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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.310 0 -1,329,000
2023-10-30 2023-10-26 0.109 1,329,000 +1,329,000 0.03% 144,861
2021-08-16 2021-08-12 0.460 0 -463,000
2020-11-27 2020-11-25 0.630 463,000 -69,353,604 0.01% 291,690
2020-11-26 2020-11-24 0.630 69,816,604 -24,298,000 1.49% 43,984,461
2020-11-25 2020-11-23 0.620 94,114,604 +15,118,000 2.01% 58,351,054
2020-11-23 2020-11-19 0.640 78,996,604 -12,116,000 1.68% 50,557,827
2020-11-20 2020-11-18 0.600 91,112,604 -15,118,000 1.94% 54,667,562
2020-11-19 2020-11-17 0.590 106,230,604 +105,767,604 2.26% 62,676,056
2020-11-17 2020-11-13 0.610 463,000 -182,327,604 0.01% 282,430
2020-11-16 2020-11-12 0.610 182,790,604 -26,181,887 3.90% 111,502,268
2020-11-12 2020-11-10 0.610 208,972,491 -16,447,309 4.46% 127,473,220
2020-11-11 2020-11-09 0.610 225,419,800 +73,432,001 4.81% 137,506,078
2020-11-06 2020-11-04 0.610 151,987,799 +6,329,730 3.24% 92,712,557
2020-11-04 2020-11-02 0.610 145,658,069 +4,905,000 3.11% 88,851,422
2020-11-03 2020-10-30 0.610 140,753,069 +23,683,000 3.00% 85,859,372
2020-11-02 2020-10-29 0.600 117,070,069 -73,062,000 2.50% 70,242,041
2020-10-30 2020-10-28 0.590 190,132,069 +4,980,781 4.05% 112,177,921
2020-10-29 2020-10-27 0.590 185,151,288 +3,172,219 3.95% 109,239,260
2020-10-28 2020-10-23 0.600 181,979,069 -1,266,000 3.88% 109,187,441
2020-10-27 2020-10-22 0.610 183,245,069 +2,417,000 3.91% 111,779,492
2020-10-23 2020-10-21 0.610 180,828,069 +7,235,402 3.86% 110,305,122
2020-10-22 2020-10-20 0.600 173,592,667 -465,000 3.70% 104,155,600
2020-10-21 2020-10-19 0.610 174,057,667 +2,549,142 3.71% 106,175,177
2020-10-20 2020-10-16 0.600 171,508,525 -518,000 3.66% 102,905,115
2020-10-16 2020-10-14 0.610 172,026,525 +7,421,575 3.67% 104,936,180
2020-10-15 2020-10-12 0.610 164,604,950 +3,877,175 3.51% 100,409,020
2020-10-14 2020-10-09 0.610 160,727,775 -1,135,000 3.43% 98,043,943
2020-10-12 2020-10-08 0.620 161,862,775 +9,367,446 3.45% 100,354,920
2020-10-08 2020-10-06 0.610 152,495,329 +1,428,630 3.25% 93,022,151
2020-10-07 2020-10-05 0.610 151,066,699 +6,611,000 3.22% 92,150,686
2020-10-06 2020-09-30 0.610 144,455,699 +9,519,022 3.08% 88,117,976
2020-10-05 2020-09-29 0.610 134,936,677 +4,045,000 2.88% 82,311,373
2020-09-30 2020-09-28 0.610 130,891,677 +998,170 2.79% 79,843,923
2020-09-28 2020-09-24 0.610 129,893,507 -569,000 2.77% 79,235,039
2020-09-23 2020-09-21 0.610 130,462,507 -137,000 2.78% 79,582,129
2020-09-22 2020-09-18 0.620 130,599,507 +7,532,000 2.78% 80,971,694
2020-09-21 2020-09-17 0.610 123,067,507 +14,315,000 2.62% 75,071,179
2020-09-16 2020-09-14 0.610 108,752,507 +23,086,000 2.32% 66,339,029
2020-09-15 2020-09-11 0.610 85,666,507 +5,305,400 1.83% 52,256,569
2020-09-11 2020-09-09 0.620 80,361,107 +15,000,000 1.71% 49,823,886
2020-09-09 2020-09-07 0.610 65,361,107 -2,085,400 1.39% 39,870,275
2020-09-04 2020-09-02 0.600 67,446,507 +1,099,000 1.44% 40,467,904
2020-09-01 2020-08-28 0.580 66,347,507 -432,000 1.41% 38,481,554
2020-08-31 2020-08-27 0.590 66,779,507 +492,951 1.42% 39,399,909
2020-08-13 2020-08-11 0.530 66,286,556 +1,704,000 1.41% 35,131,875
2020-08-11 2020-08-07 0.570 64,582,556 -104,000 1.38% 36,812,057
2020-08-07 2020-08-05 0.540 64,686,556 -6,386,884 1.38% 34,930,740
2020-08-06 2020-08-04 0.550 71,073,440 -76,000 1.52% 39,090,392
2020-07-31 2020-07-29 0.455 71,149,440 -227,700 1.52% 32,372,995
2020-07-30 2020-07-28 0.415 71,377,140 -47,000 1.52% 29,621,513
2020-07-28 2020-07-24 0.415 71,424,140 -289,080 1.52% 29,641,018
2020-07-27 2020-07-23 0.430 71,713,220 -331,620 1.53% 30,836,685
2020-07-23 2020-07-21 0.445 72,044,840 -173,250 1.54% 32,059,954
2020-07-15 2020-07-13 0.475 72,218,090 +2,253,000 1.54% 34,303,593
2020-07-14 2020-07-10 0.470 69,965,090 -251,680 1.49% 32,883,592
2020-07-13 2020-07-09 0.465 70,216,770 -1,099,000 1.50% 32,650,798
2020-07-10 2020-07-08 0.480 71,315,770 +1,281,000 1.52% 34,231,570
2020-07-09 2020-07-07 0.470 70,034,770 +214,000 1.49% 32,916,342
2020-07-08 2020-07-06 0.475 69,820,770 -2,144,050 1.49% 33,164,866
2020-07-07 2020-07-03 0.475 71,964,820 -3,888,103 1.53% 34,183,290
2020-07-03 2020-06-30 0.465 75,852,923 -133,955 1.62% 35,271,609
2020-07-02 2020-06-29 0.470 75,986,878 -2,028,786 1.62% 35,713,833
2020-06-30 2020-06-26 0.450 78,015,664 -253,000 1.66% 35,107,049
2020-06-26 2020-06-23 0.450 78,268,664 -651,000 1.67% 35,220,899
2020-06-23 2020-06-19 0.445 78,919,664 -2,164,000 1.68% 35,119,250
2020-06-22 2020-06-18 0.445 81,083,664 +1,637,000 1.73% 36,082,230
2020-06-19 2020-06-17 0.445 79,446,664 -5,283,000 1.69% 35,353,765
2020-06-18 2020-06-16 0.430 84,729,664 -207,344 1.81% 36,433,756
2020-06-17 2020-06-15 0.430 84,937,008 +866,438 1.81% 36,522,913
2020-06-15 2020-06-11 0.400 84,070,570 -1,956,000 1.79% 33,628,228
2020-06-12 2020-06-10 0.510 86,026,570 -912,000 1.83% 43,873,551
2020-06-11 2020-06-09 0.495 86,938,570 -85,000 1.85% 43,034,592
2020-06-10 2020-06-08 0.475 87,023,570 -6,592,000 1.86% 41,336,196
2020-06-09 2020-06-05 0.440 93,615,570 -3,602,640 2.00% 41,190,851
2020-06-05 2020-06-03 0.390 97,218,210 -965,000 2.07% 37,915,102
2020-06-04 2020-06-02 0.380 98,183,210 -11,000 2.09% 37,309,620
2020-06-02 2020-05-29 0.385 98,194,210 -98,010 2.09% 37,804,771
2020-06-01 2020-05-28 0.380 98,292,220 -114,840 2.10% 37,351,044
2020-05-27 2020-05-25 0.355 98,407,060 +3,334,740 2.10% 34,934,506
2020-05-26 2020-05-22 0.355 95,072,320 -31,680 2.03% 33,750,674
2020-05-19 2020-05-15 0.375 95,104,000 -41,292 2.03% 35,664,000
2020-05-15 2020-05-13 0.370 95,145,292 +1,060,002 2.03% 35,203,758
2020-04-27 2020-04-23 0.325 94,085,290 -54,648 2.01% 30,577,719
2020-04-23 2020-04-21 0.325 94,139,938 -467,000 2.01% 30,595,480
2020-04-22 2020-04-20 0.310 94,606,938 -92,862 2.02% 29,328,151
2020-04-21 2020-04-17 0.295 94,699,800 +314,800 2.02% 27,936,441
2020-04-20 2020-04-16 0.275 94,385,000 -926,024 2.01% 25,955,875
2020-04-16 2020-04-14 0.260 95,311,024 -37,000 2.03% 24,780,866
2020-03-18 2020-03-16 0.265 95,348,024 +4,141,000 2.03% 25,267,226
2020-03-17 2020-03-13 0.265 91,207,024 +4,421,000 1.94% 24,169,861
2020-01-30 2020-01-24 0.290 86,786,024 +14,083,675 1.85% 25,167,947
2020-01-23 2020-01-21 0.295 72,702,349 -11,421,091 1.55% 21,447,193
2019-12-30 2019-12-24 0.295 84,123,440 -1,254,400 1.79% 24,816,415
2019-12-27 2019-12-20 0.285 85,377,840 -52,000 1.82% 24,332,684
2019-12-23 2019-12-19 0.300 85,429,840 -40,000 1.82% 25,628,952
2019-12-20 2019-12-18 0.300 85,469,840 -647,000 1.82% 25,640,952
2019-12-18 2019-12-16 0.295 86,116,840 -92,000 1.84% 25,404,468
2019-12-17 2019-12-13 0.295 86,208,840 +2,085,400 1.84% 25,431,608
2019-12-12 2019-12-10 0.300 84,123,440 +3,325,000 1.79% 25,237,032
2019-11-28 2019-11-26 0.305 80,798,440 +30,735,440 1.72% 24,643,524
2019-11-26 2019-11-22 0.265 50,063,000 +3,538,000 1.07% 13,266,695
2019-11-22 2019-11-20 0.290 46,525,000 +866,000 0.99% 13,492,250
2019-11-21 2019-11-19 0.285 45,659,000 +1,816,000 0.97% 13,012,815
2019-11-20 2019-11-18 0.285 43,843,000 +939,000 0.93% 12,495,255
2019-11-19 2019-11-15 0.290 42,904,000 +1,993,000 0.91% 12,442,160
2019-11-18 2019-11-14 0.295 40,911,000 +123,000 0.87% 12,068,745
2019-11-15 2019-11-13 0.285 40,788,000 +1,778,000 0.87% 11,624,580
2019-11-14 2019-11-12 0.315 39,010,000 +680,000 0.83% 12,288,150
2019-11-13 2019-11-11 0.330 38,330,000 +3,519,000 0.82% 12,648,900
2019-11-12 2019-11-08 0.315 34,811,000 +471,000 0.74% 10,965,465
2019-11-11 2019-11-07 0.310 34,340,000 +352,000 0.73% 10,645,400
2019-11-08 2019-11-06 0.300 33,988,000 +81,000 0.72% 10,196,400
2019-11-07 2019-11-05 0.290 33,907,000 +1,681,000 0.72% 9,833,030
2019-11-06 2019-11-04 0.295 32,226,000 +1,042,000 0.69% 9,506,670
2019-10-25 2019-10-23 0.315 31,184,000 -13,000 0.66% 9,822,960
2019-10-24 2019-10-22 0.345 31,197,000 +200,000 0.67% 10,762,965
2019-09-23 2019-09-19 0.280 30,997,000 +255,000 0.66% 8,679,160
2019-09-20 2019-09-18 0.250 30,742,000 +433,000 0.66% 7,685,500
2019-08-29 2019-08-27 0.305 30,309,000 -3,000,000 0.65% 9,244,245
2019-08-08 2019-08-06 0.285 33,309,000 +1,089,000 0.71% 9,493,065
2019-07-30 2019-07-26 0.325 32,220,000 -3,338,000 0.69% 10,471,500
2019-06-05 2019-06-03 0.165 35,558,000 +1,459,000 0.76% 5,867,070
2019-05-31 2019-05-29 0.167 34,099,000 +1,879,000 0.73% 5,694,533
2019-05-17 2019-05-15 0.174 32,220,000 +5,638,000 0.69% 5,606,280
2019-04-29 2019-04-25 0.180 26,582,000 +811,000 0.57% 4,784,760
2019-04-25 2019-04-23 0.181 25,771,000 -48,000 0.55% 4,664,551
2019-03-12 2019-03-08 0.197 25,819,000 -1,970,000 0.55% 5,086,343
2019-03-08 2019-03-06 0.200 27,789,000 -621,000 0.59% 5,557,800
2019-03-07 2019-03-05 0.195 28,410,000 -1,433,000 0.61% 5,539,950
2019-01-17 2019-01-15 0.165 29,843,000 -90,400 0.64% 4,924,095
2019-01-16 2019-01-14 0.165 29,933,400 -1,215,000 0.64% 4,939,011
2019-01-15 2019-01-11 0.165 31,148,400 -1,215,000 0.66% 5,139,486
2019-01-14 2019-01-10 0.166 32,363,400 -892,000 0.69% 5,372,324
2019-01-11 2019-01-09 0.168 33,255,400 -77,000 0.71% 5,586,907
2019-01-10 2019-01-08 0.165 33,332,400 -120,000 0.71% 5,499,846
2019-01-08 2019-01-04 0.170 33,452,400 -254,000 0.71% 5,686,908
2018-12-28 2018-12-24 0.168 33,706,400 -19,000 0.72% 5,662,675
2018-12-27 2018-12-20 0.174 33,725,400 -33,000 0.72% 5,868,220
2018-12-21 2018-12-19 0.175 33,758,400 -267,000 0.72% 5,907,720
2018-12-19 2018-12-17 0.175 34,025,400 -146,000 0.73% 5,954,445
2018-12-17 2018-12-13 0.173 34,171,400 -6,000 0.73% 5,911,652
2018-12-11 2018-12-07 0.173 34,177,400 -23,000 0.73% 5,912,690
2018-12-10 2018-12-06 0.172 34,200,400 -118,000 0.73% 5,882,469
2018-12-07 2018-12-05 0.174 34,318,400 -50,000 0.73% 5,971,402
2018-12-06 2018-12-04 0.176 34,368,400 -9,000 0.73% 6,048,838
2018-12-03 2018-11-29 0.173 34,377,400 -15,000 0.73% 5,947,290
2018-11-30 2018-11-28 0.175 34,392,400 -10,000 0.73% 6,018,670
2018-11-26 2018-11-22 0.176 34,402,400 -150,000 0.73% 6,054,822
2018-11-23 2018-11-21 0.175 34,552,400 -116,000 0.74% 6,046,670
2018-11-22 2018-11-20 0.178 34,668,400 -12,000 0.74% 6,170,975
2018-11-16 2018-11-14 0.177 34,680,400 -203,000 0.74% 6,138,431
2018-11-13 2018-11-09 0.177 34,883,400 -62,000 0.74% 6,174,362
2018-11-02 2018-10-31 0.174 34,945,400 -425,000 0.75% 6,080,500
2018-11-01 2018-10-30 0.173 35,370,400 -9,000 0.75% 6,119,079
2018-10-31 2018-10-29 0.171 35,379,400 -59,000 0.75% 6,049,877
2018-10-30 2018-10-26 0.175 35,438,400 -73,000 0.76% 6,201,720
2018-10-24 2018-10-22 0.176 35,511,400 -98,000 0.76% 6,250,006
2018-10-12 2018-10-10 0.184 35,609,400 -174,000 0.76% 6,552,130
2018-10-11 2018-10-09 0.182 35,783,400 -67,000 0.76% 6,512,579
2018-10-10 2018-10-08 0.178 35,850,400 -24,000 0.76% 6,381,371
2018-10-09 2018-10-05 0.179 35,874,400 -58,000 0.76% 6,421,518
2018-10-08 2018-10-04 0.179 35,932,400 -74,000 0.77% 6,431,900
2018-10-04 2018-10-02 0.186 36,006,400 -71,000 0.77% 6,697,190
2018-10-03 2018-09-28 0.186 36,077,400 -24,000 0.77% 6,710,396
2018-10-02 2018-09-27 0.185 36,101,400 -118,000 0.77% 6,678,759
2018-09-28 2018-09-26 0.187 36,219,400 +155,000 0.77% 6,773,028
2018-09-24 2018-09-20 0.180 36,064,400 -19,000 0.77% 6,491,592
2018-09-17 2018-09-13 0.175 36,083,400 -533,000 0.77% 6,314,595
2018-09-14 2018-09-12 0.172 36,616,400 -32,000 0.78% 6,298,021
2018-09-13 2018-09-11 0.177 36,648,400 -36,000 0.78% 6,486,767
2018-09-12 2018-09-10 0.184 36,684,400 -17,000 0.78% 6,749,930
2018-09-11 2018-09-07 0.186 36,701,400 -123,000 0.78% 6,826,460
2018-09-10 2018-09-06 0.182 36,824,400 -66,000 0.79% 6,702,041
2018-09-07 2018-09-05 0.185 36,890,400 -9,000 0.79% 6,824,724
2018-09-06 2018-09-04 0.188 36,899,400 -4,000 0.79% 6,937,087
2018-09-03 2018-08-30 0.190 36,903,400 -1,000 0.79% 7,011,646
2018-08-31 2018-08-29 0.193 36,904,400 -8,000 0.79% 7,122,549
2018-08-30 2018-08-28 0.190 36,912,400 -5,000 0.79% 7,013,356
2018-08-29 2018-08-27 0.195 36,917,400 -5,000 0.79% 7,198,893
2018-08-22 2018-08-20 0.187 36,922,400 -12,000 0.79% 6,904,489
2018-08-16 2018-08-14 0.190 36,934,400 -29,402 0.79% 7,017,536
2018-08-14 2018-08-10 0.195 36,963,802 -158,598 0.79% 7,207,941
2018-08-06 2018-08-02 0.197 37,122,400 -28,000 0.79% 7,313,113
2018-07-31 2018-07-27 0.205 37,150,400 -179,000 0.79% 7,615,832
2018-07-05 2018-07-03 0.196 37,329,400 -309,000 0.80% 7,316,562
2018-07-04 2018-06-29 0.199 37,638,400 -234,000 0.80% 7,490,042
2018-07-03 2018-06-28 0.200 37,872,400 -761,000 0.81% 7,574,480
2018-05-29 2018-05-25 0.220 38,633,400 +7,319,000 0.82% 8,499,348
2018-05-21 2018-05-17 0.280 31,314,400 +3,287,000 0.67% 8,768,032
2018-05-18 2018-05-16 0.290 28,027,400 +775,000 0.60% 8,127,946
2018-05-03 2018-04-30 0.300 27,252,400 +516,000 0.58% 8,175,720
2018-04-27 2018-04-25 0.305 26,736,400 +1,935,000 0.57% 8,154,602
2018-01-29 2018-01-25 0.335 24,801,400 +1,959,000 0.53% 8,308,469
2018-01-26 2018-01-24 0.330 22,842,400 +674,000 0.49% 7,537,992
2018-01-25 2018-01-23 0.330 22,168,400 +1,250,000 0.47% 7,315,572
2018-01-23 2018-01-19 0.330 20,918,400 +1,104,000 0.45% 6,903,072
2017-12-19 2017-12-15 0.300 19,814,400 -798,000 0.42% 5,944,320
2017-12-18 2017-12-14 0.295 20,612,400 -136,000 0.44% 6,080,658
2017-12-15 2017-12-13 0.305 20,748,400 +174,000 0.44% 6,328,262
2017-12-14 2017-12-12 0.300 20,574,400 -178,000 0.44% 6,172,320
2017-12-13 2017-12-11 0.280 20,752,400 +2,500,000 0.44% 5,810,672
2017-12-12 2017-12-08 0.260 18,252,400 -542,000 0.39% 4,745,624
2017-12-06 2017-12-04 0.285 18,794,400 -399,000 0.40% 5,356,404
2017-12-04 2017-11-30 0.295 19,193,400 +10,219,400 0.41% 5,662,053
2017-07-07 2017-07-05 0.375 8,974,000 -5,365,430 0.19% 3,365,250
2017-07-06 2017-07-04 0.370 14,339,430 +5,353,430 0.31% 5,305,589
2017-06-29 2017-06-27 0.380 8,986,000 -94,000 0.19% 3,414,680
2017-06-27 2017-06-23 0.380 9,080,000 -5,361,890 0.19% 3,450,400
2017-06-22 2017-06-20 0.385 14,441,890 +6,563,890 0.31% 5,560,128
2017-06-20 2017-06-16 0.385 7,878,000 +538,200 0.17% 3,033,030
2017-06-19 2017-06-15 0.395 7,339,800 -3,095,832 0.16% 2,899,221
2017-06-15 2017-06-13 0.405 10,435,632 -990,000 0.22% 4,226,431
2017-05-26 2017-05-24 0.425 11,425,632 +1,964,000 0.24% 4,855,894
2017-03-30 2017-03-28 0.540 9,461,632 +3,009,832 0.20% 5,109,281
2017-03-29 2017-03-27 0.520 6,451,800 -2,231,000 0.14% 3,354,936
2017-03-28 2017-03-24 0.530 8,682,800 -26,000 0.19% 4,601,884
2017-03-22 2017-03-20 0.570 8,708,800 -4,910,003 0.19% 4,964,016
2017-03-20 2017-03-16 0.560 13,618,803 -62,997 0.29% 7,626,530
2017-03-09 2017-03-07 0.570 13,681,800 -1,200,000 0.29% 7,798,626
2017-03-06 2017-03-02 0.600 14,881,800 -1,000,000 0.32% 8,929,080
2017-03-02 2017-02-28 0.620 15,881,800 -970,000 0.34% 9,846,716
2017-03-01 2017-02-27 0.610 16,851,800 -62,000 0.36% 10,279,598
2017-02-28 2017-02-24 0.610 16,913,800 -148,000 0.36% 10,317,418
2017-02-27 2017-02-23 0.630 17,061,800 -32,004 0.36% 10,748,934
2017-02-24 2017-02-22 0.580 17,093,804 -817,000 0.36% 9,914,406
2017-02-23 2017-02-21 0.590 17,910,804 -872,253 0.38% 10,567,374
2017-02-22 2017-02-20 0.650 18,783,057 +3,446,467 0.40% 12,208,987
2017-02-13 2017-02-09 0.540 15,336,590 +600,000 0.33% 8,281,759
2017-02-10 2017-02-08 0.530 14,736,590 +600,000 0.31% 7,810,393
2017-01-17 2017-01-13 0.540 14,136,590 -17,001 0.30% 7,633,759
2017-01-09 2017-01-05 0.550 14,153,591 +935,001 0.36% 7,784,475
2017-01-06 2017-01-04 0.520 13,218,590 +404,000 0.34% 6,873,667
2017-01-03 2016-12-29 0.500 12,814,590 +500,000 0.33% 6,407,295
2016-12-29 2016-12-23 0.520 12,314,590 -476,000 0.32% 6,403,587
2016-12-16 2016-12-14 0.570 12,790,590 +1,200,000 0.33% 7,290,636
2016-12-15 2016-12-13 0.630 11,590,590 +476,000 0.30% 7,302,072
2016-12-06 2016-12-02 0.700 11,114,590 +4,371,790 0.28% 7,780,213
2016-11-17 2016-11-15 0.580 6,742,800 -33,000 0.17% 3,910,824
2016-11-16 2016-11-14 0.570 6,775,800 -5,000 0.17% 3,862,206
2016-11-14 2016-11-10 0.570 6,780,800 -1,600,000 0.17% 3,865,056
2016-11-11 2016-11-09 0.570 8,380,800 +2,349,800 0.21% 4,777,056
2016-10-03 2016-09-29 0.570 6,031,000 -529,000 0.15% 3,437,670
2016-09-28 2016-09-26 0.550 6,560,000 +529,000 0.17% 3,608,000
2016-09-20 2016-09-15 0.550 6,031,000 -689,900 0.15% 3,317,050
2016-09-19 2016-09-14 0.510 6,720,900 +689,900 0.17% 3,427,659
2016-08-19 2016-08-17 0.470 6,031,000 -80,000 0.15% 2,834,570
2016-08-09 2016-08-05 0.450 6,111,000 -20,000 0.16% 2,749,950
2016-08-08 2016-08-04 0.440 6,131,000 -49,000 0.16% 2,697,640
2016-08-05 2016-08-03 0.430 6,180,000 -8,000 0.16% 2,657,400
2016-08-03 2016-07-29 0.445 6,188,000 -2,025,000 0.16% 2,753,660
2016-07-20 2016-07-18 0.445 8,213,000 -309,000 0.21% 3,654,785
2016-05-09 2016-05-05 0.440 8,522,000 +2,231,000 0.22% 3,749,680
2016-04-06 2016-04-01 0.410 6,291,000 +864,000 0.16% 2,579,310
2016-03-14 2016-03-10 0.445 5,427,000 -54,000 0.14% 2,415,015
2016-03-11 2016-03-09 0.455 5,481,000 -257,000 0.14% 2,493,855
2016-03-10 2016-03-08 0.475 5,738,000 -205,000 0.15% 2,725,550
2016-03-04 2016-03-02 0.430 5,943,000 -285,000 0.15% 2,555,490
2016-02-18 2016-02-16 0.435 6,228,000 -1,300,000 0.16% 2,709,180
2016-02-16 2016-02-12 0.435 7,528,000 -1,611,419 0.19% 3,274,680
2016-01-20 2016-01-18 0.510 9,139,419 -804,000 0.23% 4,661,104
2016-01-18 2016-01-14 0.540 9,943,419 +2,032,000 0.25% 5,369,446
2016-01-05 2015-12-31 0.620 7,911,419 -181,000 0.20% 4,905,080
2016-01-04 2015-12-29 0.620 8,092,419 -1,207,000 0.21% 5,017,300
2015-12-28 2015-12-22 0.600 9,299,419 -2,000 0.24% 5,579,651
2015-12-23 2015-12-21 0.580 9,301,419 -1,000 0.24% 5,394,823
2015-12-22 2015-12-18 0.580 9,302,419 -9,000 0.24% 5,395,403
2015-12-18 2015-12-16 0.580 9,311,419 -1,138,000 0.24% 5,400,623
2015-12-17 2015-12-15 0.580 10,449,419 -1,111,000 0.27% 6,060,663
2015-12-16 2015-12-14 0.560 11,560,419 -470,000 0.30% 6,473,835
2015-12-15 2015-12-11 0.570 12,030,419 -326,000 0.31% 6,857,339
2015-12-14 2015-12-10 0.580 12,356,419 -692,000 0.32% 7,166,723
2015-12-11 2015-12-09 0.590 13,048,419 -5,000 0.33% 7,698,567
2015-12-10 2015-12-08 0.590 13,053,419 -88,000 0.33% 7,701,517
2015-12-09 2015-12-07 0.570 13,141,419 -5,000 0.34% 7,490,609
2015-12-08 2015-12-04 0.560 13,146,419 -18,000 0.34% 7,361,995
2015-12-07 2015-12-03 0.570 13,164,419 -29,999 0.34% 7,503,719
2015-12-03 2015-12-01 0.590 13,194,418 -6,001 0.34% 7,784,707
2015-12-02 2015-11-30 0.590 13,200,419 -533,000 0.34% 7,788,247
2015-12-01 2015-11-27 0.560 13,733,419 -502,999 0.35% 7,690,715
2015-11-26 2015-11-24 0.570 14,236,418 +2,507,000 0.36% 8,114,758
2015-11-25 2015-11-23 0.570 11,729,418 -680,000 0.30% 6,685,768
2015-11-03 2015-10-30 0.620 12,409,418 -3,731,400 0.32% 7,693,839
2015-11-02 2015-10-29 0.590 16,140,818 -1,144,001 0.41% 9,523,083
2015-10-30 2015-10-28 0.600 17,284,819 -53,000 0.44% 10,370,891
2015-10-29 2015-10-27 0.580 17,337,819 -51,000 0.44% 10,055,935
2015-10-28 2015-10-26 0.600 17,388,819 -51,000 0.44% 10,433,291
2015-10-27 2015-10-23 0.610 17,439,819 -1,000 0.45% 10,638,290
2015-10-26 2015-10-22 0.620 17,440,819 -98,000 0.45% 10,813,308
2015-10-23 2015-10-20 0.630 17,538,819 -69,600 0.45% 11,049,456
2015-10-22 2015-10-19 0.620 17,608,419 -50,000 0.45% 10,917,220
2015-10-20 2015-10-16 0.640 17,658,419 +475,000 0.45% 11,301,388
2015-10-19 2015-10-15 0.640 17,183,419 +453,000 0.44% 10,997,388
2015-10-16 2015-10-14 0.610 16,730,419 +247,000 0.43% 10,205,556
2015-10-15 2015-10-13 0.620 16,483,419 -57,000 0.42% 10,219,720
2015-10-14 2015-10-12 0.620 16,540,419 +645,000 0.42% 10,255,060
2015-10-13 2015-10-09 0.630 15,895,419 -58,000 0.41% 10,014,114
2015-10-12 2015-10-08 0.600 15,953,419 -60,000 0.41% 9,572,051
2015-10-09 2015-10-07 0.590 16,013,419 +736,000 0.41% 9,447,917
2015-10-08 2015-10-06 0.560 15,277,419 -63,000 0.39% 8,555,355
2015-10-07 2015-10-05 0.570 15,340,419 +434,000 0.39% 8,744,039
2015-10-06 2015-10-02 0.550 14,906,419 -269,700 0.38% 8,198,530
2015-10-05 2015-09-30 0.560 15,176,119 -368,288 0.39% 8,498,627
2015-10-02 2015-09-29 0.550 15,544,407 -132,000 0.40% 8,549,424
2015-09-29 2015-09-24 0.550 15,676,407 -149,000 0.40% 8,622,024
2015-09-25 2015-09-23 0.550 15,825,407 -75,000 0.40% 8,703,974
2015-09-24 2015-09-22 0.580 15,900,407 -79,000 0.41% 9,222,236
2015-09-23 2015-09-21 0.580 15,979,407 -33,000 0.41% 9,268,056
2015-09-21 2015-09-17 0.540 16,012,407 +2,996,119 0.41% 8,646,700
2015-09-15 2015-09-11 0.550 13,016,288 -76,000 0.33% 7,158,958
2015-09-14 2015-09-10 0.540 13,092,288 +1,348,000 0.33% 7,069,836
2015-09-11 2015-09-09 0.550 11,744,288 -58,000 0.30% 6,459,358
2015-09-10 2015-09-08 0.560 11,802,288 -34,000 0.30% 6,609,281
2015-09-08 2015-09-04 0.520 11,836,288 -40,000 0.30% 6,154,870
2015-09-04 2015-09-01 0.530 11,876,288 -225,000 0.30% 6,294,433
2015-09-02 2015-08-31 0.530 12,101,288 -82,000 0.31% 6,413,683
2015-09-01 2015-08-28 0.570 12,183,288 -98,000 0.31% 6,944,474
2015-08-31 2015-08-27 0.550 12,281,288 -159,000 0.31% 6,754,708
2015-08-28 2015-08-26 0.530 12,440,288 -161,000 0.32% 6,593,353
2015-08-27 2015-08-25 0.495 12,601,288 -184,000 0.32% 6,237,638
2015-08-26 2015-08-24 0.490 12,785,288 -587,000 0.33% 6,264,791
2015-08-25 2015-08-21 0.560 13,372,288 -182,000 0.34% 7,488,481
2015-08-24 2015-08-20 0.580 13,554,288 -497,000 0.35% 7,861,487
2015-08-21 2015-08-19 0.600 14,051,288 -1,442,000 0.36% 8,430,773
2015-08-18 2015-08-14 0.630 15,493,288 +1,286,000 0.40% 9,760,771
2015-08-12 2015-08-10 0.680 14,207,288 +1,880,000 0.36% 9,660,956
2015-08-03 2015-07-30 0.630 12,327,288 +30,000 0.32% 7,766,191
2015-07-30 2015-07-28 0.620 12,297,288 +862,000 0.31% 7,624,319
2015-07-29 2015-07-27 0.640 11,435,288 -176,000 0.29% 7,318,584
2015-07-23 2015-07-21 0.710 11,611,288 +52,000 0.30% 8,244,014
2015-07-21 2015-07-17 0.730 11,559,288 -304,998 0.30% 8,438,280
2015-07-20 2015-07-16 0.730 11,864,286 -262,000 0.30% 8,660,929
2015-07-17 2015-07-15 0.700 12,126,286 -206,001 0.31% 8,488,400
2015-07-14 2015-07-10 0.720 12,332,287 -1,492,050 0.32% 8,879,247
2015-07-13 2015-07-09 0.650 13,824,337 +2,192,050 0.35% 8,985,819
2015-07-10 2015-07-08 0.540 11,632,287 +3,334,800 0.30% 6,281,435
2015-07-09 2015-07-07 0.630 8,297,487 -1,059,800 0.21% 5,227,417
2015-07-08 2015-07-06 0.670 9,357,287 -1,288,566 0.24% 6,269,382
2015-07-06 2015-07-02 0.790 10,645,853 +173,000 0.27% 8,410,224
2015-07-03 2015-06-30 0.760 10,472,853 +1,142,000 0.27% 7,959,368
2015-07-02 2015-06-29 0.770 9,330,853 +492,000 0.24% 7,184,757
2015-06-30 2015-06-26 0.810 8,838,853 -697,006 0.23% 7,159,471
2015-06-29 2015-06-25 0.830 9,535,859 -117,341 0.24% 7,914,763
2015-06-25 2015-06-23 0.790 9,653,200 -784,000 0.25% 7,626,028
2015-06-24 2015-06-22 0.770 10,437,200 +124,347 0.27% 8,036,644
2015-06-23 2015-06-19 0.770 10,312,853 -285,654 0.26% 7,940,897
2015-06-22 2015-06-18 0.780 10,598,507 +251,503 0.27% 8,266,835
2015-06-19 2015-06-17 0.780 10,347,004 +2,039,150 0.26% 8,070,663
2015-06-18 2015-06-16 0.820 8,307,854 -472,800 0.21% 6,812,440
2015-06-17 2015-06-15 0.840 8,780,654 -1,294,997 0.22% 7,375,749
2015-06-16 2015-06-12 0.850 10,075,651 -395,000 0.26% 8,564,303
2015-06-15 2015-06-11 0.860 10,470,651 -831,000 0.27% 9,004,760
2015-06-12 2015-06-10 0.820 11,301,651 -122,999 0.29% 9,267,354
2015-06-11 2015-06-09 0.830 11,424,650 +1,473,995 0.29% 9,482,460
2015-06-10 2015-06-08 0.850 9,950,655 +1,554,001 0.25% 8,458,057
2015-06-09 2015-06-05 0.900 8,396,654 +99,000 0.21% 7,556,989
2015-06-08 2015-06-04 0.940 8,297,654 -845,069 0.21% 7,799,795
2015-06-05 2015-06-03 0.950 9,142,723 -626,200 0.23% 8,685,587
2015-06-04 2015-06-02 0.960 9,768,923 -2,630,400 0.25% 9,378,166
2015-06-03 2015-06-01 0.970 12,399,323 -780,900 0.32% 12,027,343
2015-06-02 2015-05-29 0.970 13,180,223 -1,215,000 0.34% 12,784,816
2015-06-01 2015-05-28 0.980 14,395,223 +832,000 0.37% 14,107,319
2015-05-29 2015-05-27 0.990 13,563,223 -1,051,000 0.35% 13,427,591
2015-05-28 2015-05-26 0.990 14,614,223 -1,118,000 0.37% 14,468,081
2015-05-27 2015-05-22 0.980 15,732,223 -19,000 0.40% 15,417,579
2015-05-26 2015-05-21 0.990 15,751,223 +58,184 0.40% 15,593,711
2015-05-22 2015-05-20 1.010 15,693,039 -364,899 0.40% 15,849,969
2015-05-21 2015-05-19 1.000 16,057,938 -1,604,008 0.41% 16,057,938
2015-05-20 2015-05-18 0.990 17,661,946 +263,000 0.45% 17,485,327
2015-05-19 2015-05-15 1.000 17,398,946 -2,548,259 0.45% 17,398,946
2015-05-18 2015-05-14 1.010 19,947,205 +254,660 0.51% 20,146,677
2015-05-14 2015-05-12 0.960 19,692,545 -488,000 0.50% 18,904,843
2015-05-13 2015-05-11 0.980 20,180,545 -1,295,120 0.52% 19,776,934
2015-05-12 2015-05-08 0.970 21,475,665 -487,521 0.55% 20,831,395
2015-05-11 2015-05-07 0.940 21,963,186 -5,228,149 0.56% 20,645,395
2015-05-08 2015-05-06 1.020 27,191,335 +4,381,430 0.70% 27,735,162
2015-05-05 2015-04-30 1.080 22,809,905 -583,101 0.58% 24,634,697
2015-05-04 2015-04-29 1.080 23,393,006 -2,414,899 0.60% 25,264,446
2015-04-30 2015-04-28 1.120 25,807,905 +534,495 0.66% 28,904,854
2015-04-28 2015-04-24 0.990 25,273,410 +159,999 0.65% 25,020,676
2015-04-27 2015-04-23 0.970 25,113,411 +1,348,505 0.64% 24,360,009
2015-04-24 2015-04-22 0.960 23,764,906 -3,001 0.61% 22,814,310
2015-04-23 2015-04-21 0.970 23,767,907 -3,918,000 0.61% 23,054,870
2015-04-22 2015-04-20 0.990 27,685,907 -1,121,298 0.71% 27,409,048
2015-04-21 2015-04-17 1.050 28,807,205 -419,000 0.74% 30,247,565
2015-04-17 2015-04-15 1.030 29,226,205 -1,015,200 0.75% 30,102,991
2015-04-16 2015-04-14 1.070 30,241,405 +991,483 0.77% 32,358,303
2015-04-15 2015-04-13 1.070 29,249,922 +2,816,265 0.75% 31,297,417
2015-04-14 2015-04-10 1.010 26,433,657 +1,974,436 0.68% 26,697,994
2015-04-13 2015-04-09 1.010 24,459,221 +1,245,000 0.63% 24,703,813
2015-04-10 2015-04-08 1.020 23,214,221 +2,242,088 0.59% 23,678,505
2015-04-09 2015-04-02 0.940 20,972,133 -525,032 0.54% 19,713,805
2015-04-08 2015-04-01 0.890 21,497,165 -2,040,800 0.55% 19,132,477
2015-04-01 2015-03-30 0.880 23,537,965 +2,017,181 0.60% 20,713,409
2015-03-31 2015-03-27 0.870 21,520,784 +1,850,158 0.55% 18,723,082
2015-03-30 2015-03-26 0.870 19,670,626 -847,486 0.50% 17,113,445
2015-03-26 2015-03-24 0.880 20,518,112 -9,245,343 0.52% 18,055,939
2015-03-25 2015-03-23 0.860 29,763,455 -5,438,311 0.76% 25,596,571
2015-03-24 2015-03-20 0.920 35,201,766 -818,373 0.90% 32,385,625
2015-03-19 2015-03-17 0.960 36,020,139 -518,002 0.92% 34,579,333
2015-03-18 2015-03-16 0.960 36,538,141 -75,869 0.93% 35,076,615
2015-03-17 2015-03-13 0.960 36,614,010 -7 0.94% 35,149,450
2015-03-16 2015-03-12 0.980 36,614,017 -81,491 0.94% 35,881,737
2015-03-13 2015-03-11 0.970 36,695,508 +5,673,614 0.94% 35,594,643
2015-03-12 2015-03-10 0.990 31,021,894 -3,949,762 0.79% 30,711,675
2015-03-11 2015-03-09 0.960 34,971,656 +1,433,523 0.89% 33,572,790
2015-03-10 2015-03-06 0.990 33,538,133 -299,023 0.86% 33,202,752
2015-03-09 2015-03-05 0.990 33,837,156 +1,438,648 0.87% 33,498,784
2015-03-06 2015-03-04 0.970 32,398,508 +4,677,418 0.83% 31,426,553
2015-03-05 2015-03-03 0.950 27,721,090 +7,620,883 0.71% 26,335,036
2015-03-04 2015-03-02 0.950 20,100,207 -2,017,007 0.51% 19,095,197
2015-03-03 2015-02-27 1.010 22,117,214 -1,074,988 0.57% 22,338,386
2015-03-02 2015-02-26 0.920 23,192,202 +3,040,999 0.59% 21,336,826
2015-02-27 2015-02-25 0.880 20,151,203 -19,973,951 0.52% 17,733,059
2015-02-25 2015-02-23 0.970 40,125,154 +10,563,425 1.03% 38,921,399
2015-02-24 2015-02-18 1.040 29,561,729 +2,164,002 0.76% 30,744,198
2015-02-23 2015-02-16 0.960 27,397,727 -1,164,858 0.70% 26,301,818
2015-02-17 2015-02-13 0.910 28,562,585 -6,955,257 0.73% 25,991,952
2015-02-16 2015-02-12 0.890 35,517,842 -538,014 0.91% 31,610,879
2015-02-13 2015-02-11 0.920 36,055,856 -180,130 0.92% 33,171,388
2015-02-11 2015-02-09 0.820 36,235,986 -78,990 0.93% 29,713,509
2015-02-10 2015-02-06 0.840 36,314,976 -933,771 0.93% 30,504,580
2015-02-09 2015-02-05 0.840 37,248,747 +389,411 0.95% 31,288,947
2015-02-06 2015-02-04 0.850 36,859,336 -2,613,848 0.94% 31,330,436
2015-02-05 2015-02-03 0.770 39,473,184 +10,569,744 1.01% 30,394,352
2015-02-04 2015-02-02 0.740 28,903,440 -52,000 0.74% 21,388,546
2015-02-03 2015-01-30 0.750 28,955,440 -328,101 0.74% 21,716,580
2015-02-02 2015-01-29 0.740 29,283,541 +2,807,402 0.75% 21,669,820
2015-01-30 2015-01-28 0.760 26,476,139 -967,993 0.68% 20,121,866
2015-01-29 2015-01-27 0.750 27,444,132 +2,019,000 0.70% 20,583,099
2015-01-28 2015-01-26 0.770 25,425,132 +1,746,183 0.65% 19,577,352
2015-01-27 2015-01-23 0.740 23,678,949 -272,000 0.61% 17,522,422
2015-01-26 2015-01-22 0.750 23,950,949 -4,081,215 0.61% 17,963,212
2015-01-23 2015-01-21 0.740 28,032,164 -1,819,733 0.72% 20,743,801
2015-01-22 2015-01-20 0.740 29,851,897 +6,449,963 0.76% 22,090,404
2015-01-21 2015-01-19 0.750 23,401,934 -4,276,004 0.60% 17,551,450
2015-01-20 2015-01-16 0.760 27,677,938 -548,118 0.71% 21,035,233
2015-01-19 2015-01-15 0.790 28,226,056 -37,882 0.72% 22,298,584
2015-01-15 2015-01-13 0.830 28,263,938 +456,999 0.72% 23,459,069
2015-01-14 2015-01-12 0.810 27,806,939 +35,001 0.71% 22,523,621
2015-01-13 2015-01-09 0.830 27,771,938 +432,800 0.71% 23,050,709
2015-01-12 2015-01-08 0.830 27,339,138 -125,006 0.70% 22,691,485
2015-01-09 2015-01-07 0.800 27,464,144 -199,998 0.70% 21,971,315
2015-01-08 2015-01-06 0.840 27,664,142 -10,683,666 0.71% 23,237,879
2015-01-07 2015-01-05 0.800 38,347,808 -4,835,818 0.98% 30,678,246
2015-01-06 2015-01-02 0.780 43,183,626 +2,189,157 1.10% 33,683,228
2015-01-02 2014-12-29 0.760 40,994,469 -1,230,726 1.05% 31,155,796
2014-12-30 2014-12-24 0.770 42,225,195 -1,217,781 1.08% 32,513,400
2014-12-29 2014-12-22 0.770 43,442,976 +2,921,823 1.11% 33,451,092
2014-12-23 2014-12-19 0.780 40,521,153 +155,000 1.04% 31,606,499
2014-12-22 2014-12-18 0.780 40,366,153 -1,421,359 1.03% 31,485,599
2014-12-19 2014-12-17 0.700 41,787,512 +18,215,246 1.07% 29,251,258
2014-12-18 2014-12-16 0.710 23,572,266 -4,277,868 0.60% 16,736,309
2014-12-16 2014-12-12 0.750 27,850,134 -1,164,083 0.71% 20,887,600
2014-12-15 2014-12-11 0.750 29,014,217 +7,587,184 0.74% 21,760,663
2014-12-12 2014-12-10 0.760 21,427,033 -1,526,455 0.55% 16,284,545
2014-12-11 2014-12-09 0.730 22,953,488 +4,185,969 0.59% 16,756,046
2014-12-10 2014-12-08 0.760 18,767,519 -656,000 0.48% 14,263,314
2014-12-09 2014-12-05 0.780 19,423,519 +29,999 0.50% 15,150,345
2014-12-08 2014-12-04 0.780 19,393,520 +160,001 0.50% 15,126,946
2014-12-05 2014-12-03 0.750 19,233,519 +428,810 0.49% 14,425,139
2014-12-04 2014-12-02 0.820 18,804,709 -470,000 0.48% 15,419,861
2014-12-03 2014-12-01 0.800 19,274,709 -1,934,904 0.49% 15,419,767
2014-12-02 2014-11-28 0.870 21,209,613 -1,348,000 0.54% 18,452,363
2014-12-01 2014-11-27 0.910 22,557,613 -1,300,000 0.58% 20,527,428
2014-11-28 2014-11-26 0.950 23,857,613 +51,000 0.61% 22,664,732
2014-11-27 2014-11-25 0.950 23,806,613 +1,816,190 0.61% 22,616,282
2014-11-26 2014-11-24 0.940 21,990,423 -3,960,062 0.56% 20,670,998
2014-11-25 2014-11-21 0.960 25,950,485 +3,529,062 0.66% 24,912,466
2014-11-24 2014-11-20 0.960 22,421,423 +690,837 0.57% 21,524,566
2014-11-21 2014-11-19 0.980 21,730,586 -3,287,803 0.56% 21,295,974
2014-11-20 2014-11-18 0.970 25,018,389 -4,185,093 0.64% 24,267,837
2014-11-19 2014-11-17 1.000 29,203,482 +6,864,063 0.75% 29,203,482
2014-11-14 2014-11-12 0.990 22,339,419 +20,000 0.57% 22,116,025
2014-11-13 2014-11-11 1.030 22,319,419 -2,678,000 0.57% 22,989,002
2014-11-12 2014-11-10 1.010 24,997,419 +3,407,000 0.64% 25,247,393
2014-11-11 2014-11-07 1.020 21,590,419 +1,019,997 0.55% 22,022,227
2014-11-10 2014-11-06 1.030 20,570,422 -27,998 0.53% 21,187,535
2014-11-07 2014-11-05 1.040 20,598,420 -7,001 0.53% 21,422,357
2014-11-06 2014-11-04 1.040 20,605,421 -15,000 0.53% 21,429,638
2014-11-05 2014-11-03 1.040 20,620,421 -1,580,999 0.53% 21,445,238
2014-11-04 2014-10-31 1.070 22,201,420 -2,999 0.57% 23,755,519
2014-11-03 2014-10-30 1.050 22,204,419 -156,000 0.57% 23,314,640
2014-10-31 2014-10-29 1.050 22,360,419 -205,001 0.57% 23,478,440
2014-10-30 2014-10-28 1.070 22,565,420 -355,600 0.58% 24,144,999
2014-10-29 2014-10-27 1.080 22,921,020 -1,512,200 0.59% 24,754,702
2014-10-28 2014-10-24 1.080 24,433,220 -624,300 0.63% 26,387,878
2014-10-27 2014-10-23 1.090 25,057,520 -290,003 0.64% 27,312,697
2014-10-24 2014-10-22 1.120 25,347,523 +1,300,000 0.65% 28,389,226
2014-10-23 2014-10-21 1.080 24,047,523 +274,000 0.62% 25,971,325
2014-10-22 2014-10-20 1.040 23,773,523 +1,830,100 0.61% 24,724,464
2014-10-21 2014-10-17 1.000 21,943,423 +5,373,772 0.56% 21,943,423
2014-10-20 2014-10-16 1.030 16,569,651 +2,527,432 0.42% 17,066,741
2014-10-17 2014-10-15 1.030 14,042,219 +84,177 0.36% 14,463,486
2014-10-16 2014-10-14 1.090 13,958,042 +1,603,810 0.36% 15,214,266
2014-10-15 2014-10-13 1.070 12,354,232 -3,480,999 0.32% 13,219,028
2014-10-14 2014-10-10 1.210 15,835,231 -43,000 0.41% 19,160,630
2014-10-13 2014-10-09 1.240 15,878,231 -85,870 0.41% 19,689,006
2014-10-10 2014-10-08 1.240 15,964,101 +1,329,870 0.41% 19,795,485
2014-10-09 2014-10-07 1.250 14,634,231 -3,135,143 0.37% 18,292,789
2014-10-08 2014-10-06 1.260 17,769,374 +119,000 0.45% 22,389,411
2014-10-07 2014-10-03 1.230 17,650,374 -595,427 0.45% 21,709,960
2014-10-06 2014-09-30 1.250 18,245,801 -501,072 0.47% 22,807,251
2014-10-03 2014-09-29 1.280 18,746,873 -1,710,561 0.48% 23,995,997
2014-09-30 2014-09-26 1.350 20,457,434 +5,381,301 0.52% 27,617,536
2014-09-29 2014-09-25 1.360 15,076,133 -5,400,100 0.39% 20,503,541
2014-09-26 2014-09-24 1.360 20,476,233 +483,900 0.52% 27,847,677
2014-09-25 2014-09-23 1.360 19,992,333 -1,609,649 0.51% 27,189,573
2014-09-24 2014-09-22 1.350 21,601,982 -74,429 0.55% 29,162,676
2014-09-23 2014-09-19 1.380 21,676,411 -2,206,000 0.55% 29,913,447
2014-09-22 2014-09-18 1.350 23,882,411 -2,142,966 0.61% 32,241,255
2014-09-19 2014-09-17 1.370 26,025,377 -340,034 0.67% 35,654,766
2014-09-18 2014-09-16 1.360 26,365,411 +1,926,000 0.67% 35,856,959
2014-09-17 2014-09-15 1.390 24,439,411 -546,767 0.63% 33,970,781
2014-09-16 2014-09-12 1.420 24,986,178 +1,604,489 0.64% 35,480,373
2014-09-15 2014-09-11 1.420 23,381,689 +1,422,158 0.60% 33,201,998
2014-09-12 2014-09-10 1.420 21,959,531 +918,901 0.56% 31,182,534
2014-09-10 2014-09-05 1.380 21,040,630 +482,787 0.54% 29,036,069
2014-09-08 2014-09-04 1.390 20,557,843 +1,864,340 0.53% 28,575,402
2014-09-05 2014-09-03 1.390 18,693,503 -715,000 0.48% 25,983,969
2014-09-04 2014-09-02 1.410 19,408,503 +484,000 0.50% 27,365,989
2014-09-03 2014-09-01 1.360 18,924,503 -500,000 0.48% 25,737,324
2014-09-01 2014-08-28 1.360 19,424,503 -1,453,126 0.50% 26,417,324
2014-08-29 2014-08-27 1.400 20,877,629 -1,017,440 0.53% 29,228,681
2014-08-28 2014-08-26 1.390 21,895,069 +5,831,488 0.56% 30,434,146
2014-08-27 2014-08-25 1.370 16,063,581 +4,345,230 0.41% 22,007,106
2014-08-26 2014-08-22 1.400 11,718,351 -980,000 0.30% 16,405,691
2014-08-25 2014-08-21 1.440 12,698,351 -1,072,000 0.32% 18,285,625
2014-08-22 2014-08-20 1.470 13,770,351 -832,000 0.35% 20,242,416
2014-08-21 2014-08-19 1.490 14,602,351 -342,000 0.37% 21,757,503
2014-08-20 2014-08-18 1.440 14,944,351 -880,000 0.38% 21,519,865
2014-08-19 2014-08-15 1.470 15,824,351 -6,138,484 0.40% 23,261,796
2014-08-18 2014-08-14 1.450 21,962,835 +1,481,550 0.56% 31,846,111
2014-08-15 2014-08-13 1.360 20,481,285 +1,907,867 0.52% 27,854,548
2014-08-14 2014-08-12 1.340 18,573,418 -385,000 0.48% 24,888,380
2014-08-13 2014-08-11 1.340 18,958,418 -2,642,000 0.49% 25,404,280
2014-08-12 2014-08-08 1.310 21,600,418 -915,466 0.55% 28,296,548
2014-08-11 2014-08-07 1.310 22,515,884 -2,571,996 0.58% 29,495,808
2014-08-08 2014-08-06 1.320 25,087,880 +6,097,277 0.64% 33,116,002
2014-08-07 2014-08-05 1.290 18,990,603 -94,120 0.49% 24,497,878
2014-08-06 2014-08-04 1.330 19,084,723 +851,120 0.49% 25,382,682
2014-08-05 2014-08-01 1.340 18,233,603 -1,121,802 0.47% 24,433,028
2014-08-04 2014-07-31 1.370 19,355,405 +2,000,000 0.50% 26,516,905
2014-08-01 2014-07-30 1.370 17,355,405 +1,490,001 0.44% 23,776,905
2014-07-31 2014-07-29 1.270 15,865,404 +1,166,001 0.41% 20,149,063
2014-07-30 2014-07-28 1.290 14,699,403 -1,634,504 0.38% 18,962,230
2014-07-29 2014-07-25 1.300 16,333,907 -346,997 0.42% 21,234,079
2014-07-25 2014-07-23 1.290 16,680,904 -110,406 0.43% 21,518,366
2014-07-24 2014-07-22 1.280 16,791,310 +1,247,097 0.43% 21,492,877
2014-07-23 2014-07-21 1.270 15,544,213 -312,001 0.40% 19,741,151
2014-07-22 2014-07-18 1.250 15,856,214 +1,427,220 0.41% 19,820,268
2014-07-21 2014-07-17 1.280 14,428,994 -373,000 0.37% 18,469,112
2014-07-18 2014-07-16 1.340 14,801,994 +2,204,000 0.38% 19,834,672
2014-07-17 2014-07-15 1.320 12,597,994 +2,148,000 0.32% 16,629,352
2014-07-15 2014-07-11 1.300 10,449,994 +71,000 0.27% 13,584,992
2014-07-14 2014-07-10 1.320 10,378,994 +11,000 0.27% 13,700,272
2014-07-11 2014-07-09 1.310 10,367,994 -6,886 0.27% 13,582,072
2014-07-10 2014-07-08 1.330 10,374,880 +2,245,660 0.27% 13,798,590
2014-07-09 2014-07-07 1.340 8,129,220 +1,630,000 0.21% 10,893,155
2014-07-08 2014-07-04 1.320 6,499,220 -887,900 0.17% 8,578,970
2014-07-07 2014-07-03 1.320 7,387,120 -372,000 0.19% 9,750,998
2014-07-03 2014-06-30 1.230 7,759,120 -315,100 0.20% 9,543,718
2014-07-02 2014-06-27 1.230 8,074,220 -171,000 0.21% 9,931,291
2014-06-30 2014-06-26 1.260 8,245,220 +524,000 0.21% 10,388,977
2014-06-26 2014-06-24 1.230 7,721,220 +1,496,892 0.20% 9,497,101
2014-06-25 2014-06-23 1.220 6,224,328 -408,907 0.16% 7,593,680
2014-06-24 2014-06-20 1.240 6,633,235 -338,000 0.17% 8,225,211
2014-06-23 2014-06-19 1.210 6,971,235 -15,000 0.18% 8,435,194
2014-06-20 2014-06-18 1.230 6,986,235 -188,800 0.18% 8,593,069
2014-06-19 2014-06-17 1.240 7,175,035 +47,000 0.18% 8,897,043
2014-06-18 2014-06-16 1.320 7,128,035 -579,264 0.18% 9,409,006
2014-06-17 2014-06-13 1.360 7,707,299 -118,000 0.20% 10,481,927
2014-06-16 2014-06-12 1.380 7,825,299 -567,000 0.20% 10,798,913
2014-06-13 2014-06-11 1.390 8,392,299 -960,411 0.21% 11,665,296
2014-06-12 2014-06-10 1.360 9,352,710 -1,077,000 0.24% 12,719,686
2014-06-11 2014-06-09 1.400 10,429,710 -999,336 0.27% 14,601,594
2014-06-10 2014-06-06 1.400 11,429,046 -472,070 0.29% 16,000,664
2014-06-09 2014-06-05 1.430 11,901,116 -288,528 0.30% 17,018,596
2014-06-06 2014-06-04 1.370 12,189,644 -612,816 0.31% 16,699,812
2014-06-05 2014-06-03 1.380 12,802,460 +5,483,860 0.33% 17,667,395
2014-06-04 2014-05-30 1.450 7,318,600 -5,381,428 0.19% 10,611,970
2014-06-03 2014-05-29 1.340 12,700,028 +160,095 0.32% 17,018,038
2014-05-30 2014-05-28 1.380 12,539,933 -37,000 0.32% 17,305,108
2014-05-29 2014-05-27 1.380 12,576,933 -461,000 0.32% 17,356,168
2014-05-28 2014-05-26 1.410 13,037,933 -18,500,000 0.33% 18,383,486
2014-05-27 2014-05-23 1.360 31,537,933 -526,000 0.81% 42,891,589
2014-05-26 2014-05-22 1.360 32,063,933 -1,146,224 0.82% 43,606,949
2014-05-23 2014-05-21 1.370 33,210,157 -11,000 0.85% 45,497,915
2014-05-22 2014-05-20 1.320 33,221,157 -56,000 0.85% 43,851,927
2014-05-21 2014-05-19 1.300 33,277,157 +117,000 0.85% 43,260,304
2014-05-20 2014-05-16 1.340 33,160,157 +3,357,564 0.85% 44,434,610
2014-05-16 2014-05-14 1.370 29,802,593 +388,970 0.76% 40,829,552
2014-05-15 2014-05-13 1.300 29,413,623 -399,997 0.75% 38,237,710
2014-05-14 2014-05-12 1.280 29,813,620 +404,542 0.76% 38,161,434
2014-05-12 2014-05-08 1.250 29,409,078 +459,624 0.75% 36,761,348
2014-05-09 2014-05-07 1.340 28,949,454 +389,293 0.74% 38,792,268
2014-05-08 2014-05-05 1.340 28,560,161 -229,655 0.73% 38,270,616
2014-05-07 2014-05-02 1.320 28,789,816 -2,008,696 0.74% 38,002,557
2014-05-05 2014-04-30 1.290 30,798,512 +2,543,402 0.79% 39,730,080
2014-05-02 2014-04-29 1.280 28,255,110 -826,594 0.72% 36,166,541
2014-04-30 2014-04-28 1.320 29,081,704 -530,000 0.74% 38,387,849
2014-04-29 2014-04-25 1.340 29,611,704 +1,319,607 0.76% 39,679,683
2014-04-28 2014-04-24 1.360 28,292,097 -871,750 0.72% 38,477,252
2014-04-25 2014-04-23 1.380 29,163,847 +3,355,661 0.75% 40,246,109
2014-04-23 2014-04-17 1.380 25,808,186 -65,710 0.66% 35,615,297
2014-04-22 2014-04-16 1.390 25,873,896 -1,742,000 0.66% 35,964,715
2014-04-17 2014-04-15 1.440 27,615,896 +1,399,710 0.71% 39,766,890
2014-04-16 2014-04-14 1.540 26,216,186 -603,000 0.67% 40,372,926
2014-04-15 2014-04-11 1.610 26,819,186 -312,000 0.69% 43,178,889
2014-04-14 2014-04-10 1.650 27,131,186 -465,995 0.69% 44,766,457
2014-04-11 2014-04-09 1.560 27,597,181 -2,441,996 0.71% 43,051,602
2014-04-10 2014-04-08 1.560 30,039,177 -509,999 0.77% 46,861,116
2014-04-09 2014-04-07 1.560 30,549,176 -1,343,000 0.78% 47,656,715
2014-04-08 2014-04-04 1.560 31,892,176 +37,000 0.82% 49,751,795
2014-04-07 2014-04-03 1.340 31,855,176 -131,000 0.81% 42,685,936
2014-04-04 2014-04-02 1.320 31,986,176 +1,305,651 0.82% 42,221,752
2014-04-03 2014-04-01 1.320 30,680,525 -460,000 0.78% 40,498,293
2014-04-02 2014-03-31 1.310 31,140,525 -4,822,000 0.80% 40,794,088
2014-04-01 2014-03-28 1.300 35,962,525 -356,000 0.92% 46,751,282
2014-03-31 2014-03-27 1.300 36,318,525 -6,853,000 0.93% 47,214,082
2014-03-28 2014-03-26 1.430 43,171,525 -1,010,012 1.10% 61,735,281
2014-03-27 2014-03-25 1.490 44,181,537 -756,400 1.13% 65,830,490
2014-03-26 2014-03-24 1.570 44,937,937 -2,044,196 1.15% 70,552,561
2014-03-25 2014-03-21 1.560 46,982,133 -1,237,544 1.20% 73,292,127
2014-03-24 2014-03-20 1.510 48,219,677 -1,570,000 1.23% 72,811,712
2014-03-21 2014-03-19 1.560 49,789,677 -1,539,998 1.27% 77,671,896
2014-03-20 2014-03-18 1.420 51,329,675 +3,444,550 1.31% 72,888,138
2014-03-19 2014-03-17 1.390 47,885,125 -3,174,000 1.23% 66,560,324
2014-03-18 2014-03-14 1.470 51,059,125 -1,982,000 1.31% 75,056,914
2014-03-17 2014-03-13 1.560 53,041,125 +4,199,152 1.36% 82,744,155
2014-03-12 2014-03-10 1.770 48,841,973 -192,950 1.25% 86,450,292
2014-03-11 2014-03-07 1.810 49,034,923 +2,145,950 1.25% 88,753,211
2014-02-28 2014-02-26 1.850 46,888,973 +904,000 1.20% 86,744,600
2014-02-27 2014-02-25 1.840 45,984,973 +379,000 1.18% 84,612,350
2014-02-26 2014-02-24 1.860 45,605,973 -38,522 1.17% 84,827,110
2014-02-25 2014-02-21 1.890 45,644,495 +498,434 1.17% 86,268,096
2014-02-24 2014-02-20 1.920 45,146,061 -7,820,910 1.16% 86,680,437
2014-02-21 2014-02-19 1.930 52,966,971 -5,894,001 1.36% 102,226,254
2014-02-20 2014-02-18 1.930 58,860,972 -885,000 1.51% 113,601,676
2014-02-14 2014-02-12 2.000 59,745,972 +485,000 1.53% 119,491,944
2014-02-13 2014-02-11 1.990 59,260,972 -356,004 1.52% 117,929,334
2014-02-12 2014-02-10 1.940 59,616,976 +1,190,133 1.53% 115,656,933
2014-02-11 2014-02-07 1.890 58,426,843 -30,000 1.49% 110,426,733
2014-02-10 2014-02-06 1.820 58,456,843 -213,300 1.50% 106,391,454
2014-02-07 2014-02-05 1.820 58,670,143 -233,400 1.50% 106,779,660
2014-02-06 2014-02-04 1.840 58,903,543 +1,162,103 1.51% 108,382,519
2014-02-05 2014-01-30 1.900 57,741,440 +2,901,664 1.48% 109,708,736
2014-02-04 2014-01-28 1.910 54,839,776 -2,383,000 1.40% 104,743,972
2014-01-29 2014-01-27 1.800 57,222,776 -1,418,575 1.46% 103,000,997
2014-01-27 2014-01-23 2.170 58,641,351 +2,173,915 1.50% 127,251,732
2014-01-24 2014-01-22 2.230 56,467,436 -1,145,858 1.44% 125,922,382
2014-01-23 2014-01-21 2.190 57,613,294 -1,934,448 1.47% 126,173,114
2014-01-22 2014-01-20 2.250 59,547,742 -333,692 1.52% 133,982,420
2014-01-21 2014-01-17 2.190 59,881,434 -99,999 1.53% 131,140,340
2014-01-20 2014-01-16 2.200 59,981,433 +9,131,055 1.53% 131,959,153
2014-01-16 2014-01-14 2.240 50,850,378 +5,511,000 1.30% 113,904,847
2014-01-14 2014-01-10 2.240 45,339,378 -13,956,442 1.16% 101,560,207
2014-01-13 2014-01-09 2.300 59,295,820 +11,969,242 1.52% 136,380,386
2014-01-10 2014-01-08 2.350 47,326,578 +4,586,200 1.21% 111,217,458
2014-01-09 2014-01-07 2.330 42,740,378 -4,026,700 1.09% 99,585,081
2014-01-08 2014-01-06 2.360 46,767,078 -1,098,002 1.20% 110,370,304
2014-01-07 2014-01-03 2.370 47,865,080 -1,921,968 1.22% 113,440,240
2014-01-06 2014-01-02 2.380 49,787,048 -5,151,905 1.27% 118,493,174
2014-01-03 2013-12-31 2.230 54,938,953 -3,300,000 1.41% 122,513,865
2013-12-30 2013-12-24 2.220 58,238,953 +6,111,000 1.49% 129,290,476
2013-12-27 2013-12-20 2.210 52,127,953 +1,713,743 1.33% 115,202,776
2013-12-23 2013-12-19 2.320 50,414,210 +398,230 1.29% 116,960,967
2013-12-20 2013-12-18 2.300 50,015,980 -5,385,020 1.28% 115,036,754
2013-12-19 2013-12-17 2.360 55,401,000 -2,194,000 1.42% 130,746,360
2013-12-18 2013-12-16 2.420 57,595,000 +331,687 1.47% 139,379,900
2013-12-17 2013-12-13 2.470 57,263,313 +507,183 1.47% 141,440,383
2013-12-16 2013-12-12 2.440 56,756,130 +1,095,130 1.45% 138,484,957
2013-12-13 2013-12-11 2.470 55,661,000 -656,690 1.42% 137,482,670
2013-12-12 2013-12-10 2.530 56,317,690 +656,690 1.44% 142,483,756
2013-12-11 2013-12-09 2.510 55,661,000 -652,583 1.42% 139,709,110
2013-12-09 2013-12-05 2.510 56,313,583 +31,529,328 1.44% 141,347,093
2013-12-06 2013-12-04 2.530 24,784,255 -2,261,828 0.63% 62,704,165
2013-12-05 2013-12-03 2.480 27,046,083 -8,710,917 0.69% 67,074,286
2013-12-04 2013-12-02 2.550 35,757,000 -17,230,000 0.91% 91,180,350
2013-12-02 2013-11-28 2.570 52,987,000 -2,512,610 1.36% 136,176,590
2013-11-29 2013-11-27 2.630 55,499,610 +54,869,599 1.42% 145,963,974
2013-11-28 2013-11-26 2.600 630,011 0.02% 1,638,029

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