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 0.120 0 +0
2025-10-13 2025-10-09 0.120 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.131 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.115 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.132 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 0.130 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.115 0 +0
2025-09-12 2025-09-10 0.122 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.122 0 +0
2025-09-09 2025-09-05 0.122 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.130 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.125 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 0.128 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.120 0 +0
2025-08-19 2025-08-15 0.128 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.118 0 +0
2025-08-13 2025-08-11 0.118 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.118 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.139 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.157 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.077 0 +0
2025-07-11 2025-07-09 0.077 0 +0
2025-07-10 2025-07-08 0.078 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.076 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.076 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.075 0 +0
2025-06-27 2025-06-25 0.075 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.072 0 +0
2025-06-20 2025-06-18 0.073 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.071 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.071 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.075 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.073 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.087 0 +0
2025-05-22 2025-05-20 0.087 0 +0
2025-05-21 2025-05-19 0.087 0 +0
2025-05-20 2025-05-16 0.087 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.088 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.097 0 +0
2025-05-09 2025-05-07 0.097 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.085 0 +0
2025-04-30 2025-04-28 0.085 0 +0
2025-04-29 2025-04-25 0.084 0 +0
2025-04-28 2025-04-24 0.084 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.081 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.104 0 +0
2025-03-13 2025-03-11 0.114 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.103 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.123 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.120 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.148 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.184 0 +0
2025-02-10 2025-02-06 0.184 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.185 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.162 0 +0
2025-02-03 2025-01-24 0.159 0 +0
2025-01-27 2025-01-23 0.162 0 +0
2025-01-24 2025-01-22 0.162 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.162 0 +0
2025-01-20 2025-01-16 0.162 0 +0
2025-01-17 2025-01-15 0.159 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.160 0 +0
2025-01-14 2025-01-10 0.161 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.137 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.155 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.164 0 +0
2024-12-16 2024-12-12 0.166 0 +0
2024-12-13 2024-12-11 0.163 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.197 0 +0
2024-12-05 2024-12-03 0.199 0 +0
2024-12-04 2024-12-02 0.202 0 +0
2024-12-03 2024-11-29 0.216 0 -500,000
2022-07-11 2022-07-07 2.250 500,000 +200,000 0.03% 1,125,000
2021-09-03 2021-09-01 5.390 300,000 -200,000 0.02% 1,617,000
2021-08-30 2021-08-26 5.800 500,000 +500,000 0.03% 2,900,000
2021-08-16 2021-08-12 6.110 0 -2,557,344
2021-08-13 2021-08-11 6.160 2,557,344 -1,343,601 0.13% 15,753,239
2021-08-12 2021-08-10 5.950 3,900,945 +768,445 0.20% 23,210,623
2021-08-10 2021-08-06 5.900 3,132,500 -423,000 0.16% 18,481,750
2021-08-09 2021-08-05 6.000 3,555,500 -428,869 0.19% 21,333,000
2021-08-06 2021-08-04 6.200 3,984,369 -1,144,000 0.21% 24,703,088
2021-08-03 2021-07-30 6.500 5,128,369 +333,000 0.27% 33,334,398
2021-07-30 2021-07-28 6.000 4,795,369 +673,000 0.25% 28,772,214
2021-07-29 2021-07-27 5.800 4,122,369 -134,220 0.22% 23,909,740
2021-07-26 2021-07-22 5.900 4,256,589 +965,000 0.22% 25,113,875
2021-07-14 2021-07-12 6.000 3,291,589 +93,488 0.17% 19,749,534
2021-07-07 2021-07-05 6.100 3,198,101 -9,000 0.17% 19,508,416
2021-07-06 2021-07-02 6.300 3,207,101 -112,817 0.17% 20,204,736
2021-07-02 2021-06-29 6.000 3,319,918 -194,700 0.17% 19,919,508
2021-06-30 2021-06-28 5.800 3,514,618 +449,756 0.18% 20,384,784
2021-06-28 2021-06-24 5.600 3,064,862 -70,000 0.16% 17,163,227
2021-06-25 2021-06-23 5.700 3,134,862 -93,000 0.16% 17,868,713
2021-06-24 2021-06-22 5.600 3,227,862 -106,000 0.17% 18,076,027
2021-06-23 2021-06-21 5.600 3,333,862 -128,727 0.17% 18,669,627
2021-06-22 2021-06-18 5.800 3,462,589 -169,600 0.18% 20,083,016
2021-06-21 2021-06-17 5.500 3,632,189 -50,000 0.19% 19,977,040
2021-06-16 2021-06-11 6.100 3,682,189 +417,000 0.19% 22,461,353
2021-06-15 2021-06-10 6.300 3,265,189 +3,245,462 0.17% 20,570,691
2021-06-10 2021-06-08 6.400 19,727 -490,968 0.00% 126,262
2021-06-09 2021-06-07 6.204 510,695 -3,074,072 0.03% 3,168,112
2021-06-08 2021-06-04 6.302 3,584,767 -622,532 0.18% 22,591,202
2021-06-07 2021-06-03 6.204 4,207,299 +455,555 0.22% 26,100,111
2021-06-04 2021-06-02 6.302 3,751,744 +403,397 0.19% 23,643,491
2021-06-02 2021-05-31 6.400 3,348,347 -753,437 0.17% 21,430,990
2021-06-01 2021-05-28 6.204 4,101,784 -17,264 0.21% 25,445,545
2021-05-31 2021-05-27 6.204 4,119,048 -4,213,370 0.21% 25,552,643
2021-05-28 2021-05-26 6.204 8,332,418 +4,116,026 0.43% 51,690,415
2021-05-27 2021-05-25 6.302 4,216,392 -121,038 0.22% 26,571,702
2021-05-26 2021-05-24 6.302 4,337,430 +538,023 0.22% 27,334,484
2021-05-24 2021-05-20 6.204 3,799,407 +228,499 0.20% 23,569,740
2021-05-21 2021-05-18 6.105 3,570,908 +206,986 0.18% 21,800,617
2021-05-20 2021-05-17 6.007 3,363,922 +160,457 0.17% 20,205,713
2021-05-17 2021-05-13 5.908 3,203,465 +290,447 0.16% 18,926,472
2021-05-11 2021-05-07 6.007 2,913,018 -4,062 0.15% 17,497,316
2021-05-07 2021-05-05 6.007 2,917,080 -187,247 0.15% 17,521,714
2021-05-06 2021-05-04 5.810 3,104,327 -21,327 0.16% 18,035,073
2021-05-05 2021-05-03 5.711 3,125,654 -27,826 0.16% 17,851,196
2021-05-03 2021-04-29 4.923 3,153,480 +487,571 0.16% 15,525,962
2021-04-30 2021-04-28 4.874 2,665,909 -171,628 0.14% 12,994,182
2021-04-28 2021-04-26 4.677 2,837,537 -11,171 0.15% 13,271,914
2021-04-27 2021-04-23 4.530 2,848,708 -190,923 0.15% 12,903,401
2021-04-26 2021-04-22 4.382 3,039,631 +317,156 0.16% 13,319,236
2021-04-14 2021-04-12 4.037 2,722,475 +231,546 0.14% 10,991,227
2021-04-09 2021-04-07 4.283 2,490,929 -10,156 0.13% 10,669,622
2021-04-01 2021-03-30 4.677 2,501,085 -58,902 0.13% 11,698,239
2021-03-29 2021-03-25 4.234 2,559,987 -317,258 0.13% 10,839,385
2021-03-26 2021-03-24 3.988 2,877,245 -15,233 0.15% 11,474,408
2021-03-25 2021-03-23 4.037 2,892,478 +444,811 0.15% 11,677,566
2021-03-22 2021-03-18 3.693 2,447,667 -150,708 0.13% 9,038,202
2021-03-17 2021-03-15 3.693 2,598,375 -48,884 0.13% 9,594,703
2021-03-11 2021-03-09 3.643 2,647,259 -290,448 0.14% 9,644,875
2021-03-09 2021-03-05 4.037 2,937,707 +277,016 0.15% 11,860,166
2021-03-08 2021-03-04 4.037 2,660,691 -1,446,144 0.14% 10,741,792
2021-03-05 2021-03-03 3.988 4,106,835 -63,980 0.21% 16,377,994
2021-03-04 2021-03-02 4.136 4,170,815 -93,430 0.21% 17,249,187
2021-03-03 2021-03-01 4.283 4,264,245 -158,426 0.22% 18,265,427
2021-03-02 2021-02-26 4.727 4,422,671 -3,717 0.23% 20,903,754
2021-03-01 2021-02-25 4.431 4,426,388 -75,151 0.23% 19,613,740
2021-02-26 2021-02-24 4.037 4,501,539 -14,218 0.23% 18,173,698
2021-02-25 2021-02-23 4.086 4,515,757 -721,041 0.23% 18,453,429
2021-02-24 2021-02-22 4.037 5,236,798 -58,901 0.27% 21,142,099
2021-02-23 2021-02-19 4.283 5,295,699 -130,497 0.27% 22,683,547
2021-02-16 2021-02-09 4.382 5,426,196 +1,100,857 0.28% 23,776,828
2021-02-05 2021-02-03 4.677 4,325,339 -356 0.22% 20,230,759
2021-02-04 2021-02-02 4.579 4,325,695 +256,934 0.22% 19,806,479
2021-01-29 2021-01-27 4.579 4,068,761 -64,132 0.21% 18,630,030
2021-01-27 2021-01-25 4.530 4,132,893 +184,830 0.21% 18,720,197
2021-01-26 2021-01-22 4.234 3,948,063 +282,323 0.20% 16,716,716
2021-01-22 2021-01-20 4.333 3,665,740 +591,772 0.19% 15,882,277
2021-01-20 2021-01-18 4.185 3,073,968 +316,852 0.16% 12,864,316
2021-01-12 2021-01-08 3.939 2,757,116 +291,463 0.14% 10,859,591
2021-01-11 2021-01-07 4.037 2,465,653 +175,754 0.13% 9,954,381
2020-12-29 2020-12-24 4.283 2,289,899 -1,769 0.17% 9,808,532
2020-12-28 2020-12-22 4.283 2,291,668 +200,064 0.17% 9,816,109
2020-12-18 2020-12-16 4.530 2,091,604 -13,019 0.16% 9,474,051
2020-12-04 2020-12-02 4.579 2,104,623 -1,500 0.18% 9,636,641
2020-11-27 2020-11-25 4.727 2,106,123 -29,300 0.18% 9,954,590
2020-11-09 2020-11-05 4.431 2,135,423 -1,136,299 0.18% 9,462,260
2020-11-06 2020-11-04 4.185 3,271,722 +244,240 0.28% 13,691,901
2020-11-04 2020-11-02 4.185 3,027,482 +501,682 0.26% 12,669,776
2020-11-02 2020-10-29 4.136 2,525,800 +279,087 0.22% 10,445,919
2020-10-19 2020-10-15 4.086 2,246,713 -44,684 0.19% 9,181,087
2020-10-16 2020-10-14 4.136 2,291,397 -24,373 0.20% 9,476,502
2020-10-14 2020-10-09 4.136 2,315,770 +274,097 0.20% 9,577,301
2020-09-25 2020-09-23 4.136 2,041,673 +159,858 0.17% 8,443,722
2020-09-22 2020-09-18 4.234 1,881,815 -493,558 0.16% 7,967,899
2020-09-17 2020-09-15 4.234 2,375,373 -151,815 0.20% 10,057,700
2020-09-16 2020-09-14 4.086 2,527,188 +488,531 0.22% 10,327,235
2020-09-15 2020-09-11 4.234 2,038,657 -1,820 0.17% 8,631,992
2020-09-02 2020-08-31 4.382 2,040,477 -13,159 0.17% 8,941,083
2020-09-01 2020-08-28 4.136 2,053,636 -1,942 0.18% 8,493,197
2020-08-31 2020-08-27 4.136 2,055,578 +90,315 0.18% 8,501,228
2020-08-25 2020-08-21 4.234 1,965,263 +83,448 0.17% 8,321,231
2020-08-21 2020-08-19 4.283 1,881,815 -74,400 0.16% 8,060,549
2020-08-20 2020-08-18 4.234 1,956,215 -7,037 0.17% 8,282,920
2020-08-10 2020-08-06 3.988 1,963,252 +81,437 0.17% 7,829,418
2020-08-06 2020-08-04 4.136 1,881,815 -2,031 0.16% 7,782,599
2020-08-05 2020-08-03 4.234 1,883,846 -7,109 0.16% 7,976,498
2020-08-04 2020-07-31 4.333 1,890,955 +367,030 0.16% 8,192,799
2020-06-15 2020-06-11 3.299 1,523,925 +1,523,925 0.13% 5,026,976
2020-06-10 2020-06-08 3.173 0 -1,448,968
2020-06-04 2020-06-02 3.266 1,448,968 +1,448,968 0.12% 4,732,632
2020-06-01 2020-05-28 3.220 0 -1,029,245
2020-05-19 2020-05-15 3.266 1,029,245 +467,952 0.09% 3,361,729
2020-05-07 2020-05-05 3.033 561,293 +560,329 0.05% 1,702,350
2020-03-06 2020-03-04 3.080 964 +964 0.00% 2,969
2018-03-06 2018-03-02 3.126 0 -964
2018-02-20 2018-02-13 2.333 964 -8,573 0.00% 2,249
2018-02-12 2018-02-08 2.380 9,537 -8,573 0.00% 22,695
2017-12-15 2017-12-13 2.520 18,110 +18,110 0.00% 45,631
2015-09-14 2015-09-10 2.240 0 -95,371
2015-09-11 2015-09-09 2.109 95,371 -214,315 0.02% 201,141
2015-09-10 2015-09-08 2.025 309,686 -64,295 0.07% 627,129
2015-09-09 2015-09-07 1.932 373,981 -53,579 0.09% 722,430
2015-09-08 2015-09-04 1.913 427,560 -94,235 0.10% 817,950
2015-09-07 2015-09-02 1.894 521,795 +521,795 0.12% 988,489
2015-07-22 2015-07-20 3.593 0 -528,627
2015-07-16 2015-07-14 3.593 528,627 -10,377 0.12% 1,899,267
2015-07-15 2015-07-13 3.453 539,004 +539,004 0.12% 1,861,099
2015-07-14 2015-07-10 3.500 0 -197,138
2015-07-13 2015-07-09 3.313 197,138 -853,727 0.05% 653,092
2015-07-08 2015-07-06 3.266 1,050,865 +1,050,865 0.24% 3,432,344
2015-07-07 2015-07-03 3.406 0 -239,069
2015-07-06 2015-07-02 3.873 239,069 +239,069 0.06% 925,864
2015-06-08 2015-06-04 4.386 0 -250,503
2015-06-05 2015-06-03 4.573 250,503 +250,503 0.06% 1,145,473
2015-05-27 2015-05-22 3.873 0 -51,436
2015-05-26 2015-05-21 3.686 51,436 -167,884 0.01% 189,601
2015-05-22 2015-05-20 3.826 219,320 +219,320 0.05% 839,147
2015-05-19 2015-05-15 3.966 0 -375,235
2015-05-18 2015-05-14 3.826 375,235 +375,235 0.09% 1,435,698
2015-05-15 2015-05-13 4.059 0 -1,999,430
2015-05-14 2015-05-12 4.013 1,999,430 +870,607 0.46% 8,023,253
2015-05-12 2015-05-08 3.360 1,128,823 +1,128,823 0.26% 3,792,313
2015-05-11 2015-05-07 3.453 0 -4,333,608
2015-04-23 2015-04-21 2.753 4,333,608 +650,041 1.01% 11,930,194
2015-04-16 2015-04-14 1.633 3,683,567 -1,452,061 0.94% 6,015,649
2015-04-15 2015-04-13 1.782 5,135,628 -388,983 1.31% 9,153,829
2015-04-14 2015-04-10 1.586 5,524,611 -325,760 1.41% 8,764,487
2015-04-02 2015-03-31 1.213 5,850,371 -349,999 1.49% 7,097,454
2015-04-01 2015-03-30 1.167 6,200,370 -91,084 1.58% 7,232,750
2015-03-31 2015-03-27 1.167 6,291,454 -69,653 1.61% 7,339,000
2015-03-30 2015-03-26 1.194 6,361,107 -139,305 1.62% 7,598,336
2015-03-12 2015-03-10 1.199 6,500,412 -128,110 1.66% 7,793,135
2015-02-24 2015-02-18 1.098 6,628,522 +5,721,583 1.66% 7,279,440
2015-02-09 2015-02-05 1.016 906,939 -21,854 0.23% 921,300
2015-02-06 2015-02-04 1.052 928,793 -658,897 0.23% 977,500
2015-02-05 2015-02-03 1.052 1,587,690 -457,840 0.40% 1,670,950
2015-02-04 2015-02-02 1.107 2,045,530 -1,608,451 0.51% 2,265,120
2015-02-03 2015-01-30 1.117 3,653,981 +2,779,823 0.91% 4,079,680
2015-01-28 2015-01-26 1.254 874,158 +874,158 0.22% 1,096,000
2015-01-13 2015-01-09 1.547 0 -140,958
2015-01-08 2015-01-06 2.608 140,958 -6,009,564 0.04% 367,650
2014-12-30 2014-12-24 2.471 6,150,522 -7,648 1.54% 15,197,626
2014-12-29 2014-12-22 2.425 6,158,170 +1,184,210 1.54% 14,934,736
2014-12-23 2014-12-19 2.379 4,973,960 -3,004,918 1.25% 11,835,201
2014-12-03 2014-12-01 2.791 7,978,878 +2,649,792 2.00% 22,271,100
2014-11-28 2014-11-26 2.745 5,329,086 +22 1.33% 14,631,000
2014-11-27 2014-11-25 2.791 5,329,064 +2,626,823 1.33% 14,874,788
2014-11-26 2014-11-24 2.791 2,702,241 -2,626,845 0.68% 7,542,650
2014-11-25 2014-11-21 2.929 5,329,086 -2,682,574 1.33% 15,606,400
2014-11-18 2014-11-14 2.791 8,011,660 -260,061 2.01% 22,362,603
2014-11-17 2014-11-13 2.791 8,271,721 -2,294,665 2.07% 23,088,501
2014-11-13 2014-11-11 2.791 10,566,386 +2,769,988 2.65% 29,493,501
2014-11-10 2014-11-06 2.745 7,796,398 -2,185 1.95% 21,405,002
2014-11-07 2014-11-05 2.791 7,798,583 -1,138,568 1.95% 21,767,851
2014-11-05 2014-11-03 2.929 8,937,151 -105,177 2.24% 26,172,734
2014-11-04 2014-10-31 2.974 9,042,328 -133,641 2.26% 26,894,510
2014-11-03 2014-10-30 2.929 9,175,969 +1,391,591 2.30% 26,872,120
2014-10-16 2014-10-14 2.929 7,784,378 -866,509 1.95% 22,796,801
2014-10-15 2014-10-13 2.929 8,650,887 +451,284 2.17% 25,334,400
2014-10-10 2014-10-08 2.974 8,199,603 +665,453 2.05% 24,388,001
2014-10-09 2014-10-07 2.974 7,534,150 -658,897 1.89% 22,408,750
2014-10-03 2014-09-29 2.791 8,193,047 -3,628,780 2.05% 22,868,901
2014-09-30 2014-09-26 2.791 11,821,827 -90,178 2.96% 32,997,759
2014-09-29 2014-09-25 2.700 11,912,005 -1,419,904 2.98% 32,159,323
2014-09-26 2014-09-24 2.517 13,331,909 +5,379,256 3.34% 33,552,513
2014-09-22 2014-09-18 2.425 7,952,653 -1,340,126 1.99% 19,286,700
2014-09-16 2014-09-12 2.608 9,292,779 -61,662 2.33% 24,237,648
2014-09-10 2014-09-05 2.471 9,354,441 +1,477,184 2.34% 23,114,346
2014-09-08 2014-09-04 2.471 7,877,257 -1,732,709 1.97% 19,464,300
2014-09-05 2014-09-03 2.471 9,609,966 -2,207,863 2.41% 23,745,736
2014-09-04 2014-09-02 2.425 11,817,829 +598,481 2.96% 28,660,489
2014-09-03 2014-09-01 2.425 11,219,348 -54,799 2.81% 27,209,058
2014-09-02 2014-08-29 2.471 11,274,147 -1,026,028 2.82% 27,857,842
2014-09-01 2014-08-28 2.562 12,300,175 -307,218 3.08% 31,518,775
2014-08-29 2014-08-27 2.517 12,607,393 -291,291 3.16% 31,729,118
2014-08-28 2014-08-26 2.562 12,898,684 +972,036 3.23% 33,052,434
2014-08-27 2014-08-25 2.517 11,926,648 +10,111,693 2.99% 30,015,882
2014-08-26 2014-08-22 2.562 1,814,955 -410,772 0.45% 4,650,760
2014-08-25 2014-08-21 2.608 2,225,727 -207,612 0.56% 5,805,194
2014-08-22 2014-08-20 2.608 2,433,339 -9,896,016 0.61% 6,346,693
2014-08-21 2014-08-19 2.654 12,329,355 -1,143,822 3.09% 32,721,889
2014-08-20 2014-08-18 2.837 13,473,177 -206,520 3.37% 38,223,612
2014-08-19 2014-08-15 2.837 13,679,697 -106,973 3.42% 38,809,512
2014-08-18 2014-08-14 2.883 13,786,670 +927,357 3.45% 39,743,851
2014-08-11 2014-08-07 3.066 12,859,313 -1,225,796 3.22% 39,424,173
2014-08-08 2014-08-06 3.157 14,085,109 +1,114,341 3.53% 44,471,248
2014-08-07 2014-08-05 3.157 12,970,768 +408,979 3.25% 40,952,913
2014-08-06 2014-08-04 3.249 12,561,789 -1,592,125 3.14% 40,811,247
2014-08-05 2014-08-01 3.340 14,153,914 +235,959 3.54% 47,279,125
2014-08-04 2014-07-31 3.432 13,917,955 -3,421 3.48% 47,764,662
2014-08-01 2014-07-30 3.249 13,921,376 -1,812,922 3.49% 45,228,328
2014-07-31 2014-07-29 3.249 15,734,298 -15,298 3.94% 51,118,222
2014-07-30 2014-07-28 3.249 15,749,596 -563,798 3.94% 51,167,922
2014-07-29 2014-07-25 3.249 16,313,394 -2,787,517 4.08% 52,999,612
2014-07-28 2014-07-24 3.295 19,100,911 +4,897,522 4.78% 62,929,835
2014-07-25 2014-07-23 3.203 14,203,389 -41,523 3.56% 45,494,620
2014-07-22 2014-07-18 3.295 14,244,912 +563,342 3.57% 46,931,268
2014-07-15 2014-07-11 3.386 13,681,570 -3,264,231 3.43% 46,327,373
2014-07-10 2014-07-08 3.295 16,945,801 -655,618 4.24% 55,829,613
2014-07-09 2014-07-07 3.340 17,601,419 -15,805,471 4.41% 58,795,022
2014-07-04 2014-07-02 3.386 33,406,890 +2,311,055 8.36% 113,119,580
2014-07-03 2014-06-30 3.523 31,095,835 +142,255 7.78% 109,562,760
2014-07-02 2014-06-27 3.386 30,953,580 +419,481 7.75% 104,812,390
2014-06-27 2014-06-25 3.523 30,534,099 +1,377,891 7.64% 107,583,545
2014-06-09 2014-06-05 3.615 29,156,208 +644,692 7.30% 105,396,976
2014-06-06 2014-06-04 3.615 28,511,516 -864,505 7.14% 103,066,474
2014-06-04 2014-05-30 3.752 29,376,021 +1,880,533 7.35% 110,224,171
2014-05-30 2014-05-28 3.569 27,495,488 +343,555 6.88% 98,135,480
2014-05-23 2014-05-21 3.432 27,151,933 +951,472 6.80% 93,182,001
2014-05-15 2014-05-13 3.569 26,200,461 +1,152,796 6.66% 93,513,337
2014-05-14 2014-05-12 3.569 25,047,665 -1,900,201 6.36% 89,398,836
2014-05-07 2014-05-02 3.798 26,947,866 +1,176,835 6.85% 102,346,381
2014-05-05 2014-04-30 3.889 25,771,031 +529,959 6.55% 100,235,310
2014-05-02 2014-04-29 3.844 25,241,072 +1,032,830 6.41% 97,019,068
2014-04-30 2014-04-28 3.569 24,208,242 -158,672 6.15% 86,402,811
2014-04-29 2014-04-25 3.478 24,366,914 +2,915,144 6.19% 84,739,157
2014-04-28 2014-04-24 3.615 21,451,770 -394,861 5.45% 77,546,150
2014-04-25 2014-04-23 3.661 21,846,631 +717,819 5.55% 79,973,201
2014-04-24 2014-04-22 3.844 21,128,812 -245,262 5.37% 81,212,781
2014-04-23 2014-04-17 3.844 21,374,074 -1,528,130 5.43% 82,155,494
2014-04-22 2014-04-16 3.844 22,902,204 +582,746 5.82% 88,029,165
2014-04-16 2014-04-14 3.844 22,319,458 +5,941,215 5.67% 85,789,265
2014-04-15 2014-04-11 4.027 16,378,243 -1,819,460 4.16% 65,950,790
2014-04-14 2014-04-10 4.027 18,197,703 +23,340 4.62% 73,277,267
2014-04-11 2014-04-09 3.752 18,174,363 +2,271,837 4.62% 68,193,514
2014-04-10 2014-04-08 3.752 15,902,526 -10,761,979 4.04% 59,669,168
2014-04-09 2014-04-07 3.844 26,664,505 +1,805,137 6.77% 102,490,315
2014-04-08 2014-04-04 3.889 24,859,368 +1,700,913 6.31% 96,689,436
2014-04-07 2014-04-03 3.844 23,158,455 -1,748,316 5.88% 89,014,117
2014-04-02 2014-03-31 4.072 24,906,771 +772,910 6.33% 101,432,575
2014-03-31 2014-03-27 3.798 24,133,861 +245,901 6.13% 91,658,958
2014-03-27 2014-03-25 3.752 23,887,960 +1,350,574 6.07% 89,631,968
2014-03-24 2014-03-20 3.569 22,537,386 +3,502,608 5.73% 80,439,278
2014-03-21 2014-03-19 3.432 19,034,778 -41,523 4.84% 65,324,952
2014-03-20 2014-03-18 3.615 19,076,301 +424,412 4.85% 68,959,051
2014-03-06 2014-03-04 3.569 18,651,889 +226,828 4.74% 66,571,362
2014-02-17 2014-02-13 3.569 18,425,061 +212,181 4.68% 65,761,779
2014-02-11 2014-02-07 3.706 18,212,880 +218,569 4.63% 67,504,646
2014-02-07 2014-02-05 3.798 17,994,311 +431,505 4.57% 68,341,315
2014-01-07 2014-01-03 3.478 17,562,806 +675,241 4.46% 61,076,974
2014-01-06 2014-01-02 3.478 16,887,565 +249,762 4.29% 58,728,735
2013-12-20 2013-12-18 3.295 16,637,803 +305,373 4.23% 54,814,883
2013-12-17 2013-12-13 3.478 16,332,430 +251,221 4.15% 56,798,179
2013-12-06 2013-12-04 3.386 16,081,209 +248,021 4.09% 54,452,827
2013-12-02 2013-11-28 3.386 15,833,188 +1,059,917 4.02% 53,613,000
2013-11-26 2013-11-22 3.340 14,773,271 -102,042 3.75% 49,347,998
2013-11-20 2013-11-18 3.478 14,875,313 +233,713 3.78% 51,730,863
2013-11-19 2013-11-15 3.478 14,641,600 +1,844,986 3.72% 50,918,095
2013-11-14 2013-11-12 3.340 12,796,614 +369,911 3.25% 42,745,258
2013-10-22 2013-10-18 3.203 12,426,703 -1,093 3.16% 39,803,749
2013-10-21 2013-10-17 3.295 12,427,796 -7,103 3.16% 40,944,600
2013-10-18 2013-10-16 3.386 12,434,899 -15,009 3.16% 42,106,001
2013-09-18 2013-09-16 2.883 12,449,908 +362,618 3.16% 35,890,269
2013-09-17 2013-09-13 2.883 12,087,290 +12,087,290 3.07% 34,844,923
2012-12-04 2012-11-30 2.105 0 -210,891
2012-10-30 2012-10-26 1.894 210,891 +45,894 0.05% 399,511
2012-10-29 2012-10-25 1.922 164,997 +164,997 0.04% 317,099
2011-02-01 2011-01-28 1.263 0 -4,934
2010-03-03 2010-03-01 1.547 4,934 -13,112 0.00% 7,631
2009-07-27 2009-07-23 0.805 18,046 +13,112 0.01% 14,533
2009-05-04 2009-04-29 0.512 4,934 +4,934 0.00% 2,529
2009-03-16 2009-03-12 0.528 0 -39,144
2007-07-12 2007-07-10 3.398 39,144 +39,144 0.02% 132,999
2007-06-26 2007-06-22 3.711 0

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