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 0.234 0 +0
2025-10-13 2025-10-09 0.244 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.194 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.185 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.189 0 +0
2025-09-05 2025-09-03 0.189 0 +0
2025-09-04 2025-09-02 0.199 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.209 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.180 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.179 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.180 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.181 0 +0
2025-07-24 2025-07-22 0.181 0 +0
2025-07-23 2025-07-21 0.180 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.183 0 +0
2025-07-14 2025-07-10 0.184 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.185 0 +0
2025-07-07 2025-07-03 0.185 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.190 0 +0
2025-07-02 2025-06-27 0.190 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.190 0 +0
2025-06-26 2025-06-24 0.190 0 +0
2025-06-25 2025-06-23 0.190 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.195 0 +0
2025-06-19 2025-06-17 0.195 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.195 0 +0
2025-06-16 2025-06-12 0.195 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.180 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 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.186 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.186 0 +0
2025-03-28 2025-03-26 0.186 0 +0
2025-03-27 2025-03-25 0.186 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.167 0 +0
2025-03-20 2025-03-18 0.167 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.167 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.168 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.162 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.166 0 +0
2025-02-24 2025-02-20 0.166 0 +0
2025-02-21 2025-02-19 0.166 0 +0
2025-02-20 2025-02-18 0.191 0 +0
2025-02-19 2025-02-17 0.191 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.191 0 +0
2025-02-14 2025-02-12 0.191 0 +0
2025-02-13 2025-02-11 0.191 0 +0
2025-02-12 2025-02-10 0.191 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.191 0 +0
2025-02-06 2025-02-04 0.191 0 +0
2025-02-05 2025-02-03 0.191 0 +0
2025-02-04 2025-01-28 0.191 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.200 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.190 0 +0
2024-11-11 2024-11-07 0.195 0 +0
2024-11-08 2024-11-06 0.195 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 0.270 0 +0
2024-11-04 2024-10-31 0.202 0 +0
2024-11-01 2024-10-30 0.202 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.202 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.239 0 +0
2024-10-08 2024-10-04 0.188 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.225 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.199 0 +0
2024-09-27 2024-09-25 0.199 0 +0
2024-09-26 2024-09-24 0.199 0 +0
2024-09-25 2024-09-23 0.155 0 +0
2024-09-24 2024-09-20 0.155 0 +0
2024-09-23 2024-09-19 0.155 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.156 0 +0
2024-09-17 2024-09-13 0.156 0 +0
2024-09-16 2024-09-12 0.156 0 +0
2024-09-13 2024-09-11 0.156 0 +0
2024-09-12 2024-09-10 0.157 0 +0
2024-09-11 2024-09-09 0.157 0 +0
2024-09-10 2024-09-05 0.157 0 +0
2024-09-09 2024-09-04 0.157 0 +0
2024-09-05 2024-09-03 0.155 0 +0
2024-09-04 2024-09-02 0.155 0 +0
2024-09-03 2024-08-30 0.155 0 +0
2024-09-02 2024-08-29 0.155 0 +0
2024-08-30 2024-08-28 0.155 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.200 0 +0
2024-08-27 2024-08-23 0.180 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.151 0 +0
2024-08-22 2024-08-20 0.149 0 +0
2024-08-21 2024-08-19 0.151 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.149 0 +0
2024-08-16 2024-08-14 0.159 0 +0
2024-08-15 2024-08-13 0.159 0 +0
2024-08-14 2024-08-12 0.159 0 +0
2024-08-13 2024-08-09 0.159 0 +0
2024-08-12 2024-08-08 0.159 0 +0
2024-08-09 2024-08-07 0.159 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.186 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.186 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.186 0 +0
2024-07-31 2024-07-29 0.186 0 +0
2024-07-30 2024-07-26 0.186 0 +0
2024-07-29 2024-07-25 0.186 0 +0
2024-07-26 2024-07-24 0.186 0 +0
2024-07-25 2024-07-23 0.186 0 +0
2024-07-24 2024-07-22 0.186 0 +0
2024-07-23 2024-07-19 0.186 0 +0
2024-07-22 2024-07-18 0.182 0 +0
2024-07-19 2024-07-17 0.182 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.182 0 +0
2024-07-16 2024-07-12 0.182 0 +0
2024-07-15 2024-07-11 0.182 0 +0
2024-07-12 2024-07-10 0.162 0 +0
2024-07-11 2024-07-09 0.161 0 +0
2024-07-10 2024-07-08 0.161 0 +0
2024-07-09 2024-07-05 0.161 0 +0
2024-07-08 2024-07-04 0.168 0 +0
2024-07-05 2024-07-03 0.163 0 +0
2024-07-04 2024-07-02 0.189 0 +0
2024-07-03 2024-06-28 0.189 0 +0
2024-07-02 2024-06-27 0.210 0 +0
2024-06-28 2024-06-26 0.210 0 +0
2024-06-27 2024-06-25 0.210 0 +0
2024-06-26 2024-06-24 0.210 0 +0
2024-06-25 2024-06-21 0.210 0 +0
2024-06-24 2024-06-20 0.209 0 +0
2024-06-21 2024-06-19 0.209 0 +0
2024-06-20 2024-06-18 0.210 0 +0
2024-06-19 2024-06-17 0.210 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.210 0 +0
2024-06-14 2024-06-12 0.211 0 +0
2024-06-13 2024-06-11 0.211 0 +0
2024-06-12 2024-06-07 0.211 0 +0
2024-06-11 2024-06-06 0.211 0 +0
2024-06-07 2024-06-05 0.211 0 +0
2024-06-06 2024-06-04 0.211 0 +0
2024-06-05 2024-06-03 0.211 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.211 0 +0
2024-05-31 2024-05-29 0.211 0 +0
2024-05-30 2024-05-28 0.211 0 +0
2024-05-29 2024-05-27 0.211 0 +0
2024-05-28 2024-05-24 0.211 0 +0
2024-05-27 2024-05-23 0.211 0 +0
2024-05-24 2024-05-22 0.211 0 +0
2024-05-23 2024-05-21 0.211 0 +0
2024-05-22 2024-05-20 0.211 0 +0
2024-05-21 2024-05-17 0.200 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.176 0 +0
2024-05-16 2024-05-13 0.172 0 +0
2024-05-14 2024-05-10 0.171 0 +0
2024-05-13 2024-05-09 0.169 0 +0
2024-05-10 2024-05-08 0.189 0 +0
2024-05-09 2024-05-07 0.189 0 +0
2024-05-08 2024-05-06 0.189 0 +0
2024-05-07 2024-05-03 0.189 0 +0
2024-05-06 2024-05-02 0.189 0 +0
2024-05-03 2024-04-30 0.189 0 +0
2024-05-02 2024-04-29 0.189 0 +0
2024-04-30 2024-04-26 0.189 0 +0
2024-04-29 2024-04-25 0.189 0 +0
2024-04-26 2024-04-24 0.189 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.189 0 +0
2024-04-23 2024-04-19 0.189 0 +0
2024-04-22 2024-04-18 0.189 0 +0
2024-04-19 2024-04-17 0.179 0 +0
2024-04-18 2024-04-16 0.179 0 +0
2024-04-17 2024-04-15 0.179 0 +0
2024-04-16 2024-04-12 0.174 0 +0
2024-04-15 2024-04-11 0.200 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.179 0 +0
2024-04-10 2024-04-08 0.179 0 +0
2024-04-09 2024-04-05 0.179 0 +0
2024-04-08 2024-04-03 0.179 0 +0
2024-04-05 2024-04-02 0.179 0 +0
2024-04-03 2024-03-28 0.179 0 +0
2024-04-02 2024-03-27 0.179 0 +0
2024-03-28 2024-03-26 0.179 0 +0
2024-03-27 2024-03-25 0.179 0 +0
2024-03-26 2024-03-22 0.179 0 +0
2024-03-25 2024-03-21 0.179 0 +0
2024-03-22 2024-03-20 0.179 0 +0
2024-03-21 2024-03-19 0.182 0 +0
2024-03-20 2024-03-18 0.182 0 +0
2024-03-19 2024-03-15 0.182 0 +0
2024-03-18 2024-03-14 0.207 0 +0
2024-03-15 2024-03-13 0.207 0 +0
2024-03-14 2024-03-12 0.207 0 +0
2024-03-13 2024-03-11 0.189 0 +0
2024-03-12 2024-03-08 0.181 0 +0
2024-03-11 2024-03-07 0.176 0 +0
2024-03-08 2024-03-06 0.187 0 +0
2024-03-07 2024-03-05 0.187 0 +0
2024-03-06 2024-03-04 0.187 0 +0
2024-03-05 2024-03-01 0.196 0 +0
2024-03-04 2024-02-29 0.196 0 +0
2024-03-01 2024-02-28 0.219 0 +0
2024-02-29 2024-02-27 0.219 0 +0
2024-02-28 2024-02-26 0.220 0 +0
2024-02-27 2024-02-23 0.220 0 +0
2024-02-26 2024-02-22 0.220 0 +0
2024-02-23 2024-02-21 0.220 0 +0
2024-02-22 2024-02-20 0.220 0 +0
2024-02-21 2024-02-19 0.220 0 +0
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2022-06-21 2022-06-17 0.370 0 +0
2022-06-20 2022-06-16 0.365 0 +0
2022-06-17 2022-06-15 0.376 0 +0
2022-06-16 2022-06-14 0.376 0 +0
2022-06-15 2022-06-13 0.382 0 +0
2022-06-14 2022-06-10 0.382 0 +0
2022-06-13 2022-06-09 0.382 0 +0
2022-06-10 2022-06-08 0.388 0 +0
2022-06-09 2022-06-07 0.376 0 +0
2022-06-08 2022-06-06 0.376 0 +0
2022-06-07 2022-06-02 0.393 0 +0
2022-06-06 2022-06-01 0.417 0 +0
2022-06-02 2022-05-31 0.417 0 +0
2022-06-01 2022-05-30 0.422 0 +0
2022-05-31 2022-05-27 0.388 0 +0
2022-05-30 2022-05-26 0.388 0 +0
2022-05-27 2022-05-25 0.388 0 +0
2022-05-26 2022-05-24 0.388 0 +0
2022-05-25 2022-05-23 0.382 0 +0
2022-05-24 2022-05-20 0.382 0 +0
2022-05-23 2022-05-19 0.399 0 +0
2022-05-20 2022-05-18 0.399 0 +0
2022-05-19 2022-05-17 0.399 0 +0
2022-05-18 2022-05-16 0.399 0 +0
2022-05-17 2022-05-13 0.399 0 +0
2022-05-16 2022-05-12 0.399 0 +0
2022-05-13 2022-05-11 0.399 0 +0
2022-05-12 2022-05-10 0.405 0 +0
2022-05-11 2022-05-06 0.405 0 +0
2022-05-10 2022-05-05 0.405 0 +0
2022-05-06 2022-05-04 0.405 0 +0
2022-05-05 2022-05-03 0.405 0 +0
2022-05-04 2022-04-29 0.405 0 +0
2022-05-03 2022-04-28 0.405 0 +0
2022-04-29 2022-04-27 0.405 0 +0
2022-04-28 2022-04-26 0.399 0 +0
2022-04-27 2022-04-25 0.399 0 +0
2022-04-26 2022-04-22 0.399 0 +0
2022-04-25 2022-04-21 0.399 0 +0
2022-04-22 2022-04-20 0.399 0 +0
2022-04-21 2022-04-19 0.428 0 +0
2022-04-20 2022-04-14 0.428 0 +0
2022-04-19 2022-04-13 0.399 0 +0
2022-04-14 2022-04-12 0.370 0 +0
2022-04-13 2022-04-11 0.393 0 +0
2022-04-12 2022-04-08 0.393 0 +0
2022-04-11 2022-04-07 0.393 0 +0
2022-04-08 2022-04-06 0.393 0 +0
2022-04-07 2022-04-04 0.393 0 +0
2022-04-06 2022-04-01 0.393 0 +0
2022-04-04 2022-03-31 0.393 0 +0
2022-04-01 2022-03-30 0.405 0 +0
2022-03-31 2022-03-29 0.388 0 +0
2022-03-30 2022-03-28 0.388 0 +0
2022-03-29 2022-03-25 0.428 0 +0
2022-03-28 2022-03-24 0.446 0 +0
2022-03-25 2022-03-23 0.446 0 +0
2022-03-24 2022-03-22 0.446 0 +0
2022-03-23 2022-03-21 0.417 0 +0
2022-03-22 2022-03-18 0.388 0 +0
2022-03-21 2022-03-17 0.393 0 +0
2022-03-18 2022-03-16 0.451 0 +0
2022-03-17 2022-03-15 0.451 0 +0
2022-03-16 2022-03-14 0.457 0 +0
2022-03-15 2022-03-11 0.463 0 +0
2022-03-14 2022-03-10 0.422 0 +0
2022-03-11 2022-03-09 0.399 0 +0
2022-03-10 2022-03-08 0.428 0 +0
2022-03-09 2022-03-07 0.428 0 +0
2022-03-08 2022-03-04 0.399 0 +0
2022-03-07 2022-03-03 0.463 0 +0
2022-03-04 2022-03-02 0.428 0 +0
2022-03-03 2022-03-01 0.399 0 +0
2022-03-02 2022-02-28 0.399 0 +0
2022-03-01 2022-02-25 0.440 0 +0
2022-02-28 2022-02-24 0.411 0 +0
2022-02-25 2022-02-23 0.417 0 +0
2022-02-24 2022-02-22 0.417 0 +0
2022-02-23 2022-02-21 0.463 0 +0
2022-02-22 2022-02-18 0.417 0 +0
2022-02-21 2022-02-17 0.399 0 +0
2022-02-18 2022-02-16 0.417 0 +0
2022-02-17 2022-02-15 0.417 0 +0
2022-02-16 2022-02-14 0.411 0 +0
2022-02-15 2022-02-11 0.440 0 +0
2022-02-14 2022-02-10 0.440 0 +0
2022-02-11 2022-02-09 0.440 0 +0
2022-02-10 2022-02-08 0.451 0 +0
2022-02-09 2022-02-07 0.451 0 +0
2022-02-08 2022-02-04 0.428 0 +0
2022-02-07 2022-01-31 0.428 0 +0
2022-02-04 2022-01-27 0.457 0 +0
2022-01-28 2022-01-26 0.434 0 +0
2022-01-27 2022-01-25 0.428 0 +0
2022-01-26 2022-01-24 0.428 0 +0
2022-01-25 2022-01-21 0.422 0 +0
2022-01-24 2022-01-20 0.463 0 +0
2022-01-21 2022-01-19 0.463 0 +0
2022-01-20 2022-01-18 0.463 0 +0
2022-01-19 2022-01-17 0.480 0 +0
2022-01-18 2022-01-14 0.480 0 +0
2022-01-17 2022-01-13 0.480 0 +0
2022-01-14 2022-01-12 0.480 0 +0
2022-01-13 2022-01-11 0.480 0 +0
2022-01-12 2022-01-10 0.486 0 +0
2022-01-11 2022-01-07 0.486 0 +0
2022-01-10 2022-01-06 0.492 0 +0
2022-01-07 2022-01-05 0.492 0 +0
2022-01-06 2022-01-04 0.492 0 +0
2022-01-05 2022-01-03 0.492 0 +0
2022-01-04 2021-12-31 0.492 0 +0
2022-01-03 2021-12-29 0.492 0 +0
2021-12-30 2021-12-28 0.469 0 +0
2021-12-29 2021-12-24 0.469 0 +0
2021-12-28 2021-12-22 0.532 0 +0
2021-12-23 2021-12-21 0.544 0 +0
2021-12-22 2021-12-20 0.567 0 +0
2021-12-21 2021-12-17 0.567 0 +0
2021-12-20 2021-12-16 0.567 0 +0
2021-12-17 2021-12-15 0.567 0 +0
2021-12-16 2021-12-14 0.567 0 +0
2021-12-15 2021-12-13 0.561 0 +0
2021-12-14 2021-12-10 0.561 0 +0
2021-12-13 2021-12-09 0.567 0 +0
2021-12-10 2021-12-08 0.538 0 +0
2021-12-09 2021-12-07 0.532 0 +0
2021-12-08 2021-12-06 0.532 0 +0
2021-12-07 2021-12-03 0.532 0 +0
2021-12-06 2021-12-02 0.532 0 +0
2021-12-03 2021-12-01 0.544 0 +0
2021-12-02 2021-11-30 0.544 0 +0
2021-12-01 2021-11-29 0.544 0 +0
2021-11-30 2021-11-26 0.544 0 +0
2021-11-29 2021-11-25 0.544 0 +0
2021-11-26 2021-11-24 0.561 0 +0
2021-11-25 2021-11-23 0.590 0 +0
2021-11-24 2021-11-22 0.590 0 +0
2021-11-23 2021-11-19 0.567 0 +0
2021-11-22 2021-11-18 0.590 0 +0
2021-11-19 2021-11-17 0.590 0 +0
2021-11-18 2021-11-16 0.532 0 +0
2021-11-17 2021-11-15 0.555 0 +0
2021-11-16 2021-11-12 0.555 0 +0
2021-11-15 2021-11-11 0.555 0 +0
2021-11-12 2021-11-10 0.567 0 +0
2021-11-11 2021-11-09 0.521 0 +0
2021-11-10 2021-11-08 0.515 0 +0
2021-11-09 2021-11-05 0.538 0 +0
2021-11-08 2021-11-04 0.555 0 +0
2021-11-05 2021-11-03 0.555 0 +0
2021-11-04 2021-11-02 0.555 0 +0
2021-11-03 2021-11-01 0.555 0 +0
2021-11-02 2021-10-29 0.555 0 +0
2021-11-01 2021-10-28 0.555 0 +0
2021-10-29 2021-10-27 0.555 0 +0
2021-10-28 2021-10-26 0.567 0 +0
2021-10-27 2021-10-25 0.567 0 +0
2021-10-26 2021-10-22 0.567 0 +0
2021-10-25 2021-10-21 0.567 0 +0
2021-10-22 2021-10-20 0.567 0 +0
2021-10-21 2021-10-19 0.567 0 +0
2021-10-20 2021-10-18 0.579 0 +0
2021-10-19 2021-10-15 0.579 0 +0
2021-10-18 2021-10-12 0.544 0 +0
2021-10-15 2021-10-11 0.544 0 +0
2021-10-12 2021-10-08 0.550 0 +0
2021-10-11 2021-10-07 0.550 0 +0
2021-10-08 2021-10-06 0.550 0 +0
2021-10-07 2021-10-05 0.550 0 +0
2021-10-06 2021-10-04 0.550 0 +0
2021-10-05 2021-09-30 0.544 0 +0
2021-10-04 2021-09-29 0.544 0 +0
2021-09-30 2021-09-28 0.555 0 +0
2021-09-29 2021-09-27 0.555 0 +0
2021-09-28 2021-09-24 0.555 0 +0
2021-09-27 2021-09-23 0.555 0 +0
2021-09-24 2021-09-21 0.555 0 +0
2021-09-23 2021-09-20 0.567 0 +0
2021-09-21 2021-09-17 0.579 0 +0
2021-09-20 2021-09-16 0.579 0 +0
2021-09-17 2021-09-15 0.579 0 +0
2021-09-16 2021-09-14 0.590 0 +0
2021-09-15 2021-09-13 0.625 0 +0
2021-09-14 2021-09-10 0.625 0 +0
2021-09-13 2021-09-09 0.636 0 +0
2021-09-10 2021-09-08 0.636 0 +0
2021-09-09 2021-09-07 0.636 0 +0
2021-09-08 2021-09-06 0.602 0 +0
2021-09-07 2021-09-03 0.602 0 +0
2021-09-06 2021-09-02 0.613 0 +0
2021-09-03 2021-09-01 0.602 0 +0
2021-09-02 2021-08-31 0.613 0 +0
2021-09-01 2021-08-30 0.613 0 +0
2021-08-31 2021-08-27 0.613 0 +0
2021-08-30 2021-08-26 0.613 0 +0
2021-08-27 2021-08-25 0.613 0 +0
2021-08-26 2021-08-24 0.613 0 +0
2021-08-25 2021-08-23 0.613 0 +0
2021-08-24 2021-08-20 0.613 0 +0
2021-08-23 2021-08-19 0.671 0 +0
2021-08-20 2021-08-18 0.671 0 +0
2021-08-19 2021-08-17 0.671 0 +0
2021-08-18 2021-08-16 0.660 0 +0
2021-08-17 2021-08-13 0.660 0 +0
2021-08-16 2021-08-12 0.683 0 -11,204,657
2021-06-23 2021-06-21 0.650 11,204,657 +11,204,657 1.57% 7,287,180
2021-06-21 2021-06-17 0.669 0 -11,635,226
2020-12-11 2020-12-09 0.692 11,635,226 -3,676,868 1.65% 8,057,309
2020-12-10 2020-12-08 0.716 15,312,094 +3,676,868 2.18% 10,962,954
2020-12-09 2020-12-07 0.681 11,635,226 -3,676,868 1.65% 7,920,744
2020-11-24 2020-11-20 0.810 15,312,094 +3,676,868 2.18% 12,400,719
2020-09-16 2020-09-14 0.716 11,635,226 +11,635,226 1.65% 8,330,438
2020-09-14 2020-09-10 0.690 0 -11,472,468
2020-08-17 2020-08-13 0.738 11,472,468 -3,627,012 1.65% 8,463,320
2020-08-13 2020-08-11 0.785 15,099,480 +3,627,012 2.18% 11,857,637
2020-08-12 2020-08-10 0.762 11,472,468 -3,627,012 1.65% 8,736,330
2020-07-24 2020-07-22 0.940 15,099,480 +3,627,012 2.18% 14,193,232
2020-06-30 2020-06-26 1.071 11,472,468 +11,472,468 1.65% 12,285,464
2020-06-26 2020-06-23 1.047 0 -11,507,785
2020-06-23 2020-06-19 1.062 11,507,785 +287,694 1.66% 12,217,957
2020-06-19 2020-06-17 1.001 11,220,091 -3,536,336 1.66% 11,227,882
2020-06-10 2020-06-08 0.927 14,756,427 +3,536,336 2.18% 13,686,185
2020-05-15 2020-05-13 1.098 11,220,091 -3,536,336 1.66% 12,323,285
2020-03-30 2020-03-26 1.257 14,756,427 +1,038,063 2.18% 18,548,382
2020-03-27 2020-03-25 1.220 13,718,364 -1,038,063 2.03% 16,741,328
2020-03-26 2020-03-24 1.208 14,756,427 +8,652,516 2.18% 17,828,057
2020-03-24 2020-03-20 1.257 6,103,911 +2,498,205 0.90% 7,672,431
2020-03-23 2020-03-19 1.257 3,605,706 -7,592,930 0.53% 4,532,263
2019-12-30 2019-12-24 1.538 11,198,636 -5,994,630 1.66% 17,219,608
2019-12-19 2019-12-17 1.294 17,193,266 +5,994,630 2.54% 22,240,874
2019-12-18 2019-12-16 1.306 11,198,636 -4,872,012 1.66% 14,623,001
2019-12-17 2019-12-13 1.269 16,070,648 +4,872,012 2.38% 20,396,438
2019-12-16 2019-12-12 1.294 11,198,636 -4,872,009 1.66% 14,486,337
2019-12-13 2019-12-11 1.269 16,070,645 +4,872,009 2.38% 20,396,434
2019-12-11 2019-12-09 1.294 11,198,636 -4,872,009 1.66% 14,486,337
2019-12-10 2019-12-06 1.269 16,070,645 +4,872,008 2.38% 20,396,434
2019-12-09 2019-12-05 1.281 11,198,637 -4,872,008 1.66% 14,349,675
2019-12-06 2019-12-04 1.269 16,070,645 +4,872,009 2.38% 20,396,434
2019-12-05 2019-12-03 1.269 11,198,636 -4,872,009 1.66% 14,213,010
2019-12-04 2019-12-02 1.233 16,070,645 +4,872,009 2.38% 19,808,075
2019-12-03 2019-11-29 1.281 11,198,636 -4,459,595 1.66% 14,349,674
2019-11-04 2019-10-31 1.489 15,658,231 -412,414 2.32% 23,312,568
2019-09-25 2019-09-23 1.501 16,070,645 +1,218,102 2.38% 24,122,705
2019-09-24 2019-09-20 1.513 14,852,543 +3,653,907 2.20% 22,475,538
2019-09-17 2019-09-13 1.538 11,198,636 +11,198,636 1.66% 17,219,608
2019-09-09 2019-09-05 1.590 0 -11,099,164
2019-08-16 2019-08-14 1.195 11,099,164 -1 1.66% 13,265,969
2019-08-13 2019-08-09 1.183 11,099,165 -13 1.66% 13,129,207
2019-08-12 2019-08-08 1.183 11,099,178 -1,192,107 1.66% 13,129,223
2019-08-09 2019-08-07 1.121 12,291,285 +1,192,113 1.83% 13,782,108
2019-08-08 2019-08-06 1.121 11,099,172 -1,192,108 1.66% 12,445,402
2019-08-07 2019-08-05 1.195 12,291,280 +1,192,111 1.83% 14,690,812
2019-08-06 2019-08-02 1.208 11,099,169 -1,192,108 1.66% 13,402,737
2019-08-05 2019-08-01 1.232 12,291,277 +1,192,113 1.83% 15,145,164
2019-07-23 2019-07-19 1.281 11,099,164 -56,809 1.66% 14,223,307
2019-07-16 2019-07-12 1.158 11,155,973 -21,101 1.67% 12,921,480
2019-07-10 2019-07-08 1.220 11,177,074 -1,676,368 1.67% 13,634,534
2019-07-03 2019-06-28 1.232 12,853,442 -16,231 1.92% 15,837,857
2019-06-28 2019-06-26 1.245 12,869,673 +1,684,483 1.92% 16,016,435
2019-06-26 2019-06-24 1.245 11,185,190 -1,598,457 1.67% 13,920,079
2019-06-21 2019-06-19 1.368 12,783,647 +1,684,483 1.91% 17,484,560
2019-06-19 2019-06-17 1.429 11,099,164 -53,563 1.66% 15,864,457
2019-06-18 2019-06-14 1.405 11,152,727 -6 1.66% 15,666,172
2019-06-17 2019-06-13 1.405 11,152,733 -17,848 1.66% 15,666,180
2019-06-14 2019-06-12 1.306 11,170,581 -4 1.67% 14,590,111
2019-06-13 2019-06-11 1.318 11,170,585 -17,851 1.67% 14,727,759
2019-06-12 2019-06-10 1.245 11,188,436 +9,414,681 1.67% 13,924,119
2019-06-11 2019-06-06 1.257 1,773,755 -11,120,382 0.26% 2,229,312
2019-05-17 2019-05-15 1.392 12,894,137 +11,372,934 1.92% 17,953,441
2019-05-15 2019-05-10 1.380 1,521,203 -239,902 0.23% 2,099,337
2019-05-14 2019-05-09 1.245 1,761,105 +1,761,105 0.26% 2,191,713
2019-05-06 2019-05-02 1.565 0 -15,828,754
2019-04-01 2019-03-28 2.181 15,828,754 -24,347 2.36% 34,522,080
2019-03-29 2019-03-27 4.621 15,853,101 +15,853,101 2.37% 73,252,501
2019-03-27 2019-03-25 4.029 0 -8,086
2019-03-26 2019-03-22 3.721 8,086 -8,238,472 0.00% 30,090
2019-03-25 2019-03-21 3.672 8,246,558 -3,785,666 1.23% 30,280,702
2019-03-20 2019-03-18 2.883 12,032,224 -2,679,012 1.80% 34,692,750
2019-03-19 2019-03-15 2.711 14,711,236 +308,493 2.20% 39,879,418
2019-03-18 2019-03-14 2.341 14,402,743 -1,494,182 2.15% 33,719,085
2019-03-15 2019-03-13 2.366 15,896,925 +14,197,980 2.37% 37,608,959
2019-03-14 2019-03-12 2.169 1,698,945 -4,180,476 0.25% 3,684,418
2019-03-13 2019-03-11 1.996 5,879,421 +5,879,421 0.88% 11,736,174
2019-01-09 2019-01-07 1.540 0 -9,740
2019-01-08 2019-01-04 1.442 9,740 -3,842,492 0.00% 14,042
2019-01-07 2019-01-03 1.454 3,852,232 +3,850,609 0.58% 5,601,075
2019-01-04 2019-01-02 1.466 1,623 -3,842,493 0.00% 2,380
2019-01-03 2018-12-31 1.565 3,844,116 -11,361 0.57% 6,015,575
2019-01-02 2018-12-27 1.417 3,855,477 -1 0.58% 5,463,273
2018-12-28 2018-12-24 1.454 3,855,478 +993,051 0.58% 5,605,795
2018-12-27 2018-12-20 1.479 2,862,427 -967,639 0.43% 4,232,458
2018-12-20 2018-12-18 1.306 3,830,066 -46,401 0.57% 5,002,523
2018-12-18 2018-12-14 1.306 3,876,467 -1 0.58% 5,063,128
2018-12-17 2018-12-13 1.318 3,876,468 +2,334,970 0.58% 5,110,895
2018-12-14 2018-12-12 1.306 1,541,498 -2,335,064 0.23% 2,013,380
2018-12-13 2018-12-11 1.368 3,876,562 -7,130,220 0.58% 5,302,085
2018-12-12 2018-12-10 1.306 11,006,782 +6,948,918 1.64% 14,376,170
2018-12-11 2018-12-07 1.368 4,057,864 -8,182,152 0.61% 5,550,057
2018-12-10 2018-12-06 1.405 12,240,016 +8,182,163 1.83% 17,193,480
2018-12-06 2018-12-04 1.429 4,057,853 +4,057,852 0.61% 5,800,044
2018-12-05 2018-12-03 1.442 1 -4,057,821 0.00% 1
2018-11-27 2018-11-23 1.442 4,057,822 +2,895,767 0.61% 5,849,999
2018-11-26 2018-11-22 1.590 1,162,055 -2,895,767 0.17% 1,847,113
2018-11-22 2018-11-20 1.996 4,057,822 +4,057,822 0.61% 8,099,999
2018-11-21 2018-11-19 1.639 0

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