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$)
2015-10-20 2015-10-16 1.540 0 +0
2015-10-19 2015-10-15 1.540 0 -42,711,954
2015-10-13 2015-10-09 1.540 42,711,954 -344 2.03% 65,776,409
2015-10-12 2015-10-08 1.540 42,712,298 +38,747 2.03% 65,776,939
2015-10-09 2015-10-07 1.540 42,673,551 -66,625 2.03% 65,717,269
2015-10-08 2015-10-06 1.540 42,740,176 +26,440,320 2.03% 65,819,871
2015-10-05 2015-09-30 1.470 16,299,856 -25,726,695 0.78% 23,960,788
2015-09-30 2015-09-25 1.410 42,026,551 -57,625 2.00% 59,257,437
2015-09-25 2015-09-23 1.430 42,084,176 +12,033,000 2.00% 60,180,372
2015-09-23 2015-09-21 1.480 30,051,176 +3,145,625 1.43% 44,475,740
2015-09-22 2015-09-18 1.500 26,905,551 -2,968,000 1.28% 40,358,326
2015-09-21 2015-09-17 1.450 29,873,551 +22,375 1.42% 43,316,649
2015-09-18 2015-09-16 1.420 29,851,176 -18,891,675 1.42% 42,388,670
2015-08-31 2015-08-27 1.379 48,742,851 +681,718 2.32% 67,230,565
2015-08-28 2015-08-26 1.298 48,061,133 +18,753,296 2.32% 62,390,850
2015-08-25 2015-08-21 1.420 29,307,837 -57,189 1.41% 41,612,971
2015-08-24 2015-08-20 1.491 29,365,026 -49,301 1.42% 43,778,880
2015-08-21 2015-08-19 1.521 29,414,327 -27,608 1.42% 44,747,327
2015-08-20 2015-08-18 1.531 29,441,935 -9,468,322 1.42% 45,087,922
2015-08-19 2015-08-17 1.521 38,910,257 -8,836,337 1.88% 59,193,263
2015-08-07 2015-08-05 1.572 47,746,594 -451,993 2.31% 75,056,969
2015-08-05 2015-08-03 1.592 48,198,587 -117,952 2.33% 76,745,140
2015-08-03 2015-07-30 1.613 48,316,539 +9,495,931 2.33% 77,912,989
2015-07-31 2015-07-29 1.623 38,820,608 -388,973 1.87% 62,994,008
2015-07-30 2015-07-28 1.623 39,209,581 -1,668,692 1.89% 63,625,192
2015-07-29 2015-07-27 1.623 40,878,273 -1,543,258 1.97% 66,332,971
2015-07-28 2015-07-24 1.673 42,421,531 +1,637,180 2.05% 70,988,370
2015-07-27 2015-07-23 1.663 40,784,351 +1,249,258 1.97% 67,835,078
2015-07-23 2015-07-21 1.663 39,535,093 +1,882,910 1.91% 65,757,234
2015-07-22 2015-07-20 1.592 37,652,183 -4,508,462 1.82% 59,952,423
2015-07-21 2015-07-17 1.602 42,160,645 -3,862,316 2.04% 67,558,696
2015-07-20 2015-07-16 1.582 46,022,961 -3,523,168 2.22% 72,814,200
2015-07-17 2015-07-15 1.592 49,546,129 +3,419,408 2.39% 78,890,790
2015-07-16 2015-07-14 1.602 46,126,721 +30,638 2.23% 73,913,981
2015-07-15 2015-07-13 1.602 46,096,083 -3,885,217 2.23% 73,864,886
2015-07-13 2015-07-09 1.491 49,981,300 +5,017,463 2.41% 74,514,674
2015-07-10 2015-07-08 1.410 44,963,837 -209,035 2.17% 63,386,254
2015-07-09 2015-07-07 1.501 45,172,872 -5,986,518 2.18% 67,804,160
2015-07-08 2015-07-06 1.531 51,159,390 +1,108,280 2.47% 78,346,433
2015-07-07 2015-07-03 1.602 50,051,110 +821,941 2.42% 80,202,467
2015-07-02 2015-06-29 1.623 49,229,169 +2,866,342 2.38% 79,883,928
2015-06-30 2015-06-26 1.653 46,362,827 -2,199,781 2.24% 76,643,343
2015-06-24 2015-06-22 1.684 48,562,608 +5,536,469 2.34% 81,757,389
2015-06-22 2015-06-18 1.673 43,026,139 -59,161 2.08% 72,000,124
2015-06-09 2015-06-05 1.663 43,085,300 -592,143 2.08% 71,662,160
2015-06-08 2015-06-04 1.673 43,677,443 -283,084 2.11% 73,090,019
2015-06-05 2015-06-03 1.684 43,960,527 -476,837 2.12% 74,009,574
2015-06-04 2015-06-02 1.663 44,437,364 +535,327 2.15% 73,910,997
2015-06-03 2015-06-01 1.653 43,902,037 +2,987,622 2.12% 72,575,360
2015-06-02 2015-05-29 1.653 40,914,415 +26,078,260 1.98% 67,636,461
2015-06-01 2015-05-28 1.602 14,836,155 -7,184,575 0.72% 23,773,623
2015-05-28 2015-05-26 1.379 22,020,730 +1,194,461 1.06% 30,372,990
2015-05-06 2015-05-04 1.268 20,826,269 +1,227,727 1.01% 26,402,096
2015-04-22 2015-04-20 1.288 19,598,542 +591,609 0.95% 25,243,200
2015-04-21 2015-04-17 1.318 19,006,933 +739,510 0.92% 25,059,495
2015-04-20 2015-04-16 1.288 18,267,423 +493,007 0.88% 23,528,700
2015-03-20 2015-03-18 1.237 17,774,416 -264,865 0.86% 21,992,373
2015-03-03 2015-02-27 1.258 18,039,281 +3,926 0.87% 22,685,995
2015-03-02 2015-02-26 1.268 18,035,355 -82,841 0.87% 22,863,970
2015-02-12 2015-02-10 1.268 18,118,196 +59,161 0.88% 22,968,990
2015-02-11 2015-02-09 1.278 18,059,035 -121,280 0.87% 23,077,141
2015-02-10 2015-02-06 1.288 18,180,315 +191,287 0.88% 23,416,504
2015-02-09 2015-02-05 1.278 17,989,028 +164,664 0.87% 22,987,681
2015-01-30 2015-01-28 1.268 17,824,364 -64,091 0.86% 22,596,490
2015-01-23 2015-01-21 1.318 17,888,455 -3,540,760 0.86% 23,584,850
2014-12-15 2014-12-11 1.339 21,429,215 +17,218,445 1.04% 28,687,792
2014-12-11 2014-12-09 1.400 4,210,770 +62,382 0.20% 5,895,213
2014-12-10 2014-12-08 1.421 4,148,388 -16,867,206 0.20% 5,893,286
2014-12-08 2014-12-04 1.390 21,015,594 +3,890,813 1.03% 29,206,162
2014-10-31 2014-10-29 1.400 17,124,781 +8,417 0.84% 23,975,241
2014-09-26 2014-09-24 1.493 17,116,364 -53,431 0.84% 25,549,274
2014-09-23 2014-09-19 1.524 17,169,795 -485,699 0.84% 26,159,285
2014-09-22 2014-09-18 1.503 17,655,494 -41,313 0.87% 26,535,775
2014-09-19 2014-09-17 1.524 17,696,807 -1,943 0.87% 26,962,222
2014-09-17 2014-09-15 1.524 17,698,750 +17,449,592 0.87% 26,965,182
2014-09-12 2014-09-10 1.722 249,158 +7,835 0.01% 429,008
2014-09-11 2014-09-08 1.754 241,323 -17,594,016 0.01% 423,212
2014-09-08 2014-09-04 1.690 17,835,339 -97,849 0.90% 30,140,743
2014-09-04 2014-09-02 1.669 17,933,188 -282,252 0.91% 29,924,893
2014-09-03 2014-09-01 1.669 18,215,440 -186,224 0.92% 30,395,884
2014-09-02 2014-08-29 1.669 18,401,664 -192,001 0.93% 30,706,633
2014-09-01 2014-08-28 1.658 18,593,665 -93,997 0.94% 30,829,399
2014-08-29 2014-08-27 1.690 18,687,662 +1,438,502 0.95% 31,581,122
2014-08-28 2014-08-26 1.690 17,249,160 +1,344,474 0.87% 29,150,132
2014-08-27 2014-08-25 1.722 15,904,686 -1,629,574 0.81% 27,385,178
2014-08-21 2014-08-19 1.637 17,534,260 +920,674 0.89% 28,700,114
2014-08-14 2014-08-12 1.594 16,613,586 -48,924 0.84% 26,486,837
2014-08-13 2014-08-11 1.584 16,662,510 -71,506 0.84% 26,387,737
2014-08-12 2014-08-08 1.541 16,734,016 -5,645 0.85% 25,789,543
2014-08-11 2014-08-07 1.531 16,739,661 -72,446 0.85% 25,620,323
2014-08-08 2014-08-06 1.509 16,812,107 -2,823 0.85% 25,373,825
2014-07-30 2014-07-28 1.499 16,814,930 -5,335,613 0.85% 25,199,367
2014-07-29 2014-07-25 1.520 22,150,543 -379,166 1.12% 33,666,337
2014-07-23 2014-07-21 1.467 22,529,709 -197,580 1.14% 33,045,332
2014-07-22 2014-07-18 1.456 22,727,289 -291,667 1.15% 33,093,573
2014-07-21 2014-07-17 1.467 23,018,956 -9,408 1.17% 33,762,933
2014-07-18 2014-07-16 1.477 23,028,364 -271,908 1.17% 34,021,491
2014-07-17 2014-07-15 1.445 23,300,272 -157,124 1.18% 33,680,254
2014-07-15 2014-07-11 1.445 23,457,396 -81,825 1.19% 33,907,375
2014-07-02 2014-06-27 1.424 23,539,221 +927,853 1.19% 33,525,274
2014-06-30 2014-06-26 1.403 22,611,368 -961,755 1.15% 31,723,144
2014-06-27 2014-06-25 1.445 23,573,123 +836,731 1.19% 34,074,656
2014-06-25 2014-06-23 1.445 22,736,392 +880,995 1.15% 32,865,172
2014-06-20 2014-06-18 1.445 21,855,397 -4,390,488 1.11% 31,591,705
2014-06-19 2014-06-17 1.456 26,245,885 -119,154 1.33% 38,217,057
2014-06-18 2014-06-16 1.477 26,365,039 -444,886 1.34% 38,951,006
2014-06-16 2014-06-12 1.499 26,809,925 -1,465,118 1.36% 40,178,171
2014-06-13 2014-06-11 1.445 28,275,043 +6,161,078 1.43% 40,871,223
2014-06-12 2014-06-10 1.414 22,113,965 -2,823 1.12% 31,260,341
2014-06-11 2014-06-09 1.403 22,116,788 -1,591,121 1.12% 31,029,262
2014-06-10 2014-06-06 1.414 23,707,909 -4,135,246 1.20% 33,513,543
2014-06-09 2014-06-05 1.424 27,843,155 -2,574,582 1.41% 39,655,068
2014-06-06 2014-06-04 1.414 30,417,737 -2,907,764 1.54% 42,998,568
2014-06-05 2014-06-03 1.403 33,325,501 +2,799,533 1.69% 46,754,786
2014-06-04 2014-05-30 1.414 30,525,968 -6,068,553 1.55% 43,151,564
2014-06-03 2014-05-29 1.392 36,594,521 -291,622 1.85% 50,952,186
2014-05-30 2014-05-28 1.392 36,886,143 -313,306 1.87% 51,358,224
2014-05-29 2014-05-27 1.403 37,199,449 -269,086 1.88% 52,189,831
2014-05-28 2014-05-26 1.403 37,468,535 -290,928 1.90% 52,567,352
2014-05-27 2014-05-23 1.424 37,759,463 -115,523 1.91% 53,778,175
2014-05-26 2014-05-22 1.435 37,874,986 -69,623 1.92% 54,345,264
2014-05-23 2014-05-21 1.414 37,944,609 -118,548 1.92% 53,638,568
2014-05-21 2014-05-19 1.382 38,063,157 -202,285 1.93% 52,592,476
2014-05-20 2014-05-16 1.403 38,265,442 -90,323 1.94% 53,685,391
2014-05-19 2014-05-15 1.403 38,355,765 -224,865 1.94% 53,812,112
2014-05-16 2014-05-14 1.414 38,580,630 -92,204 1.95% 54,537,649
2014-05-15 2014-05-13 1.371 38,672,834 -378,225 1.96% 53,023,839
2014-05-13 2014-05-09 1.414 39,051,059 -941 1.98% 55,202,648
2014-05-12 2014-05-08 1.392 39,052,000 +1,864,782 1.98% 54,373,843
2014-05-09 2014-05-07 1.392 37,187,218 -2,656,986 1.88% 51,777,424
2014-05-02 2014-04-29 1.456 39,844,204 -111,962 2.02% 58,017,789
2014-04-30 2014-04-28 1.467 39,956,166 -163,709 2.02% 58,605,497
2014-04-29 2014-04-25 1.477 40,119,875 -74,328 2.03% 59,272,034
2014-04-28 2014-04-24 1.488 40,194,203 -133,602 2.04% 59,809,051
2014-04-25 2014-04-23 1.488 40,327,805 -397,043 2.04% 60,007,851
2014-04-24 2014-04-22 1.509 40,724,848 -125,133 2.06% 61,464,347
2014-04-23 2014-04-17 1.520 40,849,981 -80,915 2.07% 62,087,383
2014-04-22 2014-04-16 1.520 40,930,896 -80,914 2.07% 62,210,364
2014-04-17 2014-04-15 1.531 41,011,810 -176,881 2.08% 62,769,242
2014-04-16 2014-04-14 1.531 41,188,691 -191,935 2.09% 63,039,961
2014-04-15 2014-04-11 1.573 41,380,626 -341,532 2.10% 65,092,991
2014-04-14 2014-04-10 1.594 41,722,158 -104,435 2.11% 66,517,126
2014-04-11 2014-04-09 1.562 41,826,593 -376,344 2.12% 65,349,953
2014-04-10 2014-04-08 1.562 42,202,937 -204,166 2.14% 65,937,954
2014-04-09 2014-04-07 1.541 42,407,103 -285,081 2.15% 65,355,488
2014-04-08 2014-04-04 1.573 42,692,184 -229,569 2.16% 67,156,112
2014-04-07 2014-04-03 1.605 42,921,753 -45,162 2.17% 68,885,823
2014-03-25 2014-03-21 1.520 42,966,915 -390,456 2.18% 65,304,885
2014-03-24 2014-03-20 1.509 43,357,371 -441,263 2.20% 65,437,506
2014-03-21 2014-03-19 1.562 43,798,634 -212,634 2.22% 68,431,074
2014-03-20 2014-03-18 1.562 44,011,268 -188,172 2.23% 68,763,294
2014-03-19 2014-03-17 1.573 44,199,440 -214,516 2.24% 69,527,072
2014-03-18 2014-03-14 1.562 44,413,956 -152,419 2.25% 69,392,454
2014-03-17 2014-03-13 1.584 44,566,375 -327,419 2.26% 70,577,949
2014-03-14 2014-03-12 1.616 44,893,794 -231,451 2.27% 72,527,942
2014-03-13 2014-03-11 1.626 45,125,245 -94,086 2.29% 73,381,479
2014-03-12 2014-03-10 1.626 45,219,331 -44,220 2.29% 73,534,479
2014-03-11 2014-03-07 1.647 45,263,551 -68,683 2.29% 74,568,563
2014-03-10 2014-03-06 1.647 45,332,234 -42,339 2.30% 74,681,714
2014-03-07 2014-03-05 1.658 45,374,573 -113,844 2.30% 75,233,732
2014-03-06 2014-03-04 1.658 45,488,417 -260,618 2.30% 75,422,492
2014-03-05 2014-03-03 1.637 45,749,035 -90,322 2.32% 74,882,117
2014-03-03 2014-02-27 1.626 45,839,357 -297,312 2.32% 74,542,749
2014-02-28 2014-02-26 1.594 46,136,669 -335,886 2.34% 73,555,127
2014-02-27 2014-02-25 1.605 46,472,555 -296,371 2.38% 74,584,564
2014-02-26 2014-02-24 1.626 46,768,926 -170,295 2.39% 76,054,389
2014-02-25 2014-02-21 1.637 46,939,221 -309,543 2.40% 76,830,216
2014-02-24 2014-02-20 1.647 47,248,764 -341,532 2.42% 77,839,064
2014-02-18 2014-02-14 1.701 47,590,296 -14,113 2.44% 80,930,802
2014-02-14 2014-02-12 1.732 47,604,409 -1,881 2.44% 82,472,705
2014-02-10 2014-02-06 1.658 47,606,290 -89,382 2.44% 78,934,051
2014-02-07 2014-02-05 1.626 47,695,672 -91,263 2.44% 77,561,439
2014-02-06 2014-02-04 1.605 47,786,935 -267,204 2.45% 76,694,034
2014-02-05 2014-01-30 1.562 48,054,139 -180,645 2.46% 75,079,884
2014-02-04 2014-01-28 1.552 48,234,784 -95,027 2.47% 74,849,456
2014-01-29 2014-01-27 1.552 48,329,811 -312,365 2.47% 74,996,917
2014-01-28 2014-01-24 1.584 48,642,176 +238,978 2.49% 77,032,629
2014-01-21 2014-01-17 1.658 48,403,198 -233,333 2.48% 80,255,372
2014-01-20 2014-01-16 1.690 48,636,531 -75,269 2.49% 82,193,064
2014-01-17 2014-01-15 1.701 48,711,800 -123,252 2.49% 82,838,002
2014-01-16 2014-01-14 1.679 48,835,052 +1,024,595 2.50% 82,009,506
2014-01-15 2014-01-13 1.679 47,810,457 -1,225,939 2.45% 80,288,887
2013-12-30 2013-12-24 1.647 49,036,396 -188,172 2.51% 80,784,064
2013-12-27 2013-12-20 1.669 49,224,568 -423,386 2.52% 82,140,439
2013-12-23 2013-12-19 1.679 49,647,954 -94,086 2.54% 83,374,626
2013-12-20 2013-12-18 1.669 49,742,040 -92,204 2.55% 83,003,939
2013-12-19 2013-12-17 1.679 49,834,244 -97,849 2.55% 83,687,466
2013-12-18 2013-12-16 1.658 49,932,093 -92,205 2.56% 82,790,370
2013-12-17 2013-12-13 1.637 50,024,298 -198,521 2.56% 81,879,877
2013-12-16 2013-12-12 1.637 50,222,819 +50,222,356 2.57% 82,204,816
2013-12-12 2013-12-10 1.733 463 +6 0.00% 802
2013-12-11 2013-12-09 1.733 457 -50,338,493 0.00% 792
2013-12-06 2013-12-04 1.711 50,338,950 -473,804 2.61% 86,153,754
2013-12-05 2013-12-03 1.733 50,812,754 -668,896 2.64% 88,058,552
2013-12-04 2013-12-02 1.744 51,481,650 -97,548 2.67% 89,771,896
2013-12-03 2013-11-29 1.755 51,579,198 -414,716 2.67% 90,497,195
2013-12-02 2013-11-28 1.776 51,993,914 -16,723 2.70% 92,344,149
2013-11-29 2013-11-27 1.776 52,010,637 -1,021 2.70% 92,373,850
2013-11-22 2013-11-20 1.808 52,011,658 -363,157 2.70% 94,055,221
2013-11-21 2013-11-19 1.808 52,374,815 -6,502 2.72% 94,711,935
2013-11-15 2013-11-13 1.798 52,381,317 -21,368 2.72% 94,159,862
2013-11-13 2013-11-11 1.808 52,402,685 -18,580 2.72% 94,762,334
2013-11-12 2013-11-08 1.819 52,421,265 -335,127 2.72% 95,360,195
2013-11-11 2013-11-07 1.830 52,756,392 +98,226 2.74% 96,537,697
2013-11-04 2013-10-31 1.851 52,658,166 -4,697 2.73% 97,491,579
2013-10-31 2013-10-29 1.851 52,662,863 -521,182 2.73% 97,500,275
2013-10-30 2013-10-28 1.851 53,184,045 -2,787 2.86% 98,465,194
2013-10-29 2013-10-25 1.819 53,186,832 -24,156 2.86% 96,752,847
2013-10-28 2013-10-24 1.819 53,210,988 -60,387 2.86% 96,796,790
2013-10-25 2013-10-23 1.830 53,271,375 -32,514 2.87% 97,480,053
2013-10-23 2013-10-21 1.841 53,303,889 -51,097 2.87% 98,113,311
2013-10-22 2013-10-18 1.830 53,354,986 -92,902 2.87% 97,633,051
2013-10-21 2013-10-17 1.851 53,447,888 -95,692 2.88% 98,953,674
2013-10-18 2013-10-16 1.830 53,543,580 -93,830 2.88% 97,978,154
2013-10-17 2013-10-15 1.841 53,637,410 -928 2.89% 98,727,204
2013-10-08 2013-10-04 1.841 53,638,338 -1 2.89% 98,728,912
2013-10-04 2013-10-02 1.830 53,638,339 -2,786 2.89% 98,151,552
2013-09-26 2013-09-24 1.894 53,641,125 +9,306,036 2.89% 101,621,002
2013-09-25 2013-09-23 1.884 44,335,089 -4,645,114 2.39% 83,513,861
2013-09-17 2013-09-13 1.787 48,980,203 +48,979,746 2.64% 87,518,849
2013-09-13 2013-09-11 1.984 457 +21 0.00% 907
2013-09-12 2013-09-10 2.029 436 -46,764,205 0.00% 885
2013-09-11 2013-09-09 2.018 46,764,641 -1 2.64% 94,369,168
2013-09-09 2013-09-05 2.029 46,764,642 -58,545 2.64% 94,896,372
2013-09-06 2013-09-04 2.029 46,823,187 -61,318 2.64% 95,015,173
2013-09-05 2013-09-03 2.029 46,884,505 -32,820 2.64% 95,139,602
2013-09-04 2013-09-02 1.984 46,917,325 -26,611 2.64% 93,090,508
2013-09-03 2013-08-30 1.995 46,943,936 -52,335 2.65% 93,672,531
2013-09-02 2013-08-29 1.984 46,996,271 -57,657 2.65% 93,247,148
2013-08-30 2013-08-28 1.973 47,053,928 +12,446,744 2.65% 92,831,084
2013-08-28 2013-08-26 2.018 34,607,184 -12,419 1.95% 69,835,908
2013-08-26 2013-08-22 2.018 34,619,603 -22,717 1.95% 69,860,969
2013-08-22 2013-08-20 2.029 34,642,320 +97,228 1.95% 70,297,352
2013-08-20 2013-08-16 2.052 34,545,092 -62,981 1.95% 70,878,943
2013-08-13 2013-08-09 2.041 34,608,073 -78,945 1.95% 70,618,011
2013-08-12 2013-08-08 2.041 34,687,018 -79,833 1.96% 70,779,099
2013-08-07 2013-08-05 2.086 34,766,851 -88,704 1.96% 72,509,778
2013-08-06 2013-08-02 2.108 34,855,555 -92,251 1.96% 73,480,668
2013-08-05 2013-08-01 2.086 34,947,806 -222,646 1.97% 72,887,178
2013-08-02 2013-07-31 2.108 35,170,452 -229,741 1.98% 74,144,518
2013-08-01 2013-07-30 2.097 35,400,193 -23,688,132 2.00% 74,229,761
2013-07-30 2013-07-26 2.142 59,088,325 -1,774 3.33% 126,565,334
2013-07-29 2013-07-25 2.165 59,090,099 -3,550 3.33% 127,901,441
2013-07-26 2013-07-24 2.187 59,093,649 -8,870 3.33% 129,241,511
2013-07-25 2013-07-23 2.131 59,102,519 -5,322 3.33% 125,929,444
2013-07-24 2013-07-22 2.063 59,107,841 -1,774 3.33% 121,942,663
2013-07-23 2013-07-19 2.074 59,109,615 -889 3.33% 122,612,696
2013-07-18 2013-07-16 2.074 59,110,504 -3,553 3.33% 122,614,540
2013-07-16 2013-07-12 2.018 59,114,057 -886 3.33% 119,289,793
2013-07-15 2013-07-11 2.007 59,114,943 -887 3.33% 118,625,148
2013-07-12 2013-07-10 1.984 59,115,830 +620,930 3.33% 117,294,041
2013-07-11 2013-07-09 1.973 58,494,900 -310,462 3.30% 115,402,586
2013-07-09 2013-07-05 2.018 58,805,362 +973,082 3.31% 118,666,859
2013-07-02 2013-06-27 1.995 57,832,280 -380,388 3.26% 115,399,272
2013-06-27 2013-06-25 1.905 58,212,668 -461,258 3.28% 110,908,211
2013-06-26 2013-06-24 1.939 58,673,926 -10,644 3.31% 113,771,396
2013-06-25 2013-06-21 1.973 58,684,570 -155,070 3.31% 115,776,780
2013-06-21 2013-06-19 2.165 58,839,640 -798,331 3.32% 127,359,318
2013-06-20 2013-06-18 2.210 59,637,971 -6,371 3.36% 131,776,637
2013-06-14 2013-06-11 2.142 59,644,342 -47,012 3.36% 127,756,305
2013-06-13 2013-06-10 2.187 59,691,354 -373,005 3.36% 130,548,730
2013-06-11 2013-06-07 2.187 60,064,359 -343,083 3.39% 131,364,515
2013-06-10 2013-06-06 2.187 60,407,442 +60,407,006 3.41% 132,114,859
2013-03-14 2013-03-12 2.638 436 -360,136 0.00% 1,150
2013-03-13 2013-03-11 2.615 360,572 -53,222 0.02% 943,060
2013-03-12 2013-03-08 2.649 413,794 -90,478 0.02% 1,096,255
2013-03-11 2013-03-07 2.627 504,272 -373,442 0.03% 1,324,586
2013-03-08 2013-03-06 2.559 877,714 -176,519 0.05% 2,246,148
2013-02-04 2013-01-31 2.345 1,054,233 +1,053,797 0.06% 2,472,062
2012-12-11 2012-12-07 2.267 436 +8 0.00% 988
2012-09-14 2012-09-12 2.272 428 +23 0.00% 972
2012-08-20 2012-08-16 1.908 405 -795,060 0.00% 773
2012-08-17 2012-08-15 1.895 795,465 -1,063,372 0.05% 1,507,727
2012-08-16 2012-08-14 1.895 1,858,837 -852,673 0.11% 3,523,247
2012-06-05 2012-06-01 1.567 2,711,510 +229,629 0.16% 4,249,894
2012-05-23 2012-05-21 1.337 2,481,881 +413,168 0.15% 3,317,041
2012-05-21 2012-05-17 1.446 2,068,713 +392,591 0.13% 2,991,055
2012-05-10 2012-05-08 1.580 1,676,122 +406,584 0.10% 2,647,440
2012-04-19 2012-04-17 1.701 1,269,538 -164,609 0.08% 2,159,489
2012-04-11 2012-04-05 1.616 1,434,147 +489,711 0.09% 2,317,515
2012-03-26 2012-03-22 1.652 944,436 +386,008 0.06% 1,560,589
2012-03-22 2012-03-20 1.701 558,428 -164,609 0.03% 949,888
2012-03-09 2012-03-07 1.689 723,037 -164,609 0.04% 1,221,104
2012-02-28 2012-02-24 1.762 887,646 +393,415 0.05% 1,563,814
2012-02-08 2012-02-06 1.616 494,231 +164,609 0.03% 798,654
2012-02-07 2012-02-03 1.604 329,622 +164,608 0.02% 528,649
2012-01-27 2012-01-20 1.652 165,014 +164,609 0.01% 272,670
2011-12-09 2011-12-07 1.605 405 +6 0.00% 650
2011-09-14 2011-09-09 1.780 399 +12 0.00% 710
2011-09-12 2011-09-08 1.780 387 -1,295,126 0.00% 689
2011-08-16 2011-08-12 1.780 1,295,513 +1,295,126 0.08% 2,306,489
2011-03-02 2011-02-28 2.035 387 -309,907 0.00% 787
2011-03-01 2011-02-25 1.958 310,294 -201,307 0.02% 607,681
2011-02-11 2011-02-09 2.136 511,601 -171,425 0.03% 1,093,005
2011-02-10 2011-02-08 2.187 683,026 -90,091 0.04% 1,493,989
2011-02-01 2011-01-28 2.175 773,117 -4,371 0.05% 1,681,214
2010-12-02 2010-11-30 2.467 777,488 +29,095 0.05% 1,918,125
2010-10-14 2010-10-12 2.569 748,393 +11,795 0.05% 1,922,484
2010-10-13 2010-10-11 2.391 736,598 0.05% 1,761,043

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