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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -1,979,900
2016-09-26 2016-09-22 2.690 1,979,900 -19,753,307 0.19% 5,325,931
2016-09-22 2016-09-20 2.690 21,733,207 +5,391,284 2.08% 58,462,327
2016-09-21 2016-09-19 2.690 16,341,923 -515,977 1.56% 43,959,773
2016-09-20 2016-09-15 2.690 16,857,900 -48,000 1.61% 45,347,751
2016-09-19 2016-09-14 2.680 16,905,900 -4,107,000 1.61% 45,307,812
2016-09-15 2016-09-13 2.650 21,012,900 +16,998,900 2.01% 55,684,185
2016-09-14 2016-09-12 2.640 4,014,000 -532,000 0.38% 10,596,960
2016-09-13 2016-09-09 2.640 4,546,000 +1,854,000 0.43% 12,001,440
2016-09-12 2016-09-08 2.650 2,692,000 +168,000 0.26% 7,133,800
2016-09-09 2016-09-07 2.650 2,524,000 +1,144,000 0.24% 6,688,600
2016-09-08 2016-09-06 2.640 1,380,000 -1,584,000 0.13% 3,643,200
2016-09-07 2016-09-05 2.650 2,964,000 +1,584,000 0.28% 7,854,600
2016-09-06 2016-09-02 2.650 1,380,000 -2,988,000 0.13% 3,657,000
2016-09-05 2016-09-01 2.660 4,368,000 -4,000 0.42% 11,618,880
2016-09-02 2016-08-31 2.660 4,372,000 -200,000 0.42% 11,629,520
2016-08-31 2016-08-29 2.650 4,572,000 -14,183,000 0.44% 12,115,800
2016-08-30 2016-08-26 2.640 18,755,000 +2,011,000 1.79% 49,513,200
2016-08-26 2016-08-24 2.630 16,744,000 +481,862 1.60% 44,036,720
2016-08-25 2016-08-23 2.640 16,262,138 -1,444,862 1.55% 42,932,044
2016-08-24 2016-08-22 2.630 17,707,000 -404,000 1.69% 46,569,410
2016-08-22 2016-08-18 2.610 18,111,000 +540,000 1.73% 47,269,710
2016-08-19 2016-08-17 2.610 17,571,000 +404,000 1.68% 45,860,310
2016-08-18 2016-08-16 2.560 17,167,000 -426,000 1.64% 43,947,520
2016-08-12 2016-08-10 2.570 17,593,000 -4,000 1.68% 45,214,010
2016-08-11 2016-08-09 2.550 17,597,000 +472,000 1.68% 44,872,350
2016-08-10 2016-08-08 2.560 17,125,000 +135,000 1.64% 43,840,000
2016-08-08 2016-08-04 2.560 16,990,000 -412,000 1.62% 43,494,400
2016-08-05 2016-08-03 2.570 17,402,000 -151,000 1.66% 44,723,140
2016-08-04 2016-08-01 2.560 17,553,000 +1,031,997 1.68% 44,935,680
2016-08-03 2016-07-29 2.560 16,521,003 -1,380,002 1.58% 42,293,768
2016-07-27 2016-07-25 2.570 17,901,005 +14,084,003 1.71% 46,005,583
2016-07-26 2016-07-22 2.570 3,817,002 -13,580,998 0.36% 9,809,695
2016-07-22 2016-07-20 2.560 17,398,000 +484,000 1.66% 44,538,880
2016-07-04 2016-06-29 2.570 16,914,000 +13,224,000 1.62% 43,468,980
2016-06-30 2016-06-28 2.560 3,690,000 -456,004 0.35% 9,446,400
2016-06-29 2016-06-27 2.580 4,146,004 -11,959,999 0.40% 10,696,690
2016-06-21 2016-06-17 2.580 16,106,003 +1,476,000 1.54% 41,553,488
2016-06-17 2016-06-15 2.570 14,630,003 +885,848 1.40% 37,599,108
2016-06-16 2016-06-14 2.580 13,744,155 +1,580,002 1.31% 35,459,920
2016-06-15 2016-06-13 2.570 12,164,153 +480,020 1.16% 31,261,873
2016-06-14 2016-06-10 2.580 11,684,133 +1,336,032 1.12% 30,145,063
2016-06-13 2016-06-08 2.590 10,348,101 +622,100 0.99% 26,801,582
2016-06-10 2016-06-07 2.580 9,726,001 +716,000 0.93% 25,093,083
2016-06-08 2016-06-06 2.570 9,010,001 +1,491,998 0.86% 23,155,703
2016-06-07 2016-06-03 2.560 7,518,003 +4,256,001 0.72% 19,246,088
2016-06-03 2016-06-01 2.560 3,262,002 -1,943,998 0.31% 8,350,725
2016-06-02 2016-05-31 2.641 5,206,000 +2,356,000 0.50% 13,747,094
2016-06-01 2016-05-30 2.651 2,850,000 -119,600 0.27% 7,554,727
2016-05-31 2016-05-27 2.204 2,969,600 -1,014,032 0.29% 6,544,720
2016-04-22 2016-04-20 2.153 3,983,632 -180,283 0.39% 8,577,258
2016-04-19 2016-04-15 2.173 4,163,915 -102,400 0.40% 9,050,009
2016-04-11 2016-04-07 1.920 4,266,315 +614,400 0.41% 8,189,325
2016-04-07 2016-04-05 1.909 3,651,915 -86,646 0.35% 6,972,875
2016-04-05 2016-03-31 1.869 3,738,561 -7,877 0.36% 6,986,436
2016-04-01 2016-03-30 1.909 3,746,438 -7,877 0.36% 7,153,355
2016-03-31 2016-03-29 1.909 3,754,315 -207,163 0.36% 7,168,395
2016-03-30 2016-03-24 1.960 3,961,478 -280,615 0.38% 7,765,116
2016-03-29 2016-03-23 1.980 4,242,093 -1,466,565 0.41% 8,401,333
2016-03-24 2016-03-22 2.326 5,708,658 -3,939 0.55% 13,277,090
2016-03-23 2016-03-21 2.377 5,712,597 -3,938 0.55% 13,576,344
2016-03-22 2016-03-18 2.305 5,716,535 -3,939 0.55% 13,179,293
2016-03-21 2016-03-17 2.265 5,720,474 -3,938 0.55% 12,955,980
2016-03-17 2016-03-15 2.184 5,724,412 -3,939 0.56% 12,499,790
2016-03-16 2016-03-14 2.163 5,728,351 -3,938 0.56% 12,392,034
2016-03-15 2016-03-11 2.153 5,732,289 -3,938 0.56% 12,342,335
2016-03-14 2016-03-10 2.163 5,736,227 -3,939 0.56% 12,409,072
2016-03-11 2016-03-09 2.143 5,740,166 -3,938 0.56% 12,300,996
2016-03-10 2016-03-08 2.143 5,744,104 -3,939 0.56% 12,309,435
2016-03-09 2016-03-07 2.204 5,748,043 -3,938 0.56% 12,668,148
2016-03-07 2016-03-03 2.204 5,751,981 -7,877 0.56% 12,676,827
2016-03-04 2016-03-02 2.214 5,759,858 -7,877 0.56% 12,752,686
2016-03-03 2016-03-01 2.224 5,767,735 -7,877 0.56% 12,828,704
2016-03-02 2016-02-29 2.204 5,775,612 -7,877 0.56% 12,728,907
2016-03-01 2016-02-26 2.143 5,783,489 -7,877 0.56% 12,393,836
2016-02-29 2016-02-25 2.133 5,791,366 -7,877 0.56% 12,351,898
2016-02-26 2016-02-24 2.163 5,799,243 -7,877 0.56% 12,545,394
2016-02-25 2016-02-23 2.163 5,807,120 -7,877 0.56% 12,562,434
2016-02-24 2016-02-22 2.133 5,814,997 -7,877 0.56% 12,402,298
2016-02-23 2016-02-19 2.082 5,822,874 -3,938 0.56% 12,123,406
2016-02-22 2016-02-18 2.082 5,826,812 -7,877 0.57% 12,131,605
2016-02-19 2016-02-17 2.082 5,834,689 -7,877 0.57% 12,148,005
2016-02-18 2016-02-16 2.082 5,842,566 -3,938 0.57% 12,164,405
2016-02-17 2016-02-15 2.021 5,846,504 -3,939 0.57% 11,816,333
2016-02-15 2016-02-11 2.052 5,850,443 -189,932 0.57% 12,002,549
2016-02-11 2016-02-04 2.112 6,040,375 -3,939 0.59% 12,760,292
2016-02-03 2016-02-01 2.082 6,044,314 -3,938 0.59% 12,584,451
2016-01-25 2016-01-21 2.021 6,048,252 -7,877 0.59% 12,224,084
2016-01-22 2016-01-20 2.011 6,056,129 -7,877 0.59% 12,178,497
2016-01-21 2016-01-19 2.082 6,064,006 -7,877 0.59% 12,625,450
2016-01-20 2016-01-18 2.072 6,071,883 -7,877 0.59% 12,580,183
2016-01-19 2016-01-15 2.102 6,079,760 -7,877 0.59% 12,781,745
2016-01-18 2016-01-14 2.102 6,087,637 -7,877 0.59% 12,798,306
2016-01-15 2016-01-13 2.133 6,095,514 -7,877 0.59% 13,000,588
2016-01-14 2016-01-12 2.021 6,103,391 -7,876 0.59% 12,335,525
2016-01-13 2016-01-11 2.072 6,111,267 -7,877 0.59% 12,661,781
2016-01-12 2016-01-08 2.163 6,119,144 -7,877 0.59% 13,237,429
2016-01-11 2016-01-07 2.204 6,127,021 -43,323 0.59% 13,503,380
2016-01-08 2016-01-06 2.234 6,170,344 -7,877 0.60% 13,786,862
2016-01-07 2016-01-05 2.224 6,178,221 -7,877 0.60% 13,741,715
2016-01-06 2016-01-04 2.255 6,186,098 -7,877 0.60% 13,947,718
2016-01-05 2015-12-31 2.295 6,193,975 -7,877 0.60% 14,217,108
2016-01-04 2015-12-29 2.305 6,201,852 -7,877 0.60% 14,298,176
2015-12-30 2015-12-28 2.295 6,209,729 -5,908 0.60% 14,253,269
2015-12-28 2015-12-22 2.265 6,215,637 +476,554 0.60% 14,077,447
2015-12-08 2015-12-04 2.356 5,739,083 -47,261 0.56% 13,522,714
2015-12-04 2015-12-02 2.387 5,786,344 -63,016 0.56% 13,810,376
2015-12-02 2015-11-30 2.356 5,849,360 -31,885 0.57% 13,782,554
2015-12-01 2015-11-27 2.224 5,881,245 -7,876 0.57% 13,081,175
2015-11-30 2015-11-26 2.214 5,889,121 -19,693 0.57% 13,038,882
2015-11-26 2015-11-24 2.163 5,908,814 -202,831 0.57% 12,782,427
2015-11-25 2015-11-23 2.143 6,111,645 -23,630 0.59% 13,097,064
2015-11-24 2015-11-20 2.153 6,135,275 -27,570 0.60% 13,210,014
2015-11-23 2015-11-19 2.133 6,162,845 -23,630 0.60% 13,144,193
2015-11-20 2015-11-18 2.123 6,186,475 -23,631 0.60% 13,131,760
2015-11-19 2015-11-17 2.112 6,210,106 -7,877 0.60% 13,118,849
2015-11-18 2015-11-16 2.102 6,217,983 -27,569 0.60% 13,072,338
2015-11-17 2015-11-13 2.112 6,245,552 -19,693 0.61% 13,193,729
2015-11-13 2015-11-11 2.153 6,265,245 -11,815 0.61% 13,489,856
2015-11-12 2015-11-10 2.133 6,277,060 -15,754 0.61% 13,387,792
2015-11-10 2015-11-06 2.133 6,292,814 -35,446 0.61% 13,421,392
2015-11-09 2015-11-05 2.092 6,328,260 -208,935 0.61% 13,239,906
2015-11-05 2015-11-03 2.123 6,537,195 -19,693 0.63% 13,876,218
2015-11-04 2015-11-02 2.102 6,556,888 -7,877 0.64% 13,784,833
2015-11-03 2015-10-30 2.102 6,564,765 -3,938 0.64% 13,801,393
2015-11-02 2015-10-29 2.112 6,568,703 -27,569 0.64% 13,876,385
2015-10-28 2015-10-26 2.133 6,596,272 -114,216 0.64% 14,068,611
2015-10-27 2015-10-23 2.163 6,710,488 -43,323 0.65% 14,516,673
2015-10-26 2015-10-22 2.184 6,753,811 -19,692 0.65% 14,747,579
2015-10-23 2015-10-20 2.173 6,773,503 -240,246 0.66% 14,721,785
2015-10-14 2015-10-12 2.153 7,013,749 +3,938 0.68% 15,101,478
2015-10-13 2015-10-09 2.102 7,009,811 -184,418 0.68% 14,737,032
2015-10-12 2015-10-08 2.102 7,194,229 -78,769 0.70% 15,124,742
2015-10-09 2015-10-07 2.133 7,272,998 +47,261 0.71% 15,511,941
2015-10-08 2015-10-06 2.041 7,225,737 +47,262 0.70% 14,750,665
2015-10-07 2015-10-05 2.041 7,178,475 +231,483 0.70% 14,654,184
2015-10-06 2015-10-02 2.052 6,946,992 -7,877 0.67% 14,252,188
2015-10-05 2015-09-30 1.980 6,954,869 -211,496 0.67% 13,773,901
2015-09-30 2015-09-25 2.011 7,166,365 -7,286 0.70% 14,411,112
2015-09-25 2015-09-23 2.001 7,173,651 -7,877 0.70% 14,352,906
2015-09-21 2015-09-17 2.133 7,181,528 +4,446,480 0.70% 15,316,853
2015-09-18 2015-09-16 2.143 2,735,048 -5,908 0.27% 5,861,122
2015-09-14 2015-09-10 2.205 2,740,956 -1,770,970 0.27% 6,044,053
2015-09-11 2015-09-09 2.258 4,511,926 -2,494,344 0.45% 10,187,220
2015-08-31 2015-08-27 2.205 7,006,270 -1,129 0.71% 15,449,452
2015-08-28 2015-08-26 2.184 7,007,399 -45,495 0.71% 15,304,077
2015-08-27 2015-08-25 2.195 7,052,894 -22,747 0.71% 15,477,850
2015-08-26 2015-08-24 2.216 7,075,641 -60,660 0.71% 15,677,074
2015-08-25 2015-08-21 2.311 7,136,301 -175,439 0.72% 16,489,110
2015-08-21 2015-08-19 2.300 7,311,740 -4,517 0.74% 16,817,335
2015-08-17 2015-08-13 2.332 7,316,257 -446,891 0.74% 17,059,298
2015-08-11 2015-08-07 2.427 7,763,148 +497,599 0.78% 18,838,470
2015-08-07 2015-08-05 2.374 7,265,549 -3,791 0.73% 17,247,688
2015-08-06 2015-08-04 2.416 7,269,340 -22,747 0.73% 17,563,473
2015-08-05 2015-08-03 2.416 7,292,087 -98,572 0.73% 17,618,432
2015-08-04 2015-07-31 2.490 7,390,659 -106,155 0.74% 18,402,427
2015-08-03 2015-07-30 2.448 7,496,814 -37,912 0.76% 18,350,363
2015-07-31 2015-07-29 2.406 7,534,726 -163,023 0.76% 18,125,177
2015-07-29 2015-07-27 2.384 7,697,749 -79,616 0.78% 18,354,904
2015-07-28 2015-07-24 2.490 7,777,365 -79,616 0.78% 19,365,309
2015-07-27 2015-07-23 2.479 7,856,981 -7,582 0.79% 19,480,653
2015-07-24 2015-07-22 2.479 7,864,563 -185,770 0.79% 19,499,451
2015-07-23 2015-07-21 2.448 8,050,333 -3,792 0.81% 19,705,242
2015-07-22 2015-07-20 2.458 8,054,125 -41,703 0.81% 19,799,500
2015-07-21 2015-07-17 2.437 8,095,828 -40,907 0.82% 19,731,186
2015-07-20 2015-07-16 2.427 8,136,735 +393,491 0.82% 19,745,037
2015-07-17 2015-07-15 2.374 7,743,244 -151,649 0.78% 18,381,688
2015-07-16 2015-07-14 2.363 7,894,893 -591,432 0.80% 18,658,392
2015-07-15 2015-07-13 2.553 8,486,325 +265,386 0.85% 21,667,807
2015-07-14 2015-07-10 2.374 8,220,939 -223,758 0.83% 19,515,689
2015-07-10 2015-07-08 2.005 8,444,697 +1,152,610 0.85% 16,928,466
2015-07-09 2015-07-07 2.036 7,292,087 +1,463,735 0.73% 14,848,722
2015-07-08 2015-07-06 2.226 5,828,352 -1,993,997 0.59% 12,975,024
2015-07-07 2015-07-03 2.585 7,822,349 -15,165 0.79% 20,220,096
2015-07-06 2015-07-02 2.659 7,837,514 -379,123 0.79% 20,838,133
2015-07-03 2015-06-30 2.659 8,216,637 -34,121 0.83% 21,846,133
2015-07-02 2015-06-29 2.532 8,250,758 -153,165 0.83% 20,892,241
2015-06-30 2015-06-26 2.543 8,403,923 -167,667 0.85% 21,368,746
2015-06-29 2015-06-25 2.553 8,571,590 -30,330 0.86% 21,885,511
2015-06-24 2015-06-22 2.501 8,601,920 -155,062 0.87% 21,509,171
2015-06-23 2015-06-19 2.501 8,756,982 -37,912 0.88% 21,896,905
2015-06-22 2015-06-18 2.511 8,794,894 -136,484 0.89% 22,084,496
2015-06-19 2015-06-17 2.511 8,931,378 -165,866 0.90% 22,427,216
2015-06-18 2015-06-16 2.501 9,097,244 -18,956 0.92% 22,747,733
2015-06-17 2015-06-15 2.501 9,116,200 -7,583 0.92% 22,795,133
2015-06-16 2015-06-12 2.532 9,123,783 -156,957 0.92% 23,102,880
2015-06-15 2015-06-11 2.458 9,280,740 +682,421 0.94% 22,814,894
2015-06-12 2015-06-10 2.479 8,598,319 +1,019,841 0.87% 21,318,731
2015-06-11 2015-06-09 2.479 7,578,478 -156,388 0.76% 18,790,130
2015-06-10 2015-06-08 2.564 7,734,866 -7,583 0.78% 19,830,744
2015-06-08 2015-06-04 2.427 7,742,449 +420,827 0.78% 18,788,241
2015-06-05 2015-06-03 2.363 7,321,622 -1,795,450 0.74% 17,303,552
2015-06-04 2015-06-02 2.406 9,117,072 -17,364 0.92% 21,931,592
2015-06-03 2015-06-01 2.395 9,134,436 +5,521,091 0.92% 21,876,988
2015-06-02 2015-05-29 2.632 3,613,345 -1,842,817 0.36% 9,509,325
2015-06-01 2015-05-28 2.720 5,456,162 +228,291 0.55% 14,839,749
2015-05-29 2015-05-27 2.709 5,227,871 -3,049,042 0.55% 14,161,274
2015-05-26 2015-05-21 2.643 8,276,913 +1,906,280 0.87% 21,873,687
2015-05-20 2015-05-18 2.445 6,370,633 -1,078,556 0.67% 15,573,202
2015-05-13 2015-05-11 2.478 7,449,189 -70,125 0.78% 18,455,842
2015-05-12 2015-05-08 2.511 7,519,314 +434,075 0.79% 18,877,976
2015-05-07 2015-05-05 2.522 7,085,239 -130,774 0.74% 17,866,206
2015-05-05 2015-04-30 2.533 7,216,013 -22,704 0.76% 18,275,425
2015-04-30 2015-04-28 2.323 7,238,717 +505,896 0.76% 16,818,467
2015-04-28 2015-04-24 2.180 6,732,821 +345,315 0.71% 14,679,275
2015-04-24 2015-04-22 2.136 6,387,506 +365,998 0.67% 13,645,059
2015-04-17 2015-04-15 2.169 6,021,508 -21,413 0.63% 13,062,125
2015-04-15 2015-04-13 2.224 6,042,921 +1,060,720 0.64% 13,441,280
2015-04-14 2015-04-10 2.147 4,982,201 -414,117 0.53% 10,697,892
2015-04-13 2015-04-09 2.114 5,396,318 +442,196 0.57% 11,408,830
2015-04-10 2015-04-08 2.059 4,954,122 +892,603 0.52% 10,201,186
2015-04-09 2015-04-02 1.938 4,061,519 +802,422 0.43% 7,871,246
2015-04-08 2015-04-01 1.949 3,259,097 -733,785 0.34% 6,352,035
2015-03-31 2015-03-27 1.971 3,992,882 +817,335 0.42% 7,870,129
2015-03-30 2015-03-26 1.817 3,175,547 -3,632 0.33% 5,769,589
2015-03-27 2015-03-25 1.773 3,179,179 -3,633 0.34% 5,636,159
2015-03-26 2015-03-24 1.817 3,182,812 -36,326 0.34% 5,782,788
2015-03-25 2015-03-23 1.850 3,219,138 -32,693 0.34% 5,955,130
2015-03-24 2015-03-20 1.839 3,251,831 -21,796 0.34% 5,979,802
2015-03-23 2015-03-19 1.806 3,273,627 -39,959 0.34% 5,911,741
2015-03-20 2015-03-18 1.839 3,313,586 -43,591 0.35% 6,093,363
2015-03-10 2015-03-06 1.861 3,357,177 -25,428 0.35% 6,247,457
2015-03-09 2015-03-05 1.850 3,382,605 -3,633 0.36% 6,257,530
2015-03-06 2015-03-04 1.872 3,386,238 +507,402 0.36% 6,338,825
2015-03-05 2015-03-03 1.850 2,878,836 -32,693 0.30% 5,325,600
2015-03-04 2015-03-02 1.828 2,911,529 -14,531 0.31% 5,321,959
2015-03-02 2015-02-26 1.817 2,926,060 -7,265 0.31% 5,316,301
2015-02-27 2015-02-25 1.828 2,933,325 -10,898 0.31% 5,361,800
2015-02-26 2015-02-24 1.850 2,944,223 -3,632 0.31% 5,446,561
2015-02-06 2015-02-04 1.751 2,947,855 -341,465 0.31% 5,161,139
2015-02-05 2015-02-03 1.674 3,289,320 -14,530 0.35% 5,505,440
2015-01-30 2015-01-28 1.663 3,303,850 -3,633 0.35% 5,493,380
2015-01-28 2015-01-26 1.696 3,307,483 -143,270 0.35% 5,608,680
2015-01-27 2015-01-23 1.674 3,450,753 +535,591 0.36% 5,775,636
2015-01-23 2015-01-21 1.619 2,915,162 -3,632 0.31% 4,718,700
2015-01-21 2015-01-19 1.597 2,918,794 -36,326 0.31% 4,660,299
2015-01-20 2015-01-16 1.597 2,955,120 -43,592 0.31% 4,718,299
2015-01-16 2015-01-14 1.630 2,998,712 -87,182 0.32% 4,886,960
2015-01-15 2015-01-13 1.597 3,085,894 -36,326 0.33% 4,927,100
2015-01-13 2015-01-09 1.597 3,122,220 -65,387 0.33% 4,985,100
2015-01-09 2015-01-07 1.542 3,187,607 -29,061 0.34% 4,914,000
2015-01-08 2015-01-06 1.531 3,216,668 -43,591 0.34% 4,923,380
2015-01-06 2015-01-02 1.542 3,260,259 -50,856 0.34% 5,026,000
2015-01-05 2014-12-31 1.542 3,311,115 -21,796 0.35% 5,104,399
2015-01-02 2014-12-29 1.564 3,332,911 -29,061 0.35% 5,211,400
2014-12-23 2014-12-19 1.575 3,361,972 -3,814,230 0.35% 5,293,860
2014-12-15 2014-12-11 1.531 7,176,202 -14,531 0.76% 10,983,780
2014-12-09 2014-12-05 1.608 7,190,733 -10,897 0.76% 11,560,281
2014-11-27 2014-11-25 1.586 7,201,630 -32,694 0.76% 11,419,199
2014-11-26 2014-11-24 1.630 7,234,324 +72,652 0.76% 11,789,680
2014-11-25 2014-11-21 1.597 7,161,672 -39,958 0.75% 11,434,700
2014-11-24 2014-11-20 1.619 7,201,630 -10,898 0.76% 11,657,099
2014-11-13 2014-11-11 1.619 7,212,528 -18,163 0.76% 11,674,740
2014-11-11 2014-11-07 1.641 7,230,691 +294,240 0.76% 11,863,380
2014-11-10 2014-11-06 1.608 6,936,451 -79,917 0.73% 11,151,481
2014-11-07 2014-11-05 1.509 7,016,368 -47,224 0.74% 10,584,620
2014-11-06 2014-11-04 1.531 7,063,592 -72,652 0.74% 10,811,421
2014-11-05 2014-11-03 1.454 7,136,244 -3,632 0.75% 10,372,560
2014-11-04 2014-10-31 1.431 7,139,876 -14,531 0.75% 10,220,600
2014-11-03 2014-10-30 1.431 7,154,407 -14,530 0.75% 10,241,400
2014-10-31 2014-10-29 1.431 7,168,937 -14,530 0.76% 10,262,200
2014-10-30 2014-10-28 1.409 7,183,467 -54,489 0.76% 10,124,799
2014-10-29 2014-10-27 1.420 7,237,956 -7,266 0.76% 10,281,299
2014-10-28 2014-10-24 1.409 7,245,222 -32,279 0.76% 10,211,840
2014-10-24 2014-10-22 1.409 7,277,501 -36,326 0.77% 10,257,336
2014-10-22 2014-10-20 1.409 7,313,827 -7,265 0.77% 10,308,536
2014-10-17 2014-10-15 1.420 7,321,092 -7,265 0.77% 10,399,392
2014-10-13 2014-10-09 1.409 7,328,357 -65,387 0.77% 10,329,016
2014-10-06 2014-09-30 1.387 7,393,744 -87,183 0.78% 10,258,345
2014-09-30 2014-09-26 1.332 7,480,927 -3,632 0.79% 9,967,429
2014-09-26 2014-09-24 1.398 7,484,559 -47,224 0.79% 10,466,761
2014-09-24 2014-09-22 1.409 7,531,783 -58,122 0.79% 10,615,736
2014-09-22 2014-09-18 1.420 7,589,905 -14,530 0.80% 10,781,232
2014-09-18 2014-09-16 1.398 7,604,435 -21,796 0.80% 10,634,401
2014-09-11 2014-09-08 1.623 7,626,231 +331,576 0.80% 12,378,744
2014-09-02 2014-08-29 1.669 7,294,655 +574,521 0.80% 12,176,438
2014-08-25 2014-08-21 1.554 6,720,134 +521,199 0.74% 10,443,816
2014-08-22 2014-08-20 1.577 6,198,935 +2,253,457 0.68% 9,776,539
2014-08-21 2014-08-19 1.566 3,945,478 +1,403,763 0.44% 6,177,120
2014-08-19 2014-08-15 1.347 2,541,715 -20,709 0.28% 3,423,420
2014-08-18 2014-08-14 1.347 2,562,424 +566,231 0.28% 3,451,313
2014-07-14 2014-07-10 1.048 1,996,193 -170,258 0.22% 2,091,180
2014-07-10 2014-07-08 1.036 2,166,451 -597,642 0.24% 2,244,600
2014-07-09 2014-07-07 1.013 2,764,093 -864,496 0.30% 2,800,160
2014-07-02 2014-06-27 1.025 3,628,589 +1,430,866 0.40% 3,717,708
2014-06-30 2014-06-26 1.036 2,197,723 -1,431,561 0.24% 2,277,000
2014-06-27 2014-06-25 1.025 3,629,284 -1,351,296 0.40% 3,718,420
2014-05-30 2014-05-28 1.062 4,980,580 +175,664 0.55% 5,289,462
2014-05-26 2014-05-22 1.050 4,804,916 +2,822,142 0.55% 5,045,568
2014-05-23 2014-05-21 1.074 1,982,774 -23,465 0.23% 2,129,400
2014-05-19 2014-05-15 1.086 2,006,239 -147,492 0.23% 2,178,540
2014-04-30 2014-04-28 1.062 2,153,731 -2,799,013 0.25% 2,287,300
2014-04-15 2014-04-11 1.086 4,952,744 -20,113 0.57% 5,378,100
2014-04-14 2014-04-10 1.074 4,972,857 -43,577 0.57% 5,340,600
2014-04-11 2014-04-09 1.074 5,016,434 -137,436 0.57% 5,387,400
2014-04-10 2014-04-08 1.074 5,153,870 -100,563 0.59% 5,534,999
2014-04-09 2014-04-07 1.050 5,254,433 -90,508 0.60% 5,517,599
2014-04-08 2014-04-04 1.038 5,344,941 -36,874 0.61% 5,548,860
2014-04-07 2014-04-03 1.014 5,381,815 -70,394 0.62% 5,458,700
2014-04-04 2014-04-02 1.002 5,452,209 -67,042 0.62% 5,465,040
2014-04-03 2014-04-01 0.990 5,519,251 -10,056 0.63% 5,466,380
2014-04-02 2014-03-31 0.990 5,529,307 -127,381 0.63% 5,476,340
2014-04-01 2014-03-28 1.002 5,656,688 -113,971 0.65% 5,670,000
2014-03-31 2014-03-27 1.002 5,770,659 -120,676 0.66% 5,784,240
2014-03-28 2014-03-26 0.978 5,891,335 -43,578 0.67% 5,764,600
2014-03-19 2014-03-17 1.062 5,934,913 -673,774 0.68% 6,302,980
2014-03-18 2014-03-14 1.050 6,608,687 -341,916 0.76% 6,939,680
2014-03-17 2014-03-13 1.062 6,950,603 -167,605 0.79% 7,381,660
2014-03-13 2014-03-11 1.074 7,118,208 -30,169 0.81% 7,644,600
2014-03-12 2014-03-10 1.050 7,148,377 -787,746 0.82% 7,506,400
2014-03-11 2014-03-07 1.074 7,936,123 -1,257,042 0.91% 8,523,000
2014-03-10 2014-03-06 1.062 9,193,165 -9,721 1.05% 9,763,300
2014-02-04 2014-01-28 1.062 9,202,886 -20,342 1.05% 9,773,624
2013-11-11 2013-11-07 1.038 9,223,228 +100,960 1.05% 9,575,110
2013-10-25 2013-10-23 1.002 9,122,268 +4,565,576 1.03% 9,143,736
2013-10-24 2013-10-22 1.074 4,556,692 +2,507,044 0.51% 4,893,660
2013-10-23 2013-10-21 1.098 2,049,648 -1,280,507 0.23% 2,250,136
2013-10-22 2013-10-18 1.086 3,330,155 -67,042 0.38% 3,616,158
2013-10-21 2013-10-17 0.978 3,397,197 -3,017 0.38% 3,324,116
2013-10-18 2013-10-16 0.967 3,400,214 +1,534,932 0.38% 3,286,494
2013-10-17 2013-10-15 0.931 1,865,282 -237,665 0.21% 1,736,124
2013-09-17 2013-09-13 0.919 2,102,947 +113,804 0.24% 1,932,238
2013-09-09 2013-09-05 1.001 1,989,143 +92,635 0.22% 1,991,631
2013-06-25 2013-06-21 0.926 1,896,508 +15,980 0.22% 1,756,464
2013-06-10 2013-06-06 0.989 1,880,528 +1,469,842 0.22% 1,859,344
2013-06-03 2013-05-30 1.080 410,686 +25,152 0.05% 443,501
2012-09-10 2012-09-06 0.879 385,534 +22,830 0.05% 338,739
2012-05-14 2012-05-10 0.959 362,704 +14,163 0.05% 347,677
2011-09-09 2011-09-07 1.209 348,541 +21,265 0.05% 421,496
2011-05-05 2011-05-03 1.509 327,276 +17,396 0.05% 493,999
2010-12-07 2010-12-03 2.156 309,880 -60,287 0.05% 668,201
2010-11-01 2010-10-28 2.272 370,167 -55,465 0.06% 841,179
2010-10-25 2010-10-21 2.090 425,632 +60,288 0.07% 889,560
2010-10-08 2010-10-06 1.642 365,344 +121,781 0.06% 599,939
2010-09-17 2010-09-15 4.081 243,563 +87,148 0.06% 993,963
2010-05-05 2010-05-03 4.316 156,415 +6,630 0.06% 675,010
2009-09-11 2009-09-09 2.725 149,785 +8,948 0.06% 408,185
2009-04-30 2009-04-28 1.920 140,837 +12,489 0.06% 270,421
2008-10-14 2008-10-10 2.046 128,348 +90,225 0.06% 262,601
2008-09-18 2008-09-16 2.804 38,123 +3,890 0.02% 106,909
2008-09-03 2008-09-01 2.909 34,233 +17,116 0.02% 99,600
2008-08-28 2008-08-26 3.155 17,117 +17,117 0.01% 54,002
2007-06-26 2007-06-22 11.313 0

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