History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 -14,000
2023-06-01 2023-05-30 0.271 14,000 +583 0.00% 3,798
2022-09-07 2022-09-05 0.428 13,417 +328 0.00% 5,740
2022-06-07 2022-06-02 0.487 13,089 +588 0.00% 6,376
2022-03-25 2022-03-23 0.543 12,501 -714,351 0.00% 6,790
2021-08-16 2021-08-12 0.342 726,852 -89,294 0.03% 248,270
2021-05-11 2021-05-07 0.336 816,146 -715,244 0.03% 274,200
2020-09-02 2020-08-31 0.272 1,531,390 -28,574 0.06% 416,745
2020-08-28 2020-08-26 0.268 1,559,964 -42,861 0.06% 417,533
2020-07-29 2020-07-27 0.216 1,602,825 -28,574 0.06% 346,435
2020-07-28 2020-07-24 0.211 1,631,399 -1,176,412 0.06% 343,476
2020-07-27 2020-07-23 0.224 2,807,811 -2,551,126 0.10% 628,892
2020-07-24 2020-07-22 0.233 5,358,937 -221,449 0.19% 1,248,304
2020-07-23 2020-07-21 0.247 5,580,386 -19,644 0.20% 1,381,131
2020-07-20 2020-07-16 0.245 5,600,030 -2,679 0.20% 1,373,450
2020-06-24 2020-06-22 0.242 5,602,709 -3,572 0.20% 1,355,284
2020-06-23 2020-06-19 0.254 5,606,281 -3,757,334 0.20% 1,425,211
2020-06-22 2020-06-18 0.254 9,363,615 -1,037,898 0.34% 2,380,388
2020-06-16 2020-06-12 0.259 10,401,513 +9,580,491 0.37% 2,690,834
2020-06-08 2020-06-04 0.267 821,022 -9,785,716 0.03% 218,832
2020-04-16 2020-04-14 0.277 10,606,738 -91,079 0.38% 2,933,980
2020-04-06 2020-04-02 0.279 10,697,817 -520,584 0.39% 2,983,135
2020-03-12 2020-03-10 0.420 11,218,401 -10,358 0.40% 4,711,298
2020-03-09 2020-03-05 0.437 11,228,759 -1,571,036 0.40% 4,904,274
2020-03-06 2020-03-04 0.414 12,799,795 +1,581,393 0.46% 5,303,751
2020-01-30 2020-01-24 0.426 11,218,402 -269,668 0.40% 4,774,116
2020-01-29 2020-01-22 0.426 11,488,070 -4,465 0.41% 4,888,876
2020-01-23 2020-01-21 0.426 11,492,535 -38,396 0.41% 4,890,776
2019-12-30 2019-12-24 0.482 11,530,931 -10,421 0.41% 5,552,789
2019-12-18 2019-12-16 0.493 11,541,352 -5,740 0.41% 5,687,059
2019-12-17 2019-12-13 0.504 11,547,092 +21,039 0.41% 5,819,203
2019-12-02 2019-11-28 0.487 11,526,053 -199,125 0.41% 5,614,980
2019-11-29 2019-11-27 0.482 11,725,178 -109,832 0.42% 5,646,330
2019-11-20 2019-11-18 0.487 11,835,010 -18,751 0.42% 5,765,490
2019-11-19 2019-11-15 0.487 11,853,761 -29,467 0.43% 5,774,625
2019-11-07 2019-11-05 0.498 11,883,228 -88,401 0.43% 5,922,060
2019-11-05 2019-11-01 0.493 11,971,629 -134,834 0.43% 5,899,080
2019-10-09 2019-10-04 0.392 12,106,463 -353,604 0.43% 4,745,300
2019-09-23 2019-09-19 0.375 12,460,067 -374,141 0.45% 4,674,590
2019-09-17 2019-09-13 0.375 12,834,208 -38,396 0.46% 4,814,955
2019-09-16 2019-09-12 0.375 12,872,604 -714,351 0.46% 4,829,360
2019-09-13 2019-09-11 0.364 13,586,955 -1,146,534 0.49% 4,945,200
2019-09-12 2019-09-10 0.370 14,733,489 -303,599 0.53% 5,445,000
2019-09-11 2019-09-09 0.370 15,037,088 -325,029 0.54% 5,557,200
2019-09-05 2019-09-03 0.403 15,362,117 -649,167 0.55% 6,193,440
2019-08-30 2019-08-28 0.386 16,011,284 -29,467 0.57% 6,186,195
2019-07-29 2019-07-25 0.409 16,040,751 -482,187 0.58% 6,556,860
2019-07-15 2019-07-11 0.426 16,522,938 -6,250 0.59% 7,031,520
2019-07-03 2019-06-28 0.437 16,529,188 -30,360 0.59% 7,219,290
2019-06-25 2019-06-21 0.448 16,559,548 -1,986,308 0.59% 7,418,000
2019-06-24 2019-06-20 0.448 18,545,856 -3,721,758 0.67% 8,307,785
2019-06-19 2019-06-17 0.437 22,267,614 -66,078 0.80% 9,725,605
2019-06-10 2019-06-05 0.459 22,333,692 -893 0.80% 10,254,695
2019-06-06 2019-06-04 0.459 22,334,585 -6,250 0.80% 10,255,105
2019-06-05 2019-06-03 0.459 22,340,835 -2,249,313 0.80% 10,257,974
2019-06-04 2019-05-31 0.470 24,590,148 -76,802 0.88% 11,566,149
2019-06-03 2019-05-30 0.459 24,666,950 -69,100 0.89% 11,326,029
2019-05-31 2019-05-29 0.470 24,736,050 -107,161 0.89% 11,634,775
2019-05-29 2019-05-27 0.465 24,843,211 -1,164,951 0.89% 11,546,070
2019-05-14 2019-05-09 0.532 26,008,162 +6,685,994 0.93% 13,835,078
2019-05-10 2019-05-08 0.538 19,322,168 +15,146,375 0.69% 10,386,649
2019-05-06 2019-05-02 0.571 4,175,793 -14,838,855 0.15% 2,384,995
2019-05-03 2019-04-30 0.571 19,014,648 -5,361,204 0.68% 10,860,175
2019-05-02 2019-04-29 0.554 24,375,852 -384,875 0.88% 13,512,738
2019-04-16 2019-04-12 0.571 24,760,727 -1,467,991 0.89% 14,142,035
2019-04-03 2019-04-01 0.560 26,228,718 +2,121,621 0.94% 14,686,740
2019-04-02 2019-03-29 0.560 24,107,097 -6,181,815 0.87% 13,498,741
2019-03-27 2019-03-25 0.549 30,288,912 +3,868,227 1.09% 16,621,037
2019-02-27 2019-02-25 0.571 26,420,685 +63,401 0.95% 15,090,117
2019-02-01 2019-01-30 0.594 26,357,284 +2,946,697 0.95% 15,644,255
2019-01-23 2019-01-21 0.594 23,410,587 -9,874,116 0.84% 13,895,255
2018-11-30 2018-11-28 0.605 33,284,703 +18,305,244 1.20% 20,128,750
2018-10-25 2018-10-23 0.683 14,979,459 -19,521,471 0.54% 10,233,032
2018-10-24 2018-10-22 0.683 34,500,930 -2,677,767 1.24% 23,568,882
2018-10-23 2018-10-19 0.683 37,178,697 +2,677,811 1.33% 25,398,166
2018-10-19 2018-10-16 0.683 34,500,886 -14 1.24% 23,568,852
2018-10-16 2018-10-12 0.683 34,500,900 -6,430 1.24% 23,568,862
2018-10-12 2018-10-10 0.683 34,507,330 -2,667,014 1.24% 23,573,254
2018-10-11 2018-10-09 0.683 37,174,344 +2,633,263 1.33% 25,395,192
2018-10-09 2018-10-05 0.683 34,541,081 +22,188,616 1.24% 23,596,311
2018-10-08 2018-10-04 0.683 12,352,465 -2,667,177 0.44% 8,438,433
2018-10-05 2018-10-03 0.683 15,019,642 +2,677,591 0.54% 10,260,482
2018-09-27 2018-09-24 0.706 12,342,051 -2,677,591 0.44% 8,707,756
2018-09-26 2018-09-21 0.706 15,019,642 +2,677,891 0.54% 10,596,891
2018-09-24 2018-09-20 0.717 12,341,751 -11,608 0.44% 8,845,759
2018-09-21 2018-09-19 0.717 12,353,359 -2,648,722 0.44% 8,854,079
2018-09-20 2018-09-18 0.717 15,002,081 -29,169 0.54% 10,752,509
2018-09-19 2018-09-17 0.694 15,031,250 +2,594,879 0.54% 10,436,747
2018-09-18 2018-09-14 0.717 12,436,371 -108,044 0.45% 8,913,576
2018-09-12 2018-09-10 0.706 12,544,415 -2,677,924 0.45% 8,850,531
2018-09-07 2018-09-05 0.683 15,222,339 -9,839 0.55% 10,398,952
2018-09-06 2018-09-04 0.694 15,232,178 -18 0.55% 10,576,258
2018-09-05 2018-09-03 0.706 15,232,196 -739,599 0.55% 10,746,856
2018-09-04 2018-08-31 0.717 15,971,795 +5,122,869 0.57% 11,447,537
2018-08-31 2018-08-29 0.717 10,848,926 -5,361 0.39% 7,775,800
2018-08-23 2018-08-21 0.728 10,854,287 -24,104 0.39% 7,901,199
2018-08-20 2018-08-16 0.694 10,878,391 -222 0.39% 7,553,265
2018-08-17 2018-08-15 0.706 10,878,613 +2,418,747 0.39% 7,675,248
2018-08-16 2018-08-14 0.706 8,459,866 -2,639,304 0.30% 5,968,736
2018-08-15 2018-08-13 0.694 11,099,170 +2,639,351 0.40% 7,706,560
2018-08-08 2018-08-06 0.717 8,459,819 -4,290 0.30% 6,063,444
2018-08-06 2018-08-02 0.739 8,464,109 -1,472,415 0.30% 6,256,098
2018-08-01 2018-07-30 0.773 9,936,524 -720,435 0.36% 7,678,244
2018-07-31 2018-07-27 0.762 10,656,959 +3,055,841 0.38% 8,115,599
2018-07-20 2018-07-18 0.773 7,601,118 -391,519 0.27% 5,873,607
2018-07-18 2018-07-16 0.851 7,992,637 -2,908,302 0.29% 6,802,711
2018-07-17 2018-07-13 0.885 10,900,939 -33,038 0.39% 9,644,270
2018-07-16 2018-07-12 0.896 10,933,977 +2,631,490 0.39% 9,795,949
2018-07-13 2018-07-11 0.896 8,302,487 -40,188 0.30% 7,438,349
2018-07-10 2018-07-06 0.896 8,342,675 -16,964 0.30% 7,474,354
2018-07-09 2018-07-05 0.896 8,359,639 -27,680 0.30% 7,489,552
2018-07-06 2018-07-04 0.896 8,387,319 -14,288 0.30% 7,514,351
2018-06-29 2018-06-27 0.918 8,401,607 -2,635,058 0.30% 7,715,331
2018-06-28 2018-06-26 0.918 11,036,665 +2,687,745 0.40% 10,135,147
2018-06-21 2018-06-19 0.930 8,348,920 -124,118 0.30% 7,760,447
2018-06-20 2018-06-15 0.930 8,473,038 -138,128 0.30% 7,875,817
2018-06-19 2018-06-14 0.930 8,611,166 -14,286 0.31% 8,004,209
2018-06-15 2018-06-13 0.930 8,625,452 -1,790 0.31% 8,017,488
2018-06-11 2018-06-07 0.941 8,627,242 -1,786 0.31% 8,115,768
2018-06-08 2018-06-06 0.941 8,629,028 -988,342 0.31% 8,117,448
2018-06-07 2018-06-05 0.941 9,617,370 +2,631,630 0.35% 9,047,195
2018-06-05 2018-06-01 0.918 6,985,740 -26,787 0.25% 6,415,118
2018-06-01 2018-05-30 0.930 7,012,527 -125,904 0.25% 6,518,250
2018-05-31 2018-05-29 0.907 7,138,431 -211,627 0.26% 6,475,393
2018-05-30 2018-05-28 0.918 7,350,058 -11,607 0.26% 6,749,677
2018-05-29 2018-05-25 0.896 7,361,665 -75,905 0.26% 6,595,449
2018-05-28 2018-05-24 0.896 7,437,570 -138,400 0.27% 6,663,454
2018-05-23 2018-05-18 0.907 7,575,970 -832,222 0.27% 6,872,292
2018-05-17 2018-05-15 0.930 8,408,192 +6,070,957 0.30% 7,815,541
2018-05-16 2018-05-14 0.907 2,337,235 -36,610 0.08% 2,120,146
2018-05-15 2018-05-11 1.004 2,373,845 -106,260 0.09% 2,383,272
2018-05-14 2018-05-10 1.004 2,480,105 +34,121 0.09% 2,489,954
2018-05-11 2018-05-09 0.992 2,445,984 -5,949,580 0.09% 2,427,143
2018-05-10 2018-05-08 1.004 8,395,564 +1,393,687 0.31% 8,428,905
2018-05-04 2018-05-02 0.992 7,001,877 +5,938,444 0.26% 6,947,943
2018-05-02 2018-04-27 0.992 1,063,433 -471,129 0.04% 1,055,242
2018-04-30 2018-04-26 0.981 1,534,562 -186,739 0.06% 1,504,827
2018-04-27 2018-04-25 0.992 1,721,301 -376,903 0.06% 1,708,042
2018-04-26 2018-04-24 0.981 2,098,204 -4,691,588 0.08% 2,057,547
2018-04-10 2018-04-06 0.992 6,789,792 -289,179 0.25% 6,737,492
2018-04-09 2018-04-04 1.004 7,078,971 -6,784 0.27% 7,107,084
2018-04-04 2018-03-29 1.027 7,085,755 -48,338 0.27% 7,279,334
2018-04-03 2018-03-28 0.992 7,134,093 -92,513 0.27% 7,079,141
2018-03-27 2018-03-23 1.016 7,226,606 -24,841 0.27% 7,339,669
2018-03-19 2018-03-15 1.074 7,251,447 +344,301 0.27% 7,788,169
2018-03-16 2018-03-14 1.086 6,907,146 -125,063 0.26% 7,499,019
2018-03-13 2018-03-09 1.074 7,032,209 -1,367,988 0.26% 7,552,704
2018-03-12 2018-03-08 1.097 8,400,197 +1,615,545 0.31% 9,218,074
2018-03-08 2018-03-06 1.086 6,784,652 -8,017 0.25% 7,366,028
2018-03-01 2018-02-27 1.051 6,792,669 +1,485,654 0.25% 7,136,838
2018-02-12 2018-02-08 1.051 5,307,015 -302,747 0.20% 5,575,909
2018-02-09 2018-02-07 1.039 5,609,762 -55,970 0.21% 5,828,507
2018-02-08 2018-02-06 1.004 5,665,732 -31,377 0.21% 5,688,232
2018-02-07 2018-02-05 1.051 5,697,109 -8 0.21% 5,985,768
2018-02-06 2018-02-02 1.062 5,697,117 -9,080 0.21% 6,052,285
2018-02-01 2018-01-30 1.051 5,706,197 -592,156 0.21% 5,995,317
2018-01-19 2018-01-17 1.062 6,298,353 -14,562 0.24% 6,691,003
2018-01-17 2018-01-15 1.074 6,312,915 -4,283 0.24% 6,780,171
2018-01-16 2018-01-12 1.086 6,317,198 -1,713 0.24% 6,858,518
2018-01-15 2018-01-11 1.097 6,318,911 -857 0.24% 6,934,145
2018-01-12 2018-01-10 1.097 6,319,768 +420,590 0.24% 6,935,086
2018-01-08 2018-01-04 1.109 5,899,178 +1,626,071 0.22% 6,542,413
2017-12-28 2017-12-22 1.109 4,273,107 -430,440 0.16% 4,739,038
2017-12-22 2017-12-20 1.074 4,703,547 -11,139 0.18% 5,051,684
2017-12-15 2017-12-13 1.097 4,714,686 -17,130 0.18% 5,173,727
2017-12-13 2017-12-11 1.109 4,731,816 -30,837 0.18% 5,247,764
2017-12-08 2017-12-06 1.144 4,762,653 -7,709 0.18% 5,448,762
2017-12-07 2017-12-05 1.109 4,770,362 -352,404 0.18% 5,290,513
2017-12-06 2017-12-04 1.156 5,122,766 -133 0.19% 5,920,557
2017-12-05 2017-12-01 1.144 5,122,899 -90,667 0.19% 5,860,906
2017-11-30 2017-11-28 1.097 5,213,566 -355,574 0.20% 5,721,180
2017-11-21 2017-11-17 1.051 5,569,140 -5,139 0.21% 5,851,315
2017-11-20 2017-11-16 1.051 5,574,279 +216,719 0.21% 5,856,715
2017-11-16 2017-11-14 1.191 5,357,560 +73,051 0.20% 6,379,550
2017-11-15 2017-11-13 1.202 5,284,509 +3,220,569 0.20% 6,354,256
2017-11-14 2017-11-10 1.191 2,063,940 +1,210,372 0.08% 2,457,650
2017-11-13 2017-11-09 1.586 853,568 -979,947 0.03% 1,353,685
2017-11-10 2017-11-08 1.612 1,833,515 +213,910 0.07% 2,956,259
2017-11-09 2017-11-07 1.599 1,619,605 -622,733 0.07% 2,589,958
2017-11-08 2017-11-06 1.573 2,242,338 -2,267,942 0.10% 3,526,519
2017-11-02 2017-10-31 1.454 4,510,280 +2,519,911 0.19% 6,556,838
2017-10-27 2017-10-25 1.441 1,990,369 -758,176 0.08% 2,867,202
2017-10-23 2017-10-19 1.401 2,748,545 -974,580 0.12% 3,850,410
2017-10-20 2017-10-18 1.388 3,723,125 +945,827 0.16% 5,166,485
2017-10-10 2017-10-06 1.322 2,777,298 -460,807 0.12% 3,670,462
2017-10-06 2017-10-03 1.348 3,238,105 -23,457 0.14% 4,365,051
2017-10-03 2017-09-28 1.353 3,261,562 +107,693 0.14% 4,413,073
2017-09-27 2017-09-25 1.230 3,153,869 -59,996 0.14% 3,879,416
2017-09-26 2017-09-22 1.285 3,213,865 -469,028 0.14% 4,128,913
2017-09-25 2017-09-21 1.298 3,682,893 -187,309 0.17% 4,781,817
2017-09-22 2017-09-20 1.285 3,870,202 +1,017,763 0.17% 4,972,121
2017-09-20 2017-09-18 1.298 2,852,439 +136,092 0.13% 3,703,567
2017-09-07 2017-09-05 1.257 2,716,347 -659,973 0.12% 3,415,492
2017-09-06 2017-09-04 1.326 3,376,320 +219,504 0.15% 4,476,057
2017-09-05 2017-09-01 1.257 3,156,816 +659,973 0.14% 3,969,331
2017-08-22 2017-08-18 0.957 2,496,843 -578,391 0.11% 2,388,743
2017-08-21 2017-08-17 0.957 3,075,234 -878,014 0.14% 2,942,093
2017-08-15 2017-08-11 0.970 3,953,248 -299,256 0.18% 3,836,124
2017-08-14 2017-08-10 1.011 4,252,504 -329,255 0.19% 4,300,874
2017-08-08 2017-08-04 1.039 4,581,759 +1,560,691 0.21% 4,759,114
2017-08-02 2017-07-31 1.025 3,021,068 -332,914 0.14% 3,096,720
2017-07-17 2017-07-13 0.957 3,353,982 -365,838 0.15% 3,208,773
2017-07-14 2017-07-12 0.943 3,719,820 -731,678 0.17% 3,507,933
2017-07-13 2017-07-11 0.916 4,451,498 -305,841 0.20% 4,076,254
2017-06-14 2017-06-12 0.964 4,757,339 +240,609 0.21% 4,588,378
2017-04-12 2017-04-10 0.878 4,516,730 +1,389,344 0.21% 3,966,196
2017-04-05 2017-03-31 0.835 3,127,386 -858,614 0.15% 2,611,137
2017-04-03 2017-03-30 0.835 3,986,000 -502,943 0.19% 3,328,017
2017-03-31 2017-03-29 0.864 4,488,943 -11,115 0.21% 3,877,177
2017-03-30 2017-03-28 0.864 4,500,058 -25,703 0.21% 3,886,777
2017-03-29 2017-03-27 0.835 4,525,761 -7,641 0.21% 3,778,678
2017-03-28 2017-03-24 0.864 4,533,402 -18,756 0.21% 3,915,577
2017-03-27 2017-03-23 0.849 4,552,158 -6,947 0.22% 3,866,247
2017-03-24 2017-03-22 0.864 4,559,105 -4,168 0.22% 3,937,777
2017-03-23 2017-03-21 0.849 4,563,273 -2,779 0.22% 3,875,687
2016-12-13 2016-12-09 0.835 4,566,052 -36,122 0.22% 3,812,318
2016-12-02 2016-11-30 0.835 4,602,174 +1,992,639 0.22% 3,842,477
2016-09-08 2016-09-06 1.175 2,609,535 +115,328 0.12% 3,065,552
2016-06-03 2016-06-01 1.496 2,494,207 +722,401 0.12% 3,730,149
2016-06-02 2016-05-31 1.544 1,771,806 +112,385 0.09% 2,735,257
2016-04-28 2016-04-26 1.431 1,659,421 +270,818 0.09% 2,374,966
2016-04-27 2016-04-25 1.447 1,388,603 +112,556 0.07% 2,009,700
2016-04-22 2016-04-20 1.447 1,276,047 +151,733 0.07% 1,846,800
2016-04-21 2016-04-19 1.447 1,124,314 +141,161 0.06% 1,627,200
2016-04-14 2016-04-12 1.447 983,153 +16,168 0.05% 1,422,900
2016-04-13 2016-04-11 1.447 966,985 +154,220 0.05% 1,399,500
2016-04-12 2016-04-08 1.463 812,765 +110,690 0.04% 1,189,370
2016-04-11 2016-04-07 1.447 702,075 -158,472 0.04% 1,016,101
2016-04-08 2016-04-06 1.447 860,547 -13,999,142 0.05% 1,245,454
2016-04-07 2016-04-05 1.447 14,859,689 +12,128,948 0.79% 21,506,164
2016-03-23 2016-03-21 1.479 2,730,741 -615,967 0.14% 4,039,979
2016-03-22 2016-03-18 1.479 3,346,708 -179,094 0.18% 4,951,267
2016-03-21 2016-03-17 1.463 3,525,802 -1,340,471 0.19% 5,159,529
2016-03-14 2016-03-10 1.463 4,866,273 +2,942,875 0.26% 7,121,125
2016-03-11 2016-03-09 1.463 1,923,398 -10,403,768 0.10% 2,814,630
2016-03-10 2016-03-08 1.496 12,327,166 -3,388,477 0.65% 18,435,585
2016-03-09 2016-03-07 1.479 15,715,643 -3,818,696 0.83% 23,250,415
2016-03-08 2016-03-04 1.528 19,534,339 -10,989 1.03% 29,842,352
2016-03-07 2016-03-03 1.512 19,545,328 +17,621,930 1.03% 29,544,833
2016-02-26 2016-02-24 1.496 1,923,398 +363,163 0.10% 2,876,490
2016-02-25 2016-02-23 1.544 1,560,235 +36,690 0.08% 2,408,640
2016-02-24 2016-02-22 1.544 1,523,545 +136,808 0.08% 2,352,000
2015-11-12 2015-11-10 1.608 1,386,737 +557,182 0.07% 2,230,000
2015-11-11 2015-11-09 1.640 829,555 +497,484 0.04% 1,360,680
2015-11-05 2015-11-03 1.672 332,071 -53,972 0.02% 555,361
2015-09-10 2015-09-08 1.773 386,043 +21,960 0.02% 684,564
2015-09-09 2015-09-07 1.773 364,083 -538,443 0.02% 645,623
2015-09-04 2015-09-01 1.773 902,526 -4,596 0.05% 1,600,436
2015-08-28 2015-08-26 1.705 907,122 -77,264 0.05% 1,546,717
2015-08-27 2015-08-25 1.688 984,386 -143,471 0.06% 1,661,674
2015-08-26 2015-08-24 1.722 1,127,857 -3,699,312 0.06% 1,942,319
2015-08-24 2015-08-20 1.790 4,827,169 -12,806,545 0.27% 8,642,254
2015-08-21 2015-08-19 1.790 17,633,714 +16,782,090 0.99% 31,570,272
2015-08-17 2015-08-13 1.824 851,624 -212,541 0.05% 1,553,735
2015-07-08 2015-07-06 1.756 1,064,165 -220,810 0.06% 1,868,923
2015-07-06 2015-07-02 1.705 1,284,975 +29,324 0.07% 2,190,988
2015-06-10 2015-06-08 1.773 1,255,651 -35,189 0.07% 2,226,627
2015-06-04 2015-06-02 1.790 1,290,840 -216,647 0.07% 2,311,037
2015-05-28 2015-05-26 1.790 1,507,487 +1,188,441 0.08% 2,698,908
2015-05-26 2015-05-21 2.035 319,046 +175,944 0.02% 649,190
2015-05-22 2015-05-20 2.017 143,102 +7,599 0.01% 288,605
2015-05-21 2015-05-19 2.053 135,503 -940,749 0.01% 278,159
2015-05-11 2015-05-07 1.981 1,076,252 -9,996 0.06% 2,131,800
2015-05-08 2015-05-06 1.999 1,086,248 -123,286 0.06% 2,171,160
2015-05-07 2015-05-05 1.981 1,209,534 +27,767 0.07% 2,395,801
2015-05-06 2015-05-04 1.999 1,181,767 -514,246 0.07% 2,362,081
2015-04-15 2015-04-13 1.999 1,696,013 +936,306 0.10% 3,389,940
2015-03-11 2015-03-09 1.801 759,707 -1,723,225 0.04% 1,368,000
2015-02-26 2015-02-24 1.837 2,482,932 -1,727,471 0.15% 4,560,421
2015-02-25 2015-02-23 1.837 4,210,403 -304,988 0.25% 7,733,280
2015-02-24 2015-02-18 1.855 4,515,391 -184,929 0.27% 8,374,762
2015-02-23 2015-02-16 1.801 4,700,320 -554,231 0.28% 8,463,838
2015-02-17 2015-02-13 1.801 5,254,551 -688,068 0.31% 9,461,838
2015-02-16 2015-02-12 1.801 5,942,619 -305,438 0.35% 10,700,838
2015-02-13 2015-02-11 1.801 6,248,057 -83,301 0.37% 11,250,838
2015-02-12 2015-02-10 1.801 6,331,358 -138,835 0.37% 11,400,838
2015-02-11 2015-02-09 1.801 6,470,193 -135,504 0.38% 11,650,837
2015-02-10 2015-02-06 1.819 6,605,697 -377,077 0.39% 12,013,787
2015-02-06 2015-02-04 1.819 6,982,774 -27,767 0.41% 12,699,577
2015-02-05 2015-02-03 1.819 7,010,541 +941,859 0.41% 12,750,077
2015-02-04 2015-02-02 1.801 6,068,682 -137,724 0.36% 10,927,839
2015-02-03 2015-01-30 1.819 6,206,406 -997,393 0.37% 11,287,596
2015-02-02 2015-01-29 1.819 7,203,799 -42,762 0.43% 13,101,555
2015-01-30 2015-01-28 1.819 7,246,561 -418,727 0.43% 13,179,327
2015-01-29 2015-01-27 1.801 7,665,288 -7,220 0.45% 13,802,838
2015-01-28 2015-01-26 1.819 7,672,508 -5,553 0.45% 13,953,997
2015-01-26 2015-01-22 1.819 7,678,061 -128,839 0.45% 13,964,096
2015-01-21 2015-01-19 1.837 7,806,900 -2,777 0.46% 14,338,994
2015-01-20 2015-01-16 1.927 7,809,677 -22,214 0.46% 15,047,237
2015-01-14 2015-01-12 1.927 7,831,891 +2,270,236 0.46% 15,090,037
2015-01-13 2015-01-09 1.891 5,561,655 -2,270,236 0.33% 10,515,580
2015-01-12 2015-01-08 1.837 7,831,891 +681,960 0.46% 14,384,895
2015-01-09 2015-01-07 1.855 7,149,931 -631,979 0.42% 13,261,082
2014-12-12 2014-12-10 1.765 7,781,910 -127,173 0.46% 13,732,581
2014-12-11 2014-12-09 1.729 7,909,083 -185,484 0.47% 13,672,164
2014-12-10 2014-12-08 1.801 8,094,567 -74,416 0.48% 14,575,838
2014-12-09 2014-12-05 1.819 8,168,983 -6,109 0.48% 14,856,936
2014-12-08 2014-12-04 1.819 8,175,092 -2,609 0.48% 14,868,047
2014-11-25 2014-11-21 1.765 8,177,701 -172,156 0.48% 14,431,026
2014-11-11 2014-11-07 1.783 8,349,857 -8,497 0.49% 14,885,181
2014-11-10 2014-11-06 1.783 8,358,354 +2,313,292 0.49% 14,900,329
2014-11-07 2014-11-05 1.783 6,045,062 +665,397 0.36% 10,776,453
2014-11-05 2014-11-03 1.783 5,379,665 -1,662,643 0.32% 9,590,259
2014-11-04 2014-10-31 1.819 7,042,308 -1,204,978 0.42% 12,807,852
2014-11-03 2014-10-30 1.801 8,247,286 -93,297 0.49% 14,850,838
2014-10-30 2014-10-28 1.801 8,340,583 -556 0.49% 15,018,837
2014-10-21 2014-10-17 1.747 8,341,139 -111,068 0.49% 14,569,243
2014-10-20 2014-10-16 1.765 8,452,207 -349,210 0.50% 14,915,441
2014-10-15 2014-10-13 1.783 8,801,417 +2,086,670 0.52% 15,690,172
2014-10-09 2014-10-07 1.801 6,714,747 -808,569 0.40% 12,091,204
2014-09-19 2014-09-17 1.801 7,523,316 +305,083 0.45% 13,547,189
2014-09-17 2014-09-15 1.819 7,218,233 -872,095 0.43% 13,127,807
2014-09-12 2014-09-10 1.873 8,090,328 +1,213,157 0.48% 15,150,933
2014-09-11 2014-09-08 1.873 6,877,171 -7,775 0.41% 12,879,027
2014-09-10 2014-09-05 2.095 6,884,946 -1,210,380 0.41% 14,424,224
2014-09-08 2014-09-04 2.076 8,095,326 +1,698,717 0.48% 16,805,835
2014-09-05 2014-09-03 2.076 6,396,609 -421,015 0.40% 13,279,311
2014-09-01 2014-08-28 1.905 6,817,624 -108,770 0.43% 12,984,711
2014-08-25 2014-08-21 1.886 6,926,394 +1,277,972 0.43% 13,059,954
2014-08-21 2014-08-19 1.886 5,648,422 -4,201 0.35% 10,650,293
2014-08-12 2014-08-08 1.905 5,652,623 -50,405 0.35% 10,765,873
2014-08-11 2014-08-07 1.886 5,703,028 -50,404 0.36% 10,753,255
2014-08-08 2014-08-06 1.905 5,753,432 -34,654 0.36% 10,957,872
2014-07-29 2014-07-25 1.905 5,788,086 +1,309,340 0.36% 11,023,873
2014-07-25 2014-07-23 1.886 4,478,746 +778,718 0.28% 8,444,829
2014-06-17 2014-06-13 1.924 3,700,028 -4,201 0.23% 7,117,470
2014-06-16 2014-06-12 1.905 3,704,229 +60,381 0.23% 7,055,001
2014-05-23 2014-05-21 2.064 3,643,848 +214,344 0.23% 7,521,225
2014-05-19 2014-05-15 2.125 3,429,504 +2,923,973 0.23% 7,287,000
2014-04-30 2014-04-28 2.084 505,531 -2,924,467 0.03% 1,053,691
2014-04-14 2014-04-10 2.084 3,429,998 -1,977 0.23% 7,149,230
2014-04-07 2014-04-03 2.145 3,431,975 +1,134,109 0.23% 7,361,701
2014-04-04 2014-04-02 2.206 2,297,866 -554,453 0.15% 5,068,499
2014-03-25 2014-03-21 2.105 2,852,319 -22,240 0.19% 6,002,879
2014-03-14 2014-03-12 2.125 2,874,559 +22,240 0.19% 6,107,855
2014-03-10 2014-03-06 2.165 2,852,319 -246,589 0.19% 6,176,039
2014-03-07 2014-03-05 2.125 3,098,908 -194,700 0.21% 6,584,551
2014-03-06 2014-03-04 2.145 3,293,608 -149,238 0.22% 7,064,899
2014-02-18 2014-02-14 2.266 3,442,846 +561,371 0.23% 7,803,039
2014-02-06 2014-02-04 2.266 2,881,475 +562,360 0.19% 6,530,720
2014-01-14 2014-01-10 2.307 2,319,115 -30,639 0.15% 5,350,019
2014-01-13 2014-01-09 2.165 2,349,754 -10,240 0.16% 5,087,851
2014-01-10 2014-01-08 2.186 2,359,994 -32,615 0.16% 5,157,780
2014-01-09 2014-01-07 2.125 2,392,609 -10,871 0.16% 5,083,809
2014-01-08 2014-01-06 2.145 2,403,480 -52,382 0.16% 5,155,545
2014-01-07 2014-01-03 2.125 2,455,862 -22,237 0.16% 5,218,209
2013-12-30 2013-12-24 2.226 2,478,099 +6,918 0.16% 5,516,194
2013-12-27 2013-12-20 2.327 2,471,181 +781,769 0.16% 5,750,831
2013-12-19 2013-12-17 2.388 1,689,412 +490,211 0.11% 4,034,092
2013-12-13 2013-12-11 2.327 1,199,201 -116,128 0.08% 2,790,731
2013-12-12 2013-12-10 2.388 1,315,329 -1,996,426 0.09% 3,140,831
2013-12-11 2013-12-09 2.347 3,311,755 +1,183,506 0.22% 7,773,997
2013-12-06 2013-12-04 2.428 2,128,249 -21,249 0.14% 5,168,111
2013-12-05 2013-12-03 2.368 2,149,498 -42,993 0.14% 5,089,218
2013-12-04 2013-12-02 2.428 2,192,491 -47,439 0.15% 5,324,113
2013-12-03 2013-11-29 2.428 2,239,930 -82,526 0.15% 5,439,311
2013-12-02 2013-11-28 2.327 2,322,456 +729,387 0.15% 5,404,724
2013-11-28 2013-11-26 2.287 1,593,069 -72,148 0.11% 3,642,849
2013-11-27 2013-11-25 2.347 1,665,217 -53,039 0.11% 3,908,922
2013-11-25 2013-11-21 2.165 1,718,256 +538,146 0.11% 3,720,487
2013-11-22 2013-11-20 2.266 1,180,110 +186,463 0.08% 2,674,661
2013-11-21 2013-11-19 2.105 993,647 -178,052 0.07% 2,091,191
2013-11-20 2013-11-18 2.084 1,171,699 +603,375 0.08% 2,442,201
2013-11-11 2013-11-07 2.186 568,324 +51,769 0.04% 1,242,075
2013-10-29 2013-10-25 2.186 516,555 +49,416 0.03% 1,128,934
2013-10-28 2013-10-24 2.186 467,139 +346,563 0.03% 1,020,935
2013-10-11 2013-10-09 2.024 120,576 -879,119 0.01% 244,000
2013-10-08 2013-10-04 2.044 999,695 -297,982 0.07% 2,043,229
2013-10-04 2013-10-02 2.084 1,297,677 -17,296 0.09% 2,704,780
2013-10-03 2013-09-30 2.064 1,314,973 -59,501 0.09% 2,714,221
2013-09-30 2013-09-26 2.064 1,374,474 -14,331 0.09% 2,837,036
2013-09-27 2013-09-25 2.084 1,388,805 -58,805 0.09% 2,894,721
2013-09-26 2013-09-24 2.145 1,447,610 -41,409 0.10% 3,105,172
2013-09-25 2013-09-23 2.145 1,489,019 -413,021 0.10% 3,193,995
2013-09-24 2013-09-19 2.145 1,902,040 -114,647 0.13% 4,079,939
2013-09-23 2013-09-18 2.084 2,016,687 -348,013 0.13% 4,203,431
2013-09-19 2013-09-17 2.105 2,364,700 -1,413,480 0.16% 4,976,655
2013-09-12 2013-09-10 2.266 3,778,180 -4,652 0.25% 8,563,057
2013-09-11 2013-09-09 2.246 3,782,832 +514,920 0.25% 8,497,051
2013-08-30 2013-08-28 2.252 3,267,912 +184,976 0.22% 7,360,269
2013-08-29 2013-08-27 2.274 3,082,936 -621,775 0.22% 7,009,781
2013-08-28 2013-08-26 2.231 3,704,711 -1,386,925 0.26% 8,264,598
2013-08-26 2013-08-22 2.360 5,091,636 -521,294 0.36% 12,013,902
2013-08-23 2013-08-21 2.445 5,612,930 -360,834 0.40% 13,725,511
2013-08-22 2013-08-20 2.424 5,973,764 -79,252 0.42% 14,479,733
2013-08-21 2013-08-19 2.810 6,053,016 -88,577 0.43% 17,008,937
2013-08-20 2013-08-16 2.638 6,141,593 -146,385 0.43% 16,203,924
2013-08-13 2013-08-09 2.703 6,287,978 +439,547 0.44% 16,994,782
2013-08-08 2013-08-06 2.703 5,848,431 -148,642 0.41% 15,806,800
2013-07-30 2013-07-26 2.853 5,997,073 -1,399 0.42% 17,109,016
2013-07-25 2013-07-23 2.831 5,998,472 -12,587 0.42% 16,984,338
2013-07-24 2013-07-22 2.703 6,011,059 -143,587 0.42% 16,246,342
2013-07-22 2013-07-18 2.896 6,154,646 -467 0.43% 17,822,593
2013-07-19 2013-07-17 2.939 6,155,113 -69,462 0.43% 18,088,004
2013-07-17 2013-07-15 2.896 6,224,575 -251,279 0.44% 18,025,093
2013-07-16 2013-07-12 2.960 6,475,854 +323,072 0.46% 19,169,473
2013-07-15 2013-07-11 2.960 6,152,782 -332,862 0.43% 18,213,133
2013-07-12 2013-07-10 3.089 6,485,644 +28,438 0.46% 20,033,169
2013-07-11 2013-07-09 3.218 6,457,206 -42,890 0.46% 20,776,383
2013-07-10 2013-07-08 3.175 6,500,096 -466 0.46% 20,635,526
2013-07-09 2013-07-05 3.175 6,500,562 -523,069 0.46% 20,637,005
2013-07-08 2013-07-04 3.132 7,023,631 -51,612 0.50% 21,996,247
2013-07-02 2013-06-27 3.003 7,075,243 -5,128 0.50% 21,247,285
2013-06-28 2013-06-26 3.110 7,080,371 -147,317 0.50% 22,022,066
2013-06-27 2013-06-25 3.175 7,227,688 +380,989 0.51% 22,945,375
2013-06-20 2013-06-18 3.797 6,846,699 +562,094 0.48% 25,994,924
2013-06-19 2013-06-17 3.539 6,284,605 +844,723 0.44% 22,243,134
2013-06-10 2013-06-06 3.110 5,439,882 +621,775 0.38% 16,919,656
2013-05-23 2013-05-21 3.380 4,818,107 +262,210 0.34% 16,285,432
2013-05-09 2013-05-07 3.312 4,555,897 +83,756 0.34% 15,089,100
2013-04-17 2013-04-15 3.357 4,472,141 +186,468 0.33% 15,014,601
2013-04-09 2013-04-05 3.153 4,285,673 -530,309 0.32% 13,513,580
2013-03-27 2013-03-25 3.380 4,815,982 +396,740 0.36% 16,278,250
2013-03-20 2013-03-18 2.994 4,419,242 -1,481,163 0.33% 13,233,000
2013-02-21 2013-02-19 2.994 5,900,405 -132,246 0.44% 17,668,201
2013-02-20 2013-02-18 2.949 6,032,651 -163,589 0.45% 17,790,499
2013-02-18 2013-02-14 2.949 6,196,240 -26,846 0.46% 18,272,929
2013-02-06 2013-02-04 2.949 6,223,086 +322,681 0.46% 18,352,099
2013-01-31 2013-01-29 2.858 5,900,405 -59,951 0.44% 16,865,101
2013-01-18 2013-01-16 2.768 5,960,356 +44,963 0.44% 16,495,619
2013-01-17 2013-01-15 2.768 5,915,393 +98,745 0.44% 16,371,181
2013-01-16 2013-01-14 2.745 5,816,648 +424,511 0.43% 15,965,949
2013-01-03 2012-12-31 2.881 5,392,137 +374,699 0.40% 15,534,641
2013-01-02 2012-12-27 2.722 5,017,438 +64,360 0.37% 13,658,401
2012-12-28 2012-12-24 2.654 4,953,078 +122,108 0.37% 13,146,121
2012-12-27 2012-12-20 2.473 4,830,970 +279,040 0.36% 11,945,310
2012-12-21 2012-12-19 2.518 4,551,930 +222,175 0.34% 11,461,861
2012-12-20 2012-12-18 2.495 4,329,755 +59,952 0.32% 10,804,199
2012-12-19 2012-12-17 2.495 4,269,803 +132,246 0.32% 10,654,599
2012-12-18 2012-12-14 2.495 4,137,557 +152,525 0.31% 10,324,601
2012-12-17 2012-12-13 2.405 3,985,032 +137,977 0.30% 9,582,399
2012-12-14 2012-12-12 2.359 3,847,055 +100,067 0.29% 9,076,080
2012-12-11 2012-12-07 2.382 3,746,988 +220,411 0.28% 8,924,999
2012-12-10 2012-12-06 2.427 3,526,577 +220,411 0.26% 8,559,999
2012-12-07 2012-12-05 2.450 3,306,166 +198,811 0.25% 8,100,000
2012-12-06 2012-12-04 2.405 3,107,355 +66,564 0.23% 7,471,939
2012-12-05 2012-12-03 2.405 3,040,791 +104,915 0.23% 7,311,879
2012-12-04 2012-11-30 2.427 2,935,876 +101,390 0.22% 7,126,201
2012-11-28 2012-11-26 2.495 2,834,486 +81,552 0.21% 7,072,999
2012-11-27 2012-11-23 2.518 2,752,934 +197,488 0.21% 6,931,949
2012-11-26 2012-11-22 2.473 2,555,446 +151,643 0.19% 6,318,730
2012-11-06 2012-11-02 2.609 2,403,803 +81,993 0.18% 6,270,949
2012-11-02 2012-10-31 2.518 2,321,810 +88,164 0.17% 5,846,369
2012-11-01 2012-10-30 2.518 2,233,646 +14,106 0.17% 5,624,370
2012-10-31 2012-10-29 2.473 2,219,540 +1,323 0.17% 5,488,151
2012-10-30 2012-10-26 2.518 2,218,217 +11,461 0.17% 5,585,520
2012-10-25 2012-10-22 2.473 2,206,756 +98,304 0.16% 5,456,541
2012-10-22 2012-10-18 2.337 2,108,452 +137,977 0.16% 4,926,489
2012-10-17 2012-10-15 2.110 1,970,475 +33,502 0.15% 4,157,100
2012-10-16 2012-10-12 2.132 1,936,973 +165,750 0.14% 4,130,361
2012-10-15 2012-10-11 2.110 1,771,223 +253,031 0.13% 3,736,739
2012-09-05 2012-09-03 2.295 1,518,192 +62,606 0.11% 3,484,366
2012-05-14 2012-05-10 2.414 1,455,586 +29,112 0.11% 3,514,286
2012-04-25 2012-04-23 2.390 1,426,474 +124,257 0.11% 3,409,560
2012-04-24 2012-04-20 2.438 1,302,217 +110,589 0.10% 3,175,441
2012-04-20 2012-04-18 2.438 1,191,628 +75,797 0.09% 2,905,771
2012-04-18 2012-04-16 2.414 1,115,831 +212,480 0.09% 2,694,001
2012-04-17 2012-04-13 2.414 903,351 +227,805 0.07% 2,181,001
2012-04-16 2012-04-12 2.414 675,546 +46,390 0.05% 1,631,001
2012-03-19 2012-03-15 2.632 629,156 +103,548 0.05% 1,655,709
2012-03-16 2012-03-14 2.656 525,608 +58,401 0.04% 1,395,899
2012-03-15 2012-03-13 2.656 467,207 +99,405 0.04% 1,240,799
2012-03-14 2012-03-12 2.680 367,802 +54,674 0.03% 985,681
2012-03-13 2012-03-09 2.583 313,128 +313,128 0.02% 808,919
2011-11-01 2011-10-28 1.907 0 -828,382
2011-10-31 2011-10-27 1.835 828,382 -212,894 0.07% 1,520,000
2011-10-28 2011-10-26 1.835 1,041,276 -58,815 0.08% 1,910,639
2011-10-27 2011-10-25 1.835 1,100,091 -20,710 0.09% 2,018,559
2011-10-26 2011-10-24 1.859 1,120,801 -45,561 0.09% 2,083,620
2011-10-24 2011-10-20 1.859 1,166,362 -240,645 0.09% 2,168,320
2011-09-21 2011-09-19 1.982 1,407,007 +35,620 0.11% 2,788,187
2011-05-19 2011-05-17 4.236 1,371,387 -141,296 0.11% 5,808,872
2011-05-18 2011-05-16 4.137 1,512,683 -8,478 0.12% 6,257,488
2011-05-17 2011-05-13 4.112 1,521,161 -193,375 0.12% 6,254,879
2011-04-21 2011-04-19 4.360 1,714,536 +19,595 0.14% 7,475,211
2011-03-07 2011-03-03 4.485 1,694,941 -208,326 0.14% 7,602,129
2011-03-04 2011-03-02 4.310 1,903,267 -129,705 0.16% 8,202,680
2011-03-01 2011-02-25 4.260 2,032,972 -350,402 0.17% 8,659,801
2011-02-14 2011-02-10 4.134 2,383,374 -168,816 0.20% 9,853,800
2011-02-11 2011-02-09 4.385 2,552,190 -175,600 0.21% 11,191,252
2010-10-19 2010-10-15 3.458 2,727,790 +79,818 0.22% 9,432,300
2010-10-18 2010-10-14 3.508 2,647,972 +107,755 0.22% 9,289,001
2010-10-15 2010-10-13 3.483 2,540,217 +509,640 0.21% 8,847,350
2010-10-14 2010-10-12 3.483 2,030,577 +522,411 0.17% 7,072,319
2010-09-13 2010-09-09 3.559 1,508,166 +21,545 0.12% 5,367,274
2010-07-22 2010-07-20 2.898 1,486,621 +393 0.12% 4,308,059
2010-07-21 2010-07-19 2.898 1,486,228 +36,585 0.12% 4,306,920
2010-07-19 2010-07-15 2.872 1,449,643 +138,867 0.12% 4,164,051
2010-07-08 2010-07-06 2.796 1,310,776 +1,310,776 0.11% 3,665,200
2007-06-26 2007-06-22 12.714 0

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