History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -18,654
2018-10-23 2018-10-19 0.700 18,654 +18,654 0.00% 13,058
2018-07-19 2018-07-17 0.700 0 -450,000
2018-07-18 2018-07-16 0.700 450,000 +450,000 0.02% 315,000
2017-07-18 2017-07-14 0.700 0 -2,000
2017-07-06 2017-07-04 0.700 2,000 -36,654 0.00% 1,400
2016-11-28 2016-11-24 0.700 38,654 -880,000 0.00% 27,058
2016-10-19 2016-10-17 0.700 918,654 -100,000 0.04% 643,058
2016-10-14 2016-10-12 0.700 1,018,654 +22,000 0.05% 713,058
2016-10-13 2016-10-11 0.720 996,654 -198,000 0.05% 717,591
2016-10-12 2016-10-07 0.760 1,194,654 -116,000 0.06% 907,937
2016-10-11 2016-10-06 0.790 1,310,654 +90,000 0.06% 1,035,417
2016-10-05 2016-10-03 0.620 1,220,654 -32,000 0.06% 756,805
2016-10-04 2016-09-30 0.610 1,252,654 -34,000 0.06% 764,119
2016-10-03 2016-09-29 0.620 1,286,654 -38,000 0.06% 797,725
2016-09-30 2016-09-28 0.610 1,324,654 -128,000 0.06% 808,039
2016-09-29 2016-09-27 0.630 1,452,654 -42,000 0.07% 915,172
2016-09-28 2016-09-26 0.610 1,494,654 -78,000 0.07% 911,739
2016-09-27 2016-09-23 0.640 1,572,654 -112,000 0.07% 1,006,499
2016-09-26 2016-09-22 0.650 1,684,654 -114,000 0.08% 1,095,025
2016-09-23 2016-09-21 0.630 1,798,654 -52,000 0.08% 1,133,152
2016-09-22 2016-09-20 0.620 1,850,654 +48,000 0.09% 1,147,405
2016-09-21 2016-09-19 0.610 1,802,654 -116,000 0.08% 1,099,619
2016-09-19 2016-09-14 0.610 1,918,654 -32,000 0.09% 1,170,379
2016-09-15 2016-09-13 0.620 1,950,654 -108,000 0.09% 1,209,405
2016-09-14 2016-09-12 0.630 2,058,654 -92,000 0.10% 1,296,952
2016-09-13 2016-09-09 0.650 2,150,654 -90,000 0.10% 1,397,925
2016-09-12 2016-09-08 0.620 2,240,654 -88,000 0.10% 1,389,205
2016-09-09 2016-09-07 0.630 2,328,654 +20,000 0.11% 1,467,052
2016-09-08 2016-09-06 0.620 2,308,654 +2,000 0.11% 1,431,365
2016-09-07 2016-09-05 0.620 2,306,654 +46,000 0.11% 1,430,125
2016-09-06 2016-09-02 0.630 2,260,654 +24,000 0.11% 1,424,212
2016-09-05 2016-09-01 0.600 2,236,654 +16,000 0.10% 1,341,992
2016-09-02 2016-08-31 0.610 2,220,654 +2,000 0.10% 1,354,599
2016-08-31 2016-08-29 0.610 2,218,654 -4,000 0.10% 1,353,379
2016-08-30 2016-08-26 0.610 2,222,654 +46,000 0.10% 1,355,819
2016-08-29 2016-08-25 0.600 2,176,654 +34,000 0.10% 1,305,992
2016-08-26 2016-08-24 0.610 2,142,654 +82,000 0.10% 1,307,019
2016-08-18 2016-08-16 0.660 2,060,654 +40,000 0.10% 1,360,032
2016-08-15 2016-08-11 0.650 2,020,654 -12,000 0.09% 1,313,425
2016-08-12 2016-08-10 0.650 2,032,654 -8,000 0.09% 1,321,225
2016-08-04 2016-08-01 0.650 2,040,654 -8,000 0.10% 1,326,425
2016-08-03 2016-07-29 0.640 2,048,654 -4,000 0.10% 1,311,139
2016-07-28 2016-07-26 0.640 2,052,654 +2,000 0.10% 1,313,699
2016-07-26 2016-07-22 0.690 2,050,654 +10,000 0.10% 1,414,951
2016-07-25 2016-07-21 0.710 2,040,654 +126,000 0.10% 1,448,864
2016-07-22 2016-07-20 0.690 1,914,654 +54,000 0.09% 1,321,111
2016-07-18 2016-07-14 0.620 1,860,654 +10,000 0.09% 1,153,605
2016-07-08 2016-07-06 0.650 1,850,654 -392,000 0.09% 1,202,925
2016-07-06 2016-07-04 0.670 2,242,654 +8,000 0.10% 1,502,578
2016-07-05 2016-06-30 0.660 2,234,654 -2,553,000 0.10% 1,474,872
2016-06-30 2016-06-28 0.610 4,787,654 -16,000 0.22% 2,920,469
2016-06-28 2016-06-24 0.630 4,803,654 -24,000 0.22% 3,026,302
2016-06-27 2016-06-23 0.660 4,827,654 -34,000 0.23% 3,186,252
2016-06-24 2016-06-22 0.670 4,861,654 -14,000 0.23% 3,257,308
2016-06-23 2016-06-21 0.660 4,875,654 -14,000 0.23% 3,217,932
2016-06-22 2016-06-20 0.650 4,889,654 -10,000 0.23% 3,178,275
2016-06-21 2016-06-17 0.650 4,899,654 -14,000 0.23% 3,184,775
2016-06-20 2016-06-16 0.640 4,913,654 +2,000,000 0.23% 3,144,739
2016-06-16 2016-06-14 0.650 2,913,654 +10,000 0.14% 1,893,875
2016-06-15 2016-06-13 0.630 2,903,654 -4,000 0.14% 1,829,302
2016-06-14 2016-06-10 0.690 2,907,654 +8,000 0.14% 2,006,281
2016-06-08 2016-06-06 0.730 2,899,654 -58,000 0.14% 2,116,747
2016-06-07 2016-06-03 0.710 2,957,654 +24,000 0.14% 2,099,934
2016-06-02 2016-05-31 0.750 2,933,654 +102,000 0.14% 2,200,240
2016-06-01 2016-05-30 0.730 2,831,654 +12,000 0.13% 2,067,107
2016-05-31 2016-05-27 0.730 2,819,654 -4,000 0.13% 2,058,347
2016-05-30 2016-05-26 0.740 2,823,654 +14,000 0.13% 2,089,504
2016-05-26 2016-05-24 0.740 2,809,654 -22,000 0.13% 2,079,144
2016-05-24 2016-05-20 0.730 2,831,654 -22,000 0.13% 2,067,107
2016-05-23 2016-05-19 0.740 2,853,654 -22,000 0.13% 2,111,704
2016-05-20 2016-05-18 0.750 2,875,654 -10,000 0.13% 2,156,740
2016-05-19 2016-05-17 0.750 2,885,654 -50,000 0.13% 2,164,240
2016-05-18 2016-05-16 0.740 2,935,654 -54,000 0.14% 2,172,384
2016-05-17 2016-05-13 0.750 2,989,654 -8,000 0.14% 2,242,240
2016-05-16 2016-05-12 0.710 2,997,654 -10,000 0.14% 2,128,334
2016-05-12 2016-05-10 0.770 3,007,654 -14,000 0.14% 2,315,894
2016-05-10 2016-05-06 0.810 3,021,654 -20,000 0.14% 2,447,540
2016-05-09 2016-05-05 0.860 3,041,654 -22,000 0.14% 2,615,822
2016-05-06 2016-05-04 0.880 3,063,654 -128,000 0.14% 2,696,016
2016-05-05 2016-05-03 0.900 3,191,654 -40,000 0.15% 2,872,489
2016-05-04 2016-04-29 0.900 3,231,654 -76,000 0.15% 2,908,489
2016-04-28 2016-04-26 0.870 3,307,654 -6,000 0.15% 2,877,659
2016-04-26 2016-04-22 0.850 3,313,654 +196,000 0.15% 2,816,606
2016-04-25 2016-04-21 0.790 3,117,654 +182,000 0.15% 2,462,947
2016-04-22 2016-04-20 0.730 2,935,654 +44,000 0.14% 2,143,027
2016-04-18 2016-04-14 0.720 2,891,654 -40,000 0.13% 2,081,991
2016-04-14 2016-04-12 0.710 2,931,654 -2,040,000 0.14% 2,081,474
2016-04-13 2016-04-11 0.700 4,971,654 -2,000 0.23% 3,480,158
2016-04-11 2016-04-07 0.660 4,973,654 +34,000 0.23% 3,282,612
2016-04-08 2016-04-06 0.670 4,939,654 +96,000 0.23% 3,309,568
2016-04-07 2016-04-05 0.680 4,843,654 -40,000 0.23% 3,293,685
2016-04-06 2016-04-01 0.660 4,883,654 +394,000 0.23% 3,223,212
2016-04-05 2016-03-31 0.720 4,489,654 +224,000 0.21% 3,232,551
2016-04-01 2016-03-30 0.690 4,265,654 +312,000 0.20% 2,943,301
2016-03-31 2016-03-29 0.600 3,953,654 +228,000 0.18% 2,372,192
2016-03-30 2016-03-24 0.560 3,725,654 +76,000 0.17% 2,086,366
2016-03-29 2016-03-23 0.550 3,649,654 +50,000 0.17% 2,007,310
2016-03-24 2016-03-22 0.550 3,599,654 +12,000 0.17% 1,979,810
2016-03-23 2016-03-21 0.550 3,587,654 +106,000 0.17% 1,973,210
2016-03-22 2016-03-18 0.560 3,481,654 +126,000 0.16% 1,949,726
2016-03-21 2016-03-17 0.540 3,355,654 +102,000 0.16% 1,812,053
2016-03-18 2016-03-16 0.550 3,253,654 +48,000 0.15% 1,789,510
2016-03-17 2016-03-15 0.540 3,205,654 +2,000 0.15% 1,731,053
2016-03-14 2016-03-10 0.570 3,203,654 +64,000 0.15% 1,826,083
2016-03-10 2016-03-08 0.580 3,139,654 +4,000 0.15% 1,820,999
2016-03-09 2016-03-07 0.580 3,135,654 +2,000 0.15% 1,818,679
2016-03-04 2016-03-02 0.590 3,133,654 +34,000 0.15% 1,848,856
2016-03-01 2016-02-26 0.590 3,099,654 -14,000 0.14% 1,828,796
2016-02-29 2016-02-25 0.580 3,113,654 -20,000 0.15% 1,805,919
2016-02-23 2016-02-19 0.610 3,133,654 -10,000 0.15% 1,911,529
2016-02-22 2016-02-18 0.570 3,143,654 +14,000 0.15% 1,791,883
2016-02-19 2016-02-17 0.570 3,129,654 -28,000 0.15% 1,783,903
2016-02-17 2016-02-15 0.530 3,157,654 +96,000 0.15% 1,673,557
2016-02-15 2016-02-11 0.510 3,061,654 +70,000 0.14% 1,561,444
2016-02-11 2016-02-04 0.570 2,991,654 -48,000 0.14% 1,705,243
2016-02-05 2016-02-03 0.540 3,039,654 -18,000 0.14% 1,641,413
2016-02-04 2016-02-02 0.560 3,057,654 -178,000 0.14% 1,712,286
2016-02-03 2016-02-01 0.590 3,235,654 +36,000 0.15% 1,909,036
2016-02-02 2016-01-29 0.485 3,199,654 +4,000 0.15% 1,551,832
2016-01-29 2016-01-27 0.415 3,195,654 +184,000 0.15% 1,326,196
2016-01-28 2016-01-26 0.405 3,011,654 +236,000 0.14% 1,219,720
2016-01-27 2016-01-25 0.440 2,775,654 +308,000 0.13% 1,221,288
2016-01-26 2016-01-22 0.405 2,467,654 +58,000 0.12% 999,400
2016-01-25 2016-01-21 0.405 2,409,654 +18,000 0.11% 975,910
2016-01-22 2016-01-20 0.440 2,391,654 +14,000 0.11% 1,052,328
2016-01-21 2016-01-19 0.465 2,377,654 +202,000 0.11% 1,105,609
2016-01-20 2016-01-18 0.465 2,175,654 +22,400 0.10% 1,011,679
2016-01-19 2016-01-15 0.510 2,153,254 +1,600 0.10% 1,098,160
2016-01-18 2016-01-14 0.520 2,151,654 -26,000 0.10% 1,118,860
2016-01-15 2016-01-13 0.540 2,177,654 -8,000 0.10% 1,175,933
2016-01-14 2016-01-12 0.540 2,185,654 +10,000 0.10% 1,180,253
2016-01-12 2016-01-08 0.590 2,175,654 +122,000 0.10% 1,283,636
2016-01-11 2016-01-07 0.580 2,053,654 +116,000 0.10% 1,191,119
2016-01-06 2016-01-04 0.700 1,937,654 -54,000 0.09% 1,356,358
2016-01-05 2015-12-31 0.740 1,991,654 -16,000 0.09% 1,473,824
2016-01-04 2015-12-29 0.740 2,007,654 -22,000 0.09% 1,485,664
2015-12-29 2015-12-24 0.750 2,029,654 -16,000 0.09% 1,522,240
2015-12-28 2015-12-22 0.720 2,045,654 -10,000 0.10% 1,472,871
2015-12-23 2015-12-21 0.710 2,055,654 -38,000 0.10% 1,459,514
2015-12-22 2015-12-18 0.710 2,093,654 -34,000 0.10% 1,486,494
2015-12-21 2015-12-17 0.730 2,127,654 -16,000 0.10% 1,553,187
2015-12-18 2015-12-16 0.760 2,143,654 +18,000 0.10% 1,629,177
2015-12-17 2015-12-15 0.690 2,125,654 -16,000 0.10% 1,466,701
2015-12-15 2015-12-11 0.730 2,141,654 -6,000 0.10% 1,563,407
2015-12-14 2015-12-10 0.750 2,147,654 -18,000 0.10% 1,610,740
2015-12-11 2015-12-09 0.760 2,165,654 -42,000 0.10% 1,645,897
2015-12-10 2015-12-08 0.790 2,207,654 -2,000 0.10% 1,744,047
2015-12-08 2015-12-04 0.790 2,209,654 +46,000 0.10% 1,745,627
2015-12-04 2015-12-02 0.820 2,163,654 -22,000 0.10% 1,774,196
2015-12-03 2015-12-01 0.840 2,185,654 -24,000 0.10% 1,835,949
2015-12-02 2015-11-30 0.820 2,209,654 -22,000 0.10% 1,811,916
2015-11-25 2015-11-23 0.860 2,231,654 +1,200 0.10% 1,919,222
2015-11-24 2015-11-20 0.880 2,230,454 -28,000 0.10% 1,962,800
2015-11-23 2015-11-19 0.880 2,258,454 -2,000 0.11% 1,987,440
2015-11-20 2015-11-18 0.900 2,260,454 -7,600 0.11% 2,034,409
2015-11-19 2015-11-17 0.830 2,268,054 -1,722,000 0.11% 1,882,485
2015-11-18 2015-11-16 0.830 3,990,054 -88,000 0.19% 3,311,745
2015-11-17 2015-11-13 0.860 4,078,054 -24,000 0.19% 3,507,126
2015-11-16 2015-11-12 0.860 4,102,054 -110,000 0.19% 3,527,766
2015-11-13 2015-11-11 0.870 4,212,054 -52,000 0.20% 3,664,487
2015-11-12 2015-11-10 0.890 4,264,054 -24,000 0.20% 3,795,008
2015-11-11 2015-11-09 0.920 4,288,054 -6,000 0.20% 3,945,010
2015-11-10 2015-11-06 0.910 4,294,054 +58,000 0.20% 3,907,589
2015-11-09 2015-11-05 0.930 4,236,054 +24,000 0.20% 3,939,530
2015-11-06 2015-11-04 0.870 4,212,054 +134,000 0.20% 3,664,487
2015-11-05 2015-11-03 0.840 4,078,054 +282,000 0.19% 3,425,565
2015-11-04 2015-11-02 0.880 3,796,054 +988,000 0.18% 3,340,528
2015-11-03 2015-10-30 0.930 2,808,054 +22,000 0.13% 2,611,490
2015-11-02 2015-10-29 1.060 2,786,054 +6,000 0.13% 2,953,217
2015-10-30 2015-10-28 1.060 2,780,054 +4,000 0.13% 2,946,857
2015-10-29 2015-10-27 1.080 2,776,054 +122,000 0.13% 2,998,138
2015-10-28 2015-10-26 1.090 2,654,054 +1,006,000 0.12% 2,892,919
2015-10-27 2015-10-23 1.100 1,648,054 +1,455 0.08% 1,812,859
2015-10-20 2015-10-16 1.140 1,646,599 +34,000 0.08% 1,877,123
2015-10-19 2015-10-15 1.120 1,612,599 +360,000 0.08% 1,806,111
2015-10-16 2015-10-14 1.070 1,252,599 +54,000 0.06% 1,340,281
2015-10-15 2015-10-13 1.080 1,198,599 +64,000 0.06% 1,294,487
2015-10-12 2015-10-08 1.100 1,134,599 +106,000 0.05% 1,248,059
2015-10-09 2015-10-07 1.070 1,028,599 +73,535 0.05% 1,100,601
2015-10-07 2015-10-05 1.090 955,064 +250,000 0.04% 1,041,020
2015-10-06 2015-10-02 1.130 705,064 -46,000 0.03% 796,722
2015-10-05 2015-09-30 1.050 751,064 -647,535 0.04% 788,617
2015-09-02 2015-08-31 1.570 1,398,599 +340,000 0.07% 2,195,800
2015-08-12 2015-08-10 1.570 1,058,599 -120,000 0.05% 1,662,000
2015-08-11 2015-08-07 1.570 1,178,599 -20,000 0.05% 1,850,400
2015-08-10 2015-08-06 1.550 1,198,599 -18,000 0.06% 1,857,828
2015-08-07 2015-08-05 1.570 1,216,599 +146,000 0.06% 1,910,060
2015-08-06 2015-08-04 1.600 1,070,599 -26,000 0.05% 1,712,958
2015-08-05 2015-08-03 1.570 1,096,599 -38,000 0.05% 1,721,660
2015-08-04 2015-07-31 1.600 1,134,599 -174,015 0.05% 1,815,358
2015-08-03 2015-07-30 1.590 1,308,614 +47,999 0.06% 2,080,696
2015-07-31 2015-07-29 1.650 1,260,615 -99,385 0.06% 2,080,015
2015-07-30 2015-07-28 1.680 1,360,000 -9,600 0.06% 2,284,800
2015-07-29 2015-07-27 1.710 1,369,600 -470,593 0.06% 2,342,016
2015-07-28 2015-07-24 1.840 1,840,193 -670,000 0.09% 3,385,955
2015-07-27 2015-07-23 1.840 2,510,193 -376,925 0.12% 4,618,755
2015-07-24 2015-07-22 1.820 2,887,118 -38,000 0.13% 5,254,555
2015-07-23 2015-07-21 1.890 2,925,118 +536,918 0.14% 5,528,473
2015-07-22 2015-07-20 1.880 2,388,200 -42,000 0.11% 4,489,816
2015-07-21 2015-07-17 1.880 2,430,200 -94,400 0.11% 4,568,776
2015-07-20 2015-07-16 1.860 2,524,600 +4,000 0.12% 4,695,756
2015-07-17 2015-07-15 1.860 2,520,600 +291,600 0.12% 4,688,316
2015-07-16 2015-07-14 1.910 2,229,000 -8,000 0.12% 4,257,390
2015-07-15 2015-07-13 1.940 2,237,000 -12,000 0.13% 4,339,780
2015-07-14 2015-07-10 1.880 2,249,000 +2,000 0.13% 4,228,120
2015-07-13 2015-07-09 1.780 2,247,000 +262,000 0.13% 3,999,660
2015-07-10 2015-07-08 1.490 1,985,000 -16,000 0.11% 2,957,650
2015-07-09 2015-07-07 1.680 2,001,000 +1,065,000 0.11% 3,361,680
2015-07-08 2015-07-06 1.940 936,000 -110,000 0.05% 1,815,840
2015-07-07 2015-07-03 2.060 1,046,000 -108,000 0.06% 2,154,760
2015-07-06 2015-07-02 2.230 1,154,000 -224,000 0.06% 2,573,420
2015-07-03 2015-06-30 3.180 1,378,000 -298,000 0.08% 4,382,040
2015-07-02 2015-06-29 3.048 1,676,000 -157,333 0.09% 5,108,448
2015-06-30 2015-06-26 3.180 1,833,333 -301,667 0.12% 5,829,999
2015-06-29 2015-06-25 3.264 2,135,000 -135,000 0.14% 6,968,640
2015-06-26 2015-06-24 3.288 2,270,000 -46,667 0.15% 7,463,760
2015-06-25 2015-06-23 3.204 2,316,667 -278,333 0.16% 7,422,601
2015-06-24 2015-06-22 3.168 2,595,000 +1,415,000 0.17% 8,220,960
2015-06-23 2015-06-19 3.108 1,180,000 -195,000 0.08% 3,667,440
2015-06-22 2015-06-18 3.144 1,375,000 -63,333 0.09% 4,323,000
2015-06-19 2015-06-17 3.156 1,438,333 -50,000 0.10% 4,539,379
2015-06-18 2015-06-16 3.048 1,488,333 +95,000 0.10% 4,536,439
2015-06-17 2015-06-15 3.120 1,393,333 +313,333 0.09% 4,347,199
2015-06-16 2015-06-12 3.204 1,080,000 -161,667 0.07% 3,460,320
2015-06-15 2015-06-11 3.132 1,241,667 -5,000 0.08% 3,888,901
2015-06-12 2015-06-10 3.144 1,246,667 -26,666 0.08% 3,919,521
2015-06-11 2015-06-09 3.108 1,273,333 -461,667 0.09% 3,957,519
2015-06-10 2015-06-08 3.264 1,735,000 -23,167 0.12% 5,663,040
2015-06-09 2015-06-05 3.324 1,758,167 -18,333 0.12% 5,844,147
2015-06-08 2015-06-04 3.384 1,776,500 -681,667 0.12% 6,011,676
2015-06-05 2015-06-03 3.384 2,458,167 +8,334 0.17% 8,318,437
2015-06-04 2015-06-02 3.456 2,449,833 -6,667 0.16% 8,466,623
2015-06-03 2015-06-01 3.504 2,456,500 +1,048,333 0.16% 8,607,576
2015-06-02 2015-05-29 3.528 1,408,167 +471,667 0.09% 4,968,013
2015-06-01 2015-05-28 3.420 936,500 +8,333 0.06% 3,202,830
2015-05-29 2015-05-27 3.516 928,167 +11,667 0.06% 3,263,435
2015-05-28 2015-05-26 3.528 916,500 -321,667 0.06% 3,233,412
2015-05-27 2015-05-22 3.504 1,238,167 +805,000 0.08% 4,338,537
2015-05-26 2015-05-21 3.492 433,167 +200,000 0.03% 1,512,619
2015-05-22 2015-05-20 3.564 233,167 +100,000 0.02% 831,007
2015-05-19 2015-05-15 3.516 133,167 -251,666 0.01% 468,215
2015-05-18 2015-05-14 3.528 384,833 +225,000 0.03% 1,357,691
2015-05-15 2015-05-13 3.300 159,833 +26,666 0.01% 527,449
2015-05-14 2015-05-12 3.276 133,167 -240,833 0.01% 436,255
2015-05-13 2015-05-11 3.372 374,000 +240,833 0.03% 1,261,128
2015-05-12 2015-05-08 3.312 133,167 -35,000 0.01% 441,049
2015-05-11 2015-05-07 3.096 168,167 -484,166 0.01% 520,645
2015-05-08 2015-05-06 3.276 652,333 +5,000 0.04% 2,137,043
2015-05-07 2015-05-05 3.300 647,333 -391,667 0.04% 2,136,199
2015-05-06 2015-05-04 3.372 1,039,000 +460,682 0.07% 3,503,508
2015-05-05 2015-04-30 3.396 578,318 +308,333 0.04% 1,963,968
2015-05-04 2015-04-29 3.420 269,985 -1,641,667 0.02% 923,349
2015-04-30 2015-04-28 3.300 1,911,652 +713,334 0.13% 6,308,452
2015-04-29 2015-04-27 3.336 1,198,318 -820,000 0.08% 3,997,589
2015-04-28 2015-04-24 3.348 2,018,318 -3,051,895 0.14% 6,757,329
2015-04-27 2015-04-23 3.348 5,070,213 -4,288,987 0.34% 16,975,073
2015-04-24 2015-04-22 3.420 9,359,200 -18,035,800 0.63% 32,008,464
2015-04-23 2015-04-21 3.372 27,395,000 +25,965,000 1.84% 92,375,940
2015-04-22 2015-04-20 3.312 1,430,000 -1,273,333 0.10% 4,736,160
2015-04-21 2015-04-17 3.576 2,703,333 +1,231,666 0.18% 9,667,119
2015-04-20 2015-04-16 3.720 1,471,667 +98,334 0.10% 5,474,601
2015-04-17 2015-04-15 3.456 1,373,333 -56,667 0.09% 4,746,239
2015-04-16 2015-04-14 3.612 1,430,000 -8,333 0.10% 5,165,160
2015-04-15 2015-04-13 3.804 1,438,333 -390,000 0.10% 5,471,419
2015-04-14 2015-04-10 3.240 1,828,333 -208,334 0.13% 5,923,799
2015-04-13 2015-04-09 3.132 2,036,667 +1,618,334 0.14% 6,378,841
2015-04-10 2015-04-08 2.832 418,333 +18,333 0.03% 1,184,719
2015-04-09 2015-04-02 2.688 400,000 -1,186,667 0.03% 1,075,200
2015-04-08 2015-04-01 2.520 1,586,667 -125,000 0.11% 3,998,401
2015-04-02 2015-03-31 2.520 1,711,667 +96,667 0.12% 4,313,401
2015-04-01 2015-03-30 2.472 1,615,000 +1,238,333 0.11% 3,992,280
2015-03-31 2015-03-27 2.424 376,667 +10,000 0.03% 913,041
2015-03-27 2015-03-25 2.484 366,667 +30,000 0.03% 910,801
2015-03-26 2015-03-24 2.496 336,667 -53,333 0.02% 840,321
2015-03-24 2015-03-20 2.508 390,000 -53,333 0.03% 978,120
2015-03-23 2015-03-19 2.508 443,333 -325,000 0.03% 1,111,879
2015-03-19 2015-03-17 2.532 768,333 -10,000 0.05% 1,945,419
2015-03-18 2015-03-16 2.484 778,333 -211,667 0.05% 1,933,379
2015-03-17 2015-03-13 2.424 990,000 -78,333 0.07% 2,399,760
2015-03-16 2015-03-12 2.424 1,068,333 +208,333 0.07% 2,589,639
2015-03-13 2015-03-11 2.388 860,000 +78,333 0.06% 2,053,680
2015-03-12 2015-03-10 2.388 781,667 +1,667 0.05% 1,866,621
2015-03-11 2015-03-09 2.472 780,000 -546,667 0.05% 1,928,160
2015-03-09 2015-03-05 2.568 1,326,667 -8,333 0.09% 3,406,881
2015-03-05 2015-03-03 2.484 1,335,000 -121,667 0.09% 3,316,140
2015-02-27 2015-02-25 2.484 1,456,667 +1,667 0.10% 3,618,361
2015-02-26 2015-02-24 2.508 1,455,000 +120,000 0.10% 3,649,140
2015-02-25 2015-02-23 2.436 1,335,000 -13,333 0.09% 3,252,060
2015-02-24 2015-02-18 2.424 1,348,333 -111,667 0.09% 3,268,359
2015-02-23 2015-02-16 2.256 1,460,000 -65,000 0.10% 3,293,760
2015-02-17 2015-02-13 2.196 1,525,000 -10,000 0.10% 3,348,900
2015-02-16 2015-02-12 2.196 1,535,000 -25,000 0.11% 3,370,860
2015-02-13 2015-02-11 2.196 1,560,000 -73,333 0.11% 3,425,760
2015-02-12 2015-02-10 2.160 1,633,333 -148,334 0.11% 3,527,999
2015-02-11 2015-02-09 2.124 1,781,667 +16,667 0.12% 3,784,261
2015-02-10 2015-02-06 2.160 1,765,000 +71,667 0.12% 3,812,400
2015-02-09 2015-02-05 2.184 1,693,333 +43,333 0.12% 3,698,239
2015-02-06 2015-02-04 2.196 1,650,000 +31,667 0.11% 3,623,400
2015-02-05 2015-02-03 2.220 1,618,333 -18,334 0.11% 3,592,699
2015-02-04 2015-02-02 2.208 1,636,667 -62,000 0.11% 3,613,761
2015-02-03 2015-01-30 2.292 1,698,667 -1,413,333 0.12% 3,893,345
2015-02-02 2015-01-29 2.184 3,112,000 +131,667 0.21% 6,796,608
2015-01-30 2015-01-28 2.244 2,980,333 -10,000 0.20% 6,687,867
2015-01-29 2015-01-27 2.220 2,990,333 -260,000 0.21% 6,638,539
2015-01-28 2015-01-26 2.256 3,250,333 +1,143,333 0.22% 7,332,751
2015-01-27 2015-01-23 2.148 2,107,000 +115,000 0.14% 4,525,836
2015-01-26 2015-01-22 2.136 1,992,000 -6,667 0.14% 4,254,912
2015-01-23 2015-01-21 2.184 1,998,667 -33,333 0.14% 4,365,089
2015-01-22 2015-01-20 2.208 2,032,000 -86,667 0.14% 4,486,656
2015-01-21 2015-01-19 2.184 2,118,667 -55,000 0.15% 4,627,169
2015-01-20 2015-01-16 2.244 2,173,667 +173,334 0.15% 4,877,709
2015-01-19 2015-01-15 2.280 2,000,333 -45,000 0.14% 4,560,759
2015-01-16 2015-01-14 2.292 2,045,333 +35,000 0.14% 4,687,903
2015-01-15 2015-01-13 2.364 2,010,333 -43,334 0.14% 4,752,427
2015-01-14 2015-01-12 2.364 2,053,667 +11,667 0.14% 4,854,869
2015-01-13 2015-01-09 2.400 2,042,000 -70,000 0.14% 4,900,800
2015-01-12 2015-01-08 2.388 2,112,000 -46,667 0.15% 5,043,456
2015-01-09 2015-01-07 2.328 2,158,667 +171,667 0.15% 5,025,377
2015-01-08 2015-01-06 2.376 1,987,000 +48,333 0.14% 4,721,112
2015-01-07 2015-01-05 2.460 1,938,667 +11,667 0.13% 4,769,121
2015-01-06 2015-01-02 2.496 1,927,000 +11,667 0.13% 4,809,792
2015-01-05 2014-12-31 2.520 1,915,333 -765,000 0.13% 4,826,639
2015-01-02 2014-12-29 2.508 2,680,333 -336,667 0.18% 6,722,275
2014-12-29 2014-12-22 2.496 3,017,000 -301,667 0.21% 7,530,432
2014-12-23 2014-12-19 2.340 3,318,667 -120,000 0.23% 7,765,681
2014-12-22 2014-12-18 2.316 3,438,667 -260,000 0.24% 7,963,953
2014-12-19 2014-12-17 2.232 3,698,667 -366,666 0.25% 8,255,425
2014-12-18 2014-12-16 2.304 4,065,333 -1,989,667 0.28% 9,366,527
2014-12-17 2014-12-15 2.376 6,055,000 -463,333 0.42% 14,386,680
2014-12-16 2014-12-12 2.268 6,518,333 +3,333 0.45% 14,783,579
2014-12-15 2014-12-11 2.076 6,515,000 +80,000 0.45% 13,525,140
2014-12-12 2014-12-10 2.124 6,435,000 +796,667 0.44% 13,667,940
2014-12-11 2014-12-09 2.088 5,638,333 -63,334 0.39% 11,772,839
2014-12-10 2014-12-08 2.148 5,701,667 +51,667 0.39% 12,247,181
2014-12-09 2014-12-05 2.268 5,650,000 +353,333 0.39% 12,814,200
2014-12-08 2014-12-04 2.292 5,296,667 -25,000 0.36% 12,139,961
2014-12-05 2014-12-03 2.400 5,321,667 +143,334 0.37% 12,772,001
2014-12-04 2014-12-02 2.604 5,178,333 +726,666 0.36% 13,484,379
2014-12-03 2014-12-01 2.520 4,451,667 +860,000 0.31% 11,218,201
2014-12-02 2014-11-28 2.580 3,591,667 -255,000 0.25% 9,266,501
2014-12-01 2014-11-27 2.664 3,846,667 -5,000 0.26% 10,247,521
2014-11-28 2014-11-26 2.688 3,851,667 +291,667 0.26% 10,353,281
2014-11-27 2014-11-25 2.652 3,560,000 +1,667 0.24% 9,441,120
2014-11-26 2014-11-24 2.712 3,558,333 +3,333 0.24% 9,650,199
2014-11-25 2014-11-21 2.676 3,555,000 +11,667 0.24% 9,513,180
2014-11-24 2014-11-20 2.652 3,543,333 +28,333 0.24% 9,396,919
2014-11-21 2014-11-19 2.688 3,515,000 +28,333 0.24% 9,448,320
2014-11-20 2014-11-18 2.760 3,486,667 -333,333 0.24% 9,623,201
2014-11-19 2014-11-17 2.808 3,820,000 -43,333 0.26% 10,726,560
2014-11-18 2014-11-14 2.880 3,863,333 -38,334 0.27% 11,126,399
2014-11-17 2014-11-13 2.844 3,901,667 +35,000 0.27% 11,096,341
2014-11-14 2014-11-12 2.904 3,866,667 -6,666 0.27% 11,228,801
2014-11-13 2014-11-11 2.940 3,873,333 -1,667 0.27% 11,387,599
2014-11-12 2014-11-10 2.844 3,875,000 +233,333 0.27% 11,020,500
2014-11-11 2014-11-07 2.736 3,641,667 -1,638,333 0.25% 9,963,601
2014-11-10 2014-11-06 2.784 5,280,000 +411,667 0.36% 14,699,520
2014-11-07 2014-11-05 2.748 4,868,333 +1,666 0.33% 13,378,179
2014-11-06 2014-11-04 2.832 4,866,667 -5,000 0.33% 13,782,401
2014-11-05 2014-11-03 2.880 4,871,667 -38,333 0.33% 14,030,401
2014-11-04 2014-10-31 2.820 4,910,000 +1,378,333 0.34% 13,846,200
2014-11-03 2014-10-30 2.712 3,531,667 +225,000 0.24% 9,577,881
2014-10-31 2014-10-29 2.724 3,306,667 -70,000 0.23% 9,007,361
2014-10-30 2014-10-28 2.628 3,376,667 +13,334 0.23% 8,873,881
2014-10-29 2014-10-27 2.616 3,363,333 +5,000 0.23% 8,798,479
2014-10-28 2014-10-24 2.628 3,358,333 +30,000 0.23% 8,825,699
2014-10-27 2014-10-23 2.628 3,328,333 +151,666 0.23% 8,746,859
2014-10-24 2014-10-22 2.592 3,176,667 +271,667 0.22% 8,233,921
2014-10-23 2014-10-21 2.580 2,905,000 +8,333 0.20% 7,494,900
2014-10-22 2014-10-20 2.580 2,896,667 +46,667 0.20% 7,473,401
2014-10-21 2014-10-17 2.544 2,850,000 +33,333 0.20% 7,250,400
2014-10-20 2014-10-16 2.556 2,816,667 +118,334 0.19% 7,199,401
2014-10-17 2014-10-15 2.628 2,698,333 +120,000 0.19% 7,091,219
2014-10-16 2014-10-14 2.652 2,578,333 +26,666 0.18% 6,837,739
2014-10-15 2014-10-13 2.676 2,551,667 +66,667 0.18% 6,828,261
2014-10-14 2014-10-10 2.724 2,485,000 +591,667 0.17% 6,769,140
2014-10-13 2014-10-09 2.784 1,893,333 +20,000 0.13% 5,271,039
2014-10-10 2014-10-08 2.748 1,873,333 +5,000 0.13% 5,147,919
2014-10-09 2014-10-07 2.772 1,868,333 -348,334 0.13% 5,179,019
2014-10-07 2014-10-03 2.640 2,216,667 +871,667 0.15% 5,852,001
2014-10-06 2014-09-30 2.700 1,345,000 +118,333 0.09% 3,631,500
2014-10-03 2014-09-29 2.700 1,226,667 +11,667 0.08% 3,312,001
2014-09-30 2014-09-26 2.868 1,215,000 -470,000 0.08% 3,484,620
2014-09-29 2014-09-25 2.892 1,685,000 -1,667 0.12% 4,873,020
2014-09-26 2014-09-24 2.976 1,686,667 -30,000 0.12% 5,019,521
2014-09-25 2014-09-23 2.856 1,716,667 -58,333 0.12% 4,902,801
2014-09-24 2014-09-22 2.832 1,775,000 -185,000 0.12% 5,026,800
2014-09-23 2014-09-19 2.880 1,960,000 +796,500 0.13% 5,644,800
2014-09-22 2014-09-18 2.748 1,163,500 -553,333 0.08% 3,197,298
2014-09-19 2014-09-17 2.808 1,716,833 +703,333 0.12% 4,820,867
2014-09-18 2014-09-16 2.784 1,013,500 -819,833 0.07% 2,821,584
2014-09-17 2014-09-15 2.880 1,833,333 -590,000 0.13% 5,279,999
2014-09-16 2014-09-12 2.892 2,423,333 -1,461,667 0.17% 7,008,279
2014-09-15 2014-09-11 2.952 3,885,000 -186,667 0.27% 11,468,520
2014-09-12 2014-09-10 2.916 4,071,667 -23,333 0.28% 11,872,981
2014-09-11 2014-09-08 2.964 4,095,000 -570,000 0.28% 12,137,580
2014-09-10 2014-09-05 2.976 4,665,000 -746,667 0.32% 13,883,040
2014-09-08 2014-09-04 2.976 5,411,667 +393,334 0.45% 16,105,121
2014-09-05 2014-09-03 2.988 5,018,333 +566,666 0.41% 14,994,779
2014-09-04 2014-09-02 2.988 4,451,667 +486,667 0.37% 13,301,581
2014-09-03 2014-09-01 2.964 3,965,000 -180,000 0.33% 11,752,260
2014-09-02 2014-08-29 3.048 4,145,000 -36,667 0.34% 12,633,960
2014-09-01 2014-08-28 2.976 4,181,667 +2,211,667 0.34% 12,444,641
2014-08-29 2014-08-27 3.156 1,970,000 +83,333 0.16% 6,217,320
2014-08-28 2014-08-26 3.264 1,886,667 +1,653,334 0.16% 6,158,081
2014-08-27 2014-08-25 3.408 233,333 +3,333 0.02% 795,199
2014-08-26 2014-08-22 3.360 230,000 +5,000 0.02% 772,800
2014-08-25 2014-08-21 3.336 225,000 -5,000 0.02% 750,600
2014-08-22 2014-08-20 3.360 230,000 -18,333 0.02% 772,800
2014-08-21 2014-08-19 3.360 248,333 -213,334 0.02% 834,399
2014-08-20 2014-08-18 3.360 461,667 -308,333 0.04% 1,551,201
2014-08-19 2014-08-15 3.408 770,000 -78,333 0.06% 2,624,160
2014-08-15 2014-08-13 3.468 848,333 -1,453,334 0.07% 2,942,019
2014-08-13 2014-08-11 3.444 2,301,667 -338,333 0.19% 7,926,941
2014-08-12 2014-08-08 3.216 2,640,000 -25,181,667 0.22% 8,490,240
2014-08-11 2014-08-07 2.808 27,821,667 -1,571,666 2.29% 78,123,241
2014-08-07 2014-08-05 2.748 29,393,333 -36,667 2.42% 80,772,879
2014-08-06 2014-08-04 2.760 29,430,000 -11,667 2.43% 81,226,800
2014-08-05 2014-08-01 2.760 29,441,667 -21,666 2.43% 81,259,001
2014-08-04 2014-07-31 2.724 29,463,333 -200,000 2.43% 80,258,119
2014-08-01 2014-07-30 2.760 29,663,333 -2,264,667 2.45% 81,870,799
2014-07-31 2014-07-29 2.796 31,928,000 -51,667 2.63% 89,270,688
2014-07-30 2014-07-28 2.736 31,979,667 -5,000 2.64% 87,496,369
2014-07-29 2014-07-25 2.760 31,984,667 -11,915,000 2.64% 88,277,681
2014-07-28 2014-07-24 2.712 43,899,667 +8,881,667 3.62% 119,055,897
2014-07-25 2014-07-23 2.688 35,018,000 +900,000 2.89% 94,128,384
2014-07-24 2014-07-22 2.724 34,118,000 -3,786,667 2.81% 92,937,432
2014-07-23 2014-07-21 2.712 37,904,667 +930,847 3.13% 102,797,457
2014-07-22 2014-07-18 2.628 36,973,820 +89,167 3.05% 97,167,199
2014-07-21 2014-07-17 2.592 36,884,653 -306,667 3.04% 95,605,021
2014-07-18 2014-07-16 2.556 37,191,320 -585,000 3.07% 95,061,014
2014-07-17 2014-07-15 2.520 37,776,320 -518,333 3.12% 95,196,326
2014-07-16 2014-07-14 2.544 38,294,653 -856,667 3.16% 97,421,597
2014-07-15 2014-07-11 2.520 39,151,320 -33,333 3.23% 98,661,326
2014-07-14 2014-07-10 2.472 39,184,653 +4,430,000 3.23% 96,864,462
2014-07-11 2014-07-09 2.376 34,754,653 -106,667 2.87% 82,577,056
2014-07-10 2014-07-08 2.388 34,861,320 -10,000 2.88% 83,248,832
2014-07-09 2014-07-07 2.376 34,871,320 -265,000 2.88% 82,854,256
2014-07-08 2014-07-04 2.364 35,136,320 -226,667 2.90% 83,062,260
2014-07-07 2014-07-03 2.280 35,362,987 -10,000 2.92% 80,627,610
2014-07-04 2014-07-02 2.208 35,372,987 +198,334 2.92% 78,103,555
2014-07-03 2014-06-30 2.148 35,174,653 -43,334 2.90% 75,555,155
2014-07-02 2014-06-27 2.136 35,217,987 -21,666 2.90% 75,225,620
2014-06-30 2014-06-26 2.160 35,239,653 +20,000 2.91% 76,117,650
2014-06-27 2014-06-25 2.148 35,219,653 -6,667 2.90% 75,651,815
2014-06-26 2014-06-24 2.160 35,226,320 -23,333 2.91% 76,088,851
2014-06-25 2014-06-23 2.160 35,249,653 +11,666 2.91% 76,139,250
2014-06-24 2014-06-20 2.100 35,237,987 +1,667 2.91% 73,999,773
2014-06-23 2014-06-19 2.136 35,236,320 +663,333 2.91% 75,264,780
2014-06-20 2014-06-18 2.136 34,572,987 -5,217,413 2.85% 73,847,900
2014-06-18 2014-06-16 2.244 39,790,400 +1,445,000 3.28% 89,289,658
2014-06-17 2014-06-13 2.244 38,345,400 +3,333 3.16% 86,047,078
2014-06-16 2014-06-12 2.244 38,342,067 +6,667 3.16% 86,039,598
2014-06-12 2014-06-10 2.220 38,335,400 +40,000 3.16% 85,104,588
2014-06-11 2014-06-09 2.244 38,295,400 -14,121,267 3.16% 85,934,878
2014-06-10 2014-06-06 2.244 52,416,667 -146,666 4.32% 117,623,001
2014-06-09 2014-06-05 2.196 52,563,333 +90,000 4.34% 115,429,079
2014-06-06 2014-06-04 2.330 52,473,333 -111,667 4.33% 122,243,474
2014-06-05 2014-06-03 2.317 52,585,000 +724,259 4.34% 121,855,449
2014-06-04 2014-05-30 2.354 51,860,741 +6,491 4.39% 122,094,841
2014-06-03 2014-05-29 2.280 51,854,250 +413,756 4.39% 118,244,599
2014-05-30 2014-05-28 2.354 51,440,494 +3,517,743 4.35% 121,105,460
2014-05-29 2014-05-27 2.330 47,922,751 -58,413 4.05% 111,642,299
2014-05-28 2014-05-26 2.317 47,981,164 -8,113 4.06% 111,186,960
2014-05-27 2014-05-23 2.305 47,989,277 -61,658 4.06% 110,614,240
2014-05-26 2014-05-22 2.280 48,050,935 +64,903 4.06% 109,571,801
2014-05-23 2014-05-21 2.219 47,986,032 +412,134 4.06% 106,466,401
2014-05-22 2014-05-20 2.280 47,573,898 +25,961 4.02% 108,484,001
2014-05-21 2014-05-19 2.330 47,547,937 +9,736 4.02% 110,769,121
2014-05-20 2014-05-16 2.243 47,538,201 +16,226 4.02% 106,644,720
2014-05-16 2014-05-14 2.194 47,521,975 -413,875 4.02% 104,265,279
2014-05-15 2014-05-13 2.182 47,935,850 -322,892 4.05% 104,582,478
2014-05-14 2014-05-12 2.108 48,258,742 -1,786,455 4.08% 101,717,888
2014-05-13 2014-05-09 2.009 50,045,197 -640,917 4.23% 100,548,416
2014-05-12 2014-05-08 2.108 50,686,114 +19,662,363 4.29% 106,834,208
2014-05-09 2014-05-07 2.293 31,023,751 +295,309 2.62% 71,126,670
2014-05-08 2014-05-05 2.305 30,728,442 +100,599 2.60% 70,828,391
2014-05-07 2014-05-02 2.330 30,627,843 +1,861,094 2.59% 71,351,555
2014-05-05 2014-04-30 2.243 28,766,749 -4,946,286 2.43% 64,533,824
2014-05-02 2014-04-29 2.367 33,713,035 +334,251 2.85% 79,785,562
2014-04-30 2014-04-28 2.428 33,378,784 +189,841 2.82% 81,051,669
2014-04-29 2014-04-25 2.465 33,188,943 +194,709 2.81% 81,817,959
2014-04-28 2014-04-24 2.539 32,994,234 +118,448 2.79% 83,778,098
2014-04-25 2014-04-23 2.527 32,875,786 +355,344 2.78% 83,072,108
2014-04-24 2014-04-22 2.478 32,520,442 +2,750,264 2.75% 80,570,809
2014-04-23 2014-04-17 2.391 29,770,178 +1,356,473 2.52% 71,188,262
2014-04-22 2014-04-16 2.293 28,413,705 +1,622,575 2.40% 65,142,743
2014-04-17 2014-04-15 2.428 26,791,130 +2,104,480 2.27% 65,055,270
2014-04-16 2014-04-14 2.465 24,686,650 +811,287 2.09% 60,857,959
2014-04-15 2014-04-11 2.576 23,875,363 +447,831 2.02% 61,506,568
2014-04-14 2014-04-10 2.650 23,427,532 +3,138,060 1.98% 62,085,506
2014-04-11 2014-04-09 2.527 20,289,472 +418,624 1.72% 51,268,408
2014-04-10 2014-04-08 2.539 19,870,848 +2,067,161 1.68% 50,455,539
2014-04-09 2014-04-07 2.539 17,803,687 +392,663 1.51% 45,206,658
2014-04-08 2014-04-04 2.527 17,411,024 +4,624,338 1.47% 43,995,008
2014-04-04 2014-04-02 2.625 12,786,686 +222,293 1.08% 33,570,888
2014-04-03 2014-04-01 2.539 12,564,393 +342,363 1.06% 31,903,179
2014-04-02 2014-03-31 2.478 12,222,030 +626,314 1.03% 30,280,611
2014-04-01 2014-03-28 2.576 11,595,716 +1,216,932 0.98% 29,872,329
2014-03-28 2014-03-26 2.761 10,378,784 +444,082 0.88% 28,656,274
2014-03-27 2014-03-25 2.552 9,934,702 +2,375,310 0.84% 25,348,392
2014-03-26 2014-03-24 2.749 7,559,392 -2,654,393 0.64% 20,778,632
2014-03-25 2014-03-21 2.662 10,213,785 +3,360,028 0.86% 27,193,536
2014-03-24 2014-03-20 2.699 6,853,757 +811,288 0.58% 18,501,121
2014-03-20 2014-03-18 2.761 6,042,469 +405,644 0.51% 16,683,520
2014-03-19 2014-03-17 2.712 5,636,825 -1,346,738 0.48% 15,285,599
2014-03-18 2014-03-14 2.539 6,983,563 +90,865 0.59% 17,732,481
2014-03-17 2014-03-13 2.625 6,892,698 -735,027 0.58% 18,096,479
2014-03-14 2014-03-12 2.662 7,627,725 -14,987,725 0.65% 20,308,320
2014-03-13 2014-03-11 2.786 22,615,450 -319,647 1.91% 62,999,761
2014-03-12 2014-03-10 2.823 22,935,097 -1,017,354 1.94% 64,738,300
2014-03-11 2014-03-07 2.909 23,952,451 +16,671,957 2.03% 69,676,639
2014-03-10 2014-03-06 2.884 7,280,494 -444,585 0.62% 20,999,160
2014-03-07 2014-03-05 2.835 7,725,079 +162,257 0.65% 21,900,599
2014-03-06 2014-03-04 2.749 7,562,822 +811,288 0.64% 20,788,060
2014-03-05 2014-03-03 2.773 6,751,534 +941,093 0.57% 18,724,499
2014-03-04 2014-02-28 2.638 5,810,441 -687,972 0.49% 15,326,680
2014-03-03 2014-02-27 2.539 6,498,413 -123,315 0.55% 16,500,601
2014-02-28 2014-02-26 2.441 6,621,728 +608,465 0.56% 16,160,759
2014-02-26 2014-02-24 2.613 6,013,263 +811,288 0.51% 15,713,441
2014-02-25 2014-02-21 2.576 5,201,975 -21,094 0.44% 13,401,079
2014-02-24 2014-02-20 2.576 5,223,069 +248,254 0.44% 13,455,421
2014-02-21 2014-02-19 2.613 4,974,815 -786,949 0.42% 12,999,840
2014-02-17 2014-02-13 2.502 5,761,764 -14,603 0.49% 14,417,061
2014-02-14 2014-02-12 2.465 5,776,367 +61,658 0.49% 14,240,000
2014-02-13 2014-02-11 2.502 5,714,709 -1,424,621 0.48% 14,299,320
2014-02-12 2014-02-10 2.515 7,139,330 -811,287 0.60% 17,952,000
2014-02-11 2014-02-07 2.465 7,950,617 -5,349,630 0.67% 19,599,999
2014-02-10 2014-02-06 2.231 13,300,247 -24,339 1.12% 29,673,140
2014-02-07 2014-02-05 2.219 13,324,586 -19,470 1.13% 29,563,201
2014-02-06 2014-02-04 2.243 13,344,056 -127,940 1.13% 29,935,359
2014-02-05 2014-01-30 2.231 13,471,996 -1,608,216 1.14% 30,056,316
2014-02-04 2014-01-28 2.132 15,080,212 -3,245 1.28% 32,157,241
2014-01-28 2014-01-24 2.169 15,083,457 +210,935 1.28% 32,721,920
2014-01-27 2014-01-23 2.305 14,872,522 -1,184,480 1.26% 34,280,840
2014-01-24 2014-01-22 2.231 16,057,002 +147,655 1.36% 35,823,521
2014-01-23 2014-01-21 2.256 15,909,347 +2,432,239 1.35% 35,886,299
2014-01-22 2014-01-20 2.219 13,477,108 +1,599,859 1.14% 29,901,601
2014-01-21 2014-01-17 2.305 11,877,249 +2,847,619 1.00% 27,376,801
2014-01-20 2014-01-16 2.391 9,029,630 +118,448 0.76% 21,592,201
2014-01-17 2014-01-15 2.330 8,911,182 +561,411 0.75% 20,759,761
2014-01-16 2014-01-14 2.219 8,349,771 -324,515 0.71% 18,525,601
2014-01-15 2014-01-13 2.243 8,674,286 -84,374 0.73% 19,459,441
2014-01-14 2014-01-10 2.305 8,758,660 +324,515 0.74% 20,188,521
2014-01-13 2014-01-09 2.169 8,434,145 +60,036 0.71% 18,296,961
2014-01-10 2014-01-08 1.972 8,374,109 +40,564 0.71% 16,515,199
2014-01-09 2014-01-07 1.960 8,333,545 +193,086 0.70% 16,332,480
2014-01-08 2014-01-06 1.960 8,140,459 +308,290 0.69% 15,954,061
2014-01-07 2014-01-03 1.960 7,832,169 +228,783 0.66% 15,349,859
2014-01-06 2014-01-02 2.021 7,603,386 +274,215 0.64% 15,370,080
2013-12-27 2013-12-20 1.837 7,329,171 +405,644 0.62% 13,460,660
2013-12-23 2013-12-19 1.824 6,923,527 -149,277 0.59% 12,630,319
2013-12-20 2013-12-18 1.911 7,072,804 +178,483 0.60% 13,512,900
2013-12-19 2013-12-17 1.812 6,894,321 +365,079 0.58% 12,492,060
2013-12-18 2013-12-16 1.750 6,529,242 +1,079,013 0.55% 11,428,161
2013-12-17 2013-12-13 1.738 5,450,229 +1,137,425 0.46% 9,472,380
2013-11-11 2013-11-07 1.689 4,312,804 -43,810 0.36% 7,282,920
2013-11-08 2013-11-06 1.701 4,356,614 -76,261 0.37% 7,410,600
2013-11-01 2013-10-30 1.676 4,432,875 -9,735 0.37% 7,431,040
2013-10-31 2013-10-29 1.652 4,442,610 -17,849 0.38% 7,337,840
2013-10-30 2013-10-28 1.701 4,460,459 -358,589 0.38% 7,587,241
2013-10-29 2013-10-25 1.750 4,819,048 -699,329 0.41% 8,434,801
2013-10-28 2013-10-24 1.750 5,518,377 -8,113 0.47% 9,658,839
2013-10-24 2013-10-22 1.689 5,526,490 +6,490 0.47% 9,332,439
2013-10-23 2013-10-21 1.726 5,520,000 +3,245 0.47% 9,525,600
2013-09-24 2013-09-19 1.602 5,516,755 -43,809 0.56% 8,840,000
2013-09-23 2013-09-18 1.541 5,560,564 -69,771 0.56% 8,567,499
2013-09-18 2013-09-16 1.553 5,630,335 -34,074 0.57% 8,744,400
2013-09-17 2013-09-13 1.578 5,664,409 -1,015,732 0.57% 8,936,960
2013-09-11 2013-09-09 1.565 6,680,141 -1,252,628 0.68% 10,457,180
2013-09-06 2013-09-04 1.689 7,932,769 -69,771 0.80% 13,395,860
2013-09-04 2013-09-02 1.627 8,002,540 +74,639 0.81% 13,020,481
2013-09-02 2013-08-29 1.701 7,927,901 -19,471 0.80% 13,485,360
2013-08-29 2013-08-27 1.738 7,947,372 +19,471 0.80% 13,812,360
2013-08-27 2013-08-23 1.750 7,927,901 +8,113 0.80% 13,876,240
2013-08-26 2013-08-22 1.787 7,919,788 +45,432 0.80% 14,154,899
2013-08-23 2013-08-21 1.812 7,874,356 +121,693 0.80% 14,267,820
2013-08-19 2013-08-15 1.467 7,752,663 -43,112 0.79% 11,371,640
2013-08-16 2013-08-13 1.405 7,795,775 -881,058 0.79% 10,954,420
2013-08-08 2013-08-06 1.368 8,676,833 +25,961 0.88% 11,871,605
2013-08-01 2013-07-30 1.356 8,650,872 +120,071 0.88% 11,729,454
2013-07-25 2013-07-23 1.356 8,530,801 +263,668 0.86% 11,566,653
2013-07-10 2013-07-08 1.233 8,267,133 -2,538,165 0.84% 10,190,140
2013-07-09 2013-07-05 1.245 10,805,298 +1,354,850 1.09% 13,451,891
2013-07-08 2013-07-04 1.196 9,450,448 +175,238 0.96% 11,299,243
2013-07-05 2013-07-03 1.183 9,275,210 +855,097 0.94% 10,975,396
2013-07-04 2013-07-02 1.233 8,420,113 +517,602 0.85% 10,378,705
2013-06-27 2013-06-25 1.159 7,902,511 -1,079,675 0.80% 9,156,262
2013-06-26 2013-06-24 1.159 8,982,186 +1,009,242 0.91% 10,407,229
2013-06-24 2013-06-20 1.245 7,972,944 -353,786 0.81% 9,925,795
2013-06-21 2013-06-19 1.245 8,326,730 -2,776,550 0.84% 10,366,236
2013-06-11 2013-06-07 1.270 11,103,280 -1,623 1.12% 14,096,579
2013-06-06 2013-06-04 1.294 11,104,903 -3,245 1.12% 14,373,729
2013-06-05 2013-06-03 1.319 11,108,148 +1,916,478 1.12% 14,654,428
2013-06-04 2013-05-31 1.357 9,191,670 +314,967 0.94% 12,469,305
2013-06-03 2013-05-30 1.394 8,876,703 +699,033 0.91% 12,373,457
2013-05-29 2013-05-27 1.394 8,177,670 -372,818 0.84% 11,399,058
2013-05-28 2013-05-24 1.381 8,550,488 -1,428,093 0.87% 11,812,321
2013-05-27 2013-05-23 1.369 9,978,581 -109,274 1.02% 13,661,010
2013-05-23 2013-05-21 1.431 10,087,855 +1,118,453 1.03% 14,438,365
2013-05-15 2013-05-13 1.381 8,969,402 -114,095 0.92% 12,391,041
2013-05-08 2013-05-06 1.444 9,083,497 -286,041 0.93% 13,113,916
2013-04-30 2013-04-26 1.307 9,369,538 +8,035 0.96% 12,244,155
2013-04-29 2013-04-25 1.319 9,361,503 +72,314 0.96% 12,350,166
2013-04-24 2013-04-22 1.319 9,289,189 +81,955 0.95% 12,254,766
2013-04-15 2013-04-11 1.307 9,207,234 -184,802 0.94% 12,032,055
2013-04-10 2013-04-08 1.195 9,392,036 -199,264 0.96% 11,221,536
2013-04-09 2013-04-05 1.108 9,591,300 +133,378 0.98% 10,624,019
2013-04-08 2013-04-03 1.182 9,457,922 -279,613 0.97% 11,182,546
2013-04-05 2013-04-02 1.294 9,737,535 +118,916 1.00% 12,603,864
2013-04-03 2013-03-28 1.357 9,618,619 +118,916 0.98% 13,048,499
2013-03-28 2013-03-26 1.456 9,499,703 +107,667 0.97% 13,833,027
2013-03-27 2013-03-25 1.469 9,392,036 +85,170 0.96% 13,793,139
2013-03-15 2013-03-13 1.742 9,306,866 -24,105 0.95% 16,216,340
2013-03-13 2013-03-11 1.854 9,330,971 +120,523 0.95% 17,303,520
2013-03-11 2013-03-07 1.854 9,210,448 +281,221 0.94% 17,080,020
2013-03-07 2013-03-05 1.805 8,929,227 +482,092 0.91% 16,113,994
2013-03-06 2013-03-04 1.742 8,447,135 +24,104 0.86% 14,718,339
2013-03-01 2013-02-27 1.718 8,423,031 +32,140 0.86% 14,466,678
2013-02-28 2013-02-26 1.693 8,390,891 -9,642 0.86% 14,202,615
2013-02-27 2013-02-25 1.755 8,400,533 +213,727 0.86% 14,741,691
2013-02-26 2013-02-22 1.742 8,186,806 +136,593 0.84% 14,264,741
2013-02-22 2013-02-20 1.792 8,050,213 -293,192 0.82% 14,427,504
2013-02-21 2013-02-19 1.742 8,343,405 +282,827 0.85% 14,537,600
2013-02-20 2013-02-18 1.805 8,060,578 +718,317 0.82% 14,546,400
2013-02-19 2013-02-15 1.805 7,342,261 +106,060 0.75% 13,250,100
2013-02-18 2013-02-14 1.718 7,236,201 +59,458 0.74% 12,428,281
2013-02-05 2013-02-01 1.730 7,176,743 +353,534 0.73% 12,415,481
2013-01-30 2013-01-28 1.755 6,823,209 +652,432 0.70% 11,973,721
2013-01-28 2013-01-24 1.817 6,170,777 -33,747 0.63% 11,212,799
2013-01-25 2013-01-23 1.904 6,204,524 -54,637 0.63% 11,814,660
2013-01-21 2013-01-17 1.929 6,259,161 -6,428 0.64% 12,074,500
2013-01-18 2013-01-16 1.979 6,265,589 +9,642 0.64% 12,398,820
2013-01-17 2013-01-15 1.991 6,255,947 +56,244 0.64% 12,457,600
2013-01-07 2013-01-03 1.842 6,199,703 +1,607 0.63% 11,419,680
2013-01-04 2013-01-02 1.792 6,198,096 +1,607 0.63% 11,108,160
2013-01-03 2012-12-31 1.718 6,196,489 +564,048 0.63% 10,642,560
2012-12-19 2012-12-17 1.730 5,632,441 +25,711 0.58% 9,743,899
2012-12-11 2012-12-07 1.556 5,606,730 -33,746 0.57% 8,722,500
2012-12-10 2012-12-06 1.556 5,640,476 +33,746 0.58% 8,775,000
2012-11-30 2012-11-28 1.518 5,606,730 +380,853 0.57% 8,513,160
2012-11-23 2012-11-21 1.606 5,225,877 +345,499 0.53% 8,390,160
2012-11-15 2012-11-13 1.630 4,880,378 +502,983 0.50% 7,956,940
2012-11-14 2012-11-12 1.630 4,377,395 +568,868 0.45% 7,136,880
2012-11-12 2012-11-08 1.606 3,808,527 +204,086 0.39% 6,114,601
2012-11-09 2012-11-07 1.655 3,604,441 +247,474 0.37% 5,966,380
2012-10-30 2012-10-26 1.556 3,356,967 +408,171 0.34% 5,222,500
2012-10-29 2012-10-25 1.606 2,948,796 +1,222,907 0.30% 4,734,300
2012-10-19 2012-10-17 1.593 1,725,889 +278,006 0.18% 2,749,440
2012-10-18 2012-10-16 1.506 1,447,883 +223,369 0.15% 2,180,420
2012-10-04 2012-09-28 1.493 1,224,514 +93,205 0.13% 1,828,801
2012-10-03 2012-09-27 1.469 1,131,309 +649,217 0.12% 1,661,440
2012-09-03 2012-08-30 1.406 482,092 +286,041 0.05% 678,000
2012-08-31 2012-08-29 1.444 196,051 +196,051 0.02% 283,040
2012-08-10 2012-08-08 1.245 0 -74,048
2012-08-09 2012-08-07 1.269 74,048 +20,369 0.01% 94,002
2012-08-08 2012-08-06 1.245 53,679 +34,950 0.01% 66,808
2012-08-07 2012-08-03 1.195 18,729 -16,865 0.00% 22,377
2012-07-04 2012-06-29 1.170 35,594 -676,295 0.00% 41,641
2012-06-19 2012-06-15 1.282 711,889 +159,090 0.07% 912,580
2012-06-18 2012-06-14 1.257 552,799 +305,325 0.06% 694,880
2012-06-08 2012-06-06 1.319 247,474 +9,642 0.03% 326,480
2012-06-01 2012-05-30 1.394 237,832 +99,632 0.02% 331,520
2012-04-20 2012-04-18 1.481 138,200 +138,200 0.01% 204,680
2011-12-22 2011-12-20 1.344 0 -183,195
2011-12-02 2011-11-30 1.207 183,195 +183,195 0.02% 221,160
2011-07-20 2011-07-18 1.568 0 -281,220
2011-07-19 2011-07-15 1.543 281,220 -120,523 0.03% 434,000
2011-07-18 2011-07-14 1.556 401,743 0.04% 625,000

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