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$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -1,111,891
2021-06-03 2021-06-01 8.232 1,111,891 -2,365,830 0.22% 9,153,221
2021-05-28 2021-05-26 8.232 3,477,721 +2,365,830 0.68% 28,629,018
2021-05-21 2021-05-18 8.232 1,111,891 +1,111,880 0.22% 9,153,221
2021-05-20 2021-05-17 8.232 11 -492,252 0.00% 91
2021-05-18 2021-05-14 8.232 492,263 -1,073,636 0.10% 4,052,368
2021-05-14 2021-05-12 8.232 1,565,899 -2,327,860 0.31% 12,890,669
2021-05-11 2021-05-07 8.232 3,893,759 +2,327,860 0.77% 32,053,893
2021-05-10 2021-05-06 8.232 1,565,899 +482,449 0.31% 12,890,669
2021-05-04 2021-04-30 8.049 1,083,450 -626,776 0.22% 8,720,889
2021-04-27 2021-04-23 8.049 1,710,226 -2,273,507 0.34% 13,765,925
2021-04-26 2021-04-22 7.927 3,983,733 +2,240,052 0.79% 31,579,956
2021-04-23 2021-04-21 7.948 1,743,681 -105,223 0.35% 13,857,998
2021-04-21 2021-04-19 7.907 1,848,904 +765,454 0.37% 14,619,101
2021-04-15 2021-04-13 7.876 1,083,450 +150,939 0.22% 8,533,698
2021-04-13 2021-04-09 7.887 932,511 -671,054 0.19% 7,354,318
2021-03-31 2021-03-29 7.734 1,603,565 -2,952 0.32% 12,402,177
2021-03-29 2021-03-25 7.724 1,606,517 -32,470 0.32% 12,408,681
2021-03-26 2021-03-24 7.724 1,638,987 -880,636 0.33% 12,659,478
2021-03-25 2021-03-23 7.724 2,519,623 -3,936 0.50% 19,461,480
2021-03-24 2021-03-22 7.734 2,523,559 -71,828 0.50% 19,517,528
2021-03-23 2021-03-19 7.734 2,595,387 +872,764 0.52% 20,073,055
2021-03-17 2021-03-15 7.724 1,722,623 -39,358 0.34% 13,305,480
2021-03-15 2021-03-11 7.714 1,761,981 -36,406 0.35% 13,591,572
2021-03-12 2021-03-10 7.724 1,798,387 -2,228,501 0.36% 13,890,678
2021-03-11 2021-03-09 7.724 4,026,888 -872,764 0.80% 31,103,541
2021-03-10 2021-03-08 7.704 4,899,652 +2,199,966 0.97% 37,745,148
2021-03-09 2021-03-05 7.724 2,699,686 -1,357,025 0.54% 20,852,280
2021-03-08 2021-03-04 7.714 4,056,711 -844,230 0.81% 31,292,664
2021-03-04 2021-03-02 7.714 4,900,941 +2,317,361 0.97% 37,804,887
2021-02-24 2021-02-22 7.734 2,583,580 -26,566 0.51% 19,981,738
2021-02-22 2021-02-18 7.744 2,610,146 -4,920 0.52% 20,213,730
2021-02-18 2021-02-16 7.775 2,615,066 -13,677 0.52% 20,331,564
2021-02-16 2021-02-09 7.744 2,628,743 -58,053 0.52% 20,357,751
2021-02-10 2021-02-08 7.765 2,686,796 -984 0.53% 20,861,943
2021-02-04 2021-02-02 7.785 2,687,780 -1,546,912 0.53% 20,924,216
2021-02-03 2021-02-01 7.785 4,234,692 +1,451,949 0.84% 32,966,838
2021-02-02 2021-01-29 7.785 2,782,743 +182,021 0.55% 21,663,497
2021-01-29 2021-01-27 7.805 2,600,722 +485,806 0.52% 20,299,337
2021-01-28 2021-01-26 7.734 2,114,916 -871,937 0.42% 16,357,031
2021-01-27 2021-01-25 7.724 2,986,853 +864,510 0.59% 23,070,348
2021-01-26 2021-01-22 7.714 2,122,343 +452,059 0.42% 16,371,333
2021-01-25 2021-01-21 7.693 1,670,284 +1,198,255 0.33% 12,850,289
2021-01-22 2021-01-20 7.683 472,029 +189,789 0.09% 3,626,746
2021-01-05 2020-12-31 3.638 282,240 -14,760 0.06% 1,026,900
2021-01-04 2020-12-29 3.618 297,000 -984 0.06% 1,074,566
2020-12-30 2020-12-28 3.618 297,984 -2,951 0.06% 1,078,126
2020-12-29 2020-12-24 3.710 300,935 -6,888 0.06% 1,116,329
2020-12-28 2020-12-22 3.659 307,823 -8,856 0.06% 1,126,238
2020-12-21 2020-12-17 3.699 316,679 -25,842 0.06% 1,171,514
2020-12-10 2020-12-08 3.699 342,521 -98,135 0.07% 1,267,113
2020-12-09 2020-12-07 3.791 440,656 -1,968 0.09% 1,670,457
2020-12-08 2020-12-04 3.862 442,624 -40,342 0.09% 1,709,406
2020-12-07 2020-12-03 3.852 482,966 -48,214 0.10% 1,860,298
2020-12-04 2020-12-02 3.862 531,180 -32,470 0.11% 2,051,408
2020-12-03 2020-12-01 3.842 563,650 +563,639 0.11% 2,165,350
2020-06-04 2020-06-02 5.405 11 +1 0.00% 59
2020-01-29 2020-01-22 7.882 10 -4,182 0.00% 79
2019-09-23 2019-09-19 5.823 4,192 -2,797 0.00% 24,410
2019-09-03 2019-08-30 5.377 6,989 +186 0.00% 37,577
2019-07-30 2019-07-26 5.718 6,803 -60,842 0.00% 38,901
2019-07-29 2019-07-25 5.751 67,645 +60,842 0.01% 389,042
2019-07-26 2019-07-24 5.707 6,803 -80,900 0.00% 38,826
2019-07-25 2019-07-23 5.718 87,703 -8,087 0.02% 501,502
2019-07-24 2019-07-22 5.729 95,790 -6,289 0.02% 548,800
2019-06-17 2019-06-13 5.619 102,079 -1,798 0.02% 573,585
2019-06-13 2019-06-11 5.773 103,877 -1,797 0.02% 599,710
2019-06-04 2019-05-31 5.905 105,674 +98,871 0.02% 624,056
2019-05-28 2019-05-24 6.534 6,803 -15,789 0.00% 44,451
2019-05-27 2019-05-23 6.534 22,592 -102,822 0.00% 147,615
2019-05-23 2019-05-21 6.568 125,414 -726 0.03% 823,697
2019-05-22 2019-05-20 6.432 126,140 -2,632 0.03% 811,383
2019-05-20 2019-05-16 6.906 128,772 -2,632 0.03% 889,347
2019-05-17 2019-05-15 6.771 131,404 -3,225 0.03% 889,730
2019-05-15 2019-05-10 6.827 134,629 -3,477 0.03% 919,163
2019-05-14 2019-05-09 6.794 138,106 -1,806 0.03% 938,226
2019-05-10 2019-05-08 6.884 139,912 -951 0.03% 963,126
2019-05-08 2019-05-06 6.974 140,863 -2,465 0.03% 982,390
2019-05-07 2019-05-03 7.177 143,328 -3,713 0.03% 1,028,695
2019-05-06 2019-05-02 7.177 147,041 -2,729 0.03% 1,055,344
2019-05-02 2019-04-29 7.222 149,770 -4,057 0.03% 1,081,691
2019-04-30 2019-04-26 7.042 153,827 -5,650 0.03% 1,083,217
2019-04-29 2019-04-25 7.042 159,477 -6,641 0.03% 1,123,003
2019-04-25 2019-04-23 7.008 166,118 -4,870 0.04% 1,164,144
2019-04-24 2019-04-18 7.267 170,988 -4,009 0.04% 1,242,653
2019-04-18 2019-04-16 7.346 174,997 -3,586 0.04% 1,285,612
2019-04-17 2019-04-15 7.143 178,583 -12,329 0.04% 1,275,681
2019-04-16 2019-04-12 7.380 190,912 -4,412 0.04% 1,408,995
2019-04-15 2019-04-11 7.324 195,324 -2,305 0.04% 1,430,536
2019-04-12 2019-04-10 7.414 197,629 -2,988 0.04% 1,465,259
2019-04-11 2019-04-09 7.425 200,617 -2,298 0.04% 1,489,677
2019-04-10 2019-04-08 7.437 202,915 -338 0.04% 1,509,030
2019-04-09 2019-04-04 7.437 203,253 -4,609 0.04% 1,511,544
2019-04-08 2019-04-03 7.448 207,862 -3,524 0.04% 1,548,166
2019-04-04 2019-04-02 7.448 211,386 -1,405 0.05% 1,574,413
2019-04-03 2019-04-01 7.482 212,791 -469 0.05% 1,592,081
2019-04-01 2019-03-28 7.459 213,260 -11,428 0.05% 1,590,777
2019-03-12 2019-03-08 8.069 224,688 -4,432 0.05% 1,812,944
2019-02-01 2019-01-30 7.674 229,120 -907 0.05% 1,758,208
2019-01-04 2019-01-02 7.708 230,027 -2,649 0.05% 1,772,956
2019-01-03 2018-12-31 7.832 232,676 +49,236 0.05% 1,822,256
2019-01-02 2018-12-27 7.809 183,440 -50,156 0.04% 1,432,513
2018-12-21 2018-12-19 7.843 233,596 -2,658 0.05% 1,832,098
2018-12-19 2018-12-17 7.787 236,254 +45,910 0.05% 1,839,614
2018-12-11 2018-12-07 7.425 190,344 -205,584 0.04% 1,413,395
2018-10-23 2018-10-19 6.274 395,928 -49,420 0.08% 2,484,216
2018-10-22 2018-10-18 6.207 445,348 +223,649 0.10% 2,764,144
2018-10-19 2018-10-16 6.083 221,699 -2,847 0.05% 1,348,500
2018-10-18 2018-10-15 5.981 224,546 -1,033 0.05% 1,343,011
2018-10-16 2018-10-12 6.207 225,579 -4,386 0.05% 1,400,102
2018-10-15 2018-10-11 6.049 229,965 -9,762 0.05% 1,390,993
2018-10-12 2018-10-10 6.500 239,727 -1,312 0.05% 1,558,252
2018-10-11 2018-10-09 6.568 241,039 -6,623 0.05% 1,583,101
2018-10-10 2018-10-08 6.703 247,662 -1,462 0.05% 1,660,138
2018-10-09 2018-10-05 6.737 249,124 -3,905 0.05% 1,678,372
2018-10-05 2018-10-03 7.177 253,029 -2,669 0.05% 1,816,042
2018-10-04 2018-10-02 7.279 255,698 -877 0.05% 1,861,167
2018-10-02 2018-09-27 7.301 256,575 -1,774 0.05% 1,873,342
2018-09-28 2018-09-26 7.324 258,349 -1,767 0.06% 1,892,125
2018-09-27 2018-09-24 7.313 260,116 -877 0.06% 1,902,131
2018-09-26 2018-09-21 7.279 260,993 -6,203 0.06% 1,899,709
2018-09-24 2018-09-20 7.279 267,196 -895 0.06% 1,944,859
2018-09-21 2018-09-19 7.403 268,091 -897 0.06% 1,984,652
2018-09-19 2018-09-17 7.392 268,988 -7,975 0.06% 1,988,257
2018-09-18 2018-09-14 7.414 276,963 -1,851 0.06% 2,053,457
2018-09-14 2018-09-12 7.313 278,814 -10,381 0.06% 2,038,863
2018-09-12 2018-09-10 7.471 289,195 +243,913 0.06% 2,160,465
2018-09-04 2018-08-31 7.619 45,282 +884 0.01% 345,019
2018-09-03 2018-08-30 7.562 44,398 -272,433 0.01% 335,729
2018-07-06 2018-07-04 7.942 316,831 -8,621 0.07% 2,516,148
2018-06-28 2018-06-26 8.126 325,452 -872 0.07% 2,644,546
2018-06-27 2018-06-25 8.172 326,324 -950 0.07% 2,666,655
2018-06-25 2018-06-21 8.172 327,274 +39,099 0.07% 2,674,418
2018-06-14 2018-06-12 8.690 288,175 -5,937 0.06% 2,504,164
2018-06-13 2018-06-11 8.908 294,112 +53,570 0.06% 2,620,072
2018-06-12 2018-06-08 9.058 240,542 +196,144 0.05% 2,178,839
2018-06-05 2018-06-01 9.140 44,398 +622 0.01% 405,801
2018-06-04 2018-05-31 8.988 43,776 -115,090 0.01% 393,473
2018-05-28 2018-05-24 8.253 158,866 +58,239 0.04% 1,311,108
2018-04-18 2018-04-16 6.712 100,627 -849 0.02% 675,415
2018-04-11 2018-04-09 6.630 101,476 -5,088 0.02% 672,821
2018-04-10 2018-04-06 6.619 106,564 -848 0.02% 705,313
2018-04-06 2018-04-03 6.584 107,412 -7,633 0.02% 707,164
2018-04-04 2018-03-29 6.607 115,045 -3,393 0.03% 760,103
2018-04-03 2018-03-28 6.560 118,438 -1,062 0.03% 776,990
2018-02-21 2018-02-15 6.140 119,500 -922 0.03% 733,739
2018-02-13 2018-02-09 5.778 120,422 -50,327 0.03% 695,824
2018-02-12 2018-02-08 6.198 170,749 -13,107 0.04% 1,058,378
2018-02-09 2018-02-07 6.245 183,856 -12,381 0.04% 1,148,206
2018-02-07 2018-02-05 6.677 196,237 -58,682 0.04% 1,310,283
2018-01-31 2018-01-29 6.794 254,919 +54,307 0.06% 1,731,862
2017-12-15 2017-12-13 6.677 200,612 -89,018 0.04% 1,339,495
2017-12-06 2017-12-04 6.712 289,630 -58,339 0.06% 1,944,015
2017-11-17 2017-11-15 7.167 347,969 -54,569 0.08% 2,494,004
2017-11-10 2017-11-08 7.447 402,538 -52,428 0.09% 2,997,890
2017-10-23 2017-10-19 7.506 454,966 +321,250 0.10% 3,414,900
2017-10-19 2017-10-17 7.342 133,716 +128,500 0.03% 981,798
2017-10-17 2017-10-13 7.471 5,216 +49 0.00% 38,971
2017-10-16 2017-10-12 7.495 5,167 -341,150 0.00% 38,727
2017-09-22 2017-09-20 7.849 346,317 +65,339 0.08% 2,718,102
2017-09-21 2017-09-19 7.401 280,978 +57,703 0.06% 2,079,456
2017-09-20 2017-09-18 7.189 223,275 +28,851 0.05% 1,605,047
2017-09-19 2017-09-15 7.106 194,424 +49,216 0.04% 1,381,608
2017-09-01 2017-08-30 6.870 145,208 -5,940 0.03% 997,647
2017-08-31 2017-08-29 6.812 151,148 -4,243 0.03% 1,029,551
2017-07-19 2017-07-17 6.965 155,391 +47,548 0.03% 1,082,259
2017-06-29 2017-06-27 6.328 107,843 -3,394 0.02% 682,471
2017-06-28 2017-06-26 6.505 111,237 -11,031 0.02% 723,613
2017-06-27 2017-06-23 6.576 122,268 -15,274 0.03% 804,016
2017-06-26 2017-06-22 6.623 137,542 -30,548 0.03% 910,939
2017-06-23 2017-06-21 6.658 168,090 -20,366 0.04% 1,119,201
2017-06-22 2017-06-20 6.694 188,456 -17,819 0.04% 1,261,467
2017-06-21 2017-06-19 6.517 206,275 -17,820 0.05% 1,344,279
2017-06-20 2017-06-16 6.423 224,095 -16,971 0.05% 1,439,284
2017-06-19 2017-06-15 6.423 241,066 -18,669 0.05% 1,548,283
2017-06-16 2017-06-14 6.364 259,735 -14,425 0.06% 1,652,883
2017-06-15 2017-06-13 6.446 274,160 -11,880 0.06% 1,767,295
2017-06-14 2017-06-12 6.423 286,040 -18,668 0.06% 1,837,135
2017-06-13 2017-06-09 6.564 304,708 -17,820 0.07% 2,000,123
2017-06-12 2017-06-08 6.635 322,528 -16,971 0.07% 2,139,900
2017-06-09 2017-06-07 6.705 339,499 -17,820 0.08% 2,276,505
2017-06-08 2017-06-06 6.682 357,319 -18,668 0.08% 2,387,574
2017-06-07 2017-06-05 6.705 375,987 -17,820 0.08% 2,521,174
2017-06-06 2017-06-02 6.717 393,807 +84,856 0.09% 2,645,307
2017-06-02 2017-05-31 6.552 308,951 +303,784 0.07% 2,024,334
2017-05-31 2017-05-26 6.283 5,167 -287,386 0.00% 32,462
2017-05-29 2017-05-25 6.271 292,553 -55,989 0.07% 1,834,466
2017-05-25 2017-05-23 6.271 348,542 -319,026 0.08% 2,185,547
2017-05-22 2017-05-18 6.211 667,568 +123,677 0.15% 4,146,070
2017-05-19 2017-05-17 6.223 543,891 +319,026 0.12% 3,384,457
2017-05-16 2017-05-12 6.342 224,865 -335,238 0.05% 1,426,171
2017-04-19 2017-04-13 5.529 560,103 -5,042 0.13% 3,096,589
2017-04-13 2017-04-11 5.505 565,145 +61,031 0.13% 3,110,939
2017-04-05 2017-03-31 5.421 504,114 +163,788 0.11% 2,732,755
2017-03-31 2017-03-29 5.481 340,326 -56,017 0.08% 1,865,238
2017-03-22 2017-03-20 5.553 396,343 +56,017 0.09% 2,200,710
2017-03-08 2017-03-06 5.206 340,326 -5,014 0.08% 1,771,569
2017-02-20 2017-02-16 4.966 345,340 +7 0.08% 1,715,018
2017-01-25 2017-01-23 4.775 345,333 +309,259 0.08% 1,648,864
2017-01-05 2017-01-03 4.559 36,074 -20,892 0.01% 164,472
2017-01-03 2016-12-29 4.559 56,966 -835 0.01% 259,725
2016-12-20 2016-12-16 4.488 57,801 -292,546 0.01% 259,382
2016-12-08 2016-12-06 4.643 350,347 -8,356 0.08% 1,626,687
2016-12-06 2016-12-02 4.643 358,703 -13,371 0.08% 1,665,484
2016-11-30 2016-11-28 4.679 372,074 +311,766 0.08% 1,740,924
2016-11-28 2016-11-24 4.787 60,308 -311,766 0.01% 288,675
2016-10-26 2016-10-24 4.045 372,074 +366,992 0.08% 1,504,942
2016-10-11 2016-10-06 2.737 5,082 -76,428 0.00% 13,908
2016-10-07 2016-10-05 2.716 81,510 -35,214 0.02% 221,371
2016-10-03 2016-09-29 2.758 116,724 -442,097 0.02% 321,885
2016-09-30 2016-09-28 2.758 558,821 -8,712 0.09% 1,541,036
2016-09-29 2016-09-27 2.695 567,533 -7,912 0.09% 1,529,492
2016-08-12 2016-08-10 3.280 575,445 -10,435 0.09% 1,887,425
2016-08-03 2016-07-29 3.071 585,880 -4,978 0.09% 1,799,253
2016-06-13 2016-06-08 3.134 590,858 -2,298 0.09% 1,851,572
2016-06-10 2016-06-07 3.092 593,156 +446,453 0.09% 1,833,990
2016-06-07 2016-06-03 3.029 146,703 -441,906 0.02% 444,399
2016-05-31 2016-05-27 3.029 588,609 -16,753 0.09% 1,783,040
2016-05-26 2016-05-24 2.799 605,362 +446,453 0.10% 1,694,674
2016-05-19 2016-05-17 2.820 158,909 -443,485 0.03% 448,176
2016-03-23 2016-03-21 2.841 602,394 -16,371 0.10% 1,711,535
2016-03-21 2016-03-17 2.779 618,765 -3,015 0.10% 1,719,268
2016-03-09 2016-03-07 3.050 621,780 -1,197 0.10% 1,896,513
2016-02-23 2016-02-19 2.904 622,977 -6,318 0.10% 1,809,060
2016-02-02 2016-01-29 2.674 629,295 -1,019,179 0.10% 1,682,792
2016-02-01 2016-01-28 2.674 1,648,474 +1,034,017 0.26% 4,408,170
2016-01-26 2016-01-22 2.779 614,457 -1,275,121 0.10% 1,707,298
2016-01-25 2016-01-21 2.632 1,889,578 +718,042 0.30% 4,973,953
2016-01-22 2016-01-20 2.904 1,171,536 -444,777 0.19% 3,402,019
2016-01-21 2016-01-19 3.008 1,616,313 -282,312 0.26% 4,862,440
2016-01-20 2016-01-18 2.987 1,898,625 +1,211,794 0.30% 5,672,069
2016-01-19 2016-01-15 3.050 686,831 -21,636 0.11% 2,094,928
2016-01-18 2016-01-14 3.092 708,467 -1,111,621 0.11% 2,190,522
2016-01-15 2016-01-13 2.987 1,820,088 +1,089,874 0.29% 5,437,443
2016-01-13 2016-01-11 3.029 730,214 -28,911 0.12% 2,211,996
2016-01-12 2016-01-08 3.134 759,125 -652,117 0.12% 2,378,871
2016-01-11 2016-01-07 3.196 1,411,242 -258,650 0.22% 4,510,858
2016-01-08 2016-01-06 3.301 1,669,892 +885,019 0.26% 5,512,032
2016-01-07 2016-01-05 3.301 784,873 -1,231,265 0.12% 2,590,734
2016-01-06 2016-01-04 3.343 2,016,138 +521,951 0.32% 6,739,172
2016-01-04 2015-12-29 3.405 1,494,187 -195,309 0.24% 5,088,137
2015-12-14 2015-12-10 3.531 1,689,496 +351,917 0.27% 5,964,996
2015-11-19 2015-11-17 3.719 1,337,579 -5,769 0.21% 4,973,999
2015-11-18 2015-11-16 3.635 1,343,348 +343,648 0.21% 4,883,195
2015-11-05 2015-11-03 3.760 999,700 +336,866 0.16% 3,759,313
2015-10-22 2015-10-19 3.760 662,834 +364,170 0.11% 2,492,548
2015-08-20 2015-08-18 3.969 298,664 -1,531 0.05% 1,185,503
2015-08-19 2015-08-17 4.116 300,195 -2,499 0.05% 1,235,481
2015-08-17 2015-08-13 4.178 302,694 -86 0.05% 1,264,737
2015-08-14 2015-08-12 4.220 302,780 -1,618 0.05% 1,277,747
2015-08-13 2015-08-11 4.387 304,398 -2,977 0.05% 1,335,449
2015-08-10 2015-08-06 4.304 307,375 -1,245 0.05% 1,322,824
2015-08-07 2015-08-05 4.471 308,620 -244 0.05% 1,379,762
2015-07-27 2015-07-23 4.868 308,864 -297,828 0.05% 1,503,452
2015-07-23 2015-07-21 4.868 606,692 -6,177 0.10% 2,953,184
2015-07-21 2015-07-17 4.889 612,869 +156,146 0.10% 2,996,055
2015-06-11 2015-06-09 6.581 456,723 -217,841 0.07% 3,005,590
2015-05-29 2015-05-27 6.999 674,564 +637,979 0.11% 4,721,003
2015-05-27 2015-05-22 7.208 36,585 -17,004 0.01% 263,687
2015-05-22 2015-05-20 6.790 53,589 -472,735 0.01% 363,852
2015-05-20 2015-05-18 6.372 526,324 -903,664 0.09% 3,353,662
2015-05-18 2015-05-14 6.581 1,429,988 -21,819 0.26% 9,410,425
2015-05-12 2015-05-08 6.685 1,451,807 -574 0.26% 9,705,661
2015-05-11 2015-05-07 6.685 1,452,381 +904,238 0.26% 9,709,499
2015-05-08 2015-05-06 6.999 548,143 +511,558 0.10% 3,836,233
2015-05-04 2015-04-29 5.223 36,585 -975,214 0.01% 191,077
2015-04-30 2015-04-28 5.223 1,011,799 -560,749 0.18% 5,284,459
2015-04-29 2015-04-27 5.223 1,572,548 -29,096 0.28% 8,213,158
2015-04-28 2015-04-24 5.223 1,601,644 +495,553 0.29% 8,365,122
2015-04-27 2015-04-23 5.223 1,106,091 +980,202 0.20% 5,776,930
2015-04-24 2015-04-22 5.223 125,889 -252,843 0.02% 657,497
2015-04-23 2015-04-21 5.327 378,732 -11,818 0.07% 2,017,616
2015-04-22 2015-04-20 5.327 390,550 -14,030 0.07% 2,080,574
2015-04-21 2015-04-17 5.327 404,580 -32,017 0.07% 2,155,316
2015-04-20 2015-04-16 5.432 436,597 +288,977 0.08% 2,371,485
2015-04-17 2015-04-15 5.432 147,620 -809,291 0.03% 801,835
2015-04-16 2015-04-14 5.223 956,911 -6,031 0.17% 4,997,788
2015-04-13 2015-04-09 5.223 962,942 -442,000 0.17% 5,029,287
2015-04-10 2015-04-08 5.327 1,404,942 -3,636 0.25% 7,484,535
2015-04-09 2015-04-02 5.327 1,408,578 -987,160 0.25% 7,503,905
2015-03-27 2015-03-25 5.327 2,395,738 -52,079 0.43% 12,762,794
2015-03-26 2015-03-24 5.202 2,447,817 -170,195 0.44% 12,733,405
2015-03-25 2015-03-23 5.223 2,618,012 -11,530 0.47% 13,673,444
2015-03-23 2015-03-19 5.327 2,629,542 -3,260 0.47% 14,008,336
2015-03-20 2015-03-18 5.327 2,632,802 -2,633 0.47% 14,025,703
2015-03-19 2015-03-17 5.432 2,635,435 +139,799 0.47% 14,315,019
2015-03-18 2015-03-16 5.327 2,495,636 -95 0.45% 13,294,980
2015-03-16 2015-03-12 5.223 2,495,731 -5,451 0.45% 13,034,790
2015-03-13 2015-03-11 5.327 2,501,182 -5,127 0.45% 13,324,525
2015-03-12 2015-03-10 5.327 2,506,309 -9,567 0.45% 13,351,838
2015-03-09 2015-03-05 5.327 2,515,876 -15,655 0.45% 13,402,805
2015-02-24 2015-02-18 5.327 2,531,531 -4 0.46% 13,486,203
2015-02-05 2015-02-03 5.327 2,531,535 -9,281 0.46% 13,486,225
2015-02-04 2015-02-02 5.223 2,540,816 +1,039,949 0.46% 13,270,262
2015-02-03 2015-01-30 5.327 1,500,867 +843,125 0.27% 7,995,556
2015-02-02 2015-01-29 5.202 657,742 +499,388 0.12% 3,421,537
2015-01-30 2015-01-28 5.202 158,354 -544,101 0.03% 823,749
2015-01-29 2015-01-27 5.202 702,455 -397,533 0.13% 3,654,131
2015-01-22 2015-01-20 4.429 1,099,988 -47,484 0.20% 4,871,807
2015-01-21 2015-01-19 4.304 1,147,472 -14,120 0.21% 4,938,279
2015-01-09 2015-01-07 4.241 1,161,592 -23,647 0.21% 4,926,244
2015-01-08 2015-01-06 4.304 1,185,239 -3,494 0.21% 5,100,813
2015-01-05 2014-12-31 4.283 1,188,733 -2,489 0.21% 5,091,016
2014-12-29 2014-12-22 4.304 1,191,222 -131,350 0.21% 5,126,562
2014-12-23 2014-12-19 4.283 1,322,572 -163,992 0.24% 5,664,211
2014-12-22 2014-12-18 4.241 1,486,564 -50,834 0.27% 6,304,431
2014-12-19 2014-12-17 4.220 1,537,398 -116,699 0.28% 6,487,897
2014-12-18 2014-12-16 4.262 1,654,097 -54,616 0.30% 7,049,485
2014-12-16 2014-12-12 4.199 1,708,713 -109,663 0.31% 7,175,158
2014-12-15 2014-12-11 4.178 1,818,376 -70,603 0.33% 7,597,662
2014-12-12 2014-12-10 4.220 1,888,979 -173,709 0.34% 7,971,587
2014-12-11 2014-12-09 4.199 2,062,688 -93,340 0.37% 8,661,555
2014-12-09 2014-12-05 4.387 2,156,028 -2,010 0.39% 9,458,885
2014-11-27 2014-11-25 4.304 2,158,038 -5,074 0.39% 9,287,366
2014-11-26 2014-11-24 4.366 2,163,112 -19,675 0.39% 9,444,774
2014-11-19 2014-11-17 4.095 2,182,787 -1,771 0.39% 8,937,863
2014-11-13 2014-11-11 4.136 2,184,558 -5,110 0.39% 9,036,392
2014-10-24 2014-10-22 4.095 2,189,668 -7,755 0.41% 8,966,039
2014-10-21 2014-10-17 3.928 2,197,423 -78,855 0.41% 8,630,536
2014-10-10 2014-10-08 4.011 2,276,278 -105,767 0.42% 9,130,463
2014-10-06 2014-09-30 3.969 2,382,045 +1,986,872 0.44% 9,455,181
2014-10-03 2014-09-29 4.086 395,173 -2,010,346 0.07% 1,614,814
2014-09-30 2014-09-26 4.107 2,405,519 -78,708 0.45% 9,878,445
2014-09-23 2014-09-19 4.086 2,484,227 +932,260 0.45% 10,151,411
2014-09-18 2014-09-16 4.248 1,551,967 +738,947 0.28% 6,593,037
2014-09-17 2014-09-15 4.309 813,020 +775,238 0.15% 3,503,197
2014-09-08 2014-09-04 4.289 37,782 -355,675 0.01% 162,033
2014-09-05 2014-09-03 4.309 393,457 -1,032,166 0.07% 1,695,355
2014-09-01 2014-08-28 4.167 1,425,623 +3,114 0.26% 5,940,947
2014-08-25 2014-08-21 4.390 1,422,509 +1,384,715 0.26% 6,244,512
2014-07-23 2014-07-21 4.430 37,794 -83,492 0.01% 167,437
2014-07-08 2014-07-04 4.471 121,286 -42,002 0.02% 542,234
2014-07-07 2014-07-03 4.410 163,288 +42,002 0.03% 720,103
2014-07-02 2014-06-27 4.410 121,286 -4,636 0.02% 534,873
2014-06-27 2014-06-25 4.329 125,922 -49,433 0.02% 545,129
2014-06-24 2014-06-20 4.491 175,355 -4,053 0.03% 787,508
2014-06-23 2014-06-19 4.511 179,408 -300 0.03% 809,339
2014-06-19 2014-06-17 4.572 179,708 -890 0.03% 821,598
2014-06-18 2014-06-16 4.491 180,598 -126,993 0.03% 811,054
2014-06-11 2014-06-09 4.390 307,591 +264,873 0.06% 1,350,259
2014-05-15 2014-05-13 4.228 42,718 -42,002 0.01% 180,610
2014-05-14 2014-05-12 4.167 84,720 +42,002 0.02% 353,051
2014-04-04 2014-04-02 4.511 42,718 -25,321 0.01% 192,708
2014-04-01 2014-03-28 4.552 68,039 -62,879 0.01% 309,688
2014-03-28 2014-03-26 4.693 130,918 -61,939 0.02% 614,428
2014-03-27 2014-03-25 4.653 192,857 -34,060 0.03% 897,319
2014-03-26 2014-03-24 4.815 226,917 -10,578 0.04% 1,092,516
2014-03-25 2014-03-21 4.754 237,495 -49,973 0.04% 1,129,032
2014-03-19 2014-03-17 5.159 287,468 +242,057 0.05% 1,482,905
2014-03-14 2014-03-12 5.159 45,411 +7,329 0.01% 234,253
2014-02-18 2014-02-14 5.037 38,082 -42,002 0.01% 191,824
2014-02-17 2014-02-13 5.057 80,084 +42,002 0.01% 405,014
2013-12-03 2013-11-29 5.361 38,082 -284 0.01% 204,150
2013-12-02 2013-11-28 5.361 38,366 -438 0.01% 205,672
2013-11-29 2013-11-27 5.462 38,804 -451 0.01% 211,945
2013-11-28 2013-11-26 5.361 39,255 -465 0.01% 210,438
2013-11-26 2013-11-22 5.361 39,720 -479 0.01% 212,931
2013-11-25 2013-11-21 5.361 40,199 -416 0.01% 215,499
2013-11-22 2013-11-20 5.462 40,615 +2,533 0.01% 221,837
2013-11-15 2013-11-13 5.462 38,082 -11,320 0.01% 208,002
2013-11-13 2013-11-11 5.462 49,402 -11,600 0.01% 269,831
2013-11-11 2013-11-07 5.664 61,002 +15,983 0.01% 345,530
2013-10-25 2013-10-23 5.563 45,019 -116,163 0.01% 250,445
2013-10-24 2013-10-22 5.462 161,182 -93,922 0.03% 880,368
2013-10-23 2013-10-21 5.462 255,104 -62,434 0.05% 1,393,365
2013-10-22 2013-10-18 5.563 317,538 -64,263 0.06% 1,766,494
2013-10-21 2013-10-17 5.563 381,801 -9,886 0.07% 2,123,995
2013-10-18 2013-10-16 5.361 391,687 -64,362 0.07% 2,099,756
2013-10-17 2013-10-15 5.361 456,049 -126,894 0.08% 2,444,788
2013-10-11 2013-10-09 5.664 582,943 -130,602 0.10% 3,301,930
2013-10-10 2013-10-08 5.867 713,545 -30,154 0.13% 4,186,038
2013-10-09 2013-10-07 5.361 743,699 -10,381 0.13% 3,986,822
2013-10-08 2013-10-04 5.361 754,080 -12,358 0.14% 4,042,472
2013-10-07 2013-10-03 5.462 766,438 -12,553 0.14% 4,186,244
2013-10-04 2013-10-02 5.462 778,991 -12,031 0.14% 4,254,808
2013-10-03 2013-09-30 5.361 791,022 -375 0.14% 4,240,511
2013-10-02 2013-09-27 5.563 791,397 -388 0.14% 4,402,616
2013-09-30 2013-09-26 5.563 791,785 -33,322 0.14% 4,404,775
2013-09-27 2013-09-25 5.664 825,107 -11,517 0.15% 4,673,606
2013-09-26 2013-09-24 5.664 836,624 -311,840 0.15% 4,738,841
2013-09-25 2013-09-23 5.867 1,148,464 -424 0.21% 6,737,506
2013-09-24 2013-09-19 5.867 1,148,888 -438 0.21% 6,739,993
2013-09-23 2013-09-18 5.057 1,149,326 -60,265 0.21% 5,812,554
2013-09-19 2013-09-17 5.057 1,209,591 -22,116 0.22% 6,117,336
2013-09-18 2013-09-16 5.159 1,231,707 -36,071 0.22% 6,353,768
2013-09-17 2013-09-13 5.159 1,267,778 -5,292 0.23% 6,539,840
2013-09-16 2013-09-12 5.159 1,273,070 -204 0.23% 6,567,139
2013-09-13 2013-09-11 5.057 1,273,274 -4,943 0.23% 6,439,403
2013-09-12 2013-09-10 5.057 1,278,217 -5,092 0.23% 6,464,402
2013-09-11 2013-09-09 5.037 1,283,309 -4,943 0.23% 6,464,193
2013-08-30 2013-08-28 4.855 1,288,252 -254 0.23% 6,254,546
2013-08-29 2013-08-27 4.976 1,288,506 -437 0.23% 6,412,174
2013-08-28 2013-08-26 5.037 1,288,943 -451 0.23% 6,492,573
2013-08-27 2013-08-23 4.997 1,289,394 -465 0.23% 6,442,677
2013-08-26 2013-08-22 4.896 1,289,859 -480 0.23% 6,314,535
2013-08-23 2013-08-21 4.896 1,290,339 -417 0.23% 6,316,885
2013-08-22 2013-08-20 5.057 1,290,756 +2,504 0.23% 6,527,816
2013-07-05 2013-07-03 4.997 1,288,252 -949,913 0.23% 6,436,971
2013-06-10 2013-06-06 5.037 2,238,165 +2,200,387 0.40% 11,273,927
2012-11-05 2012-11-01 6.069 37,778 -2,518 0.01% 229,268
2012-06-11 2012-06-07 6.166 40,296 -1,221 0.01% 248,483
2012-05-21 2012-05-17 6.627 41,517 +1,463 0.01% 275,118
2011-10-17 2011-10-13 5.061 40,054 -4,374 0.01% 202,733
2011-09-19 2011-09-15 5.310 44,428 +7,535 0.01% 235,931
2010-06-09 2010-06-07 8.132 36,893 +3,354 0.01% 299,999
2010-04-27 2010-04-23 9.858 33,539 -4,290 0.01% 330,624
2010-03-19 2010-03-17 10.152 37,829 -203,897 0.01% 384,046
2010-03-03 2010-03-01 8.828 241,726 +203,897 0.04% 2,133,948
2010-02-02 2010-01-29 8.387 37,829 -67,286 0.01% 317,255
2009-11-06 2009-11-04 9.122 105,115 +9,556 0.02% 958,883
2009-10-27 2009-10-22 8.962 95,559 -9,556 0.02% 856,373
2009-09-18 2009-09-16 8.025 105,115 -7,476 0.02% 843,592
2009-07-28 2009-07-24 9.095 112,591 -837 0.02% 1,024,069
2009-06-08 2009-06-04 10.433 113,428 +44,858 0.02% 1,183,399
2009-06-04 2009-06-02 10.834 68,570 +22,428 0.01% 742,909
2009-05-27 2009-05-25 9.898 46,142 +7,477 0.01% 456,714
2009-04-28 2009-04-24 7.159 38,665 -3,234 0.01% 276,811
2008-12-12 2008-12-10 7.159 41,899 -1,848 0.01% 299,964
2008-12-03 2008-12-01 5.308 43,747 +1,848 0.01% 232,196
2008-12-02 2008-11-28 4.876 41,899 -42,751 0.01% 204,286
2008-11-14 2008-11-12 5.616 84,650 +40,993 0.01% 475,418
2008-10-23 2008-10-21 5.608 43,657 -1,506 0.01% 244,831
2008-05-20 2008-05-16 19.984 45,163 -949 0.01% 902,524
2008-02-22 2008-02-20 20.101 46,112 -17,456 0.01% 926,877
2008-02-21 2008-02-19 20.451 63,568 -17,114 0.01% 1,300,039
2008-02-12 2008-02-06 18.581 80,682 -67,523 0.01% 1,499,179
2008-02-11 2008-02-04 20.334 148,205 +15,146 0.02% 3,013,643
2008-01-21 2008-01-17 21.152 133,059 -51,342 0.02% 2,814,508
2007-12-20 2007-12-18 23.490 184,401 -77,013 0.03% 4,331,507
2007-12-14 2007-12-12 26.528 261,414 -77,013 0.04% 6,934,807
2007-11-28 2007-11-26 27.814 338,427 -506 0.05% 9,412,861
2007-11-23 2007-11-21 25.710 338,933 +3,678 0.05% 8,713,974
2007-11-20 2007-11-16 27.993 335,255 -13,243 0.05% 9,384,894
2007-11-12 2007-11-08 30.579 348,498 -44,475 0.05% 10,656,730
2007-11-02 2007-10-31 30.804 392,973 +213,480 0.05% 12,105,091
2007-10-30 2007-10-26 31.141 179,493 +8,895 0.04% 5,589,617
2007-10-08 2007-10-04 29.622 170,598 -6,157 0.04% 5,053,529
2007-09-18 2007-09-14 26.042 176,755 +9,216 0.04% 4,603,002
2007-09-06 2007-09-04 27.018 167,539 +27,648 0.03% 4,526,614
2007-08-07 2007-08-03 29.514 139,891 +47,924 0.03% 4,128,734
2007-07-31 2007-07-27 37.001 91,967 -5,530 0.02% 3,402,864
2007-07-24 2007-07-20 34.071 97,497 +5,530 0.02% 3,321,843
2007-06-29 2007-06-27 22.895 91,967 +3,335 0.02% 2,105,584
2007-06-26 2007-06-22 23.655 88,632 0.02% 2,096,550

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