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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Participant: BOCI SECURITIES LTD

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 -555,456
2016-09-15 2016-09-13 52.500 555,456 +4,000 0.09% 29,161,440
2016-09-14 2016-09-12 51.900 551,456 +400 0.08% 28,620,566
2016-09-13 2016-09-09 52.600 551,056 -1,000 0.08% 28,985,546
2016-09-12 2016-09-08 52.650 552,056 -827,800 0.08% 29,065,748
2016-09-09 2016-09-07 52.700 1,379,856 -18,800 0.21% 72,718,411
2016-09-08 2016-09-06 52.750 1,398,656 -500 0.21% 73,779,104
2016-09-07 2016-09-05 52.600 1,399,156 +18 0.21% 73,595,606
2016-09-06 2016-09-02 52.600 1,399,138 -2,200 0.21% 73,594,659
2016-09-05 2016-09-01 52.650 1,401,338 -7,900 0.21% 73,780,446
2016-09-02 2016-08-31 52.700 1,409,238 -4,400 0.22% 74,266,843
2016-09-01 2016-08-30 52.800 1,413,638 -16,700 0.22% 74,640,086
2016-08-31 2016-08-29 52.800 1,430,338 -2,900 0.22% 75,521,846
2016-08-30 2016-08-26 52.800 1,433,238 -2,300 0.22% 75,674,966
2016-08-29 2016-08-25 52.750 1,435,538 +99,200 0.22% 75,724,630
2016-08-26 2016-08-24 52.750 1,336,338 +221,700 0.20% 70,491,830
2016-08-25 2016-08-23 52.800 1,114,638 -1,400 0.17% 58,852,886
2016-08-24 2016-08-22 52.750 1,116,038 -300 0.17% 58,871,004
2016-08-23 2016-08-19 52.750 1,116,338 -1,000 0.17% 58,886,830
2016-08-22 2016-08-18 52.800 1,117,338 -7,800 0.17% 58,995,446
2016-08-19 2016-08-17 52.800 1,125,138 -4,800 0.17% 59,407,286
2016-08-18 2016-08-16 52.500 1,129,938 -65,800 0.17% 59,321,745
2016-08-16 2016-08-12 51.200 1,195,738 -211,200 0.18% 61,221,786
2016-08-15 2016-08-11 50.800 1,406,938 -2,627,432 0.22% 71,472,450
2016-08-12 2016-08-10 50.900 4,034,370 -1,300 0.62% 205,349,433
2016-08-11 2016-08-09 50.700 4,035,670 -147,600 0.62% 204,608,469
2016-08-10 2016-08-08 50.500 4,183,270 +8,900 0.64% 211,255,135
2016-08-09 2016-08-05 50.150 4,174,370 -13,300 0.64% 209,344,656
2016-08-08 2016-08-04 50.450 4,187,670 +12,600 0.64% 211,267,952
2016-08-05 2016-08-03 50.250 4,175,070 -92,882 0.64% 209,797,268
2016-08-04 2016-08-01 49.600 4,267,952 -98,700 0.65% 211,690,419
2016-08-03 2016-07-29 49.150 4,366,652 +3,800 0.67% 214,620,946
2016-08-01 2016-07-28 48.700 4,362,852 +20,000 0.67% 212,470,892
2016-07-29 2016-07-27 48.750 4,342,852 +4,900 0.67% 211,714,035
2016-07-28 2016-07-26 47.750 4,337,952 +115,000 0.66% 207,137,208
2016-07-27 2016-07-25 47.550 4,222,952 -700 0.65% 200,801,368
2016-07-19 2016-07-15 47.600 4,223,652 +2,700 0.65% 201,045,835
2016-07-18 2016-07-14 47.600 4,220,952 -1,300 0.65% 200,917,315
2016-07-15 2016-07-13 47.200 4,222,252 +7,300 0.65% 199,290,294
2016-07-14 2016-07-12 47.700 4,214,952 +2,000 0.65% 201,053,210
2016-07-13 2016-07-11 48.150 4,212,952 -17,000 0.65% 202,853,639
2016-07-11 2016-07-07 46.500 4,229,952 +1,200 0.65% 196,692,768
2016-07-08 2016-07-06 46.100 4,228,752 -20,100 0.65% 194,945,467
2016-07-07 2016-07-05 46.500 4,248,852 +3,020 0.65% 197,571,618
2016-07-06 2016-07-04 47.750 4,245,832 +200 0.65% 202,738,478
2016-07-05 2016-06-30 47.600 4,245,632 -4,500 0.65% 202,092,083
2016-07-04 2016-06-29 46.100 4,250,132 +30,100 0.65% 195,931,085
2016-06-29 2016-06-27 49.500 4,220,032 -2,700 0.65% 208,891,584
2016-06-28 2016-06-24 49.450 4,222,732 -20,900 0.65% 208,814,097
2016-06-23 2016-06-21 49.750 4,243,632 -22,200 0.65% 211,120,692
2016-06-20 2016-06-16 49.250 4,265,832 -16,000 0.65% 210,092,226
2016-06-17 2016-06-15 49.350 4,281,832 +700 0.66% 211,308,409
2016-06-16 2016-06-14 49.500 4,281,132 -149,310 0.66% 211,916,034
2016-06-15 2016-06-13 49.700 4,430,442 -3,190 0.68% 220,192,967
2016-06-14 2016-06-10 49.700 4,433,632 -54,700 0.68% 220,351,510
2016-06-13 2016-06-08 49.800 4,488,332 +19,900 0.69% 223,518,934
2016-06-10 2016-06-07 49.700 4,468,432 -5,500 0.68% 222,081,070
2016-06-08 2016-06-06 49.850 4,473,932 +3,600 0.69% 223,025,510
2016-06-07 2016-06-03 49.900 4,470,332 -266,400 0.69% 223,069,567
2016-06-06 2016-06-02 49.500 4,736,732 -156,700 0.73% 234,468,234
2016-06-03 2016-06-01 49.250 4,893,432 -18,700 0.75% 241,001,526
2016-06-02 2016-05-31 49.250 4,912,132 +7,800 0.75% 241,922,501
2016-06-01 2016-05-30 49.250 4,904,332 -19,400 0.75% 241,538,351
2016-05-27 2016-05-25 52.531 4,923,732 +120,091 0.75% 258,649,797
2016-04-26 2016-04-22 52.531 4,803,641 -3,512 0.75% 252,341,266
2016-04-25 2016-04-21 51.455 4,807,153 -76,683 0.76% 247,352,058
2016-04-22 2016-04-20 50.071 4,883,836 -60,585 0.77% 244,539,773
2016-04-21 2016-04-19 48.636 4,944,421 -61,561 0.78% 240,478,096
2016-04-20 2016-04-18 48.585 5,005,982 -1,366 0.79% 243,215,635
2016-04-18 2016-04-14 48.380 5,007,348 -16,391 0.79% 242,255,496
2016-04-15 2016-04-13 48.226 5,023,739 -4,097 0.79% 242,276,093
2016-04-13 2016-04-11 48.636 5,027,836 -19,903 0.79% 244,535,089
2016-04-12 2016-04-08 47.560 5,047,739 -23,902 0.79% 240,070,467
2016-04-11 2016-04-07 46.996 5,071,641 +83,220 0.80% 238,348,108
2016-04-08 2016-04-06 46.689 4,988,421 +7,317 0.78% 232,903,141
2016-04-07 2016-04-05 46.638 4,981,104 +21,756 0.78% 232,306,238
2016-04-06 2016-04-01 46.996 4,959,348 -192,586 0.78% 233,070,758
2016-04-05 2016-03-31 47.099 5,151,934 -550,146 0.81% 242,649,651
2016-04-01 2016-03-30 39.770 5,702,080 +2,439 0.90% 226,771,722
2016-03-31 2016-03-29 37.464 5,699,641 -78,732 0.90% 213,529,926
2016-03-30 2016-03-24 38.745 5,778,373 -39,805 0.91% 223,883,062
2016-03-29 2016-03-23 38.335 5,818,178 +5,171 0.91% 223,039,854
2016-03-24 2016-03-22 38.848 5,813,007 +6,634 0.91% 225,820,789
2016-03-23 2016-03-21 39.104 5,806,373 +5,854 0.91% 227,050,958
2016-03-22 2016-03-18 39.309 5,800,519 +15,219 0.91% 228,011,151
2016-03-21 2016-03-17 39.616 5,785,300 -272,487 0.91% 229,191,891
2016-03-18 2016-03-16 37.823 6,057,787 -96,195 0.95% 229,120,649
2016-03-17 2016-03-15 38.284 6,153,982 -2,244 0.97% 235,597,508
2016-03-16 2016-03-14 38.694 6,156,226 -300,000 0.97% 238,207,470
2016-03-15 2016-03-11 36.285 6,456,226 -195,122 1.01% 234,264,160
2016-03-14 2016-03-10 35.260 6,651,348 +8,878 1.04% 234,526,530
2016-03-11 2016-03-09 35.516 6,642,470 -3,220 1.04% 235,915,625
2016-03-10 2016-03-08 35.055 6,645,690 -10,146 1.04% 232,964,663
2016-03-09 2016-03-07 36.234 6,655,836 -47,903 1.05% 241,165,898
2016-03-08 2016-03-04 35.619 6,703,739 -485,658 1.05% 238,778,804
2016-03-07 2016-03-03 34.696 7,189,397 +40,195 1.13% 249,445,116
2016-03-04 2016-03-02 33.876 7,149,202 -59,317 1.12% 242,188,154
2016-03-03 2016-03-01 32.903 7,208,519 +6,049 1.13% 237,178,296
2016-03-01 2016-02-26 33.056 7,202,470 -2,634 1.13% 238,086,649
2016-02-29 2016-02-25 32.339 7,205,104 +8,683 1.13% 233,004,057
2016-02-26 2016-02-24 33.620 7,196,421 -5,757 1.13% 241,943,674
2016-02-25 2016-02-23 34.133 7,202,178 +4,196 1.13% 245,828,341
2016-02-24 2016-02-22 34.953 7,197,982 -51,708 1.13% 251,587,466
2016-02-23 2016-02-19 34.748 7,249,690 +1,073 1.14% 251,908,603
2016-02-22 2016-02-18 35.004 7,248,617 +1,952 1.14% 253,728,777
2016-02-19 2016-02-17 33.979 7,246,665 -976 1.14% 246,232,618
2016-02-18 2016-02-16 35.158 7,247,641 -46,829 1.14% 254,808,938
2016-02-17 2016-02-15 35.106 7,294,470 +2,341 1.15% 256,081,487
2016-02-16 2016-02-12 33.979 7,292,129 -780 1.15% 247,777,428
2016-02-15 2016-02-11 33.979 7,292,909 -1,171 1.15% 247,803,932
2016-02-12 2016-02-05 35.875 7,294,080 +98 1.15% 261,675,120
2016-02-11 2016-02-04 35.773 7,293,982 +5,853 1.15% 260,923,971
2016-02-05 2016-02-03 36.080 7,288,129 -975 1.14% 262,955,694
2016-02-04 2016-02-02 36.183 7,289,104 +14,146 1.14% 263,738,005
2016-02-03 2016-02-01 36.900 7,274,958 +976 1.14% 268,445,950
2016-02-02 2016-01-29 38.079 7,273,982 -10,830 1.14% 276,984,142
2016-02-01 2016-01-28 36.285 7,284,812 -2,146 1.14% 264,329,403
2016-01-29 2016-01-27 36.183 7,286,958 +976 1.14% 263,660,358
2016-01-28 2016-01-26 35.260 7,285,982 +14,243 1.14% 256,903,725
2016-01-27 2016-01-25 37.464 7,271,739 -62,243 1.14% 272,426,612
2016-01-26 2016-01-22 37.669 7,333,982 +1,170 1.15% 276,261,934
2016-01-25 2016-01-21 36.234 7,332,812 +1,952 1.15% 265,695,277
2016-01-22 2016-01-20 37.823 7,330,860 -46,732 1.15% 277,271,452
2016-01-21 2016-01-19 39.770 7,377,592 -5,854 1.16% 293,406,834
2016-01-20 2016-01-18 38.540 7,383,446 +1,171 1.16% 284,558,009
2016-01-19 2016-01-15 39.360 7,382,275 +195 1.16% 290,566,344
2016-01-18 2016-01-14 39.821 7,382,080 -39,610 1.16% 293,963,653
2016-01-15 2016-01-13 39.924 7,421,690 -780 1.17% 296,301,696
2016-01-14 2016-01-12 39.821 7,422,470 +2,244 1.17% 295,572,033
2016-01-13 2016-01-11 39.975 7,420,226 +51,902 1.17% 296,623,534
2016-01-12 2016-01-08 41.974 7,368,324 +19,903 1.16% 309,276,189
2016-01-11 2016-01-07 42.076 7,348,421 +39,804 1.15% 309,193,999
2016-01-08 2016-01-06 43.563 7,308,617 +22,830 1.15% 318,381,628
2016-01-07 2016-01-05 43.819 7,285,787 +80,487 1.14% 319,254,079
2016-01-06 2016-01-04 44.331 7,205,300 +81,171 1.13% 319,419,956
2016-01-05 2015-12-31 46.381 7,124,129 -683 1.12% 330,426,008
2016-01-04 2015-12-29 44.536 7,124,812 +23,512 1.12% 317,312,408
2015-12-30 2015-12-28 44.998 7,101,300 +12,683 1.12% 319,540,747
2015-12-29 2015-12-24 46.330 7,088,617 +37,659 1.11% 328,415,626
2015-12-28 2015-12-22 45.715 7,050,958 +56,683 1.11% 322,334,545
2015-12-23 2015-12-21 46.074 6,994,275 -2,927 1.10% 322,252,478
2015-12-21 2015-12-17 45.356 6,997,202 -4,585 1.10% 317,366,843
2015-12-18 2015-12-16 45.049 7,001,787 -11,122 1.10% 315,421,752
2015-12-17 2015-12-15 44.588 7,012,909 +878 1.10% 312,688,080
2015-12-16 2015-12-14 45.305 7,012,031 -17,756 1.10% 317,680,064
2015-12-15 2015-12-11 44.946 7,029,787 +133,268 1.10% 315,962,564
2015-12-14 2015-12-10 46.535 6,896,519 +4,878 1.08% 320,929,512
2015-12-11 2015-12-09 46.791 6,891,641 +58,927 1.08% 322,468,497
2015-12-10 2015-12-08 47.970 6,832,714 -9,268 1.07% 327,765,291
2015-12-09 2015-12-07 47.919 6,841,982 +1,073 1.07% 327,859,225
2015-12-08 2015-12-04 48.226 6,840,909 +2,731 1.07% 329,911,388
2015-12-07 2015-12-03 48.841 6,838,178 -1,170 1.07% 333,985,161
2015-12-04 2015-12-02 49.610 6,839,348 +185,170 1.07% 339,300,054
2015-12-03 2015-12-01 49.508 6,654,178 -187,804 1.05% 329,431,717
2015-12-02 2015-11-30 47.201 6,841,982 +362,048 1.07% 322,950,103
2015-12-01 2015-11-27 49.149 6,479,934 +40,195 1.02% 318,480,656
2015-11-30 2015-11-26 50.020 6,439,739 -195 1.01% 322,115,745
2015-11-27 2015-11-25 50.071 6,439,934 -8,780 1.01% 322,455,545
2015-11-26 2015-11-24 49.354 6,448,714 -8,878 1.01% 318,268,219
2015-11-25 2015-11-23 49.251 6,457,592 -1,268 1.01% 318,044,478
2015-11-24 2015-11-20 50.123 6,458,860 +4,195 1.01% 323,734,210
2015-11-20 2015-11-18 50.225 6,454,665 +2,926 1.01% 324,185,550
2015-11-18 2015-11-16 50.071 6,451,739 -8,585 1.01% 323,046,636
2015-11-17 2015-11-13 49.866 6,460,324 +14,829 1.01% 322,152,132
2015-11-16 2015-11-12 51.148 6,445,495 +11,220 1.01% 329,670,956
2015-11-13 2015-11-11 50.430 6,434,275 -88,195 1.01% 324,480,488
2015-11-12 2015-11-10 51.353 6,522,470 +13,170 1.02% 334,945,141
2015-11-11 2015-11-09 52.121 6,509,300 +14,537 1.02% 339,272,853
2015-11-10 2015-11-06 52.583 6,494,763 -10,732 1.02% 341,510,875
2015-11-09 2015-11-05 53.864 6,505,495 -10,536 1.02% 350,410,356
2015-11-06 2015-11-04 54.120 6,516,031 -97,756 1.02% 352,647,598
2015-11-05 2015-11-03 52.941 6,613,787 -23,317 1.04% 350,142,151
2015-11-04 2015-11-02 52.531 6,637,104 +8,780 1.04% 348,655,370
2015-11-03 2015-10-30 53.198 6,628,324 -97,561 1.04% 352,610,266
2015-11-02 2015-10-29 52.429 6,725,885 +9,756 1.06% 352,629,743
2015-10-30 2015-10-28 54.069 6,716,129 -2,927 1.05% 363,132,700
2015-10-29 2015-10-27 54.325 6,719,056 -35,122 1.06% 365,012,717
2015-10-28 2015-10-26 54.376 6,754,178 -1,268 1.06% 367,266,871
2015-10-27 2015-10-23 53.249 6,755,446 -52,097 1.06% 359,719,055
2015-10-26 2015-10-22 52.429 6,807,543 +5,365 1.07% 356,910,970
2015-10-23 2015-10-20 53.198 6,802,178 -13,853 1.07% 361,858,864
2015-10-22 2015-10-19 52.224 6,816,031 -8,098 1.07% 355,958,699
2015-10-20 2015-10-16 52.583 6,824,129 -31,219 1.07% 358,829,763
2015-10-19 2015-10-15 51.814 6,855,348 -70,927 1.08% 355,201,287
2015-10-16 2015-10-14 50.943 6,926,275 -2,927 1.09% 352,841,764
2015-10-15 2015-10-13 50.635 6,929,202 +7,415 1.09% 350,860,143
2015-10-14 2015-10-12 50.584 6,921,787 -21,756 1.09% 350,129,943
2015-10-13 2015-10-09 50.891 6,943,543 -132,196 1.09% 353,365,583
2015-10-12 2015-10-08 49.661 7,075,739 +13,366 1.11% 351,390,043
2015-10-09 2015-10-07 49.815 7,062,373 -48,390 1.11% 351,812,111
2015-10-08 2015-10-06 48.124 7,110,763 -32,097 1.12% 342,196,581
2015-10-07 2015-10-05 47.611 7,142,860 -38,537 1.12% 340,080,493
2015-10-06 2015-10-02 47.150 7,181,397 -321,951 1.13% 338,602,869
2015-10-05 2015-09-30 45.510 7,503,348 -274,537 1.18% 341,477,367
2015-10-02 2015-09-29 45.151 7,777,885 +32,000 1.22% 351,181,230
2015-09-30 2015-09-25 45.766 7,745,885 -72,195 1.22% 354,500,109
2015-09-29 2015-09-24 45.664 7,818,080 -114,732 1.23% 357,002,851
2015-09-25 2015-09-23 46.996 7,932,812 +22,439 1.25% 372,812,416
2015-09-24 2015-09-22 48.226 7,910,373 -195 1.24% 381,487,626
2015-09-23 2015-09-21 48.841 7,910,568 -7,317 1.24% 386,362,029
2015-09-22 2015-09-18 50.123 7,917,885 -197,366 1.24% 396,864,191
2015-09-21 2015-09-17 48.995 8,115,251 -209,073 1.27% 397,606,723
2015-09-18 2015-09-16 48.329 8,324,324 -126,829 1.31% 402,304,174
2015-09-17 2015-09-15 47.150 8,451,153 +6,732 1.33% 398,471,864
2015-09-16 2015-09-14 48.278 8,444,421 -137,561 1.33% 407,675,535
2015-09-15 2015-09-11 48.431 8,581,982 -17,366 1.35% 415,636,116
2015-09-14 2015-09-10 50.635 8,599,348 -86,732 1.35% 435,427,986
2015-09-11 2015-09-09 50.225 8,686,080 -63,122 1.36% 436,258,368
2015-09-10 2015-09-08 48.431 8,749,202 -639,610 1.37% 423,734,789
2015-09-09 2015-09-07 46.125 9,388,812 -781,756 1.47% 433,058,954
2015-09-08 2015-09-04 46.381 10,170,568 -148,390 1.60% 471,723,657
2015-09-07 2015-09-02 46.381 10,318,958 +19,512 1.62% 478,606,171
2015-09-04 2015-09-01 48.688 10,299,446 -9,756 1.62% 501,454,277
2015-09-02 2015-08-31 48.790 10,309,202 -16,098 1.62% 502,985,966
2015-09-01 2015-08-28 49.815 10,325,300 -548,487 1.62% 514,354,820
2015-08-31 2015-08-27 49.200 10,873,787 -905,854 1.71% 534,990,320
2015-08-28 2015-08-26 45.561 11,779,641 -131,805 1.85% 536,695,169
2015-08-27 2015-08-25 46.586 11,911,446 -1,658,732 1.87% 554,909,601
2015-08-26 2015-08-24 44.024 13,570,178 -3,817,365 2.13% 597,410,124
2015-08-25 2015-08-21 53.044 17,387,543 -12,976 2.73% 922,300,484
2015-08-24 2015-08-20 53.915 17,400,519 +26,244 2.73% 938,148,982
2015-08-21 2015-08-19 55.555 17,374,275 -8,976 2.73% 965,227,848
2015-08-20 2015-08-18 55.555 17,383,251 -9,756 2.73% 965,726,509
2015-08-19 2015-08-17 58.015 17,393,007 -10,732 2.73% 1,009,055,301
2015-08-18 2015-08-14 56.939 17,403,739 -2,146 2.73% 990,947,144
2015-08-17 2015-08-13 55.760 17,405,885 +6,829 2.73% 970,552,148
2015-08-14 2015-08-12 54.325 17,399,056 +52,586 2.73% 945,203,717
2015-08-13 2015-08-11 57.349 17,346,470 +15,317 2.72% 994,798,371
2015-08-12 2015-08-10 57.503 17,331,153 +3,219 2.72% 996,584,625
2015-08-11 2015-08-07 57.093 17,327,934 -3,414 2.72% 989,295,072
2015-08-10 2015-08-06 56.631 17,331,348 -12,683 2.72% 981,495,901
2015-08-07 2015-08-05 56.785 17,344,031 +6,829 2.72% 984,880,800
2015-08-06 2015-08-04 56.273 17,337,202 +390 2.72% 975,607,700
2015-08-05 2015-08-03 56.580 17,336,812 -60,707 2.72% 980,916,823
2015-08-04 2015-07-31 57.605 17,397,519 +7,610 2.73% 1,002,184,082
2015-08-03 2015-07-30 55.145 17,389,909 +54,366 2.73% 958,966,532
2015-07-31 2015-07-29 56.119 17,335,543 +27,414 2.72% 972,849,004
2015-07-30 2015-07-28 56.221 17,308,129 -141,463 2.72% 973,084,648
2015-07-29 2015-07-27 56.734 17,449,592 +156,975 2.74% 989,980,790
2015-07-28 2015-07-24 58.784 17,292,617 -975 2.72% 1,016,524,875
2015-07-27 2015-07-23 59.758 17,293,592 -56,586 2.72% 1,033,421,824
2015-07-24 2015-07-22 57.451 17,350,178 +96,098 2.73% 996,789,414
2015-07-23 2015-07-21 57.708 17,254,080 +102,439 2.71% 995,689,822
2015-07-22 2015-07-20 58.528 17,151,641 +105,561 2.69% 1,003,842,669
2015-07-21 2015-07-17 61.244 17,046,080 +337,463 2.68% 1,043,965,862
2015-07-20 2015-07-16 60.475 16,708,617 +44,098 2.62% 1,010,453,613
2015-07-17 2015-07-15 59.399 16,664,519 +210,146 2.62% 989,851,598
2015-07-16 2015-07-14 59.348 16,454,373 +176,293 2.58% 976,525,902
2015-07-15 2015-07-13 61.551 16,278,080 +53,659 2.56% 1,001,936,172
2015-07-14 2015-07-10 60.680 16,224,421 +484,390 2.55% 984,497,866
2015-07-13 2015-07-09 56.734 15,740,031 -70,537 2.47% 892,990,984
2015-07-10 2015-07-08 51.763 15,810,568 -1,143,122 2.48% 818,394,526
2015-07-09 2015-07-07 52.275 16,953,690 -255,219 2.66% 886,254,145
2015-07-08 2015-07-06 53.300 17,208,909 -454,342 2.70% 917,234,850
2015-07-07 2015-07-03 57.759 17,663,251 +88,683 2.77% 1,020,207,299
2015-07-06 2015-07-02 59.553 17,574,568 +88,683 2.76% 1,046,609,461
2015-07-03 2015-06-30 63.909 17,485,885 +48,390 2.75% 1,117,501,053
2015-07-02 2015-06-29 61.961 17,437,495 -222,146 2.74% 1,080,448,987
2015-06-30 2015-06-26 62.935 17,659,641 -611,024 2.77% 1,111,409,506
2015-06-29 2015-06-25 64.729 18,270,665 +2,146 2.87% 1,182,637,307
2015-06-26 2015-06-24 65.241 18,268,519 +395,415 2.87% 1,191,861,015
2015-06-25 2015-06-23 64.011 17,873,104 +43,804 2.81% 1,144,079,728
2015-06-24 2015-06-22 66.318 17,829,300 +475,805 2.80% 1,182,394,603
2015-06-23 2015-06-19 67.343 17,353,495 +93,269 2.73% 1,168,627,737
2015-06-22 2015-06-18 67.240 17,260,226 -56,781 2.71% 1,160,577,596
2015-06-19 2015-06-17 68.470 17,317,007 +13,951 2.72% 1,185,695,469
2015-06-18 2015-06-16 69.034 17,303,056 +27,317 2.72% 1,194,494,842
2015-06-17 2015-06-15 73.390 17,275,739 +160,293 2.71% 1,267,866,485
2015-06-16 2015-06-12 76.209 17,115,446 -196,878 2.69% 1,304,346,745
2015-06-15 2015-06-11 74.108 17,312,324 -98,927 2.72% 1,282,973,051
2015-06-12 2015-06-10 74.364 17,411,251 +21,464 2.73% 1,294,765,917
2015-06-11 2015-06-09 74.979 17,389,787 -27,025 2.73% 1,303,864,492
2015-06-10 2015-06-08 76.106 17,416,812 -111,317 2.74% 1,325,528,248
2015-06-09 2015-06-05 79.130 17,528,129 -360,683 2.75% 1,387,000,848
2015-06-08 2015-06-04 72.929 17,888,812 +792,293 2.81% 1,304,608,698
2015-06-05 2015-06-03 70.674 17,096,519 -428,000 2.69% 1,208,275,110
2015-06-04 2015-06-02 70.161 17,524,519 -314,927 2.75% 1,229,542,159
2015-06-03 2015-06-01 69.598 17,839,446 +1,595,512 2.80% 1,241,580,843
2015-06-02 2015-05-29 65.190 16,243,934 -12,000 2.55% 1,058,942,057
2015-06-01 2015-05-28 66.215 16,255,934 +28,391 2.55% 1,076,386,670
2015-05-29 2015-05-27 70.701 16,227,543 -212,000 2.55% 1,147,298,458
2015-05-28 2015-05-26 70.909 16,439,543 +201,902 2.58% 1,165,718,110
2015-05-27 2015-05-22 70.075 16,237,641 -329,260 2.60% 1,137,845,494
2015-05-26 2015-05-21 69.970 16,566,901 +54,813 2.65% 1,159,189,400
2015-05-22 2015-05-20 71.327 16,512,088 +192,899 2.64% 1,177,754,725
2015-05-21 2015-05-19 71.744 16,319,189 +243,112 2.61% 1,170,807,826
2015-05-20 2015-05-18 72.318 16,076,077 +263,427 2.57% 1,162,592,867
2015-05-19 2015-05-15 72.631 15,812,650 -269,560 2.53% 1,148,492,702
2015-05-18 2015-05-14 71.170 16,082,210 -194,815 2.57% 1,144,575,500
2015-05-15 2015-05-13 69.918 16,277,025 +14,901 2.60% 1,138,057,421
2015-05-14 2015-05-12 71.118 16,262,124 +269,368 2.60% 1,156,531,512
2015-05-13 2015-05-11 72.214 15,992,756 -282,113 2.56% 1,154,898,315
2015-05-12 2015-05-08 70.857 16,274,869 -490,632 2.60% 1,153,191,991
2015-05-11 2015-05-07 68.405 16,765,501 +59,508 2.68% 1,146,841,959
2015-05-08 2015-05-06 69.866 16,705,993 -582,817 2.67% 1,167,178,337
2015-05-07 2015-05-05 68.561 17,288,810 -51,842 2.76% 1,185,345,111
2015-05-06 2015-05-04 68.248 17,340,652 +691,580 2.77% 1,183,470,707
2015-05-05 2015-04-30 66.422 16,649,072 -629,292 2.66% 1,105,866,701
2015-05-04 2015-04-29 62.457 17,278,364 +258,252 2.76% 1,079,148,262
2015-04-30 2015-04-28 64.700 17,020,112 -105,026 2.72% 1,101,205,685
2015-04-29 2015-04-27 64.648 17,125,138 +173,159 2.74% 1,107,107,346
2015-04-28 2015-04-24 61.257 16,951,979 -169,230 2.71% 1,038,419,533
2015-04-27 2015-04-23 59.482 17,121,209 -996,212 2.74% 1,018,412,277
2015-04-24 2015-04-22 59.378 18,117,421 -1,762,267 2.90% 1,075,778,807
2015-04-23 2015-04-21 56.874 19,879,688 +719,561 3.18% 1,130,629,749
2015-04-22 2015-04-20 55.621 19,160,127 +1,090,123 3.06% 1,065,712,192
2015-04-21 2015-04-17 55.517 18,070,004 +132,144 2.89% 1,003,192,376
2015-04-20 2015-04-16 57.291 17,937,860 -140,577 2.87% 1,027,678,608
2015-04-17 2015-04-15 58.282 18,078,437 -348,042 2.89% 1,053,654,920
2015-04-16 2015-04-14 58.335 18,426,479 +149,968 2.95% 1,074,901,097
2015-04-15 2015-04-13 58.961 18,276,511 -1,945,278 2.92% 1,077,596,276
2015-04-14 2015-04-10 51.969 20,221,789 -1,346,075 3.23% 1,050,904,518
2015-04-13 2015-04-09 50.299 21,567,864 -534,137 3.45% 1,084,847,060
2015-04-10 2015-04-08 50.560 22,102,001 -865,217 3.53% 1,117,479,893
2015-04-09 2015-04-02 50.299 22,967,218 -255,378 3.67% 1,155,233,496
2015-04-08 2015-04-01 50.091 23,222,596 -93,047 3.71% 1,163,232,014
2015-04-02 2015-03-31 50.091 23,315,643 -88,065 3.73% 1,167,892,787
2015-04-01 2015-03-30 49.673 23,403,708 -45,997 3.74% 1,162,534,809
2015-03-31 2015-03-27 48.943 23,449,705 -25,873 3.75% 1,147,689,922
2015-03-30 2015-03-26 48.890 23,475,578 -13,607 3.75% 1,147,731,315
2015-03-27 2015-03-25 49.569 23,489,185 -104,930 3.76% 1,164,329,497
2015-03-26 2015-03-24 48.577 23,594,115 -2,492 3.77% 1,146,140,131
2015-03-25 2015-03-23 48.943 23,596,607 -94,580 3.77% 1,154,879,691
2015-03-24 2015-03-20 48.995 23,691,187 +1,820 3.79% 1,160,744,833
2015-03-23 2015-03-19 48.682 23,689,367 +3,354 3.79% 1,153,239,333
2015-03-20 2015-03-18 48.003 23,686,013 -44,080 3.79% 1,137,009,614
2015-03-19 2015-03-17 47.586 23,730,093 -50,692 3.79% 1,129,220,165
2015-03-18 2015-03-16 47.899 23,780,785 +11,116 3.80% 1,139,077,344
2015-03-17 2015-03-13 48.630 23,769,669 -2,013 3.80% 1,155,908,328
2015-03-16 2015-03-12 48.212 23,771,682 +1,917 3.80% 1,146,083,419
2015-03-13 2015-03-11 48.056 23,769,765 +56,058 3.80% 1,142,270,246
2015-03-12 2015-03-10 47.899 23,713,707 -7,091 3.79% 1,135,864,371
2015-03-11 2015-03-09 48.369 23,720,798 -30,281 3.79% 1,147,343,278
2015-03-10 2015-03-06 48.630 23,751,079 -114,513 3.80% 1,155,004,304
2015-03-09 2015-03-05 48.734 23,865,592 -185,616 3.82% 1,163,063,520
2015-03-06 2015-03-04 48.525 24,051,208 +2,396 3.85% 1,167,089,573
2015-03-05 2015-03-03 48.264 24,048,812 +69,379 3.85% 1,160,699,256
2015-03-04 2015-03-02 49.047 23,979,433 +11,115 3.83% 1,176,118,577
2015-03-03 2015-02-27 49.517 23,968,318 -11,115 3.83% 1,186,828,910
2015-03-02 2015-02-26 50.091 23,979,433 -15,908 3.83% 1,201,142,376
2015-02-27 2015-02-25 49.986 23,995,341 -91,801 3.84% 1,199,435,176
2015-02-26 2015-02-24 50.091 24,087,142 -52,897 3.85% 1,206,537,577
2015-02-25 2015-02-23 48.995 24,140,039 +5,175 3.86% 1,182,736,245
2015-02-24 2015-02-18 48.577 24,134,864 -15,332 3.86% 1,172,408,297
2015-02-23 2015-02-16 47.951 24,150,196 +2,683 3.86% 1,158,031,885
2015-02-17 2015-02-13 48.160 24,147,513 +54,238 3.86% 1,162,943,072
2015-02-16 2015-02-12 48.316 24,093,275 -3,067 3.85% 1,164,102,362
2015-02-13 2015-02-11 47.847 24,096,342 -80,782 3.85% 1,152,934,939
2015-02-12 2015-02-10 47.064 24,177,124 +23,670 3.87% 1,137,877,531
2015-02-11 2015-02-09 48.160 24,153,454 +90,077 3.86% 1,163,229,190
2015-02-10 2015-02-06 49.360 24,063,377 +2,108 3.85% 1,187,769,196
2015-02-09 2015-02-05 49.464 24,061,269 +191 3.85% 1,190,176,065
2015-02-06 2015-02-04 49.986 24,061,078 -12,840 3.85% 1,202,721,117
2015-02-05 2015-02-03 49.517 24,073,918 +25,681 3.85% 1,192,057,860
2015-02-04 2015-02-02 48.943 24,048,237 +33,156 3.85% 1,176,983,645
2015-02-03 2015-01-30 49.986 24,015,081 +21,369 3.84% 1,200,421,903
2015-02-02 2015-01-29 50.769 23,993,712 +40,343 3.84% 1,218,132,774
2015-01-30 2015-01-28 51.186 23,953,369 -1,234,916 3.83% 1,226,083,247
2015-01-29 2015-01-27 51.030 25,188,285 -1,678,209 4.03% 1,285,351,177
2015-01-28 2015-01-26 51.186 26,866,494 -2,372,569 4.30% 1,375,195,205
2015-01-27 2015-01-23 48.682 29,239,063 -11,403 4.68% 1,423,408,127
2015-01-26 2015-01-22 49.047 29,250,466 +8,528 4.68% 1,434,646,784
2015-01-23 2015-01-21 48.995 29,241,938 -23,477 4.68% 1,432,702,737
2015-01-22 2015-01-20 48.943 29,265,415 -11,404 4.68% 1,432,325,987
2015-01-21 2015-01-19 48.369 29,276,819 +134,062 4.68% 1,416,080,584
2015-01-20 2015-01-16 50.195 29,142,757 -400,555 5.07% 1,462,817,184
2015-01-19 2015-01-15 48.421 29,543,312 -45,039 5.14% 1,430,511,994
2015-01-16 2015-01-14 50.195 29,588,351 -292,941 5.15% 1,485,183,721
2015-01-15 2015-01-13 50.091 29,881,292 -400,172 5.20% 1,496,769,589
2015-01-14 2015-01-12 50.091 30,281,464 -53,758 5.27% 1,516,814,414
2015-01-13 2015-01-09 50.612 30,335,222 -333,285 5.28% 1,535,335,381
2015-01-12 2015-01-08 50.612 30,668,507 -914,281 5.33% 1,552,203,701
2015-01-09 2015-01-07 50.143 31,582,788 +76,662 5.49% 1,583,646,331
2015-01-08 2015-01-06 51.030 31,506,126 +21,177 5.48% 1,607,748,846
2015-01-07 2015-01-05 50.925 31,484,949 -73,690 5.48% 1,603,382,569
2015-01-06 2015-01-02 51.186 31,558,639 +337,213 5.49% 1,615,368,535
2015-01-05 2014-12-31 51.656 31,221,426 -1,138,227 5.43% 1,612,769,404
2015-01-02 2014-12-29 50.821 32,359,653 -433,040 5.63% 1,644,550,291
2014-12-30 2014-12-24 50.769 32,792,693 5.70% 1,664,846,777

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