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 CAPITAL (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 +0
2025-09-04 2025-09-02 5.485 0 +0
2025-09-03 2025-09-01 5.343 0 +0
2025-09-02 2025-08-29 5.059 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 2.884 0 +0
2025-08-28 2025-08-26 2.790 0 +0
2025-08-27 2025-08-25 2.742 0 +0
2025-08-26 2025-08-22 2.553 0 +0
2025-08-25 2025-08-21 2.884 0 +0
2025-08-22 2025-08-20 2.222 0 +0
2025-08-21 2025-08-19 2.317 0 +0
2025-08-20 2025-08-18 2.199 0 +0
2025-08-19 2025-08-15 2.057 0 +0
2025-08-18 2025-08-14 2.033 0 +0
2025-08-15 2025-08-13 1.773 0 +0
2025-08-14 2025-08-12 1.726 0 +0
2025-08-13 2025-08-11 1.679 0 +0
2025-08-12 2025-08-08 1.679 0 +0
2025-08-11 2025-08-07 1.679 0 +0
2025-08-08 2025-08-06 1.679 0 +0
2025-08-07 2025-08-05 1.655 0 +0
2025-08-06 2025-08-04 1.655 0 +0
2025-08-05 2025-08-01 1.631 0 +0
2025-08-04 2025-07-31 1.702 0 +0
2025-08-01 2025-07-30 1.655 0 +0
2025-07-31 2025-07-29 1.655 0 +0
2025-07-30 2025-07-28 1.655 0 +0
2025-07-29 2025-07-25 1.679 0 +0
2025-07-28 2025-07-24 1.702 0 +0
2025-07-25 2025-07-23 1.679 0 +0
2025-07-24 2025-07-22 1.702 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.797 0 +0
2025-07-21 2025-07-17 1.702 0 +0
2025-07-18 2025-07-16 1.702 0 +0
2025-07-17 2025-07-15 1.726 0 +0
2025-07-16 2025-07-14 1.655 0 +0
2025-07-15 2025-07-11 1.631 0 +0
2025-07-14 2025-07-10 1.655 0 +0
2025-07-11 2025-07-09 1.679 0 +0
2025-07-10 2025-07-08 1.891 0 +0
2025-07-09 2025-07-07 1.891 0 +0
2025-07-08 2025-07-04 1.820 0 +0
2025-07-07 2025-07-03 1.939 0 +0
2025-07-04 2025-07-02 1.915 0 +0
2025-07-03 2025-06-30 1.939 0 +0
2025-07-02 2025-06-27 1.655 0 +0
2025-06-30 2025-06-26 1.489 0 +0
2025-06-27 2025-06-25 1.537 0 +0
2025-06-26 2025-06-24 1.489 0 +0
2025-06-25 2025-06-23 1.489 0 +0
2025-06-24 2025-06-20 1.419 0 +0
2025-06-23 2025-06-19 1.442 0 +0
2025-06-20 2025-06-18 1.419 0 +0
2025-06-19 2025-06-17 1.371 0 +0
2025-06-18 2025-06-16 1.371 0 +0
2025-06-17 2025-06-13 1.419 0 +0
2025-06-16 2025-06-12 1.371 0 +0
2025-06-13 2025-06-11 1.466 0 +0
2025-06-12 2025-06-10 1.419 0 +0
2025-06-11 2025-06-09 1.513 0 +0
2025-06-10 2025-06-06 1.466 0 +0
2025-06-09 2025-06-05 1.466 0 +0
2025-06-06 2025-06-04 1.513 0 +0
2025-06-05 2025-06-03 1.489 0 +0
2025-06-04 2025-06-02 1.419 0 +0
2025-06-03 2025-05-30 1.395 0 +0
2025-06-02 2025-05-29 1.419 0 +0
2025-05-30 2025-05-28 1.419 0 +0
2025-05-29 2025-05-27 1.442 0 +0
2025-05-28 2025-05-26 1.442 0 +0
2025-05-27 2025-05-23 1.442 0 +0
2025-05-26 2025-05-22 1.489 0 +0
2025-05-23 2025-05-21 1.513 0 +0
2025-05-22 2025-05-20 1.489 0 +0
2025-05-21 2025-05-19 1.489 0 +0
2025-05-20 2025-05-16 1.489 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.466 0 +0
2025-05-15 2025-05-13 1.608 0 +0
2025-05-14 2025-05-12 1.655 0 +0
2025-05-13 2025-05-09 1.584 0 +0
2025-05-12 2025-05-08 1.702 0 +0
2025-05-09 2025-05-07 2.317 0 +0
2025-05-08 2025-05-06 0.969 0 +0
2025-05-07 2025-05-02 0.965 0 +0
2025-05-06 2025-04-30 0.993 0 +0
2025-05-02 2025-04-29 0.993 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 1.064 0 +0
2025-04-28 2025-04-24 1.040 0 +0
2025-04-25 2025-04-23 1.073 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.002 0 +0
2025-04-22 2025-04-16 0.908 0 +0
2025-04-17 2025-04-15 0.984 0 +0
2025-04-16 2025-04-14 0.984 0 +0
2025-04-15 2025-04-11 0.993 0 +0
2025-04-14 2025-04-10 0.984 0 +0
2025-04-11 2025-04-09 0.984 0 +0
2025-04-10 2025-04-08 0.993 0 +0
2025-04-09 2025-04-07 0.946 0 +0
2025-04-08 2025-04-03 1.182 0 +0
2025-04-07 2025-04-02 1.206 0 +0
2025-04-03 2025-04-01 1.229 0 +0
2025-04-02 2025-03-31 1.182 0 +0
2025-04-01 2025-03-28 1.229 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.229 0 +0
2025-03-27 2025-03-25 1.277 0 +0
2025-03-26 2025-03-24 1.277 0 +0
2025-03-25 2025-03-21 1.277 0 +0
2025-03-24 2025-03-20 1.229 0 +0
2025-03-21 2025-03-19 1.277 0 +0
2025-03-20 2025-03-18 1.277 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.168 0 +0
2025-03-14 2025-03-12 1.168 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.324 0 +0
2025-03-10 2025-03-06 1.300 0 +0
2025-03-07 2025-03-05 1.324 0 +0
2025-03-06 2025-03-04 1.348 0 +0
2025-03-05 2025-03-03 1.348 0 +0
2025-03-04 2025-02-28 1.395 0 +0
2025-03-03 2025-02-27 1.466 0 +0
2025-02-28 2025-02-26 1.442 0 +0
2025-02-27 2025-02-25 1.513 0 +0
2025-02-26 2025-02-24 1.466 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.489 0 +0
2025-02-21 2025-02-19 1.466 0 +0
2025-02-20 2025-02-18 1.489 0 +0
2025-02-19 2025-02-17 1.513 0 +0
2025-02-18 2025-02-14 1.537 0 +0
2025-02-17 2025-02-13 1.537 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.513 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.560 0 +0
2025-02-10 2025-02-06 1.608 0 +0
2025-02-07 2025-02-05 1.584 0 +0
2025-02-06 2025-02-04 1.584 0 +0
2025-02-05 2025-02-03 1.608 0 +0
2025-02-04 2025-01-28 1.631 0 +0
2025-02-03 2025-01-24 1.631 0 +0
2025-01-27 2025-01-23 1.702 0 +0
2025-01-24 2025-01-22 1.702 0 +0
2025-01-23 2025-01-21 1.820 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.584 0 +0
2025-01-20 2025-01-16 1.584 0 +0
2025-01-17 2025-01-15 1.631 0 +0
2025-01-16 2025-01-14 1.702 0 +0
2025-01-15 2025-01-13 1.560 0 +0
2025-01-14 2025-01-10 1.537 0 +0
2025-01-13 2025-01-09 1.560 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.655 0 +0
2025-01-08 2025-01-06 1.702 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.986 0 +0
2025-01-03 2024-12-31 1.986 0 +0
2025-01-02 2024-12-27 2.010 0 +0
2024-12-30 2024-12-24 2.270 0 +0
2024-12-27 2024-12-20 3.452 0 +0
2024-12-23 2024-12-19 24.588 0 +0
2024-12-20 2024-12-18 23.784 0 +0
2024-12-19 2024-12-17 22.791 0 +0
2024-12-18 2024-12-16 20.616 0 +0
2024-12-17 2024-12-13 21.278 0 +0
2024-12-16 2024-12-12 22.129 0 +0
2024-12-13 2024-12-11 22.176 0 +0
2024-12-12 2024-12-10 22.224 0 +0
2024-12-11 2024-12-09 22.224 0 +0
2024-12-10 2024-12-06 22.224 0 +0
2024-12-09 2024-12-05 22.224 0 +0
2024-12-06 2024-12-04 22.791 0 +0
2024-12-05 2024-12-03 22.460 0 +0
2024-12-04 2024-12-02 22.649 0 +0
2024-12-03 2024-11-29 22.649 0 +0
2024-12-02 2024-11-28 22.696 0 +0
2024-11-29 2024-11-27 22.886 0 +0
2024-11-28 2024-11-26 22.696 0 +0
2024-11-27 2024-11-25 23.169 0 +0
2024-11-26 2024-11-22 23.406 0 +0
2024-11-25 2024-11-21 22.886 0 +0
2024-11-22 2024-11-20 22.696 0 +0
2024-11-21 2024-11-19 23.027 0 +0
2024-11-20 2024-11-18 22.460 0 +0
2024-11-19 2024-11-15 22.744 0 +0
2024-11-18 2024-11-14 22.696 0 +0
2024-11-15 2024-11-13 21.845 0 +0
2024-11-14 2024-11-12 21.136 0 +0
2024-11-13 2024-11-11 22.602 0 +0
2024-11-12 2024-11-08 21.940 0 +0
2024-11-11 2024-11-07 21.278 0 +0
2024-11-08 2024-11-06 21.420 0 +0
2024-11-07 2024-11-05 22.460 0 +0
2024-11-06 2024-11-04 22.980 0 +0
2024-11-05 2024-11-01 22.933 0 +0
2024-11-04 2024-10-31 22.886 0 +0
2024-11-01 2024-10-30 22.318 0 +0
2024-10-31 2024-10-29 22.129 0 +0
2024-10-30 2024-10-28 20.569 0 +0
2024-10-29 2024-10-25 20.285 0 +0
2024-10-28 2024-10-24 18.914 0 +0
2024-10-25 2024-10-23 18.535 0 +0
2024-10-24 2024-10-22 18.914 0 +0
2024-10-23 2024-10-21 18.630 0 +0
2024-10-22 2024-10-18 18.819 0 +0
2024-10-21 2024-10-17 18.110 0 +0
2024-10-18 2024-10-16 18.015 0 +0
2024-10-17 2024-10-15 18.394 0 +0
2024-10-16 2024-10-14 18.488 0 +0
2024-10-15 2024-10-10 19.387 0 +0
2024-10-14 2024-10-09 19.623 0 +0
2024-10-10 2024-10-08 22.365 0 +0
2024-10-09 2024-10-07 24.588 0 +0
2024-10-08 2024-10-04 23.689 0 +0
2024-10-07 2024-10-03 23.548 0 +0
2024-10-04 2024-10-02 24.966 0 +0
2024-10-03 2024-09-30 26.526 0 +0
2024-10-02 2024-09-27 26.857 0 +0
2024-09-30 2024-09-26 26.905 0 +0
2024-09-27 2024-09-25 24.730 0 +0
2024-09-26 2024-09-24 25.723 0 +0
2024-09-25 2024-09-23 25.155 0 +0
2024-09-24 2024-09-20 24.919 0 +0
2024-09-23 2024-09-19 24.824 0 +0
2024-09-20 2024-09-17 25.581 0 +0
2024-09-19 2024-09-16 26.810 0 +0
2024-09-17 2024-09-13 28.134 0 +0
2024-09-16 2024-09-12 27.519 0 +0
2024-09-13 2024-09-11 26.857 0 +0
2024-09-12 2024-09-10 27.472 0 +0
2024-09-11 2024-09-09 27.898 0 +0
2024-09-10 2024-09-05 29.080 0 +0
2024-09-09 2024-09-04 29.458 0 +0
2024-09-05 2024-09-03 29.600 0 +0
2024-09-04 2024-09-02 29.553 0 +0
2024-09-03 2024-08-30 29.505 0 +0
2024-09-02 2024-08-29 26.763 0 +0
2024-08-30 2024-08-28 28.843 0 +0
2024-08-29 2024-08-27 23.264 0 +0
2024-08-28 2024-08-26 22.224 0 +0
2024-08-27 2024-08-23 21.372 0 +0
2024-08-26 2024-08-22 20.190 0 +0
2024-08-23 2024-08-21 20.758 0 +0
2024-08-22 2024-08-20 21.420 0 +0
2024-08-21 2024-08-19 22.176 0 +0
2024-08-20 2024-08-16 21.231 0 +0
2024-08-19 2024-08-15 19.150 0 +0
2024-08-16 2024-08-14 19.292 0 +0
2024-08-15 2024-08-13 19.339 0 +0
2024-08-14 2024-08-12 19.292 0 +0
2024-08-13 2024-08-09 19.718 0 +0
2024-08-12 2024-08-08 19.670 0 +0
2024-08-09 2024-08-07 19.387 0 +0
2024-08-08 2024-08-06 19.339 0 +0
2024-08-07 2024-08-05 19.859 0 +0
2024-08-06 2024-08-02 20.096 0 +0
2024-08-05 2024-08-01 21.136 0 +0
2024-08-02 2024-07-31 19.197 0 +0
2024-08-01 2024-07-30 21.940 0 +0
2024-07-31 2024-07-29 21.751 0 +0
2024-07-30 2024-07-26 21.278 0 +0
2024-07-29 2024-07-25 21.231 0 +0
2024-07-26 2024-07-24 22.176 0 +0
2024-07-25 2024-07-23 20.332 0 +0
2024-07-24 2024-07-22 18.535 0 +0
2024-07-23 2024-07-19 19.481 0 +0
2024-07-22 2024-07-18 20.805 0 +0
2024-07-19 2024-07-17 21.372 0 +0
2024-07-18 2024-07-16 21.183 0 +0
2024-07-17 2024-07-15 21.089 0 +0
2024-07-16 2024-07-12 21.136 0 +0
2024-07-15 2024-07-11 20.994 0 +0
2024-07-12 2024-07-10 20.805 0 +0
2024-07-11 2024-07-09 20.616 0 +0
2024-07-10 2024-07-08 22.271 0 +0
2024-07-09 2024-07-05 22.176 0 +0
2024-07-08 2024-07-04 21.798 0 +0
2024-07-05 2024-07-03 21.751 0 +0
2024-07-04 2024-07-02 20.710 0 +0
2024-07-03 2024-06-28 19.954 0 +0
2024-07-02 2024-06-27 18.772 0 +0
2024-06-28 2024-06-26 18.677 0 +0
2024-06-27 2024-06-25 19.056 0 +0
2024-06-26 2024-06-24 26.385 0 +0
2024-06-25 2024-06-21 27.047 0 +0
2024-06-24 2024-06-20 28.323 0 +0
2024-06-21 2024-06-19 27.047 0 +0
2024-06-20 2024-06-18 26.243 0 +0
2024-06-19 2024-06-17 26.526 0 +0
2024-06-18 2024-06-14 28.512 0 +0
2024-06-17 2024-06-13 31.255 0 +0
2024-06-14 2024-06-12 31.302 0 +0
2024-06-13 2024-06-11 31.728 0 +0
2024-06-12 2024-06-07 37.780 0 +0
2024-06-11 2024-06-06 37.969 0 +0
2024-06-07 2024-06-05 36.882 0 +0
2024-06-06 2024-06-04 39.293 0 +0
2024-06-05 2024-06-03 45.346 0 +0
2024-06-04 2024-05-31 45.440 0 +0
2024-06-03 2024-05-30 47.190 0 +0
2024-05-31 2024-05-29 46.575 0 +0
2024-05-30 2024-05-28 47.284 0 +0
2024-05-29 2024-05-27 61.091 0 +0
2024-05-28 2024-05-24 45.771 0 +0
2024-05-27 2024-05-23 42.934 0 +0
2024-05-24 2024-05-22 48.703 0 +0
2024-05-23 2024-05-21 55.795 0 +0
2024-05-22 2024-05-20 61.375 0 +0
2024-05-21 2024-05-17 61.091 0 +0
2024-05-20 2024-05-16 60.713 0 +0
2024-05-17 2024-05-14 61.375 0 +0
2024-05-16 2024-05-13 61.375 0 +0
2024-05-14 2024-05-10 59.862 0 +0
2024-05-13 2024-05-09 59.105 0 +0
2024-05-10 2024-05-08 57.592 0 +0
2024-05-09 2024-05-07 58.160 0 +0
2024-05-08 2024-05-06 61.186 0 +0
2024-05-07 2024-05-03 60.335 0 +0
2024-05-06 2024-05-02 60.429 0 +0
2024-05-03 2024-04-30 60.051 0 +0
2024-05-02 2024-04-29 59.578 0 +0
2024-04-30 2024-04-26 53.904 0 +0
2024-04-29 2024-04-25 51.918 0 +0
2024-04-26 2024-04-24 48.703 0 +0
2024-04-25 2024-04-23 49.270 0 +0
2024-04-24 2024-04-22 49.176 0 +0
2024-04-23 2024-04-19 45.724 0 +0
2024-04-22 2024-04-18 44.920 0 +0
2024-04-19 2024-04-17 34.896 0 +0
2024-04-18 2024-04-16 25.723 0 +0
2024-04-17 2024-04-15 26.385 0 +0
2024-04-16 2024-04-12 27.141 0 +0
2024-04-15 2024-04-11 26.952 0 +0
2024-04-12 2024-04-10 25.439 0 +0
2024-04-11 2024-04-09 26.243 0 +0
2024-04-10 2024-04-08 26.668 0 +0
2024-04-09 2024-04-05 29.269 0 +0
2024-04-08 2024-04-03 32.011 0 +0
2024-04-05 2024-04-02 33.004 0 +0
2024-04-03 2024-03-28 33.099 0 +0
2024-04-02 2024-03-27 32.201 0 +0
2024-03-28 2024-03-26 29.316 0 +0
2024-03-27 2024-03-25 28.702 0 +0
2024-03-26 2024-03-22 27.661 0 +0
2024-03-25 2024-03-21 26.054 0 +0
2024-03-22 2024-03-20 32.153 0 +0
2024-03-21 2024-03-19 33.714 0 +0
2024-03-20 2024-03-18 33.477 0 +0
2024-03-19 2024-03-15 26.952 0 +0
2024-03-18 2024-03-14 22.744 0 +0
2024-03-15 2024-03-13 20.758 0 +0
2024-03-14 2024-03-12 20.758 0 +0
2024-03-13 2024-03-11 20.427 0 +0
2024-03-12 2024-03-08 19.718 0 +0
2024-03-11 2024-03-07 19.765 0 +0
2024-03-08 2024-03-06 20.379 0 +0
2024-03-07 2024-03-05 20.474 0 +0
2024-03-06 2024-03-04 19.481 0 +0
2024-03-05 2024-03-01 17.495 0 +0
2024-03-04 2024-02-29 17.022 0 +0
2024-03-01 2024-02-28 15.982 0 +0
2024-02-29 2024-02-27 15.887 0 +0
2024-02-28 2024-02-26 13.145 0 +0
2024-02-27 2024-02-23 11.868 0 +0
2024-02-26 2024-02-22 12.057 0 +0
2024-02-23 2024-02-21 11.821 0 +0
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2009-02-10 2009-02-06 121.399 0 +0
2009-02-09 2009-02-05 123.310 0 +0
2009-02-06 2009-02-04 123.310 0 +0
2009-02-05 2009-02-03 121.399 0 +0
2009-02-04 2009-02-02 121.399 0 +0
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2009-01-23 2009-01-21 123.310 0 +0
2009-01-22 2009-01-20 124.266 0 +0
2009-01-21 2009-01-19 127.134 0 +0
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2009-01-08 2009-01-06 134.781 0 +0
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2008-12-18 2008-12-16 104.231 0 +0
2008-12-17 2008-12-15 104.231 0 +0
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2008-12-15 2008-12-11 88.956 0 +0
2008-12-12 2008-12-10 88.956 0 +0
2008-12-11 2008-12-09 87.158 0 +0
2008-12-10 2008-12-08 90.753 0 +0
2008-12-09 2008-12-05 84.463 0 +0
2008-12-08 2008-12-04 88.057 0 +0
2008-12-05 2008-12-03 88.956 0 +0
2008-12-04 2008-12-02 83.564 0 +0
2008-12-03 2008-12-01 83.564 0 +0
2008-12-02 2008-11-28 80.869 0 +0
2008-12-01 2008-11-27 79.072 0 +0
2008-11-28 2008-11-26 80.869 0 +0
2008-11-27 2008-11-25 77.274 0 +0
2008-11-26 2008-11-24 74.579 0 +0
2008-11-25 2008-11-21 73.680 0 +0
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2008-11-21 2008-11-19 74.579 0 +0
2008-11-20 2008-11-18 74.579 0 +0
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2008-11-10 2008-11-06 78.173 0 +0
2008-11-07 2008-11-05 78.173 0 +0
2008-11-06 2008-11-04 70.985 0 +0
2008-11-05 2008-11-03 67.391 0 +0
2008-11-04 2008-10-31 67.391 0 +0
2008-11-03 2008-10-30 61.999 0 +0
2008-10-31 2008-10-29 59.304 0 +0
2008-10-30 2008-10-28 59.304 0 +0
2008-10-29 2008-10-27 64.695 0 +0
2008-10-28 2008-10-24 71.883 0 +0
2008-10-27 2008-10-23 76.376 0 +0
2008-10-24 2008-10-22 79.072 0 +0
2008-10-23 2008-10-21 77.274 0 +0
2008-10-22 2008-10-20 79.072 0 +0
2008-10-21 2008-10-17 70.985 0 +0
2008-10-20 2008-10-16 64.695 0 +0
2008-10-17 2008-10-15 66.492 0 +0
2008-10-16 2008-10-14 70.985 0 +0
2008-10-15 2008-10-13 76.376 0 +0
2008-10-14 2008-10-10 88.956 0 +0
2008-10-13 2008-10-09 102.434 0 +0
2008-10-10 2008-10-08 102.434 0 +0
2008-10-09 2008-10-06 111.419 0 +0
2008-10-08 2008-10-03 112.318 0 +0
2008-10-06 2008-10-02 114.115 0 +0
2008-10-03 2008-09-30 114.115 0 +0
2008-10-02 2008-09-29 114.115 0 +0
2008-09-30 2008-09-26 112.318 0 +0
2008-09-29 2008-09-25 113.216 0 +0
2008-09-26 2008-09-24 114.115 0 +0
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2008-09-24 2008-09-22 116.810 0 +0
2008-09-23 2008-09-19 129.390 0 +0
2008-09-22 2008-09-18 115.013 0 +0
2008-09-19 2008-09-17 125.796 0 +0
2008-09-18 2008-09-16 117.709 0 +0
2008-09-17 2008-09-12 121.303 0 +0
2008-09-16 2008-09-11 128.491 0 +0
2008-09-12 2008-09-10 122.202 0 +0
2008-09-11 2008-09-09 121.303 0 +0
2008-09-10 2008-09-08 125.796 0 +0
2008-09-09 2008-09-05 127.593 0 +0
2008-09-08 2008-09-04 136.578 0 +0
2008-09-05 2008-09-03 141.969 0 +0
2008-09-04 2008-09-02 141.969 0 +0
2008-09-03 2008-09-01 140.172 0 +0
2008-09-02 2008-08-29 143.766 0 +0
2008-09-01 2008-08-28 146.462 0 +0
2008-08-29 2008-08-27 147.361 0 +0
2008-08-28 2008-08-26 147.361 0 +0
2008-08-27 2008-08-25 147.361 0 +0
2008-08-26 2008-08-21 147.361 0 +0
2008-08-25 2008-08-20 147.361 0 +0
2008-08-21 2008-08-19 147.361 0 +0
2008-08-20 2008-08-18 149.158 0 +0
2008-08-19 2008-08-15 153.650 0 +0
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2008-08-13 2008-08-11 156.478 0 +0
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2008-08-11 2008-08-07 160.640 0 +0
2008-08-08 2008-08-05 158.143 0 +0
2008-08-07 2008-08-04 161.472 0 +0
2008-08-05 2008-08-01 161.472 0 +0
2008-08-04 2008-07-31 163.137 0 +0
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2008-07-31 2008-07-29 154.814 0 +0
2008-07-30 2008-07-28 154.814 0 +0
2008-07-29 2008-07-25 153.981 0 +0
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2008-07-23 2008-07-21 151.484 0 +0
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2008-07-17 2008-07-15 152.317 0 +0
2008-07-16 2008-07-14 156.478 0 +0
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2008-07-11 2008-07-09 156.478 0 +0
2008-07-10 2008-07-08 153.981 0 +0
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2008-07-08 2008-07-04 154.814 0 +0
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2008-06-25 2008-06-23 187.275 0 +0
2008-06-24 2008-06-20 190.604 0 +0
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2008-06-20 2008-06-18 192.269 0 +0
2008-06-19 2008-06-17 189.772 0 +0
2008-06-18 2008-06-16 190.604 0 +0
2008-06-17 2008-06-13 190.604 0 +0
2008-06-16 2008-06-12 189.772 0 +0
2008-06-13 2008-06-11 191.436 0 +0
2008-06-12 2008-06-10 193.933 0 +0
2008-06-11 2008-06-06 195.598 0 +0
2008-06-10 2008-06-05 199.760 0 +0
2008-06-06 2008-06-04 196.430 0 +0
2008-06-05 2008-06-03 193.933 0 +0
2008-06-04 2008-06-02 195.598 0 +0
2008-06-03 2008-05-30 192.269 0 +0
2008-06-02 2008-05-29 193.933 0 +0
2008-05-30 2008-05-28 193.933 0 +0
2008-05-29 2008-05-27 192.269 0 +0
2008-05-28 2008-05-26 192.269 0 +0
2008-05-27 2008-05-23 193.933 0 +0
2008-05-26 2008-05-22 193.933 0 +0
2008-05-23 2008-05-21 195.598 0 +0
2008-05-22 2008-05-20 197.263 0 +0
2008-05-21 2008-05-19 195.598 0 +0
2008-05-20 2008-05-16 194.766 0 +0
2008-05-19 2008-05-15 198.095 0 +0
2008-05-16 2008-05-14 199.760 0 +0
2008-05-15 2008-05-13 203.089 0 +0
2008-05-14 2008-05-09 201.424 0 +0
2008-05-13 2008-05-08 201.424 0 +0
2008-05-09 2008-05-07 201.424 0 +0
2008-05-08 2008-05-06 201.424 0 +0
2008-05-07 2008-05-05 199.760 0 +0
2008-05-06 2008-05-02 199.760 0 +0
2008-05-05 2008-04-30 201.424 0 +0
2008-05-02 2008-04-29 203.921 0 +0
2008-04-30 2008-04-28 204.754 0 +0
2008-04-29 2008-04-25 204.754 0 +0
2008-04-28 2008-04-24 203.089 0 +0
2008-04-25 2008-04-23 203.089 0 +0
2008-04-24 2008-04-22 202.257 0 +0
2008-04-23 2008-04-21 202.257 0 +0
2008-04-22 2008-04-18 202.257 0 +0
2008-04-21 2008-04-17 203.921 0 +0
2008-04-18 2008-04-16 203.921 0 +0
2008-04-17 2008-04-15 207.251 0 +0
2008-04-16 2008-04-14 208.083 0 +0
2008-04-15 2008-04-11 208.083 0 +0
2008-04-14 2008-04-10 206.418 0 +0
2008-04-11 2008-04-09 209.748 0 +0
2008-04-10 2008-04-08 213.077 0 +0
2008-04-09 2008-04-07 204.754 0 +0
2008-04-08 2008-04-03 213.077 0 +0
2008-04-07 2008-04-02 213.909 0 +0
2008-04-03 2008-04-01 213.909 0 +0
2008-04-02 2008-03-31 213.077 0 +0
2008-04-01 2008-03-28 216.406 0 +0
2008-03-31 2008-03-27 216.406 0 +0
2008-03-28 2008-03-26 216.406 0 +0
2008-03-27 2008-03-25 218.071 0 +0
2008-03-26 2008-03-20 218.071 0 +0
2008-03-25 2008-03-19 218.071 0 +0
2008-03-20 2008-03-18 216.406 0 +0
2008-03-19 2008-03-17 216.406 0 +0
2008-03-18 2008-03-14 218.903 0 +0
2008-03-17 2008-03-13 220.568 0 +0
2008-03-14 2008-03-12 220.568 0 +0
2008-03-13 2008-03-11 220.568 0 +0
2008-03-12 2008-03-10 223.065 0 +0
2008-03-11 2008-03-07 224.730 0 +0
2008-03-10 2008-03-06 227.227 0 +0
2008-03-07 2008-03-05 230.556 0 +0
2008-03-06 2008-03-04 231.388 0 +0
2008-03-05 2008-03-03 224.730 0 +0
2008-03-04 2008-02-29 223.897 0 +0
2008-03-03 2008-02-28 223.065 0 +0
2008-02-29 2008-02-27 225.562 0 +0
2008-02-28 2008-02-26 224.730 0 +0
2008-02-27 2008-02-25 225.562 0 +0
2008-02-26 2008-02-22 224.730 0 +0
2008-02-25 2008-02-21 226.394 0 +0
2008-02-22 2008-02-20 227.227 0 +0
2008-02-21 2008-02-19 229.724 0 +0
2008-02-20 2008-02-18 229.724 0 +0
2008-02-19 2008-02-15 231.388 0 +0
2008-02-18 2008-02-14 240.544 0 +0
2008-02-15 2008-02-13 237.215 0 -207,706
2008-01-08 2008-01-04 254.717 207,706 -6,089 3.08% 52,906,330
2007-10-23 2007-10-18 315.364 213,795 -321 3.08% 67,423,329
2007-08-15 2007-08-13 369.542 214,116 -11,245 3.09% 79,124,934
2007-06-26 2007-06-22 328.824 225,361 3.09% 74,104,007

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