History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 +0
2023-05-04 2023-05-02 0.021 0 +0
2023-05-03 2023-04-28 0.021 0 +0
2023-05-02 2023-04-27 0.021 0 +0
2023-04-28 2023-04-26 0.021 0 +0
2023-04-27 2023-04-25 0.021 0 +0
2023-04-26 2023-04-24 0.021 0 +0
2023-04-25 2023-04-21 0.021 0 +0
2023-04-24 2023-04-20 0.021 0 +0
2023-04-21 2023-04-19 0.021 0 +0
2023-04-20 2023-04-18 0.021 0 +0
2023-04-19 2023-04-17 0.021 0 +0
2023-04-18 2023-04-14 0.021 0 +0
2023-04-17 2023-04-13 0.021 0 +0
2023-04-14 2023-04-12 0.021 0 +0
2023-04-13 2023-04-11 0.021 0 +0
2023-04-12 2023-04-06 0.021 0 +0
2023-04-11 2023-04-04 0.021 0 +0
2023-04-06 2023-04-03 0.021 0 +0
2023-04-04 2023-03-31 0.021 0 +0
2023-04-03 2023-03-30 0.021 0 +0
2023-03-31 2023-03-29 0.021 0 +0
2023-03-30 2023-03-28 0.021 0 +0
2023-03-29 2023-03-27 0.021 0 +0
2023-03-28 2023-03-24 0.021 0 +0
2023-03-27 2023-03-23 0.021 0 +0
2023-03-24 2023-03-22 0.021 0 +0
2023-03-23 2023-03-21 0.021 0 +0
2023-03-22 2023-03-20 0.021 0 +0
2023-03-21 2023-03-17 0.021 0 +0
2023-03-20 2023-03-16 0.021 0 +0
2023-03-17 2023-03-15 0.021 0 +0
2023-03-16 2023-03-14 0.021 0 +0
2023-03-15 2023-03-13 0.021 0 +0
2023-03-14 2023-03-10 0.021 0 +0
2023-03-13 2023-03-09 0.021 0 +0
2023-03-10 2023-03-08 0.021 0 +0
2023-03-09 2023-03-07 0.021 0 +0
2023-03-08 2023-03-06 0.021 0 +0
2023-03-07 2023-03-03 0.021 0 +0
2023-03-06 2023-03-02 0.021 0 +0
2023-03-03 2023-03-01 0.021 0 +0
2023-03-02 2023-02-28 0.021 0 +0
2023-03-01 2023-02-27 0.021 0 +0
2023-02-28 2023-02-24 0.021 0 +0
2023-02-27 2023-02-23 0.021 0 +0
2023-02-24 2023-02-22 0.021 0 +0
2023-02-23 2023-02-21 0.021 0 +0
2023-02-22 2023-02-20 0.021 0 +0
2023-02-21 2023-02-17 0.021 0 +0
2023-02-20 2023-02-16 0.021 0 +0
2023-02-17 2023-02-15 0.021 0 +0
2023-02-16 2023-02-14 0.021 0 +0
2023-02-15 2023-02-13 0.021 0 +0
2023-02-14 2023-02-10 0.021 0 +0
2023-02-13 2023-02-09 0.021 0 +0
2023-02-10 2023-02-08 0.021 0 +0
2023-02-09 2023-02-07 0.021 0 +0
2023-02-08 2023-02-06 0.021 0 +0
2023-02-07 2023-02-03 0.021 0 +0
2023-02-06 2023-02-02 0.021 0 +0
2023-02-03 2023-02-01 0.021 0 +0
2023-02-02 2023-01-31 0.021 0 +0
2023-02-01 2023-01-30 0.021 0 +0
2023-01-31 2023-01-27 0.021 0 +0
2023-01-30 2023-01-26 0.021 0 +0
2023-01-27 2023-01-20 0.021 0 +0
2023-01-26 2023-01-19 0.021 0 +0
2023-01-20 2023-01-18 0.021 0 +0
2023-01-19 2023-01-17 0.021 0 +0
2023-01-18 2023-01-16 0.021 0 +0
2023-01-17 2023-01-13 0.021 0 +0
2023-01-16 2023-01-12 0.021 0 +0
2023-01-13 2023-01-11 0.021 0 +0
2023-01-12 2023-01-10 0.021 0 +0
2023-01-11 2023-01-09 0.021 0 +0
2023-01-10 2023-01-06 0.021 0 +0
2023-01-09 2023-01-05 0.021 0 +0
2023-01-06 2023-01-04 0.021 0 +0
2023-01-05 2023-01-03 0.021 0 +0
2023-01-04 2022-12-30 0.021 0 +0
2023-01-03 2022-12-29 0.021 0 +0
2022-12-30 2022-12-28 0.021 0 +0
2022-12-29 2022-12-23 0.021 0 +0
2022-12-28 2022-12-22 0.021 0 +0
2022-12-23 2022-12-21 0.021 0 +0
2022-12-22 2022-12-20 0.021 0 +0
2022-12-21 2022-12-19 0.021 0 +0
2022-12-20 2022-12-16 0.021 0 +0
2022-12-19 2022-12-15 0.021 0 +0
2022-12-16 2022-12-14 0.021 0 +0
2022-12-15 2022-12-13 0.021 0 +0
2022-12-14 2022-12-12 0.021 0 +0
2022-12-13 2022-12-09 0.021 0 +0
2022-12-12 2022-12-08 0.021 0 +0
2022-12-09 2022-12-07 0.021 0 +0
2022-12-08 2022-12-06 0.021 0 +0
2022-12-07 2022-12-05 0.021 0 +0
2022-12-06 2022-12-02 0.021 0 +0
2022-12-05 2022-12-01 0.021 0 +0
2022-12-02 2022-11-30 0.021 0 +0
2022-12-01 2022-11-29 0.021 0 +0
2022-11-30 2022-11-28 0.021 0 +0
2022-11-29 2022-11-25 0.021 0 +0
2022-11-28 2022-11-24 0.021 0 +0
2022-11-25 2022-11-23 0.021 0 +0
2022-11-24 2022-11-22 0.021 0 +0
2022-11-23 2022-11-21 0.021 0 +0
2022-11-22 2022-11-18 0.021 0 +0
2022-11-21 2022-11-17 0.021 0 +0
2022-11-18 2022-11-16 0.021 0 +0
2022-11-17 2022-11-15 0.021 0 +0
2022-11-16 2022-11-14 0.021 0 +0
2022-11-15 2022-11-11 0.021 0 +0
2022-11-14 2022-11-10 0.021 0 +0
2022-11-11 2022-11-09 0.021 0 +0
2022-11-10 2022-11-08 0.021 0 +0
2022-11-09 2022-11-07 0.021 0 +0
2022-11-08 2022-11-04 0.021 0 +0
2022-11-07 2022-11-03 0.021 0 +0
2022-11-04 2022-11-02 0.021 0 +0
2022-11-03 2022-11-01 0.021 0 +0
2022-11-02 2022-10-31 0.021 0 +0
2022-11-01 2022-10-28 0.021 0 +0
2022-10-31 2022-10-27 0.021 0 +0
2022-10-28 2022-10-26 0.021 0 +0
2022-10-27 2022-10-25 0.021 0 +0
2022-10-26 2022-10-24 0.021 0 +0
2022-10-25 2022-10-21 0.021 0 +0
2022-10-24 2022-10-20 0.021 0 +0
2022-10-21 2022-10-19 0.021 0 +0
2022-10-20 2022-10-18 0.021 0 +0
2022-10-19 2022-10-17 0.021 0 +0
2022-10-18 2022-10-14 0.021 0 +0
2022-10-17 2022-10-13 0.021 0 +0
2022-10-14 2022-10-12 0.021 0 +0
2022-10-13 2022-10-11 0.021 0 +0
2022-10-12 2022-10-10 0.021 0 +0
2022-10-11 2022-10-07 0.021 0 +0
2022-10-10 2022-10-06 0.021 0 +0
2022-10-07 2022-10-05 0.021 0 +0
2022-10-06 2022-10-03 0.021 0 +0
2022-10-05 2022-09-30 0.021 0 +0
2022-10-03 2022-09-29 0.021 0 +0
2022-09-30 2022-09-28 0.021 0 +0
2022-09-29 2022-09-27 0.021 0 +0
2022-09-28 2022-09-26 0.021 0 +0
2022-09-27 2022-09-23 0.021 0 +0
2022-09-26 2022-09-22 0.021 0 +0
2022-09-23 2022-09-21 0.021 0 +0
2022-09-22 2022-09-20 0.021 0 +0
2022-09-21 2022-09-19 0.021 0 +0
2022-09-20 2022-09-16 0.021 0 +0
2022-09-19 2022-09-15 0.021 0 +0
2022-09-16 2022-09-14 0.021 0 +0
2022-09-15 2022-09-13 0.021 0 +0
2022-09-14 2022-09-09 0.021 0 +0
2022-09-13 2022-09-08 0.021 0 +0
2022-09-09 2022-09-07 0.021 0 +0
2022-09-08 2022-09-06 0.021 0 +0
2022-09-07 2022-09-05 0.021 0 +0
2022-09-06 2022-09-02 0.021 0 +0
2022-09-05 2022-09-01 0.021 0 +0
2022-09-02 2022-08-31 0.021 0 +0
2022-09-01 2022-08-30 0.021 0 +0
2022-08-31 2022-08-29 0.021 0 +0
2022-08-30 2022-08-26 0.021 0 +0
2022-08-29 2022-08-25 0.021 0 +0
2022-08-26 2022-08-24 0.021 0 +0
2022-08-25 2022-08-23 0.021 0 +0
2022-08-24 2022-08-22 0.021 0 +0
2022-08-23 2022-08-19 0.021 0 +0
2022-08-22 2022-08-18 0.021 0 +0
2022-08-19 2022-08-17 0.021 0 +0
2022-08-18 2022-08-16 0.021 0 +0
2022-08-17 2022-08-15 0.021 0 +0
2022-08-16 2022-08-12 0.021 0 +0
2022-08-15 2022-08-11 0.021 0 +0
2022-08-12 2022-08-10 0.021 0 +0
2022-08-11 2022-08-09 0.021 0 +0
2022-08-10 2022-08-08 0.021 0 +0
2022-08-09 2022-08-05 0.021 0 +0
2022-08-08 2022-08-04 0.021 0 +0
2022-08-05 2022-08-03 0.021 0 +0
2022-08-04 2022-08-02 0.021 0 +0
2022-08-03 2022-08-01 0.021 0 +0
2022-08-02 2022-07-29 0.021 0 +0
2022-08-01 2022-07-28 0.021 0 +0
2022-07-29 2022-07-27 0.021 0 +0
2022-07-28 2022-07-26 0.021 0 +0
2022-07-27 2022-07-25 0.021 0 +0
2022-07-26 2022-07-22 0.021 0 +0
2022-07-25 2022-07-21 0.021 0 +0
2022-07-22 2022-07-20 0.021 0 +0
2022-07-21 2022-07-19 0.021 0 +0
2022-07-20 2022-07-18 0.021 0 +0
2022-07-19 2022-07-15 0.021 0 +0
2022-07-18 2022-07-14 0.021 0 +0
2022-07-15 2022-07-13 0.021 0 +0
2022-07-14 2022-07-12 0.021 0 +0
2022-07-13 2022-07-11 0.021 0 +0
2022-07-12 2022-07-08 0.021 0 +0
2022-07-11 2022-07-07 0.021 0 +0
2022-07-08 2022-07-06 0.021 0 +0
2022-07-07 2022-07-05 0.021 0 +0
2022-07-06 2022-07-04 0.021 0 +0
2022-07-05 2022-06-30 0.021 0 +0
2022-07-04 2022-06-29 0.021 0 +0
2022-06-30 2022-06-28 0.021 0 +0
2022-06-29 2022-06-27 0.021 0 +0
2022-06-28 2022-06-24 0.021 0 +0
2022-06-27 2022-06-23 0.021 0 +0
2022-06-24 2022-06-22 0.021 0 +0
2022-06-23 2022-06-21 0.021 0 +0
2022-06-22 2022-06-20 0.021 0 +0
2022-06-21 2022-06-17 0.021 0 +0
2022-06-20 2022-06-16 0.021 0 +0
2022-06-17 2022-06-15 0.021 0 +0
2022-06-16 2022-06-14 0.021 0 +0
2022-06-15 2022-06-13 0.021 0 +0
2022-06-14 2022-06-10 0.021 0 +0
2022-06-13 2022-06-09 0.021 0 +0
2022-06-10 2022-06-08 0.021 0 +0
2022-06-09 2022-06-07 0.021 0 +0
2022-06-08 2022-06-06 0.021 0 +0
2022-06-07 2022-06-02 0.021 0 +0
2022-06-06 2022-06-01 0.021 0 +0
2022-06-02 2022-05-31 0.021 0 +0
2022-06-01 2022-05-30 0.021 0 +0
2022-05-31 2022-05-27 0.021 0 +0
2022-05-30 2022-05-26 0.021 0 +0
2022-05-27 2022-05-25 0.021 0 +0
2022-05-26 2022-05-24 0.021 0 +0
2022-05-25 2022-05-23 0.021 0 +0
2022-05-24 2022-05-20 0.021 0 +0
2022-05-23 2022-05-19 0.021 0 +0
2022-05-20 2022-05-18 0.021 0 +0
2022-05-19 2022-05-17 0.021 0 +0
2022-05-18 2022-05-16 0.021 0 +0
2022-05-17 2022-05-13 0.021 0 +0
2022-05-16 2022-05-12 0.021 0 +0
2022-05-13 2022-05-11 0.021 0 +0
2022-05-12 2022-05-10 0.021 0 +0
2022-05-11 2022-05-06 0.021 0 +0
2022-05-10 2022-05-05 0.021 0 +0
2022-05-06 2022-05-04 0.021 0 +0
2022-05-05 2022-05-03 0.021 0 +0
2022-05-04 2022-04-29 0.021 0 +0
2022-05-03 2022-04-28 0.021 0 +0
2022-04-29 2022-04-27 0.021 0 +0
2022-04-28 2022-04-26 0.021 0 +0
2022-04-27 2022-04-25 0.021 0 +0
2022-04-26 2022-04-22 0.021 0 +0
2022-04-25 2022-04-21 0.021 0 +0
2022-04-22 2022-04-20 0.021 0 +0
2022-04-21 2022-04-19 0.021 0 +0
2022-04-20 2022-04-14 0.021 0 +0
2022-04-19 2022-04-13 0.021 0 +0
2022-04-14 2022-04-12 0.021 0 +0
2022-04-13 2022-04-11 0.021 0 +0
2022-04-12 2022-04-08 0.021 0 +0
2022-04-11 2022-04-07 0.021 0 +0
2022-04-08 2022-04-06 0.021 0 +0
2022-04-07 2022-04-04 0.021 0 +0
2022-04-06 2022-04-01 0.021 0 +0
2022-04-04 2022-03-31 0.021 0 +0
2022-04-01 2022-03-30 0.021 0 +0
2022-03-31 2022-03-29 0.021 0 +0
2022-03-30 2022-03-28 0.021 0 +0
2022-03-29 2022-03-25 0.021 0 +0
2022-03-28 2022-03-24 0.021 0 +0
2022-03-25 2022-03-23 0.021 0 +0
2022-03-24 2022-03-22 0.021 0 +0
2022-03-23 2022-03-21 0.021 0 +0
2022-03-22 2022-03-18 0.021 0 +0
2022-03-21 2022-03-17 0.021 0 +0
2022-03-18 2022-03-16 0.021 0 +0
2022-03-17 2022-03-15 0.021 0 +0
2022-03-16 2022-03-14 0.021 0 +0
2022-03-15 2022-03-11 0.021 0 +0
2022-03-14 2022-03-10 0.021 0 +0
2022-03-11 2022-03-09 0.021 0 +0
2022-03-10 2022-03-08 0.021 0 +0
2022-03-09 2022-03-07 0.021 0 +0
2022-03-08 2022-03-04 0.021 0 +0
2022-03-07 2022-03-03 0.021 0 +0
2022-03-04 2022-03-02 0.021 0 +0
2022-03-03 2022-03-01 0.021 0 +0
2022-03-02 2022-02-28 0.021 0 +0
2022-03-01 2022-02-25 0.021 0 +0
2022-02-28 2022-02-24 0.021 0 +0
2022-02-25 2022-02-23 0.021 0 +0
2022-02-24 2022-02-22 0.021 0 +0
2022-02-23 2022-02-21 0.021 0 +0
2022-02-22 2022-02-18 0.021 0 +0
2022-02-21 2022-02-17 0.021 0 +0
2022-02-18 2022-02-16 0.021 0 +0
2022-02-17 2022-02-15 0.021 0 +0
2022-02-16 2022-02-14 0.021 0 +0
2022-02-15 2022-02-11 0.021 0 +0
2022-02-14 2022-02-10 0.021 0 +0
2022-02-11 2022-02-09 0.021 0 +0
2022-02-10 2022-02-08 0.021 0 +0
2022-02-09 2022-02-07 0.021 0 +0
2022-02-08 2022-02-04 0.021 0 +0
2022-02-07 2022-01-31 0.021 0 +0
2022-02-04 2022-01-27 0.021 0 +0
2022-01-28 2022-01-26 0.021 0 +0
2022-01-27 2022-01-25 0.021 0 +0
2022-01-26 2022-01-24 0.021 0 +0
2022-01-25 2022-01-21 0.021 0 +0
2022-01-24 2022-01-20 0.021 0 +0
2022-01-21 2022-01-19 0.021 0 +0
2022-01-20 2022-01-18 0.021 0 +0
2022-01-19 2022-01-17 0.021 0 +0
2022-01-18 2022-01-14 0.021 0 +0
2022-01-17 2022-01-13 0.021 0 +0
2022-01-14 2022-01-12 0.021 0 +0
2022-01-13 2022-01-11 0.021 0 +0
2022-01-12 2022-01-10 0.021 0 +0
2022-01-11 2022-01-07 0.021 0 +0
2022-01-10 2022-01-06 0.021 0 +0
2022-01-07 2022-01-05 0.021 0 +0
2022-01-06 2022-01-04 0.021 0 +0
2022-01-05 2022-01-03 0.021 0 +0
2022-01-04 2021-12-31 0.021 0 +0
2022-01-03 2021-12-29 0.021 0 +0
2021-12-30 2021-12-28 0.021 0 +0
2021-12-29 2021-12-24 0.021 0 +0
2021-12-28 2021-12-22 0.021 0 +0
2021-12-23 2021-12-21 0.021 0 +0
2021-12-22 2021-12-20 0.021 0 +0
2021-12-21 2021-12-17 0.021 0 +0
2021-12-20 2021-12-16 0.021 0 +0
2021-12-17 2021-12-15 0.021 0 +0
2021-12-16 2021-12-14 0.021 0 +0
2021-12-15 2021-12-13 0.021 0 +0
2021-12-14 2021-12-10 0.021 0 +0
2021-12-13 2021-12-09 0.021 0 +0
2021-12-10 2021-12-08 0.021 0 +0
2021-12-09 2021-12-07 0.021 0 +0
2021-12-08 2021-12-06 0.021 0 +0
2021-12-07 2021-12-03 0.021 0 +0
2021-12-06 2021-12-02 0.021 0 +0
2021-12-03 2021-12-01 0.021 0 +0
2021-12-02 2021-11-30 0.021 0 +0
2021-12-01 2021-11-29 0.021 0 +0
2021-11-30 2021-11-26 0.021 0 +0
2021-11-29 2021-11-25 0.021 0 +0
2021-11-26 2021-11-24 0.021 0 +0
2021-11-25 2021-11-23 0.021 0 +0
2021-11-24 2021-11-22 0.021 0 +0
2021-11-23 2021-11-19 0.021 0 +0
2021-11-22 2021-11-18 0.021 0 +0
2021-11-19 2021-11-17 0.021 0 +0
2021-11-18 2021-11-16 0.021 0 +0
2021-11-17 2021-11-15 0.021 0 +0
2021-11-16 2021-11-12 0.021 0 +0
2021-11-15 2021-11-11 0.021 0 +0
2021-11-12 2021-11-10 0.021 0 +0
2021-11-11 2021-11-09 0.021 0 +0
2021-11-10 2021-11-08 0.021 0 +0
2021-11-09 2021-11-05 0.021 0 +0
2021-11-08 2021-11-04 0.021 0 +0
2021-11-05 2021-11-03 0.021 0 +0
2021-11-04 2021-11-02 0.021 0 +0
2021-11-03 2021-11-01 0.021 0 +0
2021-11-02 2021-10-29 0.021 0 +0
2021-11-01 2021-10-28 0.021 0 +0
2021-10-29 2021-10-27 0.021 0 +0
2021-10-28 2021-10-26 0.021 0 +0
2021-10-27 2021-10-25 0.021 0 +0
2021-10-26 2021-10-22 0.021 0 +0
2021-10-25 2021-10-21 0.021 0 +0
2021-10-22 2021-10-20 0.021 0 +0
2021-10-21 2021-10-19 0.021 0 +0
2021-10-20 2021-10-18 0.021 0 +0
2021-10-19 2021-10-15 0.021 0 +0
2021-10-18 2021-10-12 0.021 0 +0
2021-10-15 2021-10-11 0.021 0 +0
2021-10-12 2021-10-08 0.021 0 +0
2021-10-11 2021-10-07 0.021 0 +0
2021-10-08 2021-10-06 0.021 0 +0
2021-10-07 2021-10-05 0.021 0 +0
2021-10-06 2021-10-04 0.021 0 +0
2021-10-05 2021-09-30 0.021 0 +0
2021-10-04 2021-09-29 0.021 0 +0
2021-09-30 2021-09-28 0.021 0 +0
2021-09-29 2021-09-27 0.021 0 +0
2021-09-28 2021-09-24 0.021 0 +0
2021-09-27 2021-09-23 0.021 0 +0
2021-09-24 2021-09-21 0.021 0 +0
2021-09-23 2021-09-20 0.021 0 +0
2021-09-21 2021-09-17 0.021 0 +0
2021-09-20 2021-09-16 0.021 0 +0
2021-09-17 2021-09-15 0.021 0 +0
2021-09-16 2021-09-14 0.021 0 +0
2021-09-15 2021-09-13 0.021 0 +0
2021-09-14 2021-09-10 0.021 0 +0
2021-09-13 2021-09-09 0.021 0 +0
2021-09-10 2021-09-08 0.021 0 +0
2021-09-09 2021-09-07 0.021 0 +0
2021-09-08 2021-09-06 0.021 0 +0
2021-09-07 2021-09-03 0.021 0 +0
2021-09-06 2021-09-02 0.021 0 +0
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2013-06-10 2013-06-06 0.266 0 +0
2013-06-07 2013-06-05 0.269 0 +0
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2013-06-05 2013-06-03 0.269 0 +0
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2013-03-27 2013-03-25 0.182 0 +0
2013-03-26 2013-03-22 0.182 0 +0
2013-03-25 2013-03-21 0.182 0 +0
2013-03-22 2013-03-20 0.182 0 +0
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2013-03-20 2013-03-18 0.195 0 +0
2013-03-19 2013-03-15 0.195 0 +0
2013-03-18 2013-03-14 0.195 0 +0
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2013-03-13 2013-03-11 0.208 0 +0
2013-03-12 2013-03-08 0.208 0 +0
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2013-03-07 2013-03-05 0.248 0 +0
2013-03-06 2013-03-04 0.248 0 +0
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2013-02-26 2013-02-22 0.300 0 +0
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2013-02-22 2013-02-20 0.287 0 +0
2013-02-21 2013-02-19 0.300 0 +0
2013-02-20 2013-02-18 0.261 0 +0
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2013-02-15 2013-02-08 0.287 0 +0
2013-02-14 2013-02-07 0.287 0 +0
2013-02-08 2013-02-06 0.261 0 +0
2013-02-07 2013-02-05 0.261 0 +0
2013-02-06 2013-02-04 0.261 0 +0
2013-02-05 2013-02-01 0.274 0 +0
2013-02-04 2013-01-31 0.274 0 +0
2013-02-01 2013-01-30 0.274 0 +0
2013-01-31 2013-01-29 0.274 0 +0
2013-01-30 2013-01-28 0.287 0 +0
2013-01-29 2013-01-25 0.261 0 +0
2013-01-28 2013-01-24 0.274 0 +0
2013-01-25 2013-01-23 0.274 0 +0
2013-01-24 2013-01-22 0.274 0 +0
2013-01-23 2013-01-21 0.287 0 +0
2013-01-22 2013-01-18 0.287 0 +0
2013-01-21 2013-01-17 0.261 0 +0
2013-01-18 2013-01-16 0.287 0 +0
2013-01-17 2013-01-15 0.300 0 +0
2013-01-16 2013-01-14 0.313 0 +0
2013-01-15 2013-01-11 0.287 0 +0
2013-01-14 2013-01-10 0.300 0 +0
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2013-01-10 2013-01-08 0.195 0 +0
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2013-01-08 2013-01-04 0.195 0 +0
2013-01-07 2013-01-03 0.182 0 +0
2013-01-04 2013-01-02 0.182 0 +0
2013-01-03 2012-12-31 0.182 0 +0
2013-01-02 2012-12-27 0.182 0 +0
2012-12-28 2012-12-24 0.195 0 +0
2012-12-27 2012-12-20 0.182 0 +0
2012-12-21 2012-12-19 0.182 0 +0
2012-12-20 2012-12-18 0.195 0 +0
2012-12-19 2012-12-17 0.182 0 +0
2012-12-18 2012-12-14 0.182 0 +0
2012-12-17 2012-12-13 0.195 0 +0
2012-12-14 2012-12-12 0.208 0 +0
2012-12-13 2012-12-11 0.195 0 +0
2012-12-12 2012-12-10 0.195 0 +0
2012-12-11 2012-12-07 0.208 0 +0
2012-12-10 2012-12-06 0.195 0 +0
2012-12-07 2012-12-05 0.195 0 +0
2012-12-06 2012-12-04 0.208 0 +0
2012-12-05 2012-12-03 0.195 0 +0
2012-12-04 2012-11-30 0.208 0 +0
2012-12-03 2012-11-29 0.208 0 +0
2012-11-30 2012-11-28 0.208 0 +0
2012-11-29 2012-11-27 0.222 0 +0
2012-11-28 2012-11-26 0.195 0 +0
2012-11-27 2012-11-23 0.195 0 +0
2012-11-26 2012-11-22 0.208 0 +0
2012-11-23 2012-11-21 0.195 0 +0
2012-11-22 2012-11-20 0.208 0 +0
2012-11-21 2012-11-19 0.274 0 +0
2012-11-20 2012-11-16 0.495 0 +0
2012-11-19 2012-11-15 0.508 0 +0
2012-11-16 2012-11-14 0.508 0 +0
2012-11-15 2012-11-13 0.508 0 +0
2012-11-14 2012-11-12 0.521 0 +0
2012-11-13 2012-11-09 0.521 0 +0
2012-11-12 2012-11-08 0.534 0 +0
2012-11-09 2012-11-07 0.599 0 +0
2012-11-08 2012-11-06 0.625 0 +0
2012-11-07 2012-11-05 0.625 0 +0
2012-11-06 2012-11-02 0.625 0 +0
2012-11-05 2012-11-01 0.573 0 +0
2012-11-02 2012-10-31 0.599 0 +0
2012-11-01 2012-10-30 0.573 0 +0
2012-10-31 2012-10-29 0.573 0 +0
2012-10-30 2012-10-26 0.599 0 +0
2012-10-29 2012-10-25 0.652 0 +0
2012-10-26 2012-10-24 0.652 0 +0
2012-10-25 2012-10-22 0.652 0 +0
2012-10-24 2012-10-19 0.652 0 +0
2012-10-22 2012-10-18 0.652 0 +0
2012-10-19 2012-10-17 0.652 0 +0
2012-10-18 2012-10-16 0.652 0 +0
2012-10-17 2012-10-15 0.652 0 +0
2012-10-16 2012-10-12 0.652 0 +0
2012-10-15 2012-10-11 0.652 0 +0
2012-10-12 2012-10-10 0.652 0 +0
2012-10-11 2012-10-09 0.652 0 +0
2012-10-10 2012-10-08 0.652 0 +0
2012-10-09 2012-10-05 0.652 0 +0
2012-10-08 2012-10-04 0.652 0 +0
2012-10-05 2012-10-03 0.652 0 +0
2012-10-04 2012-09-28 0.652 0 +0
2012-10-03 2012-09-27 0.665 0 +0
2012-09-28 2012-09-26 0.678 0 +0
2012-09-27 2012-09-25 0.665 0 +0
2012-09-26 2012-09-24 0.678 0 +0
2012-09-25 2012-09-21 0.691 0 +0
2012-09-24 2012-09-20 0.665 0 +0
2012-09-21 2012-09-19 0.678 0 +0
2012-09-20 2012-09-18 0.704 0 +0
2012-09-19 2012-09-17 0.678 0 +0
2012-09-18 2012-09-14 0.652 0 +0
2012-09-17 2012-09-13 0.717 0 +0
2012-09-14 2012-09-12 0.638 0 +0
2012-09-13 2012-09-11 0.443 0 +0
2012-09-12 2012-09-10 0.443 0 +0
2012-09-11 2012-09-07 0.482 0 +0
2012-09-10 2012-09-06 0.443 0 +0
2012-09-07 2012-09-05 0.404 0 +0
2012-09-06 2012-09-04 0.404 0 +0
2012-09-05 2012-09-03 0.404 0 +0
2012-09-04 2012-08-31 0.404 0 +0
2012-09-03 2012-08-30 0.456 0 +0
2012-08-31 2012-08-29 0.391 0 +0
2012-08-30 2012-08-28 0.417 0 +0
2012-08-29 2012-08-27 0.417 0 +0
2012-08-28 2012-08-24 0.404 0 +0
2012-08-27 2012-08-23 0.404 0 +0
2012-08-24 2012-08-22 0.430 0 +0
2012-08-23 2012-08-21 0.417 0 +0
2012-08-22 2012-08-20 0.417 0 +0
2012-08-21 2012-08-17 0.404 0 +0
2012-08-20 2012-08-16 0.404 0 +0
2012-08-17 2012-08-15 0.391 0 +0
2012-08-16 2012-08-14 0.391 0 +0
2012-08-15 2012-08-13 0.417 0 +0
2012-08-14 2012-08-10 0.430 0 +0
2012-08-13 2012-08-09 0.404 0 +0
2012-08-10 2012-08-08 0.404 0 +0
2012-08-09 2012-08-07 0.417 0 +0
2012-08-08 2012-08-06 0.443 0 +0
2012-08-07 2012-08-03 0.443 0 +0
2012-08-06 2012-08-02 0.443 0 +0
2012-08-03 2012-08-01 0.443 0 +0
2012-08-02 2012-07-31 0.417 0 +0
2012-08-01 2012-07-30 0.430 0 +0
2012-07-31 2012-07-27 0.469 0 +0
2012-07-30 2012-07-26 0.417 0 +0
2012-07-27 2012-07-25 0.430 0 +0
2012-07-26 2012-07-24 0.430 0 +0
2012-07-25 2012-07-23 0.443 0 +0
2012-07-24 2012-07-20 0.456 0 +0
2012-07-23 2012-07-19 0.469 0 +0
2012-07-20 2012-07-18 0.443 0 +0
2012-07-19 2012-07-17 0.430 0 +0
2012-07-18 2012-07-16 0.443 0 +0
2012-07-17 2012-07-13 0.443 0 +0
2012-07-16 2012-07-12 0.443 0 +0
2012-07-13 2012-07-11 0.443 0 +0
2012-07-12 2012-07-10 0.391 0 +0
2012-07-11 2012-07-09 0.404 0 +0
2012-07-10 2012-07-06 0.404 0 +0
2012-07-09 2012-07-05 0.404 0 +0
2012-07-06 2012-07-04 0.443 0 +0
2012-07-05 2012-07-03 0.443 0 +0
2012-07-04 2012-06-29 0.443 0 -3,049,047
2012-04-24 2012-04-20 0.469 3,049,047 +76,745 0.78% 1,430,280
2012-04-05 2012-04-02 0.508 2,972,302 +76,744 0.76% 1,510,470
2012-03-16 2012-03-14 0.560 2,895,558 +76,744 0.78% 1,622,390
2012-02-22 2012-02-20 0.652 2,818,814 +1,227,907 0.88% 1,836,500
2012-02-13 2012-02-09 0.638 1,590,907 -78,893 0.49% 1,015,770
2012-02-09 2012-02-07 0.612 1,669,800 +78,893 0.52% 1,022,626
2011-08-09 2011-08-05 0.573 1,590,907 -23,023 0.49% 912,120
2011-08-04 2011-08-02 0.625 1,613,930 +76,744 0.50% 1,009,440
2011-07-22 2011-07-20 0.678 1,537,186 +153,488 0.48% 1,041,560
2011-07-20 2011-07-18 0.691 1,383,698 +30,698 0.43% 955,590
2011-07-12 2011-07-08 0.704 1,353,000 -23,023 0.42% 952,020
2011-07-11 2011-07-07 0.652 1,376,023 -30,698 0.43% 896,500
2011-07-08 2011-07-06 0.691 1,406,721 +23,023 0.44% 971,490
2011-07-07 2011-07-05 0.730 1,383,698 +76,745 0.43% 1,009,680
2011-06-28 2011-06-24 0.769 1,306,953 +976,186 0.41% 1,004,770
2011-06-24 2011-06-22 0.769 330,767 +23,023 0.10% 254,290
2011-06-02 2011-05-31 0.834 307,744 -30,698 0.10% 256,640
2011-05-31 2011-05-27 0.834 338,442 -15,349 0.11% 282,240
2011-03-21 2011-03-17 0.834 353,791 -15,349 0.11% 295,040
2011-03-14 2011-03-10 0.938 369,140 -94,088 0.11% 346,320
2011-03-11 2011-03-09 0.925 463,228 -23,484 0.14% 428,556
2011-03-10 2011-03-08 0.938 486,712 -38,372 0.15% 456,624
2011-03-09 2011-03-07 0.925 525,084 -111,279 0.16% 485,782
2011-03-08 2011-03-04 0.912 636,363 -16,730 0.20% 580,440
2011-03-07 2011-03-03 0.977 653,093 -107,442 0.20% 638,250
2011-02-28 2011-02-24 0.990 760,535 -46,046 0.24% 753,160
2011-02-24 2011-02-22 1.029 806,581 +46,046 0.25% 830,290
2011-02-23 2011-02-21 1.082 760,535 +330,000 0.24% 822,530
2011-02-22 2011-02-18 1.055 430,535 +23,023 0.13% 454,410
2011-02-21 2011-02-17 1.108 407,512 -1,534,883 0.13% 451,350
2011-02-14 2011-02-10 1.068 1,942,395 +7,674 0.60% 2,075,420
2011-02-08 2011-02-02 1.316 1,934,721 +1,580,930 0.60% 2,546,210
2011-02-07 2011-01-31 1.329 353,791 -15,349 0.11% 470,220
2011-01-28 2011-01-26 1.329 369,140 +15,349 0.11% 490,621
2011-01-26 2011-01-24 1.264 353,791 -15,349 0.11% 447,170
2011-01-20 2011-01-18 1.134 369,140 +30,698 0.11% 418,471
2011-01-17 2011-01-13 1.029 338,442 +7,675 0.11% 348,390
2010-11-22 2010-11-18 1.459 330,767 -461 0.10% 482,719
2010-11-19 2010-11-17 1.459 331,228 -230,232 0.10% 483,392
2010-11-18 2010-11-16 1.472 561,460 +230,232 0.17% 826,707
2010-11-16 2010-11-12 1.459 331,228 -7,674 0.10% 483,392
2010-11-15 2010-11-11 1.525 338,902 -61,396 0.11% 516,672
2010-11-03 2010-11-01 1.603 400,298 -15,349 0.12% 641,569
2010-11-01 2010-10-28 1.577 415,647 +38,373 0.13% 655,337
2010-10-29 2010-10-27 1.616 377,274 -8,749 0.12% 609,583
2010-10-28 2010-10-26 1.642 386,023 -38,372 0.12% 633,780
2010-10-26 2010-10-22 1.629 424,395 +39,446 0.13% 691,249
2010-10-22 2010-10-20 1.616 384,949 +23,023 0.12% 621,984
2010-10-21 2010-10-19 1.655 361,926 -15,348 0.11% 598,933
2010-10-14 2010-10-12 1.629 377,274 +7,674 0.12% 614,499
2010-10-13 2010-10-11 1.668 369,600 -23,023 0.11% 616,448
2010-10-11 2010-10-07 1.590 392,623 -46,047 0.12% 624,152
2010-10-06 2010-10-04 1.603 438,670 -38,372 0.14% 703,068
2010-10-05 2010-09-30 1.577 477,042 -76,744 0.15% 752,136
2010-09-30 2010-09-28 1.498 553,786 +23,023 0.17% 829,840
2010-09-29 2010-09-27 1.629 530,763 -61,395 0.16% 864,500
2010-09-28 2010-09-24 1.629 592,158 +15,349 0.18% 964,500
2010-09-27 2010-09-22 1.694 576,809 +230,232 0.18% 977,079
2010-09-15 2010-09-13 1.746 346,577 -16,883 0.11% 605,144
2010-09-14 2010-09-10 1.681 363,460 -39,293 0.11% 610,943
2010-08-20 2010-08-18 1.512 402,753 +7,674 0.18% 608,767
2010-08-18 2010-08-16 1.603 395,079 -11,512 0.17% 633,204
2010-08-16 2010-08-12 1.577 406,591 +29,163 0.18% 641,058
2010-08-13 2010-08-11 1.551 377,428 +7,675 0.16% 585,242
2010-08-11 2010-08-09 1.681 369,753 +23,023 0.16% 621,521
2010-08-05 2010-08-03 1.707 346,730 -23,023 0.15% 591,858
2010-07-06 2010-07-02 1.433 369,753 +15,348 0.16% 529,979
2010-07-02 2010-06-29 1.433 354,405 -15,348 0.15% 507,980
2010-06-09 2010-06-07 1.368 369,753 -7,675 0.16% 505,889
2010-05-31 2010-05-27 1.472 377,428 +16,884 0.16% 555,734
2010-05-28 2010-05-26 1.459 360,544 -7,675 0.16% 526,176
2010-05-25 2010-05-20 1.564 368,219 -7,674 0.16% 575,761
2010-05-18 2010-05-14 1.824 375,893 +15,349 0.16% 685,720
2010-05-03 2010-04-29 1.955 360,544 -38,372 0.16% 704,700
2010-04-21 2010-04-19 1.968 398,916 +15,349 0.17% 784,897
2010-04-20 2010-04-16 2.059 383,567 -13,200 0.17% 789,683
2010-04-16 2010-04-14 2.111 396,767 -22,256 0.17% 837,539
2010-04-09 2010-04-07 2.046 419,023 +30,697 0.18% 857,219
2010-04-08 2010-04-01 2.111 388,326 +53,721 0.17% 819,721
2010-04-07 2010-03-31 2.085 334,605 -65,232 0.15% 697,601
2010-04-01 2010-03-30 2.202 399,837 +23,023 0.17% 880,490
2010-03-30 2010-03-26 2.111 376,814 +15,349 0.16% 795,420
2010-03-25 2010-03-23 1.981 361,465 +15,349 0.16% 715,920
2010-03-23 2010-03-19 1.994 346,116 -7,675 0.15% 690,029
2010-03-19 2010-03-17 1.955 353,791 +15,349 0.15% 691,501
2010-03-17 2010-03-15 2.046 338,442 +15,349 0.15% 692,370
2010-03-16 2010-03-12 2.072 323,093 +7,674 0.14% 669,390
2010-03-15 2010-03-11 2.059 315,419 +7,675 0.14% 649,381
2010-03-08 2010-03-04 1.928 307,744 +61,395 0.13% 593,480
2010-03-02 2010-02-26 1.955 246,349 +7,675 0.11% 481,500
2010-02-02 2010-01-29 2.072 238,674 -76,745 0.10% 494,489
2010-02-01 2010-01-28 2.046 315,419 -38,372 0.14% 645,271
2010-01-29 2010-01-27 2.046 353,791 +38,372 0.15% 723,771
2010-01-22 2010-01-20 2.202 315,419 +19,186 0.14% 694,591
2010-01-15 2010-01-13 1.981 296,233 +15,349 0.13% 586,721
2010-01-14 2010-01-12 2.020 280,884 +61,396 0.12% 567,301
2010-01-12 2010-01-08 2.111 219,488 -15,349 0.10% 463,319
2010-01-11 2010-01-07 2.072 234,837 +15,349 0.10% 486,540
2010-01-08 2010-01-06 1.994 219,488 -23,024 0.10% 437,579
2010-01-07 2010-01-05 2.007 242,512 +23,024 0.11% 486,641
2010-01-06 2010-01-04 2.020 219,488 -99,768 0.10% 443,299
2010-01-05 2009-12-31 2.007 319,256 +7,675 0.14% 640,640
2010-01-04 2009-12-29 2.007 311,581 +15,348 0.14% 625,239
2009-12-30 2009-12-28 2.137 296,233 +23,024 0.15% 633,041
2009-12-29 2009-12-24 2.398 273,209 -207,210 0.14% 655,039
2009-12-02 2009-11-30 2.658 480,419 +157,326 0.26% 1,277,041
2009-12-01 2009-11-27 2.385 323,093 -30,698 0.18% 770,430
2009-11-30 2009-11-26 2.293 353,791 -5,218 0.19% 811,361
2009-11-27 2009-11-25 2.306 359,009 +1,842 0.19% 828,005
2009-11-24 2009-11-20 2.332 357,167 +5,679 0.19% 833,065
2009-11-23 2009-11-19 2.319 351,488 +15,348 0.19% 815,239
2009-11-20 2009-11-18 2.345 336,140 +145,968 0.18% 788,401
2009-11-18 2009-11-16 2.293 190,172 +15,349 0.10% 436,128
2009-11-11 2009-11-09 2.293 174,823 -7,675 0.09% 400,927
2009-11-10 2009-11-06 2.267 182,498 +7,675 0.10% 413,773
2009-11-04 2009-11-02 2.215 174,823 +5,218 0.09% 387,259
2009-11-02 2009-10-29 2.085 169,605 -7,674 0.09% 353,601
2009-09-10 2009-09-08 2.280 177,279 +7,674 0.10% 404,250
2008-01-28 2008-01-24 2.632 169,605 -15,348 0.14% 446,421
2007-10-31 2007-10-29 5.147 184,953 -30,698 0.17% 951,947
2007-10-30 2007-10-26 5.017 215,651 +30,698 0.25% 1,081,849
2007-10-10 2007-10-08 4.952 184,953 +30,697 0.22% 915,798
2007-10-05 2007-10-03 4.561 154,256 +15,349 0.18% 703,501
2007-10-03 2007-09-28 4.952 138,907 +15,349 0.16% 687,800
2007-09-12 2007-09-10 5.408 123,558 -15,349 0.15% 668,149
2007-09-07 2007-09-05 4.886 138,907 +15,042 0.16% 678,750
2007-09-05 2007-09-03 4.886 123,865 +307 0.15% 605,249
2007-09-04 2007-08-31 4.821 123,558 +15,349 0.15% 595,699
2007-08-23 2007-08-21 4.886 108,209 +36,069 0.14% 528,749
2007-08-22 2007-08-20 5.017 72,140 +15,349 0.09% 361,902
2007-07-23 2007-07-19 6.059 56,791 -7,674 0.09% 344,102
2007-07-19 2007-07-17 6.450 64,465 +4,605 0.10% 415,799
2007-07-13 2007-07-11 5.994 59,860 +11,511 0.10% 358,797
2007-07-09 2007-07-05 6.906 48,349 +38,372 0.08% 333,901
2007-07-04 2007-06-29 7.167 9,977 -3,070 0.02% 71,502
2007-06-28 2007-06-26 7.818 13,047 +2,303 0.02% 102,004
2007-06-26 2007-06-22 7.558 10,744 0.02% 81,199

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