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 1.210 10,000 +0 0.00% 12,100
2025-10-13 2025-10-09 1.190 10,000 +0 0.00% 11,900
2025-10-10 2025-10-08 1.200 10,000 +0 0.00% 12,000
2025-10-09 2025-10-06 1.200 10,000 +0 0.00% 12,000
2025-10-08 2025-10-03 1.260 10,000 +0 0.00% 12,600
2025-10-06 2025-10-02 1.310 10,000 +0 0.00% 13,100
2025-10-03 2025-09-30 1.230 10,000 +0 0.00% 12,300
2025-10-02 2025-09-29 1.270 10,000 +0 0.00% 12,700
2025-09-30 2025-09-26 1.140 10,000 +0 0.00% 11,400
2025-09-29 2025-09-25 1.170 10,000 +0 0.00% 11,700
2025-09-26 2025-09-24 1.150 10,000 +0 0.00% 11,500
2025-09-25 2025-09-23 1.190 10,000 +0 0.00% 11,900
2025-09-24 2025-09-22 1.220 10,000 +0 0.00% 12,200
2025-09-23 2025-09-19 1.250 10,000 +0 0.00% 12,500
2025-09-22 2025-09-18 1.260 10,000 +0 0.00% 12,600
2025-09-19 2025-09-17 1.270 10,000 +0 0.00% 12,700
2025-09-18 2025-09-16 1.250 10,000 +0 0.00% 12,500
2025-09-17 2025-09-15 1.240 10,000 +0 0.00% 12,400
2025-09-16 2025-09-12 1.280 10,000 +0 0.00% 12,800
2025-09-15 2025-09-11 1.290 10,000 +0 0.00% 12,900
2025-09-12 2025-09-10 1.300 10,000 +0 0.00% 13,000
2025-09-11 2025-09-09 1.260 10,000 +0 0.00% 12,600
2025-09-10 2025-09-08 1.270 10,000 +0 0.00% 12,700
2025-09-09 2025-09-05 1.280 10,000 +0 0.00% 12,800
2025-09-08 2025-09-04 1.260 10,000 +0 0.00% 12,600
2025-09-05 2025-09-03 1.290 10,000 +0 0.00% 12,900
2025-09-04 2025-09-02 1.270 10,000 +0 0.00% 12,700
2025-09-03 2025-09-01 1.280 10,000 +0 0.00% 12,800
2025-09-02 2025-08-29 1.300 10,000 +0 0.00% 13,000
2025-09-01 2025-08-28 1.300 10,000 +0 0.00% 13,000
2025-08-29 2025-08-27 1.300 10,000 +0 0.00% 13,000
2025-08-28 2025-08-26 1.360 10,000 +0 0.00% 13,600
2025-08-27 2025-08-25 1.360 10,000 +0 0.00% 13,600
2025-08-26 2025-08-22 1.350 10,000 +0 0.00% 13,500
2025-08-25 2025-08-21 1.400 10,000 +0 0.00% 14,000
2025-08-22 2025-08-20 1.380 10,000 +0 0.00% 13,800
2025-08-21 2025-08-19 1.410 10,000 +0 0.00% 14,100
2025-08-20 2025-08-18 1.440 10,000 +0 0.00% 14,400
2025-08-19 2025-08-15 1.400 10,000 +0 0.00% 14,000
2025-08-18 2025-08-14 1.370 10,000 +0 0.00% 13,700
2025-08-15 2025-08-13 1.390 10,000 +0 0.00% 13,900
2025-08-14 2025-08-12 1.350 10,000 +0 0.00% 13,500
2025-08-13 2025-08-11 1.380 10,000 +0 0.00% 13,800
2025-08-12 2025-08-08 1.370 10,000 +0 0.00% 13,700
2025-08-11 2025-08-07 1.390 10,000 +0 0.00% 13,900
2025-08-08 2025-08-06 1.380 10,000 +0 0.00% 13,800
2025-08-07 2025-08-05 1.350 10,000 +0 0.00% 13,500
2025-08-06 2025-08-04 1.340 10,000 +0 0.00% 13,400
2025-08-05 2025-08-01 1.350 10,000 +0 0.00% 13,500
2025-08-04 2025-07-31 1.400 10,000 +0 0.00% 14,000
2025-08-01 2025-07-30 1.400 10,000 +0 0.00% 14,000
2025-07-31 2025-07-29 1.440 10,000 +0 0.00% 14,400
2025-07-30 2025-07-28 1.450 10,000 +0 0.00% 14,500
2025-07-29 2025-07-25 1.510 10,000 +0 0.00% 15,100
2025-07-28 2025-07-24 1.480 10,000 +0 0.00% 14,800
2025-07-25 2025-07-23 1.450 10,000 +0 0.00% 14,500
2025-07-24 2025-07-22 1.470 10,000 +0 0.00% 14,700
2025-07-23 2025-07-21 1.470 10,000 +0 0.00% 14,700
2025-07-22 2025-07-18 1.450 10,000 +0 0.00% 14,500
2025-07-21 2025-07-17 1.430 10,000 +0 0.00% 14,300
2025-07-18 2025-07-16 1.440 10,000 +0 0.00% 14,400
2025-07-17 2025-07-15 1.460 10,000 +0 0.00% 14,600
2025-07-16 2025-07-14 1.490 10,000 +0 0.00% 14,900
2025-07-15 2025-07-11 1.550 10,000 +0 0.00% 15,500
2025-07-14 2025-07-10 1.540 10,000 +0 0.00% 15,400
2025-07-11 2025-07-09 1.480 10,000 +0 0.00% 14,800
2025-07-10 2025-07-08 1.570 10,000 +0 0.00% 15,700
2025-07-09 2025-07-07 1.400 10,000 +0 0.00% 14,000
2025-07-08 2025-07-04 1.360 10,000 +0 0.00% 13,600
2025-07-07 2025-07-03 1.410 10,000 +0 0.00% 14,100
2025-07-04 2025-07-02 1.390 10,000 +0 0.00% 13,900
2025-07-03 2025-06-30 1.430 10,000 +0 0.00% 14,300
2025-07-02 2025-06-27 1.440 10,000 +0 0.00% 14,400
2025-06-30 2025-06-26 1.480 10,000 +0 0.00% 14,800
2025-06-27 2025-06-25 1.530 10,000 +0 0.00% 15,300
2025-06-26 2025-06-24 1.330 10,000 +0 0.00% 13,300
2025-06-25 2025-06-23 1.290 10,000 +0 0.00% 12,900
2025-06-24 2025-06-20 1.290 10,000 +0 0.00% 12,900
2025-06-23 2025-06-19 1.320 10,000 +0 0.00% 13,200
2025-06-20 2025-06-18 1.450 10,000 +0 0.00% 14,500
2025-06-19 2025-06-17 1.500 10,000 +0 0.00% 15,000
2025-06-18 2025-06-16 1.530 10,000 +0 0.00% 15,300
2025-06-17 2025-06-13 1.480 10,000 +0 0.00% 14,800
2025-06-16 2025-06-12 1.570 10,000 +0 0.00% 15,700
2025-06-13 2025-06-11 1.490 10,000 +0 0.00% 14,900
2025-06-12 2025-06-10 1.340 10,000 +0 0.00% 13,400
2025-06-11 2025-06-09 1.190 10,000 +0 0.00% 11,900
2025-06-10 2025-06-06 1.150 10,000 +0 0.00% 11,500
2025-06-09 2025-06-05 1.160 10,000 +0 0.00% 11,600
2025-06-06 2025-06-04 1.140 10,000 +0 0.00% 11,400
2025-06-05 2025-06-03 1.120 10,000 +0 0.00% 11,200
2025-06-04 2025-06-02 1.110 10,000 +0 0.00% 11,100
2025-06-03 2025-05-30 1.160 10,000 +0 0.00% 11,600
2025-06-02 2025-05-29 1.170 10,000 +0 0.00% 11,700
2025-05-30 2025-05-28 1.130 10,000 +0 0.00% 11,300
2025-05-29 2025-05-27 1.130 10,000 +0 0.00% 11,300
2025-05-28 2025-05-26 1.130 10,000 +0 0.00% 11,300
2025-05-27 2025-05-23 1.150 10,000 +0 0.00% 11,500
2025-05-26 2025-05-22 1.130 10,000 +0 0.00% 11,300
2025-05-23 2025-05-21 1.170 10,000 +0 0.00% 11,700
2025-05-22 2025-05-20 1.200 10,000 +0 0.00% 12,000
2025-05-21 2025-05-19 1.220 10,000 +0 0.00% 12,200
2025-05-20 2025-05-16 1.260 10,000 +0 0.00% 12,600
2025-05-19 2025-05-15 1.270 10,000 +0 0.00% 12,700
2025-05-16 2025-05-14 1.160 10,000 +0 0.00% 11,600
2025-05-15 2025-05-13 1.100 10,000 +0 0.00% 11,000
2025-05-14 2025-05-12 1.170 10,000 +0 0.00% 11,700
2025-05-13 2025-05-09 1.090 10,000 +0 0.00% 10,900
2025-05-12 2025-05-08 1.110 10,000 +0 0.00% 11,100
2025-05-09 2025-05-07 1.170 10,000 +0 0.00% 11,700
2025-05-08 2025-05-06 1.060 10,000 +0 0.00% 10,600
2025-05-07 2025-05-02 1.070 10,000 +0 0.00% 10,700
2025-05-06 2025-04-30 1.100 10,000 +0 0.00% 11,000
2025-05-02 2025-04-29 1.090 10,000 +0 0.00% 10,900
2025-04-30 2025-04-28 1.020 10,000 +0 0.00% 10,200
2025-04-29 2025-04-25 1.040 10,000 +0 0.00% 10,400
2025-04-28 2025-04-24 0.990 10,000 +0 0.00% 9,900
2025-04-25 2025-04-23 1.010 10,000 +0 0.00% 10,100
2025-04-24 2025-04-22 1.030 10,000 +0 0.00% 10,300
2025-04-23 2025-04-17 1.040 10,000 +0 0.00% 10,400
2025-04-22 2025-04-16 1.050 10,000 +0 0.00% 10,500
2025-04-17 2025-04-15 1.090 10,000 +0 0.00% 10,900
2025-04-16 2025-04-14 1.120 10,000 +0 0.00% 11,200
2025-04-15 2025-04-11 1.140 10,000 +0 0.00% 11,400
2025-04-14 2025-04-10 1.140 10,000 +0 0.00% 11,400
2025-04-11 2025-04-09 1.060 10,000 +0 0.00% 10,600
2025-04-10 2025-04-08 1.040 10,000 +0 0.00% 10,400
2025-04-09 2025-04-07 0.900 10,000 +0 0.00% 9,000
2025-04-08 2025-04-03 1.180 10,000 +0 0.00% 11,800
2025-04-07 2025-04-02 1.200 10,000 +0 0.00% 12,000
2025-04-03 2025-04-01 1.160 10,000 +0 0.00% 11,600
2025-04-02 2025-03-31 1.240 10,000 +0 0.00% 12,400
2025-04-01 2025-03-28 1.280 10,000 +0 0.00% 12,800
2025-03-31 2025-03-27 1.320 10,000 +0 0.00% 13,200
2025-03-28 2025-03-26 1.280 10,000 +0 0.00% 12,800
2025-03-27 2025-03-25 1.330 10,000 +0 0.00% 13,300
2025-03-26 2025-03-24 1.350 10,000 +0 0.00% 13,500
2025-03-25 2025-03-21 1.360 10,000 +0 0.00% 13,600
2025-03-24 2025-03-20 1.360 10,000 +0 0.00% 13,600
2025-03-21 2025-03-19 1.390 10,000 +0 0.00% 13,900
2025-03-20 2025-03-18 1.410 10,000 +0 0.00% 14,100
2025-03-19 2025-03-17 1.420 10,000 +0 0.00% 14,200
2025-03-18 2025-03-14 1.430 10,000 +0 0.00% 14,300
2025-03-17 2025-03-13 1.370 10,000 +0 0.00% 13,700
2025-03-14 2025-03-12 1.390 10,000 +0 0.00% 13,900
2025-03-13 2025-03-11 1.390 10,000 +0 0.00% 13,900
2025-03-12 2025-03-10 1.400 10,000 +0 0.00% 14,000
2025-03-11 2025-03-07 1.420 10,000 +0 0.00% 14,200
2025-03-10 2025-03-06 1.460 10,000 +0 0.00% 14,600
2025-03-07 2025-03-05 1.460 10,000 +0 0.00% 14,600
2025-03-06 2025-03-04 1.450 10,000 +0 0.00% 14,500
2025-03-05 2025-03-03 1.470 10,000 +0 0.00% 14,700
2025-03-04 2025-02-28 1.470 10,000 +0 0.00% 14,700
2025-03-03 2025-02-27 1.520 10,000 +0 0.00% 15,200
2025-02-28 2025-02-26 1.550 10,000 +0 0.00% 15,500
2025-02-27 2025-02-25 1.480 10,000 +0 0.00% 14,800
2025-02-26 2025-02-24 1.520 10,000 +0 0.00% 15,200
2025-02-25 2025-02-21 1.490 10,000 +0 0.00% 14,900
2025-02-24 2025-02-20 1.500 10,000 +0 0.00% 15,000
2025-02-21 2025-02-19 1.490 10,000 +0 0.00% 14,900
2025-02-20 2025-02-18 1.490 10,000 +0 0.00% 14,900
2025-02-19 2025-02-17 1.550 10,000 +0 0.00% 15,500
2025-02-18 2025-02-14 1.560 10,000 +0 0.00% 15,600
2025-02-17 2025-02-13 1.560 10,000 +0 0.00% 15,600
2025-02-14 2025-02-12 1.630 10,000 +0 0.00% 16,300
2025-02-13 2025-02-11 1.550 10,000 +0 0.00% 15,500
2025-02-12 2025-02-10 1.600 10,000 +0 0.00% 16,000
2025-02-11 2025-02-07 1.600 10,000 +0 0.00% 16,000
2025-02-10 2025-02-06 1.550 10,000 +0 0.00% 15,500
2025-02-07 2025-02-05 1.520 10,000 +0 0.00% 15,200
2025-02-06 2025-02-04 1.600 10,000 +0 0.00% 16,000
2025-02-05 2025-02-03 1.480 10,000 +0 0.00% 14,800
2025-02-04 2025-01-28 1.540 10,000 +0 0.00% 15,400
2025-02-03 2025-01-24 1.600 10,000 +0 0.00% 16,000
2025-01-27 2025-01-23 1.530 10,000 +0 0.00% 15,300
2025-01-24 2025-01-22 1.470 10,000 +0 0.00% 14,700
2025-01-23 2025-01-21 1.500 10,000 +0 0.00% 15,000
2025-01-22 2025-01-20 1.520 10,000 +0 0.00% 15,200
2025-01-21 2025-01-17 1.510 10,000 +0 0.00% 15,100
2025-01-20 2025-01-16 1.490 10,000 +0 0.00% 14,900
2025-01-17 2025-01-15 1.450 10,000 +0 0.00% 14,500
2025-01-16 2025-01-14 1.520 10,000 +0 0.00% 15,200
2025-01-15 2025-01-13 1.350 10,000 +0 0.00% 13,500
2025-01-14 2025-01-10 1.380 10,000 +0 0.00% 13,800
2025-01-13 2025-01-09 1.370 10,000 +0 0.00% 13,700
2025-01-10 2025-01-08 1.400 10,000 +0 0.00% 14,000
2025-01-09 2025-01-07 1.430 10,000 +0 0.00% 14,300
2025-01-08 2025-01-06 1.460 10,000 +0 0.00% 14,600
2025-01-07 2025-01-03 1.500 10,000 +0 0.00% 15,000
2025-01-06 2025-01-02 1.480 10,000 +0 0.00% 14,800
2025-01-03 2024-12-31 1.570 10,000 +0 0.00% 15,700
2025-01-02 2024-12-27 1.640 10,000 +0 0.00% 16,400
2024-12-30 2024-12-24 1.610 10,000 +0 0.00% 16,100
2024-12-27 2024-12-20 1.620 10,000 +0 0.00% 16,200
2024-12-23 2024-12-19 1.630 10,000 +0 0.00% 16,300
2024-12-20 2024-12-18 1.690 10,000 +0 0.00% 16,900
2024-12-19 2024-12-17 1.720 10,000 +0 0.00% 17,200
2024-12-18 2024-12-16 1.690 10,000 +0 0.00% 16,900
2024-12-17 2024-12-13 1.780 10,000 +0 0.00% 17,800
2024-12-16 2024-12-12 1.830 10,000 +0 0.00% 18,300
2024-12-13 2024-12-11 1.770 10,000 +0 0.00% 17,700
2024-12-12 2024-12-10 1.880 10,000 +0 0.00% 18,800
2024-12-11 2024-12-09 1.760 10,000 +0 0.00% 17,600
2024-12-10 2024-12-06 1.540 10,000 +0 0.00% 15,400
2024-12-09 2024-12-05 1.530 10,000 +0 0.00% 15,300
2024-12-06 2024-12-04 1.530 10,000 +0 0.00% 15,300
2024-12-05 2024-12-03 1.580 10,000 +0 0.00% 15,800
2024-12-04 2024-12-02 1.610 10,000 +0 0.00% 16,100
2024-12-03 2024-11-29 1.520 10,000 +0 0.00% 15,200
2024-12-02 2024-11-28 1.370 10,000 +0 0.00% 13,700
2024-11-29 2024-11-27 1.420 10,000 +0 0.00% 14,200
2024-11-28 2024-11-26 1.390 10,000 +0 0.00% 13,900
2024-11-27 2024-11-25 1.420 10,000 +0 0.00% 14,200
2024-11-26 2024-11-22 1.380 10,000 +0 0.00% 13,800
2024-11-25 2024-11-21 1.470 10,000 +0 0.00% 14,700
2024-11-22 2024-11-20 1.550 10,000 +0 0.00% 15,500
2024-11-21 2024-11-19 1.620 10,000 +0 0.00% 16,200
2024-11-20 2024-11-18 1.700 10,000 +0 0.00% 17,000
2024-11-19 2024-11-15 1.740 10,000 +0 0.00% 17,400
2024-11-18 2024-11-14 1.840 10,000 +0 0.00% 18,400
2024-11-15 2024-11-13 1.820 10,000 +0 0.00% 18,200
2024-11-14 2024-11-12 1.840 10,000 +0 0.00% 18,400
2024-11-13 2024-11-11 1.920 10,000 +0 0.00% 19,200
2024-11-12 2024-11-08 1.990 10,000 +0 0.00% 19,900
2024-11-11 2024-11-07 2.040 10,000 +0 0.00% 20,400
2024-11-08 2024-11-06 1.910 10,000 +0 0.00% 19,100
2024-11-07 2024-11-05 1.930 10,000 +0 0.00% 19,300
2024-11-06 2024-11-04 1.860 10,000 +0 0.00% 18,600
2024-11-05 2024-11-01 2.000 10,000 +0 0.00% 20,000
2024-11-04 2024-10-31 2.200 10,000 +0 0.00% 22,000
2024-11-01 2024-10-30 2.200 10,000 +0 0.00% 22,000
2024-10-31 2024-10-29 2.320 10,000 +0 0.00% 23,200
2024-10-30 2024-10-28 2.300 10,000 +0 0.00% 23,000
2024-10-29 2024-10-25 2.220 10,000 +0 0.00% 22,200
2024-10-28 2024-10-24 2.180 10,000 +0 0.00% 21,800
2024-10-25 2024-10-23 2.370 10,000 +0 0.00% 23,700
2024-10-24 2024-10-22 2.210 10,000 +0 0.00% 22,100
2024-10-23 2024-10-21 1.900 10,000 +0 0.00% 19,000
2024-10-22 2024-10-18 2.390 10,000 +0 0.00% 23,900
2024-10-21 2024-10-17 1.110 10,000 +0 0.00% 11,100
2024-10-18 2024-10-16 1.170 10,000 +0 0.00% 11,700
2024-10-17 2024-10-15 1.090 10,000 +0 0.00% 10,900
2024-10-16 2024-10-14 1.290 10,000 -5,501,000 0.00% 12,900
2024-10-15 2024-10-10 1.760 5,511,000 -550,000 2.63% 9,699,360
2024-10-14 2024-10-09 1.900 6,061,000 -2,000,000 2.90% 11,515,900
2024-10-10 2024-10-08 1.380 8,061,000 -1,700,000 3.85% 11,124,180
2024-10-09 2024-10-07 2.610 9,761,000 -10,000,000 4.66% 25,476,210
2024-10-08 2024-10-04 2.380 19,761,000 -10,000,000 9.44% 47,031,180
2024-10-07 2024-10-03 4.320 29,761,000 -498,000 14.22% 128,567,520
2020-12-10 2020-12-08 2.540 30,259,000 +30,249,000 14.46% 76,857,860
2019-06-13 2019-06-11 11.542 10,000 -50 0.00% 115,420
2018-09-21 2018-09-19 11.144 10,050 -180 0.00% 111,997
2018-05-25 2018-05-23 14.526 10,230 -96 0.00% 148,604
2017-09-25 2017-09-21 12.970 10,326 -160 0.00% 133,929
2017-06-01 2017-05-29 13.296 10,486 -194 0.01% 139,421
2017-05-18 2017-05-16 13.670 10,680 -2,350 0.01% 146,000
2017-04-27 2017-04-25 13.670 13,030 -747 0.01% 178,126
2017-04-21 2017-04-19 13.670 13,777 -93,770 0.01% 188,338
2017-04-20 2017-04-18 13.670 107,547 -160,200 0.05% 1,470,215
2017-04-12 2017-04-10 14.045 267,747 -2,777 0.13% 3,760,499
2017-04-11 2017-04-07 13.858 270,524 -2,777 0.13% 3,748,842
2017-03-31 2017-03-29 13.296 273,301 -4,058 0.13% 3,633,785
2017-03-29 2017-03-27 13.858 277,359 -5,447 0.14% 3,843,560
2017-03-28 2017-03-24 13.858 282,806 -672 0.14% 3,919,043
2017-03-27 2017-03-23 13.670 283,478 +254,535 0.14% 3,875,269
2017-03-21 2017-03-17 13.296 28,943 -224,386 0.01% 384,823
2017-01-16 2017-01-12 12.921 253,329 -22,642 0.12% 3,273,359
2017-01-13 2017-01-11 13.296 275,971 -67,283 0.13% 3,669,285
2017-01-12 2017-01-10 13.296 343,254 -53,400 0.17% 4,563,874
2016-12-13 2016-12-09 11.611 396,654 -3,098 0.19% 4,605,356
2016-12-06 2016-12-02 11.985 399,752 -16,660 0.19% 4,791,045
2016-12-05 2016-12-01 11.985 416,412 -6,515 0.20% 4,990,716
2016-11-17 2016-11-15 12.172 422,927 -31,826 0.21% 5,147,999
2016-11-16 2016-11-14 12.172 454,753 -2,646 0.22% 5,535,395
2016-11-04 2016-11-02 11.798 457,399 -29,370 0.22% 5,396,292
2016-11-03 2016-11-01 11.985 486,769 +29,370 0.24% 5,833,948
2016-10-24 2016-10-19 12.360 457,399 +283,956 0.22% 5,653,258
2016-10-03 2016-09-29 11.611 173,443 -10,967 0.08% 2,013,762
2016-09-28 2016-09-26 11.423 184,410 +173,730 0.09% 2,106,561
2016-09-22 2016-09-20 11.043 10,680 -16,026 0.01% 117,935
2016-09-21 2016-09-19 11.043 26,706 -144,912 0.01% 294,903
2016-08-03 2016-07-29 11.043 171,618 +160,751 0.08% 1,895,104
2016-06-24 2016-06-22 12.699 10,867 -31,514 0.01% 138,000
2016-06-02 2016-05-31 12.265 42,381 -865 0.02% 519,787
2016-02-19 2016-02-17 9.379 43,246 +32,157 0.02% 405,597
2016-02-15 2016-02-11 9.379 11,089 -395,579 0.01% 104,002
2016-02-12 2016-02-05 9.740 406,668 -9,443,563 0.19% 3,960,763
2016-02-11 2016-02-04 9.198 9,850,231 +5,455,186 4.60% 90,606,984
2016-02-05 2016-02-03 9.198 4,395,045 +1,225,005 2.05% 40,427,658
2016-02-04 2016-02-02 9.379 3,170,040 +1,212,402 1.48% 29,731,250
2016-02-03 2016-02-01 9.559 1,957,638 +1,550,970 0.91% 18,713,427
2015-11-30 2015-11-26 9.379 406,668 -166,332 0.19% 3,814,068
2015-11-02 2015-10-29 10.100 573,000 +395,579 0.27% 5,787,456
2015-10-15 2015-10-13 10.461 177,421 -333 0.08% 1,856,001
2015-10-13 2015-10-09 10.100 177,754 -8,760 0.08% 1,795,364
2015-10-08 2015-10-06 9.379 186,514 -9,093 0.09% 1,749,282
2015-10-05 2015-09-30 9.198 195,607 -554 0.09% 1,799,284
2015-10-02 2015-09-29 8.928 196,161 -4,325 0.09% 1,751,310
2015-09-30 2015-09-25 9.198 200,486 -4,657 0.09% 1,844,163
2015-09-29 2015-09-24 9.198 205,143 -2,994 0.10% 1,887,000
2015-09-25 2015-09-23 8.928 208,137 -222 0.10% 1,858,230
2015-09-22 2015-09-18 9.379 208,359 -222 0.10% 1,954,163
2015-09-21 2015-09-17 9.198 208,581 -2,217 0.10% 1,918,625
2015-09-18 2015-09-16 9.379 210,798 -7,984 0.10% 1,977,038
2015-09-11 2015-09-09 9.202 218,782 -4,208 0.10% 2,013,203
2015-09-10 2015-09-08 8.848 222,990 -119,933 0.10% 1,973,004
2015-08-28 2015-08-26 8.671 342,923 -44,705 0.16% 2,973,482
2015-08-17 2015-08-13 10.441 387,628 -37,139 0.18% 4,047,061
2015-08-11 2015-08-07 10.618 424,767 -34,940 0.19% 4,509,980
2015-08-07 2015-08-05 10.794 459,707 -23,508 0.21% 4,962,306
2015-08-06 2015-08-04 10.794 483,215 -33,251 0.22% 5,216,063
2015-07-17 2015-07-15 12.387 516,466 -13,789 0.24% 6,397,530
2015-07-16 2015-07-14 13.095 530,255 -8,477 0.24% 6,943,670
2015-07-15 2015-07-13 13.803 538,732 -46,544 0.25% 7,436,009
2015-07-14 2015-07-10 13.449 585,276 -93,490 0.27% 7,871,307
2015-07-13 2015-07-09 9.910 678,766 -9,053 0.31% 6,726,369
2015-07-10 2015-07-08 7.786 687,819 +82,881 0.32% 5,355,492
2015-07-09 2015-07-07 9.733 604,938 +201,777 0.28% 5,887,706
2015-06-29 2015-06-25 15.218 403,161 -43,216 0.18% 6,135,494
2015-06-23 2015-06-19 15.218 446,377 -25,882 0.20% 6,793,175
2015-06-22 2015-06-18 15.926 472,259 -12,432 0.22% 7,521,342
2015-06-19 2015-06-17 15.749 484,691 -9,833 0.25% 7,633,567
2015-06-18 2015-06-16 15.749 494,524 -38,291 0.25% 7,788,430
2015-06-15 2015-06-11 15.926 532,815 -43,174 0.27% 8,485,775
2015-06-12 2015-06-10 15.926 575,989 -30,295 0.30% 9,173,377
2015-06-11 2015-06-09 15.218 606,284 +177,674 0.31% 9,226,715
2015-06-10 2015-06-08 15.218 428,610 +43,216 0.22% 6,522,789
2015-06-05 2015-06-03 17.165 385,394 -11,303 0.20% 6,615,295
2015-06-04 2015-06-02 17.873 396,697 -22,252 0.20% 7,090,108
2015-06-03 2015-06-01 18.050 418,949 +132,573 0.22% 7,561,951
2015-06-02 2015-05-29 17.484 286,376 -90,172 0.15% 5,006,868
2015-06-01 2015-05-28 17.657 376,548 +12,490 0.19% 6,648,576
2015-05-29 2015-05-27 17.310 364,058 -92,938 0.18% 6,302,004
2015-05-27 2015-05-22 15.579 456,996 -6,748 0.23% 7,119,722
2015-05-26 2015-05-21 15.406 463,744 -2,889 0.23% 7,144,576
2015-05-21 2015-05-19 14.541 466,633 +61,976 0.24% 6,785,203
2015-05-20 2015-05-18 14.541 404,657 -13,634 0.20% 5,884,024
2015-05-14 2015-05-12 14.021 418,291 -5,025 0.21% 5,865,049
2015-05-13 2015-05-11 14.195 423,316 +46,214 0.21% 6,008,785
2015-05-12 2015-05-08 14.195 377,102 -79,363 0.19% 5,352,798
2015-05-11 2015-05-07 14.021 456,465 -15,666 0.23% 6,400,304
2015-05-08 2015-05-06 14.714 472,131 -10,919 0.24% 6,946,876
2015-04-29 2015-04-27 13.675 483,050 +69,075 0.24% 6,605,829
2015-04-27 2015-04-23 13.675 413,975 +95,827 0.21% 5,661,211
2015-04-21 2015-04-17 12.290 318,148 +64,838 0.16% 3,910,170
2015-04-15 2015-04-13 12.637 253,310 +171,234 0.13% 3,200,983
2015-04-14 2015-04-10 11.252 82,076 +65,561 0.04% 923,502
2015-03-24 2015-03-20 10.386 16,515 -238 0.01% 171,529
2015-03-23 2015-03-19 10.386 16,753 -1,155 0.01% 174,001
2014-11-05 2014-11-03 8.222 17,908 -173,038 0.01% 147,248
2014-11-04 2014-10-31 7.876 190,946 +163,564 0.10% 1,503,939
2014-10-30 2014-10-28 8.309 27,382 -5,431 0.01% 227,517
2014-10-29 2014-10-27 8.222 32,813 -6,816 0.02% 269,804
2014-10-28 2014-10-24 8.482 39,629 -831,175 0.02% 336,138
2014-10-27 2014-10-23 8.222 870,804 +836,374 0.44% 7,160,151
2014-10-23 2014-10-21 8.309 34,430 -1,618 0.02% 286,079
2014-10-21 2014-10-17 8.396 36,048 -693 0.02% 302,643
2014-10-20 2014-10-16 8.309 36,741 -462 0.02% 305,281
2014-10-16 2014-10-14 8.222 37,203 -2,773 0.02% 305,900
2014-10-15 2014-10-13 8.222 39,976 -2,773 0.02% 328,701
2014-10-08 2014-10-06 8.655 42,749 -3,581 0.02% 370,002
2014-10-07 2014-10-03 8.396 46,330 -3,929 0.02% 388,966
2014-10-06 2014-09-30 8.309 50,259 -3,350 0.03% 417,603
2014-10-03 2014-09-29 8.569 53,609 -10,283 0.03% 459,358
2014-09-30 2014-09-26 8.655 63,892 -8,896 0.03% 552,999
2014-09-29 2014-09-25 8.828 72,788 -809 0.04% 642,596
2014-09-26 2014-09-24 9.175 73,597 -4,044 0.04% 675,218
2014-09-23 2014-09-19 9.694 77,641 -116 0.04% 752,640
2014-09-19 2014-09-17 9.521 77,757 -2,888 0.04% 740,304
2014-09-17 2014-09-15 9.867 80,645 -5,199 0.04% 795,720
2014-09-16 2014-09-12 9.694 85,844 -1,156 0.04% 832,159
2014-09-15 2014-09-11 9.867 87,000 -3,928 0.04% 858,425
2014-09-11 2014-09-08 9.867 90,928 -4,737 0.05% 897,182
2014-09-10 2014-09-05 9.521 95,665 -1,848 0.05% 910,802
2014-09-08 2014-09-04 9.521 97,513 -2,773 0.05% 928,396
2014-09-05 2014-09-03 9.521 100,286 -11,554 0.05% 954,797
2014-09-04 2014-09-02 9.867 111,840 -23,107 0.06% 1,103,520
2014-09-03 2014-09-01 9.867 134,947 -3,236 0.07% 1,331,515
2014-09-01 2014-08-28 9.521 138,183 -17,908 0.07% 1,315,605
2014-08-29 2014-08-27 9.694 156,091 -17,677 0.08% 1,513,122
2014-08-28 2014-08-26 9.694 173,768 -11,438 0.09% 1,684,480
2014-08-27 2014-08-25 10.040 185,206 -16,522 0.09% 1,859,479
2014-08-26 2014-08-22 10.386 201,728 -17,562 0.10% 2,095,200
2014-08-19 2014-08-15 10.386 219,290 -30,964 0.11% 2,277,604
2014-08-18 2014-08-14 11.079 250,254 -2,079 0.13% 2,772,485
2014-08-15 2014-08-13 10.559 252,333 -8,897 0.13% 2,664,477
2014-08-14 2014-08-12 10.213 261,230 -6,470 0.13% 2,667,984
2014-08-13 2014-08-11 10.040 267,700 -8,203 0.14% 2,687,723
2014-08-12 2014-08-08 10.040 275,903 -4,390 0.14% 2,770,081
2014-08-11 2014-08-07 10.040 280,293 -8,434 0.14% 2,814,157
2014-08-08 2014-08-06 9.521 288,727 -2,773 0.15% 2,748,895
2014-08-06 2014-08-04 10.040 291,500 -1,733 0.15% 2,926,676
2014-08-04 2014-07-31 10.559 293,233 -809 0.15% 3,096,355
2014-07-31 2014-07-29 10.559 294,042 -1,849 0.15% 3,104,898
2014-07-28 2014-07-24 10.732 295,891 -2,311 0.15% 3,175,642
2014-07-24 2014-07-22 11.079 298,202 -462 0.15% 3,303,685
2014-07-23 2014-07-21 10.906 298,664 -1,271 0.15% 3,257,103
2014-07-22 2014-07-18 11.079 299,935 -6,239 0.15% 3,322,885
2014-07-21 2014-07-17 11.079 306,174 -1,964 0.15% 3,392,004
2014-07-18 2014-07-16 11.079 308,138 -577 0.16% 3,413,763
2014-07-10 2014-07-08 11.252 308,715 -1,387 0.16% 3,473,595
2014-07-09 2014-07-07 11.425 310,102 -1,733 0.16% 3,542,882
2014-07-07 2014-07-03 11.425 311,835 -1,271 0.16% 3,562,681
2014-07-04 2014-07-02 11.425 313,106 -2,773 0.16% 3,577,202
2014-07-03 2014-06-30 11.598 315,879 +5,546 0.16% 3,663,563
2014-07-02 2014-06-27 11.598 310,333 -1,155 0.16% 3,599,241
2014-06-30 2014-06-26 11.598 311,488 -578 0.16% 3,612,636
2014-06-27 2014-06-25 11.771 312,066 -809 0.16% 3,673,360
2014-06-25 2014-06-23 11.598 312,875 -1,271 0.16% 3,628,723
2014-06-24 2014-06-20 11.771 314,146 -924 0.16% 3,697,844
2014-06-23 2014-06-19 11.771 315,070 -231 0.16% 3,708,720
2014-06-20 2014-06-18 11.944 315,301 -693 0.16% 3,766,020
2014-06-18 2014-06-16 11.944 315,994 -231 0.16% 3,774,297
2014-06-04 2014-05-30 11.771 316,225 -1,733 0.16% 3,722,316
2014-06-03 2014-05-29 11.598 317,958 -3,813 0.16% 3,687,675
2014-05-29 2014-05-27 11.425 321,771 +5,777 0.16% 3,676,199
2014-05-28 2014-05-26 11.252 315,994 -9,705 0.16% 3,555,497
2014-05-26 2014-05-22 11.252 325,699 -6,124 0.16% 3,664,696
2014-05-22 2014-05-20 11.422 331,823 -5,105 0.17% 3,790,171
2014-05-20 2014-05-16 11.934 336,928 -1,290 0.17% 4,020,802
2014-05-19 2014-05-15 12.445 338,218 -5,749 0.17% 4,209,176
2014-05-15 2014-05-13 10.399 343,967 -2,111 0.17% 3,577,043
2014-05-14 2014-05-12 10.740 346,078 -1,291 0.17% 3,716,996
2014-05-13 2014-05-09 10.399 347,369 -1,877 0.17% 3,612,422
2014-05-12 2014-05-08 10.399 349,246 -480 0.17% 3,631,941
2014-04-24 2014-04-22 11.593 349,726 +109,652 0.17% 4,054,286
2014-04-16 2014-04-14 12.786 240,074 +150,176 0.13% 3,069,615
2014-04-15 2014-04-11 11.252 89,898 +89,898 0.05% 1,011,513
2009-05-20 2009-05-18 4.871 0 -23,813
2007-08-22 2007-08-20 8.399 23,813 +5,953 0.03% 199,999
2007-08-13 2007-08-09 8.735 17,860 +17,860 0.02% 156,001
2007-08-07 2007-08-03 11.590 0 -59,533
2007-07-24 2007-07-20 9.743 59,533 +23,813 0.07% 580,002
2007-07-20 2007-07-18 9.407 35,720 +23,099 0.04% 336,003
2007-07-10 2007-07-06 9.575 12,621 +12,621 0.01% 120,840
2007-07-09 2007-07-05 9.575 0 -35,720
2007-07-05 2007-07-03 8.567 35,720 +35,720 0.04% 306,003
2007-06-29 2007-06-27 9.575 0 -35,720
2007-06-26 2007-06-22 8.315 35,720 0.05% 297,002

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