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: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 0 +0
2025-10-13 2025-10-09 4.390 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.300 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.290 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.280 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.270 0 +0
2025-09-24 2025-09-22 4.270 0 +0
2025-09-23 2025-09-19 4.210 0 +0
2025-09-22 2025-09-18 4.290 0 +0
2025-09-19 2025-09-17 4.290 0 +0
2025-09-18 2025-09-16 4.290 0 +0
2025-09-17 2025-09-15 4.290 0 +0
2025-09-16 2025-09-12 4.290 0 +0
2025-09-15 2025-09-11 4.320 0 +0
2025-09-12 2025-09-10 4.320 0 +0
2025-09-11 2025-09-09 4.310 0 +0
2025-09-10 2025-09-08 4.400 0 +0
2025-09-09 2025-09-05 4.400 0 +0
2025-09-08 2025-09-04 4.400 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.400 0 +0
2025-09-03 2025-09-01 4.400 0 +0
2025-09-02 2025-08-29 4.330 0 +0
2025-09-01 2025-08-28 4.570 0 +0
2025-08-29 2025-08-27 4.570 0 +0
2025-08-28 2025-08-26 4.570 0 +0
2025-08-27 2025-08-25 4.600 0 +0
2025-08-26 2025-08-22 4.600 0 +0
2025-08-25 2025-08-21 4.600 0 +0
2025-08-22 2025-08-20 4.450 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.450 0 +0
2025-08-19 2025-08-15 4.450 0 +0
2025-08-18 2025-08-14 4.390 0 +0
2025-08-15 2025-08-13 4.390 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.400 0 +0
2025-08-12 2025-08-08 4.400 0 +0
2025-08-11 2025-08-07 4.410 0 +0
2025-08-08 2025-08-06 4.410 0 +0
2025-08-07 2025-08-05 4.410 0 +0
2025-08-06 2025-08-04 4.410 0 +0
2025-08-05 2025-08-01 4.450 0 +0
2025-08-04 2025-07-31 4.450 0 +0
2025-08-01 2025-07-30 4.380 0 +0
2025-07-31 2025-07-29 4.330 0 +0
2025-07-30 2025-07-28 4.490 0 +0
2025-07-29 2025-07-25 4.490 0 +0
2025-07-28 2025-07-24 4.490 0 +0
2025-07-25 2025-07-23 4.510 0 +0
2025-07-24 2025-07-22 4.520 0 +0
2025-07-23 2025-07-21 4.520 0 +0
2025-07-22 2025-07-18 4.520 0 +0
2025-07-21 2025-07-17 4.490 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.490 0 +0
2025-07-16 2025-07-14 4.490 0 +0
2025-07-15 2025-07-11 4.490 0 +0
2025-07-14 2025-07-10 4.490 0 +0
2025-07-11 2025-07-09 4.550 0 +0
2025-07-10 2025-07-08 4.550 0 +0
2025-07-09 2025-07-07 4.550 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.490 0 +0
2025-07-04 2025-07-02 4.350 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.500 0 +0
2025-06-30 2025-06-26 4.420 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.350 0 +0
2025-06-25 2025-06-23 4.590 0 +0
2025-06-24 2025-06-20 4.590 0 +0
2025-06-23 2025-06-19 4.600 0 +0
2025-06-20 2025-06-18 4.500 0 +0
2025-06-19 2025-06-17 4.500 0 +0
2025-06-18 2025-06-16 4.580 0 +0
2025-06-17 2025-06-13 4.600 0 +0
2025-06-16 2025-06-12 4.500 0 +0
2025-06-13 2025-06-11 4.500 0 +0
2025-06-12 2025-06-10 4.500 0 +0
2025-06-11 2025-06-09 4.500 0 +0
2025-06-10 2025-06-06 4.500 0 +0
2025-06-09 2025-06-05 4.500 0 +0
2025-06-06 2025-06-04 4.400 0 +0
2025-06-05 2025-06-03 4.400 0 +0
2025-06-04 2025-06-02 4.400 0 +0
2025-06-03 2025-05-30 4.400 0 +0
2025-06-02 2025-05-29 4.400 0 +0
2025-05-30 2025-05-28 4.390 0 +0
2025-05-29 2025-05-27 4.290 0 +0
2025-05-28 2025-05-26 4.340 0 +0
2025-05-27 2025-05-23 4.340 0 +0
2025-05-26 2025-05-22 4.320 0 +0
2025-05-23 2025-05-21 4.270 0 +0
2025-05-22 2025-05-20 4.280 0 +0
2025-05-21 2025-05-19 4.330 0 +0
2025-05-20 2025-05-16 4.280 0 +0
2025-05-19 2025-05-15 4.440 0 +0
2025-05-16 2025-05-14 4.430 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.600 0 +0
2025-05-13 2025-05-09 4.420 0 +0
2025-05-12 2025-05-08 4.540 0 +0
2025-05-09 2025-05-07 4.650 0 +0
2025-05-08 2025-05-06 4.600 0 +0
2025-05-07 2025-05-02 4.600 0 +0
2025-05-06 2025-04-30 4.600 0 +0
2025-05-02 2025-04-29 4.310 0 +0
2025-04-30 2025-04-28 4.800 0 +0
2025-04-29 2025-04-25 4.600 0 +0
2025-04-28 2025-04-24 4.600 0 +0
2025-04-25 2025-04-23 4.600 0 +0
2025-04-24 2025-04-22 4.600 0 +0
2025-04-23 2025-04-17 4.320 0 +0
2025-04-22 2025-04-16 4.300 0 +0
2025-04-17 2025-04-15 4.300 0 +0
2025-04-16 2025-04-14 4.300 0 +0
2025-04-15 2025-04-11 4.260 0 +0
2025-04-14 2025-04-10 4.600 0 +0
2025-04-11 2025-04-09 4.330 0 +0
2025-04-10 2025-04-08 4.380 0 +0
2025-04-09 2025-04-07 4.200 0 +0
2025-04-08 2025-04-03 4.360 0 +0
2025-04-07 2025-04-02 4.250 0 +0
2025-04-03 2025-04-01 4.350 0 +0
2025-04-02 2025-03-31 4.350 0 +0
2025-04-01 2025-03-28 4.500 0 +0
2025-03-31 2025-03-27 4.500 0 +0
2025-03-28 2025-03-26 4.270 0 +0
2025-03-27 2025-03-25 4.380 0 +0
2025-03-26 2025-03-24 4.600 0 +0
2025-03-25 2025-03-21 4.800 0 +0
2025-03-24 2025-03-20 4.390 0 +0
2025-03-21 2025-03-19 4.340 0 +0
2025-03-20 2025-03-18 4.340 0 +0
2025-03-19 2025-03-17 4.270 0 +0
2025-03-18 2025-03-14 4.270 0 +0
2025-03-17 2025-03-13 4.270 0 +0
2025-03-14 2025-03-12 4.270 0 +0
2025-03-13 2025-03-11 4.270 0 +0
2025-03-12 2025-03-10 4.270 0 +0
2025-03-11 2025-03-07 4.270 0 +0
2025-03-10 2025-03-06 4.310 0 +0
2025-03-07 2025-03-05 4.400 0 +0
2025-03-06 2025-03-04 4.400 0 +0
2025-03-05 2025-03-03 4.500 0 +0
2025-03-04 2025-02-28 4.500 0 +0
2025-03-03 2025-02-27 4.500 0 +0
2025-02-28 2025-02-26 4.500 0 +0
2025-02-27 2025-02-25 4.500 0 +0
2025-02-26 2025-02-24 4.750 0 +0
2025-02-25 2025-02-21 4.750 0 +0
2025-02-24 2025-02-20 4.500 0 +0
2025-02-21 2025-02-19 4.500 0 +0
2025-02-20 2025-02-18 4.500 0 +0
2025-02-19 2025-02-17 4.500 0 +0
2025-02-18 2025-02-14 4.500 0 +0
2025-02-17 2025-02-13 4.500 0 +0
2025-02-14 2025-02-12 4.500 0 +0
2025-02-13 2025-02-11 4.500 0 +0
2025-02-12 2025-02-10 4.320 0 +0
2025-02-11 2025-02-07 4.320 0 +0
2025-02-10 2025-02-06 4.340 0 +0
2025-02-07 2025-02-05 4.340 0 +0
2025-02-06 2025-02-04 4.340 0 +0
2025-02-05 2025-02-03 4.340 0 +0
2025-02-04 2025-01-28 4.800 0 +0
2025-02-03 2025-01-24 4.300 0 +0
2025-01-27 2025-01-23 4.300 0 +0
2025-01-24 2025-01-22 4.300 0 +0
2025-01-23 2025-01-21 4.300 0 +0
2025-01-22 2025-01-20 4.300 0 +0
2025-01-21 2025-01-17 4.300 0 +0
2025-01-20 2025-01-16 4.350 0 +0
2025-01-17 2025-01-15 4.350 0 +0
2025-01-16 2025-01-14 4.350 0 +0
2025-01-15 2025-01-13 4.350 0 +0
2025-01-14 2025-01-10 4.350 0 +0
2025-01-13 2025-01-09 4.350 0 +0
2025-01-10 2025-01-08 4.350 0 +0
2025-01-09 2025-01-07 4.400 0 +0
2025-01-08 2025-01-06 4.400 0 +0
2025-01-07 2025-01-03 4.400 0 +0
2025-01-06 2025-01-02 4.400 0 +0
2025-01-03 2024-12-31 4.450 0 +0
2025-01-02 2024-12-27 4.450 0 +0
2024-12-30 2024-12-24 4.450 0 +0
2024-12-27 2024-12-20 4.400 0 +0
2024-12-23 2024-12-19 4.400 0 +0
2024-12-20 2024-12-18 4.400 0 +0
2024-12-19 2024-12-17 4.360 0 +0
2024-12-18 2024-12-16 4.360 0 +0
2024-12-17 2024-12-13 4.380 0 +0
2024-12-16 2024-12-12 4.380 0 +0
2024-12-13 2024-12-11 4.380 0 +0
2024-12-12 2024-12-10 4.300 0 +0
2024-12-11 2024-12-09 4.360 0 +0
2024-12-10 2024-12-06 4.360 0 +0
2024-12-09 2024-12-05 4.600 0 +0
2024-12-06 2024-12-04 4.600 0 +0
2024-12-05 2024-12-03 4.600 0 +0
2024-12-04 2024-12-02 4.690 0 +0
2024-12-03 2024-11-29 4.690 0 +0
2024-12-02 2024-11-28 4.700 0 +0
2024-11-29 2024-11-27 4.600 0 +0
2024-11-28 2024-11-26 4.600 0 +0
2024-11-27 2024-11-25 4.600 0 +0
2024-11-26 2024-11-22 4.600 0 +0
2024-11-25 2024-11-21 4.600 0 +0
2024-11-22 2024-11-20 4.600 0 +0
2024-11-21 2024-11-19 4.700 0 +0
2024-11-20 2024-11-18 4.700 0 +0
2024-11-19 2024-11-15 4.700 0 +0
2024-11-18 2024-11-14 4.700 0 +0
2024-11-15 2024-11-13 4.700 0 +0
2024-11-14 2024-11-12 4.500 0 +0
2024-11-13 2024-11-11 4.460 0 +0
2024-11-12 2024-11-08 4.460 0 +0
2024-11-11 2024-11-07 4.460 0 +0
2024-11-08 2024-11-06 4.500 0 +0
2024-11-07 2024-11-05 4.490 0 +0
2024-11-06 2024-11-04 4.470 0 +0
2024-11-05 2024-11-01 4.500 0 +0
2024-11-04 2024-10-31 4.500 0 +0
2024-11-01 2024-10-30 4.500 0 +0
2024-10-31 2024-10-29 4.460 0 +0
2024-10-30 2024-10-28 4.270 0 +0
2024-10-29 2024-10-25 4.200 0 +0
2024-10-28 2024-10-24 4.170 0 +0
2024-10-25 2024-10-23 4.000 0 +0
2024-10-24 2024-10-22 4.000 0 +0
2024-10-23 2024-10-21 4.000 0 +0
2024-10-22 2024-10-18 4.000 0 +0
2024-10-21 2024-10-17 4.010 0 +0
2024-10-18 2024-10-16 4.000 0 +0
2024-10-17 2024-10-15 4.000 0 +0
2024-10-16 2024-10-14 4.000 0 +0
2024-10-15 2024-10-10 4.000 0 +0
2024-10-14 2024-10-09 3.830 0 +0
2024-10-10 2024-10-08 3.990 0 +0
2024-10-09 2024-10-07 3.990 0 +0
2024-10-08 2024-10-04 3.990 0 +0
2024-10-07 2024-10-03 4.010 0 +0
2024-10-04 2024-10-02 3.990 0 +0
2024-10-03 2024-09-30 4.080 0 +0
2024-10-02 2024-09-27 4.020 0 +0
2024-09-30 2024-09-26 4.440 0 +0
2024-09-27 2024-09-25 4.440 0 +0
2024-09-26 2024-09-24 4.440 0 +0
2024-09-25 2024-09-23 4.260 0 +0
2024-09-24 2024-09-20 4.300 0 +0
2024-09-23 2024-09-19 4.300 0 +0
2024-09-20 2024-09-17 4.300 0 +0
2024-09-19 2024-09-16 4.300 0 +0
2024-09-17 2024-09-13 4.300 0 +0
2024-09-16 2024-09-12 4.300 0 +0
2024-09-13 2024-09-11 4.300 0 +0
2024-09-12 2024-09-10 4.280 0 +0
2024-09-11 2024-09-09 4.280 0 +0
2024-09-10 2024-09-05 4.250 0 +0
2024-09-09 2024-09-04 4.250 0 +0
2024-09-05 2024-09-03 4.180 0 +0
2024-09-04 2024-09-02 4.150 0 +0
2024-09-03 2024-08-30 4.150 0 +0
2024-09-02 2024-08-29 4.260 0 +0
2024-08-30 2024-08-28 4.260 0 +0
2024-08-29 2024-08-27 4.260 0 +0
2024-08-28 2024-08-26 4.240 0 +0
2024-08-27 2024-08-23 4.240 0 +0
2024-08-26 2024-08-22 4.240 0 +0
2024-08-23 2024-08-21 4.240 0 +0
2024-08-22 2024-08-20 4.240 0 +0
2024-08-21 2024-08-19 4.240 0 +0
2024-08-20 2024-08-16 4.240 0 +0
2024-08-19 2024-08-15 4.240 0 +0
2024-08-16 2024-08-14 4.130 0 +0
2024-08-15 2024-08-13 4.130 0 +0
2024-08-14 2024-08-12 4.130 0 +0
2024-08-13 2024-08-09 4.130 0 +0
2024-08-12 2024-08-08 4.130 0 +0
2024-08-09 2024-08-07 4.130 0 +0
2024-08-08 2024-08-06 4.160 0 +0
2024-08-07 2024-08-05 4.160 0 +0
2024-08-06 2024-08-02 4.160 0 +0
2024-08-05 2024-08-01 4.160 0 +0
2024-08-02 2024-07-31 4.160 0 +0
2024-08-01 2024-07-30 4.160 0 +0
2024-07-31 2024-07-29 4.260 0 +0
2024-07-30 2024-07-26 4.260 0 +0
2024-07-29 2024-07-25 4.260 0 +0
2024-07-26 2024-07-24 4.240 0 +0
2024-07-25 2024-07-23 4.240 0 +0
2024-07-24 2024-07-22 4.240 0 +0
2024-07-23 2024-07-19 4.200 0 +0
2024-07-22 2024-07-18 4.200 0 +0
2024-07-19 2024-07-17 4.250 0 +0
2024-07-18 2024-07-16 4.260 0 +0
2024-07-17 2024-07-15 4.260 0 +0
2024-07-16 2024-07-12 4.260 0 +0
2024-07-15 2024-07-11 4.350 0 +0
2024-07-12 2024-07-10 4.350 0 +0
2024-07-11 2024-07-09 4.380 0 +0
2024-07-10 2024-07-08 4.390 0 +0
2024-07-09 2024-07-05 4.390 0 +0
2024-07-08 2024-07-04 4.390 0 +0
2024-07-05 2024-07-03 4.390 0 +0
2024-07-04 2024-07-02 4.390 0 +0
2024-07-03 2024-06-28 4.390 0 +0
2024-07-02 2024-06-27 4.250 0 +0
2024-06-28 2024-06-26 4.200 0 +0
2024-06-27 2024-06-25 4.390 0 +0
2024-06-26 2024-06-24 4.200 0 +0
2024-06-25 2024-06-21 4.400 0 +0
2024-06-24 2024-06-20 4.400 0 +0
2024-06-21 2024-06-19 4.330 0 +0
2024-06-20 2024-06-18 4.330 0 +0
2024-06-19 2024-06-17 4.310 0 +0
2024-06-18 2024-06-14 4.280 0 +0
2024-06-17 2024-06-13 4.280 0 +0
2024-06-14 2024-06-12 4.260 0 +0
2024-06-13 2024-06-11 4.400 0 +0
2024-06-12 2024-06-07 4.400 0 +0
2024-06-11 2024-06-06 4.400 0 +0
2024-06-07 2024-06-05 4.380 0 +0
2024-06-06 2024-06-04 4.380 0 +0
2024-06-05 2024-06-03 4.380 0 +0
2024-06-04 2024-05-31 4.350 0 +0
2024-06-03 2024-05-30 4.350 0 +0
2024-05-31 2024-05-29 4.400 0 +0
2024-05-30 2024-05-28 4.400 0 +0
2024-05-29 2024-05-27 4.380 0 +0
2024-05-28 2024-05-24 4.350 0 +0
2024-05-27 2024-05-23 4.350 0 +0
2024-05-24 2024-05-22 4.300 0 +0
2024-05-23 2024-05-21 4.220 0 +0
2024-05-22 2024-05-20 4.220 0 +0
2024-05-21 2024-05-17 4.220 0 +0
2024-05-20 2024-05-16 4.220 0 +0
2024-05-17 2024-05-14 4.400 0 +0
2024-05-16 2024-05-13 4.400 0 +0
2024-05-14 2024-05-10 4.400 0 +0
2024-05-13 2024-05-09 4.400 0 +0
2024-05-10 2024-05-08 4.400 0 +0
2024-05-09 2024-05-07 4.400 0 +0
2024-05-08 2024-05-06 4.400 0 +0
2024-05-07 2024-05-03 4.400 0 +0
2024-05-06 2024-05-02 4.400 0 +0
2024-05-03 2024-04-30 4.400 0 +0
2024-05-02 2024-04-29 4.400 0 +0
2024-04-30 2024-04-26 4.400 0 +0
2024-04-29 2024-04-25 4.400 0 +0
2024-04-26 2024-04-24 4.400 0 +0
2024-04-25 2024-04-23 4.400 0 +0
2024-04-24 2024-04-22 4.400 0 +0
2024-04-23 2024-04-19 4.400 0 +0
2024-04-22 2024-04-18 4.400 0 +0
2024-04-19 2024-04-17 4.400 0 +0
2024-04-18 2024-04-16 4.400 0 +0
2024-04-17 2024-04-15 4.270 0 +0
2024-04-16 2024-04-12 4.270 0 +0
2024-04-15 2024-04-11 4.500 0 +0
2024-04-12 2024-04-10 4.450 0 +0
2024-04-11 2024-04-09 4.450 0 +0
2024-04-10 2024-04-08 4.400 0 +0
2024-04-09 2024-04-05 4.400 0 +0
2024-04-08 2024-04-03 4.400 0 +0
2024-04-05 2024-04-02 4.300 0 +0
2024-04-03 2024-03-28 4.300 0 +0
2024-04-02 2024-03-27 4.300 0 +0
2024-03-28 2024-03-26 4.280 0 +0
2024-03-27 2024-03-25 4.280 0 +0
2024-03-26 2024-03-22 4.250 0 +0
2024-03-25 2024-03-21 4.200 0 +0
2024-03-22 2024-03-20 4.230 0 +0
2024-03-21 2024-03-19 4.250 0 +0
2024-03-20 2024-03-18 4.250 0 +0
2024-03-19 2024-03-15 4.250 0 +0
2024-03-18 2024-03-14 4.200 0 +0
2024-03-15 2024-03-13 4.200 0 +0
2024-03-14 2024-03-12 4.200 0 +0
2024-03-13 2024-03-11 4.200 0 +0
2024-03-12 2024-03-08 4.200 0 +0
2024-03-11 2024-03-07 4.380 0 +0
2024-03-08 2024-03-06 4.380 0 +0
2024-03-07 2024-03-05 4.400 0 +0
2024-03-06 2024-03-04 4.410 0 +0
2024-03-05 2024-03-01 4.410 0 +0
2024-03-04 2024-02-29 4.410 0 +0
2024-03-01 2024-02-28 4.410 0 +0
2024-02-29 2024-02-27 4.380 0 +0
2024-02-28 2024-02-26 4.380 0 +0
2024-02-27 2024-02-23 4.380 0 +0
2024-02-26 2024-02-22 4.380 0 +0
2024-02-23 2024-02-21 4.380 0 +0
2024-02-22 2024-02-20 4.380 0 +0
2024-02-21 2024-02-19 4.380 0 +0
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2016-09-22 2016-09-20 4.983 0 +0
2016-09-21 2016-09-19 4.983 0 +0
2016-09-20 2016-09-15 4.973 0 +0
2016-09-19 2016-09-14 4.973 0 +0
2016-09-15 2016-09-13 4.983 0 +0
2016-09-14 2016-09-12 4.983 0 +0
2016-09-13 2016-09-09 4.973 0 +0
2016-09-12 2016-09-08 4.983 0 +0
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2016-09-08 2016-09-06 4.983 0 +0
2016-09-07 2016-09-05 4.973 0 +0
2016-09-06 2016-09-02 4.983 0 +0
2016-09-05 2016-09-01 4.983 0 +0
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2016-08-30 2016-08-26 5.014 0 +0
2016-08-29 2016-08-25 5.061 0 +0
2016-08-26 2016-08-24 5.040 0 +0
2016-08-25 2016-08-23 5.019 0 +0
2016-08-24 2016-08-22 5.061 0 +0
2016-08-23 2016-08-19 5.061 0 +0
2016-08-22 2016-08-18 5.072 0 +0
2016-08-19 2016-08-17 5.019 0 +0
2016-08-18 2016-08-16 5.072 0 +0
2016-08-17 2016-08-15 4.978 0 +0
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2016-08-12 2016-08-10 5.019 0 +0
2016-08-11 2016-08-09 5.019 0 +0
2016-08-10 2016-08-08 5.019 0 +0
2016-08-09 2016-08-05 5.019 0 +0
2016-08-08 2016-08-04 5.019 0 +0
2016-08-05 2016-08-03 5.019 0 +0
2016-08-04 2016-08-01 5.019 0 +0
2016-08-03 2016-07-29 5.019 0 +0
2016-08-01 2016-07-28 5.019 0 +0
2016-07-29 2016-07-27 5.019 0 +0
2016-07-28 2016-07-26 5.019 0 +0
2016-07-27 2016-07-25 5.019 0 +0
2016-07-26 2016-07-22 5.072 0 +0
2016-07-25 2016-07-21 5.072 0 +0
2016-07-22 2016-07-20 5.072 0 +0
2016-07-21 2016-07-19 5.072 0 +0
2016-07-20 2016-07-18 5.072 0 +0
2016-07-19 2016-07-15 5.072 0 +0
2016-07-18 2016-07-14 5.072 0 +0
2016-07-15 2016-07-13 5.019 0 +0
2016-07-14 2016-07-12 5.019 0 +0
2016-07-13 2016-07-11 5.019 0 +0
2016-07-12 2016-07-08 5.019 0 +0
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2016-07-07 2016-07-05 5.072 0 +0
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2016-06-29 2016-06-27 5.072 0 +0
2016-06-28 2016-06-24 5.072 0 +0
2016-06-27 2016-06-23 5.072 0 +0
2016-06-24 2016-06-22 5.019 0 +0
2016-06-23 2016-06-21 5.019 0 +0
2016-06-22 2016-06-20 5.072 0 +0
2016-06-21 2016-06-17 5.072 0 +0
2016-06-20 2016-06-16 5.072 0 +0
2016-06-17 2016-06-15 5.093 0 +0
2016-06-16 2016-06-14 5.072 0 +0
2016-06-15 2016-06-13 5.093 0 +0
2016-06-14 2016-06-10 5.114 0 +0
2016-06-13 2016-06-08 5.082 0 +0
2016-06-10 2016-06-07 5.103 0 +0
2016-06-08 2016-06-06 5.072 0 +0
2016-06-07 2016-06-03 5.103 0 +0
2016-06-06 2016-06-02 5.103 0 +0
2016-06-03 2016-06-01 5.114 0 +0
2016-06-02 2016-05-31 5.114 0 +0
2016-06-01 2016-05-30 5.093 0 +0
2016-05-31 2016-05-27 5.134 0 +0
2016-05-30 2016-05-26 5.082 0 +0
2016-05-27 2016-05-25 5.082 0 +0
2016-05-26 2016-05-24 5.082 0 +0
2016-05-25 2016-05-23 5.124 0 +0
2016-05-24 2016-05-20 5.072 0 +0
2016-05-23 2016-05-19 5.082 0 +0
2016-05-20 2016-05-18 5.124 0 +0
2016-05-19 2016-05-17 5.103 0 +0
2016-05-18 2016-05-16 5.124 0 +0
2016-05-17 2016-05-13 5.156 0 +0
2016-05-16 2016-05-12 5.114 0 +0
2016-05-13 2016-05-11 5.114 0 +0
2016-05-12 2016-05-10 5.114 0 +0
2016-05-11 2016-05-09 5.082 0 +0
2016-05-10 2016-05-06 5.114 0 +0
2016-05-09 2016-05-05 5.114 0 +0
2016-05-06 2016-05-04 5.156 0 +0
2016-05-05 2016-05-03 5.124 0 +0
2016-05-04 2016-04-29 5.029 0 +0
2016-05-03 2016-04-28 5.029 0 +0
2016-04-29 2016-04-27 5.040 0 +0
2016-04-28 2016-04-26 5.051 0 +0
2016-04-27 2016-04-25 5.040 0 +0
2016-04-26 2016-04-22 5.008 0 +0
2016-04-25 2016-04-21 5.029 0 +0
2016-04-22 2016-04-20 5.029 0 +0
2016-04-21 2016-04-19 5.019 0 +0
2016-04-20 2016-04-18 5.019 0 +0
2016-04-19 2016-04-15 4.945 0 +0
2016-04-18 2016-04-14 4.987 0 +0
2016-04-15 2016-04-13 4.935 0 +0
2016-04-14 2016-04-12 4.840 0 +0
2016-04-13 2016-04-11 4.819 0 +0
2016-04-12 2016-04-08 4.714 0 +0
2016-04-11 2016-04-07 4.735 0 +0
2016-04-08 2016-04-06 4.493 0 +0
2016-04-07 2016-04-05 4.524 0 +0
2016-04-06 2016-04-01 4.493 0 +0
2016-04-05 2016-03-31 4.482 0 +0
2016-04-01 2016-03-30 4.472 0 +0
2016-03-31 2016-03-29 4.472 0 +0
2016-03-30 2016-03-24 4.472 0 +0
2016-03-29 2016-03-23 4.419 0 +0
2016-03-24 2016-03-22 4.472 0 +0
2016-03-23 2016-03-21 4.461 0 +0
2016-03-22 2016-03-18 4.377 0 +0
2016-03-21 2016-03-17 4.377 0 +0
2016-03-18 2016-03-16 4.367 0 +0
2016-03-17 2016-03-15 4.398 0 +0
2016-03-16 2016-03-14 4.419 0 +0
2016-03-15 2016-03-11 4.398 0 +0
2016-03-14 2016-03-10 4.377 0 +0
2016-03-11 2016-03-09 4.419 0 +0
2016-03-10 2016-03-08 4.419 0 +0
2016-03-09 2016-03-07 4.398 0 +0
2016-03-08 2016-03-04 4.398 0 +0
2016-03-07 2016-03-03 4.398 0 +0
2016-03-04 2016-03-02 4.409 0 +0
2016-03-03 2016-03-01 4.409 0 +0
2016-03-02 2016-02-29 4.409 0 +0
2016-03-01 2016-02-26 4.409 0 +0
2016-02-29 2016-02-25 4.409 0 +0
2016-02-26 2016-02-24 4.409 0 +0
2016-02-25 2016-02-23 4.419 0 +0
2016-02-24 2016-02-22 4.419 0 +0
2016-02-23 2016-02-19 4.409 0 +0
2016-02-22 2016-02-18 4.409 0 +0
2016-02-19 2016-02-17 4.409 0 +0
2016-02-18 2016-02-16 4.409 0 +0
2016-02-17 2016-02-15 4.409 0 +0
2016-02-16 2016-02-12 4.409 0 +0
2016-02-15 2016-02-11 4.419 0 +0
2016-02-12 2016-02-05 4.398 0 +0
2016-02-11 2016-02-04 4.398 0 +0
2016-02-05 2016-02-03 4.388 0 +0
2016-02-04 2016-02-02 4.346 0 +0
2016-02-03 2016-02-01 4.367 0 +0
2016-02-02 2016-01-29 4.398 0 +0
2016-02-01 2016-01-28 4.409 0 +0
2016-01-29 2016-01-27 4.430 0 +0
2016-01-28 2016-01-26 4.472 0 +0
2016-01-27 2016-01-25 4.535 0 +0
2016-01-26 2016-01-22 4.567 0 +0
2016-01-25 2016-01-21 4.472 0 +0
2016-01-22 2016-01-20 4.440 0 +0
2016-01-21 2016-01-19 4.482 0 +0
2016-01-20 2016-01-18 4.514 0 +0
2016-01-19 2016-01-15 4.567 0 +0
2016-01-18 2016-01-14 4.577 0 +0
2016-01-15 2016-01-13 4.577 0 +0
2016-01-14 2016-01-12 4.524 0 +0
2016-01-13 2016-01-11 4.535 0 +0
2016-01-12 2016-01-08 4.535 0 +0
2016-01-11 2016-01-07 4.609 0 +0
2016-01-08 2016-01-06 4.630 0 +0
2016-01-07 2016-01-05 4.640 0 +0
2016-01-06 2016-01-04 4.651 0 +0
2016-01-05 2015-12-31 4.724 0 +0
2016-01-04 2015-12-29 4.735 0 +0
2015-12-30 2015-12-28 4.630 0 +0
2015-12-29 2015-12-24 4.630 0 +0
2015-12-28 2015-12-22 4.461 0 +0
2015-12-23 2015-12-21 4.493 0 +0
2015-12-22 2015-12-18 4.493 0 +0
2015-12-21 2015-12-17 4.493 0 +0
2015-12-18 2015-12-16 4.461 0 +0
2015-12-17 2015-12-15 4.472 0 +0
2015-12-16 2015-12-14 4.524 0 +0
2015-12-15 2015-12-11 4.577 0 +0
2015-12-14 2015-12-10 4.588 0 +0
2015-12-11 2015-12-09 4.577 0 +0
2015-12-10 2015-12-08 4.577 0 +0
2015-12-09 2015-12-07 4.577 0 +0
2015-12-08 2015-12-04 4.588 0 +0
2015-12-07 2015-12-03 4.588 0 +0
2015-12-04 2015-12-02 4.567 0 +0
2015-12-03 2015-12-01 4.577 0 +0
2015-12-02 2015-11-30 4.619 0 +0
2015-12-01 2015-11-27 4.514 0 +0
2015-11-30 2015-11-26 4.472 0 +0
2015-11-27 2015-11-25 4.567 0 +0
2015-11-26 2015-11-24 4.514 0 +0
2015-11-25 2015-11-23 4.514 0 +0
2015-11-24 2015-11-20 4.493 0 +0
2015-11-23 2015-11-19 4.398 0 +0
2015-11-20 2015-11-18 4.430 0 +0
2015-11-19 2015-11-17 4.419 0 +0
2015-11-18 2015-11-16 4.398 0 +0
2015-11-17 2015-11-13 4.409 0 +0
2015-11-16 2015-11-12 4.472 0 +0
2015-11-13 2015-11-11 4.419 0 +0
2015-11-12 2015-11-10 4.451 0 +0
2015-11-11 2015-11-09 4.461 0 +0
2015-11-10 2015-11-06 4.482 0 +0
2015-11-09 2015-11-05 4.524 0 +0
2015-11-06 2015-11-04 4.472 0 +0
2015-11-05 2015-11-03 4.419 0 +0
2015-11-04 2015-11-02 4.398 0 +0
2015-11-03 2015-10-30 4.398 0 +0
2015-11-02 2015-10-29 4.409 0 +0
2015-10-30 2015-10-28 4.409 0 +0
2015-10-29 2015-10-27 4.451 0 +0
2015-10-28 2015-10-26 4.409 0 +0
2015-10-27 2015-10-23 4.419 0 +0
2015-10-26 2015-10-22 4.388 0 +0
2015-10-23 2015-10-20 4.409 0 +0
2015-10-22 2015-10-19 4.388 0 +0
2015-10-20 2015-10-16 4.419 0 +0
2015-10-19 2015-10-15 4.419 0 +0
2015-10-16 2015-10-14 4.409 0 +0
2015-10-15 2015-10-13 4.409 0 +0
2015-10-14 2015-10-12 4.419 0 +0
2015-10-13 2015-10-09 4.472 0 +0
2015-10-12 2015-10-08 4.398 0 +0
2015-10-09 2015-10-07 4.398 0 +0
2015-10-08 2015-10-06 4.398 0 +0
2015-10-07 2015-10-05 4.409 0 +0
2015-10-06 2015-10-02 4.377 0 +0
2015-10-05 2015-09-30 4.314 0 +0
2015-10-02 2015-09-29 4.261 0 +0
2015-09-30 2015-09-25 4.314 0 +0
2015-09-29 2015-09-24 4.367 0 +0
2015-09-25 2015-09-23 4.303 0 +0
2015-09-24 2015-09-22 4.335 0 +0
2015-09-23 2015-09-21 4.240 0 +0
2015-09-22 2015-09-18 4.272 0 +0
2015-09-21 2015-09-17 4.282 0 +0
2015-09-18 2015-09-16 4.346 0 +0
2015-09-17 2015-09-15 4.303 0 +0
2015-09-16 2015-09-14 4.314 0 +0
2015-09-15 2015-09-11 4.335 0 +0
2015-09-14 2015-09-10 4.377 0 +0
2015-09-11 2015-09-09 4.388 0 +0
2015-09-10 2015-09-08 4.399 0 +0
2015-09-09 2015-09-07 4.335 0 +0
2015-09-08 2015-09-04 4.441 0 +0
2015-09-07 2015-09-02 4.134 0 +0
2015-09-04 2015-09-01 4.367 0 +0
2015-09-02 2015-08-31 4.282 0 +0
2015-09-01 2015-08-28 4.346 0 +0
2015-08-31 2015-08-27 4.409 0 +0
2015-08-28 2015-08-26 4.091 0 +0
2015-08-27 2015-08-25 4.091 0 +0
2015-08-26 2015-08-24 4.176 0 +0
2015-08-25 2015-08-21 4.430 0 +0
2015-08-24 2015-08-20 4.441 0 +0
2015-08-21 2015-08-19 4.589 0 +0
2015-08-20 2015-08-18 4.621 0 +0
2015-08-19 2015-08-17 4.558 0 +0
2015-08-18 2015-08-14 4.611 0 +0
2015-08-17 2015-08-13 4.515 0 +0
2015-08-14 2015-08-12 4.547 0 +0
2015-08-13 2015-08-11 4.664 0 +0
2015-08-12 2015-08-10 4.558 0 +0
2015-08-11 2015-08-07 4.770 0 +0
2015-08-10 2015-08-06 4.664 0 +0
2015-08-07 2015-08-05 4.547 0 +0
2015-08-06 2015-08-04 4.536 0 +0
2015-08-05 2015-08-03 4.536 0 +0
2015-08-04 2015-07-31 4.568 0 +0
2015-08-03 2015-07-30 4.611 0 +0
2015-07-31 2015-07-29 4.558 0 +0
2015-07-30 2015-07-28 4.579 0 +0
2015-07-29 2015-07-27 4.579 0 +0
2015-07-28 2015-07-24 4.653 0 +0
2015-07-27 2015-07-23 4.770 0 +0
2015-07-24 2015-07-22 4.706 0 +0
2015-07-23 2015-07-21 4.738 0 +0
2015-07-22 2015-07-20 4.738 0 +0
2015-07-21 2015-07-17 4.823 0 +0
2015-07-20 2015-07-16 4.812 0 +0
2015-07-17 2015-07-15 4.759 0 +0
2015-07-16 2015-07-14 4.441 0 +0
2015-07-15 2015-07-13 4.399 0 +0
2015-07-14 2015-07-10 4.335 0 +0
2015-07-13 2015-07-09 4.240 0 +0
2015-07-10 2015-07-08 4.028 0 +0
2015-07-09 2015-07-07 4.134 0 +0
2015-07-08 2015-07-06 4.240 0 +0
2015-07-07 2015-07-03 4.346 0 +0
2015-07-06 2015-07-02 4.801 0 +0
2015-07-03 2015-06-30 4.812 0 +0
2015-07-02 2015-06-29 4.812 0 +0
2015-06-30 2015-06-26 4.950 0 +0
2015-06-29 2015-06-25 5.035 0 +0
2015-06-26 2015-06-24 5.087 0 +0
2015-06-25 2015-06-23 5.183 0 +0
2015-06-24 2015-06-22 5.278 0 +0
2015-06-23 2015-06-19 5.193 0 +0
2015-06-22 2015-06-18 5.257 0 +0
2015-06-19 2015-06-17 5.299 0 +0
2015-06-18 2015-06-16 5.321 0 +0
2015-06-17 2015-06-15 5.448 0 +0
2015-06-16 2015-06-12 5.310 0 +0
2015-06-15 2015-06-11 5.289 0 +0
2015-06-12 2015-06-10 5.066 0 +0
2015-06-11 2015-06-09 5.045 0 +0
2015-06-10 2015-06-08 5.087 0 +0
2015-06-09 2015-06-05 4.982 0 +0
2015-06-08 2015-06-04 4.844 0 +0
2015-06-05 2015-06-03 4.642 0 +0
2015-06-04 2015-06-02 4.282 0 +0
2015-06-03 2015-06-01 4.218 0 +0
2015-06-02 2015-05-29 4.155 0 +0
2015-06-01 2015-05-28 4.176 0 +0
2015-05-29 2015-05-27 3.996 0 +0
2015-05-28 2015-05-26 3.858 0 +0
2015-05-27 2015-05-22 3.816 0 +0
2015-05-26 2015-05-21 3.699 0 +0
2015-05-22 2015-05-20 3.699 0 +0
2015-05-21 2015-05-19 3.689 0 +0
2015-05-20 2015-05-18 3.646 0 +0
2015-05-19 2015-05-15 3.742 0 -46,765
2015-02-09 2015-02-05 3.924 46,765 +46,765 0.00% 183,498
2012-12-28 2012-12-24 5.433 0 -125,985
2012-11-13 2012-11-09 4.858 125,985 -2,222,919 0.01% 612,022
2012-11-12 2012-11-08 4.869 2,348,904 -11,977 0.12% 11,437,200
2012-11-09 2012-11-07 4.926 2,360,881 -3,387,834 0.12% 11,628,568
2012-10-12 2012-10-10 4.599 5,748,715 -70,978 0.28% 26,436,358
2012-10-11 2012-10-09 4.576 5,819,693 +19,519 0.29% 26,631,572
2012-10-10 2012-10-08 4.610 5,800,174 -79,849 0.28% 26,738,376
2012-10-05 2012-10-03 4.599 5,880,023 -177,443 0.29% 27,040,199
2012-10-04 2012-09-28 4.587 6,057,466 +32,826 0.30% 27,787,923
2012-09-28 2012-09-26 4.587 6,024,640 -292,781 0.30% 27,637,337
2012-09-24 2012-09-20 4.655 6,317,421 +18,632 0.31% 29,407,666
2012-09-19 2012-09-17 4.935 6,298,789 +156,353 0.31% 31,086,515
2012-09-18 2012-09-14 4.866 6,142,436 +21,630 0.31% 29,888,894
2012-09-14 2012-09-12 4.727 6,120,806 +8,651 0.31% 28,934,703
2012-09-12 2012-09-10 4.762 6,112,155 -86,519 0.31% 29,105,742
2012-09-11 2012-09-07 4.727 6,198,674 -60,563 0.31% 29,302,806
2012-09-10 2012-09-06 4.716 6,259,237 +32,012 0.31% 29,516,758
2012-09-07 2012-09-05 4.704 6,227,225 +24,225 0.31% 29,293,824
2012-09-06 2012-09-04 4.739 6,203,000 +17,304 0.31% 29,394,951
2012-09-05 2012-09-03 4.716 6,185,696 +12,978 0.31% 29,169,960
2012-09-04 2012-08-31 4.681 6,172,718 +8,652 0.31% 28,894,725
2012-08-30 2012-08-28 4.693 6,164,066 +25,090 0.31% 28,925,469
2012-08-28 2012-08-24 4.681 6,138,976 +24,226 0.31% 28,736,777
2012-08-22 2012-08-20 4.704 6,114,750 +259,558 0.31% 28,764,724
2012-08-17 2012-08-15 4.727 5,855,192 +25,956 0.29% 27,679,074
2012-08-13 2012-08-09 4.785 5,829,236 +3,028 0.29% 27,893,248
2012-08-01 2012-07-30 4.820 5,826,208 +21,629 0.29% 28,080,778
2012-07-30 2012-07-26 4.727 5,804,579 +43,260 0.29% 27,439,812
2012-07-16 2012-07-12 4.843 5,761,319 +52,777 0.29% 27,901,211
2012-07-13 2012-07-11 4.785 5,708,542 +180,393 0.29% 27,315,720
2012-06-27 2012-06-25 4.797 5,528,149 -216,299 0.28% 26,516,423
2012-06-25 2012-06-21 4.831 5,744,448 +51,912 0.29% 27,753,112
2012-06-22 2012-06-20 4.843 5,692,536 +129,779 0.29% 27,568,105
2012-06-21 2012-06-19 4.762 5,562,757 -25,956 0.28% 26,489,539
2012-06-20 2012-06-18 4.785 5,588,713 -51,911 0.28% 26,742,330
2012-05-31 2012-05-29 4.912 5,640,624 -69,216 0.28% 27,707,873
2012-05-17 2012-05-15 4.623 5,709,840 -43,260 0.29% 26,398,000
2012-05-08 2012-05-04 4.762 5,753,100 -43,259 0.29% 27,395,942
2012-05-03 2012-04-30 4.808 5,796,359 -25,956 0.29% 27,869,919
2012-04-25 2012-04-23 4.866 5,822,315 +43,260 0.29% 28,331,195
2012-04-24 2012-04-20 4.901 5,779,055 -17,304 0.29% 28,321,078
2012-04-18 2012-04-16 4.727 5,796,359 +51,911 0.29% 27,400,954
2012-04-16 2012-04-12 4.669 5,744,448 +17,304 0.29% 26,823,582
2012-04-12 2012-04-10 4.977 5,727,144 +173,456 0.29% 28,501,369
2012-04-10 2012-04-03 5.012 5,553,688 +95,753 0.29% 27,836,518
2012-04-05 2012-04-02 4.869 5,457,935 +78,534 0.28% 26,576,820
2012-03-26 2012-03-22 4.917 5,379,401 +38,218 0.28% 26,450,587
2012-03-22 2012-03-20 5.108 5,341,183 -67,196 0.28% 27,280,108
2012-03-02 2012-02-29 5.417 5,408,379 -25,198 0.28% 29,297,452
2012-02-29 2012-02-27 5.477 5,433,577 -125,991 0.28% 29,757,401
2012-02-24 2012-02-22 5.238 5,559,568 -81,474 0.29% 29,123,600
2012-02-23 2012-02-21 5.167 5,641,042 -66,355 0.29% 29,147,439
2012-02-22 2012-02-20 5.203 5,707,397 -83,995 0.30% 29,694,147
2012-02-21 2012-02-17 5.191 5,791,392 -15,958 0.30% 30,062,202
2012-02-20 2012-02-16 5.167 5,807,350 -41,997 0.30% 30,006,758
2012-02-17 2012-02-15 5.131 5,849,347 -25,199 0.30% 30,014,838
2012-02-16 2012-02-14 5.155 5,874,546 -104,992 0.30% 30,284,022
2012-02-10 2012-02-08 5.036 5,979,538 -83,994 0.31% 30,113,369
2012-02-09 2012-02-07 4.798 6,063,532 -41,997 0.31% 29,092,568
2012-02-03 2012-02-01 4.381 6,105,529 +39,897 0.32% 26,749,918
2012-02-01 2012-01-30 4.512 6,065,632 -41,997 0.31% 27,369,484
2012-01-27 2012-01-20 4.607 6,107,629 -125,991 0.32% 28,140,704
2012-01-17 2012-01-13 4.667 6,233,620 -92,394 0.32% 29,092,278
2012-01-13 2012-01-11 4.727 6,326,014 +57,116 0.33% 29,900,056
2012-01-10 2012-01-06 4.786 6,268,898 +67,195 0.32% 30,003,271
2012-01-06 2012-01-04 4.834 6,201,703 -67,195 0.32% 29,977,012
2011-12-23 2011-12-21 4.977 6,268,898 -83,994 0.32% 31,197,431
2011-12-20 2011-12-16 4.798 6,352,892 +7,140 0.33% 30,480,905
2011-12-19 2011-12-15 4.822 6,345,752 +34,857 0.33% 30,597,748
2011-12-15 2011-12-13 4.846 6,310,895 -83,994 0.33% 30,579,945
2011-12-12 2011-12-08 4.929 6,394,889 +71,395 0.33% 31,519,890
2011-12-08 2011-12-06 5.143 6,323,494 +27,298 0.33% 32,523,120
2011-12-07 2011-12-05 5.191 6,296,196 +41,997 0.33% 32,682,560
2011-12-02 2011-11-30 5.203 6,254,199 -60,476 0.32% 32,539,020
2011-11-30 2011-11-28 5.155 6,314,675 +25,199 0.33% 32,552,942
2011-11-24 2011-11-22 5.238 6,289,476 +24,358 0.33% 32,947,198
2011-11-21 2011-11-17 5.274 6,265,118 -130,191 0.32% 33,043,369
2011-11-14 2011-11-10 5.286 6,395,309 +25,618 0.33% 33,806,160
2011-11-09 2011-11-07 5.119 6,369,691 -83,994 0.33% 32,609,051
2011-10-20 2011-10-18 5.238 6,453,685 +18,479 0.33% 33,807,401
2011-09-23 2011-09-21 6.108 6,435,206 -25,198 0.33% 39,303,494
2011-09-22 2011-09-20 6.239 6,460,404 +73,074 0.33% 40,303,458
2011-09-19 2011-09-15 6.298 6,387,330 -167,988 0.33% 40,227,808
2011-09-14 2011-09-09 6.548 6,555,318 -41,577 0.34% 42,924,752
2011-09-12 2011-09-08 6.572 6,596,895 -149,089 0.34% 43,354,082
2011-09-09 2011-09-07 6.572 6,745,984 -89,034 0.35% 44,333,878
2011-09-08 2011-09-06 6.536 6,835,018 -127,671 0.35% 44,674,875
2011-09-07 2011-09-05 6.536 6,962,689 +10,919 0.36% 45,509,355
2011-09-06 2011-09-02 6.655 6,951,770 -498,085 0.36% 46,265,637
2011-09-05 2011-09-01 6.536 7,449,855 -129,350 0.39% 48,693,558
2011-09-02 2011-08-31 6.703 7,579,205 -50,397 0.39% 50,802,302
2011-09-01 2011-08-30 7.015 7,629,602 -512,364 0.40% 53,524,019
2011-08-31 2011-08-29 6.760 8,141,966 +103,390 0.42% 55,039,578
2011-08-30 2011-08-26 6.675 8,038,576 -90,473 0.43% 53,656,518
2011-08-29 2011-08-25 6.724 8,129,049 -312,545 0.43% 54,655,754
2011-08-26 2011-08-24 6.748 8,441,594 -526,392 0.45% 56,962,424
2011-08-17 2011-08-15 6.882 8,967,986 -164,497 0.47% 61,713,812
2011-08-15 2011-08-11 6.663 9,132,483 -65,799 0.48% 60,847,179
2011-08-11 2011-08-09 6.444 9,198,282 +18,506 0.49% 59,272,550
2011-08-03 2011-08-01 7.222 9,179,776 -353,669 0.49% 66,296,339
2011-08-02 2011-07-29 6.724 9,533,445 -493,493 0.50% 64,098,227
2011-08-01 2011-07-28 6.602 10,026,938 -411,243 0.53% 66,197,133
2011-07-29 2011-07-27 6.395 10,438,181 -41,124 0.55% 66,754,660
2011-07-28 2011-07-26 6.371 10,479,305 -41,125 0.55% 66,762,838
2011-07-25 2011-07-21 6.347 10,520,430 -65,799 0.56% 66,769,022
2011-07-15 2011-07-13 6.298 10,586,229 +49,350 0.56% 66,671,782
2011-07-14 2011-07-12 6.261 10,536,879 +84,304 0.56% 65,976,647
2011-07-13 2011-07-11 6.322 10,452,575 +121,317 0.55% 66,084,203
2011-06-16 2011-06-14 6.261 10,331,258 -98,698 0.55% 64,689,152
2011-06-15 2011-06-13 6.249 10,429,956 -65,799 0.55% 65,180,339
2011-06-14 2011-06-10 6.286 10,495,755 -41,124 0.56% 65,974,369
2011-06-13 2011-06-09 6.310 10,536,879 +8,224 0.56% 66,489,087
2011-06-10 2011-06-08 6.310 10,528,655 -32,899 0.56% 66,437,193
2011-06-09 2011-06-07 6.322 10,561,554 +16,450 0.56% 66,773,200
2011-06-02 2011-05-31 6.334 10,545,104 -328,995 0.56% 66,797,408
2011-06-01 2011-05-30 6.201 10,874,099 -246,746 0.58% 67,427,100
2011-05-31 2011-05-27 6.128 11,120,845 -556,001 0.59% 68,145,839
2011-05-30 2011-05-26 5.909 11,676,846 -56,752 68,997,419
2011-05-27 2011-05-25 5.763 11,733,598 +120,083 67,620,841
2011-05-26 2011-05-24 5.994 11,613,515 +279,646 69,611,601
2011-05-25 2011-05-23 6.261 11,333,869 +16,450 70,966,999
2011-05-24 2011-05-20 6.334 11,317,419 -411,244 71,689,597
2011-05-23 2011-05-19 6.432 11,728,663 +426,871 75,435,400
2011-05-20 2011-05-18 6.420 11,301,792 72,552,479

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