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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.063 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.062 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.062 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.066 0 +0
2025-06-17 2025-06-13 0.066 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.068 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.097 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.112 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.119 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.119 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.117 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.124 0 +0
2025-02-12 2025-02-10 0.124 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.127 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.126 0 +0
2025-01-27 2025-01-23 0.126 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.116 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.115 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.119 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.127 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.137 0 +0
2024-12-04 2024-12-02 0.137 0 +0
2024-12-03 2024-11-29 0.131 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.128 0 +0
2024-11-28 2024-11-26 0.136 0 +0
2024-11-27 2024-11-25 0.136 0 +0
2024-11-26 2024-11-22 0.136 0 +0
2024-11-25 2024-11-21 0.136 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.126 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.129 0 +0
2024-11-11 2024-11-07 0.132 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.138 0 +0
2024-10-29 2024-10-25 0.136 0 +0
2024-10-28 2024-10-24 0.132 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.145 0 +0
2024-10-23 2024-10-21 0.145 0 +0
2024-10-22 2024-10-18 0.145 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.145 0 +0
2024-10-17 2024-10-15 0.145 0 +0
2024-10-16 2024-10-14 0.145 0 +0
2024-10-15 2024-10-10 0.141 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.160 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.136 0 +0
2024-10-07 2024-10-03 0.143 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.136 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.144 0 +0
2024-09-23 2024-09-19 0.144 0 +0
2024-09-20 2024-09-17 0.144 0 +0
2024-09-19 2024-09-16 0.152 0 +0
2024-09-17 2024-09-13 0.152 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 0.151 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.154 0 +0
2024-09-05 2024-09-03 0.154 0 +0
2024-09-04 2024-09-02 0.151 0 +0
2024-09-03 2024-08-30 0.151 0 +0
2024-09-02 2024-08-29 0.151 0 +0
2024-08-30 2024-08-28 0.151 0 +0
2024-08-29 2024-08-27 0.151 0 +0
2024-08-28 2024-08-26 0.151 0 +0
2024-08-27 2024-08-23 0.151 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.148 0 +0
2024-08-22 2024-08-20 0.148 0 +0
2024-08-21 2024-08-19 0.148 0 +0
2024-08-20 2024-08-16 0.143 0 +0
2024-08-19 2024-08-15 0.143 0 +0
2024-08-16 2024-08-14 0.141 0 +0
2024-08-15 2024-08-13 0.141 0 +0
2024-08-14 2024-08-12 0.152 0 +0
2024-08-13 2024-08-09 0.152 0 +0
2024-08-12 2024-08-08 0.152 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.160 0 +0
2024-08-07 2024-08-05 0.158 0 +0
2024-08-06 2024-08-02 0.156 0 +0
2024-08-05 2024-08-01 0.156 0 +0
2024-08-02 2024-07-31 0.156 0 +0
2024-08-01 2024-07-30 0.156 0 +0
2024-07-31 2024-07-29 0.156 0 +0
2024-07-30 2024-07-26 0.156 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.156 0 +0
2024-07-24 2024-07-22 0.156 0 +0
2024-07-23 2024-07-19 0.153 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.152 0 +0
2024-07-17 2024-07-15 0.153 0 +0
2024-07-16 2024-07-12 0.153 0 +0
2024-07-15 2024-07-11 0.153 0 +0
2024-07-12 2024-07-10 0.150 0 +0
2024-07-11 2024-07-09 0.152 0 +0
2024-07-10 2024-07-08 0.143 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.153 0 +0
2024-07-03 2024-06-28 0.153 0 +0
2024-07-02 2024-06-27 0.147 0 +0
2024-06-28 2024-06-26 0.144 0 +0
2024-06-27 2024-06-25 0.142 0 +0
2024-06-26 2024-06-24 0.132 0 +0
2024-06-25 2024-06-21 0.130 0 +0
2024-06-24 2024-06-20 0.128 0 +0
2024-06-21 2024-06-19 0.127 0 +0
2024-06-20 2024-06-18 0.123 0 +0
2024-06-19 2024-06-17 0.124 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.122 0 +0
2024-06-14 2024-06-12 0.123 0 +0
2024-06-13 2024-06-11 0.122 0 +0
2024-06-12 2024-06-07 0.123 0 +0
2024-06-11 2024-06-06 0.128 0 +0
2024-06-07 2024-06-05 0.131 0 +0
2024-06-06 2024-06-04 0.133 0 +0
2024-06-05 2024-06-03 0.140 0 +0
2024-06-04 2024-05-31 0.140 0 +0
2024-06-03 2024-05-30 0.138 0 +0
2024-05-31 2024-05-29 0.143 0 +0
2024-05-30 2024-05-28 0.143 0 +0
2024-05-29 2024-05-27 0.153 0 +0
2024-05-28 2024-05-24 0.147 0 +0
2024-05-27 2024-05-23 0.148 0 +0
2024-05-24 2024-05-22 0.148 0 +0
2024-05-23 2024-05-21 0.153 0 +0
2024-05-22 2024-05-20 0.156 0 +0
2024-05-21 2024-05-17 0.158 0 +0
2024-05-20 2024-05-16 0.163 0 +0
2024-05-17 2024-05-14 0.169 0 +0
2024-05-16 2024-05-13 0.174 0 +0
2024-05-14 2024-05-10 0.174 0 +0
2024-05-13 2024-05-09 0.197 0 +0
2024-05-10 2024-05-08 0.197 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.197 0 +0
2024-05-07 2024-05-03 0.197 0 +0
2024-05-06 2024-05-02 0.194 0 +0
2024-05-03 2024-04-30 0.205 0 +0
2024-05-02 2024-04-29 0.205 0 +0
2024-04-30 2024-04-26 0.205 0 +0
2024-04-29 2024-04-25 0.205 0 +0
2024-04-26 2024-04-24 0.205 0 +0
2024-04-25 2024-04-23 0.209 0 +0
2024-04-24 2024-04-22 0.209 0 +0
2024-04-23 2024-04-19 0.209 0 +0
2024-04-22 2024-04-18 0.209 0 +0
2024-04-19 2024-04-17 0.209 0 +0
2024-04-18 2024-04-16 0.209 0 +0
2024-04-17 2024-04-15 0.209 0 +0
2024-04-16 2024-04-12 0.209 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.209 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.225 0 +0
2024-04-05 2024-04-02 0.205 0 +0
2024-04-03 2024-03-28 0.197 0 +0
2024-04-02 2024-03-27 0.197 0 +0
2024-03-28 2024-03-26 0.197 0 +0
2024-03-27 2024-03-25 0.197 0 +0
2024-03-26 2024-03-22 0.197 0 +0
2024-03-25 2024-03-21 0.194 0 +0
2024-03-22 2024-03-20 0.194 0 +0
2024-03-21 2024-03-19 0.194 0 +0
2024-03-20 2024-03-18 0.194 0 +0
2024-03-19 2024-03-15 0.194 0 +0
2024-03-18 2024-03-14 0.194 0 +0
2024-03-15 2024-03-13 0.194 0 +0
2024-03-14 2024-03-12 0.194 0 +0
2024-03-13 2024-03-11 0.194 0 +0
2024-03-12 2024-03-08 0.194 0 +0
2024-03-11 2024-03-07 0.217 0 +0
2024-03-08 2024-03-06 0.217 0 +0
2024-03-07 2024-03-05 0.217 0 +0
2024-03-06 2024-03-04 0.223 0 +0
2024-03-05 2024-03-01 0.223 0 +0
2024-03-04 2024-02-29 0.223 0 +0
2024-03-01 2024-02-28 0.205 0 +0
2024-02-29 2024-02-27 0.205 0 +0
2024-02-28 2024-02-26 0.205 0 +0
2024-02-27 2024-02-23 0.205 0 +0
2024-02-26 2024-02-22 0.205 0 +0
2024-02-23 2024-02-21 0.199 0 +0
2024-02-22 2024-02-20 0.199 0 +0
2024-02-21 2024-02-19 0.191 0 +0
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2020-09-17 2020-09-15 0.197 0 +0
2020-09-16 2020-09-14 0.200 0 +0
2020-09-15 2020-09-11 0.200 0 +0
2020-09-14 2020-09-10 0.203 0 +0
2020-09-11 2020-09-09 0.205 0 +0
2020-09-10 2020-09-08 0.206 0 +0
2020-09-09 2020-09-07 0.200 0 +0
2020-09-08 2020-09-04 0.204 0 +0
2020-09-07 2020-09-03 0.207 0 +0
2020-09-04 2020-09-02 0.204 0 +0
2020-09-03 2020-09-01 0.209 0 +0
2020-09-02 2020-08-31 0.209 0 +0
2020-09-01 2020-08-28 0.210 0 +0
2020-08-31 2020-08-27 0.210 0 +0
2020-08-28 2020-08-26 0.209 0 +0
2020-08-27 2020-08-25 0.210 0 +0
2020-08-26 2020-08-24 0.210 0 +0
2020-08-25 2020-08-21 0.210 0 +0
2020-08-24 2020-08-20 0.216 0 +0
2020-08-21 2020-08-19 0.216 0 +0
2020-08-20 2020-08-18 0.216 0 +0
2020-08-19 2020-08-17 0.216 0 +0
2020-08-18 2020-08-14 0.206 0 +0
2020-08-17 2020-08-13 0.210 0 +0
2020-08-14 2020-08-12 0.210 0 +0
2020-08-13 2020-08-11 0.211 0 +0
2020-08-12 2020-08-10 0.213 0 +0
2020-08-11 2020-08-07 0.213 0 +0
2020-08-10 2020-08-06 0.213 0 +0
2020-08-07 2020-08-05 0.213 0 +0
2020-08-06 2020-08-04 0.213 0 +0
2020-08-05 2020-08-03 0.210 0 +0
2020-08-04 2020-07-31 0.210 0 +0
2020-08-03 2020-07-30 0.210 0 +0
2020-07-31 2020-07-29 0.221 0 +0
2020-07-30 2020-07-28 0.221 0 +0
2020-07-29 2020-07-27 0.222 0 +0
2020-07-28 2020-07-24 0.222 0 +0
2020-07-27 2020-07-23 0.222 0 +0
2020-07-24 2020-07-22 0.222 0 +0
2020-07-23 2020-07-21 0.238 0 +0
2020-07-22 2020-07-20 0.233 0 +0
2020-07-21 2020-07-17 0.233 0 +0
2020-07-20 2020-07-16 0.236 0 +0
2020-07-17 2020-07-15 0.236 0 +0
2020-07-16 2020-07-14 0.233 0 +0
2020-07-15 2020-07-13 0.223 0 +0
2020-07-14 2020-07-10 0.223 0 +0
2020-07-13 2020-07-09 0.232 0 +0
2020-07-10 2020-07-08 0.232 0 +0
2020-07-09 2020-07-07 0.232 0 +0
2020-07-08 2020-07-06 0.238 0 +0
2020-07-07 2020-07-03 0.238 0 +0
2020-07-06 2020-07-02 0.238 0 +0
2020-07-03 2020-06-30 0.242 0 +0
2020-07-02 2020-06-29 0.247 0 +0
2020-06-30 2020-06-26 0.240 0 +0
2020-06-29 2020-06-24 0.240 0 +0
2020-06-26 2020-06-23 0.240 0 +0
2020-06-24 2020-06-22 0.244 0 +0
2020-06-23 2020-06-19 0.242 0 +0
2020-06-22 2020-06-18 0.242 0 +0
2020-06-19 2020-06-17 0.242 0 +0
2020-06-18 2020-06-16 0.230 0 +0
2020-06-17 2020-06-15 0.226 0 +0
2020-06-16 2020-06-12 0.226 0 +0
2020-06-15 2020-06-11 0.226 0 +0
2020-06-12 2020-06-10 0.226 0 +0
2020-06-11 2020-06-09 0.234 0 +0
2020-06-10 2020-06-08 0.234 0 +0
2020-06-09 2020-06-05 0.219 0 +0
2020-06-08 2020-06-04 0.216 0 +0
2020-06-05 2020-06-03 0.241 0 +0
2020-06-04 2020-06-02 0.230 0 +0
2020-06-03 2020-06-01 0.233 0 +0
2020-06-02 2020-05-29 0.233 0 +0
2020-06-01 2020-05-28 0.233 0 +0
2020-05-29 2020-05-27 0.233 0 +0
2020-05-28 2020-05-26 0.247 0 +0
2020-05-27 2020-05-25 0.244 0 +0
2020-05-26 2020-05-22 0.244 0 +0
2020-05-25 2020-05-21 0.252 0 +0
2020-05-22 2020-05-20 0.252 0 +0
2020-05-21 2020-05-19 0.252 0 +0
2020-05-20 2020-05-18 0.240 0 +0
2020-05-19 2020-05-15 0.240 0 +0
2020-05-18 2020-05-14 0.240 0 +0
2020-05-15 2020-05-13 0.242 0 +0
2020-05-14 2020-05-12 0.240 0 +0
2020-05-13 2020-05-11 0.261 0 +0
2020-05-12 2020-05-08 0.257 0 +0
2020-05-11 2020-05-07 0.257 0 +0
2020-05-08 2020-05-06 0.238 0 +0
2020-05-07 2020-05-05 0.234 0 +0
2020-05-06 2020-05-04 0.234 0 +0
2020-05-05 2020-04-29 0.234 0 +0
2020-05-04 2020-04-28 0.234 0 +0
2020-04-29 2020-04-27 0.231 0 +0
2020-04-28 2020-04-24 0.237 0 +0
2020-04-27 2020-04-23 0.237 0 +0
2020-04-24 2020-04-22 0.239 0 +0
2020-04-23 2020-04-21 0.241 0 +0
2020-04-22 2020-04-20 0.242 0 +0
2020-04-21 2020-04-17 0.242 0 +0
2020-04-20 2020-04-16 0.237 0 +0
2020-04-17 2020-04-15 0.242 0 +0
2020-04-16 2020-04-14 0.242 0 +0
2020-04-15 2020-04-09 0.226 0 +0
2020-04-14 2020-04-08 0.224 0 +0
2020-04-09 2020-04-07 0.224 0 +0
2020-04-08 2020-04-06 0.232 0 +0
2020-04-07 2020-04-03 0.237 0 +0
2020-04-06 2020-04-02 0.237 0 +0
2020-04-03 2020-04-01 0.242 0 +0
2020-04-02 2020-03-31 0.242 0 +0
2020-04-01 2020-03-30 0.245 0 +0
2020-03-31 2020-03-27 0.245 0 +0
2020-03-30 2020-03-26 0.231 0 +0
2020-03-27 2020-03-25 0.231 0 +0
2020-03-26 2020-03-24 0.247 0 +0
2020-03-25 2020-03-23 0.247 0 +0
2020-03-24 2020-03-20 0.247 0 +0
2020-03-23 2020-03-19 0.247 0 +0
2020-03-20 2020-03-18 0.250 0 +0
2020-03-19 2020-03-17 0.237 0 +0
2020-03-18 2020-03-16 0.237 0 +0
2020-03-17 2020-03-13 0.231 0 +0
2020-03-16 2020-03-12 0.247 0 +0
2020-03-13 2020-03-11 0.247 0 +0
2020-03-12 2020-03-10 0.238 0 +0
2020-03-11 2020-03-09 0.247 0 +0
2020-03-10 2020-03-06 0.254 0 +0
2020-03-09 2020-03-05 0.254 0 +0
2020-03-06 2020-03-04 0.248 0 +0
2020-03-05 2020-03-03 0.247 0 +0
2020-03-04 2020-03-02 0.254 0 +0
2020-03-03 2020-02-28 0.242 0 +0
2020-03-02 2020-02-27 0.241 0 +0
2020-02-28 2020-02-26 0.237 0 +0
2020-02-27 2020-02-25 0.247 0 +0
2020-02-26 2020-02-24 0.247 0 +0
2020-02-25 2020-02-21 0.242 0 +0
2020-02-24 2020-02-20 0.247 0 +0
2020-02-21 2020-02-19 0.247 0 +0
2020-02-20 2020-02-18 0.242 0 +0
2020-02-19 2020-02-17 0.242 0 +0
2020-02-18 2020-02-14 0.242 0 +0
2020-02-17 2020-02-13 0.242 0 +0
2020-02-14 2020-02-12 0.250 0 +0
2020-02-13 2020-02-11 0.243 0 +0
2020-02-12 2020-02-10 0.254 0 +0
2020-02-11 2020-02-07 0.240 0 +0
2020-02-10 2020-02-06 0.247 0 +0
2020-02-07 2020-02-05 0.248 0 +0
2020-02-06 2020-02-04 0.250 0 +0
2020-02-05 2020-02-03 0.263 0 +0
2020-02-04 2020-01-31 0.263 0 +0
2020-02-03 2020-01-30 0.252 0 +0
2020-01-31 2020-01-29 0.273 0 +0
2020-01-30 2020-01-24 0.284 0 +0
2020-01-29 2020-01-22 0.284 0 +0
2020-01-23 2020-01-21 0.243 0 +0
2020-01-22 2020-01-20 0.234 0 +0
2020-01-21 2020-01-17 0.279 0 +0
2020-01-20 2020-01-16 0.279 0 +0
2020-01-17 2020-01-15 0.279 0 +0
2020-01-16 2020-01-14 0.279 0 +0
2020-01-15 2020-01-13 0.279 0 +0
2020-01-14 2020-01-10 0.289 0 +0
2020-01-13 2020-01-09 0.279 0 +0
2020-01-10 2020-01-08 0.279 0 +0
2020-01-09 2020-01-07 0.289 0 +0
2020-01-08 2020-01-06 0.289 0 +0
2020-01-07 2020-01-03 0.289 0 +0
2020-01-06 2020-01-02 0.294 0 +0
2020-01-03 2019-12-31 0.289 0 +0
2020-01-02 2019-12-27 0.284 0 +0
2019-12-30 2019-12-24 0.294 0 +0
2019-12-27 2019-12-20 0.294 0 +0
2019-12-23 2019-12-19 0.237 0 +0
2019-12-20 2019-12-18 0.243 0 +0
2019-12-19 2019-12-17 0.243 0 +0
2019-12-18 2019-12-16 0.238 0 +0
2019-12-17 2019-12-13 0.237 0 +0
2019-12-16 2019-12-12 0.236 0 +0
2019-12-13 2019-12-11 0.244 0 +0
2019-12-12 2019-12-10 0.257 0 +0
2019-12-11 2019-12-09 0.260 0 +0
2019-12-10 2019-12-06 0.243 0 +0
2019-12-09 2019-12-05 0.252 0 +0
2019-12-06 2019-12-04 0.248 0 +0
2019-12-05 2019-12-03 0.242 0 +0
2019-12-04 2019-12-02 0.242 0 +0
2019-12-03 2019-11-29 0.246 0 +0
2019-12-02 2019-11-28 0.251 0 +0
2019-11-29 2019-11-27 0.259 0 +0
2019-11-28 2019-11-26 0.261 0 +0
2019-11-27 2019-11-25 0.257 0 +0
2019-11-26 2019-11-22 0.259 0 +0
2019-11-25 2019-11-21 0.252 0 +0
2019-11-22 2019-11-20 0.279 0 +0
2019-11-21 2019-11-19 0.279 0 +0
2019-11-20 2019-11-18 0.279 0 +0
2019-11-19 2019-11-15 0.273 0 +0
2019-11-18 2019-11-14 0.279 0 +0
2019-11-15 2019-11-13 0.289 0 +0
2019-11-14 2019-11-12 0.294 0 +0
2019-11-13 2019-11-11 0.294 0 +0
2019-11-12 2019-11-08 0.300 0 +0
2019-11-11 2019-11-07 0.300 0 +0
2019-11-08 2019-11-06 0.300 0 +0
2019-11-07 2019-11-05 0.294 0 +0
2019-11-06 2019-11-04 0.294 0 +0
2019-11-05 2019-11-01 0.310 0 +0
2019-11-04 2019-10-31 0.300 0 +0
2019-11-01 2019-10-30 0.310 0 +0
2019-10-31 2019-10-29 0.294 0 +0
2019-10-30 2019-10-28 0.300 0 +0
2019-10-29 2019-10-25 0.310 0 +0
2019-10-28 2019-10-24 0.310 0 +0
2019-10-25 2019-10-23 0.305 0 +0
2019-10-24 2019-10-22 0.326 0 +0
2019-10-23 2019-10-21 0.326 0 +0
2019-10-22 2019-10-18 0.294 0 +0
2019-10-21 2019-10-17 0.294 0 +0
2019-10-18 2019-10-16 0.294 0 +0
2019-10-17 2019-10-15 0.294 0 -10,462,222
2019-10-04 2019-10-02 0.340 10,462,222 +262,386 0.85% 3,554,135
2018-12-11 2018-12-07 0.705 10,199,836 +524,991 0.85% 7,190,077
2018-08-30 2018-08-28 0.812 9,674,845 +732,943 0.85% 7,855,082
2017-12-29 2017-12-27 1.304 8,941,902 -3,252 0.85% 11,660,000
2017-12-15 2017-12-13 1.193 8,945,154 +3,252 0.85% 10,673,881
2017-09-26 2017-09-22 1.398 8,941,902 +205,422 0.85% 12,497,095
2017-02-28 2017-02-24 1.259 8,736,480 -146,137 0.85% 11,000,000
2017-02-24 2017-02-22 1.234 8,882,617 -127,076 0.86% 10,960,320
2017-02-23 2017-02-21 1.221 9,009,693 -41,300 0.87% 11,003,679
2017-02-22 2017-02-20 1.209 9,050,993 -155,668 0.88% 10,940,160
2017-02-21 2017-02-17 1.221 9,206,661 -141,886 0.89% 11,244,240
2017-02-06 2017-02-02 1.272 9,348,547 -404,541 0.91% 11,888,353
2017-02-03 2017-02-01 1.284 9,753,088 +947,121 0.94% 12,525,599
2016-10-14 2016-10-12 1.523 8,805,967 -657,687 0.85% 13,415,863
2016-10-11 2016-10-06 1.599 9,463,654 -282,742 0.92% 15,132,782
2016-10-04 2016-09-30 1.561 9,746,396 -487,098 0.94% 15,216,751
2016-09-29 2016-09-27 1.486 10,233,494 -261,062 0.99% 15,204,150
2016-09-28 2016-09-26 1.498 10,494,556 -38,123 1.02% 15,724,152
2016-09-26 2016-09-22 1.561 10,532,679 -41,299 1.02% 16,444,351
2016-09-21 2016-09-19 1.536 10,573,978 +386,866 1.02% 16,242,558
2016-09-14 2016-09-12 1.486 10,187,112 -52,419 0.99% 15,135,239
2016-09-12 2016-09-08 1.662 10,239,531 +794,226 0.99% 17,018,066
2016-09-09 2016-09-07 1.700 9,445,305 -154,080 0.91% 16,054,839
2016-09-06 2016-09-02 1.788 9,599,385 +431,186 0.93% 17,162,793
2016-09-02 2016-08-31 1.448 9,168,199 -71,481 0.89% 13,275,108
2016-08-23 2016-08-19 1.564 9,239,680 +36,008 0.89% 14,452,386
2016-08-22 2016-08-18 1.525 9,203,672 +1,249,636 0.92% 14,039,136
2016-08-18 2016-08-16 1.577 7,954,036 +218,280 0.79% 12,544,248
2016-08-11 2016-08-09 1.603 7,735,756 -894,679 0.77% 12,400,000
2016-08-09 2016-08-05 1.461 8,630,435 -293,533 0.86% 12,606,902
2016-02-23 2016-02-19 1.655 8,923,968 -301,694 0.89% 14,766,080
2016-02-22 2016-02-18 1.551 9,225,662 -1,089,195 0.92% 14,311,199
2016-02-03 2016-02-01 1.487 10,314,857 -154,715 1.03% 15,334,100
2016-01-26 2016-01-22 1.538 10,469,572 -1,547 1.04% 16,105,460
2016-01-21 2016-01-19 1.603 10,471,119 -1,547 1.04% 16,784,640
2016-01-14 2016-01-12 1.590 10,472,666 -1 1.04% 16,651,740
2016-01-12 2016-01-08 1.642 10,472,667 -4,641 1.04% 17,193,261
2016-01-11 2016-01-07 1.616 10,477,308 -9,283 1.04% 16,930,000
2016-01-08 2016-01-06 1.681 10,486,591 -161,449 1.04% 17,622,801
2016-01-06 2016-01-04 1.655 10,648,040 -336,733 1.06% 17,618,823
2016-01-05 2015-12-31 1.655 10,984,773 -462,662 1.09% 18,176,000
2016-01-04 2015-12-29 1.681 11,447,435 +951,561 1.14% 19,237,507
2015-12-22 2015-12-18 1.732 10,495,874 -174,828 1.04% 18,181,121
2015-12-16 2015-12-14 1.810 10,670,702 -1,199,042 1.06% 19,311,601
2015-09-02 2015-08-31 1.241 11,869,744 -43,320 1.18% 14,730,240
2015-08-31 2015-08-27 1.254 11,913,064 -6,189 1.18% 14,938,000
2015-08-24 2015-08-20 1.422 11,919,253 +1,437,304 1.19% 16,948,801
2015-08-18 2015-08-14 1.619 10,481,949 +440,418 1.04% 16,973,158
2015-08-06 2015-08-04 1.633 10,041,531 -665,483 1.04% 16,395,500
2015-07-29 2015-07-27 1.633 10,707,014 -302,284 1.11% 17,482,080
2015-07-13 2015-07-09 1.538 11,009,298 -755,893 1.14% 16,935,727
2015-07-10 2015-07-08 1.471 11,765,191 +1,421,376 1.22% 17,304,730
2015-07-09 2015-07-07 1.592 10,343,815 -283,756 1.07% 16,470,323
2015-07-08 2015-07-06 1.565 10,627,571 -247,741 1.10% 16,635,328
2015-07-07 2015-07-03 1.619 10,875,312 -239,440 1.13% 17,610,120
2015-06-12 2015-06-10 1.646 11,114,752 -235,513 1.15% 18,297,804
2015-06-11 2015-06-09 1.646 11,350,265 +1,308,734 1.18% 18,685,520
2015-05-27 2015-05-22 1.876 10,041,531 -741,073 1.04% 18,834,500
2015-02-03 2015-01-30 1.930 10,782,604 -1,259,823 1.12% 20,806,501
2015-01-28 2015-01-26 1.930 12,042,427 -37,053 1.25% 23,237,501
2014-11-28 2014-11-26 1.862 12,079,480 -518,751 1.25% 22,494,000
2014-11-27 2014-11-25 1.943 12,598,231 -1,384,323 1.31% 24,480,000
2014-11-26 2014-11-24 1.984 13,982,554 -2,830,897 1.45% 27,735,960
2014-11-24 2014-11-20 1.862 16,813,451 -183,593 1.75% 31,309,440
2014-11-20 2014-11-18 1.889 16,997,044 +2,689,900 1.76% 32,110,036
2014-11-19 2014-11-17 1.808 14,307,144 -2,822,997 1.49% 25,870,040
2014-11-18 2014-11-14 1.849 17,130,141 +3,753,784 1.78% 31,668,016
2014-11-17 2014-11-13 1.768 13,376,357 1.39% 23,645,500

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