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$)
2025-10-14 2025-10-10 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.198 0 +0
2025-06-17 2025-06-13 0.198 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.172 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.166 0 +0
2025-04-22 2025-04-16 0.195 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.203 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.193 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.186 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.185 0 +0
2025-02-11 2025-02-07 0.185 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.179 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.181 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.181 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.197 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 -4,000
2021-08-16 2021-08-12 0.270 4,000 -60,000 0.00% 1,080
2021-01-06 2021-01-04 0.250 64,000 -6,000 0.01% 16,000
2020-04-20 2020-04-16 0.250 70,000 -1,387 0.01% 17,500
2020-03-06 2020-03-04 0.300 71,387 +1,387 0.01% 21,416
2020-02-10 2020-02-06 0.320 70,000 -27,387 0.01% 22,400
2020-01-17 2020-01-15 0.350 97,387 -16,000 0.01% 34,085
2020-01-16 2020-01-14 0.340 113,387 -14,000 0.01% 38,552
2020-01-14 2020-01-10 0.345 127,387 -12,000 0.01% 43,949
2019-12-17 2019-12-13 0.320 139,387 +69,387 0.01% 44,604
2019-09-05 2019-09-03 0.325 70,000 -3,009,594 0.01% 22,750
2019-08-19 2019-08-15 0.350 3,079,594 -1 0.28% 1,077,858
2019-08-16 2019-08-14 0.350 3,079,595 -23,999 0.28% 1,077,858
2019-08-09 2019-08-07 0.350 3,103,594 -2,000 0.28% 1,086,258
2019-07-04 2019-07-02 0.305 3,105,594 +3,002,000 0.28% 947,206
2019-05-06 2019-05-02 0.375 103,594 -13 0.01% 38,848
2019-05-02 2019-04-29 0.380 103,607 -29,987 0.01% 39,371
2019-04-29 2019-04-25 0.380 133,594 -70,000 0.01% 50,766
2019-04-18 2019-04-16 0.360 203,594 -1 0.02% 73,294
2019-04-17 2019-04-15 0.375 203,595 -11 0.02% 76,348
2019-04-16 2019-04-12 0.380 203,606 -20 0.02% 77,370
2019-04-10 2019-04-08 0.395 203,626 -35,968 0.02% 80,432
2019-04-04 2019-04-02 0.405 239,594 -36 0.02% 97,036
2019-04-03 2019-04-01 0.410 239,630 -3,993 0.02% 98,248
2019-03-26 2019-03-22 0.385 243,623 -38 0.02% 93,795
2019-03-22 2019-03-20 0.395 243,661 -14 0.02% 96,246
2019-03-19 2019-03-15 0.370 243,675 -39,999 0.02% 90,160
2019-03-15 2019-03-13 0.360 283,674 -52,942 0.03% 102,123
2019-02-22 2019-02-20 0.435 336,616 -44,015 0.03% 146,428
2019-02-21 2019-02-19 0.410 380,631 -113,416 0.03% 156,059
2019-02-14 2019-02-12 0.365 494,047 -8,000 0.05% 180,327
2019-02-01 2019-01-30 0.300 502,047 -4,000 0.05% 150,614
2019-01-11 2019-01-09 0.280 506,047 -8,000 0.05% 141,693
2019-01-10 2019-01-08 0.280 514,047 -29,985 0.05% 143,933
2019-01-07 2019-01-03 0.270 544,032 -62,000 0.05% 146,889
2018-12-13 2018-12-11 0.290 606,032 -6,396 0.06% 175,749
2018-12-12 2018-12-10 0.270 612,428 -14,000 0.06% 165,356
2018-12-05 2018-12-03 0.275 626,428 -819,950 0.06% 172,268
2018-11-29 2018-11-27 0.275 1,446,378 -6,000 0.13% 397,754
2018-11-28 2018-11-26 0.285 1,452,378 -1,478,855 0.13% 413,928
2018-11-22 2018-11-20 0.280 2,931,233 -90,000 0.27% 820,745
2018-11-16 2018-11-14 0.280 3,021,233 -32,000 0.28% 845,945
2018-11-07 2018-11-05 0.285 3,053,233 -16,403 0.28% 870,171
2018-11-06 2018-11-02 0.300 3,069,636 -34,240 0.28% 920,891
2018-11-01 2018-10-30 0.295 3,103,876 -2,000 0.28% 915,643
2018-10-29 2018-10-25 0.310 3,105,876 -392,000 0.28% 962,822
2018-10-25 2018-10-23 0.310 3,497,876 -4,000 0.32% 1,084,342
2018-10-23 2018-10-19 0.305 3,501,876 -148,899 0.32% 1,068,072
2018-10-19 2018-10-16 0.310 3,650,775 -87,789 0.33% 1,131,740
2018-10-18 2018-10-15 0.320 3,738,564 -316,497 0.34% 1,196,340
2018-10-16 2018-10-12 0.325 4,055,061 -1,192,715 0.37% 1,317,895
2018-10-15 2018-10-11 0.305 5,247,776 -240,000 0.48% 1,600,572
2018-10-11 2018-10-09 0.290 5,487,776 -192,000 0.50% 1,591,455
2018-10-09 2018-10-05 0.320 5,679,776 -104,000 0.52% 1,817,528
2018-10-08 2018-10-04 0.295 5,783,776 -710,992 0.53% 1,706,214
2018-10-05 2018-10-03 0.315 6,494,768 -603,677 0.60% 2,045,852
2018-10-04 2018-10-02 0.340 7,098,445 -89,006 0.65% 2,413,471
2018-10-03 2018-09-28 0.460 7,187,451 -207,759 0.66% 3,306,227
2018-10-02 2018-09-27 1.040 7,395,210 -1,726,000 0.68% 7,691,018
2018-09-27 2018-09-24 1.040 9,121,210 -149,994 0.84% 9,486,058
2018-09-21 2018-09-19 1.040 9,271,204 +1,726,000 0.85% 9,642,052
2018-09-05 2018-09-03 1.040 7,545,204 -5 0.69% 7,847,012
2018-09-03 2018-08-30 1.040 7,545,209 -7 0.69% 7,847,017
2018-08-31 2018-08-29 1.040 7,545,216 -248,599 0.69% 7,847,025
2018-08-09 2018-08-07 1.040 7,793,815 -3 0.72% 8,105,568
2018-08-03 2018-08-01 1.040 7,793,818 -3 0.72% 8,105,571
2018-07-30 2018-07-26 1.040 7,793,821 -14 0.72% 8,105,574
2018-06-29 2018-06-27 1.040 7,793,835 -9 0.72% 8,105,588
2018-06-22 2018-06-20 1.040 7,793,844 -636 0.72% 8,105,598
2018-06-21 2018-06-19 1.040 7,794,480 -499,357 0.72% 8,106,259
2018-05-08 2018-05-04 1.040 8,293,837 -8 0.76% 8,625,590
2018-05-07 2018-05-03 1.040 8,293,845 -23,992 0.76% 8,625,599
2018-05-04 2018-05-02 1.040 8,317,837 -1 0.76% 8,650,550
2018-05-03 2018-04-30 1.040 8,317,838 -1 0.76% 8,650,552
2018-04-23 2018-04-19 1.040 8,317,839 +1,147,349 0.76% 8,650,553
2018-03-01 2018-02-27 1.040 7,170,490 +1,479,159 0.66% 7,457,310
2018-02-28 2018-02-26 1.040 5,691,331 -1,494,100 0.52% 5,918,984
2018-02-13 2018-02-09 1.040 7,185,431 -120,102 0.66% 7,472,848
2018-02-09 2018-02-07 1.040 7,305,533 -230,647 0.67% 7,597,754
2018-01-16 2018-01-12 1.040 7,536,180 +1,494,100 0.69% 7,837,627
2018-01-15 2018-01-11 1.040 6,042,080 -1,494,100 0.55% 6,283,763
2018-01-12 2018-01-10 1.040 7,536,180 +376,100 0.69% 7,837,627
2017-12-28 2017-12-22 1.040 7,160,080 -111,225 0.66% 7,446,483
2017-12-27 2017-12-21 1.040 7,271,305 -137,371 0.67% 7,562,157
2017-12-18 2017-12-14 1.040 7,408,676 +615,984 0.68% 7,705,023
2017-12-15 2017-12-13 1.040 6,792,692 -367,375 0.62% 7,064,400
2017-12-12 2017-12-08 1.040 7,160,067 +1,118,000 0.66% 7,446,470
2017-12-11 2017-12-07 1.040 6,042,067 -1,118,800 0.55% 6,283,750
2017-11-02 2017-10-31 1.040 7,160,867 +1,358,000 0.66% 7,447,302
2017-10-31 2017-10-27 1.040 5,802,867 -1,357,210 0.53% 6,034,982
2017-10-30 2017-10-26 1.040 7,160,077 +1,118,000 0.66% 7,446,480
2017-10-27 2017-10-25 1.040 6,042,077 -1,118,900 0.55% 6,283,760
2017-10-26 2017-10-24 1.040 7,160,977 +1,358,110 0.66% 7,447,416
2017-10-25 2017-10-23 1.040 5,802,867 -1,357,200 0.53% 6,034,982
2017-10-24 2017-10-20 1.040 7,160,067 +1,118,000 0.66% 7,446,470
2017-10-23 2017-10-19 1.040 6,042,067 -1,118,000 0.55% 6,283,750
2017-10-17 2017-10-13 1.040 7,160,067 +1,118,000 0.66% 7,446,470
2017-10-16 2017-10-12 1.040 6,042,067 -1,118,600 0.55% 6,283,750
2017-10-03 2017-09-28 1.040 7,160,667 +1,298,600 0.66% 7,447,094
2017-09-29 2017-09-27 1.040 5,862,067 -376,100 0.54% 6,096,550
2017-09-19 2017-09-15 1.040 6,238,167 +1,494,100 0.57% 6,487,694
2017-09-18 2017-09-14 1.040 4,744,067 -1,494,100 0.44% 4,933,830
2017-09-08 2017-09-06 1.040 6,238,167 -23 0.57% 6,487,694
2017-09-07 2017-09-05 1.040 6,238,190 -4 0.57% 6,487,718
2017-09-05 2017-09-01 1.040 6,238,194 -8 0.57% 6,487,722
2017-08-28 2017-08-24 1.040 6,238,202 -55,745 0.57% 6,487,730
2017-08-24 2017-08-21 1.040 6,293,947 -74,858 0.58% 6,545,705
2017-08-18 2017-08-16 1.040 6,368,805 -908,000 0.58% 6,623,557
2017-08-17 2017-08-15 1.040 7,276,805 -390,000 0.67% 7,567,877
2017-08-14 2017-08-10 1.040 7,666,805 -48,122 0.70% 7,973,477
2017-08-09 2017-08-07 1.040 7,714,927 +1,133,540 0.71% 8,023,524
2017-04-13 2017-04-11 1.040 6,581,387 +373,555 0.60% 6,844,642
2017-04-11 2017-04-07 1.040 6,207,832 +545 0.57% 6,456,145
2017-02-02 2017-01-27 1.040 6,207,287 -1 0.57% 6,455,578
2017-01-23 2017-01-19 1.040 6,207,288 -1 0.57% 6,455,580
2017-01-20 2017-01-18 1.040 6,207,289 -2 0.57% 6,455,581
2017-01-16 2017-01-12 1.040 6,207,291 -599,387 0.57% 6,455,583
2016-12-28 2016-12-22 1.040 6,806,678 +1,120,000 0.62% 7,078,945
2016-12-16 2016-12-14 1.040 5,686,678 -11 0.52% 5,914,145
2016-12-08 2016-12-06 1.040 5,686,689 +513,905 0.52% 5,914,157
2016-12-07 2016-12-05 1.040 5,172,784 -1,064,605 0.47% 5,379,695
2016-12-05 2016-12-01 1.040 6,237,389 +372,868 0.57% 6,486,885
2016-12-02 2016-11-30 1.040 5,864,521 +12 0.54% 6,099,102
2016-12-01 2016-11-29 1.040 5,864,509 +29 0.54% 6,099,089
2016-11-30 2016-11-28 1.040 5,864,480 +1,121,217 0.54% 6,099,059
2016-11-10 2016-11-08 1.040 4,743,263 -2 0.44% 4,932,994
2016-11-07 2016-11-03 1.040 4,743,265 -1,494,126 0.44% 4,932,996
2016-11-03 2016-11-01 1.040 6,237,391 +372,827 0.57% 6,486,887
2016-11-02 2016-10-31 1.040 5,864,564 +1,121,647 0.54% 6,099,147
2016-10-14 2016-10-12 1.040 4,742,917 -1,121,373 0.44% 4,932,634
2016-10-13 2016-10-11 1.040 5,864,290 +1,354,626 0.54% 6,098,862
2016-10-05 2016-10-03 1.040 4,509,664 -1,354,900 0.41% 4,690,051
2016-10-03 2016-09-29 1.040 5,864,564 -1,478,327 0.54% 6,099,147
2016-09-30 2016-09-28 1.040 7,342,891 -1,494,100 0.67% 7,636,607
2016-09-27 2016-09-23 1.040 8,836,991 +372,925 0.81% 9,190,471
2016-09-22 2016-09-20 1.040 8,464,066 +1,121,175 0.78% 8,802,629
2016-09-21 2016-09-19 1.040 7,342,891 -1,494,000 0.67% 7,636,607
2016-08-29 2016-08-25 1.040 8,836,891 -842,100 0.81% 9,190,367
2016-08-26 2016-08-24 1.040 9,678,991 +372,774 0.89% 10,066,151
2016-08-24 2016-08-22 1.040 9,306,217 +1,121,326 0.85% 9,678,466
2016-08-22 2016-08-18 1.040 8,184,891 -1,494,100 0.75% 8,512,287
2016-08-10 2016-08-08 1.040 9,678,991 +372,841 0.89% 10,066,151
2016-08-03 2016-07-29 1.040 9,306,150 -21,996 0.85% 9,678,396
2016-07-28 2016-07-26 1.040 9,328,146 +3,419,550 0.86% 9,701,272
2016-07-22 2016-07-20 1.040 5,908,596 +1,121,259 0.54% 6,144,940
2016-07-21 2016-07-19 1.040 4,787,337 -1,494,100 0.44% 4,978,830
2016-07-13 2016-07-11 1.040 6,281,437 -3,218,400 0.58% 6,532,694
2016-06-21 2016-06-17 1.040 9,499,837 -1 0.87% 9,879,830
2016-06-20 2016-06-16 1.040 9,499,838 -466,865 0.87% 9,879,832
2016-06-17 2016-06-15 1.040 9,966,703 -132,523 0.91% 10,365,371
2016-06-16 2016-06-14 1.040 10,099,226 +1,823,900 0.93% 10,503,195
2016-06-13 2016-06-08 1.040 8,275,326 -1 0.76% 8,606,339
2016-06-08 2016-06-06 1.040 8,275,327 -5 0.76% 8,606,340
2016-06-07 2016-06-03 1.040 8,275,332 -131,994 0.76% 8,606,345
2016-05-26 2016-05-24 1.040 8,407,326 +1,298,000 0.77% 8,743,619
2016-05-25 2016-05-23 1.040 7,109,326 -1,298,000 0.65% 7,393,699
2016-05-06 2016-05-04 1.040 8,407,326 -1 0.77% 8,743,619
2016-05-05 2016-05-03 1.040 8,407,327 -5 0.77% 8,743,620
2016-04-14 2016-04-12 1.040 8,407,332 -321,994 0.77% 8,743,625
2016-04-11 2016-04-07 1.040 8,729,326 -1,823,900 0.80% 9,078,499
2016-04-08 2016-04-06 1.040 10,553,226 +1,494,100 0.97% 10,975,355
2016-04-07 2016-04-05 1.040 9,059,126 -154,615 0.83% 9,421,491
2016-04-01 2016-03-30 1.040 9,213,741 +60,000 0.85% 9,582,291
2016-03-31 2016-03-29 1.040 9,153,741 -1,494,100 0.84% 9,519,891
2016-03-09 2016-03-07 1.040 10,647,841 -5 0.98% 11,073,755
2016-03-07 2016-03-03 1.040 10,647,846 -317,384 0.98% 11,073,760
2016-03-04 2016-03-02 1.040 10,965,230 +1,203,388 1.01% 11,403,839
2016-02-16 2016-02-12 1.040 9,761,842 -131,994 0.90% 10,152,316
2016-02-15 2016-02-11 1.040 9,893,836 -467,393 0.91% 10,289,589
2016-02-05 2016-02-03 1.040 10,361,229 +1,298,000 0.95% 10,775,678
2016-02-04 2016-02-02 1.040 9,063,229 -1,296,584 0.83% 9,425,758
2016-02-02 2016-01-29 1.040 10,359,813 -382,000 0.95% 10,774,206
2016-02-01 2016-01-28 1.040 10,741,813 +1,229,997 0.99% 11,171,486
2016-01-28 2016-01-26 1.040 9,511,816 -178,170 0.87% 9,892,289
2016-01-18 2016-01-14 1.040 9,689,986 -203,833 0.89% 10,077,585
2016-01-12 2016-01-08 1.040 9,893,819 -248,617 0.91% 10,289,572
2016-01-11 2016-01-07 1.040 10,142,436 -131,988 0.93% 10,548,133
2016-01-08 2016-01-06 1.040 10,274,424 -2 0.94% 10,685,401
2016-01-06 2016-01-04 1.040 10,274,426 -1,071,387 0.94% 10,685,403
2016-01-05 2015-12-31 1.040 11,345,813 +1,401,392 1.04% 11,799,646
2015-12-29 2015-12-24 1.040 9,944,421 +3,218,400 0.91% 10,342,198
2015-12-28 2015-12-22 1.040 6,726,021 -38,000 0.62% 6,995,062
2015-12-22 2015-12-18 1.040 6,764,021 -84,002 0.62% 7,034,582
2015-12-21 2015-12-17 1.040 6,848,023 -585,990 0.63% 7,121,944
2015-11-20 2015-11-18 1.040 7,434,013 -18 0.68% 7,731,374
2015-11-19 2015-11-17 1.040 7,434,031 -2 0.68% 7,731,392
2015-11-13 2015-11-11 1.040 7,434,033 -4 0.68% 7,731,394
2015-11-12 2015-11-10 1.040 7,434,037 -2,816,100 0.68% 7,731,398
2015-11-11 2015-11-09 1.040 10,250,137 -200,314 0.94% 10,660,142
2015-10-29 2015-10-27 1.040 10,450,451 -399,061 0.96% 10,868,469
2015-10-23 2015-10-20 1.040 10,849,512 +1,457,998 1.00% 11,283,492
2015-10-22 2015-10-19 1.040 9,391,514 -131,997 0.86% 9,767,175
2015-10-20 2015-10-16 1.040 9,523,511 -1 0.87% 9,904,451
2015-10-15 2015-10-13 1.040 9,523,512 -4 0.87% 9,904,452
2015-10-09 2015-10-07 1.040 9,523,516 +1,086,946 0.87% 9,904,457
2015-07-16 2015-07-14 1.040 8,436,570 +2,816,100 0.77% 8,774,033
2015-05-22 2015-05-20 1.040 5,620,470 -106,943 0.52% 5,845,289
2015-05-20 2015-05-18 1.040 5,727,413 -349,501 0.53% 5,956,510
2015-05-19 2015-05-15 1.040 6,076,914 -983,617 0.56% 6,319,991
2015-05-18 2015-05-14 1.040 7,060,531 +1,330,316 0.65% 7,342,952
2015-05-12 2015-05-08 1.040 5,730,215 -11,780 0.53% 5,959,424
2015-05-05 2015-04-30 1.040 5,741,995 -83,270 0.53% 5,971,675
2015-05-04 2015-04-29 1.040 5,825,265 -996,873 0.53% 6,058,276
2015-04-30 2015-04-28 1.040 6,822,138 +1,473,309 0.63% 7,095,024
2015-03-31 2015-03-27 1.040 5,348,829 +1,788,000 0.49% 5,562,782
2015-03-26 2015-03-24 1.060 3,560,829 -1,362,331 0.33% 3,774,479
2015-03-24 2015-03-20 1.140 4,923,160 +1,284,848 0.45% 5,612,402
2015-03-19 2015-03-17 1.100 3,638,312 -229,998 0.33% 4,002,143
2015-03-17 2015-03-13 1.060 3,868,310 -424,000 0.35% 4,100,409
2015-03-12 2015-03-10 1.100 4,292,310 +1,529,999 0.39% 4,721,541
2015-03-11 2015-03-09 1.030 2,762,311 +443,999 0.25% 2,845,180
2015-03-09 2015-03-05 1.030 2,318,312 -475,100 0.21% 2,387,861
2015-02-16 2015-02-12 1.110 2,793,412 -926,000 0.26% 3,100,687
2015-02-13 2015-02-11 1.150 3,719,412 -556,003 0.34% 4,277,324
2015-02-11 2015-02-09 0.950 4,275,415 -256,000 0.39% 4,061,644
2015-02-10 2015-02-06 0.960 4,531,415 -1,109,996 0.42% 4,350,158
2015-02-03 2015-01-30 0.940 5,641,411 -484,002 0.52% 5,302,926
2015-02-02 2015-01-29 0.930 6,125,413 -397,648 0.56% 5,696,634
2015-01-22 2015-01-20 0.930 6,523,061 +2,041,643 0.60% 6,066,447
2015-01-20 2015-01-16 0.950 4,481,418 -1,954,002 0.41% 4,257,347
2015-01-19 2015-01-15 0.950 6,435,420 -69,994 0.59% 6,113,649
2015-01-16 2015-01-14 0.960 6,505,414 -106,005 0.60% 6,245,197
2015-01-15 2015-01-13 0.980 6,611,419 +1,982,003 0.61% 6,479,191
2015-01-14 2015-01-12 0.960 4,629,416 -2,343,718 0.42% 4,444,239
2015-01-13 2015-01-09 0.990 6,973,134 +2,537,719 0.64% 6,903,403
2015-01-09 2015-01-07 1.000 4,435,415 -9,064 0.41% 4,435,415
2015-01-07 2015-01-05 0.850 4,444,479 -178,944 0.41% 3,777,807
2015-01-06 2015-01-02 0.850 4,623,423 -3,121,993 0.42% 3,929,910
2015-01-05 2014-12-31 0.880 7,745,416 -275,999 0.71% 6,815,966
2015-01-02 2014-12-29 0.900 8,021,415 -118,003 0.74% 7,219,274
2014-12-30 2014-12-24 0.920 8,139,418 -151,717 0.75% 7,488,265
2014-12-29 2014-12-22 0.970 8,291,135 +3,369,717 0.76% 8,042,401
2014-12-22 2014-12-18 0.980 4,921,418 -171,998 0.45% 4,822,990
2014-12-17 2014-12-15 1.050 5,093,416 -1,809,370 0.47% 5,348,087
2014-12-16 2014-12-12 1.030 6,902,786 -1,372,624 0.63% 7,109,870
2014-12-11 2014-12-09 1.030 8,275,410 -46,000 0.80% 8,523,672
2014-12-09 2014-12-05 1.110 8,321,410 -538,743 0.81% 9,236,765
2014-12-08 2014-12-04 1.120 8,860,153 +4,952,435 0.86% 9,923,371
2014-12-04 2014-12-02 1.150 3,907,718 +349,514 0.38% 4,493,876
2014-11-28 2014-11-26 1.130 3,558,204 -202,794 0.34% 4,020,771
2014-11-27 2014-11-25 1.100 3,760,998 -591,298 0.36% 4,137,098
2014-11-26 2014-11-24 1.100 4,352,296 +2,116,884 0.42% 4,787,526
2014-11-17 2014-11-13 1.150 2,235,412 -250,000 0.22% 2,570,724
2014-11-14 2014-11-12 1.140 2,485,412 -366,884 0.24% 2,833,370
2014-11-11 2014-11-07 1.140 2,852,296 -1,052,000 0.28% 3,251,617
2014-11-10 2014-11-06 1.120 3,904,296 -620,000 0.38% 4,372,812
2014-11-07 2014-11-05 1.120 4,524,296 -302,000 0.44% 5,067,212
2014-11-06 2014-11-04 1.140 4,826,296 -980,000 0.47% 5,501,977
2014-11-05 2014-11-03 1.170 5,806,296 +1,074,885 0.56% 6,793,366
2014-10-10 2014-10-08 1.160 4,731,411 -34,000 0.46% 5,488,437
2014-10-09 2014-10-07 1.180 4,765,411 -767,722 0.46% 5,623,185
2014-10-07 2014-10-03 1.130 5,533,133 -1,316 0.54% 6,252,440
2014-10-06 2014-09-30 1.130 5,534,449 -87,049 0.54% 6,253,927
2014-10-03 2014-09-29 1.140 5,621,498 -107,912 0.54% 6,408,508
2014-09-30 2014-09-26 1.160 5,729,410 -932,000 0.56% 6,646,116
2014-09-26 2014-09-24 1.220 6,661,410 -816,103 0.65% 8,126,920
2014-09-24 2014-09-22 1.240 7,477,513 -32,000 0.72% 9,272,116
2014-09-23 2014-09-19 1.250 7,509,513 -422,200 0.73% 9,386,891
2014-09-19 2014-09-17 1.230 7,931,713 -4,000 0.77% 9,756,007
2014-09-18 2014-09-16 1.240 7,935,713 -347,887 0.77% 9,840,284
2014-09-17 2014-09-15 1.260 8,283,600 +1,581,719 0.80% 10,437,336
2014-09-16 2014-09-12 1.280 6,701,881 -1,084,000 0.65% 8,578,408
2014-09-15 2014-09-11 1.250 7,785,881 -375,597 0.75% 9,732,351
2014-09-12 2014-09-10 1.270 8,161,478 +1,226,524 0.79% 10,365,077
2014-09-11 2014-09-08 1.260 6,934,954 -1 0.67% 8,738,042
2014-09-10 2014-09-05 1.270 6,934,955 -2,417,799 0.67% 8,807,393
2014-09-08 2014-09-04 1.280 9,352,754 +2,084,598 0.91% 11,971,525
2014-09-05 2014-09-03 1.280 7,268,156 -2,021,755 0.70% 9,303,240
2014-09-03 2014-09-01 1.210 9,289,911 -320,400 0.90% 11,240,792
2014-08-29 2014-08-27 1.240 9,610,311 -314,600 0.93% 11,916,786
2014-08-28 2014-08-26 1.260 9,924,911 -555,380 0.96% 12,505,388
2014-08-27 2014-08-25 1.260 10,480,291 +1,085,661 1.02% 13,205,167
2014-08-26 2014-08-22 1.290 9,394,630 -3,620,500 0.91% 12,119,073
2014-08-25 2014-08-21 1.270 13,015,130 +570,399 1.26% 16,529,215
2014-08-22 2014-08-20 1.240 12,444,731 -772,000 1.21% 15,431,466
2014-08-21 2014-08-19 1.300 13,216,731 +6,180,823 1.28% 17,181,750
2014-08-19 2014-08-15 1.320 7,035,908 -293,700 0.68% 9,287,399
2014-08-18 2014-08-14 1.260 7,329,608 -52,000 0.71% 9,235,306
2014-08-15 2014-08-13 1.290 7,381,608 -3,999 0.72% 9,522,274
2014-08-14 2014-08-12 1.310 7,385,607 -66,000 0.72% 9,675,145
2014-08-13 2014-08-11 1.270 7,451,607 -263,998 0.72% 9,463,541
2014-08-12 2014-08-08 1.230 7,715,605 -84,590 0.75% 9,490,194
2014-08-11 2014-08-07 1.210 7,800,195 -774,072 0.76% 9,438,236
2014-08-08 2014-08-06 1.240 8,574,267 +713,730 0.83% 10,632,091
2014-08-07 2014-08-05 1.220 7,860,537 +513,999 0.76% 9,589,855
2014-08-05 2014-08-01 1.140 7,346,538 -997,700 0.71% 8,375,053
2014-08-04 2014-07-31 1.140 8,344,238 -340,000 0.81% 9,512,431
2014-07-30 2014-07-28 1.150 8,684,238 -50,000 0.84% 9,986,874
2014-07-28 2014-07-24 1.210 8,734,238 -298,000 0.85% 10,568,428
2014-07-25 2014-07-23 1.280 9,032,238 -142,000 0.88% 11,561,265
2014-07-24 2014-07-22 1.280 9,174,238 -638,000 0.89% 11,743,025
2014-07-23 2014-07-21 1.300 9,812,238 -685,881 0.95% 12,755,909
2014-07-22 2014-07-18 1.290 10,498,119 +58,340 1.02% 13,542,574
2014-07-21 2014-07-17 1.280 10,439,779 -638,300 1.01% 13,362,917
2014-07-17 2014-07-15 1.310 11,078,079 +4,050,698 1.07% 14,512,283
2014-07-10 2014-07-08 1.210 7,027,381 -649,581 0.68% 8,503,131
2014-07-09 2014-07-07 1.190 7,676,962 +1,371,580 0.74% 9,135,585
2014-07-08 2014-07-04 1.220 6,305,382 -1,060,679 0.61% 7,692,566
2014-07-07 2014-07-03 1.160 7,366,061 +3,152,760 0.71% 8,544,631
2014-07-04 2014-07-02 1.150 4,213,301 +1,049,301 0.41% 4,845,296
2014-07-03 2014-06-30 1.190 3,164,000 -408,000 0.31% 3,765,160
2014-07-02 2014-06-27 1.160 3,572,000 -140,000 0.35% 4,143,520
2014-06-30 2014-06-26 1.050 3,712,000 -1,592,000 0.36% 3,897,600
2014-06-27 2014-06-25 1.020 5,304,000 -414,000 0.51% 5,410,080
2014-06-26 2014-06-24 1.050 5,718,000 -2,710,000 0.55% 6,003,900
2014-06-25 2014-06-23 1.040 8,428,000 -3,318,098 0.82% 8,765,120
2014-06-20 2014-06-18 0.950 11,746,098 +837,492 1.14% 11,158,793
2014-06-19 2014-06-17 0.910 10,908,606 -10,366,000 1.06% 9,926,831
2014-06-18 2014-06-16 0.860 21,274,606 -1,762,113 2.06% 18,296,161
2014-06-17 2014-06-13 0.860 23,036,719 +395,316 2.23% 19,811,578
2014-06-13 2014-06-11 0.860 22,641,403 +1,329,934 2.19% 19,471,607
2014-06-11 2014-06-09 0.810 21,311,469 +1,004,479 2.07% 17,262,290
2014-06-05 2014-06-03 0.820 20,306,990 -17,887 1.97% 16,651,732
2014-06-04 2014-05-30 0.800 20,324,877 +956,303 1.97% 16,259,902
2014-05-30 2014-05-28 0.820 19,368,574 +1,019,971 1.88% 15,882,231
2014-05-28 2014-05-26 0.830 18,348,603 +1,536,000 1.78% 15,229,340
2014-05-27 2014-05-23 0.800 16,812,603 +1,213,023 1.63% 13,450,082
2014-05-21 2014-05-19 0.760 15,599,580 +12,606,120 1.51% 11,855,681
2014-05-20 2014-05-16 0.790 2,993,460 +2,733,460 0.29% 2,364,833
2014-05-16 2014-05-14 0.810 260,000 -12,349,506 0.03% 210,633
2014-05-13 2014-05-09 0.749 12,609,506 +12,352,756 1.24% 9,449,149
2014-05-07 2014-05-02 0.749 256,750 -12,687,819 0.03% 192,400
2014-04-16 2014-04-14 0.749 12,944,569 +1,072,054 1.27% 9,700,234
2014-04-11 2014-04-09 0.830 11,872,515 +246,875 1.16% 9,858,696
2014-04-09 2014-04-07 0.851 11,625,640 +8,617,715 1.14% 9,889,152
2014-04-08 2014-04-04 0.810 3,007,925 -250,825 0.30% 2,436,800
2014-04-07 2014-04-03 0.739 3,258,750 -809,750 0.32% 2,409,000
2014-04-04 2014-04-02 0.699 4,068,500 -1,228,845 0.40% 2,842,800
2014-04-03 2014-04-01 0.699 5,297,345 +2,273,995 0.52% 3,701,436
2014-04-02 2014-03-31 0.628 3,023,350 +1,097,725 0.30% 1,898,205
2014-03-26 2014-03-24 0.810 1,925,625 +1,915,750 0.19% 1,560,000
2014-03-24 2014-03-20 0.861 9,875 -1,224,500 0.00% 8,500
2014-03-21 2014-03-19 0.942 1,234,375 -1,003,754 0.12% 1,162,500
2014-03-20 2014-03-18 0.820 2,238,129 +2,220,354 0.22% 1,835,832
2014-03-19 2014-03-17 0.830 17,775 -7,801,122 0.00% 14,760
2014-03-17 2014-03-13 0.780 7,818,897 +1,856,016 0.77% 6,096,760
2014-03-13 2014-03-11 0.841 5,962,881 +1,137,956 0.59% 5,011,839
2014-03-12 2014-03-10 0.830 4,824,925 -934,116 0.47% 4,006,520
2014-03-11 2014-03-07 0.861 5,759,041 +5,749,166 0.57% 4,957,149
2013-06-10 2013-06-06 0.385 9,875 +5,925 0.00% 3,800
2012-05-11 2012-05-09 0.578 3,950 +144 0.00% 2,283
2011-10-13 2011-10-11 0.389 3,806 +3,806 0.00% 1,480
2010-02-02 2010-01-29 0.840 0 -371,464
2009-05-05 2009-04-30 0.872 371,464 +8,951 0.04% 323,802
2008-06-13 2008-06-11 1.203 362,513 -362,514 0.04% 435,999
2008-04-21 2008-04-17 1.523 725,027 +10,662 0.08% 1,104,239
2008-01-31 2008-01-29 1.433 714,365 -89,295 0.08% 1,024,000
2007-10-22 2007-10-17 2.464 803,660 +55,363 0.09% 1,979,999
2007-10-18 2007-10-16 2.520 748,297 +33,932 0.08% 1,885,500
2007-09-28 2007-09-25 2.924 714,365 +5,647 0.08% 2,088,511
2007-09-24 2007-09-20 3.172 708,718 -88,589 0.08% 2,248,001
2007-09-21 2007-09-19 3.014 797,307 -177,180 0.09% 2,402,999
2007-09-06 2007-09-04 2.630 974,487 +265,769 0.11% 2,563,001
2007-09-05 2007-09-03 2.799 708,718 +88,590 0.08% 1,984,001
2007-07-19 2007-07-17 2.788 620,128 +88,590 0.07% 1,729,000
2007-07-05 2007-07-03 2.946 531,538 +354,359 0.06% 1,565,999
2007-06-26 2007-06-22 3.059 177,179 0.02% 541,999

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