History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -885,219
2022-03-07 2022-03-03 0.104 885,219 +15,219 0.04% 92,063
2021-08-16 2021-08-12 0.104 870,000 -7,526,496 0.04% 90,480
2021-04-07 2021-03-31 0.104 8,396,496 -18,000 0.36% 873,236
2021-04-01 2021-03-30 0.105 8,414,496 -20,000 0.36% 883,522
2021-03-31 2021-03-29 0.106 8,434,496 -18,000 0.36% 894,057
2021-03-30 2021-03-26 0.108 8,452,496 -18,000 0.37% 912,870
2021-03-29 2021-03-25 0.107 8,470,496 -14,000 0.37% 906,343
2021-03-26 2021-03-24 0.108 8,484,496 -12,000 0.37% 916,326
2021-03-25 2021-03-23 0.108 8,496,496 -10,000 0.37% 917,622
2021-03-24 2021-03-22 0.106 8,506,496 -10,000 0.37% 901,689
2021-03-23 2021-03-19 0.107 8,516,496 -12,000 0.37% 911,265
2021-03-22 2021-03-18 0.109 8,528,496 -10,000 0.37% 929,606
2021-03-19 2021-03-17 0.109 8,538,496 -6,000 0.37% 930,696
2021-03-17 2021-03-15 0.106 8,544,496 -36,000 0.37% 905,717
2021-03-16 2021-03-12 0.105 8,580,496 -18,000 0.37% 900,952
2021-03-15 2021-03-11 0.110 8,598,496 -24,000 0.37% 945,835
2021-03-12 2021-03-10 0.105 8,622,496 -26,000 0.37% 905,362
2021-03-11 2021-03-09 0.102 8,648,496 -24,000 0.37% 882,147
2021-03-10 2021-03-08 0.107 8,672,496 -26,000 0.38% 927,957
2021-03-09 2021-03-05 0.110 8,698,496 -28,000 0.38% 956,835
2021-03-08 2021-03-04 0.115 8,726,496 -32,000 0.38% 1,003,547
2021-03-05 2021-03-03 0.114 8,758,496 -18,000 0.38% 998,469
2021-02-24 2021-02-22 0.123 8,776,496 -16,000 0.38% 1,079,509
2021-02-23 2021-02-19 0.123 8,792,496 -16,000 0.38% 1,081,477
2021-02-22 2021-02-18 0.121 8,808,496 -16,000 0.38% 1,065,828
2021-02-19 2021-02-17 0.121 8,824,496 -38,000 0.38% 1,067,764
2021-02-17 2021-02-11 0.119 8,862,496 -30,000 0.38% 1,054,637
2021-02-09 2021-02-05 0.123 8,892,496 -20,000 0.38% 1,093,777
2021-02-08 2021-02-04 0.120 8,912,496 -18,000 0.39% 1,069,500
2021-02-05 2021-02-03 0.122 8,930,496 -2,000 0.39% 1,089,521
2020-02-04 2020-01-31 0.170 8,932,496 -8,000 0.39% 1,518,524
2020-02-03 2020-01-30 0.178 8,940,496 -4,000 0.39% 1,591,408
2020-01-29 2020-01-22 0.206 8,944,496 -8,000 0.39% 1,842,566
2020-01-23 2020-01-21 0.205 8,952,496 -6,000 0.39% 1,835,262
2020-01-22 2020-01-20 0.211 8,958,496 -6,000 0.39% 1,890,243
2020-01-21 2020-01-17 0.213 8,964,496 -2,000 0.39% 1,909,438
2020-01-20 2020-01-16 0.213 8,966,496 -4,000 0.39% 1,909,864
2020-01-17 2020-01-15 0.213 8,970,496 -6,000 0.39% 1,910,716
2020-01-15 2020-01-13 0.218 8,976,496 -4,000 0.39% 1,956,876
2020-01-14 2020-01-10 0.225 8,980,496 -4,000 0.39% 2,020,612
2020-01-13 2020-01-09 0.226 8,984,496 -4,000 0.39% 2,030,496
2020-01-10 2020-01-08 0.219 8,988,496 -4,000 0.39% 1,968,481
2020-01-09 2020-01-07 0.222 8,992,496 -12,000 0.39% 1,996,334
2020-01-08 2020-01-06 0.218 9,004,496 -10,000 0.39% 1,962,980
2020-01-07 2020-01-03 0.215 9,014,496 -4,000 0.39% 1,938,117
2020-01-06 2020-01-02 0.218 9,018,496 -14,000 0.39% 1,966,032
2020-01-03 2019-12-31 0.214 9,032,496 -4,000 0.39% 1,932,954
2020-01-02 2019-12-27 0.223 9,036,496 -2,000 0.39% 2,015,139
2019-12-30 2019-12-24 0.201 9,038,496 -7,145 0.39% 1,816,738
2019-10-30 2019-10-28 0.203 9,045,641 -128,000 0.40% 1,836,265
2019-10-04 2019-10-02 0.204 9,173,641 -12,000 0.40% 1,871,423
2019-09-20 2019-09-18 0.230 9,185,641 -42,000 0.40% 2,112,697
2019-09-19 2019-09-17 0.236 9,227,641 -70,000 0.40% 2,177,723
2019-09-18 2019-09-16 0.238 9,297,641 -16,000 0.41% 2,212,839
2019-09-17 2019-09-13 0.235 9,313,641 -308,000 0.41% 2,188,706
2019-09-13 2019-09-11 0.228 9,621,641 -606,000 0.42% 2,193,734
2019-09-06 2019-09-04 0.234 10,227,641 -32,000 0.45% 2,393,268
2019-09-05 2019-09-03 0.218 10,259,641 -284,000 0.45% 2,236,602
2019-09-04 2019-09-02 0.225 10,543,641 -166,000 0.46% 2,372,319
2019-09-03 2019-08-30 0.233 10,709,641 -236,000 0.47% 2,495,346
2019-09-02 2019-08-29 0.242 10,945,641 -104,000 0.48% 2,648,845
2019-08-16 2019-08-14 0.242 11,049,641 -2,000 0.48% 2,674,013
2019-07-17 2019-07-15 0.270 11,051,641 +8,175,641 0.48% 2,983,943
2019-06-13 2019-06-11 0.300 2,876,000 -126,000 0.13% 862,800
2019-06-10 2019-06-05 0.420 3,002,000 -32,000 0.13% 1,260,840
2019-06-06 2019-06-04 0.405 3,034,000 -20,000 0.13% 1,228,770
2019-06-04 2019-05-31 0.410 3,054,000 -266,000 0.14% 1,252,140
2019-05-29 2019-05-27 0.440 3,320,000 -392,229 0.15% 1,460,800
2019-05-10 2019-05-08 0.430 3,712,229 -28,000 0.19% 1,596,258
2019-05-09 2019-05-07 0.450 3,740,229 -26,000 0.20% 1,683,103
2019-05-08 2019-05-06 0.450 3,766,229 -6,000 0.20% 1,694,803
2019-05-07 2019-05-03 0.480 3,772,229 -62,000 0.20% 1,810,670
2019-05-06 2019-05-02 0.480 3,834,229 -1,108,000 0.20% 1,840,430
2019-05-03 2019-04-30 0.465 4,942,229 -10,000 0.26% 2,298,136
2019-05-02 2019-04-29 0.465 4,952,229 -70,000 0.26% 2,302,786
2019-04-30 2019-04-26 0.470 5,022,229 -110,000 0.26% 2,360,448
2019-04-26 2019-04-24 0.485 5,132,229 -155,218 0.27% 2,489,131
2019-04-25 2019-04-23 0.495 5,287,447 -14,000 0.28% 2,617,286
2019-04-24 2019-04-18 0.500 5,301,447 -438,000 0.28% 2,650,724
2019-04-23 2019-04-17 0.500 5,739,447 -36,000 0.30% 2,869,724
2019-04-18 2019-04-16 0.500 5,775,447 -20,000 0.30% 2,887,724
2019-04-17 2019-04-15 0.500 5,795,447 -60,000 0.30% 2,897,724
2019-04-16 2019-04-12 0.510 5,855,447 -88,000 0.31% 2,986,278
2019-04-15 2019-04-11 0.520 5,943,447 -152,000 0.31% 3,090,592
2019-04-12 2019-04-10 0.520 6,095,447 -86,000 0.32% 3,169,632
2019-04-11 2019-04-09 0.510 6,181,447 -26,000 0.32% 3,152,538
2019-04-10 2019-04-08 0.530 6,207,447 -236,000 0.32% 3,289,947
2019-04-09 2019-04-04 0.495 6,443,447 -128,000 0.34% 3,189,506
2019-04-08 2019-04-03 0.500 6,571,447 -190,000 0.34% 3,285,724
2019-04-04 2019-04-02 0.495 6,761,447 -162,000 0.35% 3,346,916
2019-04-03 2019-04-01 0.500 6,923,447 -560,000 0.36% 3,461,724
2019-04-02 2019-03-29 0.510 7,483,447 -122,000 0.39% 3,816,558
2019-04-01 2019-03-28 0.510 7,605,447 -68,000 0.40% 3,878,778
2019-03-28 2019-03-26 0.530 7,673,447 -156,000 0.41% 4,066,927
2019-03-27 2019-03-25 0.520 7,829,447 -318,000 0.42% 4,071,312
2019-03-25 2019-03-21 0.530 8,147,447 -1,066,000 0.43% 4,318,147
2019-03-22 2019-03-20 0.530 9,213,447 -336,000 0.49% 4,883,127
2019-03-21 2019-03-19 0.530 9,549,447 -146,000 0.51% 5,061,207
2019-03-20 2019-03-18 0.530 9,695,447 -114,000 0.51% 5,138,587
2019-03-19 2019-03-15 0.510 9,809,447 -32,000 0.52% 5,002,818
2019-03-18 2019-03-14 0.510 9,841,447 -1,018,440 0.52% 5,019,138
2019-03-15 2019-03-13 0.520 10,859,887 -84,000 0.58% 5,647,141
2019-03-14 2019-03-12 0.500 10,943,887 -326,000 0.58% 5,471,944
2019-03-13 2019-03-11 0.520 11,269,887 -282,000 0.60% 5,860,341
2019-03-12 2019-03-08 0.520 11,551,887 -50,000 0.61% 6,006,981
2019-03-08 2019-03-06 0.550 11,601,887 +456,440 0.62% 6,381,038
2019-03-05 2019-03-01 0.570 11,145,447 -288,000 0.59% 6,352,905
2019-03-04 2019-02-28 0.520 11,433,447 -388,000 0.61% 5,945,392
2019-02-28 2019-02-26 0.540 11,821,447 -172,000 0.63% 6,383,581
2019-02-27 2019-02-25 0.620 11,993,447 -224,000 0.64% 7,435,937
2019-02-20 2019-02-18 0.495 12,217,447 -1,702,000 0.65% 6,047,636
2019-02-19 2019-02-15 0.350 13,919,447 -10,000 0.74% 4,871,806
2019-02-14 2019-02-12 0.355 13,929,447 -54,000 0.74% 4,944,954
2019-02-13 2019-02-11 0.350 13,983,447 -32,000 0.74% 4,894,206
2019-02-12 2019-02-08 0.365 14,015,447 -44,000 0.74% 5,115,638
2019-02-11 2019-02-04 0.370 14,059,447 -42,000 0.75% 5,201,995
2019-02-08 2019-01-31 0.360 14,101,447 -190,000 0.75% 5,076,521
2019-02-01 2019-01-30 0.335 14,291,447 -120,000 0.76% 4,787,635
2019-01-30 2019-01-28 0.340 14,411,447 -134,000 0.77% 4,899,892
2019-01-29 2019-01-25 0.345 14,545,447 -32,000 0.77% 5,018,179
2019-01-28 2019-01-24 0.345 14,577,447 -38,000 0.77% 5,029,219
2019-01-25 2019-01-23 0.330 14,615,447 -52,000 0.78% 4,823,098
2019-01-24 2019-01-22 0.340 14,667,447 -52,000 0.78% 4,986,932
2019-01-23 2019-01-21 0.340 14,719,447 -2,000 0.78% 5,004,612
2019-01-22 2019-01-18 0.335 14,721,447 -228,000 0.78% 4,931,685
2019-01-21 2019-01-17 0.335 14,949,447 -4,000 0.79% 5,008,065
2019-01-16 2019-01-14 0.335 14,953,447 -16,000 0.79% 5,009,405
2019-01-14 2019-01-10 0.325 14,969,447 +670,000 0.80% 4,865,070
2019-01-08 2019-01-04 0.325 14,299,447 -10,000 0.76% 4,647,320
2019-01-07 2019-01-03 0.310 14,309,447 -354,000 0.76% 4,435,929
2019-01-04 2019-01-02 0.310 14,663,447 -12,000 0.78% 4,545,669
2019-01-02 2018-12-27 0.345 14,675,447 -88,000 0.78% 5,063,029
2018-12-28 2018-12-24 0.350 14,763,447 -122,000 0.78% 5,167,206
2018-12-27 2018-12-20 0.355 14,885,447 -54,000 0.79% 5,284,334
2018-12-21 2018-12-19 0.360 14,939,447 -65,915 0.79% 5,378,201
2018-12-20 2018-12-18 0.360 15,005,362 -22,000 0.80% 5,401,930
2018-12-19 2018-12-17 0.365 15,027,362 -110,000 0.80% 5,484,987
2018-12-18 2018-12-14 0.365 15,137,362 -6,000 0.80% 5,525,137
2018-12-14 2018-12-12 0.365 15,143,362 -18,085 0.80% 5,527,327
2018-12-13 2018-12-11 0.365 15,161,447 -14,000 0.81% 5,533,928
2018-12-12 2018-12-10 0.370 15,175,447 -120,000 0.81% 5,614,915
2018-12-11 2018-12-07 0.370 15,295,447 -16,000 0.81% 5,659,315
2018-12-10 2018-12-06 0.355 15,311,447 -42,000 0.81% 5,435,564
2018-12-07 2018-12-05 0.365 15,353,447 -16,000 0.82% 5,604,008
2018-12-06 2018-12-04 0.360 15,369,447 -231,915 0.82% 5,533,001
2018-12-05 2018-12-03 0.365 15,601,362 -32,000 0.83% 5,694,497
2018-12-04 2018-11-30 0.365 15,633,362 -297,659 0.83% 5,706,177
2018-11-29 2018-11-27 0.380 15,931,021 -218,000 0.85% 6,053,788
2018-11-28 2018-11-26 0.380 16,149,021 -194,470 0.86% 6,136,628
2018-11-23 2018-11-21 0.410 16,343,491 -689,572 0.87% 6,700,831
2018-11-15 2018-11-13 0.430 17,033,063 -978,084 0.90% 7,324,217
2018-11-14 2018-11-12 0.440 18,011,147 -205,019 0.96% 7,924,905
2018-11-13 2018-11-09 0.405 18,216,166 +2,813,342 0.97% 7,377,547
2018-11-12 2018-11-08 0.420 15,402,824 -312,980 0.82% 6,469,186
2018-11-08 2018-11-06 0.380 15,715,804 -41,406 0.83% 5,972,006
2018-10-31 2018-10-29 0.350 15,757,210 -1,120,600 0.84% 5,515,024
2018-10-30 2018-10-26 0.405 16,877,810 -177,604 0.90% 6,835,513
2018-10-26 2018-10-24 0.470 17,055,414 -834,300 0.91% 8,016,045
2018-10-25 2018-10-23 0.485 17,889,714 +4,363,920 0.95% 8,676,511
2018-10-23 2018-10-19 0.500 13,525,794 +2,072,000 0.72% 6,762,897
2018-10-22 2018-10-18 0.490 11,453,794 +6,682,000 0.61% 5,612,359
2018-10-18 2018-10-15 0.603 4,771,794 -7,083,869 0.25% 2,876,841
2018-10-16 2018-10-12 0.614 11,855,663 -6,016,737 0.69% 7,277,553
2018-10-15 2018-10-11 0.614 17,872,400 -30,494 1.04% 10,970,904
2018-10-11 2018-10-09 0.680 17,902,894 -576,470 1.04% 12,167,082
2018-10-10 2018-10-08 0.712 18,479,364 -61,492 1.08% 13,166,547
2018-10-09 2018-10-05 0.723 18,540,856 -113,287 1.08% 13,413,596
2018-09-27 2018-09-24 0.734 18,654,143 +2,125,085 1.09% 13,700,033
2018-09-26 2018-09-21 0.745 16,529,058 +8,009,824 0.96% 12,320,506
2018-09-21 2018-09-19 0.767 8,519,234 -511,242 0.50% 6,536,874
2018-09-20 2018-09-18 0.756 9,030,476 -62,854 0.53% 6,830,166
2018-09-12 2018-09-10 0.756 9,093,330 +1,424,982 0.53% 6,877,705
2018-08-31 2018-08-29 0.866 7,668,348 +329,052 0.44% 6,640,494
2018-08-29 2018-08-27 0.877 7,339,296 -49,263 0.42% 6,435,998
2018-08-14 2018-08-10 0.844 7,388,559 -27,992 0.42% 6,236,228
2018-08-09 2018-08-07 0.811 7,416,551 -400,450 0.43% 6,015,964
2018-08-08 2018-08-06 0.800 7,817,001 -20,770 0.45% 6,255,104
2018-08-07 2018-08-03 0.811 7,837,771 -83,424 0.45% 6,357,638
2018-08-06 2018-08-02 0.811 7,921,195 -33,370 0.46% 6,425,308
2018-07-31 2018-07-27 0.844 7,954,565 +578,918 0.46% 6,713,959
2018-07-26 2018-07-24 0.811 7,375,647 +631,536 0.42% 5,982,784
2018-07-25 2018-07-23 0.811 6,744,111 -9,374 0.39% 5,470,512
2018-07-24 2018-07-20 0.811 6,753,485 +449,609 0.39% 5,478,115
2018-07-18 2018-07-16 0.811 6,303,876 +764,194 0.36% 5,113,413
2018-07-17 2018-07-13 0.811 5,539,682 +496,113 0.32% 4,493,534
2018-07-13 2018-07-11 0.833 5,043,569 -471,193 0.29% 4,201,681
2018-07-12 2018-07-10 0.844 5,514,762 +795,583 0.32% 4,654,671
2018-07-10 2018-07-06 0.855 4,719,179 +622,367 0.27% 4,034,898
2018-07-05 2018-07-03 0.844 4,096,812 -464,898 0.24% 3,457,867
2018-07-04 2018-06-29 0.877 4,561,710 +995,298 0.26% 4,000,269
2018-06-29 2018-06-27 0.844 3,566,412 +38,288 0.20% 3,010,189
2018-06-28 2018-06-26 0.866 3,528,124 -116,225 0.20% 3,055,220
2018-06-27 2018-06-25 0.833 3,644,349 +258,463 0.21% 3,036,023
2018-06-26 2018-06-22 0.844 3,385,886 +765,513 0.19% 2,857,818
2018-06-22 2018-06-20 0.833 2,620,373 -471,102 0.15% 2,182,972
2018-06-21 2018-06-19 0.833 3,091,475 -1,125,557 0.18% 2,575,436
2018-06-20 2018-06-15 0.866 4,217,032 +470,493 0.24% 3,651,788
2018-06-19 2018-06-14 0.855 3,746,539 +546,807 0.22% 3,203,291
2018-06-15 2018-06-13 0.855 3,199,732 +1,394,313 0.18% 2,735,771
2018-06-14 2018-06-12 0.877 1,805,419 -675,088 0.10% 1,583,214
2018-06-04 2018-05-31 0.855 2,480,507 +2,165,007 0.14% 2,120,833
2018-05-31 2018-05-29 0.866 315,500 -429,904 0.02% 273,211
2018-05-30 2018-05-28 0.997 745,404 +429,904 0.04% 743,540
2018-05-29 2018-05-25 0.767 315,500 -161,623 0.02% 242,086
2018-05-21 2018-05-17 1.929 477,123 -52,912 0.03% 920,480
2018-05-18 2018-05-16 2.061 530,035 -1,825 0.03% 1,092,280
2018-05-17 2018-05-15 2.083 531,860 -107,649 0.03% 1,107,701
2018-05-16 2018-05-14 2.170 639,509 -36,491 0.04% 1,387,980
2018-05-15 2018-05-11 2.159 676,000 -20,070 0.04% 1,459,770
2018-05-14 2018-05-10 2.159 696,070 -7,298 0.04% 1,503,110
2018-05-11 2018-05-09 2.192 703,368 +386,807 0.04% 1,541,999
2018-05-10 2018-05-08 2.192 316,561 -27,369 0.02% 693,999
2018-05-09 2018-05-07 2.192 343,930 -516,351 0.02% 754,000
2018-05-08 2018-05-04 2.192 860,281 -158,737 0.05% 1,886,001
2018-04-10 2018-04-06 2.280 1,019,018 -83,929 0.06% 2,323,361
2018-04-09 2018-04-04 2.335 1,102,947 -5,474 0.06% 2,575,169
2018-04-06 2018-04-03 2.412 1,108,421 -228,070 0.06% 2,673,000
2018-03-27 2018-03-23 2.269 1,336,491 -125,449 0.07% 3,032,549
2018-03-13 2018-03-09 2.488 1,461,940 +125,449 0.08% 3,637,700
2018-02-27 2018-02-23 2.455 1,336,491 -2,704,200 0.07% 3,281,599
2018-02-23 2018-02-21 2.455 4,040,691 -3,273,827 0.22% 9,921,451
2018-02-22 2018-02-20 2.444 7,314,518 +5,978,027 0.40% 17,879,777
2018-02-13 2018-02-09 2.324 1,336,491 -155,343 0.07% 3,105,799
2018-02-12 2018-02-08 2.357 1,491,834 -12,517 0.08% 3,515,851
2018-01-19 2018-01-17 2.620 1,504,351 -10,856 0.08% 3,941,110
2017-12-27 2017-12-21 2.258 1,515,207 -140,491 0.08% 3,421,454
2017-12-18 2017-12-14 2.324 1,655,698 -58,386 0.09% 3,847,587
2017-12-15 2017-12-13 2.390 1,714,084 +165,123 0.09% 4,096,001
2017-12-13 2017-12-11 2.390 1,548,961 -448,934 0.08% 3,701,421
2017-12-11 2017-12-07 2.357 1,997,895 +627,649 0.11% 4,708,501
2017-11-24 2017-11-22 2.488 1,370,246 +423,299 0.08% 3,409,541
2017-11-16 2017-11-14 2.532 946,947 -9,123 0.05% 2,397,779
2017-11-15 2017-11-13 2.543 956,070 -5,474 0.05% 2,431,360
2017-11-14 2017-11-10 2.576 961,544 -368,561 0.05% 2,476,900
2017-09-28 2017-09-26 2.521 1,330,105 -408,702 0.07% 3,353,399
2017-09-22 2017-09-20 2.543 1,738,807 +408,702 0.10% 4,421,920
2017-09-19 2017-09-15 2.521 1,330,105 +417,824 0.07% 3,353,399
2017-09-15 2017-09-13 2.516 912,281 -286,669 0.05% 2,295,506
2017-09-14 2017-09-12 2.494 1,198,950 -380,705 0.07% 2,990,251
2017-09-06 2017-09-04 2.394 1,579,655 +380,705 0.09% 3,782,161
2017-09-04 2017-08-31 2.461 1,198,950 -328,380 0.07% 2,950,381
2017-09-01 2017-08-30 2.428 1,527,330 -9,022 0.08% 3,707,669
2017-08-31 2017-08-29 2.439 1,536,352 -7,217 0.09% 3,746,601
2017-08-30 2017-08-28 2.428 1,543,569 -7,217 0.09% 3,747,090
2017-08-29 2017-08-25 2.505 1,550,786 -7,217 0.09% 3,884,940
2017-08-28 2017-08-24 2.483 1,558,003 +359,053 0.09% 3,868,480
2017-08-24 2017-08-21 2.461 1,198,950 -63,150 0.07% 2,950,381
2017-08-22 2017-08-18 2.416 1,262,100 -7,217 0.07% 3,049,820
2017-08-04 2017-08-02 2.561 1,269,317 +355,445 0.07% 3,250,170
2017-08-03 2017-08-01 2.561 913,872 -7,217 0.05% 2,340,030
2017-08-02 2017-07-31 2.549 921,089 -16,239 0.05% 2,348,299
2017-07-31 2017-07-27 2.627 937,328 -97,431 0.05% 2,462,430
2017-07-28 2017-07-26 2.627 1,034,759 -5,413 0.06% 2,718,389
2017-07-27 2017-07-25 2.660 1,040,172 +102,844 0.06% 2,767,199
2017-07-18 2017-07-14 2.572 937,328 -263,426 0.05% 2,410,480
2017-07-14 2017-07-12 2.561 1,200,754 +138,930 0.07% 3,074,610
2017-07-11 2017-07-07 2.428 1,061,824 -32,477 0.06% 2,577,631
2017-06-23 2017-06-21 2.439 1,094,301 -182,233 0.06% 2,668,600
2017-06-14 2017-06-12 2.383 1,276,534 -16,239 0.07% 3,042,250
2017-06-13 2017-06-09 2.472 1,292,773 -223,731 0.07% 3,195,591
2017-05-24 2017-05-22 2.527 1,516,504 +151,986 0.09% 3,832,679
2017-05-23 2017-05-19 2.561 1,364,518 +212,480 0.08% 3,493,939
2017-05-12 2017-05-10 2.428 1,152,038 -16,239 0.07% 2,796,629
2017-05-11 2017-05-09 2.394 1,168,277 -9,021 0.07% 2,797,200
2017-05-10 2017-05-08 2.439 1,177,298 -9,022 0.07% 2,870,999
2017-05-09 2017-05-05 2.450 1,186,320 -12,630 0.07% 2,906,151
2017-05-08 2017-05-04 2.450 1,198,950 -10,825 0.07% 2,937,091
2017-05-05 2017-05-02 2.450 1,209,775 -14,435 0.07% 2,963,609
2017-05-04 2017-04-28 2.450 1,224,210 -12,630 0.07% 2,998,971
2017-05-02 2017-04-27 2.461 1,236,840 -16,238 0.07% 3,043,621
2017-04-28 2017-04-26 2.494 1,253,078 -12,630 0.07% 3,125,249
2017-04-27 2017-04-25 2.505 1,265,708 -14,435 0.07% 3,170,779
2017-04-21 2017-04-19 2.549 1,280,143 -5,413 0.07% 3,263,701
2017-04-20 2017-04-18 2.494 1,285,556 -10,825 0.07% 3,206,251
2017-04-11 2017-04-07 2.527 1,296,381 -108,258 0.08% 3,276,359
2017-04-07 2017-04-05 2.549 1,404,639 -10,825 0.08% 3,581,101
2017-03-16 2017-03-14 2.660 1,415,464 -577,373 0.08% 3,765,599
2017-03-15 2017-03-13 2.694 1,992,837 +894,927 0.12% 5,367,871
2017-03-09 2017-03-07 2.638 1,097,910 -306,729 0.06% 2,896,461
2017-03-03 2017-03-01 2.627 1,404,639 +310,338 0.08% 3,690,091
2017-03-01 2017-02-27 2.716 1,094,301 -93,823 0.06% 2,971,850
2017-02-28 2017-02-24 2.760 1,188,124 -361,744 0.07% 3,279,330
2017-02-09 2017-02-07 2.627 1,549,868 -391,530 0.09% 4,071,618
2017-02-08 2017-02-06 2.660 1,941,398 +369,879 0.11% 5,164,756
2017-02-07 2017-02-03 2.660 1,571,519 -272,448 0.09% 4,180,757
2017-02-06 2017-02-02 2.660 1,843,967 +115,836 0.11% 4,905,558
2017-02-03 2017-02-01 2.649 1,728,131 -548,520 0.10% 4,578,240
2017-02-02 2017-01-27 2.649 2,276,651 +414,986 0.13% 6,031,403
2017-01-20 2017-01-18 2.594 1,861,665 -169,513 0.11% 4,828,824
2017-01-19 2017-01-17 2.694 2,031,178 -331,718 0.12% 5,471,146
2017-01-17 2017-01-13 2.505 2,362,896 -153,545 0.14% 5,919,391
2017-01-16 2017-01-12 2.527 2,516,441 -153,545 0.15% 6,359,832
2017-01-13 2017-01-11 2.572 2,669,986 +808,321 0.15% 6,866,272
2017-01-04 2016-12-30 2.771 1,861,665 +720,453 0.11% 5,159,000
2016-12-23 2016-12-21 2.760 1,141,212 +137,125 0.07% 3,149,849
2016-12-21 2016-12-19 2.727 1,004,087 -137,125 0.06% 2,737,981
2016-12-15 2016-12-13 2.494 1,141,212 +1,804 0.07% 2,846,249
2016-12-14 2016-12-12 2.549 1,139,408 +135,321 0.07% 2,904,900
2016-12-13 2016-12-09 2.594 1,004,087 -165,994 0.06% 2,604,421
2016-12-12 2016-12-08 2.605 1,170,081 +165,994 0.07% 3,047,950
2016-12-05 2016-12-01 2.749 1,004,087 -203,991 0.06% 2,760,241
2016-12-02 2016-11-30 2.793 1,208,078 +203,991 0.07% 3,374,578
2016-11-23 2016-11-21 2.771 1,004,087 -433,029 0.06% 2,782,501
2016-11-21 2016-11-17 2.771 1,437,116 +176,820 0.08% 3,982,501
2016-11-10 2016-11-08 2.705 1,260,296 +132,320 0.07% 3,408,681
2016-11-09 2016-11-07 2.660 1,127,976 -107,059 0.07% 3,000,787
2016-11-08 2016-11-04 2.616 1,235,035 +123,889 0.07% 3,230,839
2016-11-07 2016-11-03 2.638 1,111,146 -111,259 0.06% 2,931,380
2016-11-03 2016-11-01 2.727 1,222,405 -18,043 0.07% 3,333,299
2016-10-27 2016-10-25 2.793 1,240,448 -4,819,941 0.07% 3,464,999
2016-10-26 2016-10-24 2.860 6,060,389 +4,819,941 0.35% 17,331,822
2016-10-25 2016-10-20 2.893 1,240,448 -4,884,696 0.07% 3,588,749
2016-10-24 2016-10-19 2.849 6,125,144 +4,884,696 0.35% 17,449,116
2016-10-20 2016-10-18 2.871 1,240,448 -4,891,697 0.07% 3,561,249
2016-10-19 2016-10-17 2.915 6,132,145 +4,891,697 0.35% 17,876,899
2016-10-18 2016-10-14 2.838 1,240,448 -4,919,700 0.07% 3,519,999
2016-10-17 2016-10-13 2.904 6,160,148 +4,919,700 0.36% 17,890,252
2016-10-13 2016-10-11 2.993 1,240,448 -4,823,982 0.07% 3,712,499
2016-10-12 2016-10-07 2.926 6,064,430 +4,935,241 0.35% 17,746,713
2016-10-11 2016-10-06 2.993 1,129,189 -4,797,188 0.07% 3,379,515
2016-10-07 2016-10-05 2.993 5,926,377 -156,367 0.34% 17,736,873
2016-10-06 2016-10-04 3.015 6,082,744 +4,791,776 0.35% 18,339,710
2016-10-04 2016-09-30 3.026 1,290,968 -3,609 0.07% 3,906,629
2016-10-03 2016-09-29 2.937 1,294,577 +130,515 0.07% 3,802,750
2016-09-30 2016-09-28 2.971 1,164,062 +99,165 0.07% 3,458,079
2016-09-28 2016-09-26 2.949 1,064,897 -4,882,946 0.06% 3,139,881
2016-09-27 2016-09-23 3.015 5,947,843 +4,882,946 0.34% 17,932,978
2016-09-26 2016-09-22 3.115 1,064,897 -4,865,534 0.06% 3,316,942
2016-09-23 2016-09-21 3.115 5,930,431 +4,396,786 0.34% 18,472,114
2016-09-22 2016-09-20 3.104 1,533,645 +276,056 0.09% 4,759,999
2016-09-21 2016-09-19 3.115 1,257,589 +355,445 0.07% 3,917,140
2016-09-14 2016-09-12 3.241 902,144 +24,786 0.05% 2,924,058
2016-09-13 2016-09-09 3.322 877,358 -202,867 0.05% 2,914,561
2016-09-12 2016-09-08 3.299 1,080,225 -4,806,845 0.07% 3,563,560
2016-09-09 2016-09-07 3.230 5,887,070 +4,806,845 0.35% 19,013,456
2016-09-08 2016-09-06 3.241 1,080,225 -4,904,483 0.07% 3,501,260
2016-09-05 2016-09-01 3.091 5,984,708 +3,612,059 0.36% 18,500,420
2016-09-02 2016-08-31 3.149 2,372,649 -3,546,377 0.14% 7,471,365
2016-09-01 2016-08-30 3.126 5,919,026 -6,936 0.36% 18,502,200
2016-08-31 2016-08-29 3.103 5,925,962 -5,201 0.36% 18,387,174
2016-08-30 2016-08-26 3.114 5,931,163 +4,838,801 0.36% 18,471,725
2016-08-29 2016-08-25 3.149 1,092,362 -5,202 0.07% 3,439,799
2016-08-26 2016-08-24 3.114 1,097,564 -4,840,535 0.07% 3,418,200
2016-08-25 2016-08-23 3.126 5,938,099 +4,835,333 0.36% 18,561,820
2016-08-24 2016-08-22 3.137 1,102,766 -4,795,124 0.07% 3,459,841
2016-08-23 2016-08-19 3.045 5,897,890 +4,913,250 0.36% 17,959,921
2016-08-22 2016-08-18 3.103 984,640 -4,671,959 0.06% 3,055,157
2016-08-19 2016-08-17 3.126 5,656,599 +4,576,374 0.34% 17,681,883
2016-08-18 2016-08-16 3.137 1,080,225 -4,859,244 0.07% 3,389,120
2016-08-16 2016-08-12 3.011 5,939,469 +4,959,591 0.36% 17,881,006
2016-08-15 2016-08-11 2.872 979,878 -4,781,692 0.06% 2,814,331
2016-08-12 2016-08-10 2.814 5,761,570 +4,884,212 0.35% 16,215,655
2016-08-11 2016-08-09 2.803 877,358 -4,820,300 0.05% 2,459,161
2016-08-10 2016-08-08 2.711 5,697,658 +4,820,300 0.34% 15,444,294
2016-08-09 2016-08-05 2.653 877,358 -4,549,515 0.05% 2,327,601
2016-07-27 2016-07-25 2.953 5,426,873 +4,549,515 0.33% 16,024,831
2016-07-26 2016-07-22 2.895 877,358 -4,539,424 0.05% 2,540,121
2016-07-14 2016-07-12 2.849 5,416,782 -150,590 0.34% 15,432,708
2016-07-13 2016-07-11 2.849 5,567,372 -12,137 0.35% 15,861,747
2016-07-12 2016-07-08 2.826 5,579,509 -13,872 0.35% 15,767,611
2016-07-11 2016-07-07 2.849 5,593,381 -149,463 0.35% 15,935,848
2016-07-08 2016-07-06 2.849 5,742,844 -17,339 0.36% 16,361,677
2016-07-07 2016-07-05 2.872 5,760,183 +4,523,820 0.36% 16,543,960
2016-07-05 2016-06-30 2.780 1,236,363 -4,679,819 0.08% 3,436,900
2016-06-27 2016-06-23 2.561 5,916,182 -3,468 0.37% 15,149,501
2016-06-24 2016-06-22 2.607 5,919,650 -10,404 0.37% 15,431,506
2016-06-21 2016-06-17 2.734 5,930,054 +104,208 0.37% 16,211,038
2016-05-31 2016-05-27 2.953 5,825,846 -5,201 0.37% 17,202,945
2016-05-24 2016-05-20 2.861 5,831,047 -1,734 0.37% 16,680,231
2016-05-17 2016-05-13 2.780 5,832,781 -24,275 0.37% 16,214,238
2016-05-16 2016-05-12 2.826 5,857,056 -15,605 0.37% 16,551,955
2016-05-12 2016-05-10 2.861 5,872,661 -12,138 0.37% 16,799,271
2016-05-11 2016-05-09 2.780 5,884,799 -13,871 0.37% 16,358,840
2016-05-10 2016-05-06 2.826 5,898,670 -17,339 0.37% 16,669,555
2016-05-09 2016-05-05 2.838 5,916,009 -43,348 0.37% 16,786,794
2016-05-06 2016-05-04 2.872 5,959,357 -24,274 0.37% 17,116,012
2016-05-05 2016-05-03 2.918 5,983,631 -12,138 0.38% 17,461,806
2016-05-04 2016-04-29 2.872 5,995,769 -20,807 0.38% 17,220,592
2016-05-03 2016-04-28 2.872 6,016,576 -31,210 0.38% 17,280,352
2016-04-21 2016-04-19 3.045 6,047,786 -362,474 0.38% 18,416,376
2016-04-08 2016-04-06 3.080 6,410,260 +546,182 0.40% 19,741,981
2016-01-21 2016-01-19 3.149 5,864,078 -2,047,746 0.37% 18,465,719
2016-01-07 2016-01-05 3.034 7,911,824 -1,734 0.50% 24,001,379
2015-12-28 2015-12-22 2.838 7,913,558 +319,039 0.50% 22,454,880
2015-12-21 2015-12-17 2.941 7,594,519 +6,727,565 0.48% 22,338,000
2015-12-14 2015-12-10 2.983 866,954 +8,635 0.05% 2,585,754
2015-12-11 2015-12-09 2.971 858,319 -6,660,557 0.05% 2,549,999
2015-11-03 2015-10-30 3.134 7,518,876 -1,258,627 0.48% 23,564,399
2015-10-30 2015-10-28 3.018 8,777,503 +510,680 0.56% 26,486,338
2015-10-20 2015-10-16 3.122 8,266,823 +747,947 0.53% 25,812,175
2015-10-15 2015-10-13 3.076 7,518,876 +6,660,557 0.48% 23,126,399
2015-10-08 2015-10-06 2.854 858,319 -6,660,557 0.05% 2,449,999
2015-09-29 2015-09-24 2.889 7,518,876 -145,000 0.48% 21,724,799
2015-09-23 2015-09-21 3.006 7,663,876 -2,489,125 0.49% 23,036,651
2015-09-08 2015-09-04 2.785 10,153,001 +6,660,557 0.65% 28,271,151
2015-08-28 2015-08-26 2.645 3,492,444 -291,257 0.22% 9,236,479
2015-08-27 2015-08-25 2.598 3,783,701 -293,545 0.24% 9,830,437
2015-08-26 2015-08-24 2.680 4,077,246 -276,379 0.26% 10,925,615
2015-08-25 2015-08-21 3.227 4,353,625 +2,489,126 0.28% 14,050,182
2015-08-24 2015-08-20 3.216 1,864,499 -326,162 0.12% 5,995,458
2015-08-21 2015-08-19 3.297 2,190,661 -963,195 0.14% 7,222,919
2015-08-20 2015-08-18 3.367 3,153,856 +1,071,898 0.20% 10,619,177
2015-08-17 2015-08-13 3.297 2,081,958 +214,006 0.13% 6,864,510
2015-08-13 2015-08-11 3.303 1,867,952 +36,303 0.12% 6,169,999
2015-08-10 2015-08-06 3.244 1,831,649 +246,103 0.12% 5,941,273
2015-07-30 2015-07-28 3.125 1,585,546 +147,637 0.10% 4,954,607
2015-07-29 2015-07-27 3.042 1,437,909 -148,129 0.09% 4,373,670
2015-07-28 2015-07-24 3.279 1,586,038 -3,518,552 0.10% 5,201,125
2015-07-24 2015-07-22 3.339 5,104,590 -186,339 0.33% 17,042,833
2015-07-22 2015-07-20 3.469 5,290,929 +715,626 0.34% 18,356,480
2015-07-20 2015-07-16 3.362 4,575,303 +265,217 0.30% 15,384,412
2015-07-16 2015-07-14 3.505 4,310,086 -652,167 0.28% 15,107,151
2015-07-15 2015-07-13 3.564 4,962,253 +117,579 0.33% 17,687,839
2015-07-14 2015-07-10 3.517 4,844,674 -14,099,124 0.32% 17,038,481
2015-07-13 2015-07-09 2.935 18,943,798 +10,110,650 1.24% 55,595,369
2015-07-10 2015-07-08 2.246 8,833,148 -8,977,069 0.58% 19,835,900
2015-07-09 2015-07-07 2.780 17,810,217 -1,013,106 1.17% 49,517,610
2015-07-08 2015-07-06 3.208 18,823,323 -1,468,798 1.23% 60,385,778
2015-07-07 2015-07-03 3.422 20,292,121 -1,748,895 1.33% 69,437,574
2015-07-06 2015-07-02 3.743 22,041,016 -1,387,861 1.44% 82,492,938
2015-07-03 2015-06-30 3.921 23,428,877 -3,393,485 1.53% 91,862,872
2015-07-02 2015-06-29 3.541 26,822,362 -882,121 1.76% 94,970,318
2015-06-30 2015-06-26 3.695 27,704,483 -840,919 1.81% 102,372,910
2015-06-29 2015-06-25 3.731 28,545,402 +3,545,141 1.87% 106,497,747
2015-06-26 2015-06-24 3.790 25,000,261 +3,186,240 1.64% 94,756,680
2015-06-25 2015-06-23 4.004 21,814,021 +1,097,718 1.43% 87,345,440
2015-06-24 2015-06-22 4.075 20,716,303 -381,373 1.36% 84,426,927
2015-06-23 2015-06-19 4.159 21,097,676 +2,535,651 1.38% 87,735,887
2015-06-22 2015-06-18 4.218 18,562,025 +3,183,629 1.22% 78,293,970
2015-06-18 2015-06-16 4.717 15,378,396 -1,312,878 1.01% 72,539,767
2015-06-17 2015-06-15 4.372 16,691,274 -2,386,865 1.09% 72,981,354
2015-06-16 2015-06-12 4.064 19,078,139 -856,788 1.25% 77,524,098
2015-06-15 2015-06-11 3.743 19,934,927 -440,850 1.31% 74,610,476
2015-06-12 2015-06-10 3.624 20,375,777 +753,632 1.33% 73,839,480
2015-06-11 2015-06-09 3.576 19,622,145 +11,445,773 1.29% 70,175,834
2015-06-10 2015-06-08 3.576 8,176,372 -57,231 0.54% 29,241,641
2015-06-08 2015-06-04 3.172 8,233,603 -9,699,620 0.54% 26,120,158
2015-06-05 2015-06-03 3.172 17,933,223 +2,486,755 1.27% 56,891,085
2015-06-04 2015-06-02 3.161 15,446,468 -134,006 1.09% 48,818,613
2015-06-03 2015-06-01 3.184 15,580,474 +755,977 1.10% 49,612,381
2015-06-02 2015-05-29 3.077 14,824,497 -420,762 1.05% 45,619,901
2015-05-29 2015-05-27 3.077 15,245,259 +614,222 1.08% 46,914,726
2015-05-28 2015-05-26 3.208 14,631,037 +546,741 1.03% 46,936,800
2015-05-15 2015-05-13 3.042 14,084,296 -3,367 0.99% 42,840,025
2015-05-12 2015-05-08 3.125 14,087,663 -124,141 0.99% 44,021,954
2015-05-11 2015-05-07 3.125 14,211,804 -424,181 1.00% 44,409,877
2015-05-08 2015-05-06 3.149 14,635,985 -646,657 1.03% 46,083,180
2015-04-30 2015-04-28 3.232 15,282,642 -224,846 1.08% 49,390,333
2015-04-29 2015-04-27 3.256 15,507,488 -119,091 1.09% 50,485,496
2015-04-23 2015-04-21 3.172 15,626,579 +578,763 1.10% 49,573,523
2015-04-22 2015-04-20 3.172 15,047,816 -141,284 1.06% 47,737,464
2015-04-21 2015-04-17 3.208 15,189,100 -5,892 1.07% 48,727,083
2015-04-17 2015-04-15 3.398 15,194,992 -198,850 1.07% 51,634,636
2015-04-16 2015-04-14 3.398 15,393,842 -152,639 1.09% 52,310,355
2015-04-15 2015-04-13 3.386 15,546,481 +1,320,943 1.10% 52,644,326
2015-04-14 2015-04-10 3.398 14,225,538 +580,841 1.00% 48,340,300
2015-04-13 2015-04-09 3.446 13,644,697 +741,472 0.96% 47,015,007
2015-04-10 2015-04-08 3.517 12,903,225 +482,454 0.91% 45,380,010
2015-04-09 2015-04-02 3.458 12,420,771 -116,904 0.88% 42,945,351
2015-03-31 2015-03-27 3.398 12,537,675 -13,466 0.88% 42,604,714
2015-03-27 2015-03-25 3.458 12,551,141 +375,011 0.89% 43,396,110
2015-03-24 2015-03-20 3.339 12,176,130 -1,482,172 0.86% 40,652,776
2015-03-23 2015-03-19 3.256 13,658,302 -25,249 0.97% 44,465,367
2015-03-20 2015-03-18 3.220 13,683,551 +119,496 0.97% 44,059,820
2015-03-19 2015-03-17 3.220 13,564,055 -344,009 0.96% 43,675,053
2015-03-10 2015-03-06 3.327 13,908,064 +148,903 0.98% 46,269,981
2015-03-09 2015-03-05 3.339 13,759,161 +1,096,722 0.97% 45,938,084
2015-03-05 2015-03-03 3.291 12,662,439 -302,990 0.90% 41,674,629
2015-02-27 2015-02-25 3.339 12,965,429 +487,776 0.92% 43,288,030
2015-02-23 2015-02-16 3.256 12,477,653 +526,392 0.89% 40,621,698
2015-02-13 2015-02-11 3.065 11,951,261 -26,933 0.85% 36,636,000
2015-02-11 2015-02-09 3.077 11,978,194 -1,683 0.85% 36,860,881
2015-02-10 2015-02-06 3.125 11,979,877 -32,687 0.85% 37,435,421
2015-02-09 2015-02-05 3.089 12,012,564 +303,762 0.85% 37,109,378
2015-02-06 2015-02-04 3.030 11,708,802 +11,540,474 0.83% 35,475,396
2015-01-30 2015-01-28 3.161 168,328 -11,799,766 0.01% 532,001
2015-01-26 2015-01-22 3.161 11,968,094 -841,638 0.85% 37,825,200
2015-01-22 2015-01-20 3.256 12,809,732 -10,100 0.91% 41,702,800
2015-01-21 2015-01-19 3.196 12,819,832 -805,448 0.91% 40,974,081
2015-01-20 2015-01-16 3.256 13,625,280 +1,529,257 0.97% 44,357,862
2015-01-19 2015-01-15 3.267 12,096,023 -5,050 0.86% 39,523,000
2015-01-16 2015-01-14 3.279 12,101,073 -65,647 0.86% 39,683,281
2015-01-15 2015-01-13 3.244 12,166,720 -5,050 0.91% 39,464,878
2015-01-14 2015-01-12 3.244 12,171,770 -751,763 0.91% 39,481,259
2015-01-12 2015-01-08 3.351 12,923,533 +1,141,264 0.97% 43,301,703
2015-01-06 2015-01-02 3.458 11,782,269 +239,202 0.88% 40,737,702
2015-01-05 2014-12-31 3.493 11,543,067 -296,256 0.87% 40,322,101
2015-01-02 2014-12-29 3.564 11,839,323 -212,472 0.89% 42,200,999
2014-12-30 2014-12-24 3.279 12,051,795 +232,671 0.91% 39,521,683
2014-12-16 2014-12-12 3.410 11,819,124 -153,780 0.89% 40,303,410
2014-12-15 2014-12-11 3.386 11,972,904 +225,454 0.90% 40,543,288
2014-12-02 2014-11-28 3.588 11,747,450 +222,058 0.96% 42,152,677
2014-11-28 2014-11-26 3.630 11,525,392 -102,562 0.95% 41,838,017
2014-11-27 2014-11-25 3.606 11,627,954 +95,940 0.95% 41,931,709
2014-11-24 2014-11-20 3.642 11,532,014 +273,663 0.95% 42,000,214
2014-11-19 2014-11-17 3.774 11,258,351 -208,674 0.93% 42,487,199
2014-11-18 2014-11-14 3.822 11,467,025 -375,612 0.95% 43,824,221
2014-11-17 2014-11-13 3.894 11,842,637 -250,408 0.98% 46,111,000
2014-11-13 2014-11-11 3.726 12,093,045 -11,686 1.00% 45,057,679
2014-11-12 2014-11-10 3.750 12,104,731 -4,073 1.00% 45,391,260
2014-11-11 2014-11-07 3.774 12,108,804 +246,134 1.00% 45,696,671
2014-11-10 2014-11-06 3.762 11,862,670 -11,685 0.98% 44,625,681
2014-11-07 2014-11-05 3.810 11,874,355 -350,572 0.98% 45,238,678
2014-11-06 2014-11-04 3.714 12,224,927 -58,891 1.01% 45,402,601
2014-11-05 2014-11-03 3.714 12,283,818 +308,899 1.02% 45,621,318
2014-11-04 2014-10-31 3.666 11,974,919 +11,807,980 0.99% 43,900,228
2014-10-20 2014-10-16 3.498 166,939 -93,485 0.01% 584,001
2014-10-17 2014-10-15 3.570 260,424 -11,582,540 0.02% 929,758
2014-10-13 2014-10-09 3.522 11,842,964 +199,327 0.98% 41,713,872
2014-10-10 2014-10-08 3.534 11,643,637 +10,442,096 0.96% 41,151,288
2014-10-09 2014-10-07 3.594 1,201,541 -108,009 0.10% 4,318,497
2014-10-08 2014-10-06 3.594 1,309,550 -375,279 0.11% 4,706,695
2014-10-07 2014-10-03 3.618 1,684,829 -8,719,453 0.14% 6,095,868
2014-10-06 2014-09-30 3.618 10,404,282 -1,380,584 0.86% 37,643,658
2014-10-03 2014-09-29 3.642 11,784,866 -1,298,784 0.97% 42,921,115
2014-09-30 2014-09-26 3.654 13,083,650 +124,953 1.08% 47,808,104
2014-09-29 2014-09-25 3.582 12,958,697 +5,218,503 1.07% 46,420,016
2014-09-26 2014-09-24 3.606 7,740,194 -1,839,666 0.64% 27,912,009
2014-09-25 2014-09-23 3.594 9,579,860 -2,509,828 0.79% 34,431,281
2014-09-24 2014-09-22 3.606 12,089,688 -425,777 1.00% 43,596,774
2014-09-23 2014-09-19 3.606 12,515,465 +6,246,066 1.03% 45,132,173
2014-09-22 2014-09-18 3.606 6,269,399 -1,005,723 0.52% 22,608,157
2014-09-19 2014-09-17 3.642 7,275,122 -437,797 0.60% 26,496,385
2014-09-18 2014-09-16 3.618 7,712,919 -12,881,230 0.64% 27,906,057
2014-09-17 2014-09-15 3.714 20,594,149 -517,740 1.70% 76,485,358
2014-09-16 2014-09-12 3.702 21,111,889 +292,139 1.75% 78,155,282
2014-09-15 2014-09-11 3.762 20,819,750 +19,345,851 1.72% 78,320,945
2014-09-10 2014-09-05 3.822 1,473,899 -29,214 0.12% 5,632,889
2014-09-05 2014-09-03 3.738 1,503,113 +604,678 0.12% 5,618,482
2014-08-29 2014-08-27 3.666 898,435 +445,714 0.07% 3,293,676
2014-08-20 2014-08-18 3.714 452,721 -104,420 0.04% 1,681,377
2014-08-19 2014-08-15 3.762 557,141 -103,085 0.05% 2,095,885
2014-08-08 2014-08-06 3.774 660,226 +387,281 0.05% 2,491,586
2014-07-21 2014-07-17 3.630 272,945 -414,542 0.02% 990,810
2014-07-18 2014-07-16 3.642 687,487 +414,542 0.06% 2,503,865
2014-07-08 2014-07-04 3.702 272,945 -502,486 0.02% 1,010,430
2014-07-07 2014-07-03 3.690 775,431 +502,486 0.06% 2,861,321
2014-07-04 2014-07-02 3.921 272,945 -1,669 0.02% 1,070,148
2014-07-03 2014-06-30 3.933 274,614 -311,790 0.02% 1,080,077
2014-07-02 2014-06-27 3.958 586,404 -150,859 0.05% 2,320,830
2014-06-30 2014-06-26 3.970 737,263 -1,372,266 0.06% 2,926,980
2014-06-26 2014-06-24 4.056 2,109,529 +1,208,430 0.18% 8,557,025
2014-06-24 2014-06-20 4.081 901,099 -130,583 0.08% 3,677,409
2014-06-23 2014-06-19 3.970 1,031,682 -1,068,665 0.09% 4,095,841
2014-06-16 2014-06-12 4.081 2,100,347 +221,591 0.18% 8,571,571
2014-06-11 2014-06-09 4.081 1,878,756 -90,839 0.16% 7,667,253
2014-06-09 2014-06-05 4.093 1,969,595 -94,896 0.17% 8,062,253
2014-06-05 2014-06-03 4.044 2,064,491 +111,117 0.18% 8,348,880
2014-06-03 2014-05-29 4.106 1,953,374 -94,490 0.17% 8,019,938
2014-05-30 2014-05-28 4.081 2,047,864 +384,852 0.17% 8,357,387
2014-05-29 2014-05-27 4.130 1,663,012 -405,536 0.14% 6,868,811
2014-05-27 2014-05-23 4.130 2,068,548 -24,332 0.18% 8,543,815
2014-05-15 2014-05-13 4.155 2,092,880 -310,004 0.18% 8,695,922
2014-05-14 2014-05-12 4.130 2,402,884 +310,004 0.20% 9,924,737
2014-05-13 2014-05-09 4.069 2,092,880 -95,301 0.18% 8,515,294
2014-05-12 2014-05-08 3.995 2,188,181 -237,319 0.19% 8,741,172
2014-05-09 2014-05-07 3.970 2,425,500 -832,969 0.21% 9,629,385
2014-05-08 2014-05-05 3.933 3,258,469 +514,618 0.28% 12,815,799
2014-05-05 2014-04-30 3.945 2,743,851 +1,337,455 0.23% 10,825,598
2014-05-02 2014-04-29 3.933 1,406,396 -74,619 0.12% 5,531,459
2014-04-30 2014-04-28 3.945 1,481,015 -407,157 0.13% 5,843,201
2014-04-28 2014-04-24 3.945 1,888,172 -14,388 0.16% 7,449,600
2014-04-22 2014-04-16 3.970 1,902,560 -1,725,147 0.18% 7,553,281
2014-04-17 2014-04-15 3.958 3,627,707 +3,131,332 0.34% 14,357,494
2014-04-16 2014-04-14 4.328 496,375 -79,485 0.05% 2,148,119
2014-04-15 2014-04-11 4.328 575,860 -16,546 0.05% 2,492,100
2014-04-14 2014-04-10 4.303 592,406 +251,756 0.05% 2,549,097
2014-04-11 2014-04-09 4.303 340,650 -1,659,333 0.03% 1,465,802
2014-04-10 2014-04-08 4.303 1,999,983 -1,656,315 0.19% 8,605,837
2014-04-09 2014-04-07 4.328 3,656,298 -358,133 0.34% 15,823,046
2014-04-08 2014-04-04 4.377 4,014,431 -477,380 0.37% 17,570,890
2014-04-07 2014-04-03 4.352 4,491,811 +922,800 0.42% 19,549,587
2014-04-02 2014-03-31 4.217 3,569,011 -132,610 0.33% 15,049,269
2014-04-01 2014-03-28 4.192 3,701,621 -376,347 0.34% 15,517,161
2014-03-31 2014-03-27 4.155 4,077,968 -709,798 0.38% 16,943,968
2014-03-28 2014-03-26 4.192 4,787,766 -92,624 0.44% 20,070,271
2014-03-27 2014-03-25 4.204 4,880,390 -383,384 0.45% 20,518,722
2014-03-26 2014-03-24 4.155 5,263,774 -455,822 0.49% 21,870,995
2014-03-25 2014-03-21 4.155 5,719,596 -329,457 0.53% 23,764,936
2014-03-21 2014-03-19 4.130 6,049,053 +538,535 0.56% 24,984,669
2014-03-18 2014-03-14 4.007 5,510,518 -908,075 0.51% 22,080,921
2014-03-17 2014-03-13 4.007 6,418,593 -97,004 0.60% 25,719,623
2014-03-14 2014-03-12 3.995 6,515,597 -403,913 0.60% 26,027,990
2014-03-13 2014-03-11 4.007 6,919,510 -874,334 0.64% 27,726,823
2014-03-12 2014-03-10 4.007 7,793,844 -9,733 0.72% 31,230,323
2014-03-11 2014-03-07 4.056 7,803,577 -3,244 0.72% 31,654,176
2014-03-10 2014-03-06 4.044 7,806,821 -27,576 0.72% 31,571,082
2014-03-07 2014-03-05 4.032 7,834,397 +640,269 0.73% 31,586,007
2014-03-06 2014-03-04 4.007 7,194,128 -609,925 0.67% 28,827,231
2014-03-05 2014-03-03 4.056 7,804,053 -723,475 0.72% 31,656,107
2014-03-04 2014-02-28 4.081 8,527,528 -525,573 0.79% 34,801,066
2014-03-03 2014-02-27 4.056 9,053,101 -747,807 0.84% 36,722,705
2014-02-28 2014-02-26 3.871 9,800,908 -4,995,530 0.91% 37,943,498
2014-02-27 2014-02-25 4.118 14,796,438 +8,348,738 1.37% 60,931,946
2014-02-26 2014-02-24 4.130 6,447,700 -111,927 0.60% 26,631,218
2014-02-25 2014-02-21 4.155 6,559,627 -123,283 0.61% 27,255,267
2014-02-24 2014-02-20 4.143 6,682,910 -118,416 0.62% 27,685,112
2014-02-21 2014-02-19 4.130 6,801,326 -105,440 0.63% 28,091,815
2014-02-19 2014-02-17 4.241 6,906,766 -14,599 0.64% 29,293,724
2014-02-18 2014-02-14 4.192 6,921,365 -334,161 0.64% 29,014,298
2014-02-17 2014-02-13 4.217 7,255,526 +313,073 0.67% 30,594,010
2014-02-14 2014-02-12 4.278 6,942,453 -222,233 0.64% 29,701,872
2014-02-13 2014-02-11 4.303 7,164,686 -321,038 0.66% 30,829,323
2014-02-12 2014-02-10 4.303 7,485,724 -2,693 0.69% 32,210,735
2014-02-11 2014-02-07 4.204 7,488,417 -15,199 0.69% 31,483,703
2014-02-10 2014-02-06 4.204 7,503,616 -3,244 0.70% 31,547,604
2014-02-07 2014-02-05 4.204 7,506,860 -6,262 0.70% 31,561,243
2014-02-06 2014-02-04 4.254 7,513,122 -66,637 0.70% 31,958,099
2014-01-29 2014-01-27 4.167 7,579,759 +4,341 0.70% 31,587,372
2014-01-28 2014-01-24 4.315 7,575,418 +134,968 0.70% 32,690,085
2014-01-27 2014-01-23 4.315 7,440,450 -30,627 0.69% 32,107,659
2014-01-24 2014-01-22 4.254 7,471,077 -4,866 0.69% 31,779,255
2014-01-23 2014-01-21 4.365 7,475,943 -22,709 0.69% 32,629,517
2014-01-22 2014-01-20 4.426 7,498,652 -1,252,699 0.70% 33,190,902
2014-01-21 2014-01-17 4.340 8,751,351 +309,424 0.81% 37,980,368
2014-01-20 2014-01-16 4.352 8,441,927 +921,638 0.78% 36,741,569
2014-01-17 2014-01-15 4.352 7,520,289 -358,919 0.70% 32,730,349
2014-01-16 2014-01-14 4.303 7,879,208 +81,804 0.73% 33,903,879
2014-01-15 2014-01-13 4.303 7,797,404 +38,039 0.72% 33,551,880
2014-01-14 2014-01-10 4.229 7,759,365 -177,770 0.72% 32,814,191
2014-01-13 2014-01-09 4.229 7,937,135 +856,223 0.74% 33,565,977
2014-01-10 2014-01-08 4.167 7,080,912 +723,693 0.66% 29,508,511
2014-01-09 2014-01-07 4.204 6,357,219 +734,224 0.59% 26,727,784
2014-01-08 2014-01-06 4.278 5,622,995 +711,400 0.52% 24,056,840
2014-01-07 2014-01-03 4.266 4,911,595 +463,465 0.46% 20,952,703
2014-01-06 2014-01-02 4.266 4,448,130 +221,397 0.41% 18,975,576
2014-01-03 2013-12-31 4.081 4,226,733 +1,574,063 0.39% 17,249,409
2014-01-02 2013-12-27 3.970 2,652,670 +1,483,917 0.25% 10,531,264
2013-12-27 2013-12-20 3.551 1,168,753 +867,035 0.11% 4,150,082
2013-12-23 2013-12-19 3.539 301,718 -337,401 0.03% 1,067,639
2013-12-20 2013-12-18 3.539 639,119 +337,401 0.06% 2,261,544
2013-12-05 2013-12-03 3.551 301,718 -66,503 0.03% 1,071,359
2013-12-04 2013-12-02 3.551 368,221 +66,503 0.03% 1,307,502
2013-11-25 2013-11-21 3.576 301,718 -196,685 0.03% 1,078,799
2013-11-22 2013-11-20 3.576 498,403 -15,735 0.05% 1,782,051
2013-11-19 2013-11-15 3.576 514,138 -36,190 0.05% 1,838,311
2013-11-18 2013-11-14 3.563 550,328 -152,627 0.05% 1,960,924
2013-11-14 2013-11-12 3.576 702,955 -3,147 0.07% 2,513,431
2013-11-13 2013-11-11 3.600 706,102 -22,028 0.07% 2,542,095
2013-11-11 2013-11-07 3.576 728,130 +135,319 0.07% 2,603,445
2013-10-25 2013-10-23 3.576 592,811 -1,898 0.06% 2,119,609
2013-10-24 2013-10-22 3.539 594,709 -133,162 0.06% 2,104,398
2013-10-23 2013-10-21 3.526 727,871 -365,452 0.07% 2,566,622
2013-10-22 2013-10-18 3.582 1,093,323 -379,581 0.10% 3,916,235
2013-10-21 2013-10-17 3.607 1,472,904 -395,246 0.14% 5,312,516
2013-10-18 2013-10-16 3.607 1,868,150 -120,604 0.17% 6,738,101
2013-10-17 2013-10-15 3.582 1,988,754 +910,354 0.19% 7,123,630
2013-10-16 2013-10-11 3.582 1,078,400 -26,677 0.10% 3,862,782
2013-10-15 2013-10-10 3.445 1,105,077 -92,124 0.10% 3,807,151
2013-10-11 2013-10-09 3.582 1,197,201 -79,274 0.11% 4,288,321
2013-10-10 2013-10-08 3.644 1,276,475 +211,313 0.12% 4,651,657
2013-10-09 2013-10-07 3.644 1,065,162 -176,920 0.10% 3,881,603
2013-10-08 2013-10-04 3.669 1,242,082 +24,678 0.12% 4,557,221
2013-10-07 2013-10-03 3.681 1,217,404 -46,338 0.11% 4,481,818
2013-10-04 2013-10-02 3.657 1,263,742 +30,553 0.12% 4,620,974
2013-10-03 2013-09-30 3.607 1,233,189 -868 0.12% 4,447,904
2013-10-02 2013-09-27 3.594 1,234,057 -19,804 0.12% 4,435,686
2013-09-30 2013-09-26 3.570 1,253,861 -2,082 0.12% 4,475,680
2013-09-26 2013-09-24 3.657 1,255,943 +37,645 0.12% 4,592,456
2013-09-25 2013-09-23 3.632 1,218,298 -59,499 0.11% 4,424,500
2013-09-24 2013-09-19 3.669 1,277,797 +138,535 0.12% 4,688,260
2013-09-23 2013-09-18 3.657 1,139,262 -76,544 0.11% 4,165,803
2013-09-19 2013-09-17 3.657 1,215,806 +836,304 0.11% 4,445,692
2013-09-18 2013-09-16 3.594 379,502 -304,309 0.04% 1,364,080
2013-09-17 2013-09-13 3.482 683,811 -18,718 0.06% 2,381,343
2013-09-11 2013-09-09 3.420 702,529 -65,931 0.07% 2,402,839
2013-09-10 2013-09-06 3.458 768,460 -141,364 0.07% 2,657,014
2013-09-09 2013-09-05 3.333 909,824 -150,306 0.09% 3,032,634
2013-09-06 2013-09-04 3.358 1,060,130 +396,194 0.10% 3,560,005
2013-09-05 2013-09-03 3.296 663,936 -1,495 0.06% 2,188,265
2013-09-04 2013-09-02 3.371 665,431 -48,355 0.06% 2,242,849
2013-09-03 2013-08-30 3.433 713,786 +43,418 0.07% 2,450,219
2013-09-02 2013-08-29 3.458 670,368 +6,432 0.06% 2,317,853
2013-08-30 2013-08-28 3.482 663,936 -61,030 0.06% 2,312,129
2013-08-29 2013-08-27 3.308 724,966 +16,691 0.07% 2,398,430
2013-08-28 2013-08-26 3.470 708,275 -79,551 0.07% 2,457,728
2013-08-27 2013-08-23 3.433 787,826 +62,715 0.07% 2,704,377
2013-08-26 2013-08-22 3.321 725,111 +145 0.07% 2,407,928
2013-08-23 2013-08-21 3.308 724,966 +314,911 0.07% 2,398,430
2013-08-22 2013-08-20 3.296 410,055 -19,297 0.04% 1,351,499
2013-08-21 2013-08-19 3.283 429,352 -38,593 0.04% 1,409,760
2013-08-15 2013-08-12 3.234 467,945 -8,041 0.04% 1,513,199
2013-08-09 2013-08-07 3.097 475,986 -8,040 0.04% 1,474,081
2013-08-07 2013-08-05 3.134 484,026 -17,689 0.05% 1,517,040
2013-08-06 2013-08-02 3.159 501,715 -122,212 0.05% 1,584,961
2013-08-05 2013-08-01 3.147 623,927 -1,608 0.06% 1,963,279
2013-08-02 2013-07-31 3.147 625,535 -6,433 0.06% 1,968,339
2013-08-01 2013-07-30 3.159 631,968 -3,216 0.06% 1,996,441
2013-07-31 2013-07-29 3.147 635,184 -6,432 0.06% 1,998,701
2013-07-30 2013-07-26 3.159 641,616 -16,080 0.06% 2,026,920
2013-07-29 2013-07-25 3.109 657,696 +373,069 0.06% 2,044,998
2013-07-09 2013-07-05 3.022 284,627 -249,934 0.03% 860,221
2013-07-08 2013-07-04 3.047 534,561 -615,244 0.05% 1,628,888
2013-07-04 2013-07-02 3.072 1,149,805 +865,178 0.11% 3,532,230
2013-06-26 2013-06-24 3.221 284,627 -260,417 0.03% 916,861
2013-06-25 2013-06-21 3.234 545,044 -123,820 0.05% 1,762,514
2013-06-24 2013-06-20 3.259 668,864 -425,011 0.06% 2,179,550
2013-06-20 2013-06-18 3.271 1,093,875 +809,248 0.10% 3,578,090
2013-06-14 2013-06-11 3.325 284,627 +5,693 0.03% 946,409
2013-05-09 2013-05-07 3.147 278,934 -129,224 0.03% 877,920
2013-03-07 2013-03-05 3.287 408,158 -78,795 0.04% 1,341,621
2013-03-04 2013-02-28 3.300 486,953 -78,795 0.05% 1,606,801
2013-02-26 2013-02-22 3.249 565,748 -39,397 0.05% 1,838,081
2013-02-19 2013-02-15 3.046 605,145 +129,224 0.06% 1,843,200
2013-01-24 2013-01-22 3.363 475,921 -157,590 0.05% 1,600,599
2013-01-22 2013-01-18 3.249 633,511 -709,155 0.06% 2,058,239
2012-10-15 2012-10-11 1.586 1,342,666 +21,483 0.14% 2,130,001
2012-07-03 2012-06-28 2.049 1,321,183 +40,777 0.14% 2,707,732
2011-09-30 2011-09-27 2.117 1,280,406 +16,629 0.14% 2,710,482
2011-06-13 2011-06-09 2.832 1,263,777 +74,165 0.14% 3,578,400
2011-05-06 2011-05-04 3.345 1,189,612 +24,278 0.13% 3,978,923
2011-04-12 2011-04-08 3.166 1,165,334 +36,326 0.13% 3,689,200
2011-04-08 2011-04-06 3.014 1,129,008 +36,326 0.13% 3,403,260
2011-04-07 2011-04-04 3.083 1,092,682 +36,326 0.13% 3,368,959
2011-03-29 2011-03-25 3.069 1,056,356 +145,303 0.12% 3,242,419
2011-03-17 2011-03-15 2.891 911,053 +36,326 0.10% 2,633,400
2011-03-16 2011-03-14 2.973 874,727 +36,326 0.10% 2,600,640
2011-03-15 2011-03-11 3.042 838,401 +72,652 0.10% 2,550,340
2011-03-14 2011-03-10 3.111 765,749 +36,325 0.09% 2,382,039
2010-12-30 2010-12-28 3.496 729,424 +145,304 0.10% 2,550,162
2010-12-01 2010-11-29 3.111 584,120 +36,326 0.08% 1,817,040
2010-11-30 2010-11-26 3.138 547,794 +36,326 0.07% 1,719,119
2010-11-29 2010-11-25 3.111 511,468 +36,326 0.07% 1,591,039
2010-11-26 2010-11-24 3.083 475,142 +36,325 0.06% 1,464,959
2010-11-25 2010-11-23 3.138 438,817 +148,210 0.06% 1,377,121
2010-11-23 2010-11-19 3.276 290,607 +290,607 0.04% 952,000
2009-09-18 2009-09-16 2.522 0

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