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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 1.490 0 +0
2019-10-29 2019-10-25 1.490 0 -8,000
2019-10-23 2019-10-21 1.490 8,000 -6,062,000 0.00% 11,920
2019-09-13 2019-09-11 1.410 6,070,000 -50,000 0.59% 8,558,700
2019-08-14 2019-08-12 1.380 6,120,000 +867,000 0.60% 8,445,600
2019-08-08 2019-08-06 1.400 5,253,000 +813,000 0.51% 7,354,200
2019-08-06 2019-08-02 1.400 4,440,000 +806,000 0.43% 6,216,000
2019-07-29 2019-07-25 1.400 3,634,000 +677,000 0.35% 5,087,600
2019-07-15 2019-07-11 1.400 2,957,000 +561,000 0.29% 4,139,800
2019-07-09 2019-07-05 1.400 2,396,000 +805,000 0.23% 3,354,400
2019-07-03 2019-06-28 1.400 1,591,000 +775,000 0.16% 2,227,400
2019-07-02 2019-06-27 1.400 816,000 +758,000 0.08% 1,142,400
2018-12-11 2018-12-07 1.070 58,000 -19,000 0.01% 62,060
2018-12-07 2018-12-05 1.050 77,000 -11,000 0.01% 80,850
2018-01-09 2018-01-05 1.010 88,000 +30,000 0.01% 88,880
2016-08-25 2016-08-23 1.200 58,000 -20,000 0.01% 69,600
2016-08-23 2016-08-19 1.190 78,000 -511 0.01% 92,820
2016-08-19 2016-08-17 1.200 78,511 -556,158 0.01% 94,213
2016-08-18 2016-08-16 1.190 634,669 +295,858 0.06% 755,256
2016-08-17 2016-08-15 1.190 338,811 -641,700 0.03% 403,185
2016-08-16 2016-08-12 1.200 980,511 -63,000 0.10% 1,176,613
2016-07-13 2016-07-11 1.200 1,043,511 +965,000 0.10% 1,252,213
2016-07-07 2016-07-05 1.190 78,511 -11,556,112 0.01% 93,428
2016-07-06 2016-07-04 1.190 11,634,623 +11,556,112 1.13% 13,845,201
2016-07-04 2016-06-29 1.180 78,511 -36,000 0.01% 92,643
2016-06-30 2016-06-28 1.170 114,511 -92,000 0.01% 133,978
2016-06-29 2016-06-27 1.180 206,511 -5,958,368 0.02% 243,683
2016-06-23 2016-06-21 1.070 6,164,879 -47,000 0.60% 6,596,421
2016-06-22 2016-06-20 1.060 6,211,879 -90,000 0.61% 6,584,592
2016-06-21 2016-06-17 1.060 6,301,879 -127,000 0.61% 6,679,992
2016-05-26 2016-05-24 1.110 6,428,879 +2,176,368 0.63% 7,136,056
2016-05-17 2016-05-13 1.110 4,252,511 -2,180,368 0.41% 4,720,287
2016-05-11 2016-05-09 1.110 6,432,879 +2,175,995 0.63% 7,140,496
2016-05-05 2016-05-03 1.110 4,256,884 -1,776,221 0.41% 4,725,141
2016-05-04 2016-04-29 1.110 6,033,105 +1,776,224 0.59% 6,696,747
2016-05-03 2016-04-28 1.110 4,256,881 -1,006,998 0.41% 4,725,138
2016-04-27 2016-04-25 1.090 5,263,879 -56,000 0.51% 5,737,628
2016-04-26 2016-04-22 1.070 5,319,879 -80,000 0.52% 5,692,271
2016-04-25 2016-04-21 1.080 5,399,879 +1,166,000 0.53% 5,831,869
2016-04-22 2016-04-20 1.070 4,233,879 -72,000 0.41% 4,530,251
2016-04-21 2016-04-19 1.070 4,305,879 -61,000 0.42% 4,607,291
2016-04-20 2016-04-18 1.060 4,366,879 -59,000 0.43% 4,628,892
2016-04-01 2016-03-30 0.960 4,425,879 +20,000 0.43% 4,248,844
2016-03-30 2016-03-24 0.970 4,405,879 -70,632 0.43% 4,273,703
2016-02-15 2016-02-11 0.760 4,476,511 -2,000 0.44% 3,402,148
2016-02-12 2016-02-05 0.770 4,478,511 -11,000 0.44% 3,448,453
2016-02-11 2016-02-04 0.770 4,489,511 -1,000 0.44% 3,456,923
2016-02-05 2016-02-03 0.770 4,490,511 -10,000 0.44% 3,457,693
2016-02-04 2016-02-02 0.770 4,500,511 -15,000 0.44% 3,465,393
2016-02-03 2016-02-01 0.780 4,515,511 -422,788 0.44% 3,522,099
2016-02-02 2016-01-29 0.790 4,938,299 -15,000 0.48% 3,901,256
2016-02-01 2016-01-28 0.770 4,953,299 -15,000 0.48% 3,814,040
2016-01-29 2016-01-27 0.760 4,968,299 -15,000 0.48% 3,775,907
2016-01-28 2016-01-26 0.760 4,983,299 -14,000 0.49% 3,787,307
2016-01-27 2016-01-25 0.810 4,997,299 -14,000 0.49% 4,047,812
2016-01-26 2016-01-22 0.820 5,011,299 -14,000 0.49% 4,109,265
2016-01-25 2016-01-21 0.830 5,025,299 -14,000 0.49% 4,170,998
2016-01-22 2016-01-20 0.820 5,039,299 -14,000 0.49% 4,132,225
2016-01-21 2016-01-19 0.830 5,053,299 -10,489 0.49% 4,194,238
2016-01-13 2016-01-11 0.850 5,063,788 +941,000 0.49% 4,304,220
2015-12-03 2015-12-01 0.900 4,122,788 -38,000 0.40% 3,710,509
2015-12-01 2015-11-27 0.880 4,160,788 -8,000 0.41% 3,661,493
2015-11-26 2015-11-24 0.900 4,168,788 -75,161 0.41% 3,751,909
2015-09-23 2015-09-21 0.860 4,243,949 +1,353,695 0.41% 3,649,796
2015-09-22 2015-09-18 0.870 2,890,254 -796,034 0.28% 2,514,521
2015-08-05 2015-08-03 0.930 3,686,288 -367,332 0.36% 3,428,248
2015-07-02 2015-06-29 1.280 4,053,620 -302,900 0.39% 5,188,634
2015-06-19 2015-06-17 1.470 4,356,520 -263,800 0.42% 6,404,084
2015-06-04 2015-06-02 1.690 4,620,320 -17,000 0.45% 7,808,341
2015-06-01 2015-05-28 1.710 4,637,320 -194,000 0.45% 7,929,817
2015-05-29 2015-05-27 1.790 4,831,320 -712,440 0.47% 8,648,063
2015-05-28 2015-05-26 1.800 5,543,760 +923,440 0.54% 9,978,768
2015-05-26 2015-05-21 1.540 4,620,320 -251,800 0.45% 7,115,293
2015-05-12 2015-05-08 1.350 4,872,120 -287,300 0.47% 6,577,362
2015-05-11 2015-05-07 1.340 5,159,420 -406,700 0.50% 6,913,623
2015-05-06 2015-05-04 1.390 5,566,120 +997,988 0.54% 7,736,907
2015-04-20 2015-04-16 1.510 4,568,132 -256,800 0.45% 6,897,879
2015-04-10 2015-04-08 1.320 4,824,932 +1,546,432 0.47% 6,368,910
2015-03-31 2015-03-27 0.900 3,278,500 -125,500 0.32% 2,950,650
2015-02-04 2015-02-02 0.890 3,404,000 -19,000 0.33% 3,029,560
2015-02-03 2015-01-30 0.900 3,423,000 -40,000 0.33% 3,080,700
2015-01-30 2015-01-28 1.030 3,463,000 -20,000 0.34% 3,566,890
2015-01-29 2015-01-27 1.020 3,483,000 -28,000 0.34% 3,552,660
2015-01-23 2015-01-21 1.050 3,511,000 -66,000 0.34% 3,686,550
2015-01-22 2015-01-20 1.060 3,577,000 -11,000 0.35% 3,791,620
2015-01-21 2015-01-19 1.010 3,588,000 -157,000 0.35% 3,623,880
2015-01-20 2015-01-16 1.020 3,745,000 -4,038,000 0.36% 3,819,900
2015-01-19 2015-01-15 1.030 7,783,000 -3,760,000 0.76% 8,016,490
2015-01-06 2015-01-02 1.290 11,543,000 -20,000 1.12% 14,890,470
2015-01-05 2014-12-31 1.210 11,563,000 -45,530 1.13% 13,991,230
2015-01-02 2014-12-29 1.090 11,608,530 -163,000 1.13% 12,653,298
2014-12-30 2014-12-24 1.020 11,771,530 -74,940 1.15% 12,006,961
2014-12-01 2014-11-27 1.450 11,846,470 +534,470 1.15% 17,177,382
2014-10-16 2014-10-14 1.540 11,312,000 -372,000 1.10% 17,420,480
2014-10-07 2014-10-03 1.510 11,684,000 -71,000 1.14% 17,642,840
2014-10-06 2014-09-30 1.560 11,755,000 -28,000 1.15% 18,337,800
2014-10-03 2014-09-29 1.560 11,783,000 -8,000 1.15% 18,381,480
2014-09-30 2014-09-26 1.610 11,791,000 -13,000 1.15% 18,983,510
2014-09-25 2014-09-23 1.560 11,804,000 -5,000 1.15% 18,414,240
2014-09-24 2014-09-22 1.540 11,809,000 -44,430 1.15% 18,185,860
2014-09-23 2014-09-19 1.560 11,853,430 -9,000 1.16% 18,491,351
2014-09-10 2014-09-05 1.590 11,862,430 +600,424 1.16% 18,861,264
2014-09-02 2014-08-29 1.600 11,262,006 -70,000 1.10% 18,019,210
2014-09-01 2014-08-28 1.650 11,332,006 +2,263,117 1.10% 18,697,810
2014-08-18 2014-08-14 1.570 9,068,889 -33,000 0.88% 14,238,156
2014-08-15 2014-08-13 1.570 9,101,889 -54,000 0.89% 14,289,966
2014-08-14 2014-08-12 1.570 9,155,889 -73,000 0.89% 14,374,746
2014-07-31 2014-07-29 1.570 9,228,889 +900,000 0.90% 14,489,356
2014-07-30 2014-07-28 1.540 8,328,889 -844,000 0.81% 12,826,489
2014-07-25 2014-07-23 1.620 9,172,889 +1,005,919 0.89% 14,860,080
2014-07-22 2014-07-18 1.500 8,166,970 -955 0.80% 12,250,455
2014-07-09 2014-07-07 1.550 8,167,925 -12,000 0.80% 12,660,284
2014-07-08 2014-07-04 1.460 8,179,925 -17,000 0.80% 11,942,690
2014-07-04 2014-07-02 1.440 8,196,925 -2,045 0.80% 11,803,572
2014-07-03 2014-06-30 1.410 8,198,970 -7,000 0.80% 11,560,548
2014-07-02 2014-06-27 1.410 8,205,970 -3,000 0.80% 11,570,418
2014-06-24 2014-06-20 1.390 8,208,970 -130,000 0.80% 11,410,468
2014-06-23 2014-06-19 1.360 8,338,970 -10,000 0.81% 11,340,999
2014-06-20 2014-06-18 1.370 8,348,970 -22,000 0.81% 11,438,089
2014-06-19 2014-06-17 1.380 8,370,970 -22,000 0.82% 11,551,939
2014-06-17 2014-06-13 1.390 8,392,970 -24,000 0.82% 11,666,228
2014-06-10 2014-06-06 1.300 8,416,970 -44,000 0.82% 10,942,061
2014-06-09 2014-06-05 1.300 8,460,970 -16,000 0.82% 10,999,261
2014-06-04 2014-05-30 1.290 8,476,970 -9,000 0.83% 10,935,291
2014-06-03 2014-05-29 1.320 8,485,970 -21,000 0.83% 11,201,480
2014-05-30 2014-05-28 1.320 8,506,970 -5,000 0.83% 11,229,200
2014-05-26 2014-05-22 1.310 8,511,970 +4,074,970 0.83% 11,150,681
2014-05-22 2014-05-20 1.340 4,437,000 -6,000 0.43% 5,945,580
2014-05-21 2014-05-19 1.330 4,443,000 -3,894,000 0.43% 5,909,190
2014-05-19 2014-05-15 1.360 8,337,000 -2,000 0.81% 11,338,320
2014-05-13 2014-05-09 1.350 8,339,000 -35,000 0.81% 11,257,650
2014-05-12 2014-05-08 1.340 8,374,000 -6,000 0.82% 11,221,160
2014-05-09 2014-05-07 1.370 8,380,000 -20,000 0.82% 11,480,600
2014-05-08 2014-05-05 1.370 8,400,000 -27,000 0.82% 11,508,000
2014-05-05 2014-04-30 1.380 8,427,000 -18,000 0.82% 11,629,260
2014-05-02 2014-04-29 1.400 8,445,000 -23,000 0.82% 11,823,000
2014-04-28 2014-04-24 1.450 8,468,000 -6,000 0.83% 12,278,600
2014-04-25 2014-04-23 1.450 8,474,000 +1,994,000 0.83% 12,287,300
2014-04-24 2014-04-22 1.460 6,480,000 -1,012,500 0.63% 9,460,800
2014-04-23 2014-04-17 1.420 7,492,500 -902,500 0.73% 10,639,350
2014-04-11 2014-04-09 1.400 8,395,000 -994,000 0.82% 11,753,000
2014-04-10 2014-04-08 1.390 9,389,000 -616,000 0.91% 13,050,710
2014-04-09 2014-04-07 1.410 10,005,000 -350,000 0.97% 14,107,050
2014-04-08 2014-04-04 1.440 10,355,000 -119,000 1.01% 14,911,200
2014-04-07 2014-04-03 1.410 10,474,000 -1,694,000 1.02% 14,768,340
2014-04-04 2014-04-02 1.320 12,168,000 -24,000 1.19% 16,061,760
2014-04-03 2014-04-01 1.260 12,192,000 -790,000 1.19% 15,361,920
2014-04-02 2014-03-31 1.300 12,982,000 -3,265,621 1.26% 16,876,600
2014-04-01 2014-03-28 1.350 16,247,621 -1,139,224 1.58% 21,934,288
2014-03-28 2014-03-26 1.420 17,386,845 -1,000 1.69% 24,689,320
2014-03-25 2014-03-21 1.480 17,387,845 -16,000 1.69% 25,734,011
2014-03-21 2014-03-19 1.470 17,403,845 -20,000 1.70% 25,583,652
2014-03-20 2014-03-18 1.500 17,423,845 -49,636 1.70% 26,135,768
2014-03-18 2014-03-14 1.460 17,473,481 -19,000 1.70% 25,511,282
2014-03-17 2014-03-13 1.510 17,492,481 -295,200 1.70% 26,413,646
2014-03-14 2014-03-12 1.490 17,787,681 -23,000 1.73% 26,503,645
2014-03-12 2014-03-10 1.520 17,810,681 -4,000 1.74% 27,072,235
2014-03-10 2014-03-06 1.540 17,814,681 -152,364 1.74% 27,434,609
2014-03-07 2014-03-05 1.530 17,967,045 -5,000 1.75% 27,489,579
2014-03-06 2014-03-04 1.470 17,972,045 -7,000 1.75% 26,418,906
2014-02-27 2014-02-25 1.490 17,979,045 -31,000 1.75% 26,788,777
2014-02-25 2014-02-21 1.540 18,010,045 -16,000 1.75% 27,735,469
2014-02-11 2014-02-07 1.640 18,026,045 -14,000 1.76% 29,562,714
2014-02-07 2014-02-05 1.590 18,040,045 -271,200 1.76% 28,683,672
2014-02-06 2014-02-04 1.540 18,311,245 -44,000 1.78% 28,199,317
2014-02-05 2014-01-30 1.600 18,355,245 -169,000 1.79% 29,368,392
2014-02-04 2014-01-28 1.560 18,524,245 -34,000 1.81% 28,897,822
2014-01-29 2014-01-27 1.580 18,558,245 -103,000 1.81% 29,322,027
2014-01-28 2014-01-24 1.630 18,661,245 -11,000 1.82% 30,417,829
2014-01-27 2014-01-23 1.670 18,672,245 -162,000 1.82% 31,182,649
2014-01-24 2014-01-22 1.700 18,834,245 -233,300 1.84% 32,018,216
2014-01-23 2014-01-21 1.620 19,067,545 -64,000 1.86% 30,889,423
2014-01-22 2014-01-20 1.580 19,131,545 -24,000 1.86% 30,227,841
2014-01-21 2014-01-17 1.630 19,155,545 -52,000 1.87% 31,223,538
2014-01-16 2014-01-14 1.700 19,207,545 -110,000 1.87% 32,652,826
2014-01-15 2014-01-13 1.710 19,317,545 -105,000 1.88% 33,033,002
2014-01-14 2014-01-10 1.740 19,422,545 -53,000 1.89% 33,795,228
2014-01-13 2014-01-09 1.700 19,475,545 +1,008,924 1.90% 33,108,426
2014-01-10 2014-01-08 1.750 18,466,621 -1,266,574 1.80% 32,316,587
2014-01-09 2014-01-07 1.720 19,733,195 -43,000 1.92% 33,941,095
2014-01-08 2014-01-06 1.720 19,776,195 +1,250,574 1.93% 34,015,055
2014-01-07 2014-01-03 1.770 18,525,621 -90,000 1.81% 32,790,349
2014-01-06 2014-01-02 1.800 18,615,621 -23,000 1.81% 33,508,118
2014-01-03 2013-12-31 1.760 18,638,621 -33,000 1.82% 32,803,973
2014-01-02 2013-12-27 1.700 18,671,621 -26,000 1.82% 31,741,756
2013-12-27 2013-12-20 1.700 18,697,621 -45,000 1.82% 31,785,956
2013-12-23 2013-12-19 1.720 18,742,621 -46,000 1.83% 32,237,308
2013-12-20 2013-12-18 1.720 18,788,621 -15,000 1.83% 32,316,428
2013-12-18 2013-12-16 1.740 18,803,621 -46,000 1.83% 32,718,301
2013-12-17 2013-12-13 1.740 18,849,621 -2,244,729 1.84% 32,798,341
2013-12-16 2013-12-12 1.740 21,094,350 -12,000 2.06% 36,704,169
2013-12-13 2013-12-11 1.740 21,106,350 -74,000 2.06% 36,725,049
2013-12-11 2013-12-09 1.850 21,180,350 -23,000 2.06% 39,183,648
2013-12-05 2013-12-03 1.830 21,203,350 -33,870 2.07% 38,802,130
2013-12-03 2013-11-29 1.730 21,237,220 +456,870 2.07% 36,740,391
2013-11-26 2013-11-22 1.870 20,780,350 -11,710 2.02% 38,859,254
2013-11-25 2013-11-21 1.870 20,792,060 +1,041,270 2.03% 38,881,152
2013-11-22 2013-11-20 1.930 19,750,790 +332,710 1.92% 38,119,025
2013-11-19 2013-11-15 1.960 19,418,080 -246,900 1.89% 38,059,437
2013-11-18 2013-11-14 1.950 19,664,980 -155,000 1.92% 38,346,711
2013-11-15 2013-11-13 1.870 19,819,980 +9,512 1.93% 37,063,363
2013-11-14 2013-11-12 1.880 19,810,468 +743,064 1.93% 37,243,680
2013-11-11 2013-11-07 1.760 19,067,404 +222,114 1.86% 33,558,631
2013-11-08 2013-11-06 1.790 18,845,290 +629,495 1.84% 33,733,069
2013-11-07 2013-11-05 1.790 18,215,795 +1,486,166 1.77% 32,606,273
2013-11-06 2013-11-04 1.770 16,729,629 +1,054,870 1.63% 29,611,443
2013-10-31 2013-10-29 1.590 15,674,759 -14,000 1.53% 24,922,867
2013-10-30 2013-10-28 1.600 15,688,759 -4,000 1.53% 25,102,014
2013-10-29 2013-10-25 1.580 15,692,759 -27,121 1.53% 24,794,559
2013-10-25 2013-10-23 1.600 15,719,880 +819,064 1.53% 25,151,808
2013-10-24 2013-10-22 1.610 14,900,816 +483,137 1.45% 23,990,314
2013-10-21 2013-10-17 1.580 14,417,679 +2,071,920 1.40% 22,779,933
2013-10-11 2013-10-09 1.600 12,345,759 -20,000 1.20% 19,753,214
2013-10-07 2013-10-03 1.590 12,365,759 -243,900 1.20% 19,661,557
2013-10-04 2013-10-02 1.560 12,609,659 -15,000 1.23% 19,671,068
2013-09-30 2013-09-26 1.560 12,624,659 -42,000 1.23% 19,694,468
2013-09-27 2013-09-25 1.570 12,666,659 -27,000 1.23% 19,886,655
2013-09-26 2013-09-24 1.570 12,693,659 -106,000 1.24% 19,929,045
2013-09-24 2013-09-19 1.620 12,799,659 -118,000 1.25% 20,735,448
2013-09-23 2013-09-18 1.610 12,917,659 -1,000 1.26% 20,797,431
2013-09-19 2013-09-17 1.640 12,918,659 -106,000 1.26% 21,186,601
2013-09-18 2013-09-16 1.670 13,024,659 -94,768 1.27% 21,751,181
2013-09-17 2013-09-13 1.630 13,119,427 +61,759 1.28% 21,384,666
2013-09-16 2013-09-12 1.630 13,057,668 +10,378 1.27% 21,283,999
2013-09-13 2013-09-11 1.600 13,047,290 +1,063,586 1.27% 20,875,664
2013-09-11 2013-09-09 1.560 11,983,704 +2,971,000 1.17% 18,694,578
2013-09-10 2013-09-06 1.570 9,012,704 -1,482,000 0.88% 14,149,945
2013-09-09 2013-09-05 1.560 10,494,704 -28,000 1.02% 16,371,738
2013-09-06 2013-09-04 1.460 10,522,704 +604,571 1.03% 15,363,148
2013-09-03 2013-08-30 1.450 9,918,133 +1,046,000 0.97% 14,381,293
2013-09-02 2013-08-29 1.440 8,872,133 -817,573 0.86% 12,775,872
2013-08-29 2013-08-27 1.470 9,689,706 -500,000 0.94% 14,243,868
2013-08-26 2013-08-22 1.500 10,189,706 +862,330 0.99% 15,284,559
2013-08-23 2013-08-21 1.540 9,327,376 +1,019,830 0.91% 14,364,159
2013-08-22 2013-08-20 1.530 8,307,546 +1,256,000 0.81% 12,710,545
2013-08-16 2013-08-13 1.620 7,051,546 +800,000 0.69% 11,423,505
2013-08-15 2013-08-12 1.580 6,251,546 +1,300,000 0.61% 9,877,443
2013-08-08 2013-08-06 1.580 4,951,546 +1,471,546 0.48% 7,823,443
2013-07-15 2013-07-11 1.400 3,480,000 +50,000 0.34% 4,872,000
2013-06-10 2013-06-06 1.870 3,430,000 +1,910,000 0.33% 6,414,100
2013-05-31 2013-05-29 2.046 1,520,000 +19,000 0.15% 3,109,266
2013-02-27 2013-02-25 2.066 1,501,000 -493,750 0.15% 3,100,800
2013-01-21 2013-01-17 2.127 1,994,750 -12,838 0.20% 4,242,000
2013-01-15 2013-01-11 2.349 2,007,588 -444,375 0.20% 4,716,561
2012-12-18 2012-12-14 2.035 2,451,963 -49,375 0.24% 4,990,831
2012-12-04 2012-11-30 1.833 2,501,338 -1,056,625 0.25% 4,584,731
2012-11-29 2012-11-27 1.833 3,557,963 -125,412 0.35% 6,521,431
2012-11-08 2012-11-06 1.924 3,683,375 -246,875 0.36% 7,087,000
2012-11-01 2012-10-30 1.742 3,930,250 +493,750 0.39% 6,845,600
2012-10-17 2012-10-15 1.954 3,436,500 -493,750 0.34% 6,716,400
2012-10-12 2012-10-10 1.894 3,930,250 -49,375 0.39% 7,442,600
2012-08-10 2012-08-08 1.448 3,979,625 -624,100 0.39% 5,762,900
2012-08-09 2012-08-07 1.499 4,603,725 -584,600 0.45% 6,899,760
2012-08-08 2012-08-06 1.458 5,188,325 -136,275 0.51% 7,565,760
2012-08-06 2012-08-02 1.418 5,324,600 -82,950 0.53% 7,548,800
2012-08-03 2012-08-01 1.418 5,407,550 -292,300 0.53% 7,666,400
2012-08-02 2012-07-31 1.408 5,699,850 -41,475 0.56% 8,023,080
2012-07-31 2012-07-27 1.397 5,741,325 -102,700 0.57% 8,023,320
2012-07-26 2012-07-24 1.549 5,844,025 -125,413 0.58% 9,054,540
2012-07-25 2012-07-23 1.630 5,969,438 -50,362 0.59% 9,732,451
2012-07-23 2012-07-19 1.722 6,019,800 -3,950 0.59% 10,363,200
2012-07-17 2012-07-13 1.782 6,023,750 -14,813 0.59% 10,736,000
2012-07-16 2012-07-12 1.792 6,038,563 -36,537 0.60% 10,823,551
2012-07-10 2012-07-06 1.863 6,075,100 -84,925 0.60% 11,319,680
2012-07-03 2012-06-28 1.813 6,160,025 +49,375 0.61% 11,166,020
2012-06-19 2012-06-15 2.015 6,110,650 +197,500 0.60% 12,314,120
2012-06-05 2012-06-01 2.106 5,913,150 -49,375 0.58% 12,455,040
2012-05-31 2012-05-29 2.006 5,962,525 +93,652 0.59% 11,961,985
2012-05-28 2012-05-24 1.893 5,868,873 -174,958 0.59% 11,109,920
2012-05-25 2012-05-23 1.903 6,043,831 -180,790 0.61% 11,503,300
2012-05-23 2012-05-21 1.780 6,224,621 -355,748 0.62% 11,078,920
2012-05-22 2012-05-18 1.770 6,580,369 -485,995 0.66% 11,644,400
2012-05-18 2012-05-16 1.780 7,066,364 -359,636 0.71% 12,577,100
2012-05-17 2012-05-15 1.852 7,426,000 -158,434 0.74% 13,752,000
2012-05-16 2012-05-14 1.872 7,584,434 -288,681 0.76% 14,201,459
2012-05-04 2012-05-02 2.263 7,873,115 -485,995 0.79% 17,820,000
2012-04-23 2012-04-19 2.119 8,359,110 -203,146 0.84% 17,716,000
2012-04-20 2012-04-18 2.140 8,562,256 -184,678 0.86% 18,322,721
2012-04-19 2012-04-17 2.171 8,746,934 -305,204 0.88% 18,987,891
2012-04-18 2012-04-16 2.212 9,052,138 -267,298 0.91% 20,022,949
2012-04-17 2012-04-13 2.191 9,319,436 -242,997 0.93% 20,422,441
2012-04-16 2012-04-12 2.243 9,562,433 -1,043,917 0.96% 21,446,840
2012-04-12 2012-04-10 2.253 10,606,350 -210,921 1.06% 23,897,281
2012-04-11 2012-04-05 2.253 10,817,271 -197,314 1.08% 24,372,509
2012-04-05 2012-04-02 2.109 11,014,585 -425,732 1.10% 23,230,599
2012-03-23 2012-03-21 2.150 11,440,317 +145,799 1.15% 24,599,301
2012-03-16 2012-03-14 2.438 11,294,518 +145,798 1.13% 27,539,399
2012-02-14 2012-02-10 2.603 11,148,720 +194,398 1.12% 29,019,100
2012-02-10 2012-02-08 2.603 10,954,322 -263,409 1.10% 28,513,100
2012-02-09 2012-02-07 2.572 11,217,731 -613,326 1.12% 28,852,500
2012-02-08 2012-02-06 2.634 11,831,057 -144,826 1.19% 31,160,321
2012-01-11 2012-01-09 2.181 11,975,883 -154,546 1.20% 26,120,520
2011-11-01 2011-10-28 2.870 12,130,429 +3,241,585 1.22% 34,819,199
2011-10-31 2011-10-27 2.901 8,888,844 +2,213,220 0.89% 25,788,899
2011-10-17 2011-10-13 2.346 6,675,624 -84,563 0.67% 15,659,040
2011-10-10 2011-10-06 1.996 6,760,187 +6,804 0.68% 13,492,700
2011-09-26 2011-09-22 2.058 6,753,383 -200,230 0.68% 13,895,999
2011-09-23 2011-09-21 2.058 6,953,613 -223,558 0.70% 14,308,000
2011-09-14 2011-09-09 2.181 7,177,171 -194,398 0.72% 15,654,081
2011-09-12 2011-09-08 2.274 7,371,569 -194,397 0.74% 16,760,641
2011-09-09 2011-09-07 2.325 7,565,966 -291,597 0.76% 17,591,839
2011-09-06 2011-09-02 2.490 7,857,563 +64,938 0.79% 19,563,279
2011-09-05 2011-09-01 2.542 7,792,625 -254,484 0.79% 19,805,800
2011-08-31 2011-08-29 2.376 8,047,109 -481,979 0.81% 19,116,919
2011-08-22 2011-08-18 3.216 8,529,088 -88,684 0.86% 27,428,801
2011-08-19 2011-08-17 3.340 8,617,772 -42,414 0.87% 28,786,801
2011-08-18 2011-08-16 3.340 8,660,186 -66,513 0.87% 28,928,481
2011-08-17 2011-08-15 3.154 8,726,699 -48,198 0.88% 27,521,121
2011-07-06 2011-07-04 5.841 8,774,897 +956,245 0.89% 51,249,893
2011-07-04 2011-06-29 5.747 7,818,652 +289,187 0.79% 44,934,942
2011-06-29 2011-06-27 5.996 7,529,465 -78,080 0.76% 45,147,582
2011-06-07 2011-06-02 5.581 7,607,545 +382,691 0.77% 42,458,959
2011-06-03 2011-06-01 5.643 7,224,854 +668,985 0.73% 40,772,798
2011-05-16 2011-05-12 6.224 6,555,869 +94,468 0.66% 40,806,003
2011-05-06 2011-05-04 6.748 6,461,401 +74,026 0.65% 43,599,798
2011-04-29 2011-04-27 7.241 6,387,375 -13,341 0.66% 46,250,700
2011-04-18 2011-04-14 6.790 6,400,716 +70,516 0.66% 43,458,992
2011-04-15 2011-04-13 6.821 6,330,200 +282,062 0.65% 43,179,499
2011-02-15 2011-02-11 7.031 6,048,138 -61,939 0.62% 42,524,900
2011-02-14 2011-02-10 7.031 6,110,077 -64,798 0.63% 42,960,398
2011-02-01 2011-01-28 6.296 6,174,875 -138,173 0.63% 38,879,998
2011-01-26 2011-01-24 6.255 6,313,048 +115,303 0.65% 39,485,002
2011-01-14 2011-01-12 6.317 6,197,745 +27,634 0.64% 39,154,078
2011-01-12 2011-01-10 6.213 6,170,111 +57,175 0.63% 38,332,001
2010-12-21 2010-12-17 6.223 6,112,936 +38,116 0.63% 38,040,950
2010-12-20 2010-12-16 6.244 6,074,820 +85,763 0.63% 37,931,253
2010-12-17 2010-12-15 6.716 5,989,057 +46,692 0.62% 40,223,998
2010-12-15 2010-12-13 6.674 5,942,365 +953 0.61% 39,660,962
2010-12-13 2010-12-09 6.401 5,941,412 -66,704 0.61% 38,033,502
2010-12-06 2010-12-02 6.150 6,008,116 +546,972 0.62% 36,947,302
2010-12-03 2010-12-01 6.087 5,461,144 +662,275 0.56% 33,239,802
2010-12-02 2010-11-30 5.929 4,798,869 +42,881 0.49% 28,453,399
2010-12-01 2010-11-29 5.971 4,755,988 +113,397 0.49% 28,398,789
2010-11-30 2010-11-26 5.835 4,642,591 +62,892 0.48% 27,088,317
2010-11-26 2010-11-24 5.992 4,579,699 +4,764 0.47% 27,442,259
2010-11-22 2010-11-18 5.961 4,574,935 +66,704 0.47% 27,269,682
2010-11-19 2010-11-17 5.583 4,508,231 +228,699 0.46% 25,168,921
2010-11-05 2010-11-03 6.821 4,279,532 +194,395 0.44% 29,191,502
2010-09-21 2010-09-17 6.129 4,085,137 +121,019 0.42% 25,036,077
2010-09-17 2010-09-15 5.835 3,964,118 +127,691 0.41% 23,129,603
2010-07-30 2010-07-28 5.331 3,836,427 +142,937 0.39% 20,452,079
2010-07-12 2010-07-08 5.237 3,693,490 +36,210 0.38% 19,341,239
2010-07-05 2010-06-30 5.321 3,657,280 -70,515 0.38% 19,458,662
2010-06-30 2010-06-28 5.478 3,727,795 +228,699 0.38% 20,420,639
2010-06-15 2010-06-11 5.373 3,499,096 +779,483 0.36% 18,800,640
2010-06-04 2010-06-02 5.300 2,719,613 +132,455 0.28% 14,412,698
2010-05-28 2010-05-26 5.247 2,587,158 -56,222 0.27% 13,574,998
2010-05-27 2010-05-25 5.247 2,643,380 -133,408 0.27% 13,869,998
2010-05-13 2010-05-11 6.192 2,776,788 +114,349 0.29% 17,192,599
2010-05-12 2010-05-10 6.265 2,662,439 +247,758 0.27% 16,680,183
2010-05-11 2010-05-07 6.140 2,414,681 +47,645 0.25% 14,825,001
2010-05-10 2010-05-06 6.404 2,367,036 +67,641 0.24% 15,158,883
2010-05-07 2010-05-05 6.616 2,299,395 +47,235 0.24% 15,212,499
2010-05-06 2010-05-04 6.658 2,252,160 +377,879 0.23% 14,995,358
2010-05-05 2010-05-03 6.669 1,874,281 +68,963 0.19% 12,499,200
2010-05-04 2010-04-30 6.690 1,805,318 +297,580 0.19% 12,077,520
2010-02-19 2010-02-17 5.197 1,507,738 +141,705 0.16% 7,836,359
2010-02-09 2010-02-05 5.293 1,366,033 +9,447 0.14% 7,229,998
2010-02-03 2010-02-01 5.293 1,356,586 +141,704 0.14% 7,179,998
2010-02-02 2010-01-29 5.589 1,214,882 +155,875 0.13% 6,790,081
2010-02-01 2010-01-28 5.536 1,059,007 +4,724 0.11% 5,862,832
2009-11-12 2009-11-10 5.324 1,054,283 +18,894 0.11% 5,613,480
2009-10-09 2009-10-07 4.626 1,035,389 +52,903 0.11% 4,789,519
2009-10-08 2009-10-06 4.446 982,486 +75,576 0.10% 4,368,000
2009-10-07 2009-10-05 4.340 906,910 +105,806 0.10% 3,935,999
2009-08-12 2009-08-10 3.948 801,104 +472,349 0.09% 3,163,040
2009-08-10 2009-08-06 3.747 328,755 +94,470 0.03% 1,231,920
2009-07-21 2009-07-17 3.356 234,285 +234,285 0.02% 786,160
2009-04-03 2009-04-01 1.870 0 -420,484
2009-03-17 2009-03-13 1.731 420,484 -26,048 0.05% 727,719
2009-03-16 2009-03-12 1.763 446,532 -580,492 0.05% 787,200
2009-03-13 2009-03-11 1.763 1,027,024 -279,082 0.12% 1,810,560
2009-03-12 2009-03-10 1.741 1,306,106 -279,083 0.15% 2,274,479
2009-03-11 2009-03-09 1.763 1,585,189 -186,055 0.19% 2,794,560
2009-02-06 2009-02-04 1.494 1,771,244 +3,721 0.21% 2,646,560
2009-01-29 2009-01-22 1.494 1,767,523 +48,374 0.21% 2,641,000
2009-01-23 2009-01-21 1.494 1,719,149 +48,375 0.20% 2,568,721
2009-01-22 2009-01-20 1.559 1,670,774 +48,374 0.20% 2,604,200
2009-01-21 2009-01-19 1.537 1,622,400 +48,374 0.19% 2,493,920
2009-01-20 2009-01-16 1.526 1,574,026 +93,028 0.19% 2,402,640
2009-01-19 2009-01-15 1.494 1,480,998 +93,027 0.18% 2,212,880
2009-01-16 2009-01-14 1.559 1,387,971 +93,028 0.16% 2,163,401
2009-01-14 2009-01-12 1.688 1,294,943 +81,864 0.15% 2,185,440
2009-01-09 2009-01-07 1.913 1,213,079 -48,374 0.14% 2,321,120
2009-01-08 2009-01-06 1.903 1,261,453 -48,375 0.15% 2,400,120
2009-01-07 2009-01-05 1.763 1,309,828 -48,374 0.15% 2,309,121
2009-01-06 2009-01-02 1.784 1,358,202 -48,374 0.16% 2,423,600
2009-01-05 2008-12-31 1.806 1,406,576 -290,246 0.17% 2,540,160
2009-01-02 2008-12-29 1.720 1,696,822 -133,960 0.20% 2,918,400
2008-12-30 2008-12-24 1.645 1,830,782 -96,748 0.22% 3,011,041
2008-12-29 2008-12-22 1.623 1,927,530 -48,375 0.23% 3,128,720
2008-12-23 2008-12-19 1.602 1,975,905 -48,374 0.23% 3,164,761
2008-12-22 2008-12-18 1.602 2,024,279 -44,653 0.24% 3,242,240
2008-11-20 2008-11-18 1.344 2,068,932 -420,485 0.24% 2,780,000
2008-11-11 2008-11-07 1.397 2,489,417 -126,517 0.29% 3,478,801
2008-11-03 2008-10-30 1.161 2,615,934 +2,024,279 0.31% 3,036,960
2008-10-28 2008-10-24 1.075 591,655 -3,721 0.07% 636,000
2008-10-24 2008-10-22 1.462 595,376 -148,844 0.07% 870,400
2008-10-23 2008-10-21 1.247 744,220 -186,055 0.09% 928,000
2008-07-28 2008-07-24 2.687 930,275 -18,606 0.11% 2,499,999
2008-06-20 2008-06-18 2.526 948,881 +18,606 0.11% 2,397,001
2008-05-06 2008-05-02 2.677 930,275 +11,345 0.11% 2,490,370
2007-10-16 2007-10-12 3.406 918,930 -44,109 0.12% 3,129,999
2007-09-25 2007-09-21 3.820 963,039 -371,248 0.13% 3,678,480
2007-08-13 2007-08-09 4.059 1,334,287 -69,839 0.17% 5,415,960
2007-08-08 2007-08-06 4.135 1,404,126 +441,087 0.18% 5,806,401
2007-08-06 2007-08-02 4.483 963,039 +44,109 0.13% 4,317,760
2007-07-31 2007-07-27 4.026 918,930 +918,930 0.12% 3,699,998
2007-07-16 2007-07-12 2.895 0

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