History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.690 0 -764,000
2025-08-19 2025-08-15 0.590 764,000 -79,000 0.14% 450,760
2025-08-05 2025-08-01 0.510 843,000 -1,000 0.17% 429,930
2025-07-24 2025-07-22 0.485 844,000 -136,000 0.17% 409,340
2025-05-15 2025-05-13 0.530 980,000 +980,000 0.34% 519,400
2021-08-16 2021-08-12 3.700 0 -2,885,493
2021-08-13 2021-08-11 3.800 2,885,493 -4,600 1.19% 10,964,873
2021-07-05 2021-06-30 3.950 2,890,093 -1,791 1.19% 11,415,867
2021-06-17 2021-06-15 4.080 2,891,884 -11,000 1.19% 11,798,887
2021-05-28 2021-05-26 4.500 2,902,884 -11,980 1.19% 13,062,978
2021-05-21 2021-05-18 2.100 2,914,864 -20 1.20% 6,121,214
2021-03-04 2021-03-02 1.770 2,914,884 -900 2.25% 5,159,345
2021-03-02 2021-02-26 1.710 2,915,784 -24,600 2.25% 4,985,991
2021-01-19 2021-01-15 1.390 2,940,384 -34 2.27% 4,087,134
2021-01-13 2021-01-11 1.390 2,940,418 +160 2.27% 4,087,181
2020-11-26 2020-11-24 1.640 2,940,258 +5,000 2.27% 4,822,023
2020-10-21 2020-10-19 1.600 2,935,258 -107,408 2.27% 4,696,413
2020-09-09 2020-09-07 1.740 3,042,666 -140 2.35% 5,294,239
2020-08-10 2020-08-06 2.000 3,042,806 -600 2.35% 6,085,612
2020-08-07 2020-08-05 1.980 3,043,406 -600 2.35% 6,025,944
2020-07-28 2020-07-24 2.080 3,044,006 +10 2.35% 6,331,532
2020-07-13 2020-07-09 2.650 3,043,996 -1,000 2.35% 8,066,589
2020-06-19 2020-06-17 2.550 3,044,996 +1,600 2.35% 7,764,740
2020-06-03 2020-06-01 3.110 3,043,396 -400 2.35% 9,464,962
2020-05-08 2020-05-06 3.300 3,043,796 +1 2.35% 10,044,527
2020-05-04 2020-04-28 1.820 3,043,795 -106 2.35% 5,539,707
2020-03-25 2020-03-23 0.580 3,043,901 -10 2.35% 1,765,463
2020-03-24 2020-03-20 0.650 3,043,911 -6,666 2.35% 1,978,542
2020-03-19 2020-03-17 0.830 3,050,577 -21,000 2.35% 2,531,979
2020-02-27 2020-02-25 1.450 3,071,577 -2 2.40% 4,453,787
2020-02-25 2020-02-21 1.500 3,071,579 -424,921 2.40% 4,607,368
2020-02-24 2020-02-20 1.500 3,496,500 -4,600 2.73% 5,244,750
2020-02-20 2020-02-18 1.700 3,501,100 -1,030 2.73% 5,951,870
2020-02-19 2020-02-17 1.450 3,502,130 -1,030 2.73% 5,078,089
2020-02-14 2020-02-12 1.550 3,503,160 -740 2.73% 5,429,898
2020-02-13 2020-02-11 1.650 3,503,900 -7,850 2.74% 5,781,435
2020-02-10 2020-02-06 1.750 3,511,750 -1,292 2.74% 6,145,563
2020-02-07 2020-02-05 1.800 3,513,042 -1,410 2.74% 6,323,476
2020-02-06 2020-02-04 1.850 3,514,452 -1,360 2.74% 6,501,736
2020-01-31 2020-01-29 2.150 3,515,812 -1,480 2.74% 7,558,996
2020-01-30 2020-01-24 2.200 3,517,292 -5,740 2.75% 7,738,042
2020-01-29 2020-01-22 2.350 3,523,032 -900 2.75% 8,279,125
2020-01-23 2020-01-21 2.350 3,523,932 -4,590 2.75% 8,281,240
2020-01-16 2020-01-14 2.400 3,528,522 -200 2.75% 8,468,453
2020-01-08 2020-01-06 2.600 3,528,722 -7,140 2.75% 9,174,677
2020-01-07 2020-01-03 2.700 3,535,862 -14,250 2.76% 9,546,827
2020-01-06 2020-01-02 2.700 3,550,112 -3,300 2.77% 9,585,302
2020-01-03 2019-12-31 2.650 3,553,412 -300 2.77% 9,416,542
2020-01-02 2019-12-27 2.850 3,553,712 -7,770 2.77% 10,128,079
2019-12-27 2019-12-20 2.700 3,561,482 -3,610 2.78% 9,616,001
2019-12-23 2019-12-19 2.850 3,565,092 -13,880 2.78% 10,160,512
2019-12-20 2019-12-18 2.700 3,578,972 -12,780 2.79% 9,663,224
2019-12-19 2019-12-17 2.700 3,591,752 -10,200 2.80% 9,697,730
2019-12-18 2019-12-16 2.750 3,601,952 -2,370 2.81% 9,905,368
2019-12-17 2019-12-13 2.850 3,604,322 +522,861 2.81% 10,272,318
2019-12-16 2019-12-12 2.900 3,081,461 -367,770 2.41% 8,936,237
2019-11-28 2019-11-26 2.900 3,449,231 +6,666 2.71% 10,002,770
2019-11-18 2019-11-14 3.150 3,442,565 -400 2.71% 10,844,080
2019-11-15 2019-11-13 3.150 3,442,965 -380 2.71% 10,845,340
2019-11-11 2019-11-07 2.900 3,443,345 -90 2.71% 9,985,701
2019-11-08 2019-11-06 2.950 3,443,435 -270 2.71% 10,158,133
2019-11-07 2019-11-05 3.050 3,443,705 -5,360 2.71% 10,503,300
2019-11-05 2019-11-01 3.000 3,449,065 -2,390 2.71% 10,347,195
2019-11-04 2019-10-31 3.050 3,451,455 -11,500 2.72% 10,526,938
2019-10-31 2019-10-29 3.150 3,462,955 -4,110 2.73% 10,908,308
2019-10-28 2019-10-24 3.200 3,467,065 -1,100 2.73% 11,094,608
2019-10-25 2019-10-23 3.200 3,468,165 -450 2.73% 11,098,128
2019-10-21 2019-10-17 3.350 3,468,615 -730 2.73% 11,619,860
2019-10-03 2019-09-30 3.550 3,469,345 +395,680 2.75% 12,316,175
2019-09-16 2019-09-12 3.750 3,073,665 -260 2.43% 11,526,244
2019-08-23 2019-08-21 4.600 3,073,925 +20 2.43% 14,140,055
2019-07-23 2019-07-19 4.000 3,073,905 -10,338 2.50% 12,295,620
2019-06-28 2019-06-26 4.100 3,084,243 +10,338 2.51% 12,645,396
2019-06-27 2019-06-25 4.050 3,073,905 -50,000 2.50% 12,449,315
2019-05-28 2019-05-24 4.000 3,123,905 -200 2.55% 12,495,620
2019-05-21 2019-05-17 4.500 3,124,105 -6 2.55% 14,058,472
2019-04-18 2019-04-16 6.200 3,124,111 -174 2.55% 19,369,488
2019-04-09 2019-04-04 5.500 3,124,285 -20,990 2.55% 17,183,568
2019-04-01 2019-03-28 5.550 3,145,275 -1,257 2.56% 17,456,276
2019-03-06 2019-03-04 6.500 3,146,532 -200 2.56% 20,452,458
2019-02-28 2019-02-26 6.450 3,146,732 -395 2.56% 20,296,421
2019-02-27 2019-02-25 6.450 3,147,127 -13,600 2.56% 20,298,969
2019-02-25 2019-02-21 6.500 3,160,727 -100 2.58% 20,544,726
2019-02-22 2019-02-20 6.400 3,160,827 -270 2.58% 20,229,293
2019-02-15 2019-02-13 6.400 3,161,097 -254 2.58% 20,231,021
2019-02-08 2019-01-31 6.450 3,161,351 -333 2.58% 20,390,714
2019-02-01 2019-01-30 6.350 3,161,684 -133 2.58% 20,076,693
2019-01-30 2019-01-28 6.500 3,161,817 -64 2.58% 20,551,810
2018-12-10 2018-12-06 8.500 3,161,881 -9,570 2.59% 26,875,988
2018-12-06 2018-12-04 8.400 3,171,451 -110 2.60% 26,640,188
2018-12-05 2018-12-03 8.200 3,171,561 -1,200 2.60% 26,006,800
2018-12-04 2018-11-30 8.450 3,172,761 -3,400 2.62% 26,809,830
2018-11-29 2018-11-27 8.600 3,176,161 -99 2.63% 27,314,985
2018-11-27 2018-11-23 8.850 3,176,260 -11 2.63% 28,109,901
2018-11-16 2018-11-14 8.900 3,176,271 -5,000 2.63% 28,268,812
2018-11-13 2018-11-09 8.950 3,181,271 -200 2.65% 28,472,375
2018-11-09 2018-11-07 8.900 3,181,471 -150 2.65% 28,315,092
2018-11-08 2018-11-06 8.950 3,181,621 -24 2.65% 28,475,508
2018-10-24 2018-10-22 9.200 3,181,645 -4,170 2.65% 29,271,134
2018-10-18 2018-10-15 9.000 3,185,815 -300 2.65% 28,672,335
2018-10-05 2018-10-03 9.950 3,186,115 -1,200 2.65% 31,701,844
2018-09-28 2018-09-26 9.700 3,187,315 -373 2.65% 30,916,956
2018-09-18 2018-09-14 9.200 3,187,688 -3,300 2.66% 29,326,730
2018-09-11 2018-09-07 9.750 3,190,988 -60 2.66% 31,112,133
2018-09-06 2018-09-04 9.850 3,191,048 -140 2.66% 31,431,823
2018-08-27 2018-08-23 9.800 3,191,188 -112 2.66% 31,273,642
2018-08-16 2018-08-14 9.800 3,191,300 -400 2.66% 31,274,740
2018-07-23 2018-07-19 11.200 3,191,700 -3,000 2.66% 35,747,040
2018-07-10 2018-07-06 11.300 3,194,700 -12,000 2.67% 36,100,110
2018-07-03 2018-06-28 11.300 3,206,700 -680 2.68% 36,235,710
2018-05-24 2018-05-21 13.500 3,207,380 -4,180 2.70% 43,299,630
2018-05-15 2018-05-11 10.850 3,211,560 -140 2.70% 34,845,426
2018-05-11 2018-05-09 10.300 3,211,700 -15,675 2.70% 33,080,510
2018-04-26 2018-04-24 11.100 3,227,375 -116 2.71% 35,823,862
2018-04-25 2018-04-23 10.850 3,227,491 -148 2.71% 35,018,277
2018-04-24 2018-04-20 11.050 3,227,639 -120 2.71% 35,665,411
2018-04-23 2018-04-19 11.250 3,227,759 -145 2.71% 36,312,289
2018-04-18 2018-04-16 11.500 3,227,904 -60 2.71% 37,120,896
2018-04-16 2018-04-12 11.600 3,227,964 -60 2.71% 37,444,382
2018-04-10 2018-04-06 11.400 3,228,024 -1,000 2.71% 36,799,474
2018-04-04 2018-03-29 11.700 3,229,024 -60 2.71% 37,779,581
2018-04-03 2018-03-28 11.600 3,229,084 -20 2.71% 37,457,374
2018-03-26 2018-03-22 11.500 3,229,104 +10,000 2.71% 37,134,696
2018-03-16 2018-03-14 12.500 3,219,104 -6,000 2.71% 40,238,800
2018-03-12 2018-03-08 12.750 3,225,104 -130 2.77% 41,120,076
2018-03-09 2018-03-07 12.500 3,225,234 -4,009 2.77% 40,315,425
2018-03-07 2018-03-05 12.750 3,229,243 -140 2.77% 41,172,848
2018-03-06 2018-03-02 12.750 3,229,383 -180 2.77% 41,174,633
2018-02-22 2018-02-20 12.450 3,229,563 -1,200 2.77% 40,208,059
2018-02-21 2018-02-15 12.400 3,230,763 -160 2.77% 40,061,461
2018-02-20 2018-02-13 12.500 3,230,923 -120 2.77% 40,386,538
2018-02-14 2018-02-12 12.400 3,231,043 -24 2.77% 40,064,933
2018-02-13 2018-02-09 12.100 3,231,067 -820 2.77% 39,095,911
2018-02-07 2018-02-05 13.500 3,231,887 -8,580 2.83% 43,630,474
2018-02-06 2018-02-02 14.000 3,240,467 -2,860 2.84% 45,366,538
2018-02-05 2018-02-01 14.000 3,243,327 -10,490 2.84% 45,406,578
2018-02-02 2018-01-31 14.250 3,253,817 -8,070 2.85% 46,366,892
2018-02-01 2018-01-30 14.250 3,261,887 -10,820 2.86% 46,481,890
2018-01-31 2018-01-29 15.000 3,272,707 -3,320 2.87% 49,090,605
2018-01-30 2018-01-26 15.750 3,276,027 -16,800 2.87% 51,597,425
2018-01-29 2018-01-25 15.750 3,292,827 -26,420 2.88% 51,862,025
2018-01-26 2018-01-24 16.000 3,319,247 -6,570 2.91% 53,107,952
2018-01-25 2018-01-23 15.500 3,325,817 -10,700 2.91% 51,550,164
2018-01-24 2018-01-22 15.000 3,336,517 -11,900 2.92% 50,047,755
2018-01-23 2018-01-19 15.500 3,348,417 -4,666 2.93% 51,900,464
2018-01-19 2018-01-17 15.250 3,353,083 -86 2.98% 51,134,516
2018-01-12 2018-01-10 15.250 3,353,169 -20,000 2.98% 51,135,827
2018-01-04 2018-01-02 15.000 3,373,169 -1 3.00% 50,597,535
2017-12-28 2017-12-22 14.750 3,373,170 +3,700 3.00% 49,754,258
2017-12-21 2017-12-19 14.000 3,369,470 +107,372 2.99% 47,172,580
2017-12-18 2017-12-14 15.250 3,262,098 -11,000 2.93% 49,746,994
2017-12-15 2017-12-13 15.500 3,273,098 -998 2.94% 50,733,019
2017-12-11 2017-12-07 16.000 3,274,096 -465 2.94% 52,385,536
2017-12-07 2017-12-05 16.500 3,274,561 -1,801 2.94% 54,030,256
2017-12-05 2017-12-01 17.750 3,276,362 +1,120 2.94% 58,155,426
2017-12-01 2017-11-29 15.250 3,275,242 +241 2.94% 49,947,440
2017-11-30 2017-11-28 17.250 3,275,001 +4,000 2.94% 56,493,767
2017-11-29 2017-11-27 19.000 3,271,001 -1,600 2.94% 62,149,019
2017-11-24 2017-11-22 19.750 3,272,601 -14,000 2.94% 64,633,870
2017-11-17 2017-11-15 18.750 3,286,601 +8,600 2.95% 61,623,769
2017-11-16 2017-11-14 18.000 3,278,001 -1,300 2.94% 59,004,018
2017-11-13 2017-11-09 15.500 3,279,301 +1,240 2.95% 50,829,166
2017-11-10 2017-11-08 16.000 3,278,061 -3,700 2.94% 52,448,976
2017-11-09 2017-11-07 13.000 3,281,761 -900 2.95% 42,662,893
2017-11-02 2017-10-31 13.500 3,282,661 -2,300 2.95% 44,315,924
2017-10-30 2017-10-26 13.750 3,284,961 -80 2.95% 45,168,214
2017-10-27 2017-10-25 13.250 3,285,041 -100 2.96% 43,526,793
2017-10-26 2017-10-24 13.000 3,285,141 -4,111 2.96% 42,706,833
2017-10-24 2017-10-20 12.750 3,289,252 -1,005 2.96% 41,937,963
2017-10-20 2017-10-18 12.750 3,290,257 -4,000 2.96% 41,950,777
2017-10-18 2017-10-16 13.750 3,294,257 -560 2.96% 45,296,034
2017-10-04 2017-09-29 14.000 3,294,817 +5,892 2.96% 46,127,438
2017-10-03 2017-09-28 12.300 3,288,925 -112 2.96% 40,453,778
2017-09-29 2017-09-27 11.950 3,289,037 +1,800 2.96% 39,303,992
2017-09-28 2017-09-26 10.000 3,287,237 -128,000 2.96% 32,872,370
2017-09-27 2017-09-25 10.100 3,415,237 -3,117 3.07% 34,493,894
2017-09-21 2017-09-19 11.000 3,418,354 -2,000 3.07% 37,601,894
2017-09-18 2017-09-14 10.950 3,420,354 -40 3.08% 37,452,876
2017-09-15 2017-09-13 11.100 3,420,394 -206 3.08% 37,966,373
2017-09-13 2017-09-11 11.300 3,420,600 -100 3.08% 38,652,780
2017-09-08 2017-09-06 11.500 3,420,700 -740 3.08% 39,338,050
2017-08-31 2017-08-29 11.600 3,421,440 -80 3.08% 39,688,704
2017-08-29 2017-08-25 11.850 3,421,520 +58 3.08% 40,545,012
2017-08-28 2017-08-24 12.100 3,421,462 -16 3.08% 41,399,690
2017-08-24 2017-08-21 12.350 3,421,478 -2,300 3.08% 42,255,253
2017-08-22 2017-08-18 12.400 3,423,778 +4,000 3.08% 42,454,847
2017-07-07 2017-07-05 12.500 3,419,778 -3,000 3.08% 42,747,225
2017-06-27 2017-06-23 13.250 3,422,778 -60 3.08% 45,351,808
2017-06-16 2017-06-14 14.250 3,422,838 -320 3.08% 48,775,441
2017-06-13 2017-06-09 13.750 3,423,158 +2,000 3.08% 47,068,423
2017-05-31 2017-05-26 15.500 3,421,158 -182 3.12% 53,027,949
2017-05-29 2017-05-25 14.000 3,421,340 -40 3.12% 47,898,760
2017-05-26 2017-05-24 14.000 3,421,380 -3,000 3.12% 47,899,320
2017-05-25 2017-05-23 14.250 3,424,380 -2,000 3.12% 48,797,415
2017-05-23 2017-05-19 13.500 3,426,380 +10,000 3.12% 46,256,130
2017-05-17 2017-05-15 14.000 3,416,380 -108 3.11% 47,829,320
2017-05-15 2017-05-11 13.000 3,416,488 -20 3.11% 44,414,344
2017-05-08 2017-05-04 14.500 3,416,508 -2,174 3.11% 49,539,366
2017-05-05 2017-05-02 14.250 3,418,682 -110 3.11% 48,716,218
2017-05-04 2017-04-28 14.000 3,418,792 -3,000 3.11% 47,863,088
2017-04-19 2017-04-13 14.750 3,421,792 -112 3.12% 50,471,432
2017-04-18 2017-04-12 15.000 3,421,904 -180 3.12% 51,328,560
2017-04-13 2017-04-11 14.500 3,422,084 -2,000 3.12% 49,620,218
2017-04-11 2017-04-07 15.000 3,424,084 -69 3.20% 51,361,260
2017-04-06 2017-04-03 14.750 3,424,153 -85 3.20% 50,506,257
2017-03-29 2017-03-27 15.500 3,424,238 +2,200 3.22% 53,075,689
2017-03-27 2017-03-23 16.250 3,422,038 -3,530 3.22% 55,608,118
2017-03-24 2017-03-22 17.000 3,425,568 -100 3.23% 58,234,656
2017-03-08 2017-03-06 20.500 3,425,668 +1,120 3.38% 70,226,194
2017-03-07 2017-03-03 21.750 3,424,548 -2,640 3.38% 74,483,919
2017-03-02 2017-02-28 15.500 3,427,188 -8,768 3.38% 53,121,414
2017-02-23 2017-02-21 15.750 3,435,956 -2,000 3.39% 54,116,307
2017-02-16 2017-02-14 17.000 3,437,956 -500 3.40% 58,445,252
2017-02-15 2017-02-13 17.250 3,438,456 -25,800 3.40% 59,313,366
2017-02-14 2017-02-10 15.000 3,464,256 -150 3.42% 51,963,840
2017-02-06 2017-02-02 14.500 3,464,406 -134 3.42% 50,233,887
2017-02-02 2017-01-27 15.000 3,464,540 -8,000 3.42% 51,968,100
2017-01-20 2017-01-18 15.750 3,472,540 -400 3.47% 54,692,505
2017-01-19 2017-01-17 16.000 3,472,940 -2,000 3.47% 55,567,040
2017-01-18 2017-01-16 15.750 3,474,940 -16 3.47% 54,730,305
2017-01-16 2017-01-12 16.250 3,474,956 +70 3.47% 56,468,035
2017-01-11 2017-01-09 15.500 3,474,886 +3,400 3.47% 53,860,733
2017-01-06 2017-01-04 17.250 3,471,486 +3,400 3.47% 59,883,134
2017-01-04 2016-12-30 16.500 3,468,086 -2,640 3.47% 57,223,419
2016-12-28 2016-12-22 17.000 3,470,726 -228 3.47% 59,002,342
2016-12-23 2016-12-21 17.750 3,470,954 -4,710 3.47% 61,609,434
2016-12-22 2016-12-20 18.250 3,475,664 -4,852 3.47% 63,430,868
2016-12-20 2016-12-16 18.750 3,480,516 -1,200 3.48% 65,259,675
2016-12-12 2016-12-08 19.500 3,481,716 -54 3.52% 67,893,462
2016-12-06 2016-12-02 20.500 3,481,770 +540 3.52% 71,376,285
2016-11-30 2016-11-28 20.250 3,481,230 -60 3.59% 70,494,908
2016-11-29 2016-11-25 20.000 3,481,290 -34 3.59% 69,625,800
2016-11-24 2016-11-22 21.000 3,481,324 -2,000 3.59% 73,107,804
2016-11-21 2016-11-17 20.250 3,483,324 -7 3.59% 70,537,311
2016-11-02 2016-10-31 22.500 3,483,331 -8,000 3.59% 78,374,948
2016-10-31 2016-10-27 21.750 3,491,331 -200 3.60% 75,936,449
2016-10-27 2016-10-25 21.750 3,491,531 -36,453 3.61% 75,940,799
2016-10-26 2016-10-24 22.500 3,527,984 -42,942 3.65% 79,379,640
2016-10-24 2016-10-19 23.750 3,570,926 -74,543 3.70% 84,809,492
2016-10-20 2016-10-18 24.250 3,645,469 -2,000 3.90% 88,402,623
2016-10-18 2016-10-14 24.250 3,647,469 +153,938 3.90% 88,451,123
2016-10-14 2016-10-12 24.500 3,493,531 -6,300 3.73% 85,591,510
2016-10-12 2016-10-07 24.500 3,499,831 -300 3.74% 85,745,860
2016-10-07 2016-10-05 24.750 3,500,131 -740 3.74% 86,628,242
2016-09-23 2016-09-21 30.000 3,500,871 -600 3.74% 105,026,130
2016-09-20 2016-09-15 29.000 3,501,471 -153,850 3.74% 101,542,659
2016-09-19 2016-09-14 27.500 3,655,321 -20 3.91% 100,521,328
2016-09-12 2016-09-08 28.000 3,655,341 -1,000 3.91% 102,349,548
2016-08-30 2016-08-26 17.500 3,656,341 -83 3.91% 63,985,968
2016-08-29 2016-08-25 17.500 3,656,424 -35,280 3.91% 63,987,420
2016-08-25 2016-08-23 17.000 3,691,704 +17,374 3.94% 62,758,968
2016-08-24 2016-08-22 17.500 3,674,330 +17,906 3.93% 64,300,775
2016-08-18 2016-08-16 17.250 3,656,424 -4,551 3.91% 63,073,314
2016-08-12 2016-08-10 15.750 3,660,975 +28,000 3.91% 57,660,356
2016-08-01 2016-07-28 17.500 3,632,975 -500 4.01% 63,577,062
2016-07-29 2016-07-27 16.750 3,633,475 -9,090 4.01% 60,860,706
2016-07-28 2016-07-26 16.750 3,642,565 -200 4.02% 61,012,964
2016-07-22 2016-07-20 17.500 3,642,765 -5,130 4.02% 63,748,388
2016-07-19 2016-07-15 17.750 3,647,895 +100 4.12% 64,750,136
2016-07-18 2016-07-14 18.000 3,647,795 -40 4.12% 65,660,310
2016-07-14 2016-07-12 18.750 3,647,835 -8,000 4.12% 68,396,906
2016-07-06 2016-07-04 19.750 3,655,835 -200 4.13% 72,202,741
2016-06-30 2016-06-28 16.750 3,656,035 +149,850 4.13% 61,238,586
2016-06-27 2016-06-23 18.250 3,506,185 +8,000 3.96% 63,987,876
2016-06-16 2016-06-14 19.750 3,498,185 -2,710 4.04% 69,089,154
2016-06-14 2016-06-10 20.000 3,500,895 +8,000 4.04% 70,017,900
2016-06-13 2016-06-08 20.250 3,492,895 -4,070 4.03% 70,731,124
2016-06-10 2016-06-07 21.250 3,496,965 +3,920 4.04% 74,310,506
2016-06-08 2016-06-06 22.000 3,493,045 +4,000 4.03% 76,846,990
2016-06-07 2016-06-03 22.000 3,489,045 +8,000 4.03% 76,758,990
2016-06-02 2016-05-31 18.250 3,481,045 +8,627 4.03% 63,529,071
2016-05-23 2016-05-19 18.750 3,472,418 -60 4.02% 65,107,838
2016-05-20 2016-05-18 18.500 3,472,478 -1,290 4.02% 64,240,843
2016-05-06 2016-05-04 15.750 3,473,768 -50 4.02% 54,711,846
2016-05-04 2016-04-29 16.000 3,473,818 -6,000 4.02% 55,581,088
2016-04-25 2016-04-21 16.000 3,479,818 -5,000 4.11% 55,677,088
2016-04-19 2016-04-15 17.500 3,484,818 -70 4.12% 60,984,315
2016-04-06 2016-04-01 18.500 3,484,888 -400 4.12% 64,470,428
2016-03-16 2016-03-14 19.500 3,485,288 -3,120 4.12% 67,963,116
2016-03-08 2016-03-04 23.500 3,488,408 -8,000 4.12% 81,977,588
2016-03-07 2016-03-03 23.000 3,496,408 -26,610 4.13% 80,417,384
2016-02-26 2016-02-24 23.250 3,523,018 -2,170 4.16% 81,910,168
2016-02-15 2016-02-11 20.750 3,525,188 -2,400 4.17% 73,147,651
2016-02-04 2016-02-02 22.750 3,527,588 -4,160 4.17% 80,252,627
2016-01-29 2016-01-27 24.500 3,531,748 -1,479 4.17% 86,527,826
2016-01-20 2016-01-18 27.500 3,533,227 -166 4.18% 97,163,743
2016-01-15 2016-01-13 30.000 3,533,393 +140 4.18% 106,001,790
2016-01-11 2016-01-07 30.500 3,533,253 -360 4.18% 107,764,216
2016-01-08 2016-01-06 31.000 3,533,613 -360 4.18% 109,542,003
2015-12-29 2015-12-24 32.500 3,533,973 -406 4.18% 114,854,122
2015-12-28 2015-12-22 31.500 3,534,379 -1,200 4.18% 111,332,938
2015-12-21 2015-12-17 31.000 3,535,579 -160 4.18% 109,602,949
2015-12-11 2015-12-09 34.000 3,535,739 -11,348 4.18% 120,215,126
2015-12-10 2015-12-08 36.000 3,547,087 -4,200 4.19% 127,695,132
2015-12-07 2015-12-03 37.000 3,551,287 -510 4.20% 131,397,619
2015-11-27 2015-11-25 39.000 3,551,797 -3,090 4.28% 138,520,083
2015-11-26 2015-11-24 36.500 3,554,887 +70 4.28% 129,753,376
2015-11-25 2015-11-23 35.500 3,554,817 -39,429 4.28% 126,196,004
2015-11-24 2015-11-20 35.500 3,594,246 -80 4.33% 127,595,733
2015-11-17 2015-11-13 37.500 3,594,326 -8,019 4.37% 134,787,225
2015-11-16 2015-11-12 38.000 3,602,345 -2,300 4.38% 136,889,110
2015-11-06 2015-11-04 37.500 3,604,645 +260,377 4.38% 135,174,188
2015-11-05 2015-11-03 36.000 3,344,268 -48,992 4.06% 120,393,648
2015-11-03 2015-10-30 37.500 3,393,260 -260 4.12% 127,247,250
2015-10-30 2015-10-28 38.000 3,393,520 -400 4.12% 128,953,760
2015-10-29 2015-10-27 35.500 3,393,920 -3,280 4.12% 120,484,160
2015-10-28 2015-10-26 35.500 3,397,200 -580 4.13% 120,600,600
2015-10-23 2015-10-20 36.500 3,397,780 +1,436,672 4.13% 124,018,970
2015-10-19 2015-10-15 37.500 1,961,108 -10,336 2.38% 73,541,550
2015-10-15 2015-10-13 37.500 1,971,444 +98,717 2.40% 73,929,150
2015-10-14 2015-10-12 39.000 1,872,727 -120 2.28% 73,036,353
2015-10-12 2015-10-08 37.500 1,872,847 -120 2.28% 70,231,762
2015-10-05 2015-09-30 32.500 1,872,967 -2,000 2.28% 60,871,428
2015-09-24 2015-09-22 33.000 1,874,967 -2,490 2.33% 61,873,911
2015-07-21 2015-07-17 35.500 1,877,457 -43,711 2.41% 66,649,724
2015-07-20 2015-07-16 35.000 1,921,168 +32,311 2.46% 67,240,880
2015-07-17 2015-07-15 34.500 1,888,857 -16,342 2.42% 65,165,566
2015-07-15 2015-07-13 37.000 1,905,199 +27,742 2.44% 70,492,363
2015-07-14 2015-07-10 37.500 1,877,457 -42,405 2.41% 70,404,638
2015-07-13 2015-07-09 31.000 1,919,862 -28,560 2.46% 59,515,722
2015-07-10 2015-07-08 22.250 1,948,422 +70,965 2.50% 43,352,390
2015-07-08 2015-07-06 31.000 1,877,457 -63,883 2.41% 58,201,167
2015-07-07 2015-07-03 39.000 1,941,340 +58,773 2.49% 75,712,260
2015-07-06 2015-07-02 41.500 1,882,567 -19,305 2.41% 78,126,530
2015-07-02 2015-06-29 41.000 1,901,872 +24,415 2.44% 77,976,752
2015-06-30 2015-06-26 44.000 1,877,457 -23,785 2.41% 82,608,108
2015-06-29 2015-06-25 43.500 1,901,242 +23,785 2.44% 82,704,027
2015-06-25 2015-06-23 44.000 1,877,457 -12,060 2.41% 82,608,108
2015-06-23 2015-06-19 42.500 1,889,517 -15,071 2.42% 80,304,472
2015-06-22 2015-06-18 43.500 1,904,588 +27,131 2.44% 82,849,578
2015-06-09 2015-06-05 49.500 1,877,457 -19,788 2.41% 92,934,122
2015-06-08 2015-06-04 50.000 1,897,245 +19,788 2.43% 94,862,250
2015-06-04 2015-06-02 52.500 1,877,457 -33,650 2.41% 98,566,492
2015-06-03 2015-06-01 51.000 1,911,107 +13,122 2.45% 97,466,457
2015-06-02 2015-05-29 46.500 1,897,985 -17,084 2.43% 88,256,302
2015-05-29 2015-05-27 45.500 1,915,069 -50,283 2.45% 87,135,640
2015-05-28 2015-05-26 45.000 1,965,352 +42,923 2.52% 88,440,840
2015-05-26 2015-05-21 44.000 1,922,429 +17,143 2.46% 84,586,876
2015-05-22 2015-05-20 44.000 1,905,286 +27,529 2.44% 83,832,584
2015-05-21 2015-05-19 45.500 1,877,757 -89,834 2.41% 85,437,944
2015-05-20 2015-05-18 45.500 1,967,591 -86,524 2.52% 89,525,390
2015-05-19 2015-05-15 40.000 2,054,115 -28,500 2.63% 82,164,600
2015-05-18 2015-05-14 36.500 2,082,615 -16,989 2.67% 76,015,448
2015-05-14 2015-05-12 36.500 2,099,604 -28,792 2.69% 76,635,546
2015-05-13 2015-05-11 37.000 2,128,396 -50,730 2.73% 78,750,652
2015-05-12 2015-05-08 36.000 2,179,126 -25,958 2.79% 78,448,536
2015-05-05 2015-04-30 34.500 2,205,084 -11,236 2.83% 76,075,398
2015-04-30 2015-04-28 37.000 2,216,320 -10,476 2.84% 82,003,840
2015-04-29 2015-04-27 33.500 2,226,796 -33,314 2.86% 74,597,666
2015-04-23 2015-04-21 28.500 2,260,110 +62,106 2.90% 64,413,135
2015-04-21 2015-04-17 27.000 2,198,004 -66,504 2.82% 59,346,108
2015-04-20 2015-04-16 28.500 2,264,508 +124,120 2.90% 64,538,478
2015-04-17 2015-04-15 22.250 2,140,388 +90,997 2.74% 47,623,633
2015-04-16 2015-04-14 19.500 2,049,391 -19,876 2.63% 39,963,124
2015-04-15 2015-04-13 20.000 2,069,267 +98,638 2.65% 41,385,340
2015-04-08 2015-04-01 19.250 1,970,629 -600 2.53% 37,934,608
2015-03-30 2015-03-26 17.250 1,971,229 -10,400 2.53% 34,003,700
2015-03-26 2015-03-24 17.500 1,981,629 -600 2.54% 34,678,508
2015-03-20 2015-03-18 18.250 1,982,229 -11,700 2.54% 36,175,679
2015-03-17 2015-03-13 17.500 1,993,929 -10,640 2.56% 34,893,758
2015-03-16 2015-03-12 17.500 2,004,569 -11,000 2.57% 35,079,958
2015-03-09 2015-03-05 18.500 2,015,569 -53,573 2.59% 37,288,026
2015-03-06 2015-03-04 19.250 2,069,142 -11,070 2.65% 39,830,984
2015-03-05 2015-03-03 19.250 2,080,212 -16,000 2.67% 40,044,081
2015-03-04 2015-03-02 20.000 2,096,212 +137,292 2.69% 41,924,240
2015-02-17 2015-02-13 25.500 1,958,920 -700 2.51% 49,952,460
2015-01-29 2015-01-27 30.000 1,959,620 -12,924 2.51% 58,788,600
2015-01-28 2015-01-26 31.000 1,972,544 -30,488 2.53% 61,148,864
2015-01-27 2015-01-23 29.000 2,003,032 +68,565 2.57% 58,087,928
2015-01-19 2015-01-15 31.000 1,934,467 -53,651 2.48% 59,968,477
2015-01-16 2015-01-14 32.500 1,988,118 -2,000 2.55% 64,613,835
2015-01-12 2015-01-08 31.500 1,990,118 +53,651 2.55% 62,688,717
2015-01-07 2015-01-05 32.500 1,936,467 -800 2.49% 62,935,178
2014-12-10 2014-12-08 33.500 1,937,267 -7,133 2.49% 64,898,444
2014-12-08 2014-12-04 34.500 1,944,400 -2 2.50% 67,081,800
2014-12-05 2014-12-03 35.000 1,944,402 +7,135 2.50% 68,054,070
2014-12-04 2014-12-02 34.000 1,937,267 -11,579 2.49% 65,867,078
2014-12-03 2014-12-01 35.500 1,948,846 -35,240 2.50% 69,184,033
2014-11-27 2014-11-25 38.500 1,984,086 +46,819 2.55% 76,387,311
2014-11-26 2014-11-24 39.000 1,937,267 -17,133 2.49% 75,553,413
2014-11-24 2014-11-20 38.500 1,954,400 +17,133 2.51% 75,244,400
2014-11-19 2014-11-17 40.000 1,937,267 -3 2.49% 77,490,680
2014-11-17 2014-11-13 40.000 1,937,270 -461,263 2.49% 77,490,800
2014-11-10 2014-11-06 44.000 2,398,533 -24,000 3.08% 105,535,452
2014-11-06 2014-11-04 44.500 2,422,533 -4,000 3.11% 107,802,718
2014-10-30 2014-10-28 44.500 2,426,533 -800,000 3.12% 107,980,718
2014-10-22 2014-10-20 49.000 3,226,533 -29,997 4.14% 158,100,117
2014-10-21 2014-10-17 49.500 3,256,530 +30,000 4.18% 161,198,235
2014-10-20 2014-10-16 50.000 3,226,530 -400 4.14% 161,326,500
2014-10-15 2014-10-13 50.000 3,226,930 +10,000 4.14% 161,346,500
2014-10-09 2014-10-07 51.500 3,216,930 -17,810 4.13% 165,671,895
2014-10-07 2014-10-03 51.000 3,234,740 +17,810 4.15% 164,971,740
2014-09-29 2014-09-25 53.500 3,216,930 -10,000 4.13% 172,105,755
2014-09-26 2014-09-24 51.000 3,226,930 -10,000 4.14% 164,573,430
2014-09-25 2014-09-23 51.000 3,236,930 -12,438 4.16% 165,083,430
2014-09-23 2014-09-19 50.500 3,249,368 -25,460 4.17% 164,093,084
2014-09-15 2014-09-11 47.000 3,274,828 -8,340 4.21% 153,916,916
2014-09-11 2014-09-08 48.500 3,283,168 -5,400 4.22% 159,233,648
2014-09-10 2014-09-05 49.000 3,288,568 -27,823 4.23% 161,139,832
2014-09-08 2014-09-04 47.000 3,316,391 +29,673 4.26% 155,870,377
2014-09-03 2014-09-01 45.500 3,286,718 -14,400 4.22% 149,545,669
2014-09-02 2014-08-29 45.500 3,301,118 -18,760 4.24% 150,200,869
2014-09-01 2014-08-28 46.000 3,319,878 -5,210 4.27% 152,714,388
2014-08-29 2014-08-27 45.500 3,325,088 -7,299 4.27% 151,291,504
2014-08-28 2014-08-26 45.500 3,332,387 -6,321 4.28% 151,623,608
2014-08-27 2014-08-25 44.500 3,338,708 +30,302 4.29% 148,572,506
2014-08-26 2014-08-22 46.000 3,308,406 -8,094 4.25% 152,186,676
2014-08-25 2014-08-21 48.500 3,316,500 -27,732 4.26% 160,850,250
2014-08-22 2014-08-20 47.500 3,344,232 -16,370 4.30% 158,851,020
2014-08-21 2014-08-19 48.000 3,360,602 +1,278,397 4.32% 161,308,896
2014-08-20 2014-08-18 49.500 2,082,205 -58,420 2.68% 103,069,148
2014-08-19 2014-08-15 49.500 2,140,625 +18,437 2.75% 105,960,938
2014-08-18 2014-08-14 48.000 2,122,188 +27,985 2.73% 101,865,024
2014-08-15 2014-08-13 50.000 2,094,203 -59,988 2.69% 104,710,150
2014-08-14 2014-08-12 52.000 2,154,191 +155,258 2.77% 112,017,932
2014-08-13 2014-08-11 53.500 1,998,933 -32,068 2.57% 106,942,916
2014-08-12 2014-08-08 55.500 2,031,001 -86,872 2.61% 112,720,556
2014-08-11 2014-08-07 56.000 2,117,873 +105,752 2.72% 118,600,888
2014-08-08 2014-08-06 54.500 2,012,121 -5,044 2.59% 109,660,595
2014-08-07 2014-08-05 55.000 2,017,165 +8,114 2.59% 110,944,075
2014-08-05 2014-08-01 57.500 2,009,051 -2,000 2.58% 115,520,432
2014-08-04 2014-07-31 59.000 2,011,051 -4,000 2.58% 118,652,009
2014-08-01 2014-07-30 53.500 2,015,051 -28,000 2.59% 107,805,228
2014-07-31 2014-07-29 58.500 2,043,051 -35,807 2.63% 119,518,484
2014-07-30 2014-07-28 47.500 2,078,858 -29,077 2.67% 98,745,755
2014-07-29 2014-07-25 46.000 2,107,935 -12,422 2.71% 96,965,010
2014-07-28 2014-07-24 45.000 2,120,357 -8,614 2.72% 95,416,065
2014-07-24 2014-07-22 47.000 2,128,971 +43,020 2.74% 100,061,637
2014-07-22 2014-07-18 44.000 2,085,951 -8,810 2.68% 91,781,844
2014-07-18 2014-07-16 42.500 2,094,761 +28,460 2.69% 89,027,342
2014-07-11 2014-07-09 40.500 2,066,301 -9,570 2.66% 83,685,190
2014-07-09 2014-07-07 41.500 2,075,871 -49,901 2.67% 86,148,646
2014-07-08 2014-07-04 43.000 2,125,772 -28,798 2.73% 91,408,196
2014-07-07 2014-07-03 41.500 2,154,570 -10,340 2.77% 89,414,655
2014-07-04 2014-07-02 38.500 2,164,910 -10,068 2.78% 83,349,035
2014-07-03 2014-06-30 39.000 2,174,978 -9,938 2.79% 84,824,142
2014-07-02 2014-06-27 39.500 2,184,916 +14,543 2.81% 86,304,182
2014-06-30 2014-06-26 39.500 2,170,373 -9,814 2.79% 85,729,734
2014-06-27 2014-06-25 35.000 2,180,187 -55,304 2.80% 76,306,545
2014-06-26 2014-06-24 33.000 2,235,491 -45,915 2.87% 73,771,203
2014-06-25 2014-06-23 39.000 2,281,406 -6,617 2.93% 88,974,834
2014-06-24 2014-06-20 37.000 2,288,023 +118,035 2.94% 84,656,851
2014-06-20 2014-06-18 47.000 2,169,988 +39,215 3.34% 101,989,436
2014-06-19 2014-06-17 48.000 2,130,773 -2 3.28% 102,277,104
2014-06-18 2014-06-16 53.000 2,130,775 -659,613 3.28% 112,931,075
2014-06-17 2014-06-13 58.000 2,790,388 +689,661 4.29% 161,842,504
2014-06-12 2014-06-10 61.000 2,100,727 -46,525 3.23% 128,144,347
2014-06-10 2014-06-06 58.000 2,147,252 +66,525 3.30% 124,540,616
2014-06-09 2014-06-05 56.500 2,080,727 +40,000 3.20% 117,561,075
2014-06-06 2014-06-04 53.500 2,040,727 -600 3.14% 109,178,894
2014-06-05 2014-06-03 53.500 2,041,327 +14,540 3.14% 109,210,994
2014-06-04 2014-05-30 53.000 2,026,787 -31,583 3.12% 107,419,711
2014-06-03 2014-05-29 50.500 2,058,370 +5,060 3.17% 103,947,685
2014-05-28 2014-05-26 46.500 2,053,310 +31,983 3.16% 95,478,915
2014-05-27 2014-05-23 47.000 2,021,327 -2,700 3.11% 95,002,369
2014-05-26 2014-05-22 47.500 2,024,027 -1,070 3.11% 96,141,282
2014-05-23 2014-05-21 48.000 2,025,097 -12,767 3.12% 97,204,656
2014-05-22 2014-05-20 48.500 2,037,864 -1,200 3.14% 98,836,404
2014-05-20 2014-05-16 49.000 2,039,064 +15,337 3.14% 99,914,136
2014-05-19 2014-05-15 47.000 2,023,727 -1,000 3.11% 95,115,169
2014-05-14 2014-05-12 45.500 2,024,727 -2,800 3.12% 92,125,078
2014-05-13 2014-05-09 45.500 2,027,527 -1,956 3.12% 92,252,478
2014-05-12 2014-05-08 42.000 2,029,483 -2,000 3.12% 85,238,286
2014-05-09 2014-05-07 41.000 2,031,483 -12,710 3.13% 83,290,803
2014-05-08 2014-05-05 40.500 2,044,193 -20,780 3.14% 82,789,816
2014-05-07 2014-05-02 41.000 2,064,973 -445 3.18% 84,663,893
2014-05-05 2014-04-30 40.000 2,065,418 +12,585 3.18% 82,616,720
2014-05-02 2014-04-29 41.000 2,052,833 -46,600 3.16% 84,166,153
2014-04-29 2014-04-25 42.000 2,099,433 -3,700 3.23% 88,176,186
2014-04-25 2014-04-23 43.500 2,103,133 -18,740 3.24% 91,486,286
2014-04-17 2014-04-15 46.000 2,121,873 -37,430 3.26% 97,606,158
2014-04-16 2014-04-14 48.000 2,159,303 -13,636 3.32% 103,646,544
2014-04-15 2014-04-11 50.000 2,172,939 -6,844 3.34% 108,646,950
2014-04-14 2014-04-10 51.000 2,179,783 +60,000 3.35% 111,168,933
2014-04-11 2014-04-09 49.500 2,119,783 -19,779 3.26% 104,929,258
2014-04-10 2014-04-08 45.500 2,139,562 -2,230 3.29% 97,350,071
2014-04-09 2014-04-07 46.500 2,141,792 -1,800 3.30% 99,593,328
2014-04-08 2014-04-04 55.000 2,143,592 -18,000 3.30% 117,897,560
2014-04-07 2014-04-03 61.000 2,161,592 -17,981 3.33% 131,857,112
2014-04-04 2014-04-02 64.000 2,179,573 +13,561 3.35% 139,492,672
2014-04-03 2014-04-01 63.000 2,166,012 -6,158 3.33% 136,458,756
2014-04-02 2014-03-31 64.500 2,172,170 -11,288 3.34% 140,104,965
2014-04-01 2014-03-28 67.500 2,183,458 -440 3.36% 147,383,415
2014-03-31 2014-03-27 66.500 2,183,898 -160 3.36% 145,229,217
2014-03-28 2014-03-26 67.500 2,184,058 -170 3.36% 147,423,915
2014-03-27 2014-03-25 68.000 2,184,228 -2,380 3.36% 148,527,504
2014-03-26 2014-03-24 69.500 2,186,608 -12,020 3.36% 151,969,256
2014-03-25 2014-03-21 71.500 2,198,628 -51,506 3.38% 157,201,902
2014-03-24 2014-03-20 69.000 2,250,134 +17,577 3.46% 155,259,246
2014-03-21 2014-03-19 72.500 2,232,557 +19,755 3.44% 161,860,382
2014-03-20 2014-03-18 71.500 2,212,802 -790 3.41% 158,215,343
2014-03-13 2014-03-11 68.500 2,213,592 +26,030 3.41% 151,631,052
2014-03-12 2014-03-10 67.000 2,187,562 -15,381 3.37% 146,566,654
2014-03-11 2014-03-07 68.000 2,202,943 +37,286 3.39% 149,800,124
2014-03-10 2014-03-06 66.500 2,165,657 -640 3.33% 144,016,190
2014-03-06 2014-03-04 68.000 2,166,297 -4,016 3.33% 147,308,196
2014-03-05 2014-03-03 66.500 2,170,313 +12,756 3.34% 144,325,814
2014-03-04 2014-02-28 66.500 2,157,557 -2,730 3.32% 143,477,540
2014-02-27 2014-02-25 70.500 2,160,287 +2,000 3.37% 152,300,234
2014-02-24 2014-02-20 74.500 2,158,287 -790 3.37% 160,792,382
2014-02-21 2014-02-19 78.000 2,159,077 -9,494 3.37% 168,408,006
2014-02-19 2014-02-17 78.000 2,168,571 +5,824 3.39% 169,148,538
2014-02-18 2014-02-14 74.500 2,162,747 -36,760 3.38% 161,124,652
2014-02-17 2014-02-13 75.000 2,199,507 +35,920 3.43% 164,963,025
2014-02-14 2014-02-12 75.500 2,163,587 -2,080 3.38% 163,350,818
2014-02-13 2014-02-11 75.500 2,165,667 -26,260 3.38% 163,507,858
2014-02-12 2014-02-10 75.500 2,191,927 -1,756 3.42% 165,490,488
2014-02-11 2014-02-07 75.000 2,193,683 +32,456 3.42% 164,526,225
2014-02-05 2014-01-30 77.000 2,161,227 -616 3.42% 166,414,479
2014-02-04 2014-01-28 76.000 2,161,843 -18,197 3.42% 164,300,068
2014-01-29 2014-01-27 75.500 2,180,040 +10,255 3.45% 164,593,020
2014-01-28 2014-01-24 79.000 2,169,785 -800 3.44% 171,413,015
2014-01-27 2014-01-23 78.500 2,170,585 -14,737 3.44% 170,390,922
2014-01-23 2014-01-21 80.500 2,185,322 +21,209 3.46% 175,918,421
2014-01-21 2014-01-17 81.500 2,164,113 -3,700 3.43% 176,375,210
2014-01-20 2014-01-16 77.000 2,167,813 -11,220 3.48% 166,921,601
2014-01-17 2014-01-15 77.000 2,179,033 -30,770 3.50% 167,785,541
2014-01-16 2014-01-14 78.000 2,209,803 -12,553 3.55% 172,364,634
2014-01-15 2014-01-13 80.000 2,222,356 -4,610 3.57% 177,788,480
2014-01-14 2014-01-10 81.000 2,226,966 -147 3.63% 180,384,246
2014-01-13 2014-01-09 78.500 2,227,113 +10,150 3.63% 174,828,370
2014-01-09 2014-01-07 78.000 2,216,963 -1,590 3.61% 172,923,114
2014-01-08 2014-01-06 79.500 2,218,553 -11,500 3.62% 176,374,964
2014-01-06 2014-01-02 80.500 2,230,053 -240 3.64% 179,519,266
2014-01-03 2013-12-31 85.000 2,230,293 -189 3.64% 189,574,905
2014-01-02 2013-12-27 79.500 2,230,482 +22,685 3.64% 177,323,319
2013-12-30 2013-12-24 79.000 2,207,797 -110 3.69% 174,415,963
2013-12-27 2013-12-20 78.500 2,207,907 -7,710 3.69% 173,320,700
2013-12-23 2013-12-19 75.500 2,215,617 -2,700 3.70% 167,279,084
2013-12-20 2013-12-18 75.000 2,218,317 -723 3.71% 166,373,775
2013-12-19 2013-12-17 74.000 2,219,040 -6,000 3.71% 164,208,960
2013-12-18 2013-12-16 74.000 2,225,040 -2,340 3.72% 164,652,960
2013-12-17 2013-12-13 74.000 2,227,380 -4,000 3.72% 164,826,120
2013-12-16 2013-12-12 75.500 2,231,380 -1,010 3.73% 168,469,190
2013-12-13 2013-12-11 81.000 2,232,390 -53,819 3.73% 180,823,590
2013-12-12 2013-12-10 81.000 2,286,209 +17,702 3.82% 185,182,929
2013-12-11 2013-12-09 86.500 2,268,507 -3,000 3.79% 196,225,856
2013-12-10 2013-12-06 88.500 2,271,507 -6,240 3.80% 201,028,370
2013-12-09 2013-12-05 88.500 2,277,747 -1,000 3.81% 201,580,610
2013-12-05 2013-12-03 94.000 2,278,747 -35,365 3.95% 214,202,218
2013-12-04 2013-12-02 89.000 2,314,112 -12,000 4.01% 205,955,968
2013-12-02 2013-11-28 94.500 2,326,112 +5,729 4.03% 219,817,584
2013-11-29 2013-11-27 99.000 2,320,383 -5,815 4.02% 229,717,917
2013-11-28 2013-11-26 95.000 2,326,198 -8,000 4.03% 220,988,810
2013-11-26 2013-11-22 95.500 2,334,198 -18,808 4.04% 222,915,909
2013-11-25 2013-11-21 95.000 2,353,006 -7,180 4.08% 223,535,570
2013-11-22 2013-11-20 96.500 2,360,186 +684 4.09% 227,757,949
2013-11-21 2013-11-19 93.000 2,359,502 -8,380 4.09% 219,433,686
2013-11-20 2013-11-18 93.000 2,367,882 -16,823 4.10% 220,213,026
2013-11-19 2013-11-15 94.500 2,384,705 +27,023 4.13% 225,354,622
2013-11-18 2013-11-14 88.500 2,357,682 +16,800 4.09% 208,654,857
2013-11-14 2013-11-12 91.000 2,340,882 -10,871 4.06% 213,020,262
2013-11-13 2013-11-11 93.000 2,351,753 -17,168 4.08% 218,713,029
2013-11-12 2013-11-08 98.500 2,368,921 +36,375 4.10% 233,338,718
2013-11-11 2013-11-07 100.000 2,332,546 -33,039 4.04% 233,254,600
2013-11-08 2013-11-06 98.000 2,365,585 -3,956 4.10% 231,827,330
2013-11-07 2013-11-05 98.500 2,369,541 -14,836 4.11% 233,399,788
2013-11-06 2013-11-04 97.500 2,384,377 -5,610 4.13% 232,476,758
2013-11-05 2013-11-01 90.500 2,389,987 -1,090 4.14% 216,293,824
2013-11-04 2013-10-31 86.000 2,391,077 -3,254 4.14% 205,632,622
2013-11-01 2013-10-30 87.500 2,394,331 -1,490 4.15% 209,503,962
2013-10-31 2013-10-29 83.000 2,395,821 +15,510 4.15% 198,853,143
2013-10-30 2013-10-28 84.000 2,380,311 -4,618 4.13% 199,946,124
2013-10-29 2013-10-25 83.000 2,384,929 -520 4.13% 197,949,107
2013-10-22 2013-10-18 87.000 2,385,449 -2,120 4.13% 207,534,063
2013-10-21 2013-10-17 89.500 2,387,569 -4,334 4.14% 213,687,426
2013-10-18 2013-10-16 86.500 2,391,903 -3,720 4.15% 206,899,610
2013-10-17 2013-10-15 87.000 2,395,623 +19,335 4.15% 208,419,201
2013-10-16 2013-10-11 88.500 2,376,288 -45,472 4.12% 210,301,488
2013-10-15 2013-10-10 88.500 2,421,760 -13,326 4.20% 214,325,760
2013-10-11 2013-10-09 91.000 2,435,086 -376,983 4.22% 221,592,826
2013-10-10 2013-10-08 91.500 2,812,069 -14,020 4.87% 257,304,314
2013-10-09 2013-10-07 91.000 2,826,089 +130,328 4.90% 257,174,099
2013-10-08 2013-10-04 93.000 2,695,761 -113,659 4.67% 250,705,773
2013-10-07 2013-10-03 94.000 2,809,420 -40,640 4.87% 264,085,480
2013-10-04 2013-10-02 94.000 2,850,060 -50 4.94% 267,905,640
2013-10-03 2013-09-30 92.000 2,850,110 +65,800 4.94% 262,210,120
2013-10-02 2013-09-27 95.500 2,784,310 +14,150 4.83% 265,901,605
2013-09-30 2013-09-26 94.500 2,770,160 -410 4.80% 261,780,120
2013-09-27 2013-09-25 95.500 2,770,570 -62,558 4.80% 264,589,435
2013-09-26 2013-09-24 96.500 2,833,128 -600 4.91% 273,396,852
2013-09-24 2013-09-19 94.000 2,833,728 +21,576 4.91% 266,370,432
2013-09-19 2013-09-17 95.500 2,812,152 -21,235 4.87% 268,560,516
2013-09-18 2013-09-16 97.500 2,833,387 +166,049 4.91% 276,255,232
2013-09-17 2013-09-13 96.500 2,667,338 +110,992 4.62% 257,398,117
2013-09-16 2013-09-12 98.500 2,556,346 -251,773 4.43% 251,800,081
2013-09-13 2013-09-11 98.500 2,808,119 -2,680 4.87% 276,599,722
2013-09-12 2013-09-10 99.000 2,810,799 +143,899 4.87% 278,269,101
2013-09-11 2013-09-09 100.500 2,666,900 -151,449 4.62% 268,023,450
2013-09-10 2013-09-06 99.000 2,818,349 +37,333 4.89% 279,016,551
2013-09-09 2013-09-05 100.500 2,781,016 -93,245 4.82% 279,492,108
2013-09-06 2013-09-04 99.000 2,874,261 +500 4.98% 284,551,839
2013-09-05 2013-09-03 94.500 2,873,761 -17,120 4.98% 271,570,414
2013-09-04 2013-09-02 93.000 2,890,881 +6,684 5.01% 268,851,933
2013-09-03 2013-08-30 92.000 2,884,197 -55,690 5.00% 265,346,124
2013-09-02 2013-08-29 89.500 2,939,887 -37,576 5.10% 263,119,886
2013-08-30 2013-08-28 86.000 2,977,463 +17,851 5.16% 256,061,818
2013-08-29 2013-08-27 89.000 2,959,612 +15,986 5.13% 263,405,468
2013-08-27 2013-08-23 90.500 2,943,626 -55,635 5.10% 266,398,153
2013-08-26 2013-08-22 92.500 2,999,261 +123,880 5.20% 277,431,642
2013-08-23 2013-08-21 89.000 2,875,381 -159,685 4.98% 255,908,909
2013-08-22 2013-08-20 90.000 3,035,066 -340 5.26% 273,155,940
2013-08-21 2013-08-19 89.500 3,035,406 -9,380 5.26% 271,668,837
2013-08-20 2013-08-16 94.500 3,044,786 -13,699 5.28% 287,732,277
2013-08-19 2013-08-15 97.000 3,058,485 +24,437 5.30% 296,673,045
2013-08-16 2013-08-13 94.000 3,034,048 +12,012 5.26% 285,200,512
2013-08-15 2013-08-12 88.000 3,022,036 -103,446 5.24% 265,939,168
2013-08-13 2013-08-09 87.500 3,125,482 -77,130 5.42% 273,479,675
2013-08-12 2013-08-08 90.000 3,202,612 -6,000 5.55% 288,235,080
2013-08-09 2013-08-07 86.500 3,208,612 +661,061 5.56% 277,544,938
2013-08-08 2013-08-06 84.500 2,547,551 -660,521 4.42% 215,268,060
2013-08-06 2013-08-02 77.000 3,208,072 +6,000 5.56% 247,021,544
2013-07-29 2013-07-25 78.500 3,202,072 -880 5.55% 251,362,652
2013-07-26 2013-07-24 77.500 3,202,952 -6,600 5.55% 248,228,780
2013-07-25 2013-07-23 80.000 3,209,552 -9,600 5.57% 256,764,160
2013-07-23 2013-07-19 77.000 3,219,152 -9,000 5.58% 247,874,704
2013-07-19 2013-07-17 78.500 3,228,152 +477,521 5.60% 253,409,932
2013-07-18 2013-07-16 79.500 2,750,631 -471,541 4.77% 218,675,164
2013-07-17 2013-07-15 80.500 3,222,172 -4,000 5.59% 259,384,846
2013-07-16 2013-07-12 79.500 3,226,172 -6,000 5.59% 256,480,674
2013-07-15 2013-07-11 77.500 3,232,172 -10,270 5.60% 250,493,330
2013-07-12 2013-07-10 70.000 3,242,442 -30,370 5.62% 226,970,940
2013-07-11 2013-07-09 71.000 3,272,812 -500 5.67% 232,369,652
2013-07-10 2013-07-08 72.500 3,273,312 +48,932 5.68% 237,315,120
2013-07-09 2013-07-05 75.000 3,224,380 -44,812 5.59% 241,828,500
2013-07-08 2013-07-04 73.500 3,269,192 -7,140 5.67% 240,285,612
2013-07-05 2013-07-03 74.500 3,276,332 -10 5.68% 244,086,734
2013-07-04 2013-07-02 76.500 3,276,342 -3,390 5.68% 250,640,163
2013-07-03 2013-06-28 77.500 3,279,732 -1,520 5.69% 254,179,230
2013-07-02 2013-06-27 78.000 3,281,252 -2,510 5.69% 255,937,656
2013-06-28 2013-06-26 78.000 3,283,762 -23,480 5.69% 256,133,436
2013-06-27 2013-06-25 80.500 3,307,242 -8,000 5.74% 266,232,981
2013-06-26 2013-06-24 80.500 3,315,242 -500 5.75% 266,876,981
2013-06-25 2013-06-21 85.000 3,315,742 -26,000 5.75% 281,838,070
2013-06-24 2013-06-20 83.500 3,341,742 -103,132 5.80% 279,035,457
2013-06-21 2013-06-19 85.500 3,444,874 +20,252 5.97% 294,536,727
2013-06-20 2013-06-18 91.500 3,424,622 -10 5.94% 313,352,913
2013-06-18 2013-06-14 92.500 3,424,632 -42,370 5.94% 316,778,460
2013-06-17 2013-06-13 92.000 3,467,002 -26,470 6.01% 318,964,184
2013-06-13 2013-06-10 94.500 3,493,472 -8,040 6.06% 330,133,104
2013-06-11 2013-06-07 94.500 3,501,512 -25,400 6.09% 330,892,884
2013-06-10 2013-06-06 93.000 3,526,912 +3,511,512 6.13% 328,002,816
2013-04-05 2013-04-02 97.500 15,400 +400 0.03% 1,501,500
2013-03-28 2013-03-26 104.000 15,000 +400 0.03% 1,560,000
2013-02-28 2013-02-26 131.500 14,600 +200 0.03% 1,919,900
2013-02-07 2013-02-05 147.500 14,400 +400 0.03% 2,124,000
2013-02-06 2013-02-04 152.500 14,000 +1,000 0.02% 2,135,000
2012-12-04 2012-11-30 144.000 13,000 -9,510 0.02% 1,872,000
2012-10-10 2012-10-08 152.000 22,510 +2,340 0.04% 3,421,520
2012-10-09 2012-10-05 147.000 20,170 +2,430 0.04% 2,964,990
2012-10-08 2012-10-04 156.500 17,740 +4,740 0.03% 2,776,310
2012-06-13 2012-06-11 234.000 13,000 +11,000 0.02% 3,042,000
2012-04-02 2012-03-29 238.000 2,000 -9,000 0.00% 476,000
2012-03-29 2012-03-27 236.000 11,000 -3,000 0.02% 2,596,000
2012-03-13 2012-03-09 232.000 14,000 -16,540 0.02% 3,248,000
2012-03-12 2012-03-08 224.500 30,540 -3,460 0.05% 6,856,230
2012-03-05 2012-03-01 235.000 34,000 0.06% 7,990,000

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