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: 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 3.720 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 4.000 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.900 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.920 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.760 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.730 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.640 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.750 0 +0
2025-09-16 2025-09-12 3.640 0 +0
2025-09-15 2025-09-11 3.740 0 +0
2025-09-12 2025-09-10 3.600 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.430 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.430 0 +0
2025-09-04 2025-09-02 3.370 0 +0
2025-09-03 2025-09-01 3.450 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.500 0 +0
2025-08-29 2025-08-27 3.210 0 +0
2025-08-28 2025-08-26 3.210 0 +0
2025-08-27 2025-08-25 3.240 0 +0
2025-08-26 2025-08-22 3.200 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.280 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.390 0 +0
2025-08-18 2025-08-14 3.530 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.440 0 +0
2025-08-13 2025-08-11 3.370 0 +0
2025-08-12 2025-08-08 3.510 0 +0
2025-08-11 2025-08-07 3.740 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.550 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.200 0 +0
2025-07-31 2025-07-29 4.950 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.280 0 +0
2025-07-28 2025-07-24 4.020 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.500 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 3.290 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.850 0 +0
2025-07-17 2025-07-15 2.670 0 +0
2025-07-16 2025-07-14 2.340 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.310 0 +0
2025-07-04 2025-07-02 2.250 0 +0
2025-07-03 2025-06-30 2.260 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.270 0 +0
2025-06-27 2025-06-25 2.210 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.240 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.330 0 +0
2025-06-20 2025-06-18 2.320 0 +0
2025-06-19 2025-06-17 2.350 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.150 0 +0
2025-06-13 2025-06-11 2.120 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.110 0 +0
2025-06-09 2025-06-05 2.130 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.070 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.190 0 +0
2025-05-30 2025-05-28 2.190 0 +0
2025-05-29 2025-05-27 2.200 0 +0
2025-05-28 2025-05-26 2.170 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.070 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.120 0 +0
2025-05-21 2025-05-19 2.130 0 +0
2025-05-20 2025-05-16 1.950 0 +0
2025-05-19 2025-05-15 1.790 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.980 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.980 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 2.030 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.040 0 +0
2025-04-29 2025-04-25 2.140 0 +0
2025-04-28 2025-04-24 2.090 0 +0
2025-04-25 2025-04-23 2.090 0 +0
2025-04-24 2025-04-22 2.070 0 +0
2025-04-23 2025-04-17 2.060 0 +0
2025-04-22 2025-04-16 2.130 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.220 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.250 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.790 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.920 0 +0
2025-03-31 2025-03-27 1.910 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.340 0 +0
2025-03-25 2025-03-21 2.560 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 0.980 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.435 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.245 0 +0
2025-01-15 2025-01-13 0.245 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.245 0 +0
2025-01-10 2025-01-08 0.245 0 +0
2025-01-09 2025-01-07 0.245 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.250 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.250 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.255 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.249 0 +0
2024-11-20 2024-11-18 0.247 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.237 0 +0
2024-11-07 2024-11-05 0.237 0 +0
2024-11-06 2024-11-04 0.275 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.240 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.245 0 +0
2024-10-10 2024-10-08 0.245 0 +0
2024-10-09 2024-10-07 0.245 0 +0
2024-10-08 2024-10-04 0.215 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.154 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.152 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.152 0 +0
2024-09-25 2024-09-23 0.152 0 +0
2024-09-24 2024-09-20 0.151 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.151 0 +0
2024-09-19 2024-09-16 0.151 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.151 0 +0
2024-09-12 2024-09-10 0.153 0 +0
2024-09-11 2024-09-09 0.153 0 +0
2024-09-10 2024-09-05 0.153 0 +0
2024-09-09 2024-09-04 0.152 0 +0
2024-09-05 2024-09-03 0.152 0 +0
2024-09-04 2024-09-02 0.152 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.168 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.168 0 +0
2024-08-27 2024-08-23 0.168 0 +0
2024-08-26 2024-08-22 0.168 0 +0
2024-08-23 2024-08-21 0.168 0 +0
2024-08-22 2024-08-20 0.168 0 +0
2024-08-21 2024-08-19 0.168 0 +0
2024-08-20 2024-08-16 0.168 0 +0
2024-08-19 2024-08-15 0.172 0 +0
2024-08-16 2024-08-14 0.172 0 +0
2024-08-15 2024-08-13 0.172 0 +0
2024-08-14 2024-08-12 0.172 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.172 0 +0
2024-08-08 2024-08-06 0.172 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.199 0 +0
2024-08-05 2024-08-01 0.199 0 +0
2024-08-02 2024-07-31 0.199 0 +0
2024-08-01 2024-07-30 0.199 0 +0
2024-07-31 2024-07-29 0.199 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.199 0 +0
2024-07-26 2024-07-24 0.199 0 +0
2024-07-25 2024-07-23 0.199 0 +0
2024-07-24 2024-07-22 0.199 0 +0
2024-07-23 2024-07-19 0.199 0 +0
2024-07-22 2024-07-18 0.199 0 +0
2024-07-19 2024-07-17 0.199 0 +0
2024-07-18 2024-07-16 0.195 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.205 0 +0
2024-07-09 2024-07-05 0.205 0 +0
2024-07-08 2024-07-04 0.205 0 +0
2024-07-05 2024-07-03 0.205 0 +0
2024-07-04 2024-07-02 0.203 0 +0
2024-07-03 2024-06-28 0.203 0 +0
2024-07-02 2024-06-27 0.203 0 +0
2024-06-28 2024-06-26 0.203 0 +0
2024-06-27 2024-06-25 0.210 0 +0
2024-06-26 2024-06-24 0.210 0 +0
2024-06-25 2024-06-21 0.209 0 +0
2024-06-24 2024-06-20 0.209 0 +0
2024-06-21 2024-06-19 0.208 0 +0
2024-06-20 2024-06-18 0.208 0 +0
2024-06-19 2024-06-17 0.208 0 +0
2024-06-18 2024-06-14 0.208 0 +0
2024-06-17 2024-06-13 0.208 0 +0
2024-06-14 2024-06-12 0.208 0 +0
2024-06-13 2024-06-11 0.208 0 +0
2024-06-12 2024-06-07 0.208 0 +0
2024-06-11 2024-06-06 0.249 0 +0
2024-06-07 2024-06-05 0.249 0 +0
2024-06-06 2024-06-04 0.249 0 +0
2024-06-05 2024-06-03 0.249 0 +0
2024-06-04 2024-05-31 0.249 0 +0
2024-06-03 2024-05-30 0.249 0 +0
2024-05-31 2024-05-29 0.226 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.250 0 +0
2024-05-27 2024-05-23 0.250 0 +0
2024-05-24 2024-05-22 0.250 0 +0
2024-05-23 2024-05-21 0.249 0 +0
2024-05-22 2024-05-20 0.249 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.220 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.190 0 +0
2024-05-10 2024-05-08 0.201 0 +0
2024-05-09 2024-05-07 0.203 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.218 0 +0
2024-05-06 2024-05-02 0.217 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.188 0 +0
2024-04-30 2024-04-26 0.188 0 +0
2024-04-29 2024-04-25 0.181 0 +0
2024-04-26 2024-04-24 0.181 0 +0
2024-04-25 2024-04-23 0.183 0 +0
2024-04-24 2024-04-22 0.183 0 +0
2024-04-23 2024-04-19 0.183 0 +0
2024-04-22 2024-04-18 0.183 0 +0
2024-04-19 2024-04-17 0.182 0 +0
2024-04-18 2024-04-16 0.182 0 +0
2024-04-17 2024-04-15 0.182 0 +0
2024-04-16 2024-04-12 0.182 0 +0
2024-04-15 2024-04-11 0.182 0 +0
2024-04-12 2024-04-10 0.196 0 +0
2024-04-11 2024-04-09 0.196 0 +0
2024-04-10 2024-04-08 0.196 0 +0
2024-04-09 2024-04-05 0.196 0 +0
2024-04-08 2024-04-03 0.196 0 +0
2024-04-05 2024-04-02 0.196 0 +0
2024-04-03 2024-03-28 0.196 0 +0
2024-04-02 2024-03-27 0.196 0 +0
2024-03-28 2024-03-26 0.196 0 +0
2024-03-27 2024-03-25 0.196 0 +0
2024-03-26 2024-03-22 0.200 0 +0
2024-03-25 2024-03-21 0.200 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.200 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.200 0 +0
2024-03-14 2024-03-12 0.200 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.200 0 +0
2024-03-11 2024-03-07 0.200 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.201 0 +0
2024-03-06 2024-03-04 0.200 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.211 0 +0
2024-03-01 2024-02-28 0.214 0 +0
2024-02-29 2024-02-27 0.215 0 +0
2024-02-28 2024-02-26 0.227 0 +0
2024-02-27 2024-02-23 0.227 0 +0
2024-02-26 2024-02-22 0.227 0 +0
2024-02-23 2024-02-21 0.227 0 +0
2024-02-22 2024-02-20 0.227 0 +0
2024-02-21 2024-02-19 0.227 0 +0
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2013-04-23 2013-04-19 6.482 0 +0
2013-04-22 2013-04-18 6.201 0 +0
2013-04-19 2013-04-17 6.107 0 +0
2013-04-18 2013-04-16 6.013 0 +0
2013-04-17 2013-04-15 6.107 0 +0
2013-04-16 2013-04-12 5.731 0 +0
2013-04-15 2013-04-11 5.825 0 +0
2013-04-12 2013-04-10 5.919 0 +0
2013-04-11 2013-04-09 6.013 0 +0
2013-04-10 2013-04-08 5.637 0 +0
2013-04-09 2013-04-05 6.013 0 +0
2013-04-08 2013-04-03 6.764 0 +0
2013-04-05 2013-04-02 7.046 0 +0
2013-04-03 2013-03-28 6.952 0 +0
2013-04-02 2013-03-27 6.107 0 +0
2013-03-28 2013-03-26 5.637 0 +0
2013-03-27 2013-03-25 5.355 0 +0
2013-03-26 2013-03-22 5.449 0 +0
2013-03-25 2013-03-21 5.637 0 +0
2013-03-22 2013-03-20 5.167 0 +0
2013-03-21 2013-03-19 5.073 0 +0
2013-03-20 2013-03-18 5.073 0 +0
2013-03-19 2013-03-15 5.261 0 +0
2013-03-18 2013-03-14 5.355 0 +0
2013-03-15 2013-03-13 5.355 0 +0
2013-03-14 2013-03-12 5.355 0 +0
2013-03-13 2013-03-11 5.355 0 +0
2013-03-12 2013-03-08 5.449 0 +0
2013-03-11 2013-03-07 5.449 0 +0
2013-03-08 2013-03-06 5.731 0 +0
2013-03-07 2013-03-05 5.825 0 +0
2013-03-06 2013-03-04 5.073 0 +0
2013-03-05 2013-03-01 5.073 0 +0
2013-03-04 2013-02-28 5.167 0 +0
2013-03-01 2013-02-27 5.073 0 +0
2013-02-28 2013-02-26 5.355 0 +0
2013-02-27 2013-02-25 5.355 0 +0
2013-02-26 2013-02-22 5.167 0 +0
2013-02-25 2013-02-21 5.261 0 +0
2013-02-22 2013-02-20 5.637 0 +0
2013-02-21 2013-02-19 5.449 0 +0
2013-02-20 2013-02-18 5.731 0 +0
2013-02-19 2013-02-15 5.731 0 +0
2013-02-18 2013-02-14 5.731 0 +0
2013-02-15 2013-02-08 5.825 0 +0
2013-02-14 2013-02-07 5.449 0 +0
2013-02-08 2013-02-06 5.637 0 +0
2013-02-07 2013-02-05 5.543 0 +0
2013-02-06 2013-02-04 5.731 0 +0
2013-02-05 2013-02-01 5.825 0 +0
2013-02-04 2013-01-31 5.543 0 +0
2013-02-01 2013-01-30 5.543 0 +0
2013-01-31 2013-01-29 4.228 0 +0
2013-01-30 2013-01-28 4.509 0 +0
2013-01-29 2013-01-25 5.167 0 +0
2013-01-28 2013-01-24 5.073 0 +0
2013-01-25 2013-01-23 6.107 0 +0
2013-01-24 2013-01-22 6.294 0 +0
2013-01-23 2013-01-21 6.107 0 +0
2013-01-22 2013-01-18 6.294 0 +0
2013-01-21 2013-01-17 6.482 0 +0
2013-01-18 2013-01-16 6.294 0 +0
2013-01-17 2013-01-15 6.107 0 +0
2013-01-16 2013-01-14 6.388 0 +0
2013-01-15 2013-01-11 6.388 0 +0
2013-01-14 2013-01-10 6.576 0 +0
2013-01-11 2013-01-09 6.294 0 +0
2013-01-10 2013-01-08 6.388 0 +0
2013-01-09 2013-01-07 6.013 0 +0
2013-01-08 2013-01-04 4.697 0 +0
2013-01-07 2013-01-03 4.134 0 +0
2013-01-04 2013-01-02 3.899 0 +0
2013-01-03 2012-12-31 3.899 0 +0
2013-01-02 2012-12-27 4.087 0 +0
2012-12-28 2012-12-24 4.228 0 +0
2012-12-27 2012-12-20 4.228 0 +0
2012-12-21 2012-12-19 4.181 0 +0
2012-12-20 2012-12-18 3.805 0 +0
2012-12-19 2012-12-17 3.899 0 +0
2012-12-18 2012-12-14 3.100 0 +0
2012-12-17 2012-12-13 2.677 0 +0
2012-12-14 2012-12-12 2.631 0 +0
2012-12-13 2012-12-11 2.537 0 +0
2012-12-12 2012-12-10 2.631 0 +0
2012-12-11 2012-12-07 2.443 0 +0
2012-12-10 2012-12-06 2.349 0 +0
2012-12-07 2012-12-05 2.537 0 +0
2012-12-06 2012-12-04 2.142 0 +0
2012-12-05 2012-12-03 2.396 0 +0
2012-12-04 2012-11-30 2.771 0 +0
2012-12-03 2012-11-29 2.631 0 +0
2012-11-30 2012-11-28 2.631 0 +0
2012-11-29 2012-11-27 2.631 0 +0
2012-11-28 2012-11-26 2.339 0 +0
2012-11-27 2012-11-23 2.208 0 +0
2012-11-26 2012-11-22 2.631 0 +0
2012-11-23 2012-11-21 1.729 0 +0
2012-11-22 2012-11-20 1.268 0 +0
2012-11-21 2012-11-19 1.052 0 +0
2012-11-20 2012-11-16 0.902 0 +0
2012-11-19 2012-11-15 0.883 0 +0
2012-11-16 2012-11-14 0.883 0 +0
2012-11-15 2012-11-13 0.855 0 +0
2012-11-14 2012-11-12 0.836 0 +0
2012-11-13 2012-11-09 0.836 0 +0
2012-11-12 2012-11-08 0.836 0 +0
2012-11-09 2012-11-07 0.846 0 +0
2012-11-08 2012-11-06 0.714 0 +0
2012-11-07 2012-11-05 0.761 0 +0
2012-11-06 2012-11-02 0.761 0 +0
2012-11-05 2012-11-01 0.780 0 +0
2012-11-02 2012-10-31 0.827 0 +0
2012-11-01 2012-10-30 0.799 0 +0
2012-10-31 2012-10-29 0.874 0 +0
2012-10-30 2012-10-26 0.855 0 +0
2012-10-29 2012-10-25 0.930 0 +0
2012-10-26 2012-10-24 0.939 0 +0
2012-10-25 2012-10-22 0.864 0 +0
2012-10-24 2012-10-19 0.855 0 +0
2012-10-22 2012-10-18 0.949 0 +0
2012-10-19 2012-10-17 0.968 0 +0
2012-10-18 2012-10-16 0.817 0 +0
2012-10-17 2012-10-15 0.796 0 +0
2012-10-16 2012-10-12 0.868 0 +0
2012-10-15 2012-10-11 0.860 0 +0
2012-10-12 2012-10-10 0.825 0 +0
2012-10-11 2012-10-09 0.839 0 +0
2012-10-10 2012-10-08 0.846 0 +0
2012-10-09 2012-10-05 0.868 0 +0
2012-10-08 2012-10-04 0.911 0 +0
2012-10-05 2012-10-03 0.932 0 +0
2012-10-04 2012-09-28 0.932 0 +0
2012-10-03 2012-09-27 0.932 0 +0
2012-09-28 2012-09-26 0.774 0 +0
2012-09-27 2012-09-25 0.860 0 +0
2012-09-26 2012-09-24 0.975 0 +0
2012-09-25 2012-09-21 0.946 0 +0
2012-09-24 2012-09-20 0.789 0 +0
2012-09-21 2012-09-19 0.903 0 +0
2012-09-20 2012-09-18 0.882 0 +0
2012-09-19 2012-09-17 0.853 0 +0
2012-09-18 2012-09-14 0.681 0 +0
2012-09-17 2012-09-13 0.717 0 +0
2012-09-14 2012-09-12 0.609 0 +0
2012-09-13 2012-09-11 0.609 0 +0
2012-09-12 2012-09-10 0.617 0 +0
2012-09-11 2012-09-07 0.617 0 +0
2012-09-10 2012-09-06 0.617 0 +0
2012-09-07 2012-09-05 0.617 0 +0
2012-09-06 2012-09-04 0.753 0 +0
2012-09-05 2012-09-03 0.753 0 +0
2012-09-04 2012-08-31 0.624 0 +0
2012-09-03 2012-08-30 0.624 0 +0
2012-08-31 2012-08-29 0.660 0 +0
2012-08-30 2012-08-28 0.660 0 +0
2012-08-29 2012-08-27 0.660 0 +0
2012-08-28 2012-08-24 0.631 0 +0
2012-08-27 2012-08-23 0.667 0 +0
2012-08-24 2012-08-22 0.667 0 +0
2012-08-23 2012-08-21 0.753 0 +0
2012-08-22 2012-08-20 0.753 0 +0
2012-08-21 2012-08-17 0.753 0 +0
2012-08-20 2012-08-16 0.753 0 +0
2012-08-17 2012-08-15 0.767 0 +0
2012-08-16 2012-08-14 0.710 0 +0
2012-08-15 2012-08-13 0.710 0 +0
2012-08-14 2012-08-10 0.710 0 +0
2012-08-13 2012-08-09 0.710 0 +0
2012-08-10 2012-08-08 0.710 0 +0
2012-08-09 2012-08-07 0.710 0 +0
2012-08-08 2012-08-06 0.710 0 +0
2012-08-07 2012-08-03 0.710 0 +0
2012-08-06 2012-08-02 0.710 0 +0
2012-08-03 2012-08-01 0.710 0 +0
2012-08-02 2012-07-31 0.710 0 +0
2012-08-01 2012-07-30 0.710 0 +0
2012-07-31 2012-07-27 0.710 0 +0
2012-07-30 2012-07-26 0.710 0 +0
2012-07-27 2012-07-25 0.710 0 +0
2012-07-26 2012-07-24 0.710 0 +0
2012-07-25 2012-07-23 0.710 0 +0
2012-07-24 2012-07-20 0.710 0 +0
2012-07-23 2012-07-19 0.710 0 +0
2012-07-20 2012-07-18 0.710 0 +0
2012-07-19 2012-07-17 0.710 0 +0
2012-07-18 2012-07-16 0.710 0 +0
2012-07-17 2012-07-13 0.710 0 +0
2012-07-16 2012-07-12 0.710 0 +0
2012-07-13 2012-07-11 0.710 0 +0
2012-07-12 2012-07-10 0.710 0 +0
2012-07-11 2012-07-09 0.710 0 +0
2012-07-10 2012-07-06 0.710 0 +0
2012-07-09 2012-07-05 0.710 0 +0
2012-07-06 2012-07-04 0.710 0 +0
2012-07-05 2012-07-03 0.710 0 +0
2012-07-04 2012-06-29 0.710 0 -73,644
2012-02-08 2012-02-06 1.255 73,644 +2,790 0.10% 92,400
2011-12-28 2011-12-22 1.326 70,854 -6,137 0.10% 93,980
2011-12-19 2011-12-15 0.810 76,991 -16,738 0.11% 62,376
2011-11-18 2011-11-16 0.660 93,729 -41,843 0.13% 61,824
2011-09-12 2011-09-08 0.631 135,572 -27,895 0.19% 85,536
2011-08-25 2011-08-23 0.617 163,467 +27,895 0.23% 100,792
2011-06-02 2011-05-31 1.197 135,572 -111,581 0.19% 162,324
2011-05-27 2011-05-25 1.133 247,153 -50,212 0.35% 279,976
2011-05-26 2011-05-24 1.140 297,365 -41,843 0.42% 338,988
2011-05-06 2011-05-04 1.283 339,208 -17,853 0.48% 435,328
2011-05-04 2011-04-29 1.255 357,061 +558 0.51% 448,000
2011-05-03 2011-04-28 1.255 356,503 +558 0.51% 447,300
2011-04-29 2011-04-27 1.226 355,945 +22,316 0.51% 436,392
2011-04-27 2011-04-21 1.326 333,629 -8,926 0.48% 442,520
2011-01-27 2011-01-25 1.118 342,555 +81,454 0.49% 383,136
2011-01-12 2011-01-10 1.219 261,101 -27,895 0.37% 318,240
2011-01-07 2011-01-05 1.212 288,996 +27,895 0.41% 350,168
2010-12-07 2010-12-03 1.068 261,101 -24,548 0.37% 278,928
2010-12-02 2010-11-30 1.054 285,649 -3,347 0.41% 301,056
2010-11-29 2010-11-25 1.054 288,996 +55,791 0.41% 304,584
2010-11-23 2010-11-19 1.025 233,205 +27,895 0.33% 239,095
2010-10-29 2010-10-27 1.147 205,310 +27,337 0.29% 235,520
2010-10-25 2010-10-21 1.176 177,973 +558 0.25% 209,264
2010-10-19 2010-10-15 1.291 177,415 +16,738 0.25% 228,960
2010-10-08 2010-10-06 1.448 160,677 +27,895 0.23% 232,703
2010-10-07 2010-10-05 1.491 132,782 +30,685 0.19% 198,016
2010-10-05 2010-09-30 1.534 102,097 +8,368 0.15% 156,648
2010-09-21 2010-09-17 2.043 93,729 -55,790 0.13% 191,521
2010-09-20 2010-09-16 1.649 149,519 +13,947 0.21% 246,559
2010-08-24 2010-08-20 1.420 135,572 +16,738 0.19% 192,457
2010-08-23 2010-08-19 1.463 118,834 +11,158 0.17% 173,807
2010-07-22 2010-07-20 1.714 107,676 -13,948 0.15% 184,508
2010-07-14 2010-07-12 1.721 121,624 -13,390 0.17% 209,280
2010-07-12 2010-07-08 1.699 135,014 -13,947 0.19% 229,416
2010-07-05 2010-06-30 1.556 148,961 +13,947 0.21% 231,755
2010-06-30 2010-06-28 1.649 135,014 +27,338 0.19% 222,640
2010-05-10 2010-05-06 2.007 107,676 -33,475 0.15% 216,160
2010-04-14 2010-04-12 2.187 141,151 -15,621 0.20% 308,661
2010-04-12 2010-04-08 2.223 156,772 +15,621 0.22% 348,440
2010-04-07 2010-03-31 2.581 141,151 -22,316 0.20% 364,321
2010-03-31 2010-03-29 2.151 163,467 -20,085 0.23% 351,600
2010-03-30 2010-03-26 2.043 183,552 +19,527 0.26% 375,061
2010-03-25 2010-03-23 2.043 164,025 -5,579 0.23% 335,160
2010-02-17 2010-02-11 2.043 169,604 +16,737 0.24% 346,560
2010-01-26 2010-01-22 2.438 152,867 -7,810 0.22% 372,641
2010-01-21 2010-01-19 2.474 160,677 +55,790 0.23% 397,439
2009-12-21 2009-12-17 2.581 104,887 -25,106 0.15% 270,721
2009-11-24 2009-11-20 2.796 129,993 +1,116 0.19% 363,481
2009-11-16 2009-11-12 2.868 128,877 +11,158 0.18% 369,601
2009-11-04 2009-11-02 2.581 117,719 +3,906 0.17% 303,841
2009-10-28 2009-10-23 2.366 113,813 +27,895 0.16% 269,280
2009-10-23 2009-10-21 2.509 85,918 +558 0.12% 215,600
2009-10-22 2009-10-20 2.474 85,360 +7,253 0.12% 211,140
2009-10-21 2009-10-19 2.258 78,107 -15,622 0.11% 176,400
2009-07-17 2009-07-15 2.438 93,729 +2,790 0.13% 228,481
2009-07-16 2009-07-14 2.366 90,939 +5,579 0.13% 215,160
2009-06-26 2009-06-24 2.223 85,360 +4,463 0.12% 189,720
2009-06-15 2009-06-11 2.474 80,897 +2,790 0.12% 200,101
2008-10-08 2008-10-03 4.302 78,107 -55,233 0.12% 336,000
2008-10-06 2008-10-02 5.019 133,340 -6,137 0.20% 669,200
2008-10-03 2008-09-30 5.736 139,477 -103,213 0.21% 800,000
2008-10-02 2008-09-29 4.230 242,690 -28,453 0.37% 1,026,600
2008-09-05 2008-09-03 5.592 271,143 -26,780 0.45% 1,516,319
2008-09-04 2008-09-02 5.592 297,923 -6,137 0.49% 1,666,081
2008-09-03 2008-09-01 5.879 304,060 -5,579 0.50% 1,787,601
2008-08-15 2008-08-13 5.736 309,639 -5,579 0.51% 1,776,001
2008-08-13 2008-08-11 5.951 315,218 +15,064 0.52% 1,875,800
2008-08-11 2008-08-07 5.521 300,154 -11,159 0.49% 1,657,038
2008-08-08 2008-08-05 4.947 311,313 +11,159 0.51% 1,540,082
2008-07-22 2008-07-18 6.453 300,154 -18,411 0.49% 1,936,797
2008-05-27 2008-05-23 7.958 318,565 +5,579 0.52% 2,535,237
2008-05-22 2008-05-20 7.887 312,986 +4,463 0.52% 2,468,397
2008-05-21 2008-05-19 8.030 308,523 +558 0.51% 2,477,439
2008-05-15 2008-05-13 7.887 307,965 -5,579 0.51% 2,428,799
2008-05-08 2008-05-06 7.170 313,544 +11,158 0.52% 2,247,998
2008-05-06 2008-05-02 7.528 302,386 +2,789 0.50% 2,276,399
2008-05-05 2008-04-30 7.672 299,597 +5,580 0.49% 2,298,364
2008-04-29 2008-04-25 9.177 294,017 -16,180 0.48% 2,698,236
2008-04-11 2008-04-09 7.170 310,197 -1,674 0.51% 2,224,002
2008-04-07 2008-04-02 7.815 311,871 -1,673 0.51% 2,437,244
2008-04-01 2008-03-28 6.381 313,544 -558 0.52% 2,000,718
2008-03-28 2008-03-26 6.596 314,102 -10,600 0.52% 2,071,839
2008-03-27 2008-03-25 6.381 324,702 +136,687 0.54% 2,071,917
2008-03-26 2008-03-20 6.094 188,015 +10,600 0.31% 1,145,800
2008-03-25 2008-03-19 6.309 177,415 -2,789 0.29% 1,119,362
2008-03-17 2008-03-13 8.604 180,204 +3,347 0.30% 1,550,398
2008-03-11 2008-03-07 8.962 176,857 +2,790 0.29% 1,585,002
2008-02-29 2008-02-27 8.962 174,067 +4,463 0.29% 1,559,998
2008-02-28 2008-02-26 9.105 169,604 +3,905 0.28% 1,544,320
2008-02-25 2008-02-21 9.966 165,699 +5,579 0.27% 1,651,324
2008-02-20 2008-02-18 10.683 160,120 -9,484 0.26% 1,710,525
2008-02-19 2008-02-15 9.536 169,604 -4,463 0.28% 1,617,280
2008-02-18 2008-02-14 9.249 174,067 +4,463 0.29% 1,609,918
2008-02-15 2008-02-13 8.747 169,604 +9,484 0.28% 1,483,520
2008-02-11 2008-02-04 11.041 160,120 -557 0.26% 1,767,925
2008-01-30 2008-01-28 11.471 160,677 -1,116 0.27% 1,843,195
2008-01-29 2008-01-25 12.905 161,793 -13,948 0.27% 2,087,996
2008-01-28 2008-01-24 12.547 175,741 -11,158 0.29% 2,205,000
2008-01-25 2008-01-23 12.762 186,899 -15,622 0.31% 2,385,198
2008-01-24 2008-01-22 13.694 202,521 +5,580 0.34% 2,773,326
2008-01-22 2008-01-18 19.788 196,941 -25,106 0.33% 3,897,110
2008-01-21 2008-01-17 19.860 222,047 -13,948 0.37% 4,409,833
2008-01-17 2008-01-15 20.075 235,995 +2,790 0.39% 4,737,599
2008-01-10 2008-01-08 21.652 233,205 -29,570 0.39% 5,049,429
2008-01-09 2008-01-07 20.003 262,775 +2,232 0.44% 5,256,368
2008-01-08 2008-01-04 20.649 260,543 -13,948 0.43% 5,379,840
2007-12-17 2007-12-13 17.279 274,491 -2,789 0.65% 4,742,885
2007-12-12 2007-12-10 17.924 277,280 +2,789 0.66% 4,969,996
2007-11-27 2007-11-23 16.347 274,491 +18,411 0.66% 4,487,045
2007-11-26 2007-11-22 17.566 256,080 +19,527 0.62% 4,498,205
2007-11-23 2007-11-21 18.856 236,553 +10,042 0.57% 4,460,481
2007-11-22 2007-11-20 19.788 226,511 +7,811 0.55% 4,482,248
2007-11-20 2007-11-16 20.577 218,700 +5,579 0.53% 4,500,162
2007-11-19 2007-11-15 21.867 213,121 +4,463 0.51% 4,660,404
2007-11-15 2007-11-13 22.584 208,658 +21,201 0.50% 4,712,410
2007-11-13 2007-11-09 23.588 187,457 +21,200 0.45% 4,421,759
2007-11-09 2007-11-07 21.007 166,257 +12,832 0.40% 3,492,569
2007-11-08 2007-11-06 19.932 153,425 -10,600 0.37% 3,058,007
2007-11-06 2007-11-02 18.641 164,025 +558 0.39% 3,057,601
2007-11-05 2007-11-01 17.207 163,467 -5,579 0.39% 2,812,800
2007-10-31 2007-10-29 15.988 169,046 -6,695 0.41% 2,702,759
2007-10-26 2007-10-24 12.475 175,741 +9,484 0.42% 2,192,400
2007-10-25 2007-10-23 14.196 166,257 +10,601 0.40% 2,360,166
2007-10-24 2007-10-22 14.769 155,656 +5,579 0.38% 2,298,956
2007-10-05 2007-10-03 10.754 150,077 +5,021 0.36% 1,613,998
2007-10-04 2007-10-02 10.037 145,056 +22,316 0.35% 1,455,999
2007-10-03 2007-09-28 9.177 122,740 +7,811 0.30% 1,126,402
2007-10-02 2007-09-27 8.532 114,929 +11,158 0.28% 980,560
2007-09-28 2007-09-25 7.600 103,771 +35,706 0.25% 788,641
2007-09-27 2007-09-24 8.460 68,065 +9,485 0.17% 575,842
2007-09-25 2007-09-21 8.819 58,580 +3,905 0.14% 516,597
2007-09-21 2007-09-19 8.962 54,675 +5,579 0.13% 490,000
2007-09-18 2007-09-14 8.962 49,096 +6,137 0.12% 440,001
2007-09-14 2007-09-12 8.962 42,959 +27,895 0.10% 385,001
2007-09-13 2007-09-11 9.177 15,064 -41,843 0.04% 138,244
2007-09-10 2007-09-06 10.324 56,907 +6,695 0.14% 587,524
2007-09-06 2007-09-04 9.822 50,212 +35,148 0.12% 493,203
2007-09-05 2007-09-03 10.253 15,064 -27,895 0.04% 154,445
2007-09-03 2007-08-30 10.037 42,959 +27,895 0.10% 431,201
2007-08-31 2007-08-29 7.887 15,064 +5,022 0.04% 118,804
2007-08-30 2007-08-28 7.743 10,042 +2,789 0.02% 77,757
2007-08-29 2007-08-27 7.672 7,253 +1,674 0.02% 55,642
2007-08-24 2007-08-22 5.449 5,579 -13,948 0.01% 30,400
2007-08-23 2007-08-21 5.736 19,527 -7,810 0.05% 112,001
2007-08-13 2007-08-09 6.094 27,337 +1,673 0.07% 166,597
2007-08-09 2007-08-07 5.879 25,664 +1,674 0.06% 150,881
2007-08-06 2007-08-02 5.879 23,990 -13,390 0.06% 141,040
2007-08-03 2007-08-01 6.238 37,380 -6,137 0.09% 233,161
2007-08-02 2007-07-31 6.524 43,517 +28,453 0.11% 283,921
2007-07-26 2007-07-24 3.800 15,064 -6,694 0.04% 57,242
2007-07-25 2007-07-23 3.943 21,758 -35,149 0.05% 85,798
2007-07-23 2007-07-19 4.302 56,907 +13,948 0.14% 244,802
2007-07-20 2007-07-18 3.657 42,959 +27,895 0.11% 157,080
2007-06-26 2007-06-22 2.724 15,064 0.04% 41,041

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