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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -75,000
2021-08-16 2021-08-12 0.169 75,000 -4,318,618 0.00% 12,675
2021-08-04 2021-08-02 0.170 4,393,618 -20,949,451 0.03% 746,915
2021-07-23 2021-07-21 0.152 25,343,069 -2,000 0.16% 3,852,146
2021-06-30 2021-06-28 0.159 25,345,069 -2,000 0.16% 4,029,866
2021-06-24 2021-06-22 0.163 25,347,069 -10,000 0.16% 4,131,572
2021-06-15 2021-06-10 0.170 25,357,069 +20,963,451 0.16% 4,310,702
2021-06-11 2021-06-09 0.171 4,393,618 -15,146,645 0.03% 751,309
2021-04-27 2021-04-23 0.173 19,540,263 -82,000 0.12% 3,380,465
2021-02-19 2021-02-17 0.159 19,622,263 -470,000 0.12% 3,119,940
2021-02-18 2021-02-16 0.152 20,092,263 -224,000 0.12% 3,054,024
2021-02-17 2021-02-11 0.144 20,316,263 -156,000 0.13% 2,925,542
2021-02-16 2021-02-09 0.140 20,472,263 -40,000 0.13% 2,866,117
2021-02-10 2021-02-08 0.146 20,512,263 -86,000 0.13% 2,994,790
2021-02-09 2021-02-05 0.160 20,598,263 -194,000 0.13% 3,295,722
2021-02-08 2021-02-04 0.144 20,792,263 -142,000 0.13% 2,994,086
2021-02-05 2021-02-03 0.130 20,934,263 -74,000 0.13% 2,721,454
2021-02-04 2021-02-02 0.133 21,008,263 -16,000 0.13% 2,794,099
2021-02-03 2021-02-01 0.135 21,024,263 -32,000 0.13% 2,838,276
2021-02-02 2021-01-29 0.138 21,056,263 -106,000 0.13% 2,905,764
2021-02-01 2021-01-28 0.141 21,162,263 -240,000 0.13% 2,983,879
2021-01-28 2021-01-26 0.150 21,402,263 -106,000 0.13% 3,210,339
2021-01-26 2021-01-22 0.158 21,508,263 -6,000 0.13% 3,398,306
2021-01-25 2021-01-21 0.168 21,514,263 -6,000 0.13% 3,614,396
2020-12-30 2020-12-28 0.129 21,520,263 -6,010,400 0.13% 2,776,114
2020-12-28 2020-12-22 0.136 27,530,663 -8,032 0.17% 3,744,170
2020-12-21 2020-12-17 0.140 27,538,695 -2,000 0.17% 3,855,417
2020-12-17 2020-12-15 0.146 27,540,695 -2,000 0.17% 4,020,941
2020-12-10 2020-12-08 0.155 27,542,695 -2,000 0.17% 4,269,118
2020-12-09 2020-12-07 0.160 27,544,695 -2,000 0.17% 4,407,151
2020-12-03 2020-12-01 0.168 27,546,695 -4,000 0.17% 4,627,845
2020-12-02 2020-11-30 0.170 27,550,695 -871 0.17% 4,683,618
2020-11-20 2020-11-18 0.152 27,551,566 -4,000 0.17% 4,187,838
2020-11-19 2020-11-17 0.146 27,555,566 -2,829 0.17% 4,023,113
2020-11-18 2020-11-16 0.148 27,558,395 -6,000 0.17% 4,078,642
2020-11-16 2020-11-12 0.152 27,564,395 -6,000 0.17% 4,189,788
2020-11-12 2020-11-10 0.150 27,570,395 -2,000 0.17% 4,135,559
2020-11-10 2020-11-06 0.165 27,572,395 -2,000 0.17% 4,549,445
2020-11-06 2020-11-04 0.168 27,574,395 -4,000 0.17% 4,632,498
2020-11-03 2020-10-30 0.156 27,578,395 -6,000 0.17% 4,302,230
2020-11-02 2020-10-29 0.155 27,584,395 -6,000 0.17% 4,275,581
2020-10-30 2020-10-28 0.153 27,590,395 -6,000 0.17% 4,221,330
2020-10-29 2020-10-27 0.158 27,596,395 -6,000 0.17% 4,360,230
2020-10-27 2020-10-22 0.148 27,602,395 -4,000 0.17% 4,085,154
2020-10-23 2020-10-21 0.150 27,606,395 -4,000 0.17% 4,140,959
2020-10-21 2020-10-19 0.150 27,610,395 -4,000 0.17% 4,141,559
2020-10-20 2020-10-16 0.155 27,614,395 -2,000 0.17% 4,280,231
2020-10-14 2020-10-09 0.155 27,616,395 -2,000 0.17% 4,280,541
2020-10-09 2020-10-07 0.155 27,618,395 -2,000 0.17% 4,280,851
2020-09-28 2020-09-24 0.169 27,620,395 -2,000 0.17% 4,667,847
2020-09-25 2020-09-23 0.170 27,622,395 -2,000 0.17% 4,695,807
2020-09-21 2020-09-17 0.169 27,624,395 -6,000 0.17% 4,668,523
2020-09-18 2020-09-16 0.170 27,630,395 -8,000 0.17% 4,697,167
2020-09-17 2020-09-15 0.170 27,638,395 -8,000 0.17% 4,698,527
2020-07-14 2020-07-10 0.202 27,646,395 -2,000 0.17% 5,584,572
2020-06-17 2020-06-15 0.242 27,648,395 +21,156,850 0.17% 6,690,912
2020-06-16 2020-06-12 0.243 6,491,545 -20,995,731 0.04% 1,577,445
2020-04-02 2020-03-31 0.198 27,487,276 -6,000 0.17% 5,442,481
2020-04-01 2020-03-30 0.170 27,493,276 -28,000 0.17% 4,673,857
2020-03-30 2020-03-26 0.172 27,521,276 -2,000 0.17% 4,733,659
2020-03-27 2020-03-25 0.166 27,523,276 -152,000 0.17% 4,568,864
2020-03-26 2020-03-24 0.167 27,675,276 -2,000 0.17% 4,621,771
2020-03-19 2020-03-17 0.194 27,677,276 -2,000 0.17% 5,369,392
2020-03-13 2020-03-11 0.226 27,679,276 -10,000 0.17% 6,255,516
2020-03-11 2020-03-09 0.219 27,689,276 -2,000 0.17% 6,063,951
2020-03-10 2020-03-06 0.230 27,691,276 -40,000 0.17% 6,368,993
2020-03-02 2020-02-27 0.226 27,731,276 -62,000 0.17% 6,267,268
2020-02-26 2020-02-24 0.230 27,793,276 -3,389,500 0.17% 6,392,453
2020-02-25 2020-02-21 0.237 31,182,776 -12,000 0.19% 7,390,318
2020-02-24 2020-02-20 0.237 31,194,776 -4,000 0.19% 7,393,162
2020-02-19 2020-02-17 0.240 31,198,776 -2,000 0.19% 7,487,706
2020-02-14 2020-02-12 0.245 31,200,776 -60,000 0.19% 7,644,190
2020-02-12 2020-02-10 0.237 31,260,776 -16,000 0.19% 7,408,804
2020-02-07 2020-02-05 0.250 31,276,776 -2,000 0.19% 7,819,194
2020-02-05 2020-02-03 0.240 31,278,776 -38,000 0.19% 7,506,906
2020-02-04 2020-01-31 0.245 31,316,776 -16,000 0.19% 7,672,610
2020-02-03 2020-01-30 0.247 31,332,776 -6,000 0.19% 7,739,196
2020-01-31 2020-01-29 0.235 31,338,776 -22,000 0.19% 7,364,612
2020-01-30 2020-01-24 0.233 31,360,776 -4,000 0.19% 7,307,061
2020-01-23 2020-01-21 0.247 31,364,776 -60,000 0.19% 7,747,100
2020-01-17 2020-01-15 0.246 31,424,776 -4,000 0.19% 7,730,495
2020-01-16 2020-01-14 0.260 31,428,776 -192,000 0.19% 8,171,482
2020-01-15 2020-01-13 0.250 31,620,776 -48,000 0.20% 7,905,194
2020-01-14 2020-01-10 0.250 31,668,776 -12,000 0.20% 7,917,194
2020-01-13 2020-01-09 0.250 31,680,776 -28,000 0.20% 7,920,194
2020-01-08 2020-01-06 0.255 31,708,776 -2,000 0.20% 8,085,738
2020-01-07 2020-01-03 0.250 31,710,776 -88,000 0.20% 7,927,694
2020-01-06 2020-01-02 0.255 31,798,776 -198,000 0.20% 8,108,688
2020-01-03 2019-12-31 0.265 31,996,776 +1,521,681 0.20% 8,479,146
2020-01-02 2019-12-27 0.247 30,475,095 -3,312,600 0.19% 7,527,348
2019-12-30 2019-12-24 0.247 33,787,695 -2,172,025 0.21% 8,345,561
2019-12-23 2019-12-19 0.248 35,959,720 -1,089,000 0.22% 8,918,011
2019-12-20 2019-12-18 0.250 37,048,720 -1,529,253 0.23% 9,262,180
2019-12-19 2019-12-17 0.260 38,577,973 -554,380 0.24% 10,030,273
2019-12-18 2019-12-16 0.265 39,132,353 -493,310 0.24% 10,370,074
2019-12-17 2019-12-13 0.270 39,625,663 -1,160,968 0.25% 10,698,929
2019-12-12 2019-12-10 0.280 40,786,631 -322,891 0.25% 11,420,257
2019-12-11 2019-12-09 0.275 41,109,522 -4,000 0.25% 11,305,119
2019-12-10 2019-12-06 0.290 41,113,522 -170,000 0.25% 11,922,921
2019-12-06 2019-12-04 0.275 41,283,522 -86,000 0.26% 11,352,969
2019-12-05 2019-12-03 0.270 41,369,522 -86,000 0.26% 11,169,771
2019-12-04 2019-12-02 0.270 41,455,522 -158,000 0.26% 11,192,991
2019-12-03 2019-11-29 0.280 41,613,522 -264,000 0.26% 11,651,786
2019-12-02 2019-11-28 0.285 41,877,522 -1,208,000 0.26% 11,935,094
2019-11-29 2019-11-27 0.285 43,085,522 -132,000 0.27% 12,279,374
2019-11-27 2019-11-25 0.275 43,217,522 -144,000 0.27% 11,884,819
2019-11-26 2019-11-22 0.275 43,361,522 -176,000 0.27% 11,924,419
2019-11-25 2019-11-21 0.290 43,537,522 -544,000 0.27% 12,625,881
2019-11-22 2019-11-20 0.285 44,081,522 -276,000 0.27% 12,563,234
2019-11-20 2019-11-18 0.290 44,357,522 -186,093 0.27% 12,863,681
2019-11-11 2019-11-07 0.305 44,543,615 -4,000 0.28% 13,585,803
2019-11-07 2019-11-05 0.290 44,547,615 -6,000 0.28% 12,918,808
2019-11-06 2019-11-04 0.290 44,553,615 -6,000 0.28% 12,920,548
2019-11-05 2019-11-01 0.320 44,559,615 -2,000 0.28% 14,259,077
2019-10-31 2019-10-29 0.295 44,561,615 -4,000 0.28% 13,145,676
2019-10-29 2019-10-25 0.310 44,565,615 -4,000 0.28% 13,815,341
2019-10-25 2019-10-23 0.305 44,569,615 -4,000 0.28% 13,593,733
2019-10-24 2019-10-22 0.305 44,573,615 -14,000 0.28% 13,594,953
2019-10-23 2019-10-21 0.310 44,587,615 -10,000 0.28% 13,822,161
2019-10-22 2019-10-18 0.350 44,597,615 -2,000 0.28% 15,609,165
2019-10-16 2019-10-14 0.355 44,599,615 -4,000 0.28% 15,832,863
2019-10-09 2019-10-04 0.365 44,603,615 -2,000 0.28% 16,280,319
2019-10-04 2019-10-02 0.365 44,605,615 -1,216,000 0.28% 16,281,049
2019-09-16 2019-09-12 0.370 45,821,615 -299 0.28% 16,953,998
2019-07-18 2019-07-16 0.390 45,821,914 +28,118,237 0.28% 17,870,546
2019-07-17 2019-07-15 0.395 17,703,677 -25,480,116 0.11% 6,992,952
2019-06-21 2019-06-19 0.405 43,183,793 -10,000 0.27% 17,489,436
2019-06-20 2019-06-18 0.390 43,193,793 -8,000 0.27% 16,845,579
2019-06-19 2019-06-17 0.405 43,201,793 -4,000 0.27% 17,496,726
2019-06-18 2019-06-14 0.390 43,205,793 -6,000 0.27% 16,850,259
2019-06-14 2019-06-12 0.400 43,211,793 -10,000 0.27% 17,284,717
2019-06-13 2019-06-11 0.400 43,221,793 -10,000 0.27% 17,288,717
2019-06-12 2019-06-10 0.385 43,231,793 -4,000 0.27% 16,644,240
2019-06-05 2019-06-03 0.390 43,235,793 -312,048 0.27% 16,861,959
2019-05-27 2019-05-23 0.415 43,547,841 -13,096 0.27% 18,072,354
2019-05-24 2019-05-22 0.425 43,560,937 -10,000 0.27% 18,513,398
2019-05-22 2019-05-20 0.415 43,570,937 +907,911 0.27% 18,081,939
2019-05-21 2019-05-17 0.420 42,663,026 -997,950 0.26% 17,918,471
2019-05-20 2019-05-16 0.435 43,660,976 -30,000 0.27% 18,992,525
2019-05-17 2019-05-15 0.430 43,690,976 -16,000 0.27% 18,787,120
2019-05-16 2019-05-14 0.420 43,706,976 -20,805 0.27% 18,356,930
2019-05-15 2019-05-10 0.450 43,727,781 -48,114 0.27% 19,677,501
2019-05-14 2019-05-09 0.460 43,775,895 -32,442 0.27% 20,136,912
2019-05-10 2019-05-08 0.470 43,808,337 -6,000 0.27% 20,589,918
2019-05-09 2019-05-07 0.475 43,814,337 -120,000 0.27% 20,811,810
2019-05-08 2019-05-06 0.485 43,934,337 -18,000 0.27% 21,308,153
2019-05-07 2019-05-03 0.500 43,952,337 -48,000 0.27% 21,976,168
2019-05-06 2019-05-02 0.540 44,000,337 -102,000 0.27% 23,760,182
2019-05-03 2019-04-30 0.540 44,102,337 -34,000 0.27% 23,815,262
2019-05-02 2019-04-29 0.550 44,136,337 -34,000 0.27% 24,274,985
2019-04-30 2019-04-26 0.510 44,170,337 -90,000 0.27% 22,526,872
2019-04-29 2019-04-25 0.475 44,260,337 -10,000 0.27% 21,023,660
2019-04-26 2019-04-24 0.450 44,270,337 -48,000 0.27% 19,921,652
2019-04-25 2019-04-23 0.450 44,318,337 -20,000 0.27% 19,943,252
2019-04-24 2019-04-18 0.450 44,338,337 -30,000 0.27% 19,952,252
2019-04-23 2019-04-17 0.445 44,368,337 -8,000 0.27% 19,743,910
2019-04-18 2019-04-16 0.455 44,376,337 -48,000 0.27% 20,191,233
2019-04-17 2019-04-15 0.455 44,424,337 -6,000 0.28% 20,213,073
2019-04-16 2019-04-12 0.445 44,430,337 -10,000 0.28% 19,771,500
2019-04-15 2019-04-11 0.435 44,440,337 -66,000 0.28% 19,331,547
2019-04-12 2019-04-10 0.445 44,506,337 -88,000 0.28% 19,805,320
2019-04-11 2019-04-09 0.440 44,594,337 -2,000 0.28% 19,621,508
2019-04-09 2019-04-04 0.415 44,596,337 -4,000 0.28% 18,507,480
2019-04-08 2019-04-03 0.405 44,600,337 -8,000 0.28% 18,063,136
2019-04-04 2019-04-02 0.415 44,608,337 -2,000 0.28% 18,512,460
2019-04-03 2019-04-01 0.415 44,610,337 -2,000 0.28% 18,513,290
2019-04-02 2019-03-29 0.410 44,612,337 -2,000 0.28% 18,291,058
2019-04-01 2019-03-28 0.430 44,614,337 -42,000 0.28% 19,184,165
2019-03-29 2019-03-27 0.410 44,656,337 -4,000 0.28% 18,309,098
2019-03-28 2019-03-26 0.415 44,660,337 -18,000 0.28% 18,534,040
2019-03-27 2019-03-25 0.430 44,678,337 -14,000 0.28% 19,211,685
2019-03-26 2019-03-22 0.445 44,692,337 -32,000 0.28% 19,888,090
2019-03-22 2019-03-20 0.460 44,724,337 -20,000 0.28% 20,573,195
2019-03-21 2019-03-19 0.460 44,744,337 -20,000 0.28% 20,582,395
2019-03-18 2019-03-14 0.460 44,764,337 -4,000 0.28% 20,591,595
2019-03-15 2019-03-13 0.465 44,768,337 -38,000 0.28% 20,817,277
2019-03-14 2019-03-12 0.465 44,806,337 -142,000 0.28% 20,834,947
2019-03-13 2019-03-11 0.465 44,948,337 -678,000 0.28% 20,900,977
2019-03-05 2019-03-01 0.405 45,626,337 -1,290,000 0.28% 18,478,666
2019-03-01 2019-02-27 0.375 46,916,337 -4,000 0.29% 17,593,626
2019-02-28 2019-02-26 0.390 46,920,337 -52,000 0.29% 18,298,931
2019-02-26 2019-02-22 0.365 46,972,337 -116,000 0.29% 17,144,903
2019-02-25 2019-02-21 0.365 47,088,337 -80,000 0.29% 17,187,243
2019-02-21 2019-02-19 0.365 47,168,337 -16,000 0.29% 17,216,443
2019-02-20 2019-02-18 0.360 47,184,337 -224,000 0.29% 16,986,361
2019-02-19 2019-02-15 0.360 47,408,337 -2,000 0.29% 17,067,001
2019-02-08 2019-01-31 0.365 47,410,337 +1,980 0.29% 17,304,773
2019-01-23 2019-01-21 0.360 47,408,357 -188,000 0.29% 17,067,009
2019-01-22 2019-01-18 0.360 47,596,357 -396,000 0.29% 17,134,689
2019-01-18 2019-01-16 0.370 47,992,357 -500,000 0.30% 17,757,172
2019-01-17 2019-01-15 0.365 48,492,357 +27,909,070 0.30% 17,699,710
2019-01-15 2019-01-11 0.370 20,583,287 -6,000 0.13% 7,615,816
2019-01-09 2019-01-07 0.390 20,589,287 -10,000 0.13% 8,029,822
2018-12-19 2018-12-17 0.380 20,599,287 -20,000 0.13% 7,827,729
2018-12-18 2018-12-14 0.385 20,619,287 -52,000 0.13% 7,938,425
2018-12-14 2018-12-12 0.380 20,671,287 -32,000 0.13% 7,855,089
2018-12-13 2018-12-11 0.380 20,703,287 -32,000 0.13% 7,867,249
2018-12-12 2018-12-10 0.380 20,735,287 -1,002,000 0.13% 7,879,409
2018-12-11 2018-12-07 0.380 21,737,287 -48,000 0.13% 8,260,169
2018-12-07 2018-12-05 0.380 21,785,287 -142,000 0.13% 8,278,409
2018-12-06 2018-12-04 0.380 21,927,287 -228,000 0.14% 8,332,369
2018-11-22 2018-11-20 0.390 22,155,287 -98,927 0.14% 8,640,562
2018-11-21 2018-11-19 0.385 22,254,214 -18,000 0.14% 8,567,872
2018-11-20 2018-11-16 0.405 22,272,214 -26,000 0.14% 9,020,247
2018-11-19 2018-11-15 0.405 22,298,214 -714,000 0.14% 9,030,777
2018-11-16 2018-11-14 0.400 23,012,214 -10,000 0.14% 9,204,886
2018-11-15 2018-11-13 0.400 23,022,214 -8,000 0.14% 9,208,886
2018-11-14 2018-11-12 0.390 23,030,214 -2,938,000 0.14% 8,981,783
2018-10-26 2018-10-24 0.385 25,968,214 -18,000 0.16% 9,997,762
2018-10-25 2018-10-23 0.385 25,986,214 -16,000 0.16% 10,004,692
2018-10-24 2018-10-22 0.385 26,002,214 -20,000 0.16% 10,010,852
2018-10-23 2018-10-19 0.390 26,022,214 -16,000 0.16% 10,148,663
2018-10-22 2018-10-18 0.390 26,038,214 -6,000 0.16% 10,154,903
2018-10-19 2018-10-16 0.385 26,044,214 -24,000 0.16% 10,027,022
2018-10-18 2018-10-15 0.390 26,068,214 -30,000 0.16% 10,166,603
2018-10-16 2018-10-12 0.370 26,098,214 -92,000 0.16% 9,656,339
2018-10-15 2018-10-11 0.375 26,190,214 -18,000 0.16% 9,821,330
2018-10-12 2018-10-10 0.375 26,208,214 -22,000 0.16% 9,828,080
2018-10-11 2018-10-09 0.380 26,230,214 -32,000 0.16% 9,967,481
2018-10-10 2018-10-08 0.375 26,262,214 -66,000 0.16% 9,848,330
2018-10-09 2018-10-05 0.375 26,328,214 -64,000 0.16% 9,873,080
2018-10-08 2018-10-04 0.375 26,392,214 -16,000 0.16% 9,897,080
2018-10-05 2018-10-03 0.380 26,408,214 -68,000 0.16% 10,035,121
2018-10-03 2018-09-28 0.375 26,476,214 -4,444,000 0.16% 9,928,580
2018-09-27 2018-09-24 0.380 30,920,214 +22,998,226 0.19% 11,749,681
2018-09-26 2018-09-21 0.375 7,921,988 +7,846,988 0.05% 2,970,746
2018-09-14 2018-09-12 0.470 75,000 -3,926,322 0.00% 35,250
2018-09-12 2018-09-10 0.495 4,001,322 -744,000 0.02% 1,980,654
2018-09-11 2018-09-07 0.480 4,745,322 -1,528,000 0.03% 2,277,755
2018-09-07 2018-09-05 0.400 6,273,322 -6,340,886 0.04% 2,509,329
2018-09-06 2018-09-04 0.400 12,614,208 -30,000 0.08% 5,045,683
2018-09-04 2018-08-31 0.400 12,644,208 +2,670,000 0.08% 5,057,683
2018-09-03 2018-08-30 0.400 9,974,208 -4,318,000 0.06% 3,989,683
2018-08-30 2018-08-28 0.400 14,292,208 -1,646,300 0.09% 5,716,883
2018-08-29 2018-08-27 0.400 15,938,508 +2,098,000 0.10% 6,375,403
2018-08-28 2018-08-24 0.400 13,840,508 -138,000 0.09% 5,536,203
2018-08-27 2018-08-23 0.400 13,978,508 -100,000 0.09% 5,591,403
2018-08-24 2018-08-22 0.400 14,078,508 -42,000 0.09% 5,631,403
2018-08-22 2018-08-20 0.400 14,120,508 +971,614 0.09% 5,648,203
2018-08-07 2018-08-03 0.400 13,148,894 +735,402 0.08% 5,259,558
2018-08-01 2018-07-30 0.400 12,413,492 -2,808,000 0.08% 4,965,397
2018-07-31 2018-07-27 0.400 15,221,492 -94,000 0.09% 6,088,597
2018-07-30 2018-07-26 0.400 15,315,492 -726,000 0.09% 6,126,197
2018-07-27 2018-07-25 0.400 16,041,492 -1,704,000 0.10% 6,416,597
2018-07-23 2018-07-19 0.400 17,745,492 +874,170 0.11% 7,098,197
2018-07-20 2018-07-18 0.400 16,871,322 -862,000 0.10% 6,748,529
2018-07-18 2018-07-16 0.400 17,733,322 +17,300,322 0.11% 7,093,329
2018-07-17 2018-07-13 0.400 433,000 -980,321 0.00% 173,200
2018-07-13 2018-07-11 0.400 1,413,321 -7,605,000 0.01% 565,328
2018-07-05 2018-07-03 0.400 9,018,321 +958,261 0.06% 3,607,328
2018-07-03 2018-06-28 0.405 8,060,060 +984,014 0.05% 3,264,324
2018-06-21 2018-06-19 0.395 7,076,046 +1,183,421 0.04% 2,795,038
2018-06-20 2018-06-15 0.400 5,892,625 +1,522,160 0.04% 2,357,050
2018-06-14 2018-06-12 0.400 4,370,465 +944,012 0.03% 1,748,186
2018-05-23 2018-05-18 0.405 3,426,453 -24,072 0.02% 1,387,713
2018-05-21 2018-05-17 0.405 3,450,525 +740,020 0.02% 1,397,463
2018-04-30 2018-04-26 0.415 2,710,505 +742,015 0.02% 1,124,860
2018-04-04 2018-03-29 0.495 1,968,490 -35,979 0.01% 974,403
2018-03-26 2018-03-22 0.500 2,004,469 -93,189 0.01% 1,002,234
2018-03-23 2018-03-21 0.530 2,097,658 -112,392 0.01% 1,111,759
2018-03-21 2018-03-19 0.520 2,210,050 +1,777,050 0.01% 1,149,226
2018-03-19 2018-03-15 0.550 433,000 -178,348 0.00% 238,150
2018-03-16 2018-03-14 0.530 611,348 -331,000 0.00% 324,014
2018-03-09 2018-03-07 0.530 942,348 -2,918,020 0.01% 499,444
2018-02-02 2018-01-31 0.560 3,860,368 +592,020 0.02% 2,161,806
2018-01-25 2018-01-23 0.570 3,268,348 -18,000 0.02% 1,862,958
2018-01-18 2018-01-16 0.550 3,286,348 -14,000 0.02% 1,807,491
2018-01-12 2018-01-10 0.560 3,300,348 +1,029,000 0.02% 1,848,195
2018-01-04 2018-01-02 0.570 2,271,348 -26 0.01% 1,294,668
2018-01-03 2017-12-29 0.570 2,271,374 -376,000 0.01% 1,294,683
2017-12-21 2017-12-19 0.560 2,647,374 -22,000 0.02% 1,482,529
2017-12-20 2017-12-18 0.540 2,669,374 -18,000 0.02% 1,441,462
2017-12-19 2017-12-15 0.540 2,687,374 -2,000 0.02% 1,451,182
2017-12-15 2017-12-13 0.560 2,689,374 +348,026 0.02% 1,506,049
2017-12-13 2017-12-11 0.560 2,341,348 -18,000 0.01% 1,311,155
2017-12-12 2017-12-08 0.560 2,359,348 -60,000 0.01% 1,321,235
2017-12-08 2017-12-06 0.590 2,419,348 -2,000 0.01% 1,427,415
2017-12-07 2017-12-05 0.600 2,421,348 -6,000 0.01% 1,452,809
2017-12-05 2017-12-01 0.610 2,427,348 -52,000 0.02% 1,480,682
2017-12-01 2017-11-29 0.600 2,479,348 +506,000 0.02% 1,487,609
2017-11-29 2017-11-27 0.600 1,973,348 -30,000 0.01% 1,184,009
2017-11-27 2017-11-23 0.610 2,003,348 +603,000 0.01% 1,222,042
2017-11-24 2017-11-22 0.610 1,400,348 -8,000 0.01% 854,212
2017-11-23 2017-11-21 0.600 1,408,348 +489,000 0.01% 845,009
2017-11-22 2017-11-20 0.600 919,348 -572,000 0.01% 551,609
2017-11-20 2017-11-16 0.620 1,491,348 -10,000 0.01% 924,636
2017-11-14 2017-11-10 0.620 1,501,348 -1,612,000 0.01% 930,836
2017-11-06 2017-11-02 0.630 3,113,348 -1,035,600 0.02% 1,961,409
2017-11-01 2017-10-30 0.640 4,148,948 +2,796,000 0.03% 2,655,327
2017-10-31 2017-10-27 0.650 1,352,948 -600,400 0.01% 879,416
2017-10-26 2017-10-24 0.650 1,953,348 -725,740 0.01% 1,269,676
2017-10-25 2017-10-23 0.650 2,679,088 +523,000 0.02% 1,741,407
2017-10-16 2017-10-12 0.640 2,156,088 -1,766,520 0.01% 1,379,896
2017-10-12 2017-10-10 0.650 3,922,608 +1,661,920 0.02% 2,549,695
2017-10-10 2017-10-06 0.650 2,260,688 -1,713,320 0.01% 1,469,447
2017-10-03 2017-09-28 0.650 3,974,008 -400,000 0.02% 2,583,105
2017-09-29 2017-09-27 0.650 4,374,008 +1,101,000 0.03% 2,843,105
2017-09-27 2017-09-25 0.650 3,273,008 +2,403,660 0.02% 2,127,455
2017-09-26 2017-09-22 0.650 869,348 -609,000 0.01% 565,076
2017-09-25 2017-09-21 0.650 1,478,348 +609,000 0.01% 960,926
2017-09-21 2017-09-19 0.650 869,348 -1,146,000 0.01% 565,076
2017-09-19 2017-09-15 0.650 2,015,348 +1,730,000 0.01% 1,309,976
2017-09-14 2017-09-12 0.660 285,348 -194,000 0.00% 188,330
2017-09-11 2017-09-07 0.640 479,348 -707,000 0.00% 306,783
2017-09-06 2017-09-04 0.660 1,186,348 +707,000 0.01% 782,990
2017-09-01 2017-08-30 0.660 479,348 -483,000 0.00% 316,370
2017-08-31 2017-08-29 0.650 962,348 -320,000 0.01% 625,526
2017-08-30 2017-08-28 0.660 1,282,348 +803,000 0.01% 846,350
2017-08-29 2017-08-25 0.670 479,348 -946,600 0.00% 321,163
2017-08-24 2017-08-21 0.660 1,425,948 -504,400 0.01% 941,126
2017-08-22 2017-08-18 0.660 1,930,348 +912,600 0.01% 1,274,030
2017-08-21 2017-08-17 0.660 1,017,748 -956,600 0.01% 671,714
2017-08-18 2017-08-16 0.660 1,974,348 -112,300 0.01% 1,303,070
2017-08-14 2017-08-10 0.660 2,086,648 -592,300 0.01% 1,377,188
2017-08-10 2017-08-08 0.680 2,678,948 -575,300 0.02% 1,821,685
2017-08-09 2017-08-07 0.680 3,254,248 -2,762,400 0.02% 2,212,889
2017-08-08 2017-08-04 0.680 6,016,648 +484,700 0.04% 4,091,321
2017-08-07 2017-08-03 0.690 5,531,948 -572,700 0.03% 3,817,044
2017-08-04 2017-08-02 0.690 6,104,648 +426,200 0.04% 4,212,207
2017-08-03 2017-08-01 0.700 5,678,448 -588,200 0.04% 3,974,914
2017-08-02 2017-07-31 0.690 6,266,648 +3,738,300 0.04% 4,323,987
2017-08-01 2017-07-28 0.740 2,528,348 +1,863,000 0.02% 1,870,978
2017-07-31 2017-07-27 0.720 665,348 +7,000 0.00% 479,051
2017-07-28 2017-07-26 0.730 658,348 -40,000 0.00% 480,594
2017-07-27 2017-07-25 0.760 698,348 -563,000 0.00% 530,744
2017-07-26 2017-07-24 0.730 1,261,348 -74,000 0.01% 920,784
2017-07-25 2017-07-21 0.740 1,335,348 -60,000 0.01% 988,158
2017-07-24 2017-07-20 0.760 1,395,348 -66,000 0.01% 1,060,464
2017-07-13 2017-07-11 0.770 1,461,348 +413,000 0.01% 1,125,238
2017-07-12 2017-07-10 0.760 1,048,348 -8,000 0.01% 796,744
2017-07-11 2017-07-07 0.760 1,056,348 -52,000 0.01% 802,824
2017-07-06 2017-07-04 0.760 1,108,348 -38,876 0.01% 842,344
2017-06-22 2017-06-20 0.770 1,147,224 -10,000 0.01% 883,362
2017-06-21 2017-06-19 0.770 1,157,224 -149,766 0.01% 891,062
2017-06-16 2017-06-14 0.770 1,306,990 -487,798 0.01% 1,006,382
2017-06-06 2017-06-02 0.770 1,794,788 -835,000 0.01% 1,381,987
2017-05-31 2017-05-26 0.770 2,629,788 +823,000 0.02% 2,024,937
2017-05-29 2017-05-25 0.770 1,806,788 -72,000 0.01% 1,391,227
2017-05-25 2017-05-23 0.770 1,878,788 -4,000 0.01% 1,446,667
2017-05-24 2017-05-22 0.770 1,882,788 -72,000 0.01% 1,449,747
2017-05-23 2017-05-19 0.770 1,954,788 -1,500,000 0.01% 1,505,187
2017-05-22 2017-05-18 0.770 3,454,788 +1,934,000 0.02% 2,660,187
2017-05-09 2017-05-05 0.770 1,520,788 -74,000 0.01% 1,171,007
2017-05-08 2017-05-04 0.770 1,594,788 -32,000 0.01% 1,227,987
2017-05-05 2017-05-02 0.770 1,626,788 -50,000 0.01% 1,252,627
2017-05-04 2017-04-28 0.770 1,676,788 -42,000 0.01% 1,291,127
2017-05-02 2017-04-27 0.770 1,718,788 -1,426 0.01% 1,323,467
2017-04-28 2017-04-26 0.780 1,720,214 -238,000 0.01% 1,341,767
2017-04-26 2017-04-24 0.790 1,958,214 -18,000 0.01% 1,546,989
2017-04-21 2017-04-19 0.790 1,976,214 -32,000 0.01% 1,561,209
2017-04-19 2017-04-13 0.770 2,008,214 -1,044,000 0.01% 1,546,325
2017-04-18 2017-04-12 0.770 3,052,214 -2,938,000 0.02% 2,350,205
2017-04-13 2017-04-11 0.770 5,990,214 -1,663,600 0.04% 4,612,465
2017-04-12 2017-04-10 0.770 7,653,814 +2,488,000 0.05% 5,893,437
2017-03-28 2017-03-24 0.770 5,165,814 -134,000 0.03% 3,977,677
2017-03-27 2017-03-23 0.770 5,299,814 +210,000 0.03% 4,080,857
2017-03-21 2017-03-17 0.790 5,089,814 -491,400 0.03% 4,020,953
2017-03-09 2017-03-07 0.770 5,581,214 -9,520 0.03% 4,297,535
2017-03-08 2017-03-06 0.790 5,590,734 +2,149,520 0.03% 4,416,680
2017-03-07 2017-03-03 0.780 3,441,214 +272,963 0.02% 2,684,147
2017-02-14 2017-02-10 0.780 3,168,251 -232,000 0.02% 2,471,236
2017-02-07 2017-02-03 0.780 3,400,251 -24,000 0.02% 2,652,196
2017-02-03 2017-02-01 0.800 3,424,251 +442,837 0.02% 2,739,401
2017-01-23 2017-01-19 0.800 2,981,414 +1,060,000 0.02% 2,385,131
2017-01-13 2017-01-11 0.780 1,921,414 -805,800 0.01% 1,498,703
2017-01-12 2017-01-10 0.780 2,727,214 -114,000 0.02% 2,127,227
2017-01-09 2017-01-05 0.780 2,841,214 +428,500 0.02% 2,216,147
2016-12-30 2016-12-28 0.770 2,412,714 -3,298,000 0.01% 1,857,790
2016-12-28 2016-12-22 0.780 5,710,714 -76,000 0.04% 4,454,357
2016-12-23 2016-12-21 0.770 5,786,714 -1,534,000 0.04% 4,455,770
2016-12-22 2016-12-20 0.770 7,320,714 -12,000 0.05% 5,636,950
2016-12-21 2016-12-19 0.770 7,332,714 -4,570,500 0.05% 5,646,190
2016-12-20 2016-12-16 0.770 11,903,214 +1,310,000 0.07% 9,165,475
2016-12-19 2016-12-15 0.770 10,593,214 -104,000 0.07% 8,156,775
2016-12-16 2016-12-14 0.790 10,697,214 -236,000 0.07% 8,450,799
2016-12-14 2016-12-12 0.780 10,933,214 +2,007,000 0.07% 8,527,907
2016-12-13 2016-12-09 0.800 8,926,214 -485,000 0.06% 7,140,971
2016-12-12 2016-12-08 0.800 9,411,214 -2,072,771 0.06% 7,528,971
2016-12-09 2016-12-07 0.800 11,483,985 -82,000 0.07% 9,187,188
2016-12-08 2016-12-06 0.830 11,565,985 +2,462,771 0.07% 9,599,768
2016-12-07 2016-12-05 0.830 9,103,214 -452,000 0.06% 7,555,668
2016-12-06 2016-12-02 0.840 9,555,214 +303,520 0.06% 8,026,380
2016-12-02 2016-11-30 0.790 9,251,694 +4,508,480 0.06% 7,308,838
2016-12-01 2016-11-29 0.780 4,743,214 +447,000 0.03% 3,699,707
2016-11-28 2016-11-24 0.770 4,296,214 -845,955 0.03% 3,308,085
2016-11-25 2016-11-23 0.780 5,142,169 -44,000 0.03% 4,010,892
2016-11-24 2016-11-22 0.780 5,186,169 -282,000 0.03% 4,045,212
2016-11-22 2016-11-18 0.770 5,468,169 -19,385,000 0.03% 4,210,490
2016-11-21 2016-11-17 0.770 24,853,169 -196,000 0.15% 19,136,940
2016-11-18 2016-11-16 0.770 25,049,169 +1,272,000 0.16% 19,287,860
2016-11-17 2016-11-15 0.780 23,777,169 +19,792,000 0.15% 18,546,192
2016-11-16 2016-11-14 0.770 3,985,169 +452,000 0.02% 3,068,580
2016-11-15 2016-11-11 0.780 3,533,169 -136,000 0.02% 2,755,872
2016-11-14 2016-11-10 0.780 3,669,169 -236,000 0.02% 2,861,952
2016-11-11 2016-11-09 0.770 3,905,169 -116,000 0.02% 3,006,980
2016-11-10 2016-11-08 0.770 4,021,169 -2,000 0.02% 3,096,300
2016-11-07 2016-11-03 0.780 4,023,169 -6,000 0.02% 3,138,072
2016-11-04 2016-11-02 0.790 4,029,169 +359,000 0.02% 3,183,044
2016-11-03 2016-11-01 0.790 3,670,169 -1,602,000 0.02% 2,899,434
2016-11-02 2016-10-31 0.790 5,272,169 +1,612,000 0.03% 4,165,014
2016-11-01 2016-10-28 0.780 3,660,169 -1,293,000 0.02% 2,854,932
2016-10-31 2016-10-27 0.780 4,953,169 -116,000 0.03% 3,863,472
2016-10-28 2016-10-26 0.780 5,069,169 -338,000 0.03% 3,953,952
2016-10-27 2016-10-25 0.780 5,407,169 -764,000 0.03% 4,217,592
2016-10-26 2016-10-24 0.780 6,171,169 +1,908,000 0.04% 4,813,512
2016-10-24 2016-10-19 0.770 4,263,169 -12,000 0.03% 3,282,640
2016-10-20 2016-10-18 0.780 4,275,169 -30,000 0.03% 3,334,632
2016-10-19 2016-10-17 0.770 4,305,169 -148,600 0.03% 3,314,980
2016-10-17 2016-10-13 0.770 4,453,769 -150,000 0.03% 3,429,402
2016-10-14 2016-10-12 0.780 4,603,769 -1,438,000 0.03% 3,590,940
2016-10-13 2016-10-11 0.770 6,041,769 -110,000 0.04% 4,652,162
2016-10-12 2016-10-07 0.780 6,151,769 -529,400 0.04% 4,798,380
2016-10-11 2016-10-06 0.790 6,681,169 -426,000 0.04% 5,278,124
2016-10-04 2016-09-30 0.800 7,107,169 +1,724,878 0.04% 5,685,735
2016-10-03 2016-09-29 0.810 5,382,291 +987,426 0.03% 4,359,656
2016-09-28 2016-09-26 0.800 4,394,865 -6,000 0.03% 3,515,892
2016-09-27 2016-09-23 0.800 4,400,865 -34,000 0.03% 3,520,692
2016-09-26 2016-09-22 0.800 4,434,865 -880,000 0.03% 3,547,892
2016-09-23 2016-09-21 0.820 5,314,865 +1,744,022 0.03% 4,358,189
2016-09-22 2016-09-20 0.810 3,570,843 -572,900 0.02% 2,892,383
2016-09-21 2016-09-19 0.810 4,143,743 +77,000 0.03% 3,356,432
2016-09-15 2016-09-13 0.810 4,066,743 -480,426 0.03% 3,294,062
2016-09-14 2016-09-12 0.800 4,547,169 -54,000 0.03% 3,637,735
2016-09-13 2016-09-09 0.820 4,601,169 -6,000 0.03% 3,772,959
2016-09-12 2016-09-08 0.820 4,607,169 -168,000 0.03% 3,777,879
2016-09-07 2016-09-05 0.810 4,775,169 -14,513 0.03% 3,867,887
2016-09-01 2016-08-30 0.820 4,789,682 -2,000 0.03% 3,927,539
2016-08-31 2016-08-29 0.820 4,791,682 -10,000 0.03% 3,929,179
2016-08-30 2016-08-26 0.820 4,801,682 -1,900 0.03% 3,937,379
2016-08-29 2016-08-25 0.820 4,803,582 -1,798,100 0.03% 3,938,937
2016-08-26 2016-08-24 0.820 6,601,682 +446,688 0.04% 5,413,379
2016-08-19 2016-08-17 0.800 6,154,994 +363,312 0.04% 4,923,995
2016-08-03 2016-07-29 0.780 5,791,682 -1,436,000 0.04% 4,517,512
2016-07-28 2016-07-26 0.810 7,227,682 -1,470,600 0.04% 5,854,422
2016-07-25 2016-07-21 0.810 8,698,282 +1,598,000 0.05% 7,045,608
2016-07-19 2016-07-15 0.880 7,100,282 -1,660,000 0.04% 6,248,248
2016-07-18 2016-07-14 0.880 8,760,282 -86,000 0.05% 7,709,048
2016-07-15 2016-07-13 0.850 8,846,282 +1,396,026 0.05% 7,519,340
2016-07-11 2016-07-07 0.850 7,450,256 -764,000 0.05% 6,332,718
2016-07-08 2016-07-06 0.830 8,214,256 +976,000 0.05% 6,817,832
2016-06-30 2016-06-28 0.850 7,238,256 -680,000 0.04% 6,152,518
2016-06-23 2016-06-21 0.870 7,918,256 -26,000 0.05% 6,888,883
2016-06-22 2016-06-20 0.880 7,944,256 -2,145,426 0.05% 6,990,945
2016-06-21 2016-06-17 0.860 10,089,682 +6,961,834 0.06% 8,677,127
2016-06-20 2016-06-16 0.900 3,127,848 -718,500 0.02% 2,815,063
2016-06-17 2016-06-15 0.910 3,846,348 -426,500 0.02% 3,500,177
2016-06-16 2016-06-14 0.910 4,272,848 +839,000 0.03% 3,888,292
2016-06-14 2016-06-10 0.920 3,433,848 -102,000 0.02% 3,159,140
2016-06-13 2016-06-08 0.940 3,535,848 -34,000 0.02% 3,323,697
2016-06-10 2016-06-07 0.960 3,569,848 +1,357,514 0.02% 3,427,054
2016-06-07 2016-06-03 0.910 2,212,334 +866,000 0.01% 2,013,224
2016-06-06 2016-06-02 0.930 1,346,334 -242,772 0.01% 1,252,091
2016-05-27 2016-05-25 0.930 1,589,106 -40,000 0.01% 1,477,869
2016-05-24 2016-05-20 0.940 1,629,106 -206,000 0.01% 1,531,360
2016-05-20 2016-05-18 0.960 1,835,106 -1,024,370 0.01% 1,761,702
2016-05-19 2016-05-17 0.960 2,859,476 -16,000 0.02% 2,745,097
2016-05-18 2016-05-16 0.950 2,875,476 -30,000 0.02% 2,731,702
2016-05-17 2016-05-13 0.960 2,905,476 -488,500 0.02% 2,789,257
2016-05-16 2016-05-12 1.020 3,393,976 -1,196,300 0.02% 3,461,856
2016-05-13 2016-05-11 1.020 4,590,276 -234,500 0.03% 4,682,082
2016-05-12 2016-05-10 1.040 4,824,776 -823,300 0.03% 5,017,767
2016-05-11 2016-05-09 1.020 5,648,076 -186,000 0.03% 5,761,038
2016-05-10 2016-05-06 0.980 5,834,076 -172,000 0.04% 5,717,394
2016-05-09 2016-05-05 0.990 6,006,076 -180,000 0.04% 5,946,015
2016-05-06 2016-05-04 0.950 6,186,076 -262,000 0.04% 5,876,772
2016-05-05 2016-05-03 0.940 6,448,076 -172,000 0.04% 6,061,191
2016-05-04 2016-04-29 0.900 6,620,076 -668,000 0.04% 5,958,068
2016-05-03 2016-04-28 0.910 7,288,076 -146,000 0.05% 6,632,149
2016-04-28 2016-04-26 0.900 7,434,076 -720,000 0.05% 6,690,668
2016-04-27 2016-04-25 0.900 8,154,076 -36,000 0.05% 7,338,668
2016-04-26 2016-04-22 0.910 8,190,076 -12,000 0.05% 7,452,969
2016-04-25 2016-04-21 0.940 8,202,076 -268,000 0.05% 7,709,951
2016-04-22 2016-04-20 0.920 8,470,076 -122,000 0.05% 7,792,470
2016-04-20 2016-04-18 0.910 8,592,076 -370,000 0.05% 7,818,789
2016-04-19 2016-04-15 0.900 8,962,076 -182,000 0.06% 8,065,868
2016-04-18 2016-04-14 0.910 9,144,076 -534,000 0.06% 8,321,109
2016-04-15 2016-04-13 0.910 9,678,076 -92,000 0.06% 8,807,049
2016-04-14 2016-04-12 0.900 9,770,076 -270,000 0.06% 8,793,068
2016-04-13 2016-04-11 0.910 10,040,076 -156,000 0.06% 9,136,469
2016-04-12 2016-04-08 0.900 10,196,076 -236,000 0.06% 9,176,468
2016-04-11 2016-04-07 0.910 10,432,076 -422,760 0.06% 9,493,189
2016-04-08 2016-04-06 0.900 10,854,836 +1,012,130 0.07% 9,769,352
2016-04-07 2016-04-05 0.910 9,842,706 -7,229,571 0.06% 8,956,862
2016-04-06 2016-04-01 0.900 17,072,277 +972,000 0.11% 15,365,049
2016-04-05 2016-03-31 0.910 16,100,277 -258,000 0.10% 14,651,252
2016-04-01 2016-03-30 0.890 16,358,277 -1,364,000 0.10% 14,558,867
2016-03-31 2016-03-29 0.900 17,722,277 +4,868,568 0.11% 15,950,049
2016-03-30 2016-03-24 0.870 12,853,709 -8,000 0.08% 11,182,727
2016-03-29 2016-03-23 0.820 12,861,709 -368,000 0.08% 10,546,601
2016-03-24 2016-03-22 0.770 13,229,709 -1,070,000 0.08% 10,186,876
2016-03-23 2016-03-21 0.810 14,299,709 -2,040,000 0.09% 11,582,764
2016-03-22 2016-03-18 0.760 16,339,709 +2,764,000 0.10% 12,418,179
2016-03-18 2016-03-16 0.840 13,575,709 -1,272,000 0.08% 11,403,596
2016-03-17 2016-03-15 0.870 14,847,709 -8,904,999 0.09% 12,917,507
2016-03-16 2016-03-14 0.890 23,752,708 -290,000 0.15% 21,139,910
2016-03-15 2016-03-11 0.900 24,042,708 -5,366,517 0.15% 21,638,437
2016-03-14 2016-03-10 0.890 29,409,225 +1,352,400 0.18% 26,174,210
2016-03-11 2016-03-09 0.870 28,056,825 +2,236,517 0.17% 24,409,438
2016-03-10 2016-03-08 0.880 25,820,308 -663,311 0.16% 22,721,871
2016-03-08 2016-03-04 0.890 26,483,619 +214,700 0.25% 23,570,421
2016-03-07 2016-03-03 0.870 26,268,919 +4,726,270 0.24% 22,853,960
2016-03-04 2016-03-02 0.860 21,542,649 -4,927,000 0.20% 18,526,678
2016-03-02 2016-02-29 0.860 26,469,649 -32,000 0.25% 22,763,898
2016-03-01 2016-02-26 0.860 26,501,649 -8,000 0.25% 22,791,418
2016-02-29 2016-02-25 0.850 26,509,649 +911,999 0.25% 22,533,202
2016-02-26 2016-02-24 0.840 25,597,650 -2,000 0.24% 21,502,026
2016-02-25 2016-02-23 0.860 25,599,650 +3,959,000 0.24% 22,015,699
2016-02-24 2016-02-22 0.850 21,640,650 +2,020,000 0.20% 18,394,552
2016-02-23 2016-02-19 0.880 19,620,650 +4,595,375 0.18% 17,266,172
2016-02-19 2016-02-17 0.840 15,025,275 -188,000 0.14% 12,621,231
2016-02-18 2016-02-16 0.860 15,213,275 +3,245,026 0.14% 13,083,416
2016-02-11 2016-02-04 0.830 11,968,249 -348,374 0.11% 9,933,647
2016-02-05 2016-02-03 0.830 12,316,623 -1,534,000 0.11% 10,222,797
2016-02-04 2016-02-02 0.830 13,850,623 -1,543,974 0.13% 11,496,017
2016-02-03 2016-02-01 0.790 15,394,597 +1,785,348 0.14% 12,161,732
2016-02-02 2016-01-29 0.800 13,609,249 +9,649,249 0.13% 10,887,399
2016-01-29 2016-01-27 0.770 3,960,000 -2,846,062 0.04% 3,049,200
2016-01-28 2016-01-26 0.790 6,806,062 +3,559,652 0.06% 5,376,789
2016-01-20 2016-01-18 0.890 3,246,410 -438,300 0.03% 2,889,305
2016-01-14 2016-01-12 0.980 3,684,710 -396,000 0.03% 3,611,016
2015-12-28 2015-12-22 1.030 4,080,710 -1,129,500 0.04% 4,203,131
2015-12-22 2015-12-18 1.050 5,210,210 -190,000 0.05% 5,470,720
2015-12-17 2015-12-15 1.040 5,400,210 -372,700 0.05% 5,616,218
2015-12-16 2015-12-14 1.030 5,772,910 +380,000 0.05% 5,946,097
2015-12-11 2015-12-09 1.050 5,392,910 -395,200 0.05% 5,662,556
2015-12-09 2015-12-07 1.090 5,788,110 -3,161,600 0.05% 6,309,040
2015-12-08 2015-12-04 1.110 8,949,710 -1,026 0.08% 9,934,178
2015-12-04 2015-12-02 1.120 8,950,736 -6,596,100 0.08% 10,024,824
2015-12-02 2015-11-30 1.090 15,546,836 -5,424,000 0.14% 16,946,051
2015-11-30 2015-11-26 1.120 20,970,836 +2,230,000 0.19% 23,487,336
2015-11-27 2015-11-25 1.130 18,740,836 -268,000 0.17% 21,177,145
2015-11-26 2015-11-24 1.130 19,008,836 +1,872,000 0.18% 21,479,985
2015-11-25 2015-11-23 1.140 17,136,836 +436,000 0.16% 19,535,993
2015-11-24 2015-11-20 1.110 16,700,836 +2,050,000 0.16% 18,537,928
2015-11-23 2015-11-19 1.050 14,650,836 +955,000 0.14% 15,383,378
2015-11-20 2015-11-18 1.040 13,695,836 +1,131,300 0.13% 14,243,669
2015-11-19 2015-11-17 1.040 12,564,536 +866,000 0.12% 13,067,117
2015-11-18 2015-11-16 1.040 11,698,536 -400,700 0.11% 12,166,477
2015-11-16 2015-11-12 1.060 12,099,236 +378,300 0.11% 12,825,190
2015-11-13 2015-11-11 1.050 11,720,936 +450,800 0.11% 12,306,983
2015-11-12 2015-11-10 1.020 11,270,136 +386,800 0.10% 11,495,539
2015-11-09 2015-11-05 1.060 10,883,336 -365,700 0.10% 11,536,336
2015-11-06 2015-11-04 1.060 11,249,036 +812,000 0.10% 11,923,978
2015-11-05 2015-11-03 1.050 10,437,036 -369,200 0.10% 10,958,888
2015-10-29 2015-10-27 1.100 10,806,236 -4,261,553 0.10% 11,886,860
2015-10-28 2015-10-26 1.120 15,067,789 +1,458,286 0.14% 16,875,924
2015-10-26 2015-10-22 1.090 13,609,503 -43,600 0.13% 14,834,358
2015-10-23 2015-10-20 1.090 13,653,103 -298,400 0.13% 14,881,882
2015-10-22 2015-10-19 1.090 13,951,503 -2,300,000 0.13% 15,207,138
2015-10-20 2015-10-16 1.140 16,251,503 -400,000 0.15% 18,526,713
2015-10-19 2015-10-15 1.100 16,651,503 +2,255,886 0.15% 18,316,653
2015-10-16 2015-10-14 1.070 14,395,617 +1,640,261 0.13% 15,403,310
2015-10-15 2015-10-13 1.020 12,755,356 -46,000 0.12% 13,010,463
2015-10-13 2015-10-09 1.020 12,801,356 -24,000 0.12% 13,057,383
2015-10-12 2015-10-08 1.020 12,825,356 -152,000 0.12% 13,081,863
2015-10-09 2015-10-07 1.040 12,977,356 -24,000 0.12% 13,496,450
2015-10-08 2015-10-06 1.010 13,001,356 -20,000 0.12% 13,131,370
2015-10-05 2015-09-30 1.010 13,021,356 -1,581 0.12% 13,151,570
2015-10-02 2015-09-29 1.010 13,022,937 -66,000 0.12% 13,153,166
2015-09-25 2015-09-23 1.000 13,088,937 +4,209,553 0.12% 13,088,937
2015-09-24 2015-09-22 1.020 8,879,384 -2,269,070 0.08% 9,056,972
2015-09-23 2015-09-21 1.040 11,148,454 -116,000 0.10% 11,594,392
2015-09-11 2015-09-09 1.060 11,264,454 -954,000 0.10% 11,940,321
2015-09-10 2015-09-08 1.040 12,218,454 -50,000 0.11% 12,707,192
2015-09-09 2015-09-07 1.040 12,268,454 -12,018,000 0.11% 12,759,192
2015-09-08 2015-09-04 1.060 24,286,454 -11,982,000 0.23% 25,743,641
2015-09-07 2015-09-02 1.060 36,268,454 +24,950,000 0.34% 38,444,561
2015-09-04 2015-09-01 1.100 11,318,454 -348 0.11% 12,450,299
2015-09-02 2015-08-31 1.120 11,318,802 -1,854,000 0.11% 12,677,058
2015-09-01 2015-08-28 1.130 13,172,802 -1,286,115 0.12% 14,885,266
2015-08-31 2015-08-27 1.140 14,458,917 +2,250,000 0.13% 16,483,165
2015-08-28 2015-08-26 1.140 12,208,917 -10,633,045 0.11% 13,918,165
2015-08-27 2015-08-25 1.050 22,841,962 +4,693,095 0.21% 23,984,060
2015-08-26 2015-08-24 1.010 18,148,867 +254,000 0.17% 18,330,356
2015-08-25 2015-08-21 1.050 17,894,867 -1,206,000 0.17% 18,789,610
2015-08-24 2015-08-20 1.090 19,100,867 -1,618,000 0.18% 20,819,945
2015-08-21 2015-08-19 1.060 20,718,867 -1,088,000 0.19% 21,961,999
2015-08-20 2015-08-18 1.060 21,806,867 -372,600 0.20% 23,115,279
2015-08-19 2015-08-17 1.070 22,179,467 -418,000 0.21% 23,732,030
2015-08-17 2015-08-13 1.110 22,597,467 -397,400 0.21% 25,083,188
2015-08-14 2015-08-12 1.130 22,994,867 -11,770,000 0.21% 25,984,200
2015-08-13 2015-08-11 1.150 34,764,867 -508,300 0.32% 39,979,597
2015-08-11 2015-08-07 1.180 35,273,167 -1,214,674 0.33% 41,622,337
2015-08-10 2015-08-06 1.200 36,487,841 -1,455,599 0.34% 43,785,409
2015-08-07 2015-08-05 1.180 37,943,440 -1,043,150 0.35% 44,773,259
2015-08-06 2015-08-04 1.200 38,986,590 +1,790,751 0.36% 46,783,908
2015-08-05 2015-08-03 1.210 37,195,839 -1,993,500 0.35% 45,006,965
2015-08-04 2015-07-31 1.210 39,189,339 +353,500 0.36% 47,419,100
2015-08-03 2015-07-30 1.200 38,835,839 +573,600 0.36% 46,603,007
2015-07-31 2015-07-29 1.220 38,262,239 -334,048 0.36% 46,679,932
2015-07-30 2015-07-28 1.190 38,596,287 -12,573,842 0.36% 45,929,582
2015-07-29 2015-07-27 1.140 51,170,129 +667,906 0.48% 58,333,947
2015-07-27 2015-07-23 1.260 50,502,223 -248,000 0.47% 63,632,801
2015-07-24 2015-07-22 1.230 50,750,223 -1,228,000 0.47% 62,422,774
2015-07-22 2015-07-20 1.250 51,978,223 +824,660 0.48% 64,972,779
2015-07-21 2015-07-17 1.250 51,153,563 +2,169,978 0.48% 63,941,954
2015-07-20 2015-07-16 1.250 48,983,585 +78,000 0.46% 61,229,481
2015-07-17 2015-07-15 1.230 48,905,585 -2,015,374 0.45% 60,153,870
2015-07-16 2015-07-14 1.310 50,920,959 +6,755,459 0.47% 66,706,456
2015-07-15 2015-07-13 1.240 44,165,500 +942,000 0.41% 54,765,220
2015-07-14 2015-07-10 1.240 43,223,500 -281,380 0.40% 53,597,140
2015-07-13 2015-07-09 1.220 43,504,880 +1,243,894 0.40% 53,075,954
2015-07-10 2015-07-08 1.200 42,260,986 +2,531,479 0.39% 50,713,183
2015-07-09 2015-07-07 1.270 39,729,507 -4,498,089 0.37% 50,456,474
2015-07-08 2015-07-06 1.290 44,227,596 +7,295,217 0.41% 57,053,599
2015-07-07 2015-07-03 1.280 36,932,379 +2,492,260 0.34% 47,273,445
2015-07-06 2015-07-02 1.410 34,440,119 -343,903 0.32% 48,560,568
2015-07-02 2015-06-29 1.490 34,784,022 -2,166,000 0.32% 51,828,193
2015-06-30 2015-06-26 1.530 36,950,022 -1,038,000 0.34% 56,533,534
2015-06-29 2015-06-25 1.580 37,988,022 +246,000 0.35% 60,021,075
2015-06-25 2015-06-23 1.590 37,742,022 -3,778,000 0.35% 60,009,815
2015-06-24 2015-06-22 1.600 41,520,022 +267,600 0.39% 66,432,035
2015-06-23 2015-06-19 1.580 41,252,422 -1,649,994 0.38% 65,178,827
2015-06-22 2015-06-18 1.510 42,902,416 +3,949,503 0.40% 64,782,648
2015-06-19 2015-06-17 1.510 38,952,913 +970,175 0.36% 58,818,899
2015-06-18 2015-06-16 1.530 37,982,738 +242,000 0.35% 58,113,589
2015-06-17 2015-06-15 1.540 37,740,738 +200,000 0.35% 58,120,737
2015-06-16 2015-06-12 1.570 37,540,738 +3,882,000 0.35% 58,938,959
2015-06-15 2015-06-11 1.580 33,658,738 +1,857,249 0.31% 53,180,806
2015-06-12 2015-06-10 1.490 31,801,489 +4,856,522 0.30% 47,384,219
2015-06-11 2015-06-09 1.540 26,944,967 -1,488,980 0.25% 41,495,249
2015-06-10 2015-06-08 1.610 28,433,947 -654,000 0.26% 45,778,655
2015-06-09 2015-06-05 1.580 29,087,947 +660,020 0.27% 45,958,956
2015-06-08 2015-06-04 1.630 28,427,927 +5,026,325 0.26% 46,337,521
2015-06-05 2015-06-03 1.600 23,401,602 +1,175,585 0.22% 37,442,563
2015-06-04 2015-06-02 1.660 22,226,017 +7,393,315 0.21% 36,895,188
2015-06-03 2015-06-01 1.690 14,832,702 -2,038,950 0.14% 25,067,266
2015-06-02 2015-05-29 1.710 16,871,652 -6,072,329 0.16% 28,850,525
2015-06-01 2015-05-28 1.540 22,943,981 -6,304,709 0.21% 35,333,731
2015-05-29 2015-05-27 1.430 29,248,690 -12,073,130 0.27% 41,825,627
2015-05-28 2015-05-26 1.300 41,321,820 -5,759,100 0.38% 53,718,366
2015-05-27 2015-05-22 1.270 47,080,920 -2,447,976 0.44% 59,792,768
2015-05-26 2015-05-21 1.280 49,528,896 -5,486,000 0.46% 63,396,987
2015-05-22 2015-05-20 1.290 55,014,896 -5,019,000 0.51% 70,969,216
2015-05-21 2015-05-19 1.250 60,033,896 -744,000 0.56% 75,042,370
2015-05-20 2015-05-18 1.230 60,777,896 +1,920,409 0.56% 74,756,812
2015-05-19 2015-05-15 1.260 58,857,487 -2,458,000 0.55% 74,160,434
2015-05-15 2015-05-13 1.250 61,315,487 +9,012,000 0.57% 76,644,359
2015-05-14 2015-05-12 1.260 52,303,487 +7,974,000 0.49% 65,902,394
2015-05-13 2015-05-11 1.160 44,329,487 -1,186,000 0.41% 51,422,205
2015-05-12 2015-05-08 1.150 45,515,487 -2,958,000 0.42% 52,342,810
2015-05-11 2015-05-07 1.130 48,473,487 -5,037,245 0.45% 54,775,040
2015-05-08 2015-05-06 1.200 53,510,732 -1,621,100 0.60% 64,212,878
2015-05-07 2015-05-05 1.210 55,131,832 -2,660,440 0.61% 66,709,517
2015-05-06 2015-05-04 1.240 57,792,272 -28,000 0.64% 71,662,417
2015-05-05 2015-04-30 1.210 57,820,272 +3,829,892 0.64% 69,962,529
2015-05-04 2015-04-29 1.200 53,990,380 -1,853,970 0.60% 64,788,456
2015-04-30 2015-04-28 1.180 55,844,350 -2,504,500 0.62% 65,896,333
2015-04-29 2015-04-27 1.180 58,348,850 -490,000 0.65% 68,851,643
2015-04-28 2015-04-24 1.170 58,838,850 -1,378,700 0.66% 68,841,454
2015-04-27 2015-04-23 1.170 60,217,550 +336,700 0.67% 70,454,534
2015-04-24 2015-04-22 1.170 59,880,850 -1,330,000 0.67% 70,060,594
2015-04-23 2015-04-21 1.200 61,210,850 -752,300 0.68% 73,453,020
2015-04-22 2015-04-20 1.120 61,963,150 -762,100 0.69% 69,398,728
2015-04-21 2015-04-17 1.170 62,725,250 +2,198,600 0.70% 73,388,542
2015-04-20 2015-04-16 1.210 60,526,650 +1,952,950 0.67% 73,237,246
2015-04-17 2015-04-15 1.110 58,573,700 -2,153,462 0.65% 65,016,807
2015-04-16 2015-04-14 1.110 60,727,162 -16,000 0.68% 67,407,150
2015-04-15 2015-04-13 1.190 60,743,162 -4,006,500 0.68% 72,284,363
2015-04-14 2015-04-10 1.230 64,749,662 +9,224,258 0.72% 79,642,084
2015-04-13 2015-04-09 1.020 55,525,404 +6,256,169 0.62% 56,635,912
2015-04-10 2015-04-08 1.010 49,269,235 +692,000 0.55% 49,761,927
2015-04-09 2015-04-02 0.990 48,577,235 -956,000 0.54% 48,091,463
2015-04-08 2015-04-01 0.990 49,533,235 -599,040 0.55% 49,037,903
2015-04-02 2015-03-31 0.990 50,132,275 +3,221,429 0.56% 49,630,952
2015-03-31 2015-03-27 0.980 46,910,846 -260,900 0.52% 45,972,629
2015-03-30 2015-03-26 0.990 47,171,746 +940,900 0.53% 46,700,029
2015-03-27 2015-03-25 1.010 46,230,846 -1,049,480 0.52% 46,693,154
2015-03-26 2015-03-24 1.030 47,280,326 +1,051,480 0.53% 48,698,736
2015-03-25 2015-03-23 1.010 46,228,846 +2,590,045 0.52% 46,691,134
2015-03-24 2015-03-20 0.980 43,638,801 -528,000 0.49% 42,766,025
2015-03-23 2015-03-19 0.990 44,166,801 -267,220 0.49% 43,725,133
2015-03-20 2015-03-18 0.980 44,434,021 +3,102,000 0.50% 43,545,341
2015-03-19 2015-03-17 1.030 41,332,021 -320,000 0.46% 42,571,982
2015-03-18 2015-03-16 1.010 41,652,021 +6,095,276 0.46% 42,068,541
2015-03-17 2015-03-13 1.030 35,556,745 -388,000 0.40% 36,623,447
2015-03-16 2015-03-12 1.070 35,944,745 +1,237,450 0.40% 38,460,877
2015-03-13 2015-03-11 1.080 34,707,295 -318,000 0.39% 37,483,879
2015-03-12 2015-03-10 1.130 35,025,295 -2,574,000 0.39% 39,578,583
2015-03-11 2015-03-09 1.070 37,599,295 -96,000 0.42% 40,231,246
2015-03-10 2015-03-06 1.050 37,695,295 +1,535,976 0.42% 39,580,060
2015-03-09 2015-03-05 1.050 36,159,319 -2,189,420 0.40% 37,967,285
2015-03-06 2015-03-04 1.050 38,348,739 +617,420 0.43% 40,266,176
2015-03-05 2015-03-03 1.000 37,731,319 -62,000 0.42% 37,731,319
2015-03-04 2015-03-02 1.060 37,793,319 -708,000 0.42% 40,060,918
2015-03-03 2015-02-27 1.060 38,501,319 -552,834 0.43% 40,811,398
2015-03-02 2015-02-26 1.000 39,054,153 -216,000 0.44% 39,054,153
2015-02-27 2015-02-25 0.990 39,270,153 -3,843,166 0.44% 38,877,451
2015-02-26 2015-02-24 1.030 43,113,319 -3,329,160 0.48% 44,406,719
2015-02-25 2015-02-23 0.970 46,442,479 -1,648,000 0.52% 45,049,205
2015-02-24 2015-02-18 0.960 48,090,479 -1,922,840 0.54% 46,166,860
2015-02-23 2015-02-16 1.000 50,013,319 -5,332,000 0.56% 50,013,319
2015-02-17 2015-02-13 0.970 55,345,319 -2,919,885 0.62% 53,684,959
2015-02-13 2015-02-11 0.850 58,265,204 +92,000 0.65% 49,525,423
2015-02-12 2015-02-10 0.850 58,173,204 +40,000 0.65% 49,447,223
2015-02-11 2015-02-09 0.850 58,133,204 -106,000 0.65% 49,413,223
2015-02-09 2015-02-05 0.870 58,239,204 -1,744,000 0.65% 50,668,107
2015-02-06 2015-02-04 0.880 59,983,204 -1,215,108 0.67% 52,785,220
2015-02-05 2015-02-03 0.880 61,198,312 -3,657,620 0.68% 53,854,515
2015-02-04 2015-02-02 0.890 64,855,932 +959,620 0.72% 57,721,779
2015-02-03 2015-01-30 0.840 63,896,312 +54,750,678 0.71% 53,672,902
2015-02-02 2015-01-29 0.870 9,145,634 -4,007,324 0.10% 7,956,702
2015-01-30 2015-01-28 0.920 13,152,958 +1,278,460 0.15% 12,100,721
2015-01-29 2015-01-27 0.930 11,874,498 -3,163,717 0.13% 11,043,283
2015-01-28 2015-01-26 0.940 15,038,215 +1,322,000 0.17% 14,135,922
2015-01-27 2015-01-23 0.900 13,716,215 +2,745,033 0.15% 12,344,594
2015-01-26 2015-01-22 0.920 10,971,182 +1,673,096 0.12% 10,093,487
2015-01-23 2015-01-21 0.900 9,298,086 +2,583,195 0.10% 8,368,277
2015-01-21 2015-01-19 0.830 6,714,891 -1,232,000 0.07% 5,573,360
2015-01-20 2015-01-16 0.830 7,946,891 +2,056,000 0.09% 6,595,920
2015-01-19 2015-01-15 0.830 5,890,891 -1,372,100 0.07% 4,889,440
2015-01-07 2015-01-05 0.720 7,262,991 +2,726,826 0.08% 5,229,354
2015-01-06 2015-01-02 0.710 4,536,165 -4,329,009 0.05% 3,220,677
2015-01-05 2014-12-31 0.680 8,865,174 -899,000 0.10% 6,028,318
2015-01-02 2014-12-29 0.650 9,764,174 -1 0.11% 6,346,713
2014-12-30 2014-12-24 0.640 9,764,175 -1,978,637 0.11% 6,249,072
2014-12-29 2014-12-22 0.620 11,742,812 +8,742,464 0.13% 7,280,543
2014-12-23 2014-12-19 0.630 3,000,348 -1,000 0.03% 1,890,219
2014-12-22 2014-12-18 0.650 3,001,348 +2,993,348 0.03% 1,950,876
2014-12-17 2014-12-15 0.670 8,000 -374,000 0.00% 5,360
2014-12-16 2014-12-12 0.650 382,000 -3,387,708 0.00% 248,300
2014-12-15 2014-12-11 0.620 3,769,708 -26,657,466 0.04% 2,337,219
2014-12-12 2014-12-10 0.610 30,427,174 +3,434,000 0.34% 18,560,576
2014-12-11 2014-12-09 0.610 26,993,174 -7,149,768 0.30% 16,465,836
2014-12-10 2014-12-08 0.620 34,142,942 +28,316,826 0.38% 21,168,624
2014-12-09 2014-12-05 0.610 5,826,116 -5,736,826 0.06% 3,553,931
2014-12-04 2014-12-02 0.640 11,562,942 +1,994,000 0.13% 7,400,283
2014-11-28 2014-11-26 0.670 9,568,942 +626,000 0.11% 6,411,191
2014-11-27 2014-11-25 0.680 8,942,942 +2,523,768 0.10% 6,081,201
2014-11-26 2014-11-24 0.670 6,419,174 -18,181 0.07% 4,300,847
2014-11-18 2014-11-14 0.690 6,437,355 +2,414,826 0.07% 4,441,775
2014-11-17 2014-11-13 0.690 4,022,529 -1,807,870 0.04% 2,775,545
2014-11-14 2014-11-12 0.660 5,830,399 -5,213,472 0.07% 3,848,063
2014-11-12 2014-11-10 0.680 11,043,871 -2,914 0.12% 7,509,832
2014-11-11 2014-11-07 0.720 11,046,785 -20,000 0.12% 7,953,685
2014-11-06 2014-11-04 0.720 11,066,785 -124,000 0.12% 7,968,085
2014-10-31 2014-10-29 0.750 11,190,785 -500,000 0.12% 8,393,089
2014-10-30 2014-10-28 0.650 11,690,785 -1,500,000 0.13% 7,599,010
2014-10-29 2014-10-27 0.620 13,190,785 -251,700 0.15% 8,178,287
2014-10-17 2014-10-15 0.630 13,442,485 -615,700 0.15% 8,468,766
2014-10-10 2014-10-08 0.640 14,058,185 -1,307,900 0.16% 8,997,238
2014-10-09 2014-10-07 0.640 15,366,085 -298,000 0.17% 9,834,294
2014-10-08 2014-10-06 0.630 15,664,085 -391,174 0.17% 9,868,374
2014-10-07 2014-10-03 0.630 16,055,259 +1,860,000 0.18% 10,114,813
2014-10-06 2014-09-30 0.630 14,195,259 -1,000,000 0.16% 8,943,013
2014-09-30 2014-09-26 0.640 15,195,259 +1,360,800 0.17% 9,724,966
2014-09-29 2014-09-25 0.660 13,834,459 -490,000 0.15% 9,130,743
2014-09-26 2014-09-24 0.660 14,324,459 +1,308,000 0.16% 9,454,143
2014-09-25 2014-09-23 0.660 13,016,459 -264,963 0.15% 8,590,863
2014-09-23 2014-09-19 0.660 13,281,422 -1,924,800 0.15% 8,765,739
2014-09-19 2014-09-17 0.630 15,206,222 -1,078,930 0.17% 9,579,920
2014-09-18 2014-09-16 0.630 16,285,152 +1,602,963 0.18% 10,259,646
2014-09-17 2014-09-15 0.650 14,682,189 -98,000 0.16% 9,543,423
2014-09-15 2014-09-11 0.650 14,780,189 -3,158,000 0.16% 9,607,123
2014-09-12 2014-09-10 0.660 17,938,189 +1,852,000 0.20% 11,839,205
2014-09-11 2014-09-08 0.620 16,086,189 -3,930,000 0.18% 9,973,437
2014-09-10 2014-09-05 0.610 20,016,189 +14,591,094 0.22% 12,209,875
2014-09-08 2014-09-04 1.103 5,425,095 -1,302,940 0.06% 5,981,167
2014-09-05 2014-09-03 1.116 6,728,035 -2,908,828 0.08% 7,505,964
2014-09-04 2014-09-02 1.089 9,636,863 -5,932,415 0.14% 10,498,158
2014-09-03 2014-09-01 1.116 15,569,278 +4,054,857 0.23% 17,369,476
2014-09-02 2014-08-29 1.103 11,514,421 +390,583 0.17% 12,694,649
2014-09-01 2014-08-28 1.142 11,123,838 +73,174 0.16% 12,702,033
2014-08-29 2014-08-27 1.129 11,050,664 +547,520 0.16% 12,473,437
2014-08-28 2014-08-26 1.168 10,503,144 -5,784,630 0.15% 12,268,985
2014-08-27 2014-08-25 1.076 16,287,774 -9,956,874 0.24% 17,529,717
2014-08-26 2014-08-22 1.103 26,244,648 -1,414,096 0.38% 28,934,724
2014-08-25 2014-08-21 1.050 27,658,744 +3,208,719 0.40% 29,041,681
2014-08-21 2014-08-19 1.063 24,450,025 +10,367,672 0.36% 25,993,433
2014-08-20 2014-08-18 1.050 14,082,353 -2,142,551 0.21% 14,786,471
2014-08-19 2014-08-15 1.076 16,224,904 +4,483,312 0.24% 17,462,053
2014-08-18 2014-08-14 1.103 11,741,592 +3,681,610 0.17% 12,945,105
2014-08-15 2014-08-13 1.155 8,059,982 +1,608,121 0.12% 9,309,279
2014-08-14 2014-08-12 1.155 6,451,861 -992,630 0.09% 7,451,899
2014-08-11 2014-08-07 0.814 7,444,491 +13,715 0.11% 6,057,955
2014-08-08 2014-08-06 0.814 7,430,776 -54,858 0.11% 6,046,794
2014-08-07 2014-08-05 0.814 7,485,634 -12,190 0.11% 6,091,435
2014-08-05 2014-08-01 0.814 7,497,824 -256,000 0.11% 6,101,354
2014-08-04 2014-07-31 0.774 7,753,824 -123,429 0.11% 6,004,367
2014-08-01 2014-07-30 0.814 7,877,253 +4,572 0.12% 6,410,115
2014-07-31 2014-07-29 0.814 7,872,681 -36,572 0.12% 6,406,394
2014-07-30 2014-07-28 0.814 7,909,253 -10,666 0.12% 6,436,155
2014-07-29 2014-07-25 0.814 7,919,919 -193,524 0.12% 6,444,834
2014-07-28 2014-07-24 0.827 8,113,443 -25,905 0.12% 6,708,803
2014-07-21 2014-07-17 0.814 8,139,348 -469,333 0.12% 6,623,394
2014-07-18 2014-07-16 0.814 8,608,681 -426,667 0.13% 7,005,314
2014-07-17 2014-07-15 0.827 9,035,348 -609,539 0.13% 7,471,103
2014-07-11 2014-07-09 0.787 9,644,887 +1,822,492 0.14% 7,595,349
2014-07-04 2014-07-02 0.787 7,822,395 +1,170,605 0.11% 6,160,136
2014-07-03 2014-06-30 0.787 6,651,790 -1,170,605 0.10% 5,238,285
2014-06-17 2014-06-13 0.774 7,822,395 -73,143 0.11% 6,057,467
2014-06-11 2014-06-09 0.774 7,895,538 -211,810 0.12% 6,114,107
2014-06-09 2014-06-05 0.761 8,107,348 +4,006,361 0.12% 6,171,719
2014-06-04 2014-05-30 0.761 4,100,987 -2,285,980 0.06% 3,121,876
2014-05-21 2014-05-19 0.761 6,386,967 +3,995,215 0.09% 4,862,079
2014-05-20 2014-05-16 0.761 2,391,752 +2,285,980 0.04% 1,820,721
2014-05-16 2014-05-14 0.817 105,772 -6,054,967 0.00% 86,466
2014-04-17 2014-04-15 0.817 6,160,739 +2,201,904 0.09% 5,036,244
2014-04-15 2014-04-11 0.804 3,958,835 -2,201,904 0.06% 3,182,307
2014-04-10 2014-04-08 0.817 6,160,739 +2,201,904 0.09% 5,036,244
2014-03-31 2014-03-27 0.817 3,958,835 -1,467,936 0.06% 3,236,245
2014-03-26 2014-03-24 0.831 5,426,771 -52,846 0.08% 4,510,182
2014-03-13 2014-03-11 0.845 5,479,617 +1,521,038 0.08% 4,628,760
2014-02-27 2014-02-25 0.845 3,958,579 -44,038 0.06% 3,343,903
2014-02-26 2014-02-24 0.858 4,002,617 -317 0.06% 3,435,637
2014-01-10 2014-01-08 0.858 4,002,934 +3,856,686 0.06% 3,435,909
2013-12-17 2013-12-13 0.817 146,248 -3,913,395 0.00% 119,554
2013-12-04 2013-12-02 0.831 4,059,643 -694,334 0.06% 3,373,964
2013-11-25 2013-11-21 0.845 4,753,977 -1,424 0.07% 4,015,795
2013-11-22 2013-11-20 0.845 4,755,401 +1,424 0.07% 4,016,997
2013-11-21 2013-11-19 0.845 4,753,977 -458,877 0.07% 4,015,795
2013-11-11 2013-11-07 0.858 5,212,854 +37,235 0.08% 4,474,442
2013-10-21 2013-10-17 0.845 5,175,619 -459,024 0.08% 4,371,965
2013-10-04 2013-10-02 0.817 5,634,643 -22,019 0.09% 4,606,174
2013-09-17 2013-09-13 0.831 5,656,662 +5,696 0.09% 4,701,244
2013-09-16 2013-09-12 0.831 5,650,966 +1,424 0.09% 4,696,510
2013-08-23 2013-08-21 0.831 5,649,542 -1,424 0.09% 4,695,327
2013-08-22 2013-08-20 0.817 5,650,966 +1,424 0.09% 4,619,518
2013-08-13 2013-08-09 0.845 5,649,542 -459,171 0.09% 4,772,299
2013-07-12 2013-07-10 0.804 6,108,713 -482,584 0.09% 4,910,486
2013-06-10 2013-06-06 0.831 6,591,297 +5,896,963 0.10% 5,478,018
2013-05-20 2013-05-15 0.930 694,334 +23,144 0.01% 645,890
2013-04-25 2013-04-23 0.874 671,190 -1,419,005 0.01% 586,520
2013-01-28 2013-01-24 0.973 2,090,195 -129,129 0.03% 2,032,740
2012-12-20 2012-12-18 0.916 2,219,324 +129,129 0.03% 2,033,200
2012-05-25 2012-05-23 0.962 2,090,195 +68,633 0.03% 2,010,372
2012-05-17 2012-05-15 0.976 2,021,562 -343,102 0.03% 1,973,820
2012-04-30 2012-04-26 1.006 2,364,664 -1,373 0.04% 2,377,740
2011-08-11 2011-08-09 1.064 2,366,037 -686,205 0.04% 2,517,040
2011-05-12 2011-05-09 1.301 3,052,242 +686,205 0.05% 3,970,154
2011-05-11 2011-05-06 1.271 2,366,037 +59,831 0.04% 3,006,835
2011-02-10 2011-02-08 1.615 2,306,206 -36,118 0.04% 3,723,840
2011-02-07 2011-01-31 1.480 2,342,324 +668,853 0.04% 3,466,980
2011-01-11 2011-01-07 1.689 1,673,471 -761,155 0.03% 2,827,260
2011-01-10 2011-01-06 1.689 2,434,626 -1,555,752 0.04% 4,113,200
2010-11-25 2010-11-23 1.510 3,990,378 -521,706 0.07% 6,025,660
2010-11-23 2010-11-19 1.540 4,512,084 +682,230 0.08% 6,948,380
2010-11-22 2010-11-18 1.465 3,829,854 +869,510 0.06% 5,611,481
2010-11-19 2010-11-17 1.540 2,960,344 +210,020 0.05% 4,558,779
2010-11-18 2010-11-16 1.630 2,750,324 +458,833 0.05% 4,482,079
2010-11-17 2010-11-15 1.585 2,291,491 +618,020 0.04% 3,631,560
2010-11-16 2010-11-12 1.809 1,673,471 -1,859,412 0.03% 3,027,420
2010-11-15 2010-11-11 1.570 3,532,883 +1,605,248 0.06% 5,546,100
2010-10-27 2010-10-25 1.331 1,927,635 -2,173,773 0.03% 2,564,980
2010-10-11 2010-10-07 1.390 4,101,408 -668,853 0.07% 5,702,760
2010-10-04 2010-09-29 1.346 4,770,261 +836,066 0.08% 6,418,800
2010-08-13 2010-08-11 1.241 3,934,195 +668,854 0.07% 4,882,060
2010-05-20 2010-05-18 1.032 3,265,341 +334,426 0.05% 3,368,580
2010-05-06 2010-05-04 1.076 2,930,915 +334,427 0.05% 3,155,040
2010-04-28 2010-04-26 1.216 2,596,488 +74,185 0.04% 3,156,979
2010-04-21 2010-04-19 1.154 2,522,303 +324,872 0.04% 2,911,500
2010-04-09 2010-04-07 1.277 2,197,431 +324,871 0.04% 2,807,060
2010-02-17 2010-02-11 1.924 1,872,560 -422,333 0.03% 3,602,501
2010-01-22 2010-01-20 1.508 2,294,893 +64,975 0.04% 3,461,360
2010-01-20 2010-01-18 1.524 2,229,918 +259,897 0.04% 3,397,679
2010-01-18 2010-01-14 1.478 1,970,021 +669,235 0.03% 2,910,720
2010-01-05 2009-12-31 1.508 1,300,786 -64,974 0.02% 1,961,960
2009-12-30 2009-12-28 1.247 1,365,760 -1,299,486 0.02% 1,702,620
2009-12-04 2009-12-02 1.000 2,665,246 -259,898 0.05% 2,666,300
2009-12-03 2009-12-01 0.970 2,925,144 -1,299,486 0.05% 2,836,260
2009-09-10 2009-09-08 0.893 4,224,630 +1,299,486 0.07% 3,771,160
2009-07-28 2009-07-24 0.908 2,925,144 -64,974 0.05% 2,656,180
2009-07-23 2009-07-21 0.923 2,990,118 +2,923,844 0.05% 2,761,200
2009-05-06 2009-05-04 0.943 66,274 +2,471 0.00% 62,511
2008-05-07 2008-05-05 1.139 63,803 +2,006 0.00% 72,664
2007-06-26 2007-06-22 1.089 61,797 0.00% 67,320

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