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 0.370 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.403 0 +0
2025-06-25 2025-06-23 0.403 0 +0
2025-06-24 2025-06-20 0.414 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.414 0 +0
2025-06-18 2025-06-16 0.414 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.393 0 +0
2025-05-14 2025-05-12 0.393 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.419 0 +0
2025-05-09 2025-05-07 0.419 0 +0
2025-05-08 2025-05-06 0.419 0 +0
2025-05-07 2025-05-02 0.419 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.419 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.419 0 +0
2025-04-28 2025-04-24 0.419 0 +0
2025-04-25 2025-04-23 0.419 0 +0
2025-04-24 2025-04-22 0.456 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.414 0 +0
2025-04-11 2025-04-09 0.414 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.425 0 +0
2025-04-08 2025-04-03 0.441 0 +0
2025-04-07 2025-04-02 0.441 0 +0
2025-04-03 2025-04-01 0.441 0 +0
2025-04-02 2025-03-31 0.441 0 +0
2025-04-01 2025-03-28 0.441 0 +0
2025-03-31 2025-03-27 0.441 0 +0
2025-03-28 2025-03-26 0.441 0 +0
2025-03-27 2025-03-25 0.441 0 +0
2025-03-26 2025-03-24 0.456 0 +0
2025-03-25 2025-03-21 0.456 0 +0
2025-03-24 2025-03-20 0.456 0 +0
2025-03-21 2025-03-19 0.456 0 +0
2025-03-20 2025-03-18 0.467 0 +0
2025-03-19 2025-03-17 0.414 0 +0
2025-03-18 2025-03-14 0.414 0 +0
2025-03-17 2025-03-13 0.414 0 +0
2025-03-14 2025-03-12 0.414 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.414 0 +0
2025-03-11 2025-03-07 0.414 0 +0
2025-03-10 2025-03-06 0.414 0 +0
2025-03-07 2025-03-05 0.414 0 +0
2025-03-06 2025-03-04 0.414 0 +0
2025-03-05 2025-03-03 0.403 0 +0
2025-03-04 2025-02-28 0.403 0 +0
2025-03-03 2025-02-27 0.403 0 +0
2025-02-28 2025-02-26 0.403 0 +0
2025-02-27 2025-02-25 0.403 0 +0
2025-02-26 2025-02-24 0.403 0 +0
2025-02-25 2025-02-21 0.403 0 +0
2025-02-24 2025-02-20 0.403 0 +0
2025-02-21 2025-02-19 0.403 0 +0
2025-02-20 2025-02-18 0.403 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.425 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.398 0 +0
2025-02-10 2025-02-06 0.398 0 +0
2025-02-07 2025-02-05 0.398 0 +0
2025-02-06 2025-02-04 0.398 0 +0
2025-02-05 2025-02-03 0.398 0 +0
2025-02-04 2025-01-28 0.398 0 +0
2025-02-03 2025-01-24 0.403 0 +0
2025-01-27 2025-01-23 0.403 0 +0
2025-01-24 2025-01-22 0.403 0 +0
2025-01-23 2025-01-21 0.403 0 +0
2025-01-22 2025-01-20 0.403 0 +0
2025-01-21 2025-01-17 0.403 0 +0
2025-01-20 2025-01-16 0.403 0 +0
2025-01-17 2025-01-15 0.403 0 +0
2025-01-16 2025-01-14 0.403 0 +0
2025-01-15 2025-01-13 0.403 0 +0
2025-01-14 2025-01-10 0.403 0 +0
2025-01-13 2025-01-09 0.403 0 +0
2025-01-10 2025-01-08 0.403 0 +0
2025-01-09 2025-01-07 0.403 0 +0
2025-01-08 2025-01-06 0.403 0 +0
2025-01-07 2025-01-03 0.403 0 +0
2025-01-06 2025-01-02 0.403 0 +0
2025-01-03 2024-12-31 0.403 0 +0
2025-01-02 2024-12-27 0.425 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.425 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.446 0 +0
2024-12-11 2024-12-09 0.414 0 +0
2024-12-10 2024-12-06 0.414 0 +0
2024-12-09 2024-12-05 0.414 0 +0
2024-12-06 2024-12-04 0.414 0 +0
2024-12-05 2024-12-03 0.414 0 +0
2024-12-04 2024-12-02 0.414 0 +0
2024-12-03 2024-11-29 0.414 0 +0
2024-12-02 2024-11-28 0.414 0 +0
2024-11-29 2024-11-27 0.414 0 +0
2024-11-28 2024-11-26 0.414 0 +0
2024-11-27 2024-11-25 0.387 0 +0
2024-11-26 2024-11-22 0.403 0 +0
2024-11-25 2024-11-21 0.403 0 +0
2024-11-22 2024-11-20 0.403 0 +0
2024-11-21 2024-11-19 0.403 0 +0
2024-11-20 2024-11-18 0.403 0 +0
2024-11-19 2024-11-15 0.403 0 +0
2024-11-18 2024-11-14 0.403 0 +0
2024-11-15 2024-11-13 0.403 0 +0
2024-11-14 2024-11-12 0.403 0 +0
2024-11-13 2024-11-11 0.403 0 +0
2024-11-12 2024-11-08 0.403 0 +0
2024-11-11 2024-11-07 0.403 0 +0
2024-11-08 2024-11-06 0.403 0 +0
2024-11-07 2024-11-05 0.403 0 +0
2024-11-06 2024-11-04 0.403 0 +0
2024-11-05 2024-11-01 0.403 0 +0
2024-11-04 2024-10-31 0.403 0 +0
2024-11-01 2024-10-30 0.403 0 +0
2024-10-31 2024-10-29 0.403 0 +0
2024-10-30 2024-10-28 0.403 0 +0
2024-10-29 2024-10-25 0.403 0 +0
2024-10-28 2024-10-24 0.403 0 +0
2024-10-25 2024-10-23 0.403 0 +0
2024-10-24 2024-10-22 0.403 0 +0
2024-10-23 2024-10-21 0.403 0 +0
2024-10-22 2024-10-18 0.403 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.435 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.382 0 +0
2024-10-09 2024-10-07 0.414 0 +0
2024-10-08 2024-10-04 0.414 0 +0
2024-10-07 2024-10-03 0.409 0 +0
2024-10-04 2024-10-02 0.393 0 +0
2024-10-03 2024-09-30 0.393 0 +0
2024-10-02 2024-09-27 0.361 0 +0
2024-09-30 2024-09-26 0.393 0 +0
2024-09-27 2024-09-25 0.393 0 +0
2024-09-26 2024-09-24 0.393 0 +0
2024-09-25 2024-09-23 0.393 0 +0
2024-09-24 2024-09-20 0.393 0 +0
2024-09-23 2024-09-19 0.393 0 +0
2024-09-20 2024-09-17 0.393 0 +0
2024-09-19 2024-09-16 0.393 0 +0
2024-09-17 2024-09-13 0.393 0 +0
2024-09-16 2024-09-12 0.372 0 +0
2024-09-13 2024-09-11 0.435 0 +0
2024-09-12 2024-09-10 0.435 0 +0
2024-09-11 2024-09-09 0.435 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.435 0 +0
2024-09-05 2024-09-03 0.446 0 +0
2024-09-04 2024-09-02 0.446 0 +0
2024-09-03 2024-08-30 0.446 0 +0
2024-09-02 2024-08-29 0.382 0 +0
2024-08-30 2024-08-28 0.382 0 +0
2024-08-29 2024-08-27 0.361 0 +0
2024-08-28 2024-08-26 0.393 0 +0
2024-08-27 2024-08-23 0.441 0 +0
2024-08-26 2024-08-22 0.441 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.478 0 +0
2024-08-20 2024-08-16 0.478 0 +0
2024-08-19 2024-08-15 0.478 0 +0
2024-08-16 2024-08-14 0.483 0 +0
2024-08-15 2024-08-13 0.483 0 +0
2024-08-14 2024-08-12 0.483 0 +0
2024-08-13 2024-08-09 0.483 0 +0
2024-08-12 2024-08-08 0.483 0 +0
2024-08-09 2024-08-07 0.483 0 +0
2024-08-08 2024-08-06 0.483 0 +0
2024-08-07 2024-08-05 0.483 0 +0
2024-08-06 2024-08-02 0.483 0 +0
2024-08-05 2024-08-01 0.483 0 +0
2024-08-02 2024-07-31 0.483 0 +0
2024-08-01 2024-07-30 0.483 0 +0
2024-07-31 2024-07-29 0.483 0 +0
2024-07-30 2024-07-26 0.483 0 +0
2024-07-29 2024-07-25 0.483 0 +0
2024-07-26 2024-07-24 0.483 0 +0
2024-07-25 2024-07-23 0.483 0 +0
2024-07-24 2024-07-22 0.483 0 +0
2024-07-23 2024-07-19 0.483 0 +0
2024-07-22 2024-07-18 0.483 0 +0
2024-07-19 2024-07-17 0.483 0 +0
2024-07-18 2024-07-16 0.483 0 +0
2024-07-17 2024-07-15 0.483 0 +0
2024-07-16 2024-07-12 0.483 0 +0
2024-07-15 2024-07-11 0.483 0 +0
2024-07-12 2024-07-10 0.483 0 +0
2024-07-11 2024-07-09 0.483 0 +0
2024-07-10 2024-07-08 0.483 0 +0
2024-07-09 2024-07-05 0.483 0 +0
2024-07-08 2024-07-04 0.483 0 +0
2024-07-05 2024-07-03 0.483 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.483 0 +0
2024-07-02 2024-06-27 0.456 0 +0
2024-06-28 2024-06-26 0.478 0 +0
2024-06-27 2024-06-25 0.478 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.495 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.511 0 +0
2024-06-07 2024-06-05 0.511 0 +0
2024-06-06 2024-06-04 0.511 0 +0
2024-06-05 2024-06-03 0.511 0 +0
2024-06-04 2024-05-31 0.511 0 +0
2024-06-03 2024-05-30 0.511 0 +0
2024-05-31 2024-05-29 0.511 0 +0
2024-05-30 2024-05-28 0.522 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.522 0 +0
2024-05-27 2024-05-23 0.522 0 +0
2024-05-24 2024-05-22 0.522 0 +0
2024-05-23 2024-05-21 0.522 0 +0
2024-05-22 2024-05-20 0.522 0 +0
2024-05-21 2024-05-17 0.522 0 +0
2024-05-20 2024-05-16 0.522 0 +0
2024-05-17 2024-05-14 0.522 0 +0
2024-05-16 2024-05-13 0.522 0 +0
2024-05-14 2024-05-10 0.522 0 +0
2024-05-13 2024-05-09 0.517 0 +0
2024-05-10 2024-05-08 0.517 0 +0
2024-05-09 2024-05-07 0.517 0 +0
2024-05-08 2024-05-06 0.517 0 +0
2024-05-07 2024-05-03 0.517 0 +0
2024-05-06 2024-05-02 0.517 0 +0
2024-05-03 2024-04-30 0.517 0 +0
2024-05-02 2024-04-29 0.517 0 +0
2024-04-30 2024-04-26 0.517 0 +0
2024-04-29 2024-04-25 0.517 0 +0
2024-04-26 2024-04-24 0.462 0 +0
2024-04-25 2024-04-23 0.522 0 +0
2024-04-24 2024-04-22 0.522 0 +0
2024-04-23 2024-04-19 0.522 0 +0
2024-04-22 2024-04-18 0.522 0 +0
2024-04-19 2024-04-17 0.522 0 +0
2024-04-18 2024-04-16 0.522 0 +0
2024-04-17 2024-04-15 0.522 0 +0
2024-04-16 2024-04-12 0.522 0 +0
2024-04-15 2024-04-11 0.522 0 +0
2024-04-12 2024-04-10 0.522 0 +0
2024-04-11 2024-04-09 0.522 0 +0
2024-04-10 2024-04-08 0.522 0 +0
2024-04-09 2024-04-05 0.522 0 +0
2024-04-08 2024-04-03 0.522 0 +0
2024-04-05 2024-04-02 0.522 0 +0
2024-04-03 2024-03-28 0.522 0 +0
2024-04-02 2024-03-27 0.539 0 +0
2024-03-28 2024-03-26 0.544 0 +0
2024-03-27 2024-03-25 0.544 0 +0
2024-03-26 2024-03-22 0.544 0 +0
2024-03-25 2024-03-21 0.544 0 +0
2024-03-22 2024-03-20 0.544 0 +0
2024-03-21 2024-03-19 0.544 0 +0
2024-03-20 2024-03-18 0.544 0 +0
2024-03-19 2024-03-15 0.544 0 +0
2024-03-18 2024-03-14 0.566 0 +0
2024-03-15 2024-03-13 0.566 0 +0
2024-03-14 2024-03-12 0.566 0 +0
2024-03-13 2024-03-11 0.566 0 +0
2024-03-12 2024-03-08 0.566 0 +0
2024-03-11 2024-03-07 0.566 0 +0
2024-03-08 2024-03-06 0.566 0 +0
2024-03-07 2024-03-05 0.566 0 +0
2024-03-06 2024-03-04 0.566 0 +0
2024-03-05 2024-03-01 0.566 0 +0
2024-03-04 2024-02-29 0.566 0 +0
2024-03-01 2024-02-28 0.566 0 +0
2024-02-29 2024-02-27 0.566 0 +0
2024-02-28 2024-02-26 0.522 0 +0
2024-02-27 2024-02-23 0.522 0 +0
2024-02-26 2024-02-22 0.522 0 +0
2024-02-23 2024-02-21 0.522 0 +0
2024-02-22 2024-02-20 0.522 0 +0
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2020-09-29 2020-09-25 0.811 0 +0
2020-09-28 2020-09-24 0.811 0 +0
2020-09-25 2020-09-23 0.811 0 +0
2020-09-24 2020-09-22 0.811 0 +0
2020-09-23 2020-09-21 0.811 0 +0
2020-09-22 2020-09-18 0.811 0 +0
2020-09-21 2020-09-17 0.854 0 +0
2020-09-18 2020-09-16 0.783 0 +0
2020-09-17 2020-09-15 0.783 0 +0
2020-09-16 2020-09-14 0.797 0 +0
2020-09-15 2020-09-11 0.797 0 +0
2020-09-14 2020-09-10 0.797 0 +0
2020-09-11 2020-09-09 0.797 0 +0
2020-09-10 2020-09-08 0.797 0 +0
2020-09-09 2020-09-07 0.797 0 +0
2020-09-08 2020-09-04 0.797 0 +0
2020-09-07 2020-09-03 0.797 0 +0
2020-09-04 2020-09-02 0.797 0 +0
2020-09-03 2020-09-01 0.783 0 +0
2020-09-02 2020-08-31 0.854 0 +0
2020-09-01 2020-08-28 0.854 0 +0
2020-08-31 2020-08-27 0.854 0 +0
2020-08-28 2020-08-26 0.854 0 +0
2020-08-27 2020-08-25 0.854 0 +0
2020-08-26 2020-08-24 0.854 0 +0
2020-08-25 2020-08-21 0.825 0 +0
2020-08-24 2020-08-20 0.825 0 +0
2020-08-21 2020-08-19 0.854 0 +0
2020-08-20 2020-08-18 0.854 0 +0
2020-08-19 2020-08-17 0.854 0 +0
2020-08-18 2020-08-14 0.854 0 +0
2020-08-17 2020-08-13 0.854 0 +0
2020-08-14 2020-08-12 0.811 0 +0
2020-08-13 2020-08-11 0.811 0 +0
2020-08-12 2020-08-10 0.783 0 +0
2020-08-11 2020-08-07 0.854 0 +0
2020-08-10 2020-08-06 0.840 0 +0
2020-08-07 2020-08-05 0.840 0 +0
2020-08-06 2020-08-04 0.840 0 +0
2020-08-05 2020-08-03 0.840 0 +0
2020-08-04 2020-07-31 0.840 0 +0
2020-08-03 2020-07-30 0.825 0 +0
2020-07-31 2020-07-29 0.868 0 +0
2020-07-30 2020-07-28 0.868 0 +0
2020-07-29 2020-07-27 0.868 0 +0
2020-07-28 2020-07-24 0.868 0 +0
2020-07-27 2020-07-23 0.811 0 +0
2020-07-24 2020-07-22 0.811 0 +0
2020-07-23 2020-07-21 0.882 0 +0
2020-07-22 2020-07-20 0.882 0 +0
2020-07-21 2020-07-17 0.840 0 +0
2020-07-20 2020-07-16 0.840 0 +0
2020-07-17 2020-07-15 0.811 0 +0
2020-07-16 2020-07-14 0.783 0 +0
2020-07-15 2020-07-13 0.868 0 +0
2020-07-14 2020-07-10 0.868 0 +0
2020-07-13 2020-07-09 0.868 0 +0
2020-07-10 2020-07-08 0.868 0 +0
2020-07-09 2020-07-07 0.868 0 +0
2020-07-08 2020-07-06 0.854 0 +0
2020-07-07 2020-07-03 0.854 0 +0
2020-07-06 2020-07-02 0.894 0 +0
2020-07-03 2020-06-30 0.988 0 +0
2020-07-02 2020-06-29 1.048 0 +0
2020-06-30 2020-06-26 1.048 0 +0
2020-06-29 2020-06-24 1.048 0 +0
2020-06-26 2020-06-23 1.048 0 +0
2020-06-24 2020-06-22 1.048 0 +0
2020-06-23 2020-06-19 1.048 0 +0
2020-06-22 2020-06-18 1.048 0 +0
2020-06-19 2020-06-17 1.048 0 +0
2020-06-18 2020-06-16 1.048 0 +0
2020-06-17 2020-06-15 1.048 0 +0
2020-06-16 2020-06-12 1.048 0 +0
2020-06-15 2020-06-11 1.048 0 +0
2020-06-12 2020-06-10 1.048 0 +0
2020-06-11 2020-06-09 1.048 0 +0
2020-06-10 2020-06-08 1.033 0 +0
2020-06-09 2020-06-05 1.048 0 +0
2020-06-08 2020-06-04 1.048 0 +0
2020-06-05 2020-06-03 1.048 0 +0
2020-06-04 2020-06-02 1.048 0 +0
2020-06-03 2020-06-01 1.048 0 +0
2020-06-02 2020-05-29 0.973 0 +0
2020-06-01 2020-05-28 0.973 0 +0
2020-05-29 2020-05-27 0.988 0 +0
2020-05-28 2020-05-26 0.973 0 +0
2020-05-27 2020-05-25 0.973 0 +0
2020-05-26 2020-05-22 0.973 0 +0
2020-05-25 2020-05-21 0.988 0 +0
2020-05-22 2020-05-20 1.003 0 +0
2020-05-21 2020-05-19 1.018 0 +0
2020-05-20 2020-05-18 1.048 0 +0
2020-05-19 2020-05-15 1.048 0 +0
2020-05-18 2020-05-14 1.048 0 +0
2020-05-15 2020-05-13 1.048 0 +0
2020-05-14 2020-05-12 1.048 0 +0
2020-05-13 2020-05-11 1.048 0 +0
2020-05-12 2020-05-08 1.048 0 +0
2020-05-11 2020-05-07 1.048 0 +0
2020-05-08 2020-05-06 1.048 0 +0
2020-05-07 2020-05-05 1.048 0 +0
2020-05-06 2020-05-04 1.048 0 +0
2020-05-05 2020-04-29 1.048 0 +0
2020-05-04 2020-04-28 1.048 0 +0
2020-04-29 2020-04-27 1.048 0 +0
2020-04-28 2020-04-24 1.048 0 +0
2020-04-27 2020-04-23 1.048 0 +0
2020-04-24 2020-04-22 1.048 0 +0
2020-04-23 2020-04-21 1.078 0 +0
2020-04-22 2020-04-20 1.078 0 +0
2020-04-21 2020-04-17 1.092 0 +0
2020-04-20 2020-04-16 1.092 0 +0
2020-04-17 2020-04-15 1.092 0 +0
2020-04-16 2020-04-14 1.092 0 +0
2020-04-15 2020-04-09 1.092 0 +0
2020-04-14 2020-04-08 1.018 0 +0
2020-04-09 2020-04-07 1.018 0 +0
2020-04-08 2020-04-06 1.018 0 +0
2020-04-07 2020-04-03 1.018 0 +0
2020-04-06 2020-04-02 1.018 0 +0
2020-04-03 2020-04-01 1.018 0 +0
2020-04-02 2020-03-31 1.048 0 +0
2020-04-01 2020-03-30 1.048 0 +0
2020-03-31 2020-03-27 1.048 0 +0
2020-03-30 2020-03-26 1.063 0 +0
2020-03-27 2020-03-25 1.078 0 +0
2020-03-26 2020-03-24 1.078 0 +0
2020-03-25 2020-03-23 1.048 0 +0
2020-03-24 2020-03-20 1.048 0 +0
2020-03-23 2020-03-19 1.048 0 +0
2020-03-20 2020-03-18 1.048 0 +0
2020-03-19 2020-03-17 1.063 0 +0
2020-03-18 2020-03-16 1.078 0 +0
2020-03-17 2020-03-13 1.063 0 +0
2020-03-16 2020-03-12 1.092 0 +0
2020-03-13 2020-03-11 1.092 0 +0
2020-03-12 2020-03-10 1.092 0 +0
2020-03-11 2020-03-09 1.092 0 +0
2020-03-10 2020-03-06 1.137 0 +0
2020-03-09 2020-03-05 1.137 0 +0
2020-03-06 2020-03-04 1.137 0 +0
2020-03-05 2020-03-03 1.137 0 +0
2020-03-04 2020-03-02 1.137 0 +0
2020-03-03 2020-02-28 1.137 0 +0
2020-03-02 2020-02-27 1.137 0 +0
2020-02-28 2020-02-26 1.122 0 +0
2020-02-27 2020-02-25 1.122 0 +0
2020-02-26 2020-02-24 1.137 0 +0
2020-02-25 2020-02-21 1.137 0 +0
2020-02-24 2020-02-20 1.122 0 +0
2020-02-21 2020-02-19 1.122 0 +0
2020-02-20 2020-02-18 1.122 0 +0
2020-02-19 2020-02-17 1.122 0 +0
2020-02-18 2020-02-14 1.182 0 +0
2020-02-17 2020-02-13 1.092 0 +0
2020-02-14 2020-02-12 1.107 0 +0
2020-02-13 2020-02-11 1.107 0 +0
2020-02-12 2020-02-10 1.122 0 +0
2020-02-11 2020-02-07 1.122 0 +0
2020-02-10 2020-02-06 1.122 0 +0
2020-02-07 2020-02-05 1.122 0 +0
2020-02-06 2020-02-04 1.122 0 +0
2020-02-05 2020-02-03 1.122 0 +0
2020-02-04 2020-01-31 1.122 0 +0
2020-02-03 2020-01-30 1.137 0 +0
2020-01-31 2020-01-29 1.212 0 +0
2020-01-30 2020-01-24 1.212 0 +0
2020-01-29 2020-01-22 1.197 0 +0
2020-01-23 2020-01-21 1.212 0 +0
2020-01-22 2020-01-20 1.272 0 +0
2020-01-21 2020-01-17 1.272 0 +0
2020-01-20 2020-01-16 1.242 0 +0
2020-01-17 2020-01-15 1.272 0 +0
2020-01-16 2020-01-14 1.302 0 +0
2020-01-15 2020-01-13 1.287 0 +0
2020-01-14 2020-01-10 1.272 0 +0
2020-01-13 2020-01-09 1.272 0 +0
2020-01-10 2020-01-08 1.227 0 +0
2020-01-09 2020-01-07 1.257 0 +0
2020-01-08 2020-01-06 1.182 0 +0
2020-01-07 2020-01-03 1.182 0 +0
2020-01-06 2020-01-02 1.227 0 +0
2020-01-03 2019-12-31 1.122 0 +0
2020-01-02 2019-12-27 1.137 0 +0
2019-12-30 2019-12-24 1.122 0 +0
2019-12-27 2019-12-20 1.122 0 +0
2019-12-23 2019-12-19 1.122 0 +0
2019-12-20 2019-12-18 1.122 0 +0
2019-12-19 2019-12-17 1.122 0 +0
2019-12-18 2019-12-16 1.122 0 +0
2019-12-17 2019-12-13 1.122 0 +0
2019-12-16 2019-12-12 1.122 0 +0
2019-12-13 2019-12-11 1.122 0 +0
2019-12-12 2019-12-10 1.122 0 +0
2019-12-11 2019-12-09 1.152 0 +0
2019-12-10 2019-12-06 1.137 0 +0
2019-12-09 2019-12-05 1.137 0 +0
2019-12-06 2019-12-04 1.137 0 +0
2019-12-05 2019-12-03 1.137 0 +0
2019-12-04 2019-12-02 1.152 0 +0
2019-12-03 2019-11-29 1.152 0 +0
2019-12-02 2019-11-28 1.137 0 +0
2019-11-29 2019-11-27 1.167 0 +0
2019-11-28 2019-11-26 1.152 0 +0
2019-11-27 2019-11-25 1.152 0 +0
2019-11-26 2019-11-22 1.137 0 +0
2019-11-25 2019-11-21 1.197 0 +0
2019-11-22 2019-11-20 1.212 0 +0
2019-11-21 2019-11-19 1.212 0 +0
2019-11-20 2019-11-18 1.302 0 +0
2019-11-19 2019-11-15 1.302 0 +0
2019-11-18 2019-11-14 1.302 0 +0
2019-11-15 2019-11-13 1.302 0 +0
2019-11-14 2019-11-12 1.302 0 +0
2019-11-13 2019-11-11 1.302 0 +0
2019-11-12 2019-11-08 1.302 0 +0
2019-11-11 2019-11-07 1.242 0 +0
2019-11-08 2019-11-06 1.422 0 +0
2019-11-07 2019-11-05 1.422 0 +0
2019-11-06 2019-11-04 1.422 0 +0
2019-11-05 2019-11-01 1.362 0 +0
2019-11-04 2019-10-31 1.407 0 +0
2019-11-01 2019-10-30 1.422 0 +0
2019-10-31 2019-10-29 1.422 0 +0
2019-10-30 2019-10-28 1.422 0 +0
2019-10-29 2019-10-25 1.452 0 +0
2019-10-28 2019-10-24 1.452 0 +0
2019-10-25 2019-10-23 1.452 0 +0
2019-10-24 2019-10-22 1.452 0 +0
2019-10-23 2019-10-21 1.452 0 +0
2019-10-22 2019-10-18 1.467 0 +0
2019-10-21 2019-10-17 1.497 0 +0
2019-10-18 2019-10-16 1.512 0 +0
2019-10-17 2019-10-15 1.512 0 +0
2019-10-16 2019-10-14 1.512 0 +0
2019-10-15 2019-10-11 1.512 0 +0
2019-10-14 2019-10-10 1.362 0 +0
2019-10-11 2019-10-09 1.362 0 +0
2019-10-10 2019-10-08 1.362 0 +0
2019-10-09 2019-10-04 1.362 0 +0
2019-10-08 2019-10-03 1.362 0 +0
2019-10-04 2019-10-02 1.362 0 +0
2019-10-03 2019-09-30 1.362 0 +0
2019-10-02 2019-09-27 1.362 0 +0
2019-09-30 2019-09-26 1.362 0 +0
2019-09-27 2019-09-25 1.362 0 +0
2019-09-26 2019-09-24 1.362 0 +0
2019-09-25 2019-09-23 1.362 0 +0
2019-09-24 2019-09-20 1.362 0 +0
2019-09-23 2019-09-19 1.362 0 +0
2019-09-20 2019-09-18 1.362 0 +0
2019-09-19 2019-09-17 1.362 0 +0
2019-09-18 2019-09-16 1.362 0 +0
2019-09-17 2019-09-13 1.347 0 +0
2019-09-16 2019-09-12 1.482 0 +0
2019-09-13 2019-09-11 1.482 0 +0
2019-09-12 2019-09-10 1.482 0 +0
2019-09-11 2019-09-09 1.482 0 +0
2019-09-10 2019-09-06 1.482 0 +0
2019-09-09 2019-09-05 1.526 0 +0
2019-09-06 2019-09-04 1.541 0 +0
2019-09-05 2019-09-03 1.541 0 +0
2019-09-04 2019-09-02 1.541 0 +0
2019-09-03 2019-08-30 1.512 0 +0
2019-09-02 2019-08-29 1.512 0 +0
2019-08-30 2019-08-28 1.512 0 +0
2019-08-29 2019-08-27 1.512 0 +0
2019-08-28 2019-08-26 1.512 0 +0
2019-08-27 2019-08-23 1.556 0 +0
2019-08-26 2019-08-22 1.556 0 +0
2019-08-23 2019-08-21 1.556 0 +0
2019-08-22 2019-08-20 1.556 0 +0
2019-08-21 2019-08-19 1.556 0 +0
2019-08-20 2019-08-16 1.556 0 +0
2019-08-19 2019-08-15 1.556 0 +0
2019-08-16 2019-08-14 1.556 0 +0
2019-08-15 2019-08-13 1.556 0 +0
2019-08-14 2019-08-12 1.571 0 +0
2019-08-13 2019-08-09 1.571 0 +0
2019-08-12 2019-08-08 1.571 0 +0
2019-08-09 2019-08-07 1.571 0 +0
2019-08-08 2019-08-06 1.571 0 +0
2019-08-07 2019-08-05 1.571 0 +0
2019-08-06 2019-08-02 1.571 0 +0
2019-08-05 2019-08-01 1.571 0 +0
2019-08-02 2019-07-31 1.571 0 +0
2019-08-01 2019-07-30 1.571 0 +0
2019-07-31 2019-07-29 1.571 0 +0
2019-07-30 2019-07-26 1.571 0 +0
2019-07-29 2019-07-25 1.571 0 +0
2019-07-26 2019-07-24 1.571 0 +0
2019-07-25 2019-07-23 1.631 0 +0
2019-07-24 2019-07-22 1.631 0 +0
2019-07-23 2019-07-19 1.631 0 +0
2019-07-22 2019-07-18 1.631 0 +0
2019-07-19 2019-07-17 1.631 0 +0
2019-07-18 2019-07-16 1.631 0 +0
2019-07-17 2019-07-15 1.631 0 +0
2019-07-16 2019-07-12 1.631 0 +0
2019-07-15 2019-07-11 1.631 0 +0
2019-07-12 2019-07-10 1.631 0 -14,624,353
2019-06-05 2019-06-03 2.239 14,624,353 +1,235,064 4.38% 32,749,607
2018-12-04 2018-11-30 1.765 13,389,289 +2,845,771 4.38% 23,636,879
2018-11-21 2018-11-19 1.765 10,543,518 -2,845,771 3.45% 18,613,077
2018-06-27 2018-06-25 3.191 13,389,289 +974,723 4.38% 42,723,906
2018-01-26 2018-01-24 3.473 12,414,566 +96,431 4.38% 43,115,421
2017-09-19 2017-09-15 3.949 12,318,135 +122,523 4.34% 48,643,838
2017-09-15 2017-09-13 3.949 12,195,612 -60,127 4.30% 48,160,000
2017-08-31 2017-08-29 3.191 12,255,739 -567,238 4.32% 39,106,859
2017-08-22 2017-08-18 3.015 12,822,977 +1,248,137 4.52% 38,656,260
2017-08-21 2017-08-17 3.067 11,574,840 +339,850 4.08% 35,505,784
2017-08-17 2017-08-15 3.085 11,234,990 +1,955,835 3.96% 34,661,360
2017-07-17 2017-07-13 2.644 9,279,155 -3,543,822 3.27% 24,537,739
2017-07-04 2017-06-30 2.433 12,822,977 +12,195,612 4.52% 31,196,280
2017-06-28 2017-06-26 2.484 627,365 +30,661 0.22% 1,558,192
2017-06-27 2017-06-23 2.502 596,704 +593,467 0.22% 1,493,099
2017-06-20 2017-06-16 2.576 3,237 -6,474 0.00% 8,340
2017-06-15 2017-06-13 2.613 9,711 -10,791 0.00% 25,379
2017-04-28 2017-04-26 2.910 20,502 +17,265 0.01% 59,661
2017-04-12 2017-04-10 2.521 3,237 +3,237 0.00% 8,160
2011-06-08 2011-06-03 3.281 0

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