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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -485,646,592
2021-10-07 2021-10-05 0.062 485,646,592 +280,000 6.79% 30,110,089
2021-10-06 2021-10-04 0.043 485,366,592 -280,000 6.79% 20,870,763
2021-09-17 2021-09-15 0.200 485,646,592 -1 6.79% 97,129,318
2021-08-04 2021-08-02 0.200 485,646,593 +50,000 6.79% 97,129,319
2021-02-26 2021-02-24 0.400 485,596,593 +4,000 6.79% 194,238,637
2020-03-11 2020-03-09 1.060 485,592,593 -11,000 6.79% 514,728,149
2020-01-30 2020-01-24 1.600 485,603,593 -3,024,000 6.79% 776,965,749
2020-01-03 2019-12-31 2.060 488,627,593 +11,000 6.83% 1,006,572,842
2019-11-15 2019-11-13 2.020 488,616,593 -30,000 6.83% 987,005,518
2019-11-13 2019-11-11 2.020 488,646,593 +315,000 6.83% 987,066,118
2019-10-30 2019-10-28 2.960 488,331,593 +14,000 6.83% 1,445,461,515
2019-10-18 2019-10-16 3.000 488,317,593 -5,000 6.83% 1,464,952,779
2019-10-10 2019-10-08 3.040 488,322,593 +5,000 6.83% 1,484,500,683
2019-10-02 2019-09-27 3.200 488,317,593 +6,000 6.83% 1,562,616,298
2019-09-24 2019-09-20 2.980 488,311,593 -2,250,000 6.83% 1,455,168,547
2019-09-03 2019-08-30 2.960 490,561,593 +10,000 6.86% 1,452,062,315
2019-08-19 2019-08-15 3.360 490,551,593 -100,000 6.86% 1,648,253,352
2019-07-29 2019-07-25 3.960 490,651,593 +100,000 6.86% 1,942,980,308
2019-07-19 2019-07-17 4.000 490,551,593 -11,000 6.86% 1,962,206,372
2019-07-10 2019-07-08 3.900 490,562,593 -205,000 6.86% 1,913,194,113
2019-07-04 2019-07-02 4.180 490,767,593 -60,000 6.86% 2,051,408,539
2019-07-03 2019-06-28 4.160 490,827,593 +60,000 6.87% 2,041,842,787
2019-06-27 2019-06-25 3.800 490,767,593 -15,000 6.86% 1,864,916,853
2019-06-25 2019-06-21 3.540 490,782,593 -1,000,000 6.86% 1,737,370,379
2019-06-19 2019-06-17 3.480 491,782,593 -800,000 6.88% 1,711,403,424
2019-06-18 2019-06-14 3.500 492,582,593 -900,000 6.89% 1,724,039,076
2019-06-03 2019-05-30 3.300 493,482,593 -12,000 6.90% 1,628,492,557
2019-05-29 2019-05-27 3.180 493,494,593 -2,000,000 6.90% 1,569,312,806
2019-05-24 2019-05-22 2.960 495,494,593 +12,000 6.93% 1,466,663,995
2019-05-23 2019-05-21 2.960 495,482,593 -575,000 6.93% 1,466,628,475
2019-05-21 2019-05-17 3.500 496,057,593 -4,000 6.94% 1,736,201,576
2019-05-14 2019-05-09 3.620 496,061,593 -150,000 6.94% 1,795,742,967
2019-05-10 2019-05-08 3.640 496,211,593 -275,000 6.94% 1,806,210,199
2019-05-09 2019-05-07 3.700 496,486,593 -125,000 6.94% 1,837,000,394
2019-05-08 2019-05-06 3.560 496,611,593 -1,540,000 6.95% 1,767,937,271
2019-05-07 2019-05-03 3.600 498,151,593 -3,230,000 6.97% 1,793,345,735
2019-05-03 2019-04-30 3.600 501,381,593 +1,000 7.01% 1,804,973,735
2019-05-02 2019-04-29 3.680 501,380,593 -425,000 7.01% 1,845,080,582
2019-04-30 2019-04-26 3.580 501,805,593 +1,000 7.02% 1,796,464,023
2019-04-29 2019-04-25 3.640 501,804,593 +2,000 7.02% 1,826,568,719
2019-04-25 2019-04-23 3.600 501,802,593 -20,622,000 7.02% 1,806,489,335
2019-04-23 2019-04-17 2.560 522,424,593 -17,000 7.31% 1,337,406,958
2019-04-18 2019-04-16 2.620 522,441,593 -3,493,000 7.31% 1,368,796,974
2019-04-17 2019-04-15 2.360 525,934,593 -1,385,000 7.36% 1,241,205,639
2019-04-15 2019-04-11 2.380 527,319,593 -15,000 7.38% 1,255,020,631
2019-04-12 2019-04-10 2.440 527,334,593 -55,000 7.38% 1,286,696,407
2019-04-11 2019-04-09 2.120 527,389,593 +1,320,000 7.38% 1,118,065,937
2019-03-21 2019-03-19 1.260 526,069,593 -485,000 7.36% 662,847,687
2019-02-25 2019-02-21 1.400 526,554,593 -5,000 7.37% 737,176,430
2019-02-22 2019-02-20 1.420 526,559,593 +5,000 7.37% 747,714,622
2019-02-19 2019-02-15 1.020 526,554,593 -50,000 7.37% 537,085,685
2019-02-18 2019-02-14 1.020 526,604,593 -50,000 7.37% 537,136,685
2019-02-15 2019-02-13 1.020 526,654,593 -50,000 7.37% 537,187,685
2019-02-14 2019-02-12 1.020 526,704,593 -50,000 7.37% 537,238,685
2019-02-11 2019-02-04 1.020 526,754,593 -50,000 7.37% 537,289,685
2019-02-08 2019-01-31 1.020 526,804,593 -50,000 7.37% 537,340,685
2019-02-01 2019-01-30 1.020 526,854,593 -100,000 7.37% 537,391,685
2019-01-31 2019-01-29 1.020 526,954,593 -100,000 7.37% 537,493,685
2019-01-30 2019-01-28 1.020 527,054,593 -100,000 7.37% 537,595,685
2019-01-29 2019-01-25 1.020 527,154,593 -50,000 7.37% 537,697,685
2019-01-28 2019-01-24 1.020 527,204,593 -100,000 7.37% 537,748,685
2019-01-25 2019-01-23 1.040 527,304,593 -150,000 7.38% 548,396,777
2019-01-24 2019-01-22 1.040 527,454,593 -150,000 7.38% 548,552,777
2019-01-23 2019-01-21 1.040 527,604,593 -100,000 7.38% 548,708,777
2019-01-21 2019-01-17 1.040 527,704,593 -75,000 7.38% 548,812,777
2019-01-18 2019-01-16 1.040 527,779,593 -75,000 7.38% 548,890,777
2019-01-17 2019-01-15 1.020 527,854,593 -50,000 7.38% 538,411,685
2018-12-21 2018-12-19 1.140 527,904,593 -150,000 7.38% 601,811,236
2018-11-15 2018-11-13 1.160 528,054,593 -100,000 7.39% 612,543,328
2018-11-05 2018-11-01 1.220 528,154,593 -50,000 7.39% 644,348,603
2018-11-01 2018-10-30 1.240 528,204,593 -50,000 7.39% 654,973,695
2018-10-30 2018-10-26 1.240 528,254,593 +50,000 7.39% 655,035,695
2018-10-23 2018-10-19 1.240 528,204,593 -100,000 7.39% 654,973,695
2018-10-11 2018-10-09 1.340 528,304,593 -75,000 7.39% 707,928,155
2018-10-09 2018-10-05 1.280 528,379,593 -25,000 7.39% 676,325,879
2018-10-08 2018-10-04 1.340 528,404,593 -50,000 7.39% 708,062,155
2018-10-04 2018-10-02 1.300 528,454,593 -100,000 7.39% 686,990,971
2018-10-02 2018-09-27 1.260 528,554,593 -50,000 7.39% 665,978,787
2018-09-28 2018-09-26 1.260 528,604,593 -50,000 7.39% 666,041,787
2018-09-27 2018-09-24 1.300 528,654,593 -100,000 7.39% 687,250,971
2018-09-21 2018-09-19 1.300 528,754,593 -150,000 7.40% 687,380,971
2018-09-20 2018-09-18 1.300 528,904,593 -75,000 7.40% 687,575,971
2018-09-19 2018-09-17 1.320 528,979,593 -50,000 7.40% 698,253,063
2018-09-17 2018-09-13 1.360 529,029,593 -5,000 7.40% 719,480,246
2018-09-14 2018-09-12 1.380 529,034,593 -50,000 7.40% 730,067,738
2018-09-13 2018-09-11 1.380 529,084,593 -50,000 7.40% 730,136,738
2018-09-10 2018-09-06 1.420 529,134,593 -50,000 7.40% 751,371,122
2018-09-07 2018-09-05 1.380 529,184,593 -100,000 7.40% 730,274,738
2018-09-04 2018-08-31 1.460 529,284,593 -50,000 7.40% 772,755,506
2018-08-30 2018-08-28 1.460 529,334,593 -200,000 7.40% 772,828,506
2018-08-29 2018-08-27 1.420 529,534,593 -25,000 7.41% 751,939,122
2018-08-28 2018-08-24 1.520 529,559,593 -50,000 7.41% 804,930,581
2018-08-27 2018-08-23 1.540 529,609,593 -100,000 7.41% 815,598,773
2018-08-24 2018-08-22 1.400 529,709,593 -50,000 7.41% 741,593,430
2018-08-21 2018-08-17 1.480 529,759,593 -150,000 7.41% 784,044,198
2018-08-20 2018-08-16 1.400 529,909,593 -50,000 7.41% 741,873,430
2018-08-17 2018-08-15 1.400 529,959,593 -100,000 7.41% 741,943,430
2018-08-16 2018-08-14 1.500 530,059,593 -100,000 7.41% 795,089,390
2018-08-09 2018-08-07 1.560 530,159,593 -50,000 7.42% 827,048,965
2018-08-08 2018-08-06 1.580 530,209,593 -25,000 7.42% 837,731,157
2018-08-07 2018-08-03 1.560 530,234,593 -25,000 7.42% 827,165,965
2018-08-06 2018-08-02 1.560 530,259,593 -125,000 7.42% 827,204,965
2018-07-27 2018-07-25 1.600 530,384,593 -75,000 7.42% 848,615,349
2018-07-25 2018-07-23 1.600 530,459,593 -50,000 7.42% 848,735,349
2018-07-24 2018-07-20 1.600 530,509,593 -100,000 7.42% 848,815,349
2018-07-17 2018-07-13 1.620 530,609,593 -50,000 7.42% 859,587,541
2018-07-12 2018-07-10 1.700 530,659,593 -50,000 7.42% 902,121,308
2018-07-05 2018-07-03 1.600 530,709,593 -200,000 7.42% 849,135,349
2018-07-03 2018-06-28 1.580 530,909,593 -225,000 7.43% 838,837,157
2018-06-29 2018-06-27 1.540 531,134,593 -100,000 7.43% 817,947,273
2018-06-28 2018-06-26 1.480 531,234,593 -75,000 7.43% 786,227,198
2018-06-27 2018-06-25 1.600 531,309,593 -100,000 7.43% 850,095,349
2018-06-26 2018-06-22 1.700 531,409,593 -50,000 7.43% 903,396,308
2018-06-25 2018-06-21 1.700 531,459,593 -100,000 7.43% 903,481,308
2018-06-22 2018-06-20 1.640 531,559,593 -50,000 7.44% 871,757,733
2018-06-21 2018-06-19 1.720 531,609,593 -100,000 7.44% 914,368,500
2018-06-15 2018-06-13 1.800 531,709,593 -50,000 7.44% 957,077,267
2018-06-14 2018-06-12 1.760 531,759,593 -25,000 7.44% 935,896,884
2018-06-13 2018-06-11 1.780 531,784,593 -25,000 7.44% 946,576,576
2018-06-12 2018-06-08 1.800 531,809,593 -50,000 7.44% 957,257,267
2018-06-11 2018-06-07 1.780 531,859,593 -50,000 7.44% 946,710,076
2018-06-08 2018-06-06 1.800 531,909,593 -50,000 7.44% 957,437,267
2018-06-07 2018-06-05 1.820 531,959,593 -50,000 7.44% 968,166,459
2018-06-06 2018-06-04 1.820 532,009,593 -50,000 7.44% 968,257,459
2018-05-29 2018-05-25 1.860 532,059,593 -50,000 7.44% 989,630,843
2018-05-21 2018-05-17 1.880 532,109,593 -100,000 7.44% 1,000,366,035
2018-05-17 2018-05-15 1.880 532,209,593 -50,000 7.44% 1,000,554,035
2018-05-15 2018-05-11 1.840 532,259,593 -50,000 7.44% 979,357,651
2018-05-10 2018-05-08 1.920 532,309,593 -75,000 7.45% 1,022,034,419
2018-05-09 2018-05-07 1.900 532,384,593 -75,000 7.45% 1,011,530,727
2018-04-11 2018-04-09 1.960 532,459,593 -2,450,000 7.45% 1,043,620,802
2018-04-06 2018-04-03 1.920 534,909,593 +200,000 7.48% 1,027,026,419
2018-04-04 2018-03-29 1.960 534,709,593 +2,513,000 7.48% 1,048,030,802
2018-04-03 2018-03-28 1.940 532,196,593 +450,000 7.44% 1,032,461,390
2018-03-29 2018-03-27 1.920 531,746,593 +2,055,000 7.44% 1,020,953,459
2018-03-28 2018-03-26 1.940 529,691,593 +428,000 7.41% 1,027,601,690
2018-03-27 2018-03-23 1.920 529,263,593 +100,000 7.40% 1,016,186,099
2018-03-26 2018-03-22 2.000 529,163,593 +388,000 7.40% 1,058,327,186
2018-03-23 2018-03-21 2.000 528,775,593 +100,000 7.40% 1,057,551,186
2018-03-22 2018-03-20 2.000 528,675,593 +150,000 7.39% 1,057,351,186
2018-03-21 2018-03-19 2.020 528,525,593 +490,000 7.39% 1,067,621,698
2018-03-20 2018-03-16 2.000 528,035,593 +300,000 7.39% 1,056,071,186
2018-03-19 2018-03-15 2.000 527,735,593 +360,000 7.38% 1,055,471,186
2018-03-16 2018-03-14 2.000 527,375,593 +1,388,000 7.38% 1,054,751,186
2018-03-15 2018-03-13 2.000 525,987,593 +2,440,000 7.36% 1,051,975,186
2018-03-14 2018-03-12 2.020 523,547,593 +4,239,000 7.32% 1,057,566,138
2018-03-13 2018-03-09 2.000 519,308,593 +1,000,000 7.26% 1,038,617,186
2018-03-12 2018-03-08 2.000 518,308,593 +1,417,000 7.25% 1,036,617,186
2018-03-09 2018-03-07 2.000 516,891,593 +1,580,000 7.23% 1,033,783,186
2018-03-08 2018-03-06 2.000 515,311,593 +824,000 7.21% 1,030,623,186
2018-03-07 2018-03-05 1.920 514,487,593 -150,000 7.20% 987,816,179
2018-03-02 2018-02-28 1.980 514,637,593 -50,000 7.20% 1,018,982,434
2018-03-01 2018-02-27 1.980 514,687,593 -100,000 7.20% 1,019,081,434
2018-02-28 2018-02-26 2.020 514,787,593 -100,000 7.20% 1,039,870,938
2018-02-27 2018-02-23 2.020 514,887,593 -150,000 7.20% 1,040,072,938
2018-02-26 2018-02-22 2.040 515,037,593 -100,000 7.20% 1,050,676,690
2018-02-23 2018-02-21 2.020 515,137,593 -100,000 7.21% 1,040,577,938
2018-02-21 2018-02-15 1.960 515,237,593 -150,000 7.21% 1,009,865,682
2018-02-20 2018-02-13 2.000 515,387,593 -100,000 7.21% 1,030,775,186
2018-02-14 2018-02-12 2.020 515,487,593 -150,000 7.21% 1,041,284,938
2018-02-13 2018-02-09 1.980 515,637,593 -407,000 7.21% 1,020,962,434
2018-02-12 2018-02-08 1.980 516,044,593 -193,000 7.22% 1,021,768,294
2018-01-05 2018-01-03 2.160 516,237,593 -275,000 7.22% 1,115,073,201
2018-01-04 2018-01-02 2.160 516,512,593 -100,000 7.22% 1,115,667,201
2018-01-03 2017-12-29 2.160 516,612,593 -75,000 7.23% 1,115,883,201
2017-12-21 2017-12-19 2.140 516,687,593 -175,000 7.23% 1,105,711,449
2017-12-20 2017-12-18 2.120 516,862,593 -100,000 7.23% 1,095,748,697
2017-12-19 2017-12-15 2.100 516,962,593 -25,000 7.23% 1,085,621,445
2017-12-18 2017-12-14 2.060 516,987,593 -184,000 7.23% 1,064,994,442
2017-12-15 2017-12-13 2.140 517,171,593 -50,000 7.23% 1,106,747,209
2017-12-13 2017-12-11 2.220 517,221,593 -66,000 7.23% 1,148,231,936
2017-12-11 2017-12-07 2.140 517,287,593 -193,000 7.24% 1,106,995,449
2017-12-08 2017-12-06 2.180 517,480,593 -207,000 7.24% 1,128,107,693
2017-12-07 2017-12-05 2.180 517,687,593 -75,000 7.24% 1,128,558,953
2017-12-05 2017-12-01 2.220 517,762,593 -100,000 7.24% 1,149,432,956
2017-12-04 2017-11-30 2.240 517,862,593 +50,000 7.24% 1,160,012,208
2017-12-01 2017-11-29 2.280 517,812,593 -125,000 7.24% 1,180,612,712
2017-11-30 2017-11-28 2.320 517,937,593 -450,000 7.24% 1,201,615,216
2017-11-28 2017-11-24 2.360 518,387,593 -100,000 7.25% 1,223,394,719
2017-11-27 2017-11-23 2.320 518,487,593 -100,000 7.25% 1,202,891,216
2017-10-31 2017-10-27 2.580 518,587,593 -1,755,000 7.25% 1,337,955,990
2017-10-24 2017-10-20 2.680 520,342,593 -750,000 7.28% 1,394,518,149
2017-10-20 2017-10-18 2.640 521,092,593 -50,000 7.29% 1,375,684,446
2017-10-18 2017-10-16 2.660 521,142,593 -1,609,000 7.29% 1,386,239,297
2017-10-17 2017-10-13 2.700 522,751,593 -2,250,000 7.31% 1,411,429,301
2017-10-16 2017-10-12 2.700 525,001,593 -2,250,000 7.34% 1,417,504,301
2017-10-13 2017-10-11 2.460 527,251,593 -1,500,000 7.37% 1,297,038,919
2017-09-28 2017-09-26 2.360 528,751,593 +50,000 7.40% 1,247,853,759
2017-09-04 2017-08-31 2.600 528,701,593 -37,700,000 7.40% 1,374,624,142
2017-08-31 2017-08-29 2.580 566,401,593 -28,000 7.92% 1,461,316,110
2017-08-30 2017-08-28 2.560 566,429,593 -35,000 7.92% 1,450,059,758
2017-08-29 2017-08-25 2.600 566,464,593 -45,000 7.92% 1,472,807,942
2017-08-28 2017-08-24 2.580 566,509,593 -30,000 7.92% 1,461,594,750
2017-08-25 2017-08-22 2.560 566,539,593 -75,000 7.92% 1,450,341,358
2017-08-24 2017-08-21 2.580 566,614,593 -50,000 7.93% 1,461,865,650
2017-08-22 2017-08-18 2.620 566,664,593 -50,000 7.93% 1,484,661,234
2017-08-21 2017-08-17 2.640 566,714,593 -175,000 7.93% 1,496,126,526
2017-08-18 2017-08-16 2.580 566,889,593 -50,000 7.93% 1,462,575,150
2017-08-17 2017-08-15 2.580 566,939,593 -50,000 7.93% 1,462,704,150
2017-08-16 2017-08-14 2.560 566,989,593 -135,000 7.93% 1,451,493,358
2017-08-15 2017-08-11 2.540 567,124,593 -125,000 7.93% 1,440,496,466
2017-08-14 2017-08-10 2.560 567,249,593 -150,000 7.93% 1,452,158,958
2017-08-11 2017-08-09 2.580 567,399,593 -82,000 7.94% 1,463,890,950
2017-08-10 2017-08-08 2.540 567,481,593 -150,000 7.94% 1,441,403,246
2017-08-09 2017-08-07 2.560 567,631,593 -126,000 7.94% 1,453,136,878
2017-08-08 2017-08-04 2.560 567,757,593 -100,000 7.94% 1,453,459,438
2017-08-07 2017-08-03 2.600 567,857,593 -100,000 7.94% 1,476,429,742
2017-08-04 2017-08-02 2.580 567,957,593 -150,000 7.94% 1,465,330,590
2017-08-03 2017-08-01 2.580 568,107,593 -250,000 7.95% 1,465,717,590
2017-08-02 2017-07-31 2.620 568,357,593 -50,000 7.95% 1,489,096,894
2017-08-01 2017-07-28 2.700 568,407,593 -150,000 7.95% 1,534,700,501
2017-07-31 2017-07-27 2.740 568,557,593 -400,000 7.95% 1,557,847,805
2017-07-28 2017-07-26 2.580 568,957,593 -125,000 7.96% 1,467,910,590
2017-07-27 2017-07-25 2.600 569,082,593 -215,000 7.96% 1,479,614,742
2017-07-26 2017-07-24 2.540 569,297,593 -195,000 7.96% 1,446,015,886
2017-07-25 2017-07-21 2.540 569,492,593 -300,000 7.97% 1,446,511,186
2017-07-24 2017-07-20 2.560 569,792,593 -415,000 7.97% 1,458,669,038
2017-07-21 2017-07-19 2.540 570,207,593 -225,000 7.98% 1,448,327,286
2017-07-20 2017-07-18 2.560 570,432,593 -420,000 7.98% 1,460,307,438
2017-07-19 2017-07-17 2.580 570,852,593 -385,000 7.98% 1,472,799,690
2017-07-18 2017-07-14 2.680 571,237,593 -300,000 7.99% 1,530,916,749
2017-07-17 2017-07-13 2.760 571,537,593 -475,000 7.99% 1,577,443,757
2017-07-14 2017-07-12 2.760 572,012,593 -675,000 8.00% 1,578,754,757
2017-07-13 2017-07-11 2.940 572,687,593 -645,000 8.01% 1,683,701,523
2017-07-05 2017-07-03 2.520 573,332,593 -726,000 8.02% 1,444,798,134
2017-07-04 2017-06-30 2.440 574,058,593 -190,000 8.03% 1,400,702,967
2017-07-03 2017-06-29 2.440 574,248,593 -350,000 8.03% 1,401,166,567
2017-06-29 2017-06-27 2.480 574,598,593 -130,000 8.04% 1,425,004,511
2017-06-28 2017-06-26 2.440 574,728,593 -175,000 8.04% 1,402,337,767
2017-06-27 2017-06-23 2.440 574,903,593 -75,000 8.04% 1,402,764,767
2017-06-26 2017-06-22 2.460 574,978,593 -40,000 8.04% 1,414,447,339
2017-06-23 2017-06-21 2.500 575,018,593 -230,000 8.04% 1,437,546,482
2017-06-22 2017-06-20 2.500 575,248,593 -100,000 8.05% 1,438,121,482
2017-06-01 2017-05-29 2.560 575,348,593 -82,000 8.05% 1,472,892,398
2017-05-26 2017-05-24 2.560 575,430,593 +82,000 8.05% 1,473,102,318
2017-05-23 2017-05-19 2.600 575,348,593 -15,000 8.05% 1,495,906,342
2017-05-19 2017-05-17 2.540 575,363,593 -183,000 8.05% 1,461,423,526
2017-05-18 2017-05-16 2.500 575,546,593 -137,000 8.05% 1,438,866,482
2017-05-15 2017-05-11 2.600 575,683,593 -9,900,000 8.05% 1,496,777,342
2017-05-11 2017-05-09 2.620 585,583,593 -5,000,000 8.19% 1,534,229,014
2017-05-10 2017-05-08 2.640 590,583,593 +19,900,000 8.26% 1,559,140,686
2017-05-09 2017-05-05 2.680 570,683,593 +10,900,000 7.98% 1,529,432,029
2017-05-08 2017-05-04 2.620 559,783,593 +6,900,000 7.83% 1,466,633,014
2017-03-29 2017-03-27 3.060 552,883,593 -500,000 7.73% 1,691,823,795
2017-03-24 2017-03-22 3.140 553,383,593 -230,000 7.74% 1,737,624,482
2017-03-22 2017-03-20 3.040 553,613,593 -100,000 7.74% 1,682,985,323
2017-02-28 2017-02-24 2.900 553,713,593 -258,000 7.75% 1,605,769,420
2017-02-27 2017-02-23 2.880 553,971,593 -415,000 7.75% 1,595,438,188
2017-02-23 2017-02-21 2.840 554,386,593 -400,000 7.75% 1,574,457,924
2017-02-22 2017-02-20 2.900 554,786,593 -570,000 7.76% 1,608,881,120
2017-02-17 2017-02-15 3.100 555,356,593 -203,100,000 7.77% 1,721,605,438
2017-02-15 2017-02-13 3.080 758,456,593 -250,000 10.61% 2,336,046,306
2017-02-14 2017-02-10 3.020 758,706,593 -250,000 10.61% 2,291,293,911
2017-02-07 2017-02-03 3.180 758,956,593 -220,000 10.62% 2,413,481,966
2017-02-06 2017-02-02 3.100 759,176,593 -250,000 10.62% 2,353,447,438
2017-02-03 2017-02-01 3.020 759,426,593 -600,000 10.62% 2,293,468,311
2017-02-01 2017-01-25 3.160 760,026,593 -35,000 10.63% 2,401,684,034
2017-01-18 2017-01-16 2.840 760,061,593 -540,000 10.63% 2,158,574,924
2017-01-10 2017-01-06 2.420 760,601,593 -10,000 10.64% 1,840,655,855
2017-01-09 2017-01-05 2.420 760,611,593 +10,000 10.64% 1,840,680,055
2016-12-28 2016-12-22 2.100 760,601,593 -35,000 10.74% 1,597,263,345
2016-12-23 2016-12-21 2.120 760,636,593 -160,000 10.74% 1,612,549,577
2016-12-22 2016-12-20 2.140 760,796,593 -95,000 10.74% 1,628,104,709
2016-12-21 2016-12-19 2.120 760,891,593 -95,000 10.74% 1,613,090,177
2016-12-20 2016-12-16 2.080 760,986,593 -50,000 10.74% 1,582,852,113
2016-12-19 2016-12-15 2.100 761,036,593 -75,000 10.75% 1,598,176,845
2016-12-16 2016-12-14 2.140 761,111,593 -75,000 10.75% 1,628,778,809
2016-12-15 2016-12-13 2.140 761,186,593 -100,000 10.75% 1,628,939,309
2016-12-14 2016-12-12 2.200 761,286,593 -650,000 10.75% 1,674,830,505
2016-12-13 2016-12-09 2.080 761,936,593 -600,000 10.76% 1,584,828,113
2016-12-09 2016-12-07 2.120 762,536,593 -600,000 10.77% 1,616,577,577
2016-12-08 2016-12-06 2.100 763,136,593 -700,000 10.77% 1,602,586,845
2016-12-07 2016-12-05 2.100 763,836,593 -700,000 10.78% 1,604,056,845
2016-12-06 2016-12-02 2.080 764,536,593 -800,000 10.79% 1,590,236,113
2016-12-05 2016-12-01 2.120 765,336,593 -700,000 10.81% 1,622,513,577
2016-12-02 2016-11-30 2.160 766,036,593 -800,000 10.82% 1,654,639,041
2016-12-01 2016-11-29 2.180 766,836,593 -200,000 10.83% 1,671,703,773
2016-11-30 2016-11-28 2.200 767,036,593 -1,615,000 10.83% 1,687,480,505
2016-11-29 2016-11-25 2.200 768,651,593 +66,250,000 10.85% 1,691,033,505
2016-11-28 2016-11-24 2.120 702,401,593 -850,000 9.92% 1,489,091,377
2016-11-25 2016-11-23 2.280 703,251,593 -700,000 9.93% 1,603,413,632
2016-11-24 2016-11-22 2.260 703,951,593 -700,000 9.94% 1,590,930,600
2016-11-23 2016-11-21 2.360 704,651,593 -650,000 9.95% 1,662,977,759
2016-11-22 2016-11-18 2.360 705,301,593 -350,000 9.96% 1,664,511,759
2016-11-21 2016-11-17 2.360 705,651,593 -150,000 9.96% 1,665,337,759
2016-11-18 2016-11-16 2.380 705,801,593 -600,000 9.97% 1,679,807,791
2016-11-16 2016-11-14 2.560 706,401,593 -100,000 9.97% 1,808,388,078
2016-11-15 2016-11-11 2.580 706,501,593 -100,000 9.98% 1,822,774,110
2016-11-14 2016-11-10 2.560 706,601,593 -250,000 9.98% 1,808,900,078
2016-11-11 2016-11-09 2.540 706,851,593 -525,000 9.98% 1,795,403,046
2016-11-10 2016-11-08 2.600 707,376,593 -100,000 9.99% 1,839,179,142
2016-11-09 2016-11-07 2.620 707,476,593 -125,000 9.99% 1,853,588,674
2016-11-08 2016-11-04 2.600 707,601,593 -100,000 9.99% 1,839,764,142
2016-11-07 2016-11-03 2.540 707,701,593 -150,000 9.99% 1,797,562,046
2016-10-27 2016-10-25 2.720 707,851,593 -100,000 9.99% 1,925,356,333
2016-10-26 2016-10-24 2.720 707,951,593 -50,075,000 10.00% 1,925,628,333
2016-10-25 2016-10-20 2.780 758,026,593 -125,000 10.70% 2,107,313,929
2016-10-24 2016-10-19 2.740 758,151,593 -100,000 10.70% 2,077,335,365
2016-10-20 2016-10-18 2.740 758,251,593 -125,000 10.71% 2,077,609,365
2016-10-19 2016-10-17 2.760 758,376,593 -125,000 10.71% 2,093,119,397
2016-10-18 2016-10-14 2.760 758,501,593 -100,000 10.71% 2,093,464,397
2016-10-17 2016-10-13 2.780 758,601,593 -100,000 10.71% 2,108,912,429
2016-10-14 2016-10-12 2.760 758,701,593 -250,000 10.71% 2,094,016,397
2016-10-13 2016-10-11 2.780 758,951,593 -150,000 10.79% 2,109,885,429
2016-10-04 2016-09-30 2.760 759,101,593 -50,000 10.79% 2,095,120,397
2016-10-03 2016-09-29 2.700 759,151,593 -150,000 10.79% 2,049,709,301
2016-09-30 2016-09-28 2.720 759,301,593 -100,000 10.80% 2,065,300,333
2016-09-28 2016-09-26 2.740 759,401,593 +150,000 10.80% 2,080,760,365
2016-09-22 2016-09-20 2.780 759,251,593 -350,000 10.80% 2,110,719,429
2016-09-20 2016-09-15 2.800 759,601,593 +13,000 10.80% 2,126,884,460
2016-09-19 2016-09-14 2.760 759,588,593 -100,000 10.80% 2,096,464,517
2016-09-15 2016-09-13 2.760 759,688,593 -675,000 10.80% 2,096,740,517
2016-09-14 2016-09-12 2.780 760,363,593 -485,700,000 10.81% 2,113,810,789
2016-09-13 2016-09-09 2.840 1,246,063,593 -675,000 17.72% 3,538,820,604
2016-09-12 2016-09-08 2.820 1,246,738,593 -675,000 17.73% 3,515,802,832
2016-09-09 2016-09-07 2.840 1,247,413,593 -600,000 17.74% 3,542,654,604
2016-09-08 2016-09-06 2.820 1,248,013,593 -350,000 17.75% 3,519,398,332
2016-09-07 2016-09-05 2.820 1,248,363,593 -600,000 17.75% 3,520,385,332
2016-09-06 2016-09-02 2.860 1,248,963,593 -850,000 17.76% 3,572,035,876
2016-09-05 2016-09-01 2.880 1,249,813,593 -400,000 17.77% 3,599,463,148
2016-09-02 2016-08-31 2.820 1,250,213,593 -675,000 17.78% 3,525,602,332
2016-09-01 2016-08-30 2.820 1,250,888,593 -875,000 17.79% 3,527,505,832
2016-08-31 2016-08-29 2.800 1,251,763,593 -450,000 17.80% 3,504,938,060
2016-08-30 2016-08-26 2.860 1,252,213,593 -850,000 17.81% 3,581,330,876
2016-08-29 2016-08-25 2.920 1,253,063,593 -450,000 17.82% 3,658,945,692
2016-08-26 2016-08-24 2.980 1,253,513,593 -575,000 17.82% 3,735,470,507
2016-08-25 2016-08-23 3.000 1,254,088,593 -133,000 17.83% 3,762,265,779
2016-08-24 2016-08-22 3.040 1,254,221,593 -797,000 17.83% 3,812,833,643
2016-08-23 2016-08-19 2.920 1,255,018,593 -2,074,000 17.85% 3,664,654,292
2016-08-22 2016-08-18 3.020 1,257,092,593 -940,000 17.88% 3,796,419,631
2016-08-19 2016-08-17 3.040 1,258,032,593 -1,425,000 17.89% 3,824,419,083
2016-08-18 2016-08-16 2.940 1,259,457,593 -2,261,000 17.91% 3,702,805,323
2016-08-17 2016-08-15 2.800 1,261,718,593 -375,000 17.94% 3,532,812,060
2016-08-16 2016-08-12 2.700 1,262,093,593 -2,000,375,000 17.95% 3,407,652,701
2016-08-15 2016-08-11 2.700 3,262,468,593 -820,000 46.39% 8,808,665,201
2016-08-12 2016-08-10 2.720 3,263,288,593 -360,000 46.40% 8,876,144,973
2016-08-11 2016-08-09 2.800 3,263,648,593 -680,000 46.41% 9,138,216,060
2016-08-10 2016-08-08 2.820 3,264,328,593 -780,000 46.42% 9,205,406,632
2016-08-09 2016-08-05 2.900 3,265,108,593 +537,000 46.43% 9,468,814,920
2016-08-08 2016-08-04 2.860 3,264,571,593 -75,000 46.42% 9,336,674,756
2016-08-04 2016-08-01 2.780 3,264,646,593 -57,000 46.42% 9,075,717,529
2016-08-03 2016-07-29 2.780 3,264,703,593 -264,000 46.42% 9,075,875,989
2016-07-26 2016-07-22 3.000 3,264,967,593 +505,000 46.43% 9,794,902,779
2016-07-25 2016-07-21 3.000 3,264,462,593 +724,000 46.42% 9,793,387,779
2016-07-22 2016-07-20 3.000 3,263,738,593 +709,000 46.41% 9,791,215,779
2016-07-21 2016-07-19 3.020 3,263,029,593 +1,038,000 46.40% 9,854,349,371
2016-07-20 2016-07-18 3.000 3,261,991,593 +1,701,000 46.38% 9,785,974,779
2016-07-19 2016-07-15 2.960 3,260,290,593 +3,545,000 46.36% 9,650,460,155
2016-07-18 2016-07-14 3.000 3,256,745,593 +1,977,000 46.31% 9,770,236,779
2016-06-15 2016-06-13 2.820 3,254,768,593 -250,000 46.28% 9,178,447,432
2016-06-03 2016-06-01 2.900 3,255,018,593 -19,000 46.28% 9,439,553,920
2016-05-26 2016-05-24 2.960 3,255,037,593 +250,000 46.29% 9,634,911,275
2016-05-23 2016-05-19 2.940 3,254,787,593 -10,000 46.28% 9,569,075,523
2016-05-18 2016-05-16 3.100 3,254,797,593 +5,000 46.28% 10,089,872,538
2016-05-16 2016-05-12 3.020 3,254,792,593 -25,000 46.28% 9,829,473,631
2016-05-13 2016-05-11 3.020 3,254,817,593 +25,000 46.28% 9,829,549,131
2016-05-12 2016-05-10 3.040 3,254,792,593 -25,000 46.28% 9,894,569,483
2016-05-10 2016-05-06 3.000 3,254,817,593 -49,000 46.28% 9,764,452,779
2016-05-03 2016-04-28 3.100 3,254,866,593 +10,000 46.28% 10,090,086,438
2016-04-27 2016-04-25 3.280 3,254,856,593 +5,000 46.28% 10,675,929,625
2016-04-25 2016-04-21 3.280 3,254,851,593 +15,000 46.28% 10,675,913,225
2016-04-22 2016-04-20 3.240 3,254,836,593 +4,000 46.28% 10,545,670,561
2016-04-21 2016-04-19 3.260 3,254,832,593 -405,000 46.28% 10,610,754,253
2016-04-18 2016-04-14 3.060 3,255,237,593 +500,000 46.29% 9,961,027,035
2016-03-18 2016-03-16 3.160 3,254,737,593 -20,000 46.28% 10,284,970,794
2016-03-17 2016-03-15 3.200 3,254,757,593 -9,382,000 46.28% 10,415,224,298
2016-03-16 2016-03-14 3.100 3,264,139,593 -1,500,000 46.41% 10,118,832,738
2016-03-15 2016-03-11 3.060 3,265,639,593 -1,923,000 46.44% 9,992,857,155
2016-03-09 2016-03-07 3.200 3,267,562,593 -5,000 46.46% 10,456,200,298
2016-03-08 2016-03-04 3.120 3,267,567,593 +30,000 46.46% 10,194,810,890
2016-03-04 2016-03-02 2.940 3,267,537,593 -83,000 46.46% 9,606,560,523
2016-03-03 2016-03-01 2.940 3,267,620,593 +83,000 46.46% 9,606,804,543
2016-03-02 2016-02-29 2.520 3,267,537,593 +225,000 46.46% 8,234,194,734
2016-02-26 2016-02-24 2.860 3,267,312,593 +5,000 46.46% 9,344,514,016
2016-02-12 2016-02-05 3.440 3,267,307,593 -13,620,000 46.46% 11,239,538,120
2016-02-11 2016-02-04 3.400 3,280,927,593 -875,000 46.65% 11,155,153,816
2016-02-05 2016-02-03 3.180 3,281,802,593 +122,000 46.67% 10,436,132,246
2016-01-28 2016-01-26 3.120 3,281,680,593 +325,000 46.66% 10,238,843,450
2016-01-27 2016-01-25 3.160 3,281,355,593 -7,190,000 46.66% 10,369,083,674
2016-01-26 2016-01-22 3.080 3,288,545,593 +583,000 46.76% 10,128,720,426
2016-01-22 2016-01-20 3.160 3,287,962,593 -20,000 46.75% 10,389,961,794
2016-01-19 2016-01-15 3.420 3,287,982,593 -8,992 46.75% 11,244,900,468
2016-01-07 2016-01-05 3.440 3,287,991,585 -1,000,000,000 46.75% 11,310,691,052
2016-01-06 2016-01-04 3.420 4,287,991,585 -45,000 60.97% 14,664,931,221
2016-01-05 2015-12-31 3.380 4,288,036,585 +20,000 60.97% 14,493,563,657
2015-12-29 2015-12-24 3.500 4,288,016,585 -10,400,000 60.97% 15,008,058,048
2015-12-28 2015-12-22 3.540 4,298,416,585 +770,000 61.12% 15,216,394,711
2015-12-23 2015-12-21 3.520 4,297,646,585 +5,000 61.11% 15,127,715,979
2015-12-22 2015-12-18 3.680 4,297,641,585 -13,977,000 61.11% 15,815,321,033
2015-12-16 2015-12-14 4.600 4,311,618,585 +50,000 61.31% 19,833,445,491
2015-12-15 2015-12-11 4.700 4,311,568,585 -2,400,000 61.31% 20,264,372,349
2015-12-14 2015-12-10 4.880 4,313,968,585 -4,416,000 61.34% 21,052,166,695
2015-12-11 2015-12-09 4.880 4,318,384,585 -1,850,000 61.41% 21,073,716,775
2015-12-10 2015-12-08 4.860 4,320,234,585 -5,294,000 61.43% 20,996,340,083
2015-12-09 2015-12-07 4.740 4,325,528,585 -6,735,000 61.51% 20,503,005,493
2015-12-08 2015-12-04 4.900 4,332,263,585 -10,521,000 61.60% 21,228,091,566
2015-12-07 2015-12-03 4.840 4,342,784,585 +4,400,000 61.75% 21,019,077,391
2015-12-04 2015-12-02 4.940 4,338,384,585 -2,000,000 61.69% 21,431,619,850
2015-12-03 2015-12-01 4.980 4,340,384,585 -107,000 61.72% 21,615,115,233
2015-12-02 2015-11-30 4.980 4,340,491,585 -750,000 61.80% 21,615,648,093
2015-12-01 2015-11-27 4.920 4,341,241,585 -2,077,000 61.81% 21,358,908,598
2015-11-30 2015-11-26 5.100 4,343,318,585 -650,000 61.84% 22,150,924,784
2015-11-27 2015-11-25 5.100 4,343,968,585 -355,940,000 61.85% 22,154,239,784
2015-11-26 2015-11-24 5.200 4,699,908,585 -1,083,000 66.91% 24,439,524,642
2015-11-25 2015-11-23 4.940 4,700,991,585 -1,575,000 66.93% 23,222,898,430
2015-11-23 2015-11-19 5.000 4,702,566,585 -250,000 66.95% 23,512,832,925
2015-11-20 2015-11-18 4.980 4,702,816,585 -520,000 66.95% 23,420,026,593
2015-11-19 2015-11-17 5.100 4,703,336,585 -294,000 66.96% 23,987,016,584
2015-11-18 2015-11-16 4.820 4,703,630,585 -19,000 67.02% 22,671,499,420
2015-11-17 2015-11-13 4.700 4,703,649,585 -92,000 67.02% 22,107,153,049
2015-11-10 2015-11-06 3.940 4,703,741,585 -2,950,000 67.02% 18,532,741,845
2015-11-09 2015-11-05 3.860 4,706,691,585 -2,750,000 67.06% 18,167,829,518
2015-11-06 2015-11-04 3.920 4,709,441,585 -2,500,000 67.10% 18,461,011,013
2015-11-05 2015-11-03 3.880 4,711,941,585 -2,750,000 67.14% 18,282,333,350
2015-11-04 2015-11-02 3.900 4,714,691,585 -2,596,000 67.17% 18,387,297,182
2015-11-03 2015-10-30 3.920 4,717,287,585 -216,000 67.21% 18,491,767,333
2015-11-02 2015-10-29 4.080 4,717,503,585 -2,250,000 67.21% 19,247,414,627
2015-10-30 2015-10-28 4.060 4,719,753,585 -50,000 67.25% 19,162,199,555
2015-10-28 2015-10-26 4.100 4,719,803,585 -1,500,000 67.25% 19,351,194,698
2015-10-26 2015-10-22 4.000 4,721,303,585 -25,000 67.27% 18,885,214,340
2015-10-23 2015-10-20 3.920 4,721,328,585 -2,906,000 67.27% 18,507,608,053
2015-10-22 2015-10-19 3.860 4,724,234,585 +538,000 67.31% 18,235,545,498
2015-10-20 2015-10-16 3.920 4,723,696,585 +254,000 67.32% 18,516,890,613
2015-10-19 2015-10-15 4.040 4,723,442,585 +96,000 67.32% 19,082,708,043
2015-10-16 2015-10-14 4.180 4,723,346,585 +175,000 67.32% 19,743,588,725
2015-10-15 2015-10-13 4.120 4,723,171,585 +394,000 67.32% 19,459,466,930
2015-10-14 2015-10-12 4.200 4,722,777,585 -70,000 67.31% 19,835,665,857
2015-10-12 2015-10-08 3.400 4,722,847,585 +93,000 67.32% 16,057,681,789
2015-10-09 2015-10-07 3.260 4,722,754,585 +14,705,900 67.32% 15,396,179,947
2015-10-08 2015-10-06 3.300 4,708,048,685 -125,000 67.11% 15,536,560,661
2015-09-25 2015-09-23 3.320 4,708,173,685 +309,000 67.11% 15,631,136,634
2015-09-24 2015-09-22 3.280 4,707,864,685 +850,000 67.11% 15,441,796,167
2015-09-22 2015-09-18 3.100 4,707,014,685 +30,000 67.10% 14,591,745,524
2015-09-21 2015-09-17 3.400 4,706,984,685 +30,000 67.10% 16,003,747,929
2015-09-18 2015-09-16 3.480 4,706,954,685 +20,000 67.10% 16,380,202,304
2015-09-14 2015-09-10 3.620 4,706,934,685 -224,555,723 67.10% 17,039,103,560
2015-09-11 2015-09-09 3.700 4,931,490,408 -25,000 70.30% 18,246,514,510
2015-09-10 2015-09-08 3.660 4,931,515,408 +5,980,000 70.30% 18,049,346,393
2015-09-08 2015-09-04 3.820 4,925,535,408 +10,000 70.21% 18,815,545,259
2015-09-07 2015-09-02 3.820 4,925,525,408 +35,000 70.21% 18,815,507,059
2015-09-04 2015-09-01 3.920 4,925,490,408 -115,000 70.51% 19,307,922,399
2015-08-27 2015-08-25 3.140 4,925,605,408 +60,000,000 70.51% 15,466,400,981
2015-08-26 2015-08-24 3.100 4,865,605,408 +320,000 69.66% 15,083,376,765
2015-08-25 2015-08-21 3.780 4,865,285,408 -105,000 69.65% 18,390,778,842
2015-08-24 2015-08-20 4.020 4,865,390,408 -5,000 69.65% 19,558,869,440
2015-08-21 2015-08-19 4.140 4,865,395,408 +28,807,000 69.65% 20,142,736,989
2015-08-20 2015-08-18 4.200 4,836,588,408 +330,000 71.00% 20,313,671,314
2015-08-19 2015-08-17 4.460 4,836,258,408 -15,000 71.00% 21,569,712,500
2015-08-18 2015-08-14 4.560 4,836,273,408 +25,000 71.00% 22,053,406,740
2015-08-17 2015-08-13 4.760 4,836,248,408 +15,000 71.00% 23,020,542,422
2015-08-14 2015-08-12 4.780 4,836,233,408 -282,000 71.00% 23,117,195,690
2015-08-13 2015-08-11 4.820 4,836,515,408 -10,000 71.00% 23,312,004,267
2015-08-12 2015-08-10 4.800 4,836,525,408 +15,000 71.00% 23,215,321,958
2015-08-11 2015-08-07 4.600 4,836,510,408 -286,000 71.00% 22,247,947,877
2015-08-10 2015-08-06 4.600 4,836,796,408 +5,000 71.00% 22,249,263,477
2015-08-06 2015-08-04 4.720 4,836,791,408 -10,000 71.00% 22,829,655,446
2015-08-05 2015-08-03 4.740 4,836,801,408 +150,000 71.00% 22,926,438,674
2015-08-04 2015-07-31 4.960 4,836,651,408 -23,000 71.00% 23,989,790,984
2015-08-03 2015-07-30 5.100 4,836,674,408 -10,000 71.00% 24,667,039,481
2015-07-31 2015-07-29 4.820 4,836,684,408 +35,000 71.00% 23,312,818,847
2015-07-29 2015-07-27 4.760 4,836,649,408 -10,000 71.00% 23,022,451,182
2015-07-28 2015-07-24 4.880 4,836,659,408 +10,000 71.00% 23,602,897,911
2015-07-27 2015-07-23 4.480 4,836,649,408 +50,000 71.00% 21,668,189,348
2015-07-23 2015-07-21 4.480 4,836,599,408 -625,000 71.00% 21,667,965,348
2015-07-22 2015-07-20 4.720 4,837,224,408 -4,010,000 71.01% 22,831,699,206
2015-07-21 2015-07-17 4.940 4,841,234,408 -10,990,000 71.07% 23,915,697,976
2015-07-20 2015-07-16 4.980 4,852,224,408 -5,000,000 71.23% 24,164,077,552
2015-07-17 2015-07-15 4.860 4,857,224,408 -25,000 71.30% 23,606,110,623
2015-07-16 2015-07-14 4.900 4,857,249,408 +25,000 71.30% 23,800,522,099
2015-07-15 2015-07-13 4.960 4,857,224,408 -135,000 71.30% 24,091,833,064
2015-07-14 2015-07-10 4.960 4,857,359,408 +265,000 71.31% 24,092,502,664
2015-07-13 2015-07-09 3.900 4,857,094,408 +1,195,000 71.30% 18,942,668,191
2015-07-10 2015-07-08 2.920 4,855,899,408 -685,000 71.29% 14,179,226,271
2015-07-09 2015-07-07 3.280 4,856,584,408 -30,000 71.30% 15,929,596,858
2015-07-08 2015-07-06 2.800 4,856,614,408 +135,000 71.30% 13,598,520,342
2015-07-07 2015-07-03 5.000 4,856,479,408 -50,000 71.29% 24,282,397,040
2015-07-03 2015-06-30 6.200 4,856,529,408 +4,556,190,695 71.29% 30,110,482,330
2015-06-30 2015-06-26 7.000 300,338,713 +110,000 70.54% 2,102,370,991
2015-06-29 2015-06-25 7.700 300,228,713 +20,000 70.52% 2,311,761,090
2015-06-26 2015-06-24 7.800 300,208,713 -1,680,000 70.51% 2,341,627,961
2015-06-25 2015-06-23 9.000 301,888,713 -1,049,500 70.91% 2,716,998,417
2015-06-24 2015-06-22 10.000 302,938,213 -100,500 71.15% 3,029,382,130
2015-06-23 2015-06-19 7.200 303,038,713 -707,000 71.18% 2,181,878,734
2015-06-22 2015-06-18 4.400 303,745,713 -1,000 71.34% 1,336,481,137
2015-06-19 2015-06-17 4.537 303,746,713 -4,555,032,695 71.34% 1,378,250,710
2015-06-18 2015-06-16 4.737 4,858,779,408 +472,000 71.33% 23,018,467,445
2015-06-17 2015-06-15 3.837 4,858,307,408 -136,000 71.32% 18,643,754,678
2015-06-16 2015-06-12 3.862 4,858,443,408 -872,000 71.32% 18,765,737,663
2015-06-15 2015-06-11 3.112 4,859,315,408 +16,000 71.34% 15,124,619,207
2015-06-12 2015-06-10 3.112 4,859,299,408 +8,000 71.34% 15,124,569,407
2015-06-11 2015-06-09 3.100 4,859,291,408 -16,000 71.33% 15,063,803,365
2015-06-10 2015-06-08 3.075 4,859,307,408 -4,000,000 71.34% 14,942,370,280
2015-06-08 2015-06-04 2.900 4,863,307,408 -40,000 71.39% 14,103,591,483
2015-06-05 2015-06-03 3.062 4,863,347,408 +16,000 71.39% 14,894,001,437
2015-06-04 2015-06-02 3.050 4,863,331,408 +3,952,000 71.39% 14,833,160,794
2015-06-03 2015-06-01 3.112 4,859,379,408 +1,064,000 71.34% 15,124,818,407
2015-06-02 2015-05-29 2.975 4,858,315,408 +2,088,000 71.32% 14,453,488,339
2015-06-01 2015-05-28 3.000 4,856,227,408 +120,000 71.29% 14,568,682,224
2015-05-29 2015-05-27 3.012 4,856,107,408 -488,000 71.29% 14,629,023,567
2015-05-26 2015-05-21 2.837 4,856,595,408 +752,000 71.30% 13,780,589,470
2015-05-22 2015-05-20 3.087 4,855,843,408 +40,000 71.28% 14,992,416,522
2015-05-19 2015-05-15 3.037 4,855,803,408 +144,000 71.28% 14,749,502,852
2015-05-18 2015-05-14 3.025 4,855,659,408 -272,000 71.28% 14,688,369,709
2015-05-15 2015-05-13 3.050 4,855,931,408 -40,000 71.29% 14,810,590,794
2015-05-14 2015-05-12 3.050 4,855,971,408 +1,480,000 71.29% 14,810,712,794
2015-05-13 2015-05-11 3.312 4,854,491,408 +1,504,000 71.26% 16,080,502,789
2015-05-12 2015-05-08 3.300 4,852,987,408 +224,000 71.24% 16,014,858,446
2015-05-11 2015-05-07 3.687 4,852,763,408 -16,872,000 71.24% 17,894,565,067
2015-05-08 2015-05-06 2.725 4,869,635,408 -10,576,000 71.49% 13,269,756,487
2015-05-07 2015-05-05 2.462 4,880,211,408 -1,120,000 71.64% 12,017,520,592
2015-05-06 2015-05-04 2.500 4,881,331,408 -3,184,000 71.66% 12,203,328,520
2015-05-05 2015-04-30 2.425 4,884,515,408 +1,040,000 71.71% 11,844,949,864
2015-05-04 2015-04-29 2.250 4,883,475,408 -6,800,000 71.69% 10,987,819,668
2015-04-23 2015-04-21 1.987 4,890,275,408 +29,600,000 71.79% 9,719,422,373
2015-04-20 2015-04-16 2.237 4,860,675,408 +4,490,914,464 71.36% 10,875,761,225
2015-04-17 2015-04-15 1.687 369,760,944 +160,000 5.43% 623,971,593
2015-04-08 2015-04-01 1.625 369,600,944 +2,248,000 5.43% 600,601,534
2015-04-01 2015-03-30 1.675 367,352,944 +24,000 5.39% 615,316,181
2015-03-31 2015-03-27 1.737 367,328,944 +600,000 5.39% 638,234,040
2015-03-30 2015-03-26 1.675 366,728,944 +2,936,000 5.38% 614,270,981
2015-03-27 2015-03-25 1.750 363,792,944 +376,000 5.34% 636,637,652
2015-01-15 2015-01-13 1.862 363,416,944 -8,000,000 5.33% 676,864,058
2015-01-05 2014-12-31 2.100 371,416,944 +5,512,000 5.45% 779,975,582
2015-01-02 2014-12-29 1.937 365,904,944 +216,000 5.37% 708,940,829
2014-12-19 2014-12-17 1.937 365,688,944 +5,160,000 5.37% 708,522,329
2014-12-18 2014-12-16 1.912 360,528,944 +5,136,000 5.29% 689,511,605
2014-12-17 2014-12-15 1.937 355,392,944 +1,456,000 5.22% 688,573,829
2014-12-16 2014-12-12 1.950 353,936,944 +1,248,000 5.20% 690,177,041
2014-12-15 2014-12-11 1.950 352,688,944 +211,280,000 5.18% 687,743,441
2014-12-12 2014-12-10 1.962 141,408,944 +48,000 2.21% 277,515,053
2014-12-11 2014-12-09 1.937 141,360,944 +1,776,000 2.21% 273,886,829
2014-12-10 2014-12-08 1.925 139,584,944 +3,072,000 2.18% 268,701,017
2014-12-09 2014-12-05 1.987 136,512,944 +1,544,000 2.13% 271,319,476
2014-12-08 2014-12-04 2.000 134,968,944 +608,000 2.11% 269,937,888
2014-12-05 2014-12-03 2.000 134,360,944 +1,272,000 2.10% 268,721,888
2014-12-04 2014-12-02 2.087 133,088,944 +672,000 2.08% 277,823,171
2014-12-03 2014-12-01 2.137 132,416,944 -40,000 2.07% 283,041,218
2014-12-02 2014-11-28 2.087 132,456,944 +96,000 2.07% 276,503,871
2014-12-01 2014-11-27 2.112 132,360,944 +96,000 2.07% 279,612,494
2014-11-28 2014-11-26 2.100 132,264,944 +40,000 2.07% 277,756,382
2014-11-27 2014-11-25 2.125 132,224,944 +128,000 2.06% 280,978,006
2014-11-07 2014-11-05 2.125 132,096,944 -304,000 2.06% 280,706,006
2014-11-06 2014-11-04 2.137 132,400,944 -160,000 2.07% 283,007,018
2014-10-29 2014-10-27 2.137 132,560,944 -60,000,000 2.07% 283,349,018
2014-10-24 2014-10-22 2.225 192,560,944 -48,000 3.01% 428,448,100
2014-10-14 2014-10-10 2.225 192,608,944 -488,000 3.01% 428,554,900
2014-10-06 2014-09-30 2.050 193,096,944 +120,000 3.02% 395,848,735
2014-09-29 2014-09-25 2.275 192,976,944 +88,000 3.01% 439,022,548
2014-09-26 2014-09-24 2.337 192,888,944 +144,000 3.01% 450,877,907
2014-09-23 2014-09-19 2.212 192,744,944 +304,000 3.01% 426,448,189
2014-09-22 2014-09-18 2.225 192,440,944 +344,000 3.01% 428,181,100
2014-08-22 2014-08-20 2.087 192,096,944 -160,000 3.00% 401,002,371
2014-08-21 2014-08-19 2.037 192,256,944 -16,000 3.00% 391,723,523
2014-08-18 2014-08-14 2.187 192,272,944 -24,000 3.00% 420,597,065
2014-08-15 2014-08-13 2.262 192,296,944 +40,000 3.00% 435,071,836
2014-08-05 2014-08-01 2.187 192,256,944 -104,000 3.00% 420,562,065
2014-08-01 2014-07-30 2.275 192,360,944 -80,000 3.00% 437,621,148
2014-07-31 2014-07-29 2.362 192,440,944 -72,000 3.01% 454,641,730
2014-07-29 2014-07-25 2.350 192,512,944 -112,000 3.01% 452,405,418
2014-07-28 2014-07-24 2.387 192,624,944 +112,000 3.01% 459,892,054
2014-07-25 2014-07-23 2.237 192,512,944 +80,000 3.01% 430,747,712
2014-07-24 2014-07-22 2.362 192,432,944 -112,000 3.00% 454,622,830
2014-07-23 2014-07-21 2.425 192,544,944 +216,000 3.01% 466,921,489
2014-07-22 2014-07-18 2.050 192,328,944 -29,056,000 3.00% 394,274,335
2014-07-21 2014-07-17 2.975 221,384,944 -784,000 3.46% 658,620,208
2014-07-18 2014-07-16 2.187 222,168,944 +248,000 3.47% 485,994,565
2014-07-17 2014-07-15 1.750 221,920,944 -128,000 3.47% 388,361,652
2014-07-16 2014-07-14 1.425 222,048,944 -1,056,000 3.47% 316,419,745
2014-07-15 2014-07-11 1.250 223,104,944 -2,792,000 3.48% 278,881,180
2014-07-14 2014-07-10 1.000 225,896,944 -640,000 3.53% 225,896,944
2014-07-11 2014-07-09 0.962 226,536,944 -320,000 3.54% 218,041,809
2014-07-09 2014-07-07 0.887 226,856,944 +80,000 3.54% 201,335,538
2014-07-08 2014-07-04 0.887 226,776,944 -48,000 3.54% 201,264,538
2014-07-07 2014-07-03 0.775 226,824,944 +128,000 3.54% 175,789,332
2014-07-04 2014-07-02 0.775 226,696,944 -1,200,000 3.54% 175,690,132
2014-06-23 2014-06-19 0.712 227,896,944 +240,000 3.56% 162,376,573
2014-06-20 2014-06-18 0.712 227,656,944 +1,112,000 3.55% 162,205,573
2014-06-19 2014-06-17 0.987 226,544,944 -720,000 3.54% 223,713,132
2014-06-17 2014-06-13 0.812 227,264,944 +168,000 3.55% 184,652,767
2014-06-16 2014-06-12 0.787 227,096,944 +88,000 3.55% 178,838,843
2014-06-12 2014-06-10 0.787 227,008,944 +576,000 3.54% 178,769,543
2014-06-10 2014-06-06 0.762 226,432,944 -160,000 3.54% 172,655,120
2014-06-04 2014-05-30 0.662 226,592,944 +24,000 3.54% 150,117,825
2014-06-03 2014-05-29 0.625 226,568,944 +56,000 3.54% 141,605,590
2014-05-23 2014-05-21 0.606 226,512,944 +80,000 3.54% 137,323,472
2014-05-15 2014-05-13 0.594 226,432,944 -64,000 3.54% 134,444,560
2014-05-09 2014-05-07 0.600 226,496,944 +480,000 3.54% 135,898,166
2014-04-30 2014-04-28 0.550 226,016,944 +214,804,097 3.53% 124,309,319
2014-04-14 2014-04-10 130.240 11,212,847 -213,044,097 0.18% 1,460,361,193
2014-04-11 2014-04-09 125.760 224,256,944 +223,381,565 3.50% 28,202,553,277
2014-04-10 2014-04-08 124.000 875,379 +6,563 3.50% 108,546,996
2014-04-07 2014-04-03 130.400 868,816 +312 3.47% 113,293,606
2014-04-04 2014-04-02 134.400 868,504 -625 3.47% 116,726,938
2014-03-26 2014-03-24 115.200 869,129 -625 3.47% 100,123,661
2014-03-24 2014-03-20 118.400 869,754 -625 3.48% 102,978,874
2014-03-20 2014-03-18 98.880 870,379 +2,500 3.48% 86,063,076
2014-03-19 2014-03-17 103.200 867,879 +625 3.47% 89,565,113
2014-02-27 2014-02-25 127.200 867,254 -312 3.47% 110,314,709
2014-02-26 2014-02-24 120.000 867,566 -3,438 3.47% 104,107,920
2014-02-13 2014-02-11 58.880 871,004 +408,125 3.48% 51,284,716
2014-02-04 2014-01-28 56.640 462,879 +454,375 1.85% 26,217,467
2014-01-06 2014-01-02 57.920 8,504 +1,875 0.03% 492,552
2014-01-03 2013-12-31 56.960 6,629 +625 0.03% 377,588
2013-12-19 2013-12-17 64.000 6,004 -1,250 0.02% 384,256
2013-12-13 2013-12-11 68.800 7,254 -8,125 0.03% 499,075
2013-12-12 2013-12-10 72.480 15,379 -4,375 0.06% 1,114,670
2013-11-27 2013-11-25 71.840 19,754 +938 0.08% 1,419,127
2013-11-25 2013-11-21 73.440 18,816 +625 0.08% 1,381,847
2013-11-19 2013-11-15 81.600 18,191 +1,250 0.07% 1,484,386
2013-11-01 2013-10-30 75.520 16,941 +3,125 0.07% 1,279,384
2013-10-30 2013-10-28 80.160 13,816 +1,250 0.06% 1,107,491
2013-10-29 2013-10-25 81.600 12,566 +1,250 0.05% 1,025,386
2013-10-28 2013-10-24 80.800 11,316 +2,500 0.05% 914,333
2013-10-08 2013-10-04 76.640 8,816 +1,875 0.04% 675,658
2013-09-27 2013-09-25 80.000 6,941 +1,250 0.03% 555,280
2013-09-26 2013-09-24 80.960 5,691 +1,250 0.02% 460,743
2013-09-25 2013-09-23 72.800 4,441 -625 0.02% 323,305
2013-09-13 2013-09-11 56.000 5,066 +2,500 0.02% 283,696
2013-09-12 2013-09-10 63.840 2,566 +937 0.01% 163,813
2013-09-10 2013-09-06 67.200 1,629 -625 0.01% 109,469
2013-09-09 2013-09-05 60.640 2,254 -937 0.01% 136,683
2013-09-06 2013-09-04 61.600 3,191 -3,438 0.01% 196,566
2013-09-05 2013-09-03 55.200 6,629 +6,250 0.03% 365,921
2012-09-19 2012-09-17 12.000 379 -2,187 0.00% 4,548
2012-09-18 2012-09-14 12.640 2,566 -6,250 0.01% 32,434
2012-09-17 2012-09-13 12.960 8,816 +6,250 0.04% 114,255
2012-09-13 2012-09-11 13.760 2,566 +937 0.01% 35,308
2012-09-12 2012-09-10 13.760 1,629 +1,250 0.01% 22,415
2012-09-04 2012-08-31 0.405 379 +301 0.00% 153
2012-08-08 2012-08-06 0.405 78 +78 0.01% 32
2012-08-07 2012-08-03 0.405 0 -72,922
2008-06-12 2008-06-10 1.142 72,922 +3,739 0.01% 83,270
2008-04-28 2008-04-24 1.214 69,183 -89,937 0.01% 84,001
2008-04-25 2008-04-23 1.243 159,120 -138,365 0.02% 197,800
2008-04-11 2008-04-09 1.258 297,485 +69,183 0.04% 374,100
2008-04-08 2008-04-03 1.301 228,302 +69,182 0.03% 296,999
2008-03-31 2008-03-27 1.214 159,120 +69,183 0.02% 193,200
2008-02-05 2008-02-01 1.388 89,937 -345,913 0.01% 124,800
2008-01-07 2008-01-03 1.503 435,850 +179,875 0.06% 655,200
2008-01-03 2007-12-31 1.532 255,975 +166,038 0.03% 392,199
2008-01-02 2007-12-27 1.489 89,937 -138,365 0.01% 133,900
2007-12-14 2007-12-12 1.445 228,302 +138,365 0.03% 329,999
2007-12-11 2007-12-07 1.474 89,937 -69,183 0.01% 132,600
2007-12-10 2007-12-06 1.489 159,120 +69,183 0.02% 236,900
2007-12-06 2007-12-04 1.576 89,937 -207,548 0.01% 141,700
2007-11-29 2007-11-27 1.518 297,485 +69,183 0.04% 451,500
2007-11-14 2007-11-12 1.576 228,302 +138,365 0.03% 359,699
2007-11-12 2007-11-08 1.590 89,937 -207,548 0.01% 143,000
2007-11-02 2007-10-31 1.561 297,485 -138,365 0.04% 464,400
2007-10-15 2007-10-11 1.532 435,850 +69,183 0.06% 667,800
2007-10-10 2007-10-08 1.489 366,667 +69,182 0.05% 545,899
2007-10-04 2007-10-02 1.532 297,485 +69,183 0.04% 455,800
2007-09-28 2007-09-25 1.518 228,302 -62,265 0.03% 346,499
2007-09-25 2007-09-21 1.590 290,567 +69,183 0.04% 462,001
2007-09-21 2007-09-19 1.518 221,384 +69,182 0.03% 336,000
2007-09-05 2007-09-03 1.619 152,202 -44,968 0.02% 246,401
2007-07-30 2007-07-26 1.648 197,170 -6,919 0.03% 324,900
2007-07-27 2007-07-25 1.648 204,089 -830,190 0.03% 336,301
2007-07-26 2007-07-24 1.662 1,034,279 -3,459 0.14% 1,719,250
2007-07-13 2007-07-11 1.735 1,037,738 -76,101 0.14% 1,800,000
2007-07-06 2007-07-04 1.706 1,113,839 +62,264 0.15% 1,899,800
2007-07-04 2007-06-29 1.735 1,051,575 +44,969 0.14% 1,824,001
2007-07-03 2007-06-28 1.720 1,006,606 +10,377 0.14% 1,731,450
2007-06-29 2007-06-27 1.706 996,229 +55,346 0.14% 1,699,201
2007-06-28 2007-06-26 1.749 940,883 +34,592 0.14% 1,645,601
2007-06-27 2007-06-25 1.720 906,291 +871,700 0.13% 1,558,899
2007-06-26 2007-06-22 1.735 34,591 0.00% 60,000

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