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$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 -870,099
2017-08-16 2017-08-14 8.900 870,099 +870,099 0.02% 7,743,881
2017-08-11 2017-08-09 8.900 0 -870,099
2017-07-28 2017-07-26 8.900 870,099 +869,522 0.02% 7,743,881
2017-07-24 2017-07-20 8.900 577 -610,688 0.00% 5,135
2017-07-21 2017-07-19 8.900 611,265 +449,830 0.02% 5,440,258
2017-07-20 2017-07-18 8.900 161,435 -700,664 0.00% 1,436,772
2017-05-31 2017-05-26 8.900 862,099 -164,000 0.02% 7,672,681
2017-05-29 2017-05-25 8.900 1,026,099 -8,660 0.03% 9,132,281
2017-05-26 2017-05-24 8.880 1,034,759 +172,660 0.03% 9,188,660
2017-05-25 2017-05-23 8.890 862,099 +862,099 0.02% 7,664,060
2017-05-09 2017-05-05 8.510 0 -370,000
2017-05-08 2017-05-04 8.470 370,000 -50,000 0.01% 3,133,900
2017-05-05 2017-05-02 8.570 420,000 -9,623,770 0.01% 3,599,400
2017-05-04 2017-04-28 8.470 10,043,770 -829,600 0.28% 85,070,732
2017-05-02 2017-04-27 8.490 10,873,370 -239,851 0.30% 92,314,911
2017-04-27 2017-04-25 8.550 11,113,221 +48,400 0.31% 95,018,040
2017-04-26 2017-04-24 8.400 11,064,821 -46,400 0.31% 92,944,496
2017-04-25 2017-04-21 8.280 11,111,221 -66,900 0.31% 92,000,910
2017-04-24 2017-04-20 8.280 11,178,121 -47,100 0.31% 92,554,842
2017-04-21 2017-04-19 8.270 11,225,221 -268,900 0.31% 92,832,578
2017-04-20 2017-04-18 7.840 11,494,121 -240,478 0.32% 90,113,909
2017-04-18 2017-04-12 7.890 11,734,599 +39,011 0.33% 92,585,986
2017-04-10 2017-04-06 8.050 11,695,588 +33,760 0.33% 94,149,483
2017-04-07 2017-04-05 8.170 11,661,828 -66,231 0.33% 95,277,135
2017-04-06 2017-04-03 8.130 11,728,059 +67,194 0.33% 95,349,120
2017-04-05 2017-03-31 8.270 11,660,865 +273,317 0.33% 96,435,354
2017-04-03 2017-03-30 8.400 11,387,548 +297,700 0.32% 95,655,403
2017-03-31 2017-03-29 8.370 11,089,848 +156,000 0.31% 92,822,028
2017-03-29 2017-03-27 7.880 10,933,848 -706,000 0.31% 86,158,722
2017-03-28 2017-03-24 7.310 11,639,848 -12,000 0.33% 85,087,289
2017-03-27 2017-03-23 6.940 11,651,848 +72,041 0.33% 80,863,825
2017-03-24 2017-03-22 6.760 11,579,807 -12,000 0.32% 78,279,495
2017-03-23 2017-03-21 6.690 11,591,807 +45,959 0.32% 77,549,189
2017-03-14 2017-03-10 6.580 11,545,848 -52,632 0.32% 75,971,680
2017-03-13 2017-03-09 6.430 11,598,480 -69,368 0.32% 74,578,226
2017-03-10 2017-03-08 6.490 11,667,848 -22,000 0.33% 75,724,334
2017-03-09 2017-03-07 6.250 11,689,848 -4,000 0.33% 73,061,550
2017-03-07 2017-03-03 6.220 11,693,848 -82,000 0.33% 72,735,735
2017-03-06 2017-03-02 6.390 11,775,848 -41,532 0.33% 75,247,669
2017-03-03 2017-03-01 6.650 11,817,380 -70,002 0.33% 78,585,577
2017-03-02 2017-02-28 6.640 11,887,382 -4,466 0.33% 78,932,216
2017-03-01 2017-02-27 6.630 11,891,848 -20,000 0.33% 78,842,952
2017-02-28 2017-02-24 6.750 11,911,848 -65,011 0.33% 80,404,974
2017-02-27 2017-02-23 6.910 11,976,859 -6,000 0.34% 82,760,096
2017-02-23 2017-02-21 6.860 11,982,859 -19,522 0.34% 82,202,413
2017-02-22 2017-02-20 7.040 12,002,381 -42,010 0.34% 84,496,762
2017-02-21 2017-02-17 7.040 12,044,391 +52,861 0.34% 84,792,513
2017-02-20 2017-02-16 6.860 11,991,530 +445,600 0.34% 82,261,896
2017-02-16 2017-02-14 6.910 11,545,930 -8,450 0.32% 79,782,376
2017-02-15 2017-02-13 6.720 11,554,380 -4,000 0.32% 77,645,434
2017-02-14 2017-02-10 6.760 11,558,380 -10,000 0.32% 78,134,649
2017-02-13 2017-02-09 6.880 11,568,380 -53,990 0.32% 79,590,454
2017-02-10 2017-02-08 6.730 11,622,370 -37,542 0.33% 78,218,550
2017-02-09 2017-02-07 6.730 11,659,912 -53,990 0.33% 78,471,208
2017-02-08 2017-02-06 6.880 11,713,902 -34,478 0.33% 80,591,646
2017-02-07 2017-02-03 6.750 11,748,380 -21,522 0.33% 79,301,565
2017-02-06 2017-02-02 6.750 11,769,902 -4,000 0.33% 79,446,838
2017-02-03 2017-02-01 6.700 11,773,902 -14,000 0.33% 78,885,143
2017-02-02 2017-01-27 6.870 11,787,902 -72,012 0.33% 80,982,887
2017-02-01 2017-01-25 6.940 11,859,914 -12,466 0.33% 82,307,803
2017-01-26 2017-01-24 6.960 11,872,380 -13,532 0.33% 82,631,765
2017-01-25 2017-01-23 6.990 11,885,912 -182,002 0.33% 83,082,525
2017-01-24 2017-01-20 6.980 12,067,914 +173,534 0.34% 84,234,040
2017-01-23 2017-01-19 6.990 11,894,380 -1,532 0.33% 83,141,716
2017-01-20 2017-01-18 6.950 11,895,912 -60,002 0.33% 82,676,588
2017-01-19 2017-01-17 6.800 11,955,914 -32,466 0.33% 81,300,215
2017-01-18 2017-01-16 6.890 11,988,380 -12,000 0.34% 82,599,938
2017-01-17 2017-01-13 7.030 12,000,380 -99,522 0.34% 84,362,671
2017-01-16 2017-01-12 7.010 12,099,902 -395,404 0.34% 84,820,313
2017-01-13 2017-01-11 7.230 12,495,306 -3,522 0.35% 90,341,062
2017-01-12 2017-01-10 7.320 12,498,828 -2,613 0.35% 91,491,421
2017-01-11 2017-01-09 7.460 12,501,441 -2,000 0.35% 93,260,750
2017-01-10 2017-01-06 7.350 12,503,441 -1,620,000 0.35% 91,900,291
2017-01-09 2017-01-05 7.040 14,123,441 -345,086 0.40% 99,429,025
2017-01-06 2017-01-04 6.980 14,468,527 -22,466 0.40% 100,990,318
2017-01-05 2017-01-03 7.060 14,490,993 -85,534 0.41% 102,306,411
2017-01-04 2016-12-30 7.180 14,576,527 -14,000 0.41% 104,659,464
2017-01-03 2016-12-29 7.050 14,590,527 -16,000 0.41% 102,863,215
2016-12-30 2016-12-28 7.110 14,606,527 -4,000 0.41% 103,852,407
2016-12-29 2016-12-23 7.050 14,610,527 -68,063 0.41% 103,004,215
2016-12-28 2016-12-22 7.100 14,678,590 -775,522 0.41% 104,217,989
2016-12-23 2016-12-21 7.110 15,454,112 +48,597 0.43% 109,878,736
2016-12-22 2016-12-20 7.130 15,405,515 -91,478 0.43% 109,841,322
2016-12-21 2016-12-19 7.050 15,496,993 -56,000 0.43% 109,253,801
2016-12-20 2016-12-16 7.290 15,552,993 -36,000 0.44% 113,381,319
2016-12-19 2016-12-15 7.060 15,588,993 -223,522 0.44% 110,058,291
2016-12-16 2016-12-14 7.200 15,812,515 -28,000 0.44% 113,850,108
2016-12-15 2016-12-13 7.220 15,840,515 -742,010 0.44% 114,368,518
2016-12-14 2016-12-12 7.020 16,582,525 +30,000 0.46% 116,409,326
2016-12-13 2016-12-09 7.140 16,552,525 -81,990 0.46% 118,185,028
2016-12-12 2016-12-08 7.150 16,634,515 -320,355 0.47% 118,936,782
2016-12-09 2016-12-07 7.160 16,954,870 +55,357 0.47% 121,396,869
2016-12-08 2016-12-06 7.150 16,899,513 +294,520 0.47% 120,831,518
2016-12-06 2016-12-02 6.160 16,604,993 -6,000 0.46% 102,286,757
2016-12-05 2016-12-01 6.200 16,610,993 -94,000 0.46% 102,988,157
2016-12-02 2016-11-30 5.950 16,704,993 -54,000 0.47% 99,394,708
2016-12-01 2016-11-29 6.000 16,758,993 -47,522 0.47% 100,553,958
2016-11-30 2016-11-28 6.020 16,806,515 -32,000 0.47% 101,175,220
2016-11-29 2016-11-25 6.050 16,838,515 +37,522 0.47% 101,873,016
2016-11-28 2016-11-24 6.060 16,800,993 -96,000 0.47% 101,814,018
2016-11-25 2016-11-23 6.000 16,896,993 -28,000 0.47% 101,381,958
2016-11-24 2016-11-22 5.990 16,924,993 -42,000 0.47% 101,380,708
2016-11-23 2016-11-21 5.820 16,966,993 -12,000 0.47% 98,747,899
2016-11-21 2016-11-17 5.750 16,978,993 -344,000 0.48% 97,629,210
2016-11-18 2016-11-16 5.850 17,322,993 -2,000 0.48% 101,339,509
2016-11-17 2016-11-15 6.030 17,324,993 -42,000 0.48% 104,469,708
2016-11-16 2016-11-14 6.350 17,366,993 -117,534 0.49% 110,280,406
2016-11-15 2016-11-11 6.200 17,484,527 -206,466 0.49% 108,404,067
2016-11-14 2016-11-10 6.020 17,690,993 -127,084 0.50% 106,499,778
2016-11-11 2016-11-09 6.260 17,818,077 -44,478 0.50% 111,541,162
2016-11-10 2016-11-08 5.800 17,862,555 -301,534 0.50% 103,602,819
2016-11-09 2016-11-07 4.800 18,164,089 -66,466 0.51% 87,187,627
2016-11-08 2016-11-04 4.830 18,230,555 -8,000 0.51% 88,053,581
2016-11-07 2016-11-03 4.860 18,238,555 -134,438 0.51% 88,639,377
2016-11-04 2016-11-02 4.910 18,372,993 -6,000 0.51% 90,211,396
2016-11-03 2016-11-01 4.920 18,378,993 +45,562 0.51% 90,424,646
2016-11-02 2016-10-31 4.990 18,333,431 -27,868 0.51% 91,483,821
2016-11-01 2016-10-28 5.040 18,361,299 -147,562 0.51% 92,540,947
2016-10-31 2016-10-27 5.060 18,508,861 -10,000 0.52% 93,654,837
2016-10-28 2016-10-26 5.080 18,518,861 +105,562 0.52% 94,075,814
2016-10-27 2016-10-25 5.190 18,413,299 -2,000 0.52% 95,565,022
2016-10-26 2016-10-24 5.400 18,415,299 -6,000 0.52% 99,442,615
2016-10-25 2016-10-20 5.470 18,421,299 -49,562 0.52% 100,764,506
2016-10-24 2016-10-19 5.700 18,470,861 -228,000 0.52% 105,283,908
2016-10-20 2016-10-18 5.770 18,698,861 -24,000 0.52% 107,892,428
2016-10-19 2016-10-17 5.800 18,722,861 -86,000 0.52% 108,592,594
2016-10-18 2016-10-14 5.850 18,808,861 -10,000 0.53% 110,031,837
2016-10-17 2016-10-13 5.820 18,818,861 +26,438 0.53% 109,525,771
2016-10-14 2016-10-12 6.020 18,792,423 -124,020 0.53% 113,130,386
2016-10-13 2016-10-11 6.270 18,916,443 -116,418 0.53% 118,606,098
2016-10-12 2016-10-07 6.150 19,032,861 -48,000 0.53% 117,052,095
2016-10-11 2016-10-06 6.280 19,080,861 -107,522 0.53% 119,827,807
2016-10-07 2016-10-05 6.190 19,188,383 -24,478 0.54% 118,776,091
2016-10-06 2016-10-04 6.120 19,212,861 -52,000 0.54% 117,582,709
2016-10-05 2016-10-03 6.070 19,264,861 -18,000 0.54% 116,937,706
2016-10-04 2016-09-30 6.070 19,282,861 +20,640 0.54% 117,046,966
2016-10-03 2016-09-29 6.190 19,262,221 +61,360 0.54% 119,233,148
2016-09-30 2016-09-28 5.950 19,200,861 -4,000 0.54% 114,245,123
2016-09-29 2016-09-27 6.050 19,204,861 -12,000 0.54% 116,189,409
2016-09-28 2016-09-26 6.220 19,216,861 -12,000 0.54% 119,528,875
2016-09-27 2016-09-23 6.460 19,228,861 -40,000 0.54% 124,218,442
2016-09-26 2016-09-22 6.490 19,268,861 -20,000 0.54% 125,054,908
2016-09-23 2016-09-21 6.660 19,288,861 -5,104,000 0.54% 128,463,814
2016-09-22 2016-09-20 6.630 24,392,861 -5,040 0.68% 161,724,668
2016-09-21 2016-09-19 6.840 24,397,901 -2,000 0.68% 166,881,643
2016-09-20 2016-09-15 6.800 24,399,901 -10,000 0.68% 165,919,327
2016-09-19 2016-09-14 7.040 24,409,901 -2,000 0.68% 171,845,703
2016-09-15 2016-09-13 7.100 24,411,901 -12,000 0.68% 173,324,497
2016-09-14 2016-09-12 6.650 24,423,901 -58,400 0.68% 162,418,942
2016-09-13 2016-09-09 6.990 24,482,301 -19,240 0.69% 171,131,284
2016-09-12 2016-09-08 7.070 24,501,541 -55,000 0.69% 173,225,895
2016-09-09 2016-09-07 7.240 24,556,541 -55,560 0.69% 177,789,357
2016-09-08 2016-09-06 7.220 24,612,101 -339,500 0.69% 177,699,369
2016-09-07 2016-09-05 7.200 24,951,601 +339,500 0.70% 179,651,527
2016-09-06 2016-09-02 7.500 24,612,101 +347,898 0.69% 184,590,758
2016-09-05 2016-09-01 7.420 24,264,203 +106,000 0.68% 180,040,386
2016-09-01 2016-08-30 7.400 24,158,203 +86,478 0.68% 178,770,702
2016-08-31 2016-08-29 7.330 24,071,725 +205,363 0.67% 176,445,744
2016-08-30 2016-08-26 7.320 23,866,362 -268,000 0.67% 174,701,770
2016-08-29 2016-08-25 7.410 24,134,362 +240,410 0.68% 178,835,622
2016-08-26 2016-08-24 7.350 23,893,952 +70,622 0.67% 175,620,547
2016-08-25 2016-08-23 7.280 23,823,330 +200,266 0.67% 173,433,842
2016-08-24 2016-08-22 7.310 23,623,064 -344,900 0.66% 172,684,598
2016-08-23 2016-08-19 7.300 23,967,964 -53,200 0.67% 174,966,137
2016-08-22 2016-08-18 7.110 24,021,164 +192,814 0.67% 170,790,476
2016-08-19 2016-08-17 7.000 23,828,350 +208,264 0.67% 166,798,450
2016-08-18 2016-08-16 7.010 23,620,086 -79,314 0.66% 165,576,803
2016-08-17 2016-08-15 6.960 23,699,400 -181,901 0.66% 164,947,824
2016-08-16 2016-08-12 6.930 23,881,301 -272,000 0.67% 165,497,416
2016-08-15 2016-08-11 7.010 24,153,301 -862,000 0.68% 169,314,640
2016-08-12 2016-08-10 6.900 25,015,301 -941,500 0.70% 172,605,577
2016-08-11 2016-08-09 6.400 25,956,801 +465,501 0.73% 166,123,526
2016-08-10 2016-08-08 6.240 25,491,300 -120,000 0.71% 159,065,712
2016-08-09 2016-08-05 6.460 25,611,300 -1,170,000 0.72% 165,448,998
2016-08-08 2016-08-04 6.240 26,781,300 -844,000 0.75% 167,115,312
2016-08-05 2016-08-03 5.500 27,625,300 +633,898 0.77% 151,939,150
2016-08-03 2016-07-29 4.200 26,991,402 +39,254 0.76% 113,363,888
2016-08-01 2016-07-28 4.210 26,952,148 -8,000 0.75% 113,468,543
2016-07-28 2016-07-26 4.030 26,960,148 -170,000 0.75% 108,649,396
2016-07-27 2016-07-25 3.900 27,130,148 -338,100 0.76% 105,807,577
2016-07-26 2016-07-22 3.530 27,468,248 +208,000 0.77% 96,962,915
2016-07-25 2016-07-21 3.490 27,260,248 -6,000 0.76% 95,138,266
2016-07-22 2016-07-20 3.500 27,266,248 +232,500 0.76% 95,431,868
2016-07-21 2016-07-19 3.120 27,033,748 -124,400 0.76% 84,345,294
2016-07-20 2016-07-18 3.170 27,158,148 -866,000 0.76% 86,091,329
2016-07-19 2016-07-15 3.040 28,024,148 -950,300 0.78% 85,193,410
2016-07-18 2016-07-14 3.040 28,974,448 -127,700 0.81% 88,082,322
2016-07-15 2016-07-13 3.030 29,102,148 -1,166,000 0.81% 88,179,508
2016-07-14 2016-07-12 3.030 30,268,148 -1,310,100 0.85% 91,712,488
2016-07-13 2016-07-11 3.060 31,578,248 +307,955 0.88% 96,629,439
2016-07-07 2016-07-05 3.080 31,270,293 +804,504 0.88% 96,312,502
2016-07-06 2016-07-04 3.120 30,465,789 -1,002,000 0.85% 95,053,262
2016-07-05 2016-06-30 3.140 31,467,789 -123,600 0.88% 98,808,857
2016-07-04 2016-06-29 3.110 31,591,389 -40,000 0.88% 98,249,220
2016-06-27 2016-06-23 3.180 31,631,389 -24,000 0.89% 100,587,817
2016-06-24 2016-06-22 3.180 31,655,389 -46,000 0.89% 100,664,137
2016-06-16 2016-06-14 3.360 31,701,389 -24,000 0.89% 106,516,667
2016-06-15 2016-06-13 3.210 31,725,389 -379,000 0.89% 101,838,499
2016-06-14 2016-06-10 3.190 32,104,389 -34,000 0.90% 102,413,001
2016-06-08 2016-06-06 3.350 32,138,389 +358,000 0.90% 107,663,603
2016-06-06 2016-06-02 3.500 31,780,389 -257,100 0.89% 111,231,362
2016-06-03 2016-06-01 3.450 32,037,489 -112,700 0.90% 110,529,337
2016-06-02 2016-05-31 3.450 32,150,189 -219,700 0.90% 110,918,152
2016-05-27 2016-05-25 2.950 32,369,889 -24,000 0.91% 95,491,173
2016-05-26 2016-05-24 2.970 32,393,889 -42,000 0.91% 96,209,850
2016-05-24 2016-05-20 2.980 32,435,889 -36,000 0.91% 96,658,949
2016-05-23 2016-05-19 3.000 32,471,889 -129,600 0.91% 97,415,667
2016-05-20 2016-05-18 2.980 32,601,489 -8,000 0.91% 97,152,437
2016-05-19 2016-05-17 3.140 32,609,489 -18,000 0.91% 102,393,795
2016-05-18 2016-05-16 3.120 32,627,489 -16,000 0.91% 101,797,766
2016-05-17 2016-05-13 3.090 32,643,489 -90,000 0.91% 100,868,381
2016-05-16 2016-05-12 3.050 32,733,489 -74,000 0.92% 99,837,141
2016-05-13 2016-05-11 3.040 32,807,489 -10,000 0.92% 99,734,767
2016-05-12 2016-05-10 3.070 32,817,489 -158,500 0.92% 100,749,691
2016-05-11 2016-05-09 3.030 32,975,989 -46,000 0.92% 99,917,247
2016-05-10 2016-05-06 2.840 33,021,989 -220,222 0.92% 93,782,449
2016-05-09 2016-05-05 2.970 33,242,211 +2,046,722 0.93% 98,729,367
2016-05-05 2016-05-03 3.090 31,195,489 -2,351,222 0.87% 96,394,061
2016-05-04 2016-04-29 3.220 33,546,711 -421,078 0.94% 108,020,409
2016-05-03 2016-04-28 3.310 33,967,789 -255,300 0.95% 112,433,382
2016-04-29 2016-04-27 3.310 34,223,089 -186,000 0.96% 113,278,425
2016-04-28 2016-04-26 3.310 34,409,089 -674,800 0.96% 113,894,085
2016-04-27 2016-04-25 3.450 35,083,889 -258,000 0.98% 121,039,417
2016-04-26 2016-04-22 3.470 35,341,889 -521,550 0.99% 122,636,355
2016-04-25 2016-04-21 3.480 35,863,439 -302,000 1.00% 124,804,768
2016-04-21 2016-04-19 3.570 36,165,439 -140,000 1.01% 129,110,617
2016-04-20 2016-04-18 3.570 36,305,439 -280,213 1.02% 129,610,417
2016-04-19 2016-04-15 3.660 36,585,652 +1,239,750 1.02% 133,903,486
2016-04-18 2016-04-14 3.660 35,345,902 -1,542,000 0.99% 129,366,001
2016-04-15 2016-04-13 3.530 36,887,902 -448,000 1.03% 130,214,294
2016-04-14 2016-04-12 3.450 37,335,902 -238,500 1.05% 128,808,862
2016-04-13 2016-04-11 3.480 37,574,402 -917,500 1.05% 130,758,919
2016-04-12 2016-04-08 3.490 38,491,902 -111,200 1.08% 134,336,738
2016-04-11 2016-04-07 3.480 38,603,102 -260,000 1.08% 134,338,795
2016-04-08 2016-04-06 3.550 38,863,102 -138,000 1.09% 137,964,012
2016-04-07 2016-04-05 3.580 39,001,102 -500,000 1.09% 139,623,945
2016-04-06 2016-04-01 3.650 39,501,102 +551,000 1.11% 144,179,022
2016-04-05 2016-03-31 3.730 38,950,102 -242,100 1.09% 145,283,880
2016-04-01 2016-03-30 3.740 39,192,202 -601,877 1.10% 146,578,835
2016-03-31 2016-03-29 3.720 39,794,079 -504,000 1.11% 148,033,974
2016-03-30 2016-03-24 3.730 40,298,079 -452,000 1.13% 150,311,835
2016-03-29 2016-03-23 3.690 40,750,079 -248,500 1.14% 150,367,792
2016-03-24 2016-03-22 3.750 40,998,579 +1,002,500 1.15% 153,744,671
2016-03-22 2016-03-18 3.640 39,996,079 -26,000 1.12% 145,585,728
2016-03-21 2016-03-17 3.560 40,022,079 -54,000 1.12% 142,478,601
2016-03-18 2016-03-16 3.520 40,076,079 -1,414,600 1.12% 141,067,798
2016-03-17 2016-03-15 3.590 41,490,679 -124,000 1.16% 148,951,538
2016-03-16 2016-03-14 3.620 41,614,679 -1,311,360 1.16% 150,645,138
2016-03-15 2016-03-11 3.600 42,926,039 -131,670 1.20% 154,533,740
2016-03-11 2016-03-09 3.730 43,057,709 -1,284,000 1.21% 160,605,255
2016-03-10 2016-03-08 3.640 44,341,709 -372,000 1.24% 161,403,821
2016-03-09 2016-03-07 3.700 44,713,709 -4,419,291 1.25% 165,440,723
2016-03-08 2016-03-04 3.770 49,133,000 -1,236,000 1.38% 185,231,410
2016-03-07 2016-03-03 3.740 50,369,000 -2,232,560 1.41% 188,380,060
2016-03-04 2016-03-02 3.970 52,601,560 +1,274,695 1.47% 208,828,193
2016-03-03 2016-03-01 3.600 51,326,865 +28,155,372 1.44% 184,776,714
2016-03-02 2016-02-29 3.520 23,171,493 +17,868,877 0.65% 81,563,655
2016-03-01 2016-02-26 3.980 5,302,616 +1,183,100 0.15% 21,104,412
2016-02-29 2016-02-25 4.060 4,119,516 -1,387,000 0.12% 16,725,235
2016-02-26 2016-02-24 4.150 5,506,516 -865,677 0.15% 22,852,041
2016-02-25 2016-02-23 4.310 6,372,193 -1,775,100 0.18% 27,464,152
2016-02-24 2016-02-22 4.240 8,147,293 -844,000 0.23% 34,544,522
2016-02-23 2016-02-19 3.590 8,991,293 +388,000 0.25% 32,278,742
2016-02-22 2016-02-18 3.710 8,603,293 -312,000 0.24% 31,918,217
2016-02-19 2016-02-17 3.490 8,915,293 +122,658 0.25% 31,114,373
2016-02-18 2016-02-16 3.590 8,792,635 -1,247,500 0.25% 31,565,560
2016-02-17 2016-02-15 3.740 10,040,135 -4,000 0.28% 37,550,105
2016-02-16 2016-02-12 3.640 10,044,135 +280,000 0.28% 36,560,651
2016-02-15 2016-02-11 3.950 9,764,135 +1,269,861 0.27% 38,568,333
2016-02-12 2016-02-05 4.340 8,494,274 -266,600 0.24% 36,865,149
2016-02-11 2016-02-04 4.460 8,760,874 -1,138,000 0.25% 39,073,498
2016-02-05 2016-02-03 4.600 9,898,874 +830 0.28% 45,534,820
2016-02-04 2016-02-02 4.630 9,898,044 -2,230,345 0.28% 45,827,944
2016-02-03 2016-02-01 4.390 12,128,389 -3,211,277 0.34% 53,243,628
2016-02-02 2016-01-29 5.270 15,339,666 +2,891,900 0.43% 80,840,040
2016-02-01 2016-01-28 5.390 12,447,766 -240,000 0.35% 67,093,459
2016-01-29 2016-01-27 5.540 12,687,766 +922,523 0.36% 70,290,224
2016-01-28 2016-01-26 6.160 11,765,243 +386,000 0.33% 72,473,897
2016-01-27 2016-01-25 6.530 11,379,243 -1,076,800 0.32% 74,306,457
2016-01-26 2016-01-22 6.040 12,456,043 +627,400 0.35% 75,234,500
2016-01-25 2016-01-21 6.180 11,828,643 +952,000 0.33% 73,101,014
2016-01-22 2016-01-20 6.470 10,876,643 +757,400 0.30% 70,371,880
2016-01-21 2016-01-19 6.660 10,119,243 -2,702,000 0.28% 67,394,158
2016-01-20 2016-01-18 6.700 12,821,243 +185,770 0.36% 85,902,328
2016-01-19 2016-01-15 7.080 12,635,473 -820,000 0.35% 89,459,149
2016-01-18 2016-01-14 7.220 13,455,473 +784,910 0.38% 97,148,515
2016-01-15 2016-01-13 7.550 12,670,563 +539,470 0.35% 95,662,751
2016-01-14 2016-01-12 7.520 12,131,093 -3,337,000 0.34% 91,225,819
2016-01-13 2016-01-11 7.760 15,468,093 -1,074,637 0.43% 120,032,402
2016-01-12 2016-01-08 8.200 16,542,730 +638,216 0.46% 135,650,386
2016-01-11 2016-01-07 7.950 15,904,514 -5,922,482 0.45% 126,440,886
2016-01-08 2016-01-06 8.100 21,826,996 +2,565,305 0.61% 176,798,668
2016-01-07 2016-01-05 8.600 19,261,691 -5,286,101 0.54% 165,650,543
2016-01-06 2016-01-04 8.520 24,547,792 +2,324,972 0.69% 209,147,188
2016-01-05 2015-12-31 8.940 22,222,820 +3,048,092 0.62% 198,672,011
2016-01-04 2015-12-29 9.530 19,174,728 +7,068,690 0.54% 182,735,158
2015-12-30 2015-12-28 11.420 12,106,038 +2,875,641 0.34% 138,250,954
2015-12-29 2015-12-24 11.980 9,230,397 -6,279,998 0.26% 110,580,156
2015-12-28 2015-12-22 7.800 15,510,395 -565,888 0.43% 120,981,081
2015-12-22 2015-12-18 7.800 16,076,283 -638,000 0.45% 125,395,007
2015-12-21 2015-12-17 7.800 16,714,283 -4,096,000 0.47% 130,371,407
2015-12-18 2015-12-16 7.800 20,810,283 -3,200,000 0.58% 162,320,207
2015-12-16 2015-12-14 7.800 24,010,283 -1,344,000 0.67% 187,280,207
2015-12-15 2015-12-11 7.800 25,354,283 +14,567,917 0.71% 197,763,407
2015-12-14 2015-12-10 7.800 10,786,366 -20,824,000 0.30% 84,133,655
2015-12-11 2015-12-09 7.800 31,610,366 -490,933 0.88% 246,560,855
2015-12-10 2015-12-08 7.800 32,101,299 +5,744,000 0.90% 250,390,132
2015-12-09 2015-12-07 6.000 26,357,299 +8,667,000 0.74% 158,143,794
2015-12-08 2015-12-04 5.630 17,690,299 +893,478 0.50% 99,596,383
2015-12-07 2015-12-03 5.630 16,796,821 +2,594,000 0.47% 94,566,102
2015-12-04 2015-12-02 5.860 14,202,821 -907,942 0.40% 83,228,531
2015-12-03 2015-12-01 6.030 15,110,763 +1,191,183 0.42% 91,117,901
2015-12-02 2015-11-30 6.100 13,919,580 +676,000 0.39% 84,909,438
2015-12-01 2015-11-27 6.680 13,243,580 +669,900 0.37% 88,467,114
2015-11-30 2015-11-26 6.780 12,573,680 -57,300 0.35% 85,249,550
2015-11-26 2015-11-24 7.120 12,630,980 +2,700,000 0.35% 89,932,578
2015-11-25 2015-11-23 7.060 9,930,980 -2,630,000 0.28% 70,112,719
2015-11-24 2015-11-20 7.240 12,560,980 +425,000 0.35% 90,941,495
2015-11-23 2015-11-19 7.350 12,135,980 -70,000 0.34% 89,199,453
2015-11-19 2015-11-17 6.800 12,205,980 -804,785 0.34% 83,000,664
2015-11-18 2015-11-16 6.710 13,010,765 +252,000 0.36% 87,302,233
2015-11-12 2015-11-10 6.620 12,758,765 -262,000 0.36% 84,463,024
2015-11-09 2015-11-05 6.690 13,020,765 +240,000 0.36% 87,108,918
2015-11-04 2015-11-02 6.810 12,780,765 +1,730,000 0.36% 87,037,010
2015-11-03 2015-10-30 6.680 11,050,765 -5,152,000 0.31% 73,819,110
2015-11-02 2015-10-29 6.780 16,202,765 +3,260,690 0.45% 109,854,747
2015-10-30 2015-10-28 6.860 12,942,075 -428,700 0.36% 88,782,634
2015-10-29 2015-10-27 6.910 13,370,775 +1,156,000 0.37% 92,392,055
2015-10-28 2015-10-26 6.930 12,214,775 -2,000 0.34% 84,648,391
2015-10-27 2015-10-23 6.880 12,216,775 -128,000 0.34% 84,051,412
2015-10-26 2015-10-22 6.830 12,344,775 -160,000 0.35% 84,314,813
2015-10-23 2015-10-20 6.760 12,504,775 -40,000 0.35% 84,532,279
2015-10-22 2015-10-19 6.840 12,544,775 -40,000 0.35% 85,806,261
2015-10-19 2015-10-15 6.860 12,584,775 -22,000 0.35% 86,331,556
2015-10-16 2015-10-14 7.000 12,606,775 -92,000 0.35% 88,247,425
2015-10-15 2015-10-13 6.760 12,698,775 -32,000 0.36% 85,843,719
2015-10-14 2015-10-12 6.750 12,730,775 -318,548 0.36% 85,932,731
2015-10-13 2015-10-09 6.620 13,049,323 -2,524,000 0.37% 86,386,518
2015-10-12 2015-10-08 6.600 15,573,323 +1,011,200 0.44% 102,783,932
2015-10-09 2015-10-07 6.750 14,562,123 +821,000 0.41% 98,294,330
2015-10-08 2015-10-06 6.650 13,741,123 +74,100 0.39% 91,378,468
2015-10-07 2015-10-05 6.900 13,667,023 -1,014,433 0.38% 94,302,459
2015-10-06 2015-10-02 6.810 14,681,456 -816,000 0.41% 99,980,715
2015-10-05 2015-09-30 6.980 15,497,456 +589,674 0.43% 108,172,243
2015-10-02 2015-09-29 6.830 14,907,782 -2,814,874 0.42% 101,820,151
2015-09-30 2015-09-25 7.610 17,722,656 +3,318,084 0.50% 134,869,412
2015-09-29 2015-09-24 7.800 14,404,572 +1,177,742 0.40% 112,355,662
2015-09-25 2015-09-23 7.880 13,226,830 +106,088 0.37% 104,227,420
2015-09-24 2015-09-22 8.200 13,120,742 -1,294,088 0.37% 107,590,084
2015-09-23 2015-09-21 8.290 14,414,830 +153,493 0.40% 119,498,941
2015-09-22 2015-09-18 8.180 14,261,337 -2,399,402 0.40% 116,657,737
2015-09-21 2015-09-17 7.570 16,660,739 -128,857 0.47% 126,121,794
2015-09-18 2015-09-16 7.470 16,789,596 +103,226 0.47% 125,418,282
2015-09-17 2015-09-15 7.470 16,686,370 +78,162 0.47% 124,647,184
2015-09-16 2015-09-14 7.630 16,608,208 +137,917 0.47% 126,720,627
2015-09-15 2015-09-11 7.700 16,470,291 -556,090 0.46% 126,821,241
2015-09-14 2015-09-10 7.420 17,026,381 +237,063 0.48% 126,335,747
2015-09-11 2015-09-09 7.800 16,789,318 +506,422 0.47% 130,956,680
2015-09-10 2015-09-08 7.880 16,282,896 -504,000 0.46% 128,309,220
2015-09-09 2015-09-07 7.880 16,786,896 -1,550,495 0.47% 132,280,740
2015-09-08 2015-09-04 8.200 18,337,391 -2,668,411 0.51% 150,366,606
2015-09-07 2015-09-02 8.000 21,005,802 +1,641,740 0.59% 168,046,416
2015-09-04 2015-09-01 7.500 19,364,062 -480,262 0.54% 145,230,465
2015-09-02 2015-08-31 7.400 19,844,324 +93,000 0.56% 146,847,998
2015-08-31 2015-08-27 6.810 19,751,324 +727,000 0.55% 134,506,516
2015-08-28 2015-08-26 6.200 19,024,324 +2,208,000 0.53% 117,950,809
2015-08-27 2015-08-25 5.740 16,816,324 -361,457 0.47% 96,525,700
2015-08-26 2015-08-24 5.420 17,177,781 -127,800 0.48% 93,103,573
2015-08-25 2015-08-21 6.240 17,305,581 -8,000 0.49% 107,986,825
2015-08-21 2015-08-19 6.640 17,313,581 -20,000 0.49% 114,962,178
2015-08-20 2015-08-18 6.650 17,333,581 +561,163 0.49% 115,268,314
2015-08-19 2015-08-17 6.990 16,772,418 +272,313 0.47% 117,239,202
2015-08-18 2015-08-14 6.990 16,500,105 -116,894 0.46% 115,335,734
2015-08-17 2015-08-13 6.950 16,616,999 -89,361 0.47% 115,488,143
2015-08-14 2015-08-12 6.740 16,706,360 +302,432 0.47% 112,600,866
2015-08-13 2015-08-11 7.030 16,403,928 +291,223 0.46% 115,319,614
2015-08-12 2015-08-10 6.720 16,112,705 -108,000 0.45% 108,277,378
2015-08-11 2015-08-07 6.720 16,220,705 +669,000 0.45% 109,003,138
2015-08-10 2015-08-06 6.750 15,551,705 -33,634 0.44% 104,974,009
2015-08-07 2015-08-05 6.290 15,585,339 -1,021,917 0.44% 98,031,782
2015-08-06 2015-08-04 6.740 16,607,256 -4,211,580 0.47% 111,932,905
2015-08-05 2015-08-03 6.150 20,818,836 -3,581,906 0.58% 128,035,841
2015-08-04 2015-07-31 5.950 24,400,742 -2,852,000 0.68% 145,184,415
2015-08-03 2015-07-30 6.140 27,252,742 -686,035 0.76% 167,331,836
2015-07-31 2015-07-29 6.000 27,938,777 +374,000 0.78% 167,632,662
2015-07-30 2015-07-28 6.080 27,564,777 -146,193 0.77% 167,593,844
2015-07-29 2015-07-27 6.400 27,710,970 +1,524,000 0.78% 177,350,208
2015-07-28 2015-07-24 7.170 26,186,970 -808 0.73% 187,760,575
2015-07-27 2015-07-23 7.430 26,187,778 +2,969,860 0.73% 194,575,191
2015-07-24 2015-07-22 7.430 23,217,918 -163,700 0.65% 172,509,131
2015-07-23 2015-07-21 7.650 23,381,618 +529,842 0.66% 178,869,378
2015-07-22 2015-07-20 7.540 22,851,776 -530,000 0.64% 172,302,391
2015-07-21 2015-07-17 7.720 23,381,776 +69,603 0.66% 180,507,311
2015-07-17 2015-07-15 7.520 23,312,173 -457,312 0.65% 175,307,541
2015-07-16 2015-07-14 8.170 23,769,485 -1,468,389 0.67% 194,196,692
2015-07-15 2015-07-13 7.280 25,237,874 -406,384 0.71% 183,731,723
2015-07-14 2015-07-10 6.960 25,644,258 -983,381 0.72% 178,484,036
2015-07-13 2015-07-09 6.670 26,627,639 +1,558,856 0.75% 177,606,352
2015-07-10 2015-07-08 5.760 25,068,783 +1,662,023 0.70% 144,396,190
2015-07-09 2015-07-07 6.290 23,406,760 -2,771,280 0.66% 147,228,520
2015-07-08 2015-07-06 7.130 26,178,040 +1,661,711 0.73% 186,649,425
2015-07-07 2015-07-03 7.850 24,516,329 +3,168,000 0.69% 192,453,183
2015-07-06 2015-07-02 8.080 21,348,329 -850,000 0.60% 172,494,498
2015-07-03 2015-06-30 8.190 22,198,329 -2,226,000 0.62% 181,804,315
2015-07-02 2015-06-29 7.750 24,424,329 -680,000 0.68% 189,288,550
2015-06-30 2015-06-26 8.390 25,104,329 -1,040,000 0.70% 210,625,320
2015-06-29 2015-06-25 8.740 26,144,329 -1,505,274 0.73% 228,501,435
2015-06-26 2015-06-24 8.910 27,649,603 +512,500 0.77% 246,357,963
2015-06-25 2015-06-23 8.890 27,137,103 +41,491 0.76% 241,248,846
2015-06-24 2015-06-22 8.670 27,095,612 -164,000 0.76% 234,918,956
2015-06-23 2015-06-19 9.090 27,259,612 +2,074,923 0.76% 247,789,873
2015-06-22 2015-06-18 7.270 25,184,689 +260,671 0.71% 183,092,689
2015-06-19 2015-06-17 7.520 24,924,018 +3,970,802 0.70% 187,428,615
2015-06-18 2015-06-16 7.860 20,953,216 -4,177,355 0.59% 164,692,278
2015-06-17 2015-06-15 9.250 25,130,571 -4,536,367 0.70% 232,457,782
2015-06-16 2015-06-12 10.260 29,666,938 +8,129,792 0.83% 304,382,784
2015-06-15 2015-06-11 10.340 21,537,146 +36,840 0.60% 222,694,090
2015-06-12 2015-06-10 11.440 21,500,306 +3,375,839 0.60% 245,963,501
2015-06-11 2015-06-09 13.740 18,124,467 -304,418 0.51% 249,030,177
2015-06-10 2015-06-08 15.220 18,428,885 +2,614,832 0.52% 280,487,630
2015-06-09 2015-06-05 17.320 15,814,053 +949,450 0.44% 273,899,398
2015-06-08 2015-06-04 18.320 14,864,603 -1,385,150 0.42% 272,319,527
2015-06-05 2015-06-03 20.900 16,249,753 +7,893,250 0.46% 339,619,838
2015-06-04 2015-06-02 22.300 8,356,503 +1,232,219 0.23% 186,350,017
2015-06-03 2015-06-01 24.800 7,124,284 -8,697,998 0.20% 176,682,243
2015-06-02 2015-05-29 24.800 15,822,282 -16,199,674 0.44% 392,392,594
2015-06-01 2015-05-28 26.100 32,021,956 +3,750,791 0.90% 835,773,052
2015-05-29 2015-05-27 22.800 28,271,165 +6,312,423 0.79% 644,582,562
2015-05-28 2015-05-26 21.500 21,958,742 -2,782,900 0.62% 472,112,953
2015-05-27 2015-05-22 15.060 24,741,642 +4,404,969 0.69% 372,609,129
2015-05-26 2015-05-21 14.360 20,336,673 -3,036,668 0.57% 292,034,624
2015-05-22 2015-05-20 24.300 23,373,341 +6,990,731 0.66% 567,972,186
2015-05-21 2015-05-19 27.600 16,382,610 -22,133 0.46% 452,160,036
2015-05-20 2015-05-18 26.750 16,404,743 -2,623,369 0.46% 438,826,875
2015-05-19 2015-05-15 24.950 19,028,112 -8,192 0.53% 474,751,394
2015-05-18 2015-05-14 23.600 19,036,304 -452,498 0.53% 449,256,774
2015-05-15 2015-05-13 21.900 19,488,802 -82,469 0.55% 426,804,764
2015-05-14 2015-05-12 20.600 19,571,271 +458,398 0.55% 403,168,183
2015-05-13 2015-05-11 20.600 19,112,873 -1,637,718 0.54% 393,725,184
2015-05-12 2015-05-08 20.300 20,750,591 +455,495 0.58% 421,236,997
2015-05-11 2015-05-07 20.850 20,295,096 -139,869 0.57% 423,152,752
2015-05-08 2015-05-06 20.700 20,434,965 +445,947 0.57% 423,003,776
2015-05-07 2015-05-05 19.980 19,989,018 +608,394 0.56% 399,380,580
2015-05-06 2015-05-04 19.360 19,380,624 +137,610 0.54% 375,208,881
2015-05-05 2015-04-30 18.840 19,243,014 -158,781 0.54% 362,538,384
2015-05-04 2015-04-29 18.600 19,401,795 +974,244 0.54% 360,873,387
2015-04-30 2015-04-28 18.200 18,427,551 -22,000 0.52% 335,381,428
2015-04-29 2015-04-27 18.100 18,449,551 -409,100 0.52% 333,936,873
2015-04-28 2015-04-24 16.880 18,858,651 -267,472 0.53% 318,334,029
2015-04-27 2015-04-23 16.200 19,126,123 +1,059,785 0.54% 309,843,193
2015-04-24 2015-04-22 15.900 18,066,338 +465,342 0.51% 287,254,774
2015-04-23 2015-04-21 15.200 17,600,996 -297,810 0.49% 267,535,139
2015-04-22 2015-04-20 14.980 17,898,806 +885,260 0.50% 268,124,114
2015-04-21 2015-04-17 14.520 17,013,546 +315,135 0.48% 247,036,688
2015-04-20 2015-04-16 14.940 16,698,411 +1,191,781 0.47% 249,474,260
2015-04-17 2015-04-15 15.980 15,506,630 -127,184 0.43% 247,795,947
2015-04-16 2015-04-14 14.820 15,633,814 -1,559,921 0.44% 231,693,123
2015-04-15 2015-04-13 14.800 17,193,735 +4,493,186 0.48% 254,467,278
2015-04-14 2015-04-10 13.720 12,700,549 -3,842,000 0.36% 174,251,532
2015-04-13 2015-04-09 13.860 16,542,549 +951,307 0.46% 229,279,729
2015-04-10 2015-04-08 13.360 15,591,242 +600,080 0.44% 208,298,993
2015-04-09 2015-04-02 13.640 14,991,162 +1,398,251 0.42% 204,479,450
2015-04-08 2015-04-01 13.600 13,592,911 +2,471,528 0.38% 184,863,590
2015-04-02 2015-03-31 13.760 11,121,383 +652,828 0.31% 153,030,230
2015-04-01 2015-03-30 11.080 10,468,555 +1,642,220 0.29% 115,991,589
2015-03-31 2015-03-27 10.300 8,826,335 -2,854,000 0.25% 90,911,250
2015-03-30 2015-03-26 10.440 11,680,335 +432,275 0.33% 121,942,697
2015-03-27 2015-03-25 10.100 11,248,060 +88,000 0.32% 113,605,406
2015-03-26 2015-03-24 8.840 11,160,060 +458,720 0.31% 98,654,930
2015-03-25 2015-03-23 9.290 10,701,340 +774,104 0.30% 99,415,449
2015-03-24 2015-03-20 9.480 9,927,236 -453,621 0.28% 94,110,197
2015-03-23 2015-03-19 8.040 10,380,857 -326,260 0.29% 83,462,090
2015-03-20 2015-03-18 6.330 10,707,117 +5,613,561 0.30% 67,776,051
2015-03-19 2015-03-17 6.870 5,093,556 +3,583,496 0.14% 34,992,730
2015-03-17 2015-03-13 5.020 1,510,060 +336,000 0.04% 7,580,501
2015-03-16 2015-03-12 5.020 1,174,060 +252,000 0.03% 5,893,781
2015-03-12 2015-03-10 4.670 922,060 +244,000 0.03% 4,306,020
2015-03-11 2015-03-09 4.610 678,060 +582,000 0.02% 3,125,857
2015-03-04 2015-03-02 4.300 96,060 -10,000 0.00% 413,058
2015-03-02 2015-02-26 4.280 106,060 -60,000 0.00% 453,937
2015-02-27 2015-02-25 4.090 166,060 -72,000 0.00% 679,185
2015-02-26 2015-02-24 4.180 238,060 -58,000 0.01% 995,091
2015-02-12 2015-02-10 4.250 296,060 -50,000 0.01% 1,258,255
2015-02-09 2015-02-05 4.370 346,060 -8,000 0.01% 1,512,282
2015-02-06 2015-02-04 4.290 354,060 -4,000 0.01% 1,518,917
2015-02-05 2015-02-03 4.290 358,060 -78,000 0.01% 1,536,077
2015-02-02 2015-01-29 4.490 436,060 -295,271 0.01% 1,957,909
2015-01-29 2015-01-27 4.360 731,331 +186,000 0.02% 3,188,603
2015-01-28 2015-01-26 4.400 545,331 -186,729 0.02% 2,399,456
2015-01-23 2015-01-21 4.620 732,060 +296,000 0.02% 3,382,117
2015-01-19 2015-01-15 4.670 436,060 -79,923 0.01% 2,036,400
2015-01-16 2015-01-14 4.860 515,983 -497,476 0.01% 2,507,677
2015-01-15 2015-01-13 4.870 1,013,459 +490,523 0.03% 4,935,545
2015-01-13 2015-01-09 4.740 522,936 -2,000 0.01% 2,478,717
2015-01-09 2015-01-07 4.790 524,936 -22,000 0.01% 2,514,443
2015-01-08 2015-01-06 4.950 546,936 -542,000 0.02% 2,707,333
2015-01-07 2015-01-05 4.840 1,088,936 +842,876 0.03% 5,270,450
2015-01-06 2015-01-02 4.890 246,060 -2,000 0.01% 1,203,233
2015-01-05 2014-12-31 5.030 248,060 -543,965 0.01% 1,247,742
2014-12-30 2014-12-24 4.190 792,025 +234,000 0.02% 3,318,585
2014-12-29 2014-12-22 4.250 558,025 -92,700 0.02% 2,371,606
2014-12-23 2014-12-19 4.340 650,725 +408,665 0.02% 2,824,146
2014-12-18 2014-12-16 4.350 242,060 -800 0.01% 1,052,961
2014-12-11 2014-12-09 4.320 242,860 -175,886 0.01% 1,049,155
2014-12-10 2014-12-08 4.370 418,746 -219,579 0.01% 1,829,920
2014-12-08 2014-12-04 4.470 638,325 +339,286 0.02% 2,853,313
2014-12-04 2014-12-02 4.420 299,039 -85,821 0.01% 1,321,752
2014-11-21 2014-11-19 4.930 384,860 -8,000 0.01% 1,897,360
2014-11-07 2014-11-05 4.670 392,860 -2,000 0.01% 1,834,656
2014-11-03 2014-10-30 4.780 394,860 -6,000 0.01% 1,887,431
2014-10-31 2014-10-29 4.730 400,860 -8,000 0.01% 1,896,068
2014-10-29 2014-10-27 4.540 408,860 -4,000 0.01% 1,856,224
2014-10-27 2014-10-23 4.800 412,860 +262,000 0.01% 1,981,728
2014-10-16 2014-10-14 4.910 150,860 -32,000 0.00% 740,723
2014-10-08 2014-10-06 5.140 182,860 -25,800 0.01% 939,900
2014-10-03 2014-09-29 5.030 208,660 -118,000 0.01% 1,049,560
2014-09-30 2014-09-26 4.990 326,660 -48,000 0.01% 1,630,033
2014-09-29 2014-09-25 5.170 374,660 -18,000 0.01% 1,936,992
2014-09-26 2014-09-24 5.140 392,660 -36,200 0.01% 2,018,272
2014-09-25 2014-09-23 4.990 428,860 -48,000 0.01% 2,140,011
2014-09-24 2014-09-22 4.990 476,860 -16,000 0.01% 2,379,531
2014-09-23 2014-09-19 5.140 492,860 -3,805,091 0.01% 2,533,300
2014-09-22 2014-09-18 4.810 4,297,951 -34,000 0.12% 20,673,144
2014-09-19 2014-09-17 4.850 4,331,951 +9,091 0.12% 21,009,962
2014-09-18 2014-09-16 4.830 4,322,860 +286,860 0.12% 20,879,414
2014-09-17 2014-09-15 5.560 4,036,000 +1,071,140 0.11% 22,440,160
2014-09-16 2014-09-12 4.760 2,964,860 -6,000 0.08% 14,112,734
2014-09-15 2014-09-11 4.640 2,970,860 +446,000 0.08% 13,784,790
2014-09-12 2014-09-10 4.700 2,524,860 +1,142,000 0.07% 11,866,842
2014-09-11 2014-09-08 4.330 1,382,860 +268,000 0.04% 5,987,784
2014-09-10 2014-09-05 4.510 1,114,860 +472,000 0.03% 5,028,019
2014-09-08 2014-09-04 4.500 642,860 +368,000 0.02% 2,892,870
2014-09-04 2014-09-02 4.450 274,860 -277,925 0.01% 1,223,127
2014-09-03 2014-09-01 4.270 552,785 -98,500 0.02% 2,360,392
2014-08-28 2014-08-26 4.130 651,285 -93,900 0.02% 2,689,807
2014-08-20 2014-08-18 4.140 745,185 -18,000 0.02% 3,085,066
2014-08-12 2014-08-08 4.020 763,185 +242,000 0.02% 3,068,004
2014-08-07 2014-08-05 4.100 521,185 -8,000 0.01% 2,136,858
2014-08-06 2014-08-04 4.170 529,185 -34,000 0.01% 2,206,701
2014-08-05 2014-08-01 4.370 563,185 -14,000 0.02% 2,461,118
2014-08-04 2014-07-31 4.140 577,185 -54,000 0.02% 2,389,546
2014-08-01 2014-07-30 4.280 631,185 -70,000 0.02% 2,701,472
2014-07-31 2014-07-29 4.300 701,185 -804,000 0.02% 3,015,096
2014-07-30 2014-07-28 4.350 1,505,185 -90,000 0.04% 6,547,555
2014-07-29 2014-07-25 4.380 1,595,185 -30,000 0.04% 6,986,910
2014-07-28 2014-07-24 4.420 1,625,185 -22,000 0.05% 7,183,318
2014-07-25 2014-07-23 4.420 1,647,185 +695,531 0.05% 7,280,558
2014-07-24 2014-07-22 4.440 951,654 -140,000 0.03% 4,225,344
2014-07-23 2014-07-21 4.470 1,091,654 -152,000 0.03% 4,879,693
2014-07-22 2014-07-18 4.660 1,243,654 -169,300 0.03% 5,795,428
2014-07-21 2014-07-17 4.520 1,412,954 -282,700 0.04% 6,386,552
2014-07-18 2014-07-16 4.600 1,695,654 -570,382 0.05% 7,800,008
2014-07-17 2014-07-15 4.620 2,266,036 -76,000 0.06% 10,469,086
2014-07-16 2014-07-14 4.520 2,342,036 -80,000 0.07% 10,586,003
2014-07-15 2014-07-11 4.660 2,422,036 +393,257 0.07% 11,286,688
2014-07-14 2014-07-10 4.740 2,028,779 -84,000 0.06% 9,616,412
2014-07-11 2014-07-09 4.630 2,112,779 +80,743 0.06% 9,782,167
2014-07-10 2014-07-08 4.640 2,032,036 -285,600 0.06% 9,428,647
2014-07-09 2014-07-07 4.690 2,317,636 -98,000 0.06% 10,869,713
2014-07-08 2014-07-04 4.690 2,415,636 -331,543 0.07% 11,329,333
2014-07-07 2014-07-03 4.700 2,747,179 -126,000 0.08% 12,911,741
2014-07-04 2014-07-02 4.750 2,873,179 +230,406 0.08% 13,647,600
2014-06-26 2014-06-24 4.760 2,642,773 +191,127 0.07% 12,579,599
2014-06-17 2014-06-13 4.900 2,451,646 +162,911 0.07% 12,013,065
2014-06-12 2014-06-10 4.900 2,288,735 -300 0.06% 11,214,802
2014-06-11 2014-06-09 4.900 2,289,035 +120,941 0.06% 11,216,272
2014-06-10 2014-06-06 4.810 2,168,094 -134,700 0.06% 10,428,532
2014-06-09 2014-06-05 4.930 2,302,794 +444,682 0.06% 11,352,774
2014-06-06 2014-06-04 4.680 1,858,112 -238,900 0.05% 8,695,964
2014-06-05 2014-06-03 4.520 2,097,012 -622,100 0.06% 9,478,494
2014-06-04 2014-05-30 4.450 2,719,112 -169,000 0.08% 12,100,048
2014-06-03 2014-05-29 3.800 2,888,112 -139,143 0.08% 10,974,826
2014-05-30 2014-05-28 3.800 3,027,255 +1,141,463 0.08% 11,503,569
2014-05-28 2014-05-26 3.900 1,885,792 +181,890 0.05% 7,354,589
2014-05-27 2014-05-23 3.970 1,703,902 +578,348 0.05% 6,764,491
2014-05-26 2014-05-22 3.840 1,125,554 -62,000 0.03% 4,322,127
2014-05-22 2014-05-20 3.820 1,187,554 -93,060 0.03% 4,536,456
2014-05-21 2014-05-19 3.790 1,280,614 +277,060 0.04% 4,853,527
2014-05-20 2014-05-16 3.620 1,003,554 -239,368 0.03% 3,632,865
2014-05-19 2014-05-15 3.730 1,242,922 +461,720 0.03% 4,636,099
2014-05-12 2014-05-08 3.410 781,202 -266,063 0.02% 2,663,899
2014-05-09 2014-05-07 3.460 1,047,265 +286,404 0.03% 3,623,537
2014-04-22 2014-04-16 3.620 760,861 -109,600 0.02% 2,754,317
2014-04-16 2014-04-14 3.640 870,461 -106,600 0.02% 3,168,478
2014-04-15 2014-04-11 3.620 977,061 +234,778 0.03% 3,536,961
2014-04-08 2014-04-04 3.610 742,283 -144,000 0.02% 2,679,642
2014-04-07 2014-04-03 3.600 886,283 +300,343 0.02% 3,190,619
2014-04-03 2014-04-01 3.490 585,940 +325,920 0.02% 2,044,931
2014-03-28 2014-03-26 3.320 260,020 -2,000 0.01% 863,266
2014-03-27 2014-03-25 3.320 262,020 -283,180 0.01% 869,906
2014-03-26 2014-03-24 3.460 545,200 +285,180 0.02% 1,886,392
2014-03-14 2014-03-12 3.290 260,020 -346,130 0.01% 855,466
2014-03-13 2014-03-11 3.400 606,150 -228,291 0.02% 2,060,910
2014-03-12 2014-03-10 3.430 834,441 -114,200 0.02% 2,862,133
2014-03-11 2014-03-07 3.450 948,641 -112,600 0.03% 3,272,811
2014-03-05 2014-03-03 3.440 1,061,241 +779,221 0.03% 3,650,669
2014-02-12 2014-02-10 3.530 282,020 -8,000 0.01% 995,531
2014-02-11 2014-02-07 3.560 290,020 -189,220 0.01% 1,032,471
2014-02-10 2014-02-06 3.660 479,240 +219,220 0.01% 1,754,018
2014-02-07 2014-02-05 3.320 260,020 +259,960 0.01% 863,266
2014-01-10 2014-01-08 3.570 60 -234,740 0.00% 214
2014-01-09 2014-01-07 3.660 234,800 +234,740 0.01% 859,368
2013-12-03 2013-11-29 3.500 60 -17,999 0.00% 210
2013-11-22 2013-11-20 3.760 18,059 -203,684 0.00% 67,902
2013-11-21 2013-11-19 3.920 221,743 +203,700 0.01% 869,233
2013-11-12 2013-11-08 3.710 18,043 -48,500 0.00% 66,940
2013-11-11 2013-11-07 3.750 66,543 +48,500 0.00% 249,536
2013-11-08 2013-11-06 3.730 18,043 -223,100 0.00% 67,300
2013-11-07 2013-11-05 3.860 241,143 +223,100 0.01% 930,812
2013-10-24 2013-10-22 4.070 18,043 -107,630 0.00% 73,435
2013-10-18 2013-10-16 3.950 125,673 -54,000 0.00% 496,408
2013-10-17 2013-10-15 4.030 179,673 -58,520 0.01% 724,082
2013-10-15 2013-10-10 4.110 238,193 -94,400 0.01% 978,973
2013-10-11 2013-10-09 4.210 332,593 -92,200 0.01% 1,400,217
2013-10-10 2013-10-08 3.960 424,793 -98,000 0.01% 1,682,180
2013-10-04 2013-10-02 4.060 522,793 -291,705 0.01% 2,122,540
2013-10-03 2013-09-30 4.040 814,498 -102,000 0.02% 3,290,572
2013-10-02 2013-09-27 4.100 916,498 -202,000 0.03% 3,757,642
2013-09-30 2013-09-26 4.020 1,118,498 -298,000 0.03% 4,496,362
2013-09-27 2013-09-25 4.040 1,416,498 -192,400 0.04% 5,722,652
2013-09-17 2013-09-13 4.210 1,608,898 +112,520 0.05% 6,773,461
2013-09-16 2013-09-12 4.220 1,496,378 +523 0.04% 6,314,715
2013-09-13 2013-09-11 4.230 1,495,855 +594,230 0.04% 6,327,467
2013-09-10 2013-09-06 4.220 901,625 +473,773 0.03% 3,804,858
2013-09-05 2013-09-03 4.230 427,852 +410,332 0.01% 1,809,814
2013-09-02 2013-08-29 4.140 17,520 -285,343 0.00% 72,533
2013-08-28 2013-08-26 4.190 302,863 -7,000 0.01% 1,268,996
2013-08-26 2013-08-22 4.160 309,863 -186,429 0.01% 1,289,030
2013-08-22 2013-08-20 4.200 496,292 +17,460 0.01% 2,084,426
2013-08-20 2013-08-16 4.250 478,832 +478,772 0.01% 2,035,036
2013-07-18 2013-07-16 4.110 60 -207,580 0.00% 247
2013-07-17 2013-07-15 4.100 207,640 +207,580 0.01% 851,324
2013-06-10 2013-06-06 4.460 60 +60 0.00% 268
2007-06-26 2007-06-22 0

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