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$)
2014-10-17 2014-10-15 121.800 0 +0
2014-10-16 2014-10-14 121.800 0 -331,732
2014-10-08 2014-10-06 121.800 331,732 -40,000 0.11% 40,404,958
2014-10-03 2014-09-29 121.800 371,732 -3,827 0.12% 45,276,958
2014-09-18 2014-09-16 121.800 375,559 +45,000 0.12% 45,743,086
2014-09-08 2014-09-04 121.800 330,559 -31,374 0.11% 40,262,086
2014-08-13 2014-08-11 121.800 361,933 +359,780 0.12% 44,083,439
2014-07-28 2014-07-24 124.700 2,153 -246,893 0.00% 268,479
2014-07-22 2014-07-18 124.800 249,046 -273,838 0.08% 31,080,941
2014-07-21 2014-07-17 124.900 522,884 -913,489 0.17% 65,308,212
2014-07-18 2014-07-16 124.900 1,436,373 +873,489 0.47% 179,402,988
2014-07-16 2014-07-14 125.100 562,884 +39,996 0.18% 70,416,788
2014-07-15 2014-07-11 125.300 522,888 -1,018,996 0.17% 65,517,866
2014-07-14 2014-07-10 125.600 1,541,884 -12,194,069 0.50% 193,660,630
2014-07-11 2014-07-09 125.600 13,735,953 -54,500 4.45% 1,725,235,697
2014-07-10 2014-07-08 125.800 13,790,453 +233,940 4.47% 1,734,838,987
2014-07-09 2014-07-07 126.300 13,556,513 -318,597 4.40% 1,712,187,592
2014-07-08 2014-07-04 125.800 13,875,110 -14,365 4.50% 1,745,488,838
2014-07-07 2014-07-03 125.300 13,889,475 +60,577 4.50% 1,740,351,218
2014-07-04 2014-07-02 125.000 13,828,898 +9,096,531 4.48% 1,728,612,250
2014-07-03 2014-06-30 125.000 4,732,367 +93,880 1.53% 591,545,875
2014-07-02 2014-06-27 124.400 4,638,487 -616,215 1.50% 577,027,783
2014-06-30 2014-06-26 124.500 5,254,702 +395,000 1.70% 654,210,399
2014-06-27 2014-06-25 124.500 4,859,702 -48,285 1.58% 605,032,899
2014-06-26 2014-06-24 124.400 4,907,987 -6,500 1.59% 610,553,583
2014-06-25 2014-06-23 124.400 4,914,487 +1,634,892 1.59% 611,362,183
2014-06-24 2014-06-20 124.500 3,279,595 -1,735,281 1.06% 408,309,578
2014-06-23 2014-06-19 124.500 5,014,876 -4,575 1.63% 624,352,062
2014-06-20 2014-06-18 124.700 5,019,451 +239,505 1.63% 625,925,540
2014-06-19 2014-06-17 124.300 4,779,946 -91,780 1.55% 594,147,288
2014-06-18 2014-06-16 124.700 4,871,726 +239,298 1.58% 607,504,232
2014-06-17 2014-06-13 124.800 4,632,428 +8,000 1.50% 578,127,014
2014-06-16 2014-06-12 124.900 4,624,428 +58,761 1.50% 577,591,057
2014-06-13 2014-06-11 124.800 4,565,667 +516,259 1.48% 569,795,242
2014-06-12 2014-06-10 124.800 4,049,408 -8,000 1.31% 505,366,118
2014-06-11 2014-06-09 124.700 4,057,408 +121,805 1.32% 505,958,778
2014-06-10 2014-06-06 124.200 3,935,603 -8,500 1.28% 488,801,893
2014-06-09 2014-06-05 124.100 3,944,103 -500 1.28% 489,463,182
2014-06-06 2014-06-04 124.000 3,944,603 -3,307,132 1.28% 489,130,772
2014-06-05 2014-06-03 123.800 7,251,735 -78,644 2.35% 897,764,793
2014-06-04 2014-05-30 123.800 7,330,379 +7,310 2.38% 907,500,920
2014-06-03 2014-05-29 123.700 7,323,069 +141,098 2.37% 905,863,635
2014-05-30 2014-05-28 123.600 7,181,971 +3,561,595 2.33% 887,691,616
2014-05-29 2014-05-27 123.700 3,620,376 -38,500 1.17% 447,840,511
2014-05-28 2014-05-26 123.600 3,658,876 -213,730 1.19% 452,237,074
2014-05-27 2014-05-23 123.800 3,872,606 -18,500 1.26% 479,428,623
2014-05-26 2014-05-22 123.800 3,891,106 -131,780 1.26% 481,718,923
2014-05-23 2014-05-21 123.500 4,022,886 +248,012 1.31% 496,826,421
2014-05-22 2014-05-20 123.400 3,774,874 -7,102 1.23% 465,819,452
2014-05-21 2014-05-19 123.800 3,781,976 -1,345,138 1.23% 468,208,629
2014-05-20 2014-05-16 123.800 5,127,114 +46,217 1.66% 634,736,713
2014-05-19 2014-05-15 123.400 5,080,897 +235,905 1.65% 626,982,690
2014-05-16 2014-05-14 123.200 4,844,992 +626,848 1.57% 596,903,014
2014-05-15 2014-05-13 123.200 4,218,144 -892,725 1.37% 519,675,341
2014-05-14 2014-05-12 123.200 5,110,869 +8,904 1.66% 629,659,061
2014-05-13 2014-05-09 123.300 5,101,965 -86,073 1.66% 629,072,284
2014-05-12 2014-05-08 123.400 5,188,038 +4,802,702 1.68% 640,203,889
2014-05-09 2014-05-07 123.500 385,336 +15,708 0.13% 47,588,996
2014-05-08 2014-05-05 123.700 369,628 +87,082 0.12% 45,722,984
2014-05-07 2014-05-02 126.641 282,546 -450,553 0.09% 35,781,985
2014-05-05 2014-04-30 126.439 733,099 -2,567,313 0.24% 92,692,044
2014-05-02 2014-04-29 126.439 3,300,412 -1,408,740 1.09% 417,299,621
2014-04-30 2014-04-28 126.439 4,709,152 +101,751 1.55% 595,418,797
2014-04-29 2014-04-25 126.236 4,607,401 -545,337 1.51% 581,619,959
2014-04-28 2014-04-24 126.337 5,152,738 +93,769 1.69% 650,983,170
2014-04-25 2014-04-23 126.337 5,058,969 +41,458 1.66% 639,136,645
2014-04-24 2014-04-22 126.236 5,017,511 +34,053 1.65% 633,390,613
2014-04-23 2014-04-17 126.236 4,983,458 +562,120 1.64% 629,091,898
2014-04-22 2014-04-16 126.236 4,421,338 -484,723 1.45% 558,132,107
2014-04-17 2014-04-15 126.135 4,906,061 +100,192 1.61% 618,824,561
2014-04-16 2014-04-14 126.033 4,805,869 +12,831 1.58% 605,699,975
2014-04-15 2014-04-11 125.831 4,793,038 +188,366 1.58% 603,111,647
2014-04-14 2014-04-10 125.831 4,604,672 +21,221 1.51% 579,409,408
2014-04-11 2014-04-09 125.831 4,583,451 +137,485 1.51% 576,739,154
2014-04-10 2014-04-08 125.932 4,445,966 -124,652 1.46% 559,889,745
2014-04-09 2014-04-07 125.831 4,570,618 -437,770 1.50% 575,124,367
2014-04-08 2014-04-04 125.729 5,008,388 +468,849 1.65% 629,701,887
2014-04-07 2014-04-03 125.527 4,539,539 +1,680,364 1.49% 569,833,930
2014-04-04 2014-04-02 125.223 2,859,175 +784,495 0.94% 358,034,153
2014-04-03 2014-04-01 124.818 2,074,680 -168,857 0.68% 258,956,654
2014-04-02 2014-03-31 124.615 2,243,537 -321,186 0.74% 279,578,387
2014-04-01 2014-03-28 124.615 2,564,723 +467,857 0.85% 319,602,984
2014-03-31 2014-03-27 114.484 2,096,866 +1,398,364 0.69% 240,056,997
2014-03-28 2014-03-26 117.118 698,502 +90,797 0.23% 81,807,051
2014-03-27 2014-03-25 115.497 607,705 +44,633 0.20% 70,188,007
2014-03-26 2014-03-24 114.889 563,072 +22,209 0.19% 64,690,757
2014-03-25 2014-03-21 117.726 540,863 -1,284 0.18% 63,673,489
2014-03-24 2014-03-20 117.928 542,147 -493 0.18% 63,934,502
2014-03-21 2014-03-19 118.435 542,640 +31,632 0.18% 64,267,523
2014-03-19 2014-03-17 116.814 511,008 -515,223 0.17% 59,692,842
2014-03-18 2014-03-14 116.409 1,026,231 +40,388 0.34% 119,462,172
2014-03-17 2014-03-13 118.739 985,843 +5,923 0.32% 117,057,870
2014-03-14 2014-03-12 119.245 979,920 +89,775 0.32% 116,850,973
2014-03-13 2014-03-11 120.866 890,145 +38,508 0.29% 107,588,647
2014-03-12 2014-03-10 120.360 851,637 +35,103 0.28% 102,502,913
2014-03-11 2014-03-07 118.030 816,534 +6,774 0.27% 96,375,234
2014-03-10 2014-03-06 111.039 809,760 -15,299 0.27% 89,914,994
2014-03-07 2014-03-05 108.911 825,059 +14,508 0.27% 89,858,407
2014-03-06 2014-03-04 109.013 810,551 -1,974 0.27% 88,360,439
2014-03-05 2014-03-03 107.493 812,525 -3,751 0.27% 87,340,840
2014-03-04 2014-02-28 107.392 816,276 -3,850 0.27% 87,661,347
2014-03-03 2014-02-27 106.885 820,126 -11,351 0.27% 87,659,358
2014-02-28 2014-02-26 106.480 831,477 +34,463 0.27% 88,535,655
2014-02-26 2014-02-24 108.810 797,014 +6,218 0.26% 86,723,237
2014-02-24 2014-02-20 107.594 790,796 +31,586 0.26% 85,085,240
2014-02-21 2014-02-19 108.810 759,210 +38,001 0.25% 82,609,777
2014-02-20 2014-02-18 108.911 721,209 +77,484 0.24% 78,547,949
2014-02-19 2014-02-17 109.418 643,725 +39,482 0.21% 70,435,139
2014-02-18 2014-02-14 109.519 604,243 +46,588 0.20% 66,176,313
2014-02-17 2014-02-13 110.330 557,655 +28,624 0.18% 61,526,007
2014-02-14 2014-02-12 109.621 529,031 +28,131 0.17% 57,992,740
2014-02-13 2014-02-11 109.215 500,900 +46,884 0.17% 54,706,010
2014-02-12 2014-02-10 110.330 454,016 +17,274 0.15% 50,091,529
2014-02-11 2014-02-07 110.735 436,742 +42,937 0.14% 48,362,681
2014-02-10 2014-02-06 111.444 393,805 +10,956 0.13% 43,887,330
2014-02-07 2014-02-05 108.506 382,849 +41,949 0.13% 41,541,506
2014-02-06 2014-02-04 110.634 340,900 -11,943 0.11% 37,715,067
2014-02-05 2014-01-30 112.052 352,843 +65,422 0.12% 39,536,833
2014-02-04 2014-01-28 110.533 287,421 -10,068 0.09% 31,769,362
2014-01-29 2014-01-27 109.722 297,489 +15,793 0.10% 32,641,087
2014-01-28 2014-01-24 110.229 281,696 -93,177 0.09% 31,050,945
2014-01-27 2014-01-23 109.114 374,873 -987 0.12% 40,903,937
2014-01-24 2014-01-22 109.823 375,860 -5,617 0.12% 41,278,189
2014-01-23 2014-01-21 108.810 381,477 +4,935 0.13% 41,508,581
2014-01-22 2014-01-20 112.255 376,542 +16,384 0.12% 42,268,655
2014-01-21 2014-01-17 116.409 360,158 -4,442 0.12% 41,925,509
2014-01-20 2014-01-16 116.611 364,600 -16,779 0.12% 42,516,473
2014-01-17 2014-01-15 117.118 381,379 -7,995 0.13% 44,666,287
2014-01-16 2014-01-14 117.219 389,374 -15,497 0.13% 45,642,093
2014-01-15 2014-01-13 116.814 404,871 +32,267 0.13% 47,294,564
2014-01-14 2014-01-10 118.536 372,604 -1,974 0.12% 44,167,073
2014-01-13 2014-01-09 118.840 374,578 -18,842 0.12% 44,514,913
2014-01-10 2014-01-08 118.739 393,420 -8,005 0.13% 46,714,241
2014-01-09 2014-01-07 118.840 401,425 -268,343 0.13% 47,705,415
2014-01-08 2014-01-06 117.118 669,768 +291,916 0.22% 78,441,786
2014-01-07 2014-01-03 118.739 377,852 -11,351 0.12% 44,865,714
2014-01-06 2014-01-02 118.536 389,203 -1,480 0.13% 46,134,656
2014-01-03 2013-12-31 118.536 390,683 -6,910 0.13% 46,310,090
2014-01-02 2013-12-27 117.827 397,593 +43,924 0.13% 46,847,206
2013-12-30 2013-12-24 114.078 353,669 -11,845 0.12% 40,346,014
2013-12-27 2013-12-20 112.457 365,514 +15,793 0.12% 41,104,772
2013-12-23 2013-12-19 111.748 349,721 -860,699 0.12% 39,080,712
2013-12-20 2013-12-18 111.951 1,210,420 -987 0.40% 135,507,588
2013-12-19 2013-12-17 113.065 1,211,407 +34,546 0.40% 136,968,128
2013-12-18 2013-12-16 113.572 1,176,861 -61,492 0.39% 133,658,330
2013-12-17 2013-12-13 114.382 1,238,353 -263,552 0.41% 141,645,783
2013-12-16 2013-12-12 110.836 1,501,905 -64,812 0.49% 166,465,804
2013-12-13 2013-12-11 112.559 1,566,717 +14,707 0.52% 176,347,725
2013-12-12 2013-12-10 114.180 1,552,010 -6,909 0.51% 177,208,145
2013-12-11 2013-12-09 117.017 1,558,919 +62,229 0.51% 182,419,299
2013-12-10 2013-12-06 118.840 1,496,690 +1,687 0.49% 177,866,892
2013-12-09 2013-12-05 119.955 1,495,003 -65,844 0.49% 179,332,504
2013-12-06 2013-12-04 119.448 1,560,847 -16,508 0.51% 186,440,125
2013-12-05 2013-12-03 115.092 1,577,355 -4,770 0.52% 181,540,290
2013-12-04 2013-12-02 116.105 1,582,125 +11,869 0.52% 183,692,176
2013-12-03 2013-11-29 116.307 1,570,256 -65,389 0.52% 182,632,303
2013-12-02 2013-11-28 113.775 1,635,645 -69,600 0.54% 186,094,721
2013-11-29 2013-11-27 110.127 1,705,245 -92,980 0.56% 187,793,941
2013-11-28 2013-11-26 111.140 1,798,225 -60,777 0.59% 199,855,409
2013-11-27 2013-11-25 108.000 1,859,002 +1,151 0.61% 200,771,613
2013-11-26 2013-11-22 107.189 1,857,851 -36,519 0.61% 199,141,510
2013-11-25 2013-11-21 105.568 1,894,370 -27,713 0.62% 199,985,162
2013-11-22 2013-11-20 108.202 1,922,083 +25,709 0.63% 207,973,805
2013-11-21 2013-11-19 105.366 1,896,374 +20,234 0.62% 199,812,466
2013-11-20 2013-11-18 106.480 1,876,140 +39,433 0.62% 199,771,351
2013-11-19 2013-11-15 104.859 1,836,707 -1,974 0.61% 192,595,208
2013-11-18 2013-11-14 105.163 1,838,681 -57,199 0.61% 193,361,047
2013-11-15 2013-11-13 106.379 1,895,880 -2,244 0.62% 201,681,188
2013-11-14 2013-11-12 107.898 1,898,124 +12,622 0.63% 204,804,472
2013-11-13 2013-11-11 107.493 1,885,502 -40,568 0.62% 202,678,475
2013-11-12 2013-11-08 103.035 1,926,070 +41,641 0.63% 198,453,273
2013-11-11 2013-11-07 105.669 1,884,429 +53,617 0.62% 199,126,626
2013-11-08 2013-11-06 108.506 1,830,812 +157,433 0.60% 198,654,528
2013-11-07 2013-11-05 110.431 1,673,379 -305,028 0.55% 184,793,231
2013-11-06 2013-11-04 113.268 1,978,407 +183,210 0.65% 224,090,110
2013-11-05 2013-11-01 111.748 1,795,197 +191,852 0.59% 200,610,136
2013-11-04 2013-10-31 111.748 1,603,345 +29,534 0.53% 179,171,010
2013-11-01 2013-10-30 113.167 1,573,811 +84,399 0.52% 178,102,902
2013-10-31 2013-10-29 114.281 1,489,412 +45,469 0.49% 170,211,616
2013-10-30 2013-10-28 114.484 1,443,943 -83,746 0.48% 165,307,950
2013-10-29 2013-10-25 116.105 1,527,689 -273,591 0.50% 177,371,899
2013-10-28 2013-10-24 118.638 1,801,280 +113,376 0.59% 213,699,433
2013-10-25 2013-10-23 115.801 1,687,904 -134,125 0.56% 195,460,597
2013-10-24 2013-10-22 115.598 1,822,029 +214,585 0.60% 210,623,185
2013-10-23 2013-10-21 116.206 1,607,444 -228,083 0.53% 186,794,686
2013-10-22 2013-10-18 114.585 1,835,527 +177,239 0.60% 210,323,901
2013-10-21 2013-10-17 114.686 1,658,288 +184,576 0.55% 190,182,973
2013-10-18 2013-10-16 114.585 1,473,712 -20,333 0.49% 168,865,322
2013-10-17 2013-10-15 114.889 1,494,045 -47,690 0.49% 171,649,278
2013-10-16 2013-10-11 115.396 1,541,735 +36,111 0.51% 177,909,321
2013-10-15 2013-10-10 115.092 1,505,624 +67,168 0.50% 173,284,656
2013-10-11 2013-10-09 116.105 1,438,456 +15,117 0.47% 167,011,527
2013-10-10 2013-10-08 118.435 1,423,339 +76,569 0.47% 168,573,036
2013-10-09 2013-10-07 115.801 1,346,770 +142,612 0.44% 155,957,014
2013-10-08 2013-10-04 114.281 1,204,158 +329,060 0.40% 137,612,480
2013-10-07 2013-10-03 115.902 875,098 +99,560 0.29% 101,425,688
2013-10-04 2013-10-02 116.510 775,538 +71,168 0.26% 90,357,908
2013-10-03 2013-09-30 119.144 704,370 +162,615 0.23% 83,921,535
2013-10-02 2013-09-27 119.448 541,755 -266,988 0.18% 64,711,577
2013-09-30 2013-09-26 119.245 808,743 +37,894 0.27% 96,438,899
2013-09-27 2013-09-25 120.765 770,849 -12,831 0.25% 93,091,669
2013-09-26 2013-09-24 121.474 783,680 +47,417 0.26% 95,196,985
2013-09-25 2013-09-23 119.955 736,263 +147,065 0.24% 88,318,142
2013-09-24 2013-09-19 120.461 589,198 +100,743 0.19% 70,975,484
2013-09-23 2013-09-18 115.598 488,455 +12,096 0.16% 56,464,495
2013-09-19 2013-09-17 118.334 476,359 +40,786 0.16% 56,369,277
2013-09-18 2013-09-16 84.900 435,573 -35,077 0.14% 36,980,282
2013-09-17 2013-09-13 83.988 470,650 -49,556 0.16% 39,529,183
2013-09-16 2013-09-12 84.596 520,206 -50,994 0.17% 44,007,539
2013-09-13 2013-09-11 82.773 571,200 +10,032 0.19% 47,279,786
2013-09-12 2013-09-10 82.418 561,168 -34,546 0.18% 46,250,422
2013-09-11 2013-09-09 82.165 595,714 +18,392 0.20% 48,946,755
2013-09-10 2013-09-06 81.456 577,322 -43,923 0.19% 47,026,148
2013-09-09 2013-09-05 79.125 621,245 -67,644 0.20% 49,156,300
2013-09-06 2013-09-04 79.125 688,889 -42,274 0.23% 54,508,663
2013-09-05 2013-09-03 78.467 731,163 -16,555 0.24% 57,372,117
2013-09-04 2013-09-02 78.872 747,718 +32,637 0.25% 58,974,151
2013-09-03 2013-08-30 75.883 715,081 +421,238 0.24% 54,262,813
2013-09-02 2013-08-29 77.302 293,843 +206,844 0.10% 22,714,602
2013-08-30 2013-08-28 77.504 86,999 +65,489 0.03% 6,742,810
2013-08-28 2013-08-26 78.578 21,510 +128 0.01% 1,690,222
2013-08-27 2013-08-23 78.782 21,382 -303,995 0.01% 1,684,523
2013-08-26 2013-08-22 77.712 325,377 -40,228 0.11% 25,285,742
2013-08-23 2013-08-21 78.120 365,605 -31,437 0.12% 28,560,992
2013-08-22 2013-08-20 78.935 397,042 +29,283 0.13% 31,340,569
2013-08-21 2013-08-19 81.789 367,759 +96,258 0.12% 30,078,582
2013-08-20 2013-08-16 80.056 271,501 +52,146 0.09% 21,735,349
2013-08-19 2013-08-15 80.209 219,355 +100,590 0.07% 17,594,271
2013-08-16 2013-08-13 80.209 118,765 -10,302 0.04% 9,526,036
2013-08-15 2013-08-12 79.903 129,067 +31,907 0.04% 10,312,888
2013-08-13 2013-08-09 79.598 97,160 +23,025 0.03% 7,733,704
2013-08-12 2013-08-08 78.426 74,135 -4,479 0.02% 5,814,079
2013-08-09 2013-08-07 80.158 78,614 +36,256 0.03% 6,301,553
2013-08-08 2013-08-06 76.489 42,358 -9,443 0.01% 3,239,926
2013-08-07 2013-08-05 77.814 51,801 -14,898 0.02% 4,030,846
2013-08-06 2013-08-02 76.642 66,699 +18,367 0.02% 5,111,945
2013-08-05 2013-08-01 75.572 48,332 -31,948 0.02% 3,652,540
2013-08-02 2013-07-31 73.279 80,280 -9,517 0.03% 5,882,816
2013-08-01 2013-07-30 73.126 89,797 -21,211 0.03% 6,566,482
2013-07-31 2013-07-29 73.483 111,008 -10,557 0.04% 8,157,152
2013-07-30 2013-07-26 73.788 121,565 -19,624 0.04% 8,970,076
2013-07-29 2013-07-25 73.890 141,189 +9,518 0.05% 10,432,487
2013-07-24 2013-07-22 72.311 131,671 -13,737 0.04% 9,521,197
2013-07-23 2013-07-19 72.667 145,408 -14,718 0.05% 10,566,395
2013-07-22 2013-07-18 72.412 160,126 -9,713 0.05% 11,595,112
2013-07-19 2013-07-17 72.158 169,839 -5,495 0.06% 12,255,180
2013-07-18 2013-07-16 72.973 175,334 -25,020 0.06% 12,794,643
2013-07-17 2013-07-15 72.209 200,354 -7,359 0.07% 14,467,280
2013-07-16 2013-07-12 72.769 207,713 -15,699 0.07% 15,115,095
2013-07-15 2013-07-11 72.209 223,412 -26,001 0.07% 16,132,265
2013-07-12 2013-07-10 70.476 249,413 -42,751 0.08% 17,577,628
2013-07-11 2013-07-09 70.527 292,164 -194,220 0.10% 20,605,436
2013-07-10 2013-07-08 69.610 486,384 +46,446 0.16% 33,857,040
2013-07-09 2013-07-05 70.833 439,938 -128,429 0.15% 31,161,997
2013-07-08 2013-07-04 69.814 568,367 -38,266 0.19% 39,679,705
2013-07-05 2013-07-03 69.763 606,633 -386,949 0.20% 42,320,276
2013-07-04 2013-07-02 70.782 993,582 -4,224 0.33% 70,327,466
2013-07-03 2013-06-28 70.986 997,806 -185,444 0.33% 70,829,836
2013-07-02 2013-06-27 72.005 1,183,250 -342,137 0.39% 85,199,625
2013-06-28 2013-06-26 70.374 1,525,387 -252,795 0.51% 107,347,696
2013-06-27 2013-06-25 69.610 1,778,182 -168,274 0.59% 123,778,700
2013-06-26 2013-06-24 71.037 1,946,456 +250,796 0.65% 138,269,494
2013-06-25 2013-06-21 71.903 1,695,660 +1,115 0.56% 121,922,763
2013-06-24 2013-06-20 73.126 1,694,545 -320,848 0.57% 123,915,038
2013-06-21 2013-06-19 74.655 2,015,393 -86,944 0.68% 150,458,379
2013-06-20 2013-06-18 74.604 2,102,337 -859,291 0.71% 156,842,017
2013-06-19 2013-06-17 74.145 2,961,628 -287,801 1.00% 219,589,975
2013-06-18 2013-06-14 73.992 3,249,429 +38,529 1.09% 240,432,225
2013-06-17 2013-06-13 71.138 3,210,900 -137,310 1.08% 228,418,464
2013-06-14 2013-06-11 73.737 3,348,210 -195,276 1.13% 246,888,140
2013-06-13 2013-06-10 75.011 3,543,486 -92,011 1.19% 265,801,568
2013-06-11 2013-06-07 74.298 3,635,497 +37,111 1.23% 270,109,788
2013-06-10 2013-06-06 75.266 3,598,386 +3,575,127 1.21% 270,836,537
2013-05-30 2013-05-28 74.502 23,259 -4,906 0.01% 1,732,836
2013-05-28 2013-05-24 74.451 28,165 -4,846 0.01% 2,096,906
2013-05-27 2013-05-23 74.400 33,011 +9,812 0.01% 2,456,012
2013-05-23 2013-05-21 76.489 23,199 -12,756 0.01% 1,774,471
2013-05-22 2013-05-20 76.030 35,955 -10,965 0.01% 2,733,677
2013-05-21 2013-05-16 76.846 46,920 -20,115 0.02% 3,605,607
2013-05-14 2013-05-10 84.034 67,035 -52,984 0.02% 5,633,235
2013-05-13 2013-05-09 83.150 120,019 +2,407 0.04% 9,979,605
2013-04-09 2013-04-05 85.906 117,612 +11,538 0.04% 10,103,609
2013-03-26 2013-03-22 86.738 106,074 -134,612 0.04% 9,200,679
2013-03-19 2013-03-15 86.218 240,686 -110,574 0.08% 20,751,535
2013-03-18 2013-03-14 85.230 351,260 -132,523 0.12% 29,937,982
2013-03-15 2013-03-13 85.958 483,783 +134,611 0.17% 41,585,155
2013-03-12 2013-03-08 85.438 349,172 -87,497 0.12% 29,832,651
2013-02-07 2013-02-05 85.594 436,669 -64,902 0.15% 37,376,365
2013-01-24 2013-01-22 84.034 501,571 +14,903 0.17% 42,149,133
2013-01-23 2013-01-21 83.358 486,668 +16,346 0.17% 40,567,775
2013-01-18 2013-01-16 82.162 470,322 -4,327 0.16% 38,642,681
2012-11-26 2012-11-22 82.578 474,649 +15,384 0.16% 39,195,656
2012-11-22 2012-11-20 80.082 459,265 +25,961 0.16% 36,778,917
2012-11-14 2012-11-12 80.602 433,304 +5,769 0.15% 34,925,229
2012-11-07 2012-11-05 85.022 427,535 +23,557 0.15% 36,349,991
2012-11-06 2012-11-02 85.698 403,978 +34,615 0.14% 34,620,218
2012-10-03 2012-09-27 74.622 369,363 +182 0.13% 27,562,599
2012-09-11 2012-09-07 72.958 369,181 -1,582 0.13% 26,934,684
2012-09-07 2012-09-05 71.970 370,763 +1,582 0.13% 26,683,780
2012-08-28 2012-08-24 76.026 369,181 -18,630 0.13% 28,067,361
2012-08-22 2012-08-20 76.924 387,811 +2,429 0.13% 29,831,890
2012-08-13 2012-08-09 75.825 385,382 -17,677 0.13% 29,221,541
2012-08-10 2012-08-08 75.982 403,059 -24,842 0.14% 30,625,173
2012-08-09 2012-08-07 77.395 427,901 -16,722 0.15% 33,117,289
2012-07-04 2012-06-29 78.337 444,623 +5,256 0.15% 34,830,285
2012-06-12 2012-06-08 79.488 439,367 +18,513 0.15% 34,924,365
2012-05-15 2012-05-11 82.732 420,854 +71,662 0.15% 34,818,226
2012-05-07 2012-05-03 89.410 349,192 +5,644 0.12% 31,221,418
2012-03-09 2012-03-07 77.656 343,548 -32,901 0.12% 26,678,469
2012-02-27 2012-02-23 78.188 376,449 -17,553 0.13% 29,433,649
2011-12-13 2011-12-09 65.901 394,002 -42,302 0.14% 25,965,121
2011-11-29 2011-11-25 64.571 436,304 -3,760 0.16% 28,172,702
2011-11-25 2011-11-23 64.944 440,064 -5,170 0.16% 28,579,336
2011-11-18 2011-11-16 72.496 445,234 +33,841 0.16% 32,277,865
2011-11-17 2011-11-15 73.401 411,393 +28,202 0.15% 30,196,500
2011-11-08 2011-11-04 74.730 383,191 -8,147 0.14% 28,635,993
2011-11-02 2011-10-31 75.528 391,338 -22,730 0.14% 29,557,043
2011-10-28 2011-10-26 73.507 414,068 -5,640 0.15% 30,436,894
2011-10-07 2011-10-04 59.731 419,708 +64 0.15% 25,069,613
2011-10-04 2011-09-30 67.443 419,644 -18,378 0.15% 28,302,245
2011-09-19 2011-09-15 78.081 438,022 +20,738 0.16% 34,201,299
2011-08-24 2011-08-22 79.261 417,284 +2,573 0.15% 33,074,528
2011-07-29 2011-07-27 93.283 414,711 +3,784 0.15% 38,685,642
2011-06-17 2011-06-15 87.985 410,927 +37,370 0.15% 36,155,416
2011-06-02 2011-05-31 90.822 373,557 +3,127 0.13% 33,927,010
2011-04-27 2011-04-21 96.117 370,430 +4,528 0.13% 35,604,772
2011-04-21 2011-04-19 96.442 365,902 +3,691 0.13% 35,288,503
2011-04-15 2011-04-13 96.226 362,211 -84,900 0.13% 34,854,033
2011-03-09 2011-03-07 108.362 447,111 -13,842 0.16% 48,450,002
2011-02-14 2011-02-10 106.303 460,953 -21,226 0.17% 49,000,904
2011-02-01 2011-01-28 112.480 482,179 +59,062 0.18% 54,235,555
2011-01-24 2011-01-20 126.242 423,117 +9,228 0.16% 53,415,198
2011-01-19 2011-01-17 124.400 413,889 +28,146 0.15% 51,487,785
2011-01-13 2011-01-11 119.307 385,743 +11,997 0.14% 46,021,823
2010-11-05 2010-11-03 104.028 373,746 +68,289 0.14% 38,879,997
2010-10-05 2010-09-30 100.831 305,457 +5,999 0.11% 30,799,588
2010-09-20 2010-09-16 98.664 299,458 -16,966 0.11% 29,545,702
2010-09-06 2010-09-02 92.758 316,424 -2,307 0.12% 29,350,913
2010-09-02 2010-08-31 89.391 318,731 +1,133 0.12% 28,491,814
2010-08-25 2010-08-23 87.325 317,598 +3,218 0.12% 27,734,304
2010-08-16 2010-08-12 86.510 314,380 +4,138 0.12% 27,196,879
2010-05-19 2010-05-17 81.025 310,242 +2,109 0.11% 25,137,307
2010-05-05 2010-05-03 86.718 308,133 -1,826 0.11% 26,720,823
2010-04-15 2010-04-13 87.321 309,959 -45,665 0.12% 27,065,831
2010-04-13 2010-04-09 87.047 355,624 +136,995 0.13% 30,955,985
2010-04-09 2010-04-07 83.215 218,629 +82,197 0.08% 18,193,145
2010-04-07 2010-03-31 77.740 136,432 +3,653 0.05% 10,606,230
2010-03-22 2010-03-18 74.729 132,779 +8,219 0.05% 9,922,440
2010-03-08 2010-03-04 70.897 124,560 +45,665 0.05% 8,830,897
2010-02-17 2010-02-11 68.762 78,895 +2,740 0.03% 5,424,948
2010-01-28 2010-01-26 73.251 76,155 +39,272 0.03% 5,578,417
2009-09-03 2009-09-01 76.704 36,883 +107 0.01% 2,829,062
2009-07-02 2009-06-29 80.053 36,776 +6,375 0.01% 2,944,027
2009-05-21 2009-05-19 68.029 30,401 -41,890 0.01% 2,068,136
2009-05-19 2009-05-15 67.534 72,291 +41,890 0.03% 4,882,128
2009-04-23 2009-04-21 50.681 30,401 +67 0.01% 1,540,747
2009-01-29 2009-01-22 39.895 30,334 -11,812 0.01% 1,210,184
2009-01-23 2009-01-21 39.455 42,146 -80,437 0.02% 1,662,874
2009-01-22 2009-01-20 38.960 122,583 -14,992 0.05% 4,775,814
2008-12-12 2008-12-10 48.425 137,575 +4,543 0.05% 6,662,022
2008-12-08 2008-12-04 40.721 133,032 +36,345 0.05% 5,417,161
2008-11-26 2008-11-24 36.153 96,687 +4,543 0.04% 3,495,565
2008-09-29 2008-09-25 69.005 92,144 +4,543 0.03% 6,358,409
2008-09-16 2008-09-11 78.800 87,601 -7,723 0.03% 6,902,969
2008-09-04 2008-09-02 93.575 95,324 +1,093 0.04% 8,919,916
2008-08-27 2008-08-25 98.752 94,231 -20,210 0.04% 9,305,468
2008-08-26 2008-08-21 96.302 114,441 -1,348 0.04% 11,020,938
2008-08-13 2008-08-11 113.782 115,789 +20,210 0.04% 13,174,647
2008-07-09 2008-07-07 114.227 95,579 +1,348 0.04% 10,917,687
2008-06-30 2008-06-26 115.117 94,231 +1,796 0.04% 10,847,637
2008-06-23 2008-06-19 115.785 92,435 -1,347 0.03% 10,702,632
2008-06-06 2008-06-04 125.026 93,782 -7,635 0.04% 11,725,194
2008-06-05 2008-06-03 126.807 101,417 -3,144 0.04% 12,860,424
2008-06-04 2008-06-02 126.362 104,561 +10,779 0.04% 13,212,542
2008-05-23 2008-05-21 119.014 93,782 -1,348 0.04% 11,161,382
2008-04-22 2008-04-18 118.152 95,130 +2,264 0.04% 11,239,768
2008-03-25 2008-03-19 122.029 92,866 +4,384 0.04% 11,332,367
2008-03-10 2008-03-06 125.679 88,482 +8,330 0.03% 11,120,303
2007-12-13 2007-12-11 132.407 80,152 -438 0.03% 10,612,720
2007-12-12 2007-12-10 133.320 80,590 +438 0.03% 10,744,242
2007-12-11 2007-12-07 129.214 80,152 -8,768 0.03% 10,356,771
2007-12-10 2007-12-06 126.135 88,920 +8,768 0.03% 11,215,914
2007-11-12 2007-11-08 108.914 80,152 -10,522 0.03% 8,729,670
2007-11-09 2007-11-07 111.480 90,674 +10,522 0.04% 10,108,335
2007-10-24 2007-10-22 99.562 80,152 +64,032 0.03% 7,980,107
2007-10-15 2007-10-11 103.896 16,120 -2,630 0.01% 1,674,802
2007-10-10 2007-10-08 100.703 18,750 -8,330 0.01% 1,888,174
2007-10-09 2007-10-05 101.159 27,080 +8,330 0.01% 2,739,381
2007-09-25 2007-09-21 101.615 18,750 -4,385 0.01% 1,905,281
2007-09-19 2007-09-17 106.063 23,135 -5,261 0.01% 2,453,763
2007-09-14 2007-09-12 106.177 28,396 -8,768 0.01% 3,014,997
2007-09-11 2007-09-07 106.405 37,164 +16,222 0.01% 3,954,433
2007-09-06 2007-09-04 104.736 20,942 +213 0.01% 2,193,388
2007-08-29 2007-08-27 97.938 20,729 -10,414 0.01% 2,030,162
2007-08-10 2007-08-08 107.847 31,143 +12,584 0.01% 3,358,689
2007-08-08 2007-08-06 106.004 18,559 -13,886 0.01% 1,967,324
2007-07-12 2007-07-10 97.362 32,445 +13,886 0.01% 3,158,915
2007-07-03 2007-06-28 100.012 18,559 -2,604 0.01% 1,856,127
2007-06-26 2007-06-22 98.975 21,163 0.01% 2,094,613

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