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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.670 0 +0
2024-10-23 2024-10-21 0.670 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.355 0 +0
2024-07-30 2024-07-26 0.355 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.305 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.315 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.315 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.310 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.315 0 +0
2024-06-05 2024-06-03 0.315 0 +0
2024-06-04 2024-05-31 0.315 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.365 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.280 0 +0
2024-05-21 2024-05-17 0.280 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.310 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.280 0 +0
2024-05-06 2024-05-02 0.280 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.265 0 +0
2024-04-30 2024-04-26 0.265 0 +0
2024-04-29 2024-04-25 0.265 0 +0
2024-04-26 2024-04-24 0.285 0 +0
2024-04-25 2024-04-23 0.285 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.315 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.325 0 +0
2024-04-15 2024-04-11 0.325 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.380 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.350 0 +0
2024-03-28 2024-03-26 0.340 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.430 0 +0
2024-03-21 2024-03-19 0.315 0 +0
2024-03-20 2024-03-18 0.315 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.305 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.340 0 +0
2024-03-12 2024-03-08 0.355 0 +0
2024-03-11 2024-03-07 0.360 0 +0
2024-03-08 2024-03-06 0.360 0 +0
2024-03-07 2024-03-05 0.360 0 +0
2024-03-06 2024-03-04 0.360 0 +0
2024-03-05 2024-03-01 0.360 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.360 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.360 0 +0
2024-02-27 2024-02-23 0.360 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.360 0 +0
2024-02-21 2024-02-19 0.360 0 +0
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2022-06-23 2022-06-21 1.200 0 +0
2022-06-22 2022-06-20 1.200 0 +0
2022-06-21 2022-06-17 1.200 0 +0
2022-06-20 2022-06-16 1.200 0 +0
2022-06-17 2022-06-15 1.200 0 +0
2022-06-16 2022-06-14 1.200 0 +0
2022-06-15 2022-06-13 1.200 0 +0
2022-06-14 2022-06-10 1.200 0 +0
2022-06-13 2022-06-09 1.200 0 +0
2022-06-10 2022-06-08 1.200 0 +0
2022-06-09 2022-06-07 1.200 0 +0
2022-06-08 2022-06-06 1.200 0 +0
2022-06-07 2022-06-02 1.200 0 +0
2022-06-06 2022-06-01 1.220 0 +0
2022-06-02 2022-05-31 1.230 0 +0
2022-06-01 2022-05-30 1.230 0 +0
2022-05-31 2022-05-27 1.230 0 +0
2022-05-30 2022-05-26 1.230 0 +0
2022-05-27 2022-05-25 1.230 0 +0
2022-05-26 2022-05-24 1.230 0 +0
2022-05-25 2022-05-23 1.230 0 +0
2022-05-24 2022-05-20 1.230 0 +0
2022-05-23 2022-05-19 1.230 0 +0
2022-05-20 2022-05-18 1.230 0 +0
2022-05-19 2022-05-17 1.230 0 +0
2022-05-18 2022-05-16 1.230 0 +0
2022-05-17 2022-05-13 1.230 0 +0
2022-05-16 2022-05-12 1.230 0 +0
2022-05-13 2022-05-11 1.230 0 +0
2022-05-12 2022-05-10 1.230 0 +0
2022-05-11 2022-05-06 1.230 0 +0
2022-05-10 2022-05-05 1.230 0 +0
2022-05-06 2022-05-04 1.230 0 +0
2022-05-05 2022-05-03 1.230 0 +0
2022-05-04 2022-04-29 1.230 0 +0
2022-05-03 2022-04-28 1.230 0 +0
2022-04-29 2022-04-27 1.230 0 +0
2022-04-28 2022-04-26 1.220 0 +0
2022-04-27 2022-04-25 1.240 0 +0
2022-04-26 2022-04-22 1.240 0 +0
2022-04-25 2022-04-21 1.280 0 +0
2022-04-22 2022-04-20 1.320 0 +0
2022-04-21 2022-04-19 1.330 0 +0
2022-04-20 2022-04-14 1.330 0 +0
2022-04-19 2022-04-13 1.330 0 +0
2022-04-14 2022-04-12 1.330 0 +0
2022-04-13 2022-04-11 1.330 0 +0
2022-04-12 2022-04-08 1.280 0 +0
2022-04-11 2022-04-07 1.280 0 +0
2022-04-08 2022-04-06 1.280 0 +0
2022-04-07 2022-04-04 1.280 0 +0
2022-04-06 2022-04-01 1.280 0 +0
2022-04-04 2022-03-31 1.280 0 +0
2022-04-01 2022-03-30 1.300 0 +0
2022-03-31 2022-03-29 1.300 0 +0
2022-03-30 2022-03-28 1.300 0 +0
2022-03-29 2022-03-25 1.300 0 +0
2022-03-28 2022-03-24 1.300 0 +0
2022-03-25 2022-03-23 1.300 0 +0
2022-03-24 2022-03-22 1.280 0 +0
2022-03-23 2022-03-21 1.300 0 +0
2022-03-22 2022-03-18 1.300 0 +0
2022-03-21 2022-03-17 1.300 0 +0
2022-03-18 2022-03-16 1.330 0 +0
2022-03-17 2022-03-15 1.200 0 +0
2022-03-16 2022-03-14 1.290 0 +0
2022-03-15 2022-03-11 1.620 0 +0
2022-03-14 2022-03-10 1.000 0 +0
2022-03-11 2022-03-09 1.000 0 +0
2022-03-10 2022-03-08 1.000 0 +0
2022-03-09 2022-03-07 1.000 0 +0
2022-03-08 2022-03-04 1.000 0 +0
2022-03-07 2022-03-03 1.000 0 +0
2022-03-04 2022-03-02 0.980 0 +0
2022-03-03 2022-03-01 0.960 0 +0
2022-03-02 2022-02-28 1.100 0 +0
2022-03-01 2022-02-25 1.100 0 +0
2022-02-28 2022-02-24 1.180 0 +0
2022-02-25 2022-02-23 1.190 0 +0
2022-02-24 2022-02-22 1.130 0 +0
2022-02-23 2022-02-21 1.130 0 +0
2022-02-22 2022-02-18 1.140 0 +0
2022-02-21 2022-02-17 1.140 0 +0
2022-02-18 2022-02-16 1.140 0 +0
2022-02-17 2022-02-15 1.060 0 +0
2022-02-16 2022-02-14 1.060 0 +0
2022-02-15 2022-02-11 1.060 0 +0
2022-02-14 2022-02-10 1.060 0 +0
2022-02-11 2022-02-09 1.010 0 +0
2022-02-10 2022-02-08 1.010 0 +0
2022-02-09 2022-02-07 1.010 0 +0
2022-02-08 2022-02-04 0.920 0 +0
2022-02-07 2022-01-31 0.910 0 +0
2022-02-04 2022-01-27 0.900 0 +0
2022-01-28 2022-01-26 0.900 0 +0
2022-01-27 2022-01-25 0.900 0 +0
2022-01-26 2022-01-24 0.900 0 +0
2022-01-25 2022-01-21 0.900 0 +0
2022-01-24 2022-01-20 0.900 0 +0
2022-01-21 2022-01-19 0.900 0 +0
2022-01-20 2022-01-18 0.910 0 +0
2022-01-19 2022-01-17 0.900 0 +0
2022-01-18 2022-01-14 0.890 0 +0
2022-01-17 2022-01-13 0.890 0 +0
2022-01-14 2022-01-12 0.890 0 +0
2022-01-13 2022-01-11 0.940 0 +0
2022-01-12 2022-01-10 0.940 0 +0
2022-01-11 2022-01-07 0.940 0 +0
2022-01-10 2022-01-06 0.960 0 +0
2022-01-07 2022-01-05 0.960 0 +0
2022-01-06 2022-01-04 0.960 0 +0
2022-01-05 2022-01-03 0.960 0 +0
2022-01-04 2021-12-31 0.960 0 +0
2022-01-03 2021-12-29 0.950 0 +0
2021-12-30 2021-12-28 0.940 0 +0
2021-12-29 2021-12-24 0.940 0 +0
2021-12-28 2021-12-22 0.930 0 +0
2021-12-23 2021-12-21 0.930 0 +0
2021-12-22 2021-12-20 0.930 0 +0
2021-12-21 2021-12-17 0.930 0 +0
2021-12-20 2021-12-16 0.930 0 +0
2021-12-17 2021-12-15 1.000 0 +0
2021-12-16 2021-12-14 1.000 0 +0
2021-12-15 2021-12-13 1.040 0 +0
2021-12-14 2021-12-10 1.040 0 +0
2021-12-13 2021-12-09 1.040 0 +0
2021-12-10 2021-12-08 1.040 0 +0
2021-12-09 2021-12-07 1.040 0 +0
2021-12-08 2021-12-06 1.040 0 +0
2021-12-07 2021-12-03 1.040 0 +0
2021-12-06 2021-12-02 1.040 0 +0
2021-12-03 2021-12-01 1.040 0 +0
2021-12-02 2021-11-30 1.040 0 +0
2021-12-01 2021-11-29 1.040 0 +0
2021-11-30 2021-11-26 1.180 0 +0
2021-11-29 2021-11-25 1.180 0 +0
2021-11-26 2021-11-24 1.200 0 +0
2021-11-25 2021-11-23 1.190 0 +0
2021-11-24 2021-11-22 1.190 0 +0
2021-11-23 2021-11-19 1.200 0 +0
2021-11-22 2021-11-18 1.200 0 +0
2021-11-19 2021-11-17 1.200 0 +0
2021-11-18 2021-11-16 1.120 0 +0
2021-11-17 2021-11-15 1.100 0 +0
2021-11-16 2021-11-12 1.050 0 +0
2021-11-15 2021-11-11 1.100 0 +0
2021-11-12 2021-11-10 1.050 0 +0
2021-11-11 2021-11-09 1.050 0 +0
2021-11-10 2021-11-08 1.030 0 +0
2021-11-09 2021-11-05 1.030 0 +0
2021-11-08 2021-11-04 1.030 0 +0
2021-11-05 2021-11-03 1.090 0 +0
2021-11-04 2021-11-02 1.100 0 +0
2021-11-03 2021-11-01 1.050 0 +0
2021-11-02 2021-10-29 1.090 0 +0
2021-11-01 2021-10-28 1.100 0 +0
2021-10-29 2021-10-27 1.100 0 +0
2021-10-28 2021-10-26 1.100 0 +0
2021-10-27 2021-10-25 1.080 0 +0
2021-10-26 2021-10-22 1.080 0 +0
2021-10-25 2021-10-21 1.050 0 +0
2021-10-22 2021-10-20 1.030 0 +0
2021-10-21 2021-10-19 1.070 0 +0
2021-10-20 2021-10-18 1.060 0 +0
2021-10-19 2021-10-15 1.060 0 +0
2021-10-18 2021-10-12 1.110 0 +0
2021-10-15 2021-10-11 1.120 0 +0
2021-10-12 2021-10-08 1.200 0 +0
2021-10-11 2021-10-07 1.200 0 +0
2021-10-08 2021-10-06 1.150 0 +0
2021-10-07 2021-10-05 1.320 0 +0
2021-10-06 2021-10-04 1.250 0 +0
2021-10-05 2021-09-30 1.290 0 +0
2021-10-04 2021-09-29 1.250 0 +0
2021-09-30 2021-09-28 1.280 0 +0
2021-09-29 2021-09-27 1.350 0 +0
2021-09-28 2021-09-24 1.200 0 +0
2021-09-27 2021-09-23 1.370 0 +0
2021-09-24 2021-09-21 1.140 0 +0
2021-09-23 2021-09-20 1.200 0 +0
2021-09-21 2021-09-17 1.160 0 +0
2021-09-20 2021-09-16 1.160 0 +0
2021-09-17 2021-09-15 1.300 0 +0
2021-09-16 2021-09-14 1.300 0 +0
2021-09-15 2021-09-13 1.300 0 +0
2021-09-14 2021-09-10 1.270 0 +0
2021-09-13 2021-09-09 1.250 0 +0
2021-09-10 2021-09-08 1.290 0 +0
2021-09-09 2021-09-07 1.290 0 +0
2021-09-08 2021-09-06 1.200 0 +0
2021-09-07 2021-09-03 1.200 0 +0
2021-09-06 2021-09-02 1.200 0 +0
2021-09-03 2021-09-01 1.200 0 +0
2021-09-02 2021-08-31 1.100 0 +0
2021-09-01 2021-08-30 1.100 0 +0
2021-08-31 2021-08-27 1.100 0 +0
2021-08-30 2021-08-26 1.100 0 +0
2021-08-27 2021-08-25 1.100 0 +0
2021-08-26 2021-08-24 1.100 0 +0
2021-08-25 2021-08-23 1.160 0 +0
2021-08-24 2021-08-20 1.040 0 +0
2021-08-23 2021-08-19 1.200 0 +0
2021-08-20 2021-08-18 1.240 0 +0
2021-08-19 2021-08-17 0.950 0 +0
2021-08-18 2021-08-16 1.150 0 +0
2021-08-17 2021-08-13 1.150 0 +0
2021-08-16 2021-08-12 1.150 0 -100
2013-06-10 2013-06-06 2.290 100 +100 0.00% 229
2011-02-01 2011-01-28 35.800 0 -50
2010-11-05 2010-11-03 47.800 50 -9,700 0.00% 2,390
2010-11-04 2010-11-02 48.800 9,750 +9,700 0.10% 475,800
2010-10-13 2010-10-11 38.400 50 -147,450 0.00% 1,920
2010-10-12 2010-10-08 46.600 147,500 -7,550 1.71% 6,873,500
2010-10-11 2010-10-07 48.400 155,050 -25,000 1.80% 7,504,420
2010-10-08 2010-10-06 50.000 180,050 -24,250 2.17% 9,002,500
2010-10-07 2010-10-05 49.400 204,300 +204,250 2.46% 10,092,420
2010-09-27 2010-09-22 57.000 50 -50,000 0.00% 2,850
2010-09-24 2010-09-21 61.000 50,050 +50,000 0.71% 3,053,050
2010-09-22 2010-09-20 52.000 50 -250 0.00% 2,600
2010-09-20 2010-09-16 75.000 300 +250 0.00% 22,500
2010-08-27 2010-08-25 16.400 50 -20,000 0.00% 820
2010-08-26 2010-08-24 17.800 20,050 -26,200 0.28% 356,890
2010-08-25 2010-08-23 18.200 46,250 -23,800 0.65% 841,750
2010-08-24 2010-08-20 19.800 70,050 -45,000 0.99% 1,386,990
2010-08-23 2010-08-19 20.200 115,050 -35,000 1.62% 2,324,010
2010-08-20 2010-08-18 20.200 150,050 -60,000 2.12% 3,031,010
2010-08-19 2010-08-17 21.200 210,050 +85,000 2.97% 4,453,060
2010-08-18 2010-08-16 23.600 125,050 -25,000 1.77% 2,951,180
2010-08-17 2010-08-13 23.800 150,050 -35,000 2.12% 3,571,190
2010-08-16 2010-08-12 24.400 185,050 +110,000 2.61% 4,515,220
2010-08-13 2010-08-11 24.600 75,050 -50,000 1.06% 1,846,230
2010-08-12 2010-08-10 25.200 125,050 -25,000 1.77% 3,151,260
2010-08-10 2010-08-06 25.400 150,050 +150,000 2.12% 3,811,270
2010-08-06 2010-08-04 25.000 50 -20,600 0.00% 1,250
2010-08-05 2010-08-03 24.600 20,650 -20,000 0.29% 507,990
2010-08-04 2010-08-02 25.200 40,650 -25,000 0.57% 1,024,380
2010-08-03 2010-07-30 25.400 65,650 -25,000 0.93% 1,667,510
2010-08-02 2010-07-29 26.400 90,650 -34,400 1.28% 2,393,160
2010-07-30 2010-07-28 24.800 125,050 -49,550 1.77% 3,101,240
2010-07-29 2010-07-27 25.200 174,600 -50,450 2.61% 4,399,920
2010-07-28 2010-07-26 25.600 225,050 +100,000 3.36% 5,761,280
2010-07-27 2010-07-23 27.200 125,050 -50,000 1.87% 3,401,360
2010-07-26 2010-07-22 27.600 175,050 -63,750 2.62% 4,831,380
2010-07-23 2010-07-21 26.200 238,800 +100,000 3.57% 6,256,560
2010-07-22 2010-07-20 27.200 138,800 -11,250 2.07% 3,775,360
2010-07-20 2010-07-16 29.200 150,050 +150,000 2.24% 4,381,460
2010-05-10 2010-05-06 58.000 50 -6,300 0.00% 2,900
2010-05-05 2010-05-03 67.000 6,350 -950 0.11% 425,450
2010-05-04 2010-04-30 71.000 7,300 -5,000 0.13% 518,300
2010-05-03 2010-04-29 71.000 12,300 -10,000 0.22% 873,300
2010-04-30 2010-04-28 72.000 22,300 -7,750 0.40% 1,605,600
2010-04-29 2010-04-27 73.000 30,050 -45,000 0.53% 2,193,650
2010-04-28 2010-04-26 75.000 75,050 -25,000 1.34% 5,628,750
2010-04-27 2010-04-23 81.000 100,050 +100,050 1.78% 8,104,050
2010-04-26 2010-04-22 84.000 0 -201,000
2010-04-13 2010-04-09 124.000 201,000 +190,950 3.58% 24,924,000
2010-04-12 2010-04-08 112.000 10,050 -7,500 0.18% 1,125,600
2010-04-09 2010-04-07 124.000 17,550 -20,000 0.31% 2,176,200
2010-04-08 2010-04-01 116.000 37,550 -12,500 0.67% 4,355,800
2010-04-07 2010-03-31 84.000 50,050 -12,500 0.89% 4,204,200
2010-04-01 2010-03-30 76.000 62,550 -37,500 1.11% 4,753,800
2010-03-31 2010-03-29 68.000 100,050 -25,000 1.78% 6,803,400
2010-03-30 2010-03-26 76.000 125,050 -70,000 2.23% 9,503,800
2010-03-29 2010-03-25 64.000 195,050 +90,000 3.48% 12,483,200
2010-03-26 2010-03-24 68.000 105,050 -31,750 1.87% 7,143,400
2010-03-25 2010-03-23 72.000 136,800 -27,500 3.19% 9,849,600
2010-03-24 2010-03-22 76.000 164,300 +111,250 3.83% 12,486,800
2010-03-23 2010-03-19 76.000 53,050 -30,000 1.24% 4,031,800
2010-03-22 2010-03-18 80.000 83,050 -32,500 1.93% 6,644,000
2010-03-19 2010-03-17 80.000 115,550 -19,500 2.69% 9,244,000
2010-03-18 2010-03-16 76.000 135,050 -25,000 3.14% 10,263,800
2010-03-17 2010-03-15 84.000 160,050 +95,000 3.73% 13,444,200
2010-03-16 2010-03-12 84.000 65,050 -35,000 1.51% 5,464,200
2010-03-15 2010-03-11 84.000 100,050 -36,285 2.33% 8,404,200
2010-03-12 2010-03-10 76.000 136,335 -38,715 3.17% 10,361,460
2010-03-11 2010-03-09 84.000 175,050 +90,000 4.08% 14,704,200
2010-03-10 2010-03-08 84.000 85,050 -30,000 1.98% 7,144,200
2010-03-09 2010-03-05 84.000 115,050 -35,000 2.68% 9,664,200
2010-03-08 2010-03-04 84.000 150,050 -39,545 3.49% 12,604,200
2010-03-05 2010-03-03 84.000 189,595 +87,535 4.41% 15,925,980
2010-03-04 2010-03-02 88.000 102,060 -22,990 2.38% 8,981,280
2010-03-02 2010-02-26 92.000 125,050 +125,000 2.91% 11,504,600
2009-08-27 2009-08-25 232.000 50 -5,000 0.00% 11,600
2009-08-26 2009-08-24 228.000 5,050 -5,000 0.20% 1,151,400
2009-08-25 2009-08-21 236.000 10,050 -17,500 0.39% 2,371,800
2009-08-24 2009-08-20 248.000 27,550 -30,000 1.07% 6,832,400
2009-08-21 2009-08-19 248.000 57,550 -30,000 2.24% 14,272,400
2009-08-20 2009-08-18 252.000 87,550 -37,500 3.41% 22,062,600
2009-08-18 2009-08-14 280.000 125,050 +125,000 4.86% 35,014,000
2009-08-12 2009-08-10 280.000 50 -25,650 0.00% 14,000
2009-08-11 2009-08-07 292.000 25,700 -25,150 1.00% 7,504,400
2009-08-10 2009-08-06 304.000 50,850 -25,000 1.98% 15,458,400
2009-08-07 2009-08-05 304.000 75,850 -16,700 2.95% 23,058,400
2009-08-05 2009-08-03 320.000 92,550 +87,500 4.58% 29,616,000
2009-08-04 2009-07-31 324.000 5,050 -7,500 0.25% 1,636,200
2009-08-03 2009-07-30 300.000 12,550 -20,000 0.62% 3,765,000
2009-07-31 2009-07-29 304.000 32,550 -42,500 1.61% 9,895,200
2009-07-30 2009-07-28 316.000 75,050 -18,750 3.72% 23,715,800
2009-07-29 2009-07-27 320.000 93,800 -36,250 4.65% 30,016,000
2009-07-28 2009-07-24 332.000 130,050 +55,000 6.44% 43,176,600
2009-07-27 2009-07-23 328.000 75,050 -24,500 3.72% 24,616,400
2009-07-24 2009-07-22 308.000 99,550 +50,000 5.71% 30,661,400
2009-07-23 2009-07-21 308.000 49,550 -27,500 2.84% 15,261,400
2009-07-22 2009-07-20 320.000 77,050 -3,635 4.42% 24,656,000
2009-07-21 2009-07-17 324.000 80,685 -7,570 4.63% 26,141,940
2009-07-20 2009-07-16 320.000 88,255 +50,000 5.07% 28,241,600
2009-07-17 2009-07-15 328.000 38,255 -25,000 2.20% 12,547,640
2009-07-16 2009-07-14 328.000 63,255 -25,000 3.63% 20,747,640
2009-07-15 2009-07-13 332.000 88,255 -11,795 5.07% 29,300,660
2009-07-13 2009-07-09 340.000 100,050 +100,000 6.32% 34,017,000
2009-06-25 2009-06-23 308.000 50 -8,750 0.00% 15,400
2009-06-24 2009-06-22 328.000 8,800 -25,000 0.56% 2,886,400
2009-06-23 2009-06-19 336.000 33,800 -41,075 2.14% 11,356,800
2009-06-22 2009-06-18 372.000 74,875 -25,175 5.27% 27,853,500
2009-06-19 2009-06-17 428.000 100,050 +50,000 7.04% 42,821,400
2009-06-18 2009-06-16 436.000 50,050 +45,000 3.95% 21,821,800
2009-06-17 2009-06-15 452.000 5,050 -7,500 0.40% 2,282,600
2009-06-16 2009-06-12 452.000 12,550 -10,000 0.99% 5,672,600
2009-06-15 2009-06-11 460.000 22,550 -15,000 1.78% 10,373,000
2009-06-12 2009-06-10 468.000 37,550 -7,500 2.96% 17,573,400
2009-06-11 2009-06-09 448.000 45,050 +20,000 3.55% 20,182,400
2009-06-10 2009-06-08 460.000 25,050 -12,500 2.46% 11,523,000
2009-06-09 2009-06-05 448.000 37,550 +2,500 3.69% 16,822,400
2009-06-08 2009-06-04 468.000 35,050 +1,260 3.44% 16,403,400
2009-06-05 2009-06-03 468.000 33,790 -3,760 3.32% 15,813,720
2009-06-04 2009-06-02 560.000 37,550 +12,500 3.69% 21,028,000
2009-06-03 2009-06-01 544.000 25,050 +25,000 2.46% 13,627,200
2008-03-13 2008-03-11 948.000 50 +50 0.01% 47,400
2007-09-24 2007-09-20 1300.000 0 -520
2007-09-21 2007-09-19 1440.000 520 -750 0.11% 748,800
2007-09-20 2007-09-18 1540.000 1,270 -1,400 0.26% 1,955,800
2007-08-03 2007-08-01 1300.000 2,670 +2,670 0.55% 3,471,000
2007-06-26 2007-06-22 728.000 0

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