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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -5,490,000
2019-07-17 2019-07-15 1.190 5,490,000 +5,490,000 0.26% 6,533,100
2018-08-13 2018-08-09 1.190 0 -251,460
2018-06-06 2018-06-04 1.190 251,460 +147,460 0.01% 299,237
2018-04-17 2018-04-13 1.190 104,000 -124,000 0.00% 123,760
2017-12-05 2017-12-01 1.190 228,000 -330,000 0.01% 271,320
2017-11-30 2017-11-28 1.190 558,000 -232,000 0.03% 664,020
2017-07-27 2017-07-25 1.190 790,000 +104,000 0.04% 940,100
2017-06-19 2017-06-15 1.190 686,000 -1,228,000 0.03% 816,340
2017-03-29 2017-03-27 1.190 1,914,000 -378,000 0.09% 2,277,660
2017-03-28 2017-03-24 1.210 2,292,000 -212,000 0.11% 2,773,320
2017-03-27 2017-03-23 1.260 2,504,000 +1,474,374 0.12% 3,155,040
2017-03-22 2017-03-20 1.310 1,029,626 +245,626 0.05% 1,348,810
2017-03-21 2017-03-17 1.290 784,000 -6,000 0.04% 1,011,360
2017-03-17 2017-03-15 1.290 790,000 +341,093 0.04% 1,019,100
2017-03-16 2017-03-14 1.290 448,907 +196,907 0.02% 579,090
2017-03-13 2017-03-09 1.380 252,000 -226,668 0.01% 347,760
2017-03-10 2017-03-08 1.420 478,668 -60,000 0.02% 679,709
2017-03-09 2017-03-07 1.380 538,668 +226,668 0.03% 743,362
2017-03-08 2017-03-06 1.430 312,000 -361,940 0.01% 446,160
2017-03-06 2017-03-02 1.470 673,940 +111,940 0.03% 990,692
2017-03-03 2017-03-01 1.460 562,000 -100,000 0.03% 820,520
2017-03-02 2017-02-28 1.500 662,000 -183,245 0.03% 993,000
2017-03-01 2017-02-27 1.430 845,245 -172,000 0.04% 1,208,700
2017-02-28 2017-02-24 1.460 1,017,245 -312,000 0.05% 1,485,178
2017-02-27 2017-02-23 1.470 1,329,245 -318,000 0.06% 1,953,990
2017-02-24 2017-02-22 1.490 1,647,245 -52,000 0.08% 2,454,395
2017-02-23 2017-02-21 1.530 1,699,245 -6,000 0.08% 2,599,845
2017-02-22 2017-02-20 1.560 1,705,245 +721,245 0.08% 2,660,182
2017-02-20 2017-02-16 1.600 984,000 +504,000 0.05% 1,574,400
2017-02-16 2017-02-14 1.600 480,000 -20,000 0.02% 768,000
2017-02-15 2017-02-13 1.600 500,000 -108,000 0.02% 800,000
2017-02-14 2017-02-10 1.600 608,000 -680,000 0.03% 972,800
2017-02-13 2017-02-09 1.670 1,288,000 +532,000 0.06% 2,150,960
2017-02-10 2017-02-08 1.680 756,000 -42,000 0.04% 1,270,080
2017-02-09 2017-02-07 1.720 798,000 -75,270 0.04% 1,372,560
2017-02-08 2017-02-06 1.680 873,270 -7,000 0.04% 1,467,094
2017-02-06 2017-02-02 1.550 880,270 -442,200 0.04% 1,364,418
2017-02-02 2017-01-27 1.540 1,322,470 +586,000 0.06% 2,036,604
2017-01-26 2017-01-24 1.570 736,470 -247,100 0.03% 1,156,258
2017-01-25 2017-01-23 1.560 983,570 -248,700 0.05% 1,534,369
2017-01-24 2017-01-20 1.580 1,232,270 -55,800 0.06% 1,946,987
2017-01-19 2017-01-17 1.490 1,288,070 -888,200 0.06% 1,919,224
2017-01-18 2017-01-16 1.430 2,176,270 +1,506,100 0.10% 3,112,066
2017-01-17 2017-01-13 1.530 670,170 -2,339,400 0.03% 1,025,360
2017-01-16 2017-01-12 1.560 3,009,570 +531,444 0.14% 4,694,929
2017-01-10 2017-01-06 1.690 2,478,126 +257,293 0.12% 4,188,033
2017-01-09 2017-01-05 1.710 2,220,833 +310,032 0.10% 3,797,624
2017-01-06 2017-01-04 1.710 1,910,801 +716,696 0.09% 3,267,470
2017-01-05 2017-01-03 1.800 1,194,105 +256,035 0.06% 2,149,389
2017-01-03 2016-12-29 1.800 938,070 -215,500 0.04% 1,688,526
2016-12-30 2016-12-28 1.790 1,153,570 +202,706 0.05% 2,064,890
2016-12-29 2016-12-23 1.840 950,864 -33,500 0.04% 1,749,590
2016-12-28 2016-12-22 1.860 984,364 +109,743 0.05% 1,830,917
2016-12-23 2016-12-21 1.880 874,621 +22,551 0.04% 1,644,287
2016-12-22 2016-12-20 1.840 852,070 -102,500 0.04% 1,567,809
2016-12-21 2016-12-19 1.900 954,570 +43,000 0.04% 1,813,683
2016-12-20 2016-12-16 1.930 911,570 +103,300 0.04% 1,759,330
2016-12-19 2016-12-15 1.940 808,270 +424,700 0.04% 1,568,044
2016-12-16 2016-12-14 1.990 383,570 +176,000 0.02% 763,304
2016-12-15 2016-12-13 2.010 207,570 -996,000 0.01% 417,216
2016-12-14 2016-12-12 1.920 1,203,570 +168,300 0.06% 2,310,854
2016-12-13 2016-12-09 1.900 1,035,270 +3,700 0.05% 1,967,013
2016-12-12 2016-12-08 1.890 1,031,570 -742,221 0.05% 1,949,667
2016-12-09 2016-12-07 1.900 1,773,791 -348,200 0.08% 3,370,203
2016-12-08 2016-12-06 1.880 2,121,991 -578,000 0.10% 3,989,343
2016-12-07 2016-12-05 1.750 2,699,991 +192,421 0.13% 4,724,984
2016-12-06 2016-12-02 1.620 2,507,570 +534,000 0.12% 4,062,263
2016-12-02 2016-11-30 1.680 1,973,570 -54,000 0.09% 3,315,598
2016-12-01 2016-11-29 1.690 2,027,570 -50,000 0.10% 3,426,593
2016-11-30 2016-11-28 1.690 2,077,570 -6,162,000 0.10% 3,511,093
2016-11-29 2016-11-25 1.660 8,239,570 -156,000 0.39% 13,677,686
2016-11-28 2016-11-24 1.590 8,395,570 +4,334,583 0.40% 13,348,956
2016-11-25 2016-11-23 1.570 4,060,987 +609,417 0.19% 6,375,750
2016-11-24 2016-11-22 1.600 3,451,570 -314,000 0.16% 5,522,512
2016-11-23 2016-11-21 1.610 3,765,570 -57,899 0.18% 6,062,568
2016-11-22 2016-11-18 1.590 3,823,469 -244,000 0.18% 6,079,316
2016-11-21 2016-11-17 1.560 4,067,469 -295,500 0.19% 6,345,252
2016-11-18 2016-11-16 1.660 4,362,969 +1,283,020 0.21% 7,242,529
2016-11-17 2016-11-15 1.440 3,079,949 +463,704 0.15% 4,435,127
2016-11-15 2016-11-11 1.280 2,616,245 +255,224 0.12% 3,348,794
2016-11-14 2016-11-10 1.300 2,361,021 +376,688 0.11% 3,069,327
2016-11-09 2016-11-07 1.280 1,984,333 +509,083 0.09% 2,539,946
2016-11-07 2016-11-03 1.250 1,475,250 +1,086,000 0.07% 1,844,062
2016-11-04 2016-11-02 1.200 389,250 +146,346 0.02% 467,100
2016-11-02 2016-10-31 1.140 242,904 -565,513 0.01% 276,911
2016-11-01 2016-10-28 1.180 808,417 -227,689 0.04% 953,932
2016-10-31 2016-10-27 1.200 1,036,106 -295,194 0.05% 1,243,327
2016-10-28 2016-10-26 1.200 1,331,300 +242,904 0.06% 1,597,560
2016-10-26 2016-10-24 1.270 1,088,396 -417,648 0.05% 1,382,263
2016-10-25 2016-10-20 1.260 1,506,044 -221,256 0.07% 1,897,615
2016-10-20 2016-10-18 1.340 1,727,300 -25,599 0.08% 2,314,582
2016-10-19 2016-10-17 1.310 1,752,899 +565,513 0.08% 2,296,298
2016-10-18 2016-10-14 1.340 1,187,386 +227,689 0.06% 1,591,097
2016-10-17 2016-10-13 1.360 959,697 +295,194 0.05% 1,305,188
2016-10-14 2016-10-12 1.300 664,503 +211,648 0.03% 863,854
2016-10-12 2016-10-07 1.310 452,855 -318,044 0.02% 593,240
2016-10-11 2016-10-06 1.320 770,899 -2,383,744 0.04% 1,017,587
2016-10-06 2016-10-04 1.350 3,154,643 +218,044 0.15% 4,258,768
2016-10-05 2016-10-03 1.350 2,936,599 +2,911,000 0.14% 3,964,409
2016-10-04 2016-09-30 1.380 25,599 -484,343 0.00% 35,327
2016-10-03 2016-09-29 1.400 509,942 +252,943 0.02% 713,919
2016-09-30 2016-09-28 1.400 256,999 -503,900 0.01% 359,799
2016-09-29 2016-09-27 1.530 760,899 -22,100 0.04% 1,164,175
2016-09-28 2016-09-26 1.550 782,999 -250,300 0.04% 1,213,648
2016-09-27 2016-09-23 1.580 1,033,299 -245,600 0.05% 1,632,612
2016-09-21 2016-09-19 1.680 1,278,899 +340,861 0.06% 2,148,550
2016-09-09 2016-09-07 1.740 938,038 +341,139 0.04% 1,632,186
2016-09-07 2016-09-05 1.740 596,899 +192,000 0.03% 1,038,604
2016-09-06 2016-09-02 1.680 404,899 +207,300 0.02% 680,230
2016-09-01 2016-08-30 1.700 197,599 -343,300 0.01% 335,918
2016-08-29 2016-08-25 1.750 540,899 -138,000 0.03% 946,573
2016-08-25 2016-08-23 1.750 678,899 -18,000 0.03% 1,188,073
2016-08-23 2016-08-19 1.720 696,899 +118,000 0.03% 1,198,666
2016-08-22 2016-08-18 1.790 578,899 -38,000 0.03% 1,036,229
2016-08-19 2016-08-17 1.790 616,899 -10,000 0.03% 1,104,249
2016-08-18 2016-08-16 1.840 626,899 -36,000 0.03% 1,153,494
2016-08-17 2016-08-15 1.850 662,899 +437,300 0.03% 1,226,363
2016-08-10 2016-08-08 1.900 225,599 -4,000 0.01% 428,638
2016-08-05 2016-08-03 1.760 229,599 -38,000 0.01% 404,094
2016-08-04 2016-08-01 1.800 267,599 -34,000 0.01% 481,678
2016-08-03 2016-07-29 1.950 301,599 -299,791 0.01% 588,118
2016-07-29 2016-07-27 2.080 601,390 -186,600 0.03% 1,250,891
2016-07-25 2016-07-21 1.970 787,990 -476,000 0.04% 1,552,340
2016-07-22 2016-07-20 1.930 1,263,990 -3,418,609 0.06% 2,439,501
2016-07-21 2016-07-19 1.820 4,682,599 -1,640,000 0.22% 8,522,330
2016-07-20 2016-07-18 1.790 6,322,599 -2,688,000 0.30% 11,317,452
2016-07-19 2016-07-15 1.690 9,010,599 -1,890,000 0.42% 15,227,912
2016-07-18 2016-07-14 1.710 10,900,599 -1,056,000 0.51% 18,640,024
2016-07-15 2016-07-13 1.690 11,956,599 -1,174,000 0.56% 20,206,652
2016-07-14 2016-07-12 1.630 13,130,599 -466,000 0.62% 21,402,876
2016-07-13 2016-07-11 1.660 13,596,599 -118,000 0.64% 22,570,354
2016-07-12 2016-07-08 1.670 13,714,599 -412,000 0.65% 22,903,380
2016-07-11 2016-07-07 1.650 14,126,599 -430,000 0.67% 23,308,888
2016-07-08 2016-07-06 1.670 14,556,599 -172,000 0.69% 24,309,520
2016-07-07 2016-07-05 1.660 14,728,599 -146,000 0.69% 24,449,474
2016-07-06 2016-07-04 1.640 14,874,599 -34,000 0.70% 24,394,342
2016-07-05 2016-06-30 1.670 14,908,599 -100,000 0.70% 24,897,360
2016-06-30 2016-06-28 1.670 15,008,599 +14,632,000 0.71% 25,064,360
2016-06-27 2016-06-23 1.610 376,599 -178,000 0.02% 606,324
2016-06-24 2016-06-22 1.620 554,599 -30,000 0.03% 898,450
2016-06-23 2016-06-21 1.610 584,599 -14,456,000 0.03% 941,204
2016-06-22 2016-06-20 1.610 15,040,599 -7,148,200 0.71% 24,215,364
2016-06-20 2016-06-16 1.610 22,188,799 -478,000 1.05% 35,723,966
2016-06-17 2016-06-15 1.600 22,666,799 -1,019,858 1.07% 36,266,878
2016-06-16 2016-06-14 1.600 23,686,657 -120,000 1.12% 37,898,651
2016-06-15 2016-06-13 1.610 23,806,657 -581,200 1.12% 38,328,718
2016-06-14 2016-06-10 1.630 24,387,857 -8,000 1.15% 39,752,207
2016-06-13 2016-06-08 1.670 24,395,857 -84,000 1.15% 40,741,081
2016-06-10 2016-06-07 1.700 24,479,857 -76,000 1.15% 41,615,757
2016-06-08 2016-06-06 1.690 24,555,857 -38,000 1.16% 41,499,398
2016-06-06 2016-06-02 1.600 24,593,857 -6,000 1.16% 39,350,171
2016-06-03 2016-06-01 1.580 24,599,857 -48,000 1.16% 38,867,774
2016-06-02 2016-05-31 1.540 24,647,857 -393,401 1.16% 37,957,700
2016-06-01 2016-05-30 1.480 25,041,258 +554,000 1.18% 37,061,062
2016-05-31 2016-05-27 1.490 24,487,258 -110,000 1.15% 36,486,014
2016-05-30 2016-05-26 1.400 24,597,258 +870,500 1.16% 34,436,161
2016-05-23 2016-05-19 1.570 23,726,758 -247,500 1.12% 37,251,010
2016-05-18 2016-05-16 1.650 23,974,258 +1,184,058 1.13% 39,557,526
2016-05-13 2016-05-11 1.650 22,790,200 -64,000 1.07% 37,603,830
2016-05-06 2016-05-04 1.720 22,854,200 -132,000 1.08% 39,309,224
2016-05-05 2016-05-03 1.730 22,986,200 -180,000 1.08% 39,766,126
2016-05-03 2016-04-28 1.770 23,166,200 -92,000 1.09% 41,004,174
2016-04-29 2016-04-27 1.810 23,258,200 -224,000 1.10% 42,097,342
2016-04-28 2016-04-26 2.000 23,482,200 -28,000 1.11% 46,964,400
2016-04-14 2016-04-12 2.150 23,510,200 -159,768 1.11% 50,546,930
2016-04-12 2016-04-08 2.070 23,669,968 -346,182 1.11% 48,996,834
2016-04-08 2016-04-06 2.090 24,016,150 -185,700 1.13% 50,193,754
2016-04-06 2016-04-01 2.070 24,201,850 -398,000 1.14% 50,097,829
2016-04-05 2016-03-31 2.430 24,599,850 -276,000 1.16% 59,777,636
2016-04-01 2016-03-30 2.300 24,875,850 -222,000 1.17% 57,214,455
2016-03-31 2016-03-29 2.190 25,097,850 -752,000 1.18% 54,964,292
2016-03-30 2016-03-24 2.340 25,849,850 -390,000 1.22% 60,488,649
2016-03-29 2016-03-23 2.340 26,239,850 -286,500 1.24% 61,401,249
2016-03-24 2016-03-22 2.300 26,526,350 -8,853,000 1.25% 61,010,605
2016-03-23 2016-03-21 1.940 35,379,350 -499,900 1.67% 68,635,939
2016-03-22 2016-03-18 1.940 35,879,250 -332,000 1.69% 69,605,745
2016-03-21 2016-03-17 1.930 36,211,250 -60,000 1.71% 69,887,712
2016-03-18 2016-03-16 1.880 36,271,250 -206,600 1.71% 68,189,950
2016-03-16 2016-03-14 1.960 36,477,850 +688,074 1.72% 71,496,586
2016-03-15 2016-03-11 1.820 35,789,776 +1,422,698 1.69% 65,137,392
2016-03-14 2016-03-10 1.910 34,367,078 +545,000 1.62% 65,641,119
2016-03-10 2016-03-08 2.100 33,822,078 -108,000 1.59% 71,026,364
2016-03-09 2016-03-07 2.210 33,930,078 -843,800 1.60% 74,985,472
2016-03-08 2016-03-04 2.310 34,773,878 -2,034,000 1.64% 80,327,658
2016-03-07 2016-03-03 2.350 36,807,878 +7,600 1.73% 86,498,513
2016-03-04 2016-03-02 1.890 36,800,278 +5,216,305 1.73% 69,552,525
2016-03-03 2016-03-01 1.560 31,583,973 +226,000 1.49% 49,270,998
2016-03-02 2016-02-29 2.020 31,357,973 -140,000 1.48% 63,343,105
2016-03-01 2016-02-26 2.220 31,497,973 -205,100 1.48% 69,925,500
2016-02-29 2016-02-25 2.340 31,703,073 -1,197,680 1.49% 74,185,191
2016-02-26 2016-02-24 2.480 32,900,753 -861,800 1.55% 81,593,867
2016-02-25 2016-02-23 2.410 33,762,553 -38,000 1.59% 81,367,753
2016-02-24 2016-02-22 2.380 33,800,553 +6,483,938 1.59% 80,445,316
2016-02-23 2016-02-19 2.370 27,316,615 -708,000 1.29% 64,740,378
2016-02-22 2016-02-18 2.450 28,024,615 +1,249,922 1.32% 68,660,307
2016-02-19 2016-02-17 2.420 26,774,693 +717,207 1.26% 64,794,757
2016-02-18 2016-02-16 2.400 26,057,486 +515,420 1.23% 62,537,966
2016-02-17 2016-02-15 2.470 25,542,066 +2,500,000 1.20% 63,088,903
2016-02-15 2016-02-11 2.560 23,042,066 -232,100 1.09% 58,987,689
2016-02-12 2016-02-05 2.680 23,274,166 -2,000 1.10% 62,374,765
2016-02-11 2016-02-04 2.690 23,276,166 -28,288,000 1.10% 62,612,887
2016-02-05 2016-02-03 2.730 51,564,166 -562,000 2.43% 140,770,173
2016-02-04 2016-02-02 2.690 52,126,166 +1,034,000 2.46% 140,219,387
2016-02-03 2016-02-01 2.500 51,092,166 -30,000 2.41% 127,730,415
2016-02-02 2016-01-29 2.660 51,122,166 +464,000 2.41% 135,984,962
2016-02-01 2016-01-28 2.680 50,658,166 -389,100 2.39% 135,763,885
2016-01-29 2016-01-27 2.770 51,047,266 -437,900 2.40% 141,400,927
2016-01-27 2016-01-25 2.780 51,485,166 +827,000 2.42% 143,128,761
2016-01-26 2016-01-22 2.860 50,658,166 -1,000 2.39% 144,882,355
2016-01-25 2016-01-21 2.860 50,659,166 +22,035,664 2.39% 144,885,215
2016-01-22 2016-01-20 2.860 28,623,502 -386,000 1.35% 81,863,216
2016-01-21 2016-01-19 2.850 29,009,502 +1,856,000 1.37% 82,677,081
2016-01-20 2016-01-18 2.970 27,153,502 -256,200 1.28% 80,645,901
2016-01-19 2016-01-15 3.090 27,409,702 +2,235,213 1.29% 84,695,979
2016-01-18 2016-01-14 2.950 25,174,489 +3,255,041 1.19% 74,264,743
2016-01-13 2016-01-11 3.010 21,919,448 -18,000 1.03% 65,977,538
2016-01-12 2016-01-08 3.180 21,937,448 -122,100 1.03% 69,761,085
2016-01-11 2016-01-07 3.150 22,059,548 -123,200 1.04% 69,487,576
2016-01-07 2016-01-05 3.310 22,182,748 -117,200 1.04% 73,424,896
2016-01-06 2016-01-04 3.290 22,299,948 -117,900 1.05% 73,366,829
2016-01-05 2015-12-31 3.360 22,417,848 -4,000 1.06% 75,323,969
2016-01-04 2015-12-29 3.300 22,421,848 -160,401 1.06% 73,992,098
2015-12-29 2015-12-24 3.450 22,582,249 -124,400 1.07% 77,908,759
2015-12-28 2015-12-22 3.440 22,706,649 -338,400 1.07% 78,110,873
2015-12-23 2015-12-21 3.090 23,045,049 -664,000 1.09% 71,209,201
2015-12-22 2015-12-18 3.160 23,709,049 -494,000 1.12% 74,920,595
2015-12-21 2015-12-17 3.110 24,203,049 -1,045,000 1.14% 75,271,482
2015-12-18 2015-12-16 3.090 25,248,049 -750,620 1.19% 78,016,471
2015-12-17 2015-12-15 3.060 25,998,669 +1,596,620 1.23% 79,555,927
2015-12-16 2015-12-14 3.090 24,402,049 +1,914,000 1.15% 75,402,331
2015-12-07 2015-12-03 3.320 22,488,049 +1,155,006 1.06% 74,660,323
2015-12-03 2015-12-01 3.660 21,333,043 +148,000 1.01% 78,078,937
2015-12-02 2015-11-30 3.830 21,185,043 -691,630 1.00% 81,138,715
2015-12-01 2015-11-27 3.880 21,876,673 -706,370 1.03% 84,881,491
2015-11-30 2015-11-26 3.960 22,583,043 -1,010,800 1.07% 89,428,850
2015-11-27 2015-11-25 4.140 23,593,843 -30,000 1.12% 97,678,510
2015-11-26 2015-11-24 4.050 23,623,843 -95,800 1.12% 95,676,564
2015-11-25 2015-11-23 4.010 23,719,643 +372,000 1.13% 95,115,768
2015-11-24 2015-11-20 4.000 23,347,643 +918,000 1.11% 93,390,572
2015-11-17 2015-11-13 3.620 22,429,643 -26,000 1.07% 81,195,308
2015-11-16 2015-11-12 3.690 22,455,643 -6,542,000 1.07% 82,861,323
2015-11-11 2015-11-09 3.650 28,997,643 +251,700 1.38% 105,841,397
2015-11-10 2015-11-06 3.690 28,745,943 +140,900 1.37% 106,072,530
2015-11-09 2015-11-05 3.740 28,605,043 -181,100 1.36% 106,982,861
2015-11-06 2015-11-04 3.690 28,786,143 +765,150 1.37% 106,220,868
2015-11-05 2015-11-03 3.650 28,020,993 -1,445,466 1.33% 102,276,624
2015-11-04 2015-11-02 3.750 29,466,459 -168,000 1.40% 110,499,221
2015-11-03 2015-10-30 3.900 29,634,459 -668,599 1.41% 115,574,390
2015-11-02 2015-10-29 3.950 30,303,058 +7,312,125 1.44% 119,697,079
2015-10-30 2015-10-28 3.540 22,990,933 +750,000 1.09% 81,387,903
2015-10-22 2015-10-19 3.230 22,240,933 -120,100 1.06% 71,838,214
2015-10-20 2015-10-16 3.220 22,361,033 -141,800 1.06% 72,002,526
2015-10-15 2015-10-13 3.100 22,502,833 -16,000 1.07% 69,758,782
2015-10-09 2015-10-07 3.180 22,518,833 -36,001 1.07% 71,609,889
2015-10-08 2015-10-06 3.130 22,554,834 -6 1.07% 70,596,630
2015-10-06 2015-10-02 3.170 22,554,840 -160,123 1.07% 71,498,843
2015-10-05 2015-09-30 3.140 22,714,963 -208,000 1.08% 71,324,984
2015-10-02 2015-09-29 3.120 22,922,963 -58,000 1.09% 71,519,645
2015-09-30 2015-09-25 3.250 22,980,963 +2,684,144 1.09% 74,688,130
2015-09-29 2015-09-24 3.350 20,296,819 -173,315 0.97% 67,994,344
2015-09-25 2015-09-23 3.360 20,470,134 -449,400 0.97% 68,779,650
2015-09-24 2015-09-22 3.450 20,919,534 -174,401 0.99% 72,172,392
2015-09-23 2015-09-21 3.430 21,093,935 -254,000 1.00% 72,352,197
2015-09-22 2015-09-18 3.460 21,347,935 -5,769,251 1.02% 73,863,855
2015-09-21 2015-09-17 3.430 27,117,186 +2,329,744 1.29% 93,011,948
2015-09-18 2015-09-16 3.420 24,787,442 -2,434,000 1.18% 84,773,052
2015-09-17 2015-09-15 3.360 27,221,442 -256,320 1.29% 91,464,045
2015-09-16 2015-09-14 3.500 27,477,762 +3,246,000 1.31% 96,172,167
2015-09-15 2015-09-11 3.370 24,231,762 +1,444,000 1.15% 81,661,038
2015-09-14 2015-09-10 3.320 22,787,762 +1,317,429 1.08% 75,655,370
2015-09-11 2015-09-09 3.300 21,470,333 +574,000 1.02% 70,852,099
2015-09-10 2015-09-08 3.230 20,896,333 +612,000 0.99% 67,495,156
2015-09-08 2015-09-04 3.140 20,284,333 -3,680 0.96% 63,692,806
2015-09-07 2015-09-02 3.140 20,288,013 +162,000 0.96% 63,704,361
2015-09-04 2015-09-01 3.300 20,126,013 -76,000 0.96% 66,415,843
2015-09-02 2015-08-31 3.120 20,202,013 -197,920 0.96% 63,030,281
2015-09-01 2015-08-28 3.200 20,399,933 -121,200 0.97% 65,279,786
2015-08-31 2015-08-27 3.190 20,521,133 -1,232,680 0.98% 65,462,414
2015-08-28 2015-08-26 2.850 21,753,813 +2,827,666 1.03% 61,998,367
2015-08-27 2015-08-25 2.600 18,926,147 -2,122,966 0.90% 49,207,982
2015-08-26 2015-08-24 2.560 21,049,113 -151,600 1.00% 53,885,729
2015-08-24 2015-08-20 3.250 21,200,713 -275,894 1.01% 68,902,317
2015-08-20 2015-08-18 3.440 21,476,607 -92,000 1.02% 73,879,528
2015-08-19 2015-08-17 3.580 21,568,607 -36,000 1.03% 77,215,613
2015-08-18 2015-08-14 3.620 21,604,607 -125,200 1.03% 78,208,677
2015-08-17 2015-08-13 3.600 21,729,807 +4,490,160 1.03% 78,227,305
2015-08-14 2015-08-12 3.590 17,239,647 -204,277 0.82% 61,890,333
2015-08-13 2015-08-11 3.620 17,443,924 +9,996,000 0.83% 63,147,005
2015-08-12 2015-08-10 3.510 7,447,924 -154,800 0.35% 26,142,213
2015-08-11 2015-08-07 3.460 7,602,724 -30,000 0.36% 26,305,425
2015-08-10 2015-08-06 3.500 7,632,724 -110,800 0.36% 26,714,534
2015-08-07 2015-08-05 3.560 7,743,524 -163,000 0.37% 27,566,945
2015-08-06 2015-08-04 3.500 7,906,524 -10,096,900 0.38% 27,672,834
2015-08-05 2015-08-03 3.450 18,003,424 -176,500 0.86% 62,111,813
2015-08-04 2015-07-31 3.440 18,179,924 +7,894,863 0.86% 62,538,939
2015-08-03 2015-07-30 3.400 10,285,061 +2,115,137 0.49% 34,969,207
2015-07-31 2015-07-29 3.380 8,169,924 -12,000 0.39% 27,614,343
2015-07-29 2015-07-27 3.390 8,181,924 -560,000 0.39% 27,736,722
2015-07-28 2015-07-24 3.720 8,741,924 -25,038,000 0.42% 32,519,957
2015-07-27 2015-07-23 3.750 33,779,924 -168,000 1.61% 126,674,715
2015-07-24 2015-07-22 3.720 33,947,924 -458,100 1.61% 126,286,277
2015-07-23 2015-07-21 3.720 34,406,024 -3,305,680 1.64% 127,990,409
2015-07-21 2015-07-17 3.710 37,711,704 -226,311 1.79% 139,910,422
2015-07-20 2015-07-16 3.600 37,938,015 +198,596 1.80% 136,576,854
2015-07-17 2015-07-15 3.530 37,739,419 -1,058,169 1.79% 133,220,149
2015-07-16 2015-07-14 3.710 38,797,588 -136,164 1.84% 143,939,051
2015-07-15 2015-07-13 3.690 38,933,752 -151,489 1.85% 143,665,545
2015-07-14 2015-07-10 3.610 39,085,241 +22,716,763 1.86% 141,097,720
2015-07-13 2015-07-09 3.470 16,368,478 -389,800 0.78% 56,798,619
2015-07-10 2015-07-08 2.150 16,758,278 +827,177 0.80% 36,030,298
2015-07-09 2015-07-07 2.440 15,931,101 +2,084,564 0.76% 38,871,886
2015-07-08 2015-07-06 3.140 13,846,537 +402,624 0.66% 43,478,126
2015-07-07 2015-07-03 3.850 13,443,913 -26,151,000 0.64% 51,759,065
2015-07-06 2015-07-02 4.040 39,594,913 -820,907 1.88% 159,963,449
2015-07-03 2015-06-30 4.370 40,415,820 +169,004 1.92% 176,617,133
2015-07-02 2015-06-29 4.120 40,246,816 +25,037,400 1.91% 165,816,882
2015-06-30 2015-06-26 4.640 15,209,416 -767,693 0.72% 70,571,690
2015-06-26 2015-06-24 4.900 15,977,109 +179,100 0.76% 78,287,834
2015-06-25 2015-06-23 4.920 15,798,009 +17,407 0.75% 77,726,204
2015-06-24 2015-06-22 5.000 15,780,602 +279,360 0.75% 78,903,010
2015-06-23 2015-06-19 5.230 15,501,242 -130,000 0.74% 81,071,496
2015-06-22 2015-06-18 5.340 15,631,242 -14,873 0.79% 83,470,832
2015-06-19 2015-06-17 5.450 15,646,115 +564,553 0.79% 85,271,327
2015-06-18 2015-06-16 5.420 15,081,562 -610,000 0.76% 81,742,066
2015-06-17 2015-06-15 5.420 15,691,562 +50,720 0.79% 85,048,266
2015-06-16 2015-06-12 5.310 15,640,842 +351,717 0.79% 83,052,871
2015-06-15 2015-06-11 5.300 15,289,125 -180,000 0.77% 81,032,362
2015-06-12 2015-06-10 5.160 15,469,125 -80,360 0.78% 79,820,685
2015-06-11 2015-06-09 5.000 15,549,485 +170,360 0.78% 77,747,425
2015-06-10 2015-06-08 5.300 15,379,125 -50,000 0.78% 81,509,362
2015-06-09 2015-06-05 5.480 15,429,125 -124,000 0.78% 84,551,605
2015-06-08 2015-06-04 5.580 15,553,125 +494,556 0.88% 86,786,438
2015-06-05 2015-06-03 5.880 15,058,569 -1,072,660 0.85% 88,544,386
2015-06-04 2015-06-02 5.960 16,131,229 +1,385,307 0.91% 96,142,125
2015-06-03 2015-06-01 5.310 14,745,922 -614,800 0.83% 78,300,846
2015-06-02 2015-05-29 5.290 15,360,722 +1,563,699 0.87% 81,258,219
2015-06-01 2015-05-28 5.120 13,797,023 +2,463,023 0.78% 70,640,758
2015-05-29 2015-05-27 5.380 11,334,000 -142,000 0.64% 60,976,920
2015-05-28 2015-05-26 5.400 11,476,000 +781,055 0.65% 61,970,400
2015-05-27 2015-05-22 5.130 10,694,945 -226,927 0.60% 54,865,068
2015-05-26 2015-05-21 5.220 10,921,872 -1,526,120 0.62% 57,012,172
2015-05-22 2015-05-20 5.200 12,447,992 +843,457 0.70% 64,729,558
2015-05-21 2015-05-19 4.540 11,604,535 -1,343,699 0.66% 52,684,589
2015-05-20 2015-05-18 4.500 12,948,234 +1,709,892 0.73% 58,267,053
2015-05-19 2015-05-15 4.420 11,238,342 +1,444,608 0.64% 49,673,472
2015-05-18 2015-05-14 4.390 9,793,734 +310,426 0.55% 42,994,492
2015-05-15 2015-05-13 4.510 9,483,308 +462,530 0.54% 42,769,719
2015-05-14 2015-05-12 4.420 9,020,778 +382,280 0.51% 39,871,839
2015-05-13 2015-05-11 4.430 8,638,498 +1,350,168 0.49% 38,268,546
2015-05-12 2015-05-08 3.890 7,288,330 +380,457 0.41% 28,351,604
2015-05-11 2015-05-07 3.840 6,907,873 -240,000 0.39% 26,526,232
2015-05-08 2015-05-06 3.950 7,147,873 +831,223 0.40% 28,234,098
2015-05-07 2015-05-05 3.150 6,316,650 +29,235 0.36% 19,897,448
2015-05-04 2015-04-29 2.800 6,287,415 -58,000 0.36% 17,604,762
2015-04-30 2015-04-28 2.840 6,345,415 -14,280 0.36% 18,020,979
2015-04-27 2015-04-23 2.730 6,359,695 +780,856 0.36% 17,361,967
2015-04-22 2015-04-20 2.800 5,578,839 -66,000 0.32% 15,620,749
2015-04-20 2015-04-16 2.970 5,644,839 -336,600 0.32% 16,765,172
2015-04-17 2015-04-15 2.820 5,981,439 -478,296 0.34% 16,867,658
2015-04-16 2015-04-14 2.860 6,459,735 +1,156,240 0.37% 18,474,842
2015-04-15 2015-04-13 2.660 5,303,495 +386,158 0.30% 14,107,297
2015-04-13 2015-04-09 2.540 4,917,337 +1,576,062 0.28% 12,490,036
2015-02-17 2015-02-13 2.400 3,341,275 +411,440 0.19% 8,019,060
2015-02-13 2015-02-11 2.430 2,929,835 +781,318 0.17% 7,119,499
2015-02-11 2015-02-09 2.450 2,148,517 +306,588 0.12% 5,263,867
2015-02-05 2015-02-03 2.510 1,841,929 +519,629 0.13% 4,623,242
2015-02-03 2015-01-30 2.530 1,322,300 -30,000 0.09% 3,345,419
2015-01-30 2015-01-28 2.550 1,352,300 +130,840 0.09% 3,448,365
2015-01-08 2015-01-06 2.620 1,221,460 -93,080 0.08% 3,200,225
2015-01-06 2015-01-02 2.680 1,314,540 +564,540 0.09% 3,522,967
2014-12-29 2014-12-22 2.580 750,000 -308,318 0.05% 1,935,000
2014-12-23 2014-12-19 2.610 1,058,318 -510,000 0.07% 2,762,210
2014-12-15 2014-12-11 2.630 1,568,318 +308,318 0.11% 4,124,676
2014-11-27 2014-11-25 2.500 1,260,000 -116,000 0.09% 3,150,000
2014-11-04 2014-10-31 2.700 1,376,000 +116,000 0.09% 3,715,200
2014-10-08 2014-10-06 2.900 1,260,000 -8,000 0.09% 3,654,000
2014-10-07 2014-10-03 2.910 1,268,000 -647,701 0.10% 3,689,880
2014-10-06 2014-09-30 2.940 1,915,701 -132,100 0.14% 5,632,161
2014-10-03 2014-09-29 2.870 2,047,801 +750,701 0.15% 5,877,189
2014-09-26 2014-09-24 2.940 1,297,100 -411,914 0.10% 3,813,474
2014-09-25 2014-09-23 2.920 1,709,014 -198,900 0.13% 4,990,321
2014-09-24 2014-09-22 3.000 1,907,914 +607,914 0.14% 5,723,742
2014-09-23 2014-09-19 3.010 1,300,000 -2,900 0.10% 3,913,000
2014-09-22 2014-09-18 2.980 1,302,900 +552,900 0.10% 3,882,642
2014-09-15 2014-09-11 2.930 750,000 -523,800 0.06% 2,197,500
2014-08-28 2014-08-26 2.750 1,273,800 -215,200 0.10% 3,502,950
2014-08-27 2014-08-25 2.880 1,489,000 -134,700 0.11% 4,288,320
2014-08-26 2014-08-22 2.840 1,623,700 -192,100 0.12% 4,611,308
2014-08-21 2014-08-19 2.970 1,815,800 +542,000 0.14% 5,392,926
2014-08-13 2014-08-11 2.940 1,273,800 +523,800 0.10% 3,744,972
2014-07-28 2014-07-24 2.700 750,000 -173,325 0.06% 2,025,000
2014-07-25 2014-07-23 2.790 923,325 -139,000 0.07% 2,576,077
2014-07-21 2014-07-17 2.900 1,062,325 -12,000 0.08% 3,080,742
2014-07-16 2014-07-14 2.820 1,074,325 -2,000 0.08% 3,029,596
2014-07-14 2014-07-10 2.660 1,076,325 -147,800 0.08% 2,863,024
2014-07-10 2014-07-08 2.640 1,224,125 -146,900 0.09% 3,231,690
2014-07-09 2014-07-07 2.630 1,371,025 -147,400 0.10% 3,605,796
2014-07-07 2014-07-03 2.680 1,518,425 -12,000 0.11% 4,069,379
2014-07-04 2014-07-02 2.660 1,530,425 -100,000 0.12% 4,070,930
2014-06-27 2014-06-25 2.550 1,630,425 -152,100 0.12% 4,157,584
2014-06-24 2014-06-20 2.650 1,782,525 +664,000 0.13% 4,723,691
2014-06-23 2014-06-19 2.660 1,118,525 -110,000 0.08% 2,975,276
2014-06-20 2014-06-18 2.510 1,228,525 -113,560 0.09% 3,083,598
2014-06-19 2014-06-17 2.240 1,342,085 +337,560 0.10% 3,006,270
2014-06-18 2014-06-16 2.390 1,004,525 -162,300 0.08% 2,400,815
2014-06-17 2014-06-13 2.550 1,166,825 -152,100 0.09% 2,975,404
2014-06-13 2014-06-11 2.590 1,318,925 -100,000 0.10% 3,416,016
2014-06-09 2014-06-05 2.740 1,418,925 +50,000 0.11% 3,887,855
2014-06-06 2014-06-04 2.590 1,368,925 -276,000 0.10% 3,545,516
2014-06-05 2014-06-03 2.600 1,644,925 -32,000 0.12% 4,276,805
2014-06-03 2014-05-29 2.530 1,676,925 -159,300 0.13% 4,242,620
2014-05-26 2014-05-22 2.600 1,836,225 -47,800 0.14% 4,774,185
2014-05-22 2014-05-20 2.610 1,884,025 +150,000 0.14% 4,917,305
2014-05-21 2014-05-19 2.690 1,734,025 +329,800 0.13% 4,664,527
2014-05-13 2014-05-09 2.730 1,404,225 -28,000 0.11% 3,833,534
2014-05-12 2014-05-08 2.840 1,432,225 -80,000 0.11% 4,067,519
2014-05-09 2014-05-07 2.900 1,512,225 -92,000 0.11% 4,385,452
2014-05-08 2014-05-05 2.880 1,604,225 -156,720 0.12% 4,620,168
2014-05-05 2014-04-30 2.830 1,760,945 +364,720 0.13% 4,983,474
2014-04-30 2014-04-28 2.950 1,396,225 -124,000 0.11% 4,118,864
2014-04-28 2014-04-24 3.110 1,520,225 -126,800 0.11% 4,727,900
2014-04-22 2014-04-16 2.690 1,647,025 -28,000 0.12% 4,430,497
2014-04-04 2014-04-02 2.870 1,675,025 -96,000 0.13% 4,807,322
2014-04-03 2014-04-01 2.950 1,771,025 -107,900 0.13% 5,224,524
2014-04-02 2014-03-31 3.070 1,878,925 +261,900 0.14% 5,768,300
2014-04-01 2014-03-28 3.160 1,617,025 -50,000 0.12% 5,109,799
2014-03-31 2014-03-27 3.220 1,667,025 -150,000 0.13% 5,367,820
2014-03-28 2014-03-26 3.290 1,817,025 -100,000 0.14% 5,978,012
2014-03-27 2014-03-25 3.230 1,917,025 -134,200 0.14% 6,191,991
2014-03-26 2014-03-24 3.180 2,051,225 -698,000 0.15% 6,522,896
2014-03-25 2014-03-21 3.160 2,749,225 +2,223,225 0.21% 8,687,551
2014-03-21 2014-03-19 3.360 526,000 -2,206,770 0.04% 1,767,360
2014-03-19 2014-03-17 3.190 2,732,770 +392,000 0.21% 8,717,536
2014-03-18 2014-03-14 3.160 2,340,770 -414,200 0.18% 7,396,833
2014-03-17 2014-03-13 3.200 2,754,970 +252,200 0.21% 8,815,904
2014-03-14 2014-03-12 3.150 2,502,770 -20,000 0.19% 7,883,726
2014-03-11 2014-03-07 3.310 2,522,770 +1,303,185 0.19% 8,350,369
2014-03-10 2014-03-06 3.270 1,219,585 -190,920 0.09% 3,988,043
2014-03-07 2014-03-05 3.460 1,410,505 +228,920 0.11% 4,880,347
2014-03-06 2014-03-04 3.170 1,181,585 -222,000 0.09% 3,745,624
2014-03-05 2014-03-03 3.200 1,403,585 +380,000 0.11% 4,491,472
2014-03-04 2014-02-28 3.170 1,023,585 +903,585 0.08% 3,244,764
2014-02-27 2014-02-25 3.170 120,000 +120,000 0.01% 380,400
2014-02-26 2014-02-24 3.420 0 -958,191
2014-02-12 2014-02-10 32.520 958,191 -2,874,573 0.07% 31,160,371
2014-02-11 2014-02-07 29.200 3,832,764 +3,593,216 0.29% 111,916,709
2014-02-10 2014-02-06 28.840 239,548 +40,548 0.29% 6,908,564
2014-02-04 2014-01-28 21.400 199,000 -2,000 0.24% 4,258,600
2014-01-28 2014-01-24 21.280 201,000 -500 0.24% 4,277,280
2014-01-24 2014-01-22 21.440 201,500 -18,000 0.32% 4,320,160
2014-01-23 2014-01-21 21.920 219,500 -6,000 0.35% 4,811,440
2014-01-21 2014-01-17 21.600 225,500 -6,000 0.36% 4,870,800
2014-01-20 2014-01-16 22.000 231,500 -13,500 0.37% 5,093,000
2014-01-17 2014-01-15 21.560 245,000 -2,000 0.39% 5,282,200
2014-01-15 2014-01-13 21.600 247,000 -1,000 0.39% 5,335,200
2014-01-10 2014-01-08 18.960 248,000 -2,500 0.39% 4,702,080
2014-01-08 2014-01-06 18.800 250,500 -1,500 0.40% 4,709,400
2014-01-07 2014-01-03 18.960 252,000 -3,500 0.40% 4,777,920
2014-01-03 2013-12-31 18.720 255,500 -5,500 0.40% 4,782,960
2013-12-30 2013-12-24 18.640 261,000 -2,500 0.41% 4,865,040
2013-12-27 2013-12-20 19.600 263,500 -5,500 0.42% 5,164,600
2013-12-18 2013-12-16 18.360 269,000 -500 0.43% 4,938,840
2013-12-17 2013-12-13 18.880 269,500 -20,000 0.43% 5,088,160
2013-12-13 2013-12-11 20.000 289,500 -5,000 0.46% 5,790,000
2013-12-12 2013-12-10 20.360 294,500 -54,850 0.47% 5,996,020
2013-12-11 2013-12-09 20.840 349,350 +53,350 0.55% 7,280,454
2013-12-04 2013-12-02 19.920 296,000 -5,000 0.47% 5,896,320
2013-12-03 2013-11-29 20.600 301,000 -2,000 0.48% 6,200,600
2013-12-02 2013-11-28 20.680 303,000 -2,500 0.48% 6,266,040
2013-11-28 2013-11-26 21.040 305,500 -9,500 0.48% 6,427,720
2013-11-26 2013-11-22 20.480 315,000 -15,765 0.50% 6,451,200
2013-11-22 2013-11-20 21.160 330,765 +23,765 0.52% 6,998,987
2013-11-20 2013-11-18 21.200 307,000 -28,715 0.49% 6,508,400
2013-11-18 2013-11-14 19.280 335,715 +41,529 0.53% 6,472,585
2013-11-15 2013-11-13 16.520 294,186 +42,471 0.47% 4,859,953
2013-11-13 2013-11-11 17.000 251,715 +251,715 0.40% 4,279,155
2013-11-07 2013-11-05 15.400 0 -138,225
2013-11-06 2013-11-04 13.480 138,225 +138,225 0.22% 1,863,273
2013-09-19 2013-09-17 8.608 0 -49,062
2013-09-17 2013-09-13 8.356 49,062 -1,429 0.08% 409,941
2013-09-16 2013-09-12 8.314 50,491 -3,810 0.08% 419,761
2013-09-13 2013-09-11 8.314 54,301 -7,145 0.09% 451,436
2013-09-12 2013-09-10 8.356 61,446 -5,240 0.10% 513,417
2013-09-11 2013-09-09 8.398 66,686 -25,722 0.11% 560,000
2013-09-10 2013-09-06 8.314 92,408 -7,621 0.15% 768,242
2013-09-04 2013-09-02 8.314 100,029 -11,784 0.17% 831,600
2013-08-27 2013-08-23 8.398 111,813 +111,813 0.19% 938,957
2007-09-07 2007-09-05 4.439 0 -20,949
2007-06-26 2007-06-22 3.771 20,949 0.05% 79,001

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