History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-12-30 | 2015-12-28 | 11.980 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 11.980 | 0 | +0 | ||
| 2015-12-28 | 2015-12-22 | 11.980 | 0 | +0 | ||
| 2015-12-23 | 2015-12-21 | 11.980 | 0 | +0 | ||
| 2015-12-22 | 2015-12-18 | 11.980 | 0 | +0 | ||
| 2015-12-21 | 2015-12-17 | 11.960 | 0 | +0 | ||
| 2015-12-18 | 2015-12-16 | 12.000 | 0 | +0 | ||
| 2015-12-17 | 2015-12-15 | 12.000 | 0 | +0 | ||
| 2015-12-16 | 2015-12-14 | 12.000 | 0 | +0 | ||
| 2015-12-15 | 2015-12-11 | 11.980 | 0 | +0 | ||
| 2015-12-14 | 2015-12-10 | 11.960 | 0 | +0 | ||
| 2015-12-11 | 2015-12-09 | 12.000 | 0 | +0 | ||
| 2015-12-10 | 2015-12-08 | 11.980 | 0 | +0 | ||
| 2015-12-09 | 2015-12-07 | 11.980 | 0 | +0 | ||
| 2015-12-08 | 2015-12-04 | 11.960 | 0 | +0 | ||
| 2015-12-07 | 2015-12-03 | 11.980 | 0 | +0 | ||
| 2015-12-04 | 2015-12-02 | 11.960 | 0 | +0 | ||
| 2015-12-03 | 2015-12-01 | 11.960 | 0 | +0 | ||
| 2015-12-02 | 2015-11-30 | 12.000 | 0 | +0 | ||
| 2015-12-01 | 2015-11-27 | 11.980 | 0 | +0 | ||
| 2015-11-30 | 2015-11-26 | 11.960 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 11.960 | 0 | +0 | ||
| 2015-11-26 | 2015-11-24 | 11.980 | 0 | +0 | ||
| 2015-11-25 | 2015-11-23 | 11.860 | 0 | +0 | ||
| 2015-11-24 | 2015-11-20 | 11.780 | 0 | +0 | ||
| 2015-11-23 | 2015-11-19 | 11.840 | 0 | +0 | ||
| 2015-11-20 | 2015-11-18 | 11.840 | 0 | +0 | ||
| 2015-11-19 | 2015-11-17 | 11.880 | 0 | -800,000 | ||
| 2015-11-18 | 2015-11-16 | 11.740 | 800,000 | -3,364,497 | 0.44% | 9,392,000 |
| 2015-11-17 | 2015-11-13 | 11.740 | 4,164,497 | -412,000 | 2.30% | 48,891,195 |
| 2015-11-16 | 2015-11-12 | 11.780 | 4,576,497 | -1,609,101 | 2.53% | 53,911,135 |
| 2015-11-13 | 2015-11-11 | 11.780 | 6,185,598 | -2,496,246 | 3.42% | 72,866,344 |
| 2015-11-12 | 2015-11-10 | 11.780 | 8,681,844 | +218,000 | 4.80% | 102,272,122 |
| 2015-11-11 | 2015-11-09 | 11.760 | 8,463,844 | -349,400 | 4.68% | 99,534,805 |
| 2015-11-10 | 2015-11-06 | 11.780 | 8,813,244 | +100,000 | 4.87% | 103,820,014 |
| 2015-11-09 | 2015-11-05 | 11.800 | 8,713,244 | -16,000 | 4.82% | 102,816,279 |
| 2015-11-06 | 2015-11-04 | 11.840 | 8,729,244 | +172,335 | 4.83% | 103,354,249 |
| 2015-11-05 | 2015-11-03 | 11.680 | 8,556,909 | -2,762 | 4.73% | 99,944,697 |
| 2015-11-04 | 2015-11-02 | 11.700 | 8,559,671 | +52,000 | 4.73% | 100,148,151 |
| 2015-11-03 | 2015-10-30 | 11.660 | 8,507,671 | +114,000 | 4.71% | 99,199,444 |
| 2015-11-02 | 2015-10-29 | 11.600 | 8,393,671 | +1,067,465 | 4.64% | 97,366,584 |
| 2015-10-30 | 2015-10-28 | 11.660 | 7,326,206 | +561,000 | 4.05% | 85,423,562 |
| 2015-10-29 | 2015-10-27 | 11.620 | 6,765,206 | -60,000 | 3.74% | 78,611,694 |
| 2015-10-28 | 2015-10-26 | 11.720 | 6,825,206 | +207,570 | 3.78% | 79,991,414 |
| 2015-10-27 | 2015-10-23 | 11.720 | 6,617,636 | +730,259 | 3.66% | 77,558,694 |
| 2015-10-26 | 2015-10-22 | 11.700 | 5,887,377 | +106,000 | 3.26% | 68,882,311 |
| 2015-10-23 | 2015-10-20 | 11.640 | 5,781,377 | +268,600 | 3.20% | 67,295,228 |
| 2015-10-22 | 2015-10-19 | 11.640 | 5,512,777 | +225,744 | 3.05% | 64,168,724 |
| 2015-10-20 | 2015-10-16 | 11.660 | 5,287,033 | -325,089 | 2.92% | 61,646,805 |
| 2015-10-16 | 2015-10-14 | 11.660 | 5,612,122 | +426,111 | 3.10% | 65,437,343 |
| 2015-10-15 | 2015-10-13 | 11.620 | 5,186,011 | -42,541 | 2.87% | 60,261,448 |
| 2015-10-14 | 2015-10-12 | 11.620 | 5,228,552 | +1,458,484 | 2.89% | 60,755,774 |
| 2015-10-13 | 2015-10-09 | 11.600 | 3,770,068 | -59,741 | 2.09% | 43,732,789 |
| 2015-10-12 | 2015-10-08 | 11.600 | 3,829,809 | +835,841 | 2.12% | 44,425,784 |
| 2015-10-09 | 2015-10-07 | 11.640 | 2,993,968 | +203,058 | 1.66% | 34,849,788 |
| 2015-10-08 | 2015-10-06 | 11.660 | 2,790,910 | -2,901 | 1.54% | 32,542,011 |
| 2015-10-07 | 2015-10-05 | 11.620 | 2,793,811 | -216,840 | 1.55% | 32,464,084 |
| 2015-10-06 | 2015-10-02 | 11.620 | 3,010,651 | +452,839 | 1.67% | 34,983,765 |
| 2015-10-05 | 2015-09-30 | 11.620 | 2,557,812 | +403,643 | 1.41% | 29,721,775 |
| 2015-10-02 | 2015-09-29 | 11.200 | 2,154,169 | -7,629,326 | 1.19% | 24,126,693 |
| 2015-09-30 | 2015-09-25 | 11.100 | 9,783,495 | +909,536 | 5.41% | 108,596,794 |
| 2015-09-29 | 2015-09-24 | 11.140 | 8,873,959 | -216,176 | 4.91% | 98,855,903 |
| 2015-09-25 | 2015-09-23 | 11.100 | 9,090,135 | +88,783 | 5.03% | 100,900,498 |
| 2015-09-24 | 2015-09-22 | 11.100 | 9,001,352 | +140,582 | 4.98% | 99,915,007 |
| 2015-09-23 | 2015-09-21 | 11.140 | 8,860,770 | -34,900 | 4.90% | 98,708,978 |
| 2015-09-22 | 2015-09-18 | 11.160 | 8,895,670 | -54,100 | 4.92% | 99,275,677 |
| 2015-09-21 | 2015-09-17 | 11.120 | 8,949,770 | -202,330 | 4.95% | 99,521,442 |
| 2015-09-18 | 2015-09-16 | 11.180 | 9,152,100 | +369,808 | 5.06% | 102,320,478 |
| 2015-09-17 | 2015-09-15 | 11.200 | 8,782,292 | +1,208,142 | 4.86% | 98,361,670 |
| 2015-09-16 | 2015-09-14 | 11.280 | 7,574,150 | -799,552 | 4.19% | 85,436,412 |
| 2015-09-15 | 2015-09-11 | 11.300 | 8,373,702 | +850,790 | 4.63% | 94,622,833 |
| 2015-09-14 | 2015-09-10 | 11.300 | 7,522,912 | +565,873 | 4.16% | 85,008,906 |
| 2015-09-11 | 2015-09-09 | 11.200 | 6,957,039 | +252,082 | 3.85% | 77,918,837 |
| 2015-09-10 | 2015-09-08 | 11.340 | 6,704,957 | +152,562 | 3.71% | 76,034,212 |
| 2015-09-09 | 2015-09-07 | 11.180 | 6,552,395 | -400,149 | 3.62% | 73,255,776 |
| 2015-09-08 | 2015-09-04 | 11.100 | 6,952,544 | +414,686 | 3.85% | 77,173,238 |
| 2015-09-07 | 2015-09-02 | 11.420 | 6,537,858 | -166,000 | 3.62% | 74,662,338 |
| 2015-09-04 | 2015-09-01 | 11.400 | 6,703,858 | -828,403 | 3.71% | 76,423,981 |
| 2015-09-02 | 2015-08-31 | 11.420 | 7,532,261 | +851,541 | 4.17% | 86,018,421 |
| 2015-09-01 | 2015-08-28 | 11.420 | 6,680,720 | +357,000 | 3.70% | 76,293,822 |
| 2015-08-31 | 2015-08-27 | 11.440 | 6,323,720 | -530,637 | 3.50% | 72,343,357 |
| 2015-08-28 | 2015-08-26 | 11.320 | 6,854,357 | +2,714,340 | 3.79% | 77,591,321 |
| 2015-08-27 | 2015-08-25 | 11.180 | 4,140,017 | -1,321,340 | 2.29% | 46,285,390 |
| 2015-08-26 | 2015-08-24 | 11.300 | 5,461,357 | +1,885,980 | 3.02% | 61,713,334 |
| 2015-08-25 | 2015-08-21 | 11.580 | 3,575,377 | -1,478,081 | 1.98% | 41,402,866 |
| 2015-08-24 | 2015-08-20 | 11.600 | 5,053,458 | +924,200 | 2.80% | 58,620,113 |
| 2015-08-21 | 2015-08-19 | 11.600 | 4,129,258 | -231,700 | 2.28% | 47,899,393 |
| 2015-08-20 | 2015-08-18 | 11.600 | 4,360,958 | +1,477,000 | 2.41% | 50,587,113 |
| 2015-08-19 | 2015-08-17 | 11.660 | 2,883,958 | -2,214,158 | 1.60% | 33,626,950 |
| 2015-08-18 | 2015-08-14 | 11.660 | 5,098,116 | -738,259 | 2.82% | 59,444,033 |
| 2015-08-14 | 2015-08-12 | 11.100 | 5,836,375 | +168,987 | 3.23% | 64,783,762 |
| 2015-08-11 | 2015-08-07 | 10.780 | 5,667,388 | +190,000 | 3.13% | 61,094,443 |
| 2015-08-10 | 2015-08-06 | 10.600 | 5,477,388 | -40,000 | 3.03% | 58,060,313 |
| 2015-08-07 | 2015-08-05 | 10.480 | 5,517,388 | +146,255 | 3.05% | 57,822,226 |
| 2015-08-06 | 2015-08-04 | 10.160 | 5,371,133 | -152,000 | 2.97% | 54,570,711 |
| 2015-08-05 | 2015-08-03 | 10.180 | 5,523,133 | -72,000 | 3.05% | 56,225,494 |
| 2015-08-03 | 2015-07-30 | 10.540 | 5,595,133 | +632,000 | 3.09% | 58,972,702 |
| 2015-07-31 | 2015-07-29 | 10.200 | 4,963,133 | -38,100 | 2.75% | 50,623,957 |
| 2015-07-27 | 2015-07-23 | 9.780 | 5,001,233 | +767,236 | 2.77% | 48,912,059 |
| 2015-07-24 | 2015-07-22 | 9.780 | 4,233,997 | -226,306 | 2.34% | 41,408,491 |
| 2015-07-23 | 2015-07-21 | 9.780 | 4,460,303 | +2,147,070 | 2.47% | 43,621,763 |
| 2015-07-22 | 2015-07-20 | 9.780 | 2,313,233 | -2,602,000 | 1.28% | 22,623,419 |
| 2015-07-16 | 2015-07-14 | 9.780 | 4,915,233 | -414,000 | 2.72% | 48,070,979 |
| 2015-07-15 | 2015-07-13 | 8.880 | 5,329,233 | -264,042 | 2.95% | 47,323,589 |
| 2015-07-14 | 2015-07-10 | 8.430 | 5,593,275 | -572,000 | 3.09% | 47,151,308 |
| 2015-07-13 | 2015-07-09 | 7.960 | 6,165,275 | -162,000 | 3.41% | 49,075,589 |
| 2015-07-10 | 2015-07-08 | 6.210 | 6,327,275 | -285,736 | 3.50% | 39,292,378 |
| 2015-07-08 | 2015-07-06 | 7.480 | 6,613,011 | -18,000 | 3.66% | 49,465,322 |
| 2015-07-07 | 2015-07-03 | 8.960 | 6,631,011 | +149,735 | 3.67% | 59,413,859 |
| 2015-07-06 | 2015-07-02 | 9.580 | 6,481,276 | -76,000 | 3.58% | 62,090,624 |
| 2015-07-03 | 2015-06-30 | 10.200 | 6,557,276 | -6,000 | 3.63% | 66,884,215 |
| 2015-07-02 | 2015-06-29 | 9.910 | 6,563,276 | +695,581 | 3.63% | 65,042,065 |
| 2015-06-30 | 2015-06-26 | 10.920 | 5,867,695 | -21,086 | 3.25% | 64,075,229 |
| 2015-06-29 | 2015-06-25 | 11.820 | 5,888,781 | -22,200 | 3.26% | 69,605,391 |
| 2015-06-26 | 2015-06-24 | 11.580 | 5,910,981 | -1,873,811 | 3.27% | 68,449,160 |
| 2015-06-25 | 2015-06-23 | 11.460 | 7,784,792 | +1,911,894 | 4.31% | 89,213,716 |
| 2015-06-24 | 2015-06-22 | 11.240 | 5,872,898 | -98,000 | 3.25% | 66,011,374 |
| 2015-06-23 | 2015-06-19 | 11.100 | 5,970,898 | -368,766 | 3.30% | 66,276,968 |
| 2015-06-22 | 2015-06-18 | 11.380 | 6,339,664 | -263,717 | 3.51% | 72,145,376 |
| 2015-06-19 | 2015-06-17 | 11.580 | 6,603,381 | +221,106 | 3.65% | 76,467,152 |
| 2015-06-18 | 2015-06-16 | 11.480 | 6,382,275 | -48,000 | 3.53% | 73,268,517 |
| 2015-06-17 | 2015-06-15 | 12.020 | 6,430,275 | -53,733 | 3.56% | 77,291,906 |
| 2015-06-16 | 2015-06-12 | 12.520 | 6,484,008 | -91,891 | 3.59% | 81,179,780 |
| 2015-06-15 | 2015-06-11 | 11.200 | 6,575,899 | +622,758 | 3.64% | 73,650,069 |
| 2015-06-12 | 2015-06-10 | 10.960 | 5,953,141 | +1,327,242 | 3.29% | 65,246,425 |
| 2015-06-10 | 2015-06-08 | 12.008 | 4,625,899 | +16,084 | 2.56% | 55,545,767 |
| 2015-06-09 | 2015-06-05 | 12.390 | 4,609,815 | -2,034,400 | 2.56% | 57,114,279 |
| 2015-06-08 | 2015-06-04 | 12.470 | 6,644,215 | +144,889 | 3.70% | 82,854,453 |
| 2015-06-05 | 2015-06-03 | 12.571 | 6,499,326 | -153,259 | 3.62% | 81,701,274 |
| 2015-06-03 | 2015-06-01 | 12.390 | 6,652,585 | +300,301 | 3.70% | 82,423,610 |
| 2015-06-01 | 2015-05-28 | 12.229 | 6,352,284 | +259,390 | 3.53% | 77,680,851 |
| 2015-05-29 | 2015-05-27 | 12.812 | 6,092,894 | -279,229 | 3.39% | 78,062,696 |
| 2015-05-28 | 2015-05-26 | 12.953 | 6,372,123 | +307,523 | 3.54% | 82,537,347 |
| 2015-05-26 | 2015-05-21 | 11.766 | 6,064,600 | +696,326 | 3.37% | 71,357,318 |
| 2015-05-22 | 2015-05-20 | 11.605 | 5,368,274 | -250,187 | 2.99% | 62,300,420 |
| 2015-05-21 | 2015-05-19 | 11.726 | 5,618,461 | +198,626 | 3.13% | 65,881,945 |
| 2015-05-20 | 2015-05-18 | 11.766 | 5,419,835 | -172,276 | 3.01% | 63,770,881 |
| 2015-05-18 | 2015-05-14 | 11.987 | 5,592,111 | +438,883 | 3.11% | 67,035,142 |
| 2015-05-15 | 2015-05-13 | 12.168 | 5,153,228 | -72,331 | 2.87% | 62,706,884 |
| 2015-05-14 | 2015-05-12 | 12.189 | 5,225,559 | -5,412,625 | 2.91% | 63,692,144 |
| 2015-05-13 | 2015-05-11 | 12.068 | 10,638,184 | -498,509 | 5.92% | 128,380,552 |
| 2015-05-12 | 2015-05-08 | 12.209 | 11,136,693 | +5,097,897 | 6.19% | 135,964,468 |
| 2015-05-11 | 2015-05-07 | 11.203 | 6,038,796 | -232,601 | 3.36% | 67,652,842 |
| 2015-05-08 | 2015-05-06 | 11.304 | 6,271,397 | +9,742 | 3.49% | 70,889,367 |
| 2015-05-07 | 2015-05-05 | 11.384 | 6,261,655 | -480,200 | 3.48% | 71,283,014 |
| 2015-05-06 | 2015-05-04 | 12.028 | 6,741,855 | +930,724 | 3.75% | 81,088,839 |
| 2015-05-05 | 2015-04-30 | 12.108 | 5,811,131 | -493,498 | 3.23% | 70,361,914 |
| 2015-05-04 | 2015-04-29 | 12.631 | 6,304,629 | +1,105,018 | 3.51% | 79,634,209 |
| 2015-04-30 | 2015-04-28 | 12.872 | 5,199,611 | -57,674 | 2.89% | 66,931,617 |
| 2015-04-29 | 2015-04-27 | 13.234 | 5,257,285 | -862,877 | 2.92% | 69,577,353 |
| 2015-04-28 | 2015-04-24 | 12.893 | 6,120,162 | -99,636 | 3.40% | 78,904,439 |
| 2015-04-27 | 2015-04-23 | 12.832 | 6,219,798 | +396,084 | 3.46% | 79,813,701 |
| 2015-04-23 | 2015-04-21 | 12.872 | 5,823,714 | +197,599 | 3.24% | 74,965,338 |
| 2015-04-22 | 2015-04-20 | 12.571 | 5,626,115 | -2,088,184 | 3.13% | 70,724,374 |
| 2015-04-20 | 2015-04-16 | 14.441 | 7,714,299 | +138,643 | 4.29% | 111,404,158 |
| 2015-04-17 | 2015-04-15 | 13.959 | 7,575,656 | +113,041 | 4.21% | 105,745,089 |
| 2015-04-16 | 2015-04-14 | 14.723 | 7,462,615 | +71,495 | 4.15% | 109,870,881 |
| 2015-04-15 | 2015-04-13 | 15.387 | 7,391,120 | +602,149 | 4.11% | 113,724,013 |
| 2015-04-13 | 2015-04-09 | 13.778 | 6,788,971 | -9,944 | 3.78% | 93,535,186 |
| 2015-04-10 | 2015-04-08 | 12.349 | 6,798,915 | +112,850 | 3.78% | 83,963,101 |
| 2015-04-09 | 2015-04-02 | 11.123 | 6,686,065 | +136,185 | 3.72% | 74,366,307 |
| 2015-04-08 | 2015-04-01 | 10.459 | 6,549,880 | -1,417,871 | 3.64% | 68,504,196 |
| 2015-04-02 | 2015-03-31 | 10.419 | 7,967,751 | -15,501 | 4.43% | 83,012,980 |
| 2015-03-31 | 2015-03-27 | 9.715 | 7,983,252 | +1,443,065 | 4.44% | 77,554,581 |
| 2015-03-30 | 2015-03-26 | 9.725 | 6,540,187 | +481,188 | 3.64% | 63,601,467 |
| 2015-03-26 | 2015-03-24 | 9.725 | 6,058,999 | -1,261,895 | 3.37% | 58,922,050 |
| 2015-03-25 | 2015-03-23 | 9.775 | 7,320,894 | +1,245,941 | 4.07% | 71,561,738 |
| 2015-03-19 | 2015-03-17 | 9.614 | 6,074,953 | +1,344,800 | 3.38% | 58,405,172 |
| 2015-03-18 | 2015-03-16 | 9.514 | 4,730,153 | +188,698 | 2.63% | 45,000,446 |
| 2015-03-13 | 2015-03-11 | 9.322 | 4,541,455 | -3,977 | 2.53% | 42,337,503 |
| 2015-03-04 | 2015-03-02 | 9.926 | 4,545,432 | +137,544 | 2.53% | 45,117,270 |
| 2015-02-16 | 2015-02-12 | 9.101 | 4,407,888 | +429,487 | 2.45% | 40,117,109 |
| 2015-02-12 | 2015-02-10 | 9.111 | 3,978,401 | -42,658 | 2.21% | 36,248,267 |
| 2015-02-11 | 2015-02-09 | 9.272 | 4,021,059 | +1,908,777 | 2.24% | 37,283,945 |
| 2015-02-10 | 2015-02-06 | 9.282 | 2,112,282 | -1,964,882 | 1.17% | 19,606,681 |
| 2015-02-09 | 2015-02-05 | 9.363 | 4,077,164 | -41,465 | 2.27% | 38,173,181 |
| 2015-02-06 | 2015-02-04 | 9.473 | 4,118,629 | -37,225 | 2.29% | 39,017,018 |
| 2015-02-05 | 2015-02-03 | 9.453 | 4,155,854 | -41,113 | 2.31% | 39,286,074 |
| 2015-02-03 | 2015-01-30 | 9.564 | 4,196,967 | -46,039 | 2.33% | 40,139,001 |
| 2015-02-02 | 2015-01-29 | 9.634 | 4,243,006 | -40,372 | 2.36% | 40,878,001 |
| 2015-01-28 | 2015-01-26 | 9.634 | 4,283,378 | -23,002 | 2.38% | 41,266,953 |
| 2015-01-27 | 2015-01-23 | 9.725 | 4,306,380 | -2,729,630 | 2.40% | 41,878,326 |
| 2015-01-26 | 2015-01-22 | 9.121 | 7,036,010 | -1,989 | 3.91% | 64,177,712 |
| 2015-01-23 | 2015-01-21 | 8.950 | 7,037,999 | -140,999 | 3.91% | 62,992,624 |
| 2015-01-22 | 2015-01-20 | 8.769 | 7,178,998 | +272,256 | 3.99% | 62,955,084 |
| 2015-01-20 | 2015-01-16 | 9.131 | 6,906,742 | -89,493 | 3.84% | 63,068,075 |
| 2015-01-15 | 2015-01-13 | 9.604 | 6,996,235 | -498 | 3.89% | 67,192,106 |
| 2015-01-14 | 2015-01-12 | 9.433 | 6,996,733 | -2,784 | 3.89% | 66,000,714 |
| 2015-01-09 | 2015-01-07 | 9.715 | 6,999,517 | -39,974 | 3.89% | 67,997,930 |
| 2015-01-08 | 2015-01-06 | 9.735 | 7,039,491 | -65,098 | 3.92% | 68,527,850 |
| 2015-01-07 | 2015-01-05 | 9.453 | 7,104,589 | -9,944 | 3.95% | 67,161,024 |
| 2015-01-05 | 2014-12-31 | 9.031 | 7,114,533 | -87,903 | 3.96% | 64,250,014 |
| 2015-01-02 | 2014-12-29 | 9.031 | 7,202,436 | -17,898 | 4.01% | 65,043,850 |
| 2014-12-19 | 2014-12-17 | 9.272 | 7,220,334 | -70,873 | 4.02% | 66,948,169 |
| 2014-12-17 | 2014-12-15 | 10.057 | 7,291,207 | -340,076 | 4.06% | 73,324,637 |
| 2014-12-16 | 2014-12-12 | 9.855 | 7,631,283 | -163,077 | 4.24% | 75,209,747 |
| 2014-12-15 | 2014-12-11 | 9.242 | 7,794,360 | -109,481 | 4.34% | 72,035,482 |
| 2014-12-12 | 2014-12-10 | 9.071 | 7,903,841 | -27,594 | 4.40% | 71,696,049 |
| 2014-12-11 | 2014-12-09 | 8.669 | 7,931,435 | +152,090 | 4.41% | 68,755,830 |
| 2014-12-10 | 2014-12-08 | 8.588 | 7,779,345 | -385,240 | 4.33% | 66,811,527 |
| 2014-12-09 | 2014-12-05 | 8.397 | 8,164,585 | -3,978 | 4.54% | 68,560,043 |
| 2014-12-08 | 2014-12-04 | 8.558 | 8,168,563 | -53,696 | 4.54% | 69,907,813 |
| 2014-12-05 | 2014-12-03 | 8.397 | 8,222,259 | -86,811 | 4.57% | 69,044,346 |
| 2014-12-04 | 2014-12-02 | 8.689 | 8,309,070 | -7,955 | 4.62% | 72,196,585 |
| 2014-12-03 | 2014-12-01 | 8.277 | 8,317,025 | -774,852 | 4.63% | 68,836,429 |
| 2014-12-02 | 2014-11-28 | 8.880 | 9,091,877 | -11,937 | 5.06% | 80,735,539 |
| 2014-12-01 | 2014-11-27 | 8.900 | 9,103,814 | -591,206 | 5.06% | 81,024,646 |
| 2014-11-28 | 2014-11-26 | 9.202 | 9,695,020 | +349,161 | 5.39% | 89,211,388 |
| 2014-11-27 | 2014-11-25 | 8.679 | 9,345,859 | +120,497 | 5.20% | 81,111,142 |
| 2014-11-25 | 2014-11-21 | 8.689 | 9,225,362 | +416,644 | 5.13% | 80,158,144 |
| 2014-11-24 | 2014-11-20 | 8.649 | 8,808,718 | -442,301 | 4.90% | 76,183,628 |
| 2014-11-21 | 2014-11-19 | 8.085 | 9,251,019 | -1,131,846 | 5.15% | 74,799,056 |
| 2014-11-20 | 2014-11-18 | 8.065 | 10,382,865 | +1,052,686 | 5.78% | 83,741,757 |
| 2014-11-14 | 2014-11-12 | 10.600 | 9,330,179 | +263,446 | 5.19% | 98,896,536 |
| 2014-11-13 | 2014-11-11 | 10.600 | 9,066,733 | -1,332,144 | 5.04% | 96,104,103 |
| 2014-11-12 | 2014-11-10 | 9.453 | 10,398,877 | +2,380,530 | 5.78% | 98,302,551 |
| 2014-11-11 | 2014-11-07 | 8.156 | 8,018,347 | -83,527 | 4.46% | 65,396,754 |
| 2014-11-10 | 2014-11-06 | 8.045 | 8,101,874 | -161,089 | 4.51% | 65,181,742 |
| 2014-11-07 | 2014-11-05 | 7.904 | 8,262,963 | -63,170 | 4.60% | 65,314,386 |
| 2014-11-06 | 2014-11-04 | 8.096 | 8,326,133 | -182,965 | 4.63% | 67,404,628 |
| 2014-11-05 | 2014-11-03 | 7.904 | 8,509,098 | -115,347 | 4.73% | 67,259,954 |
| 2014-11-04 | 2014-10-31 | 7.834 | 8,624,445 | -158,375 | 4.80% | 67,564,584 |
| 2014-11-03 | 2014-10-30 | 7.492 | 8,782,820 | +397,128 | 4.89% | 65,802,251 |
| 2014-10-31 | 2014-10-29 | 7.593 | 8,385,692 | -586,619 | 4.66% | 63,670,220 |
| 2014-10-30 | 2014-10-28 | 7.382 | 8,972,311 | +542,835 | 4.99% | 66,229,408 |
| 2014-10-27 | 2014-10-23 | 7.371 | 8,429,476 | -242,825 | 4.69% | 62,137,682 |
| 2014-10-24 | 2014-10-22 | 7.683 | 8,672,301 | -762,777 | 4.82% | 66,631,286 |
| 2014-10-23 | 2014-10-21 | 7.552 | 9,435,078 | +283,612 | 5.25% | 71,258,377 |
| 2014-10-22 | 2014-10-20 | 7.542 | 9,151,466 | -51,509 | 5.09% | 69,024,366 |
| 2014-10-21 | 2014-10-17 | 7.512 | 9,202,975 | -57,276 | 5.12% | 69,135,218 |
| 2014-10-20 | 2014-10-16 | 7.462 | 9,260,251 | -52,105 | 5.15% | 69,099,858 |
| 2014-10-17 | 2014-10-15 | 7.522 | 9,312,356 | -649,127 | 5.18% | 70,050,568 |
| 2014-10-16 | 2014-10-14 | 7.593 | 9,961,483 | -51,210 | 5.54% | 75,634,762 |
| 2014-10-14 | 2014-10-10 | 7.744 | 10,012,693 | -104,984 | 5.57% | 77,533,987 |
| 2014-10-13 | 2014-10-09 | 7.894 | 10,117,677 | -33,611 | 5.63% | 79,873,177 |
| 2014-10-10 | 2014-10-08 | 7.995 | 10,151,288 | +159,100 | 5.65% | 81,159,389 |
| 2014-10-09 | 2014-10-07 | 7.945 | 9,992,188 | -37,786 | 5.56% | 79,384,951 |
| 2014-10-08 | 2014-10-06 | 8.005 | 10,029,974 | -210,807 | 5.58% | 80,290,353 |
| 2014-10-07 | 2014-10-03 | 7.854 | 10,240,781 | -256,350 | 5.70% | 80,433,063 |
| 2014-10-06 | 2014-09-30 | 7.894 | 10,497,131 | -361,495 | 5.84% | 82,868,746 |
| 2014-10-03 | 2014-09-29 | 7.985 | 10,858,626 | -329,841 | 6.04% | 86,705,345 |
| 2014-09-30 | 2014-09-26 | 8.136 | 11,188,467 | +467,552 | 6.22% | 91,026,868 |
| 2014-09-29 | 2014-09-25 | 7.995 | 10,720,915 | +903,297 | 5.96% | 85,713,548 |
| 2014-09-24 | 2014-09-22 | 7.794 | 9,817,618 | +1,208,466 | 5.46% | 76,517,069 |
| 2014-09-22 | 2014-09-18 | 7.844 | 8,609,152 | +1,030,543 | 4.79% | 67,531,356 |
| 2014-09-18 | 2014-09-16 | 7.804 | 7,578,609 | -394,132 | 4.22% | 59,142,777 |
| 2014-09-17 | 2014-09-15 | 7.935 | 7,972,741 | +946,562 | 4.43% | 63,260,869 |
| 2014-09-16 | 2014-09-12 | 8.025 | 7,026,179 | -108,104 | 3.91% | 56,386,170 |
| 2014-09-15 | 2014-09-11 | 8.025 | 7,134,283 | +375,931 | 3.97% | 57,253,721 |
| 2014-09-12 | 2014-09-10 | 8.025 | 6,758,352 | +537,254 | 3.76% | 54,236,817 |
| 2014-09-08 | 2014-09-04 | 7.663 | 6,221,098 | +284,535 | 3.46% | 47,673,003 |
| 2014-09-05 | 2014-09-03 | 7.532 | 5,936,563 | +163,366 | 3.30% | 44,716,458 |
| 2014-09-02 | 2014-08-29 | 7.170 | 5,773,197 | -327,624 | 3.21% | 41,395,811 |
| 2014-09-01 | 2014-08-28 | 7.231 | 6,100,821 | +444,047 | 3.39% | 44,113,109 |
| 2014-08-26 | 2014-08-22 | 7.432 | 5,656,774 | -52,204 | 3.15% | 42,040,102 |
| 2014-08-22 | 2014-08-20 | 7.442 | 5,708,978 | -52,205 | 3.18% | 42,485,485 |
| 2014-08-21 | 2014-08-19 | 7.402 | 5,761,183 | +295,992 | 3.20% | 42,642,237 |
| 2014-08-18 | 2014-08-14 | 7.361 | 5,465,191 | -153,020 | 3.04% | 40,231,564 |
| 2014-08-15 | 2014-08-13 | 7.382 | 5,618,211 | +162,879 | 3.13% | 41,471,009 |
| 2014-08-12 | 2014-08-08 | 7.361 | 5,455,332 | +763,678 | 3.03% | 40,158,988 |
| 2014-08-01 | 2014-07-30 | 7.512 | 4,691,654 | -522,477 | 2.61% | 35,244,964 |
| 2014-07-31 | 2014-07-29 | 7.542 | 5,214,131 | +593,431 | 2.90% | 39,327,260 |
| 2014-07-29 | 2014-07-25 | 7.472 | 4,620,700 | -147,645 | 2.57% | 34,526,065 |
| 2014-07-28 | 2014-07-24 | 7.382 | 4,768,345 | -20,423 | 2.65% | 35,197,695 |
| 2014-07-25 | 2014-07-23 | 7.432 | 4,788,768 | -16,112 | 2.66% | 35,589,241 |
| 2014-07-24 | 2014-07-22 | 7.231 | 4,804,880 | +333,396 | 2.67% | 34,742,569 |
| 2014-07-23 | 2014-07-21 | 7.241 | 4,471,484 | +235,059 | 2.49% | 32,376,856 |
| 2014-07-22 | 2014-07-18 | 7.271 | 4,236,425 | +310,512 | 2.36% | 30,802,666 |
| 2014-07-18 | 2014-07-16 | 7.412 | 3,925,913 | -151,144 | 2.18% | 29,097,699 |
| 2014-07-17 | 2014-07-15 | 7.552 | 4,077,057 | -85,516 | 2.27% | 30,791,951 |
| 2014-07-16 | 2014-07-14 | 7.512 | 4,162,573 | -80,298 | 2.32% | 31,270,366 |
| 2014-07-14 | 2014-07-10 | 7.311 | 4,242,871 | -54,811 | 2.36% | 31,020,210 |
| 2014-07-11 | 2014-07-09 | 7.070 | 4,297,682 | -375,873 | 2.39% | 30,383,661 |
| 2014-07-08 | 2014-07-04 | 6.929 | 4,673,555 | +234,672 | 2.60% | 32,383,000 |
| 2014-07-07 | 2014-07-03 | 6.899 | 4,438,883 | -13,921 | 2.47% | 30,623,040 |
| 2014-07-04 | 2014-07-02 | 7.048 | 4,452,804 | -43,753 | 2.48% | 31,383,207 |
| 2014-07-03 | 2014-06-30 | 6.966 | 4,496,557 | +80,372 | 2.50% | 31,323,070 |
| 2014-07-02 | 2014-06-27 | 6.966 | 4,416,185 | -678,188 | 2.50% | 30,763,198 |
| 2014-06-30 | 2014-06-26 | 6.956 | 5,094,373 | +338,481 | 2.89% | 35,435,276 |
| 2014-06-26 | 2014-06-24 | 6.976 | 4,755,892 | -167,705 | 2.69% | 33,178,321 |
| 2014-06-24 | 2014-06-20 | 6.966 | 4,923,597 | +410,312 | 2.79% | 34,297,836 |
| 2014-06-11 | 2014-06-09 | 7.089 | 4,513,285 | -11,714 | 2.56% | 31,994,414 |
| 2014-06-10 | 2014-06-06 | 6.987 | 4,524,999 | -346,598 | 2.56% | 31,613,907 |
| 2014-06-06 | 2014-06-04 | 6.946 | 4,871,597 | -5,857 | 2.76% | 33,835,792 |
| 2014-06-05 | 2014-06-03 | 6.966 | 4,877,454 | -247,877 | 2.76% | 33,976,403 |
| 2014-06-03 | 2014-05-29 | 6.956 | 5,125,331 | +271,375 | 2.90% | 35,650,612 |
| 2014-05-30 | 2014-05-28 | 6.915 | 4,853,956 | +1,407,635 | 2.75% | 33,564,093 |
| 2014-05-28 | 2014-05-26 | 6.966 | 3,446,321 | +321,505 | 1.95% | 24,007,113 |
| 2014-05-27 | 2014-05-23 | 6.966 | 3,124,816 | -1,124,546 | 1.77% | 21,767,506 |
| 2014-05-26 | 2014-05-22 | 6.935 | 4,249,362 | -5,227 | 2.41% | 29,470,513 |
| 2014-05-23 | 2014-05-21 | 6.935 | 4,254,589 | -2,016,739 | 2.41% | 29,506,764 |
| 2014-05-20 | 2014-05-16 | 6.966 | 6,271,328 | +1,429,599 | 3.55% | 43,686,146 |
| 2014-05-19 | 2014-05-15 | 6.864 | 4,841,729 | +280,270 | 2.74% | 33,231,549 |
| 2014-05-16 | 2014-05-14 | 6.966 | 4,561,459 | -85,908 | 2.58% | 31,775,178 |
| 2014-05-14 | 2014-05-12 | 7.007 | 4,647,367 | -4,155,807 | 2.63% | 32,564,047 |
| 2014-05-13 | 2014-05-09 | 7.007 | 8,803,174 | +183,989 | 4.99% | 61,683,739 |
| 2014-05-12 | 2014-05-08 | 6.997 | 8,619,185 | +222,274 | 4.88% | 60,306,234 |
| 2014-05-07 | 2014-05-02 | 7.068 | 8,396,911 | -222,296 | 4.76% | 59,353,173 |
| 2014-05-05 | 2014-04-30 | 6.966 | 8,619,207 | +302,165 | 4.88% | 60,041,499 |
| 2014-04-25 | 2014-04-23 | 7.253 | 8,317,042 | +404,542 | 4.71% | 60,322,239 |
| 2014-04-23 | 2014-04-17 | 7.171 | 7,912,500 | -170,261 | 4.48% | 56,739,704 |
| 2014-04-14 | 2014-04-10 | 7.540 | 8,082,761 | -130,807 | 4.58% | 60,941,460 |
| 2014-04-11 | 2014-04-09 | 7.171 | 8,213,568 | +267,470 | 4.65% | 58,898,631 |
| 2014-04-10 | 2014-04-08 | 7.150 | 7,946,098 | +164,349 | 4.50% | 56,817,830 |
| 2014-04-09 | 2014-04-07 | 7.038 | 7,781,749 | -15,971 | 4.41% | 54,765,778 |
| 2014-03-31 | 2014-03-27 | 6.782 | 7,797,720 | +273,327 | 4.42% | 52,881,155 |
| 2014-03-27 | 2014-03-25 | 7.099 | 7,524,393 | +555,147 | 4.26% | 53,417,063 |
| 2014-03-25 | 2014-03-21 | 7.284 | 6,969,246 | -143,204 | 3.95% | 50,761,062 |
| 2014-03-24 | 2014-03-20 | 6.218 | 7,112,450 | +210,501 | 4.03% | 44,226,566 |
| 2014-03-04 | 2014-02-28 | 6.218 | 6,901,949 | +1,078,617 | 3.91% | 42,917,631 |
| 2014-02-21 | 2014-02-19 | 6.218 | 5,823,332 | +2,861,637 | 3.30% | 36,210,585 |
| 2014-01-09 | 2014-01-07 | 6.218 | 2,961,695 | -393,395 | 1.68% | 18,416,382 |
| 2013-12-30 | 2013-12-24 | 6.218 | 3,355,090 | +285,041 | 1.90% | 20,862,587 |
| 2013-12-19 | 2013-12-17 | 6.218 | 3,070,049 | -11,714 | 1.74% | 19,090,148 |
| 2013-12-06 | 2013-12-04 | 5.921 | 3,081,763 | -21,840 | 1.75% | 18,247,458 |
| 2013-11-29 | 2013-11-27 | 5.696 | 3,103,603 | -7,809 | 1.76% | 17,677,313 |
| 2013-11-28 | 2013-11-26 | 5.593 | 3,111,412 | -11,394 | 1.76% | 17,403,054 |
| 2013-11-26 | 2013-11-22 | 5.716 | 3,122,806 | -131,016 | 1.77% | 17,850,669 |
| 2013-11-25 | 2013-11-21 | 5.747 | 3,253,822 | +252,105 | 1.84% | 18,699,584 |
| 2013-11-22 | 2013-11-20 | 5.706 | 3,001,717 | +81,021 | 1.70% | 17,127,747 |
| 2013-11-20 | 2013-11-18 | 5.552 | 2,920,696 | -13,412 | 1.65% | 16,216,643 |
| 2013-11-14 | 2013-11-12 | 5.071 | 2,934,108 | -29,890 | 1.66% | 14,878,413 |
| 2013-11-11 | 2013-11-07 | 5.143 | 2,963,998 | +43,556 | 1.68% | 15,242,525 |
| 2013-11-01 | 2013-10-30 | 5.286 | 2,920,442 | -190,238 | 1.65% | 15,437,380 |
| 2013-10-09 | 2013-10-07 | 5.573 | 3,110,680 | +323,834 | 1.76% | 17,335,227 |
| 2013-10-02 | 2013-09-27 | 5.481 | 2,786,846 | -70,870 | 1.58% | 15,273,623 |
| 2013-09-23 | 2013-09-18 | 5.522 | 2,857,716 | -40,999 | 1.62% | 15,779,133 |
| 2013-09-02 | 2013-08-29 | 5.511 | 2,898,715 | -15,619 | 1.64% | 15,975,818 |
| 2013-08-28 | 2013-08-26 | 5.737 | 2,914,334 | -67,648 | 1.65% | 16,718,706 |
| 2013-07-18 | 2013-07-16 | 4.886 | 2,981,982 | -3,905 | 1.69% | 14,571,313 |
| 2013-07-15 | 2013-07-11 | 4.794 | 2,985,887 | +659,890 | 1.69% | 14,315,105 |
| 2013-07-12 | 2013-07-10 | 4.610 | 2,325,997 | -84,244 | 1.32% | 10,722,523 |
| 2013-07-02 | 2013-06-27 | 4.835 | 2,410,241 | -80,338 | 1.37% | 11,654,074 |
| 2013-06-25 | 2013-06-21 | 4.641 | 2,490,579 | -83,658 | 1.41% | 11,557,764 |
| 2013-06-17 | 2013-06-13 | 5.020 | 2,574,237 | -77,410 | 1.46% | 12,921,708 |
| 2013-06-11 | 2013-06-07 | 5.255 | 2,651,647 | -73,994 | 1.50% | 13,935,045 |
| 2013-06-10 | 2013-06-06 | 5.317 | 2,725,641 | +2,725,641 | 1.54% | 14,491,432 |
| 2012-05-15 | 2012-05-11 | 5.281 | 0 | -93,735 | ||
| 2012-05-11 | 2012-05-09 | 5.014 | 93,735 | -65,614 | 0.06% | 470,000 |
| 2012-03-27 | 2012-03-23 | 4.801 | 159,349 | -28,121 | 0.09% | 764,998 |
| 2012-03-15 | 2012-03-13 | 5.324 | 187,470 | +187,470 | 0.11% | 998,000 |
| 2007-11-07 | 2007-11-05 | 4.710 | 0 | -183,028 | ||
| 2007-10-10 | 2007-10-08 | 6.097 | 183,028 | +183,028 | 0.11% | 1,116,001 |
| 2007-06-26 | 2007-06-22 | 6.392 | 0 |
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