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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-21 2020-10-19 1.500 0 +0
2020-10-20 2020-10-16 1.500 0 -31,316,300
2020-09-01 2020-08-28 1.500 31,316,300 -437,249,000 0.31% 46,974,450
2020-01-29 2020-01-22 1.500 468,565,300 -96,000 4.60% 702,847,950
2019-10-10 2019-10-08 1.500 468,661,300 -76,200 4.61% 702,991,950
2019-08-08 2019-08-06 1.500 468,737,500 -1,001,000 4.61% 703,106,250
2019-06-12 2019-06-10 1.500 469,738,500 +80,000 4.62% 704,607,750
2019-03-27 2019-03-25 1.500 469,658,500 -52,690 4.62% 704,487,750
2019-02-25 2019-02-21 1.500 469,711,190 +15,000 4.62% 704,566,785
2018-10-25 2018-10-23 1.500 469,696,190 -36,000 4.62% 704,544,285
2018-09-26 2018-09-21 1.500 469,732,190 +187,000 4.62% 704,598,285
2018-09-24 2018-09-20 1.500 469,545,190 +30,000 4.61% 704,317,785
2018-08-21 2018-08-17 1.500 469,515,190 -15,000 4.61% 704,272,785
2018-07-04 2018-06-29 1.500 469,530,190 +18,086,000 4.61% 704,295,285
2018-06-15 2018-06-13 1.500 451,444,190 +20,000 4.44% 677,166,285
2018-06-05 2018-06-01 1.500 451,424,190 -20,000 4.44% 677,136,285
2018-05-31 2018-05-29 1.500 451,444,190 -80,000 4.44% 677,166,285
2018-05-28 2018-05-24 1.500 451,524,190 +80,000 4.44% 677,286,285
2018-05-09 2018-05-07 1.500 451,444,190 +50,000 4.44% 677,166,285
2018-04-25 2018-04-23 1.500 451,394,190 -12,445 4.44% 677,091,285
2018-04-10 2018-04-06 1.500 451,406,635 +15,000 4.44% 677,109,952
2018-04-06 2018-04-03 1.500 451,391,635 -9,400 4.44% 677,087,452
2018-03-20 2018-03-16 1.500 451,401,035 -15,000 4.44% 677,101,552
2018-03-15 2018-03-13 1.500 451,416,035 +15,000 4.44% 677,124,052
2018-02-27 2018-02-23 1.500 451,401,035 -944,005 4.44% 677,101,552
2018-02-09 2018-02-07 1.500 452,345,040 +3,540 4.45% 678,517,560
2018-01-30 2018-01-26 1.500 452,341,500 -30,400 4.45% 678,512,250
2018-01-29 2018-01-25 1.500 452,371,900 +13,800 4.45% 678,557,850
2018-01-18 2018-01-16 1.500 452,358,100 -13,800 4.45% 678,537,150
2018-01-17 2018-01-15 1.500 452,371,900 +15,000 4.45% 678,557,850
2018-01-04 2018-01-02 1.500 452,356,900 -230,200 4.45% 678,535,350
2017-12-28 2017-12-22 1.500 452,587,100 +245,600 4.45% 678,880,650
2017-12-21 2017-12-19 1.500 452,341,500 -2,500,000 4.45% 678,512,250
2017-12-20 2017-12-18 1.500 454,841,500 +2,363,000 4.47% 682,262,250
2017-12-19 2017-12-15 1.500 452,478,500 -15,000 4.45% 678,717,750
2017-12-18 2017-12-14 1.500 452,493,500 +15,000 4.45% 678,740,250
2017-12-06 2017-12-04 1.500 452,478,500 -15,000 4.45% 678,717,750
2017-11-28 2017-11-24 1.500 452,493,500 -187,000 4.45% 678,740,250
2017-11-27 2017-11-23 1.500 452,680,500 +100,000 4.45% 679,020,750
2017-11-13 2017-11-09 1.500 452,580,500 +15,000 4.45% 678,870,750
2017-10-25 2017-10-23 1.500 452,565,500 -349,500 4.45% 678,848,250
2017-10-16 2017-10-12 1.500 452,915,000 -15,000 4.45% 679,372,500
2017-10-13 2017-10-11 1.500 452,930,000 +15,000 4.45% 679,395,000
2017-10-06 2017-10-03 1.500 452,915,000 -15,000 4.45% 679,372,500
2017-10-04 2017-09-29 1.500 452,930,000 +182,000 4.45% 679,395,000
2017-10-03 2017-09-28 1.590 452,748,000 +106,700 4.45% 719,869,320
2017-09-29 2017-09-27 1.550 452,641,300 -4,986,000 4.45% 701,594,015
2017-09-28 2017-09-26 1.700 457,627,300 -75,000 4.50% 777,966,410
2017-09-27 2017-09-25 1.710 457,702,300 -39,000 4.50% 782,670,933
2017-09-26 2017-09-22 1.740 457,741,300 +155,000 4.50% 796,469,862
2017-09-25 2017-09-21 1.780 457,586,300 +8,000 4.50% 814,503,614
2017-09-22 2017-09-20 1.840 457,578,300 +26,000 4.50% 841,944,072
2017-09-21 2017-09-19 1.860 457,552,300 +5,000 4.50% 851,047,278
2017-09-20 2017-09-18 1.870 457,547,300 -73,000 4.50% 855,613,451
2017-09-19 2017-09-15 1.890 457,620,300 -39,100 4.50% 864,902,367
2017-09-18 2017-09-14 1.870 457,659,400 +166,900 4.50% 855,823,078
2017-09-15 2017-09-13 1.880 457,492,500 -3,037,000 4.50% 860,085,900
2017-09-14 2017-09-12 1.900 460,529,500 -206,400 4.53% 875,006,050
2017-09-13 2017-09-11 1.890 460,735,900 -850,000 4.53% 870,790,851
2017-09-12 2017-09-08 1.950 461,585,900 +1,056,400 4.54% 900,092,505
2017-09-11 2017-09-07 1.880 460,529,500 -84,000 4.53% 865,795,460
2017-09-08 2017-09-06 1.820 460,613,500 +52,000 4.53% 838,316,570
2017-09-07 2017-09-05 1.890 460,561,500 -11,399,000 4.53% 870,461,235
2017-09-06 2017-09-04 1.940 471,960,500 -374,400 4.64% 915,603,370
2017-09-05 2017-09-01 1.940 472,334,900 +269,700 4.64% 916,329,706
2017-09-04 2017-08-31 1.930 472,065,200 -19,000 4.64% 911,085,836
2017-09-01 2017-08-30 1.950 472,084,200 +33,000 4.64% 920,564,190
2017-08-31 2017-08-29 1.950 472,051,200 -7,000 4.64% 920,499,840
2017-08-30 2017-08-28 1.960 472,058,200 -28,000 4.64% 925,234,072
2017-08-29 2017-08-25 1.990 472,086,200 +3,000 4.64% 939,451,538
2017-08-28 2017-08-24 2.000 472,083,200 +122,700 4.64% 944,166,400
2017-08-22 2017-08-18 2.010 471,960,500 +285,000 4.64% 948,640,605
2017-08-21 2017-08-17 2.000 471,675,500 +120,000 4.64% 943,351,000
2017-08-18 2017-08-16 2.020 471,555,500 -45,655,000 4.63% 952,542,110
2017-08-17 2017-08-15 2.020 517,210,500 +234,300 5.08% 1,044,765,210
2017-08-16 2017-08-14 1.990 516,976,200 +55,000 5.08% 1,028,782,638
2017-08-15 2017-08-11 2.040 516,921,200 -9,000 5.08% 1,054,519,248
2017-08-14 2017-08-10 1.990 516,930,200 -124,000 5.08% 1,028,691,098
2017-08-11 2017-08-09 2.010 517,054,200 +4,000 5.08% 1,039,278,942
2017-08-10 2017-08-08 2.040 517,050,200 +11,491,000 5.08% 1,054,782,408
2017-08-09 2017-08-07 2.050 505,559,200 +128,700 4.97% 1,036,396,360
2017-08-07 2017-08-03 2.030 505,430,500 -3,000 4.97% 1,026,023,915
2017-08-03 2017-08-01 2.020 505,433,500 +3,000 4.97% 1,020,975,670
2017-08-02 2017-07-31 2.030 505,430,500 +104,000 4.97% 1,026,023,915
2017-07-27 2017-07-25 2.060 505,326,500 -119,600 4.97% 1,040,972,590
2017-07-26 2017-07-24 2.060 505,446,100 +119,600 4.97% 1,041,218,966
2017-07-25 2017-07-21 2.020 505,326,500 -40,500 4.97% 1,020,759,530
2017-07-24 2017-07-20 2.060 505,367,000 -10,300 4.97% 1,041,056,020
2017-07-21 2017-07-19 2.080 505,377,300 +50,800 4.97% 1,051,184,784
2017-07-20 2017-07-18 2.090 505,326,500 -38,400 4.97% 1,056,132,385
2017-07-19 2017-07-17 2.070 505,364,900 +7,000 4.97% 1,046,105,343
2017-07-18 2017-07-14 2.040 505,357,900 -56,000 4.97% 1,030,930,116
2017-07-17 2017-07-13 2.050 505,413,900 +55,000 4.97% 1,036,098,495
2017-07-14 2017-07-12 2.040 505,358,900 -40,000 4.97% 1,030,932,156
2017-07-13 2017-07-11 2.000 505,398,900 -20,000 4.97% 1,010,797,800
2017-07-12 2017-07-10 2.080 505,418,900 -11,387,600 4.97% 1,051,271,312
2017-07-11 2017-07-07 2.020 516,806,500 -130,400 5.08% 1,043,949,130
2017-07-10 2017-07-06 2.060 516,936,900 +15,000 5.08% 1,064,890,014
2017-07-07 2017-07-05 2.080 516,921,900 +115,400 5.08% 1,075,197,552
2017-07-04 2017-06-30 2.110 516,806,500 -400 5.08% 1,090,461,715
2017-07-03 2017-06-29 2.150 516,806,900 -83,000 5.08% 1,111,134,835
2017-06-30 2017-06-28 2.080 516,889,900 -50,000 5.08% 1,075,130,992
2017-06-29 2017-06-27 2.080 516,939,900 -23,000 5.08% 1,075,234,992
2017-06-28 2017-06-26 2.100 516,962,900 +156,400 5.08% 1,085,622,090
2017-06-27 2017-06-23 2.120 516,806,500 -116,400 5.08% 1,095,629,780
2017-06-26 2017-06-22 2.040 516,922,900 +116,400 5.08% 1,054,522,716
2017-06-22 2017-06-20 2.070 516,806,500 -35,400 5.08% 1,069,789,455
2017-06-21 2017-06-19 2.110 516,841,900 -18,039,000 5.08% 1,090,536,409
2017-06-20 2017-06-16 2.090 534,880,900 -40,000 5.26% 1,117,901,081
2017-06-19 2017-06-15 2.150 534,920,900 -57,000 5.26% 1,150,079,935
2017-06-16 2017-06-14 2.220 534,977,900 -191,600 5.26% 1,187,650,938
2017-06-14 2017-06-12 2.170 535,169,500 -42,400 5.26% 1,161,317,815
2017-06-13 2017-06-09 2.160 535,211,900 -68,000 5.26% 1,156,057,704
2017-06-12 2017-06-08 2.180 535,279,900 +60,900 5.26% 1,166,910,182
2017-06-09 2017-06-07 2.190 535,219,000 -7,000 5.26% 1,172,129,610
2017-06-08 2017-06-06 2.150 535,226,000 +19,817,000 5.26% 1,150,735,900
2017-06-07 2017-06-05 2.150 515,409,000 -490,000 5.07% 1,108,129,350
2017-06-06 2017-06-02 2.110 515,899,000 +200,000 5.07% 1,088,546,890
2017-06-05 2017-06-01 2.090 515,699,000 +104,500 5.07% 1,077,810,910
2017-06-02 2017-05-31 2.170 515,594,500 +32,000 5.07% 1,118,840,065
2017-06-01 2017-05-29 2.190 515,562,500 -1,008,300 5.07% 1,129,081,875
2017-05-31 2017-05-26 2.200 516,570,800 -29,000 5.08% 1,136,455,760
2017-05-29 2017-05-25 2.200 516,599,800 -23,000 5.08% 1,136,519,560
2017-05-26 2017-05-24 2.190 516,622,800 -44,000 5.08% 1,131,403,932
2017-05-25 2017-05-23 2.160 516,666,800 -31,000 5.08% 1,116,000,288
2017-05-24 2017-05-22 2.170 516,697,800 +132,500 5.08% 1,121,234,226
2017-05-23 2017-05-19 2.180 516,565,300 -32,000 5.08% 1,126,112,354
2017-05-22 2017-05-18 2.190 516,597,300 -4,000 5.08% 1,131,348,087
2017-05-19 2017-05-17 2.160 516,601,300 +1,497,000 5.08% 1,115,858,808
2017-05-18 2017-05-16 2.160 515,104,300 -5,000 5.06% 1,112,625,288
2017-05-17 2017-05-15 2.150 515,109,300 +2,445,000 5.06% 1,107,484,995
2017-05-16 2017-05-12 2.140 512,664,300 +1,000 5.04% 1,097,101,602
2017-05-15 2017-05-11 2.180 512,663,300 +28,000 5.04% 1,117,605,994
2017-05-12 2017-05-10 2.120 512,635,300 +72,800 5.04% 1,086,786,836
2017-05-11 2017-05-09 2.100 512,562,500 -20,400 5.04% 1,076,381,250
2017-05-10 2017-05-08 2.090 512,582,900 -19,000 5.04% 1,071,298,261
2017-05-09 2017-05-05 2.090 512,601,900 +17,000 5.04% 1,071,337,971
2017-05-08 2017-05-04 2.100 512,584,900 +206,400 5.04% 1,076,428,290
2017-05-05 2017-05-02 2.090 512,378,500 +270,000 5.04% 1,070,871,065
2017-05-04 2017-04-28 2.110 512,108,500 -110,000 5.03% 1,080,548,935
2017-05-02 2017-04-27 2.090 512,218,500 +283,000 5.03% 1,070,536,665
2017-04-28 2017-04-26 2.110 511,935,500 +91,000 5.03% 1,080,183,905
2017-04-27 2017-04-25 2.100 511,844,500 +225,000 5.03% 1,074,873,450
2017-04-26 2017-04-24 2.080 511,619,500 +300,000 5.03% 1,064,168,560
2017-04-25 2017-04-21 2.070 511,319,500 +242,100 5.03% 1,058,431,365
2017-04-24 2017-04-20 2.090 511,077,400 +212,000 5.02% 1,068,151,766
2017-04-21 2017-04-19 2.100 510,865,400 -43,000 5.02% 1,072,817,340
2017-04-20 2017-04-18 2.130 510,908,400 -61,000 5.02% 1,088,234,892
2017-04-19 2017-04-13 2.150 510,969,400 +6,109,000 5.02% 1,098,584,210
2017-04-18 2017-04-12 2.160 504,860,400 -47,000 4.96% 1,090,498,464
2017-04-13 2017-04-11 2.240 504,907,400 +117,900 4.96% 1,130,992,576
2017-04-12 2017-04-10 2.210 504,789,500 -72,954 4.96% 1,115,584,795
2017-04-11 2017-04-07 2.250 504,862,454 -100 4.96% 1,135,940,522
2017-04-10 2017-04-06 2.200 504,862,554 -1,800 4.96% 1,110,697,619
2017-04-07 2017-04-05 2.240 504,864,354 -53,000 4.96% 1,130,896,153
2017-04-06 2017-04-03 2.290 504,917,354 +31,800 4.96% 1,156,260,741
2017-04-05 2017-03-31 2.230 504,885,554 -56,000 4.96% 1,125,894,785
2017-04-03 2017-03-30 2.250 504,941,554 +124,000 4.96% 1,136,118,496
2017-03-31 2017-03-29 2.260 504,817,554 -11,606,000 4.96% 1,140,887,672
2017-03-23 2017-03-21 2.410 516,423,554 -37,300 5.08% 1,244,580,765
2017-03-22 2017-03-20 2.350 516,460,854 +556,300 5.08% 1,213,683,007
2017-03-21 2017-03-17 2.420 515,904,554 -10,000 5.07% 1,248,489,021
2017-03-20 2017-03-16 2.350 515,914,554 -63,000 5.07% 1,212,399,202
2017-03-17 2017-03-15 2.340 515,977,554 +73,100 5.07% 1,207,387,476
2017-03-16 2017-03-14 2.330 515,904,454 -60,521 5.07% 1,202,057,378
2017-03-15 2017-03-13 2.310 515,964,975 +2,696,000 5.07% 1,191,879,092
2017-03-14 2017-03-10 2.360 513,268,975 +4,677,382 5.04% 1,211,314,781
2017-03-13 2017-03-09 2.360 508,591,593 +324,643 5.00% 1,200,276,159
2017-03-10 2017-03-08 2.390 508,266,950 +1,402 5.00% 1,214,758,010
2017-03-09 2017-03-07 2.410 508,265,548 +1,999 5.00% 1,224,919,971
2017-03-08 2017-03-06 2.440 508,263,549 +2,201,938 5.00% 1,240,163,060
2017-03-07 2017-03-03 2.470 506,061,611 +1,890 4.97% 1,249,972,179
2017-03-06 2017-03-02 2.500 506,059,721 +155,267 4.97% 1,265,149,302
2017-03-03 2017-03-01 2.500 505,904,454 -255,779 4.97% 1,264,761,135
2017-03-02 2017-02-28 2.560 506,160,233 +103,000 4.97% 1,295,770,196
2017-03-01 2017-02-27 2.540 506,057,233 +1,777 4.97% 1,285,385,372
2017-02-28 2017-02-24 2.570 506,055,456 -101,113 4.98% 1,300,562,522
2017-02-27 2017-02-23 2.590 506,156,569 -19,955,000 4.98% 1,310,945,514
2017-02-24 2017-02-22 2.630 526,111,569 +59,000 5.18% 1,383,673,426
2017-02-23 2017-02-21 2.620 526,052,569 -1,138 5.18% 1,378,257,731
2017-02-22 2017-02-20 2.600 526,053,707 -4,737 5.18% 1,367,739,638
2017-02-21 2017-02-17 2.520 526,058,444 +123,390 5.18% 1,325,667,279
2017-02-20 2017-02-16 2.640 525,935,054 +29,697 5.17% 1,388,468,543
2017-02-17 2017-02-15 2.510 525,905,357 -158,999 5.17% 1,320,022,446
2017-02-16 2017-02-14 2.440 526,064,356 -4,541,001 5.18% 1,283,597,029
2017-02-15 2017-02-13 2.390 530,605,357 -29,200 5.22% 1,268,146,803
2017-02-14 2017-02-10 2.400 530,634,557 -69,000 5.22% 1,273,522,937
2017-02-13 2017-02-09 2.380 530,703,557 +98,100 5.22% 1,263,074,466
2017-02-10 2017-02-08 2.380 530,605,457 -37,000 5.22% 1,262,840,988
2017-02-09 2017-02-07 2.380 530,642,457 +37,100 5.22% 1,262,929,048
2017-02-07 2017-02-03 2.370 530,605,357 -114,800 5.22% 1,257,534,696
2017-02-06 2017-02-02 2.400 530,720,157 +253,800 5.22% 1,273,728,377
2017-02-03 2017-02-01 2.390 530,466,357 +23,735,000 5.22% 1,267,814,593
2017-02-02 2017-01-27 2.400 506,731,357 +147,000 4.99% 1,216,155,257
2017-02-01 2017-01-25 2.400 506,584,357 -108,675 4.98% 1,215,802,457
2017-01-26 2017-01-24 2.420 506,693,032 -52,600 4.99% 1,226,197,137
2017-01-25 2017-01-23 2.410 506,745,632 +1,389,900 4.99% 1,221,256,973
2017-01-24 2017-01-20 2.380 505,355,732 +104,000 4.97% 1,202,746,642
2017-01-23 2017-01-19 2.420 505,251,732 +1,489,875 4.97% 1,222,709,191
2017-01-20 2017-01-18 2.390 503,761,857 +854,454 4.96% 1,203,990,838
2017-01-19 2017-01-17 2.420 502,907,403 +35,000 4.95% 1,217,035,915
2017-01-18 2017-01-16 2.400 502,872,403 -56,000 4.95% 1,206,893,767
2017-01-17 2017-01-13 2.420 502,928,403 +1,735,000 4.95% 1,217,086,735
2017-01-16 2017-01-12 2.370 501,193,403 -231,569 4.93% 1,187,828,365
2017-01-13 2017-01-11 2.430 501,424,972 +12,572,000 4.93% 1,218,462,682
2017-01-12 2017-01-10 2.430 488,852,972 +1,887,565 4.81% 1,187,912,722
2017-01-11 2017-01-09 2.410 486,965,407 +107,000 4.79% 1,173,586,631
2017-01-10 2017-01-06 2.350 486,858,407 +716 4.79% 1,144,117,256
2017-01-09 2017-01-05 2.360 486,857,691 -20,312 4.79% 1,148,984,151
2017-01-06 2017-01-04 2.300 486,878,003 +97,000 4.79% 1,119,819,407
2017-01-05 2017-01-03 2.280 486,781,003 +32,000 4.79% 1,109,860,687
2017-01-04 2016-12-30 2.200 486,749,003 -51,700 4.79% 1,070,847,807
2017-01-03 2016-12-29 2.280 486,800,703 +107,200 4.79% 1,109,905,603
2016-12-30 2016-12-28 2.300 486,693,503 -98,300 4.79% 1,119,395,057
2016-12-29 2016-12-23 2.280 486,791,803 +102,300 4.79% 1,109,885,311
2016-12-28 2016-12-22 2.310 486,689,503 +35,400 4.79% 1,124,252,752
2016-12-23 2016-12-21 2.250 486,654,103 +35,014,600 4.79% 1,094,971,732
2016-12-22 2016-12-20 2.240 451,639,503 +30,000 4.44% 1,011,672,487
2016-12-21 2016-12-19 2.260 451,609,503 +100 4.44% 1,020,637,477
2016-12-20 2016-12-16 2.300 451,609,403 -182,436 4.44% 1,038,701,627
2016-12-19 2016-12-15 2.330 451,791,839 +16,000 4.44% 1,052,674,985
2016-12-16 2016-12-14 2.330 451,775,839 +166,436 4.44% 1,052,637,705
2016-12-14 2016-12-12 2.320 451,609,403 -100 4.44% 1,047,733,815
2016-12-13 2016-12-09 2.340 451,609,503 +100 4.44% 1,056,766,237
2016-12-12 2016-12-08 2.330 451,609,403 -138 4.44% 1,052,249,909
2016-12-09 2016-12-07 2.350 451,609,541 -166,300 4.44% 1,061,282,421
2016-12-08 2016-12-06 2.330 451,775,841 +166,314 4.44% 1,052,637,710
2016-12-07 2016-12-05 2.340 451,609,527 +124 4.44% 1,056,766,293
2016-12-06 2016-12-02 2.330 451,609,403 -164,324 4.44% 1,052,249,909
2016-12-05 2016-12-01 2.360 451,773,727 -51,395 4.44% 1,066,185,996
2016-12-02 2016-11-30 2.340 451,825,122 -2,158 4.45% 1,057,270,785
2016-12-01 2016-11-29 2.310 451,827,280 +167,877 4.45% 1,043,721,017
2016-11-30 2016-11-28 2.290 451,659,403 -49,000 4.44% 1,034,300,033
2016-11-29 2016-11-25 2.260 451,708,403 +49,000 4.44% 1,020,860,991
2016-11-28 2016-11-24 2.250 451,659,403 -170,105 4.44% 1,016,233,657
2016-11-25 2016-11-23 2.280 451,829,508 -728 4.45% 1,030,171,278
2016-11-24 2016-11-22 2.270 451,830,236 -17,167 4.45% 1,025,654,636
2016-11-23 2016-11-21 2.290 451,847,403 +188,000 4.45% 1,034,730,553
2016-11-22 2016-11-18 2.280 451,659,403 -28,000 4.44% 1,029,783,439
2016-11-21 2016-11-17 2.270 451,687,403 +28,000 4.44% 1,025,330,405
2016-11-18 2016-11-16 2.260 451,659,403 -70,000 4.44% 1,020,750,251
2016-11-17 2016-11-15 2.270 451,729,403 -40,000 4.44% 1,025,425,745
2016-11-16 2016-11-14 2.250 451,769,403 -390,000 4.44% 1,016,481,157
2016-11-15 2016-11-11 2.300 452,159,403 -1,018,916 4.45% 1,039,966,627
2016-11-14 2016-11-10 2.320 453,178,319 +850,313 4.46% 1,051,373,700
2016-11-11 2016-11-09 2.300 452,328,006 -79,484 4.45% 1,040,354,414
2016-11-10 2016-11-08 2.330 452,407,490 +78,000 4.45% 1,054,109,452
2016-11-09 2016-11-07 2.280 452,329,490 +21,504 4.45% 1,031,311,237
2016-11-08 2016-11-04 2.260 452,307,986 +10,838 4.45% 1,022,216,048
2016-11-07 2016-11-03 2.260 452,297,148 +34,596 4.45% 1,022,191,554
2016-11-04 2016-11-02 2.230 452,262,552 +103,000 4.45% 1,008,545,491
2016-11-03 2016-11-01 2.240 452,159,552 -38,127 4.45% 1,012,837,396
2016-11-02 2016-10-31 2.240 452,197,679 -134,800 4.45% 1,012,922,801
2016-11-01 2016-10-28 2.240 452,332,479 +168,949 4.45% 1,013,224,753
2016-10-31 2016-10-27 2.240 452,163,530 -4,696 4.45% 1,012,846,307
2016-10-28 2016-10-26 2.250 452,168,226 +8,723 4.45% 1,017,378,508
2016-10-27 2016-10-25 2.280 452,159,503 -48,100 4.45% 1,030,923,667
2016-10-26 2016-10-24 2.280 452,207,603 +48,200 4.45% 1,031,033,335
2016-10-25 2016-10-20 2.310 452,159,403 -457,073 4.45% 1,044,488,221
2016-10-24 2016-10-19 2.270 452,616,476 +222,000 4.45% 1,027,439,401
2016-10-20 2016-10-18 2.350 452,394,476 +235,000 4.45% 1,063,127,019
2016-10-19 2016-10-17 2.280 452,159,476 -168,600 4.45% 1,030,923,605
2016-10-18 2016-10-14 2.300 452,328,076 -93,104 4.45% 1,040,354,575
2016-10-17 2016-10-13 2.290 452,421,180 +401,000 4.45% 1,036,044,502
2016-10-14 2016-10-12 2.300 452,020,180 +64,000 4.45% 1,039,646,414
2016-10-13 2016-10-11 2.340 451,956,180 -569,000 4.45% 1,057,577,461
2016-10-12 2016-10-07 2.340 452,525,180 -38,297 4.45% 1,058,908,921
2016-10-11 2016-10-06 2.370 452,563,477 +204,000 4.45% 1,072,575,440
2016-10-07 2016-10-05 2.380 452,359,477 -1,572,026 4.45% 1,076,615,555
2016-10-06 2016-10-04 2.350 453,931,503 +827,100 4.47% 1,066,739,032
2016-10-05 2016-10-03 2.340 453,104,403 -13,255,000 4.46% 1,060,264,303
2016-10-04 2016-09-30 2.330 466,359,403 -250,000 4.59% 1,086,617,409
2016-10-03 2016-09-29 2.320 466,609,403 -2,450,000 4.59% 1,082,533,815
2016-09-30 2016-09-28 2.300 469,059,403 -280,047 4.61% 1,078,836,627
2016-09-29 2016-09-27 2.260 469,339,450 +229,000 4.62% 1,060,707,157
2016-09-28 2016-09-26 2.190 469,110,450 +74,000 4.62% 1,027,351,886
2016-09-27 2016-09-23 2.190 469,036,450 -4,992,000 4.61% 1,027,189,826
2016-09-26 2016-09-22 2.190 474,028,450 -113,000 4.67% 1,038,122,306
2016-09-23 2016-09-21 2.130 474,141,450 -11,972,953 4.67% 1,009,921,288
2016-09-22 2016-09-20 2.200 486,114,403 +411,740 4.79% 1,069,451,687
2016-09-21 2016-09-19 2.180 485,702,663 +9,075,000 4.78% 1,058,831,805
2016-09-19 2016-09-14 2.150 476,627,663 -35,214,000 4.69% 1,024,749,475
2016-09-15 2016-09-13 2.180 511,841,663 +2,944,000 5.04% 1,115,814,825
2016-09-14 2016-09-12 2.130 508,897,663 +36,000 5.01% 1,083,952,022
2016-09-13 2016-09-09 2.180 508,861,663 +109,000 5.01% 1,109,318,425
2016-09-12 2016-09-08 2.170 508,752,663 -6,983,000 5.01% 1,103,993,279
2016-09-09 2016-09-07 2.160 515,735,663 -26,000 5.08% 1,113,989,032
2016-09-08 2016-09-06 2.080 515,761,663 +133,933 5.08% 1,072,784,259
2016-09-07 2016-09-05 1.990 515,627,730 -10,184,600 5.08% 1,026,099,183
2016-09-06 2016-09-02 2.100 525,812,330 +8,477,582 5.18% 1,104,205,893
2016-09-05 2016-09-01 2.140 517,334,748 -9,875,000 5.09% 1,107,096,361
2016-09-02 2016-08-31 2.130 527,209,748 +752 5.19% 1,122,956,763
2016-09-01 2016-08-30 2.140 527,208,996 -10,114,742 5.19% 1,128,227,251
2016-08-31 2016-08-29 2.170 537,323,738 +46,000 5.29% 1,165,992,511
2016-08-30 2016-08-26 2.160 537,277,738 -12,000 5.29% 1,160,519,914
2016-08-29 2016-08-25 2.140 537,289,738 -37,000 5.29% 1,149,800,039
2016-08-26 2016-08-24 2.170 537,326,738 +38,000 5.29% 1,165,999,021
2016-08-25 2016-08-23 2.170 537,288,738 +29,000 5.29% 1,165,916,561
2016-08-24 2016-08-22 2.200 537,259,738 +134,000 5.29% 1,181,971,424
2016-08-23 2016-08-19 2.200 537,125,738 +86,000 5.29% 1,181,676,624
2016-08-22 2016-08-18 2.190 537,039,738 -259,000 5.29% 1,176,117,026
2016-08-19 2016-08-17 2.190 537,298,738 +151,000 5.29% 1,176,684,236
2016-08-18 2016-08-16 2.170 537,147,738 +108,000 5.29% 1,165,610,591
2016-08-17 2016-08-15 2.210 537,039,738 +4,932,000 5.29% 1,186,857,821
2016-08-16 2016-08-12 2.210 532,107,738 -1,000 5.24% 1,175,958,101
2016-08-15 2016-08-11 2.210 532,108,738 +48,439,000 5.24% 1,175,960,311
2016-08-12 2016-08-10 2.160 483,669,738 +30,000 4.76% 1,044,726,634
2016-08-10 2016-08-08 2.160 483,639,738 -176,100 4.76% 1,044,661,834
2016-08-09 2016-08-05 2.150 483,815,838 +176,000 4.76% 1,040,204,052
2016-08-08 2016-08-04 2.190 483,639,838 -87,900 4.76% 1,059,171,245
2016-08-05 2016-08-03 2.250 483,727,738 -143,000 4.76% 1,088,387,410
2016-08-04 2016-08-01 2.270 483,870,738 -26,000 4.76% 1,098,386,575
2016-08-03 2016-07-29 2.280 483,896,738 +809,000 4.76% 1,103,284,563
2016-08-01 2016-07-28 2.280 483,087,738 +122,000 4.76% 1,101,440,043
2016-07-29 2016-07-27 2.350 482,965,738 +1,738,000 4.75% 1,134,969,484
2016-07-28 2016-07-26 2.330 481,227,738 +184,000 4.74% 1,121,260,630
2016-07-27 2016-07-25 2.290 481,043,738 +51,000 4.74% 1,101,590,160
2016-07-26 2016-07-22 2.340 480,992,738 -268,316 4.74% 1,125,523,007
2016-07-25 2016-07-21 2.310 481,261,054 +166,000 4.74% 1,111,713,035
2016-07-22 2016-07-20 2.400 481,095,054 -62,000 4.74% 1,154,628,130
2016-07-21 2016-07-19 2.360 481,157,054 -202,759 4.74% 1,135,530,647
2016-07-20 2016-07-18 2.340 481,359,813 +210,075 4.74% 1,126,381,962
2016-07-19 2016-07-15 2.330 481,149,738 +32,000 4.74% 1,121,078,890
2016-07-18 2016-07-14 2.340 481,117,738 -128,000 4.74% 1,125,815,507
2016-07-15 2016-07-13 2.340 481,245,738 +120,000 4.74% 1,126,115,027
2016-07-14 2016-07-12 2.390 481,125,738 +5,133,000 4.74% 1,149,890,514
2016-07-13 2016-07-11 2.370 475,992,738 +785,100 4.69% 1,128,102,789
2016-07-12 2016-07-08 2.470 475,207,638 +229,000 4.68% 1,173,762,866
2016-07-11 2016-07-07 2.460 474,978,638 -4,975,000 4.68% 1,168,447,449
2016-07-08 2016-07-06 2.410 479,953,638 -1,734,125 4.73% 1,156,688,268
2016-07-07 2016-07-05 2.370 481,687,763 +12,000 4.74% 1,141,599,998
2016-07-06 2016-07-04 2.350 481,675,763 +63,000 4.74% 1,131,938,043
2016-07-05 2016-06-30 2.260 481,612,763 -4,680,000 4.74% 1,088,444,844
2016-07-04 2016-06-29 2.340 486,292,763 -101,202 4.79% 1,137,925,065
2016-06-30 2016-06-28 2.350 486,393,965 +1,017,200 4.79% 1,143,025,818
2016-06-29 2016-06-27 2.360 485,376,765 -2,740,000 4.78% 1,145,489,165
2016-06-28 2016-06-24 2.380 488,116,765 +19,989,000 4.81% 1,161,717,901
2016-06-27 2016-06-23 2.360 468,127,765 +15,597,000 4.61% 1,104,781,525
2016-06-24 2016-06-22 2.360 452,530,765 +939,952 4.46% 1,067,972,605
2016-06-23 2016-06-21 2.360 451,590,813 -168,600 4.45% 1,065,754,319
2016-06-22 2016-06-20 2.300 451,759,413 -21,071 4.45% 1,039,046,650
2016-06-21 2016-06-17 2.360 451,780,484 +5,546 4.45% 1,066,201,942
2016-06-20 2016-06-16 2.410 451,774,938 +16,100 4.45% 1,088,777,601
2016-06-16 2016-06-14 2.450 451,758,838 -237,000 4.45% 1,106,809,153
2016-06-15 2016-06-13 2.490 451,995,838 -265,000 4.45% 1,125,469,637
2016-06-14 2016-06-10 2.490 452,260,838 +510,000 4.45% 1,126,129,487
2016-06-13 2016-06-08 2.420 451,750,838 -308,000 4.45% 1,093,237,028
2016-06-10 2016-06-07 2.340 452,058,838 -2,958,000 4.45% 1,057,817,681
2016-06-08 2016-06-06 2.310 455,016,838 +2,313,000 4.48% 1,051,088,896
2016-06-07 2016-06-03 2.310 452,703,838 +123,000 4.46% 1,045,745,866
2016-06-06 2016-06-02 2.330 452,580,838 -61,000 4.46% 1,054,513,353
2016-06-03 2016-06-01 2.350 452,641,838 +16,000 4.46% 1,063,708,319
2016-06-02 2016-05-31 2.350 452,625,838 -171,000 4.46% 1,063,670,719
2016-06-01 2016-05-30 2.240 452,796,838 +552,000 4.46% 1,014,264,917
2016-05-31 2016-05-27 2.300 452,244,838 +33,000 4.45% 1,040,163,127
2016-05-30 2016-05-26 2.300 452,211,838 +134,000 4.45% 1,040,087,227
2016-05-27 2016-05-25 2.300 452,077,838 +31,000 4.45% 1,039,779,027
2016-05-26 2016-05-24 2.310 452,046,838 -649,638 4.45% 1,044,228,196
2016-05-25 2016-05-23 2.300 452,696,476 +198,000 4.46% 1,041,201,895
2016-05-24 2016-05-20 2.290 452,498,476 +234,000 4.45% 1,036,221,510
2016-05-23 2016-05-19 2.310 452,264,476 +173,000 4.45% 1,044,730,940
2016-05-20 2016-05-18 2.350 452,091,476 +49,000 4.45% 1,062,414,969
2016-05-19 2016-05-17 2.370 452,042,476 -1,406,097 4.45% 1,071,340,668
2016-05-18 2016-05-16 2.380 453,448,573 +1,274,000 4.46% 1,079,207,604
2016-05-17 2016-05-13 2.310 452,174,573 +6,000 4.45% 1,044,523,264
2016-05-16 2016-05-12 2.280 452,168,573 +52,000 4.45% 1,030,944,346
2016-05-13 2016-05-11 2.300 452,116,573 +52,000 4.45% 1,039,868,118
2016-05-12 2016-05-10 2.300 452,064,573 +26,000 4.45% 1,039,748,518
2016-05-11 2016-05-09 2.310 452,038,573 -55,238 4.45% 1,044,209,104
2016-05-10 2016-05-06 2.370 452,093,811 +52,000 4.45% 1,071,462,332
2016-05-09 2016-05-05 2.310 452,041,811 +69,100 4.45% 1,044,216,583
2016-05-06 2016-05-04 2.390 451,972,711 -4,000 4.45% 1,080,214,779
2016-05-05 2016-05-03 2.460 451,976,711 +97,900 4.45% 1,111,862,709
2016-05-04 2016-04-29 2.470 451,878,811 +100 4.45% 1,116,140,663
2016-05-03 2016-04-28 2.480 451,878,711 -788,238 4.45% 1,120,659,203
2016-04-29 2016-04-27 2.490 452,666,949 -103,000 4.46% 1,127,140,703
2016-04-28 2016-04-26 2.500 452,769,949 +4,000 4.46% 1,131,924,872
2016-04-27 2016-04-25 2.500 452,765,949 +328,000 4.46% 1,131,914,872
2016-04-26 2016-04-22 2.480 452,437,949 +94,000 4.45% 1,122,046,114
2016-04-25 2016-04-21 2.500 452,343,949 +217,000 4.45% 1,130,859,872
2016-04-22 2016-04-20 2.490 452,126,949 -37,000 4.45% 1,125,796,103
2016-04-21 2016-04-19 2.480 452,163,949 +66,000 4.45% 1,121,366,594
2016-04-20 2016-04-18 2.460 452,097,949 -145,000 4.45% 1,112,160,955
2016-04-19 2016-04-15 2.490 452,242,949 +79,000 4.45% 1,126,084,943
2016-04-18 2016-04-14 2.490 452,163,949 -18,000 4.45% 1,125,888,233
2016-04-15 2016-04-13 2.490 452,181,949 -350,000 4.45% 1,125,933,053
2016-04-14 2016-04-12 2.480 452,531,949 -196,000 4.46% 1,122,279,234
2016-04-13 2016-04-11 2.450 452,727,949 +14,000 4.46% 1,109,183,475
2016-04-12 2016-04-08 2.430 452,713,949 -48,000 4.46% 1,100,094,896
2016-04-11 2016-04-07 2.470 452,761,949 +812,000 4.46% 1,118,322,014
2016-04-08 2016-04-06 2.450 451,949,949 -274,000 4.45% 1,107,277,375
2016-04-07 2016-04-05 2.500 452,223,949 -711,000 4.45% 1,130,559,872
2016-04-06 2016-04-01 2.440 452,934,949 -125,000 4.46% 1,105,161,276
2016-04-05 2016-03-31 2.320 453,059,949 -179,000 4.46% 1,051,099,082
2016-04-01 2016-03-30 2.190 453,238,949 -110,952 4.46% 992,593,298
2016-03-31 2016-03-29 2.080 453,349,901 +1,141,000 4.46% 942,967,794
2016-03-30 2016-03-24 1.990 452,208,901 -15,038,000 4.45% 899,895,713
2016-03-29 2016-03-23 1.990 467,246,901 +852,000 4.60% 929,821,333
2016-03-24 2016-03-22 1.990 466,394,901 -849,000 4.59% 928,125,853
2016-03-23 2016-03-21 1.980 467,243,901 -116,000 4.60% 925,142,924
2016-03-22 2016-03-18 1.940 467,359,901 +473,000 4.60% 906,678,208
2016-03-21 2016-03-17 1.960 466,886,901 +5,000 4.60% 915,098,326
2016-03-18 2016-03-16 1.910 466,881,901 +578,000 4.60% 891,744,431
2016-03-17 2016-03-15 1.880 466,303,901 -58,000 4.59% 876,651,334
2016-03-16 2016-03-14 1.890 466,361,901 -981,000 4.59% 881,423,993
2016-03-15 2016-03-11 1.950 467,342,901 +1,987,000 4.60% 911,318,657
2016-03-14 2016-03-10 1.970 465,355,901 +100,157 4.58% 916,751,125
2016-03-11 2016-03-09 1.980 465,255,744 -24,800 4.58% 921,206,373
2016-03-10 2016-03-08 2.030 465,280,544 -115,600 4.58% 944,519,504
2016-03-09 2016-03-07 2.030 465,396,144 -48,000 4.58% 944,754,172
2016-03-08 2016-03-04 2.060 465,444,144 -730,757 4.58% 958,814,937
2016-03-07 2016-03-03 2.020 466,174,901 +727,000 4.59% 941,673,300
2016-03-04 2016-03-02 2.020 465,447,901 -483,000 4.58% 940,204,760
2016-03-03 2016-03-01 1.940 465,930,901 +641,613 4.59% 903,905,948
2016-03-02 2016-02-29 1.990 465,289,288 -82,000 4.58% 925,925,683
2016-03-01 2016-02-26 2.050 465,371,288 -88,000 4.58% 954,011,140
2016-02-29 2016-02-25 2.000 465,459,288 -79,000 4.58% 930,918,576
2016-02-26 2016-02-24 1.990 465,538,288 +96,000 4.58% 926,421,193
2016-02-25 2016-02-23 2.030 465,442,288 +2,000 4.58% 944,847,845
2016-02-24 2016-02-22 2.020 465,440,288 -84,000 4.58% 940,189,382
2016-02-23 2016-02-19 2.110 465,524,288 -2,351,503 4.58% 982,256,248
2016-02-22 2016-02-18 2.140 467,875,791 -1,247,000 4.61% 1,001,254,193
2016-02-19 2016-02-17 2.120 469,122,791 +14,000 4.62% 994,540,317
2016-02-18 2016-02-16 2.110 469,108,791 +553,000 4.62% 989,819,549
2016-02-16 2016-02-12 1.990 468,555,791 -184,500 4.61% 932,426,024
2016-02-15 2016-02-11 2.110 468,740,291 -1,438,610 4.62% 989,042,014
2016-02-12 2016-02-05 2.180 470,178,901 +18,010,000 4.63% 1,024,990,004
2016-02-11 2016-02-04 2.230 452,168,901 -199,000 4.45% 1,008,336,649
2016-02-05 2016-02-03 2.220 452,367,901 +1,584,000 4.45% 1,004,256,740
2016-02-04 2016-02-02 2.280 450,783,901 -274,000 4.44% 1,027,787,294
2016-02-03 2016-02-01 2.230 451,057,901 -223,000 4.44% 1,005,859,119
2016-02-02 2016-01-29 2.270 451,280,901 -262,000 4.44% 1,024,407,645
2016-02-01 2016-01-28 2.220 451,542,901 +864,000 4.45% 1,002,425,240
2016-01-29 2016-01-27 2.300 450,678,901 +28,000 4.44% 1,036,561,472
2016-01-28 2016-01-26 2.340 450,650,901 -16,600 4.44% 1,054,523,108
2016-01-27 2016-01-25 2.410 450,667,501 -83,300 4.44% 1,086,108,677
2016-01-26 2016-01-22 2.280 450,750,801 +295,000 4.44% 1,027,711,826
2016-01-25 2016-01-21 2.200 450,455,801 +187,200 4.44% 991,002,762
2016-01-22 2016-01-20 2.240 450,268,601 -3,000,000 4.43% 1,008,601,666
2016-01-21 2016-01-19 2.400 453,268,601 +2,639,900 4.46% 1,087,844,642
2016-01-20 2016-01-18 2.380 450,628,701 -458,000 4.44% 1,072,496,308
2016-01-19 2016-01-15 2.400 451,086,701 -2,591,000 4.44% 1,082,608,082
2016-01-18 2016-01-14 2.500 453,677,701 -131,000 4.47% 1,134,194,252
2016-01-15 2016-01-13 2.400 453,808,701 +2,831,000 4.47% 1,089,140,882
2016-01-14 2016-01-12 2.530 450,977,701 +46,800 4.44% 1,140,973,584
2016-01-13 2016-01-11 2.480 450,930,901 +133,000 4.44% 1,118,308,634
2016-01-12 2016-01-08 2.500 450,797,901 -20,000 4.44% 1,126,994,752
2016-01-11 2016-01-07 2.470 450,817,901 +21,000 4.44% 1,113,520,215
2016-01-08 2016-01-06 2.510 450,796,901 -557,000 4.44% 1,131,500,222
2016-01-07 2016-01-05 2.490 451,353,901 +119,000 4.44% 1,123,871,213
2016-01-06 2016-01-04 2.570 451,234,901 +278,000 4.44% 1,159,673,696
2016-01-05 2015-12-31 2.600 450,956,901 +194,000 4.44% 1,172,487,943
2016-01-04 2015-12-29 2.640 450,762,901 -226,000 4.44% 1,190,014,059
2015-12-30 2015-12-28 2.570 450,988,901 -114,000 4.44% 1,159,041,476
2015-12-29 2015-12-24 2.540 451,102,901 -1,333,000 4.44% 1,145,801,369
2015-12-28 2015-12-22 2.320 452,435,901 -172,000 4.45% 1,049,651,290
2015-12-23 2015-12-21 2.340 452,607,901 -79,000 4.46% 1,059,102,488
2015-12-22 2015-12-18 2.300 452,686,901 +2,115,000 4.46% 1,041,179,872
2015-12-21 2015-12-17 2.260 450,571,901 +360,000 4.44% 1,018,292,496
2015-12-18 2015-12-16 2.220 450,211,901 +1,607,000 4.43% 999,470,420
2015-12-17 2015-12-15 2.170 448,604,901 +16,000 4.42% 973,472,635
2015-12-16 2015-12-14 2.200 448,588,901 -57,000 4.42% 986,895,582
2015-12-15 2015-12-11 2.290 448,645,901 +34,000 4.42% 1,027,399,113
2015-12-14 2015-12-10 2.300 448,611,901 -281,000 4.42% 1,031,807,372
2015-12-11 2015-12-09 2.230 448,892,901 -118,000 4.42% 1,001,031,169
2015-12-10 2015-12-08 2.280 449,010,901 -58,000 4.42% 1,023,744,854
2015-12-09 2015-12-07 2.280 449,068,901 -42,000 4.42% 1,023,877,094
2015-12-08 2015-12-04 2.260 449,110,901 +199,000 4.42% 1,014,990,636
2015-12-07 2015-12-03 2.320 448,911,901 -1,005,000 4.42% 1,041,475,610
2015-12-04 2015-12-02 2.330 449,916,901 -244,000 4.43% 1,048,306,379
2015-12-03 2015-12-01 2.280 450,160,901 -295,000 4.43% 1,026,366,854
2015-12-02 2015-11-30 2.290 450,455,901 -1,009,000 4.44% 1,031,544,013
2015-12-01 2015-11-27 2.390 451,464,901 -43,000 4.45% 1,079,001,113
2015-11-30 2015-11-26 2.410 451,507,901 -164,000 4.45% 1,088,134,041
2015-11-27 2015-11-25 2.500 451,671,901 -135,000 4.45% 1,129,179,752
2015-11-26 2015-11-24 2.550 451,806,901 +204,600 4.45% 1,152,179,599
2015-11-25 2015-11-23 2.611 451,602,301 +3,859,670 4.45% 1,178,969,880
2015-11-24 2015-11-20 2.570 447,742,631 +1,516,081 4.44% 1,150,841,268
2015-11-23 2015-11-19 2.590 446,226,550 +233,142 4.43% 1,155,940,100
2015-11-20 2015-11-18 2.530 445,993,408 -73,415 4.43% 1,128,363,322
2015-11-19 2015-11-17 2.520 446,066,823 -939,514 4.43% 1,124,052,851
2015-11-18 2015-11-16 2.490 447,006,337 +1,815,077 4.44% 1,112,903,307
2015-11-16 2015-11-12 2.580 445,191,260 -320,050 4.42% 1,148,770,818
2015-11-11 2015-11-09 2.601 445,511,310 -69,447 4.42% 1,158,577,898
2015-11-10 2015-11-06 2.621 445,580,757 -185,521 4.42% 1,167,741,123
2015-11-09 2015-11-05 2.792 445,766,278 +992,094 4.42% 1,244,611,415
2015-11-03 2015-10-30 2.792 444,774,184 +275,604 4.41% 1,241,841,418
2015-10-30 2015-10-28 2.822 444,498,580 -694,466 4.41% 1,254,513,124
2015-10-26 2015-10-22 3.215 445,193,046 -275,604 4.42% 1,431,481,879
2015-10-22 2015-10-19 3.195 445,468,650 -3,273,913 4.42% 1,423,387,697
2015-10-15 2015-10-13 3.195 448,742,563 -395,846 4.45% 1,433,848,697
2015-10-14 2015-10-12 3.397 449,138,409 +4,266,008 4.46% 1,525,656,968
2015-10-12 2015-10-08 2.853 444,872,401 -9,920,949 4.42% 1,269,020,679
2015-10-08 2015-10-06 2.651 454,793,350 +9,938,607 4.51% 1,205,637,240
2015-10-07 2015-10-05 2.681 444,854,743 +127 4.41% 1,192,742,410
2015-09-25 2015-09-23 2.933 444,854,616 -14,346 4.41% 1,304,841,888
2015-09-09 2015-09-07 2.349 444,868,962 +185,521 4.42% 1,044,804,002
2015-08-28 2015-08-26 2.439 444,683,441 +391 4.41% 1,084,708,700
2015-08-26 2015-08-24 2.187 444,683,050 +70,439 4.41% 972,651,160
2015-08-11 2015-08-07 2.832 444,612,611 +992,095 4.41% 1,259,316,508
2015-08-07 2015-08-05 2.762 443,620,516 +3,968 4.40% 1,225,205,634
2015-07-31 2015-07-29 2.984 443,616,548 -599 4.40% 1,323,567,970
2015-07-24 2015-07-22 3.407 443,617,147 -150,813 4.40% 1,511,373,574
2015-07-23 2015-07-21 3.427 443,767,960 +151,790 4.40% 1,520,833,463
2015-07-16 2015-07-14 3.780 443,616,170 -185,522 4.40% 1,676,816,101
2015-07-15 2015-07-13 3.891 443,801,692 -286,715 4.40% 1,726,724,527
2015-07-14 2015-07-10 3.488 444,088,407 -2,192,530 4.41% 1,548,789,282
2015-07-13 2015-07-09 3.105 446,280,937 +185,522 4.43% 1,385,497,838
2015-07-08 2015-07-06 3.316 446,095,415 +1,984,190 4.43% 1,479,348,369
2015-07-06 2015-07-02 3.981 444,111,225 -95,241 4.41% 1,768,217,341
2015-06-24 2015-06-22 4.304 444,206,466 +496,047 4.41% 1,911,875,248
2015-06-23 2015-06-19 4.304 443,710,419 +131,036 4.40% 1,909,740,250
2015-06-16 2015-06-12 4.536 443,579,383 -3,964,411 4.40% 2,012,012,460
2015-06-11 2015-06-09 4.647 447,543,794 +10,913 4.44% 2,079,616,547
2015-06-04 2015-06-02 4.737 447,532,881 -23,810 4.44% 2,120,164,736
2015-06-03 2015-06-01 4.425 447,556,691 +147,822 4.44% 1,980,429,442
2015-06-02 2015-05-29 4.344 447,408,869 -10,913,044 4.44% 1,943,697,422
2015-06-01 2015-05-28 4.576 458,321,913 +1,209,364 4.55% 2,097,361,417
2015-05-28 2015-05-26 4.445 457,112,549 -39,684 4.54% 2,031,929,021
2015-05-27 2015-05-22 4.314 457,152,233 +4,880,115 4.54% 1,972,202,088
2015-05-26 2015-05-21 4.092 452,272,118 +2,156,814 4.49% 1,850,856,072
2015-05-19 2015-05-15 3.296 450,115,304 +5,059,684 4.85% 1,483,605,148
2015-05-05 2015-04-30 2.500 445,055,620 -3,968,380 5.12% 1,112,532,662
2015-05-04 2015-04-29 2.520 449,024,000 +4,158,862 5.16% 1,131,504,701
2015-04-30 2015-04-28 2.500 444,865,138 +618,075 5.12% 1,112,056,503
2015-04-15 2015-04-13 2.742 444,247,063 +555,573 5.11% 1,217,980,314
2015-04-14 2015-04-10 2.671 443,691,490 +199 5.10% 1,185,151,233
2015-04-10 2015-04-08 2.742 443,691,291 -5,953 5.10% 1,216,456,569
2015-03-30 2015-03-26 2.661 443,697,244 -2,169,711 5.10% 1,180,694,276
2015-03-27 2015-03-25 2.641 445,866,955 -3,016,961 5.13% 1,177,479,561
2015-03-26 2015-03-24 2.520 448,883,916 -616,091 5.16% 1,131,151,701
2015-03-24 2015-03-20 2.611 449,500,007 -992 5.17% 1,173,481,552
2015-03-17 2015-03-13 2.621 449,500,999 -2,976,284 5.17% 1,178,014,969
2015-03-16 2015-03-12 2.742 452,477,283 -1,984,190 5.20% 1,240,544,889
2015-03-12 2015-03-10 2.742 454,461,473 -992,095 5.23% 1,245,984,889
2015-03-11 2015-03-09 2.540 455,453,568 -992,095 5.24% 1,156,888,354
2015-02-27 2015-02-25 1.915 456,445,663 -344,257 5.25% 874,157,092
2015-02-13 2015-02-11 1.814 456,789,920 +436,669,562 5.25% 828,773,425
2015-01-29 2015-01-27 1.865 20,120,358 +15,873 0.23% 37,519,257
2015-01-14 2015-01-12 1.935 20,104,485 +96,233 0.23% 38,908,186
2014-12-30 2014-12-24 2.066 20,008,252 +344,257 0.23% 41,343,745
2014-12-11 2014-12-09 2.218 19,663,995 -21,826 0.23% 43,605,496
2014-12-09 2014-12-05 2.328 19,685,821 -19,842 0.23% 45,836,591
2014-12-05 2014-12-03 2.439 19,705,663 -344,257 0.23% 48,067,686
2014-11-27 2014-11-25 2.550 20,049,920 +10,913,044 0.23% 51,130,491
2014-11-17 2014-11-13 2.631 9,136,876 -93,257 0.11% 24,037,264
2014-11-03 2014-10-30 2.409 9,230,133 +15,873 0.11% 22,235,795
2014-10-15 2014-10-13 2.530 9,214,260 +33,732 0.11% 23,312,078
2014-10-07 2014-10-03 2.510 9,180,528 +20,331 0.11% 23,041,662
2014-09-23 2014-09-19 2.802 9,160,197 +297 0.11% 25,668,259
2014-09-11 2014-09-08 2.822 9,159,900 -48,612 0.11% 25,852,084
2014-08-26 2014-08-22 2.913 9,208,512 +48,612 0.11% 26,824,652
2014-08-25 2014-08-21 2.772 9,159,900 +85,320 0.11% 25,390,440
2014-08-21 2014-08-19 2.802 9,074,580 -51,589 0.10% 25,428,347
2014-08-13 2014-08-11 2.671 9,126,169 -2,156,814 0.10% 24,377,052
2014-07-21 2014-07-17 2.530 11,282,983 -43,652 0.13% 28,545,947
2014-06-30 2014-06-26 2.480 11,326,635 -1,984,190 0.13% 28,085,542
2014-06-27 2014-06-25 2.409 13,310,825 -41,668 0.15% 32,066,361
2014-06-26 2014-06-24 2.429 13,352,493 -896,853 0.15% 32,435,919
2014-06-18 2014-06-16 2.389 14,249,346 -223,222 0.16% 34,040,041
2014-06-03 2014-05-29 2.046 14,472,568 +1,901,846 0.17% 29,613,411
2014-04-29 2014-04-25 2.429 12,570,722 -1,050,628 0.14% 30,536,838
2014-04-28 2014-04-24 2.490 13,621,350 -1,692,514 0.16% 33,912,820
2014-04-25 2014-04-23 2.419 15,313,864 -1,283,771 0.18% 37,046,128
2014-04-24 2014-04-22 2.470 16,597,635 -1,488,142 0.19% 40,988,223
2014-04-15 2014-04-11 2.641 18,085,777 +992 0.21% 47,762,303
2014-03-25 2014-03-21 2.530 18,084,785 +430,569 0.21% 45,754,506
2014-02-07 2014-02-05 2.066 17,654,216 -15,873 0.20% 36,479,518
2014-01-24 2014-01-22 2.107 17,670,089 -694,467 0.20% 37,224,753
2014-01-14 2014-01-10 2.218 18,364,556 -5,605,336 0.21% 40,723,952
2014-01-13 2014-01-09 2.318 23,969,892 -54,565 0.28% 55,570,040
2014-01-07 2014-01-03 2.197 24,024,457 +5,953 0.28% 52,790,634
2014-01-06 2014-01-02 2.238 24,018,504 +54,565 0.28% 53,745,948
2013-11-01 2013-10-30 1.331 23,963,939 +23,165,415 0.28% 31,884,450
2013-05-08 2013-05-06 1.502 798,524 +664,591 0.01% 1,199,281
2012-05-25 2012-05-23 1.462 133,933 +71,431 0.00% 195,750
2012-02-09 2012-02-07 1.824 62,502 -7,937 0.00% 114,030
2012-02-07 2012-02-03 1.814 70,439 +7,937 0.00% 127,800
2012-01-10 2012-01-06 1.502 62,502 -7,937 0.00% 93,870
2011-11-25 2011-11-23 1.719 70,439 +1,477 0.00% 121,109
2011-11-01 2011-10-28 2.038 68,962 +7,770 0.00% 140,579
2011-09-21 2011-09-19 2.183 61,192 -10,684 0.00% 133,560
2011-09-20 2011-09-16 2.255 71,876 -205,917 0.00% 162,059
2011-09-19 2011-09-15 2.038 277,793 -57,306 0.00% 566,281
2011-09-16 2011-09-14 2.069 335,099 -20,398 0.01% 693,449
2011-09-15 2011-09-12 2.069 355,497 +58,278 0.01% 735,661
2011-09-09 2011-09-07 1.925 297,219 +66,049 0.00% 572,221
2011-09-08 2011-09-06 2.152 231,170 -125,298 0.00% 497,420
2011-09-07 2011-09-05 2.255 356,468 -32,053 0.01% 803,730
2011-09-06 2011-09-02 2.358 388,521 -19,426 0.01% 916,000
2011-09-02 2011-08-31 2.296 407,947 +81,589 0.01% 936,600
2011-08-31 2011-08-29 2.533 326,358 +45,652 0.00% 826,561
2011-08-30 2011-08-26 2.522 280,706 +55,364 0.00% 708,049
2011-08-29 2011-08-25 2.615 225,342 +14,569 0.00% 589,280
2011-08-25 2011-08-23 2.667 210,773 +16,513 0.00% 562,031
2011-08-24 2011-08-22 2.615 194,260 -22,340 0.00% 507,999
2011-08-23 2011-08-19 2.625 216,600 +23,311 0.00% 568,649
2011-08-19 2011-08-17 2.697 193,289 +33,995 0.00% 521,379
2011-08-16 2011-08-12 2.491 159,294 -23,311 0.00% 396,881
2011-08-15 2011-08-11 2.553 182,605 -22,340 0.00% 466,240
2011-08-12 2011-08-10 2.625 204,945 -42,737 0.00% 538,050
2011-08-11 2011-08-09 2.543 247,682 +70,905 0.00% 629,850
2011-08-10 2011-08-08 2.646 176,777 +51,479 0.00% 467,740
2011-08-09 2011-08-05 2.893 125,298 +64,106 0.00% 362,490
2011-03-23 2011-03-21 3.500 61,192 +61,192 0.00% 214,200
2010-12-23 2010-12-21 3.583 0 -1,219,640
2010-12-22 2010-12-20 3.500 1,219,640 -485,651 0.02% 4,269,294
2010-12-06 2010-12-02 3.336 1,705,291 -971,303 0.03% 5,688,386
2010-11-26 2010-11-24 3.264 2,676,594 -242,826 0.04% 8,735,490
2010-11-23 2010-11-19 3.397 2,919,420 -485,651 0.04% 9,918,729
2010-11-18 2010-11-16 3.389 3,405,071 +32,637 0.05% 11,539,100
2010-11-17 2010-11-15 3.451 3,372,434 -961,993 0.05% 11,638,840
2010-11-15 2010-11-11 3.597 4,334,427 -961,993 0.07% 15,589,635
2010-11-12 2010-11-10 3.420 5,296,420 -480,996 0.08% 18,113,671
2010-11-11 2010-11-09 3.274 5,777,416 -240,499 0.09% 18,917,875
2010-11-10 2010-11-08 3.222 6,017,915 -124,097 0.09% 19,392,594
2010-11-09 2010-11-05 3.264 6,142,012 -820,580 0.09% 20,047,881
2010-11-02 2010-10-29 3.160 6,962,592 -11,856 0.11% 22,002,533
2010-10-13 2010-10-11 3.326 6,974,448 +961,993 0.11% 23,200,000
2010-10-12 2010-10-08 3.368 6,012,455 +1,202,491 0.09% 20,249,999
2010-10-11 2010-10-07 3.378 4,809,964 +2,404,982 0.07% 16,249,999
2010-10-08 2010-10-06 3.368 2,404,982 +2,404,982 0.04% 8,100,000
2010-07-22 2010-07-20 3.888 0 -7,696
2010-06-24 2010-06-22 4.075 7,696 -153,919 0.00% 31,360
2010-06-14 2010-06-10 4.210 161,615 +123,135 0.00% 680,401
2010-05-31 2010-05-27 61.040 38,480 -115,439 0.00% 2,348,817
2010-05-28 2010-05-26 59.460 153,919 +144,299 0.00% 9,152,009
2010-05-10 2010-05-06 66.944 9,620 +9,620 0.00% 644,005
2007-06-26 2007-06-22 1.478 0

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