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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -274,522,737
2016-10-03 2016-09-29 3.000 274,522,737 +92,000 10.17% 823,568,211
2016-09-30 2016-09-28 2.980 274,430,737 -489,000 10.17% 817,803,596
2016-09-29 2016-09-27 2.980 274,919,737 -655,000 10.18% 819,260,816
2016-09-28 2016-09-26 2.970 275,574,737 -1,141,454 10.21% 818,456,969
2016-09-27 2016-09-23 2.970 276,716,191 -509,000 10.25% 821,847,087
2016-09-26 2016-09-22 2.960 277,225,191 -1,393,000 10.27% 820,586,565
2016-09-23 2016-09-21 2.960 278,618,191 -1,626,000 10.32% 824,709,845
2016-09-22 2016-09-20 2.970 280,244,191 -261,000 10.38% 832,325,247
2016-09-21 2016-09-19 2.970 280,505,191 -2,351,000 10.39% 833,100,417
2016-09-20 2016-09-15 2.950 282,856,191 -966,000 10.48% 834,425,763
2016-09-19 2016-09-14 2.930 283,822,191 -758,000 10.51% 831,599,020
2016-09-15 2016-09-13 2.930 284,580,191 -5,000 10.54% 833,819,960
2016-09-14 2016-09-12 2.940 284,585,191 -910,000 10.54% 836,680,462
2016-09-13 2016-09-09 2.920 285,495,191 -1,607,000 10.58% 833,645,958
2016-09-12 2016-09-08 2.940 287,102,191 -1,767,000 10.64% 844,080,442
2016-09-09 2016-09-07 2.930 288,869,191 -276,000 10.70% 846,386,730
2016-09-07 2016-09-05 2.910 289,145,191 -860,000 10.71% 841,412,506
2016-09-06 2016-09-02 2.880 290,005,191 -10,000 10.74% 835,214,950
2016-09-05 2016-09-01 2.870 290,015,191 -5,000 10.74% 832,343,598
2016-09-02 2016-08-31 2.870 290,020,191 +42,000 10.74% 832,357,948
2016-09-01 2016-08-30 2.880 289,978,191 +1,007,000 10.74% 835,137,190
2016-08-31 2016-08-29 2.880 288,971,191 -857,000 10.71% 832,237,030
2016-08-30 2016-08-26 2.870 289,828,191 +10,000 10.74% 831,806,908
2016-08-29 2016-08-25 2.850 289,818,191 +437,000 10.74% 825,981,844
2016-08-26 2016-08-24 2.860 289,381,191 +608,000 10.72% 827,630,206
2016-08-25 2016-08-23 2.850 288,773,191 -11,000 10.70% 823,003,594
2016-08-24 2016-08-22 2.850 288,784,191 +1,215,000 10.70% 823,034,944
2016-08-23 2016-08-19 2.840 287,569,191 -677,000 10.65% 816,696,502
2016-08-22 2016-08-18 2.840 288,246,191 -433,000 10.68% 818,619,182
2016-08-19 2016-08-17 2.850 288,679,191 -458,000 10.70% 822,735,694
2016-08-18 2016-08-16 2.850 289,137,191 -196,000 10.71% 824,040,994
2016-08-17 2016-08-15 2.860 289,333,191 -11,000 10.72% 827,492,926
2016-08-16 2016-08-12 2.860 289,344,191 -39,000 10.72% 827,524,386
2016-08-15 2016-08-11 2.850 289,383,191 -101,000 10.72% 824,742,094
2016-08-12 2016-08-10 2.860 289,484,191 -892,000 10.72% 827,924,786
2016-08-11 2016-08-09 2.850 290,376,191 -1,439,000 10.76% 827,572,144
2016-08-10 2016-08-08 2.850 291,815,191 -374,000 10.81% 831,673,294
2016-08-09 2016-08-05 2.850 292,189,191 -1,012,000 10.83% 832,739,194
2016-08-08 2016-08-04 2.850 293,201,191 -9,699,000 10.86% 835,623,394
2016-08-03 2016-07-29 2.840 302,900,191 +308,000 11.22% 860,236,542
2016-08-01 2016-07-28 2.840 302,592,191 +10,000 11.21% 859,361,822
2016-07-29 2016-07-27 2.830 302,582,191 -92,000 11.21% 856,307,601
2016-07-28 2016-07-26 2.830 302,674,191 +345,000 11.21% 856,567,961
2016-07-27 2016-07-25 2.810 302,329,191 +1,883,000 11.20% 849,545,027
2016-07-26 2016-07-22 2.810 300,446,191 -6,165,400 11.13% 844,253,797
2016-07-25 2016-07-21 2.830 306,611,591 -11,000 11.36% 867,710,803
2016-07-22 2016-07-20 2.840 306,622,591 -273,000 11.36% 870,808,158
2016-07-21 2016-07-19 2.830 306,895,591 +6,769,000 11.37% 868,514,523
2016-07-20 2016-07-18 2.810 300,126,591 -121,000 11.12% 843,355,721
2016-07-19 2016-07-15 2.820 300,247,591 -161,000 11.12% 846,698,207
2016-07-18 2016-07-14 2.820 300,408,591 -660,000 11.13% 847,152,227
2016-07-15 2016-07-13 2.820 301,068,591 -1,178,000 11.15% 849,013,427
2016-07-14 2016-07-12 2.820 302,246,591 -1,353,000 11.20% 852,335,387
2016-07-13 2016-07-11 2.800 303,599,591 +1,394,000 11.25% 850,078,855
2016-07-04 2016-06-29 2.450 302,205,591 -5,760,000 11.20% 740,403,698
2016-06-30 2016-06-28 2.360 307,965,591 +196,000 11.41% 726,798,795
2016-06-29 2016-06-27 2.270 307,769,591 +251,000 11.40% 698,636,972
2016-06-28 2016-06-24 2.190 307,518,591 -335,000 11.39% 673,465,714
2016-06-27 2016-06-23 2.180 307,853,591 +34,000 11.41% 671,120,828
2016-06-24 2016-06-22 2.170 307,819,591 +24,000 11.40% 667,968,512
2016-06-23 2016-06-21 2.190 307,795,591 +293,000 11.40% 674,072,344
2016-06-22 2016-06-20 2.140 307,502,591 +256,000 11.39% 658,055,545
2016-06-21 2016-06-17 2.130 307,246,591 +334,000 11.38% 654,435,239
2016-06-20 2016-06-16 2.140 306,912,591 -987,000 11.37% 656,792,945
2016-06-17 2016-06-15 2.170 307,899,591 +135,000 11.41% 668,142,112
2016-06-16 2016-06-14 2.120 307,764,591 +61,000 11.40% 652,460,933
2016-06-15 2016-06-13 2.140 307,703,591 -121,000 11.40% 658,485,685
2016-06-14 2016-06-10 2.160 307,824,591 +407,000 11.40% 664,901,117
2016-06-13 2016-06-08 2.160 307,417,591 +242,000 11.39% 664,021,997
2016-06-10 2016-06-07 2.190 307,175,591 +332,000 11.38% 672,714,544
2016-06-08 2016-06-06 2.210 306,843,591 +151,000 11.37% 678,124,336
2016-06-07 2016-06-03 2.200 306,692,591 +464,000 11.36% 674,723,700
2016-06-06 2016-06-02 2.200 306,228,591 +104,000 11.35% 673,702,900
2016-06-03 2016-06-01 2.210 306,124,591 -32,000 11.34% 676,535,346
2016-06-02 2016-05-31 2.180 306,156,591 +549,000 11.34% 667,421,368
2016-06-01 2016-05-30 2.261 305,607,591 +751,000 11.32% 691,026,868
2016-05-31 2016-05-27 2.282 304,856,591 +9,745,280 11.29% 695,567,008
2016-05-30 2016-05-26 2.333 295,111,311 +882,570 11.19% 688,429,108
2016-05-27 2016-05-25 2.251 294,228,741 +68,417 11.15% 662,287,101
2016-05-26 2016-05-24 2.230 294,160,324 +316,669 11.15% 656,113,708
2016-05-25 2016-05-23 2.251 293,843,655 +792,066 11.14% 661,420,301
2016-05-24 2016-05-20 2.251 293,051,589 +414,407 11.11% 659,637,419
2016-05-23 2016-05-19 2.251 292,637,182 +545,375 11.09% 658,704,620
2016-05-20 2016-05-18 2.220 292,091,807 +827,838 11.07% 648,511,425
2016-05-19 2016-05-17 2.241 291,263,969 +299,076 11.04% 652,633,557
2016-05-18 2016-05-16 2.220 290,964,893 +140,743 11.03% 646,009,415
2016-05-17 2016-05-13 2.251 290,824,150 +263,891 11.02% 654,623,619
2016-05-16 2016-05-12 2.323 290,560,259 +410,498 11.01% 674,839,653
2016-05-13 2016-05-11 2.230 290,149,761 +302,009 11.00% 647,168,296
2016-05-12 2016-05-10 2.230 289,847,752 +206,226 10.99% 646,494,676
2016-05-11 2016-05-09 2.282 289,641,526 +302,986 10.98% 660,852,006
2016-05-10 2016-05-06 2.261 289,338,540 +480,869 10.97% 654,239,983
2016-05-09 2016-05-05 2.282 288,857,671 +296,145 10.95% 659,063,546
2016-05-06 2016-05-04 2.312 288,561,526 +15,082,860 10.94% 667,245,092
2016-05-05 2016-05-03 2.302 273,478,666 +422,625 10.37% 629,570,679
2016-05-04 2016-04-29 2.241 273,056,041 +486,733 10.35% 611,835,154
2016-05-03 2016-04-28 2.261 272,569,308 +159,312 10.33% 616,322,110
2016-04-29 2016-04-27 2.271 272,409,996 -164,199 10.33% 618,749,038
2016-04-28 2016-04-26 2.261 272,574,195 +138,787 10.33% 616,333,160
2016-04-27 2016-04-25 2.292 272,435,408 +529,738 10.33% 624,381,594
2016-04-26 2016-04-22 2.333 271,905,670 +474,814 10.31% 634,295,505
2016-04-25 2016-04-21 2.404 271,430,856 +549,909 10.29% 652,627,848
2016-04-22 2016-04-20 2.333 270,880,947 +416,960 10.27% 631,905,054
2016-04-21 2016-04-19 2.292 270,463,987 +190,477 10.25% 619,863,389
2016-04-20 2016-04-18 2.220 270,273,510 -79,317 10.25% 600,069,756
2016-04-19 2016-04-15 2.210 270,352,827 +842,811 10.25% 597,479,748
2016-04-18 2016-04-14 2.179 269,510,016 +886,350 10.22% 587,344,675
2016-04-15 2016-04-13 2.149 268,623,666 +159,650 10.18% 577,167,793
2016-04-14 2016-04-12 2.087 268,464,016 +18,422 10.18% 560,344,060
2016-04-13 2016-04-11 2.128 268,445,594 +895,491 10.18% 571,291,994
2016-04-12 2016-04-08 2.138 267,550,103 -12,308 10.14% 572,123,690
2016-04-11 2016-04-07 2.108 267,562,411 +6,628,084 10.14% 563,937,330
2016-04-08 2016-04-06 2.169 260,934,327 +43,884 9.89% 565,985,884
2016-04-07 2016-04-05 2.210 260,890,443 +27,762 9.89% 576,567,879
2016-04-06 2016-04-01 2.179 260,862,681 -26,842 9.89% 568,499,490
2016-04-05 2016-03-31 2.220 260,889,523 -103,190 9.89% 579,235,132
2016-04-01 2016-03-30 2.230 260,992,713 -124,900 9.89% 582,134,580
2016-03-31 2016-03-29 2.190 261,117,613 -3,966 9.90% 571,726,685
2016-03-30 2016-03-24 2.220 261,121,579 -24,184 9.90% 579,750,350
2016-03-29 2016-03-23 2.220 261,145,763 +24,339 9.90% 579,804,044
2016-03-24 2016-03-22 2.210 261,121,424 +100,243 9.90% 577,078,347
2016-03-23 2016-03-21 2.210 261,021,181 +124,287 9.90% 576,856,810
2016-03-22 2016-03-18 2.292 260,896,894 +1,621,072 9.89% 597,937,030
2016-03-21 2016-03-17 2.292 259,275,822 +177,829 9.83% 594,221,773
2016-03-18 2016-03-16 2.394 259,097,993 -43,005 9.82% 620,323,778
2016-03-17 2016-03-15 2.343 259,140,998 -24,068 9.82% 607,169,758
2016-03-16 2016-03-14 2.292 259,165,066 +92,894 9.82% 593,967,936
2016-03-15 2016-03-11 2.302 259,072,172 +159,206 9.82% 596,405,729
2016-03-14 2016-03-10 2.323 258,912,966 +70,681 9.82% 601,337,350
2016-03-11 2016-03-09 2.292 258,842,285 +93,822 9.81% 593,228,170
2016-03-10 2016-03-08 2.302 258,748,463 +161,240 9.81% 595,660,524
2016-03-09 2016-03-07 2.302 258,587,223 +293,231 9.80% 595,289,336
2016-03-08 2016-03-04 2.302 258,293,992 +132,283 9.79% 594,614,294
2016-03-07 2016-03-03 2.302 258,161,709 -199,543 9.79% 594,309,768
2016-03-04 2016-03-02 2.241 258,361,252 -44,994 9.79% 578,908,622
2016-03-03 2016-03-01 2.210 258,406,246 +10,207 9.80% 571,077,804
2016-03-02 2016-02-29 2.190 258,396,039 -5 9.80% 565,767,698
2016-03-01 2016-02-26 2.210 258,396,044 -3,948 9.80% 571,055,257
2016-02-29 2016-02-25 2.179 258,399,992 +8,292 9.80% 563,132,538
2016-02-26 2016-02-24 2.190 258,391,700 -20,103 9.80% 565,758,197
2016-02-25 2016-02-23 2.149 258,411,803 +209,349 9.80% 555,226,471
2016-02-24 2016-02-22 2.138 258,202,454 -23,628 9.79% 552,134,868
2016-02-23 2016-02-19 2.149 258,226,082 -63,084 9.79% 554,827,429
2016-02-22 2016-02-18 2.108 258,289,166 -30,299 9.79% 544,392,249
2016-02-19 2016-02-17 1.893 258,319,465 +67,439 9.79% 488,953,302
2016-02-18 2016-02-16 2.149 258,252,026 +53,756 9.79% 554,883,173
2016-02-17 2016-02-15 2.159 258,198,270 -109,466 9.79% 557,409,423
2016-02-15 2016-02-11 2.220 258,307,736 +31,114 9.79% 573,502,967
2016-02-12 2016-02-05 2.271 258,276,622 +20,525 9.79% 586,646,649
2016-02-11 2016-02-04 2.210 258,256,097 +59,620 9.79% 570,745,974
2016-02-05 2016-02-03 2.210 258,196,477 +57,665 9.79% 570,614,214
2016-02-03 2016-02-01 2.271 258,138,812 -11,728 9.79% 586,333,629
2016-02-02 2016-01-29 2.241 258,150,540 -305,919 9.79% 578,436,481
2016-02-01 2016-01-28 2.169 258,456,459 +184,724 9.80% 560,611,204
2016-01-29 2016-01-27 2.251 258,271,735 +258,028 9.79% 581,350,544
2016-01-28 2016-01-26 2.200 258,013,707 +167,131 9.78% 567,570,430
2016-01-27 2016-01-25 2.230 257,846,576 -199,385 9.77% 575,117,238
2016-01-26 2016-01-22 2.200 258,045,961 -274,642 9.78% 567,641,381
2016-01-25 2016-01-21 2.159 258,320,603 +646,045 9.79% 557,673,520
2016-01-22 2016-01-20 2.230 257,674,558 +224,796 9.77% 574,733,558
2016-01-21 2016-01-19 2.261 257,449,762 +54,370 9.76% 582,134,436
2016-01-20 2016-01-18 2.271 257,395,392 +656,622 9.76% 584,645,033
2016-01-19 2016-01-15 2.312 256,738,770 +1,183,169 9.73% 593,660,861
2016-01-18 2016-01-14 2.323 255,555,601 +707,486 9.69% 593,539,715
2016-01-15 2016-01-13 2.363 254,848,115 +555,759 9.66% 602,326,441
2016-01-14 2016-01-12 2.312 254,292,356 +1,345,426 9.64% 588,003,982
2016-01-13 2016-01-11 2.353 252,946,930 +691,611 9.59% 595,245,021
2016-01-12 2016-01-08 2.374 252,255,319 +601,635 9.56% 598,779,385
2016-01-11 2016-01-07 2.353 251,653,684 +1,283,240 9.54% 592,201,702
2016-01-08 2016-01-06 2.394 250,370,444 +169,026 9.49% 599,428,571
2016-01-07 2016-01-05 2.343 250,201,418 +1,310,947 9.48% 586,224,239
2016-01-06 2016-01-04 2.384 248,890,471 +332,141 9.44% 593,338,751
2016-01-05 2015-12-31 2.415 248,558,330 +613,202 9.42% 600,176,308
2016-01-04 2015-12-29 2.415 247,945,128 +338,478 9.40% 598,695,653
2015-12-30 2015-12-28 2.456 247,606,650 +29,580 9.39% 608,011,885
2015-12-29 2015-12-24 2.456 247,577,070 +3,724,521 9.39% 607,939,250
2015-12-28 2015-12-22 2.435 243,852,549 +132,089 9.24% 593,803,536
2015-12-23 2015-12-21 2.435 243,720,460 +119,901 9.24% 593,481,887
2015-12-22 2015-12-18 2.435 243,600,559 +331,341 9.23% 593,189,917
2015-12-21 2015-12-17 2.435 243,269,218 +1,994,237 9.22% 592,383,071
2015-12-18 2015-12-16 2.425 241,274,981 +3,555,426 9.15% 585,058,319
2015-12-17 2015-12-15 2.312 237,719,555 +737,149 9.01% 549,682,449
2015-12-16 2015-12-14 2.312 236,982,406 +212,199 8.98% 547,977,928
2015-12-15 2015-12-11 2.323 236,770,207 +756,240 8.98% 549,909,767
2015-12-14 2015-12-10 2.271 236,013,967 +4,814,552 8.95% 536,079,502
2015-12-11 2015-12-09 2.241 231,199,415 +6,077,322 8.76% 518,047,245
2015-12-10 2015-12-08 2.292 225,122,093 +1,583,284 8.53% 515,946,486
2015-12-09 2015-12-07 2.282 223,538,809 +2,014,328 8.47% 510,030,700
2015-12-08 2015-12-04 2.251 221,524,481 +341,842 8.40% 498,635,198
2015-12-07 2015-12-03 2.251 221,182,639 -567,552 8.38% 497,865,736
2015-12-04 2015-12-02 2.261 221,750,191 -100,722 8.41% 501,412,087
2015-12-03 2015-12-01 2.241 221,850,913 +385,422 8.41% 497,100,108
2015-12-02 2015-11-30 2.251 221,465,491 -41,280 8.40% 498,502,415
2015-12-01 2015-11-27 2.220 221,506,771 +696,759 8.40% 491,796,306
2015-11-30 2015-11-26 2.230 220,810,012 +96,647 8.37% 492,508,554
2015-11-27 2015-11-25 2.220 220,713,365 +37,922 8.37% 490,034,761
2015-11-26 2015-11-24 2.200 220,675,443 +1,098,332 8.37% 485,434,892
2015-11-25 2015-11-23 2.230 219,577,111 +6,294,641 8.32% 489,758,614
2015-11-24 2015-11-20 2.220 213,282,470 +827,867 8.09% 473,536,454
2015-11-23 2015-11-19 2.241 212,454,603 +1,209,640 8.05% 476,045,849
2015-11-20 2015-11-18 2.261 211,244,963 +303,447 8.01% 477,658,113
2015-11-19 2015-11-17 2.271 210,941,516 +115,184 8.00% 479,130,216
2015-11-18 2015-11-16 2.251 210,826,332 +1,110,803 7.99% 474,554,457
2015-11-17 2015-11-13 2.282 209,715,529 +198,515 7.95% 478,491,223
2015-11-16 2015-11-12 2.302 209,517,014 +285,356 7.94% 482,325,626
2015-11-13 2015-11-11 2.292 209,231,658 +374,492 7.93% 479,527,963
2015-11-12 2015-11-10 2.292 208,857,166 +433,549 7.92% 478,669,683
2015-11-11 2015-11-09 2.302 208,423,617 +92,756 7.90% 479,808,535
2015-11-10 2015-11-06 2.292 208,330,861 +22,063 7.90% 477,463,470
2015-11-09 2015-11-05 2.292 208,308,798 +677,898 7.90% 477,412,904
2015-11-06 2015-11-04 2.292 207,630,900 +571,033 7.87% 475,859,263
2015-11-05 2015-11-03 2.312 207,059,867 +749,773 7.85% 478,787,598
2015-11-04 2015-11-02 2.302 206,310,094 +3,534,558 7.82% 474,943,029
2015-11-03 2015-10-30 2.363 202,775,536 +13,344,091 7.69% 479,254,347
2015-11-02 2015-10-29 2.343 189,431,445 +1,000,706 7.18% 443,839,630
2015-10-30 2015-10-28 2.343 188,430,739 +2,094,824 7.14% 441,494,966
2015-10-29 2015-10-27 2.312 186,335,915 -9,937 7.06% 430,867,297
2015-10-28 2015-10-26 2.353 186,345,852 +1,202,909 7.06% 438,516,651
2015-10-27 2015-10-23 2.302 185,142,943 +1,082,192 7.02% 426,214,483
2015-10-26 2015-10-22 2.271 184,060,751 +252,507 6.98% 418,073,545
2015-10-23 2015-10-20 2.282 183,808,244 +2,844,727 6.97% 419,380,634
2015-10-22 2015-10-19 2.230 180,963,517 +333,842 6.86% 403,632,422
2015-10-20 2015-10-16 2.302 180,629,675 +884,556 6.85% 415,824,564
2015-10-19 2015-10-15 2.230 179,745,119 +1,095,397 6.81% 400,914,831
2015-10-16 2015-10-14 2.067 178,649,722 +1,798,069 6.77% 369,225,967
2015-10-15 2015-10-13 2.077 176,851,653 +163,097 6.70% 367,319,246
2015-10-14 2015-10-12 2.077 176,688,556 +4,344,840 6.70% 366,980,495
2015-10-13 2015-10-09 2.087 172,343,716 +916,778 6.53% 359,719,634
2015-10-12 2015-10-08 2.026 171,426,938 +1,467,041 6.50% 347,282,405
2015-10-09 2015-10-07 2.016 169,959,897 +523,873 6.44% 342,571,483
2015-10-08 2015-10-06 2.005 169,436,024 +1,219,765 6.42% 339,781,982
2015-10-07 2015-10-05 1.964 168,216,259 -3,910 6.38% 330,451,495
2015-10-06 2015-10-02 1.975 168,220,169 +305,919 6.38% 332,180,318
2015-10-05 2015-09-30 1.944 167,914,250 +243,366 6.37% 326,422,192
2015-10-02 2015-09-29 1.944 167,670,884 +992,037 6.36% 325,949,093
2015-09-30 2015-09-25 1.964 166,678,847 +447,638 6.32% 327,431,335
2015-09-25 2015-09-23 1.985 166,231,209 +1,223,674 6.30% 329,953,558
2015-09-24 2015-09-22 2.026 165,007,535 -1,018,425 6.26% 334,277,765
2015-09-23 2015-09-21 1.985 166,025,960 +989,104 6.29% 329,546,158
2015-09-22 2015-09-18 1.985 165,036,856 +583,493 6.26% 327,582,878
2015-09-21 2015-09-17 1.934 164,453,363 +1,136,688 6.23% 318,011,691
2015-09-18 2015-09-16 1.913 163,316,675 -4,887 6.19% 312,471,677
2015-09-17 2015-09-15 1.944 163,321,562 +639,203 6.19% 317,494,092
2015-09-16 2015-09-14 1.903 162,682,359 +421,249 6.17% 309,593,567
2015-09-15 2015-09-11 2.005 162,261,110 +749,647 6.15% 325,393,622
2015-09-11 2015-09-09 2.046 161,511,463 +907,005 6.12% 330,500,309
2015-09-10 2015-09-08 1.996 160,604,458 +46,914 6.09% 320,506,449
2015-09-09 2015-09-07 1.912 160,557,544 +2,506,787 6.09% 307,062,291
2015-09-08 2015-09-04 1.902 158,050,757 +268,427 6.09% 300,625,362
2015-09-07 2015-09-02 1.871 157,782,330 +829,334 6.08% 295,194,878
2015-09-04 2015-09-01 1.933 156,952,996 +567,641 6.04% 303,431,386
2015-09-02 2015-08-31 2.037 156,385,355 +105,832 6.02% 318,588,503
2015-09-01 2015-08-28 2.048 156,279,523 +1,192,047 6.02% 319,997,253
2015-08-31 2015-08-27 2.048 155,087,476 +2,399,487 5.97% 317,556,423
2015-08-28 2015-08-26 1.964 152,687,989 -148,164 5.88% 299,947,072
2015-08-27 2015-08-25 1.840 152,836,153 +1,423,914 5.89% 281,175,393
2015-08-26 2015-08-24 1.892 151,412,239 -232,829 5.83% 286,424,601
2015-08-25 2015-08-21 1.996 151,645,068 +861,083 5.84% 302,626,856
2015-08-24 2015-08-20 2.037 150,783,985 -346,357 5.81% 307,177,382
2015-08-21 2015-08-19 2.058 151,130,342 +2,346,572 5.82% 311,024,645
2015-08-20 2015-08-18 2.204 148,783,770 +2,215,725 5.73% 327,845,606
2015-08-19 2015-08-17 2.245 146,568,045 +1,787,590 5.64% 329,056,893
2015-08-18 2015-08-14 2.318 144,780,455 +267,465 5.58% 335,577,433
2015-08-17 2015-08-13 2.370 144,512,990 +1,117,965 5.57% 342,467,750
2015-08-14 2015-08-12 2.307 143,395,025 +2,414,977 5.52% 330,875,801
2015-08-13 2015-08-11 2.328 140,980,048 +2,866,108 5.43% 328,234,041
2015-08-12 2015-08-10 2.339 138,113,940 +517,612 5.32% 322,996,622
2015-08-11 2015-08-07 2.349 137,596,328 +144,316 5.30% 323,216,282
2015-08-10 2015-08-06 2.359 137,452,012 +409,856 5.29% 324,305,942
2015-08-07 2015-08-05 2.328 137,042,156 +5,020,259 5.28% 319,065,721
2015-08-06 2015-08-04 2.328 132,021,897 +1,872,255 5.08% 307,377,401
2015-08-05 2015-08-03 2.380 130,149,642 +197,231 5.01% 309,782,163
2015-08-04 2015-07-31 2.370 129,952,411 +496,446 5.00% 307,962,003
2015-08-03 2015-07-30 2.349 129,455,965 +1,313,272 4.99% 304,094,421
2015-07-31 2015-07-29 2.287 128,142,693 +673,472 4.93% 293,018,118
2015-07-30 2015-07-28 2.183 127,469,221 -1,296,916 4.91% 278,229,114
2015-07-29 2015-07-27 2.214 128,766,137 +509,915 4.96% 285,075,055
2015-07-28 2015-07-24 2.349 128,256,222 +1,959,806 4.94% 301,276,203
2015-07-27 2015-07-23 2.359 126,296,416 -584,959 4.86% 297,985,293
2015-07-24 2015-07-22 2.245 126,881,375 +3,902,294 4.89% 284,858,757
2015-07-23 2015-07-21 2.266 122,979,081 +2,469,721 4.74% 278,654,258
2015-07-21 2015-07-17 2.120 120,509,360 +705,223 4.64% 255,522,351
2015-07-20 2015-07-16 2.110 119,804,137 -7,697 4.61% 252,781,799
2015-07-17 2015-07-15 2.037 119,811,834 +7,054,147 4.61% 244,080,865
2015-07-16 2015-07-14 2.079 112,757,687 +67,347 4.34% 234,398,108
2015-07-15 2015-07-13 2.100 112,690,340 +19,242 4.34% 236,600,689
2015-07-14 2015-07-10 2.110 112,671,098 -60,612 4.34% 237,731,380
2015-07-13 2015-07-09 2.068 112,731,710 +17,318 4.34% 233,172,387
2015-07-10 2015-07-08 1.871 112,714,392 -1,066,974 4.34% 210,877,296
2015-07-09 2015-07-07 2.016 113,781,366 -228,019 4.38% 229,430,325
2015-07-08 2015-07-06 2.058 114,009,385 +221,284 4.39% 234,630,108
2015-07-07 2015-07-03 2.193 113,788,101 +66,386 4.38% 249,549,815
2015-07-06 2015-07-02 2.255 113,721,715 -48,106 4.38% 256,496,286
2015-07-03 2015-06-30 2.183 113,769,821 -1,330,590 4.38% 248,327,214
2015-07-02 2015-06-29 2.141 115,100,411 -1,169,918 4.43% 246,446,152
2015-06-30 2015-06-26 2.266 116,270,329 +265,541 4.48% 263,453,117
2015-06-29 2015-06-25 2.276 116,004,788 +179,913 4.47% 264,057,177
2015-06-26 2015-06-24 2.307 115,824,875 +185,686 4.46% 267,259,260
2015-06-25 2015-06-23 2.307 115,639,189 +170,293 4.45% 266,830,800
2015-06-24 2015-06-22 2.255 115,468,896 +1,089,101 4.45% 260,437,006
2015-06-23 2015-06-19 2.297 114,379,795 +2,274,414 4.40% 262,735,970
2015-06-22 2015-06-18 2.318 112,105,381 +1,202,631 4.32% 259,841,951
2015-06-19 2015-06-17 2.370 110,902,750 +4,429,527 4.27% 262,818,002
2015-06-18 2015-06-16 2.411 106,473,223 -595,543 4.10% 256,747,564
2015-06-17 2015-06-15 2.411 107,068,766 -495,483 4.12% 258,183,646
2015-06-16 2015-06-12 2.484 107,564,249 -302,101 4.14% 267,204,518
2015-06-15 2015-06-11 2.484 107,866,350 -188,572 4.15% 267,954,979
2015-06-12 2015-06-10 2.515 108,054,922 -472,394 4.16% 271,792,750
2015-06-11 2015-06-09 2.515 108,527,316 +1,486,451 4.18% 272,980,972
2015-06-10 2015-06-08 2.619 107,040,865 -5,772 4.12% 280,367,777
2015-06-09 2015-06-05 2.567 107,046,637 -146,240 4.12% 274,819,742
2015-06-08 2015-06-04 2.598 107,192,877 -164,520 4.13% 278,537,635
2015-06-05 2015-06-03 2.702 107,357,397 +407,932 4.13% 290,123,740
2015-06-04 2015-06-02 2.702 106,949,465 +671,549 4.12% 289,021,341
2015-06-03 2015-06-01 2.734 106,277,916 +2,886 4.09% 290,520,461
2015-06-02 2015-05-29 2.859 106,275,030 -98,768 4.09% 303,872,107
2015-06-01 2015-05-28 2.849 106,373,798 +1,811,245 4.10% 303,028,016
2015-05-29 2015-05-27 2.870 104,562,553 +240,463 4.10% 300,082,940
2015-05-28 2015-05-26 2.880 104,322,090 +375,826 4.09% 300,497,609
2015-05-27 2015-05-22 2.849 103,946,264 +153,220 4.08% 296,112,678
2015-05-26 2015-05-21 2.870 103,793,044 +42,810 4.07% 297,874,535
2015-05-22 2015-05-20 2.828 103,750,234 +557,129 4.07% 293,356,816
2015-05-21 2015-05-19 2.828 103,193,105 +521,247 4.05% 291,781,518
2015-05-20 2015-05-18 2.828 102,671,858 +170,916 4.03% 290,307,677
2015-05-19 2015-05-15 2.806 102,500,942 -10,387 4.02% 287,653,437
2015-05-15 2015-05-13 2.828 102,511,329 -190,746 4.02% 289,853,776
2015-05-14 2015-05-12 2.785 102,702,075 +302,283 4.03% 286,042,657
2015-05-13 2015-05-11 2.849 102,399,792 +241,943 4.02% 291,707,229
2015-05-12 2015-05-08 2.849 102,157,849 +1,206,515 4.01% 291,018,004
2015-05-11 2015-05-07 2.711 100,951,334 +434,373 3.96% 273,683,027
2015-05-08 2015-05-06 2.690 100,516,961 +478,753 3.94% 270,376,476
2015-05-07 2015-05-05 2.626 100,038,208 +646,837 3.93% 262,732,272
2015-05-06 2015-05-04 2.605 99,391,371 +420,208 3.90% 258,928,363
2015-05-05 2015-04-30 2.679 98,971,163 -452,314 3.88% 265,170,393
2015-05-04 2015-04-29 2.711 99,423,477 +780,926 3.90% 269,540,947
2015-04-30 2015-04-28 2.764 98,642,551 +372,993 3.87% 272,646,947
2015-04-29 2015-04-27 2.732 98,269,558 +57,602 3.86% 268,493,976
2015-04-28 2015-04-24 2.806 98,211,956 +707,774 3.85% 275,617,045
2015-04-27 2015-04-23 2.933 97,504,182 +1,996,884 3.83% 286,021,612
2015-04-24 2015-04-22 2.955 95,507,298 +1,633,145 3.75% 282,186,738
2015-04-23 2015-04-21 2.933 93,874,153 +3,408,877 3.68% 275,373,179
2015-04-22 2015-04-20 2.785 90,465,276 +3,627,952 3.55% 251,961,102
2015-04-21 2015-04-17 2.838 86,837,324 +2,778,093 3.41% 246,454,676
2015-04-20 2015-04-16 2.743 84,059,231 +1,474,977 3.30% 230,558,434
2015-04-17 2015-04-15 2.584 82,584,254 -276,676 3.24% 213,394,349
2015-04-16 2015-04-14 2.605 82,860,930 +1,101,983 3.25% 215,864,262
2015-04-15 2015-04-13 2.573 81,758,947 +782,815 3.21% 210,395,962
2015-04-14 2015-04-10 2.563 80,976,132 +441,926 3.18% 207,523,953
2015-04-13 2015-04-09 2.647 80,534,206 +2,332,390 3.16% 213,214,250
2015-04-10 2015-04-08 2.626 78,201,816 +3,566,384 3.07% 205,382,935
2015-04-09 2015-04-02 2.489 74,635,432 -10,387 2.93% 185,741,415
2015-04-08 2015-04-01 2.489 74,645,819 +66,100 2.93% 185,767,265
2015-04-02 2015-03-31 2.478 74,579,719 +775,260 2.93% 184,812,966
2015-04-01 2015-03-30 2.457 73,804,459 +520,302 2.90% 181,328,648
2015-03-31 2015-03-27 2.467 73,284,157 +928,235 2.88% 180,826,408
2015-03-30 2015-03-26 2.383 72,355,922 -5,711,994 2.84% 172,406,024
2015-03-27 2015-03-25 2.340 78,067,916 +194,523 3.06% 182,709,318
2015-03-26 2015-03-24 2.362 77,873,393 +139,754 3.06% 183,903,417
2015-03-25 2015-03-23 2.393 77,733,639 +712,937 3.05% 186,042,975
2015-03-24 2015-03-20 2.383 77,020,702 +667,611 3.02% 183,521,026
2015-03-23 2015-03-19 2.446 76,353,091 +1,230,407 3.00% 186,781,750
2015-03-20 2015-03-18 2.383 75,122,684 +297,450 2.95% 178,998,525
2015-03-19 2015-03-17 2.372 74,825,234 +152,975 2.94% 177,497,377
2015-03-18 2015-03-16 2.372 74,672,259 -39,660 2.93% 177,134,496
2015-03-17 2015-03-13 2.362 74,711,919 -288,008 2.93% 176,437,377
2015-03-16 2015-03-12 2.425 74,999,927 -484,419 2.94% 181,883,022
2015-03-13 2015-03-11 2.362 75,484,346 -898,962 2.96% 178,261,517
2015-03-12 2015-03-10 2.478 76,383,308 -115,203 3.00% 189,282,367
2015-03-11 2015-03-09 2.425 76,498,511 -106,704 3.00% 185,517,252
2015-03-10 2015-03-06 2.478 76,605,215 +270,066 3.01% 189,832,265
2015-03-09 2015-03-05 2.542 76,335,149 +47,214 3.00% 194,013,360
2015-03-06 2015-03-04 2.573 76,287,935 -66,100 2.99% 196,317,028
2015-03-05 2015-03-03 2.552 76,354,035 +728,046 3.00% 194,869,949
2015-03-04 2015-03-02 2.552 75,625,989 -257,791 2.97% 193,011,838
2015-03-03 2015-02-27 2.563 75,883,780 -88,763 2.98% 194,473,379
2015-03-02 2015-02-26 2.616 75,972,543 +1,237,017 2.98% 198,723,604
2015-02-27 2015-02-25 2.499 74,735,526 +2,188,858 2.93% 186,781,963
2015-02-26 2015-02-24 2.478 72,546,668 -95,373 2.85% 179,774,945
2015-02-25 2015-02-23 2.436 72,642,041 +116,147 2.85% 176,934,169
2015-02-24 2015-02-18 2.478 72,525,894 +475,921 2.85% 179,723,466
2015-02-23 2015-02-16 2.457 72,049,973 +263,456 2.83% 177,018,088
2015-02-17 2015-02-13 2.478 71,786,517 -33,050 2.82% 177,891,246
2015-02-16 2015-02-12 2.489 71,819,567 +334,278 2.82% 178,733,715
2015-02-13 2015-02-11 2.467 71,485,289 -315,392 2.81% 176,387,756
2015-02-12 2015-02-10 2.467 71,800,681 -322,947 2.82% 177,165,976
2015-02-11 2015-02-09 2.372 72,123,628 +4,615,677 2.83% 171,088,737
2015-02-10 2015-02-06 2.457 67,507,951 +5,286,970 2.65% 165,858,888
2015-02-09 2015-02-05 2.097 62,220,981 +1,680,832 2.44% 130,466,160
2015-02-06 2015-02-04 2.023 60,540,149 +1,308,782 2.38% 122,453,919
2015-02-05 2015-02-03 2.012 59,231,367 +1,065,156 2.32% 119,179,400
2015-02-04 2015-02-02 1.949 58,166,211 +552,408 2.28% 113,340,320
2015-02-03 2015-01-30 1.970 57,613,803 -237,016 2.26% 113,484,180
2015-02-02 2015-01-29 1.906 57,850,819 +2,579,793 2.27% 110,275,200
2015-01-30 2015-01-28 1.927 55,271,026 +574,127 2.17% 106,528,240
2015-01-29 2015-01-27 1.927 54,696,899 +559,018 2.15% 105,421,679
2015-01-28 2015-01-26 1.927 54,137,881 -608,688 2.12% 104,344,240
2015-01-27 2015-01-23 1.980 54,746,569 -293,673 2.15% 108,416,242
2015-01-26 2015-01-22 1.896 55,040,242 +937,677 2.16% 104,334,804
2015-01-23 2015-01-21 1.917 54,102,565 +33,050 2.12% 103,703,226
2015-01-22 2015-01-20 1.896 54,069,515 -80,264 2.12% 102,494,684
2015-01-21 2015-01-19 1.864 54,149,779 -47,215 2.12% 100,926,496
2015-01-20 2015-01-16 1.927 54,196,994 +48,159 2.13% 104,458,173
2015-01-19 2015-01-15 1.959 54,148,835 -161,473 2.12% 106,085,660
2015-01-16 2015-01-14 1.991 54,310,308 +197,356 2.13% 108,127,448
2015-01-15 2015-01-13 1.970 54,112,952 +41,549 2.12% 106,588,416
2015-01-14 2015-01-12 1.970 54,071,403 -91,596 2.12% 106,506,575
2015-01-13 2015-01-09 1.938 54,162,999 -33,050 2.13% 104,966,237
2015-01-12 2015-01-08 1.991 54,196,049 -97,262 2.13% 107,899,967
2015-01-09 2015-01-07 2.002 54,293,311 -200,189 2.13% 108,668,574
2015-01-08 2015-01-06 2.054 54,493,500 +464,590 2.14% 111,954,684
2015-01-07 2015-01-05 1.980 54,028,910 -659,113 2.12% 106,995,041
2015-01-06 2015-01-02 2.033 54,688,023 -306,893 2.15% 111,196,032
2015-01-05 2014-12-31 2.118 54,994,916 -515,581 2.16% 116,479,199
2015-01-02 2014-12-29 1.959 55,510,497 -952,786 2.18% 108,753,359
2014-12-30 2014-12-24 2.044 56,463,283 -827,196 2.22% 115,403,578
2014-12-29 2014-12-22 2.107 57,290,479 -4,101,984 2.25% 120,734,494
2014-12-23 2014-12-19 2.023 61,392,463 -840,416 2.41% 124,177,886
2014-12-22 2014-12-18 2.150 62,232,879 +613,787 2.44% 133,786,338
2014-12-19 2014-12-17 2.224 61,619,092 2.42% 137,034,660

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