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$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -1,128
2022-03-07 2022-03-03 0.520 1,128 +1,128 0.00% 587
2021-08-16 2021-08-12 0.520 0 -1,759,500
2020-07-23 2020-07-21 0.750 1,759,500 -6,000 0.47% 1,319,625
2020-07-20 2020-07-16 0.770 1,765,500 -2,000 0.47% 1,359,435
2020-06-22 2020-06-18 0.780 1,767,500 -4,000 0.47% 1,378,650
2020-06-19 2020-06-17 0.810 1,771,500 -2,000 0.47% 1,434,915
2020-06-16 2020-06-12 0.690 1,773,500 -4,000 0.47% 1,223,715
2020-06-08 2020-06-04 0.640 1,777,500 -2,000 0.47% 1,137,600
2020-05-21 2020-05-19 0.720 1,779,500 -26,000 0.47% 1,281,240
2020-04-22 2020-04-20 0.700 1,805,500 -26,000 0.48% 1,263,850
2020-04-17 2020-04-15 0.720 1,831,500 -16,000 0.49% 1,318,680
2020-03-17 2020-03-13 0.930 1,847,500 -11,800 0.49% 1,718,175
2020-02-06 2020-02-04 0.930 1,859,300 -260,765 0.50% 1,729,149
2020-02-04 2020-01-31 0.950 2,120,065 -160,000 0.56% 2,014,062
2020-01-09 2020-01-07 1.140 2,280,065 -62,000 0.61% 2,599,274
2020-01-08 2020-01-06 1.070 2,342,065 -58,000 0.62% 2,506,010
2020-01-07 2020-01-03 1.160 2,400,065 -58,000 0.64% 2,784,075
2020-01-06 2020-01-02 1.210 2,458,065 -56,000 0.66% 2,974,259
2019-12-18 2019-12-16 1.240 2,514,065 -6,000 0.67% 3,117,441
2019-12-17 2019-12-13 1.280 2,520,065 -52,000 0.67% 3,225,683
2019-12-16 2019-12-12 1.280 2,572,065 -22,000 0.69% 3,292,243
2019-12-13 2019-12-11 1.000 2,594,065 -22,000 0.69% 2,594,065
2019-12-12 2019-12-10 0.870 2,616,065 -22,000 0.70% 2,275,977
2019-12-11 2019-12-09 0.890 2,638,065 -22,000 0.70% 2,347,878
2019-12-10 2019-12-06 0.900 2,660,065 -22,000 0.71% 2,394,058
2019-12-09 2019-12-05 0.890 2,682,065 -24,000 0.71% 2,387,038
2019-12-06 2019-12-04 0.890 2,706,065 -24,000 0.72% 2,408,398
2019-12-05 2019-12-03 0.890 2,730,065 -24,000 0.73% 2,429,758
2019-12-04 2019-12-02 0.880 2,754,065 -24,000 0.73% 2,423,577
2019-11-15 2019-11-13 0.850 2,778,065 -28,000 0.74% 2,361,355
2019-11-13 2019-11-11 0.980 2,806,065 -28,000 0.75% 2,749,944
2019-11-08 2019-11-06 1.000 2,834,065 -2,000 0.76% 2,834,065
2019-10-24 2019-10-22 1.200 2,836,065 -110,000 0.75% 3,403,278
2019-10-09 2019-10-04 1.470 2,946,065 +260,765 0.78% 4,330,716
2019-10-08 2019-10-03 1.540 2,685,300 -1,104 0.71% 4,135,362
2019-10-04 2019-10-02 1.630 2,686,404 -437,400 0.71% 4,378,839
2019-10-03 2019-09-30 1.630 3,123,804 -43,146 0.82% 5,091,801
2019-10-02 2019-09-27 1.620 3,166,950 -60,854 0.83% 5,130,459
2019-09-27 2019-09-25 1.630 3,227,804 -124,000 0.85% 5,261,321
2019-09-26 2019-09-24 1.630 3,351,804 +665,400 0.88% 5,463,441
2019-09-25 2019-09-23 1.630 2,686,404 -742,000 0.71% 4,378,839
2019-09-19 2019-09-17 1.660 3,428,404 -8,081 0.90% 5,691,151
2019-09-18 2019-09-16 1.810 3,436,485 +190,060 0.91% 6,220,038
2019-09-13 2019-09-11 1.700 3,246,425 +195,860 0.86% 5,518,922
2019-09-10 2019-09-06 1.700 3,050,565 +182,001 0.80% 5,185,960
2019-08-16 2019-08-14 1.580 2,868,564 -4,000 0.76% 4,532,331
2019-08-14 2019-08-12 1.640 2,872,564 +182,160 0.76% 4,711,005
2019-07-18 2019-07-16 1.710 2,690,404 -305,128 0.71% 4,600,591
2019-07-17 2019-07-15 1.710 2,995,532 +305,128 0.79% 5,122,360
2019-07-16 2019-07-12 1.710 2,690,404 +2,486,304 0.71% 4,600,591
2019-05-30 2019-05-28 1.750 204,100 -4,000 0.05% 357,175
2019-04-18 2019-04-16 2.420 208,100 -12,000 0.05% 503,602
2019-04-15 2019-04-11 2.500 220,100 -10,000 0.06% 550,250
2019-04-11 2019-04-09 2.330 230,100 -44,000 0.06% 536,133
2019-04-10 2019-04-08 2.310 274,100 -50,000 0.07% 633,171
2019-04-09 2019-04-04 2.310 324,100 -4,000 0.09% 748,671
2019-04-08 2019-04-03 2.300 328,100 -52,000 0.09% 754,630
2019-04-03 2019-04-01 2.300 380,100 -60,000 0.10% 874,230
2019-04-02 2019-03-29 2.320 440,100 -34,000 0.12% 1,021,032
2019-04-01 2019-03-28 2.250 474,100 -38,000 0.12% 1,066,725
2019-03-29 2019-03-27 2.260 512,100 -158,000 0.13% 1,157,346
2019-03-28 2019-03-26 2.300 670,100 -50,000 0.18% 1,541,230
2019-03-27 2019-03-25 2.300 720,100 -12,000 0.19% 1,656,230
2019-03-25 2019-03-21 2.410 732,100 -14,000 0.19% 1,764,361
2019-03-22 2019-03-20 2.330 746,100 -29,720 0.20% 1,738,413
2019-03-21 2019-03-19 2.360 775,820 -9,900 0.20% 1,830,935
2019-03-20 2019-03-18 2.490 785,720 -33,944 0.21% 1,956,443
2019-03-15 2019-03-13 2.580 819,664 -152,200 0.22% 2,114,733
2019-03-11 2019-03-07 2.670 971,864 -147,100 0.26% 2,594,877
2019-03-07 2019-03-05 2.920 1,118,964 -4,000 0.29% 3,267,375
2019-03-05 2019-03-01 2.950 1,122,964 -6,000 0.30% 3,312,744
2019-03-01 2019-02-27 2.920 1,128,964 -22,082 0.30% 3,296,575
2019-02-27 2019-02-25 3.020 1,151,046 +104,262 0.30% 3,476,159
2019-02-26 2019-02-22 3.090 1,046,784 -2,000 0.28% 3,234,563
2019-02-25 2019-02-21 3.050 1,048,784 +130,196 0.28% 3,198,791
2019-02-22 2019-02-20 3.030 918,588 -2,000 0.24% 2,783,322
2019-02-18 2019-02-14 3.170 920,588 -10,000 0.24% 2,918,264
2019-02-15 2019-02-13 3.080 930,588 -2,000 0.25% 2,866,211
2019-02-13 2019-02-11 3.090 932,588 +96,000 0.25% 2,881,697
2019-02-12 2019-02-08 3.150 836,588 +89,608 0.22% 2,635,252
2019-02-01 2019-01-30 3.050 746,980 -36,200 0.20% 2,278,289
2019-01-29 2019-01-25 3.060 783,180 +336,000 0.21% 2,396,531
2019-01-22 2019-01-18 2.700 447,180 +110,880 0.12% 1,207,386
2019-01-03 2018-12-31 2.410 336,300 -745 0.09% 810,483
2018-12-07 2018-12-05 2.400 337,045 -152,000 0.09% 808,908
2018-12-05 2018-12-03 2.360 489,045 +105,669 0.13% 1,154,146
2018-12-04 2018-11-30 2.340 383,376 -204,000 0.10% 897,100
2018-11-27 2018-11-23 2.230 587,376 -40,420 0.15% 1,309,848
2018-11-23 2018-11-21 2.190 627,796 -157,111 0.16% 1,374,873
2018-11-22 2018-11-20 2.170 784,907 -4,882 0.21% 1,703,248
2018-11-21 2018-11-19 2.190 789,789 -23,069 0.21% 1,729,638
2018-11-20 2018-11-16 2.170 812,858 +249,302 0.21% 1,763,902
2018-11-15 2018-11-13 2.030 563,556 +180,180 0.15% 1,144,019
2018-10-10 2018-10-08 2.480 383,376 -4,000 0.10% 950,772
2018-10-09 2018-10-05 2.480 387,376 -4,000 0.10% 960,692
2018-10-05 2018-10-03 2.460 391,376 -645,440 0.10% 962,785
2018-10-02 2018-09-27 2.390 1,036,816 +649,440 0.27% 2,477,990
2018-09-28 2018-09-26 2.380 387,376 -132,000 0.10% 921,955
2018-09-27 2018-09-24 2.410 519,376 -6,000 0.13% 1,251,696
2018-09-26 2018-09-21 2.420 525,376 -36,000 0.14% 1,271,410
2018-09-24 2018-09-20 2.460 561,376 -30,000 0.14% 1,380,985
2018-09-21 2018-09-19 2.490 591,376 -34,000 0.15% 1,472,526
2018-09-20 2018-09-18 2.480 625,376 -14,000 0.16% 1,550,932
2018-09-14 2018-09-12 2.460 639,376 -14,000 0.16% 1,572,865
2018-09-11 2018-09-07 2.650 653,376 -24,700 0.17% 1,731,446
2018-09-10 2018-09-06 2.650 678,076 -30,000 0.17% 1,796,901
2018-09-07 2018-09-05 2.660 708,076 -14,000 0.18% 1,883,482
2018-09-06 2018-09-04 2.670 722,076 -10,000 0.19% 1,927,943
2018-09-05 2018-09-03 2.670 732,076 -24,000 0.19% 1,954,643
2018-08-15 2018-08-13 2.930 756,076 +151,200 0.19% 2,215,303
2018-08-14 2018-08-10 2.940 604,876 +118,800 0.16% 1,778,335
2018-08-03 2018-08-01 2.880 486,076 -10,000 0.13% 1,399,899
2018-07-31 2018-07-27 2.820 496,076 -174,000 0.13% 1,398,934
2018-07-30 2018-07-26 2.810 670,076 -38,000 0.17% 1,882,914
2018-06-07 2018-06-05 2.800 708,076 -6,000 0.18% 1,982,613
2018-06-01 2018-05-30 2.840 714,076 -18,000 0.18% 2,027,976
2018-05-08 2018-05-04 3.020 732,076 -30,000 0.19% 2,210,870
2018-05-07 2018-05-03 3.080 762,076 -6,000 0.20% 2,347,194
2018-05-02 2018-04-27 3.110 768,076 +384,700 0.20% 2,388,716
2018-03-21 2018-03-19 3.000 383,376 -6,000 0.10% 1,150,128
2018-03-20 2018-03-16 2.970 389,376 -6,000 0.10% 1,156,447
2018-03-19 2018-03-15 3.040 395,376 -8,000 0.10% 1,201,943
2018-03-16 2018-03-14 3.010 403,376 -8,000 0.10% 1,214,162
2018-03-15 2018-03-13 3.120 411,376 -12,000 0.11% 1,283,493
2018-03-14 2018-03-12 3.120 423,376 -12,000 0.11% 1,320,933
2018-03-13 2018-03-09 3.060 435,376 -22,000 0.11% 1,332,251
2018-03-12 2018-03-08 3.050 457,376 -20,000 0.12% 1,394,997
2018-03-09 2018-03-07 2.970 477,376 -20,000 0.12% 1,417,807
2018-03-08 2018-03-06 3.000 497,376 -12,000 0.13% 1,492,128
2018-03-07 2018-03-05 2.850 509,376 -18,000 0.13% 1,451,722
2018-03-06 2018-03-02 2.890 527,376 -14,000 0.14% 1,524,117
2018-03-05 2018-03-01 2.920 541,376 -16,000 0.14% 1,580,818
2018-03-02 2018-02-28 2.930 557,376 -14,000 0.14% 1,633,112
2018-03-01 2018-02-27 2.960 571,376 -14,000 0.15% 1,691,273
2018-02-28 2018-02-26 3.030 585,376 -16,000 0.15% 1,773,689
2018-02-27 2018-02-23 3.040 601,376 -10,000 0.15% 1,828,183
2018-02-23 2018-02-21 3.050 611,376 -14,000 0.16% 1,864,697
2018-02-22 2018-02-20 3.000 625,376 -14,000 0.16% 1,876,128
2018-02-21 2018-02-15 2.860 639,376 -14,000 0.16% 1,828,615
2018-02-20 2018-02-13 2.800 653,376 -30,000 0.17% 1,829,453
2018-02-14 2018-02-12 2.800 683,376 -14,000 0.18% 1,913,453
2018-02-13 2018-02-09 2.770 697,376 -8,000 0.18% 1,931,732
2018-02-12 2018-02-08 2.830 705,376 -218,000 0.18% 1,996,214
2018-02-09 2018-02-07 2.900 923,376 -33,200 0.24% 2,677,790
2018-02-08 2018-02-06 2.860 956,576 -12,000 0.25% 2,735,807
2018-02-07 2018-02-05 2.920 968,576 -10,000 0.25% 2,828,242
2018-02-06 2018-02-02 2.940 978,576 -83,700 0.25% 2,877,013
2018-02-05 2018-02-01 2.930 1,062,276 -52,000 0.27% 3,112,469
2018-02-02 2018-01-31 2.970 1,114,276 -32,000 0.29% 3,309,400
2018-02-01 2018-01-30 2.980 1,146,276 -64,000 0.30% 3,415,902
2018-01-31 2018-01-29 3.080 1,210,276 -30,000 0.31% 3,727,650
2018-01-30 2018-01-26 3.080 1,240,276 -22,000 0.32% 3,820,050
2018-01-29 2018-01-25 3.120 1,262,276 -12,000 0.33% 3,938,301
2018-01-26 2018-01-24 3.110 1,274,276 -14,000 0.33% 3,962,998
2018-01-25 2018-01-23 3.110 1,288,276 -12,000 0.33% 4,006,538
2018-01-24 2018-01-22 3.160 1,300,276 -10,000 0.33% 4,108,872
2018-01-23 2018-01-19 3.140 1,310,276 -16,000 0.34% 4,114,267
2018-01-22 2018-01-18 3.150 1,326,276 -10,000 0.34% 4,177,769
2018-01-19 2018-01-17 3.130 1,336,276 -14,000 0.34% 4,182,544
2018-01-18 2018-01-16 3.120 1,350,276 -20,000 0.35% 4,212,861
2018-01-17 2018-01-15 3.140 1,370,276 -57,100 0.35% 4,302,667
2018-01-16 2018-01-12 3.150 1,427,376 -28,000 0.37% 4,496,234
2018-01-15 2018-01-11 3.140 1,455,376 -4,000 0.37% 4,569,881
2018-01-11 2018-01-09 3.150 1,459,376 -126,900 0.38% 4,597,034
2018-01-08 2018-01-04 3.300 1,586,276 -800 0.41% 5,234,711
2018-01-04 2018-01-02 3.240 1,587,076 -6,000 0.41% 5,142,126
2017-12-29 2017-12-27 3.290 1,593,076 -2,000 0.41% 5,241,220
2017-12-22 2017-12-20 3.010 1,595,076 -14,400 0.41% 4,801,179
2017-12-18 2017-12-14 3.020 1,609,476 -12,400 0.41% 4,860,618
2017-12-15 2017-12-13 2.990 1,621,876 -149,600 0.42% 4,849,409
2017-12-13 2017-12-11 2.950 1,771,476 -44,400 0.46% 5,225,854
2017-12-05 2017-12-01 3.070 1,815,876 -6,797 0.47% 5,574,739
2017-11-27 2017-11-23 3.120 1,822,673 -2,000 0.47% 5,686,740
2017-11-22 2017-11-20 3.200 1,824,673 -8,000 0.47% 5,838,954
2017-11-21 2017-11-17 3.240 1,832,673 -2,000 0.47% 5,937,861
2017-11-15 2017-11-13 3.300 1,834,673 +238,000 0.47% 6,054,421
2017-11-10 2017-11-08 3.370 1,596,673 +218,000 0.41% 5,380,788
2017-11-09 2017-11-07 3.360 1,378,673 -20,000 0.36% 4,632,341
2017-11-07 2017-11-03 3.370 1,398,673 -27,200 0.36% 4,713,528
2017-11-03 2017-11-01 3.380 1,425,873 -21,300 0.36% 4,819,451
2017-11-01 2017-10-30 3.450 1,447,173 -20,000 0.37% 4,992,747
2017-10-17 2017-10-13 3.670 1,467,173 -96,000 0.37% 5,384,525
2017-10-10 2017-10-06 4.000 1,563,173 -2,000 0.40% 6,252,692
2017-10-04 2017-09-29 3.740 1,565,173 -52,000 0.40% 5,853,747
2017-09-29 2017-09-27 3.630 1,617,173 -80,000 0.41% 5,870,338
2017-09-28 2017-09-26 3.570 1,697,173 +356,000 0.43% 6,058,908
2017-09-22 2017-09-20 3.780 1,341,173 -40,000 0.34% 5,069,634
2017-09-19 2017-09-15 3.480 1,381,173 -298,000 0.35% 4,806,482
2017-09-18 2017-09-14 3.580 1,679,173 +430,000 0.43% 6,011,439
2017-09-15 2017-09-13 3.590 1,249,173 -434,000 0.32% 4,484,531
2017-09-14 2017-09-12 3.540 1,683,173 +588,000 0.43% 5,958,432
2017-09-13 2017-09-11 3.220 1,095,173 +475,300 0.28% 3,526,457
2017-09-12 2017-09-08 3.150 619,873 -64,000 0.16% 1,952,600
2017-09-11 2017-09-07 3.150 683,873 -56,000 0.17% 2,154,200
2017-09-07 2017-09-05 3.170 739,873 -112,000 0.19% 2,345,397
2017-09-06 2017-09-04 3.100 851,873 +96,000 0.22% 2,640,806
2017-08-30 2017-08-28 2.830 755,873 -38,000 0.19% 2,139,121
2017-08-24 2017-08-21 3.190 793,873 -110,000 0.20% 2,532,455
2017-08-18 2017-08-16 3.400 903,873 -14,000 0.23% 3,073,168
2017-08-15 2017-08-11 3.410 917,873 -48,000 0.23% 3,129,947
2017-08-09 2017-08-07 3.570 965,873 -44,000 0.25% 3,448,167
2017-07-28 2017-07-26 3.590 1,009,873 -58,000 0.26% 3,625,444
2017-07-27 2017-07-25 3.500 1,067,873 +478,000 0.27% 3,737,556
2017-07-13 2017-07-11 3.660 589,873 +112,000 0.15% 2,158,935
2017-06-20 2017-06-16 3.460 477,873 -14,000 0.12% 1,653,441
2017-06-19 2017-06-15 3.430 491,873 -16,000 0.13% 1,687,124
2017-06-16 2017-06-14 3.540 507,873 -22,000 0.13% 1,797,870
2017-06-14 2017-06-12 3.440 529,873 -84,000 0.13% 1,822,763
2017-06-13 2017-06-09 3.540 613,873 -4,000 0.15% 2,173,110
2017-06-12 2017-06-08 3.550 617,873 -52,000 0.16% 2,193,449
2017-06-09 2017-06-07 3.530 669,873 -34,000 0.17% 2,364,652
2017-06-01 2017-05-29 3.690 703,873 -96,000 0.18% 2,597,291
2017-05-31 2017-05-26 3.770 799,873 -44,000 0.20% 3,015,521
2017-05-29 2017-05-25 3.660 843,873 -72,000 0.21% 3,088,575
2017-05-26 2017-05-24 3.640 915,873 -44,000 0.23% 3,333,778
2017-05-25 2017-05-23 3.590 959,873 -100,000 0.24% 3,445,944
2017-05-24 2017-05-22 3.700 1,059,873 -84,000 0.27% 3,921,530
2017-05-23 2017-05-19 3.750 1,143,873 -90,000 0.29% 4,289,524
2017-05-22 2017-05-18 3.700 1,233,873 -118,000 0.31% 4,565,330
2017-05-19 2017-05-17 3.620 1,351,873 -28,000 0.34% 4,893,780
2017-05-18 2017-05-16 3.730 1,379,873 -12,000 0.35% 5,146,926
2017-05-17 2017-05-15 3.740 1,391,873 -98,000 0.35% 5,205,605
2017-05-16 2017-05-12 3.750 1,489,873 -32,000 0.38% 5,587,024
2017-05-15 2017-05-11 3.780 1,521,873 -24,000 0.38% 5,752,680
2017-05-12 2017-05-10 3.940 1,545,873 -104,000 0.39% 6,090,740
2017-05-11 2017-05-09 4.150 1,649,873 -74,000 0.42% 6,846,973
2017-05-10 2017-05-08 4.100 1,723,873 -20,000 0.43% 7,067,879
2017-05-09 2017-05-05 4.300 1,743,873 -96,320 0.44% 7,498,654
2017-05-05 2017-05-02 3.980 1,840,193 +216,320 0.46% 7,323,968
2017-05-04 2017-04-28 3.980 1,623,873 -26,000 0.41% 6,463,015
2017-05-02 2017-04-27 3.940 1,649,873 -172,000 0.42% 6,500,500
2017-04-28 2017-04-26 3.700 1,821,873 +60,000 0.46% 6,740,930
2017-04-27 2017-04-25 3.650 1,761,873 -208,000 0.44% 6,430,836
2017-04-26 2017-04-24 3.610 1,969,873 -124,000 0.50% 7,111,242
2017-04-25 2017-04-21 3.680 2,093,873 +58,600 0.53% 7,705,453
2017-04-21 2017-04-19 3.580 2,035,273 +120,700 0.51% 7,286,277
2017-04-19 2017-04-13 3.880 1,914,573 -91,300 0.48% 7,428,543
2017-04-18 2017-04-12 4.070 2,005,873 -26,000 0.51% 8,163,903
2017-04-13 2017-04-11 4.080 2,031,873 -4,000 0.51% 8,290,042
2017-04-11 2017-04-07 4.110 2,035,873 -68,001 0.51% 8,367,438
2017-04-10 2017-04-06 4.320 2,103,874 -691,999 0.53% 9,088,736
2017-04-07 2017-04-05 4.470 2,795,873 -18,000 0.70% 12,497,552
2017-04-06 2017-04-03 4.450 2,813,873 -249,200 0.71% 12,521,735
2017-04-05 2017-03-31 5.550 3,063,073 -50,000 0.77% 17,000,055
2017-04-03 2017-03-30 5.450 3,113,073 -40,000 0.78% 16,966,248
2017-03-31 2017-03-29 5.530 3,153,073 -70,000 0.79% 17,436,494
2017-03-30 2017-03-28 5.390 3,223,073 -1,900 0.81% 17,372,363
2017-03-29 2017-03-27 5.410 3,224,973 -128,100 0.81% 17,447,104
2017-03-28 2017-03-24 5.910 3,353,073 +28,000 0.84% 19,816,661
2017-03-27 2017-03-23 5.920 3,325,073 -18,000 0.84% 19,684,432
2017-03-22 2017-03-20 5.970 3,343,073 -30,000 0.84% 19,958,146
2017-03-21 2017-03-17 5.750 3,373,073 +14,000 0.85% 19,395,170
2017-03-20 2017-03-16 5.610 3,359,073 -16,000 0.85% 18,844,400
2017-03-17 2017-03-15 5.610 3,375,073 -16,000 0.85% 18,934,160
2017-03-16 2017-03-14 5.570 3,391,073 -4,000 0.85% 18,888,277
2017-03-15 2017-03-13 5.540 3,395,073 +66,600 0.86% 18,808,704
2017-03-14 2017-03-10 5.470 3,328,473 -71,100 0.84% 18,206,747
2017-03-13 2017-03-09 5.730 3,399,573 -128,700 0.86% 19,479,553
2017-03-10 2017-03-08 5.820 3,528,273 -66,800 0.89% 20,534,549
2017-03-09 2017-03-07 5.820 3,595,073 -6,000 0.91% 20,923,325
2017-03-08 2017-03-06 5.880 3,601,073 +52,000 0.91% 21,174,309
2017-03-07 2017-03-03 5.900 3,549,073 +541,200 0.89% 20,939,531
2017-03-06 2017-03-02 5.750 3,007,873 -21,778 0.76% 17,295,270
2017-03-01 2017-02-27 5.770 3,029,651 -53,653 0.76% 17,481,086
2017-02-28 2017-02-24 5.890 3,083,304 -25,000 0.78% 18,160,661
2017-02-27 2017-02-23 6.160 3,108,304 -30,000 0.78% 19,147,153
2017-02-24 2017-02-22 6.010 3,138,304 +39,653 0.79% 18,861,207
2017-02-23 2017-02-21 5.860 3,098,651 +70,116 0.78% 18,158,095
2017-02-22 2017-02-20 5.890 3,028,535 -20,000 0.76% 17,838,071
2017-02-21 2017-02-17 5.800 3,048,535 -2,000 0.77% 17,681,503
2017-02-20 2017-02-16 5.910 3,050,535 -2,000 0.77% 18,028,662
2017-02-15 2017-02-13 6.030 3,052,535 +11,316 0.77% 18,406,786
2017-02-14 2017-02-10 5.570 3,041,219 -2,054 0.77% 16,939,590
2017-02-13 2017-02-09 5.300 3,043,273 -32,000 0.77% 16,129,347
2017-02-10 2017-02-08 5.300 3,075,273 -7,800 0.77% 16,298,947
2017-02-09 2017-02-07 5.280 3,083,073 -75,600 0.78% 16,278,625
2017-02-08 2017-02-06 5.350 3,158,673 +60,300 0.80% 16,898,901
2017-02-07 2017-02-03 5.280 3,098,373 -18,000 0.78% 16,359,409
2017-02-03 2017-02-01 5.200 3,116,373 -128,300 0.78% 16,205,140
2017-02-02 2017-01-27 5.330 3,244,673 -30,000 0.81% 17,294,107
2017-02-01 2017-01-25 5.300 3,274,673 -38,200 0.82% 17,355,767
2017-01-24 2017-01-20 5.410 3,312,873 -71,800 0.83% 17,922,643
2017-01-23 2017-01-19 5.350 3,384,673 +60,481 0.85% 18,108,001
2017-01-19 2017-01-17 5.350 3,324,192 +223,263 0.83% 17,784,427
2017-01-18 2017-01-16 4.820 3,100,929 -14,000 0.78% 14,946,478
2017-01-17 2017-01-13 4.900 3,114,929 -12,000 0.78% 15,263,152
2017-01-16 2017-01-12 4.960 3,126,929 -12,000 0.78% 15,509,568
2017-01-13 2017-01-11 5.050 3,138,929 -6,100 0.79% 15,851,591
2017-01-12 2017-01-10 5.100 3,145,029 -50,000 0.79% 16,039,648
2017-01-11 2017-01-09 4.900 3,195,029 -91,744 0.80% 15,655,642
2017-01-10 2017-01-06 4.830 3,286,773 +56,256 0.82% 15,875,114
2017-01-09 2017-01-05 4.950 3,230,517 -50,000 0.81% 15,991,059
2017-01-06 2017-01-04 4.720 3,280,517 -50,000 0.82% 15,484,040
2017-01-05 2017-01-03 4.370 3,330,517 -10,000 0.83% 14,554,359
2017-01-03 2016-12-29 4.320 3,340,517 -60,000 0.84% 14,431,033
2016-12-30 2016-12-28 4.170 3,400,517 +14,000 0.85% 14,180,156
2016-12-29 2016-12-23 4.130 3,386,517 -14,000 0.85% 13,986,315
2016-12-28 2016-12-22 4.200 3,400,517 -2,000 0.85% 14,282,171
2016-12-22 2016-12-20 4.200 3,402,517 -60,000 0.85% 14,290,571
2016-12-21 2016-12-19 4.300 3,462,517 -4,000 0.87% 14,888,823
2016-12-20 2016-12-16 4.400 3,466,517 +61,744 0.87% 15,252,675
2016-12-16 2016-12-14 4.250 3,404,773 -2,000 0.85% 14,470,285
2016-12-13 2016-12-09 4.740 3,406,773 -2,000 0.85% 16,148,104
2016-12-12 2016-12-08 5.100 3,408,773 -14,000 0.85% 17,384,742
2016-12-09 2016-12-07 5.120 3,422,773 +36,000 0.86% 17,524,598
2016-12-08 2016-12-06 5.110 3,386,773 -6,000 0.85% 17,306,410
2016-12-07 2016-12-05 5.190 3,392,773 -2,000 0.85% 17,608,492
2016-12-06 2016-12-02 5.230 3,394,773 -32,000 0.85% 17,754,663
2016-12-05 2016-12-01 5.290 3,426,773 -8,000 0.86% 18,127,629
2016-12-02 2016-11-30 5.240 3,434,773 -86,200 0.86% 17,998,211
2016-12-01 2016-11-29 5.380 3,520,973 -61,800 0.88% 18,942,835
2016-11-30 2016-11-28 5.480 3,582,773 +70,200 0.90% 19,633,596
2016-11-28 2016-11-24 5.300 3,512,573 -10,000 0.88% 18,616,637
2016-11-25 2016-11-23 5.280 3,522,573 -22,000 0.88% 18,599,185
2016-11-24 2016-11-22 5.490 3,544,573 -12,000 0.89% 19,459,706
2016-11-22 2016-11-18 5.640 3,556,573 -10,000 0.89% 20,059,072
2016-11-21 2016-11-17 5.570 3,566,573 -6,000 0.89% 19,865,812
2016-11-18 2016-11-16 5.570 3,572,573 -16,000 0.89% 19,899,232
2016-11-17 2016-11-15 5.520 3,588,573 -120,200 0.90% 19,808,923
2016-11-16 2016-11-14 5.670 3,708,773 -16,000 0.93% 21,028,743
2016-11-15 2016-11-11 5.750 3,724,773 -154,000 0.93% 21,417,445
2016-11-14 2016-11-10 5.670 3,878,773 +56,200 0.97% 21,992,643
2016-11-11 2016-11-09 5.400 3,822,573 -136,200 0.96% 20,641,894
2016-11-09 2016-11-07 5.440 3,958,773 +53,800 0.99% 21,535,725
2016-11-08 2016-11-04 5.300 3,904,973 -2,000 0.98% 20,696,357
2016-11-07 2016-11-03 5.370 3,906,973 +75,100 0.98% 20,980,445
2016-11-04 2016-11-02 5.050 3,831,873 -94,400 0.96% 19,350,959
2016-11-03 2016-11-01 5.400 3,926,273 +789,766 0.98% 21,201,874
2016-11-02 2016-10-31 5.730 3,136,507 -544,440 0.78% 17,972,185
2016-11-01 2016-10-28 5.860 3,680,947 -2,000 0.92% 21,570,349
2016-10-31 2016-10-27 5.870 3,682,947 -26,000 0.92% 21,618,899
2016-10-28 2016-10-26 6.000 3,708,947 -6,000 0.93% 22,253,682
2016-10-27 2016-10-25 6.080 3,714,947 -10,000 0.93% 22,586,878
2016-10-25 2016-10-20 6.130 3,724,947 -63,400 0.93% 22,833,925
2016-10-24 2016-10-19 6.290 3,788,347 -269,000 0.95% 23,828,703
2016-10-20 2016-10-18 6.230 4,057,347 -37,862 1.02% 25,277,272
2016-10-19 2016-10-17 6.150 4,095,209 -99,200 1.02% 25,185,535
2016-10-18 2016-10-14 6.390 4,194,409 -344,800 1.05% 26,802,274
2016-10-13 2016-10-11 6.640 4,539,209 +323,333 1.14% 30,140,348
2016-10-05 2016-10-03 6.030 4,215,876 +58,000 1.05% 25,421,732
2016-10-04 2016-09-30 6.070 4,157,876 -64,000 1.04% 25,238,307
2016-09-30 2016-09-28 6.210 4,221,876 -8,000 1.06% 26,217,850
2016-09-29 2016-09-27 6.300 4,229,876 +56,399 1.06% 26,648,219
2016-09-28 2016-09-26 5.840 4,173,477 +135,496 1.04% 24,373,106
2016-09-27 2016-09-23 6.070 4,037,981 +642,414 1.01% 24,510,545
2016-09-26 2016-09-22 6.250 3,395,567 -62,100 0.85% 21,222,294
2016-09-22 2016-09-20 6.470 3,457,667 -60,000 0.86% 22,371,105
2016-09-21 2016-09-19 6.450 3,517,667 +70,000 0.88% 22,688,952
2016-09-20 2016-09-15 6.750 3,447,667 -107,394 0.86% 23,271,752
2016-09-19 2016-09-14 6.630 3,555,061 -2,932 0.89% 23,570,054
2016-09-14 2016-09-12 6.300 3,557,993 +232,749 0.89% 22,415,356
2016-09-13 2016-09-09 6.610 3,325,244 +913,618 0.83% 21,979,863
2016-09-12 2016-09-08 6.480 2,411,626 -728,911 0.60% 15,627,336
2016-09-09 2016-09-07 5.910 3,140,537 +368,280 0.79% 18,560,574
2016-09-07 2016-09-05 5.930 2,772,257 +835,676 0.69% 16,439,484
2016-09-06 2016-09-02 4.940 1,936,581 -136,251 0.48% 9,566,710
2016-09-05 2016-09-01 4.970 2,072,832 +159,961 0.52% 10,301,975
2016-09-01 2016-08-30 3.810 1,912,871 +86,000 0.48% 7,288,039
2016-08-23 2016-08-19 3.670 1,826,871 +694,026 0.46% 6,704,617
2016-08-22 2016-08-18 3.440 1,132,845 -100,247 0.28% 3,896,987
2016-08-19 2016-08-17 3.400 1,233,092 -555,779 0.31% 4,192,513
2016-08-17 2016-08-15 3.440 1,788,871 +372,746 0.45% 6,153,716
2016-08-16 2016-08-12 3.510 1,416,125 -31,300 0.35% 4,970,599
2016-08-12 2016-08-10 3.420 1,447,425 +673,500 0.36% 4,950,194
2016-08-10 2016-08-08 3.410 773,925 +331,053 0.19% 2,639,084
2016-08-09 2016-08-05 3.340 442,872 -241,727 0.11% 1,479,192
2016-08-08 2016-08-04 3.270 684,599 -254,546 0.17% 2,238,639
2016-08-05 2016-08-03 3.300 939,145 +496,274 0.23% 3,099,178
2016-08-04 2016-08-01 3.370 442,871 -857,290 0.11% 1,492,475
2016-08-03 2016-07-29 3.450 1,300,161 +271,884 0.33% 4,485,555
2016-08-01 2016-07-28 3.480 1,028,277 +363,746 0.26% 3,578,404
2016-07-29 2016-07-27 3.560 664,531 -295,600 0.17% 2,365,730
2016-07-28 2016-07-26 3.570 960,131 -589,598 0.24% 3,427,668
2016-07-27 2016-07-25 3.470 1,549,729 +1,106,858 0.39% 5,377,560
2016-07-26 2016-07-22 3.600 442,871 -489,251 0.11% 1,594,336
2016-07-25 2016-07-21 3.590 932,122 -316,395 0.23% 3,346,318
2016-07-22 2016-07-20 3.720 1,248,517 -324,795 0.31% 4,644,483
2016-07-20 2016-07-18 3.790 1,573,312 -80,978 0.39% 5,962,852
2016-07-19 2016-07-15 3.820 1,654,290 -134,581 0.41% 6,319,388
2016-07-15 2016-07-13 3.760 1,788,871 +1,788,126 0.45% 6,726,155
2016-07-12 2016-07-08 3.490 745 -237,938 0.00% 2,600
2016-07-11 2016-07-07 3.530 238,683 -1,000,346 0.06% 842,551
2016-07-08 2016-07-06 3.510 1,239,029 -107,716 0.31% 4,348,992
2016-07-04 2016-06-29 3.530 1,346,745 -180,400 0.34% 4,754,010
2016-06-27 2016-06-23 3.550 1,527,145 +1,346,000 0.38% 5,421,365
2016-06-24 2016-06-22 3.480 181,145 -111,600 0.05% 630,385
2016-06-23 2016-06-21 3.380 292,745 -601,499 0.07% 989,478
2016-06-22 2016-06-20 3.340 894,244 +16,209 0.22% 2,986,775
2016-06-21 2016-06-17 3.160 878,035 -622,710 0.22% 2,774,591
2016-06-16 2016-06-14 2.950 1,500,745 +292,000 0.38% 4,427,198
2016-05-13 2016-05-11 2.600 1,208,745 -10,000 0.30% 3,142,737
2016-04-15 2016-04-13 2.690 1,218,745 +140,000 0.30% 3,278,424
2016-04-08 2016-04-06 2.710 1,078,745 +126,000 0.27% 2,923,399
2016-03-21 2016-03-17 2.670 952,745 +10,000 0.24% 2,543,829
2016-03-17 2016-03-15 2.860 942,745 -22,000 0.24% 2,696,251
2016-03-14 2016-03-10 2.650 964,745 -4,000 0.24% 2,556,574
2016-03-03 2016-03-01 2.470 968,745 -12,000 0.24% 2,392,800
2016-01-20 2016-01-18 2.660 980,745 -496,640 0.25% 2,608,782
2015-11-24 2015-11-20 3.670 1,477,385 +50,000 0.37% 5,422,003
2015-11-23 2015-11-19 3.500 1,427,385 +496,640 0.36% 4,995,848
2015-11-20 2015-11-18 3.480 930,745 +60,000 0.23% 3,238,993
2015-08-12 2015-08-10 2.800 870,745 -221,299 0.22% 2,438,086
2015-07-29 2015-07-27 2.900 1,092,044 -133,700 0.27% 3,166,928
2015-07-17 2015-07-15 2.600 1,225,744 -148,258 0.30% 3,186,934
2015-07-10 2015-07-08 1.890 1,374,002 -4,000 0.34% 2,596,864
2015-07-02 2015-06-29 3.290 1,378,002 +874,000 0.34% 4,533,627
2015-06-18 2015-06-16 3.960 504,002 -178,644 0.12% 1,995,848
2015-06-15 2015-06-11 3.990 682,646 -116,400 0.17% 2,723,758
2015-06-12 2015-06-10 4.050 799,046 -209,622 0.20% 3,236,136
2015-06-11 2015-06-09 4.070 1,008,668 -222,000 0.25% 4,105,279
2015-06-10 2015-06-08 4.300 1,230,668 -103,000 0.30% 5,291,872
2015-06-09 2015-06-05 4.430 1,333,668 -131,703 0.33% 5,908,149
2015-06-08 2015-06-04 4.540 1,465,371 +354,999 0.36% 6,652,784
2015-05-19 2015-05-15 4.590 1,110,372 -19,800 0.27% 5,096,607
2015-05-18 2015-05-14 4.630 1,130,172 -4,000 0.28% 5,232,696
2015-05-11 2015-05-07 4.510 1,134,172 -230,100 0.28% 5,115,116
2015-05-08 2015-05-06 4.670 1,364,272 -161,100 0.34% 6,371,150
2015-05-07 2015-05-05 4.720 1,525,372 -2,000 0.38% 7,199,756
2015-05-04 2015-04-29 4.650 1,527,372 -56,000 0.38% 7,102,280
2015-04-30 2015-04-28 4.670 1,583,372 -6,000 0.39% 7,394,347
2015-04-29 2015-04-27 4.640 1,589,372 -2,000 0.39% 7,374,686
2015-04-28 2015-04-24 4.820 1,591,372 -25,000 0.39% 7,670,413
2015-04-23 2015-04-21 4.720 1,616,372 -82,200 0.40% 7,629,276
2015-04-22 2015-04-20 4.720 1,698,572 -77,696 0.42% 8,017,260
2015-04-20 2015-04-16 5.170 1,776,268 +569,614 0.44% 9,183,306
2015-04-13 2015-04-09 5.070 1,206,654 +390,844 0.30% 6,117,736
2015-04-10 2015-04-08 4.970 815,810 +176,540 0.20% 4,054,576
2015-03-10 2015-03-06 5.020 639,270 +335,822 0.16% 3,209,135
2015-02-13 2015-02-11 4.500 303,448 -174,000 0.08% 1,365,516
2015-01-21 2015-01-19 4.590 477,448 -146,000 0.12% 2,191,486
2014-12-19 2014-12-17 5.040 623,448 -26,000 0.15% 3,142,178
2014-12-18 2014-12-16 5.400 649,448 -26,000 0.16% 3,507,019
2014-12-17 2014-12-15 5.440 675,448 -16,000 0.17% 3,674,437
2014-12-15 2014-12-11 5.450 691,448 -46,000 0.17% 3,768,392
2014-12-11 2014-12-09 5.580 737,448 -41,680 0.18% 4,114,960
2014-12-10 2014-12-08 5.610 779,128 -2,000 0.19% 4,370,908
2014-12-04 2014-12-02 6.120 781,128 -248,320 0.19% 4,780,503
2014-12-03 2014-12-01 6.000 1,029,448 +395,065 0.25% 6,176,688
2014-12-02 2014-11-28 6.400 634,383 -202,720 0.16% 4,060,051
2014-12-01 2014-11-27 6.400 837,103 +229,600 0.21% 5,357,459
2014-11-28 2014-11-26 5.920 607,503 -290,000 0.15% 3,596,418
2014-11-27 2014-11-25 5.840 897,503 +359,603 0.22% 5,241,418
2014-11-26 2014-11-24 5.810 537,900 -18,000 0.13% 3,125,199
2014-11-25 2014-11-21 5.550 555,900 +328,100 0.14% 3,085,245
2014-11-24 2014-11-20 5.380 227,800 -16,000 0.06% 1,225,564
2014-11-21 2014-11-19 5.090 243,800 -16,000 0.06% 1,240,942
2014-11-20 2014-11-18 5.060 259,800 -8,000 0.06% 1,314,588
2014-11-19 2014-11-17 5.140 267,800 -6,000 0.07% 1,376,492
2014-11-13 2014-11-11 5.050 273,800 -24,000 0.07% 1,382,690
2014-11-12 2014-11-10 5.090 297,800 -4,000 0.07% 1,515,802
2014-11-11 2014-11-07 4.940 301,800 -10,000 0.07% 1,490,892
2014-11-07 2014-11-05 4.850 311,800 -2,000 0.08% 1,512,230
2014-11-03 2014-10-30 4.850 313,800 -8,000 0.08% 1,521,930
2014-10-28 2014-10-24 4.680 321,800 -1,220,888 0.08% 1,506,024
2014-10-21 2014-10-17 4.570 1,542,688 -85,000 0.38% 7,050,084
2014-10-20 2014-10-16 4.650 1,627,688 -83,500 0.40% 7,568,749
2014-10-17 2014-10-15 4.820 1,711,188 -2,000 0.42% 8,247,926
2014-10-16 2014-10-14 4.830 1,713,188 -178,403 0.42% 8,274,698
2014-10-07 2014-10-03 4.750 1,891,591 -129,539 0.47% 8,985,057
2014-10-06 2014-09-30 4.820 2,021,130 -90,600 0.50% 9,741,847
2014-10-03 2014-09-29 4.950 2,111,730 -4,000 0.52% 10,453,064
2014-09-30 2014-09-26 5.210 2,115,730 -2,000 0.52% 11,022,953
2014-09-23 2014-09-19 5.100 2,117,730 -12,000 0.52% 10,800,423
2014-09-19 2014-09-17 5.090 2,129,730 -96,200 0.53% 10,840,326
2014-09-18 2014-09-16 5.120 2,225,930 +167,480 0.55% 11,396,762
2014-09-16 2014-09-12 5.170 2,058,450 -8,000 0.51% 10,642,186
2014-09-15 2014-09-11 5.350 2,066,450 -4,000 0.51% 11,055,508
2014-09-12 2014-09-10 5.590 2,070,450 -69,400 0.51% 11,573,816
2014-09-11 2014-09-08 5.700 2,139,850 -93,690 0.53% 12,197,145
2014-09-10 2014-09-05 5.700 2,233,540 -188,100 0.55% 12,731,178
2014-09-08 2014-09-04 5.750 2,421,640 -100,680 0.60% 13,924,430
2014-09-04 2014-09-02 5.720 2,522,320 +236,680 0.62% 14,427,670
2014-09-03 2014-09-01 5.700 2,285,640 -306,140 0.57% 13,028,148
2014-09-02 2014-08-29 6.160 2,591,780 +137,740 0.64% 15,965,365
2014-09-01 2014-08-28 6.070 2,454,040 -67,900 0.61% 14,896,023
2014-08-29 2014-08-27 6.580 2,521,940 -22,000 0.62% 16,594,365
2014-08-28 2014-08-26 6.590 2,543,940 -42,001 0.63% 16,764,565
2014-08-26 2014-08-22 6.760 2,585,941 -28,621 0.64% 17,480,961
2014-08-25 2014-08-21 6.800 2,614,562 -215,478 0.65% 17,779,022
2014-08-22 2014-08-20 6.830 2,830,040 -143,427 0.70% 19,329,173
2014-08-21 2014-08-19 6.840 2,973,467 +276,100 0.74% 20,338,514
2014-08-20 2014-08-18 6.790 2,697,367 -97,200 0.67% 18,315,122
2014-08-19 2014-08-15 6.850 2,794,567 -12,000 0.69% 19,142,784
2014-08-18 2014-08-14 6.870 2,806,567 -6,000 0.69% 19,281,115
2014-08-15 2014-08-13 6.880 2,812,567 -14,000 0.70% 19,350,461
2014-08-13 2014-08-11 6.700 2,826,567 -10,000 0.70% 18,937,999
2014-08-12 2014-08-08 6.760 2,836,567 +114,000 0.70% 19,175,193
2014-08-11 2014-08-07 6.710 2,722,567 -8,000 0.67% 18,268,425
2014-08-08 2014-08-06 6.870 2,730,567 -4,000 0.68% 18,758,995
2014-08-07 2014-08-05 6.900 2,734,567 -32,520 0.68% 18,868,512
2014-08-06 2014-08-04 6.770 2,767,087 +112,520 0.68% 18,733,179
2014-08-05 2014-08-01 6.650 2,654,567 -2,000 0.66% 17,652,871
2014-07-31 2014-07-29 7.160 2,656,567 -10,000 0.66% 19,021,020
2014-07-30 2014-07-28 6.930 2,666,567 -10,000 0.66% 18,479,309
2014-07-29 2014-07-25 6.950 2,676,567 -16,000 0.66% 18,602,141
2014-07-28 2014-07-24 7.080 2,692,567 -393,220 0.67% 19,063,374
2014-07-25 2014-07-23 7.160 3,085,787 +399,220 0.76% 22,094,235
2014-07-23 2014-07-21 6.970 2,686,567 -319,360 0.66% 18,725,372
2014-07-21 2014-07-17 7.240 3,005,927 +199,820 0.74% 21,762,911
2014-07-17 2014-07-15 7.460 2,806,107 -164,293 0.69% 20,933,558
2014-07-16 2014-07-14 7.530 2,970,400 +573,470 0.73% 22,367,112
2014-07-15 2014-07-11 7.090 2,396,930 -9,999 0.59% 16,994,234
2014-07-11 2014-07-09 6.830 2,406,929 -56,800 0.60% 16,439,325
2014-07-10 2014-07-08 6.950 2,463,729 -80,100 0.61% 17,122,917
2014-07-08 2014-07-04 6.910 2,543,829 +306,883 0.68% 17,577,858
2014-07-07 2014-07-03 7.000 2,236,946 -111,634 0.60% 15,658,622
2014-07-04 2014-07-02 6.270 2,348,580 +236,735 0.63% 14,725,597
2014-07-03 2014-06-30 5.550 2,111,845 +465,700 0.56% 11,720,740
2014-07-02 2014-06-27 5.980 1,646,145 -14,000 0.44% 9,843,947
2014-06-27 2014-06-25 5.990 1,660,145 -388,000 0.44% 9,944,269
2014-06-26 2014-06-24 6.140 2,048,145 -75,200 0.55% 12,575,610
2014-06-25 2014-06-23 5.990 2,123,345 -34,000 0.57% 12,718,837
2014-06-24 2014-06-20 6.010 2,157,345 -16,000 0.58% 12,965,643
2014-06-19 2014-06-17 5.830 2,173,345 -2,000 0.58% 12,670,601
2014-06-17 2014-06-13 6.230 2,175,345 -125,920 0.58% 13,552,399
2014-06-16 2014-06-12 6.210 2,301,265 +131,920 0.62% 14,290,856
2014-06-12 2014-06-10 6.020 2,169,345 +78,890 0.58% 13,059,457
2014-06-11 2014-06-09 5.830 2,090,455 +876,800 0.56% 12,187,353
2014-06-05 2014-06-03 5.780 1,213,655 -86,000 0.32% 7,014,926
2014-06-04 2014-05-30 5.790 1,299,655 -24,000 0.35% 7,525,002
2014-06-03 2014-05-29 5.860 1,323,655 -60,000 0.35% 7,756,618
2014-05-29 2014-05-27 5.500 1,383,655 -18,000 0.37% 7,610,102
2014-05-27 2014-05-23 5.190 1,401,655 -32,000 0.37% 7,274,589
2014-05-26 2014-05-22 5.380 1,433,655 -80,000 0.38% 7,713,064
2014-05-23 2014-05-21 5.180 1,513,655 -68,000 0.40% 7,840,733
2014-05-22 2014-05-20 5.020 1,581,655 -96,000 0.42% 7,939,908
2014-05-20 2014-05-16 5.170 1,677,655 -74,000 0.45% 8,673,476
2014-05-19 2014-05-15 5.350 1,751,655 -6,000 0.47% 9,371,354
2014-05-16 2014-05-14 5.400 1,757,655 -1,153,052 0.47% 9,491,337
2014-05-14 2014-05-12 4.890 2,910,707 -22,000 0.78% 14,233,357
2014-05-13 2014-05-09 4.710 2,932,707 +224,632 0.78% 13,813,050
2014-05-12 2014-05-08 4.790 2,708,075 -20,000 0.72% 12,971,679
2014-05-08 2014-05-05 5.240 2,728,075 -82,000 0.73% 14,295,113
2014-05-07 2014-05-02 5.400 2,810,075 -290,520 0.75% 15,174,405
2014-05-05 2014-04-30 5.400 3,100,595 +1,682,940 0.83% 16,743,213
2014-04-30 2014-04-28 5.860 1,417,655 -4,000 0.38% 8,307,458
2014-04-29 2014-04-25 6.010 1,421,655 -8,000 0.38% 8,544,147
2014-04-28 2014-04-24 6.100 1,429,655 -142,900 0.38% 8,720,896
2014-04-25 2014-04-23 6.120 1,572,555 +154,900 0.42% 9,624,037
2014-04-24 2014-04-22 5.820 1,417,655 -154,921 0.38% 8,250,752
2014-04-23 2014-04-17 6.070 1,572,576 +164,194 0.42% 9,545,536
2014-04-22 2014-04-16 5.960 1,408,382 -68,116 0.38% 8,393,957
2014-04-17 2014-04-15 5.930 1,476,498 -65,500 0.39% 8,755,633
2014-04-16 2014-04-14 6.060 1,541,998 -64,100 0.41% 9,344,508
2014-04-15 2014-04-11 6.260 1,606,098 +170,493 0.43% 10,054,173
2014-04-11 2014-04-09 6.460 1,435,605 -106,511 0.38% 9,274,008
2014-04-10 2014-04-08 6.090 1,542,116 +122,610 0.41% 9,391,486
2014-04-09 2014-04-07 6.330 1,419,506 -141,156 0.38% 8,985,473
2014-04-08 2014-04-04 6.260 1,560,662 -115,700 0.42% 9,769,744
2014-04-07 2014-04-03 6.730 1,676,362 +108,956 0.45% 11,281,916
2014-04-04 2014-04-02 6.880 1,567,406 +359,908 0.42% 10,783,753
2014-04-02 2014-03-31 6.640 1,207,498 +162,960 0.32% 8,017,787
2014-03-31 2014-03-27 6.710 1,044,538 -82,400 0.28% 7,008,850
2014-03-28 2014-03-26 7.120 1,126,938 +116,400 0.30% 8,023,799
2014-03-26 2014-03-24 7.000 1,010,538 -6,000 0.27% 7,073,766
2014-03-25 2014-03-21 7.480 1,016,538 -24,000 0.27% 7,603,704
2014-03-24 2014-03-20 7.500 1,040,538 -75,321 0.28% 7,804,035
2014-03-18 2014-03-14 6.430 1,115,859 +315,888 0.30% 7,174,973
2014-03-17 2014-03-13 6.980 799,971 +122,220 0.21% 5,583,798
2014-03-13 2014-03-11 6.970 677,751 -39,122 0.18% 4,723,924
2014-03-12 2014-03-10 7.090 716,873 -215,900 0.19% 5,082,630
2014-03-11 2014-03-07 6.910 932,773 +349,516 0.25% 6,445,461
2014-03-06 2014-03-04 5.700 583,257 -68,200 0.16% 3,324,565
2014-03-05 2014-03-03 5.750 651,457 +343,073 0.17% 3,745,878
2014-03-04 2014-02-28 5.260 308,384 -42,000 0.08% 1,622,100
2014-03-03 2014-02-27 5.150 350,384 -28,000 0.09% 1,804,478
2014-02-27 2014-02-25 4.750 378,384 -44,000 0.10% 1,797,324
2014-02-21 2014-02-19 5.360 422,384 -16,000 0.11% 2,263,978
2014-02-18 2014-02-14 5.420 438,384 -16,000 0.12% 2,376,041
2014-02-17 2014-02-13 5.220 454,384 -14,906 0.12% 2,371,884
2014-02-14 2014-02-12 5.170 469,290 -75,100 0.13% 2,426,229
2014-02-10 2014-02-06 4.670 544,390 -83,200 0.15% 2,542,301
2014-02-07 2014-02-05 4.630 627,590 +100,706 0.17% 2,905,742
2014-02-06 2014-02-04 4.700 526,884 -71,398 0.14% 2,476,355
2014-02-05 2014-01-30 4.820 598,282 -80,700 0.16% 2,883,719
2014-02-04 2014-01-28 4.420 678,982 -203,100 0.18% 3,001,100
2014-01-28 2014-01-24 4.380 882,082 -270,520 0.24% 3,863,519
2014-01-27 2014-01-23 4.530 1,152,602 +306,520 0.31% 5,221,287
2014-01-22 2014-01-20 4.670 846,082 +461,756 0.23% 3,951,203
2014-01-21 2014-01-17 5.200 384,326 -194,000 0.10% 1,998,495
2014-01-20 2014-01-16 5.880 578,326 +194,000 0.15% 3,400,557
2014-01-08 2014-01-06 6.090 384,326 -104,000 0.10% 2,340,545
2014-01-07 2014-01-03 5.770 488,326 -111,340 0.13% 2,817,641
2014-01-06 2014-01-02 5.280 599,666 +215,340 0.16% 3,166,236
2013-12-27 2013-12-20 4.360 384,326 -89,000 0.10% 1,675,661
2013-12-20 2013-12-18 4.630 473,326 -83,800 0.13% 2,191,499
2013-12-13 2013-12-11 4.540 557,126 -178,480 0.15% 2,529,352
2013-12-12 2013-12-10 4.700 735,606 +95,880 0.20% 3,457,348
2013-12-11 2013-12-09 4.150 639,726 -10,000 0.17% 2,654,863
2013-12-10 2013-12-06 4.210 649,726 -78,000 0.17% 2,735,346
2013-12-09 2013-12-05 4.310 727,726 -12,000 0.19% 3,136,499
2013-12-04 2013-12-02 4.150 739,726 +638,598 0.20% 3,069,863
2013-12-02 2013-11-28 4.050 101,128 -186,000 0.03% 409,568
2013-11-27 2013-11-25 3.770 287,128 -2,920 0.08% 1,082,473
2013-11-22 2013-11-20 3.930 290,048 +34,920 0.08% 1,139,889
2013-11-19 2013-11-15 4.200 255,128 -238,000 0.07% 1,071,538
2013-11-18 2013-11-14 4.060 493,128 -773,412 0.13% 2,002,100
2013-11-11 2013-11-07 4.280 1,266,540 -26,000 0.34% 5,420,791
2013-11-08 2013-11-06 4.420 1,292,540 -102,000 0.35% 5,713,027
2013-11-07 2013-11-05 4.550 1,394,540 -78,332 0.37% 6,345,157
2013-10-28 2013-10-24 5.160 1,472,872 -300,518 0.39% 7,600,020
2013-10-23 2013-10-21 5.350 1,773,390 -144,916 0.47% 9,487,636
2013-10-18 2013-10-16 5.140 1,918,306 -2,000 0.51% 9,860,093
2013-10-17 2013-10-15 5.300 1,920,306 +667,249 0.51% 10,177,622
2013-10-11 2013-10-09 5.670 1,253,057 -112,000 0.33% 7,104,833
2013-10-10 2013-10-08 5.880 1,365,057 -32,000 0.36% 8,026,535
2013-10-09 2013-10-07 5.890 1,397,057 -270,083 0.37% 8,228,666
2013-10-08 2013-10-04 6.160 1,667,140 +824,963 0.45% 10,269,582
2013-10-02 2013-09-27 5.630 842,177 -1,434 0.23% 4,741,457
2013-09-27 2013-09-25 5.640 843,611 -50,000 0.23% 4,757,966
2013-09-26 2013-09-24 5.830 893,611 -94,546 0.24% 5,209,752
2013-09-24 2013-09-19 4.900 988,157 +176,346 0.26% 4,841,969
2013-09-23 2013-09-18 4.780 811,811 +491,711 0.22% 3,880,457
2013-09-17 2013-09-13 4.680 320,100 +58,200 0.09% 1,498,068
2013-09-16 2013-09-12 4.880 261,900 +261,900 0.07% 1,278,072
2011-04-21 2011-04-19 3.930 0 -190,000
2011-04-20 2011-04-18 4.000 190,000 -44,000 0.05% 760,000
2011-04-06 2011-04-01 3.920 234,000 -358,000 0.06% 917,280
2011-03-31 2011-03-29 4.270 592,000 -36,000 0.16% 2,527,840
2011-03-30 2011-03-28 4.400 628,000 -46,000 0.17% 2,763,200
2011-03-07 2011-03-03 4.630 674,000 +240,000 0.18% 3,120,620
2011-02-25 2011-02-23 4.770 434,000 +208,000 0.12% 2,070,180
2011-02-18 2011-02-16 4.480 226,000 +38,000 0.06% 1,012,480
2011-02-17 2011-02-15 4.520 188,000 +188,000 0.05% 849,760
2010-05-06 2010-05-04 10.781 0 -99,246
2010-04-29 2010-04-27 11.930 99,246 -69,472 0.03% 1,184,002
2010-04-16 2010-04-14 11.890 168,718 -119,095 0.05% 2,006,001
2010-03-22 2010-03-18 10.197 287,813 -117,110 0.08% 2,934,800
2010-03-19 2010-03-17 10.026 404,923 -81,382 0.11% 4,059,599
2010-02-24 2010-02-22 10.005 486,305 +99,246 0.13% 4,865,703
2010-02-18 2010-02-12 10.076 387,059 +99,246 0.10% 3,900,002
2010-02-02 2010-01-29 10.580 287,813 +79,397 0.08% 3,045,000
2010-01-13 2010-01-11 12.091 208,416 -53,593 0.06% 2,519,996
2009-12-11 2009-12-09 13.643 262,009 -51,608 0.07% 3,574,559
2009-12-10 2009-12-08 14.046 313,617 +53,593 0.08% 4,405,042
2009-11-20 2009-11-18 13.220 260,024 +69,472 0.07% 3,437,438
2009-11-18 2009-11-16 13.200 190,552 +99,246 0.05% 2,515,200
2009-11-06 2009-11-04 14.610 91,306 +51,608 0.02% 1,333,997
2009-10-30 2009-10-28 16.142 39,698 -99,246 0.01% 640,794
2009-10-05 2009-09-30 9.441 138,944 +39,698 0.04% 1,311,798
2009-09-29 2009-09-25 9.451 99,246 +99,246 0.03% 938,001
2008-11-24 2008-11-20 3.667 0 -126,929
2008-10-20 2008-10-16 3.585 126,929 -146,457 0.03% 455,000
2008-10-16 2008-10-14 3.687 273,386 -19,527 0.07% 1,008,002
2008-10-15 2008-10-13 3.687 292,913 -66,394 0.07% 1,080,000
2008-10-13 2008-10-09 3.728 359,307 -101,543 0.09% 1,339,521
2008-10-10 2008-10-08 3.687 460,850 -97,638 0.11% 1,699,200
2008-10-08 2008-10-03 3.656 558,488 -58,582 0.14% 2,042,041
2008-10-06 2008-10-02 3.667 617,070 -195,276 0.15% 2,262,559
2008-05-22 2008-05-20 4.426 812,346 +9,625 0.20% 3,595,239
2008-03-12 2008-03-10 4.343 802,721 -133,143 0.19% 3,486,081
2007-08-01 2007-07-30 4.861 935,864 +27,014 0.22% 4,549,298
2007-07-13 2007-07-11 5.680 908,850 -57,888 0.22% 5,162,162
2007-06-26 2007-06-22 5.649 966,738 0.23% 5,460,899

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