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 0.840 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.050 0 +0
2025-08-28 2025-08-26 1.060 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.110 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.910 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.810 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.960 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.040 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.020 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.020 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 0.940 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.880 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.760 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.740 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.740 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.040 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.060 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.060 0 +0
2025-03-31 2025-03-27 1.160 0 +0
2025-03-28 2025-03-26 1.320 0 +0
2025-03-27 2025-03-25 1.360 0 +0
2025-03-26 2025-03-24 1.400 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.380 0 +0
2025-03-20 2025-03-18 1.380 0 +0
2025-03-19 2025-03-17 1.440 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.320 0 +0
2025-03-14 2025-03-12 1.380 0 +0
2025-03-13 2025-03-11 1.380 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.480 0 +0
2025-03-10 2025-03-06 1.440 0 +0
2025-03-07 2025-03-05 1.460 0 +0
2025-03-06 2025-03-04 1.460 0 +0
2025-03-05 2025-03-03 1.400 0 +0
2025-03-04 2025-02-28 1.340 0 +0
2025-03-03 2025-02-27 1.220 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.160 0 +0
2025-02-26 2025-02-24 1.160 0 +0
2025-02-25 2025-02-21 1.160 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.160 0 +0
2025-02-20 2025-02-18 1.180 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.200 0 +0
2025-02-14 2025-02-12 1.240 0 +0
2025-02-13 2025-02-11 1.160 0 +0
2025-02-12 2025-02-10 1.180 0 +0
2025-02-11 2025-02-07 1.160 0 +0
2025-02-10 2025-02-06 1.160 0 +0
2025-02-07 2025-02-05 1.180 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.140 0 +0
2025-02-04 2025-01-28 1.140 0 +0
2025-02-03 2025-01-24 1.100 0 +0
2025-01-27 2025-01-23 1.580 0 +0
2025-01-24 2025-01-22 2.120 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.600 0 +0
2025-01-21 2025-01-17 1.780 0 +0
2025-01-20 2025-01-16 1.680 0 +0
2025-01-17 2025-01-15 1.660 0 +0
2025-01-16 2025-01-14 1.660 0 +0
2025-01-15 2025-01-13 1.540 0 +0
2025-01-14 2025-01-10 1.460 0 +0
2025-01-13 2025-01-09 1.340 0 +0
2025-01-10 2025-01-08 1.340 0 +0
2025-01-09 2025-01-07 1.300 0 +0
2025-01-08 2025-01-06 1.700 0 +0
2025-01-07 2025-01-03 2.100 0 +0
2025-01-06 2025-01-02 1.860 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.680 0 +0
2024-12-30 2024-12-24 1.820 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.800 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.660 0 +0
2024-12-17 2024-12-13 2.700 0 +0
2024-12-16 2024-12-12 2.760 0 +0
2024-12-13 2024-12-11 2.860 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.800 0 +0
2024-12-09 2024-12-05 2.900 0 +0
2024-12-06 2024-12-04 3.240 0 +0
2024-12-05 2024-12-03 3.160 0 +0
2024-12-04 2024-12-02 3.000 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 2.780 0 +0
2024-11-29 2024-11-27 2.620 0 +0
2024-11-28 2024-11-26 2.540 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.940 0 +0
2024-11-25 2024-11-21 3.580 0 +0
2024-11-22 2024-11-20 3.700 0 +0
2024-11-21 2024-11-19 3.660 0 +0
2024-11-20 2024-11-18 4.360 0 +0
2024-11-19 2024-11-15 4.480 0 +0
2024-11-18 2024-11-14 4.940 0 +0
2024-11-15 2024-11-13 5.200 0 +0
2024-11-14 2024-11-12 4.760 0 +0
2024-11-13 2024-11-11 4.800 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.840 0 +0
2024-11-08 2024-11-06 4.840 0 +0
2024-11-07 2024-11-05 5.000 0 +0
2024-11-06 2024-11-04 5.200 0 +0
2024-11-05 2024-11-01 5.300 0 +0
2024-11-04 2024-10-31 4.960 0 +0
2024-11-01 2024-10-30 4.780 0 +0
2024-10-31 2024-10-29 5.100 0 +0
2024-10-30 2024-10-28 4.260 0 +0
2024-10-29 2024-10-25 4.300 0 +0
2024-10-28 2024-10-24 4.520 0 +0
2024-10-25 2024-10-23 4.400 0 +0
2024-10-24 2024-10-22 4.400 0 +0
2024-10-23 2024-10-21 5.500 0 +0
2024-10-22 2024-10-18 6.400 0 +0
2024-10-21 2024-10-17 6.700 0 +0
2024-10-18 2024-10-16 6.600 0 +0
2024-10-17 2024-10-15 7.200 0 +0
2024-10-16 2024-10-14 7.300 0 +0
2024-10-15 2024-10-10 8.100 0 +0
2024-10-14 2024-10-09 8.300 0 +0
2024-10-10 2024-10-08 8.700 0 +0
2024-10-09 2024-10-07 8.500 0 +0
2024-10-08 2024-10-04 8.400 0 +0
2024-10-07 2024-10-03 8.600 0 +0
2024-10-04 2024-10-02 8.900 0 +0
2024-10-03 2024-09-30 8.700 0 +0
2024-10-02 2024-09-27 9.000 0 +0
2024-09-30 2024-09-26 8.600 0 +0
2024-09-27 2024-09-25 8.900 0 +0
2024-09-26 2024-09-24 8.000 0 +0
2024-09-25 2024-09-23 8.100 0 +0
2024-09-24 2024-09-20 8.500 0 +0
2024-09-23 2024-09-19 8.400 0 +0
2024-09-20 2024-09-17 8.700 0 +0
2024-09-19 2024-09-16 8.400 0 +0
2024-09-17 2024-09-13 8.700 0 +0
2024-09-16 2024-09-12 8.900 0 +0
2024-09-13 2024-09-11 9.000 0 +0
2024-09-12 2024-09-10 9.000 0 +0
2024-09-11 2024-09-09 9.100 0 +0
2024-09-10 2024-09-05 9.200 0 +0
2024-09-09 2024-09-04 9.100 0 +0
2024-09-05 2024-09-03 9.300 0 +0
2024-09-04 2024-09-02 9.500 0 +0
2024-09-03 2024-08-30 9.100 0 +0
2024-09-02 2024-08-29 9.000 0 +0
2024-08-30 2024-08-28 9.700 0 +0
2024-08-29 2024-08-27 9.600 0 +0
2024-08-28 2024-08-26 9.700 0 +0
2024-08-27 2024-08-23 9.700 0 +0
2024-08-26 2024-08-22 9.400 0 +0
2024-08-23 2024-08-21 9.600 0 +0
2024-08-22 2024-08-20 9.500 0 +0
2024-08-21 2024-08-19 9.800 0 +0
2024-08-20 2024-08-16 9.800 0 +0
2024-08-19 2024-08-15 9.700 0 +0
2024-08-16 2024-08-14 9.600 0 +0
2024-08-15 2024-08-13 9.200 0 +0
2024-08-14 2024-08-12 9.600 0 +0
2024-08-13 2024-08-09 9.800 0 +0
2024-08-12 2024-08-08 9.900 0 +0
2024-08-09 2024-08-07 9.600 0 +0
2024-08-08 2024-08-06 10.000 0 +0
2024-08-07 2024-08-05 9.800 0 +0
2024-08-06 2024-08-02 10.800 0 +0
2024-08-05 2024-08-01 10.400 0 +0
2024-08-02 2024-07-31 10.400 0 +0
2024-08-01 2024-07-30 9.600 0 +0
2024-07-31 2024-07-29 9.600 0 +0
2024-07-30 2024-07-26 9.800 0 +0
2024-07-29 2024-07-25 8.900 0 +0
2024-07-26 2024-07-24 9.200 0 +0
2024-07-25 2024-07-23 9.400 0 +0
2024-07-24 2024-07-22 9.400 0 +0
2024-07-23 2024-07-19 9.800 0 +0
2024-07-22 2024-07-18 10.200 0 +0
2024-07-19 2024-07-17 10.000 0 +0
2024-07-18 2024-07-16 10.000 0 +0
2024-07-17 2024-07-15 9.900 0 +0
2024-07-16 2024-07-12 9.900 0 +0
2024-07-15 2024-07-11 10.600 0 +0
2024-07-12 2024-07-10 10.000 0 +0
2024-07-11 2024-07-09 9.600 0 +0
2024-07-10 2024-07-08 11.000 0 +0
2024-07-09 2024-07-05 10.800 0 +0
2024-07-08 2024-07-04 10.000 0 +0
2024-07-05 2024-07-03 10.200 0 +0
2024-07-04 2024-07-02 9.800 0 +0
2024-07-03 2024-06-28 10.400 0 +0
2024-07-02 2024-06-27 10.000 0 +0
2024-06-28 2024-06-26 10.000 0 +0
2024-06-27 2024-06-25 10.400 0 +0
2024-06-26 2024-06-24 10.200 0 +0
2024-06-25 2024-06-21 10.800 0 +0
2024-06-24 2024-06-20 10.600 0 +0
2024-06-21 2024-06-19 12.000 0 +0
2024-06-20 2024-06-18 11.600 0 +0
2024-06-19 2024-06-17 10.600 0 +0
2024-06-18 2024-06-14 11.200 0 +0
2024-06-17 2024-06-13 11.200 0 +0
2024-06-14 2024-06-12 10.600 0 +0
2024-06-13 2024-06-11 10.600 0 +0
2024-06-12 2024-06-07 10.600 0 +0
2024-06-11 2024-06-06 11.200 0 +0
2024-06-07 2024-06-05 11.600 0 +0
2024-06-06 2024-06-04 11.800 0 +0
2024-06-05 2024-06-03 12.000 0 +0
2024-06-04 2024-05-31 11.400 0 +0
2024-06-03 2024-05-30 10.200 0 +0
2024-05-31 2024-05-29 8.600 0 +0
2024-05-30 2024-05-28 9.200 0 +0
2024-05-29 2024-05-27 9.600 0 +0
2024-05-28 2024-05-24 10.400 0 +0
2024-05-27 2024-05-23 10.200 0 +0
2024-05-24 2024-05-22 10.200 0 +0
2024-05-23 2024-05-21 10.800 0 +0
2024-05-22 2024-05-20 11.000 0 +0
2024-05-21 2024-05-17 11.400 0 +0
2024-05-20 2024-05-16 11.400 0 +0
2024-05-17 2024-05-14 11.800 0 +0
2024-05-16 2024-05-13 12.000 0 +0
2024-05-14 2024-05-10 11.800 0 +0
2024-05-13 2024-05-09 11.600 0 +0
2024-05-10 2024-05-08 12.000 0 +0
2024-05-09 2024-05-07 11.600 0 +0
2024-05-08 2024-05-06 11.800 0 +0
2024-05-07 2024-05-03 12.000 0 +0
2024-05-06 2024-05-02 12.000 0 +0
2024-05-03 2024-04-30 12.000 0 +0
2024-05-02 2024-04-29 11.600 0 +0
2024-04-30 2024-04-26 13.000 0 +0
2024-04-29 2024-04-25 12.000 0 +0
2024-04-26 2024-04-24 11.000 0 +0
2024-04-25 2024-04-23 10.600 0 +0
2024-04-24 2024-04-22 10.200 0 +0
2024-04-23 2024-04-19 10.800 0 +0
2024-04-22 2024-04-18 11.400 0 +0
2024-04-19 2024-04-17 11.400 0 +0
2024-04-18 2024-04-16 11.600 0 +0
2024-04-17 2024-04-15 11.600 0 +0
2024-04-16 2024-04-12 11.800 0 +0
2024-04-15 2024-04-11 12.200 0 +0
2024-04-12 2024-04-10 12.200 0 +0
2024-04-11 2024-04-09 12.000 0 +0
2024-04-10 2024-04-08 12.800 0 +0
2024-04-09 2024-04-05 13.600 0 +0
2024-04-08 2024-04-03 13.600 0 +0
2024-04-05 2024-04-02 13.400 0 +0
2024-04-03 2024-03-28 13.600 0 +0
2024-04-02 2024-03-27 13.600 0 +0
2024-03-28 2024-03-26 13.800 0 +0
2024-03-27 2024-03-25 13.800 0 +0
2024-03-26 2024-03-22 13.600 0 +0
2024-03-25 2024-03-21 14.000 0 +0
2024-03-22 2024-03-20 14.600 0 +0
2024-03-21 2024-03-19 14.600 0 +0
2024-03-20 2024-03-18 14.600 0 +0
2024-03-19 2024-03-15 15.000 0 +0
2024-03-18 2024-03-14 14.400 0 +0
2024-03-15 2024-03-13 13.000 0 +0
2024-03-14 2024-03-12 13.400 0 +0
2024-03-13 2024-03-11 15.000 0 +0
2024-03-12 2024-03-08 14.600 0 +0
2024-03-11 2024-03-07 14.200 0 +0
2024-03-08 2024-03-06 14.800 0 +0
2024-03-07 2024-03-05 14.600 0 +0
2024-03-06 2024-03-04 14.400 0 +0
2024-03-05 2024-03-01 15.600 0 +0
2024-03-04 2024-02-29 15.800 0 +0
2024-03-01 2024-02-28 16.000 0 +0
2024-02-29 2024-02-27 15.800 0 +0
2024-02-28 2024-02-26 15.600 0 +0
2024-02-27 2024-02-23 15.000 0 +0
2024-02-26 2024-02-22 15.200 0 +0
2024-02-23 2024-02-21 15.000 0 +0
2024-02-22 2024-02-20 15.000 0 +0
2024-02-21 2024-02-19 14.800 0 +0
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2017-01-09 2017-01-05 44.546 0 +0
2017-01-06 2017-01-04 44.546 0 +0
2017-01-05 2017-01-03 44.546 0 +0
2017-01-04 2016-12-30 44.546 0 +0
2017-01-03 2016-12-29 44.546 0 +0
2016-12-30 2016-12-28 45.938 0 +0
2016-12-29 2016-12-23 47.330 0 +0
2016-12-28 2016-12-22 50.114 0 +0
2016-12-23 2016-12-21 50.114 0 +0
2016-12-22 2016-12-20 50.114 0 +0
2016-12-21 2016-12-19 50.114 0 +0
2016-12-20 2016-12-16 50.114 0 +0
2016-12-19 2016-12-15 50.114 0 +0
2016-12-16 2016-12-14 50.114 0 +0
2016-12-15 2016-12-13 52.898 0 +0
2016-12-14 2016-12-12 54.290 0 +0
2016-12-13 2016-12-09 51.506 0 +0
2016-12-12 2016-12-08 51.506 0 +0
2016-12-09 2016-12-07 52.898 0 +0
2016-12-08 2016-12-06 54.290 0 +0
2016-12-07 2016-12-05 55.682 0 +0
2016-12-06 2016-12-02 55.682 0 +0
2016-12-05 2016-12-01 55.682 0 +0
2016-12-02 2016-11-30 58.466 0 +0
2016-12-01 2016-11-29 59.858 0 +0
2016-11-30 2016-11-28 59.858 0 +0
2016-11-29 2016-11-25 57.074 0 +0
2016-11-28 2016-11-24 55.682 0 +0
2016-11-25 2016-11-23 58.466 0 +0
2016-11-24 2016-11-22 58.466 0 +0
2016-11-23 2016-11-21 58.466 0 +0
2016-11-22 2016-11-18 59.858 0 +0
2016-11-21 2016-11-17 58.466 0 +0
2016-11-18 2016-11-16 59.858 0 +0
2016-11-17 2016-11-15 58.466 0 +0
2016-11-16 2016-11-14 59.858 0 +0
2016-11-15 2016-11-11 59.858 0 +0
2016-11-14 2016-11-10 62.642 0 +0
2016-11-11 2016-11-09 59.858 0 +0
2016-11-10 2016-11-08 62.642 0 +0
2016-11-09 2016-11-07 59.858 0 +0
2016-11-08 2016-11-04 59.858 0 +0
2016-11-07 2016-11-03 59.858 0 +0
2016-11-04 2016-11-02 61.250 0 +0
2016-11-03 2016-11-01 62.642 0 +0
2016-11-02 2016-10-31 61.250 0 +0
2016-11-01 2016-10-28 65.426 0 +0
2016-10-31 2016-10-27 66.818 0 +0
2016-10-28 2016-10-26 66.818 0 +0
2016-10-27 2016-10-25 68.210 0 +0
2016-10-26 2016-10-24 68.210 0 +0
2016-10-25 2016-10-20 69.602 0 +0
2016-10-24 2016-10-19 69.602 0 +0
2016-10-20 2016-10-18 68.210 0 +0
2016-10-19 2016-10-17 70.994 0 +0
2016-10-18 2016-10-14 72.387 0 +0
2016-10-17 2016-10-13 68.210 0 +0
2016-10-14 2016-10-12 70.994 0 +0
2016-10-13 2016-10-11 69.602 0 +0
2016-10-12 2016-10-07 73.779 0 +0
2016-10-11 2016-10-06 73.779 0 +0
2016-10-07 2016-10-05 72.387 0 +0
2016-10-06 2016-10-04 72.387 0 +0
2016-10-05 2016-10-03 52.898 0 +0
2016-10-04 2016-09-30 52.898 0 +0
2016-10-03 2016-09-29 52.898 0 +0
2016-09-30 2016-09-28 52.898 0 +0
2016-09-29 2016-09-27 51.506 0 +0
2016-09-28 2016-09-26 51.506 0 +0
2016-09-27 2016-09-23 51.506 0 +0
2016-09-26 2016-09-22 51.506 0 +0
2016-09-23 2016-09-21 54.290 0 +0
2016-09-22 2016-09-20 55.682 0 +0
2016-09-21 2016-09-19 50.114 0 +0
2016-09-20 2016-09-15 51.506 0 +0
2016-09-19 2016-09-14 51.506 0 +0
2016-09-15 2016-09-13 52.898 0 +0
2016-09-14 2016-09-12 51.506 0 +0
2016-09-13 2016-09-09 54.290 0 +0
2016-09-12 2016-09-08 54.290 0 +0
2016-09-09 2016-09-07 54.290 0 +0
2016-09-08 2016-09-06 54.290 0 +0
2016-09-07 2016-09-05 55.682 0 +0
2016-09-06 2016-09-02 57.074 0 +0
2016-09-05 2016-09-01 61.250 0 +0
2016-09-02 2016-08-31 50.114 0 +0
2016-09-01 2016-08-30 50.114 0 +0
2016-08-31 2016-08-29 51.506 0 +0
2016-08-30 2016-08-26 51.506 0 +0
2016-08-29 2016-08-25 52.898 0 +0
2016-08-26 2016-08-24 57.074 0 +0
2016-08-25 2016-08-23 59.858 0 +0
2016-08-24 2016-08-22 61.250 0 +0
2016-08-23 2016-08-19 64.034 0 +0
2016-08-22 2016-08-18 66.818 0 +0
2016-08-19 2016-08-17 68.210 0 +0
2016-08-18 2016-08-16 68.210 0 +0
2016-08-17 2016-08-15 70.994 0 +0
2016-08-16 2016-08-12 69.602 0 +0
2016-08-15 2016-08-11 69.602 0 +0
2016-08-12 2016-08-10 73.779 0 +0
2016-08-11 2016-08-09 64.034 0 +0
2016-08-10 2016-08-08 66.818 0 +0
2016-08-09 2016-08-05 64.034 0 +0
2016-08-08 2016-08-04 65.426 0 +0
2016-08-05 2016-08-03 69.602 0 +0
2016-08-04 2016-08-01 69.602 0 +0
2016-08-03 2016-07-29 65.426 0 +0
2016-08-01 2016-07-28 62.642 0 +0
2016-07-29 2016-07-27 68.210 0 +0
2016-07-28 2016-07-26 109.972 0 +0
2016-07-27 2016-07-25 125.284 0 +0
2016-07-26 2016-07-22 139.205 0 +0
2016-07-25 2016-07-21 153.125 0 +0
2016-07-22 2016-07-20 144.773 0 +0
2016-07-21 2016-07-19 154.517 0 +0
2016-07-20 2016-07-18 155.909 0 +0
2016-07-19 2016-07-15 151.733 0 +0
2016-07-18 2016-07-14 155.909 0 +0
2016-07-15 2016-07-13 158.694 0 +0
2016-07-14 2016-07-12 155.909 0 +0
2016-07-13 2016-07-11 157.301 0 +0
2016-07-12 2016-07-08 161.478 0 +0
2016-07-11 2016-07-07 164.262 0 +0
2016-07-08 2016-07-06 154.517 0 +0
2016-07-07 2016-07-05 154.517 0 +0
2016-07-06 2016-07-04 154.517 0 +0
2016-07-05 2016-06-30 151.733 0 +0
2016-07-04 2016-06-29 155.909 0 +0
2016-06-30 2016-06-28 153.125 0 +0
2016-06-29 2016-06-27 153.125 0 +0
2016-06-28 2016-06-24 154.517 0 +0
2016-06-27 2016-06-23 148.949 0 +0
2016-06-24 2016-06-22 151.733 0 +0
2016-06-23 2016-06-21 150.341 0 +0
2016-06-22 2016-06-20 151.733 0 +0
2016-06-21 2016-06-17 150.341 0 +0
2016-06-20 2016-06-16 153.125 0 +0
2016-06-17 2016-06-15 153.125 0 +0
2016-06-16 2016-06-14 158.694 0 +0
2016-06-15 2016-06-13 161.478 0 +0
2016-06-14 2016-06-10 160.086 0 +0
2016-06-13 2016-06-08 160.086 0 +0
2016-06-10 2016-06-07 158.694 0 +0
2016-06-08 2016-06-06 160.086 0 +0
2016-06-07 2016-06-03 160.086 0 +0
2016-06-06 2016-06-02 161.478 0 +0
2016-06-03 2016-06-01 161.478 0 +0
2016-06-02 2016-05-31 161.478 0 +0
2016-06-01 2016-05-30 161.478 0 +0
2016-05-31 2016-05-27 162.870 0 +0
2016-05-30 2016-05-26 162.870 0 +0
2016-05-27 2016-05-25 162.870 0 +0
2016-05-26 2016-05-24 161.478 0 +0
2016-05-25 2016-05-23 162.870 0 +0
2016-05-24 2016-05-20 162.870 0 +0
2016-05-23 2016-05-19 162.870 0 +0
2016-05-20 2016-05-18 161.478 0 +0
2016-05-19 2016-05-17 162.870 0 +0
2016-05-18 2016-05-16 162.870 0 +0
2016-05-17 2016-05-13 161.478 0 +0
2016-05-16 2016-05-12 161.478 0 +0
2016-05-13 2016-05-11 165.654 0 +0
2016-05-12 2016-05-10 161.478 0 +0
2016-05-11 2016-05-09 164.262 0 +0
2016-05-10 2016-05-06 162.870 0 +0
2016-05-09 2016-05-05 172.614 0 +0
2016-05-06 2016-05-04 179.574 0 +0
2016-05-05 2016-05-03 192.103 0 +0
2016-05-04 2016-04-29 169.830 0 +0
2016-05-03 2016-04-28 172.614 0 +0
2016-04-29 2016-04-27 174.006 0 +0
2016-04-28 2016-04-26 174.006 0 +0
2016-04-27 2016-04-25 175.398 0 +0
2016-04-26 2016-04-22 175.398 0 +0
2016-04-25 2016-04-21 176.790 0 +0
2016-04-22 2016-04-20 176.790 0 +0
2016-04-21 2016-04-19 176.790 0 +0
2016-04-20 2016-04-18 176.790 0 +0
2016-04-19 2016-04-15 179.574 0 +0
2016-04-18 2016-04-14 176.790 0 +0
2016-04-15 2016-04-13 176.790 0 +0
2016-04-14 2016-04-12 175.398 0 +0
2016-04-13 2016-04-11 176.790 0 +0
2016-04-12 2016-04-08 178.182 0 +0
2016-04-11 2016-04-07 182.358 0 +0
2016-04-08 2016-04-06 180.966 0 +0
2016-04-07 2016-04-05 179.574 0 +0
2016-04-06 2016-04-01 183.750 0 +0
2016-04-05 2016-03-31 183.750 0 +0
2016-04-01 2016-03-30 183.750 0 +0
2016-03-31 2016-03-29 185.142 0 +0
2016-03-30 2016-03-24 182.358 0 +0
2016-03-29 2016-03-23 185.142 0 +0
2016-03-24 2016-03-22 186.534 0 +0
2016-03-23 2016-03-21 186.534 0 +0
2016-03-22 2016-03-18 185.142 0 +0
2016-03-21 2016-03-17 186.534 0 +0
2016-03-18 2016-03-16 186.534 0 +0
2016-03-17 2016-03-15 189.319 0 +0
2016-03-16 2016-03-14 194.887 0 +0
2016-03-15 2016-03-11 193.495 0 +0
2016-03-14 2016-03-10 201.847 0 +0
2016-03-11 2016-03-09 212.983 0 +0
2016-03-10 2016-03-08 212.983 0 +0
2016-03-09 2016-03-07 210.199 0 +0
2016-03-08 2016-03-04 219.944 0 +0
2016-03-07 2016-03-03 232.472 0 +0
2016-03-04 2016-03-02 240.824 0 +0
2016-03-03 2016-03-01 232.472 0 +0
2016-03-02 2016-02-29 235.256 0 +0
2016-03-01 2016-02-26 229.688 0 +0
2016-02-29 2016-02-25 215.768 0 +0
2016-02-26 2016-02-24 239.432 0 +0
2016-02-25 2016-02-23 228.296 0 +0
2016-02-24 2016-02-22 182.358 0 +0
2016-02-23 2016-02-19 182.358 0 +0
2016-02-22 2016-02-18 180.966 0 +0
2016-02-19 2016-02-17 180.966 0 +0
2016-02-18 2016-02-16 182.358 0 +0
2016-02-17 2016-02-15 182.358 0 +0
2016-02-16 2016-02-12 183.750 0 +0
2016-02-15 2016-02-11 178.182 0 +0
2016-02-12 2016-02-05 185.142 0 +0
2016-02-11 2016-02-04 183.750 0 +0
2016-02-05 2016-02-03 182.358 0 +0
2016-02-04 2016-02-02 182.358 0 +0
2016-02-03 2016-02-01 185.142 0 +0
2016-02-02 2016-01-29 185.142 0 +0
2016-02-01 2016-01-28 186.534 0 +0
2016-01-29 2016-01-27 194.887 0 +0
2016-01-28 2016-01-26 192.103 0 +0
2016-01-27 2016-01-25 193.495 0 +0
2016-01-26 2016-01-22 194.887 0 +0
2016-01-25 2016-01-21 194.887 0 +0
2016-01-22 2016-01-20 200.455 0 +0
2016-01-21 2016-01-19 199.063 0 +0
2016-01-20 2016-01-18 196.279 0 +0
2016-01-19 2016-01-15 176.790 0 +0
2016-01-18 2016-01-14 183.750 0 +0
2016-01-15 2016-01-13 193.495 0 +0
2016-01-14 2016-01-12 197.671 0 +0
2016-01-13 2016-01-11 197.671 0 +0
2016-01-12 2016-01-08 200.455 0 +0
2016-01-11 2016-01-07 200.455 0 +0
2016-01-08 2016-01-06 206.023 0 +0
2016-01-07 2016-01-05 206.023 0 +0
2016-01-06 2016-01-04 206.023 0 +0
2016-01-05 2015-12-31 206.023 0 +0
2016-01-04 2015-12-29 207.415 0 +0
2015-12-30 2015-12-28 211.591 0 +0
2015-12-29 2015-12-24 212.983 0 +0
2015-12-28 2015-12-22 214.375 0 +0
2015-12-23 2015-12-21 221.336 0 +0
2015-12-22 2015-12-18 221.336 0 +0
2015-12-21 2015-12-17 222.728 0 +0
2015-12-18 2015-12-16 249.177 0 +0
2015-12-17 2015-12-15 243.608 0 +0
2015-12-16 2015-12-14 243.608 0 +0
2015-12-15 2015-12-11 242.216 0 +0
2015-12-14 2015-12-10 240.824 0 +0
2015-12-11 2015-12-09 250.569 0 +0
2015-12-10 2015-12-08 256.137 0 +0
2015-12-09 2015-12-07 257.529 0 +0
2015-12-08 2015-12-04 260.313 0 +0
2015-12-07 2015-12-03 258.921 0 +0
2015-12-04 2015-12-02 261.705 0 +0
2015-12-03 2015-12-01 263.097 0 +0
2015-12-02 2015-11-30 260.313 0 -110,528
2015-12-01 2015-11-27 250.569 110,528 -28 1.72% 27,694,860
2015-11-04 2015-11-02 283.978 110,556 -2,012 1.72% 31,395,459
2015-11-02 2015-10-29 304.859 112,568 -848 1.75% 34,317,324
2015-10-30 2015-10-28 295.114 113,416 -905 1.77% 33,470,680
2015-10-29 2015-10-27 292.330 114,321 -3,003 1.78% 33,419,478
2015-10-28 2015-10-26 314.603 117,324 -344 1.83% 36,910,476
2015-10-26 2015-10-22 267.273 117,668 -819 1.83% 31,449,515
2015-10-02 2015-09-29 219.944 118,487 -1,114 1.97% 26,060,464
2015-09-02 2015-08-31 240.824 119,601 +3,484 1.99% 28,802,837
2015-09-01 2015-08-28 232.472 116,117 +116,117 1.93% 26,993,962
2015-08-24 2015-08-20 247.785 0 -118,674
2015-08-13 2015-08-11 251.961 118,674 +3,256 1.97% 29,901,192
2015-07-16 2015-07-14 278.410 115,418 -1,972 1.92% 32,133,490
2015-07-15 2015-07-13 285.370 117,390 +9,029 1.95% 33,499,576
2015-07-14 2015-07-10 283.978 108,361 -14,307 1.80% 30,772,127
2015-07-13 2015-07-09 263.097 122,668 -29 2.04% 32,273,602
2015-07-10 2015-07-08 196.279 122,697 +9,583 2.04% 24,082,824
2015-07-08 2015-07-06 256.137 113,114 -6,149 1.88% 28,972,671
2015-07-07 2015-07-03 318.779 119,263 -144 1.98% 38,018,551
2015-07-02 2015-06-29 325.739 119,407 -564 1.99% 38,895,557
2015-06-30 2015-06-26 361.933 119,971 -2,176 2.00% 43,421,415
2015-06-26 2015-06-24 368.893 122,147 +2,927 2.03% 45,059,154
2015-06-23 2015-06-19 389.774 119,220 -14 1.99% 46,468,804
2015-06-17 2015-06-15 431.535 119,234 +14 1.99% 51,453,646
2015-06-15 2015-06-11 424.575 119,220 -357 1.99% 50,617,805
2015-06-12 2015-06-10 424.575 119,577 +4,722 2.00% 50,769,378
2015-06-10 2015-06-08 445.456 114,855 +5,939 1.92% 51,162,792
2015-06-09 2015-06-05 466.336 108,916 +6,107 1.82% 50,791,477
2015-06-08 2015-06-04 480.257 102,809 +21,490 1.72% 49,374,713
2015-06-05 2015-06-03 459.376 81,319 +6,052 1.36% 37,355,996
2015-06-04 2015-06-02 424.575 75,267 +10,312 1.26% 31,956,470
2015-06-02 2015-05-29 334.092 64,955 -1,873 1.08% 21,700,922
2015-06-01 2015-05-28 290.938 66,828 +2,606 1.12% 19,442,813
2015-05-27 2015-05-22 303.467 64,222 -115 1.07% 19,489,230
2015-05-26 2015-05-21 314.603 64,337 -187 1.07% 20,240,610
2015-05-21 2015-05-19 303.467 64,524 -229 1.08% 19,580,876
2015-05-20 2015-05-18 311.819 64,753 -58 1.08% 20,191,206
2015-05-19 2015-05-15 324.347 64,811 -316 1.08% 21,021,272
2015-05-18 2015-05-14 328.523 65,127 -201 1.09% 21,395,746
2015-05-15 2015-05-13 339.660 65,328 -104 1.09% 22,189,297
2015-05-14 2015-05-12 342.444 65,432 -287 1.09% 22,406,790
2015-05-12 2015-05-08 329.915 65,719 -526 1.10% 21,681,716
2015-05-11 2015-05-07 338.268 66,245 -937 1.11% 22,408,549
2015-05-08 2015-05-06 343.836 67,182 -57 1.12% 23,099,588
2015-05-07 2015-05-05 348.012 67,239 -29 1.12% 23,399,986
2015-05-06 2015-05-04 361.933 67,268 -1,422 1.12% 24,346,482
2015-05-05 2015-04-30 354.972 68,690 -2,497 1.15% 24,383,051
2015-05-04 2015-04-29 343.836 71,187 +2,367 1.19% 24,476,651
2015-04-30 2015-04-28 341.052 68,820 -560 1.15% 23,471,190
2015-04-29 2015-04-27 336.876 69,380 -290 1.16% 23,372,438
2015-04-28 2015-04-24 345.228 69,670 +1,791 1.16% 24,052,036
2015-04-23 2015-04-21 389.774 67,879 -737 1.13% 26,457,440
2015-04-22 2015-04-20 361.933 68,616 +2,662 1.14% 24,834,367
2015-04-15 2015-04-13 341.052 65,954 -101 1.10% 22,493,735
2015-04-13 2015-04-09 335.484 66,055 -1,092 1.10% 22,160,374
2015-04-10 2015-04-08 354.972 67,147 -28 1.12% 23,835,329
2015-04-09 2015-04-02 348.012 67,175 +2,816 1.12% 23,377,714
2015-04-02 2015-03-31 338.268 64,359 +2,522 1.07% 21,770,576
2015-03-25 2015-03-23 336.876 61,837 +2,328 1.03% 20,831,384
2014-10-21 2014-10-17 235.256 59,509 -125 0.99% 13,999,860
2014-10-20 2014-10-16 238.040 59,634 +12,230 1.00% 14,195,294
2014-10-14 2014-10-10 257.529 47,404 +3,037 0.79% 12,207,903
2014-10-13 2014-10-09 212.983 44,367 +3,680 0.74% 9,449,435
2014-09-24 2014-09-22 208.807 40,687 +6,553 0.68% 8,495,741
2014-09-15 2014-09-11 210.199 34,134 +4,269 0.57% 7,174,943
2014-09-05 2014-09-03 222.728 29,865 +3,850 0.50% 6,651,764
2014-09-02 2014-08-29 217.160 26,015 +7,111 0.43% 5,649,406
2014-09-01 2014-08-28 222.728 18,904 +4,767 0.32% 4,210,445
2014-08-29 2014-08-27 229.688 14,137 +7,448 0.24% 3,247,099
2014-08-27 2014-08-25 222.728 6,689 +6,689 0.11% 1,489,826
2014-04-29 2014-04-25 368.893 0 -1,525
2014-04-17 2014-04-15 382.813 1,525 -1,014 0.03% 583,790
2014-04-02 2014-03-31 384.205 2,539 -1,010 0.05% 975,497
2014-04-01 2014-03-28 375.853 3,549 -1,033 0.06% 1,333,903
2014-03-31 2014-03-27 381.421 4,582 -1,018 0.08% 1,747,672
2014-03-27 2014-03-25 400.910 5,600 -215 0.10% 2,245,096
2014-03-26 2014-03-24 400.910 5,815 -4,214 0.10% 2,331,291
2014-03-25 2014-03-21 360.541 10,029 +4,515 0.18% 3,615,861
2014-03-24 2014-03-20 341.052 5,514 +5,514 0.10% 1,880,560
2014-03-17 2014-03-13 395.342 0 -86
2014-03-14 2014-03-12 381.421 86 -11,593 0.00% 32,802
2014-03-13 2014-03-11 380.029 11,679 +11,679 0.21% 4,438,361
2014-01-09 2014-01-07 247.785 0 -1,710
2014-01-08 2014-01-06 245.001 1,710 -1,927 0.03% 418,951
2014-01-06 2014-01-02 224.120 3,637 +3,637 0.07% 815,124
2013-12-13 2013-12-11 197.671 0 -3,540
2013-12-12 2013-12-10 243.608 3,540 +3,540 0.07% 862,374
2007-06-26 2007-06-22 275.626 0

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