History of CCASS shareholding
Participant: KGI ASIA 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 | -4,300 | ||
| 2016-09-15 | 2016-09-13 | 52.500 | 4,300 | -55,700 | 0.00% | 225,750 |
| 2016-09-14 | 2016-09-12 | 51.900 | 60,000 | +55,200 | 0.01% | 3,114,000 |
| 2016-09-12 | 2016-09-08 | 52.650 | 4,800 | -500 | 0.00% | 252,720 |
| 2016-09-09 | 2016-09-07 | 52.700 | 5,300 | -7,300 | 0.00% | 279,310 |
| 2016-09-08 | 2016-09-06 | 52.750 | 12,600 | -10,000 | 0.00% | 664,650 |
| 2016-09-07 | 2016-09-05 | 52.600 | 22,600 | -3,100 | 0.00% | 1,188,760 |
| 2016-09-06 | 2016-09-02 | 52.600 | 25,700 | -3,000 | 0.00% | 1,351,820 |
| 2016-09-02 | 2016-08-31 | 52.700 | 28,700 | -2,200 | 0.00% | 1,512,490 |
| 2016-08-31 | 2016-08-29 | 52.800 | 30,900 | -7,500 | 0.00% | 1,631,520 |
| 2016-08-29 | 2016-08-25 | 52.750 | 38,400 | -1,100 | 0.01% | 2,025,600 |
| 2016-08-26 | 2016-08-24 | 52.750 | 39,500 | -400 | 0.01% | 2,083,625 |
| 2016-08-22 | 2016-08-18 | 52.800 | 39,900 | -15,600 | 0.01% | 2,106,720 |
| 2016-08-19 | 2016-08-17 | 52.800 | 55,500 | -130,000 | 0.01% | 2,930,400 |
| 2016-08-18 | 2016-08-16 | 52.500 | 185,500 | +99,600 | 0.03% | 9,738,750 |
| 2016-08-16 | 2016-08-12 | 51.200 | 85,900 | -40,000 | 0.01% | 4,398,080 |
| 2016-08-15 | 2016-08-11 | 50.800 | 125,900 | -32,000 | 0.02% | 6,395,720 |
| 2016-08-12 | 2016-08-10 | 50.900 | 157,900 | -190,700 | 0.02% | 8,037,110 |
| 2016-08-11 | 2016-08-09 | 50.700 | 348,600 | -17,500 | 0.05% | 17,674,020 |
| 2016-08-09 | 2016-08-05 | 50.150 | 366,100 | -4,500 | 0.06% | 18,359,915 |
| 2016-08-08 | 2016-08-04 | 50.450 | 370,600 | -1,600 | 0.06% | 18,696,770 |
| 2016-08-05 | 2016-08-03 | 50.250 | 372,200 | -32,300 | 0.06% | 18,703,050 |
| 2016-08-04 | 2016-08-01 | 49.600 | 404,500 | +31,000 | 0.06% | 20,063,200 |
| 2016-08-03 | 2016-07-29 | 49.150 | 373,500 | -1,100 | 0.06% | 18,357,525 |
| 2016-07-28 | 2016-07-26 | 47.750 | 374,600 | +1,700 | 0.06% | 17,887,150 |
| 2016-07-27 | 2016-07-25 | 47.550 | 372,900 | +1,000 | 0.06% | 17,731,395 |
| 2016-07-26 | 2016-07-22 | 47.800 | 371,900 | -1,000 | 0.06% | 17,776,820 |
| 2016-07-19 | 2016-07-15 | 47.600 | 372,900 | -7,000 | 0.06% | 17,750,040 |
| 2016-07-15 | 2016-07-13 | 47.200 | 379,900 | +7,000 | 0.06% | 17,931,280 |
| 2016-07-14 | 2016-07-12 | 47.700 | 372,900 | +3,000 | 0.06% | 17,787,330 |
| 2016-07-13 | 2016-07-11 | 48.150 | 369,900 | -3,200 | 0.06% | 17,810,685 |
| 2016-07-12 | 2016-07-08 | 47.100 | 373,100 | -11,200 | 0.06% | 17,573,010 |
| 2016-07-08 | 2016-07-06 | 46.100 | 384,300 | +200 | 0.06% | 17,716,230 |
| 2016-07-07 | 2016-07-05 | 46.500 | 384,100 | +14,000 | 0.06% | 17,860,650 |
| 2016-07-05 | 2016-06-30 | 47.600 | 370,100 | -32,800 | 0.06% | 17,616,760 |
| 2016-07-04 | 2016-06-29 | 46.100 | 402,900 | +25,500 | 0.06% | 18,573,690 |
| 2016-06-29 | 2016-06-27 | 49.500 | 377,400 | -30,000 | 0.06% | 18,681,300 |
| 2016-06-28 | 2016-06-24 | 49.450 | 407,400 | +30,000 | 0.06% | 20,145,930 |
| 2016-06-23 | 2016-06-21 | 49.750 | 377,400 | -60,000 | 0.06% | 18,775,650 |
| 2016-06-20 | 2016-06-16 | 49.250 | 437,400 | -2,000 | 0.07% | 21,541,950 |
| 2016-06-17 | 2016-06-15 | 49.350 | 439,400 | -20,000 | 0.07% | 21,684,390 |
| 2016-06-16 | 2016-06-14 | 49.500 | 459,400 | +1,900 | 0.07% | 22,740,300 |
| 2016-06-15 | 2016-06-13 | 49.700 | 457,500 | -1,000 | 0.07% | 22,737,750 |
| 2016-06-10 | 2016-06-07 | 49.700 | 458,500 | -15,000 | 0.07% | 22,787,450 |
| 2016-06-08 | 2016-06-06 | 49.850 | 473,500 | -25,000 | 0.07% | 23,603,975 |
| 2016-06-07 | 2016-06-03 | 49.900 | 498,500 | +8,000 | 0.08% | 24,875,150 |
| 2016-06-06 | 2016-06-02 | 49.500 | 490,500 | +16,700 | 0.08% | 24,279,750 |
| 2016-06-03 | 2016-06-01 | 49.250 | 473,800 | -72,500 | 0.07% | 23,334,650 |
| 2016-06-02 | 2016-05-31 | 49.250 | 546,300 | +207,000 | 0.08% | 26,905,275 |
| 2016-06-01 | 2016-05-30 | 49.250 | 339,300 | +14,400 | 0.05% | 16,710,525 |
| 2016-05-31 | 2016-05-27 | 52.531 | 324,900 | -500,000 | 0.05% | 17,067,403 |
| 2016-05-27 | 2016-05-25 | 52.531 | 824,900 | +20,120 | 0.13% | 43,333,028 |
| 2016-05-17 | 2016-05-13 | 52.531 | 804,780 | +292,682 | 0.13% | 42,276,099 |
| 2016-04-26 | 2016-04-22 | 52.531 | 512,098 | -168,780 | 0.08% | 26,901,148 |
| 2016-04-25 | 2016-04-21 | 51.455 | 680,878 | +20,683 | 0.11% | 35,034,577 |
| 2016-04-22 | 2016-04-20 | 50.071 | 660,195 | +31,219 | 0.10% | 33,056,789 |
| 2016-04-21 | 2016-04-19 | 48.636 | 628,976 | +2,635 | 0.10% | 30,591,034 |
| 2016-04-20 | 2016-04-18 | 48.585 | 626,341 | -1,952 | 0.10% | 30,430,777 |
| 2016-04-19 | 2016-04-15 | 48.483 | 628,293 | -14,341 | 0.10% | 30,461,215 |
| 2016-04-18 | 2016-04-14 | 48.380 | 642,634 | -1,268 | 0.10% | 31,090,633 |
| 2016-04-15 | 2016-04-13 | 48.226 | 643,902 | +12,975 | 0.10% | 31,052,979 |
| 2016-04-14 | 2016-04-12 | 48.124 | 630,927 | +10,927 | 0.10% | 30,362,573 |
| 2016-04-13 | 2016-04-11 | 48.636 | 620,000 | +62,341 | 0.10% | 30,154,475 |
| 2016-04-12 | 2016-04-08 | 47.560 | 557,659 | +66,147 | 0.09% | 26,522,262 |
| 2016-04-11 | 2016-04-07 | 46.996 | 491,512 | +56,097 | 0.08% | 23,099,221 |
| 2016-04-08 | 2016-04-06 | 46.689 | 435,415 | +65,756 | 0.07% | 20,328,982 |
| 2016-04-07 | 2016-04-05 | 46.638 | 369,659 | +9,854 | 0.06% | 17,239,972 |
| 2016-04-06 | 2016-04-01 | 46.996 | 359,805 | +3,317 | 0.06% | 16,909,486 |
| 2016-04-05 | 2016-03-31 | 47.099 | 356,488 | +26,049 | 0.06% | 16,790,139 |
| 2016-04-01 | 2016-03-30 | 39.770 | 330,439 | +8,780 | 0.05% | 13,141,559 |
| 2016-03-31 | 2016-03-29 | 37.464 | 321,659 | +17,269 | 0.05% | 12,050,552 |
| 2016-03-30 | 2016-03-24 | 38.745 | 304,390 | +878 | 0.05% | 11,793,591 |
| 2016-03-29 | 2016-03-23 | 38.335 | 303,512 | -1,854 | 0.05% | 11,635,133 |
| 2016-03-23 | 2016-03-21 | 39.104 | 305,366 | -19,317 | 0.05% | 11,940,956 |
| 2016-03-22 | 2016-03-18 | 39.309 | 324,683 | -100,488 | 0.05% | 12,762,883 |
| 2016-03-21 | 2016-03-17 | 39.616 | 425,171 | +106,634 | 0.07% | 16,843,681 |
| 2016-03-18 | 2016-03-16 | 37.823 | 318,537 | +6,830 | 0.05% | 12,047,866 |
| 2016-03-17 | 2016-03-15 | 38.284 | 311,707 | -3,317 | 0.05% | 11,933,313 |
| 2016-03-16 | 2016-03-14 | 38.694 | 315,024 | +79,902 | 0.05% | 12,189,460 |
| 2016-03-15 | 2016-03-11 | 36.285 | 235,122 | -4,488 | 0.04% | 8,531,402 |
| 2016-03-14 | 2016-03-10 | 35.260 | 239,610 | +13,659 | 0.04% | 8,448,649 |
| 2016-03-11 | 2016-03-09 | 35.516 | 225,951 | -14,634 | 0.04% | 8,024,932 |
| 2016-03-10 | 2016-03-08 | 35.055 | 240,585 | +14,926 | 0.04% | 8,433,707 |
| 2016-03-09 | 2016-03-07 | 36.234 | 225,659 | -5,853 | 0.04% | 8,176,472 |
| 2016-03-07 | 2016-03-03 | 34.696 | 231,512 | -5,171 | 0.04% | 8,032,598 |
| 2016-03-04 | 2016-03-02 | 33.876 | 236,683 | +976 | 0.04% | 8,017,932 |
| 2016-03-03 | 2016-03-01 | 32.903 | 235,707 | +6,927 | 0.04% | 7,755,350 |
| 2016-03-02 | 2016-02-29 | 32.698 | 228,780 | -3,415 | 0.04% | 7,480,534 |
| 2016-03-01 | 2016-02-26 | 33.056 | 232,195 | -1,659 | 0.04% | 7,675,496 |
| 2016-02-29 | 2016-02-25 | 32.339 | 233,854 | +3,317 | 0.04% | 7,562,546 |
| 2016-02-26 | 2016-02-24 | 33.620 | 230,537 | +3,415 | 0.04% | 7,750,654 |
| 2016-02-25 | 2016-02-23 | 34.133 | 227,122 | +1,463 | 0.04% | 7,752,242 |
| 2016-02-24 | 2016-02-22 | 34.953 | 225,659 | +1,952 | 0.04% | 7,887,346 |
| 2016-02-23 | 2016-02-19 | 34.748 | 223,707 | -488 | 0.04% | 7,773,259 |
| 2016-02-22 | 2016-02-18 | 35.004 | 224,195 | -293 | 0.04% | 7,847,666 |
| 2016-02-19 | 2016-02-17 | 33.979 | 224,488 | +488 | 0.04% | 7,627,822 |
| 2016-02-18 | 2016-02-16 | 35.158 | 224,000 | -8,878 | 0.04% | 7,875,280 |
| 2016-02-17 | 2016-02-15 | 35.106 | 232,878 | +5,658 | 0.04% | 8,175,473 |
| 2016-02-16 | 2016-02-12 | 33.979 | 227,220 | +196 | 0.04% | 7,720,652 |
| 2016-02-15 | 2016-02-11 | 33.979 | 227,024 | +3,219 | 0.04% | 7,713,992 |
| 2016-02-11 | 2016-02-04 | 35.773 | 223,805 | +195 | 0.04% | 8,006,064 |
| 2016-02-04 | 2016-02-02 | 36.183 | 223,610 | +195 | 0.04% | 8,090,769 |
| 2016-02-02 | 2016-01-29 | 38.079 | 223,415 | -390 | 0.04% | 8,507,364 |
| 2016-02-01 | 2016-01-28 | 36.285 | 223,805 | -4,878 | 0.04% | 8,120,764 |
| 2016-01-29 | 2016-01-27 | 36.183 | 228,683 | +488 | 0.04% | 8,274,323 |
| 2016-01-28 | 2016-01-26 | 35.260 | 228,195 | +585 | 0.04% | 8,046,156 |
| 2016-01-26 | 2016-01-22 | 37.669 | 227,610 | -4,780 | 0.04% | 8,573,784 |
| 2016-01-25 | 2016-01-21 | 36.234 | 232,390 | +390 | 0.04% | 8,420,361 |
| 2016-01-21 | 2016-01-19 | 39.770 | 232,000 | -2,927 | 0.04% | 9,226,640 |
| 2016-01-20 | 2016-01-18 | 38.540 | 234,927 | +3,122 | 0.04% | 9,054,087 |
| 2016-01-15 | 2016-01-13 | 39.924 | 231,805 | -7,805 | 0.04% | 9,254,525 |
| 2016-01-13 | 2016-01-11 | 39.975 | 239,610 | +6,439 | 0.04% | 9,578,410 |
| 2016-01-12 | 2016-01-08 | 41.974 | 233,171 | -975 | 0.04% | 9,787,061 |
| 2016-01-08 | 2016-01-06 | 43.563 | 234,146 | -586 | 0.04% | 10,199,985 |
| 2016-01-07 | 2016-01-05 | 43.819 | 234,732 | +3,512 | 0.04% | 10,285,663 |
| 2016-01-06 | 2016-01-04 | 44.331 | 231,220 | -1,658 | 0.04% | 10,250,272 |
| 2016-01-05 | 2015-12-31 | 46.381 | 232,878 | +9,561 | 0.04% | 10,801,173 |
| 2016-01-04 | 2015-12-29 | 44.536 | 223,317 | +6,829 | 0.04% | 9,945,702 |
| 2015-12-29 | 2015-12-24 | 46.330 | 216,488 | -7,024 | 0.03% | 10,029,889 |
| 2015-12-23 | 2015-12-21 | 46.074 | 223,512 | +2,927 | 0.04% | 10,298,036 |
| 2015-12-21 | 2015-12-17 | 45.356 | 220,585 | +1,951 | 0.03% | 10,004,908 |
| 2015-12-15 | 2015-12-11 | 44.946 | 218,634 | +2,927 | 0.03% | 9,826,778 |
| 2015-12-14 | 2015-12-10 | 46.535 | 215,707 | -5,854 | 0.03% | 10,037,925 |
| 2015-12-11 | 2015-12-09 | 46.791 | 221,561 | +5,854 | 0.03% | 10,367,116 |
| 2015-12-10 | 2015-12-08 | 47.970 | 215,707 | +97 | 0.03% | 10,347,465 |
| 2015-12-04 | 2015-12-02 | 49.610 | 215,610 | +7,025 | 0.03% | 10,696,412 |
| 2015-12-03 | 2015-12-01 | 49.508 | 208,585 | +683 | 0.03% | 10,326,522 |
| 2015-12-02 | 2015-11-30 | 47.201 | 207,902 | +4,292 | 0.03% | 9,813,234 |
| 2015-12-01 | 2015-11-27 | 49.149 | 203,610 | +5,171 | 0.03% | 10,007,177 |
| 2015-11-26 | 2015-11-24 | 49.354 | 198,439 | +293 | 0.03% | 9,793,709 |
| 2015-11-25 | 2015-11-23 | 49.251 | 198,146 | +1,268 | 0.03% | 9,758,938 |
| 2015-11-24 | 2015-11-20 | 50.123 | 196,878 | +1,951 | 0.03% | 9,868,018 |
| 2015-11-20 | 2015-11-18 | 50.225 | 194,927 | -1,366 | 0.03% | 9,790,209 |
| 2015-11-19 | 2015-11-17 | 50.481 | 196,293 | -1,951 | 0.03% | 9,909,116 |
| 2015-11-17 | 2015-11-13 | 49.866 | 198,244 | +2,927 | 0.03% | 9,885,685 |
| 2015-11-13 | 2015-11-11 | 50.430 | 195,317 | +195 | 0.03% | 9,849,836 |
| 2015-11-12 | 2015-11-10 | 51.353 | 195,122 | -878 | 0.03% | 10,020,003 |
| 2015-11-11 | 2015-11-09 | 52.121 | 196,000 | +1,951 | 0.03% | 10,215,765 |
| 2015-11-10 | 2015-11-06 | 52.583 | 194,049 | +3,317 | 0.03% | 10,203,582 |
| 2015-11-06 | 2015-11-04 | 54.120 | 190,732 | -975 | 0.03% | 10,322,416 |
| 2015-11-05 | 2015-11-03 | 52.941 | 191,707 | -1,952 | 0.03% | 10,149,208 |
| 2015-11-04 | 2015-11-02 | 52.531 | 193,659 | +6,830 | 0.03% | 10,173,149 |
| 2015-11-03 | 2015-10-30 | 53.198 | 186,829 | -3,512 | 0.03% | 9,938,836 |
| 2015-11-02 | 2015-10-29 | 52.429 | 190,341 | +5,365 | 0.03% | 9,979,341 |
| 2015-10-29 | 2015-10-27 | 54.325 | 184,976 | -487 | 0.03% | 10,048,821 |
| 2015-10-28 | 2015-10-26 | 54.376 | 185,463 | -2,927 | 0.03% | 10,084,782 |
| 2015-10-26 | 2015-10-22 | 52.429 | 188,390 | -488 | 0.03% | 9,877,052 |
| 2015-10-23 | 2015-10-20 | 53.198 | 188,878 | +293 | 0.03% | 10,047,837 |
| 2015-10-22 | 2015-10-19 | 52.224 | 188,585 | +975 | 0.03% | 9,848,616 |
| 2015-10-20 | 2015-10-16 | 52.583 | 187,610 | -5,658 | 0.03% | 9,865,003 |
| 2015-10-19 | 2015-10-15 | 51.814 | 193,268 | -586 | 0.03% | 10,013,940 |
| 2015-10-15 | 2015-10-13 | 50.635 | 193,854 | +586 | 0.03% | 9,815,797 |
| 2015-10-14 | 2015-10-12 | 50.584 | 193,268 | +975 | 0.03% | 9,776,220 |
| 2015-10-13 | 2015-10-09 | 50.891 | 192,293 | -195 | 0.03% | 9,786,031 |
| 2015-10-09 | 2015-10-07 | 49.815 | 192,488 | -5,073 | 0.03% | 9,588,790 |
| 2015-10-08 | 2015-10-06 | 48.124 | 197,561 | -976 | 0.03% | 9,507,376 |
| 2015-10-07 | 2015-10-05 | 47.611 | 198,537 | +4,878 | 0.03% | 9,452,595 |
| 2015-10-06 | 2015-10-02 | 47.150 | 193,659 | -4,878 | 0.03% | 9,131,022 |
| 2015-10-02 | 2015-09-29 | 45.151 | 198,537 | -585 | 0.03% | 8,964,194 |
| 2015-09-30 | 2015-09-25 | 45.766 | 199,122 | +2,927 | 0.03% | 9,113,067 |
| 2015-09-29 | 2015-09-24 | 45.664 | 196,195 | +2,927 | 0.03% | 8,958,999 |
| 2015-09-25 | 2015-09-23 | 46.996 | 193,268 | +195 | 0.03% | 9,082,871 |
| 2015-09-23 | 2015-09-21 | 48.841 | 193,073 | -1,659 | 0.03% | 9,429,927 |
| 2015-09-21 | 2015-09-17 | 48.995 | 194,732 | -4,878 | 0.03% | 9,540,894 |
| 2015-09-18 | 2015-09-16 | 48.329 | 199,610 | -16,585 | 0.03% | 9,646,902 |
| 2015-09-17 | 2015-09-15 | 47.150 | 216,195 | +21,463 | 0.03% | 10,193,594 |
| 2015-09-16 | 2015-09-14 | 48.278 | 194,732 | -25,366 | 0.03% | 9,401,174 |
| 2015-09-15 | 2015-09-11 | 48.431 | 220,098 | +4,878 | 0.03% | 10,659,621 |
| 2015-09-14 | 2015-09-10 | 50.635 | 215,220 | -390 | 0.03% | 10,897,665 |
| 2015-09-11 | 2015-09-09 | 50.225 | 215,610 | -94,634 | 0.03% | 10,829,012 |
| 2015-09-09 | 2015-09-07 | 46.125 | 310,244 | -976 | 0.05% | 14,310,005 |
| 2015-09-07 | 2015-09-02 | 46.381 | 311,220 | +1,952 | 0.05% | 14,434,773 |
| 2015-09-04 | 2015-09-01 | 48.688 | 309,268 | +4,878 | 0.05% | 15,057,486 |
| 2015-09-02 | 2015-08-31 | 48.790 | 304,390 | +18,536 | 0.05% | 14,851,188 |
| 2015-08-31 | 2015-08-27 | 49.200 | 285,854 | -3,902 | 0.04% | 14,064,017 |
| 2015-08-27 | 2015-08-25 | 46.586 | 289,756 | -8,781 | 0.05% | 13,498,645 |
| 2015-08-26 | 2015-08-24 | 44.024 | 298,537 | -3,902 | 0.05% | 13,142,718 |
| 2015-08-25 | 2015-08-21 | 53.044 | 302,439 | +7,805 | 0.05% | 16,042,499 |
| 2015-08-24 | 2015-08-20 | 53.915 | 294,634 | +2,146 | 0.05% | 15,885,192 |
| 2015-08-21 | 2015-08-19 | 55.555 | 292,488 | +13,171 | 0.05% | 16,249,171 |
| 2015-08-20 | 2015-08-18 | 55.555 | 279,317 | -195 | 0.04% | 15,517,456 |
| 2015-08-19 | 2015-08-17 | 58.015 | 279,512 | +780 | 0.04% | 16,215,889 |
| 2015-08-18 | 2015-08-14 | 56.939 | 278,732 | -2,634 | 0.04% | 15,870,652 |
| 2015-08-17 | 2015-08-13 | 55.760 | 281,366 | -8,780 | 0.04% | 15,688,968 |
| 2015-08-14 | 2015-08-12 | 54.325 | 290,146 | +8,780 | 0.05% | 15,762,181 |
| 2015-08-13 | 2015-08-11 | 57.349 | 281,366 | -488 | 0.04% | 16,135,988 |
| 2015-08-12 | 2015-08-10 | 57.503 | 281,854 | +976 | 0.04% | 16,207,310 |
| 2015-08-11 | 2015-08-07 | 57.093 | 280,878 | -8,781 | 0.04% | 16,036,027 |
| 2015-08-10 | 2015-08-06 | 56.631 | 289,659 | -16,585 | 0.05% | 16,403,751 |
| 2015-08-07 | 2015-08-05 | 56.785 | 306,244 | -3,902 | 0.05% | 17,390,066 |
| 2015-08-05 | 2015-08-03 | 56.580 | 310,146 | +3,902 | 0.05% | 17,548,061 |
| 2015-08-04 | 2015-07-31 | 57.605 | 306,244 | -14,341 | 0.05% | 17,641,186 |
| 2015-08-03 | 2015-07-30 | 55.145 | 320,585 | +3,707 | 0.05% | 17,678,660 |
| 2015-07-31 | 2015-07-29 | 56.119 | 316,878 | +976 | 0.05% | 17,782,797 |
| 2015-07-30 | 2015-07-28 | 56.221 | 315,902 | +10,731 | 0.05% | 17,760,405 |
| 2015-07-29 | 2015-07-27 | 56.734 | 305,171 | -4,878 | 0.05% | 17,313,495 |
| 2015-07-28 | 2015-07-24 | 58.784 | 310,049 | +19,903 | 0.05% | 18,225,843 |
| 2015-07-27 | 2015-07-23 | 59.758 | 290,146 | +975 | 0.05% | 17,338,400 |
| 2015-07-24 | 2015-07-22 | 57.451 | 289,171 | -6,244 | 0.05% | 16,613,235 |
| 2015-07-23 | 2015-07-21 | 57.708 | 295,415 | -585 | 0.05% | 17,047,661 |
| 2015-07-22 | 2015-07-20 | 58.528 | 296,000 | +26,927 | 0.05% | 17,324,140 |
| 2015-07-21 | 2015-07-17 | 61.244 | 269,073 | -9,756 | 0.04% | 16,479,040 |
| 2015-07-20 | 2015-07-16 | 60.475 | 278,829 | -6,830 | 0.04% | 16,862,184 |
| 2015-07-17 | 2015-07-15 | 59.399 | 285,659 | +3,903 | 0.04% | 16,967,788 |
| 2015-07-16 | 2015-07-14 | 59.348 | 281,756 | +2,927 | 0.04% | 16,721,514 |
| 2015-07-15 | 2015-07-13 | 61.551 | 278,829 | +4,195 | 0.04% | 17,162,273 |
| 2015-07-14 | 2015-07-10 | 60.680 | 274,634 | -976 | 0.04% | 16,664,791 |
| 2015-07-13 | 2015-07-09 | 56.734 | 275,610 | -195 | 0.04% | 15,636,389 |
| 2015-07-10 | 2015-07-08 | 51.763 | 275,805 | -19,415 | 0.04% | 14,276,356 |
| 2015-07-09 | 2015-07-07 | 52.275 | 295,220 | +781 | 0.05% | 15,432,626 |
| 2015-07-08 | 2015-07-06 | 53.300 | 294,439 | -100,683 | 0.05% | 15,693,599 |
| 2015-07-07 | 2015-07-03 | 57.759 | 395,122 | +2,634 | 0.06% | 22,821,753 |
| 2015-07-06 | 2015-07-02 | 59.553 | 392,488 | -168,097 | 0.06% | 23,373,642 |
| 2015-07-03 | 2015-06-30 | 63.909 | 560,585 | +14,341 | 0.09% | 35,826,287 |
| 2015-07-02 | 2015-06-29 | 61.961 | 546,244 | +6,244 | 0.09% | 33,845,961 |
| 2015-06-30 | 2015-06-26 | 62.935 | 540,000 | +1,366 | 0.08% | 33,984,900 |
| 2015-06-29 | 2015-06-25 | 64.729 | 538,634 | +267,902 | 0.08% | 34,865,106 |
| 2015-06-26 | 2015-06-24 | 65.241 | 270,732 | -7,805 | 0.04% | 17,662,894 |
| 2015-06-25 | 2015-06-23 | 64.011 | 278,537 | +18,147 | 0.04% | 17,829,502 |
| 2015-06-24 | 2015-06-22 | 66.318 | 260,390 | +4,878 | 0.04% | 17,268,414 |
| 2015-06-23 | 2015-06-19 | 67.343 | 255,512 | -1,366 | 0.04% | 17,206,817 |
| 2015-06-22 | 2015-06-18 | 67.240 | 256,878 | +1,854 | 0.04% | 17,272,477 |
| 2015-06-19 | 2015-06-17 | 68.470 | 255,024 | +16,390 | 0.04% | 17,461,493 |
| 2015-06-18 | 2015-06-16 | 69.034 | 238,634 | +4,683 | 0.04% | 16,473,800 |
| 2015-06-17 | 2015-06-15 | 73.390 | 233,951 | +3,512 | 0.04% | 17,169,664 |
| 2015-06-15 | 2015-06-11 | 74.108 | 230,439 | -4,195 | 0.04% | 17,077,258 |
| 2015-06-12 | 2015-06-10 | 74.364 | 234,634 | -2,634 | 0.04% | 17,448,264 |
| 2015-06-11 | 2015-06-09 | 74.979 | 237,268 | -488 | 0.04% | 17,790,058 |
| 2015-06-10 | 2015-06-08 | 76.106 | 237,756 | -99,122 | 0.04% | 18,094,718 |
| 2015-06-09 | 2015-06-05 | 79.130 | 336,878 | -83,024 | 0.05% | 26,657,156 |
| 2015-06-08 | 2015-06-04 | 72.929 | 419,902 | -103,513 | 0.07% | 30,622,928 |
| 2015-06-05 | 2015-06-03 | 70.674 | 523,415 | -97,951 | 0.08% | 36,991,701 |
| 2015-06-04 | 2015-06-02 | 70.161 | 621,366 | -14,634 | 0.10% | 43,595,815 |
| 2015-06-03 | 2015-06-01 | 69.598 | 636,000 | -184,976 | 0.10% | 44,264,010 |
| 2015-06-02 | 2015-05-29 | 65.190 | 820,976 | +24,781 | 0.13% | 53,519,425 |
| 2015-06-01 | 2015-05-28 | 66.215 | 796,195 | -10,537 | 0.13% | 52,720,052 |
| 2015-05-29 | 2015-05-27 | 70.701 | 806,732 | -23,902 | 0.13% | 57,036,508 |
| 2015-05-28 | 2015-05-26 | 70.909 | 830,634 | -3,536 | 0.13% | 58,899,758 |
| 2015-05-27 | 2015-05-22 | 70.075 | 834,170 | -18,686 | 0.13% | 58,454,093 |
| 2015-05-26 | 2015-05-21 | 69.970 | 852,856 | -36,606 | 0.14% | 59,674,506 |
| 2015-05-22 | 2015-05-20 | 71.327 | 889,462 | -18,973 | 0.14% | 63,442,496 |
| 2015-05-21 | 2015-05-19 | 71.744 | 908,435 | -3,738 | 0.15% | 65,174,979 |
| 2015-05-20 | 2015-05-18 | 72.318 | 912,173 | -49,638 | 0.15% | 65,966,705 |
| 2015-05-19 | 2015-05-15 | 72.631 | 961,811 | -4,503 | 0.15% | 69,857,545 |
| 2015-05-18 | 2015-05-14 | 71.170 | 966,314 | -114,513 | 0.15% | 68,772,845 |
| 2015-05-15 | 2015-05-13 | 69.918 | 1,080,827 | -14,374 | 0.17% | 75,569,288 |
| 2015-05-14 | 2015-05-12 | 71.118 | 1,095,201 | -95,060 | 0.18% | 77,888,624 |
| 2015-05-13 | 2015-05-11 | 72.214 | 1,190,261 | -7,666 | 0.19% | 85,953,317 |
| 2015-05-12 | 2015-05-08 | 70.857 | 1,197,927 | -104,068 | 0.19% | 84,881,778 |
| 2015-05-11 | 2015-05-07 | 68.405 | 1,301,995 | -126,587 | 0.21% | 89,062,802 |
| 2015-05-08 | 2015-05-06 | 69.866 | 1,428,582 | -92,280 | 0.23% | 99,809,090 |
| 2015-05-07 | 2015-05-05 | 68.561 | 1,520,862 | -52,034 | 0.24% | 104,272,436 |
| 2015-05-06 | 2015-05-04 | 68.248 | 1,572,896 | -215,227 | 0.25% | 107,347,540 |
| 2015-05-05 | 2015-04-30 | 66.422 | 1,788,123 | -280,675 | 0.29% | 118,770,925 |
| 2015-05-04 | 2015-04-29 | 62.457 | 2,068,798 | -200,086 | 0.33% | 129,210,136 |
| 2015-04-30 | 2015-04-28 | 64.700 | 2,268,884 | -6,133 | 0.36% | 146,797,387 |
| 2015-04-29 | 2015-04-27 | 64.648 | 2,275,017 | -5,462 | 0.36% | 147,075,488 |
| 2015-04-28 | 2015-04-24 | 61.257 | 2,280,479 | -313,353 | 0.36% | 139,694,247 |
| 2015-04-27 | 2015-04-23 | 59.482 | 2,593,832 | -75,703 | 0.41% | 154,287,606 |
| 2015-04-24 | 2015-04-22 | 59.378 | 2,669,535 | +642,038 | 0.43% | 158,512,030 |
| 2015-04-22 | 2015-04-20 | 55.621 | 2,027,497 | -249,053 | 0.32% | 112,772,127 |
| 2015-04-21 | 2015-04-17 | 55.517 | 2,276,550 | +105,888 | 0.36% | 126,387,222 |
| 2015-04-20 | 2015-04-16 | 57.291 | 2,170,662 | +120,741 | 0.35% | 124,359,478 |
| 2015-04-17 | 2015-04-15 | 58.282 | 2,049,921 | -6,707 | 0.33% | 119,474,341 |
| 2015-04-16 | 2015-04-14 | 58.335 | 2,056,628 | +14,469 | 0.33% | 119,972,551 |
| 2015-04-15 | 2015-04-13 | 58.961 | 2,042,159 | -174,787 | 0.33% | 120,407,168 |
| 2015-04-14 | 2015-04-10 | 51.969 | 2,216,946 | +328,685 | 0.35% | 115,212,287 |
| 2015-04-13 | 2015-04-09 | 50.299 | 1,888,261 | +287 | 0.30% | 94,978,084 |
| 2015-04-10 | 2015-04-08 | 50.560 | 1,887,974 | +84,711 | 0.30% | 95,456,198 |
| 2015-04-09 | 2015-04-02 | 50.299 | 1,803,263 | +77,236 | 0.29% | 90,702,749 |
| 2015-04-08 | 2015-04-01 | 50.091 | 1,726,027 | +9,774 | 0.28% | 86,457,598 |
| 2015-04-01 | 2015-03-30 | 49.673 | 1,716,253 | +9,583 | 0.27% | 85,251,613 |
| 2015-03-31 | 2015-03-27 | 48.943 | 1,706,670 | +48,009 | 0.27% | 83,528,896 |
| 2015-03-27 | 2015-03-25 | 49.569 | 1,658,661 | -412,533 | 0.27% | 82,217,749 |
| 2015-03-26 | 2015-03-24 | 48.577 | 2,071,194 | -116,621 | 0.33% | 100,613,164 |
| 2015-03-25 | 2015-03-23 | 48.943 | 2,187,815 | -97,743 | 0.35% | 107,077,391 |
| 2015-03-24 | 2015-03-20 | 48.995 | 2,285,558 | -243,399 | 0.37% | 111,980,444 |
| 2015-03-23 | 2015-03-19 | 48.682 | 2,528,957 | -186,862 | 0.40% | 123,113,998 |
| 2015-03-20 | 2015-03-18 | 48.003 | 2,715,819 | -173,446 | 0.43% | 130,368,598 |
| 2015-03-19 | 2015-03-17 | 47.586 | 2,889,265 | -80,494 | 0.46% | 137,488,559 |
| 2015-03-18 | 2015-03-16 | 47.899 | 2,969,759 | -2,683 | 0.47% | 142,248,677 |
| 2015-03-17 | 2015-03-13 | 48.630 | 2,972,442 | -5,750 | 0.48% | 144,548,519 |
| 2015-03-16 | 2015-03-12 | 48.212 | 2,978,192 | -9,583 | 0.48% | 143,584,979 |
| 2015-03-13 | 2015-03-11 | 48.056 | 2,987,775 | -2,779 | 0.48% | 143,579,311 |
| 2015-03-12 | 2015-03-10 | 47.899 | 2,990,554 | -958 | 0.48% | 143,244,738 |
| 2015-03-11 | 2015-03-09 | 48.369 | 2,991,512 | -958 | 0.48% | 144,695,435 |
| 2015-03-10 | 2015-03-06 | 48.630 | 2,992,470 | -6,708 | 0.48% | 145,522,472 |
| 2015-03-09 | 2015-03-05 | 48.734 | 2,999,178 | -26,161 | 0.48% | 146,161,659 |
| 2015-03-06 | 2015-03-04 | 48.525 | 3,025,339 | -8,241 | 0.48% | 146,805,167 |
| 2015-03-05 | 2015-03-03 | 48.264 | 3,033,580 | -47,913 | 0.49% | 146,413,638 |
| 2015-03-04 | 2015-03-02 | 49.047 | 3,081,493 | +192 | 0.49% | 151,137,901 |
| 2015-03-02 | 2015-02-26 | 50.091 | 3,081,301 | -48,201 | 0.49% | 154,343,983 |
| 2015-02-27 | 2015-02-25 | 49.986 | 3,129,502 | -26,257 | 0.50% | 156,431,817 |
| 2015-02-26 | 2015-02-24 | 50.091 | 3,155,759 | -895,786 | 0.50% | 158,073,624 |
| 2015-02-24 | 2015-02-18 | 48.577 | 4,051,545 | +81,070 | 0.65% | 196,813,414 |
| 2015-02-17 | 2015-02-13 | 48.160 | 3,970,475 | -19,166 | 0.63% | 191,217,886 |
| 2015-02-16 | 2015-02-12 | 48.316 | 3,989,641 | -47,913 | 0.64% | 192,765,430 |
| 2015-02-13 | 2015-02-11 | 47.847 | 4,037,554 | -59,892 | 0.65% | 193,184,388 |
| 2015-02-12 | 2015-02-10 | 47.064 | 4,097,446 | -110,296 | 0.66% | 192,843,108 |
| 2015-02-11 | 2015-02-09 | 48.160 | 4,207,742 | -414,641 | 0.67% | 202,644,654 |
| 2015-02-10 | 2015-02-06 | 49.360 | 4,622,383 | -56,921 | 0.74% | 228,160,999 |
| 2015-02-09 | 2015-02-05 | 49.464 | 4,679,304 | -58,742 | 0.75% | 231,458,932 |
| 2015-02-06 | 2015-02-04 | 49.986 | 4,738,046 | -104,642 | 0.76% | 236,836,769 |
| 2015-02-05 | 2015-02-03 | 49.517 | 4,842,688 | -54,813 | 0.77% | 239,793,302 |
| 2015-02-04 | 2015-02-02 | 48.943 | 4,897,501 | +12,841 | 0.78% | 239,696,514 |
| 2015-02-03 | 2015-01-30 | 49.986 | 4,884,660 | -24,149 | 0.78% | 244,165,441 |
| 2015-02-02 | 2015-01-29 | 50.769 | 4,908,809 | -29,514 | 0.79% | 249,214,508 |
| 2015-01-30 | 2015-01-28 | 51.186 | 4,938,323 | -25,873 | 0.79% | 252,774,259 |
| 2015-01-29 | 2015-01-27 | 51.030 | 4,964,196 | -26,832 | 0.79% | 253,321,541 |
| 2015-01-28 | 2015-01-26 | 51.186 | 4,991,028 | +45,518 | 0.80% | 255,472,031 |
| 2015-01-27 | 2015-01-23 | 48.682 | 4,945,510 | -21,082 | 0.79% | 240,755,975 |
| 2015-01-26 | 2015-01-22 | 49.047 | 4,966,592 | -20,986 | 0.79% | 243,596,298 |
| 2015-01-23 | 2015-01-21 | 48.995 | 4,987,578 | -21,369 | 0.80% | 244,365,358 |
| 2015-01-22 | 2015-01-20 | 48.943 | 5,008,947 | -21,082 | 0.80% | 245,150,973 |
| 2015-01-21 | 2015-01-19 | 48.369 | 5,030,029 | -27,023 | 0.80% | 243,295,776 |
| 2015-01-20 | 2015-01-16 | 50.195 | 5,057,052 | -78,674 | 0.88% | 253,838,117 |
| 2015-01-19 | 2015-01-15 | 48.421 | 5,135,726 | -10,541 | 0.89% | 248,676,169 |
| 2015-01-15 | 2015-01-13 | 50.091 | 5,146,267 | -12,457 | 0.90% | 257,779,213 |
| 2015-01-14 | 2015-01-12 | 50.091 | 5,158,724 | +31,623 | 0.90% | 258,403,191 |
| 2015-01-13 | 2015-01-09 | 50.612 | 5,127,101 | -46,476 | 0.89% | 259,494,378 |
| 2015-01-12 | 2015-01-08 | 50.612 | 5,173,577 | +958 | 0.90% | 261,846,635 |
| 2015-01-09 | 2015-01-07 | 50.143 | 5,172,619 | +12,074 | 0.90% | 259,369,094 |
| 2015-01-08 | 2015-01-06 | 51.030 | 5,160,545 | -70,720 | 0.90% | 263,341,176 |
| 2015-01-07 | 2015-01-05 | 50.925 | 5,231,265 | -400,363 | 0.91% | 266,404,088 |
| 2015-01-06 | 2015-01-02 | 51.186 | 5,631,628 | +476,258 | 0.98% | 288,261,945 |
| 2015-01-05 | 2014-12-31 | 51.656 | 5,155,370 | -695,317 | 0.90% | 266,305,037 |
| 2015-01-02 | 2014-12-29 | 50.821 | 5,850,687 | -398,255 | 1.02% | 297,337,830 |
| 2014-12-30 | 2014-12-24 | 50.769 | 6,248,942 | 1.09% | 317,251,497 |
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