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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.044 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.044 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.046 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.049 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.044 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.046 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.046 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.047 0 +0
2025-01-10 2025-01-08 0.047 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.047 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.049 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.054 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.053 0 +0
2024-12-09 2024-12-05 0.056 0 +0
2024-12-06 2024-12-04 0.058 0 +0
2024-12-05 2024-12-03 0.058 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.060 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.052 0 +0
2024-11-14 2024-11-12 0.052 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.049 0 +0
2024-11-11 2024-11-07 0.049 0 +0
2024-11-08 2024-11-06 0.047 0 +0
2024-11-07 2024-11-05 0.047 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.049 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.050 0 +0
2024-10-30 2024-10-28 0.052 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.041 0 +0
2024-10-25 2024-10-23 0.041 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.041 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.043 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.052 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.049 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.058 0 +0
2024-09-27 2024-09-25 0.063 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.044 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.052 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.059 0 +0
2024-09-11 2024-09-09 0.059 0 +0
2024-09-10 2024-09-05 0.055 0 +0
2024-09-09 2024-09-04 0.062 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.059 0 +0
2024-08-28 2024-08-26 0.056 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.059 0 +0
2024-08-21 2024-08-19 0.059 0 +0
2024-08-20 2024-08-16 0.059 0 +0
2024-08-19 2024-08-15 0.061 0 +0
2024-08-16 2024-08-14 0.062 0 +0
2024-08-15 2024-08-13 0.064 0 +0
2024-08-14 2024-08-12 0.066 0 +0
2024-08-13 2024-08-09 0.058 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.061 0 +0
2024-08-06 2024-08-02 0.061 0 +0
2024-08-05 2024-08-01 0.061 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.059 0 +0
2024-07-31 2024-07-29 0.065 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.073 0 +0
2024-07-26 2024-07-24 0.075 0 +0
2024-07-25 2024-07-23 0.080 0 +0
2024-07-24 2024-07-22 0.080 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.076 0 +0
2024-07-19 2024-07-17 0.076 0 +0
2024-07-18 2024-07-16 0.079 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.081 0 +0
2024-07-12 2024-07-10 0.083 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.085 0 +0
2024-07-05 2024-07-03 0.093 0 +0
2024-07-04 2024-07-02 0.097 0 +0
2024-07-03 2024-06-28 0.096 0 +0
2024-07-02 2024-06-27 0.101 0 +0
2024-06-28 2024-06-26 0.114 0 +0
2024-06-27 2024-06-25 0.117 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.108 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.085 0 +0
2024-06-20 2024-06-18 0.090 0 +0
2024-06-19 2024-06-17 0.097 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.095 0 +0
2024-06-13 2024-06-11 0.076 0 +0
2024-06-12 2024-06-07 0.054 0 +0
2024-06-11 2024-06-06 0.039 0 +0
2024-06-07 2024-06-05 0.028 0 +0
2024-06-06 2024-06-04 0.029 0 +0
2024-06-05 2024-06-03 0.032 0 +0
2024-06-04 2024-05-31 0.125 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.143 0 +0
2024-05-30 2024-05-28 0.149 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.150 0 +0
2024-05-24 2024-05-22 0.152 0 +0
2024-05-23 2024-05-21 0.153 0 +0
2024-05-22 2024-05-20 0.151 0 +0
2024-05-21 2024-05-17 0.153 0 +0
2024-05-20 2024-05-16 0.154 0 +0
2024-05-17 2024-05-14 0.158 0 +0
2024-05-16 2024-05-13 0.154 0 +0
2024-05-14 2024-05-10 0.145 0 +0
2024-05-13 2024-05-09 0.142 0 +0
2024-05-10 2024-05-08 0.152 0 +0
2024-05-09 2024-05-07 0.160 0 +0
2024-05-08 2024-05-06 0.164 0 +0
2024-05-07 2024-05-03 0.170 0 +0
2024-05-06 2024-05-02 0.169 0 +0
2024-05-03 2024-04-30 0.166 0 +0
2024-05-02 2024-04-29 0.175 0 +0
2024-04-30 2024-04-26 0.169 0 +0
2024-04-29 2024-04-25 0.169 0 +0
2024-04-26 2024-04-24 0.170 0 +0
2024-04-25 2024-04-23 0.175 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.177 0 +0
2024-04-22 2024-04-18 0.178 0 +0
2024-04-19 2024-04-17 0.180 0 +0
2024-04-18 2024-04-16 0.181 0 +0
2024-04-17 2024-04-15 0.183 0 +0
2024-04-16 2024-04-12 0.182 0 +0
2024-04-15 2024-04-11 0.183 0 +0
2024-04-12 2024-04-10 0.180 0 +0
2024-04-11 2024-04-09 0.184 0 +0
2024-04-10 2024-04-08 0.176 0 +0
2024-04-09 2024-04-05 0.188 0 +0
2024-04-08 2024-04-03 0.184 0 +0
2024-04-05 2024-04-02 0.185 0 +0
2024-04-03 2024-03-28 0.182 0 +0
2024-04-02 2024-03-27 0.182 0 +0
2024-03-28 2024-03-26 0.178 0 +0
2024-03-27 2024-03-25 0.187 0 +0
2024-03-26 2024-03-22 0.185 0 +0
2024-03-25 2024-03-21 0.177 0 +0
2024-03-22 2024-03-20 0.184 0 +0
2024-03-21 2024-03-19 0.192 0 +0
2024-03-20 2024-03-18 0.194 0 +0
2024-03-19 2024-03-15 0.194 0 +0
2024-03-18 2024-03-14 0.192 0 +0
2024-03-15 2024-03-13 0.192 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.190 0 +0
2024-03-12 2024-03-08 0.190 0 +0
2024-03-11 2024-03-07 0.193 0 +0
2024-03-08 2024-03-06 0.194 0 +0
2024-03-07 2024-03-05 0.187 0 +0
2024-03-06 2024-03-04 0.199 0 +0
2024-03-05 2024-03-01 0.198 0 +0
2024-03-04 2024-02-29 0.193 0 +0
2024-03-01 2024-02-28 0.192 0 +0
2024-02-29 2024-02-27 0.202 0 +0
2024-02-28 2024-02-26 0.177 0 +0
2024-02-27 2024-02-23 0.179 0 +0
2024-02-26 2024-02-22 0.178 0 +0
2024-02-23 2024-02-21 0.175 0 +0
2024-02-22 2024-02-20 0.175 0 +0
2024-02-21 2024-02-19 0.184 0 +0
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2013-04-18 2013-04-16 0.710 0 +0
2013-04-17 2013-04-15 0.710 0 +0
2013-04-16 2013-04-12 0.710 0 +0
2013-04-15 2013-04-11 0.630 0 +0
2013-04-12 2013-04-10 0.630 0 +0
2013-04-11 2013-04-09 0.620 0 +0
2013-04-10 2013-04-08 0.600 0 +0
2013-04-09 2013-04-05 0.590 0 +0
2013-04-08 2013-04-03 0.600 0 +0
2013-04-05 2013-04-02 0.590 0 +0
2013-04-03 2013-03-28 0.660 0 +0
2013-04-02 2013-03-27 0.690 0 +0
2013-03-28 2013-03-26 0.720 0 +0
2013-03-27 2013-03-25 0.720 0 +0
2013-03-26 2013-03-22 0.740 0 +0
2013-03-25 2013-03-21 0.720 0 +0
2013-03-22 2013-03-20 0.760 0 +0
2013-03-21 2013-03-19 0.750 0 +0
2013-03-20 2013-03-18 0.790 0 +0
2013-03-19 2013-03-15 0.780 0 +0
2013-03-18 2013-03-14 0.800 0 +0
2013-03-15 2013-03-13 0.780 0 +0
2013-03-14 2013-03-12 0.800 0 +0
2013-03-13 2013-03-11 0.850 0 +0
2013-03-12 2013-03-08 0.890 0 +0
2013-03-11 2013-03-07 0.840 0 +0
2013-03-08 2013-03-06 0.770 0 +0
2013-03-07 2013-03-05 0.760 0 +0
2013-03-06 2013-03-04 0.800 0 +0
2013-03-05 2013-03-01 0.830 0 +0
2013-03-04 2013-02-28 0.850 0 +0
2013-03-01 2013-02-27 0.840 0 +0
2013-02-28 2013-02-26 0.860 0 +0
2013-02-27 2013-02-25 0.860 0 +0
2013-02-26 2013-02-22 0.830 0 +0
2013-02-25 2013-02-21 0.810 0 +0
2013-02-22 2013-02-20 0.830 0 +0
2013-02-21 2013-02-19 0.810 0 +0
2013-02-20 2013-02-18 0.870 0 +0
2013-02-19 2013-02-15 0.890 0 +0
2013-02-18 2013-02-14 0.880 0 +0
2013-02-15 2013-02-08 0.920 0 +0
2013-02-14 2013-02-07 0.920 0 +0
2013-02-08 2013-02-06 0.940 0 +0
2013-02-07 2013-02-05 0.940 0 +0
2013-02-06 2013-02-04 0.950 0 +0
2013-02-05 2013-02-01 0.930 0 +0
2013-02-04 2013-01-31 0.950 0 +0
2013-02-01 2013-01-30 0.960 0 +0
2013-01-31 2013-01-29 0.940 0 +0
2013-01-30 2013-01-28 0.980 0 +0
2013-01-29 2013-01-25 0.980 0 +0
2013-01-28 2013-01-24 0.980 0 +0
2013-01-25 2013-01-23 1.000 0 +0
2013-01-24 2013-01-22 0.970 0 +0
2013-01-23 2013-01-21 0.950 0 +0
2013-01-22 2013-01-18 0.950 0 +0
2013-01-21 2013-01-17 0.950 0 +0
2013-01-18 2013-01-16 0.960 0 +0
2013-01-17 2013-01-15 0.970 0 +0
2013-01-16 2013-01-14 0.970 0 +0
2013-01-15 2013-01-11 0.960 0 +0
2013-01-14 2013-01-10 0.980 0 +0
2013-01-11 2013-01-09 0.980 0 +0
2013-01-10 2013-01-08 0.990 0 +0
2013-01-09 2013-01-07 0.990 0 +0
2013-01-08 2013-01-04 0.950 0 +0
2013-01-07 2013-01-03 0.940 0 +0
2013-01-04 2013-01-02 0.950 0 +0
2013-01-03 2012-12-31 0.980 0 +0
2013-01-02 2012-12-27 0.980 0 +0
2012-12-28 2012-12-24 0.990 0 +0
2012-12-27 2012-12-20 0.990 0 +0
2012-12-21 2012-12-19 1.010 0 +0
2012-12-20 2012-12-18 1.040 0 +0
2012-12-19 2012-12-17 0.950 0 +0
2012-12-18 2012-12-14 0.950 0 +0
2012-12-17 2012-12-13 0.940 0 +0
2012-12-14 2012-12-12 0.940 0 +0
2012-12-13 2012-12-11 0.960 0 +0
2012-12-12 2012-12-10 0.960 0 +0
2012-12-11 2012-12-07 0.980 0 +0
2012-12-10 2012-12-06 0.970 0 +0
2012-12-07 2012-12-05 0.960 0 +0
2012-12-06 2012-12-04 0.980 0 +0
2012-12-05 2012-12-03 1.000 0 +0
2012-12-04 2012-11-30 0.990 0 +0
2012-12-03 2012-11-29 1.050 0 +0
2012-11-30 2012-11-28 1.030 0 +0
2012-11-29 2012-11-27 1.050 0 +0
2012-11-28 2012-11-26 1.050 0 +0
2012-11-27 2012-11-23 1.050 0 +0
2012-11-26 2012-11-22 1.070 0 +0
2012-11-23 2012-11-21 1.080 0 +0
2012-11-22 2012-11-20 1.080 0 +0
2012-11-21 2012-11-19 1.080 0 +0
2012-11-20 2012-11-16 1.090 0 +0
2012-11-19 2012-11-15 1.080 0 +0
2012-11-16 2012-11-14 1.090 0 +0
2012-11-15 2012-11-13 1.080 0 +0
2012-11-14 2012-11-12 1.100 0 +0
2012-11-13 2012-11-09 1.080 0 +0
2012-11-12 2012-11-08 1.080 0 +0
2012-11-09 2012-11-07 1.100 0 +0
2012-11-08 2012-11-06 1.100 0 +0
2012-11-07 2012-11-05 1.100 0 +0
2012-11-06 2012-11-02 1.110 0 +0
2012-11-05 2012-11-01 1.110 0 +0
2012-11-02 2012-10-31 1.120 0 +0
2012-11-01 2012-10-30 1.120 0 +0
2012-10-31 2012-10-29 1.110 0 +0
2012-10-30 2012-10-26 1.110 0 +0
2012-10-29 2012-10-25 1.120 0 +0
2012-10-26 2012-10-24 1.120 0 +0
2012-10-25 2012-10-22 1.160 0 +0
2012-10-24 2012-10-19 1.140 0 +0
2012-10-22 2012-10-18 1.100 0 +0
2012-10-19 2012-10-17 1.080 0 +0
2012-10-18 2012-10-16 1.130 0 +0
2012-10-17 2012-10-15 1.100 0 +0
2012-10-16 2012-10-12 1.110 0 +0
2012-10-15 2012-10-11 1.130 0 +0
2012-10-12 2012-10-10 1.210 0 +0
2012-10-11 2012-10-09 1.210 0 +0
2012-10-10 2012-10-08 1.120 0 +0
2012-10-09 2012-10-05 1.150 0 +0
2012-10-08 2012-10-04 1.030 0 +0
2012-10-05 2012-10-03 1.050 0 +0
2012-10-04 2012-09-28 1.100 0 +0
2012-10-03 2012-09-27 1.130 0 +0
2012-09-28 2012-09-26 1.150 0 +0
2012-09-27 2012-09-25 1.130 0 +0
2012-09-26 2012-09-24 1.120 0 +0
2012-09-25 2012-09-21 1.160 0 +0
2012-09-24 2012-09-20 1.180 0 +0
2012-09-21 2012-09-19 1.180 0 +0
2012-09-20 2012-09-18 1.180 0 +0
2012-09-19 2012-09-17 1.130 0 +0
2012-09-18 2012-09-14 1.200 0 +0
2012-09-17 2012-09-13 1.180 0 +0
2012-09-14 2012-09-12 1.160 0 +0
2012-09-13 2012-09-11 1.200 0 +0
2012-09-12 2012-09-10 1.240 0 +0
2012-09-11 2012-09-07 1.250 0 +0
2012-09-10 2012-09-06 1.200 0 +0
2012-09-07 2012-09-05 1.290 0 +0
2012-09-06 2012-09-04 1.310 0 +0
2012-09-05 2012-09-03 1.320 0 +0
2012-09-04 2012-08-31 1.330 0 +0
2012-09-03 2012-08-30 1.380 0 +0
2012-08-31 2012-08-29 1.360 0 +0
2012-08-30 2012-08-28 1.390 0 +0
2012-08-29 2012-08-27 1.420 0 +0
2012-08-28 2012-08-24 1.390 0 +0
2012-08-27 2012-08-23 1.390 0 +0
2012-08-24 2012-08-22 1.370 0 +0
2012-08-23 2012-08-21 1.390 0 +0
2012-08-22 2012-08-20 1.370 0 +0
2012-08-21 2012-08-17 1.350 0 +0
2012-08-20 2012-08-16 1.290 0 +0
2012-08-17 2012-08-15 1.260 0 +0
2012-08-16 2012-08-14 1.280 0 +0
2012-08-15 2012-08-13 1.270 0 +0
2012-08-14 2012-08-10 1.250 0 +0
2012-08-13 2012-08-09 1.270 0 +0
2012-08-10 2012-08-08 1.240 0 +0
2012-08-09 2012-08-07 1.230 0 +0
2012-08-08 2012-08-06 1.270 0 +0
2012-08-07 2012-08-03 1.250 0 +0
2012-08-06 2012-08-02 1.290 0 +0
2012-08-03 2012-08-01 1.300 0 +0
2012-08-02 2012-07-31 1.250 0 +0
2012-08-01 2012-07-30 1.320 0 +0
2012-07-31 2012-07-27 1.350 0 +0
2012-07-30 2012-07-26 1.310 0 +0
2012-07-27 2012-07-25 1.400 0 +0
2012-07-26 2012-07-24 1.420 0 +0
2012-07-25 2012-07-23 1.300 0 +0
2012-07-24 2012-07-20 1.260 0 +0
2012-07-23 2012-07-19 1.180 0 +0
2012-07-20 2012-07-18 1.150 0 +0
2012-07-19 2012-07-17 1.150 0 +0
2012-07-18 2012-07-16 1.120 0 +0
2012-07-17 2012-07-13 1.160 0 +0
2012-07-16 2012-07-12 1.150 0 +0
2012-07-13 2012-07-11 1.150 0 +0
2012-07-12 2012-07-10 1.160 0 +0
2012-07-11 2012-07-09 1.150 0 +0
2012-07-10 2012-07-06 1.180 0 +0
2012-07-09 2012-07-05 1.190 0 +0
2012-07-06 2012-07-04 1.170 0 +0
2012-07-05 2012-07-03 1.190 0 +0
2012-07-04 2012-06-29 1.190 0 -12,965,840
2012-04-16 2012-04-12 1.880 12,965,840 -168,000 2.25% 24,375,779
2012-04-11 2012-04-05 1.850 13,133,840 -284,000 2.28% 24,297,604
2012-04-10 2012-04-03 1.910 13,417,840 -128,000 2.33% 25,628,074
2012-04-05 2012-04-02 1.910 13,545,840 -184,000 2.35% 25,872,554
2012-03-29 2012-03-27 1.980 13,729,840 +8,000 2.38% 27,185,083
2011-09-14 2011-09-09 2.090 13,721,840 +4,000 2.35% 28,678,646
2011-08-10 2011-08-08 1.850 13,717,840 +4,000 2.35% 25,378,004
2011-07-13 2011-07-11 2.270 13,713,840 +11,860 2.41% 31,130,417
2011-07-11 2011-07-07 2.230 13,701,980 +44,140 2.41% 30,555,415
2011-06-21 2011-06-17 2.050 13,657,840 +28,000 2.40% 27,998,572
2011-06-20 2011-06-16 2.060 13,629,840 +16,000 2.39% 28,077,470
2011-06-16 2011-06-14 2.120 13,613,840 +44,000 2.39% 28,861,341
2011-05-23 2011-05-19 2.550 13,569,840 +16,000 2.38% 34,603,092
2011-05-19 2011-05-17 2.650 13,553,840 +12,000 2.38% 35,917,676
2011-05-11 2011-05-06 2.520 13,541,840 +16,000 2.38% 34,125,437
2011-05-03 2011-04-28 2.640 13,525,840 +40,000 2.37% 35,708,218
2011-04-29 2011-04-27 2.680 13,485,840 +8,000 2.37% 36,142,051
2011-04-28 2011-04-26 2.760 13,477,840 +12,000 2.49% 37,198,838
2011-04-21 2011-04-19 2.490 13,465,840 -8,000 2.49% 33,529,942
2011-04-13 2011-04-11 2.550 13,473,840 +20,000 2.49% 34,358,292
2011-04-12 2011-04-08 2.600 13,453,840 -4,000 2.48% 34,979,984
2011-04-11 2011-04-07 2.680 13,457,840 -56,000 2.48% 36,067,011
2011-04-08 2011-04-06 2.680 13,513,840 -32,000 2.49% 36,217,091
2011-04-06 2011-04-01 2.650 13,545,840 -80,000 2.50% 35,896,476
2011-04-04 2011-03-31 2.710 13,625,840 +40,000 2.52% 36,926,026
2011-04-01 2011-03-30 2.820 13,585,840 +8,000 2.51% 38,312,069
2011-03-28 2011-03-24 2.880 13,577,840 +12,000 2.51% 39,104,179
2011-03-25 2011-03-23 2.900 13,565,840 +52,000 2.50% 39,340,936
2011-03-24 2011-03-22 2.770 13,513,840 +32,000 2.49% 37,433,337
2011-03-17 2011-03-15 2.530 13,481,840 +12,000 2.49% 34,109,055
2011-03-16 2011-03-14 2.630 13,469,840 +8,000 2.49% 35,425,679
2011-03-14 2011-03-10 2.800 13,461,840 +32,000 2.48% 37,693,152
2011-03-11 2011-03-09 2.860 13,429,840 +28,000 2.48% 38,409,342
2011-03-10 2011-03-08 2.950 13,401,840 +4,000 2.47% 39,535,428
2011-03-07 2011-03-03 2.930 13,397,840 -32,000 2.47% 39,255,671
2011-03-04 2011-03-02 2.980 13,429,840 -136,000 2.48% 40,020,923
2011-03-03 2011-03-01 3.080 13,565,840 -4,000 2.50% 41,782,787
2011-03-02 2011-02-28 3.200 13,569,840 +72,000 2.50% 43,423,488
2011-03-01 2011-02-25 3.000 13,497,840 +40,000 2.49% 40,493,520
2011-02-28 2011-02-24 2.900 13,457,840 +204,000 2.48% 39,027,736
2011-02-14 2011-02-10 3.010 13,253,840 +20,000 2.45% 39,894,058
2011-02-09 2011-02-07 3.100 13,233,840 +8,000 2.44% 41,024,904
2011-02-07 2011-01-31 3.150 13,225,840 +8,000 2.44% 41,661,396
2011-01-27 2011-01-25 3.300 13,217,840 +20,000 2.44% 43,618,872
2011-01-26 2011-01-24 3.380 13,197,840 +8,000 2.44% 44,608,699
2011-01-25 2011-01-21 3.420 13,189,840 +40,000 2.43% 45,109,253
2011-01-24 2011-01-20 3.420 13,149,840 +20,000 2.43% 44,972,453
2011-01-20 2011-01-18 3.520 13,129,840 +24,000 2.42% 46,217,037
2011-01-19 2011-01-17 3.620 13,105,840 +24,000 2.42% 47,443,141
2011-01-17 2011-01-13 3.620 13,081,840 +52,000 2.41% 47,356,261
2011-01-14 2011-01-12 3.500 13,029,840 +100,000 2.41% 45,604,440
2011-01-11 2011-01-07 3.500 12,929,840 -8,000 2.39% 45,254,440
2011-01-10 2011-01-06 3.500 12,937,840 +4,000 2.39% 45,282,440
2011-01-07 2011-01-05 3.670 12,933,840 -164,000 2.39% 47,467,193
2011-01-06 2011-01-04 3.420 13,097,840 -4,000 2.42% 44,794,613
2011-01-05 2011-01-03 3.220 13,101,840 -8,000 2.42% 42,187,925
2010-12-28 2010-12-22 2.950 13,109,840 +16,000 2.42% 38,674,028
2010-12-23 2010-12-21 3.160 13,093,840 -140,000 2.42% 41,376,534
2010-12-22 2010-12-20 2.850 13,233,840 +88,000 2.44% 37,716,444
2010-12-21 2010-12-17 2.760 13,145,840 +120,000 2.43% 36,282,518
2010-12-10 2010-12-08 2.450 13,025,840 +8,000 2.40% 31,913,308
2010-12-09 2010-12-07 2.520 13,017,840 +24,000 2.40% 32,804,957
2010-12-02 2010-11-30 2.660 12,993,840 +4,000 2.40% 34,563,614
2010-12-01 2010-11-29 2.700 12,989,840 -40,000 2.40% 35,072,568
2010-11-29 2010-11-25 2.360 13,029,840 -4,000 2.41% 30,750,422
2010-11-23 2010-11-19 2.430 13,033,840 -28,000 2.41% 31,672,231
2010-11-22 2010-11-18 2.400 13,061,840 -220,000 2.41% 31,348,416
2010-11-19 2010-11-17 2.350 13,281,840 -88,000 2.45% 31,212,324
2010-11-18 2010-11-16 2.350 13,369,840 -132,000 2.47% 31,419,124
2010-11-04 2010-11-02 2.100 13,501,840 +8,000 2.49% 28,353,864
2010-11-02 2010-10-29 2.220 13,493,840 +80,000 2.49% 29,956,325
2010-11-01 2010-10-28 2.310 13,413,840 +80,000 2.48% 30,985,970
2010-10-29 2010-10-27 2.350 13,333,840 +40,000 2.46% 31,334,524
2010-10-26 2010-10-22 2.350 13,293,840 -8,000 2.45% 31,240,524
2010-10-25 2010-10-21 2.250 13,301,840 +40,000 2.46% 29,929,140
2010-10-21 2010-10-19 2.280 13,261,840 -8,000 2.45% 30,236,995
2010-10-19 2010-10-15 2.290 13,269,840 -8,000 2.45% 30,387,934
2010-10-15 2010-10-13 2.220 13,277,840 -72,000 2.45% 29,476,805
2010-09-28 2010-09-24 2.260 13,349,840 -8,000 2.46% 30,170,638
2010-09-17 2010-09-15 2.380 13,357,840 +20,000 2.47% 31,791,659
2010-09-15 2010-09-13 2.200 13,337,840 -8,000 2.46% 29,343,248
2010-09-08 2010-09-06 2.120 13,345,840 +8,000 2.46% 28,293,181
2010-09-06 2010-09-02 2.100 13,337,840 +12,000 2.46% 28,009,464
2010-09-03 2010-09-01 2.120 13,325,840 +24,000 2.46% 28,250,781
2010-09-02 2010-08-31 2.120 13,301,840 +8,000 2.46% 28,199,901
2010-09-01 2010-08-30 2.150 13,293,840 +48,000 2.45% 28,581,756
2010-08-31 2010-08-27 2.130 13,245,840 +56,000 2.45% 28,213,639
2010-08-30 2010-08-26 2.170 13,189,840 +4,000 2.43% 28,621,953
2010-08-27 2010-08-25 2.140 13,185,840 +44,000 2.43% 28,217,698
2010-08-26 2010-08-24 2.060 13,141,840 +24,000 2.43% 27,072,190
2010-08-25 2010-08-23 2.100 13,117,840 +12,000 2.42% 27,547,464
2010-08-20 2010-08-18 2.150 13,105,840 +20,000 2.42% 28,177,556
2010-08-19 2010-08-17 2.050 13,085,840 +12,000 2.42% 26,825,972
2010-08-18 2010-08-16 2.010 13,073,840 +24,000 2.41% 26,278,418
2010-08-17 2010-08-13 2.000 13,049,840 +32,000 2.41% 26,099,680
2010-08-16 2010-08-12 1.940 13,017,840 +8,000 2.40% 25,254,610
2010-08-13 2010-08-11 1.980 13,009,840 +8,000 2.40% 25,759,483
2010-08-12 2010-08-10 1.930 13,001,840 +16,000 2.40% 25,093,551
2010-08-11 2010-08-09 1.990 12,985,840 +4,000 2.40% 25,841,822
2010-08-10 2010-08-06 1.960 12,981,840 +4,000 2.40% 25,444,406
2010-08-09 2010-08-05 1.950 12,977,840 +4,000 2.40% 25,306,788
2010-08-06 2010-08-04 1.970 12,973,840 +36,000 2.39% 25,558,465
2010-08-05 2010-08-03 1.970 12,937,840 +36,000 2.39% 25,487,545
2010-06-29 2010-06-25 1.800 12,901,840 +12,484,500 2.38% 23,223,312
2010-05-06 2010-05-04 1.800 417,340 -4,000 0.08% 751,212
2010-05-03 2010-04-29 1.800 421,340 +28,000 0.08% 758,412
2010-04-29 2010-04-27 1.810 393,340 -28,000 0.07% 711,945
2010-04-28 2010-04-26 1.850 421,340 +72,000 0.08% 779,479
2010-04-23 2010-04-21 1.800 349,340 -20,000 0.06% 628,812
2010-04-19 2010-04-15 1.800 369,340 +20,000 0.07% 664,812
2010-04-14 2010-04-12 1.800 349,340 +8,000 0.06% 628,812
2010-02-01 2010-01-28 1.720 341,340 -4,000 0.06% 587,105
2010-01-21 2010-01-19 1.750 345,340 +12,000 0.06% 604,345
2010-01-14 2010-01-12 1.700 333,340 -8,000 0.06% 566,678
2009-12-30 2009-12-28 1.790 341,340 -16,000 0.06% 610,999
2009-12-23 2009-12-21 1.790 357,340 -28,000 0.07% 639,639
2009-11-30 2009-11-26 1.800 385,340 +24,000 0.07% 693,612
2009-11-18 2009-11-16 1.840 361,340 -4,000 0.07% 664,866
2009-11-13 2009-11-11 1.830 365,340 -8,000 0.07% 668,572
2009-10-22 2009-10-20 1.800 373,340 +4,000 0.07% 672,012
2009-10-14 2009-10-12 1.900 369,340 +8,000 0.07% 701,746
2009-10-13 2009-10-09 1.900 361,340 +8,000 0.07% 686,546
2009-09-25 2009-09-23 1.820 353,340 +36,000 0.08% 643,079
2009-09-24 2009-09-22 1.810 317,340 +8,000 0.07% 574,385
2009-09-23 2009-09-21 1.860 309,340 +4,000 0.07% 575,372
2009-09-21 2009-09-17 1.860 305,340 +4,000 0.07% 567,932
2009-09-18 2009-09-16 1.980 301,340 -8,000 0.07% 596,653
2009-09-16 2009-09-14 1.620 309,340 +8,000 0.07% 501,131
2009-09-11 2009-09-09 1.560 301,340 -40,000 0.07% 470,090
2009-09-09 2009-09-07 1.510 341,340 +40,000 0.08% 515,423
2009-08-10 2009-08-06 1.580 301,340 +8,000 0.07% 476,117
2009-08-03 2009-07-30 1.500 293,340 -4,000 0.07% 440,010
2009-07-31 2009-07-29 1.140 297,340 +8,000 0.07% 338,968
2009-02-05 2009-02-03 0.890 289,340 -615 0.06% 257,513
2008-10-15 2008-10-13 1.070 289,955 -28,000 0.06% 310,252
2008-09-24 2008-09-22 1.230 317,955 -390 0.07% 391,085
2008-09-18 2008-09-16 1.260 318,345 -20,000 0.07% 401,115
2008-06-18 2008-06-16 1.600 338,345 +8,545 0.07% 541,352
2008-06-10 2008-06-05 1.580 329,800 -12,000 0.07% 521,084
2008-05-29 2008-05-27 1.671 341,800 +8,337 0.08% 571,062
2008-03-07 2008-03-05 1.732 333,463 -23,415 0.08% 577,641
2008-02-04 2008-01-31 1.742 356,878 -19,512 0.08% 621,860
2008-01-25 2008-01-23 1.722 376,390 -39,025 0.09% 648,144
2008-01-24 2008-01-22 1.681 415,415 -3,902 0.10% 698,313
2008-01-14 2008-01-10 1.742 419,317 -3,903 0.10% 730,660
2007-11-26 2007-11-22 1.742 423,220 -55,414 0.10% 737,461
2007-11-23 2007-11-21 1.742 478,634 -47,610 0.11% 834,020
2007-10-23 2007-10-18 1.947 526,244 -39,024 0.12% 1,024,860
2007-10-18 2007-10-16 2.019 565,268 -27,317 0.13% 1,141,417
2007-10-17 2007-10-15 1.999 592,585 -7,805 0.14% 1,184,429
2007-10-05 2007-10-03 2.337 600,390 -15,610 0.14% 1,403,111
2007-10-04 2007-10-02 2.306 616,000 -19,512 0.14% 1,420,650
2007-09-25 2007-09-21 2.050 635,512 -7,805 0.15% 1,302,800
2007-09-21 2007-09-19 1.906 643,317 -3,903 0.15% 1,226,484
2007-09-06 2007-09-04 2.152 647,220 -7,804 0.15% 1,393,141
2007-07-25 2007-07-23 2.275 655,024 -3,903 0.15% 1,490,507
2007-06-29 2007-06-27 2.337 658,927 -7,805 0.15% 1,539,912
2007-06-28 2007-06-26 2.306 666,732 -19,512 0.16% 1,537,651
2007-06-27 2007-06-25 2.306 686,244 -15,610 0.16% 1,582,650
2007-06-26 2007-06-22 2.337 701,854 0.16% 1,640,233

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