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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.320 0 +0
2025-01-20 2025-01-16 0.320 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.244 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.207 0 +0
2024-12-16 2024-12-12 0.211 0 +0
2024-12-13 2024-12-11 0.202 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.205 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.213 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.228 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.222 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.210 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.223 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.193 0 +0
2024-11-18 2024-11-14 0.204 0 +0
2024-11-15 2024-11-13 0.206 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.202 0 +0
2024-11-05 2024-11-01 0.202 0 +0
2024-11-04 2024-10-31 0.196 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.209 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.203 0 +0
2024-10-25 2024-10-23 0.203 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.203 0 +0
2024-10-22 2024-10-18 0.203 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.204 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 0.199 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.192 0 +0
2024-10-04 2024-10-02 0.197 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.195 0 +0
2024-09-26 2024-09-24 0.196 0 +0
2024-09-25 2024-09-23 0.195 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.187 0 +0
2024-09-10 2024-09-05 0.196 0 +0
2024-09-09 2024-09-04 0.192 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.195 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.714 0 +0
2024-08-22 2024-08-20 0.714 0 +0
2024-08-21 2024-08-19 0.723 0 +0
2024-08-20 2024-08-16 0.687 0 +0
2024-08-19 2024-08-15 0.668 0 +0
2024-08-16 2024-08-14 0.677 0 +0
2024-08-15 2024-08-13 0.732 0 +0
2024-08-14 2024-08-12 0.769 0 +0
2024-08-13 2024-08-09 0.751 0 +0
2024-08-12 2024-08-08 0.751 0 +0
2024-08-09 2024-08-07 0.714 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.650 0 +0
2024-08-06 2024-08-02 0.659 0 +0
2024-08-05 2024-08-01 0.650 0 +0
2024-08-02 2024-07-31 0.641 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.632 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.623 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.613 0 +0
2024-07-22 2024-07-18 0.613 0 +0
2024-07-19 2024-07-17 0.641 0 +0
2024-07-18 2024-07-16 0.623 0 +0
2024-07-17 2024-07-15 0.641 0 +0
2024-07-16 2024-07-12 0.623 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.632 0 +0
2024-07-11 2024-07-09 0.604 0 +0
2024-07-10 2024-07-08 0.586 0 +0
2024-07-09 2024-07-05 0.604 0 +0
2024-07-08 2024-07-04 0.595 0 +0
2024-07-05 2024-07-03 0.586 0 +0
2024-07-04 2024-07-02 0.604 0 +0
2024-07-03 2024-06-28 0.604 0 +0
2024-07-02 2024-06-27 0.613 0 +0
2024-06-28 2024-06-26 0.445 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.416 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.399 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.394 0 +0
2024-06-19 2024-06-17 0.392 0 +0
2024-06-18 2024-06-14 0.403 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.395 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.395 0 +0
2024-06-11 2024-06-06 0.403 0 +0
2024-06-07 2024-06-05 0.399 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.410 0 +0
2024-05-30 2024-05-28 0.406 0 +0
2024-05-29 2024-05-27 0.399 0 +0
2024-05-28 2024-05-24 0.401 0 +0
2024-05-27 2024-05-23 0.412 0 +0
2024-05-24 2024-05-22 0.412 0 +0
2024-05-23 2024-05-21 0.416 0 +0
2024-05-22 2024-05-20 0.416 0 +0
2024-05-21 2024-05-17 0.416 0 +0
2024-05-20 2024-05-16 0.416 0 +0
2024-05-17 2024-05-14 0.419 0 +0
2024-05-16 2024-05-13 0.417 0 +0
2024-05-14 2024-05-10 0.421 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.421 0 +0
2024-05-09 2024-05-07 0.419 0 +0
2024-05-08 2024-05-06 0.419 0 +0
2024-05-07 2024-05-03 0.421 0 +0
2024-05-06 2024-05-02 0.421 0 +0
2024-05-03 2024-04-30 0.419 0 +0
2024-05-02 2024-04-29 0.423 0 +0
2024-04-30 2024-04-26 0.421 0 +0
2024-04-29 2024-04-25 0.421 0 +0
2024-04-26 2024-04-24 0.421 0 +0
2024-04-25 2024-04-23 0.414 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.445 0 +0
2024-04-22 2024-04-18 0.447 0 +0
2024-04-19 2024-04-17 0.430 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.449 0 +0
2024-04-16 2024-04-12 0.449 0 +0
2024-04-15 2024-04-11 0.449 0 +0
2024-04-12 2024-04-10 0.458 0 +0
2024-04-11 2024-04-09 0.476 0 +0
2024-04-10 2024-04-08 0.476 0 +0
2024-04-09 2024-04-05 0.467 0 +0
2024-04-08 2024-04-03 0.458 0 +0
2024-04-05 2024-04-02 0.450 0 +0
2024-04-03 2024-03-28 0.447 0 +0
2024-04-02 2024-03-27 0.454 0 +0
2024-03-28 2024-03-26 0.456 0 +0
2024-03-27 2024-03-25 0.449 0 +0
2024-03-26 2024-03-22 0.412 0 +0
2024-03-25 2024-03-21 0.441 0 +0
2024-03-22 2024-03-20 0.414 0 +0
2024-03-21 2024-03-19 0.412 0 +0
2024-03-20 2024-03-18 0.416 0 +0
2024-03-19 2024-03-15 0.403 0 +0
2024-03-18 2024-03-14 0.434 0 +0
2024-03-15 2024-03-13 0.467 0 +0
2024-03-14 2024-03-12 0.454 0 +0
2024-03-13 2024-03-11 0.414 0 +0
2024-03-12 2024-03-08 4.832 0 +0
2024-03-11 2024-03-07 4.617 0 +0
2024-03-08 2024-03-06 4.724 0 +0
2024-03-07 2024-03-05 4.724 0 +0
2024-03-06 2024-03-04 4.563 0 +0
2024-03-05 2024-03-01 4.617 0 +0
2024-03-04 2024-02-29 4.671 0 +0
2024-03-01 2024-02-28 4.617 0 +0
2024-02-29 2024-02-27 4.671 0 +0
2024-02-28 2024-02-26 4.617 0 +0
2024-02-27 2024-02-23 4.456 0 +0
2024-02-26 2024-02-22 4.456 0 +0
2024-02-23 2024-02-21 4.402 0 +0
2024-02-22 2024-02-20 4.509 0 +0
2024-02-21 2024-02-19 4.456 0 +0
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2022-06-24 2022-06-22 3.167 0 +0
2022-06-23 2022-06-21 3.114 0 +0
2022-06-22 2022-06-20 3.221 0 +0
2022-06-21 2022-06-17 3.328 0 +0
2022-06-20 2022-06-16 3.167 0 +0
2022-06-17 2022-06-15 3.167 0 +0
2022-06-16 2022-06-14 3.167 0 +0
2022-06-15 2022-06-13 3.221 0 +0
2022-06-14 2022-06-10 3.221 0 +0
2022-06-13 2022-06-09 3.275 0 +0
2022-06-10 2022-06-08 3.328 0 +0
2022-06-09 2022-06-07 3.221 0 +0
2022-06-08 2022-06-06 3.275 0 +0
2022-06-07 2022-06-02 3.328 0 +0
2022-06-06 2022-06-01 3.489 0 +0
2022-06-02 2022-05-31 3.275 0 +0
2022-06-01 2022-05-30 3.221 0 +0
2022-05-31 2022-05-27 3.114 0 +0
2022-05-30 2022-05-26 3.221 0 +0
2022-05-27 2022-05-25 3.221 0 +0
2022-05-26 2022-05-24 3.221 0 +0
2022-05-25 2022-05-23 3.114 0 +0
2022-05-24 2022-05-20 3.060 0 +0
2022-05-23 2022-05-19 3.221 0 +0
2022-05-20 2022-05-18 3.221 0 +0
2022-05-19 2022-05-17 3.221 0 +0
2022-05-18 2022-05-16 3.221 0 +0
2022-05-17 2022-05-13 3.221 0 +0
2022-05-16 2022-05-12 3.006 0 +0
2022-05-13 2022-05-11 3.006 0 +0
2022-05-12 2022-05-10 3.006 0 +0
2022-05-11 2022-05-06 3.006 0 +0
2022-05-10 2022-05-05 3.006 0 +0
2022-05-06 2022-05-04 3.006 0 +0
2022-05-05 2022-05-03 3.006 0 +0
2022-05-04 2022-04-29 3.060 0 +0
2022-05-03 2022-04-28 3.006 0 +0
2022-04-29 2022-04-27 3.006 0 +0
2022-04-28 2022-04-26 3.060 0 +0
2022-04-27 2022-04-25 3.060 0 +0
2022-04-26 2022-04-22 3.328 0 +0
2022-04-25 2022-04-21 3.328 0 +0
2022-04-22 2022-04-20 2.953 0 +0
2022-04-21 2022-04-19 3.006 0 +0
2022-04-20 2022-04-14 3.006 0 +0
2022-04-19 2022-04-13 2.953 0 +0
2022-04-14 2022-04-12 3.060 0 +0
2022-04-13 2022-04-11 3.060 0 +0
2022-04-12 2022-04-08 3.167 0 +0
2022-04-11 2022-04-07 3.167 0 +0
2022-04-08 2022-04-06 3.167 0 +0
2022-04-07 2022-04-04 3.167 0 +0
2022-04-06 2022-04-01 3.114 0 +0
2022-04-04 2022-03-31 3.114 0 +0
2022-04-01 2022-03-30 3.275 0 +0
2022-03-31 2022-03-29 3.275 0 +0
2022-03-30 2022-03-28 2.899 0 +0
2022-03-29 2022-03-25 2.899 0 +0
2022-03-28 2022-03-24 3.006 0 +0
2022-03-25 2022-03-23 3.167 0 +0
2022-03-24 2022-03-22 3.221 0 +0
2022-03-23 2022-03-21 3.114 0 +0
2022-03-22 2022-03-18 3.006 0 +0
2022-03-21 2022-03-17 3.006 0 +0
2022-03-18 2022-03-16 3.060 0 +0
2022-03-17 2022-03-15 3.060 0 +0
2022-03-16 2022-03-14 3.060 0 +0
2022-03-15 2022-03-11 3.060 0 +0
2022-03-14 2022-03-10 3.060 0 +0
2022-03-11 2022-03-09 3.006 0 +0
2022-03-10 2022-03-08 2.845 0 +0
2022-03-09 2022-03-07 3.006 0 +0
2022-03-08 2022-03-04 3.114 0 +0
2022-03-07 2022-03-03 3.167 0 +0
2022-03-04 2022-03-02 3.167 0 +0
2022-03-03 2022-03-01 3.167 0 +0
2022-03-02 2022-02-28 3.114 0 +0
2022-03-01 2022-02-25 3.167 0 +0
2022-02-28 2022-02-24 3.167 0 +0
2022-02-25 2022-02-23 3.167 0 +0
2022-02-24 2022-02-22 3.114 0 +0
2022-02-23 2022-02-21 3.221 0 +0
2022-02-22 2022-02-18 3.275 0 +0
2022-02-21 2022-02-17 3.328 0 +0
2022-02-18 2022-02-16 3.221 0 +0
2022-02-17 2022-02-15 3.221 0 +0
2022-02-16 2022-02-14 3.167 0 +0
2022-02-15 2022-02-11 3.167 0 +0
2022-02-14 2022-02-10 3.328 0 +0
2022-02-11 2022-02-09 3.328 0 +0
2022-02-10 2022-02-08 3.275 0 +0
2022-02-09 2022-02-07 3.114 0 +0
2022-02-08 2022-02-04 3.114 0 +0
2022-02-07 2022-01-31 3.060 0 +0
2022-02-04 2022-01-27 3.006 0 +0
2022-01-28 2022-01-26 3.167 0 +0
2022-01-27 2022-01-25 3.060 0 +0
2022-01-26 2022-01-24 3.060 0 +0
2022-01-25 2022-01-21 3.114 0 +0
2022-01-24 2022-01-20 3.114 0 +0
2022-01-21 2022-01-19 3.275 0 +0
2022-01-20 2022-01-18 3.275 0 +0
2022-01-19 2022-01-17 3.114 0 +0
2022-01-18 2022-01-14 3.221 0 +0
2022-01-17 2022-01-13 3.221 0 +0
2022-01-14 2022-01-12 3.221 0 +0
2022-01-13 2022-01-11 3.221 0 +0
2022-01-12 2022-01-10 3.275 0 +0
2022-01-11 2022-01-07 3.167 0 +0
2022-01-10 2022-01-06 3.114 0 +0
2022-01-07 2022-01-05 3.328 0 +0
2022-01-06 2022-01-04 3.382 0 +0
2022-01-05 2022-01-03 3.382 0 +0
2022-01-04 2021-12-31 3.328 0 +0
2022-01-03 2021-12-29 3.328 0 +0
2021-12-30 2021-12-28 3.275 0 +0
2021-12-29 2021-12-24 3.275 0 +0
2021-12-28 2021-12-22 3.489 0 +0
2021-12-23 2021-12-21 3.489 0 +0
2021-12-22 2021-12-20 3.382 0 +0
2021-12-21 2021-12-17 3.382 0 +0
2021-12-20 2021-12-16 3.382 0 +0
2021-12-17 2021-12-15 3.382 0 +0
2021-12-16 2021-12-14 3.382 0 +0
2021-12-15 2021-12-13 3.489 0 +0
2021-12-14 2021-12-10 3.436 0 +0
2021-12-13 2021-12-09 3.543 0 +0
2021-12-10 2021-12-08 3.543 0 +0
2021-12-09 2021-12-07 3.543 0 +0
2021-12-08 2021-12-06 3.436 0 +0
2021-12-07 2021-12-03 3.651 0 +0
2021-12-06 2021-12-02 3.489 0 +0
2021-12-03 2021-12-01 3.489 0 +0
2021-12-02 2021-11-30 3.597 0 +0
2021-12-01 2021-11-29 3.597 0 +0
2021-11-30 2021-11-26 3.812 0 +0
2021-11-29 2021-11-25 3.812 0 +0
2021-11-26 2021-11-24 3.865 0 +0
2021-11-25 2021-11-23 3.919 0 +0
2021-11-24 2021-11-22 3.973 0 +0
2021-11-23 2021-11-19 3.973 0 +0
2021-11-22 2021-11-18 3.973 0 +0
2021-11-19 2021-11-17 3.919 0 +0
2021-11-18 2021-11-16 3.704 0 +0
2021-11-17 2021-11-15 3.758 0 +0
2021-11-16 2021-11-12 3.919 0 +0
2021-11-15 2021-11-11 3.758 0 +0
2021-11-12 2021-11-10 3.973 0 +0
2021-11-11 2021-11-09 3.651 0 +0
2021-11-10 2021-11-08 3.489 0 +0
2021-11-09 2021-11-05 3.597 0 +0
2021-11-08 2021-11-04 3.597 0 +0
2021-11-05 2021-11-03 3.597 0 +0
2021-11-04 2021-11-02 3.651 0 +0
2021-11-03 2021-11-01 3.651 0 +0
2021-11-02 2021-10-29 3.651 0 +0
2021-11-01 2021-10-28 3.651 0 +0
2021-10-29 2021-10-27 3.758 0 +0
2021-10-28 2021-10-26 3.865 0 +0
2021-10-27 2021-10-25 3.758 0 +0
2021-10-26 2021-10-22 3.651 0 +0
2021-10-25 2021-10-21 3.651 0 +0
2021-10-22 2021-10-20 3.758 0 +0
2021-10-21 2021-10-19 3.543 0 +0
2021-10-20 2021-10-18 3.436 0 +0
2021-10-19 2021-10-15 3.436 0 +0
2021-10-18 2021-10-12 3.328 0 +0
2021-10-15 2021-10-11 3.382 0 +0
2021-10-12 2021-10-08 3.651 0 +0
2021-10-11 2021-10-07 3.704 0 +0
2021-10-08 2021-10-06 3.382 0 +0
2021-10-07 2021-10-05 3.382 0 +0
2021-10-06 2021-10-04 3.651 0 +0
2021-10-05 2021-09-30 3.704 0 +0
2021-10-04 2021-09-29 3.382 0 +0
2021-09-30 2021-09-28 3.275 0 +0
2021-09-29 2021-09-27 3.382 0 +0
2021-09-28 2021-09-24 3.382 0 +0
2021-09-27 2021-09-23 3.489 0 +0
2021-09-24 2021-09-21 3.651 0 +0
2021-09-23 2021-09-20 3.221 0 +0
2021-09-21 2021-09-17 3.221 0 +0
2021-09-20 2021-09-16 3.167 0 +0
2021-09-17 2021-09-15 3.167 0 +0
2021-09-16 2021-09-14 3.221 0 +0
2021-09-15 2021-09-13 3.114 0 +0
2021-09-14 2021-09-10 3.221 0 +0
2021-09-13 2021-09-09 3.167 0 +0
2021-09-10 2021-09-08 3.221 0 +0
2021-09-09 2021-09-07 3.221 0 +0
2021-09-08 2021-09-06 3.328 0 +0
2021-09-07 2021-09-03 3.221 0 +0
2021-09-06 2021-09-02 3.221 0 +0
2021-09-03 2021-09-01 3.328 0 +0
2021-09-02 2021-08-31 3.328 0 +0
2021-09-01 2021-08-30 3.221 0 +0
2021-08-31 2021-08-27 3.221 0 +0
2021-08-30 2021-08-26 3.221 0 +0
2021-08-27 2021-08-25 3.221 0 +0
2021-08-26 2021-08-24 3.328 0 +0
2021-08-25 2021-08-23 3.328 0 +0
2021-08-24 2021-08-20 3.275 0 +0
2021-08-23 2021-08-19 3.221 0 +0
2021-08-20 2021-08-18 3.275 0 +0
2021-08-19 2021-08-17 3.167 0 +0
2021-08-18 2021-08-16 3.275 0 +0
2021-08-17 2021-08-13 3.275 0 +0
2016-10-24 2016-10-19 4.402 0 -932
2016-10-20 2016-10-18 4.402 932 -3,725 0.00% 4,103
2016-10-14 2016-10-12 4.402 4,657 -2,329 0.00% 20,501
2016-10-13 2016-10-11 4.456 6,986 -2,794 0.01% 31,128
2016-10-03 2016-09-29 4.778 9,780 -717,455 0.01% 46,728
2016-09-30 2016-09-28 4.939 727,235 +727,235 0.62% 3,591,768
2016-03-16 2016-03-14 0.093 0 -48
2015-11-24 2015-11-20 0.167 48 -2,386,813 0.00% 8
2015-09-29 2015-09-24 0.137 2,386,861 -5,025,018 0.06% 326,301
2015-08-04 2015-07-31 0.172 7,411,879 -1 0.20% 1,272,749
2015-07-31 2015-07-29 0.172 7,411,880 -539,839 0.20% 1,272,749
2015-07-02 2015-06-29 0.223 7,951,719 -1,735,226 0.21% 1,776,410
2015-06-25 2015-06-23 0.243 9,686,945 -1,592,469 0.26% 2,357,854
2015-06-08 2015-06-04 0.290 11,279,414 -1,444,192 0.30% 3,271,998
2015-06-05 2015-06-03 0.292 12,723,606 -491,855 0.34% 3,712,150
2015-06-02 2015-05-29 0.290 13,215,461 -1,408,323 0.35% 3,833,618
2015-06-01 2015-05-28 0.288 14,623,784 -6,695,546 0.39% 4,217,773
2015-05-29 2015-05-27 0.298 21,319,330 -5,876,729 0.56% 6,362,150
2015-05-27 2015-05-22 0.235 27,196,059 -5,489,215 0.72% 6,392,966
2015-05-26 2015-05-21 0.240 32,685,274 -1,677,468 0.86% 7,846,788
2015-05-22 2015-05-20 0.218 34,362,742 +12,449,648 0.91% 7,504,753
2015-05-21 2015-05-19 0.205 21,913,094 -881,602 0.58% 4,493,514
2015-05-20 2015-05-18 0.212 22,794,696 +11,459,533 0.60% 4,826,306
2015-05-19 2015-05-15 0.212 11,335,163 +5,458,384 0.30% 2,399,987
2015-04-30 2015-04-28 0.207 5,876,779 +5,876,729 0.23% 1,214,894
2015-04-17 2015-04-15 0.195 50 -3 0.00% 10
2014-09-26 2014-09-24 0.369 53 -125,047 0.00% 20
2014-09-25 2014-09-23 0.352 125,100 -2,175,831 0.01% 44,018
2014-09-24 2014-09-22 0.355 2,300,931 -118,796 0.10% 816,979
2014-09-22 2014-09-18 0.355 2,419,727 -2,457,187 0.11% 859,159
2014-09-19 2014-09-17 0.360 4,876,914 +4,876,861 0.22% 1,755,019
2013-08-27 2013-08-23 0.316 53 -1 0.00% 17
2013-06-10 2013-06-06 0.335 54 +54 0.00% 18
2012-12-19 2012-12-17 0.202 0 -1,316,766
2012-11-21 2012-11-19 0.215 1,316,766 +32,116 0.10% 282,900
2012-07-17 2012-07-13 0.188 1,284,650 -642,325 0.10% 242,000
2012-07-16 2012-07-12 0.184 1,926,975 -642,325 0.15% 354,000
2011-09-19 2011-09-15 0.184 2,569,300 +2,569,300 0.20% 472,000
2007-06-26 2007-06-22 8.236 0

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