History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-10 | 2021-03-08 | 11.960 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 11.960 | 0 | -817 | ||
| 2020-05-21 | 2020-05-19 | 7.219 | 817 | +42 | 0.00% | 5,898 |
| 2019-07-17 | 2019-07-15 | 5.955 | 775 | -949 | 0.00% | 4,615 |
| 2019-07-03 | 2019-06-28 | 5.101 | 1,724 | +949 | 0.00% | 8,794 |
| 2019-05-21 | 2019-05-17 | 7.011 | 775 | +37 | 0.00% | 5,433 |
| 2018-12-05 | 2018-12-03 | 6.645 | 738 | +738 | 0.00% | 4,904 |
| 2018-08-13 | 2018-08-09 | 8.030 | 0 | -27,990 | ||
| 2018-06-19 | 2018-06-14 | 9.082 | 27,990 | -903 | 0.01% | 254,195 |
| 2018-06-04 | 2018-05-31 | 8.882 | 28,893 | +27,990 | 0.01% | 256,636 |
| 2018-05-14 | 2018-05-10 | 9.433 | 903 | +39 | 0.00% | 8,518 |
| 2018-04-03 | 2018-03-28 | 9.769 | 864 | +864 | 0.00% | 8,440 |
| 2018-01-25 | 2018-01-23 | 10.683 | 0 | -159,840 | ||
| 2018-01-24 | 2018-01-22 | 9.815 | 159,840 | -97,632 | 0.07% | 1,568,799 |
| 2018-01-22 | 2018-01-18 | 9.653 | 257,472 | -864 | 0.11% | 2,485,319 |
| 2018-01-18 | 2018-01-16 | 9.618 | 258,336 | -47,520 | 0.11% | 2,484,689 |
| 2018-01-16 | 2018-01-12 | 9.248 | 305,856 | +118,368 | 0.13% | 2,828,459 |
| 2018-01-15 | 2018-01-11 | 9.039 | 187,488 | +9,504 | 0.08% | 1,694,769 |
| 2018-01-12 | 2018-01-10 | 8.912 | 177,984 | +177,984 | 0.08% | 1,586,199 |
| 2017-11-27 | 2017-11-23 | 10.764 | 0 | -4,320 | ||
| 2017-11-24 | 2017-11-22 | 10.891 | 4,320 | -27,648 | 0.00% | 47,050 |
| 2017-11-23 | 2017-11-21 | 10.949 | 31,968 | -5,184 | 0.01% | 350,020 |
| 2017-11-22 | 2017-11-20 | 10.914 | 37,152 | -14,688 | 0.02% | 405,490 |
| 2017-11-21 | 2017-11-17 | 11.007 | 51,840 | -5,184 | 0.02% | 570,600 |
| 2017-11-20 | 2017-11-16 | 11.100 | 57,024 | -1,728 | 0.02% | 632,940 |
| 2017-11-17 | 2017-11-15 | 11.030 | 58,752 | -6,048 | 0.03% | 648,040 |
| 2017-11-14 | 2017-11-10 | 11.007 | 64,800 | -16,416 | 0.03% | 713,250 |
| 2017-11-13 | 2017-11-09 | 11.065 | 81,216 | -13,824 | 0.04% | 898,640 |
| 2017-11-10 | 2017-11-08 | 11.065 | 95,040 | -4,320 | 0.04% | 1,051,600 |
| 2017-11-08 | 2017-11-06 | 11.215 | 99,360 | -120,096 | 0.04% | 1,114,350 |
| 2017-11-07 | 2017-11-03 | 11.285 | 219,456 | -32,832 | 0.09% | 2,476,499 |
| 2017-11-02 | 2017-10-31 | 11.123 | 252,288 | +5,184 | 0.11% | 2,806,119 |
| 2017-11-01 | 2017-10-30 | 11.100 | 247,104 | +8,640 | 0.11% | 2,742,739 |
| 2017-10-31 | 2017-10-27 | 11.111 | 238,464 | +25,056 | 0.11% | 2,649,599 |
| 2017-10-27 | 2017-10-25 | 11.713 | 213,408 | -864 | 0.09% | 2,499,639 |
| 2017-10-26 | 2017-10-24 | 11.759 | 214,272 | -864 | 0.09% | 2,519,679 |
| 2017-10-24 | 2017-10-20 | 11.713 | 215,136 | +5,184 | 0.09% | 2,519,879 |
| 2017-10-23 | 2017-10-19 | 11.713 | 209,952 | +5,184 | 0.09% | 2,459,159 |
| 2017-10-20 | 2017-10-18 | 12.106 | 204,768 | +8,640 | 0.09% | 2,479,019 |
| 2017-10-19 | 2017-10-17 | 12.037 | 196,128 | -27,648 | 0.09% | 2,360,799 |
| 2017-10-18 | 2017-10-16 | 12.384 | 223,776 | +6,048 | 0.10% | 2,771,299 |
| 2017-10-17 | 2017-10-13 | 12.454 | 217,728 | +19,872 | 0.10% | 2,711,519 |
| 2017-10-16 | 2017-10-12 | 12.315 | 197,856 | +6,048 | 0.09% | 2,436,559 |
| 2017-10-11 | 2017-10-09 | 12.269 | 191,808 | -2,592 | 0.08% | 2,353,199 |
| 2017-10-10 | 2017-10-06 | 12.083 | 194,400 | +2,592 | 0.09% | 2,348,999 |
| 2017-09-27 | 2017-09-25 | 10.521 | 191,808 | -7,776 | 0.08% | 2,017,979 |
| 2017-09-26 | 2017-09-22 | 11.111 | 199,584 | -35,424 | 0.09% | 2,217,599 |
| 2017-09-25 | 2017-09-21 | 11.447 | 235,008 | -106,272 | 0.10% | 2,690,079 |
| 2017-09-22 | 2017-09-20 | 10.845 | 341,280 | -50,976 | 0.15% | 3,701,149 |
| 2017-09-21 | 2017-09-19 | 10.741 | 392,256 | +30,240 | 0.17% | 4,213,118 |
| 2017-09-20 | 2017-09-18 | 10.961 | 362,016 | -19,872 | 0.16% | 3,967,928 |
| 2017-09-19 | 2017-09-15 | 11.204 | 381,888 | +133,056 | 0.17% | 4,278,558 |
| 2017-09-18 | 2017-09-14 | 11.574 | 248,832 | +38,016 | 0.11% | 2,879,999 |
| 2017-09-15 | 2017-09-13 | 12.060 | 210,816 | +19,008 | 0.09% | 2,542,479 |
| 2017-09-12 | 2017-09-08 | 12.361 | 191,808 | -6,912 | 0.08% | 2,370,959 |
| 2017-09-11 | 2017-09-07 | 12.500 | 198,720 | -3,456 | 0.09% | 2,483,999 |
| 2017-09-08 | 2017-09-06 | 12.269 | 202,176 | +10,368 | 0.09% | 2,480,399 |
| 2017-09-04 | 2017-08-31 | 11.736 | 191,808 | -32,832 | 0.08% | 2,251,079 |
| 2017-09-01 | 2017-08-30 | 11.528 | 224,640 | +32,832 | 0.10% | 2,589,599 |
| 2017-08-31 | 2017-08-29 | 11.620 | 191,808 | -6,912 | 0.08% | 2,228,879 |
| 2017-08-30 | 2017-08-28 | 11.597 | 198,720 | -36,288 | 0.09% | 2,304,599 |
| 2017-08-29 | 2017-08-25 | 10.718 | 235,008 | +16,416 | 0.10% | 2,518,719 |
| 2017-08-28 | 2017-08-24 | 10.729 | 218,592 | -32,832 | 0.10% | 2,345,309 |
| 2017-08-25 | 2017-08-22 | 10.752 | 251,424 | -56,160 | 0.11% | 2,703,389 |
| 2017-08-24 | 2017-08-21 | 10.729 | 307,584 | -378,432 | 0.14% | 3,300,119 |
| 2017-08-22 | 2017-08-18 | 10.289 | 686,016 | +4,320 | 0.30% | 7,058,657 |
| 2017-08-21 | 2017-08-17 | 10.417 | 681,696 | -25,056 | 0.30% | 7,100,997 |
| 2017-08-18 | 2017-08-16 | 10.764 | 706,752 | -44,064 | 0.31% | 7,607,397 |
| 2017-08-17 | 2017-08-15 | 10.752 | 750,816 | +7,776 | 0.33% | 8,073,007 |
| 2017-08-16 | 2017-08-14 | 10.741 | 743,040 | -112,320 | 0.33% | 7,980,797 |
| 2017-08-15 | 2017-08-11 | 10.648 | 855,360 | -26,784 | 0.38% | 9,107,997 |
| 2017-08-14 | 2017-08-10 | 10.856 | 882,144 | +11,232 | 0.39% | 9,576,976 |
| 2017-08-11 | 2017-08-09 | 11.042 | 870,912 | -33,696 | 0.39% | 9,616,316 |
| 2017-08-10 | 2017-08-08 | 11.343 | 904,608 | -50,112 | 0.40% | 10,260,596 |
| 2017-08-09 | 2017-08-07 | 11.574 | 954,720 | +117,925 | 0.42% | 11,049,996 |
| 2017-08-08 | 2017-08-04 | 11.377 | 836,795 | +11,232 | 0.37% | 9,520,477 |
| 2017-08-07 | 2017-08-03 | 10.810 | 825,563 | -491,616 | 0.37% | 8,924,486 |
| 2017-08-04 | 2017-08-02 | 9.792 | 1,317,179 | +5,184 | 0.59% | 12,897,373 |
| 2017-08-03 | 2017-08-01 | 9.433 | 1,311,995 | +1,728 | 0.58% | 12,375,874 |
| 2017-08-01 | 2017-07-28 | 9.352 | 1,310,267 | +1,728 | 0.59% | 12,253,418 |
| 2017-07-31 | 2017-07-27 | 9.306 | 1,308,539 | +43,200 | 0.59% | 12,176,678 |
| 2017-07-25 | 2017-07-21 | 9.537 | 1,265,339 | +864 | 0.58% | 12,067,580 |
| 2017-07-21 | 2017-07-19 | 9.375 | 1,264,475 | -343,271 | 0.58% | 11,854,449 |
| 2017-07-18 | 2017-07-14 | 8.843 | 1,607,746 | -1,728 | 0.74% | 14,216,637 |
| 2017-07-12 | 2017-07-10 | 8.044 | 1,609,474 | -258,337 | 0.74% | 12,946,574 |
| 2017-07-10 | 2017-07-06 | 8.322 | 1,867,811 | +10,368 | 0.85% | 15,543,468 |
| 2017-06-19 | 2017-06-15 | 7.708 | 1,857,443 | +864 | 0.85% | 14,317,784 |
| 2017-06-15 | 2017-06-13 | 6.887 | 1,856,579 | +110,592 | 0.85% | 12,785,464 |
| 2017-06-08 | 2017-06-06 | 6.829 | 1,745,987 | +2,592 | 0.80% | 11,922,823 |
| 2017-06-07 | 2017-06-05 | 6.979 | 1,743,395 | +12,960 | 0.80% | 12,167,440 |
| 2017-06-06 | 2017-06-02 | 6.956 | 1,730,435 | +74,304 | 0.80% | 12,036,933 |
| 2017-06-05 | 2017-06-01 | 7.408 | 1,656,131 | +463,105 | 0.76% | 12,268,804 |
| 2017-06-02 | 2017-05-31 | 7.927 | 1,193,026 | +50,233 | 0.55% | 9,457,023 |
| 2017-06-01 | 2017-05-29 | 7.674 | 1,142,793 | +3,316 | 0.55% | 8,769,278 |
| 2017-05-31 | 2017-05-26 | 7.577 | 1,139,477 | +1,657 | 0.55% | 8,633,848 |
| 2017-05-16 | 2017-05-12 | 8.060 | 1,137,820 | -73,765 | 0.55% | 9,170,419 |
| 2017-05-15 | 2017-05-11 | 7.541 | 1,211,585 | -334,844 | 0.59% | 9,136,357 |
| 2017-05-12 | 2017-05-10 | 6.757 | 1,546,429 | +574,020 | 0.75% | 10,448,578 |
| 2017-05-02 | 2017-04-27 | 5.852 | 972,409 | +331,529 | 0.47% | 5,690,231 |
| 2017-03-24 | 2017-03-22 | 5.803 | 640,880 | -574,020 | 0.31% | 3,719,298 |
| 2017-02-22 | 2017-02-20 | 4.886 | 1,214,900 | +417,726 | 0.59% | 5,936,558 |
| 2016-12-06 | 2016-12-02 | 4.983 | 797,174 | +331,528 | 0.39% | 3,972,303 |
| 2016-04-28 | 2016-04-26 | 4.991 | 465,646 | +30,003 | 0.23% | 2,323,973 |
| 2016-02-12 | 2016-02-05 | 5.133 | 435,643 | -4,474,939 | 0.23% | 2,236,032 |
| 2016-02-11 | 2016-02-04 | 5.133 | 4,910,582 | +16,051 | 2.54% | 25,204,629 |
| 2016-02-02 | 2016-01-29 | 5.287 | 4,894,531 | -1,318 | 2.53% | 25,879,698 |
| 2016-01-26 | 2016-01-22 | 5.429 | 4,895,849 | +776 | 2.53% | 26,581,188 |
| 2016-01-18 | 2016-01-14 | 5.945 | 4,895,073 | +387,709 | 2.53% | 29,102,103 |
| 2016-01-14 | 2016-01-12 | 5.997 | 4,507,364 | +775 | 2.33% | 27,029,615 |
| 2016-01-12 | 2016-01-08 | 6.100 | 4,506,589 | +48,076 | 2.33% | 27,489,913 |
| 2016-01-11 | 2016-01-07 | 6.164 | 4,458,513 | -1,518,263 | 2.31% | 27,484,143 |
| 2016-01-08 | 2016-01-06 | 6.255 | 5,976,776 | -2,561,843 | 3.09% | 37,382,900 |
| 2016-01-06 | 2016-01-04 | 6.306 | 8,538,619 | -775,418 | 4.42% | 53,846,907 |
| 2016-01-05 | 2015-12-31 | 6.448 | 9,314,037 | -13,182 | 4.82% | 60,058,189 |
| 2015-12-23 | 2015-12-21 | 5.674 | 9,327,219 | +2,396,663 | 4.83% | 52,926,006 |
| 2015-12-18 | 2015-12-16 | 5.752 | 6,930,556 | +3,102 | 3.59% | 39,862,745 |
| 2015-12-11 | 2015-12-09 | 5.919 | 6,927,454 | +387,709 | 3.59% | 41,006,302 |
| 2015-12-04 | 2015-12-02 | 6.048 | 6,539,745 | +435,785 | 3.38% | 39,554,685 |
| 2015-11-30 | 2015-11-26 | 5.984 | 6,103,960 | -652,671 | 3.16% | 36,525,312 |
| 2015-11-17 | 2015-11-13 | 6.190 | 6,756,631 | -1,677,523 | 3.50% | 41,824,977 |
| 2015-11-09 | 2015-11-05 | 6.074 | 8,434,154 | -93,050 | 4.37% | 51,230,277 |
| 2015-11-05 | 2015-11-03 | 6.061 | 8,527,204 | -68,236 | 4.41% | 51,685,507 |
| 2015-11-03 | 2015-10-30 | 6.190 | 8,595,440 | -3,878 | 4.45% | 53,207,594 |
| 2015-10-27 | 2015-10-23 | 6.074 | 8,599,318 | +279,926 | 4.45% | 52,233,507 |
| 2015-10-23 | 2015-10-20 | 5.945 | 8,319,392 | +3,102 | 4.31% | 49,460,304 |
| 2015-10-13 | 2015-10-09 | 6.474 | 8,316,290 | -2,326 | 4.30% | 53,839,078 |
| 2015-10-09 | 2015-10-07 | 6.500 | 8,318,616 | -4,653 | 4.31% | 54,068,695 |
| 2015-10-07 | 2015-10-05 | 6.487 | 8,323,269 | -7,754 | 4.31% | 53,991,599 |
| 2015-10-06 | 2015-10-02 | 6.513 | 8,331,023 | -775 | 4.31% | 54,256,776 |
| 2015-10-05 | 2015-09-30 | 6.577 | 8,331,798 | -719,588 | 4.31% | 54,799,069 |
| 2015-10-02 | 2015-09-29 | 6.384 | 9,051,386 | -802,557 | 4.68% | 57,780,934 |
| 2015-09-24 | 2015-09-22 | 6.409 | 9,853,943 | -317,922 | 5.10% | 63,158,340 |
| 2015-09-23 | 2015-09-21 | 5.623 | 10,171,865 | +11,787 | 5.26% | 57,194,115 |
| 2015-09-21 | 2015-09-17 | 5.868 | 10,160,078 | +2,043,380 | 5.26% | 59,617,356 |
| 2015-09-17 | 2015-09-15 | 6.229 | 8,116,698 | -758,384 | 4.20% | 50,558,105 |
| 2015-09-16 | 2015-09-14 | 6.035 | 8,875,082 | -1,748,639 | 4.59% | 53,565,171 |
| 2015-09-14 | 2015-09-10 | 6.010 | 10,623,721 | +1,639,948 | 5.50% | 63,844,993 |
| 2015-09-10 | 2015-09-08 | 5.649 | 8,983,773 | +1,958,085 | 4.65% | 50,745,455 |
| 2015-09-04 | 2015-09-01 | 5.442 | 7,025,688 | -2,326 | 3.64% | 38,235,395 |
| 2015-09-02 | 2015-08-31 | 5.378 | 7,028,014 | -1,551 | 3.64% | 37,794,878 |
| 2015-09-01 | 2015-08-28 | 5.674 | 7,029,565 | -1,551 | 3.64% | 39,888,288 |
| 2015-08-31 | 2015-08-27 | 5.610 | 7,031,116 | +3,102 | 3.64% | 39,443,713 |
| 2015-08-17 | 2015-08-13 | 7.093 | 7,028,014 | +3,877 | 3.64% | 49,849,359 |
| 2015-08-14 | 2015-08-12 | 7.261 | 7,024,137 | +2,326 | 3.64% | 50,999,467 |
| 2015-08-13 | 2015-08-11 | 7.428 | 7,021,811 | +2,326 | 3.63% | 52,159,797 |
| 2015-08-12 | 2015-08-10 | 7.480 | 7,019,485 | +2,327 | 3.63% | 52,504,619 |
| 2015-08-11 | 2015-08-07 | 7.660 | 7,017,158 | -858,007 | 3.63% | 53,754,146 |
| 2015-08-10 | 2015-08-06 | 7.415 | 7,875,165 | +3,102 | 4.08% | 58,397,167 |
| 2015-08-07 | 2015-08-05 | 7.467 | 7,872,063 | +3,101 | 4.07% | 58,780,245 |
| 2015-08-06 | 2015-08-04 | 7.596 | 7,868,962 | +1,018,124 | 4.07% | 59,771,893 |
| 2015-08-05 | 2015-08-03 | 7.441 | 6,850,838 | +3,101 | 3.55% | 50,978,116 |
| 2015-08-04 | 2015-07-31 | 7.583 | 6,847,737 | +1,551 | 3.54% | 51,926,454 |
| 2015-07-31 | 2015-07-29 | 7.609 | 6,846,186 | +776 | 3.54% | 52,091,274 |
| 2015-07-30 | 2015-07-28 | 7.480 | 6,845,410 | +775 | 3.54% | 51,202,566 |
| 2015-07-29 | 2015-07-27 | 7.531 | 6,844,635 | +34,119 | 3.54% | 51,549,851 |
| 2015-07-28 | 2015-07-24 | 7.789 | 6,810,516 | -23,263 | 3.53% | 53,049,492 |
| 2015-07-27 | 2015-07-23 | 7.609 | 6,833,779 | +1,551 | 3.54% | 51,996,871 |
| 2015-07-24 | 2015-07-22 | 7.467 | 6,832,228 | +1,551 | 3.54% | 51,015,857 |
| 2015-07-23 | 2015-07-21 | 7.493 | 6,830,677 | +1,551 | 3.54% | 51,180,456 |
| 2015-07-22 | 2015-07-20 | 7.609 | 6,829,126 | +2,326 | 3.53% | 51,961,467 |
| 2015-07-21 | 2015-07-17 | 7.673 | 6,826,800 | +1,551 | 3.53% | 52,383,971 |
| 2015-07-20 | 2015-07-16 | 7.248 | 6,825,249 | +775 | 3.53% | 49,467,400 |
| 2015-07-17 | 2015-07-15 | 7.016 | 6,824,474 | +1,551 | 3.53% | 47,877,598 |
| 2015-07-15 | 2015-07-13 | 7.325 | 6,822,923 | -2,326 | 3.53% | 49,978,484 |
| 2015-07-14 | 2015-07-10 | 7.157 | 6,825,249 | +5,428 | 3.53% | 48,851,258 |
| 2015-07-13 | 2015-07-09 | 7.080 | 6,819,821 | +491,614 | 3.53% | 48,284,706 |
| 2015-07-10 | 2015-07-08 | 6.397 | 6,328,207 | +1,001,840 | 3.28% | 40,478,706 |
| 2015-07-09 | 2015-07-07 | 7.093 | 5,326,367 | +20,161 | 2.76% | 37,779,660 |
| 2015-07-08 | 2015-07-06 | 7.402 | 5,306,206 | -6,203 | 2.75% | 39,278,986 |
| 2015-07-07 | 2015-07-03 | 8.228 | 5,312,409 | -1,551 | 2.75% | 43,709,562 |
| 2015-07-06 | 2015-07-02 | 8.834 | 5,313,960 | +2,326 | 2.75% | 46,943,247 |
| 2015-07-03 | 2015-06-30 | 8.641 | 5,311,634 | -3,877 | 2.75% | 45,895,195 |
| 2015-07-02 | 2015-06-29 | 8.795 | 5,315,511 | -1,551 | 2.75% | 46,751,297 |
| 2015-06-30 | 2015-06-26 | 9.040 | 5,317,062 | -6,203 | 2.75% | 48,067,774 |
| 2015-06-29 | 2015-06-25 | 9.221 | 5,323,265 | -1,551 | 2.76% | 49,084,955 |
| 2015-06-26 | 2015-06-24 | 9.234 | 5,324,816 | -16,284 | 2.76% | 49,167,927 |
| 2015-06-24 | 2015-06-22 | 8.421 | 5,341,100 | -10,856 | 2.77% | 44,978,831 |
| 2015-06-18 | 2015-06-16 | 8.383 | 5,351,956 | +1,551 | 2.77% | 44,863,191 |
| 2015-06-17 | 2015-06-15 | 8.318 | 5,350,405 | +1,551 | 2.77% | 44,505,188 |
| 2015-06-12 | 2015-06-10 | 8.318 | 5,348,854 | +1,551 | 2.77% | 44,492,287 |
| 2015-06-11 | 2015-06-09 | 8.202 | 5,347,303 | +20,936 | 2.77% | 43,858,743 |
| 2015-06-02 | 2015-05-29 | 8.408 | 5,326,367 | +38,771 | 2.76% | 44,786,070 |
| 2015-06-01 | 2015-05-28 | 8.099 | 5,287,596 | -506,888 | 2.74% | 42,823,502 |
| 2015-05-29 | 2015-05-27 | 8.150 | 5,794,484 | -106,847 | 3.00% | 47,227,626 |
| 2015-05-28 | 2015-05-26 | 8.228 | 5,901,331 | +1,010,577 | 3.06% | 48,555,108 |
| 2015-05-27 | 2015-05-22 | 8.254 | 4,890,754 | +719,864 | 2.53% | 40,366,404 |
| 2015-05-26 | 2015-05-21 | 8.254 | 4,170,890 | -2,429,324 | 2.16% | 34,424,923 |
| 2015-05-20 | 2015-05-18 | 8.434 | 6,600,214 | -698,335 | 3.42% | 55,667,284 |
| 2015-05-19 | 2015-05-15 | 8.473 | 7,298,549 | -1,745,837 | 3.78% | 61,839,528 |
| 2015-05-18 | 2015-05-14 | 8.512 | 9,044,386 | +3,055,210 | 4.68% | 76,981,664 |
| 2015-05-14 | 2015-05-12 | 8.460 | 5,989,176 | +75,991 | 3.10% | 50,668,166 |
| 2015-05-13 | 2015-05-11 | 8.615 | 5,913,185 | -724,037 | 3.06% | 50,940,382 |
| 2015-05-12 | 2015-05-08 | 8.576 | 6,637,222 | -1,730,999 | 3.44% | 56,920,966 |
| 2015-04-30 | 2015-04-28 | 8.808 | 8,368,221 | +1,550 | 4.33% | 73,708,592 |
| 2015-04-27 | 2015-04-23 | 9.156 | 8,366,671 | -38,770 | 4.33% | 76,608,209 |
| 2015-04-23 | 2015-04-21 | 9.647 | 8,405,441 | +293,076 | 4.35% | 81,091,444 |
| 2015-04-15 | 2015-04-13 | 10.316 | 8,112,365 | -390,654 | 4.35% | 83,683,939 |
| 2015-04-10 | 2015-04-08 | 8.311 | 8,503,019 | -371,197 | 4.56% | 70,670,940 |
| 2015-03-25 | 2015-03-23 | 8.351 | 8,874,216 | -184,102 | 4.76% | 74,111,797 |
| 2015-03-19 | 2015-03-17 | 8.258 | 9,058,318 | -116,747 | 4.86% | 74,802,027 |
| 2015-03-18 | 2015-03-16 | 8.004 | 9,175,065 | -26,942 | 4.92% | 73,436,725 |
| 2015-03-06 | 2015-03-04 | 7.817 | 9,202,007 | -243,972 | 4.94% | 71,930,943 |
| 2015-03-05 | 2015-03-03 | 7.790 | 9,445,979 | -2,994 | 5.07% | 73,585,604 |
| 2015-03-04 | 2015-03-02 | 7.683 | 9,448,973 | -23,948 | 5.07% | 72,598,857 |
| 2015-03-03 | 2015-02-27 | 7.416 | 9,472,921 | -97,290 | 5.08% | 70,251,278 |
| 2015-02-24 | 2015-02-18 | 7.296 | 9,570,211 | +80,826 | 5.14% | 69,821,872 |
| 2015-02-23 | 2015-02-16 | 7.469 | 9,489,385 | +14,967 | 5.09% | 70,880,571 |
| 2015-02-17 | 2015-02-13 | 7.657 | 9,474,418 | -35,922 | 5.08% | 72,541,160 |
| 2015-02-13 | 2015-02-11 | 7.737 | 9,510,340 | -2,994 | 5.10% | 73,578,671 |
| 2015-02-09 | 2015-02-05 | 7.616 | 9,513,334 | -17,961 | 5.11% | 72,457,765 |
| 2015-01-06 | 2015-01-02 | 7.563 | 9,531,295 | +22,452 | 5.12% | 72,085,128 |
| 2015-01-05 | 2014-12-31 | 7.977 | 9,508,843 | -22,452 | 5.10% | 75,854,149 |
| 2014-12-16 | 2014-12-12 | 7.443 | 9,531,295 | +20,955 | 5.12% | 70,938,898 |
| 2014-12-15 | 2014-12-11 | 7.443 | 9,510,340 | +181,108 | 5.10% | 70,782,936 |
| 2014-12-03 | 2014-12-01 | 7.363 | 9,329,232 | +40,413 | 5.01% | 68,687,044 |
| 2014-12-02 | 2014-11-28 | 7.616 | 9,288,819 | -17,961 | 4.99% | 70,747,759 |
| 2014-12-01 | 2014-11-27 | 7.763 | 9,306,780 | +4,490 | 4.99% | 72,252,505 |
| 2014-11-27 | 2014-11-25 | 8.004 | 9,302,290 | +4,270 | 4.99% | 74,455,027 |
| 2014-11-26 | 2014-11-24 | 8.124 | 9,298,020 | -6,599 | 4.99% | 75,539,027 |
| 2014-11-21 | 2014-11-19 | 8.178 | 9,304,619 | +3,149,799 | 4.99% | 76,089,959 |
| 2014-11-04 | 2014-10-31 | 8.872 | 6,154,820 | +10,477 | 4.95% | 54,608,565 |
| 2014-11-03 | 2014-10-30 | 8.685 | 6,144,343 | +13,471 | 4.95% | 53,366,183 |
| 2014-10-30 | 2014-10-28 | 8.485 | 6,130,872 | +16,464 | 4.94% | 52,020,354 |
| 2014-10-28 | 2014-10-24 | 8.512 | 6,114,408 | +32,929 | 4.92% | 52,044,061 |
| 2014-10-27 | 2014-10-23 | 8.779 | 6,081,479 | -50,890 | 4.90% | 53,389,015 |
| 2014-10-21 | 2014-10-17 | 11.016 | 6,132,369 | +627,679 | 4.94% | 67,551,150 |
| 2014-10-09 | 2014-10-07 | 9.646 | 5,504,690 | +3,555,274 | 4.94% | 53,098,301 |
| 2014-10-07 | 2014-10-03 | 9.155 | 1,949,416 | +4,030 | 1.75% | 17,846,473 |
| 2014-10-06 | 2014-09-30 | 9.155 | 1,945,386 | +36,276 | 1.74% | 17,809,579 |
| 2014-09-30 | 2014-09-26 | 9.959 | 1,909,110 | -146,808 | 1.71% | 19,012,088 |
| 2014-09-18 | 2014-09-16 | 8.961 | 2,055,918 | -1,468,089 | 1.84% | 18,423,623 |
| 2014-09-17 | 2014-09-15 | 9.140 | 3,524,007 | +29,558 | 3.16% | 32,209,048 |
| 2014-09-15 | 2014-09-11 | 9.036 | 3,494,449 | +9,405 | 3.13% | 31,574,767 |
| 2014-09-12 | 2014-09-10 | 8.902 | 3,485,044 | +38,964 | 3.13% | 31,022,886 |
| 2014-09-10 | 2014-09-05 | 9.065 | 3,446,080 | +17,466 | 3.09% | 31,240,315 |
| 2014-09-03 | 2014-09-01 | 8.931 | 3,428,614 | +1,344 | 3.07% | 30,622,638 |
| 2014-08-11 | 2014-08-07 | 8.931 | 3,427,270 | +71,208 | 3.07% | 30,610,634 |
| 2014-08-07 | 2014-08-05 | 8.946 | 3,356,062 | +5,374 | 3.01% | 30,024,598 |
| 2014-08-06 | 2014-08-04 | 9.080 | 3,350,688 | +4,031 | 3.01% | 30,425,420 |
| 2014-08-01 | 2014-07-30 | 8.931 | 3,346,657 | +1,344 | 3.00% | 29,890,639 |
| 2014-07-31 | 2014-07-29 | 8.931 | 3,345,313 | +24,184 | 3.00% | 29,878,635 |
| 2014-07-30 | 2014-07-28 | 8.783 | 3,321,129 | +33,589 | 2.98% | 29,168,259 |
| 2014-07-28 | 2014-07-24 | 8.961 | 3,287,540 | +84,644 | 2.95% | 29,460,512 |
| 2014-07-25 | 2014-07-23 | 8.798 | 3,202,896 | +25,528 | 2.87% | 28,177,540 |
| 2014-07-24 | 2014-07-22 | 8.798 | 3,177,368 | +21,497 | 2.85% | 27,952,956 |
| 2014-07-22 | 2014-07-18 | 8.753 | 3,155,871 | +2,687 | 2.83% | 27,622,903 |
| 2014-07-10 | 2014-07-08 | 9.229 | 3,153,184 | +116,890 | 2.83% | 29,101,391 |
| 2014-07-09 | 2014-07-07 | 9.006 | 3,036,294 | +14,779 | 2.72% | 27,344,623 |
| 2014-07-08 | 2014-07-04 | 8.946 | 3,021,515 | +14,779 | 2.71% | 27,031,614 |
| 2014-07-04 | 2014-07-02 | 8.783 | 3,006,736 | +79,270 | 2.70% | 26,407,060 |
| 2014-07-03 | 2014-06-30 | 8.931 | 2,927,466 | +21,497 | 2.63% | 26,146,638 |
| 2014-06-30 | 2014-06-26 | 8.857 | 2,905,969 | +24,184 | 2.61% | 25,738,349 |
| 2014-06-26 | 2014-06-24 | 8.917 | 2,881,785 | +79,270 | 2.58% | 25,695,741 |
| 2014-06-24 | 2014-06-20 | 8.827 | 2,802,515 | +8,062 | 2.51% | 24,738,615 |
| 2014-06-20 | 2014-06-18 | 8.931 | 2,794,453 | +14,779 | 2.51% | 24,958,634 |
| 2014-06-19 | 2014-06-17 | 8.902 | 2,779,674 | +49,711 | 2.49% | 24,743,880 |
| 2014-06-18 | 2014-06-16 | 8.917 | 2,729,963 | +37,620 | 2.45% | 24,342,004 |
| 2014-06-17 | 2014-06-13 | 8.708 | 2,692,343 | +92,706 | 2.41% | 23,445,473 |
| 2014-06-16 | 2014-06-12 | 8.396 | 2,599,637 | +2,061,282 | 2.33% | 21,825,518 |
| 2014-06-13 | 2014-06-11 | 7.919 | 538,355 | -310,363 | 0.48% | 4,263,371 |
| 2014-06-11 | 2014-06-09 | 8.336 | 848,718 | -730,897 | 0.76% | 7,074,963 |
| 2014-06-10 | 2014-06-06 | 8.187 | 1,579,615 | +102,111 | 1.42% | 12,932,625 |
| 2014-06-05 | 2014-06-03 | 8.336 | 1,477,504 | +1,343 | 1.33% | 12,316,560 |
| 2014-06-03 | 2014-05-29 | 8.277 | 1,476,161 | -4,030 | 1.32% | 12,217,470 |
| 2014-05-30 | 2014-05-28 | 8.262 | 1,480,191 | -9,405 | 1.33% | 12,228,790 |
| 2014-05-28 | 2014-05-26 | 8.336 | 1,489,596 | -33,589 | 1.34% | 12,417,360 |
| 2014-05-26 | 2014-05-22 | 8.470 | 1,523,185 | -2,687 | 1.37% | 12,901,425 |
| 2014-05-21 | 2014-05-19 | 8.410 | 1,525,872 | -8,062 | 1.37% | 12,833,328 |
| 2014-05-12 | 2014-05-08 | 8.381 | 1,533,934 | +197,504 | 1.71% | 12,855,466 |
| 2014-05-09 | 2014-05-07 | 8.500 | 1,336,430 | +2,687 | 1.49% | 11,359,392 |
| 2014-05-05 | 2014-04-30 | 8.783 | 1,333,743 | -1,209,479 | 1.49% | 11,713,776 |
| 2014-04-25 | 2014-04-23 | 9.750 | 2,543,222 | +1,343 | 2.84% | 24,796,953 |
| 2014-04-24 | 2014-04-22 | 9.286 | 2,541,879 | +32,246 | 2.84% | 23,602,738 |
| 2014-04-23 | 2014-04-17 | 9.224 | 2,509,633 | +99,715 | 2.80% | 23,147,702 |
| 2014-04-09 | 2014-04-07 | 9.301 | 2,409,918 | +1,290 | 2.80% | 22,414,766 |
| 2014-04-07 | 2014-04-03 | 9.363 | 2,408,628 | -345,768 | 2.80% | 22,552,120 |
| 2014-04-03 | 2014-04-01 | 9.580 | 2,754,396 | +1,050,519 | 3.20% | 26,387,336 |
| 2014-04-02 | 2014-03-31 | 9.596 | 1,703,877 | +42,576 | 1.98% | 16,349,692 |
| 2014-04-01 | 2014-03-28 | 9.224 | 1,661,301 | +30,964 | 1.93% | 15,323,077 |
| 2014-03-31 | 2014-03-27 | 9.053 | 1,630,337 | +55,478 | 1.90% | 14,759,476 |
| 2014-03-28 | 2014-03-26 | 9.332 | 1,574,859 | +89,022 | 1.83% | 14,696,667 |
| 2014-03-27 | 2014-03-25 | 9.146 | 1,485,837 | +36,125 | 1.73% | 13,589,512 |
| 2014-03-24 | 2014-03-20 | 9.782 | 1,449,712 | -15,482 | 1.69% | 14,180,508 |
| 2014-03-21 | 2014-03-19 | 10.076 | 1,465,194 | -36,125 | 1.70% | 14,763,495 |
| 2014-03-12 | 2014-03-10 | 10.231 | 1,501,319 | +10,321 | 1.75% | 15,360,226 |
| 2014-03-07 | 2014-03-05 | 10.526 | 1,490,998 | -262,529 | 1.73% | 15,693,779 |
| 2014-03-06 | 2014-03-04 | 10.402 | 1,753,527 | +31,502 | 2.04% | 18,239,615 |
| 2014-03-05 | 2014-03-03 | 10.076 | 1,722,025 | +69,669 | 2.00% | 17,351,359 |
| 2014-02-27 | 2014-02-25 | 10.371 | 1,652,356 | -774 | 1.92% | 17,136,039 |
| 2014-02-26 | 2014-02-24 | 10.076 | 1,653,130 | -566,387 | 1.92% | 16,657,164 |
| 2014-02-24 | 2014-02-20 | 10.541 | 2,219,517 | +774 | 2.58% | 23,396,349 |
| 2014-02-21 | 2014-02-19 | 9.580 | 2,218,743 | -788,527 | 2.58% | 21,255,737 |
| 2014-02-17 | 2014-02-13 | 9.580 | 3,007,270 | +292,870 | 3.50% | 28,809,889 |
| 2014-02-13 | 2014-02-11 | 9.580 | 2,714,400 | +25,803 | 3.16% | 26,004,171 |
| 2014-02-12 | 2014-02-10 | 9.565 | 2,688,597 | +402,536 | 3.13% | 25,715,298 |
| 2014-01-27 | 2014-01-23 | 9.720 | 2,286,061 | +141,919 | 2.66% | 22,219,591 |
| 2014-01-24 | 2014-01-22 | 9.410 | 2,144,142 | +34,835 | 2.49% | 20,175,436 |
| 2014-01-23 | 2014-01-21 | 9.611 | 2,109,307 | +96,763 | 2.45% | 20,272,727 |
| 2014-01-22 | 2014-01-20 | 9.580 | 2,012,544 | +38,705 | 2.34% | 19,280,334 |
| 2014-01-21 | 2014-01-17 | 9.596 | 1,973,839 | +162,563 | 2.30% | 18,940,135 |
| 2014-01-20 | 2014-01-16 | 9.348 | 1,811,276 | +39,995 | 2.11% | 16,931,001 |
| 2014-01-06 | 2014-01-02 | 8.789 | 1,771,281 | +2,581 | 2.06% | 15,568,659 |
| 2014-01-03 | 2013-12-31 | 8.914 | 1,768,700 | +56,767 | 2.06% | 15,765,317 |
| 2014-01-02 | 2013-12-27 | 8.991 | 1,711,933 | +30,964 | 1.99% | 15,392,014 |
| 2013-12-09 | 2013-12-05 | 8.123 | 1,680,969 | +39,995 | 1.95% | 13,654,371 |
| 2013-12-06 | 2013-12-04 | 8.123 | 1,640,974 | +166,433 | 1.91% | 13,329,495 |
| 2013-12-05 | 2013-12-03 | 8.216 | 1,474,541 | +14,192 | 1.71% | 12,114,721 |
| 2013-12-03 | 2013-11-29 | 8.293 | 1,460,349 | +119,987 | 1.70% | 12,111,310 |
| 2013-12-02 | 2013-11-28 | 8.216 | 1,340,362 | +82,571 | 1.56% | 11,012,316 |
| 2013-11-29 | 2013-11-27 | 7.968 | 1,257,791 | +68,379 | 1.46% | 10,021,952 |
| 2013-11-25 | 2013-11-21 | 7.906 | 1,189,412 | +61,929 | 1.38% | 9,403,363 |
| 2013-11-22 | 2013-11-20 | 7.627 | 1,127,483 | +76,120 | 1.31% | 8,599,155 |
| 2013-11-21 | 2013-11-19 | 7.503 | 1,051,363 | +82,572 | 1.22% | 7,888,215 |
| 2013-11-20 | 2013-11-18 | 7.456 | 968,791 | +166,432 | 1.13% | 7,223,636 |
| 2013-11-19 | 2013-11-15 | 7.549 | 802,359 | +121,277 | 0.93% | 6,057,290 |
| 2013-11-18 | 2013-11-14 | 7.425 | 681,082 | +28,384 | 0.79% | 5,057,264 |
| 2013-11-15 | 2013-11-13 | 7.410 | 652,698 | +52,897 | 0.76% | 4,836,385 |
| 2013-11-04 | 2013-10-31 | 7.084 | 599,801 | +16,773 | 0.70% | 4,249,170 |
| 2013-10-29 | 2013-10-25 | 7.208 | 583,028 | +49,026 | 0.68% | 4,202,648 |
| 2013-10-28 | 2013-10-24 | 7.363 | 534,002 | +69,670 | 0.62% | 3,932,033 |
| 2013-10-23 | 2013-10-21 | 7.689 | 464,332 | +129,018 | 0.54% | 3,570,187 |
| 2013-10-21 | 2013-10-17 | 7.921 | 335,314 | +107,084 | 0.39% | 2,656,154 |
| 2013-10-17 | 2013-10-15 | 7.472 | 228,230 | +12,902 | 0.27% | 1,705,299 |
| 2013-10-09 | 2013-10-07 | 7.084 | 215,328 | +20,643 | 0.25% | 1,525,448 |
| 2013-10-07 | 2013-10-03 | 7.379 | 194,685 | -97 | 0.23% | 1,436,548 |
| 2013-10-04 | 2013-10-02 | 7.317 | 194,782 | +41,383 | 0.23% | 1,425,186 |
| 2013-09-27 | 2013-09-25 | 7.751 | 153,399 | +19,352 | 0.18% | 1,188,976 |
| 2013-09-26 | 2013-09-24 | 7.456 | 134,047 | -49,027 | 0.16% | 999,500 |
| 2013-09-25 | 2013-09-23 | 7.782 | 183,074 | -516 | 0.21% | 1,424,660 |
| 2013-09-24 | 2013-09-19 | 7.828 | 183,590 | +516 | 0.21% | 1,437,213 |
| 2013-09-23 | 2013-09-18 | 7.952 | 183,074 | +91,603 | 0.21% | 1,455,877 |
| 2013-09-17 | 2013-09-13 | 8.061 | 91,471 | -2,580 | 0.11% | 737,339 |
| 2013-09-16 | 2013-09-12 | 8.510 | 94,051 | -45,157 | 0.11% | 800,417 |
| 2013-09-03 | 2013-08-30 | 6.464 | 139,208 | -51,607 | 0.16% | 899,872 |
| 2013-09-02 | 2013-08-29 | 6.511 | 190,815 | -119,986 | 0.22% | 1,242,346 |
| 2013-08-28 | 2013-08-26 | 6.929 | 310,801 | -79,991 | 0.36% | 2,153,628 |
| 2013-08-27 | 2013-08-23 | 6.914 | 390,792 | -127,728 | 0.45% | 2,701,850 |
| 2013-08-23 | 2013-08-21 | 7.146 | 518,520 | -2,322 | 0.60% | 3,705,503 |
| 2013-08-22 | 2013-08-20 | 7.162 | 520,842 | -6,357 | 0.61% | 3,730,170 |
| 2013-08-20 | 2013-08-16 | 8.867 | 527,199 | -516 | 0.61% | 4,674,674 |
| 2013-08-19 | 2013-08-15 | 9.348 | 527,715 | 0.61% | 4,932,845 |
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