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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.435 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.690 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.720 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.730 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.720 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.740 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.730 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.760 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.780 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.750 0 +0
2024-12-03 2024-11-29 0.770 0 +0
2024-12-02 2024-11-28 0.780 0 +0
2024-11-29 2024-11-27 0.770 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.760 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.770 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.770 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.780 0 +0
2024-11-11 2024-11-07 0.780 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.780 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.770 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.830 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.790 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.780 0 +0
2024-09-24 2024-09-20 0.780 0 +0
2024-09-23 2024-09-19 0.780 0 +0
2024-09-20 2024-09-17 0.770 0 +0
2024-09-19 2024-09-16 0.730 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.760 0 +0
2024-09-11 2024-09-09 0.760 0 +0
2024-09-10 2024-09-05 0.730 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.730 0 +0
2024-09-04 2024-09-02 0.730 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.710 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.740 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.840 0 +0
2024-08-02 2024-07-31 0.840 0 +0
2024-08-01 2024-07-30 0.840 0 +0
2024-07-31 2024-07-29 0.840 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.780 0 +0
2024-07-24 2024-07-22 0.790 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.810 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.690 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.650 0 +0
2024-07-10 2024-07-08 0.650 0 +0
2024-07-09 2024-07-05 0.710 0 +0
2024-07-08 2024-07-04 0.730 0 +0
2024-07-05 2024-07-03 0.730 0 +0
2024-07-04 2024-07-02 0.700 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.700 0 +0
2024-06-28 2024-06-26 0.700 0 +0
2024-06-27 2024-06-25 0.710 0 +0
2024-06-26 2024-06-24 0.700 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.720 0 +0
2024-06-21 2024-06-19 0.690 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.630 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.630 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.610 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.610 0 +0
2024-05-24 2024-05-22 0.610 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.590 0 +0
2024-05-21 2024-05-17 0.560 0 +0
2024-05-20 2024-05-16 0.560 0 +0
2024-05-17 2024-05-14 0.560 0 +0
2024-05-16 2024-05-13 0.560 0 +0
2024-05-14 2024-05-10 0.540 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.530 0 +0
2024-05-09 2024-05-07 0.510 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.520 0 +0
2024-05-06 2024-05-02 0.520 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.510 0 +0
2024-04-29 2024-04-25 0.510 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.495 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.495 0 +0
2024-04-22 2024-04-18 0.475 0 +0
2024-04-19 2024-04-17 0.475 0 +0
2024-04-18 2024-04-16 0.490 0 +0
2024-04-17 2024-04-15 0.490 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.520 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.490 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.490 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.510 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.520 0 +0
2024-03-18 2024-03-14 0.550 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.530 0 +0
2024-03-13 2024-03-11 0.540 0 +0
2024-03-12 2024-03-08 0.530 0 +0
2024-03-11 2024-03-07 0.495 0 +0
2024-03-08 2024-03-06 0.510 0 +0
2024-03-07 2024-03-05 0.510 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.590 0 +0
2024-03-04 2024-02-29 0.600 0 +0
2024-03-01 2024-02-28 0.510 0 +0
2024-02-29 2024-02-27 0.510 0 +0
2024-02-28 2024-02-26 0.495 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.510 0 +0
2024-02-23 2024-02-21 0.620 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.590 0 +0
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2018-12-14 2018-12-12 1.405 0 +0
2018-12-13 2018-12-11 1.405 0 +0
2018-12-12 2018-12-10 1.454 0 +0
2018-12-11 2018-12-07 1.430 0 +0
2018-12-10 2018-12-06 1.430 0 +0
2018-12-07 2018-12-05 1.430 0 +0
2018-12-06 2018-12-04 1.405 0 +0
2018-12-05 2018-12-03 1.381 0 +0
2018-12-04 2018-11-30 1.430 0 +0
2018-12-03 2018-11-29 1.357 0 +0
2018-11-30 2018-11-28 1.430 0 +0
2018-11-29 2018-11-27 1.357 0 +0
2018-11-28 2018-11-26 1.405 0 +0
2018-11-27 2018-11-23 1.405 0 +0
2018-11-26 2018-11-22 1.405 0 +0
2018-11-23 2018-11-21 1.405 0 +0
2018-11-22 2018-11-20 1.405 0 +0
2018-11-21 2018-11-19 1.405 0 +0
2018-11-20 2018-11-16 1.430 0 +0
2018-11-19 2018-11-15 1.430 0 +0
2018-11-16 2018-11-14 1.478 0 +0
2018-11-15 2018-11-13 1.430 0 +0
2018-11-14 2018-11-12 1.430 0 +0
2018-11-13 2018-11-09 1.430 0 +0
2018-11-12 2018-11-08 1.430 0 +0
2018-11-09 2018-11-07 1.430 0 +0
2018-11-08 2018-11-06 1.454 0 +0
2018-11-07 2018-11-05 1.430 0 +0
2018-11-06 2018-11-02 1.551 0 +0
2018-11-05 2018-11-01 1.454 0 +0
2018-11-02 2018-10-31 1.454 0 +0
2018-11-01 2018-10-30 1.551 0 +0
2018-10-31 2018-10-29 1.526 0 +0
2018-10-30 2018-10-26 1.672 0 +0
2018-10-29 2018-10-25 1.430 0 +0
2018-10-26 2018-10-24 1.430 0 +0
2018-10-25 2018-10-23 1.430 0 +0
2018-10-24 2018-10-22 1.430 0 +0
2018-10-23 2018-10-19 1.454 0 +0
2018-10-22 2018-10-18 1.405 0 +0
2018-10-19 2018-10-16 1.405 0 +0
2018-10-18 2018-10-15 1.430 0 +0
2018-10-16 2018-10-12 1.405 0 +0
2018-10-15 2018-10-11 1.308 0 +0
2018-10-12 2018-10-10 1.308 0 +0
2018-10-11 2018-10-09 1.430 0 +0
2018-10-10 2018-10-08 1.502 0 +0
2018-10-09 2018-10-05 1.405 0 +0
2018-10-08 2018-10-04 1.478 0 +0
2018-10-05 2018-10-03 1.478 0 +0
2018-10-04 2018-10-02 1.454 0 +0
2018-10-03 2018-09-28 1.454 0 +0
2018-10-02 2018-09-27 1.454 0 +0
2018-09-28 2018-09-26 1.405 0 +0
2018-09-27 2018-09-24 1.430 0 +0
2018-09-26 2018-09-21 1.405 0 +0
2018-09-24 2018-09-20 1.502 0 +0
2018-09-21 2018-09-19 1.381 0 +0
2018-09-20 2018-09-18 1.696 0 +0
2018-09-19 2018-09-17 1.720 0 +0
2018-09-18 2018-09-14 1.769 0 +0
2018-09-17 2018-09-13 1.745 0 +0
2018-09-14 2018-09-12 1.672 0 +0
2018-09-13 2018-09-11 1.696 0 +0
2018-09-12 2018-09-10 1.769 0 +0
2018-09-11 2018-09-07 1.938 0 +0
2018-09-10 2018-09-06 1.333 0 +0
2018-09-07 2018-09-05 1.284 0 +0
2018-09-06 2018-09-04 1.357 0 +0
2018-09-05 2018-09-03 1.187 0 +0
2018-09-04 2018-08-31 1.211 0 +0
2018-09-03 2018-08-30 1.357 0 +0
2018-08-31 2018-08-29 0.819 0 +0
2018-08-30 2018-08-28 0.819 0 +0
2018-08-29 2018-08-27 0.819 0 +0
2018-08-28 2018-08-24 0.819 0 +0
2018-08-27 2018-08-23 0.819 0 +0
2018-08-24 2018-08-22 0.819 0 +0
2018-08-23 2018-08-21 0.824 0 +0
2018-08-22 2018-08-20 0.829 0 +0
2018-08-21 2018-08-17 0.863 0 +0
2018-08-20 2018-08-16 0.843 0 +0
2018-08-17 2018-08-15 0.848 0 +0
2018-08-16 2018-08-14 0.858 0 +0
2018-08-15 2018-08-13 0.790 0 +0
2018-08-14 2018-08-10 0.819 0 +0
2018-08-13 2018-08-09 0.819 0 +0
2018-08-10 2018-08-08 0.780 0 +0
2018-08-09 2018-08-07 0.819 0 +0
2018-08-08 2018-08-06 0.790 0 +0
2018-08-07 2018-08-03 0.814 0 +0
2018-08-06 2018-08-02 0.824 0 +0
2018-08-03 2018-08-01 0.833 0 +0
2018-08-02 2018-07-31 0.829 0 +0
2018-08-01 2018-07-30 0.848 0 +0
2018-07-31 2018-07-27 0.848 0 +0
2018-07-30 2018-07-26 0.848 0 +0
2018-07-27 2018-07-25 0.824 0 +0
2018-07-26 2018-07-24 0.872 0 +0
2018-07-25 2018-07-23 0.882 0 +0
2018-07-24 2018-07-20 0.872 0 +0
2018-07-23 2018-07-19 0.887 0 +0
2018-07-20 2018-07-18 0.921 0 +0
2018-07-19 2018-07-17 0.921 0 +0
2018-07-18 2018-07-16 0.921 0 +0
2018-07-17 2018-07-13 0.945 0 +0
2018-07-16 2018-07-12 0.945 0 +0
2018-07-13 2018-07-11 0.921 0 +0
2018-07-12 2018-07-10 0.930 0 +0
2018-07-11 2018-07-09 0.945 0 +0
2018-07-10 2018-07-06 0.945 0 +0
2018-07-09 2018-07-05 0.926 0 +0
2018-07-06 2018-07-04 0.901 0 +0
2018-07-05 2018-07-03 0.959 0 +0
2018-07-04 2018-06-29 0.993 0 +0
2018-07-03 2018-06-28 1.032 0 +0
2018-06-29 2018-06-27 0.974 0 +0
2018-06-28 2018-06-26 0.964 0 +0
2018-06-27 2018-06-25 0.969 0 +0
2018-06-26 2018-06-22 0.993 0 +0
2018-06-25 2018-06-21 1.018 0 +0
2018-06-22 2018-06-20 0.998 0 +0
2018-06-21 2018-06-19 1.037 0 +0
2018-06-20 2018-06-15 1.066 0 +0
2018-06-19 2018-06-14 1.047 0 +0
2018-06-15 2018-06-13 1.100 0 +0
2018-06-14 2018-06-12 1.158 0 +0
2018-06-13 2018-06-11 1.071 0 +0
2018-06-12 2018-06-08 2.181 0 +0
2018-06-11 2018-06-07 2.132 0 +0
2018-06-08 2018-06-06 2.132 0 +0
2018-06-07 2018-06-05 2.108 0 +0
2018-06-06 2018-06-04 2.108 0 +0
2018-06-05 2018-06-01 2.108 0 +0
2018-06-04 2018-05-31 2.108 0 +0
2018-06-01 2018-05-30 2.108 0 +0
2018-05-31 2018-05-29 2.108 0 +0
2018-05-30 2018-05-28 2.156 0 +0
2018-05-29 2018-05-25 2.060 0 +0
2018-05-28 2018-05-24 2.060 0 +0
2018-05-25 2018-05-23 2.060 0 +0
2018-05-24 2018-05-21 2.060 0 +0
2018-05-23 2018-05-18 2.060 0 +0
2018-05-21 2018-05-17 2.060 0 +0
2018-05-18 2018-05-16 2.084 0 +0
2018-05-17 2018-05-15 2.060 0 +0
2018-05-16 2018-05-14 2.108 0 +0
2018-05-15 2018-05-11 2.108 0 +0
2018-05-14 2018-05-10 2.108 0 +0
2018-05-11 2018-05-09 2.278 0 +0
2018-05-10 2018-05-08 2.084 0 +0
2018-05-09 2018-05-07 2.156 0 +0
2018-05-08 2018-05-04 2.205 0 +0
2018-05-07 2018-05-03 2.181 0 +0
2018-05-04 2018-05-02 2.278 0 +0
2018-05-03 2018-04-30 2.253 0 +0
2018-05-02 2018-04-27 2.035 0 +0
2018-04-30 2018-04-26 2.035 0 +0
2018-04-27 2018-04-25 2.011 0 +0
2018-04-26 2018-04-24 1.987 0 +0
2018-04-25 2018-04-23 1.866 0 +0
2018-04-24 2018-04-20 1.817 0 +0
2018-04-23 2018-04-19 1.817 0 +0
2018-04-20 2018-04-18 1.841 0 +0
2018-04-19 2018-04-17 1.841 0 +0
2018-04-18 2018-04-16 1.769 0 +0
2018-04-17 2018-04-13 1.866 0 +0
2018-04-16 2018-04-12 1.914 0 +0
2018-04-13 2018-04-11 1.914 0 +0
2018-04-12 2018-04-10 1.841 0 +0
2018-04-11 2018-04-09 1.841 0 +0
2018-04-10 2018-04-06 1.817 0 +0
2018-04-09 2018-04-04 1.938 0 +0
2018-04-06 2018-04-03 1.938 0 +0
2018-04-04 2018-03-29 1.963 0 +0
2018-04-03 2018-03-28 1.963 0 +0
2018-03-29 2018-03-27 1.987 0 +0
2018-03-28 2018-03-26 1.987 0 +0
2018-03-27 2018-03-23 1.987 0 +0
2018-03-26 2018-03-22 2.181 0 +0
2018-03-23 2018-03-21 2.156 0 +0
2018-03-22 2018-03-20 2.181 0 +0
2018-03-21 2018-03-19 2.181 0 +0
2018-03-20 2018-03-16 2.156 0 +0
2018-03-19 2018-03-15 2.326 0 +0
2018-03-16 2018-03-14 2.302 0 +0
2018-03-15 2018-03-13 2.302 0 +0
2018-03-14 2018-03-12 2.471 0 +0
2018-03-13 2018-03-09 2.568 0 +0
2018-03-12 2018-03-08 2.520 0 +0
2018-03-09 2018-03-07 2.520 0 +0
2018-03-08 2018-03-06 2.350 0 +0
2018-03-07 2018-03-05 2.278 0 +0
2018-03-06 2018-03-02 2.205 0 +0
2018-03-05 2018-03-01 2.205 0 +0
2018-03-02 2018-02-28 2.181 0 +0
2018-03-01 2018-02-27 2.156 0 +0
2018-02-28 2018-02-26 2.108 0 +0
2018-02-27 2018-02-23 2.132 0 +0
2018-02-26 2018-02-22 2.108 0 +0
2018-02-23 2018-02-21 2.084 0 +0
2018-02-22 2018-02-20 2.084 0 +0
2018-02-21 2018-02-15 2.108 0 +0
2018-02-20 2018-02-13 2.108 0 +0
2018-02-14 2018-02-12 2.108 0 +0
2018-02-13 2018-02-09 2.132 0 +0
2018-02-12 2018-02-08 2.084 0 +0
2018-02-09 2018-02-07 2.181 0 +0
2018-02-08 2018-02-06 2.181 0 +0
2018-02-07 2018-02-05 2.229 0 +0
2018-02-06 2018-02-02 2.326 0 +0
2018-02-05 2018-02-01 2.278 0 +0
2018-02-02 2018-01-31 2.326 0 +0
2018-02-01 2018-01-30 2.350 0 +0
2018-01-31 2018-01-29 2.374 0 +0
2018-01-30 2018-01-26 2.374 0 +0
2018-01-29 2018-01-25 2.350 0 +0
2018-01-26 2018-01-24 2.350 0 +0
2018-01-25 2018-01-23 2.374 0 +0
2018-01-24 2018-01-22 2.350 0 -33,430
2017-12-15 2017-12-13 2.423 33,430 +33,430 0.02% 80,999
2017-07-05 2017-07-03 2.520 0 -30,954
2017-07-04 2017-06-30 2.568 30,954 +30,954 0.02% 79,500
2016-11-01 2016-10-28 4.604 0 -510,032
2016-10-03 2016-09-29 4.749 510,032 -274,138 0.32% 2,422,128
2016-09-30 2016-09-28 4.652 784,170 +784,170 0.49% 3,648,002
2015-07-30 2015-07-28 2.350 0 -296,001
2015-07-17 2015-07-15 2.302 296,001 -263,236 0.18% 681,334
2015-07-08 2015-07-06 2.350 559,237 -16,921 0.35% 1,314,351
2015-05-11 2015-05-07 5.088 576,158 -50,352 0.36% 2,931,598
2015-05-08 2015-05-06 5.427 626,510 -84,092 0.39% 3,400,319
2015-05-07 2015-05-05 5.573 710,602 +150,127 0.44% 3,960,024
2015-04-22 2015-04-20 7.027 560,475 -134,134 0.35% 3,938,201
2015-04-21 2015-04-17 7.463 694,609 -108,892 0.43% 5,183,639
2015-04-20 2015-04-16 7.511 803,501 +228,994 0.50% 6,035,201
2015-04-15 2015-04-13 8.577 574,507 +296,000 0.36% 4,927,676
2015-04-14 2015-04-10 6.978 278,507 -37,144 0.17% 1,943,445
2015-04-13 2015-04-09 7.123 315,651 -85,978 0.20% 2,248,527
2015-04-10 2015-04-08 7.414 401,629 +102,486 0.25% 2,977,763
2015-04-09 2015-04-02 7.269 299,143 +263,236 0.19% 2,174,421
2015-03-19 2015-03-17 7.414 35,907 -22,287 0.02% 266,222
2015-03-17 2015-03-13 7.608 58,194 -9,492 0.04% 442,743
2015-03-13 2015-03-11 7.705 67,686 -37,558 0.04% 521,518
2015-03-12 2015-03-10 7.705 105,244 -165,385 0.07% 810,901
2015-03-11 2015-03-09 8.044 270,629 +270,629 0.17% 2,176,988
2015-03-09 2015-03-05 7.511 0 -97,402
2015-03-05 2015-03-03 6.784 97,402 -28,065 0.06% 660,799
2015-03-04 2015-03-02 6.445 125,467 -17,454 0.08% 808,639
2015-03-03 2015-02-27 6.493 142,921 +142,921 0.09% 928,057
2014-09-02 2014-08-29 4.846 0 -10,731
2014-09-01 2014-08-28 4.894 10,731 -5,365 0.01% 52,521
2014-08-29 2014-08-27 4.894 16,096 -9,080 0.01% 78,779
2014-08-27 2014-08-25 4.846 25,176 -9,080 0.02% 122,000
2014-08-25 2014-08-21 4.797 34,256 -5,365 0.02% 164,341
2014-08-22 2014-08-20 4.943 39,621 -10,731 0.02% 195,839
2014-08-21 2014-08-19 5.040 50,352 -11,556 0.03% 253,760
2014-08-20 2014-08-18 4.991 61,908 -7,429 0.04% 308,999
2014-08-19 2014-08-15 5.088 69,337 -3,715 0.04% 352,799
2014-08-18 2014-08-14 4.991 73,052 -14,032 0.05% 364,622
2014-08-15 2014-08-13 4.846 87,084 -94,926 0.05% 422,000
2014-08-13 2014-08-11 4.749 182,010 -23,525 0.11% 864,361
2014-08-12 2014-08-08 4.749 205,535 -57,781 0.13% 976,080
2014-08-06 2014-08-04 5.185 263,316 -8,089 0.16% 1,365,321
2014-07-28 2014-07-24 5.476 271,405 -18,040 0.17% 1,486,175
2014-07-24 2014-07-22 5.524 289,445 +137,316 0.18% 1,598,985
2014-07-23 2014-07-21 5.621 152,129 +152,129 0.10% 855,153
2014-06-06 2014-06-04 3.974 0 -2,682,686
2014-04-02 2014-03-31 4.264 2,682,686 +206,361 1.68% 11,440,002
2014-03-10 2014-03-06 4.264 2,476,325 -15,683 1.55% 10,560,000
2014-03-07 2014-03-05 4.022 2,492,008 -18,573 1.56% 10,023,078
2014-03-06 2014-03-04 3.925 2,510,581 -8,254 1.57% 9,854,460
2014-03-05 2014-03-03 3.586 2,518,835 -3,715 1.57% 9,032,439
2014-03-04 2014-02-28 3.828 2,522,550 +412,721 1.58% 9,656,961
2014-03-03 2014-02-27 3.247 2,109,829 +2,063,604 1.32% 6,850,080
2014-02-06 2014-02-04 2.908 46,225 -9,905 0.03% 134,401
2014-02-04 2014-01-28 2.714 56,130 -4,953 0.04% 152,320
2014-01-21 2014-01-17 2.811 61,083 -2,889 0.04% 171,681
2014-01-16 2014-01-14 2.811 63,972 -1,238 0.04% 179,801
2014-01-15 2014-01-13 2.859 65,210 -3,302 0.04% 186,440
2014-01-14 2014-01-10 2.859 68,512 -4,127 0.04% 195,881
2014-01-13 2014-01-09 2.908 72,639 -4,127 0.05% 211,200
2014-01-08 2014-01-06 2.811 76,766 -14,858 0.05% 215,760
2014-01-07 2014-01-03 2.811 91,624 -3,302 0.06% 257,520
2014-01-06 2014-01-02 2.762 94,926 -825 0.06% 262,201
2014-01-03 2013-12-31 2.762 95,751 -10,318 0.06% 264,479
2014-01-02 2013-12-27 2.762 106,069 -3,715 0.07% 292,979
2013-12-02 2013-11-28 2.811 109,784 -2,063 0.07% 308,561
2013-11-29 2013-11-27 2.811 111,847 -9,080 0.07% 314,359
2013-11-26 2013-11-22 2.762 120,927 -1,903 0.08% 334,019
2013-11-22 2013-11-20 2.762 122,830 -20,384 0.08% 339,276
2013-11-21 2013-11-19 2.762 143,214 -3,677 0.09% 395,580
2013-11-20 2013-11-18 2.859 146,891 -6,604 0.09% 419,972
2013-11-19 2013-11-15 2.762 153,495 -1,238 0.10% 423,977
2013-11-18 2013-11-14 2.762 154,733 -12,382 0.10% 427,397
2013-11-14 2013-11-12 2.811 167,115 -2,063 0.10% 469,696
2013-11-13 2013-11-11 2.811 169,178 -1,239 0.11% 475,494
2013-11-11 2013-11-07 2.956 170,417 +37,521 0.11% 503,751
2013-11-08 2013-11-06 3.004 132,896 -4,127 0.08% 399,280
2013-11-04 2013-10-31 2.811 137,023 -7,429 0.09% 385,119
2013-11-01 2013-10-30 2.714 144,452 -2,889 0.09% 391,999
2013-10-31 2013-10-29 2.714 147,341 -2,064 0.09% 399,839
2013-10-30 2013-10-28 2.762 149,405 -413 0.09% 412,680
2013-10-29 2013-10-25 2.762 149,818 -2,476 0.09% 413,821
2013-10-28 2013-10-24 2.762 152,294 -4,127 0.10% 420,660
2013-10-25 2013-10-23 2.665 156,421 -9,080 0.10% 416,899
2013-10-24 2013-10-22 2.811 165,501 -5,778 0.10% 465,160
2013-10-22 2013-10-18 2.859 171,279 -8,980 0.11% 489,700
2013-09-19 2013-09-17 3.053 180,259 -8,667 0.11% 550,315
2013-09-18 2013-09-16 3.053 188,926 -190 0.12% 576,774
2013-09-17 2013-09-13 3.101 189,116 +47,240 0.12% 586,519
2013-09-16 2013-09-12 3.101 141,876 +56,604 0.09% 440,010
2013-08-22 2013-08-20 2.762 85,272 +85,272 0.05% 235,535
2010-11-29 2010-11-25 2.811 0 -12,382
2007-11-08 2007-11-06 2.714 12,382 +12,382 0.01% 33,601
2007-06-26 2007-06-22 1.841 0

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