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: UBS 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 -1,608,100
2016-09-19 2016-09-14 52.500 1,608,100 -67,000 0.25% 84,425,250
2016-09-15 2016-09-13 52.500 1,675,100 +1,288,900 0.26% 87,942,750
2016-09-12 2016-09-08 52.650 386,200 -313,900 0.06% 20,333,430
2016-09-09 2016-09-07 52.700 700,100 -1,512,798 0.11% 36,895,270
2016-09-08 2016-09-06 52.750 2,212,898 +403,800 0.34% 116,730,370
2016-09-07 2016-09-05 52.600 1,809,098 -2,637,005 0.28% 95,158,555
2016-09-06 2016-09-02 52.600 4,446,103 +3,285,500 0.68% 233,865,018
2016-09-05 2016-09-01 52.650 1,160,603 +40,636 0.18% 61,105,748
2016-09-02 2016-08-31 52.700 1,119,967 -454,600 0.17% 59,022,261
2016-09-01 2016-08-30 52.800 1,574,567 +30,067 0.24% 83,137,138
2016-08-31 2016-08-29 52.800 1,544,500 +707,238 0.24% 81,549,600
2016-08-30 2016-08-26 52.800 837,262 -9,440 0.13% 44,207,434
2016-08-29 2016-08-25 52.750 846,702 +244,200 0.13% 44,663,530
2016-08-26 2016-08-24 52.750 602,502 +33,400 0.09% 31,781,980
2016-08-23 2016-08-19 52.750 569,102 -871,299 0.09% 30,020,130
2016-08-22 2016-08-18 52.800 1,440,401 -345,600 0.22% 76,053,173
2016-08-19 2016-08-17 52.800 1,786,001 +1,109,501 0.27% 94,300,853
2016-08-18 2016-08-16 52.500 676,500 +177,500 0.10% 35,516,250
2016-08-17 2016-08-15 51.200 499,000 -7,346,000 0.08% 25,548,800
2016-08-16 2016-08-12 51.200 7,845,000 -9,673,139 1.20% 401,664,000
2016-08-15 2016-08-11 50.800 17,518,139 -16,138,300 2.68% 889,921,461
2016-08-12 2016-08-10 50.900 33,656,439 +94,108 5.16% 1,713,112,745
2016-08-11 2016-08-09 50.700 33,562,331 +5,026,416 5.14% 1,701,610,182
2016-08-10 2016-08-08 50.500 28,535,915 -362,199 4.37% 1,441,063,708
2016-08-09 2016-08-05 50.150 28,898,114 -1,168,003 4.43% 1,449,240,417
2016-08-08 2016-08-04 50.450 30,066,117 +733,097 4.61% 1,516,835,603
2016-08-05 2016-08-03 50.250 29,333,020 +1,787,620 4.50% 1,473,984,255
2016-08-04 2016-08-01 49.600 27,545,400 -189,900 4.22% 1,366,251,840
2016-08-03 2016-07-29 49.150 27,735,300 +1,295,107 4.25% 1,363,189,995
2016-08-01 2016-07-28 48.700 26,440,193 +22,000 4.05% 1,287,637,399
2016-07-29 2016-07-27 48.750 26,418,193 -6,277 4.05% 1,287,886,909
2016-07-28 2016-07-26 47.750 26,424,470 +64,193 4.05% 1,261,768,442
2016-07-27 2016-07-25 47.550 26,360,277 +100,214 4.04% 1,253,431,171
2016-07-26 2016-07-22 47.800 26,260,063 -45,876 4.02% 1,255,231,011
2016-07-25 2016-07-21 47.600 26,305,939 +2,339 4.03% 1,252,162,696
2016-07-22 2016-07-20 47.600 26,303,600 +393,500 4.03% 1,252,051,360
2016-07-21 2016-07-19 47.600 25,910,100 -396,300 3.97% 1,233,320,760
2016-07-20 2016-07-18 47.650 26,306,400 +437,698 4.03% 1,253,499,960
2016-07-19 2016-07-15 47.600 25,868,702 -658,398 3.96% 1,231,350,215
2016-07-18 2016-07-14 47.600 26,527,100 +891,700 4.07% 1,262,689,960
2016-07-15 2016-07-13 47.200 25,635,400 -418,300 3.93% 1,209,990,880
2016-07-14 2016-07-12 47.700 26,053,700 -407,000 3.99% 1,242,761,490
2016-07-13 2016-07-11 48.150 26,460,700 -203,200 4.05% 1,274,082,705
2016-07-12 2016-07-08 47.100 26,663,900 -135,651 4.09% 1,255,869,690
2016-07-11 2016-07-07 46.500 26,799,551 -232,800 4.11% 1,246,179,122
2016-07-08 2016-07-06 46.100 27,032,351 +575,600 4.14% 1,246,191,381
2016-07-07 2016-07-05 46.500 26,456,751 -67,100 4.05% 1,230,238,922
2016-07-06 2016-07-04 47.750 26,523,851 -679,800 4.06% 1,266,513,885
2016-07-05 2016-06-30 47.600 27,203,651 +468,607 4.17% 1,294,893,788
2016-07-04 2016-06-29 46.100 26,735,044 -1,087,262 4.10% 1,232,485,528
2016-06-30 2016-06-28 49.100 27,822,306 -308,492 4.26% 1,366,075,225
2016-06-29 2016-06-27 49.500 28,130,798 -242,300 4.31% 1,392,474,501
2016-06-28 2016-06-24 49.450 28,373,098 -216,400 4.35% 1,403,049,696
2016-06-27 2016-06-23 49.700 28,589,498 +46,530 4.38% 1,420,898,051
2016-06-24 2016-06-22 49.650 28,542,968 +228,970 4.37% 1,417,158,361
2016-06-23 2016-06-21 49.750 28,313,998 +255,100 4.34% 1,408,621,400
2016-06-22 2016-06-20 49.800 28,058,898 +155,447 4.30% 1,397,333,120
2016-06-21 2016-06-17 49.400 27,903,451 -4,114,547 4.28% 1,378,430,479
2016-06-20 2016-06-16 49.250 32,017,998 +66,800 4.91% 1,576,886,402
2016-06-17 2016-06-15 49.350 31,951,198 +147,000 4.90% 1,576,791,621
2016-06-16 2016-06-14 49.500 31,804,198 -62,400 4.87% 1,574,307,801
2016-06-15 2016-06-13 49.700 31,866,598 -112,340 4.88% 1,583,769,921
2016-06-14 2016-06-10 49.700 31,978,938 -7,300 4.90% 1,589,353,219
2016-06-13 2016-06-08 49.800 31,986,238 -214,600 4.90% 1,592,914,652
2016-06-10 2016-06-07 49.700 32,200,838 +97,762 4.93% 1,600,381,649
2016-06-08 2016-06-06 49.850 32,103,076 -481,400 4.92% 1,600,338,339
2016-06-07 2016-06-03 49.900 32,584,476 +123,700 4.99% 1,625,965,352
2016-06-06 2016-06-02 49.500 32,460,776 +1,017,100 4.97% 1,606,808,412
2016-06-03 2016-06-01 49.250 31,443,676 +2,295,605 4.82% 1,548,601,043
2016-06-02 2016-05-31 49.250 29,148,071 +3,535,000 4.47% 1,435,542,497
2016-06-01 2016-05-30 49.250 25,613,071 +735,500 3.93% 1,261,443,747
2016-05-31 2016-05-27 52.531 24,877,571 +936 3.81% 1,306,849,902
2016-05-27 2016-05-25 52.531 24,876,635 +509,186 3.81% 1,306,800,732
2016-05-24 2016-05-20 52.531 24,367,449 -97,561 3.83% 1,280,052,555
2016-05-20 2016-05-18 52.531 24,465,010 -31,694 3.84% 1,285,177,557
2016-05-17 2016-05-13 52.531 24,496,704 -195,122 3.85% 1,286,842,482
2016-05-16 2016-05-12 52.531 24,691,826 -86,947 3.88% 1,297,092,485
2016-05-05 2016-05-03 52.531 24,778,773 +165,854 3.89% 1,301,659,919
2016-04-27 2016-04-25 52.531 24,612,919 +1,611,875 3.87% 1,292,947,401
2016-04-26 2016-04-22 52.531 23,001,044 +15,534,342 3.61% 1,208,273,593
2016-04-25 2016-04-21 51.455 7,466,702 -96,594 1.17% 384,199,151
2016-04-22 2016-04-20 50.071 7,563,296 -115,414 1.19% 378,703,685
2016-04-21 2016-04-19 48.636 7,678,710 +271,122 1.21% 373,463,659
2016-04-20 2016-04-18 48.585 7,407,588 +433,608 1.16% 359,897,663
2016-04-19 2016-04-15 48.483 6,973,980 +7,610 1.10% 338,115,985
2016-04-18 2016-04-14 48.380 6,966,370 +188,185 1.09% 337,032,981
2016-04-15 2016-04-13 48.226 6,778,185 -957,589 1.06% 326,886,444
2016-04-14 2016-04-12 48.124 7,735,774 -34,536 1.22% 372,274,454
2016-04-13 2016-04-11 48.636 7,770,310 +369,268 1.22% 377,918,740
2016-04-12 2016-04-08 47.560 7,401,042 +189,702 1.16% 351,993,558
2016-04-11 2016-04-07 46.996 7,211,340 -996,586 1.13% 338,905,937
2016-04-08 2016-04-06 46.689 8,207,926 -80,013 1.29% 383,217,805
2016-04-07 2016-04-05 46.638 8,287,939 +141,171 1.30% 386,528,755
2016-04-06 2016-04-01 46.996 8,146,768 +238,642 1.28% 382,867,546
2016-04-05 2016-03-31 47.099 7,908,126 +1,373,922 1.24% 372,462,849
2016-04-01 2016-03-30 39.770 6,534,204 -195,857 1.03% 259,865,293
2016-03-31 2016-03-29 37.464 6,730,061 -228,976 1.06% 252,133,323
2016-03-30 2016-03-24 38.745 6,959,037 +69,268 1.09% 269,627,889
2016-03-29 2016-03-23 38.335 6,889,769 +158,439 1.08% 264,119,295
2016-03-24 2016-03-22 38.848 6,731,330 +39,800 1.06% 261,495,342
2016-03-23 2016-03-21 39.104 6,691,530 +14,737 1.05% 261,663,916
2016-03-22 2016-03-18 39.309 6,676,793 +65,366 1.05% 262,456,387
2016-03-21 2016-03-17 39.616 6,611,427 +240,292 1.04% 261,919,945
2016-03-18 2016-03-16 37.823 6,371,135 +47,708 1.00% 240,972,254
2016-03-17 2016-03-15 38.284 6,323,427 -74,233 0.99% 242,084,498
2016-03-16 2016-03-14 38.694 6,397,660 +407,684 1.00% 247,549,457
2016-03-15 2016-03-11 36.285 5,989,976 -112,292 0.94% 217,346,279
2016-03-14 2016-03-10 35.260 6,102,268 -30,805 0.96% 215,165,970
2016-03-11 2016-03-09 35.516 6,133,073 -48,976 0.96% 217,823,754
2016-03-10 2016-03-08 35.055 6,182,049 +188,000 0.97% 216,711,728
2016-03-09 2016-03-07 36.234 5,994,049 -2,341 0.94% 217,186,873
2016-03-08 2016-03-04 35.619 5,996,390 +224,292 0.94% 213,583,916
2016-03-07 2016-03-03 34.696 5,772,098 +69,757 0.91% 200,270,155
2016-03-04 2016-03-02 33.876 5,702,341 +116,585 0.90% 193,173,929
2016-03-03 2016-03-01 32.903 5,585,756 +24,390 0.88% 183,785,337
2016-03-02 2016-02-29 32.698 5,561,366 +2,049 0.87% 181,842,765
2016-03-01 2016-02-26 33.056 5,559,317 -1,951 0.87% 183,770,173
2016-02-29 2016-02-25 32.339 5,561,268 -5,464 0.87% 179,844,456
2016-02-26 2016-02-24 33.620 5,566,732 +26,439 0.87% 187,153,530
2016-02-25 2016-02-23 34.133 5,540,293 +9,171 0.87% 189,104,051
2016-02-24 2016-02-22 34.953 5,531,122 -59,707 0.87% 193,326,542
2016-02-23 2016-02-19 34.748 5,590,829 +55,609 0.88% 194,267,331
2016-02-22 2016-02-18 35.004 5,535,220 -3,707 0.87% 193,753,457
2016-02-17 2016-02-15 35.106 5,538,927 +47,151 0.87% 194,450,956
2016-02-16 2016-02-12 33.979 5,491,776 -155,834 0.86% 186,603,684
2016-02-15 2016-02-11 33.979 5,647,610 +44,390 0.89% 191,898,728
2016-02-12 2016-02-05 35.875 5,603,220 +15,199 0.88% 201,015,518
2016-02-11 2016-02-04 35.773 5,588,021 -9,561 0.88% 199,897,481
2016-02-05 2016-02-03 36.080 5,597,582 +54,926 0.88% 201,960,759
2016-02-04 2016-02-02 36.183 5,542,656 -13,421 0.87% 200,547,151
2016-02-03 2016-02-01 36.900 5,556,077 -95,049 0.87% 205,019,241
2016-02-02 2016-01-29 38.079 5,651,126 +158,342 0.89% 215,187,814
2016-02-01 2016-01-28 36.285 5,492,784 -792,000 0.86% 199,305,667
2016-01-29 2016-01-27 36.183 6,284,784 -123,415 0.99% 227,399,197
2016-01-28 2016-01-26 35.260 6,408,199 +42,324 1.01% 225,953,097
2016-01-27 2016-01-25 37.464 6,365,875 +66,986 1.00% 238,489,550
2016-01-26 2016-01-22 37.669 6,298,889 -102,596 0.99% 237,271,275
2016-01-25 2016-01-21 36.234 6,401,485 -7,707 1.01% 231,949,807
2016-01-22 2016-01-20 37.823 6,409,192 -57,464 1.01% 242,411,664
2016-01-21 2016-01-19 39.770 6,466,656 +76,119 1.02% 257,178,909
2016-01-20 2016-01-18 38.540 6,390,537 -25,658 1.00% 246,291,296
2016-01-19 2016-01-15 39.360 6,416,195 +11,415 1.01% 252,541,435
2016-01-18 2016-01-14 39.821 6,404,780 -18,147 1.01% 255,046,346
2016-01-15 2016-01-13 39.924 6,422,927 +8,237 1.01% 256,427,332
2016-01-14 2016-01-12 39.821 6,414,690 -4,822 1.01% 255,440,974
2016-01-13 2016-01-11 39.975 6,419,512 -97,073 1.01% 256,619,992
2016-01-12 2016-01-08 41.974 6,516,585 +108,585 1.02% 273,525,510
2016-01-11 2016-01-07 42.076 6,408,000 -169,716 1.01% 269,624,610
2016-01-08 2016-01-06 43.563 6,577,716 -100,342 1.03% 286,541,753
2016-01-07 2016-01-05 43.819 6,678,058 -107,609 1.05% 292,624,154
2016-01-06 2016-01-04 44.331 6,785,667 -12,781 1.07% 300,817,100
2016-01-05 2015-12-31 46.381 6,798,448 -150,829 1.07% 315,320,516
2016-01-04 2015-12-29 44.536 6,949,277 +143,828 1.09% 309,494,738
2015-12-30 2015-12-28 44.998 6,805,449 +12,098 1.07% 306,228,191
2015-12-29 2015-12-24 46.330 6,793,351 +29,463 1.07% 314,735,952
2015-12-28 2015-12-22 45.715 6,763,888 +14,147 1.06% 309,211,140
2015-12-23 2015-12-21 46.074 6,749,741 +283,609 1.06% 310,985,879
2015-12-22 2015-12-18 45.715 6,466,132 -32,390 1.02% 295,599,224
2015-12-21 2015-12-17 45.356 6,498,522 +225,756 1.02% 294,748,588
2015-12-18 2015-12-16 45.049 6,272,766 +31,099 0.99% 282,580,267
2015-12-17 2015-12-15 44.588 6,241,667 -15,317 0.98% 278,300,327
2015-12-16 2015-12-14 45.305 6,256,984 +6,048 0.98% 283,472,660
2015-12-15 2015-12-11 44.946 6,250,936 +11,048 0.98% 280,956,132
2015-12-14 2015-12-10 46.535 6,239,888 -5,756 0.98% 290,373,188
2015-12-11 2015-12-09 46.791 6,245,644 -26,732 0.98% 292,241,490
2015-12-10 2015-12-08 47.970 6,272,376 -1,951 0.99% 300,885,877
2015-12-09 2015-12-07 47.919 6,274,327 -22,950 0.99% 300,657,907
2015-12-08 2015-12-04 48.226 6,297,277 -127,122 0.99% 303,694,055
2015-12-07 2015-12-03 48.841 6,424,399 -197,463 1.01% 313,775,678
2015-12-04 2015-12-02 49.610 6,621,862 -181,757 1.04% 328,510,574
2015-12-03 2015-12-01 49.508 6,803,619 -668,487 1.07% 336,830,168
2015-12-02 2015-11-30 47.201 7,472,106 +1,230,679 1.17% 352,692,743
2015-12-01 2015-11-27 49.149 6,241,427 +38,341 0.98% 306,758,335
2015-11-30 2015-11-26 50.020 6,203,086 +16,000 0.97% 310,278,362
2015-11-27 2015-11-25 50.071 6,187,086 +11,122 0.97% 309,795,130
2015-11-26 2015-11-24 49.354 6,175,964 -75,805 0.97% 304,806,983
2015-11-25 2015-11-23 49.251 6,251,769 -59,327 0.98% 307,907,438
2015-11-24 2015-11-20 50.123 6,311,096 -120,390 0.99% 316,327,909
2015-11-23 2015-11-19 50.225 6,431,486 -43,512 1.01% 323,021,384
2015-11-20 2015-11-18 50.225 6,474,998 +162,449 1.02% 325,206,775
2015-11-19 2015-11-17 50.481 6,312,549 -101,659 0.99% 318,665,364
2015-11-18 2015-11-16 50.071 6,414,208 -17,171 1.01% 321,167,412
2015-11-17 2015-11-13 49.866 6,431,379 +24,586 1.01% 320,708,753
2015-11-16 2015-11-12 51.148 6,406,793 +64,097 1.01% 327,691,445
2015-11-13 2015-11-11 50.430 6,342,696 -61,268 1.00% 319,862,159
2015-11-12 2015-11-10 51.353 6,403,964 +15,024 1.01% 328,859,561
2015-11-11 2015-11-09 52.121 6,388,940 +26,244 1.00% 332,999,539
2015-11-10 2015-11-06 52.583 6,362,696 -45,658 1.00% 334,566,462
2015-11-09 2015-11-05 53.864 6,408,354 -55,220 1.01% 345,177,978
2015-11-06 2015-11-04 54.120 6,463,574 +79,760 1.02% 349,808,625
2015-11-05 2015-11-03 52.941 6,383,814 +118,049 1.00% 337,967,093
2015-11-04 2015-11-02 52.531 6,265,765 -48,097 0.98% 329,148,468
2015-11-03 2015-10-30 53.198 6,313,862 +2,243 0.99% 335,881,674
2015-11-02 2015-10-29 52.429 6,311,619 -22,946 0.99% 330,910,295
2015-10-30 2015-10-28 54.069 6,334,565 -17,951 1.00% 342,502,011
2015-10-29 2015-10-27 54.325 6,352,516 -33,951 1.00% 345,100,432
2015-10-28 2015-10-26 54.376 6,386,467 +128,487 1.00% 347,272,126
2015-10-27 2015-10-23 53.249 6,257,980 -207,161 0.98% 333,229,613
2015-10-26 2015-10-22 52.429 6,465,141 +24,625 1.02% 338,959,261
2015-10-23 2015-10-20 53.198 6,440,516 -83,512 1.01% 342,619,350
2015-10-22 2015-10-19 52.224 6,524,028 +16,195 1.02% 340,709,207
2015-10-20 2015-10-16 52.583 6,507,833 -246,244 1.02% 342,198,129
2015-10-19 2015-10-15 51.814 6,754,077 +5,171 1.06% 349,954,057
2015-10-16 2015-10-14 50.943 6,748,906 +14,661 1.06% 343,806,144
2015-10-15 2015-10-13 50.635 6,734,245 -30,927 1.06% 340,988,496
2015-10-14 2015-10-12 50.584 6,765,172 +47,122 1.06% 342,207,769
2015-10-13 2015-10-09 50.891 6,718,050 +170,116 1.06% 341,889,962
2015-10-12 2015-10-08 49.661 6,547,934 +80,431 1.03% 325,178,587
2015-10-09 2015-10-07 49.815 6,467,503 -183,317 1.02% 322,178,662
2015-10-08 2015-10-06 48.124 6,650,820 +73,463 1.04% 320,062,399
2015-10-07 2015-10-05 47.611 6,577,357 +16,000 1.03% 313,156,188
2015-10-06 2015-10-02 47.150 6,561,357 +5,813 1.03% 309,367,983
2015-10-05 2015-09-30 45.510 6,555,544 -40,878 1.03% 298,342,807
2015-10-02 2015-09-29 45.151 6,596,422 -12,976 1.04% 297,836,699
2015-09-30 2015-09-25 45.766 6,609,398 -11,415 1.04% 302,487,361
2015-09-29 2015-09-24 45.664 6,620,813 -23,707 1.04% 302,331,150
2015-09-25 2015-09-23 46.996 6,644,520 -97,561 1.04% 312,267,523
2015-09-24 2015-09-22 48.226 6,742,081 +36,225 1.06% 325,145,284
2015-09-23 2015-09-21 48.841 6,705,856 +168,391 1.05% 327,522,389
2015-09-22 2015-09-18 50.123 6,537,465 -610,488 1.03% 327,674,089
2015-09-21 2015-09-17 48.995 7,147,953 +198,383 1.12% 350,213,957
2015-09-18 2015-09-16 48.329 6,949,570 -29,257 1.09% 335,864,031
2015-09-17 2015-09-15 47.150 6,978,827 +23,384 1.10% 329,051,693
2015-09-16 2015-09-14 48.278 6,955,443 +38,049 1.09% 335,791,399
2015-09-15 2015-09-11 48.431 6,917,394 +331,707 1.09% 335,018,038
2015-09-14 2015-09-10 50.635 6,585,687 +24,488 1.03% 333,466,261
2015-09-11 2015-09-09 50.225 6,561,199 +311,248 1.03% 329,536,220
2015-09-10 2015-09-08 48.431 6,249,951 +110,341 0.98% 302,692,939
2015-09-09 2015-09-07 46.125 6,139,610 -95,902 0.96% 283,189,511
2015-09-08 2015-09-04 46.381 6,235,512 -754,342 0.98% 289,210,841
2015-09-07 2015-09-02 46.381 6,989,854 -30,513 1.10% 324,198,166
2015-09-04 2015-09-01 48.688 7,020,367 -82,853 1.10% 341,804,118
2015-09-02 2015-08-31 48.790 7,103,220 -136,195 1.12% 346,566,104
2015-09-01 2015-08-28 49.815 7,239,415 -26,048 1.14% 360,631,458
2015-08-31 2015-08-27 49.200 7,265,463 -61,854 1.14% 357,460,780
2015-08-28 2015-08-26 45.561 7,327,317 -751,903 1.15% 333,841,722
2015-08-27 2015-08-25 46.586 8,079,220 -186,691 1.27% 376,380,563
2015-08-26 2015-08-24 44.024 8,265,911 +603,374 1.30% 363,896,399
2015-08-25 2015-08-21 53.044 7,662,537 -464,895 1.20% 406,449,697
2015-08-24 2015-08-20 53.915 8,127,432 -3,690 1.28% 438,190,496
2015-08-21 2015-08-19 55.555 8,131,122 +17,951 1.28% 451,724,483
2015-08-20 2015-08-18 55.555 8,113,171 -1,268 1.27% 450,727,215
2015-08-19 2015-08-17 58.015 8,114,439 -16,561 1.27% 470,759,179
2015-08-18 2015-08-14 56.939 8,131,000 -96,585 1.28% 462,968,976
2015-08-17 2015-08-13 55.760 8,227,585 +20,487 1.29% 458,770,140
2015-08-14 2015-08-12 54.325 8,207,098 -10,343 1.29% 445,850,599
2015-08-13 2015-08-11 57.349 8,217,441 -51,512 1.29% 471,259,970
2015-08-12 2015-08-10 57.503 8,268,953 -108,488 1.30% 475,485,470
2015-08-11 2015-08-07 57.093 8,377,441 +21,854 1.32% 478,289,050
2015-08-10 2015-08-06 56.631 8,355,587 +4,975 1.31% 473,187,336
2015-08-07 2015-08-05 56.785 8,350,612 +387,220 1.31% 474,189,502
2015-08-06 2015-08-04 56.273 7,963,392 -71,610 1.25% 448,119,976
2015-08-05 2015-08-03 56.580 8,035,002 -31,512 1.26% 454,620,413
2015-08-04 2015-07-31 57.605 8,066,514 -175,805 1.27% 464,671,539
2015-08-03 2015-07-30 55.145 8,242,319 -28,142 1.29% 454,522,681
2015-07-31 2015-07-29 56.119 8,270,461 +10,048 1.30% 464,127,933
2015-07-29 2015-07-27 56.734 8,260,413 -133,170 1.30% 468,644,206
2015-07-28 2015-07-24 58.784 8,393,583 -153,561 1.32% 493,406,285
2015-07-27 2015-07-23 59.758 8,547,144 -51,610 1.34% 510,755,958
2015-07-24 2015-07-22 57.451 8,598,754 -92,586 1.35% 494,009,166
2015-07-23 2015-07-21 57.708 8,691,340 -626,731 1.37% 501,555,503
2015-07-22 2015-07-20 58.528 9,318,071 +162,536 1.46% 545,363,400
2015-07-21 2015-07-17 61.244 9,155,535 +550,244 1.44% 560,719,297
2015-07-20 2015-07-16 60.475 8,605,291 -151,219 1.35% 520,404,973
2015-07-17 2015-07-15 59.399 8,756,510 -32,878 1.38% 520,125,748
2015-07-16 2015-07-14 59.348 8,789,388 -184,586 1.38% 521,628,204
2015-07-15 2015-07-13 61.551 8,973,974 +166,927 1.41% 552,359,317
2015-07-14 2015-07-10 60.680 8,807,047 -1,768,689 1.38% 534,411,612
2015-07-13 2015-07-09 56.734 10,575,736 +1,827,116 1.66% 600,001,162
2015-07-10 2015-07-08 51.763 8,748,620 -134,050 1.37% 452,850,443
2015-07-09 2015-07-07 52.275 8,882,670 -505,424 1.40% 464,341,574
2015-07-08 2015-07-06 53.300 9,388,094 -12,063,769 1.47% 500,385,410
2015-07-07 2015-07-03 57.759 21,451,863 -378,514 3.37% 1,239,032,792
2015-07-06 2015-07-02 59.553 21,830,377 +14,319,938 3.43% 1,300,053,526
2015-07-03 2015-06-30 63.909 7,510,439 +12,390 1.18% 479,982,768
2015-07-02 2015-06-29 61.961 7,498,049 -143,198 1.18% 464,588,489
2015-06-30 2015-06-26 62.935 7,641,247 +131,805 1.20% 480,901,880
2015-06-29 2015-06-25 64.729 7,509,442 +175,070 1.18% 486,076,794
2015-06-26 2015-06-24 65.241 7,334,372 -36,292 1.15% 478,503,597
2015-06-25 2015-06-23 64.011 7,370,664 +231,122 1.16% 471,805,416
2015-06-24 2015-06-22 66.318 7,139,542 +1,003,902 1.12% 473,476,577
2015-06-23 2015-06-19 67.343 6,135,640 +11,220 0.96% 413,189,337
2015-06-22 2015-06-18 67.240 6,124,420 -66,244 0.96% 411,806,001
2015-06-19 2015-06-17 68.470 6,190,664 +85,008 0.97% 423,874,764
2015-06-18 2015-06-16 69.034 6,105,656 +1,851 0.96% 421,496,330
2015-06-17 2015-06-15 73.390 6,103,805 +103,415 0.96% 447,958,249
2015-06-16 2015-06-12 76.209 6,000,390 -313,874 0.94% 457,282,221
2015-06-15 2015-06-11 74.108 6,314,264 -175,513 0.99% 467,934,319
2015-06-12 2015-06-10 74.364 6,489,777 -142,516 1.02% 482,604,154
2015-06-11 2015-06-09 74.979 6,632,293 -647,161 1.04% 497,281,039
2015-06-10 2015-06-08 76.106 7,279,454 +576,586 1.14% 554,011,946
2015-06-09 2015-06-05 79.130 6,702,868 -743,512 1.05% 530,397,945
2015-06-08 2015-06-04 72.929 7,446,380 -2,581,864 1.17% 543,055,185
2015-06-05 2015-06-03 70.674 10,028,244 -265,951 1.58% 708,733,609
2015-06-04 2015-06-02 70.161 10,294,195 -195,512 1.62% 722,253,589
2015-06-03 2015-06-01 69.598 10,489,707 +1,764,487 1.65% 730,057,383
2015-06-02 2015-05-29 65.190 8,725,220 -3,500,878 1.37% 568,797,092
2015-06-01 2015-05-28 66.215 12,226,098 -762,048 1.92% 809,551,079
2015-05-29 2015-05-27 70.701 12,988,146 -948,488 2.04% 918,270,861
2015-05-28 2015-05-26 70.909 13,936,634 +3,199,466 2.19% 988,238,337
2015-05-27 2015-05-22 70.075 10,737,168 +1,574,400 1.72% 752,402,288
2015-05-26 2015-05-21 69.970 9,162,768 +131,666 1.47% 641,120,722
2015-05-22 2015-05-20 71.327 9,031,102 +265 1.44% 644,159,785
2015-05-21 2015-05-19 71.744 9,030,837 +23,669 1.44% 647,910,545
2015-05-20 2015-05-18 72.318 9,007,168 -108,274 1.44% 651,382,130
2015-05-19 2015-05-15 72.631 9,115,442 -110,447 1.46% 662,066,043
2015-05-18 2015-05-14 71.170 9,225,889 +40,916 1.48% 656,609,167
2015-05-15 2015-05-13 69.918 9,184,973 -88,079 1.47% 642,195,161
2015-05-14 2015-05-12 71.118 9,273,052 -284,317 1.48% 659,481,925
2015-05-13 2015-05-11 72.214 9,557,369 +63,388 1.53% 690,174,311
2015-05-12 2015-05-08 70.857 9,493,981 -624,946 1.52% 672,717,111
2015-05-11 2015-05-07 68.405 10,118,927 -58,423 1.62% 692,183,911
2015-05-08 2015-05-06 69.866 10,177,350 -194,432 1.63% 711,049,169
2015-05-07 2015-05-05 68.561 10,371,782 -157,347 1.66% 711,103,951
2015-05-06 2015-05-04 68.248 10,529,129 -29,480 1.68% 718,595,572
2015-05-05 2015-04-30 66.422 10,558,609 +77,907 1.69% 701,325,221
2015-05-04 2015-04-29 62.457 10,480,702 -27,075 1.68% 654,589,251
2015-04-30 2015-04-28 64.700 10,507,777 -170,362 1.68% 679,855,912
2015-04-29 2015-04-27 64.648 10,678,139 +213,022 1.71% 690,321,218
2015-04-28 2015-04-24 61.257 10,465,117 -30,090 1.67% 641,056,829
2015-04-27 2015-04-23 59.482 10,495,207 -121,028 1.68% 624,281,128
2015-04-24 2015-04-22 59.378 10,616,235 -166,739 1.70% 630,372,316
2015-04-23 2015-04-21 56.874 10,782,974 +112,405 1.72% 613,266,727
2015-04-22 2015-04-20 55.621 10,670,569 -501,460 1.71% 593,511,488
2015-04-21 2015-04-17 55.517 11,172,029 -956,445 1.79% 620,237,512
2015-04-20 2015-04-16 57.291 12,128,474 -748,692 1.94% 694,852,858
2015-04-17 2015-04-15 58.282 12,877,166 -103,301 2.06% 750,512,299
2015-04-16 2015-04-14 58.335 12,980,467 +162,043 2.08% 757,210,220
2015-04-15 2015-04-13 58.961 12,818,424 +536,149 2.05% 755,783,528
2015-04-14 2015-04-10 51.969 12,282,275 +254,611 1.96% 638,296,557
2015-04-13 2015-04-09 50.299 12,027,664 +109,721 1.92% 604,982,298
2015-04-10 2015-04-08 50.560 11,917,943 +268,315 1.91% 602,572,666
2015-04-09 2015-04-02 50.299 11,649,628 -81,836 1.86% 585,967,377
2015-04-08 2015-04-01 50.091 11,731,464 -327,727 1.88% 587,635,185
2015-04-02 2015-03-31 50.091 12,059,191 -58,262 1.93% 604,051,202
2015-04-01 2015-03-30 49.673 12,117,453 +113,985 1.94% 601,911,497
2015-03-31 2015-03-27 48.943 12,003,468 -50,884 1.92% 587,481,133
2015-03-30 2015-03-26 48.890 12,054,352 -7,762 1.93% 589,342,561
2015-03-27 2015-03-25 49.569 12,062,114 +403,478 1.93% 597,903,892
2015-03-26 2015-03-24 48.577 11,658,636 +67,462 1.86% 566,345,912
2015-03-25 2015-03-23 48.943 11,591,174 +93,335 1.85% 567,302,386
2015-03-24 2015-03-20 48.995 11,497,839 -293,996 1.84% 563,334,256
2015-03-23 2015-03-19 48.682 11,791,835 -273,106 1.89% 574,046,910
2015-03-20 2015-03-18 48.003 12,064,941 -263,139 1.93% 579,158,422
2015-03-19 2015-03-17 47.586 12,328,080 -157,539 1.97% 586,643,994
2015-03-18 2015-03-16 47.899 12,485,619 -175,171 2.00% 598,049,464
2015-03-17 2015-03-13 48.630 12,660,790 +46,093 2.02% 615,688,531
2015-03-16 2015-03-12 48.212 12,614,697 +14,661 2.02% 608,181,410
2015-03-13 2015-03-11 48.056 12,600,036 +13,895 2.01% 605,502,251
2015-03-12 2015-03-10 47.899 12,586,141 +11,308 2.01% 602,864,374
2015-03-11 2015-03-09 48.369 12,574,833 +20,123 2.01% 608,227,856
2015-03-10 2015-03-06 48.630 12,554,710 +23,573 2.01% 610,529,909
2015-03-09 2015-03-05 48.734 12,531,137 -586,649 2.00% 610,691,254
2015-03-05 2015-03-03 48.264 13,117,786 +16,673 2.10% 633,120,857
2015-03-04 2015-03-02 49.047 13,101,113 -4,791 2.10% 642,569,921
2015-03-02 2015-02-26 50.091 13,105,904 +25,777 2.10% 656,481,605
2015-02-27 2015-02-25 49.986 13,080,127 +209,860 2.09% 653,825,442
2015-02-26 2015-02-24 50.091 12,870,267 +373,341 2.06% 644,678,424
2015-02-25 2015-02-23 48.995 12,496,926 +19,644 2.00% 612,284,318
2015-02-17 2015-02-13 48.160 12,477,282 -1,130,753 2.00% 600,905,305
2015-02-16 2015-02-12 48.316 13,608,035 -1,911,739 2.18% 657,492,420
2015-02-13 2015-02-11 47.847 15,519,774 -6,899,508 2.48% 742,572,864
2015-02-12 2015-02-10 47.064 22,419,282 +2,875 3.59% 1,055,146,065
2015-02-11 2015-02-09 48.160 22,416,407 +4,982,978 3.58% 1,079,573,090
2015-02-10 2015-02-06 49.360 17,433,429 +4,963,813 2.79% 860,514,712
2015-02-09 2015-02-05 49.464 12,469,616 +149,969 1.99% 616,801,986
2015-02-06 2015-02-04 49.986 12,319,647 -254,324 1.97% 615,811,960
2015-02-04 2015-02-02 48.943 12,573,971 +4,791 2.01% 615,403,042
2015-01-29 2015-01-27 51.030 12,569,180 +121,413 2.01% 641,401,759
2015-01-28 2015-01-26 51.186 12,447,767 +682,668 1.99% 637,154,572
2015-01-26 2015-01-22 49.047 11,765,099 -41,685 1.88% 577,042,480
2015-01-23 2015-01-21 48.995 11,806,784 -127,928 1.89% 578,470,953
2015-01-22 2015-01-20 48.943 11,934,712 -44,943 1.91% 584,116,034
2015-01-21 2015-01-19 48.369 11,979,655 -124,574 1.92% 579,439,892
2015-01-20 2015-01-16 50.195 12,104,229 -1,189,303 2.11% 607,570,319
2015-01-19 2015-01-15 48.421 13,293,532 -462,076 2.31% 643,683,991
2015-01-16 2015-01-14 50.195 13,755,608 -140,385 2.39% 690,461,090
2015-01-15 2015-01-13 50.091 13,895,993 +258,156 2.42% 696,057,578
2015-01-14 2015-01-12 50.091 13,637,837 +21,369 2.37% 683,126,408
2015-01-13 2015-01-09 50.612 13,616,468 -54,141 2.37% 689,160,774
2015-01-12 2015-01-08 50.612 13,670,609 -84,424 2.38% 691,900,975
2015-01-09 2015-01-07 50.143 13,755,033 +140,290 2.39% 689,714,523
2015-01-08 2015-01-06 51.030 13,614,743 -161,946 2.37% 694,756,548
2015-01-07 2015-01-05 50.925 13,776,689 -454,601 2.40% 701,582,938
2015-01-06 2015-01-02 51.186 14,231,290 -17,920 2.48% 728,446,435
2015-01-05 2014-12-31 51.656 14,249,210 -1,230,508 2.48% 736,055,103
2015-01-02 2014-12-29 50.821 15,479,718 -40,247 2.69% 786,694,924
2014-12-30 2014-12-24 50.769 15,519,965 2.70% 787,930,522

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