History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -19,485,489 | ||
| 2015-05-28 | 2015-05-26 | 4.070 | 19,485,489 | +1,000 | 3.76% | 79,305,940 |
| 2015-05-22 | 2015-05-20 | 4.070 | 19,484,489 | +102,489 | 3.76% | 79,301,870 |
| 2015-05-12 | 2015-05-08 | 4.080 | 19,382,000 | -2,271,281 | 3.74% | 79,078,560 |
| 2015-05-07 | 2015-05-05 | 4.070 | 21,653,281 | -54,000 | 4.17% | 88,128,854 |
| 2015-05-04 | 2015-04-29 | 4.070 | 21,707,281 | +178,000 | 4.18% | 88,348,634 |
| 2015-04-30 | 2015-04-28 | 4.070 | 21,529,281 | -229,000 | 4.15% | 87,624,174 |
| 2015-04-29 | 2015-04-27 | 4.080 | 21,758,281 | +200,000 | 4.19% | 88,773,786 |
| 2015-04-24 | 2015-04-22 | 3.960 | 21,558,281 | +455,000 | 4.16% | 85,370,793 |
| 2015-04-23 | 2015-04-21 | 3.960 | 21,103,281 | -287,000 | 4.07% | 83,568,993 |
| 2015-04-22 | 2015-04-20 | 3.950 | 21,390,281 | +514,001 | 4.12% | 84,491,610 |
| 2015-04-21 | 2015-04-17 | 3.950 | 20,876,280 | -1,460,000 | 4.02% | 82,461,306 |
| 2015-04-20 | 2015-04-16 | 3.950 | 22,336,280 | -2,551,720 | 4.31% | 88,228,306 |
| 2015-04-17 | 2015-04-15 | 3.950 | 24,888,000 | +131,000 | 4.80% | 98,307,600 |
| 2015-04-16 | 2015-04-14 | 3.970 | 24,757,000 | +123,000 | 4.77% | 98,285,290 |
| 2015-04-15 | 2015-04-13 | 3.980 | 24,634,000 | +460,000 | 4.75% | 98,043,320 |
| 2015-04-14 | 2015-04-10 | 3.970 | 24,174,000 | +237,000 | 4.66% | 95,970,780 |
| 2015-04-13 | 2015-04-09 | 3.970 | 23,937,000 | +4,481,192 | 4.61% | 95,029,890 |
| 2015-04-10 | 2015-04-08 | 3.990 | 19,455,808 | +183,808 | 3.75% | 77,628,674 |
| 2015-04-09 | 2015-04-02 | 3.960 | 19,272,000 | +5,701,000 | 3.72% | 76,317,120 |
| 2015-04-08 | 2015-04-01 | 3.920 | 13,571,000 | +13,000 | 2.62% | 53,198,320 |
| 2015-04-02 | 2015-03-31 | 3.910 | 13,558,000 | -276,000 | 2.61% | 53,011,780 |
| 2015-04-01 | 2015-03-30 | 3.910 | 13,834,000 | +360,000 | 2.67% | 54,090,940 |
| 2015-03-31 | 2015-03-27 | 3.920 | 13,474,000 | -486,000 | 2.60% | 52,818,080 |
| 2015-03-30 | 2015-03-26 | 3.940 | 13,960,000 | +134,000 | 2.69% | 55,002,400 |
| 2015-03-27 | 2015-03-25 | 3.960 | 13,826,000 | +275,000 | 2.67% | 54,750,960 |
| 2015-03-26 | 2015-03-24 | 3.840 | 13,551,000 | +175,000 | 2.61% | 52,035,840 |
| 2015-03-25 | 2015-03-23 | 3.860 | 13,376,000 | +88,000 | 2.58% | 51,631,360 |
| 2015-03-24 | 2015-03-20 | 3.850 | 13,288,000 | -236,000 | 2.56% | 51,158,800 |
| 2015-03-23 | 2015-03-19 | 3.850 | 13,524,000 | +54,000 | 2.61% | 52,067,400 |
| 2015-03-20 | 2015-03-18 | 3.850 | 13,470,000 | +7,000 | 2.60% | 51,859,500 |
| 2015-03-19 | 2015-03-17 | 3.840 | 13,463,000 | +3,000 | 2.60% | 51,697,920 |
| 2015-03-18 | 2015-03-16 | 3.840 | 13,460,000 | +94,000 | 2.59% | 51,686,400 |
| 2015-03-17 | 2015-03-13 | 3.830 | 13,366,000 | +2,000 | 2.58% | 51,191,780 |
| 2015-03-16 | 2015-03-12 | 3.840 | 13,364,000 | +290,000 | 2.58% | 51,317,760 |
| 2015-03-13 | 2015-03-11 | 3.840 | 13,074,000 | +80,000 | 2.52% | 50,204,160 |
| 2015-03-12 | 2015-03-10 | 3.830 | 12,994,000 | -447,436 | 2.50% | 49,767,020 |
| 2015-03-11 | 2015-03-09 | 3.830 | 13,441,436 | +233,000 | 2.59% | 51,480,700 |
| 2015-03-10 | 2015-03-06 | 3.820 | 13,208,436 | -55,564 | 2.55% | 50,456,226 |
| 2015-03-09 | 2015-03-05 | 3.820 | 13,264,000 | +223,000 | 2.56% | 50,668,480 |
| 2015-03-04 | 2015-03-02 | 3.850 | 13,041,000 | +56,000 | 2.51% | 50,207,850 |
| 2015-03-03 | 2015-02-27 | 3.880 | 12,985,000 | +26,000 | 2.50% | 50,381,800 |
| 2015-02-25 | 2015-02-23 | 2.900 | 12,959,000 | -38,000 | 2.50% | 37,581,100 |
| 2015-02-17 | 2015-02-13 | 2.460 | 12,997,000 | +6,000 | 2.51% | 31,972,620 |
| 2015-02-13 | 2015-02-11 | 2.330 | 12,991,000 | +2,000 | 2.50% | 30,269,030 |
| 2015-02-12 | 2015-02-10 | 2.330 | 12,989,000 | +1,000 | 2.50% | 30,264,370 |
| 2015-02-10 | 2015-02-06 | 2.360 | 12,988,000 | -4,000 | 2.50% | 30,651,680 |
| 2015-02-06 | 2015-02-04 | 2.450 | 12,992,000 | -1,000 | 2.50% | 31,830,400 |
| 2015-01-29 | 2015-01-27 | 2.640 | 12,993,000 | -2,000 | 2.50% | 34,301,520 |
| 2015-01-28 | 2015-01-26 | 2.590 | 12,995,000 | +13,000 | 2.51% | 33,657,050 |
| 2015-01-27 | 2015-01-23 | 2.540 | 12,982,000 | +2,000 | 2.50% | 32,974,280 |
| 2015-01-26 | 2015-01-22 | 2.520 | 12,980,000 | -12,000 | 2.50% | 32,709,600 |
| 2015-01-23 | 2015-01-21 | 2.490 | 12,992,000 | +2,000 | 2.50% | 32,350,080 |
| 2015-01-22 | 2015-01-20 | 2.520 | 12,990,000 | +5,000 | 2.50% | 32,734,800 |
| 2015-01-21 | 2015-01-19 | 2.480 | 12,985,000 | +8,000 | 2.50% | 32,202,800 |
| 2015-01-20 | 2015-01-16 | 2.530 | 12,977,000 | +1,000 | 2.50% | 32,831,810 |
| 2015-01-19 | 2015-01-15 | 2.600 | 12,976,000 | -1,000 | 2.50% | 33,737,600 |
| 2015-01-16 | 2015-01-14 | 2.490 | 12,977,000 | +3,000 | 2.50% | 32,312,730 |
| 2015-01-15 | 2015-01-13 | 2.660 | 12,974,000 | -1,000 | 2.50% | 34,510,840 |
| 2015-01-14 | 2015-01-12 | 3.015 | 12,975,000 | +23,000 | 2.50% | 39,122,201 |
| 2015-01-13 | 2015-01-09 | 3.036 | 12,952,000 | +576,138 | 2.50% | 39,323,114 |
| 2015-01-12 | 2015-01-08 | 2.932 | 12,375,862 | -958 | 2.49% | 36,282,721 |
| 2015-01-08 | 2015-01-06 | 2.765 | 12,376,820 | +1,917 | 2.49% | 34,219,450 |
| 2015-01-07 | 2015-01-05 | 2.754 | 12,374,903 | -15,336 | 2.49% | 34,085,040 |
| 2015-01-06 | 2015-01-02 | 2.765 | 12,390,239 | +28,755 | 2.49% | 34,256,551 |
| 2015-01-05 | 2014-12-31 | 2.890 | 12,361,484 | -202,239 | 2.49% | 35,724,689 |
| 2015-01-02 | 2014-12-29 | 2.389 | 12,563,723 | -12,460 | 2.53% | 30,017,320 |
| 2014-12-30 | 2014-12-24 | 2.264 | 12,576,183 | -26,838 | 2.53% | 28,472,569 |
| 2014-12-29 | 2014-12-22 | 2.191 | 12,603,021 | -115,017 | 2.53% | 27,612,901 |
| 2014-12-23 | 2014-12-19 | 2.191 | 12,718,038 | +23,003 | 2.56% | 27,864,900 |
| 2014-12-22 | 2014-12-18 | 2.306 | 12,695,035 | -28,754 | 2.55% | 29,271,451 |
| 2014-12-18 | 2014-12-16 | 2.170 | 12,723,789 | -32,588 | 2.56% | 27,612,000 |
| 2014-12-16 | 2014-12-12 | 2.525 | 12,756,377 | +4,792 | 2.57% | 32,207,780 |
| 2014-12-15 | 2014-12-11 | 2.629 | 12,751,585 | -2,875 | 2.56% | 33,526,081 |
| 2014-12-12 | 2014-12-10 | 2.681 | 12,754,460 | +958 | 2.57% | 34,198,989 |
| 2014-12-11 | 2014-12-09 | 2.713 | 12,753,502 | +8,627 | 2.57% | 34,595,601 |
| 2014-12-10 | 2014-12-08 | 2.775 | 12,744,875 | -129,395 | 2.56% | 35,370,019 |
| 2014-12-09 | 2014-12-05 | 2.827 | 12,874,270 | -29,713 | 2.59% | 36,400,720 |
| 2014-12-08 | 2014-12-04 | 2.900 | 12,903,983 | -51,757 | 2.60% | 37,427,141 |
| 2014-12-05 | 2014-12-03 | 2.838 | 12,955,740 | -18,212 | 2.61% | 36,766,239 |
| 2014-12-04 | 2014-12-02 | 2.869 | 12,973,952 | -13,418 | 2.61% | 37,224,001 |
| 2014-12-03 | 2014-12-01 | 2.921 | 12,987,370 | -20,128 | 2.61% | 37,939,999 |
| 2014-12-02 | 2014-11-28 | 2.921 | 13,007,498 | -69,969 | 2.62% | 37,998,799 |
| 2014-12-01 | 2014-11-27 | 2.963 | 13,077,467 | -18,211 | 2.63% | 38,748,960 |
| 2014-11-28 | 2014-11-26 | 3.015 | 13,095,678 | -4,793 | 2.63% | 39,486,069 |
| 2014-11-27 | 2014-11-25 | 3.015 | 13,100,471 | -25,878 | 2.63% | 39,500,521 |
| 2014-11-26 | 2014-11-24 | 3.005 | 13,126,349 | -20,129 | 2.64% | 39,441,599 |
| 2014-11-25 | 2014-11-21 | 3.036 | 13,146,478 | -26,837 | 2.64% | 39,913,561 |
| 2014-11-24 | 2014-11-20 | 3.088 | 13,173,315 | -958 | 2.65% | 40,682,240 |
| 2014-11-21 | 2014-11-19 | 3.078 | 13,174,273 | +39,297 | 2.65% | 40,547,749 |
| 2014-11-20 | 2014-11-18 | 3.234 | 13,134,976 | +6,710 | 2.64% | 42,482,401 |
| 2014-11-19 | 2014-11-17 | 3.318 | 13,128,266 | +4,792 | 2.64% | 43,556,459 |
| 2014-11-18 | 2014-11-14 | 3.328 | 13,123,474 | -8,626 | 2.64% | 43,677,480 |
| 2014-11-17 | 2014-11-13 | 3.286 | 13,132,100 | +1,917 | 2.64% | 43,158,149 |
| 2014-11-14 | 2014-11-12 | 3.307 | 13,130,183 | -2,876 | 2.64% | 43,425,829 |
| 2014-11-13 | 2014-11-11 | 3.391 | 13,133,059 | -2,875 | 2.64% | 44,531,501 |
| 2014-11-12 | 2014-11-10 | 3.203 | 13,135,934 | +12,460 | 2.64% | 42,074,349 |
| 2014-11-11 | 2014-11-07 | 3.318 | 13,123,474 | -17,253 | 2.64% | 43,540,560 |
| 2014-11-10 | 2014-11-06 | 3.307 | 13,140,727 | +12,461 | 2.64% | 43,460,701 |
| 2014-11-07 | 2014-11-05 | 3.485 | 13,128,266 | -15,336 | 2.64% | 45,747,978 |
| 2014-11-06 | 2014-11-04 | 3.307 | 13,143,602 | +20,128 | 2.64% | 43,470,210 |
| 2014-11-05 | 2014-11-03 | 3.474 | 13,123,474 | -22,045 | 2.64% | 45,594,360 |
| 2014-11-04 | 2014-10-31 | 3.422 | 13,145,519 | +117,893 | 2.64% | 44,985,200 |
| 2014-11-03 | 2014-10-30 | 2.994 | 13,027,626 | +43,131 | 2.62% | 39,009,039 |
| 2014-10-31 | 2014-10-29 | 3.046 | 12,984,495 | +1,917 | 2.61% | 39,557,241 |
| 2014-10-30 | 2014-10-28 | 2.942 | 12,982,578 | +21,087 | 2.61% | 38,196,900 |
| 2014-10-29 | 2014-10-27 | 2.911 | 12,961,491 | +44,090 | 2.61% | 37,729,169 |
| 2014-10-28 | 2014-10-24 | 2.963 | 12,917,401 | +17,252 | 2.60% | 38,274,679 |
| 2014-10-27 | 2014-10-23 | 2.984 | 12,900,149 | -16,294 | 2.59% | 38,492,741 |
| 2014-10-24 | 2014-10-22 | 2.963 | 12,916,443 | +23,004 | 2.60% | 38,271,840 |
| 2014-10-23 | 2014-10-21 | 2.932 | 12,893,439 | -4,793 | 2.59% | 37,800,119 |
| 2014-10-22 | 2014-10-20 | 2.984 | 12,898,232 | +28,754 | 2.59% | 38,487,020 |
| 2014-10-21 | 2014-10-17 | 2.994 | 12,869,478 | +90,097 | 2.59% | 38,535,491 |
| 2014-10-20 | 2014-10-16 | 2.973 | 12,779,381 | +5,751 | 2.57% | 37,999,051 |
| 2014-10-17 | 2014-10-15 | 2.994 | 12,773,630 | +112,142 | 2.57% | 38,248,491 |
| 2014-10-16 | 2014-10-14 | 2.963 | 12,661,488 | -9,585 | 2.55% | 37,516,400 |
| 2014-10-15 | 2014-10-13 | 2.869 | 12,671,073 | -1,917 | 2.55% | 36,355,001 |
| 2014-10-14 | 2014-10-10 | 2.827 | 12,672,990 | +1,917 | 2.55% | 35,831,621 |
| 2014-10-13 | 2014-10-09 | 2.911 | 12,671,073 | -5,751 | 2.55% | 36,883,801 |
| 2014-10-10 | 2014-10-08 | 2.880 | 12,676,824 | +31,630 | 2.55% | 36,503,761 |
| 2014-10-09 | 2014-10-07 | 2.869 | 12,645,194 | +21,087 | 2.54% | 36,280,751 |
| 2014-10-06 | 2014-09-30 | 2.754 | 12,624,107 | +29,713 | 2.54% | 34,771,439 |
| 2014-10-03 | 2014-09-29 | 2.723 | 12,594,394 | -11,502 | 2.53% | 34,295,399 |
| 2014-09-30 | 2014-09-26 | 2.765 | 12,605,896 | +39,297 | 2.54% | 34,852,799 |
| 2014-09-29 | 2014-09-25 | 2.848 | 12,566,599 | +68,052 | 2.53% | 35,793,031 |
| 2014-09-26 | 2014-09-24 | 2.848 | 12,498,547 | +9,585 | 2.51% | 35,599,201 |
| 2014-09-24 | 2014-09-22 | 2.900 | 12,488,962 | +108,308 | 2.51% | 36,223,400 |
| 2014-09-23 | 2014-09-19 | 2.973 | 12,380,654 | +71,886 | 2.49% | 36,813,450 |
| 2014-09-22 | 2014-09-18 | 2.890 | 12,308,768 | -959 | 2.48% | 35,572,340 |
| 2014-09-19 | 2014-09-17 | 2.921 | 12,309,727 | -958 | 2.48% | 35,960,401 |
| 2014-09-17 | 2014-09-15 | 2.932 | 12,310,685 | -2,876 | 2.48% | 36,091,640 |
| 2014-09-16 | 2014-09-12 | 2.984 | 12,313,561 | +59,426 | 2.48% | 36,742,421 |
| 2014-09-15 | 2014-09-11 | 3.015 | 12,254,135 | +13,419 | 2.46% | 36,948,650 |
| 2014-09-11 | 2014-09-08 | 3.067 | 12,240,716 | +18,211 | 2.46% | 37,546,739 |
| 2014-09-10 | 2014-09-05 | 3.046 | 12,222,505 | +32,588 | 2.46% | 37,235,839 |
| 2014-09-05 | 2014-09-03 | 3.057 | 12,189,917 | -2,875 | 2.45% | 37,263,740 |
| 2014-09-04 | 2014-09-02 | 3.046 | 12,192,792 | +18,211 | 2.45% | 37,145,319 |
| 2014-09-03 | 2014-09-01 | 3.120 | 12,174,581 | -8,627 | 2.45% | 37,978,979 |
| 2014-09-02 | 2014-08-29 | 3.088 | 12,183,208 | -10,543 | 2.45% | 37,624,561 |
| 2014-09-01 | 2014-08-28 | 2.817 | 12,193,751 | -3,834 | 2.45% | 34,349,400 |
| 2014-08-29 | 2014-08-27 | 2.869 | 12,197,585 | -2,875 | 2.45% | 34,996,501 |
| 2014-08-28 | 2014-08-26 | 2.890 | 12,200,460 | +8,626 | 2.45% | 35,259,329 |
| 2014-08-27 | 2014-08-25 | 2.921 | 12,191,834 | -958 | 2.45% | 35,616,000 |
| 2014-08-26 | 2014-08-22 | 2.984 | 12,192,792 | -2,876 | 2.45% | 36,382,059 |
| 2014-08-22 | 2014-08-20 | 3.026 | 12,195,668 | -958 | 2.45% | 36,899,601 |
| 2014-08-21 | 2014-08-19 | 3.067 | 12,196,626 | -959 | 2.45% | 37,411,499 |
| 2014-08-18 | 2014-08-14 | 3.088 | 12,197,585 | +2,876 | 2.45% | 37,668,961 |
| 2014-08-15 | 2014-08-13 | 3.140 | 12,194,709 | -959 | 2.45% | 38,296,229 |
| 2014-08-14 | 2014-08-12 | 3.109 | 12,195,668 | +22,045 | 2.45% | 37,917,521 |
| 2014-08-13 | 2014-08-11 | 3.182 | 12,173,623 | -23,003 | 2.45% | 38,738,051 |
| 2014-08-12 | 2014-08-08 | 3.078 | 12,196,626 | +8,626 | 2.45% | 37,538,749 |
| 2014-08-11 | 2014-08-07 | 3.067 | 12,188,000 | +7,668 | 2.45% | 37,385,040 |
| 2014-08-08 | 2014-08-06 | 3.088 | 12,180,332 | -959 | 2.45% | 37,615,679 |
| 2014-08-07 | 2014-08-05 | 3.151 | 12,181,291 | +224,284 | 2.45% | 38,381,181 |
| 2014-08-06 | 2014-08-04 | 3.109 | 11,957,007 | +204,156 | 2.40% | 37,175,500 |
| 2014-08-05 | 2014-08-01 | 3.120 | 11,752,851 | +509,910 | 2.36% | 36,663,379 |
| 2014-08-04 | 2014-07-31 | 3.182 | 11,242,941 | +2,875 | 2.26% | 35,776,499 |
| 2014-08-01 | 2014-07-30 | 3.078 | 11,240,066 | +190,737 | 2.26% | 34,594,651 |
| 2014-07-31 | 2014-07-29 | 3.067 | 11,049,329 | +7,668 | 2.22% | 33,892,321 |
| 2014-07-30 | 2014-07-28 | 3.161 | 11,041,661 | +460,069 | 2.22% | 34,905,600 |
| 2014-07-29 | 2014-07-25 | 3.140 | 10,581,592 | +5,751 | 2.13% | 33,230,401 |
| 2014-07-28 | 2014-07-24 | 3.172 | 10,575,841 | +283,710 | 2.13% | 33,543,361 |
| 2014-07-25 | 2014-07-23 | 3.255 | 10,292,131 | +10,543 | 2.07% | 33,502,558 |
| 2014-07-24 | 2014-07-22 | 3.224 | 10,281,588 | -6,710 | 2.07% | 33,146,429 |
| 2014-07-22 | 2014-07-18 | 3.182 | 10,288,298 | +6,710 | 2.07% | 32,738,701 |
| 2014-07-21 | 2014-07-17 | 3.099 | 10,281,588 | +88,180 | 2.07% | 31,859,189 |
| 2014-07-18 | 2014-07-16 | 3.182 | 10,193,408 | -13,419 | 2.05% | 32,436,749 |
| 2014-07-17 | 2014-07-15 | 3.224 | 10,206,827 | +958 | 2.05% | 32,905,410 |
| 2014-07-16 | 2014-07-14 | 3.255 | 10,205,869 | +959 | 2.05% | 33,221,762 |
| 2014-07-15 | 2014-07-11 | 3.224 | 10,204,910 | -959 | 2.05% | 32,899,230 |
| 2014-07-14 | 2014-07-10 | 3.339 | 10,205,869 | +7,668 | 2.05% | 34,073,602 |
| 2014-07-11 | 2014-07-09 | 3.380 | 10,198,201 | +314,381 | 2.05% | 34,473,601 |
| 2014-07-10 | 2014-07-08 | 3.328 | 9,883,820 | +355,595 | 1.99% | 32,895,280 |
| 2014-07-09 | 2014-07-07 | 3.453 | 9,528,225 | +797,453 | 1.92% | 32,904,710 |
| 2014-07-08 | 2014-07-04 | 3.464 | 8,730,772 | +2,395,236 | 1.76% | 30,241,881 |
| 2014-07-07 | 2014-07-03 | 3.568 | 6,335,536 | +1,734,844 | 1.27% | 22,606,199 |
| 2014-07-04 | 2014-07-02 | 3.349 | 4,600,692 | +2,365,522 | 0.93% | 15,408,000 |
| 2014-07-03 | 2014-06-30 | 3.099 | 2,235,170 | +1,708,007 | 0.45% | 6,926,041 |
| 2014-07-02 | 2014-06-27 | 3.088 | 527,163 | +9,585 | 0.11% | 1,628,001 |
| 2014-06-30 | 2014-06-26 | 2.796 | 517,578 | +7,668 | 0.10% | 1,447,200 |
| 2014-06-27 | 2014-06-25 | 2.713 | 509,910 | -959 | 0.10% | 1,383,200 |
| 2014-06-26 | 2014-06-24 | 2.765 | 510,869 | +10,544 | 0.10% | 1,412,451 |
| 2014-06-23 | 2014-06-19 | 2.973 | 500,325 | -3,834 | 0.10% | 1,487,699 |
| 2014-06-20 | 2014-06-18 | 3.036 | 504,159 | +3,834 | 0.10% | 1,530,659 |
| 2014-06-19 | 2014-06-17 | 3.067 | 500,325 | -6,710 | 0.10% | 1,534,679 |
| 2014-06-18 | 2014-06-16 | 3.140 | 507,035 | -12,460 | 0.10% | 1,592,291 |
| 2014-06-17 | 2014-06-13 | 3.933 | 519,495 | +12,460 | 0.10% | 2,043,341 |
| 2014-06-16 | 2014-06-12 | 4.090 | 507,035 | +5,751 | 0.10% | 2,073,682 |
| 2014-06-13 | 2014-06-11 | 4.079 | 501,284 | -2,875 | 0.10% | 2,044,931 |
| 2014-06-12 | 2014-06-10 | 4.111 | 504,159 | -5,751 | 0.10% | 2,072,439 |
| 2014-06-11 | 2014-06-09 | 4.121 | 509,910 | +958 | 0.10% | 2,101,400 |
| 2014-06-10 | 2014-06-06 | 4.236 | 508,952 | +24,921 | 0.10% | 2,155,862 |
| 2014-06-09 | 2014-06-05 | 4.257 | 484,031 | +23,962 | 0.10% | 2,060,399 |
| 2014-06-06 | 2014-06-04 | 4.257 | 460,069 | -959 | 0.09% | 1,958,399 |
| 2014-06-05 | 2014-06-03 | 4.361 | 461,028 | -5,751 | 0.09% | 2,010,581 |
| 2014-06-04 | 2014-05-30 | 4.372 | 466,779 | -11,501 | 0.09% | 2,040,532 |
| 2014-06-03 | 2014-05-29 | 4.121 | 478,280 | +11,501 | 0.10% | 1,971,049 |
| 2014-05-30 | 2014-05-28 | 4.340 | 466,779 | +14,378 | 0.09% | 2,025,922 |
| 2014-05-29 | 2014-05-27 | 3.975 | 452,401 | -9,585 | 0.09% | 1,798,318 |
| 2014-05-28 | 2014-05-26 | 3.798 | 461,986 | +2,875 | 0.09% | 1,754,479 |
| 2014-05-27 | 2014-05-23 | 3.850 | 459,111 | +20,128 | 0.09% | 1,767,511 |
| 2014-05-26 | 2014-05-22 | 3.850 | 438,983 | +6,710 | 0.09% | 1,690,021 |
| 2014-05-23 | 2014-05-21 | 3.652 | 432,273 | -11,502 | 0.09% | 1,578,499 |
| 2014-05-22 | 2014-05-20 | 3.568 | 443,775 | +2,875 | 0.09% | 1,583,460 |
| 2014-05-21 | 2014-05-19 | 3.871 | 440,900 | +8,627 | 0.09% | 1,706,601 |
| 2014-05-20 | 2014-05-16 | 3.954 | 432,273 | -28,755 | 0.09% | 1,709,289 |
| 2014-05-19 | 2014-05-15 | 3.787 | 461,028 | +15,336 | 0.09% | 1,746,031 |
| 2014-05-16 | 2014-05-14 | 3.380 | 445,692 | -13,419 | 0.09% | 1,506,600 |
| 2014-05-15 | 2014-05-13 | 3.391 | 459,111 | +17,253 | 0.09% | 1,556,751 |
| 2014-05-14 | 2014-05-12 | 2.890 | 441,858 | +1,917 | 0.09% | 1,276,970 |
| 2014-05-13 | 2014-05-09 | 2.702 | 439,941 | +4,792 | 0.09% | 1,188,810 |
| 2014-05-12 | 2014-05-08 | 2.671 | 435,149 | -13,418 | 0.09% | 1,162,241 |
| 2014-05-09 | 2014-05-07 | 2.848 | 448,567 | +4,792 | 0.09% | 1,277,639 |
| 2014-05-08 | 2014-05-05 | 3.109 | 443,775 | -2,876 | 0.09% | 1,379,740 |
| 2014-05-07 | 2014-05-02 | 3.109 | 446,651 | -7,667 | 0.09% | 1,388,681 |
| 2014-05-05 | 2014-04-30 | 3.067 | 454,318 | +2,875 | 0.09% | 1,393,559 |
| 2014-04-30 | 2014-04-28 | 3.318 | 451,443 | +9,585 | 0.09% | 1,497,780 |
| 2014-04-29 | 2014-04-25 | 3.558 | 441,858 | -959 | 0.09% | 1,572,010 |
| 2014-04-28 | 2014-04-24 | 3.672 | 442,817 | -284,667 | 0.09% | 1,626,241 |
| 2014-04-25 | 2014-04-23 | 3.746 | 727,484 | -13,419 | 0.15% | 2,724,808 |
| 2014-04-24 | 2014-04-22 | 3.547 | 740,903 | +15,336 | 0.15% | 2,628,200 |
| 2014-04-23 | 2014-04-17 | 3.683 | 725,567 | +4,792 | 0.15% | 2,672,208 |
| 2014-04-22 | 2014-04-16 | 3.714 | 720,775 | -7,668 | 0.14% | 2,677,120 |
| 2014-04-17 | 2014-04-15 | 3.579 | 728,443 | -10,543 | 0.15% | 2,606,800 |
| 2014-04-16 | 2014-04-14 | 3.547 | 738,986 | +52,716 | 0.15% | 2,621,399 |
| 2014-04-15 | 2014-04-11 | 3.839 | 686,270 | +3,834 | 0.14% | 2,634,880 |
| 2014-04-14 | 2014-04-10 | 4.132 | 682,436 | +10,543 | 0.14% | 2,819,520 |
| 2014-04-11 | 2014-04-09 | 4.205 | 671,893 | -8,626 | 0.14% | 2,825,031 |
| 2014-04-10 | 2014-04-08 | 4.173 | 680,519 | -8,626 | 0.14% | 2,840,000 |
| 2014-04-09 | 2014-04-07 | 4.163 | 689,145 | -50,800 | 0.14% | 2,868,809 |
| 2014-04-08 | 2014-04-04 | 4.361 | 739,945 | -25,879 | 0.15% | 3,226,962 |
| 2014-04-07 | 2014-04-03 | 4.518 | 765,824 | +80,513 | 0.15% | 3,459,672 |
| 2014-04-03 | 2014-04-01 | 4.476 | 685,311 | -1,781,810 | 0.14% | 3,067,348 |
| 2014-04-02 | 2014-03-31 | 4.246 | 2,467,121 | +15,336 | 0.50% | 10,476,180 |
| 2014-04-01 | 2014-03-28 | 4.372 | 2,451,785 | +277,958 | 0.49% | 10,718,018 |
| 2014-03-31 | 2014-03-27 | 4.194 | 2,173,827 | -47,924 | 0.44% | 9,117,360 |
| 2014-03-28 | 2014-03-26 | 4.486 | 2,221,751 | -21,086 | 0.45% | 9,967,401 |
| 2014-03-27 | 2014-03-25 | 4.225 | 2,242,837 | +4,792 | 0.45% | 9,476,998 |
| 2014-03-26 | 2014-03-24 | 4.528 | 2,238,045 | +47,924 | 0.45% | 10,133,900 |
| 2014-03-25 | 2014-03-21 | 4.726 | 2,190,121 | +1,917 | 0.44% | 10,351,049 |
| 2014-03-24 | 2014-03-20 | 4.653 | 2,188,204 | +5,751 | 0.44% | 10,182,179 |
| 2014-03-21 | 2014-03-19 | 4.862 | 2,182,453 | -8,627 | 0.44% | 10,610,819 |
| 2014-03-20 | 2014-03-18 | 4.893 | 2,191,080 | +51,758 | 0.44% | 10,721,342 |
| 2014-03-19 | 2014-03-17 | 4.851 | 2,139,322 | +3,834 | 0.43% | 10,378,801 |
| 2014-03-18 | 2014-03-14 | 5.091 | 2,135,488 | +959 | 0.43% | 10,872,641 |
| 2014-03-17 | 2014-03-13 | 5.530 | 2,134,529 | -12,461 | 0.43% | 11,803,098 |
| 2014-03-14 | 2014-03-12 | 5.467 | 2,146,990 | +7,668 | 0.43% | 11,737,602 |
| 2014-03-13 | 2014-03-11 | 6.041 | 2,139,322 | +101,599 | 0.43% | 12,923,281 |
| 2014-03-12 | 2014-03-10 | 6.103 | 2,037,723 | -2,876 | 0.41% | 12,437,099 |
| 2014-03-11 | 2014-03-07 | 6.302 | 2,040,599 | +47,924 | 0.41% | 12,859,162 |
| 2014-03-10 | 2014-03-06 | 6.051 | 1,992,675 | +2,876 | 0.40% | 12,058,202 |
| 2014-03-07 | 2014-03-05 | 6.218 | 1,989,799 | +1,917 | 0.40% | 12,372,958 |
| 2014-03-06 | 2014-03-04 | 5.999 | 1,987,882 | -4,793 | 0.40% | 11,925,498 |
| 2014-03-05 | 2014-03-03 | 5.843 | 1,992,675 | +1,917 | 0.40% | 11,642,402 |
| 2014-03-04 | 2014-02-28 | 5.905 | 1,990,758 | +959 | 0.40% | 11,755,821 |
| 2014-03-03 | 2014-02-27 | 6.062 | 1,989,799 | +1,917 | 0.40% | 12,061,558 |
| 2014-02-28 | 2014-02-26 | 5.999 | 1,987,882 | +52,716 | 0.40% | 11,925,498 |
| 2014-02-27 | 2014-02-25 | 6.010 | 1,935,166 | +3,834 | 0.39% | 11,629,439 |
| 2014-02-26 | 2014-02-24 | 6.375 | 1,931,332 | +614,384 | 0.39% | 12,311,649 |
| 2014-02-25 | 2014-02-21 | 6.302 | 1,316,948 | -27,796 | 0.26% | 8,298,959 |
| 2014-02-24 | 2014-02-20 | 6.521 | 1,344,744 | -5,751 | 0.27% | 8,768,750 |
| 2014-02-21 | 2014-02-19 | 6.698 | 1,350,495 | +1,192,346 | 0.27% | 9,045,781 |
| 2014-02-19 | 2014-02-17 | 6.406 | 158,149 | -6,709 | 0.03% | 1,013,101 |
| 2014-02-18 | 2014-02-14 | 5.968 | 164,858 | +2,875 | 0.03% | 983,839 |
| 2014-02-17 | 2014-02-13 | 5.770 | 161,983 | -383,391 | 0.03% | 934,572 |
| 2014-02-14 | 2014-02-12 | 6.959 | 545,374 | +1,917 | 0.11% | 3,795,232 |
| 2014-02-13 | 2014-02-11 | 7.209 | 543,457 | -958 | 0.11% | 3,917,972 |
| 2014-02-11 | 2014-02-07 | 7.428 | 544,415 | +89,138 | 0.11% | 4,044,158 |
| 2014-02-10 | 2014-02-06 | 7.251 | 455,277 | +1,917 | 0.09% | 3,301,251 |
| 2014-02-07 | 2014-02-05 | 7.491 | 453,360 | +7,668 | 0.09% | 3,396,141 |
| 2014-02-06 | 2014-02-04 | 7.762 | 445,692 | +95,848 | 0.09% | 3,459,600 |
| 2014-02-05 | 2014-01-30 | 7.919 | 349,844 | +191,695 | 0.07% | 2,770,348 |
| 2014-01-21 | 2014-01-17 | 7.940 | 158,149 | +47,924 | 0.03% | 1,255,652 |
| 2014-01-16 | 2014-01-14 | 8.336 | 110,225 | +95,848 | 0.02% | 918,851 |
| 2014-01-15 | 2014-01-13 | 8.712 | 14,377 | -45,049 | 0.00% | 125,249 |
| 2014-01-13 | 2014-01-09 | 7.063 | 59,426 | +14,378 | 0.01% | 419,743 |
| 2014-01-03 | 2013-12-31 | 6.218 | 45,048 | -1,437,717 | 0.01% | 280,117 |
| 2014-01-02 | 2013-12-27 | 5.707 | 1,482,765 | -152,398 | 0.31% | 8,462,092 |
| 2013-12-30 | 2013-12-24 | 4.737 | 1,635,163 | +40,256 | 0.34% | 7,745,242 |
| 2013-12-23 | 2013-12-19 | 4.820 | 1,594,907 | 0.33% | 7,687,682 |
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