History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 -199,355
2016-09-15 2016-09-13 52.500 199,355 -48,100 0.03% 10,466,138
2016-09-14 2016-09-12 51.900 247,455 +36,700 0.04% 12,842,914
2016-09-13 2016-09-09 52.600 210,755 -14,027,245 0.03% 11,085,713
2016-09-12 2016-09-08 52.650 14,238,000 +49,200 2.18% 749,630,700
2016-09-09 2016-09-07 52.700 14,188,800 -64,100 2.17% 747,749,760
2016-09-08 2016-09-06 52.750 14,252,900 -834,200 2.18% 751,840,475
2016-09-07 2016-09-05 52.600 15,087,100 +331,700 2.31% 793,581,460
2016-09-06 2016-09-02 52.600 14,755,400 +2,163,633 2.26% 776,134,040
2016-09-05 2016-09-01 52.650 12,591,767 -80,892 1.93% 662,956,533
2016-09-02 2016-08-31 52.700 12,672,659 -995,086 1.94% 667,849,129
2016-09-01 2016-08-30 52.800 13,667,745 +424,424 2.09% 721,656,936
2016-08-31 2016-08-29 52.800 13,243,321 -262,255 2.03% 699,247,349
2016-08-30 2016-08-26 52.800 13,505,576 +130,400 2.07% 713,094,413
2016-08-29 2016-08-25 52.750 13,375,176 -8,000 2.05% 705,540,534
2016-08-26 2016-08-24 52.750 13,383,176 +43,300 2.05% 705,962,534
2016-08-25 2016-08-23 52.800 13,339,876 +28,200 2.04% 704,345,453
2016-08-24 2016-08-22 52.750 13,311,676 -49,500 2.04% 702,190,909
2016-08-23 2016-08-19 52.750 13,361,176 -244,200 2.05% 704,802,034
2016-08-22 2016-08-18 52.800 13,605,376 -1,295,200 2.08% 718,363,853
2016-08-19 2016-08-17 52.800 14,900,576 -79,200 2.28% 786,750,413
2016-08-18 2016-08-16 52.500 14,979,776 -589,600 2.30% 786,438,240
2016-08-17 2016-08-15 51.200 15,569,376 +1,000,000 2.39% 797,152,051
2016-08-16 2016-08-12 51.200 14,569,376 +747,140 2.23% 745,952,051
2016-08-15 2016-08-11 50.800 13,822,236 -2,568,836 2.12% 702,169,589
2016-08-12 2016-08-10 50.900 16,391,072 -2,322,698 2.51% 834,305,565
2016-08-11 2016-08-09 50.700 18,713,770 +2,404,256 2.87% 948,788,139
2016-08-10 2016-08-08 50.500 16,309,514 -3,115,606 2.50% 823,630,457
2016-08-09 2016-08-05 50.150 19,425,120 +2,008,923 2.98% 974,169,768
2016-08-08 2016-08-04 50.450 17,416,197 +14,193,149 2.67% 878,647,139
2016-08-05 2016-08-03 50.250 3,223,048 -1,497,829 0.49% 161,958,162
2016-08-04 2016-08-01 49.600 4,720,877 +237,600 0.72% 234,155,499
2016-08-03 2016-07-29 49.150 4,483,277 +351,459 0.69% 220,353,065
2016-08-01 2016-07-28 48.700 4,131,818 -2,057,659 0.63% 201,219,537
2016-07-29 2016-07-27 48.750 6,189,477 -236,500 0.95% 301,737,004
2016-07-28 2016-07-26 47.750 6,425,977 -1,088,312 0.98% 306,840,402
2016-07-27 2016-07-25 47.550 7,514,289 -136,550 1.15% 357,304,442
2016-07-26 2016-07-22 47.800 7,650,839 -600,868 1.17% 365,710,104
2016-07-25 2016-07-21 47.600 8,251,707 +42,454 1.26% 392,781,253
2016-07-22 2016-07-20 47.600 8,209,253 -115,001 1.26% 390,760,443
2016-07-21 2016-07-19 47.600 8,324,254 -45,253 1.28% 396,234,490
2016-07-20 2016-07-18 47.650 8,369,507 -22,100 1.28% 398,807,009
2016-07-19 2016-07-15 47.600 8,391,607 -2,846,486 1.29% 399,440,493
2016-07-18 2016-07-14 47.600 11,238,093 +99,600 1.72% 534,933,227
2016-07-15 2016-07-13 47.200 11,138,493 -2,392,860 1.71% 525,736,870
2016-07-14 2016-07-12 47.700 13,531,353 -824,611 2.07% 645,445,538
2016-07-13 2016-07-11 48.150 14,355,964 -2,456,929 2.20% 691,239,667
2016-07-12 2016-07-08 47.100 16,812,893 +4,886,343 2.58% 791,887,260
2016-07-11 2016-07-07 46.500 11,926,550 -3,878,072 1.83% 554,584,575
2016-07-08 2016-07-06 46.100 15,804,622 +5,907,472 2.42% 728,593,074
2016-07-07 2016-07-05 46.500 9,897,150 +3,368,519 1.52% 460,217,475
2016-07-06 2016-07-04 47.750 6,528,631 -1,779,078 1.00% 311,742,130
2016-07-05 2016-06-30 47.600 8,307,709 +5,603,700 1.27% 395,446,948
2016-07-04 2016-06-29 46.100 2,704,009 +186,900 0.41% 124,654,815
2016-06-30 2016-06-28 49.100 2,517,109 -120,210 0.39% 123,590,052
2016-06-29 2016-06-27 49.500 2,637,319 +77,100 0.40% 130,547,290
2016-06-28 2016-06-24 49.450 2,560,219 -4,292 0.39% 126,602,830
2016-06-27 2016-06-23 49.700 2,564,511 +938,692 0.39% 127,456,197
2016-06-24 2016-06-22 49.650 1,625,819 -335,486 0.25% 80,721,913
2016-06-23 2016-06-21 49.750 1,961,305 +18,998 0.30% 97,574,924
2016-06-22 2016-06-20 49.800 1,942,307 -72,500 0.30% 96,726,889
2016-06-21 2016-06-17 49.400 2,014,807 +221,166 0.31% 99,531,466
2016-06-20 2016-06-16 49.250 1,793,641 -5,903,200 0.27% 88,336,819
2016-06-17 2016-06-15 49.350 7,696,841 -2,305,600 1.18% 379,839,103
2016-06-16 2016-06-14 49.500 10,002,441 -184,800 1.53% 495,120,830
2016-06-15 2016-06-13 49.700 10,187,241 +1,329,228 1.56% 506,305,878
2016-06-14 2016-06-10 49.700 8,858,013 +282,000 1.36% 440,243,246
2016-06-13 2016-06-08 49.800 8,576,013 -1,134,120 1.31% 427,085,447
2016-06-10 2016-06-07 49.700 9,710,133 -68,591 1.49% 482,593,610
2016-06-08 2016-06-06 49.850 9,778,724 -3,864,858 1.50% 487,469,391
2016-06-07 2016-06-03 49.900 13,643,582 -65,500 2.09% 680,814,742
2016-06-06 2016-06-02 49.500 13,709,082 -778,074 2.10% 678,599,559
2016-06-03 2016-06-01 49.250 14,487,156 -581,277 2.22% 713,492,433
2016-06-02 2016-05-31 49.250 15,068,433 -1,138,963 2.31% 742,120,325
2016-06-01 2016-05-30 49.250 16,207,396 +1,477,300 2.48% 798,214,253
2016-05-31 2016-05-27 52.531 14,730,096 -1,195,000 2.26% 773,790,356
2016-05-30 2016-05-26 52.531 15,925,096 +690,680 2.44% 836,565,199
2016-05-27 2016-05-25 52.531 15,234,416 +371,571 2.33% 800,282,916
2016-05-26 2016-05-24 52.531 14,862,845 +563,815 2.33% 780,763,826
2016-05-24 2016-05-20 52.531 14,299,030 +217,366 2.25% 751,145,920
2016-05-19 2016-05-17 52.531 14,081,664 -1,086,830 2.21% 739,727,412
2016-05-18 2016-05-16 52.531 15,168,494 -4,878 2.38% 796,819,950
2016-05-17 2016-05-13 52.531 15,173,372 +487,805 2.38% 797,076,198
2016-05-12 2016-05-10 52.531 14,685,567 -554,634 2.31% 771,451,191
2016-05-10 2016-05-06 52.531 15,240,201 -1,401,863 2.39% 800,586,809
2016-05-09 2016-05-05 52.531 16,642,064 +325,541 2.61% 874,228,425
2016-05-06 2016-05-04 52.531 16,316,523 -48,780 2.56% 857,127,349
2016-05-04 2016-04-29 52.531 16,365,303 +1,494,117 2.57% 859,689,823
2016-05-03 2016-04-28 52.531 14,871,186 -1,464 2.34% 781,201,990
2016-04-28 2016-04-26 52.531 14,872,650 +321,464 2.34% 781,278,895
2016-04-26 2016-04-22 52.531 14,551,186 +6,343,343 2.29% 764,391,990
2016-04-25 2016-04-21 51.455 8,207,843 +25,489 1.29% 422,334,562
2016-04-22 2016-04-20 50.071 8,182,354 +151,610 1.29% 409,700,693
2016-04-21 2016-04-19 48.636 8,030,744 +247,024 1.26% 390,585,273
2016-04-20 2016-04-18 48.585 7,783,720 +303,415 1.22% 378,172,036
2016-04-19 2016-04-15 48.483 7,480,305 +478,655 1.17% 362,663,887
2016-04-18 2016-04-14 48.380 7,001,650 +120,187 1.10% 338,739,827
2016-04-15 2016-04-13 48.226 6,881,463 +251,030 1.08% 331,867,155
2016-04-14 2016-04-12 48.124 6,630,433 -195,592 1.04% 319,081,300
2016-04-13 2016-04-11 48.636 6,826,025 +147,609 1.07% 331,992,258
2016-04-12 2016-04-08 47.560 6,678,416 +176,958 1.05% 317,625,465
2016-04-11 2016-04-07 46.996 6,501,458 -28,097 1.02% 305,544,146
2016-04-08 2016-04-06 46.689 6,529,555 +79,842 1.03% 304,856,761
2016-04-07 2016-04-05 46.638 6,449,713 -499,005 1.01% 300,798,490
2016-04-06 2016-04-01 46.996 6,948,718 -149,659 1.09% 326,563,688
2016-04-05 2016-03-31 47.099 7,098,377 +322,126 1.11% 334,324,684
2016-04-01 2016-03-30 39.770 6,776,251 -164,000 1.06% 269,491,502
2016-03-31 2016-03-29 37.464 6,940,251 +8,683 1.09% 260,007,828
2016-03-30 2016-03-24 38.745 6,931,568 +32,488 1.09% 268,563,602
2016-03-29 2016-03-23 38.335 6,899,080 +12,416 1.08% 264,476,232
2016-03-24 2016-03-22 38.848 6,886,664 +628,157 1.08% 267,529,680
2016-03-23 2016-03-21 39.104 6,258,507 -81,756 0.98% 244,731,093
2016-03-22 2016-03-18 39.309 6,340,263 -35,220 1.00% 249,227,813
2016-03-21 2016-03-17 39.616 6,375,483 +75,673 1.00% 252,572,728
2016-03-18 2016-03-16 37.823 6,299,810 -16,473 0.99% 238,274,564
2016-03-17 2016-03-15 38.284 6,316,283 -287,828 0.99% 241,810,999
2016-03-16 2016-03-14 38.694 6,604,111 -1,173,089 1.04% 255,537,820
2016-03-15 2016-03-11 36.285 7,777,200 +1,139,756 1.22% 282,195,702
2016-03-14 2016-03-10 35.260 6,637,444 +775,024 1.04% 234,036,275
2016-03-11 2016-03-09 35.516 5,862,420 +4,293 0.92% 208,211,174
2016-03-10 2016-03-08 35.055 5,858,127 -191,951 0.92% 205,356,642
2016-03-09 2016-03-07 36.234 6,050,078 -197,659 0.95% 219,217,014
2016-03-08 2016-03-04 35.619 6,247,737 -105,278 0.98% 222,536,582
2016-03-07 2016-03-03 34.696 6,353,015 -81,541 1.00% 220,425,797
2016-03-04 2016-03-02 33.876 6,434,556 -271,321 1.01% 217,978,628
2016-03-03 2016-03-01 32.903 6,705,877 +365,268 1.05% 220,640,118
2016-03-02 2016-02-29 32.698 6,340,609 -3,610 1.00% 207,322,063
2016-03-01 2016-02-26 33.056 6,344,219 +164,683 1.00% 209,716,089
2016-02-29 2016-02-25 32.339 6,179,536 -167,317 0.97% 199,838,470
2016-02-26 2016-02-24 33.620 6,346,853 -16,932 1.00% 213,381,198
2016-02-25 2016-02-23 34.133 6,363,785 -1,135,025 1.00% 217,211,892
2016-02-24 2016-02-22 34.953 7,498,810 -229,073 1.18% 262,102,157
2016-02-23 2016-02-19 34.748 7,727,883 +284,000 1.21% 268,524,615
2016-02-22 2016-02-18 35.004 7,443,883 -48,878 1.17% 260,563,820
2016-02-19 2016-02-17 33.979 7,492,761 +58,341 1.18% 254,594,653
2016-02-18 2016-02-16 35.158 7,434,420 +176,196 1.17% 261,375,621
2016-02-17 2016-02-15 35.106 7,258,224 +123,822 1.14% 254,809,026
2016-02-16 2016-02-12 33.979 7,134,402 +590,432 1.12% 242,418,062
2016-02-15 2016-02-11 33.979 6,543,970 -355,756 1.03% 222,355,921
2016-02-12 2016-02-05 35.875 6,899,726 +327,320 1.08% 247,527,670
2016-02-11 2016-02-04 35.773 6,572,406 +221,951 1.03% 235,111,394
2016-02-05 2016-02-03 36.080 6,350,455 +220,878 1.00% 229,124,416
2016-02-04 2016-02-02 36.183 6,129,577 -749,463 0.96% 221,783,420
2016-02-03 2016-02-01 36.900 6,879,040 +95,861 1.08% 253,836,576
2016-02-02 2016-01-29 38.079 6,783,179 +40,781 1.07% 258,294,977
2016-02-01 2016-01-28 36.285 6,742,398 +130,537 1.06% 244,647,911
2016-01-29 2016-01-27 36.183 6,611,861 -23,025 1.04% 239,233,661
2016-01-28 2016-01-26 35.260 6,634,886 +318,256 1.04% 233,946,080
2016-01-27 2016-01-25 37.464 6,316,630 -32,098 0.99% 236,644,647
2016-01-26 2016-01-22 37.669 6,348,728 +341,951 1.00% 239,148,648
2016-01-25 2016-01-21 36.234 6,006,777 +36,488 0.94% 217,648,056
2016-01-22 2016-01-20 37.823 5,970,289 -263,414 0.94% 225,811,256
2016-01-21 2016-01-19 39.770 6,233,703 -25,366 0.98% 247,914,368
2016-01-20 2016-01-18 38.540 6,259,069 +153,888 0.98% 241,224,519
2016-01-19 2016-01-15 39.360 6,105,181 -116,879 0.96% 240,299,924
2016-01-18 2016-01-14 39.821 6,222,060 +110,293 0.98% 247,770,207
2016-01-15 2016-01-13 39.924 6,111,767 -29,673 0.96% 244,004,658
2016-01-14 2016-01-12 39.821 6,141,440 +76,683 0.96% 244,559,818
2016-01-13 2016-01-11 39.975 6,064,757 +412,976 0.95% 242,438,661
2016-01-12 2016-01-08 41.974 5,651,781 -180,792 0.89% 237,226,443
2016-01-11 2016-01-07 42.076 5,832,573 +98,299 0.92% 245,412,800
2016-01-08 2016-01-06 43.563 5,734,274 -224,049 0.90% 249,799,311
2016-01-07 2016-01-05 43.819 5,958,323 -38,146 0.94% 261,086,266
2016-01-06 2016-01-04 44.331 5,996,469 +896,709 0.94% 265,830,966
2016-01-05 2015-12-31 46.381 5,099,760 -278,683 0.80% 236,533,244
2016-01-04 2015-12-29 44.536 5,378,443 +75,024 0.84% 239,535,682
2015-12-30 2015-12-28 44.998 5,303,419 -7,804 0.83% 238,640,596
2015-12-29 2015-12-24 46.330 5,311,223 +183,707 0.83% 246,068,962
2015-12-28 2015-12-22 45.715 5,127,516 -32,585 0.81% 234,404,394
2015-12-23 2015-12-21 46.074 5,160,101 +33,658 0.81% 237,745,203
2015-12-22 2015-12-18 45.715 5,126,443 -274,976 0.81% 234,355,342
2015-12-21 2015-12-17 45.356 5,401,419 +321,074 0.85% 244,988,111
2015-12-18 2015-12-16 45.049 5,080,345 -921,415 0.80% 228,863,192
2015-12-17 2015-12-15 44.588 6,001,760 +31,415 0.94% 267,603,474
2015-12-16 2015-12-14 45.305 5,970,345 +61,718 0.94% 270,486,480
2015-12-15 2015-12-11 44.946 5,908,627 -6,830 0.93% 265,570,626
2015-12-14 2015-12-10 46.535 5,915,457 -211,031 0.93% 275,275,791
2015-12-11 2015-12-09 46.791 6,126,488 -977,171 0.96% 286,666,032
2015-12-10 2015-12-08 47.970 7,103,659 -99,317 1.12% 340,762,522
2015-12-09 2015-12-07 47.919 7,202,976 -25,756 1.13% 345,157,606
2015-12-08 2015-12-04 48.226 7,228,732 +13,366 1.14% 348,614,637
2015-12-04 2015-12-02 49.610 7,215,366 +221,561 1.13% 357,954,307
2015-12-03 2015-12-01 49.508 6,993,805 +349,268 1.10% 346,245,801
2015-12-02 2015-11-30 47.201 6,644,537 +233,171 1.04% 313,630,452
2015-12-01 2015-11-27 49.149 6,411,366 -323,029 1.01% 315,110,625
2015-11-30 2015-11-26 50.020 6,734,395 +507,977 1.06% 336,854,438
2015-11-27 2015-11-25 50.071 6,226,418 -990,926 0.98% 311,764,532
2015-11-26 2015-11-24 49.354 7,217,344 +119,707 1.13% 356,202,991
2015-11-25 2015-11-23 49.251 7,097,637 +112,683 1.11% 349,567,494
2015-11-24 2015-11-20 50.123 6,984,954 +11,902 1.10% 350,103,357
2015-11-23 2015-11-19 50.225 6,973,052 +302,822 1.10% 350,221,537
2015-11-20 2015-11-18 50.225 6,670,230 +131,122 1.05% 335,012,302
2015-11-19 2015-11-17 50.481 6,539,108 +88,642 1.03% 330,102,346
2015-11-18 2015-11-16 50.071 6,450,466 +1,552,737 1.01% 322,982,896
2015-11-17 2015-11-13 49.866 4,897,729 -91,902 0.77% 244,231,379
2015-11-16 2015-11-12 51.148 4,989,631 +13,463 0.78% 255,207,152
2015-11-13 2015-11-11 50.430 4,976,168 -538,205 0.78% 250,948,152
2015-11-12 2015-11-10 51.353 5,514,373 -4,823,219 0.87% 283,176,839
2015-11-11 2015-11-09 52.121 10,337,592 -59,805 1.62% 538,808,217
2015-11-10 2015-11-06 52.583 10,397,397 -76,585 1.63% 546,721,128
2015-11-09 2015-11-05 53.864 10,473,982 -51,708 1.65% 564,167,948
2015-11-06 2015-11-04 54.120 10,525,690 -122,380 1.65% 569,650,343
2015-11-05 2015-11-03 52.941 10,648,070 -30,049 1.67% 563,722,136
2015-11-04 2015-11-02 52.531 10,678,119 -82,634 1.68% 560,934,939
2015-11-03 2015-10-30 53.198 10,760,753 +21,268 1.69% 572,445,158
2015-11-02 2015-10-29 52.429 10,739,485 +28,000 1.69% 563,057,774
2015-10-30 2015-10-28 54.069 10,711,485 +20,000 1.68% 579,156,605
2015-10-29 2015-10-27 54.325 10,691,485 +36,585 1.68% 580,814,923
2015-10-28 2015-10-26 54.376 10,654,900 +38,342 1.67% 579,373,506
2015-10-27 2015-10-23 53.249 10,616,558 +23,902 1.67% 565,318,443
2015-10-26 2015-10-22 52.429 10,592,656 -9,365 1.66% 555,359,713
2015-10-23 2015-10-20 53.198 10,602,021 -1,074 1.67% 564,001,012
2015-10-22 2015-10-19 52.224 10,603,095 +78,830 1.67% 553,733,383
2015-10-20 2015-10-16 52.583 10,524,265 +58,536 1.65% 553,392,164
2015-10-19 2015-10-15 51.814 10,465,729 -36,585 1.64% 542,268,666
2015-10-16 2015-10-14 50.943 10,502,314 -88,586 1.65% 535,014,131
2015-10-15 2015-10-13 50.635 10,590,900 +18,147 1.66% 536,270,222
2015-10-14 2015-10-12 50.584 10,572,753 -16,098 1.66% 534,809,495
2015-10-13 2015-10-09 50.891 10,588,851 +1,044,878 1.66% 538,879,863
2015-10-12 2015-10-08 49.661 9,543,973 -386,927 1.50% 473,965,629
2015-10-09 2015-10-07 49.815 9,930,900 -141,365 1.56% 494,707,784
2015-10-08 2015-10-06 48.124 10,072,265 +24,878 1.58% 484,715,163
2015-10-07 2015-10-05 47.611 10,047,387 -76,391 1.58% 478,368,654
2015-10-06 2015-10-02 47.150 10,123,778 +2,433,952 1.59% 477,336,133
2015-10-05 2015-09-30 45.510 7,689,826 -69,756 1.21% 349,963,981
2015-10-02 2015-09-29 45.151 7,759,582 -21,269 1.22% 350,354,827
2015-09-30 2015-09-25 45.766 7,780,851 -21,463 1.22% 356,100,372
2015-09-29 2015-09-24 45.664 7,802,314 +8,097 1.23% 356,282,916
2015-09-25 2015-09-23 46.996 7,794,217 +64,000 1.22% 366,298,971
2015-09-24 2015-09-22 48.226 7,730,217 -1,311,122 1.21% 372,799,378
2015-09-23 2015-09-21 48.841 9,041,339 -65,561 1.42% 441,590,298
2015-09-22 2015-09-18 50.123 9,106,900 -443,707 1.43% 456,460,595
2015-09-21 2015-09-17 48.995 9,550,607 +30,303 1.50% 467,931,990
2015-09-18 2015-09-16 48.329 9,520,304 +33,170 1.50% 460,104,392
2015-09-17 2015-09-15 47.150 9,487,134 +98,927 1.49% 447,318,368
2015-09-16 2015-09-14 48.278 9,388,207 -108,878 1.47% 453,239,163
2015-09-15 2015-09-11 48.431 9,497,085 -167,024 1.49% 459,955,698
2015-09-14 2015-09-10 50.635 9,664,109 +282,536 1.52% 489,342,159
2015-09-11 2015-09-09 50.225 9,381,573 -191,902 1.47% 471,189,504
2015-09-10 2015-09-08 48.431 9,573,475 +125,854 1.50% 463,655,361
2015-09-09 2015-09-07 46.125 9,447,621 +129,073 1.48% 435,771,519
2015-09-08 2015-09-04 46.381 9,318,548 -49,659 1.46% 432,205,904
2015-09-07 2015-09-02 46.381 9,368,207 -128,585 1.47% 434,509,151
2015-09-04 2015-09-01 48.688 9,496,792 -2,268,390 1.49% 462,375,061
2015-09-02 2015-08-31 48.790 11,765,182 -195,415 1.85% 574,023,230
2015-09-01 2015-08-28 49.815 11,960,597 +123,415 1.88% 595,817,140
2015-08-31 2015-08-27 49.200 11,837,182 +145,951 1.86% 582,389,354
2015-08-28 2015-08-26 45.561 11,691,231 +50,927 1.84% 532,667,098
2015-08-27 2015-08-25 46.586 11,640,304 -13,952 1.83% 542,278,112
2015-08-26 2015-08-24 44.024 11,654,256 +243,805 1.83% 513,064,053
2015-08-25 2015-08-21 53.044 11,410,451 -1,366 1.79% 605,253,110
2015-08-24 2015-08-20 53.915 11,411,817 +267,708 1.79% 615,268,114
2015-08-21 2015-08-19 55.555 11,144,109 +1,170 1.75% 619,110,975
2015-08-20 2015-08-18 55.555 11,142,939 +200,879 1.75% 619,045,976
2015-08-19 2015-08-17 58.015 10,942,060 +292 1.72% 634,803,611
2015-08-18 2015-08-14 56.939 10,941,768 -80,146 1.72% 623,010,593
2015-08-17 2015-08-13 55.760 11,021,914 +84,390 1.73% 614,581,925
2015-08-14 2015-08-12 54.325 10,937,524 -5,854 1.72% 594,180,991
2015-08-13 2015-08-11 57.349 10,943,378 -66,439 1.72% 627,589,049
2015-08-12 2015-08-10 57.503 11,009,817 -59,512 1.73% 633,092,002
2015-08-11 2015-08-07 57.093 11,069,329 +21,269 1.74% 631,975,666
2015-08-10 2015-08-06 56.631 11,048,060 -24,098 1.74% 625,665,448
2015-08-07 2015-08-05 56.785 11,072,158 -74,244 1.74% 628,732,492
2015-08-06 2015-08-04 56.273 11,146,402 +36,098 1.75% 627,235,907
2015-08-05 2015-08-03 56.580 11,110,304 +243,804 1.75% 628,621,000
2015-08-04 2015-07-31 57.605 10,866,500 -253,268 1.71% 625,964,733
2015-08-03 2015-07-30 55.145 11,119,768 -57,561 1.75% 613,199,606
2015-07-31 2015-07-29 56.119 11,177,329 +60,878 1.76% 627,257,732
2015-07-30 2015-07-28 56.221 11,116,451 +151,025 1.75% 624,980,771
2015-07-29 2015-07-27 56.734 10,965,426 +65,658 1.72% 622,109,737
2015-07-28 2015-07-24 58.784 10,899,768 -114,732 1.71% 640,729,237
2015-07-27 2015-07-23 59.758 11,014,500 +31,513 1.73% 658,198,984
2015-07-24 2015-07-22 57.451 10,982,987 -164,195 1.73% 630,986,332
2015-07-23 2015-07-21 57.708 11,147,182 +49,951 1.75% 643,276,005
2015-07-22 2015-07-20 58.528 11,097,231 +6,244 1.74% 649,493,187
2015-07-21 2015-07-17 61.244 11,090,987 -43,903 1.74% 679,253,635
2015-07-20 2015-07-16 60.475 11,134,890 +13,951 1.75% 673,382,473
2015-07-17 2015-07-15 59.399 11,120,939 -150,497 1.75% 660,569,875
2015-07-16 2015-07-14 59.348 11,271,436 -136,293 1.77% 668,931,548
2015-07-15 2015-07-13 61.551 11,407,729 -139,619 1.79% 702,159,980
2015-07-14 2015-07-10 60.680 11,547,348 -270,232 1.81% 700,693,077
2015-07-13 2015-07-09 56.734 11,817,580 -179,513 1.86% 670,455,629
2015-07-10 2015-07-08 51.763 11,997,093 +1,972,000 1.88% 620,999,526
2015-07-09 2015-07-07 52.275 10,025,093 +19,025 1.57% 524,061,737
2015-07-08 2015-07-06 53.300 10,006,068 +33,756 1.57% 533,323,424
2015-07-07 2015-07-03 57.759 9,972,312 +221,951 1.57% 575,988,276
2015-07-06 2015-07-02 59.553 9,750,361 +1,098,732 1.53% 580,658,373
2015-07-03 2015-06-30 63.909 8,651,629 -1,421,522 1.36% 552,914,795
2015-07-02 2015-06-29 61.961 10,073,151 +76,975 1.58% 624,145,027
2015-06-30 2015-06-26 62.935 9,996,176 -906,048 1.57% 629,109,337
2015-06-29 2015-06-25 64.729 10,902,224 +48,975 1.71% 705,687,332
2015-06-26 2015-06-24 65.241 10,853,249 +28,878 1.70% 708,079,531
2015-06-25 2015-06-23 64.011 10,824,371 +191,239 1.70% 692,881,518
2015-06-24 2015-06-22 66.318 10,633,132 +137,073 1.67% 705,162,731
2015-06-23 2015-06-19 67.343 10,496,059 -5,561 1.65% 706,830,853
2015-06-22 2015-06-18 67.240 10,501,620 +27,122 1.65% 706,128,929
2015-06-19 2015-06-17 68.470 10,474,498 -204,273 1.65% 717,188,878
2015-06-18 2015-06-16 69.034 10,678,771 +44,527 1.68% 737,195,608
2015-06-17 2015-06-15 73.390 10,634,244 +76,098 1.67% 780,447,167
2015-06-16 2015-06-12 76.209 10,558,146 -6,732 1.66% 804,623,109
2015-06-15 2015-06-11 74.108 10,564,878 +110,654 1.66% 782,936,696
2015-06-12 2015-06-10 74.364 10,454,224 +368,195 1.64% 777,415,300
2015-06-11 2015-06-09 74.979 10,086,029 +316,566 1.58% 756,237,847
2015-06-10 2015-06-08 76.106 9,769,463 +1,679,653 1.53% 743,517,193
2015-06-09 2015-06-05 79.130 8,089,810 +4,763,122 1.27% 640,146,665
2015-06-08 2015-06-04 72.929 3,326,688 +248,195 0.52% 242,611,197
2015-06-05 2015-06-03 70.674 3,078,493 +348,878 0.48% 217,568,645
2015-06-04 2015-06-02 70.161 2,729,615 +20,683 0.43% 191,513,200
2015-06-03 2015-06-01 69.598 2,708,932 +285,392 0.43% 188,534,895
2015-06-02 2015-05-29 65.190 2,423,540 +330,341 0.38% 157,990,573
2015-06-01 2015-05-28 66.215 2,093,199 -21,171 0.33% 138,601,172
2015-05-28 2015-05-26 70.909 2,114,370 -339,007 0.33% 149,928,705
2015-05-27 2015-05-22 70.075 2,453,377 -19,165 0.39% 171,919,306
2015-05-22 2015-05-20 71.327 2,472,542 +99,180 0.40% 176,358,558
2015-05-21 2015-05-19 71.744 2,373,362 +103,972 0.38% 170,275,055
2015-05-20 2015-05-18 72.318 2,269,390 +383 0.36% 164,118,188
2015-05-19 2015-05-15 72.631 2,269,007 +4,791 0.36% 164,800,839
2015-05-18 2015-05-14 71.170 2,264,216 -60,370 0.36% 161,144,902
2015-05-15 2015-05-13 69.918 2,324,586 +106,176 0.37% 162,530,459
2015-05-14 2015-05-12 71.118 2,218,410 +58,358 0.35% 157,769,125
2015-05-08 2015-05-06 69.866 2,160,052 -25,490 0.35% 150,913,861
2015-05-07 2015-05-05 68.561 2,185,542 -345,006 0.35% 149,843,831
2015-05-05 2015-04-30 66.422 2,530,548 +43,122 0.40% 168,084,369
2015-05-04 2015-04-29 62.457 2,487,426 -29,131 0.40% 155,356,227
2015-04-30 2015-04-28 64.700 2,516,557 -21,849 0.40% 162,821,894
2015-04-29 2015-04-27 64.648 2,538,406 +2,875 0.41% 164,103,082
2015-04-28 2015-04-24 61.257 2,535,531 -40,151 0.41% 155,317,849
2015-04-27 2015-04-23 59.482 2,575,682 +6,516 0.41% 153,207,999
2015-04-23 2015-04-21 56.874 2,569,166 +518,900 0.41% 146,117,761
2015-04-22 2015-04-20 55.621 2,050,266 -60,754 0.33% 114,038,569
2015-04-21 2015-04-17 55.517 2,111,020 +48,009 0.34% 117,197,493
2015-04-20 2015-04-16 57.291 2,063,011 +39,194 0.33% 118,192,040
2015-04-17 2015-04-15 58.282 2,023,817 +14,853 0.32% 117,952,937
2015-04-16 2015-04-14 58.335 2,008,964 +9,582 0.32% 117,192,091
2015-04-15 2015-04-13 58.961 1,999,382 +16,578 0.32% 117,885,005
2015-04-14 2015-04-10 51.969 1,982,804 -75,032 0.32% 103,044,181
2015-04-02 2015-03-31 50.091 2,057,836 +38,906 0.33% 103,078,085
2015-04-01 2015-03-30 49.673 2,018,930 +19,165 0.32% 100,286,519
2015-03-31 2015-03-27 48.943 1,999,765 +60,850 0.32% 97,873,732
2015-03-30 2015-03-26 48.890 1,938,915 +18,878 0.31% 94,794,406
2015-03-25 2015-03-23 48.943 1,920,037 +35,455 0.31% 93,971,635
2015-03-24 2015-03-20 48.995 1,884,582 -137,415 0.30% 92,334,707
2015-03-23 2015-03-19 48.682 2,021,997 -10,541 0.32% 98,434,309
2015-03-20 2015-03-18 48.003 2,032,538 -5,845 0.33% 97,568,774
2015-03-18 2015-03-16 47.899 2,038,383 +15,907 0.33% 97,636,638
2015-03-17 2015-03-13 48.630 2,022,476 +49,447 0.32% 98,352,100
2015-03-11 2015-03-09 48.369 1,973,029 +33,539 0.32% 95,432,774
2015-03-06 2015-03-04 48.525 1,939,490 +23,669 0.31% 94,114,132
2015-03-03 2015-02-27 49.517 1,915,821 +17,249 0.31% 94,864,886
2015-02-27 2015-02-25 49.986 1,898,572 +42,163 0.30% 94,902,341
2015-02-26 2015-02-24 50.091 1,856,409 +125,341 0.30% 92,988,500
2015-02-24 2015-02-18 48.577 1,731,068 +863 0.28% 84,090,736
2015-02-17 2015-02-13 48.160 1,730,205 +234,296 0.28% 83,326,590
2015-02-16 2015-02-12 48.316 1,495,909 +88,302 0.24% 72,277,065
2015-02-12 2015-02-10 47.064 1,407,607 -104,834 0.23% 66,247,928
2015-02-05 2015-02-03 49.517 1,512,441 -49,593 0.24% 74,890,892
2015-02-04 2015-02-02 48.943 1,562,034 -49,616 0.25% 76,450,031
2015-02-03 2015-01-30 49.986 1,611,650 -12,393 0.26% 80,560,210
2015-01-09 2015-01-07 50.143 1,624,043 +284,755 0.28% 81,433,904
2015-01-08 2015-01-06 51.030 1,339,288 +173,063 0.23% 68,343,494
2015-01-07 2015-01-05 50.925 1,166,225 +658,753 0.20% 59,390,436
2015-01-06 2015-01-02 51.186 507,472 +29,706 0.09% 25,975,591
2015-01-02 2014-12-29 50.821 477,766 +95,826 0.08% 24,280,551
2014-12-30 2014-12-24 50.769 381,940 0.07% 19,390,648

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