History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
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 | -321,000 | ||
| 2015-05-28 | 2015-05-26 | 4.070 | 321,000 | -31,000 | 0.06% | 1,306,470 |
| 2015-05-22 | 2015-05-20 | 4.070 | 352,000 | -50,000 | 0.07% | 1,432,640 |
| 2015-05-21 | 2015-05-19 | 4.080 | 402,000 | -24,000 | 0.08% | 1,640,160 |
| 2015-05-20 | 2015-05-18 | 4.070 | 426,000 | -3,000 | 0.08% | 1,733,820 |
| 2015-05-19 | 2015-05-15 | 4.070 | 429,000 | -11,000 | 0.08% | 1,746,030 |
| 2015-05-15 | 2015-05-13 | 4.070 | 440,000 | -20,000 | 0.08% | 1,790,800 |
| 2015-05-13 | 2015-05-11 | 4.070 | 460,000 | +1,000 | 0.09% | 1,872,200 |
| 2015-05-12 | 2015-05-08 | 4.080 | 459,000 | -30,000 | 0.09% | 1,872,720 |
| 2015-05-11 | 2015-05-07 | 4.070 | 489,000 | -24,000 | 0.09% | 1,990,230 |
| 2015-05-08 | 2015-05-06 | 4.070 | 513,000 | -28,000 | 0.10% | 2,087,910 |
| 2015-05-07 | 2015-05-05 | 4.070 | 541,000 | -44,000 | 0.10% | 2,201,870 |
| 2015-05-06 | 2015-05-04 | 4.070 | 585,000 | -19,000 | 0.11% | 2,380,950 |
| 2015-05-05 | 2015-04-30 | 4.070 | 604,000 | -101,000 | 0.12% | 2,458,280 |
| 2015-05-04 | 2015-04-29 | 4.070 | 705,000 | -50,000 | 0.14% | 2,869,350 |
| 2015-04-30 | 2015-04-28 | 4.070 | 755,000 | -31,000 | 0.15% | 3,072,850 |
| 2015-04-29 | 2015-04-27 | 4.080 | 786,000 | -212,000 | 0.15% | 3,206,880 |
| 2015-04-28 | 2015-04-24 | 4.060 | 998,000 | -122,763 | 0.19% | 4,051,880 |
| 2015-04-24 | 2015-04-22 | 3.960 | 1,120,763 | -50,307 | 0.22% | 4,438,221 |
| 2015-04-23 | 2015-04-21 | 3.960 | 1,171,070 | -31,000 | 0.23% | 4,637,437 |
| 2015-04-22 | 2015-04-20 | 3.950 | 1,202,070 | -25,000 | 0.23% | 4,748,176 |
| 2015-04-21 | 2015-04-17 | 3.950 | 1,227,070 | -1,000 | 0.24% | 4,846,926 |
| 2015-04-20 | 2015-04-16 | 3.950 | 1,228,070 | -24,000 | 0.24% | 4,850,876 |
| 2015-04-17 | 2015-04-15 | 3.950 | 1,252,070 | -1,000 | 0.24% | 4,945,676 |
| 2015-04-16 | 2015-04-14 | 3.970 | 1,253,070 | -4,000 | 0.24% | 4,974,688 |
| 2015-04-15 | 2015-04-13 | 3.980 | 1,257,070 | -248,000 | 0.24% | 5,003,139 |
| 2015-04-14 | 2015-04-10 | 3.970 | 1,505,070 | -119,000 | 0.29% | 5,975,128 |
| 2015-04-13 | 2015-04-09 | 3.970 | 1,624,070 | -1,000 | 0.31% | 6,447,558 |
| 2015-04-10 | 2015-04-08 | 3.990 | 1,625,070 | -267,000 | 0.31% | 6,484,029 |
| 2015-04-09 | 2015-04-02 | 3.960 | 1,892,070 | -40,000 | 0.36% | 7,492,597 |
| 2015-04-08 | 2015-04-01 | 3.920 | 1,932,070 | +3,000 | 0.37% | 7,573,714 |
| 2015-04-02 | 2015-03-31 | 3.910 | 1,929,070 | +140,000 | 0.37% | 7,542,664 |
| 2015-04-01 | 2015-03-30 | 3.910 | 1,789,070 | -140,000 | 0.34% | 6,995,264 |
| 2015-03-27 | 2015-03-25 | 3.960 | 1,929,070 | -73,000 | 0.37% | 7,639,117 |
| 2015-03-26 | 2015-03-24 | 3.840 | 2,002,070 | -12,000 | 0.39% | 7,687,949 |
| 2015-03-25 | 2015-03-23 | 3.860 | 2,014,070 | -34,000 | 0.39% | 7,774,310 |
| 2015-03-23 | 2015-03-19 | 3.850 | 2,048,070 | -9,000 | 0.39% | 7,885,070 |
| 2015-03-20 | 2015-03-18 | 3.850 | 2,057,070 | -26,000 | 0.40% | 7,919,720 |
| 2015-03-19 | 2015-03-17 | 3.840 | 2,083,070 | -27,000 | 0.40% | 7,998,989 |
| 2015-03-18 | 2015-03-16 | 3.840 | 2,110,070 | -49,000 | 0.41% | 8,102,669 |
| 2015-03-17 | 2015-03-13 | 3.830 | 2,159,070 | -5,000 | 0.42% | 8,269,238 |
| 2015-03-16 | 2015-03-12 | 3.840 | 2,164,070 | -12,000 | 0.42% | 8,310,029 |
| 2015-03-12 | 2015-03-10 | 3.830 | 2,176,070 | -115,000 | 0.42% | 8,334,348 |
| 2015-03-11 | 2015-03-09 | 3.830 | 2,291,070 | -534,000 | 0.44% | 8,774,798 |
| 2015-03-10 | 2015-03-06 | 3.820 | 2,825,070 | -37,000 | 0.54% | 10,791,767 |
| 2015-03-09 | 2015-03-05 | 3.820 | 2,862,070 | -502,000 | 0.55% | 10,933,107 |
| 2015-03-06 | 2015-03-04 | 3.830 | 3,364,070 | -45,000 | 0.65% | 12,884,388 |
| 2015-03-05 | 2015-03-03 | 3.830 | 3,409,070 | -102,000 | 0.66% | 13,056,738 |
| 2015-03-04 | 2015-03-02 | 3.850 | 3,511,070 | -62,000 | 0.68% | 13,517,620 |
| 2015-03-03 | 2015-02-27 | 3.880 | 3,573,070 | -802,000 | 0.69% | 13,863,512 |
| 2015-02-25 | 2015-02-23 | 2.900 | 4,375,070 | -110,000 | 0.84% | 12,687,703 |
| 2015-02-24 | 2015-02-18 | 2.700 | 4,485,070 | -22,000 | 0.86% | 12,109,689 |
| 2015-02-23 | 2015-02-16 | 2.590 | 4,507,070 | +93,740 | 0.87% | 11,673,311 |
| 2015-02-16 | 2015-02-12 | 2.400 | 4,413,330 | -8,000 | 0.85% | 10,591,992 |
| 2015-02-13 | 2015-02-11 | 2.330 | 4,421,330 | +20,000 | 0.85% | 10,301,699 |
| 2015-02-12 | 2015-02-10 | 2.330 | 4,401,330 | -300 | 0.85% | 10,255,099 |
| 2015-02-09 | 2015-02-05 | 2.390 | 4,401,630 | +54,630 | 0.85% | 10,519,896 |
| 2015-02-05 | 2015-02-03 | 2.450 | 4,347,000 | +13,000 | 0.84% | 10,650,150 |
| 2015-02-02 | 2015-01-29 | 2.630 | 4,334,000 | -10,000 | 0.84% | 11,398,420 |
| 2015-01-30 | 2015-01-28 | 2.640 | 4,344,000 | -159,700 | 0.84% | 11,468,160 |
| 2015-01-29 | 2015-01-27 | 2.640 | 4,503,700 | +25,000 | 0.87% | 11,889,768 |
| 2015-01-28 | 2015-01-26 | 2.590 | 4,478,700 | -25,000 | 0.86% | 11,599,833 |
| 2015-01-27 | 2015-01-23 | 2.540 | 4,503,700 | +20,000 | 0.87% | 11,439,398 |
| 2015-01-26 | 2015-01-22 | 2.520 | 4,483,700 | +6,000 | 0.86% | 11,298,924 |
| 2015-01-23 | 2015-01-21 | 2.490 | 4,477,700 | +27,000 | 0.86% | 11,149,473 |
| 2015-01-22 | 2015-01-20 | 2.520 | 4,450,700 | +22,000 | 0.86% | 11,215,764 |
| 2015-01-21 | 2015-01-19 | 2.480 | 4,428,700 | +2,000 | 0.85% | 10,983,176 |
| 2015-01-20 | 2015-01-16 | 2.530 | 4,426,700 | -70,000 | 0.85% | 11,199,551 |
| 2015-01-16 | 2015-01-14 | 2.490 | 4,496,700 | +60,000 | 0.87% | 11,196,783 |
| 2015-01-15 | 2015-01-13 | 2.660 | 4,436,700 | -3,000 | 0.86% | 11,801,622 |
| 2015-01-14 | 2015-01-12 | 3.015 | 4,439,700 | -12,000 | 0.86% | 13,386,577 |
| 2015-01-13 | 2015-01-09 | 3.036 | 4,451,700 | +175,261 | 0.86% | 13,515,650 |
| 2015-01-12 | 2015-01-08 | 2.932 | 4,276,439 | +14,377 | 0.86% | 12,537,377 |
| 2015-01-09 | 2015-01-07 | 2.827 | 4,262,062 | -69,010 | 0.86% | 12,050,557 |
| 2015-01-08 | 2015-01-06 | 2.765 | 4,331,072 | +76,678 | 0.87% | 11,974,554 |
| 2015-01-07 | 2015-01-05 | 2.754 | 4,254,394 | -15,623 | 0.86% | 11,718,168 |
| 2015-01-05 | 2014-12-31 | 2.890 | 4,270,017 | -51,758 | 0.86% | 12,340,349 |
| 2015-01-02 | 2014-12-29 | 2.389 | 4,321,775 | +28,754 | 0.87% | 10,325,610 |
| 2014-12-30 | 2014-12-24 | 2.264 | 4,293,021 | +44,090 | 0.86% | 9,719,431 |
| 2014-12-29 | 2014-12-22 | 2.191 | 4,248,931 | -28,754 | 0.85% | 9,309,300 |
| 2014-12-23 | 2014-12-19 | 2.191 | 4,277,685 | +38,339 | 0.86% | 9,372,300 |
| 2014-12-22 | 2014-12-18 | 2.306 | 4,239,346 | -9,585 | 0.85% | 9,774,830 |
| 2014-12-19 | 2014-12-17 | 2.087 | 4,248,931 | +194,571 | 0.85% | 8,866,000 |
| 2014-12-18 | 2014-12-16 | 2.170 | 4,054,360 | +62,301 | 0.82% | 8,798,400 |
| 2014-12-17 | 2014-12-15 | 2.347 | 3,992,059 | -17,252 | 0.80% | 9,371,250 |
| 2014-12-16 | 2014-12-12 | 2.525 | 4,009,311 | -7,668 | 0.81% | 10,122,859 |
| 2014-12-15 | 2014-12-11 | 2.629 | 4,016,979 | +18,211 | 0.81% | 10,561,319 |
| 2014-12-12 | 2014-12-10 | 2.681 | 3,998,768 | +9,585 | 0.80% | 10,722,040 |
| 2014-12-11 | 2014-12-09 | 2.713 | 3,989,183 | -33,547 | 0.80% | 10,821,199 |
| 2014-12-10 | 2014-12-08 | 2.775 | 4,022,730 | -14,377 | 0.81% | 11,164,020 |
| 2014-12-09 | 2014-12-05 | 2.827 | 4,037,107 | -78,595 | 0.81% | 11,414,519 |
| 2014-12-05 | 2014-12-03 | 2.838 | 4,115,702 | +958 | 0.83% | 11,679,679 |
| 2014-12-04 | 2014-12-02 | 2.869 | 4,114,744 | -61,343 | 0.83% | 11,805,750 |
| 2014-12-03 | 2014-12-01 | 2.921 | 4,176,087 | -47,923 | 0.84% | 12,199,601 |
| 2014-12-02 | 2014-11-28 | 2.921 | 4,224,010 | -69,011 | 0.85% | 12,339,599 |
| 2014-12-01 | 2014-11-27 | 2.963 | 4,293,021 | -13,418 | 0.86% | 12,720,361 |
| 2014-11-27 | 2014-11-25 | 3.015 | 4,306,439 | -19,170 | 0.87% | 12,984,769 |
| 2014-11-26 | 2014-11-24 | 3.005 | 4,325,609 | -13,419 | 0.87% | 12,997,440 |
| 2014-11-25 | 2014-11-21 | 3.036 | 4,339,028 | -11,501 | 0.87% | 13,173,571 |
| 2014-11-24 | 2014-11-20 | 3.088 | 4,350,529 | -5,751 | 0.87% | 13,435,439 |
| 2014-11-21 | 2014-11-19 | 3.078 | 4,356,280 | -154,315 | 0.88% | 13,407,749 |
| 2014-11-19 | 2014-11-17 | 3.318 | 4,510,595 | -23,962 | 0.91% | 14,965,079 |
| 2014-11-18 | 2014-11-14 | 3.328 | 4,534,557 | +6,709 | 0.91% | 15,091,890 |
| 2014-11-17 | 2014-11-13 | 3.286 | 4,527,848 | +30,672 | 0.91% | 14,880,601 |
| 2014-11-14 | 2014-11-12 | 3.307 | 4,497,176 | -7,668 | 0.90% | 14,873,638 |
| 2014-11-13 | 2014-11-11 | 3.391 | 4,504,844 | -115,018 | 0.91% | 15,274,999 |
| 2014-11-12 | 2014-11-10 | 3.203 | 4,619,862 | -21,086 | 0.93% | 14,797,401 |
| 2014-11-11 | 2014-11-07 | 3.318 | 4,640,948 | +340,259 | 0.93% | 15,397,560 |
| 2014-11-10 | 2014-11-06 | 3.307 | 4,300,689 | -8,626 | 0.86% | 14,223,791 |
| 2014-11-07 | 2014-11-05 | 3.485 | 4,309,315 | -341,218 | 0.87% | 15,016,640 |
| 2014-11-06 | 2014-11-04 | 3.307 | 4,650,533 | -958 | 0.94% | 15,380,840 |
| 2014-11-05 | 2014-11-03 | 3.474 | 4,651,491 | +66,135 | 0.94% | 16,160,489 |
| 2014-11-04 | 2014-10-31 | 3.422 | 4,585,356 | +61,342 | 0.92% | 15,691,519 |
| 2014-11-03 | 2014-10-30 | 2.994 | 4,524,014 | -52,716 | 0.91% | 13,546,400 |
| 2014-10-30 | 2014-10-28 | 2.942 | 4,576,730 | -8,626 | 0.92% | 13,465,500 |
| 2014-10-29 | 2014-10-27 | 2.911 | 4,585,356 | -65,177 | 0.92% | 13,347,359 |
| 2014-10-28 | 2014-10-24 | 2.963 | 4,650,533 | -1,917 | 0.94% | 13,779,680 |
| 2014-10-27 | 2014-10-23 | 2.984 | 4,652,450 | +17,253 | 0.94% | 13,882,441 |
| 2014-10-24 | 2014-10-22 | 2.963 | 4,635,197 | +61,342 | 0.93% | 13,734,239 |
| 2014-10-23 | 2014-10-21 | 2.932 | 4,573,855 | +6,710 | 0.92% | 13,409,321 |
| 2014-10-22 | 2014-10-20 | 2.984 | 4,567,145 | +2,875 | 0.92% | 13,627,899 |
| 2014-10-21 | 2014-10-17 | 2.994 | 4,564,270 | +4,792 | 0.92% | 13,666,940 |
| 2014-10-20 | 2014-10-16 | 2.973 | 4,559,478 | -8,626 | 0.92% | 13,557,451 |
| 2014-10-17 | 2014-10-15 | 2.994 | 4,568,104 | +65,177 | 0.92% | 13,678,421 |
| 2014-10-16 | 2014-10-14 | 2.963 | 4,502,927 | +38,339 | 0.91% | 13,342,319 |
| 2014-10-15 | 2014-10-13 | 2.869 | 4,464,588 | -3,834 | 0.90% | 12,809,499 |
| 2014-10-14 | 2014-10-10 | 2.827 | 4,468,422 | -58,467 | 0.90% | 12,634,020 |
| 2014-10-13 | 2014-10-09 | 2.911 | 4,526,889 | +15,335 | 0.91% | 13,177,169 |
| 2014-10-10 | 2014-10-08 | 2.880 | 4,511,554 | -5,750 | 0.91% | 12,991,321 |
| 2014-10-08 | 2014-10-06 | 2.848 | 4,517,304 | -256,872 | 0.91% | 12,866,489 |
| 2014-10-07 | 2014-10-03 | 2.869 | 4,774,176 | -11,502 | 0.96% | 13,697,749 |
| 2014-10-06 | 2014-09-30 | 2.754 | 4,785,678 | -63,260 | 0.96% | 13,181,519 |
| 2014-10-03 | 2014-09-29 | 2.723 | 4,848,938 | -7,668 | 0.98% | 13,203,991 |
| 2014-09-30 | 2014-09-26 | 2.765 | 4,856,606 | +162,942 | 0.98% | 13,427,551 |
| 2014-09-29 | 2014-09-25 | 2.848 | 4,693,664 | -13,419 | 0.94% | 13,368,809 |
| 2014-09-26 | 2014-09-24 | 2.848 | 4,707,083 | +28,754 | 0.95% | 13,407,030 |
| 2014-09-25 | 2014-09-23 | 2.859 | 4,678,329 | +22,045 | 0.94% | 13,373,941 |
| 2014-09-24 | 2014-09-22 | 2.900 | 4,656,284 | -6,709 | 0.94% | 13,505,241 |
| 2014-09-23 | 2014-09-19 | 2.973 | 4,662,993 | +160,066 | 0.94% | 13,865,250 |
| 2014-09-22 | 2014-09-18 | 2.890 | 4,502,927 | +28,754 | 0.91% | 13,013,459 |
| 2014-09-19 | 2014-09-17 | 2.921 | 4,474,173 | -1,917 | 0.90% | 13,070,400 |
| 2014-09-18 | 2014-09-16 | 2.911 | 4,476,090 | -19,170 | 0.90% | 13,029,300 |
| 2014-09-17 | 2014-09-15 | 2.932 | 4,495,260 | -76,678 | 0.90% | 13,178,901 |
| 2014-09-16 | 2014-09-12 | 2.984 | 4,571,938 | +42,173 | 0.92% | 13,642,201 |
| 2014-09-15 | 2014-09-11 | 3.015 | 4,529,765 | -11,501 | 0.91% | 13,658,141 |
| 2014-09-12 | 2014-09-10 | 3.046 | 4,541,266 | +12,460 | 0.91% | 13,834,959 |
| 2014-09-11 | 2014-09-08 | 3.067 | 4,528,806 | -12,460 | 0.91% | 13,891,499 |
| 2014-09-10 | 2014-09-05 | 3.046 | 4,541,266 | +71,885 | 0.91% | 13,834,959 |
| 2014-09-08 | 2014-09-04 | 3.015 | 4,469,381 | +86,263 | 0.90% | 13,476,071 |
| 2014-09-05 | 2014-09-03 | 3.057 | 4,383,118 | -99,681 | 0.88% | 13,398,891 |
| 2014-09-04 | 2014-09-02 | 3.046 | 4,482,799 | +71,886 | 0.90% | 13,656,839 |
| 2014-09-03 | 2014-09-01 | 3.120 | 4,410,913 | +526,204 | 0.89% | 13,759,978 |
| 2014-09-02 | 2014-08-29 | 3.088 | 3,884,709 | -11,502 | 0.78% | 11,996,879 |
| 2014-08-28 | 2014-08-26 | 2.890 | 3,896,211 | +21,086 | 0.78% | 11,260,050 |
| 2014-08-27 | 2014-08-25 | 2.921 | 3,875,125 | +9,585 | 0.78% | 11,320,401 |
| 2014-08-26 | 2014-08-22 | 2.984 | 3,865,540 | +11,502 | 0.78% | 11,534,381 |
| 2014-08-22 | 2014-08-20 | 3.026 | 3,854,038 | +9,585 | 0.78% | 11,660,900 |
| 2014-08-21 | 2014-08-19 | 3.067 | 3,844,453 | -9,585 | 0.77% | 11,792,339 |
| 2014-08-20 | 2014-08-18 | 3.036 | 3,854,038 | +28,754 | 0.78% | 11,701,110 |
| 2014-08-19 | 2014-08-15 | 3.057 | 3,825,284 | -19,169 | 0.77% | 11,693,631 |
| 2014-08-18 | 2014-08-14 | 3.088 | 3,844,453 | -19,170 | 0.77% | 11,872,559 |
| 2014-08-15 | 2014-08-13 | 3.140 | 3,863,623 | -19,169 | 0.78% | 12,133,311 |
| 2014-08-14 | 2014-08-12 | 3.109 | 3,882,792 | +10,543 | 0.78% | 12,071,979 |
| 2014-08-13 | 2014-08-11 | 3.182 | 3,872,249 | -31,630 | 0.78% | 12,322,000 |
| 2014-08-12 | 2014-08-08 | 3.078 | 3,903,879 | -31,630 | 0.79% | 12,015,350 |
| 2014-08-11 | 2014-08-07 | 3.067 | 3,935,509 | -19,169 | 0.79% | 12,071,641 |
| 2014-08-08 | 2014-08-06 | 3.088 | 3,954,678 | -323,007 | 0.80% | 12,212,959 |
| 2014-08-06 | 2014-08-04 | 3.109 | 4,277,685 | -48,882 | 0.86% | 13,299,740 |
| 2014-08-05 | 2014-08-01 | 3.120 | 4,326,567 | -13,419 | 0.87% | 13,496,859 |
| 2014-08-04 | 2014-07-31 | 3.182 | 4,339,986 | +39,297 | 0.87% | 13,810,399 |
| 2014-08-01 | 2014-07-30 | 3.078 | 4,300,689 | +3,834 | 0.86% | 13,236,651 |
| 2014-07-31 | 2014-07-29 | 3.067 | 4,296,855 | +35,464 | 0.86% | 13,180,021 |
| 2014-07-30 | 2014-07-28 | 3.161 | 4,261,391 | -21,087 | 0.86% | 13,471,380 |
| 2014-07-29 | 2014-07-25 | 3.140 | 4,282,478 | +41,215 | 0.86% | 13,448,682 |
| 2014-07-25 | 2014-07-23 | 3.255 | 4,241,263 | +42,173 | 0.85% | 13,806,000 |
| 2014-07-24 | 2014-07-22 | 3.224 | 4,199,090 | -12,460 | 0.84% | 13,537,290 |
| 2014-07-22 | 2014-07-18 | 3.182 | 4,211,550 | -23,962 | 0.85% | 13,401,699 |
| 2014-07-21 | 2014-07-17 | 3.099 | 4,235,512 | -18,211 | 0.85% | 13,124,430 |
| 2014-07-17 | 2014-07-15 | 3.224 | 4,253,723 | +19,169 | 0.86% | 13,713,419 |
| 2014-07-16 | 2014-07-14 | 3.255 | 4,234,554 | -28,754 | 0.85% | 13,784,161 |
| 2014-07-15 | 2014-07-11 | 3.224 | 4,263,308 | -51,758 | 0.86% | 13,744,320 |
| 2014-07-14 | 2014-07-10 | 3.339 | 4,315,066 | +23,962 | 0.87% | 14,406,401 |
| 2014-07-11 | 2014-07-09 | 3.380 | 4,291,104 | +29,713 | 0.86% | 14,505,481 |
| 2014-07-10 | 2014-07-08 | 3.328 | 4,261,391 | -112,142 | 0.86% | 14,182,740 |
| 2014-07-09 | 2014-07-07 | 3.453 | 4,373,533 | -12,460 | 0.88% | 15,103,530 |
| 2014-07-08 | 2014-07-04 | 3.464 | 4,385,993 | -37,381 | 0.88% | 15,192,320 |
| 2014-07-07 | 2014-07-03 | 3.568 | 4,423,374 | +248,246 | 0.89% | 15,783,301 |
| 2014-07-04 | 2014-07-02 | 3.349 | 4,175,128 | -77,637 | 0.84% | 13,982,760 |
| 2014-07-03 | 2014-06-30 | 3.099 | 4,252,765 | +19,170 | 0.86% | 13,177,891 |
| 2014-07-02 | 2014-06-27 | 3.088 | 4,233,595 | -31,630 | 0.85% | 13,074,320 |
| 2014-06-30 | 2014-06-26 | 2.796 | 4,265,225 | -7,668 | 0.86% | 11,926,000 |
| 2014-06-27 | 2014-06-25 | 2.713 | 4,272,893 | -202,238 | 0.86% | 11,590,801 |
| 2014-06-26 | 2014-06-24 | 2.765 | 4,475,131 | -12,461 | 0.90% | 12,372,849 |
| 2014-06-24 | 2014-06-20 | 2.963 | 4,487,592 | +59,426 | 0.90% | 13,296,881 |
| 2014-06-23 | 2014-06-19 | 2.973 | 4,428,166 | +17,253 | 0.89% | 13,167,000 |
| 2014-06-20 | 2014-06-18 | 3.036 | 4,410,913 | +79,553 | 0.89% | 13,391,818 |
| 2014-06-19 | 2014-06-17 | 3.067 | 4,331,360 | +31,630 | 0.87% | 13,285,860 |
| 2014-06-18 | 2014-06-16 | 3.140 | 4,299,730 | +515,661 | 0.86% | 13,502,860 |
| 2014-06-17 | 2014-06-13 | 3.933 | 3,784,069 | +266,457 | 0.76% | 14,883,959 |
| 2014-06-16 | 2014-06-12 | 4.090 | 3,517,612 | +15,335 | 0.71% | 14,386,398 |
| 2014-06-13 | 2014-06-11 | 4.079 | 3,502,277 | -99,681 | 0.70% | 14,287,141 |
| 2014-06-12 | 2014-06-10 | 4.111 | 3,601,958 | -51,758 | 0.72% | 14,806,518 |
| 2014-06-11 | 2014-06-09 | 4.121 | 3,653,716 | +224,283 | 0.73% | 15,057,399 |
| 2014-06-10 | 2014-06-06 | 4.236 | 3,429,433 | -162,941 | 0.69% | 14,526,682 |
| 2014-06-09 | 2014-06-05 | 4.257 | 3,592,374 | +26,838 | 0.72% | 15,291,841 |
| 2014-06-06 | 2014-06-04 | 4.257 | 3,565,536 | +41,214 | 0.72% | 15,177,599 |
| 2014-06-05 | 2014-06-03 | 4.361 | 3,524,322 | +58,467 | 0.71% | 15,369,861 |
| 2014-06-04 | 2014-05-30 | 4.372 | 3,465,855 | -282,751 | 0.70% | 15,151,041 |
| 2014-06-03 | 2014-05-29 | 4.121 | 3,748,606 | +78,596 | 0.75% | 15,448,452 |
| 2014-05-30 | 2014-05-28 | 4.340 | 3,670,010 | -26,838 | 0.74% | 15,928,638 |
| 2014-05-29 | 2014-05-27 | 3.975 | 3,696,848 | -40,256 | 0.74% | 14,695,171 |
| 2014-05-28 | 2014-05-26 | 3.798 | 3,737,104 | +1,917 | 0.75% | 14,192,361 |
| 2014-05-27 | 2014-05-23 | 3.850 | 3,735,187 | +959 | 0.75% | 14,379,931 |
| 2014-05-26 | 2014-05-22 | 3.850 | 3,734,228 | +74,761 | 0.75% | 14,376,239 |
| 2014-05-23 | 2014-05-21 | 3.652 | 3,659,467 | -26,837 | 0.74% | 13,363,000 |
| 2014-05-22 | 2014-05-20 | 3.568 | 3,686,304 | +52,716 | 0.74% | 13,153,318 |
| 2014-05-21 | 2014-05-19 | 3.871 | 3,633,588 | +25,879 | 0.73% | 14,064,609 |
| 2014-05-20 | 2014-05-16 | 3.954 | 3,607,709 | +122,685 | 0.73% | 14,265,559 |
| 2014-05-19 | 2014-05-15 | 3.787 | 3,485,024 | -139,938 | 0.70% | 13,198,679 |
| 2014-05-16 | 2014-05-14 | 3.380 | 3,624,962 | +13,419 | 0.73% | 12,253,680 |
| 2014-05-15 | 2014-05-13 | 3.391 | 3,611,543 | -119,810 | 0.73% | 12,245,999 |
| 2014-05-14 | 2014-05-12 | 2.890 | 3,731,353 | -46,965 | 0.75% | 10,783,610 |
| 2014-05-13 | 2014-05-09 | 2.702 | 3,778,318 | +26,837 | 0.76% | 10,209,779 |
| 2014-05-12 | 2014-05-08 | 2.671 | 3,751,481 | +23,003 | 0.75% | 10,019,840 |
| 2014-05-09 | 2014-05-07 | 2.848 | 3,728,478 | +43,132 | 0.75% | 10,619,701 |
| 2014-05-08 | 2014-05-05 | 3.109 | 3,685,346 | -14,377 | 0.74% | 11,458,100 |
| 2014-05-05 | 2014-04-30 | 3.067 | 3,699,723 | +167,733 | 0.74% | 11,348,399 |
| 2014-05-02 | 2014-04-29 | 3.172 | 3,531,990 | +63,260 | 0.71% | 11,202,401 |
| 2014-04-30 | 2014-04-28 | 3.318 | 3,468,730 | -43,132 | 0.70% | 11,508,420 |
| 2014-04-29 | 2014-04-25 | 3.558 | 3,511,862 | +7,668 | 0.71% | 12,494,241 |
| 2014-04-28 | 2014-04-24 | 3.672 | 3,504,194 | -12,460 | 0.70% | 12,869,121 |
| 2014-04-25 | 2014-04-23 | 3.746 | 3,516,654 | -43,131 | 0.71% | 13,171,710 |
| 2014-04-24 | 2014-04-22 | 3.547 | 3,559,785 | +43,131 | 0.72% | 12,627,598 |
| 2014-04-23 | 2014-04-17 | 3.683 | 3,516,654 | +85,305 | 0.71% | 12,951,570 |
| 2014-04-22 | 2014-04-16 | 3.714 | 3,431,349 | -33,547 | 0.69% | 12,744,798 |
| 2014-04-17 | 2014-04-15 | 3.579 | 3,464,896 | +126,519 | 0.70% | 12,399,449 |
| 2014-04-16 | 2014-04-14 | 3.547 | 3,338,377 | +151,439 | 0.67% | 11,842,199 |
| 2014-04-15 | 2014-04-11 | 3.839 | 3,186,938 | -33,546 | 0.64% | 12,236,001 |
| 2014-04-14 | 2014-04-10 | 4.132 | 3,220,484 | -55,592 | 0.65% | 13,305,598 |
| 2014-04-11 | 2014-04-09 | 4.205 | 3,276,076 | -3,834 | 0.66% | 13,774,539 |
| 2014-04-10 | 2014-04-08 | 4.173 | 3,279,910 | +16,294 | 0.66% | 13,688,000 |
| 2014-04-09 | 2014-04-07 | 4.163 | 3,263,616 | +4,792 | 0.66% | 13,585,950 |
| 2014-04-08 | 2014-04-04 | 4.361 | 3,258,824 | +18,212 | 0.66% | 14,212,002 |
| 2014-04-07 | 2014-04-03 | 4.518 | 3,240,612 | -54,634 | 0.65% | 14,639,728 |
| 2014-04-04 | 2014-04-02 | 4.559 | 3,295,246 | +19,170 | 0.66% | 15,024,061 |
| 2014-04-03 | 2014-04-01 | 4.476 | 3,276,076 | +65,176 | 0.66% | 14,663,219 |
| 2014-04-02 | 2014-03-31 | 4.246 | 3,210,900 | -3,834 | 0.65% | 13,634,501 |
| 2014-04-01 | 2014-03-28 | 4.372 | 3,214,734 | +2,876 | 0.65% | 14,053,262 |
| 2014-03-31 | 2014-03-27 | 4.194 | 3,211,858 | -46,007 | 0.65% | 13,471,019 |
| 2014-03-28 | 2014-03-26 | 4.486 | 3,257,865 | +161,983 | 0.66% | 14,615,700 |
| 2014-03-27 | 2014-03-25 | 4.225 | 3,095,882 | -63,260 | 0.62% | 13,081,499 |
| 2014-03-26 | 2014-03-24 | 4.528 | 3,159,142 | +32,588 | 0.64% | 14,304,641 |
| 2014-03-25 | 2014-03-21 | 4.726 | 3,126,554 | +36,423 | 0.63% | 14,776,862 |
| 2014-03-24 | 2014-03-20 | 4.653 | 3,090,131 | -43,132 | 0.62% | 14,379,038 |
| 2014-03-21 | 2014-03-19 | 4.862 | 3,133,263 | +78,595 | 0.63% | 15,233,540 |
| 2014-03-20 | 2014-03-18 | 4.893 | 3,054,668 | -27,796 | 0.61% | 14,947,031 |
| 2014-03-19 | 2014-03-17 | 4.851 | 3,082,464 | -88,180 | 0.62% | 14,954,402 |
| 2014-03-18 | 2014-03-14 | 5.091 | 3,170,644 | +19,170 | 0.64% | 16,143,042 |
| 2014-03-17 | 2014-03-13 | 5.530 | 3,151,474 | -99,682 | 0.63% | 17,426,400 |
| 2014-03-14 | 2014-03-12 | 5.467 | 3,251,156 | +174,443 | 0.65% | 17,774,082 |
| 2014-03-13 | 2014-03-11 | 6.041 | 3,076,713 | +37,381 | 0.62% | 18,585,901 |
| 2014-03-12 | 2014-03-10 | 6.103 | 3,039,332 | -33,547 | 0.61% | 18,550,349 |
| 2014-03-11 | 2014-03-07 | 6.302 | 3,072,879 | -74,761 | 0.62% | 19,364,241 |
| 2014-03-10 | 2014-03-06 | 6.051 | 3,147,640 | +94,889 | 0.63% | 19,047,199 |
| 2014-03-07 | 2014-03-05 | 6.218 | 3,052,751 | -162,941 | 0.61% | 18,982,601 |
| 2014-03-06 | 2014-03-04 | 5.999 | 3,215,692 | -70,927 | 0.65% | 19,291,250 |
| 2014-03-05 | 2014-03-03 | 5.843 | 3,286,619 | -20,128 | 0.66% | 19,202,398 |
| 2014-03-04 | 2014-02-28 | 5.905 | 3,306,747 | +19,169 | 0.67% | 19,526,998 |
| 2014-03-03 | 2014-02-27 | 6.062 | 3,287,578 | +66,135 | 0.66% | 19,928,301 |
| 2014-02-28 | 2014-02-26 | 5.999 | 3,221,443 | -54,633 | 0.65% | 19,325,751 |
| 2014-02-27 | 2014-02-25 | 6.010 | 3,276,076 | +21,086 | 0.66% | 19,687,679 |
| 2014-02-26 | 2014-02-24 | 6.375 | 3,254,990 | -88,180 | 0.65% | 20,749,562 |
| 2014-02-25 | 2014-02-21 | 6.302 | 3,343,170 | +87,222 | 0.67% | 21,067,523 |
| 2014-02-24 | 2014-02-20 | 6.521 | 3,255,948 | +40,256 | 0.65% | 21,231,249 |
| 2014-02-21 | 2014-02-19 | 6.698 | 3,215,692 | -1,302,571 | 0.65% | 21,539,100 |
| 2014-02-20 | 2014-02-18 | 6.510 | 4,518,263 | +113,100 | 0.91% | 29,415,360 |
| 2014-02-19 | 2014-02-17 | 6.406 | 4,405,163 | -122,685 | 0.89% | 28,219,442 |
| 2014-02-18 | 2014-02-14 | 5.968 | 4,527,848 | +330,675 | 0.91% | 27,021,281 |
| 2014-02-17 | 2014-02-13 | 5.770 | 4,197,173 | +1,464,554 | 0.84% | 24,215,870 |
| 2014-02-14 | 2014-02-12 | 6.959 | 2,732,619 | +76,678 | 0.55% | 19,016,167 |
| 2014-02-13 | 2014-02-11 | 7.209 | 2,655,941 | +73,803 | 0.53% | 19,147,609 |
| 2014-02-12 | 2014-02-10 | 7.355 | 2,582,138 | +60,384 | 0.52% | 18,992,697 |
| 2014-02-11 | 2014-02-07 | 7.428 | 2,521,754 | -6,710 | 0.51% | 18,732,718 |
| 2014-02-10 | 2014-02-06 | 7.251 | 2,528,464 | +64,218 | 0.51% | 18,334,102 |
| 2014-02-07 | 2014-02-05 | 7.491 | 2,464,246 | +48,883 | 0.50% | 18,459,782 |
| 2014-02-06 | 2014-02-04 | 7.762 | 2,415,363 | +3,834 | 0.49% | 18,748,798 |
| 2014-02-05 | 2014-01-30 | 7.919 | 2,411,529 | +80,512 | 0.49% | 19,096,437 |
| 2014-02-04 | 2014-01-28 | 7.741 | 2,331,017 | +50,799 | 0.47% | 18,045,438 |
| 2014-01-29 | 2014-01-27 | 7.303 | 2,280,218 | -674,768 | 0.46% | 16,653,000 |
| 2014-01-28 | 2014-01-24 | 7.679 | 2,954,986 | +96,806 | 0.59% | 22,690,879 |
| 2014-01-27 | 2014-01-23 | 8.555 | 2,858,180 | -45,048 | 0.57% | 24,452,401 |
| 2014-01-24 | 2014-01-22 | 8.461 | 2,903,228 | +36,422 | 0.58% | 24,565,187 |
| 2014-01-23 | 2014-01-21 | 8.774 | 2,866,806 | +58,467 | 0.58% | 25,154,308 |
| 2014-01-21 | 2014-01-17 | 7.940 | 2,808,339 | +958 | 0.56% | 22,297,299 |
| 2014-01-20 | 2014-01-16 | 8.075 | 2,807,381 | +56,551 | 0.56% | 22,670,463 |
| 2014-01-17 | 2014-01-15 | 8.628 | 2,750,830 | +81,470 | 0.55% | 23,734,896 |
| 2014-01-16 | 2014-01-14 | 8.336 | 2,669,360 | -10,543 | 0.54% | 22,252,151 |
| 2014-01-15 | 2014-01-13 | 8.712 | 2,679,903 | -290,419 | 0.54% | 23,346,599 |
| 2014-01-14 | 2014-01-10 | 7.230 | 2,970,322 | +69,011 | 0.60% | 21,476,071 |
| 2014-01-13 | 2014-01-09 | 7.063 | 2,901,311 | +55,591 | 0.58% | 20,492,787 |
| 2014-01-10 | 2014-01-08 | 6.583 | 2,845,720 | -247,287 | 0.59% | 18,734,392 |
| 2014-01-09 | 2014-01-07 | 6.020 | 3,093,007 | +300,004 | 0.65% | 18,619,790 |
| 2014-01-08 | 2014-01-06 | 6.354 | 2,793,003 | +192,654 | 0.58% | 17,746,257 |
| 2014-01-07 | 2014-01-03 | 6.291 | 2,600,349 | +873,173 | 0.54% | 16,359,387 |
| 2014-01-06 | 2014-01-02 | 6.667 | 1,727,176 | -270,291 | 0.36% | 11,514,777 |
| 2014-01-03 | 2013-12-31 | 6.218 | 1,997,467 | +1,386,917 | 0.42% | 12,420,639 |
| 2014-01-02 | 2013-12-27 | 5.707 | 610,550 | +263,581 | 0.13% | 3,484,389 |
| 2013-12-30 | 2013-12-24 | 4.737 | 346,969 | -83,387 | 0.07% | 1,643,481 |
| 2013-12-27 | 2013-12-20 | 4.445 | 430,356 | -142,814 | 0.09% | 1,912,738 |
| 2013-12-23 | 2013-12-19 | 4.820 | 573,170 | 0.12% | 2,762,762 |
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