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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -5,321,570
2020-10-19 2020-10-15 2.340 5,321,570 +50,000 0.20% 12,452,474
2020-09-15 2020-09-11 2.340 5,271,570 -404,400 0.19% 12,335,474
2020-09-04 2020-09-02 2.340 5,675,970 -4,000 0.21% 13,281,770
2020-07-21 2020-07-17 2.340 5,679,970 -28,000 0.21% 13,291,130
2020-05-20 2020-05-18 2.340 5,707,970 -99,001 0.21% 13,356,650
2020-04-21 2020-04-17 2.340 5,806,971 -1,348,800 0.21% 13,588,312
2020-03-25 2020-03-23 2.340 7,155,771 -189,600 0.26% 16,744,504
2020-03-12 2020-03-10 2.340 7,345,371 +312,210 0.27% 17,188,168
2019-12-30 2019-12-24 2.340 7,033,161 -16,000 0.26% 16,457,597
2019-12-10 2019-12-06 2.340 7,049,161 +404,400 0.26% 16,495,037
2019-11-14 2019-11-12 2.340 6,644,761 -353,045 0.25% 15,548,741
2019-11-12 2019-11-08 2.340 6,997,806 +1,990,446 0.26% 16,374,866
2019-10-23 2019-10-21 2.340 5,007,360 -32,002 0.18% 11,717,222
2019-08-22 2019-08-20 2.340 5,039,362 -16,522 0.19% 11,792,107
2019-06-06 2019-06-04 2.340 5,055,884 -79,600 0.19% 11,830,769
2019-01-18 2019-01-16 2.340 5,135,484 -604,000 0.19% 12,017,033
2018-12-20 2018-12-18 2.340 5,739,484 -42,401 0.21% 13,430,393
2018-12-07 2018-12-05 2.340 5,781,885 +839,477 0.21% 13,529,611
2018-12-05 2018-12-03 2.340 4,942,408 -846,878 0.18% 11,565,235
2018-11-01 2018-10-30 2.340 5,789,286 -180,000 0.21% 13,546,929
2018-10-29 2018-10-25 2.340 5,969,286 -104,000 0.22% 13,968,129
2018-10-02 2018-09-27 2.340 6,073,286 +664,000 0.22% 14,211,489
2018-09-10 2018-09-06 2.340 5,409,286 -5,244,000 0.20% 12,657,729
2018-09-07 2018-09-05 2.340 10,653,286 +496,000 0.39% 24,928,689
2018-09-05 2018-09-03 2.340 10,157,286 -419,000 0.37% 23,768,049
2018-09-04 2018-08-31 2.340 10,576,286 +1,609,521 0.39% 24,748,509
2018-09-03 2018-08-30 2.450 8,966,765 -12,000 0.33% 21,968,574
2018-08-31 2018-08-29 2.400 8,978,765 +1,958,797 0.33% 21,549,036
2018-08-29 2018-08-27 2.520 7,019,968 -235,400 0.26% 17,690,319
2018-08-28 2018-08-24 2.480 7,255,368 +817,729 0.27% 17,993,313
2018-08-27 2018-08-23 2.480 6,437,639 -165,221 0.24% 15,965,345
2018-08-24 2018-08-22 2.500 6,602,860 -60,019 0.24% 16,507,150
2018-08-23 2018-08-21 2.460 6,662,879 -239,700 0.24% 16,390,682
2018-08-22 2018-08-20 2.320 6,902,579 -20,079 0.25% 16,013,983
2018-08-21 2018-08-17 2.300 6,922,658 +534,672 0.25% 15,922,113
2018-08-17 2018-08-15 2.230 6,387,986 -176,100 0.23% 14,245,209
2018-08-16 2018-08-14 2.290 6,564,086 +201,038 0.24% 15,031,757
2018-08-14 2018-08-10 2.300 6,363,048 +62,762 0.23% 14,635,010
2018-08-10 2018-08-08 2.410 6,300,286 -346,379 0.23% 15,183,689
2018-08-08 2018-08-06 2.330 6,646,665 +140,657 0.24% 15,486,729
2018-08-06 2018-08-02 2.430 6,506,008 +205,722 0.24% 15,809,599
2018-08-03 2018-08-01 2.480 6,300,286 -185,922 0.23% 15,624,709
2018-08-02 2018-07-31 2.420 6,486,208 +473,534 0.24% 15,696,623
2018-08-01 2018-07-30 2.350 6,012,674 -84,529 0.22% 14,129,784
2018-07-31 2018-07-27 2.540 6,097,203 -7,925 0.22% 15,486,896
2018-07-27 2018-07-25 2.510 6,105,128 -156,400 0.22% 15,323,871
2018-07-26 2018-07-24 2.550 6,261,528 -39,484 0.23% 15,966,896
2018-07-25 2018-07-23 2.530 6,301,012 -12,000 0.23% 15,941,560
2018-07-24 2018-07-20 2.550 6,313,012 -262,000 0.23% 16,098,181
2018-07-18 2018-07-16 2.580 6,575,012 +279,631 0.24% 16,963,531
2018-07-17 2018-07-13 2.550 6,295,381 -199,401 0.23% 16,053,222
2018-07-16 2018-07-12 2.520 6,494,782 +655,319 0.24% 16,366,851
2018-07-13 2018-07-11 2.500 5,839,463 -2,443,378 0.21% 14,598,658
2018-07-12 2018-07-10 2.400 8,282,841 -40,377 0.30% 19,878,818
2018-07-11 2018-07-09 2.190 8,323,218 +397,954 0.31% 18,227,847
2018-07-10 2018-07-06 2.100 7,925,264 -314,893 0.29% 16,643,054
2018-07-09 2018-07-05 2.250 8,240,157 -11,022 0.30% 18,540,353
2018-07-06 2018-07-04 2.500 8,251,179 -1,031,716 0.30% 20,627,948
2018-07-05 2018-07-03 2.450 9,282,895 +1,517,693 0.34% 22,743,093
2018-07-04 2018-06-29 2.600 7,765,202 +165,000 0.29% 20,189,525
2018-06-29 2018-06-27 2.100 7,600,202 -166,865 0.28% 15,960,424
2018-06-28 2018-06-26 2.650 7,767,067 +345,275 0.29% 20,582,728
2018-06-27 2018-06-25 2.970 7,421,792 -140,000 0.27% 22,042,722
2018-06-26 2018-06-22 3.080 7,561,792 -387,500 0.28% 23,290,319
2018-06-25 2018-06-21 3.190 7,949,292 -84,000 0.29% 25,358,241
2018-06-22 2018-06-20 3.240 8,033,292 -398,457 0.30% 26,027,866
2018-06-21 2018-06-19 3.250 8,431,749 -12,760 0.31% 27,403,184
2018-06-20 2018-06-15 3.290 8,444,509 +345,360 0.31% 27,782,435
2018-06-19 2018-06-14 3.310 8,099,149 -72,000 0.30% 26,808,183
2018-06-15 2018-06-13 3.300 8,171,149 -16,000 0.30% 26,964,792
2018-06-12 2018-06-08 3.250 8,187,149 -429,080 0.30% 26,608,234
2018-06-11 2018-06-07 3.260 8,616,229 -56,000 0.32% 28,088,907
2018-06-08 2018-06-06 3.240 8,672,229 +90,797 0.32% 28,098,022
2018-06-07 2018-06-05 3.330 8,581,432 -385,900 0.32% 28,576,169
2018-06-06 2018-06-04 3.350 8,967,332 -12,000 0.33% 30,040,562
2018-06-05 2018-06-01 3.350 8,979,332 -24,000 0.33% 30,080,762
2018-06-04 2018-05-31 3.470 9,003,332 -107,167 0.33% 31,241,562
2018-06-01 2018-05-30 3.370 9,110,499 -187,000 0.33% 30,702,382
2018-05-31 2018-05-29 3.390 9,297,499 +2,922,687 0.34% 31,518,522
2018-05-30 2018-05-28 3.490 6,374,812 -12,000 0.23% 22,248,094
2018-05-29 2018-05-25 3.490 6,386,812 -159,916 0.23% 22,289,974
2018-05-28 2018-05-24 3.500 6,546,728 +708,922 0.24% 22,913,548
2018-05-24 2018-05-21 3.540 5,837,806 +200,176 0.21% 20,665,833
2018-05-23 2018-05-18 3.570 5,637,630 -693,401 0.21% 20,126,339
2018-05-21 2018-05-17 3.570 6,331,031 -100,398 0.23% 22,601,781
2018-05-18 2018-05-16 3.570 6,431,429 -678,339 0.24% 22,960,202
2018-05-17 2018-05-15 3.600 7,109,768 +234,900 0.26% 25,595,165
2018-05-16 2018-05-14 3.630 6,874,868 +233,734 0.25% 24,955,771
2018-05-15 2018-05-11 3.620 6,641,134 -596,000 0.24% 24,040,905
2018-05-14 2018-05-10 3.540 7,237,134 -223,000 0.27% 25,619,454
2018-05-11 2018-05-09 3.520 7,460,134 -32,000 0.27% 26,259,672
2018-05-10 2018-05-08 3.430 7,492,134 -20,000 0.28% 25,698,020
2018-05-09 2018-05-07 3.400 7,512,134 +358,240 0.28% 25,541,256
2018-05-08 2018-05-04 3.310 7,153,894 +132,207 0.26% 23,679,389
2018-05-07 2018-05-03 3.400 7,021,687 +152,636 0.26% 23,873,736
2018-05-04 2018-05-02 3.400 6,869,051 +215,574 0.25% 23,354,773
2018-05-02 2018-04-27 3.260 6,653,477 +107,807 0.24% 21,690,335
2018-04-27 2018-04-25 3.270 6,545,670 +154,319 0.24% 21,404,341
2018-04-25 2018-04-23 3.240 6,391,351 -53,857 0.23% 20,707,977
2018-04-24 2018-04-20 3.200 6,445,208 -130,242 0.24% 20,624,666
2018-04-23 2018-04-19 3.270 6,575,450 -113,920 0.24% 21,501,722
2018-04-20 2018-04-18 3.270 6,689,370 +130,242 0.25% 21,874,240
2018-04-19 2018-04-17 3.240 6,559,128 -8,000 0.24% 21,251,575
2018-04-18 2018-04-16 3.270 6,567,128 -120,100 0.24% 21,474,509
2018-04-17 2018-04-13 3.260 6,687,228 +342,342 0.25% 21,800,363
2018-04-16 2018-04-12 3.250 6,344,886 -319,942 0.23% 20,620,880
2018-04-13 2018-04-11 3.300 6,664,828 -188,058 0.25% 21,993,932
2018-04-12 2018-04-10 3.300 6,852,886 +221,718 0.25% 22,614,524
2018-04-11 2018-04-09 3.360 6,631,168 -55,440 0.24% 22,280,724
2018-04-10 2018-04-06 3.370 6,686,608 +61,416 0.25% 22,533,869
2018-04-09 2018-04-04 3.230 6,625,192 -121,600 0.24% 21,399,370
2018-04-04 2018-03-29 3.400 6,746,792 -115,500 0.25% 22,939,093
2018-04-03 2018-03-28 3.400 6,862,292 -115,500 0.25% 23,331,793
2018-03-29 2018-03-27 3.350 6,977,792 +88,464 0.26% 23,375,603
2018-03-26 2018-03-22 3.490 6,889,328 -112,500 0.25% 24,043,755
2018-03-23 2018-03-21 3.440 7,001,828 -29,138 0.26% 24,086,288
2018-03-22 2018-03-20 3.460 7,030,966 -360,000 0.26% 24,327,142
2018-03-21 2018-03-19 3.470 7,390,966 -113,100 0.27% 25,646,652
2018-03-20 2018-03-16 3.380 7,504,066 +259,338 0.28% 25,363,743
2018-03-19 2018-03-15 3.560 7,244,728 -12,000 0.27% 25,791,232
2018-03-16 2018-03-14 3.570 7,256,728 -109,900 0.27% 25,906,519
2018-03-15 2018-03-13 3.580 7,366,628 -122,000 0.27% 26,372,528
2018-03-14 2018-03-12 3.640 7,488,628 +995,742 0.28% 27,258,606
2018-03-13 2018-03-09 3.660 6,492,886 -8,000 0.24% 23,763,963
2018-03-12 2018-03-08 3.660 6,500,886 -172,149 0.24% 23,793,243
2018-03-09 2018-03-07 3.700 6,673,035 -642,879 0.25% 24,690,230
2018-03-08 2018-03-06 3.720 7,315,914 -269,290 0.27% 27,215,200
2018-03-07 2018-03-05 3.710 7,585,204 +107,028 0.28% 28,141,107
2018-03-06 2018-03-02 3.760 7,478,176 -104,200 0.27% 28,117,942
2018-03-05 2018-03-01 3.770 7,582,376 +1,636,999 0.28% 28,585,558
2018-03-02 2018-02-28 3.740 5,945,377 -336,000 0.22% 22,235,710
2018-03-01 2018-02-27 3.670 6,281,377 -1,661,276 0.23% 23,052,654
2018-02-28 2018-02-26 3.660 7,942,653 +872,269 0.29% 29,070,110
2018-02-27 2018-02-23 3.680 7,070,384 -19,671,449 0.26% 26,019,013
2018-02-26 2018-02-22 3.790 26,741,833 +15,148,429 0.98% 101,351,547
2018-02-23 2018-02-21 3.940 11,593,404 +2,198,991 0.43% 45,678,012
2018-02-22 2018-02-20 4.000 9,394,413 -16,930,636 0.35% 37,577,652
2018-02-21 2018-02-15 4.000 26,325,049 +428,409 0.97% 105,300,196
2018-02-20 2018-02-13 3.910 25,896,640 +14,332,256 0.95% 101,255,862
2018-02-14 2018-02-12 3.910 11,564,384 +798,000 0.43% 45,216,741
2018-02-13 2018-02-09 3.900 10,766,384 -271,823 0.40% 41,988,898
2018-02-12 2018-02-08 3.940 11,038,207 +2,306,957 0.41% 43,490,536
2018-02-09 2018-02-07 3.980 8,731,250 -244,000 0.32% 34,750,375
2018-02-08 2018-02-06 3.980 8,975,250 -1,045,307 0.33% 35,721,495
2018-02-07 2018-02-05 4.000 10,020,557 +564,700 0.37% 40,082,228
2018-02-06 2018-02-02 4.020 9,455,857 +418,520 0.35% 38,012,545
2018-02-05 2018-02-01 4.030 9,037,337 -97,100 0.33% 36,420,468
2018-02-02 2018-01-31 4.020 9,134,437 -97,400 0.34% 36,720,437
2018-02-01 2018-01-30 4.010 9,231,837 -36,000 0.34% 37,019,666
2018-01-31 2018-01-29 4.010 9,267,837 +28,480 0.34% 37,164,026
2018-01-30 2018-01-26 4.010 9,239,357 +1,424,000 0.34% 37,049,822
2018-01-26 2018-01-24 4.010 7,815,357 +127,987 0.29% 31,339,582
2018-01-24 2018-01-22 4.010 7,687,370 +126,720 0.28% 30,826,354
2018-01-23 2018-01-19 4.010 7,560,650 -12,000 0.28% 30,318,206
2018-01-22 2018-01-18 4.010 7,572,650 +224,700 0.28% 30,366,326
2018-01-19 2018-01-17 4.020 7,347,950 -97,400 0.27% 29,538,759
2018-01-18 2018-01-16 4.030 7,445,350 +230,000 0.27% 30,004,760
2018-01-17 2018-01-15 4.010 7,215,350 -222,500 0.27% 28,933,554
2018-01-16 2018-01-12 4.000 7,437,850 -156,000 0.27% 29,751,400
2018-01-15 2018-01-11 4.000 7,593,850 -284,100 0.28% 30,375,400
2018-01-12 2018-01-10 4.010 7,877,950 -190,992 0.29% 31,590,580
2018-01-11 2018-01-09 4.010 8,068,942 -382,000 0.30% 32,356,457
2018-01-10 2018-01-08 4.080 8,450,942 -3,000 0.31% 34,479,843
2018-01-09 2018-01-05 4.100 8,453,942 +343,600 0.31% 34,661,162
2018-01-08 2018-01-04 4.080 8,110,342 +210,000 0.30% 33,090,195
2018-01-05 2018-01-03 4.180 7,900,342 +305,000 0.29% 33,023,430
2018-01-04 2018-01-02 4.120 7,595,342 +153,000 0.28% 31,292,809
2018-01-03 2017-12-29 4.100 7,442,342 -104,000 0.27% 30,513,602
2018-01-02 2017-12-28 4.030 7,546,342 +100,000 0.28% 30,411,758
2017-12-29 2017-12-27 4.020 7,446,342 -32,000 0.27% 29,934,295
2017-12-28 2017-12-22 4.030 7,478,342 -2,064,762 0.27% 30,137,718
2017-12-27 2017-12-21 4.010 9,543,104 -13,308,638 0.35% 38,267,847
2017-12-22 2017-12-20 4.020 22,851,742 +14,508,600 0.84% 91,864,003
2017-12-21 2017-12-19 4.040 8,343,142 +340,000 0.31% 33,706,294
2017-12-20 2017-12-18 4.040 8,003,142 -194,200 0.29% 32,332,694
2017-12-19 2017-12-15 4.050 8,197,342 -2,800,000 0.30% 33,199,235
2017-12-15 2017-12-13 4.050 10,997,342 +1,338,165 0.40% 44,539,235
2017-12-14 2017-12-12 4.100 9,659,177 -16,000 0.36% 39,602,626
2017-12-13 2017-12-11 4.090 9,675,177 -12,000 0.36% 39,571,474
2017-12-12 2017-12-08 4.090 9,687,177 -129,500 0.36% 39,620,554
2017-12-11 2017-12-07 4.020 9,816,677 -164,000 0.36% 39,463,042
2017-12-08 2017-12-06 4.090 9,980,677 -15,939,691 0.37% 40,820,969
2017-12-06 2017-12-04 4.090 25,920,368 -95,700 0.95% 106,014,305
2017-12-05 2017-12-01 4.120 26,016,068 -176,000 0.96% 107,186,200
2017-12-04 2017-11-30 4.100 26,192,068 -171,600 0.96% 107,387,479
2017-12-01 2017-11-29 4.070 26,363,668 +2,356,000 0.97% 107,300,129
2017-11-30 2017-11-28 4.090 24,007,668 -3,430,714 0.88% 98,191,362
2017-11-27 2017-11-23 4.100 27,438,382 +407,671 1.01% 112,497,366
2017-11-24 2017-11-22 4.120 27,030,711 +15,399,720 0.99% 111,366,529
2017-11-23 2017-11-21 4.130 11,630,991 -15,945,763 0.43% 48,035,993
2017-11-22 2017-11-20 4.100 27,576,754 +364,907 1.01% 113,064,691
2017-11-21 2017-11-17 4.130 27,211,847 +15,212,565 1.00% 112,384,928
2017-11-20 2017-11-16 4.130 11,999,282 -15,992,709 0.44% 49,557,035
2017-11-17 2017-11-15 4.070 27,991,991 +116,000 1.03% 113,927,403
2017-11-16 2017-11-14 4.100 27,875,991 +2,815,900 1.02% 114,291,563
2017-11-15 2017-11-13 4.070 25,060,091 +490,608 0.92% 101,994,570
2017-11-14 2017-11-10 4.160 24,569,483 -226,800 0.90% 102,209,049
2017-11-13 2017-11-09 4.100 24,796,283 -113,708 0.91% 101,664,760
2017-11-10 2017-11-08 4.090 24,909,991 -396,000 0.92% 101,881,863
2017-11-09 2017-11-07 4.100 25,305,991 -556,000 0.93% 103,754,563
2017-11-08 2017-11-06 4.100 25,861,991 -2,345,500 0.95% 106,034,163
2017-11-07 2017-11-03 4.070 28,207,491 -124,000 1.04% 114,804,488
2017-11-06 2017-11-02 4.070 28,331,491 -156,000 1.04% 115,309,168
2017-11-03 2017-11-01 4.030 28,487,491 -116,900 1.05% 114,804,589
2017-11-02 2017-10-31 4.000 28,604,391 -108,000 1.05% 114,417,564
2017-11-01 2017-10-30 4.020 28,712,391 -92,000 1.06% 115,423,812
2017-10-31 2017-10-27 4.000 28,804,391 -460,300 1.06% 115,217,564
2017-10-30 2017-10-26 4.030 29,264,691 -175,700 1.08% 117,936,705
2017-10-27 2017-10-25 4.000 29,440,391 -128,945 1.08% 117,761,564
2017-10-26 2017-10-24 4.050 29,569,336 -408,000 1.09% 119,755,811
2017-10-25 2017-10-23 4.030 29,977,336 -244,000 1.10% 120,808,664
2017-10-24 2017-10-20 4.070 30,221,336 -148,200 1.11% 123,000,838
2017-10-23 2017-10-19 4.050 30,369,536 +124,100 1.12% 122,996,621
2017-10-20 2017-10-18 4.110 30,245,436 +766,545 1.11% 124,308,742
2017-10-19 2017-10-17 4.120 29,478,891 -316,846 1.08% 121,453,031
2017-10-18 2017-10-16 4.190 29,795,737 +9,600 1.10% 124,844,138
2017-10-17 2017-10-13 4.300 29,786,137 +298,000 1.10% 128,080,389
2017-10-16 2017-10-12 4.370 29,488,137 +270,000 1.08% 128,863,159
2017-10-13 2017-10-11 4.320 29,218,137 -2,828,400 1.07% 126,222,352
2017-10-12 2017-10-10 4.100 32,046,537 +2,200,694 1.18% 131,390,802
2017-10-11 2017-10-09 4.080 29,845,843 +121,000 1.10% 121,771,039
2017-10-10 2017-10-06 4.120 29,724,843 +503,000 1.09% 122,466,353
2017-10-09 2017-10-04 4.160 29,221,843 +348,857 1.07% 121,562,867
2017-10-06 2017-10-03 4.110 28,872,986 +200,120 1.06% 118,667,972
2017-10-04 2017-09-29 4.110 28,672,866 +3,143,173 1.05% 117,845,479
2017-10-03 2017-09-28 4.010 25,529,693 +70,000 0.94% 102,374,069
2017-09-29 2017-09-27 4.060 25,459,693 -2,345,000 0.94% 103,366,354
2017-09-28 2017-09-26 4.100 27,804,693 +218,000 1.02% 113,999,241
2017-09-27 2017-09-25 4.090 27,586,693 -106,600 1.01% 112,829,574
2017-09-26 2017-09-22 4.030 27,693,293 -60,000 1.02% 111,603,971
2017-09-25 2017-09-21 4.030 27,753,293 +681,758 1.02% 111,845,771
2017-09-22 2017-09-20 4.000 27,071,535 +444,809 1.00% 108,286,140
2017-09-21 2017-09-19 4.000 26,626,726 +2,347,200 0.98% 106,506,904
2017-09-20 2017-09-18 4.000 24,279,526 -3,721,341 0.89% 97,118,104
2017-09-19 2017-09-15 3.980 28,000,867 +2,184,800 1.03% 111,443,451
2017-09-18 2017-09-14 3.980 25,816,067 -2,844,731 0.95% 102,747,947
2017-09-15 2017-09-13 3.940 28,660,798 +2,378,600 1.05% 112,923,544
2017-09-14 2017-09-12 3.930 26,282,198 -2,460,000 0.97% 103,289,038
2017-09-13 2017-09-11 3.940 28,742,198 +629,466 1.06% 113,244,260
2017-09-12 2017-09-08 3.940 28,112,732 +1,013,400 1.03% 110,764,164
2017-09-08 2017-09-06 3.880 27,099,332 +308,000 1.00% 105,145,408
2017-09-07 2017-09-05 3.890 26,791,332 +188,000 0.98% 104,218,281
2017-09-06 2017-09-04 3.860 26,603,332 +459,545 0.98% 102,688,862
2017-09-05 2017-09-01 3.860 26,143,787 +680,000 0.96% 100,915,018
2017-09-01 2017-08-30 3.890 25,463,787 +507,482 0.94% 99,054,131
2017-08-30 2017-08-28 3.910 24,956,305 +324,000 0.92% 97,579,153
2017-08-28 2017-08-24 3.860 24,632,305 +357,600 0.91% 95,080,697
2017-08-25 2017-08-22 3.900 24,274,705 -8,000 0.89% 94,671,350
2017-08-24 2017-08-21 3.910 24,282,705 +180,000 0.89% 94,945,377
2017-08-22 2017-08-18 3.950 24,102,705 +318,374 0.89% 95,205,685
2017-08-21 2017-08-17 3.980 23,784,331 -1,249,533 0.87% 94,661,637
2017-08-18 2017-08-16 3.920 25,033,864 +134,600 0.92% 98,132,747
2017-08-17 2017-08-15 3.940 24,899,264 +1,207,562 0.92% 98,103,100
2017-08-16 2017-08-14 4.000 23,691,702 +774,990 0.87% 94,766,808
2017-08-15 2017-08-11 4.010 22,916,712 +584,000 0.84% 91,896,015
2017-08-14 2017-08-10 3.980 22,332,712 -120,000 0.82% 88,884,194
2017-08-11 2017-08-09 4.040 22,452,712 -176,000 0.83% 90,708,956
2017-08-10 2017-08-08 4.060 22,628,712 -88,000 0.83% 91,872,571
2017-08-09 2017-08-07 4.050 22,716,712 -1,463,956 0.84% 92,002,684
2017-08-08 2017-08-04 4.100 24,180,668 -502,600 0.89% 99,140,739
2017-08-07 2017-08-03 4.050 24,683,268 -41,400 0.91% 99,967,235
2017-08-04 2017-08-02 4.050 24,724,668 -92,000 0.91% 100,134,905
2017-08-03 2017-08-01 4.070 24,816,668 +445,000 0.91% 101,003,839
2017-08-02 2017-07-31 4.110 24,371,668 +480,000 0.90% 100,167,555
2017-08-01 2017-07-28 4.070 23,891,668 -70,600 0.88% 97,239,089
2017-07-31 2017-07-27 4.110 23,962,268 +308,628 0.88% 98,484,921
2017-07-28 2017-07-26 4.120 23,653,640 +1,308,000 0.87% 97,452,997
2017-07-27 2017-07-25 4.150 22,345,640 -429,400 0.82% 92,734,406
2017-07-26 2017-07-24 4.030 22,775,040 -303,339 0.84% 91,783,411
2017-07-25 2017-07-21 3.970 23,078,379 -3,500,000 0.85% 91,621,165
2017-07-24 2017-07-20 3.930 26,578,379 +4,518,114 0.98% 104,453,029
2017-07-21 2017-07-19 3.810 22,060,265 -468,338 0.81% 84,049,610
2017-07-20 2017-07-18 3.840 22,528,603 +785,867 0.83% 86,509,836
2017-07-19 2017-07-17 3.800 21,742,736 -5,442,903 0.80% 82,622,397
2017-07-17 2017-07-13 3.580 27,185,639 -98,000 1.00% 97,324,588
2017-07-14 2017-07-12 3.570 27,283,639 -1,648,226 1.00% 97,402,591
2017-07-13 2017-07-11 3.550 28,931,865 -220,000 1.06% 102,708,121
2017-07-12 2017-07-10 3.560 29,151,865 -38,400 1.07% 103,780,639
2017-07-11 2017-07-07 3.570 29,190,265 +236,000 1.07% 104,209,246
2017-07-10 2017-07-06 3.570 28,954,265 -188,000 1.06% 103,366,726
2017-07-07 2017-07-05 3.570 29,142,265 +1,652,756 1.07% 104,037,886
2017-07-06 2017-07-04 3.510 27,489,509 +1,193,978 1.01% 96,488,177
2017-07-05 2017-07-03 3.530 26,295,531 -260,000 0.97% 92,823,224
2017-07-04 2017-06-30 3.460 26,555,531 -96,756 0.98% 91,882,137
2017-07-03 2017-06-29 3.470 26,652,287 -645,374 0.98% 92,483,436
2017-06-30 2017-06-28 3.500 27,297,661 +1,868,710 1.00% 95,541,814
2017-06-29 2017-06-27 3.510 25,428,951 -708,626 0.93% 89,255,618
2017-06-28 2017-06-26 3.560 26,137,577 +381,598 0.96% 93,049,774
2017-06-27 2017-06-23 3.570 25,755,979 +5,280,010 0.95% 91,948,845
2017-06-26 2017-06-22 3.530 20,475,969 +165,482 0.75% 72,280,171
2017-06-23 2017-06-21 3.510 20,310,487 +786,626 0.75% 71,289,809
2017-06-22 2017-06-20 3.550 19,523,861 -481,024 0.72% 69,309,707
2017-06-19 2017-06-15 3.460 20,004,885 -1,137,200 0.74% 69,216,902
2017-06-16 2017-06-14 3.470 21,142,085 +1,010,800 0.78% 73,363,035
2017-06-15 2017-06-13 3.500 20,131,285 -120,000 0.74% 70,459,498
2017-06-14 2017-06-12 3.500 20,251,285 -237,000 0.74% 70,879,498
2017-06-13 2017-06-09 3.500 20,488,285 +1,400,424 0.75% 71,708,998
2017-06-09 2017-06-07 3.540 19,087,861 +12,554,904 0.70% 67,571,028
2017-06-08 2017-06-06 3.510 6,532,957 +1,851,807 0.24% 22,930,679
2017-06-06 2017-06-02 3.537 4,681,150 -16,789,200 0.17% 16,556,291
2017-06-05 2017-06-01 3.487 21,470,350 -198,503 0.79% 74,866,808
2017-06-02 2017-05-31 3.487 21,668,853 -4,015 0.79% 75,558,985
2017-06-01 2017-05-29 3.587 21,672,868 -187,096 0.79% 77,732,214
2017-05-31 2017-05-26 3.587 21,859,964 -852,570 0.80% 78,403,255
2017-05-25 2017-05-23 3.636 22,712,534 +215,201 0.83% 82,592,498
2017-05-24 2017-05-22 3.636 22,497,333 -110,812 0.82% 81,809,935
2017-05-23 2017-05-19 3.636 22,608,145 -200,747 0.83% 82,212,895
2017-05-22 2017-05-18 3.587 22,808,892 -118,842 0.83% 81,806,693
2017-05-19 2017-05-17 3.587 22,927,734 -282,651 0.84% 82,232,934
2017-05-18 2017-05-16 3.587 23,210,385 -150,899 0.85% 83,246,694
2017-05-17 2017-05-15 3.636 23,361,284 -2,260,051 0.85% 84,951,631
2017-05-16 2017-05-12 3.537 25,621,335 +1,586,700 0.94% 90,617,538
2017-05-15 2017-05-11 3.487 24,034,635 +73,473 0.88% 83,808,434
2017-05-12 2017-05-10 3.437 23,961,162 -2,013,888 0.88% 82,358,631
2017-05-11 2017-05-09 3.288 25,975,050 -803 0.95% 85,398,940
2017-05-10 2017-05-08 3.387 25,975,853 -1,340,986 0.95% 87,989,507
2017-05-09 2017-05-05 3.387 27,316,839 -108,552 1.00% 92,531,906
2017-05-08 2017-05-04 3.387 27,425,391 +397,426 1.00% 92,899,611
2017-05-05 2017-05-02 3.338 27,027,965 +114,810 0.99% 90,207,013
2017-05-04 2017-04-28 3.387 26,913,155 +3,267,781 0.98% 91,164,484
2017-05-02 2017-04-27 3.238 23,645,374 -115,029 0.87% 76,561,723
2017-04-28 2017-04-26 3.387 23,760,403 -72,269 0.87% 80,484,985
2017-04-27 2017-04-25 3.387 23,832,672 +238,487 0.87% 80,729,786
2017-04-26 2017-04-24 3.387 23,594,185 -54,603 0.86% 79,921,945
2017-04-25 2017-04-21 3.437 23,648,788 -23,287 0.87% 81,284,948
2017-04-24 2017-04-20 3.437 23,672,075 -37,740 0.87% 81,364,989
2017-04-20 2017-04-18 3.437 23,709,815 -8,030 0.87% 81,494,708
2017-04-18 2017-04-12 3.487 23,717,845 -122,054 0.87% 82,703,791
2017-04-13 2017-04-11 3.487 23,839,899 -167,824 0.87% 83,129,392
2017-04-11 2017-04-07 3.587 24,007,723 +411,932 0.88% 86,106,437
2017-04-10 2017-04-06 3.587 23,595,791 -67,451 0.86% 84,628,996
2017-04-07 2017-04-05 3.686 23,663,242 -484,200 0.87% 87,228,443
2017-04-06 2017-04-03 3.587 24,147,442 -1,056,729 0.88% 86,607,556
2017-04-05 2017-03-31 3.686 25,204,171 +701,006 0.92% 92,908,680
2017-04-03 2017-03-30 3.686 24,503,165 -264,985 0.90% 90,324,602
2017-03-31 2017-03-29 3.686 24,768,150 -2,286,100 0.91% 91,301,401
2017-03-30 2017-03-28 3.636 27,054,250 +336,962 0.99% 98,380,837
2017-03-29 2017-03-27 3.587 26,717,288 -1,707,348 0.98% 95,824,601
2017-03-28 2017-03-24 3.686 28,424,636 -401,493 1.04% 104,780,094
2017-03-23 2017-03-21 3.636 28,826,129 -772,783 1.05% 104,824,147
2017-03-22 2017-03-20 3.836 29,598,912 -44,165 1.08% 113,532,088
2017-03-21 2017-03-17 3.786 29,643,077 +1,350,823 1.08% 112,224,848
2017-03-20 2017-03-16 3.587 28,292,254 +3,197,289 1.04% 101,473,397
2017-03-17 2017-03-15 3.437 25,094,965 +1,294,724 0.92% 86,255,707
2017-03-16 2017-03-14 3.437 23,800,241 -1,270,233 0.87% 81,805,518
2017-03-15 2017-03-13 3.387 25,070,474 -243,305 0.92% 84,922,664
2017-03-14 2017-03-10 3.387 25,313,779 +266,591 0.93% 85,746,825
2017-03-13 2017-03-09 3.437 25,047,188 -154,680 0.92% 86,091,489
2017-03-10 2017-03-08 3.487 25,201,868 -96,358 0.92% 87,878,559
2017-03-08 2017-03-06 3.487 25,298,226 -249,623 0.93% 88,214,558
2017-03-07 2017-03-03 3.387 25,547,849 -1,257,765 0.93% 86,539,704
2017-03-06 2017-03-02 3.487 26,805,614 -15,161 0.98% 93,470,798
2017-03-02 2017-02-28 3.487 26,820,775 -33,726 0.98% 93,523,665
2017-03-01 2017-02-27 3.487 26,854,501 -4,817 0.98% 93,641,267
2017-02-28 2017-02-24 3.537 26,859,318 -894,527 0.98% 94,996,036
2017-02-27 2017-02-23 3.587 27,753,845 +500,261 1.02% 99,542,331
2017-02-24 2017-02-22 3.587 27,253,584 -118,842 1.00% 97,748,088
2017-02-23 2017-02-21 3.537 27,372,426 -150,962 1.00% 96,810,796
2017-02-22 2017-02-20 3.537 27,523,388 +250,532 1.01% 97,344,719
2017-02-21 2017-02-17 3.587 27,272,856 +1,331,383 1.00% 97,817,209
2017-02-20 2017-02-16 3.636 25,941,473 -54,001 0.95% 94,334,303
2017-02-17 2017-02-15 3.636 25,995,474 +349,700 0.95% 94,530,674
2017-02-16 2017-02-14 3.636 25,645,774 -52,194 0.94% 93,259,015
2017-02-15 2017-02-13 3.636 25,697,968 -52,997 0.94% 93,448,815
2017-02-14 2017-02-10 3.636 25,750,965 -163,006 0.94% 93,641,535
2017-02-13 2017-02-09 3.537 25,913,971 -1,788,249 0.95% 91,652,533
2017-02-10 2017-02-08 3.587 27,702,220 -251,335 1.01% 99,357,172
2017-02-09 2017-02-07 3.636 27,953,555 +1,594,730 1.02% 101,651,095
2017-02-08 2017-02-06 3.686 26,358,825 -118,641 0.96% 97,165,014
2017-02-07 2017-02-03 3.736 26,477,466 +1,007,747 0.97% 98,921,305
2017-02-06 2017-02-02 3.736 25,469,719 -34,529 0.93% 95,156,305
2017-02-03 2017-02-01 3.686 25,504,248 +27,904 0.93% 94,014,837
2017-02-02 2017-01-27 3.636 25,476,344 -186,293 0.93% 92,642,895
2017-02-01 2017-01-25 3.686 25,662,637 +73,674 0.94% 94,598,697
2017-01-26 2017-01-24 3.636 25,588,963 -1,773,273 0.94% 93,052,426
2017-01-25 2017-01-23 3.487 27,362,236 -154,977 1.00% 95,411,732
2017-01-24 2017-01-20 3.437 27,517,213 -346,889 1.01% 94,581,389
2017-01-20 2017-01-18 3.487 27,864,102 -70,663 1.02% 97,161,731
2017-01-19 2017-01-17 3.387 27,934,765 -85,719 1.02% 94,625,043
2017-01-18 2017-01-16 3.387 28,020,484 -184,687 1.03% 94,915,404
2017-01-17 2017-01-13 3.437 28,205,171 -718,672 1.03% 96,946,019
2017-01-16 2017-01-12 3.437 28,923,843 -57,815 1.06% 99,416,218
2017-01-13 2017-01-11 3.487 28,981,658 -401,493 1.06% 101,058,633
2017-01-12 2017-01-10 3.487 29,383,151 -36,134 1.08% 102,458,634
2017-01-10 2017-01-06 3.437 29,419,285 +1,701,035 1.08% 101,119,138
2017-01-09 2017-01-05 3.487 27,718,250 -434,283 1.01% 96,653,147
2017-01-06 2017-01-04 3.487 28,152,533 +164,411 1.03% 98,167,486
2017-01-05 2017-01-03 3.487 27,988,122 -747,689 1.02% 97,594,187
2017-01-04 2016-12-30 3.537 28,735,811 +223,230 1.05% 101,632,816
2017-01-03 2016-12-29 3.487 28,512,581 +65,844 1.04% 99,422,968
2016-12-30 2016-12-28 3.487 28,446,737 -163,006 1.04% 99,193,371
2016-12-29 2016-12-23 3.487 28,609,743 -552,655 1.05% 99,761,771
2016-12-28 2016-12-22 3.387 29,162,398 -59,421 1.07% 98,783,475
2016-12-23 2016-12-21 3.487 29,221,819 -104,388 1.07% 101,896,071
2016-12-22 2016-12-20 3.487 29,326,207 -26,498 1.07% 102,260,071
2016-12-21 2016-12-19 3.437 29,352,705 -220,821 1.07% 100,890,291
2016-12-20 2016-12-16 3.487 29,573,526 -10,439 1.08% 103,122,469
2016-12-19 2016-12-15 3.487 29,583,965 -183,081 1.08% 103,158,869
2016-12-16 2016-12-14 3.487 29,767,046 -371,782 1.09% 103,797,270
2016-12-15 2016-12-13 3.537 30,138,828 -85,117 1.10% 106,595,007
2016-12-14 2016-12-12 3.587 30,223,945 +673,705 1.11% 108,401,627
2016-12-12 2016-12-08 3.686 29,550,240 -103,585 1.08% 108,929,343
2016-12-09 2016-12-07 3.686 29,653,825 +145,341 1.09% 109,311,183
2016-12-08 2016-12-06 3.686 29,508,484 -80,299 1.08% 108,775,421
2016-12-07 2016-12-05 3.736 29,588,783 -167,736 1.08% 110,545,360
2016-12-06 2016-12-02 3.686 29,756,519 +558,446 1.09% 109,689,738
2016-12-02 2016-11-30 3.686 29,198,073 +568,514 1.07% 107,631,170
2016-12-01 2016-11-29 3.786 28,629,559 +1,003,732 1.05% 108,387,801
2016-11-30 2016-11-28 3.786 27,625,827 -936,884 1.01% 104,587,801
2016-11-29 2016-11-25 3.786 28,562,711 +1,753,721 1.05% 108,134,723
2016-11-25 2016-11-23 3.736 26,808,990 +1,264,703 0.98% 100,159,897
2016-11-24 2016-11-22 3.786 25,544,287 +204,761 0.93% 96,707,361
2016-11-22 2016-11-18 3.587 25,339,526 -70,462 0.93% 90,883,101
2016-11-21 2016-11-17 3.636 25,409,988 -141,727 0.93% 92,401,596
2016-11-17 2016-11-15 3.686 25,551,715 -69,860 0.94% 94,189,811
2016-11-16 2016-11-14 3.636 25,621,575 -150,961 0.94% 93,171,017
2016-11-15 2016-11-11 3.636 25,772,536 -17,666 0.94% 93,719,976
2016-11-14 2016-11-10 3.736 25,790,202 -352,001 0.94% 96,353,648
2016-11-11 2016-11-09 3.587 26,142,203 -535,591 0.96% 93,761,993
2016-11-10 2016-11-08 3.587 26,677,794 -122,857 0.98% 95,682,952
2016-11-09 2016-11-07 3.636 26,800,651 -374,191 0.98% 97,458,642
2016-11-08 2016-11-04 3.636 27,174,842 -305,135 0.99% 98,819,361
2016-11-07 2016-11-03 3.636 27,479,977 +727,304 1.01% 99,928,962
2016-11-04 2016-11-02 3.686 26,752,673 -115,629 0.98% 98,616,834
2016-11-03 2016-11-01 3.736 26,868,302 +225,129 0.98% 100,381,490
2016-11-02 2016-10-31 3.686 26,643,173 -133,003 0.98% 98,213,190
2016-11-01 2016-10-28 3.686 26,776,176 -682,947 0.98% 98,703,471
2016-10-31 2016-10-27 3.736 27,459,123 +374,701 1.00% 102,588,831
2016-10-28 2016-10-26 3.686 27,084,422 -31,718 0.99% 99,839,741
2016-10-27 2016-10-25 3.636 27,116,140 -56,089 0.99% 98,605,895
2016-10-26 2016-10-24 3.736 27,172,229 -255,377 0.99% 101,516,978
2016-10-25 2016-10-20 3.736 27,427,606 +60,224 1.00% 102,471,081
2016-10-24 2016-10-19 3.636 27,367,382 +2,481,499 1.00% 99,519,519
2016-10-20 2016-10-18 3.736 24,885,883 -319,560 0.91% 92,975,061
2016-10-19 2016-10-17 3.736 25,205,443 +310,683 0.92% 94,168,955
2016-10-18 2016-10-14 3.736 24,894,760 -484,602 0.91% 93,008,226
2016-10-17 2016-10-13 3.686 25,379,362 -19,272 0.93% 93,554,477
2016-10-14 2016-10-12 3.736 25,398,634 +511,904 0.93% 94,890,728
2016-10-13 2016-10-11 3.786 24,886,730 +493,836 0.91% 94,217,935
2016-10-11 2016-10-06 3.836 24,392,894 -72,670 0.89% 93,563,446
2016-10-07 2016-10-05 3.836 24,465,564 -148,553 0.90% 93,842,185
2016-10-06 2016-10-04 3.786 24,614,117 +484,261 0.90% 93,185,858
2016-10-05 2016-10-03 3.836 24,129,856 -691,901 0.88% 92,554,515
2016-10-04 2016-09-30 3.836 24,821,757 +18,094,537 0.91% 95,208,429
2016-10-03 2016-09-29 3.836 6,727,220 +262,577 0.25% 25,803,494
2016-09-30 2016-09-28 3.836 6,464,643 +88,328 0.24% 24,796,331
2016-09-29 2016-09-27 3.736 6,376,315 +200,747 0.23% 23,822,272
2016-09-28 2016-09-26 3.786 6,175,568 +821,378 0.23% 23,379,900
2016-09-27 2016-09-23 3.836 5,354,190 -508,290 0.20% 20,536,984
2016-09-26 2016-09-22 3.836 5,862,480 -1,045,017 0.21% 22,486,624
2016-09-23 2016-09-21 3.736 6,907,497 -93,147 0.25% 25,806,798
2016-09-22 2016-09-20 3.935 7,000,644 -31,316 0.26% 27,549,723
2016-09-21 2016-09-19 3.885 7,031,960 +283,454 0.26% 27,322,671
2016-09-20 2016-09-15 3.786 6,748,506 +389,287 0.25% 25,548,969
2016-09-19 2016-09-14 3.686 6,359,219 -272,272 0.23% 23,441,622
2016-09-15 2016-09-13 3.587 6,631,491 +963,914 0.24% 23,784,599
2016-09-14 2016-09-12 3.636 5,667,577 -1,176,484 0.21% 20,609,737
2016-09-09 2016-09-07 3.437 6,844,061 +361,343 0.25% 23,524,214
2016-09-08 2016-09-06 3.437 6,482,718 +112,811 0.24% 22,282,216
2016-09-07 2016-09-05 3.437 6,369,907 +261,381 0.23% 21,894,465
2016-09-06 2016-09-02 3.338 6,108,526 -294,220 0.22% 20,387,472
2016-09-05 2016-09-01 3.387 6,402,746 +192,240 0.24% 21,688,391
2016-09-02 2016-08-31 3.437 6,210,506 -1,606 0.23% 21,346,576
2016-09-01 2016-08-30 3.338 6,212,112 -46,573 0.23% 20,733,195
2016-08-31 2016-08-29 3.338 6,258,685 -4,015 0.23% 20,888,634
2016-08-30 2016-08-26 3.338 6,262,700 -370,176 0.23% 20,902,035
2016-08-29 2016-08-25 3.288 6,632,876 -57,012 0.24% 21,807,103
2016-08-26 2016-08-24 3.338 6,689,888 -52,194 0.25% 22,327,793
2016-08-25 2016-08-23 3.338 6,742,082 -803 0.25% 22,501,993
2016-08-24 2016-08-22 3.288 6,742,885 +256,152 0.25% 22,168,782
2016-08-22 2016-08-18 3.288 6,486,733 +44,968 0.24% 21,326,624
2016-08-19 2016-08-17 3.338 6,441,765 +566,907 0.24% 21,499,672
2016-08-18 2016-08-16 3.437 5,874,858 -357,730 0.22% 20,192,896
2016-08-17 2016-08-15 3.437 6,232,588 +253,744 0.23% 21,422,476
2016-08-16 2016-08-12 3.437 5,978,844 +519,130 0.22% 20,550,314
2016-08-15 2016-08-11 3.437 5,459,714 -20,878 0.20% 18,765,975
2016-08-12 2016-08-10 3.537 5,480,592 -21,680 0.20% 19,383,758
2016-08-11 2016-08-09 3.537 5,502,272 -131,690 0.20% 19,460,436
2016-08-10 2016-08-08 3.537 5,633,962 +289,075 0.21% 19,926,197
2016-08-09 2016-08-05 3.537 5,344,887 -38,543 0.20% 18,903,796
2016-08-08 2016-08-04 3.487 5,383,430 -1,606 0.20% 18,771,945
2016-08-03 2016-07-29 3.437 5,385,036 -41,755 0.20% 18,509,294
2016-07-29 2016-07-27 3.537 5,426,791 +803,296 0.20% 19,193,474
2016-07-28 2016-07-26 3.587 4,623,495 -1,836,739 0.17% 16,582,692
2016-07-26 2016-07-22 3.587 6,460,234 -444,854 0.24% 23,170,366
2016-07-25 2016-07-21 3.537 6,905,088 +1,184,404 0.25% 24,421,915
2016-07-22 2016-07-20 3.587 5,720,684 -1,662,984 0.21% 20,517,886
2016-07-21 2016-07-19 3.587 7,383,668 +1,076,001 0.27% 26,482,368
2016-07-20 2016-07-18 3.537 6,307,667 +2,260,405 0.23% 22,308,957
2016-07-19 2016-07-15 3.537 4,047,262 -1,239,007 0.15% 14,314,356
2016-07-14 2016-07-12 3.636 5,286,269 +1,118,559 0.20% 19,223,138
2016-07-13 2016-07-11 3.587 4,167,710 -2,400,526 0.15% 14,947,967
2016-07-12 2016-07-08 3.686 6,568,236 +168,627 0.24% 24,212,109
2016-07-11 2016-07-07 3.736 6,399,609 -494,639 0.24% 23,909,300
2016-07-08 2016-07-06 3.686 6,894,248 -66,648 0.26% 25,413,868
2016-07-07 2016-07-05 3.786 6,960,896 +699,401 0.26% 26,353,050
2016-07-06 2016-07-04 3.736 6,261,495 +1,063,153 0.23% 23,393,298
2016-07-05 2016-06-30 3.636 5,198,342 -100,373 0.19% 18,903,397
2016-07-04 2016-06-29 3.487 5,298,715 -90,738 0.20% 18,476,545
2016-06-30 2016-06-28 3.338 5,389,453 -47,376 0.20% 17,987,535
2016-06-29 2016-06-27 3.338 5,436,829 -1,015,871 0.20% 18,145,654
2016-06-24 2016-06-22 3.487 6,452,700 -16,863 0.24% 22,500,474
2016-06-23 2016-06-21 3.387 6,469,563 -82,707 0.24% 21,914,724
2016-06-22 2016-06-20 3.288 6,552,270 -36,938 0.24% 21,542,092
2016-06-21 2016-06-17 3.288 6,589,208 -16,059 0.24% 21,663,534
2016-06-20 2016-06-16 3.238 6,605,267 +911,388 0.24% 21,387,296
2016-06-17 2016-06-15 3.288 5,693,879 -313,566 0.21% 18,719,934
2016-06-16 2016-06-14 3.338 6,007,445 +283,053 0.22% 20,050,110
2016-06-15 2016-06-13 3.387 5,724,392 -30,514 0.21% 19,390,564
2016-06-08 2016-06-06 3.587 5,754,906 +2,926,128 0.21% 20,640,627
2016-06-06 2016-06-02 3.533 2,828,778 -1,948,668 0.10% 9,994,244
2016-06-03 2016-06-01 3.484 4,777,446 -369,110 0.17% 16,644,575
2016-06-02 2016-05-31 3.484 5,146,556 -1,283,058 0.19% 17,930,551
2016-06-01 2016-05-30 3.484 6,429,614 +281,230 0.23% 22,400,712
2016-05-31 2016-05-27 3.533 6,148,384 -476,052 0.22% 21,722,613
2016-05-30 2016-05-26 3.435 6,624,436 -612,183 0.24% 22,754,407
2016-05-27 2016-05-25 3.484 7,236,619 -91,298 0.26% 25,212,310
2016-05-26 2016-05-24 3.435 7,327,917 -18,311,693 0.27% 25,170,808
2016-05-24 2016-05-20 3.435 25,639,610 +239,880 0.93% 88,070,008
2016-05-23 2016-05-19 3.190 25,399,730 +847,438 0.92% 81,014,180
2016-05-20 2016-05-18 3.288 24,552,292 -2,755,130 0.89% 80,720,794
2016-05-19 2016-05-17 3.337 27,307,422 +3,449,589 0.99% 91,118,843
2016-05-18 2016-05-16 3.435 23,857,833 -3,095,152 0.87% 81,949,747
2016-05-16 2016-05-12 3.533 26,952,985 -84,776 0.98% 95,226,528
2016-05-13 2016-05-11 3.582 27,037,761 -6,781,294 0.98% 96,852,797
2016-05-12 2016-05-10 3.631 33,819,055 -187,486 1.23% 122,803,790
2016-05-11 2016-05-09 3.582 34,006,541 +428,385 1.24% 121,815,878
2016-05-10 2016-05-06 3.533 33,578,156 -1,070,469 1.22% 118,633,658
2016-05-09 2016-05-05 3.631 34,648,625 -890,152 1.26% 125,816,125
2016-05-06 2016-05-04 3.631 35,538,777 -83,146 1.29% 129,048,446
2016-05-05 2016-05-03 3.631 35,621,923 +234,765 1.29% 129,350,366
2016-05-04 2016-04-29 3.631 35,387,158 +873,813 1.29% 128,497,887
2016-05-03 2016-04-28 3.631 34,513,345 +16,437,255 1.25% 125,324,896
2016-04-29 2016-04-27 3.631 18,076,090 +2,539,215 0.66% 65,637,918
2016-04-27 2016-04-25 3.729 15,536,875 -53,801 0.56% 57,942,315
2016-04-26 2016-04-22 3.729 15,590,676 -301,608 0.57% 58,142,958
2016-04-25 2016-04-21 3.827 15,892,284 -53,800 0.58% 60,827,435
2016-04-22 2016-04-20 3.926 15,946,084 -600,771 0.58% 62,598,311
2016-04-21 2016-04-19 3.926 16,546,855 +2,301,189 0.60% 64,956,711
2016-04-20 2016-04-18 3.926 14,245,666 -493,170 0.52% 55,923,111
2016-04-15 2016-04-13 3.680 14,738,836 +407,578 0.54% 54,242,916
2016-04-07 2016-04-05 3.680 14,331,258 +401,873 0.52% 52,742,919
2016-04-06 2016-04-01 3.680 13,929,385 +3,135,910 0.51% 51,263,917
2016-04-05 2016-03-31 3.680 10,793,475 -70,104 0.39% 39,722,917
2016-04-01 2016-03-30 3.827 10,863,579 -105,155 0.39% 41,580,156
2016-03-31 2016-03-29 3.680 10,968,734 +533,928 0.40% 40,367,918
2016-03-30 2016-03-24 3.680 10,434,806 -775,214 0.38% 38,402,918
2016-03-29 2016-03-23 3.729 11,210,020 -311,391 0.41% 41,805,995
2016-03-23 2016-03-21 3.827 11,521,411 +264,111 0.42% 44,097,996
2016-03-22 2016-03-18 3.827 11,257,300 -208,680 0.41% 43,087,116
2016-03-21 2016-03-17 3.827 11,465,980 +28,531 0.42% 43,885,835
2016-03-18 2016-03-16 3.729 11,437,449 -122,274 0.42% 42,654,155
2016-03-17 2016-03-15 3.778 11,559,723 -29,346 0.42% 43,677,396
2016-03-16 2016-03-14 3.778 11,589,069 +238,026 0.42% 43,788,277
2016-03-14 2016-03-10 3.778 11,351,043 -1,236,879 0.41% 42,888,917
2016-03-11 2016-03-09 3.778 12,587,922 -388,014 0.46% 47,562,355
2016-03-10 2016-03-08 3.778 12,975,936 -59,507 0.47% 49,028,432
2016-03-09 2016-03-07 3.877 13,035,443 +873,034 0.47% 50,532,580
2016-03-08 2016-03-04 3.877 12,162,409 -107,601 0.44% 47,148,217
2016-03-07 2016-03-03 3.926 12,270,010 +307,314 0.45% 48,167,431
2016-03-04 2016-03-02 3.877 11,962,696 -967,837 0.43% 46,374,019
2016-03-03 2016-03-01 3.827 12,930,533 +1,145,785 0.47% 49,491,385
2016-03-02 2016-02-29 3.877 11,784,748 +655,387 0.43% 45,684,195
2016-03-01 2016-02-26 4.024 11,129,361 -171,183 0.40% 44,781,915
2016-02-29 2016-02-25 4.024 11,300,544 -26,085 0.41% 45,470,715
2016-02-26 2016-02-24 4.024 11,326,629 -90,483 0.41% 45,575,675
2016-02-25 2016-02-23 4.024 11,417,112 +642,344 0.41% 45,939,757
2016-02-24 2016-02-22 4.024 10,774,768 +838,797 0.39% 43,355,117
2016-02-23 2016-02-19 4.024 9,935,971 +1,436,307 0.36% 39,979,996
2016-02-19 2016-02-17 4.073 8,499,664 +958,625 0.31% 34,617,718
2016-02-18 2016-02-16 4.024 7,541,039 -103,525 0.27% 30,343,357
2016-02-17 2016-02-15 3.877 7,644,564 +359,458 0.28% 29,634,554
2016-02-16 2016-02-12 3.729 7,285,106 -767,063 0.26% 27,168,649
2016-02-15 2016-02-11 3.827 8,052,169 +504,582 0.29% 30,819,534
2016-02-12 2016-02-05 3.926 7,547,587 +395,352 0.27% 29,628,980
2016-02-11 2016-02-04 3.877 7,152,235 -73,908 0.26% 27,726,015
2016-02-05 2016-02-03 3.926 7,226,143 -21,194 0.26% 28,367,112
2016-02-04 2016-02-02 3.975 7,247,337 -873,421 0.26% 28,805,940
2016-02-03 2016-02-01 3.877 8,120,758 +262,888 0.30% 31,480,545
2016-02-02 2016-01-29 3.926 7,857,870 -185,855 0.29% 30,847,034
2016-02-01 2016-01-28 3.926 8,043,725 -211,126 0.29% 31,576,630
2016-01-29 2016-01-27 3.778 8,254,851 -265,334 0.30% 31,190,228
2016-01-28 2016-01-26 3.680 8,520,185 -499,691 0.31% 31,356,593
2016-01-27 2016-01-25 3.877 9,019,876 -66,028 0.33% 34,966,023
2016-01-26 2016-01-22 3.877 9,085,904 +2,597,284 0.33% 35,221,984
2016-01-25 2016-01-21 3.729 6,488,620 -1,806,388 0.24% 24,198,281
2016-01-22 2016-01-20 3.926 8,295,008 -6,444,684 0.30% 32,563,073
2016-01-20 2016-01-18 4.171 14,739,692 +66,028 0.54% 61,478,876
2016-01-18 2016-01-14 4.367 14,673,664 +1,794,161 0.53% 64,083,638
2016-01-15 2016-01-13 4.318 12,879,503 -1,496,629 0.47% 55,616,078
2016-01-14 2016-01-12 4.220 14,376,132 -48,094 0.52% 60,667,917
2016-01-13 2016-01-11 4.269 14,424,226 -334,215 0.52% 61,578,677
2016-01-12 2016-01-08 4.318 14,758,441 -165,477 0.54% 63,729,680
2016-01-11 2016-01-07 4.269 14,923,918 -418,178 0.54% 63,711,919
2016-01-08 2016-01-06 4.416 15,342,096 -996,938 0.56% 67,755,692
2016-01-07 2016-01-05 4.416 16,339,034 -1,120,576 0.59% 72,158,495
2016-01-06 2016-01-04 4.514 17,459,610 +1,884,623 0.63% 78,820,820
2016-01-05 2015-12-31 4.514 15,574,987 +883,557 0.57% 70,312,753
2016-01-04 2015-12-29 4.514 14,691,430 -23,640 0.53% 66,323,965
2015-12-30 2015-12-28 4.514 14,715,070 -278,783 0.53% 66,430,687
2015-12-29 2015-12-24 4.416 14,993,853 -1,194,500 0.54% 66,217,738
2015-12-28 2015-12-22 4.269 16,188,353 -2,509,313 0.59% 69,109,938
2015-12-23 2015-12-21 4.269 18,697,666 -1,638,466 0.68% 79,822,483
2015-12-22 2015-12-18 4.269 20,336,132 -61,137 0.74% 86,817,282
2015-12-18 2015-12-16 4.318 20,397,269 +1,274,499 0.74% 88,079,183
2015-12-17 2015-12-15 4.220 19,122,770 -84,777 0.69% 80,698,941
2015-12-15 2015-12-11 4.269 19,207,547 +8,158,910 0.70% 81,999,223
2015-12-14 2015-12-10 4.465 11,048,637 +3,290,789 0.40% 49,336,539
2015-12-11 2015-12-09 4.367 7,757,848 -10,597 0.28% 33,880,503
2015-12-10 2015-12-08 4.416 7,768,445 -174,443 0.28% 34,307,983
2015-12-09 2015-12-07 4.514 7,942,888 +326,259 0.29% 35,857,900
2015-12-08 2015-12-04 4.613 7,616,629 +634,192 0.28% 35,132,515
2015-12-07 2015-12-03 4.711 6,982,437 +1,230,888 0.25% 32,892,497
2015-12-04 2015-12-02 4.564 5,751,549 +994,491 0.21% 26,247,404
2015-12-02 2015-11-30 4.024 4,757,058 -18,346,087 0.17% 19,141,276
2015-12-01 2015-11-27 3.975 23,103,145 +202,974 0.84% 91,827,911
2015-11-30 2015-11-26 4.073 22,900,171 +288,566 0.83% 93,268,587
2015-11-27 2015-11-25 4.073 22,611,605 +4,794,010 0.82% 92,093,306
2015-11-26 2015-11-24 4.024 17,817,595 +1,273,459 0.65% 71,693,786
2015-11-25 2015-11-23 4.024 16,544,136 +3,800,674 0.60% 66,569,689
2015-11-24 2015-11-20 3.877 12,743,462 +2,050,754 0.46% 49,400,700
2015-11-23 2015-11-19 3.827 10,692,708 +2,832,882 0.39% 40,926,150
2015-11-20 2015-11-18 3.877 7,859,826 +2,180,758 0.29% 30,469,028
2015-11-17 2015-11-13 4.024 5,679,068 +3,060,100 0.21% 22,851,226
2015-11-16 2015-11-12 4.024 2,618,968 +272,263 0.10% 10,538,108
2015-11-13 2015-11-11 3.975 2,346,705 -520,886 0.09% 9,327,432
2015-11-12 2015-11-10 3.926 2,867,591 -395,351 0.11% 11,257,081
2015-11-11 2015-11-09 3.778 3,262,942 +52,170 0.12% 12,328,739
2015-11-09 2015-11-05 3.631 3,210,772 -205,420 0.12% 11,658,959
2015-11-06 2015-11-04 3.680 3,416,192 +388,830 0.13% 12,572,514
2015-11-05 2015-11-03 3.484 3,027,362 -943,340 0.11% 10,547,300
2015-11-04 2015-11-02 3.435 3,970,702 +2,756,250 0.15% 13,639,044
2015-10-29 2015-10-27 3.337 1,214,452 +101,895 0.05% 4,052,358
2015-10-23 2015-10-20 3.533 1,112,557 -314,325 0.04% 3,930,731
2015-10-14 2015-10-12 3.337 1,426,882 -246,993 0.05% 4,761,190
2015-10-12 2015-10-08 3.337 1,673,875 -24,650 0.06% 5,585,352
2015-10-08 2015-10-06 3.288 1,698,525 +547,785 0.07% 5,584,256
2015-10-07 2015-10-05 3.288 1,150,740 -427,142 0.04% 3,783,298
2015-10-02 2015-09-29 3.042 1,577,882 -358,262 0.06% 4,800,481
2015-09-30 2015-09-25 3.239 1,936,144 -1,948,291 0.07% 6,270,471
2015-09-29 2015-09-24 3.386 3,884,435 +1,447,133 0.15% 13,152,113
2015-09-25 2015-09-23 3.288 2,437,302 -96,189 0.09% 8,013,140
2015-09-24 2015-09-22 3.288 2,533,491 -57,876 0.10% 8,329,381
2015-09-23 2015-09-21 3.288 2,591,367 -1,192,388 0.10% 8,519,661
2015-09-22 2015-09-18 3.288 3,783,755 -3,016,465 0.15% 12,439,886
2015-09-21 2015-09-17 3.386 6,800,220 -409,209 0.26% 23,024,523
2015-09-18 2015-09-16 3.386 7,209,429 -430,403 0.28% 24,410,043
2015-09-17 2015-09-15 3.288 7,639,832 -166,292 0.29% 25,117,545
2015-09-16 2015-09-14 3.288 7,806,124 +796,408 0.30% 25,664,265
2015-09-15 2015-09-11 3.337 7,009,716 +1,241,913 0.27% 23,389,876
2015-09-14 2015-09-10 3.239 5,767,803 +2,293,282 0.22% 18,679,831
2015-09-11 2015-09-09 3.239 3,474,521 +391,275 0.13% 11,252,719
2015-09-10 2015-09-08 3.140 3,083,246 +392,091 0.12% 9,682,929
2015-09-09 2015-09-07 2.895 2,691,155 -1,435,141 0.10% 7,791,289
2015-09-08 2015-09-04 3.140 4,126,296 +2,198,113 0.16% 12,958,625
2015-09-07 2015-09-02 2.650 1,928,183 -1,506,615 0.07% 5,109,290
2015-09-04 2015-09-01 2.650 3,434,798 +874,053 0.13% 9,101,512
2015-09-02 2015-08-31 2.503 2,560,745 -317,117 0.10% 6,408,481
2015-09-01 2015-08-28 2.601 2,877,862 +246,993 0.11% 7,484,528
2015-08-28 2015-08-26 2.601 2,630,869 +701,850 0.10% 6,842,167
2015-08-27 2015-08-25 2.380 1,929,019 +838,797 0.07% 4,590,889
2015-07-29 2015-07-27 3.877 1,090,222 -367,626 0.04% 4,226,303
2015-07-28 2015-07-24 4.171 1,457,848 -497,266 0.06% 6,080,646
2015-07-27 2015-07-23 4.171 1,955,114 +380,703 0.08% 8,154,730
2015-07-24 2015-07-22 4.171 1,574,411 +290,385 0.06% 6,566,828
2015-07-23 2015-07-21 4.367 1,284,026 -225,268 0.05% 5,607,669
2015-07-22 2015-07-20 4.367 1,509,294 +419,072 0.06% 6,591,472
2015-07-20 2015-07-16 4.171 1,090,222 -1,756,949 0.04% 4,547,288
2015-07-17 2015-07-15 3.975 2,847,171 +834,199 0.11% 11,316,631
2015-07-16 2015-07-14 4.171 2,012,972 +922,750 0.08% 8,396,054
2015-07-13 2015-07-09 4.613 1,090,222 -779,274 0.04% 5,028,765
2015-07-10 2015-07-08 3.926 1,869,496 -2,883,061 0.07% 7,338,936
2015-07-09 2015-07-07 3.975 4,752,557 -1,595,817 0.18% 18,889,956
2015-07-08 2015-07-06 3.729 6,348,374 +2,330,947 0.25% 23,675,256
2015-07-07 2015-07-03 4.318 4,017,427 -13,858 0.16% 17,347,993
2015-07-06 2015-07-02 4.760 4,031,285 -1,672,682 0.16% 19,188,182
2015-07-03 2015-06-30 5.251 5,703,967 +419,867 0.23% 29,948,796
2015-07-02 2015-06-29 5.054 5,284,100 +1,333,124 0.21% 26,707,106
2015-06-30 2015-06-26 5.643 3,950,976 +366,821 0.16% 22,295,685
2015-06-29 2015-06-25 5.741 3,584,155 +51,355 0.15% 20,577,434
2015-06-26 2015-06-24 5.741 3,532,800 -15 0.15% 20,282,594
2015-06-24 2015-06-22 5.545 3,532,815 +50,540 0.15% 19,589,255
2015-06-23 2015-06-19 5.692 3,482,275 -81,516 0.15% 19,821,642
2015-06-19 2015-06-17 5.938 3,563,791 -108,864 0.15% 21,160,025
2015-06-18 2015-06-16 5.692 3,672,655 +985,158 0.16% 20,905,314
2015-06-17 2015-06-15 6.134 2,687,497 +641,529 0.12% 16,484,531
2015-06-16 2015-06-12 6.134 2,045,968 -63,216 0.09% 12,549,529
2015-06-15 2015-06-11 5.103 2,109,184 +653,756 0.09% 10,763,819
2015-06-10 2015-06-08 4.318 1,455,428 +1,426,526 0.06% 6,284,807
2015-06-09 2015-06-05 4.318 28,902 -370,171 0.00% 124,804
2015-06-08 2015-06-04 4.202 399,073 +264,200 0.02% 1,676,860
2015-06-05 2015-06-03 4.593 134,873 -2,887,238 0.01% 619,440
2015-06-04 2015-06-02 4.251 3,022,111 +390,725 0.13% 12,846,231
2015-06-03 2015-06-01 3.909 2,631,386 +50,758 0.11% 10,285,387
2015-06-02 2015-05-29 3.811 2,580,628 +662,295 0.11% 9,834,812
2015-06-01 2015-05-28 3.958 1,918,333 +1,432,689 0.08% 7,591,981
2015-05-27 2015-05-22 3.762 485,644 -144,906 0.02% 1,827,068
2015-05-26 2015-05-21 4.446 630,550 -231,564 0.03% 2,803,542
2015-05-22 2015-05-20 4.153 862,114 +107,923 0.04% 3,580,385
2015-05-21 2015-05-19 4.300 754,191 -66,313 0.03% 3,242,725
2015-05-20 2015-05-18 4.935 820,504 -599,143 0.04% 4,049,003
2015-05-19 2015-05-15 4.397 1,419,647 +692,472 0.06% 6,242,650
2015-05-15 2015-05-13 3.958 727,175 -341,102 0.03% 2,877,862
2015-05-14 2015-05-12 3.860 1,068,277 +127,714 0.05% 4,123,415
2015-05-11 2015-05-07 3.567 940,563 -1,624,191 0.04% 3,354,724
2015-05-08 2015-05-06 3.713 2,564,754 +928,706 0.12% 9,523,693
2015-05-07 2015-05-05 3.469 1,636,048 +1,040,494 0.08% 5,675,452
2015-05-05 2015-04-30 4.251 595,554 +102,335 0.03% 2,531,550
2015-04-30 2015-04-28 4.886 493,219 -857,525 0.02% 2,409,827
2015-04-29 2015-04-27 5.228 1,350,744 +941,031 0.06% 7,061,597
2015-04-28 2015-04-24 4.397 409,713 +204,670 0.02% 1,801,641
2015-04-27 2015-04-23 4.348 205,043 +204,669 0.01% 891,623
2015-04-23 2015-04-21 3.616 374 -134,263 0.00% 1,352
2015-04-22 2015-04-20 3.420 134,637 -103,154 0.01% 460,478
2015-04-21 2015-04-17 2.638 237,791 +102,335 0.01% 627,387
2015-04-20 2015-04-16 2.638 135,456 +134,264 0.01% 357,386
2015-04-17 2015-04-15 2.590 1,192 -408,521 0.00% 3,087
2015-04-16 2015-04-14 2.174 409,713 -81,868 0.02% 890,812
2015-04-15 2015-04-13 2.028 491,581 -3,529 0.02% 996,757
2015-04-13 2015-04-09 1.686 495,110 +494,736 0.02% 834,578
2014-11-27 2014-11-25 1.441 374 -42,571 0.00% 539
2014-11-26 2014-11-24 1.441 42,945 +42,571 0.00% 61,899
2014-06-10 2014-06-06 1.324 374 -5 0.00% 495
2014-05-29 2014-05-27 1.300 379 -52 0.00% 493
2014-02-13 2014-02-11 1.444 431 -49,864 0.00% 622
2013-11-29 2013-11-27 0.953 50,295 -78,196 0.00% 47,931
2013-11-28 2013-11-26 0.953 128,491 +78,196 0.01% 122,450
2013-10-25 2013-10-23 0.847 50,295 -1,239,957 0.00% 42,605
2013-10-22 2013-10-18 0.862 1,290,252 -510,277 0.07% 1,111,604
2013-10-21 2013-10-17 0.866 1,800,529 -369,826 0.10% 1,559,894
2013-10-07 2013-10-03 0.866 2,170,355 -270,929 0.13% 1,880,294
2013-10-03 2013-09-30 0.842 2,441,284 -207,767 0.15% 2,056,263
2013-09-24 2013-09-19 0.833 2,649,051 -160,397 0.16% 2,205,763
2013-09-19 2013-09-17 0.886 2,809,448 -286,719 0.17% 2,488,062
2013-09-18 2013-09-16 0.881 3,096,167 -175,356 0.18% 2,727,080
2013-09-17 2013-09-13 0.890 3,271,523 -207,767 0.19% 2,913,024
2013-09-13 2013-09-11 0.857 3,479,290 -207,768 0.21% 2,980,801
2013-09-12 2013-09-10 0.857 3,687,058 -103,883 0.22% 3,158,802
2013-09-10 2013-09-06 0.818 3,790,941 -80,614 0.23% 3,101,832
2013-08-26 2013-08-22 0.789 3,871,555 -1,038,838 0.23% 3,055,988
2013-08-21 2013-08-19 0.775 4,910,393 -404,905 0.29% 3,805,086
2013-08-07 2013-08-05 0.780 5,315,298 +5,314,867 0.32% 4,144,432
2013-06-10 2013-06-06 0.818 431 +322 0.00% 353
2011-10-13 2011-10-11 1.146 109 +41 0.00% 125
2010-10-22 2010-10-20 2.840 68 -415,535 0.00% 193
2010-10-21 2010-10-19 2.840 415,603 +415,535 0.03% 1,180,193
2009-06-25 2009-06-23 68 -78 0.00%
2008-10-28 2008-10-24 146 +146 0.00%
2008-10-27 2008-10-23 0 -146
2007-06-26 2007-06-22 146 0.00%

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