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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.068 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.066 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.069 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.066 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.043 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.049 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.057 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.059 0 +0
2025-02-13 2025-02-11 0.058 0 +0
2025-02-12 2025-02-10 0.058 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.055 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.053 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.046 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.048 0 +0
2024-12-30 2024-12-24 0.049 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.054 0 +0
2024-12-17 2024-12-13 0.049 0 +0
2024-12-16 2024-12-12 0.049 0 +0
2024-12-13 2024-12-11 0.049 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.053 0 +0
2024-12-10 2024-12-06 0.047 0 +0
2024-12-09 2024-12-05 0.047 0 +0
2024-12-06 2024-12-04 0.047 0 +0
2024-12-05 2024-12-03 0.047 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.050 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.047 0 +0
2024-11-26 2024-11-22 0.047 0 +0
2024-11-25 2024-11-21 0.053 0 +0
2024-11-22 2024-11-20 0.053 0 +0
2024-11-21 2024-11-19 0.053 0 +0
2024-11-20 2024-11-18 0.056 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.056 0 +0
2024-11-13 2024-11-11 0.056 0 +0
2024-11-12 2024-11-08 0.060 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.056 0 +0
2024-11-07 2024-11-05 0.062 0 +0
2024-11-06 2024-11-04 0.060 0 +0
2024-11-05 2024-11-01 0.057 0 +0
2024-11-04 2024-10-31 0.059 0 +0
2024-11-01 2024-10-30 0.061 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.066 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.067 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.056 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.056 0 +0
2024-10-15 2024-10-10 0.057 0 +0
2024-10-14 2024-10-09 0.057 0 +0
2024-10-10 2024-10-08 0.062 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.055 0 +0
2024-10-04 2024-10-02 0.060 0 +0
2024-10-03 2024-09-30 0.049 0 +0
2024-10-02 2024-09-27 0.052 0 +0
2024-09-30 2024-09-26 0.047 0 +0
2024-09-27 2024-09-25 0.039 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.035 0 +0
2024-09-19 2024-09-16 0.037 0 +0
2024-09-17 2024-09-13 0.038 0 +0
2024-09-16 2024-09-12 0.039 0 +0
2024-09-13 2024-09-11 0.039 0 +0
2024-09-12 2024-09-10 0.040 0 +0
2024-09-11 2024-09-09 0.040 0 +0
2024-09-10 2024-09-05 0.040 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.040 0 +0
2024-08-28 2024-08-26 0.040 0 +0
2024-08-27 2024-08-23 0.040 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.040 0 +0
2024-08-22 2024-08-20 0.040 0 +0
2024-08-21 2024-08-19 0.044 0 +0
2024-08-20 2024-08-16 0.044 0 +0
2024-08-19 2024-08-15 0.044 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.041 0 +0
2024-08-14 2024-08-12 0.041 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.043 0 +0
2024-08-07 2024-08-05 0.043 0 +0
2024-08-06 2024-08-02 0.043 0 +0
2024-08-05 2024-08-01 0.046 0 +0
2024-08-02 2024-07-31 0.046 0 +0
2024-08-01 2024-07-30 0.043 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.045 0 +0
2024-07-26 2024-07-24 0.045 0 +0
2024-07-25 2024-07-23 0.045 0 +0
2024-07-24 2024-07-22 0.046 0 +0
2024-07-23 2024-07-19 0.046 0 +0
2024-07-22 2024-07-18 0.046 0 +0
2024-07-19 2024-07-17 0.046 0 +0
2024-07-18 2024-07-16 0.046 0 +0
2024-07-17 2024-07-15 0.046 0 +0
2024-07-16 2024-07-12 0.046 0 +0
2024-07-15 2024-07-11 0.049 0 +0
2024-07-12 2024-07-10 0.049 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.049 0 +0
2024-07-09 2024-07-05 0.052 0 +0
2024-07-08 2024-07-04 0.048 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.045 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.045 0 +0
2024-06-28 2024-06-26 0.047 0 +0
2024-06-27 2024-06-25 0.047 0 +0
2024-06-26 2024-06-24 0.049 0 +0
2024-06-25 2024-06-21 0.049 0 +0
2024-06-24 2024-06-20 0.049 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.049 0 +0
2024-06-19 2024-06-17 0.048 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.050 0 +0
2024-06-14 2024-06-12 0.050 0 +0
2024-06-13 2024-06-11 0.050 0 +0
2024-06-12 2024-06-07 0.052 0 +0
2024-06-11 2024-06-06 0.052 0 +0
2024-06-07 2024-06-05 0.048 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.052 0 +0
2024-06-04 2024-05-31 0.053 0 +0
2024-06-03 2024-05-30 0.051 0 +0
2024-05-31 2024-05-29 0.051 0 +0
2024-05-30 2024-05-28 0.056 0 +0
2024-05-29 2024-05-27 0.060 0 +0
2024-05-28 2024-05-24 0.060 0 +0
2024-05-27 2024-05-23 0.057 0 +0
2024-05-24 2024-05-22 0.057 0 +0
2024-05-23 2024-05-21 0.055 0 +0
2024-05-22 2024-05-20 0.053 0 +0
2024-05-21 2024-05-17 0.054 0 +0
2024-05-20 2024-05-16 0.056 0 +0
2024-05-17 2024-05-14 0.045 0 +0
2024-05-16 2024-05-13 0.047 0 +0
2024-05-14 2024-05-10 0.047 0 +0
2024-05-13 2024-05-09 0.045 0 +0
2024-05-10 2024-05-08 0.045 0 +0
2024-05-09 2024-05-07 0.044 0 +0
2024-05-08 2024-05-06 0.044 0 +0
2024-05-07 2024-05-03 0.047 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.049 0 +0
2024-05-02 2024-04-29 0.049 0 +0
2024-04-30 2024-04-26 0.049 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.042 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.039 0 +0
2024-04-19 2024-04-17 0.039 0 +0
2024-04-18 2024-04-16 0.039 0 +0
2024-04-17 2024-04-15 0.039 0 +0
2024-04-16 2024-04-12 0.039 0 +0
2024-04-15 2024-04-11 0.039 0 +0
2024-04-12 2024-04-10 0.038 0 +0
2024-04-11 2024-04-09 0.038 0 +0
2024-04-10 2024-04-08 0.038 0 +0
2024-04-09 2024-04-05 0.040 0 +0
2024-04-08 2024-04-03 0.040 0 +0
2024-04-05 2024-04-02 0.040 0 +0
2024-04-03 2024-03-28 0.040 0 +0
2024-04-02 2024-03-27 0.040 0 +0
2024-03-28 2024-03-26 0.040 0 +0
2024-03-27 2024-03-25 0.040 0 +0
2024-03-26 2024-03-22 0.040 0 +0
2024-03-25 2024-03-21 0.040 0 +0
2024-03-22 2024-03-20 0.040 0 +0
2024-03-21 2024-03-19 0.040 0 +0
2024-03-20 2024-03-18 0.039 0 +0
2024-03-19 2024-03-15 0.042 0 +0
2024-03-18 2024-03-14 0.042 0 +0
2024-03-15 2024-03-13 0.038 0 +0
2024-03-14 2024-03-12 0.039 0 +0
2024-03-13 2024-03-11 0.040 0 +0
2024-03-12 2024-03-08 0.042 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.040 0 +0
2024-03-07 2024-03-05 0.043 0 +0
2024-03-06 2024-03-04 0.045 0 +0
2024-03-05 2024-03-01 0.045 0 +0
2024-03-04 2024-02-29 0.045 0 +0
2024-03-01 2024-02-28 0.045 0 +0
2024-02-29 2024-02-27 0.045 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.040 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.042 0 +0
2024-02-21 2024-02-19 0.040 0 +0
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2018-11-08 2018-11-06 0.310 0 +0
2018-11-07 2018-11-05 0.321 0 +0
2018-11-06 2018-11-02 0.321 0 +0
2018-11-05 2018-11-01 0.304 0 +0
2018-11-02 2018-10-31 0.304 0 +0
2018-11-01 2018-10-30 0.310 0 +0
2018-10-31 2018-10-29 0.310 0 +0
2018-10-30 2018-10-26 0.310 0 +0
2018-10-29 2018-10-25 0.310 0 +0
2018-10-26 2018-10-24 0.310 0 +0
2018-10-25 2018-10-23 0.310 0 +0
2018-10-24 2018-10-22 0.321 0 +0
2018-10-23 2018-10-19 0.304 0 +0
2018-10-22 2018-10-18 0.310 0 +0
2018-10-19 2018-10-16 0.304 0 +0
2018-10-18 2018-10-15 0.310 0 +0
2018-10-16 2018-10-12 0.316 0 +0
2018-10-15 2018-10-11 0.304 0 +0
2018-10-12 2018-10-10 0.321 0 +0
2018-10-11 2018-10-09 0.321 0 +0
2018-10-10 2018-10-08 0.327 0 +0
2018-10-09 2018-10-05 0.339 0 +0
2018-10-08 2018-10-04 0.339 0 +0
2018-10-05 2018-10-03 0.333 0 +0
2018-10-04 2018-10-02 0.333 0 +0
2018-10-03 2018-09-28 0.339 0 +0
2018-10-02 2018-09-27 0.339 0 +0
2018-09-28 2018-09-26 0.339 0 +0
2018-09-27 2018-09-24 0.327 0 +0
2018-09-26 2018-09-21 0.339 0 +0
2018-09-24 2018-09-20 0.327 0 +0
2018-09-21 2018-09-19 0.321 0 +0
2018-09-20 2018-09-18 0.321 0 +0
2018-09-19 2018-09-17 0.321 0 +0
2018-09-18 2018-09-14 0.310 0 +0
2018-09-17 2018-09-13 0.304 0 +0
2018-09-14 2018-09-12 0.304 0 +0
2018-09-13 2018-09-11 0.293 0 +0
2018-09-12 2018-09-10 0.310 0 +0
2018-09-11 2018-09-07 0.321 0 +0
2018-09-10 2018-09-06 0.344 0 +0
2018-09-07 2018-09-05 0.344 0 +0
2018-09-06 2018-09-04 0.310 0 +0
2018-09-05 2018-09-03 0.298 0 +0
2018-09-04 2018-08-31 0.298 0 +0
2018-09-03 2018-08-30 0.298 0 +0
2018-08-31 2018-08-29 0.298 0 +0
2018-08-30 2018-08-28 0.310 0 +0
2018-08-29 2018-08-27 0.310 0 +0
2018-08-28 2018-08-24 0.316 0 +0
2018-08-27 2018-08-23 0.321 0 +0
2018-08-24 2018-08-22 0.321 0 +0
2018-08-23 2018-08-21 0.321 0 +0
2018-08-22 2018-08-20 0.316 0 +0
2018-08-21 2018-08-17 0.321 0 +0
2018-08-20 2018-08-16 0.339 0 +0
2018-08-17 2018-08-15 0.339 0 +0
2018-08-16 2018-08-14 0.350 0 +0
2018-08-15 2018-08-13 0.344 0 +0
2018-08-14 2018-08-10 0.356 0 +0
2018-08-13 2018-08-09 0.356 0 +0
2018-08-10 2018-08-08 0.356 0 +0
2018-08-09 2018-08-07 0.361 0 +0
2018-08-08 2018-08-06 0.361 0 +0
2018-08-07 2018-08-03 0.367 0 +0
2018-08-06 2018-08-02 0.333 0 +0
2018-08-03 2018-08-01 0.333 0 +0
2018-08-02 2018-07-31 0.333 0 +0
2018-08-01 2018-07-30 0.333 0 +0
2018-07-31 2018-07-27 0.344 0 +0
2018-07-30 2018-07-26 0.344 0 +0
2018-07-27 2018-07-25 0.344 0 +0
2018-07-26 2018-07-24 0.344 0 +0
2018-07-25 2018-07-23 0.350 0 +0
2018-07-24 2018-07-20 0.350 0 +0
2018-07-23 2018-07-19 0.350 0 +0
2018-07-20 2018-07-18 0.350 0 +0
2018-07-19 2018-07-17 0.350 0 +0
2018-07-18 2018-07-16 0.361 0 +0
2018-07-17 2018-07-13 0.361 0 +0
2018-07-16 2018-07-12 0.367 0 +0
2018-07-13 2018-07-11 0.367 0 +0
2018-07-12 2018-07-10 0.367 0 +0
2018-07-11 2018-07-09 0.356 0 +0
2018-07-10 2018-07-06 0.361 0 +0
2018-07-09 2018-07-05 0.361 0 +0
2018-07-06 2018-07-04 0.379 0 +0
2018-07-05 2018-07-03 0.361 0 +0
2018-07-04 2018-06-29 0.356 0 +0
2018-07-03 2018-06-28 0.350 0 +0
2018-06-29 2018-06-27 0.344 0 +0
2018-06-28 2018-06-26 0.356 0 +0
2018-06-27 2018-06-25 0.361 0 +0
2018-06-26 2018-06-22 0.361 0 +0
2018-06-25 2018-06-21 0.344 0 +0
2018-06-22 2018-06-20 0.356 0 +0
2018-06-21 2018-06-19 0.344 0 +0
2018-06-20 2018-06-15 0.356 0 +0
2018-06-19 2018-06-14 0.361 0 +0
2018-06-15 2018-06-13 0.367 0 +0
2018-06-14 2018-06-12 0.356 0 +0
2018-06-13 2018-06-11 0.367 0 +0
2018-06-12 2018-06-08 0.361 0 +0
2018-06-11 2018-06-07 0.379 0 +0
2018-06-08 2018-06-06 0.367 0 +0
2018-06-07 2018-06-05 0.379 0 +0
2018-06-06 2018-06-04 0.379 0 +0
2018-06-05 2018-06-01 0.379 0 +0
2018-06-04 2018-05-31 0.379 0 +0
2018-06-01 2018-05-30 0.379 0 +0
2018-05-31 2018-05-29 0.390 0 +0
2018-05-30 2018-05-28 0.373 0 +0
2018-05-29 2018-05-25 0.373 0 +0
2018-05-28 2018-05-24 0.373 0 +0
2018-05-25 2018-05-23 0.373 0 +0
2018-05-24 2018-05-21 0.373 0 +0
2018-05-23 2018-05-18 0.356 0 +0
2018-05-21 2018-05-17 0.356 0 +0
2018-05-18 2018-05-16 0.356 0 +0
2018-05-17 2018-05-15 0.356 0 +0
2018-05-16 2018-05-14 0.373 0 +0
2018-05-15 2018-05-11 0.379 0 +0
2018-05-14 2018-05-10 0.390 0 +0
2018-05-11 2018-05-09 0.390 0 +0
2018-05-10 2018-05-08 0.396 0 +0
2018-05-09 2018-05-07 0.396 0 +0
2018-05-08 2018-05-04 0.379 0 +0
2018-05-07 2018-05-03 0.402 0 +0
2018-05-04 2018-05-02 0.361 0 +0
2018-05-03 2018-04-30 0.356 0 +0
2018-05-02 2018-04-27 0.367 0 +0
2018-04-30 2018-04-26 0.361 0 +0
2018-04-27 2018-04-25 0.361 0 +0
2018-04-26 2018-04-24 0.356 0 +0
2018-04-25 2018-04-23 0.373 0 +0
2018-04-24 2018-04-20 0.373 0 -758,143
2018-04-03 2018-03-28 0.373 758,143 -130,714 0.13% 282,750
2018-03-15 2018-03-13 0.413 888,857 -181,257 0.15% 367,200
2018-02-01 2018-01-30 0.459 1,070,114 -27,886 0.18% 491,200
2017-12-15 2017-12-13 0.419 1,098,000 +1,098,000 0.18% 459,900
2016-02-23 2016-02-19 0.556 0 -105,250
2015-11-17 2015-11-13 0.701 105,250 -1,372,925 0.02% 73,800
2015-11-02 2015-10-29 0.701 1,478,175 -51,454 0.27% 1,036,481
2015-06-16 2015-06-12 1.112 1,529,629 -11,694 0.28% 1,700,401
2015-06-03 2015-06-01 1.402 1,541,323 -81,861 0.29% 2,161,520
2015-05-06 2015-05-04 1.531 1,623,184 -35,083 0.30% 2,484,521
2015-05-04 2015-04-29 1.325 1,658,267 -17,542 0.31% 2,197,900
2015-04-28 2015-04-24 1.248 1,675,809 -62,643 0.31% 2,092,181
2015-04-15 2015-04-13 1.291 1,738,452 -35,083 0.32% 2,244,716
2015-04-09 2015-04-02 0.949 1,773,535 -116,944 0.33% 1,683,389
2015-03-26 2015-03-24 0.915 1,890,479 -165,396 0.35% 1,729,727
2015-03-24 2015-03-20 0.949 2,055,875 -116,944 0.38% 1,951,378
2015-03-23 2015-03-19 0.949 2,172,819 -161,386 0.40% 2,062,378
2015-03-20 2015-03-18 0.941 2,334,205 -374,220 0.43% 2,195,601
2015-03-19 2015-03-17 0.983 2,708,425 -68,997 0.50% 2,663,401
2015-03-16 2015-03-12 0.966 2,777,422 -129,808 0.51% 2,683,751
2015-03-13 2015-03-11 0.983 2,907,230 -58,471 0.54% 2,858,901
2015-03-11 2015-03-09 0.975 2,965,701 -71,338 0.55% 2,891,040
2015-03-10 2015-03-06 0.975 3,037,039 -33,913 0.56% 2,960,582
2015-03-04 2015-03-02 1.009 3,070,952 +2,281,579 0.57% 3,098,681
2015-01-28 2015-01-26 0.992 789,373 -1 0.15% 783,001
2015-01-23 2015-01-21 0.992 789,374 -1,971,676 0.15% 783,002
2015-01-21 2015-01-19 1.120 2,761,050 +2,211,413 0.51% 3,092,911
2014-11-27 2014-11-25 1.565 549,637 -8,186 0.10% 860,100
2014-11-26 2014-11-24 1.539 557,823 -160 0.10% 858,600
2014-09-11 2014-09-08 1.762 557,983 +23,389 0.10% 982,902
2014-08-27 2014-08-25 1.736 534,594 -58,472 0.10% 927,987
2014-08-26 2014-08-22 1.821 593,066 -46,777 0.11% 1,080,201
2014-07-29 2014-07-25 1.522 639,843 +23,388 0.12% 973,902
2014-07-15 2014-07-11 1.505 616,455 -78,352 0.11% 927,760
2014-07-14 2014-07-10 1.505 694,807 -77,183 0.13% 1,045,680
2014-07-11 2014-07-09 1.488 771,990 -114,605 0.14% 1,148,637
2014-07-10 2014-07-08 1.531 886,595 -108,758 0.16% 1,357,063
2014-07-09 2014-07-07 1.539 995,353 -160,214 0.18% 1,532,045
2014-07-08 2014-07-04 1.582 1,155,567 -184,771 0.21% 1,828,053
2014-07-07 2014-07-03 1.582 1,340,338 -560,162 0.25% 2,120,352
2014-07-04 2014-07-02 1.488 1,900,500 -224,533 0.35% 2,827,737
2014-07-03 2014-06-30 1.462 2,125,033 -77,183 0.39% 3,107,303
2014-07-02 2014-06-27 1.462 2,202,216 -162,552 0.41% 3,220,163
2014-06-30 2014-06-26 1.479 2,364,768 -108,758 0.44% 3,498,295
2014-06-27 2014-06-25 1.437 2,473,526 -181,264 0.46% 3,553,429
2014-06-26 2014-06-24 1.488 2,654,790 -84,199 0.49% 3,950,038
2014-06-25 2014-06-23 1.514 2,738,989 -49,117 0.51% 4,145,581
2014-06-24 2014-06-20 1.539 2,788,106 -46,777 0.52% 4,291,446
2014-06-20 2014-06-18 1.556 2,834,883 -65,489 0.53% 4,411,927
2014-06-19 2014-06-17 1.548 2,900,372 -3,508 0.54% 4,489,046
2014-06-17 2014-06-13 1.573 2,903,880 -24,559 0.54% 4,568,970
2014-06-16 2014-06-12 1.591 2,928,439 -18,711 0.54% 4,657,694
2014-06-12 2014-06-10 1.565 2,947,150 -130,977 0.55% 4,611,850
2014-06-11 2014-06-09 1.582 3,078,127 -79,522 0.57% 4,869,452
2014-06-10 2014-06-06 1.591 3,157,649 -80,691 0.58% 5,022,253
2014-06-09 2014-06-05 1.599 3,238,340 -81,861 0.60% 5,178,284
2014-06-06 2014-06-04 1.608 3,320,201 -78,353 0.62% 5,337,576
2014-06-05 2014-06-03 1.591 3,398,554 -35,083 0.63% 5,405,414
2014-06-04 2014-05-30 1.591 3,433,637 -80,691 0.64% 5,461,213
2014-06-03 2014-05-29 1.591 3,514,328 -128,639 0.65% 5,589,553
2014-05-30 2014-05-28 1.625 3,642,967 -133,316 0.67% 5,918,759
2014-05-29 2014-05-27 1.599 3,776,283 -77,183 0.70% 6,038,485
2014-05-28 2014-05-26 1.608 3,853,466 -51,456 0.71% 6,194,856
2014-05-27 2014-05-23 1.608 3,904,922 -74,844 0.72% 6,277,577
2014-05-26 2014-05-22 1.608 3,979,766 -152,027 0.74% 6,397,897
2014-05-23 2014-05-21 1.599 4,131,793 -122,791 0.77% 6,606,965
2014-05-22 2014-05-20 1.625 4,254,584 -99,403 0.79% 6,912,458
2014-05-21 2014-05-19 1.608 4,353,987 -40,930 0.81% 6,999,497
2014-05-20 2014-05-16 1.616 4,394,917 -223,363 0.81% 7,102,877
2014-05-19 2014-05-15 1.693 4,618,280 +14,033 0.86% 7,819,289
2014-05-16 2014-05-14 1.573 4,604,247 -98,233 0.85% 7,244,331
2014-04-30 2014-04-28 1.813 4,702,480 -114,605 0.87% 8,524,809
2014-04-29 2014-04-25 1.950 4,817,085 -70,167 0.89% 9,391,630
2014-04-28 2014-04-24 1.967 4,887,252 -136,824 0.91% 9,612,014
2014-04-25 2014-04-23 1.933 5,024,076 -109,928 0.93% 9,709,267
2014-04-24 2014-04-22 1.958 5,134,004 -99,402 0.95% 10,053,413
2014-04-23 2014-04-17 2.001 5,233,406 -91,567 0.97% 10,471,819
2014-04-22 2014-04-16 1.975 5,324,973 -170,228 0.99% 10,518,437
2014-04-17 2014-04-15 1.958 5,495,201 -71,336 1.02% 10,760,709
2014-04-16 2014-04-14 1.967 5,566,537 -152,028 1.03% 10,947,999
2014-04-15 2014-04-11 2.018 5,718,565 -35,083 1.06% 11,540,401
2014-04-14 2014-04-10 2.052 5,753,648 -329,782 1.07% 11,808,000
2014-04-11 2014-04-09 2.104 6,083,430 -258,446 1.13% 12,796,920
2014-04-10 2014-04-08 2.052 6,341,876 -68,997 1.17% 13,015,199
2014-04-09 2014-04-07 2.138 6,410,873 -25,382 1.19% 13,704,999
2014-04-04 2014-04-02 2.181 6,436,255 -491,270 1.19% 14,034,445
2014-04-03 2014-04-01 1.898 6,927,525 +485,423 1.28% 13,150,822
2014-04-02 2014-03-31 1.736 6,442,102 +23,389 1.19% 11,182,669
2014-04-01 2014-03-28 1.830 6,418,713 +599,397 1.19% 11,745,826
2014-03-28 2014-03-26 1.907 5,819,316 +701,008 1.08% 11,096,822
2014-03-26 2014-03-24 2.001 5,118,308 +566,358 0.95% 10,241,512
2014-03-24 2014-03-20 2.104 4,551,950 +426,377 0.84% 9,575,345
2014-03-21 2014-03-19 2.129 4,125,573 +35,083 0.76% 8,784,265
2014-03-18 2014-03-14 2.266 4,090,490 +411,214 0.76% 9,269,217
2014-03-13 2014-03-11 2.437 3,679,276 +359,523 0.68% 8,966,626
2014-03-12 2014-03-10 2.437 3,319,753 +11,694 0.61% 8,090,446
2014-03-11 2014-03-07 2.523 3,308,059 -23,389 0.61% 8,344,822
2014-03-10 2014-03-06 2.394 3,331,448 +23,389 0.62% 7,976,510
2014-03-06 2014-03-04 2.480 3,308,059 +678,336 0.61% 8,203,385
2014-03-04 2014-02-28 2.565 2,629,723 +491,218 0.49% 6,746,105
2014-03-03 2014-02-27 2.523 2,138,505 +23,389 0.40% 5,394,536
2014-02-27 2014-02-25 2.437 2,115,116 +303,885 0.39% 5,154,670
2014-02-14 2014-02-12 2.608 1,811,231 +336,202 0.34% 4,723,844
2014-02-13 2014-02-11 2.651 1,475,029 +319,630 0.27% 3,910,066
2014-02-12 2014-02-10 2.651 1,155,399 +555,835 0.21% 3,062,778
2014-02-05 2014-01-30 2.608 599,564 -52,988 0.11% 1,563,714
2014-02-04 2014-01-28 2.608 652,552 -48,777 0.12% 1,701,911
2014-01-10 2014-01-08 2.950 701,329 +23,389 0.13% 2,069,011
2014-01-08 2014-01-06 2.907 677,940 -304,007 0.13% 1,971,024
2014-01-07 2014-01-03 2.822 981,947 +304,007 0.18% 2,770,919
2013-12-20 2013-12-18 2.651 677,940 -55,310 0.13% 1,797,110
2013-12-19 2013-12-17 2.651 733,250 -98,227 0.14% 1,943,728
2013-12-18 2013-12-16 2.736 831,477 -54,963 0.15% 2,275,213
2013-12-17 2013-12-13 2.779 886,440 -276,854 0.16% 2,463,511
2013-12-16 2013-12-12 2.822 1,163,294 +411,339 0.22% 3,282,655
2013-12-11 2013-12-09 2.865 751,955 -38,587 0.14% 2,154,063
2013-12-10 2013-12-06 2.907 790,542 +11,695 0.15% 2,298,400
2013-12-09 2013-12-05 2.950 778,847 -46,778 0.14% 2,297,699
2013-12-06 2013-12-04 2.822 825,625 -14,034 0.15% 2,329,800
2013-12-05 2013-12-03 2.907 839,659 -118,472 0.16% 2,441,202
2013-12-04 2013-12-02 2.779 958,131 +513,744 0.18% 2,662,748
2013-11-26 2013-11-22 2.565 444,387 +23,388 0.08% 1,139,999
2013-11-20 2013-11-18 2.437 420,999 +23,331 0.08% 1,026,001
2013-11-18 2013-11-14 2.523 397,668 -447,838 0.07% 1,003,147
2013-11-13 2013-11-11 2.651 845,506 -76,002 0.16% 2,241,301
2013-11-12 2013-11-08 2.736 921,508 -10,529 0.17% 2,521,569
2013-11-11 2013-11-07 2.736 932,037 +76,002 0.17% 2,550,380
2013-11-08 2013-11-06 2.736 856,035 +23,389 0.16% 2,342,412
2013-11-07 2013-11-05 2.736 832,646 +23,389 0.15% 2,278,412
2013-11-06 2013-11-04 2.822 809,257 +12,851 0.15% 2,283,612
2013-11-05 2013-11-01 2.950 796,406 +58,472 0.15% 2,349,500
2013-11-04 2013-10-31 3.036 737,934 -81,861 0.14% 2,240,102
2013-11-01 2013-10-30 2.822 819,795 -418,578 0.15% 2,313,348
2013-10-31 2013-10-29 2.907 1,238,373 +360,106 0.23% 3,600,412
2013-10-29 2013-10-25 2.865 878,267 -426,846 0.16% 2,515,899
2013-10-28 2013-10-24 3.164 1,305,113 -204,861 0.24% 4,129,255
2013-10-25 2013-10-23 3.121 1,509,974 +589,772 0.28% 4,712,856
2013-10-24 2013-10-22 2.651 920,202 +58,472 0.17% 2,439,308
2013-10-23 2013-10-21 2.779 861,730 +33,766 0.16% 2,394,839
2013-10-22 2013-10-18 2.223 827,964 +477,132 0.15% 1,840,800
2013-10-21 2013-10-17 1.898 350,832 -116,944 0.06% 666,000
2013-10-17 2013-10-15 1.779 467,776 -116,944 0.09% 832,000
2013-10-08 2013-10-04 1.608 584,720 +23,389 0.11% 940,000
2013-10-07 2013-10-03 1.514 561,331 +23,388 0.10% 849,599
2013-10-04 2013-10-02 1.548 537,943 +11,695 0.10% 832,600
2013-09-26 2013-09-24 1.556 526,248 -40,135 0.10% 819,000
2013-09-23 2013-09-18 1.693 566,383 +35,083 0.10% 958,953
2013-09-18 2013-09-16 1.625 531,300 +15,448 0.10% 863,208
2013-09-17 2013-09-13 1.608 515,852 +7,941 0.10% 829,287
2013-09-16 2013-09-12 1.642 507,911 +98,607 0.09% 833,894
2013-09-13 2013-09-11 1.693 409,304 +58,472 0.08% 693,000
2013-09-04 2013-09-02 1.428 350,832 +58,472 0.06% 501,000
2013-07-03 2013-06-28 1.462 292,360 -58,472 0.05% 427,500
2013-06-25 2013-06-21 1.514 350,832 +58,472 0.06% 531,000
2013-06-24 2013-06-20 1.522 292,360 -30,406 0.05% 445,000
2013-06-21 2013-06-19 1.565 322,766 -51,455 0.06% 505,081
2013-06-20 2013-06-18 1.616 374,221 -35,083 0.07% 604,800
2013-05-22 2013-05-20 1.411 409,304 +58,472 0.08% 577,500
2013-05-13 2013-05-09 1.325 350,832 +29,236 0.06% 465,000
2013-05-10 2013-05-08 1.343 321,596 +29,236 0.06% 431,750
2013-03-20 2013-03-18 1.343 292,360 -58,472 0.05% 392,500
2013-03-06 2013-03-04 1.591 350,832 -58,472 0.06% 558,000
2013-03-05 2013-03-01 1.531 409,304 -58,472 0.08% 626,500
2013-03-04 2013-02-28 1.385 467,776 -116,944 0.09% 648,000
2013-02-26 2013-02-22 1.343 584,720 +35,083 0.11% 785,000
2013-02-22 2013-02-20 1.325 549,637 +23,389 0.10% 728,500
2013-02-21 2013-02-19 1.419 526,248 +15,202 0.10% 747,000
2013-02-15 2013-02-08 1.531 511,046 -38,591 0.09% 782,231
2013-01-28 2013-01-24 1.804 549,637 -5,847 0.12% 991,700
2013-01-25 2013-01-23 1.838 555,484 -40,931 0.12% 1,021,249
2013-01-23 2013-01-21 1.821 596,415 -23,389 0.13% 1,086,301
2013-01-22 2013-01-18 1.796 619,804 -81,860 0.14% 1,113,001
2013-01-17 2013-01-15 1.625 701,664 -58,472 0.16% 1,139,999
2013-01-16 2013-01-14 1.556 760,136 -29,236 0.17% 1,182,999
2012-12-12 2012-12-10 1.334 789,372 +5,847 0.18% 1,052,999
2012-10-25 2012-10-22 1.394 783,525 +23,389 0.17% 1,092,100
2012-10-22 2012-10-18 1.419 760,136 +35,083 0.17% 1,078,999
2012-10-17 2012-10-15 1.496 725,053 +23,389 0.16% 1,085,000
2012-09-27 2012-09-25 1.522 701,664 +23,388 0.16% 1,067,999
2012-09-25 2012-09-21 1.573 678,276 +26,898 0.15% 1,067,201
2012-07-23 2012-07-19 1.454 651,378 -58,472 0.14% 946,899
2012-07-19 2012-07-17 0.975 709,850 -108,758 0.16% 691,980
2012-03-07 2012-03-05 0.983 818,608 +46,777 0.18% 805,000
2012-03-05 2012-03-01 0.949 771,831 +44,439 0.17% 732,600
2012-01-16 2012-01-12 0.958 727,392 +2,339 0.16% 696,640
2011-10-19 2011-10-17 0.855 725,053 +23,389 0.16% 620,000
2011-09-19 2011-09-15 1.086 701,664 +701,664 0.16% 762,000
2007-08-14 2007-08-10 3.762 0 -89,813
2007-07-09 2007-07-05 4.361 89,813 +29,938 0.04% 391,680
2007-06-26 2007-06-22 4.874 59,875 0.04% 291,838

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