History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.455 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.425 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.365 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.490 0 +0
2025-05-19 2025-05-15 0.490 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.610 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.520 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.520 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.360 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.300 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.310 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.320 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.350 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.330 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.330 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.335 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.440 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.305 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.390 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.355 0 +0
2024-11-20 2024-11-18 0.355 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.355 0 +0
2024-11-15 2024-11-13 0.355 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.355 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.355 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.360 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.305 0 +0
2024-09-11 2024-09-09 0.305 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.305 0 +0
2024-09-02 2024-08-29 0.305 0 +0
2024-08-30 2024-08-28 0.305 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.390 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.390 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.390 0 +0
2024-08-08 2024-08-06 0.390 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.390 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.390 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.390 0 +0
2024-07-23 2024-07-19 0.390 0 +0
2024-07-22 2024-07-18 0.390 0 +0
2024-07-19 2024-07-17 0.390 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.405 0 +0
2024-07-15 2024-07-11 0.405 0 +0
2024-07-12 2024-07-10 0.405 0 +0
2024-07-11 2024-07-09 0.405 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.480 0 +0
2024-06-27 2024-06-25 0.480 0 +0
2024-06-26 2024-06-24 0.480 0 +0
2024-06-25 2024-06-21 0.480 0 +0
2024-06-24 2024-06-20 0.480 0 +0
2024-06-21 2024-06-19 0.440 0 +0
2024-06-20 2024-06-18 0.440 0 +0
2024-06-19 2024-06-17 0.450 0 +0
2024-06-18 2024-06-14 0.450 0 +0
2024-06-17 2024-06-13 0.470 0 +0
2024-06-14 2024-06-12 0.470 0 +0
2024-06-13 2024-06-11 0.470 0 +0
2024-06-12 2024-06-07 0.470 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.510 0 +0
2024-06-05 2024-06-03 0.490 0 +0
2024-06-04 2024-05-31 0.485 0 +0
2024-06-03 2024-05-30 0.485 0 +0
2024-05-31 2024-05-29 0.485 0 +0
2024-05-30 2024-05-28 0.485 0 +0
2024-05-29 2024-05-27 0.495 0 +0
2024-05-28 2024-05-24 0.495 0 +0
2024-05-27 2024-05-23 0.495 0 +0
2024-05-24 2024-05-22 0.495 0 +0
2024-05-23 2024-05-21 0.520 0 +0
2024-05-22 2024-05-20 0.520 0 +0
2024-05-21 2024-05-17 0.520 0 +0
2024-05-20 2024-05-16 0.500 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.510 0 +0
2024-05-14 2024-05-10 0.510 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.520 0 +0
2024-05-08 2024-05-06 0.540 0 +0
2024-05-07 2024-05-03 0.540 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.540 0 +0
2024-04-30 2024-04-26 0.530 0 +0
2024-04-29 2024-04-25 0.530 0 +0
2024-04-26 2024-04-24 0.530 0 +0
2024-04-25 2024-04-23 0.530 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.470 0 +0
2024-04-22 2024-04-18 0.450 0 +0
2024-04-19 2024-04-17 0.440 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.485 0 +0
2024-04-15 2024-04-11 0.485 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.490 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.490 0 +0
2024-04-03 2024-03-28 0.490 0 +0
2024-04-02 2024-03-27 0.520 0 +0
2024-03-28 2024-03-26 0.520 0 +0
2024-03-27 2024-03-25 0.520 0 +0
2024-03-26 2024-03-22 0.510 0 +0
2024-03-25 2024-03-21 0.510 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.540 0 +0
2024-03-19 2024-03-15 0.510 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.485 0 +0
2024-03-14 2024-03-12 0.395 0 +0
2024-03-13 2024-03-11 0.385 0 +0
2024-03-12 2024-03-08 0.370 0 +0
2024-03-11 2024-03-07 0.335 0 +0
2024-03-08 2024-03-06 0.335 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.310 0 +0
2024-03-05 2024-03-01 0.290 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.290 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.300 0 +0
2024-02-22 2024-02-20 0.335 0 +0
2024-02-21 2024-02-19 0.340 0 +0
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2022-06-22 2022-06-20 0.690 0 +0
2022-06-21 2022-06-17 0.630 0 +0
2022-06-20 2022-06-16 0.630 0 +0
2022-06-17 2022-06-15 0.630 0 +0
2022-06-16 2022-06-14 0.630 0 +0
2022-06-15 2022-06-13 0.670 0 +0
2022-06-14 2022-06-10 0.690 0 +0
2022-06-13 2022-06-09 0.690 0 +0
2022-06-10 2022-06-08 0.710 0 +0
2022-06-09 2022-06-07 0.720 0 +0
2022-06-08 2022-06-06 0.670 0 +0
2022-06-07 2022-06-02 0.660 0 +0
2022-06-06 2022-06-01 0.680 0 +0
2022-06-02 2022-05-31 0.680 0 +0
2022-06-01 2022-05-30 0.680 0 +0
2022-05-31 2022-05-27 0.680 0 +0
2022-05-30 2022-05-26 0.700 0 +0
2022-05-27 2022-05-25 0.700 0 +0
2022-05-26 2022-05-24 0.690 0 +0
2022-05-25 2022-05-23 0.690 0 +0
2022-05-24 2022-05-20 0.710 0 +0
2022-05-23 2022-05-19 0.700 0 +0
2022-05-20 2022-05-18 0.700 0 +0
2022-05-19 2022-05-17 0.680 0 +0
2022-05-18 2022-05-16 0.680 0 +0
2022-05-17 2022-05-13 0.680 0 +0
2022-05-16 2022-05-12 0.710 0 +0
2022-05-13 2022-05-11 0.680 0 +0
2022-05-12 2022-05-10 0.720 0 +0
2022-05-11 2022-05-06 0.680 0 +0
2022-05-10 2022-05-05 0.680 0 +0
2022-05-06 2022-05-04 0.710 0 +0
2022-05-05 2022-05-03 0.710 0 +0
2022-05-04 2022-04-29 0.700 0 +0
2022-05-03 2022-04-28 0.700 0 +0
2022-04-29 2022-04-27 0.690 0 +0
2022-04-28 2022-04-26 0.700 0 +0
2022-04-27 2022-04-25 0.630 0 +0
2022-04-26 2022-04-22 0.620 0 +0
2022-04-25 2022-04-21 0.600 0 +0
2022-04-22 2022-04-20 0.590 0 +0
2022-04-21 2022-04-19 0.570 0 +0
2022-04-20 2022-04-14 0.570 0 +0
2022-04-19 2022-04-13 0.550 0 +0
2022-04-14 2022-04-12 0.550 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.540 0 +0
2022-04-08 2022-04-06 0.590 0 +0
2022-04-07 2022-04-04 0.590 0 +0
2022-04-06 2022-04-01 0.550 0 +0
2022-04-04 2022-03-31 0.550 0 +0
2022-04-01 2022-03-30 0.590 0 +0
2022-03-31 2022-03-29 0.590 0 +0
2022-03-30 2022-03-28 0.560 0 +0
2022-03-29 2022-03-25 0.540 0 +0
2022-03-28 2022-03-24 0.590 0 +0
2022-03-25 2022-03-23 0.550 0 +0
2022-03-24 2022-03-22 0.550 0 +0
2022-03-23 2022-03-21 0.550 0 +0
2022-03-22 2022-03-18 0.550 0 +0
2022-03-21 2022-03-17 0.550 0 +0
2022-03-18 2022-03-16 0.550 0 +0
2022-03-17 2022-03-15 0.530 0 +0
2022-03-16 2022-03-14 0.560 0 +0
2022-03-15 2022-03-11 0.560 0 +0
2022-03-14 2022-03-10 0.550 0 +0
2022-03-11 2022-03-09 0.550 0 +0
2022-03-10 2022-03-08 0.650 0 +0
2022-03-09 2022-03-07 0.660 0 +0
2022-03-08 2022-03-04 0.670 0 +0
2022-03-07 2022-03-03 0.660 0 +0
2022-03-04 2022-03-02 0.660 0 +0
2022-03-03 2022-03-01 0.680 0 +0
2022-03-02 2022-02-28 0.700 0 +0
2022-03-01 2022-02-25 0.700 0 +0
2022-02-28 2022-02-24 0.660 0 +0
2022-02-25 2022-02-23 0.670 0 +0
2022-02-24 2022-02-22 0.690 0 +0
2022-02-23 2022-02-21 0.690 0 +0
2022-02-22 2022-02-18 0.690 0 +0
2022-02-21 2022-02-17 0.660 0 +0
2022-02-18 2022-02-16 0.660 0 +0
2022-02-17 2022-02-15 0.700 0 +0
2022-02-16 2022-02-14 0.710 0 +0
2022-02-15 2022-02-11 0.690 0 +0
2022-02-14 2022-02-10 0.660 0 +0
2022-02-11 2022-02-09 0.640 0 +0
2022-02-10 2022-02-08 0.640 0 +0
2022-02-09 2022-02-07 0.630 0 +0
2022-02-08 2022-02-04 0.630 0 +0
2022-02-07 2022-01-31 0.610 0 +0
2022-02-04 2022-01-27 0.600 0 +0
2022-01-28 2022-01-26 0.600 0 +0
2022-01-27 2022-01-25 0.600 0 +0
2022-01-26 2022-01-24 0.600 0 +0
2022-01-25 2022-01-21 0.600 0 +0
2022-01-24 2022-01-20 0.610 0 +0
2022-01-21 2022-01-19 0.610 0 +0
2022-01-20 2022-01-18 0.610 0 +0
2022-01-19 2022-01-17 0.610 0 +0
2022-01-18 2022-01-14 0.630 0 +0
2022-01-17 2022-01-13 0.640 0 +0
2022-01-14 2022-01-12 0.620 0 +0
2022-01-13 2022-01-11 0.640 0 +0
2022-01-12 2022-01-10 0.630 0 +0
2022-01-11 2022-01-07 0.570 0 +0
2022-01-10 2022-01-06 0.570 0 +0
2022-01-07 2022-01-05 0.570 0 +0
2022-01-06 2022-01-04 0.620 0 +0
2022-01-05 2022-01-03 0.630 0 +0
2022-01-04 2021-12-31 0.630 0 +0
2022-01-03 2021-12-29 0.640 0 +0
2021-12-30 2021-12-28 0.600 0 +0
2021-12-29 2021-12-24 0.570 0 +0
2021-12-28 2021-12-22 0.550 0 +0
2021-12-23 2021-12-21 0.580 0 +0
2021-12-22 2021-12-20 0.550 0 +0
2021-12-21 2021-12-17 0.560 0 +0
2021-12-20 2021-12-16 0.560 0 +0
2021-12-17 2021-12-15 0.550 0 +0
2021-12-16 2021-12-14 0.550 0 +0
2021-12-15 2021-12-13 0.530 0 +0
2021-12-14 2021-12-10 0.530 0 +0
2021-12-13 2021-12-09 0.550 0 +0
2021-12-10 2021-12-08 0.530 0 +0
2021-12-09 2021-12-07 0.500 0 +0
2021-12-08 2021-12-06 0.500 0 +0
2021-12-07 2021-12-03 0.500 0 +0
2021-12-06 2021-12-02 0.510 0 +0
2021-12-03 2021-12-01 0.510 0 +0
2021-12-02 2021-11-30 0.510 0 +0
2021-12-01 2021-11-29 0.495 0 +0
2021-11-30 2021-11-26 0.500 0 +0
2021-11-29 2021-11-25 0.530 0 +0
2021-11-26 2021-11-24 0.530 0 +0
2021-11-25 2021-11-23 0.530 0 +0
2021-11-24 2021-11-22 0.500 0 +0
2021-11-23 2021-11-19 0.500 0 +0
2021-11-22 2021-11-18 0.490 0 +0
2021-11-19 2021-11-17 0.490 0 +0
2021-11-18 2021-11-16 0.500 0 +0
2021-11-17 2021-11-15 0.500 0 +0
2021-11-16 2021-11-12 0.500 0 +0
2021-11-15 2021-11-11 0.520 0 +0
2021-11-12 2021-11-10 0.490 0 +0
2021-11-11 2021-11-09 0.500 0 +0
2021-11-10 2021-11-08 0.530 0 +0
2021-11-09 2021-11-05 0.530 0 +0
2021-11-08 2021-11-04 0.530 0 +0
2021-11-05 2021-11-03 0.490 0 +0
2021-11-04 2021-11-02 0.470 0 +0
2021-11-03 2021-11-01 0.510 0 +0
2021-11-02 2021-10-29 0.490 0 +0
2021-11-01 2021-10-28 0.490 0 +0
2021-10-29 2021-10-27 0.490 0 +0
2021-10-28 2021-10-26 0.490 0 +0
2021-10-27 2021-10-25 0.480 0 +0
2021-10-26 2021-10-22 0.455 0 +0
2021-10-25 2021-10-21 0.455 0 +0
2021-10-22 2021-10-20 0.455 0 +0
2021-10-21 2021-10-19 0.475 0 +0
2021-10-20 2021-10-18 0.465 0 +0
2021-10-19 2021-10-15 0.450 0 +0
2021-10-18 2021-10-12 0.435 0 +0
2021-10-15 2021-10-11 0.435 0 +0
2021-10-12 2021-10-08 0.435 0 +0
2021-10-11 2021-10-07 0.435 0 +0
2021-10-08 2021-10-06 0.435 0 +0
2021-10-07 2021-10-05 0.420 0 +0
2021-10-06 2021-10-04 0.420 0 +0
2021-10-05 2021-09-30 0.420 0 +0
2021-10-04 2021-09-29 0.440 0 +0
2021-09-30 2021-09-28 0.440 0 +0
2021-09-29 2021-09-27 0.435 0 +0
2021-09-28 2021-09-24 0.450 0 +0
2021-09-27 2021-09-23 0.465 0 +0
2021-09-24 2021-09-21 0.465 0 +0
2021-09-23 2021-09-20 0.465 0 +0
2021-09-21 2021-09-17 0.440 0 +0
2021-09-20 2021-09-16 0.465 0 +0
2021-09-17 2021-09-15 0.465 0 +0
2021-09-16 2021-09-14 0.465 0 +0
2021-09-15 2021-09-13 0.465 0 +0
2021-09-14 2021-09-10 0.465 0 +0
2021-09-13 2021-09-09 0.465 0 +0
2021-09-10 2021-09-08 0.465 0 +0
2021-09-09 2021-09-07 0.450 0 +0
2021-09-08 2021-09-06 0.420 0 +0
2021-09-07 2021-09-03 0.410 0 +0
2021-09-06 2021-09-02 0.380 0 +0
2021-09-03 2021-09-01 0.380 0 +0
2021-09-02 2021-08-31 0.380 0 +0
2021-09-01 2021-08-30 0.380 0 +0
2021-08-31 2021-08-27 0.380 0 +0
2021-08-30 2021-08-26 0.380 0 +0
2021-08-27 2021-08-25 0.380 0 +0
2021-08-26 2021-08-24 0.380 0 +0
2021-08-25 2021-08-23 0.380 0 +0
2021-08-24 2021-08-20 0.370 0 +0
2021-08-23 2021-08-19 0.370 0 +0
2021-08-20 2021-08-18 0.380 0 +0
2021-08-19 2021-08-17 0.385 0 +0
2021-08-18 2021-08-16 0.390 0 +0
2021-08-17 2021-08-13 0.390 0 +0
2021-08-16 2021-08-12 0.385 0 -500
2020-03-06 2020-03-04 0.290 500 +500 0.00% 145
2018-08-07 2018-08-03 1.602 0 -5,048
2018-03-06 2018-03-02 1.186 5,048 -2,644 0.00% 5,985
2018-01-15 2018-01-11 1.539 7,692 -50,241 0.00% 11,840
2018-01-03 2017-12-29 1.643 57,933 -2,404 0.01% 95,196
2017-12-15 2017-12-13 1.602 60,337 +60,337 0.01% 96,636
2017-07-27 2017-07-25 2.371 0 -122,596
2017-07-21 2017-07-19 2.392 122,596 +122,596 0.03% 293,250
2017-04-10 2017-04-06 2.642 0 -2,404
2017-04-03 2017-03-30 1.934 2,404 -122,596 0.00% 4,650
2017-03-31 2017-03-29 1.914 125,000 -682,692 0.03% 239,200
2017-03-22 2017-03-20 1.664 807,692 -26,443 0.26% 1,343,999
2017-03-21 2017-03-17 1.685 834,135 -58,918 0.27% 1,405,351
2017-03-15 2017-03-13 1.726 893,053 +893,053 0.29% 1,541,767
2016-07-28 2016-07-26 1.676 0 -974,491
2016-04-28 2016-04-26 2.053 974,491 +974,491 1.29% 2,001,001
2016-03-15 2016-03-11 0.381 0 -15,292,963
2015-12-02 2015-11-30 0.750 15,292,963 +11,799,856 4.37% 11,468,715
2015-08-07 2015-08-05 0.991 3,493,107 -2,218,830 1.67% 3,463,200
2015-08-06 2015-08-04 1.047 5,711,937 +1,251,558 2.74% 5,977,646
2015-08-04 2015-07-31 0.996 4,460,379 +967,272 2.14% 4,441,089
2015-07-30 2015-07-28 1.462 3,493,107 +3,493,107 1.67% 5,106,000
2015-01-16 2015-01-14 2.836 0 -456,919
2014-10-17 2014-10-15 3.073 456,919 -1,904 0.58% 1,404,000
2014-10-16 2014-10-14 3.152 458,823 -6,853 0.58% 1,446,001
2014-10-15 2014-10-13 3.099 465,676 -34,460 0.59% 1,443,139
2014-10-10 2014-10-08 3.125 500,136 -16,182 0.63% 1,563,066
2014-10-09 2014-10-07 3.020 516,318 -952 0.65% 1,559,399
2014-09-24 2014-09-22 3.467 517,270 -8,758 0.66% 1,793,219
2014-09-19 2014-09-17 3.440 526,028 -1,904 0.67% 1,809,766
2014-09-12 2014-09-10 3.388 527,932 -3,807 0.67% 1,788,586
2014-09-11 2014-09-08 3.388 531,739 -25,512 0.67% 1,801,484
2014-09-05 2014-09-03 3.572 557,251 -1,051,463 0.71% 1,990,361
2014-09-04 2014-09-02 3.545 1,608,714 +1,151,795 2.04% 5,703,675
2014-05-07 2014-05-02 3.756 456,919 -670,147 0.70% 1,716,001
2014-03-27 2014-03-25 4.727 1,127,066 -147,922 1.72% 5,327,998
2014-03-26 2014-03-24 5.148 1,274,988 +147,922 1.95% 6,563,029
2014-03-13 2014-03-11 5.857 1,127,066 -103,569 1.72% 6,600,797
2014-03-12 2014-03-10 5.830 1,230,635 -29,699 1.88% 7,175,041
2014-03-07 2014-03-05 6.329 1,260,334 -76,154 1.93% 7,977,097
2014-03-05 2014-03-03 6.513 1,336,488 -38,076 2.05% 8,704,803
2014-02-28 2014-02-26 6.697 1,374,564 -38,077 2.10% 9,205,499
2014-02-21 2014-02-19 6.251 1,412,641 -19,038 2.16% 8,829,802
2014-02-19 2014-02-17 6.277 1,431,679 -15,231 2.19% 8,986,400
2014-02-07 2014-02-05 6.382 1,446,910 -60,922 2.21% 9,234,002
2014-02-06 2014-02-04 6.198 1,507,832 -218,154 2.31% 9,345,599
2014-02-05 2014-01-30 6.513 1,725,986 +103,163 2.64% 11,241,678
2014-01-28 2014-01-24 6.251 1,622,823 -125,577 2.48% 10,143,557
2014-01-24 2014-01-22 6.566 1,748,400 +125,577 2.68% 11,479,500
2014-01-20 2014-01-16 6.960 1,622,823 +41,884 2.48% 11,294,297
2014-01-17 2014-01-15 7.616 1,580,939 +474,053 2.42% 12,040,799
2014-01-16 2014-01-14 8.141 1,106,886 +30,461 1.69% 9,011,701
2014-01-15 2014-01-13 8.404 1,076,425 +30,462 1.65% 9,046,403
2014-01-14 2014-01-10 8.273 1,045,963 +9,519 1.60% 8,653,047
2014-01-10 2014-01-08 7.616 1,036,444 +7,615 1.59% 7,893,798
2013-12-27 2013-12-20 6.566 1,028,829 -56,353 1.57% 6,755,000
2013-12-23 2013-12-19 6.697 1,085,182 -190,383 1.66% 7,267,498
2013-12-19 2013-12-17 8.929 1,275,565 +11,423 1.95% 11,389,999
2013-12-18 2013-12-16 8.929 1,264,142 +14,088 1.93% 11,287,999
2013-12-17 2013-12-13 9.061 1,250,054 +16,373 1.91% 11,326,352
2013-12-16 2013-12-12 9.192 1,233,681 +46,073 1.89% 11,340,001
2013-12-13 2013-12-11 9.192 1,187,608 -23,988 1.82% 10,916,498
2013-12-12 2013-12-10 9.323 1,211,596 -38,077 1.85% 11,296,096
2013-12-11 2013-12-09 9.192 1,249,673 -146,595 1.91% 11,487,000
2013-12-06 2013-12-04 9.323 1,396,268 +1,904 2.14% 13,017,852
2013-12-05 2013-12-03 9.455 1,394,364 +33,698 2.13% 13,183,200
2013-12-04 2013-12-02 9.192 1,360,666 +9,519 2.08% 12,507,248
2013-12-02 2013-11-28 9.323 1,351,147 +34,269 2.07% 12,597,174
2013-11-29 2013-11-27 9.061 1,316,878 +17,325 2.02% 11,931,823
2013-11-27 2013-11-25 9.980 1,299,553 -533,072 1.99% 12,969,397
2013-11-26 2013-11-22 9.849 1,832,625 -114,230 2.80% 18,048,747
2013-11-25 2013-11-21 9.849 1,946,855 +951,914 2.98% 19,173,750
2013-11-21 2013-11-19 10.243 994,941 -63,588 1.52% 10,190,702
2013-11-20 2013-11-18 10.768 1,058,529 +79,961 1.62% 11,398,004
2013-11-14 2013-11-12 10.374 978,568 +3,808 1.50% 10,151,502
2013-11-13 2013-11-11 10.505 974,760 +10,661 1.49% 10,239,998
2013-11-11 2013-11-07 10.636 964,099 +5,712 1.48% 10,254,603
2013-11-07 2013-11-05 11.030 958,387 +1,904 1.47% 10,571,397
2013-11-06 2013-11-04 11.293 956,483 -951,915 1.46% 10,801,595
2013-11-01 2013-10-30 11.162 1,908,398 +951,915 2.92% 21,301,003
2013-10-31 2013-10-29 10.768 956,483 +456,918 1.47% 10,299,195
2013-10-30 2013-10-28 11.162 499,565 +11,423 0.77% 5,576,004
2013-10-29 2013-10-25 11.293 488,142 +3,808 0.75% 5,512,604
2013-10-28 2013-10-24 11.162 484,334 +9,519 0.74% 5,406,000
2013-10-24 2013-10-22 11.162 474,815 -37,886 0.73% 5,299,752
2013-10-23 2013-10-21 11.293 512,701 -25,892 0.79% 5,789,950
2013-10-22 2013-10-18 10.768 538,593 -107,566 0.83% 5,799,449
2013-10-21 2013-10-17 11.030 646,159 -22,656 0.99% 7,127,396
2013-10-18 2013-10-16 11.162 668,815 -45,882 1.02% 7,465,126
2013-10-17 2013-10-15 10.505 714,697 +34,269 1.09% 7,507,998
2013-10-16 2013-10-11 11.030 680,428 -85,442 1.04% 7,505,397
2013-10-15 2013-10-10 10.768 765,870 +112,095 1.17% 8,246,717
2013-10-11 2013-10-09 10.636 653,775 +7,616 1.00% 6,953,853
2013-10-10 2013-10-08 10.768 646,159 -912,125 0.99% 6,957,696
2013-10-09 2013-10-07 10.505 1,558,284 +1,028,068 2.39% 16,370,004
2013-10-08 2013-10-04 9.586 530,216 -7,996 0.81% 5,082,623
2013-10-04 2013-10-02 8.141 538,212 -12,185 0.83% 4,381,847
2013-10-02 2013-09-27 8.010 550,397 -114,230 0.84% 4,408,776
2013-09-30 2013-09-26 6.828 664,627 -42,265 1.02% 4,538,303
2013-09-27 2013-09-25 6.960 706,892 -33,888 1.08% 4,919,728
2013-09-24 2013-09-19 6.434 740,780 -1,142 1.14% 4,766,477
2013-09-19 2013-09-17 6.539 741,922 -57,115 1.14% 4,851,765
2013-09-18 2013-09-16 5.647 799,037 -53,952 1.23% 4,511,776
2013-09-17 2013-09-13 5.830 852,989 +108,402 1.31% 4,973,230
2013-09-11 2013-09-09 6.146 744,587 -3,808 1.14% 4,575,868
2013-09-09 2013-09-05 5.830 748,395 -5,659 1.15% 4,363,410
2013-07-22 2013-07-18 4.964 754,054 +241,776 1.16% 3,742,885
2013-07-18 2013-07-16 5.725 512,278 +512,278 0.79% 2,932,948
2010-11-02 2010-10-29 5.190 0 -20,616
2010-09-30 2010-09-28 3.468 20,616 -20,617 0.03% 71,499
2010-02-03 2010-02-01 2.158 41,233 -8,246 0.06% 89,001
2007-09-13 2007-09-11 5.190 49,479 +41,232 0.07% 256,799
2007-06-26 2007-06-22 4.948 8,247 0.01% 40,802

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