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: STANDARD CHARTERED BANK (HONG KONG) LTD

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 -94,165,025
2016-10-03 2016-09-29 3.000 94,165,025 +1,773,000 3.49% 282,495,075
2016-09-30 2016-09-28 2.980 92,392,025 -41,000 3.42% 275,328,234
2016-09-29 2016-09-27 2.980 92,433,025 -31,000 3.42% 275,450,414
2016-09-28 2016-09-26 2.970 92,464,025 -125,291 3.43% 274,618,154
2016-09-27 2016-09-23 2.970 92,589,316 -146,000 3.43% 274,990,269
2016-09-26 2016-09-22 2.960 92,735,316 -104,000 3.44% 274,496,535
2016-09-23 2016-09-21 2.960 92,839,316 +2,000,000 3.44% 274,804,375
2016-09-22 2016-09-20 2.970 90,839,316 +357,000 3.37% 269,792,769
2016-09-21 2016-09-19 2.970 90,482,316 +243,713 3.35% 268,732,479
2016-09-20 2016-09-15 2.950 90,238,603 -188,000 3.34% 266,203,879
2016-09-19 2016-09-14 2.930 90,426,603 +1,000 3.35% 264,949,947
2016-09-14 2016-09-12 2.940 90,425,603 +469,000 3.35% 265,851,273
2016-09-13 2016-09-09 2.920 89,956,603 -90,000 3.33% 262,673,281
2016-09-12 2016-09-08 2.940 90,046,603 -225,027 3.34% 264,737,013
2016-09-09 2016-09-07 2.930 90,271,630 -208,000 3.34% 264,495,876
2016-09-08 2016-09-06 2.940 90,479,630 -943,000 3.35% 266,010,112
2016-09-07 2016-09-05 2.910 91,422,630 -866,000 3.39% 266,039,853
2016-09-06 2016-09-02 2.880 92,288,630 -41,000 3.42% 265,791,254
2016-09-05 2016-09-01 2.870 92,329,630 +8,919 3.42% 264,986,038
2016-09-02 2016-08-31 2.870 92,320,711 +5,000 3.42% 264,960,441
2016-09-01 2016-08-30 2.880 92,315,711 -1,006,000 3.42% 265,869,248
2016-08-31 2016-08-29 2.880 93,321,711 -4,000 3.46% 268,766,528
2016-08-30 2016-08-26 2.870 93,325,711 +3,000 3.46% 267,844,791
2016-08-29 2016-08-25 2.850 93,322,711 -1,334,000 3.46% 265,969,726
2016-08-24 2016-08-22 2.850 94,656,711 +30,000 3.51% 269,771,626
2016-08-23 2016-08-19 2.840 94,626,711 +251,000 3.51% 268,739,859
2016-08-22 2016-08-18 2.840 94,375,711 +371,000 3.50% 268,027,019
2016-08-19 2016-08-17 2.850 94,004,711 +3,000 3.48% 267,913,426
2016-08-18 2016-08-16 2.850 94,001,711 -4,000 3.48% 267,904,876
2016-08-17 2016-08-15 2.860 94,005,711 -48,000 3.48% 268,856,333
2016-08-16 2016-08-12 2.860 94,053,711 -651,000 3.48% 268,993,613
2016-08-15 2016-08-11 2.850 94,704,711 -2,000 3.51% 269,908,426
2016-08-12 2016-08-10 2.860 94,706,711 -113,000 3.51% 270,861,193
2016-08-11 2016-08-09 2.850 94,819,711 -1,392,000 3.51% 270,236,176
2016-08-10 2016-08-08 2.850 96,211,711 +1,098,000 3.56% 274,203,376
2016-08-09 2016-08-05 2.850 95,113,711 -793,000 3.52% 271,074,076
2016-08-08 2016-08-04 2.850 95,906,711 +288,000 3.55% 273,334,126
2016-08-05 2016-08-03 2.830 95,618,711 -64,000 3.54% 270,600,952
2016-08-04 2016-08-01 2.830 95,682,711 -16,000 3.54% 270,782,072
2016-08-03 2016-07-29 2.840 95,698,711 -11,000 3.55% 271,784,339
2016-08-01 2016-07-28 2.840 95,709,711 +12,919 3.55% 271,815,579
2016-07-29 2016-07-27 2.830 95,696,792 +9,000 3.55% 270,821,921
2016-07-28 2016-07-26 2.830 95,687,792 -300,000 3.55% 270,796,451
2016-07-27 2016-07-25 2.810 95,987,792 -700,000 3.56% 269,725,696
2016-07-26 2016-07-22 2.810 96,687,792 -308,000 3.58% 271,692,696
2016-07-22 2016-07-20 2.840 96,995,792 +59,000 3.59% 275,468,049
2016-07-21 2016-07-19 2.830 96,936,792 -6,828,000 3.59% 274,331,121
2016-07-20 2016-07-18 2.810 103,764,792 +887,000 3.84% 291,579,066
2016-07-19 2016-07-15 2.820 102,877,792 +3,004,000 3.81% 290,115,373
2016-07-18 2016-07-14 2.820 99,873,792 -175,000 3.70% 281,644,093
2016-07-15 2016-07-13 2.820 100,048,792 +1,005,000 3.71% 282,137,593
2016-07-14 2016-07-12 2.820 99,043,792 +1,269,000 3.67% 279,303,493
2016-07-13 2016-07-11 2.800 97,774,792 +1,578,000 3.62% 273,769,418
2016-07-04 2016-06-29 2.450 96,196,792 +4,986,000 3.56% 235,682,140
2016-06-30 2016-06-28 2.360 91,210,792 -319,000 3.38% 215,257,469
2016-06-29 2016-06-27 2.270 91,529,792 +29,000 3.39% 207,772,628
2016-06-28 2016-06-24 2.190 91,500,792 +9,000 3.39% 200,386,734
2016-06-27 2016-06-23 2.180 91,491,792 -14,000 3.39% 199,452,107
2016-06-24 2016-06-22 2.170 91,505,792 +34,000 3.39% 198,567,569
2016-06-23 2016-06-21 2.190 91,471,792 -234,000 3.39% 200,323,224
2016-06-22 2016-06-20 2.140 91,705,792 -166,000 3.40% 196,250,395
2016-06-21 2016-06-17 2.130 91,871,792 -461,000 3.40% 195,686,917
2016-06-20 2016-06-16 2.140 92,332,792 +1,178,000 3.42% 197,592,175
2016-06-17 2016-06-15 2.170 91,154,792 +122,000 3.38% 197,805,899
2016-06-16 2016-06-14 2.120 91,032,792 -452,063 3.37% 192,989,519
2016-06-15 2016-06-13 2.140 91,484,855 -2,000 3.39% 195,777,590
2016-06-14 2016-06-10 2.160 91,486,855 -2,000 3.39% 197,611,607
2016-06-13 2016-06-08 2.160 91,488,855 +7,973 3.39% 197,615,927
2016-06-10 2016-06-07 2.190 91,480,882 -1,089,400 3.39% 200,343,132
2016-06-07 2016-06-03 2.200 92,570,282 +33,000 3.43% 203,654,620
2016-06-03 2016-06-01 2.210 92,537,282 -21,000 3.43% 204,507,393
2016-06-01 2016-05-30 2.261 92,558,282 -7,000 3.43% 209,288,845
2016-05-31 2016-05-27 2.282 92,565,282 +2,089,350 3.43% 211,198,833
2016-05-30 2016-05-26 2.333 90,475,932 -404,633 3.43% 211,060,244
2016-05-27 2016-05-25 2.251 90,880,565 -72,326 3.45% 204,565,420
2016-05-26 2016-05-24 2.230 90,952,891 -97,738 3.45% 202,867,055
2016-05-20 2016-05-18 2.220 91,050,629 -390,950 3.45% 202,153,473
2016-05-18 2016-05-16 2.220 91,441,579 +978 3.47% 203,021,472
2016-05-17 2016-05-13 2.251 91,440,601 +977 3.47% 205,826,019
2016-05-13 2016-05-11 2.230 91,439,624 +1,955 3.47% 203,952,695
2016-05-11 2016-05-09 2.282 91,437,669 +1,928 3.47% 208,626,048
2016-05-10 2016-05-06 2.261 91,435,741 -262,914 3.47% 206,750,603
2016-05-09 2016-05-05 2.282 91,698,655 -151,493 3.48% 209,221,519
2016-05-06 2016-05-04 2.312 91,850,148 -1,092,732 3.48% 212,386,458
2016-05-05 2016-05-03 2.302 92,942,880 +466,208 3.52% 213,962,255
2016-05-04 2016-04-29 2.241 92,476,672 -218,932 3.51% 207,211,965
2016-05-03 2016-04-28 2.261 92,695,604 -230,661 3.51% 209,599,352
2016-04-29 2016-04-27 2.271 92,926,265 +2,615,456 3.52% 211,071,686
2016-04-26 2016-04-22 2.333 90,310,809 +345,204 3.42% 210,675,048
2016-04-25 2016-04-21 2.404 89,965,605 +348,299 3.41% 216,313,134
2016-04-22 2016-04-20 2.333 89,617,306 +193,899 3.40% 209,057,260
2016-04-21 2016-04-19 2.292 89,423,407 +159,424 3.39% 204,945,201
2016-04-20 2016-04-18 2.220 89,263,983 +268,901 3.38% 198,186,705
2016-04-19 2016-04-15 2.210 88,995,082 -1,529,122 3.37% 196,679,131
2016-04-18 2016-04-14 2.179 90,524,204 -377,165 3.43% 197,279,901
2016-04-15 2016-04-13 2.149 90,901,369 +4,909,998 3.45% 195,311,691
2016-04-14 2016-04-12 2.087 85,991,371 -25,264 3.26% 179,483,100
2016-04-13 2016-04-11 2.128 86,016,635 +87,749 3.26% 183,056,142
2016-04-12 2016-04-08 2.138 85,928,886 +137,412 3.26% 183,748,579
2016-04-11 2016-04-07 2.108 85,791,474 +489,164 3.25% 180,821,419
2016-04-08 2016-04-06 2.169 85,302,310 +893,420 3.23% 185,027,029
2016-04-07 2016-04-05 2.210 84,408,890 +103,206 3.20% 186,543,647
2016-04-06 2016-04-01 2.179 84,305,684 +238,933 3.20% 183,727,846
2016-04-05 2016-03-31 2.220 84,066,751 +167,697 3.19% 186,647,647
2016-04-01 2016-03-30 2.230 83,899,054 +207,976 3.18% 187,133,733
2016-03-31 2016-03-29 2.190 83,691,078 +336,274 3.17% 183,244,715
2016-03-30 2016-03-24 2.220 83,354,804 +553,683 3.16% 185,066,960
2016-03-29 2016-03-23 2.220 82,801,121 +921,054 3.14% 183,837,656
2016-03-24 2016-03-22 2.210 81,880,067 +47,113 3.10% 180,954,948
2016-03-23 2016-03-21 2.210 81,832,954 +245,357 3.10% 180,850,828
2016-03-22 2016-03-18 2.292 81,587,597 +2,040,176 3.09% 186,986,685
2016-03-21 2016-03-17 2.292 79,547,421 -208,127 3.02% 182,310,904
2016-03-18 2016-03-16 2.394 79,755,548 -212,090 3.02% 190,948,075
2016-03-17 2016-03-15 2.343 79,967,638 -296,512 3.03% 187,364,916
2016-03-16 2016-03-14 2.292 80,264,150 -570,702 3.04% 183,953,541
2016-03-15 2016-03-11 2.302 80,834,852 -171,062 3.06% 186,088,566
2016-03-14 2016-03-10 2.323 81,005,914 -30,609 3.07% 188,139,986
2016-03-11 2016-03-09 2.292 81,036,523 +377,273 3.07% 185,723,705
2016-03-10 2016-03-08 2.302 80,659,250 -282,435 3.06% 185,684,315
2016-03-09 2016-03-07 2.302 80,941,685 -443,746 3.07% 186,334,504
2016-03-08 2016-03-04 2.302 81,385,431 -139,125 3.09% 187,356,044
2016-03-07 2016-03-03 2.302 81,524,556 -750,466 3.09% 187,676,322
2016-03-04 2016-03-02 2.241 82,275,022 -76,201 3.12% 184,353,185
2016-03-03 2016-03-01 2.210 82,351,223 +116,852 3.12% 181,996,203
2016-03-02 2016-02-29 2.190 82,234,371 +37,146 3.12% 180,055,201
2016-03-01 2016-02-26 2.210 82,197,225 +69,431 3.12% 181,655,867
2016-02-29 2016-02-25 2.179 82,127,794 +235,075 3.11% 178,981,558
2016-02-26 2016-02-24 2.190 81,892,719 -36,584 3.10% 179,307,141
2016-02-25 2016-02-23 2.149 81,929,303 +293,022 3.11% 176,034,211
2016-02-24 2016-02-22 2.138 81,636,281 +96,931 3.09% 174,569,360
2016-02-23 2016-02-19 2.149 81,539,350 -2,400 3.09% 175,196,353
2016-02-22 2016-02-18 2.108 81,541,750 +337,194 3.09% 171,864,338
2016-02-19 2016-02-17 1.893 81,204,556 +296,145 3.08% 153,705,939
2016-02-18 2016-02-16 2.149 80,908,411 +315,692 3.07% 173,840,711
2016-02-17 2016-02-15 2.159 80,592,719 +263,892 3.06% 173,986,994
2016-02-16 2016-02-12 2.179 80,328,827 +368,470 3.05% 175,061,059
2016-02-15 2016-02-11 2.220 79,960,357 +27,367 3.03% 177,530,502
2016-02-12 2016-02-05 2.271 79,932,990 +48,868 3.03% 181,558,905
2016-02-11 2016-02-04 2.210 79,884,122 +152,471 3.03% 176,543,910
2016-02-05 2016-02-03 2.210 79,731,651 +46,914 3.02% 176,206,949
2016-02-04 2016-02-02 2.271 79,684,737 +7,819 3.02% 180,995,026
2016-02-03 2016-02-01 2.271 79,676,918 +11,729 3.02% 180,977,266
2016-02-02 2016-01-29 2.241 79,665,189 +295,167 3.02% 178,505,346
2016-02-01 2016-01-28 2.169 79,370,022 -225,398 3.01% 172,159,457
2016-01-29 2016-01-27 2.251 79,595,420 -2,933 3.02% 179,163,394
2016-01-28 2016-01-26 2.200 79,598,353 -58,410 3.02% 175,097,951
2016-01-27 2016-01-25 2.230 79,656,763 +24,434 3.02% 177,671,460
2016-01-26 2016-01-22 2.200 79,632,329 +1,303,819 3.02% 175,172,690
2016-01-25 2016-01-21 2.159 78,328,510 -172,018 2.97% 169,098,924
2016-01-22 2016-01-20 2.230 78,500,528 +120,217 2.98% 175,092,520
2016-01-21 2016-01-19 2.261 78,380,311 +74,644 2.97% 177,230,221
2016-01-20 2016-01-18 2.271 78,305,667 +13,857 2.97% 177,862,622
2016-01-19 2016-01-15 2.312 78,291,810 -725,757 2.97% 181,035,312
2016-01-18 2016-01-14 2.323 79,017,567 +110,578 3.00% 183,521,958
2016-01-15 2016-01-13 2.363 78,906,989 +929,734 2.99% 186,494,477
2016-01-14 2016-01-12 2.312 77,977,255 +107,072 2.96% 180,307,962
2016-01-13 2016-01-11 2.353 77,870,183 +511,538 2.95% 183,247,287
2016-01-12 2016-01-08 2.374 77,358,645 -547,879 2.93% 183,626,502
2016-01-11 2016-01-07 2.353 77,906,524 +258,081 2.95% 183,332,806
2016-01-08 2016-01-06 2.394 77,648,443 -194,438 2.94% 185,903,314
2016-01-07 2016-01-05 2.343 77,842,881 +809,958 2.95% 182,386,591
2016-01-06 2016-01-04 2.384 77,032,923 -104,413 2.92% 183,641,496
2016-01-05 2015-12-31 2.415 77,137,336 +512,736 2.92% 186,258,097
2016-01-04 2015-12-29 2.415 76,624,600 +228,399 2.90% 185,020,030
2015-12-30 2015-12-28 2.456 76,396,201 +1,239,054 2.90% 187,595,116
2015-12-29 2015-12-24 2.456 75,157,147 +735,243 2.85% 184,552,550
2015-12-28 2015-12-22 2.435 74,421,904 +985,051 2.82% 181,224,227
2015-12-23 2015-12-21 2.435 73,436,853 +487,050 2.78% 178,825,537
2015-12-22 2015-12-18 2.435 72,949,803 +289,292 2.77% 177,639,525
2015-12-21 2015-12-17 2.435 72,660,511 +69,003 2.75% 176,935,072
2015-12-18 2015-12-16 2.425 72,591,508 -639,915 2.75% 176,024,325
2015-12-17 2015-12-15 2.312 73,231,423 +306,884 2.78% 169,334,104
2015-12-16 2015-12-14 2.312 72,924,539 +1,862,769 2.76% 168,624,492
2015-12-15 2015-12-11 2.323 71,061,770 +2,716,375 2.69% 165,044,251
2015-12-14 2015-12-10 2.271 68,345,395 -1,121,049 2.59% 155,238,971
2015-12-11 2015-12-09 2.241 69,466,444 -2,192,965 2.63% 155,653,075
2015-12-10 2015-12-08 2.292 71,659,409 +2,535,375 2.72% 164,232,749
2015-12-09 2015-12-07 2.282 69,124,034 -719,304 2.62% 157,714,804
2015-12-08 2015-12-04 2.251 69,843,338 +2,057,615 2.65% 157,212,180
2015-12-07 2015-12-03 2.251 67,785,723 +1,343,587 2.57% 152,580,641
2015-12-04 2015-12-02 2.261 66,442,136 +783,908 2.52% 150,236,128
2015-12-03 2015-12-01 2.241 65,658,228 +1,295,664 2.49% 147,120,027
2015-12-02 2015-11-30 2.251 64,362,564 +127,290 2.44% 144,875,364
2015-12-01 2015-11-27 2.220 64,235,274 -94,696 2.44% 142,617,178
2015-11-30 2015-11-26 2.230 64,329,970 +154,538 2.44% 143,485,615
2015-11-27 2015-11-25 2.220 64,175,432 +8,015 2.43% 142,484,314
2015-11-26 2015-11-24 2.200 64,167,417 +181,053 2.43% 141,153,464
2015-11-25 2015-11-23 2.230 63,986,364 -4,611,601 2.43% 142,719,215
2015-11-24 2015-11-20 2.220 68,597,965 -90,925 2.60% 152,303,361
2015-11-23 2015-11-19 2.241 68,688,890 +244,694 2.60% 153,910,814
2015-11-20 2015-11-18 2.261 68,444,196 +543,937 2.59% 154,763,101
2015-11-19 2015-11-17 2.271 67,900,259 +402,826 2.57% 154,227,894
2015-11-18 2015-11-16 2.251 67,497,433 -905,512 2.56% 151,931,722
2015-11-17 2015-11-13 2.282 68,402,945 -53,863 2.59% 156,069,553
2015-11-16 2015-11-12 2.302 68,456,808 -64,469 2.60% 157,593,277
2015-11-13 2015-11-11 2.292 68,521,277 +44,803 2.60% 157,040,616
2015-11-12 2015-11-10 2.292 68,476,474 -133,495 2.60% 156,937,934
2015-11-11 2015-11-09 2.302 68,609,969 -52,684 2.60% 157,945,866
2015-11-10 2015-11-06 2.292 68,662,653 -2,516 2.60% 157,364,628
2015-11-09 2015-11-05 2.292 68,665,169 -1,554 2.60% 157,370,395
2015-11-06 2015-11-04 2.292 68,666,723 +144,406 2.60% 157,373,956
2015-11-05 2015-11-03 2.312 68,522,317 -264,994 2.60% 158,445,169
2015-11-04 2015-11-02 2.302 68,787,311 -548,676 2.61% 158,354,122
2015-11-03 2015-10-30 2.363 69,335,987 -12,460,544 2.63% 163,873,679
2015-11-02 2015-10-29 2.343 81,796,531 -231,511 3.10% 191,650,030
2015-10-30 2015-10-28 2.343 82,028,042 +49,538 3.11% 192,192,462
2015-10-29 2015-10-27 2.312 81,978,504 +11,891 3.11% 189,560,109
2015-10-28 2015-10-26 2.353 81,966,613 -1,319,216 3.11% 192,887,173
2015-10-27 2015-10-23 2.302 83,285,829 +297,863 3.16% 191,730,919
2015-10-26 2015-10-22 2.271 82,987,966 -159,657 3.15% 188,497,944
2015-10-23 2015-10-20 2.282 83,147,623 -1,007,261 3.15% 189,711,310
2015-10-22 2015-10-19 2.230 84,154,884 -316,250 3.19% 187,704,352
2015-10-20 2015-10-16 2.302 84,471,134 -580,591 3.20% 194,459,590
2015-10-19 2015-10-15 2.230 85,051,725 +678,539 3.22% 189,704,723
2015-10-16 2015-10-14 2.067 84,373,186 -468,838 3.20% 174,379,063
2015-10-15 2015-10-13 2.077 84,842,024 +149,663 3.22% 176,216,098
2015-10-14 2015-10-12 2.077 84,692,361 -515,482 3.21% 175,905,250
2015-10-13 2015-10-09 2.087 85,207,843 -845,082 3.23% 177,847,703
2015-10-12 2015-10-08 2.026 86,052,925 +1,241,322 3.26% 174,328,884
2015-10-09 2015-10-07 2.016 84,811,603 -606,951 3.22% 170,946,424
2015-10-08 2015-10-06 2.005 85,418,554 -47,891 3.24% 171,295,837
2015-10-07 2015-10-05 1.964 85,466,445 -293,213 3.24% 167,894,083
2015-10-06 2015-10-02 1.975 85,759,658 -368,470 3.25% 169,347,532
2015-10-05 2015-09-30 1.944 86,128,128 -235,548 3.27% 167,431,486
2015-10-02 2015-09-29 1.944 86,363,676 -276,597 3.27% 167,889,387
2015-09-30 2015-09-25 1.964 86,640,273 -197,430 3.28% 170,200,003
2015-09-29 2015-09-24 1.954 86,837,703 -183,747 3.29% 169,699,365
2015-09-25 2015-09-23 1.985 87,021,450 -2,407,471 3.30% 172,729,521
2015-09-24 2015-09-22 2.026 89,428,921 -259,982 3.39% 181,168,089
2015-09-23 2015-09-21 1.985 89,688,903 -1,318,827 3.40% 178,024,168
2015-09-22 2015-09-18 1.985 91,007,730 +928,898 3.45% 180,641,917
2015-09-21 2015-09-17 1.934 90,078,832 -541,466 3.41% 174,189,941
2015-09-18 2015-09-16 1.913 90,620,298 -458,389 3.44% 173,382,641
2015-09-17 2015-09-15 1.944 91,078,687 -97,738 3.45% 177,055,281
2015-09-16 2015-09-14 1.903 91,176,425 -640,181 3.46% 173,513,802
2015-09-15 2015-09-11 2.005 91,816,606 -257,228 3.48% 184,126,301
2015-09-14 2015-09-10 1.954 92,073,834 -5,103,971 3.49% 179,931,880
2015-09-11 2015-09-09 2.046 97,177,805 -2,623,276 3.68% 198,854,582
2015-09-10 2015-09-08 1.996 99,801,081 -362,606 3.78% 199,165,642
2015-09-09 2015-09-07 1.912 100,163,687 +1,565,057 3.80% 191,560,549
2015-09-08 2015-09-04 1.902 98,598,630 +3,997,253 3.80% 187,542,593
2015-09-07 2015-09-02 1.871 94,601,377 -459,885 3.64% 176,989,666
2015-09-04 2015-09-01 1.933 95,061,262 +236,677 3.66% 183,778,400
2015-09-02 2015-08-31 2.037 94,824,585 -90,438 3.65% 193,176,801
2015-09-01 2015-08-28 2.048 94,915,023 -430,060 3.66% 194,347,577
2015-08-31 2015-08-27 2.048 95,345,083 -478,166 3.67% 195,228,166
2015-08-28 2015-08-26 1.964 95,823,249 -572,259 3.69% 188,239,449
2015-08-27 2015-08-25 1.840 96,395,508 -472,393 3.71% 177,340,533
2015-08-26 2015-08-24 1.892 96,867,901 -288,632 3.73% 183,243,773
2015-08-25 2015-08-21 1.996 97,156,533 -275,161 3.74% 193,888,113
2015-08-24 2015-08-20 2.037 97,431,694 -384,842 3.75% 198,488,007
2015-08-21 2015-08-19 2.058 97,816,536 -1,056,390 3.77% 201,305,396
2015-08-20 2015-08-18 2.204 98,872,926 -669,625 3.81% 217,866,870
2015-08-19 2015-08-17 2.245 99,542,551 -1,150,772 3.83% 223,480,927
2015-08-18 2015-08-14 2.318 100,693,323 -653,268 3.88% 233,390,666
2015-08-17 2015-08-13 2.370 101,346,591 -665,776 3.90% 240,171,759
2015-08-14 2015-08-12 2.307 102,012,367 -1,588,434 3.93% 235,387,690
2015-08-13 2015-08-11 2.328 103,600,801 -942,862 3.99% 241,206,540
2015-08-12 2015-08-10 2.339 104,543,663 -119,301 4.03% 244,488,355
2015-08-11 2015-08-07 2.349 104,662,964 -48,105 4.03% 245,855,210
2015-08-10 2015-08-06 2.359 104,711,069 -233,791 4.03% 247,056,564
2015-08-07 2015-08-05 2.328 104,944,860 -186,649 4.04% 244,335,819
2015-08-06 2015-08-04 2.328 105,131,509 -401,967 4.05% 244,770,381
2015-08-05 2015-08-03 2.380 105,533,476 -343,471 4.06% 251,190,767
2015-08-04 2015-07-31 2.370 105,876,947 -478,166 4.08% 250,907,824
2015-08-03 2015-07-30 2.349 106,355,113 -327,115 4.10% 249,830,099
2015-07-31 2015-07-29 2.287 106,682,228 -921,984 4.11% 243,945,440
2015-07-30 2015-07-28 2.183 107,604,212 -560,907 4.14% 234,869,441
2015-07-29 2015-07-27 2.214 108,165,119 -563,793 4.17% 239,466,509
2015-07-28 2015-07-24 2.349 108,728,912 -391,961 4.19% 255,406,196
2015-07-27 2015-07-23 2.359 109,120,873 -1,488,568 4.20% 257,461,109
2015-07-24 2015-07-22 2.245 110,609,441 -2,625,101 4.26% 248,326,974
2015-07-23 2015-07-21 2.266 113,234,542 -1,014,057 4.36% 256,574,427
2015-07-22 2015-07-20 2.120 114,248,599 +359,827 4.40% 242,247,329
2015-07-21 2015-07-17 2.120 113,888,772 -250,147 4.39% 241,484,369
2015-07-20 2015-07-16 2.110 114,138,919 -573,414 4.40% 240,828,422
2015-07-17 2015-07-15 2.037 114,712,333 -7,216,743 4.42% 233,692,154
2015-07-16 2015-07-14 2.079 121,929,076 -206,852 4.70% 253,463,382
2015-07-15 2015-07-13 2.100 122,135,928 -314,608 4.70% 256,432,315
2015-07-14 2015-07-10 2.110 122,450,536 +205,890 4.72% 258,365,592
2015-07-13 2015-07-09 2.068 122,244,646 -850,500 4.71% 252,848,785
2015-07-10 2015-07-08 1.871 123,095,146 +138,543 4.74% 230,298,644
2015-07-09 2015-07-07 2.016 122,956,603 -707,147 4.74% 247,931,400
2015-07-08 2015-07-06 2.058 123,663,750 -647,496 4.76% 254,498,689
2015-07-07 2015-07-03 2.193 124,311,246 -358,095 4.79% 272,628,229
2015-07-06 2015-07-02 2.255 124,669,341 -447,667 4.80% 281,188,364
2015-07-03 2015-06-30 2.183 125,117,008 -128,922 4.82% 273,094,901
2015-07-02 2015-06-29 2.141 125,245,930 -435,833 4.82% 268,169,134
2015-06-30 2015-06-26 2.266 125,681,763 -46,277 4.84% 284,778,176
2015-06-29 2015-06-25 2.276 125,728,040 -973,265 4.84% 286,189,837
2015-06-26 2015-06-24 2.307 126,701,305 +190,497 4.88% 292,355,999
2015-06-25 2015-06-23 2.307 126,510,808 -218,398 4.87% 291,916,438
2015-06-24 2015-06-22 2.255 126,729,206 -1,482,602 4.88% 285,834,334
2015-06-23 2015-06-19 2.297 128,211,808 -17,318 4.94% 294,508,779
2015-06-22 2015-06-18 2.318 128,229,126 -1,015,020 4.94% 297,214,157
2015-06-19 2015-06-17 2.370 129,244,146 -4,247,689 4.98% 306,283,552
2015-06-18 2015-06-16 2.411 133,491,835 +759,100 5.14% 321,899,747
2015-06-17 2015-06-15 2.411 132,732,735 +73,120 5.11% 320,069,267
2015-06-16 2015-06-12 2.484 132,659,615 +77,930 5.11% 329,544,889
2015-06-15 2015-06-11 2.484 132,581,685 +88,514 5.11% 329,351,300
2015-06-12 2015-06-10 2.515 132,493,171 +518,574 5.10% 333,262,776
2015-06-11 2015-06-09 2.515 131,974,597 +164,808 5.08% 331,958,396
2015-06-10 2015-06-08 2.619 131,809,789 -266,502 5.08% 345,244,010
2015-06-09 2015-06-05 2.567 132,076,291 -175,103 5.09% 339,078,119
2015-06-08 2015-06-04 2.598 132,251,394 +228,980 5.09% 343,651,476
2015-06-05 2015-06-03 2.702 132,022,414 +84,858 5.08% 356,778,738
2015-06-04 2015-06-02 2.702 131,937,556 -1,533,498 5.08% 356,549,416
2015-06-03 2015-06-01 2.734 133,471,054 -8,185,581 5.14% 364,855,406
2015-06-02 2015-05-29 2.859 141,656,635 -73,505 5.46% 405,038,702
2015-06-01 2015-05-28 2.849 141,730,140 +2,451,828 5.46% 403,747,953
2015-05-29 2015-05-27 2.870 139,278,312 +7,368,857 5.47% 399,713,322
2015-05-28 2015-05-26 2.880 131,909,455 +71,388 5.18% 379,962,439
2015-05-27 2015-05-22 2.849 131,838,067 -30,462 5.17% 375,568,314
2015-05-26 2015-05-21 2.870 131,868,529 -133,461 5.17% 378,448,066
2015-05-22 2015-05-20 2.828 132,001,990 +149,197 5.18% 373,239,481
2015-05-21 2015-05-19 2.828 131,852,793 -544,854 5.17% 372,817,622
2015-05-20 2015-05-18 2.828 132,397,647 +45,326 5.20% 374,358,213
2015-05-19 2015-05-15 2.806 132,352,321 +17,942 5.19% 371,426,831
2015-05-18 2015-05-14 2.785 132,334,379 +624,174 5.19% 368,573,638
2015-05-15 2015-05-13 2.828 131,710,205 +769,641 5.17% 372,414,451
2015-05-14 2015-05-12 2.785 130,940,564 +221,908 5.14% 364,691,627
2015-05-13 2015-05-11 2.849 130,718,656 +136,716 5.13% 372,379,437
2015-05-12 2015-05-08 2.849 130,581,940 -19,428 5.12% 371,989,973
2015-05-11 2015-05-07 2.711 130,601,368 +71,293 5.12% 354,065,433
2015-05-08 2015-05-06 2.690 130,530,075 +120,869 5.12% 351,107,528
2015-05-07 2015-05-05 2.626 130,409,206 +135,977 5.12% 342,496,209
2015-05-06 2015-05-04 2.605 130,273,229 +187,914 5.11% 339,379,904
2015-05-05 2015-04-30 2.679 130,085,315 +632,672 5.10% 348,533,583
2015-05-04 2015-04-29 2.711 129,452,643 +854,580 5.08% 350,951,194
2015-04-30 2015-04-28 2.764 128,598,063 +1,212,465 5.05% 355,443,660
2015-04-29 2015-04-27 2.732 127,385,598 -281,582 5.00% 348,045,380
2015-04-28 2015-04-24 2.806 127,667,180 +1,472,242 5.01% 358,278,689
2015-04-27 2015-04-23 2.933 126,194,938 -88,480 4.95% 370,183,912
2015-04-24 2015-04-22 2.955 126,283,418 -472 4.96% 373,118,144
2015-04-23 2015-04-21 2.933 126,283,890 +188,857 4.96% 370,444,847
2015-04-22 2015-04-20 2.785 126,095,033 +2,272,333 4.95% 351,196,004
2015-04-21 2015-04-17 2.838 123,822,700 +1,788,480 4.86% 351,423,582
2015-04-20 2015-04-16 2.743 122,034,220 -43,437 4.79% 334,716,584
2015-04-17 2015-04-15 2.584 122,077,657 +118,980 4.79% 315,443,693
2015-04-16 2015-04-14 2.605 121,958,677 +3,459,869 4.79% 317,719,338
2015-04-15 2015-04-13 2.573 118,498,808 +183,192 4.65% 304,941,191
2015-04-14 2015-04-10 2.563 118,315,616 +645,892 4.64% 303,216,809
2015-04-13 2015-04-09 2.647 117,669,724 +2,252,128 4.62% 311,530,506
2015-04-10 2015-04-08 2.626 115,417,596 +846,270 4.53% 303,123,455
2015-04-09 2015-04-02 2.489 114,571,326 +89,707 4.50% 285,127,850
2015-04-08 2015-04-01 2.489 114,481,619 +52,880 4.49% 284,904,601
2015-04-02 2015-03-31 2.478 114,428,739 +427,762 4.49% 283,561,201
2015-04-01 2015-03-30 2.457 114,000,977 -6,610 4.47% 280,086,641
2015-03-31 2015-03-27 2.467 114,007,587 -34,372 4.47% 281,310,221
2015-03-30 2015-03-26 2.383 114,041,959 +13,220 4.47% 271,733,401
2015-03-27 2015-03-25 2.340 114,028,739 +20,775 4.47% 266,871,645
2015-03-26 2015-03-24 2.362 114,007,964 -19,830 4.47% 269,237,711
2015-03-25 2015-03-23 2.393 114,027,794 -46,270 4.47% 272,907,203
2015-03-24 2015-03-20 2.383 114,074,064 +575,071 4.48% 271,809,899
2015-03-23 2015-03-19 2.446 113,498,993 +112,370 4.45% 277,651,373
2015-03-20 2015-03-18 2.383 113,386,623 +198,300 4.45% 270,171,900
2015-03-19 2015-03-17 2.372 113,188,323 +130,312 4.44% 268,500,736
2015-03-18 2015-03-16 2.372 113,058,011 +174,693 4.44% 268,191,616
2015-03-17 2015-03-13 2.362 112,883,318 -362,606 4.43% 266,581,782
2015-03-16 2015-03-12 2.425 113,245,924 +39,660 4.44% 274,633,745
2015-03-13 2015-03-11 2.362 113,206,264 +85,930 4.44% 267,344,441
2015-03-12 2015-03-10 2.478 113,120,334 -471,257 4.44% 280,318,896
2015-03-11 2015-03-09 2.425 113,591,591 +165,250 4.46% 275,472,025
2015-03-10 2015-03-06 2.478 113,426,341 +135,978 4.45% 281,077,199
2015-03-09 2015-03-05 2.542 113,290,363 -838,528 4.45% 287,938,705
2015-03-06 2015-03-04 2.573 114,128,891 +182,248 4.48% 293,695,781
2015-03-05 2015-03-03 2.552 113,946,643 +957,507 4.47% 290,813,401
2015-03-04 2015-03-02 2.552 112,989,136 +1,661,663 4.43% 288,369,661
2015-03-03 2015-02-27 2.563 111,327,473 -131,917 4.37% 285,307,741
2015-03-02 2015-02-26 2.616 111,459,390 -62,323 4.37% 291,547,588
2015-02-27 2015-02-25 2.499 111,521,713 -206,516 4.38% 278,719,447
2015-02-26 2015-02-24 2.478 111,728,229 -49,103 4.38% 276,869,177
2015-02-25 2015-02-23 2.436 111,777,332 -47,214 4.39% 272,255,971
2015-02-24 2015-02-18 2.478 111,824,546 -709,363 4.39% 277,107,856
2015-02-23 2015-02-16 2.457 112,533,909 +275,732 4.42% 276,482,232
2015-02-17 2015-02-13 2.478 112,258,177 +180,359 4.40% 278,182,419
2015-02-16 2015-02-12 2.489 112,077,818 -194,617 4.40% 278,922,383
2015-02-13 2015-02-11 2.467 112,272,435 -30,217 4.41% 277,028,787
2015-02-12 2015-02-10 2.467 112,302,652 +145,420 4.41% 277,103,346
2015-02-11 2015-02-09 2.372 112,157,232 +3,359,789 4.40% 266,054,824
2015-02-10 2015-02-06 2.457 108,797,443 +1,635,505 4.27% 267,302,186
2015-02-09 2015-02-05 2.097 107,161,938 -203,022 4.21% 224,699,231
2015-02-06 2015-02-04 2.023 107,364,960 +1,889 4.21% 217,165,970
2015-02-05 2015-02-03 2.012 107,363,071 +105,760 4.21% 216,025,174
2015-02-04 2015-02-02 1.949 107,257,311 -308,782 4.21% 208,997,247
2015-02-03 2015-01-30 1.970 107,566,093 +1,017,942 4.22% 211,877,176
2015-02-02 2015-01-29 1.906 106,548,151 -2,022,663 4.18% 203,102,028
2015-01-30 2015-01-28 1.927 108,570,814 -188,858 4.26% 209,257,156
2015-01-29 2015-01-27 1.927 108,759,672 -127,479 4.27% 209,621,157
2015-01-28 2015-01-26 1.927 108,887,151 +105,760 4.27% 209,866,858
2015-01-27 2015-01-23 1.980 108,781,391 +146,365 4.27% 215,422,991
2015-01-26 2015-01-22 1.896 108,635,026 +310,198 4.26% 205,929,583
2015-01-23 2015-01-21 1.917 108,324,828 +104,816 4.25% 207,635,888
2015-01-22 2015-01-20 1.896 108,220,012 +176,582 4.25% 205,142,879
2015-01-21 2015-01-19 1.864 108,043,430 +111,709 4.24% 201,375,610
2015-01-20 2015-01-16 1.927 107,931,721 +242,776 4.24% 208,025,382
2015-01-19 2015-01-15 1.959 107,688,945 +50,048 4.23% 210,978,737
2015-01-16 2015-01-14 1.991 107,638,897 -193,579 4.22% 214,300,372
2015-01-15 2015-01-13 1.970 107,832,476 -200,661 4.23% 212,401,881
2015-01-14 2015-01-12 1.970 108,033,137 +499,528 4.24% 212,797,131
2015-01-13 2015-01-09 1.938 107,533,609 +195,278 4.22% 208,396,849
2015-01-12 2015-01-08 1.991 107,338,331 +384,325 4.21% 213,701,970
2015-01-09 2015-01-07 2.002 106,954,006 +381,304 4.20% 214,069,452
2015-01-08 2015-01-06 2.054 106,572,702 -57,602 4.18% 218,949,291
2015-01-07 2015-01-05 1.980 106,630,304 +1,257,791 4.18% 211,163,130
2015-01-06 2015-01-02 2.033 105,372,513 +835,694 4.13% 214,251,763
2015-01-05 2014-12-31 2.118 104,536,819 +7,986,782 4.10% 221,408,920
2015-01-02 2014-12-29 1.959 96,550,037 +757,319 3.79% 189,155,951
2014-12-30 2014-12-24 2.044 95,792,718 -4,770,377 3.76% 195,787,807
2014-12-29 2014-12-22 2.107 100,563,095 +5,299,246 3.95% 211,927,612
2014-12-23 2014-12-19 2.023 95,263,849 -222,852 3.74% 192,689,180
2014-12-22 2014-12-18 2.150 95,486,701 +727,951 3.75% 205,274,387
2014-12-19 2014-12-17 2.224 94,758,750 3.72% 210,733,925

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