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 0.370 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.403 0 +0
2025-06-25 2025-06-23 0.403 0 +0
2025-06-24 2025-06-20 0.414 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.414 0 +0
2025-06-18 2025-06-16 0.414 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.393 0 +0
2025-05-14 2025-05-12 0.393 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.419 0 +0
2025-05-09 2025-05-07 0.419 0 +0
2025-05-08 2025-05-06 0.419 0 +0
2025-05-07 2025-05-02 0.419 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.419 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.419 0 +0
2025-04-28 2025-04-24 0.419 0 +0
2025-04-25 2025-04-23 0.419 0 +0
2025-04-24 2025-04-22 0.456 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.414 0 +0
2025-04-11 2025-04-09 0.414 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.425 0 +0
2025-04-08 2025-04-03 0.441 0 +0
2025-04-07 2025-04-02 0.441 0 +0
2025-04-03 2025-04-01 0.441 0 +0
2025-04-02 2025-03-31 0.441 0 +0
2025-04-01 2025-03-28 0.441 0 +0
2025-03-31 2025-03-27 0.441 0 +0
2025-03-28 2025-03-26 0.441 0 +0
2025-03-27 2025-03-25 0.441 0 +0
2025-03-26 2025-03-24 0.456 0 +0
2025-03-25 2025-03-21 0.456 0 +0
2025-03-24 2025-03-20 0.456 0 +0
2025-03-21 2025-03-19 0.456 0 +0
2025-03-20 2025-03-18 0.467 0 +0
2025-03-19 2025-03-17 0.414 0 +0
2025-03-18 2025-03-14 0.414 0 +0
2025-03-17 2025-03-13 0.414 0 +0
2025-03-14 2025-03-12 0.414 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.414 0 +0
2025-03-11 2025-03-07 0.414 0 +0
2025-03-10 2025-03-06 0.414 0 +0
2025-03-07 2025-03-05 0.414 0 +0
2025-03-06 2025-03-04 0.414 0 +0
2025-03-05 2025-03-03 0.403 0 +0
2025-03-04 2025-02-28 0.403 0 +0
2025-03-03 2025-02-27 0.403 0 +0
2025-02-28 2025-02-26 0.403 0 +0
2025-02-27 2025-02-25 0.403 0 +0
2025-02-26 2025-02-24 0.403 0 +0
2025-02-25 2025-02-21 0.403 0 +0
2025-02-24 2025-02-20 0.403 0 +0
2025-02-21 2025-02-19 0.403 0 +0
2025-02-20 2025-02-18 0.403 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.425 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.398 0 +0
2025-02-10 2025-02-06 0.398 0 +0
2025-02-07 2025-02-05 0.398 0 +0
2025-02-06 2025-02-04 0.398 0 +0
2025-02-05 2025-02-03 0.398 0 +0
2025-02-04 2025-01-28 0.398 0 +0
2025-02-03 2025-01-24 0.403 0 +0
2025-01-27 2025-01-23 0.403 0 +0
2025-01-24 2025-01-22 0.403 0 +0
2025-01-23 2025-01-21 0.403 0 +0
2025-01-22 2025-01-20 0.403 0 +0
2025-01-21 2025-01-17 0.403 0 +0
2025-01-20 2025-01-16 0.403 0 +0
2025-01-17 2025-01-15 0.403 0 +0
2025-01-16 2025-01-14 0.403 0 +0
2025-01-15 2025-01-13 0.403 0 +0
2025-01-14 2025-01-10 0.403 0 +0
2025-01-13 2025-01-09 0.403 0 +0
2025-01-10 2025-01-08 0.403 0 +0
2025-01-09 2025-01-07 0.403 0 +0
2025-01-08 2025-01-06 0.403 0 +0
2025-01-07 2025-01-03 0.403 0 +0
2025-01-06 2025-01-02 0.403 0 +0
2025-01-03 2024-12-31 0.403 0 +0
2025-01-02 2024-12-27 0.425 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.425 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.446 0 +0
2024-12-11 2024-12-09 0.414 0 +0
2024-12-10 2024-12-06 0.414 0 +0
2024-12-09 2024-12-05 0.414 0 +0
2024-12-06 2024-12-04 0.414 0 +0
2024-12-05 2024-12-03 0.414 0 +0
2024-12-04 2024-12-02 0.414 0 +0
2024-12-03 2024-11-29 0.414 0 +0
2024-12-02 2024-11-28 0.414 0 +0
2024-11-29 2024-11-27 0.414 0 +0
2024-11-28 2024-11-26 0.414 0 +0
2024-11-27 2024-11-25 0.387 0 +0
2024-11-26 2024-11-22 0.403 0 +0
2024-11-25 2024-11-21 0.403 0 +0
2024-11-22 2024-11-20 0.403 0 +0
2024-11-21 2024-11-19 0.403 0 +0
2024-11-20 2024-11-18 0.403 0 +0
2024-11-19 2024-11-15 0.403 0 +0
2024-11-18 2024-11-14 0.403 0 +0
2024-11-15 2024-11-13 0.403 0 +0
2024-11-14 2024-11-12 0.403 0 +0
2024-11-13 2024-11-11 0.403 0 +0
2024-11-12 2024-11-08 0.403 0 +0
2024-11-11 2024-11-07 0.403 0 +0
2024-11-08 2024-11-06 0.403 0 +0
2024-11-07 2024-11-05 0.403 0 +0
2024-11-06 2024-11-04 0.403 0 +0
2024-11-05 2024-11-01 0.403 0 +0
2024-11-04 2024-10-31 0.403 0 +0
2024-11-01 2024-10-30 0.403 0 +0
2024-10-31 2024-10-29 0.403 0 +0
2024-10-30 2024-10-28 0.403 0 +0
2024-10-29 2024-10-25 0.403 0 +0
2024-10-28 2024-10-24 0.403 0 +0
2024-10-25 2024-10-23 0.403 0 +0
2024-10-24 2024-10-22 0.403 0 +0
2024-10-23 2024-10-21 0.403 0 +0
2024-10-22 2024-10-18 0.403 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.435 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.382 0 +0
2024-10-09 2024-10-07 0.414 0 +0
2024-10-08 2024-10-04 0.414 0 +0
2024-10-07 2024-10-03 0.409 0 +0
2024-10-04 2024-10-02 0.393 0 +0
2024-10-03 2024-09-30 0.393 0 +0
2024-10-02 2024-09-27 0.361 0 +0
2024-09-30 2024-09-26 0.393 0 +0
2024-09-27 2024-09-25 0.393 0 +0
2024-09-26 2024-09-24 0.393 0 +0
2024-09-25 2024-09-23 0.393 0 +0
2024-09-24 2024-09-20 0.393 0 +0
2024-09-23 2024-09-19 0.393 0 +0
2024-09-20 2024-09-17 0.393 0 +0
2024-09-19 2024-09-16 0.393 0 +0
2024-09-17 2024-09-13 0.393 0 +0
2024-09-16 2024-09-12 0.372 0 +0
2024-09-13 2024-09-11 0.435 0 +0
2024-09-12 2024-09-10 0.435 0 +0
2024-09-11 2024-09-09 0.435 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.435 0 +0
2024-09-05 2024-09-03 0.446 0 +0
2024-09-04 2024-09-02 0.446 0 +0
2024-09-03 2024-08-30 0.446 0 +0
2024-09-02 2024-08-29 0.382 0 +0
2024-08-30 2024-08-28 0.382 0 +0
2024-08-29 2024-08-27 0.361 0 +0
2024-08-28 2024-08-26 0.393 0 +0
2024-08-27 2024-08-23 0.441 0 +0
2024-08-26 2024-08-22 0.441 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.478 0 +0
2024-08-20 2024-08-16 0.478 0 +0
2024-08-19 2024-08-15 0.478 0 +0
2024-08-16 2024-08-14 0.483 0 +0
2024-08-15 2024-08-13 0.483 0 +0
2024-08-14 2024-08-12 0.483 0 +0
2024-08-13 2024-08-09 0.483 0 +0
2024-08-12 2024-08-08 0.483 0 +0
2024-08-09 2024-08-07 0.483 0 +0
2024-08-08 2024-08-06 0.483 0 +0
2024-08-07 2024-08-05 0.483 0 +0
2024-08-06 2024-08-02 0.483 0 +0
2024-08-05 2024-08-01 0.483 0 +0
2024-08-02 2024-07-31 0.483 0 +0
2024-08-01 2024-07-30 0.483 0 +0
2024-07-31 2024-07-29 0.483 0 +0
2024-07-30 2024-07-26 0.483 0 +0
2024-07-29 2024-07-25 0.483 0 +0
2024-07-26 2024-07-24 0.483 0 +0
2024-07-25 2024-07-23 0.483 0 +0
2024-07-24 2024-07-22 0.483 0 +0
2024-07-23 2024-07-19 0.483 0 +0
2024-07-22 2024-07-18 0.483 0 +0
2024-07-19 2024-07-17 0.483 0 +0
2024-07-18 2024-07-16 0.483 0 +0
2024-07-17 2024-07-15 0.483 0 +0
2024-07-16 2024-07-12 0.483 0 +0
2024-07-15 2024-07-11 0.483 0 +0
2024-07-12 2024-07-10 0.483 0 +0
2024-07-11 2024-07-09 0.483 0 +0
2024-07-10 2024-07-08 0.483 0 +0
2024-07-09 2024-07-05 0.483 0 +0
2024-07-08 2024-07-04 0.483 0 +0
2024-07-05 2024-07-03 0.483 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.483 0 +0
2024-07-02 2024-06-27 0.456 0 +0
2024-06-28 2024-06-26 0.478 0 +0
2024-06-27 2024-06-25 0.478 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.495 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.511 0 +0
2024-06-07 2024-06-05 0.511 0 +0
2024-06-06 2024-06-04 0.511 0 +0
2024-06-05 2024-06-03 0.511 0 +0
2024-06-04 2024-05-31 0.511 0 +0
2024-06-03 2024-05-30 0.511 0 +0
2024-05-31 2024-05-29 0.511 0 +0
2024-05-30 2024-05-28 0.522 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.522 0 +0
2024-05-27 2024-05-23 0.522 0 +0
2024-05-24 2024-05-22 0.522 0 +0
2024-05-23 2024-05-21 0.522 0 +0
2024-05-22 2024-05-20 0.522 0 +0
2024-05-21 2024-05-17 0.522 0 +0
2024-05-20 2024-05-16 0.522 0 +0
2024-05-17 2024-05-14 0.522 0 +0
2024-05-16 2024-05-13 0.522 0 +0
2024-05-14 2024-05-10 0.522 0 +0
2024-05-13 2024-05-09 0.517 0 +0
2024-05-10 2024-05-08 0.517 0 +0
2024-05-09 2024-05-07 0.517 0 +0
2024-05-08 2024-05-06 0.517 0 +0
2024-05-07 2024-05-03 0.517 0 +0
2024-05-06 2024-05-02 0.517 0 +0
2024-05-03 2024-04-30 0.517 0 +0
2024-05-02 2024-04-29 0.517 0 +0
2024-04-30 2024-04-26 0.517 0 +0
2024-04-29 2024-04-25 0.517 0 +0
2024-04-26 2024-04-24 0.462 0 +0
2024-04-25 2024-04-23 0.522 0 +0
2024-04-24 2024-04-22 0.522 0 +0
2024-04-23 2024-04-19 0.522 0 +0
2024-04-22 2024-04-18 0.522 0 +0
2024-04-19 2024-04-17 0.522 0 +0
2024-04-18 2024-04-16 0.522 0 +0
2024-04-17 2024-04-15 0.522 0 +0
2024-04-16 2024-04-12 0.522 0 +0
2024-04-15 2024-04-11 0.522 0 +0
2024-04-12 2024-04-10 0.522 0 +0
2024-04-11 2024-04-09 0.522 0 +0
2024-04-10 2024-04-08 0.522 0 +0
2024-04-09 2024-04-05 0.522 0 +0
2024-04-08 2024-04-03 0.522 0 +0
2024-04-05 2024-04-02 0.522 0 +0
2024-04-03 2024-03-28 0.522 0 +0
2024-04-02 2024-03-27 0.539 0 +0
2024-03-28 2024-03-26 0.544 0 +0
2024-03-27 2024-03-25 0.544 0 +0
2024-03-26 2024-03-22 0.544 0 +0
2024-03-25 2024-03-21 0.544 0 +0
2024-03-22 2024-03-20 0.544 0 +0
2024-03-21 2024-03-19 0.544 0 +0
2024-03-20 2024-03-18 0.544 0 +0
2024-03-19 2024-03-15 0.544 0 +0
2024-03-18 2024-03-14 0.566 0 +0
2024-03-15 2024-03-13 0.566 0 +0
2024-03-14 2024-03-12 0.566 0 +0
2024-03-13 2024-03-11 0.566 0 +0
2024-03-12 2024-03-08 0.566 0 +0
2024-03-11 2024-03-07 0.566 0 +0
2024-03-08 2024-03-06 0.566 0 +0
2024-03-07 2024-03-05 0.566 0 +0
2024-03-06 2024-03-04 0.566 0 +0
2024-03-05 2024-03-01 0.566 0 +0
2024-03-04 2024-02-29 0.566 0 +0
2024-03-01 2024-02-28 0.566 0 +0
2024-02-29 2024-02-27 0.566 0 +0
2024-02-28 2024-02-26 0.522 0 +0
2024-02-27 2024-02-23 0.522 0 +0
2024-02-26 2024-02-22 0.522 0 +0
2024-02-23 2024-02-21 0.522 0 +0
2024-02-22 2024-02-20 0.522 0 +0
2024-02-21 2024-02-19 0.522 0 +0
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2022-06-24 2022-06-22 1.048 0 +0
2022-06-23 2022-06-21 1.075 0 +0
2022-06-22 2022-06-20 1.075 0 +0
2022-06-21 2022-06-17 1.075 0 +0
2022-06-20 2022-06-16 1.075 0 +0
2022-06-17 2022-06-15 1.075 0 +0
2022-06-16 2022-06-14 1.048 0 +0
2022-06-15 2022-06-13 1.048 0 +0
2022-06-14 2022-06-10 1.048 0 +0
2022-06-13 2022-06-09 1.048 0 +0
2022-06-10 2022-06-08 1.048 0 +0
2022-06-09 2022-06-07 1.048 0 +0
2022-06-08 2022-06-06 1.048 0 +0
2022-06-07 2022-06-02 1.048 0 +0
2022-06-06 2022-06-01 1.048 0 +0
2022-06-02 2022-05-31 1.048 0 +0
2022-06-01 2022-05-30 1.048 0 +0
2022-05-31 2022-05-27 1.061 0 +0
2022-05-30 2022-05-26 1.061 0 +0
2022-05-27 2022-05-25 1.075 0 +0
2022-05-26 2022-05-24 1.075 0 +0
2022-05-25 2022-05-23 1.075 0 +0
2022-05-24 2022-05-20 1.075 0 +0
2022-05-23 2022-05-19 1.075 0 +0
2022-05-20 2022-05-18 1.075 0 +0
2022-05-19 2022-05-17 1.048 0 +0
2022-05-18 2022-05-16 1.048 0 +0
2022-05-17 2022-05-13 1.048 0 +0
2022-05-16 2022-05-12 1.088 0 +0
2022-05-13 2022-05-11 1.088 0 +0
2022-05-12 2022-05-10 1.088 0 +0
2022-05-11 2022-05-06 1.088 0 +0
2022-05-10 2022-05-05 1.088 0 +0
2022-05-06 2022-05-04 1.088 0 +0
2022-05-05 2022-05-03 1.088 0 +0
2022-05-04 2022-04-29 1.088 0 +0
2022-05-03 2022-04-28 1.088 0 +0
2022-04-29 2022-04-27 1.088 0 +0
2022-04-28 2022-04-26 1.088 0 +0
2022-04-27 2022-04-25 1.088 0 +0
2022-04-26 2022-04-22 1.088 0 +0
2022-04-25 2022-04-21 1.115 0 +0
2022-04-22 2022-04-20 1.115 0 +0
2022-04-21 2022-04-19 1.115 0 +0
2022-04-20 2022-04-14 1.115 0 +0
2022-04-19 2022-04-13 1.115 0 +0
2022-04-14 2022-04-12 1.142 0 +0
2022-04-13 2022-04-11 1.048 0 +0
2022-04-12 2022-04-08 1.048 0 +0
2022-04-11 2022-04-07 1.048 0 +0
2022-04-08 2022-04-06 1.021 0 +0
2022-04-07 2022-04-04 1.075 0 +0
2022-04-06 2022-04-01 1.075 0 +0
2022-04-04 2022-03-31 1.088 0 +0
2022-04-01 2022-03-30 1.048 0 +0
2022-03-31 2022-03-29 1.102 0 +0
2022-03-30 2022-03-28 0.994 0 +0
2022-03-29 2022-03-25 0.819 0 +0
2022-03-28 2022-03-24 0.819 0 +0
2022-03-25 2022-03-23 0.833 0 +0
2022-03-24 2022-03-22 0.833 0 +0
2022-03-23 2022-03-21 0.833 0 +0
2022-03-22 2022-03-18 0.833 0 +0
2022-03-21 2022-03-17 0.833 0 +0
2022-03-18 2022-03-16 0.833 0 +0
2022-03-17 2022-03-15 0.833 0 +0
2022-03-16 2022-03-14 0.833 0 +0
2022-03-15 2022-03-11 0.833 0 +0
2022-03-14 2022-03-10 0.833 0 +0
2022-03-11 2022-03-09 0.873 0 +0
2022-03-10 2022-03-08 0.873 0 +0
2022-03-09 2022-03-07 0.873 0 +0
2022-03-08 2022-03-04 0.873 0 +0
2022-03-07 2022-03-03 0.873 0 +0
2022-03-04 2022-03-02 0.873 0 +0
2022-03-03 2022-03-01 0.873 0 +0
2022-03-02 2022-02-28 0.900 0 +0
2022-03-01 2022-02-25 0.887 0 +0
2022-02-28 2022-02-24 0.940 0 +0
2022-02-25 2022-02-23 0.940 0 +0
2022-02-24 2022-02-22 0.940 0 +0
2022-02-23 2022-02-21 0.940 0 +0
2022-02-22 2022-02-18 0.913 0 +0
2022-02-21 2022-02-17 0.873 0 +0
2022-02-18 2022-02-16 0.873 0 +0
2022-02-17 2022-02-15 0.927 0 +0
2022-02-16 2022-02-14 0.927 0 +0
2022-02-15 2022-02-11 0.927 0 +0
2022-02-14 2022-02-10 0.927 0 +0
2022-02-11 2022-02-09 0.887 0 +0
2022-02-10 2022-02-08 0.873 0 +0
2022-02-09 2022-02-07 0.927 0 +0
2022-02-08 2022-02-04 0.927 0 +0
2022-02-07 2022-01-31 0.927 0 +0
2022-02-04 2022-01-27 0.927 0 +0
2022-01-28 2022-01-26 0.940 0 +0
2022-01-27 2022-01-25 0.913 0 +0
2022-01-26 2022-01-24 0.913 0 +0
2022-01-25 2022-01-21 0.913 0 +0
2022-01-24 2022-01-20 0.913 0 +0
2022-01-21 2022-01-19 0.913 0 +0
2022-01-20 2022-01-18 0.913 0 +0
2022-01-19 2022-01-17 0.913 0 +0
2022-01-18 2022-01-14 0.913 0 +0
2022-01-17 2022-01-13 0.913 0 +0
2022-01-14 2022-01-12 0.913 0 +0
2022-01-13 2022-01-11 0.913 0 +0
2022-01-12 2022-01-10 0.913 0 +0
2022-01-11 2022-01-07 0.913 0 +0
2022-01-10 2022-01-06 0.913 0 +0
2022-01-07 2022-01-05 0.913 0 +0
2022-01-06 2022-01-04 0.927 0 +0
2022-01-05 2022-01-03 0.927 0 +0
2022-01-04 2021-12-31 0.927 0 +0
2022-01-03 2021-12-29 0.927 0 +0
2021-12-30 2021-12-28 0.927 0 +0
2021-12-29 2021-12-24 0.927 0 +0
2021-12-28 2021-12-22 0.927 0 +0
2021-12-23 2021-12-21 0.927 0 +0
2021-12-22 2021-12-20 0.927 0 +0
2021-12-21 2021-12-17 0.913 0 +0
2021-12-20 2021-12-16 0.913 0 +0
2021-12-17 2021-12-15 0.927 0 +0
2021-12-16 2021-12-14 0.940 0 +0
2021-12-15 2021-12-13 0.940 0 +0
2021-12-14 2021-12-10 0.940 0 +0
2021-12-13 2021-12-09 0.967 0 +0
2021-12-10 2021-12-08 0.967 0 +0
2021-12-09 2021-12-07 0.967 0 +0
2021-12-08 2021-12-06 0.967 0 +0
2021-12-07 2021-12-03 0.967 0 +0
2021-12-06 2021-12-02 0.967 0 +0
2021-12-03 2021-12-01 0.981 0 +0
2021-12-02 2021-11-30 0.981 0 +0
2021-12-01 2021-11-29 0.981 0 +0
2021-11-30 2021-11-26 0.981 0 +0
2021-11-29 2021-11-25 0.981 0 +0
2021-11-26 2021-11-24 0.981 0 +0
2021-11-25 2021-11-23 0.981 0 +0
2021-11-24 2021-11-22 0.981 0 +0
2021-11-23 2021-11-19 0.981 0 +0
2021-11-22 2021-11-18 0.981 0 +0
2021-11-19 2021-11-17 1.021 0 +0
2021-11-18 2021-11-16 1.021 0 +0
2021-11-17 2021-11-15 1.021 0 +0
2021-11-16 2021-11-12 1.021 0 +0
2021-11-15 2021-11-11 1.021 0 +0
2021-11-12 2021-11-10 1.021 0 +0
2021-11-11 2021-11-09 1.021 0 +0
2021-11-10 2021-11-08 1.021 0 +0
2021-11-09 2021-11-05 0.994 0 +0
2021-11-08 2021-11-04 0.940 0 +0
2021-11-05 2021-11-03 0.887 0 +0
2021-11-04 2021-11-02 0.887 0 +0
2021-11-03 2021-11-01 0.913 0 +0
2021-11-02 2021-10-29 0.913 0 +0
2021-11-01 2021-10-28 0.913 0 +0
2021-10-29 2021-10-27 0.913 0 +0
2021-10-28 2021-10-26 0.913 0 +0
2021-10-27 2021-10-25 0.913 0 +0
2021-10-26 2021-10-22 0.913 0 +0
2021-10-25 2021-10-21 0.913 0 +0
2021-10-22 2021-10-20 0.913 0 +0
2021-10-21 2021-10-19 0.913 0 +0
2021-10-20 2021-10-18 0.913 0 +0
2021-10-19 2021-10-15 0.913 0 +0
2021-10-18 2021-10-12 0.913 0 +0
2021-10-15 2021-10-11 0.913 0 +0
2021-10-12 2021-10-08 0.913 0 +0
2021-10-11 2021-10-07 0.913 0 +0
2021-10-08 2021-10-06 0.940 0 +0
2021-10-07 2021-10-05 1.007 0 +0
2021-10-06 2021-10-04 1.007 0 +0
2021-10-05 2021-09-30 1.007 0 +0
2021-10-04 2021-09-29 1.007 0 +0
2021-09-30 2021-09-28 1.007 0 +0
2021-09-29 2021-09-27 1.007 0 +0
2021-09-28 2021-09-24 1.007 0 +0
2021-09-27 2021-09-23 1.007 0 +0
2021-09-24 2021-09-21 1.061 0 +0
2021-09-23 2021-09-20 1.061 0 +0
2021-09-21 2021-09-17 1.061 0 +0
2021-09-20 2021-09-16 1.061 0 +0
2021-09-17 2021-09-15 1.075 0 +0
2021-09-16 2021-09-14 1.007 0 +0
2021-09-15 2021-09-13 1.007 0 +0
2021-09-14 2021-09-10 1.007 0 +0
2021-09-13 2021-09-09 1.007 0 +0
2021-09-10 2021-09-08 1.048 0 +0
2021-09-09 2021-09-07 1.048 0 +0
2021-09-08 2021-09-06 1.075 0 +0
2021-09-07 2021-09-03 1.048 0 +0
2021-09-06 2021-09-02 1.048 0 +0
2021-09-03 2021-09-01 1.048 0 +0
2021-09-02 2021-08-31 1.048 0 +0
2021-09-01 2021-08-30 1.048 0 +0
2021-08-31 2021-08-27 1.048 0 +0
2021-08-30 2021-08-26 1.075 0 +0
2021-08-27 2021-08-25 0.967 0 +0
2021-08-26 2021-08-24 0.967 0 +0
2021-08-25 2021-08-23 0.967 0 +0
2021-08-24 2021-08-20 0.967 0 +0
2021-08-23 2021-08-19 0.967 0 +0
2021-08-20 2021-08-18 0.967 0 +0
2021-08-19 2021-08-17 0.967 0 +0
2021-08-18 2021-08-16 0.860 0 +0
2021-08-17 2021-08-13 0.887 0 +0
2021-08-16 2021-08-12 0.887 0 -5,955,372
2021-08-06 2021-08-04 0.887 5,955,372 -8,486,405 1.60% 5,280,000
2021-07-05 2021-06-30 0.846 14,441,777 +14,441,777 3.88% 12,222,000
2021-06-28 2021-06-24 0.896 0 -13,633,725
2021-06-11 2021-06-09 0.953 13,633,725 +13,633,725 3.88% 12,998,000
2020-10-16 2020-10-14 0.797 0 -15,220,013
2020-09-18 2020-09-16 0.783 15,220,013 -1,406 4.33% 11,911,458
2020-09-04 2020-09-02 0.797 15,221,419 +3,121,868 4.33% 12,129,150
2020-09-03 2020-09-01 0.783 12,099,551 -3,956,442 3.44% 9,469,328
2020-09-02 2020-08-31 0.854 16,055,993 +9,344,848 4.57% 13,708,048
2020-09-01 2020-08-28 0.854 6,711,145 +6,711,145 1.91% 5,729,742
2020-08-31 2020-08-27 0.854 0 -4,939,702
2020-08-28 2020-08-26 0.854 4,939,702 +4,939,702 1.41% 4,217,346
2020-08-14 2020-08-12 0.811 0 -6,338,571
2020-08-13 2020-08-11 0.811 6,338,571 +6,338,571 1.80% 5,141,069
2020-07-30 2020-07-28 0.868 0 -6,662,329
2020-07-29 2020-07-27 0.868 6,662,329 -9,475,653 1.90% 5,782,866
2020-07-24 2020-07-22 0.811 16,137,982 +6,693,853 4.59% 13,089,145
2020-07-23 2020-07-21 0.882 9,444,129 -6,270,419 2.69% 8,331,838
2020-07-20 2020-07-16 0.840 15,714,548 -140,111 4.47% 13,192,925
2020-07-13 2020-07-09 0.868 15,854,659 +15,854,659 4.51% 13,761,759
2020-07-10 2020-07-08 0.868 0 -3,203,961
2020-07-09 2020-07-07 0.868 3,203,961 -154,121 0.91% 2,781,021
2020-07-08 2020-07-06 0.854 3,358,082 +3,358,082 0.96% 2,867,014
2020-07-02 2020-06-29 1.048 0 -15,326,874
2020-05-22 2020-05-20 1.003 15,326,874 +6,927,669 4.59% 15,368,027
2020-05-21 2020-05-19 1.018 8,399,205 +2,489,833 2.51% 8,547,455
2020-05-20 2020-05-18 1.048 5,909,372 +5,909,372 1.77% 6,190,548
2020-05-19 2020-05-15 1.048 0 -15,074,898
2020-05-13 2020-05-11 1.048 15,074,898 +15,074,898 4.51% 15,792,182
2020-05-12 2020-05-08 1.048 0 -2,086,503
2020-05-11 2020-05-07 1.048 2,086,503 +2,086,503 0.62% 2,185,782
2020-04-29 2020-04-27 1.048 0 -30,235,353
2020-03-26 2020-03-24 1.078 30,235,353 -116,268 9.05% 32,578,963
2020-03-06 2020-03-04 1.137 30,351,621 +116,268 9.08% 34,521,146
2020-02-13 2020-02-11 1.107 30,235,353 +30,235,353 9.05% 33,483,935
2020-02-07 2020-02-05 1.122 0 -116,268
2020-01-06 2020-01-02 1.227 116,268 -20,046 0.03% 142,680
2020-01-03 2019-12-31 1.122 136,314 -1,336 0.04% 153,000
2019-12-17 2019-12-13 1.122 137,650 +122,949 0.04% 154,500
2019-07-16 2019-07-12 1.631 14,701 -1,689,818 0.00% 23,981
2019-07-15 2019-07-11 1.631 1,704,519 +1,689,818 0.51% 2,780,469
2019-06-25 2019-06-21 1.841 14,701 -3,254,515 0.00% 27,061
2019-06-17 2019-06-13 1.886 3,269,216 -2,856,635 0.98% 6,164,586
2019-06-14 2019-06-12 1.931 6,125,851 +6,125,851 1.83% 11,826,217
2019-05-24 2019-05-22 2.272 0 -4,894
2019-03-21 2019-03-19 2.256 4,894 -2,447 0.00% 11,040
2019-03-14 2019-03-12 2.288 7,341 -4,336,823 0.00% 16,799
2019-03-08 2019-03-06 2.125 4,344,164 -4,176,064 1.42% 9,231,206
2019-03-07 2019-03-05 2.305 8,520,228 +8,512,887 2.79% 19,637,183
2019-02-28 2019-02-26 2.305 7,341 -8,970,301 0.00% 16,919
2019-02-27 2019-02-25 2.305 8,977,642 +8,970,301 2.93% 20,691,418
2019-02-26 2019-02-22 2.305 7,341 -4,561,522 0.00% 16,919
2019-02-25 2019-02-21 2.305 4,568,863 +4,561,522 1.49% 10,530,188
2019-02-21 2019-02-19 2.452 7,341 -9,880,844 0.00% 17,999
2019-02-20 2019-02-18 2.485 9,888,185 +1,273,800 3.23% 24,567,957
2019-02-19 2019-02-15 2.485 8,614,385 +6,481,885 2.82% 21,403,102
2019-02-18 2019-02-14 2.485 2,132,500 -2,976,215 0.70% 5,298,360
2019-02-15 2019-02-13 2.485 5,108,715 +5,101,374 1.67% 12,692,996
2019-02-14 2019-02-12 2.485 7,341 -9,490,748 0.00% 18,239
2019-02-13 2019-02-11 2.485 9,498,089 +8,725,780 3.11% 23,598,733
2019-02-08 2019-01-31 2.288 772,309 -11,649,747 0.25% 1,767,372
2019-02-01 2019-01-30 2.141 12,422,056 +11,440,187 4.06% 26,599,510
2019-01-31 2019-01-29 2.125 981,869 +974,528 0.32% 2,086,439
2019-01-28 2019-01-24 2.125 7,341 -12,574,790 0.00% 15,599
2019-01-25 2019-01-23 2.190 12,582,131 +12,582,131 4.11% 27,559,280
2018-12-10 2018-12-06 1.765 0 -20,801
2018-12-07 2018-12-05 1.765 20,801 -2,135,671 0.01% 36,721
2018-12-06 2018-12-04 1.765 2,156,472 +1,196,590 0.70% 3,806,944
2018-12-04 2018-11-30 1.765 959,882 -2,845,772 0.31% 1,694,535
2018-11-28 2018-11-26 1.765 3,805,654 -3,731,328 1.24% 6,718,339
2018-11-27 2018-11-23 1.733 7,536,982 -10,343,333 2.46% 13,059,069
2018-11-23 2018-11-21 1.733 17,880,315 +1,754,227 5.85% 30,980,605
2018-11-22 2018-11-20 1.765 16,126,088 +13,271,752 5.27% 28,468,307
2018-11-21 2018-11-19 1.765 2,854,336 +2,845,771 0.93% 5,038,923
2018-11-19 2018-11-15 1.765 8,565 -2,862,246 0.00% 15,120
2018-11-16 2018-11-14 1.765 2,870,811 +2,862,247 0.94% 5,068,007
2018-11-15 2018-11-13 1.765 8,564 -5 0.00% 15,119
2018-11-14 2018-11-12 1.831 8,569 -14,854,896 0.00% 15,688
2018-11-12 2018-11-08 1.831 14,863,465 +6,890,135 4.86% 27,211,154
2018-11-09 2018-11-07 1.831 7,973,330 +7,964,765 2.61% 14,597,101
2018-11-07 2018-11-05 1.831 8,565 -7,602,296 0.00% 15,680
2018-11-06 2018-11-02 1.831 7,610,861 +7,610,861 2.49% 13,933,515
2018-06-14 2018-06-12 3.032 0 -5,672
2018-04-09 2018-04-04 3.350 5,672 -1,136 0.00% 18,999
2018-04-06 2018-04-03 3.314 6,808 -98,698 0.00% 22,564
2018-04-04 2018-03-29 3.314 105,506 -38,572 0.04% 349,679
2018-03-28 2018-03-26 3.350 144,078 -2,269 0.05% 482,599
2018-03-22 2018-03-20 3.332 146,347 -1,135 0.05% 487,619
2018-03-16 2018-03-14 3.350 147,482 -6,807 0.05% 494,001
2018-03-08 2018-03-06 3.420 154,289 -609,593 0.05% 527,681
2018-03-07 2018-03-05 3.438 763,882 +763,882 0.27% 2,626,006
2018-02-06 2018-02-02 3.226 0 -32,900
2018-01-03 2017-12-29 3.702 32,900 -7,941 0.01% 121,801
2018-01-02 2017-12-28 3.667 40,841 -6,804 0.01% 149,760
2017-12-15 2017-12-13 3.632 47,645 +14,745 0.02% 173,029
2017-09-13 2017-09-11 3.508 32,900 -5,375,069 0.01% 115,421
2017-09-12 2017-09-08 3.191 5,407,969 +5,407,969 1.91% 17,256,298
2017-09-11 2017-09-07 3.279 0 -1,096,572
2017-09-08 2017-09-06 3.244 1,096,572 -12,029,741 0.39% 3,557,049
2017-09-05 2017-09-01 3.191 13,126,313 +1,306,578 4.63% 41,884,775
2017-09-04 2017-08-31 3.191 11,819,735 -994,246 4.17% 37,715,613
2017-09-01 2017-08-30 3.191 12,813,981 +9,166,710 4.52% 40,888,155
2017-08-31 2017-08-29 3.191 3,647,271 -6,281,129 1.29% 11,638,083
2017-08-30 2017-08-28 3.191 9,928,400 +6,238,925 3.50% 31,680,549
2017-08-29 2017-08-25 2.997 3,689,475 -2,627,122 1.30% 11,057,281
2017-08-28 2017-08-24 2.997 6,316,597 -6,751,918 2.23% 18,930,712
2017-08-22 2017-08-18 3.015 13,068,515 +2,918,625 4.61% 39,396,461
2017-08-21 2017-08-17 3.067 10,149,890 +10,149,890 3.58% 31,134,754
2017-08-01 2017-07-28 2.785 0 -19,286
2017-07-12 2017-07-10 2.574 19,286 -24,959 0.01% 49,640
2017-07-11 2017-07-07 2.592 44,245 -12,737,380 0.02% 114,661
2017-07-10 2017-07-06 2.609 12,781,625 +12,781,625 4.51% 33,348,987
2017-07-06 2017-07-04 2.539 0 -12,782,726
2017-07-05 2017-07-03 2.503 12,782,726 +12,782,726 4.51% 31,999,757
2017-06-30 2017-06-28 2.257 0 -43,110
2017-06-29 2017-06-27 2.354 43,110 -31,765 0.02% 101,479
2017-06-28 2017-06-26 2.484 74,875 -50,293 0.03% 185,968
2017-06-27 2017-06-23 2.502 125,168 -73,374 0.05% 313,201
2017-06-26 2017-06-22 2.595 198,542 -11,869 0.07% 515,201
2017-06-23 2017-06-21 2.576 210,411 -45,319 0.08% 542,100
2017-06-22 2017-06-20 2.539 255,730 -74,454 0.09% 649,379
2017-06-20 2017-06-16 2.576 330,184 -23,738 0.12% 850,681
2017-06-16 2017-06-14 2.651 353,922 -11,870 0.13% 938,079
2017-06-15 2017-06-13 2.613 365,792 -10,790 0.14% 955,981
2017-06-14 2017-06-12 2.669 376,582 -3,237 0.14% 1,005,120
2017-06-13 2017-06-09 2.688 379,819 -29,134 0.14% 1,020,800
2017-06-12 2017-06-08 2.743 408,953 -6,474 0.15% 1,121,840
2017-06-08 2017-06-06 2.799 415,427 +415,427 0.15% 1,162,700
2017-04-24 2017-04-20 2.780 0 -5,267,183
2017-04-21 2017-04-19 2.817 5,267,183 +5,267,183 1.95% 14,839,454
2017-03-31 2017-03-29 2.224 0 -9,700,449
2017-03-30 2017-03-28 2.224 9,700,449 +9,700,449 3.60% 21,575,904
2017-03-29 2017-03-27 2.298 0 -9,711
2017-03-28 2017-03-24 2.224 9,711 -7,728,250 0.00% 21,599
2017-03-27 2017-03-23 2.261 7,737,961 +7,737,961 2.87% 17,497,753
2017-03-24 2017-03-22 2.224 0 -46,445
2017-03-23 2017-03-21 2.298 46,445 -7,295,878 0.02% 106,747
2017-03-22 2017-03-20 2.354 7,342,323 +7,342,323 2.72% 17,283,557
2017-03-21 2017-03-17 2.354 0 -1,079
2017-03-20 2017-03-16 2.410 1,079 -7,357,991 0.00% 2,600
2017-03-17 2017-03-15 2.298 7,359,070 +7,359,070 2.73% 16,913,774
2017-03-16 2017-03-14 2.280 0 -7,237,657
2017-03-15 2017-03-13 2.354 7,237,657 +7,237,657 2.68% 17,037,177
2011-06-08 2011-06-03 3.281 0

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