History of CCASS shareholding
Participant: GUOTAI JUNAN 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 | -5,400 | ||
| 2016-09-20 | 2016-09-15 | 52.500 | 5,400 | -900 | 0.00% | 283,500 |
| 2016-09-15 | 2016-09-13 | 52.500 | 6,300 | +900 | 0.00% | 330,750 |
| 2016-09-12 | 2016-09-08 | 52.650 | 5,400 | -296,700 | 0.00% | 284,310 |
| 2016-09-07 | 2016-09-05 | 52.600 | 302,100 | -8,000 | 0.05% | 15,890,460 |
| 2016-09-05 | 2016-09-01 | 52.650 | 310,100 | +2,500 | 0.05% | 16,326,765 |
| 2016-08-31 | 2016-08-29 | 52.800 | 307,600 | -118,200 | 0.05% | 16,241,280 |
| 2016-08-30 | 2016-08-26 | 52.800 | 425,800 | -400 | 0.07% | 22,482,240 |
| 2016-08-29 | 2016-08-25 | 52.750 | 426,200 | -62,200 | 0.07% | 22,482,050 |
| 2016-08-25 | 2016-08-23 | 52.800 | 488,400 | -500 | 0.07% | 25,787,520 |
| 2016-08-24 | 2016-08-22 | 52.750 | 488,900 | +500 | 0.07% | 25,789,475 |
| 2016-08-23 | 2016-08-19 | 52.750 | 488,400 | -30,900 | 0.07% | 25,763,100 |
| 2016-08-22 | 2016-08-18 | 52.800 | 519,300 | -15,000 | 0.08% | 27,419,040 |
| 2016-08-19 | 2016-08-17 | 52.800 | 534,300 | -2,800 | 0.08% | 28,211,040 |
| 2016-08-18 | 2016-08-16 | 52.500 | 537,100 | +125,000 | 0.08% | 28,197,750 |
| 2016-08-16 | 2016-08-12 | 51.200 | 412,100 | -69,400 | 0.06% | 21,099,520 |
| 2016-08-15 | 2016-08-11 | 50.800 | 481,500 | -6,936,500 | 0.07% | 24,460,200 |
| 2016-08-12 | 2016-08-10 | 50.900 | 7,418,000 | -54,000 | 1.14% | 377,576,200 |
| 2016-08-11 | 2016-08-09 | 50.700 | 7,472,000 | -45,100 | 1.15% | 378,830,400 |
| 2016-08-10 | 2016-08-08 | 50.500 | 7,517,100 | -67,300 | 1.15% | 379,613,550 |
| 2016-08-08 | 2016-08-04 | 50.450 | 7,584,400 | -115,000 | 1.16% | 382,632,980 |
| 2016-08-05 | 2016-08-03 | 50.250 | 7,699,400 | -37,100 | 1.18% | 386,894,850 |
| 2016-08-04 | 2016-08-01 | 49.600 | 7,736,500 | -4,500 | 1.19% | 383,730,400 |
| 2016-08-03 | 2016-07-29 | 49.150 | 7,741,000 | +290,000 | 1.19% | 380,470,150 |
| 2016-08-01 | 2016-07-28 | 48.700 | 7,451,000 | -55,000 | 1.14% | 362,863,700 |
| 2016-07-29 | 2016-07-27 | 48.750 | 7,506,000 | -12,000 | 1.15% | 365,917,500 |
| 2016-07-28 | 2016-07-26 | 47.750 | 7,518,000 | -400 | 1.15% | 358,984,500 |
| 2016-07-27 | 2016-07-25 | 47.550 | 7,518,400 | +5,000 | 1.15% | 357,499,920 |
| 2016-07-26 | 2016-07-22 | 47.800 | 7,513,400 | -3,000 | 1.15% | 359,140,520 |
| 2016-07-25 | 2016-07-21 | 47.600 | 7,516,400 | +13,800 | 1.15% | 357,780,640 |
| 2016-07-21 | 2016-07-19 | 47.600 | 7,502,600 | +32,400 | 1.15% | 357,123,760 |
| 2016-07-20 | 2016-07-18 | 47.650 | 7,470,200 | +12,900 | 1.14% | 355,955,030 |
| 2016-07-19 | 2016-07-15 | 47.600 | 7,457,300 | -1,000 | 1.14% | 354,967,480 |
| 2016-07-15 | 2016-07-13 | 47.200 | 7,458,300 | -7,700 | 1.14% | 352,031,760 |
| 2016-07-14 | 2016-07-12 | 47.700 | 7,466,000 | -5,000 | 1.14% | 356,128,200 |
| 2016-07-13 | 2016-07-11 | 48.150 | 7,471,000 | -6,200 | 1.14% | 359,728,650 |
| 2016-07-12 | 2016-07-08 | 47.100 | 7,477,200 | +728,100 | 1.15% | 352,176,120 |
| 2016-07-11 | 2016-07-07 | 46.500 | 6,749,100 | +798,300 | 1.03% | 313,833,150 |
| 2016-07-08 | 2016-07-06 | 46.100 | 5,950,800 | +1,307,800 | 0.91% | 274,331,880 |
| 2016-07-07 | 2016-07-05 | 46.500 | 4,643,000 | +95,900 | 0.71% | 215,899,500 |
| 2016-07-06 | 2016-07-04 | 47.750 | 4,547,100 | -7,000 | 0.70% | 217,124,025 |
| 2016-07-05 | 2016-06-30 | 47.600 | 4,554,100 | +27,300 | 0.70% | 216,775,160 |
| 2016-07-04 | 2016-06-29 | 46.100 | 4,526,800 | +264,000 | 0.69% | 208,685,480 |
| 2016-06-30 | 2016-06-28 | 49.100 | 4,262,800 | +94,800 | 0.65% | 209,303,480 |
| 2016-06-29 | 2016-06-27 | 49.500 | 4,168,000 | +10,000 | 0.64% | 206,316,000 |
| 2016-06-28 | 2016-06-24 | 49.450 | 4,158,000 | +79,300 | 0.64% | 205,613,100 |
| 2016-06-23 | 2016-06-21 | 49.750 | 4,078,700 | +1,995,000 | 0.63% | 202,915,325 |
| 2016-06-22 | 2016-06-20 | 49.800 | 2,083,700 | -1,700 | 0.32% | 103,768,260 |
| 2016-06-21 | 2016-06-17 | 49.400 | 2,085,400 | -2,600 | 0.32% | 103,018,760 |
| 2016-06-20 | 2016-06-16 | 49.250 | 2,088,000 | -1,100 | 0.32% | 102,834,000 |
| 2016-06-15 | 2016-06-13 | 49.700 | 2,089,100 | -4,100 | 0.32% | 103,828,270 |
| 2016-06-13 | 2016-06-08 | 49.800 | 2,093,200 | -10,000 | 0.32% | 104,241,360 |
| 2016-06-10 | 2016-06-07 | 49.700 | 2,103,200 | -500 | 0.32% | 104,529,040 |
| 2016-06-08 | 2016-06-06 | 49.850 | 2,103,700 | +400 | 0.32% | 104,869,445 |
| 2016-06-07 | 2016-06-03 | 49.900 | 2,103,300 | -25,000 | 0.32% | 104,954,670 |
| 2016-06-06 | 2016-06-02 | 49.500 | 2,128,300 | +3,500 | 0.33% | 105,350,850 |
| 2016-06-03 | 2016-06-01 | 49.250 | 2,124,800 | -126,900 | 0.33% | 104,646,400 |
| 2016-06-02 | 2016-05-31 | 49.250 | 2,251,700 | +33,300 | 0.35% | 110,896,225 |
| 2016-06-01 | 2016-05-30 | 49.250 | 2,218,400 | -451,100 | 0.34% | 109,256,200 |
| 2016-05-27 | 2016-05-25 | 52.531 | 2,669,500 | +65,110 | 0.41% | 140,232,172 |
| 2016-04-26 | 2016-04-22 | 52.531 | 2,604,390 | -115,122 | 0.41% | 136,811,862 |
| 2016-04-25 | 2016-04-21 | 51.455 | 2,719,512 | +7,317 | 0.43% | 139,932,490 |
| 2016-04-22 | 2016-04-20 | 50.071 | 2,712,195 | +49,073 | 0.43% | 135,802,994 |
| 2016-04-21 | 2016-04-19 | 48.636 | 2,663,122 | +98,634 | 0.42% | 129,524,267 |
| 2016-04-20 | 2016-04-18 | 48.585 | 2,564,488 | -49,268 | 0.40% | 124,595,649 |
| 2016-04-19 | 2016-04-15 | 48.483 | 2,613,756 | +22,927 | 0.41% | 126,721,425 |
| 2016-04-18 | 2016-04-14 | 48.380 | 2,590,829 | -8,293 | 0.41% | 125,344,307 |
| 2016-04-15 | 2016-04-13 | 48.226 | 2,599,122 | -5,658 | 0.41% | 125,345,907 |
| 2016-04-14 | 2016-04-12 | 48.124 | 2,604,780 | +28,682 | 0.41% | 125,351,782 |
| 2016-04-13 | 2016-04-11 | 48.636 | 2,576,098 | -206,439 | 0.40% | 125,291,746 |
| 2016-04-12 | 2016-04-08 | 47.560 | 2,782,537 | -4,780 | 0.44% | 132,337,460 |
| 2016-04-11 | 2016-04-07 | 46.996 | 2,787,317 | -195,122 | 0.44% | 130,993,447 |
| 2016-04-08 | 2016-04-06 | 46.689 | 2,982,439 | +478,927 | 0.47% | 139,246,349 |
| 2016-04-07 | 2016-04-05 | 46.638 | 2,503,512 | +1,561 | 0.39% | 116,757,541 |
| 2016-04-06 | 2016-04-01 | 46.996 | 2,501,951 | +304,878 | 0.39% | 117,582,315 |
| 2016-04-05 | 2016-03-31 | 47.099 | 2,197,073 | +806,146 | 0.35% | 103,479,392 |
| 2016-04-01 | 2016-03-30 | 39.770 | 1,390,927 | +140,195 | 0.22% | 55,317,167 |
| 2016-03-31 | 2016-03-29 | 37.464 | 1,250,732 | +53,952 | 0.20% | 46,857,111 |
| 2016-03-29 | 2016-03-23 | 38.335 | 1,196,780 | -32,098 | 0.19% | 45,878,561 |
| 2016-03-24 | 2016-03-22 | 38.848 | 1,228,878 | +1,073 | 0.19% | 47,738,838 |
| 2016-03-23 | 2016-03-21 | 39.104 | 1,227,805 | +11,512 | 0.19% | 48,011,780 |
| 2016-03-22 | 2016-03-18 | 39.309 | 1,216,293 | -1,911,707 | 0.19% | 47,810,957 |
| 2016-03-21 | 2016-03-17 | 39.616 | 3,128,000 | -13,463 | 0.49% | 123,919,630 |
| 2016-03-18 | 2016-03-16 | 37.823 | 3,141,463 | -8,098 | 0.49% | 118,817,984 |
| 2016-03-17 | 2016-03-15 | 38.284 | 3,149,561 | +515,512 | 0.49% | 120,577,006 |
| 2016-03-16 | 2016-03-14 | 38.694 | 2,634,049 | -173,073 | 0.41% | 101,921,233 |
| 2016-03-15 | 2016-03-11 | 36.285 | 2,807,122 | +5,854 | 0.44% | 101,856,422 |
| 2016-03-14 | 2016-03-10 | 35.260 | 2,801,268 | -4,878 | 0.44% | 98,772,710 |
| 2016-03-11 | 2016-03-09 | 35.516 | 2,806,146 | -781 | 0.44% | 99,663,783 |
| 2016-03-10 | 2016-03-08 | 35.055 | 2,806,927 | +140,390 | 0.44% | 98,396,826 |
| 2016-03-09 | 2016-03-07 | 36.234 | 2,666,537 | +10,049 | 0.42% | 96,618,635 |
| 2016-03-08 | 2016-03-04 | 35.619 | 2,656,488 | +11,220 | 0.42% | 94,620,782 |
| 2016-03-07 | 2016-03-03 | 34.696 | 2,645,268 | +8,488 | 0.42% | 91,780,880 |
| 2016-03-04 | 2016-03-02 | 33.876 | 2,636,780 | +45,658 | 0.41% | 89,324,218 |
| 2016-03-03 | 2016-03-01 | 32.903 | 2,591,122 | -10,732 | 0.41% | 85,254,392 |
| 2016-03-02 | 2016-02-29 | 32.698 | 2,601,854 | +2,927 | 0.41% | 85,074,121 |
| 2016-03-01 | 2016-02-26 | 33.056 | 2,598,927 | -22,927 | 0.41% | 85,910,781 |
| 2016-02-29 | 2016-02-25 | 32.339 | 2,621,854 | -4,975 | 0.41% | 84,787,481 |
| 2016-02-26 | 2016-02-24 | 33.620 | 2,626,829 | -19,512 | 0.41% | 88,313,991 |
| 2016-02-25 | 2016-02-23 | 34.133 | 2,646,341 | +12,975 | 0.42% | 90,326,234 |
| 2016-02-24 | 2016-02-22 | 34.953 | 2,633,366 | +293 | 0.41% | 92,042,725 |
| 2016-02-23 | 2016-02-19 | 34.748 | 2,633,073 | +4,878 | 0.41% | 91,492,704 |
| 2016-02-19 | 2016-02-17 | 33.979 | 2,628,195 | -48,781 | 0.41% | 89,302,781 |
| 2016-02-18 | 2016-02-16 | 35.158 | 2,676,976 | +3,415 | 0.42% | 94,115,784 |
| 2016-02-05 | 2016-02-03 | 36.080 | 2,673,561 | +976 | 0.42% | 96,462,081 |
| 2016-02-04 | 2016-02-02 | 36.183 | 2,672,585 | -1,366 | 0.42% | 96,700,807 |
| 2016-02-02 | 2016-01-29 | 38.079 | 2,673,951 | +5,268 | 0.42% | 101,820,712 |
| 2016-02-01 | 2016-01-28 | 36.285 | 2,668,683 | -2,732 | 0.42% | 96,833,163 |
| 2016-01-29 | 2016-01-27 | 36.183 | 2,671,415 | -6,439 | 0.42% | 96,658,473 |
| 2016-01-28 | 2016-01-26 | 35.260 | 2,677,854 | -97 | 0.42% | 94,421,132 |
| 2016-01-27 | 2016-01-25 | 37.464 | 2,677,951 | +6,244 | 0.42% | 100,326,087 |
| 2016-01-25 | 2016-01-21 | 36.234 | 2,671,707 | -10,927 | 0.42% | 96,805,964 |
| 2016-01-22 | 2016-01-20 | 37.823 | 2,682,634 | -7,610 | 0.42% | 101,463,924 |
| 2016-01-21 | 2016-01-19 | 39.770 | 2,690,244 | +3,805 | 0.42% | 106,991,004 |
| 2016-01-20 | 2016-01-18 | 38.540 | 2,686,439 | -7,805 | 0.42% | 103,535,359 |
| 2016-01-18 | 2016-01-14 | 39.821 | 2,694,244 | -10,536 | 0.42% | 107,288,164 |
| 2016-01-15 | 2016-01-13 | 39.924 | 2,704,780 | +19,512 | 0.42% | 107,984,961 |
| 2016-01-14 | 2016-01-12 | 39.821 | 2,685,268 | -98 | 0.42% | 106,930,728 |
| 2016-01-13 | 2016-01-11 | 39.975 | 2,685,366 | -1,658 | 0.42% | 107,347,506 |
| 2016-01-11 | 2016-01-07 | 42.076 | 2,687,024 | -3,664,683 | 0.42% | 113,059,894 |
| 2016-01-08 | 2016-01-06 | 43.563 | 6,351,707 | +4,390 | 1.00% | 276,696,236 |
| 2016-01-07 | 2016-01-05 | 43.819 | 6,347,317 | +49,854 | 1.00% | 278,131,497 |
| 2016-01-06 | 2016-01-04 | 44.331 | 6,297,463 | -683 | 0.99% | 279,174,407 |
| 2016-01-05 | 2015-12-31 | 46.381 | 6,298,146 | +57,658 | 0.99% | 292,115,884 |
| 2016-01-04 | 2015-12-29 | 44.536 | 6,240,488 | -2,927 | 0.98% | 277,927,934 |
| 2015-12-30 | 2015-12-28 | 44.998 | 6,243,415 | +3,513 | 0.98% | 280,938,066 |
| 2015-12-29 | 2015-12-24 | 46.330 | 6,239,902 | +8,000 | 0.98% | 289,094,660 |
| 2015-12-28 | 2015-12-22 | 45.715 | 6,231,902 | +1,951 | 0.98% | 284,891,400 |
| 2015-12-23 | 2015-12-21 | 46.074 | 6,229,951 | +9,756 | 0.98% | 287,037,205 |
| 2015-12-22 | 2015-12-18 | 45.715 | 6,220,195 | -9,756 | 0.98% | 284,356,214 |
| 2015-12-21 | 2015-12-17 | 45.356 | 6,229,951 | -50,927 | 0.98% | 282,567,215 |
| 2015-12-18 | 2015-12-16 | 45.049 | 6,280,878 | -2,732 | 0.99% | 282,945,703 |
| 2015-12-17 | 2015-12-15 | 44.588 | 6,283,610 | -2,731 | 0.99% | 280,170,461 |
| 2015-12-16 | 2015-12-14 | 45.305 | 6,286,341 | +195 | 0.99% | 284,802,679 |
| 2015-12-15 | 2015-12-11 | 44.946 | 6,286,146 | -33,952 | 0.99% | 282,538,690 |
| 2015-12-14 | 2015-12-10 | 46.535 | 6,320,098 | -20,780 | 0.99% | 294,105,760 |
| 2015-12-11 | 2015-12-09 | 46.791 | 6,340,878 | -4,878 | 1.00% | 296,697,608 |
| 2015-12-10 | 2015-12-08 | 47.970 | 6,345,756 | +9,171 | 1.00% | 304,405,915 |
| 2015-12-08 | 2015-12-04 | 48.226 | 6,336,585 | -14,635 | 1.00% | 305,589,732 |
| 2015-12-07 | 2015-12-03 | 48.841 | 6,351,220 | +9,757 | 1.00% | 310,201,524 |
| 2015-12-04 | 2015-12-02 | 49.610 | 6,341,463 | -1,854 | 1.00% | 314,599,979 |
| 2015-12-03 | 2015-12-01 | 49.508 | 6,343,317 | -143,707 | 1.00% | 314,041,766 |
| 2015-12-02 | 2015-11-30 | 47.201 | 6,487,024 | -133,366 | 1.02% | 306,195,642 |
| 2015-12-01 | 2015-11-27 | 49.149 | 6,620,390 | -47,512 | 1.04% | 325,383,893 |
| 2015-11-30 | 2015-11-26 | 50.020 | 6,667,902 | -1,659 | 1.05% | 333,528,458 |
| 2015-11-27 | 2015-11-25 | 50.071 | 6,669,561 | +16,195 | 1.05% | 333,953,256 |
| 2015-11-26 | 2015-11-24 | 49.354 | 6,653,366 | -68,000 | 1.05% | 328,368,562 |
| 2015-11-25 | 2015-11-23 | 49.251 | 6,721,366 | -136,585 | 1.06% | 331,035,677 |
| 2015-11-24 | 2015-11-20 | 50.123 | 6,857,951 | -1,951 | 1.08% | 343,737,649 |
| 2015-11-19 | 2015-11-17 | 50.481 | 6,859,902 | -26,830 | 1.08% | 346,296,428 |
| 2015-11-18 | 2015-11-16 | 50.071 | 6,886,732 | -38,048 | 1.08% | 344,827,280 |
| 2015-11-16 | 2015-11-12 | 51.148 | 6,924,780 | +1,073 | 1.09% | 354,185,185 |
| 2015-11-13 | 2015-11-11 | 50.430 | 6,923,707 | -1,073 | 1.09% | 349,162,544 |
| 2015-11-12 | 2015-11-10 | 51.353 | 6,924,780 | +2,926 | 1.09% | 355,604,765 |
| 2015-11-11 | 2015-11-09 | 52.121 | 6,921,854 | +2,927 | 1.09% | 360,775,683 |
| 2015-11-09 | 2015-11-05 | 53.864 | 6,918,927 | -878 | 1.09% | 372,679,354 |
| 2015-11-06 | 2015-11-04 | 54.120 | 6,919,805 | +57,561 | 1.09% | 374,499,847 |
| 2015-11-04 | 2015-11-02 | 52.531 | 6,862,244 | -496,976 | 1.08% | 360,482,255 |
| 2015-11-02 | 2015-10-29 | 52.429 | 7,359,220 | -1,365 | 1.16% | 385,834,706 |
| 2015-10-30 | 2015-10-28 | 54.069 | 7,360,585 | -4,878 | 1.16% | 397,977,630 |
| 2015-10-29 | 2015-10-27 | 54.325 | 7,365,463 | -106,635 | 1.16% | 400,128,777 |
| 2015-10-28 | 2015-10-26 | 54.376 | 7,472,098 | -11,219 | 1.17% | 406,304,669 |
| 2015-10-27 | 2015-10-23 | 53.249 | 7,483,317 | +55,219 | 1.18% | 398,477,276 |
| 2015-10-26 | 2015-10-22 | 52.429 | 7,428,098 | -7,804 | 1.17% | 389,445,893 |
| 2015-10-23 | 2015-10-20 | 53.198 | 7,435,902 | +10,731 | 1.17% | 395,571,397 |
| 2015-10-22 | 2015-10-19 | 52.224 | 7,425,171 | -2,439 | 1.17% | 387,770,274 |
| 2015-10-20 | 2015-10-16 | 52.583 | 7,427,610 | +13,951 | 1.17% | 390,562,303 |
| 2015-10-19 | 2015-10-15 | 51.814 | 7,413,659 | +11,708 | 1.16% | 384,129,474 |
| 2015-10-16 | 2015-10-14 | 50.943 | 7,401,951 | -3,122 | 1.16% | 377,073,889 |
| 2015-10-15 | 2015-10-13 | 50.635 | 7,405,073 | +195 | 1.16% | 374,955,871 |
| 2015-10-14 | 2015-10-12 | 50.584 | 7,404,878 | -30,244 | 1.16% | 374,566,498 |
| 2015-10-13 | 2015-10-09 | 50.891 | 7,435,122 | +33,463 | 1.17% | 378,382,652 |
| 2015-10-12 | 2015-10-08 | 49.661 | 7,401,659 | -63,414 | 1.16% | 367,575,638 |
| 2015-10-09 | 2015-10-07 | 49.815 | 7,465,073 | +46,927 | 1.17% | 371,872,611 |
| 2015-10-08 | 2015-10-06 | 48.124 | 7,418,146 | -878 | 1.17% | 356,989,004 |
| 2015-10-07 | 2015-10-05 | 47.611 | 7,419,024 | +61,463 | 1.17% | 353,229,006 |
| 2015-10-06 | 2015-10-02 | 47.150 | 7,357,561 | -2,829 | 1.16% | 346,909,001 |
| 2015-10-02 | 2015-09-29 | 45.151 | 7,360,390 | +488 | 1.16% | 332,330,809 |
| 2015-09-30 | 2015-09-25 | 45.766 | 7,359,902 | +2,439 | 1.16% | 336,835,115 |
| 2015-09-29 | 2015-09-24 | 45.664 | 7,357,463 | +1,951 | 1.16% | 335,969,351 |
| 2015-09-25 | 2015-09-23 | 46.996 | 7,355,512 | -16,781 | 1.16% | 345,681,481 |
| 2015-09-24 | 2015-09-22 | 48.226 | 7,372,293 | +195 | 1.16% | 355,538,045 |
| 2015-09-22 | 2015-09-18 | 50.123 | 7,372,098 | -2,146 | 1.16% | 369,507,982 |
| 2015-09-18 | 2015-09-16 | 48.329 | 7,374,244 | +1,268 | 1.16% | 356,387,995 |
| 2015-09-17 | 2015-09-15 | 47.150 | 7,372,976 | +1,952 | 1.16% | 347,635,818 |
| 2015-09-15 | 2015-09-11 | 48.431 | 7,371,024 | -1,171 | 1.16% | 356,987,906 |
| 2015-09-14 | 2015-09-10 | 50.635 | 7,372,195 | +2,146 | 1.16% | 373,291,094 |
| 2015-09-11 | 2015-09-09 | 50.225 | 7,370,049 | -2,927 | 1.16% | 370,160,711 |
| 2015-09-10 | 2015-09-08 | 48.431 | 7,372,976 | +683 | 1.16% | 357,082,444 |
| 2015-09-08 | 2015-09-04 | 46.381 | 7,372,293 | +488 | 1.16% | 341,936,165 |
| 2015-09-07 | 2015-09-02 | 46.381 | 7,371,805 | -4,000 | 1.16% | 341,913,531 |
| 2015-09-04 | 2015-09-01 | 48.688 | 7,375,805 | -9,756 | 1.16% | 359,109,506 |
| 2015-09-02 | 2015-08-31 | 48.790 | 7,385,561 | -3,902 | 1.16% | 360,341,521 |
| 2015-09-01 | 2015-08-28 | 49.815 | 7,389,463 | -23,708 | 1.16% | 368,106,099 |
| 2015-08-31 | 2015-08-27 | 49.200 | 7,413,171 | -133,561 | 1.16% | 364,728,013 |
| 2015-08-28 | 2015-08-26 | 45.561 | 7,546,732 | +132,195 | 1.19% | 343,838,543 |
| 2015-08-27 | 2015-08-25 | 46.586 | 7,414,537 | -32,487 | 1.16% | 345,415,474 |
| 2015-08-26 | 2015-08-24 | 44.024 | 7,447,024 | +114,341 | 1.17% | 327,845,923 |
| 2015-08-25 | 2015-08-21 | 53.044 | 7,332,683 | -1,268 | 1.15% | 388,953,004 |
| 2015-08-24 | 2015-08-20 | 53.915 | 7,333,951 | -220,878 | 1.15% | 395,409,968 |
| 2015-08-20 | 2015-08-18 | 55.555 | 7,554,829 | -31,122 | 1.19% | 419,708,525 |
| 2015-08-19 | 2015-08-17 | 58.015 | 7,585,951 | +683 | 1.19% | 440,098,947 |
| 2015-08-18 | 2015-08-14 | 56.939 | 7,585,268 | +3,219 | 1.19% | 431,895,678 |
| 2015-08-17 | 2015-08-13 | 55.760 | 7,582,049 | -5,366 | 1.19% | 422,775,052 |
| 2015-08-14 | 2015-08-12 | 54.325 | 7,587,415 | +6,342 | 1.19% | 412,186,320 |
| 2015-08-13 | 2015-08-11 | 57.349 | 7,581,073 | +3,902 | 1.19% | 434,765,060 |
| 2015-08-12 | 2015-08-10 | 57.503 | 7,577,171 | +111,805 | 1.19% | 435,706,275 |
| 2015-08-11 | 2015-08-07 | 57.093 | 7,465,366 | +473,366 | 1.17% | 426,216,408 |
| 2015-08-10 | 2015-08-06 | 56.631 | 6,992,000 | +114,146 | 1.10% | 395,965,700 |
| 2015-08-07 | 2015-08-05 | 56.785 | 6,877,854 | +440,195 | 1.08% | 390,558,939 |
| 2015-08-06 | 2015-08-04 | 56.273 | 6,437,659 | +841,074 | 1.01% | 362,263,166 |
| 2015-08-05 | 2015-08-03 | 56.580 | 5,596,585 | +437,853 | 0.88% | 316,654,779 |
| 2015-08-04 | 2015-07-31 | 57.605 | 5,158,732 | +1,952 | 0.81% | 297,168,757 |
| 2015-08-03 | 2015-07-30 | 55.145 | 5,156,780 | +8,682 | 0.81% | 284,370,633 |
| 2015-07-30 | 2015-07-28 | 56.221 | 5,148,098 | -1,951 | 0.81% | 289,432,505 |
| 2015-07-29 | 2015-07-27 | 56.734 | 5,150,049 | -1,073 | 0.81% | 292,181,592 |
| 2015-07-28 | 2015-07-24 | 58.784 | 5,151,122 | -976 | 0.81% | 302,802,268 |
| 2015-07-27 | 2015-07-23 | 59.758 | 5,152,098 | -487 | 0.81% | 307,876,496 |
| 2015-07-24 | 2015-07-22 | 57.451 | 5,152,585 | -5,756 | 0.81% | 296,022,449 |
| 2015-07-23 | 2015-07-21 | 57.708 | 5,158,341 | +1,365 | 0.81% | 297,674,963 |
| 2015-07-22 | 2015-07-20 | 58.528 | 5,156,976 | -27,609 | 0.81% | 301,824,913 |
| 2015-07-21 | 2015-07-17 | 61.244 | 5,184,585 | +2,341 | 0.81% | 317,523,428 |
| 2015-07-17 | 2015-07-15 | 59.399 | 5,182,244 | -98,536 | 0.81% | 307,818,816 |
| 2015-07-16 | 2015-07-14 | 59.348 | 5,280,780 | -54,927 | 0.83% | 313,401,091 |
| 2015-07-15 | 2015-07-13 | 61.551 | 5,335,707 | -19,903 | 0.84% | 328,419,435 |
| 2015-07-14 | 2015-07-10 | 60.680 | 5,355,610 | -12,292 | 0.84% | 324,978,415 |
| 2015-07-13 | 2015-07-09 | 56.734 | 5,367,902 | +87,902 | 0.84% | 304,541,210 |
| 2015-07-10 | 2015-07-08 | 51.763 | 5,280,000 | -108,780 | 0.83% | 273,306,000 |
| 2015-07-09 | 2015-07-07 | 52.275 | 5,388,780 | -52,586 | 0.85% | 281,698,475 |
| 2015-07-08 | 2015-07-06 | 53.300 | 5,441,366 | -1,649,658 | 0.85% | 290,024,808 |
| 2015-07-07 | 2015-07-03 | 57.759 | 7,091,024 | -264,781 | 1.11% | 409,568,682 |
| 2015-07-06 | 2015-07-02 | 59.553 | 7,355,805 | -38,439 | 1.16% | 438,056,577 |
| 2015-07-03 | 2015-06-30 | 63.909 | 7,394,244 | -79,902 | 1.16% | 472,556,891 |
| 2015-07-02 | 2015-06-29 | 61.961 | 7,474,146 | -6,342 | 1.17% | 463,107,429 |
| 2015-06-30 | 2015-06-26 | 62.935 | 7,480,488 | -317,756 | 1.18% | 470,784,512 |
| 2015-06-29 | 2015-06-25 | 64.729 | 7,798,244 | +1,088,293 | 1.22% | 504,770,586 |
| 2015-06-26 | 2015-06-24 | 65.241 | 6,709,951 | +454,439 | 1.05% | 437,765,591 |
| 2015-06-25 | 2015-06-23 | 64.011 | 6,255,512 | +920,683 | 0.98% | 400,423,143 |
| 2015-06-23 | 2015-06-19 | 67.343 | 5,334,829 | -488 | 0.84% | 359,260,722 |
| 2015-06-22 | 2015-06-18 | 67.240 | 5,335,317 | -145,366 | 0.84% | 358,746,715 |
| 2015-06-19 | 2015-06-17 | 68.470 | 5,480,683 | +36,195 | 0.86% | 375,262,365 |
| 2015-06-18 | 2015-06-16 | 69.034 | 5,444,488 | +8,293 | 0.86% | 375,853,423 |
| 2015-06-17 | 2015-06-15 | 73.390 | 5,436,195 | +156,293 | 0.85% | 398,962,351 |
| 2015-06-16 | 2015-06-12 | 76.209 | 5,279,902 | +917,073 | 0.83% | 402,374,732 |
| 2015-06-15 | 2015-06-11 | 74.108 | 4,362,829 | +64,292 | 0.69% | 323,318,350 |
| 2015-06-12 | 2015-06-10 | 74.364 | 4,298,537 | +77,171 | 0.68% | 319,655,331 |
| 2015-06-11 | 2015-06-09 | 74.979 | 4,221,366 | -278,829 | 0.66% | 316,512,746 |
| 2015-06-10 | 2015-06-08 | 76.106 | 4,500,195 | -585 | 0.71% | 342,492,966 |
| 2015-06-09 | 2015-06-05 | 79.130 | 4,500,780 | +436,195 | 0.71% | 356,146,721 |
| 2015-06-08 | 2015-06-04 | 72.929 | 4,064,585 | +251,024 | 0.64% | 296,425,103 |
| 2015-06-05 | 2015-06-03 | 70.674 | 3,813,561 | -8,976 | 0.60% | 269,518,657 |
| 2015-06-04 | 2015-06-02 | 70.161 | 3,822,537 | +196 | 0.60% | 268,193,974 |
| 2015-06-03 | 2015-06-01 | 69.598 | 3,822,341 | -2,049 | 0.60% | 266,025,378 |
| 2015-06-02 | 2015-05-29 | 65.190 | 3,824,390 | -2,927 | 0.60% | 249,311,984 |
| 2015-06-01 | 2015-05-28 | 66.215 | 3,827,317 | -2,537 | 0.60% | 253,425,795 |
| 2015-05-29 | 2015-05-27 | 70.701 | 3,829,854 | -1,170 | 0.60% | 270,773,314 |
| 2015-05-28 | 2015-05-26 | 70.909 | 3,831,024 | +56,226 | 0.60% | 271,655,608 |
| 2015-05-27 | 2015-05-22 | 70.075 | 3,774,798 | -958 | 0.60% | 264,517,296 |
| 2015-05-26 | 2015-05-21 | 69.970 | 3,775,756 | +3,162 | 0.60% | 264,190,408 |
| 2015-05-22 | 2015-05-20 | 71.327 | 3,772,594 | -6,516 | 0.60% | 269,087,132 |
| 2015-05-21 | 2015-05-19 | 71.744 | 3,779,110 | -5,175 | 0.60% | 271,129,378 |
| 2015-05-20 | 2015-05-18 | 72.318 | 3,784,285 | -1,341 | 0.61% | 273,672,660 |
| 2015-05-19 | 2015-05-15 | 72.631 | 3,785,626 | -21,369 | 0.61% | 274,954,788 |
| 2015-05-18 | 2015-05-14 | 71.170 | 3,806,995 | +1,437 | 0.61% | 270,944,926 |
| 2015-05-15 | 2015-05-13 | 69.918 | 3,805,558 | -192 | 0.61% | 266,077,095 |
| 2015-05-14 | 2015-05-12 | 71.118 | 3,805,750 | -7,474 | 0.61% | 270,657,744 |
| 2015-05-13 | 2015-05-11 | 72.214 | 3,813,224 | +30,664 | 0.61% | 275,367,546 |
| 2015-05-12 | 2015-05-08 | 70.857 | 3,782,560 | -2,875 | 0.60% | 268,021,690 |
| 2015-05-11 | 2015-05-07 | 68.405 | 3,785,435 | -97,072 | 0.61% | 258,942,199 |
| 2015-05-08 | 2015-05-06 | 69.866 | 3,882,507 | +959 | 0.62% | 271,254,637 |
| 2015-05-07 | 2015-05-05 | 68.561 | 3,881,548 | -3,354 | 0.62% | 266,124,386 |
| 2015-05-06 | 2015-05-04 | 68.248 | 3,884,902 | -5,750 | 0.62% | 265,138,111 |
| 2015-05-05 | 2015-04-30 | 66.422 | 3,890,652 | +511,043 | 0.62% | 258,425,364 |
| 2015-05-04 | 2015-04-29 | 62.457 | 3,379,609 | +948,874 | 0.54% | 211,078,964 |
| 2015-04-30 | 2015-04-28 | 64.700 | 2,430,735 | +254,803 | 0.39% | 157,269,188 |
| 2015-04-29 | 2015-04-27 | 64.648 | 2,175,932 | -1,055 | 0.35% | 140,669,833 |
| 2015-04-28 | 2015-04-24 | 61.257 | 2,176,987 | +66,025 | 0.35% | 133,354,685 |
| 2015-04-27 | 2015-04-23 | 59.482 | 2,110,962 | +44,463 | 0.34% | 125,565,293 |
| 2015-04-24 | 2015-04-22 | 59.378 | 2,066,499 | +269,177 | 0.33% | 122,704,872 |
| 2015-04-23 | 2015-04-21 | 56.874 | 1,797,322 | +47,626 | 0.29% | 102,220,202 |
| 2015-04-22 | 2015-04-20 | 55.621 | 1,749,696 | +42,163 | 0.28% | 97,320,459 |
| 2015-04-21 | 2015-04-17 | 55.517 | 1,707,533 | +856,689 | 0.27% | 94,797,106 |
| 2015-04-20 | 2015-04-16 | 57.291 | 850,844 | -184,466 | 0.14% | 48,745,735 |
| 2015-04-17 | 2015-04-15 | 58.282 | 1,035,310 | -130,707 | 0.17% | 60,340,364 |
| 2015-04-16 | 2015-04-14 | 58.335 | 1,166,017 | +128,312 | 0.19% | 68,019,124 |
| 2015-04-15 | 2015-04-13 | 58.961 | 1,037,705 | +402,854 | 0.17% | 61,183,836 |
| 2015-04-14 | 2015-04-10 | 51.969 | 634,851 | +6,229 | 0.10% | 32,992,520 |
| 2015-04-13 | 2015-04-09 | 50.299 | 628,622 | +45,326 | 0.10% | 31,619,206 |
| 2015-04-10 | 2015-04-08 | 50.560 | 583,296 | -1,629 | 0.09% | 29,491,518 |
| 2015-04-09 | 2015-04-02 | 50.299 | 584,925 | +71,582 | 0.09% | 29,421,280 |
| 2015-04-08 | 2015-04-01 | 50.091 | 513,343 | +4,983 | 0.08% | 25,713,620 |
| 2015-04-02 | 2015-03-31 | 50.091 | 508,360 | -5,462 | 0.08% | 25,464,019 |
| 2015-04-01 | 2015-03-30 | 49.673 | 513,822 | +71,391 | 0.08% | 25,523,133 |
| 2015-03-31 | 2015-03-27 | 48.943 | 442,431 | -3,258 | 0.07% | 21,653,731 |
| 2015-03-30 | 2015-03-26 | 48.890 | 445,689 | -96 | 0.07% | 21,789,931 |
| 2015-03-27 | 2015-03-25 | 49.569 | 445,785 | -2,012 | 0.07% | 22,097,004 |
| 2015-03-26 | 2015-03-24 | 48.577 | 447,797 | -479 | 0.07% | 21,752,802 |
| 2015-03-24 | 2015-03-20 | 48.995 | 448,276 | -480 | 0.07% | 21,963,190 |
| 2015-03-20 | 2015-03-18 | 48.003 | 448,756 | +671 | 0.07% | 21,541,822 |
| 2015-03-19 | 2015-03-17 | 47.586 | 448,085 | -3,162 | 0.07% | 21,322,572 |
| 2015-03-18 | 2015-03-16 | 47.899 | 451,247 | -1,054 | 0.07% | 21,614,309 |
| 2015-03-13 | 2015-03-11 | 48.056 | 452,301 | -6,804 | 0.07% | 21,735,595 |
| 2015-03-12 | 2015-03-10 | 47.899 | 459,105 | +1,629 | 0.07% | 21,990,700 |
| 2015-03-11 | 2015-03-09 | 48.369 | 457,476 | -51,650 | 0.07% | 22,127,502 |
| 2015-03-10 | 2015-03-06 | 48.630 | 509,126 | -19,836 | 0.08% | 24,758,569 |
| 2015-03-06 | 2015-03-04 | 48.525 | 528,962 | -767 | 0.08% | 25,667,985 |
| 2015-03-05 | 2015-03-03 | 48.264 | 529,729 | -14,661 | 0.08% | 25,567,003 |
| 2015-03-04 | 2015-03-02 | 49.047 | 544,390 | -9,391 | 0.09% | 26,700,681 |
| 2015-03-03 | 2015-02-27 | 49.517 | 553,781 | -1,342 | 0.09% | 27,421,336 |
| 2015-03-02 | 2015-02-26 | 50.091 | 555,123 | -2,875 | 0.09% | 27,806,402 |
| 2015-02-27 | 2015-02-25 | 49.986 | 557,998 | +2,588 | 0.09% | 27,892,182 |
| 2015-02-25 | 2015-02-23 | 48.995 | 555,410 | -96 | 0.09% | 27,212,199 |
| 2015-02-24 | 2015-02-18 | 48.577 | 555,506 | +958 | 0.09% | 26,985,022 |
| 2015-02-23 | 2015-02-16 | 47.951 | 554,548 | +4,600 | 0.09% | 26,591,265 |
| 2015-02-17 | 2015-02-13 | 48.160 | 549,948 | -2,875 | 0.09% | 26,485,469 |
| 2015-02-16 | 2015-02-12 | 48.316 | 552,823 | -479 | 0.09% | 26,710,464 |
| 2015-02-13 | 2015-02-11 | 47.847 | 553,302 | +14,374 | 0.09% | 26,473,778 |
| 2015-02-12 | 2015-02-10 | 47.064 | 538,928 | +1,820 | 0.09% | 25,364,227 |
| 2015-02-11 | 2015-02-09 | 48.160 | 537,108 | -123,616 | 0.09% | 25,867,096 |
| 2015-02-10 | 2015-02-06 | 49.360 | 660,724 | +575 | 0.11% | 32,613,362 |
| 2015-02-09 | 2015-02-05 | 49.464 | 660,149 | -766 | 0.11% | 32,653,870 |
| 2015-02-06 | 2015-02-04 | 49.986 | 660,915 | +2,395 | 0.11% | 33,036,609 |
| 2015-02-05 | 2015-02-03 | 49.517 | 658,520 | +2,300 | 0.11% | 32,607,652 |
| 2015-02-04 | 2015-02-02 | 48.943 | 656,220 | -1,916 | 0.10% | 32,117,124 |
| 2015-02-03 | 2015-01-30 | 49.986 | 658,136 | +3,066 | 0.11% | 32,897,697 |
| 2015-02-02 | 2015-01-29 | 50.769 | 655,070 | -96 | 0.10% | 33,257,140 |
| 2015-01-30 | 2015-01-28 | 51.186 | 655,166 | +4,121 | 0.10% | 33,535,494 |
| 2015-01-29 | 2015-01-27 | 51.030 | 651,045 | -12,170 | 0.10% | 33,222,645 |
| 2015-01-28 | 2015-01-26 | 51.186 | 663,215 | +115,567 | 0.11% | 33,947,492 |
| 2015-01-27 | 2015-01-23 | 48.682 | 547,648 | +670 | 0.09% | 26,660,451 |
| 2015-01-23 | 2015-01-21 | 48.995 | 546,978 | +36,702 | 0.09% | 26,799,075 |
| 2015-01-22 | 2015-01-20 | 48.943 | 510,276 | -2,204 | 0.08% | 24,974,243 |
| 2015-01-21 | 2015-01-19 | 48.369 | 512,480 | -43,505 | 0.08% | 24,787,972 |
| 2015-01-20 | 2015-01-16 | 50.195 | 555,985 | -3,163 | 0.10% | 27,907,600 |
| 2015-01-19 | 2015-01-15 | 48.421 | 559,148 | +69,762 | 0.10% | 27,074,416 |
| 2015-01-16 | 2015-01-14 | 50.195 | 489,386 | -4,887 | 0.09% | 24,564,671 |
| 2015-01-14 | 2015-01-12 | 50.091 | 494,273 | -13,512 | 0.09% | 24,758,394 |
| 2015-01-13 | 2015-01-09 | 50.612 | 507,785 | +12,841 | 0.09% | 25,700,167 |
| 2015-01-12 | 2015-01-08 | 50.612 | 494,944 | -2,396 | 0.09% | 25,050,255 |
| 2015-01-09 | 2015-01-07 | 50.143 | 497,340 | +3,163 | 0.09% | 24,937,971 |
| 2015-01-08 | 2015-01-06 | 51.030 | 494,177 | +13,128 | 0.09% | 25,217,715 |
| 2015-01-06 | 2015-01-02 | 51.186 | 481,049 | +5,175 | 0.08% | 24,623,097 |
| 2015-01-05 | 2014-12-31 | 51.656 | 475,874 | -24,532 | 0.08% | 24,581,678 |
| 2015-01-02 | 2014-12-29 | 50.821 | 500,406 | +8,529 | 0.09% | 25,431,139 |
| 2014-12-30 | 2014-12-24 | 50.769 | 491,877 | 0.09% | 24,972,022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy