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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.038 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.038 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.038 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.038 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.038 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.038 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.038 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.038 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.039 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.039 0 +0
2025-03-26 2025-03-24 0.039 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.038 0 +0
2025-03-21 2025-03-19 0.038 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.038 0 +0
2025-03-13 2025-03-11 0.038 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.038 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.043 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.044 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.043 0 +0
2025-02-26 2025-02-24 0.043 0 +0
2025-02-25 2025-02-21 0.043 0 +0
2025-02-24 2025-02-20 0.043 0 +0
2025-02-21 2025-02-19 0.043 0 +0
2025-02-20 2025-02-18 0.037 0 +0
2025-02-19 2025-02-17 0.043 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.043 0 +0
2025-02-13 2025-02-11 0.043 0 +0
2025-02-12 2025-02-10 0.043 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.043 0 +0
2025-02-05 2025-02-03 0.042 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.043 0 +0
2025-01-27 2025-01-23 0.041 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.040 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.041 0 +0
2025-01-13 2025-01-09 0.041 0 +0
2025-01-10 2025-01-08 0.041 0 +0
2025-01-09 2025-01-07 0.039 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.046 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.046 0 +0
2025-01-02 2024-12-27 0.046 0 +0
2024-12-30 2024-12-24 0.049 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.049 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.049 0 +0
2024-12-16 2024-12-12 0.046 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.052 0 +0
2024-11-26 2024-11-22 0.052 0 +0
2024-11-25 2024-11-21 0.052 0 +0
2024-11-22 2024-11-20 0.052 0 +0
2024-11-21 2024-11-19 0.052 0 +0
2024-11-20 2024-11-18 0.052 0 +0
2024-11-19 2024-11-15 0.052 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.050 0 +0
2024-11-13 2024-11-11 0.050 0 +0
2024-11-12 2024-11-08 0.049 0 +0
2024-11-11 2024-11-07 0.047 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.051 0 +0
2024-11-04 2024-10-31 0.052 0 +0
2024-11-01 2024-10-30 0.052 0 +0
2024-10-31 2024-10-29 0.050 0 +0
2024-10-30 2024-10-28 0.058 0 +0
2024-10-29 2024-10-25 0.056 0 +0
2024-10-28 2024-10-24 0.056 0 +0
2024-10-25 2024-10-23 0.057 0 +0
2024-10-24 2024-10-22 0.055 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.062 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.066 0 +0
2024-10-10 2024-10-08 0.064 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.066 0 +0
2024-10-07 2024-10-03 0.066 0 +0
2024-10-04 2024-10-02 0.064 0 +0
2024-10-03 2024-09-30 0.060 0 +0
2024-10-02 2024-09-27 0.060 0 +0
2024-09-30 2024-09-26 0.063 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.069 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.073 0 +0
2024-09-23 2024-09-19 0.073 0 +0
2024-09-20 2024-09-17 0.101 0 +0
2024-09-19 2024-09-16 0.101 0 +0
2024-09-17 2024-09-13 0.101 0 +0
2024-09-16 2024-09-12 0.101 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.101 0 +0
2024-09-11 2024-09-09 0.101 0 +0
2024-09-10 2024-09-05 0.101 0 +0
2024-09-09 2024-09-04 0.101 0 +0
2024-09-05 2024-09-03 0.101 0 +0
2024-09-04 2024-09-02 0.101 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.108 0 +0
2024-08-23 2024-08-21 0.100 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.105 0 +0
2024-08-15 2024-08-13 0.105 0 +0
2024-08-14 2024-08-12 0.105 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.105 0 +0
2024-08-09 2024-08-07 0.105 0 +0
2024-08-08 2024-08-06 0.105 0 +0
2024-08-07 2024-08-05 0.105 0 +0
2024-08-06 2024-08-02 0.105 0 +0
2024-08-05 2024-08-01 0.105 0 +0
2024-08-02 2024-07-31 0.099 0 +0
2024-08-01 2024-07-30 0.103 0 +0
2024-07-31 2024-07-29 0.113 0 +0
2024-07-30 2024-07-26 0.113 0 +0
2024-07-29 2024-07-25 0.113 0 +0
2024-07-26 2024-07-24 0.114 0 +0
2024-07-25 2024-07-23 0.115 0 +0
2024-07-24 2024-07-22 0.115 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.115 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.115 0 +0
2024-07-16 2024-07-12 0.115 0 +0
2024-07-15 2024-07-11 0.115 0 +0
2024-07-12 2024-07-10 0.111 0 +0
2024-07-11 2024-07-09 0.105 0 +0
2024-07-10 2024-07-08 0.108 0 +0
2024-07-09 2024-07-05 0.097 0 +0
2024-07-08 2024-07-04 0.104 0 +0
2024-07-05 2024-07-03 0.107 0 +0
2024-07-04 2024-07-02 0.107 0 +0
2024-07-03 2024-06-28 0.114 0 +0
2024-07-02 2024-06-27 0.114 0 +0
2024-06-28 2024-06-26 0.115 0 +0
2024-06-27 2024-06-25 0.115 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.115 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.115 0 +0
2024-06-20 2024-06-18 0.115 0 +0
2024-06-19 2024-06-17 0.115 0 +0
2024-06-18 2024-06-14 0.115 0 +0
2024-06-17 2024-06-13 0.115 0 +0
2024-06-14 2024-06-12 0.115 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.115 0 +0
2024-06-11 2024-06-06 0.115 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.115 0 +0
2024-06-05 2024-06-03 0.115 0 +0
2024-06-04 2024-05-31 0.115 0 +0
2024-06-03 2024-05-30 0.115 0 +0
2024-05-31 2024-05-29 0.115 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.113 0 +0
2024-05-28 2024-05-24 0.113 0 +0
2024-05-27 2024-05-23 0.113 0 +0
2024-05-24 2024-05-22 0.113 0 +0
2024-05-23 2024-05-21 0.113 0 +0
2024-05-22 2024-05-20 0.113 0 +0
2024-05-21 2024-05-17 0.113 0 +0
2024-05-20 2024-05-16 0.113 0 +0
2024-05-17 2024-05-14 0.113 0 +0
2024-05-16 2024-05-13 0.113 0 +0
2024-05-14 2024-05-10 0.113 0 +0
2024-05-13 2024-05-09 0.113 0 +0
2024-05-10 2024-05-08 0.113 0 +0
2024-05-09 2024-05-07 0.114 0 +0
2024-05-08 2024-05-06 0.115 0 +0
2024-05-07 2024-05-03 0.108 0 +0
2024-05-06 2024-05-02 0.119 0 +0
2024-05-03 2024-04-30 0.119 0 +0
2024-05-02 2024-04-29 0.119 0 +0
2024-04-30 2024-04-26 0.119 0 +0
2024-04-29 2024-04-25 0.119 0 +0
2024-04-26 2024-04-24 0.119 0 +0
2024-04-25 2024-04-23 0.119 0 +0
2024-04-24 2024-04-22 0.120 0 +0
2024-04-23 2024-04-19 0.120 0 +0
2024-04-22 2024-04-18 0.121 0 +0
2024-04-19 2024-04-17 0.124 0 +0
2024-04-18 2024-04-16 0.122 0 +0
2024-04-17 2024-04-15 0.122 0 +0
2024-04-16 2024-04-12 0.122 0 +0
2024-04-15 2024-04-11 0.122 0 +0
2024-04-12 2024-04-10 0.122 0 +0
2024-04-11 2024-04-09 0.122 0 +0
2024-04-10 2024-04-08 0.122 0 +0
2024-04-09 2024-04-05 0.122 0 +0
2024-04-08 2024-04-03 0.122 0 +0
2024-04-05 2024-04-02 0.126 0 +0
2024-04-03 2024-03-28 0.130 0 +0
2024-04-02 2024-03-27 0.130 0 +0
2024-03-28 2024-03-26 0.130 0 +0
2024-03-27 2024-03-25 0.130 0 +0
2024-03-26 2024-03-22 0.130 0 +0
2024-03-25 2024-03-21 0.130 0 +0
2024-03-22 2024-03-20 0.130 0 +0
2024-03-21 2024-03-19 0.130 0 +0
2024-03-20 2024-03-18 0.130 0 +0
2024-03-19 2024-03-15 0.128 0 +0
2024-03-18 2024-03-14 0.128 0 +0
2024-03-15 2024-03-13 0.125 0 +0
2024-03-14 2024-03-12 0.126 0 +0
2024-03-13 2024-03-11 0.130 0 +0
2024-03-12 2024-03-08 0.130 0 +0
2024-03-11 2024-03-07 0.130 0 +0
2024-03-08 2024-03-06 0.130 0 +0
2024-03-07 2024-03-05 0.130 0 +0
2024-03-06 2024-03-04 0.130 0 +0
2024-03-05 2024-03-01 0.131 0 +0
2024-03-04 2024-02-29 0.131 0 +0
2024-03-01 2024-02-28 0.121 0 +0
2024-02-29 2024-02-27 0.121 0 +0
2024-02-28 2024-02-26 0.121 0 +0
2024-02-27 2024-02-23 0.121 0 +0
2024-02-26 2024-02-22 0.125 0 +0
2024-02-23 2024-02-21 0.125 0 +0
2024-02-22 2024-02-20 0.125 0 +0
2024-02-21 2024-02-19 0.125 0 +0
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2020-09-17 2020-09-15 0.270 0 +0
2020-09-16 2020-09-14 0.260 0 +0
2020-09-15 2020-09-11 0.270 0 +0
2020-09-14 2020-09-10 0.270 0 +0
2020-09-11 2020-09-09 0.270 0 +0
2020-09-10 2020-09-08 0.270 0 +0
2020-09-09 2020-09-07 0.270 0 +0
2020-09-08 2020-09-04 0.270 0 +0
2020-09-07 2020-09-03 0.265 0 +0
2020-09-04 2020-09-02 0.265 0 +0
2020-09-03 2020-09-01 0.275 0 +0
2020-09-02 2020-08-31 0.275 0 +0
2020-09-01 2020-08-28 0.280 0 +0
2020-08-31 2020-08-27 0.280 0 +0
2020-08-28 2020-08-26 0.280 0 +0
2020-08-27 2020-08-25 0.275 0 +0
2020-08-26 2020-08-24 0.275 0 +0
2020-08-25 2020-08-21 0.275 0 +0
2020-08-24 2020-08-20 0.280 0 +0
2020-08-21 2020-08-19 0.285 0 +0
2020-08-20 2020-08-18 0.285 0 +0
2020-08-19 2020-08-17 0.290 0 +0
2020-08-18 2020-08-14 0.295 0 +0
2020-08-17 2020-08-13 0.290 0 +0
2020-08-14 2020-08-12 0.290 0 +0
2020-08-13 2020-08-11 0.290 0 +0
2020-08-12 2020-08-10 0.295 0 +0
2020-08-11 2020-08-07 0.280 0 +0
2020-08-10 2020-08-06 0.285 0 +0
2020-08-07 2020-08-05 0.290 0 +0
2020-08-06 2020-08-04 0.290 0 +0
2020-08-05 2020-08-03 0.315 0 +0
2020-08-04 2020-07-31 0.315 0 +0
2020-08-03 2020-07-30 0.315 0 +0
2020-07-31 2020-07-29 0.315 0 +0
2020-07-30 2020-07-28 0.315 0 +0
2020-07-29 2020-07-27 0.315 0 +0
2020-07-28 2020-07-24 0.315 0 +0
2020-07-27 2020-07-23 0.320 0 +0
2020-07-24 2020-07-22 0.300 0 +0
2020-07-23 2020-07-21 0.335 0 +0
2020-07-22 2020-07-20 0.345 0 +0
2020-07-21 2020-07-17 0.345 0 +0
2020-07-20 2020-07-16 0.350 0 +0
2020-07-17 2020-07-15 0.340 0 +0
2020-07-16 2020-07-14 0.335 0 +0
2020-07-15 2020-07-13 0.310 0 +0
2020-07-14 2020-07-10 0.290 0 +0
2020-07-13 2020-07-09 0.295 0 +0
2020-07-10 2020-07-08 0.280 0 +0
2020-07-09 2020-07-07 0.280 0 +0
2020-07-08 2020-07-06 0.280 0 +0
2020-07-07 2020-07-03 0.300 0 +0
2020-07-06 2020-07-02 0.280 0 +0
2020-07-03 2020-06-30 0.280 0 +0
2020-07-02 2020-06-29 0.290 0 +0
2020-06-30 2020-06-26 0.290 0 +0
2020-06-29 2020-06-24 0.310 0 +0
2020-06-26 2020-06-23 0.310 0 +0
2020-06-24 2020-06-22 0.290 0 +0
2020-06-23 2020-06-19 0.300 0 +0
2020-06-22 2020-06-18 0.300 0 +0
2020-06-19 2020-06-17 0.300 0 +0
2020-06-18 2020-06-16 0.290 0 +0
2020-06-17 2020-06-15 0.300 0 +0
2020-06-16 2020-06-12 0.300 0 +0
2020-06-15 2020-06-11 0.300 0 +0
2020-06-12 2020-06-10 0.330 0 +0
2020-06-11 2020-06-09 0.330 0 +0
2020-06-10 2020-06-08 0.330 0 +0
2020-06-09 2020-06-05 0.330 0 +0
2020-06-08 2020-06-04 0.330 0 +0
2020-06-05 2020-06-03 0.330 0 +0
2020-06-04 2020-06-02 0.330 0 +0
2020-06-03 2020-06-01 0.335 0 +0
2020-06-02 2020-05-29 0.335 0 +0
2020-06-01 2020-05-28 0.335 0 +0
2020-05-29 2020-05-27 0.335 0 +0
2020-05-28 2020-05-26 0.330 0 +0
2020-05-27 2020-05-25 0.315 0 +0
2020-05-26 2020-05-22 0.330 0 +0
2020-05-25 2020-05-21 0.375 0 +0
2020-05-22 2020-05-20 0.325 0 +0
2020-05-21 2020-05-19 0.310 0 +0
2020-05-20 2020-05-18 0.330 0 +0
2020-05-19 2020-05-15 0.325 0 +0
2020-05-18 2020-05-14 0.350 0 +0
2020-05-15 2020-05-13 0.350 0 +0
2020-05-14 2020-05-12 0.380 0 +0
2020-05-13 2020-05-11 0.380 0 +0
2020-05-12 2020-05-08 0.380 0 +0
2020-05-11 2020-05-07 0.380 0 +0
2020-05-08 2020-05-06 0.380 0 +0
2020-05-07 2020-05-05 0.380 0 +0
2020-05-06 2020-05-04 0.380 0 +0
2020-05-05 2020-04-29 0.390 0 +0
2020-05-04 2020-04-28 0.395 0 +0
2020-04-29 2020-04-27 0.370 0 +0
2020-04-28 2020-04-24 0.370 0 +0
2020-04-27 2020-04-23 0.380 0 +0
2020-04-24 2020-04-22 0.380 0 +0
2020-04-23 2020-04-21 0.380 0 +0
2020-04-22 2020-04-20 0.380 0 +0
2020-04-21 2020-04-17 0.380 0 +0
2020-04-20 2020-04-16 0.380 0 +0
2020-04-17 2020-04-15 0.385 0 +0
2020-04-16 2020-04-14 0.390 0 +0
2020-04-15 2020-04-09 0.395 0 +0
2020-04-14 2020-04-08 0.385 0 +0
2020-04-09 2020-04-07 0.385 0 +0
2020-04-08 2020-04-06 0.380 0 +0
2020-04-07 2020-04-03 0.400 0 +0
2020-04-06 2020-04-02 0.400 0 +0
2020-04-03 2020-04-01 0.400 0 +0
2020-04-02 2020-03-31 0.390 0 +0
2020-04-01 2020-03-30 0.385 0 +0
2020-03-31 2020-03-27 0.390 0 +0
2020-03-30 2020-03-26 0.395 0 +0
2020-03-27 2020-03-25 0.400 0 +0
2020-03-26 2020-03-24 0.390 0 +0
2020-03-25 2020-03-23 0.380 0 +0
2020-03-24 2020-03-20 0.380 0 +0
2020-03-23 2020-03-19 0.400 0 +0
2020-03-20 2020-03-18 0.375 0 +0
2020-03-19 2020-03-17 0.390 0 +0
2020-03-18 2020-03-16 0.400 0 +0
2020-03-17 2020-03-13 0.410 0 +0
2020-03-16 2020-03-12 0.420 0 +0
2020-03-13 2020-03-11 0.420 0 +0
2020-03-12 2020-03-10 0.415 0 +0
2020-03-11 2020-03-09 0.390 0 +0
2020-03-10 2020-03-06 0.410 0 +0
2020-03-09 2020-03-05 0.395 0 +0
2020-03-06 2020-03-04 0.395 0 +0
2020-03-05 2020-03-03 0.400 0 +0
2020-03-04 2020-03-02 0.400 0 +0
2020-03-03 2020-02-28 0.405 0 +0
2020-03-02 2020-02-27 0.405 0 +0
2020-02-28 2020-02-26 0.405 0 +0
2020-02-27 2020-02-25 0.400 0 +0
2020-02-26 2020-02-24 0.400 0 +0
2020-02-25 2020-02-21 0.400 0 +0
2020-02-24 2020-02-20 0.415 0 +0
2020-02-21 2020-02-19 0.400 0 +0
2020-02-20 2020-02-18 0.400 0 +0
2020-02-19 2020-02-17 0.400 0 +0
2020-02-18 2020-02-14 0.415 0 +0
2020-02-17 2020-02-13 0.415 0 +0
2020-02-14 2020-02-12 0.415 0 +0
2020-02-13 2020-02-11 0.420 0 +0
2020-02-12 2020-02-10 0.410 0 +0
2020-02-11 2020-02-07 0.410 0 +0
2020-02-10 2020-02-06 0.415 0 +0
2020-02-07 2020-02-05 0.420 0 +0
2020-02-06 2020-02-04 0.420 0 +0
2020-02-05 2020-02-03 0.420 0 +0
2020-02-04 2020-01-31 0.410 0 +0
2020-02-03 2020-01-30 0.420 0 +0
2020-01-31 2020-01-29 0.410 0 +0
2020-01-30 2020-01-24 0.405 0 +0
2020-01-29 2020-01-22 0.420 0 +0
2020-01-23 2020-01-21 0.420 0 +0
2020-01-22 2020-01-20 0.425 0 +0
2020-01-21 2020-01-17 0.400 0 +0
2020-01-20 2020-01-16 0.410 0 +0
2020-01-17 2020-01-15 0.415 0 +0
2020-01-16 2020-01-14 0.415 0 +0
2020-01-15 2020-01-13 0.420 0 +0
2020-01-14 2020-01-10 0.430 0 +0
2020-01-13 2020-01-09 0.420 0 +0
2020-01-10 2020-01-08 0.410 0 +0
2020-01-09 2020-01-07 0.400 0 +0
2020-01-08 2020-01-06 0.410 0 +0
2020-01-07 2020-01-03 0.425 0 +0
2020-01-06 2020-01-02 0.405 0 +0
2020-01-03 2019-12-31 0.425 0 +0
2020-01-02 2019-12-27 0.435 0 +0
2019-12-30 2019-12-24 0.410 0 +0
2019-12-27 2019-12-20 0.415 0 +0
2019-12-23 2019-12-19 0.410 0 +0
2019-12-20 2019-12-18 0.410 0 +0
2019-12-19 2019-12-17 0.410 0 +0
2019-12-18 2019-12-16 0.405 0 +0
2019-12-17 2019-12-13 0.420 0 +0
2019-12-16 2019-12-12 0.415 0 +0
2019-12-13 2019-12-11 0.415 0 +0
2019-12-12 2019-12-10 0.415 0 +0
2019-12-11 2019-12-09 0.425 0 +0
2019-12-10 2019-12-06 0.425 0 +0
2019-12-09 2019-12-05 0.430 0 +0
2019-12-06 2019-12-04 0.430 0 +0
2019-12-05 2019-12-03 0.400 0 +0
2019-12-04 2019-12-02 0.410 0 +0
2019-12-03 2019-11-29 0.410 0 +0
2019-12-02 2019-11-28 0.420 0 +0
2019-11-29 2019-11-27 0.415 0 +0
2019-11-28 2019-11-26 0.435 0 +0
2019-11-27 2019-11-25 0.410 0 +0
2019-11-26 2019-11-22 0.445 0 +0
2019-11-25 2019-11-21 0.445 0 +0
2019-11-22 2019-11-20 0.450 0 +0
2019-11-21 2019-11-19 0.445 0 +0
2019-11-20 2019-11-18 0.440 0 +0
2019-11-19 2019-11-15 0.425 0 +0
2019-11-18 2019-11-14 0.435 0 +0
2019-11-15 2019-11-13 0.410 0 +0
2019-11-14 2019-11-12 0.410 0 +0
2019-11-13 2019-11-11 0.435 0 +0
2019-11-12 2019-11-08 0.440 0 +0
2019-11-11 2019-11-07 0.445 0 +0
2019-11-08 2019-11-06 0.450 0 +0
2019-11-07 2019-11-05 0.450 0 +0
2019-11-06 2019-11-04 0.435 0 +0
2019-11-05 2019-11-01 0.420 0 +0
2019-11-04 2019-10-31 0.435 0 +0
2019-11-01 2019-10-30 0.435 0 +0
2019-10-31 2019-10-29 0.440 0 +0
2019-10-30 2019-10-28 0.440 0 +0
2019-10-29 2019-10-25 0.425 0 +0
2019-10-28 2019-10-24 0.425 0 -3,800,000
2019-10-25 2019-10-23 0.425 3,800,000 -100,000 0.80% 1,615,000
2018-10-23 2018-10-19 0.455 3,900,000 -48,000 0.82% 1,774,500
2018-10-15 2018-10-11 0.500 3,948,000 -560,000 0.83% 1,974,000
2018-09-18 2018-09-14 0.465 4,508,000 -40,000 0.95% 2,096,220
2018-01-19 2018-01-17 0.485 4,548,000 -28,000 0.95% 2,205,780
2018-01-18 2018-01-16 0.480 4,576,000 -100,000 0.96% 2,196,480
2017-02-24 2017-02-22 0.540 4,676,000 -8,000 0.98% 2,525,040
2016-01-11 2016-01-07 0.630 4,684,000 -160,000 0.98% 2,950,920
2015-11-16 2015-11-12 0.660 4,844,000 +168,000 1.02% 3,197,040
2015-07-30 2015-07-28 1.100 4,676,000 -40,000 0.98% 5,143,600
2015-07-02 2015-06-29 0.980 4,716,000 +52,000 0.99% 4,621,680
2015-06-24 2015-06-22 1.060 4,664,000 +48,000 0.98% 4,943,840
2015-06-15 2015-06-11 1.010 4,616,000 +128,000 0.97% 4,662,160
2015-06-11 2015-06-09 0.980 4,488,000 +200,000 0.94% 4,398,240
2015-06-02 2015-05-29 1.250 4,288,000 +100,000 0.90% 5,360,000
2015-05-27 2015-05-22 1.330 4,188,000 -80,000 0.88% 5,570,040
2015-05-26 2015-05-21 1.160 4,268,000 +180,000 0.90% 4,950,880
2015-05-22 2015-05-20 1.310 4,088,000 +300,000 0.86% 5,355,280
2015-05-20 2015-05-18 1.420 3,788,000 -200,000 0.80% 5,378,960
2015-05-19 2015-05-15 1.200 3,988,000 -404,000 0.84% 4,785,600
2015-05-14 2015-05-12 0.930 4,392,000 +500,000 0.92% 4,084,560
2015-05-08 2015-05-06 0.790 3,892,000 -96,000 0.82% 3,074,680
2015-05-04 2015-04-29 0.790 3,988,000 -300,000 0.84% 3,150,520
2015-04-27 2015-04-23 0.760 4,288,000 -300,000 0.90% 3,258,880
2014-08-05 2014-08-01 0.355 4,588,000 -200,000 0.96% 1,628,740
2014-04-24 2014-04-22 0.385 4,788,000 -180,000 1.01% 1,843,380
2014-04-16 2014-04-14 0.385 4,968,000 -212,000 1.04% 1,912,680
2014-04-15 2014-04-11 0.400 5,180,000 -160,000 1.09% 2,072,000
2014-04-14 2014-04-10 0.405 5,340,000 -56,000 1.12% 2,162,700
2014-04-11 2014-04-09 0.405 5,396,000 -392,000 1.13% 2,185,380
2014-03-31 2014-03-27 0.435 5,788,000 +1,000,000 1.22% 2,517,780
2013-12-20 2013-12-18 0.400 4,788,000 -200,000 1.01% 1,915,200
2013-12-19 2013-12-17 0.390 4,988,000 +200,000 1.05% 1,945,320
2013-12-06 2013-12-04 0.355 4,788,000 +40,000 1.01% 1,699,740
2013-11-29 2013-11-27 0.365 4,748,000 -120,000 1.00% 1,733,020
2013-11-25 2013-11-21 0.425 4,868,000 -460,000 1.02% 2,068,900
2013-11-22 2013-11-20 0.415 5,328,000 +300,000 1.12% 2,211,120
2013-11-18 2013-11-14 0.400 5,028,000 +300,000 1.06% 2,011,200
2013-10-04 2013-10-02 0.330 4,728,000 -488,000 0.99% 1,560,240
2013-10-03 2013-09-30 0.310 5,216,000 +240,000 1.10% 1,616,960
2013-10-02 2013-09-27 0.330 4,976,000 +248,000 1.04% 1,642,080
2012-05-30 2012-05-28 0.282 4,728,000 +114,563 0.99% 1,332,487
2012-05-24 2012-05-22 0.261 4,613,437 -226,378 0.99% 1,205,640
2010-08-31 2010-08-27 0.226 4,839,815 -585,462 1.04% 1,096,160
2010-04-01 2010-03-30 0.244 5,425,277 +31,225 1.28% 1,323,280
2009-11-19 2009-11-17 0.255 5,394,052 +195,154 1.28% 1,376,472
2009-06-05 2009-06-03 0.307 5,198,898 +1,463,653 1.23% 1,598,400
2008-03-25 2008-03-19 0.338 3,735,245 -214,669 0.96% 1,263,240
2008-03-20 2008-03-18 0.328 3,949,914 -519,109 1.01% 1,295,360
2007-10-09 2007-10-05 0.307 4,469,023 +733,778 1.14% 1,374,000
2007-06-26 2007-06-22 0.441 3,735,245 0.96% 1,646,040

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