History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.860 0 +0
2025-09-24 2025-09-22 2.860 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.890 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.950 0 +0
2025-09-16 2025-09-12 3.010 0 +0
2025-09-15 2025-09-11 2.980 0 +0
2025-09-12 2025-09-10 2.970 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 3.050 0 +0
2025-09-09 2025-09-05 3.000 0 +0
2025-09-08 2025-09-04 3.030 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.070 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.160 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.240 0 +0
2025-08-22 2025-08-20 3.250 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.290 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.290 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.390 0 +0
2025-08-12 2025-08-08 3.490 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.500 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.200 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.220 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.280 0 +0
2025-07-30 2025-07-28 3.280 0 +0
2025-07-29 2025-07-25 3.190 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.170 0 +0
2025-07-24 2025-07-22 3.150 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.300 0 +0
2025-07-17 2025-07-15 3.310 0 +0
2025-07-16 2025-07-14 3.330 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.310 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.230 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.250 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.320 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.770 0 +0
2025-06-26 2025-06-24 2.760 0 +0
2025-06-25 2025-06-23 2.780 0 +0
2025-06-24 2025-06-20 2.800 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.840 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.860 0 +0
2025-06-11 2025-06-09 2.700 0 +0
2025-06-10 2025-06-06 2.700 0 +0
2025-06-09 2025-06-05 2.700 0 +0
2025-06-06 2025-06-04 2.720 0 +0
2025-06-05 2025-06-03 2.600 0 +0
2025-06-04 2025-06-02 2.610 0 +0
2025-06-03 2025-05-30 2.610 0 +0
2025-06-02 2025-05-29 2.610 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.590 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.620 0 +0
2025-05-26 2025-05-22 2.590 0 +0
2025-05-23 2025-05-21 2.620 0 +0
2025-05-22 2025-05-20 2.640 0 +0
2025-05-21 2025-05-19 2.600 0 +0
2025-05-20 2025-05-16 2.620 0 +0
2025-05-19 2025-05-15 2.660 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 +0
2025-05-14 2025-05-12 2.720 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.700 0 +0
2025-05-09 2025-05-07 2.700 0 +0
2025-05-08 2025-05-06 2.730 0 +0
2025-05-07 2025-05-02 2.730 0 +0
2025-05-06 2025-04-30 2.680 0 +0
2025-05-02 2025-04-29 2.650 0 +0
2025-04-30 2025-04-28 2.690 0 +0
2025-04-29 2025-04-25 3.016 0 +0
2025-04-28 2025-04-24 2.995 0 +0
2025-04-25 2025-04-23 2.974 0 +0
2025-04-24 2025-04-22 2.943 0 +0
2025-04-23 2025-04-17 2.922 0 +0
2025-04-22 2025-04-16 2.953 0 +0
2025-04-17 2025-04-15 2.828 0 +0
2025-04-16 2025-04-14 2.828 0 +0
2025-04-15 2025-04-11 2.775 0 +0
2025-04-14 2025-04-10 2.807 0 +0
2025-04-11 2025-04-09 2.796 0 +0
2025-04-10 2025-04-08 2.754 0 +0
2025-04-09 2025-04-07 2.754 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.142 0 +0
2025-04-03 2025-04-01 3.110 0 +0
2025-04-02 2025-03-31 3.048 0 +0
2025-04-01 2025-03-28 2.901 0 +0
2025-03-31 2025-03-27 2.964 0 +0
2025-03-28 2025-03-26 2.974 0 +0
2025-03-27 2025-03-25 2.911 0 +0
2025-03-26 2025-03-24 2.932 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 2.932 0 +0
2025-03-21 2025-03-19 2.985 0 +0
2025-03-20 2025-03-18 2.953 0 +0
2025-03-19 2025-03-17 2.995 0 +0
2025-03-18 2025-03-14 2.995 0 +0
2025-03-17 2025-03-13 2.974 0 +0
2025-03-14 2025-03-12 2.995 0 +0
2025-03-13 2025-03-11 3.069 0 +0
2025-03-12 2025-03-10 3.058 0 +0
2025-03-11 2025-03-07 3.069 0 +0
2025-03-10 2025-03-06 3.048 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.058 0 +0
2025-03-05 2025-03-03 3.048 0 +0
2025-03-04 2025-02-28 3.016 0 +0
2025-03-03 2025-02-27 3.142 0 +0
2025-02-28 2025-02-26 3.184 0 +0
2025-02-27 2025-02-25 3.069 0 +0
2025-02-26 2025-02-24 3.089 0 +0
2025-02-25 2025-02-21 3.100 0 +0
2025-02-24 2025-02-20 2.995 0 +0
2025-02-21 2025-02-19 3.069 0 +0
2025-02-20 2025-02-18 3.121 0 +0
2025-02-19 2025-02-17 3.152 0 +0
2025-02-18 2025-02-14 3.163 0 +0
2025-02-17 2025-02-13 3.163 0 +0
2025-02-14 2025-02-12 3.194 0 +0
2025-02-13 2025-02-11 3.142 0 +0
2025-02-12 2025-02-10 3.163 0 +0
2025-02-11 2025-02-07 3.236 0 +0
2025-02-10 2025-02-06 3.330 0 +0
2025-02-07 2025-02-05 3.320 0 +0
2025-02-06 2025-02-04 3.142 0 +0
2025-02-05 2025-02-03 3.121 0 +0
2025-02-04 2025-01-28 3.131 0 +0
2025-02-03 2025-01-24 3.048 0 +0
2025-01-27 2025-01-23 3.027 0 +0
2025-01-24 2025-01-22 3.048 0 +0
2025-01-23 2025-01-21 3.037 0 +0
2025-01-22 2025-01-20 3.037 0 +0
2025-01-21 2025-01-17 3.006 0 +0
2025-01-20 2025-01-16 3.016 0 +0
2025-01-17 2025-01-15 3.079 0 +0
2025-01-16 2025-01-14 2.953 0 +0
2025-01-15 2025-01-13 2.932 0 +0
2025-01-14 2025-01-10 2.953 0 +0
2025-01-13 2025-01-09 3.037 0 +0
2025-01-10 2025-01-08 3.027 0 +0
2025-01-09 2025-01-07 3.048 0 +0
2025-01-08 2025-01-06 3.173 0 +0
2025-01-07 2025-01-03 3.320 0 +0
2025-01-06 2025-01-02 3.184 0 +0
2025-01-03 2024-12-31 3.058 0 +0
2025-01-02 2024-12-27 2.807 0 +0
2024-12-30 2024-12-24 2.807 0 +0
2024-12-27 2024-12-20 2.765 0 +0
2024-12-23 2024-12-19 2.775 0 +0
2024-12-20 2024-12-18 2.786 0 +0
2024-12-19 2024-12-17 2.786 0 +0
2024-12-18 2024-12-16 2.828 0 +0
2024-12-17 2024-12-13 2.807 0 +0
2024-12-16 2024-12-12 2.828 0 +0
2024-12-13 2024-12-11 2.807 0 +0
2024-12-12 2024-12-10 2.870 0 +0
2024-12-11 2024-12-09 2.744 0 +0
2024-12-10 2024-12-06 2.712 0 +0
2024-12-09 2024-12-05 2.650 0 +0
2024-12-06 2024-12-04 2.545 0 +0
2024-12-05 2024-12-03 2.524 0 +0
2024-12-04 2024-12-02 2.451 0 +0
2024-12-03 2024-11-29 2.440 0 +0
2024-12-02 2024-11-28 2.451 0 +0
2024-11-29 2024-11-27 2.440 0 +0
2024-11-28 2024-11-26 2.440 0 +0
2024-11-27 2024-11-25 2.409 0 +0
2024-11-26 2024-11-22 2.398 0 +0
2024-11-25 2024-11-21 2.388 0 +0
2024-11-22 2024-11-20 2.398 0 +0
2024-11-21 2024-11-19 2.419 0 +0
2024-11-20 2024-11-18 2.388 0 +0
2024-11-19 2024-11-15 2.398 0 +0
2024-11-18 2024-11-14 2.346 0 +0
2024-11-15 2024-11-13 2.430 0 +0
2024-11-14 2024-11-12 2.440 0 +0
2024-11-13 2024-11-11 2.534 0 +0
2024-11-12 2024-11-08 2.576 0 +0
2024-11-11 2024-11-07 2.566 0 +0
2024-11-08 2024-11-06 2.534 0 +0
2024-11-07 2024-11-05 2.555 0 +0
2024-11-06 2024-11-04 2.534 0 +0
2024-11-05 2024-11-01 2.493 0 +0
2024-11-04 2024-10-31 2.545 0 +0
2024-11-01 2024-10-30 2.513 0 +0
2024-10-31 2024-10-29 2.587 0 +0
2024-10-30 2024-10-28 2.597 0 +0
2024-10-29 2024-10-25 2.566 0 +0
2024-10-28 2024-10-24 2.566 0 +0
2024-10-25 2024-10-23 2.576 0 +0
2024-10-24 2024-10-22 2.555 0 +0
2024-10-23 2024-10-21 2.513 0 +0
2024-10-22 2024-10-18 2.513 0 +0
2024-10-21 2024-10-17 2.482 0 +0
2024-10-18 2024-10-16 2.513 0 +0
2024-10-17 2024-10-15 2.451 0 +0
2024-10-16 2024-10-14 2.597 0 +0
2024-10-15 2024-10-10 2.629 0 +0
2024-10-14 2024-10-09 2.503 0 +0
2024-10-10 2024-10-08 2.472 0 +0
2024-10-09 2024-10-07 2.566 0 +0
2024-10-08 2024-10-04 2.513 0 +0
2024-10-07 2024-10-03 2.493 0 +0
2024-10-04 2024-10-02 2.566 0 +0
2024-10-03 2024-09-30 2.451 0 +0
2024-10-02 2024-09-27 2.346 0 +0
2024-09-30 2024-09-26 2.367 0 +0
2024-09-27 2024-09-25 2.367 0 +0
2024-09-26 2024-09-24 2.451 0 +0
2024-09-25 2024-09-23 2.503 0 +0
2024-09-24 2024-09-20 2.388 0 +0
2024-09-23 2024-09-19 2.021 0 +0
2024-09-20 2024-09-17 1.990 0 +0
2024-09-19 2024-09-16 1.990 0 +0
2024-09-17 2024-09-13 1.979 0 +0
2024-09-16 2024-09-12 1.948 0 +0
2024-09-13 2024-09-11 1.917 0 +0
2024-09-12 2024-09-10 1.927 0 +0
2024-09-11 2024-09-09 1.937 0 +0
2024-09-10 2024-09-05 1.969 0 +0
2024-09-09 2024-09-04 1.969 0 +0
2024-09-05 2024-09-03 1.979 0 +0
2024-09-04 2024-09-02 1.979 0 +0
2024-09-03 2024-08-30 2.011 0 +0
2024-09-02 2024-08-29 1.979 0 +0
2024-08-30 2024-08-28 1.906 0 +0
2024-08-29 2024-08-27 1.969 0 +0
2024-08-28 2024-08-26 1.927 0 +0
2024-08-27 2024-08-23 1.927 0 +0
2024-08-26 2024-08-22 1.948 0 +0
2024-08-23 2024-08-21 1.958 0 +0
2024-08-22 2024-08-20 1.948 0 +0
2024-08-21 2024-08-19 1.969 0 +0
2024-08-20 2024-08-16 1.958 0 +0
2024-08-19 2024-08-15 1.958 0 +0
2024-08-16 2024-08-14 1.990 0 +0
2024-08-15 2024-08-13 1.990 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 1.927 0 +0
2024-08-12 2024-08-08 1.927 0 +0
2024-08-09 2024-08-07 1.906 0 +0
2024-08-08 2024-08-06 1.896 0 +0
2024-08-07 2024-08-05 1.917 0 +0
2024-08-06 2024-08-02 1.917 0 +0
2024-08-05 2024-08-01 1.937 0 +0
2024-08-02 2024-07-31 1.990 0 +0
2024-08-01 2024-07-30 1.958 0 +0
2024-07-31 2024-07-29 1.917 0 +0
2024-07-30 2024-07-26 1.917 0 +0
2024-07-29 2024-07-25 1.896 0 +0
2024-07-26 2024-07-24 1.948 0 +0
2024-07-25 2024-07-23 1.917 0 +0
2024-07-24 2024-07-22 1.948 0 +0
2024-07-23 2024-07-19 1.937 0 +0
2024-07-22 2024-07-18 1.969 0 +0
2024-07-19 2024-07-17 1.969 0 +0
2024-07-18 2024-07-16 2.011 0 +0
2024-07-17 2024-07-15 1.990 0 +0
2024-07-16 2024-07-12 2.000 0 +0
2024-07-15 2024-07-11 2.000 0 +0
2024-07-12 2024-07-10 2.000 0 +0
2024-07-11 2024-07-09 1.990 0 +0
2024-07-10 2024-07-08 1.979 0 +0
2024-07-09 2024-07-05 2.000 0 +0
2024-07-08 2024-07-04 2.011 0 +0
2024-07-05 2024-07-03 2.011 0 +0
2024-07-04 2024-07-02 1.990 0 +0
2024-07-03 2024-06-28 2.032 0 +0
2024-07-02 2024-06-27 1.979 0 +0
2024-06-28 2024-06-26 2.042 0 +0
2024-06-27 2024-06-25 2.021 0 +0
2024-06-26 2024-06-24 1.979 0 +0
2024-06-25 2024-06-21 2.042 0 +0
2024-06-24 2024-06-20 2.011 0 +0
2024-06-21 2024-06-19 2.053 0 +0
2024-06-20 2024-06-18 2.053 0 +0
2024-06-19 2024-06-17 2.021 0 +0
2024-06-18 2024-06-14 1.990 0 +0
2024-06-17 2024-06-13 2.021 0 +0
2024-06-14 2024-06-12 2.021 0 +0
2024-06-13 2024-06-11 2.063 0 +0
2024-06-12 2024-06-07 2.042 0 +0
2024-06-11 2024-06-06 1.927 0 +0
2024-06-07 2024-06-05 1.927 0 +0
2024-06-06 2024-06-04 1.917 0 +0
2024-06-05 2024-06-03 1.906 0 +0
2024-06-04 2024-05-31 1.958 0 +0
2024-06-03 2024-05-30 1.864 0 +0
2024-05-31 2024-05-29 1.801 0 +0
2024-05-30 2024-05-28 1.812 0 +0
2024-05-29 2024-05-27 1.738 0 +0
2024-05-28 2024-05-24 1.697 0 +0
2024-05-27 2024-05-23 1.728 0 +0
2024-05-24 2024-05-22 1.759 0 +0
2024-05-23 2024-05-21 1.707 0 +0
2024-05-22 2024-05-20 1.770 0 +0
2024-05-21 2024-05-17 1.759 0 +0
2024-05-20 2024-05-16 1.686 0 +0
2024-05-17 2024-05-14 1.697 0 +0
2024-05-16 2024-05-13 1.707 0 +0
2024-05-14 2024-05-10 1.676 0 +0
2024-05-13 2024-05-09 1.655 0 +0
2024-05-10 2024-05-08 1.676 0 +0
2024-05-09 2024-05-07 1.676 0 +0
2024-05-08 2024-05-06 1.686 0 +0
2024-05-07 2024-05-03 1.707 0 +0
2024-05-06 2024-05-02 1.707 0 +0
2024-05-03 2024-04-30 1.686 0 +0
2024-05-02 2024-04-29 1.665 0 +0
2024-04-30 2024-04-26 1.634 0 +0
2024-04-29 2024-04-25 1.839 0 +0
2024-04-26 2024-04-24 1.839 0 +0
2024-04-25 2024-04-23 1.795 0 +0
2024-04-24 2024-04-22 1.806 0 +0
2024-04-23 2024-04-19 1.739 0 +0
2024-04-22 2024-04-18 1.717 0 +0
2024-04-19 2024-04-17 1.739 0 +0
2024-04-18 2024-04-16 1.717 0 +0
2024-04-17 2024-04-15 1.773 0 +0
2024-04-16 2024-04-12 1.739 0 +0
2024-04-15 2024-04-11 1.739 0 +0
2024-04-12 2024-04-10 1.717 0 +0
2024-04-11 2024-04-09 1.717 0 +0
2024-04-10 2024-04-08 1.706 0 +0
2024-04-09 2024-04-05 1.717 0 +0
2024-04-08 2024-04-03 1.717 0 +0
2024-04-05 2024-04-02 1.706 0 +0
2024-04-03 2024-03-28 1.706 0 +0
2024-04-02 2024-03-27 1.695 0 +0
2024-03-28 2024-03-26 1.661 0 +0
2024-03-27 2024-03-25 1.639 0 +0
2024-03-26 2024-03-22 1.617 0 +0
2024-03-25 2024-03-21 1.672 0 +0
2024-03-22 2024-03-20 1.672 0 +0
2024-03-21 2024-03-19 1.617 0 +0
2024-03-20 2024-03-18 1.672 0 +0
2024-03-19 2024-03-15 1.672 0 +0
2024-03-18 2024-03-14 1.639 0 +0
2024-03-15 2024-03-13 1.728 0 +0
2024-03-14 2024-03-12 1.728 0 +0
2024-03-13 2024-03-11 1.695 0 +0
2024-03-12 2024-03-08 1.683 0 +0
2024-03-11 2024-03-07 1.683 0 +0
2024-03-08 2024-03-06 1.695 0 +0
2024-03-07 2024-03-05 1.672 0 +0
2024-03-06 2024-03-04 1.728 0 +0
2024-03-05 2024-03-01 1.672 0 +0
2024-03-04 2024-02-29 1.672 0 +0
2024-03-01 2024-02-28 1.672 0 +0
2024-02-29 2024-02-27 1.672 0 +0
2024-02-28 2024-02-26 1.683 0 +0
2024-02-27 2024-02-23 1.661 0 +0
2024-02-26 2024-02-22 1.672 0 +0
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2013-05-21 2013-05-16 4.781 0 +0
2013-05-20 2013-05-15 4.890 0 +0
2013-05-16 2013-05-14 4.651 0 +0
2013-05-15 2013-05-13 4.651 0 +0
2013-05-14 2013-05-10 5.014 0 +0
2013-05-13 2013-05-09 4.947 0 +0
2013-05-10 2013-05-08 4.812 0 +0
2013-05-09 2013-05-07 4.700 0 +0
2013-05-08 2013-05-06 4.790 0 +0
2013-05-07 2013-05-03 4.700 0 +0
2013-05-06 2013-05-02 4.723 0 +0
2013-05-03 2013-04-30 4.723 0 +0
2013-05-02 2013-04-29 4.745 0 +0
2013-04-30 2013-04-26 4.700 0 +0
2013-04-29 2013-04-25 4.656 0 +0
2013-04-26 2013-04-24 4.700 0 +0
2013-04-25 2013-04-23 4.767 0 +0
2013-04-24 2013-04-22 4.767 0 +0
2013-04-23 2013-04-19 4.767 0 +0
2013-04-22 2013-04-18 4.611 0 +0
2013-04-19 2013-04-17 4.790 0 +0
2013-04-18 2013-04-16 4.745 0 +0
2013-04-17 2013-04-15 4.700 0 +0
2013-04-16 2013-04-12 4.700 0 +0
2013-04-15 2013-04-11 4.700 0 +0
2013-04-12 2013-04-10 4.678 0 +0
2013-04-11 2013-04-09 4.633 0 +0
2013-04-10 2013-04-08 4.633 0 +0
2013-04-09 2013-04-05 4.656 0 +0
2013-04-08 2013-04-03 4.678 0 +0
2013-04-05 2013-04-02 4.700 0 +0
2013-04-03 2013-03-28 4.745 0 +0
2013-04-02 2013-03-27 4.790 0 +0
2013-03-28 2013-03-26 4.790 0 +0
2013-03-27 2013-03-25 4.723 0 +0
2013-03-26 2013-03-22 4.656 0 +0
2013-03-25 2013-03-21 4.700 0 +0
2013-03-22 2013-03-20 4.700 0 +0
2013-03-21 2013-03-19 4.633 0 +0
2013-03-20 2013-03-18 4.521 0 +0
2013-03-19 2013-03-15 4.723 0 +0
2013-03-18 2013-03-14 4.767 0 +0
2013-03-15 2013-03-13 4.588 0 +0
2013-03-14 2013-03-12 4.588 0 +0
2013-03-13 2013-03-11 4.611 0 +0
2013-03-12 2013-03-08 4.633 0 +0
2013-03-11 2013-03-07 4.656 0 +0
2013-03-08 2013-03-06 4.678 0 +0
2013-03-07 2013-03-05 4.588 0 +0
2013-03-06 2013-03-04 4.611 0 +0
2013-03-05 2013-03-01 4.812 0 +0
2013-03-04 2013-02-28 4.879 0 +0
2013-03-01 2013-02-27 4.790 0 +0
2013-02-28 2013-02-26 4.767 0 +0
2013-02-27 2013-02-25 4.835 0 +0
2013-02-26 2013-02-22 4.812 0 +0
2013-02-25 2013-02-21 4.812 0 +0
2013-02-22 2013-02-20 4.924 0 +0
2013-02-21 2013-02-19 4.924 0 +0
2013-02-20 2013-02-18 4.924 0 +0
2013-02-19 2013-02-15 4.902 0 +0
2013-02-18 2013-02-14 5.036 0 +0
2013-02-15 2013-02-08 5.036 0 +0
2013-02-14 2013-02-07 4.947 0 +0
2013-02-08 2013-02-06 4.924 0 +0
2013-02-07 2013-02-05 4.902 0 +0
2013-02-06 2013-02-04 5.014 0 +0
2013-02-05 2013-02-01 4.924 0 +0
2013-02-04 2013-01-31 4.924 0 +0
2013-02-01 2013-01-30 5.036 0 +0
2013-01-31 2013-01-29 5.036 0 +0
2013-01-30 2013-01-28 5.036 0 +0
2013-01-29 2013-01-25 5.126 0 +0
2013-01-28 2013-01-24 5.103 0 +0
2013-01-25 2013-01-23 5.103 0 +0
2013-01-24 2013-01-22 4.947 0 +0
2013-01-23 2013-01-21 4.857 0 +0
2013-01-22 2013-01-18 4.857 0 +0
2013-01-21 2013-01-17 4.835 0 +0
2013-01-18 2013-01-16 4.947 0 +0
2013-01-17 2013-01-15 4.991 0 +0
2013-01-16 2013-01-14 4.902 0 +0
2013-01-15 2013-01-11 4.835 0 +0
2013-01-14 2013-01-10 5.103 0 +0
2013-01-11 2013-01-09 5.081 0 +0
2013-01-10 2013-01-08 4.924 0 +0
2013-01-09 2013-01-07 5.170 0 +0
2013-01-08 2013-01-04 4.835 0 +0
2013-01-07 2013-01-03 4.902 0 +0
2013-01-04 2013-01-02 4.812 0 +0
2013-01-03 2012-12-31 4.879 0 +0
2013-01-02 2012-12-27 4.521 0 +0
2012-12-28 2012-12-24 4.476 0 +0
2012-12-27 2012-12-20 4.365 0 +0
2012-12-21 2012-12-19 4.454 0 +0
2012-12-20 2012-12-18 4.342 0 +0
2012-12-19 2012-12-17 4.454 0 +0
2012-12-18 2012-12-14 4.320 0 +0
2012-12-17 2012-12-13 4.365 0 +0
2012-12-14 2012-12-12 4.544 0 +0
2012-12-13 2012-12-11 4.566 0 +0
2012-12-12 2012-12-10 4.521 0 +0
2012-12-11 2012-12-07 4.253 0 +0
2012-12-10 2012-12-06 4.320 0 +0
2012-12-07 2012-12-05 4.253 0 +0
2012-12-06 2012-12-04 4.208 0 +0
2012-12-05 2012-12-03 4.230 0 +0
2012-12-04 2012-11-30 4.253 0 +0
2012-12-03 2012-11-29 4.230 0 +0
2012-11-30 2012-11-28 4.141 0 +0
2012-11-29 2012-11-27 4.208 0 +0
2012-11-28 2012-11-26 4.141 0 +0
2012-11-27 2012-11-23 4.118 0 +0
2012-11-26 2012-11-22 4.096 0 +0
2012-11-23 2012-11-21 4.074 0 +0
2012-11-22 2012-11-20 4.029 0 +0
2012-11-21 2012-11-19 4.074 0 +0
2012-11-20 2012-11-16 4.074 0 +0
2012-11-19 2012-11-15 4.029 0 +0
2012-11-16 2012-11-14 4.074 0 +0
2012-11-15 2012-11-13 4.029 0 +0
2012-11-14 2012-11-12 4.029 0 +0
2012-11-13 2012-11-09 4.029 0 +0
2012-11-12 2012-11-08 4.096 0 +0
2012-11-09 2012-11-07 4.029 0 +0
2012-11-08 2012-11-06 4.118 0 +0
2012-11-07 2012-11-05 4.118 0 +0
2012-11-06 2012-11-02 4.118 0 +0
2012-11-05 2012-11-01 4.029 0 +0
2012-11-02 2012-10-31 4.118 0 +0
2012-11-01 2012-10-30 3.962 0 +0
2012-10-31 2012-10-29 3.984 0 +0
2012-10-30 2012-10-26 4.029 0 +0
2012-10-29 2012-10-25 4.051 0 +0
2012-10-26 2012-10-24 4.141 0 +0
2012-10-25 2012-10-22 4.141 0 +0
2012-10-24 2012-10-19 4.320 0 +0
2012-10-22 2012-10-18 4.029 0 +0
2012-10-19 2012-10-17 4.006 0 +0
2012-10-18 2012-10-16 4.029 0 +0
2012-10-17 2012-10-15 4.029 0 +0
2012-10-16 2012-10-12 4.096 0 +0
2012-10-15 2012-10-11 4.051 0 +0
2012-10-12 2012-10-10 4.029 0 +0
2012-10-11 2012-10-09 4.029 0 +0
2012-10-10 2012-10-08 4.029 0 +0
2012-10-09 2012-10-05 4.074 0 +0
2012-10-08 2012-10-04 4.096 0 +0
2012-10-05 2012-10-03 4.096 0 +0
2012-10-04 2012-09-28 4.118 0 +0
2012-10-03 2012-09-27 4.029 0 +0
2012-09-28 2012-09-26 4.029 0 +0
2012-09-27 2012-09-25 4.096 0 +0
2012-09-26 2012-09-24 4.029 0 +0
2012-09-25 2012-09-21 4.096 0 +0
2012-09-24 2012-09-20 4.006 0 +0
2012-09-21 2012-09-19 4.074 0 +0
2012-09-20 2012-09-18 3.917 0 +0
2012-09-19 2012-09-17 3.962 0 +0
2012-09-18 2012-09-14 3.872 0 +0
2012-09-17 2012-09-13 3.805 0 +0
2012-09-14 2012-09-12 3.827 0 +0
2012-09-13 2012-09-11 3.872 0 +0
2012-09-12 2012-09-10 3.872 0 +0
2012-09-11 2012-09-07 3.872 0 +0
2012-09-10 2012-09-06 3.805 0 +0
2012-09-07 2012-09-05 3.604 0 +0
2012-09-06 2012-09-04 3.581 0 +0
2012-09-05 2012-09-03 3.648 0 +0
2012-09-04 2012-08-31 3.648 0 +0
2012-09-03 2012-08-30 3.693 0 +0
2012-08-31 2012-08-29 3.693 0 +0
2012-08-30 2012-08-28 3.671 0 +0
2012-08-29 2012-08-27 3.671 0 +0
2012-08-28 2012-08-24 3.738 0 +0
2012-08-27 2012-08-23 3.738 0 +0
2012-08-24 2012-08-22 3.738 0 +0
2012-08-23 2012-08-21 3.738 0 +0
2012-08-22 2012-08-20 3.738 0 +0
2012-08-21 2012-08-17 3.693 0 +0
2012-08-20 2012-08-16 3.693 0 +0
2012-08-17 2012-08-15 3.738 0 +0
2012-08-16 2012-08-14 3.760 0 +0
2012-08-15 2012-08-13 3.760 0 +0
2012-08-14 2012-08-10 3.760 0 +0
2012-08-13 2012-08-09 3.760 0 +0
2012-08-10 2012-08-08 3.738 0 +0
2012-08-09 2012-08-07 3.783 0 +0
2012-08-08 2012-08-06 3.738 0 +0
2012-08-07 2012-08-03 3.715 0 +0
2012-08-06 2012-08-02 3.648 0 +0
2012-08-03 2012-08-01 3.805 0 +0
2012-08-02 2012-07-31 3.783 0 +0
2012-08-01 2012-07-30 3.760 0 +0
2012-07-31 2012-07-27 3.805 0 +0
2012-07-30 2012-07-26 3.559 0 +0
2012-07-27 2012-07-25 3.559 0 +0
2012-07-26 2012-07-24 3.559 0 +0
2012-07-25 2012-07-23 3.648 0 +0
2012-07-24 2012-07-20 3.648 0 +0
2012-07-23 2012-07-19 3.693 0 +0
2012-07-20 2012-07-18 3.604 0 +0
2012-07-19 2012-07-17 3.648 0 +0
2012-07-18 2012-07-16 3.805 0 +0
2012-07-17 2012-07-13 3.604 0 +0
2012-07-16 2012-07-12 3.715 0 +0
2012-07-13 2012-07-11 3.581 0 +0
2012-07-12 2012-07-10 3.581 0 +0
2012-07-11 2012-07-09 3.536 0 +0
2012-07-10 2012-07-06 3.581 0 +0
2012-07-09 2012-07-05 3.581 0 +0
2012-07-06 2012-07-04 3.671 0 +0
2012-07-05 2012-07-03 3.671 0 +0
2012-07-04 2012-06-29 3.671 0 -430,746
2012-05-14 2012-05-10 3.919 430,746 +10,076 0.07% 1,688,118
2012-03-19 2012-03-15 4.355 420,670 -22,689 0.07% 1,831,811
2012-02-27 2012-02-23 5.019 443,359 +13,090 0.07% 2,225,282
2012-02-23 2012-02-21 4.882 430,269 +3,491 0.07% 2,100,415
2012-02-16 2012-02-14 4.698 426,778 +6,108 0.07% 2,005,125
2011-06-29 2011-06-27 6.050 420,670 +8,031 0.07% 2,545,253
2011-06-20 2011-06-16 6.211 412,639 -2,617 0.07% 2,562,861
2011-05-27 2011-05-25 6.741 415,256 +8,681 0.07% 2,799,429
2011-04-08 2011-04-06 7.022 406,575 +2,563 0.07% 2,855,111
2011-02-22 2011-02-18 7.093 404,012 -54,682 0.07% 2,865,484
2011-02-21 2011-02-17 6.999 458,694 -4,273 0.08% 3,210,371
2011-02-01 2011-01-28 7.654 462,967 -3,417 0.08% 3,543,715
2011-01-26 2011-01-24 7.631 466,384 -3,418 0.08% 3,558,953
2011-01-10 2011-01-06 8.099 469,802 +12,816 0.08% 3,804,977
2011-01-05 2011-01-03 8.052 456,986 +45,284 0.08% 3,679,784
2011-01-04 2010-12-31 7.865 411,702 +4,272 0.07% 3,238,048
2011-01-03 2010-12-29 7.842 407,430 -17,088 0.07% 3,194,912
2010-12-03 2010-12-01 7.093 424,518 +29,905 0.07% 3,010,924
2010-11-25 2010-11-23 6.976 394,613 +3,417 0.07% 2,752,635
2010-10-05 2010-09-30 7.139 391,196 +855 0.07% 2,792,899
2010-06-29 2010-06-25 7.093 390,341 +16,548 0.07% 2,768,521
2010-06-18 2010-06-15 6.858 373,793 -855 0.06% 2,563,656
2010-05-31 2010-05-27 7.103 374,648 +16,583 0.07% 2,660,993
2010-04-07 2010-03-31 8.793 358,065 +817 0.07% 3,148,318
2010-03-30 2010-03-26 8.768 357,248 -817 0.06% 3,132,385
2010-03-25 2010-03-23 8.817 358,065 +817 0.07% 3,157,088
2010-03-10 2010-03-08 8.401 357,248 -17,149 0.06% 3,001,140
2010-03-08 2010-03-04 8.009 374,397 -11,432 0.07% 2,998,489
2010-03-05 2010-03-03 8.229 385,829 -12,249 0.07% 3,175,093
2010-03-03 2010-03-01 8.131 398,078 +1,633 0.07% 3,236,895
2010-03-02 2010-02-26 7.984 396,445 +817 0.07% 3,165,358
2010-02-26 2010-02-24 7.911 395,628 +1,633 0.07% 3,129,766
2010-02-09 2010-02-05 7.837 393,995 +4,083 0.07% 3,087,898
2010-01-14 2010-01-12 8.303 389,912 -4,083 0.07% 3,237,342
2010-01-07 2010-01-05 8.131 393,995 +2,449 0.07% 3,203,695
2010-01-05 2009-12-31 8.229 391,546 -16,331 0.07% 3,222,140
2009-12-30 2009-12-28 8.303 407,877 +8,166 0.07% 3,386,501
2009-12-22 2009-12-18 8.278 399,711 +8,165 0.07% 3,308,911
2009-12-18 2009-12-16 8.548 391,546 +4,083 0.07% 3,346,806
2009-12-17 2009-12-15 8.695 387,463 -3,266 0.07% 3,368,844
2009-12-04 2009-12-02 8.817 390,729 -4,899 0.07% 3,445,089
2009-11-12 2009-11-10 8.793 395,628 +1,633 0.07% 3,478,594
2009-11-06 2009-11-04 8.744 393,995 +8,166 0.07% 3,444,937
2009-11-04 2009-11-02 8.548 385,829 +4,899 0.07% 3,297,939
2009-11-03 2009-10-30 8.646 380,930 +12,249 0.07% 3,293,383
2009-10-27 2009-10-22 8.940 368,681 +8,166 0.07% 3,295,839
2009-10-05 2009-09-30 8.450 360,515 -816 0.07% 3,046,244
2009-09-14 2009-09-10 8.793 361,331 +12,249 0.07% 3,177,035
2009-09-09 2009-09-07 8.989 349,082 +8,165 0.06% 3,137,732
2009-09-07 2009-09-03 8.278 340,917 -6,532 0.06% 2,822,199
2009-09-02 2009-08-31 8.107 347,449 +9,799 0.06% 2,816,705
2009-09-01 2009-08-28 8.082 337,650 +8,166 0.06% 2,728,997
2009-08-24 2009-08-20 7.837 329,484 +4,083 0.06% 2,582,300
2009-08-03 2009-07-30 8.376 325,401 +6,112 0.06% 2,725,633
2009-07-27 2009-07-23 8.107 319,289 +12,249 0.06% 2,588,417
2009-07-23 2009-07-21 7.837 307,040 -817 0.06% 2,406,397
2009-07-22 2009-07-20 7.813 307,857 -4,900 0.06% 2,405,260
2009-06-30 2009-06-26 8.450 312,757 +4,083 0.06% 2,642,704
2009-06-26 2009-06-24 8.131 308,674 +4,900 0.06% 2,509,923
2009-06-01 2009-05-27 6.257 303,774 +6,526 0.06% 1,900,838
2009-04-16 2009-04-14 4.455 297,248 +1,598 0.06% 1,324,322
2009-03-31 2009-03-27 4.505 295,650 +49,542 0.06% 1,332,002
2009-03-16 2009-03-12 3.704 246,108 +11,986 0.05% 911,679
2009-02-20 2009-02-18 3.704 234,122 +32,761 0.04% 867,278
2009-02-17 2009-02-13 3.704 201,361 +9,588 0.04% 745,919
2008-12-23 2008-12-19 3.454 191,773 +7,991 0.04% 662,401
2008-10-30 2008-10-28 2.503 183,782 +12,785 0.03% 460,000
2008-10-13 2008-10-09 3.830 170,997 +3,995 0.03% 654,839
2008-08-13 2008-08-11 5.031 167,002 +15,981 0.03% 840,180
2008-08-05 2008-08-01 5.131 151,021 +5,593 0.03% 774,900
2008-06-03 2008-05-30 5.532 145,428 +10,388 0.03% 804,442
2008-05-19 2008-05-15 6.526 135,040 +2,959 0.03% 881,210
2008-04-21 2008-04-17 6.295 132,081 +19,539 0.03% 831,481
2008-03-20 2008-03-18 4.734 112,542 +11,723 0.02% 532,799
2008-03-11 2008-03-07 6.039 100,819 +1,563 0.02% 608,879
2008-02-29 2008-02-27 6.398 99,256 +19,539 0.02% 635,000
2007-12-21 2007-12-19 7.319 79,717 +15,630 0.02% 583,437
2007-12-04 2007-11-30 8.931 64,087 -1,563 0.01% 572,364
2007-11-26 2007-11-22 8.624 65,650 +7,816 0.01% 566,163
2007-11-02 2007-10-31 9.059 57,834 -782 0.01% 523,918
2007-10-05 2007-10-03 9.213 58,616 -5,471 0.01% 540,002
2007-10-04 2007-10-02 9.673 64,087 +3,908 0.01% 619,924
2007-10-02 2007-09-27 9.673 60,179 -20,320 0.01% 582,121
2007-09-28 2007-09-25 9.955 80,499 +31,262 0.02% 801,340
2007-09-27 2007-09-24 9.673 49,237 +11,723 0.01% 476,278
2007-09-19 2007-09-17 8.752 37,514 +7,815 0.01% 328,319
2007-09-12 2007-09-10 8.931 29,699 +782 0.01% 265,243
2007-09-11 2007-09-07 7.984 28,917 +781 0.01% 230,879
2007-08-21 2007-08-17 6.270 28,136 -15,630 0.01% 176,403
2007-08-07 2007-08-03 8.957 43,766 +10,941 0.01% 391,996
2007-08-06 2007-08-02 8.803 32,825 -11,723 0.01% 288,961
2007-08-02 2007-07-31 9.468 44,548 -7,815 0.01% 421,800
2007-07-27 2007-07-25 9.673 52,363 +2,344 0.01% 506,516
2007-07-26 2007-07-24 8.957 50,019 +2,345 0.01% 448,002
2007-07-24 2007-07-20 8.163 47,674 -17,976 0.01% 389,179
2007-07-17 2007-07-13 7.421 65,650 -1,563 0.01% 487,203
2007-07-16 2007-07-12 7.319 67,213 -3,907 0.01% 491,922
2007-07-05 2007-07-03 7.421 71,120 -1,564 0.01% 527,797
2007-06-26 2007-06-22 7.242 72,684 0.01% 526,383

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