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 12.220 95,100 +0 0.01% 1,162,122
2025-10-13 2025-10-09 12.450 95,100 +0 0.01% 1,183,995
2025-10-10 2025-10-08 12.090 95,100 +0 0.01% 1,149,759
2025-10-09 2025-10-06 12.120 95,100 +8,000 0.01% 1,152,612
2025-09-25 2025-09-23 12.160 87,100 -1,000 0.01% 1,059,136
2025-09-24 2025-09-22 12.200 88,100 +10,000 0.01% 1,074,820
2025-09-23 2025-09-19 12.330 78,100 -5,000 0.01% 962,973
2025-09-18 2025-09-16 12.360 83,100 +10,000 0.01% 1,027,116
2025-09-09 2025-09-05 12.070 73,100 +5,000 0.01% 882,317
2025-07-24 2025-07-22 12.660 68,100 +5,000 0.01% 862,146
2025-07-23 2025-07-21 12.500 63,100 -10,000 0.01% 788,750
2025-07-21 2025-07-17 12.580 73,100 -3,000 0.01% 919,598
2025-07-16 2025-07-14 12.688 76,100 +1,967 0.01% 965,560
2025-07-14 2025-07-10 12.585 74,133 +2,923 0.01% 932,992
2025-06-17 2025-06-13 12.401 71,210 +8,767 0.01% 883,047
2025-06-02 2025-05-29 11.764 62,443 +974 0.01% 734,589
2025-04-17 2025-04-15 11.210 61,469 +390 0.01% 689,056
2025-03-31 2025-03-27 11.969 61,079 -9,741 0.01% 731,083
2025-03-21 2025-03-19 12.401 70,820 +9,741 0.01% 878,211
2025-03-19 2025-03-17 12.298 61,079 +974 0.01% 751,147
2025-01-02 2024-12-27 13.160 60,105 -4,871 0.01% 790,997
2024-09-17 2024-09-13 10.644 64,976 +556 0.01% 691,592
2024-07-18 2024-07-16 12.538 64,420 +2,389 0.01% 807,680
2023-07-18 2023-07-13 16.729 62,031 +2,783 0.01% 1,037,711
2023-03-21 2023-03-17 17.179 59,248 -889 0.01% 1,017,835
2023-02-20 2023-02-16 15.423 60,137 -2,665 0.01% 927,495
2022-07-20 2022-07-18 14.653 62,802 +2,489 0.01% 920,218
2022-07-19 2022-07-15 14.465 60,313 -8,531 0.01% 872,436
2022-07-14 2022-07-12 15.262 68,844 +8,531 0.01% 1,050,714
2022-06-10 2022-06-08 15.028 60,313 -11,943 0.01% 906,372
2022-06-06 2022-06-01 14.653 72,256 +256 0.01% 1,058,745
2022-05-26 2022-05-24 14.207 72,000 +11,943 0.01% 1,022,922
2022-03-21 2022-03-17 18.755 60,057 -2,986 0.01% 1,126,396
2022-03-01 2022-02-25 16.856 63,043 +2,986 0.01% 1,062,682
2022-02-24 2022-02-22 17.466 60,057 -2,986 0.01% 1,048,956
2022-02-23 2022-02-21 17.560 63,043 +2,986 0.01% 1,107,022
2022-01-05 2022-01-03 17.958 60,057 -2,901 0.01% 1,078,524
2021-12-20 2021-12-16 15.966 62,958 +853 0.01% 1,005,161
2021-10-28 2021-10-26 16.903 62,105 +2,901 0.01% 1,049,782
2021-09-27 2021-09-23 18.404 59,204 -8,531 0.01% 1,089,577
2021-09-13 2021-09-09 19.131 67,735 -19,621 0.01% 1,295,808
2021-09-07 2021-09-03 18.380 87,356 -8,531 0.01% 1,605,633
2021-09-03 2021-09-01 18.240 95,887 -25,592 0.01% 1,748,947
2021-08-24 2021-08-20 17.607 121,479 -86 0.02% 2,138,841
2021-08-09 2021-08-05 19.060 121,565 +8,531 0.02% 2,317,056
2021-07-15 2021-07-13 18.891 113,034 +4,040 0.01% 2,135,380
2021-06-30 2021-06-28 21.007 108,994 -822 0.01% 2,289,610
2021-05-31 2021-05-27 20.764 109,816 -3,455 0.01% 2,280,177
2021-05-28 2021-05-26 20.423 113,271 -3,948 0.01% 2,313,359
2021-05-21 2021-05-18 20.131 117,219 -8,226 0.02% 2,359,790
2021-05-14 2021-05-12 20.642 125,445 +4,113 0.02% 2,589,442
2021-05-11 2021-05-07 21.250 121,332 -3,538 0.02% 2,578,291
2021-05-05 2021-05-03 22.976 124,870 -1,645 0.02% 2,869,029
2021-05-03 2021-04-29 21.007 126,515 +47,711 0.02% 2,657,669
2021-04-20 2021-04-16 19.499 78,804 -4,113 0.01% 1,536,624
2021-03-18 2021-03-16 17.797 82,917 -2,468 0.01% 1,475,706
2021-03-03 2021-03-01 17.506 85,385 -823 0.01% 1,494,718
2021-01-29 2021-01-27 16.898 86,208 -1,645 0.01% 1,456,725
2020-11-20 2020-11-18 16.728 87,853 +1,645 0.01% 1,469,569
2020-08-28 2020-08-26 16.898 86,208 +2,468 0.01% 1,456,725
2020-08-14 2020-08-12 17.652 83,740 +823 0.01% 1,478,137
2020-08-07 2020-08-05 19.402 82,917 -2,468 0.01% 1,608,761
2020-08-05 2020-08-03 19.791 85,385 -4,442 0.01% 1,689,861
2020-07-30 2020-07-28 16.533 89,827 -1,645 0.01% 1,485,118
2020-07-21 2020-07-17 16.023 91,472 +2,467 0.01% 1,465,611
2020-07-16 2020-07-14 18.120 89,005 +3,017 0.01% 1,612,744
2020-06-30 2020-06-26 16.786 85,988 -57,061 0.01% 1,443,385
2020-06-29 2020-06-24 16.132 143,049 +1,590 0.02% 2,307,604
2020-06-12 2020-06-10 16.232 141,459 +49,272 0.02% 2,296,195
2020-06-11 2020-06-09 16.610 92,187 +7,788 0.01% 1,531,201
2020-04-16 2020-04-14 17.616 84,399 +7,947 0.01% 1,486,804
2020-02-28 2020-02-26 18.472 76,452 +7,153 0.01% 1,412,223
2020-02-12 2020-02-10 20.108 69,299 -15,894 0.01% 1,393,453
2020-02-10 2020-02-06 20.234 85,193 -3,974 0.01% 1,723,766
2020-02-07 2020-02-05 19.554 89,167 -4,371 0.01% 1,743,587
2020-02-04 2020-01-31 18.271 93,538 +1,589 0.01% 1,709,004
2020-01-31 2020-01-29 17.969 91,949 +18,676 0.01% 1,652,204
2020-01-20 2020-01-16 20.309 73,273 -2,066 0.01% 1,488,113
2020-01-03 2019-12-31 19.076 75,339 -3,974 0.01% 1,437,168
2019-12-19 2019-12-17 19.001 79,313 -3,973 0.01% 1,506,988
2019-12-11 2019-12-09 18.673 83,286 -2,384 0.01% 1,555,229
2019-12-02 2019-11-28 17.415 85,670 +3,973 0.01% 1,491,947
2019-11-14 2019-11-12 17.868 81,697 +2,384 0.01% 1,459,765
2019-10-17 2019-10-15 18.296 79,313 -2,384 0.01% 1,451,100
2019-08-20 2019-08-16 17.239 81,697 -2,781 0.01% 1,408,365
2019-08-06 2019-08-02 17.566 84,478 +3,973 0.01% 1,483,944
2019-07-26 2019-07-24 18.648 80,505 +3,974 0.01% 1,501,272
2019-07-12 2019-07-10 19.799 76,531 +2,308 0.01% 1,515,226
2019-07-11 2019-07-09 19.280 74,223 +7,707 0.01% 1,431,011
2019-07-05 2019-07-03 19.695 66,516 +2,775 0.01% 1,310,037
2019-06-11 2019-06-06 19.799 63,741 -1,002 0.01% 1,261,999
2019-06-10 2019-06-05 19.799 64,743 -540 0.01% 1,281,837
2019-05-10 2019-05-08 20.629 65,283 -77 0.01% 1,346,737
2019-05-08 2019-05-06 20.422 65,360 -3,853 0.01% 1,334,757
2019-05-07 2019-05-03 21.070 69,213 +7,707 0.01% 1,458,342
2019-04-30 2019-04-26 20.811 61,506 +1,542 0.01% 1,279,993
2019-04-25 2019-04-23 21.537 59,964 +3,853 0.01% 1,291,470
2019-04-24 2019-04-18 22.472 56,111 +386 0.01% 1,260,902
2019-04-18 2019-04-16 22.835 55,725 +770 0.01% 1,272,472
2019-04-15 2019-04-11 23.302 54,955 -1,541 0.01% 1,280,558
2019-04-11 2019-04-09 22.575 56,496 -848 0.01% 1,275,418
2019-03-29 2019-03-27 21.927 57,344 +1,542 0.01% 1,257,362
2019-03-26 2019-03-22 23.613 55,802 -2,313 0.01% 1,317,670
2019-03-25 2019-03-21 23.250 58,115 -2,312 0.01% 1,351,176
2019-03-19 2019-03-15 22.627 60,427 +2,312 0.01% 1,367,298
2019-03-07 2019-03-05 23.510 58,115 -4,624 0.01% 1,366,256
2019-03-05 2019-03-01 22.757 62,739 +2,312 0.01% 1,427,752
2019-02-27 2019-02-25 22.991 60,427 +7,708 0.01% 1,389,250
2019-02-19 2019-02-15 22.965 52,719 -7,708 0.01% 1,210,671
2019-02-18 2019-02-14 23.561 60,427 -7,707 0.01% 1,423,746
2019-02-14 2019-02-12 23.094 68,134 -3,546 0.01% 1,573,510
2019-02-11 2019-02-04 22.030 71,680 +7,708 0.01% 1,579,142
2019-02-08 2019-01-31 21.667 63,972 +77 0.01% 1,386,092
2019-01-18 2019-01-16 21.719 63,895 +7,707 0.01% 1,387,739
2019-01-04 2019-01-02 20.551 56,188 +3,854 0.01% 1,154,740
2019-01-02 2018-12-27 20.733 52,334 -3,854 0.01% 1,085,041
2018-12-10 2018-12-06 24.340 56,188 +2,312 0.01% 1,367,609
2018-11-29 2018-11-27 24.755 53,876 -2,312 0.01% 1,333,704
2018-11-27 2018-11-23 24.522 56,188 +2,312 0.01% 1,377,815
2018-11-26 2018-11-22 25.015 53,876 -2,312 0.01% 1,347,684
2018-11-22 2018-11-20 24.314 56,188 +2,312 0.01% 1,366,151
2018-11-20 2018-11-16 25.066 53,876 -2,312 0.01% 1,350,480
2018-11-13 2018-11-09 23.977 56,188 -2,312 0.01% 1,347,197
2018-11-09 2018-11-07 23.951 58,500 +848 0.01% 1,401,113
2018-10-15 2018-10-11 22.472 57,652 +771 0.01% 1,295,531
2018-10-10 2018-10-08 23.977 56,881 +2,312 0.01% 1,363,813
2018-10-08 2018-10-04 24.599 54,569 +2,312 0.01% 1,342,363
2018-09-14 2018-09-12 25.144 52,257 +2,312 0.01% 1,313,965
2018-09-05 2018-09-03 26.662 49,945 -2,312 0.01% 1,331,648
2018-09-04 2018-08-31 26.727 52,257 -1,541 0.01% 1,396,681
2018-08-31 2018-08-29 27.441 53,798 -2,313 0.01% 1,476,257
2018-08-16 2018-08-14 26.078 56,111 +2,313 0.01% 1,463,287
2018-07-19 2018-07-17 27.830 53,798 -38,538 0.01% 1,497,197
2018-07-12 2018-07-10 28.184 92,336 +2,009 0.01% 2,602,369
2018-07-10 2018-07-06 26.924 90,327 +37,699 0.01% 2,431,938
2018-07-09 2018-07-05 26.725 52,628 +452 0.01% 1,406,471
2018-07-03 2018-06-28 27.388 52,176 -11,309 0.01% 1,428,992
2018-06-29 2018-06-27 27.388 63,485 +603 0.01% 1,738,722
2018-06-25 2018-06-21 28.781 62,882 +754 0.01% 1,809,776
2018-06-22 2018-06-20 29.311 62,128 +2,639 0.01% 1,821,036
2018-06-21 2018-06-19 29.178 59,489 +2,262 0.01% 1,735,794
2018-06-20 2018-06-15 30.704 57,227 -4,901 0.01% 1,757,077
2018-06-19 2018-06-14 29.643 62,128 +4,901 0.01% 1,841,636
2018-06-11 2018-06-07 30.372 57,227 +754 0.01% 1,738,102
2018-06-05 2018-06-01 31.234 56,473 +2,262 0.01% 1,763,886
2018-06-01 2018-05-30 30.571 54,211 +1,508 0.01% 1,657,285
2018-05-31 2018-05-29 30.770 52,703 -32,422 0.01% 1,621,669
2018-05-29 2018-05-25 31.698 85,125 -7,539 0.01% 2,698,323
2018-05-28 2018-05-24 30.969 92,664 +754 0.01% 2,869,702
2018-05-24 2018-05-21 30.505 91,910 +2,262 0.01% 2,803,687
2018-05-23 2018-05-18 30.903 89,648 -3,770 0.01% 2,770,355
2018-05-18 2018-05-16 30.173 93,418 -1,508 0.01% 2,818,713
2018-05-17 2018-05-15 30.571 94,926 -1,885 0.01% 2,901,984
2018-05-16 2018-05-14 29.444 96,811 -47,727 0.01% 2,850,470
2018-05-14 2018-05-10 29.510 144,538 -2,639 0.02% 4,265,313
2018-05-10 2018-05-08 28.714 147,177 +2,262 0.02% 4,226,070
2018-05-03 2018-04-30 28.582 144,915 -1,508 0.02% 4,141,899
2018-04-18 2018-04-16 28.449 146,423 +1,885 0.02% 4,165,580
2018-04-17 2018-04-13 28.383 144,538 +9,047 0.02% 4,102,369
2018-04-16 2018-04-12 29.311 135,491 +1,885 0.02% 3,971,381
2018-04-12 2018-04-10 30.969 133,606 -64,088 0.02% 4,137,630
2018-04-11 2018-04-09 31.765 197,694 -6,107 0.03% 6,279,685
2018-04-10 2018-04-06 30.704 203,801 -5,278 0.03% 6,257,432
2018-04-09 2018-04-04 30.505 209,079 -9,199 0.03% 6,377,891
2018-04-06 2018-04-03 28.847 218,278 +1,508 0.03% 6,296,629
2018-04-04 2018-03-29 27.852 216,770 +3,770 0.03% 6,037,503
2018-04-03 2018-03-28 28.449 213,000 -3,393 0.03% 6,059,625
2018-03-29 2018-03-27 28.051 216,393 -5,202 0.03% 6,070,052
2018-03-23 2018-03-21 27.322 221,595 +3,770 0.03% 6,054,329
2018-03-22 2018-03-20 28.184 217,825 +1,507 0.03% 6,139,111
2018-03-15 2018-03-13 27.123 216,318 +1,508 0.03% 5,867,118
2018-03-14 2018-03-12 26.791 214,810 -3,619 0.03% 5,754,992
2018-03-12 2018-03-08 26.367 218,429 +3,770 0.03% 5,759,245
2018-03-05 2018-03-01 25.942 214,659 +754 0.03% 5,568,738
2018-02-27 2018-02-23 25.995 213,905 +5,127 0.03% 5,560,526
2018-02-20 2018-02-13 25.438 208,778 -3,016 0.03% 5,310,950
2018-02-08 2018-02-06 25.889 211,794 +2,262 0.03% 5,483,178
2018-02-05 2018-02-01 27.255 209,532 +754 0.03% 5,710,854
2018-02-02 2018-01-31 27.189 208,778 +30,160 0.03% 5,676,458
2018-01-31 2018-01-29 27.056 178,618 +5,277 0.03% 4,832,749
2018-01-30 2018-01-26 27.322 173,341 +754 0.03% 4,735,953
2018-01-29 2018-01-25 27.521 172,587 +1,508 0.02% 4,749,688
2018-01-26 2018-01-24 27.852 171,079 +1,885 0.02% 4,764,912
2018-01-24 2018-01-22 27.852 169,194 +2,187 0.03% 4,712,410
2018-01-23 2018-01-19 27.587 167,007 -59,414 0.03% 4,607,198
2018-01-19 2018-01-17 28.847 226,421 -3,770 0.04% 6,531,528
2018-01-18 2018-01-16 28.648 230,191 +3,770 0.04% 6,594,486
2018-01-17 2018-01-15 28.515 226,421 -4,524 0.04% 6,456,453
2018-01-15 2018-01-11 28.051 230,945 -3,016 0.04% 6,478,251
2018-01-11 2018-01-09 27.653 233,961 +754 0.04% 6,469,763
2018-01-10 2018-01-08 27.786 233,207 +4,826 0.04% 6,479,843
2018-01-08 2018-01-04 28.515 228,381 -4,901 0.04% 6,512,343
2018-01-04 2018-01-02 27.985 233,282 -1,508 0.04% 6,528,337
2017-12-28 2017-12-22 27.918 234,790 -1,885 0.04% 6,554,968
2017-12-27 2017-12-21 27.322 236,675 -1,885 0.04% 6,466,339
2017-12-21 2017-12-19 26.990 238,560 -1,131 0.04% 6,438,740
2017-12-13 2017-12-11 26.393 239,691 -2,940 0.04% 6,326,211
2017-12-08 2017-12-06 25.757 242,631 -1,131 0.04% 6,249,343
2017-11-24 2017-11-22 26.393 243,762 +1,131 0.04% 6,433,658
2017-11-23 2017-11-21 26.446 242,631 -754 0.04% 6,416,679
2017-11-21 2017-11-17 25.730 243,385 +36,191 0.04% 6,262,308
2017-11-20 2017-11-16 25.650 207,194 +1,508 0.04% 5,314,623
2017-11-17 2017-11-15 25.650 205,686 +13,571 0.04% 5,275,943
2017-11-14 2017-11-10 25.836 192,115 +754 0.03% 4,963,512
2017-11-08 2017-11-06 26.208 191,361 +679 0.03% 5,015,096
2017-11-07 2017-11-03 25.995 190,682 +1,508 0.03% 4,956,837
2017-11-03 2017-11-01 26.367 189,174 +84,823 0.03% 4,987,888
2017-11-02 2017-10-31 26.725 104,351 +1,885 0.02% 2,788,756
2017-11-01 2017-10-30 27.255 102,466 +3,016 0.02% 2,792,740
2017-10-31 2017-10-27 27.123 99,450 +1,885 0.02% 2,697,348
2017-10-30 2017-10-26 27.454 97,565 -4,901 0.02% 2,678,572
2017-10-27 2017-10-25 27.918 102,466 +2,865 0.02% 2,860,690
2017-10-25 2017-10-23 27.653 99,601 -1,885 0.02% 2,754,283
2017-10-18 2017-10-16 27.322 101,486 -4,901 0.02% 2,772,760
2017-10-17 2017-10-13 27.653 106,387 -754 0.02% 2,941,938
2017-10-12 2017-10-10 27.056 107,141 -3,016 0.02% 2,898,843
2017-09-25 2017-09-21 26.261 110,157 -7,540 0.02% 2,892,785
2017-09-21 2017-09-19 26.101 117,697 -980 0.02% 3,072,058
2017-09-20 2017-09-18 26.208 118,677 -1,508 0.02% 3,110,229
2017-09-19 2017-09-15 25.836 120,185 -1,508 0.02% 3,105,118
2017-09-14 2017-09-12 25.677 121,693 +1,508 0.02% 3,124,711
2017-09-06 2017-09-04 26.101 120,185 -1,131 0.02% 3,136,998
2017-09-05 2017-09-01 25.730 121,316 +2,488 0.02% 3,121,466
2017-09-04 2017-08-31 25.544 118,828 +7,540 0.02% 3,035,386
2017-08-31 2017-08-29 25.544 111,288 +4,901 0.02% 2,842,781
2017-08-28 2017-08-24 26.154 106,387 +1,131 0.02% 2,782,495
2017-08-25 2017-08-22 26.592 105,256 -1,885 0.02% 2,798,982
2017-08-22 2017-08-18 26.128 107,141 +3,770 0.02% 2,799,373
2017-08-21 2017-08-17 26.473 103,371 +1,885 0.02% 2,736,517
2017-08-14 2017-08-10 27.255 101,486 -2,262 0.02% 2,766,030
2017-08-10 2017-08-08 28.250 103,748 +1,885 0.02% 2,930,881
2017-08-09 2017-08-07 27.587 101,863 -754 0.02% 2,810,080
2017-08-08 2017-08-04 27.587 102,617 +4,147 0.02% 2,830,880
2017-08-07 2017-08-03 26.725 98,470 +1,885 0.02% 2,631,588
2017-08-04 2017-08-02 27.056 96,585 +754 0.02% 2,613,236
2017-08-03 2017-08-01 26.924 95,831 +1,508 0.02% 2,580,126
2017-08-01 2017-07-28 27.388 94,323 -1,508 0.02% 2,583,310
2017-07-31 2017-07-27 27.918 95,831 +3,016 0.02% 2,675,451
2017-07-26 2017-07-24 28.714 92,815 +3,770 0.02% 2,665,109
2017-07-19 2017-07-17 29.112 89,045 +1,508 0.02% 2,592,286
2017-07-17 2017-07-13 29.377 87,537 -1,508 0.02% 2,571,605
2017-07-14 2017-07-12 28.449 89,045 +5,278 0.02% 2,533,236
2017-07-12 2017-07-10 30.395 83,767 +1,525 0.01% 2,546,095
2017-07-11 2017-07-07 30.868 82,242 -7,403 0.01% 2,538,628
2017-06-20 2017-06-16 29.044 89,645 +7,403 0.02% 2,603,657
2017-06-13 2017-06-09 30.733 82,242 -1,999 0.01% 2,527,518
2017-06-09 2017-06-07 30.935 84,241 -740 0.01% 2,606,023
2017-06-06 2017-06-02 30.598 84,981 +740 0.01% 2,600,215
2017-05-23 2017-05-19 30.463 84,241 -1,480 0.01% 2,566,193
2017-05-15 2017-05-11 28.909 85,721 -3,702 0.02% 2,478,108
2017-05-12 2017-05-10 28.774 89,423 -1,480 0.02% 2,573,049
2017-05-08 2017-05-04 28.234 90,903 -1,333 0.02% 2,566,514
2017-05-04 2017-04-28 27.828 92,236 -1,480 0.02% 2,566,770
2017-04-27 2017-04-25 27.491 93,716 -1,333 0.02% 2,576,306
2017-04-21 2017-04-19 26.234 95,049 +741 0.02% 2,493,538
2017-03-24 2017-03-22 29.179 94,308 -16,286 0.02% 2,751,829
2017-03-01 2017-02-27 27.355 110,594 +3,701 0.02% 3,025,351
2017-02-28 2017-02-24 27.828 106,893 -1,480 0.02% 2,974,649
2017-02-24 2017-02-22 26.748 108,373 -2,221 0.02% 2,898,715
2017-02-23 2017-02-21 26.612 110,594 +2,961 0.02% 2,943,181
2017-02-22 2017-02-20 27.153 107,633 +2,961 0.02% 2,922,542
2017-02-17 2017-02-15 26.910 104,672 +14,065 0.02% 2,816,690
2017-02-16 2017-02-14 27.963 90,607 +1,480 0.02% 2,533,677
2017-02-09 2017-02-07 28.706 89,127 -5,922 0.02% 2,558,512
2017-02-08 2017-02-06 28.031 95,049 +3,702 0.02% 2,664,311
2017-01-25 2017-01-23 27.693 91,347 +740 0.02% 2,529,690
2017-01-20 2017-01-18 26.964 90,607 -740 0.02% 2,443,101
2017-01-19 2017-01-17 27.085 91,347 -2,221 0.02% 2,474,161
2017-01-17 2017-01-13 26.423 93,568 -888 0.02% 2,472,381
2017-01-13 2017-01-11 26.126 94,456 +740 0.02% 2,467,773
2017-01-12 2017-01-10 26.585 93,716 -740 0.02% 2,491,484
2017-01-06 2017-01-04 24.019 94,456 -741 0.02% 2,268,718
2016-12-21 2016-12-19 22.695 95,197 +1,037 0.02% 2,160,487
2016-12-14 2016-12-12 24.451 94,160 +740 0.02% 2,302,312
2016-12-12 2016-12-08 25.289 93,420 -1,481 0.02% 2,362,462
2016-12-07 2016-12-05 25.343 94,901 +889 0.02% 2,405,043
2016-12-06 2016-12-02 25.478 94,012 +1,480 0.02% 2,395,213
2016-11-28 2016-11-24 26.234 92,532 -740 0.02% 2,427,506
2016-11-15 2016-11-11 26.288 93,272 +2,221 0.02% 2,451,960
2016-11-14 2016-11-10 27.085 91,051 -2,221 0.02% 2,466,143
2016-11-08 2016-11-04 26.612 93,272 -5,182 0.02% 2,482,200
2016-11-01 2016-10-28 27.288 98,454 +370 0.02% 2,686,606
2016-09-28 2016-09-26 27.288 98,084 +370 0.02% 2,676,509
2016-09-27 2016-09-23 27.828 97,714 +7,847 0.02% 2,719,213
2016-09-22 2016-09-20 28.098 89,867 -6,662 0.02% 2,525,124
2016-09-21 2016-09-19 27.018 96,529 +7,402 0.02% 2,607,997
2016-09-15 2016-09-13 28.234 89,127 +1,481 0.02% 2,516,372
2016-09-14 2016-09-12 28.234 87,646 -14,805 0.02% 2,474,558
2016-08-26 2016-08-24 28.774 102,451 -48,857 0.02% 2,947,915
2016-08-17 2016-08-15 26.477 151,308 -2,221 0.03% 4,006,242
2016-08-15 2016-08-11 26.612 153,529 -740 0.03% 4,085,788
2016-08-10 2016-08-08 25.856 154,269 -1,851 0.03% 3,988,777
2016-08-05 2016-08-03 25.316 156,120 -3,701 0.03% 3,952,277
2016-08-03 2016-07-29 24.856 159,821 +740 0.03% 3,972,564
2016-07-25 2016-07-21 24.991 159,081 -666 0.03% 3,975,660
2016-07-18 2016-07-14 25.764 159,747 -370 0.03% 4,115,717
2016-07-15 2016-07-13 25.820 160,117 +6,816 0.03% 4,134,286
2016-07-14 2016-07-12 25.736 153,301 +14,175 0.03% 3,945,316
2016-07-12 2016-07-08 24.748 139,126 +354 0.03% 3,443,102
2016-06-28 2016-06-24 23.817 138,772 -31,964 0.03% 3,305,113
2016-06-27 2016-06-23 24.212 170,736 +4,253 0.03% 4,133,847
2016-06-17 2016-06-15 24.212 166,483 +20,340 0.03% 4,030,873
2016-06-16 2016-06-14 24.353 146,143 +48,266 0.03% 3,559,023
2016-06-15 2016-06-13 24.353 97,877 +7,087 0.02% 2,383,600
2016-06-14 2016-06-10 25.312 90,790 -46,139 0.02% 2,298,119
2016-06-06 2016-06-02 24.268 136,929 +9,993 0.03% 3,323,042
2016-06-03 2016-06-01 24.127 126,936 +12,687 0.02% 3,062,618
2016-06-02 2016-05-31 23.676 114,249 +14,175 0.02% 2,704,932
2016-06-01 2016-05-30 23.704 100,074 -4,253 0.02% 2,372,152
2016-05-30 2016-05-26 23.027 104,327 +8,576 0.02% 2,402,309
2016-05-26 2016-05-24 23.281 95,751 -1,417 0.02% 2,229,150
2016-05-25 2016-05-23 23.648 97,168 -2,127 0.02% 2,297,784
2016-05-17 2016-05-13 23.309 99,295 -21,262 0.02% 2,314,458
2016-05-12 2016-05-10 22.914 120,557 +14,175 0.02% 2,762,425
2016-05-11 2016-05-09 22.914 106,382 +7,087 0.02% 2,437,621
2016-05-10 2016-05-06 22.716 99,295 -19,136 0.02% 2,255,616
2016-05-09 2016-05-05 23.394 118,431 -1,417 0.02% 2,770,524
2016-05-06 2016-05-04 23.478 119,848 -1,418 0.02% 2,813,819
2016-05-05 2016-05-03 23.591 121,266 -2,835 0.02% 2,860,799
2016-05-04 2016-04-29 23.281 124,101 -1,417 0.02% 2,889,157
2016-05-03 2016-04-28 22.265 125,518 -2,126 0.02% 2,794,634
2016-04-28 2016-04-26 22.180 127,644 +23,388 0.02% 2,831,163
2016-04-22 2016-04-20 22.745 104,256 -27,641 0.02% 2,371,254
2016-04-18 2016-04-14 22.801 131,897 -14,175 0.02% 3,007,380
2016-04-15 2016-04-13 23.140 146,072 +1,418 0.03% 3,380,047
2016-04-11 2016-04-07 21.926 144,654 -355 0.03% 3,171,710
2016-04-08 2016-04-06 21.757 145,009 +14,175 0.03% 3,154,941
2016-04-05 2016-03-31 21.616 130,834 -4,040 0.02% 2,828,078
2016-04-01 2016-03-30 21.672 134,874 -4,465 0.02% 2,923,018
2016-03-30 2016-03-24 21.249 139,339 -708 0.03% 2,960,804
2016-03-29 2016-03-23 21.362 140,047 -7,797 0.03% 2,991,656
2016-03-23 2016-03-21 21.729 147,844 -2,126 0.03% 3,212,450
2016-03-22 2016-03-18 21.051 149,970 +1,063 0.03% 3,157,077
2016-03-21 2016-03-17 20.459 148,907 +8,505 0.03% 3,046,457
2016-03-18 2016-03-16 20.346 140,402 -8,505 0.03% 2,856,607
2016-03-17 2016-03-15 20.572 148,907 +17,365 0.03% 3,063,265
2016-03-15 2016-03-11 20.967 131,542 +18,072 0.02% 2,758,006
2016-03-11 2016-03-09 20.515 113,470 -6,803 0.02% 2,327,863
2016-03-10 2016-03-08 21.051 120,273 +1,771 0.02% 2,531,914
2016-03-09 2016-03-07 21.700 118,502 +3,190 0.02% 2,571,544
2016-03-04 2016-03-02 20.741 115,312 -1,418 0.02% 2,391,684
2016-02-29 2016-02-25 19.697 116,730 +7,088 0.02% 2,299,217
2016-02-04 2016-02-02 20.205 109,642 -1,418 0.02% 2,215,297
2016-01-20 2016-01-18 19.923 111,060 -4,252 0.02% 2,212,607
2016-01-19 2016-01-15 20.064 115,312 +4,252 0.02% 2,313,588
2016-01-12 2016-01-08 22.632 111,060 +3,544 0.02% 2,513,472
2016-01-08 2016-01-06 23.394 107,516 +1,417 0.02% 2,515,183
2016-01-07 2016-01-05 23.196 106,099 -2,126 0.02% 2,461,076
2015-12-29 2015-12-24 23.365 108,225 +2,126 0.02% 2,528,715
2015-12-18 2015-12-16 22.688 106,099 +1,418 0.02% 2,407,184
2015-12-08 2015-12-04 24.043 104,681 +4,252 0.02% 2,516,804
2015-12-02 2015-11-30 24.014 100,429 +709 0.02% 2,411,741
2015-12-01 2015-11-27 23.789 99,720 +354 0.02% 2,372,203
2015-11-06 2015-11-04 26.046 99,366 +1,064 0.02% 2,588,103
2015-10-27 2015-10-23 25.764 98,302 +1,417 0.02% 2,532,650
2015-10-06 2015-10-02 23.394 96,885 -7,087 0.02% 2,266,486
2015-09-24 2015-09-22 23.930 103,972 +7,087 0.02% 2,488,022
2015-09-23 2015-09-21 23.986 96,885 +2,126 0.02% 2,323,900
2015-09-21 2015-09-17 23.111 94,759 -2,126 0.02% 2,190,011
2015-09-18 2015-09-16 22.688 96,885 -3,544 0.02% 2,198,136
2015-09-17 2015-09-15 21.785 100,429 +3,544 0.02% 2,187,854
2015-09-11 2015-09-09 23.196 96,885 -1,417 0.02% 2,247,348
2015-09-10 2015-09-08 22.547 98,302 +2,126 0.02% 2,216,415
2015-09-01 2015-08-28 23.958 96,176 -709 0.02% 2,304,180
2015-08-26 2015-08-24 22.237 96,885 +709 0.02% 2,154,392
2015-08-25 2015-08-21 23.648 96,176 -709 0.02% 2,274,326
2015-08-18 2015-08-14 25.736 96,885 +7,158 0.02% 2,493,408
2015-08-17 2015-08-13 25.962 89,727 -2,126 0.02% 2,329,448
2015-08-14 2015-08-12 25.651 91,853 +2,126 0.02% 2,356,130
2015-07-29 2015-07-27 25.369 89,727 -2,126 0.02% 2,276,275
2015-07-28 2015-07-24 27.260 91,853 +3,544 0.02% 2,503,874
2015-07-27 2015-07-23 28.106 88,309 -1,418 0.02% 2,482,026
2015-07-24 2015-07-22 28.021 89,727 +12,049 0.02% 2,514,284
2015-07-23 2015-07-21 29.207 77,678 -7,088 0.01% 2,268,717
2015-07-21 2015-07-17 27.880 84,766 +3,544 0.02% 2,363,310
2015-07-14 2015-07-10 27.118 81,222 +5,670 0.01% 2,202,617
2015-07-13 2015-07-09 25.454 75,552 -9,072 0.01% 1,923,067
2015-07-10 2015-07-08 20.797 84,624 +1,985 0.02% 1,759,961
2015-07-09 2015-07-07 23.450 82,639 +6,378 0.02% 1,937,885
2015-07-06 2015-07-02 29.418 76,261 +709 0.01% 2,243,471
2015-07-03 2015-06-30 30.477 75,552 -1,417 0.01% 2,302,564
2015-07-02 2015-06-29 28.572 76,969 -142 0.01% 2,199,140
2015-06-30 2015-06-26 29.207 77,111 -4,961 0.01% 2,252,157
2015-06-29 2015-06-25 31.041 82,072 -1,276 0.02% 2,547,591
2015-06-26 2015-06-24 32.311 83,348 +142 0.02% 2,693,039
2015-06-24 2015-06-22 31.464 83,206 +1,275 0.02% 2,618,011
2015-06-17 2015-06-15 34.277 81,931 -5,646 0.02% 2,808,330
2015-06-15 2015-06-11 34.133 87,577 +2,092 0.02% 2,989,297
2015-06-08 2015-06-04 35.281 85,485 +3,138 0.02% 3,015,970
2015-06-05 2015-06-03 35.926 82,347 +697 0.02% 2,958,405
2015-06-04 2015-06-02 37.145 81,650 +3,487 0.02% 3,032,899
2015-06-01 2015-05-28 36.356 78,163 -698 0.01% 2,841,720
2015-05-29 2015-05-27 37.934 78,861 +1,395 0.01% 2,991,507
2015-05-27 2015-05-22 37.934 77,466 +12,551 0.01% 2,938,589
2015-05-26 2015-05-21 37.360 64,915 +2,440 0.01% 2,425,241
2015-05-21 2015-05-19 41.734 62,475 -13,248 0.01% 2,607,362
2015-05-19 2015-05-15 38.579 75,723 -2,301 0.01% 2,921,340
2015-05-18 2015-05-14 37.934 78,024 +4,463 0.01% 2,959,756
2015-05-08 2015-05-06 33.918 73,561 +697 0.01% 2,495,059
2015-05-05 2015-04-30 34.707 72,864 -209 0.01% 2,528,893
2015-04-23 2015-04-21 34.779 73,073 -3,905 0.01% 2,541,387
2015-04-21 2015-04-17 33.918 76,978 -70 0.01% 2,610,958
2015-04-17 2015-04-15 33.847 77,048 -8,785 0.01% 2,607,807
2015-04-16 2015-04-14 34.850 85,833 -210 0.02% 2,991,318
2015-04-15 2015-04-13 36.643 86,043 -2,370 0.02% 3,152,888
2015-04-14 2015-04-10 35.209 88,413 -35,352 0.02% 3,112,932
2015-04-13 2015-04-09 32.556 123,765 -4,462 0.02% 4,029,264
2015-04-10 2015-04-08 33.560 128,227 -2,022 0.02% 4,303,258
2015-04-09 2015-04-02 31.839 130,249 +8,785 0.02% 4,146,956
2015-04-02 2015-03-31 29.544 121,464 -36,745 0.02% 3,588,532
2015-03-25 2015-03-23 27.249 158,209 +36,745 0.03% 4,311,087
2015-03-19 2015-03-17 27.278 121,464 -1,045 0.02% 3,313,295
2015-03-17 2015-03-13 25.987 122,509 -6,973 0.02% 3,183,671
2015-03-16 2015-03-12 27.594 129,482 -1,743 0.02% 3,572,864
2015-02-25 2015-02-23 23.549 131,225 +6,972 0.02% 3,090,237
2015-02-23 2015-02-16 23.693 124,253 -1,115 0.02% 2,943,872
2015-02-17 2015-02-13 23.377 125,368 -2,092 0.02% 2,930,734
2015-02-16 2015-02-12 22.603 127,460 +2,092 0.02% 2,880,926
2015-02-12 2015-02-10 22.746 125,368 -3,068 0.02% 2,851,622
2015-02-09 2015-02-05 22.975 128,436 +4,183 0.02% 2,950,878
2015-02-06 2015-02-04 23.807 124,253 +698 0.02% 2,958,128
2015-02-05 2015-02-03 24.094 123,555 -3,487 0.02% 2,976,951
2015-02-02 2015-01-29 24.094 127,042 +2,092 0.02% 3,060,967
2015-01-29 2015-01-27 24.352 124,950 +3,138 0.02% 3,042,818
2015-01-27 2015-01-23 24.840 121,812 -2,092 0.02% 3,025,799
2015-01-26 2015-01-22 24.295 123,904 +2,092 0.02% 3,010,238
2015-01-23 2015-01-21 24.955 121,812 -2,092 0.02% 3,039,774
2015-01-21 2015-01-19 24.438 123,904 +2,092 0.02% 3,028,008
2015-01-16 2015-01-14 25.700 121,812 -1,395 0.02% 3,130,618
2015-01-05 2014-12-31 25.098 123,207 -3,486 0.02% 3,092,256
2015-01-02 2014-12-29 24.553 126,693 -697 0.02% 3,110,702
2014-12-29 2014-12-22 24.496 127,390 -2,092 0.02% 3,120,508
2014-12-19 2014-12-17 23.635 129,482 +2,092 0.02% 3,060,333
2014-12-15 2014-12-11 24.696 127,390 +3,486 0.02% 3,146,086
2014-12-12 2014-12-10 24.639 123,904 -1,395 0.02% 3,052,886
2014-12-11 2014-12-09 24.008 125,299 +2,092 0.02% 3,008,189
2014-12-03 2014-12-01 26.159 123,207 +1,046 0.02% 3,223,015
2014-11-28 2014-11-26 27.565 122,161 -1,394 0.02% 3,367,348
2014-11-27 2014-11-25 27.594 123,555 -698 0.02% 3,409,317
2014-11-26 2014-11-24 26.590 124,253 +698 0.02% 3,303,837
2014-11-19 2014-11-17 27.049 123,555 -2,789 0.02% 3,341,982
2014-11-14 2014-11-12 25.614 126,344 +4,183 0.02% 3,236,221
2014-11-04 2014-10-31 27.852 122,161 -70 0.02% 3,402,388
2014-10-30 2014-10-28 25.815 122,231 -1,394 0.02% 3,155,411
2014-10-29 2014-10-27 25.471 123,625 +1,394 0.02% 3,148,845
2014-10-17 2014-10-15 26.561 122,231 -2,091 0.02% 3,246,567
2014-10-14 2014-10-10 26.532 124,322 +2,091 0.02% 3,298,540
2014-10-13 2014-10-09 27.479 122,231 -697 0.02% 3,358,760
2014-09-19 2014-09-17 26.360 122,928 -1,394 0.02% 3,240,398
2014-09-16 2014-09-12 26.159 124,322 +1,394 0.02% 3,252,182
2014-09-05 2014-09-03 24.352 122,928 -27,890 0.02% 2,993,578
2014-09-04 2014-09-02 24.467 150,818 -239,860 0.03% 3,690,067
2014-09-03 2014-09-01 22.975 390,678 -27,890 0.07% 8,976,014
2014-09-02 2014-08-29 22.803 418,568 -4,881 0.08% 9,544,764
2014-09-01 2014-08-28 22.402 423,449 -6,973 0.08% 9,486,023
2014-08-25 2014-08-21 22.000 430,422 +27,891 0.08% 9,469,387
2014-08-20 2014-08-18 22.373 402,531 -2,092 0.08% 9,005,876
2014-08-15 2014-08-13 22.488 404,623 -13,945 0.08% 9,099,105
2014-08-14 2014-08-12 22.201 418,568 -35,421 0.08% 9,292,638
2014-08-13 2014-08-11 21.886 453,989 -2,789 0.09% 9,935,779
2014-08-08 2014-08-06 21.685 456,778 -48,809 0.09% 9,905,103
2014-08-07 2014-08-05 21.025 505,587 -697 0.09% 10,629,967
2014-08-06 2014-08-04 20.910 506,284 +30,679 0.09% 10,586,533
2014-08-04 2014-07-31 20.681 475,605 +34,864 0.09% 9,835,891
2014-08-01 2014-07-30 20.939 440,741 +6,972 0.08% 9,228,654
2014-07-31 2014-07-29 20.939 433,769 +62,754 0.08% 9,082,667
2014-07-25 2014-07-23 21.799 371,015 +6,973 0.07% 8,087,925
2014-07-24 2014-07-22 21.886 364,042 +2,092 0.07% 7,967,243
2014-07-22 2014-07-18 21.742 361,950 +6,972 0.07% 7,869,549
2014-07-21 2014-07-17 21.513 354,978 +83,672 0.07% 7,636,507
2014-07-04 2014-07-02 23.463 271,306 -70 0.05% 6,365,679
2014-05-26 2014-05-22 21.398 271,376 -27,890 0.05% 5,806,873
2014-05-22 2014-05-20 20.447 299,266 -3,297 0.06% 6,119,159
2014-05-21 2014-05-19 20.535 302,563 -24,134 0.06% 6,213,201
2014-05-20 2014-05-16 20.829 326,697 +1,023 0.06% 6,804,638
2014-05-19 2014-05-15 20.565 325,674 +136,351 0.06% 6,697,345
2014-05-16 2014-05-14 20.741 189,323 +5,454 0.04% 3,926,670
2014-05-14 2014-05-12 20.037 183,869 +35,451 0.04% 3,684,095
2014-05-07 2014-05-02 20.389 148,418 +6,817 0.03% 3,026,028
2014-05-05 2014-04-30 20.829 141,601 +13,636 0.03% 2,949,349
2014-04-29 2014-04-25 24.144 127,965 -6,818 0.02% 3,089,531
2014-04-28 2014-04-24 24.349 134,783 -1,227 0.03% 3,281,820
2014-04-24 2014-04-22 23.733 136,010 +1,227 0.03% 3,227,906
2014-04-14 2014-04-10 23.909 134,783 +6,818 0.03% 3,222,510
2014-04-09 2014-04-07 23.410 127,965 +2,727 0.02% 2,995,682
2014-03-06 2014-03-04 29.131 125,238 -2,727 0.02% 3,648,270
2014-03-04 2014-02-28 29.629 127,965 -1,364 0.02% 3,791,527
2014-02-26 2014-02-24 29.131 129,329 -6,818 0.02% 3,767,443
2014-02-24 2014-02-20 29.131 136,147 -6,817 0.03% 3,966,056
2014-02-21 2014-02-19 27.840 142,964 +2,727 0.03% 3,980,104
2014-02-17 2014-02-13 27.547 140,237 +6,818 0.03% 3,863,045
2014-02-07 2014-02-05 27.459 133,419 -69 0.03% 3,663,491
2014-01-29 2014-01-27 27.635 133,488 +6,818 0.03% 3,688,881
2014-01-24 2014-01-22 29.629 126,670 -409 0.02% 3,753,157
2013-12-17 2013-12-13 27.752 127,079 -6,818 0.02% 3,526,683
2013-12-04 2013-12-02 27.136 133,897 +5,591 0.03% 3,633,408
2013-12-02 2013-11-28 26.989 128,306 -4,091 0.02% 3,462,871
2013-11-27 2013-11-25 26.197 132,397 -6,817 0.03% 3,468,416
2013-11-25 2013-11-21 26.608 139,214 +954 0.03% 3,704,177
2013-11-20 2013-11-18 25.112 138,260 -8,045 0.03% 3,471,937
2013-11-18 2013-11-14 23.909 146,305 -9,067 0.03% 3,497,988
2013-11-08 2013-11-06 23.821 155,372 -818 0.03% 3,701,096
2013-10-23 2013-10-21 24.877 156,190 -1,773 0.03% 3,885,533
2013-10-17 2013-10-15 23.410 157,963 +6,818 0.03% 3,697,940
2013-10-16 2013-10-11 22.706 151,145 -34,088 0.03% 3,431,913
2013-10-08 2013-10-04 23.293 185,233 -6,817 0.04% 4,314,599
2013-10-07 2013-10-03 23.322 192,050 -6,818 0.04% 4,479,020
2013-10-02 2013-09-27 22.471 198,868 -34,088 0.04% 4,468,844
2013-09-30 2013-09-26 22.765 232,956 -14,180 0.04% 5,303,190
2013-09-26 2013-09-24 22.266 247,136 +75,538 0.05% 5,502,744
2013-09-25 2013-09-23 21.973 171,598 +13,635 0.03% 3,770,471
2013-09-24 2013-09-19 21.709 157,963 -1,227 0.03% 3,429,167
2013-09-19 2013-09-17 21.885 159,190 -9,204 0.03% 3,483,824
2013-09-17 2013-09-13 21.533 168,394 +6,818 0.03% 3,625,970
2013-09-05 2013-09-03 21.298 161,576 -273 0.03% 3,441,241
2013-09-04 2013-09-02 21.415 161,849 +9,204 0.03% 3,466,047
2013-08-19 2013-08-15 22.325 152,645 -1,363 0.03% 3,407,758
2013-08-05 2013-08-01 23.528 154,008 -1,364 0.03% 3,623,424
2013-07-10 2013-07-08 21.797 155,372 +1,364 0.03% 3,386,594
2013-07-09 2013-07-05 21.709 154,008 -3,409 0.03% 3,343,309
2013-07-05 2013-07-03 21.591 157,417 -68 0.03% 3,398,842
2013-07-04 2013-07-02 21.533 157,485 +3,408 0.03% 3,391,070
2013-06-28 2013-06-26 21.005 154,077 -204 0.03% 3,236,327
2013-06-19 2013-06-17 21.866 154,281 +3,048 0.03% 3,373,542
2013-05-27 2013-05-23 21.746 151,233 +267 0.03% 3,288,774
2013-05-23 2013-05-21 22.765 150,966 -401 0.03% 3,436,715
2013-05-14 2013-05-10 23.514 151,367 +868 0.03% 3,559,194
2013-05-10 2013-05-08 23.034 150,499 -2,003 0.03% 3,466,656
2013-05-06 2013-05-02 22.645 152,502 +3,339 0.03% 3,453,410
2013-04-29 2013-04-25 24.113 149,163 -3,339 0.03% 3,596,730
2013-04-24 2013-04-22 24.562 152,502 -668 0.03% 3,745,762
2013-04-09 2013-04-05 25.940 153,170 +2,003 0.03% 3,973,218
2013-03-28 2013-03-26 25.101 151,167 +134 0.03% 3,794,476
2013-03-15 2013-03-13 25.251 151,033 -668 0.03% 3,813,733
2013-03-12 2013-03-08 26.509 151,701 -267 0.03% 4,021,449
2013-03-08 2013-03-06 26.389 151,968 -6,677 0.03% 4,010,319
2013-03-04 2013-02-28 25.011 158,645 -6,677 0.03% 3,967,927
2013-03-01 2013-02-27 24.802 165,322 -6,743 0.03% 4,100,264
2013-02-28 2013-02-26 24.532 172,065 +6,677 0.03% 4,221,116
2013-02-26 2013-02-22 25.011 165,388 -6,677 0.03% 4,136,579
2013-02-25 2013-02-21 24.921 172,065 -19,364 0.03% 4,288,118
2013-02-20 2013-02-18 23.693 191,429 -200 0.04% 4,535,603
2013-02-18 2013-02-14 23.604 191,629 +668 0.04% 4,523,122
2013-02-15 2013-02-08 22.465 190,961 +6,677 0.04% 4,289,995
2013-02-06 2013-02-04 22.735 184,284 +6,677 0.04% 4,189,674
2013-02-01 2013-01-30 22.885 177,607 +3,338 0.03% 4,064,473
2013-01-29 2013-01-25 24.083 174,269 -8,012 0.03% 4,196,885
2013-01-28 2013-01-24 24.532 182,281 -401 0.04% 4,471,736
2013-01-18 2013-01-16 24.203 182,682 -2,671 0.04% 4,421,381
2013-01-15 2013-01-11 23.843 185,353 -12,686 0.04% 4,419,402
2013-01-14 2013-01-10 24.023 198,039 -9,147 0.04% 4,757,469
2013-01-10 2013-01-08 22.945 207,186 +1,268 0.04% 4,753,790
2013-01-09 2013-01-07 23.154 205,918 +6,677 0.04% 4,767,873
2013-01-08 2013-01-04 23.034 199,241 -6,677 0.04% 4,589,400
2013-01-07 2013-01-03 23.094 205,918 -3,338 0.04% 4,755,537
2013-01-04 2013-01-02 22.705 209,256 -2,003 0.04% 4,751,141
2013-01-03 2012-12-31 22.166 211,259 -67 0.04% 4,682,715
2013-01-02 2012-12-27 22.166 211,326 -6,677 0.04% 4,684,201
2012-12-28 2012-12-24 22.256 218,003 +1,202 0.04% 4,851,791
2012-12-21 2012-12-19 22.136 216,801 -6,610 0.04% 4,799,064
2012-12-20 2012-12-18 22.016 223,411 -6,677 0.04% 4,918,614
2012-12-18 2012-12-14 21.776 230,088 +13,354 0.04% 5,010,479
2012-12-13 2012-12-11 22.076 216,734 +6,677 0.04% 4,784,597
2012-12-11 2012-12-07 22.076 210,057 +667 0.04% 4,637,196
2012-12-04 2012-11-30 21.746 209,390 -667 0.04% 4,553,480
2012-11-22 2012-11-20 22.495 210,057 -67 0.04% 4,725,284
2012-11-12 2012-11-08 21.926 210,124 -6,677 0.04% 4,607,205
2012-11-05 2012-11-01 21.507 216,801 +6,677 0.04% 4,662,690
2012-10-30 2012-10-26 21.537 210,124 -1,002 0.04% 4,525,383
2012-10-29 2012-10-25 21.357 211,126 -400 0.04% 4,509,019
2012-10-22 2012-10-18 23.244 211,526 -2,003 0.04% 4,916,729
2012-10-19 2012-10-17 22.915 213,529 -1,002 0.04% 4,892,931
2012-10-17 2012-10-15 23.064 214,531 -6,744 0.04% 4,948,022
2012-10-15 2012-10-11 22.286 221,275 -7,344 0.04% 4,931,240
2012-10-11 2012-10-09 23.154 228,619 +667 0.04% 5,293,497
2012-10-09 2012-10-05 22.765 227,952 -40,328 0.04% 5,189,289
2012-10-08 2012-10-04 22.525 268,280 -6,677 0.05% 6,043,061
2012-10-05 2012-10-03 22.435 274,957 -33,385 0.05% 6,168,754
2012-10-04 2012-09-28 21.537 308,342 -8,013 0.06% 6,640,678
2012-09-27 2012-09-25 20.998 316,355 -4,006 0.06% 6,642,683
2012-09-18 2012-09-14 20.488 320,361 +2,003 0.06% 6,563,668
2012-09-14 2012-09-12 20.129 318,358 -200 0.06% 6,408,197
2012-09-11 2012-09-07 19.620 318,558 -1,335 0.06% 6,250,009
2012-08-30 2012-08-28 20.189 319,893 -5,342 0.06% 6,458,259
2012-08-28 2012-08-24 19.200 325,235 -2,604 0.06% 6,244,622
2012-08-24 2012-08-22 18.901 327,839 -7,411 0.06% 6,196,419
2012-08-20 2012-08-16 18.901 335,250 -1,202 0.07% 6,336,493
2012-08-17 2012-08-15 18.002 336,452 -73,380 0.07% 6,056,872
2012-08-16 2012-08-14 17.912 409,832 -2,003 0.08% 7,341,045
2012-08-14 2012-08-10 17.253 411,835 -1,469 0.08% 7,105,531
2012-08-06 2012-08-02 16.624 413,304 -7,078 0.08% 6,870,897
2012-07-31 2012-07-27 16.295 420,382 +6,677 0.08% 6,850,052
2012-07-30 2012-07-26 16.355 413,705 -6,677 0.08% 6,766,035
2012-07-25 2012-07-23 15.756 420,382 -3,338 0.08% 6,623,395
2012-07-24 2012-07-20 15.576 423,720 -2,671 0.08% 6,599,836
2012-07-19 2012-07-17 14.692 426,391 +668 0.08% 6,264,665
2012-06-22 2012-06-20 13.973 425,723 -51,947 0.08% 5,948,803
2012-06-19 2012-06-15 13.899 477,670 -200 0.09% 6,638,910
2012-06-14 2012-06-12 13.762 477,870 +10,334 0.09% 6,576,359
2012-06-13 2012-06-11 13.777 467,536 -196 0.09% 6,441,302
2012-06-12 2012-06-08 13.517 467,732 +2,809 0.09% 6,322,282
2012-06-11 2012-06-07 13.869 464,923 -457 0.09% 6,448,004
2012-06-08 2012-06-06 14.053 465,380 -653 0.09% 6,539,830
2012-06-04 2012-05-31 14.435 466,033 -5,814 0.09% 6,727,356
2012-05-31 2012-05-29 13.486 471,847 +6,532 0.09% 6,363,458
2012-05-30 2012-05-28 13.685 465,315 +20,708 0.09% 6,367,965
2012-05-29 2012-05-25 14.175 444,607 -4,050 0.09% 6,302,362
2012-05-28 2012-05-24 13.930 448,657 +15,286 0.09% 6,249,883
2012-05-25 2012-05-23 13.946 433,371 -2,155 0.09% 6,043,580
2012-05-24 2012-05-22 18.431 435,526 -654 0.09% 8,027,063
2012-05-22 2012-05-18 17.482 436,180 -1,306 0.09% 7,625,142
2012-05-21 2012-05-17 17.451 437,486 +73,753 0.09% 7,634,579
2012-05-18 2012-05-16 17.727 363,733 -1,960 0.07% 6,447,737
2012-05-11 2012-05-09 18.216 365,693 -2,613 0.07% 6,661,617
2012-05-09 2012-05-07 19.135 368,306 -1,895 0.07% 7,047,497
2012-05-08 2012-05-04 18.951 370,201 -51,672 0.07% 7,015,753
2012-05-07 2012-05-03 18.523 421,873 +653 0.08% 7,814,176
2012-05-04 2012-05-02 18.216 421,220 +653 0.08% 7,673,121
2012-04-25 2012-04-23 17.084 420,567 +52,783 0.08% 7,184,813
2012-04-17 2012-04-13 17.604 367,784 -1,959 0.07% 6,474,508
2012-04-16 2012-04-12 17.543 369,743 +5,226 0.07% 6,486,354
2012-04-13 2012-04-11 17.941 364,517 +1,306 0.07% 6,539,755
2012-04-10 2012-04-03 17.941 363,211 +24,171 0.07% 6,516,324
2012-04-05 2012-04-02 17.818 339,040 +1,960 0.07% 6,041,155
2012-04-03 2012-03-30 19.043 337,080 +4,115 0.07% 6,419,031
2012-04-02 2012-03-29 18.523 332,965 -653 0.07% 6,167,370
2012-03-30 2012-03-28 18.523 333,618 +3,266 0.07% 6,179,466
2012-03-29 2012-03-27 19.502 330,352 +9,799 0.07% 6,442,619
2012-03-28 2012-03-26 20.084 320,553 +1,306 0.06% 6,437,982
2012-03-26 2012-03-22 20.604 319,247 +1,438 0.06% 6,577,911
2012-03-23 2012-03-21 21.125 317,809 -1,960 0.06% 6,713,691
2012-03-22 2012-03-20 20.972 319,769 +9,145 0.06% 6,706,146
2012-03-20 2012-03-16 21.768 310,624 +18,945 0.06% 6,761,619
2012-03-19 2012-03-15 21.737 291,679 +13,718 0.06% 6,340,297
2012-03-16 2012-03-14 22.105 277,961 -16,984 0.06% 6,144,225
2012-03-15 2012-03-13 21.615 294,945 +7,839 0.06% 6,375,171
2012-03-13 2012-03-09 22.135 287,106 -42,985 0.06% 6,355,162
2012-03-12 2012-03-08 20.758 330,091 -1,306 0.07% 6,851,875
2012-03-09 2012-03-07 20.513 331,397 +1,306 0.07% 6,797,817
2012-03-08 2012-03-06 20.482 330,091 -1,306 0.07% 6,760,921
2012-03-07 2012-03-05 20.727 331,397 +8,427 0.07% 6,868,839
2012-03-06 2012-03-02 20.849 322,970 +1,568 0.06% 6,733,725
2012-03-05 2012-03-01 20.880 321,402 +32,336 0.06% 6,710,873
2012-03-02 2012-02-29 22.074 289,066 +5,226 0.06% 6,380,847
2012-03-01 2012-02-28 21.890 283,840 +1,960 0.06% 6,213,348
2012-02-29 2012-02-27 21.952 281,880 +7,839 0.06% 6,187,703
2012-02-27 2012-02-23 22.013 274,041 -5,880 0.05% 6,032,405
2012-02-24 2012-02-22 21.982 279,921 +3,920 0.06% 6,153,270
2012-02-23 2012-02-21 21.768 276,001 +2,613 0.06% 6,007,950
2012-02-20 2012-02-16 21.921 273,388 +6,533 0.05% 5,992,921
2012-02-16 2012-02-14 21.982 266,855 +3,266 0.05% 5,866,051
2012-02-15 2012-02-13 22.564 263,589 -3,266 0.05% 5,947,588
2012-02-14 2012-02-10 22.166 266,855 +8,492 0.05% 5,915,071
2012-02-13 2012-02-09 22.992 258,363 +32,663 0.05% 5,940,409
2012-02-10 2012-02-08 22.686 225,700 +13,065 0.05% 5,120,305
2012-02-09 2012-02-07 22.288 212,635 -653 0.04% 4,739,278
2012-02-08 2012-02-06 22.809 213,288 -70,029 0.04% 4,864,842
2012-02-07 2012-02-03 21.676 283,317 -452,707 0.06% 6,141,182
2012-02-06 2012-02-02 20.023 736,024 -66,698 0.15% 14,737,228
2012-02-03 2012-02-01 19.410 802,722 +53,436 0.16% 15,581,185
2012-02-02 2012-01-31 19.655 749,286 +38,085 0.15% 14,727,489
2012-02-01 2012-01-30 19.870 711,201 +69,899 0.14% 14,131,333
2012-01-31 2012-01-27 20.298 641,302 +13,065 0.13% 13,017,338
2012-01-26 2012-01-19 20.329 628,237 +13,718 0.13% 12,771,375
2012-01-19 2012-01-17 21.033 614,519 -186,766 0.12% 12,925,225
2012-01-18 2012-01-16 19.839 801,285 -13,783 0.16% 15,896,741
2012-01-17 2012-01-13 19.717 815,068 -35,211 0.16% 16,070,367
2012-01-16 2012-01-12 19.166 850,279 -1,307 0.17% 16,296,032
2012-01-13 2012-01-11 18.798 851,586 +3,593 0.17% 16,008,217
2012-01-12 2012-01-10 18.768 847,993 -392 0.17% 15,914,713
2012-01-11 2012-01-09 18.737 848,385 +1,307 0.17% 15,896,096
2012-01-09 2012-01-05 19.502 847,078 -9,146 0.17% 16,519,957
2012-01-06 2012-01-04 19.166 856,224 -7,577 0.17% 16,409,971
2012-01-05 2012-01-03 19.349 863,801 +1,306 0.17% 16,713,864
2012-01-04 2011-12-30 19.257 862,495 -7,186 0.17% 16,609,375
2011-12-29 2011-12-23 19.227 869,681 +262 0.17% 16,721,133
2011-12-28 2011-12-22 18.676 869,419 -1,960 0.17% 16,236,972
2011-12-23 2011-12-21 18.614 871,379 +6,532 0.17% 16,220,220
2011-12-22 2011-12-20 18.890 864,847 +5,226 0.17% 16,336,933
2011-12-21 2011-12-19 19.104 859,621 +588 0.17% 16,422,440
2011-12-20 2011-12-16 19.686 859,033 +131 0.17% 16,910,907
2011-12-19 2011-12-15 19.686 858,902 -2,613 0.17% 16,908,328
2011-12-16 2011-12-14 20.482 861,515 +6,141 0.17% 17,645,543
2011-12-15 2011-12-13 21.370 855,374 +2,613 0.17% 18,279,215
2011-12-12 2011-12-08 21.523 852,761 +6,532 0.17% 18,353,915
2011-12-08 2011-12-06 21.737 846,229 +6,533 0.17% 18,394,684
2011-12-07 2011-12-05 22.350 839,696 +326 0.17% 18,766,834
2011-12-06 2011-12-02 22.166 839,370 -1,306 0.17% 18,605,360
2011-12-05 2011-12-01 22.074 840,676 +70,290 0.17% 18,557,095
2011-12-02 2011-11-30 21.952 770,386 +1,307 0.15% 16,911,168
2011-11-30 2011-11-28 23.176 769,079 +1,306 0.15% 17,824,317
2011-11-28 2011-11-24 23.452 767,773 -2,613 0.15% 18,005,603
2011-11-23 2011-11-21 23.972 770,386 -27,045 0.15% 18,467,845
2011-11-22 2011-11-18 23.635 797,431 -30,049 0.16% 18,847,619
2011-11-21 2011-11-17 23.237 827,480 -29,789 0.17% 19,228,498
2011-11-18 2011-11-16 23.146 857,269 -9,799 0.17% 19,841,979
2011-11-15 2011-11-11 21.462 867,068 +654 0.17% 18,608,752
2011-11-11 2011-11-09 22.074 866,414 +326 0.17% 19,125,236
2011-11-10 2011-11-08 21.829 866,088 +10,452 0.17% 18,905,912
2011-11-09 2011-11-07 22.196 855,636 +79,044 0.17% 18,992,106
2011-11-08 2011-11-04 22.380 776,592 +261,303 0.16% 17,380,264
2011-11-03 2011-11-01 22.472 515,289 +287,433 0.10% 11,579,585
2011-11-01 2011-10-28 22.839 227,856 +9,930 0.05% 5,204,097
2011-10-31 2011-10-27 23.605 217,926 +17,180 0.04% 5,144,101
2011-10-24 2011-10-20 22.196 200,746 -7,839 0.04% 4,455,854
2011-10-21 2011-10-19 21.982 208,585 -9,799 0.04% 4,585,150
2011-10-20 2011-10-18 21.921 218,384 -261 0.04% 4,787,182
2011-10-18 2011-10-14 22.105 218,645 +3,266 0.04% 4,833,067
2011-10-17 2011-10-13 23.299 215,379 +653 0.04% 5,018,040
2011-10-14 2011-10-12 22.135 214,726 -6,532 0.04% 4,753,013
2011-10-13 2011-10-11 21.860 221,258 +14,372 0.04% 4,836,634
2011-10-06 2011-10-03 24.003 206,886 +1,437 0.04% 4,965,846
2011-10-03 2011-09-28 26.483 205,449 -784 0.04% 5,440,843
2011-09-27 2011-09-23 26.666 206,233 +5,748 0.04% 5,499,490
2011-09-26 2011-09-22 26.942 200,485 -7,185 0.04% 5,401,453
2011-09-23 2011-09-21 28.258 207,670 -523 0.04% 5,868,425
2011-09-22 2011-09-20 28.289 208,193 +12,673 0.04% 5,889,578
2011-09-21 2011-09-19 27.769 195,520 -1,306 0.04% 5,429,309
2011-09-20 2011-09-16 29.146 196,826 -4,246 0.04% 5,736,744
2011-09-19 2011-09-15 26.177 201,072 -3,659 0.04% 5,263,369
2011-09-16 2011-09-14 25.258 204,731 +3,267 0.04% 5,171,108
2011-09-14 2011-09-09 26.452 201,464 -196 0.04% 5,329,142
2011-09-09 2011-09-07 26.666 201,660 -2,679 0.04% 5,377,544
2011-09-08 2011-09-06 25.932 204,339 -5,552 0.04% 5,298,839
2011-09-06 2011-09-02 25.227 209,891 -980 0.04% 5,295,014
2011-09-05 2011-09-01 25.105 210,871 -2,613 0.04% 5,293,913
2011-09-01 2011-08-30 24.370 213,484 +1,829 0.04% 5,202,648
2011-08-31 2011-08-29 23.880 211,655 +5,487 0.04% 5,054,395
2011-08-30 2011-08-26 24.983 206,168 +3,266 0.04% 5,150,596
2011-08-29 2011-08-25 25.595 202,902 -6,532 0.04% 5,193,243
2011-08-23 2011-08-19 24.493 209,434 +6,532 0.04% 5,129,597
2011-08-16 2011-08-12 24.891 202,902 -12,869 0.04% 5,050,367
2011-08-12 2011-08-10 26.023 215,771 -914 0.04% 5,615,107
2011-08-09 2011-08-05 25.840 216,685 -8,493 0.04% 5,599,089
2011-08-05 2011-08-03 25.932 225,178 -65,325 0.05% 5,839,228
2011-08-04 2011-08-02 25.227 290,503 +5,226 0.06% 7,328,649
2011-08-03 2011-08-01 24.676 285,277 +68,984 0.06% 7,039,598
2011-08-02 2011-07-29 26.452 216,293 +1,959 0.04% 5,721,400
2011-08-01 2011-07-28 27.126 214,334 +4,508 0.04% 5,813,944
2011-07-29 2011-07-27 27.891 209,826 +4,246 0.04% 5,852,262
2011-07-26 2011-07-22 28.963 205,580 +1,307 0.04% 5,954,127
2011-07-20 2011-07-18 29.146 204,273 -52,261 0.04% 5,953,797
2011-07-19 2011-07-15 29.024 256,534 +28,090 0.05% 7,445,594
2011-07-18 2011-07-14 28.136 228,444 +26,784 0.05% 6,427,489
2011-07-15 2011-07-13 29.054 201,660 -15,809 0.04% 5,859,115
2011-07-14 2011-07-12 30.555 217,469 -9,276 0.04% 6,644,678
2011-07-12 2011-07-08 31.840 226,745 +914 0.05% 7,219,666
2011-07-11 2011-07-07 32.529 225,831 +1,960 0.05% 7,346,129
2011-07-07 2011-07-05 33.295 223,871 +6,532 0.04% 7,453,722
2011-07-06 2011-07-04 32.912 217,339 +4,573 0.04% 7,153,065
2011-07-05 2011-06-30 32.070 212,766 +1,372 0.04% 6,823,424
2011-06-28 2011-06-24 32.070 211,394 -1,960 0.04% 6,779,423
2011-06-27 2011-06-23 31.917 213,354 -522 0.04% 6,809,621
2011-06-24 2011-06-22 31.152 213,876 -1,176 0.04% 6,662,582
2011-06-23 2011-06-21 30.999 215,052 -2,613 0.04% 6,666,296
2011-06-20 2011-06-16 32.147 217,665 +653 0.04% 6,997,195
2011-06-17 2011-06-15 32.759 217,012 +4,181 0.04% 7,109,083
2011-06-16 2011-06-14 33.677 212,831 +1,306 0.04% 7,167,598
2011-06-14 2011-06-10 33.601 211,525 -1,633 0.04% 7,107,425
2011-06-13 2011-06-09 34.290 213,158 -2,547 0.04% 7,309,131
2011-06-09 2011-06-07 34.596 215,705 -131 0.05% 7,462,507
2011-06-07 2011-06-02 34.443 215,836 -523 0.05% 7,433,999
2011-06-03 2011-06-01 34.902 216,359 +6,076 0.05% 7,551,372
2011-06-02 2011-05-31 34.979 210,283 -3,855 0.04% 7,355,403
2011-06-01 2011-05-30 35.132 214,138 +5,553 0.04% 7,523,025
2011-05-31 2011-05-27 34.979 208,585 -2,874 0.04% 7,296,009
2011-05-30 2011-05-26 35.208 211,459 -2,613 0.04% 7,445,092
2011-05-27 2011-05-25 35.208 214,072 +4,899 0.04% 7,537,091
2011-05-26 2011-05-24 35.055 209,173 -1,633 0.04% 7,332,586
2011-05-25 2011-05-23 34.672 210,806 +3,593 0.04% 7,309,156
2011-05-24 2011-05-20 35.208 207,213 0.04% 7,295,598

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