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: BERICH BROKERAGE 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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2024-02-19 2024-02-15 4.320 0 +0
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2013-05-06 2013-05-02 5.626 0 +0
2013-05-03 2013-04-30 5.805 0 +0
2013-05-02 2013-04-29 5.827 0 +0
2013-04-30 2013-04-26 5.850 0 +0
2013-04-29 2013-04-25 5.782 0 +0
2013-04-26 2013-04-24 5.805 0 +0
2013-04-25 2013-04-23 5.805 0 +0
2013-04-24 2013-04-22 5.782 0 +0
2013-04-23 2013-04-19 5.782 0 +0
2013-04-22 2013-04-18 5.782 0 +0
2013-04-19 2013-04-17 5.771 0 +0
2013-04-18 2013-04-16 5.771 0 +0
2013-04-17 2013-04-15 5.838 0 +0
2013-04-16 2013-04-12 5.861 0 +0
2013-04-15 2013-04-11 5.771 0 +0
2013-04-12 2013-04-10 5.850 0 +0
2013-04-11 2013-04-09 5.703 0 +0
2013-04-10 2013-04-08 5.872 0 +0
2013-04-09 2013-04-05 5.760 0 +0
2013-04-08 2013-04-03 5.827 0 +0
2013-04-05 2013-04-02 5.861 0 +0
2013-04-03 2013-03-28 5.850 0 +0
2013-04-02 2013-03-27 5.861 0 +0
2013-03-28 2013-03-26 5.827 0 +0
2013-03-27 2013-03-25 5.917 0 +0
2013-03-26 2013-03-22 5.906 0 +0
2013-03-25 2013-03-21 5.850 0 +0
2013-03-22 2013-03-20 5.895 0 +0
2013-03-21 2013-03-19 5.760 0 +0
2013-03-20 2013-03-18 5.647 0 +0
2013-03-19 2013-03-15 5.613 0 +0
2013-03-18 2013-03-14 5.884 0 +0
2013-03-15 2013-03-13 5.884 0 +0
2013-03-14 2013-03-12 5.895 0 +0
2013-03-13 2013-03-11 5.962 0 +0
2013-03-12 2013-03-08 5.951 0 +0
2013-03-11 2013-03-07 5.962 0 +0
2013-03-08 2013-03-06 5.974 0 +0
2013-03-07 2013-03-05 6.019 0 +0
2013-03-06 2013-03-04 5.917 0 +0
2013-03-05 2013-03-01 5.850 0 +0
2013-03-04 2013-02-28 5.974 0 +0
2013-03-01 2013-02-27 5.974 0 +0
2013-02-28 2013-02-26 6.008 0 +0
2013-02-27 2013-02-25 5.985 0 +0
2013-02-26 2013-02-22 6.019 0 +0
2013-02-25 2013-02-21 6.030 0 +0
2013-02-22 2013-02-20 6.086 0 +0
2013-02-21 2013-02-19 5.974 0 +0
2013-02-20 2013-02-18 6.165 0 +0
2013-02-19 2013-02-15 6.289 0 +0
2013-02-18 2013-02-14 6.199 0 +0
2013-02-15 2013-02-08 6.041 0 +0
2013-02-14 2013-02-07 6.030 0 +0
2013-02-08 2013-02-06 6.041 0 +0
2013-02-07 2013-02-05 5.962 0 +0
2013-02-06 2013-02-04 6.019 0 +0
2013-02-05 2013-02-01 5.974 0 +0
2013-02-04 2013-01-31 5.962 0 +0
2013-02-01 2013-01-30 5.951 0 +0
2013-01-31 2013-01-29 5.974 0 +0
2013-01-30 2013-01-28 5.962 0 +0
2013-01-29 2013-01-25 6.075 0 +0
2013-01-28 2013-01-24 6.165 0 +0
2013-01-25 2013-01-23 6.233 0 +0
2013-01-24 2013-01-22 6.256 0 +0
2013-01-23 2013-01-21 6.199 0 +0
2013-01-22 2013-01-18 6.199 0 +0
2013-01-21 2013-01-17 5.940 0 +0
2013-01-18 2013-01-16 6.030 0 +0
2013-01-17 2013-01-15 5.974 0 +0
2013-01-16 2013-01-14 5.917 0 +0
2013-01-15 2013-01-11 5.805 0 +0
2013-01-14 2013-01-10 5.861 0 +0
2013-01-11 2013-01-09 5.805 0 +0
2013-01-10 2013-01-08 5.636 0 +0
2013-01-09 2013-01-07 5.467 0 +0
2013-01-08 2013-01-04 5.410 0 +0
2013-01-07 2013-01-03 5.523 0 +0
2013-01-04 2013-01-02 5.579 0 +0
2013-01-03 2012-12-31 5.613 0 +0
2013-01-02 2012-12-27 5.489 0 +0
2012-12-28 2012-12-24 5.433 0 +0
2012-12-27 2012-12-20 5.252 0 +0
2012-12-21 2012-12-19 5.297 0 +0
2012-12-20 2012-12-18 5.376 0 +0
2012-12-19 2012-12-17 5.230 0 +0
2012-12-18 2012-12-14 5.185 0 +0
2012-12-17 2012-12-13 5.140 0 +0
2012-12-14 2012-12-12 5.162 0 +0
2012-12-13 2012-12-11 5.117 0 +0
2012-12-12 2012-12-10 5.162 0 +0
2012-12-11 2012-12-07 5.185 0 +0
2012-12-10 2012-12-06 5.185 0 +0
2012-12-07 2012-12-05 5.185 0 +0
2012-12-06 2012-12-04 5.230 0 +0
2012-12-05 2012-12-03 5.241 0 +0
2012-12-04 2012-11-30 5.309 0 +0
2012-12-03 2012-11-29 5.354 0 +0
2012-11-30 2012-11-28 5.365 0 +0
2012-11-29 2012-11-27 5.410 0 +0
2012-11-28 2012-11-26 5.388 0 +0
2012-11-27 2012-11-23 5.286 0 +0
2012-11-26 2012-11-22 5.004 0 +0
2012-11-23 2012-11-21 5.016 0 +0
2012-11-22 2012-11-20 5.016 0 +0
2012-11-21 2012-11-19 5.038 0 +0
2012-11-20 2012-11-16 4.880 0 +0
2012-11-19 2012-11-15 4.847 0 +0
2012-11-16 2012-11-14 4.892 0 +0
2012-11-15 2012-11-13 4.869 0 +0
2012-11-14 2012-11-12 4.914 0 +0
2012-11-13 2012-11-09 4.858 0 +0
2012-11-12 2012-11-08 4.869 0 +0
2012-11-09 2012-11-07 4.926 0 +0
2012-11-08 2012-11-06 4.869 0 +0
2012-11-07 2012-11-05 4.869 0 +0
2012-11-06 2012-11-02 4.892 0 +0
2012-11-05 2012-11-01 4.926 0 +0
2012-11-02 2012-10-31 4.565 0 +0
2012-11-01 2012-10-30 4.587 0 +0
2012-10-31 2012-10-29 4.610 0 +0
2012-10-30 2012-10-26 4.576 0 +0
2012-10-29 2012-10-25 4.621 0 +0
2012-10-26 2012-10-24 4.565 0 +0
2012-10-25 2012-10-22 4.486 0 +0
2012-10-24 2012-10-19 4.520 0 +0
2012-10-22 2012-10-18 4.565 0 -471,112
2012-09-21 2012-09-19 4.723 471,112 +62,105 0.02% 2,224,892
2012-09-19 2012-09-17 4.935 409,007 -14,072 0.02% 2,018,579
2012-09-18 2012-09-14 4.866 423,079 +6,921 0.02% 2,058,689
2012-09-11 2012-09-07 4.727 416,158 +3,461 0.02% 1,967,291
2012-09-10 2012-09-06 4.716 412,697 +1,730 0.02% 1,946,160
2012-09-05 2012-09-03 4.716 410,967 +3,461 0.02% 1,938,002
2012-09-04 2012-08-31 4.681 407,506 +1,731 0.02% 1,907,551
2012-08-29 2012-08-27 4.669 405,775 +6,921 0.02% 1,894,758
2012-08-06 2012-08-02 4.716 398,854 -69,215 0.02% 1,880,881
2012-07-17 2012-07-13 4.866 468,069 +73,974 0.02% 2,277,609
2012-07-16 2012-07-12 4.843 394,095 +42,827 0.02% 1,908,543
2012-07-13 2012-07-11 4.785 351,268 +69,215 0.02% 1,680,839
2012-07-06 2012-07-04 4.843 282,053 +121,127 0.01% 1,365,941
2012-05-24 2012-05-22 4.774 160,926 -536,419 0.01% 768,181
2012-05-23 2012-05-21 4.739 697,345 -527,768 0.04% 3,304,598
2012-05-22 2012-05-18 4.623 1,225,113 -770,022 0.06% 5,664,000
2012-05-18 2012-05-16 4.577 1,995,135 -198,994 0.10% 9,131,762
2012-05-17 2012-05-15 4.623 2,194,129 -43,260 0.11% 10,144,000
2012-05-16 2012-05-14 4.565 2,237,389 -77,867 0.11% 10,214,702
2012-05-15 2012-05-11 4.612 2,315,256 -43,260 0.12% 10,677,240
2012-05-14 2012-05-10 4.635 2,358,516 -173,038 0.12% 10,931,262
2012-04-16 2012-04-12 4.669 2,531,554 -877,738 0.13% 11,821,039
2012-04-13 2012-04-11 4.977 3,409,292 -276,862 0.17% 16,966,483
2012-04-12 2012-04-10 4.977 3,686,154 +107,586 0.19% 18,344,298
2012-04-05 2012-04-02 4.869 3,578,568 +8,400 0.19% 17,425,447
2012-03-28 2012-03-26 4.881 3,570,168 -839,941 0.18% 17,427,049
2012-03-27 2012-03-23 4.953 4,410,109 -33,598 0.23% 21,842,080
2012-03-21 2012-03-19 5.215 4,443,707 +125,992 0.23% 23,172,392
2012-03-20 2012-03-16 5.250 4,317,715 +125,991 0.22% 22,669,602
2012-03-19 2012-03-15 5.298 4,191,724 +100,793 0.22% 22,207,723
2012-03-16 2012-03-14 5.310 4,090,931 +167,988 0.21% 21,722,427
2012-03-15 2012-03-13 5.298 3,922,943 +293,979 0.20% 20,783,723
2012-03-14 2012-03-12 5.286 3,628,964 +33,598 0.19% 19,183,020
2012-03-13 2012-03-09 5.274 3,595,366 +335,976 0.19% 18,962,613
2012-03-12 2012-03-08 5.238 3,259,390 +436,769 0.17% 17,074,199
2012-03-08 2012-03-06 5.215 2,822,621 -335,976 0.15% 14,718,990
2012-03-07 2012-03-05 5.203 3,158,597 -335,977 0.16% 16,433,384
2012-03-06 2012-03-02 5.322 3,494,574 -167,988 0.18% 18,597,437
2012-03-02 2012-02-29 5.417 3,662,562 -167,988 0.19% 19,840,277
2012-02-29 2012-02-27 5.477 3,830,550 +41,997 0.20% 20,978,301
2012-02-28 2012-02-24 5.286 3,788,553 +310,778 0.20% 20,026,621
2012-02-27 2012-02-23 5.215 3,477,775 +226,784 0.18% 18,135,391
2012-02-21 2012-02-17 5.191 3,250,991 -672,372 0.17% 16,875,381
2012-02-20 2012-02-16 5.167 3,923,363 +293,979 0.20% 20,272,138
2012-02-16 2012-02-14 5.155 3,629,384 -409,471 0.19% 18,709,930
2012-02-14 2012-02-10 5.179 4,038,855 -251,982 0.21% 20,916,974
2012-02-13 2012-02-09 5.441 4,290,837 -167,989 0.22% 23,345,843
2012-02-10 2012-02-08 5.036 4,458,826 -167,988 0.23% 22,454,957
2012-02-09 2012-02-07 4.798 4,626,814 -167,988 0.24% 22,199,256
2012-02-08 2012-02-06 4.465 4,794,802 -100,793 0.25% 21,406,876
2012-02-06 2012-02-02 4.322 4,895,595 +184,787 0.25% 21,157,456
2012-02-03 2012-02-01 4.381 4,710,808 +419,971 0.24% 20,639,281
2012-02-02 2012-01-31 4.465 4,290,837 +1,432,939 0.22% 19,156,873
2012-01-31 2012-01-27 4.596 2,857,898 -1,847,870 0.15% 13,133,648
2012-01-09 2012-01-05 4.786 4,705,768 -67,195 0.24% 22,522,049
2011-12-23 2011-12-21 4.977 4,772,963 +83,994 0.25% 23,752,848
2011-12-21 2011-12-19 4.893 4,688,969 +184,787 0.24% 22,944,073
2011-12-19 2011-12-15 4.822 4,504,182 +207,465 0.23% 21,718,123
2011-12-15 2011-12-13 4.846 4,296,717 +209,985 0.22% 20,820,085
2011-12-12 2011-12-08 4.929 4,086,732 -587,958 0.21% 20,143,171
2011-12-09 2011-12-07 4.977 4,674,690 -4,200 0.24% 23,263,788
2011-12-08 2011-12-06 5.143 4,678,890 -335,976 0.24% 24,064,560
2011-12-05 2011-12-01 5.191 5,014,866 -83,994 0.26% 26,031,378
2011-11-23 2011-11-21 5.227 5,098,860 +8,399 0.26% 26,649,493
2011-11-21 2011-11-17 5.274 5,090,461 +109,192 0.26% 26,848,015
2011-11-16 2011-11-14 5.334 4,981,269 +8,400 0.26% 26,568,642
2011-11-15 2011-11-11 5.250 4,972,869 +35,277 0.26% 26,109,403
2011-11-11 2011-11-09 5.203 4,937,592 +251,982 0.26% 25,689,046
2011-11-09 2011-11-07 5.119 4,685,610 -117,591 0.24% 23,987,552
2011-11-08 2011-11-04 5.155 4,803,201 -209,985 0.25% 24,761,104
2011-11-03 2011-11-01 5.227 5,013,186 -92,394 0.26% 26,201,713
2011-11-02 2011-10-31 5.238 5,105,580 -125,991 0.26% 26,745,400
2011-11-01 2011-10-28 5.298 5,231,571 +46,197 0.27% 27,716,825
2011-10-31 2011-10-27 5.203 5,185,374 +46,196 0.27% 26,978,193
2011-10-28 2011-10-26 5.227 5,139,178 +220,065 0.27% 26,860,217
2011-10-27 2011-10-25 5.238 4,919,113 +235,183 0.25% 25,768,600
2011-10-26 2011-10-24 5.274 4,683,930 +85,674 0.24% 24,703,897
2011-10-25 2011-10-21 5.227 4,598,256 +83,994 0.24% 24,033,057
2011-10-24 2011-10-20 5.215 4,514,262 +41,997 0.23% 23,540,312
2011-10-19 2011-10-17 5.369 4,472,265 -94,073 0.23% 24,013,497
2011-10-17 2011-10-13 5.417 4,566,338 -184,787 0.24% 24,736,075
2011-10-14 2011-10-12 5.322 4,751,125 -520,763 0.25% 25,284,555
2011-10-12 2011-10-10 5.274 5,271,888 -100,793 0.27% 27,804,894
2011-10-10 2011-10-06 5.191 5,372,681 +167,988 0.28% 27,888,740
2011-10-07 2011-10-04 5.322 5,204,693 +25,198 0.27% 27,698,355
2011-10-06 2011-10-03 5.477 5,179,495 +41,997 0.27% 28,365,902
2011-10-04 2011-09-30 5.703 5,137,498 +222,585 0.27% 29,298,037
2011-10-03 2011-09-28 5.786 4,914,913 +121,791 0.25% 28,438,288
2011-09-30 2011-09-27 5.774 4,793,122 +67,195 0.25% 27,676,525
2011-09-27 2011-09-23 5.774 4,725,927 -503,964 0.24% 27,288,527
2011-09-26 2011-09-22 5.917 5,229,891 -167,988 0.27% 30,945,704
2011-09-23 2011-09-21 6.108 5,397,879 -41,997 0.28% 32,967,943
2011-09-22 2011-09-20 6.239 5,439,876 -41,997 0.28% 33,936,858
2011-09-21 2011-09-19 6.215 5,481,873 -83,994 0.28% 34,068,328
2011-09-19 2011-09-15 6.298 5,565,867 -503,965 0.29% 35,054,182
2011-09-08 2011-09-06 6.536 6,069,832 +239,383 0.31% 39,673,486
2011-09-07 2011-09-05 6.536 5,830,449 +41,997 0.30% 38,108,836
2011-09-06 2011-09-02 6.655 5,788,452 +168,828 0.30% 38,523,487
2011-09-05 2011-09-01 6.536 5,619,624 +268,781 0.29% 36,730,847
2011-09-02 2011-08-31 6.703 5,350,843 +327,577 0.28% 35,865,917
2011-09-01 2011-08-30 7.015 5,023,266 +701,771 0.26% 35,239,766
2011-08-31 2011-08-29 6.760 4,321,495 -584,639 0.22% 29,213,247
2011-08-17 2011-08-15 6.882 4,906,134 +82,248 0.26% 33,761,898
2011-08-16 2011-08-12 6.821 4,823,886 +49,350 0.26% 32,902,653
2011-08-09 2011-08-05 7.113 4,774,536 +16,449 0.25% 33,959,248
2011-08-08 2011-08-04 7.234 4,758,087 +921,186 0.25% 34,420,753
2011-08-05 2011-08-03 7.246 3,836,901 +452,367 0.20% 27,803,398
2011-08-04 2011-08-02 7.234 3,384,534 -674,439 0.18% 24,484,254
2011-08-03 2011-08-01 7.222 4,058,973 -616,865 0.21% 29,313,902
2011-08-02 2011-07-29 6.724 4,675,838 +287,870 0.25% 31,438,051
2011-08-01 2011-07-28 6.602 4,387,968 +82,249 0.23% 28,969,053
2011-07-29 2011-07-27 6.395 4,305,719 +230,297 0.23% 27,536,101
2011-07-28 2011-07-26 6.371 4,075,422 +164,497 0.22% 25,964,197
2011-07-27 2011-07-25 6.359 3,910,925 +156,272 0.21% 24,868,649
2011-07-26 2011-07-22 6.359 3,754,653 -822,486 0.20% 23,874,952
2011-07-25 2011-07-21 6.347 4,577,139 -740,239 0.24% 29,049,297
2011-07-21 2011-07-19 6.371 5,317,378 +139,823 0.28% 33,876,602
2011-07-20 2011-07-18 6.347 5,177,555 +320,770 0.27% 32,859,901
2011-07-18 2011-07-14 6.286 4,856,785 +781,363 0.26% 30,528,850
2011-07-15 2011-07-13 6.298 4,075,422 +254,970 0.22% 25,666,897
2011-07-14 2011-07-12 6.261 3,820,452 -1,304,053 0.20% 23,921,753
2011-07-12 2011-07-08 6.347 5,124,505 -411,243 0.27% 32,523,213
2011-07-11 2011-07-07 6.347 5,535,748 +205,622 0.29% 35,133,210
2011-07-07 2011-07-05 6.322 5,330,126 +345,444 0.28% 33,698,599
2011-07-06 2011-07-04 6.322 4,984,682 +477,043 0.26% 31,514,602
2011-07-05 2011-06-30 6.286 4,507,639 -796,168 0.24% 28,334,183
2011-07-04 2011-06-29 6.261 5,303,807 -328,994 0.28% 33,209,777
2011-06-30 2011-06-28 6.189 5,632,801 +575,740 0.30% 34,858,862
2011-06-29 2011-06-27 6.201 5,057,061 -164,497 0.27% 31,357,353
2011-06-28 2011-06-24 6.201 5,221,558 +431,806 0.28% 32,377,350
2011-06-24 2011-06-22 6.152 4,789,752 -1,315,979 0.25% 29,466,908
2011-06-23 2011-06-21 6.176 6,105,731 +238,521 0.32% 37,711,378
2011-06-22 2011-06-20 6.176 5,867,210 +263,196 0.31% 36,238,179
2011-06-21 2011-06-17 6.225 5,604,014 +254,971 0.30% 34,885,118
2011-06-20 2011-06-16 6.201 5,349,043 +328,994 0.28% 33,167,847
2011-06-17 2011-06-15 6.140 5,020,049 +63,332 0.27% 30,822,677
2011-06-15 2011-06-13 6.249 4,956,717 +106,923 0.26% 30,976,209
2011-06-14 2011-06-10 6.286 4,849,794 -328,995 0.26% 30,484,906
2011-06-13 2011-06-09 6.310 5,178,789 +148,048 0.27% 32,678,837
2011-06-09 2011-06-07 6.322 5,030,741 +230,296 0.27% 31,805,800
2011-06-02 2011-05-31 6.334 4,800,445 -123,373 0.25% 30,408,167
2011-06-01 2011-05-30 6.201 4,923,818 -138,178 0.26% 30,531,152
2011-05-31 2011-05-27 6.128 5,061,996 +254,971 0.27% 31,018,683
2011-05-30 2011-05-26 5.909 4,807,025 +162,030 28,404,273
2011-05-27 2011-05-25 5.763 4,644,995 +238,522 26,769,152
2011-05-25 2011-05-23 6.261 4,406,473 +575,740 27,591,122
2011-05-24 2011-05-20 6.334 3,830,733 -57,574 24,265,577
2011-05-23 2011-05-19 6.432 3,888,307 +16,450 25,008,477
2011-05-20 2011-05-18 6.420 3,871,857 24,855,600

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