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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.275 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.285 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.275 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.275 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.310 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.305 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.305 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.310 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.310 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.305 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.310 0 +0
2024-10-25 2024-10-23 0.310 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.305 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.305 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.305 0 +0
2024-09-30 2024-09-26 0.310 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.310 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.305 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.305 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.305 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.310 0 +0
2024-08-16 2024-08-14 0.310 0 +0
2024-08-15 2024-08-13 0.310 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.305 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.310 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.305 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.310 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.310 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.310 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.310 0 +0
2024-07-18 2024-07-16 0.305 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.310 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.305 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.305 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.305 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.305 0 +0
2024-06-25 2024-06-21 0.305 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.310 0 +0
2024-06-19 2024-06-17 0.310 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.305 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.305 0 +0
2024-06-12 2024-06-07 0.305 0 +0
2024-06-11 2024-06-06 0.305 0 +0
2024-06-07 2024-06-05 0.305 0 +0
2024-06-06 2024-06-04 0.305 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.310 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.295 0 +0
2024-05-30 2024-05-28 0.305 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.305 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.310 0 +0
2024-05-23 2024-05-21 0.310 0 +0
2024-05-22 2024-05-20 0.310 0 +0
2024-05-21 2024-05-17 0.310 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.310 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.305 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.310 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.310 0 +0
2024-05-02 2024-04-29 0.305 0 +0
2024-04-30 2024-04-26 0.310 0 +0
2024-04-29 2024-04-25 0.310 0 +0
2024-04-26 2024-04-24 0.310 0 +0
2024-04-25 2024-04-23 0.305 0 +0
2024-04-24 2024-04-22 0.310 0 +0
2024-04-23 2024-04-19 0.310 0 +0
2024-04-22 2024-04-18 0.305 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.305 0 +0
2024-04-17 2024-04-15 0.310 0 +0
2024-04-16 2024-04-12 0.310 0 +0
2024-04-15 2024-04-11 0.310 0 +0
2024-04-12 2024-04-10 0.310 0 +0
2024-04-11 2024-04-09 0.310 0 +0
2024-04-10 2024-04-08 0.310 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.310 0 +0
2024-04-03 2024-03-28 0.310 0 +0
2024-04-02 2024-03-27 0.305 0 +0
2024-03-28 2024-03-26 0.305 0 +0
2024-03-27 2024-03-25 0.305 0 +0
2024-03-26 2024-03-22 0.310 0 +0
2024-03-25 2024-03-21 0.310 0 +0
2024-03-22 2024-03-20 0.305 0 +0
2024-03-21 2024-03-19 0.305 0 +0
2024-03-20 2024-03-18 0.310 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.310 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.305 0 +0
2024-03-13 2024-03-11 0.300 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.310 0 +0
2024-03-08 2024-03-06 0.305 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.305 0 +0
2024-03-05 2024-03-01 0.310 0 +0
2024-03-04 2024-02-29 0.310 0 +0
2024-03-01 2024-02-28 0.305 0 +0
2024-02-29 2024-02-27 0.305 0 +0
2024-02-28 2024-02-26 0.310 0 +0
2024-02-27 2024-02-23 0.310 0 +0
2024-02-26 2024-02-22 0.305 0 +0
2024-02-23 2024-02-21 0.310 0 +0
2024-02-22 2024-02-20 0.300 0 +0
2024-02-21 2024-02-19 0.305 0 +0
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2013-04-23 2013-04-19 0.430 0 +0
2013-04-22 2013-04-18 0.450 0 +0
2013-04-19 2013-04-17 0.450 0 +0
2013-04-18 2013-04-16 0.450 0 +0
2013-04-17 2013-04-15 0.455 0 +0
2013-04-16 2013-04-12 0.450 0 +0
2013-04-15 2013-04-11 0.450 0 +0
2013-04-12 2013-04-10 0.450 0 +0
2013-04-11 2013-04-09 0.415 0 +0
2013-04-10 2013-04-08 0.420 0 +0
2013-04-09 2013-04-05 0.415 0 +0
2013-04-08 2013-04-03 0.420 0 +0
2013-04-05 2013-04-02 0.420 0 +0
2013-04-03 2013-03-28 0.440 0 +0
2013-04-02 2013-03-27 0.470 0 +0
2013-03-28 2013-03-26 0.465 0 +0
2013-03-27 2013-03-25 0.470 0 +0
2013-03-26 2013-03-22 0.470 0 +0
2013-03-25 2013-03-21 0.480 0 +0
2013-03-22 2013-03-20 0.470 0 +0
2013-03-21 2013-03-19 0.470 0 +0
2013-03-20 2013-03-18 0.475 0 +0
2013-03-19 2013-03-15 0.475 0 +0
2013-03-18 2013-03-14 0.485 0 +0
2013-03-15 2013-03-13 0.470 0 +0
2013-03-14 2013-03-12 0.485 0 +0
2013-03-13 2013-03-11 0.485 0 +0
2013-03-12 2013-03-08 0.485 0 +0
2013-03-11 2013-03-07 0.475 0 +0
2013-03-08 2013-03-06 0.500 0 +0
2013-03-07 2013-03-05 0.485 0 +0
2013-03-06 2013-03-04 0.500 0 +0
2013-03-05 2013-03-01 0.500 0 +0
2013-03-04 2013-02-28 0.520 0 +0
2013-03-01 2013-02-27 0.490 0 +0
2013-02-28 2013-02-26 0.500 0 +0
2013-02-27 2013-02-25 0.540 0 +0
2013-02-26 2013-02-22 0.560 0 +0
2013-02-25 2013-02-21 0.560 0 +0
2013-02-22 2013-02-20 0.580 0 +0
2013-02-21 2013-02-19 0.580 0 +0
2013-02-20 2013-02-18 0.590 0 +0
2013-02-19 2013-02-15 0.590 0 +0
2013-02-18 2013-02-14 0.600 0 +0
2013-02-15 2013-02-08 0.600 0 +0
2013-02-14 2013-02-07 0.620 0 +0
2013-02-08 2013-02-06 0.600 0 +0
2013-02-07 2013-02-05 0.600 0 +0
2013-02-06 2013-02-04 0.600 0 +0
2013-02-05 2013-02-01 0.570 0 +0
2013-02-04 2013-01-31 0.590 0 +0
2013-02-01 2013-01-30 0.600 0 +0
2013-01-31 2013-01-29 0.580 0 +0
2013-01-30 2013-01-28 0.590 0 +0
2013-01-29 2013-01-25 0.590 0 +0
2013-01-28 2013-01-24 0.600 0 +0
2013-01-25 2013-01-23 0.590 0 +0
2013-01-24 2013-01-22 0.590 0 +0
2013-01-23 2013-01-21 0.560 0 +0
2013-01-22 2013-01-18 0.590 0 +0
2013-01-21 2013-01-17 0.570 0 +0
2013-01-18 2013-01-16 0.600 0 +0
2013-01-17 2013-01-15 0.570 0 +0
2013-01-16 2013-01-14 0.530 0 +0
2013-01-15 2013-01-11 0.550 0 +0
2013-01-14 2013-01-10 0.590 0 +0
2013-01-11 2013-01-09 0.540 0 +0
2013-01-10 2013-01-08 0.500 0 +0
2013-01-09 2013-01-07 0.510 0 +0
2013-01-08 2013-01-04 0.530 0 +0
2013-01-07 2013-01-03 0.540 0 +0
2013-01-04 2013-01-02 0.520 0 +0
2013-01-03 2012-12-31 0.510 0 +0
2013-01-02 2012-12-27 0.520 0 +0
2012-12-28 2012-12-24 0.510 0 +0
2012-12-27 2012-12-20 0.500 0 +0
2012-12-21 2012-12-19 0.510 0 +0
2012-12-20 2012-12-18 0.510 0 +0
2012-12-19 2012-12-17 0.500 0 +0
2012-12-18 2012-12-14 0.500 0 +0
2012-12-17 2012-12-13 0.490 0 +0
2012-12-14 2012-12-12 0.500 0 +0
2012-12-13 2012-12-11 0.485 0 +0
2012-12-12 2012-12-10 0.500 0 +0
2012-12-11 2012-12-07 0.500 0 +0
2012-12-10 2012-12-06 0.500 0 +0
2012-12-07 2012-12-05 0.495 0 +0
2012-12-06 2012-12-04 0.500 0 +0
2012-12-05 2012-12-03 0.500 0 +0
2012-12-04 2012-11-30 0.500 0 +0
2012-12-03 2012-11-29 0.480 0 +0
2012-11-30 2012-11-28 0.500 0 +0
2012-11-29 2012-11-27 0.485 0 +0
2012-11-28 2012-11-26 0.510 0 +0
2012-11-27 2012-11-23 0.510 0 +0
2012-11-26 2012-11-22 0.500 0 +0
2012-11-23 2012-11-21 0.485 0 +0
2012-11-22 2012-11-20 0.500 0 +0
2012-11-21 2012-11-19 0.500 0 +0
2012-11-20 2012-11-16 0.500 0 +0
2012-11-19 2012-11-15 0.500 0 +0
2012-11-16 2012-11-14 0.500 0 +0
2012-11-15 2012-11-13 0.495 0 +0
2012-11-14 2012-11-12 0.500 0 +0
2012-11-13 2012-11-09 0.500 0 +0
2012-11-12 2012-11-08 0.495 0 +0
2012-11-09 2012-11-07 0.495 0 +0
2012-11-08 2012-11-06 0.480 0 +0
2012-11-07 2012-11-05 0.500 0 +0
2012-11-06 2012-11-02 0.490 0 +0
2012-11-05 2012-11-01 0.500 0 +0
2012-11-02 2012-10-31 0.490 0 +0
2012-11-01 2012-10-30 0.500 0 +0
2012-10-31 2012-10-29 0.500 0 +0
2012-10-30 2012-10-26 0.500 0 +0
2012-10-29 2012-10-25 0.500 0 +0
2012-10-26 2012-10-24 0.495 0 +0
2012-10-25 2012-10-22 0.480 0 +0
2012-10-24 2012-10-19 0.480 0 +0
2012-10-22 2012-10-18 0.490 0 +0
2012-10-19 2012-10-17 0.475 0 +0
2012-10-18 2012-10-16 0.470 0 +0
2012-10-17 2012-10-15 0.470 0 +0
2012-10-16 2012-10-12 0.470 0 +0
2012-10-15 2012-10-11 0.480 0 +0
2012-10-12 2012-10-10 0.480 0 +0
2012-10-11 2012-10-09 0.470 0 +0
2012-10-10 2012-10-08 0.480 0 +0
2012-10-09 2012-10-05 0.470 0 +0
2012-10-08 2012-10-04 0.470 0 +0
2012-10-05 2012-10-03 0.470 0 +0
2012-10-04 2012-09-28 0.470 0 +0
2012-10-03 2012-09-27 0.480 0 +0
2012-09-28 2012-09-26 0.475 0 +0
2012-09-27 2012-09-25 0.485 0 +0
2012-09-26 2012-09-24 0.495 0 +0
2012-09-25 2012-09-21 0.510 0 +0
2012-09-24 2012-09-20 0.510 0 +0
2012-09-21 2012-09-19 0.520 0 +0
2012-09-20 2012-09-18 0.520 0 +0
2012-09-19 2012-09-17 0.500 0 +0
2012-09-18 2012-09-14 0.550 0 +0
2012-09-17 2012-09-13 0.485 0 +0
2012-09-14 2012-09-12 0.520 0 +0
2012-09-13 2012-09-11 0.520 0 +0
2012-09-12 2012-09-10 0.495 0 +0
2012-09-11 2012-09-07 0.500 0 +0
2012-09-10 2012-09-06 0.500 0 +0
2012-09-07 2012-09-05 0.470 0 +0
2012-09-06 2012-09-04 0.490 0 +0
2012-09-05 2012-09-03 0.480 0 +0
2012-09-04 2012-08-31 0.490 0 +0
2012-09-03 2012-08-30 0.490 0 +0
2012-08-31 2012-08-29 0.490 0 +0
2012-08-30 2012-08-28 0.495 0 +0
2012-08-29 2012-08-27 0.490 0 +0
2012-08-28 2012-08-24 0.490 0 +0
2012-08-27 2012-08-23 0.490 0 +0
2012-08-24 2012-08-22 0.485 0 +0
2012-08-23 2012-08-21 0.480 0 +0
2012-08-22 2012-08-20 0.480 0 +0
2012-08-21 2012-08-17 0.480 0 +0
2012-08-20 2012-08-16 0.480 0 +0
2012-08-17 2012-08-15 0.460 0 +0
2012-08-16 2012-08-14 0.475 0 +0
2012-08-15 2012-08-13 0.470 0 +0
2012-08-14 2012-08-10 0.490 0 +0
2012-08-13 2012-08-09 0.485 0 +0
2012-08-10 2012-08-08 0.485 0 +0
2012-08-09 2012-08-07 0.485 0 +0
2012-08-08 2012-08-06 0.485 0 +0
2012-08-07 2012-08-03 0.490 0 +0
2012-08-06 2012-08-02 0.475 0 +0
2012-08-03 2012-08-01 0.480 0 +0
2012-08-02 2012-07-31 0.480 0 +0
2012-08-01 2012-07-30 0.480 0 +0
2012-07-31 2012-07-27 0.485 0 +0
2012-07-30 2012-07-26 0.475 0 +0
2012-07-27 2012-07-25 0.465 0 +0
2012-07-26 2012-07-24 0.490 0 +0
2012-07-25 2012-07-23 0.495 0 +0
2012-07-24 2012-07-20 0.500 0 +0
2012-07-23 2012-07-19 0.490 0 +0
2012-07-20 2012-07-18 0.500 0 +0
2012-07-19 2012-07-17 0.500 0 +0
2012-07-18 2012-07-16 0.500 0 +0
2012-07-17 2012-07-13 0.500 0 +0
2012-07-16 2012-07-12 0.500 0 +0
2012-07-13 2012-07-11 0.460 0 +0
2012-07-12 2012-07-10 0.500 0 +0
2012-07-11 2012-07-09 0.500 0 +0
2012-07-10 2012-07-06 0.500 0 +0
2012-07-09 2012-07-05 0.520 0 +0
2012-07-06 2012-07-04 0.500 0 +0
2012-07-05 2012-07-03 0.500 0 +0
2012-07-04 2012-06-29 0.520 0 -612,000
2012-05-29 2012-05-25 0.551 612,000 +11,769 0.07% 336,960
2012-03-29 2012-03-27 0.642 600,231 -205,961 0.07% 385,560
2012-03-26 2012-03-22 0.663 806,192 +1,961 0.10% 534,300
2012-03-16 2012-03-14 0.673 804,231 +19,616 0.10% 541,200
2012-03-15 2012-03-13 0.693 784,615 +98,077 0.10% 544,000
2012-03-12 2012-03-08 0.642 686,538 -9,808 0.08% 441,000
2012-03-08 2012-03-06 0.683 696,346 +9,808 0.09% 475,700
2012-03-05 2012-03-01 0.724 686,538 -9,808 0.08% 497,000
2012-02-29 2012-02-27 0.744 696,346 +19,615 0.09% 518,300
2012-02-28 2012-02-24 0.673 676,731 -49,038 0.08% 455,400
2012-02-27 2012-02-23 0.653 725,769 +98,077 0.09% 473,600
2011-11-18 2011-11-16 0.887 627,692 +9,807 0.08% 556,800
2011-11-16 2011-11-14 0.948 617,885 -9,807 0.08% 585,900
2011-11-14 2011-11-10 0.867 627,692 +68,654 0.08% 544,000
2011-11-11 2011-11-09 0.969 559,038 -76,500 0.07% 541,500
2011-11-03 2011-11-01 0.907 635,538 -19,616 0.08% 576,720
2011-10-17 2011-10-13 0.856 655,154 -158,884 0.08% 561,120
2011-10-14 2011-10-12 0.836 814,038 -60,808 0.10% 680,600
2011-10-12 2011-10-10 0.785 874,846 -98,077 0.11% 686,840
2011-10-10 2011-10-06 0.816 972,923 -45,115 0.12% 793,600
2011-10-07 2011-10-04 0.805 1,018,038 -58,847 0.13% 820,020
2011-10-04 2011-09-30 0.887 1,076,885 -19,615 0.13% 955,260
2011-09-28 2011-09-26 0.805 1,096,500 -78,462 0.13% 883,220
2011-09-27 2011-09-23 0.846 1,174,962 -78,461 0.14% 994,340
2011-09-26 2011-09-22 0.856 1,253,423 -186,346 0.15% 1,073,520
2011-09-16 2011-09-14 0.897 1,439,769 -98,077 0.18% 1,291,840
2011-09-14 2011-09-09 0.938 1,537,846 -23,539 0.19% 1,442,560
2011-09-12 2011-09-08 0.949 1,561,385 -60,807 0.19% 1,482,207
2011-09-09 2011-09-07 0.939 1,622,192 +6,669 0.20% 1,522,820
2011-09-07 2011-09-05 0.907 1,615,523 -81,535 0.21% 1,465,440
2011-09-05 2011-09-01 0.949 1,697,058 -178,238 0.22% 1,611,000
2011-09-02 2011-08-31 0.949 1,875,296 -73,950 0.24% 1,780,200
2011-09-01 2011-08-30 0.970 1,949,246 -43,612 0.25% 1,891,520
2011-08-31 2011-08-29 1.034 1,992,858 -104,288 0.25% 2,059,960
2011-08-24 2011-08-22 1.013 2,097,146 -91,016 0.27% 2,123,520
2011-08-15 2011-08-11 0.960 2,188,162 -142,211 0.28% 2,100,280
2011-08-08 2011-08-04 1.171 2,330,373 +18,961 0.30% 2,728,380
2011-07-26 2011-07-22 1.224 2,311,412 +195,304 0.29% 2,828,081
2011-07-21 2011-07-19 1.224 2,116,108 +28,443 0.27% 2,589,120
2011-07-14 2011-07-12 1.234 2,087,665 +77,742 0.27% 2,576,340
2011-07-13 2011-07-11 1.255 2,009,923 -28,442 0.26% 2,522,800
2011-06-23 2011-06-21 1.224 2,038,365 +18,961 0.26% 2,494,000
2011-06-22 2011-06-20 1.224 2,019,404 +18,962 0.26% 2,470,800
2011-06-20 2011-06-16 1.245 2,000,442 +1,896 0.25% 2,489,800
2011-06-16 2011-06-14 1.224 1,998,546 -9,481 0.25% 2,445,280
2011-06-15 2011-06-13 1.181 2,008,027 +9,481 0.26% 2,372,160
2011-06-13 2011-06-09 1.213 1,998,546 -26,546 0.25% 2,424,200
2011-06-09 2011-06-07 1.266 2,025,092 +28,442 0.26% 2,563,200
2011-06-02 2011-05-31 1.287 1,996,650 -66,365 0.25% 2,569,320
2011-06-01 2011-05-30 1.245 2,063,015 +79,638 0.26% 2,567,680
2011-05-31 2011-05-27 1.276 1,983,377 +66,365 0.25% 2,531,320
2011-05-30 2011-05-26 1.276 1,917,012 +163,070 0.24% 2,446,621
2011-05-27 2011-05-25 1.287 1,753,942 +144,107 0.22% 2,257,000
2011-05-23 2011-05-19 1.382 1,609,835 -45,507 0.20% 2,224,381
2011-05-20 2011-05-18 1.392 1,655,342 +7,584 0.21% 2,304,720
2011-05-17 2011-05-13 1.403 1,647,758 -87,223 0.21% 2,311,540
2011-05-16 2011-05-12 1.371 1,734,981 +102,393 0.22% 2,379,000
2011-05-12 2011-05-09 1.392 1,632,588 -9,481 0.21% 2,273,039
2011-05-11 2011-05-06 1.392 1,642,069 +13,273 0.21% 2,286,240
2011-05-09 2011-05-05 1.340 1,628,796 +47,404 0.21% 2,181,860
2011-05-06 2011-05-04 1.329 1,581,392 +9,480 0.20% 2,101,680
2011-05-03 2011-04-28 1.361 1,571,912 +45,508 0.20% 2,138,821
2011-04-29 2011-04-27 1.382 1,526,404 +37,923 0.19% 2,109,100
2011-04-28 2011-04-26 1.445 1,488,481 +227,539 0.19% 2,150,900
2011-04-26 2011-04-20 1.403 1,260,942 -13,273 0.16% 1,768,900
2011-04-19 2011-04-15 1.382 1,274,215 -75,847 0.16% 1,760,639
2011-04-18 2011-04-14 1.361 1,350,062 +47,404 0.17% 1,836,961
2011-04-15 2011-04-13 1.350 1,302,658 +104,289 0.17% 1,758,720
2011-04-14 2011-04-12 1.245 1,198,369 +94,807 0.15% 1,491,520
2011-04-13 2011-04-11 1.287 1,103,562 +60,677 0.14% 1,420,081
2011-04-12 2011-04-08 1.255 1,042,885 +521,443 0.13% 1,309,000
2011-04-04 2011-03-31 1.213 521,442 -66,366 0.07% 632,500
2011-03-24 2011-03-22 1.129 587,808 -189,615 0.07% 663,400
2011-03-23 2011-03-21 1.108 777,423 +47,404 0.10% 861,000
2011-03-17 2011-03-15 1.055 730,019 -37,923 0.09% 770,000
2011-03-10 2011-03-08 1.097 767,942 +132,730 0.10% 842,400
2011-03-08 2011-03-04 1.181 635,212 +85,327 0.08% 750,401
2011-02-18 2011-02-16 1.129 549,885 +189,616 0.07% 620,600
2011-01-24 2011-01-20 1.181 360,269 -237,019 0.05% 425,600
2011-01-21 2011-01-19 1.213 597,288 -15,170 0.08% 724,499
2011-01-20 2011-01-18 1.192 612,458 +15,170 0.08% 729,980
2011-01-07 2011-01-05 1.266 597,288 +94,807 0.08% 755,999
2010-12-16 2010-12-14 1.266 502,481 +37,923 0.06% 636,000
2010-12-08 2010-12-06 1.308 464,558 -66,365 0.06% 607,600
2010-11-22 2010-11-18 1.318 530,923 +47,404 0.07% 700,000
2010-11-17 2010-11-15 1.361 483,519 +47,404 0.06% 657,900
2010-11-15 2010-11-11 1.445 436,115 +94,807 0.06% 630,199
2010-11-11 2010-11-09 1.487 341,308 +94,808 0.04% 507,600
2010-11-10 2010-11-08 1.561 246,500 -24,650 0.03% 384,800
2010-11-09 2010-11-05 1.382 271,150 -28,442 0.03% 374,660
2010-11-05 2010-11-03 1.308 299,592 +37,923 0.04% 391,840
2010-11-04 2010-11-02 1.318 261,669 +18,961 0.03% 345,000
2010-11-03 2010-11-01 1.340 242,708 -60,677 0.03% 325,120
2010-10-29 2010-10-27 1.297 303,385 +117,562 0.04% 393,600
2010-10-28 2010-10-26 1.392 185,823 -183,927 0.02% 258,720
2010-10-27 2010-10-25 1.255 369,750 +94,808 0.05% 464,100
2010-10-26 2010-10-22 1.171 274,942 -113,770 0.03% 321,900
2010-10-19 2010-10-15 1.202 388,712 +94,808 0.05% 467,401
2010-09-27 2010-09-22 1.181 293,904 +56,885 0.04% 347,200
2010-09-15 2010-09-13 1.245 237,019 -94,808 0.03% 295,000
2010-09-13 2010-09-09 1.234 331,827 +47,404 0.04% 409,500
2010-09-10 2010-09-08 1.255 284,423 -142,212 0.04% 357,000
2010-09-08 2010-09-06 1.255 426,635 -75,846 0.05% 535,500
2010-09-03 2010-09-01 1.245 502,481 -189,615 0.06% 625,400
2010-09-02 2010-08-31 1.266 692,096 -606,769 0.09% 876,000
2010-09-01 2010-08-30 1.382 1,298,865 -47,404 0.17% 1,794,699
2010-08-31 2010-08-27 1.350 1,346,269 +47,404 0.17% 1,817,600
2010-08-30 2010-08-26 1.403 1,298,865 +56,884 0.17% 1,822,099
2010-08-27 2010-08-25 1.329 1,241,981 -75,846 0.16% 1,650,600
2010-08-25 2010-08-23 1.340 1,317,827 +7,585 0.17% 1,765,300
2010-08-24 2010-08-20 1.382 1,310,242 +58,780 0.17% 1,810,420
2010-08-20 2010-08-18 1.245 1,251,462 -104,288 0.16% 1,557,601
2010-08-19 2010-08-17 1.234 1,355,750 -85,327 0.17% 1,673,100
2010-08-12 2010-08-10 1.234 1,441,077 +66,365 0.18% 1,778,400
2010-08-05 2010-08-03 1.308 1,374,712 -85,326 0.17% 1,798,001
2010-08-04 2010-08-02 1.361 1,460,038 -123,250 0.19% 1,986,599
2010-08-03 2010-07-30 1.318 1,583,288 +113,769 0.20% 2,087,499
2010-08-02 2010-07-29 1.361 1,469,519 +18,961 0.19% 1,999,500
2010-07-30 2010-07-28 1.361 1,450,558 -75,846 0.18% 1,973,700
2010-07-29 2010-07-27 1.308 1,526,404 +56,885 0.19% 1,996,400
2010-07-28 2010-07-26 1.318 1,469,519 +75,846 0.19% 1,937,500
2010-07-27 2010-07-23 1.329 1,393,673 -18,962 0.18% 1,852,200
2010-07-26 2010-07-22 1.371 1,412,635 -123,250 0.18% 1,937,001
2010-07-23 2010-07-21 1.318 1,535,885 +151,693 0.20% 2,025,001
2010-07-22 2010-07-20 1.202 1,384,192 +56,884 0.18% 1,664,400
2010-07-16 2010-07-14 1.234 1,327,308 -166,861 0.17% 1,638,000
2010-07-12 2010-07-08 1.171 1,494,169 +132,731 0.19% 1,749,360
2010-07-08 2010-07-06 1.139 1,361,438 +24,650 0.17% 1,550,879
2010-07-07 2010-07-05 1.150 1,336,788 -94,808 0.17% 1,536,899
2010-07-06 2010-07-02 1.202 1,431,596 +92,911 0.18% 1,721,400
2010-06-30 2010-06-28 1.361 1,338,685 +77,743 0.17% 1,821,481
2010-06-28 2010-06-24 1.434 1,260,942 +255,980 0.16% 1,808,800
2010-06-25 2010-06-23 1.445 1,004,962 +1,897 0.13% 1,452,201
2010-06-24 2010-06-22 1.466 1,003,065 +197,200 0.13% 1,470,619
2010-06-22 2010-06-18 1.382 805,865 +94,807 0.10% 1,113,499
2010-06-09 2010-06-07 1.519 711,058 +94,808 0.09% 1,080,000
2010-06-08 2010-06-04 1.614 616,250 +47,404 0.08% 994,500
2010-06-07 2010-06-03 1.582 568,846 -94,808 0.07% 900,000
2010-06-04 2010-06-02 1.487 663,654 -1,896 0.08% 987,000
2010-06-03 2010-06-01 1.392 665,550 +96,704 0.09% 926,640
2010-06-02 2010-05-31 1.551 568,846 +506,273 0.07% 882,000
2010-06-01 2010-05-28 1.540 62,573 0.01% 96,360

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