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 1.470 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.340 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.330 0 +0
2025-09-10 2025-09-08 1.350 0 +0
2025-09-09 2025-09-05 1.320 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.360 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.440 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.610 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.530 0 +0
2025-07-14 2025-07-10 1.470 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.290 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.720 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.860 0 +0
2025-06-09 2025-06-05 0.860 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.830 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.790 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.880 0 +0
2025-04-03 2025-04-01 0.870 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.910 0 +0
2025-03-27 2025-03-25 0.910 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.950 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.890 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.860 0 +0
2025-02-25 2025-02-21 0.860 0 +0
2025-02-24 2025-02-20 0.880 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.880 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.920 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.870 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.860 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.860 0 +0
2025-01-10 2025-01-08 0.860 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.890 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.890 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.920 0 +0
2024-12-27 2024-12-20 0.930 0 +0
2024-12-23 2024-12-19 0.950 0 +0
2024-12-20 2024-12-18 0.960 0 +0
2024-12-19 2024-12-17 0.950 0 +0
2024-12-18 2024-12-16 0.980 0 +0
2024-12-17 2024-12-13 0.990 0 +0
2024-12-16 2024-12-12 1.030 0 +0
2024-12-13 2024-12-11 1.040 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.050 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 1.010 0 +0
2024-12-06 2024-12-04 0.980 0 +0
2024-12-05 2024-12-03 0.990 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 0.950 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.950 0 +0
2024-11-28 2024-11-26 0.920 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 0.980 0 +0
2024-11-22 2024-11-20 1.010 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.030 0 +0
2024-11-19 2024-11-15 0.930 0 +0
2024-11-18 2024-11-14 0.940 0 +0
2024-11-15 2024-11-13 1.020 0 +0
2024-11-14 2024-11-12 1.010 0 +0
2024-11-13 2024-11-11 1.060 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.130 0 +0
2024-11-08 2024-11-06 1.110 0 +0
2024-11-07 2024-11-05 1.140 0 +0
2024-11-06 2024-11-04 1.090 0 +0
2024-11-05 2024-11-01 1.120 0 +0
2024-11-04 2024-10-31 1.190 0 +0
2024-11-01 2024-10-30 1.180 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 1.140 0 -120,000
2021-08-16 2021-08-12 1.910 120,000 -5,592,410 0.02% 229,200
2021-08-13 2021-08-11 1.870 5,712,410 +541,035 1.06% 10,682,207
2021-08-12 2021-08-10 1.830 5,171,375 -74,000 0.96% 9,463,616
2021-08-11 2021-08-09 1.820 5,245,375 -82,140 0.97% 9,546,582
2021-08-10 2021-08-06 1.840 5,327,515 +1,768,140 0.99% 9,802,628
2021-08-06 2021-08-04 1.880 3,559,375 +720,308 0.66% 6,691,625
2021-08-05 2021-08-03 1.830 2,839,067 -4,000 0.53% 5,195,493
2021-08-04 2021-08-02 1.880 2,843,067 -226,000 0.53% 5,344,966
2021-08-03 2021-07-30 2.000 3,069,067 -587,300 0.57% 6,138,134
2021-08-02 2021-07-29 1.890 3,656,367 +955,235 0.68% 6,910,534
2021-07-30 2021-07-28 1.780 2,701,132 -1,021,134 0.50% 4,808,015
2021-07-29 2021-07-27 1.790 3,722,266 +256,266 0.69% 6,662,856
2021-07-28 2021-07-26 1.970 3,466,000 -227,132 0.64% 6,828,020
2021-07-27 2021-07-23 2.030 3,693,132 +392,223 0.69% 7,497,058
2021-07-26 2021-07-22 2.080 3,300,909 +493,777 0.61% 6,865,891
2021-07-23 2021-07-21 1.940 2,807,132 -74,000 0.52% 5,445,836
2021-07-22 2021-07-20 1.920 2,881,132 -20,000 0.54% 5,531,773
2021-07-21 2021-07-19 1.970 2,901,132 -78,000 0.54% 5,715,230
2021-07-20 2021-07-16 2.080 2,979,132 -2,357,247 0.55% 6,196,595
2021-07-19 2021-07-15 2.070 5,336,379 +1,507,247 0.99% 11,046,305
2021-07-16 2021-07-14 1.990 3,829,132 -594,000 0.71% 7,619,973
2021-07-14 2021-07-12 2.010 4,423,132 -1,059,160 0.82% 8,890,495
2021-07-13 2021-07-09 2.000 5,482,292 +1,639,160 1.02% 10,964,584
2021-07-12 2021-07-08 1.920 3,843,132 -900,000 0.71% 7,378,813
2021-07-09 2021-07-07 1.950 4,743,132 -36,000 0.88% 9,249,107
2021-07-08 2021-07-06 1.940 4,779,132 -30,000 0.89% 9,271,516
2021-07-07 2021-07-05 1.940 4,809,132 -164,000 0.89% 9,329,716
2021-07-06 2021-07-02 1.990 4,973,132 -1,467,902 0.92% 9,896,533
2021-07-05 2021-06-30 2.040 6,441,034 -1,810,540 1.20% 13,139,709
2021-07-02 2021-06-29 2.020 8,251,574 +820,840 1.53% 16,668,179
2021-06-30 2021-06-28 2.070 7,430,734 -1,230,000 1.38% 15,381,619
2021-06-29 2021-06-25 2.190 8,660,734 +2,765,602 1.61% 18,967,007
2021-06-28 2021-06-24 2.010 5,895,132 -505,600 1.10% 11,849,215
2021-06-25 2021-06-23 1.990 6,400,732 +1,241,600 1.19% 12,737,457
2021-06-24 2021-06-22 1.980 5,159,132 +600,000 0.96% 10,215,081
2021-06-18 2021-06-16 1.910 4,559,132 -1,016,642 0.85% 8,707,942
2021-06-17 2021-06-15 2.040 5,575,774 -581,940 1.04% 11,374,579
2021-06-16 2021-06-11 2.140 6,157,714 +833,395 1.14% 13,177,508
2021-06-15 2021-06-10 2.070 5,324,319 -484,881 0.99% 11,021,340
2021-06-11 2021-06-09 2.070 5,809,200 +2,218,680 1.08% 12,025,044
2021-06-10 2021-06-08 2.040 3,590,520 +1,321,180 0.67% 7,324,661
2021-06-09 2021-06-07 1.990 2,269,340 +648,068 0.42% 4,515,987
2021-06-08 2021-06-04 2.150 1,621,272 -6,000 0.30% 3,485,735
2021-06-07 2021-06-03 2.220 1,627,272 -349,600 0.30% 3,612,544
2021-06-04 2021-06-02 2.130 1,976,872 +547,009 0.37% 4,210,737
2021-06-02 2021-05-31 2.340 1,429,863 -1,210,613 0.27% 3,345,879
2021-06-01 2021-05-28 2.460 2,640,476 -942,000 0.49% 6,495,571
2021-05-31 2021-05-27 2.410 3,582,476 -107,245 0.67% 8,633,767
2021-05-28 2021-05-26 2.360 3,689,721 -85,860 0.69% 8,707,742
2021-05-27 2021-05-25 2.410 3,775,581 +2,849,860 0.70% 9,099,150
2021-05-26 2021-05-24 2.420 925,721 -2,380,100 0.17% 2,240,245
2021-05-25 2021-05-21 2.570 3,305,821 +1,290,100 0.61% 8,495,960
2021-05-24 2021-05-20 2.320 2,015,721 -2,717,686 0.37% 4,676,473
2021-05-21 2021-05-18 2.610 4,733,407 +218,106 0.88% 12,354,192
2021-05-20 2021-05-17 2.330 4,515,301 +2,588,924 0.84% 10,520,651
2021-05-18 2021-05-14 2.380 1,926,377 -1,610,000 0.36% 4,584,777
2021-05-17 2021-05-13 2.580 3,536,377 -1,024,000 0.66% 9,123,853
2021-05-14 2021-05-12 2.840 4,560,377 -1,954,000 0.85% 12,951,471
2021-05-13 2021-05-11 2.740 6,514,377 -4,204,000 1.21% 17,849,393
2021-05-12 2021-05-10 3.060 10,718,377 -1,462,000 1.99% 32,798,234
2021-05-11 2021-05-07 2.690 12,180,377 -2,892,000 2.26% 32,765,214
2021-05-10 2021-05-06 2.500 15,072,377 -720,000 2.80% 37,680,942
2021-05-07 2021-05-05 2.260 15,792,377 +994,000 2.93% 35,690,772
2021-05-06 2021-05-04 2.240 14,798,377 -768,000 2.75% 33,148,364
2021-05-04 2021-04-30 1.910 15,566,377 -206,000 2.89% 29,731,780
2021-04-30 2021-04-28 1.810 15,772,377 +626,000 2.93% 28,548,002
2021-04-26 2021-04-22 1.750 15,146,377 +1,910,000 2.81% 26,506,160
2021-04-23 2021-04-21 1.650 13,236,377 +1,082,000 2.46% 21,840,022
2021-04-20 2021-04-16 1.860 12,154,377 -28,000 2.26% 22,607,141
2021-04-19 2021-04-15 1.830 12,182,377 +1,259,000 2.26% 22,293,750
2021-04-16 2021-04-14 1.910 10,923,377 +892,000 2.03% 20,863,650
2021-04-15 2021-04-13 1.830 10,031,377 -1,226,000 1.86% 18,357,420
2021-04-14 2021-04-12 2.070 11,257,377 +1,522,132 2.09% 23,302,770
2021-04-13 2021-04-09 1.750 9,735,245 +2,738,000 1.81% 17,036,679
2021-04-12 2021-04-08 1.410 6,997,245 +1,504,000 1.30% 9,866,115
2021-04-09 2021-04-07 1.320 5,493,245 +2,860,000 1.02% 7,251,083
2021-03-31 2021-03-29 1.120 2,633,245 +1,062,000 0.49% 2,949,234
2021-03-24 2021-03-22 1.150 1,571,245 +1,571,245 0.29% 1,806,932
2020-08-05 2020-08-03 0.800 0 -9,645
2020-07-17 2020-07-15 0.850 9,645 -342,540 0.00% 8,198
2020-07-15 2020-07-13 0.870 352,185 -27,720 0.07% 306,401
2020-07-14 2020-07-10 0.840 379,905 -15,840 0.07% 319,120
2020-07-13 2020-07-09 0.880 395,745 +373,191 0.07% 348,256
2020-07-10 2020-07-08 0.890 22,554 -332,640 0.00% 20,073
2020-07-09 2020-07-07 0.820 355,194 +332,640 0.07% 291,259
2020-03-25 2020-03-23 0.680 22,554 -2,000 0.00% 15,337
2020-03-06 2020-03-04 0.840 24,554 +24,554 0.00% 20,625
2020-02-12 2020-02-10 0.850 0 -299,940
2020-02-11 2020-02-07 0.850 299,940 -3,000 0.06% 254,949
2020-01-03 2019-12-31 1.030 302,940 -121,354 0.06% 312,028
2019-12-03 2019-11-29 0.840 424,294 -4,000 0.08% 356,407
2019-11-25 2019-11-21 0.880 428,294 -10,000 0.08% 376,899
2019-11-15 2019-11-13 0.870 438,294 -6,000 0.08% 381,316
2019-11-13 2019-11-11 0.880 444,294 -8,000 0.08% 390,979
2019-11-11 2019-11-07 0.910 452,294 -2,000 0.08% 411,588
2019-11-05 2019-11-01 0.910 454,294 -10,000 0.08% 413,408
2019-10-08 2019-10-03 0.940 464,294 -10,000 0.09% 436,436
2019-10-04 2019-10-02 0.970 474,294 -6,010 0.09% 460,065
2019-09-23 2019-09-19 1.000 480,304 -364,000 0.09% 480,304
2019-09-18 2019-09-16 1.010 844,304 -40,000 0.16% 852,747
2019-09-17 2019-09-13 1.010 884,304 -100,957 0.16% 893,147
2019-09-11 2019-09-09 1.000 985,261 -325,245 0.18% 985,261
2019-08-22 2019-08-20 0.980 1,310,506 -747,035 0.24% 1,284,296
2019-08-20 2019-08-16 0.990 2,057,541 -156,046 0.38% 2,036,966
2019-08-19 2019-08-15 0.970 2,213,587 +1,192,000 0.41% 2,147,179
2019-08-16 2019-08-14 0.970 1,021,587 -692,750 0.19% 990,939
2019-08-14 2019-08-12 0.990 1,714,337 +750,770 0.32% 1,697,194
2019-08-06 2019-08-02 1.010 963,567 -3,997 0.18% 973,203
2019-08-05 2019-08-01 1.030 967,564 -14,000 0.18% 996,591
2019-08-01 2019-07-30 1.060 981,564 -4,000 0.18% 1,040,458
2019-07-22 2019-07-18 1.080 985,564 -22 0.18% 1,064,409
2019-07-18 2019-07-16 1.090 985,586 -1,221,978 0.18% 1,074,289
2019-07-17 2019-07-15 1.090 2,207,564 +1,249,509 0.41% 2,406,245
2019-06-26 2019-06-24 1.150 958,055 -259,380 0.18% 1,101,763
2019-06-24 2019-06-20 1.100 1,217,435 +259,380 0.23% 1,339,178
2019-06-20 2019-06-18 1.080 958,055 -279,180 0.18% 1,034,699
2019-06-18 2019-06-14 1.110 1,237,235 -5,940 0.23% 1,373,331
2019-06-17 2019-06-13 1.110 1,243,175 -5,940 0.23% 1,379,924
2019-06-13 2019-06-11 1.110 1,249,115 -7,920 0.23% 1,386,518
2019-06-12 2019-06-10 1.080 1,257,035 -7,920 0.23% 1,357,598
2019-06-10 2019-06-05 1.090 1,264,955 -3,960 0.24% 1,378,801
2019-05-31 2019-05-29 1.100 1,268,915 -5,940 0.24% 1,395,806
2019-05-30 2019-05-28 1.110 1,274,855 -31,200 0.24% 1,415,089
2019-05-29 2019-05-27 1.080 1,306,055 -184 0.24% 1,410,539
2019-05-02 2019-04-29 1.320 1,306,239 -271,816 0.24% 1,724,235
2019-04-30 2019-04-26 1.330 1,578,055 -47,254 0.29% 2,098,813
2019-04-29 2019-04-25 1.380 1,625,309 -12,484 0.30% 2,242,926
2019-04-25 2019-04-23 1.370 1,637,793 -6,000 0.30% 2,243,776
2019-04-24 2019-04-18 1.420 1,643,793 -39,491 0.31% 2,334,186
2019-03-14 2019-03-12 1.350 1,683,284 -48,001 0.31% 2,272,433
2019-03-11 2019-03-07 1.400 1,731,285 -1,171,999 0.32% 2,423,799
2019-03-08 2019-03-06 1.430 2,903,284 +1,439,903 0.54% 4,151,696
2019-03-07 2019-03-05 1.400 1,463,381 -1,180,000 0.27% 2,048,733
2019-03-06 2019-03-04 1.420 2,643,381 +1,306,000 0.49% 3,753,601
2019-03-05 2019-03-01 1.380 1,337,381 -1,158,000 0.25% 1,845,586
2019-03-01 2019-02-27 1.380 2,495,381 -14,000 0.46% 3,443,626
2019-02-28 2019-02-26 1.430 2,509,381 +214,275 0.47% 3,588,415
2019-02-27 2019-02-25 1.390 2,295,106 +1,221,998 0.43% 3,190,197
2019-02-26 2019-02-22 1.370 1,073,108 +231,560 0.20% 1,470,158
2019-02-25 2019-02-21 1.360 841,548 -1,037,998 0.16% 1,144,505
2019-02-22 2019-02-20 1.360 1,879,546 +1,182,119 0.35% 2,556,183
2019-02-21 2019-02-19 1.330 697,427 -1,366,119 0.13% 927,578
2019-02-20 2019-02-18 1.360 2,063,546 +1,188,202 0.38% 2,806,423
2019-02-19 2019-02-15 1.360 875,344 -1,156,202 0.16% 1,190,468
2019-02-18 2019-02-14 1.360 2,031,546 +1,141,999 0.38% 2,762,903
2019-02-14 2019-02-12 1.380 889,547 -1,395,999 0.17% 1,227,575
2019-02-13 2019-02-11 1.350 2,285,546 +1,189,999 0.42% 3,085,487
2019-01-29 2019-01-25 1.200 1,095,547 -828,915 0.20% 1,314,656
2019-01-24 2019-01-22 1.200 1,924,462 -355,084 0.36% 2,309,354
2019-01-23 2019-01-21 1.220 2,279,546 -32,000 0.42% 2,781,046
2019-01-22 2019-01-18 1.200 2,311,546 -46,200 0.43% 2,773,855
2019-01-17 2019-01-15 1.140 2,357,746 +1,086,474 0.44% 2,687,830
2018-12-28 2018-12-24 1.140 1,271,272 +1,105,959 0.24% 1,449,250
2018-12-27 2018-12-20 1.140 165,313 -7,057 0.03% 188,457
2018-12-21 2018-12-19 1.130 172,370 -1,102,902 0.03% 194,778
2018-12-18 2018-12-14 1.150 1,275,272 +1,222,000 0.24% 1,466,563
2018-12-13 2018-12-11 1.150 53,272 -120,143 0.01% 61,263
2018-12-11 2018-12-07 1.150 173,415 -1,101,857 0.03% 199,427
2018-12-10 2018-12-06 1.150 1,275,272 +1,200,241 0.24% 1,466,563
2018-12-07 2018-12-05 1.160 75,031 -909,243 0.01% 87,036
2018-12-05 2018-12-03 1.170 984,274 -2,330 0.18% 1,151,601
2018-12-04 2018-11-30 1.160 986,604 -2,000 0.18% 1,144,461
2018-11-21 2018-11-19 1.180 988,604 -326,998 0.18% 1,166,553
2018-11-19 2018-11-15 1.180 1,315,602 -44,000 0.24% 1,552,410
2018-11-16 2018-11-14 1.180 1,359,602 +1,178,815 0.25% 1,604,330
2018-11-15 2018-11-13 1.150 180,787 -1,070,815 0.03% 207,905
2018-11-01 2018-10-30 1.130 1,251,602 +1,066,235 0.23% 1,414,310
2018-10-31 2018-10-29 1.100 185,367 -245,033 0.03% 203,904
2018-10-29 2018-10-25 1.120 430,400 -284,942 0.08% 482,048
2018-10-22 2018-10-18 1.120 715,342 -580,260 0.13% 801,183
2018-10-18 2018-10-15 1.120 1,295,602 +1,095,416 0.24% 1,451,074
2018-10-12 2018-10-10 1.160 200,186 -1,031,441 0.04% 232,216
2018-10-11 2018-10-09 1.160 1,231,627 +1,032,209 0.23% 1,428,687
2018-10-10 2018-10-08 1.180 199,418 -1,040,185 0.04% 235,313
2018-10-03 2018-09-28 1.200 1,239,603 -33,999 0.23% 1,487,524
2018-10-02 2018-09-27 1.190 1,273,602 -36,000 0.24% 1,515,586
2018-09-26 2018-09-21 1.300 1,309,602 +1,117,281 0.24% 1,702,483
2018-09-24 2018-09-20 1.230 192,321 -1,165,281 0.04% 236,555
2018-09-20 2018-09-18 1.170 1,357,602 -36,000 0.25% 1,588,394
2018-09-17 2018-09-13 1.140 1,393,602 +1,306,000 0.26% 1,588,706
2018-09-07 2018-09-05 1.200 87,602 -25,988 0.02% 105,122
2018-09-03 2018-08-30 1.190 113,590 -81,883 0.02% 135,172
2018-08-29 2018-08-27 1.240 195,473 -25,692 0.04% 242,387
2018-08-28 2018-08-24 1.210 221,165 -1,104,437 0.04% 267,610
2018-08-22 2018-08-20 1.220 1,325,602 +1,042,804 0.25% 1,617,234
2018-08-21 2018-08-17 1.210 282,798 -1,032,804 0.05% 342,186
2018-08-20 2018-08-16 1.240 1,315,602 +1,118,168 0.24% 1,631,346
2018-08-17 2018-08-15 1.220 197,434 -1,072,168 0.04% 240,869
2018-08-08 2018-08-06 1.370 1,269,602 -78,000 0.24% 1,739,355
2018-08-03 2018-08-01 1.330 1,347,602 -48,000 0.25% 1,792,311
2018-08-02 2018-07-31 1.350 1,395,602 +1,237,737 0.26% 1,884,063
2018-08-01 2018-07-30 1.340 157,865 -1,217,737 0.03% 211,539
2018-07-31 2018-07-27 1.360 1,375,602 +1,371,272 0.26% 1,870,819
2018-07-30 2018-07-26 1.330 4,330 -502,371 0.00% 5,759
2018-07-27 2018-07-25 1.380 506,701 -772,901 0.09% 699,247
2018-07-26 2018-07-24 1.400 1,279,602 -60,000 0.24% 1,791,443
2018-07-25 2018-07-23 1.180 1,339,602 -16,000 0.25% 1,580,730
2018-07-24 2018-07-20 1.160 1,355,602 -2,000 0.25% 1,572,498
2018-07-18 2018-07-16 1.180 1,357,602 -10,000 0.25% 1,601,970
2018-07-17 2018-07-13 1.180 1,367,602 +1,226,273 0.25% 1,613,770
2018-07-13 2018-07-11 1.180 141,329 -307,983 0.03% 166,768
2018-07-10 2018-07-06 1.210 449,312 -95,998 0.08% 543,668
2018-07-09 2018-07-05 1.220 545,310 -2 0.10% 665,278
2018-07-06 2018-07-04 1.200 545,312 -11,994 0.10% 654,374
2018-07-04 2018-06-29 1.250 557,306 -872,296 0.10% 696,632
2018-07-03 2018-06-28 1.250 1,429,602 -2,010 0.27% 1,787,002
2018-06-28 2018-06-26 1.290 1,431,612 -1,990 0.27% 1,846,779
2018-06-27 2018-06-25 1.290 1,433,602 +1,219,995 0.27% 1,849,347
2018-06-26 2018-06-22 1.320 213,607 -1 0.04% 281,961
2018-06-25 2018-06-21 1.290 213,608 -35,994 0.04% 275,554
2018-06-22 2018-06-20 1.300 249,602 -214,359 0.05% 324,483
2018-04-19 2018-04-17 1.410 463,961 -14,970 0.09% 654,185
2018-03-16 2018-03-14 1.600 478,931 -28,000 0.09% 766,290
2018-03-15 2018-03-13 1.600 506,931 -12,000 0.09% 811,090
2018-03-13 2018-03-09 1.570 518,931 -1,438,880 0.10% 814,722
2018-03-06 2018-03-02 1.540 1,957,811 -8,063 0.36% 3,015,029
2018-02-20 2018-02-13 1.540 1,965,874 -876,000 0.37% 3,027,446
2018-02-14 2018-02-12 1.540 2,841,874 -421,560 0.53% 4,376,486
2018-02-08 2018-02-06 1.570 3,263,434 -501,323 0.61% 5,123,591
2018-02-06 2018-02-02 1.680 3,764,757 -35,285 0.70% 6,324,792
2018-02-02 2018-01-31 1.620 3,800,042 +737,391 0.71% 6,156,068
2018-01-31 2018-01-29 1.740 3,062,651 -151,331 0.57% 5,329,013
2018-01-30 2018-01-26 1.560 3,213,982 -1,050,000 0.60% 5,013,812
2018-01-17 2018-01-15 1.530 4,263,982 -1,245,202 0.79% 6,523,892
2018-01-12 2018-01-10 1.680 5,509,184 +310,000 1.02% 9,255,429
2018-01-10 2018-01-08 1.870 5,199,184 -60,000 0.97% 9,722,474
2018-01-09 2018-01-05 1.860 5,259,184 +166,000 0.98% 9,782,082
2018-01-05 2018-01-03 1.870 5,093,184 -84,000 0.95% 9,524,254
2018-01-03 2017-12-29 1.960 5,177,184 -282,000 0.96% 10,147,281
2018-01-02 2017-12-28 1.950 5,459,184 -196,000 1.01% 10,645,409
2017-12-27 2017-12-21 1.860 5,655,184 -45,866 1.05% 10,518,642
2017-12-15 2017-12-13 1.690 5,701,050 +494,982 1.06% 9,634,774
2017-12-07 2017-12-05 1.580 5,206,068 -8,273 0.97% 8,225,587
2017-12-06 2017-12-04 1.590 5,214,341 +936,000 0.97% 8,290,802
2017-11-21 2017-11-17 1.680 4,278,341 -19,927 0.80% 7,187,613
2017-11-17 2017-11-15 1.690 4,298,268 -185,165 0.80% 7,264,073
2017-11-07 2017-11-03 1.630 4,483,433 -1,132 0.83% 7,307,996
2017-10-25 2017-10-23 1.700 4,484,565 +200,000 0.83% 7,623,760
2017-10-13 2017-10-11 1.710 4,284,565 +688,223 0.80% 7,326,606
2017-10-12 2017-10-10 1.700 3,596,342 -1,090,000 0.67% 6,113,781
2017-10-11 2017-10-09 1.650 4,686,342 -155,077 0.87% 7,732,464
2017-10-10 2017-10-06 1.740 4,841,419 -489,400 0.90% 8,424,069
2017-09-19 2017-09-15 1.550 5,330,819 +187,000 0.99% 8,262,769
2017-09-15 2017-09-13 1.610 5,143,819 -185,000 0.96% 8,281,549
2017-09-14 2017-09-12 1.600 5,328,819 +302,400 0.99% 8,526,110
2017-09-13 2017-09-11 1.600 5,026,419 -245,322 0.93% 8,042,270
2017-09-06 2017-09-04 1.640 5,271,741 +430,322 0.98% 8,645,655
2017-09-05 2017-09-01 1.700 4,841,419 -264,000 0.90% 8,230,412
2017-08-25 2017-08-22 1.610 5,105,419 -241,300 0.95% 8,219,725
2017-08-24 2017-08-21 1.570 5,346,719 +264,000 0.99% 8,394,349
2017-08-18 2017-08-16 1.710 5,082,719 -169,912 0.94% 8,691,449
2017-08-14 2017-08-10 1.790 5,252,631 +117,300 0.98% 9,402,209
2017-08-09 2017-08-07 1.780 5,135,331 -781,000 0.95% 9,140,889
2017-08-08 2017-08-04 1.750 5,916,331 +781,000 1.10% 10,353,579
2017-08-07 2017-08-03 1.680 5,135,331 -203,400 0.95% 8,627,356
2017-08-04 2017-08-02 1.510 5,338,731 +203,400 0.99% 8,061,484
2017-08-03 2017-08-01 1.280 5,135,331 -1,452,800 0.95% 6,573,224
2017-08-02 2017-07-31 1.200 6,588,131 +300,000 1.22% 7,905,757
2017-08-01 2017-07-28 1.060 6,288,131 -784,000 1.17% 6,665,419
2017-07-31 2017-07-27 1.060 7,072,131 +608,000 1.31% 7,496,459
2017-07-27 2017-07-25 1.030 6,464,131 +226,000 1.20% 6,658,055
2017-07-26 2017-07-24 1.000 6,238,131 +382,000 1.16% 6,238,131
2017-07-24 2017-07-20 1.050 5,856,131 +380,000 1.09% 6,148,938
2017-07-20 2017-07-18 1.030 5,476,131 +340,800 1.02% 5,640,415
2017-07-06 2017-07-04 1.180 5,135,331 -357,400 0.95% 6,059,691
2017-07-05 2017-07-03 1.220 5,492,731 +303,400 1.02% 6,701,132
2017-06-30 2017-06-28 1.150 5,189,331 -389,400 0.96% 5,967,731
2017-06-29 2017-06-27 1.160 5,578,731 -174,164 1.04% 6,471,328
2017-06-19 2017-06-15 1.090 5,752,895 -4,000 1.07% 6,270,656
2017-06-13 2017-06-09 1.110 5,756,895 +315,400 1.07% 6,390,153
2017-06-09 2017-06-07 1.090 5,441,495 -329,400 1.01% 5,931,230
2017-06-07 2017-06-05 1.080 5,770,895 +329,400 1.07% 6,232,567
2017-06-06 2017-06-02 1.080 5,441,495 -342,827 1.01% 5,876,815
2017-06-05 2017-06-01 1.080 5,784,322 -15,836 1.07% 6,247,068
2017-06-02 2017-05-31 1.120 5,800,158 -333,326 1.08% 6,496,177
2017-05-29 2017-05-25 1.110 6,133,484 -6,000 1.14% 6,808,167
2017-05-26 2017-05-24 1.110 6,139,484 +347,400 1.14% 6,814,827
2017-05-25 2017-05-23 1.080 5,792,084 -484,575 1.08% 6,255,451
2017-05-24 2017-05-22 1.150 6,276,659 -4,000 1.17% 7,218,158
2017-05-23 2017-05-19 1.120 6,280,659 -138,000 1.17% 7,034,338
2017-05-19 2017-05-17 1.110 6,418,659 +406,618 1.19% 7,124,711
2017-05-17 2017-05-15 1.130 6,012,041 -359,400 1.12% 6,793,606
2017-05-11 2017-05-09 1.040 6,371,441 -268,000 1.18% 6,626,299
2017-05-10 2017-05-08 1.070 6,639,441 +359,400 1.23% 7,104,202
2017-05-08 2017-05-04 1.140 6,280,041 -277,400 1.17% 7,159,247
2017-05-05 2017-05-02 1.230 6,557,441 -22,000 1.22% 8,065,652
2017-05-04 2017-04-28 1.240 6,579,441 +299,400 1.22% 8,158,507
2017-05-02 2017-04-27 1.270 6,280,041 -42,000 1.17% 7,975,652
2017-04-28 2017-04-26 1.310 6,322,041 -78,000 1.17% 8,281,874
2017-04-27 2017-04-25 1.140 6,400,041 -198,000 1.19% 7,296,047
2017-04-26 2017-04-24 1.360 6,598,041 -754,600 1.23% 8,973,336
2017-04-25 2017-04-21 1.500 7,352,641 -295,210 1.37% 11,028,962
2017-04-24 2017-04-20 2.060 7,647,851 +436,600 1.42% 15,754,573
2017-03-30 2017-03-28 2.180 7,211,251 -2,000 1.34% 15,720,527
2017-03-29 2017-03-27 2.180 7,213,251 -285,164 1.34% 15,724,887
2017-03-24 2017-03-22 2.210 7,498,415 -4,000 1.39% 16,571,497
2017-03-21 2017-03-17 2.220 7,502,415 +139,473 1.39% 16,655,361
2017-03-17 2017-03-15 2.240 7,362,942 -4,000 1.37% 16,492,990
2017-03-16 2017-03-14 2.250 7,366,942 -248,309 1.37% 16,575,620
2017-03-14 2017-03-10 2.200 7,615,251 +129,691 1.42% 16,753,552
2017-03-13 2017-03-09 2.220 7,485,560 +728,710 1.39% 16,617,943
2017-03-03 2017-03-01 2.240 6,756,850 -38,000 1.26% 15,135,344
2017-02-24 2017-02-22 2.400 6,794,850 -504,401 1.26% 16,307,640
2017-02-22 2017-02-20 2.060 7,299,251 -98,000 1.36% 15,036,457
2017-02-21 2017-02-17 2.060 7,397,251 -362,000 1.37% 15,238,337
2017-02-20 2017-02-16 2.110 7,759,251 -22,000 1.44% 16,372,020
2017-02-17 2017-02-15 2.110 7,781,251 -138,000 1.45% 16,418,440
2017-02-16 2017-02-14 2.120 7,919,251 -32,105 1.47% 16,788,812
2017-01-13 2017-01-11 2.200 7,951,356 -16,000 1.48% 17,492,983
2017-01-11 2017-01-09 2.270 7,967,356 -16,000 1.48% 18,085,898
2017-01-10 2017-01-06 2.350 7,983,356 -8,000 1.48% 18,760,887
2017-01-05 2017-01-03 2.420 7,991,356 -42,000 1.49% 19,339,082
2017-01-04 2016-12-30 2.260 8,033,356 -30,000 1.49% 18,155,385
2016-12-21 2016-12-19 2.280 8,063,356 -26,000 1.50% 18,384,452
2016-12-13 2016-12-09 2.350 8,089,356 -344,900 1.50% 19,009,987
2016-12-08 2016-12-06 2.290 8,434,256 -1,394,185 1.57% 19,314,446
2016-11-21 2016-11-17 2.480 9,828,441 -114,000 1.83% 24,374,534
2016-11-16 2016-11-14 2.520 9,942,441 +114,000 1.85% 25,054,951
2016-11-07 2016-11-03 2.480 9,828,441 +640,200 1.83% 24,374,534
2016-10-17 2016-10-13 2.430 9,188,241 -148,000 1.71% 22,327,426
2016-10-14 2016-10-12 2.420 9,336,241 -5,800 1.73% 22,593,703
2016-09-28 2016-09-26 2.290 9,342,041 -221,800 1.74% 21,393,274
2016-09-27 2016-09-23 2.390 9,563,841 -162,400 1.78% 22,857,580
2016-09-26 2016-09-22 2.370 9,726,241 -9,900 1.81% 23,051,191
2016-09-12 2016-09-08 2.320 9,736,141 -308,900 1.81% 22,587,847
2016-09-08 2016-09-06 2.320 10,045,041 -167,200 1.87% 23,304,495
2016-09-07 2016-09-05 2.360 10,212,241 +155,749 1.90% 24,100,889
2016-09-05 2016-09-01 2.340 10,056,492 +709,799 1.87% 23,532,191
2016-08-29 2016-08-25 2.130 9,346,693 -165,548 1.74% 19,908,456
2016-08-26 2016-08-24 2.050 9,512,241 +158,452 1.77% 19,500,094
2016-08-25 2016-08-23 2.070 9,353,789 -340,452 1.74% 19,362,343
2016-08-24 2016-08-22 2.090 9,694,241 +165,548 1.80% 20,260,964
2016-08-16 2016-08-12 2.090 9,528,693 +179,640 1.77% 19,914,968
2016-08-11 2016-08-09 2.050 9,349,053 +160,812 1.74% 19,165,559
2016-08-05 2016-08-03 1.640 9,188,241 -6,000 1.71% 15,068,715
2016-08-03 2016-07-29 1.630 9,194,241 -90,000 1.71% 14,986,613
2016-07-05 2016-06-30 1.680 9,284,241 -18,000 1.73% 15,597,525
2016-07-04 2016-06-29 1.690 9,302,241 -3,309 1.73% 15,720,787
2016-06-30 2016-06-28 1.720 9,305,550 -80,000 1.73% 16,005,546
2016-06-28 2016-06-24 1.630 9,385,550 -40,000 1.74% 15,298,446
2016-06-27 2016-06-23 1.650 9,425,550 -24,000 1.75% 15,552,158
2016-06-23 2016-06-21 1.560 9,449,550 -62,000 1.76% 14,741,298
2016-06-22 2016-06-20 1.610 9,511,550 -82,000 1.77% 15,313,596
2016-06-21 2016-06-17 1.610 9,593,550 -170,000 1.78% 15,445,616
2016-06-20 2016-06-16 1.610 9,763,550 -102,000 1.81% 15,719,316
2016-06-17 2016-06-15 1.690 9,865,550 -118,000 1.83% 16,672,780
2016-06-16 2016-06-14 1.650 9,983,550 -138,000 1.86% 16,472,858
2016-06-15 2016-06-13 1.720 10,121,550 -97,939 1.88% 17,409,066
2016-06-13 2016-06-08 1.700 10,219,489 +971,970 1.90% 17,373,131
2016-05-23 2016-05-19 1.110 9,247,519 -599,952 1.72% 10,264,746
2016-05-17 2016-05-13 1.100 9,847,471 -429,998 1.83% 10,832,218
2016-05-13 2016-05-11 1.140 10,277,469 -31 1.91% 11,716,315
2016-05-12 2016-05-10 1.160 10,277,500 -2,000 1.91% 11,921,900
2016-05-10 2016-05-06 1.190 10,279,500 -48,189 1.91% 12,232,605
2016-05-09 2016-05-05 1.240 10,327,689 -87,236 1.92% 12,806,334
2016-05-03 2016-04-28 1.310 10,414,925 -66,377 1.94% 13,643,552
2016-04-26 2016-04-22 1.350 10,481,302 -80,000 1.95% 14,149,758
2016-04-25 2016-04-21 1.380 10,561,302 -34,000 1.96% 14,574,597
2016-04-22 2016-04-20 1.310 10,595,302 -106,137 1.97% 13,879,846
2016-04-21 2016-04-19 1.360 10,701,439 -159,621 1.99% 14,553,957
2016-04-20 2016-04-18 1.220 10,861,060 -46,000 2.02% 13,250,493
2016-04-18 2016-04-14 1.180 10,907,060 -12,000 2.03% 12,870,331
2016-04-15 2016-04-13 1.200 10,919,060 -4,729 2.03% 13,102,872
2016-04-12 2016-04-08 1.120 10,923,789 -2,000 2.03% 12,234,644
2016-04-11 2016-04-07 1.150 10,925,789 -2,000 2.03% 12,564,657
2016-04-08 2016-04-06 1.060 10,927,789 -1,077 2.03% 11,583,456
2016-04-07 2016-04-05 1.060 10,928,866 -2,000 2.03% 11,584,598
2016-04-01 2016-03-30 1.060 10,930,866 -78,444 2.03% 11,586,718
2016-03-31 2016-03-29 1.030 11,009,310 -691 2.05% 11,339,589
2016-03-29 2016-03-23 1.070 11,010,001 -168,469 2.05% 11,780,701
2016-03-22 2016-03-18 1.080 11,178,470 -2,000 2.08% 12,072,748
2016-03-21 2016-03-17 1.060 11,180,470 -66,000 2.08% 11,851,298
2016-03-18 2016-03-16 1.030 11,246,470 -78,000 2.09% 11,583,864
2016-03-07 2016-03-03 1.100 11,324,470 -22,000 2.10% 12,456,917
2016-03-04 2016-03-02 0.990 11,346,470 -342,000 2.11% 11,233,005
2016-02-29 2016-02-25 0.900 11,688,470 -4,000 2.17% 10,519,623
2016-02-26 2016-02-24 0.950 11,692,470 -52,800 2.17% 11,107,846
2016-02-24 2016-02-22 0.960 11,745,270 -6,000 2.18% 11,275,459
2016-02-23 2016-02-19 0.900 11,751,270 -237,963 2.18% 10,576,143
2016-02-11 2016-02-04 0.910 11,989,233 -234,868 2.23% 10,910,202
2016-02-05 2016-02-03 0.900 12,224,101 +1,570,000 2.27% 11,001,691
2016-02-04 2016-02-02 0.920 10,654,101 -1,571,200 1.98% 9,801,773
2016-02-01 2016-01-28 0.940 12,225,301 -1,548,000 2.27% 11,491,783
2016-01-29 2016-01-27 0.960 13,773,301 -2,374,200 2.56% 13,222,369
2016-01-28 2016-01-26 1.020 16,147,501 -126,000 3.00% 16,470,451
2016-01-27 2016-01-25 1.080 16,273,501 -1,666,736 3.02% 17,575,381
2016-01-11 2016-01-07 1.100 17,940,237 -220,119 3.33% 19,734,261
2016-01-07 2016-01-05 1.140 18,160,356 +1,507,817 3.37% 20,702,806
2015-12-28 2015-12-22 1.200 16,652,539 +7,304,000 3.09% 19,983,047
2015-11-02 2015-10-29 1.260 9,348,539 -405,953 1.74% 11,779,159
2015-10-19 2015-10-15 1.310 9,754,492 -295,900 1.81% 12,778,385
2015-10-12 2015-10-08 1.190 10,050,392 -641,537 1.87% 11,959,966
2015-10-05 2015-09-30 1.140 10,691,929 -436,350 1.99% 12,188,799
2015-09-30 2015-09-25 1.160 11,128,279 -334,200 2.07% 12,908,804
2015-09-24 2015-09-22 1.270 11,462,479 -305,200 2.13% 14,557,348
2015-09-22 2015-09-18 1.270 11,767,679 -8,000 2.19% 14,944,952
2015-09-21 2015-09-17 1.260 11,775,679 +926,000 2.19% 14,837,356
2015-09-18 2015-09-16 1.250 10,849,679 -541,882 2.02% 13,562,099
2015-09-17 2015-09-15 1.220 11,391,561 +2,718,046 2.12% 13,897,704
2015-09-16 2015-09-14 1.310 8,673,515 -1,408,298 1.61% 11,362,305
2015-09-15 2015-09-11 1.350 10,081,813 -287,100 1.87% 13,610,448
2015-09-14 2015-09-10 1.340 10,368,913 -289,300 1.93% 13,894,343
2015-09-02 2015-08-31 1.470 10,658,213 -2,656,110 1.98% 15,667,573
2015-08-03 2015-07-30 1.500 13,314,323 -41,108 2.47% 19,971,484
2015-07-30 2015-07-28 1.480 13,355,431 -262,000 2.48% 19,766,038
2015-07-29 2015-07-27 1.470 13,617,431 -341,501 2.53% 20,017,624
2015-07-28 2015-07-24 1.670 13,958,932 -52,000 2.59% 23,311,416
2015-07-27 2015-07-23 1.710 14,010,932 +948,000 2.60% 23,958,694
2015-07-24 2015-07-22 1.650 13,062,932 -1,004,310 2.43% 21,553,838
2015-07-23 2015-07-21 1.690 14,067,242 +921,942 2.61% 23,773,639
2015-07-22 2015-07-20 1.690 13,145,300 -714,523 2.44% 22,215,557
2015-07-17 2015-07-15 1.560 13,859,823 +4,189,920 2.58% 21,621,324
2015-07-16 2015-07-14 1.660 9,669,903 -7,502,000 1.80% 16,052,039
2015-07-13 2015-07-09 1.490 17,171,903 +2,130,868 3.19% 25,586,135
2015-07-10 2015-07-08 1.290 15,041,035 -1,115,500 2.80% 19,402,935
2015-07-09 2015-07-07 1.390 16,156,535 +1,115,500 3.00% 22,457,584
2015-07-08 2015-07-06 1.620 15,041,035 -239,400 2.80% 24,366,477
2015-07-07 2015-07-03 1.870 15,280,435 -80,000 2.84% 28,574,413
2015-07-06 2015-07-02 2.050 15,360,435 -612,900 2.85% 31,488,892
2015-07-03 2015-06-30 2.150 15,973,335 +133,384 2.97% 34,342,670
2015-07-02 2015-06-29 2.120 15,839,951 -417,052 2.94% 33,580,696
2015-06-29 2015-06-25 2.440 16,257,003 -397,700 3.02% 39,667,087
2015-06-26 2015-06-24 2.530 16,654,703 +397,700 3.09% 42,136,399
2015-06-22 2015-06-18 2.520 16,257,003 -288,729 3.02% 40,967,648
2015-06-19 2015-06-17 2.490 16,545,732 +726,018 3.07% 41,198,873
2015-06-12 2015-06-10 2.550 15,819,714 +1,643,336 2.94% 40,340,271
2015-06-11 2015-06-09 2.400 14,176,378 -723,396 2.63% 34,023,307
2015-06-10 2015-06-08 2.390 14,899,774 +439,836 2.77% 35,610,460
2015-06-09 2015-06-05 2.590 14,459,938 +84,560 2.69% 37,451,239
2015-06-08 2015-06-04 2.680 14,375,378 -820,100 2.67% 38,526,013
2015-06-05 2015-06-03 2.720 15,195,478 -148,599 2.82% 41,331,700
2015-06-04 2015-06-02 2.430 15,344,077 -184,000 2.85% 37,286,107
2015-06-03 2015-06-01 2.430 15,528,077 -382,180 2.89% 37,733,227
2015-06-02 2015-05-29 2.340 15,910,257 +66,180 2.96% 37,230,001
2015-05-29 2015-05-27 2.520 15,844,077 -330,720 2.94% 39,927,074
2015-05-28 2015-05-26 2.470 16,174,797 +1,581,950 3.01% 39,951,749
2015-05-27 2015-05-22 2.160 14,592,847 -287,491 2.71% 31,520,550
2015-05-26 2015-05-21 2.110 14,880,338 -58,000 2.77% 31,397,513
2015-05-22 2015-05-20 2.170 14,938,338 +472,262 2.78% 32,416,193
2015-05-21 2015-05-19 2.140 14,466,076 +308,700 2.69% 30,957,403
2015-05-19 2015-05-15 2.080 14,157,376 -48,561 2.63% 29,447,342
2015-05-18 2015-05-14 2.070 14,205,937 -134,172 2.64% 29,406,290
2015-05-15 2015-05-13 2.130 14,340,109 -120,726 2.66% 30,544,432
2015-05-14 2015-05-12 2.170 14,460,835 -45,855 2.69% 31,380,012
2015-05-12 2015-05-08 2.160 14,506,690 +5,236,406 2.70% 31,334,450
2015-05-11 2015-05-07 2.060 9,270,284 -186,325 1.72% 19,096,785
2015-05-08 2015-05-06 2.160 9,456,609 +1,496,970 1.76% 20,426,275
2015-05-07 2015-05-05 2.200 7,959,639 -1,632,215 1.48% 17,511,206
2015-05-06 2015-05-04 2.390 9,591,854 +490,820 1.78% 22,924,531
2015-05-05 2015-04-30 2.380 9,101,034 +345,320 1.69% 21,660,461
2015-04-28 2015-04-24 2.510 8,755,714 -383,024 1.63% 21,976,842
2015-04-27 2015-04-23 2.510 9,138,738 +656,092 1.70% 22,938,232
2015-04-23 2015-04-21 2.420 8,482,646 +372,642 1.58% 20,528,003
2015-04-22 2015-04-20 2.320 8,110,004 -6,330,093 1.51% 18,815,209
2015-04-21 2015-04-17 2.510 14,440,097 -127,880 2.68% 36,244,643
2015-04-20 2015-04-16 2.490 14,567,977 +2,041,979 2.71% 36,274,263
2015-04-17 2015-04-15 2.410 12,525,998 +1,169,717 2.33% 30,187,655
2015-04-16 2015-04-14 2.570 11,356,281 +113,942 2.11% 29,185,642
2015-04-15 2015-04-13 2.700 11,242,339 +294,573 2.09% 30,354,315
2015-04-14 2015-04-10 2.630 10,947,766 -420,834 2.03% 28,792,625
2015-04-13 2015-04-09 2.600 11,368,600 -511,191 2.11% 29,558,360
2015-04-09 2015-04-02 2.020 11,879,791 -3,051,199 2.21% 23,997,178
2015-04-08 2015-04-01 1.870 14,930,990 -304,899 2.77% 27,920,951
2015-04-02 2015-03-31 1.830 15,235,889 -268,000 2.83% 27,881,677
2015-04-01 2015-03-30 1.830 15,503,889 +842,355 2.88% 28,372,117
2015-03-31 2015-03-27 1.620 14,661,534 -414,000 2.72% 23,751,685
2015-03-30 2015-03-26 1.610 15,075,534 -427,205 2.80% 24,271,610
2015-03-27 2015-03-25 1.640 15,502,739 -130,406 2.88% 25,424,492
2015-03-19 2015-03-17 1.510 15,633,145 +8,734,794 2.91% 23,606,049
2015-03-02 2015-02-26 1.540 6,898,351 -4,050 1.28% 10,623,461
2015-01-13 2015-01-09 1.730 6,902,401 -120,000 1.28% 11,941,154
2015-01-09 2015-01-07 1.750 7,022,401 -10,000 1.30% 12,289,202
2015-01-08 2015-01-06 1.750 7,032,401 -2,000 1.31% 12,306,702
2015-01-06 2015-01-02 1.740 7,034,401 -622,000 1.31% 12,239,858
2015-01-02 2014-12-29 1.730 7,656,401 -25,838 1.42% 13,245,574
2014-12-29 2014-12-22 1.810 7,682,239 +883,837 1.43% 13,904,853
2014-12-18 2014-12-16 1.840 6,798,402 -356,000 1.26% 12,509,060
2014-12-17 2014-12-15 1.820 7,154,402 -144,000 1.33% 13,021,012
2014-12-15 2014-12-11 1.870 7,298,402 -370,000 1.36% 13,648,012
2014-12-11 2014-12-09 1.770 7,668,402 -266,000 1.43% 13,573,072
2014-12-10 2014-12-08 1.820 7,934,402 -589,946 1.47% 14,440,612
2014-12-09 2014-12-05 1.840 8,524,348 -681,820 1.58% 15,684,800
2014-12-08 2014-12-04 1.900 9,206,168 -614,100 1.71% 17,491,719
2014-12-05 2014-12-03 1.780 9,820,268 -354,000 1.82% 17,480,077
2014-12-04 2014-12-02 1.770 10,174,268 -614,294 1.89% 18,008,454
2014-12-03 2014-12-01 1.740 10,788,562 -331,966 2.00% 18,772,098
2014-12-02 2014-11-28 1.840 11,120,528 -346,100 2.07% 20,461,772
2014-12-01 2014-11-27 1.840 11,466,628 -110,872 2.13% 21,098,596
2014-11-28 2014-11-26 1.890 11,577,500 -2,277,934 2.15% 21,881,475
2014-11-27 2014-11-25 1.850 13,855,434 +1,530,872 2.57% 25,632,553
2014-11-26 2014-11-24 1.880 12,324,562 -853,200 2.29% 23,170,177
2014-11-25 2014-11-21 1.850 13,177,762 +640,200 2.45% 24,378,860
2014-11-21 2014-11-19 1.820 12,537,562 +1,384,135 2.33% 22,818,363
2014-11-20 2014-11-18 1.860 11,153,427 +540,426 2.07% 20,745,374
2014-11-19 2014-11-17 1.990 10,613,001 -1,049,665 1.97% 21,119,872
2014-11-18 2014-11-14 2.190 11,662,666 +516,726 2.17% 25,541,239
2014-11-17 2014-11-13 2.240 11,145,940 -887,160 2.07% 24,966,906
2014-11-14 2014-11-12 2.190 12,033,100 -111,100 2.24% 26,352,489
2014-11-13 2014-11-11 2.150 12,144,200 -474,000 2.26% 26,110,030
2014-11-12 2014-11-10 2.280 12,618,200 +1,553,160 2.34% 28,769,496
2014-11-11 2014-11-07 1.770 11,065,040 -117,200 2.06% 19,585,121
2014-11-07 2014-11-05 1.720 11,182,240 -677,847 2.08% 19,233,453
2014-11-06 2014-11-04 1.730 11,860,087 +598,410 2.20% 20,517,951
2014-11-05 2014-11-03 1.700 11,261,677 +549,340 2.09% 19,144,851
2014-11-04 2014-10-31 1.690 10,712,337 -321,737 1.99% 18,103,850
2014-11-03 2014-10-30 1.640 11,034,074 +1,091,773 2.05% 18,095,881
2014-10-31 2014-10-29 1.700 9,942,301 -284,739 1.85% 16,901,912
2014-10-29 2014-10-27 1.620 10,227,040 -332,000 1.90% 16,567,805
2014-10-28 2014-10-24 1.740 10,559,040 -54,000 1.96% 18,372,730
2014-10-27 2014-10-23 1.740 10,613,040 -16,000 1.97% 18,466,690
2014-10-24 2014-10-22 1.770 10,629,040 -9,743,067 1.98% 18,813,401
2014-10-23 2014-10-21 1.750 20,372,107 -280,000 3.79% 35,651,187
2014-10-22 2014-10-20 1.750 20,652,107 -70,447 3.84% 36,141,187
2014-10-21 2014-10-17 1.770 20,722,554 -198,494 3.85% 36,678,921
2014-10-20 2014-10-16 1.790 20,921,048 +671,108 3.89% 37,448,676
2014-10-17 2014-10-15 1.800 20,249,940 -14,468 3.76% 36,449,892
2014-10-06 2014-09-30 1.770 20,264,408 -214,302 3.77% 35,868,002
2014-09-29 2014-09-25 1.880 20,478,710 +326,633 3.81% 38,499,975
2014-09-22 2014-09-18 1.960 20,152,077 -18,331 3.74% 39,498,071
2014-09-19 2014-09-17 1.890 20,170,408 -1,389,841 3.75% 38,122,071
2014-09-18 2014-09-16 1.920 21,560,249 +3,975,896 4.01% 41,395,678
2014-09-16 2014-09-12 1.930 17,584,353 -228,740 3.27% 33,937,801
2014-09-15 2014-09-11 1.960 17,813,093 +686,001 3.31% 34,913,662
2014-09-08 2014-09-04 1.900 17,127,092 +763,431 3.18% 32,541,475
2014-09-04 2014-09-02 1.850 16,363,661 -186,000 3.04% 30,272,773
2014-09-03 2014-09-01 1.750 16,549,661 +551,290 3.08% 28,961,907
2014-08-28 2014-08-26 1.800 15,998,371 -112,614 2.97% 28,797,068
2014-08-27 2014-08-25 1.870 16,110,985 +432,814 2.99% 30,127,542
2014-08-25 2014-08-21 1.770 15,678,171 -543,841 2.91% 27,750,363
2014-08-22 2014-08-20 1.840 16,222,012 -138,000 3.01% 29,848,502
2014-08-21 2014-08-19 1.860 16,360,012 +874,366 3.04% 30,429,622
2014-08-20 2014-08-18 1.830 15,485,646 +734,960 2.88% 28,338,732
2014-08-19 2014-08-15 1.830 14,750,686 -48,000 2.74% 26,993,755
2014-08-18 2014-08-14 1.860 14,798,686 -358,000 2.75% 27,525,556
2014-08-15 2014-08-13 1.860 15,156,686 +783,634 2.82% 28,191,436
2014-08-14 2014-08-12 1.840 14,373,052 -62,000 2.67% 26,446,416
2014-08-13 2014-08-11 1.830 14,435,052 -324,509 2.68% 26,416,145
2014-08-12 2014-08-08 1.830 14,759,561 +1,095,366 2.74% 27,009,997
2014-08-08 2014-08-06 1.750 13,664,195 +278,976 2.54% 23,912,341
2014-08-05 2014-08-01 1.680 13,385,219 -1,510,000 2.49% 22,487,168
2014-08-04 2014-07-31 1.730 14,895,219 -988,523 2.77% 25,768,729
2014-07-25 2014-07-23 1.710 15,883,742 +523,800 2.95% 27,161,199
2014-07-23 2014-07-21 1.640 15,359,942 +628,181 2.85% 25,190,305
2014-07-22 2014-07-18 1.630 14,731,761 -76,000 2.74% 24,012,770
2014-07-21 2014-07-17 1.650 14,807,761 -272,000 2.75% 24,432,806
2014-07-18 2014-07-16 1.650 15,079,761 -118,000 2.80% 24,881,606
2014-07-17 2014-07-15 1.710 15,197,761 -1,005,850 2.82% 25,988,171
2014-07-16 2014-07-14 1.720 16,203,611 +1,567,840 3.01% 27,870,211
2014-07-14 2014-07-10 1.600 14,635,771 +476,000 2.72% 23,417,234
2014-07-11 2014-07-09 1.530 14,159,771 -18,000 2.63% 21,664,450
2014-07-10 2014-07-08 1.540 14,177,771 -12,000 2.63% 21,833,767
2014-07-08 2014-07-04 1.490 14,189,771 -165,543 2.64% 21,142,759
2014-07-04 2014-07-02 1.410 14,355,314 +1,199,423 2.67% 20,240,993
2014-07-03 2014-06-30 1.360 13,155,891 +717,800 2.44% 17,892,012
2014-06-30 2014-06-26 1.330 12,438,091 +6,604,851 2.31% 16,542,661
2014-06-19 2014-06-17 1.330 5,833,240 -2,000 1.08% 7,758,209
2014-06-18 2014-06-16 1.460 5,835,240 -14,000 1.08% 8,519,450
2014-06-17 2014-06-13 1.370 5,849,240 +2,032,790 1.09% 8,013,459
2014-06-16 2014-06-12 1.360 3,816,450 +2,710,340 0.71% 5,190,372
2014-06-13 2014-06-11 1.290 1,106,110 -424,000 0.21% 1,426,882
2014-06-05 2014-06-03 1.100 1,530,110 -187,440 0.28% 1,683,121
2014-05-21 2014-05-19 1.130 1,717,550 -10,000 0.32% 1,940,831
2014-04-17 2014-04-15 1.220 1,727,550 +1,699,440 0.32% 2,107,611
2014-03-26 2014-03-24 1.050 28,110 -18,000 0.01% 29,516
2014-03-25 2014-03-21 1.030 46,110 -112,000 0.01% 47,493
2014-03-14 2014-03-12 1.070 158,110 +134,000 0.03% 169,178
2013-12-23 2013-12-19 1.200 24,110 -16,000 0.00% 28,932
2013-12-13 2013-12-11 1.210 40,110 -4,996 0.01% 48,533
2013-11-22 2013-11-20 1.150 45,106 +111 0.01% 51,872
2013-09-16 2013-09-12 1.180 44,995 +145 0.01% 53,094
2013-08-22 2013-08-20 1.120 44,850 +4,850 0.01% 50,232
2013-06-27 2013-06-25 0.970 40,000 -145 0.01% 38,800
2013-06-10 2013-06-06 1.110 40,145 +24,145 0.01% 44,561
2011-09-19 2011-09-15 1.240 16,000 +16,000 0.00% 19,840
2011-02-01 2011-01-28 2.080 0 -50,000
2010-10-20 2010-10-18 2.410 50,000 +50,000 0.01% 120,500
2010-09-29 2010-09-27 2.100 0 -6,078,550
2010-09-28 2010-09-24 2.100 6,078,550 +6,078,550 1.13% 12,764,955
2009-10-14 2009-10-12 3.070 0 -300,000
2009-09-02 2009-08-31 2.870 300,000 +100,000 0.06% 861,000
2009-08-07 2009-08-05 4.010 200,000 +200,000 0.04% 802,000
2009-08-06 2009-08-04 4.190 0 -100,000
2009-06-17 2009-06-15 3.489 100,000 +100,000 0.02% 348,866
2008-07-23 2008-07-21 3.220 0 -57,959
2008-07-07 2008-07-03 3.020 57,959 +2,330 0.01% 175,036
2007-11-13 2007-11-09 4.422 55,629 -9,272 0.01% 245,999
2007-10-26 2007-10-24 5.307 64,901 -92,715 0.01% 344,401
2007-10-17 2007-10-15 5.695 157,616 -18,543 0.03% 897,600
2007-10-04 2007-10-02 5.867 176,159 +55,629 0.04% 1,033,599
2007-09-24 2007-09-20 5.652 120,530 +92,715 0.02% 681,200
2007-09-21 2007-09-19 5.436 27,815 -92,715 0.01% 151,202
2007-09-14 2007-09-12 4.854 120,530 +92,715 0.02% 585,000
2007-09-05 2007-09-03 5.263 27,815 -139,073 0.01% 146,402
2007-08-30 2007-08-28 5.339 166,888 -185,430 0.03% 891,002
2007-08-20 2007-08-16 3.451 352,318 -92,716 0.07% 1,215,999
2007-08-01 2007-07-30 4.260 445,034 +27,815 0.09% 1,896,002
2007-07-30 2007-07-26 4.282 417,219 -402,384 0.08% 1,786,500
2007-07-27 2007-07-25 4.390 819,603 +291,126 0.16% 3,597,878
2007-07-24 2007-07-20 3.775 528,477 +46,357 0.11% 1,994,999
2007-07-13 2007-07-11 4.206 482,120 +18,543 0.10% 2,028,001
2007-07-11 2007-07-09 4.336 463,577 -46,357 0.09% 2,010,002
2007-06-26 2007-06-22 4.433 509,934 0.10% 2,260,499

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