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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 682,700 +0 0.10% 587,122
2025-10-13 2025-10-09 0.990 682,700 +0 0.10% 675,873
2025-10-10 2025-10-08 1.040 682,700 +0 0.10% 710,008
2025-10-09 2025-10-06 1.070 682,700 +0 0.10% 730,489
2025-10-08 2025-10-03 1.080 682,700 +0 0.10% 737,316
2025-10-06 2025-10-02 1.120 682,700 +0 0.10% 764,624
2025-10-03 2025-09-30 1.190 682,700 -32,000 0.10% 812,413
2025-09-23 2025-09-19 1.080 714,700 -3,000 0.11% 771,876
2025-09-18 2025-09-16 1.100 717,700 +20,000 0.11% 789,470
2025-09-17 2025-09-15 1.120 697,700 +10,000 0.10% 781,424
2025-09-10 2025-09-08 1.180 687,700 -30,000 0.10% 811,486
2025-07-11 2025-07-09 0.460 717,700 -10,000 0.11% 330,142
2025-06-23 2025-06-19 0.420 727,700 -160,000 0.11% 305,634
2025-06-12 2025-06-10 0.460 887,700 +80,000 0.13% 408,342
2025-05-07 2025-05-02 0.410 807,700 -20,000 0.12% 331,157
2025-05-06 2025-04-30 0.445 827,700 +80,000 0.12% 368,326
2025-05-02 2025-04-29 0.435 747,700 -30,000 0.11% 325,250
2025-04-25 2025-04-23 0.360 777,700 -50,000 0.12% 279,972
2025-04-24 2025-04-22 0.375 827,700 -6,000 0.12% 310,388
2025-03-26 2025-03-24 0.250 833,700 +50,000 0.12% 208,425
2024-10-21 2024-10-17 0.380 783,700 -30,000 0.30% 297,806
2024-10-16 2024-10-14 0.475 813,700 +30,000 0.31% 386,508
2024-10-15 2024-10-10 0.470 783,700 -53,000 0.30% 368,339
2024-09-26 2024-09-24 0.230 836,700 -20,000 0.32% 192,441
2024-06-25 2024-06-21 0.280 856,700 -10,000 0.32% 239,876
2024-06-03 2024-05-30 0.190 866,700 +36,000 0.33% 164,673
2024-05-20 2024-05-16 0.260 830,700 -150 0.31% 215,982
2024-03-28 2024-03-26 0.210 830,850 +90,000 0.31% 174,479
2024-03-20 2024-03-18 0.350 740,850 +6,350 0.28% 259,298
2024-03-18 2024-03-14 0.380 734,500 +10,000 0.28% 279,110
2024-03-08 2024-03-06 0.490 724,500 -1,000 0.27% 355,005
2023-09-28 2023-09-26 0.860 725,500 -10,000 0.27% 623,930
2023-09-27 2023-09-25 0.900 735,500 -30,000 0.28% 661,950
2023-09-22 2023-09-20 0.670 765,500 -1,100 0.29% 512,885
2023-09-04 2023-08-30 0.580 766,600 +5,750 0.32% 444,628
2023-08-21 2023-08-17 0.500 760,850 +2,900 0.32% 380,425
2023-08-18 2023-08-16 0.480 757,950 +5,050 0.32% 363,816
2023-07-31 2023-07-27 0.560 752,900 +1,100 0.32% 421,624
2023-07-19 2023-07-14 0.530 751,800 -1,000 0.32% 398,454
2023-06-07 2023-06-05 0.560 752,800 +5,500 0.32% 421,568
2023-06-05 2023-06-01 0.670 747,300 +6,000 0.31% 500,691
2023-05-17 2023-05-15 0.550 741,300 +30,000 0.31% 407,715
2023-03-15 2023-03-13 0.730 711,300 +8,500 0.30% 519,249
2023-03-14 2023-03-10 0.790 702,800 -7,200 0.30% 555,212
2022-12-16 2022-12-14 1.020 710,000 -800 0.37% 724,200
2022-11-30 2022-11-28 0.750 710,800 +8,000 0.37% 533,100
2022-11-17 2022-11-15 0.950 702,800 +10,000 0.37% 667,660
2022-07-21 2022-07-19 1.820 692,800 +4,000 0.36% 1,260,896
2022-07-12 2022-07-08 2.100 688,800 -10,000 0.36% 1,446,480
2022-07-11 2022-07-07 2.100 698,800 -1,000 0.37% 1,467,480
2022-07-04 2022-06-29 2.050 699,800 -10,000 0.37% 1,434,590
2022-06-30 2022-06-28 2.090 709,800 +20,000 0.37% 1,483,482
2022-06-29 2022-06-27 2.180 689,800 +10,000 0.36% 1,503,764
2022-06-28 2022-06-24 2.250 679,800 +9,800 0.36% 1,529,550
2022-06-24 2022-06-22 2.270 670,000 -44,000 0.35% 1,520,900
2022-06-23 2022-06-21 2.130 714,000 +20,000 0.37% 1,520,820
2022-06-22 2022-06-20 2.210 694,000 -46,000 0.36% 1,533,740
2022-06-09 2022-06-07 1.840 740,000 -2,000 0.39% 1,361,600
2022-05-30 2022-05-26 1.830 742,000 -8,000 0.39% 1,357,860
2022-05-25 2022-05-23 1.920 750,000 -3,000 0.39% 1,440,000
2022-05-24 2022-05-20 1.990 753,000 +7,000 0.40% 1,498,470
2022-05-20 2022-05-18 2.060 746,000 +6,000 0.39% 1,536,760
2022-05-19 2022-05-17 1.850 740,000 +14,000 0.39% 1,369,000
2022-05-18 2022-05-16 1.990 726,000 +10,000 0.38% 1,444,740
2022-05-16 2022-05-12 1.860 716,000 +48,000 0.38% 1,331,760
2022-05-13 2022-05-11 2.250 668,000 -55,100 0.35% 1,503,000
2022-05-12 2022-05-10 1.850 723,100 +1,000 0.38% 1,337,735
2022-05-10 2022-05-05 1.820 722,100 -11,550 0.38% 1,314,222
2022-05-06 2022-05-04 1.970 733,650 +66,000 0.39% 1,445,291
2022-05-05 2022-05-03 2.100 667,650 -20,000 0.35% 1,402,065
2022-05-04 2022-04-29 2.050 687,650 +2,500 0.36% 1,409,683
2022-05-03 2022-04-28 2.070 685,150 -60,000 0.36% 1,418,261
2022-04-29 2022-04-27 2.030 745,150 +23,500 0.39% 1,512,655
2022-04-28 2022-04-26 2.500 721,650 +16,700 0.38% 1,804,125
2022-04-26 2022-04-22 1.950 704,950 +30,250 0.37% 1,374,653
2022-04-25 2022-04-21 2.330 674,700 +17,950 0.35% 1,572,051
2022-04-07 2022-04-04 0.710 656,750 -20,000 0.34% 466,293
2022-03-07 2022-03-03 0.650 676,750 -850 0.36% 439,888
2022-03-03 2022-03-01 0.690 677,600 -150 0.36% 467,544
2022-01-24 2022-01-20 0.630 677,750 +1,950 0.36% 426,983
2021-11-19 2021-11-17 0.710 675,800 +5,000 0.35% 479,818
2021-10-20 2021-10-18 0.850 670,800 +20,000 0.35% 570,180
2021-10-04 2021-09-29 0.840 650,800 +10,000 0.34% 546,672
2021-09-03 2021-09-01 0.920 640,800 +10,000 0.34% 589,536
2021-08-30 2021-08-26 0.900 630,800 +10,000 0.33% 567,720
2021-08-20 2021-08-18 0.930 620,800 +5,000 0.33% 577,344
2021-07-29 2021-07-27 1.040 615,800 +4,000 0.32% 640,432
2021-07-12 2021-07-08 1.150 611,800 -10,000 0.32% 703,570
2021-06-03 2021-06-01 1.260 621,800 +29,400 0.33% 783,468
2021-05-17 2021-05-13 1.220 592,400 -2,050 0.31% 722,728
2021-04-14 2021-04-12 1.280 594,450 -3,050 0.31% 760,896
2021-03-26 2021-03-24 1.300 597,500 -10,000 0.31% 776,750
2021-03-17 2021-03-15 1.410 607,500 -50 0.32% 856,575
2021-02-08 2021-02-04 1.240 607,550 +3,700 0.32% 753,362
2021-02-03 2021-02-01 1.240 603,850 +3,150 0.32% 748,774
2021-01-27 2021-01-25 1.360 600,700 -32,000 0.32% 816,952
2021-01-26 2021-01-22 1.460 632,700 -24,950 0.33% 923,742
2021-01-25 2021-01-21 1.480 657,650 +10,000 0.35% 973,322
2021-01-13 2021-01-11 1.160 647,650 -19,250 0.34% 751,274
2021-01-11 2021-01-07 1.200 666,900 -10,750 0.35% 800,280
2021-01-06 2021-01-04 1.250 677,650 -32,000 0.36% 847,063
2020-12-30 2020-12-28 1.190 709,650 -16,000 0.37% 844,484
2020-12-22 2020-12-18 1.220 725,650 +10,000 0.38% 885,293
2020-12-21 2020-12-17 1.280 715,650 +50,000 0.38% 916,032
2020-12-07 2020-12-03 1.100 665,650 -5,000 0.35% 732,215
2020-12-03 2020-12-01 1.120 670,650 +10,000 0.35% 751,128
2020-11-26 2020-11-24 1.140 660,650 +50,000 0.35% 753,141
2020-11-25 2020-11-23 1.120 610,650 -20,000 0.32% 683,928
2020-11-24 2020-11-20 1.130 630,650 -23,000 0.33% 712,635
2020-11-16 2020-11-12 1.150 653,650 +16,000 0.34% 751,698
2020-11-12 2020-11-10 1.170 637,650 -13,000 0.33% 746,051
2020-11-04 2020-11-02 1.150 650,650 -15,000 0.34% 748,248
2020-10-29 2020-10-27 1.150 665,650 -43,000 0.35% 765,498
2020-10-23 2020-10-21 1.170 708,650 +42,000 0.37% 829,121
2020-10-20 2020-10-16 1.160 666,650 -22,600 0.35% 773,314
2020-10-07 2020-10-05 1.160 689,250 -9,000 0.36% 799,530
2020-09-29 2020-09-25 1.150 698,250 -10,000 0.37% 802,988
2020-09-23 2020-09-21 1.190 708,250 +7,000 0.37% 842,818
2020-09-17 2020-09-15 1.200 701,250 +6,400 0.37% 841,500
2020-09-16 2020-09-14 1.210 694,850 +30,000 0.36% 840,769
2020-08-27 2020-08-25 1.290 664,850 +10,000 0.35% 857,657
2020-08-26 2020-08-24 1.330 654,850 +18,000 0.34% 870,951
2020-08-25 2020-08-21 1.360 636,850 -1,000 0.33% 866,116
2020-08-19 2020-08-17 1.290 637,850 +18,000 0.33% 822,827
2020-08-18 2020-08-14 1.250 619,850 +10,000 0.33% 774,813
2020-07-28 2020-07-24 1.280 609,850 +15,000 0.32% 780,608
2020-07-20 2020-07-16 1.350 594,850 -10,000 0.31% 803,048
2020-07-16 2020-07-14 1.450 604,850 +30,000 0.32% 877,033
2020-07-15 2020-07-13 1.430 574,850 -6,000 0.30% 822,036
2020-07-09 2020-07-07 1.440 580,850 -6,000 0.30% 836,424
2020-07-06 2020-07-02 1.360 586,850 -3,000 0.31% 798,116
2020-07-02 2020-06-29 1.340 589,850 +6,000 0.31% 790,399
2020-06-29 2020-06-24 1.400 583,850 +61,000 0.31% 817,390
2020-06-26 2020-06-23 1.390 522,850 +6,000 0.27% 726,762
2020-06-22 2020-06-18 1.400 516,850 -6,000 0.27% 723,590
2020-06-18 2020-06-16 1.400 522,850 -3,000 0.27% 731,990
2020-06-08 2020-06-04 1.310 525,850 +6,000 0.28% 688,864
2020-06-02 2020-05-29 1.250 519,850 -3,000 0.27% 649,813
2020-05-26 2020-05-22 1.270 522,850 -10,000 0.27% 664,020
2020-05-05 2020-04-29 1.690 532,850 +5,000 0.28% 900,517
2020-05-04 2020-04-28 1.800 527,850 +2,000 0.28% 950,130
2020-04-15 2020-04-09 1.860 525,850 -20,000 0.28% 978,081
2020-04-08 2020-04-06 1.850 545,850 +20,000 0.29% 1,009,823
2020-04-06 2020-04-02 1.940 525,850 -12,550 0.28% 1,020,149
2020-03-19 2020-03-17 1.520 538,400 -15,000 0.28% 818,368
2020-03-18 2020-03-16 1.520 553,400 -17,950 0.29% 841,168
2020-03-17 2020-03-13 1.500 571,350 +20,000 0.30% 857,025
2020-03-12 2020-03-10 1.800 551,350 -8,000 0.29% 992,430
2020-03-11 2020-03-09 1.890 559,350 +24,350 0.29% 1,057,172
2020-03-10 2020-03-06 1.950 535,000 +29,200 0.28% 1,043,250
2020-03-06 2020-03-04 1.930 505,800 +6,350 0.27% 976,194
2020-03-05 2020-03-03 1.990 499,450 -4,750 0.26% 993,906
2020-03-03 2020-02-28 1.990 504,200 -5,600 0.26% 1,003,358
2020-02-28 2020-02-26 2.120 509,800 +19,000 0.27% 1,080,776
2020-02-27 2020-02-25 2.150 490,800 -10,000 0.26% 1,055,220
2020-02-26 2020-02-24 2.100 500,800 +10,000 0.26% 1,051,680
2020-02-25 2020-02-21 2.180 490,800 -9,000 0.26% 1,069,944
2020-02-24 2020-02-20 1.990 499,800 -10,000 0.26% 994,602
2020-02-20 2020-02-18 2.160 509,800 +10,000 0.27% 1,101,168
2020-02-19 2020-02-17 2.200 499,800 +20,000 0.26% 1,099,560
2020-02-18 2020-02-14 2.350 479,800 -5,000 0.25% 1,127,530
2020-02-14 2020-02-12 2.490 484,800 -10,000 0.25% 1,207,152
2020-02-11 2020-02-07 2.600 494,800 +8,950 0.26% 1,286,480
2020-02-10 2020-02-06 2.340 485,850 +4,400 0.26% 1,136,889
2020-02-07 2020-02-05 2.350 481,450 -950 0.25% 1,131,408
2020-02-06 2020-02-04 2.490 482,400 +1,500 0.25% 1,201,176
2020-02-05 2020-02-03 2.470 480,900 -28,500 0.25% 1,187,823
2020-02-04 2020-01-31 2.850 509,400 -78,800 0.27% 1,451,790
2020-02-03 2020-01-30 3.300 588,200 +179,800 0.31% 1,941,060
2020-01-31 2020-01-29 2.900 408,400 -22,600 0.21% 1,184,360
2020-01-16 2020-01-14 1.980 431,000 +10,000 0.23% 853,380
2020-01-14 2020-01-10 2.090 421,000 +10,000 0.22% 879,890
2020-01-13 2020-01-09 2.180 411,000 -14,000 0.22% 895,980
2020-01-10 2020-01-08 2.020 425,000 +9,000 0.22% 858,500
2020-01-09 2020-01-07 2.050 416,000 -80,000 0.22% 852,800
2019-12-30 2019-12-24 1.550 496,000 +84,000 0.26% 768,800
2019-12-27 2019-12-20 2.020 412,000 +4,000 0.22% 832,240
2019-12-23 2019-12-19 2.230 408,000 +40,600 0.21% 909,840
2019-12-20 2019-12-18 1.950 367,400 +8,600 0.19% 716,430
2019-12-19 2019-12-17 1.490 358,800 +6,000 0.19% 534,612
2019-10-21 2019-10-17 4.700 352,800 +6,000 0.19% 1,658,160
2019-10-15 2019-10-11 5.000 346,800 +5,000 0.18% 1,734,000
2019-08-30 2019-08-28 5.900 341,800 -5,000 0.18% 2,016,620
2019-08-06 2019-08-02 7.200 346,800 -600 0.18% 2,496,960
2019-07-26 2019-07-24 8.000 347,400 -3,000 0.18% 2,779,200
2019-07-18 2019-07-16 7.700 350,400 -1,000 0.18% 2,698,080
2019-05-28 2019-05-24 7.200 351,400 -700 0.18% 2,530,080
2019-05-27 2019-05-23 7.400 352,100 -14,800 0.18% 2,605,540
2019-05-10 2019-05-08 10.300 366,900 -2,000 0.23% 3,779,070
2019-05-08 2019-05-06 9.300 368,900 -4,600 0.23% 3,430,770
2019-05-07 2019-05-03 10.100 373,500 +7,000 0.23% 3,772,350
2019-05-06 2019-05-02 9.100 366,500 -5,000 0.23% 3,335,150
2019-05-03 2019-04-30 8.400 371,500 -3,000 0.23% 3,120,600
2019-04-11 2019-04-09 7.200 374,500 -4,000 0.23% 2,696,400
2019-04-08 2019-04-03 7.100 378,500 +1,000 0.24% 2,687,350
2019-03-08 2019-03-06 7.900 377,500 +3,000 0.23% 2,982,250
2019-03-07 2019-03-05 7.700 374,500 -3,600 0.23% 2,883,650
2019-02-28 2019-02-26 7.400 378,100 +8,600 0.24% 2,797,940
2019-02-25 2019-02-21 7.300 369,500 +3,000 0.23% 2,697,350
2019-02-22 2019-02-20 7.400 366,500 -11,100 0.23% 2,712,100
2019-02-18 2019-02-14 7.900 377,600 +1,600 0.24% 2,983,040
2019-02-15 2019-02-13 7.800 376,000 +5,000 0.23% 2,932,800
2019-02-13 2019-02-11 7.800 371,000 +1,200 0.23% 2,893,800
2019-02-08 2019-01-31 7.200 369,800 +3,000 0.23% 2,662,560
2019-02-01 2019-01-30 7.100 366,800 +200 0.23% 2,604,280
2019-01-15 2019-01-11 8.400 366,600 -1,000 0.23% 3,079,440
2019-01-02 2018-12-27 8.400 367,600 +1,000 0.23% 3,087,840
2018-12-05 2018-12-03 10.500 366,600 +2,000 0.23% 3,849,300
2018-11-26 2018-11-22 10.800 364,600 -1,000 0.23% 3,937,680
2018-11-21 2018-11-19 11.100 365,600 +1,000 0.23% 4,058,160
2018-11-20 2018-11-16 11.600 364,600 +3,000 0.23% 4,229,360
2018-11-14 2018-11-12 11.900 361,600 -2,000 0.23% 4,303,040
2018-11-13 2018-11-09 12.200 363,600 +1,000 0.23% 4,435,920
2018-11-12 2018-11-08 12.400 362,600 +11,100 0.23% 4,496,240
2018-10-30 2018-10-26 11.800 351,500 -10,000 0.22% 4,147,700
2018-10-23 2018-10-19 12.700 361,500 +3,000 0.23% 4,591,050
2018-10-19 2018-10-16 13.600 358,500 -3,000 0.22% 4,875,600
2018-10-03 2018-09-28 14.800 361,500 -50 0.23% 5,350,200
2018-09-11 2018-09-07 15.000 361,550 -2,000 0.23% 5,423,250
2018-09-06 2018-09-04 15.000 363,550 +2,000 0.23% 5,453,250
2018-08-31 2018-08-29 14.800 361,550 -6,000 0.23% 5,350,940
2018-08-23 2018-08-21 15.700 367,550 +14,700 0.23% 5,770,535
2018-08-14 2018-08-10 16.000 352,850 -1,000 0.22% 5,645,600
2018-08-06 2018-08-02 16.400 353,850 -650 0.22% 5,803,140
2018-08-03 2018-08-01 16.800 354,500 -1,000 0.22% 5,955,600
2018-08-02 2018-07-31 16.800 355,500 -800 0.22% 5,972,400
2018-07-26 2018-07-24 17.000 356,300 +3,000 0.22% 6,057,100
2018-07-19 2018-07-17 16.600 353,300 -2,100 0.22% 5,864,780
2018-07-18 2018-07-16 16.500 355,400 -600 0.22% 5,864,100
2018-07-12 2018-07-10 16.900 356,000 -2,000 0.22% 6,016,400
2018-07-10 2018-07-06 16.654 358,000 -7,436 0.22% 5,962,157
2018-07-09 2018-07-05 16.654 365,436 +1,021 0.22% 6,085,997
2018-07-05 2018-07-03 16.850 364,415 +663 0.22% 6,140,393
2018-07-04 2018-06-29 17.536 363,752 -9,595 0.22% 6,378,666
2018-07-03 2018-06-28 17.046 373,347 +2,041 0.23% 6,364,047
2018-06-28 2018-06-26 17.830 371,306 -4,287 0.23% 6,620,256
2018-06-26 2018-06-22 18.124 375,593 -612 0.23% 6,807,077
2018-06-21 2018-06-19 17.340 376,205 +1,429 0.23% 6,523,329
2018-06-20 2018-06-15 18.613 374,776 -1,021 0.23% 6,975,845
2018-06-19 2018-06-14 19.005 375,797 +2,042 0.23% 7,142,109
2018-06-15 2018-06-13 19.495 373,755 +1,633 0.23% 7,286,375
2018-06-14 2018-06-12 20.181 372,122 -3,063 0.23% 7,509,725
2018-06-12 2018-06-08 20.083 375,185 +1,021 0.23% 7,534,784
2018-06-11 2018-06-07 20.377 374,164 -714 0.23% 7,624,244
2018-06-08 2018-06-06 20.377 374,878 +4,083 0.23% 7,638,793
2018-06-06 2018-06-04 21.160 370,795 -1,225 0.23% 7,846,195
2018-06-05 2018-06-01 20.769 372,020 +2,041 0.23% 7,726,336
2018-06-04 2018-05-31 21.063 369,979 +13,270 0.23% 7,792,683
2018-06-01 2018-05-30 20.671 356,709 -1,480 0.22% 7,373,403
2018-05-31 2018-05-29 20.769 358,189 +1,531 0.22% 7,439,086
2018-05-30 2018-05-28 21.454 356,658 +1,021 0.22% 7,651,869
2018-05-25 2018-05-23 20.279 355,637 -1,021 0.22% 7,211,884
2018-05-24 2018-05-21 21.063 356,658 -1,735 0.22% 7,512,109
2018-05-23 2018-05-18 21.454 358,393 +17,813 0.22% 7,689,093
2018-05-21 2018-05-17 21.160 340,580 +1,429 0.21% 7,206,831
2018-05-18 2018-05-16 21.160 339,151 +11,330 0.21% 7,176,593
2018-05-16 2018-05-14 18.907 327,821 -2,041 0.20% 6,198,199
2018-05-15 2018-05-11 18.613 329,862 +51 0.20% 6,139,844
2018-05-10 2018-05-08 18.417 329,811 +1,020 0.20% 6,074,275
2018-05-09 2018-05-07 18.319 328,791 +1,991 0.20% 6,023,279
2018-05-08 2018-05-04 18.319 326,800 +2,042 0.20% 5,986,805
2018-05-04 2018-05-02 18.907 324,758 -1,583 0.20% 6,140,286
2018-04-30 2018-04-26 18.809 326,341 -5,920 0.20% 6,138,247
2018-04-24 2018-04-20 20.083 332,261 +4,083 0.21% 6,672,747
2018-04-23 2018-04-19 20.377 328,178 -919 0.20% 6,687,199
2018-04-20 2018-04-18 20.377 329,097 +2,450 0.20% 6,705,925
2018-04-19 2018-04-17 21.063 326,647 +2,042 0.20% 6,880,002
2018-04-18 2018-04-16 21.748 324,605 +1,123 0.20% 7,059,593
2018-04-17 2018-04-13 22.336 323,482 +10,411 0.20% 7,225,309
2018-04-16 2018-04-12 23.316 313,071 +5,206 0.20% 7,299,469
2018-04-13 2018-04-11 20.671 307,865 +29,603 0.19% 6,363,766
2018-04-12 2018-04-10 21.356 278,262 +10,207 0.17% 5,942,673
2018-04-11 2018-04-09 19.691 268,055 +12,250 0.17% 5,278,268
2018-03-22 2018-03-20 17.634 255,805 -2,042 0.16% 4,510,794
2018-01-05 2018-01-03 19.593 257,847 -204 0.16% 5,052,002
2018-01-04 2018-01-02 19.789 258,051 -1,021 0.16% 5,106,559
2017-12-27 2017-12-21 18.319 259,072 -306 0.16% 4,746,063
2017-12-14 2017-12-12 18.026 259,378 +153 0.16% 4,675,439
2017-11-24 2017-11-22 20.769 259,225 +153 0.16% 5,383,742
2017-11-23 2017-11-21 20.083 259,072 +204 0.16% 5,202,904
2017-11-06 2017-11-02 21.356 258,868 +511 0.16% 5,528,487
2017-10-24 2017-10-20 20.965 258,357 -2,042 0.16% 5,416,334
2017-09-19 2017-09-15 19.397 260,399 -510 0.16% 5,050,984
2017-09-18 2017-09-14 19.103 260,909 -2,042 0.16% 4,984,196
2017-09-15 2017-09-13 18.417 262,951 +1,021 0.17% 4,842,885
2017-09-14 2017-09-12 18.613 261,930 +2,042 0.16% 4,875,401
2017-09-11 2017-09-07 16.948 259,888 +2,041 0.16% 4,404,573
2017-09-04 2017-08-31 17.144 257,847 -1,786 0.16% 4,420,502
2017-08-03 2017-08-01 16.654 259,633 +765 0.16% 4,323,946
2017-07-17 2017-07-13 17.732 258,868 +2,042 0.16% 4,590,166
2017-07-14 2017-07-12 17.732 256,826 -1,021 0.16% 4,553,958
2017-07-06 2017-07-04 16.066 257,847 -1,429 0.16% 4,142,642
2017-06-29 2017-06-27 16.556 259,276 -2,297 0.16% 4,292,601
2017-06-08 2017-06-06 17.091 261,573 -3,813 0.16% 4,470,463
2017-06-01 2017-05-29 17.284 265,386 -1,035 0.16% 4,586,880
2017-05-31 2017-05-26 17.284 266,421 -11,341 0.17% 4,604,769
2017-04-12 2017-04-10 17.380 277,762 -2,071 0.17% 4,827,604
2017-04-07 2017-04-05 16.608 279,833 -2,071 0.17% 4,647,439
2017-03-24 2017-03-22 17.091 281,904 -2,589 0.17% 4,817,934
2017-03-23 2017-03-21 16.511 284,493 +1,035 0.18% 4,697,362
2017-03-17 2017-03-15 16.318 283,458 -1,035 0.18% 4,625,533
2017-03-16 2017-03-14 16.898 284,493 -1,036 0.18% 4,807,242
2017-03-10 2017-03-08 17.284 285,529 -3,107 0.18% 4,935,028
2017-03-09 2017-03-07 17.187 288,636 -9,839 0.18% 4,960,858
2017-03-08 2017-03-06 17.573 298,475 +3,107 0.18% 5,245,244
2017-03-07 2017-03-03 16.318 295,368 +25,840 0.18% 4,819,883
2017-02-15 2017-02-13 15.932 269,528 -1,036 0.17% 4,294,120
2017-02-02 2017-01-27 15.932 270,564 +1,036 0.17% 4,310,625
2017-01-24 2017-01-20 15.160 269,528 -3,107 0.17% 4,085,920
2017-01-11 2017-01-09 15.835 272,635 +2,071 0.17% 4,317,296
2017-01-06 2017-01-04 16.318 270,564 +3,107 0.17% 4,415,125
2016-09-13 2016-09-09 20.567 267,457 +104 0.17% 5,500,725
2016-08-03 2016-07-29 19.698 267,353 -208 0.17% 5,266,251
2016-07-20 2016-07-18 19.312 267,561 +208 0.17% 5,167,008
2016-06-30 2016-06-28 18.539 267,353 -1,865 0.17% 4,956,472
2016-06-27 2016-06-23 17.477 269,218 +1,865 0.17% 4,705,102
2016-06-24 2016-06-22 16.801 267,353 -4,868 0.17% 4,491,802
2016-06-20 2016-06-16 18.539 272,221 -4,143 0.17% 5,046,720
2016-06-17 2016-06-15 19.022 276,364 +4,143 0.17% 5,256,952
2016-06-15 2016-06-13 18.829 272,221 -3,107 0.17% 5,125,575
2016-06-14 2016-06-10 18.732 275,328 +3,107 0.17% 5,157,491
2016-05-31 2016-05-27 20.178 272,221 -1,334 0.17% 5,492,924
2016-05-24 2016-05-20 21.043 273,555 +2,341 0.17% 5,756,406
2016-05-19 2016-05-17 22.004 271,214 -2,289 0.17% 5,967,745
2016-05-16 2016-05-12 21.619 273,503 +2,289 0.17% 5,912,991
2016-04-25 2016-04-21 21.716 271,214 -3,382 0.17% 5,889,565
2016-04-22 2016-04-20 21.427 274,596 +1,977 0.17% 5,883,852
2016-04-06 2016-04-01 21.331 272,619 -4,163 0.17% 5,815,295
2016-04-05 2016-03-31 20.755 276,782 +260 0.17% 5,744,526
2016-03-18 2016-03-16 20.947 276,522 -1,040 0.17% 5,792,270
2016-02-23 2016-02-19 20.466 277,562 +1,457 0.17% 5,680,705
2016-02-19 2016-02-17 19.698 276,105 -2,238 0.17% 5,438,646
2016-02-18 2016-02-16 19.986 278,343 -3,070 0.17% 5,562,964
2016-02-05 2016-02-03 19.506 281,413 -5,204 0.17% 5,489,121
2016-02-02 2016-01-29 19.121 286,617 -3,798 0.18% 5,480,468
2016-02-01 2016-01-28 19.025 290,415 +6,244 0.18% 5,525,186
2016-01-29 2016-01-27 20.370 284,171 +5,308 0.18% 5,788,663
2016-01-28 2016-01-26 21.043 278,863 -10,407 0.17% 5,868,102
2016-01-26 2016-01-22 21.235 289,270 +10,407 0.18% 6,142,686
2016-01-08 2016-01-06 22.676 278,863 -4,163 0.17% 6,323,617
2015-12-29 2015-12-24 23.541 283,026 -1,041 0.17% 6,662,774
2015-12-28 2015-12-22 22.676 284,067 +1,717 0.18% 6,441,625
2015-12-21 2015-12-17 22.292 282,350 -1,040 0.17% 6,294,169
2015-12-18 2015-12-16 22.388 283,390 -521 0.17% 6,344,583
2015-12-16 2015-12-14 21.523 283,911 -1,040 0.18% 6,110,727
2015-12-14 2015-12-10 21.139 284,951 -521 0.18% 6,023,591
2015-12-10 2015-12-08 21.235 285,472 -1,665 0.18% 6,062,035
2015-12-07 2015-12-03 21.043 287,137 -3,330 0.18% 6,042,211
2015-12-04 2015-12-02 21.139 290,467 +2,654 0.18% 6,140,194
2015-11-30 2015-11-26 20.082 287,813 -104 0.18% 5,779,887
2015-11-27 2015-11-25 20.178 287,917 +2,081 0.18% 5,809,640
2015-11-26 2015-11-24 20.370 285,836 +2,081 0.18% 5,822,580
2015-11-16 2015-11-12 21.331 283,755 -520 0.18% 6,052,839
2015-11-12 2015-11-10 21.139 284,275 +5,204 0.18% 6,009,301
2015-11-10 2015-11-06 21.523 279,071 -3,643 0.17% 6,006,554
2015-11-09 2015-11-05 19.890 282,714 -1,041 0.17% 5,623,158
2015-11-06 2015-11-04 19.217 283,755 -208 0.18% 5,453,008
2015-10-29 2015-10-27 18.833 283,963 -3,902 0.18% 5,347,865
2015-10-20 2015-10-16 18.929 287,865 -521 0.18% 5,449,012
2015-10-08 2015-10-06 18.449 288,386 -1,353 0.18% 5,320,324
2015-10-06 2015-10-02 17.968 289,739 -3,122 0.18% 5,206,084
2015-10-05 2015-09-30 17.296 292,861 -5,204 0.18% 5,065,201
2015-09-25 2015-09-23 17.392 298,065 +1,041 0.18% 5,183,847
2015-09-14 2015-09-10 16.911 297,024 -2,081 0.18% 5,023,042
2015-09-11 2015-09-09 17.296 299,105 -521 0.18% 5,173,195
2015-09-10 2015-09-08 16.527 299,626 -1,561 0.18% 4,951,885
2015-08-31 2015-08-27 15.758 301,187 -1,040 0.19% 4,746,164
2015-08-28 2015-08-26 13.452 302,227 +1,040 0.19% 4,065,593
2015-08-27 2015-08-25 14.317 301,187 -4,683 0.19% 4,312,063
2015-08-26 2015-08-24 12.972 305,870 +1,041 0.19% 3,967,649
2015-08-25 2015-08-21 15.182 304,829 +1,561 0.19% 4,627,815
2015-08-24 2015-08-20 16.046 303,268 +3,642 0.19% 4,866,376
2015-08-14 2015-08-12 17.776 299,626 +3,123 0.18% 5,326,156
2015-08-12 2015-08-10 18.929 296,503 +780 0.18% 5,612,521
2015-08-11 2015-08-07 17.968 295,723 +1,041 0.18% 5,313,606
2015-08-07 2015-08-05 18.737 294,682 -1,041 0.18% 5,521,421
2015-08-05 2015-08-03 18.641 295,723 -2,081 0.18% 5,512,511
2015-07-30 2015-07-28 18.449 297,804 +1,040 0.18% 5,494,073
2015-07-29 2015-07-27 18.353 296,764 +417 0.18% 5,446,371
2015-07-24 2015-07-22 19.986 296,347 +1,040 0.18% 5,922,792
2015-07-22 2015-07-20 19.698 295,307 -3,122 0.18% 5,816,882
2015-07-21 2015-07-17 19.890 298,429 -1,561 0.18% 5,935,728
2015-07-17 2015-07-15 19.698 299,990 +1,457 0.19% 5,909,126
2015-07-16 2015-07-14 20.466 298,533 +6,244 0.18% 6,109,907
2015-07-14 2015-07-10 19.890 292,289 +1,666 0.18% 5,813,604
2015-07-13 2015-07-09 18.641 290,623 -104 0.18% 5,417,443
2015-07-10 2015-07-08 15.566 290,727 +5,307 0.18% 4,525,463
2015-07-07 2015-07-03 19.602 285,420 +4,684 0.18% 5,594,705
2015-07-02 2015-06-29 20.851 280,736 +520 0.21% 5,853,565
2015-06-29 2015-06-25 23.926 280,216 +1,041 0.21% 6,704,323
2015-06-24 2015-06-22 24.118 279,175 +1,040 0.21% 6,733,066
2015-06-23 2015-06-19 24.214 278,135 +521 0.21% 6,734,709
2015-06-22 2015-06-18 25.559 277,614 -521 0.21% 7,095,543
2015-06-19 2015-06-17 24.694 278,135 +1,041 0.21% 6,868,334
2015-06-17 2015-06-15 24.886 277,094 +520 0.21% 6,895,877
2015-06-16 2015-06-12 25.943 276,574 -2,393 0.20% 7,175,262
2015-06-15 2015-06-11 24.983 278,967 +1,769 0.21% 6,969,295
2015-06-12 2015-06-10 25.655 277,198 +3,122 0.21% 7,111,546
2015-06-11 2015-06-09 26.039 274,076 -4,163 0.20% 7,136,790
2015-06-10 2015-06-08 25.943 278,239 +3,122 0.21% 7,218,458
2015-06-09 2015-06-05 27.481 275,117 +8,326 0.20% 7,560,423
2015-06-05 2015-06-03 28.057 266,791 +2,082 0.20% 7,485,429
2015-06-04 2015-06-02 29.114 264,709 +2,081 0.20% 7,706,798
2015-06-02 2015-05-29 28.922 262,628 +521 0.19% 7,595,741
2015-06-01 2015-05-28 28.057 262,107 +520 0.19% 7,354,008
2015-05-29 2015-05-27 28.249 261,587 -2,082 0.19% 7,389,688
2015-05-28 2015-05-26 26.520 263,669 +6,037 0.20% 6,992,473
2015-05-27 2015-05-22 21.235 257,632 +1,040 0.19% 5,470,849
2015-05-26 2015-05-21 21.716 256,592 +1,041 0.19% 5,572,040
2015-05-22 2015-05-20 21.139 255,551 +1,873 0.19% 5,402,104
2015-05-21 2015-05-19 22.676 253,678 +781 0.19% 5,752,511
2015-05-20 2015-05-18 22.100 252,897 -2,081 0.19% 5,589,001
2015-05-19 2015-05-15 22.676 254,978 -2,186 0.19% 5,781,990
2015-05-18 2015-05-14 19.698 257,164 -4,163 0.19% 5,065,551
2015-05-14 2015-05-12 19.217 261,327 -2,081 0.19% 5,022,002
2015-05-13 2015-05-11 19.890 263,408 -885 0.19% 5,239,163
2015-04-30 2015-04-28 19.313 264,293 -1,041 0.20% 5,104,396
2015-04-29 2015-04-27 19.313 265,334 -104 0.20% 5,124,501
2015-04-28 2015-04-24 19.409 265,438 +3,331 0.20% 5,152,015
2015-04-27 2015-04-23 19.217 262,107 -5,204 0.19% 5,036,992
2015-04-23 2015-04-21 19.025 267,311 +4,163 0.20% 5,085,629
2015-04-21 2015-04-17 20.082 263,148 -3,122 0.19% 5,284,562
2015-04-17 2015-04-15 19.121 266,270 -1,145 0.20% 5,091,409
2015-04-16 2015-04-14 20.947 267,415 -416 0.20% 5,601,507
2015-04-15 2015-04-13 21.427 267,831 -6,869 0.20% 5,738,896
2015-04-14 2015-04-10 20.947 274,700 -1,041 0.20% 5,754,105
2015-04-13 2015-04-09 20.851 275,741 +10,407 0.20% 5,749,416
2015-04-10 2015-04-08 20.563 265,334 +3,643 0.20% 5,455,937
2015-04-09 2015-04-02 18.353 261,691 +3,122 0.19% 4,802,693
2015-04-08 2015-04-01 17.488 258,569 -10,928 0.19% 4,521,791
2015-04-01 2015-03-30 18.256 269,497 -11,916 0.20% 4,920,057
2015-03-31 2015-03-27 18.160 281,413 +9,575 0.21% 5,110,561
2015-03-30 2015-03-26 17.199 271,838 -8,326 0.20% 4,675,476
2015-03-27 2015-03-25 17.488 280,164 -24,978 0.21% 4,899,439
2015-03-26 2015-03-24 16.335 305,142 -9,886 0.23% 4,984,408
2015-03-25 2015-03-23 15.182 315,028 -4,111 0.23% 4,782,653
2015-03-23 2015-03-19 14.221 319,139 +10,407 0.24% 4,538,415
2015-03-20 2015-03-18 14.029 308,732 -17,016 0.23% 4,331,089
2015-03-18 2015-03-16 13.548 325,748 +58,593 0.24% 4,413,301
2015-03-17 2015-03-13 13.548 267,155 +1,509 0.20% 3,619,471
2015-03-16 2015-03-12 14.029 265,646 +4,996 0.20% 3,726,651
2015-03-11 2015-03-09 12.972 260,650 -2,082 0.19% 3,381,070
2015-03-03 2015-02-27 11.915 262,732 -520 0.19% 3,130,382
2015-02-27 2015-02-25 11.434 263,252 -4,371 0.19% 3,010,102
2015-02-24 2015-02-18 11.626 267,623 -52 0.20% 3,111,512
2015-02-13 2015-02-11 11.915 267,675 +5,620 0.20% 3,189,276
2015-01-27 2015-01-23 11.242 262,055 -52 0.19% 2,946,056
2015-01-05 2014-12-31 12.203 262,107 -2,290 0.23% 3,198,490
2014-12-22 2014-12-18 12.299 264,397 -5,204 0.23% 3,251,840
2014-12-19 2014-12-17 11.626 269,601 -10,407 0.24% 3,134,509
2014-12-18 2014-12-16 11.434 280,008 -3,695 0.25% 3,201,696
2014-12-16 2014-12-12 10.473 283,703 -1,040 0.25% 2,971,345
2014-12-12 2014-12-10 10.377 284,743 +2,602 0.25% 2,954,877
2014-12-11 2014-12-09 10.281 282,141 -4,163 0.25% 2,900,765
2014-12-09 2014-12-05 9.897 286,304 +4,163 0.25% 2,833,527
2014-12-08 2014-12-04 9.897 282,141 +1,092 0.25% 2,792,326
2014-12-05 2014-12-03 10.954 281,049 -520 0.25% 3,078,574
2014-11-25 2014-11-21 10.570 281,569 +2,081 0.25% 2,976,050
2014-11-18 2014-11-14 11.626 279,488 +2,602 0.25% 3,249,460
2014-11-10 2014-11-06 12.011 276,886 +1,041 0.25% 3,325,628
2014-11-07 2014-11-05 11.819 275,845 -2,081 0.24% 3,260,115
2014-10-30 2014-10-28 12.299 277,926 +1,040 0.25% 3,418,234
2014-10-29 2014-10-27 12.107 276,886 +1,041 0.25% 3,352,233
2014-10-27 2014-10-23 12.203 275,845 -2,081 0.24% 3,366,135
2014-10-24 2014-10-22 12.587 277,926 -2,290 0.25% 3,498,349
2014-10-23 2014-10-21 12.876 280,216 -4,163 0.25% 3,607,949
2014-10-22 2014-10-20 12.683 284,379 +156 0.25% 3,606,900
2014-10-21 2014-10-17 12.107 284,223 -5,204 0.25% 3,441,061
2014-10-14 2014-10-10 11.530 289,427 -6,764 0.26% 3,337,205
2014-10-13 2014-10-09 10.858 296,191 -1,041 0.26% 3,215,977
2014-09-26 2014-09-24 10.570 297,232 -19,878 0.26% 3,141,600
2014-09-15 2014-09-11 10.377 317,110 +1,041 0.28% 3,290,761
2014-09-10 2014-09-05 10.954 316,069 -1,561 0.28% 3,462,178
2014-09-03 2014-09-01 10.281 317,630 +2,081 0.28% 3,265,637
2014-08-26 2014-08-22 9.609 315,549 +5,204 0.28% 3,032,002
2014-08-22 2014-08-20 9.609 310,345 +3,122 0.28% 2,981,998
2014-08-21 2014-08-19 9.705 307,223 +2,602 0.27% 2,981,520
2014-08-19 2014-08-15 9.993 304,621 +1,041 0.27% 3,044,078
2014-08-13 2014-08-11 9.513 303,580 +1,040 0.27% 2,887,826
2014-08-12 2014-08-08 9.320 302,540 +4,163 0.27% 2,819,793
2014-08-11 2014-08-07 9.609 298,377 +3,122 0.26% 2,867,002
2014-08-08 2014-08-06 9.993 295,255 +10,720 0.26% 2,950,484
2014-08-07 2014-08-05 10.377 284,535 -6,244 0.25% 2,952,719
2014-08-06 2014-08-04 9.801 290,779 -3,799 0.26% 2,849,875
2014-07-31 2014-07-29 8.840 294,578 -3,122 0.26% 2,604,059
2014-07-30 2014-07-28 8.936 297,700 -1,093 0.26% 2,660,262
2014-07-29 2014-07-25 8.744 298,793 -1,041 0.27% 2,612,609
2014-07-24 2014-07-22 8.552 299,834 +2,082 0.27% 2,564,092
2014-07-16 2014-07-14 8.263 297,752 +2,289 0.26% 2,460,457
2014-07-15 2014-07-11 8.936 295,463 -2,081 0.26% 2,640,272
2014-07-10 2014-07-08 8.648 297,544 +4,163 0.26% 2,573,098
2014-06-17 2014-06-13 8.840 293,381 +8,326 0.26% 2,593,477
2014-06-16 2014-06-12 9.032 285,055 +1,561 0.25% 2,574,656
2014-05-30 2014-05-28 7.975 283,494 +1,561 0.25% 2,260,917
2014-05-26 2014-05-22 7.879 281,933 -1,249 0.25% 2,221,378
2014-05-02 2014-04-29 8.552 283,182 +2,081 0.25% 2,421,689
2014-04-17 2014-04-15 9.032 281,101 +2,082 0.25% 2,538,943
2014-04-14 2014-04-10 9.416 279,019 -1,041 0.25% 2,627,378
2014-04-02 2014-03-31 9.032 280,060 -1,561 0.25% 2,529,540
2014-03-28 2014-03-26 9.416 281,621 -3,122 0.25% 2,651,879
2014-03-26 2014-03-24 10.281 284,743 +8,326 0.25% 2,927,517
2014-03-24 2014-03-20 10.281 276,417 -209 0.25% 2,841,916
2014-03-20 2014-03-18 10.666 276,626 -1,040 0.25% 2,950,384
2014-03-19 2014-03-17 10.666 277,666 -3,122 0.25% 2,961,477
2014-03-18 2014-03-14 10.185 280,788 -2,290 0.25% 2,859,875
2014-03-14 2014-03-12 10.762 283,078 -1,041 0.25% 3,046,399
2014-03-13 2014-03-11 11.146 284,119 +1,561 0.25% 3,166,802
2014-03-12 2014-03-10 10.858 282,558 -12,801 0.25% 3,067,953
2014-03-11 2014-03-07 11.146 295,359 -2,081 0.26% 3,292,083
2014-03-10 2014-03-06 11.434 297,440 +5,203 0.26% 3,401,018
2014-03-07 2014-03-05 11.819 292,237 -832 0.26% 3,453,846
2014-03-06 2014-03-04 11.915 293,069 -4,163 0.26% 3,491,839
2014-03-04 2014-02-28 11.146 297,232 +2,290 0.26% 3,312,960
2014-03-03 2014-02-27 11.338 294,942 -12,489 0.26% 3,344,116
2014-02-28 2014-02-26 11.050 307,431 +1,665 0.27% 3,397,098
2014-02-27 2014-02-25 11.050 305,766 +208 0.27% 3,378,700
2014-02-26 2014-02-24 10.954 305,558 -17,692 0.27% 3,347,042
2014-02-25 2014-02-21 11.626 323,250 +2,081 0.29% 3,758,258
2014-02-24 2014-02-20 11.626 321,169 +6,245 0.29% 3,734,063
2014-02-21 2014-02-19 12.203 314,924 +8,534 0.28% 3,843,015
2014-02-20 2014-02-18 11.819 306,390 -4,163 0.27% 3,621,115
2014-02-19 2014-02-17 12.203 310,553 +16,964 0.28% 3,789,676
2014-02-18 2014-02-14 12.780 293,589 +12,332 0.26% 3,751,924
2014-02-17 2014-02-13 12.107 281,257 +52 0.25% 3,405,152
2014-02-14 2014-02-12 9.705 281,205 +5,932 0.25% 2,729,022
2014-02-13 2014-02-11 9.993 275,273 +1,405 0.24% 2,750,804
2014-02-04 2014-01-28 8.936 273,868 -104 0.24% 2,447,298
2014-01-29 2014-01-27 8.456 273,972 +2,082 0.24% 2,316,602
2014-01-20 2014-01-16 8.936 271,890 -1,041 0.24% 2,429,623
2014-01-07 2014-01-03 9.224 272,931 -2,186 0.24% 2,517,600
2014-01-03 2013-12-31 9.032 275,117 +2,186 0.24% 2,484,894
2013-12-20 2013-12-18 9.416 272,931 +2,081 0.24% 2,570,050
2013-12-17 2013-12-13 10.185 270,850 -3,122 0.24% 2,758,655
2013-12-11 2013-12-09 9.513 273,972 -2,081 0.24% 2,606,178
2013-12-05 2013-12-03 9.801 276,053 +2,081 0.25% 2,705,548
2013-11-26 2013-11-22 9.320 273,972 +2,082 0.24% 2,553,528
2013-11-22 2013-11-20 9.513 271,890 +2,081 0.24% 2,586,372
2013-11-18 2013-11-14 9.609 269,809 +5,204 0.24% 2,592,502
2013-10-03 2013-09-30 10.377 264,605 -3,122 0.23% 2,745,898
2013-09-06 2013-09-04 9.032 267,727 -2,082 0.24% 2,418,147
2013-07-26 2013-07-24 11.338 269,809 +1,041 0.24% 3,059,152
2013-07-04 2013-07-02 11.338 268,768 -1,041 0.24% 3,047,349
2013-06-24 2013-06-20 11.723 269,809 -4,163 0.24% 3,162,852
2013-06-19 2013-06-17 11.915 273,972 -10,407 0.24% 3,264,303
2013-06-07 2013-06-05 11.146 284,379 +11,656 0.25% 3,169,700
2013-06-05 2013-06-03 11.626 272,723 -25,498 0.24% 3,170,807
2013-06-04 2013-05-31 11.530 298,221 -1,040 0.26% 3,438,604
2013-05-31 2013-05-29 10.954 299,261 -2,082 0.27% 3,278,065
2013-05-30 2013-05-28 10.570 301,343 +6,036 0.27% 3,185,051
2013-05-29 2013-05-27 9.609 295,307 +5,204 0.26% 2,837,503
2013-05-27 2013-05-23 8.648 290,103 +104 0.26% 2,508,750
2013-05-02 2013-04-29 8.840 289,999 -1,041 0.26% 2,563,581
2013-04-29 2013-04-25 9.224 291,040 -2,081 0.26% 2,684,643
2013-04-26 2013-04-24 9.416 293,121 +2,081 0.26% 2,760,169
2013-04-23 2013-04-19 9.224 291,040 -13,529 0.26% 2,684,643
2013-04-22 2013-04-18 9.320 304,569 -5,204 0.27% 2,838,704
2013-04-19 2013-04-17 9.609 309,773 +1,041 0.28% 2,976,502
2013-04-18 2013-04-16 9.609 308,732 +1,041 0.27% 2,966,500
2013-04-17 2013-04-15 9.897 307,691 +2,602 0.27% 3,045,192
2013-04-16 2013-04-12 8.936 305,089 -209 0.27% 2,726,291
2013-04-15 2013-04-11 9.032 305,298 -2,601 0.27% 2,757,493
2013-04-12 2013-04-10 8.936 307,899 -8,326 0.27% 2,751,401
2013-04-11 2013-04-09 8.360 316,225 +12,488 0.28% 2,643,493
2013-04-10 2013-04-08 8.936 303,737 -1,040 0.27% 2,714,209
2013-04-09 2013-04-05 10.473 304,777 +20,242 0.27% 3,192,062
2013-04-08 2013-04-03 9.609 284,535 +208 0.25% 2,733,999
2013-04-05 2013-04-02 8.167 284,327 +1,561 0.25% 2,322,200
2013-03-25 2013-03-21 7.879 282,766 +3,643 0.25% 2,227,941
2013-02-28 2013-02-26 8.840 279,123 -3,123 0.25% 2,467,437
2013-02-25 2013-02-21 9.224 282,246 -3,122 0.25% 2,603,525
2013-02-15 2013-02-08 9.128 285,368 -1,040 0.25% 2,604,903
2013-02-06 2013-02-04 9.224 286,408 +6,244 0.25% 2,641,916
2013-01-29 2013-01-25 9.320 280,164 -2,082 0.25% 2,611,239
2013-01-23 2013-01-21 10.185 282,246 +2,082 0.25% 2,874,725
2013-01-22 2013-01-18 10.281 280,164 +10,407 0.25% 2,880,439
2013-01-21 2013-01-17 10.281 269,757 -4,163 0.24% 2,773,442
2013-01-18 2013-01-16 10.762 273,920 -2,081 0.24% 2,947,843
2013-01-17 2013-01-15 10.570 276,001 +5,203 0.25% 2,917,198
2013-01-16 2013-01-14 10.666 270,798 -5,828 0.24% 2,888,225
2013-01-14 2013-01-10 9.801 276,626 +3,747 0.25% 2,711,164
2013-01-11 2013-01-09 9.705 272,879 +2,081 0.24% 2,648,220
2013-01-10 2013-01-08 9.801 270,798 -2,289 0.24% 2,654,045
2013-01-09 2013-01-07 9.801 273,087 +2,081 0.24% 2,676,479
2013-01-02 2012-12-27 8.167 271,006 -4,163 0.24% 2,213,403
2012-12-21 2012-12-19 8.456 275,169 -3,122 0.24% 2,326,724
2012-12-19 2012-12-17 8.360 278,291 +4,163 0.25% 2,326,382
2012-12-13 2012-12-11 9.128 274,128 -4,163 0.24% 2,502,302
2012-12-12 2012-12-10 8.648 278,291 -208 0.25% 2,406,602
2012-12-11 2012-12-07 8.552 278,499 -4,995 0.25% 2,381,641
2012-12-06 2012-12-04 7.783 283,494 +2,081 0.25% 2,206,437
2012-11-30 2012-11-28 7.975 281,413 -1,873 0.25% 2,244,321
2012-11-28 2012-11-26 8.360 283,286 -2,082 0.25% 2,368,138
2012-11-13 2012-11-09 7.783 285,368 +833 0.25% 2,221,022
2012-11-05 2012-11-01 8.263 284,535 -3,122 0.25% 2,351,239
2012-11-01 2012-10-30 7.591 287,657 -2,446 0.26% 2,183,558
2012-10-30 2012-10-26 8.167 290,103 -6,244 0.26% 2,369,375
2012-10-29 2012-10-25 8.552 296,347 -17,693 0.26% 2,534,272
2012-10-26 2012-10-24 8.167 314,040 +9,367 0.28% 2,564,877
2012-10-25 2012-10-22 7.783 304,673 +12,853 0.27% 2,371,273
2012-10-24 2012-10-19 7.303 291,820 +2,081 0.26% 2,131,038
2012-10-22 2012-10-18 7.206 289,739 +3,122 0.26% 2,088,002
2012-10-19 2012-10-17 7.110 286,617 +6,245 0.25% 2,037,963
2012-09-24 2012-09-20 7.206 280,372 +2,081 0.25% 2,020,499
2012-09-19 2012-09-17 7.206 278,291 +5,204 0.25% 2,005,502
2012-08-31 2012-08-29 7.591 273,087 -156 0.24% 2,072,959
2012-08-27 2012-08-23 7.879 273,243 -5,204 0.24% 2,152,908
2012-08-23 2012-08-21 7.879 278,447 +2,082 0.25% 2,193,911
2012-08-16 2012-08-14 7.687 276,365 +1,040 0.25% 2,124,397
2012-08-01 2012-07-30 7.399 275,325 -11,031 0.24% 2,037,037
2012-07-24 2012-07-20 9.320 286,356 -521 0.25% 2,668,951
2012-07-13 2012-07-11 9.705 286,877 +5,204 0.25% 2,784,067
2012-07-12 2012-07-10 9.032 281,673 -2,082 0.25% 2,544,109
2012-06-25 2012-06-21 9.224 283,755 -2,081 0.25% 2,617,444
2012-06-22 2012-06-20 10.089 285,836 -416 0.25% 2,883,825
2012-06-21 2012-06-19 9.513 286,252 +520 0.25% 2,722,992
2012-06-15 2012-06-13 8.648 285,732 -2,081 0.25% 2,470,950
2012-06-14 2012-06-12 8.360 287,813 +5,203 0.26% 2,405,982
2012-06-04 2012-05-31 10.089 282,610 +1,041 0.25% 2,851,277
2012-06-01 2012-05-30 10.089 281,569 +3,122 0.25% 2,840,775
2012-05-29 2012-05-25 10.666 278,447 -1,041 0.25% 2,969,807
2012-05-24 2012-05-22 11.242 279,488 -3,122 0.25% 3,142,040
2012-05-22 2012-05-18 10.762 282,610 -4,163 0.25% 3,041,363
2012-05-17 2012-05-15 11.338 286,773 +5,204 0.25% 3,251,494
2012-05-14 2012-05-10 10.473 281,569 +11,968 0.25% 2,948,995
2012-05-11 2012-05-09 10.570 269,601 -1,457 0.24% 2,849,554
2012-05-07 2012-05-03 11.723 271,058 +208 0.24% 3,177,494
2012-04-19 2012-04-17 12.491 270,850 -4,162 0.24% 3,383,256
2012-04-18 2012-04-16 12.683 275,012 +2,081 0.24% 3,488,094
2012-04-17 2012-04-13 12.491 272,931 -14,622 0.24% 3,409,250
2012-04-05 2012-04-02 13.836 287,553 -3,122 0.26% 3,978,717
2012-04-03 2012-03-30 15.566 290,675 -1,770 0.26% 4,524,654
2012-04-02 2012-03-29 16.431 292,445 +2,082 0.26% 4,805,106
2012-03-30 2012-03-28 17.007 290,363 -2,030 0.26% 4,938,297
2012-03-29 2012-03-27 16.815 292,393 -5,411 0.26% 4,916,632
2012-03-28 2012-03-26 15.374 297,804 -1,561 0.26% 4,578,394
2012-03-27 2012-03-23 15.182 299,365 -18,421 0.27% 4,544,863
2012-03-26 2012-03-22 15.470 317,786 -12,281 0.28% 4,916,129
2012-03-23 2012-03-21 15.374 330,067 -11,448 0.29% 5,074,400
2012-03-21 2012-03-19 12.587 341,515 -520 0.30% 4,298,765
2012-03-19 2012-03-15 13.356 342,035 -1,457 0.30% 4,568,230
2012-03-15 2012-03-13 14.029 343,492 -5,204 0.31% 4,818,725
2012-03-13 2012-03-09 13.836 348,696 +17,068 0.31% 4,824,720
2012-03-12 2012-03-08 13.452 331,628 +416 0.29% 4,461,099
2012-03-09 2012-03-07 12.876 331,212 +7,858 0.29% 4,264,553
2012-03-08 2012-03-06 13.356 323,354 -14,570 0.29% 4,318,726
2012-03-06 2012-03-02 14.701 337,924 -1,041 0.30% 4,967,903
2012-03-01 2012-02-28 14.605 338,965 -2,602 0.30% 4,950,637
2012-02-28 2012-02-24 14.221 341,567 +1,041 0.30% 4,857,360
2012-02-27 2012-02-23 14.125 340,526 -14,623 0.30% 4,809,836
2012-02-24 2012-02-22 13.933 355,149 +677 0.32% 4,948,132
2012-02-23 2012-02-21 13.260 354,472 +206,376 0.31% 4,700,279
2012-02-22 2012-02-20 13.356 148,096 -17,588 0.13% 1,977,975
2012-02-21 2012-02-17 11.050 165,684 +7,285 0.15% 1,830,801
2012-02-15 2012-02-13 11.434 158,399 +2,082 0.14% 1,811,182
2012-02-14 2012-02-10 11.723 156,317 -625 0.14% 1,832,435
2012-02-13 2012-02-09 11.915 156,942 -3,642 0.14% 1,869,922
2012-02-10 2012-02-08 11.242 160,584 +8,742 0.14% 1,805,306
2012-02-08 2012-02-06 11.242 151,842 +15,819 0.13% 1,707,027
2012-02-07 2012-02-03 11.050 136,023 +1,353 0.12% 1,503,048
2012-02-03 2012-02-01 10.089 134,670 -1,041 0.12% 1,358,698
2012-02-02 2012-01-31 10.570 135,711 -2,081 0.12% 1,434,400
2012-02-01 2012-01-30 10.570 137,792 -4,163 0.12% 1,456,396
2012-01-31 2012-01-27 10.666 141,955 -521 0.13% 1,514,036
2012-01-30 2012-01-26 10.570 142,476 -3,122 0.13% 1,505,903
2012-01-27 2012-01-20 10.185 145,598 -3,382 0.13% 1,482,941
2012-01-26 2012-01-19 10.089 148,980 -3,643 0.13% 1,503,072
2012-01-13 2012-01-11 9.801 152,623 +1,041 0.14% 1,495,832
2012-01-10 2012-01-06 9.320 151,582 -31,222 0.13% 1,412,804
2012-01-06 2012-01-04 9.705 182,804 -1,769 0.16% 1,774,066
2012-01-05 2012-01-03 9.993 184,573 +6,869 0.16% 1,844,438
2012-01-03 2011-12-29 9.993 177,704 -2,394 0.16% 1,775,796
2011-12-23 2011-12-21 10.185 180,098 +3,122 0.16% 1,834,330
2011-12-19 2011-12-15 9.897 176,976 +5,204 0.16% 1,751,517
2011-12-15 2011-12-13 10.281 171,772 +4,163 0.15% 1,766,033
2011-12-02 2011-11-30 11.146 167,609 -3,122 0.15% 1,868,177
2011-11-28 2011-11-24 11.434 170,731 +10,407 0.15% 1,952,190
2011-11-24 2011-11-22 12.203 160,324 +2,706 0.14% 1,956,433
2011-11-23 2011-11-21 12.683 157,618 -3,435 0.14% 1,999,136
2011-11-22 2011-11-18 12.587 161,053 +3,122 0.14% 2,027,229
2011-11-18 2011-11-16 11.050 157,931 -1,144 0.14% 1,745,130
2011-11-17 2011-11-15 11.242 159,075 +8,430 0.14% 1,788,341
2011-11-15 2011-11-11 10.858 150,645 +10,407 0.13% 1,635,670
2011-11-14 2011-11-10 10.954 140,238 -1,041 0.12% 1,536,149
2011-11-10 2011-11-08 11.530 141,279 +156 0.13% 1,629,002
2011-11-09 2011-11-07 11.626 141,123 +4,475 0.13% 1,640,763
2011-11-08 2011-11-04 11.819 136,648 +10,408 0.12% 1,614,994
2011-11-07 2011-11-03 10.954 126,240 +40,588 0.11% 1,382,816
2011-11-03 2011-11-01 10.377 85,652 +1,041 0.08% 888,841
2011-10-31 2011-10-27 11.434 84,611 -4,579 0.08% 967,468
2011-10-28 2011-10-26 10.858 89,190 -2,446 0.08% 968,406
2011-10-26 2011-10-24 10.473 91,636 +3,122 0.08% 959,744
2011-10-17 2011-10-13 11.338 88,514 +572 0.08% 1,003,591
2011-10-14 2011-10-12 10.954 87,942 -1,144 0.08% 963,305
2011-10-12 2011-10-10 9.705 89,086 -1,874 0.08% 864,557
2011-10-06 2011-10-03 8.648 90,960 +1,770 0.08% 786,603
2011-10-04 2011-09-30 9.416 89,190 -3,123 0.08% 839,856
2011-09-30 2011-09-27 9.801 92,313 -3,122 0.08% 904,744
2011-09-28 2011-09-26 9.609 95,435 +1,717 0.08% 917,002
2011-09-27 2011-09-23 10.570 93,718 -5,203 0.08% 990,554
2011-09-26 2011-09-22 11.338 98,921 +3,486 0.09% 1,121,587
2011-09-22 2011-09-20 12.395 95,435 -10,407 0.08% 1,182,933
2011-09-20 2011-09-16 13.356 105,842 +1,041 0.09% 1,413,629
2011-09-16 2011-09-14 13.548 104,801 +5,724 0.09% 1,419,865
2011-09-15 2011-09-12 13.740 99,077 -4,788 0.09% 1,361,355
2011-09-14 2011-09-09 14.125 103,865 +833 0.09% 1,467,064
2011-09-08 2011-09-06 14.413 103,032 -5,204 0.09% 1,484,999
2011-09-05 2011-09-01 15.278 108,236 -2,081 0.10% 1,653,604
2011-09-02 2011-08-31 14.317 110,317 -1,041 0.10% 1,579,397
2011-08-31 2011-08-29 13.356 111,358 -624 0.10% 1,487,301
2011-08-30 2011-08-26 13.452 111,982 -2,290 0.10% 1,506,395
2011-08-29 2011-08-25 14.029 114,272 -3,538 0.10% 1,603,080
2011-08-26 2011-08-24 12.587 117,810 +2,185 0.10% 1,482,914
2011-08-25 2011-08-23 12.972 115,625 +1,977 0.10% 1,499,851
2011-08-22 2011-08-18 14.893 113,648 +1,978 0.10% 1,692,607
2011-08-19 2011-08-17 15.758 111,670 -3,851 0.10% 1,759,718
2011-08-18 2011-08-16 15.662 115,521 -52 0.10% 1,809,303
2011-08-11 2011-08-09 14.413 115,573 +3,122 0.10% 1,665,752
2011-08-10 2011-08-08 16.143 112,451 -52 0.10% 1,815,245
2011-08-09 2011-08-05 17.007 112,503 +729 0.10% 1,913,375
2011-08-08 2011-08-04 18.256 111,774 -1,665 0.10% 2,040,596
2011-08-03 2011-08-01 19.890 113,439 -417 0.10% 2,256,292
2011-08-02 2011-07-29 19.890 113,856 -416 0.10% 2,264,586
2011-08-01 2011-07-28 20.274 114,272 -1,041 0.10% 2,316,781
2011-07-28 2011-07-26 20.755 115,313 -208 0.10% 2,393,286
2011-07-26 2011-07-22 21.235 115,521 +521 0.10% 2,453,103
2011-07-25 2011-07-21 21.043 115,000 +416 0.10% 2,419,940
2011-07-22 2011-07-20 20.755 114,584 +2,914 0.10% 2,378,156
2011-07-20 2011-07-18 20.947 111,670 -1,249 0.10% 2,339,137
2011-07-19 2011-07-15 21.043 112,919 +1,041 0.10% 2,376,150
2011-07-18 2011-07-14 21.235 111,878 -1,041 0.10% 2,375,744
2011-07-06 2011-07-04 24.310 112,919 +3,851 0.10% 2,745,050
2011-07-05 2011-06-30 23.926 109,068 +1,040 0.10% 2,609,512
2011-06-23 2011-06-21 19.602 108,028 -1,248 0.10% 2,117,528
2011-06-22 2011-06-20 19.313 109,276 -44,752 0.10% 2,110,491
2011-06-15 2011-06-13 21.908 154,028 -1,041 0.14% 3,374,405
2011-06-14 2011-06-10 21.812 155,069 +8,326 0.14% 3,382,311
2011-06-13 2011-06-09 21.619 146,743 -2,081 0.13% 3,172,507
2011-06-10 2011-06-08 23.349 148,824 +3,434 0.13% 3,474,897
2011-06-08 2011-06-03 24.694 145,390 -1,197 0.13% 3,590,296
2011-06-03 2011-06-01 27.481 146,587 -1,977 0.13% 4,028,322
2011-06-02 2011-05-31 27.961 148,564 +104 0.13% 4,154,026
2011-05-31 2011-05-27 26.808 148,460 -4,163 0.13% 3,979,938
2011-05-30 2011-05-26 26.424 152,623 -3,955 0.14% 4,032,880
2011-05-27 2011-05-25 27.192 156,578 +1,562 0.14% 4,257,747
2011-05-26 2011-05-24 26.232 155,016 +9,574 0.14% 4,066,322
2011-05-25 2011-05-23 27.385 145,442 +1,197 0.13% 3,982,881
2011-05-24 2011-05-20 29.402 144,245 +3,434 0.13% 4,241,162
2011-05-23 2011-05-19 30.556 140,811 +4,163 0.13% 4,302,554
2011-05-20 2011-05-18 30.940 136,648 -2,081 0.12% 4,227,872
2011-05-19 2011-05-17 31.420 138,729 +1,041 0.12% 4,358,907
2011-05-18 2011-05-16 30.748 137,688 -1,561 0.12% 4,233,589
2011-05-17 2011-05-13 31.324 139,249 +676 0.12% 4,361,866
2011-05-16 2011-05-12 32.189 138,573 +9,887 0.12% 4,460,526
2011-05-13 2011-05-11 34.303 128,686 -1,041 0.11% 4,414,303
2011-05-12 2011-05-09 34.207 129,727 -4,007 0.12% 4,437,547
2011-05-11 2011-05-06 33.630 133,734 +2,342 0.12% 4,497,514
2011-05-09 2011-05-05 30.075 131,392 +2,082 0.12% 3,951,627
2011-05-06 2011-05-04 30.459 129,310 +4,319 0.11% 3,938,710
2011-05-05 2011-05-03 30.652 124,991 +5,203 0.11% 3,831,176
2011-05-04 2011-04-29 32.381 119,788 +4,996 0.11% 3,878,876
2011-05-03 2011-04-28 33.150 114,792 +1,561 0.10% 3,805,339
2011-04-29 2011-04-27 34.783 113,231 -937 0.10% 3,938,552
2011-04-28 2011-04-26 35.360 114,168 +30,389 0.10% 4,036,964
2011-04-27 2011-04-21 36.513 83,779 +45,480 0.07% 3,059,014
2011-04-26 2011-04-20 36.705 38,299 0.03% 1,405,767

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