History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.190 100,260 +0 0.01% 1,322,429
2025-10-13 2025-10-09 13.220 100,260 +0 0.01% 1,325,437
2025-10-10 2025-10-08 13.190 100,260 +0 0.01% 1,322,429
2025-10-09 2025-10-06 13.160 100,260 +0 0.01% 1,319,422
2025-10-08 2025-10-03 13.490 100,260 -10,000 0.01% 1,352,507
2025-10-06 2025-10-02 13.380 110,260 -10,000 0.01% 1,475,279
2025-09-12 2025-09-10 13.883 120,260 +3,577 0.01% 1,669,554
2025-09-11 2025-09-09 13.687 116,683 +9,702 0.01% 1,597,046
2025-09-01 2025-08-28 14.223 106,981 +7,277 0.01% 1,521,590
2025-08-29 2025-08-27 14.171 99,704 -2,911 0.01% 1,412,951
2025-08-14 2025-08-12 13.584 102,615 +9,703 0.01% 1,393,921
2025-07-29 2025-07-25 13.130 92,912 +5,821 0.01% 1,219,981
2025-07-24 2025-07-22 12.966 87,091 +2,911 0.01% 1,129,187
2025-07-04 2025-07-02 12.491 84,180 -9,702 0.01% 1,051,534
2025-07-02 2025-06-27 12.347 93,882 -11,644 0.01% 1,159,180
2025-06-13 2025-06-11 12.079 105,526 +971 0.01% 1,274,673
2025-06-12 2025-06-10 11.791 104,555 -9,703 0.01% 1,232,772
2025-06-09 2025-06-05 10.842 114,258 +9,703 0.01% 1,238,837
2025-06-05 2025-06-03 13.112 104,555 +8,070 0.01% 1,370,916
2025-06-03 2025-05-30 13.201 96,485 +8,954 0.01% 1,273,724
2025-05-26 2025-05-22 13.090 87,531 -65,810 0.01% 1,145,744
2025-04-09 2025-04-07 11.593 153,341 -895 0.01% 1,777,680
2025-04-08 2025-04-03 13.335 154,236 +895 0.01% 2,056,781
2025-03-31 2025-03-27 14.430 153,341 +8,954 0.01% 2,212,681
2025-03-14 2025-03-12 15.234 144,387 +1,791 0.01% 2,199,584
2025-01-06 2025-01-02 18.696 142,596 +1,790 0.01% 2,666,004
2024-11-19 2024-11-15 17.736 140,806 +1,343 0.01% 2,497,294
2024-11-08 2024-11-06 18.227 139,463 -895 0.01% 2,542,010
2024-10-30 2024-10-28 18.942 140,358 -8,954 0.01% 2,658,649
2024-10-22 2024-10-18 17.356 149,312 -4,477 0.01% 2,591,456
2024-09-09 2024-09-04 15.848 153,789 +4,445 0.01% 2,437,302
2024-08-16 2024-08-14 14.928 149,344 +12,173 0.01% 2,229,448
2024-08-15 2024-08-13 14.744 137,171 +12,608 0.01% 2,022,485
2024-07-24 2024-07-22 14.422 124,563 +5,651 0.01% 1,796,476
2024-07-02 2024-06-27 17.873 118,912 -4,347 0.01% 2,125,258
2024-06-12 2024-06-07 16.814 123,259 -2,609 0.01% 2,072,530
2024-06-11 2024-06-06 16.860 125,868 -26,084 0.01% 2,122,190
2024-05-30 2024-05-28 18.412 151,952 +7,110 0.01% 2,797,744
2024-05-21 2024-05-17 18.340 144,842 +8,288 0.01% 2,656,348
2024-05-17 2024-05-14 18.871 136,554 -2,072 0.01% 2,576,844
2024-05-10 2024-05-08 17.254 138,626 -3,315 0.01% 2,391,815
2024-04-30 2024-04-26 17.302 141,941 -2,901 0.01% 2,455,862
2024-04-29 2024-04-25 14.937 144,842 -4,144 0.01% 2,163,526
2024-04-08 2024-04-03 13.272 148,986 +3,315 0.01% 1,977,357
2024-03-19 2024-03-15 13.972 145,671 -1,658 0.01% 2,035,301
2024-03-18 2024-03-14 13.755 147,329 -4,972 0.01% 2,026,469
2024-03-11 2024-03-07 9.689 152,301 -31,495 0.01% 1,475,588
2024-01-02 2023-12-28 10.750 183,796 -4,973 0.01% 1,975,881
2023-12-29 2023-12-27 10.413 188,769 +5,387 0.01% 1,965,570
2023-12-06 2023-12-04 10.642 183,382 +1,658 0.01% 1,951,517
2023-11-30 2023-11-28 10.931 181,724 +29,837 0.01% 1,986,495
2023-11-29 2023-11-27 10.992 151,887 +32,323 0.01% 1,669,498
2023-09-12 2023-09-07 12.274 119,564 +2,382 0.01% 1,467,510
2023-05-31 2023-05-29 13.712 117,182 +7,768 0.01% 1,606,818
2023-04-11 2023-04-04 14.108 109,414 +22,753 0.01% 1,543,580
2023-04-04 2023-03-31 14.582 86,661 -7,584 0.01% 1,263,722
2023-03-20 2023-03-16 14.398 94,245 +758 0.01% 1,356,918
2023-03-16 2023-03-14 13.976 93,487 +7,585 0.01% 1,306,561
2022-12-13 2022-12-09 15.031 85,902 -2,655 0.01% 1,291,162
2022-09-13 2022-09-08 15.223 88,557 +3,113 0.01% 1,348,095
2022-08-17 2022-08-15 15.223 85,444 -732 0.01% 1,300,706
2022-08-16 2022-08-12 15.360 86,176 -2,927 0.01% 1,323,625
2022-06-01 2022-05-30 15.661 89,103 +1,561 0.01% 1,395,457
2021-12-14 2021-12-10 18.749 87,542 +3,235 0.01% 1,641,316
2021-11-29 2021-11-25 20.390 84,307 +1,797 0.01% 1,719,030
2021-10-04 2021-09-29 21.892 82,510 -1,078 0.01% 1,806,330
2021-07-09 2021-07-07 25.119 83,588 +719 0.01% 2,099,652
2021-07-02 2021-06-29 26.426 82,869 -719 0.01% 2,189,936
2021-06-25 2021-06-23 25.620 83,588 +1,438 0.01% 2,141,506
2021-06-24 2021-06-22 25.509 82,150 +1,078 0.01% 2,095,524
2021-06-15 2021-06-10 26.872 81,072 +719 0.01% 2,178,531
2021-05-28 2021-05-26 28.304 80,353 -719 0.01% 2,274,323
2021-05-17 2021-05-13 26.705 81,072 +1,438 0.01% 2,165,000
2021-05-04 2021-04-30 27.122 79,634 +719 0.01% 2,159,827
2021-04-23 2021-04-21 27.094 78,915 +719 0.01% 2,138,131
2021-04-22 2021-04-20 28.096 78,196 -719 0.01% 2,196,957
2021-04-21 2021-04-19 27.623 78,915 -7,190 0.01% 2,179,840
2021-03-29 2021-03-25 29.139 86,105 -8,268 0.01% 2,508,985
2021-03-12 2021-03-10 26.148 94,373 -719 0.01% 2,467,694
2021-03-10 2021-03-08 25.342 95,092 -11,503 0.01% 2,409,784
2021-03-09 2021-03-05 25.870 106,595 +10,784 0.01% 2,757,627
2021-02-26 2021-02-24 23.200 95,811 +719 0.01% 2,222,783
2021-02-18 2021-02-16 26.120 95,092 -1,438 0.01% 2,483,850
2021-02-02 2021-01-29 23.533 96,530 +2,157 0.01% 2,271,686
2021-01-29 2021-01-27 25.091 94,373 -3,595 0.01% 2,367,936
2021-01-22 2021-01-20 25.258 97,968 -1,078 0.01% 2,474,491
2021-01-15 2021-01-13 24.062 99,046 -21,569 0.01% 2,383,245
2020-12-23 2020-12-21 23.617 120,615 -21,570 0.01% 2,848,556
2020-12-11 2020-12-09 22.755 142,185 +1,079 0.01% 3,235,361
2020-11-27 2020-11-25 24.062 141,106 -3,595 0.01% 3,395,293
2020-11-26 2020-11-24 22.504 144,701 -719 0.01% 3,256,385
2020-11-18 2020-11-16 22.282 145,420 -2,157 0.01% 3,240,204
2020-11-16 2020-11-12 20.863 147,577 +1,438 0.01% 3,078,901
2020-11-11 2020-11-09 19.528 146,139 +1,438 0.01% 2,853,770
2020-11-06 2020-11-04 19.361 144,701 -2,157 0.01% 2,801,538
2020-10-23 2020-10-21 20.223 146,858 -1,078 0.01% 2,969,940
2020-10-19 2020-10-15 18.610 147,936 +3,594 0.01% 2,753,060
2020-10-12 2020-10-08 18.471 144,342 -1,438 0.01% 2,666,101
2020-10-07 2020-10-05 17.747 145,780 -2,156 0.01% 2,587,226
2020-09-21 2020-09-17 17.553 147,936 -21,570 0.01% 2,596,683
2020-09-15 2020-09-11 17.275 169,506 +21,570 0.01% 2,928,144
2020-09-08 2020-09-04 17.581 147,936 +1,437 0.01% 2,600,798
2020-09-07 2020-09-03 17.692 146,499 +2,157 0.01% 2,591,836
2020-09-02 2020-08-31 18.665 144,342 -719 0.01% 2,694,207
2020-09-01 2020-08-28 18.053 145,061 +20,132 0.01% 2,618,853
2020-08-27 2020-08-25 17.998 124,929 -4,314 0.01% 2,248,450
2020-08-20 2020-08-18 16.162 129,243 +2,157 0.01% 2,088,810
2020-08-18 2020-08-14 17.386 127,086 +25,883 0.01% 2,209,497
2020-08-13 2020-08-11 18.248 101,203 -2,157 0.01% 1,846,771
2020-08-12 2020-08-10 18.860 103,360 -1,797 0.01% 1,949,386
2020-08-06 2020-08-04 17.803 105,157 -1,438 0.01% 1,872,121
2020-08-03 2020-07-30 17.219 106,595 -719 0.01% 1,835,453
2020-07-28 2020-07-24 17.275 107,314 -1,438 0.01% 1,853,804
2020-07-21 2020-07-17 16.829 108,752 -7,190 0.01% 1,830,241
2020-07-16 2020-07-14 17.052 115,942 +7,909 0.01% 1,977,047
2020-07-13 2020-07-09 17.608 108,033 -7,909 0.01% 1,902,286
2020-07-09 2020-07-07 17.135 115,942 +7,190 0.01% 1,986,723
2020-07-03 2020-06-30 16.384 108,752 +719 0.01% 1,781,838
2020-07-02 2020-06-29 16.245 108,033 -7,190 0.01% 1,755,032
2020-06-17 2020-06-15 16.829 115,223 -719 0.01% 1,939,145
2020-06-16 2020-06-12 16.690 115,942 -1,438 0.01% 1,935,119
2020-06-15 2020-06-11 16.885 117,380 +719 0.01% 1,981,977
2020-06-09 2020-06-05 16.802 116,661 -1,797 0.01% 1,960,101
2020-06-08 2020-06-04 16.190 118,458 -2,876 0.01% 1,917,799
2020-06-05 2020-06-03 18.140 121,334 +2,876 0.01% 2,201,002
2020-06-04 2020-06-02 18.229 118,458 +5,046 0.01% 2,159,314
2020-06-02 2020-05-29 16.370 113,412 +3,051 0.01% 1,856,585
2020-05-26 2020-05-22 17.491 110,361 +4,069 0.01% 1,930,337
2020-05-25 2020-05-21 18.464 106,292 +1,695 0.01% 1,962,627
2020-05-21 2020-05-19 19.320 104,597 +4,746 0.01% 2,020,800
2020-05-18 2020-05-14 19.320 99,851 -1,356 0.01% 1,929,108
2020-05-11 2020-05-07 18.700 101,207 +3,390 0.01% 1,892,617
2020-05-05 2020-04-29 18.376 97,817 -339 0.01% 1,797,485
2020-04-29 2020-04-27 18.111 98,156 -1,017 0.01% 1,777,657
2020-04-22 2020-04-20 19.113 99,173 +1,356 0.01% 1,895,533
2020-04-17 2020-04-15 19.497 97,817 -339 0.01% 1,907,123
2020-04-15 2020-04-09 19.526 98,156 -9,154 0.01% 1,916,627
2020-04-09 2020-04-07 17.432 107,310 -339 0.01% 1,870,641
2020-03-31 2020-03-27 17.993 107,649 +1,696 0.01% 1,936,880
2020-03-30 2020-03-26 17.196 105,953 -5,764 0.01% 1,821,984
2020-03-27 2020-03-25 16.577 111,717 +339 0.01% 1,851,904
2020-03-25 2020-03-23 14.748 111,378 +14,578 0.01% 1,642,602
2020-03-24 2020-03-20 17.698 96,800 -678 0.01% 1,713,127
2020-03-23 2020-03-19 17.373 97,478 +678 0.01% 1,693,498
2020-03-19 2020-03-17 19.408 96,800 +678 0.01% 1,878,729
2020-03-18 2020-03-16 21.237 96,122 +1,018 0.01% 2,041,353
2020-03-16 2020-03-12 23.862 95,104 +6,780 0.01% 2,269,395
2020-03-13 2020-03-11 24.777 88,324 +1,695 0.01% 2,188,371
2020-03-11 2020-03-09 25.720 86,629 +6,781 0.01% 2,228,141
2020-03-09 2020-03-05 27.638 79,848 +6,780 0.01% 2,206,818
2020-03-05 2020-03-03 27.697 73,068 +1,696 0.01% 2,023,744
2020-02-28 2020-02-26 28.965 71,372 +2,034 0.01% 2,067,294
2020-02-27 2020-02-25 29.466 69,338 +1,356 0.01% 2,043,147
2020-02-18 2020-02-14 30.971 67,982 -2,712 0.01% 2,105,456
2020-02-14 2020-02-12 31.045 70,694 +2,712 0.01% 2,194,661
2019-12-23 2019-12-19 34.068 67,982 -1,695 0.01% 2,316,001
2019-12-18 2019-12-16 32.519 69,677 +1,695 0.01% 2,265,849
2019-11-19 2019-11-15 32.741 67,982 -678 0.01% 2,225,767
2019-11-14 2019-11-12 33.994 68,660 +13,561 0.01% 2,334,036
2019-11-05 2019-11-01 32.372 55,099 -6,781 0.01% 1,783,656
2019-11-01 2019-10-30 32.814 61,880 -678 0.01% 2,030,548
2019-09-12 2019-09-10 33.576 62,558 +1,811 0.01% 2,100,474
2019-09-09 2019-09-05 32.299 60,747 -998 0.01% 1,962,096
2019-09-05 2019-09-03 31.323 61,745 -3,329 0.01% 1,934,037
2019-09-02 2019-08-29 30.346 65,074 +999 0.01% 1,974,767
2019-08-30 2019-08-28 30.572 64,075 +3,328 0.01% 1,958,890
2019-07-24 2019-07-22 33.802 60,747 -1,664 0.01% 2,053,356
2019-07-10 2019-07-08 33.727 62,411 -9,985 0.01% 2,104,915
2019-07-03 2019-06-28 32.149 72,396 -665 0.01% 2,327,477
2019-06-27 2019-06-25 32.074 73,061 +6,656 0.01% 2,343,368
2019-06-26 2019-06-24 32.299 66,405 +666 0.01% 2,144,847
2019-06-25 2019-06-21 31.999 65,739 +5,325 0.01% 2,103,583
2019-06-24 2019-06-20 31.849 60,414 +3,328 0.01% 1,924,112
2019-06-18 2019-06-14 32.149 57,086 -665 0.01% 1,835,272
2019-06-17 2019-06-13 32.074 57,751 -1,332 0.01% 1,852,313
2019-06-14 2019-06-12 31.473 59,083 +1,332 0.01% 1,859,532
2019-06-06 2019-06-04 34.491 57,751 -1,332 0.01% 1,991,862
2019-06-05 2019-06-03 34.886 59,083 +2,982 0.01% 2,061,172
2019-05-31 2019-05-29 34.174 56,101 +1,264 0.01% 1,917,200
2019-05-30 2019-05-28 35.044 54,837 -1,264 0.01% 1,921,722
2019-05-29 2019-05-27 33.937 56,101 +1,896 0.01% 1,903,886
2019-05-22 2019-05-20 34.649 54,205 -1,264 0.01% 1,878,134
2019-05-17 2019-05-15 34.174 55,469 +2,844 0.01% 1,895,602
2018-12-28 2018-12-24 38.762 52,625 -2,528 0.01% 2,039,865
2018-12-04 2018-11-30 35.994 55,153 +1,264 0.01% 1,985,152
2018-12-03 2018-11-29 37.655 53,889 -1,264 0.01% 2,029,178
2018-11-22 2018-11-20 36.626 55,153 +1,264 0.01% 2,020,055
2018-11-19 2018-11-15 37.259 53,889 -1,264 0.01% 2,007,863
2018-11-09 2018-11-07 36.073 55,153 -632 0.01% 1,989,515
2018-10-31 2018-10-29 32.750 55,785 -1,581 0.01% 1,826,968
2018-10-30 2018-10-26 32.276 57,366 +1,581 0.01% 1,851,518
2018-10-29 2018-10-25 33.146 55,785 -1,581 0.01% 1,849,033
2018-10-25 2018-10-23 32.434 57,366 +1,581 0.01% 1,860,594
2018-10-23 2018-10-19 33.541 55,785 -1,581 0.01% 1,871,098
2018-10-19 2018-10-16 32.987 57,366 +1,581 0.01% 1,892,360
2018-10-16 2018-10-12 33.462 55,785 -1,265 0.01% 1,866,685
2018-10-12 2018-10-10 32.987 57,050 -1,264 0.01% 1,881,936
2018-10-08 2018-10-04 34.016 58,314 +1,264 0.01% 1,983,602
2018-10-05 2018-10-03 34.807 57,050 -1,264 0.01% 1,985,736
2018-10-03 2018-09-28 34.411 58,314 -632 0.01% 2,006,667
2018-09-28 2018-09-26 34.016 58,946 +1,264 0.01% 2,005,100
2018-09-27 2018-09-24 34.728 57,682 -1,264 0.01% 2,003,171
2018-09-13 2018-09-11 35.072 58,946 +2,350 0.01% 2,067,329
2018-09-12 2018-09-10 35.475 56,596 -1,860 0.01% 2,007,726
2018-09-10 2018-09-06 35.313 58,456 +1,240 0.01% 2,064,283
2018-09-05 2018-09-03 35.958 57,216 -310 0.01% 2,057,398
2018-09-04 2018-08-31 35.072 57,526 +1,240 0.01% 2,017,527
2018-09-03 2018-08-30 35.636 56,286 -1,240 0.01% 2,005,805
2018-08-31 2018-08-29 35.152 57,526 -3,721 0.01% 2,022,165
2018-08-28 2018-08-24 33.862 61,247 -620 0.01% 2,073,959
2018-08-17 2018-08-15 33.459 61,867 +3,101 0.01% 2,070,013
2018-08-15 2018-08-13 33.701 58,766 +1,240 0.01% 1,980,471
2018-08-14 2018-08-10 35.797 57,526 -930 0.01% 2,059,269
2018-08-03 2018-08-01 34.507 58,456 -310 0.01% 2,017,153
2018-08-01 2018-07-30 33.782 58,766 +3,100 0.01% 1,985,209
2018-07-24 2018-07-20 37.571 55,666 -310 0.01% 2,091,423
2018-07-18 2018-07-16 36.281 55,976 -1,240 0.01% 2,030,862
2018-07-17 2018-07-13 36.039 57,216 -1,240 0.01% 2,062,011
2018-07-16 2018-07-12 35.878 58,456 +2,480 0.01% 2,097,274
2018-07-13 2018-07-11 36.281 55,976 -1,550 0.01% 2,030,862
2018-07-12 2018-07-10 36.845 57,526 -2,481 0.01% 2,119,563
2018-07-11 2018-07-09 36.120 60,007 +4,031 0.01% 2,167,434
2018-07-09 2018-07-05 36.200 55,976 -310 0.01% 2,026,349
2018-07-06 2018-07-04 36.200 56,286 -1,240 0.01% 2,037,571
2018-07-04 2018-06-29 35.717 57,526 +1,240 0.01% 2,054,631
2018-06-26 2018-06-22 36.200 56,286 -1,240 0.01% 2,037,571
2018-06-21 2018-06-19 35.313 57,526 +1,240 0.01% 2,031,441
2018-06-20 2018-06-15 37.974 56,286 -1,240 0.01% 2,137,407
2018-06-19 2018-06-14 37.490 57,526 -310 0.01% 2,156,667
2018-06-15 2018-06-13 37.007 57,836 +1,240 0.01% 2,140,311
2018-06-14 2018-06-12 37.490 56,596 -1,240 0.01% 2,121,801
2018-06-11 2018-06-07 37.248 57,836 -310 0.01% 2,154,300
2018-06-07 2018-06-05 40.362 58,146 +3,811 0.01% 2,346,874
2018-06-04 2018-05-31 40.953 54,335 -1,185 0.01% 2,225,171
2018-05-29 2018-05-25 38.251 55,520 -1,184 0.01% 2,123,683
2018-05-28 2018-05-24 37.660 56,704 +1,184 0.01% 2,135,456
2018-05-25 2018-05-23 37.322 55,520 -296 0.01% 2,072,115
2018-05-23 2018-05-18 37.238 55,816 -2,368 0.01% 2,078,449
2018-05-17 2018-05-15 37.575 58,184 +1,184 0.01% 2,186,279
2018-05-15 2018-05-11 37.997 57,000 +888 0.01% 2,165,855
2018-05-10 2018-05-08 38.842 56,112 +592 0.01% 2,179,494
2018-05-09 2018-05-07 37.997 55,520 +2,073 0.01% 2,109,619
2018-05-08 2018-05-04 37.069 53,447 -1,776 0.01% 1,981,207
2018-05-07 2018-05-03 36.224 55,223 +1,480 0.01% 2,000,411
2018-05-04 2018-05-02 36.984 53,743 +296 0.01% 1,987,641
2018-04-26 2018-04-24 39.180 53,447 +5,921 0.01% 2,094,032
2018-04-24 2018-04-20 37.744 47,526 -888 0.00% 1,793,828
2018-04-23 2018-04-19 38.926 48,414 +1,185 0.00% 1,884,577
2018-04-20 2018-04-18 39.348 47,229 +592 0.00% 1,858,389
2018-04-19 2018-04-17 41.291 46,637 +592 0.00% 1,925,668
2018-04-18 2018-04-16 40.108 46,045 -3,257 0.00% 1,846,793
2018-04-17 2018-04-13 41.375 49,302 +4,145 0.01% 2,039,871
2018-04-12 2018-04-10 47.286 45,157 +2,961 0.00% 2,135,282
2018-04-11 2018-04-09 52.859 42,196 -4,737 0.00% 2,230,425
2018-04-10 2018-04-06 52.183 46,933 +1,776 0.00% 2,449,113
2018-03-29 2018-03-27 51.170 45,157 +4,145 0.00% 2,310,680
2018-03-28 2018-03-26 52.690 41,012 +592 0.00% 2,160,914
2018-03-19 2018-03-15 56.743 40,420 +4,737 0.00% 2,293,547
2018-03-07 2018-03-05 54.716 35,683 +1,185 0.00% 1,952,443
2018-03-06 2018-03-02 56.405 34,498 +888 0.00% 1,945,864
2018-03-02 2018-02-28 56.574 33,610 +888 0.00% 1,901,452
2018-02-26 2018-02-22 54.885 32,722 +1,184 0.00% 1,795,954
2018-01-31 2018-01-29 61.640 31,538 -888 0.00% 1,944,012
2018-01-29 2018-01-25 59.952 32,426 -1,776 0.00% 1,943,989
2018-01-25 2018-01-23 60.627 34,202 +592 0.00% 2,073,567
2018-01-12 2018-01-10 51.508 33,610 +888 0.00% 1,731,173
2017-12-11 2017-12-07 48.130 32,722 -1,184 0.00% 1,574,914
2017-12-08 2017-12-06 48.046 33,906 -1,185 0.00% 1,629,037
2017-11-29 2017-11-27 47.623 35,091 +5,922 0.00% 1,671,156
2017-11-28 2017-11-24 47.117 29,169 +1,184 0.00% 1,374,351
2017-11-24 2017-11-22 47.708 27,985 +1,185 0.00% 1,335,106
2017-11-23 2017-11-21 48.130 26,800 -1,777 0.00% 1,289,887
2017-11-22 2017-11-20 48.046 28,577 +1,777 0.00% 1,373,001
2017-11-20 2017-11-16 47.961 26,800 -5,922 0.00% 1,285,361
2017-11-17 2017-11-15 49.481 32,722 -11,251 0.00% 1,619,122
2017-11-16 2017-11-14 49.650 43,973 +13,028 0.00% 2,183,260
2017-10-17 2017-10-13 52.268 30,945 -1,185 0.00% 1,617,421
2017-10-13 2017-10-11 51.170 32,130 -1,184 0.00% 1,644,089
2017-10-12 2017-10-10 52.014 33,314 -592 0.00% 1,732,804
2017-09-29 2017-09-27 50.579 33,906 +7,106 0.00% 1,714,926
2017-09-26 2017-09-22 50.494 26,800 -2,961 0.00% 1,353,250
2017-09-22 2017-09-20 48.721 29,761 -2,961 0.00% 1,449,991
2017-09-20 2017-09-18 50.410 32,722 +1,480 0.00% 1,649,515
2017-09-19 2017-09-15 51.845 31,242 +2,073 0.00% 1,619,755
2017-09-15 2017-09-13 66.519 29,169 +3,250 0.00% 1,940,302
2017-09-12 2017-09-08 63.573 25,919 +263 0.00% 1,647,760
2017-09-08 2017-09-06 63.859 25,656 -7,892 0.00% 1,638,355
2017-09-01 2017-08-30 62.908 33,548 -2,894 0.00% 2,110,446
2017-08-31 2017-08-29 62.623 36,442 -5,262 0.00% 2,282,114
2017-08-30 2017-08-28 62.813 41,704 -1,052 0.00% 2,619,563
2017-08-24 2017-08-21 63.573 42,756 +789 0.00% 2,718,147
2017-06-05 2017-06-01 60.818 41,967 -263 0.00% 2,552,334
2017-06-02 2017-05-31 59.012 42,230 +789 0.00% 2,492,082
2017-05-31 2017-05-26 62.583 41,441 +1,295 0.00% 2,593,516
2017-05-29 2017-05-25 63.074 40,146 +765 0.00% 2,532,160
2017-05-22 2017-05-18 61.602 39,381 -1,019 0.00% 2,425,964
2017-05-17 2017-05-15 65.036 40,400 -2,549 0.00% 2,627,440
2017-05-16 2017-05-12 64.349 42,949 +2,549 0.01% 2,763,725
2017-05-04 2017-04-28 60.327 40,400 +5,097 0.00% 2,437,218
2017-04-25 2017-04-21 60.720 35,303 -2,549 0.00% 2,143,583
2017-04-24 2017-04-20 61.406 37,852 +2,549 0.00% 2,324,348
2017-04-20 2017-04-18 62.878 35,303 -6,117 0.00% 2,219,768
2017-04-19 2017-04-13 62.387 41,420 -3,058 0.00% 2,584,075
2017-04-13 2017-04-11 62.780 44,478 +2,039 0.01% 2,792,307
2017-04-10 2017-04-06 61.700 42,439 -1,020 0.01% 2,618,507
2017-04-07 2017-04-05 63.662 43,459 -4,078 0.01% 2,766,702
2017-04-06 2017-04-03 60.327 47,537 -1,019 0.01% 2,867,774
2017-04-05 2017-03-31 59.935 48,556 +1,019 0.01% 2,910,195
2017-04-03 2017-03-30 61.014 47,537 +5,098 0.01% 2,900,415
2017-03-31 2017-03-29 58.856 42,439 -2,549 0.01% 2,497,781
2017-03-30 2017-03-28 57.482 44,988 +2,549 0.01% 2,586,022
2017-03-23 2017-03-21 55.619 42,439 +5,097 0.01% 2,360,403
2017-03-21 2017-03-17 56.796 37,342 -255 0.00% 2,120,870
2017-03-17 2017-03-15 56.011 37,597 -255 0.00% 2,105,849
2017-03-16 2017-03-14 57.286 37,852 +1,020 0.00% 2,168,401
2017-03-09 2017-03-07 56.011 36,832 -510 0.00% 2,063,001
2017-03-07 2017-03-03 56.403 37,342 +255 0.00% 2,106,218
2017-03-02 2017-02-28 56.698 37,087 +764 0.00% 2,102,749
2017-03-01 2017-02-27 54.638 36,323 -509 0.00% 1,984,609
2017-02-23 2017-02-21 54.736 36,832 +509 0.00% 2,016,032
2017-02-22 2017-02-20 52.872 36,323 +510 0.00% 1,920,474
2017-02-20 2017-02-16 52.578 35,813 +510 0.00% 1,882,970
2017-02-17 2017-02-15 54.147 35,303 -1,020 0.00% 1,911,563
2017-02-14 2017-02-10 53.657 36,323 +2,039 0.00% 1,948,978
2017-02-07 2017-02-03 53.755 34,284 -1,019 0.00% 1,842,935
2017-02-06 2017-02-02 54.049 35,303 +1,019 0.00% 1,908,100
2017-01-24 2017-01-20 54.932 34,284 -510 0.00% 1,883,291
2017-01-12 2017-01-10 54.049 34,794 -509 0.00% 1,880,589
2017-01-11 2017-01-09 53.068 35,303 +1,019 0.00% 1,873,470
2016-12-06 2016-12-02 56.698 34,284 -510 0.00% 1,943,826
2016-12-02 2016-11-30 54.834 34,794 +510 0.00% 1,907,894
2016-09-15 2016-09-13 63.066 34,284 +423 0.00% 2,162,170
2016-09-12 2016-09-08 68.032 33,861 -1,259 0.00% 2,303,642
2016-08-09 2016-08-05 61.775 35,120 +1,259 0.00% 2,169,549
2016-06-02 2016-05-31 59.834 33,861 -504 0.00% 2,026,025
2016-06-01 2016-05-30 58.608 34,365 +939 0.00% 2,014,075
2016-01-21 2016-01-19 52.788 33,426 -4,897 0.00% 1,764,503
2016-01-18 2016-01-14 51.563 38,323 -4,897 0.00% 1,976,052
2016-01-12 2016-01-08 50.542 43,220 +4,897 0.01% 2,184,426
2016-01-08 2016-01-06 53.809 38,323 -4,897 0.00% 2,062,137
2016-01-04 2015-12-29 53.503 43,220 -4,897 0.01% 2,312,403
2015-12-21 2015-12-17 52.074 48,117 +5,876 0.01% 2,505,625
2015-12-18 2015-12-16 52.278 42,241 +3,918 0.01% 2,208,267
2015-12-16 2015-12-14 52.788 38,323 +4,897 0.00% 2,023,007
2015-12-14 2015-12-10 54.116 33,426 -4,897 0.00% 1,808,871
2015-12-03 2015-12-01 55.443 38,323 +4,897 0.00% 2,124,745
2015-09-18 2015-09-16 57.707 33,426 +483 0.00% 1,928,926
2015-06-24 2015-06-22 55.117 32,943 -724 0.00% 1,815,728
2015-06-03 2015-06-01 57.033 33,667 +1,009 0.00% 1,920,141
2015-06-02 2015-05-29 56.927 32,658 +702 0.00% 1,859,107
2015-05-22 2015-05-20 59.703 31,956 -4,681 0.00% 1,907,883
2015-05-21 2015-05-19 60.771 36,637 +4,681 0.00% 2,226,485
2015-04-24 2015-04-22 61.092 31,956 -702 0.00% 1,952,252
2015-04-15 2015-04-13 58.742 32,658 +468 0.00% 1,918,403
2015-04-09 2015-04-02 58.315 32,190 +702 0.00% 1,877,159
2015-03-20 2015-03-18 65.578 31,488 -1,404 0.00% 2,064,909
2015-02-27 2015-02-25 64.937 32,892 +1,404 0.00% 2,135,902
2015-02-11 2015-02-09 63.762 31,488 -234 0.00% 2,007,738
2014-11-27 2014-11-25 58.849 31,722 -468 0.00% 1,866,808
2014-11-20 2014-11-18 58.956 32,190 -468 0.00% 1,897,787
2014-11-06 2014-11-04 56.179 32,658 -936 0.00% 1,834,691
2014-10-09 2014-10-07 51.266 33,594 +936 0.00% 1,722,227
2014-09-19 2014-09-17 51.699 32,658 +476 0.00% 1,688,401
2014-09-01 2014-08-28 53.325 32,182 +923 0.00% 1,716,112
2014-06-13 2014-06-11 54.192 31,259 -692 0.00% 1,693,997
2014-06-04 2014-05-30 53.667 31,951 +978 0.00% 1,714,730
2014-05-30 2014-05-28 54.450 30,973 -224 0.00% 1,686,484
2014-05-29 2014-05-27 52.773 31,197 +224 0.00% 1,646,360
2014-05-26 2014-05-22 51.543 30,973 +671 0.00% 1,596,446
2014-05-19 2014-05-15 49.195 30,302 -671 0.00% 1,490,713
2014-05-15 2014-05-13 51.990 30,973 +671 0.00% 1,610,298
2014-01-29 2014-01-27 52.997 30,302 -447 0.00% 1,605,905
2013-12-03 2013-11-29 54.227 30,749 -2,684 0.00% 1,667,412
2013-11-29 2013-11-27 54.897 33,433 -447 0.00% 1,835,384
2013-11-22 2013-11-20 50.090 33,880 -671 0.00% 1,697,038
2013-11-20 2013-11-18 48.748 34,551 +671 0.00% 1,684,291
2013-11-19 2013-11-15 48.972 33,880 -894 0.00% 1,659,157
2013-11-18 2013-11-14 48.748 34,774 -895 0.00% 1,695,162
2013-11-12 2013-11-08 47.630 35,669 +895 0.00% 1,698,911
2013-11-11 2013-11-07 48.972 34,774 -671 0.00% 1,702,938
2013-11-07 2013-11-05 47.518 35,445 -671 0.00% 1,684,279
2013-11-05 2013-11-01 46.847 36,116 +671 0.00% 1,691,935
2013-11-04 2013-10-31 47.630 35,445 +671 0.00% 1,688,242
2013-10-31 2013-10-29 47.965 34,774 -671 0.00% 1,667,946
2013-10-28 2013-10-24 46.959 35,445 +671 0.00% 1,664,464
2013-10-25 2013-10-23 47.965 34,774 -671 0.00% 1,667,946
2013-10-22 2013-10-18 47.406 35,445 +671 0.00% 1,680,316
2013-10-21 2013-10-17 47.742 34,774 -671 0.00% 1,660,170
2013-10-17 2013-10-15 46.400 35,445 +1,118 0.00% 1,644,649
2013-10-16 2013-10-11 47.854 34,327 -671 0.00% 1,642,668
2013-10-15 2013-10-10 47.294 34,998 +671 0.00% 1,655,212
2013-10-08 2013-10-04 48.748 34,327 +447 0.00% 1,673,372
2013-10-07 2013-10-03 49.195 33,880 +447 0.00% 1,666,734
2013-09-23 2013-09-18 49.320 33,433 -670 0.00% 1,648,910
2013-09-19 2013-09-17 49.888 34,103 +550 0.00% 1,701,332
2013-09-18 2013-09-16 50.002 33,553 +660 0.00% 1,677,706
2013-09-17 2013-09-13 50.002 32,893 +3,080 0.00% 1,644,705
2013-09-06 2013-09-04 52.047 29,813 -880 0.00% 1,551,683
2013-09-03 2013-08-30 54.320 30,693 -2,640 0.00% 1,667,244
2013-08-19 2013-08-15 51.365 33,333 +880 0.00% 1,712,162
2013-07-24 2013-07-22 50.343 32,453 -440 0.00% 1,633,769
2013-07-15 2013-07-11 46.479 32,893 -2,860 0.00% 1,528,828
2013-07-11 2013-07-09 44.956 35,753 -880 0.00% 1,607,314
2013-07-09 2013-07-05 45.320 36,633 -1,320 0.01% 1,660,197
2013-06-10 2013-06-06 47.843 37,953 +2,860 0.01% 1,815,767
2013-06-07 2013-06-05 48.638 35,093 +2,640 0.00% 1,706,853
2013-06-05 2013-06-03 51.598 32,453 +360 0.00% 1,674,502
2013-06-03 2013-05-30 50.908 32,093 -4,351 0.00% 1,633,798
2013-05-29 2013-05-27 51.483 36,444 -435 0.01% 1,876,240
2013-05-27 2013-05-23 51.253 36,879 -5,221 0.01% 1,890,159
2013-05-24 2013-05-22 50.449 42,100 -435 0.01% 2,123,885
2013-05-22 2013-05-20 50.563 42,535 +7,832 0.01% 2,150,718
2013-05-10 2013-05-08 53.551 34,703 +2,175 0.00% 1,858,392
2013-05-09 2013-05-07 54.701 32,528 +435 0.00% 1,779,298
2013-03-27 2013-03-25 56.769 32,093 +2,611 0.00% 1,821,888
2013-03-05 2013-03-01 60.217 29,482 -8,702 0.00% 1,775,304
2013-02-07 2013-02-05 61.136 38,184 -1,740 0.01% 2,334,412
2013-01-07 2013-01-03 61.404 39,924 +1,740 0.01% 2,451,491
2013-01-04 2013-01-02 61.758 38,184 -320 0.01% 2,358,149
2013-01-03 2012-12-31 61.050 38,504 +1,273 0.01% 2,350,683
2012-06-29 2012-06-27 56.702 37,231 +550 0.01% 2,111,072
2012-06-12 2012-06-08 57.539 36,681 +8,359 0.01% 2,110,601
2012-05-04 2012-05-02 64.597 28,322 -1,254 0.00% 1,829,522
2012-04-26 2012-04-24 61.367 29,576 -4,180 0.00% 1,815,000
2012-04-19 2012-04-17 62.922 33,756 +2,508 0.00% 2,124,010
2012-04-17 2012-04-13 64.358 31,248 +2,926 0.00% 2,011,057
2012-03-26 2012-03-22 69.023 28,322 -1,672 0.00% 1,954,878
2012-03-15 2012-03-13 65.674 29,994 -27,168 0.00% 1,969,820
2012-03-14 2012-03-12 63.162 57,162 -2,090 0.01% 3,610,449
2012-03-13 2012-03-09 61.965 59,252 -2,090 0.01% 3,671,577
2012-03-09 2012-03-07 65.006 61,342 -757 0.01% 3,987,609
2012-03-01 2012-02-28 62.929 62,099 -614 0.01% 3,907,823
2012-02-29 2012-02-27 62.318 62,713 +2,046 0.01% 3,908,146
2012-02-22 2012-02-20 61.096 60,667 -3,683 0.01% 3,706,513
2012-02-21 2012-02-17 59.996 64,350 +1,637 0.01% 3,860,763
2012-02-13 2012-02-09 58.897 62,713 +2,046 0.01% 3,693,581
2012-02-10 2012-02-08 60.974 60,667 +614 0.01% 3,699,100
2012-02-08 2012-02-06 59.263 60,053 -2,046 0.01% 3,558,930
2012-02-02 2012-01-31 58.041 62,099 -1,637 0.01% 3,604,303
2012-01-31 2012-01-27 58.163 63,736 -409 0.01% 3,707,104
2012-01-30 2012-01-26 56.697 64,145 +4,092 0.01% 3,636,837
2012-01-26 2012-01-19 60.852 60,053 -2,046 0.01% 3,654,324
2012-01-19 2012-01-17 58.897 62,099 +2,046 0.01% 3,657,419
2012-01-16 2012-01-12 60.607 60,053 -2,046 0.01% 3,639,648
2011-12-29 2011-12-23 60.363 62,099 -2,864 0.01% 3,748,475
2011-12-28 2011-12-22 59.141 64,963 -409 0.01% 3,841,975
2011-12-23 2011-12-21 57.430 65,372 +3,273 0.01% 3,754,332
2011-12-05 2011-12-01 56.697 62,099 -818 0.01% 3,520,835
2011-11-11 2011-11-09 55.353 62,917 -205 0.01% 3,482,645
2011-10-06 2011-10-03 50.710 63,122 -409 0.01% 3,200,898
2011-09-26 2011-09-22 46.873 63,531 +204 0.01% 2,977,881
2011-09-21 2011-09-19 47.704 63,327 +410 0.01% 3,020,938
2011-09-20 2011-09-16 51.076 62,917 -410 0.01% 3,213,567
2011-09-16 2011-09-14 50.954 63,327 +410 0.01% 3,226,770
2011-09-14 2011-09-09 53.276 62,917 -205 0.01% 3,351,950
2011-09-08 2011-09-06 50.954 63,122 +205 0.01% 3,216,325
2011-08-24 2011-08-22 52.054 62,917 +204 0.01% 3,275,071
2011-08-17 2011-08-15 53.765 62,713 +205 0.01% 3,371,734
2011-08-09 2011-08-05 57.675 62,508 -25,165 0.01% 3,605,128
2011-08-08 2011-08-04 60.607 87,673 +24,551 0.01% 5,313,621
2011-08-05 2011-08-03 61.707 63,122 +205 0.01% 3,895,069
2011-07-22 2011-07-20 61.951 62,917 -410 0.01% 3,897,795
2011-07-21 2011-07-19 60.607 63,327 +205 0.01% 3,838,077
2011-07-20 2011-07-18 60.485 63,122 +205 0.01% 3,817,939
2011-07-19 2011-07-15 61.096 62,917 -614 0.01% 3,843,980
2011-07-15 2011-07-13 60.363 63,531 +614 0.01% 3,834,915
2011-07-06 2011-07-04 63.173 62,917 -614 0.01% 3,974,675
2011-07-05 2011-06-30 60.363 63,531 +204 0.01% 3,834,915
2011-07-04 2011-06-29 61.938 63,327 -8,183 0.01% 3,922,373
2011-06-30 2011-06-28 61.071 71,510 +1,376 0.01% 4,367,206
2011-06-28 2011-06-24 63.425 70,134 -202 0.01% 4,448,244
2011-06-27 2011-06-23 62.062 70,336 +202 0.01% 4,365,212
2011-06-24 2011-06-22 62.806 70,134 +5,651 0.01% 4,404,804
2011-06-23 2011-06-21 62.434 64,483 +2,220 0.01% 4,025,926
2011-06-22 2011-06-20 61.938 62,263 +201 0.01% 3,856,471
2011-06-10 2011-06-08 64.540 62,062 +808 0.01% 4,005,470
2011-05-13 2011-05-11 70.610 61,254 +1,614 0.01% 4,325,131
2011-05-12 2011-05-09 69.990 59,640 +404 0.01% 4,174,227
2011-04-19 2011-04-15 66.150 59,236 -1,615 0.01% 3,918,474
2011-04-08 2011-04-06 66.150 60,851 -6,054 0.01% 4,025,307
2011-04-01 2011-03-30 59.832 66,905 +8,880 0.01% 4,003,093
2011-03-28 2011-03-24 59.585 58,025 +1,614 0.01% 3,457,405
2011-03-25 2011-03-23 58.718 56,411 +3,229 0.01% 3,312,319
2011-03-24 2011-03-22 58.346 53,182 +404 0.01% 3,102,956
2011-03-21 2011-03-17 60.204 52,778 -202 0.01% 3,177,453
2011-03-16 2011-03-14 61.691 52,980 +1,614 0.01% 3,268,371
2011-02-28 2011-02-24 61.500 51,366 +202 0.01% 3,159,033
2011-02-25 2011-02-23 63.783 51,164 +2,759 0.01% 3,263,391
2011-02-09 2011-02-07 68.728 48,405 +394 0.01% 3,326,796
2011-02-07 2011-01-31 68.094 48,011 -591 0.01% 3,269,277
2011-01-31 2011-01-27 66.699 48,602 +591 0.01% 3,241,728
2011-01-28 2011-01-26 67.587 48,011 -3,943 0.01% 3,244,925
2010-11-29 2010-11-25 69.870 51,954 -197 0.01% 3,630,005
2010-10-26 2010-10-22 71.391 52,151 -197 0.01% 3,723,126
2010-10-11 2010-10-07 73.674 52,348 +1,971 0.01% 3,856,674
2010-10-07 2010-10-05 73.293 50,377 +2,366 0.01% 3,692,299
2010-09-29 2010-09-27 75.322 48,011 -20,109 0.01% 3,616,295
2010-09-28 2010-09-24 73.040 68,120 -789 0.01% 4,975,466
2010-09-24 2010-09-21 69.616 68,909 -394 0.01% 4,797,168
2010-09-21 2010-09-17 70.377 69,303 -3,943 0.01% 4,877,325
2010-09-20 2010-09-16 69.743 73,246 -4,732 0.01% 5,108,381
2010-09-17 2010-09-15 67.587 77,978 +3,943 0.01% 5,270,308
2010-09-14 2010-09-10 62.769 74,035 +3,943 0.01% 4,647,067
2010-08-03 2010-07-30 63.910 70,092 -394 0.01% 4,479,563
2010-07-23 2010-07-21 61.120 70,486 -394 0.01% 4,308,108
2010-07-14 2010-07-12 61.500 70,880 -1,577,224 0.01% 4,359,153
2010-06-30 2010-06-28 63.516 1,648,104 +22,686 0.25% 104,681,010
2010-06-23 2010-06-21 63.516 1,625,418 -5,833 0.25% 103,240,086
2010-06-17 2010-06-14 60.302 1,631,251 +3,889 0.25% 98,367,125
2010-06-14 2010-06-10 58.887 1,627,362 +1,944 0.25% 95,830,994
2010-05-28 2010-05-26 59.144 1,625,418 +19,444 0.25% 96,134,493
2010-05-25 2010-05-20 61.459 1,605,974 +20,222 0.25% 98,701,272
2010-05-05 2010-05-03 71.359 1,585,752 -1,945 0.25% 113,157,826
2010-04-28 2010-04-26 70.845 1,587,697 -194 0.25% 112,480,067
2010-04-26 2010-04-22 68.916 1,587,891 -583 0.25% 109,431,366
2010-04-22 2010-04-20 67.373 1,588,474 -7,778 0.25% 107,020,689
2010-04-20 2010-04-16 67.888 1,596,252 -389 0.25% 108,365,670
2010-04-14 2010-04-12 62.616 1,596,641 +389 0.25% 99,975,269
2010-04-13 2010-04-09 65.187 1,596,252 -1,555 0.25% 104,055,672
2010-04-12 2010-04-08 64.930 1,597,807 -3,111 0.25% 103,746,162
2010-04-09 2010-04-07 65.059 1,600,918 -1,556 0.25% 104,153,999
2010-04-08 2010-04-01 64.545 1,602,474 +10,694 0.25% 103,431,078
2010-03-26 2010-03-24 69.559 1,591,780 -7,777 0.25% 110,722,696
2010-03-24 2010-03-22 66.988 1,599,557 -2,723 0.25% 107,150,398
2010-03-23 2010-03-19 65.059 1,602,280 +389 0.25% 104,242,609
2010-03-15 2010-03-11 62.745 1,601,891 -389 0.25% 100,509,966
2010-03-02 2010-02-26 59.530 1,602,280 -1,555 0.25% 95,384,047
2010-02-25 2010-02-23 64.192 1,603,835 +1,944 0.25% 102,952,594
2010-02-24 2010-02-22 63.534 1,601,891 +36,109 0.25% 101,774,242
2010-02-10 2010-02-08 60.508 1,565,782 +3,801 0.25% 94,742,952
2010-02-09 2010-02-05 62.481 1,561,981 +3,801 0.25% 97,594,904
2010-02-08 2010-02-04 62.613 1,558,180 +760 0.25% 97,562,375
2010-01-18 2010-01-14 67.348 1,557,420 +2,281 0.25% 104,889,857
2010-01-15 2010-01-13 66.559 1,555,139 -3,801 0.25% 103,508,858
2010-01-08 2010-01-06 62.876 1,558,940 -381 0.25% 98,020,087
2010-01-06 2010-01-04 60.245 1,559,321 -380 0.25% 93,941,781
2009-12-29 2009-12-24 57.746 1,559,701 +380 0.25% 90,066,577
2009-12-21 2009-12-17 59.456 1,559,321 -380 0.25% 92,711,103
2009-12-08 2009-12-04 59.325 1,559,701 -380 0.25% 92,528,533
2009-12-04 2009-12-02 57.746 1,560,081 +380 0.25% 90,088,520
2009-12-02 2009-11-30 57.483 1,559,701 +3,801 0.25% 89,656,251
2009-11-27 2009-11-25 58.141 1,555,900 +761 0.25% 90,461,073
2009-11-17 2009-11-13 63.928 1,555,139 -190 0.25% 99,417,598
2009-10-23 2009-10-21 57.878 1,555,329 -1,141 0.25% 90,018,699
2009-10-21 2009-10-19 55.773 1,556,470 +1,141 0.25% 86,808,929
2009-10-06 2009-10-02 59.325 1,555,329 -380 0.25% 92,269,167
2009-10-05 2009-09-30 56.562 1,555,709 -1,521 0.25% 87,994,313
2009-09-29 2009-09-25 52.616 1,557,230 +570 0.25% 81,935,204
2009-09-25 2009-09-23 54.063 1,556,660 -950 0.25% 84,157,606
2009-09-23 2009-09-21 54.458 1,557,610 +1,901 0.25% 84,823,630
2009-09-22 2009-09-18 54.063 1,555,709 -761 0.25% 84,106,192
2009-09-21 2009-09-17 52.748 1,556,470 +761 0.25% 82,099,954
2009-09-17 2009-09-15 53.537 1,555,709 +380 0.25% 83,287,641
2009-09-07 2009-09-03 56.825 1,555,329 -380 0.25% 88,381,995
2009-08-25 2009-08-21 54.589 1,555,709 +380 0.25% 84,924,744
2009-08-14 2009-08-12 62.087 1,555,329 -1,331 0.25% 96,565,514
2009-08-13 2009-08-11 62.876 1,556,660 +951 0.25% 97,876,729
2009-08-06 2009-08-04 60.771 1,555,709 -1,521 0.25% 94,542,727
2009-08-05 2009-08-03 60.640 1,557,230 +1,521 0.25% 94,430,323
2009-07-03 2009-06-30 48.950 1,555,709 -2,281 0.25% 76,151,715
2009-07-02 2009-06-29 49.647 1,557,990 +29,010 0.25% 77,349,266
2009-06-26 2009-06-24 46.859 1,528,980 -747 0.25% 71,646,303
2009-06-24 2009-06-22 46.216 1,529,727 +747 0.25% 70,697,123
2009-06-15 2009-06-11 47.395 1,528,980 -933 0.25% 72,466,054
2009-06-09 2009-06-05 46.162 1,529,913 +933 0.25% 70,623,694
2009-06-05 2009-06-03 47.073 1,528,980 -747 0.25% 71,974,203
2009-06-03 2009-06-01 49.432 1,529,727 -746 0.25% 75,618,037
2009-06-02 2009-05-29 47.770 1,530,473 -373 0.25% 73,111,202
2009-06-01 2009-05-27 46.698 1,530,846 -1,865 0.25% 71,487,516
2009-05-29 2009-05-26 46.644 1,532,711 -373 0.25% 71,492,432
2009-05-27 2009-05-25 45.572 1,533,084 +746 0.25% 69,865,926
2009-05-26 2009-05-22 45.411 1,532,338 +1,865 0.25% 69,585,464
2009-05-21 2009-05-19 46.752 1,530,473 -1,865 0.25% 71,552,152
2009-05-18 2009-05-14 42.355 1,532,338 -373 0.25% 64,902,617
2009-05-13 2009-05-11 42.945 1,532,711 +1,865 0.25% 65,822,343
2009-05-12 2009-05-08 46.269 1,530,846 -373 0.25% 70,830,914
2009-05-07 2009-05-05 46.859 1,531,219 -1,305 0.25% 71,751,220
2009-05-06 2009-05-04 46.376 1,532,524 +1,119 0.25% 71,072,884
2009-05-04 2009-04-29 45.036 1,531,405 +932 0.25% 68,968,359
2009-04-23 2009-04-21 46.108 1,530,473 +187 0.25% 70,567,490
2009-04-22 2009-04-20 46.752 1,530,286 +746 0.25% 71,543,410
2009-04-21 2009-04-17 48.092 1,529,540 +2,798 0.25% 73,558,663
2009-03-23 2009-03-19 42.355 1,526,742 -187 0.25% 64,665,597
2009-03-13 2009-03-11 39.353 1,526,929 -373 0.25% 60,089,065
2009-03-12 2009-03-10 40.425 1,527,302 +373 0.25% 61,741,448
2009-03-06 2009-03-04 42.087 1,526,929 -373 0.25% 64,264,191
2009-03-04 2009-03-02 39.031 1,527,302 -1,865 0.25% 59,612,433
2009-02-26 2009-02-24 38.763 1,529,167 +373 0.25% 59,275,300
2009-02-24 2009-02-20 39.728 1,528,794 -1,119 0.25% 60,736,215
2009-02-23 2009-02-19 44.418 1,529,913 -7,461 0.25% 67,956,150
2009-02-20 2009-02-18 41.365 1,537,374 +52,127 0.25% 63,592,786
2009-02-19 2009-02-17 39.810 1,485,247 -720 0.25% 59,127,550
2009-02-18 2009-02-16 39.421 1,485,967 +4,322 0.25% 58,578,677
2009-02-13 2009-02-11 41.254 1,481,645 +180 0.25% 61,123,050
2009-02-10 2009-02-06 44.418 1,481,465 -3,062 0.25% 65,804,172
2009-02-09 2009-02-05 43.030 1,484,527 -1,801 0.25% 63,879,550
2009-02-06 2009-02-04 41.087 1,486,328 -2,341 0.25% 61,068,665
2009-02-05 2009-02-03 38.866 1,488,669 -1,801 0.25% 57,858,641
2009-02-04 2009-02-02 37.922 1,490,470 +1,801 0.25% 56,521,800
2009-02-03 2009-01-30 39.477 1,488,669 -1,801 0.25% 58,767,848
2009-01-23 2009-01-21 36.312 1,490,470 +1,801 0.25% 54,121,900
2009-01-22 2009-01-20 37.867 1,488,669 +1,801 0.25% 56,370,847
2009-01-21 2009-01-19 38.866 1,486,868 +7,204 0.25% 57,788,643
2009-01-20 2009-01-16 38.033 1,479,664 +2,342 0.25% 56,276,324
2009-01-19 2009-01-15 39.865 1,477,322 +180 0.25% 58,894,082
2009-01-16 2009-01-14 41.476 1,477,142 +360 0.25% 61,265,346
2009-01-15 2009-01-13 40.254 1,476,782 +1,801 0.25% 59,446,521
2009-01-14 2009-01-12 41.698 1,474,981 -360 0.25% 61,503,298
2009-01-13 2009-01-09 41.753 1,475,341 +720 0.25% 61,600,225
2009-01-09 2009-01-07 46.917 1,474,621 +360 0.25% 69,184,557
2009-01-08 2009-01-06 46.695 1,474,261 -360 0.25% 68,840,246
2009-01-06 2009-01-02 43.585 1,474,621 +360 0.25% 64,272,045
2008-12-29 2008-12-22 46.917 1,474,261 -1,080 0.25% 69,167,667
2008-12-23 2008-12-19 41.309 1,475,341 -1,441 0.25% 60,944,903
2008-12-22 2008-12-18 42.753 1,476,782 -1,981 0.25% 63,136,305
2008-12-18 2008-12-16 38.422 1,478,763 +1,801 0.25% 56,816,793
2008-12-17 2008-12-15 39.976 1,476,962 -1,801 0.25% 59,043,740
2008-12-12 2008-12-10 40.365 1,478,763 -1,801 0.25% 59,690,474
2008-12-10 2008-12-08 39.366 1,480,564 +720 0.25% 58,283,479
2008-12-08 2008-12-04 37.867 1,479,844 +180 0.25% 56,036,675
2008-11-28 2008-11-26 37.367 1,479,664 -1,080 0.25% 55,290,462
2008-11-27 2008-11-25 36.090 1,480,744 -361 0.25% 53,439,869
2008-11-25 2008-11-21 34.036 1,481,105 +361 0.25% 50,410,194
2008-11-24 2008-11-20 36.812 1,480,744 +1,801 0.25% 54,508,666
2008-11-20 2008-11-18 40.920 1,478,943 +3,602 0.25% 60,518,892
2008-11-14 2008-11-12 43.585 1,475,341 -2,882 0.25% 64,303,426
2008-11-11 2008-11-07 41.642 1,478,223 +3,962 0.25% 61,556,407
2008-11-10 2008-11-06 42.197 1,474,261 -1,080 0.25% 62,209,973
2008-11-07 2008-11-05 44.529 1,475,341 -360 0.25% 65,695,984
2008-11-05 2008-11-03 43.030 1,475,701 -2,162 0.25% 63,499,765
2008-10-31 2008-10-29 43.030 1,477,863 +2,162 0.25% 63,592,796
2008-10-30 2008-10-28 47.194 1,475,701 +1,080 0.25% 69,644,904
2008-10-29 2008-10-27 44.418 1,474,621 +360 0.25% 65,500,173
2008-10-22 2008-10-20 48.416 1,474,261 -1,080 0.25% 71,377,759
2008-10-16 2008-10-14 51.192 1,475,341 +720 0.25% 75,525,807
2008-10-10 2008-10-08 52.303 1,474,621 +180 0.25% 77,126,453
2008-10-08 2008-10-03 57.744 1,474,441 -180 0.25% 85,139,831
2008-10-06 2008-10-02 58.438 1,474,621 -180 0.25% 86,173,665
2008-08-19 2008-08-15 57.883 1,474,801 -1,801 0.25% 85,365,331
2008-08-14 2008-08-12 58.160 1,476,602 -1,081 0.25% 85,879,504
2008-08-11 2008-08-07 56.217 1,477,683 -3,962 0.25% 83,070,792
2008-08-08 2008-08-05 55.467 1,481,645 -1,801 0.25% 82,182,943
2008-07-29 2008-07-25 55.662 1,483,446 -360 0.25% 82,571,118
2008-07-25 2008-07-23 54.746 1,483,806 -3,602 0.25% 81,231,801
2008-07-23 2008-07-21 51.470 1,487,408 +720 0.25% 76,556,468
2008-07-22 2008-07-18 51.636 1,486,688 +1,261 0.25% 76,767,046
2008-07-21 2008-07-17 52.192 1,485,427 +2,341 0.25% 77,526,684
2008-07-18 2008-07-16 52.414 1,483,086 -360 0.25% 77,733,885
2008-07-17 2008-07-15 51.636 1,483,446 -180 0.25% 76,599,641
2008-07-03 2008-06-30 52.344 1,483,626 +26,355 0.25% 77,658,956
2008-07-02 2008-06-27 52.344 1,457,271 +354 0.25% 76,279,430
2008-06-25 2008-06-23 55.623 1,456,917 +4,599 0.25% 81,037,501
2008-06-24 2008-06-20 56.527 1,452,318 +885 0.25% 82,095,216
2008-06-23 2008-06-19 58.505 1,451,433 +707 0.25% 84,916,771
2008-06-16 2008-06-12 60.060 1,450,726 +177 0.25% 87,130,551
2008-06-12 2008-06-10 60.908 1,450,549 +531 0.25% 88,349,849
2008-06-06 2008-06-04 63.452 1,450,018 -3,892 0.25% 92,005,941
2008-06-04 2008-06-02 61.897 1,453,910 -1,061 0.25% 89,992,801
2008-05-28 2008-05-26 61.473 1,454,971 +884 0.25% 89,441,635
2008-05-27 2008-05-23 63.310 1,454,087 +531 0.25% 92,058,637
2008-05-26 2008-05-22 64.017 1,453,556 +3,538 0.25% 93,052,085
2008-05-19 2008-05-15 65.430 1,450,018 +1,062 0.25% 94,874,723
2008-05-16 2008-05-14 66.561 1,448,956 +1,061 0.25% 96,443,340
2008-05-09 2008-05-07 66.702 1,447,895 +708 0.25% 96,577,332
2008-05-05 2008-04-30 66.985 1,447,187 -354 0.25% 96,939,133
2008-05-02 2008-04-29 66.843 1,447,541 +1,769 0.25% 96,758,283
2008-04-30 2008-04-28 68.539 1,445,772 +707 0.25% 99,091,793
2008-04-08 2008-04-03 67.832 1,445,065 +177 0.25% 98,022,270
2008-04-03 2008-04-01 67.974 1,444,888 +354 0.25% 98,214,452
2008-03-27 2008-03-25 70.376 1,444,534 -354 0.25% 101,660,736
2008-03-26 2008-03-20 63.734 1,444,888 +3,362 0.25% 92,088,810
2008-03-25 2008-03-19 63.734 1,441,526 -354 0.24% 91,874,536
2008-03-20 2008-03-18 60.625 1,441,880 +354 0.24% 87,414,313
2008-03-07 2008-03-05 65.289 1,441,526 -2,123 0.24% 94,115,378
2008-03-06 2008-03-04 62.886 1,443,649 +2,123 0.25% 90,785,766
2008-03-03 2008-02-28 67.267 1,441,526 -4,423 0.24% 96,967,359
2008-02-29 2008-02-27 64.723 1,445,949 +3,538 0.25% 93,586,798
2008-02-27 2008-02-25 66.041 1,442,411 +31,853 0.25% 95,257,574
2008-02-26 2008-02-22 63.295 1,410,558 +865 0.25% 89,281,062
2008-02-25 2008-02-21 65.462 1,409,693 -692 0.24% 92,282,008
2008-02-19 2008-02-15 65.173 1,410,385 +692 0.25% 91,919,682
2008-02-05 2008-02-01 67.775 1,409,693 -346 0.24% 95,541,416
2008-02-04 2008-01-31 65.462 1,410,039 +346 0.24% 92,304,658
2008-01-31 2008-01-29 67.197 1,409,693 -692 0.24% 94,726,564
2008-01-30 2008-01-28 67.052 1,410,385 +692 0.25% 94,569,251
2008-01-25 2008-01-23 68.786 1,409,693 -1,038 0.24% 96,967,408
2008-01-23 2008-01-21 66.474 1,410,731 +1,038 0.25% 93,776,999
2008-01-22 2008-01-18 71.098 1,409,693 +346 0.24% 100,226,816
2008-01-15 2008-01-11 73.844 1,409,347 -692 0.24% 104,071,814
2008-01-14 2008-01-10 73.699 1,410,039 +692 0.24% 103,919,151
2008-01-10 2008-01-08 76.301 1,409,347 -3,460 0.24% 107,534,086
2008-01-03 2007-12-31 80.925 1,412,807 +3,460 0.25% 114,331,303
2007-12-28 2007-12-24 80.058 1,409,347 -9,688 0.24% 112,829,325
2007-12-27 2007-12-20 77.890 1,419,035 +692 0.25% 110,528,980
2007-12-17 2007-12-13 80.780 1,418,343 -3,460 0.25% 114,574,341
2007-12-04 2007-11-30 71.676 1,421,803 -1,730 0.25% 101,909,669
2007-11-21 2007-11-19 77.168 1,423,533 -346 0.25% 109,850,765
2007-11-20 2007-11-16 77.312 1,423,879 -3,460 0.25% 110,083,228
2007-11-19 2007-11-15 75.578 1,427,339 -6,920 0.25% 107,875,572
2007-11-16 2007-11-14 75.578 1,434,259 -346 0.25% 108,398,572
2007-11-14 2007-11-12 72.399 1,434,605 -1,038 0.25% 103,863,835
2007-11-12 2007-11-08 69.509 1,435,643 -692 0.25% 99,789,724
2007-10-30 2007-10-26 67.919 1,436,335 -1,384 0.25% 97,554,631
2007-10-29 2007-10-25 66.330 1,437,719 +692 0.25% 95,363,238
2007-10-24 2007-10-22 66.041 1,437,027 +692 0.25% 94,902,011
2007-10-18 2007-10-16 67.919 1,436,335 +692 0.25% 97,554,631
2007-10-15 2007-10-11 70.520 1,435,643 +10,034 0.25% 101,241,966
2007-10-08 2007-10-04 71.098 1,425,609 +3,460 0.25% 101,358,417
2007-10-05 2007-10-03 73.266 1,422,149 -1,730 0.25% 104,195,113
2007-10-04 2007-10-02 72.688 1,423,879 -1,211 0.25% 103,498,811
2007-10-02 2007-09-27 67.486 1,425,090 +1,730 0.25% 96,173,066
2007-09-28 2007-09-25 67.775 1,423,360 -1,038 0.25% 96,467,692
2007-09-25 2007-09-21 66.908 1,424,398 +1,038 0.25% 95,303,014
2007-09-21 2007-09-19 68.497 1,423,360 -1,730 0.25% 97,496,132
2007-09-12 2007-09-10 65.173 1,425,090 +1,038 0.25% 92,878,057
2007-09-11 2007-09-07 66.474 1,424,052 +692 0.25% 94,662,500
2007-08-31 2007-08-29 65.607 1,423,360 +3,460 0.25% 93,382,371
2007-08-27 2007-08-23 69.653 1,419,900 -8,823 0.25% 98,900,636
2007-08-22 2007-08-20 66.908 1,428,723 -1,730 0.25% 95,592,389
2007-08-21 2007-08-17 65.462 1,430,453 +865 0.25% 93,641,009
2007-08-17 2007-08-15 68.353 1,429,588 +865 0.25% 97,716,145
2007-08-15 2007-08-13 69.798 1,428,723 -3,460 0.25% 99,721,650
2007-08-14 2007-08-10 69.364 1,432,183 -6,574 0.25% 99,342,261
2007-08-13 2007-08-09 70.231 1,438,757 -1,730 0.25% 101,045,740
2007-08-09 2007-08-07 68.208 1,440,487 -346 0.25% 98,252,957
2007-08-08 2007-08-06 68.064 1,440,833 -346 0.25% 98,068,344
2007-08-07 2007-08-03 69.798 1,441,179 -865 0.25% 100,591,051
2007-08-03 2007-08-01 68.064 1,442,044 +865 0.25% 98,150,769
2007-07-31 2007-07-27 70.087 1,441,179 -692 0.25% 101,007,577
2007-07-26 2007-07-24 72.543 1,441,871 -1,730 0.25% 104,598,249
2007-07-25 2007-07-23 72.254 1,443,601 -1,730 0.25% 104,306,523
2007-07-24 2007-07-20 71.098 1,445,331 -692 0.25% 102,760,618
2007-07-20 2007-07-18 69.798 1,446,023 -3,460 0.25% 100,929,151
2007-07-16 2007-07-12 69.075 1,449,483 -2,422 0.25% 100,123,336
2007-07-13 2007-07-11 66.474 1,451,905 +6,228 0.25% 96,514,001
2007-07-12 2007-07-10 67.630 1,445,677 -692 0.25% 97,771,305
2007-07-11 2007-07-09 68.064 1,446,369 +6,920 0.25% 98,445,145
2007-07-10 2007-07-06 68.786 1,439,449 +346 0.25% 99,014,209
2007-07-06 2007-07-04 70.994 1,439,103 -15,570 0.25% 102,168,144
2007-07-05 2007-07-03 70.262 1,454,673 +25,769 0.25% 102,208,850
2007-07-04 2007-06-29 70.994 1,428,904 +8,710 0.25% 101,444,073
2007-07-03 2007-06-28 71.873 1,420,194 -5,123 0.25% 102,073,041
2007-06-29 2007-06-27 69.677 1,425,317 +16,395 0.25% 99,311,674
2007-06-28 2007-06-26 68.945 1,408,922 +4,099 0.25% 97,138,131
2007-06-27 2007-06-25 68.799 1,404,823 +1,708 0.25% 96,649,887
2007-06-26 2007-06-22 70.702 1,403,115 0.25% 99,202,424

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