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$)
2025-10-14 2025-10-10 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.035 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.024 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.023 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.024 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.023 0 -3,392,000
2022-03-18 2022-03-16 0.074 3,392,000 -260,000 0.15% 251,008
2021-08-16 2021-08-12 0.091 3,652,000 -240,000 0.16% 332,332
2021-03-08 2021-03-04 0.098 3,892,000 -735 0.22% 381,416
2021-02-18 2021-02-16 0.082 3,892,735 -1,000 0.22% 319,204
2021-01-26 2021-01-22 0.084 3,893,735 -113,000 0.22% 327,074
2021-01-20 2021-01-18 0.083 4,006,735 -87,000 0.22% 332,559
2020-12-04 2020-12-02 0.078 4,093,735 -2,000 0.23% 319,311
2020-03-17 2020-03-13 0.094 4,095,735 +260,000 0.23% 384,999
2020-03-06 2020-03-04 0.109 3,835,735 +3,735 0.21% 418,095
2020-01-30 2020-01-24 0.118 3,832,000 -27,000 0.21% 452,176
2018-02-21 2018-02-15 0.188 3,859,000 -99,735 0.33% 725,492
2018-01-15 2018-01-11 0.206 3,958,735 -81,000 0.34% 815,499
2018-01-11 2018-01-09 0.204 4,039,735 -28,000 0.35% 824,106
2018-01-04 2018-01-02 0.206 4,067,735 -55,000 0.35% 837,953
2017-12-21 2017-12-19 0.214 4,122,735 -14,000 0.36% 882,265
2017-12-19 2017-12-15 0.215 4,136,735 -166,000 0.36% 889,398
2017-12-15 2017-12-13 0.218 4,302,735 +443,735 0.37% 937,996
2017-12-11 2017-12-07 0.226 3,859,000 -834 0.33% 872,134
2017-12-08 2017-12-06 0.245 3,859,834 -459,000 0.33% 945,659
2017-11-29 2017-11-27 0.290 4,318,834 -2,541,000 0.37% 1,252,462
2017-11-24 2017-11-22 0.280 6,859,834 +2,694,265 0.59% 1,920,754
2017-11-15 2017-11-13 0.300 4,165,569 -1,800,000 0.36% 1,249,671
2017-10-12 2017-10-10 0.345 5,965,569 -1,200,000 0.51% 2,058,121
2017-09-25 2017-09-21 0.465 7,165,569 -3,910,000 0.62% 3,331,990
2017-09-22 2017-09-20 0.415 11,075,569 -255,000 0.96% 4,596,361
2017-09-21 2017-09-19 0.410 11,330,569 -348,000 0.98% 4,645,533
2017-09-01 2017-08-30 0.410 11,678,569 +7,513,000 1.01% 4,788,213
2017-08-28 2017-08-24 0.415 4,165,569 -1,662,498 0.36% 1,728,711
2017-08-10 2017-08-08 0.395 5,828,067 -2,000 0.50% 2,302,086
2017-06-09 2017-06-07 0.370 5,830,067 -1,000 0.50% 2,157,125
2017-06-08 2017-06-06 0.360 5,831,067 -2,383,000 0.50% 2,099,184
2017-06-05 2017-06-01 0.365 8,214,067 -1,000 0.71% 2,998,134
2017-06-02 2017-05-31 0.365 8,215,067 -1,000 0.71% 2,998,499
2017-05-31 2017-05-26 0.365 8,216,067 -1,000 0.71% 2,998,864
2017-05-29 2017-05-25 0.375 8,217,067 -1,000 0.71% 3,081,400
2017-05-10 2017-05-08 0.450 8,218,067 -41,500 0.81% 3,698,130
2017-04-26 2017-04-24 0.455 8,259,567 +2,720,499 0.82% 3,758,103
2017-04-21 2017-04-19 0.450 5,539,068 -757,000 0.55% 2,492,581
2017-04-12 2017-04-10 0.450 6,296,068 -107,999 0.62% 2,833,231
2017-03-23 2017-03-21 0.465 6,404,067 -1 0.63% 2,977,891
2017-03-21 2017-03-17 0.475 6,404,068 -5,999 0.63% 3,041,932
2017-03-20 2017-03-16 0.465 6,410,067 -9,000 0.63% 2,980,681
2017-03-14 2017-03-10 0.475 6,419,067 -76,002 0.64% 3,049,057
2017-03-09 2017-03-07 0.460 6,495,069 -37,998 0.64% 2,987,732
2017-03-01 2017-02-27 0.460 6,533,067 -2,472,000 0.65% 3,005,211
2017-02-20 2017-02-16 0.465 9,005,067 +2,480,000 0.89% 4,187,356
2017-02-17 2017-02-15 0.465 6,525,067 -1,000 0.65% 3,034,156
2017-02-16 2017-02-14 0.465 6,526,067 -6,000 0.65% 3,034,621
2017-02-09 2017-02-07 0.455 6,532,067 -2,000 0.65% 2,972,090
2017-01-03 2016-12-29 0.475 6,534,067 -2,431,000 0.65% 3,103,682
2016-12-21 2016-12-19 0.485 8,965,067 -82,000 0.89% 4,348,057
2016-12-20 2016-12-16 0.475 9,047,067 +2,446,000 0.90% 4,297,357
2016-12-02 2016-11-30 0.550 6,601,067 -2,472,000 0.65% 3,630,587
2016-11-23 2016-11-21 0.560 9,073,067 +2,473,439 0.90% 5,080,918
2016-11-08 2016-11-04 0.550 6,599,628 -1,439 0.65% 3,629,795
2016-11-07 2016-11-03 0.550 6,601,067 -2,119,019 0.65% 3,630,587
2016-11-04 2016-11-02 0.540 8,720,086 -330,981 0.86% 4,708,846
2016-10-26 2016-10-24 0.620 9,051,067 -44,000 0.90% 5,611,662
2016-10-24 2016-10-19 0.580 9,095,067 +2,471,995 0.90% 5,275,139
2016-10-19 2016-10-17 0.590 6,623,072 -1 0.66% 3,907,612
2016-10-17 2016-10-13 0.600 6,623,073 -7,995 0.66% 3,973,844
2016-10-13 2016-10-11 0.600 6,631,068 -4 0.66% 3,978,641
2016-10-12 2016-10-07 0.640 6,631,072 -9,997 0.66% 4,243,886
2016-10-11 2016-10-06 0.610 6,641,069 -2,373,998 0.66% 4,051,052
2016-10-07 2016-10-05 0.650 9,015,067 -107,000 0.89% 5,859,794
2016-09-20 2016-09-15 0.475 9,122,067 -60,000 0.90% 4,332,982
2016-09-02 2016-08-31 0.460 9,182,067 -113,000 0.91% 4,223,751
2016-07-08 2016-07-06 0.465 9,295,067 -74,000 0.92% 4,322,206
2016-07-06 2016-07-04 0.470 9,369,067 -25,000 0.93% 4,403,461
2016-07-05 2016-06-30 0.460 9,394,067 -31,000 0.93% 4,321,271
2016-06-30 2016-06-28 0.460 9,425,067 -9,000 0.93% 4,335,531
2016-06-29 2016-06-27 0.455 9,434,067 -17,000 0.93% 4,292,500
2016-06-28 2016-06-24 0.455 9,451,067 -61,000 0.94% 4,300,235
2016-06-22 2016-06-20 0.465 9,512,067 -9,000 0.94% 4,423,111
2016-06-17 2016-06-15 0.475 9,521,067 +3,058,735 0.94% 4,522,507
2016-06-13 2016-06-08 0.490 6,462,332 -2,957,735 0.64% 3,166,543
2016-06-10 2016-06-07 0.480 9,420,067 +2,472,000 0.93% 4,521,632
2016-06-08 2016-06-06 0.475 6,948,067 -2,145,000 0.69% 3,300,332
2016-04-20 2016-04-18 0.620 9,093,067 -61,000 0.90% 5,637,702
2016-04-19 2016-04-15 0.630 9,154,067 -60,000 0.91% 5,767,062
2016-04-13 2016-04-11 0.630 9,214,067 -61,000 0.91% 5,804,862
2016-04-12 2016-04-08 0.630 9,275,067 -61,000 0.92% 5,843,292
2016-04-06 2016-04-01 0.630 9,336,067 -1,472,000 0.92% 5,881,722
2016-04-05 2016-03-31 0.640 10,808,067 -486,000 1.07% 6,917,163
2016-03-30 2016-03-24 0.640 11,294,067 -189,730 1.12% 7,228,203
2016-02-22 2016-02-18 0.650 11,483,797 -97,000 1.14% 7,464,468
2016-02-17 2016-02-15 0.610 11,580,797 -123,000 1.15% 7,064,286
2016-02-04 2016-02-02 0.620 11,703,797 -581,502 1.16% 7,256,354
2016-01-22 2016-01-20 0.640 12,285,299 +632,000 1.22% 7,862,591
2016-01-21 2016-01-19 0.670 11,653,299 -2,537,000 1.15% 7,807,710
2016-01-20 2016-01-18 0.640 14,190,299 +503,000 1.40% 9,081,791
2016-01-05 2015-12-31 0.800 13,687,299 +119,596 1.35% 10,949,839
2016-01-04 2015-12-29 0.830 13,567,703 -88,000 1.34% 11,261,193
2015-12-30 2015-12-28 0.810 13,655,703 -202,000 1.35% 11,061,119
2015-12-28 2015-12-22 0.710 13,857,703 +3,115,000 1.37% 9,838,969
2015-12-17 2015-12-15 0.630 10,742,703 -502,000 1.06% 6,767,903
2015-12-16 2015-12-14 0.670 11,244,703 -557,000 1.11% 7,533,951
2015-12-07 2015-12-03 0.750 11,801,703 -106,862 1.17% 8,851,277
2015-12-04 2015-12-02 0.750 11,908,565 -336,000 1.18% 8,931,424
2015-12-03 2015-12-01 0.740 12,244,565 -143,000 1.21% 9,060,978
2015-12-02 2015-11-30 0.740 12,387,565 +9,232 1.23% 9,166,798
2015-11-30 2015-11-26 0.840 12,378,333 -1,485 1.22% 10,397,800
2015-11-27 2015-11-25 0.850 12,379,818 -1,515 1.23% 10,522,845
2015-11-26 2015-11-24 0.850 12,381,333 -1,000 1.23% 10,524,133
2015-11-24 2015-11-20 0.880 12,382,333 -37,000 1.23% 10,896,453
2015-11-23 2015-11-19 0.870 12,419,333 -15,000 1.23% 10,804,820
2015-11-20 2015-11-18 0.860 12,434,333 +1,800,000 1.23% 10,693,526
2015-11-19 2015-11-17 0.850 10,634,333 -45,000 1.05% 9,039,183
2015-11-18 2015-11-16 0.850 10,679,333 -1,628,000 1.06% 9,077,433
2015-11-17 2015-11-13 0.870 12,307,333 -73,000 1.22% 10,707,380
2015-11-16 2015-11-12 0.880 12,380,333 -43,000 1.23% 10,894,693
2015-11-13 2015-11-11 0.880 12,423,333 -6,000 1.23% 10,932,533
2015-11-12 2015-11-10 0.900 12,429,333 +2,101,000 1.23% 11,186,400
2015-11-09 2015-11-05 0.890 10,328,333 +50,000 1.02% 9,192,216
2015-11-03 2015-10-30 1.050 10,278,333 -300,770 1.02% 10,792,250
2015-10-23 2015-10-20 0.750 10,579,103 -232 1.05% 7,934,327
2015-10-15 2015-10-13 0.840 10,579,335 -62,000 1.05% 8,886,641
2015-10-09 2015-10-07 0.750 10,641,335 -22,000 1.05% 7,981,001
2015-10-08 2015-10-06 0.780 10,663,335 -130,000 1.06% 8,317,401
2015-10-06 2015-10-02 0.770 10,793,335 -318,000 1.07% 8,310,868
2015-10-05 2015-09-30 0.690 11,111,335 -27,000 1.10% 7,666,821
2015-10-02 2015-09-29 0.670 11,138,335 -166,000 1.10% 7,462,684
2015-09-30 2015-09-25 0.660 11,304,335 -57,000 1.12% 7,460,861
2015-09-29 2015-09-24 0.650 11,361,335 -10,000 1.12% 7,384,868
2015-09-25 2015-09-23 0.650 11,371,335 -41,000 1.13% 7,391,368
2015-09-24 2015-09-22 0.670 11,412,335 -6,000 1.13% 7,646,264
2015-09-23 2015-09-21 0.680 11,418,335 -36,000 1.13% 7,764,468
2015-09-22 2015-09-18 0.670 11,454,335 +142,000 1.13% 7,674,404
2015-09-21 2015-09-17 0.670 11,312,335 -2,000 1.12% 7,579,264
2015-09-18 2015-09-16 0.690 11,314,335 -8,000 1.12% 7,806,891
2015-09-17 2015-09-15 0.680 11,322,335 -52,000 1.12% 7,699,188
2015-09-15 2015-09-11 0.700 11,374,335 -5,000 1.13% 7,962,034
2015-09-11 2015-09-09 0.720 11,379,335 -187,000 1.13% 8,193,121
2015-09-10 2015-09-08 0.680 11,566,335 -179,000 1.14% 7,865,108
2015-09-09 2015-09-07 0.670 11,745,335 +1,984,000 1.16% 7,869,374
2015-09-08 2015-09-04 0.700 9,761,335 +1,434,000 0.97% 6,832,934
2015-09-04 2015-09-01 0.710 8,327,335 -166,000 0.82% 5,912,408
2015-09-02 2015-08-31 0.720 8,493,335 -118,000 0.84% 6,115,201
2015-09-01 2015-08-28 0.680 8,611,335 -4,000 0.85% 5,855,708
2015-08-28 2015-08-26 0.660 8,615,335 -146,000 0.85% 5,686,121
2015-08-27 2015-08-25 0.630 8,761,335 -44,000 0.87% 5,519,641
2015-08-26 2015-08-24 0.650 8,805,335 -106,000 0.87% 5,723,468
2015-08-25 2015-08-21 0.700 8,911,335 -87,000 0.88% 6,237,934
2015-08-20 2015-08-18 0.750 8,998,335 -122,000 0.89% 6,748,751
2015-08-19 2015-08-17 0.780 9,120,335 -81,000 0.90% 7,113,861
2015-08-18 2015-08-14 0.800 9,201,335 -291,596 0.91% 7,361,068
2015-08-17 2015-08-13 0.800 9,492,931 -119,404 0.94% 7,594,345
2015-08-14 2015-08-12 0.800 9,612,335 -46,404 0.95% 7,689,868
2015-08-13 2015-08-11 0.840 9,658,739 -647,596 0.96% 8,113,341
2015-08-11 2015-08-07 0.830 10,306,335 -248,000 1.02% 8,554,258
2015-08-10 2015-08-06 0.820 10,554,335 -242,000 1.04% 8,654,555
2015-08-07 2015-08-05 0.830 10,796,335 -124,000 1.07% 8,960,958
2015-08-06 2015-08-04 0.840 10,920,335 -164,986 1.08% 9,173,081
2015-07-16 2015-07-14 0.930 11,085,321 +873,437 1.10% 10,309,349
2015-07-13 2015-07-09 0.850 10,211,884 -781,000 1.01% 8,680,101
2015-07-08 2015-07-06 1.100 10,992,884 -46,000 1.09% 12,092,172
2015-07-06 2015-07-02 1.260 11,038,884 -170,000 1.09% 13,908,994
2015-06-30 2015-06-26 1.340 11,208,884 +583,569 1.11% 15,019,905
2015-06-24 2015-06-22 1.390 10,625,315 +614,980 1.05% 14,769,188
2015-06-23 2015-06-19 1.430 10,010,335 +60,000 0.99% 14,314,779
2015-06-22 2015-06-18 1.430 9,950,335 +724,862 0.98% 14,228,979
2015-06-18 2015-06-16 1.440 9,225,473 -33,000 0.91% 13,284,681
2015-06-15 2015-06-11 1.450 9,258,473 -77,000 0.92% 13,424,786
2015-06-12 2015-06-10 1.430 9,335,473 -35,000 0.92% 13,349,726
2015-06-11 2015-06-09 1.572 9,370,473 -53,595 0.93% 14,727,579
2015-06-10 2015-06-08 1.654 9,424,068 +303,232 0.93% 15,591,383
2015-06-09 2015-06-05 1.623 9,120,836 -2,280,610 0.93% 14,806,778
2015-06-08 2015-06-04 1.675 11,401,446 -249,900 1.17% 19,098,585
2015-06-05 2015-06-03 1.685 11,651,346 +2,253,452 1.19% 19,637,670
2015-06-03 2015-06-01 1.737 9,397,894 +1,269,116 0.96% 16,325,484
2015-06-02 2015-05-29 1.696 8,128,778 -333,947 0.83% 13,784,638
2015-06-01 2015-05-28 1.696 8,462,725 -768,715 0.87% 14,350,939
2015-05-29 2015-05-27 1.789 9,231,440 +742,961 0.94% 16,513,602
2015-05-28 2015-05-26 1.789 8,488,479 +2,868,094 0.87% 15,184,561
2015-05-27 2015-05-22 1.789 5,620,385 -125,724 0.58% 10,053,989
2015-05-22 2015-05-20 1.810 5,746,109 -2,390,684 0.59% 10,397,721
2015-05-21 2015-05-19 1.654 8,136,793 -43,278 0.83% 13,461,687
2015-05-20 2015-05-18 1.696 8,180,071 -66,005 0.84% 13,871,620
2015-05-18 2015-05-14 1.696 8,246,076 -5,456,359 0.84% 13,983,550
2015-05-14 2015-05-12 1.644 13,702,435 -5,624 1.40% 22,527,922
2015-05-12 2015-05-08 1.634 13,708,059 -237,425 1.40% 22,395,425
2015-05-11 2015-05-07 1.603 13,945,484 +831,324 1.43% 22,350,721
2015-05-08 2015-05-06 1.634 13,114,160 +33,420 1.34% 21,425,147
2015-05-06 2015-05-04 1.685 13,080,740 +794,783 1.34% 22,046,831
2015-05-04 2015-04-29 1.592 12,285,957 +486,447 1.26% 19,563,924
2015-04-27 2015-04-23 1.675 11,799,510 +967,105 1.21% 19,765,383
2015-04-20 2015-04-16 1.737 10,832,405 +1,960,522 1.11% 18,817,435
2015-04-13 2015-04-09 1.779 8,871,883 +1,464,637 0.91% 15,778,674
2015-04-08 2015-04-01 1.592 7,407,246 +193,421 0.76% 11,795,157
2015-03-18 2015-03-16 1.230 7,213,825 +2,067,697 0.74% 8,876,440
2015-02-06 2015-02-04 1.241 5,146,128 +3,145,801 0.53% 6,385,400
2015-02-04 2015-02-02 1.293 2,000,327 -72,243 0.20% 2,585,457
2015-02-03 2015-01-30 1.272 2,072,570 +914,881 0.21% 2,635,971
2015-01-29 2015-01-27 1.220 1,157,689 +26,112 0.12% 1,412,538
2015-01-22 2015-01-20 1.241 1,131,577 +77,368 0.12% 1,404,079
2015-01-21 2015-01-19 1.210 1,054,209 -43,519 0.11% 1,275,378
2015-01-05 2014-12-31 1.241 1,097,728 +987,414 0.11% 1,362,079
2015-01-02 2014-12-29 1.251 110,314 -18,664 0.01% 138,020
2014-12-30 2014-12-24 1.261 128,978 -329,783 0.01% 162,705
2014-12-29 2014-12-22 1.137 458,761 -42,553 0.05% 521,802
2014-12-23 2014-12-19 1.106 501,314 -1,182,769 0.05% 554,651
2014-12-22 2014-12-18 1.199 1,684,083 -2,578,303 0.17% 2,019,983
2014-12-19 2014-12-17 1.230 4,262,386 -2,027,053 0.44% 5,244,764
2014-12-05 2014-12-03 1.479 6,289,439 -178,914 0.64% 9,299,813
2014-12-04 2014-12-02 1.489 6,468,353 -8,704 0.66% 9,631,246
2014-12-02 2014-11-28 1.530 6,477,057 -59,960 0.66% 9,912,100
2014-12-01 2014-11-27 1.499 6,537,017 -13,540 0.67% 9,801,079
2014-11-28 2014-11-26 1.499 6,550,557 -204,059 0.67% 9,821,379
2014-11-27 2014-11-25 1.510 6,754,616 -283,362 0.69% 10,197,173
2014-11-26 2014-11-24 1.417 7,037,978 -1,386,829 0.72% 9,969,990
2014-11-25 2014-11-21 1.468 8,424,807 -1,873,283 0.86% 12,370,138
2014-11-20 2014-11-18 1.551 10,298,090 +861,435 1.05% 15,972,548
2014-11-14 2014-11-12 1.520 9,436,655 -1,793,981 0.97% 14,343,716
2014-11-13 2014-11-11 1.551 11,230,636 -1,535,569 1.15% 17,418,946
2014-11-11 2014-11-07 1.644 12,766,205 +157,087 1.31% 20,988,683
2014-10-06 2014-09-30 1.779 12,609,118 -48,356 1.29% 22,425,359
2014-09-25 2014-09-23 1.789 12,657,474 -1,108,302 1.30% 22,642,241
2014-09-24 2014-09-22 1.872 13,765,776 -869,428 1.41% 25,763,539
2014-09-23 2014-09-19 1.903 14,635,204 -1,064,783 1.50% 27,844,720
2014-09-22 2014-09-18 1.923 15,699,987 -1,004,822 1.61% 30,195,240
2014-09-19 2014-09-17 1.965 16,704,809 -1,160,527 1.71% 32,818,700
2014-09-18 2014-09-16 1.934 17,865,336 -737,901 1.83% 34,544,511
2014-09-17 2014-09-15 1.954 18,603,237 -3,164,368 1.90% 36,356,040
2014-09-15 2014-09-11 2.027 21,767,605 -17,408 2.23% 44,115,679
2014-09-12 2014-09-10 2.006 21,785,013 -1,409,073 2.23% 43,700,440
2014-09-11 2014-09-08 2.016 23,194,086 -753,375 2.37% 46,766,851
2014-09-10 2014-09-05 2.047 23,947,461 -2,954,980 2.45% 49,028,761
2014-09-08 2014-09-04 2.089 26,902,441 -1,038,197 2.75% 56,191,330
2014-09-05 2014-09-03 2.089 27,940,638 -967,105 2.86% 58,359,820
2014-08-29 2014-08-27 2.233 28,907,743 -272,399 2.96% 64,564,559
2014-08-27 2014-08-25 2.233 29,180,142 -35,783 2.99% 65,172,954
2014-08-26 2014-08-22 2.254 29,215,925 +208,363 2.99% 65,857,067
2014-08-25 2014-08-21 2.130 29,007,562 -14,507 2.97% 61,788,080
2014-08-22 2014-08-20 2.192 29,022,069 -438,098 2.97% 63,619,534
2014-08-21 2014-08-19 2.213 29,460,167 -26,112 3.01% 65,189,137
2014-08-20 2014-08-18 2.151 29,486,279 +882,642 3.02% 63,417,564
2014-08-19 2014-08-15 2.192 28,603,637 -62,862 2.93% 62,702,286
2014-08-18 2014-08-14 2.192 28,666,499 -55,125 2.93% 62,840,086
2014-08-15 2014-08-13 2.213 28,721,624 -88,007 2.94% 63,554,897
2014-08-14 2014-08-12 2.244 28,809,631 -106,381 2.95% 64,643,324
2014-08-13 2014-08-11 2.223 28,916,012 -81,237 2.96% 64,284,032
2014-08-08 2014-08-06 2.275 28,997,249 -1,342,017 2.97% 65,963,810
2014-08-07 2014-08-05 2.316 30,339,266 -139,263 3.10% 70,271,519
2014-08-06 2014-08-04 2.327 30,478,529 -112,185 3.12% 70,909,231
2014-08-05 2014-08-01 2.306 30,590,714 -114,118 3.13% 70,537,608
2014-08-04 2014-07-31 2.368 30,704,832 -93,809 3.14% 72,705,700
2014-08-01 2014-07-30 2.358 30,798,641 -203,092 3.15% 72,609,368
2014-07-31 2014-07-29 2.389 31,001,733 -120,888 3.17% 74,049,854
2014-07-30 2014-07-28 2.461 31,122,621 -177,948 3.18% 76,591,288
2014-07-29 2014-07-25 2.440 31,300,569 -297,868 3.20% 76,381,906
2014-07-28 2014-07-24 2.368 31,598,437 -191,487 3.23% 74,821,660
2014-07-25 2014-07-23 2.368 31,789,924 -146,571 3.25% 75,275,080
2014-07-24 2014-07-22 2.316 31,936,495 -157,638 3.27% 73,971,006
2014-07-23 2014-07-21 2.275 32,094,133 -150,868 3.28% 73,008,694
2014-07-22 2014-07-18 2.327 32,245,001 -5,803 3.30% 75,018,982
2014-07-21 2014-07-17 2.296 32,250,804 -301,199 3.30% 74,032,050
2014-07-18 2014-07-16 2.389 32,552,003 -300,770 3.33% 77,752,784
2014-07-17 2014-07-15 2.420 32,852,773 -281,184 3.36% 79,490,301
2014-07-15 2014-07-11 2.306 33,133,957 -294,000 3.39% 76,401,946
2014-07-14 2014-07-10 2.233 33,427,957 +294,000 3.42% 74,660,319
2014-07-11 2014-07-09 2.213 33,133,957 -1,934 3.39% 73,318,459
2014-07-10 2014-07-08 2.182 33,135,891 -41,585 3.39% 72,294,850
2014-07-09 2014-07-07 2.140 33,177,476 -378,658 3.39% 71,013,340
2014-07-08 2014-07-04 2.078 33,556,134 -557,701 3.43% 69,741,973
2014-07-07 2014-07-03 2.099 34,113,835 +1,048,125 3.49% 71,606,564
2014-06-24 2014-06-20 2.037 33,065,710 -1,012,277 3.38% 67,355,076
2014-06-23 2014-06-19 2.068 34,077,987 -187,522 3.49% 70,474,204
2014-06-20 2014-06-18 2.120 34,265,509 -182,976 3.51% 72,633,555
2014-06-19 2014-06-17 2.151 34,448,485 -924,843 3.53% 74,090,021
2014-06-18 2014-06-16 2.182 35,373,328 +369,609 3.62% 77,176,420
2014-06-16 2014-06-12 2.192 35,003,719 +2,307,617 3.58% 76,731,962
2014-06-12 2014-06-10 2.245 32,696,102 +3,135,260 3.35% 73,413,060
2014-06-11 2014-06-09 2.245 29,560,842 +944,188 3.10% 66,373,413
2014-06-09 2014-06-05 2.097 28,616,654 +1,013,114 3.00% 60,010,263
2014-06-06 2014-06-04 2.129 27,603,540 +1,347,356 2.89% 58,762,779
2014-06-03 2014-05-29 2.097 26,256,184 -1,085,943 2.75% 55,060,264
2014-05-30 2014-05-28 2.161 27,342,127 -132,186 2.87% 59,075,030
2014-05-28 2014-05-26 2.086 27,474,313 +1,080,277 2.88% 57,323,745
2014-05-26 2014-05-22 2.012 26,394,036 -68,925 2.77% 53,113,007
2014-05-23 2014-05-21 2.002 26,462,961 -188,838 2.77% 52,971,434
2014-05-22 2014-05-20 2.065 26,651,799 -4,564,107 2.79% 55,043,068
2014-05-21 2014-05-19 2.097 31,215,906 -185,061 3.27% 65,460,998
2014-05-20 2014-05-16 2.118 31,400,967 -109,988 3.29% 66,514,221
2014-05-16 2014-05-14 2.129 31,510,955 +1,023,018 3.30% 67,080,936
2014-05-15 2014-05-13 2.139 30,487,937 +3,413,149 3.20% 65,226,022
2014-05-14 2014-05-12 2.171 27,074,788 +435,211 2.84% 58,784,173
2014-05-13 2014-05-09 2.266 26,639,577 +554,238 2.79% 60,378,537
2014-05-12 2014-05-08 2.076 26,085,339 +633,384 2.73% 54,149,449
2014-05-09 2014-05-07 2.129 25,451,955 +597,484 2.67% 54,182,457
2014-05-08 2014-05-05 2.319 24,854,471 -2,418,251 2.61% 57,648,781
2014-05-07 2014-05-02 2.341 27,272,722 +1,286,059 2.86% 63,835,498
2014-05-05 2014-04-30 2.362 25,986,663 +1,170,793 2.72% 61,375,758
2014-05-02 2014-04-29 2.394 24,815,870 +49,098 2.60% 59,399,041
2014-04-30 2014-04-28 2.362 24,766,772 +1,666,468 2.60% 58,494,598
2014-04-24 2014-04-22 2.478 23,100,304 +562,736 2.42% 57,249,941
2014-04-17 2014-04-15 2.468 22,537,568 -2,495,556 2.36% 55,616,603
2014-04-16 2014-04-14 2.489 25,033,124 +615,610 2.62% 62,305,215
2014-04-14 2014-04-10 2.531 24,417,514 +1,725,277 2.56% 61,807,451
2014-04-11 2014-04-09 2.500 22,692,237 -3,776 2.38% 56,719,292
2014-04-10 2014-04-08 2.478 22,696,013 -1,267,640 2.38% 56,247,978
2014-04-09 2014-04-07 2.478 23,963,653 +356,271 2.51% 59,389,596
2014-04-08 2014-04-04 2.436 23,607,382 +537,243 2.47% 57,506,529
2014-04-07 2014-04-03 2.425 23,070,139 -185,524 2.42% 55,953,490
2014-04-04 2014-04-02 2.415 23,255,663 +817,185 2.44% 56,157,150
2014-04-03 2014-04-01 2.383 22,438,478 -3,853,726 2.35% 53,470,889
2014-04-02 2014-03-31 2.425 26,292,204 -4,421,161 2.76% 63,768,171
2014-04-01 2014-03-28 2.595 30,713,365 -4,799,021 3.22% 79,695,715
2014-03-31 2014-03-27 2.521 35,512,386 -2,020,562 3.72% 89,515,512
2014-03-28 2014-03-26 3.379 37,532,948 -658,977 3.93% 126,807,473
2014-03-27 2014-03-25 3.389 38,191,925 +1,320,165 4.00% 129,438,364
2014-03-26 2014-03-24 3.251 36,871,760 +606,826 3.86% 119,887,452
2014-03-25 2014-03-21 3.368 36,264,934 -1,083,951 3.80% 122,139,320
2014-03-24 2014-03-20 3.368 37,348,885 -877,056 3.91% 125,790,038
2014-03-21 2014-03-19 3.495 38,225,941 +1,605,337 4.01% 133,602,201
2014-03-13 2014-03-11 3.590 36,620,604 +1,133,026 3.84% 131,482,117
2014-03-11 2014-03-07 3.336 35,487,578 -2,283,453 3.72% 118,393,648
2014-03-05 2014-03-03 3.050 37,771,031 +453,211 3.96% 115,210,700
2014-03-04 2014-02-28 3.082 37,317,820 +519,303 3.91% 115,014,009
2014-02-27 2014-02-25 2.976 36,798,517 -181,284 3.86% 109,516,139
2014-02-26 2014-02-24 3.082 36,979,801 -205,077 3.88% 113,972,230
2014-02-21 2014-02-19 3.199 37,184,878 +1,025,794 3.90% 118,936,401
2014-02-20 2014-02-18 3.082 36,159,084 -43,432 3.79% 111,442,770
2014-02-19 2014-02-17 3.082 36,202,516 -19,828 3.79% 111,576,628
2014-02-18 2014-02-14 3.071 36,222,344 -51,931 3.80% 111,254,103
2014-02-17 2014-02-13 3.082 36,274,275 +991,423 3.80% 111,797,790
2014-02-14 2014-02-12 3.093 35,282,852 -57,152 3.70% 109,115,896
2014-02-13 2014-02-11 2.987 35,340,004 +1,660,383 3.70% 105,549,746
2014-02-12 2014-02-10 2.669 33,679,621 -93,107 3.53% 89,889,554
2014-02-11 2014-02-07 2.616 33,772,728 +1,116,340 3.54% 88,349,599
2014-02-10 2014-02-06 2.595 32,656,388 -11,330 3.42% 84,737,514
2014-02-07 2014-02-05 2.627 32,667,718 -202,231 3.42% 85,804,876
2014-02-06 2014-02-04 2.711 32,869,949 -1,597,032 3.45% 89,121,089
2014-02-05 2014-01-30 2.637 34,466,981 -236,344 3.61% 90,895,855
2014-02-04 2014-01-28 2.542 34,703,325 +730,900 3.64% 88,211,218
2014-01-29 2014-01-27 2.542 33,972,425 -283,257 3.56% 86,353,368
2014-01-28 2014-01-24 2.796 34,255,682 +2,171,633 3.59% 95,780,706
2014-01-27 2014-01-23 2.817 32,084,049 -1,434,225 3.36% 90,388,316
2014-01-24 2014-01-22 2.838 33,518,274 -12,274 3.51% 95,138,857
2014-01-23 2014-01-21 2.913 33,530,548 -150,726 3.51% 97,659,576
2014-01-21 2014-01-17 2.987 33,681,274 -945 3.53% 100,595,628
2014-01-20 2014-01-16 3.008 33,682,219 -56,651 3.53% 101,311,915
2014-01-17 2014-01-15 3.050 33,738,870 -263,773 3.54% 102,911,642
2014-01-16 2014-01-14 3.093 34,002,643 -1,401,422 3.56% 105,156,716
2014-01-15 2014-01-13 3.124 35,404,065 +2,312,290 3.71% 110,615,665
2014-01-14 2014-01-10 3.082 33,091,775 -1,942,716 3.47% 101,989,283
2014-01-13 2014-01-09 3.199 35,034,491 -479,771 3.67% 112,058,355
2014-01-10 2014-01-08 3.262 35,514,262 +477,882 3.72% 115,849,723
2014-01-09 2014-01-07 3.103 35,036,380 -103,867 3.67% 108,724,730
2014-01-08 2014-01-06 3.135 35,140,247 -936,870 3.68% 110,163,572
2014-01-07 2014-01-03 3.241 36,077,117 -892,423 3.78% 116,921,597
2014-01-06 2014-01-02 3.304 36,969,540 -129,731 3.88% 122,163,124
2014-01-03 2013-12-31 3.379 37,099,271 -275 3.89% 125,342,267
2014-01-02 2013-12-27 3.135 37,099,546 -895,279 3.89% 116,305,913
2013-12-27 2013-12-20 2.913 37,994,825 +268,149 3.98% 110,662,029
2013-12-23 2013-12-19 2.817 37,726,676 +686,897 3.95% 106,284,924
2013-12-19 2013-12-17 3.029 37,039,779 +3,180,123 3.88% 112,195,621
2013-12-18 2013-12-16 3.304 33,859,656 +502,867 3.55% 111,886,741
2013-12-16 2013-12-12 3.347 33,356,789 -772,951 3.49% 111,638,196
2013-12-13 2013-12-11 3.548 34,129,740 -2,218,713 3.57% 121,093,066
2013-12-12 2013-12-10 3.739 36,348,453 -287,969 3.81% 135,894,577
2013-12-11 2013-12-09 3.898 36,636,422 +853,074 3.84% 142,791,501
2013-12-10 2013-12-06 3.919 35,783,348 -1,189,015 3.75% 140,224,592
2013-12-09 2013-12-05 3.919 36,972,363 +4,754,363 3.87% 144,883,998
2013-12-06 2013-12-04 4.025 32,218,000 +2,448,677 3.37% 129,665,268
2013-12-04 2013-12-02 3.950 29,769,323 -232,270 3.12% 117,603,238
2013-12-03 2013-11-29 4.078 30,001,593 -1,078,263 3.14% 122,333,819
2013-12-02 2013-11-28 4.046 31,079,856 -230,096 3.25% 125,743,009
2013-11-29 2013-11-27 4.099 31,309,952 +5,584,045 3.28% 128,331,968
2013-11-28 2013-11-26 3.993 25,725,907 -3,976,678 2.69% 102,719,651
2013-11-27 2013-11-25 4.088 29,702,585 +792,174 3.11% 121,429,174
2013-11-26 2013-11-22 4.162 28,910,411 -2,304,377 3.03% 120,333,986
2013-11-25 2013-11-21 3.845 31,214,788 +8,457,577 3.27% 120,007,532
2013-11-22 2013-11-20 4.935 22,757,211 +943,759 2.38% 112,317,245
2013-11-21 2013-11-19 4.935 21,813,452 +515,803 2.28% 107,659,362
2013-11-20 2013-11-18 4.935 21,297,649 -2,972,424 2.23% 105,113,639
2013-11-18 2013-11-14 4.935 24,270,073 -1,516,837 2.54% 119,783,911
2013-11-15 2013-11-13 4.935 25,786,910 -2,921,930 2.70% 127,270,195
2013-11-14 2013-11-12 4.935 28,708,840 +4,301,287 3.01% 141,691,256
2013-11-13 2013-11-11 4.935 24,407,553 -785,568 2.56% 120,462,437
2013-11-12 2013-11-08 4.935 25,193,121 +72 2.64% 124,339,575
2013-11-11 2013-11-07 4.935 25,193,049 +306,777 2.64% 124,339,219
2013-11-08 2013-11-06 4.935 24,886,272 +1,315,712 2.61% 122,825,134
2013-11-07 2013-11-05 4.935 23,570,560 -11,402,402 2.47% 116,331,494
2013-11-06 2013-11-04 4.935 34,972,962 +800,613 3.66% 172,607,563
2013-11-05 2013-11-01 4.935 34,172,349 -1,378,514 3.58% 168,656,172
2013-11-04 2013-10-31 4.935 35,550,863 +5,615,738 3.72% 175,459,769
2013-11-01 2013-10-30 4.935 29,935,125 +1,797,815 3.13% 147,743,533
2013-10-31 2013-10-29 4.935 28,137,310 -4,084,054 2.95% 138,870,494
2013-10-30 2013-10-28 4.935 32,221,364 -2,213,541 3.38% 159,027,168
2013-10-29 2013-10-25 4.935 34,434,905 -1,246,884 3.61% 169,952,006
2013-10-28 2013-10-24 4.935 35,681,789 +4,569,664 3.74% 176,105,948
2013-10-25 2013-10-23 4.935 31,112,125 -3,883,743 3.26% 153,552,567
2013-10-24 2013-10-22 4.935 34,995,868 +6,477,884 3.67% 172,720,615
2013-10-22 2013-10-18 4.935 28,517,984 -897,447 2.99% 140,749,294
2013-10-21 2013-10-17 4.935 29,415,431 +418,870 3.08% 145,178,606
2013-10-18 2013-10-16 4.935 28,996,561 +454,350 3.04% 143,111,291
2013-10-17 2013-10-15 6.641 28,542,211 -5,639,786 2.99% 189,538,152
2013-10-16 2013-10-11 7.128 34,181,997 -1,246,158 3.58% 243,643,026
2013-10-15 2013-10-10 6.672 35,428,155 +590,499 3.71% 236,390,802
2013-10-11 2013-10-09 6.799 34,837,656 -1,641,391 3.65% 236,878,390
2013-10-10 2013-10-08 6.757 36,479,047 +2,400,799 3.82% 246,493,602
2013-10-09 2013-10-07 6.185 34,078,248 -3,499,063 3.57% 210,781,065
2013-10-08 2013-10-04 5.783 37,577,311 -2,549,862 3.94% 217,300,052
2013-10-07 2013-10-03 5.582 40,127,173 -2,278,903 4.20% 223,970,422
2013-10-04 2013-10-02 5.582 42,406,076 -1,430,873 4.44% 236,690,153
2013-10-03 2013-09-30 5.740 43,836,949 +4,689,877 4.59% 251,640,822
2013-10-02 2013-09-27 5.730 39,147,072 -939,055 4.10% 224,304,527
2013-09-30 2013-09-26 5.687 40,086,127 +2,494,243 4.20% 227,986,889
2013-09-27 2013-09-25 5.677 37,591,884 -256,859 3.94% 213,402,926
2013-09-26 2013-09-24 5.666 37,848,743 -75,282 3.97% 214,460,212
2013-09-25 2013-09-23 5.730 37,924,025 +928,375 3.97% 217,296,723
2013-09-24 2013-09-19 5.825 36,995,650 -109,840 3.88% 215,503,754
2013-09-23 2013-09-18 5.677 37,105,490 -1,853,697 3.89% 210,641,747
2013-09-19 2013-09-17 5.582 38,959,187 +388,444 4.08% 217,451,290
2013-09-18 2013-09-16 5.592 38,570,743 +736,488 4.04% 215,691,691
2013-09-17 2013-09-13 5.476 37,834,255 -792,620 3.97% 207,165,398
2013-09-16 2013-09-12 5.529 38,626,875 +1,128,640 4.05% 213,550,978
2013-09-13 2013-09-11 5.592 37,498,235 +3,298,407 3.93% 209,694,112
2013-09-12 2013-09-10 5.687 34,199,828 +236,180 3.58% 194,508,998
2013-09-11 2013-09-09 5.730 33,963,648 +4,830,623 3.56% 194,604,592
2013-09-10 2013-09-06 5.582 29,133,025 -1,143 3.05% 162,606,419
2013-09-09 2013-09-05 5.613 29,134,168 +2,448,724 3.05% 163,538,488
2013-09-06 2013-09-04 5.497 26,685,444 -6,781 2.80% 146,684,181
2013-09-05 2013-09-03 5.550 26,692,225 -1,050,757 2.80% 148,134,956
2013-09-04 2013-09-02 5.285 27,742,982 -2,526,623 2.91% 146,620,661
2013-09-03 2013-08-30 5.137 30,269,605 -687,369 3.17% 155,485,531
2013-09-02 2013-08-29 5.041 30,956,974 -334,930 3.24% 156,065,513
2013-08-30 2013-08-28 5.041 31,291,904 +553,407 3.28% 157,754,018
2013-08-29 2013-08-27 5.253 30,738,497 +742,788 3.22% 161,475,186
2013-08-27 2013-08-23 5.391 29,995,709 +1,031,998 3.14% 161,703,121
2013-08-26 2013-08-22 5.423 28,963,711 +3,732,497 3.04% 157,060,022
2013-08-23 2013-08-21 5.444 25,231,214 -10,044,297 2.64% 137,354,456
2013-08-22 2013-08-20 5.433 35,275,511 -2,278,441 3.70% 191,660,301
2013-08-21 2013-08-19 5.582 37,553,952 +1,791,116 3.94% 209,607,950
2013-08-20 2013-08-16 5.730 35,762,836 +221,209 3.75% 204,913,563
2013-08-19 2013-08-15 5.867 35,541,627 -670,190 3.72% 208,539,610
2013-08-16 2013-08-13 5.740 36,211,817 +1,219,389 3.80% 207,869,653
2013-08-15 2013-08-12 5.815 34,992,428 +413,735 3.67% 203,464,156
2013-08-13 2013-08-09 5.592 34,578,693 -107,228 3.62% 193,367,724
2013-08-12 2013-08-08 5.613 34,685,921 -23,614 3.64% 194,702,079
2013-08-09 2013-08-07 5.613 34,709,535 +514,578 3.64% 194,834,631
2013-08-08 2013-08-06 5.867 34,194,957 -81,381 3.58% 200,638,058
2013-08-07 2013-08-05 6.037 34,276,338 -1,140,771 3.59% 206,923,950
2013-08-06 2013-08-02 5.751 35,417,109 -1,450,953 3.71% 203,682,832
2013-08-05 2013-08-01 5.317 36,868,062 -683,170 3.86% 196,017,802
2013-08-02 2013-07-31 5.380 37,551,232 -29,742 3.94% 202,036,293
2013-08-01 2013-07-30 5.433 37,580,974 -164,452 3.94% 204,186,434
2013-07-31 2013-07-29 5.423 37,745,426 -5,638 3.96% 204,680,175
2013-07-30 2013-07-26 5.507 37,751,064 +771,401 3.96% 207,909,354
2013-07-29 2013-07-25 5.507 36,979,663 -890,747 3.88% 203,660,957
2013-07-26 2013-07-24 5.401 37,870,410 -71,509 3.97% 204,555,740
2013-07-25 2013-07-23 5.296 37,941,919 +916,658 3.98% 200,923,523
2013-07-24 2013-07-22 5.158 37,025,261 +2,107,337 3.88% 190,971,508
2013-07-23 2013-07-19 5.010 34,917,924 -1,116,351 3.66% 174,924,662
2013-07-22 2013-07-18 5.168 36,034,275 +1,490,122 3.78% 186,241,774
2013-07-18 2013-07-16 5.539 34,544,153 -307,805 3.62% 191,345,268
2013-07-17 2013-07-15 5.592 34,851,958 -171,926 3.65% 194,895,850
2013-07-16 2013-07-12 5.698 35,023,884 +348,405 3.67% 199,566,697
2013-07-15 2013-07-11 5.507 34,675,479 -41,544 3.63% 190,970,947
2013-07-12 2013-07-10 5.243 34,717,023 +1,234,054 3.64% 182,007,450
2013-07-11 2013-07-09 5.264 33,482,969 -1,152,417 3.51% 176,247,042
2013-07-10 2013-07-08 5.349 34,635,386 +130,713 3.63% 185,247,731
2013-07-09 2013-07-05 5.582 34,504,673 -2,874,560 3.62% 192,588,353
2013-07-08 2013-07-04 5.317 37,379,233 +291,654 3.92% 198,735,564
2013-07-05 2013-07-03 5.878 37,087,579 +2,858,591 3.89% 218,003,244
2013-07-04 2013-07-02 6.111 34,228,988 -2,291,058 3.59% 209,175,762
2013-07-03 2013-06-28 5.677 36,520,046 -3,575,209 3.83% 207,318,278
2013-07-02 2013-06-27 5.592 40,095,255 -1,278,773 4.20% 224,216,924
2013-06-28 2013-06-26 5.391 41,374,028 -488,569 4.34% 223,042,218
2013-06-27 2013-06-25 4.978 41,862,597 -255,836 4.39% 208,384,548
2013-06-26 2013-06-24 4.904 42,118,433 +822,453 4.42% 206,535,488
2013-06-24 2013-06-20 5.359 41,295,980 -2,740,543 4.33% 221,309,360
2013-06-21 2013-06-19 5.550 44,036,523 -4,532 4.62% 244,391,331
2013-06-20 2013-06-18 5.221 44,041,055 +116,958 4.62% 229,956,728
2013-06-19 2013-06-17 4.978 43,924,097 +256,833 4.61% 218,646,328
2013-06-18 2013-06-14 5.020 43,667,264 +263,514 4.58% 219,217,798
2013-06-17 2013-06-13 4.957 43,403,750 +576,755 4.55% 215,136,746
2013-06-14 2013-06-11 5.285 42,826,995 -1,235,351 4.49% 226,339,127
2013-06-13 2013-06-10 5.306 44,062,346 +8,158,576 4.62% 233,801,251
2013-06-11 2013-06-07 5.603 35,903,770 +297,881 3.76% 201,157,956
2013-06-10 2013-06-06 5.592 35,605,889 +15,326,922 3.73% 199,111,913
2013-06-07 2013-06-05 5.401 20,278,967 +736,466 2.13% 109,536,155
2013-06-06 2013-06-04 5.317 19,542,501 +103,861 2.05% 103,902,345
2013-06-04 2013-05-31 5.740 19,438,640 -192,416 2.04% 111,585,214
2013-05-30 2013-05-28 6.281 19,631,056 -566,513 2.06% 123,293,404
2013-05-28 2013-05-24 5.959 20,197,569 +203,331 2.12% 120,362,176
2013-05-27 2013-05-23 5.767 19,994,238 +377 2.12% 115,300,014
2013-05-20 2013-05-15 5.702 19,993,861 -1,617,936 2.12% 114,014,376
2013-05-16 2013-05-14 5.606 21,611,797 -2,002,091 2.29% 121,159,620
2013-05-15 2013-05-13 5.713 23,613,888 +117,660 2.50% 134,910,109
2013-05-14 2013-05-10 5.542 23,496,228 +125,248 2.49% 130,215,788
2013-05-06 2013-05-02 5.071 23,370,980 -158,897 2.48% 118,519,825
2013-04-23 2013-04-19 4.825 23,529,877 -373,873 2.49% 113,535,567
2013-04-22 2013-04-18 4.740 23,903,750 +934,683 2.53% 113,293,632
2013-04-18 2013-04-16 4.611 22,969,067 -186,002 2.43% 105,914,729
2013-04-17 2013-04-15 4.814 23,155,069 +125,248 2.45% 111,479,325
2013-04-15 2013-04-11 4.868 23,029,821 +327,139 2.44% 112,108,281
2013-04-11 2013-04-09 4.483 22,702,682 -848,692 2.41% 101,771,676
2013-04-10 2013-04-08 4.568 23,551,374 -174,786 2.50% 107,591,970
2013-04-09 2013-04-05 4.707 23,726,160 -883,275 2.52% 111,690,405
2013-04-08 2013-04-03 4.686 24,609,435 -376,769 2.61% 115,321,821
2013-04-05 2013-04-02 4.718 24,986,204 +2,065,912 2.65% 117,889,359
2013-04-03 2013-03-28 4.280 22,920,292 +439,301 2.43% 98,087,999
2013-04-02 2013-03-27 4.173 22,480,991 -239,279 2.38% 93,802,798
2013-03-22 2013-03-20 3.830 22,720,270 +685,122 2.41% 87,022,639
2013-03-18 2013-03-14 3.702 22,035,148 -205,630 2.34% 81,569,501
2013-03-15 2013-03-13 3.638 22,240,778 +308,445 2.36% 80,903,000
2013-03-06 2013-03-04 3.648 21,932,333 +205,631 2.33% 80,015,652
2013-03-04 2013-02-28 3.445 21,726,702 -64,749 2.30% 74,848,899
2013-03-01 2013-02-27 3.327 21,791,451 +340,958 2.31% 72,507,390
2013-02-01 2013-01-30 3.745 21,450,493 -467,342 2.28% 80,323,210
2013-01-29 2013-01-25 3.552 21,917,835 +398,175 2.33% 77,852,305
2013-01-25 2013-01-23 3.456 21,519,660 +29,678 2.28% 74,365,870
2013-01-24 2013-01-22 3.531 21,489,982 +911,316 2.28% 75,872,733
2013-01-23 2013-01-21 3.466 20,578,666 +280,405 2.18% 71,334,228
2013-01-22 2013-01-18 3.381 20,298,261 +3,240,299 2.15% 68,624,888
2013-01-21 2013-01-17 3.627 17,057,962 +654,278 1.81% 61,867,501
2013-01-18 2013-01-16 3.723 16,403,684 +796,350 1.74% 61,074,001
2013-01-11 2013-01-09 3.830 15,607,334 -1,121,619 1.66% 59,778,841
2012-12-21 2012-12-19 3.338 16,728,953 +237,409 1.78% 55,841,759
2012-12-20 2012-12-18 3.306 16,491,544 +339,290 1.75% 54,519,961
2012-12-19 2012-12-17 3.306 16,152,254 +1,339,401 1.71% 53,398,290
2012-12-13 2012-12-11 2.942 14,812,853 -112,162 1.57% 43,581,999
2012-12-07 2012-12-05 2.792 14,925,015 +467,341 1.58% 41,676,479
2012-12-04 2012-11-30 2.824 14,457,674 -280,405 1.53% 40,835,520
2012-12-03 2012-11-29 2.878 14,738,079 -759,897 1.56% 42,415,920
2012-11-30 2012-11-28 3.071 15,497,976 -361,722 1.65% 47,587,470
2012-11-13 2012-11-09 3.049 15,859,698 +186,936 1.68% 48,358,799
2012-11-12 2012-11-08 3.006 15,672,762 +112,162 1.66% 47,118,081
2012-11-02 2012-10-31 3.188 15,560,600 -467,341 1.65% 49,611,041
2012-10-26 2012-10-24 3.402 16,027,941 -467,342 1.70% 54,530,640
2012-10-22 2012-10-18 3.156 16,495,283 +327,139 1.75% 52,061,601
2012-10-18 2012-10-16 3.049 16,168,144 +280,405 1.72% 49,299,301
2012-10-10 2012-10-08 2.728 15,887,739 -238,344 1.69% 43,344,901
2012-09-24 2012-09-20 2.750 16,126,083 +1,175,831 1.71% 44,340,210
2012-09-21 2012-09-19 2.760 14,950,252 +149,549 1.59% 41,267,100
2012-09-20 2012-09-18 2.750 14,800,703 -934,682 1.57% 40,695,951
2012-09-18 2012-09-14 2.792 15,735,385 -1,005,719 1.67% 43,939,349
2012-09-17 2012-09-13 2.750 16,741,104 -375,743 1.78% 46,031,270
2012-09-12 2012-09-10 2.739 17,116,847 +221,520 1.82% 46,881,281
2012-09-11 2012-09-07 2.600 16,895,327 +152,354 1.79% 43,924,681
2012-09-03 2012-08-30 2.546 16,742,973 +4,117,277 1.78% 42,632,939
2012-08-24 2012-08-22 2.707 12,625,696 +467,342 1.34% 34,175,241
2012-06-26 2012-06-22 3.167 12,158,354 -598,197 1.29% 38,503,679
2012-06-22 2012-06-20 3.145 12,756,551 +467,341 1.35% 40,125,119
2012-06-15 2012-06-13 3.103 12,289,210 +415,934 1.30% 38,129,201
2012-06-14 2012-06-12 3.124 11,873,276 +1,514,186 1.26% 37,092,760
2012-06-13 2012-06-11 2.921 10,359,090 +1,359,964 1.10% 30,256,591
2012-06-12 2012-06-08 2.899 8,999,126 -197,218 0.95% 26,091,879
2012-06-07 2012-06-05 3.424 9,196,344 -308,446 0.98% 31,484,799
2012-06-06 2012-06-04 3.413 9,504,790 -1,121,619 1.01% 32,439,111
2012-06-05 2012-06-01 3.884 10,626,409 +224,324 1.13% 41,269,470
2012-06-01 2012-05-30 3.830 10,402,085 +2,336,707 1.10% 39,841,819
2012-05-30 2012-05-28 3.638 8,065,378 +3,254,565 0.86% 29,338,600
2012-05-29 2012-05-25 3.697 4,810,813 -87,860 0.51% 17,785,984
2012-05-28 2012-05-24 3.632 4,898,673 +64,646 0.52% 17,792,145
2012-05-21 2012-05-17 3.524 4,834,027 -461,175 0.52% 17,033,248
2012-05-16 2012-05-14 3.524 5,295,202 -193,693 0.57% 18,658,251
2012-05-09 2012-05-07 3.220 5,488,895 +184,470 0.59% 17,674,471
2012-05-07 2012-05-03 3.350 5,304,425 +276,704 0.57% 17,770,590
2012-04-20 2012-04-18 3.166 5,027,721 +276,705 0.54% 15,916,921
2012-04-12 2012-04-10 2.949 4,751,016 +922,348 0.51% 14,010,720
2012-04-11 2012-04-05 3.036 3,828,668 +1,713,723 0.41% 11,622,801
2012-04-10 2012-04-03 2.982 2,114,945 +1,053,322 0.23% 6,305,751
2012-04-03 2012-03-30 3.112 1,061,623 -322,822 0.11% 3,303,370
2012-03-22 2012-03-20 3.632 1,384,445 -110,682 0.15% 5,028,351
2012-03-07 2012-03-05 4.131 1,495,127 -54,418 0.16% 6,176,012
2012-02-08 2012-02-06 2.613 1,549,545 +238,888 0.17% 4,048,800
2012-02-03 2012-02-01 2.483 1,310,657 +147,576 0.14% 3,254,090
2012-01-30 2012-01-26 2.504 1,163,081 +130,051 0.13% 2,912,909
2012-01-27 2012-01-20 2.537 1,033,030 +599,526 0.11% 2,620,800
2011-12-23 2011-12-21 2.060 433,504 +158,644 0.05% 893,001
2011-12-19 2011-12-15 2.353 274,860 +274,860 0.03% 646,660
2011-08-04 2011-08-02 3.394 0 -1,973,825
2011-07-19 2011-07-15 2.743 1,973,825 0.21% 5,414,199

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