History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.510 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.500 0 +0
2025-10-09 2025-10-06 2.470 0 +0
2025-10-08 2025-10-03 2.470 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.510 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.590 0 +0
2025-09-17 2025-09-15 2.530 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.580 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.450 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.520 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.510 0 +0
2025-08-25 2025-08-21 2.460 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.470 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.530 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.500 0 +0
2025-08-12 2025-08-08 2.500 0 +0
2025-08-11 2025-08-07 2.580 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.460 0 +0
2025-08-06 2025-08-04 2.410 0 +0
2025-08-05 2025-08-01 2.410 0 +0
2025-08-04 2025-07-31 2.450 0 +0
2025-08-01 2025-07-30 2.510 0 +0
2025-07-31 2025-07-29 2.560 0 +0
2025-07-30 2025-07-28 2.490 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.590 0 +0
2025-07-25 2025-07-23 2.570 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.580 0 +0
2025-07-17 2025-07-15 2.690 0 +0
2025-07-16 2025-07-14 2.670 0 +0
2025-07-15 2025-07-11 2.690 0 +0
2025-07-14 2025-07-10 2.680 0 +0
2025-07-11 2025-07-09 2.660 0 +0
2025-07-10 2025-07-08 2.690 0 +0
2025-07-09 2025-07-07 2.660 0 +0
2025-07-08 2025-07-04 2.680 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.480 0 +0
2025-07-02 2025-06-27 2.610 0 +0
2025-06-30 2025-06-26 2.600 0 +0
2025-06-27 2025-06-25 2.520 0 +0
2025-06-26 2025-06-24 2.320 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.200 0 +0
2025-06-23 2025-06-19 2.200 0 +0
2025-06-20 2025-06-18 2.220 0 +0
2025-06-19 2025-06-17 2.200 0 +0
2025-06-18 2025-06-16 2.210 0 +0
2025-06-17 2025-06-13 2.190 0 +0
2025-06-16 2025-06-12 2.170 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.120 0 +0
2025-06-11 2025-06-09 2.100 0 +0
2025-06-10 2025-06-06 2.070 0 +0
2025-06-09 2025-06-05 2.080 0 +0
2025-06-06 2025-06-04 2.040 0 +0
2025-06-05 2025-06-03 2.020 0 +0
2025-06-04 2025-06-02 1.980 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.040 0 +0
2025-05-30 2025-05-28 2.040 0 +0
2025-05-29 2025-05-27 2.050 0 +0
2025-05-28 2025-05-26 2.070 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.080 0 +0
2025-05-22 2025-05-20 2.050 0 +0
2025-05-21 2025-05-19 1.980 0 +0
2025-05-20 2025-05-16 1.930 0 +0
2025-05-19 2025-05-15 1.940 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.890 0 +0
2025-05-14 2025-05-12 1.880 0 +0
2025-05-13 2025-05-09 1.850 0 +0
2025-05-12 2025-05-08 1.830 0 +0
2025-05-09 2025-05-07 1.800 0 +0
2025-05-08 2025-05-06 1.790 0 +0
2025-05-07 2025-05-02 1.780 0 +0
2025-05-06 2025-04-30 1.800 0 +0
2025-05-02 2025-04-29 1.830 0 +0
2025-04-30 2025-04-28 1.820 0 +0
2025-04-29 2025-04-25 1.760 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.750 0 +0
2025-04-24 2025-04-22 2.050 0 +0
2025-04-23 2025-04-17 2.039 0 +0
2025-04-22 2025-04-16 1.985 0 +0
2025-04-17 2025-04-15 2.006 0 +0
2025-04-16 2025-04-14 1.995 0 +0
2025-04-15 2025-04-11 1.930 0 +0
2025-04-14 2025-04-10 1.898 0 +0
2025-04-11 2025-04-09 1.898 0 +0
2025-04-10 2025-04-08 1.887 0 +0
2025-04-09 2025-04-07 1.898 0 +0
2025-04-08 2025-04-03 2.039 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.039 0 +0
2025-04-02 2025-03-31 2.028 0 +0
2025-04-01 2025-03-28 2.060 0 +0
2025-03-31 2025-03-27 2.050 0 +0
2025-03-28 2025-03-26 2.071 0 +0
2025-03-27 2025-03-25 2.060 0 +0
2025-03-26 2025-03-24 2.050 0 +0
2025-03-25 2025-03-21 2.006 0 +0
2025-03-24 2025-03-20 1.995 0 +0
2025-03-21 2025-03-19 1.963 0 +0
2025-03-20 2025-03-18 1.952 0 +0
2025-03-19 2025-03-17 1.909 0 +0
2025-03-18 2025-03-14 1.898 0 +0
2025-03-17 2025-03-13 1.876 0 +0
2025-03-14 2025-03-12 1.876 0 +0
2025-03-13 2025-03-11 1.876 0 +0
2025-03-12 2025-03-10 1.865 0 +0
2025-03-11 2025-03-07 1.887 0 +0
2025-03-10 2025-03-06 1.865 0 +0
2025-03-07 2025-03-05 1.854 0 +0
2025-03-06 2025-03-04 1.865 0 +0
2025-03-05 2025-03-03 1.865 0 +0
2025-03-04 2025-02-28 1.844 0 +0
2025-03-03 2025-02-27 1.898 0 +0
2025-02-28 2025-02-26 1.909 0 +0
2025-02-27 2025-02-25 1.887 0 +0
2025-02-26 2025-02-24 1.876 0 +0
2025-02-25 2025-02-21 1.898 0 +0
2025-02-24 2025-02-20 1.887 0 +0
2025-02-21 2025-02-19 1.898 0 +0
2025-02-20 2025-02-18 1.898 0 +0
2025-02-19 2025-02-17 1.909 0 +0
2025-02-18 2025-02-14 1.887 0 +0
2025-02-17 2025-02-13 1.887 0 +0
2025-02-14 2025-02-12 1.898 0 +0
2025-02-13 2025-02-11 1.898 0 +0
2025-02-12 2025-02-10 1.876 0 +0
2025-02-11 2025-02-07 1.865 0 +0
2025-02-10 2025-02-06 1.854 0 +0
2025-02-07 2025-02-05 1.887 0 +0
2025-02-06 2025-02-04 1.887 0 +0
2025-02-05 2025-02-03 1.865 0 +0
2025-02-04 2025-01-28 1.876 0 +0
2025-02-03 2025-01-24 1.854 0 +0
2025-01-27 2025-01-23 1.854 0 +0
2025-01-24 2025-01-22 1.854 0 +0
2025-01-23 2025-01-21 1.876 0 +0
2025-01-22 2025-01-20 1.876 0 +0
2025-01-21 2025-01-17 1.865 0 +0
2025-01-20 2025-01-16 1.865 0 +0
2025-01-17 2025-01-15 1.844 0 +0
2025-01-16 2025-01-14 1.854 0 +0
2025-01-15 2025-01-13 1.822 0 +0
2025-01-14 2025-01-10 1.844 0 +0
2025-01-13 2025-01-09 1.865 0 +0
2025-01-10 2025-01-08 1.854 0 +0
2025-01-09 2025-01-07 1.876 0 +0
2025-01-08 2025-01-06 1.876 0 +0
2025-01-07 2025-01-03 1.898 0 +0
2025-01-06 2025-01-02 1.865 0 +0
2025-01-03 2024-12-31 1.974 0 +0
2025-01-02 2024-12-27 1.844 0 +0
2024-12-30 2024-12-24 1.865 0 +0
2024-12-27 2024-12-20 1.800 0 +0
2024-12-23 2024-12-19 1.789 0 +0
2024-12-20 2024-12-18 1.854 0 +0
2024-12-19 2024-12-17 1.822 0 +0
2024-12-18 2024-12-16 1.865 0 +0
2024-12-17 2024-12-13 1.833 0 +0
2024-12-16 2024-12-12 1.854 0 +0
2024-12-13 2024-12-11 1.898 0 +0
2024-12-12 2024-12-10 1.811 0 +0
2024-12-11 2024-12-09 1.822 0 +0
2024-12-10 2024-12-06 1.811 0 +0
2024-12-09 2024-12-05 1.789 0 +0
2024-12-06 2024-12-04 1.800 0 +0
2024-12-05 2024-12-03 1.789 0 +0
2024-12-04 2024-12-02 1.779 0 +0
2024-12-03 2024-11-29 1.779 0 +0
2024-12-02 2024-11-28 1.800 0 +0
2024-11-29 2024-11-27 1.800 0 +0
2024-11-28 2024-11-26 1.779 0 +0
2024-11-27 2024-11-25 1.789 0 +0
2024-11-26 2024-11-22 1.768 0 +0
2024-11-25 2024-11-21 1.800 0 +0
2024-11-22 2024-11-20 1.811 0 +0
2024-11-21 2024-11-19 1.822 0 +0
2024-11-20 2024-11-18 1.811 0 +0
2024-11-19 2024-11-15 1.779 0 +0
2024-11-18 2024-11-14 1.779 0 +0
2024-11-15 2024-11-13 1.789 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.800 0 +0
2024-11-12 2024-11-08 1.833 0 +0
2024-11-11 2024-11-07 1.811 0 +0
2024-11-08 2024-11-06 1.811 0 +0
2024-11-07 2024-11-05 1.811 0 +0
2024-11-06 2024-11-04 1.811 0 +0
2024-11-05 2024-11-01 1.811 0 +0
2024-11-04 2024-10-31 1.800 0 +0
2024-11-01 2024-10-30 1.811 0 +0
2024-10-31 2024-10-29 1.844 0 +0
2024-10-30 2024-10-28 1.844 0 +0
2024-10-29 2024-10-25 1.844 0 +0
2024-10-28 2024-10-24 1.876 0 +0
2024-10-25 2024-10-23 1.865 0 +0
2024-10-24 2024-10-22 1.854 0 +0
2024-10-23 2024-10-21 1.898 0 +0
2024-10-22 2024-10-18 1.887 0 +0
2024-10-21 2024-10-17 1.865 0 +0
2024-10-18 2024-10-16 1.919 0 +0
2024-10-17 2024-10-15 1.876 0 +0
2024-10-16 2024-10-14 1.974 0 +0
2024-10-15 2024-10-10 1.898 0 +0
2024-10-14 2024-10-09 1.876 0 +0
2024-10-10 2024-10-08 1.963 0 +0
2024-10-09 2024-10-07 2.288 0 +0
2024-10-08 2024-10-04 2.071 0 +0
2024-10-07 2024-10-03 1.974 0 +0
2024-10-04 2024-10-02 1.887 0 +0
2024-10-03 2024-09-30 1.811 0 +0
2024-10-02 2024-09-27 1.800 0 +0
2024-09-30 2024-09-26 1.800 0 +0
2024-09-27 2024-09-25 1.746 0 +0
2024-09-26 2024-09-24 1.800 0 +0
2024-09-25 2024-09-23 1.757 0 +0
2024-09-24 2024-09-20 1.768 0 +0
2024-09-23 2024-09-19 1.768 0 +0
2024-09-20 2024-09-17 1.779 0 +0
2024-09-19 2024-09-16 1.735 0 +0
2024-09-17 2024-09-13 1.768 0 +0
2024-09-16 2024-09-12 1.768 0 +0
2024-09-13 2024-09-11 1.746 0 +0
2024-09-12 2024-09-10 1.779 0 +0
2024-09-11 2024-09-09 1.822 0 +0
2024-09-10 2024-09-05 1.854 0 +0
2024-09-09 2024-09-04 1.854 0 +0
2024-09-05 2024-09-03 1.854 0 +0
2024-09-04 2024-09-02 1.854 0 +0
2024-09-03 2024-08-30 1.919 0 +0
2024-09-02 2024-08-29 1.854 0 +0
2024-08-30 2024-08-28 1.887 0 +0
2024-08-29 2024-08-27 1.887 0 +0
2024-08-28 2024-08-26 1.898 0 +0
2024-08-27 2024-08-23 1.844 0 +0
2024-08-26 2024-08-22 1.865 0 +0
2024-08-23 2024-08-21 1.844 0 +0
2024-08-22 2024-08-20 1.854 0 +0
2024-08-21 2024-08-19 1.800 0 +0
2024-08-20 2024-08-16 1.800 0 +0
2024-08-19 2024-08-15 1.789 0 +0
2024-08-16 2024-08-14 1.789 0 +0
2024-08-15 2024-08-13 1.779 0 +0
2024-08-14 2024-08-12 1.779 0 +0
2024-08-13 2024-08-09 1.768 0 +0
2024-08-12 2024-08-08 1.800 0 +0
2024-08-09 2024-08-07 1.800 0 +0
2024-08-08 2024-08-06 1.800 0 +0
2024-08-07 2024-08-05 1.800 0 +0
2024-08-06 2024-08-02 1.811 0 +0
2024-08-05 2024-08-01 1.822 0 +0
2024-08-02 2024-07-31 1.811 0 +0
2024-08-01 2024-07-30 1.822 0 +0
2024-07-31 2024-07-29 1.833 0 +0
2024-07-30 2024-07-26 1.909 0 +0
2024-07-29 2024-07-25 1.789 0 +0
2024-07-26 2024-07-24 1.779 0 +0
2024-07-25 2024-07-23 1.811 0 +0
2024-07-24 2024-07-22 1.768 0 +0
2024-07-23 2024-07-19 1.768 0 +0
2024-07-22 2024-07-18 1.811 0 +0
2024-07-19 2024-07-17 1.779 0 +0
2024-07-18 2024-07-16 1.844 0 +0
2024-07-17 2024-07-15 1.844 0 +0
2024-07-16 2024-07-12 1.844 0 +0
2024-07-15 2024-07-11 1.865 0 +0
2024-07-12 2024-07-10 1.865 0 +0
2024-07-11 2024-07-09 1.865 0 +0
2024-07-10 2024-07-08 1.865 0 +0
2024-07-09 2024-07-05 1.876 0 +0
2024-07-08 2024-07-04 1.876 0 +0
2024-07-05 2024-07-03 1.833 0 +0
2024-07-04 2024-07-02 1.822 0 +0
2024-07-03 2024-06-28 1.887 0 +0
2024-07-02 2024-06-27 1.887 0 +0
2024-06-28 2024-06-26 1.887 0 +0
2024-06-27 2024-06-25 1.833 0 +0
2024-06-26 2024-06-24 1.844 0 +0
2024-06-25 2024-06-21 1.854 0 +0
2024-06-24 2024-06-20 1.865 0 +0
2024-06-21 2024-06-19 1.854 0 +0
2024-06-20 2024-06-18 1.822 0 +0
2024-06-19 2024-06-17 1.854 0 +0
2024-06-18 2024-06-14 1.854 0 +0
2024-06-17 2024-06-13 1.854 0 +0
2024-06-14 2024-06-12 1.854 0 +0
2024-06-13 2024-06-11 1.844 0 +0
2024-06-12 2024-06-07 1.876 0 +0
2024-06-11 2024-06-06 1.854 0 +0
2024-06-07 2024-06-05 1.909 0 +0
2024-06-06 2024-06-04 1.909 0 +0
2024-06-05 2024-06-03 1.909 0 +0
2024-06-04 2024-05-31 1.985 0 +0
2024-06-03 2024-05-30 1.952 0 +0
2024-05-31 2024-05-29 1.995 0 +0
2024-05-30 2024-05-28 2.006 0 +0
2024-05-29 2024-05-27 2.006 0 +0
2024-05-28 2024-05-24 1.985 0 +0
2024-05-27 2024-05-23 1.995 0 +0
2024-05-24 2024-05-22 1.974 0 +0
2024-05-23 2024-05-21 1.974 0 +0
2024-05-22 2024-05-20 1.941 0 +0
2024-05-21 2024-05-17 1.995 0 +0
2024-05-20 2024-05-16 1.941 0 +0
2024-05-17 2024-05-14 1.941 0 +0
2024-05-16 2024-05-13 1.919 0 +0
2024-05-14 2024-05-10 1.854 0 +0
2024-05-13 2024-05-09 1.822 0 +0
2024-05-10 2024-05-08 1.811 0 +0
2024-05-09 2024-05-07 1.811 0 +0
2024-05-08 2024-05-06 1.800 0 +0
2024-05-07 2024-05-03 1.800 0 +0
2024-05-06 2024-05-02 1.833 0 +0
2024-05-03 2024-04-30 1.833 0 +0
2024-05-02 2024-04-29 1.833 0 +0
2024-04-30 2024-04-26 1.833 0 +0
2024-04-29 2024-04-25 1.822 0 +0
2024-04-26 2024-04-24 1.822 0 +0
2024-04-25 2024-04-23 1.811 0 +0
2024-04-24 2024-04-22 2.107 0 +0
2024-04-23 2024-04-19 2.130 0 +0
2024-04-22 2024-04-18 2.084 0 +0
2024-04-19 2024-04-17 2.130 0 +0
2024-04-18 2024-04-16 2.095 0 +0
2024-04-17 2024-04-15 2.119 0 +0
2024-04-16 2024-04-12 2.060 0 +0
2024-04-15 2024-04-11 2.130 0 +0
2024-04-12 2024-04-10 2.130 0 +0
2024-04-11 2024-04-09 2.130 0 +0
2024-04-10 2024-04-08 2.048 0 +0
2024-04-09 2024-04-05 2.119 0 +0
2024-04-08 2024-04-03 2.119 0 +0
2024-04-05 2024-04-02 2.107 0 +0
2024-04-03 2024-03-28 2.084 0 +0
2024-04-02 2024-03-27 2.084 0 +0
2024-03-28 2024-03-26 2.095 0 +0
2024-03-27 2024-03-25 2.084 0 +0
2024-03-26 2024-03-22 2.072 0 +0
2024-03-25 2024-03-21 2.072 0 +0
2024-03-22 2024-03-20 2.037 0 +0
2024-03-21 2024-03-19 1.978 0 +0
2024-03-20 2024-03-18 2.095 0 +0
2024-03-19 2024-03-15 2.119 0 +0
2024-03-18 2024-03-14 2.095 0 +0
2024-03-15 2024-03-13 2.048 0 +0
2024-03-14 2024-03-12 2.060 0 +0
2024-03-13 2024-03-11 2.060 0 +0
2024-03-12 2024-03-08 2.084 0 +0
2024-03-11 2024-03-07 2.025 0 +0
2024-03-08 2024-03-06 2.025 0 +0
2024-03-07 2024-03-05 2.013 0 +0
2024-03-06 2024-03-04 2.095 0 +0
2024-03-05 2024-03-01 2.107 0 +0
2024-03-04 2024-02-29 2.025 0 +0
2024-03-01 2024-02-28 2.025 0 +0
2024-02-29 2024-02-27 2.095 0 +0
2024-02-28 2024-02-26 2.060 0 +0
2024-02-27 2024-02-23 2.095 0 +0
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2018-11-23 2018-11-21 5.634 0 +0
2018-11-22 2018-11-20 5.621 0 +0
2018-11-21 2018-11-19 5.621 0 +0
2018-11-20 2018-11-16 5.621 0 +0
2018-11-19 2018-11-15 5.932 0 +0
2018-11-16 2018-11-14 5.893 0 +0
2018-11-15 2018-11-13 5.829 0 +0
2018-11-14 2018-11-12 5.893 0 +0
2018-11-13 2018-11-09 5.361 0 +0
2018-11-12 2018-11-08 5.361 0 +0
2018-11-09 2018-11-07 5.361 0 +0
2018-11-08 2018-11-06 5.361 0 +0
2018-11-07 2018-11-05 5.361 0 +0
2018-11-06 2018-11-02 5.361 0 +0
2018-11-05 2018-11-01 5.361 0 +0
2018-11-02 2018-10-31 5.361 0 +0
2018-11-01 2018-10-30 5.361 0 +0
2018-10-31 2018-10-29 5.361 0 +0
2018-10-30 2018-10-26 5.192 0 +0
2018-10-29 2018-10-25 5.348 0 +0
2018-10-26 2018-10-24 5.205 0 +0
2018-10-25 2018-10-23 5.115 0 +0
2018-10-24 2018-10-22 5.270 0 +0
2018-10-23 2018-10-19 5.205 0 +0
2018-10-22 2018-10-18 5.231 0 +0
2018-10-19 2018-10-16 5.218 0 +0
2018-10-18 2018-10-15 5.218 0 +0
2018-10-16 2018-10-12 5.180 0 +0
2018-10-15 2018-10-11 5.141 0 +0
2018-10-12 2018-10-10 5.439 0 +0
2018-10-11 2018-10-09 5.205 0 +0
2018-10-10 2018-10-08 5.192 0 +0
2018-10-09 2018-10-05 5.504 0 +0
2018-10-08 2018-10-04 5.530 0 +0
2018-10-05 2018-10-03 5.530 0 +0
2018-10-04 2018-10-02 5.530 0 +0
2018-10-03 2018-09-28 5.530 0 +0
2018-10-02 2018-09-27 5.608 0 +0
2018-09-28 2018-09-26 5.556 0 +0
2018-09-27 2018-09-24 5.842 0 +0
2018-09-26 2018-09-21 5.842 0 +0
2018-09-24 2018-09-20 5.842 0 +0
2018-09-21 2018-09-19 5.842 0 +0
2018-09-20 2018-09-18 5.842 0 +0
2018-09-19 2018-09-17 6.023 0 +0
2018-09-18 2018-09-14 6.062 0 +0
2018-09-17 2018-09-13 5.932 0 +0
2018-09-14 2018-09-12 5.906 0 +0
2018-09-13 2018-09-11 5.439 0 +0
2018-09-12 2018-09-10 5.842 0 +0
2018-09-11 2018-09-07 5.556 0 +0
2018-09-10 2018-09-06 5.335 0 +0
2018-09-07 2018-09-05 5.400 0 +0
2018-09-06 2018-09-04 5.309 0 +0
2018-09-05 2018-09-03 5.192 0 +0
2018-09-04 2018-08-31 5.167 0 +0
2018-09-03 2018-08-30 5.050 0 +0
2018-08-31 2018-08-29 5.089 0 +0
2018-08-30 2018-08-28 5.024 0 +0
2018-08-29 2018-08-27 4.777 0 +0
2018-08-28 2018-08-24 4.894 0 +0
2018-08-27 2018-08-23 4.310 0 +0
2018-08-24 2018-08-22 4.543 0 +0
2018-08-23 2018-08-21 4.725 0 +0
2018-08-22 2018-08-20 4.803 0 +0
2018-08-21 2018-08-17 4.894 0 +0
2018-08-20 2018-08-16 4.933 0 +0
2018-08-17 2018-08-15 4.933 0 +0
2018-08-16 2018-08-14 5.167 0 +0
2018-08-15 2018-08-13 4.959 0 +0
2018-08-14 2018-08-10 5.244 0 +0
2018-08-13 2018-08-09 5.556 0 +0
2018-08-10 2018-08-08 5.634 0 +0
2018-08-09 2018-08-07 5.971 0 +0
2018-08-08 2018-08-06 5.971 0 +0
2018-08-07 2018-08-03 5.971 0 +0
2018-08-06 2018-08-02 5.971 0 +0
2018-08-03 2018-08-01 5.971 0 +0
2018-08-02 2018-07-31 5.971 0 +0
2018-08-01 2018-07-30 5.971 0 +0
2018-07-31 2018-07-27 5.971 0 +0
2018-07-30 2018-07-26 5.971 0 +0
2018-07-27 2018-07-25 5.958 0 +0
2018-07-26 2018-07-24 5.971 0 +0
2018-07-25 2018-07-23 5.958 0 +0
2018-07-24 2018-07-20 5.919 0 +0
2018-07-23 2018-07-19 5.971 0 +0
2018-07-20 2018-07-18 5.971 0 +0
2018-07-19 2018-07-17 5.971 0 +0
2018-07-18 2018-07-16 5.971 0 +0
2018-07-17 2018-07-13 6.192 0 +0
2018-07-16 2018-07-12 6.153 0 +0
2018-07-13 2018-07-11 6.153 0 +0
2018-07-12 2018-07-10 6.192 0 +0
2018-07-11 2018-07-09 6.153 0 +0
2018-07-10 2018-07-06 6.231 0 +0
2018-07-09 2018-07-05 6.504 0 +0
2018-07-06 2018-07-04 6.569 0 +0
2018-07-05 2018-07-03 6.231 0 +0
2018-07-04 2018-06-29 6.270 0 +0
2018-07-03 2018-06-28 6.270 0 +0
2018-06-29 2018-06-27 6.426 0 +0
2018-06-28 2018-06-26 6.750 0 +0
2018-06-27 2018-06-25 6.750 0 +0
2018-06-26 2018-06-22 6.893 0 +0
2018-06-25 2018-06-21 7.010 0 +0
2018-06-22 2018-06-20 6.439 0 +0
2018-06-21 2018-06-19 6.439 0 +0
2018-06-20 2018-06-15 6.633 0 +0
2018-06-19 2018-06-14 6.763 0 +0
2018-06-15 2018-06-13 6.685 0 +0
2018-06-14 2018-06-12 6.633 0 +0
2018-06-13 2018-06-11 6.633 0 +0
2018-06-12 2018-06-08 6.594 0 +0
2018-06-11 2018-06-07 6.581 0 +0
2018-06-08 2018-06-06 6.296 0 +0
2018-06-07 2018-06-05 6.309 0 +0
2018-06-06 2018-06-04 6.088 0 +0
2018-06-05 2018-06-01 6.127 0 +0
2018-06-04 2018-05-31 6.036 0 +0
2018-06-01 2018-05-30 5.919 0 +0
2018-05-31 2018-05-29 5.945 0 +0
2018-05-30 2018-05-28 5.971 0 +0
2018-05-29 2018-05-25 5.958 0 +0
2018-05-28 2018-05-24 5.868 0 +0
2018-05-25 2018-05-23 5.764 0 +0
2018-05-24 2018-05-21 5.790 0 +0
2018-05-23 2018-05-18 5.764 0 +0
2018-05-21 2018-05-17 5.764 0 +0
2018-05-18 2018-05-16 5.764 0 +0
2018-05-17 2018-05-15 5.725 0 +0
2018-05-16 2018-05-14 6.339 0 +0
2018-05-15 2018-05-11 6.312 0 +0
2018-05-14 2018-05-10 6.271 0 +0
2018-05-11 2018-05-09 6.312 0 +0
2018-05-10 2018-05-08 6.325 0 +0
2018-05-09 2018-05-07 6.393 0 +0
2018-05-08 2018-05-04 6.312 0 +0
2018-05-07 2018-05-03 6.366 0 +0
2018-05-04 2018-05-02 6.352 0 +0
2018-05-03 2018-04-30 6.366 0 +0
2018-05-02 2018-04-27 6.175 0 +0
2018-04-30 2018-04-26 6.189 0 +0
2018-04-27 2018-04-25 6.134 0 +0
2018-04-26 2018-04-24 6.148 0 +0
2018-04-25 2018-04-23 6.162 0 +0
2018-04-24 2018-04-20 6.203 0 +0
2018-04-23 2018-04-19 6.448 0 +0
2018-04-20 2018-04-18 6.189 0 +0
2018-04-19 2018-04-17 6.189 0 +0
2018-04-18 2018-04-16 6.189 0 +0
2018-04-17 2018-04-13 6.121 0 +0
2018-04-16 2018-04-12 6.175 0 +0
2018-04-13 2018-04-11 6.230 0 +0
2018-04-12 2018-04-10 6.203 0 +0
2018-04-11 2018-04-09 6.189 0 +0
2018-04-10 2018-04-06 6.148 0 +0
2018-04-09 2018-04-04 6.216 0 +0
2018-04-06 2018-04-03 6.189 0 +0
2018-04-04 2018-03-29 6.134 0 +0
2018-04-03 2018-03-28 6.216 0 +0
2018-03-29 2018-03-27 6.339 0 +0
2018-03-28 2018-03-26 6.366 0 +0
2018-03-27 2018-03-23 6.298 0 +0
2018-03-26 2018-03-22 6.393 0 +0
2018-03-23 2018-03-21 6.339 0 +0
2018-03-22 2018-03-20 6.243 0 +0
2018-03-21 2018-03-19 6.203 0 +0
2018-03-20 2018-03-16 6.134 0 +0
2018-03-19 2018-03-15 6.216 0 +0
2018-03-16 2018-03-14 6.284 0 +0
2018-03-15 2018-03-13 6.325 0 +0
2018-03-14 2018-03-12 6.393 0 +0
2018-03-13 2018-03-09 6.339 0 +0
2018-03-12 2018-03-08 6.366 0 +0
2018-03-09 2018-03-07 6.366 0 +0
2018-03-08 2018-03-06 6.366 0 +0
2018-03-07 2018-03-05 6.380 0 +0
2018-03-06 2018-03-02 6.407 0 +0
2018-03-05 2018-03-01 6.530 0 +0
2018-03-02 2018-02-28 6.543 0 +0
2018-03-01 2018-02-27 6.557 0 +0
2018-02-28 2018-02-26 6.666 0 +0
2018-02-27 2018-02-23 6.693 0 +0
2018-02-26 2018-02-22 6.693 0 +0
2018-02-23 2018-02-21 6.748 0 +0
2018-02-22 2018-02-20 6.734 0 +0
2018-02-21 2018-02-15 6.789 0 +0
2018-02-20 2018-02-13 6.530 0 +0
2018-02-14 2018-02-12 6.584 0 +0
2018-02-13 2018-02-09 6.721 0 +0
2018-02-12 2018-02-08 6.993 0 +0
2018-02-09 2018-02-07 7.007 0 +0
2018-02-08 2018-02-06 7.034 0 +0
2018-02-07 2018-02-05 7.102 0 +0
2018-02-06 2018-02-02 7.143 0 +0
2018-02-05 2018-02-01 7.279 0 +0
2018-02-02 2018-01-31 7.279 0 +0
2018-02-01 2018-01-30 7.361 0 +0
2018-01-31 2018-01-29 7.538 0 +0
2018-01-30 2018-01-26 7.607 0 +0
2018-01-29 2018-01-25 7.566 0 +0
2018-01-26 2018-01-24 7.675 0 +0
2018-01-25 2018-01-23 7.702 0 +0
2018-01-24 2018-01-22 7.716 0 +0
2018-01-23 2018-01-19 7.702 0 +0
2018-01-22 2018-01-18 7.702 0 +0
2018-01-19 2018-01-17 7.743 0 +0
2018-01-18 2018-01-16 7.661 0 +0
2018-01-17 2018-01-15 7.688 0 +0
2018-01-16 2018-01-12 7.757 0 +0
2018-01-15 2018-01-11 7.729 0 +0
2018-01-12 2018-01-10 7.934 0 +0
2018-01-11 2018-01-09 8.016 0 +0
2018-01-10 2018-01-08 7.988 0 +0
2018-01-09 2018-01-05 8.016 0 +0
2018-01-08 2018-01-04 8.288 0 +0
2018-01-05 2018-01-03 8.125 0 +0
2018-01-04 2018-01-02 8.356 0 +0
2018-01-03 2017-12-29 9.270 0 +0
2018-01-02 2017-12-28 8.861 0 +0
2017-12-29 2017-12-27 7.293 0 +0
2017-12-28 2017-12-22 7.211 0 +0
2017-12-27 2017-12-21 7.225 0 +0
2017-12-22 2017-12-20 7.429 0 +0
2017-12-21 2017-12-19 7.389 0 +0
2017-12-20 2017-12-18 7.361 0 +0
2017-12-19 2017-12-15 7.648 0 +0
2017-12-18 2017-12-14 7.661 0 +0
2017-12-15 2017-12-13 7.511 0 +0
2017-12-14 2017-12-12 7.702 0 +0
2017-12-13 2017-12-11 7.702 0 +0
2017-12-12 2017-12-08 7.648 0 +0
2017-12-11 2017-12-07 7.702 0 +0
2017-12-08 2017-12-06 7.702 0 +0
2017-12-07 2017-12-05 7.702 0 +0
2017-12-06 2017-12-04 7.702 0 +0
2017-12-05 2017-12-01 7.593 0 +0
2017-12-04 2017-11-30 7.702 0 +0
2017-12-01 2017-11-29 7.702 0 +0
2017-11-30 2017-11-28 7.607 0 +0
2017-11-29 2017-11-27 7.757 0 +0
2017-11-28 2017-11-24 7.757 0 +0
2017-11-27 2017-11-23 7.838 0 +0
2017-11-24 2017-11-22 7.879 0 +0
2017-11-23 2017-11-21 7.879 0 +0
2017-11-22 2017-11-20 7.579 0 +0
2017-11-21 2017-11-17 7.675 0 +0
2017-11-20 2017-11-16 7.811 0 +0
2017-11-17 2017-11-15 7.757 0 +0
2017-11-16 2017-11-14 7.579 0 +0
2017-11-15 2017-11-13 7.702 0 +0
2017-11-14 2017-11-10 7.702 0 +0
2017-11-13 2017-11-09 7.702 0 +0
2017-11-10 2017-11-08 7.702 0 +0
2017-11-09 2017-11-07 7.702 0 +0
2017-11-08 2017-11-06 7.702 0 +0
2017-11-07 2017-11-03 7.743 0 +0
2017-11-06 2017-11-02 7.770 0 +0
2017-11-03 2017-11-01 7.770 0 +0
2017-11-02 2017-10-31 7.770 0 +0
2017-11-01 2017-10-30 7.757 0 +0
2017-10-31 2017-10-27 7.661 0 +0
2017-10-30 2017-10-26 7.511 0 +0
2017-10-27 2017-10-25 7.688 0 +0
2017-10-26 2017-10-24 7.688 0 +0
2017-10-25 2017-10-23 7.579 0 +0
2017-10-24 2017-10-20 7.757 0 +0
2017-10-23 2017-10-19 7.797 0 +0
2017-10-20 2017-10-18 7.757 0 +0
2017-10-19 2017-10-17 7.770 0 +0
2017-10-18 2017-10-16 7.770 0 +0
2017-10-17 2017-10-13 7.784 0 +0
2017-10-16 2017-10-12 7.811 0 +0
2017-10-13 2017-10-11 7.716 0 +0
2017-10-12 2017-10-10 7.716 0 +0
2017-10-11 2017-10-09 7.538 0 +0
2017-10-10 2017-10-06 7.729 0 +0
2017-10-09 2017-10-04 7.757 0 +0
2017-10-06 2017-10-03 7.784 0 +0
2017-10-04 2017-09-29 7.784 0 +0
2017-10-03 2017-09-28 7.784 0 +0
2017-09-29 2017-09-27 7.702 0 +0
2017-09-28 2017-09-26 7.511 0 +0
2017-09-27 2017-09-25 7.743 0 +0
2017-09-26 2017-09-22 7.757 0 +0
2017-09-25 2017-09-21 7.770 0 +0
2017-09-22 2017-09-20 7.770 0 +0
2017-09-21 2017-09-19 7.770 0 +0
2017-09-20 2017-09-18 7.634 0 +0
2017-09-19 2017-09-15 7.716 0 +0
2017-09-18 2017-09-14 7.661 0 +0
2017-09-15 2017-09-13 7.770 0 +0
2017-09-14 2017-09-12 7.770 0 +0
2017-09-13 2017-09-11 7.770 0 +0
2017-09-12 2017-09-08 7.770 0 +0
2017-09-11 2017-09-07 7.634 0 +0
2017-09-08 2017-09-06 7.634 0 +0
2017-09-07 2017-09-05 7.552 0 +0
2017-09-06 2017-09-04 7.552 0 +0
2017-09-05 2017-09-01 7.634 0 +0
2017-09-04 2017-08-31 7.579 0 +0
2017-09-01 2017-08-30 7.634 0 +0
2017-08-31 2017-08-29 7.634 0 +0
2017-08-30 2017-08-28 7.743 0 +0
2017-08-29 2017-08-25 7.702 0 +0
2017-08-28 2017-08-24 7.702 0 +0
2017-08-25 2017-08-22 7.838 0 +0
2017-08-24 2017-08-21 7.825 0 +0
2017-08-22 2017-08-18 7.634 0 +0
2017-08-21 2017-08-17 7.470 0 +0
2017-08-18 2017-08-16 7.661 0 +0
2017-08-17 2017-08-15 7.634 0 +0
2017-08-16 2017-08-14 7.716 0 +0
2017-08-15 2017-08-11 7.716 0 +0
2017-08-14 2017-08-10 7.743 0 +0
2017-08-11 2017-08-09 7.743 0 +0
2017-08-10 2017-08-08 7.729 0 +0
2017-08-09 2017-08-07 7.797 0 +0
2017-08-08 2017-08-04 7.961 0 +0
2017-08-07 2017-08-03 7.975 0 +0
2017-08-04 2017-08-02 7.907 0 +0
2017-08-03 2017-08-01 7.975 0 +0
2017-08-02 2017-07-31 7.879 0 +0
2017-08-01 2017-07-28 7.648 0 +0
2017-07-31 2017-07-27 7.743 0 +0
2017-07-28 2017-07-26 7.838 0 +0
2017-07-27 2017-07-25 7.838 0 +0
2017-07-26 2017-07-24 7.825 0 +0
2017-07-25 2017-07-21 7.852 0 +0
2017-07-24 2017-07-20 7.579 0 +0
2017-07-21 2017-07-19 7.702 0 +0
2017-07-20 2017-07-18 7.634 0 +0
2017-07-19 2017-07-17 7.634 0 +0
2017-07-18 2017-07-14 7.770 0 +0
2017-07-17 2017-07-13 7.770 0 +0
2017-07-14 2017-07-12 7.825 0 +0
2017-07-13 2017-07-11 7.784 0 +0
2017-07-12 2017-07-10 7.770 0 +0
2017-07-11 2017-07-07 7.866 0 +0
2017-07-10 2017-07-06 7.729 0 +0
2017-07-07 2017-07-05 7.838 0 +0
2017-07-06 2017-07-04 7.770 0 +0
2017-07-05 2017-07-03 7.743 0 +0
2017-07-04 2017-06-30 7.538 0 +0
2017-07-03 2017-06-29 7.402 0 +0
2017-06-30 2017-06-28 7.538 0 +0
2017-06-29 2017-06-27 7.702 0 +0
2017-06-28 2017-06-26 7.757 0 +0
2017-06-27 2017-06-23 7.879 0 +0
2017-06-26 2017-06-22 7.675 0 +0
2017-06-23 2017-06-21 7.702 0 +0
2017-06-22 2017-06-20 7.634 0 +0
2017-06-21 2017-06-19 7.566 0 +0
2017-06-20 2017-06-16 7.525 0 +0
2017-06-19 2017-06-15 7.348 0 -367
2017-05-17 2017-05-15 7.859 367 -367 0.00% 2,884
2017-05-16 2017-05-12 7.817 734 +30 0.00% 5,737
2017-05-09 2017-05-05 7.774 704 -10,554 0.00% 5,473
2017-05-08 2017-05-04 7.845 11,258 -4,222 0.00% 88,318
2017-05-05 2017-05-02 7.817 15,480 -1,056 0.00% 121,000
2017-05-04 2017-04-28 7.802 16,536 -1,055 0.00% 129,019
2017-05-02 2017-04-27 7.831 17,591 -8,795 0.00% 137,750
2017-04-28 2017-04-26 7.802 26,386 -9,148 0.00% 205,872
2017-04-27 2017-04-25 7.817 35,534 -3,518 0.00% 277,752
2017-04-26 2017-04-24 7.788 39,052 -2,111 0.00% 304,140
2017-04-25 2017-04-21 7.817 41,163 -3,518 0.00% 321,751
2017-04-24 2017-04-20 7.802 44,681 -2,815 0.00% 348,615
2017-04-21 2017-04-19 7.802 47,496 -7,740 0.00% 370,578
2017-04-20 2017-04-18 7.845 55,236 -4,573 0.00% 433,323
2017-04-19 2017-04-13 7.859 59,809 -3,870 0.00% 470,048
2017-04-18 2017-04-12 7.859 63,679 -5,981 0.01% 500,463
2017-04-13 2017-04-11 7.873 69,660 -3,167 0.01% 548,458
2017-04-12 2017-04-10 7.930 72,827 -703 0.01% 577,533
2017-04-11 2017-04-07 7.845 73,530 +1,055 0.01% 576,838
2017-04-10 2017-04-06 7.817 72,475 +2,463 0.01% 566,502
2017-04-07 2017-04-05 7.930 70,012 +2,111 0.01% 555,210
2017-04-06 2017-04-03 8.015 67,901 +2,463 0.01% 544,259
2017-04-05 2017-03-31 7.831 65,438 +3,518 0.01% 512,427
2017-04-03 2017-03-30 7.831 61,920 +3,870 0.00% 484,879
2017-03-31 2017-03-29 7.859 58,050 +3,870 0.00% 456,224
2017-03-30 2017-03-28 7.845 54,180 +14,776 0.00% 425,039
2017-03-29 2017-03-27 7.817 39,404 +1,759 0.00% 308,002
2017-03-28 2017-03-24 7.944 37,645 +13,018 0.00% 299,068
2017-03-27 2017-03-23 7.817 24,627 +2,814 0.00% 192,497
2017-03-24 2017-03-22 7.689 21,813 +3,518 0.00% 167,712
2017-03-23 2017-03-21 7.731 18,295 +2,111 0.00% 141,443
2017-03-22 2017-03-20 7.774 16,184 +11,610 0.00% 125,812
2017-03-21 2017-03-17 7.674 4,574 +1,408 0.00% 35,103
2017-03-20 2017-03-16 7.731 3,166 +1,407 0.00% 24,477
2017-03-17 2017-03-15 7.689 1,759 +1,759 0.00% 13,524
2016-10-03 2016-09-29 9.351 0 -2,463
2016-09-30 2016-09-28 9.508 2,463 +704 0.00% 23,418
2016-09-27 2016-09-23 9.920 1,759 -2,815 0.00% 17,449
2016-09-26 2016-09-22 9.948 4,574 -2,111 0.00% 45,503
2016-09-22 2016-09-20 9.849 6,685 +352 0.00% 65,839
2016-09-09 2016-09-07 10.332 6,333 -1,407 0.00% 65,433
2016-09-07 2016-09-05 10.218 7,740 +7,740 0.00% 79,090
2016-08-03 2016-07-29 10.346 0 -352
2016-07-28 2016-07-26 10.460 352 +352 0.00% 3,682
2016-07-19 2016-07-15 10.090 0 -704
2016-07-14 2016-07-12 10.261 704 +704 0.00% 7,224
2016-07-08 2016-07-06 10.261 0 -2,111
2016-07-05 2016-06-30 10.375 2,111 -142,839 0.00% 21,901
2016-07-04 2016-06-29 10.090 144,950 -4,221 0.01% 1,462,605
2016-06-29 2016-06-27 10.303 149,171 +3,284 0.01% 1,536,878
2016-06-23 2016-06-21 10.376 145,887 -2,391 0.01% 1,513,719
2016-06-21 2016-06-17 10.888 148,278 +341 0.01% 1,614,477
2016-06-17 2016-06-15 10.815 147,937 -2,391 0.01% 1,599,939
2016-06-13 2016-06-08 10.713 150,328 +341 0.01% 1,610,398
2016-06-10 2016-06-07 10.713 149,987 -19,132 0.01% 1,606,745
2016-06-08 2016-06-06 10.756 169,119 -342 0.01% 1,819,123
2016-06-03 2016-06-01 10.830 169,461 +342 0.01% 1,835,202
2016-06-02 2016-05-31 10.756 169,119 -1,708 0.01% 1,819,123
2016-05-31 2016-05-27 10.830 170,827 -38,266 0.01% 1,849,995
2016-05-30 2016-05-26 10.332 209,093 -6,833 0.02% 2,160,362
2016-05-27 2016-05-25 10.537 215,926 +215,926 0.02% 2,275,201
2016-04-12 2016-04-08 10.713 0 -49,332
2016-04-11 2016-04-07 10.713 49,332 -239,500 0.00% 528,472
2016-04-08 2016-04-06 10.727 288,832 -248,725 0.02% 3,098,358
2016-04-07 2016-04-05 10.756 537,557 -2,947,323 0.05% 5,782,214
2016-04-01 2016-03-30 10.815 3,484,880 0.30% 37,688,996

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