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 0.500 19,450,000 +0 2.90% 9,725,000
2025-10-13 2025-10-09 0.490 19,450,000 +0 2.90% 9,530,500
2025-10-10 2025-10-08 0.500 19,450,000 +420,000 2.90% 9,725,000
2025-10-09 2025-10-06 0.510 19,030,000 +1,078,000 2.83% 9,705,300
2025-10-06 2025-10-02 0.510 17,952,000 +2,000 2.67% 9,155,520
2025-09-08 2025-09-04 0.571 17,950,000 +652,727 2.67% 10,245,047
2025-08-25 2025-08-21 0.571 17,297,273 +481,818 2.67% 9,872,500
2025-08-19 2025-08-15 0.571 16,815,455 +481,819 2.60% 9,597,500
2025-07-29 2025-07-25 0.602 16,333,636 +1,430,036 2.52% 9,831,000
2025-07-28 2025-07-24 0.602 14,903,600 +497,236 2.30% 8,970,280
2025-07-24 2025-07-22 0.664 14,406,364 +134,909 2.23% 9,568,000
2025-07-23 2025-07-21 0.623 14,271,455 +106,000 2.21% 8,886,000
2024-12-27 2024-12-20 0.644 14,165,455 +464,442 2.17% 9,118,983
2024-09-09 2024-09-04 0.888 13,701,013 +1,278,761 2.17% 12,159,926
2024-08-15 2024-08-13 0.840 12,422,252 +211,263 2.17% 10,437,000
2024-03-27 2024-03-25 0.899 12,210,989 +32,112 2.12% 10,982,000
2024-03-18 2024-03-14 0.899 12,178,877 +62,533 2.12% 10,953,120
2024-02-23 2024-02-21 0.947 12,116,344 +6,761 2.11% 11,470,400
2024-01-11 2024-01-09 0.912 12,109,583 +322,922 2.10% 11,041,952
2023-11-23 2023-11-21 1.058 11,786,661 +411,258 2.10% 12,467,100
2023-08-30 2023-08-28 1.086 11,375,403 +294,422 2.03% 12,351,794
2023-04-28 2023-04-26 1.061 11,080,981 +400,614 2.03% 11,755,500
2023-04-21 2023-04-19 1.086 10,680,367 +222,742 1.96% 11,597,100
2023-03-28 2023-03-24 1.073 10,457,625 +124,991 1.92% 11,224,720
2023-03-16 2023-03-14 1.086 10,332,634 +254,791 1.89% 11,219,520
2023-03-14 2023-03-10 1.086 10,077,843 +241,970 1.85% 10,942,860
2023-03-07 2023-03-03 1.098 9,835,873 +358,950 1.80% 10,802,880
2023-02-14 2023-02-10 1.173 9,476,923 +12,820 1.74% 11,118,321
2023-02-13 2023-02-09 1.186 9,464,103 +185,885 1.74% 11,221,400
2023-02-10 2023-02-08 1.186 9,278,218 +200,307 1.70% 11,001,000
2023-02-09 2023-02-07 1.186 9,077,911 +320,491 1.66% 10,763,500
2023-02-08 2023-02-06 1.198 8,757,420 +506,376 1.61% 10,492,800
2023-01-31 2023-01-27 1.186 8,251,044 +133,004 1.51% 9,783,100
2023-01-26 2023-01-19 1.211 8,118,040 +41,664 1.49% 9,828,040
2023-01-13 2023-01-11 1.265 8,076,376 +280,429 1.48% 10,216,554
2023-01-12 2023-01-10 1.265 7,795,947 +356,424 1.43% 9,861,813
2022-12-30 2022-12-28 1.252 7,439,523 +31,304 1.40% 9,315,880
2022-12-28 2022-12-22 1.278 7,408,219 +90,783 1.39% 9,466,000
2022-12-23 2022-12-21 1.265 7,317,436 +98,610 1.37% 9,256,501
2022-08-30 2022-08-26 1.317 7,218,826 +142,947 1.36% 9,504,447
2022-01-04 2021-12-31 1.291 7,075,879 +145,894 1.35% 9,135,644
2021-12-17 2021-12-15 1.278 6,929,985 +296,012 1.35% 8,855,040
2021-08-31 2021-08-27 1.250 6,633,973 +187,825 1.30% 8,290,389
2021-08-30 2021-08-26 1.236 6,446,148 +198,343 1.26% 7,967,143
2021-07-19 2021-07-15 1.277 6,247,805 +605,848 1.26% 7,979,400
2021-07-16 2021-07-14 1.263 5,641,957 +122,334 1.14% 7,128,160
2021-01-22 2021-01-20 1.099 5,519,623 +364,092 1.11% 6,064,000
2021-01-19 2021-01-15 1.030 5,155,531 +728,182 1.03% 5,310,000
2021-01-15 2021-01-13 1.030 4,427,349 +732,552 0.89% 4,560,000
2021-01-13 2021-01-11 1.030 3,694,797 +744,202 0.74% 3,805,499
2021-01-12 2021-01-08 1.030 2,950,595 +2,892,340 0.59% 3,039,000
2021-01-05 2020-12-31 1.130 58,255 +1,602 0.01% 65,810
2020-12-23 2020-12-21 1.130 56,653 +28,327 0.01% 64,000
2020-08-31 2020-08-27 0.975 28,326 +845 0.01% 27,624
2020-01-08 2020-01-06 1.426 27,481 -5,977 0.01% 39,200
2019-12-27 2019-12-20 1.441 33,458 +669 0.01% 48,203
2019-11-06 2019-11-04 1.664 32,789 -2,928 0.01% 54,545
2019-09-02 2019-08-29 1.783 35,717 +600 0.01% 63,668
2019-01-11 2019-01-09 2.585 35,117 +841 0.01% 90,767
2018-08-31 2018-08-29 3.454 34,276 +2,484 0.01% 118,393
2018-08-29 2018-08-27 3.504 31,792 +11,986 0.01% 111,404
2018-06-21 2018-06-19 3.437 19,806 -87,808 0.00% 68,081
2018-06-20 2018-06-15 3.437 107,614 -9,665 0.03% 369,914
2018-06-07 2018-06-05 3.421 117,279 -92,116 0.03% 401,180
2018-06-06 2018-06-04 3.421 209,395 -7,246 0.05% 716,283
2018-06-05 2018-06-01 3.437 216,641 -17,851 0.05% 744,685
2018-06-04 2018-05-31 3.421 234,492 -16,727 0.06% 802,133
2018-06-01 2018-05-30 3.421 251,219 -4,795 0.06% 859,352
2018-05-15 2018-05-11 3.504 256,014 -2,218 0.06% 897,114
2018-04-18 2018-04-16 3.504 258,232 -1,369 0.06% 904,886
2018-04-16 2018-04-12 3.504 259,601 -1,232 0.06% 909,684
2018-04-04 2018-03-29 3.437 260,833 -6,799 0.06% 896,591
2018-03-09 2018-03-07 3.788 267,632 -1,652 0.06% 1,013,745
2018-03-08 2018-03-06 3.788 269,284 -1,970 0.06% 1,020,002
2018-02-14 2018-02-12 3.554 271,254 -14,383 0.06% 964,096
2018-02-05 2018-02-01 3.571 285,637 -1,563 0.07% 1,019,983
2018-02-02 2018-01-31 3.554 287,200 -2,381 0.07% 1,020,772
2018-01-30 2018-01-26 3.504 289,581 -2,302 0.07% 1,014,738
2018-01-18 2018-01-16 3.638 291,883 +257,694 0.07% 1,061,769
2018-01-12 2018-01-10 4.338 34,189 -255,297 0.01% 148,318
2018-01-11 2018-01-09 4.320 289,486 +159,533 0.07% 1,250,699
2018-01-10 2018-01-08 4.338 129,953 -68,056 0.03% 563,761
2017-12-28 2017-12-22 4.232 198,009 +68,056 0.05% 837,878
2017-12-27 2017-12-21 4.089 129,953 -275,599 0.03% 531,414
2017-12-22 2017-12-20 4.054 405,552 -146,236 0.10% 1,643,995
2017-12-18 2017-12-14 4.072 551,788 -140,611 0.14% 2,246,605
2017-12-15 2017-12-13 4.089 692,399 +111,364 0.18% 2,831,413
2017-12-14 2017-12-12 4.054 581,035 -421,835 0.15% 2,355,354
2017-12-13 2017-12-11 4.054 1,002,870 -232,852 0.26% 4,065,355
2017-12-06 2017-12-04 4.196 1,235,722 -188,982 0.31% 5,185,036
2017-12-01 2017-11-29 4.143 1,424,704 -31,497 0.36% 5,902,005
2017-11-09 2017-11-07 4.143 1,456,201 -2,250 0.37% 6,032,485
2017-11-08 2017-11-06 4.338 1,458,451 -1,122,721 0.37% 6,327,041
2017-10-20 2017-10-18 4.427 2,581,172 -984,281 0.66% 11,427,081
2017-10-18 2017-10-16 4.409 3,565,453 -275,599 0.91% 15,721,190
2017-10-11 2017-10-09 4.427 3,841,052 -5,624 0.98% 17,004,683
2017-10-10 2017-10-06 4.409 3,846,676 -50,621 0.98% 16,961,189
2017-10-09 2017-10-04 4.427 3,897,297 -89,991 0.99% 17,253,685
2017-09-06 2017-09-04 4.089 3,987,288 +1,124,971 1.01% 16,305,137
2017-09-01 2017-08-30 4.545 2,862,317 +118,768 0.73% 13,007,921
2017-08-30 2017-08-28 4.489 2,743,549 -1,469,447 0.73% 12,315,503
2017-08-25 2017-08-22 4.452 4,212,996 +1,469,447 1.12% 18,755,401
2017-08-22 2017-08-18 4.452 2,743,549 -1,469,447 0.73% 12,213,722
2017-08-09 2017-08-07 4.470 4,212,996 -36,659 1.12% 18,833,549
2017-07-21 2017-07-19 4.155 4,249,655 +10,782 1.13% 17,657,360
2017-06-28 2017-06-26 3.988 4,238,873 -62,536 1.12% 16,904,913
2017-06-09 2017-06-07 3.858 4,301,409 -137,468 1.14% 16,595,798
2017-06-01 2017-05-29 3.932 4,438,877 -80,332 1.18% 17,455,530
2017-05-31 2017-05-26 3.988 4,519,209 +137,467 1.20% 18,022,912
2017-05-29 2017-05-25 4.025 4,381,742 -162,266 1.16% 17,637,239
2017-05-26 2017-05-24 4.007 4,544,008 -2,157 1.20% 18,206,099
2017-05-24 2017-05-22 4.007 4,546,165 +82,489 1.21% 18,214,742
2017-05-23 2017-05-19 3.988 4,463,676 -105,131 1.18% 17,801,442
2017-05-22 2017-05-18 3.988 4,568,807 +65,771 1.21% 18,220,712
2017-05-18 2017-05-16 3.951 4,503,036 -126,151 1.19% 17,791,358
2017-05-17 2017-05-15 3.932 4,629,187 -14,017 1.23% 18,203,909
2017-05-16 2017-05-12 3.951 4,643,204 -3,666 1.23% 18,345,157
2017-05-11 2017-05-09 3.858 4,646,870 -100,921 1.23% 17,928,664
2017-05-10 2017-05-08 3.914 4,747,791 -11,106 1.26% 18,582,242
2017-05-05 2017-05-02 4.118 4,758,897 -94,559 1.26% 19,596,718
2017-05-02 2017-04-27 4.099 4,853,456 -2,157 1.29% 19,896,077
2017-04-26 2017-04-24 4.192 4,855,613 -1,078 1.29% 20,355,256
2017-04-25 2017-04-21 4.266 4,856,691 -3,235 1.29% 20,720,125
2017-04-24 2017-04-20 4.266 4,859,926 -2,156 1.29% 20,733,927
2017-04-20 2017-04-18 4.378 4,862,082 +87,012 1.29% 21,284,250
2017-04-19 2017-04-13 4.415 4,775,070 -88,090 1.27% 21,080,493
2017-04-13 2017-04-11 4.433 4,863,160 +82,915 1.29% 21,559,592
2017-04-12 2017-04-10 4.433 4,780,245 -82,915 1.27% 21,192,009
2017-04-10 2017-04-06 4.489 4,863,160 -3,235 1.29% 21,830,214
2017-04-07 2017-04-05 4.526 4,866,395 -5,391 1.29% 22,025,271
2017-04-06 2017-04-03 4.248 4,871,786 -5,391 1.29% 20,694,158
2017-04-05 2017-03-31 4.155 4,877,177 -4,313 1.29% 20,264,720
2017-04-03 2017-03-30 4.044 4,881,490 -2,156 1.29% 19,739,356
2017-03-31 2017-03-29 3.970 4,883,646 -6,470 1.29% 19,385,724
2017-03-29 2017-03-27 3.951 4,890,116 -7,547 1.30% 19,320,699
2017-03-28 2017-03-24 3.988 4,897,663 +76,122 1.30% 19,532,212
2017-03-23 2017-03-21 3.932 4,821,541 -93,374 1.28% 18,960,326
2017-03-22 2017-03-20 3.914 4,914,915 -4,312 1.30% 19,236,344
2017-03-21 2017-03-17 3.932 4,919,227 -5,392 1.30% 19,344,468
2017-03-20 2017-03-16 3.877 4,924,619 +98,549 1.31% 19,091,629
2017-03-17 2017-03-15 3.858 4,826,070 -100,705 1.28% 18,620,058
2017-03-16 2017-03-14 3.877 4,926,775 -6,469 1.31% 19,099,988
2017-03-14 2017-03-10 3.895 4,933,244 -6,470 1.31% 19,216,574
2017-03-13 2017-03-09 3.951 4,939,714 -2,156 1.31% 19,516,659
2017-03-09 2017-03-07 3.951 4,941,870 -8,626 1.31% 19,525,178
2017-03-07 2017-03-03 3.951 4,950,496 -10,782 1.31% 19,559,259
2017-03-06 2017-03-02 3.914 4,961,278 -11,860 1.32% 19,417,803
2017-03-03 2017-03-01 3.895 4,973,138 +97,417 1.32% 19,371,974
2017-03-02 2017-02-28 3.895 4,875,721 -99,574 1.29% 18,992,503
2017-03-01 2017-02-27 3.877 4,975,295 -5,391 1.32% 19,288,089
2017-02-28 2017-02-24 3.858 4,980,686 -1,078 1.32% 19,216,601
2017-02-27 2017-02-23 3.877 4,981,764 -2,156 1.32% 19,313,168
2017-02-23 2017-02-21 3.895 4,983,920 -21,565 1.32% 19,413,973
2017-02-22 2017-02-20 3.895 5,005,485 -9,704 1.33% 19,497,976
2017-02-21 2017-02-17 3.914 5,015,189 -12,938 1.33% 19,628,804
2017-02-17 2017-02-15 3.932 5,028,127 -4,313 1.33% 19,772,709
2017-02-16 2017-02-14 3.932 5,032,440 -2,157 1.33% 19,789,669
2017-02-15 2017-02-13 3.988 5,034,597 -1,078 1.34% 20,078,314
2017-02-09 2017-02-07 4.062 5,035,675 -3,234 1.34% 20,456,243
2017-02-08 2017-02-06 3.951 5,038,909 -7,548 1.34% 19,908,576
2017-02-07 2017-02-03 3.951 5,046,457 -1,078 1.34% 19,938,398
2017-02-03 2017-02-01 3.988 5,047,535 +94,020 1.34% 20,129,912
2017-02-02 2017-01-27 4.025 4,953,515 -38,816 1.31% 19,938,721
2017-02-01 2017-01-25 4.081 4,992,331 -108,037 1.32% 20,372,772
2017-01-26 2017-01-24 4.062 5,100,368 -5,341 1.35% 20,719,043
2017-01-25 2017-01-23 4.099 5,105,709 -1,078 1.35% 20,930,153
2017-01-24 2017-01-20 4.062 5,106,787 -38,916 1.35% 20,745,119
2017-01-23 2017-01-19 4.118 5,145,703 -17,151 1.36% 21,189,551
2017-01-20 2017-01-18 4.174 5,162,854 -2,257 1.37% 21,547,477
2017-01-19 2017-01-17 4.118 5,165,111 -47,341 1.37% 21,269,472
2017-01-18 2017-01-16 4.136 5,212,452 -13,039 1.38% 21,561,104
2017-01-17 2017-01-13 4.211 5,225,491 +76,148 1.39% 22,002,754
2017-01-13 2017-01-11 4.452 5,149,343 -31,268 1.37% 22,923,828
2017-01-12 2017-01-10 4.507 5,180,611 -34,503 1.37% 23,351,314
2017-01-11 2017-01-09 4.303 5,215,114 +629,055 1.38% 22,442,739
2017-01-10 2017-01-06 4.378 4,586,059 +1,462,978 1.22% 20,075,932
2017-01-09 2017-01-05 4.211 3,123,081 -2,156 0.83% 13,150,225
2017-01-06 2017-01-04 4.587 3,125,237 -6,469 0.83% 14,334,774
2017-01-05 2017-01-03 4.625 3,131,706 +102,742 0.83% 14,484,650
2017-01-04 2016-12-30 4.721 3,028,964 -733,656 0.83% 14,300,105
2017-01-03 2016-12-29 4.510 3,762,620 -1,474,608 1.04% 16,969,468
2016-12-30 2016-12-28 4.433 5,237,228 -3,126 1.44% 23,217,928
2016-12-29 2016-12-23 4.261 5,240,354 -8,337 1.44% 22,326,651
2016-12-23 2016-12-21 4.126 5,248,691 -11,463 1.44% 21,657,058
2016-12-20 2016-12-16 4.165 5,260,154 -55,233 1.45% 21,906,257
2016-12-16 2016-12-14 4.126 5,315,387 -5,211 1.47% 21,932,258
2016-12-06 2016-12-02 4.011 5,320,598 -35,432 1.47% 21,341,096
2016-12-05 2016-12-01 3.992 5,356,030 -51,585 1.48% 21,380,425
2016-12-02 2016-11-30 3.973 5,407,615 -103,170 1.50% 21,482,563
2016-12-01 2016-11-29 3.531 5,510,785 -11,464 1.53% 19,459,930
2016-11-23 2016-11-21 3.570 5,522,249 -1,042 1.53% 19,712,374
2016-11-22 2016-11-18 3.550 5,523,291 -4,168 1.53% 19,610,093
2016-11-11 2016-11-09 3.512 5,527,459 -146,940 1.53% 19,412,730
2016-11-09 2016-11-07 3.646 5,674,399 -4,169 1.57% 20,691,095
2016-11-08 2016-11-04 3.646 5,678,568 +15,007 1.57% 20,706,296
2016-11-07 2016-11-03 3.627 5,663,561 -142,146 1.57% 20,542,882
2016-11-04 2016-11-02 3.589 5,805,707 -66,696 1.61% 20,835,634
2016-11-03 2016-11-01 3.646 5,872,403 -70,864 1.63% 21,413,095
2016-11-02 2016-10-31 3.646 5,943,267 -1,043 1.65% 21,671,493
2016-11-01 2016-10-28 3.646 5,944,310 -2,084 1.65% 21,675,296
2016-10-31 2016-10-27 3.646 5,946,394 +102,233 1.65% 21,682,895
2016-10-28 2016-10-26 3.646 5,844,161 -163,718 1.62% 21,310,114
2016-10-26 2016-10-24 3.666 6,007,879 -12,506 1.66% 22,022,394
2016-10-24 2016-10-19 3.646 6,020,385 -39,601 1.67% 21,952,696
2016-10-19 2016-10-17 3.627 6,059,986 -7,294 1.68% 21,980,796
2016-10-18 2016-10-14 3.589 6,067,280 -64,612 1.68% 21,774,372
2016-10-17 2016-10-13 3.570 6,131,892 -29,180 1.70% 21,888,572
2016-10-14 2016-10-12 3.589 6,161,072 -120,886 1.70% 22,110,975
2016-10-13 2016-10-11 3.570 6,281,958 -63,570 1.74% 22,424,252
2016-10-12 2016-10-07 3.550 6,345,528 -42,727 1.76% 22,529,393
2016-10-11 2016-10-06 3.474 6,388,255 -17,716 1.77% 22,190,690
2016-10-06 2016-10-04 3.416 6,405,971 -17,716 1.77% 21,883,408
2016-10-05 2016-10-03 3.320 6,423,687 -13,548 1.78% 21,327,525
2016-10-04 2016-09-30 3.243 6,437,235 -48,980 1.78% 20,878,345
2016-10-03 2016-09-29 3.282 6,486,215 -4,168 1.79% 21,286,166
2016-09-29 2016-09-27 3.320 6,490,383 -19,801 1.80% 21,548,965
2016-09-27 2016-09-23 3.301 6,510,184 -83,370 1.80% 21,489,767
2016-09-26 2016-09-22 3.320 6,593,554 -24,427 1.82% 21,891,507
2016-09-23 2016-09-21 3.320 6,617,981 -16,674 1.83% 21,972,608
2016-09-22 2016-09-20 3.320 6,634,655 -18,758 1.84% 22,027,968
2016-09-21 2016-09-19 3.359 6,653,413 -13,548 1.84% 22,345,626
2016-09-20 2016-09-15 3.359 6,666,961 -39,601 1.84% 22,391,127
2016-09-13 2016-09-09 3.359 6,706,562 +111,634 1.86% 22,524,128
2016-09-09 2016-09-07 3.474 6,594,928 +630,359 1.82% 22,908,604
2016-09-07 2016-09-05 3.416 5,964,569 +1,973,202 1.65% 20,375,537
2016-09-02 2016-08-31 3.928 3,991,367 +185,719 1.10% 15,676,719
2016-09-01 2016-08-30 3.807 3,805,648 -705,993 1.11% 14,487,362
2016-08-31 2016-08-29 4.109 4,511,641 -1,647,318 1.31% 18,538,031
2016-08-30 2016-08-26 4.210 6,158,959 -993 1.78% 25,927,014
2016-08-29 2016-08-25 4.049 6,159,952 +1,649,910 1.78% 24,938,612
2016-08-24 2016-08-22 4.089 4,510,042 -1,586,748 1.31% 18,440,620
2016-08-19 2016-08-17 4.190 6,096,790 +84,515 1.76% 25,542,504
2016-08-18 2016-08-16 4.149 6,012,275 +82,258 1.74% 24,946,232
2016-08-15 2016-08-11 3.948 5,930,017 -53,619 1.72% 23,410,512
2016-08-11 2016-08-09 3.867 5,983,636 -150,930 1.73% 23,140,103
2016-08-10 2016-08-08 3.908 6,134,566 -5,269 1.78% 23,970,907
2016-08-09 2016-08-05 3.948 6,139,835 -993 1.78% 24,238,831
2016-08-08 2016-08-04 3.948 6,140,828 -215,472 1.78% 24,242,751
2016-08-05 2016-08-03 3.887 6,356,300 -4,965 1.84% 24,709,308
2016-08-04 2016-08-01 3.887 6,361,265 +360,444 1.84% 24,728,609
2016-08-03 2016-07-29 3.887 6,000,821 -585,845 1.74% 23,327,429
2016-08-01 2016-07-28 3.867 6,586,666 -165,805 1.91% 25,472,159
2016-07-29 2016-07-27 3.867 6,752,471 +149,918 1.95% 26,113,366
2016-07-28 2016-07-26 3.908 6,602,553 -112,205 1.91% 25,799,573
2016-07-26 2016-07-22 3.807 6,714,758 -101,927 1.94% 25,561,778
2016-07-22 2016-07-20 3.767 6,816,685 -196,606 1.97% 25,675,194
2016-07-20 2016-07-18 3.807 7,013,291 +196,606 2.03% 26,698,235
2016-07-19 2016-07-15 3.666 6,816,685 +222,522 1.97% 24,988,691
2016-07-18 2016-07-14 3.545 6,594,163 +400,162 1.91% 23,376,056
2016-07-15 2016-07-13 3.585 6,194,001 -303,845 1.79% 22,207,014
2016-07-14 2016-07-12 3.525 6,497,846 -334,627 1.88% 22,903,738
2016-07-13 2016-07-11 3.525 6,832,473 -85,394 1.98% 24,083,237
2016-07-12 2016-07-08 3.505 6,917,867 -141,001 2.00% 24,244,897
2016-07-11 2016-07-07 3.545 7,058,868 -132,063 2.04% 25,023,418
2016-07-07 2016-07-05 3.485 7,190,931 -69,461 2.08% 25,057,060
2016-06-28 2016-06-24 3.404 7,260,392 -34,754 2.10% 24,714,149
2016-06-17 2016-06-15 3.505 7,295,146 -2,979 2.11% 25,567,139
2016-06-16 2016-06-14 3.545 7,298,125 -1,986 2.11% 25,871,575
2016-06-10 2016-06-07 3.847 7,300,111 -993 2.11% 28,084,179
2016-06-01 2016-05-30 4.109 7,301,104 +483,048 2.11% 29,999,747
2016-05-31 2016-05-27 4.129 6,818,056 -1,986 1.97% 28,152,264
2016-05-30 2016-05-26 4.169 6,820,042 -3,972 1.97% 28,435,200
2016-05-27 2016-05-25 4.190 6,824,014 -4,965 1.98% 28,589,209
2016-05-24 2016-05-20 4.210 6,828,979 -4,965 1.98% 28,747,558
2016-05-23 2016-05-19 4.230 6,833,944 -15,887 1.98% 28,906,107
2016-05-18 2016-05-16 4.250 6,849,831 -24,824 1.98% 29,111,274
2016-05-17 2016-05-13 4.230 6,874,655 -23,831 1.99% 29,078,306
2016-05-12 2016-05-10 4.290 6,898,486 +747,698 2.00% 29,595,950
2016-05-06 2016-05-04 4.330 6,150,788 -111,211 1.78% 26,635,945
2016-05-03 2016-04-28 4.391 6,261,999 -12,909 1.81% 27,495,928
2016-04-27 2016-04-25 4.351 6,274,908 -679,184 1.82% 27,299,834
2016-04-26 2016-04-22 4.351 6,954,092 -161,852 2.01% 30,254,716
2016-04-25 2016-04-21 4.351 7,115,944 +683,156 2.06% 30,958,875
2016-04-13 2016-04-11 4.653 6,432,788 -52,627 1.86% 29,930,234
2016-04-12 2016-04-08 4.733 6,485,415 -53,620 1.88% 30,697,608
2016-04-11 2016-04-07 4.673 6,539,035 -93,338 1.89% 30,556,284
2016-04-08 2016-04-06 4.431 6,632,373 -70,500 1.92% 29,389,386
2016-04-07 2016-04-05 4.572 6,702,873 -350,514 1.94% 30,646,843
2016-04-01 2016-03-30 4.290 7,053,387 -330,182 2.04% 30,260,508
2016-03-29 2016-03-23 4.210 7,383,569 -138,022 2.14% 31,082,183
2016-03-23 2016-03-21 4.190 7,521,591 -124,119 2.18% 31,511,708
2016-03-22 2016-03-18 3.928 7,645,710 -2,979 2.21% 30,029,723
2016-03-18 2016-03-16 3.787 7,648,689 -1,986 2.21% 28,963,014
2016-03-15 2016-03-11 3.807 7,650,675 -1,986 2.21% 29,124,632
2016-03-14 2016-03-10 3.787 7,652,661 -5,958 2.21% 28,978,054
2016-03-08 2016-03-04 3.827 7,658,619 -993 2.22% 29,309,132
2016-03-04 2016-03-02 3.847 7,659,612 -1,986 2.22% 29,467,211
2016-03-03 2016-03-01 3.807 7,661,598 -12,908 2.22% 29,166,214
2016-03-01 2016-02-26 3.767 7,674,506 +528,795 2.22% 28,906,195
2016-02-29 2016-02-25 3.726 7,145,711 -527,292 2.07% 26,626,622
2016-02-26 2016-02-24 3.746 7,673,003 +527,292 2.23% 28,745,986
2016-02-25 2016-02-23 3.767 7,145,711 -990,011 2.08% 26,914,477
2016-02-24 2016-02-22 3.827 8,135,722 +527,293 2.36% 31,134,980
2016-02-23 2016-02-19 3.908 7,608,429 -25,277 2.21% 29,730,048
2016-02-16 2016-02-12 3.827 7,633,706 -101,828 2.22% 29,213,792
2016-02-01 2016-01-28 3.827 7,735,534 -101,878 2.25% 29,603,482
2016-01-29 2016-01-27 3.847 7,837,412 -993 2.28% 30,151,223
2016-01-27 2016-01-25 3.867 7,838,405 -100,735 2.28% 30,312,923
2016-01-12 2016-01-08 3.827 7,939,140 -4,965 2.31% 30,382,671
2016-01-11 2016-01-07 3.807 7,944,105 -2,979 2.31% 30,241,663
2016-01-07 2016-01-05 3.827 7,947,084 -993 2.31% 30,413,073
2016-01-06 2016-01-04 3.686 7,948,077 -213,486 2.31% 29,296,251
2016-01-05 2015-12-31 3.827 8,161,563 +593,293 2.37% 31,233,873
2015-12-30 2015-12-28 3.827 7,568,270 -565,987 2.20% 28,963,371
2015-12-29 2015-12-24 3.847 8,134,257 +3,987,166 2.37% 31,293,213
2015-12-28 2015-12-22 3.686 4,147,091 +382,289 1.21% 15,285,989
2015-12-22 2015-12-18 3.865 3,764,802 -2,963,241 1.09% 14,550,138
2015-12-15 2015-12-11 4.153 6,728,043 +407,766 2.00% 27,938,768
2015-11-09 2015-11-05 4.111 6,320,277 -121,611 1.88% 25,985,629
2015-11-06 2015-11-04 4.214 6,441,888 -243,222 1.91% 27,147,769
2015-10-29 2015-10-27 3.906 6,685,110 -121,611 1.99% 26,111,347
2015-10-28 2015-10-26 3.865 6,806,721 +600,601 2.02% 26,306,491
2015-10-27 2015-10-23 3.783 6,206,120 -77,537 1.84% 23,474,973
2015-10-26 2015-10-22 3.824 6,283,657 +505,188 1.87% 24,026,612
2015-10-19 2015-10-15 4.009 5,778,469 -243,222 1.72% 23,164,051
2015-10-16 2015-10-14 3.947 6,021,691 -170,255 1.79% 23,767,681
2015-10-15 2015-10-13 3.885 6,191,946 +405,733 1.84% 24,057,810
2015-10-14 2015-10-12 3.968 5,786,213 -241,276 1.72% 22,957,196
2015-10-13 2015-10-09 3.639 6,027,489 -1,946 1.79% 21,931,928
2015-10-09 2015-10-07 3.700 6,029,435 -43,780 1.79% 22,310,856
2015-10-08 2015-10-06 3.680 6,073,215 -199,442 1.80% 22,348,007
2015-10-07 2015-10-05 3.454 6,272,657 -121,611 1.86% 21,663,466
2015-10-02 2015-09-29 3.104 6,394,268 +252,912 1.90% 19,848,829
2015-09-24 2015-09-22 3.371 6,141,356 -20,383 1.82% 20,705,000
2015-09-23 2015-09-21 3.433 6,161,739 +221,717 1.83% 21,153,727
2015-09-18 2015-09-16 2.940 5,940,022 +344,281 1.76% 17,461,888
2015-09-16 2015-09-14 2.899 5,595,741 +270,881 1.66% 16,219,738
2015-09-02 2015-08-31 3.138 5,324,860 +232,494 1.58% 16,711,550
2015-07-10 2015-07-08 2.837 5,092,366 +116,301 1.59% 14,449,381
2015-06-05 2015-06-03 2.859 4,976,065 +46,521 1.55% 14,226,346
2015-05-11 2015-05-07 2.837 4,929,544 +116,301 1.54% 13,987,380
2015-05-05 2015-04-30 2.923 4,813,243 +55,825 1.50% 14,071,241
2015-04-24 2015-04-22 3.009 4,757,418 +60,476 1.49% 14,317,099
2014-12-22 2014-12-18 2.727 4,696,942 +105,212 1.47% 12,806,527
2014-12-19 2014-12-17 2.749 4,591,730 -477,524 1.47% 12,620,625
2014-09-01 2014-08-28 3.172 5,069,254 +114,237 1.61% 16,078,908
2014-03-21 2014-03-19 3.892 4,955,017 -44,453 1.61% 19,283,445
2014-03-20 2014-03-18 3.914 4,999,470 -111,134 1.63% 19,568,908
2014-02-13 2014-02-11 3.419 5,110,604 -22,227 1.66% 17,474,679
2014-02-11 2014-02-07 3.374 5,132,831 -22,227 1.67% 17,319,749
2014-02-06 2014-02-04 3.419 5,155,058 -22,227 1.68% 17,626,680
2013-12-20 2013-12-18 3.676 5,177,285 +108,133 1.68% 19,031,903
2013-11-25 2013-11-21 3.998 5,069,152 -96,625 1.69% 20,264,912
2013-11-20 2013-11-18 3.929 5,165,777 -9,576 1.72% 20,295,134
2013-11-18 2013-11-14 3.791 5,175,353 -5,623 1.72% 19,619,326
2013-11-11 2013-11-07 3.653 5,180,976 +15,199 1.73% 18,926,437
2013-11-04 2013-10-31 4.113 5,165,777 -8,705 1.72% 21,244,614
2013-11-01 2013-10-30 4.090 5,174,482 -10,446 1.72% 21,161,529
2013-10-24 2013-10-22 4.136 5,184,928 -2,612 1.73% 21,442,498
2013-10-23 2013-10-21 4.204 5,187,540 +21,763 1.73% 21,810,855
2013-10-18 2013-10-16 4.204 5,165,777 -12,187 1.72% 21,719,354
2013-10-03 2013-09-30 4.136 5,177,964 +43,525 1.73% 21,413,698
2013-09-26 2013-09-24 3.975 5,134,439 -316,863 1.71% 20,407,944
2013-09-25 2013-09-23 3.791 5,451,302 -28,727 1.81% 20,665,425
2013-09-24 2013-09-19 3.791 5,480,029 -870 1.82% 20,774,326
2013-09-23 2013-09-18 3.791 5,480,899 -1,741 1.82% 20,777,625
2013-09-17 2013-09-13 3.791 5,482,640 -56,583 1.83% 20,784,225
2013-09-16 2013-09-12 3.745 5,539,223 -52,230 1.84% 20,744,196
2013-09-13 2013-09-11 3.791 5,591,453 -383,021 1.86% 21,196,725
2013-09-11 2013-09-09 3.745 5,974,474 -150,597 1.99% 22,374,196
2013-09-10 2013-09-06 3.699 6,125,071 -228,071 2.04% 22,656,726
2013-09-09 2013-09-05 3.676 6,353,142 -249,834 2.12% 23,354,399
2013-09-05 2013-09-03 3.676 6,602,976 -207,180 2.20% 24,272,799
2013-09-04 2013-09-02 3.630 6,810,156 -108,813 2.27% 24,721,470
2013-09-02 2013-08-29 3.866 6,918,969 +298,968 2.30% 26,749,196
2013-08-28 2013-08-26 3.866 6,620,001 -101,612 2.30% 25,593,365
2013-06-19 2013-06-17 3.122 6,721,613 -9,995 2.34% 20,982,649
2013-06-14 2013-06-11 3.146 6,731,608 -63,622 2.35% 21,175,495
2013-06-13 2013-06-10 3.170 6,795,230 -20,823 2.37% 21,538,803
2013-06-10 2013-06-06 3.074 6,816,053 +40,187 2.38% 20,950,114
2013-05-08 2013-05-06 3.290 6,775,866 -104,111 2.37% 22,290,964
2013-04-30 2013-04-26 3.338 6,879,977 -80,790 2.40% 22,963,879
2013-04-29 2013-04-25 3.362 6,960,767 -23,321 2.44% 23,400,687
2013-04-11 2013-04-09 3.218 6,984,088 -145,755 2.45% 22,472,840
2013-03-12 2013-03-08 3.242 7,129,843 -70,796 2.50% 23,113,047
2013-03-11 2013-03-07 3.242 7,200,639 -4,997 2.53% 23,342,549
2013-03-05 2013-03-01 3.170 7,205,636 -114,106 2.53% 22,839,664
2013-01-28 2013-01-24 3.098 7,319,742 -23,320 2.57% 22,674,042
2012-12-20 2012-12-18 2.907 7,343,062 +209,416 2.58% 21,349,457
2012-10-29 2012-10-25 2.735 7,133,646 -14,611 2.57% 19,510,220
2012-10-22 2012-10-18 2.760 7,148,257 -7,306 2.57% 19,726,308
2012-10-18 2012-10-16 2.710 7,155,563 -21,916 2.58% 19,393,854
2012-09-28 2012-09-26 2.710 7,177,479 -17,858 2.58% 19,453,254
2012-09-27 2012-09-25 2.686 7,195,337 -137,991 2.59% 19,324,367
2012-09-13 2012-09-11 2.710 7,333,328 -48,703 2.64% 19,875,654
2012-08-30 2012-08-28 2.849 7,382,031 +230,689 2.66% 21,028,573
2012-08-23 2012-08-21 2.849 7,151,342 -23,591 2.66% 20,371,429
2012-07-03 2012-06-28 3.001 7,174,933 -196,586 2.67% 21,533,557
2012-06-11 2012-06-07 2.976 7,371,519 -137,611 2.76% 21,936,067
2012-03-16 2012-03-14 3.306 7,509,130 +122,670 2.82% 24,828,409
2012-03-01 2012-02-28 3.052 7,386,460 +39,318 2.77% 22,544,132
2012-02-10 2012-02-08 3.052 7,347,142 +128,174 2.76% 22,424,130
2012-02-08 2012-02-06 2.823 7,218,968 +132,106 2.71% 20,380,462
2012-02-07 2012-02-03 2.747 7,086,862 +133,679 2.66% 19,466,759
2011-12-21 2011-12-19 2.751 6,953,183 +202,520 2.61% 19,126,086
2011-10-07 2011-10-04 3.013 6,750,663 +21,377 2.61% 20,337,493
2011-09-01 2011-08-30 3.939 6,729,286 +329,405 2.60% 26,506,678
2011-08-23 2011-08-19 3.774 6,399,881 +15,974 2.60% 24,151,424
2011-08-22 2011-08-18 3.829 6,383,907 +2,904 2.59% 24,442,838
2011-07-15 2011-07-13 4.159 6,381,003 -53,003 2.60% 26,540,932
2011-07-14 2011-07-12 4.104 6,434,006 +53,003 2.62% 26,406,935
2011-05-24 2011-05-20 4.655 6,381,003 -90,759 2.62% 29,704,752
2011-05-13 2011-05-11 4.655 6,471,762 +64,176 2.65% 30,127,252
2011-05-03 2011-04-28 4.710 6,407,586 -36,303 2.63% 30,181,500
2011-04-29 2011-04-27 4.710 6,443,889 -90,760 2.66% 30,352,498
2011-04-27 2011-04-21 4.710 6,534,649 -130,692 2.69% 30,780,002
2011-04-26 2011-04-20 4.738 6,665,341 -141,585 2.75% 31,579,198
2011-02-01 2011-01-28 4.435 6,806,926 -18,151 2.81% 30,187,502
2010-12-22 2010-12-20 4.987 6,825,077 +115,029 2.82% 34,037,667
2010-12-01 2010-11-29 5.435 6,710,048 -71,383 2.82% 36,472,000
2010-11-04 2010-11-02 4.511 6,781,431 +71,383 2.86% 30,589,998
2010-09-14 2010-09-10 4.455 6,710,048 -661,011 2.85% 29,892,000
2010-08-20 2010-08-18 4.576 7,371,059 +330,753 3.13% 33,730,676
2010-08-18 2010-08-16 4.517 7,040,306 -34,091 3.13% 31,804,078
2010-06-25 2010-06-23 3.051 7,074,397 -742,484 3.23% 21,582,081
2010-06-24 2010-06-22 3.080 7,816,881 +742,484 3.57% 24,076,500
2010-05-31 2010-05-27 3.080 7,074,397 -8,863 3.23% 21,789,601
2010-05-28 2010-05-26 3.139 7,083,260 +8,863 3.23% 22,232,460
2010-05-19 2010-05-17 3.168 7,074,397 -4,090 3.23% 22,412,161
2010-05-18 2010-05-14 3.139 7,078,487 +4,090 3.23% 22,217,479
2010-04-09 2010-04-07 3.168 7,074,397 -170,451 3.23% 22,412,161
2010-03-05 2010-03-03 3.051 7,244,848 -154,769 3.31% 22,102,081
2010-01-07 2010-01-05 2.805 7,399,617 +124,625 3.40% 20,753,167
2009-12-22 2009-12-18 2.626 7,274,992 -30,164 3.40% 19,101,280
2009-12-21 2009-12-17 2.715 7,305,156 -14,747 3.42% 19,834,359
2009-12-18 2009-12-16 2.745 7,319,903 +44,911 3.43% 20,092,799
2009-11-06 2009-11-04 2.894 7,274,992 +16,758 3.40% 21,054,820
2009-08-20 2009-08-18 2.587 7,258,234 +226,820 3.39% 18,777,848
2009-01-09 2009-01-07 1.649 7,031,414 +32,469 3.34% 11,595,609
2009-01-08 2009-01-06 1.586 6,998,945 +201,892 3.33% 11,098,138
2008-08-20 2008-08-18 2.602 6,797,053 +169,927 3.31% 17,686,975
2008-06-27 2008-06-25 2.830 6,627,126 +21,520 3.31% 18,753,719
2008-01-15 2008-01-11 2.862 6,605,606 +754,452 3.28% 18,907,681
2008-01-10 2008-01-08 2.847 5,851,154 +768,594 2.91% 16,658,068
2008-01-09 2008-01-07 2.880 5,082,560 +88,650 2.52% 14,638,158
2008-01-07 2008-01-03 2.847 4,993,910 +755,188 2.52% 14,217,519
2007-12-18 2007-12-14 2.781 4,238,722 +69,478 2.14% 11,786,881
2007-12-14 2007-12-12 2.384 4,169,244 +151,037 2.11% 9,937,439
2007-12-10 2007-12-06 2.549 4,018,207 +256,764 2.03% 10,242,541
2007-12-07 2007-12-05 2.483 3,761,443 +75,519 1.90% 9,339,001
2007-11-15 2007-11-13 2.317 3,685,924 +135,934 1.86% 8,541,400
2007-11-09 2007-11-07 2.880 3,549,990 +151,038 1.79% 10,224,240
2007-11-05 2007-11-01 2.781 3,398,952 +60,415 1.72% 9,451,679
2007-10-26 2007-10-24 2.880 3,338,537 +105,726 1.69% 9,615,240
2007-10-22 2007-10-17 2.880 3,232,811 +271,868 1.63% 9,310,741
2007-10-17 2007-10-15 2.880 2,960,943 +274,889 1.50% 8,527,740
2007-10-12 2007-10-10 2.979 2,686,054 +102,705 1.36% 8,002,799
2007-09-07 2007-09-05 2.946 2,583,349 +226,557 1.31% 7,611,281
2007-08-30 2007-08-28 3.178 2,356,792 +105,726 1.19% 7,489,920
2007-08-24 2007-08-22 2.847 2,251,066 +91,831 1.14% 6,408,721
2007-08-20 2007-08-16 3.018 2,159,235 +51,411 1.09% 6,516,884
2007-08-10 2007-08-08 3.052 2,107,824 +142,723 1.09% 6,433,198
2007-08-03 2007-08-01 3.086 1,965,101 +44,232 1.02% 6,064,240
2007-07-20 2007-07-18 3.289 1,920,869 +180,469 0.99% 6,318,581
2007-07-18 2007-07-16 3.154 1,740,400 +147,441 0.90% 5,488,860
2007-07-13 2007-07-11 3.222 1,592,959 +442,325 0.82% 5,131,901
2007-06-29 2007-06-27 3.222 1,150,634 +294,883 0.60% 3,706,900
2007-06-26 2007-06-22 3.188 855,751 0.44% 2,727,881

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