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: POLARIS CAPITAL (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-15 2021-12-13 1.490 0 +0
2021-12-14 2021-12-10 1.490 0 +0
2021-12-13 2021-12-09 1.490 0 +0
2021-12-10 2021-12-08 1.490 0 +0
2021-12-09 2021-12-07 1.490 0 +0
2021-12-08 2021-12-06 1.490 0 +0
2021-12-07 2021-12-03 1.490 0 +0
2021-12-06 2021-12-02 1.490 0 +0
2021-12-03 2021-12-01 1.490 0 +0
2021-12-02 2021-11-30 1.430 0 +0
2021-12-01 2021-11-29 1.430 0 +0
2021-11-30 2021-11-26 1.440 0 +0
2021-11-29 2021-11-25 1.430 0 +0
2021-11-26 2021-11-24 1.430 0 +0
2021-11-25 2021-11-23 1.430 0 +0
2021-11-24 2021-11-22 1.430 0 +0
2021-11-23 2021-11-19 1.440 0 +0
2021-11-22 2021-11-18 1.440 0 +0
2021-11-19 2021-11-17 1.440 0 +0
2021-11-18 2021-11-16 1.430 0 +0
2021-11-17 2021-11-15 1.430 0 +0
2021-11-16 2021-11-12 1.430 0 +0
2021-11-15 2021-11-11 1.430 0 +0
2021-11-12 2021-11-10 1.430 0 +0
2021-11-11 2021-11-09 1.430 0 +0
2021-11-10 2021-11-08 1.420 0 +0
2021-11-09 2021-11-05 1.430 0 +0
2021-11-08 2021-11-04 1.430 0 +0
2021-11-05 2021-11-03 1.410 0 +0
2021-11-04 2021-11-02 1.420 0 +0
2021-11-03 2021-11-01 1.420 0 +0
2021-11-02 2021-10-29 1.420 0 +0
2021-11-01 2021-10-28 1.410 0 +0
2021-10-29 2021-10-27 1.430 0 +0
2021-10-28 2021-10-26 1.430 0 +0
2021-10-27 2021-10-25 1.440 0 +0
2021-10-26 2021-10-22 1.430 0 +0
2021-10-25 2021-10-21 1.430 0 +0
2021-10-22 2021-10-20 1.420 0 +0
2021-10-21 2021-10-19 1.420 0 +0
2021-10-20 2021-10-18 1.420 0 +0
2021-10-19 2021-10-15 1.400 0 +0
2021-10-18 2021-10-12 1.380 0 +0
2021-10-15 2021-10-11 1.380 0 +0
2021-10-12 2021-10-08 1.360 0 +0
2021-10-11 2021-10-07 1.340 0 +0
2021-10-08 2021-10-06 1.340 0 +0
2021-10-07 2021-10-05 1.350 0 +0
2021-10-06 2021-10-04 1.350 0 +0
2021-10-05 2021-09-30 1.340 0 +0
2021-10-04 2021-09-29 1.340 0 +0
2021-09-30 2021-09-28 1.340 0 +0
2021-09-29 2021-09-27 1.350 0 +0
2021-09-28 2021-09-24 1.350 0 +0
2021-09-27 2021-09-23 1.340 0 +0
2021-09-24 2021-09-21 1.340 0 +0
2021-09-23 2021-09-20 1.350 0 +0
2021-09-21 2021-09-17 1.350 0 +0
2021-09-20 2021-09-16 1.350 0 +0
2021-09-17 2021-09-15 1.360 0 +0
2021-09-16 2021-09-14 1.360 0 +0
2021-09-15 2021-09-13 1.360 0 +0
2021-09-14 2021-09-10 1.360 0 +0
2021-09-13 2021-09-09 1.360 0 +0
2021-09-10 2021-09-08 1.360 0 +0
2021-09-09 2021-09-07 1.350 0 +0
2021-09-08 2021-09-06 1.360 0 +0
2021-09-07 2021-09-03 1.360 0 +0
2021-09-06 2021-09-02 1.360 0 +0
2021-09-03 2021-09-01 1.360 0 +0
2021-09-02 2021-08-31 1.360 0 +0
2021-09-01 2021-08-30 1.360 0 +0
2021-08-31 2021-08-27 1.380 0 +0
2021-08-30 2021-08-26 1.380 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.410 0 +0
2021-08-25 2021-08-23 1.370 0 +0
2021-08-24 2021-08-20 1.360 0 +0
2021-08-23 2021-08-19 1.340 0 +0
2021-08-20 2021-08-18 1.330 0 +0
2021-08-19 2021-08-17 1.350 0 +0
2021-08-18 2021-08-16 1.420 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.000 0 +0
2021-08-13 2021-08-11 1.000 0 +0
2021-08-12 2021-08-10 1.000 0 +0
2021-08-11 2021-08-09 1.000 0 +0
2021-08-10 2021-08-06 1.000 0 +0
2021-08-09 2021-08-05 1.000 0 +0
2021-08-06 2021-08-04 1.000 0 +0
2021-08-05 2021-08-03 1.000 0 +0
2021-08-04 2021-08-02 1.000 0 +0
2021-08-03 2021-07-30 1.000 0 +0
2021-08-02 2021-07-29 1.000 0 +0
2021-07-30 2021-07-28 0.830 0 +0
2021-07-29 2021-07-27 0.830 0 +0
2021-07-28 2021-07-26 0.830 0 +0
2021-07-27 2021-07-23 0.830 0 +0
2021-07-26 2021-07-22 0.830 0 +0
2021-07-23 2021-07-21 0.830 0 +0
2021-07-22 2021-07-20 0.830 0 +0
2021-07-21 2021-07-19 0.910 0 +0
2021-07-20 2021-07-16 0.910 0 +0
2021-07-19 2021-07-15 0.890 0 +0
2021-07-16 2021-07-14 0.890 0 +0
2021-07-15 2021-07-13 0.900 0 +0
2021-07-14 2021-07-12 0.900 0 +0
2021-07-13 2021-07-09 0.920 0 +0
2021-07-12 2021-07-08 0.930 0 +0
2021-07-09 2021-07-07 0.990 0 +0
2021-07-08 2021-07-06 0.990 0 +0
2021-07-07 2021-07-05 0.960 0 +0
2021-07-06 2021-07-02 0.960 0 +0
2021-07-05 2021-06-30 0.980 0 +0
2021-07-02 2021-06-29 0.980 0 +0
2021-06-30 2021-06-28 0.980 0 +0
2021-06-29 2021-06-25 0.980 0 +0
2021-06-28 2021-06-24 0.990 0 +0
2021-06-25 2021-06-23 0.990 0 +0
2021-06-24 2021-06-22 0.990 0 +0
2021-06-23 2021-06-21 1.000 0 +0
2021-06-22 2021-06-18 1.000 0 +0
2021-06-21 2021-06-17 1.000 0 +0
2021-06-18 2021-06-16 1.000 0 +0
2021-06-17 2021-06-15 1.000 0 +0
2021-06-16 2021-06-11 1.000 0 +0
2021-06-15 2021-06-10 1.000 0 +0
2021-06-11 2021-06-09 1.000 0 +0
2021-06-10 2021-06-08 1.000 0 +0
2021-06-09 2021-06-07 1.010 0 +0
2021-06-08 2021-06-04 1.010 0 +0
2021-06-07 2021-06-03 1.100 0 +0
2021-06-04 2021-06-02 1.100 0 +0
2021-06-03 2021-06-01 1.100 0 +0
2021-06-02 2021-05-31 1.100 0 +0
2021-06-01 2021-05-28 1.100 0 +0
2021-05-31 2021-05-27 1.100 0 +0
2021-05-28 2021-05-26 1.100 0 +0
2021-05-27 2021-05-25 1.100 0 +0
2021-05-26 2021-05-24 1.100 0 +0
2021-05-25 2021-05-21 1.100 0 +0
2021-05-24 2021-05-20 1.120 0 +0
2021-05-21 2021-05-18 1.120 0 +0
2021-05-20 2021-05-17 1.120 0 +0
2021-05-18 2021-05-14 1.120 0 +0
2021-05-17 2021-05-13 1.120 0 +0
2021-05-14 2021-05-12 1.120 0 +0
2021-05-13 2021-05-11 1.120 0 +0
2021-05-12 2021-05-10 1.120 0 +0
2021-05-11 2021-05-07 1.120 0 +0
2021-05-10 2021-05-06 1.150 0 +0
2021-05-07 2021-05-05 1.150 0 +0
2021-05-06 2021-05-04 1.150 0 +0
2021-05-05 2021-05-03 1.150 0 +0
2021-05-04 2021-04-30 1.150 0 +0
2021-05-03 2021-04-29 1.150 0 +0
2021-04-30 2021-04-28 1.150 0 +0
2021-04-29 2021-04-27 1.160 0 +0
2021-04-28 2021-04-26 1.250 0 +0
2021-04-27 2021-04-23 1.250 0 +0
2021-04-26 2021-04-22 1.250 0 +0
2021-04-23 2021-04-21 1.250 0 +0
2021-04-22 2021-04-20 1.510 0 +0
2021-04-21 2021-04-19 1.510 0 +0
2021-04-20 2021-04-16 1.310 0 +0
2021-04-19 2021-04-15 1.250 0 +0
2021-04-16 2021-04-14 1.170 0 +0
2021-04-15 2021-04-13 1.170 0 +0
2021-04-14 2021-04-12 1.220 0 +0
2021-04-13 2021-04-09 1.220 0 +0
2021-04-12 2021-04-08 1.220 0 +0
2021-04-09 2021-04-07 1.220 0 +0
2021-04-08 2021-04-01 1.220 0 +0
2021-04-07 2021-03-31 1.270 0 +0
2021-04-01 2021-03-30 1.270 0 +0
2021-03-31 2021-03-29 1.240 0 +0
2021-03-30 2021-03-26 1.140 0 +0
2021-03-29 2021-03-25 1.140 0 +0
2021-03-26 2021-03-24 1.160 0 +0
2021-03-25 2021-03-23 1.210 0 +0
2021-03-24 2021-03-22 1.210 0 +0
2021-03-23 2021-03-19 1.140 0 +0
2021-03-22 2021-03-18 1.240 0 +0
2021-03-19 2021-03-17 1.150 0 +0
2021-03-18 2021-03-16 1.240 0 +0
2021-03-17 2021-03-15 1.240 0 +0
2021-03-16 2021-03-12 1.220 0 +0
2021-03-15 2021-03-11 1.220 0 +0
2021-03-12 2021-03-10 1.220 0 +0
2021-03-11 2021-03-09 1.080 0 +0
2021-03-10 2021-03-08 1.160 0 +0
2021-03-09 2021-03-05 1.190 0 +0
2021-03-08 2021-03-04 1.190 0 +0
2021-03-05 2021-03-03 1.290 0 +0
2021-03-04 2021-03-02 1.290 0 +0
2021-03-03 2021-03-01 1.290 0 +0
2021-03-02 2021-02-26 1.300 0 +0
2021-03-01 2021-02-25 1.300 0 +0
2021-02-26 2021-02-24 1.300 0 +0
2021-02-25 2021-02-23 1.250 0 +0
2021-02-24 2021-02-22 1.340 0 +0
2021-02-23 2021-02-19 1.330 0 +0
2021-02-22 2021-02-18 1.340 0 +0
2021-02-19 2021-02-17 1.250 0 +0
2021-02-18 2021-02-16 1.250 0 +0
2021-02-17 2021-02-11 1.250 0 +0
2021-02-16 2021-02-09 1.250 0 +0
2021-02-10 2021-02-08 1.250 0 +0
2021-02-09 2021-02-05 1.250 0 +0
2021-02-08 2021-02-04 1.250 0 +0
2021-02-05 2021-02-03 1.330 0 +0
2021-02-04 2021-02-02 1.350 0 +0
2021-02-03 2021-02-01 1.120 0 +0
2021-02-02 2021-01-29 1.120 0 +0
2021-02-01 2021-01-28 1.120 0 +0
2021-01-29 2021-01-27 1.120 0 +0
2021-01-28 2021-01-26 1.120 0 +0
2021-01-27 2021-01-25 1.120 0 +0
2021-01-26 2021-01-22 1.120 0 +0
2021-01-25 2021-01-21 1.110 0 +0
2021-01-22 2021-01-20 1.200 0 +0
2021-01-21 2021-01-19 1.200 0 +0
2021-01-20 2021-01-18 1.200 0 +0
2021-01-19 2021-01-15 1.300 0 +0
2021-01-18 2021-01-14 1.360 0 +0
2021-01-15 2021-01-13 1.200 0 +0
2021-01-14 2021-01-12 1.200 0 +0
2021-01-13 2021-01-11 1.220 0 +0
2021-01-12 2021-01-08 1.220 0 +0
2021-01-11 2021-01-07 1.230 0 +0
2021-01-08 2021-01-06 1.230 0 +0
2021-01-07 2021-01-05 1.220 0 +0
2021-01-06 2021-01-04 1.380 0 +0
2021-01-05 2020-12-31 1.380 0 +0
2021-01-04 2020-12-29 1.240 0 +0
2020-12-30 2020-12-28 1.250 0 +0
2020-12-29 2020-12-24 1.250 0 +0
2020-12-28 2020-12-22 1.250 0 +0
2020-12-23 2020-12-21 1.260 0 +0
2020-12-22 2020-12-18 1.320 0 +0
2020-12-21 2020-12-17 1.320 0 +0
2020-12-18 2020-12-16 1.320 0 +0
2020-12-17 2020-12-15 1.270 0 +0
2020-12-16 2020-12-14 1.240 0 +0
2020-12-15 2020-12-11 1.320 0 +0
2020-12-14 2020-12-10 1.320 0 +0
2020-12-11 2020-12-09 1.310 0 +0
2020-12-10 2020-12-08 1.250 0 +0
2020-12-09 2020-12-07 1.300 0 +0
2020-12-08 2020-12-04 1.280 0 +0
2020-12-07 2020-12-03 1.280 0 +0
2020-12-04 2020-12-02 1.270 0 +0
2020-12-03 2020-12-01 1.230 0 +0
2020-12-02 2020-11-30 1.700 0 +0
2020-12-01 2020-11-27 1.600 0 +0
2020-11-30 2020-11-26 1.300 0 +0
2020-11-27 2020-11-25 1.310 0 +0
2020-11-26 2020-11-24 1.250 0 +0
2020-11-25 2020-11-23 1.260 0 +0
2020-11-24 2020-11-20 1.310 0 +0
2020-11-23 2020-11-19 1.310 0 +0
2020-11-20 2020-11-18 1.250 0 +0
2020-11-19 2020-11-17 1.260 0 +0
2020-11-18 2020-11-16 1.280 0 +0
2020-11-17 2020-11-13 1.280 0 +0
2020-11-16 2020-11-12 1.200 0 +0
2020-11-13 2020-11-11 1.180 0 +0
2020-11-12 2020-11-10 1.270 0 +0
2020-11-11 2020-11-09 1.250 0 +0
2020-11-10 2020-11-06 1.250 0 +0
2020-11-09 2020-11-05 1.240 0 +0
2020-11-06 2020-11-04 1.360 0 +0
2020-11-05 2020-11-03 1.290 0 +0
2020-11-04 2020-11-02 1.420 0 +0
2020-11-03 2020-10-30 1.400 0 +0
2020-11-02 2020-10-29 1.340 0 +0
2020-10-30 2020-10-28 1.380 0 +0
2020-10-29 2020-10-27 1.450 0 +0
2020-10-28 2020-10-23 1.450 0 +0
2020-10-27 2020-10-22 1.410 0 +0
2020-10-23 2020-10-21 1.770 0 +0
2020-10-22 2020-10-20 1.500 0 +0
2020-10-21 2020-10-19 1.780 0 +0
2020-10-20 2020-10-16 1.800 0 +0
2020-10-19 2020-10-15 1.960 0 +0
2020-10-16 2020-10-14 2.040 0 +0
2020-10-15 2020-10-12 2.130 0 +0
2020-10-14 2020-10-09 2.190 0 +0
2020-10-12 2020-10-08 2.060 0 +0
2020-10-09 2020-10-07 2.160 0 +0
2020-10-08 2020-10-06 2.000 0 +0
2020-10-07 2020-10-05 1.950 0 +0
2020-10-06 2020-09-30 1.600 0 +0
2020-10-05 2020-09-29 1.300 0 +0
2020-09-30 2020-09-28 1.600 0 +0
2020-09-29 2020-09-25 2.350 0 +0
2020-09-28 2020-09-24 3.700 0 +0
2020-09-25 2020-09-23 3.750 0 +0
2020-09-24 2020-09-22 3.280 0 +0
2020-09-23 2020-09-21 2.900 0 +0
2020-09-22 2020-09-18 2.740 0 +0
2020-09-21 2020-09-17 2.550 0 +0
2020-09-18 2020-09-16 2.430 0 +0
2020-09-17 2020-09-15 2.060 0 +0
2020-09-16 2020-09-14 2.090 0 +0
2020-09-15 2020-09-11 2.020 0 +0
2020-09-14 2020-09-10 2.100 0 +0
2020-09-11 2020-09-09 2.040 0 +0
2020-09-10 2020-09-08 2.060 0 +0
2020-09-09 2020-09-07 2.100 0 +0
2020-09-08 2020-09-04 1.910 0 +0
2020-09-07 2020-09-03 1.720 0 +0
2020-09-04 2020-09-02 1.480 0 +0
2020-09-03 2020-09-01 1.280 0 +0
2020-09-02 2020-08-31 1.050 0 +0
2020-09-01 2020-08-28 1.000 0 +0
2020-08-31 2020-08-27 0.970 0 +0
2020-08-28 2020-08-26 0.970 0 +0
2020-08-27 2020-08-25 0.970 0 +0
2020-08-26 2020-08-24 1.140 0 +0
2020-08-25 2020-08-21 1.140 0 +0
2020-08-24 2020-08-20 1.140 0 +0
2020-08-21 2020-08-19 1.170 0 +0
2020-08-20 2020-08-18 1.130 0 +0
2020-08-19 2020-08-17 1.080 0 +0
2020-08-18 2020-08-14 1.030 0 +0
2020-08-17 2020-08-13 1.020 0 +0
2020-08-14 2020-08-12 1.040 0 +0
2020-08-13 2020-08-11 1.060 0 +0
2020-08-12 2020-08-10 1.060 0 +0
2020-08-11 2020-08-07 1.100 0 +0
2020-08-10 2020-08-06 0.980 0 +0
2020-08-07 2020-08-05 0.880 0 +0
2020-08-06 2020-08-04 0.910 0 +0
2020-08-05 2020-08-03 0.800 0 +0
2020-08-04 2020-07-31 0.710 0 +0
2020-08-03 2020-07-30 0.710 0 +0
2020-07-31 2020-07-29 0.720 0 +0
2020-07-30 2020-07-28 0.730 0 +0
2020-07-29 2020-07-27 0.750 0 +0
2020-07-28 2020-07-24 0.750 0 +0
2020-07-27 2020-07-23 0.750 0 +0
2020-07-24 2020-07-22 0.750 0 +0
2020-07-23 2020-07-21 0.750 0 +0
2020-07-22 2020-07-20 0.750 0 +0
2020-07-21 2020-07-17 0.750 0 +0
2020-07-20 2020-07-16 0.750 0 +0
2020-07-17 2020-07-15 0.740 0 +0
2020-07-16 2020-07-14 0.700 0 +0
2020-07-15 2020-07-13 0.640 0 +0
2020-07-14 2020-07-10 0.600 0 +0
2020-07-13 2020-07-09 0.600 0 +0
2020-07-10 2020-07-08 0.600 0 +0
2020-07-09 2020-07-07 0.560 0 +0
2020-07-08 2020-07-06 0.560 0 +0
2020-07-07 2020-07-03 0.570 0 +0
2020-07-06 2020-07-02 0.560 0 +0
2020-07-03 2020-06-30 0.580 0 +0
2020-07-02 2020-06-29 0.590 0 +0
2020-06-30 2020-06-26 0.620 0 +0
2020-06-29 2020-06-24 0.580 0 +0
2020-06-26 2020-06-23 0.520 0 +0
2020-06-24 2020-06-22 0.520 0 +0
2020-06-23 2020-06-19 0.520 0 +0
2020-06-22 2020-06-18 0.520 0 +0
2020-06-19 2020-06-17 0.550 0 +0
2020-06-18 2020-06-16 0.590 0 +0
2020-06-17 2020-06-15 0.580 0 +0
2020-06-16 2020-06-12 0.580 0 +0
2020-06-15 2020-06-11 0.580 0 +0
2020-06-12 2020-06-10 0.590 0 +0
2020-06-11 2020-06-09 0.600 0 +0
2020-06-10 2020-06-08 0.550 0 +0
2020-06-09 2020-06-05 0.500 0 +0
2020-06-08 2020-06-04 0.440 0 +0
2020-06-05 2020-06-03 0.475 0 +0
2020-06-04 2020-06-02 0.510 0 +0
2020-06-03 2020-06-01 0.510 0 +0
2020-06-02 2020-05-29 0.510 0 +0
2020-06-01 2020-05-28 0.580 0 +0
2020-05-29 2020-05-27 0.580 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.530 0 +0
2020-05-26 2020-05-22 0.530 0 +0
2020-05-25 2020-05-21 0.530 0 +0
2020-05-22 2020-05-20 0.530 0 +0
2020-05-21 2020-05-19 0.530 0 +0
2020-05-20 2020-05-18 0.540 0 +0
2020-05-19 2020-05-15 0.540 0 +0
2020-05-18 2020-05-14 0.540 0 +0
2020-05-15 2020-05-13 0.580 0 +0
2020-05-14 2020-05-12 0.530 0 +0
2020-05-13 2020-05-11 0.510 0 +0
2020-05-12 2020-05-08 0.540 0 +0
2020-05-11 2020-05-07 0.560 0 +0
2020-05-08 2020-05-06 0.580 0 +0
2020-05-07 2020-05-05 0.580 0 +0
2020-05-06 2020-05-04 0.580 0 +0
2020-05-05 2020-04-29 0.630 0 +0
2020-05-04 2020-04-28 0.630 0 +0
2020-04-29 2020-04-27 0.630 0 +0
2020-04-28 2020-04-24 0.630 0 +0
2020-04-27 2020-04-23 0.630 0 +0
2020-04-24 2020-04-22 0.650 0 +0
2020-04-23 2020-04-21 0.650 0 +0
2020-04-22 2020-04-20 0.630 0 +0
2020-04-21 2020-04-17 0.680 0 +0
2020-04-20 2020-04-16 0.680 0 +0
2020-04-17 2020-04-15 0.680 0 +0
2020-04-16 2020-04-14 0.680 0 +0
2020-04-15 2020-04-09 0.680 0 +0
2020-04-14 2020-04-08 0.680 0 +0
2020-04-09 2020-04-07 0.660 0 +0
2020-04-08 2020-04-06 0.670 0 +0
2020-04-07 2020-04-03 0.670 0 +0
2020-04-06 2020-04-02 0.670 0 +0
2020-04-03 2020-04-01 0.670 0 +0
2020-04-02 2020-03-31 0.670 0 +0
2020-04-01 2020-03-30 0.670 0 +0
2020-03-31 2020-03-27 0.670 0 +0
2020-03-30 2020-03-26 0.670 0 +0
2020-03-27 2020-03-25 0.670 0 +0
2020-03-26 2020-03-24 0.670 0 +0
2020-03-25 2020-03-23 0.670 0 +0
2020-03-24 2020-03-20 0.670 0 +0
2020-03-23 2020-03-19 0.650 0 +0
2020-03-20 2020-03-18 0.770 0 +0
2020-03-19 2020-03-17 0.790 0 +0
2020-03-18 2020-03-16 0.790 0 +0
2020-03-17 2020-03-13 0.790 0 +0
2020-03-16 2020-03-12 0.790 0 +0
2020-03-13 2020-03-11 0.790 0 +0
2020-03-12 2020-03-10 0.790 0 +0
2020-03-11 2020-03-09 0.790 0 +0
2020-03-10 2020-03-06 0.790 0 +0
2020-03-09 2020-03-05 0.790 0 +0
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2010-12-20 2010-12-16 8.998 0 +0
2010-12-17 2010-12-15 9.099 0 +0
2010-12-16 2010-12-14 9.084 0 +0
2010-12-15 2010-12-13 9.041 0 +0
2010-12-14 2010-12-10 8.897 0 +0
2010-12-13 2010-12-09 9.027 0 +0
2010-12-10 2010-12-08 9.084 0 +0
2010-12-09 2010-12-07 9.185 0 +0
2010-12-08 2010-12-06 9.185 0 +0
2010-12-07 2010-12-03 9.113 0 +0
2010-12-06 2010-12-02 9.041 0 +0
2010-12-03 2010-12-01 8.796 0 +0
2010-12-02 2010-11-30 8.565 0 +0
2010-12-01 2010-11-29 8.565 0 +0
2010-11-30 2010-11-26 8.580 0 +0
2010-11-29 2010-11-25 8.637 0 +0
2010-11-26 2010-11-24 8.508 0 +0
2010-11-25 2010-11-23 8.363 0 +0
2010-11-24 2010-11-22 8.508 0 +0
2010-11-23 2010-11-19 8.363 0 +0
2010-11-22 2010-11-18 8.061 0 +0
2010-11-19 2010-11-17 7.787 0 +0
2010-11-18 2010-11-16 8.032 0 +0
2010-11-17 2010-11-15 8.248 0 +0
2010-11-16 2010-11-12 8.291 0 +0
2010-11-15 2010-11-11 8.479 0 +0
2010-11-12 2010-11-10 8.522 0 +0
2010-11-11 2010-11-09 8.421 0 +0
2010-11-10 2010-11-08 8.464 0 +0
2010-11-09 2010-11-05 8.363 0 +0
2010-11-08 2010-11-04 8.421 0 +0
2010-11-05 2010-11-03 8.262 0 +0
2010-11-04 2010-11-02 8.508 0 +0
2010-11-03 2010-11-01 7.210 0 +0
2010-11-02 2010-10-29 7.210 0 +0
2010-11-01 2010-10-28 7.195 0 +0
2010-10-29 2010-10-27 7.224 0 +0
2010-10-28 2010-10-26 7.138 0 +0
2010-10-27 2010-10-25 6.835 0 +0
2010-10-26 2010-10-22 6.907 0 +0
2010-10-25 2010-10-21 6.921 0 +0
2010-10-22 2010-10-20 6.907 0 +0
2010-10-21 2010-10-19 7.051 0 +0
2010-10-20 2010-10-18 7.008 0 +0
2010-10-19 2010-10-15 7.051 0 +0
2010-10-18 2010-10-14 7.094 0 +0
2010-10-15 2010-10-13 7.210 0 +0
2010-10-14 2010-10-12 7.138 0 +0
2010-10-13 2010-10-11 7.181 0 +0
2010-10-12 2010-10-08 7.195 0 +0
2010-10-11 2010-10-07 7.022 0 +0
2010-10-08 2010-10-06 7.267 0 +0
2010-10-07 2010-10-05 7.094 0 +0
2010-10-06 2010-10-04 6.763 0 +0
2010-10-05 2010-09-30 6.921 0 +0
2010-10-04 2010-09-29 7.109 0 +0
2010-09-30 2010-09-28 7.080 0 +0
2010-09-29 2010-09-27 7.008 0 +0
2010-09-28 2010-09-24 7.066 0 +0
2010-09-27 2010-09-22 6.994 0 +0
2010-09-24 2010-09-21 7.195 0 +0
2010-09-22 2010-09-20 7.022 0 +0
2010-09-21 2010-09-17 7.008 0 +0
2010-09-20 2010-09-16 6.979 0 +0
2010-09-17 2010-09-15 6.979 0 +0
2010-09-16 2010-09-14 7.467 0 +0
2010-09-15 2010-09-13 7.646 0 +0
2010-09-14 2010-09-10 7.497 0 +0
2010-09-13 2010-09-09 7.467 0 +0
2010-09-10 2010-09-08 7.467 0 +0
2010-09-09 2010-09-07 7.497 0 +0
2010-09-08 2010-09-06 7.123 0 +0
2010-09-07 2010-09-03 7.019 0 +0
2010-09-06 2010-09-02 6.869 0 +0
2010-09-03 2010-09-01 6.645 0 +0
2010-09-02 2010-08-31 6.705 0 +0
2010-09-01 2010-08-30 6.615 0 +0
2010-08-31 2010-08-27 6.660 0 +0
2010-08-30 2010-08-26 6.601 0 +0
2010-08-27 2010-08-25 6.586 0 +0
2010-08-26 2010-08-24 6.615 0 +0
2010-08-25 2010-08-23 6.571 0 +0
2010-08-24 2010-08-20 6.630 0 +0
2010-08-23 2010-08-19 6.675 0 +0
2010-08-20 2010-08-18 6.645 0 +0
2010-08-19 2010-08-17 6.571 0 +0
2010-08-18 2010-08-16 6.660 0 +0
2010-08-17 2010-08-13 6.511 0 +0
2010-08-16 2010-08-12 6.436 0 +0
2010-08-13 2010-08-11 6.511 0 +0
2010-08-12 2010-08-10 6.481 0 +0
2010-08-11 2010-08-09 6.362 0 +0
2010-08-10 2010-08-06 6.675 0 +0
2010-08-09 2010-08-05 7.153 0 +0
2010-08-06 2010-08-04 7.093 0 +0
2010-08-05 2010-08-03 7.168 0 +0
2010-08-04 2010-08-02 7.123 0 +0
2010-08-03 2010-07-30 7.302 0 +0
2010-08-02 2010-07-29 7.511 0 +0
2010-07-30 2010-07-28 7.422 0 +0
2010-07-29 2010-07-27 7.452 0 +0
2010-07-28 2010-07-26 7.302 0 +0
2010-07-27 2010-07-23 7.108 0 +0
2010-07-26 2010-07-22 6.884 0 +0
2010-07-23 2010-07-21 6.541 0 +0
2010-07-22 2010-07-20 6.421 0 +0
2010-07-21 2010-07-19 6.272 0 +0
2010-07-20 2010-07-16 5.988 0 +0
2010-07-19 2010-07-15 5.958 0 +0
2010-07-16 2010-07-14 5.943 0 +0
2010-07-15 2010-07-13 5.914 0 +0
2010-07-14 2010-07-12 5.854 0 +0
2010-07-13 2010-07-09 5.719 0 +0
2010-07-12 2010-07-08 5.585 0 +0
2010-07-09 2010-07-07 5.525 0 +0
2010-07-08 2010-07-06 5.525 0 +0
2010-07-07 2010-07-05 5.540 0 +0
2010-07-06 2010-07-02 5.600 0 +0
2010-07-05 2010-06-30 5.675 0 +0
2010-07-02 2010-06-29 5.660 0 +0
2010-06-30 2010-06-28 5.824 0 +0
2010-06-29 2010-06-25 5.869 0 -13,369,022
2010-06-01 2010-05-28 5.660 13,369,022 +10,714 4.95% 75,665,074
2010-04-09 2010-04-07 6.227 13,358,308 -85,179 4.95% 83,184,828
2010-04-08 2010-04-01 6.601 13,443,487 -33,482 4.98% 88,734,154
2010-04-07 2010-03-31 6.347 13,476,969 -133,928 4.99% 85,533,801
2010-03-25 2010-03-23 6.036 13,610,897 -206,250 5.04% 82,155,824
2010-03-24 2010-03-22 5.092 13,817,147 +485,371 5.12% 70,356,023
2010-03-15 2010-03-11 4.720 13,331,776 -19,383 6.14% 62,932,481
2010-03-12 2010-03-10 4.829 13,351,159 +83,995 6.15% 64,470,430
2010-03-11 2010-03-09 4.751 13,267,164 +71,073 6.11% 63,038,152
2010-03-08 2010-03-04 4.690 13,196,091 -27,137 6.08% 61,883,509
2010-03-05 2010-03-03 4.875 13,223,228 +15,507 6.09% 64,466,641
2010-02-25 2010-02-23 4.690 13,207,721 -1,292 6.08% 61,938,049
2010-01-28 2010-01-26 4.426 13,209,013 +40,059 6.08% 58,468,695
2010-01-25 2010-01-21 4.891 13,168,954 +2,585 6.07% 64,405,857
2010-01-12 2010-01-08 3.405 13,166,369 +6,461 6.06% 44,830,719
2010-01-08 2010-01-06 3.405 13,159,908 +27,137 6.06% 44,808,720
2009-12-22 2009-12-18 3.126 13,132,771 +11,630 6.05% 41,057,712
2009-12-18 2009-12-16 3.250 13,121,141 +11,630 6.04% 42,645,961
2009-12-17 2009-12-15 3.374 13,109,511 +9,046 6.04% 44,231,329
2009-12-15 2009-12-11 3.436 13,100,465 +38,767 6.03% 45,011,832
2009-09-30 2009-09-28 2.545 13,061,698 +828,801 6.02% 33,241,276
2009-08-19 2009-08-17 1.620 12,232,897 +10,893 6.02% 19,811,289
2009-06-01 2009-05-27 2.215 12,222,004 +639,304 6.01% 27,066,750
2008-11-13 2008-11-11 1.726 11,582,700 +9,176 6.01% 19,995,625
2008-11-10 2008-11-06 1.744 11,573,524 +9,175 6.01% 20,181,600
2008-11-07 2008-11-05 1.622 11,564,349 +8,029 6.00% 18,754,009
2008-10-10 2008-10-08 2.006 11,556,320 +608,040 6.00% 23,185,139
2008-06-16 2008-06-12 6.936 10,948,280 +196,119 6.00% 75,935,979
2008-05-30 2008-05-28 7.498 10,752,161 -2,134 6.00% 80,622,400
2008-05-22 2008-05-20 7.498 10,754,295 -5,334 6.00% 80,638,402
2008-05-14 2008-05-09 7.592 10,759,629 -3,201 6.00% 81,686,877
2008-03-31 2008-03-27 9.335 10,762,830 -5,335 6.00% 100,474,487
2008-03-03 2008-02-28 10.123 10,768,165 -1,067 6.01% 109,002,243
2008-02-22 2008-02-20 10.966 10,769,232 +1,067 6.01% 118,097,464
2008-02-18 2008-02-14 11.247 10,768,165 +3,201 6.01% 121,113,603
2008-02-12 2008-02-06 11.229 10,764,964 -3,201 6.01% 120,875,805
2008-01-28 2008-01-24 11.247 10,768,165 +5,335 6.01% 121,113,603
2008-01-25 2008-01-23 11.060 10,762,830 +8,535 6.00% 119,036,039
2008-01-21 2008-01-17 11.247 10,754,295 +42,677 6.00% 120,957,602
2008-01-17 2008-01-15 11.247 10,711,618 +3,201 5.98% 120,477,598
2008-01-15 2008-01-11 11.435 10,708,417 +2,133 5.97% 122,448,955
2008-01-14 2008-01-10 11.622 10,706,284 -2,133 5.97% 124,431,525
2008-01-11 2008-01-09 11.529 10,708,417 +11,736 5.97% 123,452,635
2008-01-10 2008-01-08 11.491 10,696,681 +11,736 5.97% 122,916,304
2008-01-09 2008-01-07 11.997 10,684,945 +28,806 5.96% 128,189,437
2008-01-08 2008-01-04 11.079 10,656,139 -21,338 5.95% 118,055,801
2008-01-07 2008-01-03 10.498 10,677,477 +24,539 5.96% 112,087,361
2007-12-28 2007-12-24 11.416 10,652,938 +5,335 5.94% 121,614,866
2007-12-27 2007-12-20 11.247 10,647,603 +1,067 5.94% 119,757,597
2007-12-21 2007-12-19 10.835 10,646,536 +6,401 5.94% 115,354,924
2007-12-20 2007-12-18 11.154 10,640,135 +1,067 5.94% 118,676,322
2007-12-19 2007-12-17 11.172 10,639,068 +3,201 5.94% 118,863,857
2007-12-18 2007-12-14 11.210 10,635,867 +4,267 5.93% 119,226,846
2007-12-17 2007-12-13 11.229 10,631,600 +1,067 5.93% 119,378,310
2007-12-13 2007-12-11 11.060 10,630,533 +3,201 5.93% 117,572,845
2007-12-11 2007-12-07 11.247 10,627,332 +2,134 5.93% 119,529,602
2007-12-10 2007-12-06 11.247 10,625,198 +3,201 5.93% 119,505,600
2007-12-07 2007-12-05 11.247 10,621,997 +3,200 5.93% 119,469,597
2007-12-06 2007-12-04 11.247 10,618,797 +2,134 5.92% 119,433,605
2007-12-04 2007-11-30 11.247 10,616,663 +3,201 5.92% 119,409,603
2007-11-30 2007-11-28 10.872 10,613,462 +5,335 5.92% 115,394,481
2007-11-28 2007-11-26 11.247 10,608,127 +2,133 5.92% 119,313,596
2007-10-11 2007-10-09 12.772 10,605,994 +98,883 5.92% 135,463,776
2007-08-15 2007-08-13 12.299 10,507,111 +4,228 5.92% 129,230,405
2007-08-09 2007-08-07 12.299 10,502,883 +15,855 5.91% 129,178,403
2007-08-01 2007-07-30 12.678 10,487,028 +10,569 5.91% 132,952,118
2007-07-31 2007-07-27 13.813 10,476,459 +3,171 5.90% 144,712,287
2007-07-25 2007-07-23 13.983 10,473,288 +1,057 5.90% 146,452,070
2007-06-26 2007-06-22 8.704 10,472,231 5.90% 91,151,763

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