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 4.180 461,000 +0 0.02% 1,926,980
2025-10-13 2025-10-09 4.420 461,000 +0 0.02% 2,037,620
2025-10-10 2025-10-08 4.620 461,000 +0 0.02% 2,129,820
2025-10-09 2025-10-06 4.830 461,000 +0 0.02% 2,226,630
2025-10-08 2025-10-03 4.820 461,000 +0 0.02% 2,222,020
2025-10-06 2025-10-02 4.770 461,000 +0 0.02% 2,198,970
2025-10-03 2025-09-30 4.420 461,000 +0 0.02% 2,037,620
2025-10-02 2025-09-29 4.390 461,000 +0 0.02% 2,023,790
2025-09-30 2025-09-26 4.150 461,000 +0 0.02% 1,913,150
2025-09-29 2025-09-25 4.180 461,000 +0 0.02% 1,926,980
2025-09-26 2025-09-24 4.230 461,000 +0 0.02% 1,950,030
2025-09-25 2025-09-23 4.130 461,000 +0 0.02% 1,903,930
2025-09-24 2025-09-22 3.670 461,000 +400,000 0.02% 1,691,870
2025-09-22 2025-09-18 3.260 61,000 +61,000 0.00% 198,860
2023-04-13 2023-04-11 0.897 0 -35,128
2023-04-12 2023-04-06 0.875 35,128 -80,117 0.00% 30,725
2022-10-05 2022-09-30 0.865 115,245 +3,032 0.01% 99,642
2022-06-27 2022-06-23 1.359 112,213 +112,213 0.01% 152,461
2021-08-16 2021-08-12 1.856 0 -1,699,477
2021-08-10 2021-08-06 1.742 1,699,477 -600,211 0.11% 2,960,571
2021-07-29 2021-07-27 1.729 2,299,688 -133,694 0.15% 3,976,925
2021-07-21 2021-07-19 1.895 2,433,382 -73,138 0.16% 4,610,374
2021-07-19 2021-07-15 1.907 2,506,520 +674,758 0.16% 4,780,816
2021-07-16 2021-07-14 1.907 1,831,762 -35,390 0.12% 3,493,815
2021-07-15 2021-07-13 1.907 1,867,152 -136,052 0.12% 3,561,316
2021-07-13 2021-07-09 1.628 2,003,204 +1,402,992 0.13% 3,260,429
2021-07-07 2021-07-05 1.577 600,212 -492,699 0.04% 946,381
2021-06-24 2021-06-22 1.589 1,092,911 -23,592 0.07% 1,737,138
2021-06-23 2021-06-21 1.577 1,116,503 -151,782 0.07% 1,760,440
2021-06-21 2021-06-17 1.577 1,268,285 -22,020 0.08% 1,999,761
2021-06-18 2021-06-16 1.615 1,290,305 -153,354 0.08% 2,083,702
2021-06-15 2021-06-10 1.717 1,443,659 -6,291 0.09% 2,478,209
2021-06-11 2021-06-09 1.678 1,449,950 -172,228 0.09% 2,433,697
2021-06-10 2021-06-08 1.653 1,622,178 -222,560 0.11% 2,681,522
2021-06-09 2021-06-07 1.653 1,844,738 -217,842 0.12% 3,049,423
2021-06-08 2021-06-04 1.704 2,062,580 -183,238 0.13% 3,514,432
2021-06-04 2021-06-02 1.717 2,245,818 +1,152,907 0.15% 3,855,209
2021-06-02 2021-05-31 1.704 1,092,911 +1,092,911 0.07% 1,862,212
2021-05-31 2021-05-27 1.913 0 -1,972,361
2021-04-30 2021-04-28 1.994 1,972,361 +1,115,413 0.14% 3,933,428
2021-03-30 2021-03-26 1.846 856,948 -420,933 0.06% 1,581,970
2021-03-19 2021-03-17 1.886 1,277,881 +717,662 0.09% 2,410,691
2021-02-16 2021-02-09 1.994 560,219 +560,219 0.04% 1,117,230
2020-11-24 2020-11-20 2.169 0 -625,967
2020-11-06 2020-11-04 2.264 625,967 -14,101 0.05% 1,417,046
2020-11-05 2020-11-03 2.210 640,068 -40,817 0.05% 1,414,468
2020-11-03 2020-10-30 2.142 680,885 -17,068 0.05% 1,458,794
2020-11-02 2020-10-29 2.089 697,953 -19,296 0.05% 1,457,743
2020-10-30 2020-10-28 2.156 717,249 +576,245 0.05% 1,546,369
2020-10-29 2020-10-27 2.237 141,004 -2,310,234 0.01% 315,401
2020-10-28 2020-10-23 2.454 2,451,238 +1,225,990 0.18% 6,014,498
2020-10-27 2020-10-22 2.330 1,225,248 +143,163 0.09% 2,854,333
2020-10-14 2020-10-09 2.206 1,082,085 -20,313 0.08% 2,386,576
2020-10-12 2020-10-08 2.192 1,102,398 -41,118 0.08% 2,416,181
2020-10-09 2020-10-07 2.150 1,143,516 -18,136 0.09% 2,459,012
2020-10-08 2020-10-06 2.274 1,161,652 -23,215 0.09% 2,642,128
2020-10-07 2020-10-05 2.261 1,184,867 -33,370 0.09% 2,678,597
2020-10-06 2020-09-30 2.150 1,218,237 -30,469 0.09% 2,619,692
2020-10-05 2020-09-29 2.040 1,248,706 -42,988 0.09% 2,547,509
2020-09-30 2020-09-28 1.999 1,291,694 -71,819 0.10% 2,581,794
2020-09-29 2020-09-25 1.833 1,363,513 -9,431 0.10% 2,499,797
2020-09-14 2020-09-10 1.971 1,372,944 -19,587 0.10% 2,706,342
2020-09-09 2020-09-07 1.944 1,392,531 -19,587 0.11% 2,706,561
2020-09-08 2020-09-04 1.999 1,412,118 -19,587 0.11% 2,822,493
2020-09-07 2020-09-03 2.054 1,431,705 -34,096 0.11% 2,940,585
2020-09-04 2020-09-02 2.095 1,465,801 -10,882 0.11% 3,071,231
2020-08-28 2020-08-26 2.192 1,476,683 -13,783 0.11% 3,236,520
2020-08-27 2020-08-25 2.302 1,490,466 -5,079 0.11% 3,431,092
2020-08-26 2020-08-24 2.274 1,495,545 -24,665 0.11% 3,401,553
2020-08-25 2020-08-21 2.261 1,520,210 -13,783 0.12% 3,436,697
2020-08-24 2020-08-20 2.261 1,533,993 -29,018 0.12% 3,467,856
2020-08-21 2020-08-19 2.233 1,563,011 -87,054 0.12% 3,490,366
2020-08-20 2020-08-18 2.178 1,650,065 -58,761 0.12% 3,593,784
2020-08-19 2020-08-17 2.026 1,708,826 -39,900 0.13% 3,462,654
2020-08-18 2020-08-14 1.999 1,748,726 -3,627 0.13% 3,495,293
2020-08-17 2020-08-13 1.957 1,752,353 -7,255 0.13% 3,430,077
2020-08-14 2020-08-12 1.999 1,759,608 -3,627 0.13% 3,517,044
2020-08-13 2020-08-11 2.137 1,763,235 -2,176 0.13% 3,767,348
2020-08-12 2020-08-10 2.137 1,765,411 -726 0.13% 3,771,997
2020-08-11 2020-08-07 2.178 1,766,137 -34,096 0.13% 3,846,585
2020-08-10 2020-08-06 2.316 1,800,233 -21,038 0.14% 4,169,000
2020-08-04 2020-07-31 2.274 1,821,271 -22,489 0.14% 4,142,403
2020-08-03 2020-07-30 2.330 1,843,760 -23,939 0.14% 4,295,216
2020-07-28 2020-07-24 2.316 1,867,699 -13,058 0.14% 4,325,238
2020-07-24 2020-07-22 2.343 1,880,757 -39,175 0.14% 4,407,329
2020-07-23 2020-07-21 2.357 1,919,932 -73,995 0.15% 4,525,596
2020-07-22 2020-07-20 2.274 1,993,927 -37,723 0.15% 4,535,102
2020-07-21 2020-07-17 2.343 2,031,650 -35,547 0.15% 4,760,929
2020-07-20 2020-07-16 2.316 2,067,197 -116,072 0.16% 4,787,238
2020-07-17 2020-07-15 2.467 2,183,269 -89,919 0.17% 5,387,089
2020-07-16 2020-07-14 2.426 2,273,188 -86,900 0.17% 5,514,954
2020-07-15 2020-07-13 2.523 2,360,088 -30,469 0.18% 5,953,511
2020-07-14 2020-07-10 2.467 2,390,557 +759,322 0.18% 5,898,560
2020-07-13 2020-07-09 2.536 1,631,235 -118,248 0.12% 4,137,407
2020-07-10 2020-07-08 2.509 1,749,483 -60,212 0.13% 4,389,095
2020-07-09 2020-07-07 2.247 1,809,695 +412,151 0.14% 4,066,182
2020-06-23 2020-06-19 2.330 1,397,544 -6,538 0.11% 3,255,713
2020-06-17 2020-06-15 2.164 1,404,082 +684,438 0.11% 3,038,687
2020-06-16 2020-06-12 2.150 719,644 -700,239 0.05% 1,547,520
2020-06-15 2020-06-11 2.137 1,419,883 -18,914 0.11% 3,033,738
2020-06-11 2020-06-09 2.233 1,438,797 -11,250 0.11% 3,212,983
2020-06-05 2020-06-03 2.233 1,450,047 +730,403 0.11% 3,238,105
2020-06-03 2020-06-01 2.316 719,644 -801,422 0.05% 1,666,560
2020-06-01 2020-05-28 2.461 1,521,066 +72,432 0.12% 3,742,658
2020-05-21 2020-05-19 2.417 1,448,634 +490,541 0.12% 3,501,534
2020-05-20 2020-05-18 2.446 958,093 -16,158 0.08% 2,343,568
2020-05-19 2020-05-15 2.388 974,251 -18,915 0.08% 2,326,687
2020-05-18 2020-05-14 2.359 993,166 -20,232 0.08% 2,343,110
2020-05-14 2020-05-12 2.359 1,013,398 +152,226 0.08% 2,390,842
2020-05-06 2020-05-04 2.316 861,172 -23,353 0.07% 1,994,312
2020-04-23 2020-04-21 2.721 884,525 +119,924 0.07% 2,406,862
2020-04-09 2020-04-07 2.446 764,601 -6,156 0.06% 1,870,272
2020-04-06 2020-04-02 2.316 770,757 +575,922 0.06% 1,784,928
2020-04-03 2020-04-01 2.272 194,835 -585,685 0.02% 442,741
2020-03-25 2020-03-23 1.968 780,520 -6,229 0.06% 1,536,406
2020-03-24 2020-03-20 2.055 786,749 +155,527 0.06% 1,616,991
2020-03-18 2020-03-16 2.446 631,222 -10,944 0.05% 1,544,017
2020-03-06 2020-03-04 3.242 642,166 +151,998 0.05% 2,081,989
2020-02-11 2020-02-07 3.040 490,168 -15,868 0.04% 1,489,867
2020-02-06 2020-02-04 2.518 506,036 +107,523 0.04% 1,274,424
2020-01-13 2020-01-09 2.475 398,513 -18,654 0.03% 986,329
2020-01-07 2020-01-03 2.475 417,167 -12,436 0.03% 1,032,498
2020-01-03 2019-12-31 2.403 429,603 -13,818 0.03% 1,032,187
2019-12-30 2019-12-24 2.330 443,421 -53,200 0.04% 1,033,297
2019-12-27 2019-12-20 2.345 496,621 -27,636 0.04% 1,164,456
2019-12-23 2019-12-19 2.446 524,257 -4,836 0.04% 1,282,372
2019-12-17 2019-12-13 2.330 529,093 +168,977 0.04% 1,232,937
2019-11-05 2019-11-01 2.316 360,116 +121,402 0.03% 833,961
2019-07-23 2019-07-19 1.549 238,714 +238,714 0.02% 369,696
2018-05-30 2018-05-28 1.581 0 -17,433
2018-05-23 2018-05-18 1.551 17,433 -661,151 0.00% 27,040
2018-05-07 2018-05-03 1.596 678,584 +661,151 0.06% 1,082,883
2018-03-28 2018-03-26 1.566 17,433 -191,840 0.00% 27,300
2018-03-27 2018-03-23 1.611 209,273 -17,719 0.02% 337,079
2018-02-12 2018-02-08 1.655 226,992 -198,677 0.02% 375,775
2018-02-09 2018-02-07 1.745 425,669 -118,120 0.03% 742,766
2018-02-08 2018-02-06 1.745 543,789 -25,475 0.04% 948,878
2018-01-12 2018-01-10 1.909 569,264 +205,177 0.05% 1,086,720
2018-01-10 2018-01-08 1.834 364,087 +189,754 0.03% 667,889
2017-12-28 2017-12-22 1.939 174,333 +156,900 0.01% 338,000
2017-12-18 2017-12-14 1.864 17,433 -21,457 0.00% 32,499
2017-12-15 2017-12-13 1.820 38,890 +21,457 0.00% 70,761
2017-10-26 2017-10-24 1.760 17,433 -175,674 0.00% 30,680
2017-10-25 2017-10-23 1.700 193,107 +175,674 0.02% 328,320
2017-10-24 2017-10-20 1.730 17,433 -179,027 0.00% 30,160
2017-09-11 2017-09-07 1.715 196,460 +179,027 0.02% 336,951
2017-08-28 2017-08-24 1.521 17,433 -185,732 0.00% 26,520
2017-08-25 2017-08-22 1.491 203,165 -29,502 0.02% 303,000
2017-08-24 2017-08-21 1.506 232,667 -10,058 0.02% 350,470
2017-08-22 2017-08-18 1.506 242,725 +225,292 0.02% 365,620
2017-08-21 2017-08-17 1.506 17,433 -254,794 0.00% 26,260
2017-08-18 2017-08-16 1.536 272,227 -14,752 0.02% 418,179
2017-08-17 2017-08-15 1.521 286,979 -5,364 0.02% 436,560
2017-08-16 2017-08-14 1.551 292,343 -19,445 0.02% 453,440
2017-08-09 2017-08-07 1.685 311,788 -4,023 0.03% 525,451
2017-08-07 2017-08-03 1.581 315,811 -670 0.03% 499,261
2017-07-28 2017-07-26 1.506 316,481 -447,901 0.03% 476,720
2017-07-27 2017-07-25 1.447 764,382 -671 0.06% 1,105,799
2017-07-25 2017-07-21 1.506 765,053 -128,738 0.06% 1,152,410
2017-07-24 2017-07-20 1.566 893,791 -14,416 0.07% 1,399,650
2017-06-20 2017-06-16 1.596 908,207 +465,335 0.07% 1,449,315
2017-06-14 2017-06-12 1.670 442,872 -233,539 0.04% 739,759
2017-06-08 2017-06-06 1.924 676,411 -202,629 0.06% 1,301,351
2017-05-31 2017-05-26 1.790 879,040 +191,216 0.07% 1,573,200
2017-05-26 2017-05-24 1.820 687,824 +687,824 0.06% 1,251,501
2017-05-25 2017-05-23 1.715 0 -614,859
2017-05-23 2017-05-19 2.640 614,859 +614,859 0.05% 1,622,954
2017-05-22 2017-05-18 2.468 0 -129,522
2017-05-19 2017-05-17 2.434 129,522 -689,033 0.01% 315,240
2017-05-16 2017-05-12 2.211 818,555 -63,594 0.08% 1,809,871
2017-05-15 2017-05-11 2.177 882,149 -2,333 0.08% 1,920,241
2017-05-12 2017-05-10 2.177 884,482 -3,501 0.08% 1,925,319
2017-05-11 2017-05-09 2.177 887,983 -12,252 0.08% 1,932,940
2017-05-09 2017-05-05 2.211 900,235 -4,667 0.08% 1,990,470
2017-05-08 2017-05-04 2.228 904,902 -12,252 0.08% 2,016,299
2017-05-05 2017-05-02 2.177 917,154 -2,918 0.09% 1,996,439
2017-05-04 2017-04-28 2.142 920,072 -14,002 0.09% 1,971,251
2017-04-27 2017-04-25 2.194 934,074 -219,954 0.09% 2,049,280
2017-04-25 2017-04-21 2.142 1,154,028 +401,401 0.11% 2,472,501
2017-04-21 2017-04-19 2.108 752,627 -11,668 0.07% 1,586,701
2017-04-20 2017-04-18 2.160 764,295 -17,503 0.07% 1,650,599
2017-04-13 2017-04-11 2.177 781,798 -8,168 0.07% 1,701,799
2017-04-12 2017-04-10 2.194 789,966 +172,639 0.07% 1,733,119
2017-04-11 2017-04-07 2.177 617,327 -222,814 0.06% 1,343,783
2017-04-10 2017-04-06 2.211 840,141 +157,281 0.08% 1,857,599
2017-04-07 2017-04-05 2.245 682,860 +164,773 0.06% 1,533,250
2017-03-03 2017-03-01 2.211 518,087 +107,293 0.05% 1,145,519
2017-02-28 2017-02-24 2.108 410,794 -273,571 0.04% 866,043
2017-02-22 2017-02-20 2.262 684,365 +146,441 0.06% 1,548,359
2017-02-17 2017-02-15 2.160 537,924 +170,362 0.05% 1,161,720
2017-02-15 2017-02-13 2.177 367,562 -157,654 0.03% 800,100
2017-02-10 2017-02-08 2.023 525,216 +157,654 0.05% 1,062,258
2017-01-12 2017-01-10 1.817 367,562 -5,251 0.03% 667,800
2017-01-11 2017-01-09 1.817 372,813 -5,251 0.03% 677,340
2017-01-10 2017-01-06 1.868 378,064 -15,752 0.04% 706,321
2016-12-23 2016-12-21 1.954 393,816 -252,043 0.04% 769,499
2016-09-01 2016-08-30 1.594 645,859 -24,504 0.06% 1,029,510
2016-08-30 2016-08-26 1.440 670,363 -583 0.06% 965,160
2016-08-29 2016-08-25 1.440 670,946 -49,592 0.06% 966,000
2016-08-26 2016-08-24 1.440 720,538 -1,167 0.07% 1,037,400
2016-08-24 2016-08-22 1.474 721,705 -9,335 0.07% 1,063,820
2016-08-23 2016-08-19 1.457 731,040 -18,086 0.07% 1,065,050
2016-08-22 2016-08-18 1.457 749,126 -21,004 0.07% 1,091,400
2016-08-09 2016-08-05 1.268 770,130 +762,545 0.07% 976,800
2016-06-20 2016-06-16 1.337 7,585 -10,501 0.00% 10,141
2016-05-30 2016-05-26 1.354 18,086 -48,425 0.00% 24,489
2016-05-27 2016-05-25 1.354 66,511 -25,671 0.01% 90,060
2016-05-26 2016-05-24 1.303 92,182 -8,752 0.01% 120,080
2016-05-25 2016-05-23 1.371 100,934 -13,419 0.01% 138,400
2016-05-24 2016-05-20 1.337 114,353 -46,674 0.01% 152,881
2016-05-23 2016-05-19 1.303 161,027 -12,252 0.02% 209,760
2016-05-20 2016-05-18 1.303 173,279 -5,251 0.02% 225,720
2016-05-19 2016-05-17 1.320 178,530 -1,167 0.02% 235,620
2016-05-18 2016-05-16 1.285 179,697 -9,335 0.02% 231,000
2016-05-17 2016-05-13 1.337 189,032 -1,167 0.02% 252,720
2016-05-16 2016-05-12 1.371 190,199 -22,754 0.02% 260,800
2016-05-13 2016-05-11 1.371 212,953 -36,172 0.02% 292,001
2016-05-12 2016-05-10 1.371 249,125 -5,251 0.02% 341,600
2016-05-11 2016-05-09 1.388 254,376 -53,092 0.02% 353,160
2016-05-10 2016-05-06 1.354 307,468 -112,019 0.03% 416,329
2016-05-09 2016-05-05 1.405 419,487 -203,618 0.04% 589,580
2016-05-06 2016-05-04 1.474 623,105 -149,942 0.06% 918,480
2016-05-05 2016-05-03 1.405 773,047 -217,620 0.07% 1,086,500
2016-03-15 2016-03-11 1.714 990,667 +990,667 0.09% 1,698,000
2016-03-07 2016-03-03 1.903 0 -1,420,656
2016-03-04 2016-03-02 1.920 1,420,656 +1,318,555 0.13% 2,727,200
2016-02-26 2016-02-24 5.416 102,101 -16,336 0.01% 553,003
2016-02-25 2016-02-23 5.725 118,437 -23,337 0.01% 678,022
2016-02-24 2016-02-22 5.879 141,774 -11,669 0.01% 833,491
2016-02-23 2016-02-19 5.930 153,443 -23,920 0.01% 909,983
2016-02-22 2016-02-18 5.999 177,363 -9,919 0.02% 1,063,999
2016-02-19 2016-02-17 5.862 187,282 -13,418 0.02% 1,097,823
2016-02-17 2016-02-15 5.879 200,700 -21,587 0.02% 1,179,917
2016-02-16 2016-02-12 5.879 222,287 -23,921 0.02% 1,306,827
2016-02-15 2016-02-11 5.879 246,208 -23,921 0.02% 1,447,459
2016-02-12 2016-02-05 5.913 270,129 -1,750 0.03% 1,597,351
2016-02-05 2016-02-03 6.153 271,879 -132,621 0.03% 1,672,939
2016-02-04 2016-02-02 6.153 404,500 -83,781 0.04% 2,488,989
2016-02-03 2016-02-01 6.188 488,281 -81,680 0.05% 3,021,253
2016-02-02 2016-01-29 6.170 569,961 -99,184 0.05% 3,516,881
2016-02-01 2016-01-28 5.879 669,145 -135,297 0.06% 3,933,910
2016-01-29 2016-01-27 5.862 804,442 -68,320 0.08% 4,715,534
2016-01-28 2016-01-26 5.793 872,762 -105,601 0.08% 5,056,181
2016-01-27 2016-01-25 5.862 978,363 +340,140 0.09% 5,735,037
2016-01-25 2016-01-21 5.982 638,223 -126,604 0.06% 3,817,754
2016-01-22 2016-01-20 6.222 764,827 -95,100 0.07% 4,758,608
2016-01-20 2016-01-18 6.308 859,927 -74,096 0.08% 5,423,997
2016-01-19 2016-01-15 6.359 934,023 -80,163 0.09% 5,939,386
2016-01-14 2016-01-12 6.530 1,014,186 -59,452 0.09% 6,622,968
2016-01-13 2016-01-11 6.342 1,073,638 -61,260 0.10% 6,808,786
2016-01-12 2016-01-08 6.102 1,134,898 -63,652 0.11% 6,924,954
2016-01-11 2016-01-07 6.102 1,198,550 -63,595 0.11% 7,313,348
2016-01-07 2016-01-05 6.256 1,262,145 -9,334 0.12% 7,896,092
2016-01-06 2016-01-04 6.256 1,271,479 -57,760 0.12% 7,954,486
2016-01-05 2015-12-31 6.547 1,329,239 -50,175 0.12% 8,703,151
2016-01-04 2015-12-29 6.599 1,379,414 -385,415 0.13% 9,102,599
2015-12-30 2015-12-28 6.599 1,764,829 -181,506 0.17% 11,645,910
2015-12-29 2015-12-24 6.770 1,946,335 -98,716 0.18% 13,177,249
2015-12-28 2015-12-22 6.805 2,045,051 -68,845 0.19% 13,915,689
2015-12-23 2015-12-21 6.856 2,113,896 -7,585 0.20% 14,492,846
2015-12-22 2015-12-18 6.856 2,121,481 -105,018 0.20% 14,544,849
2015-12-21 2015-12-17 6.822 2,226,499 -30,338 0.21% 15,188,527
2015-12-18 2015-12-16 6.736 2,256,837 -166,686 0.21% 15,202,073
2015-12-17 2015-12-15 6.873 2,423,523 -19,837 0.23% 16,657,184
2015-12-16 2015-12-14 6.839 2,443,360 -169,779 0.23% 16,709,768
2015-12-15 2015-12-11 6.839 2,613,139 -100,350 0.24% 17,870,861
2015-12-14 2015-12-10 6.839 2,713,489 -75,263 0.25% 18,557,139
2015-12-11 2015-12-09 6.822 2,788,752 -144,107 0.26% 19,024,052
2015-12-10 2015-12-08 6.770 2,932,859 -88,507 0.27% 19,856,301
2015-12-09 2015-12-07 6.907 3,021,366 -87,690 0.28% 20,869,808
2015-12-08 2015-12-04 6.890 3,109,056 -91,598 0.29% 21,422,229
2015-12-07 2015-12-03 6.890 3,200,654 -81,972 0.30% 22,053,364
2015-12-04 2015-12-02 6.890 3,282,626 -86,057 0.31% 22,618,173
2015-12-03 2015-12-01 6.856 3,368,683 -110,268 0.32% 23,095,651
2015-12-02 2015-11-30 6.856 3,478,951 -160,444 0.33% 23,851,647
2015-12-01 2015-11-27 6.942 3,639,395 -99,008 0.34% 25,263,545
2015-11-27 2015-11-25 6.976 3,738,403 -55,601 0.35% 26,078,980
2015-11-26 2015-11-24 6.925 3,794,004 -192,533 0.36% 26,271,763
2015-11-25 2015-11-23 6.976 3,986,537 -74,154 0.37% 27,809,954
2015-11-12 2015-11-10 7.302 4,060,691 +291,201 0.38% 29,649,653
2015-11-05 2015-11-03 7.336 3,769,490 -81,564 0.35% 27,652,629
2015-11-04 2015-11-02 7.182 3,851,054 -54,026 0.36% 27,656,913
2015-10-28 2015-10-26 7.165 3,905,080 +632,644 0.37% 27,977,976
2015-10-20 2015-10-16 7.199 3,272,436 -628,181 0.31% 23,557,572
2015-10-19 2015-10-15 7.353 3,900,617 +628,181 0.37% 28,681,421
2015-10-13 2015-10-09 6.873 3,272,436 -19,253 0.31% 22,491,872
2015-10-12 2015-10-08 6.856 3,291,689 -64,528 0.31% 22,567,781
2015-10-09 2015-10-07 6.873 3,356,217 -25,088 0.31% 23,067,710
2015-10-08 2015-10-06 6.856 3,381,305 -56,592 0.32% 23,182,187
2015-10-06 2015-10-02 6.856 3,437,897 -50,176 0.32% 23,570,181
2015-10-05 2015-09-30 6.839 3,488,073 -264,417 0.33% 23,854,402
2015-10-02 2015-09-29 6.873 3,752,490 +176,786 0.35% 25,791,345
2015-09-25 2015-09-23 6.993 3,575,704 -57,235 0.33% 25,005,284
2015-09-24 2015-09-22 6.993 3,632,939 -55,484 0.34% 25,405,535
2015-09-23 2015-09-21 7.010 3,688,423 -74,562 0.35% 25,856,760
2015-09-22 2015-09-18 7.062 3,762,985 -180,526 0.35% 26,572,950
2015-09-21 2015-09-17 7.130 3,943,511 +73,466 0.37% 28,118,131
2015-09-17 2015-09-15 7.096 3,870,045 -54,668 0.36% 27,461,637
2015-09-16 2015-09-14 7.096 3,924,713 -1,167 0.37% 27,849,558
2015-09-15 2015-09-11 7.062 3,925,880 -107,934 0.37% 27,723,260
2015-09-10 2015-09-08 7.062 4,033,814 +1,176,948 0.38% 28,485,455
2015-09-09 2015-09-07 6.925 2,856,866 -40,840 0.27% 19,782,506
2015-09-08 2015-09-04 7.199 2,897,706 -18,670 0.27% 20,859,970
2015-09-04 2015-09-01 7.319 2,916,376 -112,019 0.27% 21,344,278
2015-09-02 2015-08-31 7.370 3,028,395 -54,940 0.28% 22,319,838
2015-09-01 2015-08-28 7.284 3,083,335 +437,012 0.29% 22,460,515
2015-08-28 2015-08-26 6.959 2,646,323 -67,678 0.25% 18,415,307
2015-08-27 2015-08-25 6.925 2,714,001 +72,910 0.25% 18,793,230
2015-08-26 2015-08-24 7.010 2,641,091 -108,401 0.25% 18,514,703
2015-08-25 2015-08-21 7.062 2,749,492 -62,544 0.26% 19,415,999
2015-08-24 2015-08-20 7.233 2,812,036 -263,128 0.26% 20,339,646
2015-08-21 2015-08-19 7.387 3,075,164 -429,172 0.29% 22,717,243
2015-08-19 2015-08-17 7.439 3,504,336 -82,859 0.33% 26,067,869
2015-08-18 2015-08-14 7.593 3,587,195 +674,037 0.34% 27,237,596
2015-08-17 2015-08-13 7.216 2,913,158 -435,029 0.27% 21,021,137
2015-08-14 2015-08-12 7.216 3,348,187 +386,900 0.31% 24,160,275
2015-08-13 2015-08-11 7.233 2,961,287 +215,837 0.28% 21,419,189
2015-08-12 2015-08-10 7.233 2,745,450 +5,739 0.26% 19,858,025
2015-08-11 2015-08-07 6.787 2,739,711 -57,177 0.26% 18,595,592
2015-08-10 2015-08-06 6.633 2,796,888 +323,056 0.26% 18,552,230
2015-08-07 2015-08-05 6.136 2,473,832 -18,670 0.23% 15,179,704
2015-08-05 2015-08-03 6.530 2,492,502 -9,335 0.23% 16,276,857
2015-08-04 2015-07-31 7.233 2,501,837 +61,736 0.23% 18,095,956
2015-08-03 2015-07-30 7.370 2,440,101 +174,679 0.23% 17,984,001
2015-07-31 2015-07-29 7.147 2,265,422 -4,667 0.21% 16,191,804
2015-07-28 2015-07-24 6.582 2,270,089 -99,755 0.21% 14,941,155
2015-07-27 2015-07-23 6.445 2,369,844 +384,128 0.22% 15,272,765
2015-07-23 2015-07-21 6.445 1,985,716 -79,930 0.19% 12,797,203
2015-07-22 2015-07-20 6.530 2,065,646 -42,310 0.19% 13,489,347
2015-07-21 2015-07-17 6.496 2,107,956 +122,240 0.20% 13,693,385
2015-07-17 2015-07-15 6.359 1,985,716 -84,014 0.19% 12,627,027
2015-07-16 2015-07-14 6.410 2,069,730 -58,343 0.19% 13,267,692
2015-07-15 2015-07-13 6.239 2,128,073 +224,526 0.20% 13,276,939
2015-07-14 2015-07-10 5.999 1,903,547 +473,439 0.18% 11,419,359
2015-07-13 2015-07-09 6.050 1,430,108 +408,558 0.13% 8,652,739
2015-07-10 2015-07-08 5.382 1,021,550 -220,490 0.10% 5,497,932
2015-07-09 2015-07-07 5.930 1,242,040 -291,482 0.12% 7,365,831
2015-07-08 2015-07-06 5.965 1,533,522 -509,972 0.14% 9,147,014
2015-07-07 2015-07-03 6.170 2,043,494 +82,450 0.19% 12,609,154
2015-07-06 2015-07-02 6.222 1,961,044 -250,418 0.18% 12,201,242
2015-07-03 2015-06-30 6.205 2,211,462 -37,811 0.21% 13,721,390
2015-07-02 2015-06-29 6.410 2,249,273 +204,866 0.21% 14,418,625
2015-06-30 2015-06-26 6.410 2,044,407 -83,839 0.19% 13,105,362
2015-06-29 2015-06-25 6.565 2,128,246 +311,418 0.20% 13,971,102
2015-06-26 2015-06-24 6.342 1,816,828 +116,824 0.17% 11,521,940
2015-06-25 2015-06-23 6.256 1,700,004 -87,497 0.16% 10,635,377
2015-06-24 2015-06-22 6.222 1,787,501 +170,344 0.17% 11,121,490
2015-06-23 2015-06-19 6.222 1,617,157 +625,138 0.15% 10,061,642
2015-06-22 2015-06-18 5.536 992,019 +444,820 0.09% 5,492,026
2015-06-16 2015-06-12 4.371 547,199 -24,113,216 0.05% 2,391,639
2015-06-15 2015-06-11 4.336 24,660,415 +364,132 2.31% 106,937,732
2015-06-05 2015-06-03 4.079 24,296,283 -160,899 2.28% 99,112,142
2015-06-04 2015-06-02 4.096 24,457,182 -960,329 2.29% 100,187,695
2015-06-03 2015-06-01 4.062 25,417,511 -567,807 2.38% 103,250,327
2015-06-02 2015-05-29 4.062 25,985,318 -572,346 2.43% 105,556,857
2015-06-01 2015-05-28 4.028 26,557,664 -397,901 2.49% 106,971,430
2015-05-29 2015-05-27 4.131 26,955,565 -487,748 2.52% 111,346,239
2015-05-28 2015-05-26 4.131 27,443,313 -294,003 2.57% 113,360,995
2015-05-27 2015-05-22 4.148 27,737,316 -211,833 2.60% 115,050,860
2015-05-26 2015-05-21 4.131 27,949,149 -507,585 2.62% 115,450,469
2015-05-22 2015-05-20 4.165 28,456,734 -712,370 2.67% 118,522,662
2015-05-21 2015-05-19 4.148 29,169,104 -279,464 2.73% 120,989,734
2015-05-20 2015-05-18 4.148 29,448,568 -1,001,168 2.76% 122,148,916
2015-05-19 2015-05-15 4.148 30,449,736 -810,387 2.85% 126,301,633
2015-05-18 2015-05-14 4.182 31,260,123 -230,164 2.93% 130,734,611
2015-05-15 2015-05-13 4.165 31,490,287 +214,982 2.95% 131,157,449
2015-05-14 2015-05-12 4.165 31,275,305 -737,458 2.93% 130,262,046
2015-05-13 2015-05-11 4.148 32,012,763 -188,273 3.00% 132,784,870
2015-05-08 2015-05-06 4.336 32,201,036 -89,440 3.02% 139,636,976
2015-05-07 2015-05-05 4.371 32,290,476 -275,963 3.02% 141,131,740
2015-05-05 2015-04-30 4.302 32,566,439 -175,613 3.05% 140,105,138
2015-05-04 2015-04-29 4.302 32,742,052 -94,516 3.07% 140,860,649
2015-04-30 2015-04-28 4.371 32,836,568 -221,121 3.08% 143,518,540
2015-04-29 2015-04-27 4.285 33,057,689 -141,015 3.10% 141,651,953
2015-04-28 2015-04-24 4.336 33,198,704 -89,440 3.11% 143,963,276
2015-04-27 2015-04-23 4.354 33,288,144 -109,102 3.12% 144,921,682
2015-04-24 2015-04-22 4.422 33,397,246 -234,540 3.13% 147,686,375
2015-04-23 2015-04-21 4.456 33,631,786 -498,834 3.15% 149,876,433
2015-04-22 2015-04-20 4.491 34,130,620 -537,748 3.20% 153,269,428
2015-04-20 2015-04-16 3.942 34,668,368 -23,338 3.25% 136,669,405
2015-04-16 2015-04-14 4.216 34,691,706 -116,686 3.25% 146,275,245
2014-12-12 2014-12-10 2.280 34,808,392 +17,452,094 3.26% 79,349,770
2014-12-11 2014-12-09 2.297 17,356,298 -17,453,381 1.63% 39,863,182
2014-11-28 2014-11-26 2.314 34,809,679 +17,356,298 3.26% 80,545,977
2014-11-27 2014-11-25 2.314 17,453,381 -17,472,563 1.63% 40,385,309
2014-08-25 2014-08-21 1.954 34,925,944 +17,453,382 3.27% 68,243,780
2014-08-22 2014-08-20 1.954 17,472,562 -17,472,563 1.64% 34,140,628
2014-06-06 2014-06-04 2.185 34,945,125 +34,945,125 3.27% 76,367,197
2014-06-03 2014-05-29 2.185 0 -34,312,741
2013-12-04 2013-12-02 3.006 34,312,741 +34,312,741 3.28% 103,156,174
2013-11-18 2013-11-14 2.901 0 -34,321,802
2013-07-26 2013-07-24 2.517 34,321,802 -573 3.28% 86,386,114
2013-06-10 2013-06-06 3.199 34,322,375 +34,321,803 3.28% 109,784,186
2013-06-04 2013-05-31 3.242 572 +8 0.00% 1,855
2013-03-15 2013-03-13 3.348 564 -565 0.00% 1,889
2013-01-09 2013-01-07 3.809 1,129 -1,129 0.00% 4,300
2012-05-23 2012-05-21 4.475 2,258 +24 0.00% 10,105
2012-02-27 2012-02-23 4.440 2,234 -559 0.00% 9,918
2011-10-17 2011-10-13 4.153 2,793 -559 0.00% 11,600
2011-10-04 2011-09-30 4.386 3,352 0.00% 14,701

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