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: QUEST STOCKBROKERS (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.041 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.033 0 +0
2025-08-25 2025-08-21 0.033 0 +0
2025-08-22 2025-08-20 0.033 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.033 0 +0
2025-08-14 2025-08-12 0.033 0 +0
2025-08-13 2025-08-11 0.033 0 +0
2025-08-12 2025-08-08 0.033 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.033 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.027 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.026 0 +0
2025-06-30 2025-06-26 0.025 0 +0
2025-06-27 2025-06-25 0.026 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.028 0 +0
2025-06-24 2025-06-20 0.028 0 +0
2025-06-23 2025-06-19 0.028 0 +0
2025-06-20 2025-06-18 0.028 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.028 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.028 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.026 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.026 0 +0
2025-05-06 2025-04-30 0.026 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.026 0 +0
2025-04-29 2025-04-25 0.026 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.026 0 +0
2025-04-11 2025-04-09 0.026 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.031 0 +0
2025-04-02 2025-03-31 0.031 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.031 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.032 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.029 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.029 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.030 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.030 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.030 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.030 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.030 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.030 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.037 0 +0
2024-11-18 2024-11-14 0.037 0 +0
2024-11-15 2024-11-13 0.037 0 +0
2024-11-14 2024-11-12 0.037 0 +0
2024-11-13 2024-11-11 0.037 0 +0
2024-11-12 2024-11-08 0.037 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.035 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.035 0 +0
2024-11-01 2024-10-30 0.036 0 +0
2024-10-31 2024-10-29 0.036 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.036 0 +0
2024-10-22 2024-10-18 0.036 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.036 0 +0
2024-10-17 2024-10-15 0.036 0 +0
2024-10-16 2024-10-14 0.036 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.036 0 +0
2024-10-09 2024-10-07 0.041 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.030 0 +0
2024-10-04 2024-10-02 0.029 0 +0
2024-10-03 2024-09-30 0.028 0 +0
2024-10-02 2024-09-27 0.028 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.027 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.027 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.027 0 +0
2024-09-04 2024-09-02 0.027 0 +0
2024-09-03 2024-08-30 0.028 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.028 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.027 0 +0
2024-08-13 2024-08-09 0.029 0 +0
2024-08-12 2024-08-08 0.029 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.029 0 +0
2024-08-07 2024-08-05 0.029 0 +0
2024-08-06 2024-08-02 0.029 0 +0
2024-08-05 2024-08-01 0.029 0 +0
2024-08-02 2024-07-31 0.029 0 +0
2024-08-01 2024-07-30 0.029 0 +0
2024-07-31 2024-07-29 0.029 0 +0
2024-07-30 2024-07-26 0.029 0 +0
2024-07-29 2024-07-25 0.029 0 +0
2024-07-26 2024-07-24 0.029 0 +0
2024-07-25 2024-07-23 0.029 0 +0
2024-07-24 2024-07-22 0.029 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.029 0 +0
2024-07-19 2024-07-17 0.029 0 +0
2024-07-18 2024-07-16 0.029 0 +0
2024-07-17 2024-07-15 0.029 0 +0
2024-07-16 2024-07-12 0.029 0 +0
2024-07-15 2024-07-11 0.029 0 +0
2024-07-12 2024-07-10 0.029 0 +0
2024-07-11 2024-07-09 0.029 0 +0
2024-07-10 2024-07-08 0.031 0 +0
2024-07-09 2024-07-05 0.031 0 +0
2024-07-08 2024-07-04 0.031 0 +0
2024-07-05 2024-07-03 0.031 0 +0
2024-07-04 2024-07-02 0.031 0 +0
2024-07-03 2024-06-28 0.031 0 +0
2024-07-02 2024-06-27 0.030 0 +0
2024-06-28 2024-06-26 0.033 0 +0
2024-06-27 2024-06-25 0.033 0 +0
2024-06-26 2024-06-24 0.033 0 +0
2024-06-25 2024-06-21 0.033 0 +0
2024-06-24 2024-06-20 0.031 0 +0
2024-06-21 2024-06-19 0.031 0 +0
2024-06-20 2024-06-18 0.032 0 +0
2024-06-19 2024-06-17 0.033 0 +0
2024-06-18 2024-06-14 0.032 0 +0
2024-06-17 2024-06-13 0.030 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.031 0 +0
2024-06-11 2024-06-06 0.031 0 +0
2024-06-07 2024-06-05 0.031 0 +0
2024-06-06 2024-06-04 0.031 0 +0
2024-06-05 2024-06-03 0.029 0 +0
2024-06-04 2024-05-31 0.029 0 +0
2024-06-03 2024-05-30 0.030 0 +0
2024-05-31 2024-05-29 0.030 0 +0
2024-05-30 2024-05-28 0.029 0 +0
2024-05-29 2024-05-27 0.028 0 +0
2024-05-28 2024-05-24 0.028 0 +0
2024-05-27 2024-05-23 0.028 0 +0
2024-05-24 2024-05-22 0.028 0 +0
2024-05-23 2024-05-21 0.028 0 +0
2024-05-22 2024-05-20 0.028 0 +0
2024-05-21 2024-05-17 0.027 0 +0
2024-05-20 2024-05-16 0.026 0 +0
2024-05-17 2024-05-14 0.026 0 +0
2024-05-16 2024-05-13 0.026 0 +0
2024-05-14 2024-05-10 0.026 0 +0
2024-05-13 2024-05-09 0.026 0 +0
2024-05-10 2024-05-08 0.026 0 +0
2024-05-09 2024-05-07 0.026 0 +0
2024-05-08 2024-05-06 0.027 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.025 0 +0
2024-04-26 2024-04-24 0.025 0 +0
2024-04-25 2024-04-23 0.025 0 +0
2024-04-24 2024-04-22 0.026 0 +0
2024-04-23 2024-04-19 0.029 0 +0
2024-04-22 2024-04-18 0.029 0 +0
2024-04-19 2024-04-17 0.029 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.028 0 +0
2024-04-15 2024-04-11 0.028 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.028 0 +0
2024-04-10 2024-04-08 0.028 0 +0
2024-04-09 2024-04-05 0.028 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.026 0 +0
2024-04-02 2024-03-27 0.027 0 +0
2024-03-28 2024-03-26 0.025 0 +0
2024-03-27 2024-03-25 0.026 0 +0
2024-03-26 2024-03-22 0.027 0 +0
2024-03-25 2024-03-21 0.028 0 +0
2024-03-22 2024-03-20 0.028 0 +0
2024-03-21 2024-03-19 0.027 0 +0
2024-03-20 2024-03-18 0.032 0 +0
2024-03-19 2024-03-15 0.029 0 +0
2024-03-18 2024-03-14 0.033 0 +0
2024-03-15 2024-03-13 0.033 0 +0
2024-03-14 2024-03-12 0.033 0 +0
2024-03-13 2024-03-11 0.033 0 +0
2024-03-12 2024-03-08 0.032 0 +0
2024-03-11 2024-03-07 0.031 0 +0
2024-03-08 2024-03-06 0.031 0 +0
2024-03-07 2024-03-05 0.031 0 +0
2024-03-06 2024-03-04 0.031 0 +0
2024-03-05 2024-03-01 0.031 0 +0
2024-03-04 2024-02-29 0.031 0 +0
2024-03-01 2024-02-28 0.030 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.028 0 +0
2024-02-27 2024-02-23 0.031 0 +0
2024-02-26 2024-02-22 0.029 0 +0
2024-02-23 2024-02-21 0.027 0 +0
2024-02-22 2024-02-20 0.025 0 +0
2024-02-21 2024-02-19 0.026 0 +0
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2015-03-03 2015-02-27 0.809 0 +0
2015-03-02 2015-02-26 0.809 0 +0
2015-02-27 2015-02-25 0.809 0 +0
2015-02-26 2015-02-24 0.819 0 +0
2015-02-25 2015-02-23 0.839 0 +0
2015-02-24 2015-02-18 0.839 0 +0
2015-02-23 2015-02-16 0.809 0 +0
2015-02-17 2015-02-13 0.809 0 +0
2015-02-16 2015-02-12 0.849 0 +0
2015-02-13 2015-02-11 0.849 0 +0
2015-02-12 2015-02-10 0.879 0 +0
2015-02-11 2015-02-09 0.869 0 +0
2015-02-10 2015-02-06 0.879 0 +0
2015-02-09 2015-02-05 0.890 0 +0
2015-02-06 2015-02-04 0.890 0 +0
2015-02-05 2015-02-03 0.879 0 +0
2015-02-04 2015-02-02 0.890 0 +0
2015-02-03 2015-01-30 0.879 0 +0
2015-02-02 2015-01-29 0.890 0 +0
2015-01-30 2015-01-28 0.890 0 +0
2015-01-29 2015-01-27 0.879 0 +0
2015-01-28 2015-01-26 0.869 0 +0
2015-01-27 2015-01-23 0.869 0 +0
2015-01-26 2015-01-22 0.869 0 +0
2015-01-23 2015-01-21 0.869 0 +0
2015-01-22 2015-01-20 0.869 0 +0
2015-01-21 2015-01-19 0.869 0 +0
2015-01-20 2015-01-16 0.869 0 +0
2015-01-19 2015-01-15 0.869 0 +0
2015-01-16 2015-01-14 0.900 0 +0
2015-01-15 2015-01-13 0.879 0 +0
2015-01-14 2015-01-12 0.890 0 +0
2015-01-13 2015-01-09 0.890 0 +0
2015-01-12 2015-01-08 0.890 0 +0
2015-01-09 2015-01-07 0.900 0 +0
2015-01-08 2015-01-06 0.869 0 +0
2015-01-07 2015-01-05 0.849 0 +0
2015-01-06 2015-01-02 0.879 0 +0
2015-01-05 2014-12-31 0.849 0 +0
2015-01-02 2014-12-29 0.859 0 +0
2014-12-30 2014-12-24 0.869 0 +0
2014-12-29 2014-12-22 0.809 0 +0
2014-12-23 2014-12-19 0.819 0 +0
2014-12-22 2014-12-18 0.829 0 +0
2014-12-19 2014-12-17 0.839 0 +0
2014-12-18 2014-12-16 0.849 0 +0
2014-12-17 2014-12-15 0.839 0 +0
2014-12-16 2014-12-12 0.839 0 +0
2014-12-15 2014-12-11 0.839 0 +0
2014-12-12 2014-12-10 0.829 0 +0
2014-12-11 2014-12-09 0.809 0 +0
2014-12-10 2014-12-08 0.869 0 +0
2014-12-09 2014-12-05 0.920 0 +0
2014-12-08 2014-12-04 0.910 0 +0
2014-12-05 2014-12-03 0.920 0 +0
2014-12-04 2014-12-02 0.960 0 +0
2014-12-03 2014-12-01 0.900 0 +0
2014-12-02 2014-11-28 0.910 0 +0
2014-12-01 2014-11-27 0.991 0 +0
2014-11-28 2014-11-26 1.092 0 +0
2014-11-27 2014-11-25 1.152 0 +0
2014-11-26 2014-11-24 1.152 0 +0
2014-11-25 2014-11-21 1.031 0 +0
2014-11-24 2014-11-20 1.071 0 +0
2014-11-21 2014-11-19 1.031 0 +0
2014-11-20 2014-11-18 1.294 0 +0
2014-11-19 2014-11-17 0.859 0 +0
2014-11-18 2014-11-14 0.768 0 +0
2014-11-17 2014-11-13 0.738 0 +0
2014-11-14 2014-11-12 0.718 0 +0
2014-11-13 2014-11-11 0.697 0 +0
2014-11-12 2014-11-10 0.697 0 +0
2014-11-11 2014-11-07 0.697 0 +0
2014-11-10 2014-11-06 0.738 0 +0
2014-11-07 2014-11-05 0.758 0 +0
2014-11-06 2014-11-04 0.788 0 +0
2014-11-05 2014-11-03 0.799 0 +0
2014-11-04 2014-10-31 0.778 0 +0
2014-11-03 2014-10-30 0.788 0 +0
2014-10-31 2014-10-29 0.788 0 +0
2014-10-30 2014-10-28 0.799 0 +0
2014-10-29 2014-10-27 0.778 0 +0
2014-10-28 2014-10-24 0.758 0 +0
2014-10-27 2014-10-23 0.758 0 +0
2014-10-24 2014-10-22 0.788 0 +0
2014-10-23 2014-10-21 0.758 0 +0
2014-10-22 2014-10-20 0.758 0 +0
2014-10-21 2014-10-17 0.768 0 +0
2014-10-20 2014-10-16 0.758 0 +0
2014-10-17 2014-10-15 0.799 0 +0
2014-10-16 2014-10-14 0.809 0 +0
2014-10-15 2014-10-13 0.799 0 +0
2014-10-14 2014-10-10 0.829 0 +0
2014-10-13 2014-10-09 0.849 0 +0
2014-10-10 2014-10-08 0.890 0 +0
2014-10-09 2014-10-07 0.809 0 +0
2014-10-08 2014-10-06 0.768 0 +0
2014-10-07 2014-10-03 0.768 0 +0
2014-10-06 2014-09-30 0.788 0 +0
2014-10-03 2014-09-29 0.748 0 +0
2014-09-30 2014-09-26 0.859 0 +0
2014-09-29 2014-09-25 0.879 0 +0
2014-09-26 2014-09-24 0.890 0 +0
2014-09-25 2014-09-23 0.697 0 +0
2014-09-24 2014-09-22 0.718 0 +0
2014-09-23 2014-09-19 0.687 0 +0
2014-09-22 2014-09-18 0.687 0 +0
2014-09-19 2014-09-17 0.687 0 +0
2014-09-18 2014-09-16 0.708 0 +0
2014-09-17 2014-09-15 0.728 0 +0
2014-09-16 2014-09-12 0.788 0 +0
2014-09-15 2014-09-11 0.697 0 +0
2014-09-12 2014-09-10 0.687 0 +0
2014-09-11 2014-09-08 0.576 0 +0
2014-09-10 2014-09-05 0.586 0 +0
2014-09-08 2014-09-04 0.596 0 +0
2014-09-05 2014-09-03 0.596 0 +0
2014-09-04 2014-09-02 0.617 0 +0
2014-09-03 2014-09-01 0.627 0 +0
2014-09-02 2014-08-29 0.586 0 +0
2014-09-01 2014-08-28 0.586 0 +0
2014-08-29 2014-08-27 0.728 0 +0
2014-08-28 2014-08-26 0.751 0 +0
2014-08-27 2014-08-25 0.762 0 +0
2014-08-26 2014-08-22 0.762 0 +0
2014-08-25 2014-08-21 0.762 0 +0
2014-08-22 2014-08-20 0.796 0 +0
2014-08-21 2014-08-19 0.796 0 +0
2014-08-20 2014-08-18 0.807 0 +0
2014-08-19 2014-08-15 0.785 0 +0
2014-08-18 2014-08-14 0.762 0 +0
2014-08-15 2014-08-13 0.842 0 +0
2014-08-14 2014-08-12 0.785 0 +0
2014-08-13 2014-08-11 0.807 0 +0
2014-08-12 2014-08-08 0.807 0 +0
2014-08-11 2014-08-07 0.830 0 +0
2014-08-08 2014-08-06 0.830 0 +0
2014-08-07 2014-08-05 0.830 0 +0
2014-08-06 2014-08-04 0.842 0 +0
2014-08-05 2014-08-01 0.819 0 +0
2014-08-04 2014-07-31 0.830 0 +0
2014-08-01 2014-07-30 0.830 0 +0
2014-07-31 2014-07-29 0.830 0 +0
2014-07-30 2014-07-28 0.773 0 +0
2014-07-29 2014-07-25 0.819 0 +0
2014-07-28 2014-07-24 0.842 0 +0
2014-07-25 2014-07-23 0.864 0 +0
2014-07-24 2014-07-22 0.830 0 +0
2014-07-23 2014-07-21 0.819 0 +0
2014-07-22 2014-07-18 0.807 0 +0
2014-07-21 2014-07-17 0.762 0 +0
2014-07-18 2014-07-16 0.819 0 +0
2014-07-17 2014-07-15 0.785 0 +0
2014-07-16 2014-07-14 0.785 0 +0
2014-07-15 2014-07-11 0.785 0 +0
2014-07-14 2014-07-10 0.785 0 +0
2014-07-11 2014-07-09 0.762 0 +0
2014-07-10 2014-07-08 0.762 0 +0
2014-07-09 2014-07-07 0.785 0 +0
2014-07-08 2014-07-04 0.739 0 +0
2014-07-07 2014-07-03 0.728 0 +0
2014-07-04 2014-07-02 0.705 0 +0
2014-07-03 2014-06-30 0.648 0 +0
2014-07-02 2014-06-27 0.648 0 +0
2014-06-30 2014-06-26 0.648 0 +0
2014-06-27 2014-06-25 0.648 0 +0
2014-06-26 2014-06-24 0.682 0 +0
2014-06-25 2014-06-23 0.682 0 +0
2014-06-24 2014-06-20 0.682 0 +0
2014-06-23 2014-06-19 0.671 0 +0
2014-06-20 2014-06-18 0.671 0 +0
2014-06-19 2014-06-17 0.671 0 +0
2014-06-18 2014-06-16 0.671 0 +0
2014-06-17 2014-06-13 0.705 0 +0
2014-06-16 2014-06-12 0.694 0 +0
2014-06-13 2014-06-11 0.682 0 +0
2014-06-12 2014-06-10 0.682 0 +0
2014-06-11 2014-06-09 0.705 0 +0
2014-06-10 2014-06-06 0.705 0 +0
2014-06-09 2014-06-05 0.716 0 +0
2014-06-06 2014-06-04 0.728 0 +0
2014-06-05 2014-06-03 0.694 0 +0
2014-06-04 2014-05-30 0.694 0 +0
2014-06-03 2014-05-29 0.705 0 +0
2014-05-30 2014-05-28 0.648 0 +0
2014-05-29 2014-05-27 0.648 0 +0
2014-05-28 2014-05-26 0.648 0 +0
2014-05-27 2014-05-23 0.648 0 +0
2014-05-26 2014-05-22 0.648 0 +0
2014-05-23 2014-05-21 0.648 0 +0
2014-05-22 2014-05-20 0.648 0 +0
2014-05-21 2014-05-19 0.648 0 +0
2014-05-20 2014-05-16 0.648 0 -26,381
2014-05-16 2014-05-14 0.694 26,381 +26,381 0.01% 18,300
2014-03-27 2014-03-25 0.773 0 -10,552
2014-03-07 2014-03-05 0.842 10,552 -7,035 0.00% 8,880
2014-03-05 2014-03-03 0.876 17,587 +17,587 0.01% 15,400
2014-02-26 2014-02-24 0.864 0 -43,968
2014-02-25 2014-02-21 0.842 43,968 +43,968 0.02% 37,000
2013-12-20 2013-12-18 0.819 0 -12,311
2013-12-19 2013-12-17 0.807 12,311 -8,794 0.00% 9,940
2013-12-18 2013-12-16 0.807 21,105 +21,105 0.01% 17,040
2013-12-11 2013-12-09 0.842 0 -17,587
2013-12-09 2013-12-05 0.842 17,587 +17,587 0.01% 14,800
2013-12-06 2013-12-04 0.876 0 -43,968
2013-12-05 2013-12-03 0.773 43,968 -1,759 0.02% 34,000
2013-12-04 2013-12-02 0.762 45,727 +24,622 0.02% 34,840
2013-11-29 2013-11-27 0.751 21,105 -17,587 0.01% 15,840
2013-11-28 2013-11-26 0.751 38,692 -7,035 0.02% 29,040
2013-11-14 2013-11-12 0.773 45,727 -17,587 0.02% 35,360
2013-11-07 2013-11-05 0.762 63,314 +36,933 0.03% 48,240
2013-11-05 2013-11-01 0.773 26,381 +26,381 0.01% 20,400
2013-11-04 2013-10-31 0.807 0 -12,311
2013-11-01 2013-10-30 0.819 12,311 -1,759 0.00% 10,080
2013-10-31 2013-10-29 0.807 14,070 +14,070 0.01% 11,360
2013-10-29 2013-10-25 0.887 0 -43,968
2013-10-28 2013-10-24 0.898 43,968 +43,968 0.02% 39,500
2013-10-22 2013-10-18 0.785 0 -12,311
2013-10-21 2013-10-17 0.682 12,311 -17,587 0.00% 8,400
2013-10-18 2013-10-16 0.671 29,898 -1,759 0.01% 20,060
2013-10-16 2013-10-11 0.671 31,657 +31,657 0.01% 21,240
2013-10-11 2013-10-09 0.660 0 -19,346
2013-10-10 2013-10-08 0.637 19,346 +17,939 0.01% 12,320
2013-10-08 2013-10-04 0.660 1,407 -17,587 0.00% 928
2013-10-02 2013-09-27 0.637 18,994 -70,349 0.01% 12,096
2013-09-27 2013-09-25 0.625 89,343 +87,936 0.04% 55,880
2013-09-13 2013-09-11 0.648 1,407 -43,968 0.00% 912
2013-09-12 2013-09-10 0.682 45,375 +45,375 0.02% 30,960
2013-09-09 2013-09-05 0.614 0 -14,070
2013-08-15 2013-08-12 0.726 14,070 +1,279 0.01% 10,208
2013-08-07 2013-08-05 0.713 12,791 -6,395 0.01% 9,120
2013-07-29 2013-07-25 0.701 19,186 -6,396 0.01% 13,440
2013-07-26 2013-07-24 0.701 25,582 -6,395 0.01% 17,920
2013-07-25 2013-07-23 0.713 31,977 -3,198 0.02% 22,800
2013-07-09 2013-07-05 0.663 35,175 +15,989 0.02% 23,320
2013-07-05 2013-07-03 0.701 19,186 +19,186 0.01% 13,440
2013-01-25 2013-01-23 0.713 0 -15,988
2013-01-24 2013-01-22 0.663 15,988 -7,995 0.01% 10,600
2013-01-14 2013-01-10 0.638 23,983 +17,588 0.01% 15,300
2012-12-04 2012-11-30 0.613 6,395 -28,780 0.00% 3,920
2012-10-22 2012-10-18 0.650 35,175 +35,175 0.02% 22,880
2012-08-13 2012-08-09 0.715 0 -10,000
2012-07-04 2012-06-29 0.702 10,000 -15,385 0.01% 7,020
2012-07-03 2012-06-28 0.676 25,385 -23,078 0.01% 17,160
2012-06-27 2012-06-25 0.676 48,463 -15,385 0.02% 32,760
2012-06-08 2012-06-06 0.645 63,848 +15,385 0.03% 41,168
2012-06-07 2012-06-05 0.663 48,463 -4,616 0.02% 32,130
2012-06-05 2012-06-01 0.663 53,079 -23,077 0.03% 35,190
2012-05-30 2012-05-28 0.702 76,156 -1,539 0.04% 53,460
2012-05-24 2012-05-22 0.689 77,695 +58,464 0.04% 53,530
2012-05-21 2012-05-17 0.650 19,231 -15,386 0.01% 12,500
2012-05-17 2012-05-15 0.650 34,617 -1,538 0.02% 22,500
2012-05-16 2012-05-14 0.624 36,155 -3,846 0.02% 22,560
2012-05-15 2012-05-11 0.676 40,001 +40,001 0.02% 27,040
2012-05-02 2012-04-27 0.715 0 -27,693
2012-04-30 2012-04-26 0.715 27,693 +27,693 0.01% 19,800
2012-04-24 2012-04-20 0.650 0 -10,770
2012-04-23 2012-04-19 0.624 10,770 +10,770 0.01% 6,720
2012-04-19 2012-04-17 0.624 0 -27,693
2012-04-18 2012-04-16 0.647 27,693 +27,693 0.01% 17,928
2012-03-22 2012-03-20 0.533 0 -7,693
2012-03-21 2012-03-19 0.546 7,693 -12,308 0.00% 4,200
2012-03-20 2012-03-16 0.515 20,001 +20,001 0.01% 10,296
2011-12-09 2011-12-07 0.442 0 -3,077
2011-12-05 2011-12-01 0.460 3,077 -38,463 0.00% 1,416
2011-10-31 2011-10-27 0.468 41,540 +3,077 0.02% 19,440
2011-08-18 2011-08-16 0.521 38,463 +2,025 0.02% 20,056
2011-08-04 2011-08-02 0.587 36,438 -42,269 0.02% 21,400
2011-08-03 2011-08-01 0.617 78,707 +36,438 0.04% 48,600
2011-07-08 2011-07-06 0.639 42,269 -21,863 0.02% 27,028
2011-04-26 2011-04-20 0.741 64,132 -21,863 0.04% 47,520
2011-04-21 2011-04-19 0.727 85,995 -34,981 0.05% 62,540
2011-04-13 2011-04-11 0.741 120,976 -2,915 0.07% 89,640
2011-04-12 2011-04-08 0.768 123,891 +20,406 0.07% 95,200
2011-03-28 2011-03-24 0.796 103,485 +36,438 0.06% 82,360
2011-02-22 2011-02-18 0.741 67,047 -1,457 0.04% 49,680
2011-02-18 2011-02-16 0.768 68,504 +32,066 0.04% 52,640
2011-01-11 2011-01-07 0.741 36,438 -36,439 0.02% 27,000
2011-01-07 2011-01-05 0.755 72,877 -36,438 0.04% 55,000
2011-01-06 2011-01-04 0.727 109,315 +36,438 0.06% 79,500
2010-12-20 2010-12-16 0.755 72,877 +10,203 0.04% 55,000
2010-12-13 2010-12-09 0.755 62,674 -8,745 0.03% 47,300
2010-11-30 2010-11-26 0.755 71,419 -1,458 0.04% 53,900
2010-11-29 2010-11-25 0.796 72,877 +36,439 0.04% 58,000
2010-11-22 2010-11-18 0.810 36,438 -36,439 0.02% 29,500
2010-11-19 2010-11-17 0.768 72,877 +36,439 0.04% 56,000
2010-11-16 2010-11-12 0.864 36,438 -36,439 0.02% 31,500
2010-11-12 2010-11-10 0.810 72,877 +36,439 0.04% 59,000
2010-11-08 2010-11-04 0.810 36,438 -36,439 0.02% 29,500
2010-11-03 2010-11-01 0.796 72,877 +36,439 0.04% 58,000
2010-10-12 2010-10-08 0.768 36,438 -30,609 0.02% 28,000
2010-10-11 2010-10-07 0.755 67,047 +30,609 0.04% 50,600
2010-10-04 2010-09-29 0.782 36,438 -72,877 0.02% 28,500
2010-09-28 2010-09-24 0.755 109,315 +36,438 0.06% 82,500
2010-08-31 2010-08-27 0.686 72,877 -278,390 0.04% 50,000
2010-08-23 2010-08-19 0.714 351,267 -36,438 0.20% 250,640
2010-08-18 2010-08-16 0.700 387,705 -36,438 0.22% 271,320
2010-08-12 2010-08-10 0.714 424,143 -21,863 0.24% 302,640
2010-08-09 2010-08-05 0.755 446,006 -14,576 0.25% 336,600
2010-08-06 2010-08-04 0.783 460,582 +106,400 0.26% 360,717
2010-08-05 2010-08-03 0.769 354,182 +12,880 0.20% 272,344
2010-08-04 2010-08-02 0.783 341,302 +25,281 0.20% 267,300
2010-07-28 2010-07-26 0.812 316,021 -16,854 0.18% 256,500
2010-07-27 2010-07-23 0.840 332,875 +122,195 0.19% 279,660
2010-07-21 2010-07-19 0.783 210,680 +53,372 0.12% 165,000
2010-07-20 2010-07-16 0.797 157,308 +23,877 0.09% 125,440
2010-07-15 2010-07-13 0.783 133,431 +21,068 0.08% 104,500
2010-06-14 2010-06-10 0.826 112,363 -35,113 0.07% 92,800
2010-06-11 2010-06-09 0.854 147,476 +63,204 0.09% 126,000
2010-06-09 2010-06-07 0.854 84,272 -202,253 0.05% 72,000
2010-06-08 2010-06-04 0.883 286,525 -301,976 0.17% 252,960
2010-06-07 2010-06-03 0.926 588,501 +428,384 0.34% 544,700
2010-06-03 2010-06-01 0.783 160,117 +35,113 0.09% 125,400
2010-06-01 2010-05-28 0.812 125,004 -303,380 0.07% 101,460
2010-05-31 2010-05-27 0.755 428,384 +182,590 0.25% 323,300
2010-05-28 2010-05-26 0.712 245,794 +35,114 0.14% 175,000
2010-05-20 2010-05-18 0.940 210,680 +174,162 0.12% 198,000
2010-05-18 2010-05-14 1.082 36,518 -26,686 0.02% 39,520
2010-05-17 2010-05-13 1.139 63,204 -577,264 0.04% 72,000
2010-05-14 2010-05-12 1.168 640,468 +331,470 0.37% 747,839
2010-05-13 2010-05-11 0.968 308,998 +175,567 0.18% 299,200
2010-05-11 2010-05-07 0.911 133,431 -7,023 0.08% 121,600
2010-05-07 2010-05-05 0.940 140,454 +35,114 0.08% 132,000
2010-05-06 2010-05-04 1.025 105,340 +35,113 0.06% 108,000
2010-05-05 2010-05-03 1.025 70,227 +35,114 0.04% 72,000
2010-04-07 2010-03-31 0.698 35,113 -70,227 0.02% 24,500
2010-04-01 2010-03-30 0.701 105,340 -210,681 0.06% 73,800
2010-03-22 2010-03-18 0.686 316,021 -668,559 0.18% 216,900
2010-01-22 2010-01-20 0.755 984,580 +134,836 0.57% 743,060
2010-01-21 2010-01-19 0.783 849,744 +390,461 0.49% 665,500
2009-12-29 2009-12-24 0.695 459,283 +37,922 0.27% 319,152
2009-12-03 2009-12-01 0.840 421,361 +421,361 0.24% 354,000
2007-06-26 2007-06-22 1.792 0

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