History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.163 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.166 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.172 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.169 0 +0
2025-08-18 2025-08-14 0.168 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.165 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.195 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.195 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 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.181 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.174 0 +0
2025-06-23 2025-06-19 0.180 0 +0
2025-06-20 2025-06-18 0.180 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.173 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.181 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.186 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.186 0 +0
2025-05-13 2025-05-09 0.186 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.186 0 +0
2025-05-08 2025-05-06 0.186 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.180 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.177 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.180 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.181 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 0.204 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.150 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.147 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.148 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.122 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.130 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.115 0 +0
2025-01-15 2025-01-13 0.115 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.115 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.120 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.148 0 +0
2024-12-19 2024-12-17 0.148 0 +0
2024-12-18 2024-12-16 0.149 0 +0
2024-12-17 2024-12-13 0.149 0 +0
2024-12-16 2024-12-12 0.149 0 +0
2024-12-13 2024-12-11 0.149 0 +0
2024-12-12 2024-12-10 0.149 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.150 0 +0
2024-11-28 2024-11-26 0.150 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.145 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.122 0 +0
2024-11-07 2024-11-05 0.122 0 +0
2024-11-06 2024-11-04 0.125 0 +0
2024-11-05 2024-11-01 0.124 0 +0
2024-11-04 2024-10-31 0.129 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.123 0 +0
2024-10-30 2024-10-28 0.129 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.129 0 +0
2024-10-25 2024-10-23 0.131 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.129 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.128 0 +0
2024-10-18 2024-10-16 0.133 0 +0
2024-10-17 2024-10-15 0.129 0 +0
2024-10-16 2024-10-14 0.133 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.128 0 +0
2024-10-10 2024-10-08 0.137 0 +0
2024-10-09 2024-10-07 0.157 0 +0
2024-10-08 2024-10-04 0.155 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.158 0 +0
2024-10-03 2024-09-30 0.141 0 +0
2024-10-02 2024-09-27 0.149 0 +0
2024-09-30 2024-09-26 0.169 0 +0
2024-09-27 2024-09-25 0.162 0 +0
2024-09-26 2024-09-24 0.153 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.150 0 +0
2024-09-20 2024-09-17 0.152 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.148 0 +0
2024-09-16 2024-09-12 0.152 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.159 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.161 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.153 0 +0
2024-09-04 2024-09-02 0.149 0 +0
2024-09-03 2024-08-30 0.161 0 +0
2024-09-02 2024-08-29 0.165 0 +0
2024-08-30 2024-08-28 0.175 0 +0
2024-08-29 2024-08-27 0.173 0 +0
2024-08-28 2024-08-26 0.174 0 +0
2024-08-27 2024-08-23 0.168 0 +0
2024-08-26 2024-08-22 0.165 0 +0
2024-08-23 2024-08-21 0.165 0 +0
2024-08-22 2024-08-20 0.166 0 +0
2024-08-21 2024-08-19 0.170 0 +0
2024-08-20 2024-08-16 0.170 0 +0
2024-08-19 2024-08-15 0.169 0 +0
2024-08-16 2024-08-14 0.164 0 +0
2024-08-15 2024-08-13 0.169 0 +0
2024-08-14 2024-08-12 0.167 0 +0
2024-08-13 2024-08-09 0.169 0 +0
2024-08-12 2024-08-08 0.169 0 +0
2024-08-09 2024-08-07 0.169 0 +0
2024-08-08 2024-08-06 0.157 0 +0
2024-08-07 2024-08-05 0.151 0 +0
2024-08-06 2024-08-02 0.142 0 +0
2024-08-05 2024-08-01 0.152 0 +0
2024-08-02 2024-07-31 0.161 0 +0
2024-08-01 2024-07-30 0.170 0 +0
2024-07-31 2024-07-29 0.170 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.178 0 +0
2024-07-25 2024-07-23 0.178 0 +0
2024-07-24 2024-07-22 0.179 0 +0
2024-07-23 2024-07-19 0.175 0 +0
2024-07-22 2024-07-18 0.175 0 +0
2024-07-19 2024-07-17 0.175 0 +0
2024-07-18 2024-07-16 0.175 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.170 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.172 0 +0
2024-07-11 2024-07-09 0.171 0 +0
2024-07-10 2024-07-08 0.180 0 +0
2024-07-09 2024-07-05 0.166 0 +0
2024-07-08 2024-07-04 0.160 0 +0
2024-07-05 2024-07-03 0.166 0 +0
2024-07-04 2024-07-02 0.150 0 +0
2024-07-03 2024-06-28 0.154 0 +0
2024-07-02 2024-06-27 0.155 0 +0
2024-06-28 2024-06-26 0.165 0 +0
2024-06-27 2024-06-25 0.165 0 +0
2024-06-26 2024-06-24 0.177 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.179 0 +0
2024-06-21 2024-06-19 0.179 0 +0
2024-06-20 2024-06-18 0.178 0 +0
2024-06-19 2024-06-17 0.180 0 +0
2024-06-18 2024-06-14 0.177 0 +0
2024-06-17 2024-06-13 0.178 0 +0
2024-06-14 2024-06-12 0.177 0 +0
2024-06-13 2024-06-11 0.177 0 +0
2024-06-12 2024-06-07 0.177 0 +0
2024-06-11 2024-06-06 0.177 0 +0
2024-06-07 2024-06-05 0.176 0 +0
2024-06-06 2024-06-04 0.177 0 +0
2024-06-05 2024-06-03 0.177 0 +0
2024-06-04 2024-05-31 0.181 0 +0
2024-06-03 2024-05-30 0.189 0 +0
2024-05-31 2024-05-29 0.176 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.178 0 +0
2024-05-28 2024-05-24 0.179 0 +0
2024-05-27 2024-05-23 0.178 0 +0
2024-05-24 2024-05-22 0.177 0 +0
2024-05-23 2024-05-21 0.176 0 +0
2024-05-22 2024-05-20 0.185 0 +0
2024-05-21 2024-05-17 0.179 0 +0
2024-05-20 2024-05-16 0.180 0 +0
2024-05-17 2024-05-14 0.180 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.180 0 +0
2024-05-13 2024-05-09 0.170 0 +0
2024-05-10 2024-05-08 0.150 0 +0
2024-05-09 2024-05-07 0.180 0 +0
2024-05-08 2024-05-06 0.180 0 +0
2024-05-07 2024-05-03 0.180 0 +0
2024-05-06 2024-05-02 0.180 0 +0
2024-05-03 2024-04-30 0.175 0 +0
2024-05-02 2024-04-29 0.170 0 +0
2024-04-30 2024-04-26 0.170 0 +0
2024-04-29 2024-04-25 0.160 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.139 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.172 0 +0
2024-04-22 2024-04-18 0.170 0 +0
2024-04-19 2024-04-17 0.162 0 +0
2024-04-18 2024-04-16 0.160 0 +0
2024-04-17 2024-04-15 0.159 0 +0
2024-04-16 2024-04-12 0.157 0 +0
2024-04-15 2024-04-11 0.166 0 +0
2024-04-12 2024-04-10 0.150 0 +0
2024-04-11 2024-04-09 0.210 0 +0
2024-04-10 2024-04-08 0.139 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.139 0 +0
2024-04-05 2024-04-02 0.139 0 +0
2024-04-03 2024-03-28 0.138 0 +0
2024-04-02 2024-03-27 0.146 0 +0
2024-03-28 2024-03-26 0.146 0 +0
2024-03-27 2024-03-25 0.146 0 +0
2024-03-26 2024-03-22 0.146 0 +0
2024-03-25 2024-03-21 0.148 0 +0
2024-03-22 2024-03-20 0.148 0 +0
2024-03-21 2024-03-19 0.148 0 +0
2024-03-20 2024-03-18 0.144 0 +0
2024-03-19 2024-03-15 0.143 0 +0
2024-03-18 2024-03-14 0.141 0 +0
2024-03-15 2024-03-13 0.145 0 +0
2024-03-14 2024-03-12 0.145 0 +0
2024-03-13 2024-03-11 0.145 0 +0
2024-03-12 2024-03-08 0.151 0 +0
2024-03-11 2024-03-07 0.151 0 +0
2024-03-08 2024-03-06 0.158 0 +0
2024-03-07 2024-03-05 0.155 0 +0
2024-03-06 2024-03-04 0.155 0 +0
2024-03-05 2024-03-01 0.155 0 +0
2024-03-04 2024-02-29 0.157 0 +0
2024-03-01 2024-02-28 0.160 0 +0
2024-02-29 2024-02-27 0.161 0 +0
2024-02-28 2024-02-26 0.161 0 +0
2024-02-27 2024-02-23 0.160 0 +0
2024-02-26 2024-02-22 0.158 0 +0
2024-02-23 2024-02-21 0.158 0 +0
2024-02-22 2024-02-20 0.159 0 +0
2024-02-21 2024-02-19 0.158 0 +0
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2022-06-23 2022-06-21 0.227 0 +0
2022-06-22 2022-06-20 0.275 0 +0
2022-06-21 2022-06-17 0.280 0 +0
2022-06-20 2022-06-16 0.300 0 +0
2022-06-17 2022-06-15 0.239 0 +0
2022-06-16 2022-06-14 0.239 0 +0
2022-06-15 2022-06-13 0.230 0 +0
2022-06-14 2022-06-10 0.230 0 +0
2022-06-13 2022-06-09 0.230 0 +0
2022-06-10 2022-06-08 0.225 0 +0
2022-06-09 2022-06-07 0.203 0 +0
2022-06-08 2022-06-06 0.208 0 +0
2022-06-07 2022-06-02 0.169 0 +0
2022-06-06 2022-06-01 0.145 0 +0
2022-06-02 2022-05-31 0.140 0 +0
2022-06-01 2022-05-30 0.142 0 +0
2022-05-31 2022-05-27 0.110 0 +0
2022-05-30 2022-05-26 0.110 0 +0
2022-05-27 2022-05-25 0.120 0 +0
2022-05-26 2022-05-24 0.120 0 +0
2022-05-25 2022-05-23 0.118 0 +0
2022-05-24 2022-05-20 0.114 0 +0
2022-05-23 2022-05-19 0.098 0 +0
2022-05-20 2022-05-18 0.100 0 +0
2022-05-19 2022-05-17 0.088 0 +0
2022-05-18 2022-05-16 0.088 0 +0
2022-05-17 2022-05-13 0.097 0 +0
2022-05-16 2022-05-12 0.091 0 +0
2022-05-13 2022-05-11 0.100 0 +0
2022-05-12 2022-05-10 0.082 0 +0
2022-05-11 2022-05-06 0.080 0 +0
2022-05-10 2022-05-05 0.081 0 +0
2022-05-06 2022-05-04 0.080 0 +0
2022-05-05 2022-05-03 0.079 0 +0
2022-05-04 2022-04-29 0.078 0 +0
2022-05-03 2022-04-28 0.075 0 +0
2022-04-29 2022-04-27 0.075 0 +0
2022-04-28 2022-04-26 0.074 0 +0
2022-04-27 2022-04-25 0.076 0 +0
2022-04-26 2022-04-22 0.080 0 +0
2022-04-25 2022-04-21 0.083 0 +0
2022-04-22 2022-04-20 0.083 0 +0
2022-04-21 2022-04-19 0.083 0 +0
2022-04-20 2022-04-14 0.088 0 +0
2022-04-19 2022-04-13 0.090 0 +0
2022-04-14 2022-04-12 0.088 0 +0
2022-04-13 2022-04-11 0.085 0 +0
2022-04-12 2022-04-08 0.090 0 +0
2022-04-11 2022-04-07 0.105 0 +0
2022-04-08 2022-04-06 0.091 0 +0
2022-04-07 2022-04-04 0.094 0 +0
2022-04-06 2022-04-01 0.094 0 +0
2022-04-04 2022-03-31 0.097 0 +0
2022-04-01 2022-03-30 0.100 0 +0
2022-03-31 2022-03-29 0.102 0 +0
2022-03-30 2022-03-28 0.098 0 +0
2022-03-29 2022-03-25 0.098 0 +0
2022-03-28 2022-03-24 0.099 0 +0
2022-03-25 2022-03-23 0.104 0 +0
2022-03-24 2022-03-22 0.096 0 +0
2022-03-23 2022-03-21 0.092 0 +0
2022-03-22 2022-03-18 0.095 0 +0
2022-03-21 2022-03-17 0.089 0 +0
2022-03-18 2022-03-16 0.089 0 +0
2022-03-17 2022-03-15 0.089 0 +0
2022-03-16 2022-03-14 0.090 0 +0
2022-03-15 2022-03-11 0.090 0 +0
2022-03-14 2022-03-10 0.090 0 +0
2022-03-11 2022-03-09 0.085 0 +0
2022-03-10 2022-03-08 0.089 0 +0
2022-03-09 2022-03-07 0.089 0 +0
2022-03-08 2022-03-04 0.089 0 +0
2022-03-07 2022-03-03 0.089 0 +0
2022-03-04 2022-03-02 0.089 0 +0
2022-03-03 2022-03-01 0.082 0 +0
2022-03-02 2022-02-28 0.085 0 +0
2022-03-01 2022-02-25 0.090 0 +0
2022-02-28 2022-02-24 0.093 0 +0
2022-02-25 2022-02-23 0.093 0 +0
2022-02-24 2022-02-22 0.097 0 +0
2022-02-23 2022-02-21 0.094 0 +0
2022-02-22 2022-02-18 0.095 0 +0
2022-02-21 2022-02-17 0.096 0 +0
2022-02-18 2022-02-16 0.096 0 +0
2022-02-17 2022-02-15 0.102 0 +0
2022-02-16 2022-02-14 0.099 0 +0
2022-02-15 2022-02-11 0.097 0 +0
2022-02-14 2022-02-10 0.103 0 +0
2022-02-11 2022-02-09 0.100 0 +0
2022-02-10 2022-02-08 0.096 0 +0
2022-02-09 2022-02-07 0.115 0 +0
2022-02-08 2022-02-04 0.115 0 +0
2022-02-07 2022-01-31 0.115 0 +0
2022-02-04 2022-01-27 0.120 0 +0
2022-01-28 2022-01-26 0.113 0 +0
2022-01-27 2022-01-25 0.110 0 +0
2022-01-26 2022-01-24 0.148 0 +0
2022-01-25 2022-01-21 0.150 0 +0
2022-01-24 2022-01-20 0.130 0 +0
2022-01-21 2022-01-19 0.130 0 +0
2022-01-20 2022-01-18 0.147 0 +0
2022-01-19 2022-01-17 0.120 0 +0
2022-01-18 2022-01-14 0.120 0 +0
2022-01-17 2022-01-13 0.120 0 +0
2022-01-14 2022-01-12 0.120 0 +0
2022-01-13 2022-01-11 0.120 0 +0
2022-01-12 2022-01-10 0.120 0 +0
2022-01-11 2022-01-07 0.120 0 +0
2022-01-10 2022-01-06 0.120 0 +0
2022-01-07 2022-01-05 0.120 0 +0
2022-01-06 2022-01-04 0.120 0 +0
2022-01-05 2022-01-03 0.121 0 +0
2022-01-04 2021-12-31 0.121 0 +0
2022-01-03 2021-12-29 0.121 0 +0
2021-12-30 2021-12-28 0.121 0 +0
2021-12-29 2021-12-24 0.121 0 +0
2021-12-28 2021-12-22 0.118 0 +0
2021-12-23 2021-12-21 0.119 0 +0
2021-12-22 2021-12-20 0.119 0 +0
2021-12-21 2021-12-17 0.119 0 +0
2021-12-20 2021-12-16 0.119 0 +0
2021-12-17 2021-12-15 0.119 0 +0
2021-12-16 2021-12-14 0.119 0 +0
2021-12-15 2021-12-13 0.119 0 +0
2021-12-14 2021-12-10 0.119 0 +0
2021-12-13 2021-12-09 0.119 0 +0
2021-12-10 2021-12-08 0.119 0 +0
2021-12-09 2021-12-07 0.119 0 +0
2021-12-08 2021-12-06 0.120 0 +0
2021-12-07 2021-12-03 0.132 0 +0
2021-12-06 2021-12-02 0.130 0 +0
2021-12-03 2021-12-01 0.130 0 +0
2021-12-02 2021-11-30 0.131 0 +0
2021-12-01 2021-11-29 0.131 0 +0
2021-11-30 2021-11-26 0.131 0 +0
2021-11-29 2021-11-25 0.128 0 +0
2021-11-26 2021-11-24 0.127 0 +0
2021-11-25 2021-11-23 0.127 0 +0
2021-11-24 2021-11-22 0.128 0 +0
2021-11-23 2021-11-19 0.128 0 +0
2021-11-22 2021-11-18 0.132 0 +0
2021-11-19 2021-11-17 0.132 0 +0
2021-11-18 2021-11-16 0.132 0 +0
2021-11-17 2021-11-15 0.131 0 +0
2021-11-16 2021-11-12 0.132 0 +0
2021-11-15 2021-11-11 0.132 0 +0
2021-11-12 2021-11-10 0.145 0 +0
2021-11-11 2021-11-09 0.145 0 +0
2021-11-10 2021-11-08 0.145 0 +0
2021-11-09 2021-11-05 0.145 0 +0
2021-11-08 2021-11-04 0.145 0 +0
2021-11-05 2021-11-03 0.145 0 +0
2021-11-04 2021-11-02 0.147 0 +0
2021-11-03 2021-11-01 0.147 0 +0
2021-11-02 2021-10-29 0.147 0 +0
2021-11-01 2021-10-28 0.147 0 +0
2021-10-29 2021-10-27 0.147 0 +0
2021-10-28 2021-10-26 0.147 0 +0
2021-10-27 2021-10-25 0.147 0 +0
2021-10-26 2021-10-22 0.147 0 +0
2021-10-25 2021-10-21 0.147 0 +0
2021-10-22 2021-10-20 0.147 0 +0
2021-10-21 2021-10-19 0.147 0 +0
2021-10-20 2021-10-18 0.147 0 +0
2021-10-19 2021-10-15 0.145 0 +0
2021-10-18 2021-10-12 0.135 0 +0
2021-10-15 2021-10-11 0.135 0 +0
2021-10-12 2021-10-08 0.140 0 +0
2021-10-11 2021-10-07 0.140 0 +0
2021-10-08 2021-10-06 0.139 0 +0
2021-10-07 2021-10-05 0.142 0 +0
2021-10-06 2021-10-04 0.145 0 +0
2021-10-05 2021-09-30 0.145 0 +0
2021-10-04 2021-09-29 0.143 0 +0
2021-09-30 2021-09-28 0.147 0 +0
2021-09-29 2021-09-27 0.156 0 +0
2021-09-28 2021-09-24 0.149 0 +0
2021-09-27 2021-09-23 0.150 0 +0
2021-09-24 2021-09-21 0.155 0 +0
2021-09-23 2021-09-20 0.155 0 +0
2021-09-21 2021-09-17 0.155 0 +0
2021-09-20 2021-09-16 0.155 0 +0
2021-09-17 2021-09-15 0.156 0 +0
2021-09-16 2021-09-14 0.150 0 +0
2021-09-15 2021-09-13 0.153 0 +0
2021-09-14 2021-09-10 0.153 0 +0
2021-09-13 2021-09-09 0.150 0 +0
2021-09-10 2021-09-08 0.150 0 +0
2021-09-09 2021-09-07 0.152 0 +0
2021-09-08 2021-09-06 0.164 0 +0
2021-09-07 2021-09-03 0.161 0 +0
2021-09-06 2021-09-02 0.140 0 +0
2021-09-03 2021-09-01 0.140 0 +0
2021-09-02 2021-08-31 0.136 0 +0
2021-09-01 2021-08-30 0.136 0 +0
2021-08-31 2021-08-27 0.135 0 +0
2021-08-30 2021-08-26 0.135 0 +0
2021-08-27 2021-08-25 0.141 0 +0
2021-08-26 2021-08-24 0.144 0 +0
2021-08-25 2021-08-23 0.144 0 +0
2021-08-24 2021-08-20 0.149 0 +0
2021-08-23 2021-08-19 0.149 0 +0
2021-08-20 2021-08-18 0.149 0 +0
2021-08-19 2021-08-17 0.149 0 +0
2021-08-18 2021-08-16 0.149 0 +0
2021-08-17 2021-08-13 0.150 0 +0
2021-08-16 2021-08-12 0.151 0 -871,200
2019-08-07 2019-08-05 0.570 871,200 -9,900 0.03% 496,584
2019-08-06 2019-08-02 0.570 881,100 -29,700 0.03% 502,227
2019-08-05 2019-08-01 0.630 910,800 -19,800 0.03% 573,804
2019-07-31 2019-07-29 0.650 930,600 -9,900 0.02% 604,890
2019-05-17 2019-05-15 0.400 940,500 +940,500 0.02% 376,200
2019-04-26 2019-04-24 0.450 0 -10,000
2019-01-23 2019-01-21 0.510 10,000 -60,000 0.00% 5,100
2019-01-22 2019-01-18 0.510 70,000 -170,000 0.00% 35,700
2019-01-21 2019-01-17 0.510 240,000 -120,000 0.01% 122,400
2019-01-18 2019-01-16 0.500 360,000 -160,000 0.01% 180,000
2019-01-17 2019-01-15 0.500 520,000 -130,000 0.01% 260,000
2019-01-16 2019-01-14 0.495 650,000 -140,000 0.02% 321,750
2019-01-15 2019-01-11 0.520 790,000 -160,000 0.02% 410,800
2019-01-14 2019-01-10 0.530 950,000 -50,000 0.02% 503,500
2018-12-11 2018-12-07 0.580 1,000,000 -80,000 0.02% 580,000
2018-12-10 2018-12-06 0.590 1,080,000 -10,000 0.03% 637,200
2018-12-03 2018-11-29 0.730 1,090,000 -30,000 0.03% 795,700
2018-11-30 2018-11-28 0.730 1,120,000 -10,000 0.03% 817,600
2018-11-20 2018-11-16 0.700 1,130,000 -10,000 0.03% 791,000
2018-11-09 2018-11-07 0.570 1,140,000 -10,000 0.03% 649,800
2018-11-06 2018-11-02 0.600 1,150,000 -10,000 0.03% 690,000
2018-10-31 2018-10-29 0.490 1,160,000 -10,000 0.03% 568,400
2018-10-24 2018-10-22 0.450 1,170,000 -10,000 0.03% 526,500
2018-09-24 2018-09-20 0.530 1,180,000 -20,000 0.03% 625,400
2018-09-17 2018-09-13 0.600 1,200,000 -110,000 0.03% 720,000
2018-09-06 2018-09-04 0.590 1,310,000 -20,000 0.03% 772,900
2018-07-31 2018-07-27 0.720 1,330,000 -20,000 0.04% 957,600
2018-07-26 2018-07-24 0.730 1,350,000 -10,000 0.04% 985,500
2018-07-16 2018-07-12 0.800 1,360,000 -10,000 0.04% 1,088,000
2018-07-10 2018-07-06 0.750 1,370,000 -20,000 0.04% 1,027,500
2018-05-25 2018-05-23 0.850 1,390,000 -90,000 0.04% 1,181,500
2018-05-16 2018-05-14 0.800 1,480,000 -390,000 0.05% 1,184,000
2018-05-04 2018-05-02 0.780 1,870,000 -330,000 0.06% 1,458,600
2018-05-02 2018-04-27 0.750 2,200,000 -90,000 0.07% 1,650,000
2018-04-30 2018-04-26 0.750 2,290,000 -90,000 0.07% 1,717,500
2018-04-26 2018-04-24 0.780 2,380,000 -20,000 0.07% 1,856,400
2018-04-24 2018-04-20 0.800 2,400,000 -10,000 0.07% 1,920,000
2018-04-23 2018-04-19 0.770 2,410,000 -50,000 0.08% 1,855,700
2018-04-19 2018-04-17 0.800 2,460,000 -170,000 0.08% 1,968,000
2018-04-17 2018-04-13 0.850 2,630,000 -260,000 0.08% 2,235,500
2018-04-16 2018-04-12 0.840 2,890,000 -150,000 0.09% 2,427,600
2018-04-12 2018-04-10 0.840 3,040,000 -20,000 0.09% 2,553,600
2018-02-08 2018-02-06 0.860 3,060,000 -10,000 0.10% 2,631,600
2018-01-26 2018-01-24 0.970 3,070,000 -10,000 0.10% 2,977,900
2018-01-24 2018-01-22 1.030 3,080,000 -10,000 0.10% 3,172,400
2018-01-23 2018-01-19 1.030 3,090,000 -10,000 0.10% 3,182,700
2018-01-22 2018-01-18 0.960 3,100,000 -20,000 0.10% 2,976,000
2017-12-22 2017-12-20 1.160 3,120,000 -150,000 0.10% 3,619,200
2017-12-20 2017-12-18 0.960 3,270,000 -10,000 0.10% 3,139,200
2017-12-18 2017-12-14 0.860 3,280,000 -20,000 0.10% 2,820,800
2017-12-15 2017-12-13 0.850 3,300,000 +430,000 0.10% 2,805,000
2017-11-15 2017-11-13 1.290 2,870,000 -490,000 0.09% 3,702,300
2017-10-24 2017-10-20 1.250 3,360,000 -50,000 0.10% 4,200,000
2017-09-28 2017-09-26 0.870 3,410,000 -40,000 0.11% 2,966,700
2017-09-27 2017-09-25 0.850 3,450,000 -30,000 0.11% 2,932,500
2017-09-26 2017-09-22 0.880 3,480,000 -50,000 0.11% 3,062,400
2017-09-25 2017-09-21 0.830 3,530,000 -400,000 0.11% 2,929,900
2017-09-19 2017-09-15 0.840 3,930,000 +360,000 0.12% 3,301,200
2017-08-24 2017-08-21 0.860 3,570,000 -40,000 0.11% 3,070,200
2017-08-17 2017-08-15 0.810 3,610,000 -50,000 0.11% 2,924,100
2017-08-15 2017-08-11 0.830 3,660,000 -60,000 0.11% 3,037,800
2017-08-14 2017-08-10 0.850 3,720,000 -30,000 0.12% 3,162,000
2017-08-08 2017-08-04 0.900 3,750,000 -40,000 0.12% 3,375,000
2017-08-07 2017-08-03 0.870 3,790,000 -140,000 0.12% 3,297,300
2017-07-27 2017-07-25 0.900 3,930,000 -20,000 0.12% 3,537,000
2017-07-14 2017-07-12 0.890 3,950,000 -40,000 0.12% 3,515,500
2017-07-07 2017-07-05 0.970 3,990,000 -40,000 0.12% 3,870,300
2017-07-05 2017-07-03 0.970 4,030,000 -10,000 0.13% 3,909,100
2017-06-30 2017-06-28 0.900 4,040,000 -40,000 0.13% 3,636,000
2017-06-29 2017-06-27 0.950 4,080,000 -10,000 0.13% 3,876,000
2017-06-08 2017-06-06 0.950 4,090,000 -40,000 0.13% 3,885,500
2017-06-07 2017-06-05 0.990 4,130,000 -20,000 0.13% 4,088,700
2017-06-05 2017-06-01 0.890 4,150,000 -280,000 0.13% 3,693,500
2017-06-02 2017-05-31 0.750 4,430,000 +4,430,000 0.14% 3,322,500
2017-05-26 2017-05-24 0.980 0 -89,948
2017-05-11 2017-05-09 1.050 89,948 -890,000 0.00% 94,445
2017-04-25 2017-04-21 1.100 979,948 +353,200 0.03% 1,077,943
2017-04-18 2017-04-12 1.100 626,748 +626,748 0.02% 689,423
2017-03-16 2017-03-14 1.120 0 -30,000
2017-03-03 2017-03-01 1.180 30,000 -260,000 0.00% 35,400
2017-02-24 2017-02-22 1.270 290,000 +290,000 0.01% 368,300
2016-12-06 2016-12-02 1.460 0 -220,000
2016-06-02 2016-05-31 1.750 220,000 -2,092,882 0.01% 385,000
2016-05-31 2016-05-27 1.730 2,312,882 +450,000 0.10% 4,001,286
2016-05-26 2016-05-24 1.710 1,862,882 +1,422,882 0.08% 3,185,528
2016-05-18 2016-05-16 1.790 440,000 -260,000 0.02% 787,600
2016-05-17 2016-05-13 1.770 700,000 +700,000 0.03% 1,239,000
2015-08-28 2015-08-26 1.450 0 -180,000
2015-08-27 2015-08-25 1.440 180,000 -220,000 0.01% 259,200
2015-08-26 2015-08-24 1.480 400,000 -139,300 0.02% 592,000
2015-08-25 2015-08-21 1.870 539,300 -33,000 0.02% 1,008,491
2015-08-24 2015-08-20 1.920 572,300 +572,300 0.03% 1,098,816
2015-08-12 2015-08-10 1.760 0 -70,000
2015-08-11 2015-08-07 1.760 70,000 +70,000 0.00% 123,200
2015-07-23 2015-07-21 1.800 0 -269,484
2015-07-21 2015-07-17 1.780 269,484 -217,800 0.01% 479,682
2015-07-20 2015-07-16 1.760 487,284 -10,000 0.02% 857,620
2015-07-16 2015-07-14 1.820 497,284 -688,100 0.02% 905,057
2015-07-15 2015-07-13 1.780 1,185,384 +485,000 0.05% 2,109,984
2015-07-13 2015-07-09 1.750 700,384 -221,600 0.03% 1,225,672
2015-07-10 2015-07-08 0.950 921,984 +921,984 0.04% 875,885
2015-06-16 2015-06-12 2.210 0 -619,900
2015-06-15 2015-06-11 2.000 619,900 -656,300 0.04% 1,239,800
2015-06-12 2015-06-10 1.980 1,276,200 -10,000 0.08% 2,526,876
2015-06-11 2015-06-09 2.020 1,286,200 -232,900 0.08% 2,598,124
2015-06-08 2015-06-04 2.000 1,519,100 +1,519,100 0.09% 3,038,200
2015-06-04 2015-06-02 1.940 0 -40,000
2015-06-03 2015-06-01 2.140 40,000 +40,000 0.00% 85,600
2015-05-11 2015-05-07 1.320 0 -13,150
2013-10-11 2013-10-09 0.650 13,150 -2 0.00% 8,548
2013-10-03 2013-09-30 0.650 13,152 -7,999,998 0.00% 8,549
2013-09-04 2013-09-02 0.650 8,013,150 +8,000,000 0.48% 5,208,548
2013-09-03 2013-08-30 0.650 13,150 -499,996 0.00% 8,548
2013-08-07 2013-08-05 0.650 513,146 +499,996 0.03% 333,545
2011-04-21 2011-04-19 0.790 13,150 +166 0.00% 10,388
2009-12-23 2009-12-21 0.716 12,984 +310 0.00% 9,295
2008-05-08 2008-05-06 0.944 12,674 +140 0.00% 11,968
2007-10-22 2007-10-17 2.728 12,534 -5,337 0.00% 34,191
2007-10-18 2007-10-16 2.833 17,871 -876,875 0.00% 50,625
2007-08-20 2007-08-16 0.776 894,746 -76,249 0.08% 694,675
2007-06-26 2007-06-22 970,995 0.09%

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