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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -797,408
2020-03-25 2020-03-23 0.231 797,408 -23,000 0.11% 184,201
2020-03-06 2020-03-04 0.231 820,408 +23,000 0.11% 189,514
2019-08-01 2019-07-30 0.231 797,408 -7 0.11% 184,201
2019-07-17 2019-07-15 0.231 797,415 +7 0.11% 184,203
2018-12-04 2018-11-30 0.231 797,408 -7,409,500 0.11% 184,201
2018-07-10 2018-07-06 0.285 8,206,908 -549,800 1.14% 2,338,969
2018-07-09 2018-07-05 0.300 8,756,708 -350,000 1.22% 2,627,012
2018-06-29 2018-06-27 0.435 9,106,708 -15,000 1.27% 3,961,418
2018-06-25 2018-06-21 0.560 9,121,708 -4,405,000 1.27% 5,108,156
2018-06-21 2018-06-19 1.090 13,526,708 -4,592 1.88% 14,744,112
2018-05-31 2018-05-29 1.100 13,531,300 +1,152,000 1.88% 14,884,430
2018-05-29 2018-05-25 1.124 12,379,300 -211,938 1.72% 13,915,787
2018-05-28 2018-05-24 1.155 12,591,238 -1,126,306 1.79% 14,540,049
2018-05-18 2018-05-16 1.145 13,717,544 -202,069 1.95% 15,700,496
2018-05-17 2018-05-15 1.155 13,919,613 +4,357,952 1.98% 16,074,024
2018-05-16 2018-05-14 1.226 9,561,661 -1,957 1.36% 11,725,560
2018-05-15 2018-05-11 1.226 9,563,618 -10,275 1.36% 11,727,960
2018-04-27 2018-04-25 1.257 9,573,893 -17,125 1.36% 12,034,074
2018-04-26 2018-04-24 1.226 9,591,018 -4,355,995 1.36% 11,761,561
2018-04-23 2018-04-19 1.277 13,947,013 +4,429,386 1.98% 17,816,000
2018-03-23 2018-03-21 1.247 9,517,627 -5,382 1.35% 11,866,086
2018-03-09 2018-03-07 1.288 9,523,009 -18,592 1.35% 12,262,068
2018-02-07 2018-02-05 1.410 9,541,601 -1,331,046 1.36% 13,456,104
2018-02-06 2018-02-02 1.441 10,872,647 -1,278,474 1.55% 15,666,551
2018-02-05 2018-02-01 1.451 12,151,121 +2,728,412 1.73% 17,632,898
2018-02-02 2018-01-31 1.431 9,422,709 -4,346,224 1.34% 13,481,022
2018-01-31 2018-01-29 1.492 13,768,933 +4,337,908 1.96% 20,543,391
2018-01-30 2018-01-26 1.492 9,431,025 -4,312,939 1.34% 14,071,187
2018-01-24 2018-01-22 1.502 13,743,964 -30,835 1.95% 20,646,590
2018-01-23 2018-01-19 1.543 13,774,799 -21,028 1.96% 21,255,984
2018-01-18 2018-01-16 1.420 13,795,827 +3,196,354 1.96% 19,596,636
2018-01-17 2018-01-15 1.461 10,599,473 +1,171,383 1.51% 15,489,568
2018-01-15 2018-01-11 1.318 9,428,090 -46,863 1.34% 12,428,892
2017-12-15 2017-12-13 1.318 9,474,953 +21,038 1.35% 12,490,671
2017-12-14 2017-12-12 1.349 9,453,915 -1,957 1.34% 12,752,773
2017-12-12 2017-12-08 1.329 9,455,872 -1,957 1.34% 12,562,149
2017-12-11 2017-12-07 1.318 9,457,829 -77,305 1.34% 12,468,097
2017-12-08 2017-12-06 1.349 9,535,134 -7,254,221 1.36% 12,862,332
2017-12-07 2017-12-05 1.359 16,789,355 +5,749,870 2.39% 22,819,422
2017-12-06 2017-12-04 1.318 11,039,485 -2,696,807 1.57% 14,553,167
2017-12-05 2017-12-01 1.318 13,736,292 -2,343,211 1.95% 18,108,323
2017-11-30 2017-11-28 1.318 16,079,503 +7,343,876 2.29% 21,197,338
2017-11-22 2017-11-20 1.339 8,735,627 -70,455 1.24% 11,694,573
2017-11-20 2017-11-16 1.369 8,806,082 -7,176,129 1.25% 12,058,867
2017-10-26 2017-10-24 1.441 15,982,211 +7,131,791 2.27% 23,028,994
2017-08-28 2017-08-24 1.512 8,850,420 +477,530 1.26% 13,385,808
2017-07-13 2017-07-11 1.359 8,372,890 +276,928 1.19% 11,380,099
2017-06-20 2017-06-16 1.339 8,095,962 -55,162 1.15% 10,838,240
2017-06-12 2017-06-08 1.410 8,151,124 +849,377 1.16% 11,495,175
2017-06-09 2017-06-07 1.380 7,301,747 +7,246,584 1.04% 10,073,480
2017-06-06 2017-06-02 1.363 55,163 -7,988,636 0.01% 75,203
2017-06-05 2017-06-01 1.363 8,043,799 -1,106,015 1.16% 10,965,963
2017-05-26 2017-05-24 1.342 9,149,814 +5,975,378 1.32% 12,283,333
2017-05-22 2017-05-18 1.405 3,174,436 -11,539,169 0.46% 4,459,792
2017-04-28 2017-04-26 1.530 14,713,605 -374,757 2.13% 22,508,714
2017-04-27 2017-04-25 1.488 15,088,362 -143,657 2.18% 22,453,931
2017-04-20 2017-04-18 1.467 15,232,019 -88,885 2.20% 22,350,685
2017-04-06 2017-04-03 1.447 15,320,904 -2,155,816 2.22% 22,162,230
2017-02-24 2017-02-22 1.499 17,476,720 -21,621 2.53% 26,190,071
2017-02-23 2017-02-21 1.530 17,498,341 -961 2.53% 26,768,773
2017-02-17 2017-02-15 1.571 17,499,302 -26,906 2.53% 27,498,685
2017-02-16 2017-02-14 1.561 17,526,208 -17,777 2.54% 27,358,576
2017-02-13 2017-02-09 1.603 17,543,985 -9,609 2.54% 28,116,628
2017-02-10 2017-02-08 1.561 17,553,594 -76,873 2.54% 27,401,325
2017-02-09 2017-02-07 1.561 17,630,467 -379,082 2.55% 27,521,325
2017-02-08 2017-02-06 1.582 18,009,549 -396,162 2.61% 28,487,916
2016-11-03 2016-11-01 1.644 18,405,711 +232,867 2.66% 30,263,834
2016-11-02 2016-10-31 1.665 18,172,844 -235,749 2.63% 30,259,179
2016-11-01 2016-10-28 1.696 18,408,593 -481 2.66% 31,226,439
2016-10-31 2016-10-27 1.707 18,409,074 -480 2.66% 31,418,833
2016-10-27 2016-10-25 1.728 18,409,554 +221,395 2.66% 31,802,819
2016-10-26 2016-10-24 1.738 18,188,159 +855,564 2.63% 31,609,634
2016-10-24 2016-10-19 1.769 17,332,595 +1,738,065 2.51% 30,663,856
2016-10-12 2016-10-07 1.811 15,594,530 -1,922 2.26% 28,238,121
2016-10-06 2016-10-04 1.800 15,596,452 -6,245 2.26% 28,079,294
2016-10-05 2016-10-03 1.811 15,602,697 -2,787 2.26% 28,252,910
2016-09-15 2016-09-13 1.873 15,605,484 -207,174 2.26% 29,232,369
2016-09-14 2016-09-12 1.925 15,812,658 -480 2.29% 30,443,240
2016-09-13 2016-09-09 1.915 15,813,138 +201,312 2.29% 30,279,601
2016-09-09 2016-09-07 1.936 15,611,826 +556,371 2.26% 30,219,057
2016-09-06 2016-09-02 1.967 15,055,455 -8,649 2.18% 29,612,151
2016-09-05 2016-09-01 1.977 15,064,104 -26,905 2.18% 29,785,930
2016-09-02 2016-08-31 1.956 15,091,009 -43,242 2.18% 29,525,033
2016-09-01 2016-08-30 1.904 15,134,251 -40,839 2.19% 28,822,144
2016-08-31 2016-08-29 1.873 15,175,090 -4,452 2.20% 28,426,150
2016-08-30 2016-08-26 2.237 15,179,542 +314,997 2.20% 33,963,418
2016-08-26 2016-08-24 2.258 14,864,545 +474,681 2.15% 33,568,011
2016-08-18 2016-08-16 2.310 14,389,864 +217,011 2.08% 33,244,815
2016-08-12 2016-08-10 2.414 14,172,853 +375,238 2.05% 34,218,387
2016-08-11 2016-08-09 2.331 13,797,615 +729,713 2.00% 32,163,722
2016-08-04 2016-08-01 2.185 13,067,902 -4,324 1.89% 28,558,765
2016-08-03 2016-07-29 2.144 13,072,226 -158,071 1.89% 28,024,058
2016-08-01 2016-07-28 2.196 13,230,297 -23,062 1.91% 29,051,349
2016-07-25 2016-07-21 2.414 13,253,359 -26,906 1.92% 31,998,396
2016-07-21 2016-07-19 2.206 13,280,265 +622,414 1.92% 29,299,274
2016-07-15 2016-07-13 2.040 12,657,851 +1,343,417 1.83% 25,818,459
2016-06-28 2016-06-24 1.956 11,314,434 -28,827 1.64% 22,136,295
2016-06-06 2016-06-02 2.154 11,343,261 +9,052,916 1.64% 24,435,573
2016-06-01 2016-05-30 2.168 2,290,345 -9,160,617 0.33% 4,965,549
2016-05-31 2016-05-27 2.168 11,450,962 -15,202 1.68% 24,826,091
2016-05-27 2016-05-25 2.210 11,466,164 -951 1.68% 25,341,749
2016-05-18 2016-05-16 2.284 11,467,115 -28,030 1.68% 26,188,646
2016-05-17 2016-05-13 2.284 11,495,145 -11,877 1.68% 26,252,661
2016-05-16 2016-05-12 2.315 11,507,022 -8,076 1.68% 26,643,101
2016-05-13 2016-05-11 2.357 11,515,098 -5,226 1.69% 27,146,560
2016-05-12 2016-05-10 2.347 11,520,324 -8,077 1.69% 27,037,635
2016-05-11 2016-05-09 2.368 11,528,401 -6,651 1.69% 27,299,251
2016-05-04 2016-04-29 2.421 11,535,052 -122,096 1.69% 27,922,001
2016-04-29 2016-04-27 2.557 11,657,148 -23,755 1.71% 29,812,454
2016-04-28 2016-04-26 2.600 11,680,903 -232,316 1.71% 30,364,946
2016-04-27 2016-04-25 2.652 11,913,219 +704,550 1.74% 31,595,760
2016-04-26 2016-04-22 2.705 11,208,669 -1,354,941 1.64% 30,317,006
2016-04-25 2016-04-21 2.589 12,563,610 -10,927 1.84% 32,527,351
2016-04-22 2016-04-20 2.547 12,574,537 -222,674 1.84% 32,026,281
2016-04-21 2016-04-19 2.589 12,797,211 +743,909 1.87% 33,132,147
2016-04-20 2016-04-18 2.484 12,053,302 -7,602 1.76% 29,937,614
2016-04-19 2016-04-15 2.410 12,060,904 -12,352 1.77% 29,067,955
2016-04-18 2016-04-14 2.494 12,073,256 -46,083 1.77% 30,114,239
2016-04-14 2016-04-12 2.389 12,119,339 +424,725 1.77% 28,953,691
2016-04-11 2016-04-07 2.368 11,694,614 +724,115 1.71% 27,692,844
2016-04-06 2016-04-01 2.284 10,970,499 +1,928,368 1.61% 25,054,472
2016-04-05 2016-03-31 2.326 9,042,131 +711,524 1.32% 21,031,111
2016-04-01 2016-03-30 2.473 8,330,607 -1,425 1.22% 20,603,626
2016-03-30 2016-03-24 2.999 8,332,032 -16,153 1.22% 24,991,650
2016-03-29 2016-03-23 2.957 8,348,185 -8,076 1.22% 24,688,660
2016-03-24 2016-03-22 3.063 8,356,261 -3,801 1.22% 25,591,994
2016-03-23 2016-03-21 3.042 8,360,062 -307,380 1.22% 25,427,665
2016-03-17 2016-03-15 2.463 8,667,442 -9,501 1.27% 21,345,481
2016-03-09 2016-03-07 2.557 8,676,943 -15,203 1.27% 22,190,759
2016-03-08 2016-03-04 2.536 8,692,146 -475 1.27% 22,046,680
2016-03-07 2016-03-03 2.536 8,692,621 -4,751 1.27% 22,047,885
2016-02-29 2016-02-25 2.368 8,697,372 -475 1.27% 20,595,375
2016-02-26 2016-02-24 2.515 8,697,847 -11,402 1.27% 21,878,060
2016-02-24 2016-02-22 2.600 8,709,249 +368,190 1.27% 22,640,020
2016-02-18 2016-02-16 2.389 8,341,059 -1,425 1.22% 19,927,196
2016-02-04 2016-02-02 2.494 8,342,484 -475 1.22% 20,808,600
2016-01-27 2016-01-25 2.410 8,342,959 -9,502 1.22% 20,107,345
2016-01-26 2016-01-22 2.442 8,352,461 -475 1.22% 20,393,961
2016-01-12 2016-01-08 3.220 8,352,936 -109,269 1.22% 26,900,461
2016-01-08 2016-01-06 3.505 8,462,205 -354,888 1.24% 29,656,980
2015-12-11 2015-12-09 3.641 8,817,093 -111,910 1.29% 32,107,069
2015-12-10 2015-12-08 3.620 8,929,003 -107,084 1.31% 32,326,639
2015-11-04 2015-11-02 3.862 9,036,087 -100,433 1.52% 34,901,622
2015-10-26 2015-10-22 4.157 9,136,520 -93,307 1.54% 37,981,932
2015-10-23 2015-10-20 4.189 9,229,827 -151,077 1.55% 38,661,240
2015-10-20 2015-10-16 4.231 9,380,904 -91,691 1.58% 39,688,975
2015-10-19 2015-10-15 4.189 9,472,595 -122,477 1.59% 39,678,129
2015-10-16 2015-10-14 3.926 9,595,072 -98,817 1.62% 37,666,582
2015-10-09 2015-10-07 3.957 9,693,889 -98,058 1.63% 38,360,568
2015-10-07 2015-10-05 3.705 9,791,947 -104,708 1.65% 36,275,287
2015-10-02 2015-09-29 3.547 9,896,655 -109,365 1.67% 35,100,837
2015-09-29 2015-09-24 3.757 10,006,020 -103,188 1.68% 37,594,882
2015-09-25 2015-09-23 3.747 10,109,208 -277,449 1.70% 37,876,189
2015-09-24 2015-09-22 3.862 10,386,657 -329,234 1.75% 40,118,159
2015-09-23 2015-09-21 3.957 10,715,891 -201,046 1.80% 42,404,825
2015-09-22 2015-09-18 3.926 10,916,937 +826,732 1.84% 42,855,718
2015-09-21 2015-09-17 3.557 10,090,205 -108,984 1.70% 35,893,502
2015-09-18 2015-09-16 3.610 10,199,189 -107,464 1.72% 36,817,890
2015-09-16 2015-09-14 3.484 10,306,653 -153,167 1.73% 35,904,162
2015-09-11 2015-09-09 3.620 10,459,820 -49,884 1.76% 37,868,822
2015-09-08 2015-09-04 3.210 10,509,704 -199,061 1.77% 33,735,680
2015-09-07 2015-09-02 3.273 10,708,765 -86,076 1.80% 35,050,879
2015-09-04 2015-09-01 3.368 10,794,841 +319,818 1.82% 36,355,102
2015-09-02 2015-08-31 3.494 10,475,023 -1,425 1.76% 36,600,938
2015-08-31 2015-08-27 3.620 10,476,448 +605,257 1.76% 37,929,022
2015-08-28 2015-08-26 3.378 9,871,191 -485,436 1.66% 33,348,302
2015-08-27 2015-08-25 3.420 10,356,627 +96,817 1.74% 35,424,264
2015-08-26 2015-08-24 3.336 10,259,810 -214,738 1.73% 34,229,277
2015-08-25 2015-08-21 3.989 10,474,548 -237,067 1.76% 41,780,501
2015-08-24 2015-08-20 3.947 10,711,615 -34,681 1.80% 42,275,170
2015-08-21 2015-08-19 4.252 10,746,296 -223,703 1.81% 45,691,909
2015-08-20 2015-08-18 4.262 10,969,999 +1,182,613 1.85% 46,758,520
2015-08-19 2015-08-17 4.368 9,787,386 -3,868,613 1.65% 42,747,818
2015-08-18 2015-08-14 4.336 13,655,999 -190,699 2.30% 59,213,378
2015-08-17 2015-08-13 4.494 13,846,698 -204,286 2.33% 62,226,194
2015-08-14 2015-08-12 4.262 14,050,984 -193,360 2.37% 59,890,909
2015-08-13 2015-08-11 4.504 14,244,344 -387,968 2.40% 64,163,104
2015-08-12 2015-08-10 4.452 14,632,312 +105,958 2.46% 65,140,706
2015-08-11 2015-08-07 4.199 14,526,354 -92,356 2.45% 60,999,835
2015-08-10 2015-08-06 4.189 14,618,710 -134,449 2.46% 61,233,807
2015-08-07 2015-08-05 4.199 14,753,159 -295,028 2.48% 61,952,247
2015-08-06 2015-08-04 4.094 15,048,187 -330,722 2.53% 61,607,406
2015-08-05 2015-08-03 3.915 15,378,909 +194,230 2.59% 60,209,859
2015-08-04 2015-07-31 3.989 15,184,679 -107,750 2.56% 60,568,102
2015-08-03 2015-07-30 3.999 15,292,429 +218,136 2.57% 61,158,836
2015-07-31 2015-07-29 3.936 15,074,293 +669,561 2.54% 59,334,556
2015-07-30 2015-07-28 3.757 14,404,732 +203,688 2.42% 54,121,838
2015-07-29 2015-07-27 3.715 14,201,044 +552,076 2.39% 52,758,704
2015-07-28 2015-07-24 4.441 13,648,968 -1,075,776 2.30% 60,619,369
2015-07-27 2015-07-23 4.452 14,724,744 +224,425 2.48% 65,552,199
2015-07-24 2015-07-22 4.315 14,500,319 -11,236 2.44% 62,569,193
2015-07-23 2015-07-21 4.515 14,511,555 +589,081 2.44% 65,519,472
2015-07-22 2015-07-20 4.578 13,922,474 +2,712,083 2.34% 63,738,937
2015-07-21 2015-07-17 4.547 11,210,391 +276,176 1.89% 50,968,711
2015-07-20 2015-07-16 4.283 10,934,215 +6,102,515 1.84% 46,836,147
2015-07-17 2015-07-15 4.262 4,831,700 -285,050 0.81% 20,594,636
2015-07-16 2015-07-14 4.620 5,116,750 -83,995 0.86% 23,640,565
2015-07-15 2015-07-13 4.725 5,200,745 +3,215,408 0.88% 24,575,991
2015-07-13 2015-07-09 4.213 1,985,337 -2,064,817 0.33% 8,363,715
2015-07-10 2015-07-08 2.985 4,050,154 -2,275,526 0.69% 12,089,339
2015-07-09 2015-07-07 3.599 6,325,680 -286,007 1.07% 22,765,021
2015-07-08 2015-07-06 4.213 6,611,687 +1,577,969 1.14% 27,853,339
2015-07-07 2015-07-03 5.187 5,033,718 +523,133 0.86% 26,107,595
2015-07-06 2015-07-02 5.557 4,510,585 -1,290,523 0.77% 25,065,368
2015-07-03 2015-06-30 5.663 5,801,108 +235,184 1.00% 32,850,853
2015-07-02 2015-06-29 5.610 5,565,924 +283,426 0.96% 31,224,469
2015-06-30 2015-06-26 5.896 5,282,498 +332,098 0.91% 31,144,148
2015-06-29 2015-06-25 6.171 4,950,400 -472,376 0.85% 30,548,561
2015-06-26 2015-06-24 6.245 5,422,776 -14,171 0.93% 33,865,352
2015-06-22 2015-06-18 6.584 5,436,947 +248,949 0.93% 35,795,415
2015-06-19 2015-06-17 6.668 5,187,998 -27,265 0.89% 34,595,711
2015-06-18 2015-06-16 6.488 5,215,263 +2,575,331 0.90% 33,839,084
2015-06-17 2015-06-15 6.700 2,639,932 -1,278,902 0.45% 17,687,985
2015-06-12 2015-06-10 6.563 3,918,834 -113,370 0.67% 25,717,602
2015-06-11 2015-06-09 6.372 4,032,204 +827,509 0.69% 25,693,360
2015-06-10 2015-06-08 6.838 3,204,695 +119,133 0.55% 21,912,964
2015-06-09 2015-06-05 7.261 3,085,562 -53,473 0.53% 22,404,761
2015-06-08 2015-06-04 7.431 3,139,035 -52,245 0.54% 23,324,653
2015-06-05 2015-06-03 7.346 3,191,280 -145,586 0.55% 23,442,628
2015-06-04 2015-06-02 7.494 3,336,866 -12,282 0.57% 25,006,559
2015-06-02 2015-05-29 6.880 3,349,148 -99,520 0.58% 23,042,501
2015-06-01 2015-05-28 6.912 3,448,668 +111,802 0.59% 23,836,719
2015-05-29 2015-05-27 7.145 3,336,866 -39,680 0.57% 23,840,999
2015-05-28 2015-05-26 7.155 3,376,546 +421,419 0.58% 24,160,242
2015-05-27 2015-05-22 7.071 2,955,127 -1,008,996 0.51% 20,894,622
2015-05-26 2015-05-21 6.594 3,964,123 +1,239,137 0.68% 26,140,692
2015-05-22 2015-05-20 6.541 2,724,986 -2,603,365 0.47% 17,825,210
2015-05-21 2015-05-19 6.097 5,328,351 -349,558 0.91% 32,486,073
2015-05-20 2015-05-18 5.388 5,677,909 -338,376 0.97% 30,590,609
2015-05-19 2015-05-15 5.536 6,016,285 +80,997 1.03% 33,305,197
2015-05-18 2015-05-14 5.472 5,935,288 +1,298,393 1.02% 32,479,868
2015-05-15 2015-05-13 4.975 4,636,895 -323,051 0.80% 23,067,845
2015-05-14 2015-05-12 4.985 4,959,946 +249,190 0.85% 24,727,475
2015-05-13 2015-05-11 5.070 4,710,756 +159,456 0.81% 23,884,054
2015-05-12 2015-05-08 4.858 4,551,300 -127,069 0.78% 22,112,104
2015-05-11 2015-05-07 4.721 4,678,369 -373,556 0.80% 22,085,704
2015-05-08 2015-05-06 4.964 5,051,925 -164,369 0.87% 25,079,083
2015-05-07 2015-05-05 5.038 5,216,294 -167,050 0.90% 26,281,547
2015-05-06 2015-05-04 5.134 5,383,344 +853,700 0.92% 27,636,038
2015-05-05 2015-04-30 4.244 4,529,644 +428,975 0.78% 19,226,063
2015-05-04 2015-04-29 4.234 4,100,669 +440,829 0.70% 17,361,875
2015-04-29 2015-04-27 4.488 3,659,840 -137,934 0.63% 16,425,170
2015-04-28 2015-04-24 4.551 3,797,774 -41,569 0.65% 17,285,402
2015-04-27 2015-04-23 4.340 3,839,343 -109,591 0.66% 16,661,829
2015-04-24 2015-04-22 4.477 3,948,934 -786,601 0.68% 17,680,810
2015-04-23 2015-04-21 4.509 4,735,535 -424,856 0.81% 21,353,082
2015-04-22 2015-04-20 4.435 5,160,391 +1,017,215 0.89% 22,886,456
2015-04-21 2015-04-17 4.308 4,143,176 -389,521 0.71% 17,848,828
2015-04-20 2015-04-16 4.340 4,532,697 +651,993 0.78% 19,670,820
2015-04-17 2015-04-15 4.287 3,880,704 -511,499 0.67% 16,635,944
2015-04-16 2015-04-14 4.509 4,392,203 +1,301,986 0.75% 19,804,958
2015-04-15 2015-04-13 4.763 3,090,217 +299,281 0.53% 14,719,173
2015-04-14 2015-04-10 4.911 2,790,936 +825,921 0.48% 13,707,232
2015-04-13 2015-04-09 4.721 1,965,015 -261,696 0.34% 9,276,468
2015-04-10 2015-04-08 4.234 2,226,711 -207,827 0.38% 9,427,700
2015-04-09 2015-04-02 3.006 2,434,538 +489,363 0.42% 7,318,411
2015-04-01 2015-03-30 2.689 1,945,175 -11,337 0.33% 5,229,670
2015-03-31 2015-03-27 2.689 1,956,512 -41,569 0.34% 5,260,150
2015-03-24 2015-03-20 2.255 1,998,081 -314,540 0.34% 4,504,791
2015-02-25 2015-02-23 2.180 2,312,621 -257,944 0.40% 5,042,589
2015-02-16 2015-02-12 2.286 2,570,565 -207,468 0.44% 5,877,116
2015-02-13 2015-02-11 2.286 2,778,033 -9,447 0.48% 6,351,453
2015-02-12 2015-02-10 2.223 2,787,480 -18,896 0.48% 6,196,022
2015-02-10 2015-02-06 2.117 2,806,376 -37,790 0.48% 5,940,976
2015-02-09 2015-02-05 2.223 2,844,166 -34,011 0.49% 6,322,024
2015-02-06 2015-02-04 2.233 2,878,177 -24,564 0.49% 6,428,089
2015-02-05 2015-02-03 2.202 2,902,741 -5,668 0.50% 6,390,775
2015-02-03 2015-01-30 2.223 2,908,409 -51,017 0.50% 6,464,824
2015-02-02 2015-01-29 2.223 2,959,426 -30,232 0.51% 6,578,225
2015-01-30 2015-01-28 2.170 2,989,658 -1,890 0.51% 6,487,200
2015-01-29 2015-01-27 2.276 2,991,548 -60,464 0.51% 6,807,950
2015-01-28 2015-01-26 2.286 3,052,012 -3,779 0.52% 6,977,854
2015-01-27 2015-01-23 2.307 3,055,791 -51,017 0.52% 7,051,184
2015-01-26 2015-01-22 2.307 3,106,808 -283,331 0.53% 7,168,905
2015-01-23 2015-01-21 2.085 3,390,139 -52,906 0.58% 7,069,125
2015-01-22 2015-01-20 1.979 3,443,045 -45,348 0.59% 6,815,006
2015-01-21 2015-01-19 2.001 3,488,393 -24,564 0.60% 6,978,613
2015-01-20 2015-01-16 1.905 3,512,957 -1 0.60% 6,693,099
2015-01-19 2015-01-15 2.053 3,512,958 -400,574 0.60% 7,213,675
2015-01-16 2015-01-14 2.128 3,913,532 +738,797 0.67% 8,326,200
2015-01-15 2015-01-13 2.149 3,174,735 -296,211 0.55% 6,821,587
2015-01-13 2015-01-09 2.138 3,470,946 -94,476 0.60% 7,421,320
2015-01-12 2015-01-08 2.244 3,565,422 -30,232 0.61% 8,000,713
2015-01-09 2015-01-07 2.276 3,595,654 -11,337 0.62% 8,182,731
2015-01-06 2015-01-02 2.329 3,606,991 -253,193 0.62% 8,399,427
2015-01-05 2014-12-31 2.403 3,860,184 -26,453 0.66% 9,275,040
2015-01-02 2014-12-29 2.223 3,886,637 -18,896 0.67% 8,639,233
2014-12-30 2014-12-24 2.191 3,905,533 -98,254 0.67% 8,557,217
2014-12-29 2014-12-22 2.212 4,003,787 -11,337 0.69% 8,857,255
2014-12-19 2014-12-17 2.159 4,015,124 -30,232 0.69% 8,669,839
2014-12-18 2014-12-16 2.180 4,045,356 -132,265 0.69% 8,820,757
2014-12-15 2014-12-11 2.255 4,177,621 -47,238 0.72% 9,418,691
2014-12-11 2014-12-09 2.318 4,224,859 -13,226 0.73% 9,793,507
2014-12-10 2014-12-08 2.403 4,238,085 -174,591 0.73% 10,183,040
2014-12-09 2014-12-05 2.434 4,412,676 -24,563 0.76% 10,742,659
2014-12-08 2014-12-04 2.530 4,437,239 -2,563 0.76% 11,225,162
2014-11-27 2014-11-25 2.731 4,439,802 -248,601 0.76% 12,124,539
2014-11-21 2014-11-19 2.858 4,688,403 -135,761 0.81% 13,398,945
2014-11-17 2014-11-13 2.911 4,824,164 -311,430 0.83% 14,042,249
2014-11-11 2014-11-07 2.943 5,135,594 -26,381 0.88% 15,111,842
2014-11-07 2014-11-05 2.911 5,161,975 -15,117 0.89% 15,025,554
2014-11-06 2014-11-04 2.964 5,177,092 -744,071 0.89% 15,343,549
2014-11-05 2014-11-03 3.080 5,921,163 +157,747 1.02% 18,238,198
2014-11-04 2014-10-31 3.059 5,763,416 -21,824 0.99% 17,630,301
2014-10-31 2014-10-29 3.070 5,785,240 -7,558 0.99% 17,758,296
2014-10-29 2014-10-27 3.017 5,792,798 -9,400 0.99% 17,474,918
2014-10-28 2014-10-24 3.112 5,802,198 -1,889 1.00% 18,056,010
2014-10-27 2014-10-23 3.123 5,804,087 +2,456,955 1.00% 18,123,324
2014-10-24 2014-10-22 3.218 3,347,132 -1,072,269 0.57% 10,770,313
2014-10-20 2014-10-16 2.805 4,419,401 +304,248 0.76% 12,396,275
2014-10-13 2014-10-09 2.816 4,115,153 -17,006 0.71% 11,586,427
2014-10-10 2014-10-08 2.837 4,132,159 -185,175 0.71% 11,721,784
2014-10-09 2014-10-07 2.794 4,317,334 -5,669 0.74% 12,064,282
2014-10-08 2014-10-06 2.689 4,323,003 -2,061,450 0.74% 11,622,543
2014-10-07 2014-10-03 2.593 6,384,453 -2,811,583 1.10% 16,556,620
2014-10-06 2014-09-30 2.540 9,196,036 -184,983 1.58% 23,361,128
2014-10-03 2014-09-29 2.456 9,381,019 -161,836 1.61% 23,036,681
2014-09-30 2014-09-26 2.551 9,542,855 -5,241,695 1.64% 24,343,178
2014-09-29 2014-09-25 2.530 14,784,550 -971,206 2.54% 37,401,406
2014-09-26 2014-09-24 2.614 15,755,756 -111,481 2.71% 41,192,496
2014-09-25 2014-09-23 2.519 15,867,237 -45,348 2.72% 39,972,396
2014-09-24 2014-09-22 2.540 15,912,585 -338,221 2.73% 40,423,498
2014-09-22 2014-09-18 2.540 16,250,806 -152,672 2.79% 41,282,697
2014-09-12 2014-09-10 2.540 16,403,478 -106,118 2.82% 41,670,537
2014-09-11 2014-09-08 2.562 16,509,596 +39,987 2.83% 42,289,614
2014-09-10 2014-09-05 2.530 16,469,609 -77,468 2.83% 41,664,205
2014-09-08 2014-09-04 2.583 16,547,077 -43,459 2.84% 42,735,917
2014-09-05 2014-09-03 2.593 16,590,536 +483,714 2.85% 43,023,765
2014-08-27 2014-08-25 2.667 16,106,822 +153,352 2.77% 42,962,774
2014-08-25 2014-08-21 2.699 15,953,470 +837,051 2.74% 43,060,320
2014-08-22 2014-08-20 2.741 15,116,419 -47,238 2.60% 41,441,035
2014-08-18 2014-08-14 2.487 15,163,657 -62,353 2.60% 37,718,440
2014-08-15 2014-08-13 2.434 15,226,010 -3,779 2.61% 37,067,719
2014-08-14 2014-08-12 2.509 15,229,789 +1,092,133 2.62% 38,205,347
2014-08-13 2014-08-11 2.487 14,137,656 -2,479,030 2.43% 35,166,341
2014-08-12 2014-08-08 2.286 16,616,686 +1,655,206 2.85% 37,990,943
2014-08-11 2014-08-07 2.255 14,961,480 -13,226 2.57% 33,731,533
2014-08-08 2014-08-06 2.170 14,974,706 +971,205 2.57% 32,493,319
2014-08-07 2014-08-05 2.064 14,003,501 -1,965,085 2.40% 28,903,681
2014-08-06 2014-08-04 2.064 15,968,586 -1,356,665 2.74% 32,959,680
2014-07-31 2014-07-29 2.138 17,325,251 -578,188 2.97% 37,043,569
2014-07-30 2014-07-28 2.117 17,903,439 +1,698,665 3.07% 37,900,799
2014-07-29 2014-07-25 2.138 16,204,774 -3,729,883 2.78% 34,647,848
2014-07-28 2014-07-24 2.202 19,934,657 +2,575,395 3.42% 43,888,831
2014-07-25 2014-07-23 2.064 17,359,262 -1,237,626 2.98% 35,830,080
2014-07-15 2014-07-11 2.064 18,596,888 +1,737,290 3.19% 38,384,581
2014-07-11 2014-07-09 2.064 16,859,598 -187,817 2.90% 34,798,758
2014-07-10 2014-07-08 2.117 17,047,415 +1,727,307 2.93% 36,088,634
2014-07-07 2014-07-03 2.106 15,320,108 +718,328 2.63% 32,269,840
2014-07-04 2014-07-02 2.159 14,601,780 -52,906 2.51% 31,529,558
2014-07-03 2014-06-30 2.138 14,654,686 -305,894 2.52% 31,333,564
2014-07-02 2014-06-27 2.138 14,960,580 -3,779 2.57% 31,987,604
2014-06-30 2014-06-26 2.138 14,964,359 -30,157 2.57% 31,995,684
2014-06-27 2014-06-25 2.106 14,994,516 +491,196 2.57% 31,584,023
2014-06-26 2014-06-24 2.022 14,503,320 +1,020,127 2.49% 29,321,265
2014-06-25 2014-06-23 1.979 13,483,193 -1,046,786 2.32% 26,688,015
2014-06-23 2014-06-19 2.117 14,529,979 -26,453 2.50% 30,759,332
2014-06-20 2014-06-18 2.064 14,556,432 -68,022 2.50% 30,044,948
2014-06-19 2014-06-17 2.064 14,624,454 -56,686 2.51% 30,185,348
2014-06-16 2014-06-12 2.202 14,681,140 +937,599 2.52% 32,322,506
2014-06-13 2014-06-11 2.085 13,743,541 -2,479 2.36% 28,658,060
2014-06-12 2014-06-10 2.064 13,746,020 +830,663 2.36% 28,372,232
2014-06-11 2014-06-09 2.022 12,915,357 +530,765 2.22% 26,110,891
2014-06-09 2014-06-05 1.958 12,384,592 +11,277,342 2.13% 24,251,318
2014-06-04 2014-05-30 2.040 1,107,250 -11,394,804 0.19% 2,258,838
2014-05-29 2014-05-27 2.040 12,502,054 +11,404,763 2.17% 25,504,727
2014-05-26 2014-05-22 2.040 1,097,291 -11,852,985 0.19% 2,238,521
2014-05-23 2014-05-21 2.061 12,950,276 -41,196 2.24% 26,695,759
2014-05-22 2014-05-20 2.061 12,991,472 -34,639 2.25% 26,780,681
2014-05-20 2014-05-16 2.008 13,026,111 +454,137 2.26% 26,156,436
2014-03-14 2014-03-12 2.104 12,571,974 -9,363 2.18% 26,453,043
2014-01-14 2014-01-10 2.040 12,581,337 -5,617 2.18% 25,666,468
2014-01-10 2014-01-08 2.093 12,586,954 -7,490 2.18% 26,350,124
2014-01-09 2014-01-07 2.061 12,594,444 -1,873 2.18% 25,962,245
2014-01-06 2014-01-02 1.965 12,596,317 -7,490 2.18% 24,755,252
2014-01-03 2013-12-31 1.891 12,603,807 -13,108 2.18% 23,827,636
2013-11-14 2013-11-12 1.997 12,616,915 +1,091,559 2.19% 25,200,011
2013-11-11 2013-11-07 2.040 11,525,356 +58,631 2.00% 23,512,221
2013-09-23 2013-09-18 2.083 11,466,725 +1,954,363 1.99% 23,882,509
2013-09-18 2013-09-16 2.104 9,512,362 +1,859,600 1.65% 20,015,228
2013-09-17 2013-09-13 2.083 7,652,762 +490,301 1.33% 15,938,915
2013-09-16 2013-09-12 2.093 7,162,461 +594,350 1.24% 14,994,234
2013-08-01 2013-07-30 2.104 6,568,111 +929,251 1.14% 13,820,147
2013-07-31 2013-07-29 2.115 5,638,860 +937,475 0.98% 11,925,111
2013-07-30 2013-07-26 2.136 4,701,385 +976,963 0.81% 10,042,960
2013-07-25 2013-07-23 2.115 3,724,422 +2,542,868 0.65% 7,876,441
2013-07-05 2013-07-03 2.222 1,181,554 -29,960 0.20% 2,624,961
2013-07-04 2013-07-02 2.243 1,211,514 +559,881 0.21% 2,717,401
2013-07-03 2013-06-28 2.243 651,633 -189,124 0.11% 1,461,599
2013-06-28 2013-06-26 2.222 840,757 -20,597 0.15% 1,867,840
2013-06-27 2013-06-25 2.168 861,354 +861,354 0.15% 1,867,599
2012-04-17 2012-04-13 1.495 0

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