,407 +12,019 0.07% 807,720
2016-08-17 2016-08-15 6.323 115,388 +24,040 0.06% 729,603
2016-08-12 2016-08-10 6.306 91,348 +24,039 0.05% 576,077
2016-08-11 2016-08-09 6.323 67,309 +6,009 0.04% 425,598
2016-08-01 2016-07-28 6.452 61,300 +433 0.03% 395,490
2016-07-29 2016-07-27 6.418 60,867 -8,952 0.03% 390,657
2016-07-27 2016-07-25 6.351 69,819 +26,854 0.04% 443,433
2016-07-25 2016-07-21 6.385 42,965 +23,869 0.02% 274,318
2016-07-22 2016-07-20 6.385 19,096 -8,951 0.01% 121,922
2016-07-14 2016-07-12 6.351 28,047 -8,951 0.02% 178,131
2016-07-08 2016-07-06 6.318 36,998 +11,935 0.02% 233,741
2016-07-07 2016-07-05 6.318 25,063 +17,902 0.01% 158,339
2016-07-04 2016-06-29 6.564 7,161 +104 0.00% 47,003
2016-06-20 2016-06-16 6.513 7,057 -13,232 0.00% 45,960
2016-06-10 2016-06-07 6.683 20,289 -1,470 0.01% 135,586
2016-06-08 2016-06-06 6.666 21,759 +14,702 0.01% 145,040
2016-05-03 2016-04-28 6.649 7,057 -8,821 0.00% 46,920
2016-04-29 2016-04-27 6.649 15,878 +8,821 0.01% 105,568
2016-04-28 2016-04-26 6.598 7,057 -16,172 0.00% 46,560
2016-04-27 2016-04-25 6.598 23,229 -7,351 0.01% 153,258
2016-04-26 2016-04-22 6.632 30,580 +23,523 0.02% 202,798
2016-01-22 2016-01-20 6.802 7,057 -11,762 0.00% 48,000
2016-01-21 2016-01-19 6.819 18,819 -2,940 0.01% 128,322
2016-01-20 2016-01-18 6.904 21,759 +11,762 0.01% 150,220
2016-01-19 2016-01-15 7.108 9,997 -11,762 0.01% 71,057
2016-01-18 2016-01-14 7.074 21,759 -20,583 0.01% 153,920
2016-01-15 2016-01-13 7.125 42,342 +35,285 0.02% 301,680
2016-01-04 2015-12-29 7.484 7,057 +34 0.00% 52,818
2015-09-30 2015-09-25 6.650 7,023 +40 0.00% 46,705
2015-09-15 2015-09-11 6.289 6,983 -93,110 0.00% 43,919
2015-09-14 2015-09-10 6.272 100,093 +8,729 0.06% 627,803
2015-09-11 2015-09-09 6.307 91,364 +7,275 0.05% 576,193
2015-09-10 2015-09-08 6.324 84,089 +23,277 0.05% 531,758
2015-09-07 2015-09-02 6.341 60,812 +21,822 0.03% 385,605
2015-09-02 2015-08-31 6.478 38,990 -8,729 0.02% 252,593
2015-09-01 2015-08-28 6.461 47,719 +23,278 0.03% 308,323
2015-08-31 2015-08-27 6.392 24,441 +17,458 0.01% 156,239
2015-08-24 2015-08-20 7.179 6,983 +46 0.00% 50,133
2015-08-07 2015-08-05 7.525 6,937 -27,746 0.00% 52,203
2015-07-27 2015-07-23 7.318 34,683 -8,671 0.02% 253,798
2015-07-20 2015-07-16 7.197 43,354 +14,451 0.03% 312,000
2015-07-15 2015-07-13 7.352 28,903 -5,780 0.02% 212,502
2015-07-14 2015-07-10 7.179 34,683 -4,336 0.02% 248,998
2015-07-13 2015-07-09 6.868 39,019 +2,891 0.03% 267,977
2015-07-10 2015-07-08 6.574 36,128 +17,341 0.02% 237,498
2015-07-06 2015-07-02 7.318 18,787 +13,006 0.01% 137,477
2015-07-02 2015-06-29 10.809 5,781 +1,090 0.00% 62,484
2015-06-24 2015-06-22 10.723 4,691 -4,690 0.00% 50,303
2015-06-12 2015-06-10 10.681 9,381 -48,081 0.01% 100,195
2015-06-11 2015-06-09 10.723 57,462 +4,691 0.05% 616,178
2015-06-10 2015-06-08 10.702 52,771 +4,691 0.04% 564,751
2015-06-08 2015-06-04 10.702 48,080 +14,072 0.04% 514,548
2015-06-05 2015-06-03 10.723 34,008 -5,863 0.03% 364,676
2015-06-01 2015-05-28 10.681 39,871 +4,690 0.03% 425,846
2015-05-28 2015-05-26 10.745 35,181 +3,518 0.03% 378,004
2015-05-27 2015-05-22 10.723 31,663 +26,972 0.03% 339,530
2015-05-20 2015-05-18 10.915 4,691 -4,690 0.00% 51,203
2015-05-19 2015-05-15 10.787 9,381 +4,690 0.01% 101,195
2015-05-05 2015-04-30 9.849 4,691 -9,381 0.00% 46,202
2015-04-28 2015-04-24 9.465 14,072 -9,382 0.01% 133,198
2015-04-27 2015-04-23 9.551 23,454 -23,453 0.02% 224,002
2015-04-24 2015-04-22 9.487 46,907 -5,864 0.04% 444,995
2015-04-22 2015-04-20 9.487 52,771 +29,317 0.04% 500,626
2015-04-17 2015-04-15 9.593 23,454 -7,036 0.02% 225,002
2015-04-15 2015-04-13 9.593 30,490 +7,036 0.03% 292,501
2015-04-14 2015-04-10 9.487 23,454 -35,180 0.02% 222,502
2015-04-13 2015-04-09 9.487 58,634 -11,727 0.05% 556,246
2015-04-09 2015-04-02 9.423 70,361 +65,670 0.06% 662,998
2015-04-02 2015-03-31 9.401 4,691 -32,835 0.00% 44,102
2015-04-01 2015-03-30 9.295 37,526 +32,835 0.03% 348,800
2015-03-17 2015-03-13 8.527 4,691 -7,036 0.00% 40,002
2015-03-16 2015-03-12 8.208 11,727 +7,036 0.01% 96,251
2015-02-27 2015-02-25 8.250 4,691 -11,727 0.00% 38,702
2015-02-13 2015-02-11 8.229 16,418 -1,172 0.01% 135,103
2015-02-10 2015-02-06 8.208 17,590 -2,346 0.01% 144,372
2015-02-05 2015-02-03 8.144 19,936 -5,863 0.02% 162,353
2015-02-03 2015-01-30 8.101 25,799 -11,727 0.02% 208,999
2015-01-26 2015-01-22 8.122 37,526 +5,863 0.03% 304,800
2015-01-21 2015-01-19 8.229 31,663 -23,453 0.03% 260,554
2015-01-19 2015-01-15 8.208 55,116 +7,036 0.05% 452,372
2015-01-08 2015-01-06 8.165 48,080 +7,036 0.04% 392,574
2015-01-05 2014-12-31 8.261 41,044 +264 0.03% 339,059
2015-01-02 2014-12-29 8.325 40,780 +23,303 0.03% 339,503
2014-12-30 2014-12-24 8.325 17,477 +5,826 0.01% 145,500
2014-12-22 2014-12-18 8.347 11,651 +6,990 0.01% 97,247
2014-12-11 2014-12-09 8.239 4,661 -3,495 0.00% 38,404
2014-12-10 2014-12-08 8.347 8,156 -5,826 0.01% 68,076
2014-12-03 2014-12-01 8.390 13,982 +2,331 0.01% 117,304
2014-11-26 2014-11-24 8.368 11,651 -4,661 0.01% 97,497
2014-11-25 2014-11-21 8.454 16,312 +11,651 0.01% 137,901
2014-11-19 2014-11-17 8.411 4,661 -5,825 0.00% 39,204
2014-11-18 2014-11-14 8.411 10,486 -5,826 0.01% 88,198
2014-11-17 2014-11-13 8.411 16,312 +11,651 0.01% 137,201
2014-11-13 2014-11-11 8.368 4,661 -10,486 0.00% 39,004
2014-11-12 2014-11-10 8.433 15,147 +10,486 0.01% 127,727
2014-11-04 2014-10-31 8.368 4,661 -27,963 0.00% 39,004
2014-11-03 2014-10-30 8.433 32,624 +27,963 0.03% 275,103
2014-09-30 2014-09-26 8.487 4,661 +30 0.00% 39,558
2014-09-01 2014-08-28 8.530 4,631 -11,576 0.00% 39,503
2014-08-25 2014-08-21 8.638 16,207 -1,158 0.01% 139,998
2014-08-19 2014-08-15 8.638 17,365 -19,680 0.01% 150,001
2014-08-13 2014-08-11 8.379 37,045 -6,946 0.03% 310,398
2014-08-07 2014-08-05 8.422 43,991 +6,946 0.04% 370,498
2014-08-01 2014-07-30 8.552 37,045 +18,522 0.03% 316,798
2014-07-31 2014-07-29 8.595 18,523 +6,946 0.02% 159,203
2014-07-29 2014-07-25 8.794 11,577 +6,946 0.01% 101,810
2014-07-28 2014-07-24 8.838 4,631 +37 0.00% 40,927
2014-07-15 2014-07-11 9.102 4,594 +122 0.00% 41,814
2014-05-28 2014-05-26 8.028 4,472 -11,179 0.00% 35,903
2014-05-23 2014-05-21 7.917 15,651 +11,179 0.01% 123,903
2014-04-17 2014-04-15 7.715 4,472 -2,235 0.00% 34,503
2014-02-26 2014-02-24 7.179 6,707 -13,415 0.01% 48,147
2014-02-25 2014-02-21 7.179 20,122 +13,415 0.02% 144,448
2014-02-18 2014-02-14 7.156 6,707 -17,887 0.01% 47,997
2014-02-13 2014-02-11 7.067 24,594 -13,415 0.02% 173,801
2014-02-12 2014-02-10 7.112 38,009 +8,944 0.03% 270,302
2014-02-10 2014-02-06 7.067 29,065 +8,943 0.03% 205,397
2014-02-07 2014-02-05 7.044 20,122 -5,590 0.02% 141,748
2014-02-06 2014-02-04 7.112 25,712 +5,590 0.02% 182,852
2014-01-06 2014-01-02 7.205 20,122 +136 0.02% 144,980
2013-12-30 2013-12-24 7.205 19,986 -2,221 0.02% 144,000
2013-12-06 2013-12-04 7.543 22,207 +4,442 0.02% 167,502
2013-09-27 2013-09-25 7.097 17,765 +123 0.02% 126,075
2013-09-09 2013-09-05 7.006 17,642 -52,925 0.02% 123,602
2013-09-06 2013-09-04 7.006 70,567 +11,026 0.06% 494,401
2013-09-03 2013-08-30 7.142 59,541 +4,411 0.05% 425,252
2013-08-30 2013-08-28 7.029 55,130 +6,615 0.05% 387,498
2013-08-26 2013-08-22 7.029 48,515 +8,821 0.04% 341,002
2013-08-22 2013-08-20 7.051 39,694 +20,950 0.03% 279,901
2013-07-22 2013-07-18 6.646 18,744 +199 0.02% 124,575
2013-07-15 2013-07-11 6.669 18,545 -2,181 0.02% 123,678
2013-07-12 2013-07-10 6.669 20,726 -13,091 0.02% 138,223
2013-07-04 2013-07-02 6.646 33,817 +2,182 0.03% 224,752
2013-06-28 2013-06-26 6.951 31,635 +968 0.03% 219,881
2013-04-11 2013-04-09 6.454 30,667 -84,597 0.03% 197,928
2013-04-03 2013-03-28 6.478 115,264 -17,977 0.10% 746,651
2013-03-27 2013-03-25 6.099 133,241 +17,977 0.12% 812,701
2013-03-15 2013-03-13 6.123 115,264 +33,839 0.10% 705,776
2013-01-22 2013-01-18 6.099 81,425 -12,690 0.07% 496,651
2013-01-08 2013-01-04 6.076 94,115 +12,690 0.09% 571,828
2013-01-04 2013-01-02 6.313 81,425 +615 0.07% 514,005
2012-10-29 2012-10-25 6.194 80,810 -16,792 0.07% 500,498
2012-10-26 2012-10-24 6.146 97,602 -6,297 0.09% 599,849
2012-10-22 2012-10-18 6.027 103,899 -7,346 0.10% 626,175
2012-10-11 2012-10-09 5.955 111,245 -8,396 0.10% 662,497
2012-10-05 2012-10-03 6.070 119,641 +858 0.11% 726,256
2012-10-03 2012-09-27 6.046 118,783 -5,210 0.11% 718,198
2012-09-27 2012-09-25 5.998 123,993 -8,336 0.11% 743,749
2012-08-03 2012-08-01 5.954 132,329 +1,675 0.12% 787,845
2012-07-10 2012-07-06 5.832 130,654 -8,231 0.12% 761,997
2012-07-06 2012-07-04 6.079 138,885 +3,417 0.13% 844,274
2012-06-27 2012-06-25 5.979 135,468 +6,021 0.13% 810,002
2012-05-30 2012-05-28 5.855 129,447 +4,014 0.12% 757,876
2012-05-28 2012-05-24 5.855 125,433 +4,014 0.12% 734,375
2012-03-07 2012-03-05 6.453 121,419 -4,014 0.12% 783,474
2012-03-02 2012-02-29 6.378 125,433 +4,014 0.12% 800,000
2012-03-01 2012-02-28 6.453 121,419 -40,139 0.12% 783,474
2012-02-27 2012-02-23 6.353 161,558 +4,014 0.15% 1,026,377
2012-02-08 2012-02-06 6.179 157,544 +19,066 0.15% 973,401
2012-01-10 2012-01-06 6.027 138,478 +1,096 0.13% 834,607
2012-01-09 2012-01-05 6.052 137,382 +4,978 0.13% 831,451
2012-01-06 2012-01-04 6.052 132,404 +3,982 0.13% 801,324
2011-09-23 2011-09-21 6.602 128,422 +925 0.12% 847,829
2011-09-15 2011-09-12 6.526 127,497 -23,721 0.12% 832,047
2011-08-16 2011-08-12 6.754 151,218 -35,581 0.15% 1,021,276
2011-08-15 2011-08-11 6.728 186,799 -7,906 0.18% 1,256,853
2011-08-10 2011-08-08 6.602 194,705 +7,906 0.19% 1,285,422
2011-08-04 2011-08-02 6.981 186,799 -11,860 0.18% 1,304,103
2011-07-29 2011-07-27 6.956 198,659 +23,721 0.19% 1,381,876
2011-07-26 2011-07-22 6.905 174,938 +47,441 0.17% 1,208,022
2011-07-15 2011-07-13 7.361 127,497 +1,323 0.12% 938,539
2011-07-08 2011-07-06 7.157 126,174 +11,737 0.12% 903,000
2011-06-21 2011-06-17 7.484 114,437 +8,177 0.11% 856,393
2011-04-21 2011-04-19 7.747 106,260 -11,385 0.11% 823,200
2011-04-18 2011-04-14 7.852 117,645 -3,795 0.12% 923,800
2011-04-15 2011-04-13 7.905 121,440 -13,282 0.12% 960,000
2011-04-12 2011-04-08 7.852 134,722 -9,488 0.14% 1,057,896
2011-04-11 2011-04-07 7.800 144,210 +37,950 0.15% 1,124,800
2011-04-01 2011-03-30 7.668 106,260 -41,745 0.11% 814,800
2011-03-21 2011-03-17 7.668 148,005 +3,795 0.15% 1,134,900
2011-03-09 2011-03-07 7.615 144,210 +7,590 0.15% 1,098,200
2011-03-08 2011-03-04 7.721 136,620 -7,590 0.14% 1,054,800
2011-02-22 2011-02-18 7.668 144,210 +37,950 0.15% 1,105,800
2010-12-30 2010-12-28 7.559 106,260 +684 0.11% 803,173
2010-12-28 2010-12-22 7.691 105,576 -11,311 0.11% 812,003
2010-12-22 2010-12-20 7.559 116,887 +11,311 0.12% 883,498
2010-12-15 2010-12-13 7.824 105,576 -18,852 0.11% 826,003
2010-12-09 2010-12-07 7.744 124,428 -9,427 0.13% 963,597
2010-12-03 2010-12-01 7.771 133,855 -11,311 0.14% 1,040,152
2010-12-02 2010-11-30 7.320 145,166 -320,498 0.15% 1,062,597
2010-12-01 2010-11-29 7.320 465,664 +20,738 0.48% 3,408,601
2010-11-30 2010-11-26 7.320 444,926 +1,886 0.45% 3,256,802
2010-11-29 2010-11-25 7.240 443,040 +18,852 0.45% 3,207,746
2010-11-26 2010-11-24 7.293 424,188 +9,427 0.43% 3,093,752
2010-11-25 2010-11-23 7.293 414,761 +9,426 0.42% 3,024,998
2010-11-23 2010-11-19 7.346 405,335 +4,713 0.41% 2,977,751
2010-11-19 2010-11-17 7.293 400,622 +4,713 0.41% 2,921,877
2010-11-18 2010-11-16 7.293 395,909 +5,656 0.40% 2,887,504
2010-11-16 2010-11-12 7.426 390,253 +11,312 0.40% 2,898,002
2010-11-15 2010-11-11 7.506 378,941 +21,681 0.39% 2,844,150
2010-11-08 2010-11-04 7.320 357,260 +5,656 0.36% 2,615,098
2010-11-03 2010-11-01 7.108 351,604 -16,025 0.36% 2,499,097
2010-11-01 2010-10-28 7.028 367,629 -18,853 0.38% 2,583,748
2010-10-27 2010-10-25 7.187 386,482 -25,451 0.39% 2,777,749
2010-10-21 2010-10-19 7.028 411,933 +41,476 0.42% 2,895,122
2010-10-18 2010-10-14 7.108 370,457 -28,279 0.38% 2,633,098
2010-10-15 2010-10-13 6.896 398,736 +16,967 0.41% 2,749,497
2010-10-08 2010-10-06 6.736 381,769 +15,082 0.39% 2,571,750
2010-09-30 2010-09-28 6.789 366,687 +15,083 0.37% 2,489,602
2010-09-24 2010-09-21 6.710 351,604 -37,706 0.36% 2,359,222
2010-09-21 2010-09-17 6.678 389,310 +2,803 0.40% 2,599,970
2010-09-20 2010-09-16 6.545 386,507 -6,551 0.40% 2,529,625
2010-09-17 2010-09-15 6.411 393,058 -7,487 0.40% 2,520,000
2010-09-16 2010-09-14 6.518 400,545 -2,807 0.41% 2,610,801
2010-09-15 2010-09-13 6.518 403,352 -5,615 0.41% 2,629,098
2010-09-14 2010-09-10 6.518 408,967 +22,460 0.42% 2,665,697
2010-09-13 2010-09-09 6.545 386,507 -7,487 0.40% 2,529,625
2010-09-10 2010-09-08 6.545 393,994 +7,487 0.41% 2,578,626
2010-09-08 2010-09-06 6.331 386,507 -37,434 0.40% 2,447,025
2010-09-01 2010-08-30 5.957 423,941 +2,807 0.44% 2,525,474
2010-08-31 2010-08-27 5.957 421,134 +14,038 0.43% 2,508,753
2010-08-25 2010-08-23 6.011 407,096 -7,487 0.42% 2,446,876
2010-08-17 2010-08-13 6.011 414,583 -21,524 0.43% 2,491,878
2010-08-16 2010-08-12 6.037 436,107 +21,524 0.45% 2,632,899
2010-08-06 2010-08-04 6.064 414,583 +20,589 0.43% 2,514,028
2010-07-12 2010-07-08 6.332 393,994 -14,973 0.41% 2,494,836
2010-07-09 2010-07-07 6.359 408,967 +5,243 0.42% 2,600,715
2010-06-24 2010-06-22 6.224 403,724 +14,781 0.42% 2,512,748
2010-06-11 2010-06-09 6.741 388,943 +14,218 0.41% 2,621,843
2010-06-08 2010-06-04 6.629 374,725 -14,241 0.41% 2,483,900
2010-06-02 2010-05-31 6.179 388,966 +14,241 0.42% 2,403,498
2010-05-18 2010-05-14 6.460 374,725 -7,121 0.41% 2,420,750
2010-05-17 2010-05-13 6.320 381,846 +7,121 0.41% 2,413,127
2010-05-05 2010-05-03 6.572 374,725 -10,681 0.41% 2,462,850
2010-05-04 2010-04-30 6.348 385,406 -14,241 0.42% 2,446,450
2010-05-03 2010-04-29 6.235 399,647 +7,120 0.43% 2,491,948
2010-04-30 2010-04-28 6.235 392,527 +7,121 0.42% 2,447,552
2010-04-20 2010-04-16 5.646 385,406 -7,121 0.42% 2,175,825
2010-04-19 2010-04-15 5.674 392,527 +7,121 0.42% 2,227,052
2010-04-13 2010-04-09 4.943 385,406 -71,207 0.42% 1,905,200
2010-04-12 2010-04-08 4.887 456,613 +71,207 0.49% 2,231,552
2010-04-09 2010-04-07 4.887 385,406 -14,241 0.42% 1,883,550
2010-04-07 2010-03-31 4.775 399,647 +7,120 0.43% 1,908,249
2010-04-01 2010-03-30 4.831 392,527 -24,922 0.42% 1,896,302
2010-03-31 2010-03-29 4.803 417,449 +7,121 0.45% 2,004,975
2010-03-08 2010-03-04 4.859 410,328 +10,681 0.44% 1,993,824
2010-02-02 2010-01-29 4.494 399,647 -7,121 0.43% 1,795,999
2010-02-01 2010-01-28 4.550 406,768 +7,121 0.44% 1,850,850
2010-01-27 2010-01-25 4.578 399,647 -7,121 0.43% 1,829,674
2010-01-26 2010-01-22 4.578 406,768 +7,121 0.44% 1,862,275
2010-01-20 2010-01-18 4.887 399,647 -7,121 0.43% 1,953,149
2010-01-19 2010-01-15 4.634 406,768 +7,121 0.44% 1,885,125
2010-01-11 2010-01-07 4.466 399,647 -7,121 0.43% 1,784,774
2010-01-07 2010-01-05 4.466 406,768 +7,121 0.44% 1,816,575
2009-12-30 2009-12-28 4.490 399,647 +4,650 0.43% 1,794,427
2009-12-03 2009-12-01 4.376 394,997 -1,760 0.43% 1,728,649
2009-11-25 2009-11-23 4.348 396,757 -5,278 0.43% 1,725,076
2009-11-24 2009-11-20 4.320 402,035 +3,519 0.44% 1,736,599
2009-10-22 2009-10-20 4.320 398,516 -1,760 0.44% 1,721,399
2009-10-21 2009-10-19 4.291 400,276 +3,519 0.44% 1,717,626
2009-10-15 2009-10-13 4.115 396,757 -28,958 0.43% 1,632,593
2009-10-14 2009-10-12 4.057 425,715 +33,883 0.47% 1,727,250
2009-09-24 2009-09-22 3.971 391,832 -3,475 0.43% 1,555,952
2009-09-23 2009-09-21 4.000 395,307 +3,475 0.44% 1,581,126
2009-09-22 2009-09-18 3.885 391,832 -16,507 0.43% 1,522,127
2009-09-18 2009-09-16 3.913 408,339 -869 0.45% 1,598,001
2009-09-03 2009-09-01 3.741 409,208 +6,951 0.45% 1,530,751
2009-09-02 2009-08-31 3.770 402,257 +6,950 0.45% 1,516,324
2009-08-27 2009-08-25 3.856 395,307 +3,475 0.44% 1,524,251
2009-08-26 2009-08-24 3.885 391,832 -20,851 0.43% 1,522,127
2009-08-21 2009-08-19 3.973 412,683 +9,171 0.46% 1,639,560
2009-08-18 2009-08-14 3.973 403,512 -16,990 0.46% 1,603,124
2009-08-13 2009-08-11 3.973 420,502 -4,248 0.48% 1,670,625
2009-08-11 2009-08-07 3.914 424,750 -25,485 0.48% 1,662,502
2009-08-10 2009-08-06 3.914 450,235 +11,893 0.51% 1,762,252
2009-08-07 2009-08-05 3.943 438,342 +13,592 0.50% 1,728,602
2009-08-05 2009-08-03 3.826 424,750 -6,796 0.48% 1,625,001
2009-07-31 2009-07-29 3.737 431,546 +24,636 0.49% 1,612,901
2009-07-30 2009-07-28 3.796 406,910 -19,539 0.46% 1,544,775
2009-07-28 2009-07-24 3.737 426,449 -6,796 0.48% 1,593,851
2009-07-22 2009-07-20 3.708 433,245 +9,345 0.49% 1,606,501
2009-07-21 2009-07-17 3.679 423,900 +16,990 0.48% 1,559,375
2009-07-20 2009-07-16 3.620 406,910 -17,840 0.46% 1,472,925
2009-07-17 2009-07-15 3.590 424,750 -16,140 0.48% 1,525,001
2009-07-16 2009-07-14 3.620 440,890 +33,980 0.50% 1,595,925
2009-07-02 2009-06-29 3.796 406,910 -850 0.46% 1,544,775
2009-06-29 2009-06-25 3.679 407,760 -9,344 0.46% 1,500,001
2009-06-26 2009-06-24 3.708 417,104 +10,194 0.47% 1,546,650
2009-06-25 2009-06-23 3.737 406,910 -10,194 0.46% 1,520,825
2009-06-24 2009-06-22 4.061 417,104 +10,194 0.47% 1,693,950
2009-06-23 2009-06-19 3.885 406,910 -9,345 0.46% 1,580,700
2009-06-19 2009-06-17 4.370 416,255 -24,635 0.47% 1,818,919
2009-06-18 2009-06-16 4.370 440,890 +51,746 0.50% 1,926,567
2009-06-17 2009-06-15 4.339 389,144 -43,057 0.46% 1,688,477
2009-06-15 2009-06-11 4.247 432,201 -14,624 0.51% 1,835,399
2009-06-11 2009-06-09 4.062 446,825 -26,809 0.53% 1,815,002
2009-06-10 2009-06-08 4.185 473,634 -14,623 0.56% 1,982,200
2009-06-09 2009-06-05 4.154 488,257 +17,873 0.58% 2,028,373
2009-06-08 2009-06-04 4.124 470,384 +8,124 0.56% 1,939,648
2009-06-05 2009-06-03 4.124 462,260 +25,997 0.55% 1,906,148
2009-06-04 2009-06-02 4.093 436,263 +12,186 0.52% 1,785,524
2009-06-03 2009-06-01 4.216 424,077 +32,496 0.50% 1,787,849
2009-06-02 2009-05-29 4.093 391,581 +14,623 0.46% 1,602,651
2009-06-01 2009-05-27 3.939 376,958 +813 0.45% 1,484,802
2009-05-29 2009-05-26 3.939 376,145 +19,498 0.45% 1,481,600
2009-05-27 2009-05-25 3.816 356,647 +16,248 0.42% 1,360,899
2009-05-26 2009-05-22 3.693 340,399 -25,997 0.40% 1,257,000
2009-05-21 2009-05-19 3.570 366,396 +11,374 0.43% 1,307,899
2009-05-19 2009-05-15 3.447 355,022 +19,497 0.42% 1,223,598
2009-05-05 2009-04-30 3.046 335,525 -4,874 0.40% 1,022,176
2009-04-28 2009-04-24 3.293 340,399 +6,499 0.40% 1,120,825
2009-03-20 2009-03-18 2.369 333,900 -1,625 0.40% 791,175
2009-03-18 2009-03-16 2.369 335,525 +1,625 0.40% 795,026
2009-03-06 2009-03-04 2.462 333,900 -43,870 0.40% 822,000
2009-03-03 2009-02-27 2.585 377,770 +27,622 0.45% 976,500
2009-02-26 2009-02-24 2.646 350,148 +16,248 0.41% 926,650
2009-02-17 2009-02-13 2.800 333,900 -16,248 0.40% 935,025
2009-02-12 2009-02-10 2.708 350,148 +16,248 0.41% 948,200
2009-01-06 2009-01-02 2.817 333,900 +5,628 0.40% 940,603
2008-12-22 2008-12-18 2.692 328,272 -15,975 0.40% 883,649
2008-12-19 2008-12-17 2.692 344,247 +15,975 0.41% 926,651
2008-11-04 2008-10-31 2.567 328,272 -11,182 0.40% 842,549
2008-11-03 2008-10-30 2.535 339,454 -1,598 0.41% 860,624
2008-10-29 2008-10-27 2.160 341,052 +12,780 0.41% 736,575
2008-10-22 2008-10-20 3.005 328,272 -6,390 0.40% 986,399
2008-10-09 2008-10-06 3.645 334,662 +4,143 0.40% 1,219,726
2008-09-17 2008-09-12 5.261 330,519 +6,311 0.40% 1,738,852
2008-09-16 2008-09-11 5.356 324,208 -22,876 0.40% 1,736,475
2008-09-08 2008-09-04 5.388 347,084 +7,099 0.42% 1,870,000
2008-09-05 2008-09-03 5.483 339,985 -12,621 0.41% 1,864,077
2008-09-04 2008-09-02 5.515 352,606 +15,777 0.43% 1,944,451
2008-08-15 2008-08-13 5.705 336,829 +6,310 0.41% 1,921,499
2008-08-14 2008-08-12 5.736 330,519 +6,311 0.40% 1,895,977
2008-07-24 2008-07-22 5.895 324,208 -7,888 0.40% 1,911,150
2008-07-11 2008-07-09 6.054 332,096 +5,271 0.40% 2,010,613
2008-07-02 2008-06-27 6.119 326,825 -6,210 0.40% 1,999,751
2008-06-27 2008-06-25 6.087 333,035 +776 0.41% 2,027,023
2008-06-26 2008-06-24 6.087 332,259 +6,210 0.41% 2,022,300
2008-06-23 2008-06-19 6.119 326,049 +6,987 0.40% 1,995,002
2008-06-19 2008-06-17 6.397 319,062 +15,080 0.40% 2,040,938
2008-06-17 2008-06-13 6.364 303,982 +3,772 0.39% 1,934,401
2008-06-13 2008-06-11 6.463 300,210 -1,509 0.38% 1,940,247
2008-06-10 2008-06-05 6.430 301,719 -4,526 0.38% 1,940,000
2008-06-04 2008-06-02 6.463 306,245 -754 0.39% 1,979,251
2008-05-15 2008-05-13 6.496 306,999 -1,509 0.39% 1,994,299
2008-05-14 2008-05-09 6.430 308,508 +1,509 0.39% 1,983,652
2008-05-09 2008-05-07 6.463 306,999 +6,034 0.39% 1,984,124
2008-05-06 2008-05-02 6.297 300,965 -15,086 0.38% 1,895,252
2008-04-29 2008-04-25 6.297 316,051 +9,052 0.40% 1,990,252
2008-04-23 2008-04-21 6.364 306,999 +6,034 0.39% 1,953,599
2008-04-09 2008-04-07 6.264 300,965 -39,223 0.38% 1,885,277
2008-03-11 2008-03-07 6.165 340,188 -70,904 0.43% 2,097,149
2008-03-03 2008-02-28 6.231 411,092 +30,172 0.52% 2,561,499
2008-02-28 2008-02-26 6.297 380,920 +6,788 0.49% 2,398,748
2008-02-20 2008-02-18 6.231 374,132 -14,331 0.48% 2,331,203
2008-02-18 2008-02-14 6.198 388,463 +15,086 0.50% 2,407,624
2008-02-12 2008-02-06 6.132 373,377 +18,103 0.48% 2,289,373
2008-01-21 2008-01-17 6.264 355,274 +12,069 0.45% 2,225,474
2008-01-10 2008-01-08 6.330 343,205 +15,086 0.44% 2,172,623
2007-12-27 2007-12-20 6.645 328,119 +4,101 0.42% 2,180,504
2007-12-20 2007-12-18 6.780 324,018 -10,428 0.42% 2,196,751
2007-12-19 2007-12-17 6.713 334,446 -8,939 0.43% 2,244,999
2007-12-18 2007-12-14 6.713 343,385 +8,939 0.44% 2,305,003
2007-12-07 2007-12-05 6.578 334,446 -92,364 0.43% 2,200,099
2007-11-15 2007-11-13 6.545 426,810 +17,877 0.55% 2,793,376
2007-11-12 2007-11-08 6.545 408,933 +44,692 0.53% 2,676,375
2007-11-05 2007-11-01 6.645 364,241 -14,897 0.47% 2,420,551
2007-11-01 2007-10-30 6.612 379,138 +29,795 0.49% 2,506,824
2007-10-31 2007-10-29 6.813 349,343 +8,938 0.45% 2,380,172
2007-10-22 2007-10-17 7.048 340,405 +7,449 0.44% 2,399,250
2007-10-18 2007-10-16 6.914 332,956 -1,490 0.43% 2,302,048
2007-10-16 2007-10-12 7.369 334,446 +3,907 0.43% 2,464,617
2007-10-11 2007-10-09 7.471 330,539 -14,723 0.43% 2,469,500
2007-10-10 2007-10-08 7.471 345,262 +8,834 0.45% 2,579,497
2007-10-09 2007-10-05 7.335 336,428 -23,558 0.44% 2,467,797
2007-10-05 2007-10-03 7.233 359,986 +38,281 0.47% 2,603,927
2007-10-02 2007-09-27 7.403 321,705 -19,140 0.42% 2,381,650
2007-09-28 2007-09-25 7.403 340,845 +19,140 0.45% 2,523,347
2007-09-14 2007-09-12 8.286 321,705 -5,889 0.42% 2,665,700
2007-09-13 2007-09-11 8.286 327,594 +18,404 0.43% 2,714,497
2007-09-07 2007-09-05 8.218 309,190 -21,349 0.40% 2,540,999
2007-09-06 2007-09-04 8.048 330,539 +11,779 0.43% 2,660,325
2007-09-05 2007-09-03 8.150 318,760 +2,208 0.42% 2,597,997
2007-08-31 2007-08-29 7.947 316,552 +2,945 0.41% 2,515,501
2007-08-30 2007-08-28 8.014 313,607 +30,919 0.41% 2,513,399
2007-08-29 2007-08-27 8.218 282,688 +11,779 0.37% 2,323,199
2007-08-28 2007-08-24 8.150 270,909 +5,889 0.35% 2,207,996
2007-08-27 2007-08-23 8.252 265,020 +5,889 0.35% 2,186,999
2007-08-23 2007-08-21 8.252 259,131 +2,945 0.34% 2,138,402
2007-08-21 2007-08-17 7.675 256,186 +38,281 0.33% 1,966,199
2007-08-13 2007-08-09 8.592 217,905 +14,723 0.28% 1,872,196
2007-08-10 2007-08-08 8.694 203,182 +8,834 0.27% 1,766,399
2007-08-09 2007-08-07 8.388 194,348 -4,417 0.25% 1,630,199
2007-08-08 2007-08-06 8.422 198,765 +29,447 0.26% 1,673,999
2007-08-07 2007-08-03 8.490 169,318 -30,919 0.22% 1,437,496
2007-08-06 2007-08-02 8.252 200,237 -21,349 0.26% 1,652,396
2007-07-31 2007-07-27 8.082 221,586 +14,723 0.29% 1,790,948
2007-07-30 2007-07-26 8.218 206,863 +5,889 0.27% 1,700,050
2007-07-27 2007-07-25 8.252 200,974 -14,723 0.26% 1,658,478
2007-07-26 2007-07-24 8.252 215,697 +19,877 0.28% 1,779,975
2007-07-25 2007-07-23 8.320 195,820 -21,349 0.26% 1,629,246
2007-07-24 2007-07-20 8.218 217,169 +24,293 0.28% 1,784,748
2007-07-20 2007-07-18 8.458 192,876 +39,753 0.25% 1,631,387
2007-07-19 2007-07-17 8.458 153,123 +19,880 0.20% 1,295,147
2007-07-18 2007-07-16 8.527 133,243 +5,793 0.18% 1,136,198
2007-07-17 2007-07-13 8.458 127,450 +26,069 0.17% 1,078,000
2007-07-16 2007-07-12 8.493 101,381 -14,483 0.13% 861,002
2007-07-13 2007-07-11 8.320 115,864 -17,379 0.15% 964,003
2007-07-12 2007-07-10 8.286 133,243 +5,793 0.18% 1,103,998
2007-07-10 2007-07-06 8.251 127,450 +23,173 0.17% 1,051,600
2007-07-09 2007-07-05 8.251 104,277 +8,689 0.14% 860,397
2007-07-06 2007-07-04 8.217 95,588 -8,689 0.13% 785,404
2007-07-05 2007-07-03 8.320 104,277 +11,586 0.14% 867,597
2007-07-04 2007-06-29 8.320 92,691 +5,793 0.12% 771,200
2007-06-28 2007-06-26 8.251 86,898 -11,586 0.12% 717,002
2007-06-27 2007-06-25 8.009 98,484 -2,897 0.13% 788,799
2007-06-26 2007-06-22 7.802 101,381 0.13% 791,002

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