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 18.820 200,000 +0 0.02% 3,764,000
2025-10-13 2025-10-09 20.000 200,000 +0 0.02% 4,000,000
2025-10-10 2025-10-08 20.600 200,000 +0 0.02% 4,120,000
2025-10-09 2025-10-06 20.000 200,000 +0 0.02% 4,000,000
2025-10-08 2025-10-03 19.700 200,000 +0 0.02% 3,940,000
2025-10-06 2025-10-02 20.420 200,000 +0 0.02% 4,084,000
2025-10-03 2025-09-30 18.450 200,000 +0 0.02% 3,690,000
2025-10-02 2025-09-29 18.400 200,000 +0 0.02% 3,680,000
2025-09-30 2025-09-26 17.500 200,000 +0 0.02% 3,500,000
2025-09-29 2025-09-25 17.270 200,000 +0 0.02% 3,454,000
2025-09-26 2025-09-24 17.560 200,000 +0 0.02% 3,512,000
2025-09-25 2025-09-23 17.570 200,000 +0 0.02% 3,514,000
2025-09-24 2025-09-22 17.700 200,000 +0 0.02% 3,540,000
2025-09-23 2025-09-19 16.460 200,000 +0 0.02% 3,292,000
2025-09-22 2025-09-18 16.192 200,000 +0 0.02% 3,238,343
2025-09-19 2025-09-17 16.070 200,000 +2,245 0.02% 3,214,071
2025-09-18 2025-09-16 16.900 197,755 +0 0.02% 3,341,992
2025-09-17 2025-09-15 17.537 197,755 +0 0.02% 3,467,992
2025-09-16 2025-09-12 18.386 197,755 +0 0.02% 3,635,992
2025-09-15 2025-09-11 17.173 197,755 +0 0.02% 3,395,992
2025-09-12 2025-09-10 17.436 197,755 +0 0.02% 3,447,992
2025-09-11 2025-09-09 17.365 197,755 +0 0.02% 3,433,992
2025-09-10 2025-09-08 16.354 197,755 +0 0.02% 3,233,993
2025-09-09 2025-09-05 16.141 197,755 +0 0.02% 3,191,993
2025-09-08 2025-09-04 15.534 197,755 +0 0.02% 3,071,993
2025-09-05 2025-09-03 16.738 197,755 +0 0.02% 3,309,992
2025-09-04 2025-09-02 15.777 197,755 +0 0.02% 3,119,993
2025-09-03 2025-09-01 15.524 197,755 +0 0.02% 3,069,993
2025-09-02 2025-08-29 14.351 197,755 +0 0.02% 2,837,994
2025-09-01 2025-08-28 12.429 197,755 +0 0.02% 2,457,994
2025-08-29 2025-08-27 12.258 197,755 +0 0.02% 2,423,994
2025-08-28 2025-08-26 12.733 197,755 +0 0.02% 2,517,994
2025-08-27 2025-08-25 11.651 197,755 +0 0.02% 2,303,995
2025-08-26 2025-08-22 11.074 197,755 +0 0.02% 2,189,995
2025-08-25 2025-08-21 11.186 197,755 +0 0.02% 2,211,995
2025-08-22 2025-08-20 11.135 197,755 +0 0.02% 2,201,995
2025-08-21 2025-08-19 11.266 197,755 +0 0.02% 2,227,995
2025-08-20 2025-08-18 11.631 197,755 +0 0.02% 2,299,995
2025-08-19 2025-08-15 11.732 197,755 +0 0.02% 2,319,995
2025-08-18 2025-08-14 11.995 197,755 +0 0.02% 2,371,995
2025-08-15 2025-08-13 11.802 197,755 +0 0.02% 2,333,995
2025-08-14 2025-08-12 11.368 197,755 +0 0.02% 2,247,995
2025-08-13 2025-08-11 11.479 197,755 +0 0.02% 2,269,995
2025-08-12 2025-08-08 11.722 197,755 +0 0.02% 2,317,995
2025-08-11 2025-08-07 11.378 197,755 +0 0.02% 2,249,995
2025-08-08 2025-08-06 10.821 197,755 +0 0.02% 2,139,995
2025-08-07 2025-08-05 10.781 197,755 +0 0.02% 2,131,995
2025-08-06 2025-08-04 10.670 197,755 +0 0.02% 2,109,995
2025-08-05 2025-08-01 10.174 197,755 +0 0.02% 2,011,995
2025-08-04 2025-07-31 10.296 197,755 +0 0.02% 2,035,995
2025-08-01 2025-07-30 10.761 197,755 +0 0.02% 2,127,995
2025-07-31 2025-07-29 10.336 197,755 +0 0.02% 2,043,995
2025-07-30 2025-07-28 10.518 197,755 +0 0.02% 2,079,995
2025-07-29 2025-07-25 10.902 197,755 +0 0.02% 2,155,995
2025-07-28 2025-07-24 10.296 197,755 +0 0.02% 2,035,995
2025-07-25 2025-07-23 10.518 197,755 +0 0.02% 2,079,995
2025-07-24 2025-07-22 10.296 197,755 +0 0.02% 2,035,995
2025-07-23 2025-07-21 10.083 197,755 +0 0.02% 1,993,995
2025-07-22 2025-07-18 9.992 197,755 +0 0.02% 1,975,995
2025-07-21 2025-07-17 9.406 197,755 +0 0.02% 1,859,996
2025-07-18 2025-07-16 9.921 197,755 +0 0.02% 1,961,996
2025-07-17 2025-07-15 9.881 197,755 +0 0.02% 1,953,996
2025-07-16 2025-07-14 10.103 197,755 +0 0.02% 1,997,995
2025-07-15 2025-07-11 9.749 197,755 +0 0.02% 1,927,996
2025-07-14 2025-07-10 9.739 197,755 +0 0.02% 1,925,996
2025-07-11 2025-07-09 9.628 197,755 +0 0.02% 1,903,996
2025-07-10 2025-07-08 9.820 197,755 +0 0.02% 1,941,996
2025-07-09 2025-07-07 9.901 197,755 +0 0.02% 1,957,996
2025-07-08 2025-07-04 10.174 197,755 +0 0.02% 2,011,995
2025-07-07 2025-07-03 10.235 197,755 +0 0.02% 2,023,995
2025-07-04 2025-07-02 10.498 197,755 +0 0.02% 2,075,995
2025-07-03 2025-06-30 10.397 197,755 +0 0.02% 2,055,995
2025-07-02 2025-06-27 9.962 197,755 +0 0.02% 1,969,995
2025-06-30 2025-06-26 10.498 197,755 +0 0.02% 2,075,995
2025-06-27 2025-06-25 9.891 197,755 +0 0.02% 1,955,996
2025-06-26 2025-06-24 10.114 197,755 +0 0.02% 1,999,995
2025-06-25 2025-06-23 10.154 197,755 +0 0.02% 2,007,995
2025-06-24 2025-06-20 10.194 197,755 +0 0.02% 2,015,995
2025-06-23 2025-06-19 10.083 197,755 +0 0.02% 1,993,995
2025-06-20 2025-06-18 11.044 197,755 +0 0.02% 2,183,995
2025-06-19 2025-06-17 10.417 197,755 +0 0.02% 2,059,995
2025-06-18 2025-06-16 11.206 197,755 +0 0.02% 2,215,995
2025-06-17 2025-06-13 12.743 197,755 +0 0.02% 2,519,994
2025-06-16 2025-06-12 12.015 197,755 +0 0.02% 2,375,995
2025-06-13 2025-06-11 12.055 197,755 +0 0.02% 2,383,995
2025-06-12 2025-06-10 12.318 197,755 +0 0.02% 2,435,994
2025-06-11 2025-06-09 12.177 197,755 +0 0.02% 2,407,994
2025-06-10 2025-06-06 12.541 197,755 +0 0.02% 2,479,994
2025-06-09 2025-06-05 12.217 197,755 +0 0.02% 2,415,994
2025-06-06 2025-06-04 11.368 197,755 +0 0.02% 2,247,995
2025-06-05 2025-06-03 11.598 197,755 +0 0.02% 2,293,567
2025-06-04 2025-06-02 11.659 197,755 +1,515 0.02% 2,305,659
2025-06-03 2025-05-30 11.252 196,240 +0 0.02% 2,207,996
2025-06-02 2025-05-29 10.864 196,240 +0 0.02% 2,131,996
2025-05-30 2025-05-28 11.455 196,240 +0 0.02% 2,247,996
2025-05-29 2025-05-27 11.394 196,240 +0 0.02% 2,235,996
2025-05-28 2025-05-26 11.415 196,240 +0 0.02% 2,239,996
2025-05-27 2025-05-23 11.170 196,240 +0 0.02% 2,191,996
2025-05-26 2025-05-22 10.232 196,240 +0 0.02% 2,007,996
2025-05-23 2025-05-21 9.804 196,240 +0 0.02% 1,923,996
2025-05-22 2025-05-20 9.152 196,240 +0 0.02% 1,795,997
2025-05-21 2025-05-19 9.101 196,240 +0 0.02% 1,785,997
2025-05-20 2025-05-16 8.765 196,240 +0 0.02% 1,719,997
2025-05-19 2025-05-15 8.612 196,240 +0 0.02% 1,689,997
2025-05-16 2025-05-14 8.816 196,240 +0 0.02% 1,729,997
2025-05-15 2025-05-13 8.999 196,240 +0 0.02% 1,765,997
2025-05-14 2025-05-12 8.541 196,240 +0 0.02% 1,675,997
2025-05-13 2025-05-09 9.621 196,240 +0 0.02% 1,887,996
2025-05-12 2025-05-08 9.285 196,240 +0 0.02% 1,821,996
2025-05-09 2025-05-07 9.223 196,240 +0 0.02% 1,809,996
2025-05-08 2025-05-06 9.264 196,240 +0 0.02% 1,817,996
2025-05-07 2025-05-02 8.551 196,240 +0 0.02% 1,677,997
2025-05-06 2025-04-30 8.724 196,240 +0 0.02% 1,711,997
2025-05-02 2025-04-29 8.765 196,240 +0 0.02% 1,719,997
2025-04-30 2025-04-28 8.734 196,240 +0 0.02% 1,713,997
2025-04-29 2025-04-25 8.979 196,240 +0 0.02% 1,761,997
2025-04-28 2025-04-24 9.325 196,240 +0 0.02% 1,829,996
2025-04-25 2025-04-23 9.071 196,240 +0 0.02% 1,779,997
2025-04-24 2025-04-22 9.825 196,240 +196,240 0.02% 1,927,996
2020-09-04 2020-09-02 1.440 0 -383
2019-12-17 2019-12-13 1.200 383 +383 0.00% 459
2018-07-04 2018-06-29 2.416 0 -138,350
2018-07-03 2018-06-28 2.332 138,350 -9,882 0.06% 322,661
2018-06-28 2018-06-26 2.404 148,232 -13,176 0.06% 356,400
2018-06-22 2018-06-20 2.368 161,408 -21,412 0.07% 382,258
2018-06-21 2018-06-19 2.308 182,820 -41,175 0.07% 421,979
2018-06-20 2018-06-15 2.284 223,995 +223,995 0.09% 511,632
2018-01-22 2018-01-18 1.803 0 -21,960
2018-01-10 2018-01-08 1.803 21,960 -41,592 0.01% 39,599
2017-12-27 2017-12-21 1.599 63,552 -3,327 0.03% 101,612
2017-12-15 2017-12-13 1.575 66,879 +66,879 0.03% 105,324
2017-11-22 2017-11-20 1.875 0 -98,156
2017-09-20 2017-09-18 1.960 98,156 +98,156 0.04% 192,340
2017-08-11 2017-08-09 1.911 0 -33,273
2017-06-09 2017-06-07 2.272 33,273 -108,138 0.01% 75,600
2016-12-13 2016-12-09 2.176 141,411 -154,621 0.06% 307,700
2016-11-21 2016-11-17 2.236 296,032 -124,125 0.12% 661,938
2016-11-16 2016-11-14 2.164 420,157 -133,592 0.17% 909,179
2016-11-07 2016-11-03 2.332 553,749 -164,952 0.22% 1,291,458
2016-11-04 2016-11-02 2.392 718,701 +154,620 0.29% 1,719,360
2016-11-03 2016-11-01 2.332 564,081 -174,584 0.23% 1,315,554
2016-11-02 2016-10-31 2.320 738,665 -33,606 0.30% 1,713,840
2016-10-17 2016-10-13 2.080 772,271 -154,388 0.31% 1,606,132
2016-10-14 2016-10-12 2.080 926,659 -21,627 0.37% 1,927,221
2016-10-13 2016-10-11 2.104 948,286 -19,964 0.38% 1,995,000
2016-10-12 2016-10-07 2.080 968,250 -19,964 0.39% 2,013,720
2016-10-11 2016-10-06 2.068 988,214 -13,309 0.40% 2,043,360
2016-10-07 2016-10-05 2.104 1,001,523 -4,991 0.41% 2,106,999
2016-10-05 2016-10-03 2.212 1,006,514 +153,971 0.41% 2,226,399
2016-10-04 2016-09-30 2.212 852,543 -158,962 0.34% 1,885,817
2016-10-03 2016-09-29 2.128 1,011,505 -6,655 0.41% 2,152,319
2016-09-30 2016-09-28 2.152 1,018,160 -16,636 0.41% 2,190,960
2016-09-29 2016-09-27 2.188 1,034,796 -11,646 0.42% 2,264,079
2016-09-28 2016-09-26 2.212 1,046,442 -25,038 0.42% 2,314,720
2016-08-29 2016-08-25 2.068 1,071,480 -156,301 0.43% 2,215,532
2016-08-26 2016-08-24 2.152 1,227,781 -8,318 0.50% 2,642,040
2016-08-25 2016-08-23 2.200 1,236,099 -19,964 0.50% 2,719,379
2016-08-24 2016-08-22 2.164 1,256,063 -36,601 0.51% 2,717,999
2016-08-19 2016-08-17 2.284 1,292,664 -8,318 0.52% 2,952,601
2016-08-15 2016-08-11 2.368 1,300,982 +140,485 0.53% 3,081,080
2016-08-10 2016-08-08 2.344 1,160,497 +149,733 0.47% 2,720,471
2016-07-15 2016-07-13 2.344 1,010,764 +456,899 0.41% 2,369,462
2016-07-12 2016-07-08 2.284 553,865 +412,454 0.22% 1,265,094
2016-01-14 2016-01-12 1.767 141,411 -269,827 0.06% 249,900
2015-12-23 2015-12-21 1.623 411,238 -2,364 0.17% 667,410
2015-12-22 2015-12-18 1.611 413,602 -33,273 0.17% 666,274
2015-12-21 2015-12-17 1.659 446,875 -8,318 0.18% 741,362
2015-12-18 2015-12-16 1.707 455,193 -34,937 0.18% 777,051
2015-12-14 2015-12-10 2.092 490,130 -191,321 0.20% 1,025,241
2015-12-11 2015-12-09 1.960 681,451 -6,655 0.28% 1,335,327
2015-12-08 2015-12-04 1.370 688,106 -1,663 0.28% 943,030
2015-12-07 2015-12-03 1.382 689,769 -9,982 0.28% 953,602
2015-12-04 2015-12-02 1.346 699,751 -1,664 0.28% 942,165
2015-12-03 2015-12-01 1.382 701,415 -3,327 0.28% 969,702
2015-12-01 2015-11-27 1.346 704,742 -13,309 0.28% 948,885
2015-11-30 2015-11-26 1.419 718,051 -9,982 0.29% 1,018,598
2015-11-27 2015-11-25 1.443 728,033 -1,664 0.29% 1,050,262
2015-11-26 2015-11-24 1.431 729,697 -8,318 0.30% 1,043,891
2015-11-25 2015-11-23 1.443 738,015 -9,982 0.30% 1,064,662
2015-11-23 2015-11-19 1.443 747,997 -6,655 0.30% 1,079,062
2015-11-20 2015-11-18 1.407 754,652 -4,991 0.31% 1,061,446
2015-10-12 2015-10-08 1.479 759,643 +33,273 0.31% 1,123,259
2015-10-09 2015-10-07 1.563 726,370 -31,609 0.29% 1,135,185
2015-10-07 2015-10-05 1.515 757,979 -24,955 0.31% 1,148,136
2015-10-02 2015-09-29 1.563 782,934 -29,946 0.32% 1,223,584
2015-09-30 2015-09-25 1.695 812,880 -18,300 0.33% 1,377,879
2015-09-29 2015-09-24 1.671 831,180 -16,637 0.34% 1,388,914
2015-09-25 2015-09-23 1.611 847,817 -3,327 0.34% 1,365,754
2015-09-24 2015-09-22 1.683 851,144 -28,282 0.34% 1,432,506
2015-09-23 2015-09-21 1.719 879,426 -6,655 0.36% 1,511,822
2015-09-22 2015-09-18 1.719 886,081 -36,601 0.36% 1,523,263
2015-09-21 2015-09-17 1.695 922,682 -13,309 0.37% 1,563,999
2015-09-18 2015-09-16 1.767 935,991 -8,318 0.38% 1,654,072
2015-09-16 2015-09-14 1.815 944,309 -19,964 0.38% 1,714,180
2015-09-15 2015-09-11 1.827 964,273 -6,655 0.39% 1,762,013
2015-09-11 2015-09-09 1.839 970,928 -16,636 0.39% 1,785,846
2015-09-10 2015-09-08 1.767 987,564 -4,991 0.40% 1,745,211
2015-09-08 2015-09-04 1.863 992,555 -16,637 0.40% 1,849,489
2015-09-07 2015-09-02 1.791 1,009,192 -14,973 0.41% 1,807,696
2015-09-04 2015-09-01 1.839 1,024,165 -29,946 0.41% 1,883,765
2015-09-02 2015-08-31 1.875 1,054,111 -34,937 0.43% 1,976,862
2015-09-01 2015-08-28 1.935 1,089,048 -11,645 0.44% 2,107,843
2015-08-28 2015-08-26 1.755 1,100,693 -66,547 0.45% 1,931,899
2015-08-27 2015-08-25 1.755 1,167,240 -403,437 0.47% 2,048,700
2015-08-26 2015-08-24 1.767 1,570,677 -33,273 0.64% 2,775,682
2015-08-24 2015-08-20 1.935 1,603,950 -53,237 0.65% 3,104,432
2015-08-20 2015-08-18 2.068 1,657,187 -66,547 0.67% 3,426,616
2015-08-19 2015-08-17 2.056 1,723,734 -208,623 0.70% 3,543,495
2015-08-18 2015-08-14 2.080 1,932,357 -28,671 0.78% 4,018,823
2015-08-17 2015-08-13 2.152 1,961,028 -21,239 0.79% 4,219,901
2015-08-14 2015-08-12 2.080 1,982,267 -19,574 0.80% 4,122,624
2015-08-13 2015-08-11 2.212 2,001,841 -22,017 0.81% 4,428,053
2015-08-12 2015-08-10 1.935 2,023,858 -9,982 0.82% 3,917,160
2015-08-10 2015-08-06 1.815 2,033,840 -13,309 0.82% 3,691,979
2015-08-07 2015-08-05 1.791 2,047,149 -223,097 0.83% 3,666,918
2015-08-06 2015-08-04 1.743 2,270,246 -11,646 0.92% 3,957,367
2015-08-04 2015-07-31 1.731 2,281,892 -6,654 0.92% 3,950,236
2015-07-31 2015-07-29 1.791 2,288,546 -6,655 0.93% 4,099,316
2015-07-30 2015-07-28 1.767 2,295,201 -19,964 0.93% 4,056,052
2015-07-29 2015-07-27 1.755 2,315,165 -21,628 0.94% 4,063,500
2015-07-28 2015-07-24 1.851 2,336,793 -3,327 0.94% 4,326,198
2015-07-17 2015-07-15 1.899 2,340,120 -16,636 0.95% 4,444,886
2015-07-13 2015-07-09 1.767 2,356,756 -237,193 0.95% 4,164,831
2015-07-09 2015-07-07 1.707 2,593,949 -227,256 1.05% 4,428,077
2015-06-16 2015-06-12 2.861 2,821,205 +286,549 1.14% 8,071,923
2015-06-09 2015-06-05 2.801 2,534,656 -52,405 1.03% 7,099,706
2015-06-05 2015-06-03 3.102 2,587,061 -200,954 1.05% 8,024,016
2015-06-04 2015-06-02 3.102 2,788,015 +253,359 1.13% 8,647,294
2015-06-03 2015-06-01 3.186 2,534,656 +245,676 1.03% 8,074,773
2015-05-28 2015-05-26 2.993 2,288,980 +335,616 0.93% 6,851,833
2015-05-20 2015-05-18 2.320 1,953,364 -15,306 0.79% 4,532,167
2015-05-19 2015-05-15 2.056 1,968,670 -4,991 0.80% 4,047,012
2015-05-18 2015-05-14 2.020 1,973,661 -36,600 0.80% 3,986,092
2015-05-14 2015-05-12 1.948 2,010,261 +375,069 0.81% 3,915,010
2015-05-06 2015-05-04 2.140 1,635,192 +674,927 0.66% 3,499,083
2015-05-05 2015-04-30 2.152 960,265 -81,519 0.39% 2,066,377
2015-04-30 2015-04-28 2.128 1,041,784 -96,492 0.42% 2,216,748
2015-04-24 2015-04-22 2.164 1,138,276 -68,210 0.46% 2,463,120
2015-04-23 2015-04-21 2.116 1,206,486 -26,619 0.49% 2,552,704
2015-04-22 2015-04-20 2.092 1,233,105 -3,327 0.50% 2,579,377
2015-04-21 2015-04-17 2.116 1,236,432 -6,655 0.50% 2,616,064
2015-04-20 2015-04-16 2.068 1,243,087 -44,919 0.50% 2,570,369
2015-04-16 2015-04-14 1.996 1,288,006 -28,282 0.52% 2,570,345
2015-04-15 2015-04-13 1.948 1,316,288 +746,984 0.53% 2,563,488
2015-04-14 2015-04-10 1.839 569,304 -4,991 0.23% 1,047,131
2015-04-13 2015-04-09 1.791 574,295 -76,529 0.23% 1,028,695
2015-04-10 2015-04-08 1.707 650,824 -14,973 0.26% 1,111,008
2015-04-09 2015-04-02 1.539 665,797 -18,300 0.27% 1,024,512
2015-04-08 2015-04-01 1.503 684,097 -19,964 0.28% 1,028,000
2015-04-02 2015-03-31 1.503 704,061 -1,664 0.28% 1,058,000
2015-04-01 2015-03-30 1.503 705,725 -3,327 0.29% 1,060,501
2015-03-31 2015-03-27 1.491 709,052 -1,664 0.29% 1,056,976
2015-03-30 2015-03-26 1.527 710,716 -11,645 0.29% 1,085,089
2015-03-27 2015-03-25 1.539 722,361 -6,655 0.29% 1,111,552
2015-03-09 2015-03-05 1.527 729,016 -49,910 0.29% 1,113,028
2015-01-06 2015-01-02 1.599 778,926 -18,300 0.31% 1,245,413
2014-11-28 2014-11-26 1.551 797,226 -41,591 0.32% 1,236,336
2014-10-29 2014-10-27 1.539 838,817 -13,310 0.34% 1,290,751
2014-10-14 2014-10-10 1.587 852,127 -3,327 0.34% 1,352,209
2014-09-25 2014-09-23 1.659 855,454 -6,655 0.35% 1,419,192
2014-09-23 2014-09-19 1.707 862,109 +753,971 0.35% 1,471,689
2014-05-21 2014-05-19 1.575 108,138 -4,991 0.04% 170,300
2014-03-14 2014-03-12 1.671 113,129 +4,991 0.05% 189,040
2014-02-21 2014-02-19 1.791 108,138 -390 0.04% 193,700
2014-02-20 2014-02-18 1.803 108,528 -1,510 0.04% 195,703
2014-02-19 2014-02-17 1.803 110,038 -309,441 0.04% 198,426
2014-02-18 2014-02-14 1.791 419,479 -568,139 0.17% 751,384
2014-02-17 2014-02-13 1.731 987,618 -787,743 0.40% 1,709,688
2014-02-14 2014-02-12 1.779 1,775,361 -608,900 0.72% 3,158,740
2014-02-13 2014-02-11 1.779 2,384,261 -915,013 0.96% 4,242,100
2014-02-12 2014-02-10 1.707 3,299,274 -521,078 1.33% 5,632,123
2014-02-11 2014-02-07 1.659 3,820,352 -1,465 1.54% 6,337,937
2014-02-10 2014-02-06 1.635 3,821,817 -1,510 1.55% 6,248,478
2014-02-07 2014-02-05 1.623 3,823,327 -608,899 1.55% 6,204,984
2014-02-06 2014-02-04 1.623 4,432,226 -1,261,815 1.79% 7,193,183
2014-02-05 2014-01-30 1.671 5,694,041 -1,220 2.30% 9,514,825
2014-02-04 2014-01-28 1.623 5,695,261 -1,258 2.30% 9,242,997
2014-01-29 2014-01-27 1.683 5,696,519 -1,297 2.30% 9,587,448
2014-01-28 2014-01-24 1.647 5,697,816 -1,336 2.30% 9,384,139
2014-01-27 2014-01-23 1.635 5,699,152 -1,379 2.30% 9,317,826
2014-01-24 2014-01-22 1.647 5,700,531 -1,421 2.31% 9,388,610
2014-01-23 2014-01-21 1.671 5,701,952 -1,464 2.31% 9,528,045
2014-01-22 2014-01-20 1.659 5,703,416 -1,510 2.31% 9,461,926
2014-01-21 2014-01-17 1.683 5,704,926 -238,256 2.31% 9,601,597
2014-01-20 2014-01-16 1.683 5,943,182 -1,465 2.40% 10,002,591
2014-01-17 2014-01-15 1.683 5,944,647 -1,510 2.40% 10,005,056
2014-01-16 2014-01-14 1.683 5,946,157 -158,048 2.40% 10,007,598
2014-01-15 2014-01-13 1.695 6,104,205 -112,060 2.47% 10,346,981
2014-01-14 2014-01-10 1.671 6,216,265 -1,421 2.51% 10,387,469
2014-01-13 2014-01-09 1.659 6,217,686 -1,465 2.51% 10,315,097
2014-01-10 2014-01-08 1.695 6,219,151 -1,510 2.52% 10,541,821
2014-01-09 2014-01-07 1.695 6,220,661 -494,107 2.52% 10,544,381
2014-01-08 2014-01-06 1.683 6,714,768 -124,774 2.72% 11,301,198
2014-01-07 2014-01-03 1.695 6,839,542 -826,839 2.77% 11,593,420
2014-01-06 2014-01-02 1.659 7,666,381 -221,267 3.10% 12,718,471
2014-01-03 2013-12-31 1.623 7,887,648 -575,909 3.19% 12,801,083
2013-12-27 2013-12-20 1.851 8,463,557 +8,355,419 3.42% 15,668,921
2013-12-20 2013-12-18 2.020 108,138 -962,508 0.04% 218,400
2013-12-19 2013-12-17 2.044 1,070,646 +831,830 0.43% 2,188,065
2013-11-28 2013-11-26 2.188 238,816 -1,222 0.10% 522,517
2013-11-26 2013-11-22 2.176 240,038 -1,510 0.10% 522,305
2013-11-25 2013-11-21 2.116 241,548 -1,428 0.10% 511,071
2013-11-22 2013-11-20 2.164 242,976 +4,160 0.10% 525,777
2013-11-15 2013-11-13 1.996 238,816 -59,554 0.10% 476,581
2013-11-11 2013-11-07 2.164 298,370 +4,751 0.12% 645,644
2013-11-06 2013-11-04 1.984 293,619 -13,124 0.12% 582,416
2013-11-04 2013-10-31 2.044 306,743 -3,327 0.12% 626,887
2013-10-31 2013-10-29 2.080 310,070 -4,991 0.13% 644,869
2013-10-29 2013-10-25 2.032 315,061 -8,602 0.13% 640,098
2013-10-28 2013-10-24 2.020 323,663 -16,637 0.13% 653,684
2013-10-25 2013-10-23 2.056 340,300 -12,732 0.14% 699,558
2013-10-24 2013-10-22 2.008 353,032 -4,991 0.14% 708,755
2013-10-23 2013-10-21 2.032 358,023 -5,591 0.14% 727,383
2013-10-22 2013-10-18 2.008 363,614 -1,663 0.15% 729,999
2013-10-21 2013-10-17 2.044 365,277 -1,664 0.15% 746,512
2013-10-17 2013-10-15 2.008 366,941 -6,033 0.15% 736,679
2013-10-16 2013-10-11 2.032 372,974 -6,655 0.15% 757,758
2013-10-15 2013-10-10 2.044 379,629 -6,820 0.15% 775,843
2013-10-04 2013-10-02 2.008 386,449 -18,300 0.16% 775,843
2013-09-27 2013-09-25 2.068 404,749 -28,283 0.16% 836,912
2013-09-26 2013-09-24 2.092 433,032 -28,282 0.18% 905,805
2013-09-23 2013-09-18 2.020 461,314 -7,866 0.19% 931,690
2013-09-19 2013-09-17 2.020 469,180 -6,655 0.19% 947,576
2013-09-18 2013-09-16 2.068 475,835 -10,098 0.19% 983,898
2013-09-17 2013-09-13 1.996 485,933 +49,999 0.20% 969,728
2013-09-16 2013-09-12 2.068 435,934 +32 0.18% 901,394
2013-09-06 2013-09-04 2.212 435,902 -56,565 0.18% 964,211
2013-09-05 2013-09-03 2.164 492,467 -1,411 0.20% 1,065,651
2013-09-04 2013-09-02 2.176 493,878 +384,684 0.20% 1,074,642
2013-08-22 2013-08-20 2.128 109,194 +1,056 0.04% 232,347
2013-07-22 2013-07-18 1.755 108,138 -404,217 0.04% 189,800
2013-07-19 2013-07-17 1.767 512,355 -1,664 0.21% 905,428
2013-07-17 2013-07-15 1.767 514,019 -3,327 0.21% 908,368
2013-07-16 2013-07-12 1.671 517,346 -4,991 0.21% 864,493
2013-07-15 2013-07-11 1.791 522,337 -9,286 0.21% 935,626
2013-07-12 2013-07-10 1.707 531,623 -9,981 0.21% 907,523
2013-07-10 2013-07-08 1.623 541,604 -3,328 0.22% 878,984
2013-07-09 2013-07-05 1.683 544,932 -4,991 0.22% 917,140
2013-07-05 2013-07-03 1.635 549,923 -20,635 0.22% 899,096
2013-07-04 2013-07-02 1.743 570,558 +462,420 0.23% 994,565
2013-06-05 2013-06-03 2.698 108,138 +4,527 0.04% 291,712
2013-03-19 2013-03-15 3.752 103,611 -188,094 0.04% 388,700
2013-03-18 2013-03-14 3.714 291,705 -92,453 0.12% 1,083,360
2013-03-15 2013-03-13 3.676 384,158 -4,782 0.16% 1,412,260
2013-03-14 2013-03-12 3.664 388,940 -51,009 0.16% 1,424,960
2013-03-13 2013-03-11 3.714 439,949 -145,055 0.19% 1,633,921
2013-03-12 2013-03-08 3.701 585,004 -35,069 0.25% 2,165,299
2013-03-11 2013-03-07 3.701 620,073 -62,166 0.26% 2,295,102
2012-09-12 2012-09-10 4.291 682,239 -318,804 0.29% 2,927,519
2012-09-11 2012-09-07 4.115 1,001,043 -318,803 0.42% 4,119,682
2012-05-31 2012-05-29 5.008 1,319,846 +43,371 0.56% 6,609,347
2012-03-20 2012-03-16 5.215 1,276,475 -231,246 0.56% 6,657,119
2012-02-21 2012-02-17 4.593 1,507,721 -15,416 0.66% 6,924,241
2012-02-08 2012-02-06 4.593 1,523,137 +231,245 0.66% 6,995,040
2011-05-03 2011-04-28 8.383 1,291,892 +24,364 0.56% 10,830,084
2010-11-12 2010-11-10 9.243 1,267,528 -226,885 0.56% 11,715,237
2010-11-11 2010-11-09 8.727 1,494,413 -190,583 0.66% 13,041,601
2010-11-09 2010-11-05 7.735 1,684,996 -187,558 0.75% 13,033,801
2010-11-03 2010-11-01 7.801 1,872,554 -378,141 0.83% 14,608,402
2010-10-28 2010-10-26 7.669 2,250,695 -226,884 1.00% 17,260,803
2010-10-27 2010-10-25 7.246 2,477,579 -235,960 1.10% 17,952,479
2010-10-26 2010-10-22 6.929 2,713,539 -28,739 1.21% 18,801,119
2010-10-25 2010-10-21 7.061 2,742,278 -130,080 1.22% 19,362,841
2010-10-13 2010-10-11 7.431 2,872,358 -151,257 1.28% 21,344,758
2010-10-11 2010-10-07 7.378 3,023,615 -16,638 1.34% 22,308,843
2010-09-24 2010-09-21 3.980 3,040,253 -211,759 1.35% 12,100,201
2010-09-22 2010-09-20 3.954 3,252,012 -51,427 1.45% 12,857,001
2010-09-20 2010-09-16 3.835 3,303,439 -1,512 1.47% 12,667,200
2010-09-17 2010-09-15 3.887 3,304,951 -83,191 1.47% 12,847,798
2010-09-09 2010-09-07 3.901 3,388,142 +15,125 1.51% 13,215,998
2010-09-08 2010-09-06 3.901 3,373,017 -151,256 1.50% 13,157,001
2010-09-07 2010-09-03 3.874 3,524,273 -15,126 1.57% 13,653,799
2010-08-25 2010-08-23 3.887 3,539,399 -37,814 1.57% 13,759,201
2010-08-05 2010-08-03 3.649 3,577,213 -37,814 1.59% 13,054,800
2010-07-06 2010-07-02 3.451 3,615,027 -204,196 1.61% 12,475,800
2010-06-18 2010-06-15 3.727 3,819,223 +79,380 1.70% 14,233,842
2010-04-07 2010-03-31 3.754 3,739,843 -37,028 1.70% 14,039,001
2010-04-01 2010-03-30 3.713 3,776,871 -66,651 1.72% 14,025,000
2010-03-31 2010-03-29 3.740 3,843,522 -222,168 1.75% 14,376,302
2009-11-26 2009-11-24 4.118 4,065,690 +97,754 1.85% 16,744,498
2009-11-25 2009-11-23 4.227 3,967,936 +74,056 1.80% 16,770,539
2009-11-24 2009-11-20 4.105 3,893,880 +50,358 1.77% 15,984,321
2009-09-21 2009-09-17 4.402 3,843,522 -37,028 1.75% 16,919,402
2009-09-15 2009-09-11 4.267 3,880,550 -7,405 1.76% 16,558,401
2009-08-05 2009-08-03 4.118 3,887,955 +7,405 1.77% 16,012,498
2009-08-04 2009-07-31 3.956 3,880,550 +14,812 1.76% 15,353,201
2009-07-29 2009-07-27 4.173 3,865,738 +148,112 1.76% 16,129,798
2009-06-08 2009-06-04 4.456 3,717,626 -74,056 1.69% 16,566,000
2009-05-15 2009-05-13 3.848 3,791,682 -518,394 1.72% 14,591,999
2009-04-29 2009-04-27 3.902 4,310,076 +518,394 1.96% 16,819,799
2008-12-17 2008-12-15 2.552 3,791,682 -34,066 1.72% 9,676,800
2008-10-14 2008-10-10 1.877 3,825,748 +3,702,815 1.74% 7,180,740
2008-05-21 2008-05-19 5.320 122,933 +34,065 0.06% 654,038
2008-05-08 2008-05-06 5.438 88,868 +2,586 0.04% 483,262
2008-03-18 2008-03-14 6.231 86,282 +71,902 0.04% 537,599
2008-01-16 2008-01-14 8.192 14,380 -71,902 0.01% 117,797
2008-01-15 2008-01-11 7.983 86,282 +71,902 0.04% 688,799
2008-01-08 2008-01-04 8.317 14,380 -57,522 0.01% 119,597
2007-11-26 2007-11-22 6.509 71,902 +57,522 0.03% 468,001
2007-11-16 2007-11-14 7.232 14,380 -93,473 0.01% 103,997
2007-10-05 2007-10-03 9.652 107,853 +93,473 0.05% 1,041,003
2007-09-25 2007-09-21 10.083 14,380 -57,522 0.01% 144,996
2007-08-23 2007-08-21 5.855 71,902 +43,141 0.03% 421,001
2007-06-26 2007-06-22 8.679 28,761 0.01% 249,603

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