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 0.236 20,408,000 +0 2.89% 4,816,288
2025-10-13 2025-10-09 0.236 20,408,000 +0 2.89% 4,816,288
2025-10-10 2025-10-08 0.236 20,408,000 +0 2.89% 4,816,288
2025-10-09 2025-10-06 0.235 20,408,000 +0 2.89% 4,795,880
2025-10-08 2025-10-03 0.238 20,408,000 +0 2.89% 4,857,104
2025-10-06 2025-10-02 0.242 20,408,000 +0 2.89% 4,938,736
2025-10-03 2025-09-30 0.242 20,408,000 +0 2.89% 4,938,736
2025-10-02 2025-09-29 0.242 20,408,000 +0 2.89% 4,938,736
2025-09-30 2025-09-26 0.244 20,408,000 +0 2.89% 4,979,552
2025-09-29 2025-09-25 0.244 20,408,000 +0 2.89% 4,979,552
2025-09-26 2025-09-24 0.247 20,408,000 +0 2.89% 5,040,776
2025-09-25 2025-09-23 0.247 20,408,000 +0 2.89% 5,040,776
2025-09-24 2025-09-22 0.248 20,408,000 +0 2.89% 5,061,184
2025-09-23 2025-09-19 0.248 20,408,000 +0 2.89% 5,061,184
2025-09-22 2025-09-18 0.248 20,408,000 +0 2.89% 5,061,184
2025-09-19 2025-09-17 0.249 20,408,000 +0 2.89% 5,081,592
2025-09-18 2025-09-16 0.249 20,408,000 +0 2.89% 5,081,592
2025-09-17 2025-09-15 0.250 20,408,000 +0 2.89% 5,102,000
2025-09-16 2025-09-12 0.248 20,408,000 +0 2.89% 5,061,184
2025-09-15 2025-09-11 0.242 20,408,000 +0 2.89% 4,938,736
2025-09-12 2025-09-10 0.240 20,408,000 +0 2.89% 4,897,920
2025-09-11 2025-09-09 0.240 20,408,000 +0 2.89% 4,897,920
2025-09-10 2025-09-08 0.241 20,408,000 +0 2.89% 4,918,328
2025-09-09 2025-09-05 0.241 20,408,000 +0 2.89% 4,918,328
2025-09-08 2025-09-04 0.244 20,408,000 +0 2.89% 4,979,552
2025-09-05 2025-09-03 0.244 20,408,000 +0 2.89% 4,979,552
2025-09-04 2025-09-02 0.244 20,408,000 +0 2.89% 4,979,552
2025-09-03 2025-09-01 0.244 20,408,000 +0 2.89% 4,979,552
2025-09-02 2025-08-29 0.244 20,408,000 +0 2.89% 4,979,552
2025-09-01 2025-08-28 0.244 20,408,000 +0 2.89% 4,979,552
2025-08-29 2025-08-27 0.244 20,408,000 +0 2.89% 4,979,552
2025-08-28 2025-08-26 0.244 20,408,000 +0 2.89% 4,979,552
2025-08-27 2025-08-25 0.243 20,408,000 +0 2.89% 4,959,144
2025-08-26 2025-08-22 0.248 20,408,000 +0 2.89% 5,061,184
2025-08-25 2025-08-21 0.241 20,408,000 +0 2.89% 4,918,328
2025-08-22 2025-08-20 0.250 20,408,000 +0 2.89% 5,102,000
2025-08-21 2025-08-19 0.255 20,408,000 +0 2.89% 5,204,040
2025-08-20 2025-08-18 0.255 20,408,000 +0 2.89% 5,204,040
2025-08-19 2025-08-15 0.240 20,408,000 +0 2.89% 4,897,920
2025-08-18 2025-08-14 0.240 20,408,000 +0 2.89% 4,897,920
2025-08-15 2025-08-13 0.240 20,408,000 +0 2.89% 4,897,920
2025-08-14 2025-08-12 0.243 20,408,000 +0 2.89% 4,959,144
2025-08-13 2025-08-11 0.243 20,408,000 +0 2.89% 4,959,144
2025-08-12 2025-08-08 0.243 20,408,000 +0 2.89% 4,959,144
2025-08-11 2025-08-07 0.243 20,408,000 +0 2.89% 4,959,144
2025-08-08 2025-08-06 0.243 20,408,000 +0 2.89% 4,959,144
2025-08-07 2025-08-05 0.241 20,408,000 +0 2.89% 4,918,328
2025-08-06 2025-08-04 0.241 20,408,000 +0 2.89% 4,918,328
2025-08-05 2025-08-01 0.241 20,408,000 +0 2.89% 4,918,328
2025-08-04 2025-07-31 0.241 20,408,000 +0 2.89% 4,918,328
2025-08-01 2025-07-30 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-31 2025-07-29 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-30 2025-07-28 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-29 2025-07-25 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-28 2025-07-24 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-25 2025-07-23 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-24 2025-07-22 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-23 2025-07-21 0.241 20,408,000 +0 2.89% 4,918,328
2025-07-22 2025-07-18 0.240 20,408,000 +0 2.89% 4,897,920
2025-07-21 2025-07-17 0.240 20,408,000 +0 2.89% 4,897,920
2025-07-18 2025-07-16 0.240 20,408,000 +0 2.89% 4,897,920
2025-07-17 2025-07-15 0.240 20,408,000 +0 2.89% 4,897,920
2025-07-16 2025-07-14 0.238 20,408,000 +0 2.89% 4,857,104
2025-07-15 2025-07-11 0.226 20,408,000 +0 2.89% 4,612,208
2025-07-14 2025-07-10 0.225 20,408,000 +0 2.89% 4,591,800
2025-07-11 2025-07-09 0.225 20,408,000 +0 2.89% 4,591,800
2025-07-10 2025-07-08 0.225 20,408,000 +0 2.89% 4,591,800
2025-07-09 2025-07-07 0.228 20,408,000 +0 2.89% 4,653,024
2025-07-08 2025-07-04 0.228 20,408,000 +0 2.89% 4,653,024
2025-07-07 2025-07-03 0.229 20,408,000 +0 2.89% 4,673,432
2025-07-04 2025-07-02 0.228 20,408,000 +0 2.89% 4,653,024
2025-07-03 2025-06-30 0.232 20,408,000 +0 2.89% 4,734,656
2025-07-02 2025-06-27 0.235 20,408,000 +0 2.89% 4,795,880
2025-06-30 2025-06-26 0.235 20,408,000 +0 2.89% 4,795,880
2025-06-27 2025-06-25 0.230 20,408,000 +0 2.89% 4,693,840
2025-06-26 2025-06-24 0.233 20,408,000 +0 2.89% 4,755,064
2025-06-25 2025-06-23 0.233 20,408,000 +0 2.89% 4,755,064
2025-06-24 2025-06-20 0.235 20,408,000 +0 2.89% 4,795,880
2025-06-23 2025-06-19 0.235 20,408,000 +0 2.89% 4,795,880
2025-06-20 2025-06-18 0.237 20,408,000 +0 2.89% 4,836,696
2025-06-19 2025-06-17 0.237 20,408,000 +0 2.89% 4,836,696
2025-06-18 2025-06-16 0.237 20,408,000 +0 2.89% 4,836,696
2025-06-17 2025-06-13 0.228 20,408,000 +0 2.89% 4,653,024
2025-06-16 2025-06-12 0.239 20,408,000 +0 2.89% 4,877,512
2025-06-13 2025-06-11 0.236 20,408,000 +0 2.89% 4,816,288
2025-06-12 2025-06-10 0.236 20,408,000 +0 2.89% 4,816,288
2025-06-11 2025-06-09 0.236 20,408,000 +0 2.89% 4,816,288
2025-06-10 2025-06-06 0.233 20,408,000 +0 2.89% 4,755,064
2025-06-09 2025-06-05 0.233 20,408,000 +0 2.89% 4,755,064
2025-06-06 2025-06-04 0.233 20,408,000 -150,000 2.89% 4,755,064
2024-07-18 2024-07-16 0.529 20,558,000 +2,309,888 2.91% 10,885,331
2024-02-14 2024-02-07 0.451 18,248,112 +104,741 2.91% 8,223,200
2024-02-02 2024-01-31 0.451 18,143,371 +177,528 2.90% 8,176,000
2024-01-31 2024-01-29 0.451 17,965,843 +397,663 2.87% 8,096,000
2023-11-24 2023-11-22 0.451 17,568,180 +47,933 2.80% 7,916,800
2023-11-10 2023-11-08 0.570 17,520,247 +1,946,694 2.80% 9,992,362
2023-07-20 2023-07-18 0.520 15,573,553 +243,016 2.80% 8,092,580
2023-04-28 2023-04-26 0.520 15,330,537 -157,803 2.75% 7,966,300
2022-12-30 2022-12-28 0.507 15,488,340 +157,803 2.78% 7,852,000
2022-12-21 2022-12-19 0.520 15,330,537 +189,363 2.75% 7,966,300
2022-12-20 2022-12-16 0.507 15,141,174 +405,554 2.72% 7,676,000
2022-11-17 2022-11-15 0.520 14,735,620 +121,508 2.65% 7,657,160
2022-11-16 2022-11-14 0.507 14,614,112 +64,699 2.62% 7,408,800
2022-10-24 2022-10-20 0.520 14,549,413 +99,415 2.61% 7,560,400
2022-10-18 2022-10-14 0.513 14,449,998 +20,515 2.59% 7,417,170
2022-10-17 2022-10-13 0.507 14,429,483 +6,312 2.59% 7,315,200
2022-10-06 2022-10-03 0.526 14,423,171 +15,780 2.59% 7,586,200
2022-10-05 2022-09-30 0.507 14,407,391 +50,497 2.59% 7,304,000
2022-02-28 2022-02-24 0.735 14,356,894 +31,561 2.58% 10,553,680
2021-07-15 2021-07-13 2.871 14,325,333 +4,712,280 2.57% 41,125,119
2021-07-09 2021-07-07 2.795 9,613,053 -105,894 2.57% 26,870,881
2021-04-28 2021-04-26 1.775 9,718,947 -52,947 2.60% 17,254,641
2021-02-18 2021-02-16 1.681 9,771,894 -5,824 2.61% 16,425,841
2020-12-21 2020-12-17 1.473 9,777,718 -1,012 2.62% 14,404,260
2020-11-09 2020-11-05 1.424 9,778,730 +698,481 2.62% 13,922,718
2020-11-03 2020-10-30 1.383 9,080,249 +139,628 2.62% 12,558,860
2020-10-30 2020-10-28 1.342 8,940,621 +109,147 2.58% 12,002,042
2020-08-14 2020-08-12 1.383 8,831,474 -984 2.54% 12,214,780
2020-04-20 2020-04-16 0.793 8,832,458 +177,978 2.54% 7,006,316
2020-03-27 2020-03-25 0.915 8,654,480 +67,848 2.49% 7,921,310
2020-03-06 2020-03-04 1.139 8,586,632 +1,923 2.47% 9,780,350
2020-02-24 2020-02-20 1.261 8,584,709 +161,261 2.47% 10,825,820
2020-02-07 2020-02-05 1.241 8,423,448 +84,564 2.43% 10,451,131
2020-01-08 2020-01-06 1.241 8,338,884 +245,826 2.40% 10,346,210
2019-12-19 2019-12-17 1.241 8,093,058 +192,727 2.33% 10,041,209
2019-12-12 2019-12-10 1.261 7,900,331 +84,563 2.28% 9,962,779
2019-11-28 2019-11-26 1.302 7,815,768 +115,047 2.25% 10,174,081
2019-11-26 2019-11-22 1.322 7,700,721 +100,296 2.22% 10,180,949
2019-10-03 2019-09-30 1.241 7,600,425 +157,328 2.19% 9,429,990
2019-09-18 2019-09-16 1.302 7,443,097 +209,444 2.14% 9,688,961
2019-09-06 2019-09-04 1.220 7,233,653 +122,912 2.08% 8,827,799
2019-08-27 2019-08-23 1.159 7,110,741 +173,061 2.05% 8,243,910
2019-08-06 2019-08-02 1.220 6,937,680 +760,092 2.00% 8,466,600
2019-08-02 2019-07-31 1.220 6,177,588 +100,296 1.78% 7,539,000
2019-07-11 2019-07-09 3.113 6,077,292 +2,105,993 1.75% 18,916,077
2019-06-27 2019-06-25 2.895 3,971,299 +57,829 1.75% 11,495,729
2019-06-26 2019-06-24 2.926 3,913,470 -43,051 1.73% 11,450,141
2019-06-20 2019-06-18 2.895 3,956,521 +22,490 1.74% 11,452,951
2019-06-14 2019-06-12 2.895 3,934,031 +80,319 1.73% 11,387,849
2019-06-10 2019-06-05 2.801 3,853,712 +16,064 1.70% 10,795,499
2019-06-06 2019-06-04 2.770 3,837,648 +125,297 1.69% 10,631,049
2019-05-28 2019-05-24 2.864 3,712,351 +67,469 1.64% 10,630,601
2019-05-08 2019-05-06 2.272 3,644,882 -20,866 1.61% 8,281,849
2019-05-06 2019-05-02 2.303 3,665,748 +43,051 1.62% 8,443,360
2019-04-24 2019-04-18 2.272 3,622,697 +80,319 1.60% 8,231,441
2019-04-15 2019-04-11 2.428 3,542,378 +48,192 1.56% 8,600,238
2019-04-11 2019-04-09 2.490 3,494,186 +9,638 1.54% 8,700,756
2019-04-09 2019-04-04 2.490 3,484,548 +32,128 1.54% 8,676,757
2019-04-04 2019-04-02 2.397 3,452,420 +96,383 1.52% 8,274,377
2019-03-20 2019-03-18 2.521 3,356,037 +80,319 1.48% 8,461,215
2018-12-07 2018-12-05 2.708 3,275,718 +14,778 1.44% 8,870,472
2018-11-13 2018-11-09 2.926 3,260,940 +80,320 1.44% 9,540,950
2018-11-01 2018-10-30 3.113 3,180,620 +64,255 1.40% 9,899,945
2018-09-14 2018-09-12 3.299 3,116,365 +48,191 1.37% 10,281,942
2018-09-11 2018-09-07 3.393 3,068,174 +23,775 1.35% 10,409,442
2018-08-21 2018-08-17 3.424 3,044,399 +56,544 1.34% 10,423,540
2018-08-16 2018-08-14 3.424 2,987,855 +33,413 1.32% 10,229,942
2018-08-10 2018-08-08 3.517 2,954,442 +46,907 1.30% 10,391,420
2018-08-03 2018-08-01 3.673 2,907,535 +48,191 1.28% 10,678,935
2018-07-26 2018-07-24 3.735 2,859,344 +64,255 1.26% 10,679,935
2018-07-19 2018-07-17 4.434 2,795,089 +165,635 1.23% 12,392,287
2018-07-12 2018-07-10 4.434 2,629,454 -2,418 1.23% 11,657,929
2018-07-09 2018-07-05 4.301 2,631,872 +6,572 1.23% 11,320,331
2018-07-05 2018-07-03 4.301 2,625,300 +48,358 1.23% 11,292,064
2018-06-25 2018-06-21 4.401 2,576,942 +15,112 1.21% 11,339,850
2018-05-03 2018-04-30 3.772 2,561,830 +12,090 1.20% 9,662,871
2018-04-09 2018-04-04 4.037 2,549,740 +30,224 1.20% 10,292,165
2018-03-29 2018-03-27 4.136 2,519,516 +105,783 1.18% 10,420,250
2018-03-27 2018-03-23 4.136 2,413,733 +27,201 1.13% 9,982,752
2018-03-22 2018-03-20 4.301 2,386,532 +151,119 1.12% 10,265,063
2018-03-02 2018-02-28 4.136 2,235,413 +100,948 1.05% 9,245,253
2018-02-28 2018-02-26 4.202 2,134,465 +35,059 1.00% 8,968,995
2018-02-21 2018-02-15 4.268 2,099,406 +26,597 0.98% 8,960,602
2018-02-20 2018-02-13 4.202 2,072,809 +50,776 0.97% 8,709,917
2018-02-12 2018-02-08 4.301 2,022,033 +75,560 0.95% 8,697,263
2018-02-07 2018-02-05 4.533 1,946,473 +54,228 0.91% 8,823,075
2018-02-02 2018-01-31 4.500 1,892,245 +18,135 0.89% 8,514,660
2018-02-01 2018-01-30 4.434 1,874,110 +75,559 0.88% 8,309,041
2018-01-30 2018-01-26 4.467 1,798,551 +75,560 0.84% 8,033,551
2018-01-29 2018-01-25 4.500 1,722,991 +75,559 0.81% 7,753,056
2018-01-19 2018-01-17 4.401 1,647,432 +75,560 0.77% 7,249,535
2018-01-18 2018-01-16 4.434 1,571,872 +187,387 0.74% 6,969,041
2018-01-15 2018-01-11 4.434 1,384,485 +30,224 0.65% 6,138,243
2018-01-08 2018-01-04 4.467 1,354,261 +53,194 0.63% 6,049,050
2017-12-29 2017-12-27 4.367 1,301,067 -605 0.61% 5,682,306
2017-12-28 2017-12-22 4.367 1,301,672 +40,500 0.61% 5,684,948
2017-12-27 2017-12-21 4.367 1,261,172 -31,238 0.59% 5,508,068
2017-12-22 2017-12-20 4.367 1,292,410 +74,350 0.61% 5,644,497
2017-12-19 2017-12-15 4.401 1,218,060 +22,366 0.57% 5,360,081
2017-12-15 2017-12-13 4.367 1,195,694 +89,201 0.56% 5,222,098
2017-12-14 2017-12-12 4.367 1,106,493 -2,157 0.52% 4,832,520
2017-11-10 2017-11-08 4.670 1,108,650 +40,462 0.52% 5,177,630
2017-11-03 2017-11-01 4.636 1,068,188 +164,241 0.52% 4,951,983
2017-10-31 2017-10-27 4.773 903,947 +290,043 0.44% 4,314,748
2017-10-26 2017-10-24 4.739 613,904 +127,548 0.30% 2,909,224
2017-10-24 2017-10-20 4.705 486,356 +296,449 0.24% 2,288,087
2017-10-20 2017-10-18 4.739 189,907 +119,791 0.09% 899,949
2017-09-28 2017-09-26 4.773 70,116 -1,325 0.03% 334,680
2017-07-13 2017-07-11 6.139 71,441 +4,304 0.03% 438,569
2017-01-18 2017-01-16 5.627 67,137 -813 0.03% 377,802
2016-12-05 2016-12-01 6.249 67,950 -7,676 0.04% 424,587
2016-11-16 2016-11-14 6.212 75,626 -4,151 0.04% 469,787
2016-11-10 2016-11-08 6.792 79,777 +2,526 0.04% 541,884
2016-11-08 2016-11-04 6.868 77,251 -2,120 0.04% 530,557
2016-11-04 2016-11-02 6.830 79,371 -530 0.04% 542,122
2016-11-03 2016-11-01 6.868 79,901 -3,180 0.04% 548,757
2016-10-28 2016-10-26 6.717 83,081 -17,079 0.04% 558,056
2016-10-27 2016-10-25 6.604 100,160 -27,030 0.05% 661,437
2016-10-20 2016-10-18 6.604 127,190 -229,881 0.07% 839,938
2016-10-19 2016-10-17 6.679 357,071 +278,640 0.19% 2,384,977
2016-10-14 2016-10-12 6.679 78,431 -4,858 0.04% 523,862
2016-10-11 2016-10-06 6.717 83,289 -530 0.04% 559,453
2016-10-06 2016-10-04 6.302 83,819 -9,010 0.04% 528,220
2016-09-27 2016-09-23 6.226 92,829 -21,200 0.05% 577,995
2016-09-14 2016-09-12 6.000 114,029 -21,630 0.06% 684,177
2016-09-06 2016-09-02 5.925 135,659 -7,238 0.07% 803,720
2016-08-31 2016-08-29 5.887 142,897 -3,180 0.08% 841,209
2016-08-30 2016-08-26 5.849 146,077 -1,884 0.08% 854,417
2016-08-29 2016-08-25 5.774 147,961 -4,240 0.08% 854,270
2016-08-19 2016-08-17 6.189 152,201 -1,060 0.08% 941,928
2016-08-18 2016-08-16 6.226 153,261 -1,800 0.08% 954,271
2016-08-11 2016-08-09 6.000 155,061 -11,620 0.08% 930,371
2016-08-10 2016-08-08 5.925 166,681 -1,697 0.09% 987,511
2016-08-09 2016-08-05 5.962 168,378 -23,768 0.09% 1,003,919
2016-08-03 2016-07-29 5.811 192,146 -16,429 0.10% 1,116,628
2016-07-14 2016-07-12 6.774 208,575 +11,623 0.11% 1,412,783
2016-07-13 2016-07-11 6.693 196,952 -22,292 0.11% 1,318,267
2016-07-11 2016-07-07 6.613 219,244 -224,592 0.12% 1,449,900
2016-06-30 2016-06-28 6.613 443,836 -227,633 0.25% 2,935,168
2016-05-19 2016-05-17 6.733 671,469 +250,500 0.38% 4,521,284
2016-04-22 2016-04-20 6.814 420,969 +224,591 0.24% 2,868,306
2016-02-15 2016-02-11 6.212 196,378 -122,385 0.11% 1,219,975
2016-02-12 2016-02-05 6.493 318,763 -498 0.18% 2,069,710
2016-02-04 2016-02-02 6.453 319,261 -5,490 0.18% 2,060,147
2016-02-03 2016-02-01 6.373 324,751 -7,484 0.18% 2,069,541
2016-02-02 2016-01-29 6.052 332,235 +198,653 0.19% 2,010,707
2016-01-27 2016-01-25 6.333 133,582 +7,485 0.08% 845,924
2016-01-20 2016-01-18 6.653 126,097 -238,758 0.07% 838,956
2016-01-15 2016-01-13 6.854 364,855 -2,346 0.21% 2,500,592
2016-01-07 2016-01-05 7.174 367,201 +218,299 0.21% 2,634,410
2015-11-30 2015-11-26 8.417 148,902 -95,310 0.08% 1,253,275
2015-11-26 2015-11-24 8.417 244,212 +95,310 0.14% 2,055,478
2015-11-13 2015-11-11 8.216 148,902 -569 0.08% 1,223,435
2015-11-12 2015-11-10 8.297 149,471 -45 0.08% 1,240,092
2015-11-10 2015-11-06 8.377 149,516 -998 0.08% 1,252,450
2015-11-06 2015-11-04 8.850 150,514 -190,728 0.09% 1,331,993
2015-11-05 2015-11-03 8.767 341,242 -174,370 0.20% 2,991,774
2015-11-04 2015-11-02 8.685 515,612 -3,401 0.30% 4,478,084
2015-11-03 2015-10-30 8.520 519,013 -45,674 0.30% 4,422,169
2015-11-02 2015-10-29 8.438 564,687 -45,188 0.33% 4,764,841
2015-10-30 2015-10-28 8.603 609,875 -43,245 0.36% 5,246,550
2015-10-29 2015-10-27 8.644 653,120 -63,167 0.38% 5,645,456
2015-10-23 2015-10-20 8.850 716,287 +194,682 0.42% 6,338,876
2015-10-22 2015-10-19 8.850 521,605 -100,379 0.30% 4,616,012
2015-10-15 2015-10-13 8.891 621,984 -2,916 0.36% 5,529,931
2015-10-13 2015-10-09 8.808 624,900 -1,832,113 0.36% 5,504,413
2015-10-12 2015-10-08 8.685 2,457,013 -46,112 1.43% 21,339,127
2015-10-05 2015-09-30 8.191 2,503,125 -3,401 1.46% 20,503,233
2015-10-02 2015-09-29 8.150 2,506,526 -1,458 1.46% 20,427,920
2015-09-30 2015-09-25 8.397 2,507,984 -91 1.46% 21,059,190
2015-09-24 2015-09-22 8.603 2,508,075 +209,227 1.46% 21,576,130
2015-09-18 2015-09-16 8.438 2,298,848 +22,351 1.34% 19,397,728
2015-09-07 2015-09-02 10.784 2,276,497 +18,950 1.32% 24,550,204
2015-09-02 2015-08-31 10.496 2,257,547 +15,549 1.31% 23,695,382
2015-08-25 2015-08-21 11.402 2,241,998 +972 1.30% 25,562,406
2015-08-24 2015-08-20 11.649 2,241,026 -29,421 1.30% 26,104,782
2015-08-21 2015-08-19 11.649 2,270,447 +2,381 1.32% 26,447,495
2015-08-20 2015-08-18 11.813 2,268,066 +1,943 1.32% 26,793,184
2015-08-11 2015-08-07 12.225 2,266,123 -31,729 1.32% 27,702,991
2015-08-03 2015-07-30 12.019 2,297,852 +467,227 1.34% 27,617,963
2015-07-30 2015-07-28 11.731 1,830,625 +17,163 1.07% 21,474,892
2015-07-27 2015-07-23 12.348 1,813,462 -31,413 1.16% 22,393,215
2015-07-21 2015-07-17 12.636 1,844,875 +1,358,142 1.18% 23,312,672
2015-07-20 2015-07-16 12.760 486,733 +315,100 0.31% 6,210,681
2015-07-16 2015-07-14 16.729 171,633 +21,722 0.11% 2,871,327
2015-07-15 2015-07-13 17.012 149,911 -258,460 0.11% 2,550,317
2015-07-14 2015-07-10 16.871 408,371 -1,093,636 0.30% 6,889,559
2015-07-09 2015-07-07 15.410 1,502,007 -21,220 1.10% 23,145,855
2015-07-07 2015-07-03 17.059 1,523,227 -33,528 1.12% 25,985,239
2015-07-06 2015-07-02 17.389 1,556,755 -24,615 1.14% 27,070,742
2015-06-30 2015-06-26 17.766 1,581,370 -119,742 1.16% 28,094,957
2015-06-29 2015-06-25 17.908 1,701,112 +81,825 1.25% 30,462,814
2015-06-26 2015-06-24 17.719 1,619,287 +297 1.19% 28,692,289
2015-06-25 2015-06-23 17.860 1,618,990 -13,388 1.19% 28,915,912
2015-06-24 2015-06-22 17.813 1,632,378 -13,421 1.20% 29,078,102
2015-06-23 2015-06-19 18.096 1,645,799 -139,144 1.21% 29,782,527
2015-06-22 2015-06-18 17.955 1,784,943 -85,776 1.31% 32,048,141
2015-06-19 2015-06-17 18.002 1,870,719 +227,903 1.37% 33,676,383
2015-06-18 2015-06-16 17.860 1,642,816 +48,806 1.21% 29,341,455
2015-06-16 2015-06-12 17.672 1,594,010 +52,201 1.17% 28,169,285
2015-06-15 2015-06-11 17.625 1,541,809 +95,491 1.13% 27,174,133
2015-06-12 2015-06-10 16.729 1,446,318 -94,217 1.06% 24,196,116
2015-06-10 2015-06-08 17.672 1,540,535 -1,274 1.13% 27,224,277
2015-06-08 2015-06-04 17.860 1,541,809 +48,807 1.13% 27,537,424
2015-06-05 2015-06-03 17.766 1,493,002 -2,122 1.10% 26,524,992
2015-06-04 2015-06-02 18.002 1,495,124 -425 1.10% 26,914,982
2015-06-03 2015-06-01 18.426 1,495,549 +162,949 1.10% 27,556,936
2015-06-02 2015-05-29 18.190 1,332,600 -94,689 0.98% 24,240,447
2015-06-01 2015-05-28 18.190 1,427,289 +84,079 1.05% 25,962,873
2015-05-29 2015-05-27 18.096 1,343,210 +807 0.99% 24,306,849
2015-05-28 2015-05-26 16.918 1,342,403 -849 0.99% 22,710,719
2015-05-27 2015-05-22 16.729 1,343,252 -5,093 0.99% 22,471,878
2015-05-21 2015-05-19 17.059 1,348,345 -425 0.99% 23,001,869
2015-05-20 2015-05-18 16.965 1,348,770 -26,706 0.99% 22,881,997
2015-05-19 2015-05-15 16.965 1,375,476 -51,855 1.01% 23,335,066
2015-05-13 2015-05-11 16.541 1,427,331 +76,424 1.05% 23,609,421
2015-05-12 2015-05-08 16.541 1,350,907 -47,336 0.99% 22,345,295
2015-05-08 2015-05-06 15.975 1,398,243 -41,396 1.03% 22,337,567
2015-05-07 2015-05-05 16.117 1,439,639 +96,387 1.06% 23,202,417
2015-05-05 2015-04-30 15.693 1,343,252 -46,241 0.99% 21,079,255
2015-05-04 2015-04-29 15.787 1,389,493 -6,790 1.02% 21,935,861
2015-04-30 2015-04-28 15.363 1,396,283 -9,891 1.02% 21,450,853
2015-04-28 2015-04-24 15.693 1,406,174 -33,153 1.03% 22,066,671
2015-04-27 2015-04-23 15.787 1,439,327 +48,278 1.06% 22,722,588
2015-04-20 2015-04-16 15.457 1,391,049 +1,273 1.02% 21,501,551
2015-04-15 2015-04-13 15.646 1,389,776 +79,445 1.02% 21,743,848
2015-04-10 2015-04-08 14.986 1,310,331 -301,261 0.96% 19,636,390
2015-04-09 2015-04-02 13.855 1,611,592 +315,345 1.18% 22,328,315
2015-04-08 2015-04-01 13.525 1,296,247 -90,000 0.95% 17,531,666
2015-03-31 2015-03-27 13.666 1,386,247 +95,093 1.02% 18,944,892
2015-03-26 2015-03-24 13.808 1,291,154 -95,093 0.95% 17,827,859
2015-03-25 2015-03-23 13.855 1,386,247 +105,279 1.02% 19,206,201
2015-03-18 2015-03-16 13.902 1,280,968 +123,332 0.94% 17,807,945
2015-03-17 2015-03-13 13.855 1,157,636 +8,913 0.85% 16,038,837
2015-02-23 2015-02-16 13.808 1,148,723 -1,274 0.84% 15,861,215
2015-01-30 2015-01-28 13.525 1,149,997 -233,158 0.84% 15,553,643
2015-01-29 2015-01-27 13.713 1,383,155 -28,286 1.02% 18,967,817
2015-01-23 2015-01-21 13.949 1,411,441 +233,158 1.04% 19,688,288
2015-01-05 2014-12-31 13.761 1,178,283 -28,201 0.86% 16,213,844
2014-12-17 2014-12-15 14.609 1,206,484 -425 0.89% 17,625,311
2014-12-15 2014-12-11 14.703 1,206,909 -26,376 0.89% 17,745,271
2014-12-03 2014-12-01 17.436 1,233,285 -96,525 0.91% 21,503,972
2014-12-01 2014-11-27 17.295 1,329,810 -43,528 0.98% 22,999,012
2014-11-28 2014-11-26 17.436 1,373,338 +78,896 1.01% 23,945,984
2014-11-27 2014-11-25 17.672 1,294,442 +67,294 0.95% 22,875,331
2014-11-26 2014-11-24 18.143 1,227,148 +82,726 0.90% 22,264,410
2014-11-24 2014-11-20 18.190 1,144,422 -108,415 0.84% 20,817,426
2014-11-21 2014-11-19 17.955 1,252,837 +113,896 0.92% 22,494,330
2014-11-18 2014-11-14 18.237 1,138,941 -38,276 0.84% 20,771,397
2014-11-17 2014-11-13 18.143 1,177,217 -17,643 0.86% 21,358,501
2014-11-14 2014-11-12 18.190 1,194,860 -12,936 0.88% 21,734,910
2014-11-13 2014-11-11 18.285 1,207,796 +98,987 0.89% 22,084,056
2014-11-12 2014-11-10 18.285 1,108,809 +975,345 0.81% 20,274,119
2014-11-07 2014-11-05 18.810 133,464 +2,724 0.10% 2,510,437
2014-11-06 2014-11-04 19.098 130,740 -115,451 0.10% 2,496,936
2014-10-28 2014-10-24 17.751 246,191 -27,137 0.18% 4,370,256
2014-10-27 2014-10-23 17.655 273,328 -45,151 0.20% 4,825,680
2014-10-23 2014-10-21 17.944 318,479 +72,288 0.24% 5,714,760
2014-10-20 2014-10-16 17.703 246,191 -21,930 0.18% 4,358,413
2014-10-17 2014-10-15 17.992 268,121 -32,778 0.20% 4,824,039
2014-10-16 2014-10-14 17.655 300,899 -49,826 0.23% 5,312,454
2014-10-14 2014-10-10 17.319 350,725 +80,303 0.26% 6,074,039
2014-10-10 2014-10-08 17.222 270,422 -8,035 0.20% 4,657,291
2014-10-06 2014-09-30 17.222 278,457 -89,069 0.21% 4,795,673
2014-10-03 2014-09-29 17.270 367,526 -125,723 0.28% 6,347,327
2014-09-30 2014-09-26 17.415 493,249 -34,801 0.37% 8,589,802
2014-09-29 2014-09-25 17.319 528,050 -185,975 0.40% 9,145,046
2014-09-25 2014-09-23 17.126 714,025 -8,107 0.54% 12,228,460
2014-09-24 2014-09-22 17.030 722,132 +93,804 0.54% 12,297,822
2014-09-22 2014-09-18 17.030 628,328 -494,314 0.47% 10,700,351
2014-09-18 2014-09-16 17.126 1,122,642 +786,537 0.84% 19,226,474
2014-09-08 2014-09-04 17.126 336,105 -135,311 0.25% 5,756,166
2014-09-03 2014-09-01 17.415 471,416 -4,377 0.35% 8,209,586
2014-09-02 2014-08-29 17.607 475,793 -1,248 0.36% 8,377,366
2014-09-01 2014-08-28 17.559 477,041 -29,933 0.36% 8,376,391
2014-08-29 2014-08-27 17.559 506,974 -3,911 0.38% 8,901,986
2014-08-28 2014-08-26 17.800 510,885 -35,416 0.38% 9,093,545
2014-08-26 2014-08-22 16.886 546,301 -5,820 0.41% 9,224,599
2014-08-25 2014-08-21 16.982 552,121 -13,304 0.41% 9,375,994
2014-08-22 2014-08-20 17.078 565,425 -13,304 0.42% 9,656,322
2014-08-21 2014-08-19 16.886 578,729 -12,056 0.43% 9,772,163
2014-08-20 2014-08-18 16.837 590,785 -8,315 0.44% 9,947,315
2014-08-19 2014-08-15 16.886 599,100 -9,146 0.45% 10,116,139
2014-08-18 2014-08-14 17.270 608,246 -11,225 0.46% 10,504,662
2014-08-15 2014-08-13 17.511 619,471 +116,862 0.46% 10,847,527
2014-08-14 2014-08-12 17.463 502,609 -8,522 0.38% 8,776,983
2014-08-12 2014-08-08 17.174 511,131 +82,732 0.38% 8,778,267
2014-08-11 2014-08-07 17.367 428,399 -6,652 0.32% 7,439,847
2014-08-07 2014-08-05 17.559 435,051 -13,304 0.33% 7,639,086
2014-08-06 2014-08-04 17.511 448,355 -3,327 0.34% 7,851,123
2014-08-04 2014-07-31 17.511 451,682 -36,613 0.34% 7,909,382
2014-07-15 2014-07-11 18.666 488,295 +278,035 0.37% 9,114,280
2014-07-14 2014-07-10 18.569 210,260 +202,881 0.16% 3,904,382
2014-07-10 2014-07-08 20.397 7,379 -30 0.01% 150,509
2014-07-09 2014-07-07 20.447 7,409 -164,164 0.01% 151,495
2014-06-30 2014-06-26 19.587 171,573 -318,696 0.14% 3,360,612
2014-06-27 2014-06-25 19.435 490,269 -1,749 0.39% 9,528,492
2014-06-26 2014-06-24 19.385 492,018 -65,477 0.39% 9,537,582
2014-06-25 2014-06-23 19.334 557,495 +58,927 0.44% 10,778,612
2014-06-24 2014-06-20 19.486 498,568 -197 0.39% 9,715,019
2014-06-23 2014-06-19 19.334 498,765 -2,501 0.39% 9,643,126
2014-06-20 2014-06-18 19.587 501,266 -18,047 0.40% 9,818,332
2014-06-19 2014-06-17 19.486 519,313 -2,766 0.41% 10,119,252
2014-06-18 2014-06-16 19.385 522,079 -4,094 0.41% 10,120,303
2014-06-16 2014-06-12 19.790 526,173 +87,629 0.42% 10,412,711
2014-06-13 2014-06-11 19.739 438,544 +59,268 0.35% 8,656,379
2014-06-12 2014-06-10 19.638 379,276 -11,064 0.30% 7,448,102
2014-06-09 2014-06-05 20.346 390,340 +59,098 0.31% 7,941,959
2014-06-06 2014-06-04 19.891 331,242 +76,535 0.26% 6,588,650
2014-05-29 2014-05-27 19.233 254,707 +226,354 0.20% 4,898,724
2014-05-16 2014-05-14 18.372 28,353 -6,717 0.02% 520,912
2014-05-09 2014-05-07 18.777 35,070 -1,976 0.03% 658,519
2014-04-30 2014-04-28 18.625 37,046 -78,117 0.03% 689,998
2014-04-29 2014-04-25 18.271 115,163 +78,907 0.09% 2,104,160
2014-04-28 2014-04-24 18.575 36,256 -129,256 0.03% 673,449
2014-04-25 2014-04-23 18.524 165,512 +116,216 0.13% 3,065,978
2014-04-24 2014-04-22 18.727 49,296 -3,556 0.04% 923,149
2014-04-07 2014-04-03 18.727 52,852 -25,291 0.04% 989,741
2014-04-04 2014-04-02 18.676 78,143 -4,615 0.06% 1,459,402
2014-03-26 2014-03-24 18.727 82,758 -790 0.07% 1,549,781
2014-03-25 2014-03-21 18.423 83,548 -16,992 0.07% 1,539,203
2014-03-24 2014-03-20 18.423 100,540 -1,581 0.08% 1,852,246
2014-03-21 2014-03-19 18.575 102,121 -3,556 0.08% 1,896,879
2014-03-20 2014-03-18 18.625 105,677 -3,952 0.08% 1,968,280
2014-03-19 2014-03-17 18.372 109,629 -395 0.09% 2,014,144
2014-03-14 2014-03-12 18.221 110,024 -2,766 0.09% 2,004,696
2014-03-12 2014-03-10 18.271 112,790 -136,547 0.09% 2,060,802
2014-03-11 2014-03-07 18.018 249,337 -395 0.20% 4,492,574
2014-03-10 2014-03-06 17.967 249,732 -1,186 0.20% 4,487,051
2014-03-07 2014-03-05 18.119 250,918 -7,508 0.20% 4,546,460
2014-03-05 2014-03-03 18.271 258,426 -1,976 0.20% 4,721,738
2014-03-04 2014-02-28 18.322 260,402 +120,741 0.21% 4,771,022
2014-03-03 2014-02-27 18.474 139,661 -122,230 0.11% 2,580,040
2014-02-28 2014-02-26 18.474 261,891 +136,456 0.21% 4,838,068
2014-02-27 2014-02-25 18.423 125,435 -4,347 0.10% 2,310,887
2014-02-26 2014-02-24 18.221 129,782 -395 0.10% 2,364,697
2014-02-24 2014-02-20 18.170 130,177 -16,202 0.10% 2,365,305
2014-02-21 2014-02-19 18.372 146,379 -38,594 0.12% 2,689,329
2014-02-06 2014-02-04 19.334 184,973 +55,196 0.15% 3,576,269
2014-01-13 2014-01-09 18.727 129,777 -6,454 0.10% 2,430,289
2013-12-17 2013-12-13 18.524 136,231 -1,185 0.11% 2,523,571
2013-12-16 2013-12-12 18.322 137,416 -17,387 0.11% 2,517,702
2013-12-13 2013-12-11 18.221 154,803 -13,041 0.12% 2,820,593
2013-12-11 2013-12-09 18.524 167,844 -395 0.13% 3,109,177
2013-12-10 2013-12-06 18.119 168,239 -1,185 0.13% 3,048,374
2013-12-09 2013-12-05 18.322 169,424 -791 0.13% 3,104,145
2013-12-06 2013-12-04 18.575 170,215 -395 0.13% 3,161,713
2013-12-04 2013-12-02 18.929 170,610 -7,903 0.14% 3,229,495
2013-12-03 2013-11-29 18.221 178,513 -4,347 0.14% 3,252,601
2013-11-29 2013-11-27 17.006 182,860 -6,717 0.14% 3,109,686
2013-11-28 2013-11-26 17.006 189,577 -2,766 0.15% 3,223,914
2013-11-27 2013-11-25 17.056 192,343 -1,186 0.15% 3,280,687
2013-11-26 2013-11-22 17.158 193,529 -3,556 0.15% 3,320,506
2013-11-22 2013-11-20 17.714 197,085 -4,347 0.16% 3,491,243
2013-11-21 2013-11-19 17.563 201,432 +75,200 0.16% 3,537,663
2013-11-20 2013-11-18 17.411 126,232 -41,216 0.10% 2,197,791
2013-11-18 2013-11-14 17.563 167,448 -27,266 0.13% 2,940,817
2013-11-15 2013-11-13 17.461 194,714 +81,145 0.15% 3,399,968
2013-11-08 2013-11-06 19.051 113,569 +2,233 0.09% 2,163,561
2013-11-06 2013-11-04 18.689 111,336 -123,190 0.09% 2,080,785
2013-10-31 2013-10-29 17.760 234,526 -26,730 0.19% 4,165,168
2013-10-28 2013-10-24 17.347 261,256 -5,036 0.21% 4,531,987
2013-10-24 2013-10-22 17.915 266,292 -51,716 0.22% 4,770,574
2013-10-21 2013-10-17 17.760 318,008 +188,717 0.26% 5,647,803
2013-10-11 2013-10-09 17.244 129,291 -4,261 0.10% 2,229,451
2013-10-10 2013-10-08 16.986 133,552 -236 0.11% 2,268,451
2013-10-08 2013-10-04 16.779 133,788 -539 0.11% 2,244,831
2013-10-02 2013-09-27 16.005 134,327 -12,784 0.11% 2,149,850
2013-09-30 2013-09-26 15.901 147,111 -59,181 0.12% 2,339,262
2013-09-16 2013-09-12 16.521 206,292 -13,232 0.17% 3,408,124
2013-09-11 2013-09-09 15.488 219,524 -3,369 0.18% 3,400,058
2013-08-28 2013-08-26 14.146 222,893 -19,903 0.18% 3,153,044
2013-08-27 2013-08-23 14.249 242,796 -1,162 0.20% 3,459,662
2013-08-26 2013-08-22 14.043 243,958 +116,410 0.20% 3,425,840
2013-08-23 2013-08-21 14.198 127,548 -99,962 0.10% 1,810,879
2013-08-19 2013-08-15 14.869 227,510 -16,835 0.18% 3,382,798
2013-08-16 2013-08-13 15.230 244,345 -37,049 0.20% 3,721,419
2013-08-15 2013-08-12 15.282 281,394 +80,578 0.23% 4,300,210
2013-08-12 2013-08-08 15.695 200,816 -17,328 0.16% 3,151,773
2013-08-08 2013-08-06 14.662 218,144 -3,345 0.18% 3,198,488
2013-07-18 2013-07-16 14.914 221,489 +6,809 0.18% 3,303,345
2013-07-12 2013-07-10 14.701 214,680 -3,004 0.18% 3,156,054
2013-07-11 2013-07-09 14.701 217,684 -751 0.18% 3,200,216
2013-07-10 2013-07-08 14.914 218,435 +156,295 0.18% 3,257,797
2013-07-09 2013-07-05 14.914 62,140 -119,889 0.05% 926,772
2013-06-10 2013-06-06 13.050 182,029 +180,152 0.15% 2,375,474
2013-05-31 2013-05-29 13.529 1,877 -9,387 0.00% 25,395
2012-11-08 2012-11-06 12.815 11,264 +261 0.01% 144,345
2012-10-09 2012-10-05 11.506 11,003 +9,169 0.01% 126,600
2012-07-18 2012-07-16 13.852 1,834 +65 0.00% 25,404
2011-12-05 2011-12-01 16.453 1,769 -8,843 0.00% 29,105
2011-11-10 2011-11-08 18.154 10,612 +168 0.01% 192,653
2011-09-12 2011-09-08 22.233 10,444 +8,703 0.01% 232,204
2011-07-13 2011-07-11 26.960 1,741 +35 0.00% 46,938
2010-11-17 2010-11-15 22.473 1,706 +20 0.00% 38,340
2010-07-14 2010-07-12 16.784 1,686 +42 0.00% 28,298
2009-12-03 2009-12-01 11.132 1,644 +27 0.00% 18,300
2009-07-14 2009-07-10 6.543 1,617 +73 0.00% 10,581
2008-12-04 2008-12-02 3.430 1,544 +86 0.00% 5,296
2008-07-29 2008-07-25 6.567 1,458 +72 0.00% 9,575
2008-03-10 2008-03-06 9.093 1,386 +1,386 0.00% 12,603
2007-06-26 2007-06-22 16.301 0

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