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 2.240 26,592 +0 0.00% 59,566
2025-10-13 2025-10-09 2.330 26,592 +0 0.00% 61,959
2025-10-10 2025-10-08 1.970 26,592 +0 0.00% 52,386
2025-10-09 2025-10-06 1.930 26,592 +0 0.00% 51,323
2025-10-08 2025-10-03 1.620 26,592 +0 0.00% 43,079
2025-10-06 2025-10-02 1.650 26,592 +0 0.00% 43,877
2025-10-03 2025-09-30 1.620 26,592 +0 0.00% 43,079
2025-10-02 2025-09-29 1.580 26,592 +0 0.00% 42,015
2025-09-30 2025-09-26 1.540 26,592 +0 0.00% 40,952
2025-09-29 2025-09-25 1.520 26,592 +0 0.00% 40,420
2025-09-26 2025-09-24 1.520 26,592 +0 0.00% 40,420
2025-09-25 2025-09-23 1.510 26,592 +0 0.00% 40,154
2025-09-24 2025-09-22 1.560 26,592 +0 0.00% 41,484
2025-09-23 2025-09-19 1.510 26,592 +0 0.00% 40,154
2025-09-22 2025-09-18 1.520 26,592 +0 0.00% 40,420
2025-09-19 2025-09-17 1.540 26,592 +0 0.00% 40,952
2025-09-18 2025-09-16 1.590 26,592 +0 0.00% 42,281
2025-09-17 2025-09-15 1.590 26,592 +0 0.00% 42,281
2025-09-16 2025-09-12 1.620 26,592 +0 0.00% 43,079
2025-09-15 2025-09-11 1.590 26,592 +0 0.00% 42,281
2025-09-12 2025-09-10 1.590 26,592 +0 0.00% 42,281
2025-09-11 2025-09-09 1.620 26,592 -2,250 0.00% 43,079
2025-03-26 2025-03-24 1.070 28,842 -2,061 0.00% 30,861
2024-11-21 2024-11-19 1.205 30,903 +3,204 0.00% 37,235
2024-10-09 2024-10-07 1.250 27,699 -4,034 0.00% 34,611
2024-01-15 2024-01-11 1.060 31,733 +236 0.00% 33,633
2023-11-16 2023-11-14 1.301 31,497 +2,863 0.00% 40,973
2023-09-22 2023-09-20 1.313 28,634 -9 0.00% 37,600
2023-01-30 2023-01-26 1.570 28,643 +2,448 0.00% 44,971
2022-12-08 2022-12-06 1.396 26,195 -2,942 0.00% 36,558
2022-11-28 2022-11-24 1.302 29,137 -838 0.00% 37,927
2022-02-07 2022-01-31 1.409 29,975 -4,455 0.00% 42,235
2021-12-23 2021-12-21 2.039 34,430 +5,422 0.00% 70,193
2021-08-16 2021-08-12 2.261 29,008 -464 0.00% 65,578
2021-08-13 2021-08-11 2.244 29,472 -12,067,346 0.00% 66,141
2021-08-10 2021-08-06 2.277 12,096,818 -85,343 1.64% 27,546,837
2021-08-06 2021-08-04 2.261 12,182,161 -111,763 1.65% 27,540,157
2021-08-05 2021-08-03 2.261 12,293,924 +702,788 1.66% 27,792,819
2021-08-04 2021-08-02 2.277 11,591,136 +1,140,838 1.57% 26,395,300
2021-07-29 2021-07-27 2.310 10,450,298 -190,395 1.41% 24,142,276
2021-07-28 2021-07-26 2.360 10,640,693 -979,644 1.44% 25,108,887
2021-07-27 2021-07-23 2.310 11,620,337 +1,502,968 1.57% 26,845,300
2021-07-23 2021-07-21 2.294 10,117,369 -556,933 1.37% 23,206,193
2021-07-22 2021-07-20 2.277 10,674,302 +751,582 1.45% 24,307,488
2021-07-16 2021-07-14 2.244 9,922,720 +9,214,428 1.34% 22,268,510
2021-07-08 2021-07-06 2.112 708,292 -9,648,487 0.10% 1,496,042
2021-07-07 2021-07-05 2.112 10,356,779 +9,648,487 1.40% 21,875,409
2021-06-25 2021-06-23 1.997 708,292 -6,252,695 0.10% 1,414,227
2021-06-24 2021-06-22 1.931 6,960,987 -10,012,662 0.94% 13,439,348
2021-06-22 2021-06-18 2.013 16,973,649 +2,328,562 2.30% 34,170,911
2021-06-16 2021-06-11 2.228 14,645,087 -134,286 1.98% 32,624,753
2021-06-15 2021-06-10 2.228 14,779,373 -164,294 2.00% 32,923,901
2021-06-11 2021-06-09 2.261 14,943,667 +701,490 2.02% 33,783,081
2021-06-09 2021-06-07 2.343 14,242,177 +2,335,460 1.93% 33,372,307
2021-06-04 2021-06-02 2.343 11,906,717 -726,271 1.61% 27,899,851
2021-06-03 2021-06-01 2.310 12,632,988 +1,812,820 1.71% 29,184,726
2021-06-02 2021-05-31 2.228 10,820,168 +1,163,899 1.46% 24,104,009
2021-06-01 2021-05-28 2.244 9,656,269 -2,390,375 1.31% 21,670,542
2021-05-27 2021-05-25 2.294 12,046,644 +936,013 1.63% 27,631,368
2021-05-26 2021-05-24 2.294 11,110,631 +923,055 1.50% 25,484,436
2021-05-25 2021-05-21 2.277 10,187,576 -1,888,017 1.38% 23,199,117
2021-05-24 2021-05-20 2.343 12,075,593 -982,945 1.63% 28,295,562
2021-05-14 2021-05-12 2.426 13,058,538 -4,469,114 1.77% 31,676,224
2021-05-13 2021-05-11 2.442 17,527,652 +678,820 2.37% 42,806,229
2021-05-12 2021-05-10 2.261 16,848,832 +3,631,278 2.28% 38,090,079
2021-05-10 2021-05-06 2.129 13,217,554 +959,037 1.79% 28,135,997
2021-05-06 2021-05-04 2.178 12,258,517 -4,550,521 1.66% 26,701,359
2021-05-04 2021-04-30 2.162 16,809,038 +1,390,987 2.28% 36,335,878
2021-05-03 2021-04-29 2.162 15,418,051 -659,689 2.09% 33,329,000
2021-04-30 2021-04-28 2.030 16,077,740 +3,831,344 2.18% 32,632,596
2021-04-27 2021-04-23 1.997 12,246,396 -18,659 1.66% 24,452,044
2021-04-26 2021-04-22 1.997 12,265,055 -4,574,884 1.66% 24,489,300
2021-04-23 2021-04-21 1.964 16,839,939 -32,638,419 2.28% 33,068,080
2021-04-22 2021-04-20 1.964 49,478,358 -496,927 6.70% 97,159,159
2021-04-14 2021-04-12 1.815 49,975,285 +7,533,789 6.77% 90,712,988
2021-04-13 2021-04-09 1.848 42,441,496 +947,333 5.75% 78,438,669
2021-04-12 2021-04-08 1.914 41,494,163 +1,696,468 5.62% 79,426,698
2021-04-07 2021-03-31 1.964 39,797,695 +4,222,939 5.39% 78,149,533
2021-03-24 2021-03-22 1.997 35,574,756 +5,523,257 4.82% 71,031,144
2021-03-16 2021-03-12 2.277 30,051,499 -916 4.07% 68,433,182
2021-03-15 2021-03-11 2.294 30,052,415 -6,392,071 4.07% 68,931,176
2021-03-12 2021-03-10 2.277 36,444,486 -4,472,137 4.93% 82,991,273
2021-03-09 2021-03-05 2.261 40,916,623 -4,460,220 5.54% 92,500,027
2021-03-08 2021-03-04 2.360 45,376,843 +2,254,350 6.14% 107,075,922
2021-03-05 2021-03-03 2.376 43,122,493 -2,411,913 5.84% 102,467,906
2021-03-04 2021-03-02 2.294 45,534,406 +4,617,783 6.16% 104,442,193
2021-03-02 2021-02-26 2.294 40,916,623 +1,131,909 5.54% 93,850,392
2021-02-26 2021-02-24 2.426 39,784,714 +2,930,212 5.39% 96,506,171
2021-02-25 2021-02-23 2.393 36,854,502 +769,159 4.99% 88,182,023
2021-02-24 2021-02-22 2.393 36,085,343 +1,341,754 4.89% 86,341,651
2021-02-04 2021-02-02 2.063 34,743,589 -1,818 4.70% 71,664,851
2021-02-03 2021-02-01 2.079 34,745,407 -3,886,652 4.70% 72,241,949
2021-02-02 2021-01-29 2.162 38,632,059 +4,545,230 5.23% 83,510,418
2021-02-01 2021-01-28 2.063 34,086,829 +10,496,062 4.61% 70,310,166
2021-01-27 2021-01-25 1.964 23,590,767 +833,965 3.19% 46,324,478
2021-01-26 2021-01-22 2.013 22,756,802 +1,008,337 3.08% 45,813,405
2021-01-25 2021-01-21 1.667 21,748,465 -7,029,695 2.94% 36,246,952
2021-01-22 2021-01-20 1.667 28,778,160 +7,029,695 3.90% 47,962,952
2021-01-21 2021-01-19 1.716 21,748,465 +2,718,149 2.94% 37,323,594
2021-01-19 2021-01-15 1.733 19,030,316 -11,926,241 2.58% 32,972,874
2021-01-14 2021-01-12 1.502 30,956,557 +2,430,786 4.19% 46,485,291
2021-01-12 2021-01-08 1.518 28,525,771 +8,120,509 3.86% 43,305,866
2021-01-11 2021-01-07 1.502 20,405,262 -4,351,138 2.76% 30,641,151
2021-01-08 2021-01-06 1.502 24,756,400 +8,156,870 3.35% 37,174,950
2021-01-06 2021-01-04 1.469 16,599,530 +3,932,358 2.25% 24,378,518
2020-12-18 2020-12-16 1.518 12,667,172 -4,169,337 1.71% 19,230,430
2020-12-17 2020-12-15 1.502 16,836,509 +4,072,375 2.28% 25,282,205
2020-12-16 2020-12-14 1.502 12,764,134 -2,775,517 1.73% 19,167,005
2020-12-15 2020-12-11 1.485 15,539,651 -896,892 2.10% 23,078,378
2020-12-14 2020-12-10 1.535 16,436,543 +3,769,371 2.23% 25,224,057
2020-12-11 2020-12-09 1.485 12,667,172 -2,945,200 1.71% 18,812,378
2020-12-10 2020-12-08 1.485 15,612,372 -4,763,224 2.11% 23,186,378
2020-12-09 2020-12-07 1.485 20,375,596 +7,708,424 2.76% 30,260,377
2020-12-04 2020-12-02 1.518 12,667,172 -4,835,946 1.71% 19,230,430
2020-12-03 2020-12-01 1.568 17,503,118 -6,241,884 2.37% 27,438,511
2020-12-02 2020-11-30 1.535 23,745,002 +6,423,687 3.21% 36,439,857
2020-12-01 2020-11-27 1.518 17,321,315 +4,654,143 2.34% 26,296,031
2020-11-30 2020-11-26 1.518 12,667,172 +5,784,227 1.71% 19,230,430
2020-11-24 2020-11-20 1.866 6,882,945 +674,798 0.93% 12,844,237
2020-11-23 2020-11-19 1.811 6,208,147 -5,217,146 0.93% 11,244,264
2020-11-19 2020-11-17 1.811 11,425,293 +3,342,383 1.71% 20,693,616
2020-11-18 2020-11-16 1.775 8,082,910 +4,703,346 1.21% 14,344,101
2020-11-16 2020-11-12 1.775 3,379,564 -25,317,714 0.51% 5,997,445
2020-11-13 2020-11-11 1.775 28,697,278 +7,368,109 4.31% 50,926,789
2020-11-12 2020-11-10 1.775 21,329,169 -4,536,744 3.20% 37,851,189
2020-11-11 2020-11-09 1.775 25,865,913 +7,925,637 3.88% 45,902,189
2020-11-10 2020-11-06 1.775 17,940,276 -5,345,013 2.69% 31,837,188
2020-11-06 2020-11-04 1.793 23,285,289 -4,460,221 3.50% 41,748,566
2020-11-05 2020-11-03 1.793 27,745,510 -5,367,569 4.16% 49,745,367
2020-11-04 2020-11-02 1.793 33,113,079 -929,212 4.97% 59,368,967
2020-11-03 2020-10-30 1.793 34,042,291 +10,757,002 5.11% 61,034,966
2020-10-19 2020-10-15 1.830 23,285,289 -2,732,978 3.50% 42,600,577
2020-10-16 2020-10-14 1.775 26,018,267 +15,134,637 3.91% 46,172,560
2020-10-14 2020-10-09 1.793 10,883,630 -12,894,191 1.63% 19,513,434
2020-09-30 2020-09-28 1.884 23,777,821 -3,509,144 3.57% 44,806,718
2020-09-29 2020-09-25 1.830 27,286,965 -7,062,015 4.10% 49,921,668
2020-09-28 2020-09-24 1.866 34,348,980 +10,024,564 5.16% 64,098,500
2020-09-23 2020-09-21 1.866 24,324,416 -420,879 3.65% 45,391,700
2020-09-18 2020-09-16 1.884 24,745,295 -5,466 3.71% 46,629,817
2020-09-17 2020-09-15 1.866 24,750,761 +3,032,559 3.71% 46,187,301
2020-09-16 2020-09-14 1.866 21,718,202 -1,203,509 3.26% 40,528,254
2020-09-15 2020-09-11 1.848 22,921,711 +1,203,509 3.44% 42,354,763
2020-09-14 2020-09-10 1.848 21,718,202 -1,696,106 3.26% 40,130,918
2020-09-11 2020-09-09 1.775 23,414,308 +3,312,370 3.51% 41,551,520
2020-09-09 2020-09-07 1.775 20,101,938 -5,736,548 3.02% 35,673,319
2020-09-08 2020-09-04 1.775 25,838,486 +5,736,548 3.88% 45,853,517
2020-09-07 2020-09-03 1.775 20,101,938 +4,654,367 3.02% 35,673,319
2020-09-04 2020-09-02 1.811 15,447,571 -1,938,092 2.32% 27,978,811
2020-09-03 2020-09-01 1.811 17,385,663 +2,033,231 2.61% 31,489,104
2020-08-06 2020-08-04 1.756 15,352,432 +1,082,778 2.30% 26,963,873
2020-07-15 2020-07-13 1.720 14,269,654 +2,949,267 2.14% 24,540,033
2020-07-09 2020-07-07 1.573 11,320,387 +2,692,856 1.70% 17,811,216
2020-07-03 2020-06-30 1.537 8,627,531 +2,880,231 1.29% 13,258,661
2020-07-02 2020-06-29 1.573 5,747,300 -11,364,571 0.86% 9,042,659
2020-06-18 2020-06-16 1.683 17,111,871 +2,348,028 2.57% 28,801,770
2020-06-17 2020-06-15 1.775 14,763,843 -2,038,898 2.22% 26,200,224
2020-06-01 2020-05-28 1.610 16,802,741 +1,099,564 2.52% 27,051,831
2020-05-20 2020-05-18 1.665 15,703,177 +952,170 2.36% 26,143,442
2020-05-06 2020-05-04 1.592 14,751,007 -91,637 2.21% 23,478,739
2020-05-05 2020-04-29 1.610 14,842,644 +5,941,120 2.23% 23,896,142
2020-04-23 2020-04-21 1.555 8,901,524 +6,662,091 1.34% 13,842,583
2020-03-20 2020-03-18 1.628 2,239,433 -11,647,953 0.34% 3,646,380
2020-03-06 2020-03-04 1.701 13,887,386 +9,393,664 2.08% 23,628,563
2020-03-05 2020-03-03 1.701 4,493,722 +2,255,016 0.67% 7,645,801
2020-02-25 2020-02-21 1.738 2,238,706 -14,179 0.34% 3,890,940
2020-02-24 2020-02-20 1.738 2,252,885 -6,520,246 0.34% 3,915,583
2020-02-13 2020-02-11 1.720 8,773,131 -4,091,128 1.32% 15,087,467
2020-02-12 2020-02-10 1.683 12,864,259 -3,279,573 1.93% 21,652,421
2020-01-20 2020-01-16 1.793 16,143,832 -518,243 2.42% 28,944,534
2020-01-17 2020-01-15 1.793 16,662,075 +9,535,044 2.50% 29,873,700
2020-01-07 2020-01-03 1.903 7,127,031 +1,340,976 1.07% 13,560,504
2020-01-06 2020-01-02 1.866 5,786,055 +691,146 0.87% 10,797,335
2019-12-23 2019-12-19 1.830 5,094,909 -4,860,711 0.76% 9,321,167
2019-12-17 2019-12-13 1.756 9,955,620 +869,524 1.49% 17,485,312
2019-12-16 2019-12-12 1.701 9,086,096 -335,937 1.36% 15,459,453
2019-12-13 2019-12-11 1.573 9,422,033 +696,764 1.41% 14,824,393
2019-12-12 2019-12-10 1.592 8,725,269 -2,732,978 1.31% 13,887,751
2019-11-21 2019-11-19 1.720 11,458,247 +11,430,042 1.72% 19,705,156
2019-10-10 2019-10-08 2.216 28,205 +2,587 0.00% 62,495
2019-09-18 2019-09-16 2.034 25,618 -37 0.00% 52,118
2019-08-09 2019-08-07 1.793 25,655 -5,599,651 0.00% 45,993
2019-07-26 2019-07-24 1.934 5,625,306 -86,924 0.93% 10,877,837
2019-07-25 2019-07-23 1.974 5,712,230 +2,658,384 0.94% 11,276,048
2019-07-24 2019-07-22 1.974 3,053,846 +1,483,573 0.50% 6,028,349
2019-07-11 2019-07-09 2.115 1,570,273 +693,216 0.26% 3,321,159
2019-07-10 2019-07-08 2.115 877,057 -794,038 0.14% 1,854,993
2019-07-09 2019-07-05 2.135 1,671,095 +1,645,440 0.28% 3,568,060
2019-07-04 2019-07-02 2.115 25,655 -149 0.00% 54,261
2019-07-02 2019-06-27 1.934 25,804 -585,810 0.00% 49,898
2019-06-26 2019-06-24 1.994 611,614 -12,382,105 0.10% 1,219,657
2019-06-25 2019-06-21 2.075 12,993,719 -49,645 2.15% 26,958,508
2019-06-24 2019-06-20 2.055 13,043,364 -59,574 2.16% 26,798,775
2019-06-21 2019-06-19 1.994 13,102,938 -1,826,933 2.17% 26,129,376
2019-06-20 2019-06-18 1.853 14,929,871 -49,645 2.47% 27,667,444
2019-06-19 2019-06-17 1.954 14,979,516 -49,645 2.48% 29,268,110
2019-06-18 2019-06-14 1.954 15,029,161 -109,218 2.48% 29,365,110
2019-06-17 2019-06-13 1.954 15,138,379 -19,858 2.50% 29,578,508
2019-06-14 2019-06-12 1.954 15,158,237 -19,858 2.51% 29,617,308
2019-06-13 2019-06-11 1.994 15,178,095 -29,787 2.51% 30,267,574
2019-06-11 2019-06-06 2.014 15,207,882 -9,929 2.51% 30,633,307
2019-06-10 2019-06-05 2.034 15,217,811 -39,716 2.51% 30,959,841
2019-06-06 2019-06-04 2.034 15,257,527 -19,858 2.52% 31,040,641
2019-06-04 2019-05-31 2.135 15,277,385 -89,361 2.52% 32,619,706
2019-06-03 2019-05-30 2.155 15,366,746 -59,574 2.54% 33,120,040
2019-05-31 2019-05-29 2.155 15,426,320 -59,574 2.55% 33,248,440
2019-05-28 2019-05-24 2.075 15,485,894 -44,680 2.56% 32,129,108
2019-05-27 2019-05-23 2.155 15,530,574 -49,645 2.57% 33,473,139
2019-05-23 2019-05-21 2.155 15,580,219 -139,006 2.57% 33,580,139
2019-05-02 2019-04-29 2.276 15,719,225 -16 2.60% 35,779,538
2019-04-30 2019-04-26 2.236 15,719,241 +1,473,707 2.60% 35,146,308
2019-04-29 2019-04-25 2.216 14,245,534 -1,645,651 2.35% 31,564,330
2019-04-26 2019-04-24 2.236 15,891,185 +14,648,403 2.63% 35,530,754
2019-04-25 2019-04-23 2.357 1,242,782 +625,526 0.21% 2,928,910
2019-03-25 2019-03-21 2.377 617,256 +591,436 0.15% 1,467,143
2019-03-20 2019-03-18 2.513 25,820 +782 0.01% 64,898
2019-03-18 2019-03-14 2.534 25,038 -525,372 0.01% 63,452
2019-03-15 2019-03-13 2.555 550,410 +525,372 0.14% 1,406,308
2019-03-04 2019-02-28 2.908 25,038 -578 0.01% 72,814
2018-12-17 2018-12-13 2.597 25,616 +307 0.01% 66,514
2018-10-09 2018-10-05 2.831 25,309 -641 0.01% 71,652
2018-10-08 2018-10-04 2.831 25,950 +1,198 0.01% 73,467
2018-05-07 2018-05-03 2.940 24,752 +611 0.01% 72,770
2018-04-17 2018-04-13 2.809 24,141 -7,646 0.01% 67,820
2018-04-16 2018-04-12 2.766 31,787 -689 0.01% 87,915
2018-01-26 2018-01-24 2.853 32,476 +2,575 0.01% 92,650
2017-12-19 2017-12-15 2.700 29,901 -236 0.01% 80,745
2017-12-18 2017-12-14 2.722 30,137 -2,923 0.01% 82,039
2017-12-15 2017-12-13 2.722 33,060 -689 0.01% 89,996
2017-12-14 2017-12-12 2.679 33,749 -5,166,223 0.01% 90,402
2017-12-13 2017-12-11 2.679 5,199,972 +3,828,698 1.23% 13,928,903
2017-12-05 2017-12-01 2.700 1,371,274 +1,337,525 0.32% 3,703,026
2017-11-28 2017-11-24 2.722 33,749 -1,337,525 0.01% 91,872
2017-11-24 2017-11-22 2.679 1,371,274 -386,832 0.32% 3,673,162
2017-11-15 2017-11-13 2.722 1,758,106 +386,832 0.42% 4,785,925
2017-11-10 2017-11-08 2.778 1,371,274 -2,016,785 0.32% 3,808,826
2017-11-09 2017-11-07 2.778 3,388,059 -453,632 0.81% 9,410,613
2017-11-01 2017-10-30 2.778 3,841,691 +580,649 0.92% 10,670,613
2017-10-30 2017-10-26 2.733 3,261,042 +1,651,220 0.78% 8,914,038
2017-10-10 2017-10-06 2.469 1,609,822 -94,700 0.39% 3,974,589
2017-10-09 2017-10-04 2.491 1,704,522 -605,074 0.41% 4,245,975
2017-10-06 2017-10-03 2.491 2,309,596 +699,774 0.55% 5,753,218
2017-09-26 2017-09-22 2.425 1,609,822 -556,925 0.39% 3,903,615
2017-09-20 2017-09-18 2.381 2,166,747 -68 0.52% 5,158,558
2017-09-19 2017-09-15 2.403 2,166,815 +557,242 0.52% 5,206,486
2017-09-13 2017-09-11 2.359 1,609,573 -453 0.39% 3,796,565
2017-09-08 2017-09-06 2.337 1,610,026 -699,774 0.39% 3,762,142
2017-08-08 2017-08-04 2.182 2,309,800 -408 0.55% 5,040,875
2017-07-14 2017-07-12 2.315 2,310,208 -476 0.55% 5,347,327
2017-07-06 2017-07-04 2.315 2,310,684 -82 0.55% 5,348,429
2017-07-05 2017-07-03 2.337 2,310,766 -1,019 0.55% 5,399,558
2017-06-29 2017-06-27 2.315 2,311,785 -9,802 0.55% 5,350,977
2017-06-28 2017-06-26 2.315 2,321,587 +1,939 0.56% 5,373,666
2017-06-23 2017-06-21 2.315 2,319,648 +1,203,401 0.56% 5,369,178
2017-06-15 2017-06-13 2.403 1,116,247 -1 0.27% 2,682,151
2017-06-14 2017-06-12 2.249 1,116,248 +1,081,928 0.27% 2,509,905
2017-06-13 2017-06-09 2.226 34,320 -1,081,928 0.01% 76,413
2017-06-02 2017-05-31 0.472 1,116,248 -4,308,176 0.27% 526,620
2017-05-22 2017-05-18 0.472 5,424,424 +3,149,517 0.27% 2,559,120
2017-05-19 2017-05-17 0.476 2,274,907 -1,739,874 0.11% 1,083,569
2017-05-18 2017-05-16 0.476 4,014,781 -683,980 0.20% 1,912,295
2017-05-11 2017-05-09 0.463 4,698,761 -521,427 0.23% 2,174,138
2017-05-10 2017-05-08 0.472 5,220,188 +937,426 0.26% 2,462,766
2017-05-09 2017-05-05 0.463 4,282,762 -1,141,662 0.21% 1,981,654
2017-05-02 2017-04-27 0.544 5,424,424 +3,400,562 0.27% 2,952,830
2017-04-18 2017-04-12 0.535 2,023,862 -2,642,486 0.10% 1,083,344
2017-03-23 2017-03-21 0.544 4,666,348 -248 0.23% 2,540,165
2017-03-20 2017-03-16 0.549 4,666,596 -1,891 0.23% 2,561,470
2017-03-17 2017-03-15 0.549 4,668,487 -4,408 0.23% 2,562,507
2017-03-16 2017-03-14 0.544 4,672,895 +4,408 0.23% 2,543,729
2017-03-15 2017-03-13 0.558 4,668,487 +2,642,486 0.23% 2,604,863
2017-02-28 2017-02-24 0.612 2,026,001 -3,400,562 0.10% 1,240,729
2017-02-27 2017-02-23 0.612 5,426,563 +1,238,174 0.27% 3,323,244
2017-02-10 2017-02-08 0.544 4,188,389 -188,937 0.21% 2,279,984
2017-02-09 2017-02-07 0.526 4,377,326 -1,241,683 0.22% 2,303,406
2017-01-24 2017-01-20 0.481 5,619,009 -1,205 0.28% 2,701,900
2017-01-06 2017-01-04 0.481 5,620,214 +3,541,645 0.28% 2,702,479
2016-12-23 2016-12-21 0.476 2,078,569 -1 0.10% 990,051
2016-12-19 2016-12-15 0.490 2,078,570 -497 0.10% 1,018,338
2016-12-16 2016-12-14 0.494 2,079,067 -3,545,877 0.10% 1,028,013
2016-12-15 2016-12-13 0.499 5,624,944 +3,541,647 0.28% 2,806,820
2016-12-13 2016-12-09 0.508 2,083,297 +1,426 0.10% 1,058,456
2016-10-31 2016-10-27 0.494 2,081,871 -32,755,630 0.10% 1,029,399
2016-10-27 2016-10-25 0.494 34,837,501 -1,459,333 1.72% 17,225,709
2016-09-02 2016-08-31 0.513 36,296,834 +1,901,168 1.79% 18,605,905
2016-08-31 2016-08-29 0.499 34,395,666 -1 1.70% 17,163,270
2016-08-30 2016-08-26 0.499 34,395,667 -1 1.70% 17,163,270
2016-08-29 2016-08-25 0.513 34,395,668 -681,945 1.70% 17,631,360
2016-08-26 2016-08-24 0.490 35,077,613 -1 1.73% 17,185,311
2016-08-25 2016-08-23 0.476 35,077,614 -1,901,164 1.73% 16,707,942
2016-08-19 2016-08-17 0.476 36,978,778 -899,247 1.82% 17,613,492
2016-08-15 2016-08-11 0.504 37,878,025 -770,205 1.87% 19,072,777
2016-08-11 2016-08-09 0.522 38,648,230 +1,901,167 1.91% 20,161,882
2016-07-28 2016-07-26 0.513 36,747,063 -756,626 1.81% 18,836,695
2016-07-14 2016-07-12 0.585 37,503,689 -662,938 1.85% 21,946,604
2016-07-13 2016-07-11 0.603 38,166,627 -1,666,814 1.88% 23,027,089
2016-07-11 2016-07-07 0.572 39,833,441 +2,016,656 1.97% 22,767,848
2016-06-29 2016-06-27 0.467 37,816,785 +3,420,590 1.87% 17,669,548
2016-06-28 2016-06-24 0.454 34,396,195 -3,784,063 1.70% 15,603,212
2016-06-27 2016-06-23 0.494 38,180,258 +3,784,063 1.88% 18,878,565
2016-06-10 2016-06-07 0.431 34,396,195 -7 1.70% 14,823,052
2016-06-08 2016-06-06 0.404 34,396,202 -2,311,185 1.70% 13,886,862
2016-06-03 2016-06-01 0.404 36,707,387 +2,311,192 1.81% 14,819,962
2016-05-04 2016-04-29 0.426 34,396,195 -2,311,192 1.70% 14,667,020
2016-05-03 2016-04-28 0.440 36,707,387 +2,311,192 1.81% 16,152,094
2016-04-29 2016-04-27 0.435 34,396,195 -1 1.70% 14,979,084
2016-04-28 2016-04-26 0.435 34,396,196 -2 1.70% 14,979,084
2016-04-27 2016-04-25 0.435 34,396,198 -4 1.70% 14,979,085
2016-04-26 2016-04-22 0.422 34,396,202 -1,352,659 1.70% 14,510,991
2016-04-25 2016-04-21 0.440 35,748,861 -958,526 1.76% 15,730,320
2016-04-18 2016-04-14 0.408 36,707,387 -110,222 1.81% 14,986,479
2016-04-14 2016-04-12 0.390 36,817,609 +2,311,192 1.82% 14,363,413
2016-04-05 2016-03-31 0.367 34,506,417 -2,311,192 1.70% 12,679,102
2016-03-31 2016-03-29 0.372 36,817,609 +2,311,192 1.82% 13,695,347
2016-03-22 2016-03-18 0.381 34,506,417 -2,311,192 1.70% 13,148,699
2016-03-18 2016-03-16 0.390 36,817,609 +2,311,192 1.82% 14,363,413
2016-01-28 2016-01-26 0.290 34,506,417 -1,653 1.70% 10,018,056
2016-01-22 2016-01-20 0.318 34,508,070 +165 1.70% 10,957,774
2016-01-05 2015-12-31 0.395 34,507,905 -3,637 1.70% 13,618,882
2016-01-04 2015-12-29 0.422 34,511,542 -2,311,194 1.70% 14,559,650
2015-12-30 2015-12-28 0.399 36,822,736 +2,311,184 1.82% 14,699,493
2015-12-29 2015-12-24 0.413 34,511,552 -2,386,133 1.70% 14,246,543
2015-12-28 2015-12-22 0.390 36,897,685 -3,757,600 1.82% 14,394,653
2015-12-23 2015-12-21 0.395 40,655,285 -3,904,929 2.01% 16,045,006
2015-12-22 2015-12-18 0.408 44,560,214 +5,307,874 2.20% 18,192,542
2015-12-21 2015-12-17 0.435 39,252,340 -44,146 1.94% 17,093,870
2015-12-16 2015-12-14 0.340 39,296,486 -5,611,424 1.94% 13,369,606
2015-12-15 2015-12-11 0.336 44,907,910 -3,269,565 2.22% 15,075,030
2015-12-14 2015-12-10 0.345 48,177,475 +13,670,166 2.38% 16,609,679
2015-10-07 2015-10-05 0.408 34,507,309 -579 1.70% 14,088,256
2015-10-02 2015-09-29 0.386 34,507,888 -2,563 1.70% 13,305,798
2015-09-30 2015-09-25 0.404 34,510,451 -6,696 1.70% 13,932,988
2015-09-14 2015-09-10 0.377 34,517,147 -1,256 1.70% 12,996,206
2015-09-11 2015-09-09 0.390 34,518,403 -2,072 1.70% 13,466,439
2015-08-04 2015-07-31 0.508 34,520,475 -231 1.70% 17,538,741
2015-07-29 2015-07-27 0.494 34,520,706 -54,560 1.70% 17,069,067
2015-07-21 2015-07-17 0.671 34,575,266 -992 1.71% 23,212,978
2015-07-17 2015-07-15 0.549 34,576,258 -5,125 1.71% 18,978,723
2015-07-13 2015-07-09 0.608 34,581,383 -87,990 1.71% 21,020,874
2015-07-10 2015-07-08 0.408 34,669,373 -4,173 2.57% 14,154,421
2015-07-08 2015-07-06 0.576 34,673,546 -331 2.57% 19,975,865
2015-07-07 2015-07-03 0.739 34,673,877 -77,271 2.57% 25,638,560
2015-07-06 2015-07-02 0.903 34,751,148 -168,840 2.57% 31,370,819
2015-07-03 2015-06-30 0.907 34,919,988 -92,250 2.59% 31,681,643
2015-07-02 2015-06-29 0.939 35,012,238 -336 2.59% 32,877,125
2015-06-29 2015-06-25 1.089 35,012,574 -1,327,031 2.59% 38,118,772
2015-06-26 2015-06-24 1.120 36,339,605 -234,006 2.69% 40,717,469
2015-06-25 2015-06-23 0.898 36,573,611 -87,855 2.71% 32,850,097
2015-06-24 2015-06-22 0.912 36,661,466 -383,254 2.71% 33,427,931
2015-06-23 2015-06-19 0.984 37,044,720 -4,409 2.74% 36,466,129
2015-06-22 2015-06-18 1.007 37,049,129 -52,906 2.74% 37,310,803
2015-06-19 2015-06-17 1.039 37,102,035 -189,581 2.75% 38,542,229
2015-06-18 2015-06-16 1.025 37,291,616 -22,044 2.76% 38,231,669
2015-06-16 2015-06-12 1.157 37,313,660 -74,815 2.76% 43,163,003
2015-06-15 2015-06-11 1.134 37,388,475 -114,766 2.77% 42,401,515
2015-06-12 2015-06-10 1.225 37,503,241 -61,724 2.78% 45,934,203
2015-06-11 2015-06-09 1.429 37,564,965 +3,017,122 2.78% 53,678,103
2015-06-09 2015-06-05 1.255 34,547,843 -11,641,120 2.56% 43,371,955
2015-06-08 2015-06-04 1.272 46,188,963 -3,986,607 2.56% 58,770,017
2015-06-05 2015-06-03 1.171 50,175,570 -430,018 2.78% 58,735,104
2015-05-19 2015-05-15 0.689 50,605,588 -885 2.80% 34,856,265
2015-05-13 2015-05-11 0.746 50,606,473 -276 2.80% 37,775,923
2015-05-12 2015-05-08 0.726 50,606,749 -122,935 2.80% 36,745,871
2015-05-11 2015-05-07 0.716 50,729,684 +4,539,836 2.81% 36,318,755
2015-05-06 2015-05-04 0.590 46,189,848 +2,211 2.56% 27,269,810
2015-03-13 2015-03-11 0.438 46,187,637 -37,321 2.56% 20,216,305
2015-03-12 2015-03-10 0.380 46,224,958 -137,532 2.56% 17,566,324
2015-02-25 2015-02-23 0.363 46,362,490 -622,807 2.57% 16,832,044
2015-02-24 2015-02-18 0.366 46,985,297 -277,031 2.60% 17,217,578
2015-02-23 2015-02-16 0.387 47,262,328 -190,967 2.62% 18,281,267
2015-02-13 2015-02-11 0.380 47,453,295 -141,466 2.63% 18,033,114
2015-02-05 2015-02-03 0.383 47,594,761 -53,051 2.64% 18,248,364
2015-02-04 2015-02-02 0.377 47,647,812 -265,250 2.64% 17,945,364
2015-02-03 2015-01-30 0.387 47,913,062 -141,467 2.65% 18,532,974
2015-02-02 2015-01-29 0.387 48,054,529 -241,673 2.66% 18,587,694
2015-01-30 2015-01-28 0.390 48,296,202 -347,772 2.67% 18,845,044
2015-01-28 2015-01-26 0.404 48,643,974 -1,084,580 2.69% 19,640,943
2015-01-27 2015-01-23 0.394 49,728,554 -477,451 2.75% 19,572,674
2015-01-19 2015-01-15 0.411 50,206,005 -123,784 2.78% 20,612,343
2015-01-16 2015-01-14 0.400 50,329,789 -193,243 2.79% 20,150,854
2015-01-15 2015-01-13 0.400 50,523,032 -111,677 2.80% 20,228,224
2015-01-07 2015-01-05 0.417 50,634,709 +2,432 2.80% 21,131,959
2014-12-29 2014-12-22 0.475 50,632,277 +282,137 2.80% 24,051,481
2014-12-12 2014-12-10 0.529 50,350,140 -23,048 2.79% 26,650,884
2014-12-05 2014-12-03 0.509 50,373,188 +4,328,652 2.79% 25,637,580
2014-11-06 2014-11-04 0.719 46,044,536 -109,924 2.55% 33,120,760
2014-11-05 2014-11-03 0.699 46,154,460 -23,578 2.56% 32,260,213
2014-11-04 2014-10-31 0.662 46,178,038 -4,166,569 2.56% 30,553,180
2014-10-15 2014-10-13 0.699 50,344,607 -223,178 2.79% 35,188,966
2014-10-10 2014-10-08 0.709 50,567,785 -29,473 2.80% 35,859,692
2014-09-30 2014-09-26 0.743 50,597,258 -88,417 2.80% 37,597,367
2014-09-29 2014-09-25 0.729 50,685,675 -52,519 2.81% 36,975,157
2014-09-26 2014-09-24 0.763 50,738,194 +4,410,633 2.81% 38,735,027
2014-09-17 2014-09-15 0.736 46,327,561 -2,702,240 2.57% 34,110,297
2014-09-11 2014-09-08 0.641 49,029,801 -39,052 2.71% 31,441,863
2014-09-10 2014-09-05 0.634 49,068,853 -268,618 2.72% 31,133,923
2014-08-19 2014-08-15 0.811 49,337,471 -209,911 2.73% 40,009,315
2014-08-18 2014-08-14 0.651 49,547,382 +1,538,453 2.74% 32,278,123
2014-07-23 2014-07-21 0.621 48,008,929 +1,964,393 2.66% 29,809,826
2014-05-23 2014-05-21 0.614 46,044,536 -459,767 2.55% 28,277,630
2014-04-16 2014-04-14 0.573 46,504,303 -114,647 2.32% 26,666,510
2014-04-14 2014-04-10 0.573 46,618,950 -1,402,765 2.32% 26,732,251
2014-03-26 2014-03-24 0.536 48,021,715 -23,578 2.39% 25,744,300
2014-03-14 2014-03-12 0.519 48,045,293 +23,578 2.39% 24,941,847
2014-03-10 2014-03-06 0.536 48,021,715 -813,550 2.39% 25,744,300
2014-03-05 2014-03-03 0.539 48,835,265 -4,553 2.43% 26,346,141
2014-03-03 2014-02-27 0.533 48,839,818 -142,809 2.43% 26,017,168
2014-02-24 2014-02-20 0.529 48,982,627 -15,031 2.44% 25,927,044
2014-02-10 2014-02-06 0.509 48,997,658 -1,367,513 2.44% 24,937,500
2014-02-04 2014-01-28 0.482 50,365,171 +2,491,232 2.51% 24,266,380
2013-11-27 2013-11-25 0.526 47,873,939 -88,417 2.38% 25,177,766
2013-11-26 2013-11-22 0.539 47,962,356 +88,417 2.39% 25,875,215
2013-11-14 2013-11-12 0.509 47,873,939 -353,667 2.38% 24,365,580
2013-10-29 2013-10-25 0.526 48,227,606 -58,945 2.40% 25,363,766
2013-10-25 2013-10-23 0.529 48,286,551 -919,535 2.41% 25,558,603
2013-10-24 2013-10-22 0.526 49,206,086 -736,807 2.45% 25,878,366
2013-10-16 2013-10-11 0.519 49,942,893 -282,933 2.49% 25,926,952
2013-06-10 2013-06-06 0.502 50,225,826 +762,506 2.50% 25,221,745
2013-04-16 2013-04-12 0.560 49,463,320 +43,792,854 2.46% 27,691,950
2013-01-02 2012-12-27 0.668 5,670,466 +3,719,401 0.28% 3,790,280
2012-08-08 2012-08-06 0.865 1,951,065 +229,884 0.10% 1,688,100
2012-06-04 2012-05-31 0.984 1,721,181 +542,290 0.09% 1,693,600
2012-06-01 2012-05-30 0.984 1,178,891 +294,723 0.06% 1,160,000
2012-05-31 2012-05-29 0.967 884,168 -58,945 0.04% 855,000
2012-05-29 2012-05-25 0.933 943,113 +88,417 0.05% 880,000
2012-05-28 2012-05-24 0.916 854,696 +11,789 0.04% 783,000
2012-05-25 2012-05-23 0.899 842,907 +842,907 0.04% 757,900
2011-10-03 2011-09-28 0.967 0 -984,374
2011-08-11 2011-08-09 1.120 984,374 -294,723 0.05% 1,102,200
2011-04-15 2011-04-13 1.646 1,279,097 +294,723 0.06% 2,104,900
2011-02-01 2011-01-28 1.680 984,374 -29,971,697 0.05% 1,653,300
2010-09-22 2010-09-20 1.663 30,956,071 -29,893,748 1.52% 51,466,928
2010-05-04 2010-04-30 2.273 60,849,819 +170,939 2.98% 138,331,290
2010-04-15 2010-04-13 2.002 60,678,880 +188,623 3.54% 121,471,922
2010-04-14 2010-04-12 2.036 60,490,257 -294,723 3.53% 123,146,767
2010-03-29 2010-03-25 1.900 60,784,980 -294,723 3.54% 115,496,983
2010-01-21 2010-01-19 1.612 61,079,703 -589,445 3.64% 98,441,191
2009-11-16 2009-11-12 2.036 61,669,148 -559,973 3.68% 125,546,767
2009-11-12 2009-11-10 2.002 62,229,121 -29,473 3.71% 124,575,320
2009-09-28 2009-09-24 1.968 62,258,594 +218,095 3.71% 122,521,876
2009-09-25 2009-09-23 2.036 62,040,499 +76,628 3.70% 126,302,768
2009-09-18 2009-09-16 2.070 61,963,871 +135,573 3.69% 128,249,214
2009-09-17 2009-09-15 2.070 61,828,298 +88,416 3.69% 127,968,613
2009-09-15 2009-09-11 2.070 61,739,882 +70,734 3.68% 127,785,614
2009-09-10 2009-09-08 2.104 61,669,148 +294,723 3.68% 129,731,659
2009-07-22 2009-07-20 2.986 61,374,425 -589,446 3.70% 183,255,258
2009-05-19 2009-05-15 1.323 61,963,871 +53,050 4.45% 81,995,399
2009-05-06 2009-05-04 1.272 61,910,821 +265,251 4.44% 78,774,230
2009-04-29 2009-04-27 1.154 61,645,570 +29,472 4.42% 71,115,968
2009-04-24 2009-04-22 1.188 61,616,098 +288,828 4.42% 73,172,614
2009-04-22 2009-04-20 1.221 61,327,270 +5,895 4.40% 74,910,461
2009-04-21 2009-04-17 1.238 61,321,375 +206,306 4.40% 75,943,583
2009-04-20 2009-04-16 1.306 61,115,069 +88,416 4.39% 79,835,375
2009-04-14 2009-04-08 1.171 61,026,653 +271,145 4.38% 71,437,292
2009-04-09 2009-04-07 1.171 60,755,508 +117,890 4.36% 71,119,892
2009-04-06 2009-04-02 1.154 60,637,618 +135,572 4.35% 69,953,168
2009-04-02 2009-03-31 1.086 60,502,046 +58,945 4.34% 65,691,076
2009-03-30 2009-03-26 1.137 60,443,101 +5,894 4.34% 68,703,345
2009-03-26 2009-03-24 1.171 60,437,207 +294,723 4.34% 70,747,291
2009-03-25 2009-03-23 1.171 60,142,484 +412,612 4.32% 70,402,291
2009-03-23 2009-03-19 1.052 59,729,872 +29,472 4.29% 62,826,029
2009-02-20 2009-02-18 1.408 59,700,400 +147,361 4.28% 84,064,314
2009-02-19 2009-02-17 1.408 59,553,039 +271,145 4.27% 83,856,814
2009-02-18 2009-02-16 1.442 59,281,894 +294,723 4.25% 85,486,460
2008-07-14 2008-07-10 4.038 58,987,171 -259,356 4.23% 238,172,088
2008-06-06 2008-06-04 2.850 59,246,527 -11,789 4.25% 168,860,674
2008-04-03 2008-04-01 2.409 59,258,316 -512,818 4.25% 142,755,875
2008-04-02 2008-03-31 2.273 59,771,134 -147,361 4.29% 135,879,091
2008-03-04 2008-02-29 3.393 59,918,495 +58,002,797 4.30% 203,304,612
2007-12-07 2007-12-05 5.870 1,915,698 +589,446 0.14% 11,245,001
2007-12-04 2007-11-30 6.040 1,326,252 -884,169 0.10% 8,009,998
2007-11-27 2007-11-23 5.497 2,210,421 +660,179 0.17% 12,150,002
2007-11-19 2007-11-15 5.666 1,550,242 +271,145 0.12% 8,784,202
2007-11-14 2007-11-12 5.972 1,279,097 +394,929 0.10% 7,638,402
2007-11-09 2007-11-07 6.616 884,168 -884,169 0.07% 5,849,998
2007-10-18 2007-10-16 5.734 1,768,337 +147,362 0.15% 10,140,003
2007-10-16 2007-10-12 6.175 1,620,975 +294,723 0.14% 10,009,999
2007-10-08 2007-10-04 5.327 1,326,252 +147,361 0.11% 7,064,998
2007-10-04 2007-10-02 4.106 1,178,891 -58,945 0.10% 4,840,000
2007-09-27 2007-09-24 3.189 1,237,836 +294,723 0.10% 3,948,001
2007-08-06 2007-08-02 4.173 943,113 -294,723 0.08% 3,936,001
2007-08-03 2007-08-01 4.241 1,237,836 -1,473,613 0.10% 5,250,002
2007-07-12 2007-07-10 5.225 2,711,449 -1,768,337 0.27% 14,167,998
2007-07-05 2007-07-03 4.988 4,479,786 -29,472 0.45% 22,344,001
2007-06-26 2007-06-22 4.343 4,509,258 0.46% 19,583,999

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