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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.024 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.024 0 +0
2025-06-05 2025-06-03 0.018 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.049 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.044 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.049 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.049 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.054 0 +0
2024-12-13 2024-12-11 0.052 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.053 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.049 0 +0
2024-11-19 2024-11-15 0.053 0 +0
2024-11-18 2024-11-14 0.053 0 +0
2024-11-15 2024-11-13 0.055 0 +0
2024-11-14 2024-11-12 0.058 0 +0
2024-11-13 2024-11-11 0.058 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.060 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.060 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.073 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.080 0 +0
2024-10-28 2024-10-24 0.080 0 +0
2024-10-25 2024-10-23 0.080 0 +0
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.068 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.066 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.075 0 +0
2024-09-24 2024-09-20 0.089 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.085 0 +0
2024-09-16 2024-09-12 0.064 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.076 0 +0
2024-09-09 2024-09-04 0.076 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.095 0 +0
2024-09-02 2024-08-29 0.092 0 +0
2024-08-30 2024-08-28 0.099 0 +0
2024-08-29 2024-08-27 0.113 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.103 0 +0
2024-08-26 2024-08-22 0.104 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.113 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.110 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.110 0 +0
2024-08-09 2024-08-07 0.108 0 +0
2024-08-08 2024-08-06 0.108 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.118 0 +0
2024-08-05 2024-08-01 0.118 0 +0
2024-08-02 2024-07-31 0.118 0 +0
2024-08-01 2024-07-30 0.104 0 +0
2024-07-31 2024-07-29 0.105 0 +0
2024-07-30 2024-07-26 0.106 0 +0
2024-07-29 2024-07-25 0.106 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.108 0 +0
2024-07-24 2024-07-22 0.114 0 +0
2024-07-23 2024-07-19 0.114 0 +0
2024-07-22 2024-07-18 0.125 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.124 0 +0
2024-07-17 2024-07-15 0.123 0 +0
2024-07-16 2024-07-12 0.122 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.125 0 +0
2024-07-11 2024-07-09 0.125 0 +0
2024-07-10 2024-07-08 0.125 0 +0
2024-07-09 2024-07-05 0.125 0 +0
2024-07-08 2024-07-04 0.125 0 +0
2024-07-05 2024-07-03 0.125 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.138 0 +0
2024-07-02 2024-06-27 0.130 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.131 0 +0
2024-06-26 2024-06-24 0.131 0 +0
2024-06-25 2024-06-21 0.131 0 +0
2024-06-24 2024-06-20 0.132 0 +0
2024-06-21 2024-06-19 0.132 0 +0
2024-06-20 2024-06-18 0.132 0 +0
2024-06-19 2024-06-17 0.132 0 +0
2024-06-18 2024-06-14 0.134 0 +0
2024-06-17 2024-06-13 0.136 0 +0
2024-06-14 2024-06-12 0.133 0 +0
2024-06-13 2024-06-11 0.133 0 +0
2024-06-12 2024-06-07 0.138 0 +0
2024-06-11 2024-06-06 0.138 0 +0
2024-06-07 2024-06-05 0.134 0 +0
2024-06-06 2024-06-04 0.135 0 +0
2024-06-05 2024-06-03 0.137 0 +0
2024-06-04 2024-05-31 0.141 0 +0
2024-06-03 2024-05-30 0.141 0 +0
2024-05-31 2024-05-29 0.148 0 +0
2024-05-30 2024-05-28 0.139 0 +0
2024-05-29 2024-05-27 0.148 0 +0
2024-05-28 2024-05-24 0.148 0 +0
2024-05-27 2024-05-23 0.151 0 +0
2024-05-24 2024-05-22 0.143 0 +0
2024-05-23 2024-05-21 0.144 0 +0
2024-05-22 2024-05-20 0.144 0 +0
2024-05-21 2024-05-17 0.147 0 +0
2024-05-20 2024-05-16 0.140 0 +0
2024-05-17 2024-05-14 0.140 0 +0
2024-05-16 2024-05-13 0.152 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.155 0 +0
2024-05-10 2024-05-08 0.156 0 +0
2024-05-09 2024-05-07 0.153 0 +0
2024-05-08 2024-05-06 0.153 0 +0
2024-05-07 2024-05-03 0.155 0 +0
2024-05-06 2024-05-02 0.155 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.158 0 +0
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.155 0 +0
2024-04-26 2024-04-24 0.159 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.155 0 +0
2024-04-23 2024-04-19 0.156 0 +0
2024-04-22 2024-04-18 0.157 0 +0
2024-04-19 2024-04-17 0.159 0 +0
2024-04-18 2024-04-16 0.153 0 +0
2024-04-17 2024-04-15 0.153 0 +0
2024-04-16 2024-04-12 0.150 0 +0
2024-04-15 2024-04-11 0.150 0 +0
2024-04-12 2024-04-10 0.150 0 +0
2024-04-11 2024-04-09 0.158 0 +0
2024-04-10 2024-04-08 0.158 0 +0
2024-04-09 2024-04-05 0.160 0 +0
2024-04-08 2024-04-03 0.160 0 +0
2024-04-05 2024-04-02 0.160 0 +0
2024-04-03 2024-03-28 0.159 0 +0
2024-04-02 2024-03-27 0.159 0 +0
2024-03-28 2024-03-26 0.158 0 +0
2024-03-27 2024-03-25 0.158 0 +0
2024-03-26 2024-03-22 0.159 0 +0
2024-03-25 2024-03-21 0.160 0 +0
2024-03-22 2024-03-20 0.160 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.163 0 +0
2024-03-19 2024-03-15 0.184 0 +0
2024-03-18 2024-03-14 0.170 0 +0
2024-03-15 2024-03-13 0.174 0 +0
2024-03-14 2024-03-12 0.163 0 +0
2024-03-13 2024-03-11 0.163 0 +0
2024-03-12 2024-03-08 0.165 0 +0
2024-03-11 2024-03-07 0.169 0 +0
2024-03-08 2024-03-06 0.155 0 +0
2024-03-07 2024-03-05 0.155 0 +0
2024-03-06 2024-03-04 0.155 0 +0
2024-03-05 2024-03-01 0.151 0 +0
2024-03-04 2024-02-29 0.155 0 +0
2024-03-01 2024-02-28 0.145 0 +0
2024-02-29 2024-02-27 0.153 0 +0
2024-02-28 2024-02-26 0.155 0 +0
2024-02-27 2024-02-23 0.155 0 +0
2024-02-26 2024-02-22 0.163 0 +0
2024-02-23 2024-02-21 0.163 0 +0
2024-02-22 2024-02-20 0.168 0 +0
2024-02-21 2024-02-19 0.168 0 +0
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2022-06-21 2022-06-17 0.137 0 +0
2022-06-20 2022-06-16 0.138 0 +0
2022-06-17 2022-06-15 0.138 0 +0
2022-06-16 2022-06-14 0.138 0 +0
2022-06-15 2022-06-13 0.139 0 +0
2022-06-14 2022-06-10 0.140 0 +0
2022-06-13 2022-06-09 0.140 0 +0
2022-06-10 2022-06-08 0.138 0 +0
2022-06-09 2022-06-07 0.138 0 +0
2022-06-08 2022-06-06 0.130 0 +0
2022-06-07 2022-06-02 0.130 0 +0
2022-06-06 2022-06-01 0.130 0 +0
2022-06-02 2022-05-31 0.127 0 +0
2022-06-01 2022-05-30 0.129 0 +0
2022-05-31 2022-05-27 0.139 0 +0
2022-05-30 2022-05-26 0.144 0 +0
2022-05-27 2022-05-25 0.149 0 +0
2022-05-26 2022-05-24 0.148 0 +0
2022-05-25 2022-05-23 0.149 0 +0
2022-05-24 2022-05-20 0.159 0 +0
2022-05-23 2022-05-19 0.150 0 +0
2022-05-20 2022-05-18 0.141 0 +0
2022-05-19 2022-05-17 0.135 0 +0
2022-05-18 2022-05-16 0.135 0 +0
2022-05-17 2022-05-13 0.120 0 +0
2022-05-16 2022-05-12 0.095 0 +0
2022-05-13 2022-05-11 0.090 0 +0
2022-05-12 2022-05-10 0.085 0 +0
2022-05-11 2022-05-06 0.088 0 +0
2022-05-10 2022-05-05 0.083 0 +0
2022-05-06 2022-05-04 0.081 0 +0
2022-05-05 2022-05-03 0.091 0 +0
2022-05-04 2022-04-29 0.092 0 +0
2022-05-03 2022-04-28 0.097 0 +0
2022-04-29 2022-04-27 0.096 0 +0
2022-04-28 2022-04-26 0.105 0 +0
2022-04-27 2022-04-25 0.096 0 +0
2022-04-26 2022-04-22 0.094 0 +0
2022-04-25 2022-04-21 0.112 0 +0
2022-04-22 2022-04-20 0.144 0 +0
2022-04-21 2022-04-19 0.093 0 +0
2022-04-20 2022-04-14 0.052 0 +0
2022-04-19 2022-04-13 0.047 0 +0
2022-04-14 2022-04-12 0.050 0 +0
2022-04-13 2022-04-11 0.050 0 +0
2022-04-12 2022-04-08 0.055 0 +0
2022-04-11 2022-04-07 0.054 0 +0
2022-04-08 2022-04-06 0.056 0 +0
2022-04-07 2022-04-04 0.056 0 +0
2022-04-06 2022-04-01 0.057 0 +0
2022-04-04 2022-03-31 0.064 0 +0
2022-04-01 2022-03-30 0.065 0 +0
2022-03-31 2022-03-29 0.060 0 +0
2022-03-30 2022-03-28 0.064 0 +0
2022-03-29 2022-03-25 0.069 0 +0
2022-03-28 2022-03-24 0.070 0 +0
2022-03-25 2022-03-23 0.069 0 +0
2022-03-24 2022-03-22 0.068 0 +0
2022-03-23 2022-03-21 0.071 0 +0
2022-03-22 2022-03-18 0.071 0 +0
2022-03-21 2022-03-17 0.076 0 +0
2022-03-18 2022-03-16 0.076 0 +0
2022-03-17 2022-03-15 0.074 0 +0
2022-03-16 2022-03-14 0.080 0 +0
2022-03-15 2022-03-11 0.081 0 +0
2022-03-14 2022-03-10 0.081 0 +0
2022-03-11 2022-03-09 0.083 0 +0
2022-03-10 2022-03-08 0.090 0 +0
2022-03-09 2022-03-07 0.100 0 +0
2022-03-08 2022-03-04 0.099 0 +0
2022-03-07 2022-03-03 0.066 0 +0
2022-03-04 2022-03-02 0.071 0 +0
2022-03-03 2022-03-01 0.092 0 +0
2022-03-02 2022-02-28 0.071 0 +0
2022-03-01 2022-02-25 0.190 0 +0
2022-02-28 2022-02-24 0.195 0 +0
2022-02-25 2022-02-23 0.190 0 +0
2022-02-24 2022-02-22 0.191 0 +0
2022-02-23 2022-02-21 0.191 0 +0
2022-02-22 2022-02-18 0.196 0 +0
2022-02-21 2022-02-17 0.194 0 +0
2022-02-18 2022-02-16 0.194 0 +0
2022-02-17 2022-02-15 0.196 0 +0
2022-02-16 2022-02-14 0.195 0 +0
2022-02-15 2022-02-11 0.195 0 +0
2022-02-14 2022-02-10 0.195 0 +0
2022-02-11 2022-02-09 0.196 0 +0
2022-02-10 2022-02-08 0.196 0 +0
2022-02-09 2022-02-07 0.196 0 +0
2022-02-08 2022-02-04 0.196 0 +0
2022-02-07 2022-01-31 0.196 0 +0
2022-02-04 2022-01-27 0.179 0 +0
2022-01-28 2022-01-26 0.179 0 +0
2022-01-27 2022-01-25 0.188 0 +0
2022-01-26 2022-01-24 0.188 0 +0
2022-01-25 2022-01-21 0.186 0 +0
2022-01-24 2022-01-20 0.186 0 +0
2022-01-21 2022-01-19 0.192 0 +0
2022-01-20 2022-01-18 0.192 0 +0
2022-01-19 2022-01-17 0.193 0 +0
2022-01-18 2022-01-14 0.195 0 +0
2022-01-17 2022-01-13 0.195 0 +0
2022-01-14 2022-01-12 0.195 0 +0
2022-01-13 2022-01-11 0.195 0 +0
2022-01-12 2022-01-10 0.195 0 +0
2022-01-11 2022-01-07 0.194 0 +0
2022-01-10 2022-01-06 0.195 0 +0
2022-01-07 2022-01-05 0.198 0 +0
2022-01-06 2022-01-04 0.190 0 +0
2022-01-05 2022-01-03 0.196 0 +0
2022-01-04 2021-12-31 0.199 0 +0
2022-01-03 2021-12-29 0.197 0 +0
2021-12-30 2021-12-28 0.197 0 +0
2021-12-29 2021-12-24 0.190 0 +0
2021-12-28 2021-12-22 0.193 0 +0
2021-12-23 2021-12-21 0.190 0 +0
2021-12-22 2021-12-20 0.190 0 +0
2021-12-21 2021-12-17 0.194 0 +0
2021-12-20 2021-12-16 0.194 0 +0
2021-12-17 2021-12-15 0.196 0 +0
2021-12-16 2021-12-14 0.186 0 +0
2021-12-15 2021-12-13 0.200 0 +0
2021-12-14 2021-12-10 0.200 0 +0
2021-12-13 2021-12-09 0.196 0 +0
2021-12-10 2021-12-08 0.196 0 +0
2021-12-09 2021-12-07 0.197 0 +0
2021-12-08 2021-12-06 0.198 0 +0
2021-12-07 2021-12-03 0.197 0 +0
2021-12-06 2021-12-02 0.197 0 +0
2021-12-03 2021-12-01 0.197 0 +0
2021-12-02 2021-11-30 0.200 0 +0
2021-12-01 2021-11-29 0.200 0 +0
2021-11-30 2021-11-26 0.200 0 +0
2021-11-29 2021-11-25 0.199 0 +0
2021-11-26 2021-11-24 0.191 0 +0
2021-11-25 2021-11-23 0.188 0 +0
2021-11-24 2021-11-22 0.176 0 +0
2021-11-23 2021-11-19 0.193 0 +0
2021-11-22 2021-11-18 0.193 0 +0
2021-11-19 2021-11-17 0.195 0 +0
2021-11-18 2021-11-16 0.198 0 +0
2021-11-17 2021-11-15 0.197 0 +0
2021-11-16 2021-11-12 0.196 0 +0
2021-11-15 2021-11-11 0.194 0 +0
2021-11-12 2021-11-10 0.197 0 +0
2021-11-11 2021-11-09 0.197 0 +0
2021-11-10 2021-11-08 0.197 0 +0
2021-11-09 2021-11-05 0.192 0 +0
2021-11-08 2021-11-04 0.198 0 +0
2021-11-05 2021-11-03 0.199 0 +0
2021-11-04 2021-11-02 0.196 0 +0
2021-11-03 2021-11-01 0.200 0 +0
2021-11-02 2021-10-29 0.200 0 +0
2021-11-01 2021-10-28 0.200 0 +0
2021-10-29 2021-10-27 0.220 0 +0
2021-10-28 2021-10-26 0.220 0 +0
2021-10-27 2021-10-25 0.220 0 +0
2021-10-26 2021-10-22 0.222 0 +0
2021-10-25 2021-10-21 0.222 0 +0
2021-10-22 2021-10-20 0.222 0 +0
2021-10-21 2021-10-19 0.222 0 +0
2021-10-20 2021-10-18 0.222 0 +0
2021-10-19 2021-10-15 0.222 0 +0
2021-10-18 2021-10-12 0.216 0 +0
2021-10-15 2021-10-11 0.219 0 +0
2021-10-12 2021-10-08 0.221 0 +0
2021-10-11 2021-10-07 0.202 0 +0
2021-10-08 2021-10-06 0.202 0 +0
2021-10-07 2021-10-05 0.205 0 +0
2021-10-06 2021-10-04 0.200 0 +0
2021-10-05 2021-09-30 0.210 0 +0
2021-10-04 2021-09-29 0.210 0 +0
2021-09-30 2021-09-28 0.210 0 +0
2021-09-29 2021-09-27 0.200 0 +0
2021-09-28 2021-09-24 0.200 0 +0
2021-09-27 2021-09-23 0.200 0 +0
2021-09-24 2021-09-21 0.200 0 +0
2021-09-23 2021-09-20 0.200 0 +0
2021-09-21 2021-09-17 0.210 0 +0
2021-09-20 2021-09-16 0.202 0 +0
2021-09-17 2021-09-15 0.203 0 +0
2021-09-16 2021-09-14 0.202 0 +0
2021-09-15 2021-09-13 0.205 0 +0
2021-09-14 2021-09-10 0.207 0 +0
2021-09-13 2021-09-09 0.208 0 +0
2021-09-10 2021-09-08 0.206 0 +0
2021-09-09 2021-09-07 0.210 0 +0
2021-09-08 2021-09-06 0.207 0 +0
2021-09-07 2021-09-03 0.207 0 +0
2021-09-06 2021-09-02 0.207 0 +0
2021-09-03 2021-09-01 0.207 0 +0
2021-09-02 2021-08-31 0.207 0 +0
2021-09-01 2021-08-30 0.207 0 +0
2021-08-31 2021-08-27 0.207 0 +0
2021-08-30 2021-08-26 0.207 0 +0
2021-08-27 2021-08-25 0.198 0 +0
2021-08-26 2021-08-24 0.200 0 +0
2021-08-25 2021-08-23 0.200 0 +0
2021-08-24 2021-08-20 0.187 0 +0
2021-08-23 2021-08-19 0.186 0 +0
2021-08-20 2021-08-18 0.202 0 +0
2021-08-19 2021-08-17 0.201 0 +0
2021-08-18 2021-08-16 0.214 0 +0
2021-08-17 2021-08-13 0.214 0 +0
2021-08-16 2021-08-12 0.216 0 +0
2021-08-13 2021-08-11 0.217 0 +0
2021-08-12 2021-08-10 0.219 0 +0
2021-08-11 2021-08-09 0.211 0 +0
2021-08-10 2021-08-06 0.211 0 +0
2021-08-09 2021-08-05 0.214 0 +0
2021-08-06 2021-08-04 0.214 0 +0
2021-08-05 2021-08-03 0.209 0 +0
2021-08-04 2021-08-02 0.217 0 +0
2021-08-03 2021-07-30 0.218 0 +0
2021-08-02 2021-07-29 0.219 0 +0
2021-07-30 2021-07-28 0.208 0 +0
2021-07-29 2021-07-27 0.215 0 +0
2021-07-28 2021-07-26 0.216 0 +0
2021-07-27 2021-07-23 0.214 0 +0
2021-07-26 2021-07-22 0.214 0 +0
2021-07-23 2021-07-21 0.215 0 +0
2021-07-22 2021-07-20 0.215 0 +0
2021-07-21 2021-07-19 0.221 0 +0
2021-07-20 2021-07-16 0.223 0 +0
2021-07-19 2021-07-15 0.221 0 +0
2021-07-16 2021-07-14 0.220 0 +0
2021-07-15 2021-07-13 0.220 0 +0
2021-07-14 2021-07-12 0.220 0 +0
2021-07-13 2021-07-09 0.215 0 +0
2021-07-12 2021-07-08 0.219 0 +0
2021-07-09 2021-07-07 0.220 0 +0
2021-07-08 2021-07-06 0.226 0 +0
2021-07-07 2021-07-05 0.218 0 +0
2021-07-06 2021-07-02 0.214 0 +0
2021-07-05 2021-06-30 0.222 0 +0
2021-07-02 2021-06-29 0.219 0 +0
2021-06-30 2021-06-28 0.218 0 +0
2021-06-29 2021-06-25 0.219 0 +0
2021-06-28 2021-06-24 0.220 0 +0
2021-06-25 2021-06-23 0.220 0 +0
2021-06-24 2021-06-22 0.220 0 +0
2021-06-23 2021-06-21 0.220 0 +0
2021-06-22 2021-06-18 0.220 0 +0
2021-06-21 2021-06-17 0.220 0 +0
2021-06-18 2021-06-16 0.220 0 +0
2021-06-17 2021-06-15 0.221 0 +0
2021-06-16 2021-06-11 0.219 0 +0
2021-06-15 2021-06-10 0.219 0 +0
2021-06-11 2021-06-09 0.225 0 +0
2021-06-10 2021-06-08 0.220 0 +0
2021-06-09 2021-06-07 0.220 0 +0
2021-06-08 2021-06-04 0.224 0 +0
2021-06-07 2021-06-03 0.225 0 +0
2021-06-04 2021-06-02 0.227 0 +0
2021-06-03 2021-06-01 0.227 0 +0
2021-06-02 2021-05-31 0.219 0 +0
2021-06-01 2021-05-28 0.219 0 +0
2021-05-31 2021-05-27 0.219 0 +0
2021-05-28 2021-05-26 0.219 0 +0
2021-05-27 2021-05-25 0.219 0 +0
2021-05-26 2021-05-24 0.218 0 +0
2021-05-25 2021-05-21 0.219 0 +0
2021-05-24 2021-05-20 0.215 0 +0
2021-05-21 2021-05-18 0.215 0 +0
2021-05-20 2021-05-17 0.216 0 +0
2021-05-18 2021-05-14 0.216 0 +0
2021-05-17 2021-05-13 0.216 0 +0
2021-05-14 2021-05-12 0.216 0 +0
2021-05-13 2021-05-11 0.212 0 +0
2021-05-12 2021-05-10 0.212 0 +0
2021-05-11 2021-05-07 0.211 0 +0
2021-05-10 2021-05-06 0.202 0 +0
2021-05-07 2021-05-05 0.200 0 +0
2021-05-06 2021-05-04 0.202 0 +0
2021-05-05 2021-05-03 0.203 0 +0
2021-05-04 2021-04-30 0.206 0 -1,000
2020-12-16 2020-12-14 0.240 1,000 -15,150,000 0.00% 240
2020-11-04 2020-11-02 0.315 15,151,000 -966,000 0.22% 4,772,565
2020-11-03 2020-10-30 0.315 16,117,000 -336,000 0.23% 5,076,855
2020-10-30 2020-10-28 0.250 16,453,000 -10,536,000 0.24% 4,113,250
2020-10-28 2020-10-23 0.255 26,989,000 -2,208,000 0.39% 6,882,195
2020-10-22 2020-10-20 0.275 29,197,000 -3,060,000 0.42% 8,029,175
2020-10-21 2020-10-19 0.275 32,257,000 -6,498,000 0.47% 8,870,675
2020-10-19 2020-10-15 0.275 38,755,000 -3,660,000 0.56% 10,657,625
2020-10-16 2020-10-14 0.280 42,415,000 -696,000 0.61% 11,876,200
2020-10-07 2020-10-05 0.300 43,111,000 +33,024,000 0.62% 12,933,300
2020-09-29 2020-09-25 0.380 10,087,000 -1,068,000 0.15% 3,833,060
2020-09-28 2020-09-24 0.380 11,155,000 +2,826,000 0.17% 4,238,900
2020-09-25 2020-09-23 0.385 8,329,000 -2,826,000 0.13% 3,206,665
2020-09-24 2020-09-22 0.385 11,155,000 +11,154,000 0.17% 4,294,675
2020-08-31 2020-08-27 0.470 1,000 -736,560 0.00% 470
2020-08-28 2020-08-26 0.445 737,560 +736,560 0.01% 328,214
2020-08-24 2020-08-20 0.380 1,000 -60,522,000 0.00% 380
2020-08-21 2020-08-19 0.370 60,523,000 +60,522,000 0.93% 22,393,510
2020-08-20 2020-08-18 0.360 1,000 -60,522,000 0.00% 360
2020-08-19 2020-08-17 0.345 60,523,000 +60,522,000 0.93% 20,880,435
2018-04-23 2018-04-19 0.280 1,000 -18,000 0.00% 280
2018-01-16 2018-01-12 0.310 19,000 -90,000 0.00% 5,890
2017-12-15 2017-12-13 0.255 109,000 +109,000 0.00% 27,795
2016-01-21 2016-01-19 0.507 0 -32,727
2016-01-12 2016-01-08 0.545 32,727 -140,260 0.00% 17,850
2016-01-11 2016-01-07 0.545 172,987 -9,351 0.01% 94,350
2016-01-08 2016-01-06 0.584 182,338 -4,675 0.01% 106,470
2016-01-07 2016-01-05 0.590 187,013 -14,026 0.01% 110,400
2016-01-05 2015-12-31 0.603 201,039 -2,842,745 0.01% 121,260
2015-12-30 2015-12-28 0.622 3,043,784 -74,658 0.12% 1,894,502
2015-12-29 2015-12-24 0.629 3,118,442 -102,857 0.12% 1,960,980
2015-12-22 2015-12-18 0.590 3,221,299 -490,909 0.13% 1,901,640
2015-12-14 2015-12-10 0.584 3,712,208 -252,468 0.15% 2,167,620
2015-12-10 2015-12-08 0.622 3,964,676 -98,181 0.15% 2,467,680
2015-09-25 2015-09-23 0.719 4,062,857 +4,030,130 0.16% 2,919,840
2015-09-24 2015-09-22 0.744 32,727 -28,052 0.00% 24,360
2015-09-23 2015-09-21 0.757 60,779 -65,455 0.00% 46,020
2015-09-22 2015-09-18 0.732 126,234 -9,350 0.00% 92,340
2015-09-21 2015-09-17 0.706 135,584 -3,866,494 0.01% 95,700
2015-08-31 2015-08-27 0.603 4,002,078 -7,712,486 0.16% 2,413,920
2015-08-24 2015-08-20 0.680 11,714,564 -79,480 0.46% 7,967,856
2015-07-28 2015-07-24 1.181 11,794,044 +2,476,901 0.46% 13,924,835
2015-07-27 2015-07-23 1.168 9,317,143 -6,294,030 0.39% 10,880,870
2015-07-24 2015-07-22 1.296 15,611,173 +3,770,679 0.66% 20,234,682
2015-07-22 2015-07-20 1.399 11,840,494 +79,481 0.50% 16,562,878
2015-07-15 2015-07-13 1.437 11,761,013 +605,750 0.50% 16,904,496
2015-07-14 2015-07-10 1.219 11,155,263 -4,602,390 0.47% 13,600,125
2015-07-13 2015-07-09 0.950 15,757,653 -3,026,301 0.66% 14,964,518
2015-07-10 2015-07-08 0.693 18,783,954 +9,393,920 0.79% 13,017,280
2015-07-09 2015-07-07 0.873 9,390,034 +1,746,756 0.40% 8,194,370
2015-07-08 2015-07-06 0.988 7,643,278 -2,291,781 0.32% 7,552,833
2015-07-07 2015-07-03 1.348 9,935,059 +1,206,327 0.42% 13,387,492
2015-07-02 2015-06-29 1.630 8,728,732 -583,902 0.37% 14,226,378
2015-06-30 2015-06-26 2.015 9,312,634 +280,239 0.41% 18,763,405
2015-06-29 2015-06-25 2.246 9,032,395 +7,096,922 0.39% 20,285,254
2015-06-26 2015-06-24 2.053 1,935,473 -621,818 0.08% 3,974,171
2015-06-23 2015-06-19 1.720 2,557,291 -271,169 0.11% 4,397,688
2015-06-22 2015-06-18 1.745 2,828,460 -7,948,052 0.12% 4,936,606
2015-06-19 2015-06-17 1.745 10,776,512 -182,338 0.47% 18,808,606
2015-06-18 2015-06-16 1.643 10,958,850 -538,737 0.48% 18,001,738
2015-06-17 2015-06-15 1.656 11,497,587 +721,075 0.50% 19,034,255
2015-06-16 2015-06-12 1.707 10,776,512 -229,480 0.47% 18,393,710
2015-06-12 2015-06-10 1.733 11,005,992 +1,490,784 0.48% 19,067,881
2015-06-11 2015-06-09 1.733 9,515,208 -266,494 0.41% 16,485,098
2015-06-10 2015-06-08 1.707 9,781,702 +224,325 0.43% 16,695,735
2015-06-08 2015-06-04 1.514 9,557,377 +521,533 0.42% 14,473,055
2015-06-02 2015-05-29 1.553 9,035,844 -933,429 0.39% 14,031,160
2015-06-01 2015-05-28 1.437 9,969,273 +657,585 0.43% 14,329,168
2015-05-29 2015-05-27 1.476 9,311,688 -46,754 0.41% 13,742,500
2015-05-28 2015-05-26 1.476 9,358,442 -740,667 0.41% 13,811,501
2015-05-27 2015-05-22 1.476 10,099,109 +1,296,938 0.44% 14,904,602
2015-04-22 2015-04-20 0.924 8,802,171 +7,555,418 0.38% 8,133,206
2015-01-07 2015-01-05 0.449 1,246,753 +1,246,753 0.07% 560,000
2014-12-02 2014-11-28 0.719 0 -2,343,896
2014-12-01 2014-11-27 0.770 2,343,896 -7,240,208 0.13% 1,804,800
2014-09-29 2014-09-25 0.693 9,584,104 +9,584,104 0.62% 6,641,784
2014-09-23 2014-09-19 0.603 0 -9,505,992
2014-09-05 2014-09-03 0.963 9,505,992 +7,574,659 0.61% 9,149,517
2014-08-15 2014-08-13 1.104 1,931,333 +1,931,333 0.62% 2,131,548
2014-08-14 2014-08-12 0.898 0 -18,896,104
2014-08-01 2014-07-30 0.507 18,896,104 +18,432,291 6.11% 9,577,447
2014-07-31 2014-07-29 0.262 463,813 -12,215,045 0.61% 121,533
2014-07-29 2014-07-25 0.279 12,678,858 +12,678,858 0.61% 3,540,500
2014-07-23 2014-07-21 0.295 0 -12,723,488
2014-05-12 2014-05-08 0.252 12,723,488 +12,723,488 0.61% 3,212,268
2014-05-05 2014-04-30 0.231 0 -12,678,858
2014-03-17 2014-03-13 0.453 12,678,858 +12,678,858 0.61% 5,747,250
2014-03-07 2014-03-05 0.478 0 -13,059,224
2013-11-11 2013-11-07 0.641 13,059,224 +380,366 0.63% 8,367,463
2013-09-30 2013-09-26 0.631 12,678,858 +12,678,858 0.61% 8,002,500
2013-09-17 2013-09-13 0.583 0 -10,456,790
2013-06-10 2013-06-06 0.851 10,456,790 +10,456,790 0.50% 8,900,000
2011-12-22 2011-12-20 0.851 0 -1,045,679
2011-12-21 2011-12-19 0.832 1,045,679 -60,021,975 0.07% 870,000
2011-12-20 2011-12-16 0.842 61,067,654 -12,129,877 3.88% 51,392,000
2011-12-08 2011-12-06 0.851 73,197,531 +73,197,531 4.65% 62,300,000
2010-10-11 2010-10-07 1.913 0 -522,840
2010-04-23 2010-04-21 2.027 522,840 -261,419 0.05% 1,060,001
2010-03-12 2010-03-10 2.525 784,259 -1,150,247 0.09% 1,979,999
2010-03-09 2010-03-05 2.467 1,934,506 -261,420 0.22% 4,773,000
2010-03-05 2010-03-03 2.620 2,195,926 -156,852 0.25% 5,754,000
2010-01-28 2010-01-26 2.467 2,352,778 +261,420 0.35% 5,805,001
2010-01-25 2010-01-21 2.276 2,091,358 +1,568,518 0.31% 4,760,000
2010-01-13 2010-01-11 3.443 522,840 -460,098 0.24% 1,800,002
2010-01-06 2010-01-04 2.525 982,938 +66,923 0.45% 2,481,599
2010-01-05 2009-12-31 2.544 916,015 +131,756 0.42% 2,330,160
2009-12-30 2009-12-28 2.525 784,259 +261,419 0.36% 1,979,999
2009-09-30 2009-09-28 2.008 522,840 +522,840 0.24% 1,050,001
2008-06-20 2008-06-18 1.232 0 -439
2007-08-17 2007-08-15 1.365 439 -16 0.00% 599
2007-06-26 2007-06-22 3.185 455 0.00% 1,449

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