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 0.134 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.134 0 +0
2025-10-09 2025-10-06 0.134 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.134 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.134 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.134 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.134 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.134 0 +0
2025-09-09 2025-09-05 0.134 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.134 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.134 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.134 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.134 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.134 0 +0
2025-08-12 2025-08-08 0.134 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.134 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.134 0 +0
2025-07-24 2025-07-22 0.134 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.134 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.134 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.134 0 +0
2025-06-20 2025-06-18 0.134 0 +0
2025-06-19 2025-06-17 0.134 0 +0
2025-06-18 2025-06-16 0.134 0 +0
2025-06-17 2025-06-13 0.134 0 +0
2025-06-16 2025-06-12 0.134 0 +0
2025-06-13 2025-06-11 0.134 0 +0
2025-06-12 2025-06-10 0.134 0 +0
2025-06-11 2025-06-09 0.134 0 +0
2025-06-10 2025-06-06 0.134 0 +0
2025-06-09 2025-06-05 0.134 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.134 0 +0
2025-06-04 2025-06-02 0.134 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.134 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.134 0 +0
2025-05-27 2025-05-23 0.134 0 +0
2025-05-26 2025-05-22 0.134 0 +0
2025-05-23 2025-05-21 0.134 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.134 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.134 0 +0
2025-05-12 2025-05-08 0.134 0 +0
2025-05-09 2025-05-07 0.134 0 +0
2025-05-08 2025-05-06 0.134 0 +0
2025-05-07 2025-05-02 0.134 0 +0
2025-05-06 2025-04-30 0.134 0 +0
2025-05-02 2025-04-29 0.134 0 +0
2025-04-30 2025-04-28 0.134 0 +0
2025-04-29 2025-04-25 0.134 0 +0
2025-04-28 2025-04-24 0.134 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.134 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.134 0 +0
2025-04-16 2025-04-14 0.134 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.134 0 +0
2025-04-10 2025-04-08 0.134 0 +0
2025-04-09 2025-04-07 0.134 0 +0
2025-04-08 2025-04-03 0.134 0 +0
2025-04-07 2025-04-02 0.134 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.134 0 +0
2025-03-27 2025-03-25 0.134 0 +0
2025-03-26 2025-03-24 0.134 0 +0
2025-03-25 2025-03-21 0.134 0 +0
2025-03-24 2025-03-20 0.134 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.134 0 +0
2025-03-10 2025-03-06 0.134 0 +0
2025-03-07 2025-03-05 0.134 0 +0
2025-03-06 2025-03-04 0.134 0 +0
2025-03-05 2025-03-03 0.134 0 +0
2025-03-04 2025-02-28 0.134 0 +0
2025-03-03 2025-02-27 0.134 0 +0
2025-02-28 2025-02-26 0.134 0 +0
2025-02-27 2025-02-25 0.134 0 +0
2025-02-26 2025-02-24 0.134 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.134 0 +0
2025-02-21 2025-02-19 0.134 0 +0
2025-02-20 2025-02-18 0.134 0 +0
2025-02-19 2025-02-17 0.134 0 +0
2025-02-18 2025-02-14 0.134 0 +0
2025-02-17 2025-02-13 0.134 0 +0
2025-02-14 2025-02-12 0.134 0 +0
2025-02-13 2025-02-11 0.134 0 +0
2025-02-12 2025-02-10 0.134 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.134 0 +0
2025-02-06 2025-02-04 0.134 0 +0
2025-02-05 2025-02-03 0.134 0 +0
2025-02-04 2025-01-28 0.134 0 +0
2025-02-03 2025-01-24 0.134 0 +0
2025-01-27 2025-01-23 0.134 0 +0
2025-01-24 2025-01-22 0.134 0 +0
2025-01-23 2025-01-21 0.134 0 +0
2025-01-22 2025-01-20 0.134 0 +0
2025-01-21 2025-01-17 0.134 0 +0
2025-01-20 2025-01-16 0.134 0 +0
2025-01-17 2025-01-15 0.134 0 +0
2025-01-16 2025-01-14 0.134 0 +0
2025-01-15 2025-01-13 0.134 0 +0
2025-01-14 2025-01-10 0.134 0 +0
2025-01-13 2025-01-09 0.134 0 +0
2025-01-10 2025-01-08 0.134 0 +0
2025-01-09 2025-01-07 0.134 0 +0
2025-01-08 2025-01-06 0.134 0 +0
2025-01-07 2025-01-03 0.134 0 +0
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.134 0 +0
2024-12-30 2024-12-24 0.134 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.134 0 +0
2024-12-20 2024-12-18 0.134 0 +0
2024-12-19 2024-12-17 0.134 0 +0
2024-12-18 2024-12-16 0.134 0 +0
2024-12-17 2024-12-13 0.134 0 +0
2024-12-16 2024-12-12 0.134 0 +0
2024-12-13 2024-12-11 0.134 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.134 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.134 0 +0
2024-12-04 2024-12-02 0.134 0 +0
2024-12-03 2024-11-29 0.134 0 +0
2024-12-02 2024-11-28 0.134 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.134 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.134 0 +0
2024-11-21 2024-11-19 0.134 0 +0
2024-11-20 2024-11-18 0.134 0 +0
2024-11-19 2024-11-15 0.134 0 +0
2024-11-18 2024-11-14 0.134 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.134 0 +0
2024-11-13 2024-11-11 0.134 0 +0
2024-11-12 2024-11-08 0.134 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.134 0 +0
2024-11-05 2024-11-01 0.134 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.134 0 +0
2024-10-30 2024-10-28 0.134 0 +0
2024-10-29 2024-10-25 0.134 0 +0
2024-10-28 2024-10-24 0.134 0 +0
2024-10-25 2024-10-23 0.134 0 +0
2024-10-24 2024-10-22 0.134 0 +0
2024-10-23 2024-10-21 0.134 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.134 0 +0
2024-10-17 2024-10-15 0.134 0 +0
2024-10-16 2024-10-14 0.134 0 +0
2024-10-15 2024-10-10 0.134 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.134 0 +0
2024-10-09 2024-10-07 0.134 0 +0
2024-10-08 2024-10-04 0.134 0 +0
2024-10-07 2024-10-03 0.134 0 +0
2024-10-04 2024-10-02 0.134 0 +0
2024-10-03 2024-09-30 0.134 0 +0
2024-10-02 2024-09-27 0.134 0 +0
2024-09-30 2024-09-26 0.134 0 +0
2024-09-27 2024-09-25 0.134 0 +0
2024-09-26 2024-09-24 0.134 0 +0
2024-09-25 2024-09-23 0.134 0 +0
2024-09-24 2024-09-20 0.134 0 +0
2024-09-23 2024-09-19 0.134 0 +0
2024-09-20 2024-09-17 0.134 0 +0
2024-09-19 2024-09-16 0.134 0 +0
2024-09-17 2024-09-13 0.134 0 +0
2024-09-16 2024-09-12 0.134 0 +0
2024-09-13 2024-09-11 0.134 0 +0
2024-09-12 2024-09-10 0.134 0 +0
2024-09-11 2024-09-09 0.134 0 +0
2024-09-10 2024-09-05 0.134 0 +0
2024-09-09 2024-09-04 0.134 0 +0
2024-09-05 2024-09-03 0.134 0 +0
2024-09-04 2024-09-02 0.134 0 +0
2024-09-03 2024-08-30 0.134 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.134 0 +0
2024-08-28 2024-08-26 0.134 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.134 0 +0
2024-08-23 2024-08-21 0.134 0 +0
2024-08-22 2024-08-20 0.134 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.134 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.134 0 +0
2024-08-09 2024-08-07 0.134 0 +0
2024-08-08 2024-08-06 0.134 0 +0
2024-08-07 2024-08-05 0.134 0 +0
2024-08-06 2024-08-02 0.134 0 +0
2024-08-05 2024-08-01 0.134 0 +0
2024-08-02 2024-07-31 0.134 0 +0
2024-08-01 2024-07-30 0.134 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.134 0 +0
2024-07-26 2024-07-24 0.134 0 +0
2024-07-25 2024-07-23 0.134 0 +0
2024-07-24 2024-07-22 0.134 0 +0
2024-07-23 2024-07-19 0.134 0 +0
2024-07-22 2024-07-18 0.134 0 +0
2024-07-19 2024-07-17 0.134 0 +0
2024-07-18 2024-07-16 0.134 0 +0
2024-07-17 2024-07-15 0.134 0 +0
2024-07-16 2024-07-12 0.134 0 +0
2024-07-15 2024-07-11 0.134 0 +0
2024-07-12 2024-07-10 0.134 0 +0
2024-07-11 2024-07-09 0.134 0 +0
2024-07-10 2024-07-08 0.134 0 +0
2024-07-09 2024-07-05 0.134 0 +0
2024-07-08 2024-07-04 0.134 0 +0
2024-07-05 2024-07-03 0.134 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.134 0 +0
2024-07-02 2024-06-27 0.134 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.134 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.134 0 +0
2024-06-24 2024-06-20 0.134 0 +0
2024-06-21 2024-06-19 0.134 0 +0
2024-06-20 2024-06-18 0.134 0 +0
2024-06-19 2024-06-17 0.134 0 +0
2024-06-18 2024-06-14 0.134 0 +0
2024-06-17 2024-06-13 0.134 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.134 0 +0
2024-06-11 2024-06-06 0.134 0 +0
2024-06-07 2024-06-05 0.134 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.134 0 +0
2024-06-04 2024-05-31 0.134 0 +0
2024-06-03 2024-05-30 0.134 0 +0
2024-05-31 2024-05-29 0.134 0 +0
2024-05-30 2024-05-28 0.134 0 +0
2024-05-29 2024-05-27 0.134 0 +0
2024-05-28 2024-05-24 0.134 0 +0
2024-05-27 2024-05-23 0.134 0 +0
2024-05-24 2024-05-22 0.134 0 +0
2024-05-23 2024-05-21 0.134 0 +0
2024-05-22 2024-05-20 0.134 0 +0
2024-05-21 2024-05-17 0.134 0 +0
2024-05-20 2024-05-16 0.134 0 +0
2024-05-17 2024-05-14 0.134 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.134 0 +0
2024-05-13 2024-05-09 0.134 0 +0
2024-05-10 2024-05-08 0.134 0 +0
2024-05-09 2024-05-07 0.134 0 +0
2024-05-08 2024-05-06 0.134 0 +0
2024-05-07 2024-05-03 0.134 0 +0
2024-05-06 2024-05-02 0.134 0 +0
2024-05-03 2024-04-30 0.134 0 +0
2024-05-02 2024-04-29 0.134 0 +0
2024-04-30 2024-04-26 0.134 0 +0
2024-04-29 2024-04-25 0.134 0 +0
2024-04-26 2024-04-24 0.134 0 +0
2024-04-25 2024-04-23 0.134 0 +0
2024-04-24 2024-04-22 0.134 0 +0
2024-04-23 2024-04-19 0.134 0 +0
2024-04-22 2024-04-18 0.134 0 +0
2024-04-19 2024-04-17 0.134 0 +0
2024-04-18 2024-04-16 0.134 0 +0
2024-04-17 2024-04-15 0.134 0 +0
2024-04-16 2024-04-12 0.134 0 +0
2024-04-15 2024-04-11 0.134 0 +0
2024-04-12 2024-04-10 0.134 0 +0
2024-04-11 2024-04-09 0.134 0 +0
2024-04-10 2024-04-08 0.134 0 +0
2024-04-09 2024-04-05 0.134 0 +0
2024-04-08 2024-04-03 0.134 0 +0
2024-04-05 2024-04-02 0.134 0 +0
2024-04-03 2024-03-28 0.134 0 +0
2024-04-02 2024-03-27 0.130 0 +0
2024-03-28 2024-03-26 0.126 0 +0
2024-03-27 2024-03-25 0.146 0 +0
2024-03-26 2024-03-22 0.145 0 +0
2024-03-25 2024-03-21 0.145 0 +0
2024-03-22 2024-03-20 0.139 0 +0
2024-03-21 2024-03-19 0.149 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.197 0 +0
2024-03-18 2024-03-14 0.197 0 +0
2024-03-15 2024-03-13 0.202 0 +0
2024-03-14 2024-03-12 0.202 0 +0
2024-03-13 2024-03-11 0.249 0 +0
2024-03-12 2024-03-08 0.203 0 +0
2024-03-11 2024-03-07 0.185 0 +0
2024-03-08 2024-03-06 0.190 0 +0
2024-03-07 2024-03-05 0.190 0 +0
2024-03-06 2024-03-04 0.183 0 +0
2024-03-05 2024-03-01 0.183 0 +0
2024-03-04 2024-02-29 0.183 0 +0
2024-03-01 2024-02-28 0.195 0 +0
2024-02-29 2024-02-27 0.211 0 +0
2024-02-28 2024-02-26 0.224 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.250 0 +0
2024-02-23 2024-02-21 0.210 0 +0
2024-02-22 2024-02-20 0.184 0 +0
2024-02-21 2024-02-19 0.164 0 +0
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2017-01-06 2017-01-04 2.460 0 +0
2017-01-05 2017-01-03 2.520 0 +0
2017-01-04 2016-12-30 2.600 0 +0
2017-01-03 2016-12-29 2.700 0 +0
2016-12-30 2016-12-28 2.420 0 +0
2016-12-29 2016-12-23 2.430 0 +0
2016-12-28 2016-12-22 2.380 0 +0
2016-12-23 2016-12-21 2.490 0 +0
2016-12-22 2016-12-20 2.400 0 +0
2016-12-21 2016-12-19 2.430 0 +0
2016-12-20 2016-12-16 2.430 0 +0
2016-12-19 2016-12-15 2.380 0 +0
2016-12-16 2016-12-14 2.340 0 +0
2016-12-15 2016-12-13 2.300 0 +0
2016-12-14 2016-12-12 2.290 0 +0
2016-12-13 2016-12-09 2.380 0 +0
2016-12-12 2016-12-08 2.430 0 +0
2016-12-09 2016-12-07 2.410 0 +0
2016-12-08 2016-12-06 2.500 0 +0
2016-12-07 2016-12-05 2.550 0 +0
2016-12-06 2016-12-02 2.540 0 +0
2016-12-05 2016-12-01 2.520 0 +0
2016-12-02 2016-11-30 2.520 0 +0
2016-12-01 2016-11-29 2.560 0 +0
2016-11-30 2016-11-28 2.500 0 +0
2016-11-29 2016-11-25 2.430 0 +0
2016-11-28 2016-11-24 2.460 0 +0
2016-11-25 2016-11-23 2.460 0 +0
2016-11-24 2016-11-22 2.390 0 +0
2016-11-23 2016-11-21 2.360 0 +0
2016-11-22 2016-11-18 2.450 0 +0
2016-11-21 2016-11-17 2.470 0 +0
2016-11-18 2016-11-16 2.450 0 +0
2016-11-17 2016-11-15 2.450 0 +0
2016-11-16 2016-11-14 2.450 0 +0
2016-11-15 2016-11-11 2.500 0 +0
2016-11-14 2016-11-10 2.450 0 +0
2016-11-11 2016-11-09 2.440 0 +0
2016-11-10 2016-11-08 2.430 0 +0
2016-11-09 2016-11-07 2.530 0 +0
2016-11-08 2016-11-04 2.510 0 +0
2016-11-07 2016-11-03 2.440 0 +0
2016-11-04 2016-11-02 2.430 0 +0
2016-11-03 2016-11-01 2.450 0 +0
2016-11-02 2016-10-31 2.440 0 +0
2016-11-01 2016-10-28 2.340 0 +0
2016-10-31 2016-10-27 2.330 0 +0
2016-10-28 2016-10-26 2.400 0 +0
2016-10-27 2016-10-25 2.500 0 +0
2016-10-26 2016-10-24 2.540 0 +0
2016-10-25 2016-10-20 2.610 0 +0
2016-10-24 2016-10-19 2.630 0 +0
2016-10-20 2016-10-18 2.590 0 +0
2016-10-19 2016-10-17 2.700 0 +0
2016-10-18 2016-10-14 2.730 0 +0
2016-10-17 2016-10-13 2.800 0 +0
2016-10-14 2016-10-12 2.800 0 +0
2016-10-13 2016-10-11 2.820 0 +0
2016-10-12 2016-10-07 2.870 0 +0
2016-10-11 2016-10-06 2.880 0 +0
2016-10-07 2016-10-05 2.890 0 +0
2016-10-06 2016-10-04 2.920 0 +0
2016-10-05 2016-10-03 2.930 0 +0
2016-10-04 2016-09-30 2.940 0 +0
2016-10-03 2016-09-29 2.940 0 +0
2016-09-30 2016-09-28 2.880 0 +0
2016-09-29 2016-09-27 2.810 0 +0
2016-09-28 2016-09-26 2.850 0 +0
2016-09-27 2016-09-23 2.900 0 +0
2016-09-26 2016-09-22 2.900 0 +0
2016-09-23 2016-09-21 2.870 0 +0
2016-09-22 2016-09-20 2.920 0 +0
2016-09-21 2016-09-19 2.810 0 +0
2016-09-20 2016-09-15 2.570 0 +0
2016-09-19 2016-09-14 2.620 0 +0
2016-09-15 2016-09-13 2.600 0 +0
2016-09-14 2016-09-12 2.450 0 +0
2016-09-13 2016-09-09 2.400 0 +0
2016-09-12 2016-09-08 2.290 0 +0
2016-09-09 2016-09-07 2.210 0 +0
2016-09-08 2016-09-06 2.220 0 +0
2016-09-07 2016-09-05 2.180 0 +0
2016-09-06 2016-09-02 2.190 0 +0
2016-09-05 2016-09-01 2.180 0 +0
2016-09-02 2016-08-31 2.210 0 +0
2016-09-01 2016-08-30 2.220 0 +0
2016-08-31 2016-08-29 2.190 0 +0
2016-08-30 2016-08-26 2.230 0 +0
2016-08-29 2016-08-25 2.210 0 +0
2016-08-26 2016-08-24 2.200 0 +0
2016-08-25 2016-08-23 2.220 0 +0
2016-08-24 2016-08-22 2.140 0 +0
2016-08-23 2016-08-19 2.160 0 +0
2016-08-22 2016-08-18 2.200 0 +0
2016-08-19 2016-08-17 2.210 0 +0
2016-08-18 2016-08-16 2.170 0 +0
2016-08-17 2016-08-15 2.170 0 +0
2016-08-16 2016-08-12 2.190 0 +0
2016-08-15 2016-08-11 2.140 0 +0
2016-08-12 2016-08-10 2.140 0 +0
2016-08-11 2016-08-09 2.110 0 +0
2016-08-10 2016-08-08 2.000 0 +0
2016-08-09 2016-08-05 2.150 0 +0
2016-08-08 2016-08-04 2.100 0 +0
2016-08-05 2016-08-03 2.120 0 +0
2016-08-04 2016-08-01 2.140 0 +0
2016-08-03 2016-07-29 2.200 0 +0
2016-08-01 2016-07-28 2.250 0 +0
2016-07-29 2016-07-27 2.250 0 +0
2016-07-28 2016-07-26 2.260 0 +0
2016-07-27 2016-07-25 2.270 0 +0
2016-07-26 2016-07-22 2.220 0 +0
2016-07-25 2016-07-21 2.250 0 +0
2016-07-22 2016-07-20 2.190 0 +0
2016-07-21 2016-07-19 2.100 0 +0
2016-07-20 2016-07-18 2.160 0 +0
2016-07-19 2016-07-15 2.280 0 +0
2016-07-18 2016-07-14 2.100 0 +0
2016-07-15 2016-07-13 1.860 0 +0
2016-07-14 2016-07-12 1.680 0 +0
2016-07-13 2016-07-11 1.580 0 +0
2016-07-12 2016-07-08 1.550 0 +0
2016-07-11 2016-07-07 1.550 0 +0
2016-07-08 2016-07-06 1.550 0 +0
2016-07-07 2016-07-05 1.530 0 +0
2016-07-06 2016-07-04 1.590 0 +0
2016-07-05 2016-06-30 1.590 0 +0
2016-07-04 2016-06-29 1.620 0 +0
2016-06-30 2016-06-28 1.640 0 +0
2016-06-29 2016-06-27 1.640 0 +0
2016-06-28 2016-06-24 1.680 0 +0
2016-06-27 2016-06-23 1.690 0 +0
2016-06-24 2016-06-22 1.730 0 +0
2016-06-23 2016-06-21 1.730 0 +0
2016-06-22 2016-06-20 1.760 0 +0
2016-06-21 2016-06-17 1.770 0 +0
2016-06-20 2016-06-16 1.850 0 +0
2016-06-17 2016-06-15 1.790 0 +0
2016-06-16 2016-06-14 1.790 0 +0
2016-06-15 2016-06-13 1.800 0 +0
2016-06-14 2016-06-10 1.830 0 +0
2016-06-13 2016-06-08 1.810 0 +0
2016-06-10 2016-06-07 1.810 0 +0
2016-06-08 2016-06-06 1.830 0 +0
2016-06-07 2016-06-03 1.810 0 +0
2016-06-06 2016-06-02 1.810 0 +0
2016-06-03 2016-06-01 1.860 0 +0
2016-06-02 2016-05-31 1.900 0 +0
2016-06-01 2016-05-30 1.900 0 +0
2016-05-31 2016-05-27 1.850 0 +0
2016-05-30 2016-05-26 1.860 0 +0
2016-05-27 2016-05-25 1.930 0 +0
2016-05-26 2016-05-24 1.930 0 +0
2016-05-25 2016-05-23 1.930 0 +0
2016-05-24 2016-05-20 1.930 0 +0
2016-05-23 2016-05-19 1.920 0 +0
2016-05-20 2016-05-18 1.930 0 +0
2016-05-19 2016-05-17 1.940 0 +0
2016-05-18 2016-05-16 1.940 0 +0
2016-05-17 2016-05-13 1.940 0 +0
2016-05-16 2016-05-12 1.980 0 +0
2016-05-13 2016-05-11 2.040 0 +0
2016-05-12 2016-05-10 1.980 0 +0
2016-05-11 2016-05-09 1.980 0 +0
2016-05-10 2016-05-06 2.000 0 +0
2016-05-09 2016-05-05 2.000 0 +0
2016-05-06 2016-05-04 2.020 0 +0
2016-05-05 2016-05-03 1.980 0 +0
2016-05-04 2016-04-29 1.990 0 +0
2016-05-03 2016-04-28 2.010 0 +0
2016-04-29 2016-04-27 1.960 0 +0
2016-04-28 2016-04-26 2.000 0 +0
2016-04-27 2016-04-25 2.050 0 +0
2016-04-26 2016-04-22 2.050 0 +0
2016-04-25 2016-04-21 2.050 0 +0
2016-04-22 2016-04-20 2.130 0 +0
2016-04-21 2016-04-19 2.150 0 +0
2016-04-20 2016-04-18 2.060 0 +0
2016-04-19 2016-04-15 2.200 0 +0
2016-04-18 2016-04-14 2.060 0 +0
2016-04-15 2016-04-13 2.100 0 +0
2016-04-14 2016-04-12 2.150 0 +0
2016-04-13 2016-04-11 2.240 0 +0
2016-04-12 2016-04-08 1.990 0 +0
2016-04-11 2016-04-07 1.920 0 +0
2016-04-08 2016-04-06 1.930 0 +0
2016-04-07 2016-04-05 1.990 0 +0
2016-04-06 2016-04-01 2.050 0 +0
2016-04-05 2016-03-31 1.860 0 +0
2016-04-01 2016-03-30 1.850 0 +0
2016-03-31 2016-03-29 1.780 0 +0
2016-03-30 2016-03-24 1.870 0 +0
2016-03-29 2016-03-23 1.880 0 +0
2016-03-24 2016-03-22 1.850 0 +0
2016-03-23 2016-03-21 1.900 0 +0
2016-03-22 2016-03-18 1.890 0 +0
2016-03-21 2016-03-17 1.920 0 +0
2016-03-18 2016-03-16 1.980 0 +0
2016-03-17 2016-03-15 1.930 0 +0
2016-03-16 2016-03-14 2.030 0 +0
2016-03-15 2016-03-11 2.030 0 +0
2016-03-14 2016-03-10 1.980 0 +0
2016-03-11 2016-03-09 2.020 0 +0
2016-03-10 2016-03-08 2.030 0 +0
2016-03-09 2016-03-07 2.030 0 +0
2016-03-08 2016-03-04 2.000 0 +0
2016-03-07 2016-03-03 2.040 0 +0
2016-03-04 2016-03-02 2.130 0 +0
2016-03-03 2016-03-01 2.150 0 +0
2016-03-02 2016-02-29 1.950 0 +0
2016-03-01 2016-02-26 2.100 0 +0
2016-02-29 2016-02-25 2.090 0 +0
2016-02-26 2016-02-24 2.170 0 -22,000
2015-09-17 2015-09-15 2.200 22,000 -822,000 0.01% 48,400
2015-09-09 2015-09-07 2.040 844,000 -132,000 0.25% 1,721,760
2015-09-08 2015-09-04 2.040 976,000 -144,000 0.29% 1,991,040
2015-09-07 2015-09-02 2.040 1,120,000 -176,000 0.34% 2,284,800
2015-09-02 2015-08-31 2.060 1,296,000 -99,888 0.39% 2,669,760
2015-09-01 2015-08-28 2.060 1,395,888 +844,268 0.42% 2,875,529
2015-08-28 2015-08-26 2.050 551,620 +529,620 0.17% 1,130,821
2015-07-15 2015-07-13 2.500 22,000 -123,918 0.01% 55,000
2015-06-02 2015-05-29 3.200 145,918 -296,000 0.04% 466,938
2015-06-01 2015-05-28 2.990 441,918 -210,300 0.13% 1,321,335
2015-05-29 2015-05-27 3.190 652,218 -121,700 0.20% 2,080,575
2015-05-28 2015-05-26 2.800 773,918 -3,588,000 0.23% 2,166,970
2015-05-26 2015-05-21 2.200 4,361,918 -176,300 1.31% 9,596,220
2015-05-22 2015-05-20 2.250 4,538,218 -245,200 1.36% 10,210,990
2015-05-21 2015-05-19 2.310 4,783,418 -33,000 1.43% 11,049,696
2015-05-20 2015-05-18 2.180 4,816,418 +1,374,418 1.44% 10,499,791
2015-05-18 2015-05-14 2.330 3,442,000 -792,000 1.03% 8,019,860
2015-05-15 2015-05-13 2.160 4,234,000 -308,428 1.27% 9,145,440
2015-05-14 2015-05-12 2.220 4,542,428 +3,930,798 1.36% 10,084,190
2015-05-13 2015-05-11 2.600 611,630 +386,630 0.18% 1,590,238
2015-05-12 2015-05-08 3.820 225,000 -641,220 0.07% 859,500
2015-05-11 2015-05-07 3.820 866,220 +416,220 0.26% 3,308,960
2015-05-08 2015-05-06 3.230 450,000 -1,748,000 0.13% 1,453,500
2015-05-07 2015-05-05 2.600 2,198,000 -1,402,640 0.66% 5,714,800
2015-04-30 2015-04-28 1.948 3,600,640 +107,482 1.08% 7,014,601
2015-04-29 2015-04-27 2.020 3,493,158 +3,493,158 1.08% 7,057,254
2015-04-22 2015-04-20 1.752 0 -3,587,612
2015-01-19 2015-01-15 1.855 3,587,612 -46,019 1.11% 6,656,400
2014-12-19 2014-12-17 1.979 3,633,631 -47,663 1.12% 7,191,235
2014-12-17 2014-12-15 1.804 3,681,294 -26,068 1.14% 6,640,488
2014-12-16 2014-12-12 1.794 3,707,362 +456,858 1.15% 6,649,296
2014-12-10 2014-12-08 1.629 3,250,504 +673,788 1.00% 5,293,821
2014-11-20 2014-11-18 1.629 2,576,716 -25,224 0.80% 4,196,479
2014-11-19 2014-11-17 1.608 2,601,940 -7,761 0.80% 4,183,920
2014-11-18 2014-11-14 1.474 2,609,701 -14,475 0.81% 3,846,699
2014-11-17 2014-11-13 1.505 2,624,176 +786,713 0.81% 3,949,183
2014-11-14 2014-11-12 1.814 1,837,463 -44,627 0.57% 3,333,441
2014-11-07 2014-11-05 1.752 1,882,090 +1,882,090 0.58% 3,298,001
2014-05-23 2014-05-21 1.299 0 -98,710
2014-05-14 2014-05-12 1.278 98,710 -93,119 0.03% 126,143
2014-05-05 2014-04-30 1.514 191,829 -143,404 0.06% 290,462
2014-05-02 2014-04-29 1.493 335,233 -143,405 0.11% 500,401
2014-04-30 2014-04-28 6.896 478,638 -216,038 0.15% 3,300,885
2014-04-29 2014-04-25 6.786 694,676 +358,261 0.22% 4,713,750
2014-04-28 2014-04-24 6.763 336,415 +336,415 0.22% 2,275,297
2014-04-16 2014-04-14 6.608 0 -45,096
2014-04-15 2014-04-11 6.542 45,096 -345,972 0.03% 295,001
2014-04-14 2014-04-10 6.409 391,068 -287,700 0.26% 2,506,184
2014-04-11 2014-04-09 6.386 678,768 +373,920 0.45% 4,334,876
2014-04-10 2014-04-08 6.364 304,848 -374,700 0.20% 1,940,118
2014-04-07 2014-04-03 6.431 679,548 -42,916 0.45% 4,369,995
2014-04-04 2014-04-02 6.409 722,464 -98,816 0.48% 4,629,956
2014-04-03 2014-04-01 6.431 821,280 -117,176 0.55% 5,281,437
2014-04-02 2014-03-31 6.342 938,456 -7,001 0.62% 5,951,724
2014-04-01 2014-03-28 6.364 945,457 +640,609 0.63% 6,017,090
2014-02-25 2014-02-21 6.985 304,848 -4,510 0.20% 2,129,398
2014-02-24 2014-02-20 6.919 309,358 -902 0.21% 2,140,320
2014-02-17 2014-02-13 6.985 310,260 -902 0.21% 2,167,201
2014-02-14 2014-02-12 7.007 311,162 -902 0.21% 2,180,402
2014-02-11 2014-02-07 7.140 312,064 -870,351 0.21% 2,228,242
2014-02-04 2014-01-28 6.941 1,182,415 +395,548 0.79% 8,206,862
2014-01-29 2014-01-27 6.919 786,867 -354,961 0.52% 5,444,008
2013-12-13 2013-12-11 6.630 1,141,828 +181,285 0.76% 7,570,677
2013-11-13 2013-11-11 6.630 960,543 +177,678 0.64% 6,368,701
2013-10-25 2013-10-23 6.409 782,865 -22,548 0.52% 5,017,040
2013-10-24 2013-10-22 6.386 805,413 +283,202 0.54% 5,143,680
2013-10-23 2013-10-21 6.386 522,211 -283,202 0.35% 3,335,042
2013-10-22 2013-10-18 6.386 805,413 +694,380 0.54% 5,143,680
2013-10-21 2013-10-17 6.253 111,033 -298,438 0.07% 694,327
2013-10-18 2013-10-16 6.231 409,471 +409,471 0.27% 2,551,481
2007-06-26 2007-06-22 7.498 0

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