History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -730,958
2019-12-17 2019-12-13 0.040 730,958 +692,131 0.01% 29,238
2019-03-22 2019-03-20 0.040 38,827 -8,500,000 0.00% 1,553
2018-10-15 2018-10-11 0.040 8,538,827 +8,500,000 0.17% 341,553
2018-07-30 2018-07-26 0.063 38,827 -173 0.00% 2,446
2018-05-24 2018-05-21 0.495 39,000 -10,276,754 0.00% 19,305
2018-05-23 2018-05-18 0.500 10,315,754 -4,257,246 0.21% 5,157,877
2018-05-21 2018-05-17 0.500 14,573,000 +14,534,000 0.29% 7,286,500
2018-05-03 2018-04-30 0.600 39,000 -104,000 0.00% 23,400
2018-04-30 2018-04-26 0.600 143,000 -4,511,327 0.00% 85,800
2018-04-27 2018-04-25 0.610 4,654,327 +4,511,326 0.09% 2,839,139
2018-04-26 2018-04-24 0.610 143,001 -9,875,066 0.00% 87,231
2018-04-25 2018-04-23 0.620 10,018,067 +9,875,066 0.20% 6,211,202
2018-04-24 2018-04-20 0.630 143,001 -14,533,999 0.00% 90,091
2018-04-06 2018-04-03 0.770 14,677,000 +14,533,999 0.29% 11,301,290
2018-04-04 2018-03-29 0.770 143,001 -4,001 0.00% 110,111
2018-04-03 2018-03-28 0.770 147,002 -4,026 0.00% 113,192
2018-03-29 2018-03-27 0.780 151,028 -14,533,972 0.00% 117,802
2018-03-28 2018-03-26 0.780 14,685,000 +14,404,000 0.29% 11,454,300
2018-03-27 2018-03-23 0.780 281,000 -14,534,000 0.01% 219,180
2018-03-21 2018-03-19 0.780 14,815,000 +13,406,192 0.30% 11,555,700
2018-03-20 2018-03-16 0.790 1,408,808 -13,406,192 0.03% 1,112,958
2018-03-16 2018-03-14 0.780 14,815,000 +14,551,985 0.30% 11,555,700
2018-03-09 2018-03-07 0.790 263,015 -14,495,985 0.01% 207,782
2018-03-07 2018-03-05 0.790 14,759,000 -132,000 0.30% 11,659,610
2018-03-02 2018-02-28 0.750 14,891,000 -52,000 0.30% 11,168,250
2018-02-28 2018-02-26 0.740 14,943,000 -64,468,930 0.30% 11,057,820
2018-02-23 2018-02-21 0.750 79,411,930 +62,516,388 1.59% 59,558,948
2018-02-22 2018-02-20 0.750 16,895,542 -49,850,761 0.34% 12,671,656
2018-02-21 2018-02-15 0.750 66,746,303 -12,531,837 1.34% 50,059,727
2018-02-20 2018-02-13 0.740 79,278,140 +79,105,139 1.59% 58,665,824
2018-02-14 2018-02-12 0.740 173,001 -64,551,560 0.00% 128,021
2018-02-13 2018-02-09 0.740 64,724,561 +64,551,560 1.30% 47,896,175
2018-02-08 2018-02-06 0.820 173,001 -368,280 0.00% 141,861
2018-02-07 2018-02-05 0.860 541,281 -5,629,771 0.01% 465,502
2018-02-06 2018-02-02 0.860 6,171,052 +5,629,772 0.12% 5,307,105
2018-02-05 2018-02-01 0.870 541,280 -8,343,751 0.01% 470,914
2018-02-02 2018-01-31 0.870 8,885,031 +8,343,751 0.18% 7,729,977
2018-01-25 2018-01-23 0.910 541,280 +368,280 0.01% 492,565
2018-01-12 2018-01-10 0.850 173,000 -14,534,000 0.00% 147,050
2018-01-11 2018-01-09 0.850 14,707,000 +1,505,974 0.29% 12,500,950
2018-01-10 2018-01-08 0.850 13,201,026 -1,501,974 0.26% 11,220,872
2018-01-03 2017-12-29 0.870 14,703,000 +14,534,000 0.29% 12,791,610
2018-01-02 2017-12-28 0.870 169,000 -14,534,000 0.00% 147,030
2017-12-21 2017-12-19 0.870 14,703,000 +14,533,981 0.29% 12,791,610
2017-12-20 2017-12-18 0.880 169,019 -14,533,981 0.00% 148,737
2017-12-19 2017-12-15 0.890 14,703,000 +14,534,000 0.29% 13,085,670
2017-12-18 2017-12-14 0.890 169,000 -14,534,000 0.00% 150,410
2017-12-14 2017-12-12 0.880 14,703,000 +14,533,991 0.29% 12,938,640
2017-12-13 2017-12-11 0.880 169,009 -10,982,008 0.00% 148,728
2017-12-11 2017-12-07 0.880 11,151,017 -3,551,983 0.22% 9,812,895
2017-12-08 2017-12-06 0.880 14,703,000 -66,374,966 0.29% 12,938,640
2017-12-06 2017-12-04 0.890 81,077,966 +14,571,992 1.62% 72,159,390
2017-11-29 2017-11-27 0.890 66,505,974 +1,908,766 1.33% 59,190,317
2017-11-28 2017-11-24 0.890 64,597,208 +64,466,200 1.29% 57,491,515
2017-11-24 2017-11-22 0.890 131,008 -1 0.00% 116,597
2017-11-22 2017-11-20 0.900 131,009 -14,533,991 0.00% 117,908
2017-11-21 2017-11-17 0.890 14,665,000 +14,533,996 0.29% 13,051,850
2017-11-20 2017-11-16 0.890 131,004 -80,898,214 0.00% 116,594
2017-11-15 2017-11-13 0.910 81,029,218 +14,534,000 1.62% 73,736,588
2017-11-14 2017-11-10 0.920 66,495,218 -14,534,000 1.33% 61,175,601
2017-11-13 2017-11-09 0.910 81,029,218 +14,534,000 1.62% 73,736,588
2017-10-25 2017-10-23 0.930 66,495,218 -7 1.33% 61,840,553
2017-10-20 2017-10-18 0.940 66,495,225 -6 1.33% 62,505,512
2017-10-18 2017-10-16 0.940 66,495,231 -14 1.33% 62,505,517
2017-10-17 2017-10-13 0.930 66,495,245 -3,981 1.33% 61,840,578
2017-10-16 2017-10-12 0.900 66,499,226 -5,342,856 1.33% 59,849,303
2017-10-13 2017-10-11 0.880 71,842,082 +5,342,859 1.44% 63,221,032
2017-10-12 2017-10-10 0.870 66,499,223 -14,479,995 1.33% 57,854,324
2017-10-10 2017-10-06 0.830 80,979,218 -58,000 1.62% 67,212,751
2017-10-06 2017-10-03 0.910 81,037,218 +14,534,000 1.62% 73,743,868
2017-10-04 2017-09-29 0.930 66,503,218 -14,534,000 1.33% 61,847,993
2017-09-29 2017-09-27 0.920 81,037,218 +14,561,996 1.62% 74,554,241
2017-09-28 2017-09-26 0.920 66,475,222 -14,250,796 1.33% 61,157,204
2017-08-29 2017-08-25 0.810 80,726,018 -36,600,000 1.62% 65,388,075
2017-08-28 2017-08-24 0.800 117,326,018 -100,000 2.35% 93,860,814
2017-08-25 2017-08-22 0.800 117,426,018 -300,000 2.35% 93,940,814
2017-08-24 2017-08-21 0.790 117,726,018 -456,000 2.36% 93,003,554
2017-08-17 2017-08-15 0.730 118,182,018 +14,533,971 2.37% 86,272,873
2017-08-16 2017-08-14 0.710 103,648,047 +22,630,029 2.08% 73,590,113
2017-08-08 2017-08-04 0.740 81,018,018 -10,000 1.62% 59,953,333
2017-08-02 2017-07-31 0.660 81,028,018 -12,000 1.62% 53,478,492
2017-07-20 2017-07-18 0.800 81,040,018 +14,534,000 1.62% 64,832,014
2017-07-19 2017-07-17 0.800 66,506,018 -14,534,000 1.33% 53,204,814
2017-07-13 2017-07-11 0.810 81,040,018 +14,533,981 1.62% 65,642,415
2017-07-12 2017-07-10 0.810 66,506,037 -14,533,981 1.33% 53,869,890
2017-07-07 2017-07-05 0.820 81,040,018 +14,533,998 1.62% 66,452,815
2017-07-06 2017-07-04 0.820 66,506,020 -38,000,000 1.33% 54,534,936
2017-07-05 2017-07-03 0.820 104,506,020 -14,483,998 2.09% 85,694,936
2017-06-29 2017-06-27 0.830 118,990,018 +38,000,000 2.38% 98,761,715
2017-06-28 2017-06-26 0.830 80,990,018 -96,000 1.62% 67,221,715
2017-06-27 2017-06-23 0.830 81,086,018 -38,000,000 1.62% 67,301,395
2017-06-23 2017-06-21 0.800 119,086,018 +1,932,938 2.39% 95,268,814
2017-06-02 2017-05-31 0.750 117,153,080 +38,000,000 2.35% 87,864,810
2017-05-26 2017-05-24 0.750 79,153,080 +14,721,800 1.59% 59,364,810
2017-05-24 2017-05-22 0.760 64,431,280 +64,431,280 1.29% 48,967,773
2017-05-22 2017-05-18 0.770 0 -187,800
2017-05-19 2017-05-17 0.770 187,800 -66,403,718 0.00% 144,606
2017-05-18 2017-05-16 0.780 66,591,518 -14,534,000 1.33% 51,941,384
2017-05-17 2017-05-15 0.790 81,125,518 +14,533,988 1.63% 64,089,159
2017-05-12 2017-05-10 0.760 66,591,530 -2,800,005 1.33% 50,609,563
2017-05-11 2017-05-09 0.790 69,391,535 -2,900,000 1.39% 54,819,313
2017-05-10 2017-05-08 0.780 72,291,535 -14,533,983 1.45% 56,387,397
2017-05-09 2017-05-05 0.770 86,825,518 -10,000 1.74% 66,855,649
2017-05-05 2017-05-02 0.790 86,835,518 -10,000 1.74% 68,600,059
2017-05-04 2017-04-28 0.790 86,845,518 +14,534,000 1.74% 68,607,959
2017-04-28 2017-04-26 0.790 72,311,518 -300,000 1.45% 57,126,099
2017-04-26 2017-04-24 0.800 72,611,518 -368,000 1.46% 58,089,214
2017-04-25 2017-04-21 0.800 72,979,518 -32,000 1.46% 58,383,614
2017-04-24 2017-04-20 0.800 73,011,518 -16,002 1.46% 58,409,214
2017-04-21 2017-04-19 0.790 73,027,520 -300,000 1.46% 57,691,741
2017-04-12 2017-04-10 0.810 73,327,520 -4,936,000 1.47% 59,395,291
2017-04-11 2017-04-07 0.820 78,263,520 -600,000 1.57% 64,176,086
2017-03-17 2017-03-15 0.790 78,863,520 -1 1.58% 62,302,181
2017-02-28 2017-02-24 0.790 78,863,521 -14,533,997 1.58% 62,302,182
2017-02-23 2017-02-21 0.770 93,397,518 +10,889,445 1.87% 71,916,089
2017-02-22 2017-02-20 0.780 82,508,073 +2,644,552 1.65% 64,356,297
2017-02-21 2017-02-17 0.780 79,863,521 +2,078,438 1.60% 62,293,546
2017-02-15 2017-02-13 0.780 77,785,083 -14,533,997 1.56% 60,672,365
2017-02-08 2017-02-06 0.780 92,319,080 +14,533,991 1.85% 72,008,882
2017-02-07 2017-02-03 0.780 77,785,089 -700,026 1.56% 60,672,369
2017-02-06 2017-02-02 0.790 78,485,115 -14,427,965 1.57% 62,003,241
2017-02-02 2017-01-27 0.780 92,913,080 -1,300,000 1.86% 72,472,202
2017-01-26 2017-01-24 0.780 94,213,080 -1,000,000 1.89% 73,486,202
2017-01-24 2017-01-20 0.790 95,213,080 -200,000 1.91% 75,218,333
2017-01-23 2017-01-19 0.800 95,413,080 -400,000 1.91% 76,330,464
2017-01-19 2017-01-17 0.770 95,813,080 -800,000 1.92% 73,776,072
2017-01-18 2017-01-16 0.770 96,613,080 -700,000 1.94% 74,392,072
2017-01-17 2017-01-13 0.780 97,313,080 -2,000,000 1.95% 75,904,202
2017-01-16 2017-01-12 0.770 99,313,080 -1,200,000 1.99% 76,471,072
2017-01-13 2017-01-11 0.780 100,513,080 -600,000 2.01% 78,400,202
2017-01-12 2017-01-10 0.770 101,113,080 -500,000 2.03% 77,857,072
2017-01-11 2017-01-09 0.770 101,613,080 -200,000 2.04% 78,242,072
2017-01-10 2017-01-06 0.770 101,813,080 -504,949 2.04% 78,396,072
2017-01-04 2016-12-30 0.780 102,318,029 +544,949 2.05% 79,808,063
2016-12-29 2016-12-23 0.780 101,773,080 +17,410,000 2.04% 79,383,002
2016-12-28 2016-12-22 0.770 84,363,080 -2,000 1.69% 64,959,572
2016-12-23 2016-12-21 0.780 84,365,080 -1,018 1.69% 65,804,762
2016-12-22 2016-12-20 0.780 84,366,098 +390,000 1.69% 65,805,556
2016-12-21 2016-12-19 0.780 83,976,098 -412,000 1.68% 65,501,356
2016-12-19 2016-12-15 0.780 84,388,098 +378,000 1.69% 65,822,716
2016-12-01 2016-11-29 0.790 84,010,098 +412,000 1.68% 66,367,977
2016-10-04 2016-09-30 0.780 83,598,098 +69,282,298 1.68% 65,206,516
2016-09-23 2016-09-21 0.790 14,315,800 -66,000 0.29% 11,309,482
2016-09-09 2016-09-07 0.800 14,381,800 -100,000 0.29% 11,505,440
2016-09-08 2016-09-06 0.800 14,481,800 -84,000 0.29% 11,585,440
2016-09-06 2016-09-02 0.810 14,565,800 -243,999 0.29% 11,798,298
2016-09-05 2016-09-01 0.820 14,809,799 -4,000 0.30% 12,144,035
2016-09-01 2016-08-30 0.830 14,813,799 -18,000 0.30% 12,295,453
2016-08-31 2016-08-29 0.830 14,831,799 -2,000 0.30% 12,310,393
2016-08-30 2016-08-26 0.830 14,833,799 -12,000 0.30% 12,312,053
2016-08-29 2016-08-25 0.830 14,845,799 -32,000 0.30% 12,322,013
2016-08-26 2016-08-24 0.830 14,877,799 -2,000 0.30% 12,348,573
2016-08-25 2016-08-23 0.820 14,879,799 -12,000 0.30% 12,201,435
2016-08-24 2016-08-22 0.800 14,891,799 -6,000 0.30% 11,913,439
2016-08-23 2016-08-19 0.780 14,897,799 +475,200 0.30% 11,620,283
2016-08-22 2016-08-18 0.780 14,422,599 -484,000 0.29% 11,249,627
2016-08-19 2016-08-17 0.780 14,906,599 -12,000 0.30% 11,627,147
2016-08-18 2016-08-16 0.770 14,918,599 +496,000 0.30% 11,487,321
2016-08-16 2016-08-12 0.780 14,422,599 -4,000 0.29% 11,249,627
2016-07-15 2016-07-13 0.780 14,426,599 -248,000 0.29% 11,252,747
2016-07-14 2016-07-12 0.790 14,674,599 -116,000 0.29% 11,592,933
2016-07-13 2016-07-11 0.790 14,790,599 -22,000 0.30% 11,684,573
2016-06-28 2016-06-24 0.800 14,812,599 -20,000 0.30% 11,850,079
2016-06-21 2016-06-17 0.800 14,832,599 -884,135 0.30% 11,866,079
2016-06-03 2016-06-01 0.800 15,716,734 -12,000 0.31% 12,573,387
2016-06-02 2016-05-31 0.800 15,728,734 -611,500 0.32% 12,582,987
2016-05-31 2016-05-27 0.800 16,340,234 -70,000 0.33% 13,072,187
2016-05-27 2016-05-25 0.800 16,410,234 +14,533,800 0.33% 13,128,187
2016-05-20 2016-05-18 0.810 1,876,434 -14,357,200 0.04% 1,519,912
2016-04-29 2016-04-27 0.820 16,233,634 -956,000 0.33% 13,311,580
2016-04-27 2016-04-25 0.830 17,189,634 -1,122,000 0.34% 14,267,396
2016-04-25 2016-04-21 0.840 18,311,634 -20,000 0.37% 15,381,773
2016-04-22 2016-04-20 0.780 18,331,634 -192,001 0.37% 14,298,675
2016-04-21 2016-04-19 0.770 18,523,635 -280,000 0.37% 14,263,199
2016-04-18 2016-04-14 0.770 18,803,635 -114,000 0.38% 14,478,799
2016-04-15 2016-04-13 0.770 18,917,635 -1,784,000 0.38% 14,566,579
2016-04-14 2016-04-12 0.770 20,701,635 -46,000 0.41% 15,940,259
2016-04-13 2016-04-11 0.770 20,747,635 -20,000 0.42% 15,975,679
2016-04-12 2016-04-08 0.770 20,767,635 -529,800 0.42% 15,991,079
2016-04-07 2016-04-05 0.780 21,297,435 -282,000 0.43% 16,611,999
2016-04-01 2016-03-30 0.780 21,579,435 -548,000 0.43% 16,831,959
2016-03-31 2016-03-29 0.790 22,127,435 +1,364,000 0.44% 17,480,674
2016-03-22 2016-03-18 0.780 20,763,435 -1,740,000 0.42% 16,195,479
2016-03-18 2016-03-16 0.780 22,503,435 -799,700 0.45% 17,552,679
2016-03-15 2016-03-11 0.790 23,303,135 -335,200 0.47% 18,409,477
2016-03-14 2016-03-10 0.790 23,638,335 +2,846,535 0.47% 18,674,285
2016-03-03 2016-03-01 0.780 20,791,800 -11,800 0.42% 16,217,604
2016-02-18 2016-02-16 0.820 20,803,600 -38,000 0.42% 17,058,952
2016-02-02 2016-01-29 0.810 20,841,600 -1,204,700 0.42% 16,881,696
2016-01-29 2016-01-27 0.830 22,046,300 -12,500,000 0.44% 18,298,429
2016-01-28 2016-01-26 0.820 34,546,300 +12,500,000 0.69% 28,327,966
2016-01-27 2016-01-25 0.830 22,046,300 -1,516,000 0.44% 18,298,429
2016-01-25 2016-01-21 0.810 23,562,300 -590,000 0.47% 19,085,463
2016-01-19 2016-01-15 0.810 24,152,300 -481,200 0.48% 19,563,363
2016-01-18 2016-01-14 0.810 24,633,500 -1,232,222 0.49% 19,953,135
2016-01-13 2016-01-11 0.810 25,865,722 -978,000 0.52% 20,951,235
2016-01-12 2016-01-08 0.790 26,843,722 -260,000 0.54% 21,206,540
2016-01-11 2016-01-07 0.800 27,103,722 -118,000 0.54% 21,682,978
2016-01-07 2016-01-05 0.810 27,221,722 -20,000 0.55% 22,049,595
2016-01-05 2015-12-31 0.810 27,241,722 -16,683,000 0.55% 22,065,795
2016-01-04 2015-12-29 0.820 43,924,722 -816,000 0.88% 36,018,272
2015-12-30 2015-12-28 0.830 44,740,722 -2,200,000 0.90% 37,134,799
2015-12-29 2015-12-24 0.840 46,940,722 -3,452,000 0.94% 39,430,206
2015-12-28 2015-12-22 0.850 50,392,722 -100,000 1.01% 42,833,814
2015-12-23 2015-12-21 0.830 50,492,722 -772,000 1.01% 41,908,959
2015-12-22 2015-12-18 0.840 51,264,722 +4,646,000 1.03% 43,062,366
2015-12-21 2015-12-17 0.850 46,618,722 -236,000 0.93% 39,625,914
2015-12-18 2015-12-16 0.850 46,854,722 -296,000 0.94% 39,826,514
2015-12-17 2015-12-15 0.850 47,150,722 -582,000 0.94% 40,078,114
2015-12-16 2015-12-14 0.820 47,732,722 -874,000 0.96% 39,140,832
2015-12-15 2015-12-11 0.820 48,606,722 -520,000 0.97% 39,857,512
2015-12-14 2015-12-10 0.820 49,126,722 -4,872,000 0.98% 40,283,912
2015-12-11 2015-12-09 0.820 53,998,722 -724,000 1.08% 44,278,952
2015-12-10 2015-12-08 0.820 54,722,722 -1,480,000 1.10% 44,872,632
2015-12-09 2015-12-07 0.830 56,202,722 -1,222,000 1.13% 46,648,259
2015-12-08 2015-12-04 0.840 57,424,722 -5,020,000 1.15% 48,236,766
2015-12-03 2015-12-01 0.830 62,444,722 -1,000,000 1.25% 51,829,119
2015-12-02 2015-11-30 0.830 63,444,722 -498,779 1.27% 52,659,119
2015-12-01 2015-11-27 0.840 63,943,501 -1,820,000 1.28% 53,712,541
2015-11-30 2015-11-26 0.840 65,763,501 -994,000 1.32% 55,241,341
2015-11-27 2015-11-25 0.840 66,757,501 -4,114,200 1.34% 56,076,301
2015-11-26 2015-11-24 0.840 70,871,701 -5,476,000 1.42% 59,532,229
2015-11-25 2015-11-23 0.840 76,347,701 +8,834,000 1.53% 64,132,069
2015-11-24 2015-11-20 0.870 67,513,701 -6,245,110 1.35% 58,736,920
2015-11-11 2015-11-09 0.700 73,758,811 +237,564 1.48% 51,631,168
2015-11-10 2015-11-06 1.030 73,521,247 +3,543,800 1.47% 75,726,884
2015-11-09 2015-11-05 1.040 69,977,447 -720,700 1.40% 72,776,545
2015-11-06 2015-11-04 1.150 70,698,147 +3,790,000 1.42% 81,302,869
2015-11-05 2015-11-03 1.120 66,908,147 -628,800 1.34% 74,937,125
2015-11-04 2015-11-02 1.200 67,536,947 -676,608 1.35% 81,044,336
2015-11-03 2015-10-30 1.210 68,213,555 +677,618 1.37% 82,538,402
2015-11-02 2015-10-29 1.230 67,535,937 +742,000 1.35% 83,069,203
2015-10-30 2015-10-28 1.220 66,793,937 -3,765,764 1.34% 81,488,603
2015-10-29 2015-10-27 1.220 70,559,701 +27,741,989 1.41% 86,082,835
2015-10-28 2015-10-26 1.200 42,817,712 +4,698,359 0.86% 51,381,254
2015-10-27 2015-10-23 1.200 38,119,353 -12,811,936 0.76% 45,743,224
2015-10-26 2015-10-22 1.200 50,931,289 -2,111,718 1.02% 61,117,547
2015-10-23 2015-10-20 1.210 53,043,007 -983,200 1.06% 64,182,038
2015-10-22 2015-10-19 1.210 54,026,207 -348,000 1.08% 65,371,710
2015-10-20 2015-10-16 1.210 54,374,207 -302,000 1.09% 65,792,790
2015-10-19 2015-10-15 1.200 54,676,207 -202,000 1.10% 65,611,448
2015-10-16 2015-10-14 1.180 54,878,207 +11,400,076 1.10% 64,756,284
2015-10-15 2015-10-13 1.220 43,478,131 -3,063,886 0.87% 53,043,320
2015-10-14 2015-10-12 1.230 46,542,017 +1,466,107 0.93% 57,246,681
2015-10-13 2015-10-09 1.220 45,075,910 -1,346,000 0.90% 54,992,610
2015-10-12 2015-10-08 1.130 46,421,910 -866,000 0.93% 52,456,758
2015-10-09 2015-10-07 1.150 47,287,910 -1,678,000 0.95% 54,381,096
2015-10-08 2015-10-06 1.150 48,965,910 -486,000 0.98% 56,310,796
2015-10-07 2015-10-05 1.150 49,451,910 -1,626,393 0.99% 56,869,696
2015-10-02 2015-09-29 1.170 51,078,303 -16,943,212 1.02% 59,761,615
2015-09-30 2015-09-25 1.180 68,021,515 -198,000 1.36% 80,265,388
2015-09-29 2015-09-24 1.160 68,219,515 +711,000 1.37% 79,134,637
2015-09-25 2015-09-23 1.170 67,508,515 -1,786,000 1.35% 78,984,963
2015-09-24 2015-09-22 1.170 69,294,515 -10,000 1.39% 81,074,583
2015-09-23 2015-09-21 1.170 69,304,515 +5,002,686 1.39% 81,086,283
2015-09-22 2015-09-18 1.180 64,301,829 -4,012,686 1.29% 75,876,158
2015-09-21 2015-09-17 1.210 68,314,515 +20,460,000 1.37% 82,660,563
2015-09-17 2015-09-15 1.240 47,854,515 +11,092,167 0.96% 59,339,599
2015-09-11 2015-09-09 1.240 36,762,348 -43,652 0.74% 45,585,312
2015-09-09 2015-09-07 1.250 36,806,000 -170,000 0.74% 46,007,500
2015-09-08 2015-09-04 1.250 36,976,000 -7,000,000 0.74% 46,220,000
2015-09-01 2015-08-28 1.250 43,976,000 +13,603,193 0.88% 54,970,000
2015-08-31 2015-08-27 1.240 30,372,807 +5,518,793 0.61% 37,662,281
2015-08-28 2015-08-26 1.230 24,854,014 -617,004 0.50% 30,570,437
2015-08-27 2015-08-25 1.210 25,471,018 +5,818,000 0.51% 30,819,932
2015-08-26 2015-08-24 1.220 19,653,018 -1,081,873 0.39% 23,976,682
2015-08-25 2015-08-21 1.260 20,734,891 -453,900 0.42% 26,125,963
2015-08-21 2015-08-19 1.260 21,188,791 -2,000 0.42% 26,697,877
2015-08-20 2015-08-18 1.280 21,190,791 -292,999 0.42% 27,124,212
2015-08-19 2015-08-17 1.260 21,483,790 +1,356,000 0.43% 27,069,575
2015-08-18 2015-08-14 1.270 20,127,790 -74,000 0.40% 25,562,293
2015-08-17 2015-08-13 1.300 20,201,790 +1,629,773 0.40% 26,262,327
2015-08-14 2015-08-12 1.380 18,572,017 -26,000 0.37% 25,629,383
2015-08-12 2015-08-10 1.400 18,598,017 -76,000 0.37% 26,037,224
2015-08-11 2015-08-07 1.380 18,674,017 +3,383,000 0.37% 25,770,143
2015-08-10 2015-08-06 1.350 15,291,017 -1,534,000 0.31% 20,642,873
2015-08-07 2015-08-05 1.350 16,825,017 +15,237,992 0.34% 22,713,773
2015-08-06 2015-08-04 1.350 1,587,025 -15,099,992 0.03% 2,142,484
2015-08-05 2015-08-03 1.350 16,687,017 -110,000 0.33% 22,527,473
2015-08-04 2015-07-31 1.350 16,797,017 +16,000 0.34% 22,675,973
2015-08-03 2015-07-30 1.360 16,781,017 +30,000 0.34% 22,822,183
2015-07-31 2015-07-29 1.350 16,751,017 +221,999 0.34% 22,613,873
2015-07-30 2015-07-28 1.350 16,529,018 +1,500,000 0.33% 22,314,174
2015-07-29 2015-07-27 1.360 15,029,018 -22,000 0.30% 20,439,464
2015-07-28 2015-07-24 1.380 15,051,018 -119,070,000 0.30% 20,770,405
2015-07-27 2015-07-23 1.380 134,121,018 -19,607,501 2.69% 185,087,005
2015-07-24 2015-07-22 1.380 153,728,519 +806,000 3.08% 212,145,356
2015-07-23 2015-07-21 1.390 152,922,519 +4,008,801 3.06% 212,562,301
2015-07-22 2015-07-20 1.410 148,913,718 +135,364,700 2.98% 209,968,342
2015-07-21 2015-07-17 1.420 13,549,018 +1,246,000 0.27% 19,239,606
2015-07-20 2015-07-16 1.410 12,303,018 +62,000 0.25% 17,347,255
2015-07-17 2015-07-15 1.390 12,241,018 -198,000 0.25% 17,015,015
2015-07-16 2015-07-14 1.430 12,439,018 +562,000 0.25% 17,787,796
2015-07-15 2015-07-13 1.440 11,877,018 -3,406,000 0.24% 17,102,906
2015-07-14 2015-07-10 1.430 15,283,018 +13,552,000 0.31% 21,854,716
2015-07-13 2015-07-09 1.390 1,731,018 -9,662,000 0.03% 2,406,115
2015-07-10 2015-07-08 1.290 11,393,018 +614,086 0.23% 14,696,993
2015-07-09 2015-07-07 1.350 10,778,932 -218,000 0.22% 14,551,558
2015-07-08 2015-07-06 1.330 10,996,932 +8,697,999 0.22% 14,625,920
2015-07-07 2015-07-03 1.400 2,298,933 -49,999 0.05% 3,218,506
2015-07-06 2015-07-02 1.460 2,348,932 -2,562,000 0.05% 3,429,441
2015-07-03 2015-06-30 1.500 4,910,932 +1,513,800 0.10% 7,366,398
2015-07-02 2015-06-29 1.370 3,397,132 -745,000 0.07% 4,654,071
2015-06-30 2015-06-26 1.380 4,142,132 +1,407,114 0.08% 5,716,142
2015-06-29 2015-06-25 1.410 2,735,018 +146,000 0.05% 3,856,375
2015-06-26 2015-06-24 1.410 2,589,018 +162,000 0.05% 3,650,515
2015-06-25 2015-06-23 1.390 2,427,018 +125,018 0.05% 3,373,555
2015-06-24 2015-06-22 1.400 2,302,000 -133,686,822 0.05% 3,222,800
2015-06-23 2015-06-19 1.400 135,988,822 -354,000 2.73% 190,384,351
2015-06-22 2015-06-18 1.400 136,342,822 +1,368,000 2.73% 190,879,951
2015-06-19 2015-06-17 1.400 134,974,822 -1,797,616 2.70% 188,964,751
2015-06-18 2015-06-16 1.400 136,772,438 -5,226,858 2.74% 191,481,413
2015-06-17 2015-06-15 1.400 141,999,296 +4,502,420 2.85% 198,799,014
2015-06-16 2015-06-12 1.400 137,496,876 -19,220,000 2.76% 192,495,626
2015-06-15 2015-06-11 1.330 156,716,876 -13,284,000 3.14% 208,433,445
2015-06-12 2015-06-10 1.320 170,000,876 -13,989,250 3.65% 224,401,156
2015-06-11 2015-06-09 1.310 183,990,126 -485,558 3.95% 241,027,065
2015-06-10 2015-06-08 1.310 184,475,684 -5,264,658 3.96% 241,663,146
2015-06-09 2015-06-05 1.340 189,740,342 +6,344,365 4.07% 254,252,058
2015-06-08 2015-06-04 1.380 183,395,977 +1,439,256 3.93% 253,086,448
2015-06-05 2015-06-03 1.470 181,956,721 +17,240,910 3.90% 267,476,380
2015-06-04 2015-06-02 1.470 164,715,811 +35,873,829 3.53% 242,132,242
2015-06-03 2015-06-01 1.720 128,841,982 -2,308,621 2.76% 221,608,209
2015-06-02 2015-05-29 1.700 131,150,603 -7,383,067 2.81% 222,956,025
2015-06-01 2015-05-28 1.700 138,533,670 +2,320,670 2.97% 235,507,239
2015-05-29 2015-05-27 1.780 136,213,000 -7,129,360 2.92% 242,459,140
2015-05-28 2015-05-26 1.850 143,342,360 +136,213,099 3.08% 265,183,366
2015-05-27 2015-05-22 1.820 7,129,261 -54,000 0.15% 12,975,255
2015-05-26 2015-05-21 1.790 7,183,261 -138,846,000 0.15% 12,858,037
2015-05-22 2015-05-20 1.760 146,029,261 +24,676,277 3.13% 257,011,499
2015-05-21 2015-05-19 1.750 121,352,984 +1,134,000 2.61% 212,367,722
2015-05-20 2015-05-18 1.740 120,218,984 +31,726,913 2.58% 209,181,032
2015-05-19 2015-05-15 1.720 88,492,071 -380,000 1.90% 152,206,362
2015-05-18 2015-05-14 1.800 88,872,071 +27,730,547 1.91% 159,969,728
2015-05-15 2015-05-13 1.700 61,141,524 -1,037,201 1.31% 103,940,591
2015-05-14 2015-05-12 1.660 62,178,725 +42,103,324 1.33% 103,216,684
2015-05-13 2015-05-11 1.540 20,075,401 -262,000 0.43% 30,916,118
2015-05-12 2015-05-08 1.360 20,337,401 +6,964,800 0.44% 27,658,865
2015-05-11 2015-05-07 1.360 13,372,601 +6,526,200 0.29% 18,186,737
2015-05-08 2015-05-06 1.390 6,846,401 -443,474 0.15% 9,516,497
2015-05-07 2015-05-05 1.400 7,289,875 -86,100 0.16% 10,205,825
2015-05-06 2015-05-04 1.410 7,375,975 -981,640 0.16% 10,400,125
2015-05-05 2015-04-30 1.360 8,357,615 +1,023,640 0.18% 11,366,356
2015-04-30 2015-04-28 1.290 7,333,975 +982,401 0.16% 9,460,828
2015-04-29 2015-04-27 1.330 6,351,574 +74,000 0.14% 8,447,593
2015-04-28 2015-04-24 1.320 6,277,574 -42,000 0.13% 8,286,398
2015-04-24 2015-04-22 1.340 6,319,574 -212,000 0.14% 8,468,229
2015-04-23 2015-04-21 1.290 6,531,574 -462,500 0.14% 8,425,730
2015-04-22 2015-04-20 1.290 6,994,074 -1,743,344 0.15% 9,022,355
2015-04-21 2015-04-17 1.290 8,737,418 -408,600 0.19% 11,271,269
2015-04-17 2015-04-15 1.300 9,146,018 -1,174,090 0.20% 11,889,823
2015-04-16 2015-04-14 1.370 10,320,108 +675,600 0.22% 14,138,548
2015-04-15 2015-04-13 1.420 9,644,508 +2,672,690 0.21% 13,695,201
2015-04-14 2015-04-10 1.300 6,971,818 +1,451,800 0.15% 9,063,363
2015-04-13 2015-04-09 1.300 5,520,018 -254,200 0.12% 7,176,023
2015-04-09 2015-04-02 1.300 5,774,218 +216,000 0.12% 7,506,483
2015-04-08 2015-04-01 1.290 5,558,218 +6,000 0.12% 7,170,101
2015-04-02 2015-03-31 1.320 5,552,218 -293,800 0.12% 7,328,928
2015-04-01 2015-03-30 1.400 5,846,018 +316,000 0.13% 8,184,425
2015-03-31 2015-03-27 1.340 5,530,018 -166,000 0.12% 7,410,224
2015-03-30 2015-03-26 1.340 5,696,018 +1,314,000 0.12% 7,632,664
2015-03-26 2015-03-24 1.320 4,382,018 +1,084,000 0.09% 5,784,264
2015-03-24 2015-03-20 1.300 3,298,018 +24,000 0.07% 4,287,423
2015-03-20 2015-03-18 1.300 3,274,018 +1,539,074 0.07% 4,256,223
2015-03-05 2015-03-03 1.320 1,734,944 -64,000 0.04% 2,290,126
2015-02-23 2015-02-16 1.340 1,798,944 -38,000 0.04% 2,410,585
2015-02-17 2015-02-13 1.360 1,836,944 -285,200 0.04% 2,498,244
2015-02-16 2015-02-12 1.390 2,122,144 -289,000 0.05% 2,949,780
2015-02-13 2015-02-11 1.320 2,411,144 -24,000 0.05% 3,182,710
2015-02-12 2015-02-10 1.300 2,435,144 -154,000 0.05% 3,165,687
2015-02-11 2015-02-09 1.320 2,589,144 -293,800 0.06% 3,417,670
2015-02-10 2015-02-06 1.320 2,882,944 -106,000 0.06% 3,805,486
2015-02-09 2015-02-05 1.310 2,988,944 -180,000 0.06% 3,915,517
2015-02-06 2015-02-04 1.330 3,168,944 +426,000 0.07% 4,214,696
2015-02-05 2015-02-03 1.340 2,742,944 -1,016,999 0.06% 3,675,545
2015-02-04 2015-02-02 1.350 3,759,943 -1 0.08% 5,075,923
2015-02-03 2015-01-30 1.350 3,759,944 -164,000 0.08% 5,075,924
2015-01-30 2015-01-28 1.350 3,923,944 -176,000 0.08% 5,297,324
2015-01-29 2015-01-27 1.420 4,099,944 +77,537 0.09% 5,821,920
2015-01-28 2015-01-26 1.420 4,022,407 -96,000 0.09% 5,711,818
2015-01-27 2015-01-23 1.430 4,118,407 -190,000 0.09% 5,889,322
2015-01-26 2015-01-22 1.400 4,308,407 -12,000 0.09% 6,031,770
2015-01-23 2015-01-21 1.360 4,320,407 -180,000 0.09% 5,875,754
2015-01-22 2015-01-20 1.380 4,500,407 -433,000 0.10% 6,210,562
2015-01-21 2015-01-19 1.400 4,933,407 -693,677 0.11% 6,906,770
2015-01-20 2015-01-16 1.410 5,627,084 -102,000 0.12% 7,934,188
2015-01-19 2015-01-15 1.420 5,729,084 -238,000 0.12% 8,135,299
2015-01-16 2015-01-14 1.420 5,967,084 -46,000 0.13% 8,473,259
2015-01-15 2015-01-13 1.410 6,013,084 +1,973,926 0.13% 8,478,448
2015-01-14 2015-01-12 1.430 4,039,158 -970,759 0.09% 5,775,996
2015-01-13 2015-01-09 1.460 5,009,917 -1,078,700 0.11% 7,314,479
2015-01-12 2015-01-08 1.480 6,088,617 +531,100 0.13% 9,011,153
2015-01-09 2015-01-07 1.430 5,557,517 -6,000 0.12% 7,947,249
2015-01-08 2015-01-06 1.390 5,563,517 +972,000 0.12% 7,733,289
2015-01-07 2015-01-05 1.440 4,591,517 -1,123,400 0.10% 6,611,784
2015-01-06 2015-01-02 1.440 5,714,917 +1,042,000 0.12% 8,229,480
2015-01-05 2014-12-31 1.470 4,672,917 -332,500 0.10% 6,869,188
2015-01-02 2014-12-29 1.360 5,005,417 -220,000 0.11% 6,807,367
2014-12-30 2014-12-24 1.320 5,225,417 -423,887 0.11% 6,897,550
2014-12-29 2014-12-22 1.360 5,649,304 -302,000 0.12% 7,683,053
2014-12-23 2014-12-19 1.370 5,951,304 +452,000 0.13% 8,153,286
2014-12-22 2014-12-18 1.270 5,499,304 -130,000 0.12% 6,984,116
2014-12-19 2014-12-17 1.290 5,629,304 +86,000 0.12% 7,261,802
2014-12-18 2014-12-16 1.310 5,543,304 +24,000 0.12% 7,261,728
2014-12-17 2014-12-15 1.360 5,519,304 -126,000 0.12% 7,506,253
2014-12-16 2014-12-12 1.430 5,645,304 -26,000 0.12% 8,072,785
2014-12-15 2014-12-11 1.410 5,671,304 -1,209,000 0.12% 7,996,539
2014-12-12 2014-12-10 1.490 6,880,304 +387,000 0.15% 10,251,653
2014-12-10 2014-12-08 1.430 6,493,304 +1,279,863 0.14% 9,285,425
2014-12-09 2014-12-05 1.490 5,213,441 -1,446,000 0.11% 7,768,027
2014-12-08 2014-12-04 1.550 6,659,441 -612,000 0.14% 10,322,134
2014-12-05 2014-12-03 1.620 7,271,441 -901,240 0.16% 11,779,734
2014-12-04 2014-12-02 1.710 8,172,681 +1,761,240 0.18% 13,975,285
2014-12-03 2014-12-01 1.610 6,411,441 +1,173,259 0.14% 10,322,420
2014-12-02 2014-11-28 1.710 5,238,182 -132,000 0.11% 8,957,291
2014-12-01 2014-11-27 1.740 5,370,182 -2,000 0.12% 9,344,117
2014-11-28 2014-11-26 1.780 5,372,182 -410,008 0.12% 9,562,484
2014-11-27 2014-11-25 1.840 5,782,190 +144,840 0.12% 10,639,230
2014-11-26 2014-11-24 1.820 5,637,350 +415,160 0.12% 10,259,977
2014-11-25 2014-11-21 1.800 5,222,190 -101,992 0.11% 9,399,942
2014-11-21 2014-11-19 1.880 5,324,182 -6,000 0.11% 10,009,462
2014-11-20 2014-11-18 1.950 5,330,182 -546,000 0.11% 10,393,855
2014-11-19 2014-11-17 1.930 5,876,182 +2,008,000 0.13% 11,341,031
2014-11-18 2014-11-14 1.950 3,868,182 -332,000 0.08% 7,542,955
2014-11-17 2014-11-13 1.950 4,200,182 -13,645,400 0.09% 8,190,355
2014-11-14 2014-11-12 1.970 17,845,582 -8,112,000 0.38% 35,155,797
2014-11-13 2014-11-11 1.820 25,957,582 -346,000 0.56% 47,242,799
2014-11-11 2014-11-07 1.820 26,303,582 -309,100 0.56% 47,872,519
2014-11-10 2014-11-06 1.880 26,612,682 -1,104,000 0.57% 50,031,842
2014-11-07 2014-11-05 1.850 27,716,682 -12,300,000 0.60% 51,275,862
2014-11-06 2014-11-04 1.850 40,016,682 -10,000,000 0.86% 74,030,862
2014-11-04 2014-10-31 1.900 50,016,682 -854,363 1.07% 95,031,696
2014-10-31 2014-10-29 1.820 50,871,045 -213,200 1.09% 92,585,302
2014-10-30 2014-10-28 1.850 51,084,245 -490,400 1.10% 94,505,853
2014-10-29 2014-10-27 1.900 51,574,645 +94,000 1.11% 97,991,826
2014-10-28 2014-10-24 1.860 51,480,645 -46,000 1.11% 95,754,000
2014-10-27 2014-10-23 1.800 51,526,645 -237,600 1.11% 92,747,961
2014-10-24 2014-10-22 1.820 51,764,245 -311,700 1.11% 94,210,926
2014-10-23 2014-10-21 1.840 52,075,945 -574,299 1.12% 95,819,739
2014-10-22 2014-10-20 1.870 52,650,244 -962,000 1.13% 98,455,956
2014-10-21 2014-10-17 1.880 53,612,244 -338,500 1.15% 100,791,019
2014-10-20 2014-10-16 1.880 53,950,744 -875,441 1.16% 101,427,399
2014-10-17 2014-10-15 1.920 54,826,185 -832,500 1.18% 105,266,275
2014-10-16 2014-10-14 1.900 55,658,685 -252,300 1.20% 105,751,502
2014-10-15 2014-10-13 1.910 55,910,985 -67,200 1.20% 106,789,981
2014-10-14 2014-10-10 1.920 55,978,185 -496,000 1.20% 107,478,115
2014-10-13 2014-10-09 1.920 56,474,185 -62,000 1.21% 108,430,435
2014-10-10 2014-10-08 1.920 56,536,185 +688,000 1.21% 108,549,475
2014-10-09 2014-10-07 1.930 55,848,185 -289,000 1.20% 107,786,997
2014-10-08 2014-10-06 2.000 56,137,185 -14,000 1.21% 112,274,370
2014-10-07 2014-10-03 1.980 56,151,185 -63,360 1.21% 111,179,346
2014-10-06 2014-09-30 1.930 56,214,545 +1,133,977 1.21% 108,494,072
2014-10-03 2014-09-29 1.970 55,080,568 -3,595,413 1.18% 108,508,719
2014-09-30 2014-09-26 2.030 58,675,981 +408,684 1.26% 119,112,241
2014-09-29 2014-09-25 2.070 58,267,297 +351,461 1.25% 120,613,305
2014-09-26 2014-09-24 2.110 57,915,836 +2,765,063 1.24% 122,202,414
2014-09-25 2014-09-23 1.990 55,150,773 +3,967,096 1.18% 109,750,038
2014-09-24 2014-09-22 2.050 51,183,677 +926,000 1.10% 104,926,538
2014-09-22 2014-09-18 2.100 50,257,677 +801,437 1.08% 105,541,122
2014-09-19 2014-09-17 2.190 49,456,240 +8,000 1.06% 108,309,166
2014-09-18 2014-09-16 2.090 49,448,240 +52,000 1.06% 103,346,822
2014-09-17 2014-09-15 1.940 49,396,240 +317,499 1.06% 95,828,706
2014-09-16 2014-09-12 1.650 49,078,741 +58,000 1.05% 80,979,923
2014-09-15 2014-09-11 1.650 49,020,741 +1,061,600 1.05% 80,884,223
2014-09-12 2014-09-10 1.650 47,959,141 +1,497,141 1.03% 79,132,583
2014-09-02 2014-08-29 1.640 46,462,000 -3,999 1.00% 76,197,680
2014-09-01 2014-08-28 1.640 46,465,999 -52,001 1.00% 76,204,238
2014-08-28 2014-08-26 1.630 46,518,000 -993,320 1.00% 75,824,340
2014-08-27 2014-08-25 1.690 47,511,320 +733,320 1.02% 80,294,131
2014-08-26 2014-08-22 1.690 46,778,000 -140,000 1.00% 79,054,820
2014-08-25 2014-08-21 1.660 46,918,000 +346,960 1.01% 77,883,880
2014-08-22 2014-08-20 1.680 46,571,040 +639,040 1.00% 78,239,347
2014-08-20 2014-08-18 1.660 45,932,000 -50,000 0.99% 76,247,120
2014-08-19 2014-08-15 1.690 45,982,000 +500,000 0.99% 77,709,580
2014-08-11 2014-08-07 1.570 45,482,000 -76,000 0.98% 71,406,740
2014-08-08 2014-08-06 1.570 45,558,000 -200,000 0.98% 71,526,060
2014-08-06 2014-08-04 1.620 45,758,000 -14,000 0.98% 74,127,960
2014-08-05 2014-08-01 1.590 45,772,000 -385,921 0.98% 72,777,480
2014-08-04 2014-07-31 1.590 46,157,921 -288,500 0.99% 73,391,094
2014-08-01 2014-07-30 1.600 46,446,421 -100,000 1.00% 74,314,274
2014-07-31 2014-07-29 1.630 46,546,421 -56,000 1.00% 75,870,666
2014-07-30 2014-07-28 1.610 46,602,421 -291,999 1.00% 75,029,898
2014-07-29 2014-07-25 1.630 46,894,420 -253,680 1.01% 76,437,905
2014-07-28 2014-07-24 1.650 47,148,100 +163,999 1.01% 77,794,365
2014-07-25 2014-07-23 1.650 46,984,101 +1,107,680 1.01% 77,523,767
2014-07-24 2014-07-22 1.650 45,876,421 -24,000 0.99% 75,696,095
2014-07-23 2014-07-21 1.660 45,900,421 +140,000 0.99% 76,194,699
2014-07-22 2014-07-18 1.650 45,760,421 +24,000 0.98% 75,504,695
2014-07-21 2014-07-17 1.690 45,736,421 -186,000 0.98% 77,294,551
2014-07-18 2014-07-16 1.690 45,922,421 -144,000 0.99% 77,608,891
2014-07-17 2014-07-15 1.680 46,066,421 -496,980 0.99% 77,391,587
2014-07-16 2014-07-14 1.650 46,563,401 +798,980 1.00% 76,829,612
2014-07-15 2014-07-11 1.640 45,764,421 +38,000 0.98% 75,053,650
2014-07-14 2014-07-10 1.680 45,726,421 -2,563,160 0.98% 76,820,387
2014-07-11 2014-07-09 1.790 48,289,581 +1,249,800 1.04% 86,438,350
2014-07-10 2014-07-08 1.560 47,039,781 +1,293,360 1.01% 73,382,058
2014-07-09 2014-07-07 1.520 45,746,421 -877,000 0.98% 69,534,560
2014-07-08 2014-07-04 1.570 46,623,421 -537,360 1.00% 73,198,771
2014-07-07 2014-07-03 1.560 47,160,781 +890,460 1.01% 73,570,818
2014-07-04 2014-07-02 1.550 46,270,321 -947,180 0.99% 71,718,998
2014-07-03 2014-06-30 1.550 47,217,501 -702,500 1.01% 73,187,127
2014-07-02 2014-06-27 1.510 47,920,001 +628,560 1.03% 72,359,202
2014-06-30 2014-06-26 1.500 47,291,441 -258,500 1.02% 70,937,162
2014-06-27 2014-06-25 1.500 47,549,941 -292,000 1.02% 71,324,912
2014-06-26 2014-06-24 1.490 47,841,941 -180,200 1.03% 71,284,492
2014-06-25 2014-06-23 1.490 48,022,141 -332,440 1.03% 71,552,990
2014-06-24 2014-06-20 1.540 48,354,581 +1,097,936 1.04% 74,466,055
2014-06-23 2014-06-19 1.530 47,256,645 +534,240 1.01% 72,302,667
2014-06-20 2014-06-18 1.530 46,722,405 -223,428,000 1.00% 71,485,280
2014-06-19 2014-06-17 1.570 270,150,405 -955,467 5.80% 424,136,136
2014-06-18 2014-06-16 1.600 271,105,872 -1,641,769 5.82% 433,769,395
2014-06-17 2014-06-13 1.570 272,747,641 +4,744 5.86% 428,213,796
2014-06-16 2014-06-12 1.520 272,742,897 +1,104,321 5.86% 414,569,203
2014-06-13 2014-06-11 1.540 271,638,576 +2,628,280 5.83% 418,323,407
2014-06-12 2014-06-10 1.520 269,010,296 -4,291,723 5.78% 408,895,650
2014-06-11 2014-06-09 1.580 273,302,019 +4,506,707 5.87% 431,817,190
2014-06-10 2014-06-06 1.460 268,795,312 +1,035,100 5.77% 392,441,156
2014-06-06 2014-06-04 1.470 267,760,212 -22,399 5.75% 393,607,512
2014-06-05 2014-06-03 1.560 267,782,611 -248,600 5.75% 417,740,873
2014-06-04 2014-05-30 1.470 268,031,211 -1,416,345 5.76% 394,005,880
2014-06-03 2014-05-29 1.420 269,447,556 +1,953,843 5.79% 382,615,530
2014-05-30 2014-05-28 1.420 267,493,713 +1,315,858 5.75% 379,841,072
2014-05-29 2014-05-27 1.450 266,177,855 +148,000 5.72% 385,957,890
2014-05-28 2014-05-26 1.430 266,029,855 -400,000 5.71% 380,422,693
2014-05-27 2014-05-23 1.410 266,429,855 +1,283,290 5.72% 375,666,096
2014-05-26 2014-05-22 1.460 265,146,565 +40,090,621 5.69% 387,113,985
2014-05-22 2014-05-20 1.516 225,055,944 -48,000 4.83% 341,150,547
2014-05-21 2014-05-19 1.485 225,103,944 -33,578,620 4.83% 334,306,619
2014-05-20 2014-05-16 1.475 258,682,564 -503,798 5.69% 381,525,454
2014-05-19 2014-05-15 1.506 259,186,362 -3,905 5.70% 390,232,422
2014-05-16 2014-05-14 1.495 259,190,267 +15,622 5.70% 387,583,619
2014-05-15 2014-05-13 1.516 259,174,645 +219,658,246 5.70% 392,869,303
2014-05-14 2014-05-12 1.506 39,516,399 +37,425,011 0.87% 59,496,109
2014-05-13 2014-05-09 1.465 2,091,388 -274,452 0.05% 3,063,124
2014-05-12 2014-05-08 1.403 2,365,840 -425,689 0.05% 3,319,707
2014-05-09 2014-05-07 1.454 2,791,529 -30,511,175 0.06% 4,059,984
2014-05-08 2014-05-05 1.424 33,302,704 -214,370,259 0.73% 47,411,988
2014-05-07 2014-05-02 1.301 247,672,963 -1,202,865 5.45% 322,163,392
2014-05-05 2014-04-30 1.383 248,875,828 +64,439 5.47% 344,120,349
2014-05-02 2014-04-29 1.362 248,811,389 -5,858 5.47% 338,934,490
2014-04-29 2014-04-25 1.454 248,817,247 -9,763 5.47% 361,878,427
2014-04-24 2014-04-22 1.495 248,827,010 -259,319 5.47% 372,086,784
2014-04-23 2014-04-17 1.536 249,086,329 -105,446 5.48% 382,679,343
2014-04-22 2014-04-16 1.536 249,191,775 -177,696 5.48% 382,841,343
2014-04-17 2014-04-15 1.495 249,369,471 -74,203 5.49% 372,897,961
2014-04-16 2014-04-14 1.495 249,443,674 -89,824 5.49% 373,008,921
2014-04-15 2014-04-11 1.526 249,533,498 -17,574 5.49% 380,810,567
2014-04-14 2014-04-10 1.547 249,551,072 +140,594 5.49% 385,949,298
2014-04-11 2014-04-09 1.536 249,410,478 +1,179,005 5.49% 383,177,343
2014-04-10 2014-04-08 1.598 248,231,473 -238,230 5.46% 396,620,640
2014-04-07 2014-04-03 1.710 248,469,703 +3,906 5.47% 424,994,961
2014-04-04 2014-04-02 1.680 248,465,797 +35,148 5.47% 417,353,760
2014-04-03 2014-04-01 1.639 248,430,649 -560,425 5.46% 407,116,801
2014-04-02 2014-03-31 1.721 248,991,074 -157,915 5.48% 428,436,959
2014-04-01 2014-03-28 1.741 249,148,989 +1,460,367 5.48% 433,812,357
2014-03-31 2014-03-27 1.710 247,688,622 -3,905 5.45% 423,658,961
2014-03-27 2014-03-25 1.618 247,692,527 +763,507 5.45% 400,833,360
2014-03-25 2014-03-21 1.588 246,929,020 -827,946 5.43% 392,010,500
2014-03-04 2014-02-28 1.393 247,756,966 +976 5.45% 345,110,880
2014-03-03 2014-02-27 1.393 247,755,990 -976 5.45% 345,109,520
2014-02-27 2014-02-25 1.383 247,756,966 -755,696 5.45% 342,573,300
2014-02-24 2014-02-20 1.393 248,512,662 -1,953 5.47% 346,163,520
2014-02-21 2014-02-19 1.403 248,514,615 -17,574 5.47% 348,711,580
2014-02-20 2014-02-18 1.403 248,532,189 -7,811 5.47% 348,736,240
2014-02-18 2014-02-14 1.383 248,540,000 +87,872 5.47% 343,656,000
2014-02-17 2014-02-13 1.372 248,452,128 -322,196 5.47% 340,989,799
2014-02-14 2014-02-12 1.383 248,774,324 -794,523 5.47% 343,980,000
2014-02-13 2014-02-11 1.424 249,568,847 +48,818 5.49% 355,303,136
2014-02-05 2014-01-30 1.444 249,520,029 -377,848 5.49% 360,344,911
2014-02-04 2014-01-28 1.403 249,897,877 -107,399 5.50% 350,652,550
2014-01-29 2014-01-27 1.301 250,005,276 -68,344 5.50% 325,197,174
2014-01-28 2014-01-24 1.280 250,073,620 -814,732 5.50% 320,163,458
2014-01-27 2014-01-23 1.280 250,888,352 +1,432,749 5.52% 321,206,541
2014-01-24 2014-01-22 1.301 249,455,603 +37,102 5.49% 324,482,181
2014-01-23 2014-01-21 1.321 249,418,501 -158,169 5.49% 329,543,116
2014-01-21 2014-01-17 1.372 249,576,670 +855,069 5.49% 342,533,185
2014-01-20 2014-01-16 1.372 248,721,601 -605,338 5.47% 341,359,640
2014-01-10 2014-01-08 1.331 249,326,939 -206,987 5.48% 331,975,800
2014-01-08 2014-01-06 1.291 249,533,926 +1,953 5.49% 322,028,280
2014-01-03 2013-12-31 1.321 249,531,973 -126,926 5.49% 329,693,040
2014-01-02 2013-12-27 1.301 249,658,899 -433,500 5.49% 324,746,620
2013-12-30 2013-12-24 1.301 250,092,399 -167,932 5.50% 325,310,500
2013-12-27 2013-12-20 1.229 250,260,331 -686,375 5.51% 307,586,400
2013-12-20 2013-12-18 1.311 250,946,706 -257,484 5.52% 328,992,000
2013-12-18 2013-12-16 1.301 251,204,190 +852,354 5.53% 326,756,675
2013-11-29 2013-11-27 1.270 250,351,836 +703,308 5.51% 317,955,494
2013-11-25 2013-11-21 1.250 249,648,528 +19,527 5.49% 311,948,361
2013-11-22 2013-11-20 1.260 249,629,001 +41,007 5.49% 314,480,715
2013-11-12 2013-11-08 1.260 249,587,994 -48,818 5.49% 314,429,055
2013-11-11 2013-11-07 1.260 249,636,812 +398,429 5.49% 314,490,555
2013-11-06 2013-11-04 1.270 249,238,383 +48,817 5.48% 316,541,371
2013-10-31 2013-10-29 1.270 249,189,566 +653,500 5.48% 316,479,371
2013-10-21 2013-10-17 1.270 248,536,066 +1,137,382 5.47% 315,649,404
2013-10-15 2013-10-10 1.280 247,398,684 +598,542 5.44% 316,738,800
2013-09-12 2013-09-10 1.301 246,800,142 +37,139,029 5.43% 321,028,060
2013-09-11 2013-09-09 1.301 209,661,113 -37,139,029 4.61% 272,719,051
2013-09-09 2013-09-05 1.321 246,800,142 -195,270 5.43% 326,083,620
2013-09-05 2013-09-03 1.331 246,995,412 -195,270 5.43% 328,871,400
2013-09-04 2013-09-02 1.331 247,190,682 -595,575 5.44% 329,131,399
2013-08-30 2013-08-28 1.280 247,786,257 +6,384,331 5.45% 317,235,000
2013-08-28 2013-08-26 1.311 241,401,926 -6,454,628 5.31% 316,478,760
2013-08-27 2013-08-23 1.311 247,856,554 -96,717 5.45% 324,940,800
2013-08-26 2013-08-22 1.280 247,953,271 +22,377,283 5.45% 317,448,824
2013-08-23 2013-08-21 1.280 225,575,988 -22,377,283 4.96% 288,799,708
2013-08-21 2013-08-19 1.321 247,953,271 -155,240 5.45% 327,607,187
2013-08-20 2013-08-16 1.311 248,108,511 +56,725,688 5.46% 325,271,116
2013-08-19 2013-08-15 1.311 191,382,823 -55,401,697 4.21% 250,903,543
2013-08-15 2013-08-12 1.331 246,784,520 -195,271 5.43% 328,590,600
2013-08-12 2013-08-08 1.331 246,979,791 -162,074 5.43% 328,850,601
2013-08-09 2013-08-07 1.311 247,141,865 +10,599,169 5.44% 324,003,840
2013-08-08 2013-08-06 1.280 236,542,696 -10,599,169 5.20% 302,840,130
2013-08-06 2013-08-02 1.331 247,141,865 -253,851 5.44% 329,066,400
2013-08-02 2013-07-31 1.331 247,395,716 +218,259,439 5.44% 329,404,400
2013-08-01 2013-07-30 1.352 29,136,277 -218,093,459 0.64% 39,391,440
2013-07-29 2013-07-25 1.311 247,229,736 -230,419 5.44% 324,119,039
2013-07-26 2013-07-24 1.321 247,460,155 -5,859 5.44% 326,955,659
2013-07-25 2013-07-23 1.331 247,466,014 -1,864,831 5.44% 329,498,001
2013-07-24 2013-07-22 1.291 249,330,845 -7,810 5.48% 321,766,201
2013-07-23 2013-07-19 1.291 249,338,655 -19,527 5.48% 321,776,279
2013-07-22 2013-07-18 1.291 249,358,182 -398,352 5.49% 321,801,479
2013-07-18 2013-07-16 1.270 249,756,534 -9,763 5.49% 317,199,440
2013-07-17 2013-07-15 1.280 249,766,297 -13,669 5.49% 319,770,000
2013-07-16 2013-07-12 1.280 249,779,966 -5,858 5.49% 319,787,500
2013-07-15 2013-07-11 1.291 249,785,824 -693,015 5.49% 322,353,360
2013-07-05 2013-07-03 1.219 250,478,839 +640,292 5.62% 305,289,503
2013-07-03 2013-06-28 1.280 249,838,547 -3,688 5.61% 319,862,500
2013-07-02 2013-06-27 1.260 249,842,235 +890,932 5.61% 314,749,346
2013-06-26 2013-06-24 1.270 248,951,303 +907,109 5.59% 316,176,769
2013-06-21 2013-06-19 1.270 248,044,194 +218,920,121 5.57% 315,024,709
2013-06-19 2013-06-17 1.311 29,124,073 -195,124,305 0.65% 38,181,760
2013-06-18 2013-06-14 1.270 224,248,378 -27,265,588 5.03% 284,803,200
2013-06-17 2013-06-13 1.321 251,513,966 5.65% 332,311,740

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top