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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 -179,919
2016-09-20 2016-09-15 52.500 179,919 +63,900 0.03% 9,445,748
2016-09-19 2016-09-14 52.500 116,019 +40,100 0.02% 6,090,998
2016-09-15 2016-09-13 52.500 75,919 +38,816 0.01% 3,985,748
2016-09-14 2016-09-12 51.900 37,103 +1,303 0.01% 1,925,646
2016-09-13 2016-09-09 52.600 35,800 -12,400 0.01% 1,883,080
2016-09-12 2016-09-08 52.650 48,200 -2,344,193 0.01% 2,537,730
2016-09-09 2016-09-07 52.700 2,392,393 -500 0.37% 126,079,111
2016-09-08 2016-09-06 52.750 2,392,893 +752,493 0.37% 126,225,106
2016-09-07 2016-09-05 52.600 1,640,400 -108,300 0.25% 86,285,040
2016-09-06 2016-09-02 52.600 1,748,700 +216,500 0.27% 91,981,620
2016-09-02 2016-08-31 52.700 1,532,200 -140,000 0.23% 80,746,940
2016-09-01 2016-08-30 52.800 1,672,200 +135,600 0.26% 88,292,160
2016-08-31 2016-08-29 52.800 1,536,600 +4,400 0.24% 81,132,480
2016-08-29 2016-08-25 52.750 1,532,200 -1,568,585 0.23% 80,823,550
2016-08-26 2016-08-24 52.750 3,100,785 -100 0.48% 163,566,409
2016-08-25 2016-08-23 52.800 3,100,885 +63,600 0.48% 163,726,728
2016-08-24 2016-08-22 52.750 3,037,285 +36,600 0.47% 160,216,784
2016-08-23 2016-08-19 52.750 3,000,685 +64,700 0.46% 158,286,134
2016-08-22 2016-08-18 52.800 2,935,985 -35,900 0.45% 155,020,008
2016-08-19 2016-08-17 52.800 2,971,885 +393,121 0.46% 156,915,528
2016-08-18 2016-08-16 52.500 2,578,764 +936,564 0.40% 135,385,110
2016-08-17 2016-08-15 51.200 1,642,200 -2,799,806 0.25% 84,080,640
2016-08-16 2016-08-12 51.200 4,442,006 +49,600 0.68% 227,430,707
2016-08-15 2016-08-11 50.800 4,392,406 -5,165,464 0.67% 223,134,225
2016-08-12 2016-08-10 50.900 9,557,870 +1,003,418 1.46% 486,495,583
2016-08-11 2016-08-09 50.700 8,554,452 +6,035,688 1.31% 433,710,716
2016-08-10 2016-08-08 50.500 2,518,764 +20,000 0.39% 127,197,582
2016-08-09 2016-08-05 50.150 2,498,764 -10,400 0.38% 125,313,015
2016-08-08 2016-08-04 50.450 2,509,164 +10,400 0.38% 126,587,324
2016-08-05 2016-08-03 50.250 2,498,764 +93,000 0.38% 125,562,891
2016-08-04 2016-08-01 49.600 2,405,764 -309,694 0.37% 119,325,894
2016-08-03 2016-07-29 49.150 2,715,458 +857,994 0.42% 133,464,761
2016-08-01 2016-07-28 48.700 1,857,464 -16,600 0.28% 90,458,497
2016-07-29 2016-07-27 48.750 1,874,064 +232,900 0.29% 91,360,620
2016-07-28 2016-07-26 47.750 1,641,164 -123,300 0.25% 78,365,581
2016-07-27 2016-07-25 47.550 1,764,464 +123,300 0.27% 83,900,263
2016-07-26 2016-07-22 47.800 1,641,164 -49,600 0.25% 78,447,639
2016-07-25 2016-07-21 47.600 1,690,764 +49,600 0.26% 80,480,366
2016-07-22 2016-07-20 47.600 1,641,164 -10,000 0.25% 78,119,406
2016-07-20 2016-07-18 47.650 1,651,164 +10,000 0.25% 78,677,965
2016-07-18 2016-07-14 47.600 1,641,164 -1,200 0.25% 78,119,406
2016-07-15 2016-07-13 47.200 1,642,364 -720,800 0.25% 77,519,581
2016-07-14 2016-07-12 47.700 2,363,164 +203,500 0.36% 112,722,923
2016-07-13 2016-07-11 48.150 2,159,664 +63,000 0.33% 103,987,822
2016-07-12 2016-07-08 47.100 2,096,664 -20,000 0.32% 98,752,874
2016-07-11 2016-07-07 46.500 2,116,664 -601,565 0.32% 98,424,876
2016-07-08 2016-07-06 46.100 2,718,229 +143,265 0.42% 125,310,357
2016-07-07 2016-07-05 46.500 2,574,964 -22,500 0.39% 119,735,826
2016-07-06 2016-07-04 47.750 2,597,464 -4,436 0.40% 124,028,906
2016-07-05 2016-06-30 47.600 2,601,900 -100,000 0.40% 123,850,440
2016-07-04 2016-06-29 46.100 2,701,900 -632,800 0.41% 124,557,590
2016-06-30 2016-06-28 49.100 3,334,700 +582,400 0.51% 163,733,770
2016-06-29 2016-06-27 49.500 2,752,300 -120,000 0.42% 136,238,850
2016-06-28 2016-06-24 49.450 2,872,300 +30,000 0.44% 142,035,235
2016-06-24 2016-06-22 49.650 2,842,300 +24,700 0.44% 141,120,195
2016-06-23 2016-06-21 49.750 2,817,600 -68,300 0.43% 140,175,600
2016-06-22 2016-06-20 49.800 2,885,900 +117,600 0.44% 143,717,820
2016-06-21 2016-06-17 49.400 2,768,300 -199,700 0.42% 136,754,020
2016-06-20 2016-06-16 49.250 2,968,000 +49,700 0.45% 146,174,000
2016-06-17 2016-06-15 49.350 2,918,300 -158,200 0.45% 144,018,105
2016-06-16 2016-06-14 49.500 3,076,500 -164,605 0.47% 152,286,750
2016-06-15 2016-06-13 49.700 3,241,105 +646,200 0.50% 161,082,918
2016-06-14 2016-06-10 49.700 2,594,905 -14,100 0.40% 128,966,778
2016-06-13 2016-06-08 49.800 2,609,005 +339,000 0.40% 129,928,449
2016-06-10 2016-06-07 49.700 2,270,005 +98,000 0.35% 112,819,248
2016-06-08 2016-06-06 49.850 2,172,005 -228,795 0.33% 108,274,449
2016-06-07 2016-06-03 49.900 2,400,800 -739,100 0.37% 119,799,920
2016-06-06 2016-06-02 49.500 3,139,900 +299,100 0.48% 155,425,050
2016-06-03 2016-06-01 49.250 2,840,800 +524,000 0.44% 139,909,400
2016-06-02 2016-05-31 49.250 2,316,800 -550,200 0.36% 114,102,400
2016-06-01 2016-05-30 49.250 2,867,000 +400,879 0.44% 141,199,750
2016-05-27 2016-05-25 52.531 2,466,121 +60,149 0.38% 129,548,419
2016-05-25 2016-05-23 52.531 2,405,972 -133,658 0.38% 126,388,717
2016-05-11 2016-05-09 52.531 2,539,630 -65,898 0.40% 133,409,938
2016-05-10 2016-05-06 52.531 2,605,528 -146,374 0.41% 136,871,643
2016-05-03 2016-04-28 52.531 2,751,902 +70,341 0.43% 144,560,852
2016-04-29 2016-04-27 52.531 2,681,561 -70,341 0.42% 140,865,751
2016-04-28 2016-04-26 52.531 2,751,902 -5,423,025 0.43% 144,560,852
2016-04-27 2016-04-25 52.531 8,174,927 -87,415 1.28% 429,439,134
2016-04-26 2016-04-22 52.531 8,262,342 -365,560 1.30% 434,031,153
2016-04-25 2016-04-21 51.455 8,627,902 -131,493 1.36% 443,948,697
2016-04-22 2016-04-20 50.071 8,759,395 +249,932 1.38% 438,593,857
2016-04-21 2016-04-19 48.636 8,509,463 +25,756 1.34% 413,868,370
2016-04-20 2016-04-18 48.585 8,483,707 +5,439,609 1.33% 412,180,905
2016-04-19 2016-04-15 48.483 3,044,098 -106,636 0.48% 147,585,481
2016-04-18 2016-04-14 48.380 3,150,734 -56,876 0.49% 152,432,511
2016-04-15 2016-04-13 48.226 3,207,610 -231,512 0.50% 154,691,002
2016-04-14 2016-04-12 48.124 3,439,122 +303,902 0.54% 165,503,447
2016-04-13 2016-04-11 48.636 3,135,220 +754,440 0.49% 152,485,344
2016-04-12 2016-04-08 47.560 2,380,780 -320,164 0.37% 113,229,897
2016-04-11 2016-04-07 46.996 2,700,944 +66,048 0.42% 126,934,239
2016-04-08 2016-04-06 46.689 2,634,896 -315,833 0.41% 123,020,001
2016-04-07 2016-04-05 46.638 2,950,729 -684,878 0.46% 137,614,624
2016-04-06 2016-04-01 46.996 3,635,607 +321,883 0.57% 170,859,895
2016-04-05 2016-03-31 47.099 3,313,724 +2,400,682 0.52% 156,072,258
2016-04-01 2016-03-30 39.770 913,042 -13,658 0.14% 36,311,680
2016-03-31 2016-03-29 37.464 926,700 -19,446 0.15% 34,717,657
2016-03-30 2016-03-24 38.745 946,146 -2,342 0.15% 36,658,427
2016-03-29 2016-03-23 38.335 948,488 +2,342 0.15% 36,360,287
2016-03-24 2016-03-22 38.848 946,146 +162,485 0.15% 36,755,407
2016-03-23 2016-03-21 39.104 783,661 -180,144 0.12% 30,644,084
2016-03-22 2016-03-18 39.309 963,805 +4,000 0.15% 37,885,970
2016-03-21 2016-03-17 39.616 959,805 +6,429 0.15% 38,023,875
2016-03-18 2016-03-16 37.823 953,376 -71,352 0.15% 36,059,064
2016-03-17 2016-03-15 38.284 1,024,728 -156,911 0.16% 39,230,431
2016-03-16 2016-03-14 38.694 1,181,639 +52,635 0.19% 45,722,044
2016-03-15 2016-03-11 36.285 1,129,004 -68,453 0.18% 40,965,910
2016-03-14 2016-03-10 35.260 1,197,457 -168,197 0.19% 42,222,334
2016-03-11 2016-03-09 35.516 1,365,654 +324,845 0.21% 48,502,909
2016-03-10 2016-03-08 35.055 1,040,809 -649,971 0.16% 36,485,559
2016-03-09 2016-03-07 36.234 1,690,780 -908,926 0.27% 61,263,300
2016-03-08 2016-03-04 35.619 2,599,706 +1,557,366 0.41% 92,598,278
2016-03-07 2016-03-03 34.696 1,042,340 +499,024 0.16% 36,165,289
2016-03-04 2016-03-02 33.876 543,316 +6,341 0.09% 18,405,509
2016-03-03 2016-03-01 32.903 536,975 +611 0.08% 17,667,820
2016-03-02 2016-02-29 32.698 536,364 -127 0.08% 17,537,762
2016-03-01 2016-02-26 33.056 536,491 +99 0.08% 17,734,381
2016-02-29 2016-02-25 32.339 536,392 +54,760 0.08% 17,346,247
2016-02-26 2016-02-24 33.620 481,632 -65,199 0.08% 16,192,468
2016-02-25 2016-02-23 34.133 546,831 +14,077 0.09% 18,664,709
2016-02-24 2016-02-22 34.953 532,754 +504 0.08% 18,621,084
2016-02-23 2016-02-19 34.748 532,250 -669,863 0.08% 18,494,357
2016-02-22 2016-02-18 35.004 1,202,113 +683,883 0.19% 42,078,463
2016-02-19 2016-02-17 33.979 518,230 -18,437 0.08% 17,608,808
2016-02-18 2016-02-16 35.158 536,667 -602,526 0.08% 18,867,870
2016-02-17 2016-02-15 35.106 1,139,193 +572,293 0.18% 39,992,794
2016-02-16 2016-02-12 33.979 566,900 +34,631 0.09% 19,262,553
2016-02-15 2016-02-11 33.979 532,269 -6 0.08% 18,085,835
2016-02-12 2016-02-05 35.875 532,275 +10 0.08% 19,095,366
2016-02-11 2016-02-04 35.773 532,265 +2 0.08% 19,040,450
2016-02-05 2016-02-03 36.080 532,263 -112,100 0.08% 19,204,049
2016-02-04 2016-02-02 36.183 644,363 +100,663 0.10% 23,314,664
2016-02-03 2016-02-01 36.900 543,700 -560,586 0.09% 20,062,530
2016-02-02 2016-01-29 38.079 1,104,286 -6,446 0.17% 42,049,831
2016-02-01 2016-01-28 36.285 1,110,732 +570,830 0.17% 40,302,911
2016-01-28 2016-01-26 35.260 539,902 -307,024 0.08% 19,036,945
2016-01-27 2016-01-25 37.464 846,926 +306,829 0.13% 31,729,024
2016-01-26 2016-01-22 37.669 540,097 +197 0.08% 20,344,779
2016-01-25 2016-01-21 36.234 539,900 +1 0.08% 19,562,602
2016-01-21 2016-01-19 39.770 539,899 -878 0.08% 21,471,783
2016-01-20 2016-01-18 38.540 540,777 +7,502 0.08% 20,841,546
2016-01-19 2016-01-15 39.360 533,275 -27,194 0.08% 20,989,704
2016-01-18 2016-01-14 39.821 560,469 +7,219 0.09% 22,318,576
2016-01-15 2016-01-13 39.924 553,250 +13,267 0.09% 22,087,815
2016-01-14 2016-01-12 39.821 539,983 -3,987 0.08% 21,502,798
2016-01-13 2016-01-11 39.975 543,970 -79,324 0.09% 21,745,201
2016-01-12 2016-01-08 41.974 623,294 +84,785 0.10% 26,161,987
2016-01-11 2016-01-07 42.076 538,509 -21,756 0.08% 22,658,439
2016-01-08 2016-01-06 43.563 560,265 +564 0.09% 24,406,544
2016-01-07 2016-01-05 43.819 559,701 +17,375 0.09% 24,525,398
2016-01-06 2016-01-04 44.331 542,326 -971,132 0.09% 24,041,989
2016-01-05 2015-12-31 46.381 1,513,458 +977,574 0.24% 70,196,074
2016-01-04 2015-12-29 44.536 535,884 -27,736 0.08% 23,866,264
2015-12-30 2015-12-28 44.998 563,620 -45,363 0.09% 25,361,491
2015-12-29 2015-12-24 46.330 608,983 -1,145,518 0.10% 28,214,182
2015-12-28 2015-12-22 45.715 1,754,501 +1,089,688 0.28% 80,207,013
2015-12-23 2015-12-21 46.074 664,813 -112,487 0.10% 30,630,428
2015-12-22 2015-12-18 45.715 777,300 -114,008 0.12% 35,534,270
2015-12-21 2015-12-17 45.356 891,308 -68,391 0.14% 40,426,388
2015-12-18 2015-12-16 45.049 959,699 -153,546 0.15% 43,233,240
2015-12-17 2015-12-15 44.588 1,113,245 -131,219 0.17% 49,636,811
2015-12-16 2015-12-14 45.305 1,244,464 -3,518 0.20% 56,380,442
2015-12-15 2015-12-11 44.946 1,247,982 +3,497 0.20% 56,092,111
2015-12-14 2015-12-10 46.535 1,244,485 -1 0.20% 57,912,109
2015-12-11 2015-12-09 46.791 1,244,486 +16,293 0.20% 58,231,056
2015-12-10 2015-12-08 47.970 1,228,193 -16,295 0.19% 58,916,418
2015-12-09 2015-12-07 47.919 1,244,488 -471,219 0.20% 59,634,309
2015-12-08 2015-12-04 48.226 1,715,707 +471,223 0.27% 82,742,115
2015-12-07 2015-12-03 48.841 1,244,484 -568,780 0.20% 60,782,154
2015-12-04 2015-12-02 49.610 1,813,264 +568,878 0.28% 89,956,027
2015-12-03 2015-12-01 49.508 1,244,386 -12,786 0.20% 61,606,440
2015-12-02 2015-11-30 47.201 1,257,172 +11,513 0.20% 59,340,090
2015-12-01 2015-11-27 49.149 1,245,659 +1,171 0.20% 61,222,583
2015-11-30 2015-11-26 50.020 1,244,488 +1 0.20% 62,249,290
2015-11-27 2015-11-25 50.071 1,244,487 -39,315 0.20% 62,313,020
2015-11-26 2015-11-24 49.354 1,283,802 -126,537 0.20% 63,360,443
2015-11-24 2015-11-20 50.123 1,410,339 -2 0.22% 70,689,717
2015-11-20 2015-11-18 50.225 1,410,341 -73,366 0.22% 70,834,377
2015-11-19 2015-11-17 50.481 1,483,707 -10,536 0.23% 74,899,384
2015-11-18 2015-11-16 50.071 1,494,243 +84,892 0.23% 74,818,615
2015-11-17 2015-11-13 49.866 1,409,351 -978 0.22% 70,279,049
2015-11-13 2015-11-11 50.430 1,410,329 -3,712 0.22% 71,122,891
2015-11-12 2015-11-10 51.353 1,414,041 +3,709 0.22% 72,614,540
2015-11-11 2015-11-09 52.121 1,410,332 -31,709 0.22% 73,508,267
2015-11-10 2015-11-06 52.583 1,442,041 -123,317 0.23% 75,826,121
2015-11-09 2015-11-05 53.864 1,565,358 +154,927 0.25% 84,316,052
2015-11-06 2015-11-04 54.120 1,410,431 +99 0.22% 76,332,526
2015-11-05 2015-11-03 52.941 1,410,332 -5,269 0.22% 74,664,739
2015-11-04 2015-11-02 52.531 1,415,601 +5,290 0.22% 74,363,290
2015-11-03 2015-10-30 53.198 1,410,311 -8 0.22% 75,025,019
2015-11-02 2015-10-29 52.429 1,410,319 -72,003 0.22% 73,941,262
2015-10-30 2015-10-28 54.069 1,482,322 +67,728 0.23% 80,147,298
2015-10-29 2015-10-27 54.325 1,414,594 +4,266 0.22% 76,847,819
2015-10-28 2015-10-26 54.376 1,410,328 -13,665 0.22% 76,688,348
2015-10-27 2015-10-23 53.249 1,423,993 +13,658 0.22% 75,825,847
2015-10-26 2015-10-22 52.429 1,410,335 +21,750 0.22% 73,942,101
2015-10-23 2015-10-20 53.198 1,388,585 -30,252 0.22% 73,869,251
2015-10-22 2015-10-19 52.224 1,418,837 -76,819 0.22% 74,096,989
2015-10-20 2015-10-16 52.583 1,495,656 +73,242 0.23% 78,645,332
2015-10-19 2015-10-15 51.814 1,422,414 +4,293 0.22% 73,700,603
2015-10-16 2015-10-14 50.943 1,418,121 -66,480 0.22% 72,242,629
2015-10-15 2015-10-13 50.635 1,484,601 +52,993 0.23% 75,172,772
2015-10-14 2015-10-12 50.584 1,431,608 -3,922 0.22% 72,416,101
2015-10-13 2015-10-09 50.891 1,435,530 -1,738 0.23% 73,055,916
2015-10-12 2015-10-08 49.661 1,437,268 +1,756 0.23% 71,376,525
2015-10-09 2015-10-07 49.815 1,435,512 -75,903 0.23% 71,510,030
2015-10-08 2015-10-06 48.124 1,511,415 +41,380 0.24% 72,734,958
2015-10-07 2015-10-05 47.611 1,470,035 -76,774 0.23% 69,990,204
2015-10-06 2015-10-02 47.150 1,546,809 -41,287 0.24% 72,932,044
2015-10-05 2015-09-30 45.510 1,588,096 +1,755 0.25% 72,274,249
2015-10-02 2015-09-29 45.151 1,586,341 +5,074 0.25% 71,625,279
2015-09-30 2015-09-25 45.766 1,581,267 +1,272 0.25% 72,368,661
2015-09-29 2015-09-24 45.664 1,579,995 -67,127 0.25% 72,148,497
2015-09-25 2015-09-23 46.996 1,647,122 +64,590 0.26% 77,408,557
2015-09-24 2015-09-22 48.226 1,582,532 +4,000 0.25% 76,319,584
2015-09-23 2015-09-21 48.841 1,578,532 +304,884 0.25% 77,097,476
2015-09-22 2015-09-18 50.123 1,273,648 -373,269 0.20% 63,838,422
2015-09-21 2015-09-17 48.995 1,646,917 -8,102 0.26% 80,690,698
2015-09-18 2015-09-16 48.329 1,655,019 -686 0.26% 79,984,999
2015-09-17 2015-09-15 47.150 1,655,705 -72,977 0.26% 78,066,491
2015-09-16 2015-09-14 48.278 1,728,682 -126,538 0.27% 83,456,445
2015-09-15 2015-09-11 48.431 1,855,220 +97,331 0.29% 89,850,624
2015-09-14 2015-09-10 50.635 1,757,889 +32,488 0.28% 89,010,710
2015-09-11 2015-09-09 50.225 1,725,401 +129,388 0.27% 86,658,265
2015-09-10 2015-09-08 48.431 1,596,013 -191,065 0.25% 77,296,905
2015-09-09 2015-09-07 46.125 1,787,078 +39,608 0.28% 82,428,973
2015-09-08 2015-09-04 46.381 1,747,470 -531,652 0.27% 81,049,843
2015-09-07 2015-09-02 46.381 2,279,122 +633,429 0.36% 105,708,527
2015-09-04 2015-09-01 48.688 1,645,693 +185,490 0.26% 80,124,678
2015-09-02 2015-08-31 48.790 1,460,203 +25,374 0.23% 71,243,304
2015-09-01 2015-08-28 49.815 1,434,829 -79,415 0.23% 71,476,007
2015-08-31 2015-08-27 49.200 1,514,244 -99,897 0.24% 74,500,805
2015-08-28 2015-08-26 45.561 1,614,141 +30,483 0.25% 73,542,282
2015-08-27 2015-08-25 46.586 1,583,658 +27,005 0.25% 73,776,688
2015-08-26 2015-08-24 44.024 1,556,653 +116,723 0.24% 68,529,703
2015-08-25 2015-08-21 53.044 1,439,930 +28,527 0.23% 76,379,287
2015-08-24 2015-08-20 53.915 1,411,403 -2,302 0.22% 76,095,793
2015-08-21 2015-08-19 55.555 1,413,705 -96,684 0.22% 78,538,381
2015-08-20 2015-08-18 55.555 1,510,389 -555,234 0.24% 83,909,661
2015-08-19 2015-08-17 58.015 2,065,623 +629,043 0.32% 119,837,118
2015-08-18 2015-08-14 56.939 1,436,580 +970 0.23% 81,797,069
2015-08-17 2015-08-13 55.760 1,435,610 -35,019 0.23% 80,049,614
2015-08-14 2015-08-12 54.325 1,470,629 -48,394 0.23% 79,891,920
2015-08-13 2015-08-11 57.349 1,519,023 -254,731 0.24% 87,114,070
2015-08-12 2015-08-10 57.503 1,773,754 +211,288 0.28% 101,995,289
2015-08-11 2015-08-07 57.093 1,562,466 +172,975 0.25% 89,205,090
2015-08-10 2015-08-06 56.631 1,389,491 -103,402 0.22% 78,688,612
2015-08-07 2015-08-05 56.785 1,492,893 +28,636 0.23% 84,773,929
2015-08-06 2015-08-04 56.273 1,464,257 -110,710 0.23% 82,397,402
2015-08-05 2015-08-03 56.580 1,574,967 -87,025 0.25% 89,111,633
2015-08-04 2015-07-31 57.605 1,661,992 +2,892 0.26% 95,739,049
2015-08-03 2015-07-30 55.145 1,659,100 +27,002 0.26% 91,491,070
2015-07-31 2015-07-29 56.119 1,632,098 +97,171 0.26% 91,591,300
2015-07-30 2015-07-28 56.221 1,534,927 -975 0.24% 86,295,515
2015-07-29 2015-07-27 56.734 1,535,902 -169,095 0.24% 87,137,480
2015-07-28 2015-07-24 58.784 1,704,997 -235,101 0.27% 100,226,117
2015-07-27 2015-07-23 59.758 1,940,098 -355,241 0.30% 115,935,406
2015-07-24 2015-07-22 57.451 2,295,339 +858,363 0.36% 131,870,095
2015-07-23 2015-07-21 57.708 1,436,976 -864,878 0.23% 82,924,293
2015-07-22 2015-07-20 58.528 2,301,854 -210,243 0.36% 134,721,760
2015-07-21 2015-07-17 61.244 2,512,097 -354,997 0.39% 153,850,241
2015-07-20 2015-07-16 60.475 2,867,094 -18,213 0.45% 173,387,510
2015-07-17 2015-07-15 59.399 2,885,307 +810,868 0.45% 171,383,629
2015-07-16 2015-07-14 59.348 2,074,439 -1,010,278 0.33% 123,112,769
2015-07-15 2015-07-13 61.551 3,084,717 +1,485,274 0.48% 189,868,187
2015-07-14 2015-07-10 60.680 1,599,443 +282,780 0.25% 97,054,201
2015-07-13 2015-07-09 56.734 1,316,663 -1,568,153 0.21% 74,699,229
2015-07-10 2015-07-08 51.763 2,884,816 +1,355,610 0.45% 149,325,288
2015-07-09 2015-07-07 52.275 1,529,206 -2,296,000 0.24% 79,939,244
2015-07-08 2015-07-06 53.300 3,825,206 +685,914 0.60% 203,883,480
2015-07-07 2015-07-03 57.759 3,139,292 -1,308,683 0.49% 181,321,582
2015-07-06 2015-07-02 59.553 4,447,975 +3,135,925 0.70% 264,888,031
2015-07-03 2015-06-30 63.909 1,312,050 -27,434 0.21% 83,851,475
2015-07-02 2015-06-29 61.961 1,339,484 -289,680 0.21% 82,996,103
2015-06-30 2015-06-26 62.935 1,629,164 +380,488 0.26% 102,531,436
2015-06-29 2015-06-25 64.729 1,248,676 -74,049 0.20% 80,825,237
2015-06-26 2015-06-24 65.241 1,322,725 -714,195 0.21% 86,296,232
2015-06-25 2015-06-23 64.011 2,036,920 +784,627 0.32% 130,385,795
2015-06-24 2015-06-22 66.318 1,252,293 -6,439 0.20% 83,048,941
2015-06-23 2015-06-19 67.343 1,258,732 +54,056 0.20% 84,766,160
2015-06-22 2015-06-18 67.240 1,204,676 -87,180 0.19% 81,002,414
2015-06-19 2015-06-17 68.470 1,291,856 -101,160 0.20% 88,453,380
2015-06-18 2015-06-16 69.034 1,393,016 +351,048 0.22% 96,165,118
2015-06-17 2015-06-15 73.390 1,041,968 +8,328 0.16% 76,470,032
2015-06-16 2015-06-12 76.209 1,033,640 +12,274 0.16% 78,772,412
2015-06-15 2015-06-11 74.108 1,021,366 -231,990 0.16% 75,690,881
2015-06-12 2015-06-10 74.364 1,253,356 -275,707 0.20% 93,204,252
2015-06-11 2015-06-09 74.979 1,529,063 -733,885 0.24% 114,647,232
2015-06-10 2015-06-08 76.106 2,262,948 -635,306 0.36% 172,224,486
2015-06-09 2015-06-05 79.130 2,898,254 -1,630,645 0.46% 229,338,839
2015-06-08 2015-06-04 72.929 4,528,899 +2,022,784 0.71% 330,286,943
2015-06-05 2015-06-03 70.674 2,506,115 +9,919 0.39% 177,116,545
2015-06-04 2015-06-02 70.161 2,496,196 -5,951 0.39% 175,136,232
2015-06-03 2015-06-01 69.598 2,502,147 -1,154,745 0.39% 174,143,176
2015-06-02 2015-05-29 65.190 3,656,892 +1,585,281 0.57% 238,392,789
2015-06-01 2015-05-28 66.215 2,071,611 -388,149 0.33% 137,171,722
2015-05-29 2015-05-27 70.701 2,459,760 -179,512 0.39% 173,906,725
2015-05-28 2015-05-26 70.909 2,639,272 -211,343 0.41% 187,149,191
2015-05-27 2015-05-22 70.075 2,850,615 +17,632 0.46% 199,755,582
2015-05-26 2015-05-21 69.970 2,832,983 -384,173 0.45% 198,224,391
2015-05-22 2015-05-20 71.327 3,217,156 +45,078 0.51% 229,469,506
2015-05-21 2015-05-19 71.744 3,172,078 -317,682 0.51% 227,578,328
2015-05-20 2015-05-18 72.318 3,489,760 -548,033 0.56% 252,373,143
2015-05-19 2015-05-15 72.631 4,037,793 +760,920 0.65% 293,269,995
2015-05-18 2015-05-14 71.170 3,276,873 -34,171 0.52% 233,215,992
2015-05-15 2015-05-13 69.918 3,311,044 +123,668 0.53% 231,501,653
2015-05-14 2015-05-12 71.118 3,187,376 -36,306 0.51% 226,680,155
2015-05-13 2015-05-11 72.214 3,223,682 +101,553 0.52% 232,794,455
2015-05-12 2015-05-08 70.857 3,122,129 +989,096 0.50% 221,225,385
2015-05-11 2015-05-07 68.405 2,133,033 -375,243 0.34% 145,909,850
2015-05-08 2015-05-06 69.866 2,508,276 +178,835 0.40% 175,242,825
2015-05-07 2015-05-05 68.561 2,329,441 -252,254 0.37% 159,709,749
2015-05-06 2015-05-04 68.248 2,581,695 +180,129 0.41% 176,196,397
2015-05-05 2015-04-30 66.422 2,401,566 +28,623 0.38% 159,517,111
2015-05-04 2015-04-29 62.457 2,372,943 +100,337 0.38% 148,206,006
2015-04-30 2015-04-28 64.700 2,272,606 -1,387,075 0.36% 147,038,201
2015-04-29 2015-04-27 64.648 3,659,681 -847,242 0.59% 236,591,362
2015-04-28 2015-04-24 61.257 4,506,923 -66,312 0.72% 276,078,497
2015-04-27 2015-04-23 59.482 4,573,235 -2,527,075 0.73% 272,027,441
2015-04-24 2015-04-22 59.378 7,100,310 +53,334 1.14% 421,603,220
2015-04-23 2015-04-21 56.874 7,046,976 -612,002 1.13% 400,787,010
2015-04-22 2015-04-20 55.621 7,658,978 +2,515,898 1.22% 426,002,721
2015-04-21 2015-04-17 55.517 5,143,080 -661,969 0.82% 285,528,362
2015-04-20 2015-04-16 57.291 5,805,049 +39,001 0.93% 332,577,279
2015-04-17 2015-04-15 58.282 5,766,048 +239,662 0.92% 336,059,187
2015-04-16 2015-04-14 58.335 5,526,386 +418,091 0.88% 322,379,461
2015-04-15 2015-04-13 58.961 5,108,295 -551,289 0.82% 301,188,759
2015-04-14 2015-04-10 51.969 5,659,584 +1,525,078 0.91% 294,122,463
2015-04-13 2015-04-09 50.299 4,134,506 +582,626 0.66% 207,962,489
2015-04-10 2015-04-08 50.560 3,551,880 +593,262 0.57% 179,583,490
2015-04-09 2015-04-02 50.299 2,958,618 +567,484 0.47% 148,816,222
2015-04-08 2015-04-01 50.091 2,391,134 +513,330 0.38% 119,773,156
2015-04-02 2015-03-31 50.091 1,877,804 -239,170 0.30% 94,060,187
2015-04-01 2015-03-30 49.673 2,116,974 +304,920 0.34% 105,156,669
2015-03-31 2015-03-27 48.943 1,812,054 -70,720 0.29% 88,686,664
2015-03-30 2015-03-26 48.890 1,882,774 -3,067 0.30% 92,049,647
2015-03-27 2015-03-25 49.569 1,885,841 -100,138 0.30% 93,478,778
2015-03-26 2015-03-24 48.577 1,985,979 -130,804 0.32% 96,473,643
2015-03-25 2015-03-23 48.943 2,116,783 +303,240 0.34% 103,600,899
2015-03-24 2015-03-20 48.995 1,813,543 -167,409 0.29% 88,854,166
2015-03-23 2015-03-19 48.682 1,980,952 -1,054 0.32% 96,436,167
2015-03-20 2015-03-18 48.003 1,982,006 -39,002 0.32% 95,143,065
2015-03-19 2015-03-17 47.586 2,021,008 +41,301 0.32% 96,171,683
2015-03-18 2015-03-16 47.899 1,979,707 +671 0.32% 94,826,112
2015-03-17 2015-03-13 48.630 1,979,036 -72,308 0.32% 96,239,632
2015-03-16 2015-03-12 48.212 2,051,344 +6,612 0.33% 98,899,663
2015-03-13 2015-03-11 48.056 2,044,732 +85,789 0.33% 98,260,817
2015-03-12 2015-03-10 47.899 1,958,943 -14,112 0.31% 93,831,536
2015-03-11 2015-03-09 48.369 1,973,055 +38,714 0.32% 95,434,032
2015-03-10 2015-03-06 48.630 1,934,341 +59,216 0.31% 94,066,134
2015-03-09 2015-03-05 48.734 1,875,125 +19,740 0.30% 91,382,166
2015-03-06 2015-03-04 48.525 1,855,385 -148,447 0.30% 90,032,920
2015-03-05 2015-03-03 48.264 2,003,832 -171,339 0.32% 96,713,564
2015-03-04 2015-03-02 49.047 2,175,171 -45,518 0.35% 106,685,551
2015-03-03 2015-02-27 49.517 2,220,689 -51,750 0.36% 109,960,904
2015-03-02 2015-02-26 50.091 2,272,439 +22,711 0.36% 113,827,661
2015-02-27 2015-02-25 49.986 2,249,728 -49,373 0.36% 112,455,285
2015-02-26 2015-02-24 50.091 2,299,101 +354,872 0.37% 115,163,175
2015-02-24 2015-02-18 48.577 1,944,229 -41,763 0.31% 94,445,538
2015-02-23 2015-02-16 47.951 1,985,992 -69,867 0.32% 95,230,782
2015-02-17 2015-02-13 48.160 2,055,859 +43,409 0.33% 99,010,071
2015-02-16 2015-02-12 48.316 2,012,450 -34,064 0.32% 97,234,510
2015-02-13 2015-02-11 47.847 2,046,514 -25,969 0.33% 97,919,323
2015-02-12 2015-02-10 47.064 2,072,483 -191,749 0.33% 97,539,800
2015-02-11 2015-02-09 48.160 2,264,232 +8,625 0.36% 109,045,305
2015-02-10 2015-02-06 49.360 2,255,607 +4,216 0.36% 111,336,847
2015-02-09 2015-02-05 49.464 2,251,391 +11,307 0.36% 111,363,689
2015-02-06 2015-02-04 49.986 2,240,084 -17,344 0.36% 111,973,218
2015-02-05 2015-02-03 49.517 2,257,428 -102,093 0.36% 111,780,093
2015-02-04 2015-02-02 48.943 2,359,521 -377,273 0.38% 115,481,132
2015-02-03 2015-01-30 49.986 2,736,794 +498,895 0.44% 136,801,848
2015-02-02 2015-01-29 50.769 2,237,899 -332,178 0.36% 113,615,522
2015-01-30 2015-01-28 51.186 2,570,077 -17,814 0.41% 131,552,616
2015-01-29 2015-01-27 51.030 2,587,891 -101,480 0.41% 132,059,358
2015-01-28 2015-01-26 51.186 2,689,371 +385,223 0.43% 137,658,829
2015-01-26 2015-01-22 49.047 2,304,148 -17,057 0.37% 113,011,482
2015-01-23 2015-01-21 48.995 2,321,205 +3,353 0.37% 113,726,961
2015-01-21 2015-01-19 48.369 2,317,852 -11,690 0.37% 112,111,402
2015-01-20 2015-01-16 50.195 2,329,542 +668,294 0.41% 116,931,081
2015-01-19 2015-01-15 48.421 1,661,248 +287 0.29% 80,439,024
2015-01-16 2015-01-14 50.195 1,660,961 -418,474 0.29% 83,371,738
2015-01-15 2015-01-13 50.091 2,079,435 +301,374 0.36% 104,159,990
2015-01-14 2015-01-12 50.091 1,778,061 -68,516 0.31% 89,064,008
2015-01-13 2015-01-09 50.612 1,846,577 -795,552 0.32% 93,459,511
2015-01-12 2015-01-08 50.612 2,642,129 -241,069 0.46% 133,724,228
2015-01-09 2015-01-07 50.143 2,883,198 +356,763 0.50% 144,571,338
2015-01-08 2015-01-06 51.030 2,526,435 -113,364 0.44% 128,923,275
2015-01-07 2015-01-05 50.925 2,639,799 +146,456 0.46% 134,432,732
2015-01-06 2015-01-02 51.186 2,493,343 -2,729,139 0.43% 127,624,890
2015-01-05 2014-12-31 51.656 5,222,482 +71,796 0.91% 269,771,765
2015-01-02 2014-12-29 50.821 5,150,686 -555,624 0.90% 261,763,071
2014-12-30 2014-12-24 50.769 5,706,310 0.99% 289,702,703

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