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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -321,754
2018-06-20 2018-06-15 3.880 321,754 -1,333,500 0.03% 1,248,406
2018-05-03 2018-04-30 3.880 1,655,254 +1,333,500 0.14% 6,422,386
2017-12-15 2017-12-13 3.880 321,754 +171,554 0.03% 1,248,406
2017-07-20 2017-07-18 3.880 150,200 -22,000 0.01% 582,776
2017-04-18 2017-04-12 3.880 172,200 -228,000 0.01% 668,136
2017-02-01 2017-01-25 3.880 400,200 -90,000 0.03% 1,552,776
2017-01-18 2017-01-16 3.880 490,200 -169,354 0.04% 1,901,976
2017-01-10 2017-01-06 3.880 659,554 +360,000 0.05% 2,559,070
2016-12-29 2016-12-23 3.880 299,554 -3,000,000 0.02% 1,162,270
2016-11-25 2016-11-23 3.880 3,299,554 -577,400 0.27% 12,802,270
2016-11-18 2016-11-16 3.880 3,876,954 +577,400 0.32% 15,042,582
2016-11-17 2016-11-15 3.880 3,299,554 +3,000,000 0.27% 12,802,270
2016-09-21 2016-09-19 3.880 299,554 +108,200 0.02% 1,162,270
2016-08-31 2016-08-29 3.900 191,354 -9,000 0.02% 746,281
2016-08-30 2016-08-26 3.900 200,354 -113,600 0.02% 781,381
2016-08-23 2016-08-19 3.870 313,954 -18,600 0.03% 1,215,002
2016-08-22 2016-08-18 3.800 332,554 +113,600 0.03% 1,263,705
2016-08-19 2016-08-17 3.870 218,954 -132,200 0.02% 847,352
2016-08-18 2016-08-16 3.890 351,154 -600 0.03% 1,365,989
2016-08-17 2016-08-15 3.890 351,754 +114,800 0.03% 1,368,323
2016-08-16 2016-08-12 3.840 236,954 -22,200 0.02% 909,903
2016-08-11 2016-08-09 3.840 259,154 -4,800 0.02% 995,151
2016-08-09 2016-08-05 3.870 263,954 -2,400 0.02% 1,021,502
2016-08-08 2016-08-04 3.850 266,354 -13,800 0.02% 1,025,463
2016-08-03 2016-07-29 3.890 280,154 -15,600 0.02% 1,089,799
2016-07-27 2016-07-25 3.870 295,754 -13,800 0.02% 1,144,568
2016-07-25 2016-07-21 3.910 309,554 -7,200 0.03% 1,210,356
2016-07-22 2016-07-20 3.910 316,754 -6,630 0.03% 1,238,508
2016-06-15 2016-06-13 3.860 323,384 -139,339 0.03% 1,248,262
2016-05-16 2016-05-12 3.940 462,723 -271,800 0.04% 1,823,129
2016-05-06 2016-05-04 3.900 734,523 -209,000 0.06% 2,864,640
2016-05-03 2016-04-28 3.890 943,523 -38,400 0.08% 3,670,304
2016-04-29 2016-04-27 3.930 981,923 -25,200 0.08% 3,858,957
2016-04-28 2016-04-26 3.960 1,007,123 +271,801 0.08% 3,988,207
2016-04-26 2016-04-22 3.920 735,322 -3,600 0.06% 2,882,462
2016-04-25 2016-04-21 3.950 738,922 -1,601 0.06% 2,918,742
2016-04-20 2016-04-18 3.860 740,523 -348,301 0.06% 2,858,419
2016-04-19 2016-04-15 3.830 1,088,824 -8,600 0.09% 4,170,196
2016-04-18 2016-04-14 3.870 1,097,424 -94,200 0.09% 4,247,031
2016-04-15 2016-04-13 3.890 1,191,624 -58,800 0.10% 4,635,417
2016-04-14 2016-04-12 3.870 1,250,424 +145,200 0.10% 4,839,141
2016-04-13 2016-04-11 3.880 1,105,224 -39,600 0.09% 4,288,269
2016-04-12 2016-04-08 3.890 1,144,824 -83,400 0.09% 4,453,365
2016-04-11 2016-04-07 3.890 1,228,224 +566,301 0.10% 4,777,791
2016-04-08 2016-04-06 3.900 661,923 -24,501 0.05% 2,581,500
2016-04-07 2016-04-05 3.900 686,424 -9,599 0.06% 2,677,054
2016-04-06 2016-04-01 3.900 696,023 -47,002 0.06% 2,714,490
2016-04-05 2016-03-31 3.890 743,025 -42,798 0.06% 2,890,367
2016-04-01 2016-03-30 3.810 785,823 -148,900 0.06% 2,993,986
2016-03-31 2016-03-29 3.590 934,723 -108,100 0.08% 3,355,656
2016-03-29 2016-03-23 3.680 1,042,823 -210,600 0.09% 3,837,589
2016-03-24 2016-03-22 3.760 1,253,423 -70,801 0.10% 4,712,870
2016-03-23 2016-03-21 3.790 1,324,224 -67,400 0.11% 5,018,809
2016-03-22 2016-03-18 3.860 1,391,624 +470,339 0.11% 5,371,669
2016-03-21 2016-03-17 3.880 921,285 -8,126,874 0.08% 3,574,586
2016-03-18 2016-03-16 3.820 9,048,159 -4,200 0.74% 34,563,967
2016-03-17 2016-03-15 3.820 9,052,359 -38,800 0.74% 34,580,011
2016-03-16 2016-03-14 3.870 9,091,159 -33,600 0.75% 35,182,785
2016-03-15 2016-03-11 3.820 9,124,759 -143,200 0.75% 34,856,579
2016-03-14 2016-03-10 3.850 9,267,959 -45,600 0.76% 35,681,642
2016-03-11 2016-03-09 3.860 9,313,559 -115,100 0.77% 35,950,338
2016-03-10 2016-03-08 3.890 9,428,659 -195,300 0.78% 36,677,484
2016-03-09 2016-03-07 3.890 9,623,959 -103,500 0.79% 37,437,201
2016-03-08 2016-03-04 3.940 9,727,459 -247,800 0.80% 38,326,188
2016-03-07 2016-03-03 3.940 9,975,259 -141,700 0.82% 39,302,520
2016-03-04 2016-03-02 3.840 10,116,959 -137,900 0.83% 38,849,123
2016-03-03 2016-03-01 3.800 10,254,859 +115,700 0.84% 38,968,464
2016-03-02 2016-02-29 3.820 10,139,159 -198,699 0.83% 38,731,587
2016-03-01 2016-02-26 3.780 10,337,858 -60,600 0.85% 39,077,103
2016-02-29 2016-02-25 3.730 10,398,458 +43,300 0.86% 38,786,248
2016-02-26 2016-02-24 3.780 10,355,158 -93,800 0.85% 39,142,497
2016-02-25 2016-02-23 3.770 10,448,958 -31,200 0.86% 39,392,572
2016-02-24 2016-02-22 3.810 10,480,158 -102,000 0.86% 39,929,402
2016-02-23 2016-02-19 3.800 10,582,158 -223,200 0.87% 40,212,200
2016-02-22 2016-02-18 3.830 10,805,358 -169,200 0.89% 41,384,521
2016-02-19 2016-02-17 3.900 10,974,558 +141,783 0.90% 42,800,776
2016-02-18 2016-02-16 3.900 10,832,775 -270,000 0.89% 42,247,822
2016-02-17 2016-02-15 3.920 11,102,775 -137,000 0.91% 43,522,878
2016-02-16 2016-02-12 3.800 11,239,775 -368,113 0.92% 42,711,145
2016-02-15 2016-02-11 3.860 11,607,888 -195,281 0.96% 44,806,448
2016-02-12 2016-02-05 4.080 11,803,169 +401,868 0.97% 48,156,930
2016-02-11 2016-02-04 4.250 11,401,301 -606,220 0.94% 48,455,529
2016-02-05 2016-02-03 4.310 12,007,521 -1,403,817 0.99% 51,752,416
2016-02-03 2016-02-01 4.630 13,411,338 +1,897,043 1.10% 62,094,495
2016-02-02 2016-01-29 4.600 11,514,295 -83,800 0.95% 52,965,757
2016-01-28 2016-01-26 4.650 11,598,095 +456,000 0.95% 53,931,142
2016-01-27 2016-01-25 4.680 11,142,095 +195,600 0.92% 52,145,005
2016-01-22 2016-01-20 4.700 10,946,495 -6,600 0.90% 51,448,526
2016-01-18 2016-01-14 4.650 10,953,095 -1,000 0.90% 50,931,892
2016-01-05 2015-12-31 4.710 10,954,095 +628,000 0.90% 51,593,787
2015-12-18 2015-12-16 4.740 10,326,095 +426,000 0.85% 48,945,690
2015-12-17 2015-12-15 4.510 9,900,095 -155,798 0.81% 44,649,428
2015-12-11 2015-12-09 4.600 10,055,893 +250,000 0.83% 46,257,108
2015-12-10 2015-12-08 4.180 9,805,893 +181,800 0.81% 40,988,633
2015-12-08 2015-12-04 4.150 9,624,093 +8,317,674 0.79% 39,939,986
2015-12-04 2015-12-02 4.160 1,306,419 -149,600 0.11% 5,434,703
2015-12-03 2015-12-01 4.190 1,456,019 +168,799 0.12% 6,100,720
2015-11-30 2015-11-26 4.170 1,287,220 -196,997 0.11% 5,367,707
2015-11-27 2015-11-25 4.190 1,484,217 -138,000 0.12% 6,218,869
2015-11-26 2015-11-24 4.180 1,622,217 -130,003 0.13% 6,780,867
2015-11-20 2015-11-18 4.150 1,752,220 -117,300 0.14% 7,271,713
2015-11-19 2015-11-17 4.160 1,869,520 -6,600 0.15% 7,777,203
2015-11-18 2015-11-16 4.220 1,876,120 -285,828 0.15% 7,917,226
2015-11-17 2015-11-13 4.250 2,161,948 -127,900 0.18% 9,188,279
2015-11-16 2015-11-12 4.250 2,289,848 -184,900 0.19% 9,731,854
2015-11-13 2015-11-11 4.260 2,474,748 -64,067 0.20% 10,542,426
2015-11-12 2015-11-10 4.260 2,538,815 -125,300 0.21% 10,815,352
2015-11-11 2015-11-09 4.280 2,664,115 -154,900 0.22% 11,402,412
2015-11-10 2015-11-06 4.370 2,819,015 -35,400 0.23% 12,319,096
2015-11-06 2015-11-04 4.540 2,854,415 +243,733 0.23% 12,959,044
2015-11-05 2015-11-03 4.530 2,610,682 +1,649,505 0.21% 11,826,389
2015-11-04 2015-11-02 4.550 961,177 -100,000 0.08% 4,373,355
2015-10-30 2015-10-28 4.680 1,061,177 +167,400 0.22% 4,966,308
2015-10-29 2015-10-27 4.690 893,777 +893,777 0.18% 4,191,814
2015-10-22 2015-10-19 31.217 0 -12,729
2015-10-20 2015-10-16 30.699 12,729 -363,330 0.01% 390,762
2015-10-16 2015-10-14 30.543 376,059 +10,423 0.20% 11,485,975
2015-10-14 2015-10-12 30.750 365,636 +55,237 0.20% 11,243,466
2015-10-13 2015-10-09 30.543 310,399 -5,863 0.17% 9,480,520
2015-10-12 2015-10-08 30.543 316,262 +17,356 0.17% 9,659,594
2015-10-05 2015-09-30 30.491 298,906 -33,632 0.16% 9,113,990
2015-10-02 2015-09-29 29.973 332,538 -19,438 0.18% 9,967,028
2015-09-29 2015-09-24 29.247 351,976 -19,632 0.19% 10,294,108
2015-09-25 2015-09-23 28.728 371,608 -3,239 0.20% 10,675,578
2015-09-23 2015-09-21 29.506 374,847 -13,345 0.20% 11,060,197
2015-09-22 2015-09-18 29.558 388,192 +27,107 0.21% 11,474,084
2015-09-21 2015-09-17 29.610 361,085 -13,113 0.19% 10,691,586
2015-09-18 2015-09-16 29.817 374,198 -13,036 0.20% 11,157,474
2015-09-17 2015-09-15 30.024 387,234 -617 0.21% 11,626,490
2015-09-16 2015-09-14 29.817 387,851 -5,238 0.21% 11,564,566
2015-09-15 2015-09-11 29.765 393,089 -309 0.21% 11,700,363
2015-09-14 2015-09-10 29.817 393,398 -6,171 0.21% 11,729,961
2015-09-10 2015-09-08 29.973 399,569 -925 0.21% 11,976,122
2015-09-04 2015-09-01 30.076 400,494 +35,020 0.21% 12,045,382
2015-08-28 2015-08-26 29.765 365,474 -18,359 0.19% 10,878,398
2015-08-27 2015-08-25 30.595 383,833 -10,953 0.20% 11,743,320
2015-08-26 2015-08-24 30.699 394,786 -10,028 0.21% 12,119,369
2015-08-24 2015-08-20 31.528 404,814 -19,747 0.22% 12,763,085
2015-08-21 2015-08-19 31.580 424,561 -1,234 0.23% 13,407,690
2015-08-20 2015-08-18 31.580 425,795 -9,257 0.23% 13,446,660
2015-08-19 2015-08-17 31.476 435,052 -23,407 0.23% 13,693,877
2015-08-18 2015-08-14 32.306 458,459 -617 0.24% 14,811,025
2015-08-17 2015-08-13 32.151 459,076 -12,110 0.24% 14,759,541
2015-08-14 2015-08-12 31.321 471,186 -15,505 0.25% 14,757,945
2015-08-13 2015-08-11 32.410 486,691 -8,408 0.26% 15,773,567
2015-08-12 2015-08-10 33.136 495,099 -19,708 0.26% 16,405,500
2015-08-11 2015-08-07 33.136 514,807 -16,816 0.27% 17,058,541
2015-08-10 2015-08-06 33.136 531,623 -4,166 0.28% 17,615,752
2015-08-07 2015-08-05 33.188 535,789 -11,724 0.29% 17,781,580
2015-07-21 2015-07-17 36.610 547,513 -15,505 0.29% 20,044,522
2015-07-20 2015-07-16 34.951 563,018 -19,284 0.30% 19,677,900
2015-07-17 2015-07-15 36.299 582,302 -10,722 0.31% 21,136,978
2015-07-16 2015-07-14 37.077 593,024 -2,006 0.32% 21,987,451
2015-07-15 2015-07-13 37.025 595,030 -1,042 0.32% 22,030,971
2015-07-13 2015-07-09 36.714 596,072 +21,175 0.32% 21,884,093
2015-07-10 2015-07-08 32.721 574,897 -3,091 0.31% 18,811,177
2015-07-09 2015-07-07 34.899 577,988 -40,613 0.31% 20,171,141
2015-07-08 2015-07-06 35.988 618,601 -51,451 0.33% 22,262,127
2015-07-07 2015-07-03 36.455 670,052 -14,694 0.36% 24,426,453
2015-07-06 2015-07-02 35.366 684,746 -2,006 0.37% 24,216,448
2015-07-03 2015-06-30 37.025 686,752 -1,543 0.37% 25,426,976
2015-07-02 2015-06-29 35.988 688,295 -4,011 0.37% 24,770,265
2015-06-30 2015-06-26 37.751 692,306 -4,165 0.37% 26,135,213
2015-06-29 2015-06-25 38.736 696,471 -154 0.37% 26,978,650
2015-06-26 2015-06-24 38.477 696,625 -136,224 0.37% 26,803,995
2015-06-25 2015-06-23 38.684 832,849 -17,356 0.44% 32,218,229
2015-06-24 2015-06-22 38.892 850,205 -2,479,650 0.45% 33,065,987
2015-06-23 2015-06-19 38.892 3,329,855 -35,483 1.78% 129,503,992
2015-06-22 2015-06-18 39.462 3,365,338 -31,781 1.79% 132,803,621
2015-06-19 2015-06-17 39.670 3,397,119 -55,924 1.81% 134,762,409
2015-06-18 2015-06-16 38.995 3,453,043 -47,881 1.84% 134,653,113
2015-06-17 2015-06-15 39.670 3,500,924 -55,289 1.87% 138,880,314
2015-06-16 2015-06-12 40.603 3,556,213 -54,613 1.90% 144,392,986
2015-06-15 2015-06-11 39.255 3,610,826 -29,506 1.93% 141,742,148
2015-06-11 2015-06-09 38.010 3,640,332 -28,155 1.94% 138,369,872
2015-06-10 2015-06-08 39.151 3,668,487 -12,746 1.96% 143,625,154
2015-06-09 2015-06-05 39.929 3,681,233 -181 1.96% 146,987,567
2015-06-08 2015-06-04 40.759 3,681,414 -3,702 1.96% 150,049,232
2015-06-05 2015-06-03 40.810 3,685,116 -20,056 1.97% 150,391,214
2015-06-04 2015-06-02 41.070 3,705,172 -38,569 1.98% 152,170,380
2015-06-03 2015-06-01 41.122 3,743,741 -10,599 2.00% 153,948,532
2015-06-02 2015-05-29 41.433 3,754,340 -82,845 2.00% 155,552,484
2015-06-01 2015-05-28 42.055 3,837,185 -201,031 2.05% 161,372,736
2015-05-29 2015-05-27 40.603 4,038,216 -8,867 2.15% 163,963,763
2015-05-28 2015-05-26 40.603 4,047,083 +2,359,097 2.16% 164,323,790
2015-05-27 2015-05-22 38.995 1,687,986 -146,869 0.90% 65,823,846
2015-05-26 2015-05-21 38.892 1,834,855 -2,516,132 0.98% 71,360,779
2015-05-22 2015-05-20 40.551 4,350,987 +198,705 2.32% 176,437,587
2015-05-21 2015-05-19 40.707 4,152,282 -35,009 2.21% 169,025,826
2015-05-20 2015-05-18 40.447 4,187,291 +6,287 2.23% 169,365,254
2015-05-18 2015-05-14 40.862 4,181,004 +36,803 2.23% 170,845,432
2015-05-15 2015-05-13 40.499 4,144,201 +303,196 2.21% 167,837,273
2015-05-14 2015-05-12 41.381 3,841,005 -175,594 2.05% 158,944,072
2015-05-13 2015-05-11 40.862 4,016,599 -21,522 2.14% 164,127,466
2015-05-12 2015-05-08 40.603 4,038,121 -314,509 2.15% 163,959,906
2015-05-11 2015-05-07 40.188 4,352,630 -17,051 2.32% 174,924,251
2015-05-08 2015-05-06 40.759 4,369,681 -209,195 2.33% 178,102,022
2015-05-07 2015-05-05 41.122 4,578,876 -14,965 2.44% 188,290,600
2015-05-06 2015-05-04 41.070 4,593,841 -6,711 2.45% 188,667,768
2015-05-05 2015-04-30 41.485 4,600,552 -10,515 2.45% 190,851,906
2015-05-04 2015-04-29 42.262 4,611,067 -22,951 2.46% 194,874,768
2015-04-30 2015-04-28 42.833 4,634,018 -42,555 2.47% 198,488,036
2015-04-29 2015-04-27 42.522 4,676,573 -17,659 2.49% 198,855,744
2015-04-28 2015-04-24 42.574 4,694,232 -50,139 2.50% 199,850,057
2015-04-27 2015-04-23 42.470 4,744,371 -56,696 2.53% 201,492,606
2015-04-24 2015-04-22 42.522 4,801,067 -33,378 2.56% 204,149,438
2015-04-23 2015-04-21 43.248 4,834,445 +2,324 2.58% 209,078,437
2015-04-22 2015-04-20 43.040 4,832,121 +1,853,355 2.58% 207,975,637
2015-04-21 2015-04-17 43.559 2,978,766 +747,903 1.59% 129,751,457
2015-04-20 2015-04-16 44.648 2,230,863 -1,245 1.19% 99,603,047
2015-04-17 2015-04-15 45.218 2,232,108 +34,554 1.19% 100,931,856
2015-04-16 2015-04-14 43.870 2,197,554 +602,139 1.17% 96,406,538
2015-04-15 2015-04-13 45.270 1,595,415 +40,500 0.85% 72,224,490
2015-04-14 2015-04-10 44.751 1,554,915 +1,165,592 0.83% 69,584,742
2015-04-13 2015-04-09 44.440 389,323 +35,295 0.21% 17,301,647
2015-04-09 2015-04-02 42.366 354,028 +26,952 0.19% 14,998,790
2015-04-08 2015-04-01 42.574 327,076 -16,093 0.17% 13,924,782
2015-04-02 2015-03-31 42.729 343,169 +20,395 0.18% 14,663,304
2015-04-01 2015-03-30 42.107 322,774 -1,543 0.17% 13,590,992
2015-03-31 2015-03-27 42.366 324,317 +30,666 0.17% 13,740,051
2015-03-30 2015-03-26 43.300 293,651 +24,018 0.16% 12,714,946
2015-03-20 2015-03-18 42.988 269,633 -1,388 0.14% 11,591,086
2015-03-18 2015-03-16 43.818 271,021 +20,227 0.14% 11,875,618
2015-03-17 2015-03-13 42.470 250,794 -617 0.13% 10,651,177
2015-03-16 2015-03-12 42.833 251,411 -16,347 0.13% 10,768,641
2015-03-13 2015-03-11 40.862 267,758 +23,827 0.14% 10,941,207
2015-03-12 2015-03-10 40.188 243,931 +50,307 0.13% 9,803,141
2015-03-11 2015-03-09 39.618 193,624 -154 0.10% 7,670,949
2015-03-05 2015-03-03 40.655 193,778 +21,694 0.10% 7,878,020
2015-03-04 2015-03-02 41.070 172,084 +34,866 0.09% 7,067,442
2015-03-03 2015-02-27 41.173 137,218 -55,417 0.07% 5,649,736
2015-03-02 2015-02-26 40.966 192,635 +75,954 0.10% 7,891,487
2015-02-26 2015-02-24 39.410 116,681 -6,480 0.06% 4,598,438
2015-02-23 2015-02-16 41.381 123,161 +29,794 0.07% 5,096,508
2015-02-17 2015-02-13 41.277 93,367 -27,770 0.05% 3,853,923
2015-02-16 2015-02-12 40.914 121,137 +10,891 0.06% 4,956,218
2015-02-13 2015-02-11 41.277 110,246 -9,450 0.06% 4,550,640
2015-02-12 2015-02-10 41.018 119,696 +16,826 0.06% 4,909,674
2015-02-11 2015-02-09 41.225 102,870 -149,936 0.05% 4,240,845
2015-02-10 2015-02-06 42.262 252,806 +28,214 0.13% 10,684,189
2015-02-09 2015-02-05 41.744 224,592 -23,714 0.12% 9,375,334
2015-02-06 2015-02-04 41.018 248,306 +32,838 0.13% 10,184,982
2015-02-05 2015-02-03 36.092 215,468 +7,923 0.11% 7,776,579
2015-02-04 2015-02-02 32.825 207,545 -14,270 0.11% 6,812,595
2015-02-03 2015-01-30 32.928 221,815 -33,053 0.12% 7,304,007
2015-02-02 2015-01-29 31.736 254,868 -12,265 0.14% 8,088,413
2015-01-29 2015-01-27 29.817 267,133 -17,742 0.14% 7,965,113
2015-01-27 2015-01-23 28.728 284,875 -1,542 0.15% 8,183,907
2015-01-26 2015-01-22 28.832 286,417 -4,106 0.15% 8,257,910
2015-01-23 2015-01-21 28.832 290,523 +31,875 0.15% 8,376,293
2015-01-21 2015-01-19 27.898 258,648 -21,444 0.14% 7,215,858
2015-01-12 2015-01-08 24.320 280,092 -5,554 0.15% 6,811,929
2014-12-23 2014-12-19 23.802 285,646 -16,315 0.15% 6,798,880
2014-12-19 2014-12-17 23.698 301,961 -16,391 0.16% 7,155,889
2014-12-18 2014-12-16 24.320 318,352 -4,783 0.17% 7,742,425
2014-12-11 2014-12-09 23.802 323,135 -10,182 0.17% 7,691,185
2014-12-09 2014-12-05 24.217 333,317 -7,405 0.18% 8,071,810
2014-12-08 2014-12-04 24.346 340,722 -8,607 0.18% 8,295,305
2014-12-03 2014-12-01 24.346 349,329 +30,977 0.19% 8,504,853
2014-11-20 2014-11-18 23.905 318,352 -926 0.17% 7,610,358
2014-11-19 2014-11-17 23.880 319,278 -35,791 0.17% 7,624,216
2014-11-18 2014-11-14 24.580 355,069 -10,337 0.19% 8,727,456
2014-11-17 2014-11-13 25.254 365,406 -1,620 0.19% 9,227,864
2014-11-14 2014-11-12 24.994 367,026 -385 0.20% 9,173,614
2014-11-13 2014-11-11 24.528 367,411 -33,327 0.20% 9,011,765
2014-11-12 2014-11-10 25.202 400,738 +39,035 0.21% 10,099,349
2014-11-11 2014-11-07 25.357 361,703 -25,672 0.19% 9,171,863
2014-11-10 2014-11-06 25.980 387,375 +30,038 0.21% 10,063,890
2014-11-07 2014-11-05 24.294 357,337 +36,439 0.19% 8,681,288
2014-11-06 2014-11-04 24.320 320,898 -24,375 0.17% 7,804,344
2014-11-04 2014-10-31 24.424 345,273 -386 0.18% 8,432,961
2014-11-03 2014-10-30 24.346 345,659 -771 0.18% 8,415,502
2014-10-31 2014-10-29 24.346 346,430 -579 0.18% 8,434,273
2014-10-30 2014-10-28 24.735 347,009 -12,727 0.19% 8,583,328
2014-10-27 2014-10-23 24.294 359,736 +45,665 0.19% 8,739,570
2014-10-24 2014-10-22 23.828 314,071 -16,315 0.17% 7,483,589
2014-10-23 2014-10-21 24.217 330,386 -12,882 0.18% 8,000,831
2014-10-22 2014-10-20 23.957 343,268 -75,802 0.18% 8,223,787
2014-10-21 2014-10-17 23.439 419,070 -84,851 0.22% 9,822,490
2014-10-20 2014-10-16 23.568 503,921 +503,921 0.27% 11,876,621
2014-10-16 2014-10-14 25.111 0 -90,895
2014-10-15 2014-10-13 24.899 90,895 -321,585 0.05% 2,263,181
2014-10-09 2014-10-07 25.163 412,480 +48,224 0.22% 10,379,420
2014-10-07 2014-10-03 24.396 364,256 -15,949 0.20% 8,886,430
2014-10-06 2014-09-30 24.475 380,205 -25,094 0.21% 9,305,704
2014-09-29 2014-09-25 24.608 405,299 +70,892 0.22% 9,973,513
2014-09-17 2014-09-15 24.608 334,407 +42,671 0.18% 8,229,017
2014-09-11 2014-09-08 24.423 291,736 -35,071 0.16% 7,124,943
2014-09-08 2014-09-04 24.608 326,807 +80,095 0.18% 8,041,998
2014-09-05 2014-09-03 24.317 246,712 -1,814 0.13% 5,999,229
2014-09-04 2014-09-02 24.237 248,526 -1,512 0.14% 6,023,612
2014-09-03 2014-09-01 24.343 250,038 -3,477 0.14% 6,086,723
2014-08-29 2014-08-27 24.423 253,515 -151 0.14% 6,191,488
2014-08-28 2014-08-26 24.396 253,666 -10,470 0.14% 6,188,464
2014-08-22 2014-08-20 24.767 264,136 +52,496 0.14% 6,541,738
2014-08-21 2014-08-19 23.364 211,640 +89,162 0.12% 4,944,793
2014-08-18 2014-08-14 24.317 122,478 -1,209 0.07% 2,978,265
2014-08-15 2014-08-13 24.423 123,687 -2,872 0.07% 3,020,754
2014-08-14 2014-08-12 24.343 126,559 -2,721 0.07% 3,080,850
2014-08-13 2014-08-11 24.661 129,280 -17,083 0.07% 3,188,137
2014-08-12 2014-08-08 24.423 146,363 -3,174 0.08% 3,574,561
2014-08-11 2014-08-07 24.370 149,537 -2,268 0.08% 3,644,164
2014-08-08 2014-08-06 24.396 151,805 -4,253 0.08% 3,703,452
2014-08-07 2014-08-05 24.423 156,058 +33,580 0.08% 3,811,337
2014-08-06 2014-08-04 23.258 122,478 -16,704 0.07% 2,848,634
2014-08-05 2014-08-01 23.126 139,182 -22,903 0.08% 3,218,727
2014-07-29 2014-07-25 23.999 162,085 +86,197 0.09% 3,889,912
2014-07-07 2014-07-03 23.470 75,888 +75,888 0.04% 1,781,092
2014-02-26 2014-02-24 22.998 0 -438
2014-02-25 2014-02-21 23.025 438 -292 0.00% 10,085
2014-02-19 2014-02-17 23.025 730 -1,167 0.00% 16,808
2014-02-18 2014-02-14 23.025 1,897 -292 0.00% 43,679
2014-02-17 2014-02-13 22.751 2,189 -6,567 0.00% 49,802
2014-02-14 2014-02-12 23.436 8,756 -2,918 0.00% 205,209
2014-02-13 2014-02-11 23.464 11,674 -8,902 0.01% 273,917
2014-02-12 2014-02-10 23.573 20,576 -146 0.01% 485,048
2014-02-11 2014-02-07 23.573 20,722 -146 0.01% 488,490
2014-02-07 2014-02-05 23.025 20,868 -1,459 0.01% 480,491
2014-02-06 2014-02-04 23.299 22,327 -2,626 0.01% 520,205
2014-02-05 2014-01-30 23.848 24,953 -6,129 0.01% 595,069
2014-01-16 2014-01-14 24.122 31,082 -876 0.02% 749,751
2014-01-15 2014-01-13 24.259 31,958 -1,023 0.02% 775,261
2014-01-02 2013-12-27 24.259 32,981 +32,981 0.02% 800,078
2013-12-27 2013-12-20 24.231 0

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