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 0.110 1,400,000 +0 0.04% 154,000
2025-10-13 2025-10-09 0.118 1,400,000 +0 0.04% 165,200
2025-10-10 2025-10-08 0.113 1,400,000 +0 0.04% 158,200
2025-10-09 2025-10-06 0.115 1,400,000 +0 0.04% 161,000
2025-10-08 2025-10-03 0.118 1,400,000 +0 0.04% 165,200
2025-10-06 2025-10-02 0.113 1,400,000 +0 0.04% 158,200
2025-10-03 2025-09-30 0.104 1,400,000 +0 0.04% 145,600
2025-10-02 2025-09-29 0.103 1,400,000 +0 0.04% 144,200
2025-09-30 2025-09-26 0.106 1,400,000 +0 0.04% 148,400
2025-09-29 2025-09-25 0.109 1,400,000 +0 0.04% 152,600
2025-09-26 2025-09-24 0.105 1,400,000 +0 0.04% 147,000
2025-09-25 2025-09-23 0.110 1,400,000 +0 0.04% 154,000
2025-09-24 2025-09-22 0.108 1,400,000 +0 0.04% 151,200
2025-09-23 2025-09-19 0.108 1,400,000 +0 0.04% 151,200
2025-09-22 2025-09-18 0.109 1,400,000 +0 0.04% 152,600
2025-09-19 2025-09-17 0.110 1,400,000 +0 0.04% 154,000
2025-09-18 2025-09-16 0.116 1,400,000 +0 0.04% 162,400
2025-09-17 2025-09-15 0.115 1,400,000 +0 0.04% 161,000
2025-09-16 2025-09-12 0.116 1,400,000 +0 0.04% 162,400
2025-09-15 2025-09-11 0.121 1,400,000 +0 0.04% 169,400
2025-09-12 2025-09-10 0.118 1,400,000 +0 0.04% 165,200
2025-09-11 2025-09-09 0.119 1,400,000 +0 0.04% 166,600
2025-09-10 2025-09-08 0.131 1,400,000 +0 0.04% 183,400
2025-09-09 2025-09-05 0.109 1,400,000 +0 0.04% 152,600
2025-09-08 2025-09-04 0.090 1,400,000 +0 0.04% 126,000
2025-09-05 2025-09-03 0.090 1,400,000 +0 0.04% 126,000
2025-09-04 2025-09-02 0.095 1,400,000 +0 0.04% 133,000
2025-09-03 2025-09-01 0.091 1,400,000 +0 0.04% 127,400
2025-09-02 2025-08-29 0.092 1,400,000 +0 0.04% 128,800
2025-09-01 2025-08-28 0.093 1,400,000 +0 0.04% 130,200
2025-08-29 2025-08-27 0.093 1,400,000 +0 0.04% 130,200
2025-08-28 2025-08-26 0.093 1,400,000 +0 0.04% 130,200
2025-08-27 2025-08-25 0.093 1,400,000 +0 0.04% 130,200
2025-08-26 2025-08-22 0.094 1,400,000 +0 0.04% 131,600
2025-08-25 2025-08-21 0.094 1,400,000 +0 0.04% 131,600
2025-08-22 2025-08-20 0.094 1,400,000 +0 0.04% 131,600
2025-08-21 2025-08-19 0.092 1,400,000 +0 0.04% 128,800
2025-08-20 2025-08-18 0.097 1,400,000 +0 0.04% 135,800
2025-08-19 2025-08-15 0.095 1,400,000 +0 0.04% 133,000
2025-08-18 2025-08-14 0.091 1,400,000 +0 0.04% 127,400
2025-08-15 2025-08-13 0.092 1,400,000 +0 0.04% 128,800
2025-08-14 2025-08-12 0.091 1,400,000 +0 0.04% 127,400
2025-08-13 2025-08-11 0.091 1,400,000 +0 0.04% 127,400
2025-08-12 2025-08-08 0.091 1,400,000 +0 0.04% 127,400
2025-08-11 2025-08-07 0.089 1,400,000 +0 0.04% 124,600
2025-08-08 2025-08-06 0.092 1,400,000 +0 0.04% 128,800
2025-08-07 2025-08-05 0.096 1,400,000 +0 0.04% 134,400
2025-08-06 2025-08-04 0.089 1,400,000 +0 0.04% 124,600
2025-08-05 2025-08-01 0.091 1,400,000 +0 0.04% 127,400
2025-08-04 2025-07-31 0.091 1,400,000 +0 0.04% 127,400
2025-08-01 2025-07-30 0.093 1,400,000 +0 0.04% 130,200
2025-07-31 2025-07-29 0.097 1,400,000 +0 0.04% 135,800
2025-07-30 2025-07-28 0.093 1,400,000 +0 0.04% 130,200
2025-07-29 2025-07-25 0.095 1,400,000 +0 0.04% 133,000
2025-07-28 2025-07-24 0.097 1,400,000 +0 0.04% 135,800
2025-07-25 2025-07-23 0.096 1,400,000 +0 0.04% 134,400
2025-07-24 2025-07-22 0.100 1,400,000 +0 0.04% 140,000
2025-07-23 2025-07-21 0.096 1,400,000 +0 0.04% 134,400
2025-07-22 2025-07-18 0.098 1,400,000 +0 0.04% 137,200
2025-07-21 2025-07-17 0.095 1,400,000 +0 0.04% 133,000
2025-07-18 2025-07-16 0.090 1,400,000 +0 0.04% 126,000
2025-07-17 2025-07-15 0.090 1,400,000 +0 0.04% 126,000
2025-07-16 2025-07-14 0.093 1,400,000 +0 0.04% 130,200
2025-07-15 2025-07-11 0.091 1,400,000 +0 0.04% 127,400
2025-07-14 2025-07-10 0.097 1,400,000 +0 0.04% 135,800
2025-07-11 2025-07-09 0.094 1,400,000 +0 0.04% 131,600
2025-07-10 2025-07-08 0.097 1,400,000 +0 0.04% 135,800
2025-07-09 2025-07-07 0.084 1,400,000 +0 0.04% 117,600
2025-07-08 2025-07-04 0.085 1,400,000 -20,000 0.04% 119,000
2023-10-27 2023-10-25 0.163 1,420,000 -1,458,000 0.04% 231,460
2023-01-16 2023-01-12 0.439 2,878,000 +583,942 0.09% 1,263,704
2021-08-16 2021-08-12 0.640 2,294,058 -9,392,698 0.09% 1,467,780
2021-07-29 2021-07-27 0.546 11,686,756 +2,220,178 0.44% 6,377,781
2021-07-12 2021-07-08 0.546 9,466,578 -1,594,203 0.36% 5,166,170
2021-07-08 2021-07-06 0.565 11,060,781 -301,304 0.42% 6,244,314
2021-07-06 2021-07-02 0.508 11,362,085 -785,942 0.43% 5,772,972
2021-07-05 2021-06-30 0.558 12,148,027 -1,412,464 0.46% 6,781,912
2021-07-02 2021-06-29 0.571 13,560,491 +3,457,826 0.51% 7,740,575
2021-04-30 2021-04-28 0.533 10,102,665 -1,456,065 0.38% 5,386,557
2021-04-23 2021-04-21 0.458 11,558,730 +1,594,203 0.44% 5,292,848
2021-04-08 2021-04-01 0.483 9,964,527 -346,739 0.38% 4,812,867
2021-04-07 2021-03-31 0.458 10,311,266 -475,073 0.39% 4,721,622
2021-04-01 2021-03-30 0.483 10,786,339 -404,130 0.41% 5,209,802
2021-03-31 2021-03-29 0.470 11,190,469 -621,739 0.42% 5,264,607
2021-03-30 2021-03-26 0.489 11,812,208 -516,522 0.45% 5,779,391
2021-03-29 2021-03-25 0.464 12,328,730 -542,826 0.47% 5,722,772
2021-03-26 2021-03-24 0.464 12,871,556 -542,826 0.49% 5,974,742
2021-03-25 2021-03-23 0.483 13,414,382 -421,667 0.51% 6,479,147
2021-03-24 2021-03-22 0.514 13,836,049 -438,405 0.52% 7,116,760
2021-03-23 2021-03-19 0.458 14,274,454 -564,348 0.54% 6,536,402
2021-03-22 2021-03-18 0.483 14,838,802 -1,515,290 0.56% 7,167,141
2021-03-19 2021-03-17 0.489 16,354,092 -325,218 0.62% 8,001,611
2021-03-18 2021-03-16 0.508 16,679,310 -347,534 0.63% 8,474,606
2021-03-12 2021-03-10 0.514 17,026,844 +6,922,826 0.64% 8,757,989
2021-03-11 2021-03-09 0.477 10,104,018 -5,030,507 0.38% 4,816,861
2021-03-03 2021-03-01 0.652 15,134,525 +5,030,507 0.57% 9,873,214
2021-02-16 2021-02-09 0.652 10,104,018 -7,971 0.38% 6,591,494
2021-02-05 2021-02-03 0.652 10,111,989 -596,232 0.38% 6,596,694
2021-02-04 2021-02-02 0.715 10,708,221 -2,409,638 0.40% 7,657,351
2021-02-03 2021-02-01 0.627 13,117,859 +1,665,013 0.50% 8,228,475
2021-02-02 2021-01-29 0.640 11,452,846 +398,551 0.43% 7,327,739
2021-01-27 2021-01-25 0.878 11,054,295 +763,623 0.44% 9,707,681
2021-01-26 2021-01-22 0.728 10,290,672 +2,097,174 0.41% 7,487,867
2021-01-25 2021-01-21 0.445 8,193,498 +837,050 0.33% 3,649,086
2021-01-22 2021-01-20 0.445 7,356,448 -229,565 0.29% 3,276,294
2021-01-21 2021-01-19 0.420 7,586,013 -767,609 0.30% 3,188,194
2021-01-15 2021-01-13 0.376 8,353,622 -96,449 0.33% 3,144,000
2021-01-14 2021-01-12 0.389 8,450,071 -274,203 0.34% 3,286,309
2020-12-22 2020-12-18 0.364 8,724,274 +7,592,390 0.35% 3,174,050
2020-10-14 2020-10-09 0.261 1,131,884 -74,129 0.05% 295,360
2019-12-17 2019-12-13 0.105 1,206,013 +60,580 0.05% 127,092
2019-02-01 2019-01-30 0.148 1,145,433 -17,536 0.04% 169,566
2018-06-14 2018-06-12 0.191 1,162,969 -29,493 0.05% 221,768
2018-06-12 2018-06-08 0.188 1,192,462 -92,464 0.05% 224,400
2018-06-11 2018-06-07 0.194 1,284,926 -27,898 0.05% 249,860
2018-06-08 2018-06-06 0.191 1,312,824 -81,305 0.05% 250,344
2018-06-07 2018-06-05 0.197 1,394,129 -1,594 0.05% 274,593
2018-06-06 2018-06-04 0.201 1,395,723 -124,348 0.05% 280,160
2018-06-05 2018-06-01 0.220 1,520,071 -45,435 0.06% 333,725
2018-06-04 2018-05-31 0.222 1,565,506 -35,869 0.06% 347,628
2018-06-01 2018-05-30 0.222 1,601,375 -73,334 0.06% 355,593
2018-05-31 2018-05-29 0.226 1,674,709 -96,449 0.07% 378,180
2018-05-30 2018-05-28 0.225 1,771,158 -123,551 0.07% 397,738
2018-05-29 2018-05-25 0.226 1,894,709 -39,058 0.07% 427,860
2018-05-24 2018-05-21 0.238 1,933,767 -38,260 0.08% 460,940
2018-05-23 2018-05-18 0.233 1,972,027 -131,522 0.08% 460,164
2018-05-21 2018-05-17 0.240 2,103,549 -57,391 0.08% 504,049
2018-05-18 2018-05-16 0.243 2,160,940 -6,377 0.08% 525,934
2018-05-17 2018-05-15 0.245 2,167,317 -17,536 0.08% 530,205
2018-05-15 2018-05-11 0.256 2,184,853 -141,885 0.09% 559,163
2018-05-14 2018-05-10 0.251 2,326,738 -60,579 0.09% 583,800
2018-05-11 2018-05-09 0.260 2,387,317 -41,450 0.09% 619,965
2018-05-10 2018-05-08 0.260 2,428,767 -61,376 0.09% 630,729
2018-05-08 2018-05-04 0.245 2,490,143 -34,276 0.10% 609,180
2018-05-04 2018-05-02 0.236 2,524,419 -51,811 0.10% 595,396
2018-04-30 2018-04-26 0.235 2,576,230 -59,783 0.10% 604,384
2018-04-27 2018-04-25 0.241 2,636,013 -11,159 0.10% 634,944
2018-04-26 2018-04-24 0.243 2,647,172 -14,348 0.10% 644,274
2018-04-20 2018-04-18 0.250 2,661,520 -47,029 0.10% 664,461
2018-04-19 2018-04-17 0.248 2,708,549 -20,725 0.11% 672,804
2018-04-17 2018-04-13 0.256 2,729,274 -13,550 0.11% 698,496
2018-04-16 2018-04-12 0.255 2,742,824 -22,319 0.11% 698,522
2018-04-13 2018-04-11 0.261 2,765,143 -23,116 0.11% 721,551
2018-04-10 2018-04-06 0.263 2,788,259 -8,768 0.11% 734,580
2018-04-09 2018-04-04 0.261 2,797,027 -28,696 0.11% 729,871
2018-04-06 2018-04-03 0.263 2,825,723 -16,739 0.11% 744,450
2018-03-29 2018-03-27 0.281 2,842,462 -63,768 0.11% 798,784
2018-03-28 2018-03-26 0.281 2,906,230 -20,725 0.11% 816,703
2018-03-27 2018-03-23 0.273 2,926,955 -58,188 0.11% 800,496
2018-03-26 2018-03-22 0.285 2,985,143 -39,855 0.12% 850,114
2018-03-23 2018-03-21 0.286 3,024,998 -12,754 0.12% 865,259
2018-03-22 2018-03-20 0.289 3,037,752 -26,304 0.12% 876,530
2018-03-21 2018-03-19 0.295 3,064,056 -27,899 0.12% 903,339
2018-03-20 2018-03-16 0.296 3,091,955 -132,319 0.12% 915,444
2018-03-19 2018-03-15 0.306 3,224,274 -97,246 0.13% 986,980
2018-03-16 2018-03-14 0.310 3,321,520 -149,855 0.13% 1,029,248
2018-03-15 2018-03-13 0.320 3,471,375 -40,652 0.14% 1,110,524
2018-03-14 2018-03-12 0.320 3,512,027 -47,029 0.14% 1,123,529
2018-03-13 2018-03-09 0.314 3,559,056 -1,331,957 0.14% 1,116,249
2018-03-12 2018-03-08 0.320 4,891,013 -220,797 0.19% 1,564,680
2018-03-09 2018-03-07 0.309 5,111,810 -58,188 0.20% 1,577,598
2018-03-08 2018-03-06 0.311 5,169,998 -94,855 0.20% 1,608,527
2018-03-07 2018-03-05 0.312 5,264,853 -120,363 0.21% 1,644,644
2018-03-06 2018-03-02 0.310 5,385,216 -264,637 0.21% 1,668,732
2018-03-05 2018-03-01 0.314 5,649,853 -80,508 0.22% 1,771,999
2018-03-02 2018-02-28 0.311 5,730,361 -49,420 0.22% 1,782,872
2018-03-01 2018-02-27 0.314 5,779,781 -100,435 0.23% 1,812,749
2018-02-28 2018-02-26 0.326 5,880,216 -374,637 0.23% 1,918,020
2018-02-27 2018-02-23 0.304 6,254,853 -109,203 0.24% 1,898,973
2018-02-26 2018-02-22 0.306 6,364,056 -35,870 0.25% 1,948,095
2018-02-23 2018-02-21 0.309 6,399,926 -101,232 0.25% 1,975,134
2018-02-22 2018-02-20 0.299 6,501,158 -81,304 0.25% 1,941,128
2018-02-21 2018-02-15 0.291 6,582,462 -106,812 0.26% 1,915,855
2018-02-20 2018-02-13 0.289 6,689,274 -172,174 0.26% 1,930,160
2018-02-14 2018-02-12 0.287 6,861,448 -51,014 0.27% 1,971,232
2018-02-13 2018-02-09 0.279 6,912,462 -93,261 0.27% 1,925,184
2018-02-12 2018-02-08 0.300 7,005,723 -100,435 0.27% 2,100,571
2018-02-09 2018-02-07 0.305 7,106,158 -252,681 0.28% 2,166,345
2018-02-08 2018-02-06 0.301 7,358,839 -161,014 0.29% 2,215,680
2018-02-07 2018-02-05 0.326 7,519,853 -369,856 0.29% 2,452,839
2018-02-06 2018-02-02 0.332 7,889,709 -66,956 0.31% 2,622,970
2018-02-05 2018-02-01 0.332 7,956,665 -110,000 0.31% 2,645,229
2018-02-02 2018-01-31 0.332 8,066,665 -182,536 0.32% 2,681,799
2018-02-01 2018-01-30 0.332 8,249,201 -66,957 0.32% 2,742,484
2018-01-31 2018-01-29 0.345 8,316,158 -117,070 0.32% 2,869,075
2018-01-30 2018-01-26 0.332 8,433,228 -78,116 0.33% 2,803,665
2018-01-26 2018-01-24 0.339 8,511,344 -33,478 0.33% 2,883,024
2018-01-25 2018-01-23 0.351 8,544,822 -141,884 0.33% 3,001,563
2018-01-24 2018-01-22 0.339 8,686,706 -170,580 0.34% 2,942,424
2018-01-23 2018-01-19 0.351 8,857,286 -113,188 0.35% 3,111,323
2018-01-19 2018-01-17 0.364 8,970,474 -220,000 0.35% 3,263,622
2018-01-17 2018-01-15 0.345 9,190,474 -141,885 0.36% 3,170,714
2018-01-16 2018-01-12 0.364 9,332,359 -349,130 0.36% 3,395,282
2018-01-11 2018-01-09 0.383 9,681,489 -119,565 0.38% 3,704,490
2018-01-10 2018-01-08 0.376 9,801,054 -216,015 0.38% 3,688,760
2018-01-08 2018-01-04 0.370 10,017,069 -27,101 0.39% 3,707,226
2018-01-05 2018-01-03 0.358 10,044,170 -271,015 0.39% 3,591,247
2017-12-28 2017-12-22 0.332 10,315,185 -65,362 0.40% 3,429,330
2017-12-22 2017-12-20 0.320 10,380,547 -13,551 0.41% 3,320,831
2017-12-21 2017-12-19 0.326 10,394,098 +4,366,522 0.41% 3,390,366
2017-12-15 2017-12-13 0.345 6,027,576 +742,897 0.24% 2,079,514
2017-11-16 2017-11-14 0.445 5,284,679 +4,152,795 0.21% 2,353,604
2017-06-16 2017-06-14 0.177 1,131,884 -120,230 0.04% 200,220
2016-03-30 2016-03-24 0.216 1,252,114 -1,304,855 0.05% 270,183
2016-03-29 2016-03-23 0.232 2,556,969 -3,113,558 0.10% 593,449
2016-03-24 2016-03-22 0.228 5,670,527 -1,810,217 0.22% 1,294,736
2016-03-16 2016-03-14 0.235 7,480,744 -192,899 0.29% 1,754,983
2016-02-16 2016-02-12 0.207 7,673,643 -141,884 0.30% 1,588,444
2016-01-20 2016-01-18 0.218 7,815,527 -478,261 0.31% 1,706,058
2015-09-22 2015-09-18 0.248 8,293,788 -797,101 0.32% 2,060,177
2015-08-20 2015-08-18 0.300 9,090,889 -239,131 0.36% 2,725,779
2015-07-10 2015-07-08 0.271 9,330,020 -239,130 0.36% 2,528,266
2015-06-09 2015-06-05 0.427 9,569,150 -2,717,319 0.37% 4,081,677
2015-06-08 2015-06-04 0.439 12,286,469 -3,403,623 0.48% 5,394,877
2015-06-05 2015-06-03 0.458 15,690,092 -2,072,464 0.61% 7,184,636
2015-06-04 2015-06-02 0.458 17,762,556 -3,666,667 0.69% 8,133,636
2015-06-03 2015-06-01 0.458 21,429,223 -2,789,855 0.84% 9,812,636
2015-06-02 2015-05-29 0.464 24,219,078 -1,691,449 0.95% 11,242,056
2015-06-01 2015-05-28 0.445 25,910,527 -3,188,406 1.01% 11,539,607
2015-05-28 2015-05-26 0.458 29,098,933 -3,666,667 1.14% 13,324,666
2015-05-27 2015-05-22 0.452 32,765,600 -3,411,594 1.28% 14,798,136
2015-05-26 2015-05-21 0.445 36,177,194 -5,346,956 1.41% 16,112,007
2015-05-22 2015-05-20 0.464 41,524,150 -3,985,508 1.62% 19,274,755
2015-05-21 2015-05-19 0.483 45,509,658 -3,985,507 1.78% 21,981,165
2015-05-20 2015-05-18 0.470 49,495,165 -1,944,130 1.93% 23,285,225
2015-05-19 2015-05-15 0.470 51,439,295 -3,307,971 2.01% 24,199,850
2015-05-18 2015-05-14 0.477 54,747,266 -3,134,203 2.14% 26,099,515
2015-05-15 2015-05-13 0.489 57,881,469 -2,289,275 2.26% 28,319,824
2015-05-14 2015-05-12 0.477 60,170,744 -2,040,580 2.35% 28,685,035
2015-05-13 2015-05-11 0.496 62,211,324 -1,897,102 2.43% 30,828,539
2015-05-12 2015-05-08 0.496 64,108,426 -1,195,652 2.50% 31,768,639
2015-05-11 2015-05-07 0.489 65,304,078 -2,096,377 2.55% 31,951,504
2015-05-08 2015-05-06 0.508 67,400,455 -2,391,304 2.63% 34,245,558
2015-05-06 2015-05-04 0.508 69,791,759 -2,463,043 2.73% 35,460,558
2015-05-05 2015-04-30 0.496 72,254,802 -1,697,827 2.82% 35,805,539
2015-05-04 2015-04-29 0.508 73,952,629 -3,925,724 2.89% 37,574,658
2015-04-30 2015-04-28 0.508 77,878,353 -3,028,986 3.04% 39,569,283
2015-04-10 2015-04-08 0.439 80,907,339 -1,514,492 3.16% 35,525,677
2015-04-09 2015-04-02 0.427 82,421,831 -3,068,841 3.22% 35,156,657
2015-04-08 2015-04-01 0.414 85,490,672 -597,826 3.34% 35,393,138
2015-04-02 2015-03-31 0.408 86,088,498 -2,133,044 3.36% 35,100,629
2015-04-01 2015-03-30 0.439 88,221,542 -948,550 3.45% 38,737,277
2015-03-31 2015-03-27 0.433 89,170,092 -302,899 3.48% 38,594,437
2015-03-30 2015-03-26 0.427 89,472,991 -222,391 3.49% 38,164,298
2015-03-27 2015-03-25 0.427 89,695,382 -534,058 3.50% 38,259,157
2015-03-26 2015-03-24 0.433 90,229,440 -478,261 3.52% 39,052,942
2015-03-25 2015-03-23 0.452 90,707,701 -2,750,000 3.54% 40,966,896
2015-03-24 2015-03-20 0.445 93,457,701 +6,282,833 3.65% 41,622,662
2015-03-23 2015-03-19 0.408 87,174,868 -581,884 3.41% 35,543,571
2015-03-20 2015-03-18 0.414 87,756,752 -2,789,855 3.43% 36,331,295
2015-03-19 2015-03-17 0.401 90,546,607 -557,971 3.54% 36,350,347
2015-03-18 2015-03-16 0.408 91,104,578 -1,729,710 3.56% 37,145,821
2015-03-17 2015-03-13 0.427 92,834,288 -717,391 3.63% 39,598,044
2015-03-16 2015-03-12 0.408 93,551,679 -725,363 3.65% 38,143,571
2015-03-13 2015-03-11 0.420 94,277,042 -1,594,202 3.68% 39,622,070
2015-03-12 2015-03-10 0.445 95,871,244 -3,507,247 3.74% 42,697,566
2015-03-10 2015-03-06 0.439 99,378,491 -665,580 3.88% 43,636,192
2014-12-23 2014-12-19 0.351 100,044,071 +192,899 3.91% 35,142,754
2014-09-26 2014-09-24 0.527 99,851,172 -1,913,044 3.90% 52,612,490
2014-09-10 2014-09-05 0.552 101,764,216 +159,421 3.97% 56,173,847
2014-03-21 2014-03-19 0.546 101,604,795 +1,913,043 3.97% 55,448,508
2014-02-19 2014-02-17 0.483 99,691,752 -18,333 3.89% 48,151,116
2014-02-07 2014-02-05 0.464 99,710,085 -18,333 3.89% 46,283,609
2014-02-06 2014-02-04 0.477 99,728,418 -798 3.90% 47,543,257
2014-02-05 2014-01-30 0.489 99,729,216 -16,659 3.90% 48,794,786
2013-11-11 2013-11-07 0.477 99,745,875 +54,123 3.90% 47,551,579
2013-09-26 2013-09-24 0.445 99,691,752 -6,958 3.89% 44,399,081
2013-09-17 2013-09-13 0.452 99,698,710 +6,958 3.89% 45,027,563
2012-11-19 2012-11-15 0.512 99,691,752 +738,458 5.58% 51,030,476
2012-07-19 2012-07-17 0.670 98,953,294 -22,154 5.58% 66,285,952
2012-01-18 2012-01-16 1.024 98,975,448 +97,710,455 5.58% 101,327,626
2011-09-20 2011-09-16 1.340 1,264,993 -83,867 0.07% 1,694,765
2011-09-16 2011-09-14 1.264 1,348,860 -158,239 0.08% 1,704,835
2011-08-05 2011-08-03 2.010 1,507,099 +316,479 0.08% 3,028,686
2011-08-03 2011-08-01 2.073 1,190,620 -373,445 0.07% 2,467,927
2011-07-29 2011-07-27 2.085 1,564,065 -1,443,143 0.09% 3,261,776
2011-07-28 2011-07-26 2.111 3,007,208 -208,876 0.17% 6,347,392
2011-07-26 2011-07-22 2.123 3,216,084 -332,303 0.18% 6,828,920
2011-07-25 2011-07-21 2.048 3,548,387 -34,813 0.20% 7,265,431
2011-07-22 2011-07-20 2.048 3,583,200 -395,598 0.20% 7,336,711
2011-06-29 2011-06-27 2.199 3,978,798 -71,208 0.22% 8,750,170
2011-06-23 2011-06-21 2.138 4,050,006 +98,839 0.23% 8,657,357
2011-06-03 2011-06-01 2.669 3,951,167 +771,888 0.28% 10,544,799
2011-06-02 2011-05-31 2.721 3,179,279 +1,157,832 0.23% 8,649,552
2011-05-30 2011-05-26 2.436 2,021,447 +92,627 0.14% 4,923,409
2011-05-25 2011-05-23 2.487 1,928,820 +401,382 0.14% 4,797,761
2011-05-24 2011-05-20 2.604 1,527,438 -1,096,081 0.11% 3,977,456
2011-05-23 2011-05-19 2.682 2,623,519 +270,161 0.19% 7,035,586
2011-05-20 2011-05-18 2.785 2,353,358 +92,626 0.17% 6,554,992
2011-05-19 2011-05-17 2.785 2,260,732 -957,141 0.16% 6,296,993
2011-05-06 2011-05-04 3.070 3,217,873 +146,659 0.23% 9,880,137
2011-05-04 2011-04-29 3.329 3,071,214 -1,196,427 0.22% 10,225,602
2011-05-03 2011-04-28 3.096 4,267,641 +926,266 0.31% 13,213,914
2011-04-29 2011-04-27 3.070 3,341,375 +1,813,937 0.24% 10,259,336
2011-04-18 2011-04-14 2.902 1,527,438 +154,377 0.11% 4,432,587
2011-04-11 2011-04-07 2.993 1,373,061 +254,723 0.10% 4,109,108
2011-04-06 2011-04-01 2.993 1,118,338 +169,816 0.08% 3,346,808
2011-04-01 2011-03-30 2.811 948,522 +771,888 0.07% 2,666,569
2011-03-31 2011-03-29 2.591 176,634 -77,189 0.01% 457,667
2011-03-25 2011-03-23 2.345 253,823 +38,594 0.02% 595,189
2011-02-01 2011-01-28 2.345 215,229 -10,034 0.02% 504,690
2011-01-27 2011-01-25 2.345 225,263 -77,189 0.02% 528,219
2011-01-03 2010-12-29 2.215 302,452 +21,613 0.02% 670,036
2010-11-15 2010-11-11 2.565 280,839 -143,571 0.02% 720,391
2010-11-03 2010-11-01 2.345 424,410 -38,595 0.03% 995,199
2010-11-02 2010-10-29 2.306 463,005 +38,595 0.03% 1,067,705
2010-06-28 2010-06-24 1.827 424,410 -158,237 0.03% 775,265
2010-05-14 2010-05-12 1.943 582,647 -115,784 0.04% 1,132,250
2010-04-08 2010-04-01 2.215 698,431 +115,784 0.05% 1,547,267
2010-03-09 2010-03-05 2.423 582,647 +77,188 0.04% 1,411,539
2010-03-05 2010-03-03 2.474 505,459 +81,049 0.04% 1,250,734
2009-12-16 2009-12-14 2.811 424,410 +143,571 0.03% 1,193,139
2009-12-08 2009-12-04 2.889 280,839 +154,377 0.02% 811,350
2009-07-22 2009-07-20 3.511 126,462 +644 0.01% 443,992
2009-06-04 2009-06-02 4.141 125,818 +10,642 0.01% 521,075
2009-04-09 2009-04-07 2.396 115,176 -230,351 0.01% 276,001
2009-02-11 2009-02-09 2.084 345,527 +64,498 0.03% 720,000
2009-02-10 2009-02-06 2.045 281,029 +165,853 0.02% 574,621
2008-12-04 2008-12-02 2.318 115,176 -48,529 0.01% 267,001
2008-11-26 2008-11-24 2.175 163,705 -38,391 0.01% 356,048
2008-11-11 2008-11-07 2.852 202,096 +38,391 0.02% 576,411
2008-10-24 2008-10-22 1.797 163,705 +48,529 0.01% 294,219
2008-09-05 2008-09-03 4.376 115,176 +23,035 0.01% 504,001
2008-08-13 2008-08-11 3.972 92,141 +23,036 0.01% 366,002
2008-08-12 2008-08-08 4.298 69,105 +23,035 0.01% 296,998
2008-08-11 2008-08-07 4.741 46,070 +15,356 0.00% 218,399
2008-08-08 2008-08-05 5.027 30,714 +15,357 0.00% 154,402
2008-08-07 2008-08-04 5.275 15,357 +15,357 0.00% 81,001
2008-06-13 2008-06-11 5.509 0 -84,462
2008-05-30 2008-05-28 6.642 84,462 -115,176 0.01% 560,999
2008-05-28 2008-05-26 7.410 199,638 -115,176 0.02% 1,479,401
2008-05-26 2008-05-22 7.983 314,814 +30,714 0.02% 2,513,303
2008-05-21 2008-05-19 8.622 284,100 +76,784 0.02% 2,449,400
2008-05-20 2008-05-16 8.596 207,316 +38,392 0.02% 1,781,998
2008-05-16 2008-05-14 7.500 168,924 +122,854 0.01% 1,266,888
2008-05-15 2008-05-13 8.066 46,070 +469 0.00% 371,579
2008-05-08 2008-05-06 5.868 45,601 +45,601 0.00% 267,597
2008-04-02 2008-03-31 3.855 0

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