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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.016 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.011 0 +0
2025-03-20 2025-03-18 0.011 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.013 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.011 0 +0
2025-02-27 2025-02-25 0.011 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.011 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.011 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.011 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.011 0 +0
2025-02-07 2025-02-05 0.011 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.011 0 +0
2025-02-04 2025-01-28 0.011 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.012 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.011 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.011 0 +0
2025-01-13 2025-01-09 0.013 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.011 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.013 0 +0
2024-12-20 2024-12-18 0.013 0 +0
2024-12-19 2024-12-17 0.014 0 +0
2024-12-18 2024-12-16 0.014 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.015 0 +0
2024-12-12 2024-12-10 0.016 0 +0
2024-12-11 2024-12-09 0.016 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.019 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.019 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.018 0 +0
2024-11-22 2024-11-20 0.018 0 +0
2024-11-21 2024-11-19 0.018 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.020 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.025 0 +0
2024-11-13 2024-11-11 0.025 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.029 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.030 0 +0
2024-11-05 2024-11-01 0.030 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.033 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.032 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.030 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.032 0 +0
2024-10-21 2024-10-17 0.028 0 +0
2024-10-18 2024-10-16 0.031 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.029 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.032 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.040 0 +0
2024-10-07 2024-10-03 0.051 0 +0
2024-10-04 2024-10-02 0.034 0 +0
2024-10-03 2024-09-30 0.016 0 +0
2024-10-02 2024-09-27 0.013 0 +0
2024-09-30 2024-09-26 0.014 0 +0
2024-09-27 2024-09-25 0.014 0 +0
2024-09-26 2024-09-24 0.013 0 +0
2024-09-25 2024-09-23 0.013 0 +0
2024-09-24 2024-09-20 0.014 0 +0
2024-09-23 2024-09-19 0.014 0 +0
2024-09-20 2024-09-17 0.014 0 +0
2024-09-19 2024-09-16 0.013 0 +0
2024-09-17 2024-09-13 0.013 0 +0
2024-09-16 2024-09-12 0.014 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.013 0 +0
2024-09-11 2024-09-09 0.014 0 +0
2024-09-10 2024-09-05 0.014 0 +0
2024-09-09 2024-09-04 0.013 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.020 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.024 0 +0
2024-08-28 2024-08-26 0.027 0 +0
2024-08-27 2024-08-23 0.026 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.039 0 +0
2024-08-22 2024-08-20 0.044 0 +0
2024-08-21 2024-08-19 0.041 0 +0
2024-08-20 2024-08-16 0.041 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.043 0 +0
2024-08-14 2024-08-12 0.043 0 +0
2024-08-13 2024-08-09 0.047 0 +0
2024-08-12 2024-08-08 0.047 0 +0
2024-08-09 2024-08-07 0.047 0 +0
2024-08-08 2024-08-06 0.047 0 +0
2024-08-07 2024-08-05 0.047 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.047 0 +0
2024-08-02 2024-07-31 0.047 0 +0
2024-08-01 2024-07-30 0.050 0 +0
2024-07-31 2024-07-29 0.050 0 +0
2024-07-30 2024-07-26 0.051 0 +0
2024-07-29 2024-07-25 0.051 0 +0
2024-07-26 2024-07-24 0.051 0 +0
2024-07-25 2024-07-23 0.051 0 +0
2024-07-24 2024-07-22 0.051 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.054 0 +0
2024-07-19 2024-07-17 0.055 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.051 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.068 0 +0
2024-07-10 2024-07-08 0.055 0 +0
2024-07-09 2024-07-05 0.055 0 +0
2024-07-08 2024-07-04 0.060 0 +0
2024-07-05 2024-07-03 0.055 0 +0
2024-07-04 2024-07-02 0.073 0 +0
2024-07-03 2024-06-28 0.055 0 +0
2024-07-02 2024-06-27 0.055 0 +0
2024-06-28 2024-06-26 0.070 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.054 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.059 0 +0
2024-06-21 2024-06-19 0.077 0 +0
2024-06-20 2024-06-18 0.079 0 +0
2024-06-19 2024-06-17 0.082 0 +0
2024-06-18 2024-06-14 0.082 0 +0
2024-06-17 2024-06-13 0.083 0 +0
2024-06-14 2024-06-12 0.081 0 +0
2024-06-13 2024-06-11 0.059 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.059 0 +0
2024-06-07 2024-06-05 0.059 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.058 0 +0
2024-06-04 2024-05-31 0.058 0 +0
2024-06-03 2024-05-30 0.063 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.063 0 +0
2024-05-29 2024-05-27 0.063 0 +0
2024-05-28 2024-05-24 0.063 0 +0
2024-05-27 2024-05-23 0.063 0 +0
2024-05-24 2024-05-22 0.063 0 +0
2024-05-23 2024-05-21 0.063 0 +0
2024-05-22 2024-05-20 0.069 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.057 0 +0
2024-05-17 2024-05-14 0.046 0 +0
2024-05-16 2024-05-13 0.046 0 +0
2024-05-14 2024-05-10 0.045 0 +0
2024-05-13 2024-05-09 0.043 0 +0
2024-05-10 2024-05-08 0.046 0 +0
2024-05-09 2024-05-07 0.046 0 +0
2024-05-08 2024-05-06 0.046 0 +0
2024-05-07 2024-05-03 0.051 0 +0
2024-05-06 2024-05-02 0.051 0 +0
2024-05-03 2024-04-30 0.043 0 +0
2024-05-02 2024-04-29 0.048 0 +0
2024-04-30 2024-04-26 0.048 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.060 0 +0
2024-04-25 2024-04-23 0.060 0 +0
2024-04-24 2024-04-22 0.063 0 +0
2024-04-23 2024-04-19 0.064 0 +0
2024-04-22 2024-04-18 0.065 0 +0
2024-04-19 2024-04-17 0.065 0 +0
2024-04-18 2024-04-16 0.050 0 +0
2024-04-17 2024-04-15 0.051 0 +0
2024-04-16 2024-04-12 0.051 0 +0
2024-04-15 2024-04-11 0.048 0 +0
2024-04-12 2024-04-10 0.048 0 +0
2024-04-11 2024-04-09 0.048 0 +0
2024-04-10 2024-04-08 0.056 0 +0
2024-04-09 2024-04-05 0.056 0 +0
2024-04-08 2024-04-03 0.056 0 +0
2024-04-05 2024-04-02 0.058 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.060 0 +0
2024-03-28 2024-03-26 0.060 0 +0
2024-03-27 2024-03-25 0.059 0 +0
2024-03-26 2024-03-22 0.059 0 +0
2024-03-25 2024-03-21 0.062 0 +0
2024-03-22 2024-03-20 0.062 0 +0
2024-03-21 2024-03-19 0.068 0 +0
2024-03-20 2024-03-18 0.068 0 +0
2024-03-19 2024-03-15 0.068 0 +0
2024-03-18 2024-03-14 0.068 0 +0
2024-03-15 2024-03-13 0.078 0 +0
2024-03-14 2024-03-12 0.078 0 +0
2024-03-13 2024-03-11 0.082 0 +0
2024-03-12 2024-03-08 0.061 0 +0
2024-03-11 2024-03-07 0.075 0 +0
2024-03-08 2024-03-06 0.070 0 +0
2024-03-07 2024-03-05 0.080 0 +0
2024-03-06 2024-03-04 0.083 0 +0
2024-03-05 2024-03-01 0.083 0 +0
2024-03-04 2024-02-29 0.083 0 +0
2024-03-01 2024-02-28 0.083 0 +0
2024-02-29 2024-02-27 0.083 0 +0
2024-02-28 2024-02-26 0.085 0 +0
2024-02-27 2024-02-23 0.091 0 +0
2024-02-26 2024-02-22 0.090 0 +0
2024-02-23 2024-02-21 0.090 0 +0
2024-02-22 2024-02-20 0.092 0 +0
2024-02-21 2024-02-19 0.100 0 +0
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2020-09-17 2020-09-15 0.702 0 +0
2020-09-16 2020-09-14 0.702 0 +0
2020-09-15 2020-09-11 0.702 0 +0
2020-09-14 2020-09-10 0.702 0 +0
2020-09-11 2020-09-09 0.712 0 +0
2020-09-10 2020-09-08 0.723 0 +0
2020-09-09 2020-09-07 0.723 0 +0
2020-09-08 2020-09-04 0.733 0 +0
2020-09-07 2020-09-03 0.723 0 +0
2020-09-04 2020-09-02 0.712 0 +0
2020-09-03 2020-09-01 0.702 0 +0
2020-09-02 2020-08-31 0.691 0 +0
2020-09-01 2020-08-28 0.691 0 +0
2020-08-31 2020-08-27 0.702 0 +0
2020-08-28 2020-08-26 0.702 0 +0
2020-08-27 2020-08-25 0.691 0 +0
2020-08-26 2020-08-24 0.691 0 +0
2020-08-25 2020-08-21 0.681 0 +0
2020-08-24 2020-08-20 0.691 0 +0
2020-08-21 2020-08-19 0.691 0 +0
2020-08-20 2020-08-18 0.691 0 +0
2020-08-19 2020-08-17 0.691 0 +0
2020-08-18 2020-08-14 0.691 0 +0
2020-08-17 2020-08-13 0.681 0 +0
2020-08-14 2020-08-12 0.691 0 +0
2020-08-13 2020-08-11 0.691 0 +0
2020-08-12 2020-08-10 0.691 0 +0
2020-08-11 2020-08-07 0.691 0 +0
2020-08-10 2020-08-06 0.691 0 +0
2020-08-07 2020-08-05 0.702 0 +0
2020-08-06 2020-08-04 0.702 0 +0
2020-08-05 2020-08-03 0.691 0 +0
2020-08-04 2020-07-31 0.702 0 +0
2020-08-03 2020-07-30 0.702 0 +0
2020-07-31 2020-07-29 0.702 0 +0
2020-07-30 2020-07-28 0.712 0 +0
2020-07-29 2020-07-27 0.712 0 +0
2020-07-28 2020-07-24 0.712 0 +0
2020-07-27 2020-07-23 0.712 0 +0
2020-07-24 2020-07-22 0.723 0 +0
2020-07-23 2020-07-21 0.723 0 +0
2020-07-22 2020-07-20 0.712 0 +0
2020-07-21 2020-07-17 0.712 0 +0
2020-07-20 2020-07-16 0.712 0 +0
2020-07-17 2020-07-15 0.712 0 +0
2020-07-16 2020-07-14 0.723 0 +0
2020-07-15 2020-07-13 0.723 0 +0
2020-07-14 2020-07-10 0.712 0 +0
2020-07-13 2020-07-09 0.733 0 +0
2020-07-10 2020-07-08 0.733 0 +0
2020-07-09 2020-07-07 0.733 0 +0
2020-07-08 2020-07-06 0.733 0 +0
2020-07-07 2020-07-03 0.723 0 +0
2020-07-06 2020-07-02 0.733 0 +0
2020-07-03 2020-06-30 0.712 0 +0
2020-07-02 2020-06-29 0.744 0 +0
2020-06-30 2020-06-26 0.765 0 +0
2020-06-29 2020-06-24 0.754 0 +0
2020-06-26 2020-06-23 0.923 0 +0
2020-06-24 2020-06-22 0.888 0 +0
2020-06-23 2020-06-19 0.888 0 +0
2020-06-22 2020-06-18 0.888 0 +0
2020-06-19 2020-06-17 0.888 0 +0
2020-06-18 2020-06-16 0.888 0 +0
2020-06-17 2020-06-15 0.877 0 +0
2020-06-16 2020-06-12 0.888 0 +0
2020-06-15 2020-06-11 0.888 0 +0
2020-06-12 2020-06-10 0.900 0 +0
2020-06-11 2020-06-09 0.900 0 +0
2020-06-10 2020-06-08 0.900 0 +0
2020-06-09 2020-06-05 0.888 0 +0
2020-06-08 2020-06-04 0.888 0 +0
2020-06-05 2020-06-03 0.912 0 +0
2020-06-04 2020-06-02 0.912 0 +0
2020-06-03 2020-06-01 0.888 0 +0
2020-06-02 2020-05-29 0.888 0 +0
2020-06-01 2020-05-28 0.900 0 +0
2020-05-29 2020-05-27 0.912 0 +0
2020-05-28 2020-05-26 0.912 0 +0
2020-05-27 2020-05-25 0.912 0 +0
2020-05-26 2020-05-22 0.923 0 +0
2020-05-25 2020-05-21 0.935 0 +0
2020-05-22 2020-05-20 0.935 0 +0
2020-05-21 2020-05-19 0.935 0 +0
2020-05-20 2020-05-18 0.900 0 +0
2020-05-19 2020-05-15 0.912 0 +0
2020-05-18 2020-05-14 0.912 0 +0
2020-05-15 2020-05-13 0.900 0 +0
2020-05-14 2020-05-12 0.900 0 +0
2020-05-13 2020-05-11 0.912 0 +0
2020-05-12 2020-05-08 0.900 0 +0
2020-05-11 2020-05-07 0.912 0 +0
2020-05-08 2020-05-06 0.912 0 +0
2020-05-07 2020-05-05 0.888 0 +0
2020-05-06 2020-05-04 0.888 0 +0
2020-05-05 2020-04-29 0.923 0 +0
2020-05-04 2020-04-28 0.912 0 +0
2020-04-29 2020-04-27 0.923 0 +0
2020-04-28 2020-04-24 0.923 0 +0
2020-04-27 2020-04-23 0.935 0 +0
2020-04-24 2020-04-22 0.923 0 +0
2020-04-23 2020-04-21 0.923 0 +0
2020-04-22 2020-04-20 0.935 0 +0
2020-04-21 2020-04-17 0.935 0 +0
2020-04-20 2020-04-16 0.935 0 +0
2020-04-17 2020-04-15 0.935 0 +0
2020-04-16 2020-04-14 0.959 0 +0
2020-04-15 2020-04-09 0.947 0 +0
2020-04-14 2020-04-08 0.959 0 +0
2020-04-09 2020-04-07 0.947 0 +0
2020-04-08 2020-04-06 0.959 0 +0
2020-04-07 2020-04-03 0.947 0 +0
2020-04-06 2020-04-02 0.935 0 +0
2020-04-03 2020-04-01 0.923 0 +0
2020-04-02 2020-03-31 0.947 0 +0
2020-04-01 2020-03-30 0.842 0 +0
2020-03-31 2020-03-27 0.736 0 +0
2020-03-30 2020-03-26 0.713 0 +0
2020-03-27 2020-03-25 0.736 0 +0
2020-03-26 2020-03-24 0.678 0 +0
2020-03-25 2020-03-23 0.666 0 +0
2020-03-24 2020-03-20 0.678 0 +0
2020-03-23 2020-03-19 0.690 0 +0
2020-03-20 2020-03-18 0.701 0 +0
2020-03-19 2020-03-17 0.736 0 +0
2020-03-18 2020-03-16 0.772 0 +0
2020-03-17 2020-03-13 0.795 0 +0
2020-03-16 2020-03-12 0.818 0 +0
2020-03-13 2020-03-11 0.830 0 +0
2020-03-12 2020-03-10 0.842 0 +0
2020-03-11 2020-03-09 0.830 0 +0
2020-03-10 2020-03-06 0.877 0 +0
2020-03-09 2020-03-05 0.877 0 +0
2020-03-06 2020-03-04 0.877 0 +0
2020-03-05 2020-03-03 0.865 0 +0
2020-03-04 2020-03-02 0.865 0 +0
2020-03-03 2020-02-28 0.818 0 +0
2020-03-02 2020-02-27 0.853 0 +0
2020-02-28 2020-02-26 0.865 0 +0
2020-02-27 2020-02-25 0.877 0 +0
2020-02-26 2020-02-24 0.877 0 +0
2020-02-25 2020-02-21 0.877 0 +0
2020-02-24 2020-02-20 0.865 0 +0
2020-02-21 2020-02-19 0.888 0 +0
2020-02-20 2020-02-18 0.877 0 +0
2020-02-19 2020-02-17 0.865 0 +0
2020-02-18 2020-02-14 0.877 0 +0
2020-02-17 2020-02-13 0.877 0 +0
2020-02-14 2020-02-12 0.865 0 +0
2020-02-13 2020-02-11 0.807 0 +0
2020-02-12 2020-02-10 0.853 0 +0
2020-02-11 2020-02-07 0.865 0 +0
2020-02-10 2020-02-06 0.877 0 +0
2020-02-07 2020-02-05 0.912 0 +0
2020-02-06 2020-02-04 0.900 0 +0
2020-02-05 2020-02-03 0.877 0 +0
2020-02-04 2020-01-31 0.900 0 +0
2020-02-03 2020-01-30 0.877 0 +0
2020-01-31 2020-01-29 0.923 0 +0
2020-01-30 2020-01-24 0.947 0 +0
2020-01-29 2020-01-22 0.947 0 +0
2020-01-23 2020-01-21 0.935 0 +0
2020-01-22 2020-01-20 0.935 0 +0
2020-01-21 2020-01-17 0.935 0 +0
2020-01-20 2020-01-16 0.959 0 +0
2020-01-17 2020-01-15 0.947 0 +0
2020-01-16 2020-01-14 0.947 0 +0
2020-01-15 2020-01-13 0.947 0 +0
2020-01-14 2020-01-10 0.959 0 +0
2020-01-13 2020-01-09 0.959 0 +0
2020-01-10 2020-01-08 0.970 0 +0
2020-01-09 2020-01-07 0.982 0 +0
2020-01-08 2020-01-06 0.970 0 +0
2020-01-07 2020-01-03 0.982 0 +0
2020-01-06 2020-01-02 0.982 0 +0
2020-01-03 2019-12-31 0.970 0 +0
2020-01-02 2019-12-27 0.970 0 +0
2019-12-30 2019-12-24 0.970 0 +0
2019-12-27 2019-12-20 0.970 0 +0
2019-12-23 2019-12-19 0.970 0 +0
2019-12-20 2019-12-18 0.959 0 +0
2019-12-19 2019-12-17 0.970 0 +0
2019-12-18 2019-12-16 0.970 0 +0
2019-12-17 2019-12-13 0.970 0 +0
2019-12-16 2019-12-12 0.970 0 +0
2019-12-13 2019-12-11 0.970 0 +0
2019-12-12 2019-12-10 0.970 0 +0
2019-12-11 2019-12-09 0.970 0 +0
2019-12-10 2019-12-06 0.970 0 +0
2019-12-09 2019-12-05 0.959 0 +0
2019-12-06 2019-12-04 0.970 0 +0
2019-12-05 2019-12-03 0.970 0 +0
2019-12-04 2019-12-02 0.959 0 +0
2019-12-03 2019-11-29 0.959 0 +0
2019-12-02 2019-11-28 0.959 0 +0
2019-11-29 2019-11-27 0.959 0 +0
2019-11-28 2019-11-26 0.959 0 +0
2019-11-27 2019-11-25 0.970 0 +0
2019-11-26 2019-11-22 0.970 0 +0
2019-11-25 2019-11-21 0.970 0 +0
2019-11-22 2019-11-20 0.982 0 +0
2019-11-21 2019-11-19 0.970 0 +0
2019-11-20 2019-11-18 0.982 0 +0
2019-11-19 2019-11-15 0.982 0 +0
2019-11-18 2019-11-14 0.982 0 +0
2019-11-15 2019-11-13 0.994 0 +0
2019-11-14 2019-11-12 0.982 0 +0
2019-11-13 2019-11-11 0.982 0 +0
2019-11-12 2019-11-08 0.982 0 +0
2019-11-11 2019-11-07 0.994 0 +0
2019-11-08 2019-11-06 0.994 0 +0
2019-11-07 2019-11-05 0.994 0 +0
2019-11-06 2019-11-04 0.994 0 +0
2019-11-05 2019-11-01 0.994 0 +0
2019-11-04 2019-10-31 0.994 0 +0
2019-11-01 2019-10-30 0.994 0 +0
2019-10-31 2019-10-29 0.994 0 +0
2019-10-30 2019-10-28 0.994 0 +0
2019-10-29 2019-10-25 0.994 0 +0
2019-10-28 2019-10-24 0.982 0 +0
2019-10-25 2019-10-23 0.994 0 +0
2019-10-24 2019-10-22 0.994 0 +0
2019-10-23 2019-10-21 1.017 0 +0
2019-10-22 2019-10-18 1.029 0 +0
2019-10-21 2019-10-17 1.029 0 +0
2019-10-18 2019-10-16 1.029 0 +0
2019-10-17 2019-10-15 1.017 0 +0
2019-10-16 2019-10-14 1.029 0 +0
2019-10-15 2019-10-11 1.029 0 +0
2019-10-14 2019-10-10 1.017 0 +0
2019-10-11 2019-10-09 1.017 0 +0
2019-10-10 2019-10-08 1.017 0 +0
2019-10-09 2019-10-04 1.029 0 +0
2019-10-08 2019-10-03 1.040 0 +0
2019-10-04 2019-10-02 0.994 0 +0
2019-10-03 2019-09-30 1.040 0 +0
2019-10-02 2019-09-27 1.005 0 +0
2019-09-30 2019-09-26 0.994 0 +0
2019-09-27 2019-09-25 1.017 0 +0
2019-09-26 2019-09-24 1.005 0 +0
2019-09-25 2019-09-23 1.017 0 +0
2019-09-24 2019-09-20 1.005 0 +0
2019-09-23 2019-09-19 0.982 0 +0
2019-09-20 2019-09-18 0.982 0 +0
2019-09-19 2019-09-17 0.982 0 +0
2019-09-18 2019-09-16 1.005 0 +0
2019-09-17 2019-09-13 0.994 0 +0
2019-09-16 2019-09-12 0.970 0 +0
2019-09-13 2019-09-11 0.970 0 +0
2019-09-12 2019-09-10 0.959 0 +0
2019-09-11 2019-09-09 0.959 0 +0
2019-09-10 2019-09-06 0.959 0 +0
2019-09-09 2019-09-05 0.982 0 +0
2019-09-06 2019-09-04 0.982 0 +0
2019-09-05 2019-09-03 0.994 0 +0
2019-09-04 2019-09-02 0.994 0 +0
2019-09-03 2019-08-30 0.994 0 +0
2019-09-02 2019-08-29 0.994 0 +0
2019-08-30 2019-08-28 1.005 0 +0
2019-08-29 2019-08-27 0.994 0 +0
2019-08-28 2019-08-26 0.959 0 +0
2019-08-27 2019-08-23 1.029 0 +0
2019-08-26 2019-08-22 0.947 0 +0
2019-08-23 2019-08-21 0.947 0 +0
2019-08-22 2019-08-20 0.994 0 +0
2019-08-21 2019-08-19 1.017 0 +0
2019-08-20 2019-08-16 0.947 0 +0
2019-08-19 2019-08-15 0.947 0 +0
2019-08-16 2019-08-14 0.970 0 +0
2019-08-15 2019-08-13 0.994 0 +0
2019-08-14 2019-08-12 1.017 0 +0
2019-08-13 2019-08-09 0.959 0 +0
2019-08-12 2019-08-08 0.959 0 +0
2019-08-09 2019-08-07 0.959 0 +0
2019-08-08 2019-08-06 0.994 0 +0
2019-08-07 2019-08-05 1.040 0 +0
2019-08-06 2019-08-02 1.075 0 +0
2019-08-05 2019-08-01 1.075 0 +0
2019-08-02 2019-07-31 1.075 0 +0
2019-08-01 2019-07-30 1.075 0 +0
2019-07-31 2019-07-29 1.075 0 +0
2019-07-30 2019-07-26 1.087 0 +0
2019-07-29 2019-07-25 1.087 0 +0
2019-07-26 2019-07-24 1.075 0 +0
2019-07-25 2019-07-23 1.087 0 +0
2019-07-24 2019-07-22 1.075 0 +0
2019-07-23 2019-07-19 1.087 0 +0
2019-07-22 2019-07-18 1.075 0 +0
2019-07-19 2019-07-17 1.075 0 +0
2019-07-18 2019-07-16 1.087 0 +0
2019-07-17 2019-07-15 1.087 0 +0
2019-07-16 2019-07-12 1.087 0 -10,266
2019-07-03 2019-06-28 1.087 10,266 +10,266 0.00% 11,160
2018-02-12 2018-02-08 1.473 0 -127,996
2018-01-30 2018-01-26 1.268 127,996 +15,609 0.00% 162,359
2018-01-26 2018-01-24 1.217 112,387 +15,609 0.00% 136,800
2018-01-25 2018-01-23 1.192 96,778 +31,219 0.00% 115,320
2018-01-24 2018-01-22 1.204 65,559 +6,244 0.00% 78,960
2018-01-23 2018-01-19 1.217 59,315 +31,218 0.00% 72,199
2018-01-22 2018-01-18 1.217 28,097 +28,097 0.00% 34,200
2017-10-06 2017-10-03 1.102 0 -24,975
2017-09-22 2017-09-20 1.192 24,975 +21,853 0.00% 29,760
2017-09-15 2017-09-13 1.166 3,122 +3,122 0.00% 3,640
2016-04-26 2016-04-22 1.013 0 -2,765
2016-02-11 2016-02-04 0.984 2,765 -6,528,902 0.00% 2,720
2015-12-14 2015-12-10 0.998 6,531,667 -5,531 0.29% 6,519,120
2015-11-13 2015-11-11 1.041 6,537,198 -80,194 0.32% 6,808,320
2015-11-09 2015-11-05 1.085 6,617,392 -69,133 0.32% 7,179,000
2015-11-05 2015-11-03 1.041 6,686,525 -138,265 0.32% 6,963,840
2015-11-03 2015-10-30 1.056 6,824,790 -414,797 0.33% 7,206,560
2015-10-30 2015-10-28 1.056 7,239,587 -105,082 0.35% 7,644,560
2015-10-29 2015-10-27 1.056 7,344,669 -132,735 0.36% 7,755,520
2015-10-28 2015-10-26 1.041 7,477,404 -511,583 0.36% 7,787,520
2015-10-27 2015-10-23 1.041 7,988,987 -2,765 0.39% 8,320,320
2015-10-26 2015-10-22 1.041 7,991,752 -179,745 0.39% 8,323,200
2015-10-23 2015-10-20 1.041 8,171,497 -69,133 0.40% 8,510,400
2015-10-22 2015-10-19 1.041 8,240,630 -82,959 0.40% 8,582,400
2015-10-20 2015-10-16 1.056 8,323,589 -69,133 0.40% 8,789,200
2015-10-19 2015-10-15 1.041 8,392,722 -82,959 0.41% 8,740,800
2015-10-16 2015-10-14 1.041 8,475,681 -373,318 0.41% 8,827,200
2015-10-15 2015-10-13 1.027 8,848,999 -55,306 0.43% 9,088,000
2015-10-14 2015-10-12 1.027 8,904,305 -400,970 0.43% 9,144,800
2015-10-13 2015-10-09 1.013 9,305,275 -376,083 0.45% 9,422,000
2015-10-12 2015-10-08 1.013 9,681,358 -152,092 0.47% 9,802,801
2015-10-09 2015-10-07 1.013 9,833,450 -553,062 0.48% 9,956,800
2015-10-08 2015-10-06 1.013 10,386,512 -69,133 0.50% 10,516,800
2015-10-06 2015-10-02 1.013 10,455,645 -69,133 0.51% 10,586,800
2015-10-05 2015-09-30 0.998 10,524,778 -69,132 0.51% 10,504,560
2015-09-30 2015-09-25 0.998 10,593,910 -2,766 0.51% 10,573,560
2015-09-29 2015-09-24 1.013 10,596,676 -69,133 0.51% 10,729,600
2015-09-25 2015-09-23 0.998 10,665,809 -138,265 0.52% 10,645,320
2015-09-24 2015-09-22 1.013 10,804,074 -69,133 0.52% 10,939,600
2015-09-22 2015-09-18 1.013 10,873,207 -69,133 0.53% 11,009,600
2015-09-21 2015-09-17 1.013 10,942,340 -69,133 0.53% 11,079,600
2015-09-18 2015-09-16 0.998 11,011,473 -99,551 0.53% 10,990,320
2015-09-16 2015-09-14 0.998 11,111,024 -69,133 0.54% 11,089,680
2015-09-15 2015-09-11 0.998 11,180,157 -69,132 0.54% 11,158,680
2015-09-14 2015-09-10 0.998 11,249,289 -69,133 0.55% 11,227,680
2015-09-11 2015-09-09 0.998 11,318,422 -69,133 0.55% 11,296,680
2015-09-07 2015-09-02 0.984 11,387,555 -71,898 0.55% 11,200,960
2015-08-28 2015-08-26 0.926 11,459,453 -105,082 0.56% 10,608,640
2015-07-23 2015-07-21 0.998 11,564,535 +47,010 0.56% 11,542,320
2015-06-29 2015-06-25 1.143 11,517,525 +138,266 0.56% 13,161,400
2015-06-25 2015-06-23 1.128 11,379,259 +345,664 0.55% 12,838,800
2015-06-17 2015-06-15 1.157 11,033,595 +414,797 0.54% 12,768,000
2015-06-16 2015-06-12 1.128 10,618,798 +414,797 0.52% 11,980,800
2015-06-15 2015-06-11 1.070 10,204,001 +464,572 0.50% 10,922,399
2015-06-12 2015-06-10 1.041 9,739,429 +895,961 0.47% 10,143,360
2015-06-10 2015-06-08 1.114 8,843,468 +91,255 0.43% 9,849,840
2015-06-09 2015-06-05 1.128 8,752,213 +1,117,186 0.42% 9,874,800
2015-06-08 2015-06-04 1.118 7,635,027 +1,468,381 0.37% 8,534,941
2015-06-05 2015-06-03 1.103 6,166,646 +322,513 0.30% 6,802,783
2015-06-04 2015-06-02 1.074 5,844,133 +897,424 0.29% 6,275,080
2015-06-02 2015-05-29 1.103 4,946,709 +726,098 0.24% 5,457,000
2015-06-01 2015-05-28 1.118 4,220,611 +2,393,130 0.21% 4,718,080
2015-05-29 2015-05-27 1.133 1,827,481 +429,675 0.09% 2,069,760
2015-05-28 2015-05-26 1.133 1,397,806 +851,193 0.07% 1,583,120
2015-05-21 2015-05-19 1.103 546,613 +543,894 0.03% 603,000
2013-12-02 2013-11-28 1.093 2,719 +11 0.00% 2,973
2013-10-03 2013-09-30 1.359 2,708 -2,707 0.00% 3,681
2013-08-22 2013-08-20 1.640 5,415 -140,792 0.00% 8,880
2013-08-20 2013-08-16 1.773 146,207 +16,245 0.01% 259,200
2013-08-19 2013-08-15 1.832 129,962 +54,151 0.01% 238,080
2013-08-01 2013-07-30 1.596 75,811 -32,491 0.01% 120,960
2013-07-23 2013-07-19 1.581 108,302 -8,122 0.01% 171,201
2013-07-19 2013-07-17 1.729 116,424 +70,396 0.01% 201,240
2013-07-18 2013-07-16 1.655 46,028 +40,613 0.00% 76,160
2013-07-08 2013-07-04 1.566 5,415 -2,707,539 0.00% 8,480
2013-07-04 2013-07-02 1.684 2,712,954 +1,353,770 0.20% 4,569,121
2013-07-02 2013-06-27 1.389 1,359,184 +1,353,769 0.10% 1,887,519
2013-06-28 2013-06-26 1.418 5,415 -197,650 0.00% 7,680
2013-06-26 2013-06-24 1.330 203,065 -48,736 0.02% 269,999
2013-06-21 2013-06-19 1.596 251,801 -5,415 0.02% 401,760
2013-06-20 2013-06-18 1.330 257,216 +203,065 0.02% 342,000
2013-06-04 2013-05-31 0.628 54,151 -8,122 0.00% 34,000
2013-05-20 2013-05-15 0.650 62,273 +48,735 0.00% 40,480
2013-05-15 2013-05-13 0.584 13,538 +13,538 0.00% 7,900
2013-03-13 2013-03-11 0.672 0 -27,075
2013-03-05 2013-03-01 0.731 27,075 +27,075 0.00% 19,800
2013-01-04 2013-01-02 0.569 0 -5,415
2013-01-02 2012-12-27 3.746 5,415 -81,226 0.00% 20,285
2012-12-28 2012-12-24 3.815 86,641 +49,738 0.01% 330,573
2012-12-18 2012-12-14 3.711 36,903 +36,903 0.01% 136,961
2007-06-26 2007-06-22 3.002 0

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