History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-06-22 | 4.460 | 0 | +0 | ||
| 2016-06-23 | 2016-06-21 | 4.460 | 0 | -7,136,868 | ||
| 2016-06-20 | 2016-06-16 | 4.460 | 7,136,868 | +309,000 | 0.56% | 31,830,431 |
| 2016-06-17 | 2016-06-15 | 4.460 | 6,827,868 | +2,132,404 | 0.54% | 30,452,291 |
| 2016-06-16 | 2016-06-14 | 4.460 | 4,695,464 | -27,511,361 | 0.37% | 20,941,769 |
| 2016-06-15 | 2016-06-13 | 4.450 | 32,206,825 | +2,669,000 | 2.54% | 143,320,371 |
| 2016-06-14 | 2016-06-10 | 4.410 | 29,537,825 | +23,842,241 | 2.33% | 130,261,808 |
| 2016-06-13 | 2016-06-08 | 4.390 | 5,695,584 | -24,949,767 | 0.45% | 25,003,614 |
| 2016-06-10 | 2016-06-07 | 4.390 | 30,645,351 | +24,781,867 | 2.42% | 134,533,091 |
| 2016-06-08 | 2016-06-06 | 4.360 | 5,863,484 | -12,000 | 0.46% | 25,564,790 |
| 2016-06-07 | 2016-06-03 | 4.360 | 5,875,484 | +766,000 | 0.46% | 25,617,110 |
| 2016-06-06 | 2016-06-02 | 4.340 | 5,109,484 | -71,000 | 0.40% | 22,175,161 |
| 2016-06-03 | 2016-06-01 | 4.330 | 5,180,484 | -447,000 | 0.41% | 22,431,496 |
| 2016-06-02 | 2016-05-31 | 4.350 | 5,627,484 | -1,060,500 | 0.44% | 24,479,555 |
| 2016-06-01 | 2016-05-30 | 4.300 | 6,687,984 | +1,030,358 | 0.53% | 28,758,331 |
| 2016-05-31 | 2016-05-27 | 4.320 | 5,657,626 | -6,009 | 0.45% | 24,440,944 |
| 2016-05-26 | 2016-05-24 | 4.310 | 5,663,635 | +1,412,148 | 0.45% | 24,410,267 |
| 2016-05-25 | 2016-05-23 | 4.290 | 4,251,487 | -25,703,958 | 0.34% | 18,238,879 |
| 2016-05-23 | 2016-05-19 | 4.290 | 29,955,445 | -28,991 | 2.36% | 128,508,859 |
| 2016-05-20 | 2016-05-18 | 4.180 | 29,984,436 | +178,958 | 2.36% | 125,334,942 |
| 2016-05-19 | 2016-05-17 | 4.190 | 29,805,478 | +758,000 | 2.35% | 124,884,953 |
| 2016-05-18 | 2016-05-16 | 4.150 | 29,047,478 | -14,000 | 2.29% | 120,547,034 |
| 2016-05-17 | 2016-05-13 | 4.150 | 29,061,478 | -9,000 | 2.29% | 120,605,134 |
| 2016-05-13 | 2016-05-11 | 4.190 | 29,070,478 | -11,000 | 2.29% | 121,805,303 |
| 2016-05-12 | 2016-05-10 | 4.170 | 29,081,478 | +443,000 | 2.29% | 121,269,763 |
| 2016-05-11 | 2016-05-09 | 4.190 | 28,638,478 | +4,513,122 | 2.26% | 119,995,223 |
| 2016-05-10 | 2016-05-06 | 4.190 | 24,125,356 | -1,684,116 | 1.90% | 101,085,242 |
| 2016-05-09 | 2016-05-05 | 4.200 | 25,809,472 | -2,656,066 | 2.04% | 108,399,782 |
| 2016-05-06 | 2016-05-04 | 4.200 | 28,465,538 | +7,728,205 | 2.24% | 119,555,260 |
| 2016-05-05 | 2016-05-03 | 4.230 | 20,737,333 | +15,971,768 | 1.64% | 87,718,919 |
| 2016-05-04 | 2016-04-29 | 4.200 | 4,765,565 | -978,477 | 0.38% | 20,015,373 |
| 2016-05-03 | 2016-04-28 | 4.200 | 5,744,042 | -23,103,164 | 0.45% | 24,124,976 |
| 2016-04-29 | 2016-04-27 | 4.200 | 28,847,206 | +338,997 | 2.27% | 121,158,265 |
| 2016-04-28 | 2016-04-26 | 4.210 | 28,508,209 | -247,020 | 2.25% | 120,019,560 |
| 2016-04-27 | 2016-04-25 | 4.220 | 28,755,229 | -315,722 | 2.27% | 121,347,066 |
| 2016-04-26 | 2016-04-22 | 4.240 | 29,070,951 | -27,000 | 2.29% | 123,260,832 |
| 2016-04-25 | 2016-04-21 | 4.230 | 29,097,951 | +890,888 | 2.29% | 123,084,333 |
| 2016-04-22 | 2016-04-20 | 4.210 | 28,207,063 | -703,999 | 2.22% | 118,751,735 |
| 2016-04-21 | 2016-04-19 | 4.220 | 28,911,062 | +251,676 | 2.28% | 122,004,682 |
| 2016-04-20 | 2016-04-18 | 4.220 | 28,659,386 | -116,389 | 2.26% | 120,942,609 |
| 2016-04-19 | 2016-04-15 | 4.220 | 28,775,775 | -39,000 | 2.27% | 121,433,770 |
| 2016-04-18 | 2016-04-14 | 4.220 | 28,814,775 | -29,000 | 2.27% | 121,598,350 |
| 2016-04-15 | 2016-04-13 | 4.220 | 28,843,775 | -118,000 | 2.27% | 121,720,730 |
| 2016-04-13 | 2016-04-11 | 4.220 | 28,961,775 | -54,000 | 2.28% | 122,218,690 |
| 2016-04-12 | 2016-04-08 | 4.210 | 29,015,775 | -29,000 | 2.29% | 122,156,413 |
| 2016-04-11 | 2016-04-07 | 4.240 | 29,044,775 | -1,000 | 2.29% | 123,149,846 |
| 2016-04-08 | 2016-04-06 | 4.220 | 29,045,775 | +315,000 | 2.29% | 122,573,170 |
| 2016-04-07 | 2016-04-05 | 4.190 | 28,730,775 | -9,000 | 2.27% | 120,381,947 |
| 2016-04-06 | 2016-04-01 | 4.220 | 28,739,775 | -21,000 | 2.27% | 121,281,850 |
| 2016-04-05 | 2016-03-31 | 4.230 | 28,760,775 | -1,782,915 | 2.28% | 121,658,078 |
| 2016-04-01 | 2016-03-30 | 4.160 | 30,543,690 | -1,104,231 | 2.42% | 127,061,750 |
| 2016-03-31 | 2016-03-29 | 4.000 | 31,647,921 | -78,719 | 2.50% | 126,591,684 |
| 2016-03-30 | 2016-03-24 | 4.010 | 31,726,640 | +609,568 | 2.51% | 127,223,826 |
| 2016-03-29 | 2016-03-23 | 4.010 | 31,117,072 | +863,377 | 2.46% | 124,779,459 |
| 2016-03-24 | 2016-03-22 | 4.010 | 30,253,695 | +608,196 | 2.39% | 121,317,317 |
| 2016-03-23 | 2016-03-21 | 3.990 | 29,645,499 | -28,821 | 2.35% | 118,285,541 |
| 2016-03-22 | 2016-03-18 | 3.990 | 29,674,320 | -361,634 | 2.35% | 118,400,537 |
| 2016-03-21 | 2016-03-17 | 3.950 | 30,035,954 | -407,686 | 2.38% | 118,642,018 |
| 2016-03-17 | 2016-03-15 | 3.980 | 30,443,640 | -97,600 | 2.41% | 121,165,687 |
| 2016-03-16 | 2016-03-14 | 3.950 | 30,541,240 | +730,817 | 2.42% | 120,637,898 |
| 2016-03-15 | 2016-03-11 | 4.010 | 29,810,423 | -137,817 | 2.36% | 119,539,796 |
| 2016-03-14 | 2016-03-10 | 4.020 | 29,948,240 | +1,801,880 | 2.37% | 120,391,925 |
| 2016-03-11 | 2016-03-09 | 4.050 | 28,146,360 | -1,147,177 | 2.23% | 113,992,758 |
| 2016-03-10 | 2016-03-08 | 4.060 | 29,293,537 | +1,326,802 | 2.32% | 118,931,760 |
| 2016-03-09 | 2016-03-07 | 4.050 | 27,966,735 | +477,260 | 2.21% | 113,265,277 |
| 2016-03-08 | 2016-03-04 | 4.070 | 27,489,475 | +222,000 | 2.18% | 111,882,163 |
| 2016-03-07 | 2016-03-03 | 4.050 | 27,267,475 | +289,037 | 2.16% | 110,433,274 |
| 2016-03-04 | 2016-03-02 | 4.070 | 26,978,438 | -1,297,304 | 2.14% | 109,802,243 |
| 2016-03-02 | 2016-02-29 | 4.060 | 28,275,742 | +794,270 | 2.24% | 114,799,513 |
| 2016-03-01 | 2016-02-26 | 4.060 | 27,481,472 | +344,272 | 2.18% | 111,574,776 |
| 2016-02-29 | 2016-02-25 | 4.050 | 27,137,200 | -171,000 | 2.15% | 109,905,660 |
| 2016-02-26 | 2016-02-24 | 4.050 | 27,308,200 | +367,221 | 2.16% | 110,598,210 |
| 2016-02-25 | 2016-02-23 | 4.030 | 26,940,979 | -129,680 | 2.13% | 108,572,145 |
| 2016-02-24 | 2016-02-22 | 4.030 | 27,070,659 | +998,895 | 2.14% | 109,094,756 |
| 2016-02-23 | 2016-02-19 | 4.080 | 26,071,764 | +3,437,995 | 2.06% | 106,372,797 |
| 2016-02-22 | 2016-02-18 | 4.010 | 22,633,769 | +3,371,945 | 1.79% | 90,761,414 |
| 2016-02-19 | 2016-02-17 | 4.010 | 19,261,824 | +1,206,561 | 1.52% | 77,239,914 |
| 2016-02-18 | 2016-02-16 | 3.960 | 18,055,263 | +4,165,840 | 1.43% | 71,498,841 |
| 2016-02-17 | 2016-02-15 | 3.860 | 13,889,423 | +1,525,232 | 1.10% | 53,613,173 |
| 2016-02-16 | 2016-02-12 | 3.810 | 12,364,191 | +3,601,770 | 0.98% | 47,107,568 |
| 2016-02-15 | 2016-02-11 | 3.790 | 8,762,421 | +5,068,857 | 0.69% | 33,209,576 |
| 2016-02-12 | 2016-02-05 | 3.860 | 3,693,564 | -1,261,271 | 0.29% | 14,257,157 |
| 2016-02-11 | 2016-02-04 | 3.920 | 4,954,835 | +1,049,000 | 0.39% | 19,422,953 |
| 2016-02-01 | 2016-01-28 | 3.180 | 3,905,835 | -4,586 | 0.31% | 12,420,555 |
| 2016-01-29 | 2016-01-27 | 3.160 | 3,910,421 | -318,000 | 0.31% | 12,356,930 |
| 2016-01-26 | 2016-01-22 | 2.850 | 4,228,421 | -260,974 | 0.33% | 12,051,000 |
| 2016-01-25 | 2016-01-21 | 2.860 | 4,489,395 | -1,000 | 0.36% | 12,839,670 |
| 2016-01-21 | 2016-01-19 | 3.000 | 4,490,395 | -2,000 | 0.36% | 13,471,185 |
| 2016-01-20 | 2016-01-18 | 2.990 | 4,492,395 | -493,000 | 0.36% | 13,432,261 |
| 2016-01-18 | 2016-01-14 | 3.140 | 4,985,395 | -107,414 | 0.39% | 15,654,140 |
| 2016-01-15 | 2016-01-13 | 3.200 | 5,092,809 | -200,586 | 0.40% | 16,296,989 |
| 2016-01-11 | 2016-01-07 | 3.140 | 5,293,395 | -555,000 | 0.42% | 16,621,260 |
| 2016-01-08 | 2016-01-06 | 3.080 | 5,848,395 | -21,000 | 0.46% | 18,013,057 |
| 2016-01-07 | 2016-01-05 | 3.060 | 5,869,395 | -483 | 0.46% | 17,960,349 |
| 2016-01-06 | 2016-01-04 | 3.000 | 5,869,878 | -27,000 | 0.46% | 17,609,634 |
| 2016-01-05 | 2015-12-31 | 3.020 | 5,896,878 | -4,000 | 0.47% | 17,808,572 |
| 2016-01-04 | 2015-12-29 | 3.000 | 5,900,878 | -4,000 | 0.47% | 17,702,634 |
| 2015-12-30 | 2015-12-28 | 2.990 | 5,904,878 | -3,636 | 0.47% | 17,655,585 |
| 2015-12-28 | 2015-12-22 | 2.820 | 5,908,514 | +1,697,000 | 0.47% | 16,662,009 |
| 2015-12-23 | 2015-12-21 | 2.900 | 4,211,514 | -18,000 | 0.33% | 12,213,391 |
| 2015-12-22 | 2015-12-18 | 2.850 | 4,229,514 | -2,000 | 0.33% | 12,054,115 |
| 2015-12-18 | 2015-12-16 | 2.960 | 4,231,514 | -7,000 | 0.33% | 12,525,281 |
| 2015-12-17 | 2015-12-15 | 2.870 | 4,238,514 | -16,000 | 0.34% | 12,164,535 |
| 2015-12-16 | 2015-12-14 | 2.870 | 4,254,514 | -12,000 | 0.34% | 12,210,455 |
| 2015-12-15 | 2015-12-11 | 2.790 | 4,266,514 | -5,000 | 0.34% | 11,903,574 |
| 2015-12-14 | 2015-12-10 | 2.940 | 4,271,514 | +1,530,074 | 0.34% | 12,558,251 |
| 2015-12-10 | 2015-12-08 | 2.880 | 2,741,440 | -7,000 | 0.22% | 7,895,347 |
| 2015-12-09 | 2015-12-07 | 2.870 | 2,748,440 | -12,000 | 0.22% | 7,888,023 |
| 2015-12-08 | 2015-12-04 | 2.870 | 2,760,440 | -3,000 | 0.22% | 7,922,463 |
| 2015-12-03 | 2015-12-01 | 2.910 | 2,763,440 | +184,000 | 0.22% | 8,041,610 |
| 2015-11-03 | 2015-10-30 | 2.900 | 2,579,440 | -58,000 | 0.20% | 7,480,376 |
| 2015-10-29 | 2015-10-27 | 2.820 | 2,637,440 | -35 | 0.21% | 7,437,581 |
| 2015-10-26 | 2015-10-22 | 2.860 | 2,637,475 | -16,482 | 0.21% | 7,543,178 |
| 2015-10-23 | 2015-10-20 | 2.860 | 2,653,957 | -147,159 | 0.21% | 7,590,317 |
| 2015-10-22 | 2015-10-19 | 2.940 | 2,801,116 | -3,414 | 0.22% | 8,235,281 |
| 2015-10-20 | 2015-10-16 | 3.000 | 2,804,530 | -11,000 | 0.22% | 8,413,590 |
| 2015-10-19 | 2015-10-15 | 2.920 | 2,815,530 | -2,000 | 0.22% | 8,221,348 |
| 2015-10-13 | 2015-10-09 | 2.860 | 2,817,530 | +58,999 | 0.22% | 8,058,136 |
| 2015-10-12 | 2015-10-08 | 2.860 | 2,758,531 | -2,000 | 0.22% | 7,889,399 |
| 2015-10-09 | 2015-10-07 | 2.840 | 2,760,531 | +48,001 | 0.22% | 7,839,908 |
| 2015-10-07 | 2015-10-05 | 2.870 | 2,712,530 | -135,100 | 0.21% | 7,784,961 |
| 2015-10-06 | 2015-10-02 | 2.700 | 2,847,630 | +96,000 | 0.23% | 7,688,601 |
| 2015-09-30 | 2015-09-25 | 2.660 | 2,751,630 | -107,001 | 0.22% | 7,319,336 |
| 2015-09-29 | 2015-09-24 | 2.560 | 2,858,631 | -44,692 | 0.23% | 7,318,095 |
| 2015-09-25 | 2015-09-23 | 2.690 | 2,903,323 | +1,300,378 | 0.23% | 7,809,939 |
| 2015-09-16 | 2015-09-14 | 2.820 | 1,602,945 | -9,000 | 0.13% | 4,520,305 |
| 2015-09-15 | 2015-09-11 | 2.750 | 1,611,945 | -192,000 | 0.13% | 4,432,849 |
| 2015-09-14 | 2015-09-10 | 2.740 | 1,803,945 | -8,000 | 0.14% | 4,942,809 |
| 2015-09-09 | 2015-09-07 | 2.980 | 1,811,945 | -33,000 | 0.14% | 5,399,596 |
| 2015-09-08 | 2015-09-04 | 2.960 | 1,844,945 | -39,000 | 0.15% | 5,461,037 |
| 2015-09-07 | 2015-09-02 | 3.080 | 1,883,945 | -125,900 | 0.15% | 5,802,551 |
| 2015-08-28 | 2015-08-26 | 3.320 | 2,009,845 | -178,000 | 0.16% | 6,672,685 |
| 2015-08-27 | 2015-08-25 | 3.380 | 2,187,845 | -74,000 | 0.17% | 7,394,916 |
| 2015-08-25 | 2015-08-21 | 3.550 | 2,261,845 | -142,300 | 0.18% | 8,029,550 |
| 2015-08-24 | 2015-08-20 | 3.570 | 2,404,145 | -88,000 | 0.19% | 8,582,798 |
| 2015-08-20 | 2015-08-18 | 3.550 | 2,492,145 | -92,000 | 0.20% | 8,847,115 |
| 2015-08-19 | 2015-08-17 | 3.560 | 2,584,145 | -73,003 | 0.20% | 9,199,556 |
| 2015-08-18 | 2015-08-14 | 3.670 | 2,657,148 | -2,000 | 0.21% | 9,751,733 |
| 2015-08-17 | 2015-08-13 | 3.670 | 2,659,148 | -19,998 | 0.21% | 9,759,073 |
| 2015-08-14 | 2015-08-12 | 3.550 | 2,679,146 | +3,001 | 0.21% | 9,510,968 |
| 2015-08-13 | 2015-08-11 | 3.660 | 2,676,145 | -98,936 | 0.21% | 9,794,691 |
| 2015-08-12 | 2015-08-10 | 3.680 | 2,775,081 | +417,936 | 0.22% | 10,212,298 |
| 2015-08-07 | 2015-08-05 | 3.470 | 2,357,145 | -3,000 | 0.19% | 8,179,293 |
| 2015-08-05 | 2015-08-03 | 3.390 | 2,360,145 | -51,201 | 0.19% | 8,000,892 |
| 2015-08-04 | 2015-07-31 | 3.480 | 2,411,346 | -14,000 | 0.19% | 8,391,484 |
| 2015-08-03 | 2015-07-30 | 3.580 | 2,425,346 | -269,001 | 0.19% | 8,682,739 |
| 2015-07-31 | 2015-07-29 | 3.580 | 2,694,347 | -791,391 | 0.21% | 9,645,762 |
| 2015-07-30 | 2015-07-28 | 3.420 | 3,485,738 | -950,876 | 0.28% | 11,921,224 |
| 2015-07-29 | 2015-07-27 | 3.310 | 4,436,614 | +524,282 | 0.35% | 14,685,192 |
| 2015-07-23 | 2015-07-21 | 3.590 | 3,912,332 | -184,084 | 0.31% | 14,045,272 |
| 2015-07-17 | 2015-07-15 | 3.730 | 4,096,416 | +391,944 | 0.32% | 15,279,632 |
| 2015-07-16 | 2015-07-14 | 3.880 | 3,704,472 | -663,690 | 0.29% | 14,373,351 |
| 2015-07-15 | 2015-07-13 | 3.900 | 4,368,162 | +588,772 | 0.35% | 17,035,832 |
| 2015-07-14 | 2015-07-10 | 3.720 | 3,779,390 | -43,000 | 0.30% | 14,059,331 |
| 2015-07-13 | 2015-07-09 | 3.420 | 3,822,390 | +761,943 | 0.30% | 13,072,574 |
| 2015-07-10 | 2015-07-08 | 3.140 | 3,060,447 | -100,144 | 0.24% | 9,609,804 |
| 2015-07-09 | 2015-07-07 | 3.260 | 3,160,591 | -319,202 | 0.25% | 10,303,527 |
| 2015-07-08 | 2015-07-06 | 3.420 | 3,479,793 | -1,315,807 | 0.28% | 11,900,892 |
| 2015-07-07 | 2015-07-03 | 3.720 | 4,795,600 | -13,000 | 0.38% | 17,839,632 |
| 2015-07-06 | 2015-07-02 | 3.860 | 4,808,600 | -320,000 | 0.38% | 18,561,196 |
| 2015-07-03 | 2015-06-30 | 3.970 | 5,128,600 | -1,664,901 | 0.41% | 20,360,542 |
| 2015-07-02 | 2015-06-29 | 4.090 | 6,793,501 | +3,909,022 | 0.54% | 27,785,419 |
| 2015-06-30 | 2015-06-26 | 4.487 | 2,884,479 | -177,690 | 0.23% | 12,942,602 |
| 2015-06-29 | 2015-06-25 | 4.581 | 3,062,169 | -3,878,216 | 0.24% | 14,026,805 |
| 2015-06-26 | 2015-06-24 | 4.591 | 6,940,385 | -92,307 | 0.57% | 31,863,911 |
| 2015-06-25 | 2015-06-23 | 4.497 | 7,032,692 | +494,837 | 0.58% | 31,628,768 |
| 2015-06-24 | 2015-06-22 | 4.404 | 6,537,855 | +707,940 | 0.54% | 28,790,724 |
| 2015-06-22 | 2015-06-18 | 4.112 | 5,829,915 | -19,211 | 0.48% | 23,973,765 |
| 2015-06-19 | 2015-06-17 | 4.143 | 5,849,126 | +42,264 | 0.48% | 24,235,444 |
| 2015-06-18 | 2015-06-16 | 4.248 | 5,806,862 | -48,988 | 0.48% | 24,664,857 |
| 2015-06-16 | 2015-06-12 | 4.268 | 5,855,850 | -11,859 | 0.48% | 24,994,861 |
| 2015-06-12 | 2015-06-10 | 4.248 | 5,867,709 | -1,061,416 | 0.49% | 24,923,307 |
| 2015-06-11 | 2015-06-09 | 4.237 | 6,929,125 | -9,955 | 0.57% | 29,359,573 |
| 2015-06-09 | 2015-06-05 | 4.383 | 6,939,080 | -36,103 | 0.57% | 30,413,116 |
| 2015-06-08 | 2015-06-04 | 4.404 | 6,975,183 | -47,596 | 0.58% | 30,716,583 |
| 2015-06-05 | 2015-06-03 | 4.445 | 7,022,779 | +164,586 | 0.58% | 31,218,628 |
| 2015-06-02 | 2015-05-29 | 4.560 | 6,858,193 | +48,027 | 0.57% | 31,272,366 |
| 2015-06-01 | 2015-05-28 | 4.581 | 6,810,166 | -918,292 | 0.56% | 31,195,166 |
| 2015-05-29 | 2015-05-27 | 4.601 | 7,728,458 | +184,479 | 0.64% | 35,562,481 |
| 2015-05-28 | 2015-05-26 | 4.518 | 7,543,979 | +2,190,767 | 0.62% | 34,085,301 |
| 2015-05-27 | 2015-05-22 | 4.529 | 5,353,212 | +2,534,160 | 0.44% | 24,242,680 |
| 2015-05-26 | 2015-05-21 | 4.497 | 2,819,052 | -7,684 | 0.23% | 12,678,380 |
| 2015-05-22 | 2015-05-20 | 4.497 | 2,826,736 | -3,960,184 | 0.23% | 12,712,938 |
| 2015-05-21 | 2015-05-19 | 4.456 | 6,786,920 | +175,255 | 0.56% | 30,240,811 |
| 2015-05-20 | 2015-05-18 | 4.477 | 6,611,665 | -106,357 | 0.55% | 29,597,582 |
| 2015-05-19 | 2015-05-15 | 4.529 | 6,718,022 | -382 | 0.56% | 30,423,390 |
| 2015-05-18 | 2015-05-14 | 4.570 | 6,718,404 | -10,566 | 0.56% | 30,704,891 |
| 2015-05-15 | 2015-05-13 | 4.487 | 6,728,970 | -55,595 | 0.56% | 30,192,758 |
| 2015-05-14 | 2015-05-12 | 4.508 | 6,784,565 | +1,217,764 | 0.56% | 30,583,475 |
| 2015-05-13 | 2015-05-11 | 4.487 | 5,566,801 | -1,007,745 | 0.46% | 24,978,129 |
| 2015-05-12 | 2015-05-08 | 4.248 | 6,574,546 | +25,703 | 0.54% | 27,925,622 |
| 2015-05-05 | 2015-04-30 | 4.435 | 6,548,843 | -268,645 | 0.54% | 29,043,644 |
| 2015-05-04 | 2015-04-29 | 4.466 | 6,817,488 | -321,269 | 0.56% | 30,447,988 |
| 2015-04-30 | 2015-04-28 | 4.622 | 7,138,757 | -104,184 | 0.59% | 32,997,611 |
| 2015-04-29 | 2015-04-27 | 4.633 | 7,242,941 | -5,763 | 0.60% | 33,554,586 |
| 2015-04-28 | 2015-04-24 | 4.685 | 7,248,704 | +134,237 | 0.60% | 33,958,602 |
| 2015-04-27 | 2015-04-23 | 4.706 | 7,114,467 | -88,178 | 0.59% | 33,477,863 |
| 2015-04-24 | 2015-04-22 | 4.737 | 7,202,645 | +113,346 | 0.60% | 34,117,746 |
| 2015-04-23 | 2015-04-21 | 4.841 | 7,089,299 | -42,745 | 0.59% | 34,318,885 |
| 2015-04-22 | 2015-04-20 | 4.529 | 7,132,044 | -87,603 | 0.59% | 32,298,340 |
| 2015-04-21 | 2015-04-17 | 4.685 | 7,219,647 | +1,834,730 | 0.60% | 33,822,477 |
| 2015-04-20 | 2015-04-16 | 4.320 | 5,384,917 | -1,024,689 | 0.45% | 23,265,053 |
| 2015-04-17 | 2015-04-15 | 3.935 | 6,409,606 | +1,558,985 | 0.53% | 25,223,193 |
| 2015-04-16 | 2015-04-14 | 3.560 | 4,850,621 | -73,002 | 0.40% | 17,270,320 |
| 2015-04-15 | 2015-04-13 | 3.560 | 4,923,623 | -2,019,206 | 0.41% | 17,530,239 |
| 2015-04-14 | 2015-04-10 | 3.519 | 6,942,829 | +1,947,164 | 0.57% | 24,430,373 |
| 2015-04-13 | 2015-04-09 | 3.436 | 4,995,665 | -248,783 | 0.41% | 17,162,643 |
| 2015-04-09 | 2015-04-02 | 3.352 | 5,244,448 | -171,940 | 0.43% | 17,580,555 |
| 2015-04-08 | 2015-04-01 | 3.154 | 5,416,388 | +999,940 | 0.45% | 17,085,564 |
| 2015-04-02 | 2015-03-31 | 3.123 | 4,416,448 | -733,866 | 0.37% | 13,793,399 |
| 2015-03-30 | 2015-03-26 | 3.082 | 5,150,314 | +4,012,054 | 0.43% | 15,870,929 |
| 2015-03-20 | 2015-03-18 | 3.144 | 1,138,260 | -2,130,515 | 0.09% | 3,578,700 |
| 2015-02-02 | 2015-01-29 | 2.790 | 3,268,775 | -105,661 | 0.27% | 9,120,040 |
| 2015-01-28 | 2015-01-26 | 2.811 | 3,374,436 | -11,107,880 | 0.28% | 9,485,099 |
| 2015-01-07 | 2015-01-05 | 2.863 | 14,482,316 | -16,329 | 1.20% | 41,461,751 |
| 2015-01-06 | 2015-01-02 | 2.894 | 14,498,645 | -19,211 | 1.20% | 41,961,320 |
| 2014-12-22 | 2014-12-18 | 2.811 | 14,517,856 | +10,374,443 | 1.20% | 40,807,800 |
| 2014-12-01 | 2014-11-27 | 2.842 | 4,143,413 | -58,594 | 0.34% | 11,776,000 |
| 2014-11-27 | 2014-11-25 | 2.967 | 4,202,007 | -244,942 | 0.35% | 12,467,477 |
| 2014-11-26 | 2014-11-24 | 2.884 | 4,446,949 | -240,139 | 0.37% | 12,823,862 |
| 2014-11-25 | 2014-11-21 | 2.894 | 4,687,088 | -240,139 | 0.39% | 13,565,157 |
| 2014-11-24 | 2014-11-20 | 2.977 | 4,927,227 | -206,520 | 0.41% | 14,670,521 |
| 2014-09-30 | 2014-09-26 | 3.113 | 5,133,747 | +361,392 | 0.42% | 15,980,214 |
| 2014-09-24 | 2014-09-22 | 3.134 | 4,772,355 | -32,659 | 0.39% | 14,954,647 |
| 2014-09-18 | 2014-09-16 | 3.134 | 4,805,014 | +3,570,698 | 0.40% | 15,056,987 |
| 2014-07-29 | 2014-07-25 | 2.915 | 1,234,316 | -29,777 | 0.10% | 3,598,001 |
| 2014-07-28 | 2014-07-24 | 2.915 | 1,264,093 | -2,881 | 0.10% | 3,684,801 |
| 2014-07-25 | 2014-07-23 | 2.915 | 1,266,974 | -13,448 | 0.10% | 3,693,199 |
| 2014-07-24 | 2014-07-22 | 2.915 | 1,280,422 | -9,606 | 0.11% | 3,732,399 |
| 2014-07-23 | 2014-07-21 | 2.884 | 1,290,028 | -7,684 | 0.11% | 3,720,110 |
| 2014-07-22 | 2014-07-18 | 2.915 | 1,297,712 | -961 | 0.11% | 3,782,799 |
| 2014-07-18 | 2014-07-16 | 2.925 | 1,298,673 | -14,408 | 0.11% | 3,799,120 |
| 2014-07-17 | 2014-07-15 | 2.957 | 1,313,081 | -23,054 | 0.11% | 3,882,279 |
| 2014-07-16 | 2014-07-14 | 2.967 | 1,336,135 | -9,605 | 0.11% | 3,964,351 |
| 2014-07-10 | 2014-07-08 | 2.936 | 1,345,740 | -176,743 | 0.11% | 3,950,820 |
| 2014-07-07 | 2014-07-03 | 2.957 | 1,522,483 | -228,612 | 0.13% | 4,501,401 |
| 2014-07-04 | 2014-07-02 | 2.925 | 1,751,095 | -82,608 | 0.14% | 5,122,630 |
| 2014-06-25 | 2014-06-23 | 3.009 | 1,833,703 | +44,569 | 0.15% | 5,517,486 |
| 2014-06-24 | 2014-06-20 | 2.988 | 1,789,134 | -132,524 | 0.15% | 5,345,200 |
| 2014-06-23 | 2014-06-19 | 3.030 | 1,921,658 | -146,674 | 0.16% | 5,823,144 |
| 2014-06-13 | 2014-06-11 | 3.052 | 2,068,332 | -127,085 | 0.18% | 6,311,744 |
| 2014-06-12 | 2014-06-10 | 3.105 | 2,195,417 | -29,991 | 0.19% | 6,816,683 |
| 2014-06-05 | 2014-06-03 | 3.116 | 2,225,408 | -5,300,801 | 0.19% | 6,933,549 |
| 2014-06-04 | 2014-05-30 | 3.137 | 7,526,209 | -123,712 | 0.64% | 23,609,495 |
| 2014-06-03 | 2014-05-29 | 3.137 | 7,649,921 | -937 | 0.65% | 23,997,576 |
| 2014-05-30 | 2014-05-28 | 3.265 | 7,650,858 | -1,875 | 0.65% | 24,980,128 |
| 2014-05-29 | 2014-05-27 | 3.201 | 7,652,733 | -50,609 | 0.65% | 24,496,324 |
| 2014-05-27 | 2014-05-23 | 3.233 | 7,703,342 | -64,668 | 0.66% | 24,904,906 |
| 2014-05-26 | 2014-05-22 | 3.201 | 7,768,010 | +396,440 | 0.66% | 24,865,324 |
| 2014-05-23 | 2014-05-21 | 3.158 | 7,371,570 | -371,135 | 0.63% | 23,281,706 |
| 2014-05-22 | 2014-05-20 | 3.212 | 7,742,705 | -31,865 | 0.66% | 24,866,938 |
| 2014-05-21 | 2014-05-19 | 3.222 | 7,774,570 | -36,551 | 0.67% | 25,052,232 |
| 2014-05-20 | 2014-05-16 | 3.201 | 7,811,121 | -4,686 | 0.67% | 25,003,322 |
| 2014-05-16 | 2014-05-14 | 3.212 | 7,815,807 | -30,928 | 0.67% | 25,101,716 |
| 2014-05-15 | 2014-05-13 | 3.201 | 7,846,735 | -29,991 | 0.67% | 25,117,322 |
| 2014-05-14 | 2014-05-12 | 3.212 | 7,876,726 | -22,493 | 0.67% | 25,297,368 |
| 2014-05-13 | 2014-05-09 | 3.158 | 7,899,219 | -13,121 | 0.68% | 24,948,185 |
| 2014-05-12 | 2014-05-08 | 3.169 | 7,912,340 | -37,488 | 0.68% | 25,074,050 |
| 2014-05-09 | 2014-05-07 | 3.329 | 7,949,828 | -50,610 | 0.68% | 26,465,215 |
| 2014-05-07 | 2014-05-02 | 3.393 | 8,000,438 | -16,869 | 0.68% | 27,145,883 |
| 2014-05-05 | 2014-04-30 | 3.404 | 8,017,307 | -20,619 | 0.69% | 27,288,665 |
| 2014-05-02 | 2014-04-29 | 3.372 | 8,037,926 | -15,056 | 0.69% | 27,101,553 |
| 2014-04-30 | 2014-04-28 | 3.350 | 8,052,982 | -149,955 | 0.69% | 26,980,468 |
| 2014-04-08 | 2014-04-04 | 3.521 | 8,202,937 | -44,986 | 0.70% | 28,883,274 |
| 2014-04-07 | 2014-04-03 | 3.510 | 8,247,923 | +1,526,716 | 0.71% | 28,953,668 |
| 2014-04-04 | 2014-04-02 | 3.542 | 6,721,207 | -696,347 | 0.58% | 23,809,400 |
| 2014-04-01 | 2014-03-28 | 3.340 | 7,417,554 | -731,024 | 0.63% | 24,772,404 |
| 2014-03-31 | 2014-03-27 | 3.222 | 8,148,578 | +240,426 | 0.70% | 26,257,409 |
| 2014-03-28 | 2014-03-26 | 3.265 | 7,908,152 | -17,807 | 0.68% | 25,820,196 |
| 2014-03-26 | 2014-03-24 | 3.350 | 7,925,959 | -49,673 | 0.68% | 26,554,894 |
| 2014-03-25 | 2014-03-21 | 3.382 | 7,975,632 | -94,658 | 0.68% | 26,976,616 |
| 2014-03-21 | 2014-03-19 | 3.393 | 8,070,290 | +286,910 | 0.69% | 27,382,895 |
| 2014-03-20 | 2014-03-18 | 3.286 | 7,783,380 | +1,060,161 | 0.67% | 25,578,911 |
| 2014-03-18 | 2014-03-14 | 3.084 | 6,723,219 | +381,819 | 0.58% | 20,731,857 |
| 2014-03-17 | 2014-03-13 | 3.116 | 6,341,400 | +4,240,641 | 0.54% | 19,757,459 |
| 2014-03-06 | 2014-03-04 | 3.542 | 2,100,759 | -153,154 | 0.18% | 7,441,790 |
| 2014-03-05 | 2014-03-03 | 3.478 | 2,253,913 | +976,962 | 0.19% | 7,840,032 |
| 2014-03-04 | 2014-02-28 | 3.468 | 1,276,951 | -979,385 | 0.11% | 4,428,133 |
| 2014-03-03 | 2014-02-27 | 3.500 | 2,256,336 | -1,876 | 0.19% | 7,896,610 |
| 2014-02-28 | 2014-02-26 | 3.372 | 2,258,212 | -2,811 | 0.19% | 7,614,035 |
| 2014-02-26 | 2014-02-24 | 3.276 | 2,261,023 | -338,183 | 0.19% | 7,406,388 |
| 2014-02-25 | 2014-02-21 | 3.233 | 2,599,206 | -5,461,272 | 0.22% | 8,403,233 |
| 2014-02-24 | 2014-02-20 | 3.190 | 8,060,478 | +4,076,506 | 0.69% | 25,715,506 |
| 2014-02-21 | 2014-02-19 | 3.212 | 3,983,972 | -198,205 | 0.34% | 12,795,164 |
| 2014-02-19 | 2014-02-17 | 3.201 | 4,182,177 | -5,726,942 | 0.36% | 13,387,108 |
| 2014-02-18 | 2014-02-14 | 3.169 | 9,909,119 | +918,827 | 0.85% | 31,401,803 |
| 2014-02-17 | 2014-02-13 | 3.180 | 8,990,292 | -776,372 | 0.77% | 28,585,985 |
| 2014-02-14 | 2014-02-12 | 3.212 | 9,766,664 | -141,519 | 0.84% | 31,367,206 |
| 2014-02-13 | 2014-02-11 | 3.212 | 9,908,183 | +5,802,978 | 0.85% | 31,821,717 |
| 2014-02-12 | 2014-02-10 | 3.244 | 4,105,205 | -5,516,995 | 0.35% | 13,315,931 |
| 2014-02-11 | 2014-02-07 | 3.212 | 9,622,200 | -456,555 | 0.82% | 30,903,237 |
| 2014-02-10 | 2014-02-06 | 3.105 | 10,078,755 | -669,168 | 0.86% | 31,294,137 |
| 2014-02-07 | 2014-02-05 | 2.934 | 10,747,923 | -468,605 | 0.92% | 31,536,997 |
| 2014-02-06 | 2014-02-04 | 2.828 | 11,216,528 | -594,191 | 0.96% | 31,715,197 |
| 2014-02-05 | 2014-01-30 | 2.892 | 11,810,719 | -996,254 | 1.01% | 34,151,417 |
| 2014-02-04 | 2014-01-28 | 2.977 | 12,806,973 | +1,228,682 | 1.10% | 38,125,346 |
| 2014-01-29 | 2014-01-27 | 2.913 | 11,578,291 | -72,999 | 0.99% | 33,726,417 |
| 2014-01-27 | 2014-01-23 | 3.148 | 11,651,290 | +995,529 | 1.00% | 36,674,071 |
| 2014-01-24 | 2014-01-22 | 3.180 | 10,655,761 | -57,848 | 0.91% | 33,881,594 |
| 2014-01-23 | 2014-01-21 | 3.222 | 10,713,609 | +429,501 | 0.92% | 34,522,786 |
| 2014-01-22 | 2014-01-20 | 3.073 | 10,284,108 | -845,622 | 0.88% | 31,602,556 |
| 2014-01-21 | 2014-01-17 | 3.084 | 11,129,730 | +469,819 | 0.95% | 34,319,865 |
| 2014-01-20 | 2014-01-16 | 3.158 | 10,659,911 | +5,464,309 | 0.91% | 33,667,308 |
| 2014-01-16 | 2014-01-14 | 3.286 | 5,195,602 | -2,845,660 | 0.44% | 17,074,567 |
| 2014-01-15 | 2014-01-13 | 3.126 | 8,041,262 | +79,663 | 0.69% | 25,139,401 |
| 2014-01-14 | 2014-01-10 | 2.764 | 7,961,599 | +6,049,320 | 0.68% | 22,002,051 |
| 2014-01-13 | 2014-01-09 | 2.785 | 1,912,279 | +937,581 | 0.16% | 5,325,432 |
| 2014-01-10 | 2014-01-08 | 2.796 | 974,698 | -5,576,400 | 0.08% | 2,724,799 |
| 2014-01-09 | 2014-01-07 | 2.870 | 6,551,098 | -230,553 | 0.56% | 18,803,101 |
| 2014-01-08 | 2014-01-06 | 2.860 | 6,781,651 | +210,872 | 0.58% | 19,392,479 |
| 2014-01-07 | 2014-01-03 | 2.806 | 6,570,779 | -318,652 | 0.56% | 18,438,930 |
| 2014-01-06 | 2014-01-02 | 2.806 | 6,889,431 | -82,475 | 0.59% | 19,333,131 |
| 2014-01-02 | 2013-12-27 | 2.753 | 6,971,906 | -169,638 | 0.60% | 19,192,623 |
| 2013-12-30 | 2013-12-24 | 2.732 | 7,141,544 | +1,549,212 | 0.61% | 19,507,211 |
| 2013-12-27 | 2013-12-20 | 2.817 | 5,592,332 | -35,484,646 | 0.48% | 15,752,880 |
| 2013-12-23 | 2013-12-19 | 2.849 | 41,076,978 | -1,252,310 | 3.51% | 117,023,435 |
| 2013-12-20 | 2013-12-18 | 2.849 | 42,329,288 | -802,156 | 3.62% | 120,591,118 |
| 2013-12-19 | 2013-12-17 | 2.796 | 43,131,444 | +6,071,963 | 3.69% | 120,575,310 |
| 2013-12-18 | 2013-12-16 | 2.881 | 37,059,481 | -2,846,900 | 3.17% | 106,764,334 |
| 2013-12-17 | 2013-12-13 | 2.881 | 39,906,381 | +1,666,560 | 3.41% | 114,965,943 |
| 2013-12-16 | 2013-12-12 | 2.742 | 38,239,821 | -8,041,979 | 3.27% | 104,860,535 |
| 2013-12-13 | 2013-12-11 | 2.870 | 46,281,800 | +13,166,352 | 3.96% | 132,839,006 |
| 2013-12-12 | 2013-12-10 | 2.849 | 33,115,448 | +25,703,860 | 2.83% | 94,341,981 |
| 2013-12-11 | 2013-12-09 | 2.881 | 7,411,588 | 0.63% | 21,351,979 |
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