History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -8,265,000 | ||
| 2015-05-28 | 2015-05-26 | 4.070 | 8,265,000 | -48,000 | 1.59% | 33,638,550 |
| 2015-05-27 | 2015-05-22 | 4.070 | 8,313,000 | -86,000 | 1.60% | 33,833,910 |
| 2015-05-26 | 2015-05-21 | 4.070 | 8,399,000 | -1,000 | 1.62% | 34,183,930 |
| 2015-05-22 | 2015-05-20 | 4.070 | 8,400,000 | -15,000 | 1.62% | 34,188,000 |
| 2015-05-21 | 2015-05-19 | 4.080 | 8,415,000 | -5,000 | 1.62% | 34,333,200 |
| 2015-05-20 | 2015-05-18 | 4.070 | 8,420,000 | -20,000 | 1.62% | 34,269,400 |
| 2015-05-19 | 2015-05-15 | 4.070 | 8,440,000 | -43,000 | 1.63% | 34,350,800 |
| 2015-05-18 | 2015-05-14 | 4.080 | 8,483,000 | -28,000 | 1.64% | 34,610,640 |
| 2015-05-15 | 2015-05-13 | 4.070 | 8,511,000 | -45,000 | 1.64% | 34,639,770 |
| 2015-05-14 | 2015-05-12 | 4.070 | 8,556,000 | -6,000 | 1.65% | 34,822,920 |
| 2015-05-13 | 2015-05-11 | 4.070 | 8,562,000 | -167,000 | 1.65% | 34,847,340 |
| 2015-05-12 | 2015-05-08 | 4.080 | 8,729,000 | -10,000 | 1.68% | 35,614,320 |
| 2015-05-11 | 2015-05-07 | 4.070 | 8,739,000 | -53,000 | 1.68% | 35,567,730 |
| 2015-05-08 | 2015-05-06 | 4.070 | 8,792,000 | -31,000 | 1.69% | 35,783,440 |
| 2015-05-07 | 2015-05-05 | 4.070 | 8,823,000 | +1,073,000 | 1.70% | 35,909,610 |
| 2015-05-06 | 2015-05-04 | 4.070 | 7,750,000 | +829,000 | 1.49% | 31,542,500 |
| 2015-05-05 | 2015-04-30 | 4.070 | 6,921,000 | +493,000 | 1.33% | 28,168,470 |
| 2015-05-04 | 2015-04-29 | 4.070 | 6,428,000 | -245,000 | 1.24% | 26,161,960 |
| 2015-04-30 | 2015-04-28 | 4.070 | 6,673,000 | -454,000 | 1.29% | 27,159,110 |
| 2015-04-29 | 2015-04-27 | 4.080 | 7,127,000 | -798,000 | 1.37% | 29,078,160 |
| 2015-04-28 | 2015-04-24 | 4.060 | 7,925,000 | -1,224,000 | 1.53% | 32,175,500 |
| 2015-04-24 | 2015-04-22 | 3.960 | 9,149,000 | -90,000 | 1.76% | 36,230,040 |
| 2015-04-23 | 2015-04-21 | 3.960 | 9,239,000 | -17,000 | 1.78% | 36,586,440 |
| 2015-04-22 | 2015-04-20 | 3.950 | 9,256,000 | -46,000 | 1.78% | 36,561,200 |
| 2015-04-21 | 2015-04-17 | 3.950 | 9,302,000 | -18,000 | 1.79% | 36,742,900 |
| 2015-04-20 | 2015-04-16 | 3.950 | 9,320,000 | -192,000 | 1.80% | 36,814,000 |
| 2015-04-17 | 2015-04-15 | 3.950 | 9,512,000 | -205,000 | 1.83% | 37,572,400 |
| 2015-04-16 | 2015-04-14 | 3.970 | 9,717,000 | -249,000 | 1.87% | 38,576,490 |
| 2015-04-15 | 2015-04-13 | 3.980 | 9,966,000 | -18,000 | 1.92% | 39,664,680 |
| 2015-04-14 | 2015-04-10 | 3.970 | 9,984,000 | -214,000 | 1.92% | 39,636,480 |
| 2015-04-13 | 2015-04-09 | 3.970 | 10,198,000 | +1,153,000 | 1.97% | 40,486,060 |
| 2015-04-10 | 2015-04-08 | 3.990 | 9,045,000 | -111,000 | 1.74% | 36,089,550 |
| 2015-04-09 | 2015-04-02 | 3.960 | 9,156,000 | -6,644,000 | 1.77% | 36,257,760 |
| 2015-04-08 | 2015-04-01 | 3.920 | 15,800,000 | -111,000 | 3.05% | 61,936,000 |
| 2015-04-02 | 2015-03-31 | 3.910 | 15,911,000 | -428,000 | 3.07% | 62,212,010 |
| 2015-04-01 | 2015-03-30 | 3.910 | 16,339,000 | -158,000 | 3.15% | 63,885,490 |
| 2015-03-31 | 2015-03-27 | 3.920 | 16,497,000 | -320,000 | 3.18% | 64,668,240 |
| 2015-03-30 | 2015-03-26 | 3.940 | 16,817,000 | -70,000 | 3.24% | 66,258,980 |
| 2015-03-27 | 2015-03-25 | 3.960 | 16,887,000 | -55,000 | 3.26% | 66,872,520 |
| 2015-03-26 | 2015-03-24 | 3.840 | 16,942,000 | -1,171,000 | 3.27% | 65,057,280 |
| 2015-03-25 | 2015-03-23 | 3.860 | 18,113,000 | -507,000 | 3.49% | 69,916,180 |
| 2015-03-24 | 2015-03-20 | 3.850 | 18,620,000 | -505,000 | 3.59% | 71,687,000 |
| 2015-03-23 | 2015-03-19 | 3.850 | 19,125,000 | -301,000 | 3.69% | 73,631,250 |
| 2015-03-20 | 2015-03-18 | 3.850 | 19,426,000 | -285,000 | 3.74% | 74,790,100 |
| 2015-03-19 | 2015-03-17 | 3.840 | 19,711,000 | -899,000 | 3.80% | 75,690,240 |
| 2015-03-18 | 2015-03-16 | 3.840 | 20,610,000 | -807,000 | 3.97% | 79,142,400 |
| 2015-03-17 | 2015-03-13 | 3.830 | 21,417,000 | -330,000 | 4.13% | 82,027,110 |
| 2015-03-16 | 2015-03-12 | 3.840 | 21,747,000 | -1,087,000 | 4.19% | 83,508,480 |
| 2015-03-13 | 2015-03-11 | 3.840 | 22,834,000 | -559,000 | 4.40% | 87,682,560 |
| 2015-03-12 | 2015-03-10 | 3.830 | 23,393,000 | -838,000 | 4.51% | 89,595,190 |
| 2015-03-11 | 2015-03-09 | 3.830 | 24,231,000 | -817,000 | 4.67% | 92,804,730 |
| 2015-03-10 | 2015-03-06 | 3.820 | 25,048,000 | -464,000 | 4.83% | 95,683,360 |
| 2015-03-09 | 2015-03-05 | 3.820 | 25,512,000 | -1,026,000 | 4.92% | 97,455,840 |
| 2015-03-06 | 2015-03-04 | 3.830 | 26,538,000 | -962,000 | 5.12% | 101,640,540 |
| 2015-03-05 | 2015-03-03 | 3.830 | 27,500,000 | -1,120,000 | 5.30% | 105,325,000 |
| 2015-03-04 | 2015-03-02 | 3.850 | 28,620,000 | -2,087,000 | 5.52% | 110,187,000 |
| 2015-03-03 | 2015-02-27 | 3.880 | 30,707,000 | -723,000 | 5.92% | 119,143,160 |
| 2015-02-25 | 2015-02-23 | 2.900 | 31,430,000 | +124,000 | 6.06% | 91,147,000 |
| 2015-02-24 | 2015-02-18 | 2.700 | 31,306,000 | +133,000 | 6.03% | 84,526,200 |
| 2015-02-23 | 2015-02-16 | 2.590 | 31,173,000 | +10,000 | 6.01% | 80,738,070 |
| 2015-02-17 | 2015-02-13 | 2.460 | 31,163,000 | -50,000 | 6.01% | 76,660,980 |
| 2015-02-16 | 2015-02-12 | 2.400 | 31,213,000 | -25,000 | 6.02% | 74,911,200 |
| 2015-02-13 | 2015-02-11 | 2.330 | 31,238,000 | -50,000 | 6.02% | 72,784,540 |
| 2015-02-12 | 2015-02-10 | 2.330 | 31,288,000 | +23,000 | 6.03% | 72,901,040 |
| 2015-02-11 | 2015-02-09 | 2.350 | 31,265,000 | +18,000 | 6.03% | 73,472,750 |
| 2015-02-10 | 2015-02-06 | 2.360 | 31,247,000 | +113,000 | 6.02% | 73,742,920 |
| 2015-02-09 | 2015-02-05 | 2.390 | 31,134,000 | +19,000 | 6.00% | 74,410,260 |
| 2015-02-06 | 2015-02-04 | 2.450 | 31,115,000 | -141,000 | 6.00% | 76,231,750 |
| 2015-02-05 | 2015-02-03 | 2.450 | 31,256,000 | +123,000 | 6.03% | 76,577,200 |
| 2015-02-04 | 2015-02-02 | 2.580 | 31,133,000 | +142,000 | 6.00% | 80,323,140 |
| 2015-02-03 | 2015-01-30 | 2.610 | 30,991,000 | -1,000 | 5.97% | 80,886,510 |
| 2015-02-02 | 2015-01-29 | 2.630 | 30,992,000 | -17,000 | 5.97% | 81,508,960 |
| 2015-01-30 | 2015-01-28 | 2.640 | 31,009,000 | +32,000 | 5.98% | 81,863,760 |
| 2015-01-29 | 2015-01-27 | 2.640 | 30,977,000 | -4,000 | 5.97% | 81,779,280 |
| 2015-01-28 | 2015-01-26 | 2.590 | 30,981,000 | +26,000 | 5.97% | 80,240,790 |
| 2015-01-27 | 2015-01-23 | 2.540 | 30,955,000 | +22,000 | 5.97% | 78,625,700 |
| 2015-01-26 | 2015-01-22 | 2.520 | 30,933,000 | +4,000 | 5.96% | 77,951,160 |
| 2015-01-23 | 2015-01-21 | 2.490 | 30,929,000 | +31,000 | 5.96% | 77,013,210 |
| 2015-01-22 | 2015-01-20 | 2.520 | 30,898,000 | -2,000 | 5.96% | 77,862,960 |
| 2015-01-21 | 2015-01-19 | 2.480 | 30,900,000 | -8,000 | 5.96% | 76,632,000 |
| 2015-01-20 | 2015-01-16 | 2.530 | 30,908,000 | +5,000 | 5.96% | 78,197,240 |
| 2015-01-19 | 2015-01-15 | 2.600 | 30,903,000 | +21,000 | 5.96% | 80,347,800 |
| 2015-01-16 | 2015-01-14 | 2.490 | 30,882,000 | -18,000 | 5.95% | 76,896,180 |
| 2015-01-15 | 2015-01-13 | 2.660 | 30,900,000 | -3,000 | 5.96% | 82,194,000 |
| 2015-01-14 | 2015-01-12 | 3.015 | 30,903,000 | -206,000 | 5.96% | 93,178,681 |
| 2015-01-13 | 2015-01-09 | 3.036 | 31,109,000 | +1,831,346 | 6.00% | 94,448,946 |
| 2015-01-12 | 2015-01-08 | 2.932 | 29,277,654 | +145,689 | 5.89% | 85,834,260 |
| 2015-01-09 | 2015-01-07 | 2.827 | 29,131,965 | +244,411 | 5.86% | 82,367,739 |
| 2015-01-08 | 2015-01-06 | 2.765 | 28,887,554 | +451,443 | 5.81% | 79,868,351 |
| 2015-01-07 | 2015-01-05 | 2.754 | 28,436,111 | +705,440 | 5.72% | 78,323,521 |
| 2015-01-06 | 2015-01-02 | 2.765 | 27,730,671 | +521,411 | 5.58% | 76,669,799 |
| 2015-01-05 | 2014-12-31 | 2.890 | 27,209,260 | +1,183,720 | 5.47% | 78,634,761 |
| 2015-01-02 | 2014-12-29 | 2.389 | 26,025,540 | +78,595 | 5.23% | 62,180,370 |
| 2014-12-30 | 2014-12-24 | 2.264 | 25,946,945 | +196,488 | 5.22% | 58,744,071 |
| 2014-12-29 | 2014-12-22 | 2.191 | 25,750,457 | +153,357 | 5.18% | 56,418,601 |
| 2014-12-23 | 2014-12-19 | 2.191 | 25,597,100 | +180,193 | 5.15% | 56,082,599 |
| 2014-12-22 | 2014-12-18 | 2.306 | 25,416,907 | +312,464 | 5.11% | 58,604,781 |
| 2014-12-19 | 2014-12-17 | 2.087 | 25,104,443 | +80,512 | 5.05% | 52,384,000 |
| 2014-12-18 | 2014-12-16 | 2.170 | 25,023,931 | +16,294 | 5.03% | 54,304,640 |
| 2014-12-17 | 2014-12-15 | 2.347 | 25,007,637 | -29,712 | 5.03% | 58,704,751 |
| 2014-12-16 | 2014-12-12 | 2.525 | 25,037,349 | +59,425 | 5.04% | 63,215,239 |
| 2014-12-15 | 2014-12-11 | 2.629 | 24,977,924 | +98,723 | 5.02% | 65,671,200 |
| 2014-12-12 | 2014-12-10 | 2.681 | 24,879,201 | +28,755 | 5.00% | 66,709,491 |
| 2014-12-11 | 2014-12-09 | 2.713 | 24,850,446 | -24,921 | 5.00% | 67,410,199 |
| 2014-12-10 | 2014-12-08 | 2.775 | 24,875,367 | +23,962 | 5.00% | 69,034,981 |
| 2014-12-09 | 2014-12-05 | 2.827 | 24,851,405 | -958 | 5.00% | 70,264,880 |
| 2014-12-08 | 2014-12-04 | 2.900 | 24,852,363 | -3,834 | 5.00% | 72,082,619 |
| 2014-12-05 | 2014-12-03 | 2.838 | 24,856,197 | +42,173 | 5.00% | 70,537,759 |
| 2014-12-04 | 2014-12-02 | 2.869 | 24,814,024 | +36,422 | 4.99% | 71,194,749 |
| 2014-12-03 | 2014-12-01 | 2.921 | 24,777,602 | +140,896 | 4.98% | 72,382,800 |
| 2014-12-02 | 2014-11-28 | 2.921 | 24,636,706 | +286,585 | 4.95% | 71,971,200 |
| 2014-12-01 | 2014-11-27 | 2.963 | 24,350,121 | +247,287 | 4.90% | 72,150,200 |
| 2014-11-28 | 2014-11-26 | 3.015 | 24,102,834 | -12,460 | 4.85% | 72,674,830 |
| 2014-11-27 | 2014-11-25 | 3.015 | 24,115,294 | +15,336 | 4.85% | 72,712,400 |
| 2014-11-26 | 2014-11-24 | 3.005 | 24,099,958 | -22,045 | 4.85% | 72,414,719 |
| 2014-11-25 | 2014-11-21 | 3.036 | 24,122,003 | -8,627 | 4.85% | 73,235,969 |
| 2014-11-24 | 2014-11-20 | 3.088 | 24,130,630 | +26,838 | 4.85% | 74,520,961 |
| 2014-11-21 | 2014-11-19 | 3.078 | 24,103,792 | -30,672 | 4.85% | 74,186,599 |
| 2014-11-20 | 2014-11-18 | 3.234 | 24,134,464 | -111,183 | 4.85% | 78,058,001 |
| 2014-11-19 | 2014-11-17 | 3.318 | 24,245,647 | +22,045 | 4.88% | 80,441,280 |
| 2014-11-18 | 2014-11-14 | 3.328 | 24,223,602 | +86,263 | 4.87% | 80,620,870 |
| 2014-11-17 | 2014-11-13 | 3.286 | 24,137,339 | +69,010 | 4.85% | 79,326,450 |
| 2014-11-14 | 2014-11-12 | 3.307 | 24,068,329 | -106,391 | 4.84% | 79,601,871 |
| 2014-11-13 | 2014-11-11 | 3.391 | 24,174,720 | -46,007 | 4.86% | 81,971,501 |
| 2014-11-12 | 2014-11-10 | 3.203 | 24,220,727 | -103,515 | 4.87% | 77,578,901 |
| 2014-11-11 | 2014-11-07 | 3.318 | 24,324,242 | -50,800 | 4.89% | 80,702,039 |
| 2014-11-10 | 2014-11-06 | 3.307 | 24,375,042 | -113,100 | 4.90% | 80,616,272 |
| 2014-11-07 | 2014-11-05 | 3.485 | 24,488,142 | +214,699 | 4.93% | 85,333,660 |
| 2014-11-06 | 2014-11-04 | 3.307 | 24,273,443 | -362,304 | 4.88% | 80,280,250 |
| 2014-11-05 | 2014-11-03 | 3.474 | 24,635,747 | +169,650 | 4.95% | 85,590,989 |
| 2014-11-04 | 2014-10-31 | 3.422 | 24,466,097 | +199,363 | 4.92% | 83,725,280 |
| 2014-11-03 | 2014-10-30 | 2.994 | 24,266,734 | -11,501 | 4.88% | 72,662,661 |
| 2014-10-31 | 2014-10-29 | 3.046 | 24,278,235 | +58,467 | 4.88% | 73,963,599 |
| 2014-10-30 | 2014-10-28 | 2.942 | 24,219,768 | -17,253 | 4.87% | 71,258,580 |
| 2014-10-29 | 2014-10-27 | 2.911 | 24,237,021 | +36,422 | 4.87% | 70,550,731 |
| 2014-10-28 | 2014-10-24 | 2.963 | 24,200,599 | +11,502 | 4.87% | 71,707,161 |
| 2014-10-27 | 2014-10-23 | 2.984 | 24,189,097 | +41,215 | 4.86% | 72,177,820 |
| 2014-10-24 | 2014-10-22 | 2.963 | 24,147,882 | -14,378 | 4.86% | 71,550,959 |
| 2014-10-23 | 2014-10-21 | 2.932 | 24,162,260 | +4,793 | 4.86% | 70,837,291 |
| 2014-10-22 | 2014-10-20 | 2.984 | 24,157,467 | -198,405 | 4.86% | 72,083,440 |
| 2014-10-21 | 2014-10-17 | 2.994 | 24,355,872 | -346,010 | 4.90% | 72,929,570 |
| 2014-10-20 | 2014-10-16 | 2.973 | 24,701,882 | -60,384 | 4.97% | 73,450,199 |
| 2014-10-17 | 2014-10-15 | 2.994 | 24,762,266 | +45,048 | 4.98% | 74,146,449 |
| 2014-10-16 | 2014-10-14 | 2.963 | 24,717,218 | -16,294 | 4.97% | 73,237,920 |
| 2014-10-15 | 2014-10-13 | 2.869 | 24,733,512 | +148,564 | 4.97% | 70,963,750 |
| 2014-10-14 | 2014-10-10 | 2.827 | 24,584,948 | +25,879 | 4.94% | 69,511,500 |
| 2014-10-13 | 2014-10-09 | 2.911 | 24,559,069 | +7,668 | 4.94% | 71,488,169 |
| 2014-10-10 | 2014-10-08 | 2.880 | 24,551,401 | +52,716 | 4.94% | 70,697,399 |
| 2014-10-09 | 2014-10-07 | 2.869 | 24,498,685 | -148,564 | 4.93% | 70,290,000 |
| 2014-10-08 | 2014-10-06 | 2.848 | 24,647,249 | +17,252 | 4.96% | 70,201,950 |
| 2014-10-07 | 2014-10-03 | 2.869 | 24,629,997 | -47,923 | 4.95% | 70,666,751 |
| 2014-10-06 | 2014-09-30 | 2.754 | 24,677,920 | -33,547 | 4.96% | 67,972,079 |
| 2014-10-03 | 2014-09-29 | 2.723 | 24,711,467 | -48,882 | 4.97% | 67,291,020 |
| 2014-09-29 | 2014-09-25 | 2.848 | 24,760,349 | +105,432 | 4.98% | 70,524,089 |
| 2014-09-26 | 2014-09-24 | 2.848 | 24,654,917 | -1,917 | 4.96% | 70,223,790 |
| 2014-09-25 | 2014-09-23 | 2.859 | 24,656,834 | -56,550 | 4.96% | 70,486,500 |
| 2014-09-24 | 2014-09-22 | 2.900 | 24,713,384 | +23,003 | 4.97% | 71,679,520 |
| 2014-09-23 | 2014-09-19 | 2.973 | 24,690,381 | -27,795 | 4.97% | 73,416,001 |
| 2014-09-22 | 2014-09-18 | 2.890 | 24,718,176 | +6,709 | 4.97% | 71,435,529 |
| 2014-09-19 | 2014-09-17 | 2.921 | 24,711,467 | -2,876 | 4.97% | 72,189,600 |
| 2014-09-18 | 2014-09-16 | 2.911 | 24,714,343 | -39,297 | 4.97% | 71,940,151 |
| 2014-09-16 | 2014-09-12 | 2.984 | 24,753,640 | +34,505 | 4.98% | 73,862,360 |
| 2014-09-15 | 2014-09-11 | 3.015 | 24,719,135 | -2,875 | 4.97% | 74,533,100 |
| 2014-09-12 | 2014-09-10 | 3.046 | 24,722,010 | -62,301 | 4.97% | 75,315,559 |
| 2014-09-11 | 2014-09-08 | 3.067 | 24,784,311 | -13,419 | 4.98% | 76,022,519 |
| 2014-09-10 | 2014-09-05 | 3.046 | 24,797,730 | -89,139 | 4.99% | 75,546,240 |
| 2014-09-08 | 2014-09-04 | 3.015 | 24,886,869 | -520,453 | 5.01% | 75,038,851 |
| 2014-09-05 | 2014-09-03 | 3.057 | 25,407,322 | +54,633 | 5.11% | 77,668,441 |
| 2014-09-04 | 2014-09-02 | 3.046 | 25,352,689 | +14,378 | 5.10% | 77,236,921 |
| 2014-09-03 | 2014-09-01 | 3.120 | 25,338,311 | +83,387 | 5.10% | 79,043,639 |
| 2014-09-02 | 2014-08-29 | 3.088 | 25,254,924 | +463,903 | 5.08% | 77,993,040 |
| 2014-09-01 | 2014-08-28 | 2.817 | 24,791,021 | +62,301 | 4.99% | 69,835,501 |
| 2014-08-29 | 2014-08-27 | 2.869 | 24,728,720 | +53,675 | 4.97% | 70,950,001 |
| 2014-08-28 | 2014-08-26 | 2.890 | 24,675,045 | +12,460 | 4.96% | 71,310,880 |
| 2014-08-27 | 2014-08-25 | 2.921 | 24,662,585 | +959 | 4.96% | 72,046,801 |
| 2014-08-26 | 2014-08-22 | 2.984 | 24,661,626 | -30,672 | 4.96% | 73,587,799 |
| 2014-08-25 | 2014-08-21 | 3.036 | 24,692,298 | +10,544 | 4.97% | 74,967,421 |
| 2014-08-22 | 2014-08-20 | 3.026 | 24,681,754 | +1,917 | 4.96% | 74,677,899 |
| 2014-08-21 | 2014-08-19 | 3.067 | 24,679,837 | -269,333 | 4.96% | 75,702,059 |
| 2014-08-19 | 2014-08-15 | 3.057 | 24,949,170 | -715,982 | 5.02% | 76,267,901 |
| 2014-08-18 | 2014-08-14 | 3.088 | 25,665,152 | -91,056 | 5.16% | 79,259,919 |
| 2014-08-15 | 2014-08-13 | 3.140 | 25,756,208 | +9,585 | 5.18% | 80,884,721 |
| 2014-08-14 | 2014-08-12 | 3.109 | 25,746,623 | -31,630 | 5.18% | 80,048,761 |
| 2014-08-13 | 2014-08-11 | 3.182 | 25,778,253 | -170,609 | 5.18% | 82,029,751 |
| 2014-08-12 | 2014-08-08 | 3.078 | 25,948,862 | +5,751 | 5.22% | 79,865,351 |
| 2014-08-11 | 2014-08-07 | 3.067 | 25,943,111 | +1,051,450 | 5.22% | 79,576,981 |
| 2014-08-08 | 2014-08-06 | 3.088 | 24,891,661 | +161,024 | 5.01% | 76,871,200 |
| 2014-08-07 | 2014-08-05 | 3.151 | 24,730,637 | -140,896 | 4.97% | 77,922,041 |
| 2014-08-06 | 2014-08-04 | 3.109 | 24,871,533 | -23,003 | 5.00% | 77,328,020 |
| 2014-08-05 | 2014-08-01 | 3.120 | 24,894,536 | +25,879 | 5.01% | 77,659,269 |
| 2014-08-04 | 2014-07-31 | 3.182 | 24,868,657 | -123,644 | 5.00% | 79,135,299 |
| 2014-08-01 | 2014-07-30 | 3.078 | 24,992,301 | +27,796 | 5.03% | 76,921,250 |
| 2014-07-31 | 2014-07-29 | 3.067 | 24,964,505 | -232,910 | 5.02% | 76,575,239 |
| 2014-07-30 | 2014-07-28 | 3.161 | 25,197,415 | -217,575 | 5.07% | 79,655,669 |
| 2014-07-29 | 2014-07-25 | 3.140 | 25,414,990 | +16,294 | 5.11% | 79,813,161 |
| 2014-07-28 | 2014-07-24 | 3.172 | 25,398,696 | +50,800 | 5.11% | 80,556,962 |
| 2014-07-25 | 2014-07-23 | 3.255 | 25,347,896 | -21,087 | 5.10% | 82,511,519 |
| 2014-07-24 | 2014-07-22 | 3.224 | 25,368,983 | -112,142 | 5.10% | 81,786,121 |
| 2014-07-23 | 2014-07-21 | 3.130 | 25,481,125 | -47,923 | 5.12% | 79,755,001 |
| 2014-07-22 | 2014-07-18 | 3.182 | 25,529,048 | -72,845 | 5.13% | 81,236,749 |
| 2014-07-21 | 2014-07-17 | 3.099 | 25,601,893 | -170,609 | 5.15% | 79,331,671 |
| 2014-07-18 | 2014-07-16 | 3.182 | 25,772,502 | +164,858 | 5.18% | 82,011,451 |
| 2014-07-17 | 2014-07-15 | 3.224 | 25,607,644 | +148,564 | 5.15% | 82,555,531 |
| 2014-07-16 | 2014-07-14 | 3.255 | 25,459,080 | -75,719 | 5.12% | 82,873,441 |
| 2014-07-15 | 2014-07-11 | 3.224 | 25,534,799 | +175,401 | 5.14% | 82,320,689 |
| 2014-07-14 | 2014-07-10 | 3.339 | 25,359,398 | +12,460 | 5.10% | 84,665,600 |
| 2014-07-10 | 2014-07-08 | 3.328 | 25,346,938 | +46,966 | 5.10% | 84,359,551 |
| 2014-07-09 | 2014-07-07 | 3.453 | 25,299,972 | -482,115 | 5.09% | 87,370,759 |
| 2014-07-08 | 2014-07-04 | 3.464 | 25,782,087 | -866,463 | 5.19% | 89,304,682 |
| 2014-07-07 | 2014-07-03 | 3.568 | 26,648,550 | -61,343 | 5.36% | 95,086,259 |
| 2014-07-04 | 2014-07-02 | 3.349 | 26,709,893 | +151,440 | 5.37% | 89,453,071 |
| 2014-07-03 | 2014-06-30 | 3.099 | 26,558,453 | +1,070,619 | 5.34% | 82,295,729 |
| 2014-07-02 | 2014-06-27 | 3.088 | 25,487,834 | +138,021 | 5.13% | 78,712,320 |
| 2014-06-30 | 2014-06-26 | 2.796 | 25,349,813 | +163,795 | 5.10% | 70,880,640 |
| 2014-06-27 | 2014-06-25 | 2.713 | 25,186,018 | +2,153,503 | 5.07% | 68,320,483 |
| 2014-06-26 | 2014-06-24 | 2.765 | 23,032,515 | -43,049 | 4.63% | 63,680,331 |
| 2014-06-25 | 2014-06-23 | 2.827 | 23,075,564 | +54,516 | 4.64% | 65,243,866 |
| 2014-06-24 | 2014-06-20 | 2.963 | 23,021,048 | -13,911 | 4.63% | 68,212,113 |
| 2014-06-23 | 2014-06-19 | 2.973 | 23,034,959 | +1,176,002 | 4.63% | 68,493,661 |
| 2014-06-20 | 2014-06-18 | 3.036 | 21,858,957 | +2,641,991 | 4.40% | 66,365,214 |
| 2014-06-19 | 2014-06-17 | 3.067 | 19,216,966 | -50,799 | 3.86% | 58,945,442 |
| 2014-06-18 | 2014-06-16 | 3.140 | 19,267,765 | +649,847 | 3.88% | 60,508,434 |
| 2014-06-17 | 2014-06-13 | 3.933 | 18,617,918 | +830,042 | 3.74% | 73,230,253 |
| 2014-06-16 | 2014-06-12 | 4.090 | 17,787,876 | +299,045 | 3.58% | 72,749,202 |
| 2014-06-13 | 2014-06-11 | 4.079 | 17,488,831 | +600,007 | 3.52% | 71,343,697 |
| 2014-06-12 | 2014-06-10 | 4.111 | 16,888,824 | +31,630 | 3.40% | 69,424,651 |
| 2014-06-11 | 2014-06-09 | 4.121 | 16,857,194 | +274,124 | 3.39% | 69,470,505 |
| 2014-06-10 | 2014-06-06 | 4.236 | 16,583,070 | +317,256 | 3.34% | 70,243,969 |
| 2014-06-09 | 2014-06-05 | 4.257 | 16,265,814 | +912,471 | 3.27% | 69,239,518 |
| 2014-06-06 | 2014-06-04 | 4.257 | 15,353,343 | +112,142 | 3.09% | 65,355,357 |
| 2014-06-05 | 2014-06-03 | 4.361 | 15,241,201 | -15,336 | 3.07% | 66,468,143 |
| 2014-06-04 | 2014-05-30 | 4.372 | 15,256,537 | -246,329 | 3.07% | 66,694,199 |
| 2014-06-03 | 2014-05-29 | 4.121 | 15,502,866 | +93,931 | 3.12% | 63,889,158 |
| 2014-05-30 | 2014-05-28 | 4.340 | 15,408,935 | +141,855 | 3.10% | 66,878,116 |
| 2014-05-29 | 2014-05-27 | 3.975 | 15,267,080 | -161,983 | 3.07% | 60,687,470 |
| 2014-05-28 | 2014-05-26 | 3.798 | 15,429,063 | -45,048 | 3.10% | 58,594,791 |
| 2014-05-27 | 2014-05-23 | 3.850 | 15,474,111 | -69,011 | 3.11% | 59,573,093 |
| 2014-05-26 | 2014-05-22 | 3.850 | 15,543,122 | -87,221 | 3.13% | 59,838,775 |
| 2014-05-23 | 2014-05-21 | 3.652 | 15,630,343 | -13,419 | 3.14% | 57,076,144 |
| 2014-05-22 | 2014-05-20 | 3.568 | 15,643,762 | -3,423,682 | 3.15% | 55,819,428 |
| 2014-05-21 | 2014-05-19 | 3.871 | 19,067,444 | +50,800 | 3.83% | 73,804,775 |
| 2014-05-20 | 2014-05-16 | 3.954 | 19,016,644 | +211,823 | 3.82% | 75,195,380 |
| 2014-05-19 | 2014-05-15 | 3.787 | 18,804,821 | -2,088,522 | 3.78% | 71,218,677 |
| 2014-05-16 | 2014-05-14 | 3.380 | 20,893,343 | -70,928 | 4.20% | 70,627,042 |
| 2014-05-15 | 2014-05-13 | 3.391 | 20,964,271 | +6,000,070 | 4.22% | 71,085,529 |
| 2014-05-14 | 2014-05-12 | 2.890 | 14,964,201 | +59,425 | 3.01% | 43,246,541 |
| 2014-05-13 | 2014-05-09 | 2.702 | 14,904,776 | -224,283 | 3.00% | 40,275,718 |
| 2014-05-12 | 2014-05-08 | 2.671 | 15,129,059 | -1,471,263 | 3.04% | 40,408,242 |
| 2014-05-09 | 2014-05-07 | 2.848 | 16,600,322 | -77,637 | 3.34% | 47,282,152 |
| 2014-05-08 | 2014-05-05 | 3.109 | 16,677,959 | +34,505 | 3.35% | 51,853,400 |
| 2014-05-07 | 2014-05-02 | 3.109 | 16,643,454 | +12,460 | 3.35% | 51,746,121 |
| 2014-05-05 | 2014-04-30 | 3.067 | 16,630,994 | -34,505 | 3.34% | 51,013,323 |
| 2014-05-02 | 2014-04-29 | 3.172 | 16,665,499 | -43,131 | 3.35% | 52,857,909 |
| 2014-04-30 | 2014-04-28 | 3.318 | 16,708,630 | +29,712 | 3.36% | 55,435,253 |
| 2014-04-29 | 2014-04-25 | 3.558 | 16,678,918 | -3,834 | 3.35% | 59,339,014 |
| 2014-04-28 | 2014-04-24 | 3.672 | 16,682,752 | -1,916 | 3.36% | 61,267,256 |
| 2014-04-25 | 2014-04-23 | 3.746 | 16,684,668 | +197,446 | 3.36% | 62,492,816 |
| 2014-04-24 | 2014-04-22 | 3.547 | 16,487,222 | +23,003 | 3.32% | 58,484,998 |
| 2014-04-23 | 2014-04-17 | 3.683 | 16,464,219 | +7,668 | 3.31% | 60,636,470 |
| 2014-04-22 | 2014-04-16 | 3.714 | 16,456,551 | +29,713 | 3.31% | 61,123,314 |
| 2014-04-17 | 2014-04-15 | 3.579 | 16,426,838 | -41,215 | 3.30% | 58,784,952 |
| 2014-04-16 | 2014-04-14 | 3.547 | 16,468,053 | +33,547 | 3.31% | 58,417,000 |
| 2014-04-15 | 2014-04-11 | 3.839 | 16,434,506 | -102,557 | 3.31% | 63,099,010 |
| 2014-04-14 | 2014-04-10 | 4.132 | 16,537,063 | +94,889 | 3.33% | 68,323,741 |
| 2014-04-11 | 2014-04-09 | 4.205 | 16,442,174 | +38,339 | 3.31% | 69,132,515 |
| 2014-04-10 | 2014-04-08 | 4.173 | 16,403,835 | -156,231 | 3.30% | 68,457,882 |
| 2014-04-09 | 2014-04-07 | 4.163 | 16,560,066 | -93,271 | 3.33% | 68,937,104 |
| 2014-04-08 | 2014-04-04 | 4.361 | 16,653,337 | +135,859 | 3.35% | 72,626,585 |
| 2014-04-07 | 2014-04-03 | 4.518 | 16,517,478 | +18,487 | 3.32% | 74,619,049 |
| 2014-04-04 | 2014-04-02 | 4.559 | 16,498,991 | +113,118 | 3.32% | 75,224,082 |
| 2014-04-03 | 2014-04-01 | 4.476 | 16,385,873 | +89,193 | 3.30% | 73,340,683 |
| 2014-04-02 | 2014-03-31 | 4.246 | 16,296,680 | -174,312 | 3.28% | 69,200,881 |
| 2014-04-01 | 2014-03-28 | 4.372 | 16,470,992 | -1,322,912 | 3.31% | 72,003,209 |
| 2014-03-31 | 2014-03-27 | 4.194 | 17,793,904 | -96,361 | 3.58% | 74,630,331 |
| 2014-03-28 | 2014-03-26 | 4.486 | 17,890,265 | +90,055 | 3.60% | 80,260,766 |
| 2014-03-27 | 2014-03-25 | 4.225 | 17,800,210 | +306,436 | 3.58% | 75,213,920 |
| 2014-03-26 | 2014-03-24 | 4.528 | 17,493,774 | -293,790 | 3.52% | 79,212,061 |
| 2014-03-25 | 2014-03-21 | 4.726 | 17,787,564 | -366,002 | 3.58% | 84,068,394 |
| 2014-03-24 | 2014-03-20 | 4.653 | 18,153,566 | -3,173,531 | 3.65% | 84,472,409 |
| 2014-03-21 | 2014-03-19 | 4.862 | 21,327,097 | -172,791 | 4.29% | 103,689,728 |
| 2014-03-20 | 2014-03-18 | 4.893 | 21,499,888 | +1,062,211 | 4.32% | 105,202,755 |
| 2014-03-19 | 2014-03-17 | 4.851 | 20,437,677 | +34,566 | 4.11% | 99,152,246 |
| 2014-03-18 | 2014-03-14 | 5.091 | 20,403,111 | -251,121 | 4.10% | 103,880,561 |
| 2014-03-17 | 2014-03-13 | 5.530 | 20,654,232 | +124,602 | 4.15% | 114,209,701 |
| 2014-03-14 | 2014-03-12 | 5.467 | 20,529,630 | -528,121 | 4.13% | 112,235,561 |
| 2014-03-13 | 2014-03-11 | 6.041 | 21,057,751 | +192,654 | 4.24% | 127,206,301 |
| 2014-03-12 | 2014-03-10 | 6.103 | 20,865,097 | +650,806 | 4.20% | 127,348,651 |
| 2014-03-11 | 2014-03-07 | 6.302 | 20,214,291 | -1,176,052 | 4.07% | 127,383,602 |
| 2014-03-10 | 2014-03-06 | 6.051 | 21,390,343 | -475,404 | 4.30% | 129,438,603 |
| 2014-03-07 | 2014-03-05 | 6.218 | 21,865,747 | -157,191 | 4.40% | 135,965,477 |
| 2014-03-06 | 2014-03-04 | 5.999 | 22,022,938 | +191,696 | 4.43% | 132,117,752 |
| 2014-03-05 | 2014-03-03 | 5.843 | 21,831,242 | -93,931 | 4.39% | 127,551,199 |
| 2014-03-04 | 2014-02-28 | 5.905 | 21,925,173 | +157,190 | 4.41% | 129,472,500 |
| 2014-03-03 | 2014-02-27 | 6.062 | 21,767,983 | +72,845 | 4.38% | 131,950,912 |
| 2014-02-28 | 2014-02-26 | 5.999 | 21,695,138 | +1,593,948 | 4.36% | 130,151,248 |
| 2014-02-27 | 2014-02-25 | 6.010 | 20,101,190 | +42,173 | 4.04% | 120,798,718 |
| 2014-02-26 | 2014-02-24 | 6.375 | 20,059,017 | -136,104 | 4.03% | 127,870,078 |
| 2014-02-25 | 2014-02-21 | 6.302 | 20,195,121 | -42,173 | 4.06% | 127,262,799 |
| 2014-02-24 | 2014-02-20 | 6.521 | 20,237,294 | +298,086 | 4.07% | 131,962,499 |
| 2014-02-21 | 2014-02-19 | 6.698 | 19,939,208 | +1,733,886 | 4.01% | 133,555,263 |
| 2014-02-20 | 2014-02-18 | 6.510 | 18,205,322 | -1,342,827 | 3.66% | 118,522,561 |
| 2014-02-19 | 2014-02-17 | 6.406 | 19,548,149 | +40,256 | 3.93% | 125,225,301 |
| 2014-02-18 | 2014-02-14 | 5.968 | 19,507,893 | -282,751 | 3.92% | 116,419,162 |
| 2014-02-17 | 2014-02-13 | 5.770 | 19,790,644 | -1,736,761 | 3.98% | 114,183,442 |
| 2014-02-14 | 2014-02-12 | 6.959 | 21,527,405 | -78,595 | 4.33% | 149,808,201 |
| 2014-02-13 | 2014-02-11 | 7.209 | 21,606,000 | +80,512 | 4.35% | 155,765,220 |
| 2014-02-12 | 2014-02-10 | 7.355 | 21,525,488 | +3,834 | 4.33% | 158,328,901 |
| 2014-02-11 | 2014-02-07 | 7.428 | 21,521,654 | -150,481 | 4.33% | 159,872,480 |
| 2014-02-10 | 2014-02-06 | 7.251 | 21,672,135 | +60,384 | 4.36% | 157,146,450 |
| 2014-02-07 | 2014-02-05 | 7.491 | 21,611,751 | -120,768 | 4.35% | 161,894,641 |
| 2014-02-06 | 2014-02-04 | 7.762 | 21,732,519 | +2,005,135 | 4.37% | 168,694,560 |
| 2014-02-05 | 2014-01-30 | 7.919 | 19,727,384 | +356,554 | 3.97% | 156,217,379 |
| 2014-02-04 | 2014-01-28 | 7.741 | 19,370,830 | +23,003 | 3.90% | 149,958,197 |
| 2014-01-29 | 2014-01-27 | 7.303 | 19,347,827 | -473,488 | 3.89% | 141,302,000 |
| 2014-01-28 | 2014-01-24 | 7.679 | 19,821,315 | -56,550 | 3.99% | 152,204,801 |
| 2014-01-27 | 2014-01-23 | 8.555 | 19,877,865 | +73,803 | 4.00% | 170,059,800 |
| 2014-01-24 | 2014-01-22 | 8.461 | 19,804,062 | +20,128 | 3.98% | 167,568,818 |
| 2014-01-23 | 2014-01-21 | 8.774 | 19,783,934 | -333,550 | 3.98% | 173,590,808 |
| 2014-01-22 | 2014-01-20 | 8.670 | 20,117,484 | +761,031 | 4.05% | 174,418,586 |
| 2014-01-21 | 2014-01-17 | 7.940 | 19,356,453 | -959 | 3.89% | 153,683,948 |
| 2014-01-20 | 2014-01-16 | 8.075 | 19,357,412 | -282,751 | 3.89% | 156,317,042 |
| 2014-01-17 | 2014-01-15 | 8.628 | 19,640,163 | -699,688 | 3.95% | 169,460,573 |
| 2014-01-16 | 2014-01-14 | 8.336 | 20,339,851 | +270,290 | 4.09% | 169,555,788 |
| 2014-01-15 | 2014-01-13 | 8.712 | 20,069,561 | +1,475,097 | 4.04% | 174,840,654 |
| 2014-01-14 | 2014-01-10 | 7.230 | 18,594,464 | +677,644 | 3.74% | 134,442,002 |
| 2014-01-13 | 2014-01-09 | 7.063 | 17,916,820 | +548,249 | 3.60% | 126,551,610 |
| 2014-01-10 | 2014-01-08 | 6.583 | 17,368,571 | -1,603,437 | 3.62% | 114,343,510 |
| 2014-01-09 | 2014-01-07 | 6.020 | 18,972,008 | -92,014 | 3.96% | 114,210,803 |
| 2014-01-08 | 2014-01-06 | 6.354 | 19,064,022 | +450,389 | 3.98% | 121,129,492 |
| 2014-01-07 | 2014-01-03 | 6.291 | 18,613,633 | +1,327,491 | 3.88% | 117,102,599 |
| 2014-01-06 | 2014-01-02 | 6.667 | 17,286,142 | +917,263 | 3.61% | 115,243,651 |
| 2014-01-03 | 2013-12-31 | 6.218 | 16,368,879 | +759,114 | 3.42% | 101,784,881 |
| 2014-01-02 | 2013-12-27 | 5.707 | 15,609,765 | +453,360 | 3.26% | 89,084,422 |
| 2013-12-30 | 2013-12-24 | 4.737 | 15,156,405 | +2,151,782 | 3.16% | 71,791,021 |
| 2013-12-27 | 2013-12-20 | 4.445 | 13,004,623 | -363,263 | 2.71% | 57,799,681 |
| 2013-12-23 | 2013-12-19 | 4.820 | 13,367,886 | 2.79% | 64,435,141 |
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