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: CREDIT SUISSE SECURITIES (HONG KONG) 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 -176,258
2016-09-20 2016-09-15 52.500 176,258 -63,900 0.03% 9,253,545
2016-09-19 2016-09-14 52.500 240,158 +13,400 0.04% 12,608,295
2016-09-15 2016-09-13 52.500 226,758 +173,900 0.03% 11,904,795
2016-09-14 2016-09-12 51.900 52,858 +28,000 0.01% 2,743,330
2016-09-13 2016-09-09 52.600 24,858 -3,182,866 0.00% 1,307,531
2016-09-12 2016-09-08 52.650 3,207,724 -157,400 0.49% 168,886,669
2016-09-09 2016-09-07 52.700 3,365,124 -156,100 0.52% 177,342,035
2016-09-08 2016-09-06 52.750 3,521,224 -87,500 0.54% 185,744,566
2016-09-07 2016-09-05 52.600 3,608,724 +630,157 0.55% 189,818,882
2016-09-06 2016-09-02 52.600 2,978,567 -1,072,060 0.46% 156,672,624
2016-09-05 2016-09-01 52.650 4,050,627 +601,100 0.62% 213,265,512
2016-09-02 2016-08-31 52.700 3,449,527 +525,484 0.53% 181,790,073
2016-09-01 2016-08-30 52.800 2,924,043 +100,100 0.45% 154,389,470
2016-08-31 2016-08-29 52.800 2,823,943 -449,200 0.43% 149,104,190
2016-08-30 2016-08-26 52.800 3,273,143 +445,500 0.50% 172,821,950
2016-08-29 2016-08-25 52.750 2,827,643 -472,000 0.43% 149,158,168
2016-08-26 2016-08-24 52.750 3,299,643 -355,600 0.51% 174,056,168
2016-08-25 2016-08-23 52.800 3,655,243 +279,500 0.56% 192,996,830
2016-08-24 2016-08-22 52.750 3,375,743 -120,957 0.52% 178,070,443
2016-08-23 2016-08-19 52.750 3,496,700 +245,300 0.54% 184,450,925
2016-08-22 2016-08-18 52.800 3,251,400 +97,800 0.50% 171,673,920
2016-08-19 2016-08-17 52.800 3,153,600 +1,288,700 0.48% 166,510,080
2016-08-18 2016-08-16 52.500 1,864,900 -293,000 0.29% 97,907,250
2016-08-17 2016-08-15 51.200 2,157,900 -32,100 0.33% 110,484,480
2016-08-16 2016-08-12 51.200 2,190,000 -9,093,143 0.34% 112,128,000
2016-08-15 2016-08-11 50.800 11,283,143 -1,342,700 1.73% 573,183,664
2016-08-12 2016-08-10 50.900 12,625,843 -305,900 1.93% 642,655,409
2016-08-11 2016-08-09 50.700 12,931,743 +94,400 1.98% 655,639,370
2016-08-10 2016-08-08 50.500 12,837,343 +138,100 1.97% 648,285,822
2016-08-09 2016-08-05 50.150 12,699,243 +93,600 1.95% 636,867,036
2016-08-08 2016-08-04 50.450 12,605,643 -5,800 1.93% 635,954,689
2016-08-05 2016-08-03 50.250 12,611,443 -438,600 1.93% 633,725,011
2016-08-04 2016-08-01 49.600 13,050,043 +143,900 2.00% 647,282,133
2016-08-03 2016-07-29 49.150 12,906,143 +253,700 1.98% 634,336,928
2016-08-01 2016-07-28 48.700 12,652,443 +108,000 1.94% 616,173,974
2016-07-29 2016-07-27 48.750 12,544,443 -105,800 1.92% 611,541,596
2016-07-28 2016-07-26 47.750 12,650,243 -66,900 1.94% 604,049,103
2016-07-27 2016-07-25 47.550 12,717,143 +246,900 1.95% 604,700,150
2016-07-26 2016-07-22 47.800 12,470,243 -31,200 1.91% 596,077,615
2016-07-25 2016-07-21 47.600 12,501,443 +22,300 1.92% 595,068,687
2016-07-22 2016-07-20 47.600 12,479,143 +204,600 1.91% 594,007,207
2016-07-21 2016-07-19 47.600 12,274,543 -849,132 1.88% 584,268,247
2016-07-20 2016-07-18 47.650 13,123,675 -152,885 2.01% 625,343,114
2016-07-19 2016-07-15 47.600 13,276,560 -59,646 2.03% 631,964,256
2016-07-18 2016-07-14 47.600 13,336,206 -170,300 2.04% 634,803,406
2016-07-15 2016-07-13 47.200 13,506,506 +182,375 2.07% 637,507,083
2016-07-14 2016-07-12 47.700 13,324,131 -238,340 2.04% 635,561,049
2016-07-13 2016-07-11 48.150 13,562,471 -391,600 2.08% 653,032,979
2016-07-12 2016-07-08 47.100 13,954,071 -227,300 2.14% 657,236,744
2016-07-11 2016-07-07 46.500 14,181,371 -411,800 2.17% 659,433,752
2016-07-08 2016-07-06 46.100 14,593,171 -676,297 2.24% 672,745,183
2016-07-07 2016-07-05 46.500 15,269,468 +2,979,067 2.34% 710,030,262
2016-07-06 2016-07-04 47.750 12,290,401 +1,479,995 1.88% 586,866,648
2016-07-05 2016-06-30 47.600 10,810,406 +7,164,596 1.66% 514,575,326
2016-07-04 2016-06-29 46.100 3,645,810 +566,553 0.56% 168,071,841
2016-06-30 2016-06-28 49.100 3,079,257 +108,100 0.47% 151,191,519
2016-06-29 2016-06-27 49.500 2,971,157 -399,420 0.46% 147,072,272
2016-06-28 2016-06-24 49.450 3,370,577 -624,182 0.52% 166,675,033
2016-06-27 2016-06-23 49.700 3,994,759 +97,286 0.61% 198,539,522
2016-06-24 2016-06-22 49.650 3,897,473 +349,240 0.60% 193,509,534
2016-06-23 2016-06-21 49.750 3,548,233 -281,460 0.54% 176,524,592
2016-06-22 2016-06-20 49.800 3,829,693 +138,400 0.59% 190,718,711
2016-06-21 2016-06-17 49.400 3,691,293 +434,540 0.57% 182,349,874
2016-06-20 2016-06-16 49.250 3,256,753 -179,400 0.50% 160,395,085
2016-06-17 2016-06-15 49.350 3,436,153 +237,800 0.53% 169,574,151
2016-06-16 2016-06-14 49.500 3,198,353 -70,900 0.49% 158,318,474
2016-06-15 2016-06-13 49.700 3,269,253 +202,429 0.50% 162,481,874
2016-06-14 2016-06-10 49.700 3,066,824 +494,615 0.47% 152,421,153
2016-06-13 2016-06-08 49.800 2,572,209 -122,129 0.39% 128,096,008
2016-06-10 2016-06-07 49.700 2,694,338 -1,147,547 0.41% 133,908,599
2016-06-08 2016-06-06 49.850 3,841,885 -5,300 0.59% 191,517,967
2016-06-07 2016-06-03 49.900 3,847,185 +72,800 0.59% 191,974,532
2016-06-06 2016-06-02 49.500 3,774,385 -5,503,827 0.58% 186,832,058
2016-06-03 2016-06-01 49.250 9,278,212 -5,735,726 1.42% 456,951,941
2016-06-02 2016-05-31 49.250 15,013,938 -1,124,359 2.30% 739,436,446
2016-06-01 2016-05-30 49.250 16,138,297 +871,807 2.47% 794,811,127
2016-05-30 2016-05-26 52.531 15,266,490 -365,912 2.34% 801,967,803
2016-05-27 2016-05-25 52.531 15,632,402 +259,986 2.40% 821,189,618
2016-05-25 2016-05-23 52.531 15,372,416 +6,971,796 2.41% 807,532,228
2016-05-24 2016-05-20 52.531 8,400,620 +4,956,452 1.32% 441,295,069
2016-05-23 2016-05-19 52.531 3,444,168 +407,493 0.54% 180,926,450
2016-05-17 2016-05-13 52.531 3,036,675 +195,122 0.48% 159,520,334
2016-05-16 2016-05-12 52.531 2,841,553 -1,171 0.45% 149,270,331
2016-05-12 2016-05-10 52.531 2,842,724 -1,962,732 0.45% 149,331,845
2016-05-11 2016-05-09 52.531 4,805,456 +7,805 0.75% 252,436,611
2016-05-09 2016-05-05 52.531 4,797,651 -2,911,805 0.75% 252,026,604
2016-05-05 2016-05-03 52.531 7,709,456 +5,351,805 1.21% 404,987,361
2016-04-29 2016-04-27 52.531 2,357,651 -3,512 0.37% 123,850,354
2016-04-27 2016-04-25 52.531 2,361,163 +174,708 0.37% 124,034,844
2016-04-26 2016-04-22 52.531 2,186,455 -57,463 0.34% 114,857,214
2016-04-25 2016-04-21 51.455 2,243,918 +228,390 0.35% 115,460,801
2016-04-22 2016-04-20 50.071 2,015,528 -10,146 0.32% 100,920,006
2016-04-21 2016-04-19 48.636 2,025,674 +219,414 0.32% 98,521,187
2016-04-20 2016-04-18 48.585 1,806,260 +1,218,352 0.28% 87,757,142
2016-04-19 2016-04-15 48.483 587,908 -173,561 0.09% 28,503,250
2016-04-18 2016-04-14 48.380 761,469 +109,856 0.12% 36,839,870
2016-04-15 2016-04-13 48.226 651,613 -1,230,144 0.10% 31,424,851
2016-04-14 2016-04-12 48.124 1,881,757 -144,693 0.30% 90,557,203
2016-04-13 2016-04-11 48.636 2,026,450 -1,221,941 0.32% 98,558,929
2016-04-12 2016-04-08 47.560 3,248,391 +181,561 0.51% 154,493,476
2016-04-11 2016-04-07 46.996 3,066,830 -87,594 0.48% 144,129,509
2016-04-08 2016-04-06 46.689 3,154,424 +810,926 0.50% 147,276,114
2016-04-07 2016-04-05 46.638 2,343,498 +45,284 0.37% 109,294,888
2016-04-06 2016-04-01 46.996 2,298,214 -368,000 0.36% 108,007,440
2016-04-05 2016-03-31 47.099 2,666,214 -1,207,609 0.42% 125,575,347
2016-04-01 2016-03-30 39.770 3,873,823 +191,315 0.61% 154,061,941
2016-03-31 2016-03-29 37.464 3,682,508 -37,936 0.58% 137,960,559
2016-03-30 2016-03-24 38.745 3,720,444 +2,764,923 0.58% 144,148,603
2016-03-29 2016-03-23 38.335 955,521 +81,674 0.15% 36,629,898
2016-03-24 2016-03-22 38.848 873,847 +352,195 0.14% 33,946,771
2016-03-23 2016-03-21 39.104 521,652 -37,393 0.08% 20,398,549
2016-03-22 2016-03-18 39.309 559,045 +26,318 0.09% 21,975,360
2016-03-21 2016-03-17 39.616 532,727 +11,135 0.08% 21,104,646
2016-03-18 2016-03-16 37.823 521,592 -1,073,450 0.08% 19,727,913
2016-03-17 2016-03-15 38.284 1,595,042 -47,451 0.25% 61,064,189
2016-03-16 2016-03-14 38.694 1,642,493 +1,094,777 0.26% 63,554,214
2016-03-15 2016-03-11 36.285 547,716 -247,264 0.09% 19,873,875
2016-03-14 2016-03-10 35.260 794,980 +231,024 0.12% 28,030,995
2016-03-11 2016-03-09 35.516 563,956 +11,415 0.09% 20,029,602
2016-03-10 2016-03-08 35.055 552,541 -107,479 0.09% 19,369,325
2016-03-09 2016-03-07 36.234 660,020 -205,268 0.10% 23,915,000
2016-03-08 2016-03-04 35.619 865,288 +63,335 0.14% 30,820,477
2016-03-07 2016-03-03 34.696 801,953 -278,537 0.13% 27,824,762
2016-03-04 2016-03-02 33.876 1,080,490 +131,122 0.17% 36,602,949
2016-03-03 2016-03-01 32.903 949,368 +121,464 0.15% 31,236,581
2016-03-02 2016-02-29 32.698 827,904 -95,561 0.13% 27,070,391
2016-03-01 2016-02-26 33.056 923,465 -10,636 0.15% 30,526,290
2016-02-29 2016-02-25 32.339 934,101 -5,462 0.15% 30,207,659
2016-02-26 2016-02-24 33.620 939,563 -183,403 0.15% 31,588,108
2016-02-25 2016-02-23 34.133 1,122,966 +48,195 0.18% 38,329,637
2016-02-24 2016-02-22 34.953 1,074,771 +166,147 0.17% 37,565,933
2016-02-23 2016-02-19 34.748 908,624 -181,659 0.14% 31,572,412
2016-02-22 2016-02-18 35.004 1,090,283 -239,415 0.17% 38,163,994
2016-02-19 2016-02-17 33.979 1,329,698 -72,000 0.21% 45,181,476
2016-02-18 2016-02-16 35.158 1,401,698 +69,659 0.22% 49,280,197
2016-02-17 2016-02-15 35.106 1,332,039 +96,683 0.21% 46,762,894
2016-02-16 2016-02-12 33.979 1,235,356 -203,903 0.19% 41,975,853
2016-02-15 2016-02-11 33.979 1,439,259 -49,268 0.23% 48,904,222
2016-02-12 2016-02-05 35.875 1,488,527 -129,512 0.23% 53,400,906
2016-02-11 2016-02-04 35.773 1,618,039 -908,683 0.25% 57,881,300
2016-02-05 2016-02-03 36.080 2,526,722 +56,293 0.40% 91,164,130
2016-02-04 2016-02-02 36.183 2,470,429 -2,623,805 0.39% 89,386,297
2016-02-03 2016-02-01 36.900 5,094,234 -604,000 0.80% 187,977,235
2016-02-02 2016-01-29 38.079 5,698,234 -74,390 0.90% 216,981,628
2016-02-01 2016-01-28 36.285 5,772,624 -103,220 0.91% 209,459,662
2016-01-29 2016-01-27 36.183 5,875,844 +42,927 0.92% 212,602,726
2016-01-28 2016-01-26 35.260 5,832,917 +220,976 0.92% 205,668,653
2016-01-27 2016-01-25 37.464 5,611,941 -34,342 0.88% 210,244,355
2016-01-26 2016-01-22 37.669 5,646,283 -135,878 0.89% 212,688,423
2016-01-25 2016-01-21 36.234 5,782,161 -179,610 0.91% 209,509,376
2016-01-22 2016-01-20 37.823 5,961,771 +85,073 0.94% 225,489,084
2016-01-21 2016-01-19 39.770 5,876,698 +948,586 0.92% 233,716,279
2016-01-20 2016-01-18 38.540 4,928,112 -61,171 0.77% 189,929,436
2016-01-19 2016-01-15 39.360 4,989,283 +657,524 0.78% 196,378,179
2016-01-18 2016-01-14 39.821 4,331,759 +907,902 0.68% 172,496,058
2016-01-15 2016-01-13 39.924 3,423,857 +2,476,683 0.54% 136,693,211
2016-01-14 2016-01-12 39.821 947,174 +14,634 0.15% 37,717,653
2016-01-13 2016-01-11 39.975 932,540 -650,449 0.15% 37,278,287
2016-01-12 2016-01-08 41.974 1,582,989 -105,220 0.25% 66,443,985
2016-01-11 2016-01-07 42.076 1,688,209 +760,307 0.27% 71,033,504
2016-01-08 2016-01-06 43.563 927,902 -127,328 0.15% 40,421,731
2016-01-07 2016-01-05 43.819 1,055,230 -398,126 0.17% 46,238,860
2016-01-06 2016-01-04 44.331 1,453,356 +518,176 0.23% 64,429,088
2016-01-05 2015-12-31 46.381 935,180 -753,074 0.15% 43,374,817
2016-01-04 2015-12-29 44.536 1,688,254 +200,985 0.27% 75,188,502
2015-12-30 2015-12-28 44.998 1,487,269 +36,878 0.23% 66,923,387
2015-12-29 2015-12-24 46.330 1,450,391 +272,531 0.23% 67,196,615
2015-12-28 2015-12-22 45.715 1,177,860 -37,464 0.19% 53,845,870
2015-12-23 2015-12-21 46.074 1,215,324 +281,300 0.19% 55,994,534
2015-12-22 2015-12-18 45.715 934,024 +23,902 0.15% 42,698,907
2015-12-21 2015-12-17 45.356 910,122 -177,171 0.14% 41,279,721
2015-12-18 2015-12-16 45.049 1,087,293 +173,313 0.17% 48,981,191
2015-12-17 2015-12-15 44.588 913,980 +63,664 0.14% 40,752,083
2015-12-16 2015-12-14 45.305 850,316 -578,425 0.13% 38,523,566
2015-12-15 2015-12-11 44.946 1,428,741 +72,878 0.22% 64,216,550
2015-12-14 2015-12-10 46.535 1,355,863 -336,196 0.21% 63,095,085
2015-12-11 2015-12-09 46.791 1,692,059 -46,048 0.27% 79,173,556
2015-12-10 2015-12-08 47.970 1,738,107 -164,048 0.27% 83,376,993
2015-12-09 2015-12-07 47.919 1,902,155 -1,121,854 0.30% 91,148,890
2015-12-08 2015-12-04 48.226 3,024,009 -1,176,902 0.48% 145,836,614
2015-12-07 2015-12-03 48.841 4,200,911 -767,887 0.66% 205,177,744
2015-12-04 2015-12-02 49.610 4,968,798 -1,445,561 0.78% 246,502,069
2015-12-03 2015-12-01 49.508 6,414,359 +1,677,463 1.01% 317,558,878
2015-12-02 2015-11-30 47.201 4,736,896 +1,820,098 0.74% 223,587,412
2015-12-01 2015-11-27 49.149 2,916,798 -8,699 0.46% 143,356,976
2015-11-30 2015-11-26 50.020 2,925,497 +28,098 0.46% 146,333,360
2015-11-27 2015-11-25 50.071 2,897,399 +1,176,195 0.46% 145,076,390
2015-11-26 2015-11-24 49.354 1,721,204 +552,082 0.27% 84,947,872
2015-11-25 2015-11-23 49.251 1,169,122 -274,244 0.18% 57,580,720
2015-11-24 2015-11-20 50.123 1,443,366 +249,854 0.23% 72,345,112
2015-11-23 2015-11-19 50.225 1,193,512 +517,073 0.19% 59,944,140
2015-11-20 2015-11-18 50.225 676,439 -108,790 0.11% 33,974,149
2015-11-19 2015-11-17 50.481 785,229 -304,195 0.12% 39,639,341
2015-11-18 2015-11-16 50.071 1,089,424 +383,570 0.17% 54,548,821
2015-11-17 2015-11-13 49.866 705,854 -118,146 0.11% 35,198,292
2015-11-16 2015-11-12 51.148 824,000 +230,439 0.13% 42,145,540
2015-11-13 2015-11-11 50.430 593,561 -41,366 0.09% 29,933,281
2015-11-12 2015-11-10 51.353 634,927 +31,001 0.10% 32,605,089
2015-11-11 2015-11-09 52.121 603,926 +36,195 0.09% 31,477,378
2015-11-10 2015-11-06 52.583 567,731 +42,365 0.09% 29,852,715
2015-11-09 2015-11-05 53.864 525,366 -906,634 0.08% 28,298,183
2015-11-06 2015-11-04 54.120 1,432,000 +142,049 0.22% 77,499,840
2015-11-05 2015-11-03 52.941 1,289,951 -1,659 0.20% 68,291,618
2015-11-04 2015-11-02 52.531 1,291,610 -67,014 0.20% 67,849,888
2015-11-03 2015-10-30 53.198 1,358,624 +226,439 0.21% 72,275,400
2015-11-02 2015-10-29 52.429 1,132,185 -26,537 0.18% 59,359,044
2015-10-30 2015-10-28 54.069 1,158,722 +38,244 0.18% 62,650,650
2015-10-29 2015-10-27 54.325 1,120,478 +143,415 0.18% 60,869,967
2015-10-28 2015-10-26 54.376 977,063 -37,171 0.15% 53,129,022
2015-10-27 2015-10-23 53.249 1,014,234 -10,146 0.16% 54,006,693
2015-10-26 2015-10-22 52.429 1,024,380 +91,512 0.16% 53,706,963
2015-10-23 2015-10-20 53.198 932,868 -308,195 0.15% 49,626,245
2015-10-22 2015-10-19 52.224 1,241,063 +118,634 0.19% 64,812,964
2015-10-20 2015-10-16 52.583 1,122,429 +32,780 0.18% 59,020,123
2015-10-19 2015-10-15 51.814 1,089,649 -331,610 0.17% 56,458,801
2015-10-16 2015-10-14 50.943 1,421,259 -10,536 0.22% 72,402,487
2015-10-15 2015-10-13 50.635 1,431,795 -240,000 0.22% 72,498,940
2015-10-14 2015-10-12 50.584 1,671,795 -21,756 0.26% 84,565,660
2015-10-13 2015-10-09 50.891 1,693,551 +138,439 0.27% 86,186,927
2015-10-12 2015-10-08 49.661 1,555,112 +95,227 0.24% 77,228,806
2015-10-09 2015-10-07 49.815 1,459,885 +408,976 0.23% 72,724,171
2015-10-08 2015-10-06 48.124 1,050,909 +422,146 0.17% 50,573,682
2015-10-07 2015-10-05 47.611 628,763 -189,268 0.10% 29,936,192
2015-10-06 2015-10-02 47.150 818,031 +285,869 0.13% 38,570,162
2015-10-05 2015-09-30 45.510 532,162 -160,390 0.08% 24,218,693
2015-10-02 2015-09-29 45.151 692,552 -173,725 0.11% 31,269,588
2015-09-30 2015-09-25 45.766 866,277 +137,073 0.14% 39,646,250
2015-09-29 2015-09-24 45.664 729,204 +221,815 0.11% 33,298,189
2015-09-25 2015-09-23 46.996 507,389 +100,097 0.08% 23,845,380
2015-09-24 2015-09-22 48.226 407,292 -771,128 0.06% 19,642,166
2015-09-23 2015-09-21 48.841 1,178,420 +612,642 0.19% 57,555,506
2015-09-22 2015-09-18 50.123 565,778 -368,878 0.09% 28,358,208
2015-09-21 2015-09-17 48.995 934,656 +195,220 0.15% 45,793,471
2015-09-18 2015-09-16 48.329 739,436 -215,805 0.12% 35,736,018
2015-09-17 2015-09-15 47.150 955,241 +381,366 0.15% 45,039,613
2015-09-16 2015-09-14 48.278 573,875 -144,180 0.09% 27,705,250
2015-09-15 2015-09-11 48.431 718,055 +79,317 0.11% 34,776,301
2015-09-14 2015-09-10 50.635 638,738 -364,682 0.10% 32,342,499
2015-09-11 2015-09-09 50.225 1,003,420 +80,097 0.16% 50,396,770
2015-09-10 2015-09-08 48.431 923,323 -100,683 0.15% 44,717,687
2015-09-09 2015-09-07 46.125 1,024,006 +46,439 0.16% 47,232,277
2015-09-08 2015-09-04 46.381 977,567 +164,781 0.15% 45,340,779
2015-09-07 2015-09-02 46.381 812,786 -138,147 0.13% 37,698,031
2015-09-04 2015-09-01 48.688 950,933 -72,492 0.15% 46,298,550
2015-09-02 2015-08-31 48.790 1,023,425 +141,882 0.16% 49,932,906
2015-09-01 2015-08-28 49.815 881,543 -400,098 0.14% 43,914,065
2015-08-31 2015-08-27 49.200 1,281,641 -335,317 0.20% 63,056,737
2015-08-28 2015-08-26 45.561 1,616,958 -215,122 0.25% 73,670,628
2015-08-27 2015-08-25 46.586 1,832,080 +195,805 0.29% 85,349,737
2015-08-26 2015-08-24 44.024 1,636,275 +208,878 0.26% 72,034,962
2015-08-25 2015-08-21 53.044 1,427,397 +390,927 0.22% 75,714,490
2015-08-24 2015-08-20 53.915 1,036,470 +385,123 0.16% 55,881,280
2015-08-21 2015-08-19 55.555 651,347 +22,536 0.10% 36,185,583
2015-08-20 2015-08-18 55.555 628,811 +2,634 0.10% 34,933,595
2015-08-19 2015-08-17 58.015 626,177 -215,224 0.10% 36,327,659
2015-08-18 2015-08-14 56.939 841,401 +108,093 0.13% 47,908,321
2015-08-17 2015-08-13 55.760 733,308 +40,878 0.12% 40,889,254
2015-08-14 2015-08-12 54.325 692,430 +5,273 0.11% 37,616,260
2015-08-13 2015-08-11 57.349 687,157 -41,663 0.11% 39,407,595
2015-08-12 2015-08-10 57.503 728,820 -1,063,318 0.11% 41,908,972
2015-08-11 2015-08-07 57.093 1,792,138 -16,097 0.28% 102,317,639
2015-08-10 2015-08-06 56.631 1,808,235 +914,927 0.28% 102,402,608
2015-08-07 2015-08-05 56.785 893,308 -1,150,439 0.14% 50,726,495
2015-08-06 2015-08-04 56.273 2,043,747 +806,439 0.32% 115,006,753
2015-08-05 2015-08-03 56.580 1,237,308 +395,563 0.19% 70,006,887
2015-08-04 2015-07-31 57.605 841,745 -22,591 0.13% 48,488,721
2015-08-03 2015-07-30 55.145 864,336 +2,755 0.14% 47,663,809
2015-07-31 2015-07-29 56.119 861,581 -28,735 0.14% 48,350,849
2015-07-30 2015-07-28 56.221 890,316 -124,098 0.14% 50,054,678
2015-07-29 2015-07-27 56.734 1,014,414 +98,298 0.16% 57,551,510
2015-07-28 2015-07-24 58.784 916,116 +181,463 0.14% 53,852,734
2015-07-27 2015-07-23 59.758 734,653 -284,390 0.12% 43,901,027
2015-07-24 2015-07-22 57.451 1,019,043 -1,096,488 0.16% 58,545,294
2015-07-23 2015-07-21 57.708 2,115,531 -910,244 0.33% 122,082,005
2015-07-22 2015-07-20 58.528 3,025,775 -463,414 0.48% 177,091,046
2015-07-21 2015-07-17 61.244 3,489,189 +199,902 0.55% 213,691,019
2015-07-20 2015-07-16 60.475 3,289,287 +785,519 0.52% 198,919,631
2015-07-17 2015-07-15 59.399 2,503,768 +196,755 0.39% 148,720,689
2015-07-16 2015-07-14 59.348 2,307,013 +358,156 0.36% 136,915,454
2015-07-15 2015-07-13 61.551 1,948,857 -325,156 0.31% 119,954,584
2015-07-14 2015-07-10 60.680 2,274,013 +358,220 0.36% 137,987,109
2015-07-13 2015-07-09 56.734 1,915,793 -631,451 0.30% 108,690,121
2015-07-10 2015-07-08 51.763 2,547,244 -469,366 0.40% 131,851,718
2015-07-09 2015-07-07 52.275 3,016,610 -3,568,194 0.47% 157,693,288
2015-07-08 2015-07-06 53.300 6,584,804 +1,138,676 1.03% 350,970,053
2015-07-07 2015-07-03 57.759 5,446,128 +3,184,718 0.86% 314,561,546
2015-07-06 2015-07-02 59.553 2,261,410 +433,839 0.36% 134,672,619
2015-07-03 2015-06-30 63.909 1,827,571 -160,506 0.29% 116,797,778
2015-07-02 2015-06-29 61.961 1,988,077 +243,902 0.31% 123,183,736
2015-06-30 2015-06-26 62.935 1,744,175 -153,128 0.27% 109,769,654
2015-06-29 2015-06-25 64.729 1,897,303 -2,976,956 0.30% 122,810,052
2015-06-26 2015-06-24 65.241 4,874,259 -806,048 0.77% 318,002,750
2015-06-25 2015-06-23 64.011 5,680,307 +3,923,375 0.89% 363,603,551
2015-06-24 2015-06-22 66.318 1,756,932 +947,081 0.28% 116,515,338
2015-06-23 2015-06-19 67.343 809,851 +219,317 0.13% 54,537,391
2015-06-22 2015-06-18 67.240 590,534 -2,280,292 0.09% 39,707,506
2015-06-19 2015-06-17 68.470 2,870,826 -1,816,391 0.45% 196,565,456
2015-06-18 2015-06-16 69.034 4,687,217 +748,175 0.74% 323,576,167
2015-06-17 2015-06-15 73.390 3,939,042 +1,731,044 0.62% 289,086,292
2015-06-16 2015-06-12 76.209 2,207,998 +561,112 0.35% 168,268,768
2015-06-15 2015-06-11 74.108 1,646,886 -958,244 0.26% 122,046,604
2015-06-12 2015-06-10 74.364 2,605,130 +824,781 0.41% 193,727,236
2015-06-11 2015-06-09 74.979 1,780,349 +550,049 0.28% 133,488,343
2015-06-10 2015-06-08 76.106 1,230,300 +780,097 0.19% 93,633,519
2015-06-09 2015-06-05 79.130 450,203 -1,242,488 0.07% 35,624,563
2015-06-08 2015-06-04 72.929 1,692,691 +761,269 0.27% 123,445,839
2015-06-05 2015-06-03 70.674 931,422 -132,293 0.15% 65,827,086
2015-06-04 2015-06-02 70.161 1,063,715 +354,927 0.17% 74,631,574
2015-06-03 2015-06-01 69.598 708,788 +110,829 0.11% 49,329,873
2015-06-02 2015-05-29 65.190 597,959 -2,756,683 0.09% 38,980,947
2015-06-01 2015-05-28 66.215 3,354,642 +321,366 0.53% 222,127,620
2015-05-29 2015-05-27 70.701 3,033,276 +506,634 0.48% 214,454,701
2015-05-28 2015-05-26 70.909 2,526,642 +419,697 0.40% 179,162,665
2015-05-27 2015-05-22 70.075 2,106,945 +474,245 0.34% 147,643,237
2015-05-26 2015-05-21 69.970 1,632,700 +115,663 0.26% 114,240,348
2015-05-22 2015-05-20 71.327 1,517,037 +44,080 0.24% 108,205,425
2015-05-21 2015-05-19 71.744 1,472,957 -154,376 0.24% 105,676,182
2015-05-20 2015-05-18 72.318 1,627,333 -998,704 0.26% 117,685,785
2015-05-19 2015-05-15 72.631 2,626,037 +81,872 0.42% 190,732,377
2015-05-18 2015-05-14 71.170 2,544,165 +872,492 0.41% 181,068,953
2015-05-15 2015-05-13 69.918 1,671,673 +233,337 0.27% 116,880,073
2015-05-14 2015-05-12 71.118 1,438,336 -44,759 0.23% 102,291,737
2015-05-13 2015-05-11 72.214 1,483,095 -687,001 0.24% 107,099,984
2015-05-12 2015-05-08 70.857 2,170,096 +94,581 0.35% 153,766,972
2015-05-11 2015-05-07 68.405 2,075,515 +60,275 0.33% 141,975,339
2015-05-08 2015-05-06 69.866 2,015,240 +770,637 0.32% 140,796,448
2015-05-07 2015-05-05 68.561 1,244,603 -127,929 0.20% 85,331,731
2015-05-06 2015-05-04 68.248 1,372,532 -72,924 0.22% 93,673,030
2015-05-05 2015-04-30 66.422 1,445,456 -640,504 0.23% 96,010,256
2015-05-04 2015-04-29 62.457 2,085,960 -1,352,393 0.33% 130,282,017
2015-04-30 2015-04-28 64.700 3,438,353 -73,786 0.55% 222,462,336
2015-04-29 2015-04-27 64.648 3,512,139 -2,262,464 0.56% 227,053,054
2015-04-28 2015-04-24 61.257 5,774,603 +904,794 0.92% 353,732,184
2015-04-27 2015-04-23 59.482 4,869,809 +42,423 0.78% 289,668,403
2015-04-24 2015-04-22 59.378 4,827,386 +977,095 0.77% 286,641,214
2015-04-23 2015-04-21 56.874 3,850,291 -560,489 0.62% 218,979,973
2015-04-22 2015-04-20 55.621 4,410,780 -295,242 0.71% 245,333,552
2015-04-21 2015-04-17 55.517 4,706,022 +3,075,314 0.75% 261,264,214
2015-04-20 2015-04-16 57.291 1,630,708 -246,370 0.26% 93,424,953
2015-04-17 2015-04-15 58.282 1,877,078 +361,361 0.30% 109,400,634
2015-04-16 2015-04-14 58.335 1,515,717 -664,173 0.24% 88,418,730
2015-04-15 2015-04-13 58.961 2,179,890 -139,576 0.35% 128,527,887
2015-04-14 2015-04-10 51.969 2,319,466 +666,473 0.37% 120,540,141
2015-04-13 2015-04-09 50.299 1,652,993 +1,134,877 0.26% 83,144,283
2015-04-10 2015-04-08 50.560 518,116 +123,616 0.08% 26,196,009
2015-04-09 2015-04-02 50.299 394,500 -71,871 0.06% 19,843,048
2015-04-08 2015-04-01 50.091 466,371 -24,340 0.07% 23,360,768
2015-04-02 2015-03-31 50.091 490,711 +230,347 0.08% 24,579,971
2015-04-01 2015-03-30 49.673 260,364 +19,357 0.04% 12,933,088
2015-03-31 2015-03-27 48.943 241,007 -165,780 0.04% 11,795,513
2015-03-30 2015-03-26 48.890 406,787 -172,967 0.07% 19,887,995
2015-03-27 2015-03-25 49.569 579,754 -33,156 0.09% 28,737,680
2015-03-26 2015-03-24 48.577 612,910 -217,569 0.10% 29,773,558
2015-03-25 2015-03-23 48.943 830,479 +38,427 0.13% 40,645,815
2015-03-24 2015-03-20 48.995 792,052 -121,874 0.13% 38,806,425
2015-03-23 2015-03-19 48.682 913,926 -2,362 0.15% 44,491,497
2015-03-20 2015-03-18 48.003 916,288 +32,197 0.15% 43,984,957
2015-03-19 2015-03-17 47.586 884,091 +119,732 0.14% 42,070,353
2015-03-18 2015-03-16 47.899 764,359 +13,224 0.12% 36,612,081
2015-03-17 2015-03-13 48.630 751,135 +188,011 0.12% 36,527,358
2015-03-16 2015-03-12 48.212 563,124 -25,968 0.09% 27,149,407
2015-03-13 2015-03-11 48.056 589,092 -41,206 0.09% 28,309,168
2015-03-12 2015-03-10 47.899 630,298 -20,698 0.10% 30,190,684
2015-03-11 2015-03-09 48.369 650,996 -613,482 0.10% 31,487,806
2015-03-10 2015-03-06 48.630 1,264,478 +65,258 0.20% 61,490,997
2015-03-09 2015-03-05 48.734 1,199,220 +198,457 0.19% 58,442,675
2015-03-06 2015-03-04 48.525 1,000,763 -121,604 0.16% 48,562,220
2015-03-05 2015-03-03 48.264 1,122,367 -298,009 0.18% 54,170,266
2015-03-04 2015-03-02 49.047 1,420,376 -78,865 0.23% 69,665,142
2015-03-03 2015-02-27 49.517 1,499,241 -24,148 0.24% 74,237,273
2015-03-02 2015-02-26 50.091 1,523,389 +23,669 0.24% 76,307,354
2015-02-27 2015-02-25 49.986 1,499,720 -13,895 0.24% 74,965,258
2015-02-26 2015-02-24 50.091 1,513,615 +290,642 0.24% 75,817,769
2015-02-25 2015-02-23 48.995 1,222,973 +178,716 0.20% 59,919,311
2015-02-24 2015-02-18 48.577 1,044,257 +9,254 0.17% 50,727,262
2015-02-23 2015-02-16 47.951 1,035,003 -313,640 0.17% 49,629,679
2015-02-17 2015-02-13 48.160 1,348,643 -9,925,806 0.22% 64,950,582
2015-02-16 2015-02-12 48.316 11,274,449 +8,817 1.80% 544,741,747
2015-02-13 2015-02-11 47.847 11,265,632 +1,149 1.80% 539,025,415
2015-02-12 2015-02-10 47.064 11,264,483 -1,184,511 1.80% 530,154,128
2015-02-11 2015-02-09 48.160 12,448,994 +9,959,345 1.99% 599,542,956
2015-02-10 2015-02-06 49.360 2,489,649 -28,365 0.40% 122,889,168
2015-02-09 2015-02-05 49.464 2,518,014 -17,057 0.40% 124,552,034
2015-02-06 2015-02-04 49.986 2,535,071 -45,326 0.41% 126,718,488
2015-02-05 2015-02-03 49.517 2,580,397 +38,034 0.41% 127,772,410
2015-02-04 2015-02-02 48.943 2,542,363 +8,241 0.41% 124,429,898
2015-02-03 2015-01-30 49.986 2,534,122 +7,762 0.41% 126,671,051
2015-02-02 2015-01-29 50.769 2,526,360 +12,074 0.40% 128,260,351
2015-01-30 2015-01-28 51.186 2,514,286 +25,394 0.40% 128,696,884
2015-01-29 2015-01-27 51.030 2,488,892 +101,959 0.40% 127,007,466
2015-01-28 2015-01-26 51.186 2,386,933 -5,827,401 0.38% 122,178,161
2015-01-27 2015-01-23 48.682 8,214,334 +100,713 1.31% 399,887,978
2015-01-26 2015-01-22 49.047 8,113,621 +2,093,139 1.30% 397,948,541
2015-01-23 2015-01-21 48.995 6,020,482 +1,008,190 0.96% 294,972,277
2015-01-22 2015-01-20 48.943 5,012,292 +58,637 0.80% 245,314,686
2015-01-21 2015-01-19 48.369 4,953,655 +34,018 0.79% 239,601,668
2015-01-20 2015-01-16 50.195 4,919,637 +12,553 0.86% 246,940,588
2015-01-19 2015-01-15 48.421 4,907,084 +2,632,354 0.85% 237,605,131
2015-01-15 2015-01-13 50.091 2,274,730 +9,871 0.40% 113,942,419
2015-01-14 2015-01-12 50.091 2,264,859 -68,900 0.39% 113,447,975
2015-01-13 2015-01-09 50.612 2,333,759 -127,928 0.41% 118,116,912
2015-01-12 2015-01-08 50.612 2,461,687 +23,861 0.43% 124,591,643
2015-01-09 2015-01-07 50.143 2,437,826 +1,575,196 0.42% 122,239,183
2015-01-08 2015-01-06 51.030 862,630 -282,688 0.15% 44,019,769
2015-01-07 2015-01-05 50.925 1,145,318 -472,617 0.20% 58,325,739
2015-01-06 2015-01-02 51.186 1,617,935 -420,966 0.28% 82,816,033
2015-01-05 2014-12-31 51.656 2,038,901 -172,296 0.35% 105,321,171
2015-01-02 2014-12-29 50.821 2,211,197 +454,891 0.38% 112,375,268
2014-12-30 2014-12-24 50.769 1,756,306 0.31% 89,165,607

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