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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-06-24 2016-06-22 4.460 0 +0
2016-06-23 2016-06-21 4.460 0 -39,175,867
2016-06-16 2016-06-14 4.460 39,175,867 +26,097,867 3.09% 174,724,367
2016-06-15 2016-06-13 4.450 13,078,000 -1,400,000 1.03% 58,197,100
2016-06-14 2016-06-10 4.410 14,478,000 -25,417,867 1.14% 63,847,980
2016-06-13 2016-06-08 4.390 39,895,867 +25,400,867 3.15% 175,142,856
2016-06-10 2016-06-07 4.390 14,495,000 -79,871,350 1.14% 63,633,050
2016-06-08 2016-06-06 4.360 94,366,350 +40,000 7.44% 411,437,286
2016-06-07 2016-06-03 4.360 94,326,350 -748,424 7.44% 411,262,886
2016-06-06 2016-06-02 4.340 95,074,774 +394,000 7.50% 412,624,519
2016-06-03 2016-06-01 4.330 94,680,774 +1,256,000 7.47% 409,967,751
2016-06-02 2016-05-31 4.350 93,424,774 -441,000 7.37% 406,397,767
2016-06-01 2016-05-30 4.300 93,865,774 +1,295,000 7.40% 403,622,828
2016-05-31 2016-05-27 4.320 92,570,774 +118,291 7.30% 399,905,744
2016-05-30 2016-05-26 4.330 92,452,483 +41,000 7.29% 400,319,251
2016-05-27 2016-05-25 4.320 92,411,483 +250,000 7.29% 399,217,607
2016-05-26 2016-05-24 4.310 92,161,483 +261,000 7.27% 397,215,992
2016-05-25 2016-05-23 4.290 91,900,483 +24,551,000 7.25% 394,253,072
2016-05-24 2016-05-20 4.290 67,349,483 +66,000 5.31% 288,929,282
2016-05-23 2016-05-19 4.290 67,283,483 +231,991 5.31% 288,646,142
2016-05-20 2016-05-18 4.180 67,051,492 +254,042 5.29% 280,275,237
2016-05-19 2016-05-17 4.190 66,797,450 -527,033 5.27% 279,881,316
2016-05-18 2016-05-16 4.150 67,324,483 +193,000 5.31% 279,396,604
2016-05-17 2016-05-13 4.150 67,131,483 +143,000 5.29% 278,595,654
2016-05-16 2016-05-12 4.170 66,988,483 +5,000 5.28% 279,341,974
2016-05-13 2016-05-11 4.190 66,983,483 +2,000 5.28% 280,660,794
2016-05-12 2016-05-10 4.170 66,981,483 -409,000 5.28% 279,312,784
2016-05-11 2016-05-09 4.190 67,390,483 -4,253,122 5.31% 282,366,124
2016-05-10 2016-05-06 4.190 71,643,605 +1,768,116 5.65% 300,186,705
2016-05-09 2016-05-05 4.200 69,875,489 +2,725,066 5.51% 293,477,054
2016-05-06 2016-05-04 4.200 67,150,423 -7,715,205 5.30% 282,031,777
2016-05-05 2016-05-03 4.230 74,865,628 -15,294,768 5.90% 316,681,606
2016-05-04 2016-04-29 4.200 90,160,396 +973,477 7.11% 378,673,663
2016-05-03 2016-04-28 4.200 89,186,919 +22,210,164 7.03% 374,585,060
2016-04-29 2016-04-27 4.200 66,976,755 -450,997 5.28% 281,302,371
2016-04-28 2016-04-26 4.210 67,427,752 +280,020 5.32% 283,870,836
2016-04-27 2016-04-25 4.220 67,147,732 +121,722 5.30% 283,363,429
2016-04-26 2016-04-22 4.240 67,026,010 +33,000 5.29% 284,190,282
2016-04-25 2016-04-21 4.230 66,993,010 -616,888 5.28% 283,380,432
2016-04-22 2016-04-20 4.210 67,609,898 +720,999 5.33% 284,637,671
2016-04-21 2016-04-19 4.220 66,888,899 +578,324 5.27% 282,271,154
2016-04-20 2016-04-18 4.220 66,310,575 +171,389 5.23% 279,830,626
2016-04-19 2016-04-15 4.220 66,139,186 -285,000 5.22% 279,107,365
2016-04-18 2016-04-14 4.220 66,424,186 +18,000 5.24% 280,310,065
2016-04-15 2016-04-13 4.220 66,406,186 +16,000 5.24% 280,234,105
2016-04-14 2016-04-12 4.220 66,390,186 +23,000 5.24% 280,166,585
2016-04-13 2016-04-11 4.220 66,367,186 +51,000 5.23% 280,069,525
2016-04-12 2016-04-08 4.210 66,316,186 +31,000 5.23% 279,191,143
2016-04-11 2016-04-07 4.240 66,285,186 +70,000 5.23% 281,049,189
2016-04-08 2016-04-06 4.220 66,215,186 -203,000 5.22% 279,428,085
2016-04-07 2016-04-05 4.190 66,418,186 +125,000 5.24% 278,292,199
2016-04-06 2016-04-01 4.220 66,293,186 +6,000 5.23% 279,757,245
2016-04-05 2016-03-31 4.230 66,287,186 +1,760,753 5.25% 280,394,797
2016-04-01 2016-03-30 4.160 64,526,433 +1,497,231 5.11% 268,429,961
2016-03-31 2016-03-29 4.000 63,029,202 +76,719 4.99% 252,116,808
2016-03-30 2016-03-24 4.010 62,952,483 -513,568 4.98% 252,439,457
2016-03-29 2016-03-23 4.010 63,466,051 -934,377 5.02% 254,498,865
2016-03-24 2016-03-22 4.010 64,400,428 -395,196 5.10% 258,245,716
2016-03-23 2016-03-21 3.990 64,795,624 -101,179 5.13% 258,534,540
2016-03-22 2016-03-18 3.990 64,896,803 +123,634 5.14% 258,938,244
2016-03-21 2016-03-17 3.950 64,773,169 +381,686 5.13% 255,854,018
2016-03-18 2016-03-16 3.920 64,391,483 -159,000 5.10% 252,414,613
2016-03-17 2016-03-15 3.980 64,550,483 -22,000 5.11% 256,910,922
2016-03-16 2016-03-14 3.950 64,572,483 -582,817 5.11% 255,061,308
2016-03-15 2016-03-11 4.010 65,155,300 +601,817 5.16% 261,272,753
2016-03-14 2016-03-10 4.020 64,553,483 -1,775,880 5.11% 259,505,002
2016-03-11 2016-03-09 4.050 66,329,363 +1,759,177 5.25% 268,633,920
2016-03-10 2016-03-08 4.060 64,570,186 +376,934 5.11% 262,154,955
2016-03-09 2016-03-07 4.050 64,193,252 -260,260 5.08% 259,982,671
2016-03-08 2016-03-04 4.070 64,453,512 +187,000 5.10% 262,325,794
2016-03-07 2016-03-03 4.050 64,266,512 +41,963 5.09% 260,279,374
2016-03-04 2016-03-02 4.070 64,224,549 +417,304 5.08% 261,393,914
2016-03-03 2016-03-01 4.050 63,807,245 +17,000 5.05% 258,419,342
2016-03-02 2016-02-29 4.060 63,790,245 -299,270 5.05% 258,988,395
2016-03-01 2016-02-26 4.060 64,089,515 -280,110 5.07% 260,203,431
2016-02-29 2016-02-25 4.050 64,369,625 +845,000 5.09% 260,696,981
2016-02-26 2016-02-24 4.050 63,524,625 -23,221 5.03% 257,274,731
2016-02-25 2016-02-23 4.030 63,547,846 +616,000 5.03% 256,097,819
2016-02-24 2016-02-22 4.030 62,931,846 -732,895 4.98% 253,615,339
2016-02-23 2016-02-19 4.080 63,664,741 -1,811,315 5.04% 259,752,143
2016-02-22 2016-02-18 4.010 65,476,056 -211,167 5.18% 262,558,985
2016-02-19 2016-02-17 4.010 65,687,223 -772,561 5.20% 263,405,764
2016-02-18 2016-02-16 3.960 66,459,784 -1,791,840 5.26% 263,180,745
2016-02-17 2016-02-15 3.860 68,251,624 +1,969,998 5.40% 263,451,269
2016-02-16 2016-02-12 3.810 66,281,626 -2,400,000 5.25% 252,532,995
2016-02-15 2016-02-11 3.790 68,681,626 -501,857 5.44% 260,303,363
2016-02-12 2016-02-05 3.860 69,183,483 +3,827,271 5.48% 267,048,244
2016-02-11 2016-02-04 3.920 65,356,212 +1,062,000 5.17% 256,196,351
2016-02-02 2016-01-29 3.400 64,294,212 +60,000 5.09% 218,600,321
2016-02-01 2016-01-28 3.180 64,234,212 -90,414 5.08% 204,264,794
2016-01-29 2016-01-27 3.160 64,324,626 -276,000 5.09% 203,265,818
2016-01-28 2016-01-26 3.010 64,600,626 -24,000 5.11% 194,447,884
2016-01-27 2016-01-25 3.000 64,624,626 -7,000 5.11% 193,873,878
2016-01-26 2016-01-22 2.850 64,631,626 +6,000 5.12% 184,200,134
2016-01-25 2016-01-21 2.860 64,625,626 +41,000 5.12% 184,829,290
2016-01-22 2016-01-20 2.940 64,584,626 +53,000 5.11% 189,878,800
2016-01-21 2016-01-19 3.000 64,531,626 +92,000 5.11% 193,594,878
2016-01-20 2016-01-18 2.990 64,439,626 +40,000 5.10% 192,674,482
2016-01-19 2016-01-15 3.090 64,399,626 -5,000 5.10% 198,994,844
2016-01-18 2016-01-14 3.140 64,404,626 +107,414 5.10% 202,230,526
2016-01-15 2016-01-13 3.200 64,297,212 +87,586 5.09% 205,751,078
2016-01-14 2016-01-12 3.250 64,209,626 +5,000 5.08% 208,681,284
2016-01-12 2016-01-08 3.280 64,204,626 -16,000 5.08% 210,591,173
2016-01-11 2016-01-07 3.140 64,220,626 +16,000 5.08% 201,652,766
2016-01-07 2016-01-05 3.060 64,204,626 -13,517 5.08% 196,466,156
2016-01-06 2016-01-04 3.000 64,218,143 -53,000 5.08% 192,654,429
2016-01-05 2015-12-31 3.020 64,271,143 -130,000 5.09% 194,098,852
2016-01-04 2015-12-29 3.000 64,401,143 -8,000 5.10% 193,203,429
2015-12-30 2015-12-28 2.990 64,409,143 -6,000 5.10% 192,583,338
2015-12-29 2015-12-24 2.990 64,415,143 -5,000 5.10% 192,601,278
2015-12-28 2015-12-22 2.820 64,420,143 +5,000 5.10% 181,664,803
2015-12-23 2015-12-21 2.900 64,415,143 -3,000 5.10% 186,803,915
2015-12-22 2015-12-18 2.850 64,418,143 +203,000 5.10% 183,591,708
2015-12-18 2015-12-16 2.960 64,215,143 +5,000,000 5.08% 190,076,823
2015-12-17 2015-12-15 2.870 59,215,143 +26,000 4.69% 169,947,460
2015-12-16 2015-12-14 2.870 59,189,143 +11,000 4.68% 169,872,840
2015-12-15 2015-12-11 2.790 59,178,143 +15,000 4.68% 165,107,019
2015-12-14 2015-12-10 2.940 59,163,143 +10,000 4.68% 173,939,640
2015-12-11 2015-12-09 2.820 59,153,143 +25,000 4.68% 166,811,863
2015-12-10 2015-12-08 2.880 59,128,143 +87,000 4.68% 170,289,052
2015-12-09 2015-12-07 2.870 59,041,143 +56,000 4.67% 169,448,080
2015-12-07 2015-12-03 2.980 58,985,143 +101,000 4.67% 175,775,726
2015-11-30 2015-11-26 2.890 58,884,143 -26,000 4.66% 170,175,173
2015-11-27 2015-11-25 2.850 58,910,143 -31,000 4.66% 167,893,908
2015-11-26 2015-11-24 2.800 58,941,143 +1,000 4.67% 165,035,200
2015-11-25 2015-11-23 2.790 58,940,143 -1,000 4.67% 164,442,999
2015-11-23 2015-11-19 2.750 58,941,143 +8,000 4.67% 162,088,143
2015-11-20 2015-11-18 2.790 58,933,143 -1,000 4.66% 164,423,469
2015-11-19 2015-11-17 2.740 58,934,143 +4,000 4.66% 161,479,552
2015-11-18 2015-11-16 2.760 58,930,143 -2,000 4.66% 162,647,195
2015-11-17 2015-11-13 2.760 58,932,143 -1,000 4.66% 162,652,715
2015-11-13 2015-11-11 2.870 58,933,143 -2,000 4.66% 169,138,120
2015-11-12 2015-11-10 2.860 58,935,143 -1,000 4.66% 168,554,509
2015-11-11 2015-11-09 2.870 58,936,143 -189,000 4.66% 169,146,730
2015-11-10 2015-11-06 2.750 59,125,143 -1,000 4.68% 162,594,143
2015-11-09 2015-11-05 2.780 59,126,143 +4,000 4.68% 164,370,678
2015-11-05 2015-11-03 2.710 59,122,143 +49,000 4.68% 160,221,008
2015-11-04 2015-11-02 2.750 59,073,143 +1,000 4.68% 162,451,143
2015-11-03 2015-10-30 2.900 59,072,143 -5,000 4.68% 171,309,215
2015-11-02 2015-10-29 2.750 59,077,143 +3,000 4.68% 162,462,143
2015-10-29 2015-10-27 2.820 59,074,143 +2,035 4.68% 166,589,083
2015-10-28 2015-10-26 2.890 59,072,108 -1,000 4.68% 170,718,392
2015-10-27 2015-10-23 2.850 59,073,108 +5,000 4.68% 168,358,358
2015-10-26 2015-10-22 2.860 59,068,108 -4,518 4.68% 168,934,789
2015-10-22 2015-10-19 2.940 59,072,626 +90,414 4.68% 173,673,520
2015-10-19 2015-10-15 2.920 58,982,212 -18,000 4.67% 172,228,059
2015-10-16 2015-10-14 2.920 59,000,212 -1,000 4.67% 172,280,619
2015-10-15 2015-10-13 2.900 59,001,212 +15,000 4.67% 171,103,515
2015-10-14 2015-10-12 3.000 58,986,212 +4,000 4.67% 176,958,636
2015-10-13 2015-10-09 2.860 58,982,212 +1 4.67% 168,689,126
2015-10-09 2015-10-07 2.840 58,982,211 -151,001 4.67% 167,509,479
2015-10-07 2015-10-05 2.870 59,133,212 +23,000 4.68% 169,712,318
2015-10-06 2015-10-02 2.700 59,110,212 +88,000 4.68% 159,597,572
2015-10-05 2015-09-30 2.600 59,022,212 +22,000 4.67% 153,457,751
2015-10-02 2015-09-29 2.630 59,000,212 +18,000 4.67% 155,170,558
2015-09-30 2015-09-25 2.660 58,982,212 +1 4.67% 156,892,684
2015-09-29 2015-09-24 2.560 58,982,211 +26,692 4.67% 150,994,460
2015-09-25 2015-09-23 2.690 58,955,519 -1,135,378 4.67% 158,590,346
2015-09-24 2015-09-22 2.700 60,090,897 +10,000 4.76% 162,245,422
2015-09-23 2015-09-21 2.810 60,080,897 +4,000 4.76% 168,827,321
2015-09-22 2015-09-18 2.840 60,076,897 -19,000 4.75% 170,618,387
2015-09-21 2015-09-17 2.700 60,095,897 +14,000 4.76% 162,258,922
2015-09-18 2015-09-16 2.770 60,081,897 -3,000 4.76% 166,426,855
2015-09-17 2015-09-15 2.720 60,084,897 -12,000 4.76% 163,430,920
2015-09-16 2015-09-14 2.820 60,096,897 -1,000 4.76% 169,473,250
2015-09-15 2015-09-11 2.750 60,097,897 +160,000 4.76% 165,269,217
2015-09-14 2015-09-10 2.740 59,937,897 +12,000 4.74% 164,229,838
2015-09-11 2015-09-09 2.970 59,925,897 +7,000 4.74% 177,979,914
2015-09-10 2015-09-08 3.030 59,918,897 -2,000 4.74% 181,554,258
2015-09-09 2015-09-07 2.980 59,920,897 +4,000 4.74% 178,564,273
2015-09-08 2015-09-04 2.960 59,916,897 -13,000 4.74% 177,354,015
2015-09-07 2015-09-02 3.080 59,929,897 +6,000 4.74% 184,584,083
2015-09-04 2015-09-01 3.170 59,923,897 -14,000 4.74% 189,958,753
2015-08-31 2015-08-27 3.310 59,937,897 +21,000 4.74% 198,394,439
2015-08-28 2015-08-26 3.320 59,916,897 +127,000 4.74% 198,924,098
2015-08-27 2015-08-25 3.380 59,789,897 -137,000 4.73% 202,089,852
2015-08-26 2015-08-24 3.460 59,926,897 +10,000 4.74% 207,347,064
2015-08-25 2015-08-21 3.550 59,916,897 +13,000 4.74% 212,704,984
2015-08-24 2015-08-20 3.570 59,903,897 -9,000 4.74% 213,856,912
2015-08-21 2015-08-19 3.560 59,912,897 -2,000 4.74% 213,289,913
2015-08-20 2015-08-18 3.550 59,914,897 +49,000 4.74% 212,697,884
2015-08-19 2015-08-17 3.560 59,865,897 +14,003 4.74% 213,122,593
2015-08-18 2015-08-14 3.670 59,851,894 -72,000 4.74% 219,656,451
2015-08-17 2015-08-13 3.670 59,923,894 +2,998 4.74% 219,920,691
2015-08-14 2015-08-12 3.550 59,920,896 -3,001 4.74% 212,719,181
2015-08-13 2015-08-11 3.660 59,923,897 +93,936 4.74% 219,321,463
2015-08-12 2015-08-10 3.680 59,829,961 -404,936 4.74% 220,174,256
2015-08-11 2015-08-07 3.680 60,234,897 +16,000 4.77% 221,664,421
2015-08-10 2015-08-06 3.530 60,218,897 +253,000 4.77% 212,572,706
2015-08-07 2015-08-05 3.470 59,965,897 +20,000 4.75% 208,081,663
2015-08-06 2015-08-04 3.440 59,945,897 +30,000 4.74% 206,213,886
2015-08-05 2015-08-03 3.390 59,915,897 +31,201 4.74% 203,114,891
2015-08-04 2015-07-31 3.480 59,884,696 +5,000 4.74% 208,398,742
2015-08-03 2015-07-30 3.580 59,879,696 +201,001 4.74% 214,369,312
2015-07-31 2015-07-29 3.580 59,678,695 +293,391 4.72% 213,649,728
2015-07-30 2015-07-28 3.420 59,385,304 +565,476 4.70% 203,097,740
2015-07-29 2015-07-27 3.310 58,819,828 -772,282 4.66% 194,693,631
2015-07-28 2015-07-24 3.540 59,592,110 +23,000 4.72% 210,956,069
2015-07-27 2015-07-23 3.480 59,569,110 +101,000 4.71% 207,300,503
2015-07-24 2015-07-22 3.510 59,468,110 -226,000 4.71% 208,733,066
2015-07-23 2015-07-21 3.590 59,694,110 +178,084 4.72% 214,301,855
2015-07-22 2015-07-20 3.760 59,516,026 -65,000 4.71% 223,780,258
2015-07-21 2015-07-17 3.800 59,581,026 -7,000 4.72% 226,407,899
2015-07-20 2015-07-16 3.730 59,588,026 +23,000 4.72% 222,263,337
2015-07-17 2015-07-15 3.730 59,565,026 -392,944 4.71% 222,177,547
2015-07-16 2015-07-14 3.880 59,957,970 +745,690 4.75% 232,636,924
2015-07-15 2015-07-13 3.900 59,212,280 -593,772 4.69% 230,927,892
2015-07-14 2015-07-10 3.720 59,806,052 +25,000 4.73% 222,478,513
2015-07-13 2015-07-09 3.420 59,781,052 -887,943 4.73% 204,451,198
2015-07-10 2015-07-08 3.140 60,668,995 +70,144 4.80% 190,500,644
2015-07-09 2015-07-07 3.260 60,598,851 +337,202 4.80% 197,552,254
2015-07-08 2015-07-06 3.420 60,261,649 +1,414,807 4.77% 206,094,840
2015-07-07 2015-07-03 3.720 58,846,842 +22,000 4.66% 218,910,252
2015-07-06 2015-07-02 3.860 58,824,842 +119,000 4.66% 227,063,890
2015-07-03 2015-06-30 3.970 58,705,842 +1,060,591 4.65% 233,062,193
2015-07-02 2015-06-29 4.090 57,645,251 -3,107,163 4.56% 235,769,077
2015-06-30 2015-06-26 4.487 60,752,414 +14,000 4.81% 272,594,908
2015-06-29 2015-06-25 4.581 60,738,414 +2,394,754 4.81% 278,223,015
2015-06-26 2015-06-24 4.591 58,343,660 +59,638 4.83% 267,860,816
2015-06-25 2015-06-23 4.497 58,284,022 -486,191 4.82% 262,126,054
2015-06-24 2015-06-22 4.404 58,770,213 -282,404 4.86% 258,806,131
2015-06-23 2015-06-19 4.123 59,052,617 -28,938,696 4.88% 243,450,832
2015-06-22 2015-06-18 4.112 87,991,313 +43,225 7.28% 361,837,707
2015-06-19 2015-06-17 4.143 87,948,088 +219,967 7.27% 364,406,742
2015-06-18 2015-06-16 4.248 87,728,121 +68,200 7.26% 372,628,373
2015-06-17 2015-06-15 4.248 87,659,921 +10,566 7.25% 372,338,691
2015-06-16 2015-06-12 4.268 87,649,355 -31,698 7.25% 374,118,781
2015-06-12 2015-06-10 4.248 87,681,053 -53,791 7.25% 372,428,449
2015-06-11 2015-06-09 4.237 87,734,844 +85,489 7.26% 371,743,554
2015-06-09 2015-06-05 4.383 87,649,355 +36,104 7.25% 384,156,114
2015-06-08 2015-06-04 4.404 87,613,251 +42,792 7.25% 385,822,093
2015-06-05 2015-06-03 4.445 87,570,459 +81,936,793 7.24% 389,280,303
2015-06-04 2015-06-02 4.487 5,633,666 -97,977 0.47% 25,278,150
2015-06-03 2015-06-01 4.487 5,731,643 -2,881 0.47% 25,717,771
2015-06-02 2015-05-29 4.560 5,734,524 -961 0.47% 26,148,598
2015-06-01 2015-05-28 4.581 5,735,485 +3,842 0.47% 26,272,400
2015-05-28 2015-05-26 4.518 5,731,643 +1,921 0.47% 25,896,781
2015-05-26 2015-05-21 4.497 5,729,722 -397,670 0.47% 25,768,802
2015-05-22 2015-05-20 4.497 6,127,392 +390,947 0.51% 27,557,279
2015-05-21 2015-05-19 4.456 5,736,445 +6,723 0.47% 25,560,158
2015-05-20 2015-05-18 4.477 5,729,722 +98,674 0.47% 25,649,502
2015-05-19 2015-05-15 4.529 5,631,048 +381 0.47% 25,500,895
2015-05-18 2015-05-14 4.570 5,630,667 +104,701 0.47% 25,733,644
2015-05-15 2015-05-13 4.487 5,525,966 +37,344 0.46% 24,794,903
2015-05-14 2015-05-12 4.508 5,488,622 -1,533,787 0.45% 24,741,621
2015-05-13 2015-05-11 4.487 7,022,409 +1,017,351 0.58% 31,509,413
2015-05-12 2015-05-08 4.248 6,005,058 +241,209 0.50% 25,506,701
2015-05-11 2015-05-07 4.268 5,763,849 -29,777 0.48% 24,602,168
2015-05-08 2015-05-06 4.372 5,793,626 -463,949 0.48% 25,332,420
2015-05-07 2015-05-05 4.581 6,257,575 -321,787 0.52% 28,663,926
2015-05-06 2015-05-04 4.456 6,579,362 +12,487 0.54% 29,315,984
2015-05-05 2015-04-30 4.435 6,566,875 +260,000 0.54% 29,123,615
2015-05-04 2015-04-29 4.466 6,306,875 +324,150 0.52% 28,167,509
2015-04-30 2015-04-28 4.622 5,982,725 +107,066 0.49% 27,654,062
2015-04-28 2015-04-24 4.685 5,875,659 +1 0.49% 27,526,185
2015-04-27 2015-04-23 4.706 5,875,658 -53,792 0.49% 27,648,519
2015-04-24 2015-04-22 4.737 5,929,450 +52,830 0.49% 28,086,831
2015-04-23 2015-04-21 4.841 5,876,620 -12,487 0.49% 28,448,377
2015-04-22 2015-04-20 4.529 5,889,107 +13,448 0.49% 26,669,547
2015-04-21 2015-04-17 4.685 5,875,659 -1,942,312 0.49% 27,526,185
2015-04-20 2015-04-16 4.320 7,817,971 -1,516,718 0.65% 33,776,845
2015-04-17 2015-04-15 3.935 9,334,689 -2,436,934 0.77% 36,734,030
2015-04-16 2015-04-14 3.560 11,771,623 +1,162,274 0.97% 41,912,096
2015-04-15 2015-04-13 3.560 10,609,349 +1,332,292 0.88% 37,773,895
2015-04-14 2015-04-10 3.519 9,277,057 -1,070,060 0.77% 32,644,036
2015-04-13 2015-04-09 3.436 10,347,117 +656,059 0.86% 35,547,595
2015-04-10 2015-04-08 3.436 9,691,058 +233,415 0.80% 33,293,700
2015-04-09 2015-04-02 3.352 9,457,643 +270,877 0.78% 31,704,121
2015-04-08 2015-04-01 3.154 9,186,766 -1,193,011 0.76% 28,978,921
2015-04-02 2015-03-31 3.123 10,379,777 +1,734,765 0.86% 32,417,999
2015-04-01 2015-03-30 3.092 8,645,012 +961 0.71% 26,730,001
2015-03-31 2015-03-27 3.113 8,644,051 -20,172 0.71% 26,907,010
2015-03-30 2015-03-26 3.082 8,664,223 -2,932,580 0.72% 26,699,201
2015-03-27 2015-03-25 3.123 11,596,803 -11,526 0.96% 36,219,001
2015-03-26 2015-03-24 3.123 11,608,329 -41,304 0.96% 36,254,999
2015-03-25 2015-03-23 3.082 11,649,633 -20,172 0.96% 35,898,879
2015-03-24 2015-03-20 3.123 11,669,805 -172,900 0.97% 36,447,000
2015-03-23 2015-03-19 3.144 11,842,705 -192,112 0.98% 37,233,579
2015-03-20 2015-03-18 3.144 12,034,817 +94,135 1.00% 37,837,581
2015-03-19 2015-03-17 3.217 11,940,682 -246,863 0.99% 38,411,790
2015-02-06 2015-02-04 2.977 12,187,545 -63,397 1.01% 36,287,679
2015-02-04 2015-02-02 2.790 12,250,942 +96,056 1.01% 34,180,720
2015-01-30 2015-01-28 2.790 12,154,886 -961 1.01% 33,912,719
2015-01-28 2015-01-26 2.811 12,155,847 -960 1.01% 34,168,500
2015-01-26 2015-01-22 2.811 12,156,807 +4,802 1.01% 34,171,199
2015-01-23 2015-01-21 2.800 12,152,005 +2,882 1.00% 34,031,191
2015-01-22 2015-01-20 2.832 12,149,123 -4,803 1.00% 34,402,560
2015-01-20 2015-01-16 2.832 12,153,926 +16,330 1.01% 34,416,161
2015-01-19 2015-01-15 2.853 12,137,596 +2,881 1.00% 34,622,639
2015-01-16 2015-01-14 2.832 12,134,715 -9,605 1.00% 34,361,761
2015-01-05 2014-12-31 2.998 12,144,320 +960 1.00% 36,411,839
2014-12-30 2014-12-24 2.821 12,143,360 +20,172 1.00% 34,259,821
2014-12-23 2014-12-19 2.821 12,123,188 +4,803 1.00% 34,202,910
2014-12-19 2014-12-17 2.780 12,118,385 -1,921 1.00% 33,684,720
2014-12-16 2014-12-12 2.842 12,120,306 +10,566 1.00% 34,447,139
2014-12-11 2014-12-09 2.821 12,109,740 +1,921 1.00% 34,164,970
2014-12-04 2014-12-02 2.811 12,107,819 -8,645 1.00% 34,033,500
2014-11-28 2014-11-26 2.863 12,116,464 +21,132 1.00% 34,688,500
2014-11-27 2014-11-25 2.967 12,095,332 -10,566 1.00% 35,887,201
2014-11-18 2014-11-14 3.019 12,105,898 -960 1.00% 36,548,700
2014-11-12 2014-11-10 3.019 12,106,858 -10,567 1.00% 36,551,599
2014-11-06 2014-11-04 2.988 12,117,425 -960 1.00% 36,205,051
2014-10-31 2014-10-29 3.019 12,118,385 +1,921 1.00% 36,586,400
2014-10-30 2014-10-28 2.977 12,116,464 -1,921 1.00% 36,076,040
2014-10-29 2014-10-27 2.988 12,118,385 +147,926 1.00% 36,207,920
2014-10-28 2014-10-24 2.957 11,970,459 -6,724 0.99% 35,392,079
2014-10-27 2014-10-23 2.977 11,977,183 -141,202 0.99% 35,661,339
2014-10-24 2014-10-22 2.946 12,118,385 -137,360 1.00% 35,703,280
2014-10-23 2014-10-21 2.988 12,255,745 -220,928 1.01% 36,618,331
2014-10-22 2014-10-20 3.009 12,476,673 -456,264 1.03% 37,538,210
2014-10-21 2014-10-17 2.998 12,932,937 -206,520 1.07% 38,776,319
2014-10-20 2014-10-16 2.925 13,139,457 -128,715 1.09% 38,437,990
2014-10-17 2014-10-15 2.988 13,268,172 -21,132 1.10% 39,643,311
2014-10-16 2014-10-14 3.009 13,289,304 -24,014 1.10% 39,983,150
2014-10-15 2014-10-13 3.019 13,313,318 +7,685 1.10% 40,194,000
2014-10-13 2014-10-09 3.050 13,305,633 +1,921 1.10% 40,586,359
2014-10-10 2014-10-08 3.040 13,303,712 +2,881 1.10% 40,441,999
2014-10-09 2014-10-07 3.113 13,300,831 +961 1.10% 41,402,531
2014-10-07 2014-10-03 3.029 13,299,870 +960 1.10% 40,291,860
2014-10-03 2014-09-29 3.113 13,298,910 -15,368 1.10% 41,396,552
2014-09-30 2014-09-26 3.113 13,314,278 -95,096 1.10% 41,444,389
2014-09-29 2014-09-25 3.102 13,409,374 -15,368 1.11% 41,600,801
2014-09-26 2014-09-24 3.154 13,424,742 -124,873 1.11% 42,347,279
2014-09-25 2014-09-23 3.144 13,549,615 -91,253 1.12% 42,600,120
2014-09-24 2014-09-22 3.134 13,640,868 -43,225 1.13% 42,745,011
2014-09-23 2014-09-19 3.134 13,684,093 -167,137 1.13% 42,880,461
2014-09-22 2014-09-18 3.123 13,851,230 -113,345 1.15% 43,260,001
2014-09-19 2014-09-17 3.123 13,964,575 -114,307 1.15% 43,613,999
2014-09-10 2014-09-05 3.165 14,078,882 -13,447 1.16% 44,557,281
2014-09-08 2014-09-04 3.186 14,092,329 -2,882 1.17% 44,893,259
2014-09-05 2014-09-03 3.134 14,095,211 -1,921 1.17% 44,168,740
2014-09-02 2014-08-29 3.165 14,097,132 +10,566 1.17% 44,615,039
2014-09-01 2014-08-28 3.196 14,086,566 +13,448 1.16% 45,021,550
2014-08-29 2014-08-27 3.259 14,073,118 -19,211 1.16% 45,857,629
2014-08-26 2014-08-22 3.279 14,092,329 +960 1.17% 46,213,648
2014-08-25 2014-08-21 3.269 14,091,369 +2,882 1.17% 46,063,800
2014-08-22 2014-08-20 3.321 14,088,487 +6,724 1.17% 46,787,729
2014-08-21 2014-08-19 3.331 14,081,763 -2,882 1.16% 46,911,999
2014-08-20 2014-08-18 3.238 14,084,645 -8,645 1.16% 45,601,930
2014-08-18 2014-08-14 3.196 14,093,290 +11,527 1.17% 45,043,040
2014-08-14 2014-08-12 3.186 14,081,763 -32,659 1.16% 44,859,599
2014-08-13 2014-08-11 3.196 14,114,422 -13,448 1.17% 45,110,579
2014-08-12 2014-08-08 3.134 14,127,870 -14,408 1.17% 44,271,080
2014-08-11 2014-08-07 3.227 14,142,278 -23,054 1.17% 45,641,299
2014-08-08 2014-08-06 3.009 14,165,332 -4,803 1.17% 42,618,831
2014-08-06 2014-08-04 2.936 14,170,135 -16,329 1.17% 41,600,641
2014-08-05 2014-08-01 2.936 14,186,464 +11,527 1.17% 41,648,580
2014-08-04 2014-07-31 2.811 14,174,937 +22,092 1.17% 39,843,899
2014-08-01 2014-07-30 2.946 14,152,845 +1,922 1.17% 41,697,221
2014-07-31 2014-07-29 2.946 14,150,923 +960 1.17% 41,691,559
2014-07-30 2014-07-28 2.925 14,149,963 -9,605 1.17% 41,394,110
2014-07-29 2014-07-25 2.915 14,159,568 +960 1.17% 41,274,799
2014-07-24 2014-07-22 2.915 14,158,608 +961 1.17% 41,272,000
2014-07-23 2014-07-21 2.884 14,157,647 +960 1.17% 40,827,029
2014-07-22 2014-07-18 2.915 14,156,687 +961 1.17% 41,266,401
2014-07-21 2014-07-17 2.925 14,155,726 +960 1.17% 41,410,969
2014-07-18 2014-07-16 2.925 14,154,766 +95,095 1.17% 41,408,161
2014-07-17 2014-07-15 2.957 14,059,671 +68,200 1.16% 41,569,081
2014-07-16 2014-07-14 2.967 13,991,471 +34,580 1.16% 41,513,100
2014-07-15 2014-07-11 2.977 13,956,891 +66,278 1.15% 41,555,800
2014-07-14 2014-07-10 2.977 13,890,613 +4,803 1.15% 41,358,461
2014-07-11 2014-07-09 2.957 13,885,810 +38,423 1.15% 41,055,041
2014-07-10 2014-07-08 2.936 13,847,387 +264,153 1.15% 40,653,119
2014-07-08 2014-07-04 2.915 13,583,234 +101,819 1.12% 39,594,799
2014-07-07 2014-07-03 2.957 13,481,415 +197,874 1.11% 39,859,399
2014-07-04 2014-07-02 2.925 13,283,541 +21,133 1.10% 38,859,491
2014-07-03 2014-06-30 3.029 13,262,408 +1,921 1.10% 40,178,369
2014-07-02 2014-06-27 3.071 13,260,487 +35,540 1.10% 40,724,749
2014-06-30 2014-06-26 2.977 13,224,947 +22,093 1.09% 39,376,481
2014-06-27 2014-06-25 2.988 13,202,854 +26,896 1.09% 39,448,151
2014-06-26 2014-06-24 3.073 13,175,958 +22,093 1.09% 40,489,069
2014-06-25 2014-06-23 3.009 13,153,865 +341,267 1.09% 39,579,070
2014-06-24 2014-06-20 2.988 12,812,598 +47,798 1.10% 38,278,801
2014-06-23 2014-06-19 3.030 12,764,800 +49,672 1.09% 38,680,800
2014-06-20 2014-06-18 3.073 12,715,128 -144,330 1.09% 39,072,961
2014-06-19 2014-06-17 3.062 12,859,458 -42,175 1.10% 39,379,270
2014-06-18 2014-06-16 3.020 12,901,633 -30,927 1.10% 38,957,781
2014-06-17 2014-06-13 3.052 12,932,560 -14,996 1.11% 39,465,139
2014-06-16 2014-06-12 3.094 12,947,556 -8,435 1.11% 40,063,501
2014-06-13 2014-06-11 3.052 12,955,991 -93,721 1.11% 39,536,641
2014-06-12 2014-06-10 3.105 13,049,712 +597,003 1.12% 40,518,841
2014-06-11 2014-06-09 3.137 12,452,709 -6,560 1.07% 39,063,780
2014-06-10 2014-06-06 3.052 12,459,269 -12,184 1.07% 38,020,839
2014-06-09 2014-06-05 3.052 12,471,453 -12,184 1.07% 38,058,020
2014-06-06 2014-06-04 2.998 12,483,637 -8,435 1.07% 37,429,200
2014-06-05 2014-06-03 3.116 12,492,072 -25,304 1.07% 38,920,681
2014-06-04 2014-05-30 3.137 12,517,376 -12,184 1.07% 39,266,639
2014-06-03 2014-05-29 3.137 12,529,560 -10,309 1.07% 39,304,859
2014-05-30 2014-05-28 3.265 12,539,869 -141,519 1.07% 40,942,798
2014-05-29 2014-05-27 3.201 12,681,388 -127,461 1.09% 40,592,999
2014-05-28 2014-05-26 3.222 12,808,849 -1,874 1.10% 41,274,341
2014-05-27 2014-05-23 3.233 12,810,723 -187,442 1.10% 41,417,069
2014-05-26 2014-05-22 3.201 12,998,165 -420,807 1.11% 41,606,999
2014-05-23 2014-05-21 3.158 13,418,972 +267,104 1.15% 42,381,279
2014-05-22 2014-05-20 3.212 13,151,868 -23,430 1.13% 42,239,331
2014-05-21 2014-05-19 3.222 13,175,298 -3,749 1.13% 42,455,160
2014-05-20 2014-05-16 3.201 13,179,047 -4,689 1.13% 42,186,001
2014-05-19 2014-05-15 3.254 13,183,736 -149,950 1.13% 42,904,361
2014-05-16 2014-05-14 3.212 13,333,686 +13,121 1.14% 42,823,269
2014-05-15 2014-05-13 3.201 13,320,565 +937 1.14% 42,638,999
2014-05-14 2014-05-12 3.212 13,319,628 -937 1.14% 42,778,119
2014-05-13 2014-05-09 3.158 13,320,565 -29,991 1.14% 42,070,479
2014-05-12 2014-05-08 3.169 13,350,556 +2,812 1.14% 42,307,650
2014-05-09 2014-05-07 3.329 13,347,744 +6,560 1.14% 44,435,038
2014-05-08 2014-05-05 3.404 13,341,184 -7,498 1.14% 45,409,650
2014-05-07 2014-05-02 3.393 13,348,682 +101,219 1.14% 45,292,741
2014-05-05 2014-04-30 3.404 13,247,463 -18,744 1.13% 45,090,650
2014-05-02 2014-04-29 3.372 13,266,207 -26,242 1.14% 44,729,799
2014-04-30 2014-04-28 3.350 13,292,449 -74,039 1.14% 44,534,620
2014-04-25 2014-04-23 3.414 13,366,488 +937 1.14% 45,638,398
2014-04-24 2014-04-22 3.468 13,365,551 -937 1.14% 46,348,248
2014-04-17 2014-04-15 3.414 13,366,488 +7,498 1.14% 45,638,398
2014-04-16 2014-04-14 3.414 13,358,990 +179,944 1.14% 45,612,797
2014-04-14 2014-04-10 3.436 13,179,046 +937 1.13% 45,279,638
2014-04-11 2014-04-09 3.489 13,178,109 +10,310 1.13% 45,979,468
2014-04-10 2014-04-08 3.468 13,167,799 +936 1.13% 45,662,496
2014-04-08 2014-04-04 3.521 13,166,863 +44,986 1.13% 46,361,700
2014-04-07 2014-04-03 3.510 13,121,877 -1,477,044 1.12% 46,063,290
2014-04-04 2014-04-02 3.542 14,598,921 -2,440,496 1.25% 51,715,644
2014-04-03 2014-04-01 3.414 17,039,417 -556,700 1.46% 58,179,208
2014-04-02 2014-03-31 3.404 17,596,117 -626,057 1.51% 59,892,249
2014-04-01 2014-03-28 3.340 18,222,174 -134,958 1.56% 60,856,591
2014-03-31 2014-03-27 3.222 18,357,132 -78,725 1.57% 59,152,741
2014-03-28 2014-03-26 3.265 18,435,857 -114,340 1.58% 60,193,259
2014-03-27 2014-03-25 3.297 18,550,197 -15,933 1.59% 61,160,370
2014-03-26 2014-03-24 3.350 18,566,130 -63,730 1.59% 62,203,401
2014-03-25 2014-03-21 3.382 18,629,860 -343,956 1.59% 63,013,260
2014-03-24 2014-03-20 3.393 18,973,816 -14,058 1.62% 64,379,100
2014-03-21 2014-03-19 3.393 18,987,874 +24,367 1.62% 64,426,800
2014-03-20 2014-03-18 3.286 18,963,507 -4,686 1.62% 62,320,721
2014-03-19 2014-03-17 3.137 18,968,193 -1,874 1.62% 59,502,661
2014-03-18 2014-03-14 3.084 18,970,067 +937 1.62% 58,496,490
2014-03-17 2014-03-13 3.116 18,969,130 -29,053 1.62% 59,100,800
2014-03-14 2014-03-12 3.254 18,998,183 +11,246 1.63% 61,826,549
2014-03-13 2014-03-11 3.318 18,986,937 -1,874 1.62% 63,005,490
2014-03-12 2014-03-10 3.212 18,988,811 -14,058 1.62% 60,985,609
2014-03-11 2014-03-07 3.308 19,002,869 -938 1.63% 62,855,598
2014-03-10 2014-03-06 3.254 19,003,807 -42,174 1.63% 61,844,851
2014-03-07 2014-03-05 3.457 19,045,981 +7,498 1.63% 65,843,279
2014-03-06 2014-03-04 3.542 19,038,483 +152,216 1.63% 67,442,478
2014-03-05 2014-03-03 3.478 18,886,267 -977,898 1.62% 65,694,169
2014-03-04 2014-02-28 3.468 19,864,165 +980,321 1.70% 68,883,748
2014-03-03 2014-02-27 3.500 18,883,844 -1,872 1.62% 66,088,721
2014-02-28 2014-02-26 3.372 18,885,716 -4,687 1.62% 63,677,152
2014-02-27 2014-02-25 3.233 18,890,403 +1,874 1.62% 61,072,676
2014-02-26 2014-02-24 3.276 18,888,529 -937 1.62% 61,872,777
2014-02-25 2014-02-21 3.233 18,889,466 +5,799,455 1.62% 61,069,647
2014-02-24 2014-02-20 3.190 13,090,011 -5,726,933 1.12% 41,761,328
2014-02-21 2014-02-19 3.212 18,816,944 -35,625 1.61% 60,433,631
2014-02-20 2014-02-18 3.212 18,852,569 -937 1.61% 60,548,046
2014-02-19 2014-02-17 3.201 18,853,506 +5,726,942 1.61% 60,349,889
2014-02-18 2014-02-14 3.169 13,126,564 -991,930 1.12% 41,597,823
2014-02-17 2014-02-13 3.180 14,118,494 +900,084 1.21% 44,891,874
2014-02-14 2014-02-12 3.212 13,218,410 -21,555 1.13% 42,453,042
2014-02-13 2014-02-11 3.212 13,239,965 -5,802,979 1.13% 42,522,269
2014-02-12 2014-02-10 3.244 19,042,944 +5,516,058 1.63% 61,769,028
2014-02-11 2014-02-07 3.212 13,526,886 +239,123 1.16% 43,443,762
2014-02-10 2014-02-06 3.105 13,287,763 +134,021 1.14% 41,257,980
2014-02-07 2014-02-05 2.934 13,153,742 -407,686 1.13% 38,596,250
2014-02-06 2014-02-04 2.828 13,561,428 -194,940 1.16% 38,345,499
2014-02-05 2014-01-30 2.892 13,756,368 +226,805 1.18% 39,777,380
2014-02-04 2014-01-28 2.977 13,529,563 -1,539,836 1.16% 40,276,439
2014-01-29 2014-01-27 2.913 15,069,399 +6,560 1.29% 43,895,669
2014-01-28 2014-01-24 3.052 15,062,839 -23,430 1.29% 45,965,921
2014-01-27 2014-01-23 3.148 15,086,269 -738,263 1.29% 47,486,150
2014-01-24 2014-01-22 3.180 15,824,532 -9,631 1.35% 50,316,478
2014-01-23 2014-01-21 3.222 15,834,163 +2,553 1.35% 51,022,901
2014-01-22 2014-01-20 3.073 15,831,610 +189,575 1.35% 48,649,756
2014-01-21 2014-01-17 3.084 15,642,035 -147,141 1.34% 48,234,102
2014-01-20 2014-01-16 3.158 15,789,176 -3,349,879 1.35% 49,867,118
2014-01-17 2014-01-15 3.180 19,139,055 +42,174 1.64% 60,855,502
2014-01-16 2014-01-14 3.286 19,096,881 +2,963,748 1.63% 62,759,035
2014-01-15 2014-01-13 3.126 16,133,133 -3,037,497 1.38% 50,437,021
2014-01-14 2014-01-10 2.764 19,170,630 -6,248,008 1.64% 52,978,450
2014-01-13 2014-01-09 2.785 25,418,638 -1,049,109 2.18% 70,787,387
2014-01-10 2014-01-08 2.796 26,467,747 +5,445,190 2.26% 73,991,420
2014-01-09 2014-01-07 2.870 21,022,557 +51,547 1.80% 60,339,390
2014-01-08 2014-01-06 2.860 20,971,010 -1,051,550 1.79% 59,967,679
2014-01-07 2014-01-03 2.806 22,022,560 +459,233 1.88% 61,799,740
2014-01-06 2014-01-02 2.806 21,563,327 -149,016 1.85% 60,511,040
2014-01-03 2013-12-31 2.667 21,712,343 +212,747 1.86% 57,917,499
2014-01-02 2013-12-27 2.753 21,499,596 +106,845 1.84% 59,185,198
2013-12-30 2013-12-24 2.732 21,392,751 -1,279,296 1.83% 58,434,549
2013-12-27 2013-12-20 2.817 22,672,047 +1,459,236 1.94% 63,864,241
2013-12-23 2013-12-19 2.849 21,212,811 +2,555,571 1.82% 60,432,781
2013-12-20 2013-12-18 2.849 18,657,240 +1,677,807 1.60% 53,152,263
2013-12-19 2013-12-17 2.796 16,979,433 -5,493,800 1.45% 47,466,540
2013-12-18 2013-12-16 2.881 22,473,233 +4,434,911 1.92% 64,742,940
2013-12-17 2013-12-13 2.881 18,038,322 +1,127,305 1.54% 51,966,444
2013-12-16 2013-12-12 2.742 16,911,017 -1,772,620 1.45% 46,373,080
2013-12-13 2013-12-11 2.870 18,683,637 -12,251,443 1.60% 53,626,172
2013-12-12 2013-12-10 2.849 30,935,080 -11,111,426 2.65% 88,130,372
2013-12-11 2013-12-09 2.881 42,046,506 3.60% 121,131,410

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