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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.370 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.425 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.445 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.410 0 +0
2025-01-07 2025-01-03 0.420 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.420 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.410 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.420 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.410 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.420 0 +0
2024-11-29 2024-11-27 0.420 0 +0
2024-11-28 2024-11-26 0.420 0 +0
2024-11-27 2024-11-25 0.425 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.460 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.510 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.490 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.590 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.590 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.580 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.580 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.570 0 +0
2024-09-17 2024-09-13 0.570 0 +0
2024-09-16 2024-09-12 0.570 0 +0
2024-09-13 2024-09-11 0.570 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.590 0 +0
2024-09-05 2024-09-03 0.590 0 +0
2024-09-04 2024-09-02 0.590 0 +0
2024-09-03 2024-08-30 0.590 0 +0
2024-09-02 2024-08-29 0.590 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.590 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.625 0 +0
2024-08-22 2024-08-20 0.655 0 +0
2024-08-21 2024-08-19 0.655 0 +0
2024-08-20 2024-08-16 0.655 0 +0
2024-08-19 2024-08-15 0.655 0 +0
2024-08-16 2024-08-14 0.655 0 +0
2024-08-15 2024-08-13 0.655 0 +0
2024-08-14 2024-08-12 0.655 0 +0
2024-08-13 2024-08-09 0.655 0 +0
2024-08-12 2024-08-08 0.645 0 +0
2024-08-09 2024-08-07 0.645 0 +0
2024-08-08 2024-08-06 0.625 0 +0
2024-08-07 2024-08-05 0.645 0 +0
2024-08-06 2024-08-02 0.645 0 +0
2024-08-05 2024-08-01 0.645 0 +0
2024-08-02 2024-07-31 0.645 0 +0
2024-08-01 2024-07-30 0.625 0 +0
2024-07-31 2024-07-29 0.625 0 +0
2024-07-30 2024-07-26 0.625 0 +0
2024-07-29 2024-07-25 0.625 0 +0
2024-07-26 2024-07-24 0.625 0 +0
2024-07-25 2024-07-23 0.614 0 +0
2024-07-24 2024-07-22 0.614 0 +0
2024-07-23 2024-07-19 0.655 0 +0
2024-07-22 2024-07-18 0.655 0 +0
2024-07-19 2024-07-17 0.655 0 +0
2024-07-18 2024-07-16 0.655 0 +0
2024-07-17 2024-07-15 0.625 0 +0
2024-07-16 2024-07-12 0.666 0 +0
2024-07-15 2024-07-11 0.666 0 +0
2024-07-12 2024-07-10 0.666 0 +0
2024-07-11 2024-07-09 0.666 0 +0
2024-07-10 2024-07-08 0.666 0 +0
2024-07-09 2024-07-05 0.666 0 +0
2024-07-08 2024-07-04 0.666 0 +0
2024-07-05 2024-07-03 0.666 0 +0
2024-07-04 2024-07-02 0.666 0 +0
2024-07-03 2024-06-28 0.666 0 +0
2024-07-02 2024-06-27 0.666 0 +0
2024-06-28 2024-06-26 0.666 0 +0
2024-06-27 2024-06-25 0.666 0 +0
2024-06-26 2024-06-24 0.666 0 +0
2024-06-25 2024-06-21 0.666 0 +0
2024-06-24 2024-06-20 0.666 0 +0
2024-06-21 2024-06-19 0.666 0 +0
2024-06-20 2024-06-18 0.666 0 +0
2024-06-19 2024-06-17 0.727 0 +0
2024-06-18 2024-06-14 0.727 0 +0
2024-06-17 2024-06-13 0.727 0 +0
2024-06-14 2024-06-12 0.727 0 +0
2024-06-13 2024-06-11 0.727 0 +0
2024-06-12 2024-06-07 0.727 0 +0
2024-06-11 2024-06-06 0.727 0 +0
2024-06-07 2024-06-05 0.727 0 +0
2024-06-06 2024-06-04 0.727 0 +0
2024-06-05 2024-06-03 0.727 0 +0
2024-06-04 2024-05-31 0.737 0 +0
2024-06-03 2024-05-30 0.737 0 +0
2024-05-31 2024-05-29 0.737 0 +0
2024-05-30 2024-05-28 0.737 0 +0
2024-05-29 2024-05-27 0.737 0 +0
2024-05-28 2024-05-24 0.717 0 +0
2024-05-27 2024-05-23 0.717 0 +0
2024-05-24 2024-05-22 0.717 0 +0
2024-05-23 2024-05-21 0.717 0 +0
2024-05-22 2024-05-20 0.717 0 +0
2024-05-21 2024-05-17 0.717 0 +0
2024-05-20 2024-05-16 0.696 0 +0
2024-05-17 2024-05-14 0.686 0 +0
2024-05-16 2024-05-13 0.686 0 +0
2024-05-14 2024-05-10 0.748 0 +0
2024-05-13 2024-05-09 0.655 0 +0
2024-05-10 2024-05-08 0.655 0 +0
2024-05-09 2024-05-07 0.686 0 +0
2024-05-08 2024-05-06 0.676 0 +0
2024-05-07 2024-05-03 0.676 0 +0
2024-05-06 2024-05-02 0.666 0 +0
2024-05-03 2024-04-30 0.666 0 +0
2024-05-02 2024-04-29 0.676 0 +0
2024-04-30 2024-04-26 0.676 0 +0
2024-04-29 2024-04-25 0.676 0 +0
2024-04-26 2024-04-24 0.676 0 +0
2024-04-25 2024-04-23 0.676 0 +0
2024-04-24 2024-04-22 0.666 0 +0
2024-04-23 2024-04-19 0.666 0 +0
2024-04-22 2024-04-18 0.666 0 +0
2024-04-19 2024-04-17 0.655 0 +0
2024-04-18 2024-04-16 0.686 0 +0
2024-04-17 2024-04-15 0.686 0 +0
2024-04-16 2024-04-12 0.727 0 +0
2024-04-15 2024-04-11 0.727 0 +0
2024-04-12 2024-04-10 0.727 0 +0
2024-04-11 2024-04-09 0.727 0 +0
2024-04-10 2024-04-08 0.727 0 +0
2024-04-09 2024-04-05 0.727 0 +0
2024-04-08 2024-04-03 0.727 0 +0
2024-04-05 2024-04-02 0.727 0 +0
2024-04-03 2024-03-28 0.727 0 +0
2024-04-02 2024-03-27 0.727 0 +0
2024-03-28 2024-03-26 0.727 0 +0
2024-03-27 2024-03-25 0.737 0 +0
2024-03-26 2024-03-22 0.768 0 +0
2024-03-25 2024-03-21 0.768 0 +0
2024-03-22 2024-03-20 0.768 0 +0
2024-03-21 2024-03-19 0.768 0 +0
2024-03-20 2024-03-18 0.737 0 +0
2024-03-19 2024-03-15 0.737 0 +0
2024-03-18 2024-03-14 0.717 0 +0
2024-03-15 2024-03-13 0.717 0 +0
2024-03-14 2024-03-12 0.717 0 +0
2024-03-13 2024-03-11 0.717 0 +0
2024-03-12 2024-03-08 0.717 0 +0
2024-03-11 2024-03-07 0.717 0 +0
2024-03-08 2024-03-06 0.717 0 +0
2024-03-07 2024-03-05 0.717 0 +0
2024-03-06 2024-03-04 0.717 0 +0
2024-03-05 2024-03-01 0.717 0 +0
2024-03-04 2024-02-29 0.717 0 +0
2024-03-01 2024-02-28 0.717 0 +0
2024-02-29 2024-02-27 0.717 0 +0
2024-02-28 2024-02-26 0.717 0 +0
2024-02-27 2024-02-23 0.717 0 +0
2024-02-26 2024-02-22 0.717 0 +0
2024-02-23 2024-02-21 0.727 0 +0
2024-02-22 2024-02-20 0.727 0 +0
2024-02-21 2024-02-19 0.727 0 +0
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2020-09-22 2020-09-18 1.549 0 +0
2020-09-21 2020-09-17 1.538 0 +0
2020-09-18 2020-09-16 1.369 0 +0
2020-09-17 2020-09-15 1.313 0 +0
2020-09-16 2020-09-14 1.302 0 +0
2020-09-15 2020-09-11 1.268 0 +0
2020-09-14 2020-09-10 1.268 0 +0
2020-09-11 2020-09-09 1.257 0 +0
2020-09-10 2020-09-08 1.257 0 +0
2020-09-09 2020-09-07 1.347 0 +0
2020-09-08 2020-09-04 1.347 0 +0
2020-09-07 2020-09-03 1.369 0 +0
2020-09-04 2020-09-02 1.369 0 +0
2020-09-03 2020-09-01 1.369 0 +0
2020-09-02 2020-08-31 1.358 0 +0
2020-09-01 2020-08-28 1.358 0 +0
2020-08-31 2020-08-27 1.369 0 +0
2020-08-28 2020-08-26 1.369 0 +0
2020-08-27 2020-08-25 1.403 0 +0
2020-08-26 2020-08-24 1.392 0 +0
2020-08-25 2020-08-21 1.347 0 +0
2020-08-24 2020-08-20 1.257 0 +0
2020-08-21 2020-08-19 1.257 0 +0
2020-08-20 2020-08-18 1.246 0 +0
2020-08-19 2020-08-17 1.246 0 +0
2020-08-18 2020-08-14 1.246 0 +0
2020-08-17 2020-08-13 1.246 0 +0
2020-08-14 2020-08-12 1.291 0 +0
2020-08-13 2020-08-11 1.246 0 +0
2020-08-12 2020-08-10 1.246 0 +0
2020-08-11 2020-08-07 1.246 0 +0
2020-08-10 2020-08-06 1.246 0 +0
2020-08-07 2020-08-05 1.246 0 +0
2020-08-06 2020-08-04 1.246 0 +0
2020-08-05 2020-08-03 1.369 0 +0
2020-08-04 2020-07-31 1.369 0 +0
2020-08-03 2020-07-30 1.369 0 +0
2020-07-31 2020-07-29 1.369 0 +0
2020-07-30 2020-07-28 1.369 0 +0
2020-07-29 2020-07-27 1.369 0 +0
2020-07-28 2020-07-24 1.369 0 +0
2020-07-27 2020-07-23 1.369 0 +0
2020-07-24 2020-07-22 1.369 0 +0
2020-07-23 2020-07-21 1.369 0 +0
2020-07-22 2020-07-20 1.369 0 +0
2020-07-21 2020-07-17 1.369 0 +0
2020-07-20 2020-07-16 1.369 0 +0
2020-07-17 2020-07-15 1.369 0 +0
2020-07-16 2020-07-14 1.369 0 +0
2020-07-15 2020-07-13 1.369 0 +0
2020-07-14 2020-07-10 1.515 0 +0
2020-07-13 2020-07-09 1.448 0 +0
2020-07-10 2020-07-08 1.448 0 +0
2020-07-09 2020-07-07 1.448 0 +0
2020-07-08 2020-07-06 1.448 0 +0
2020-07-07 2020-07-03 1.448 0 +0
2020-07-06 2020-07-02 1.448 0 +0
2020-07-03 2020-06-30 1.448 0 +0
2020-07-02 2020-06-29 1.448 0 +0
2020-06-30 2020-06-26 1.448 0 +0
2020-06-29 2020-06-24 1.448 0 +0
2020-06-26 2020-06-23 1.448 0 +0
2020-06-24 2020-06-22 1.448 0 +0
2020-06-23 2020-06-19 1.515 0 +0
2020-06-22 2020-06-18 1.515 0 +0
2020-06-19 2020-06-17 1.515 0 +0
2020-06-18 2020-06-16 1.515 0 +0
2020-06-17 2020-06-15 1.661 0 +0
2020-06-16 2020-06-12 1.661 0 +0
2020-06-15 2020-06-11 1.785 0 +0
2020-06-12 2020-06-10 1.796 0 +0
2020-06-11 2020-06-09 1.661 0 +0
2020-06-10 2020-06-08 1.414 0 +0
2020-06-09 2020-06-05 1.369 0 +0
2020-06-08 2020-06-04 1.403 0 +0
2020-06-05 2020-06-03 1.403 0 +0
2020-06-04 2020-06-02 1.482 0 +0
2020-06-03 2020-06-01 1.493 0 +0
2020-06-02 2020-05-29 1.493 0 +0
2020-06-01 2020-05-28 1.493 0 +0
2020-05-29 2020-05-27 1.571 0 +0
2020-05-28 2020-05-26 1.571 0 +0
2020-05-27 2020-05-25 1.571 0 +0
2020-05-26 2020-05-22 1.571 0 +0
2020-05-25 2020-05-21 1.627 0 +0
2020-05-22 2020-05-20 1.627 0 +0
2020-05-21 2020-05-19 1.627 0 +0
2020-05-20 2020-05-18 1.627 0 +0
2020-05-19 2020-05-15 1.627 0 +0
2020-05-18 2020-05-14 1.627 0 +0
2020-05-15 2020-05-13 1.627 0 +0
2020-05-14 2020-05-12 1.627 0 +0
2020-05-13 2020-05-11 1.639 0 +0
2020-05-12 2020-05-08 1.639 0 +0
2020-05-11 2020-05-07 1.684 0 +0
2020-05-08 2020-05-06 1.684 0 +0
2020-05-07 2020-05-05 1.684 0 +0
2020-05-06 2020-05-04 1.684 0 +0
2020-05-05 2020-04-29 1.684 0 +0
2020-05-04 2020-04-28 1.684 0 +0
2020-04-29 2020-04-27 1.684 0 +0
2020-04-28 2020-04-24 1.684 0 +0
2020-04-27 2020-04-23 1.684 0 +0
2020-04-24 2020-04-22 1.684 0 +0
2020-04-23 2020-04-21 1.796 0 +0
2020-04-22 2020-04-20 1.818 0 +0
2020-04-21 2020-04-17 1.818 0 +0
2020-04-20 2020-04-16 1.886 0 +0
2020-04-17 2020-04-15 1.886 0 +0
2020-04-16 2020-04-14 1.886 0 +0
2020-04-15 2020-04-09 2.009 0 +0
2020-04-14 2020-04-08 2.054 0 +0
2020-04-09 2020-04-07 2.054 0 +0
2020-04-08 2020-04-06 2.054 0 +0
2020-04-07 2020-04-03 2.054 0 +0
2020-04-06 2020-04-02 2.054 0 +0
2020-04-03 2020-04-01 2.054 0 +0
2020-04-02 2020-03-31 2.054 0 +0
2020-04-01 2020-03-30 2.054 0 +0
2020-03-31 2020-03-27 1.908 0 +0
2020-03-30 2020-03-26 1.740 0 +0
2020-03-27 2020-03-25 1.740 0 +0
2020-03-26 2020-03-24 1.684 0 +0
2020-03-25 2020-03-23 1.684 0 +0
2020-03-24 2020-03-20 1.684 0 +0
2020-03-23 2020-03-19 1.684 0 +0
2020-03-20 2020-03-18 1.852 0 +0
2020-03-19 2020-03-17 1.852 0 +0
2020-03-18 2020-03-16 1.852 0 +0
2020-03-17 2020-03-13 1.852 0 +0
2020-03-16 2020-03-12 1.931 0 +0
2020-03-13 2020-03-11 1.931 0 +0
2020-03-12 2020-03-10 1.919 0 +0
2020-03-11 2020-03-09 2.009 0 +0
2020-03-10 2020-03-06 2.009 0 +0
2020-03-09 2020-03-05 2.009 0 +0
2020-03-06 2020-03-04 2.032 0 +0
2020-03-05 2020-03-03 2.032 0 +0
2020-03-04 2020-03-02 2.032 0 +0
2020-03-03 2020-02-28 2.076 0 +0
2020-03-02 2020-02-27 2.099 0 +0
2020-02-28 2020-02-26 2.099 0 +0
2020-02-27 2020-02-25 2.099 0 +0
2020-02-26 2020-02-24 2.099 0 +0
2020-02-25 2020-02-21 2.099 0 +0
2020-02-24 2020-02-20 2.099 0 +0
2020-02-21 2020-02-19 2.099 0 +0
2020-02-20 2020-02-18 2.099 0 +0
2020-02-19 2020-02-17 2.133 0 +0
2020-02-18 2020-02-14 2.133 0 +0
2020-02-17 2020-02-13 2.133 0 +0
2020-02-14 2020-02-12 2.099 0 +0
2020-02-13 2020-02-11 2.099 0 +0
2020-02-12 2020-02-10 2.065 0 +0
2020-02-11 2020-02-07 2.065 0 +0
2020-02-10 2020-02-06 2.065 0 +0
2020-02-07 2020-02-05 2.065 0 +0
2020-02-06 2020-02-04 2.144 0 +0
2020-02-05 2020-02-03 2.144 0 +0
2020-02-04 2020-01-31 2.144 0 +0
2020-02-03 2020-01-30 2.144 0 +0
2020-01-31 2020-01-29 2.144 0 +0
2020-01-30 2020-01-24 2.200 0 +0
2020-01-29 2020-01-22 2.245 0 +0
2020-01-23 2020-01-21 2.245 0 +0
2020-01-22 2020-01-20 2.245 0 +0
2020-01-21 2020-01-17 2.245 0 +0
2020-01-20 2020-01-16 2.245 0 +0
2020-01-17 2020-01-15 2.245 0 +0
2020-01-16 2020-01-14 2.245 0 +0
2020-01-15 2020-01-13 2.245 0 +0
2020-01-14 2020-01-10 2.256 0 +0
2020-01-13 2020-01-09 2.245 0 +0
2020-01-10 2020-01-08 2.222 0 +0
2020-01-09 2020-01-07 2.222 0 +0
2020-01-08 2020-01-06 2.290 0 +0
2020-01-07 2020-01-03 2.301 0 +0
2020-01-06 2020-01-02 2.312 0 +0
2020-01-03 2019-12-31 2.312 0 +0
2020-01-02 2019-12-27 2.312 0 +0
2019-12-30 2019-12-24 2.312 0 +0
2019-12-27 2019-12-20 2.301 0 +0
2019-12-23 2019-12-19 2.290 0 +0
2019-12-20 2019-12-18 2.301 0 +0
2019-12-19 2019-12-17 2.391 0 +0
2019-12-18 2019-12-16 2.402 0 +0
2019-12-17 2019-12-13 2.402 0 +0
2019-12-16 2019-12-12 2.374 0 +0
2019-12-13 2019-12-11 2.306 0 +0
2019-12-12 2019-12-10 2.284 0 +0
2019-12-11 2019-12-09 2.284 0 +0
2019-12-10 2019-12-06 2.284 0 +0
2019-12-09 2019-12-05 2.284 0 +0
2019-12-06 2019-12-04 2.306 0 +0
2019-12-05 2019-12-03 2.374 0 +0
2019-12-04 2019-12-02 2.476 0 +0
2019-12-03 2019-11-29 2.476 0 +0
2019-12-02 2019-11-28 2.770 0 +0
2019-11-29 2019-11-27 2.770 0 +0
2019-11-28 2019-11-26 2.713 0 +0
2019-11-27 2019-11-25 2.713 0 +0
2019-11-26 2019-11-22 2.713 0 +0
2019-11-25 2019-11-21 2.713 0 +0
2019-11-22 2019-11-20 2.702 0 +0
2019-11-21 2019-11-19 2.702 0 +0
2019-11-20 2019-11-18 2.589 0 +0
2019-11-19 2019-11-15 2.544 0 +0
2019-11-18 2019-11-14 2.544 0 +0
2019-11-15 2019-11-13 2.691 0 +0
2019-11-14 2019-11-12 2.724 0 +0
2019-11-13 2019-11-11 2.724 0 +0
2019-11-12 2019-11-08 2.713 0 +0
2019-11-11 2019-11-07 2.691 0 +0
2019-11-08 2019-11-06 2.600 0 +0
2019-11-07 2019-11-05 2.600 0 +0
2019-11-06 2019-11-04 2.600 0 +0
2019-11-05 2019-11-01 2.600 0 +0
2019-11-04 2019-10-31 2.600 0 +0
2019-11-01 2019-10-30 2.657 0 +0
2019-10-31 2019-10-29 2.611 0 +0
2019-10-30 2019-10-28 2.600 0 +0
2019-10-29 2019-10-25 2.600 0 +0
2019-10-28 2019-10-24 2.600 0 +0
2019-10-25 2019-10-23 2.600 0 +0
2019-10-24 2019-10-22 2.600 0 +0
2019-10-23 2019-10-21 2.600 0 +0
2019-10-22 2019-10-18 2.578 0 +0
2019-10-21 2019-10-17 2.578 0 +0
2019-10-18 2019-10-16 2.578 0 +0
2019-10-17 2019-10-15 2.600 0 +0
2019-10-16 2019-10-14 2.589 0 +0
2019-10-15 2019-10-11 2.521 0 +0
2019-10-14 2019-10-10 2.544 0 +0
2019-10-11 2019-10-09 2.487 0 +0
2019-10-10 2019-10-08 2.487 0 +0
2019-10-09 2019-10-04 2.544 0 +0
2019-10-08 2019-10-03 2.544 0 +0
2019-10-04 2019-10-02 2.544 0 +0
2019-10-03 2019-09-30 2.657 0 +0
2019-10-02 2019-09-27 2.657 0 +0
2019-09-30 2019-09-26 2.657 0 +0
2019-09-27 2019-09-25 2.713 0 +0
2019-09-26 2019-09-24 2.713 0 +0
2019-09-25 2019-09-23 2.713 0 +0
2019-09-24 2019-09-20 2.713 0 +0
2019-09-23 2019-09-19 2.713 0 +0
2019-09-20 2019-09-18 2.713 0 +0
2019-09-19 2019-09-17 2.713 0 +0
2019-09-18 2019-09-16 2.713 0 +0
2019-09-17 2019-09-13 2.713 0 +0
2019-09-16 2019-09-12 2.713 0 +0
2019-09-13 2019-09-11 2.634 0 +0
2019-09-12 2019-09-10 2.634 0 +0
2019-09-11 2019-09-09 2.645 0 +0
2019-09-10 2019-09-06 2.645 0 +0
2019-09-09 2019-09-05 2.645 0 +0
2019-09-06 2019-09-04 2.623 0 +0
2019-09-05 2019-09-03 2.623 0 +0
2019-09-04 2019-09-02 2.611 0 +0
2019-09-03 2019-08-30 2.634 0 +0
2019-09-02 2019-08-29 2.713 0 +0
2019-08-30 2019-08-28 2.770 0 +0
2019-08-29 2019-08-27 2.770 0 +0
2019-08-28 2019-08-26 2.736 0 +0
2019-08-27 2019-08-23 2.781 0 +0
2019-08-26 2019-08-22 2.815 0 +0
2019-08-23 2019-08-21 2.815 0 +0
2019-08-22 2019-08-20 3.046 0 +0
2019-08-21 2019-08-19 2.916 0 +0
2019-08-20 2019-08-16 2.893 0 +0
2019-08-19 2019-08-15 2.881 0 +0
2019-08-16 2019-08-14 2.940 0 +0
2019-08-15 2019-08-13 3.151 0 +0
2019-08-14 2019-08-12 3.151 0 +0
2019-08-13 2019-08-09 3.151 0 +0
2019-08-12 2019-08-08 3.151 0 +0
2019-08-09 2019-08-07 3.328 0 +0
2019-08-08 2019-08-06 3.328 0 +0
2019-08-07 2019-08-05 3.363 0 +0
2019-08-06 2019-08-02 3.363 0 +0
2019-08-05 2019-08-01 3.398 0 +0
2019-08-02 2019-07-31 3.398 0 +0
2019-08-01 2019-07-30 3.398 0 +0
2019-07-31 2019-07-29 3.398 0 +0
2019-07-30 2019-07-26 3.398 0 +0
2019-07-29 2019-07-25 3.398 0 +0
2019-07-26 2019-07-24 3.398 0 +0
2019-07-25 2019-07-23 3.398 0 +0
2019-07-24 2019-07-22 3.351 0 +0
2019-07-23 2019-07-19 3.351 0 +0
2019-07-22 2019-07-18 3.351 0 +0
2019-07-19 2019-07-17 3.351 0 +0
2019-07-18 2019-07-16 3.351 0 +0
2019-07-17 2019-07-15 3.340 0 -45,923
2019-07-16 2019-07-12 3.351 45,923 -54,427 0.02% 153,900
2019-05-24 2019-05-22 3.387 100,350 +3,402 0.04% 339,840
2019-05-17 2019-05-15 3.633 96,948 +1,701 0.04% 352,259
2019-04-26 2019-04-24 3.434 95,247 +1,700 0.04% 327,039
2019-04-12 2019-04-10 3.387 93,547 +1,701 0.04% 316,801
2019-03-18 2019-03-14 3.422 91,846 +3,402 0.04% 314,281
2019-03-12 2019-03-08 3.422 88,444 +1,701 0.04% 302,640
2019-03-08 2019-03-06 3.398 86,743 +1,701 0.04% 294,779
2019-03-07 2019-03-05 3.387 85,042 +3,401 0.04% 287,999
2019-03-04 2019-02-28 3.410 81,641 +3,402 0.04% 278,401
2019-02-27 2019-02-25 3.387 78,239 +3,402 0.04% 264,960
2019-02-20 2019-02-18 3.398 74,837 +1,701 0.03% 254,319
2019-02-19 2019-02-15 3.375 73,136 +3,401 0.03% 246,819
2019-02-18 2019-02-14 3.363 69,735 +1,701 0.03% 234,521
2019-02-15 2019-02-13 3.316 68,034 +3,402 0.03% 225,600
2019-02-14 2019-02-12 3.316 64,632 +1,701 0.03% 214,319
2019-02-12 2019-02-08 3.363 62,931 +1,701 0.03% 211,639
2019-02-08 2019-01-31 3.281 61,230 +1,700 0.03% 200,878
2019-01-31 2019-01-29 3.304 59,530 +1,701 0.03% 196,701
2019-01-30 2019-01-28 3.304 57,829 +1,701 0.03% 191,081
2019-01-28 2019-01-24 3.304 56,128 +1,701 0.03% 185,460
2019-01-25 2019-01-23 3.304 54,427 +3,402 0.02% 179,840
2019-01-22 2019-01-18 3.292 51,025 +1,700 0.02% 167,999
2019-01-18 2019-01-16 3.292 49,325 +3,402 0.02% 162,401
2019-01-11 2019-01-09 3.257 45,923 +1,701 0.02% 149,580
2018-12-14 2018-12-12 3.245 44,222 +954 0.02% 143,497
2018-08-29 2018-08-27 3.407 43,268 +1,902 0.02% 147,400
2017-12-15 2017-12-13 4.123 41,366 +752 0.02% 170,542
2017-11-23 2017-11-21 4.225 40,614 +3,125 0.02% 171,602
2017-10-06 2017-10-03 3.995 37,489 +3,124 0.02% 149,758
2017-09-15 2017-09-13 3.969 34,365 +3,124 0.02% 136,399
2017-09-13 2017-09-11 3.892 31,241 +3,124 0.02% 121,599
2017-08-24 2017-08-21 4.384 28,117 +1,675 0.01% 123,261
2017-08-09 2017-08-07 4.289 26,442 +2,938 0.01% 113,398
2017-08-08 2017-08-04 4.289 23,504 +2,938 0.01% 100,798
2017-08-04 2017-08-02 4.289 20,566 +2,938 0.01% 88,199
2017-07-28 2017-07-26 4.316 17,628 +2,938 0.01% 76,079
2017-07-24 2017-07-20 4.248 14,690 +2,938 0.01% 62,399
2017-07-11 2017-07-07 4.220 11,752 +2,938 0.01% 49,599
2017-07-06 2017-07-04 4.248 8,814 +2,938 0.00% 37,439
2017-07-04 2017-06-30 4.248 5,876 +2,938 0.00% 24,960
2017-06-27 2017-06-23 3.989 2,938 +2,938 0.00% 11,720
2010-03-26 2010-03-24 7.689 0 -22,238
2010-03-25 2010-03-23 7.554 22,238 -25,797 0.02% 167,997
2010-03-12 2010-03-10 7.644 48,035 -41,808 0.04% 367,200
2010-03-05 2010-03-03 7.644 89,843 -12,454 0.08% 686,797
2010-02-19 2010-02-17 7.734 102,297 -22,238 0.09% 791,201
2010-02-09 2010-02-05 7.982 124,535 -30,245 0.11% 993,998
2010-02-02 2010-01-29 7.689 154,780 -69,384 0.13% 1,190,163
2010-01-26 2010-01-22 8.094 224,164 -97,849 0.19% 1,814,404
2010-01-12 2010-01-08 8.074 322,013 -85,395 0.28% 2,599,913
2010-01-11 2010-01-07 8.028 407,408 +6,924 0.35% 3,270,751
2009-12-15 2009-12-11 8.509 400,484 -35,851 0.35% 3,407,524
2009-12-10 2009-12-08 8.554 436,335 -48,093 0.38% 3,732,522
2009-12-09 2009-12-07 8.600 484,428 -41,097 0.42% 4,166,082
2009-12-03 2009-12-01 7.937 525,525 -66,456 0.46% 4,170,937
2009-11-19 2009-11-17 7.502 591,981 -56,837 0.52% 4,441,119
2009-11-06 2009-11-04 6.404 648,818 -87,442 0.56% 4,155,198
2009-11-05 2009-11-03 6.473 736,260 -146,465 0.64% 4,765,719
2009-11-02 2009-10-29 6.359 882,725 -104,930 0.77% 5,612,818
2009-10-27 2009-10-22 6.359 987,655 -131,163 0.86% 6,280,017
2009-10-22 2009-10-20 6.313 1,118,818 -65,582 0.97% 7,062,839
2009-10-21 2009-10-19 6.130 1,184,400 -65,581 1.03% 7,260,123
2009-09-11 2009-09-09 6.404 1,249,981 -26,232 1.09% 8,005,200
2009-09-08 2009-09-04 6.359 1,276,213 -68,205 1.11% 8,114,817
2009-09-03 2009-09-01 6.290 1,344,418 -112,800 1.17% 8,456,249
2009-08-25 2009-08-21 6.702 1,457,218 -6,995 1.27% 9,765,690
2009-08-24 2009-08-20 6.633 1,464,213 +6,995 1.27% 9,712,097
2009-08-20 2009-08-18 6.971 1,457,218 +56,235 1.27% 10,157,681
2009-07-27 2009-07-23 6.828 1,400,983 -4,577,890 1.27% 9,565,709
2009-07-20 2009-07-16 7.375 5,978,873 -13,451 5.41% 44,094,399
2009-07-15 2009-07-13 6.233 5,992,324 -35,308 5.43% 37,350,720
2009-07-14 2009-07-10 5.638 6,027,632 -7,566 5.46% 33,985,798
2009-07-07 2009-07-03 5.638 6,035,198 -42,034 5.46% 34,028,458
2009-06-29 2009-06-25 5.353 6,077,232 -81,545 5.50% 32,530,500
2009-06-09 2009-06-05 5.044 6,158,777 -84,068 5.58% 31,062,238
2009-06-08 2009-06-04 5.091 6,242,845 -84,067 5.65% 31,783,281
2009-06-05 2009-06-03 5.139 6,326,912 -21,017 5.73% 32,512,319
2009-06-04 2009-06-02 4.948 6,347,929 -84,067 5.75% 31,412,160
2009-06-02 2009-05-29 4.568 6,431,996 -93,315 5.82% 29,379,838
2009-06-01 2009-05-27 4.568 6,525,311 -284,148 5.91% 29,806,079
2009-05-29 2009-05-26 4.687 6,809,459 -42,034 6.16% 31,914,000
2009-05-18 2009-05-14 4.806 6,851,493 -285,829 6.20% 32,926,001
2009-05-14 2009-05-12 4.449 7,137,322 +288,351 6.46% 31,752,600
2009-05-12 2009-05-08 4.044 6,848,971 -134,508 6.20% 27,699,801
2009-03-13 2009-03-11 3.212 6,983,479 -8,406 6.32% 22,428,901
2009-03-03 2009-02-27 3.378 6,991,885 -37,831 6.33% 23,620,279
2009-03-02 2009-02-26 3.569 7,029,716 -12,610 6.36% 25,086,001
2009-02-25 2009-02-23 3.688 7,042,326 -8,406 6.38% 25,968,701
2009-02-24 2009-02-20 3.688 7,050,732 -54,644 6.38% 25,999,698
2009-02-20 2009-02-18 3.806 7,105,376 -84,068 6.43% 27,046,399
2009-02-19 2009-02-17 3.806 7,189,444 -10,928 6.51% 27,366,401
2009-02-17 2009-02-13 3.854 7,200,372 -42,034 6.52% 27,750,598
2009-02-16 2009-02-12 3.854 7,242,406 -4,204 6.56% 27,912,599
2009-02-13 2009-02-11 3.854 7,246,610 -8,406 6.56% 27,928,802
2009-02-12 2009-02-10 3.854 7,255,016 -13,451 6.57% 27,961,199
2009-01-30 2009-01-23 3.806 7,268,467 -84,067 6.58% 27,667,200
2009-01-09 2009-01-07 4.794 7,352,534 +237,178 6.66% 35,246,378
2008-12-29 2008-12-22 3.688 7,115,356 +33,356 6.66% 26,238,000
2008-12-19 2008-12-17 3.073 7,082,000 +143,186 6.63% 21,762,500
2008-10-31 2008-10-29 4.056 6,938,814 +508,472 6.49% 28,145,699
2008-09-23 2008-09-19 6.146 6,430,342 +12,203 6.02% 39,519,999
2008-08-14 2008-08-12 9.550 6,418,139 +222,496 6.00% 61,292,301
2008-01-11 2008-01-09 11.038 6,195,643 +106,169 6.00% 68,386,151
2007-09-03 2007-08-30 10.364 6,089,474 +8,491 6.00% 63,112,001
2007-08-31 2007-08-29 10.235 6,080,983 +30,104 6.00% 62,236,199
2007-08-16 2007-08-14 11.332 6,050,879 +170,848 5.97% 68,567,522
2007-08-08 2007-08-06 11.332 5,880,031 -23,253 5.97% 66,631,502
2007-06-26 2007-06-22 8.959 5,903,284 5.99% 52,886,401

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