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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.057 0 +0
2024-12-17 2024-12-13 0.057 0 +0
2024-12-16 2024-12-12 0.057 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.057 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.057 0 +0
2024-11-29 2024-11-27 0.057 0 +0
2024-11-28 2024-11-26 0.057 0 +0
2024-11-27 2024-11-25 0.057 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.057 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.057 0 +0
2024-11-18 2024-11-14 0.057 0 +0
2024-11-15 2024-11-13 0.057 0 +0
2024-11-14 2024-11-12 0.057 0 +0
2024-11-13 2024-11-11 0.057 0 +0
2024-11-12 2024-11-08 0.057 0 +0
2024-11-11 2024-11-07 0.057 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.057 0 +0
2024-11-05 2024-11-01 0.057 0 +0
2024-11-04 2024-10-31 0.057 0 +0
2024-11-01 2024-10-30 0.057 0 +0
2024-10-31 2024-10-29 0.057 0 +0
2024-10-30 2024-10-28 0.057 0 +0
2024-10-29 2024-10-25 0.057 0 +0
2024-10-28 2024-10-24 0.057 0 +0
2024-10-25 2024-10-23 0.057 0 +0
2024-10-24 2024-10-22 0.057 0 +0
2024-10-23 2024-10-21 0.057 0 +0
2024-10-22 2024-10-18 0.057 0 +0
2024-10-21 2024-10-17 0.057 0 +0
2024-10-18 2024-10-16 0.057 0 +0
2024-10-17 2024-10-15 0.057 0 +0
2024-10-16 2024-10-14 0.057 0 +0
2024-10-15 2024-10-10 0.057 0 +0
2024-10-14 2024-10-09 0.057 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.057 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.057 0 +0
2024-10-03 2024-09-30 0.057 0 +0
2024-10-02 2024-09-27 0.057 0 +0
2024-09-30 2024-09-26 0.057 0 +0
2024-09-27 2024-09-25 0.057 0 +0
2024-09-26 2024-09-24 0.057 0 +0
2024-09-25 2024-09-23 0.057 0 +0
2024-09-24 2024-09-20 0.057 0 +0
2024-09-23 2024-09-19 0.057 0 +0
2024-09-20 2024-09-17 0.057 0 +0
2024-09-19 2024-09-16 0.057 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.057 0 +0
2024-09-13 2024-09-11 0.057 0 +0
2024-09-12 2024-09-10 0.057 0 +0
2024-09-11 2024-09-09 0.057 0 +0
2024-09-10 2024-09-05 0.057 0 +0
2024-09-09 2024-09-04 0.057 0 +0
2024-09-05 2024-09-03 0.057 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.057 0 +0
2024-08-30 2024-08-28 0.057 0 +0
2024-08-29 2024-08-27 0.057 0 +0
2024-08-28 2024-08-26 0.057 0 +0
2024-08-27 2024-08-23 0.057 0 +0
2024-08-26 2024-08-22 0.057 0 +0
2024-08-23 2024-08-21 0.057 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.057 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.057 0 +0
2024-08-15 2024-08-13 0.057 0 +0
2024-08-14 2024-08-12 0.057 0 +0
2024-08-13 2024-08-09 0.057 0 +0
2024-08-12 2024-08-08 0.057 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.057 0 +0
2024-08-07 2024-08-05 0.057 0 +0
2024-08-06 2024-08-02 0.057 0 +0
2024-08-05 2024-08-01 0.057 0 +0
2024-08-02 2024-07-31 0.057 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.057 0 +0
2024-07-30 2024-07-26 0.057 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.057 0 +0
2024-07-23 2024-07-19 0.057 0 +0
2024-07-22 2024-07-18 0.057 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.057 0 +0
2024-07-17 2024-07-15 0.057 0 +0
2024-07-16 2024-07-12 0.057 0 +0
2024-07-15 2024-07-11 0.057 0 +0
2024-07-12 2024-07-10 0.057 0 +0
2024-07-11 2024-07-09 0.057 0 +0
2024-07-10 2024-07-08 0.057 0 +0
2024-07-09 2024-07-05 0.057 0 +0
2024-07-08 2024-07-04 0.057 0 +0
2024-07-05 2024-07-03 0.057 0 +0
2024-07-04 2024-07-02 0.057 0 +0
2024-07-03 2024-06-28 0.057 0 +0
2024-07-02 2024-06-27 0.057 0 +0
2024-06-28 2024-06-26 0.057 0 +0
2024-06-27 2024-06-25 0.057 0 +0
2024-06-26 2024-06-24 0.057 0 +0
2024-06-25 2024-06-21 0.057 0 +0
2024-06-24 2024-06-20 0.057 0 +0
2024-06-21 2024-06-19 0.057 0 +0
2024-06-20 2024-06-18 0.057 0 +0
2024-06-19 2024-06-17 0.057 0 +0
2024-06-18 2024-06-14 0.057 0 +0
2024-06-17 2024-06-13 0.057 0 +0
2024-06-14 2024-06-12 0.057 0 +0
2024-06-13 2024-06-11 0.057 0 +0
2024-06-12 2024-06-07 0.057 0 +0
2024-06-11 2024-06-06 0.057 0 +0
2024-06-07 2024-06-05 0.057 0 +0
2024-06-06 2024-06-04 0.057 0 +0
2024-06-05 2024-06-03 0.057 0 +0
2024-06-04 2024-05-31 0.057 0 +0
2024-06-03 2024-05-30 0.057 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.057 0 +0
2024-05-28 2024-05-24 0.057 0 +0
2024-05-27 2024-05-23 0.057 0 +0
2024-05-24 2024-05-22 0.057 0 +0
2024-05-23 2024-05-21 0.057 0 +0
2024-05-22 2024-05-20 0.057 0 +0
2024-05-21 2024-05-17 0.057 0 +0
2024-05-20 2024-05-16 0.057 0 +0
2024-05-17 2024-05-14 0.057 0 +0
2024-05-16 2024-05-13 0.057 0 +0
2024-05-14 2024-05-10 0.057 0 +0
2024-05-13 2024-05-09 0.057 0 +0
2024-05-10 2024-05-08 0.057 0 +0
2024-05-09 2024-05-07 0.057 0 +0
2024-05-08 2024-05-06 0.057 0 +0
2024-05-07 2024-05-03 0.057 0 +0
2024-05-06 2024-05-02 0.057 0 +0
2024-05-03 2024-04-30 0.057 0 +0
2024-05-02 2024-04-29 0.057 0 +0
2024-04-30 2024-04-26 0.057 0 +0
2024-04-29 2024-04-25 0.057 0 +0
2024-04-26 2024-04-24 0.057 0 +0
2024-04-25 2024-04-23 0.057 0 +0
2024-04-24 2024-04-22 0.057 0 +0
2024-04-23 2024-04-19 0.057 0 +0
2024-04-22 2024-04-18 0.057 0 +0
2024-04-19 2024-04-17 0.057 0 +0
2024-04-18 2024-04-16 0.057 0 +0
2024-04-17 2024-04-15 0.057 0 +0
2024-04-16 2024-04-12 0.057 0 +0
2024-04-15 2024-04-11 0.057 0 +0
2024-04-12 2024-04-10 0.057 0 +0
2024-04-11 2024-04-09 0.057 0 +0
2024-04-10 2024-04-08 0.057 0 +0
2024-04-09 2024-04-05 0.057 0 +0
2024-04-08 2024-04-03 0.057 0 +0
2024-04-05 2024-04-02 0.057 0 +0
2024-04-03 2024-03-28 0.057 0 +0
2024-04-02 2024-03-27 0.057 0 +0
2024-03-28 2024-03-26 0.057 0 +0
2024-03-27 2024-03-25 0.057 0 +0
2024-03-26 2024-03-22 0.057 0 +0
2024-03-25 2024-03-21 0.057 0 +0
2024-03-22 2024-03-20 0.057 0 +0
2024-03-21 2024-03-19 0.057 0 +0
2024-03-20 2024-03-18 0.057 0 +0
2024-03-19 2024-03-15 0.057 0 +0
2024-03-18 2024-03-14 0.057 0 +0
2024-03-15 2024-03-13 0.057 0 +0
2024-03-14 2024-03-12 0.057 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.057 0 +0
2024-03-11 2024-03-07 0.057 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.057 0 +0
2024-03-06 2024-03-04 0.057 0 +0
2024-03-05 2024-03-01 0.057 0 +0
2024-03-04 2024-02-29 0.057 0 +0
2024-03-01 2024-02-28 0.057 0 +0
2024-02-29 2024-02-27 0.057 0 +0
2024-02-28 2024-02-26 0.057 0 +0
2024-02-27 2024-02-23 0.057 0 +0
2024-02-26 2024-02-22 0.057 0 +0
2024-02-23 2024-02-21 0.057 0 +0
2024-02-22 2024-02-20 0.057 0 +0
2024-02-21 2024-02-19 0.057 0 +0
2024-02-20 2024-02-16 0.057 0 +0
2024-02-19 2024-02-15 0.057 0 +0
2024-02-16 2024-02-14 0.057 0 +0
2024-02-15 2024-02-09 0.057 0 +0
2024-02-14 2024-02-07 0.057 0 +0
2024-02-08 2024-02-06 0.057 0 +0
2024-02-07 2024-02-05 0.057 0 +0
2024-02-06 2024-02-02 0.057 0 +0
2024-02-05 2024-02-01 0.057 0 +0
2024-02-02 2024-01-31 0.057 0 +0
2024-02-01 2024-01-30 0.057 0 +0
2024-01-31 2024-01-29 0.057 0 +0
2024-01-30 2024-01-26 0.057 0 +0
2024-01-29 2024-01-25 0.057 0 +0
2024-01-26 2024-01-24 0.057 0 +0
2024-01-25 2024-01-23 0.057 0 +0
2024-01-24 2024-01-22 0.057 0 +0
2024-01-23 2024-01-19 0.057 0 +0
2024-01-22 2024-01-18 0.057 0 +0
2024-01-19 2024-01-17 0.057 0 +0
2024-01-18 2024-01-16 0.057 0 +0
2024-01-17 2024-01-15 0.057 0 +0
2024-01-16 2024-01-12 0.057 0 +0
2024-01-15 2024-01-11 0.057 0 +0
2024-01-12 2024-01-10 0.057 0 +0
2024-01-11 2024-01-09 0.057 0 +0
2024-01-10 2024-01-08 0.057 0 +0
2024-01-09 2024-01-05 0.057 0 +0
2024-01-08 2024-01-04 0.057 0 +0
2024-01-05 2024-01-03 0.057 0 +0
2024-01-04 2024-01-02 0.057 0 +0
2024-01-03 2023-12-29 0.057 0 +0
2024-01-02 2023-12-28 0.057 0 +0
2023-12-29 2023-12-27 0.057 0 +0
2023-12-28 2023-12-22 0.057 0 +0
2023-12-27 2023-12-21 0.057 0 +0
2023-12-22 2023-12-20 0.057 0 +0
2023-12-21 2023-12-19 0.057 0 +0
2023-12-20 2023-12-18 0.057 0 +0
2023-12-19 2023-12-15 0.057 0 +0
2023-12-18 2023-12-14 0.057 0 +0
2023-12-15 2023-12-13 0.057 0 +0
2023-12-14 2023-12-12 0.057 0 +0
2023-12-13 2023-12-11 0.057 0 +0
2023-12-12 2023-12-08 0.057 0 +0
2023-12-11 2023-12-07 0.057 0 +0
2023-12-08 2023-12-06 0.057 0 +0
2023-12-07 2023-12-05 0.057 0 +0
2023-12-06 2023-12-04 0.057 0 +0
2023-12-05 2023-12-01 0.057 0 +0
2023-12-04 2023-11-30 0.057 0 +0
2023-12-01 2023-11-29 0.057 0 +0
2023-11-30 2023-11-28 0.057 0 +0
2023-11-29 2023-11-27 0.057 0 +0
2023-11-28 2023-11-24 0.057 0 +0
2023-11-27 2023-11-23 0.057 0 +0
2023-11-24 2023-11-22 0.057 0 +0
2023-11-23 2023-11-21 0.057 0 +0
2023-11-22 2023-11-20 0.057 0 +0
2023-11-21 2023-11-17 0.057 0 +0
2023-11-20 2023-11-16 0.057 0 +0
2023-11-17 2023-11-15 0.057 0 +0
2023-11-16 2023-11-14 0.057 0 +0
2023-11-15 2023-11-13 0.057 0 +0
2023-11-14 2023-11-10 0.057 0 +0
2023-11-13 2023-11-09 0.057 0 +0
2023-11-10 2023-11-08 0.057 0 +0
2023-11-09 2023-11-07 0.057 0 +0
2023-11-08 2023-11-06 0.057 0 +0
2023-11-07 2023-11-03 0.057 0 +0
2023-11-06 2023-11-02 0.057 0 +0
2023-11-03 2023-11-01 0.057 0 +0
2023-11-02 2023-10-31 0.057 0 +0
2023-11-01 2023-10-30 0.057 0 +0
2023-10-31 2023-10-27 0.057 0 +0
2023-10-30 2023-10-26 0.057 0 +0
2023-10-27 2023-10-25 0.057 0 +0
2023-10-26 2023-10-24 0.057 0 +0
2023-10-25 2023-10-20 0.057 0 +0
2023-10-24 2023-10-19 0.057 0 +0
2023-10-20 2023-10-18 0.057 0 +0
2023-10-19 2023-10-17 0.057 0 +0
2023-10-18 2023-10-16 0.057 0 +0
2023-10-17 2023-10-13 0.057 0 +0
2023-10-16 2023-10-12 0.057 0 +0
2023-10-13 2023-10-11 0.057 0 +0
2023-10-12 2023-10-10 0.057 0 +0
2023-10-11 2023-10-09 0.057 0 +0
2023-10-10 2023-10-06 0.057 0 +0
2023-10-09 2023-10-05 0.057 0 +0
2023-10-06 2023-10-04 0.057 0 +0
2023-10-05 2023-10-03 0.057 0 +0
2023-10-04 2023-09-29 0.057 0 +0
2023-10-03 2023-09-28 0.057 0 +0
2023-09-29 2023-09-27 0.057 0 +0
2023-09-28 2023-09-26 0.057 0 +0
2023-09-27 2023-09-25 0.057 0 +0
2023-09-26 2023-09-22 0.057 0 +0
2023-09-25 2023-09-21 0.057 0 +0
2023-09-22 2023-09-20 0.057 0 +0
2023-09-21 2023-09-19 0.057 0 +0
2023-09-20 2023-09-18 0.057 0 +0
2023-09-19 2023-09-15 0.057 0 +0
2023-09-18 2023-09-14 0.057 0 +0
2023-09-15 2023-09-13 0.057 0 +0
2023-09-14 2023-09-12 0.057 0 +0
2023-09-13 2023-09-11 0.057 0 +0
2023-09-12 2023-09-07 0.057 0 +0
2023-09-11 2023-09-06 0.057 0 +0
2023-09-07 2023-09-05 0.057 0 +0
2023-09-06 2023-09-04 0.057 0 +0
2023-09-05 2023-08-31 0.057 0 +0
2023-09-04 2023-08-30 0.057 0 +0
2023-08-31 2023-08-29 0.057 0 +0
2023-08-30 2023-08-28 0.057 0 +0
2023-08-29 2023-08-25 0.057 0 +0
2023-08-28 2023-08-24 0.057 0 +0
2023-08-25 2023-08-23 0.057 0 +0
2023-08-24 2023-08-22 0.057 0 +0
2023-08-23 2023-08-21 0.057 0 +0
2023-08-22 2023-08-18 0.057 0 +0
2023-08-21 2023-08-17 0.057 0 +0
2023-08-18 2023-08-16 0.057 0 +0
2023-08-17 2023-08-15 0.057 0 +0
2023-08-16 2023-08-14 0.057 0 +0
2023-08-15 2023-08-11 0.057 0 +0
2023-08-14 2023-08-10 0.057 0 +0
2023-08-11 2023-08-09 0.057 0 +0
2023-08-10 2023-08-08 0.057 0 +0
2023-08-09 2023-08-07 0.057 0 +0
2023-08-08 2023-08-04 0.057 0 +0
2023-08-07 2023-08-03 0.057 0 +0
2023-08-04 2023-08-02 0.057 0 +0
2023-08-03 2023-08-01 0.057 0 +0
2023-08-02 2023-07-31 0.057 0 +0
2023-08-01 2023-07-28 0.057 0 +0
2023-07-31 2023-07-27 0.057 0 +0
2023-07-28 2023-07-26 0.057 0 +0
2023-07-27 2023-07-25 0.057 0 +0
2023-07-26 2023-07-24 0.057 0 +0
2023-07-25 2023-07-21 0.057 0 +0
2023-07-24 2023-07-20 0.057 0 +0
2023-07-21 2023-07-19 0.057 0 +0
2023-07-20 2023-07-18 0.057 0 +0
2023-07-19 2023-07-14 0.057 0 +0
2023-07-18 2023-07-13 0.057 0 +0
2023-07-14 2023-07-12 0.057 0 +0
2023-07-13 2023-07-11 0.057 0 +0
2023-07-12 2023-07-10 0.057 0 +0
2023-07-11 2023-07-07 0.057 0 +0
2023-07-10 2023-07-06 0.057 0 +0
2023-07-07 2023-07-05 0.057 0 +0
2023-07-06 2023-07-04 0.057 0 +0
2023-07-05 2023-07-03 0.057 0 +0
2023-07-04 2023-06-30 0.057 0 +0
2023-07-03 2023-06-29 0.057 0 +0
2023-06-30 2023-06-28 0.057 0 +0
2023-06-29 2023-06-27 0.057 0 +0
2023-06-28 2023-06-26 0.057 0 +0
2023-06-27 2023-06-23 0.057 0 +0
2023-06-26 2023-06-21 0.057 0 +0
2023-06-23 2023-06-20 0.057 0 +0
2023-06-21 2023-06-19 0.057 0 +0
2023-06-20 2023-06-16 0.057 0 +0
2023-06-19 2023-06-15 0.057 0 +0
2023-06-16 2023-06-14 0.057 0 +0
2023-06-15 2023-06-13 0.057 0 +0
2023-06-14 2023-06-12 0.057 0 +0
2023-06-13 2023-06-09 0.057 0 +0
2023-06-12 2023-06-08 0.057 0 +0
2023-06-09 2023-06-07 0.057 0 +0
2023-06-08 2023-06-06 0.057 0 +0
2023-06-07 2023-06-05 0.057 0 +0
2023-06-06 2023-06-02 0.057 0 +0
2023-06-05 2023-06-01 0.057 0 +0
2023-06-02 2023-05-31 0.057 0 +0
2023-06-01 2023-05-30 0.057 0 +0
2023-05-31 2023-05-29 0.057 0 +0
2023-05-30 2023-05-25 0.057 0 +0
2023-05-29 2023-05-24 0.057 0 +0
2023-05-25 2023-05-23 0.057 0 +0
2023-05-24 2023-05-22 0.057 0 +0
2023-05-23 2023-05-19 0.057 0 +0
2023-05-22 2023-05-18 0.057 0 +0
2023-05-19 2023-05-17 0.057 0 +0
2023-05-18 2023-05-16 0.057 0 +0
2023-05-17 2023-05-15 0.057 0 +0
2023-05-16 2023-05-12 0.057 0 +0
2023-05-15 2023-05-11 0.057 0 +0
2023-05-12 2023-05-10 0.057 0 +0
2023-05-11 2023-05-09 0.057 0 +0
2023-05-10 2023-05-08 0.057 0 +0
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2016-02-18 2016-02-16 0.425 0 +0
2016-02-17 2016-02-15 0.425 0 +0
2016-02-16 2016-02-12 0.425 0 +0
2016-02-15 2016-02-11 0.425 0 +0
2016-02-12 2016-02-05 0.425 0 +0
2016-02-11 2016-02-04 0.410 0 +0
2016-02-05 2016-02-03 0.410 0 +0
2016-02-04 2016-02-02 0.445 0 +0
2016-02-03 2016-02-01 0.445 0 +0
2016-02-02 2016-01-29 0.430 0 +0
2016-02-01 2016-01-28 0.430 0 +0
2016-01-29 2016-01-27 0.430 0 +0
2016-01-28 2016-01-26 0.430 0 +0
2016-01-27 2016-01-25 0.430 0 +0
2016-01-26 2016-01-22 0.430 0 +0
2016-01-25 2016-01-21 0.425 0 +0
2016-01-22 2016-01-20 0.430 0 +0
2016-01-21 2016-01-19 0.435 0 +0
2016-01-20 2016-01-18 0.460 0 +0
2016-01-19 2016-01-15 0.415 0 +0
2016-01-18 2016-01-14 0.440 0 +0
2016-01-15 2016-01-13 0.440 0 +0
2016-01-14 2016-01-12 0.440 0 +0
2016-01-13 2016-01-11 0.440 0 +0
2016-01-12 2016-01-08 0.435 0 +0
2016-01-11 2016-01-07 0.460 0 +0
2016-01-08 2016-01-06 0.475 0 +0
2016-01-07 2016-01-05 0.475 0 +0
2016-01-06 2016-01-04 0.475 0 +0
2016-01-05 2015-12-31 0.485 0 +0
2016-01-04 2015-12-29 0.480 0 +0
2015-12-30 2015-12-28 0.500 0 +0
2015-12-29 2015-12-24 0.475 0 +0
2015-12-28 2015-12-22 0.450 0 +0
2015-12-23 2015-12-21 0.440 0 +0
2015-12-22 2015-12-18 0.440 0 +0
2015-12-21 2015-12-17 0.440 0 +0
2015-12-18 2015-12-16 0.440 0 +0
2015-12-17 2015-12-15 0.440 0 +0
2015-12-16 2015-12-14 0.450 0 +0
2015-12-15 2015-12-11 0.475 0 +0
2015-12-14 2015-12-10 0.490 0 +0
2015-12-11 2015-12-09 0.490 0 +0
2015-12-10 2015-12-08 0.490 0 +0
2015-12-09 2015-12-07 0.510 0 +0
2015-12-08 2015-12-04 0.510 0 +0
2015-12-07 2015-12-03 0.510 0 +0
2015-12-04 2015-12-02 0.500 0 +0
2015-12-03 2015-12-01 0.500 0 +0
2015-12-02 2015-11-30 0.510 0 +0
2015-12-01 2015-11-27 0.510 0 +0
2015-11-30 2015-11-26 0.520 0 +0
2015-11-27 2015-11-25 0.520 0 +0
2015-11-26 2015-11-24 0.520 0 +0
2015-11-25 2015-11-23 0.530 0 +0
2015-11-24 2015-11-20 0.540 0 +0
2015-11-23 2015-11-19 0.550 0 +0
2015-11-20 2015-11-18 0.520 0 +0
2015-11-19 2015-11-17 0.520 0 +0
2015-11-18 2015-11-16 0.530 0 +0
2015-11-17 2015-11-13 0.520 0 +0
2015-11-16 2015-11-12 0.540 0 +0
2015-11-13 2015-11-11 0.550 0 +0
2015-11-12 2015-11-10 0.540 0 +0
2015-11-11 2015-11-09 0.540 0 +0
2015-11-10 2015-11-06 0.550 0 +0
2015-11-09 2015-11-05 0.530 0 +0
2015-11-06 2015-11-04 0.510 0 +0
2015-11-05 2015-11-03 0.530 0 +0
2015-11-04 2015-11-02 0.530 0 +0
2015-11-03 2015-10-30 0.540 0 +0
2015-11-02 2015-10-29 0.540 0 +0
2015-10-30 2015-10-28 0.540 0 +0
2015-10-29 2015-10-27 0.530 0 +0
2015-10-28 2015-10-26 0.550 0 +0
2015-10-27 2015-10-23 0.560 0 +0
2015-10-26 2015-10-22 0.550 0 +0
2015-10-23 2015-10-20 0.540 0 +0
2015-10-22 2015-10-19 0.495 0 +0
2015-10-20 2015-10-16 0.520 0 +0
2015-10-19 2015-10-15 0.520 0 +0
2015-10-16 2015-10-14 0.510 0 +0
2015-10-15 2015-10-13 0.490 0 +0
2015-10-14 2015-10-12 0.510 0 +0
2015-10-13 2015-10-09 0.510 0 +0
2015-10-12 2015-10-08 0.510 0 +0
2015-10-09 2015-10-07 0.510 0 +0
2015-10-08 2015-10-06 0.510 0 +0
2015-10-07 2015-10-05 0.510 0 +0
2015-10-06 2015-10-02 0.520 0 +0
2015-10-05 2015-09-30 0.485 0 +0
2015-10-02 2015-09-29 0.480 0 +0
2015-09-30 2015-09-25 0.480 0 +0
2015-09-29 2015-09-24 0.480 0 +0
2015-09-25 2015-09-23 0.480 0 +0
2015-09-24 2015-09-22 0.480 0 +0
2015-09-23 2015-09-21 0.500 0 +0
2015-09-22 2015-09-18 0.530 0 +0
2015-09-21 2015-09-17 0.480 0 +0
2015-09-18 2015-09-16 0.480 0 +0
2015-09-17 2015-09-15 0.495 0 +0
2015-09-16 2015-09-14 0.495 0 +0
2015-09-15 2015-09-11 0.480 0 +0
2015-09-14 2015-09-10 0.520 0 +0
2015-09-11 2015-09-09 0.485 0 +0
2015-09-10 2015-09-08 0.500 0 +0
2015-09-09 2015-09-07 0.440 0 +0
2015-09-08 2015-09-04 0.460 0 +0
2015-09-07 2015-09-02 0.465 0 +0
2015-09-04 2015-09-01 0.465 0 +0
2015-09-02 2015-08-31 0.465 0 +0
2015-09-01 2015-08-28 0.460 0 +0
2015-08-31 2015-08-27 0.470 0 +0
2015-08-28 2015-08-26 0.460 0 +0
2015-08-27 2015-08-25 0.495 0 +0
2015-08-26 2015-08-24 0.460 0 +0
2015-08-25 2015-08-21 0.475 0 +0
2015-08-24 2015-08-20 0.500 0 +0
2015-08-21 2015-08-19 0.510 0 +0
2015-08-20 2015-08-18 0.510 0 +0
2015-08-19 2015-08-17 0.510 0 +0
2015-08-18 2015-08-14 0.510 0 +0
2015-08-17 2015-08-13 0.510 0 +0
2015-08-14 2015-08-12 0.495 0 +0
2015-08-13 2015-08-11 0.530 0 +0
2015-08-12 2015-08-10 0.540 0 +0
2015-08-11 2015-08-07 0.510 0 +0
2015-08-10 2015-08-06 0.500 0 +0
2015-08-07 2015-08-05 0.530 0 +0
2015-08-06 2015-08-04 0.530 0 +0
2015-08-05 2015-08-03 0.485 0 +0
2015-08-04 2015-07-31 0.540 0 +0
2015-08-03 2015-07-30 0.540 0 +0
2015-07-31 2015-07-29 0.540 0 +0
2015-07-30 2015-07-28 0.550 0 +0
2015-07-29 2015-07-27 0.520 0 +0
2015-07-28 2015-07-24 0.550 0 +0
2015-07-27 2015-07-23 0.550 0 +0
2015-07-24 2015-07-22 0.540 0 +0
2015-07-23 2015-07-21 0.570 0 +0
2015-07-22 2015-07-20 0.560 0 +0
2015-07-21 2015-07-17 0.560 0 +0
2015-07-20 2015-07-16 0.520 0 +0
2015-07-17 2015-07-15 0.510 0 +0
2015-07-16 2015-07-14 0.570 0 +0
2015-07-15 2015-07-13 0.550 0 +0
2015-07-14 2015-07-10 0.475 0 +0
2015-07-13 2015-07-09 0.470 0 +0
2015-07-10 2015-07-08 0.430 0 +0
2015-07-09 2015-07-07 0.475 0 +0
2015-07-08 2015-07-06 0.510 0 +0
2015-07-07 2015-07-03 0.560 0 +0
2015-07-06 2015-07-02 0.610 0 +0
2015-07-03 2015-06-30 0.600 0 +0
2015-07-02 2015-06-29 0.570 0 +0
2015-06-30 2015-06-26 0.630 0 +0
2015-06-29 2015-06-25 0.640 0 +0
2015-06-26 2015-06-24 0.670 0 +0
2015-06-25 2015-06-23 0.650 0 +0
2015-06-24 2015-06-22 0.650 0 +0
2015-06-23 2015-06-19 0.650 0 +0
2015-06-22 2015-06-18 0.670 0 +0
2015-06-19 2015-06-17 0.620 0 +0
2015-06-18 2015-06-16 0.620 0 +0
2015-06-17 2015-06-15 0.610 0 +0
2015-06-16 2015-06-12 0.620 0 +0
2015-06-15 2015-06-11 0.610 0 +0
2015-06-12 2015-06-10 0.610 0 +0
2015-06-11 2015-06-09 0.620 0 +0
2015-06-10 2015-06-08 0.650 0 +0
2015-06-09 2015-06-05 0.640 0 +0
2015-06-08 2015-06-04 0.650 0 +0
2015-06-05 2015-06-03 0.650 0 +0
2015-06-04 2015-06-02 0.730 0 +0
2015-06-03 2015-06-01 0.730 0 +0
2015-06-02 2015-05-29 0.720 0 +0
2015-06-01 2015-05-28 0.710 0 +0
2015-05-29 2015-05-27 0.740 0 +0
2015-05-28 2015-05-26 0.790 0 +0
2015-05-27 2015-05-22 0.670 0 +0
2015-05-26 2015-05-21 0.690 0 +0
2015-05-22 2015-05-20 0.590 0 +0
2015-05-21 2015-05-19 0.580 0 +0
2015-05-20 2015-05-18 0.580 0 +0
2015-05-19 2015-05-15 0.570 0 +0
2015-05-18 2015-05-14 0.570 0 +0
2015-05-15 2015-05-13 0.560 0 +0
2015-05-14 2015-05-12 0.560 0 +0
2015-05-13 2015-05-11 0.580 0 +0
2015-05-12 2015-05-08 0.590 0 +0
2015-05-11 2015-05-07 0.590 0 +0
2015-05-08 2015-05-06 0.610 0 +0
2015-05-07 2015-05-05 0.600 0 +0
2015-05-06 2015-05-04 0.610 0 +0
2015-05-05 2015-04-30 0.590 0 +0
2015-05-04 2015-04-29 0.600 0 +0
2015-04-30 2015-04-28 0.610 0 +0
2015-04-29 2015-04-27 0.610 0 +0
2015-04-28 2015-04-24 0.620 0 +0
2015-04-27 2015-04-23 0.630 0 +0
2015-04-24 2015-04-22 0.670 0 +0
2015-04-23 2015-04-21 0.710 0 +0
2015-04-22 2015-04-20 0.540 0 +0
2015-04-21 2015-04-17 0.560 0 +0
2015-04-20 2015-04-16 0.550 0 +0
2015-04-17 2015-04-15 0.540 0 +0
2015-04-16 2015-04-14 0.500 0 +0
2015-04-15 2015-04-13 0.520 0 +0
2015-04-14 2015-04-10 0.520 0 +0
2015-04-13 2015-04-09 0.490 0 +0
2015-04-10 2015-04-08 0.485 0 +0
2015-04-09 2015-04-02 0.490 0 +0
2015-04-08 2015-04-01 0.490 0 +0
2015-04-02 2015-03-31 0.470 0 +0
2015-04-01 2015-03-30 0.465 0 +0
2015-03-31 2015-03-27 0.465 0 +0
2015-03-30 2015-03-26 0.480 0 +0
2015-03-27 2015-03-25 0.485 0 +0
2015-03-26 2015-03-24 0.480 0 +0
2015-03-25 2015-03-23 0.500 0 +0
2015-03-24 2015-03-20 0.490 0 +0
2015-03-23 2015-03-19 0.510 0 +0
2015-03-20 2015-03-18 0.485 0 +0
2015-03-19 2015-03-17 0.490 0 +0
2015-03-18 2015-03-16 0.470 0 +0
2015-03-17 2015-03-13 0.480 0 +0
2015-03-16 2015-03-12 0.485 0 +0
2015-03-13 2015-03-11 0.485 0 +0
2015-03-12 2015-03-10 0.485 0 +0
2015-03-11 2015-03-09 0.485 0 +0
2015-03-10 2015-03-06 0.485 0 +0
2015-03-09 2015-03-05 0.485 0 +0
2015-03-06 2015-03-04 0.485 0 +0
2015-03-05 2015-03-03 0.485 0 +0
2015-03-04 2015-03-02 0.470 0 +0
2015-03-03 2015-02-27 0.475 0 +0
2015-03-02 2015-02-26 0.475 0 +0
2015-02-27 2015-02-25 0.455 0 +0
2015-02-26 2015-02-24 0.455 0 +0
2015-02-25 2015-02-23 0.455 0 +0
2015-02-24 2015-02-18 0.455 0 +0
2015-02-23 2015-02-16 0.450 0 +0
2015-02-17 2015-02-13 0.455 0 +0
2015-02-16 2015-02-12 0.460 0 +0
2015-02-13 2015-02-11 0.470 0 +0
2015-02-12 2015-02-10 0.500 0 +0
2015-02-11 2015-02-09 0.500 0 +0
2015-02-10 2015-02-06 0.500 0 +0
2015-02-09 2015-02-05 0.510 0 +0
2015-02-06 2015-02-04 0.520 0 +0
2015-02-05 2015-02-03 0.530 0 +0
2015-02-04 2015-02-02 0.530 0 +0
2015-02-03 2015-01-30 0.520 0 +0
2015-02-02 2015-01-29 0.510 0 +0
2015-01-30 2015-01-28 0.490 0 +0
2015-01-29 2015-01-27 0.465 0 +0
2015-01-28 2015-01-26 0.480 0 +0
2015-01-27 2015-01-23 0.480 0 +0
2015-01-26 2015-01-22 0.460 0 +0
2015-01-23 2015-01-21 0.460 0 +0
2015-01-22 2015-01-20 0.460 0 +0
2015-01-21 2015-01-19 0.445 0 +0
2015-01-20 2015-01-16 0.455 0 +0
2015-01-19 2015-01-15 0.455 0 +0
2015-01-16 2015-01-14 0.465 0 +0
2015-01-15 2015-01-13 0.480 0 +0
2015-01-14 2015-01-12 0.480 0 +0
2015-01-13 2015-01-09 0.455 0 +0
2015-01-12 2015-01-08 0.455 0 +0
2015-01-09 2015-01-07 0.460 0 +0
2015-01-08 2015-01-06 0.450 0 +0
2015-01-07 2015-01-05 0.450 0 +0
2015-01-06 2015-01-02 0.460 0 +0
2015-01-05 2014-12-31 0.460 0 +0
2015-01-02 2014-12-29 0.460 0 +0
2014-12-30 2014-12-24 0.460 0 +0
2014-12-29 2014-12-22 0.475 0 +0
2014-12-23 2014-12-19 0.475 0 +0
2014-12-22 2014-12-18 0.475 0 +0
2014-12-19 2014-12-17 0.470 0 +0
2014-12-18 2014-12-16 0.470 0 +0
2014-12-17 2014-12-15 0.460 0 +0
2014-12-16 2014-12-12 0.460 0 +0
2014-12-15 2014-12-11 0.475 0 +0
2014-12-12 2014-12-10 0.475 0 +0
2014-12-11 2014-12-09 0.460 0 +0
2014-12-10 2014-12-08 0.480 0 +0
2014-12-09 2014-12-05 0.510 0 +0
2014-12-08 2014-12-04 0.530 0 +0
2014-12-05 2014-12-03 0.510 0 +0
2014-12-04 2014-12-02 0.520 0 +0
2014-12-03 2014-12-01 0.520 0 +0
2014-12-02 2014-11-28 0.520 0 +0
2014-12-01 2014-11-27 0.530 0 +0
2014-11-28 2014-11-26 0.540 0 +0
2014-11-27 2014-11-25 0.560 0 +0
2014-11-26 2014-11-24 0.570 0 +0
2014-11-25 2014-11-21 0.600 0 +0
2014-11-24 2014-11-20 0.530 0 +0
2014-11-21 2014-11-19 0.530 0 +0
2014-11-20 2014-11-18 0.530 0 +0
2014-11-19 2014-11-17 0.510 0 +0
2014-11-18 2014-11-14 0.520 0 +0
2014-11-17 2014-11-13 0.530 0 +0
2014-11-14 2014-11-12 0.530 0 +0
2014-11-13 2014-11-11 0.520 0 +0
2014-11-12 2014-11-10 0.510 0 +0
2014-11-11 2014-11-07 0.530 0 +0
2014-11-10 2014-11-06 0.510 0 +0
2014-11-07 2014-11-05 0.530 0 +0
2014-11-06 2014-11-04 0.530 0 +0
2014-11-05 2014-11-03 0.530 0 +0
2014-11-04 2014-10-31 0.530 0 +0
2014-11-03 2014-10-30 0.510 0 +0
2014-10-31 2014-10-29 0.510 0 +0
2014-10-30 2014-10-28 0.520 0 +0
2014-10-29 2014-10-27 0.510 0 +0
2014-10-28 2014-10-24 0.510 0 +0
2014-10-27 2014-10-23 0.520 0 +0
2014-10-24 2014-10-22 0.510 0 +0
2014-10-23 2014-10-21 0.520 0 +0
2014-10-22 2014-10-20 0.520 0 +0
2014-10-21 2014-10-17 0.510 0 +0
2014-10-20 2014-10-16 0.510 0 +0
2014-10-17 2014-10-15 0.520 0 +0
2014-10-16 2014-10-14 0.520 0 +0
2014-10-15 2014-10-13 0.520 0 +0
2014-10-14 2014-10-10 0.550 0 +0
2014-10-13 2014-10-09 0.540 0 +0
2014-10-10 2014-10-08 0.540 0 +0
2014-10-09 2014-10-07 0.540 0 +0
2014-10-08 2014-10-06 0.540 0 +0
2014-10-07 2014-10-03 0.550 0 +0
2014-10-06 2014-09-30 0.540 0 +0
2014-10-03 2014-09-29 0.550 0 +0
2014-09-30 2014-09-26 0.580 0 +0
2014-09-29 2014-09-25 0.580 0 +0
2014-09-26 2014-09-24 0.610 0 +0
2014-09-25 2014-09-23 0.600 0 +0
2014-09-24 2014-09-22 0.610 0 +0
2014-09-23 2014-09-19 0.610 0 +0
2014-09-22 2014-09-18 0.600 0 +0
2014-09-19 2014-09-17 0.610 0 +0
2014-09-18 2014-09-16 0.540 0 +0
2014-09-17 2014-09-15 0.570 0 +0
2014-09-16 2014-09-12 0.600 0 +0
2014-09-15 2014-09-11 0.640 0 +0
2014-09-12 2014-09-10 0.650 0 -142,000
2013-11-22 2013-11-20 0.850 142,000 -262,000 0.01% 120,700
2013-11-19 2013-11-15 0.890 404,000 -2,000 0.04% 359,560
2013-11-14 2013-11-12 0.840 406,000 -4,000 0.04% 341,040
2013-11-12 2013-11-08 0.880 410,000 -2,000 0.04% 360,800
2013-11-05 2013-11-01 0.920 412,000 -4,000 0.04% 379,040
2013-10-28 2013-10-24 0.920 416,000 -2,000 0.04% 382,720
2013-10-24 2013-10-22 0.940 418,000 -6,000 0.04% 392,920
2013-10-23 2013-10-21 0.930 424,000 -6,000 0.04% 394,320
2013-10-21 2013-10-17 0.970 430,000 -2,000 0.04% 417,100
2013-10-18 2013-10-16 0.930 432,000 -2,000 0.04% 401,760
2013-10-17 2013-10-15 0.930 434,000 -6,000 0.04% 403,620
2013-10-16 2013-10-11 0.970 440,000 -4,000 0.04% 426,800
2013-10-15 2013-10-10 0.990 444,000 -4,000 0.04% 439,560
2013-10-11 2013-10-09 0.990 448,000 -2,000 0.04% 443,520
2013-10-10 2013-10-08 1.000 450,000 -2,000 0.04% 450,000
2013-10-08 2013-10-04 1.010 452,000 -2,000 0.04% 456,520
2013-10-04 2013-10-02 1.010 454,000 -2,000 0.04% 458,540
2013-09-27 2013-09-25 1.020 456,000 -2,000 0.05% 465,120
2013-09-12 2013-09-10 0.940 458,000 -2,000 0.05% 430,520
2013-09-11 2013-09-09 0.950 460,000 -2,000 0.05% 437,000
2013-09-10 2013-09-06 1.000 462,000 -4,000 0.05% 462,000
2013-09-09 2013-09-05 1.070 466,000 -8,000 0.05% 498,620
2013-09-05 2013-09-03 1.090 474,000 -34,000 0.05% 516,660
2013-09-04 2013-09-02 1.130 508,000 -2,000 0.05% 574,040
2013-09-03 2013-08-30 1.180 510,000 -2,000 0.05% 601,800
2013-08-30 2013-08-28 1.240 512,000 -12,000 0.05% 634,880
2013-08-29 2013-08-27 1.150 524,000 -12,000 0.05% 602,600
2013-08-28 2013-08-26 1.180 536,000 -116,000 0.05% 632,480
2013-08-22 2013-08-20 1.150 652,000 -8,000 0.06% 749,800
2013-08-12 2013-08-08 1.190 660,000 -46,000 0.07% 785,400
2013-08-06 2013-08-02 1.190 706,000 -6,000 0.07% 840,140
2013-08-05 2013-08-01 1.180 712,000 -34,000 0.07% 840,160
2013-08-01 2013-07-30 1.180 746,000 -16,000 0.07% 880,280
2013-06-18 2013-06-14 1.230 762,000 -8,000 0.08% 937,260
2013-06-11 2013-06-07 1.220 770,000 -4,000 0.08% 939,400
2013-06-10 2013-06-06 1.295 774,000 -14,000 0.08% 1,002,632
2013-06-07 2013-06-05 1.275 788,000 +27,612 0.08% 1,004,435
2013-06-06 2013-06-04 1.254 760,388 -9,650 0.08% 953,479
2013-06-05 2013-06-03 1.306 770,038 -3,860 0.08% 1,005,480
2013-04-03 2013-03-28 1.409 773,898 -32,809 0.08% 1,090,720
2013-02-07 2013-02-05 1.378 806,707 +148,604 0.08% 1,111,881
2012-12-13 2012-12-11 1.140 658,103 -7,719 0.07% 750,200
2012-12-12 2012-12-10 1.140 665,822 +152,463 0.07% 759,000
2012-12-11 2012-12-07 1.098 513,359 -79,126 0.05% 563,920
2012-12-04 2012-11-30 1.078 592,485 -7,720 0.06% 638,560
2012-12-03 2012-11-29 1.119 600,205 -7,720 0.06% 671,760
2012-11-29 2012-11-27 1.119 607,925 -7,719 0.06% 680,400
2012-11-14 2012-11-12 1.140 615,644 -36,669 0.06% 701,799
2012-11-13 2012-11-09 1.140 652,313 -11,579 0.07% 743,600
2012-11-12 2012-11-08 1.140 663,892 -25,089 0.07% 756,799
2012-11-09 2012-11-07 1.140 688,981 -34,739 0.07% 785,399
2012-11-08 2012-11-06 1.140 723,720 -21,229 0.07% 825,000
2012-11-07 2012-11-05 1.130 744,949 -25,089 0.08% 841,480
2012-10-26 2012-10-24 1.130 770,038 -46,318 0.08% 869,820
2012-10-04 2012-09-28 1.181 816,356 -28,949 0.08% 964,440
2012-10-03 2012-09-27 1.223 845,305 -17,369 0.09% 1,033,680
2012-09-28 2012-09-26 1.212 862,674 -32,809 0.09% 1,045,980
2012-09-25 2012-09-21 1.223 895,483 -17,369 0.09% 1,095,040
2012-09-24 2012-09-20 1.130 912,852 -19,299 0.09% 1,031,140
2012-09-21 2012-09-19 1.078 932,151 -42,459 0.10% 1,004,640
2012-09-20 2012-09-18 1.026 974,610 -27,018 0.10% 999,900
2012-09-19 2012-09-17 0.964 1,001,628 -9,650 0.10% 965,340
2012-09-18 2012-09-14 0.953 1,011,278 -13,510 0.10% 964,160
2012-09-06 2012-09-04 0.943 1,024,788 -17,369 0.11% 966,420
2012-07-27 2012-07-25 1.326 1,042,157 +77,197 0.11% 1,382,400
2012-07-26 2012-07-24 1.347 964,960 +13,509 0.10% 1,300,000
2012-07-23 2012-07-19 1.316 951,451 +23,159 0.10% 1,252,221
2012-07-18 2012-07-16 1.358 928,292 +54,038 0.10% 1,260,221
2012-07-17 2012-07-13 1.420 874,254 +88,777 0.09% 1,241,220
2012-07-16 2012-07-12 1.409 785,477 +84,916 0.08% 1,107,039
2012-07-13 2012-07-11 1.482 700,561 +57,898 0.07% 1,038,180
2012-07-12 2012-07-10 1.461 642,663 +67,547 0.07% 939,059
2012-07-11 2012-07-09 1.492 575,116 +23,159 0.06% 858,240
2012-06-04 2012-05-31 1.098 551,957 -90,706 0.06% 606,320
2012-05-30 2012-05-28 1.124 642,663 +20,636 0.07% 722,499
2012-04-05 2012-04-02 1.488 622,027 -140,097 0.07% 925,739
2012-04-02 2012-03-29 1.574 762,124 -93,397 0.08% 1,199,521
2012-03-16 2012-03-14 1.745 855,521 -97,134 0.09% 1,493,080
2012-03-15 2012-03-13 1.788 952,655 -22,415 0.10% 1,703,401
2012-03-14 2012-03-12 1.831 975,070 -984,410 0.10% 1,785,240
2012-03-13 2012-03-09 1.842 1,959,480 +50,435 0.21% 3,608,561
2012-03-12 2012-03-08 1.831 1,909,045 +293,268 0.20% 3,495,240
2012-02-28 2012-02-24 1.670 1,615,777 -1,400,962 0.17% 2,698,800
2012-02-27 2012-02-23 1.724 3,016,739 0.32% 5,200,299

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