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$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -159,352,275
2019-10-10 2019-10-08 0.420 159,352,275 -343,000 1.18% 66,927,956
2019-09-12 2019-09-10 0.420 159,695,275 -120,000 1.18% 67,072,016
2019-07-22 2019-07-18 0.420 159,815,275 -100,000 1.19% 67,122,416
2019-03-18 2019-03-14 0.420 159,915,275 +55,000 1.19% 67,164,416
2018-11-28 2018-11-26 0.420 159,860,275 +456,000 1.19% 67,141,316
2018-11-19 2018-11-15 0.420 159,404,275 +115,000 1.18% 66,949,796
2018-11-09 2018-11-07 0.420 159,289,275 -115,000 1.18% 66,901,496
2018-08-31 2018-08-29 0.420 159,404,275 +100,000 1.18% 66,949,796
2018-08-24 2018-08-22 0.420 159,304,275 +50,000 1.18% 66,907,796
2018-08-23 2018-08-21 0.420 159,254,275 -100,000 1.18% 66,886,796
2018-08-17 2018-08-15 0.420 159,354,275 -50,000 1.18% 66,928,796
2018-06-28 2018-06-26 0.420 159,404,275 +2,000,000 1.18% 66,949,796
2018-06-26 2018-06-22 0.420 157,404,275 -171,960 1.17% 66,109,796
2018-05-10 2018-05-08 0.420 157,576,235 -2,100,000 1.17% 66,182,019
2017-08-18 2017-08-16 0.420 159,676,235 -5,000 1.18% 67,064,019
2017-06-29 2017-06-27 0.420 159,681,235 +210,000 1.18% 67,066,119
2017-06-19 2017-06-15 0.420 159,471,235 -4,000 1.18% 66,977,919
2017-06-01 2017-05-29 0.420 159,475,235 +2,000,000 1.18% 66,979,599
2017-04-13 2017-04-11 0.420 157,475,235 +6,744 1.17% 66,139,599
2017-04-05 2017-03-31 0.420 157,468,491 +2,800,100 1.17% 66,136,766
2017-03-29 2017-03-27 0.420 154,668,391 -924,673 1.15% 64,960,724
2017-03-28 2017-03-24 0.420 155,593,064 +2,368,600 1.15% 65,349,087
2017-03-27 2017-03-23 2.800 153,224,464 +1,368,000 1.14% 429,028,499
2017-03-24 2017-03-22 2.850 151,856,464 -122,650 1.13% 432,790,922
2017-03-23 2017-03-21 2.840 151,979,114 -35,696 1.13% 431,620,684
2017-03-22 2017-03-20 2.910 152,014,810 +950 1.13% 442,363,097
2017-03-21 2017-03-17 2.930 152,013,860 +100,369 1.13% 445,400,610
2017-03-20 2017-03-16 2.940 151,913,491 +132,100 1.13% 446,625,664
2017-03-17 2017-03-15 2.900 151,781,391 -234,398 1.13% 440,166,034
2017-03-16 2017-03-14 2.890 152,015,789 +134,298 1.13% 439,325,630
2017-03-15 2017-03-13 2.900 151,881,491 -37,900 1.13% 440,456,324
2017-03-14 2017-03-10 2.860 151,919,391 +37,900 1.13% 434,489,458
2017-03-13 2017-03-09 2.870 151,881,491 -79,174 1.13% 435,899,879
2017-03-10 2017-03-08 2.870 151,960,665 -866,000 1.13% 436,127,109
2017-03-09 2017-03-07 2.870 152,826,665 +2,335,274 1.13% 438,612,529
2017-03-08 2017-03-06 2.880 150,491,391 +3,826,500 1.12% 433,415,206
2017-03-07 2017-03-03 2.870 146,664,891 +2,383,400 1.09% 420,928,237
2017-03-03 2017-03-01 2.830 144,281,491 -32,800 1.07% 408,316,620
2017-03-02 2017-02-28 2.840 144,314,291 -3,570,200 1.07% 409,852,586
2017-02-28 2017-02-24 2.880 147,884,491 +100 1.10% 425,907,334
2017-02-27 2017-02-23 2.880 147,884,391 -77 1.10% 425,907,046
2017-02-24 2017-02-22 2.880 147,884,468 -170,000 1.10% 425,907,268
2017-02-23 2017-02-21 2.880 148,054,468 +2,800,000 1.10% 426,396,868
2017-02-21 2017-02-17 2.880 145,254,468 +700,000 1.08% 418,332,868
2017-02-17 2017-02-15 2.880 144,554,468 -2,841,000 1.07% 416,316,868
2017-02-16 2017-02-14 2.880 147,395,468 -31,900 1.09% 424,498,948
2017-02-15 2017-02-13 2.900 147,427,368 +31,900 1.09% 427,539,367
2017-02-14 2017-02-10 2.900 147,395,468 -24,900 1.09% 427,446,857
2017-02-13 2017-02-09 2.900 147,420,368 +3,900 1.09% 427,519,067
2017-02-10 2017-02-08 2.900 147,416,468 -2,588,000 1.09% 427,507,757
2017-02-09 2017-02-07 2.900 150,004,468 +5,450,000 1.11% 435,012,957
2017-02-08 2017-02-06 2.900 144,554,468 +36,300 1.07% 419,207,957
2017-02-07 2017-02-03 2.900 144,518,168 -1,420,306 1.07% 419,102,687
2017-02-06 2017-02-02 2.880 145,938,474 +182,300 1.08% 420,302,805
2017-02-03 2017-02-01 2.900 145,756,174 -32,217 1.08% 422,692,905
2017-02-02 2017-01-27 2.900 145,788,391 -1,199,000 1.08% 422,786,334
2017-02-01 2017-01-25 2.890 146,987,391 +1,516,324 1.09% 424,793,560
2017-01-26 2017-01-24 2.880 145,471,067 +63,476 1.08% 418,956,673
2017-01-25 2017-01-23 2.860 145,407,591 -5,050,061 1.08% 415,865,710
2017-01-24 2017-01-20 2.850 150,457,652 +2,000,000 1.12% 428,804,308
2017-01-23 2017-01-19 2.860 148,457,652 +618,148 1.10% 424,588,885
2017-01-20 2017-01-18 2.860 147,839,504 -56,000 1.10% 422,820,981
2017-01-19 2017-01-17 2.850 147,895,504 +546,805 1.10% 421,502,186
2017-01-18 2017-01-16 2.870 147,348,699 -902,000 1.09% 422,890,766
2017-01-17 2017-01-13 2.870 148,250,699 +722,500 1.10% 425,479,506
2017-01-16 2017-01-12 2.890 147,528,199 +1,888,100 1.09% 426,356,495
2017-01-13 2017-01-11 2.900 145,640,099 +866,200 1.08% 422,356,287
2017-01-12 2017-01-10 2.900 144,773,899 -416,017 1.07% 419,844,307
2017-01-11 2017-01-09 2.900 145,189,916 +429,139 1.08% 421,050,756
2017-01-10 2017-01-06 2.910 144,760,777 -1,632,000 1.07% 421,253,861
2017-01-09 2017-01-05 2.960 146,392,777 +130,865 1.09% 433,322,620
2017-01-06 2017-01-04 2.940 146,261,912 +867,300 1.09% 430,010,021
2017-01-05 2017-01-03 2.920 145,394,612 +4,017 1.08% 424,552,267
2017-01-04 2016-12-30 3.010 145,390,595 -4,005,379 1.08% 437,625,691
2017-01-03 2016-12-29 2.890 149,395,974 -1,931 1.11% 431,754,365
2016-12-30 2016-12-28 2.850 149,397,905 +3,977,284 1.11% 425,784,029
2016-12-29 2016-12-23 2.830 145,420,621 -642,000 1.08% 411,540,357
2016-12-28 2016-12-22 2.830 146,062,621 +506 1.08% 413,357,217
2016-12-23 2016-12-21 2.840 146,062,115 -1,339,136 1.08% 414,816,407
2016-12-22 2016-12-20 2.820 147,401,251 +50,754 1.09% 415,671,528
2016-12-21 2016-12-19 2.800 147,350,497 -862,963 1.09% 412,581,392
2016-12-20 2016-12-16 2.750 148,213,460 -3,358,791 1.10% 407,587,015
2016-12-19 2016-12-15 2.810 151,572,251 +7,448,948 1.12% 425,918,025
2016-12-16 2016-12-14 2.840 144,123,303 +1,000 1.07% 409,310,181
2016-12-15 2016-12-13 2.860 144,122,303 -138,000 1.07% 412,189,787
2016-12-14 2016-12-12 2.810 144,260,303 -6,048 1.07% 405,371,451
2016-12-13 2016-12-09 2.850 144,266,351 +100 1.07% 411,159,100
2016-12-12 2016-12-08 2.850 144,266,251 -109 1.07% 411,158,815
2016-12-08 2016-12-06 2.860 144,266,360 -135,000 1.07% 412,601,790
2016-12-07 2016-12-05 2.870 144,401,360 -1,852,806 1.07% 414,431,903
2016-12-06 2016-12-02 2.860 146,254,166 +1,947,791 1.09% 418,286,915
2016-12-05 2016-12-01 2.870 144,306,375 -1,957,501 1.07% 414,159,296
2016-12-02 2016-11-30 2.900 146,263,876 -7,371,097 1.09% 424,165,240
2016-12-01 2016-11-29 2.900 153,634,973 -1,929,474 1.14% 445,541,422
2016-11-30 2016-11-28 2.890 155,564,447 +4,545,532 1.15% 449,581,252
2016-11-29 2016-11-25 2.880 151,018,915 +2,933,000 1.12% 434,934,475
2016-11-28 2016-11-24 2.880 148,085,915 +463 1.10% 426,487,435
2016-11-25 2016-11-23 2.890 148,085,452 -448 1.10% 427,966,956
2016-11-24 2016-11-22 2.880 148,085,900 -41,004 1.10% 426,487,392
2016-11-23 2016-11-21 2.880 148,126,904 +302,508 1.10% 426,605,484
2016-11-22 2016-11-18 2.870 147,824,396 +1,022,062 1.10% 424,256,017
2016-11-21 2016-11-17 2.870 146,802,334 +13,000 1.09% 421,322,699
2016-11-17 2016-11-15 2.870 146,789,334 +327,400 1.09% 421,285,389
2016-11-16 2016-11-14 2.860 146,461,934 -142,300 1.09% 418,881,131
2016-11-15 2016-11-11 2.880 146,604,234 -355,200 1.09% 422,220,194
2016-11-14 2016-11-10 2.890 146,959,434 -297,000 1.09% 424,712,764
2016-11-11 2016-11-09 2.890 147,256,434 +3,000,008 1.09% 425,571,094
2016-11-10 2016-11-08 2.890 144,256,426 -477 1.07% 416,901,071
2016-11-09 2016-11-07 2.880 144,256,903 -18,789 1.07% 415,459,881
2016-11-08 2016-11-04 2.890 144,275,692 +290,000 1.07% 416,956,750
2016-11-04 2016-11-02 2.900 143,985,692 -200 1.07% 417,558,507
2016-11-03 2016-11-01 2.880 143,985,892 -2,173,991 1.07% 414,679,369
2016-11-02 2016-10-31 2.880 146,159,883 +1,282,632 1.08% 420,940,463
2016-11-01 2016-10-28 2.900 144,877,251 +2,000 1.08% 420,144,028
2016-10-31 2016-10-27 2.890 144,875,251 -3,604,100 1.08% 418,689,475
2016-10-28 2016-10-26 2.890 148,479,351 +3,998,000 1.10% 429,105,324
2016-10-27 2016-10-25 2.890 144,481,351 +488,000 1.07% 417,551,104
2016-10-26 2016-10-24 2.880 143,993,351 -455,000 1.07% 414,700,851
2016-10-24 2016-10-19 2.860 144,448,351 +785,100 1.07% 413,122,284
2016-10-20 2016-10-18 2.890 143,663,251 -2,518,400 1.07% 415,186,795
2016-10-19 2016-10-17 2.870 146,181,651 +2,431,300 1.08% 419,541,338
2016-10-18 2016-10-14 2.900 143,750,351 +182,100 1.07% 416,876,018
2016-10-17 2016-10-13 2.890 143,568,251 -443,000 1.07% 414,912,245
2016-10-14 2016-10-12 2.900 144,011,251 -1,007,400 1.07% 417,632,628
2016-10-13 2016-10-11 2.890 145,018,651 +1,104,400 1.08% 419,103,901
2016-10-12 2016-10-07 2.880 143,914,251 +337,807 1.07% 414,473,043
2016-10-11 2016-10-06 2.920 143,576,444 +126,439 1.07% 419,243,216
2016-10-07 2016-10-05 2.890 143,450,005 +244,300 1.06% 414,570,514
2016-10-06 2016-10-04 2.880 143,205,705 -106,200 1.06% 412,432,430
2016-10-05 2016-10-03 2.880 143,311,905 +2,066 1.06% 412,738,286
2016-10-04 2016-09-30 2.900 143,309,839 -511,540 1.06% 415,598,533
2016-10-03 2016-09-29 2.920 143,821,379 +132,647 1.07% 419,958,427
2016-09-29 2016-09-27 2.920 143,688,732 -1,400,000 1.07% 419,571,097
2016-09-28 2016-09-26 2.920 145,088,732 +1,526,800 1.08% 423,659,097
2016-09-27 2016-09-23 2.940 143,561,932 +241,536 1.07% 422,072,080
2016-09-26 2016-09-22 2.920 143,320,396 +46,464 1.06% 418,495,556
2016-09-23 2016-09-21 2.930 143,273,932 +94,250 1.06% 419,792,621
2016-09-22 2016-09-20 2.970 143,179,682 -310,300 1.06% 425,243,656
2016-09-21 2016-09-19 2.980 143,489,982 +217,483 1.06% 427,600,146
2016-09-20 2016-09-15 2.970 143,272,499 -914,847 1.06% 425,519,322
2016-09-19 2016-09-14 3.020 144,187,346 +216,000 1.07% 435,445,785
2016-09-15 2016-09-13 3.020 143,971,346 -312,483 1.07% 434,793,465
2016-09-14 2016-09-12 3.000 144,283,829 +1,090,126 1.07% 432,851,487
2016-09-13 2016-09-09 3.010 143,193,703 -32,538 1.06% 431,013,046
2016-09-12 2016-09-08 3.050 143,226,241 -1,663,662 1.06% 436,840,035
2016-09-09 2016-09-07 3.070 144,889,903 -1,662 1.08% 444,812,002
2016-09-08 2016-09-06 3.030 144,891,565 -1,062,264 1.08% 439,021,442
2016-09-07 2016-09-05 3.020 145,953,829 +122,000 1.08% 440,780,564
2016-09-06 2016-09-02 3.020 145,831,829 +1,027,000 1.08% 440,412,124
2016-09-05 2016-09-01 2.990 144,804,829 -43,000 1.07% 432,966,439
2016-09-02 2016-08-31 2.995 144,847,829 -1,000 1.07% 433,757,093
2016-09-01 2016-08-30 3.015 144,848,829 +986,424 1.07% 436,671,230
2016-08-31 2016-08-29 3.015 143,862,405 -200,598 1.07% 433,697,488
2016-08-30 2016-08-26 3.005 144,063,003 +458,757 1.07% 432,854,550
2016-08-29 2016-08-25 3.025 143,604,246 -423 1.07% 434,362,288
2016-08-26 2016-08-24 3.015 143,604,669 +945,818 1.07% 432,920,499
2016-08-25 2016-08-23 3.025 142,658,851 +62,257 1.06% 431,502,735
2016-08-24 2016-08-22 3.025 142,596,594 -84,413 1.06% 431,314,426
2016-08-23 2016-08-19 3.035 142,681,007 -2,023,705 1.06% 433,003,538
2016-08-22 2016-08-18 3.055 144,704,712 -25,277 1.08% 442,053,255
2016-08-19 2016-08-17 3.035 144,729,989 -89,064 1.08% 439,221,719
2016-08-18 2016-08-16 3.035 144,819,053 +175,144 1.08% 439,492,008
2016-08-17 2016-08-15 3.035 144,643,909 +50,751 1.08% 438,960,487
2016-08-16 2016-08-12 3.055 144,593,158 +126,944 1.08% 441,712,472
2016-08-15 2016-08-11 3.045 144,466,214 +76,867 1.08% 439,872,950
2016-08-12 2016-08-10 3.015 144,389,347 -35,825 1.08% 435,286,044
2016-08-11 2016-08-09 3.015 144,425,172 -3,582 1.08% 435,394,044
2016-08-10 2016-08-08 3.025 144,428,754 -111,455 1.08% 436,856,192
2016-08-09 2016-08-05 3.045 144,540,209 -1,928,372 1.08% 440,098,251
2016-08-08 2016-08-04 3.065 146,468,581 -2,985,008 1.09% 448,913,483
2016-08-05 2016-08-03 3.075 149,453,589 +622,019 1.11% 459,564,116
2016-08-04 2016-08-01 3.065 148,831,570 +372,471 1.11% 456,155,839
2016-08-03 2016-07-29 3.065 148,459,099 +1,992,159 1.11% 455,014,247
2016-08-01 2016-07-28 3.105 146,466,940 -1,442,676 1.09% 454,795,777
2016-07-29 2016-07-27 3.105 147,909,616 +4,080,580 1.10% 459,275,443
2016-07-28 2016-07-26 3.125 143,829,036 +219,632 1.07% 449,495,444
2016-07-27 2016-07-25 3.145 143,609,404 +111,355 1.07% 451,695,281
2016-07-26 2016-07-22 3.115 143,498,049 +88,865 1.07% 447,019,045
2016-07-25 2016-07-21 3.085 143,409,184 -667,337 1.07% 442,418,904
2016-07-22 2016-07-20 3.055 144,076,521 +89,562 1.07% 440,134,217
2016-07-21 2016-07-19 3.055 143,986,959 -890,645 1.07% 439,860,617
2016-07-20 2016-07-18 3.035 144,877,604 +1,322,933 1.08% 439,669,696
2016-07-19 2016-07-15 3.055 143,554,671 -623,467 1.07% 438,540,036
2016-07-18 2016-07-14 3.145 144,178,138 +177,134 1.08% 453,484,122
2016-07-15 2016-07-13 3.155 144,001,004 -304,935 1.07% 454,374,033
2016-07-14 2016-07-12 3.145 144,305,939 -636,995 1.08% 453,886,095
2016-07-13 2016-07-11 3.145 144,942,934 +541,353 1.08% 455,889,638
2016-07-12 2016-07-08 3.125 144,401,581 -353,771 1.08% 451,284,766
2016-07-11 2016-07-07 3.145 144,755,352 +938,412 1.08% 455,299,636
2016-07-08 2016-07-06 3.155 143,816,940 +5,757 1.07% 453,793,246
2016-07-07 2016-07-05 3.175 143,811,183 -1,224,809 1.07% 456,665,368
2016-07-06 2016-07-04 3.175 145,035,992 -1,811,749 1.08% 460,554,689
2016-07-05 2016-06-30 3.185 146,847,741 -2,320,520 1.09% 467,783,467
2016-07-04 2016-06-29 3.155 149,168,261 -10,181,055 1.11% 470,678,554
2016-06-30 2016-06-28 3.145 159,349,316 -686,643 1.19% 501,202,094
2016-06-29 2016-06-27 3.165 160,035,959 -597,081 1.19% 506,578,165
2016-06-28 2016-06-24 3.165 160,633,040 +607,729 1.20% 508,468,166
2016-06-27 2016-06-23 3.155 160,025,311 -5,071,602 1.19% 504,936,382
2016-06-24 2016-06-22 3.165 165,096,913 -18,908 1.23% 522,598,119
2016-06-23 2016-06-21 3.175 165,115,821 -309,711 1.23% 524,317,202
2016-06-22 2016-06-20 3.175 165,425,532 -1,790,484 1.23% 525,300,674
2016-06-21 2016-06-17 3.175 167,216,016 +1,486,547 1.25% 530,986,269
2016-06-20 2016-06-16 3.115 165,729,469 -100,210 1.24% 516,273,423
2016-06-17 2016-06-15 3.105 165,829,679 +298,540 1.24% 514,919,187
2016-06-16 2016-06-14 3.095 165,531,139 +22,353,302 1.23% 512,328,783
2016-06-15 2016-06-13 3.095 143,177,837 -1,982,208 1.07% 443,143,975
2016-06-14 2016-06-10 3.115 145,160,045 -897,312 1.08% 452,196,424
2016-06-13 2016-06-08 3.105 146,057,357 -386,311 1.09% 453,523,977
2016-06-10 2016-06-07 3.115 146,443,668 +3,279,365 1.09% 456,195,112
2016-06-08 2016-06-06 3.075 143,164,303 -737,471 1.07% 440,224,801
2016-06-07 2016-06-03 3.085 143,901,774 -2,390,869 1.07% 443,938,550
2016-06-06 2016-06-02 3.105 146,292,643 +2,599,291 1.09% 454,254,566
2016-06-03 2016-06-01 3.085 143,693,352 -1,781,270 1.07% 443,295,566
2016-06-02 2016-05-31 3.075 145,474,622 -252,726 1.08% 447,328,944
2016-06-01 2016-05-30 3.115 145,727,348 +1,850,950 1.09% 453,963,662
2016-05-31 2016-05-27 3.065 143,876,398 -2,040,025 1.07% 440,968,667
2016-05-30 2016-05-26 3.075 145,916,423 -2,578,393 1.09% 448,687,465
2016-05-27 2016-05-25 3.065 148,494,816 +3,493,817 1.11% 455,123,717
2016-05-26 2016-05-24 3.085 145,000,999 +562,250 1.08% 447,329,671
2016-05-25 2016-05-23 3.105 144,438,749 -742,270 1.08% 448,498,023
2016-05-24 2016-05-20 2.954 145,181,019 +340,336 1.08% 428,919,219
2016-05-23 2016-05-19 2.884 144,840,683 -73,640 1.08% 417,725,316
2016-05-20 2016-05-18 2.894 144,914,323 -1,394,293 1.08% 419,393,925
2016-05-19 2016-05-17 2.894 146,308,616 +1,105,594 1.09% 423,429,124
2016-05-18 2016-05-16 2.894 145,203,022 -568,480 1.08% 420,229,444
2016-05-17 2016-05-13 2.904 145,771,502 +871,738 1.09% 423,339,514
2016-05-16 2016-05-12 2.904 144,899,764 +59,708 1.08% 420,807,873
2016-05-13 2016-05-11 2.904 144,840,056 -3,249,850 1.08% 420,634,473
2016-05-12 2016-05-10 2.884 148,089,906 +2,388,295 1.10% 427,096,183
2016-05-11 2016-05-09 2.884 145,701,611 -134,065 1.09% 420,208,261
2016-05-10 2016-05-06 2.894 145,835,676 -1,060,147 1.09% 422,060,396
2016-05-09 2016-05-05 2.914 146,895,823 +801,083 1.10% 428,080,830
2016-05-06 2016-05-04 2.914 146,094,740 +300,640 1.09% 425,746,330
2016-05-05 2016-05-03 2.924 145,794,100 -132,253 1.09% 426,335,281
2016-05-04 2016-04-29 2.914 145,926,353 -12,769,521 1.09% 425,255,621
2016-05-03 2016-04-28 2.924 158,695,874 +9,576,176 1.18% 464,063,018
2016-04-29 2016-04-27 2.914 149,119,698 +958,804 1.11% 434,561,602
2016-04-28 2016-04-26 2.924 148,160,894 -1,968,488 1.10% 433,256,328
2016-04-27 2016-04-25 2.924 150,129,382 +398 1.12% 439,012,637
2016-04-26 2016-04-22 2.924 150,128,984 +5,151,779 1.12% 439,011,473
2016-04-25 2016-04-21 2.934 144,977,205 +36,223 1.08% 425,403,354
2016-04-22 2016-04-20 2.944 144,940,982 -1,954,769 1.08% 426,753,563
2016-04-21 2016-04-19 2.954 146,895,751 +1,497,890 1.10% 433,985,181
2016-04-20 2016-04-18 2.985 145,397,861 +572,202 1.08% 433,943,115
2016-04-19 2016-04-15 2.954 144,825,659 -120,411 1.08% 427,869,352
2016-04-18 2016-04-14 2.954 144,946,070 +104,489 1.08% 428,225,091
2016-04-15 2016-04-13 2.964 144,841,581 -454,147 1.08% 429,371,890
2016-04-14 2016-04-12 2.985 145,295,728 +4,355 1.08% 433,638,297
2016-04-13 2016-04-11 2.974 145,291,373 +41,888 1.08% 432,165,282
2016-04-12 2016-04-08 2.974 145,249,485 +199,026 1.08% 432,040,687
2016-04-11 2016-04-07 2.944 145,050,459 -3,051,081 1.08% 427,075,899
2016-04-08 2016-04-06 2.924 148,101,540 -2,181,341 1.10% 433,082,763
2016-04-07 2016-04-05 2.934 150,282,881 +5,094,092 1.12% 440,971,680
2016-04-06 2016-04-01 2.934 145,188,789 +44,084 1.08% 426,024,200
2016-04-05 2016-03-31 2.934 145,144,705 -2,530,924 1.08% 425,894,846
2016-04-01 2016-03-30 2.934 147,675,629 +3,060,038 1.10% 433,321,279
2016-03-31 2016-03-29 2.924 144,615,591 +72,645 1.08% 422,889,051
2016-03-30 2016-03-24 2.934 144,542,946 +22,888 1.08% 424,129,118
2016-03-29 2016-03-23 2.934 144,520,058 -145,290 1.08% 424,061,958
2016-03-24 2016-03-22 2.934 144,665,348 -569,216 1.08% 424,488,279
2016-03-23 2016-03-21 2.934 145,234,564 +41,795 1.08% 426,158,517
2016-03-22 2016-03-18 2.954 145,192,769 +840,889 1.08% 428,953,933
2016-03-21 2016-03-17 2.964 144,351,880 -335,361 1.08% 427,920,208
2016-03-18 2016-03-16 2.924 144,687,241 -248,783 1.08% 423,098,572
2016-03-17 2016-03-15 2.924 144,936,024 -2,122,820 1.08% 423,826,071
2016-03-16 2016-03-14 2.934 147,058,844 -6,135,675 1.10% 431,511,461
2016-03-15 2016-03-11 2.924 153,194,519 +8,675,580 1.14% 447,975,798
2016-03-14 2016-03-10 2.934 144,518,939 -914,114 1.08% 424,058,675
2016-03-11 2016-03-09 2.924 145,433,053 +1,032,949 1.08% 425,279,497
2016-03-10 2016-03-08 2.944 144,400,104 -1,491,129 1.08% 425,161,041
2016-03-09 2016-03-07 2.934 145,891,233 +149,271 1.09% 428,085,366
2016-03-08 2016-03-04 2.934 145,741,962 +449,298 1.09% 427,647,364
2016-03-07 2016-03-03 2.914 145,292,664 -99,514 1.08% 423,408,937
2016-03-04 2016-03-02 2.934 145,392,178 -540,358 1.08% 426,621,000
2016-03-03 2016-03-01 2.934 145,932,536 -28,050,484 1.09% 428,206,561
2016-03-02 2016-02-29 2.934 173,983,020 +21,581,476 1.30% 510,514,465
2016-03-01 2016-02-26 2.964 152,401,544 +4,347,741 1.14% 451,782,827
2016-02-29 2016-02-25 2.954 148,053,803 -573,197 1.10% 437,406,501
2016-02-26 2016-02-24 2.974 148,627,000 -1,551,414 1.11% 442,087,015
2016-02-25 2016-02-23 2.934 150,178,414 -1,778,405 1.12% 440,665,145
2016-02-24 2016-02-22 2.934 151,956,819 -445,820 1.13% 445,883,479
2016-02-23 2016-02-19 2.944 152,402,639 -2,406,088 1.14% 448,723,117
2016-02-22 2016-02-18 2.934 154,808,727 +3,185,425 1.15% 454,251,768
2016-02-19 2016-02-17 2.924 151,623,302 +1,467,830 1.13% 443,381,201
2016-02-18 2016-02-16 2.944 150,155,472 -976,227 1.12% 442,106,723
2016-02-17 2016-02-15 2.954 151,131,699 +787,151 1.13% 446,499,761
2016-02-16 2016-02-12 2.974 150,344,548 +4,418,396 1.12% 447,195,815
2016-02-15 2016-02-11 2.964 145,926,152 -1,295,665 1.09% 432,587,018
2016-02-12 2016-02-05 2.985 147,221,817 -1,178,138 1.10% 439,386,752
2016-02-11 2016-02-04 2.964 148,399,955 -54,732 1.11% 439,920,420
2016-02-05 2016-02-03 2.954 148,454,687 +1,790,943 1.11% 438,590,863
2016-02-04 2016-02-02 2.974 146,663,744 -2,292,790 1.09% 436,247,362
2016-02-03 2016-02-01 2.964 148,956,534 +3,819,326 1.11% 441,570,356
2016-02-02 2016-01-29 2.944 145,137,208 +180,417 1.08% 427,331,316
2016-02-01 2016-01-28 2.944 144,956,791 -64,683 1.08% 426,800,110
2016-01-29 2016-01-27 2.924 145,021,474 +2,985 1.08% 424,075,946
2016-01-28 2016-01-26 2.924 145,018,489 -262,715 1.08% 424,067,217
2016-01-27 2016-01-25 2.964 145,281,204 -513,490 1.08% 430,675,119
2016-01-26 2016-01-22 2.954 145,794,694 +276,648 1.09% 430,732,245
2016-01-25 2016-01-21 2.914 145,518,046 -730,769 1.09% 424,065,741
2016-01-22 2016-01-20 2.924 146,248,815 -2,332,595 1.09% 427,664,972
2016-01-21 2016-01-19 2.954 148,581,410 -1,710,636 1.11% 438,965,250
2016-01-20 2016-01-18 2.944 150,292,046 +2,268,907 1.12% 442,508,842
2016-01-19 2016-01-15 2.964 148,023,139 -7,410,437 1.10% 438,803,377
2016-01-18 2016-01-14 2.974 155,433,576 +2,289,523 1.16% 462,332,992
2016-01-15 2016-01-13 3.005 153,144,053 -1,802,585 1.14% 460,139,653
2016-01-14 2016-01-12 2.995 154,946,638 -839,893 1.16% 463,998,693
2016-01-13 2016-01-11 2.995 155,786,531 +9,971,585 1.16% 466,513,812
2016-01-12 2016-01-08 3.025 145,814,946 +51,747 1.09% 441,049,031
2016-01-11 2016-01-07 3.005 145,763,199 -2,121,682 1.09% 437,962,993
2016-01-08 2016-01-06 3.025 147,884,881 +464,728 1.10% 447,310,000
2016-01-07 2016-01-05 3.025 147,420,153 -5,417,511 1.10% 445,904,329
2016-01-06 2016-01-04 2.985 152,837,664 +5,403,579 1.14% 456,147,371
2016-01-05 2015-12-31 2.985 147,434,085 -1,733,524 1.10% 440,020,271
2016-01-04 2015-12-29 2.914 149,167,609 -3,050,086 1.11% 434,701,223
2015-12-30 2015-12-28 2.884 152,217,695 -2,866,982 1.14% 439,000,863
2015-12-29 2015-12-24 2.924 155,084,677 +431,590 1.16% 453,503,052
2015-12-28 2015-12-22 2.944 154,653,087 -11,942 1.15% 455,349,170
2015-12-23 2015-12-21 2.934 154,665,029 -3,257,472 1.15% 453,830,118
2015-12-22 2015-12-18 2.934 157,922,501 +1,566,341 1.18% 463,388,445
2015-12-21 2015-12-17 2.944 156,356,160 +2,209,198 1.17% 460,363,573
2015-12-18 2015-12-16 2.944 154,146,962 -2,570,431 1.15% 453,858,973
2015-12-17 2015-12-15 2.904 156,717,393 +417,956 1.17% 455,127,814
2015-12-16 2015-12-14 2.904 156,299,437 +628,925 1.17% 453,914,015
2015-12-15 2015-12-11 2.894 155,670,512 -1,832,042 1.16% 450,523,218
2015-12-14 2015-12-10 2.894 157,502,554 -168,267 1.17% 455,825,297
2015-12-11 2015-12-09 2.894 157,670,821 -379,146 1.18% 456,312,276
2015-12-10 2015-12-08 2.864 158,049,967 +1,492,702 1.18% 452,644,873
2015-12-08 2015-12-04 2.904 156,557,265 +2,593,319 1.17% 454,662,781
2015-12-07 2015-12-03 2.894 153,963,946 -119,416 1.15% 445,584,276
2015-12-04 2015-12-02 2.864 154,083,362 -1,025,983 1.15% 441,284,773
2015-12-03 2015-12-01 2.924 155,109,345 +1,299,844 1.16% 453,575,187
2015-12-02 2015-11-30 2.894 153,809,501 -1,456,876 1.15% 445,137,299
2015-12-01 2015-11-27 2.944 155,266,377 +2,442,401 1.16% 457,154,896
2015-11-30 2015-11-26 2.914 152,823,976 +51,746 1.14% 445,356,534
2015-11-27 2015-11-25 2.914 152,772,230 -632,905 1.14% 445,205,737
2015-11-26 2015-11-24 2.944 153,405,135 +1,713,621 1.14% 451,674,792
2015-11-25 2015-11-23 2.934 151,691,514 -3,321,758 1.13% 445,105,000
2015-11-24 2015-11-20 2.914 155,013,272 -2,627,154 1.16% 451,736,536
2015-11-23 2015-11-19 2.904 157,640,426 +2,101,723 1.18% 457,808,422
2015-11-20 2015-11-18 2.924 155,538,703 +2,347,920 1.16% 454,830,728
2015-11-19 2015-11-17 2.904 153,190,783 -194,051 1.14% 444,886,077
2015-11-18 2015-11-16 2.894 153,384,834 +202,123 1.14% 443,908,278
2015-11-17 2015-11-13 2.904 153,182,711 -57,718 1.14% 444,862,635
2015-11-16 2015-11-12 2.954 153,240,429 -2,986 1.14% 452,729,741
2015-11-12 2015-11-10 2.904 153,243,415 +995,135 1.14% 445,038,927
2015-11-10 2015-11-06 2.894 152,248,280 -4,976 1.14% 440,618,998
2015-11-09 2015-11-05 2.914 152,253,256 -8,956 1.14% 443,693,353
2015-11-06 2015-11-04 2.934 152,262,212 -268,687 1.14% 446,779,587
2015-11-04 2015-11-02 2.894 152,530,899 -1,794,227 1.14% 441,436,920
2015-11-03 2015-10-30 2.964 154,325,126 +281,623 1.15% 457,485,140
2015-10-30 2015-10-28 2.894 154,043,503 +1,753,427 1.15% 445,814,520
2015-10-28 2015-10-26 2.904 152,290,076 +207,983 1.14% 442,270,306
2015-10-27 2015-10-23 2.894 152,082,093 -25,873 1.13% 440,138,039
2015-10-26 2015-10-22 2.904 152,107,966 -35,825 1.13% 441,741,435
2015-10-22 2015-10-19 2.894 152,143,791 -995,135 1.13% 440,316,598
2015-10-20 2015-10-16 2.904 153,138,926 -702,365 1.14% 444,735,477
2015-10-19 2015-10-15 2.924 153,841,291 +280,628 1.15% 449,867,108
2015-10-16 2015-10-14 2.914 153,560,663 +48,761 1.14% 447,503,372
2015-10-15 2015-10-13 2.934 153,511,902 +92,548 1.13% 450,446,524
2015-10-14 2015-10-12 2.934 153,419,354 +337,350 1.13% 450,174,962
2015-10-12 2015-10-08 2.884 153,082,004 -463,732 1.13% 441,493,558
2015-10-09 2015-10-07 2.914 153,545,736 +732,418 1.14% 447,459,872
2015-10-08 2015-10-06 2.884 152,813,318 -794,117 1.13% 440,718,659
2015-10-07 2015-10-05 2.904 153,607,435 -314,661 1.14% 446,096,089
2015-10-06 2015-10-02 2.944 153,922,096 +548,319 1.14% 453,196,894
2015-10-05 2015-09-30 2.804 153,373,777 -119,416 1.13% 430,005,145
2015-09-30 2015-09-25 2.864 153,493,193 +1,996,239 1.13% 439,594,567
2015-09-29 2015-09-24 2.864 151,496,954 -2,355,483 1.12% 433,877,468
2015-09-25 2015-09-23 2.894 153,852,437 -327,399 1.14% 445,261,560
2015-09-24 2015-09-22 2.914 154,179,836 +177,134 1.14% 449,307,753
2015-09-23 2015-09-21 2.924 154,002,702 -294,560 1.14% 450,339,110
2015-09-21 2015-09-17 2.924 154,297,262 +783,171 1.14% 451,200,471
2015-09-18 2015-09-16 2.964 153,514,091 +2,016,142 1.14% 455,080,888
2015-09-17 2015-09-15 2.974 151,497,949 -184,100 1.12% 450,626,575
2015-09-16 2015-09-14 2.974 151,682,049 -560,261 1.12% 451,174,176
2015-09-15 2015-09-11 2.914 152,242,310 -1,045,886 1.13% 443,661,454
2015-09-14 2015-09-10 2.904 153,288,196 -2,759,507 1.13% 445,168,977
2015-09-11 2015-09-09 2.884 156,047,703 +3,355,593 1.15% 450,046,732
2015-09-10 2015-09-08 2.844 152,692,110 +15,922 1.13% 434,231,543
2015-09-09 2015-09-07 2.824 152,676,188 +334,365 1.13% 431,117,809
2015-09-08 2015-09-04 2.864 152,341,823 +32,839 1.13% 436,297,118
2015-09-07 2015-09-02 2.884 152,308,984 -76,625 1.13% 439,264,143
2015-09-04 2015-09-01 2.893 152,385,609 -125,387 1.13% 440,820,701
2015-09-02 2015-08-31 2.873 152,510,996 +577,605 1.10% 438,098,221
2015-09-01 2015-08-28 2.893 151,933,391 +217,506 1.10% 439,512,526
2015-08-31 2015-08-27 2.873 151,715,885 -1,746,966 1.10% 435,814,211
2015-08-28 2015-08-26 2.751 153,462,851 -174,994 1.11% 422,205,765
2015-08-27 2015-08-25 2.721 153,637,845 -429,079 1.11% 418,025,216
2015-08-26 2015-08-24 2.569 154,066,924 -1,482,994 1.12% 395,817,618
2015-08-25 2015-08-21 2.610 155,549,918 +988,663 1.13% 405,920,968
2015-08-24 2015-08-20 2.660 154,561,255 -1,132,019 1.12% 411,157,651
2015-08-21 2015-08-19 2.589 155,693,274 -2,031,701 1.13% 403,145,493
2015-08-20 2015-08-18 2.559 157,724,975 -162,140 1.14% 403,620,282
2015-08-19 2015-08-17 2.407 157,887,115 -1,560,110 1.14% 380,080,544
2015-08-18 2015-08-14 2.357 159,447,225 -1,898,231 1.16% 375,772,400
2015-08-17 2015-08-13 2.428 161,345,456 +201,687 1.17% 391,669,698
2015-08-14 2015-08-12 2.478 161,143,769 -30,649 1.17% 399,329,684
2015-08-13 2015-08-11 2.428 161,174,418 -407,329 1.17% 391,254,500
2015-08-12 2015-08-10 2.417 161,581,747 +50,422 1.17% 390,608,953
2015-08-11 2015-08-07 2.387 161,531,325 +498,286 1.17% 385,585,551
2015-08-10 2015-08-06 2.377 161,033,039 +1,089,506 1.17% 382,767,313
2015-08-07 2015-08-05 2.458 159,943,533 +350,975 1.15% 393,119,830
2015-08-06 2015-08-04 2.407 159,592,558 -494,331 1.13% 384,186,045
2015-08-05 2015-08-03 2.367 160,086,889 -444,898 1.13% 378,899,136
2015-07-31 2015-07-29 2.357 160,531,787 +1,491,891 1.13% 378,328,409
2015-07-30 2015-07-28 2.235 159,039,896 -49,433 1.12% 355,508,795
2015-07-29 2015-07-27 2.235 159,089,329 -8,371,004 1.12% 355,619,295
2015-07-24 2015-07-22 2.185 167,460,333 +39,546 1.18% 365,862,329
2015-07-22 2015-07-20 2.195 167,420,787 -1,939,755 1.18% 367,469,337
2015-07-21 2015-07-17 2.245 169,360,542 -1,038,096 1.20% 380,292,011
2015-07-20 2015-07-16 2.235 170,398,638 -4,120,151 1.20% 380,899,485
2015-07-17 2015-07-15 2.195 174,518,789 -889,797 1.23% 383,048,633
2015-07-16 2015-07-14 2.134 175,408,586 -593,197 1.24% 374,356,429
2015-07-14 2015-07-10 2.033 176,001,783 -7,510,868 1.24% 357,820,417
2015-07-13 2015-07-09 1.750 183,512,651 -225,415 1.30% 321,117,597
2015-07-08 2015-07-06 1.558 183,738,066 +197,732 1.30% 286,201,466
2015-07-02 2015-06-29 1.750 183,540,334 -4,053,515 1.30% 321,166,038
2015-06-30 2015-06-26 1.770 187,593,849 -1,318,876 1.33% 332,053,938
2015-06-29 2015-06-25 1.821 188,912,725 -4,374,831 1.33% 343,942,394
2015-06-26 2015-06-24 1.790 193,287,556 -6,067,421 1.37% 346,042,271
2015-06-25 2015-06-23 1.790 199,354,977 +12,608,574 1.41% 356,904,761
2015-06-24 2015-06-22 1.730 186,746,403 -8,769,435 1.32% 322,998,383
2015-06-23 2015-06-19 1.709 195,515,838 -12,085,805 1.38% 334,210,924
2015-06-22 2015-06-18 1.679 207,601,643 -17,368,821 1.47% 348,570,691
2015-06-19 2015-06-17 1.598 224,970,464 -5,485,099 1.59% 359,529,544
2015-06-18 2015-06-16 1.568 230,455,563 -2,248,218 1.63% 361,302,434
2015-06-17 2015-06-15 1.608 232,703,781 +6,722,904 1.64% 374,242,027
2015-06-16 2015-06-12 1.649 225,980,877 +11,952,928 1.60% 372,572,921
2015-06-15 2015-06-11 1.628 214,027,949 +9,460,511 1.51% 348,536,574
2015-06-12 2015-06-10 1.608 204,567,438 +11,196,601 1.44% 328,992,216
2015-06-11 2015-06-09 1.548 193,370,837 +16,102,344 1.37% 299,250,166
2015-06-10 2015-06-08 1.548 177,268,493 -1,426,640 1.25% 274,331,057
2015-06-09 2015-06-05 1.527 178,695,133 +6,746,632 1.26% 272,923,960
2015-06-08 2015-06-04 1.527 171,948,501 -918,467 1.21% 262,619,720
2015-06-05 2015-06-03 1.568 172,866,968 +2,819,665 1.22% 271,016,483
2015-06-04 2015-06-02 1.548 170,047,303 -1,506,721 1.20% 263,155,937
2015-06-03 2015-06-01 1.588 171,554,024 -3,228,972 1.21% 272,428,510
2015-06-02 2015-05-29 1.628 174,782,996 -1,545,279 1.23% 284,627,624
2015-06-01 2015-05-28 1.618 176,328,275 -319,338 1.25% 285,360,551
2015-05-29 2015-05-27 1.659 176,647,613 -4,161,280 1.25% 293,024,284
2015-05-28 2015-05-26 1.689 180,808,893 -15,400,481 1.28% 305,413,515
2015-05-27 2015-05-22 1.618 196,209,374 -2,224,490 1.39% 317,535,092
2015-05-26 2015-05-21 1.618 198,433,864 -1,027,220 1.40% 321,135,091
2015-05-22 2015-05-20 1.639 199,461,084 -1,406,867 1.41% 326,832,460
2015-05-21 2015-05-19 1.659 200,867,951 -4,309,579 1.42% 333,201,149
2015-05-20 2015-05-18 1.689 205,177,530 -1,701,488 1.45% 346,575,821
2015-05-19 2015-05-15 1.699 206,879,018 -7,719,476 1.46% 351,542,406
2015-05-18 2015-05-14 1.669 214,598,494 -1,904,164 1.52% 358,148,063
2015-05-15 2015-05-13 1.628 216,502,658 -1,766,739 1.53% 352,566,546
2015-05-14 2015-05-12 1.618 218,269,397 -981,742 1.54% 353,235,891
2015-05-13 2015-05-11 1.628 219,251,139 -819,601 1.55% 357,042,346
2015-05-12 2015-05-08 1.608 220,070,740 +414,249 1.55% 353,925,147
2015-05-11 2015-05-07 1.588 219,656,491 -1,506,721 1.55% 348,815,429
2015-05-08 2015-05-06 1.628 221,163,212 -1,279,329 1.56% 360,156,086
2015-05-07 2015-05-05 1.659 222,442,541 -1,879,447 1.57% 368,989,228
2015-05-06 2015-05-04 1.709 224,321,988 -1,107,302 1.58% 383,451,590
2015-05-05 2015-04-30 1.679 225,429,290 -15,819 1.59% 378,503,957
2015-05-04 2015-04-29 1.719 225,445,109 -1,412,798 1.59% 387,651,735
2015-04-30 2015-04-28 1.709 226,857,907 -2,031,306 1.60% 387,786,440
2015-04-29 2015-04-27 1.730 228,889,213 -4,450,958 1.62% 395,888,995
2015-04-28 2015-04-24 1.719 233,340,171 -2,785,062 1.65% 401,227,254
2015-04-27 2015-04-23 1.740 236,125,233 -6,346,224 1.67% 410,792,815
2015-04-24 2015-04-22 1.608 242,471,457 -2,224,490 1.71% 389,950,731
2015-04-23 2015-04-21 1.588 244,695,947 -2,085,089 1.73% 388,578,190
2015-04-22 2015-04-20 1.558 246,781,036 -2,404,427 1.74% 384,400,989
2015-04-21 2015-04-17 1.628 249,185,463 -1,942,721 1.76% 405,789,282
2015-04-20 2015-04-16 1.669 251,128,184 -2,052,464 1.77% 419,113,252
2015-04-17 2015-04-15 1.618 253,180,648 -1,230,884 1.79% 409,734,452
2015-04-16 2015-04-14 1.719 254,411,532 -3,099,457 1.80% 437,459,354
2015-04-15 2015-04-13 1.790 257,510,989 -7,256,782 1.82% 461,021,337
2015-04-14 2015-04-10 1.709 264,767,771 -4,702,291 1.87% 452,588,815
2015-04-13 2015-04-09 1.699 269,470,062 -7,573,154 1.90% 457,901,216
2015-04-10 2015-04-08 1.719 277,043,216 -6,461,898 1.96% 476,374,421
2015-04-09 2015-04-02 1.527 283,505,114 -4,752,500 2.00% 433,001,935
2015-04-08 2015-04-01 1.426 288,257,614 -2,154,295 2.04% 411,104,180
2015-04-02 2015-03-31 1.396 290,411,909 -2,273,923 2.05% 405,364,302
2015-04-01 2015-03-30 1.355 292,685,832 -1,416,754 2.07% 396,696,612
2015-03-31 2015-03-27 1.345 294,102,586 -579,356 2.08% 395,642,080
2015-03-30 2015-03-26 1.355 294,681,942 -626,812 2.08% 399,402,073
2015-03-27 2015-03-25 1.355 295,308,754 -583,310 2.09% 400,251,633
2015-03-26 2015-03-24 1.345 295,892,064 -578,368 2.09% 398,049,379
2015-03-25 2015-03-23 1.376 296,470,432 -764,236 2.09% 407,823,537
2015-03-24 2015-03-20 1.396 297,234,668 -1,945,688 2.10% 414,887,682
2015-03-23 2015-03-19 1.396 299,180,356 -520,036 2.11% 417,603,523
2015-03-20 2015-03-18 1.376 299,700,392 -811,692 2.12% 412,266,657
2015-03-19 2015-03-17 1.365 300,512,084 -436,989 2.12% 410,343,635
2015-03-18 2015-03-16 1.355 300,949,073 -383,601 2.13% 407,896,333
2015-03-17 2015-03-13 1.365 301,332,674 -550,684 2.13% 411,464,135
2015-03-16 2015-03-12 1.396 301,883,358 -703,928 2.13% 421,376,442
2015-03-13 2015-03-11 1.406 302,587,286 -762,259 2.14% 425,419,575
2015-03-12 2015-03-10 1.416 303,349,545 -364,816 2.14% 429,559,548
2015-03-11 2015-03-09 1.386 303,714,361 -641,642 2.15% 420,860,230
2015-03-10 2015-03-06 1.406 304,356,003 -1,138,939 2.15% 427,906,285
2015-03-09 2015-03-05 1.376 305,494,942 -1,720,273 2.16% 420,237,617
2015-03-06 2015-03-04 1.345 307,215,215 -1,263,510 2.17% 413,281,870
2015-03-05 2015-03-03 1.325 308,478,725 -254,086 2.18% 408,741,285
2015-03-04 2015-03-02 1.335 308,732,811 -394,477 2.18% 412,200,687
2015-03-03 2015-02-27 1.355 309,127,288 -610,993 2.18% 418,980,813
2015-03-02 2015-02-26 1.396 309,738,281 -715,792 2.19% 432,340,542
2015-02-27 2015-02-25 1.396 310,454,073 -406,340 2.19% 433,339,663
2015-02-26 2015-02-24 1.386 310,860,413 -533,878 2.20% 430,762,590
2015-02-25 2015-02-23 1.396 311,394,291 -421,170 2.20% 434,652,043
2015-02-24 2015-02-18 1.426 311,815,461 -1,229,896 2.20% 444,701,660
2015-02-23 2015-02-16 1.406 313,045,357 -503,229 2.21% 440,122,995
2015-02-17 2015-02-13 1.355 313,548,586 -521,025 2.21% 424,973,293
2015-02-16 2015-02-12 1.345 314,069,611 -498,286 2.22% 422,502,760
2015-02-13 2015-02-11 1.386 314,567,897 -581,104 2.22% 435,900,090
2015-02-12 2015-02-10 1.376 315,149,001 -988,662 2.23% 433,517,702
2015-02-11 2015-02-09 1.345 316,137,663 -400,408 2.23% 425,284,811
2015-02-10 2015-02-06 1.376 316,538,071 -1,546,268 2.24% 435,428,501
2015-02-09 2015-02-05 1.355 318,084,339 -1,009,425 2.25% 431,120,901
2015-02-06 2015-02-04 1.386 319,093,764 -1,702,476 2.25% 442,171,632
2015-02-05 2015-02-03 1.295 320,796,240 -1,609,543 2.27% 415,328,020
2015-02-04 2015-02-02 1.244 322,405,783 -446,875 2.28% 401,106,710
2015-02-03 2015-01-30 1.254 322,852,658 -150,277 2.28% 404,928,220
2015-02-02 2015-01-29 1.285 323,002,935 -881,887 2.28% 414,917,911
2015-01-30 2015-01-28 1.285 323,884,822 -1,170,576 2.29% 416,050,751
2015-01-29 2015-01-27 1.315 325,055,398 +1,240,771 2.30% 427,417,921
2015-01-28 2015-01-26 1.325 323,814,627 -988,662 2.29% 429,061,702
2015-01-27 2015-01-23 1.315 324,803,289 -653,506 2.29% 427,086,421
2015-01-26 2015-01-22 1.315 325,456,795 -470,603 2.30% 427,945,721
2015-01-23 2015-01-21 1.305 325,927,398 -467,637 2.30% 425,267,871
2015-01-22 2015-01-20 1.305 326,395,035 -598,141 2.31% 425,878,040
2015-01-21 2015-01-19 1.285 326,993,176 -733,588 2.31% 420,043,630
2015-01-20 2015-01-16 1.295 327,726,764 +1,248,681 2.31% 424,300,821
2015-01-19 2015-01-15 1.335 326,478,083 -707,882 2.30% 435,893,061
2015-01-16 2015-01-14 1.386 327,185,965 -40,535 2.30% 453,385,082
2015-01-15 2015-01-13 1.396 327,226,500 -492,354 2.30% 456,751,041
2015-01-14 2015-01-12 1.396 327,718,854 -846,295 2.31% 457,438,282
2015-01-13 2015-01-09 1.396 328,565,149 -1,117,189 2.31% 458,619,562
2015-01-12 2015-01-08 1.396 329,682,338 -1,186,395 2.32% 460,178,962
2015-01-09 2015-01-07 1.365 330,868,733 -1,186,394 2.33% 451,795,072
2015-01-08 2015-01-06 1.365 332,055,127 -730,622 2.34% 453,415,071
2014-12-29 2014-12-22 1.234 332,785,749 -130,503 2.34% 410,654,460
2014-12-23 2014-12-19 1.234 332,916,252 -437,978 2.34% 410,815,499
2014-12-22 2014-12-18 1.234 333,354,230 +25,705 2.35% 411,355,960
2014-12-18 2014-12-16 1.335 333,328,525 +11,864 2.35% 445,039,342
2014-12-17 2014-12-15 1.396 333,316,661 +116,346 2.35% 465,251,843
2014-12-09 2014-12-05 1.436 333,200,315 +1,945,688 2.35% 478,570,297
2014-12-08 2014-12-04 1.386 331,254,627 -212,563 2.33% 459,023,070
2014-12-05 2014-12-03 1.436 331,467,190 -1,977,324 2.33% 476,081,037
2014-12-04 2014-12-02 1.517 333,444,514 +1,724,227 2.35% 505,902,503
2014-12-03 2014-12-01 1.548 331,720,287 +478,512 2.34% 513,352,234
2014-12-02 2014-11-28 1.649 331,241,775 -2,293,696 2.33% 546,115,748
2014-12-01 2014-11-27 1.719 333,535,471 -494,332 2.35% 573,512,570
2014-11-28 2014-11-26 1.699 334,029,803 -545,741 2.35% 567,605,365
2014-11-27 2014-11-25 1.709 334,575,544 -1,569,996 2.36% 571,916,847
2014-11-26 2014-11-24 1.709 336,145,540 -793,896 2.37% 574,600,568
2014-11-25 2014-11-21 1.679 336,939,436 +461,705 2.37% 565,733,538
2014-11-21 2014-11-19 1.699 336,477,731 -11,864 2.37% 571,765,045
2014-11-20 2014-11-18 1.719 336,489,595 -590,231 2.37% 578,592,172
2014-11-19 2014-11-17 1.719 337,079,826 -1,235,828 2.37% 579,607,071
2014-11-17 2014-11-13 1.699 338,315,654 -94,912 2.38% 574,888,164
2014-11-14 2014-11-12 1.689 338,410,566 +39,547 2.38% 571,626,532
2014-11-13 2014-11-11 1.719 338,371,019 -908,581 2.38% 581,827,271
2014-11-12 2014-11-10 1.709 339,279,600 -920,445 2.39% 579,957,868
2014-11-11 2014-11-07 1.709 340,200,045 -612,970 2.40% 581,531,259
2014-11-10 2014-11-06 1.740 340,813,015 -366,794 2.40% 592,920,698
2014-11-07 2014-11-05 1.740 341,179,809 -478,513 2.40% 593,558,818
2014-11-06 2014-11-04 1.740 341,658,322 -686,131 2.40% 594,391,299
2014-11-05 2014-11-03 1.750 342,344,453 -675,257 2.40% 599,047,681
2014-11-04 2014-10-31 1.760 343,019,710 -889,796 2.41% 603,698,805
2014-11-03 2014-10-30 1.770 343,909,506 -390,521 2.41% 608,743,338
2014-10-31 2014-10-29 1.770 344,300,027 -69,207 2.42% 609,434,587
2014-10-30 2014-10-28 1.770 344,369,234 -631,755 2.42% 609,557,088
2014-10-29 2014-10-27 1.760 345,000,989 -516,082 2.42% 607,185,765
2014-10-28 2014-10-24 1.790 345,517,071 -376,680 2.43% 618,578,425
2014-10-27 2014-10-23 1.790 345,893,751 -484,445 2.43% 619,252,794
2014-10-24 2014-10-22 1.811 346,378,196 -1,731,148 2.43% 627,127,102
2014-10-23 2014-10-21 1.780 348,109,344 -1,168,598 2.44% 619,698,352
2014-10-22 2014-10-20 1.770 349,277,942 -1,107,302 2.45% 618,245,837
2014-10-21 2014-10-17 1.760 350,385,244 -841,352 2.46% 616,661,804
2014-10-20 2014-10-16 1.770 351,226,596 -1,030,186 2.47% 621,695,088
2014-10-17 2014-10-15 1.770 352,256,782 -988,663 2.47% 623,518,588
2014-10-16 2014-10-14 1.780 353,245,445 -1,442,458 2.48% 628,841,552
2014-10-15 2014-10-13 1.709 354,687,903 +31,637 2.49% 606,296,518
2014-10-14 2014-10-10 1.730 354,656,266 +68,218 2.49% 613,416,905
2014-10-13 2014-10-09 1.780 354,588,048 -1,947,665 2.49% 631,231,631
2014-10-09 2014-10-07 1.719 356,535,713 +49,433 2.50% 613,061,371
2014-10-07 2014-10-03 1.709 356,486,280 +60,309 2.50% 609,370,628
2014-10-06 2014-09-30 1.740 356,425,971 -435,012 2.50% 620,082,937
2014-10-03 2014-09-29 1.790 356,860,983 +115,674 2.51% 638,887,405
2014-09-29 2014-09-25 1.841 356,745,309 -30,649 2.50% 656,722,131
2014-09-26 2014-09-24 1.841 356,775,958 -168,073 2.50% 656,778,552
2014-09-25 2014-09-23 1.821 356,944,031 -36,580 2.51% 649,867,206
2014-09-24 2014-09-22 1.780 356,980,611 +14,396,902 2.51% 635,490,831
2014-09-23 2014-09-19 1.780 342,583,709 +266,938 2.41% 609,861,710
2014-09-22 2014-09-18 1.730 342,316,771 -261,995 2.40% 592,074,395
2014-09-18 2014-09-16 1.719 342,578,766 -326,259 2.41% 589,062,471
2014-09-17 2014-09-15 1.760 342,905,025 +494,331 2.41% 603,496,965
2014-09-16 2014-09-12 1.780 342,410,694 +620,880 2.40% 609,553,712
2014-09-15 2014-09-11 1.790 341,789,814 +790,930 2.40% 611,905,525
2014-09-12 2014-09-10 1.800 340,998,884 +228,381 2.39% 613,938,619
2014-09-11 2014-09-08 1.831 340,770,503 +1,482,994 2.39% 623,867,789
2014-09-10 2014-09-05 1.821 339,287,509 +988,662 2.38% 617,721,005
2014-09-08 2014-09-04 1.831 338,298,847 -58,331 2.37% 619,342,789
2014-09-05 2014-09-03 1.790 338,357,178 -197,732 2.38% 605,760,085
2014-09-04 2014-09-02 1.780 338,554,910 +32,626 2.38% 602,689,711
2014-09-02 2014-08-29 1.849 338,522,284 +180,925 2.38% 625,784,097
2014-09-01 2014-08-28 1.849 338,341,359 +7,231,534 2.38% 625,449,643
2014-08-29 2014-08-27 1.859 331,109,825 -48,686 2.36% 615,482,058
2014-08-28 2014-08-26 1.869 331,158,511 -2,143,164 2.36% 618,973,511
2014-08-27 2014-08-25 1.838 333,301,675 -9,737,225 2.38% 612,710,442
2014-08-26 2014-08-22 1.849 343,038,900 -19,475 2.45% 634,133,404
2014-08-25 2014-08-21 1.849 343,058,375 -142,163 2.45% 634,169,405
2014-08-21 2014-08-19 1.879 343,200,538 +89,582 2.45% 645,006,074
2014-08-19 2014-08-15 1.900 343,110,956 +66,213 2.45% 651,885,122
2014-08-18 2014-08-14 1.920 343,044,743 +33,107 2.45% 658,805,369
2014-08-15 2014-08-13 1.849 343,011,636 -71,082 2.44% 634,083,004
2014-08-12 2014-08-08 1.807 343,082,718 +30,185 2.45% 620,120,751
2014-08-07 2014-08-05 1.828 343,052,533 +1,947,446 2.45% 627,112,399
2014-08-04 2014-07-31 1.818 341,105,087 +31,159 2.43% 620,049,294
2014-08-01 2014-07-30 1.838 341,073,928 +62,318 2.43% 626,998,221
2014-07-31 2014-07-29 1.849 341,011,610 -1,348,606 2.43% 630,385,805
2014-07-30 2014-07-28 1.838 342,360,216 +68,161 2.44% 629,362,812
2014-07-28 2014-07-24 1.900 342,292,055 -36,028 2.44% 650,329,271
2014-07-24 2014-07-22 1.890 342,328,083 -30,185 2.44% 646,882,058
2014-07-23 2014-07-21 1.859 342,358,268 -292,117 2.44% 636,391,177
2014-07-21 2014-07-17 1.849 342,650,385 +415,779 2.44% 633,415,205
2014-07-18 2014-07-16 1.879 342,234,606 -183,059 2.44% 643,190,716
2014-07-17 2014-07-15 1.828 342,417,665 -28,238 2.44% 625,951,837
2014-07-16 2014-07-14 1.797 342,445,903 -1,471,295 2.44% 615,452,837
2014-07-14 2014-07-10 1.818 343,917,198 +89,582 2.45% 625,161,054
2014-07-11 2014-07-09 1.849 343,827,616 +96,399 2.45% 635,591,405
2014-07-10 2014-07-08 1.869 343,731,217 +83,740 2.45% 642,473,351
2014-07-09 2014-07-07 1.920 343,647,477 -111,004 2.45% 659,962,898
2014-07-08 2014-07-04 1.869 343,758,481 -140,217 2.45% 642,524,311
2014-07-07 2014-07-03 1.838 343,898,698 -18,500 2.45% 632,191,012
2014-07-04 2014-07-02 1.777 343,917,198 +2,303,827 2.45% 611,033,121
2014-07-03 2014-06-30 1.746 341,613,371 +111,979 2.44% 596,414,972
2014-07-02 2014-06-27 1.766 341,501,392 +21,421 2.43% 603,233,817
2014-06-30 2014-06-26 1.797 341,479,971 -32,132 2.43% 613,716,839
2014-06-27 2014-06-25 1.766 341,512,103 +71,081 2.43% 603,252,737
2014-06-26 2014-06-24 1.787 341,441,022 -12,387,530 2.43% 610,140,285
2014-06-25 2014-06-23 1.797 353,828,552 +110,031 2.52% 635,910,035
2014-06-24 2014-06-20 1.838 353,718,521 +284,327 2.52% 650,242,851
2014-06-20 2014-06-18 1.849 353,434,194 +30,185 2.52% 653,349,893
2014-06-19 2014-06-17 1.869 353,404,009 +242,457 2.52% 660,552,917
2014-06-18 2014-06-16 1.910 353,161,552 +14,606 2.52% 674,607,423
2014-06-17 2014-06-13 1.951 353,146,946 +156,769 2.52% 689,086,609
2014-06-16 2014-06-12 1.982 352,990,177 -127,558 2.52% 699,656,195
2014-06-13 2014-06-11 1.941 353,117,735 -122,689 2.52% 685,403,139
2014-06-12 2014-06-10 1.900 353,240,424 +2,080,846 2.52% 671,130,352
2014-06-11 2014-06-09 1.879 351,159,578 +29,211 2.50% 659,964,178
2014-06-10 2014-06-06 1.890 351,130,367 +62,319 2.50% 663,515,340
2014-06-09 2014-06-05 1.910 351,068,048 +3,289,234 2.50% 670,608,422
2014-06-05 2014-06-03 1.910 347,778,814 -103,214 2.48% 664,325,344
2014-06-04 2014-05-30 1.890 347,882,028 +1,115,886 2.48% 657,377,100
2014-06-03 2014-05-29 1.818 346,766,142 +2,118,820 2.47% 630,339,768
2014-05-30 2014-05-28 1.869 344,647,322 -419,674 2.46% 644,185,657
2014-05-29 2014-05-27 1.890 345,066,996 +303,899 2.46% 652,057,660
2014-05-28 2014-05-26 1.941 344,763,097 -486,862 2.46% 669,186,748
2014-05-26 2014-05-22 1.951 345,249,959 +48,687 2.46% 673,677,420
2014-05-22 2014-05-20 1.951 345,201,272 +28,237 2.46% 673,582,419
2014-05-21 2014-05-19 1.962 345,173,035 +228,825 2.46% 677,072,201
2014-05-19 2014-05-15 2.033 344,944,210 +973,723 2.46% 701,421,065
2014-05-16 2014-05-14 2.023 343,970,487 -323,276 2.45% 695,908,534
2014-05-15 2014-05-13 1.920 344,293,763 +2,239,562 2.45% 661,204,068
2014-05-14 2014-05-12 1.941 342,054,201 +3,528,441 2.44% 663,928,769
2014-05-13 2014-05-09 1.931 338,525,760 +616,367 2.41% 653,603,435
2014-05-12 2014-05-08 1.838 337,909,393 +1,285,314 2.41% 621,180,838
2014-05-09 2014-05-07 1.838 336,624,079 +16,835,663 2.40% 618,818,037
2014-05-08 2014-05-05 1.931 319,788,416 +790,663 2.28% 617,426,594
2014-05-07 2014-05-02 1.890 318,997,753 +16,866,823 2.27% 602,795,778
2014-05-05 2014-04-30 1.807 302,130,930 -169,428 2.15% 546,100,545
2014-05-02 2014-04-29 1.695 302,300,358 +556,969 2.15% 512,256,362
2014-04-30 2014-04-28 1.879 301,743,389 +182,086 2.15% 567,092,114
2014-04-29 2014-04-25 2.064 301,561,303 +859,797 2.15% 622,495,797
2014-04-25 2014-04-23 2.208 300,701,506 -190,849 2.14% 663,955,263
2014-04-24 2014-04-22 2.126 300,892,355 +1,184,046 2.14% 639,655,670
2014-04-22 2014-04-16 2.116 299,708,309 +35,054 2.14% 634,060,587
2014-04-17 2014-04-15 2.105 299,673,255 +404,095 2.14% 630,908,823
2014-04-16 2014-04-14 2.229 299,269,160 +24,343 2.13% 666,939,521
2014-04-15 2014-04-11 2.259 299,244,817 +974 2.13% 676,104,883
2014-04-14 2014-04-10 2.280 299,243,843 -93,477 2.13% 682,249,071
2014-04-10 2014-04-08 2.208 299,337,320 +715,686 2.13% 660,943,112
2014-04-09 2014-04-07 2.280 298,621,634 +55,502 2.13% 680,830,490
2014-04-08 2014-04-04 2.352 298,566,132 -140,216 2.13% 702,167,588
2014-04-03 2014-04-01 2.239 298,706,348 +795,531 2.13% 668,752,934
2014-04-01 2014-03-28 2.136 297,910,817 +48,687 2.12% 636,376,835
2014-03-31 2014-03-27 2.126 297,862,130 +895,824 2.12% 633,213,829
2014-03-28 2014-03-26 2.342 296,966,306 +331,066 2.12% 695,355,315
2014-03-25 2014-03-21 2.290 296,635,240 +2,346,671 2.11% 679,348,094
2014-03-21 2014-03-19 2.413 294,288,569 +876,351 2.10% 710,241,443
2014-03-12 2014-03-10 2.629 293,412,218 +48,686 2.09% 771,405,826
2014-03-11 2014-03-07 2.660 293,363,532 -1,526,797 2.09% 780,316,238
2014-03-10 2014-03-06 2.629 294,890,329 -192,797 2.10% 775,291,906
2014-03-06 2014-03-04 2.732 295,083,126 -486,862 2.10% 806,103,426
2014-03-04 2014-02-28 2.752 295,569,988 -48,686 2.11% 813,504,356
2014-02-26 2014-02-24 2.742 295,618,674 +128,532 2.11% 810,602,392
2014-02-25 2014-02-21 2.752 295,490,142 -1,850,073 2.11% 813,284,594
2014-02-24 2014-02-20 2.763 297,340,215 +1,655,328 2.12% 821,430,238
2014-02-17 2014-02-13 2.886 295,684,887 +194,745 2.11% 853,296,967
2014-02-14 2014-02-12 2.855 295,490,142 +277,125,734 2.11% 843,631,034
2014-02-13 2014-02-11 2.793 18,364,408 +194,744 0.13% 51,299,200
2014-02-11 2014-02-07 2.701 18,169,664 +97,373 0.13% 49,075,801
2014-02-10 2014-02-06 2.629 18,072,291 -48,686 0.13% 47,513,599
2014-02-05 2014-01-30 2.639 18,120,977 -486,862 0.13% 47,827,699
2014-02-04 2014-01-28 2.619 18,607,839 -584,233 0.13% 48,730,501
2014-01-28 2014-01-24 2.752 19,192,072 -389,489 0.14% 52,822,799
2014-01-22 2014-01-20 2.732 19,581,561 +1,745,884 0.14% 53,492,599
2014-01-20 2014-01-16 2.876 17,835,677 -29,211 0.13% 51,287,601
2014-01-10 2014-01-08 2.886 17,864,888 -243,431 0.13% 51,555,069
2014-01-09 2014-01-07 2.845 18,108,319 +48,686 0.13% 51,513,690
2014-01-07 2014-01-03 2.937 18,059,633 -146,058 0.13% 53,044,420
2013-12-27 2013-12-20 2.752 18,205,691 +97,372 0.13% 50,107,959
2013-12-17 2013-12-13 2.824 18,108,319 +48,686 0.13% 51,141,750
2013-12-12 2013-12-10 2.978 18,059,633 +973,723 0.13% 53,786,300
2013-12-11 2013-12-09 2.947 17,085,910 +3,894,890 0.12% 50,359,889
2013-12-10 2013-12-06 2.968 13,191,020 +97,372 0.09% 39,150,830
2013-12-09 2013-12-05 2.947 13,093,648 +97,373 0.09% 38,592,891
2013-12-05 2013-12-03 2.937 12,996,275 +29,211 0.09% 38,172,419
2013-12-03 2013-11-29 3.009 12,967,064 -4,187,007 0.09% 39,018,811
2013-12-02 2013-11-28 3.009 17,154,071 +9,737,226 0.12% 51,617,810
2013-11-29 2013-11-27 2.989 7,416,845 -878,298 0.05% 22,165,470
2013-11-28 2013-11-26 3.071 8,295,143 +2,560,891 0.06% 25,471,811
2013-11-22 2013-11-20 3.256 5,734,252 +146,058 0.04% 18,668,129
2013-11-21 2013-11-19 3.153 5,588,194 +48,686 0.04% 17,618,730
2013-11-20 2013-11-18 3.163 5,539,508 +116,847 0.04% 17,522,121
2013-11-11 2013-11-07 3.163 5,422,661 -1,168,467 0.04% 17,152,520
2013-11-08 2013-11-06 3.225 6,591,128 -1,363,212 0.05% 21,254,659
2013-11-06 2013-11-04 3.276 7,954,340 +48,686 0.06% 26,059,111
2013-11-04 2013-10-31 3.163 7,905,654 -146,058 0.06% 25,006,521
2013-11-01 2013-10-30 3.143 8,051,712 +48,686 0.06% 25,303,140
2013-10-31 2013-10-29 3.091 8,003,026 +48,686 0.06% 24,739,190
2013-10-25 2013-10-23 3.060 7,954,340 -389,489 0.06% 24,343,621
2013-10-24 2013-10-22 3.112 8,343,829 -751,714 0.06% 25,964,070
2013-10-23 2013-10-21 3.019 9,095,543 -350,540 0.06% 27,462,541
2013-10-22 2013-10-18 2.834 9,446,083 +126,584 0.07% 26,774,760
2013-10-21 2013-10-17 2.855 9,319,499 -496,598 0.07% 26,607,380
2013-10-18 2013-10-16 2.793 9,816,097 +97,372 0.07% 27,420,319
2013-10-17 2013-10-15 2.824 9,718,725 +68,160 0.07% 27,447,750
2013-10-16 2013-10-11 2.834 9,650,565 +2,434,307 0.07% 27,354,361
2013-10-15 2013-10-10 2.824 7,216,258 +29,212 0.05% 20,380,250
2013-10-11 2013-10-09 2.752 7,187,046 +1,850,072 0.05% 19,781,079
2013-10-10 2013-10-08 2.814 5,336,974 +126,584 0.04% 15,017,941
2013-10-09 2013-10-07 2.855 5,210,390 -1,500,506 0.04% 14,875,781
2013-10-08 2013-10-04 2.824 6,710,896 +97,372 0.05% 18,953,000
2013-10-07 2013-10-03 2.855 6,613,524 -86,661 0.05% 18,881,760
2013-10-04 2013-10-02 2.588 6,700,185 -219,088 0.05% 17,340,120
2013-10-03 2013-09-30 2.578 6,919,273 -6,526,862 0.05% 17,836,061
2013-10-02 2013-09-27 2.660 13,446,135 0.10% 35,765,309

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