History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-10-13 | 2025-10-09 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-10-10 | 2025-10-08 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 150,000 | +0 | 0.00% | 40,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-10-06 | 2025-10-02 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-10-03 | 2025-09-30 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-10-02 | 2025-09-29 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-09-30 | 2025-09-26 | 0.250 | 150,000 | +0 | 0.00% | 37,500 |
| 2025-09-29 | 2025-09-25 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-09-26 | 2025-09-24 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-09-25 | 2025-09-23 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-24 | 2025-09-22 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-23 | 2025-09-19 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-19 | 2025-09-17 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-18 | 2025-09-16 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-17 | 2025-09-15 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-16 | 2025-09-12 | 0.270 | 150,000 | +0 | 0.00% | 40,500 |
| 2025-09-15 | 2025-09-11 | 0.270 | 150,000 | +0 | 0.00% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-09-11 | 2025-09-09 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-10 | 2025-09-08 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-09-09 | 2025-09-05 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-08 | 2025-09-04 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-05 | 2025-09-03 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-09-04 | 2025-09-02 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-03 | 2025-09-01 | 0.280 | 150,000 | +0 | 0.00% | 42,000 |
| 2025-09-02 | 2025-08-29 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-01 | 2025-08-28 | 0.270 | 150,000 | +0 | 0.00% | 40,500 |
| 2025-08-29 | 2025-08-27 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 150,000 | +0 | 0.00% | 50,250 |
| 2025-08-27 | 2025-08-25 | 0.205 | 150,000 | +0 | 0.00% | 30,750 |
| 2025-08-26 | 2025-08-22 | 0.204 | 150,000 | +0 | 0.00% | 30,600 |
| 2025-08-25 | 2025-08-21 | 0.173 | 150,000 | +0 | 0.00% | 25,950 |
| 2025-08-22 | 2025-08-20 | 0.165 | 150,000 | +0 | 0.00% | 24,750 |
| 2025-08-21 | 2025-08-19 | 0.144 | 150,000 | +0 | 0.00% | 21,600 |
| 2025-08-20 | 2025-08-18 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-08-19 | 2025-08-15 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-08-18 | 2025-08-14 | 0.141 | 150,000 | +0 | 0.00% | 21,150 |
| 2025-08-15 | 2025-08-13 | 0.144 | 150,000 | +0 | 0.00% | 21,600 |
| 2025-08-14 | 2025-08-12 | 0.144 | 150,000 | +0 | 0.00% | 21,600 |
| 2025-08-13 | 2025-08-11 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-08-12 | 2025-08-08 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-08-11 | 2025-08-07 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-08-08 | 2025-08-06 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-08-07 | 2025-08-05 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-08-06 | 2025-08-04 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-08-05 | 2025-08-01 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-08-04 | 2025-07-31 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-08-01 | 2025-07-30 | 0.141 | 150,000 | +0 | 0.00% | 21,150 |
| 2025-07-31 | 2025-07-29 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-07-30 | 2025-07-28 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-07-29 | 2025-07-25 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-07-28 | 2025-07-24 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-07-25 | 2025-07-23 | 0.144 | 150,000 | +0 | 0.00% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-07-23 | 2025-07-21 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-07-22 | 2025-07-18 | 0.136 | 150,000 | +0 | 0.00% | 20,400 |
| 2025-07-21 | 2025-07-17 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-07-18 | 2025-07-16 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-07-17 | 2025-07-15 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-07-16 | 2025-07-14 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-07-15 | 2025-07-11 | 0.141 | 150,000 | +0 | 0.00% | 21,150 |
| 2025-07-14 | 2025-07-10 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-07-11 | 2025-07-09 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-07-10 | 2025-07-08 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-07-09 | 2025-07-07 | 0.141 | 150,000 | +0 | 0.00% | 21,150 |
| 2025-07-08 | 2025-07-04 | 0.141 | 150,000 | +0 | 0.00% | 21,150 |
| 2025-07-07 | 2025-07-03 | 0.135 | 150,000 | +0 | 0.00% | 20,250 |
| 2025-07-04 | 2025-07-02 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-07-03 | 2025-06-30 | 0.136 | 150,000 | +0 | 0.00% | 20,400 |
| 2025-07-02 | 2025-06-27 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-06-30 | 2025-06-26 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-06-27 | 2025-06-25 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-06-26 | 2025-06-24 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-06-25 | 2025-06-23 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-06-24 | 2025-06-20 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-06-23 | 2025-06-19 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-06-20 | 2025-06-18 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-06-19 | 2025-06-17 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-06-18 | 2025-06-16 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-06-17 | 2025-06-13 | 0.136 | 150,000 | +0 | 0.00% | 20,400 |
| 2025-06-16 | 2025-06-12 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-06-13 | 2025-06-11 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-06-12 | 2025-06-10 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-06-11 | 2025-06-09 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-06-10 | 2025-06-06 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-06-09 | 2025-06-05 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-06-06 | 2025-06-04 | 0.126 | 150,000 | +0 | 0.00% | 18,900 |
| 2025-06-05 | 2025-06-03 | 0.128 | 150,000 | +0 | 0.00% | 19,200 |
| 2025-06-04 | 2025-06-02 | 0.128 | 150,000 | +0 | 0.00% | 19,200 |
| 2025-06-03 | 2025-05-30 | 0.128 | 150,000 | +0 | 0.00% | 19,200 |
| 2025-06-02 | 2025-05-29 | 0.130 | 150,000 | +0 | 0.00% | 19,500 |
| 2025-05-30 | 2025-05-28 | 0.130 | 150,000 | +0 | 0.00% | 19,500 |
| 2025-05-29 | 2025-05-27 | 0.127 | 150,000 | +0 | 0.00% | 19,050 |
| 2025-05-28 | 2025-05-26 | 0.130 | 150,000 | +0 | 0.00% | 19,500 |
| 2025-05-27 | 2025-05-23 | 0.128 | 150,000 | +0 | 0.00% | 19,200 |
| 2025-05-26 | 2025-05-22 | 0.126 | 150,000 | +0 | 0.00% | 18,900 |
| 2025-05-23 | 2025-05-21 | 0.126 | 150,000 | +0 | 0.00% | 18,900 |
| 2025-05-22 | 2025-05-20 | 0.123 | 150,000 | +0 | 0.00% | 18,450 |
| 2025-05-21 | 2025-05-19 | 0.127 | 150,000 | +0 | 0.00% | 19,050 |
| 2025-05-20 | 2025-05-16 | 0.126 | 150,000 | +0 | 0.00% | 18,900 |
| 2025-05-19 | 2025-05-15 | 0.128 | 150,000 | +0 | 0.00% | 19,200 |
| 2025-05-16 | 2025-05-14 | 0.126 | 150,000 | +0 | 0.00% | 18,900 |
| 2025-05-15 | 2025-05-13 | 0.129 | 150,000 | +0 | 0.00% | 19,350 |
| 2025-05-14 | 2025-05-12 | 0.131 | 150,000 | +0 | 0.00% | 19,650 |
| 2025-05-13 | 2025-05-09 | 0.130 | 150,000 | +0 | 0.00% | 19,500 |
| 2025-05-12 | 2025-05-08 | 0.125 | 150,000 | +0 | 0.00% | 18,750 |
| 2025-05-09 | 2025-05-07 | 0.125 | 150,000 | +0 | 0.00% | 18,750 |
| 2025-05-08 | 2025-05-06 | 0.131 | 150,000 | +0 | 0.00% | 19,650 |
| 2025-05-07 | 2025-05-02 | 0.135 | 150,000 | +0 | 0.00% | 20,250 |
| 2025-05-06 | 2025-04-30 | 0.120 | 150,000 | +0 | 0.00% | 18,000 |
| 2025-05-02 | 2025-04-29 | 0.120 | 150,000 | +0 | 0.00% | 18,000 |
| 2025-04-30 | 2025-04-28 | 0.124 | 150,000 | +0 | 0.00% | 18,600 |
| 2025-04-29 | 2025-04-25 | 0.125 | 150,000 | +0 | 0.00% | 18,750 |
| 2025-04-28 | 2025-04-24 | 0.119 | 150,000 | +0 | 0.00% | 17,850 |
| 2025-04-25 | 2025-04-23 | 0.119 | 150,000 | +0 | 0.00% | 17,850 |
| 2025-04-24 | 2025-04-22 | 0.112 | 150,000 | +0 | 0.00% | 16,800 |
| 2025-04-23 | 2025-04-17 | 0.111 | 150,000 | +0 | 0.00% | 16,650 |
| 2025-04-22 | 2025-04-16 | 0.114 | 150,000 | +0 | 0.00% | 17,100 |
| 2025-04-17 | 2025-04-15 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2025-04-16 | 2025-04-14 | 0.120 | 150,000 | +0 | 0.00% | 18,000 |
| 2025-04-15 | 2025-04-11 | 0.117 | 150,000 | +0 | 0.00% | 17,550 |
| 2025-04-14 | 2025-04-10 | 0.108 | 150,000 | +0 | 0.00% | 16,200 |
| 2025-04-11 | 2025-04-09 | 0.106 | 150,000 | +0 | 0.00% | 15,900 |
| 2025-04-10 | 2025-04-08 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2025-04-09 | 2025-04-07 | 0.111 | 150,000 | +0 | 0.00% | 16,650 |
| 2025-04-08 | 2025-04-03 | 0.120 | 150,000 | +0 | 0.00% | 18,000 |
| 2025-04-07 | 2025-04-02 | 0.122 | 150,000 | +0 | 0.00% | 18,300 |
| 2025-04-03 | 2025-04-01 | 0.122 | 150,000 | +0 | 0.00% | 18,300 |
| 2025-04-02 | 2025-03-31 | 0.122 | 150,000 | +0 | 0.00% | 18,300 |
| 2025-04-01 | 2025-03-28 | 0.131 | 150,000 | +0 | 0.00% | 19,650 |
| 2025-03-31 | 2025-03-27 | 0.122 | 150,000 | +0 | 0.00% | 18,300 |
| 2025-03-28 | 2025-03-26 | 0.131 | 150,000 | +0 | 0.00% | 19,650 |
| 2025-03-27 | 2025-03-25 | 0.135 | 150,000 | +0 | 0.00% | 20,250 |
| 2025-03-26 | 2025-03-24 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-03-25 | 2025-03-21 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-03-24 | 2025-03-20 | 0.145 | 150,000 | +0 | 0.00% | 21,750 |
| 2025-03-21 | 2025-03-19 | 0.151 | 150,000 | +0 | 0.00% | 22,650 |
| 2025-03-20 | 2025-03-18 | 0.159 | 150,000 | +0 | 0.00% | 23,850 |
| 2025-03-19 | 2025-03-17 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-03-18 | 2025-03-14 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-03-17 | 2025-03-13 | 0.096 | 150,000 | +0 | 0.00% | 14,400 |
| 2025-03-14 | 2025-03-12 | 0.092 | 150,000 | +0 | 0.00% | 13,800 |
| 2025-03-13 | 2025-03-11 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-03-12 | 2025-03-10 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-03-11 | 2025-03-07 | 0.092 | 150,000 | +0 | 0.00% | 13,800 |
| 2025-03-10 | 2025-03-06 | 0.096 | 150,000 | +0 | 0.00% | 14,400 |
| 2025-03-07 | 2025-03-05 | 0.096 | 150,000 | +0 | 0.00% | 14,400 |
| 2025-03-06 | 2025-03-04 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-03-05 | 2025-03-03 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-03-04 | 2025-02-28 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-03-03 | 2025-02-27 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-02-28 | 2025-02-26 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-02-27 | 2025-02-25 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-02-26 | 2025-02-24 | 0.100 | 150,000 | +0 | 0.00% | 15,000 |
| 2025-02-25 | 2025-02-21 | 0.098 | 150,000 | +0 | 0.00% | 14,700 |
| 2025-02-24 | 2025-02-20 | 0.099 | 150,000 | +0 | 0.00% | 14,850 |
| 2025-02-21 | 2025-02-19 | 0.100 | 150,000 | +0 | 0.00% | 15,000 |
| 2025-02-20 | 2025-02-18 | 0.100 | 150,000 | +0 | 0.00% | 15,000 |
| 2025-02-19 | 2025-02-17 | 0.100 | 150,000 | +0 | 0.00% | 15,000 |
| 2025-02-18 | 2025-02-14 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-02-17 | 2025-02-13 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-02-14 | 2025-02-12 | 0.104 | 150,000 | +0 | 0.00% | 15,600 |
| 2025-02-13 | 2025-02-11 | 0.102 | 150,000 | +0 | 0.00% | 15,300 |
| 2025-02-12 | 2025-02-10 | 0.102 | 150,000 | +0 | 0.00% | 15,300 |
| 2025-02-11 | 2025-02-07 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-02-10 | 2025-02-06 | 0.105 | 150,000 | +0 | 0.00% | 15,750 |
| 2025-02-07 | 2025-02-05 | 0.106 | 150,000 | +0 | 0.00% | 15,900 |
| 2025-02-06 | 2025-02-04 | 0.106 | 150,000 | +0 | 0.00% | 15,900 |
| 2025-02-05 | 2025-02-03 | 0.103 | 150,000 | +0 | 0.00% | 15,450 |
| 2025-02-04 | 2025-01-28 | 0.102 | 150,000 | +0 | 0.00% | 15,300 |
| 2025-02-03 | 2025-01-24 | 0.106 | 150,000 | +0 | 0.00% | 15,900 |
| 2025-01-27 | 2025-01-23 | 0.107 | 150,000 | +0 | 0.00% | 16,050 |
| 2025-01-24 | 2025-01-22 | 0.104 | 150,000 | +0 | 0.00% | 15,600 |
| 2025-01-23 | 2025-01-21 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-01-22 | 2025-01-20 | 0.104 | 150,000 | +0 | 0.00% | 15,600 |
| 2025-01-21 | 2025-01-17 | 0.104 | 150,000 | +0 | 0.00% | 15,600 |
| 2025-01-20 | 2025-01-16 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-01-17 | 2025-01-15 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-01-16 | 2025-01-14 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-01-15 | 2025-01-13 | 0.102 | 150,000 | +0 | 0.00% | 15,300 |
| 2025-01-14 | 2025-01-10 | 0.100 | 150,000 | +0 | 0.00% | 15,000 |
| 2025-01-13 | 2025-01-09 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-01-10 | 2025-01-08 | 0.101 | 150,000 | +0 | 0.00% | 15,150 |
| 2025-01-09 | 2025-01-07 | 0.104 | 150,000 | +0 | 0.00% | 15,600 |
| 2025-01-08 | 2025-01-06 | 0.102 | 150,000 | +0 | 0.00% | 15,300 |
| 2025-01-07 | 2025-01-03 | 0.102 | 150,000 | +0 | 0.00% | 15,300 |
| 2025-01-06 | 2025-01-02 | 0.102 | 150,000 | +0 | 0.00% | 15,300 |
| 2025-01-03 | 2024-12-31 | 0.105 | 150,000 | +0 | 0.00% | 15,750 |
| 2025-01-02 | 2024-12-27 | 0.105 | 150,000 | +0 | 0.00% | 15,750 |
| 2024-12-30 | 2024-12-24 | 0.109 | 150,000 | +0 | 0.00% | 16,350 |
| 2024-12-27 | 2024-12-20 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2024-12-23 | 2024-12-19 | 0.108 | 150,000 | +0 | 0.00% | 16,200 |
| 2024-12-20 | 2024-12-18 | 0.111 | 150,000 | +0 | 0.00% | 16,650 |
| 2024-12-19 | 2024-12-17 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2024-12-18 | 2024-12-16 | 0.114 | 150,000 | +0 | 0.00% | 17,100 |
| 2024-12-17 | 2024-12-13 | 0.103 | 150,000 | +0 | 0.00% | 15,450 |
| 2024-12-16 | 2024-12-12 | 0.104 | 150,000 | +0 | 0.00% | 15,600 |
| 2024-12-13 | 2024-12-11 | 0.107 | 150,000 | +0 | 0.00% | 16,050 |
| 2024-12-12 | 2024-12-10 | 0.108 | 150,000 | +0 | 0.00% | 16,200 |
| 2024-12-11 | 2024-12-09 | 0.107 | 150,000 | +0 | 0.00% | 16,050 |
| 2024-12-10 | 2024-12-06 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2024-12-09 | 2024-12-05 | 0.109 | 150,000 | +0 | 0.00% | 16,350 |
| 2024-12-06 | 2024-12-04 | 0.108 | 150,000 | +0 | 0.00% | 16,200 |
| 2024-12-05 | 2024-12-03 | 0.108 | 150,000 | +0 | 0.00% | 16,200 |
| 2024-12-04 | 2024-12-02 | 0.111 | 150,000 | +0 | 0.00% | 16,650 |
| 2024-12-03 | 2024-11-29 | 0.114 | 150,000 | +0 | 0.00% | 17,100 |
| 2024-12-02 | 2024-11-28 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2024-11-29 | 2024-11-27 | 0.113 | 150,000 | +0 | 0.00% | 16,950 |
| 2024-11-28 | 2024-11-26 | 0.111 | 150,000 | +0 | 0.00% | 16,650 |
| 2024-11-27 | 2024-11-25 | 0.113 | 150,000 | +0 | 0.00% | 16,950 |
| 2024-11-26 | 2024-11-22 | 0.113 | 150,000 | +0 | 0.00% | 16,950 |
| 2024-11-25 | 2024-11-21 | 0.116 | 150,000 | +0 | 0.00% | 17,400 |
| 2024-11-22 | 2024-11-20 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2024-11-21 | 2024-11-19 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2024-11-20 | 2024-11-18 | 0.116 | 150,000 | +0 | 0.00% | 17,400 |
| 2024-11-19 | 2024-11-15 | 0.116 | 150,000 | +0 | 0.00% | 17,400 |
| 2024-11-18 | 2024-11-14 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2024-11-15 | 2024-11-13 | 0.116 | 150,000 | +0 | 0.00% | 17,400 |
| 2024-11-14 | 2024-11-12 | 0.119 | 150,000 | +0 | 0.00% | 17,850 |
| 2024-11-13 | 2024-11-11 | 0.122 | 150,000 | +0 | 0.00% | 18,300 |
| 2024-11-12 | 2024-11-08 | 0.119 | 150,000 | +0 | 0.00% | 17,850 |
| 2024-11-11 | 2024-11-07 | 0.118 | 150,000 | +0 | 0.00% | 17,700 |
| 2024-11-08 | 2024-11-06 | 0.120 | 150,000 | +0 | 0.00% | 18,000 |
| 2024-11-07 | 2024-11-05 | 0.118 | 150,000 | +0 | 0.00% | 17,700 |
| 2024-11-06 | 2024-11-04 | 0.118 | 150,000 | +0 | 0.00% | 17,700 |
| 2024-11-05 | 2024-11-01 | 0.124 | 150,000 | +0 | 0.00% | 18,600 |
| 2024-11-04 | 2024-10-31 | 0.118 | 150,000 | -50,000 | 0.00% | 17,700 |
| 2024-10-29 | 2024-10-25 | 0.116 | 200,000 | +50,000 | 0.01% | 23,200 |
| 2023-06-07 | 2023-06-05 | 0.290 | 150,000 | +5,357 | 0.00% | 43,556 |
| 2022-09-05 | 2022-09-01 | 0.348 | 144,643 | +4,383 | 0.00% | 50,273 |
| 2022-06-06 | 2022-06-01 | 0.380 | 140,260 | +4,066 | 0.00% | 53,295 |
| 2021-09-03 | 2021-09-01 | 0.452 | 136,194 | +3,363 | 0.00% | 61,519 |
| 2021-08-16 | 2021-08-12 | 0.463 | 132,831 | -66,416 | 0.00% | 61,500 |
| 2021-06-17 | 2021-06-15 | 0.452 | 199,247 | +6,938 | 0.01% | 90,000 |
| 2021-06-03 | 2021-06-01 | 0.480 | 192,309 | +4,634 | 0.01% | 92,349 |
| 2021-04-19 | 2021-04-15 | 0.474 | 187,675 | -23,407 | 0.01% | 89,038 |
| 2021-01-28 | 2021-01-26 | 0.393 | 211,082 | -777,784 | 0.01% | 83,045 |
| 2020-11-24 | 2020-11-20 | 0.376 | 988,866 | +16,636 | 0.04% | 371,881 |
| 2020-09-02 | 2020-08-31 | 0.486 | 972,230 | +23,427 | 0.04% | 472,639 |
| 2020-09-01 | 2020-08-28 | 0.486 | 948,803 | +63,254 | 0.04% | 461,250 |
| 2020-07-10 | 2020-07-08 | 0.474 | 885,549 | -5,482 | 0.03% | 420,000 |
| 2020-06-10 | 2020-06-08 | 0.504 | 891,031 | +21,470 | 0.03% | 449,273 |
| 2020-06-09 | 2020-06-05 | 0.492 | 869,561 | -2,518,046 | 0.03% | 427,883 |
| 2020-04-24 | 2020-04-22 | 0.529 | 3,387,607 | -8,231 | 0.14% | 1,790,408 |
| 2020-03-26 | 2020-03-24 | 0.553 | 3,395,838 | -105,782 | 0.14% | 1,877,276 |
| 2020-03-24 | 2020-03-20 | 0.620 | 3,501,620 | -449,951 | 0.14% | 2,169,746 |
| 2020-03-06 | 2020-03-04 | 0.753 | 3,951,571 | +569,314 | 0.16% | 2,976,673 |
| 2019-09-05 | 2019-09-03 | 0.765 | 3,382,257 | +2,518,046 | 0.13% | 2,588,909 |
| 2019-09-03 | 2019-08-30 | 0.827 | 864,211 | +26,189 | 0.03% | 714,657 |
| 2019-09-02 | 2019-08-29 | 0.827 | 838,022 | -2,436,323 | 0.03% | 693,000 |
| 2019-07-18 | 2019-07-16 | 0.865 | 3,274,345 | -1,062 | 0.13% | 2,830,787 |
| 2019-07-17 | 2019-07-15 | 0.852 | 3,275,407 | +1,062 | 0.13% | 2,790,666 |
| 2019-07-16 | 2019-07-12 | 0.865 | 3,274,345 | +2,436,323 | 0.13% | 2,830,787 |
| 2019-05-30 | 2019-05-28 | 0.878 | 838,022 | +24,647 | 0.03% | 735,636 |
| 2018-12-05 | 2018-12-03 | 0.826 | 813,375 | -232,393 | 0.03% | 672,000 |
| 2018-09-05 | 2018-09-03 | 0.891 | 1,045,768 | +30,758 | 0.04% | 931,909 |
| 2018-06-05 | 2018-06-01 | 0.945 | 1,015,010 | +29,001 | 0.04% | 958,897 |
| 2018-01-15 | 2018-01-11 | 0.904 | 986,009 | -12,052 | 0.04% | 891,000 |
| 2018-01-02 | 2017-12-28 | 0.904 | 998,061 | -371,101 | 0.04% | 901,890 |
| 2017-12-15 | 2017-12-13 | 0.904 | 1,369,162 | +383,153 | 0.06% | 1,237,233 |
| 2017-09-04 | 2017-08-31 | 0.959 | 986,009 | +29,000 | 0.04% | 945,818 |
| 2017-09-01 | 2017-08-30 | 0.959 | 957,009 | +212,669 | 0.04% | 918,000 |
| 2017-08-29 | 2017-08-25 | 0.959 | 744,340 | +638,006 | 0.03% | 714,000 |
| 2017-06-07 | 2017-06-05 | 0.988 | 106,334 | +3,127 | 0.00% | 105,091 |
| 2016-09-05 | 2016-09-01 | 1.004 | 103,207 | +3,081 | 0.00% | 103,592 |
| 2016-06-06 | 2016-06-02 | 1.004 | 100,126 | +3,034 | 0.00% | 100,547 |
| 2016-01-20 | 2016-01-18 | 0.912 | 97,092 | -168 | 0.00% | 88,500 |
| 2015-09-02 | 2015-08-31 | 1.020 | 97,260 | +2,992 | 0.00% | 99,219 |
| 2015-08-26 | 2015-08-24 | 0.972 | 94,268 | -4,391 | 0.00% | 91,659 |
| 2015-07-30 | 2015-07-28 | 1.052 | 98,659 | -28,232 | 0.01% | 103,791 |
| 2015-07-17 | 2015-07-15 | 1.116 | 126,891 | -109,161 | 0.01% | 141,583 |
| 2015-07-10 | 2015-07-08 | 1.020 | 236,052 | -602,269 | 0.01% | 240,807 |
| 2015-07-09 | 2015-07-07 | 1.068 | 838,321 | -125,472 | 0.04% | 895,295 |
| 2015-07-08 | 2015-07-06 | 1.084 | 963,793 | -240,908 | 0.05% | 1,044,657 |
| 2015-07-07 | 2015-07-03 | 1.148 | 1,204,701 | -170,643 | 0.06% | 1,382,588 |
| 2015-07-03 | 2015-06-30 | 1.180 | 1,375,344 | -175,034 | 0.07% | 1,622,273 |
| 2015-06-30 | 2015-06-26 | 1.195 | 1,550,378 | -69,637 | 0.08% | 1,853,445 |
| 2015-06-26 | 2015-06-24 | 1.227 | 1,620,015 | -75,284 | 0.08% | 1,988,340 |
| 2015-06-25 | 2015-06-23 | 1.195 | 1,695,299 | -23,840 | 0.09% | 2,026,695 |
| 2015-06-24 | 2015-06-22 | 1.195 | 1,719,139 | -50,189 | 0.09% | 2,055,195 |
| 2015-06-23 | 2015-06-19 | 1.180 | 1,769,328 | -99,123 | 0.09% | 2,086,993 |
| 2015-06-19 | 2015-06-17 | 1.195 | 1,868,451 | -173,152 | 0.10% | 2,233,695 |
| 2015-06-18 | 2015-06-16 | 1.180 | 2,041,603 | -103,515 | 0.11% | 2,408,152 |
| 2015-06-16 | 2015-06-12 | 1.211 | 2,145,118 | -183,818 | 0.11% | 2,598,637 |
| 2015-06-12 | 2015-06-10 | 1.211 | 2,328,936 | -73,401 | 0.12% | 2,821,318 |
| 2015-06-11 | 2015-06-09 | 1.227 | 2,402,337 | -343,168 | 0.13% | 2,948,530 |
| 2015-06-10 | 2015-06-08 | 1.259 | 2,745,505 | -114,583 | 0.14% | 3,457,245 |
| 2015-06-05 | 2015-06-03 | 1.356 | 2,860,088 | -806,926 | 0.15% | 3,877,318 |
| 2015-06-04 | 2015-06-02 | 1.372 | 3,667,014 | +665,198 | 0.19% | 5,031,133 |
| 2015-05-04 | 2015-04-29 | 1.274 | 3,001,816 | +738,446 | 0.16% | 3,824,306 |
| 2015-04-27 | 2015-04-23 | 1.241 | 2,263,370 | +701,371 | 0.12% | 2,809,591 |
| 2015-03-30 | 2015-03-26 | 1.127 | 1,561,999 | -189,796 | 0.08% | 1,760,369 |
| 2015-03-27 | 2015-03-25 | 1.127 | 1,751,795 | -29,388 | 0.09% | 1,974,269 |
| 2015-03-25 | 2015-03-23 | 1.160 | 1,781,183 | -28,164 | 0.10% | 2,065,574 |
| 2015-03-06 | 2015-03-04 | 1.143 | 1,809,347 | -162,245 | 0.10% | 2,068,683 |
| 2015-03-05 | 2015-03-03 | 1.160 | 1,971,592 | -59,388 | 0.11% | 2,286,385 |
| 2015-03-03 | 2015-02-27 | 1.127 | 2,030,980 | -14,694 | 0.11% | 2,288,910 |
| 2015-02-27 | 2015-02-25 | 1.143 | 2,045,674 | -53,265 | 0.11% | 2,338,883 |
| 2015-02-26 | 2015-02-24 | 1.127 | 2,098,939 | -6,735 | 0.11% | 2,365,499 |
| 2015-02-24 | 2015-02-18 | 1.143 | 2,105,674 | -154,286 | 0.11% | 2,407,482 |
| 2015-02-23 | 2015-02-16 | 1.127 | 2,259,960 | -6,734 | 0.12% | 2,546,970 |
| 2015-02-17 | 2015-02-13 | 1.127 | 2,266,694 | -49,592 | 0.12% | 2,554,559 |
| 2015-01-14 | 2015-01-12 | 1.094 | 2,316,286 | -208,164 | 0.12% | 2,534,784 |
| 2014-10-29 | 2014-10-27 | 1.094 | 2,524,450 | -43,469 | 0.14% | 2,762,584 |
| 2014-10-23 | 2014-10-21 | 1.094 | 2,567,919 | -16,531 | 0.14% | 2,810,154 |
| 2014-10-20 | 2014-10-16 | 1.078 | 2,584,450 | -37,347 | 0.14% | 2,786,031 |
| 2014-10-07 | 2014-10-03 | 1.111 | 2,621,797 | -81,073 | 0.14% | 2,911,937 |
| 2014-09-17 | 2014-09-15 | 1.241 | 2,702,870 | +862,721 | 0.14% | 3,355,156 |
| 2014-09-16 | 2014-09-12 | 1.258 | 1,840,149 | +944,046 | 0.10% | 2,314,289 |
| 2014-09-12 | 2014-09-10 | 1.290 | 896,103 | +804,266 | 0.05% | 1,156,269 |
| 2014-09-10 | 2014-09-05 | 1.138 | 91,837 | +2,240 | 0.00% | 104,550 |
| 2014-08-20 | 2014-08-18 | 1.105 | 89,597 | -298,657 | 0.00% | 99,000 |
| 2014-06-11 | 2014-06-09 | 1.072 | 388,254 | +12,326 | 0.02% | 416,213 |
| 2014-06-04 | 2014-05-30 | 1.055 | 375,928 | -578 | 0.02% | 396,500 |
| 2014-03-26 | 2014-03-24 | 1.072 | 376,506 | -579 | 0.02% | 403,619 |
| 2014-03-25 | 2014-03-21 | 1.037 | 377,085 | -1,735 | 0.02% | 391,200 |
| 2014-03-14 | 2014-03-12 | 1.055 | 378,820 | +2,314 | 0.02% | 399,550 |
| 2014-01-27 | 2014-01-23 | 1.089 | 376,506 | -34,702 | 0.02% | 410,129 |
| 2013-12-16 | 2013-12-12 | 1.020 | 411,208 | -24,290 | 0.02% | 419,490 |
| 2013-12-13 | 2013-12-11 | 1.020 | 435,498 | -27,183 | 0.02% | 444,270 |
| 2013-11-25 | 2013-11-21 | 1.072 | 462,681 | -516 | 0.03% | 496,000 |
| 2013-11-22 | 2013-11-20 | 1.072 | 463,197 | +516 | 0.03% | 496,553 |
| 2013-11-18 | 2013-11-14 | 1.055 | 462,681 | -106,150 | 0.03% | 488,000 |
| 2013-11-11 | 2013-11-07 | 1.037 | 568,831 | +158,202 | 0.03% | 590,124 |
| 2013-10-08 | 2013-10-04 | 1.107 | 410,629 | -173,505 | 0.02% | 454,400 |
| 2013-09-17 | 2013-09-13 | 0.986 | 584,134 | -517 | 0.03% | 575,700 |
| 2013-09-16 | 2013-09-12 | 0.986 | 584,651 | +517 | 0.03% | 576,209 |
| 2013-09-04 | 2013-09-02 | 1.039 | 584,134 | +20,142 | 0.03% | 606,721 |
| 2013-09-02 | 2013-08-29 | 1.021 | 563,992 | -58,912 | 0.03% | 575,700 |
| 2013-08-30 | 2013-08-28 | 1.021 | 622,904 | -80,411 | 0.04% | 635,835 |
| 2013-08-26 | 2013-08-22 | 1.039 | 703,315 | -5,584 | 0.04% | 730,510 |
| 2013-08-23 | 2013-08-21 | 1.039 | 708,899 | -173,400 | 0.04% | 736,310 |
| 2013-08-22 | 2013-08-20 | 1.003 | 882,299 | +498 | 0.05% | 884,815 |
| 2013-08-19 | 2013-08-15 | 1.039 | 881,801 | -24,626 | 0.05% | 915,898 |
| 2013-08-09 | 2013-08-07 | 1.003 | 906,427 | -211,064 | 0.05% | 909,011 |
| 2013-08-07 | 2013-08-05 | 1.021 | 1,117,491 | -14 | 0.07% | 1,140,689 |
| 2013-07-31 | 2013-07-29 | 1.003 | 1,117,505 | -274,736 | 0.07% | 1,120,691 |
| 2013-07-30 | 2013-07-26 | 1.021 | 1,392,241 | -66,395 | 0.08% | 1,421,143 |
| 2013-07-15 | 2013-07-11 | 0.985 | 1,458,636 | -52 | 0.09% | 1,436,674 |
| 2013-07-09 | 2013-07-05 | 0.985 | 1,458,688 | -70 | 0.09% | 1,436,725 |
| 2013-07-05 | 2013-07-03 | 0.985 | 1,458,758 | -45,510 | 0.09% | 1,436,794 |
| 2013-06-10 | 2013-06-06 | 1.039 | 1,504,268 | +940,276 | 0.09% | 1,562,434 |
| 2013-06-05 | 2013-06-03 | 1.129 | 563,992 | +18,492 | 0.03% | 636,985 |
| 2012-09-04 | 2012-08-31 | 1.112 | 545,500 | +18,810 | 0.03% | 606,721 |
| 2012-06-13 | 2012-06-11 | 1.151 | 526,690 | +17,854 | 0.03% | 606,354 |
| 2011-09-07 | 2011-09-05 | 1.251 | 508,836 | +16,414 | 0.03% | 636,637 |
| 2011-06-02 | 2011-05-31 | 1.538 | 492,422 | +13,131 | 0.03% | 757,500 |
| 2011-03-01 | 2011-02-25 | 1.454 | 479,291 | +142,364 | 0.03% | 696,900 |
| 2010-12-22 | 2010-12-20 | 1.580 | 336,927 | +237,272 | 0.02% | 532,500 |
| 2010-09-08 | 2010-09-06 | 1.476 | 99,655 | +2,889 | 0.01% | 147,063 |
| 2010-05-20 | 2010-05-18 | 1.499 | 96,766 | +2,932 | 0.01% | 145,097 |
| 2010-04-29 | 2010-04-27 | 1.567 | 93,834 | -527,702 | 0.01% | 147,000 |
| 2009-12-29 | 2009-12-24 | 1.320 | 621,536 | -1,341 | 0.05% | 820,689 |
| 2009-11-25 | 2009-11-23 | 1.523 | 622,877 | +18,875 | 0.05% | 948,791 |
| 2009-09-21 | 2009-09-17 | 1.546 | 604,002 | +511,712 | 0.05% | 933,980 |
| 2009-04-16 | 2009-04-14 | 1.270 | 92,290 | +3,418 | 0.01% | 117,232 |
| 2008-11-28 | 2008-11-26 | 0.987 | 88,872 | +4,678 | 0.01% | 87,685 |
| 2008-10-02 | 2008-09-29 | 0.936 | 84,194 | -243,097 | 0.01% | 78,810 |
| 2008-08-20 | 2008-08-18 | 1.126 | 327,291 | -43,481 | 0.03% | 368,460 |
| 2008-04-17 | 2008-04-15 | 2.227 | 370,772 | +8,524 | 0.03% | 825,661 |
| 2008-03-10 | 2008-03-06 | 0.958 | 362,248 | +279,989 | 0.03% | 347,060 |
| 2008-01-21 | 2008-01-17 | 15.642 | 82,259 | +59,246 | 0.01% | 1,286,702 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 23,013 | +20,844 | 0.01% | 39,555,427 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 2,169 | +22 | 0.01% | 3,356,717 |
| 2007-10-09 | 2007-10-05 | 1382.908 | 2,147 | -504 | 0.01% | 2,969,104 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 2,651 | 0.01% | 2,956,015 |
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