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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -2,056,276
2017-12-15 2017-12-13 0.068 2,056,276 +1,094,200 0.03% 139,827
2017-11-23 2017-11-21 0.068 962,076 -1,556 0.01% 65,421
2017-08-08 2017-08-04 0.089 963,632 -280,000 0.01% 85,763
2017-05-18 2017-05-16 0.138 1,243,632 -7,732,000 0.02% 171,621
2017-05-17 2017-05-15 0.138 8,975,632 +8,012,000 0.11% 1,238,637
2017-04-11 2017-04-07 0.144 963,632 -8,760,000 0.01% 138,763
2017-04-10 2017-04-06 0.146 9,723,632 +8,760,000 0.13% 1,419,650
2017-04-03 2017-03-30 0.147 963,632 -8,760,000 0.01% 141,654
2017-03-30 2017-03-28 0.153 9,723,632 +8,760,000 0.13% 1,487,716
2017-03-10 2017-03-08 0.169 963,632 -146,000 0.01% 162,854
2017-02-13 2017-02-09 0.177 1,109,632 -2,000 0.02% 196,405
2017-02-07 2017-02-03 0.168 1,111,632 -342,000 0.02% 186,754
2017-02-02 2017-01-27 0.172 1,453,632 -64,000 0.02% 250,025
2017-02-01 2017-01-25 0.168 1,517,632 -1,200 0.02% 254,962
2017-01-24 2017-01-20 0.170 1,518,832 -518,000 0.02% 258,201
2017-01-23 2017-01-19 0.171 2,036,832 -6,000 0.03% 348,298
2017-01-13 2017-01-11 0.173 2,042,832 -564,000 0.03% 353,410
2017-01-10 2017-01-06 0.178 2,606,832 -76,000 0.04% 464,016
2017-01-09 2017-01-05 0.178 2,682,832 -1,503,700 0.04% 477,544
2017-01-05 2017-01-03 0.183 4,186,532 -636,000 0.06% 766,135
2017-01-04 2016-12-30 0.184 4,822,532 -2,000 0.07% 887,346
2017-01-03 2016-12-29 0.183 4,824,532 -1,038,000 0.07% 882,889
2016-12-30 2016-12-28 0.177 5,862,532 -1,272,000 0.09% 1,037,668
2016-12-29 2016-12-23 0.176 7,134,532 -3,915,320 0.10% 1,255,678
2016-12-28 2016-12-22 0.177 11,049,852 -786,000 0.16% 1,955,824
2016-12-08 2016-12-06 0.208 11,835,852 -162,000 0.18% 2,461,857
2016-12-02 2016-11-30 0.207 11,997,852 +11,003,396 0.18% 2,483,555
2016-10-14 2016-10-12 0.222 994,456 -12,968,900 0.02% 220,769
2016-10-13 2016-10-11 0.211 13,963,356 +12,139,300 0.21% 2,946,268
2016-09-30 2016-09-28 0.180 1,824,056 -800 0.03% 328,330
2016-09-28 2016-09-26 0.181 1,824,856 -30,000 0.03% 330,299
2016-09-27 2016-09-23 0.186 1,854,856 -22,000 0.03% 345,003
2016-09-26 2016-09-22 0.186 1,876,856 -4,280,000 0.03% 349,095
2016-09-22 2016-09-20 0.177 6,156,856 -6,918,000 0.09% 1,089,764
2016-09-21 2016-09-19 0.183 13,074,856 -3,196,080 0.20% 2,392,699
2016-09-19 2016-09-14 0.172 16,270,936 +14,312,080 0.25% 2,798,601
2016-09-14 2016-09-12 0.213 1,958,856 -600,000 0.03% 417,236
2016-09-13 2016-09-09 0.220 2,558,856 -1,540,700 0.04% 562,948
2016-09-12 2016-09-08 0.219 4,099,556 -3,486,100 0.06% 897,803
2016-09-09 2016-09-07 0.221 7,585,656 -170,000 0.12% 1,676,430
2016-09-08 2016-09-06 0.220 7,755,656 -222,000 0.12% 1,706,244
2016-09-07 2016-09-05 0.219 7,977,656 -9,995,094 0.12% 1,747,107
2016-09-06 2016-09-02 0.217 17,972,750 -4,108,000 0.27% 3,900,087
2016-09-05 2016-09-01 0.219 22,080,750 -16,000,000 0.34% 4,835,684
2016-09-02 2016-08-31 0.226 38,080,750 +1,383,894 0.58% 8,606,250
2016-09-01 2016-08-30 0.245 36,696,856 -12,948,000 0.56% 8,990,730
2016-08-31 2016-08-29 0.240 49,644,856 -5,463,600 0.76% 11,914,765
2016-08-30 2016-08-26 0.237 55,108,456 -2,342,628 0.84% 13,060,704
2016-08-19 2016-08-17 0.250 57,451,084 -1,856,000 0.88% 14,362,771
2016-08-18 2016-08-16 0.260 59,307,084 -1,046,000 0.91% 15,419,842
2016-08-17 2016-08-15 0.223 60,353,084 -562,000 0.92% 13,458,738
2016-08-16 2016-08-12 0.234 60,915,084 +3,140,019 0.93% 14,254,130
2016-08-15 2016-08-11 0.241 57,775,065 -2,670,000 0.88% 13,923,791
2016-08-12 2016-08-10 0.237 60,445,065 +3,416,000 0.92% 14,325,480
2016-08-11 2016-08-09 0.280 57,029,065 +1,385,107 0.87% 15,968,138
2016-08-10 2016-08-08 0.280 55,643,958 +1,284,893 0.85% 15,580,308
2016-08-09 2016-08-05 0.300 54,359,065 -5,115,923 0.83% 16,307,720
2016-08-08 2016-08-04 0.290 59,474,988 -27,203,059 0.91% 17,247,747
2016-08-05 2016-08-03 0.285 86,678,047 +12,994,550 1.33% 24,703,243
2016-08-04 2016-08-01 0.147 73,683,497 +12,862,528 1.13% 10,831,474
2016-08-03 2016-07-29 0.135 60,820,969 -7,729,004 0.93% 8,210,831
2016-08-01 2016-07-28 0.310 68,549,973 +7,361,337 1.05% 21,250,492
2016-07-29 2016-07-27 2.270 61,188,636 -2,853,287 0.94% 138,898,204
2016-07-28 2016-07-26 2.180 64,041,923 -5,629,906 0.98% 139,611,392
2016-07-25 2016-07-21 2.300 69,671,829 -138,000 1.07% 160,245,207
2016-07-22 2016-07-20 2.320 69,809,829 +1,000,000 1.07% 161,958,803
2016-07-21 2016-07-19 2.340 68,809,829 -26,000 1.05% 161,015,000
2016-07-20 2016-07-18 2.340 68,835,829 -178,000 1.05% 161,075,840
2016-07-19 2016-07-15 2.360 69,013,829 -533,072 1.06% 162,872,636
2016-07-18 2016-07-14 2.380 69,546,901 -2,164,280 1.06% 165,521,624
2016-07-15 2016-07-13 2.400 71,711,181 -1,728,000 1.10% 172,106,834
2016-07-14 2016-07-12 2.390 73,439,181 -256,000 1.12% 175,519,643
2016-07-13 2016-07-11 2.400 73,695,181 +1,010,000 1.13% 176,868,434
2016-07-12 2016-07-08 2.380 72,685,181 -1,300,000 1.11% 172,990,731
2016-07-11 2016-07-07 2.400 73,985,181 -1,308,000 1.13% 177,564,434
2016-07-08 2016-07-06 2.400 75,293,181 +3,430,000 1.15% 180,703,634
2016-07-07 2016-07-05 2.440 71,863,181 +351,800 1.10% 175,346,162
2016-07-06 2016-07-04 2.470 71,511,381 -20,000 1.09% 176,633,111
2016-07-05 2016-06-30 2.510 71,531,381 -106,000 1.09% 179,543,766
2016-07-04 2016-06-29 2.520 71,637,381 +515,416 1.10% 180,526,200
2016-06-29 2016-06-27 2.530 71,121,965 +2,047,885 1.09% 179,938,571
2016-06-28 2016-06-24 2.530 69,074,080 -463,500 1.06% 174,757,422
2016-06-27 2016-06-23 2.590 69,537,580 +1,525,305 1.06% 180,102,332
2016-06-24 2016-06-22 2.600 68,012,275 -206,000 1.04% 176,831,915
2016-06-23 2016-06-21 2.600 68,218,275 -312,800 1.04% 177,367,515
2016-06-22 2016-06-20 2.600 68,531,075 +500,000 1.05% 178,180,795
2016-06-20 2016-06-16 2.600 68,031,075 +2,218,746 1.04% 176,880,795
2016-06-17 2016-06-15 2.560 65,812,329 -2,076,780 1.01% 168,479,562
2016-06-16 2016-06-14 2.530 67,889,109 -38,000 1.04% 171,759,446
2016-06-15 2016-06-13 2.560 67,927,109 -678,000 1.04% 173,893,399
2016-06-14 2016-06-10 2.570 68,605,109 -953,541 1.05% 176,315,130
2016-06-13 2016-06-08 2.580 69,558,650 -152,000 1.06% 179,461,317
2016-06-10 2016-06-07 2.520 69,710,650 -18,000 1.07% 175,670,838
2016-06-08 2016-06-06 2.520 69,728,650 -1,220,000 1.07% 175,716,198
2016-06-07 2016-06-03 2.490 70,948,650 -1,228,900 1.09% 176,662,139
2016-06-06 2016-06-02 2.410 72,177,550 +56,910 1.10% 173,947,896
2016-06-03 2016-06-01 2.260 72,120,640 +188,000 1.10% 162,992,646
2016-06-02 2016-05-31 2.240 71,932,640 -1,214,000 1.10% 161,129,114
2016-06-01 2016-05-30 2.280 73,146,640 +1,048,490 1.12% 166,774,339
2016-05-31 2016-05-27 2.330 72,098,150 -1,666,000 1.10% 167,988,690
2016-05-30 2016-05-26 2.320 73,764,150 -2,472,000 1.13% 171,132,828
2016-05-27 2016-05-25 2.350 76,236,150 -889,000 1.17% 179,154,952
2016-05-26 2016-05-24 2.330 77,125,150 +411,200 1.18% 179,701,600
2016-05-25 2016-05-23 2.310 76,713,950 -734,200 1.17% 177,209,224
2016-05-24 2016-05-20 2.320 77,448,150 -4,376,000 1.18% 179,679,708
2016-05-23 2016-05-19 2.380 81,824,150 -1,198,000 1.25% 194,741,477
2016-05-20 2016-05-18 2.370 83,022,150 +1,545,720 1.27% 196,762,496
2016-05-19 2016-05-17 2.380 81,476,430 -3,298,100 1.25% 193,913,903
2016-05-18 2016-05-16 2.310 84,774,530 -78,000 1.30% 195,829,164
2016-05-17 2016-05-13 2.350 84,852,530 -3,198,000 1.30% 199,403,446
2016-05-16 2016-05-12 2.390 88,050,530 -1,998,000 1.35% 210,440,767
2016-05-13 2016-05-11 2.440 90,048,530 +4,396,910 1.38% 219,718,413
2016-05-12 2016-05-10 2.550 85,651,620 +2,338,525 1.31% 218,411,631
2016-05-11 2016-05-09 2.610 83,313,095 +772,530 1.27% 217,447,178
2016-05-10 2016-05-06 2.660 82,540,565 +1,548,204 1.26% 219,557,903
2016-05-09 2016-05-05 2.700 80,992,361 -690,000 1.24% 218,679,375
2016-05-06 2016-05-04 2.740 81,682,361 -856,000 1.25% 223,809,669
2016-05-05 2016-05-03 2.750 82,538,361 +2,195,556 1.26% 226,980,493
2016-05-04 2016-04-29 2.720 80,342,805 +7,983,470 1.23% 218,532,430
2016-05-03 2016-04-28 2.590 72,359,335 +6,500,000 1.11% 187,410,678
2016-04-29 2016-04-27 2.400 65,859,335 -608,000 1.01% 158,062,404
2016-04-28 2016-04-26 2.410 66,467,335 -540,000 1.02% 160,186,277
2016-04-27 2016-04-25 2.520 67,007,335 +847,100 1.03% 168,858,484
2016-04-26 2016-04-22 2.550 66,160,235 -304,000 1.01% 168,708,599
2016-04-25 2016-04-21 2.500 66,464,235 -160,000 1.02% 166,160,588
2016-04-22 2016-04-20 2.490 66,624,235 -219,900 1.02% 165,894,345
2016-04-21 2016-04-19 2.490 66,844,135 -1,184,673 1.02% 166,441,896
2016-04-20 2016-04-18 2.490 68,028,808 -1,810,099 1.04% 169,391,732
2016-04-19 2016-04-15 2.500 69,838,907 -30,000 1.07% 174,597,268
2016-04-18 2016-04-14 2.490 69,868,907 -162,000 1.07% 173,973,578
2016-04-15 2016-04-13 2.500 70,030,907 +168,000 1.07% 175,077,268
2016-04-14 2016-04-12 2.480 69,862,907 -4,036,588 1.07% 173,260,009
2016-04-13 2016-04-11 2.490 73,899,495 -6,000 1.13% 184,009,743
2016-04-12 2016-04-08 2.480 73,905,495 -600,000 1.13% 183,285,628
2016-04-11 2016-04-07 2.460 74,505,495 +344,000 1.14% 183,283,518
2016-04-08 2016-04-06 2.430 74,161,495 -555,700 1.13% 180,212,433
2016-04-07 2016-04-05 2.430 74,717,195 -3,496,620 1.14% 181,562,784
2016-04-06 2016-04-01 2.350 78,213,815 +10,834,023 1.20% 183,802,465
2016-04-05 2016-03-31 2.350 67,379,792 -145,321 1.03% 158,342,511
2016-04-01 2016-03-30 2.280 67,525,113 -4,290,600 1.03% 153,957,258
2016-03-31 2016-03-29 2.240 71,815,713 +3,067,200 1.10% 160,867,197
2016-03-30 2016-03-24 2.210 68,748,513 +893,183 1.05% 151,934,214
2016-03-24 2016-03-22 2.250 67,855,330 -4,606,000 1.04% 152,674,492
2016-03-23 2016-03-21 2.210 72,461,330 +3,110,000 1.11% 160,139,539
2016-03-22 2016-03-18 2.210 69,351,330 -1,193,600 1.06% 153,266,439
2016-03-21 2016-03-17 2.210 70,544,930 +2,700,556 1.08% 155,904,295
2016-03-18 2016-03-16 2.180 67,844,374 -1,917,888 1.04% 147,900,735
2016-03-17 2016-03-15 2.150 69,762,262 +890,000 1.07% 149,988,863
2016-03-16 2016-03-14 2.150 68,872,262 -1,227,000 1.05% 148,075,363
2016-03-15 2016-03-11 2.230 70,099,262 -10,243,516 1.07% 156,321,354
2016-03-14 2016-03-10 2.220 80,342,778 -28,000 1.23% 178,360,967
2016-03-11 2016-03-09 2.160 80,370,778 -370,240 1.23% 173,600,880
2016-03-10 2016-03-08 2.160 80,741,018 +1,978,300 1.24% 174,400,599
2016-03-09 2016-03-07 2.190 78,762,718 -416,000 1.20% 172,490,352
2016-03-08 2016-03-04 2.210 79,178,718 -613,800 1.21% 174,984,967
2016-03-07 2016-03-03 2.270 79,792,518 +1,048,700 1.22% 181,129,016
2016-03-04 2016-03-02 2.270 78,743,818 +1,168,989 1.20% 178,748,467
2016-03-03 2016-03-01 2.280 77,574,829 -557,700 1.19% 176,870,610
2016-03-02 2016-02-29 2.320 78,132,529 -2,667,700 1.20% 181,267,467
2016-03-01 2016-02-26 2.180 80,800,229 +1,453,520 1.24% 176,144,499
2016-02-29 2016-02-25 2.090 79,346,709 +2,002,000 1.21% 165,834,622
2016-02-26 2016-02-24 2.000 77,344,709 +896,400 1.18% 154,689,418
2016-02-25 2016-02-23 2.010 76,448,309 -710,000 1.17% 153,661,101
2016-02-24 2016-02-22 2.020 77,158,309 +1,118,000 1.18% 155,859,784
2016-02-23 2016-02-19 1.990 76,040,309 +276,245 1.16% 151,320,215
2016-02-22 2016-02-18 1.990 75,764,064 -1,404,447 1.16% 150,770,487
2016-02-19 2016-02-17 2.030 77,168,511 -688,000 1.18% 156,652,077
2016-02-18 2016-02-16 2.070 77,856,511 +5,078,000 1.19% 161,162,978
2016-02-16 2016-02-12 2.050 72,778,511 -212,000 1.11% 149,195,948
2016-02-15 2016-02-11 2.100 72,990,511 -238,000 1.12% 153,280,073
2016-02-12 2016-02-05 2.170 73,228,511 -30,000 1.12% 158,905,869
2016-02-11 2016-02-04 2.130 73,258,511 +54,000 1.12% 156,040,628
2016-02-05 2016-02-03 2.100 73,204,511 +1,091,431 1.12% 153,729,473
2016-02-04 2016-02-02 2.130 72,113,080 +1,620,000 1.10% 153,600,860
2016-02-03 2016-02-01 2.110 70,493,080 -1,358,792 1.08% 148,740,399
2016-02-01 2016-01-28 2.000 71,851,872 -494,900 1.10% 143,703,744
2016-01-29 2016-01-27 1.930 72,346,772 +327,000 1.11% 139,629,270
2016-01-28 2016-01-26 1.900 72,019,772 -626,000 1.10% 136,837,567
2016-01-27 2016-01-25 1.900 72,645,772 +869,020 1.11% 138,026,967
2016-01-26 2016-01-22 1.860 71,776,752 -350,000 1.10% 133,504,759
2016-01-25 2016-01-21 1.840 72,126,752 +110,000 1.10% 132,713,224
2016-01-22 2016-01-20 1.840 72,016,752 -6,206,000 1.10% 132,510,824
2016-01-21 2016-01-19 1.840 78,222,752 +229,000 1.20% 143,929,864
2016-01-20 2016-01-18 1.790 77,993,752 +171,020 1.19% 139,608,816
2016-01-18 2016-01-14 1.710 77,822,732 +538,000 1.19% 133,076,872
2016-01-15 2016-01-13 1.730 77,284,732 +5,699,976 1.18% 133,702,586
2016-01-14 2016-01-12 1.710 71,584,756 -999,976 1.10% 122,409,933
2016-01-13 2016-01-11 1.720 72,584,732 -1,374,866 1.11% 124,845,739
2016-01-12 2016-01-08 1.730 73,959,598 -224,400 1.13% 127,950,105
2016-01-11 2016-01-07 1.760 74,183,998 -933,600 1.13% 130,563,836
2016-01-08 2016-01-06 1.770 75,117,598 -219,100 1.15% 132,958,148
2016-01-07 2016-01-05 1.750 75,336,698 -854,800 1.15% 131,839,222
2016-01-06 2016-01-04 1.760 76,191,498 -6,000 1.17% 134,097,036
2016-01-05 2015-12-31 1.770 76,197,498 +6,462,800 1.17% 134,869,571
2016-01-04 2015-12-29 1.800 69,734,698 +1,940,966 1.07% 125,522,456
2015-12-30 2015-12-28 1.790 67,793,732 -691,372 1.04% 121,350,780
2015-12-29 2015-12-24 1.830 68,485,104 -1,052,700 1.05% 125,327,740
2015-12-28 2015-12-22 1.820 69,537,804 +1,918,300 1.06% 126,558,803
2015-12-23 2015-12-21 1.810 67,619,504 -232,000 1.03% 122,391,302
2015-12-22 2015-12-18 1.840 67,851,504 -1,530,000 1.04% 124,846,767
2015-12-21 2015-12-17 1.870 69,381,504 -678,000 1.06% 129,743,412
2015-12-18 2015-12-16 1.870 70,059,504 +352,000 1.07% 131,011,272
2015-12-17 2015-12-15 1.880 69,707,504 -632,000 1.07% 131,050,108
2015-12-16 2015-12-14 1.880 70,339,504 -428,000 1.08% 132,238,268
2015-12-15 2015-12-11 1.900 70,767,504 -970,996 1.09% 134,458,258
2015-12-14 2015-12-10 1.920 71,738,500 +1,804,900 1.10% 137,737,920
2015-12-08 2015-12-04 1.980 69,933,600 -1,540,000 1.07% 138,468,528
2015-12-07 2015-12-03 1.960 71,473,600 -236,000 1.10% 140,088,256
2015-12-04 2015-12-02 1.970 71,709,600 +884,000 1.10% 141,267,912
2015-12-03 2015-12-01 1.980 70,825,600 -550,000 1.09% 140,234,688
2015-12-02 2015-11-30 1.990 71,375,600 +751,556 1.09% 142,037,444
2015-11-30 2015-11-26 2.040 70,624,044 -608,336 1.08% 144,073,050
2015-11-27 2015-11-25 2.050 71,232,380 +520,000 1.09% 146,026,379
2015-11-26 2015-11-24 2.050 70,712,380 +3,011,332 1.09% 144,960,379
2015-11-24 2015-11-20 2.000 67,701,048 +4,313,000 1.04% 135,402,096
2015-11-23 2015-11-19 2.010 63,388,048 -13,523,224 0.97% 127,409,976
2015-11-20 2015-11-18 2.010 76,911,272 -16,000 1.18% 154,591,657
2015-11-19 2015-11-17 1.990 76,927,272 -392,000 1.18% 153,085,271
2015-11-18 2015-11-16 1.990 77,319,272 -132,000 1.19% 153,865,351
2015-11-17 2015-11-13 1.980 77,451,272 -1,556 1.19% 153,353,519
2015-11-16 2015-11-12 1.950 77,452,828 -150,000 1.19% 151,033,015
2015-11-13 2015-11-11 1.920 77,602,828 +1,122,000 1.19% 148,997,430
2015-11-12 2015-11-10 1.900 76,480,828 +308,000 1.18% 145,313,573
2015-11-11 2015-11-09 1.880 76,172,828 +1,566,002 1.17% 143,204,917
2015-11-10 2015-11-06 1.860 74,606,826 -502,000 1.15% 138,768,696
2015-11-09 2015-11-05 1.840 75,108,826 -125,627 1.15% 138,200,240
2015-11-06 2015-11-04 1.850 75,234,453 -14,000 1.16% 139,183,738
2015-11-05 2015-11-03 1.850 75,248,453 +2,409,170 1.16% 139,209,638
2015-11-04 2015-11-02 1.850 72,839,283 +236,000 1.12% 134,752,674
2015-11-03 2015-10-30 1.840 72,603,283 -8,000 1.12% 133,590,041
2015-11-02 2015-10-29 1.810 72,611,283 +635,775 1.12% 131,426,422
2015-10-30 2015-10-28 1.840 71,975,508 +254,000 1.11% 132,434,935
2015-10-29 2015-10-27 1.830 71,721,508 +7,706,552 1.10% 131,250,360
2015-10-28 2015-10-26 1.850 64,014,956 -40,366,728 0.99% 118,427,669
2015-10-27 2015-10-23 1.850 104,381,684 -380,000 1.61% 193,106,115
2015-10-26 2015-10-22 1.850 104,761,684 +1,172,612 1.61% 193,809,115
2015-10-23 2015-10-20 1.830 103,589,072 -1,023,612 1.60% 189,568,002
2015-10-22 2015-10-19 1.860 104,612,684 -365,600 1.61% 194,579,592
2015-10-20 2015-10-16 1.900 104,978,284 -610,636 1.62% 199,458,740
2015-10-19 2015-10-15 1.880 105,588,920 -1,439,708 1.63% 198,507,170
2015-10-16 2015-10-14 1.920 107,028,628 -775,900 1.65% 205,494,966
2015-10-15 2015-10-13 1.870 107,804,528 -2,824,028 1.66% 201,594,467
2015-10-14 2015-10-12 1.870 110,628,556 +804,000 1.71% 206,875,400
2015-10-13 2015-10-09 1.850 109,824,556 +1,091,200 1.69% 203,175,429
2015-10-12 2015-10-08 1.790 108,733,356 -912,000 1.68% 194,632,707
2015-10-09 2015-10-07 1.820 109,645,356 -910,000 1.69% 199,554,548
2015-10-08 2015-10-06 1.810 110,555,356 -802,000 1.70% 200,105,194
2015-10-07 2015-10-05 1.810 111,357,356 -8,000 1.72% 201,556,814
2015-10-05 2015-09-30 1.810 111,365,356 -7,293,520 1.72% 201,571,294
2015-10-02 2015-09-29 1.830 118,658,876 -18,925,300 1.83% 217,145,743
2015-09-30 2015-09-25 1.850 137,584,176 +44,105,949 2.12% 254,530,726
2015-09-29 2015-09-24 1.870 93,478,227 -9,321,900 1.44% 174,804,284
2015-09-25 2015-09-23 1.870 102,800,127 +27,149,886 1.58% 192,236,237
2015-09-24 2015-09-22 1.900 75,650,241 +4,768,000 1.17% 143,735,458
2015-09-23 2015-09-21 1.880 70,882,241 -332,030 1.09% 133,258,613
2015-09-22 2015-09-18 1.880 71,214,271 +1,034,000 1.10% 133,882,829
2015-09-21 2015-09-17 1.890 70,180,271 -3,985,942 1.08% 132,640,712
2015-09-18 2015-09-16 1.880 74,166,213 -9,647,942 1.14% 139,432,480
2015-09-17 2015-09-15 1.890 83,814,155 +9,017,498 1.29% 158,408,753
2015-09-16 2015-09-14 1.900 74,796,657 -10,232,749 1.15% 142,113,648
2015-09-15 2015-09-11 1.920 85,029,406 -19,028,174 1.31% 163,256,460
2015-09-14 2015-09-10 1.910 104,057,580 +1,985,082 1.60% 198,749,978
2015-09-11 2015-09-09 1.970 102,072,498 +6,434,140 1.57% 201,082,821
2015-09-10 2015-09-08 1.900 95,638,358 -1,648,104 1.47% 181,712,880
2015-09-09 2015-09-07 1.880 97,286,462 -23,202,970 1.50% 182,898,549
2015-09-08 2015-09-04 1.890 120,489,432 -2,177,976 1.86% 227,725,026
2015-09-07 2015-09-02 1.890 122,667,408 +6,153,452 1.89% 231,841,401
2015-09-04 2015-09-01 1.900 116,513,956 -6,559,996 1.80% 221,376,516
2015-09-02 2015-08-31 1.890 123,073,952 -3,751,421 1.90% 232,609,769
2015-09-01 2015-08-28 1.910 126,825,373 -14,209,983 1.96% 242,236,462
2015-08-31 2015-08-27 1.890 141,035,356 -3,145,780 2.17% 266,556,823
2015-08-28 2015-08-26 1.950 144,181,136 -1,785,416 2.22% 281,153,215
2015-08-27 2015-08-25 1.900 145,966,552 -1,220,000 2.25% 277,336,449
2015-08-26 2015-08-24 1.920 147,186,552 -1,360,189 2.27% 282,598,180
2015-08-25 2015-08-21 2.000 148,546,741 +2,658,161 2.29% 297,093,482
2015-08-24 2015-08-20 2.030 145,888,580 +20,815,820 2.25% 296,153,817
2015-08-21 2015-08-19 2.050 125,072,760 -2,666,772 1.93% 256,399,158
2015-08-20 2015-08-18 2.080 127,739,532 -2,199,668 1.97% 265,698,227
2015-08-19 2015-08-17 33.160 129,939,200 +798,444 2.00% 4,308,783,872
2015-08-18 2015-08-14 33.360 129,140,756 +121,076,309 1.99% 4,308,135,620
2015-08-17 2015-08-13 33.400 8,064,447 +40,952 1.99% 269,352,530
2015-08-14 2015-08-12 33.440 8,023,495 +80,000 1.98% 268,305,673
2015-08-13 2015-08-11 33.560 7,943,495 -49,750 1.96% 266,583,692
2015-08-12 2015-08-10 33.320 7,993,245 -30,350 1.97% 266,334,923
2015-08-11 2015-08-07 32.640 8,023,595 +43,000 1.98% 261,890,141
2015-08-10 2015-08-06 32.560 7,980,595 +33,893 1.97% 259,848,173
2015-08-07 2015-08-05 32.360 7,946,702 -109,498 1.96% 257,155,277
2015-08-06 2015-08-04 32.400 8,056,200 +75,497 1.99% 261,020,880
2015-08-05 2015-08-03 32.360 7,980,703 -9,412 1.97% 258,255,549
2015-08-04 2015-07-31 32.400 7,990,115 -49,325 1.97% 258,879,726
2015-08-03 2015-07-30 32.320 8,039,440 +110,580 1.98% 259,834,701
2015-07-30 2015-07-28 31.920 7,928,860 -83,858 1.96% 253,089,211
2015-07-29 2015-07-27 31.720 8,012,718 -47,500 1.98% 254,163,415
2015-07-28 2015-07-24 31.800 8,060,218 -2,788,750 1.99% 256,314,932
2015-07-27 2015-07-23 31.680 10,848,968 -87,500 2.68% 343,695,306
2015-07-24 2015-07-22 31.560 10,936,468 +187,275 2.70% 345,154,930
2015-07-22 2015-07-20 31.320 10,749,193 -29,500 2.65% 336,664,725
2015-07-21 2015-07-17 31.160 10,778,693 -222,581 2.66% 335,864,074
2015-07-20 2015-07-16 30.960 11,001,274 -45,115 2.71% 340,599,443
2015-07-17 2015-07-15 30.680 11,046,389 -276,950 2.72% 338,903,215
2015-07-16 2015-07-14 30.840 11,323,339 -338,455 2.79% 349,211,775
2015-07-15 2015-07-13 31.000 11,661,794 +564,221 2.88% 361,515,614
2015-07-14 2015-07-10 30.400 11,097,573 -393,275 2.74% 337,366,219
2015-07-13 2015-07-09 29.720 11,490,848 -2,169,202 2.83% 341,508,003
2015-07-10 2015-07-08 27.600 13,660,050 -1,197,253 3.37% 377,017,380
2015-07-09 2015-07-07 31.680 14,857,303 -342,473 3.66% 470,679,359
2015-07-08 2015-07-06 31.440 15,199,776 -243,980 3.75% 477,880,957
2015-07-07 2015-07-03 31.320 15,443,756 +386,263 3.81% 483,698,438
2015-07-06 2015-07-02 31.480 15,057,493 -384,332 3.71% 474,009,880
2015-07-03 2015-06-30 31.360 15,441,825 -20,048 3.81% 484,255,632
2015-07-02 2015-06-29 31.200 15,461,873 +3,567,489 3.81% 482,410,438
2015-06-30 2015-06-26 31.400 11,894,384 -287,000 2.93% 373,483,658
2015-06-29 2015-06-25 31.960 12,181,384 -378,550 3.00% 389,317,033
2015-06-26 2015-06-24 32.200 12,559,934 -211,577 3.10% 404,429,875
2015-06-25 2015-06-23 32.880 12,771,511 +41,000 3.15% 419,927,282
2015-06-24 2015-06-22 33.240 12,730,511 -4,587,890 3.14% 423,162,186
2015-06-23 2015-06-19 33.080 17,318,401 -1,769,990 4.27% 572,892,705
2015-06-22 2015-06-18 32.560 19,088,391 +142,034 4.71% 621,518,011
2015-06-19 2015-06-17 31.360 18,946,357 -182,035 4.67% 594,157,756
2015-06-18 2015-06-16 31.200 19,128,392 +274,978 4.72% 596,805,830
2015-06-17 2015-06-15 31.440 18,853,414 -920,159 4.68% 592,751,336
2015-06-16 2015-06-12 31.640 19,773,573 +967,932 4.90% 625,635,850
2015-06-15 2015-06-11 31.560 18,805,641 -110,978 4.66% 593,506,030
2015-06-12 2015-06-10 31.520 18,916,619 +36,500 4.69% 596,251,831
2015-06-11 2015-06-09 31.400 18,880,119 -148,592 4.68% 592,835,737
2015-06-10 2015-06-08 31.480 19,028,711 +162,748 4.74% 599,023,822
2015-06-09 2015-06-05 31.480 18,865,963 -153,875 4.70% 593,900,515
2015-06-08 2015-06-04 31.480 19,019,838 -4,135 4.74% 598,744,500
2015-06-05 2015-06-03 31.680 19,023,973 -135,178 4.74% 602,679,465
2015-06-04 2015-06-02 31.720 19,159,151 +168,640 4.77% 607,728,270
2015-06-03 2015-06-01 31.600 18,990,511 -249,882 4.73% 600,100,148
2015-06-02 2015-05-29 31.560 19,240,393 +833,386 4.79% 607,226,803
2015-06-01 2015-05-28 31.240 18,407,007 -268,073 4.58% 575,034,899
2015-05-29 2015-05-27 31.480 18,675,080 -283,565 4.65% 587,891,518
2015-05-28 2015-05-26 32.000 18,958,645 +557,139 4.72% 606,676,640
2015-05-27 2015-05-22 30.880 18,401,506 +6,276,699 4.58% 568,238,505
2015-05-26 2015-05-21 30.880 12,124,807 +856,616 3.02% 374,414,040
2015-05-22 2015-05-20 28.640 11,268,191 +362,817 2.81% 322,720,990
2015-05-21 2015-05-19 27.600 10,905,374 -4,985,414 2.72% 300,988,322
2015-05-20 2015-05-18 26.920 15,890,788 +293,445 3.96% 427,780,013
2015-05-19 2015-05-15 26.280 15,597,343 +15,515 3.88% 409,898,174
2015-05-18 2015-05-14 25.600 15,581,828 +318,136 3.88% 398,894,797
2015-05-15 2015-05-13 25.480 15,263,692 +102,239 3.80% 388,918,872
2015-05-14 2015-05-12 25.080 15,161,453 +109,000 3.78% 380,249,241
2015-05-13 2015-05-11 25.160 15,052,453 -219,003 3.75% 378,719,717
2015-05-12 2015-05-08 25.080 15,271,456 +13,748 3.80% 383,008,116
2015-05-11 2015-05-07 25.040 15,257,708 -60,456 3.80% 382,053,008
2015-05-08 2015-05-06 24.960 15,318,164 -420,294 3.82% 382,341,373
2015-05-07 2015-05-05 25.200 15,738,458 -157,850 3.93% 396,609,142
2015-05-06 2015-05-04 25.120 15,896,308 -14,372 3.97% 399,315,257
2015-05-05 2015-04-30 25.200 15,910,680 -155,800 3.97% 400,949,136
2015-05-04 2015-04-29 25.200 16,066,480 +371,983 4.01% 404,875,296
2015-04-30 2015-04-28 25.320 15,694,497 -40,885 3.92% 397,384,664
2015-04-29 2015-04-27 25.200 15,735,382 -258,038 3.93% 396,531,626
2015-04-28 2015-04-24 25.240 15,993,420 +92,751 4.00% 403,673,921
2015-04-27 2015-04-23 25.480 15,900,669 -650,296 3.98% 405,149,046
2015-04-24 2015-04-22 25.240 16,550,965 +329,459 4.14% 417,746,357
2015-04-23 2015-04-21 25.080 16,221,506 -2,042,057 4.06% 406,835,370
2015-04-22 2015-04-20 25.520 18,263,563 -2,211,299 4.57% 466,086,128
2015-04-21 2015-04-17 25.640 20,474,862 -1,139,942 5.13% 524,975,462
2015-04-20 2015-04-16 25.760 21,614,804 -555,000 5.44% 556,797,351
2015-04-17 2015-04-15 25.640 22,169,804 -16,750 5.58% 568,433,775
2015-04-16 2015-04-14 25.840 22,186,554 -25,337 5.59% 573,300,555
2015-04-15 2015-04-13 25.640 22,211,891 -113,510 5.60% 569,512,885
2015-04-14 2015-04-10 25.800 22,325,401 -37,783 5.63% 575,995,346
2015-04-13 2015-04-09 25.760 22,363,184 +131,435 5.65% 576,075,620
2015-04-10 2015-04-08 25.600 22,231,749 -82,454 5.62% 569,132,774
2015-04-09 2015-04-02 25.360 22,314,203 +352,891 5.65% 565,888,188
2015-04-08 2015-04-01 25.200 21,961,312 +455,370 5.56% 553,425,062
2015-04-02 2015-03-31 25.040 21,505,942 -60,289 5.45% 538,508,788
2015-04-01 2015-03-30 24.880 21,566,231 +49,907 5.47% 536,567,827
2015-03-31 2015-03-27 24.720 21,516,324 +1,087,362 5.45% 531,883,529
2015-03-30 2015-03-26 24.480 20,428,962 -756,221 5.18% 500,100,990
2015-03-27 2015-03-25 24.360 21,185,183 +128,552 5.37% 516,071,058
2015-03-26 2015-03-24 24.360 21,056,631 +451,524 5.34% 512,939,531
2015-03-25 2015-03-23 24.160 20,605,107 +381,350 5.23% 497,819,385
2015-03-24 2015-03-20 24.080 20,223,757 +83,725 5.13% 486,988,069
2015-03-23 2015-03-19 23.960 20,140,032 -91,320 5.11% 482,555,167
2015-03-20 2015-03-18 24.000 20,231,352 -339,000 5.13% 485,552,448
2015-03-19 2015-03-17 24.000 20,570,352 +417,721 5.22% 493,688,448
2015-03-18 2015-03-16 24.120 20,152,631 +1,080,148 5.11% 486,081,460
2015-03-17 2015-03-13 24.080 19,072,483 -145,960 4.84% 459,265,391
2015-03-16 2015-03-12 23.920 19,218,443 +15,036 4.87% 459,705,157
2015-03-13 2015-03-11 24.120 19,203,407 +757,346 4.87% 463,186,177
2015-03-12 2015-03-10 24.200 18,446,061 -35,500 4.68% 446,394,676
2015-03-11 2015-03-09 24.320 18,481,561 -50,085 4.69% 449,471,564
2015-03-10 2015-03-06 24.240 18,531,646 +835,534 4.70% 449,207,099
2015-03-09 2015-03-05 24.240 17,696,112 +192,447 4.49% 428,953,755
2015-03-06 2015-03-04 24.200 17,503,665 -36,405 4.44% 423,588,693
2015-03-05 2015-03-03 24.320 17,540,070 +1,215,226 4.45% 426,574,502
2015-03-04 2015-03-02 23.840 16,324,844 +81,235 4.14% 389,184,281
2015-03-03 2015-02-27 23.680 16,243,609 -26,500 4.12% 384,648,661
2015-03-02 2015-02-26 23.800 16,270,109 +46,266 4.13% 387,228,594
2015-02-27 2015-02-25 23.840 16,223,843 -223,711 4.11% 386,776,417
2015-02-26 2015-02-24 23.800 16,447,554 +73,974 4.17% 391,451,785
2015-02-25 2015-02-23 23.840 16,373,580 +77,069 4.16% 390,346,147
2015-02-24 2015-02-18 23.880 16,296,511 +565,240 4.14% 389,160,683
2015-02-23 2015-02-16 23.760 15,731,271 -130,100 3.99% 373,774,999
2015-02-17 2015-02-13 23.600 15,861,371 -112,660 4.04% 374,328,356
2015-02-16 2015-02-12 23.360 15,974,031 -61,500 4.06% 373,153,364
2015-02-13 2015-02-11 23.360 16,035,531 -45,000 4.08% 374,590,004
2015-02-12 2015-02-10 23.120 16,080,531 +129,500 4.11% 371,781,877
2015-02-11 2015-02-09 23.080 15,951,031 -19,516 4.08% 368,149,795
2015-02-10 2015-02-06 23.000 15,970,547 -14,500 4.09% 367,322,581
2015-02-09 2015-02-05 23.000 15,985,047 -19,000 4.10% 367,656,081
2015-02-06 2015-02-04 23.080 16,004,047 -35,500 4.10% 369,373,405
2015-02-05 2015-02-03 23.200 16,039,547 -25,725 4.11% 372,117,490
2015-02-04 2015-02-02 23.160 16,065,272 -22,000 4.12% 372,071,700
2015-02-03 2015-01-30 23.400 16,087,272 -79,000 4.13% 376,442,165
2015-02-02 2015-01-29 23.520 16,166,272 -63,500 4.15% 380,230,717
2015-01-30 2015-01-28 23.640 16,229,772 -100,500 4.16% 383,671,810
2015-01-29 2015-01-27 23.720 16,330,272 -73,991 4.19% 387,354,052
2015-01-28 2015-01-26 23.800 16,404,263 -23,840 4.21% 390,421,459
2015-01-27 2015-01-23 23.800 16,428,103 -36,000 4.21% 390,988,851
2015-01-26 2015-01-22 23.600 16,464,103 -63,152 4.23% 388,552,831
2015-01-23 2015-01-21 23.600 16,527,255 -20,270 4.25% 390,043,218
2015-01-22 2015-01-20 23.880 16,547,525 -42,402 4.25% 395,154,897
2015-01-21 2015-01-19 23.880 16,589,927 -94,000 4.26% 396,167,457
2015-01-20 2015-01-16 23.880 16,683,927 -46,405 4.29% 398,412,177
2015-01-19 2015-01-15 23.640 16,730,332 -42,473 4.32% 395,505,048
2015-01-15 2015-01-13 23.560 16,772,805 -143,079 4.33% 395,167,286
2015-01-14 2015-01-12 23.560 16,915,884 -99,815 4.37% 398,538,227
2015-01-12 2015-01-08 24.080 17,015,699 +31,801 4.41% 409,738,032
2015-01-09 2015-01-07 24.000 16,983,898 -54,904 4.40% 407,613,552
2015-01-08 2015-01-06 24.040 17,038,802 +336,965 4.41% 409,612,800
2015-01-07 2015-01-05 24.120 16,701,837 -47,096 4.33% 402,848,308
2015-01-06 2015-01-02 24.200 16,748,933 +51,112 4.34% 405,324,179
2015-01-05 2014-12-31 24.400 16,697,821 +175,965 4.33% 407,426,832
2015-01-02 2014-12-29 23.480 16,521,856 -99,065 4.28% 387,933,179
2014-12-30 2014-12-24 23.640 16,620,921 -331,499 4.31% 392,918,572
2014-12-29 2014-12-22 22.720 16,952,420 +126,554 4.39% 385,158,982
2014-12-23 2014-12-19 21.920 16,825,866 -4,865 4.36% 368,822,983
2014-12-22 2014-12-18 21.720 16,830,731 -38,781 4.37% 365,563,477
2014-12-19 2014-12-17 21.280 16,869,512 -405,264 4.38% 358,983,215
2014-12-18 2014-12-16 21.160 17,274,776 -17,647 4.48% 365,534,260
2014-12-17 2014-12-15 21.120 17,292,423 -62,826 4.49% 365,215,974
2014-12-16 2014-12-12 21.200 17,355,249 -243,581 4.50% 367,931,279
2014-12-15 2014-12-11 21.000 17,598,830 +55,272 4.56% 369,575,430
2014-12-12 2014-12-10 20.800 17,543,558 +487,895 4.55% 364,906,006
2014-12-11 2014-12-09 20.280 17,055,663 -108,100 4.42% 345,888,846
2014-12-10 2014-12-08 20.440 17,163,763 -483,936 4.45% 350,827,316
2014-12-09 2014-12-05 20.400 17,647,699 -48,080 4.58% 360,013,060
2014-12-08 2014-12-04 20.280 17,695,779 -20,000 4.59% 358,870,398
2014-12-05 2014-12-03 20.120 17,715,779 -5,000 4.60% 356,441,473
2014-12-04 2014-12-02 20.080 17,720,779 -55,300 4.61% 355,833,242
2014-12-03 2014-12-01 20.560 17,776,079 -551,684 4.63% 365,476,184
2014-12-02 2014-11-28 21.040 18,327,763 +660,800 4.79% 385,616,134
2014-12-01 2014-11-27 21.040 17,666,963 +64,062 4.62% 371,712,902
2014-11-28 2014-11-26 21.040 17,602,901 +2,011,956 4.60% 370,365,037
2014-11-27 2014-11-25 21.200 15,590,945 -23,991 4.07% 330,528,034
2014-11-26 2014-11-24 21.360 15,614,936 -15,500 4.08% 333,535,033
2014-11-25 2014-11-21 21.120 15,630,436 -38,000 4.08% 330,114,808
2014-11-24 2014-11-20 21.040 15,668,436 +2,814,463 4.09% 329,663,893
2014-11-21 2014-11-19 21.040 12,853,973 -5,500 4.03% 270,447,592
2014-11-20 2014-11-18 20.800 12,859,473 -215,798 4.03% 267,477,038
2014-11-19 2014-11-17 20.760 13,075,271 -118,178 4.10% 271,442,626
2014-11-18 2014-11-14 20.760 13,193,449 -24,000 4.14% 273,896,001
2014-11-17 2014-11-13 20.640 13,217,449 -10,245 4.14% 272,808,147
2014-11-14 2014-11-12 20.800 13,227,694 +1,812,888 4.15% 275,136,035
2014-11-13 2014-11-11 20.840 11,414,806 -282,455 3.58% 237,884,557
2014-11-11 2014-11-07 29.040 11,697,261 +1,949,544 3.67% 339,688,459
2014-11-10 2014-11-06 29.040 9,747,717 +53,083 3.67% 283,073,702
2014-11-07 2014-11-05 28.896 9,694,634 +2,160,454 3.65% 280,136,144
2014-11-06 2014-11-04 29.040 7,534,180 -15,042 2.83% 218,792,587
2014-11-05 2014-11-03 28.896 7,549,222 -159,219 2.84% 218,142,319
2014-11-03 2014-10-30 28.080 7,708,441 -2,179,667 2.90% 216,453,023
2014-10-30 2014-10-28 27.072 9,888,108 +31,945 3.72% 267,690,860
2014-10-29 2014-10-27 25.728 9,856,163 +118,448 3.71% 253,579,362
2014-10-24 2014-10-22 24.768 9,737,715 -12,084 3.68% 241,183,725
2014-10-23 2014-10-21 24.768 9,749,799 +11,672 3.68% 241,483,022
2014-10-22 2014-10-20 24.816 9,738,127 +66,296 3.68% 241,661,360
2014-10-21 2014-10-17 24.672 9,671,831 +962,852 3.65% 238,623,414
2014-10-20 2014-10-16 24.624 8,708,979 -1,067,854 3.29% 214,449,899
2014-10-17 2014-10-15 24.864 9,776,833 -2,781,250 3.69% 243,091,176
2014-10-16 2014-10-14 25.008 12,558,083 +186,891 4.74% 314,052,540
2014-10-15 2014-10-13 25.104 12,371,192 -355,419 4.67% 310,566,404
2014-10-14 2014-10-10 25.056 12,726,611 -384,121 4.81% 318,877,965
2014-10-13 2014-10-09 25.344 13,110,732 +82,919 4.95% 332,278,392
2014-10-10 2014-10-08 25.296 13,027,813 +1,958,844 4.92% 329,551,558
2014-10-09 2014-10-07 25.632 11,068,969 -45,417 4.32% 283,719,813
2014-10-08 2014-10-06 25.632 11,114,386 +294,991 4.34% 284,883,942
2014-10-07 2014-10-03 25.104 10,819,395 -135,416 4.22% 271,610,092
2014-10-06 2014-09-30 24.432 10,954,811 +547,848 4.27% 267,647,942
2014-10-03 2014-09-29 24.816 10,406,963 +53,788 4.06% 258,259,194
2014-09-30 2014-09-26 25.056 10,353,175 +214,158 4.04% 259,409,153
2014-09-29 2014-09-25 24.480 10,139,017 +1,734,838 3.95% 248,203,136
2014-09-26 2014-09-24 24.528 8,404,179 +2,342,998 3.28% 206,137,703
2014-09-25 2014-09-23 24.288 6,061,181 +169,298 2.36% 147,213,964
2014-09-24 2014-09-22 24.240 5,891,883 +42,738 2.30% 142,819,244
2014-09-23 2014-09-19 23.808 5,849,145 +127,598 2.28% 139,256,444
2014-09-22 2014-09-18 23.088 5,721,547 +147,570 2.23% 132,099,077
2014-09-19 2014-09-17 22.992 5,573,977 +474,505 2.17% 128,156,879
2014-09-18 2014-09-16 22.416 5,099,472 -9,833 1.99% 114,309,764
2014-09-17 2014-09-15 22.128 5,109,305 -59,209 1.99% 113,058,701
2014-09-16 2014-09-12 21.504 5,168,514 -78,553 2.02% 111,143,725
2014-09-11 2014-09-08 21.120 5,247,067 +18,879 2.05% 110,818,055
2014-09-10 2014-09-05 21.120 5,228,188 -28,542 2.04% 110,419,331
2014-09-08 2014-09-04 20.976 5,256,730 -60,325 2.05% 110,265,168
2014-09-05 2014-09-03 20.976 5,317,055 -51,250 2.07% 111,530,546
2014-09-04 2014-09-02 20.880 5,368,305 -28,230 2.09% 112,090,208
2014-09-03 2014-09-01 20.784 5,396,535 -80,943 2.10% 112,161,583
2014-09-02 2014-08-29 20.976 5,477,478 -143,750 2.14% 114,895,579
2014-09-01 2014-08-28 20.880 5,621,228 -734,583 2.19% 117,371,241
2014-08-29 2014-08-27 20.976 6,355,811 -220,834 2.48% 133,319,492
2014-08-28 2014-08-26 21.024 6,576,645 -112,462 2.57% 138,267,384
2014-08-27 2014-08-25 20.976 6,689,107 -41,667 2.61% 140,310,708
2014-08-26 2014-08-22 20.688 6,730,774 -204,821 2.63% 139,246,253
2014-08-25 2014-08-21 20.736 6,935,595 -223,754 2.71% 143,816,498
2014-08-22 2014-08-20 21.120 7,159,349 -152,101 2.79% 151,205,451
2014-08-21 2014-08-19 20.832 7,311,450 +48,305 2.85% 152,312,126
2014-08-20 2014-08-18 20.784 7,263,145 -68,333 2.83% 150,957,206
2014-08-19 2014-08-15 20.976 7,331,478 -105,997 2.86% 153,785,083
2014-08-18 2014-08-14 20.928 7,437,475 -49,375 2.90% 155,651,477
2014-08-15 2014-08-13 21.120 7,486,850 -108,208 2.92% 158,122,272
2014-08-14 2014-08-12 21.072 7,595,058 -54,583 2.96% 160,043,062
2014-08-13 2014-08-11 21.504 7,649,641 -71,792 2.98% 164,497,880
2014-08-12 2014-08-08 21.360 7,721,433 -139,875 3.01% 164,929,809
2014-08-11 2014-08-07 21.648 7,861,308 -58,750 3.07% 170,181,596
2014-08-08 2014-08-06 21.792 7,920,058 -59,583 3.09% 172,593,904
2014-08-07 2014-08-05 21.840 7,979,641 -17,771 3.11% 174,275,359
2014-08-06 2014-08-04 21.840 7,997,412 +275,762 3.12% 174,663,478
2014-08-05 2014-08-01 21.696 7,721,650 -85,666 3.01% 167,528,918
2014-08-04 2014-07-31 21.936 7,807,316 -143,713 3.05% 171,261,284
2014-08-01 2014-07-30 22.032 7,951,029 -99,687 3.10% 175,177,071
2014-07-31 2014-07-29 22.032 8,050,716 -17,605 3.14% 177,373,375
2014-07-30 2014-07-28 22.032 8,068,321 -107,916 3.15% 177,761,248
2014-07-29 2014-07-25 22.032 8,176,237 -95,104 3.19% 180,138,854
2014-07-28 2014-07-24 22.032 8,271,341 -157,917 3.23% 182,234,185
2014-07-25 2014-07-23 22.224 8,429,258 -47,543 3.29% 187,331,830
2014-07-24 2014-07-22 22.080 8,476,801 -18,167 3.31% 187,167,766
2014-07-22 2014-07-18 22.176 8,494,968 +48,500 3.31% 188,384,410
2014-07-21 2014-07-17 22.416 8,446,468 -183,750 3.29% 189,336,027
2014-07-18 2014-07-16 22.368 8,630,218 +81,399 3.37% 193,040,716
2014-07-17 2014-07-15 22.320 8,548,819 -28,968 3.33% 190,809,640
2014-07-15 2014-07-11 22.176 8,577,787 +92,942 3.35% 190,221,005
2014-07-14 2014-07-10 22.080 8,484,845 +518,371 3.31% 187,345,378
2014-07-11 2014-07-09 21.984 7,966,474 +613,876 3.11% 175,134,964
2014-07-10 2014-07-08 21.936 7,352,598 +375,447 2.87% 161,286,590
2014-07-09 2014-07-07 22.272 6,977,151 +605,745 2.72% 155,395,107
2014-07-07 2014-07-03 22.032 6,371,406 +128,542 2.49% 140,374,817
2014-07-04 2014-07-02 22.080 6,242,864 +439,544 2.43% 137,842,437
2014-07-02 2014-06-27 22.032 5,803,320 +202,084 2.26% 127,858,746
2014-06-30 2014-06-26 21.888 5,601,236 +377,581 2.18% 122,599,854
2014-06-27 2014-06-25 21.840 5,223,655 +62,020 2.04% 114,084,625
2014-06-26 2014-06-24 21.552 5,161,635 +327,919 2.01% 111,243,558
2014-06-25 2014-06-23 21.168 4,833,716 +49,344 1.89% 102,320,100
2014-06-24 2014-06-20 20.928 4,784,372 +149,379 1.87% 100,127,337
2014-06-23 2014-06-19 20.304 4,634,993 +61,930 1.81% 94,108,898
2014-06-20 2014-06-18 20.208 4,573,063 +124,335 1.78% 92,412,457
2014-06-19 2014-06-17 20.112 4,448,728 +1,281,593 1.74% 89,472,818
2014-06-18 2014-06-16 19.920 3,167,135 +91,557 1.24% 63,089,329
2014-06-17 2014-06-13 19.728 3,075,578 +245,980 1.20% 60,675,003
2014-06-16 2014-06-12 19.536 2,829,598 +566,043 1.10% 55,279,027
2014-06-13 2014-06-11 18.816 2,263,555 +153,963 0.88% 42,591,051
2014-06-12 2014-06-10 18.624 2,109,592 +119,059 0.82% 39,289,041
2014-06-05 2014-06-03 18.480 1,990,533 -11,983 0.78% 36,785,050
2014-05-28 2014-05-26 18.384 2,002,516 +202,520 0.78% 36,814,254
2014-05-26 2014-05-22 18.480 1,799,996 +41,504 0.70% 33,263,926
2014-05-23 2014-05-21 18.480 1,758,492 +1,383,462 0.69% 32,496,932
2014-05-20 2014-05-16 18.672 375,030 -1,360,232 0.15% 7,002,560
2014-05-14 2014-05-12 18.816 1,735,262 +53,237 0.69% 32,650,690
2014-05-12 2014-05-08 18.528 1,682,025 +198,446 0.67% 31,164,559
2014-05-09 2014-05-07 18.576 1,483,579 +90,533 0.59% 27,558,964
2014-05-07 2014-05-02 18.576 1,393,046 -15,417 0.55% 25,877,222
2014-04-30 2014-04-28 18.384 1,408,463 -6,250 0.56% 25,893,184
2014-04-28 2014-04-24 18.480 1,414,713 -15,416 0.56% 26,143,896
2014-04-24 2014-04-22 18.528 1,430,129 -42,084 0.57% 26,497,430
2014-04-23 2014-04-17 18.624 1,472,213 -2,083 0.58% 27,418,495
2014-04-22 2014-04-16 18.528 1,474,296 -114,583 0.58% 27,315,756
2014-04-17 2014-04-15 18.480 1,588,879 -179,584 0.63% 29,362,484
2014-04-16 2014-04-14 18.672 1,768,463 -99,166 0.70% 33,020,741
2014-04-15 2014-04-11 18.480 1,867,629 -14,584 0.74% 34,513,784
2014-04-14 2014-04-10 18.672 1,882,213 -13,750 0.75% 35,144,681
2014-04-11 2014-04-09 18.624 1,895,963 -52,500 0.75% 35,310,415
2014-04-10 2014-04-08 18.624 1,948,463 -29,166 0.77% 36,288,175
2014-04-09 2014-04-07 18.624 1,977,629 -4,584 0.78% 36,831,362
2014-04-07 2014-04-03 18.864 1,982,213 -87,500 0.79% 37,392,466
2014-04-04 2014-04-02 18.672 2,069,713 -21,666 0.82% 38,645,681
2014-04-03 2014-04-01 18.768 2,091,379 -62,500 0.83% 39,251,001
2014-04-02 2014-03-31 18.672 2,153,879 -150,834 0.85% 40,217,229
2014-03-27 2014-03-25 18.528 2,304,713 -49,483 0.91% 42,701,722
2014-03-26 2014-03-24 18.672 2,354,196 -20,792 0.93% 43,957,548
2014-03-25 2014-03-21 18.576 2,374,988 -32,916 0.97% 44,117,777
2014-03-24 2014-03-20 18.384 2,407,904 -88,750 0.98% 44,266,907
2014-03-21 2014-03-19 18.432 2,496,654 -38,667 1.02% 46,018,327
2014-03-20 2014-03-18 18.624 2,535,321 -41,750 1.03% 47,217,818
2014-03-19 2014-03-17 18.528 2,577,071 -93,333 1.05% 47,747,971
2014-03-18 2014-03-14 18.576 2,670,404 -66,250 1.09% 49,605,425
2014-03-17 2014-03-13 18.576 2,736,654 -27,643 1.12% 50,836,085
2014-03-14 2014-03-12 18.432 2,764,297 -96,063 1.13% 50,951,522
2014-03-13 2014-03-11 18.336 2,860,360 -69,689 1.17% 52,447,561
2014-03-12 2014-03-10 18.480 2,930,049 -92,484 1.20% 54,147,306
2014-03-11 2014-03-07 18.672 3,022,533 -45,000 1.23% 56,436,736
2014-03-10 2014-03-06 18.720 3,067,533 -125,000 1.25% 57,424,218
2014-03-07 2014-03-05 18.720 3,192,533 -33,333 1.30% 59,764,218
2014-03-06 2014-03-04 18.864 3,225,866 -58,604 1.32% 60,852,736
2014-03-05 2014-03-03 18.816 3,284,470 -2,084 1.34% 61,800,588
2014-03-04 2014-02-28 18.816 3,286,554 -20,646 1.34% 61,839,800
2014-03-03 2014-02-27 18.912 3,307,200 -15,000 1.35% 62,545,766
2014-02-28 2014-02-26 19.056 3,322,200 -6,072 1.36% 63,307,843
2014-02-27 2014-02-25 19.008 3,328,272 -20,437 1.36% 63,263,794
2014-02-26 2014-02-24 19.248 3,348,709 +62,642 1.37% 64,455,951
2014-02-25 2014-02-21 19.344 3,286,067 +277,137 1.34% 63,565,680
2014-02-24 2014-02-20 19.248 3,008,930 +43,133 1.23% 57,915,885
2014-02-20 2014-02-18 19.200 2,965,797 +173,751 1.21% 56,943,302
2014-02-13 2014-02-11 19.200 2,792,046 +671,131 1.16% 53,607,283
2014-02-12 2014-02-10 18.384 2,120,915 +21,253 0.88% 38,990,901
2014-02-11 2014-02-07 18.240 2,099,662 +85,419 0.87% 38,297,835
2014-02-10 2014-02-06 18.192 2,014,243 +414,530 0.84% 36,643,109
2014-02-07 2014-02-05 18.048 1,599,713 +272,545 0.67% 28,871,620
2014-02-05 2014-01-30 18.144 1,327,168 +1,141,771 0.55% 24,080,136
2014-01-27 2014-01-23 18.144 185,397 -10,833 0.08% 3,363,843
2014-01-24 2014-01-22 18.048 196,230 -31,200 0.08% 3,541,559
2014-01-21 2014-01-17 18.000 227,430 -21,563 0.09% 4,093,740
2014-01-20 2014-01-16 17.952 248,993 -43,196 0.10% 4,469,922
2014-01-17 2014-01-15 17.952 292,189 -43,194 0.12% 5,245,377
2014-01-15 2014-01-13 18.048 335,383 -42,966 0.14% 6,052,992
2014-01-14 2014-01-10 18.000 378,349 -43,081 0.16% 6,810,282
2014-01-13 2014-01-09 18.000 421,430 -43,081 0.18% 7,585,740
2014-01-10 2014-01-08 18.048 464,511 -35,708 0.19% 8,383,495
2014-01-08 2014-01-06 18.144 500,219 -48,333 0.21% 9,075,974
2014-01-07 2014-01-03 18.144 548,552 -37,917 0.23% 9,952,927
2014-01-06 2014-01-02 18.192 586,469 -31,333 0.25% 10,669,044
2014-01-03 2013-12-31 18.192 617,802 -72,917 0.26% 11,239,054
2014-01-02 2013-12-27 18.240 690,719 -42,542 0.29% 12,598,715
2013-12-30 2013-12-24 18.240 733,261 -50,833 0.31% 13,374,681
2013-12-27 2013-12-20 18.240 784,094 -88,750 0.33% 14,301,875
2013-12-23 2013-12-19 18.240 872,844 -39,021 0.37% 15,920,675
2013-12-19 2013-12-17 18.192 911,865 -25,083 0.38% 16,588,648
2013-12-18 2013-12-16 18.240 936,948 -21,271 0.39% 17,089,932
2013-12-17 2013-12-13 18.288 958,219 -21,229 0.40% 17,523,909
2013-12-16 2013-12-12 18.288 979,448 -42,398 0.41% 17,912,145
2013-12-13 2013-12-11 18.240 1,021,846 -21,271 0.43% 18,638,471
2013-12-12 2013-12-10 18.288 1,043,117 -63,603 0.44% 19,076,524
2013-12-11 2013-12-09 18.288 1,106,720 -42,396 0.47% 20,239,695
2013-12-04 2013-12-02 18.240 1,149,116 +924,999 0.48% 20,959,876
2013-11-29 2013-11-27 18.048 224,117 +34,797 0.09% 4,044,864
2013-11-22 2013-11-20 18.048 189,320 +35,442 0.08% 3,416,847
2013-11-18 2013-11-14 18.096 153,878 -1,057,610 0.06% 2,784,576
2013-11-12 2013-11-08 18.288 1,211,488 +49,764 0.51% 22,155,693
2013-11-08 2013-11-06 18.336 1,161,724 +55,613 0.49% 21,301,371
2013-11-06 2013-11-04 18.336 1,106,111 +120,931 0.47% 20,281,651
2013-11-04 2013-10-31 18.000 985,180 +48,500 0.42% 17,733,240
2013-11-01 2013-10-30 17.904 936,680 +114,000 0.40% 16,770,319
2013-10-29 2013-10-25 17.472 822,680 +7,584 0.35% 14,373,865
2013-10-23 2013-10-21 16.656 815,096 -46,548 0.35% 13,576,239
2013-10-22 2013-10-18 16.464 861,644 -26,250 0.37% 14,186,107
2013-10-21 2013-10-17 16.464 887,894 -37,084 0.38% 14,618,287
2013-10-18 2013-10-16 16.464 924,978 -37,494 0.39% 15,228,838
2013-10-17 2013-10-15 16.368 962,472 -61,250 0.41% 15,753,742
2013-10-16 2013-10-11 16.320 1,023,722 -35,792 0.43% 16,707,143
2013-10-15 2013-10-10 16.320 1,059,514 -23,771 0.45% 17,291,268
2013-10-11 2013-10-09 16.320 1,083,285 -29,187 0.46% 17,679,211
2013-10-10 2013-10-08 16.416 1,112,472 -132,979 0.47% 18,262,340
2013-10-09 2013-10-07 16.368 1,245,451 -63,709 0.53% 20,385,542
2013-10-08 2013-10-04 16.512 1,309,160 -93,333 0.56% 21,616,850
2013-10-07 2013-10-03 16.656 1,402,493 -60,417 0.60% 23,359,923
2013-10-03 2013-09-30 16.464 1,462,910 -23,563 0.62% 24,085,350
2013-10-02 2013-09-27 16.368 1,486,473 -161,776 0.63% 24,330,590
2013-09-30 2013-09-26 16.368 1,648,249 -231,337 0.70% 26,978,540
2013-09-27 2013-09-25 16.512 1,879,586 -93,955 0.80% 31,035,724
2013-09-26 2013-09-24 16.416 1,973,541 -109,799 0.84% 32,397,649
2013-09-25 2013-09-23 16.368 2,083,340 -73,750 0.88% 34,100,109
2013-09-24 2013-09-19 16.560 2,157,090 -77,917 0.92% 35,721,410
2013-09-23 2013-09-18 16.464 2,235,007 -113,750 0.95% 36,797,155
2013-09-19 2013-09-17 16.224 2,348,757 -136,250 1.00% 38,106,234
2013-09-18 2013-09-16 16.464 2,485,007 -168,333 1.06% 40,913,155
2013-09-17 2013-09-13 16.800 2,653,340 -109,129 1.13% 44,576,112
2013-09-16 2013-09-12 16.896 2,762,469 -74,792 1.17% 46,674,676
2013-09-11 2013-09-09 16.944 2,837,261 -63,965 1.20% 48,074,550
2013-09-06 2013-09-04 16.944 2,901,226 -156,697 1.23% 49,158,373
2013-09-03 2013-08-30 16.944 3,057,923 +329,358 1.30% 51,813,447
2013-08-27 2013-08-23 17.088 2,728,565 +101,560 1.17% 46,625,719
2013-08-22 2013-08-20 17.136 2,627,005 -52,697 1.12% 45,016,358
2013-08-20 2013-08-16 16.944 2,679,702 +145,749 1.15% 45,404,871
2013-08-15 2013-08-12 16.704 2,533,953 +97,422 1.09% 42,327,151
2013-08-13 2013-08-09 16.464 2,436,531 +130,489 1.05% 40,115,046
2013-08-07 2013-08-05 16.416 2,306,042 +146,040 0.99% 37,855,985
2013-08-05 2013-08-01 16.272 2,160,002 +180,088 0.93% 35,147,553
2013-07-30 2013-07-26 15.936 1,979,914 +99,904 0.85% 31,551,910
2013-07-23 2013-07-19 15.216 1,880,010 +64,665 0.82% 28,606,232
2013-07-22 2013-07-18 15.216 1,815,345 +162,827 0.80% 27,622,290
2013-07-19 2013-07-17 15.024 1,652,518 +148,668 0.73% 24,827,430
2013-07-17 2013-07-15 14.832 1,503,850 +148,368 0.66% 22,305,103
2013-07-12 2013-07-10 14.592 1,355,482 -26,604 0.59% 19,779,193
2013-07-10 2013-07-08 14.640 1,382,086 +80,778 0.61% 20,233,739
2013-07-05 2013-07-03 14.448 1,301,308 +383,034 0.57% 18,801,298
2013-07-04 2013-07-02 14.256 918,274 +174,646 0.40% 13,090,914
2013-07-02 2013-06-27 14.112 743,628 +54,105 0.33% 10,494,078
2013-06-28 2013-06-26 14.112 689,523 -27,500 0.30% 9,730,549
2013-06-27 2013-06-25 14.016 717,023 +186,838 0.32% 10,049,794
2013-06-26 2013-06-24 13.968 530,185 +275,628 0.23% 7,405,624
2013-06-10 2013-06-06 13.968 254,557 +254,557 0.11% 3,555,652
2011-09-12 2011-09-08 10.224 0 -10,833
2011-06-03 2011-06-01 8.832 10,833 +10,833 0.01% 95,677
2011-03-28 2011-03-24 8.592 0 -62,917
2011-03-24 2011-03-22 8.640 62,917 -145,833 0.04% 543,603
2011-03-23 2011-03-21 8.640 208,750 -104,167 0.13% 1,803,600
2011-03-22 2011-03-18 8.592 312,917 -187,500 0.19% 2,688,583
2011-03-21 2011-03-17 8.352 500,417 -47,500 0.30% 4,179,483
2011-03-18 2011-03-16 8.448 547,917 -15,000 0.33% 4,628,803
2011-03-17 2011-03-15 8.448 562,917 -41,666 0.34% 4,755,523
2011-03-16 2011-03-14 8.592 604,583 -41,667 0.36% 5,194,577
2011-03-15 2011-03-11 8.496 646,250 -67,083 0.39% 5,490,540
2010-12-07 2010-12-03 12.384 713,333 +25,000 0.46% 8,833,916
2010-12-06 2010-12-02 13.488 688,333 +313,333 0.44% 9,284,236
2010-11-25 2010-11-23 13.968 375,000 +145,833 0.24% 5,238,000
2010-11-19 2010-11-17 10.464 229,167 +229,167 0.15% 2,398,003
2010-11-05 2010-11-03 6.960 0 -312,500
2010-11-01 2010-10-28 7.200 312,500 -104,167 0.20% 2,250,000
2010-10-29 2010-10-27 7.056 416,667 -104,166 0.27% 2,940,002
2010-10-28 2010-10-26 7.152 520,833 -62,500 0.33% 3,724,998
2010-10-27 2010-10-25 6.912 583,333 -166,667 0.37% 4,031,998
2010-07-27 2010-07-23 4.128 750,000 +104,167 0.48% 3,096,000
2010-07-16 2010-07-14 4.032 645,833 +229,166 0.41% 2,603,999
2010-07-12 2010-07-08 4.464 416,667 +416,667 0.27% 1,860,001
2007-09-10 2007-09-06 6.866 0

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