History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES 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
2024-02-20 2024-02-16 4.320 0 +0
2024-02-19 2024-02-15 4.320 0 +0
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2020-09-15 2020-09-11 4.920 0 +0
2020-09-14 2020-09-10 4.920 0 +0
2020-09-11 2020-09-09 4.800 0 +0
2020-09-10 2020-09-08 4.800 0 +0
2020-09-09 2020-09-07 4.520 0 +0
2020-09-08 2020-09-04 4.520 0 +0
2020-09-07 2020-09-03 4.720 0 +0
2020-09-04 2020-09-02 4.720 0 +0
2020-09-03 2020-09-01 5.050 0 +0
2020-09-02 2020-08-31 5.000 0 +0
2020-09-01 2020-08-28 4.900 0 +0
2020-08-31 2020-08-27 4.580 0 +0
2020-08-28 2020-08-26 4.580 0 +0
2020-08-27 2020-08-25 4.200 0 +0
2020-08-26 2020-08-24 4.340 0 +0
2020-08-25 2020-08-21 4.430 0 +0
2020-08-24 2020-08-20 4.770 0 +0
2020-08-21 2020-08-19 5.080 0 +0
2020-08-20 2020-08-18 5.080 0 +0
2020-08-19 2020-08-17 5.100 0 +0
2020-08-18 2020-08-14 5.080 0 +0
2020-08-17 2020-08-13 5.040 0 +0
2020-08-14 2020-08-12 5.010 0 +0
2020-08-13 2020-08-11 5.210 0 +0
2020-08-12 2020-08-10 5.210 0 +0
2020-08-11 2020-08-07 5.210 0 +0
2020-08-10 2020-08-06 5.030 0 +0
2020-08-07 2020-08-05 4.900 0 +0
2020-08-06 2020-08-04 4.900 0 +0
2020-08-05 2020-08-03 4.950 0 +0
2020-08-04 2020-07-31 5.200 0 +0
2020-08-03 2020-07-30 5.250 0 +0
2020-07-31 2020-07-29 5.300 0 +0
2020-07-30 2020-07-28 5.150 0 +0
2020-07-29 2020-07-27 5.400 0 +0
2020-07-28 2020-07-24 4.740 0 +0
2020-07-27 2020-07-23 4.400 0 +0
2020-07-24 2020-07-22 4.080 0 +0
2020-07-23 2020-07-21 3.800 0 +0
2020-07-22 2020-07-20 4.000 0 +0
2020-07-21 2020-07-17 4.000 0 +0
2020-07-20 2020-07-16 4.240 0 +0
2020-07-17 2020-07-15 4.240 0 +0
2020-07-16 2020-07-14 4.350 0 +0
2020-07-15 2020-07-13 4.360 0 +0
2020-07-14 2020-07-10 4.550 0 +0
2020-07-13 2020-07-09 4.500 0 +0
2020-07-10 2020-07-08 4.630 0 +0
2020-07-09 2020-07-07 4.730 0 +0
2020-07-08 2020-07-06 4.790 0 +0
2020-07-07 2020-07-03 4.710 0 +0
2020-07-06 2020-07-02 4.670 0 +0
2020-07-03 2020-06-30 4.820 0 +0
2020-07-02 2020-06-29 4.870 0 +0
2020-06-30 2020-06-26 4.810 0 +0
2020-06-29 2020-06-24 4.850 0 +0
2020-06-26 2020-06-23 4.790 0 +0
2020-06-24 2020-06-22 4.790 0 +0
2020-06-23 2020-06-19 4.830 0 +0
2020-06-22 2020-06-18 4.840 0 +0
2020-06-19 2020-06-17 4.760 0 +0
2020-06-18 2020-06-16 4.760 0 +0
2020-06-17 2020-06-15 5.000 0 +0
2020-06-16 2020-06-12 4.990 0 +0
2020-06-15 2020-06-11 4.950 0 +0
2020-06-12 2020-06-10 4.910 0 +0
2020-06-11 2020-06-09 4.980 0 +0
2020-06-10 2020-06-08 4.980 0 +0
2020-06-09 2020-06-05 4.930 0 +0
2020-06-08 2020-06-04 4.910 0 +0
2020-06-05 2020-06-03 5.000 0 +0
2020-06-04 2020-06-02 4.990 0 +0
2020-06-03 2020-06-01 5.060 0 +0
2020-06-02 2020-05-29 5.000 0 +0
2020-06-01 2020-05-28 5.000 0 +0
2020-05-29 2020-05-27 4.990 0 +0
2020-05-28 2020-05-26 4.990 0 +0
2020-05-27 2020-05-25 5.060 0 +0
2020-05-26 2020-05-22 5.060 0 +0
2020-05-25 2020-05-21 5.080 0 +0
2020-05-22 2020-05-20 5.000 0 +0
2020-05-21 2020-05-19 4.960 0 +0
2020-05-20 2020-05-18 4.840 0 +0
2020-05-19 2020-05-15 5.030 0 +0
2020-05-18 2020-05-14 4.930 0 +0
2020-05-15 2020-05-13 5.130 0 +0
2020-05-14 2020-05-12 5.040 0 +0
2020-05-13 2020-05-11 4.840 0 +0
2020-05-12 2020-05-08 4.750 0 +0
2020-05-11 2020-05-07 5.090 0 +0
2020-05-08 2020-05-06 5.090 0 +0
2020-05-07 2020-05-05 5.000 0 +0
2020-05-06 2020-05-04 4.900 0 +0
2020-05-05 2020-04-29 4.980 0 +0
2020-05-04 2020-04-28 4.940 0 +0
2020-04-29 2020-04-27 4.800 0 +0
2020-04-28 2020-04-24 4.700 0 +0
2020-04-27 2020-04-23 4.930 0 +0
2020-04-24 2020-04-22 4.760 0 +0
2020-04-23 2020-04-21 4.960 0 +0
2020-04-22 2020-04-20 4.700 0 +0
2020-04-21 2020-04-17 4.750 0 +0
2020-04-20 2020-04-16 4.950 0 +0
2020-04-17 2020-04-15 4.950 0 +0
2020-04-16 2020-04-14 4.800 0 +0
2020-04-15 2020-04-09 5.000 0 +0
2020-04-14 2020-04-08 5.000 0 +0
2020-04-09 2020-04-07 4.780 0 +0
2020-04-08 2020-04-06 4.980 0 +0
2020-04-07 2020-04-03 4.800 0 +0
2020-04-06 2020-04-02 5.000 0 +0
2020-04-03 2020-04-01 5.000 0 +0
2020-04-02 2020-03-31 5.000 0 +0
2020-04-01 2020-03-30 5.180 0 +0
2020-03-31 2020-03-27 5.100 0 +0
2020-03-30 2020-03-26 5.010 0 +0
2020-03-27 2020-03-25 4.850 0 +0
2020-03-26 2020-03-24 4.830 0 +0
2020-03-25 2020-03-23 5.180 0 +0
2020-03-24 2020-03-20 4.780 0 +0
2020-03-23 2020-03-19 4.320 0 +0
2020-03-20 2020-03-18 4.620 0 +0
2020-03-19 2020-03-17 4.930 0 +0
2020-03-18 2020-03-16 4.940 0 +0
2020-03-17 2020-03-13 4.940 0 +0
2020-03-16 2020-03-12 5.250 0 +0
2020-03-13 2020-03-11 5.490 0 +0
2020-03-12 2020-03-10 5.480 0 +0
2020-03-11 2020-03-09 5.490 0 +0
2020-03-10 2020-03-06 5.590 0 +0
2020-03-09 2020-03-05 5.590 0 +0
2020-03-06 2020-03-04 5.500 0 +0
2020-03-05 2020-03-03 5.590 0 +0
2020-03-04 2020-03-02 5.500 0 +0
2020-03-03 2020-02-28 5.500 0 +0
2020-03-02 2020-02-27 5.400 0 +0
2020-02-28 2020-02-26 5.590 0 +0
2020-02-27 2020-02-25 5.540 0 +0
2020-02-26 2020-02-24 5.590 0 +0
2020-02-25 2020-02-21 5.600 0 +0
2020-02-24 2020-02-20 5.600 0 +0
2020-02-21 2020-02-19 5.650 0 +0
2020-02-20 2020-02-18 5.650 0 +0
2020-02-19 2020-02-17 5.700 0 +0
2020-02-18 2020-02-14 5.650 0 +0
2020-02-17 2020-02-13 5.600 0 +0
2020-02-14 2020-02-12 5.600 0 +0
2020-02-13 2020-02-11 5.600 0 +0
2020-02-12 2020-02-10 5.560 0 +0
2020-02-11 2020-02-07 5.590 0 +0
2020-02-10 2020-02-06 5.700 0 +0
2020-02-07 2020-02-05 5.600 0 +0
2020-02-06 2020-02-04 5.700 0 +0
2020-02-05 2020-02-03 5.680 0 +0
2020-02-04 2020-01-31 5.710 0 +0
2020-02-03 2020-01-30 5.800 0 +0
2020-01-31 2020-01-29 5.830 0 +0
2020-01-30 2020-01-24 5.940 0 +0
2020-01-29 2020-01-22 5.830 0 +0
2020-01-23 2020-01-21 5.870 0 +0
2020-01-22 2020-01-20 5.890 0 +0
2020-01-21 2020-01-17 5.900 0 +0
2020-01-20 2020-01-16 5.850 0 +0
2020-01-17 2020-01-15 5.850 0 +0
2020-01-16 2020-01-14 5.800 0 +0
2020-01-15 2020-01-13 5.910 0 +0
2020-01-14 2020-01-10 5.820 0 +0
2020-01-13 2020-01-09 5.820 0 +0
2020-01-10 2020-01-08 5.750 0 +0
2020-01-09 2020-01-07 5.700 0 +0
2020-01-08 2020-01-06 5.500 0 +0
2020-01-07 2020-01-03 5.350 0 +0
2020-01-06 2020-01-02 5.260 0 +0
2020-01-03 2019-12-31 5.050 0 +0
2020-01-02 2019-12-27 5.000 0 +0
2019-12-30 2019-12-24 4.970 0 +0
2019-12-27 2019-12-20 5.190 0 +0
2019-12-23 2019-12-19 5.530 0 +0
2019-12-20 2019-12-18 5.960 0 +0
2019-12-19 2019-12-17 5.990 0 +0
2019-12-18 2019-12-16 6.040 0 +0
2019-12-17 2019-12-13 6.090 0 +0
2019-12-16 2019-12-12 5.940 0 +0
2019-12-13 2019-12-11 5.880 0 +0
2019-12-12 2019-12-10 5.750 0 +0
2019-12-11 2019-12-09 5.690 0 +0
2019-12-10 2019-12-06 5.670 0 +0
2019-12-09 2019-12-05 5.400 0 +0
2019-12-06 2019-12-04 5.380 0 +0
2019-12-05 2019-12-03 5.390 0 +0
2019-12-04 2019-12-02 5.100 0 +0
2019-12-03 2019-11-29 5.000 0 +0
2019-12-02 2019-11-28 4.930 0 +0
2019-11-29 2019-11-27 4.860 0 +0
2019-11-28 2019-11-26 4.780 0 +0
2019-11-27 2019-11-25 4.600 0 +0
2019-11-26 2019-11-22 4.450 0 +0
2019-11-25 2019-11-21 4.260 0 +0
2019-11-22 2019-11-20 4.250 0 +0
2019-11-21 2019-11-19 4.340 0 +0
2019-11-20 2019-11-18 4.350 0 +0
2019-11-19 2019-11-15 3.940 0 +0
2019-11-18 2019-11-14 3.900 0 +0
2019-11-15 2019-11-13 3.800 0 +0
2019-11-14 2019-11-12 3.680 0 +0
2019-11-13 2019-11-11 3.700 0 +0
2019-11-12 2019-11-08 3.700 0 +0
2019-11-11 2019-11-07 3.640 0 +0
2019-11-08 2019-11-06 3.680 0 +0
2019-11-07 2019-11-05 3.650 0 +0
2019-11-06 2019-11-04 3.610 0 +0
2019-11-05 2019-11-01 3.930 0 +0
2019-11-04 2019-10-31 3.890 0 +0
2019-11-01 2019-10-30 3.900 0 +0
2019-10-31 2019-10-29 4.180 0 +0
2019-10-30 2019-10-28 4.180 0 +0
2019-10-29 2019-10-25 4.180 0 +0
2019-10-28 2019-10-24 4.040 0 +0
2019-10-25 2019-10-23 4.000 0 +0
2019-10-24 2019-10-22 4.290 0 +0
2019-10-23 2019-10-21 4.450 0 +0
2019-10-22 2019-10-18 4.820 0 +0
2019-10-21 2019-10-17 5.280 0 +0
2019-10-18 2019-10-16 5.190 0 +0
2019-10-17 2019-10-15 5.200 0 +0
2019-10-16 2019-10-14 5.230 0 +0
2019-10-15 2019-10-11 5.170 0 +0
2019-10-14 2019-10-10 5.260 0 +0
2019-10-11 2019-10-09 5.280 0 +0
2019-10-10 2019-10-08 5.290 0 +0
2019-10-09 2019-10-04 5.280 0 +0
2019-10-08 2019-10-03 5.290 0 +0
2019-10-04 2019-10-02 5.270 0 +0
2019-10-03 2019-09-30 5.280 0 +0
2019-10-02 2019-09-27 5.060 0 +0
2019-09-30 2019-09-26 5.300 0 +0
2019-09-27 2019-09-25 5.200 0 +0
2019-09-26 2019-09-24 5.150 0 +0
2019-09-25 2019-09-23 5.400 0 +0
2019-09-24 2019-09-20 5.360 0 +0
2019-09-23 2019-09-19 5.620 0 +0
2019-09-20 2019-09-18 5.790 0 +0
2019-09-19 2019-09-17 5.770 0 +0
2019-09-18 2019-09-16 5.990 0 +0
2019-09-17 2019-09-13 6.000 0 +0
2019-09-16 2019-09-12 5.990 0 +0
2019-09-13 2019-09-11 6.090 0 +0
2019-09-12 2019-09-10 5.800 0 +0
2019-09-11 2019-09-09 6.030 0 +0
2019-09-10 2019-09-06 6.050 0 +0
2019-09-09 2019-09-05 6.060 0 +0
2019-09-06 2019-09-04 6.180 0 +0
2019-09-05 2019-09-03 6.240 0 +0
2019-09-04 2019-09-02 6.210 0 +0
2019-09-03 2019-08-30 5.850 0 +0
2019-09-02 2019-08-29 5.790 0 +0
2019-08-30 2019-08-28 5.790 0 +0
2019-08-29 2019-08-27 5.560 0 +0
2019-08-28 2019-08-26 5.520 0 +0
2019-08-27 2019-08-23 5.540 0 +0
2019-08-26 2019-08-22 5.550 0 +0
2019-08-23 2019-08-21 5.470 0 +0
2019-08-22 2019-08-20 5.400 0 +0
2019-08-21 2019-08-19 5.470 0 +0
2019-08-20 2019-08-16 5.480 0 +0
2019-08-19 2019-08-15 5.400 0 +0
2019-08-16 2019-08-14 5.400 0 +0
2019-08-15 2019-08-13 5.280 0 +0
2019-08-14 2019-08-12 5.300 0 +0
2019-08-13 2019-08-09 5.260 0 +0
2019-08-12 2019-08-08 5.240 0 +0
2019-08-09 2019-08-07 5.200 0 +0
2019-08-08 2019-08-06 5.110 0 +0
2019-08-07 2019-08-05 5.130 0 +0
2019-08-06 2019-08-02 5.140 0 +0
2019-08-05 2019-08-01 5.290 0 +0
2019-08-02 2019-07-31 5.080 0 +0
2019-08-01 2019-07-30 5.060 0 +0
2019-07-31 2019-07-29 5.120 0 +0
2019-07-30 2019-07-26 5.170 0 +0
2019-07-29 2019-07-25 5.170 0 +0
2019-07-26 2019-07-24 5.100 0 +0
2019-07-25 2019-07-23 5.100 0 +0
2019-07-24 2019-07-22 5.100 0 +0
2019-07-23 2019-07-19 5.190 0 +0
2019-07-22 2019-07-18 5.360 0 +0
2019-07-19 2019-07-17 5.210 0 +0
2019-07-18 2019-07-16 5.590 0 +0
2019-07-17 2019-07-15 5.590 0 +0
2019-07-16 2019-07-12 5.560 0 +0
2019-07-15 2019-07-11 5.500 0 +0
2019-07-12 2019-07-10 4.990 0 +0
2019-07-11 2019-07-09 4.780 0 +0
2019-07-10 2019-07-08 4.660 0 +0
2019-07-09 2019-07-05 4.270 0 +0
2019-07-08 2019-07-04 4.450 0 +0
2019-07-05 2019-07-03 4.400 0 +0
2019-07-04 2019-07-02 4.490 0 +0
2019-07-03 2019-06-28 4.570 0 +0
2019-07-02 2019-06-27 4.410 0 +0
2019-06-28 2019-06-26 4.670 0 +0
2019-06-27 2019-06-25 4.670 0 +0
2019-06-26 2019-06-24 4.700 0 +0
2019-06-25 2019-06-21 4.680 0 +0
2019-06-24 2019-06-20 4.660 0 +0
2019-06-21 2019-06-19 4.820 0 +0
2019-06-20 2019-06-18 4.820 0 +0
2019-06-19 2019-06-17 4.720 0 +0
2019-06-18 2019-06-14 4.810 0 +0
2019-06-17 2019-06-13 4.890 0 +0
2019-06-14 2019-06-12 4.900 0 +0
2019-06-13 2019-06-11 4.900 0 +0
2019-06-12 2019-06-10 4.490 0 +0
2019-06-11 2019-06-06 4.550 0 +0
2019-06-10 2019-06-05 4.580 0 +0
2019-06-06 2019-06-04 4.700 0 +0
2019-06-05 2019-06-03 4.650 0 +0
2019-06-04 2019-05-31 4.950 0 +0
2019-06-03 2019-05-30 4.970 0 +0
2019-05-31 2019-05-29 4.990 0 +0
2019-05-30 2019-05-28 5.700 0 +0
2019-05-29 2019-05-27 14.180 0 +0
2019-05-28 2019-05-24 14.140 0 +0
2019-05-27 2019-05-23 14.180 0 +0
2019-05-24 2019-05-22 14.260 0 +0
2019-05-23 2019-05-21 14.020 0 +0
2019-05-22 2019-05-20 14.260 0 +0
2019-05-21 2019-05-17 14.000 0 +0
2019-05-20 2019-05-16 13.960 0 +0
2019-05-17 2019-05-15 13.800 0 +0
2019-05-16 2019-05-14 13.620 0 +0
2019-05-15 2019-05-10 13.300 0 +0
2019-05-14 2019-05-09 13.280 0 +0
2019-05-10 2019-05-08 13.200 0 +0
2019-05-09 2019-05-07 13.160 0 +0
2019-05-08 2019-05-06 13.100 0 +0
2019-05-07 2019-05-03 13.200 0 -50,000
2019-04-12 2019-04-10 12.156 50,000 +230 0.00% 607,794
2018-09-04 2018-08-31 9.589 49,770 +237 0.00% 477,269
2018-05-03 2018-04-30 10.482 49,533 +400 0.00% 519,189
2017-08-28 2017-08-24 5.658 49,133 +529 0.00% 277,991
2017-05-12 2017-05-10 5.450 48,604 +442 0.00% 264,906
2016-08-26 2016-08-24 5.040 48,162 +348 0.00% 242,753
2016-05-17 2016-05-13 5.156 47,814 +294 0.00% 246,518
2015-09-11 2015-09-09 4.388 47,520 +346 0.00% 208,516
2015-05-22 2015-05-20 3.699 47,174 +409 0.00% 174,511
2014-09-12 2014-09-10 3.646 46,765 +415 0.00% 170,512
2014-05-23 2014-05-21 3.886 46,350 +410 0.00% 180,094
2013-11-01 2013-10-30 4.636 45,940 +45,940 0.00% 213,001
2013-03-01 2013-02-27 5.974 0 -8,872
2013-02-08 2013-02-06 6.041 8,872 -7,098 0.00% 53,599
2013-02-07 2013-02-05 5.962 15,970 +7,098 0.00% 95,221
2013-02-06 2013-02-04 6.019 8,872 -8,872 0.00% 53,399
2013-02-01 2013-01-30 5.951 17,744 +8,872 0.00% 105,598
2013-01-29 2013-01-25 6.075 8,872 -79,850 0.00% 53,899
2013-01-25 2013-01-23 6.233 88,722 -23,067 0.00% 553,003
2013-01-24 2013-01-22 6.256 111,789 -74,526 0.01% 699,299
2013-01-23 2013-01-21 6.199 186,315 +124,210 0.01% 1,154,998
2013-01-22 2013-01-18 6.199 62,105 +62,105 0.00% 384,999
2012-12-05 2012-12-03 5.241 0 -4,436
2012-10-31 2012-10-29 4.610 4,436 -17,744 0.00% 20,450
2012-10-30 2012-10-26 4.576 22,180 -4,919,169 0.00% 101,498
2012-10-26 2012-10-24 4.565 4,941,349 +3,549 0.24% 22,556,475
2012-10-25 2012-10-22 4.486 4,937,800 -908,509 0.24% 22,150,690
2012-10-22 2012-10-18 4.565 5,846,309 +3,549 0.29% 26,687,474
2012-10-19 2012-10-17 4.587 5,842,760 -7,098 0.29% 26,802,984
2012-10-18 2012-10-16 4.610 5,849,858 +5,323 0.29% 26,967,415
2012-10-16 2012-10-12 4.565 5,844,535 +1,775 0.29% 26,679,376
2012-10-12 2012-10-10 4.599 5,842,760 -14,196 0.29% 26,868,839
2012-10-11 2012-10-09 4.576 5,856,956 +3,549 0.29% 26,802,091
2012-10-10 2012-10-08 4.610 5,853,407 +7,098 0.29% 26,983,776
2012-10-05 2012-10-03 4.599 5,846,309 +3,549 0.29% 26,885,159
2012-10-04 2012-09-28 4.587 5,842,760 -11,090 0.29% 26,802,984
2012-10-03 2012-09-27 4.610 5,853,850 +2,661 0.29% 26,985,818
2012-09-28 2012-09-26 4.587 5,851,189 -12,421 0.29% 26,841,651
2012-09-27 2012-09-25 4.632 5,863,610 -11,090 0.29% 27,162,991
2012-09-26 2012-09-24 4.621 5,874,700 +4,436 0.29% 27,148,150
2012-09-25 2012-09-21 4.644 5,870,264 +9,759 0.29% 27,259,980
2012-09-24 2012-09-20 4.655 5,860,505 +7,098 0.29% 27,280,717
2012-09-21 2012-09-19 4.723 5,853,407 +7,098 0.29% 27,643,526
2012-09-20 2012-09-18 4.889 5,846,309 +3,549 0.29% 28,583,094
2012-09-19 2012-09-17 4.935 5,842,760 +122,538 0.29% 28,835,868
2012-09-18 2012-09-14 4.866 5,720,222 +10,382 0.29% 27,834,414
2012-09-17 2012-09-13 4.924 5,709,840 +12,113 0.29% 28,113,871
2012-09-14 2012-09-12 4.727 5,697,727 -14,708 0.29% 26,934,694
2012-09-13 2012-09-11 4.762 5,712,435 +4,325 0.29% 27,202,298
2012-09-12 2012-09-10 4.762 5,708,110 +3,461 0.29% 27,181,702
2012-09-11 2012-09-07 4.727 5,704,649 +5,191 0.29% 26,967,416
2012-09-10 2012-09-06 4.716 5,699,458 -8,652 0.29% 26,877,002
2012-09-06 2012-09-04 4.739 5,708,110 -10,382 0.29% 27,049,752
2012-09-05 2012-09-03 4.716 5,718,492 +3,461 0.29% 26,966,761
2012-09-04 2012-08-31 4.681 5,715,031 +2,163 0.29% 26,752,275
2012-09-03 2012-08-30 4.704 5,712,868 +3,461 0.29% 26,874,210
2012-08-31 2012-08-29 4.693 5,709,407 +11,680 0.29% 26,791,939
2012-08-28 2012-08-24 4.681 5,697,727 -12,113 0.29% 26,671,274
2012-08-27 2012-08-23 4.716 5,709,840 +1,730 0.29% 26,925,961
2012-08-23 2012-08-21 4.750 5,708,110 +1,731 0.29% 27,115,727
2012-08-21 2012-08-17 4.727 5,706,379 +4,326 0.29% 26,975,594
2012-08-20 2012-08-16 4.727 5,702,053 +3,461 0.29% 26,955,144
2012-08-17 2012-08-15 4.727 5,698,592 -6,922 0.29% 26,938,783
2012-08-09 2012-08-07 4.774 5,705,514 +4,326 0.29% 27,235,285
2012-08-08 2012-08-06 4.750 5,701,188 +1,730 0.29% 27,082,845
2012-08-06 2012-08-02 4.716 5,699,458 -4,758 0.29% 26,877,002
2012-08-01 2012-07-30 4.820 5,704,216 +3,028 0.29% 27,492,809
2012-07-31 2012-07-27 4.739 5,701,188 +865 0.29% 27,016,950
2012-07-30 2012-07-26 4.727 5,700,323 +2,596 0.29% 26,946,966
2012-07-20 2012-07-18 4.831 5,697,727 -16,871 0.29% 27,527,389
2012-07-17 2012-07-13 4.866 5,714,598 +16,871 0.29% 27,807,048
2012-07-16 2012-07-12 4.843 5,697,727 -40,232 0.29% 27,593,244
2012-07-13 2012-07-11 4.785 5,737,959 +28,119 0.29% 27,456,482
2012-07-12 2012-07-10 4.681 5,709,840 +12,113 0.29% 26,727,976
2012-07-11 2012-07-09 4.669 5,697,727 -15,574 0.29% 26,605,419
2012-07-10 2012-07-06 4.716 5,713,301 +5,191 0.29% 26,942,282
2012-07-09 2012-07-05 4.808 5,708,110 +1,298 0.29% 27,445,602
2012-07-06 2012-07-04 4.843 5,706,812 +6,922 0.29% 27,637,241
2012-07-05 2012-07-03 4.831 5,699,890 +2,163 0.29% 27,537,839
2012-06-28 2012-06-26 4.762 5,697,727 -60,131 0.29% 27,132,259
2012-06-27 2012-06-25 4.797 5,757,858 +28,984 0.29% 27,618,250
2012-06-26 2012-06-22 4.831 5,728,874 +28,551 0.29% 27,677,869
2012-06-25 2012-06-21 4.831 5,700,323 +2,596 0.29% 27,539,931
2012-06-22 2012-06-20 4.843 5,697,727 -17,304 0.29% 27,593,244
2012-06-21 2012-06-19 4.762 5,715,031 -11,248 0.29% 27,214,660
2012-06-20 2012-06-18 4.785 5,726,279 +17,304 0.29% 27,400,592
2012-06-18 2012-06-14 4.774 5,708,975 -17,304 0.29% 27,251,806
2012-06-15 2012-06-13 4.797 5,726,279 +24,658 0.29% 27,466,777
2012-06-14 2012-06-12 4.785 5,701,621 +2,163 0.29% 27,282,602
2012-06-12 2012-06-08 4.797 5,699,458 +1,731 0.29% 27,338,127
2012-06-07 2012-06-05 4.820 5,697,727 -4,326 0.29% 27,461,534
2012-06-06 2012-06-04 4.797 5,702,053 +4,326 0.29% 27,350,574
2012-06-01 2012-05-30 4.820 5,697,727 +4,326 0.29% 27,461,534
2012-05-31 2012-05-29 4.912 5,693,401 -4,326 0.29% 27,967,124
2012-05-30 2012-05-28 4.831 5,697,727 +4,326 0.29% 27,527,389
2012-05-25 2012-05-23 4.797 5,693,401 -3,461 0.29% 27,309,074
2012-05-24 2012-05-22 4.774 5,696,862 +686,963 0.29% 27,193,985
2012-05-23 2012-05-21 4.739 5,009,899 +207,646 0.25% 23,741,050
2012-05-22 2012-05-18 4.623 4,802,253 +1,731 0.24% 22,202,002
2012-05-21 2012-05-17 4.623 4,800,522 -15,574 0.24% 22,193,999
2012-05-17 2012-05-15 4.623 4,816,096 +3,461 0.24% 22,266,001
2012-05-16 2012-05-14 4.565 4,812,635 +3,461 0.24% 21,971,875
2012-05-11 2012-05-09 4.623 4,809,174 +8,652 0.24% 22,233,999
2012-05-10 2012-05-08 4.716 4,800,522 +34,607 0.24% 22,637,879
2012-04-27 2012-04-25 4.820 4,765,915 -159,195 0.24% 22,970,447
2012-04-26 2012-04-24 4.774 4,925,110 +3,461 0.25% 23,510,025
2012-04-25 2012-04-23 4.866 4,921,649 -17,304 0.25% 23,948,584
2012-04-24 2012-04-20 4.901 4,938,953 -105,554 0.25% 24,204,039
2012-04-20 2012-04-18 4.866 5,044,507 -31,579 0.25% 24,546,407
2012-04-19 2012-04-17 4.831 5,076,086 -43,260 0.26% 24,524,059
2012-04-17 2012-04-13 4.716 5,119,346 -51,046 0.26% 24,141,361
2012-04-12 2012-04-10 4.977 5,170,392 +150,906 0.26% 25,730,670
2012-03-28 2012-03-26 4.881 5,019,486 +8,399 0.26% 24,501,600
2012-03-13 2012-03-09 5.274 5,011,087 -5,039 0.26% 26,429,382
2012-03-09 2012-03-07 5.191 5,016,126 +167,988 0.26% 26,037,919
2012-03-07 2012-03-05 5.203 4,848,138 +5,040 0.25% 25,223,640
2012-02-24 2012-02-22 5.238 4,843,098 -13,439 0.25% 25,370,398
2012-02-22 2012-02-20 5.203 4,856,537 +2,519 0.25% 25,267,337
2012-02-20 2012-02-16 5.167 4,854,018 +4,200 0.25% 25,080,862
2012-02-17 2012-02-15 5.131 4,849,818 +1,680 0.25% 24,885,940
2012-02-16 2012-02-14 5.155 4,848,138 +5,040 0.25% 24,992,760
2012-02-13 2012-02-09 5.441 4,843,098 +4,199 0.25% 26,350,618
2012-02-09 2012-02-07 4.798 4,838,899 -15,119 0.25% 23,216,831
2012-02-07 2012-02-03 4.322 4,854,018 +4,200 0.25% 20,977,771
2012-02-06 2012-02-02 4.322 4,849,818 +4,620 0.25% 20,959,620
2012-02-03 2012-02-01 4.381 4,845,198 -4,620 0.25% 21,228,079
2012-02-02 2012-01-31 4.465 4,849,818 +5,040 0.25% 21,652,500
2012-02-01 2012-01-30 4.512 4,844,778 -4,200 0.25% 21,860,719
2012-01-30 2012-01-26 4.607 4,848,978 -16,799 0.25% 22,341,510
2012-01-27 2012-01-20 4.607 4,865,777 +7,560 0.25% 22,418,911
2012-01-26 2012-01-19 4.679 4,858,217 +13,439 0.25% 22,731,118
2012-01-20 2012-01-18 4.643 4,844,778 +5,879 0.25% 22,495,199
2012-01-19 2012-01-17 4.655 4,838,899 -3,359 0.25% 22,525,511
2012-01-18 2012-01-16 4.619 4,842,258 +839 0.25% 22,368,198
2012-01-17 2012-01-13 4.667 4,841,419 -22,678 0.25% 22,594,882
2012-01-16 2012-01-12 4.691 4,864,097 +16,799 0.25% 22,816,540
2012-01-13 2012-01-11 4.727 4,847,298 +173,868 0.25% 22,910,869
2012-01-12 2012-01-10 4.750 4,673,430 -32,758 0.24% 22,200,358
2012-01-10 2012-01-06 4.786 4,706,188 +31,078 0.24% 22,524,060
2012-01-09 2012-01-05 4.786 4,675,110 +4,199 0.24% 22,375,319
2012-01-06 2012-01-04 4.834 4,670,911 -3,359 0.24% 22,577,662
2012-01-05 2012-01-03 4.869 4,674,270 -18,479 0.24% 22,760,848
2012-01-04 2011-12-30 4.869 4,692,749 -83,994 0.24% 22,850,830
2012-01-03 2011-12-29 4.774 4,776,743 +15,959 0.25% 22,804,869
2011-12-30 2011-12-28 4.881 4,760,784 +5,879 0.25% 23,238,799
2011-12-28 2011-12-22 4.941 4,754,905 -20,998 0.25% 23,493,152
2011-12-23 2011-12-21 4.977 4,775,903 +12,599 0.25% 23,767,479
2011-12-22 2011-12-20 4.953 4,763,304 -16,799 0.25% 23,591,360
2011-12-21 2011-12-19 4.893 4,780,103 +3,360 0.25% 23,390,011
2011-12-20 2011-12-16 4.798 4,776,743 +6,299 0.25% 22,918,609
2011-12-19 2011-12-15 4.822 4,770,444 -159,588 0.25% 23,001,977
2011-12-16 2011-12-14 4.810 4,930,032 +171,768 0.26% 23,712,779
2011-12-15 2011-12-13 4.846 4,758,264 +3,359 0.25% 23,056,548
2011-12-13 2011-12-09 4.965 4,754,905 -23,518 0.25% 23,606,372
2011-12-12 2011-12-08 4.929 4,778,423 -4,200 0.25% 23,552,460
2011-12-09 2011-12-07 4.977 4,782,623 +12,599 0.25% 23,800,921
2011-12-08 2011-12-06 5.143 4,770,024 +6,720 0.25% 24,533,282
2011-12-07 2011-12-05 5.191 4,763,304 +8,399 0.25% 24,725,560
2011-12-06 2011-12-02 5.227 4,754,905 -26,878 0.25% 24,851,792
2011-12-05 2011-12-01 5.191 4,781,783 +3,360 0.25% 24,821,481
2011-12-02 2011-11-30 5.203 4,778,423 +20,159 0.25% 24,860,930
2011-12-01 2011-11-29 5.191 4,758,264 -9,240 0.25% 24,699,398
2011-11-30 2011-11-28 5.155 4,767,504 +12,599 0.25% 24,577,081
2011-11-29 2011-11-25 5.179 4,754,905 -5,039 0.25% 24,625,352
2011-11-28 2011-11-24 5.155 4,759,944 +5,039 0.25% 24,538,108
2011-11-25 2011-11-23 5.203 4,754,905 -7,559 0.25% 24,738,572
2011-11-24 2011-11-22 5.238 4,762,464 +4,200 0.25% 24,947,999
2011-11-23 2011-11-21 5.227 4,758,264 -63,836 0.25% 24,869,348
2011-11-21 2011-11-17 5.274 4,822,100 +58,796 0.25% 25,432,630
2011-11-18 2011-11-16 5.250 4,763,304 +5,040 0.25% 25,009,110
2011-11-15 2011-11-11 5.250 4,758,264 +3,359 0.25% 24,982,648
2011-11-11 2011-11-09 5.203 4,754,905 +16,799 0.25% 24,738,572
2011-11-07 2011-11-03 5.143 4,738,106 -6,719 0.25% 24,369,121
2011-11-04 2011-11-02 5.203 4,744,825 +157,908 0.25% 24,686,128
2011-11-03 2011-11-01 5.227 4,586,917 +152,870 0.24% 23,973,793
2011-11-02 2011-10-31 5.238 4,434,047 +57,116 0.23% 23,227,598
2011-10-31 2011-10-27 5.203 4,376,931 -6,720 0.23% 22,772,068
2011-10-28 2011-10-26 5.227 4,383,651 +1,680 0.23% 22,911,411
2011-10-27 2011-10-25 5.238 4,381,971 +5,040 0.23% 22,954,800
2011-10-24 2011-10-20 5.215 4,376,931 +43,677 0.23% 22,824,178
2011-10-21 2011-10-19 5.262 4,333,254 -20,159 0.22% 22,802,778
2011-10-20 2011-10-18 5.238 4,353,413 +33,178 0.23% 22,805,200
2011-10-19 2011-10-17 5.369 4,320,235 +20,158 0.22% 23,197,183
2011-10-18 2011-10-14 5.358 4,300,077 +3,360 0.22% 23,037,751
2011-10-17 2011-10-13 5.417 4,296,717 -83,994 0.22% 23,275,525
2011-10-14 2011-10-12 5.322 4,380,711 +117,592 0.23% 23,313,285
2011-10-13 2011-10-11 5.453 4,263,119 -83,994 0.22% 23,245,788
2011-10-12 2011-10-10 5.274 4,347,113 +83,994 0.23% 22,927,463
2011-10-11 2011-10-07 5.238 4,263,119 -10,920 0.22% 22,332,198
2011-10-10 2011-10-06 5.191 4,274,039 +10,080 0.22% 22,185,862
2011-10-07 2011-10-04 5.322 4,263,959 +840 0.22% 22,691,953
2011-10-04 2011-09-30 5.703 4,263,119 +1,260 0.22% 24,311,643
2011-10-03 2011-09-28 5.786 4,261,859 -115,072 0.22% 24,659,638
2011-09-30 2011-09-27 5.774 4,376,931 +13,019 0.23% 25,273,348
2011-09-28 2011-09-26 5.762 4,363,912 -8,400 0.23% 25,146,219
2011-09-27 2011-09-23 5.774 4,372,312 -14,279 0.23% 25,246,677
2011-09-26 2011-09-22 5.917 4,386,591 +10,080 0.23% 25,955,827
2011-09-23 2011-09-21 6.108 4,376,511 -14,279 0.23% 26,729,863
2011-09-22 2011-09-20 6.239 4,390,790 +10,919 0.23% 27,392,098
2011-09-21 2011-09-19 6.215 4,379,871 +14,279 0.23% 27,219,689
2011-09-20 2011-09-16 6.322 4,365,592 -39,477 0.23% 27,598,724
2011-09-19 2011-09-15 6.298 4,405,069 +8,399 0.23% 27,743,403
2011-09-16 2011-09-14 6.298 4,396,670 +21,839 0.23% 27,690,505
2011-09-15 2011-09-12 6.429 4,374,831 +4,199 0.23% 28,125,897
2011-09-14 2011-09-09 6.548 4,370,632 +10,080 0.23% 28,619,252
2011-09-12 2011-09-08 6.572 4,360,552 -68,876 0.23% 28,657,077
2011-09-09 2011-09-07 6.572 4,429,428 -57,116 0.23% 29,109,723
2011-09-08 2011-09-06 6.536 4,486,544 -61,315 0.23% 29,324,838
2011-09-07 2011-09-05 6.536 4,547,859 +22,678 0.24% 29,725,603
2011-09-06 2011-09-02 6.655 4,525,181 +39,897 0.23% 30,116,126
2011-09-05 2011-09-01 6.536 4,485,284 +102,893 0.23% 29,316,602
2011-09-02 2011-08-31 6.703 4,382,391 -33,598 0.23% 29,374,525
2011-09-01 2011-08-30 7.015 4,415,989 +386,793 0.23% 30,979,529
2011-08-31 2011-08-29 6.760 4,029,196 +133,076 0.21% 27,237,310
2011-08-30 2011-08-26 6.675 3,896,120 +18,094 0.21% 26,006,128
2011-08-29 2011-08-25 6.724 3,878,026 +28,787 0.21% 26,073,952
2011-08-25 2011-08-23 6.724 3,849,239 -2,467 0.20% 25,880,403
2011-08-24 2011-08-22 6.651 3,851,706 -142,290 0.20% 25,616,010
2011-08-23 2011-08-19 6.638 3,993,996 +80,192 0.21% 26,513,758
2011-08-22 2011-08-18 6.894 3,913,804 +154,216 0.21% 26,980,696
2011-08-19 2011-08-17 7.040 3,759,588 -75,668 0.20% 26,466,093
2011-08-18 2011-08-16 6.833 3,835,256 +23,029 0.20% 26,206,058
2011-08-17 2011-08-15 6.882 3,812,227 +64,154 0.20% 26,234,102
2011-08-16 2011-08-12 6.821 3,748,073 -20,562 0.20% 25,564,772
2011-08-15 2011-08-11 6.663 3,768,635 +4,113 0.20% 25,109,361
2011-08-12 2011-08-10 6.675 3,764,522 -119,261 0.20% 25,127,727
2011-08-11 2011-08-09 6.444 3,883,783 +23,030 0.21% 25,026,600
2011-08-10 2011-08-08 6.675 3,860,753 +57,985 0.20% 25,770,057
2011-08-09 2011-08-05 7.113 3,802,768 +7,402 0.20% 27,047,474
2011-08-08 2011-08-04 7.234 3,795,366 +49,350 0.20% 27,456,277
2011-08-05 2011-08-03 7.246 3,746,016 +16,038 0.20% 27,144,816
2011-08-04 2011-08-02 7.234 3,729,978 +90,474 0.20% 26,983,250
2011-08-03 2011-08-01 7.222 3,639,504 -197,397 0.19% 26,284,497
2011-08-02 2011-07-29 6.724 3,836,901 +166,965 0.20% 25,797,448
2011-08-01 2011-07-28 6.602 3,669,936 +194,929 0.19% 24,228,657
2011-07-29 2011-07-27 6.395 3,475,007 +12,337 0.18% 22,223,500
2011-07-28 2011-07-26 6.371 3,462,670 -647,297 0.18% 22,060,401
2011-07-27 2011-07-25 6.359 4,109,967 -16,450 0.22% 26,134,310
2011-07-26 2011-07-22 6.359 4,126,417 -49,349 0.22% 26,238,912
2011-07-25 2011-07-21 6.347 4,175,766 +187,527 0.22% 26,501,941
2011-07-22 2011-07-20 6.383 3,988,239 +101,166 0.21% 25,457,251
2011-07-21 2011-07-19 6.371 3,887,073 +63,331 0.21% 24,764,240
2011-07-20 2011-07-18 6.347 3,823,742 -418,234 0.20% 24,267,783
2011-07-19 2011-07-15 6.334 4,241,976 +199,042 0.22% 26,870,574
2011-07-18 2011-07-14 6.286 4,042,934 -404,253 0.21% 25,413,133
2011-07-15 2011-07-13 6.298 4,447,187 -9,869 0.24% 28,008,263
2011-07-14 2011-07-12 6.261 4,457,056 +309,255 0.24% 27,907,847
2011-07-13 2011-07-11 6.322 4,147,801 -456,481 0.22% 26,223,598
2011-07-12 2011-07-08 6.347 4,604,282 +101,166 0.24% 29,221,563
2011-07-11 2011-07-07 6.347 4,503,116 +290,338 0.24% 28,579,502
2011-07-08 2011-07-06 6.334 4,212,778 -143,935 0.22% 26,685,621
2011-07-07 2011-07-05 6.322 4,356,713 +138,178 0.23% 27,544,400
2011-07-06 2011-07-04 6.322 4,218,535 -78,136 0.22% 26,670,799
2011-07-05 2011-06-30 6.286 4,296,671 +361,894 0.23% 27,008,077
2011-07-04 2011-06-29 6.261 3,934,777 -446,611 0.21% 24,637,599
2011-06-30 2011-06-28 6.189 4,381,388 +80,604 0.23% 27,114,432
2011-06-29 2011-06-27 6.201 4,300,784 +88,829 0.23% 26,667,901
2011-06-28 2011-06-24 6.201 4,211,955 +409,187 0.22% 26,117,098
2011-06-27 2011-06-23 6.152 3,802,768 -527,214 0.20% 23,394,909
2011-06-24 2011-06-22 6.152 4,329,982 +156,272 0.23% 26,638,369
2011-06-23 2011-06-21 6.176 4,173,710 -39,479 0.22% 25,778,462
2011-06-22 2011-06-20 6.176 4,213,189 +152,983 0.22% 26,022,300
2011-06-21 2011-06-17 6.225 4,060,206 -648,531 0.21% 25,274,877
2011-06-20 2011-06-16 6.201 4,708,737 +100,754 0.25% 29,197,498
2011-06-17 2011-06-15 6.140 4,607,983 +130,776 0.24% 28,292,627
2011-06-16 2011-06-14 6.261 4,477,207 -148,048 0.24% 28,034,023
2011-06-15 2011-06-13 6.249 4,625,255 +45,237 0.24% 28,904,790
2011-06-14 2011-06-10 6.286 4,580,018 +55,929 0.24% 28,789,144
2011-06-13 2011-06-09 6.310 4,524,089 +56,752 0.24% 28,547,594
2011-06-10 2011-06-08 6.310 4,467,337 +274,710 0.24% 28,189,482
2011-06-09 2011-06-07 6.322 4,192,627 -355,314 0.22% 26,507,001
2011-06-08 2011-06-03 6.347 4,547,941 +316,657 0.24% 28,863,989
2011-06-07 2011-06-02 6.322 4,231,284 +38,657 0.22% 26,751,402
2011-06-03 2011-06-01 6.371 4,192,627 -284,992 0.22% 26,710,901
2011-06-02 2011-05-31 6.334 4,477,619 -411 0.24% 28,363,243
2011-06-01 2011-05-30 6.201 4,478,030 -17,272 0.24% 27,766,951
2011-05-31 2011-05-27 6.128 4,495,302 +50,994 0.24% 27,546,120
2011-05-30 2011-05-26 5.909 4,444,308 +287,459 26,261,011
2011-05-27 2011-05-25 5.763 4,156,849 +62,509 23,955,962
2011-05-26 2011-05-24 5.994 4,094,340 +444,143 24,541,542
2011-05-25 2011-05-23 6.261 3,650,197 +621,800 22,855,701
2011-05-24 2011-05-20 6.334 3,028,397 +244,279 19,183,222
2011-05-23 2011-05-19 6.432 2,784,118 +1,602,204 17,906,649
2011-05-20 2011-05-18 6.420 1,181,914 7,587,362

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