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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Participant: POLARIS SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.010 0 +0
2025-10-13 2025-10-09 3.040 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.960 0 +0
2025-10-02 2025-09-29 2.960 0 +0
2025-09-30 2025-09-26 2.990 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.980 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 2.960 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 2.860 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.020 0 +0
2025-09-17 2025-09-15 3.020 0 +0
2025-09-16 2025-09-12 3.030 0 +0
2025-09-15 2025-09-11 3.020 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 3.030 0 +0
2025-09-08 2025-09-04 3.020 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.020 0 +0
2025-09-03 2025-09-01 3.030 0 +0
2025-09-02 2025-08-29 3.030 0 +0
2025-09-01 2025-08-28 3.121 0 +0
2025-08-29 2025-08-27 3.020 0 +0
2025-08-28 2025-08-26 3.080 0 +0
2025-08-27 2025-08-25 3.121 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.909 0 +0
2025-08-22 2025-08-20 3.101 0 +0
2025-08-21 2025-08-19 3.101 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.091 0 +0
2025-08-18 2025-08-14 3.121 0 +0
2025-08-15 2025-08-13 3.101 0 +0
2025-08-14 2025-08-12 3.131 0 +0
2025-08-13 2025-08-11 3.141 0 +0
2025-08-12 2025-08-08 3.091 0 +0
2025-08-11 2025-08-07 3.091 0 +0
2025-08-08 2025-08-06 3.101 0 +0
2025-08-07 2025-08-05 3.161 0 +0
2025-08-06 2025-08-04 3.121 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.151 0 +0
2025-08-01 2025-07-30 3.151 0 +0
2025-07-31 2025-07-29 3.131 0 +0
2025-07-30 2025-07-28 3.171 0 +0
2025-07-29 2025-07-25 3.151 0 +0
2025-07-28 2025-07-24 3.131 0 +0
2025-07-25 2025-07-23 3.131 0 +0
2025-07-24 2025-07-22 3.181 0 +0
2025-07-23 2025-07-21 3.161 0 +0
2025-07-22 2025-07-18 3.161 0 +0
2025-07-21 2025-07-17 3.171 0 +0
2025-07-18 2025-07-16 3.181 0 +0
2025-07-17 2025-07-15 3.191 0 +0
2025-07-16 2025-07-14 3.201 0 +0
2025-07-15 2025-07-11 3.201 0 +0
2025-07-14 2025-07-10 3.191 0 +0
2025-07-11 2025-07-09 3.181 0 +0
2025-07-10 2025-07-08 3.181 0 +0
2025-07-09 2025-07-07 3.181 0 +0
2025-07-08 2025-07-04 3.221 0 +0
2025-07-07 2025-07-03 3.221 0 +0
2025-07-04 2025-07-02 3.191 0 +0
2025-07-03 2025-06-30 3.221 0 +0
2025-07-02 2025-06-27 3.262 0 +0
2025-06-30 2025-06-26 3.221 0 +0
2025-06-27 2025-06-25 3.221 0 +0
2025-06-26 2025-06-24 3.282 0 +0
2025-06-25 2025-06-23 3.262 0 +0
2025-06-24 2025-06-20 3.201 0 +0
2025-06-23 2025-06-19 3.242 0 +0
2025-06-20 2025-06-18 3.211 0 +0
2025-06-19 2025-06-17 3.221 0 +0
2025-06-18 2025-06-16 3.181 0 +0
2025-06-17 2025-06-13 3.231 0 +0
2025-06-16 2025-06-12 3.201 0 +0
2025-06-13 2025-06-11 3.262 0 +0
2025-06-12 2025-06-10 3.141 0 +0
2025-06-11 2025-06-09 3.161 0 +0
2025-06-10 2025-06-06 3.181 0 +0
2025-06-09 2025-06-05 3.161 0 +0
2025-06-06 2025-06-04 3.181 0 +0
2025-06-05 2025-06-03 3.201 0 +0
2025-06-04 2025-06-02 3.181 0 +0
2025-06-03 2025-05-30 3.131 0 +0
2025-06-02 2025-05-29 3.151 0 +0
2025-05-30 2025-05-28 3.191 0 +0
2025-05-29 2025-05-27 3.191 0 +0
2025-05-28 2025-05-26 3.141 0 +0
2025-05-27 2025-05-23 3.070 0 +0
2025-05-26 2025-05-22 3.201 0 +0
2025-05-23 2025-05-21 3.282 0 +0
2025-05-22 2025-05-20 3.292 0 +0
2025-05-21 2025-05-19 3.312 0 +0
2025-05-20 2025-05-16 3.292 0 +0
2025-05-19 2025-05-15 3.405 0 +0
2025-05-16 2025-05-14 3.374 0 +0
2025-05-15 2025-05-13 3.384 0 +0
2025-05-14 2025-05-12 3.405 0 +0
2025-05-13 2025-05-09 3.322 0 +0
2025-05-12 2025-05-08 3.415 0 +0
2025-05-09 2025-05-07 3.436 0 +0
2025-05-08 2025-05-06 3.425 0 +0
2025-05-07 2025-05-02 3.415 0 +0
2025-05-06 2025-04-30 3.456 0 +0
2025-05-02 2025-04-29 3.425 0 +0
2025-04-30 2025-04-28 3.456 0 +0
2025-04-29 2025-04-25 3.456 0 +0
2025-04-28 2025-04-24 3.405 0 +0
2025-04-25 2025-04-23 3.405 0 +0
2025-04-24 2025-04-22 3.425 0 +0
2025-04-23 2025-04-17 3.425 0 +0
2025-04-22 2025-04-16 3.467 0 +0
2025-04-17 2025-04-15 3.487 0 +0
2025-04-16 2025-04-14 3.467 0 +0
2025-04-15 2025-04-11 3.487 0 +0
2025-04-14 2025-04-10 3.487 0 +0
2025-04-11 2025-04-09 3.477 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.456 0 +0
2025-04-08 2025-04-03 3.559 0 +0
2025-04-07 2025-04-02 3.559 0 +0
2025-04-03 2025-04-01 3.467 0 +0
2025-04-02 2025-03-31 3.508 0 +0
2025-04-01 2025-03-28 3.570 0 +0
2025-03-31 2025-03-27 3.755 0 +0
2025-03-28 2025-03-26 3.508 0 +0
2025-03-27 2025-03-25 3.508 0 +0
2025-03-26 2025-03-24 3.549 0 +0
2025-03-25 2025-03-21 3.467 0 +0
2025-03-24 2025-03-20 3.508 0 +0
2025-03-21 2025-03-19 3.508 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.559 0 +0
2025-03-18 2025-03-14 3.632 0 +0
2025-03-17 2025-03-13 3.621 0 +0
2025-03-14 2025-03-12 3.632 0 +0
2025-03-13 2025-03-11 3.693 0 +0
2025-03-12 2025-03-10 3.673 0 +0
2025-03-11 2025-03-07 3.714 0 +0
2025-03-10 2025-03-06 3.714 0 +0
2025-03-07 2025-03-05 3.683 0 +0
2025-03-06 2025-03-04 3.673 0 +0
2025-03-05 2025-03-03 3.714 0 +0
2025-03-04 2025-02-28 3.724 0 +0
2025-03-03 2025-02-27 3.714 0 +0
2025-02-28 2025-02-26 3.714 0 +0
2025-02-27 2025-02-25 3.735 0 +0
2025-02-26 2025-02-24 3.735 0 +0
2025-02-25 2025-02-21 3.735 0 +0
2025-02-24 2025-02-20 3.724 0 +0
2025-02-21 2025-02-19 3.724 0 +0
2025-02-20 2025-02-18 3.724 0 +0
2025-02-19 2025-02-17 3.735 0 +0
2025-02-18 2025-02-14 3.735 0 +0
2025-02-17 2025-02-13 3.766 0 +0
2025-02-14 2025-02-12 3.776 0 +0
2025-02-13 2025-02-11 3.776 0 +0
2025-02-12 2025-02-10 3.797 0 +0
2025-02-11 2025-02-07 3.766 0 +0
2025-02-10 2025-02-06 3.776 0 +0
2025-02-07 2025-02-05 3.766 0 +0
2025-02-06 2025-02-04 3.714 0 +0
2025-02-05 2025-02-03 3.724 0 +0
2025-02-04 2025-01-28 3.817 0 +0
2025-02-03 2025-01-24 3.797 0 +0
2025-01-27 2025-01-23 3.766 0 +0
2025-01-24 2025-01-22 3.817 0 +0
2025-01-23 2025-01-21 3.817 0 +0
2025-01-22 2025-01-20 3.766 0 +0
2025-01-21 2025-01-17 3.828 0 +0
2025-01-20 2025-01-16 3.817 0 +0
2025-01-17 2025-01-15 3.807 0 +0
2025-01-16 2025-01-14 3.828 0 +0
2025-01-15 2025-01-13 3.817 0 +0
2025-01-14 2025-01-10 3.817 0 +0
2025-01-13 2025-01-09 3.807 0 +0
2025-01-10 2025-01-08 3.766 0 +0
2025-01-09 2025-01-07 3.755 0 +0
2025-01-08 2025-01-06 3.951 0 +0
2025-01-07 2025-01-03 4.003 0 +0
2025-01-06 2025-01-02 4.086 0 +0
2025-01-03 2024-12-31 4.075 0 +0
2025-01-02 2024-12-27 4.096 0 +0
2024-12-30 2024-12-24 4.106 0 +0
2024-12-27 2024-12-20 3.962 0 +0
2024-12-23 2024-12-19 3.993 0 +0
2024-12-20 2024-12-18 3.920 0 +0
2024-12-19 2024-12-17 3.859 0 +0
2024-12-18 2024-12-16 3.776 0 +0
2024-12-17 2024-12-13 3.735 0 +0
2024-12-16 2024-12-12 3.745 0 +0
2024-12-13 2024-12-11 3.683 0 +0
2024-12-12 2024-12-10 3.590 0 +0
2024-12-11 2024-12-09 3.683 0 +0
2024-12-10 2024-12-06 3.693 0 +0
2024-12-09 2024-12-05 3.673 0 +0
2024-12-06 2024-12-04 3.549 0 +0
2024-12-05 2024-12-03 3.745 0 +0
2024-12-04 2024-12-02 3.724 0 +0
2024-12-03 2024-11-29 3.724 0 +0
2024-12-02 2024-11-28 3.735 0 +0
2024-11-29 2024-11-27 3.714 0 +0
2024-11-28 2024-11-26 3.724 0 +0
2024-11-27 2024-11-25 3.745 0 +0
2024-11-26 2024-11-22 3.766 0 +0
2024-11-25 2024-11-21 3.766 0 +0
2024-11-22 2024-11-20 3.776 0 +0
2024-11-21 2024-11-19 3.797 0 +0
2024-11-20 2024-11-18 3.797 0 +0
2024-11-19 2024-11-15 3.807 0 +0
2024-11-18 2024-11-14 3.838 0 +0
2024-11-15 2024-11-13 3.807 0 +0
2024-11-14 2024-11-12 3.786 0 +0
2024-11-13 2024-11-11 3.797 0 +0
2024-11-12 2024-11-08 3.879 0 +0
2024-11-11 2024-11-07 3.879 0 +0
2024-11-08 2024-11-06 3.890 0 +0
2024-11-07 2024-11-05 3.879 0 +0
2024-11-06 2024-11-04 3.879 0 +0
2024-11-05 2024-11-01 3.879 0 +0
2024-11-04 2024-10-31 3.900 0 +0
2024-11-01 2024-10-30 3.776 0 +0
2024-10-31 2024-10-29 3.869 0 +0
2024-10-30 2024-10-28 3.869 0 +0
2024-10-29 2024-10-25 3.869 0 +0
2024-10-28 2024-10-24 3.869 0 +0
2024-10-25 2024-10-23 3.817 0 +0
2024-10-24 2024-10-22 3.838 0 +0
2024-10-23 2024-10-21 3.869 0 +0
2024-10-22 2024-10-18 3.900 0 +0
2024-10-21 2024-10-17 3.900 0 +0
2024-10-18 2024-10-16 3.838 0 +0
2024-10-17 2024-10-15 3.869 0 +0
2024-10-16 2024-10-14 3.941 0 +0
2024-10-15 2024-10-10 3.951 0 +0
2024-10-14 2024-10-09 3.951 0 +0
2024-10-10 2024-10-08 4.024 0 +0
2024-10-09 2024-10-07 3.972 0 +0
2024-10-08 2024-10-04 3.962 0 +0
2024-10-07 2024-10-03 4.013 0 +0
2024-10-04 2024-10-02 3.972 0 +0
2024-10-03 2024-09-30 3.982 0 +0
2024-10-02 2024-09-27 4.055 0 +0
2024-09-30 2024-09-26 4.024 0 +0
2024-09-27 2024-09-25 4.075 0 +0
2024-09-26 2024-09-24 4.075 0 +0
2024-09-25 2024-09-23 3.972 0 +0
2024-09-24 2024-09-20 4.024 0 +0
2024-09-23 2024-09-19 3.982 0 +0
2024-09-20 2024-09-17 4.075 0 +0
2024-09-19 2024-09-16 4.075 0 +0
2024-09-17 2024-09-13 4.075 0 +0
2024-09-16 2024-09-12 4.075 0 +0
2024-09-13 2024-09-11 4.044 0 +0
2024-09-12 2024-09-10 4.034 0 +0
2024-09-11 2024-09-09 4.044 0 +0
2024-09-10 2024-09-05 4.075 0 +0
2024-09-09 2024-09-04 4.086 0 +0
2024-09-05 2024-09-03 4.178 0 +0
2024-09-04 2024-09-02 4.148 0 +0
2024-09-03 2024-08-30 4.096 0 +0
2024-09-02 2024-08-29 4.189 0 +0
2024-08-30 2024-08-28 4.158 0 +0
2024-08-29 2024-08-27 4.200 0 +0
2024-08-28 2024-08-26 4.200 0 +0
2024-08-27 2024-08-23 4.262 0 +0
2024-08-26 2024-08-22 4.179 0 +0
2024-08-23 2024-08-21 4.366 0 +0
2024-08-22 2024-08-20 4.262 0 +0
2024-08-21 2024-08-19 4.189 0 +0
2024-08-20 2024-08-16 4.324 0 +0
2024-08-19 2024-08-15 4.293 0 +0
2024-08-16 2024-08-14 4.470 0 +0
2024-08-15 2024-08-13 4.636 0 +0
2024-08-14 2024-08-12 4.647 0 +0
2024-08-13 2024-08-09 4.563 0 +0
2024-08-12 2024-08-08 4.397 0 +0
2024-08-09 2024-08-07 4.418 0 +0
2024-08-08 2024-08-06 4.418 0 +0
2024-08-07 2024-08-05 4.418 0 +0
2024-08-06 2024-08-02 4.418 0 +0
2024-08-05 2024-08-01 4.418 0 +0
2024-08-02 2024-07-31 4.563 0 +0
2024-08-01 2024-07-30 4.574 0 +0
2024-07-31 2024-07-29 4.657 0 +0
2024-07-30 2024-07-26 4.657 0 +0
2024-07-29 2024-07-25 4.761 0 +0
2024-07-26 2024-07-24 4.771 0 +0
2024-07-25 2024-07-23 4.522 0 +0
2024-07-24 2024-07-22 4.771 0 +0
2024-07-23 2024-07-19 4.740 0 +0
2024-07-22 2024-07-18 4.782 0 +0
2024-07-19 2024-07-17 4.782 0 +0
2024-07-18 2024-07-16 4.782 0 +0
2024-07-17 2024-07-15 4.771 0 +0
2024-07-16 2024-07-12 4.771 0 +0
2024-07-15 2024-07-11 4.771 0 +0
2024-07-12 2024-07-10 4.782 0 +0
2024-07-11 2024-07-09 4.782 0 +0
2024-07-10 2024-07-08 4.740 0 +0
2024-07-09 2024-07-05 4.761 0 +0
2024-07-08 2024-07-04 4.751 0 +0
2024-07-05 2024-07-03 4.782 0 +0
2024-07-04 2024-07-02 4.782 0 +0
2024-07-03 2024-06-28 4.771 0 +0
2024-07-02 2024-06-27 4.782 0 +0
2024-06-28 2024-06-26 4.761 0 +0
2024-06-27 2024-06-25 4.771 0 +0
2024-06-26 2024-06-24 4.771 0 +0
2024-06-25 2024-06-21 4.751 0 +0
2024-06-24 2024-06-20 4.782 0 +0
2024-06-21 2024-06-19 4.678 0 +0
2024-06-20 2024-06-18 4.678 0 +0
2024-06-19 2024-06-17 4.678 0 +0
2024-06-18 2024-06-14 4.782 0 +0
2024-06-17 2024-06-13 4.782 0 +0
2024-06-14 2024-06-12 4.782 0 +0
2024-06-13 2024-06-11 4.782 0 +0
2024-06-12 2024-06-07 4.782 0 +0
2024-06-11 2024-06-06 4.782 0 +0
2024-06-07 2024-06-05 4.782 0 +0
2024-06-06 2024-06-04 4.709 0 +0
2024-06-05 2024-06-03 4.782 0 +0
2024-06-04 2024-05-31 4.782 0 +0
2024-06-03 2024-05-30 4.782 0 +0
2024-05-31 2024-05-29 4.782 0 +0
2024-05-30 2024-05-28 4.782 0 +0
2024-05-29 2024-05-27 4.699 0 +0
2024-05-28 2024-05-24 4.782 0 +0
2024-05-27 2024-05-23 4.626 0 +0
2024-05-24 2024-05-22 4.782 0 +0
2024-05-23 2024-05-21 4.782 0 +0
2024-05-22 2024-05-20 4.855 0 +0
2024-05-21 2024-05-17 4.782 0 +0
2024-05-20 2024-05-16 4.889 0 +0
2024-05-17 2024-05-14 4.889 0 +0
2024-05-16 2024-05-13 4.889 0 +0
2024-05-14 2024-05-10 4.836 0 +0
2024-05-13 2024-05-09 4.857 0 +0
2024-05-10 2024-05-08 4.857 0 +0
2024-05-09 2024-05-07 4.878 0 +0
2024-05-08 2024-05-06 4.900 0 +0
2024-05-07 2024-05-03 4.910 0 +0
2024-05-06 2024-05-02 4.900 0 +0
2024-05-03 2024-04-30 4.900 0 +0
2024-05-02 2024-04-29 4.900 0 +0
2024-04-30 2024-04-26 4.889 0 +0
2024-04-29 2024-04-25 4.900 0 +0
2024-04-26 2024-04-24 4.910 0 +0
2024-04-25 2024-04-23 4.483 0 +0
2024-04-24 2024-04-22 4.900 0 +0
2024-04-23 2024-04-19 4.676 0 +0
2024-04-22 2024-04-18 4.782 0 +0
2024-04-19 2024-04-17 4.761 0 +0
2024-04-18 2024-04-16 4.740 0 +0
2024-04-17 2024-04-15 4.686 0 +0
2024-04-16 2024-04-12 4.612 0 +0
2024-04-15 2024-04-11 4.569 0 +0
2024-04-12 2024-04-10 4.547 0 +0
2024-04-11 2024-04-09 4.473 0 +0
2024-04-10 2024-04-08 4.377 0 +0
2024-04-09 2024-04-05 4.377 0 +0
2024-04-08 2024-04-03 4.313 0 +0
2024-04-05 2024-04-02 4.270 0 +0
2024-04-03 2024-03-28 4.163 0 +0
2024-04-02 2024-03-27 4.110 0 +0
2024-03-28 2024-03-26 4.110 0 +0
2024-03-27 2024-03-25 4.110 0 +0
2024-03-26 2024-03-22 3.896 0 +0
2024-03-25 2024-03-21 3.896 0 +0
2024-03-22 2024-03-20 3.907 0 +0
2024-03-21 2024-03-19 4.056 0 +0
2024-03-20 2024-03-18 4.110 0 +0
2024-03-19 2024-03-15 4.110 0 +0
2024-03-18 2024-03-14 4.110 0 +0
2024-03-15 2024-03-13 4.003 0 +0
2024-03-14 2024-03-12 4.110 0 +0
2024-03-13 2024-03-11 4.110 0 +0
2024-03-12 2024-03-08 4.142 0 +0
2024-03-11 2024-03-07 4.270 0 +0
2024-03-08 2024-03-06 4.281 0 +0
2024-03-07 2024-03-05 4.451 0 +0
2024-03-06 2024-03-04 4.633 0 +0
2024-03-05 2024-03-01 4.558 0 +0
2024-03-04 2024-02-29 4.686 0 +0
2024-03-01 2024-02-28 4.686 0 +0
2024-02-29 2024-02-27 4.814 0 +0
2024-02-28 2024-02-26 4.857 0 +0
2024-02-27 2024-02-23 4.804 0 +0
2024-02-26 2024-02-22 4.910 0 +0
2024-02-23 2024-02-21 4.750 0 +0
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2013-05-10 2013-05-08 7.456 0 +0
2013-05-09 2013-05-07 7.492 0 +0
2013-05-08 2013-05-06 7.492 0 +0
2013-05-07 2013-05-03 7.563 0 +0
2013-05-06 2013-05-02 7.527 0 +0
2013-05-03 2013-04-30 7.527 0 +0
2013-05-02 2013-04-29 7.527 0 +0
2013-04-30 2013-04-26 7.402 0 +0
2013-04-29 2013-04-25 7.492 0 +0
2013-04-26 2013-04-24 7.420 0 +0
2013-04-25 2013-04-23 7.384 0 +0
2013-04-24 2013-04-22 7.456 0 +0
2013-04-23 2013-04-19 7.384 0 +0
2013-04-22 2013-04-18 7.366 0 +0
2013-04-19 2013-04-17 7.402 0 +0
2013-04-18 2013-04-16 7.402 0 +0
2013-04-17 2013-04-15 7.330 0 +0
2013-04-16 2013-04-12 7.366 0 +0
2013-04-15 2013-04-11 7.420 0 +0
2013-04-12 2013-04-10 7.312 0 +0
2013-04-11 2013-04-09 7.312 0 +0
2013-04-10 2013-04-08 7.492 0 +0
2013-04-09 2013-04-05 7.527 0 +0
2013-04-08 2013-04-03 7.527 0 +0
2013-04-05 2013-04-02 7.330 0 +0
2013-04-03 2013-03-28 7.348 0 +0
2013-04-02 2013-03-27 7.509 0 +0
2013-03-28 2013-03-26 7.384 0 +0
2013-03-27 2013-03-25 7.366 0 +0
2013-03-26 2013-03-22 7.366 0 +0
2013-03-25 2013-03-21 7.509 0 +0
2013-03-22 2013-03-20 7.366 0 +0
2013-03-21 2013-03-19 7.527 0 +0
2013-03-20 2013-03-18 7.330 0 +0
2013-03-19 2013-03-15 7.617 0 +0
2013-03-18 2013-03-14 7.742 0 +0
2013-03-15 2013-03-13 7.850 0 +0
2013-03-14 2013-03-12 7.850 0 +0
2013-03-13 2013-03-11 7.796 0 +0
2013-03-12 2013-03-08 7.886 0 +0
2013-03-11 2013-03-07 7.581 0 +0
2013-03-08 2013-03-06 7.707 0 +0
2013-03-07 2013-03-05 7.581 0 +0
2013-03-06 2013-03-04 7.509 0 +0
2013-03-05 2013-03-01 7.527 0 +0
2013-03-04 2013-02-28 7.689 0 +0
2013-03-01 2013-02-27 7.509 0 +0
2013-02-28 2013-02-26 7.348 0 +0
2013-02-27 2013-02-25 7.312 0 +0
2013-02-26 2013-02-22 7.312 0 +0
2013-02-25 2013-02-21 7.312 0 +0
2013-02-22 2013-02-20 7.366 0 +0
2013-02-21 2013-02-19 7.402 0 +0
2013-02-20 2013-02-18 7.348 0 +0
2013-02-19 2013-02-15 7.653 0 +0
2013-02-18 2013-02-14 7.509 0 +0
2013-02-15 2013-02-08 7.581 0 +0
2013-02-14 2013-02-07 7.438 0 +0
2013-02-08 2013-02-06 7.563 0 +0
2013-02-07 2013-02-05 7.671 0 +0
2013-02-06 2013-02-04 7.635 0 +0
2013-02-05 2013-02-01 7.689 0 +0
2013-02-04 2013-01-31 7.653 0 +0
2013-02-01 2013-01-30 7.886 0 +0
2013-01-31 2013-01-29 7.832 0 +0
2013-01-30 2013-01-28 7.796 0 +0
2013-01-29 2013-01-25 7.850 0 +0
2013-01-28 2013-01-24 7.975 0 +0
2013-01-25 2013-01-23 7.868 0 +0
2013-01-24 2013-01-22 7.850 0 +0
2013-01-23 2013-01-21 8.065 0 +0
2013-01-22 2013-01-18 8.065 0 +0
2013-01-21 2013-01-17 7.850 0 +0
2013-01-18 2013-01-16 7.886 0 +0
2013-01-17 2013-01-15 7.958 0 +0
2013-01-16 2013-01-14 7.922 0 +0
2013-01-15 2013-01-11 7.617 0 +0
2013-01-14 2013-01-10 7.492 0 +0
2013-01-11 2013-01-09 7.384 0 +0
2013-01-10 2013-01-08 7.420 0 +0
2013-01-09 2013-01-07 7.348 0 +0
2013-01-08 2013-01-04 7.456 0 +0
2013-01-07 2013-01-03 7.707 0 +0
2013-01-04 2013-01-02 7.599 0 +0
2013-01-03 2012-12-31 8.047 0 +0
2013-01-02 2012-12-27 8.173 0 +0
2012-12-28 2012-12-24 7.922 0 +0
2012-12-27 2012-12-20 7.527 0 +0
2012-12-21 2012-12-19 7.420 0 +0
2012-12-20 2012-12-18 7.187 0 +0
2012-12-19 2012-12-17 7.151 0 +0
2012-12-18 2012-12-14 7.169 0 +0
2012-12-17 2012-12-13 7.097 0 +0
2012-12-14 2012-12-12 7.169 0 +0
2012-12-13 2012-12-11 7.169 0 +0
2012-12-12 2012-12-10 7.205 0 +0
2012-12-11 2012-12-07 7.330 0 +0
2012-12-10 2012-12-06 7.527 0 +0
2012-12-07 2012-12-05 7.581 0 +0
2012-12-06 2012-12-04 7.617 0 +0
2012-12-05 2012-12-03 7.814 0 +0
2012-12-04 2012-11-30 7.886 0 +0
2012-12-03 2012-11-29 8.137 0 +0
2012-11-30 2012-11-28 8.334 0 +0
2012-11-29 2012-11-27 8.316 0 +0
2012-11-28 2012-11-26 8.388 0 +0
2012-11-27 2012-11-23 8.406 0 +0
2012-11-26 2012-11-22 8.352 0 +0
2012-11-23 2012-11-21 8.316 0 +0
2012-11-22 2012-11-20 8.423 0 +0
2012-11-21 2012-11-19 8.423 0 +0
2012-11-20 2012-11-16 8.423 0 +0
2012-11-19 2012-11-15 8.423 0 +0
2012-11-16 2012-11-14 8.603 0 +0
2012-11-15 2012-11-13 8.603 0 +0
2012-11-14 2012-11-12 8.603 0 +0
2012-11-13 2012-11-09 8.603 0 +0
2012-11-12 2012-11-08 8.603 0 +0
2012-11-09 2012-11-07 8.603 0 +0
2012-11-08 2012-11-06 8.692 0 +0
2012-11-07 2012-11-05 8.782 0 +0
2012-11-06 2012-11-02 8.782 0 +0
2012-11-05 2012-11-01 8.603 0 +0
2012-11-02 2012-10-31 8.603 0 +0
2012-11-01 2012-10-30 8.782 0 +0
2012-10-31 2012-10-29 8.764 0 +0
2012-10-30 2012-10-26 8.872 0 +0
2012-10-29 2012-10-25 8.872 0 +0
2012-10-26 2012-10-24 8.782 0 +0
2012-10-25 2012-10-22 8.746 0 +0
2012-10-24 2012-10-19 8.961 0 +0
2012-10-22 2012-10-18 8.889 0 +0
2012-10-19 2012-10-17 8.872 0 +0
2012-10-18 2012-10-16 8.818 0 +0
2012-10-17 2012-10-15 8.925 0 +0
2012-10-16 2012-10-12 8.782 0 +0
2012-10-15 2012-10-11 8.746 0 +0
2012-10-12 2012-10-10 8.961 0 +0
2012-10-11 2012-10-09 8.961 0 +0
2012-10-10 2012-10-08 8.997 0 +0
2012-10-09 2012-10-05 9.051 0 +0
2012-10-08 2012-10-04 9.122 0 +0
2012-10-05 2012-10-03 9.122 0 +0
2012-10-04 2012-09-28 8.961 0 +0
2012-10-03 2012-09-27 8.943 0 +0
2012-09-28 2012-09-26 8.907 0 +0
2012-09-27 2012-09-25 8.961 0 +0
2012-09-26 2012-09-24 8.925 0 +0
2012-09-25 2012-09-21 8.925 0 +0
2012-09-24 2012-09-20 9.051 0 +0
2012-09-21 2012-09-19 9.051 0 +0
2012-09-20 2012-09-18 9.105 0 +0
2012-09-19 2012-09-17 9.069 0 +0
2012-09-18 2012-09-14 8.979 0 +0
2012-09-17 2012-09-13 8.872 0 +0
2012-09-14 2012-09-12 9.089 0 +0
2012-09-13 2012-09-11 9.107 0 +0
2012-09-12 2012-09-10 9.344 0 +0
2012-09-11 2012-09-07 9.289 0 +0
2012-09-10 2012-09-06 9.308 0 +0
2012-09-07 2012-09-05 9.362 0 +0
2012-09-06 2012-09-04 9.380 0 +0
2012-09-05 2012-09-03 9.289 0 +0
2012-09-04 2012-08-31 9.216 0 +0
2012-09-03 2012-08-30 9.380 0 +0
2012-08-31 2012-08-29 9.471 0 +0
2012-08-30 2012-08-28 9.362 0 +0
2012-08-29 2012-08-27 9.544 0 +0
2012-08-28 2012-08-24 9.289 0 +0
2012-08-27 2012-08-23 9.745 0 +0
2012-08-24 2012-08-22 9.417 0 +0
2012-08-23 2012-08-21 9.435 0 +0
2012-08-22 2012-08-20 9.399 0 +0
2012-08-21 2012-08-17 9.399 0 +0
2012-08-20 2012-08-16 9.271 0 +0
2012-08-17 2012-08-15 9.253 0 +0
2012-08-16 2012-08-14 9.053 0 +0
2012-08-15 2012-08-13 9.107 0 +0
2012-08-14 2012-08-10 9.162 0 +0
2012-08-13 2012-08-09 9.180 0 +0
2012-08-10 2012-08-08 9.107 0 +0
2012-08-09 2012-08-07 9.107 0 +0
2012-08-08 2012-08-06 9.089 0 +0
2012-08-07 2012-08-03 9.107 0 +0
2012-08-06 2012-08-02 9.016 0 +0
2012-08-03 2012-08-01 9.071 0 +0
2012-08-02 2012-07-31 8.998 0 +0
2012-08-01 2012-07-30 9.016 0 +0
2012-07-31 2012-07-27 9.089 0 +0
2012-07-30 2012-07-26 9.016 0 +0
2012-07-27 2012-07-25 9.089 0 +0
2012-07-26 2012-07-24 9.089 0 +0
2012-07-25 2012-07-23 9.107 0 +0
2012-07-24 2012-07-20 9.107 0 +0
2012-07-23 2012-07-19 9.107 0 +0
2012-07-20 2012-07-18 9.107 0 +0
2012-07-19 2012-07-17 9.089 0 +0
2012-07-18 2012-07-16 9.107 0 +0
2012-07-17 2012-07-13 9.144 0 +0
2012-07-16 2012-07-12 9.107 0 +0
2012-07-13 2012-07-11 9.107 0 +0
2012-07-12 2012-07-10 8.816 0 +0
2012-07-11 2012-07-09 9.107 0 +0
2012-07-10 2012-07-06 9.162 0 +0
2012-07-09 2012-07-05 9.071 0 +0
2012-07-06 2012-07-04 9.125 0 +0
2012-07-05 2012-07-03 8.798 0 +0
2012-07-04 2012-06-29 9.107 0 -3,491,207
2012-07-03 2012-06-28 9.198 3,491,207 +115,294 0.52% 32,112,953
2012-06-29 2012-06-27 9.198 3,375,913 +196,000 0.50% 31,052,451
2012-06-27 2012-06-25 9.289 3,179,913 -52,706 0.47% 29,539,196
2012-06-26 2012-06-22 9.326 3,232,619 +549 0.48% 30,146,559
2012-06-25 2012-06-21 9.326 3,232,070 -43,922 0.48% 30,141,439
2012-06-22 2012-06-20 9.308 3,275,992 -97,176 0.49% 30,491,374
2012-06-20 2012-06-18 9.362 3,373,168 -42,274 0.50% 31,580,162
2012-06-19 2012-06-15 9.362 3,415,442 -96,078 0.51% 31,975,938
2012-06-18 2012-06-14 9.654 3,511,520 -3,295 0.52% 33,898,796
2012-06-12 2012-06-08 10.091 3,514,815 +94,432 0.52% 35,467,085
2012-06-11 2012-06-07 10.018 3,420,383 +41,176 0.51% 34,264,996
2012-06-08 2012-06-06 10.018 3,379,207 +241,568 0.50% 33,852,500
2012-06-07 2012-06-05 10.054 3,137,639 -563,293 0.47% 31,546,800
2012-06-06 2012-06-04 10.054 3,700,932 -27,451 0.55% 37,210,323
2012-06-05 2012-06-01 10.291 3,728,383 -9,882 0.55% 38,369,154
2012-06-04 2012-05-31 10.546 3,738,265 -54,902 0.55% 39,424,111
2012-06-01 2012-05-30 10.546 3,793,167 -32,941 0.56% 40,003,113
2012-05-30 2012-05-28 10.528 3,826,108 -125,176 0.57% 40,280,822
2012-05-29 2012-05-25 10.564 3,951,284 -87,294 0.59% 41,742,600
2012-05-28 2012-05-24 10.564 4,038,578 -11,118,716 0.60% 42,664,801
2012-05-25 2012-05-23 10.619 15,157,294 -54,902 2.25% 160,954,636
2012-05-21 2012-05-17 10.619 15,212,196 -164,706 2.26% 161,537,638
2012-05-17 2012-05-15 10.856 15,376,902 -65,882 2.28% 166,927,683
2012-05-15 2012-05-11 10.929 15,442,784 -46,666 2.29% 168,768,001
2012-05-14 2012-05-10 10.710 15,489,450 -27,451 2.30% 165,892,435
2012-05-11 2012-05-09 10.765 15,516,901 -21,412 2.30% 167,034,326
2012-05-09 2012-05-07 10.929 15,538,313 +1,098 2.31% 169,812,000
2012-05-07 2012-05-03 10.983 15,537,215 -72,470 2.31% 170,649,000
2012-05-04 2012-05-02 10.601 15,609,685 -173,490 2.32% 165,474,236
2012-05-03 2012-04-30 11.500 15,783,175 -174,588 2.34% 181,505,054
2012-05-02 2012-04-27 11.328 15,957,763 +562,667 2.37% 180,769,253
2012-04-30 2012-04-26 11.462 15,395,096 -285,298 2.40% 176,454,001
2012-04-27 2012-04-25 11.290 15,680,394 -254,412 2.44% 177,028,142
2012-04-26 2012-04-24 11.290 15,934,806 -167,515 2.48% 179,900,396
2012-04-25 2012-04-23 11.290 16,102,321 -107,314 2.51% 181,791,603
2012-04-24 2012-04-20 11.481 16,209,635 -105,743 2.52% 186,099,654
2012-04-20 2012-04-18 11.557 16,315,378 -18,322 2.54% 188,560,349
2012-04-19 2012-04-17 11.271 16,333,700 -26,174 2.54% 184,091,800
2012-04-18 2012-04-16 11.366 16,359,874 -51,301 2.55% 185,949,399
2012-04-17 2012-04-13 11.385 16,411,175 -20,416 2.55% 186,845,996
2012-04-16 2012-04-12 11.271 16,431,591 -26,174 2.56% 185,195,098
2012-04-13 2012-04-11 11.290 16,457,765 -36,644 2.56% 185,804,487
2012-04-02 2012-03-29 11.385 16,494,409 -26,174 2.57% 187,793,639
2012-03-30 2012-03-28 11.462 16,520,583 +2,094 2.57% 189,353,998
2012-03-26 2012-03-22 11.519 16,518,489 -24,080 2.57% 190,276,647
2012-03-20 2012-03-16 11.653 16,542,569 -20,940 2.58% 192,766,095
2012-03-16 2012-03-14 11.748 16,563,509 -20,939 2.58% 194,592,153
2012-03-12 2012-03-08 11.844 16,584,448 +2,617 2.58% 196,422,199
2012-03-09 2012-03-07 11.786 16,581,831 -5,234 2.58% 195,440,924
2012-03-08 2012-03-06 11.710 16,587,065 -9,423 2.58% 194,235,174
2012-03-07 2012-03-05 11.729 16,596,488 +1,570 2.58% 194,662,558
2012-03-06 2012-03-02 11.920 16,594,918 +2,094 2.58% 197,814,243
2012-03-01 2012-02-28 11.825 16,592,824 +3,665 2.58% 196,204,433
2012-02-28 2012-02-24 11.729 16,589,159 -96,845 2.58% 194,576,595
2012-02-27 2012-02-23 11.672 16,686,004 -47,113 2.60% 194,756,254
2012-02-24 2012-02-22 11.519 16,733,117 +7,329 2.60% 192,748,949
2012-02-23 2012-02-21 11.462 16,725,788 -26,174 2.60% 191,705,996
2012-02-22 2012-02-20 11.462 16,751,962 -30,362 2.61% 192,005,995
2012-02-16 2012-02-14 11.423 16,782,324 -26,175 2.61% 191,712,815
2012-02-13 2012-02-09 11.309 16,808,499 +4,188 2.62% 190,085,285
2012-02-10 2012-02-08 11.347 16,804,311 +36,644 2.62% 190,679,943
2012-02-03 2012-02-01 11.347 16,767,667 -26,698 2.61% 190,264,141
2012-02-02 2012-01-31 11.309 16,794,365 -532,381 2.61% 189,925,445
2012-02-01 2012-01-30 11.271 17,326,746 +70,146 2.70% 195,284,098
2012-01-31 2012-01-27 11.404 17,256,600 +39,262 2.69% 196,801,055
2012-01-30 2012-01-26 11.443 17,217,338 +14,134 2.68% 197,011,096
2012-01-27 2012-01-20 11.481 17,203,204 +433,967 2.68% 197,506,626
2012-01-26 2012-01-19 11.404 16,769,237 +216,721 2.61% 191,242,976
2012-01-20 2012-01-18 11.156 16,552,516 +5,235 2.58% 184,660,804
2012-01-19 2012-01-17 11.099 16,547,281 +15,705 2.58% 183,654,102
2012-01-18 2012-01-16 11.080 16,531,576 +23,033 2.57% 183,163,996
2012-01-17 2012-01-13 10.908 16,508,543 +6,282 2.57% 180,070,559
2012-01-16 2012-01-12 10.698 16,502,261 -34,027 2.57% 176,534,397
2012-01-13 2012-01-11 10.545 16,536,288 -25,650 2.57% 174,371,283
2012-01-12 2012-01-10 10.316 16,561,938 -8,900 2.58% 170,845,197
2012-01-11 2012-01-09 10.125 16,570,838 +19,369 2.58% 167,771,505
2012-01-10 2012-01-06 10.258 16,551,469 +4,712 2.58% 169,788,663
2012-01-09 2012-01-05 10.277 16,546,757 +6,805 2.58% 170,056,417
2012-01-06 2012-01-04 10.316 16,539,952 +10,993 2.57% 170,618,399
2012-01-05 2012-01-03 10.411 16,528,959 +5,758 2.57% 172,083,751
2012-01-04 2011-12-30 10.507 16,523,201 -95,797 2.57% 173,602,004
2012-01-03 2011-12-29 10.125 16,618,998 +21,986 2.59% 168,259,101
2011-12-30 2011-12-28 10.125 16,597,012 +4,712 2.58% 168,036,504
2011-12-29 2011-12-23 10.163 16,592,300 +7,328 2.58% 168,622,717
2011-12-28 2011-12-22 10.125 16,584,972 +60,724 2.58% 167,914,605
2011-12-23 2011-12-21 10.182 16,524,248 +26,175 2.57% 168,246,784
2011-12-22 2011-12-20 10.125 16,498,073 +51,824 2.57% 167,034,795
2011-12-21 2011-12-19 10.144 16,446,249 +29,315 2.56% 166,824,273
2011-12-20 2011-12-16 10.125 16,416,934 +23,557 2.56% 166,213,303
2011-12-19 2011-12-15 10.048 16,393,377 -8,376 2.55% 164,722,160
2011-12-15 2011-12-13 10.067 16,401,753 +2,094 2.55% 165,119,643
2011-12-14 2011-12-12 10.125 16,399,659 +16,752 2.55% 166,038,402
2011-12-13 2011-12-09 10.086 16,382,907 +124,065 2.55% 165,242,877
2011-12-12 2011-12-08 10.144 16,258,842 +62,294 2.53% 164,923,290
2011-12-09 2011-12-07 10.163 16,196,548 +31,933 2.52% 164,600,805
2011-12-08 2011-12-06 10.144 16,164,615 +63,341 2.52% 163,967,489
2011-12-07 2011-12-05 10.182 16,101,274 +196,306 2.51% 163,940,143
2011-12-06 2011-12-02 10.163 15,904,968 +71,194 2.48% 161,637,562
2011-12-05 2011-12-01 10.220 15,833,774 +32,979 2.46% 161,821,448
2011-12-02 2011-11-30 10.201 15,800,795 +49,208 2.46% 161,182,562
2011-12-01 2011-11-29 10.258 15,751,587 +60,200 2.45% 161,583,295
2011-11-30 2011-11-28 10.277 15,691,387 +21,986 2.44% 161,265,500
2011-11-29 2011-11-25 10.296 15,669,401 +49,731 2.44% 161,338,873
2011-11-28 2011-11-24 10.316 15,619,670 +20,939 2.43% 161,125,201
2011-11-25 2011-11-23 10.411 15,598,731 +8,376 2.43% 162,399,104
2011-11-24 2011-11-22 10.316 15,590,355 +7,852 2.43% 160,822,801
2011-11-23 2011-11-21 10.220 15,582,503 +33,503 2.43% 159,253,454
2011-11-22 2011-11-18 10.220 15,549,000 +57,060 2.42% 158,911,053
2011-11-21 2011-11-17 10.220 15,491,940 +172,749 2.41% 158,327,898
2011-11-18 2011-11-16 10.220 15,319,191 +60,201 2.38% 156,562,401
2011-11-17 2011-11-15 10.392 15,258,990 +54,965 2.38% 158,570,555
2011-11-16 2011-11-14 10.411 15,204,025 +77,999 2.37% 158,289,802
2011-11-15 2011-11-11 10.583 15,126,026 +147,622 2.35% 160,078,301
2011-11-14 2011-11-10 10.507 14,978,404 +131,918 2.33% 157,371,502
2011-11-11 2011-11-09 10.698 14,846,486 +810,874 2.31% 158,821,597
2011-11-10 2011-11-08 10.698 14,035,612 +830,767 2.18% 150,147,201
2011-11-09 2011-11-07 10.793 13,204,845 +100,508 2.06% 142,521,247
2011-11-08 2011-11-04 10.698 13,104,337 +260,171 2.04% 140,184,804
2011-11-07 2011-11-03 10.678 12,844,166 +173,796 2.00% 137,156,242
2011-11-04 2011-11-02 10.812 12,670,370 +290,533 1.97% 136,994,644
2011-11-03 2011-11-01 10.889 12,379,837 +366,961 1.93% 134,799,301
2011-11-02 2011-10-31 10.870 12,012,876 +146,052 1.87% 130,574,124
2011-11-01 2011-10-28 10.850 11,866,824 +93,180 1.85% 128,759,919
2011-10-31 2011-10-27 10.774 11,773,644 +35,073 1.83% 126,849,238
2011-10-28 2011-10-26 10.220 11,738,571 +96,321 1.83% 119,968,401
2011-10-27 2011-10-25 10.086 11,642,250 +145,528 1.81% 117,427,199
2011-10-26 2011-10-24 10.201 11,496,722 +173,796 1.79% 117,277,080
2011-10-25 2011-10-21 10.220 11,322,926 +87,945 1.76% 115,720,502
2011-10-24 2011-10-20 10.220 11,234,981 +70,670 1.75% 114,821,703
2011-10-21 2011-10-19 10.163 11,164,311 +30,362 1.74% 113,459,644
2011-10-20 2011-10-18 10.163 11,133,949 +110,979 1.73% 113,151,084
2011-10-19 2011-10-17 10.029 11,022,970 -83,758 1.72% 110,549,247
2011-10-18 2011-10-14 9.933 11,106,728 +123,019 1.73% 110,328,405
2011-10-17 2011-10-13 10.010 10,983,709 +20,939 1.71% 109,945,679
2011-10-14 2011-10-12 10.010 10,962,770 -23,557 1.71% 109,736,082
2011-10-13 2011-10-11 9.590 10,986,327 +316,184 1.71% 105,354,744
2011-10-12 2011-10-10 9.551 10,670,143 +110,455 1.66% 101,914,999
2011-10-10 2011-10-06 9.742 10,559,688 +446,530 1.64% 102,877,197
2011-10-07 2011-10-04 9.590 10,113,158 -47,113 1.57% 96,981,382
2011-10-04 2011-09-30 10.526 10,160,271 -14,658 1.58% 106,943,588
2011-10-03 2011-09-28 10.965 10,174,929 -173,796 1.58% 111,568,383
2011-09-30 2011-09-27 11.080 10,348,725 -277,446 1.61% 114,660,201
2011-09-28 2011-09-26 11.041 10,626,171 1.65% 117,328,224

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