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 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.580 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.520 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.485 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.435 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.405 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.405 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.410 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.410 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.415 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.425 0 +0
2025-01-17 2025-01-15 0.425 0 +0
2025-01-16 2025-01-14 0.430 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.430 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.435 0 +0
2025-01-07 2025-01-03 0.435 0 +0
2025-01-06 2025-01-02 0.435 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.435 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.440 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.445 0 +0
2024-12-09 2024-12-05 0.445 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.445 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.430 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.470 0 +0
2024-11-22 2024-11-20 0.470 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.445 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.425 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.405 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.420 0 +0
2024-10-23 2024-10-21 0.430 0 +0
2024-10-22 2024-10-18 0.430 0 +0
2024-10-21 2024-10-17 0.430 0 +0
2024-10-18 2024-10-16 0.430 0 +0
2024-10-17 2024-10-15 0.425 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.430 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.490 0 +0
2024-10-08 2024-10-04 0.395 0 +0
2024-10-07 2024-10-03 0.385 0 +0
2024-10-04 2024-10-02 0.385 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.350 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.325 0 +0
2024-09-25 2024-09-23 0.320 0 +0
2024-09-24 2024-09-20 0.325 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.325 0 +0
2024-09-17 2024-09-13 0.325 0 +0
2024-09-16 2024-09-12 0.310 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.330 0 +0
2024-09-04 2024-09-02 0.340 0 +0
2024-09-03 2024-08-30 0.345 0 +0
2024-09-02 2024-08-29 0.320 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.320 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.325 0 +0
2024-08-26 2024-08-22 0.325 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.320 0 +0
2024-08-14 2024-08-12 0.330 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.330 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.330 0 +0
2024-08-06 2024-08-02 0.330 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.335 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.335 0 +0
2024-07-25 2024-07-23 0.335 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.345 0 +0
2024-07-22 2024-07-18 0.350 0 +0
2024-07-19 2024-07-17 0.350 0 +0
2024-07-18 2024-07-16 0.350 0 +0
2024-07-17 2024-07-15 0.355 0 +0
2024-07-16 2024-07-12 0.355 0 +0
2024-07-15 2024-07-11 0.360 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.340 0 +0
2024-07-10 2024-07-08 0.365 0 +0
2024-07-09 2024-07-05 0.360 0 +0
2024-07-08 2024-07-04 0.370 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.380 0 +0
2024-07-02 2024-06-27 0.340 0 +0
2024-06-28 2024-06-26 0.345 0 +0
2024-06-27 2024-06-25 0.340 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.355 0 +0
2024-06-24 2024-06-20 0.360 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.360 0 +0
2024-06-19 2024-06-17 0.370 0 +0
2024-06-18 2024-06-14 0.380 0 +0
2024-06-17 2024-06-13 0.380 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.380 0 +0
2024-05-31 2024-05-29 0.380 0 +0
2024-05-30 2024-05-28 0.395 0 +0
2024-05-29 2024-05-27 0.375 0 +0
2024-05-28 2024-05-24 0.370 0 +0
2024-05-27 2024-05-23 0.370 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.385 0 +0
2024-05-20 2024-05-16 0.380 0 +0
2024-05-17 2024-05-14 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.365 0 +0
2024-05-13 2024-05-09 0.345 0 +0
2024-05-10 2024-05-08 0.350 0 +0
2024-05-09 2024-05-07 0.350 0 +0
2024-05-08 2024-05-06 0.350 0 +0
2024-05-07 2024-05-03 0.345 0 +0
2024-05-06 2024-05-02 0.330 0 +0
2024-05-03 2024-04-30 0.335 0 +0
2024-05-02 2024-04-29 0.340 0 +0
2024-04-30 2024-04-26 0.340 0 +0
2024-04-29 2024-04-25 0.335 0 +0
2024-04-26 2024-04-24 0.335 0 +0
2024-04-25 2024-04-23 0.340 0 +0
2024-04-24 2024-04-22 0.330 0 +0
2024-04-23 2024-04-19 0.350 0 +0
2024-04-22 2024-04-18 0.350 0 +0
2024-04-19 2024-04-17 0.355 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.355 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.345 0 +0
2024-04-12 2024-04-10 0.350 0 +0
2024-04-11 2024-04-09 0.360 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.335 0 +0
2024-04-02 2024-03-27 0.420 0 +0
2024-03-28 2024-03-26 0.440 0 +0
2024-03-27 2024-03-25 0.440 0 +0
2024-03-26 2024-03-22 0.445 0 +0
2024-03-25 2024-03-21 0.445 0 +0
2024-03-22 2024-03-20 0.445 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.430 0 +0
2024-03-19 2024-03-15 0.430 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.430 0 +0
2024-03-13 2024-03-11 0.410 0 +0
2024-03-12 2024-03-08 0.400 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.405 0 +0
2024-03-07 2024-03-05 0.400 0 +0
2024-03-06 2024-03-04 0.410 0 +0
2024-03-05 2024-03-01 0.410 0 +0
2024-03-04 2024-02-29 0.410 0 +0
2024-03-01 2024-02-28 0.410 0 +0
2024-02-29 2024-02-27 0.425 0 +0
2024-02-28 2024-02-26 0.410 0 +0
2024-02-27 2024-02-23 0.400 0 +0
2024-02-26 2024-02-22 0.420 0 +0
2024-02-23 2024-02-21 0.420 0 +0
2024-02-22 2024-02-20 0.405 0 +0
2024-02-21 2024-02-19 0.405 0 +0
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2020-09-17 2020-09-15 0.440 0 +0
2020-09-16 2020-09-14 0.440 0 +0
2020-09-15 2020-09-11 0.450 0 +0
2020-09-14 2020-09-10 0.450 0 +0
2020-09-11 2020-09-09 0.450 0 +0
2020-09-10 2020-09-08 0.465 0 +0
2020-09-09 2020-09-07 0.465 0 +0
2020-09-08 2020-09-04 0.465 0 +0
2020-09-07 2020-09-03 0.470 0 +0
2020-09-04 2020-09-02 0.470 0 +0
2020-09-03 2020-09-01 0.465 0 +0
2020-09-02 2020-08-31 0.480 0 +0
2020-09-01 2020-08-28 0.490 0 +0
2020-08-31 2020-08-27 0.490 0 +0
2020-08-28 2020-08-26 0.490 0 +0
2020-08-27 2020-08-25 0.485 0 +0
2020-08-26 2020-08-24 0.485 0 +0
2020-08-25 2020-08-21 0.485 0 +0
2020-08-24 2020-08-20 0.485 0 +0
2020-08-21 2020-08-19 0.490 0 +0
2020-08-20 2020-08-18 0.495 0 +0
2020-08-19 2020-08-17 0.495 0 +0
2020-08-18 2020-08-14 0.490 0 +0
2020-08-17 2020-08-13 0.490 0 +0
2020-08-14 2020-08-12 0.490 0 +0
2020-08-13 2020-08-11 0.495 0 +0
2020-08-12 2020-08-10 0.500 0 +0
2020-08-11 2020-08-07 0.500 0 +0
2020-08-10 2020-08-06 0.500 0 +0
2020-08-07 2020-08-05 0.500 0 +0
2020-08-06 2020-08-04 0.495 0 +0
2020-08-05 2020-08-03 0.480 0 +0
2020-08-04 2020-07-31 0.480 0 +0
2020-08-03 2020-07-30 0.500 0 +0
2020-07-31 2020-07-29 0.480 0 +0
2020-07-30 2020-07-28 0.485 0 +0
2020-07-29 2020-07-27 0.490 0 +0
2020-07-28 2020-07-24 0.490 0 +0
2020-07-27 2020-07-23 0.480 0 +0
2020-07-24 2020-07-22 0.480 0 +0
2020-07-23 2020-07-21 0.485 0 +0
2020-07-22 2020-07-20 0.480 0 +0
2020-07-21 2020-07-17 0.490 0 +0
2020-07-20 2020-07-16 0.485 0 +0
2020-07-17 2020-07-15 0.495 0 +0
2020-07-16 2020-07-14 0.495 0 +0
2020-07-15 2020-07-13 0.500 0 +0
2020-07-14 2020-07-10 0.485 0 +0
2020-07-13 2020-07-09 0.485 0 +0
2020-07-10 2020-07-08 0.490 0 +0
2020-07-09 2020-07-07 0.490 0 +0
2020-07-08 2020-07-06 0.500 0 +0
2020-07-07 2020-07-03 0.475 0 +0
2020-07-06 2020-07-02 0.460 0 +0
2020-07-03 2020-06-30 0.455 0 +0
2020-07-02 2020-06-29 0.450 0 +0
2020-06-30 2020-06-26 0.460 0 +0
2020-06-29 2020-06-24 0.460 0 +0
2020-06-26 2020-06-23 0.450 0 +0
2020-06-24 2020-06-22 0.460 0 +0
2020-06-23 2020-06-19 0.470 0 +0
2020-06-22 2020-06-18 0.480 0 +0
2020-06-19 2020-06-17 0.465 0 +0
2020-06-18 2020-06-16 0.480 0 +0
2020-06-17 2020-06-15 0.470 0 +0
2020-06-16 2020-06-12 0.470 0 +0
2020-06-15 2020-06-11 0.480 0 +0
2020-06-12 2020-06-10 0.455 0 +0
2020-06-11 2020-06-09 0.480 0 +0
2020-06-10 2020-06-08 0.450 0 +0
2020-06-09 2020-06-05 0.445 0 +0
2020-06-08 2020-06-04 0.430 0 +0
2020-06-05 2020-06-03 0.440 0 +0
2020-06-04 2020-06-02 0.430 0 +0
2020-06-03 2020-06-01 0.430 0 +0
2020-06-02 2020-05-29 0.415 0 +0
2020-06-01 2020-05-28 0.420 0 +0
2020-05-29 2020-05-27 0.425 0 +0
2020-05-28 2020-05-26 0.425 0 +0
2020-05-27 2020-05-25 0.430 0 +0
2020-05-26 2020-05-22 0.440 0 +0
2020-05-25 2020-05-21 0.440 0 +0
2020-05-22 2020-05-20 0.440 0 +0
2020-05-21 2020-05-19 0.430 0 +0
2020-05-20 2020-05-18 0.430 0 +0
2020-05-19 2020-05-15 0.435 0 +0
2020-05-18 2020-05-14 0.420 0 +0
2020-05-15 2020-05-13 0.435 0 +0
2020-05-14 2020-05-12 0.435 0 +0
2020-05-13 2020-05-11 0.425 0 +0
2020-05-12 2020-05-08 0.435 0 +0
2020-05-11 2020-05-07 0.425 0 +0
2020-05-08 2020-05-06 0.450 0 +0
2020-05-07 2020-05-05 0.420 0 +0
2020-05-06 2020-05-04 0.450 0 +0
2020-05-05 2020-04-29 0.430 0 +0
2020-05-04 2020-04-28 0.460 0 +0
2020-04-29 2020-04-27 0.450 0 +0
2020-04-28 2020-04-24 0.440 0 +0
2020-04-27 2020-04-23 0.420 0 +0
2020-04-24 2020-04-22 0.430 0 +0
2020-04-23 2020-04-21 0.430 0 +0
2020-04-22 2020-04-20 0.440 0 +0
2020-04-21 2020-04-17 0.420 0 +0
2020-04-20 2020-04-16 0.430 0 +0
2020-04-17 2020-04-15 0.430 0 +0
2020-04-16 2020-04-14 0.440 0 +0
2020-04-15 2020-04-09 0.460 0 +0
2020-04-14 2020-04-08 0.440 0 +0
2020-04-09 2020-04-07 0.440 0 +0
2020-04-08 2020-04-06 0.410 0 +0
2020-04-07 2020-04-03 0.420 0 +0
2020-04-06 2020-04-02 0.435 0 +0
2020-04-03 2020-04-01 0.430 0 +0
2020-04-02 2020-03-31 0.475 0 +0
2020-04-01 2020-03-30 0.495 0 +0
2020-03-31 2020-03-27 0.460 0 +0
2020-03-30 2020-03-26 0.460 0 -410,528
2018-09-18 2018-09-14 0.750 410,528 -11,880 0.03% 307,896
2018-09-17 2018-09-13 0.750 422,408 -9,900 0.03% 316,806
2018-09-12 2018-09-10 0.740 432,308 +432,308 0.03% 319,908
2018-09-11 2018-09-07 0.720 0 -1,424,288
2018-09-04 2018-08-31 0.720 1,424,288 +1,424,288 0.09% 1,025,487
2018-06-28 2018-06-26 0.840 0 -16,553
2018-06-25 2018-06-21 0.850 16,553 -1,240,000 0.00% 14,070
2018-04-20 2018-04-18 0.900 1,256,553 +408,055 0.08% 1,130,898
2018-04-19 2018-04-17 0.900 848,498 -436,200 0.06% 763,648
2018-04-18 2018-04-16 0.910 1,284,698 +1,284,698 0.09% 1,169,075
2017-12-28 2017-12-22 1.010 0 -168,375
2017-12-18 2017-12-14 0.950 168,375 -170,000 0.01% 159,956
2017-12-15 2017-12-13 0.970 338,375 +170,000 0.02% 328,224
2017-09-20 2017-09-18 1.210 168,375 +168,375 0.01% 203,734
2017-05-11 2017-05-09 1.440 0 -195,375
2017-04-07 2017-04-05 1.600 195,375 -925 0.01% 312,600
2017-03-20 2017-03-16 1.470 196,300 +196,300 0.01% 288,561
2017-03-17 2017-03-15 1.420 0 -200,375
2017-03-16 2017-03-14 1.440 200,375 +200,375 0.01% 288,540
2017-03-15 2017-03-13 1.420 0 -202,375
2017-02-27 2017-02-23 1.500 202,375 -1,000 0.01% 303,562
2017-02-24 2017-02-22 1.460 203,375 +203,375 0.01% 296,928
2016-10-28 2016-10-26 1.520 0 -220,000
2016-08-12 2016-08-10 1.520 220,000 -1,000 0.01% 334,400
2016-08-10 2016-08-08 1.550 221,000 +221,000 0.01% 342,550
2016-01-20 2016-01-18 1.440 0 -401,000
2016-01-14 2016-01-12 1.590 401,000 -1,923,000 0.03% 637,590
2016-01-13 2016-01-11 1.590 2,324,000 +1,923,000 0.15% 3,695,160
2016-01-12 2016-01-08 1.680 401,000 -1,031,000 0.03% 673,680
2016-01-04 2015-12-29 1.700 1,432,000 +9,000 0.10% 2,434,400
2015-12-15 2015-12-11 1.770 1,423,000 -9,000 0.09% 2,518,710
2015-09-22 2015-09-18 1.830 1,432,000 +290,000 0.10% 2,620,560
2015-09-09 2015-09-07 1.600 1,142,000 +500,000 0.08% 1,827,200
2015-08-26 2015-08-24 1.570 642,000 -310,867 0.04% 1,007,940
2015-08-12 2015-08-10 2.120 952,867 -500,000 0.06% 2,020,078
2015-07-13 2015-07-09 2.000 1,452,867 -40,000 0.10% 2,905,734
2015-07-09 2015-07-07 1.820 1,492,867 -425,796 0.10% 2,717,018
2015-07-08 2015-07-06 1.950 1,918,663 -207,900 0.13% 3,741,393
2015-07-07 2015-07-03 2.170 2,126,563 -86,000 0.14% 4,614,642
2015-07-06 2015-07-02 2.230 2,212,563 -223,900 0.15% 4,934,015
2015-07-03 2015-06-30 2.260 2,436,463 -9,000 0.16% 5,506,406
2015-07-02 2015-06-29 2.280 2,445,463 -58,000 0.16% 5,575,656
2015-06-30 2015-06-26 2.400 2,503,463 -3,000 0.17% 6,008,311
2015-06-23 2015-06-19 2.430 2,506,463 -90,000 0.17% 6,090,705
2015-06-22 2015-06-18 2.420 2,596,463 -8,000 0.17% 6,283,440
2015-06-19 2015-06-17 2.420 2,604,463 -2,000 0.17% 6,302,800
2015-06-18 2015-06-16 2.380 2,606,463 -27,000 0.17% 6,203,382
2015-06-17 2015-06-15 2.440 2,633,463 -53,000 0.18% 6,425,650
2015-06-16 2015-06-12 2.470 2,686,463 -19,000 0.18% 6,635,564
2015-06-15 2015-06-11 2.420 2,705,463 -13,000 0.18% 6,547,220
2015-06-12 2015-06-10 2.420 2,718,463 -311,333 0.18% 6,578,680
2015-06-11 2015-06-09 2.440 3,029,796 -159,000 0.20% 7,392,702
2015-06-10 2015-06-08 2.540 3,188,796 -152,700 0.21% 8,099,542
2015-06-09 2015-06-05 2.570 3,341,496 -2,044 0.22% 8,587,645
2015-06-02 2015-05-29 2.720 3,343,540 -69,000 0.22% 9,094,429
2015-05-27 2015-05-22 2.690 3,412,540 -34,000 0.23% 9,179,733
2015-05-26 2015-05-21 2.700 3,446,540 -356,700 0.23% 9,305,658
2015-05-22 2015-05-20 2.730 3,803,240 -2,000 0.25% 10,382,845
2015-05-21 2015-05-19 2.780 3,805,240 -68,320 0.25% 10,578,567
2015-05-20 2015-05-18 2.570 3,873,560 +1,035,016 0.26% 9,955,049
2015-05-14 2015-05-12 2.530 2,838,544 -118,000 0.19% 7,181,516
2015-05-13 2015-05-11 2.570 2,956,544 -270,970 0.20% 7,598,318
2015-05-04 2015-04-29 2.810 3,227,514 -400,000 0.22% 9,069,314
2015-04-29 2015-04-27 2.860 3,627,514 +213,000 0.24% 10,374,690
2015-04-22 2015-04-20 2.750 3,414,514 -191,851 0.23% 9,389,914
2015-04-16 2015-04-14 2.740 3,606,365 -141,500 0.24% 9,881,440
2015-04-15 2015-04-13 2.860 3,747,865 +1,127,608 0.25% 10,718,894
2015-04-13 2015-04-09 2.670 2,620,257 -27,290 0.18% 6,996,086
2015-04-10 2015-04-08 2.720 2,647,547 +755,533 0.18% 7,201,328
2015-04-02 2015-03-31 2.410 1,892,014 -174,000 0.13% 4,559,754
2015-03-03 2015-02-27 2.400 2,066,014 -213,000 0.14% 4,958,434
2015-02-09 2015-02-05 2.260 2,279,014 -323,182 0.15% 5,150,572
2015-01-30 2015-01-28 2.350 2,602,196 +388,970 0.17% 6,115,161
2015-01-20 2015-01-16 2.360 2,213,226 -164,400 0.15% 5,223,213
2015-01-15 2015-01-13 2.370 2,377,626 -164,700 0.16% 5,634,974
2015-01-13 2015-01-09 2.440 2,542,326 +213,000 0.17% 6,203,275
2015-01-07 2015-01-05 2.500 2,329,326 +1,195,000 0.16% 5,823,315
2015-01-06 2015-01-02 2.580 1,134,326 -68,468 0.08% 2,926,561
2015-01-05 2014-12-31 2.510 1,202,794 -2,145,266 0.08% 3,019,013
2015-01-02 2014-12-29 2.240 3,348,060 -885,900 0.22% 7,499,654
2014-12-30 2014-12-24 2.170 4,233,960 -369,000 0.28% 9,187,693
2014-12-29 2014-12-22 2.180 4,602,960 -404,800 0.31% 10,034,453
2014-12-18 2014-12-16 2.160 5,007,760 -1,270,620 0.33% 10,816,762
2014-12-17 2014-12-15 2.230 6,278,380 +1,000,520 0.42% 14,000,787
2014-12-16 2014-12-12 2.240 5,277,860 -1,428,000 0.35% 11,822,406
2014-12-15 2014-12-11 2.310 6,705,860 -882,035 0.45% 15,490,537
2014-12-12 2014-12-10 2.180 7,587,895 +3,226,696 0.51% 16,541,611
2014-12-11 2014-12-09 1.930 4,361,199 -254,318 0.29% 8,417,114
2014-12-10 2014-12-08 2.120 4,615,517 -764,000 0.31% 9,784,896
2014-12-09 2014-12-05 2.250 5,379,517 -364,256 0.36% 12,103,913
2014-12-08 2014-12-04 2.300 5,743,773 +2,488,764 0.38% 13,210,678
2014-12-05 2014-12-03 2.350 3,255,009 +887,200 0.22% 7,649,271
2014-12-04 2014-12-02 2.370 2,367,809 +473,360 0.16% 5,611,707
2014-12-03 2014-12-01 2.520 1,894,449 -106,000 0.13% 4,774,011
2014-11-28 2014-11-26 2.700 2,000,449 +600,405 0.13% 5,401,212
2014-11-25 2014-11-21 2.700 1,400,044 -2,000 0.09% 3,780,119
2014-11-24 2014-11-20 2.730 1,402,044 -19,000 0.09% 3,827,580
2014-11-21 2014-11-19 2.750 1,421,044 -180,000 0.09% 3,907,871
2014-11-20 2014-11-18 2.740 1,601,044 -199,000 0.11% 4,386,861
2014-11-19 2014-11-17 2.760 1,800,044 -18,000 0.12% 4,968,121
2014-11-17 2014-11-13 2.820 1,818,044 -27,000 0.12% 5,126,884
2014-11-13 2014-11-11 2.880 1,845,044 -6,000 0.12% 5,313,727
2014-11-12 2014-11-10 2.910 1,851,044 -27,000 0.12% 5,386,538
2014-11-11 2014-11-07 2.900 1,878,044 -34,000 0.13% 5,446,328
2014-11-10 2014-11-06 2.870 1,912,044 -56,119 0.13% 5,487,566
2014-11-07 2014-11-05 2.890 1,968,163 -20,000 0.13% 5,687,991
2014-10-28 2014-10-24 2.750 1,988,163 -232,872 0.13% 5,467,448
2014-10-27 2014-10-23 2.810 2,221,035 -156,029 0.15% 6,241,108
2014-10-24 2014-10-22 2.860 2,377,064 +585,300 0.16% 6,798,403
2014-10-20 2014-10-16 2.770 1,791,764 -1,017,430 0.12% 4,963,186
2014-10-16 2014-10-14 2.870 2,809,194 -222,191 0.19% 8,062,387
2014-10-15 2014-10-13 2.870 3,031,385 -241,000 0.20% 8,700,075
2014-10-14 2014-10-10 2.950 3,272,385 -321,000 0.22% 9,653,536
2014-10-13 2014-10-09 2.990 3,593,385 -232,200 0.24% 10,744,221
2014-10-10 2014-10-08 3.050 3,825,585 -46,000 0.26% 11,668,034
2014-10-09 2014-10-07 3.080 3,871,585 +512,872 0.26% 11,924,482
2014-10-08 2014-10-06 3.080 3,358,713 -82,796 0.22% 10,344,836
2014-09-30 2014-09-26 3.060 3,441,509 +933,569 0.23% 10,531,018
2014-09-29 2014-09-25 3.200 2,507,940 +600,430 0.17% 8,025,408
2014-09-26 2014-09-24 3.210 1,907,510 -423,800 0.13% 6,123,107
2014-09-25 2014-09-23 3.360 2,331,310 -15,000 0.16% 7,833,202
2014-09-24 2014-09-22 3.300 2,346,310 -549,744 0.16% 7,742,823
2014-09-23 2014-09-19 3.280 2,896,054 +640,000 0.19% 9,499,057
2014-09-22 2014-09-18 3.060 2,256,054 -10,800 0.15% 6,903,525
2014-09-18 2014-09-16 2.970 2,266,854 +180,800 0.15% 6,732,556
2014-09-16 2014-09-12 3.110 2,086,054 -9,000 0.14% 6,487,628
2014-09-15 2014-09-11 3.170 2,095,054 -256,980 0.14% 6,641,321
2014-09-12 2014-09-10 3.120 2,352,034 +614,980 0.16% 7,338,346
2014-09-11 2014-09-08 3.090 1,737,054 -1,705,726 0.12% 5,367,497
2014-09-10 2014-09-05 2.960 3,442,780 +2,131,141 0.23% 10,190,629
2014-09-08 2014-09-04 2.710 1,311,639 +266,000 0.09% 3,554,542
2014-09-04 2014-09-02 2.640 1,045,639 -6,000 0.07% 2,760,487
2014-09-03 2014-09-01 2.590 1,051,639 -293,100 0.07% 2,723,745
2014-09-02 2014-08-29 2.680 1,344,739 +320,100 0.09% 3,603,901
2014-08-29 2014-08-27 2.640 1,024,639 -1,085,000 0.07% 2,705,047
2014-08-28 2014-08-26 2.700 2,109,639 +724,000 0.14% 5,696,025
2014-08-15 2014-08-13 2.460 1,385,639 -448,000 0.09% 3,408,672
2014-07-15 2014-07-11 2.350 1,833,639 -314,412 0.12% 4,309,052
2014-07-08 2014-07-04 2.320 2,148,051 -266,000 0.14% 4,983,478
2014-06-30 2014-06-26 2.330 2,414,051 +516,000 0.16% 5,624,739
2014-06-23 2014-06-19 2.430 1,898,051 -272,365 0.13% 4,612,264
2014-06-18 2014-06-16 2.540 2,170,416 -152,700 0.15% 5,512,857
2014-05-26 2014-05-22 2.520 2,323,116 +380,000 0.16% 5,854,252
2014-05-22 2014-05-20 2.550 1,943,116 -13,000 0.13% 4,954,946
2014-05-19 2014-05-15 2.620 1,956,116 -77,000 0.13% 5,125,024
2014-05-16 2014-05-14 2.620 2,033,116 -335,020 0.14% 5,326,764
2014-05-15 2014-05-13 2.650 2,368,136 +452,020 0.16% 6,275,560
2014-05-09 2014-05-07 2.510 1,916,116 +714,091 0.13% 4,809,451
2014-04-24 2014-04-22 2.690 1,202,025 -314,280 0.14% 3,233,447
2014-04-22 2014-04-16 2.740 1,516,305 -141,600 0.18% 4,154,676
2014-04-17 2014-04-15 2.820 1,657,905 -152,000 0.19% 4,675,292
2014-04-16 2014-04-14 2.860 1,809,905 -411,987 0.21% 5,176,328
2014-04-15 2014-04-11 2.850 2,221,892 -402,100 0.26% 6,332,392
2014-04-14 2014-04-10 2.890 2,623,992 -167,000 0.31% 7,583,337
2014-04-11 2014-04-09 2.770 2,790,992 -221,000 0.33% 7,731,048
2014-04-10 2014-04-08 2.700 3,011,992 -492,166 0.35% 8,132,378
2014-04-09 2014-04-07 2.830 3,504,158 -273,956 0.41% 9,916,767
2014-04-08 2014-04-04 2.790 3,778,114 -237,900 0.44% 10,540,938
2014-04-07 2014-04-03 2.800 4,016,014 -560,000 0.47% 11,244,839
2014-04-04 2014-04-02 2.880 4,576,014 -1,374,701 0.54% 13,178,920
2014-04-03 2014-04-01 2.960 5,950,715 +2,005,281 0.70% 17,614,116
2014-04-02 2014-03-31 2.580 3,945,434 +300,700 0.46% 10,179,220
2014-03-27 2014-03-25 2.810 3,644,734 -558,100 0.43% 10,241,703
2014-03-26 2014-03-24 2.930 4,202,834 +13,498 0.49% 12,314,304
2014-03-25 2014-03-21 3.000 4,189,336 -129,400 0.49% 12,568,008
2014-03-24 2014-03-20 3.130 4,318,736 -544,098 0.51% 13,517,644
2014-03-20 2014-03-18 3.230 4,862,834 -752,000 0.57% 15,706,954
2014-03-19 2014-03-17 3.150 5,614,834 -84,430 0.66% 17,686,727
2014-03-18 2014-03-14 3.140 5,699,264 +882,496 0.67% 17,895,689
2014-03-17 2014-03-13 3.020 4,816,768 -618,200 0.56% 14,546,639
2014-03-14 2014-03-12 3.340 5,434,968 -116,400 0.64% 18,152,793
2014-03-07 2014-03-05 3.330 5,551,368 +1,160,476 0.65% 18,486,055
2014-03-05 2014-03-03 3.430 4,390,892 +487,009 0.51% 15,060,760
2014-02-28 2014-02-26 3.400 3,903,883 +664,612 0.46% 13,273,202
2014-02-21 2014-02-19 3.390 3,239,271 +403,000 0.38% 10,981,129
2014-02-20 2014-02-18 3.380 2,836,271 +636,485 0.33% 9,586,596
2014-02-19 2014-02-17 3.510 2,199,786 +304,580 0.26% 7,721,249
2014-02-18 2014-02-14 3.320 1,895,206 +574,087 0.22% 6,292,084
2014-02-17 2014-02-13 3.330 1,321,119 +516,000 0.15% 4,399,326
2014-02-13 2014-02-11 3.250 805,119 -289,000 0.09% 2,616,637
2014-02-12 2014-02-10 3.260 1,094,119 -271,660 0.13% 3,566,828
2014-02-11 2014-02-07 3.120 1,365,779 +459,560 0.16% 4,261,230
2014-02-10 2014-02-06 2.900 906,219 +906,219 0.11% 2,628,035
2014-02-07 2014-02-05 3.020 0 -929,000
2014-02-06 2014-02-04 3.160 929,000 -105,990 0.11% 2,935,640
2014-02-05 2014-01-30 2.840 1,034,990 +1,034,990 0.12% 2,939,372
2014-01-22 2014-01-20 2.230 0 -320,000
2014-01-21 2014-01-17 2.190 320,000 -680,000 0.04% 700,800
2014-01-17 2014-01-15 2.280 1,000,000 -27,230 0.12% 2,280,000
2014-01-16 2014-01-14 2.160 1,027,230 +1,027,230 0.12% 2,218,817
2014-01-07 2014-01-03 1.690 0 -46,000
2014-01-06 2014-01-02 1.750 46,000 -1,000 0.01% 80,500
2013-12-12 2013-12-10 1.800 47,000 -893,571 0.01% 84,600
2013-12-11 2013-12-09 1.780 940,571 -532,956 0.11% 1,674,216
2013-12-05 2013-12-03 2.480 1,473,527 -12,000 0.17% 3,654,347
2013-12-04 2013-12-02 2.510 1,485,527 +582,791 0.17% 3,728,673
2013-12-03 2013-11-29 2.480 902,736 +362,780 0.11% 2,238,785
2013-12-02 2013-11-28 2.270 539,956 -6,000 0.06% 1,225,700
2013-11-29 2013-11-27 2.270 545,956 +382,396 0.06% 1,239,320
2013-11-22 2013-11-20 2.300 163,560 -858,440 0.02% 376,188
2013-11-21 2013-11-19 2.300 1,022,000 +943,000 0.12% 2,350,600
2013-11-20 2013-11-18 2.120 79,000 -1,123,000 0.01% 167,480
2013-11-19 2013-11-15 2.030 1,202,000 -638,001 0.14% 2,440,060
2013-11-06 2013-11-04 1.990 1,840,001 -11,999 0.22% 3,661,602
2013-10-31 2013-10-29 2.000 1,852,000 -21,000 0.22% 3,704,000
2013-10-28 2013-10-24 2.000 1,873,000 -1,000 0.22% 3,746,000
2013-10-25 2013-10-23 2.030 1,874,000 -5,000 0.22% 3,804,220
2013-10-24 2013-10-22 2.110 1,879,000 -5,000 0.22% 3,964,690
2013-10-22 2013-10-18 2.130 1,884,000 +800,116 0.22% 4,012,920
2013-10-21 2013-10-17 2.080 1,083,884 -795,116 0.13% 2,254,479
2013-10-18 2013-10-16 2.100 1,879,000 -12,000 0.22% 3,945,900
2013-10-16 2013-10-11 2.160 1,891,000 -1,000 0.22% 4,084,560
2013-10-15 2013-10-10 2.150 1,892,000 +1,837,999 0.22% 4,067,800
2013-10-10 2013-10-08 2.150 54,001 -999 0.01% 116,102
2013-10-08 2013-10-04 2.180 55,000 -780,949 0.01% 119,900
2013-10-07 2013-10-03 2.190 835,949 -5,000 0.10% 1,830,728
2013-10-04 2013-10-02 2.170 840,949 -3,000 0.10% 1,824,859
2013-10-03 2013-09-30 2.170 843,949 -9,000 0.10% 1,831,369
2013-09-30 2013-09-26 2.170 852,949 +622,000 0.10% 1,850,899
2013-09-27 2013-09-25 2.190 230,949 -609,000 0.03% 505,778
2013-09-24 2013-09-19 2.150 839,949 -7,000 0.10% 1,805,890
2013-09-23 2013-09-18 2.140 846,949 -1,043,780 0.10% 1,812,471
2013-09-19 2013-09-17 2.140 1,890,729 -208,579 0.22% 4,046,160
2013-09-18 2013-09-16 2.090 2,099,308 -193,434 0.25% 4,387,554
2013-09-17 2013-09-13 1.990 2,292,742 -130,993 0.27% 4,562,557
2013-09-13 2013-09-11 2.050 2,423,735 +919,556 0.28% 4,968,657
2013-09-12 2013-09-10 2.040 1,504,179 -98,949 0.18% 3,068,525
2013-09-11 2013-09-09 1.980 1,603,128 -580,135 0.19% 3,174,193
2013-08-30 2013-08-28 2.190 2,183,263 -218,100 0.26% 4,781,346
2013-08-27 2013-08-23 2.180 2,401,363 -178,000 0.28% 5,234,971
2013-08-23 2013-08-21 2.180 2,579,363 -364,737 0.30% 5,623,011
2013-08-22 2013-08-20 2.100 2,944,100 -4,000 0.34% 6,182,610
2013-08-20 2013-08-16 2.290 2,948,100 -499,000 0.35% 6,751,149
2013-08-16 2013-08-13 2.320 3,447,100 +1,128,656 0.40% 7,997,272
2013-08-13 2013-08-09 2.290 2,318,444 +1,251,187 0.27% 5,309,237
2013-08-09 2013-08-07 2.210 1,067,257 -1,225,298 0.12% 2,358,638
2013-08-08 2013-08-06 2.200 2,292,555 -630,545 0.27% 5,043,621
2013-08-05 2013-08-01 2.270 2,923,100 -36,000 0.34% 6,635,437
2013-08-02 2013-07-31 2.260 2,959,100 +1,632,743 0.35% 6,687,566
2013-08-01 2013-07-30 2.300 1,326,357 -484,985 0.16% 3,050,621
2013-07-30 2013-07-26 2.260 1,811,342 -44,999 0.21% 4,093,633
2013-07-29 2013-07-25 2.230 1,856,341 -821,759 0.22% 4,139,640
2013-07-24 2013-07-22 1.990 2,678,100 -2,000 0.31% 5,329,419
2013-07-23 2013-07-19 1.980 2,680,100 -359,800 0.31% 5,306,598
2013-07-19 2013-07-17 2.020 3,039,900 -239,000 0.36% 6,140,598
2013-07-15 2013-07-11 1.890 3,278,900 +2,078,700 0.38% 6,197,121
2013-07-12 2013-07-10 1.820 1,200,200 -782,985 0.14% 2,184,364
2013-07-11 2013-07-09 1.910 1,983,185 -118,683 0.23% 3,787,883
2013-07-09 2013-07-05 1.990 2,101,868 +901,668 0.25% 4,182,717
2013-07-02 2013-06-27 2.170 1,200,200 -1,333,058 0.14% 2,604,434
2013-06-28 2013-06-26 2.160 2,533,258 -179,700 0.30% 5,471,837
2013-06-26 2013-06-24 2.150 2,712,958 -215,800 0.32% 5,832,860
2013-06-25 2013-06-21 2.230 2,928,758 -456,942 0.34% 6,531,130
2013-06-19 2013-06-17 2.320 3,385,700 -596,888 0.40% 7,854,824
2013-06-18 2013-06-14 2.320 3,982,588 -114,412 0.47% 9,239,604
2013-06-11 2013-06-07 2.380 4,097,000 -48,000 0.48% 9,750,860
2013-06-10 2013-06-06 2.370 4,145,000 +4,145,000 0.49% 9,823,650
2011-02-01 2011-01-28 1.400 0 -6,757,000
2011-01-25 2011-01-21 1.410 6,757,000 +500,000 1.00% 9,527,370
2010-12-30 2010-12-28 1.400 6,257,000 +189,000 0.92% 8,759,800
2010-12-28 2010-12-22 1.420 6,068,000 +153,000 0.90% 8,616,560
2010-12-23 2010-12-21 1.430 5,915,000 +847,000 0.87% 8,458,450
2010-06-25 2010-06-23 1.610 5,068,000 +166,000 0.75% 8,159,480
2010-06-21 2010-06-17 1.650 4,902,000 +63,000 0.72% 8,088,300
2010-06-18 2010-06-15 1.670 4,839,000 +302,000 0.71% 8,081,130
2010-05-25 2010-05-20 1.300 4,537,000 +1,000,000 0.67% 5,898,100
2010-03-29 2010-03-25 1.870 3,537,000 +500,000 0.52% 6,614,190
2010-02-11 2010-02-09 1.890 3,037,000 +500,000 0.45% 5,739,930
2010-02-10 2010-02-08 2.010 2,537,000 +1,645,000 0.37% 5,099,370
2010-02-02 2010-01-29 2.070 892,000 +106,000 0.13% 1,846,440
2010-01-29 2010-01-27 2.050 786,000 +249,000 0.12% 1,611,300
2010-01-28 2010-01-26 2.100 537,000 +100,000 0.08% 1,127,700
2010-01-26 2010-01-22 2.190 437,000 +100,000 0.06% 957,030
2009-12-10 2009-12-08 2.350 337,000 +337,000 0.05% 791,950
2007-09-19 2007-09-17 4.777 0 -48,671
2007-07-13 2007-07-11 4.746 48,671 +48,671 0.01% 231,000
2007-06-26 2007-06-22 4.674 0

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