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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.198 0 +0
2025-06-17 2025-06-13 0.198 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.172 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.166 0 +0
2025-04-22 2025-04-16 0.195 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.203 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.193 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.186 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.185 0 +0
2025-02-11 2025-02-07 0.185 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.179 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.181 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.181 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.197 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.191 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.206 0 +0
2024-12-09 2024-12-05 0.208 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.210 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.198 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.185 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.182 0 +0
2024-11-12 2024-11-08 0.184 0 +0
2024-11-11 2024-11-07 0.184 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.185 0 +0
2024-11-04 2024-10-31 0.192 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.191 0 +0
2024-10-30 2024-10-28 0.192 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.192 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.183 0 +0
2024-10-16 2024-10-14 0.193 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.191 0 +0
2024-10-10 2024-10-08 0.194 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.196 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.205 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.209 0 +0
2024-09-25 2024-09-23 0.212 0 +0
2024-09-24 2024-09-20 0.206 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.201 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.224 0 +0
2024-09-09 2024-09-04 0.212 0 +0
2024-09-05 2024-09-03 0.212 0 +0
2024-09-04 2024-09-02 0.212 0 +0
2024-09-03 2024-08-30 0.218 0 +0
2024-09-02 2024-08-29 0.218 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.201 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.201 0 +0
2024-08-26 2024-08-22 0.205 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.211 0 +0
2024-08-21 2024-08-19 0.211 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.220 0 +0
2024-08-16 2024-08-14 0.216 0 +0
2024-08-15 2024-08-13 0.215 0 +0
2024-08-14 2024-08-12 0.215 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.205 0 +0
2024-08-09 2024-08-07 0.205 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.211 0 +0
2024-07-23 2024-07-19 0.219 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.222 0 +0
2024-07-18 2024-07-16 0.222 0 +0
2024-07-17 2024-07-15 0.222 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.230 0 +0
2024-07-11 2024-07-09 0.221 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.221 0 +0
2024-07-08 2024-07-04 0.221 0 +0
2024-07-05 2024-07-03 0.223 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.222 0 +0
2024-07-02 2024-06-27 0.223 0 +0
2024-06-28 2024-06-26 0.223 0 +0
2024-06-27 2024-06-25 0.223 0 +0
2024-06-26 2024-06-24 0.223 0 +0
2024-06-25 2024-06-21 0.224 0 +0
2024-06-24 2024-06-20 0.224 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.225 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.225 0 +0
2024-06-14 2024-06-12 0.224 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.224 0 +0
2024-06-11 2024-06-06 0.224 0 +0
2024-06-07 2024-06-05 0.237 0 +0
2024-06-06 2024-06-04 0.237 0 +0
2024-06-05 2024-06-03 0.222 0 +0
2024-06-04 2024-05-31 0.222 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.225 0 +0
2024-05-28 2024-05-24 0.246 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.221 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.228 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.221 0 +0
2024-05-13 2024-05-09 0.221 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.220 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.218 0 +0
2024-05-02 2024-04-29 0.224 0 +0
2024-04-30 2024-04-26 0.224 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.217 0 +0
2024-04-25 2024-04-23 0.235 0 +0
2024-04-24 2024-04-22 0.218 0 +0
2024-04-23 2024-04-19 0.235 0 +0
2024-04-22 2024-04-18 0.235 0 +0
2024-04-19 2024-04-17 0.235 0 +0
2024-04-18 2024-04-16 0.235 0 +0
2024-04-17 2024-04-15 0.235 0 +0
2024-04-16 2024-04-12 0.225 0 +0
2024-04-15 2024-04-11 0.225 0 +0
2024-04-12 2024-04-10 0.222 0 +0
2024-04-11 2024-04-09 0.230 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.234 0 +0
2024-04-08 2024-04-03 0.228 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.232 0 +0
2024-04-02 2024-03-27 0.225 0 +0
2024-03-28 2024-03-26 0.224 0 +0
2024-03-27 2024-03-25 0.236 0 +0
2024-03-26 2024-03-22 0.236 0 +0
2024-03-25 2024-03-21 0.240 0 +0
2024-03-22 2024-03-20 0.231 0 +0
2024-03-21 2024-03-19 0.231 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.232 0 +0
2024-03-18 2024-03-14 0.224 0 +0
2024-03-15 2024-03-13 0.233 0 +0
2024-03-14 2024-03-12 0.225 0 +0
2024-03-13 2024-03-11 0.232 0 +0
2024-03-12 2024-03-08 0.232 0 +0
2024-03-11 2024-03-07 0.232 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.222 0 +0
2024-03-06 2024-03-04 0.221 0 +0
2024-03-05 2024-03-01 0.225 0 +0
2024-03-04 2024-02-29 0.228 0 +0
2024-03-01 2024-02-28 0.239 0 +0
2024-02-29 2024-02-27 0.240 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.260 0 +0
2024-02-23 2024-02-21 0.255 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.255 0 +0
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2020-09-17 2020-09-15 0.255 0 +0
2020-09-16 2020-09-14 0.249 0 +0
2020-09-15 2020-09-11 0.249 0 +0
2020-09-14 2020-09-10 0.248 0 +0
2020-09-11 2020-09-09 0.245 0 +0
2020-09-10 2020-09-08 0.247 0 +0
2020-09-09 2020-09-07 0.255 0 +0
2020-09-08 2020-09-04 0.248 0 +0
2020-09-07 2020-09-03 0.250 0 +0
2020-09-04 2020-09-02 0.255 0 +0
2020-09-03 2020-09-01 0.255 0 +0
2020-09-02 2020-08-31 0.270 0 +0
2020-09-01 2020-08-28 0.260 0 +0
2020-08-31 2020-08-27 0.275 0 +0
2020-08-28 2020-08-26 0.270 0 +0
2020-08-27 2020-08-25 0.275 0 +0
2020-08-26 2020-08-24 0.285 0 +0
2020-08-25 2020-08-21 0.270 0 +0
2020-08-24 2020-08-20 0.280 0 +0
2020-08-21 2020-08-19 0.270 0 +0
2020-08-20 2020-08-18 0.270 0 +0
2020-08-19 2020-08-17 0.270 0 +0
2020-08-18 2020-08-14 0.250 0 +0
2020-08-17 2020-08-13 0.242 0 +0
2020-08-14 2020-08-12 0.244 0 +0
2020-08-13 2020-08-11 0.244 0 +0
2020-08-12 2020-08-10 0.260 0 +0
2020-08-11 2020-08-07 0.245 0 +0
2020-08-10 2020-08-06 0.245 0 +0
2020-08-07 2020-08-05 0.245 0 +0
2020-08-06 2020-08-04 0.240 0 +0
2020-08-05 2020-08-03 0.240 0 +0
2020-08-04 2020-07-31 0.219 0 +0
2020-08-03 2020-07-30 0.217 0 +0
2020-07-31 2020-07-29 0.220 0 +0
2020-07-30 2020-07-28 0.225 0 +0
2020-07-29 2020-07-27 0.225 0 +0
2020-07-28 2020-07-24 0.218 0 +0
2020-07-27 2020-07-23 0.239 0 +0
2020-07-24 2020-07-22 0.239 0 +0
2020-07-23 2020-07-21 0.225 0 +0
2020-07-22 2020-07-20 0.223 0 +0
2020-07-21 2020-07-17 0.217 0 +0
2020-07-20 2020-07-16 0.220 0 +0
2020-07-17 2020-07-15 0.239 0 +0
2020-07-16 2020-07-14 0.235 0 +0
2020-07-15 2020-07-13 0.240 0 +0
2020-07-14 2020-07-10 0.238 0 +0
2020-07-13 2020-07-09 0.240 0 +0
2020-07-10 2020-07-08 0.234 0 +0
2020-07-09 2020-07-07 0.239 0 +0
2020-07-08 2020-07-06 0.238 0 +0
2020-07-07 2020-07-03 0.235 0 +0
2020-07-06 2020-07-02 0.230 0 +0
2020-07-03 2020-06-30 0.231 0 +0
2020-07-02 2020-06-29 0.218 0 +0
2020-06-30 2020-06-26 0.225 0 +0
2020-06-29 2020-06-24 0.230 0 +0
2020-06-26 2020-06-23 0.230 0 +0
2020-06-24 2020-06-22 0.223 0 +0
2020-06-23 2020-06-19 0.225 0 +0
2020-06-22 2020-06-18 0.229 0 +0
2020-06-19 2020-06-17 0.237 0 +0
2020-06-18 2020-06-16 0.237 0 +0
2020-06-17 2020-06-15 0.231 0 +0
2020-06-16 2020-06-12 0.230 0 +0
2020-06-15 2020-06-11 0.220 0 +0
2020-06-12 2020-06-10 0.220 0 +0
2020-06-11 2020-06-09 0.229 0 +0
2020-06-10 2020-06-08 0.219 0 +0
2020-06-09 2020-06-05 0.226 0 +0
2020-06-08 2020-06-04 0.222 0 +0
2020-06-05 2020-06-03 0.222 0 +0
2020-06-04 2020-06-02 0.230 0 +0
2020-06-03 2020-06-01 0.240 0 +0
2020-06-02 2020-05-29 0.231 0 +0
2020-06-01 2020-05-28 0.234 0 +0
2020-05-29 2020-05-27 0.245 0 +0
2020-05-28 2020-05-26 0.242 0 +0
2020-05-27 2020-05-25 0.245 0 +0
2020-05-26 2020-05-22 0.238 0 +0
2020-05-25 2020-05-21 0.249 0 +0
2020-05-22 2020-05-20 0.232 0 +0
2020-05-21 2020-05-19 0.239 0 +0
2020-05-20 2020-05-18 0.231 0 +0
2020-05-19 2020-05-15 0.245 0 +0
2020-05-18 2020-05-14 0.241 0 +0
2020-05-15 2020-05-13 0.246 0 +0
2020-05-14 2020-05-12 0.242 0 +0
2020-05-13 2020-05-11 0.247 0 +0
2020-05-12 2020-05-08 0.245 0 +0
2020-05-11 2020-05-07 0.248 0 +0
2020-05-08 2020-05-06 0.248 0 +0
2020-05-07 2020-05-05 0.241 0 +0
2020-05-06 2020-05-04 0.241 0 +0
2020-05-05 2020-04-29 0.250 0 +0
2020-05-04 2020-04-28 0.245 0 +0
2020-04-29 2020-04-27 0.246 0 +0
2020-04-28 2020-04-24 0.255 0 +0
2020-04-27 2020-04-23 0.260 0 +0
2020-04-24 2020-04-22 0.255 0 +0
2020-04-23 2020-04-21 0.265 0 +0
2020-04-22 2020-04-20 0.270 0 +0
2020-04-21 2020-04-17 0.265 0 +0
2020-04-20 2020-04-16 0.250 0 +0
2020-04-17 2020-04-15 0.260 0 +0
2020-04-16 2020-04-14 0.265 0 +0
2020-04-15 2020-04-09 0.255 0 +0
2020-04-14 2020-04-08 0.255 0 +0
2020-04-09 2020-04-07 0.245 0 +0
2020-04-08 2020-04-06 0.255 0 +0
2020-04-07 2020-04-03 0.260 0 +0
2020-04-06 2020-04-02 0.270 0 +0
2020-04-03 2020-04-01 0.260 0 +0
2020-04-02 2020-03-31 0.275 0 +0
2020-04-01 2020-03-30 0.265 0 +0
2020-03-31 2020-03-27 0.260 0 +0
2020-03-30 2020-03-26 0.265 0 +0
2020-03-27 2020-03-25 0.250 0 +0
2020-03-26 2020-03-24 0.255 0 +0
2020-03-25 2020-03-23 0.250 0 +0
2020-03-24 2020-03-20 0.255 0 +0
2020-03-23 2020-03-19 0.248 0 +0
2020-03-20 2020-03-18 0.250 0 +0
2020-03-19 2020-03-17 0.250 0 +0
2020-03-18 2020-03-16 0.260 0 +0
2020-03-17 2020-03-13 0.260 0 +0
2020-03-16 2020-03-12 0.270 0 +0
2020-03-13 2020-03-11 0.285 0 +0
2020-03-12 2020-03-10 0.280 0 +0
2020-03-11 2020-03-09 0.280 0 +0
2020-03-10 2020-03-06 0.290 0 +0
2020-03-09 2020-03-05 0.285 0 +0
2020-03-06 2020-03-04 0.300 0 +0
2020-03-05 2020-03-03 0.300 0 +0
2020-03-04 2020-03-02 0.300 0 +0
2020-03-03 2020-02-28 0.295 0 +0
2020-03-02 2020-02-27 0.305 0 +0
2020-02-28 2020-02-26 0.310 0 +0
2020-02-27 2020-02-25 0.320 0 +0
2020-02-26 2020-02-24 0.320 0 +0
2020-02-25 2020-02-21 0.320 0 +0
2020-02-24 2020-02-20 0.325 0 +0
2020-02-21 2020-02-19 0.325 0 +0
2020-02-20 2020-02-18 0.320 0 +0
2020-02-19 2020-02-17 0.320 0 +0
2020-02-18 2020-02-14 0.325 0 +0
2020-02-17 2020-02-13 0.315 0 +0
2020-02-14 2020-02-12 0.320 0 +0
2020-02-13 2020-02-11 0.315 0 +0
2020-02-12 2020-02-10 0.325 0 +0
2020-02-11 2020-02-07 0.320 0 +0
2020-02-10 2020-02-06 0.320 0 +0
2020-02-07 2020-02-05 0.335 0 +0
2020-02-06 2020-02-04 0.315 0 +0
2020-02-05 2020-02-03 0.310 0 +0
2020-02-04 2020-01-31 0.305 0 +0
2020-02-03 2020-01-30 0.295 0 +0
2020-01-31 2020-01-29 0.295 0 +0
2020-01-30 2020-01-24 0.325 0 +0
2020-01-29 2020-01-22 0.340 0 +0
2020-01-23 2020-01-21 0.335 0 +0
2020-01-22 2020-01-20 0.345 0 +0
2020-01-21 2020-01-17 0.340 0 +0
2020-01-20 2020-01-16 0.335 0 +0
2020-01-17 2020-01-15 0.350 0 +0
2020-01-16 2020-01-14 0.340 0 +0
2020-01-15 2020-01-13 0.325 0 +0
2020-01-14 2020-01-10 0.345 0 +0
2020-01-13 2020-01-09 0.310 0 +0
2020-01-10 2020-01-08 0.310 0 +0
2020-01-09 2020-01-07 0.320 0 +0
2020-01-08 2020-01-06 0.315 0 +0
2020-01-07 2020-01-03 0.320 0 +0
2020-01-06 2020-01-02 0.325 0 +0
2020-01-03 2019-12-31 0.315 0 +0
2020-01-02 2019-12-27 0.330 0 +0
2019-12-30 2019-12-24 0.320 0 +0
2019-12-27 2019-12-20 0.320 0 +0
2019-12-23 2019-12-19 0.325 0 +0
2019-12-20 2019-12-18 0.330 0 +0
2019-12-19 2019-12-17 0.325 0 +0
2019-12-18 2019-12-16 0.330 0 +0
2019-12-17 2019-12-13 0.320 0 +0
2019-12-16 2019-12-12 0.305 0 +0
2019-12-13 2019-12-11 0.320 0 +0
2019-12-12 2019-12-10 0.305 0 +0
2019-12-11 2019-12-09 0.310 0 +0
2019-12-10 2019-12-06 0.290 0 +0
2019-12-09 2019-12-05 0.305 0 +0
2019-12-06 2019-12-04 0.315 0 +0
2019-12-05 2019-12-03 0.325 0 +0
2019-12-04 2019-12-02 0.325 0 +0
2019-12-03 2019-11-29 0.320 0 +0
2019-12-02 2019-11-28 0.320 0 +0
2019-11-29 2019-11-27 0.335 0 +0
2019-11-28 2019-11-26 0.325 0 +0
2019-11-27 2019-11-25 0.315 0 +0
2019-11-26 2019-11-22 0.320 0 +0
2019-11-25 2019-11-21 0.335 0 +0
2019-11-22 2019-11-20 0.340 0 +0
2019-11-21 2019-11-19 0.350 0 +0
2019-11-20 2019-11-18 0.335 0 +0
2019-11-19 2019-11-15 0.335 0 +0
2019-11-18 2019-11-14 0.345 0 +0
2019-11-15 2019-11-13 0.335 0 +0
2019-11-14 2019-11-12 0.340 0 +0
2019-11-13 2019-11-11 0.350 0 +0
2019-11-12 2019-11-08 0.345 0 +0
2019-11-11 2019-11-07 0.345 0 +0
2019-11-08 2019-11-06 0.360 0 -26,000
2019-11-07 2019-11-05 0.355 26,000 -48,000 0.00% 9,230
2019-11-06 2019-11-04 0.355 74,000 -48,000 0.01% 26,270
2019-11-05 2019-11-01 0.360 122,000 -48,000 0.01% 43,920
2019-11-04 2019-10-31 0.350 170,000 -28,000 0.02% 59,500
2019-11-01 2019-10-30 0.345 198,000 -10,000 0.02% 68,310
2019-10-31 2019-10-29 0.345 208,000 -46,000 0.02% 71,760
2019-10-30 2019-10-28 0.345 254,000 -50,000 0.02% 87,630
2019-10-29 2019-10-25 0.345 304,000 -54,000 0.03% 104,880
2019-10-28 2019-10-24 0.345 358,000 -34,000 0.03% 123,510
2019-10-24 2019-10-22 0.350 392,000 -14,000 0.04% 137,200
2019-10-23 2019-10-21 0.345 406,000 -56,000 0.04% 140,070
2019-10-22 2019-10-18 0.350 462,000 -50,000 0.04% 161,700
2019-10-21 2019-10-17 0.345 512,000 -24,000 0.05% 176,640
2019-10-18 2019-10-16 0.345 536,000 -20,000 0.05% 184,920
2019-10-17 2019-10-15 0.350 556,000 -24,000 0.05% 194,600
2019-10-16 2019-10-14 0.350 580,000 -58,000 0.05% 203,000
2019-10-15 2019-10-11 0.360 638,000 -82,000 0.06% 229,680
2019-10-14 2019-10-10 0.370 720,000 -62,000 0.07% 266,400
2019-10-11 2019-10-09 0.385 782,000 -60,000 0.07% 301,070
2019-09-17 2019-09-13 0.400 842,000 -2,000 0.08% 336,800
2019-07-17 2019-07-15 0.385 844,000 -4,000 0.08% 324,940
2019-07-16 2019-07-12 0.390 848,000 -2,000 0.08% 330,720
2019-07-05 2019-07-03 0.410 850,000 +2,000 0.08% 348,500
2019-07-03 2019-06-28 0.300 848,000 +4,000 0.08% 254,400
2019-07-02 2019-06-27 0.305 844,000 +2,000 0.08% 257,420
2019-04-03 2019-04-01 0.410 842,000 -272,000 0.08% 345,220
2019-04-02 2019-03-29 0.370 1,114,000 -422,000 0.10% 412,180
2019-04-01 2019-03-28 0.345 1,536,000 -500,000 0.14% 529,920
2019-03-29 2019-03-27 0.360 2,036,000 -300,000 0.19% 732,960
2018-12-05 2018-12-03 0.275 2,336,000 +819,950 0.21% 642,400
2018-11-28 2018-11-26 0.285 1,516,050 +1,494,000 0.14% 432,074
2018-10-08 2018-10-04 0.295 22,050 -1,408,000 0.00% 6,505
2018-10-05 2018-10-03 0.315 1,430,050 -142,000 0.13% 450,466
2018-10-04 2018-10-02 0.340 1,572,050 -1,318,000 0.14% 534,497
2016-10-04 2016-09-30 1.040 2,890,050 -4,470,000 0.27% 3,005,652
2016-10-03 2016-09-29 1.040 7,360,050 +2,599,600 0.68% 7,654,452
2016-08-29 2016-08-25 1.040 4,760,450 +842,000 0.44% 4,950,868
2016-07-28 2016-07-26 1.040 3,918,450 -3,419,550 0.36% 4,075,188
2016-07-13 2016-07-11 1.040 7,338,000 +3,218,400 0.67% 7,631,520
2015-12-29 2015-12-24 1.040 4,119,600 -3,218,400 0.38% 4,284,384
2015-11-12 2015-11-10 1.040 7,338,000 +2,816,100 0.67% 7,631,520
2015-07-16 2015-07-14 1.040 4,521,900 -2,816,100 0.41% 4,702,776
2015-03-27 2015-03-25 1.040 7,338,000 +1,000,000 0.67% 7,631,520
2015-03-24 2015-03-20 1.140 6,338,000 -968,000 0.58% 7,225,320
2015-03-23 2015-03-19 1.110 7,306,000 -500,000 0.67% 8,109,660
2015-03-19 2015-03-17 1.100 7,806,000 -70,000 0.72% 8,586,600
2015-03-16 2015-03-12 1.070 7,876,000 -6,000 0.72% 8,427,320
2015-03-11 2015-03-09 1.030 7,882,000 +522,000 0.72% 8,118,460
2015-03-10 2015-03-06 1.020 7,360,000 +100,000 0.68% 7,507,200
2015-03-09 2015-03-05 1.030 7,260,000 +660,000 0.67% 7,477,800
2015-03-04 2015-03-02 1.100 6,600,000 +198,000 0.61% 7,260,000
2015-02-11 2015-02-09 0.950 6,402,000 +190,000 0.59% 6,081,900
2015-02-06 2015-02-04 0.950 6,212,000 -78,000 0.57% 5,901,400
2015-02-04 2015-02-02 0.970 6,290,000 -32,000 0.58% 6,101,300
2015-02-02 2015-01-29 0.930 6,322,000 +236,000 0.58% 5,879,460
2015-01-30 2015-01-28 0.970 6,086,000 +470,000 0.56% 5,903,420
2015-01-29 2015-01-27 0.980 5,616,000 +136,000 0.52% 5,503,680
2015-01-28 2015-01-26 0.910 5,480,000 +892,000 0.50% 4,986,800
2015-01-23 2015-01-21 0.940 4,588,000 -106,000 0.42% 4,312,720
2015-01-13 2015-01-09 0.990 4,694,000 -266,000 0.43% 4,647,060
2015-01-07 2015-01-05 0.850 4,960,000 +928,000 0.46% 4,216,000
2015-01-06 2015-01-02 0.850 4,032,000 +500,000 0.37% 3,427,200
2015-01-05 2014-12-31 0.880 3,532,000 +116,000 0.32% 3,108,160
2014-12-29 2014-12-22 0.970 3,416,000 +176,000 0.31% 3,313,520
2014-12-09 2014-12-05 1.110 3,240,000 -70,000 0.31% 3,596,400
2014-12-04 2014-12-02 1.150 3,310,000 -430,000 0.32% 3,806,500
2014-11-26 2014-11-24 1.100 3,740,000 -150,000 0.36% 4,114,000
2014-11-25 2014-11-21 1.140 3,890,000 -266,000 0.38% 4,434,600
2014-11-20 2014-11-18 1.100 4,156,000 -1,310,000 0.40% 4,571,600
2014-10-29 2014-10-27 1.090 5,466,000 +1,000,000 0.53% 5,957,940
2014-10-20 2014-10-16 1.120 4,466,000 +316,000 0.43% 5,001,920
2014-10-10 2014-10-08 1.160 4,150,000 +104,000 0.40% 4,814,000
2014-10-09 2014-10-07 1.180 4,046,000 +846,000 0.39% 4,774,280
2014-10-06 2014-09-30 1.130 3,200,000 +1,138,000 0.31% 3,616,000
2014-09-16 2014-09-12 1.280 2,062,000 +1,110,000 0.20% 2,639,360
2014-09-05 2014-09-03 1.280 952,000 +952,000 0.09% 1,218,560
2014-07-17 2014-07-15 1.310 0 -550,000
2014-07-02 2014-06-27 1.160 550,000 -342,000 0.05% 638,000
2014-06-27 2014-06-25 1.020 892,000 -200,000 0.09% 909,840
2014-06-25 2014-06-23 1.040 1,092,000 +1,092,000 0.11% 1,135,680
2013-06-10 2013-06-06 0.385 0 -19,750
2013-05-15 2013-05-13 0.420 19,750 +19,750 0.00% 8,300
2011-03-14 2011-03-10 0.830 0 -97,062
2011-03-04 2011-03-02 0.820 97,062 +97,062 0.01% 79,560
2010-11-22 2010-11-18 0.988 0 -104,675
2010-11-19 2010-11-17 0.998 104,675 -104,675 0.01% 104,500
2010-11-11 2010-11-09 1.051 209,350 +209,350 0.02% 220,000
2009-11-03 2009-10-30 1.023 0 -973,237
2009-11-02 2009-10-29 1.045 973,237 -468,045 0.10% 1,016,560
2009-09-18 2009-09-16 0.883 1,441,282 -1,392,991 0.15% 1,272,640
2009-09-15 2009-09-11 0.937 2,834,273 +1,064,245 0.30% 2,655,240
2009-09-10 2009-09-08 0.958 1,770,028 +1,162,684 0.18% 1,696,340
2009-09-07 2009-09-03 0.883 607,344 +282,313 0.06% 536,280
2009-09-04 2009-09-02 0.894 325,031 +174,588 0.03% 290,500
2009-09-03 2009-09-01 0.883 150,443 +150,443 0.02% 132,840
2009-06-17 2009-06-15 1.098 0 -111,439
2009-06-16 2009-06-12 1.141 111,439 -278,599 0.01% 127,200
2009-06-15 2009-06-11 1.185 390,038 +278,599 0.04% 462,000
2009-05-05 2009-04-30 0.872 111,439 +2,685 0.01% 97,140
2008-08-19 2008-08-15 0.839 108,754 +63,440 0.01% 91,200
2008-06-30 2008-06-26 0.982 45,314 +45,314 0.01% 44,500
2008-04-07 2008-04-02 1.579 0 -1,155,485
2008-03-27 2008-03-25 1.456 1,155,485 -8,930 0.13% 1,682,200
2008-03-25 2008-03-19 1.411 1,164,415 -41,076 0.13% 1,643,041
2008-01-31 2008-01-29 1.433 1,205,491 -1,785 0.14% 1,728,001
2008-01-30 2008-01-28 1.478 1,207,276 -25,003 0.14% 1,784,639
2008-01-29 2008-01-25 1.489 1,232,279 -110,727 0.14% 1,835,400
2008-01-14 2008-01-10 1.825 1,343,006 -2,069,872 0.15% 2,451,521
2007-12-28 2007-12-24 2.464 3,412,878 -89,295 0.39% 8,408,401
2007-12-13 2007-12-11 2.654 3,502,173 -89,296 0.40% 9,295,140
2007-11-07 2007-11-05 2.352 3,591,469 -655,429 0.41% 8,446,201
2007-11-06 2007-11-02 2.464 4,246,898 -330,394 0.48% 10,463,199
2007-11-05 2007-11-01 2.520 4,577,292 -671,503 0.52% 11,533,500
2007-11-02 2007-10-31 2.464 5,248,795 -1,057,260 0.59% 12,931,600
2007-11-01 2007-10-30 2.408 6,306,055 -721,508 0.71% 15,183,300
2007-10-31 2007-10-29 2.464 7,027,563 -492,912 0.79% 17,314,000
2007-10-30 2007-10-26 2.475 7,520,475 -460,765 0.85% 18,612,620
2007-10-29 2007-10-25 2.486 7,981,240 -387,543 0.90% 19,842,360
2007-10-26 2007-10-24 2.464 8,368,783 -291,104 0.94% 20,618,400
2007-10-25 2007-10-23 2.520 8,659,887 -258,957 0.98% 21,820,501
2007-10-23 2007-10-18 2.565 8,918,844 -571,492 1.01% 22,872,520
2007-10-22 2007-10-17 2.464 9,490,336 -391,114 1.07% 23,381,601
2007-10-18 2007-10-16 2.520 9,881,450 -267,887 1.12% 24,898,499
2007-10-17 2007-10-15 2.565 10,149,337 -446,478 1.15% 26,028,140
2007-10-16 2007-10-12 2.621 10,595,815 -882,241 1.20% 27,766,440
2007-10-15 2007-10-11 2.721 11,478,056 -1,078,690 1.30% 31,235,221
2007-10-12 2007-10-10 2.497 12,556,746 -657,216 1.42% 31,358,259
2007-10-11 2007-10-09 2.598 13,213,962 -360,754 1.49% 34,331,360
2007-10-10 2007-10-08 2.654 13,574,716 +3,572 1.53% 36,028,740
2007-10-08 2007-10-04 2.598 13,571,144 +19,645 1.53% 35,259,359
2007-10-02 2007-09-27 2.856 13,551,499 -228,597 1.53% 38,701,218
2007-09-28 2007-09-25 2.924 13,780,096 +108,934 1.56% 40,287,357
2007-09-24 2007-09-20 3.172 13,671,162 -14,175 1.56% 43,363,919
2007-09-21 2007-09-19 3.014 13,685,337 -28,348 1.56% 41,246,161
2007-09-20 2007-09-18 2.935 13,713,685 -90,362 1.56% 40,247,999
2007-09-19 2007-09-17 2.822 13,804,047 +10,631 1.57% 38,955,000
2007-09-17 2007-09-13 2.799 13,793,416 -5,316 1.57% 38,613,599
2007-09-14 2007-09-12 2.878 13,798,732 -72,643 1.57% 39,718,801
2007-09-10 2007-09-06 2.833 13,871,375 -40,751 1.58% 39,301,580
2007-09-07 2007-09-05 2.833 13,912,126 -69,100 1.58% 39,417,039
2007-09-05 2007-09-03 2.799 13,981,226 -53,154 1.59% 39,139,359
2007-08-24 2007-08-22 2.201 14,034,380 -17,718 1.60% 30,891,900
2007-08-23 2007-08-21 2.133 14,052,098 -8,859 1.60% 29,979,180
2007-08-15 2007-08-13 2.133 14,060,957 -14,174 1.60% 29,998,080
2007-08-14 2007-08-10 2.122 14,075,131 -255,139 1.60% 29,869,439
2007-08-09 2007-08-07 2.235 14,330,270 -496,102 1.63% 32,028,481
2007-07-26 2007-07-24 2.935 14,826,372 +496,102 1.69% 43,513,600
2007-07-19 2007-07-17 2.788 14,330,270 +30,121 1.63% 39,954,721
2007-07-18 2007-07-16 2.822 14,300,149 +17,718 1.63% 40,354,999
2007-07-11 2007-07-09 3.070 14,282,431 +7,087 1.63% 43,851,839
2007-07-09 2007-07-05 2.856 14,275,344 +12,402 1.62% 40,768,420
2007-07-06 2007-07-04 2.856 14,262,942 -478,384 1.62% 40,733,001
2007-07-05 2007-07-03 2.946 14,741,326 -1,009,923 1.68% 43,430,400
2007-07-04 2007-06-29 3.025 15,751,249 +1,009,923 1.79% 47,650,401
2007-06-26 2007-06-22 3.059 14,741,326 1.68% 45,094,400

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