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 0.238 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.238 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.224 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.224 0 +0
2025-09-19 2025-09-17 0.224 0 +0
2025-09-18 2025-09-16 0.224 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.224 0 +0
2025-09-15 2025-09-11 0.233 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.239 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.239 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.239 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.232 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.236 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.218 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.201 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.184 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.174 0 +0
2025-06-27 2025-06-25 0.172 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.187 0 +0
2025-06-20 2025-06-18 0.187 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.185 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.193 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.193 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.193 0 +0
2025-05-23 2025-05-21 0.193 0 +0
2025-05-22 2025-05-20 0.193 0 +0
2025-05-21 2025-05-19 0.193 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.206 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.203 0 +0
2025-04-14 2025-04-10 0.203 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.184 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.189 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.171 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.174 0 +0
2025-03-18 2025-03-14 0.174 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.182 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.182 0 +0
2025-03-06 2025-03-04 0.168 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.168 0 +0
2025-02-28 2025-02-26 0.168 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.163 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.162 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.162 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.172 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.182 0 +0
2025-02-03 2025-01-24 0.182 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.179 0 +0
2025-01-20 2025-01-16 0.172 0 +0
2025-01-17 2025-01-15 0.172 0 +0
2025-01-16 2025-01-14 0.172 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.185 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.185 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.175 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.188 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.182 0 +0
2024-11-18 2024-11-14 0.182 0 +0
2024-11-15 2024-11-13 0.182 0 +0
2024-11-14 2024-11-12 0.182 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.200 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.204 0 +0
2024-10-25 2024-10-23 0.204 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.208 0 +0
2024-10-22 2024-10-18 0.208 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.208 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.208 0 +0
2024-10-10 2024-10-08 0.208 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.230 0 +0
2024-10-07 2024-10-03 0.216 0 +0
2024-10-04 2024-10-02 0.216 0 +0
2024-10-03 2024-09-30 0.217 0 +0
2024-10-02 2024-09-27 0.217 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.217 0 +0
2024-09-25 2024-09-23 0.216 0 +0
2024-09-24 2024-09-20 0.216 0 +0
2024-09-23 2024-09-19 0.216 0 +0
2024-09-20 2024-09-17 0.216 0 +0
2024-09-19 2024-09-16 0.216 0 +0
2024-09-17 2024-09-13 0.216 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.217 0 +0
2024-09-12 2024-09-10 0.217 0 +0
2024-09-11 2024-09-09 0.217 0 +0
2024-09-10 2024-09-05 0.217 0 +0
2024-09-09 2024-09-04 0.203 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.210 0 +0
2024-09-03 2024-08-30 0.210 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.230 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.230 0 +0
2024-08-27 2024-08-23 0.230 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.200 0 +0
2024-08-22 2024-08-20 0.200 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.211 0 +0
2024-08-16 2024-08-14 0.211 0 +0
2024-08-15 2024-08-13 0.211 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.211 0 +0
2024-08-12 2024-08-08 0.211 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.230 0 +0
2024-08-05 2024-08-01 0.230 0 +0
2024-08-02 2024-07-31 0.230 0 +0
2024-08-01 2024-07-30 0.230 0 +0
2024-07-31 2024-07-29 0.230 0 +0
2024-07-30 2024-07-26 0.230 0 +0
2024-07-29 2024-07-25 0.230 0 +0
2024-07-26 2024-07-24 0.230 0 +0
2024-07-25 2024-07-23 0.230 0 +0
2024-07-24 2024-07-22 0.230 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.224 0 +0
2024-07-19 2024-07-17 0.224 0 +0
2024-07-18 2024-07-16 0.224 0 +0
2024-07-17 2024-07-15 0.224 0 +0
2024-07-16 2024-07-12 0.224 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.225 0 +0
2024-07-11 2024-07-09 0.225 0 +0
2024-07-10 2024-07-08 0.225 0 +0
2024-07-09 2024-07-05 0.225 0 +0
2024-07-08 2024-07-04 0.229 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.229 0 +0
2024-07-03 2024-06-28 0.229 0 +0
2024-07-02 2024-06-27 0.208 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.197 0 +0
2024-06-25 2024-06-21 0.197 0 +0
2024-06-24 2024-06-20 0.197 0 +0
2024-06-21 2024-06-19 0.210 0 +0
2024-06-20 2024-06-18 0.210 0 +0
2024-06-19 2024-06-17 0.210 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.211 0 +0
2024-06-14 2024-06-12 0.228 0 +0
2024-06-13 2024-06-11 0.228 0 +0
2024-06-12 2024-06-07 0.228 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.230 0 +0
2024-06-06 2024-06-04 0.230 0 +0
2024-06-05 2024-06-03 0.250 0 +0
2024-06-04 2024-05-31 0.250 0 +0
2024-06-03 2024-05-30 0.250 0 +0
2024-05-31 2024-05-29 0.255 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.231 0 +0
2024-05-28 2024-05-24 0.230 0 +0
2024-05-27 2024-05-23 0.230 0 +0
2024-05-24 2024-05-22 0.219 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.218 0 +0
2024-05-21 2024-05-17 0.210 0 +0
2024-05-20 2024-05-16 0.200 0 +0
2024-05-17 2024-05-14 0.204 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 0.200 0 +0
2024-05-10 2024-05-08 0.202 0 +0
2024-05-09 2024-05-07 0.202 0 +0
2024-05-08 2024-05-06 0.175 0 +0
2024-05-07 2024-05-03 0.170 0 +0
2024-05-06 2024-05-02 0.170 0 +0
2024-05-03 2024-04-30 0.170 0 +0
2024-05-02 2024-04-29 0.170 0 +0
2024-04-30 2024-04-26 0.170 0 +0
2024-04-29 2024-04-25 0.170 0 +0
2024-04-26 2024-04-24 0.170 0 +0
2024-04-25 2024-04-23 0.170 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.170 0 +0
2024-04-22 2024-04-18 0.170 0 +0
2024-04-19 2024-04-17 0.170 0 +0
2024-04-18 2024-04-16 0.170 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.170 0 +0
2024-04-15 2024-04-11 0.170 0 +0
2024-04-12 2024-04-10 0.188 0 +0
2024-04-11 2024-04-09 0.183 0 +0
2024-04-10 2024-04-08 0.183 0 +0
2024-04-09 2024-04-05 0.183 0 +0
2024-04-08 2024-04-03 0.183 0 +0
2024-04-05 2024-04-02 0.182 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.208 0 +0
2024-03-27 2024-03-25 0.208 0 +0
2024-03-26 2024-03-22 0.208 0 +0
2024-03-25 2024-03-21 0.208 0 +0
2024-03-22 2024-03-20 0.208 0 +0
2024-03-21 2024-03-19 0.208 0 +0
2024-03-20 2024-03-18 0.208 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.208 0 +0
2024-03-15 2024-03-13 0.208 0 +0
2024-03-14 2024-03-12 0.208 0 +0
2024-03-13 2024-03-11 0.208 0 +0
2024-03-12 2024-03-08 0.208 0 +0
2024-03-11 2024-03-07 0.208 0 +0
2024-03-08 2024-03-06 0.225 0 +0
2024-03-07 2024-03-05 0.228 0 +0
2024-03-06 2024-03-04 0.229 0 +0
2024-03-05 2024-03-01 0.230 0 +0
2024-03-04 2024-02-29 0.212 0 +0
2024-03-01 2024-02-28 0.212 0 +0
2024-02-29 2024-02-27 0.212 0 +0
2024-02-28 2024-02-26 0.212 0 +0
2024-02-27 2024-02-23 0.212 0 +0
2024-02-26 2024-02-22 0.214 0 +0
2024-02-23 2024-02-21 0.230 0 +0
2024-02-22 2024-02-20 0.250 0 +0
2024-02-21 2024-02-19 0.250 0 +0
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2013-04-23 2013-04-19 0.635 0 +0
2013-04-22 2013-04-18 0.582 0 +0
2013-04-19 2013-04-17 0.603 0 +0
2013-04-18 2013-04-16 0.592 0 +0
2013-04-17 2013-04-15 0.592 0 +0
2013-04-16 2013-04-12 0.625 0 +0
2013-04-15 2013-04-11 0.635 0 +0
2013-04-12 2013-04-10 0.582 0 +0
2013-04-11 2013-04-09 0.582 0 +0
2013-04-10 2013-04-08 0.485 0 +0
2013-04-09 2013-04-05 0.479 0 +0
2013-04-08 2013-04-03 0.485 0 +0
2013-04-05 2013-04-02 0.495 0 +0
2013-04-03 2013-03-28 0.512 0 +0
2013-04-02 2013-03-27 0.560 0 +0
2013-03-28 2013-03-26 0.538 0 +0
2013-03-27 2013-03-25 0.560 0 +0
2013-03-26 2013-03-22 0.538 0 +0
2013-03-25 2013-03-21 0.538 0 +0
2013-03-22 2013-03-20 0.538 0 +0
2013-03-21 2013-03-19 0.538 0 +0
2013-03-20 2013-03-18 0.560 0 +0
2013-03-19 2013-03-15 0.560 0 +0
2013-03-18 2013-03-14 0.560 0 +0
2013-03-15 2013-03-13 0.538 0 +0
2013-03-14 2013-03-12 0.538 0 +0
2013-03-13 2013-03-11 0.582 0 +0
2013-03-12 2013-03-08 0.592 0 +0
2013-03-11 2013-03-07 0.625 0 +0
2013-03-08 2013-03-06 0.625 0 +0
2013-03-07 2013-03-05 0.625 0 +0
2013-03-06 2013-03-04 0.646 0 +0
2013-03-05 2013-03-01 0.668 0 +0
2013-03-04 2013-02-28 0.668 0 +0
2013-03-01 2013-02-27 0.635 0 +0
2013-02-28 2013-02-26 0.625 0 +0
2013-02-27 2013-02-25 0.635 0 +0
2013-02-26 2013-02-22 0.635 0 +0
2013-02-25 2013-02-21 0.646 0 +0
2013-02-22 2013-02-20 0.646 0 +0
2013-02-21 2013-02-19 0.646 0 +0
2013-02-20 2013-02-18 0.657 0 +0
2013-02-19 2013-02-15 0.668 0 +0
2013-02-18 2013-02-14 0.679 0 +0
2013-02-15 2013-02-08 0.657 0 +0
2013-02-14 2013-02-07 0.657 0 +0
2013-02-08 2013-02-06 0.668 0 +0
2013-02-07 2013-02-05 0.646 0 +0
2013-02-06 2013-02-04 0.668 0 +0
2013-02-05 2013-02-01 0.657 0 +0
2013-02-04 2013-01-31 0.679 0 +0
2013-02-01 2013-01-30 0.679 0 +0
2013-01-31 2013-01-29 0.668 0 +0
2013-01-30 2013-01-28 0.679 0 +0
2013-01-29 2013-01-25 0.679 0 +0
2013-01-28 2013-01-24 0.689 0 +0
2013-01-25 2013-01-23 0.722 0 +0
2013-01-24 2013-01-22 0.754 0 +0
2013-01-23 2013-01-21 0.743 0 +0
2013-01-22 2013-01-18 0.722 0 +0
2013-01-21 2013-01-17 0.679 0 +0
2013-01-18 2013-01-16 0.711 0 +0
2013-01-17 2013-01-15 0.700 0 +0
2013-01-16 2013-01-14 0.722 0 +0
2013-01-15 2013-01-11 0.711 0 +0
2013-01-14 2013-01-10 0.700 0 +0
2013-01-11 2013-01-09 0.722 0 +0
2013-01-10 2013-01-08 0.722 0 +0
2013-01-09 2013-01-07 0.679 0 +0
2013-01-08 2013-01-04 0.700 0 +0
2013-01-07 2013-01-03 0.625 0 +0
2013-01-04 2013-01-02 0.646 0 +0
2013-01-03 2012-12-31 0.592 0 +0
2013-01-02 2012-12-27 0.646 0 +0
2012-12-28 2012-12-24 0.625 0 +0
2012-12-27 2012-12-20 0.582 0 +0
2012-12-21 2012-12-19 0.560 0 +0
2012-12-20 2012-12-18 0.560 0 +0
2012-12-19 2012-12-17 0.549 0 +0
2012-12-18 2012-12-14 0.549 0 +0
2012-12-17 2012-12-13 0.533 0 +0
2012-12-14 2012-12-12 0.560 0 +0
2012-12-13 2012-12-11 0.549 0 +0
2012-12-12 2012-12-10 0.582 0 +0
2012-12-11 2012-12-07 0.522 0 +0
2012-12-10 2012-12-06 0.506 0 +0
2012-12-07 2012-12-05 0.506 0 +0
2012-12-06 2012-12-04 0.517 0 +0
2012-12-05 2012-12-03 0.517 0 +0
2012-12-04 2012-11-30 0.517 0 +0
2012-12-03 2012-11-29 0.538 0 +0
2012-11-30 2012-11-28 0.538 0 +0
2012-11-29 2012-11-27 0.538 0 +0
2012-11-28 2012-11-26 0.517 0 +0
2012-11-27 2012-11-23 0.538 0 +0
2012-11-26 2012-11-22 0.538 0 +0
2012-11-23 2012-11-21 0.517 0 +0
2012-11-22 2012-11-20 0.506 0 +0
2012-11-21 2012-11-19 0.517 0 +0
2012-11-20 2012-11-16 0.495 0 +0
2012-11-19 2012-11-15 0.490 0 +0
2012-11-16 2012-11-14 0.490 0 +0
2012-11-15 2012-11-13 0.517 0 +0
2012-11-14 2012-11-12 0.517 0 +0
2012-11-13 2012-11-09 0.517 0 +0
2012-11-12 2012-11-08 0.517 0 +0
2012-11-09 2012-11-07 0.528 0 +0
2012-11-08 2012-11-06 0.533 0 +0
2012-11-07 2012-11-05 0.533 0 +0
2012-11-06 2012-11-02 0.533 0 +0
2012-11-05 2012-11-01 0.522 0 +0
2012-11-02 2012-10-31 0.501 0 +0
2012-11-01 2012-10-30 0.517 0 +0
2012-10-31 2012-10-29 0.517 0 +0
2012-10-30 2012-10-26 0.522 0 +0
2012-10-29 2012-10-25 0.528 0 +0
2012-10-26 2012-10-24 0.538 0 +0
2012-10-25 2012-10-22 0.517 0 +0
2012-10-24 2012-10-19 0.485 0 +0
2012-10-22 2012-10-18 0.495 0 +0
2012-10-19 2012-10-17 0.517 0 +0
2012-10-18 2012-10-16 0.452 0 +0
2012-10-17 2012-10-15 0.463 0 +0
2012-10-16 2012-10-12 0.463 0 +0
2012-10-15 2012-10-11 0.485 0 +0
2012-10-12 2012-10-10 0.452 0 +0
2012-10-11 2012-10-09 0.474 0 +0
2012-10-10 2012-10-08 0.474 0 +0
2012-10-09 2012-10-05 0.458 0 +0
2012-10-08 2012-10-04 0.485 0 +0
2012-10-05 2012-10-03 0.458 0 +0
2012-10-04 2012-09-28 0.463 0 +0
2012-10-03 2012-09-27 0.474 0 +0
2012-09-28 2012-09-26 0.458 0 +0
2012-09-27 2012-09-25 0.458 0 +0
2012-09-26 2012-09-24 0.468 0 +0
2012-09-25 2012-09-21 0.463 0 +0
2012-09-24 2012-09-20 0.447 0 +0
2012-09-21 2012-09-19 0.468 0 +0
2012-09-20 2012-09-18 0.447 0 +0
2012-09-19 2012-09-17 0.431 0 +0
2012-09-18 2012-09-14 0.425 0 +0
2012-09-17 2012-09-13 0.425 0 +0
2012-09-14 2012-09-12 0.425 0 +0
2012-09-13 2012-09-11 0.431 0 +0
2012-09-12 2012-09-10 0.431 0 +0
2012-09-11 2012-09-07 0.431 0 +0
2012-09-10 2012-09-06 0.431 0 +0
2012-09-07 2012-09-05 0.431 0 +0
2012-09-06 2012-09-04 0.409 0 +0
2012-09-05 2012-09-03 0.409 0 +0
2012-09-04 2012-08-31 0.409 0 +0
2012-09-03 2012-08-30 0.398 0 +0
2012-08-31 2012-08-29 0.431 0 +0
2012-08-30 2012-08-28 0.425 0 +0
2012-08-29 2012-08-27 0.425 0 +0
2012-08-28 2012-08-24 0.420 0 +0
2012-08-27 2012-08-23 0.420 0 +0
2012-08-24 2012-08-22 0.420 0 +0
2012-08-23 2012-08-21 0.425 0 +0
2012-08-22 2012-08-20 0.425 0 +0
2012-08-21 2012-08-17 0.425 0 +0
2012-08-20 2012-08-16 0.425 0 +0
2012-08-17 2012-08-15 0.425 0 +0
2012-08-16 2012-08-14 0.425 0 +0
2012-08-15 2012-08-13 0.431 0 +0
2012-08-14 2012-08-10 0.431 0 +0
2012-08-13 2012-08-09 0.452 0 +0
2012-08-10 2012-08-08 0.415 0 +0
2012-08-09 2012-08-07 0.415 0 +0
2012-08-08 2012-08-06 0.425 0 +0
2012-08-07 2012-08-03 0.409 0 +0
2012-08-06 2012-08-02 0.398 0 +0
2012-08-03 2012-08-01 0.415 0 +0
2012-08-02 2012-07-31 0.415 0 +0
2012-08-01 2012-07-30 0.415 0 +0
2012-07-31 2012-07-27 0.452 0 +0
2012-07-30 2012-07-26 0.431 0 +0
2012-07-27 2012-07-25 0.452 0 +0
2012-07-26 2012-07-24 0.452 0 +0
2012-07-25 2012-07-23 0.431 0 +0
2012-07-24 2012-07-20 0.431 0 +0
2012-07-23 2012-07-19 0.431 0 +0
2012-07-20 2012-07-18 0.431 0 +0
2012-07-19 2012-07-17 0.431 0 +0
2012-07-18 2012-07-16 0.431 0 +0
2012-07-17 2012-07-13 0.431 0 +0
2012-07-16 2012-07-12 0.425 0 +0
2012-07-13 2012-07-11 0.442 0 +0
2012-07-12 2012-07-10 0.442 0 +0
2012-07-11 2012-07-09 0.442 0 +0
2012-07-10 2012-07-06 0.452 0 +0
2012-07-09 2012-07-05 0.452 0 +0
2012-07-06 2012-07-04 0.452 0 +0
2012-07-05 2012-07-03 0.452 0 +0
2012-07-04 2012-06-29 0.458 0 -371,405
2012-05-28 2012-05-24 0.447 371,405 +4,127 0.06% 165,843
2012-04-12 2012-04-10 0.534 367,278 -113,856 0.06% 196,000
2012-04-05 2012-04-02 0.545 481,134 -124,875 0.07% 262,000
2012-02-21 2012-02-17 0.664 606,009 +73,456 0.09% 402,600
2011-11-22 2011-11-18 0.577 532,553 -27,546 0.08% 307,400
2011-11-11 2011-11-09 0.675 560,099 +27,546 0.09% 378,200
2011-10-31 2011-10-27 0.610 532,553 +148,748 0.08% 324,800
2011-10-17 2011-10-13 0.545 383,805 +91,819 0.06% 209,000
2011-10-14 2011-10-12 0.512 291,986 +80,801 0.04% 149,460
2011-09-23 2011-09-21 0.545 211,185 -183,639 0.03% 115,000
2011-09-21 2011-09-19 0.555 394,824 -64,273 0.06% 219,300
2011-08-15 2011-08-11 0.795 459,097 -91,820 0.07% 365,000
2011-08-10 2011-08-08 0.795 550,917 -12,855 0.08% 438,000
2011-07-13 2011-07-11 1.111 563,772 +91,820 0.09% 626,280
2011-07-05 2011-06-30 1.002 471,952 +45,910 0.07% 472,880
2011-06-13 2011-06-09 1.067 426,042 -18,364 0.06% 454,720
2011-06-02 2011-05-31 1.231 444,406 -9,182 0.07% 546,920
2011-06-01 2011-05-30 1.231 453,588 -18,364 0.07% 558,220
2011-05-27 2011-05-25 1.263 471,952 -18,364 0.07% 596,240
2011-05-26 2011-05-24 1.274 490,316 -45,910 0.07% 624,780
2011-05-25 2011-05-23 1.231 536,226 +27,546 0.08% 659,920
2011-05-20 2011-05-18 1.416 508,680 +45,910 0.08% 720,200
2011-05-19 2011-05-17 1.263 462,770 +27,546 0.07% 584,640
2011-05-18 2011-05-16 1.372 435,224 -9,182 0.07% 597,240
2011-05-17 2011-05-13 1.481 444,406 -18,364 0.07% 658,240
2011-05-16 2011-05-12 1.416 462,770 +18,364 0.07% 655,200
2011-05-13 2011-05-11 1.356 444,406 +64,273 0.07% 602,669
2011-05-12 2011-05-09 1.268 380,133 +4,636 0.06% 481,978
2011-05-06 2011-05-04 1.180 375,497 -14,512 0.06% 442,980
2011-04-29 2011-04-27 1.301 390,009 -9,070 0.06% 507,400
2011-04-28 2011-04-26 1.334 399,079 +12,698 0.06% 532,400
2011-04-27 2011-04-21 1.356 386,381 -219,493 0.06% 523,980
2011-04-26 2011-04-20 1.334 605,874 +90,700 0.09% 808,280
2011-04-21 2011-04-19 1.268 515,174 -27,210 0.08% 653,199
2011-04-20 2011-04-18 1.246 542,384 -9,070 0.08% 675,740
2011-04-19 2011-04-15 1.257 551,454 -1,712,411 0.09% 693,120
2011-04-18 2011-04-14 1.323 2,263,865 +68,932 0.35% 2,995,200
2011-04-15 2011-04-13 1.356 2,194,933 -284,797 0.34% 2,976,600
2011-04-14 2011-04-12 1.235 2,479,730 -221,308 0.38% 3,062,079
2011-04-12 2011-04-08 1.147 2,701,038 -27,210 0.42% 3,097,120
2011-04-08 2011-04-06 1.069 2,728,248 -45,350 0.42% 2,917,760
2011-04-07 2011-04-04 1.080 2,773,598 -101,583 0.43% 2,996,840
2011-04-06 2011-04-01 1.025 2,875,181 +90,699 0.44% 2,948,100
2011-04-01 2011-03-30 1.036 2,784,482 +36,280 0.43% 2,885,800
2011-03-29 2011-03-25 1.147 2,748,202 +9,070 0.43% 3,151,200
2011-03-24 2011-03-22 1.125 2,739,132 -54,419 0.42% 3,080,400
2011-03-23 2011-03-21 1.125 2,793,551 +3,627 0.43% 3,141,599
2011-03-21 2011-03-17 1.092 2,789,924 +3,628 0.43% 3,045,241
2011-03-17 2011-03-15 1.125 2,786,296 +78,002 0.43% 3,133,441
2011-03-16 2011-03-14 1.136 2,708,294 +18,140 0.42% 3,075,580
2011-03-15 2011-03-11 1.125 2,690,154 -38,094 0.42% 3,025,320
2011-03-08 2011-03-04 1.169 2,728,248 +9,070 0.42% 3,188,480
2011-03-07 2011-03-03 1.147 2,719,178 -16,326 0.42% 3,117,920
2011-02-28 2011-02-24 1.125 2,735,504 +65,304 0.42% 3,076,320
2011-02-25 2011-02-23 1.191 2,670,200 +9,070 0.41% 3,179,520
2011-02-16 2011-02-14 1.125 2,661,130 +9,070 0.41% 2,992,680
2011-02-14 2011-02-10 1.103 2,652,060 +212,237 0.41% 2,924,000
2011-02-10 2011-02-08 1.158 2,439,823 +63,490 0.38% 2,824,500
2011-02-08 2011-02-02 1.202 2,376,333 +9,070 0.37% 2,855,800
2011-01-27 2011-01-25 1.169 2,367,263 +9,070 0.37% 2,766,600
2011-01-26 2011-01-24 1.202 2,358,193 +132,422 0.36% 2,834,000
2011-01-24 2011-01-20 1.257 2,225,771 +94,327 0.34% 2,797,560
2011-01-19 2011-01-17 1.290 2,131,444 +87,072 0.33% 2,749,501
2011-01-17 2011-01-13 1.312 2,044,372 -21,768 0.32% 2,682,260
2011-01-14 2011-01-12 1.312 2,066,140 +85,258 0.32% 2,710,820
2011-01-13 2011-01-11 1.334 1,980,882 -23,582 0.31% 2,642,640
2011-01-12 2011-01-10 1.235 2,004,464 +3,628 0.31% 2,475,200
2011-01-11 2011-01-07 1.268 2,000,836 -45,350 0.31% 2,536,900
2011-01-10 2011-01-06 1.290 2,046,186 -9,070 0.32% 2,639,520
2011-01-06 2011-01-04 1.246 2,055,256 +5,442 0.32% 2,560,580
2011-01-05 2011-01-03 1.213 2,049,814 +19,954 0.32% 2,486,000
2011-01-04 2010-12-31 1.224 2,029,860 +21,768 0.31% 2,484,180
2011-01-03 2010-12-29 1.213 2,008,092 +63,490 0.31% 2,435,400
2010-12-30 2010-12-28 1.180 1,944,602 +99,770 0.30% 2,294,080
2010-12-29 2010-12-24 1.246 1,844,832 +63,489 0.29% 2,298,420
2010-12-28 2010-12-22 1.246 1,781,343 +72,560 0.28% 2,219,321
2010-12-23 2010-12-21 1.290 1,708,783 +146,934 0.27% 2,204,280
2010-12-22 2010-12-20 1.301 1,561,849 +117,909 0.24% 2,031,960
2010-12-17 2010-12-15 1.169 1,443,940 +221,308 0.22% 1,687,520
2010-12-16 2010-12-14 1.213 1,222,632 +239,447 0.19% 1,482,800
2010-12-15 2010-12-13 1.213 983,185 +19,954 0.15% 1,192,400
2010-12-14 2010-12-10 1.158 963,231 -3,628 0.15% 1,115,100
2010-12-10 2010-12-08 1.158 966,859 +181,399 0.15% 1,119,300
2010-12-09 2010-12-07 1.191 785,460 +125,166 0.12% 935,280
2010-12-08 2010-12-06 1.136 660,294 +36,280 0.10% 749,840
2010-12-07 2010-12-03 1.147 624,014 +9,070 0.10% 715,520
2010-11-29 2010-11-25 0.926 614,944 +119,724 0.10% 569,520
2010-11-22 2010-11-18 0.915 495,220 +306,565 0.08% 453,180
2010-11-19 2010-11-17 0.860 188,655 +150,561 0.03% 162,240
2010-09-02 2010-08-31 0.750 38,094 -90,700 0.01% 28,560
2010-08-30 2010-08-26 0.794 128,794 -90,699 0.02% 102,240
2010-08-27 2010-08-25 0.805 219,493 +181,399 0.03% 176,660
2010-08-25 2010-08-23 0.816 38,094 -90,700 0.01% 31,080
2010-08-12 2010-08-10 0.794 128,794 -52,605 0.02% 102,240
2010-08-02 2010-07-29 0.728 181,399 +143,305 0.03% 132,000
2010-05-25 2010-05-20 0.650 38,094 -45,350 0.01% 24,780
2010-05-24 2010-05-19 0.695 83,444 -67,118 0.01% 57,960
2010-05-20 2010-05-18 0.739 150,562 -45,349 0.02% 111,220
2010-05-19 2010-05-17 0.761 195,911 -7,256 0.03% 149,040
2010-05-17 2010-05-13 0.783 203,167 -43,536 0.03% 159,040
2010-05-14 2010-05-12 0.750 246,703 -61,676 0.04% 184,960
2010-05-10 2010-05-06 0.761 308,379 -279,355 0.05% 234,600
2010-05-07 2010-05-05 0.816 587,734 -275,727 0.09% 479,520
2010-04-29 2010-04-27 0.882 863,461 +87,071 0.13% 761,600
2010-04-27 2010-04-23 0.849 776,390 +103,398 0.12% 659,120
2010-04-26 2010-04-22 0.838 672,992 +76,188 0.10% 563,920
2010-04-22 2010-04-20 0.904 596,804 +45,350 0.09% 539,560
2010-04-21 2010-04-19 0.871 551,454 +181,399 0.09% 480,320
2010-04-20 2010-04-16 0.948 370,055 -362,799 0.06% 350,880
2010-04-15 2010-04-13 0.959 732,854 -328,333 0.11% 702,960
2010-04-13 2010-04-09 0.970 1,061,187 +353,729 0.16% 1,029,600
2010-04-12 2010-04-08 0.915 707,458 +526,059 0.11% 647,400
2010-03-30 2010-03-26 0.904 181,399 +181,399 0.03% 164,000
2009-11-12 2009-11-10 0.783 0 -90,700
2009-11-11 2009-11-09 0.805 90,700 +90,700 0.01% 73,000
2008-01-14 2008-01-10 0.900 0 -17,782
2007-10-22 2007-10-17 1.323 17,782 +94 0.00% 23,524
2007-07-26 2007-07-24 1.662 17,688 +8,844 0.00% 29,399
2007-07-16 2007-07-12 1.719 8,844 +8,844 0.00% 15,200
2007-06-26 2007-06-22 1.617 0

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