History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-06 | 2020-09-30 | 4.780 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 4.780 | 0 | -125,929,775 | ||
| 2020-09-28 | 2020-09-24 | 4.780 | 125,929,775 | +2,032,521 | 6.30% | 601,944,324 |
| 2020-09-24 | 2020-09-22 | 4.780 | 123,897,254 | -1,972,786 | 6.19% | 592,228,874 |
| 2020-09-23 | 2020-09-21 | 4.780 | 125,870,040 | -7,575,991 | 6.29% | 601,658,791 |
| 2020-09-22 | 2020-09-18 | 4.780 | 133,446,031 | -1,300 | 6.67% | 637,872,028 |
| 2020-09-21 | 2020-09-17 | 4.780 | 133,447,331 | -555 | 6.67% | 637,878,242 |
| 2020-09-18 | 2020-09-16 | 4.770 | 133,447,886 | -70,220 | 6.67% | 636,546,416 |
| 2020-09-17 | 2020-09-15 | 4.780 | 133,518,106 | -162,200 | 6.68% | 638,216,547 |
| 2020-09-08 | 2020-09-04 | 4.710 | 133,680,306 | +2,789,720 | 6.68% | 629,634,241 |
| 2020-09-03 | 2020-09-01 | 4.710 | 130,890,586 | -2,899,000 | 6.54% | 616,494,660 |
| 2020-08-26 | 2020-08-24 | 4.700 | 133,789,586 | -12,500 | 6.69% | 628,811,054 |
| 2020-08-24 | 2020-08-20 | 4.700 | 133,802,086 | -247,500 | 6.69% | 628,869,804 |
| 2020-08-11 | 2020-08-07 | 4.620 | 134,049,586 | -200 | 6.70% | 619,309,087 |
| 2020-08-10 | 2020-08-06 | 4.620 | 134,049,786 | +198,000 | 6.70% | 619,310,011 |
| 2020-08-06 | 2020-08-04 | 4.640 | 133,851,786 | -500 | 6.69% | 621,072,287 |
| 2020-07-15 | 2020-07-13 | 4.650 | 133,852,286 | +241,000 | 6.69% | 622,413,130 |
| 2020-07-13 | 2020-07-09 | 4.650 | 133,611,286 | -1,500 | 6.68% | 621,292,480 |
| 2020-07-10 | 2020-07-08 | 4.650 | 133,612,786 | +328,000 | 6.68% | 621,299,455 |
| 2020-07-09 | 2020-07-07 | 4.650 | 133,284,786 | +507,000 | 6.66% | 619,774,255 |
| 2020-07-08 | 2020-07-06 | 4.650 | 132,777,786 | -13,000 | 6.64% | 617,416,705 |
| 2020-07-06 | 2020-07-02 | 4.660 | 132,790,786 | +941,000 | 6.64% | 618,805,063 |
| 2020-07-02 | 2020-06-29 | 4.640 | 131,849,786 | -74,000 | 6.59% | 611,783,007 |
| 2020-06-30 | 2020-06-26 | 4.650 | 131,923,786 | -1,171,776 | 6.60% | 613,445,605 |
| 2020-06-29 | 2020-06-24 | 4.640 | 133,095,562 | +1,120,500 | 6.65% | 617,563,408 |
| 2020-06-24 | 2020-06-22 | 4.650 | 131,975,062 | +236,500 | 6.60% | 613,684,038 |
| 2020-06-23 | 2020-06-19 | 4.640 | 131,738,562 | +734,751 | 6.59% | 611,266,928 |
| 2020-06-22 | 2020-06-18 | 4.630 | 131,003,811 | +5,161,511 | 6.55% | 606,547,645 |
| 2020-06-19 | 2020-06-17 | 4.650 | 125,842,300 | -153,000 | 6.29% | 585,166,695 |
| 2020-06-18 | 2020-06-16 | 4.640 | 125,995,300 | +2,053,555 | 6.30% | 584,618,192 |
| 2020-06-16 | 2020-06-12 | 3.803 | 123,941,745 | +4,009,269 | 6.20% | 471,352,951 |
| 2020-03-25 | 2020-03-23 | 2.356 | 119,932,476 | -484 | 6.20% | 282,587,178 |
| 2020-03-24 | 2020-03-20 | 2.356 | 119,932,960 | -21,772 | 6.20% | 282,588,318 |
| 2020-03-23 | 2020-03-19 | 2.243 | 119,954,732 | -968 | 6.20% | 269,003,496 |
| 2020-03-09 | 2020-03-05 | 3.452 | 119,955,700 | -387,061 | 6.20% | 414,045,588 |
| 2020-03-06 | 2020-03-04 | 3.421 | 120,342,761 | +387,061 | 6.22% | 411,650,617 |
| 2020-03-05 | 2020-03-03 | 3.421 | 119,955,700 | -387,061 | 6.20% | 410,326,616 |
| 2020-02-26 | 2020-02-24 | 3.731 | 120,342,761 | +430,113 | 6.22% | 448,960,340 |
| 2019-10-11 | 2019-10-09 | 4.416 | 119,912,648 | +4,855,000 | 6.20% | 529,516,084 |
| 2019-09-03 | 2019-08-30 | 4.448 | 115,057,648 | +94,332,947 | 6.20% | 511,794,778 |
| 2019-07-02 | 2019-06-27 | 4.685 | 20,724,701 | -97,490 | 1.12% | 97,097,453 |
| 2019-06-12 | 2019-06-10 | 5.011 | 20,822,191 | +594,656 | 1.12% | 104,346,679 |
| 2019-03-26 | 2019-03-22 | 4.967 | 20,227,535 | -19,384 | 1.12% | 100,469,616 |
| 2018-11-06 | 2018-11-02 | 4.601 | 20,246,919 | +94,705 | 1.12% | 93,158,141 |
| 2018-10-11 | 2018-10-09 | 5.350 | 20,152,214 | +768,875 | 1.12% | 107,816,648 |
| 2018-10-05 | 2018-10-03 | 5.362 | 19,383,339 | -431 | 1.12% | 103,928,031 |
| 2018-10-04 | 2018-10-02 | 5.373 | 19,383,770 | -431 | 1.12% | 104,155,299 |
| 2018-10-03 | 2018-09-28 | 5.397 | 19,384,201 | -862 | 1.12% | 104,607,540 |
| 2018-09-28 | 2018-09-26 | 5.373 | 19,385,063 | -861 | 1.12% | 104,162,247 |
| 2018-09-24 | 2018-09-20 | 5.408 | 19,385,924 | -2,585 | 1.12% | 104,841,821 |
| 2018-09-21 | 2018-09-19 | 5.315 | 19,388,509 | -1,293 | 1.13% | 103,055,701 |
| 2018-09-19 | 2018-09-17 | 5.315 | 19,389,802 | -3,446 | 1.13% | 103,062,574 |
| 2018-09-18 | 2018-09-14 | 5.315 | 19,393,248 | -17,234 | 1.13% | 103,080,890 |
| 2018-09-17 | 2018-09-13 | 5.292 | 19,410,482 | -430 | 1.13% | 102,721,959 |
| 2018-09-13 | 2018-09-11 | 5.304 | 19,410,912 | -1,724 | 1.13% | 102,949,507 |
| 2018-09-12 | 2018-09-10 | 5.292 | 19,412,636 | -1,292 | 1.13% | 102,733,358 |
| 2018-09-07 | 2018-09-05 | 5.304 | 19,413,928 | -1,724 | 1.13% | 102,965,503 |
| 2018-09-05 | 2018-09-03 | 5.327 | 19,415,652 | +163,286 | 1.13% | 103,425,302 |
| 2018-07-26 | 2018-07-24 | 5.339 | 19,252,366 | +533,800 | 1.12% | 102,778,926 |
| 2018-07-09 | 2018-07-05 | 5.246 | 18,718,566 | -58,051 | 1.09% | 98,191,330 |
| 2018-07-06 | 2018-07-04 | 5.257 | 18,776,617 | -5,971 | 1.09% | 98,713,757 |
| 2018-07-05 | 2018-07-03 | 5.246 | 18,782,588 | -3,187 | 1.09% | 98,527,168 |
| 2018-07-04 | 2018-06-29 | 5.222 | 18,785,775 | -1,505 | 1.09% | 98,107,851 |
| 2018-07-03 | 2018-06-28 | 5.269 | 18,787,280 | -2,559 | 1.09% | 98,987,850 |
| 2018-06-29 | 2018-06-27 | 5.257 | 18,789,839 | -3,839 | 1.09% | 98,783,269 |
| 2018-06-28 | 2018-06-26 | 5.292 | 18,793,678 | -2,559 | 1.09% | 99,457,779 |
| 2018-06-27 | 2018-06-25 | 5.315 | 18,796,237 | -6,824 | 1.09% | 99,907,599 |
| 2018-06-26 | 2018-06-22 | 5.269 | 18,803,061 | -11,943 | 1.09% | 99,070,998 |
| 2018-06-25 | 2018-06-21 | 5.269 | 18,815,004 | -6,398 | 1.09% | 99,133,925 |
| 2018-06-22 | 2018-06-20 | 5.292 | 18,821,402 | -3,838 | 1.09% | 99,604,497 |
| 2018-06-21 | 2018-06-19 | 5.304 | 18,825,240 | -6,679 | 1.09% | 99,843,283 |
| 2018-06-20 | 2018-06-15 | 5.408 | 18,831,919 | -5,601 | 1.09% | 101,845,683 |
| 2018-06-19 | 2018-06-14 | 5.385 | 18,837,520 | -6,462 | 1.09% | 101,438,738 |
| 2018-06-15 | 2018-06-13 | 5.385 | 18,843,982 | -4,309 | 1.09% | 101,473,536 |
| 2018-06-14 | 2018-06-12 | 5.327 | 18,848,291 | +129,725 | 1.09% | 100,403,025 |
| 2018-06-13 | 2018-06-11 | 5.767 | 18,718,566 | -151,266 | 1.09% | 107,958,919 |
| 2018-06-12 | 2018-06-08 | 5.767 | 18,869,832 | +595,268 | 1.09% | 108,831,343 |
| 2018-06-11 | 2018-06-07 | 5.755 | 18,274,564 | -253,115 | 1.10% | 105,179,025 |
| 2018-06-08 | 2018-06-06 | 5.732 | 18,527,679 | +104,617 | 1.11% | 106,191,509 |
| 2018-06-07 | 2018-06-05 | 5.755 | 18,423,062 | -144,015 | 1.10% | 106,033,703 |
| 2018-06-06 | 2018-06-04 | 5.755 | 18,567,077 | -10,167 | 1.11% | 106,862,580 |
| 2018-05-30 | 2018-05-28 | 5.720 | 18,577,244 | -68,637 | 1.11% | 106,252,839 |
| 2018-05-28 | 2018-05-24 | 5.696 | 18,645,881 | -5,490 | 1.12% | 106,198,259 |
| 2018-05-04 | 2018-05-02 | 5.803 | 18,651,371 | -31,692 | 1.12% | 108,242,297 |
| 2018-02-20 | 2018-02-13 | 5.923 | 18,683,063 | +56,680 | 1.12% | 110,666,431 |
| 2018-02-13 | 2018-02-09 | 6.055 | 18,626,383 | -65,885 | 1.12% | 112,787,452 |
| 2018-02-08 | 2018-02-06 | 6.139 | 18,692,268 | -22,935 | 1.12% | 114,755,322 |
| 2018-02-06 | 2018-02-02 | 6.199 | 18,715,203 | -15,863 | 1.12% | 116,018,157 |
| 2018-02-05 | 2018-02-01 | 6.199 | 18,731,066 | -11,365 | 1.12% | 116,116,494 |
| 2018-02-02 | 2018-01-31 | 6.187 | 18,742,431 | -4,587 | 1.12% | 115,962,214 |
| 2018-01-31 | 2018-01-29 | 6.199 | 18,747,018 | -9,590 | 1.12% | 116,215,383 |
| 2018-01-29 | 2018-01-25 | 6.163 | 18,756,608 | -7,089 | 1.12% | 115,600,124 |
| 2018-01-25 | 2018-01-23 | 6.235 | 18,763,697 | -417 | 1.12% | 116,993,742 |
| 2018-01-23 | 2018-01-19 | 6.283 | 18,764,114 | -10,842 | 1.12% | 117,896,314 |
| 2018-01-18 | 2018-01-16 | 6.379 | 18,774,956 | -4,587 | 1.13% | 119,765,419 |
| 2018-01-17 | 2018-01-15 | 6.223 | 18,779,543 | -5,421 | 1.13% | 116,867,366 |
| 2018-01-12 | 2018-01-10 | 6.043 | 18,784,964 | +90,531 | 1.13% | 113,522,457 |
| 2018-01-09 | 2018-01-05 | 5.959 | 18,694,433 | -25,854 | 1.12% | 111,406,252 |
| 2018-01-08 | 2018-01-04 | 5.983 | 18,720,287 | -1,668 | 1.12% | 112,009,259 |
| 2018-01-05 | 2018-01-03 | 5.851 | 18,721,955 | -13,760 | 1.12% | 109,549,878 |
| 2018-01-02 | 2017-12-28 | 5.923 | 18,735,715 | -12,927 | 1.12% | 110,978,308 |
| 2017-12-29 | 2017-12-27 | 5.863 | 18,748,642 | -7,923 | 1.12% | 109,930,842 |
| 2017-12-28 | 2017-12-22 | 5.827 | 18,756,565 | -834 | 1.12% | 109,302,590 |
| 2017-12-22 | 2017-12-20 | 5.827 | 18,757,399 | -6,672 | 1.12% | 109,307,450 |
| 2017-12-21 | 2017-12-19 | 5.875 | 18,764,071 | +257,702 | 1.12% | 110,246,301 |
| 2017-12-15 | 2017-12-13 | 5.839 | 18,506,369 | +170,133 | 1.11% | 108,066,493 |
| 2017-12-04 | 2017-11-30 | 5.839 | 18,336,236 | +49,205 | 1.10% | 107,073,014 |
| 2017-11-03 | 2017-11-01 | 5.995 | 18,287,031 | +115,091 | 1.10% | 109,636,227 |
| 2017-10-31 | 2017-10-27 | 5.815 | 18,171,940 | +55,877 | 1.09% | 105,677,836 |
| 2017-10-12 | 2017-10-10 | 6.215 | 18,116,063 | +710,149 | 1.09% | 112,590,319 |
| 2017-09-01 | 2017-08-30 | 6.090 | 17,405,914 | -32,051 | 1.09% | 106,004,558 |
| 2017-06-13 | 2017-06-09 | 5.265 | 17,437,965 | +696,657 | 1.09% | 91,804,746 |
| 2017-06-02 | 2017-05-31 | 5.265 | 16,741,308 | -3,462 | 1.09% | 88,137,093 |
| 2017-05-26 | 2017-05-24 | 5.252 | 16,744,770 | -384 | 1.09% | 87,937,651 |
| 2017-05-16 | 2017-05-12 | 5.239 | 16,745,154 | -385 | 1.09% | 87,721,996 |
| 2017-05-08 | 2017-05-04 | 5.317 | 16,745,539 | -7,308 | 1.09% | 89,030,077 |
| 2017-01-10 | 2017-01-06 | 5.200 | 16,752,847 | -1 | 1.09% | 87,108,979 |
| 2016-12-30 | 2016-12-28 | 5.265 | 16,752,848 | -398 | 1.09% | 88,197,847 |
| 2016-11-17 | 2016-11-15 | 5.070 | 16,753,246 | -384,627 | 1.09% | 84,933,277 |
| 2016-11-16 | 2016-11-14 | 5.122 | 17,137,873 | +367,110 | 1.11% | 87,774,316 |
| 2016-10-17 | 2016-10-13 | 5.304 | 16,770,763 | -1,045 | 1.09% | 88,946,179 |
| 2016-10-11 | 2016-10-06 | 5.369 | 16,771,808 | -1,081 | 1.09% | 90,041,816 |
| 2016-10-07 | 2016-10-05 | 5.738 | 16,772,889 | -16,126 | 1.09% | 96,250,019 |
| 2016-10-06 | 2016-10-04 | 5.779 | 16,789,015 | +764,094 | 1.09% | 97,029,084 |
| 2016-10-03 | 2016-09-29 | 5.752 | 16,024,921 | -765 | 1.09% | 92,176,286 |
| 2016-09-23 | 2016-09-21 | 5.820 | 16,025,686 | -173,881 | 1.09% | 93,272,874 |
| 2016-09-22 | 2016-09-20 | 5.807 | 16,199,567 | +173,881 | 1.10% | 94,064,091 |
| 2016-09-21 | 2016-09-19 | 5.752 | 16,025,686 | -241,776 | 1.09% | 92,180,686 |
| 2016-09-20 | 2016-09-15 | 5.384 | 16,267,462 | -366 | 1.11% | 87,584,600 |
| 2016-09-13 | 2016-09-09 | 5.997 | 16,267,828 | +64,487 | 1.11% | 97,564,788 |
| 2016-09-12 | 2016-09-08 | 5.984 | 16,203,341 | -64,854 | 1.10% | 96,957,174 |
| 2016-09-08 | 2016-09-06 | 5.997 | 16,268,195 | -1,468 | 1.11% | 97,566,989 |
| 2016-09-06 | 2016-09-02 | 5.929 | 16,269,663 | -366 | 1.11% | 96,466,977 |
| 2016-09-01 | 2016-08-30 | 5.943 | 16,270,029 | -367 | 1.11% | 96,690,916 |
| 2016-08-31 | 2016-08-29 | 5.902 | 16,270,396 | -367 | 1.11% | 96,027,777 |
| 2016-08-29 | 2016-08-25 | 5.970 | 16,270,763 | -734 | 1.11% | 97,138,834 |
| 2016-08-26 | 2016-08-24 | 5.957 | 16,271,497 | -733 | 1.11% | 96,921,428 |
| 2016-08-25 | 2016-08-23 | 5.820 | 16,272,230 | +65,105 | 1.11% | 94,707,813 |
| 2016-08-24 | 2016-08-22 | 5.888 | 16,207,125 | +181,330 | 1.10% | 95,433,441 |
| 2016-08-23 | 2016-08-19 | 5.997 | 16,025,795 | -8,701 | 1.09% | 96,113,218 |
| 2016-08-22 | 2016-08-18 | 5.929 | 16,034,496 | -248,379 | 1.09% | 95,072,612 |
| 2016-08-12 | 2016-08-10 | 5.834 | 16,282,875 | -727 | 1.11% | 94,991,712 |
| 2016-08-10 | 2016-08-08 | 5.820 | 16,283,602 | +64,324 | 1.11% | 94,774,000 |
| 2016-07-22 | 2016-07-20 | 5.861 | 16,219,278 | +184,055 | 1.11% | 95,062,850 |
| 2016-07-21 | 2016-07-19 | 5.725 | 16,035,223 | -190,347 | 1.09% | 91,798,408 |
| 2016-06-24 | 2016-06-22 | 5.207 | 16,225,570 | -206 | 1.11% | 84,483,944 |
| 2016-06-17 | 2016-06-15 | 5.657 | 16,225,776 | -68,670 | 1.11% | 91,783,461 |
| 2016-06-16 | 2016-06-14 | 5.657 | 16,294,446 | +259,017 | 1.11% | 92,171,903 |
| 2016-06-10 | 2016-06-07 | 5.752 | 16,035,429 | -58 | 1.09% | 92,236,728 |
| 2016-06-08 | 2016-06-06 | 6.146 | 16,035,487 | -43,110 | 1.09% | 98,548,664 |
| 2016-06-07 | 2016-06-03 | 6.246 | 16,078,597 | +724,747 | 1.10% | 100,422,197 |
| 2016-05-27 | 2016-05-25 | 6.160 | 15,353,850 | -19,363 | 1.10% | 94,578,995 |
| 2016-05-19 | 2016-05-17 | 6.117 | 15,373,213 | -97,073 | 1.10% | 94,039,118 |
| 2016-05-13 | 2016-05-11 | 6.203 | 15,470,286 | -172,296 | 1.11% | 95,959,551 |
| 2016-05-03 | 2016-04-28 | 6.346 | 15,642,582 | +349,576 | 1.12% | 99,263,948 |
| 2016-04-15 | 2016-04-13 | 6.560 | 15,293,006 | -343,691 | 1.09% | 100,324,194 |
| 2016-04-14 | 2016-04-12 | 6.560 | 15,636,697 | +196,757 | 1.12% | 102,578,853 |
| 2016-03-31 | 2016-03-29 | 6.189 | 15,439,940 | -239,384 | 1.10% | 95,550,648 |
| 2016-03-23 | 2016-03-21 | 6.574 | 15,679,324 | -84,863 | 1.12% | 103,082,585 |
| 2016-03-22 | 2016-03-18 | 6.589 | 15,764,187 | -25,006 | 1.13% | 103,865,816 |
| 2016-02-18 | 2016-02-16 | 5.288 | 15,789,193 | -92,772 | 1.13% | 83,495,254 |
| 2016-01-27 | 2016-01-25 | 5.988 | 15,881,965 | +349,589 | 1.13% | 95,108,294 |
| 2016-01-26 | 2016-01-22 | 5.988 | 15,532,376 | -3 | 1.11% | 93,014,799 |
| 2016-01-25 | 2016-01-21 | 5.988 | 15,532,379 | -349,586 | 1.11% | 93,014,817 |
| 2016-01-22 | 2016-01-20 | 5.788 | 15,881,965 | +349,573 | 1.13% | 91,930,451 |
| 2016-01-21 | 2016-01-19 | 5.988 | 15,532,392 | -350 | 1.11% | 93,014,895 |
| 2016-01-20 | 2016-01-18 | 5.860 | 15,532,742 | -240,604 | 1.11% | 91,019,012 |
| 2016-01-18 | 2016-01-14 | 6.017 | 15,773,346 | +15,183,070 | 1.13% | 94,908,707 |
| 2016-01-14 | 2016-01-12 | 6.217 | 590,276 | +211,848 | 0.04% | 3,669,818 |
| 2016-01-04 | 2015-12-29 | 6.260 | 378,428 | -6,621 | 0.03% | 2,368,959 |
| 2015-12-28 | 2015-12-22 | 6.231 | 385,049 | -94,264 | 0.03% | 2,399,400 |
| 2015-12-23 | 2015-12-21 | 6.217 | 479,313 | -30,849 | 0.03% | 2,979,947 |
| 2015-12-18 | 2015-12-16 | 6.174 | 510,162 | -153,056 | 0.04% | 3,149,865 |
| 2015-12-17 | 2015-12-15 | 6.289 | 663,218 | -12,053 | 0.05% | 4,170,702 |
| 2015-12-16 | 2015-12-14 | 6.260 | 675,271 | -37,967 | 0.05% | 4,227,196 |
| 2015-12-15 | 2015-12-11 | 6.346 | 713,238 | -350 | 0.05% | 4,526,032 |
| 2015-12-10 | 2015-12-08 | 6.417 | 713,588 | +349,490 | 0.05% | 4,579,246 |
| 2015-12-07 | 2015-12-03 | 6.546 | 364,098 | -261 | 0.03% | 2,383,328 |
| 2015-11-24 | 2015-11-20 | 6.546 | 364,359 | -2,100 | 0.03% | 2,385,037 |
| 2015-11-23 | 2015-11-19 | 6.532 | 366,459 | -2,187 | 0.03% | 2,393,546 |
| 2015-11-16 | 2015-11-12 | 6.432 | 368,646 | -1,660 | 0.03% | 2,370,949 |
| 2015-10-29 | 2015-10-27 | 6.432 | 370,306 | -2 | 0.03% | 2,381,625 |
| 2015-10-28 | 2015-10-26 | 6.432 | 370,308 | -699 | 0.03% | 2,381,638 |
| 2015-10-27 | 2015-10-23 | 6.546 | 371,007 | -438 | 0.03% | 2,428,554 |
| 2015-10-19 | 2015-10-15 | 6.446 | 371,445 | +237,452 | 0.03% | 2,394,259 |
| 2015-10-16 | 2015-10-14 | 6.460 | 133,993 | -1,476 | 0.01% | 865,607 |
| 2015-10-09 | 2015-10-07 | 6.996 | 135,469 | +4,126 | 0.01% | 947,782 |
| 2015-10-08 | 2015-10-06 | 6.981 | 131,343 | -259,727 | 0.01% | 916,939 |
| 2015-10-07 | 2015-10-05 | 6.981 | 391,070 | -55,105 | 0.03% | 2,730,160 |
| 2015-09-23 | 2015-09-21 | 6.921 | 446,175 | -7,904 | 0.03% | 3,088,010 |
| 2015-09-22 | 2015-09-18 | 6.831 | 454,079 | -39,728 | 0.03% | 3,101,722 |
| 2015-09-21 | 2015-09-17 | 7.072 | 493,807 | -31,873 | 0.04% | 3,491,972 |
| 2015-09-18 | 2015-09-16 | 7.192 | 525,680 | -48,044 | 0.04% | 3,780,637 |
| 2015-09-11 | 2015-09-09 | 7.222 | 573,724 | -22,296 | 0.04% | 4,143,429 |
| 2015-08-31 | 2015-08-27 | 7.102 | 596,020 | -95,798 | 0.04% | 4,232,709 |
| 2015-08-28 | 2015-08-26 | 6.996 | 691,818 | +332,039 | 0.05% | 4,840,168 |
| 2015-08-27 | 2015-08-25 | 6.921 | 359,779 | -322,735 | 0.03% | 2,490,057 |
| 2015-08-26 | 2015-08-24 | 6.575 | 682,514 | +317,341 | 0.05% | 4,487,543 |
| 2015-08-21 | 2015-08-19 | 7.342 | 365,173 | -6,646 | 0.03% | 2,681,230 |
| 2015-08-20 | 2015-08-18 | 7.403 | 371,819 | -332,295 | 0.03% | 2,752,405 |
| 2015-08-18 | 2015-08-14 | 7.342 | 704,114 | +163,324 | 0.05% | 5,169,855 |
| 2015-08-17 | 2015-08-13 | 7.297 | 540,790 | -31,000 | 0.04% | 3,946,263 |
| 2015-08-14 | 2015-08-12 | 7.117 | 571,790 | +183,820 | 0.04% | 4,069,240 |
| 2015-08-12 | 2015-08-10 | 7.177 | 387,970 | -52,018 | 0.03% | 2,784,403 |
| 2015-08-11 | 2015-08-07 | 7.177 | 439,988 | -86,856 | 0.03% | 3,157,729 |
| 2015-08-10 | 2015-08-06 | 6.936 | 526,844 | -1,330 | 0.04% | 3,654,253 |
| 2015-08-07 | 2015-08-05 | 7.072 | 528,174 | -15,286 | 0.04% | 3,734,999 |
| 2015-08-06 | 2015-08-04 | 7.132 | 543,460 | -664 | 0.04% | 3,875,802 |
| 2015-08-04 | 2015-07-31 | 7.147 | 544,124 | -23,784 | 0.04% | 3,888,724 |
| 2015-07-31 | 2015-07-29 | 7.463 | 567,908 | -15,133 | 0.04% | 4,238,140 |
| 2015-07-30 | 2015-07-28 | 7.282 | 583,041 | -19,546 | 0.04% | 4,245,805 |
| 2015-07-29 | 2015-07-27 | 7.297 | 602,587 | +237,421 | 0.05% | 4,397,209 |
| 2015-07-14 | 2015-07-10 | 7.448 | 365,166 | -1,140 | 0.03% | 2,719,638 |
| 2015-07-13 | 2015-07-09 | 7.493 | 366,306 | -248,538 | 0.03% | 2,744,663 |
| 2015-06-19 | 2015-06-17 | 7.703 | 614,844 | -1,964 | 0.05% | 4,736,423 |
| 2015-06-18 | 2015-06-16 | 7.703 | 616,808 | +225,104 | 0.05% | 4,751,553 |
| 2015-06-16 | 2015-06-12 | 8.428 | 391,704 | +2,247 | 0.03% | 3,301,145 |
| 2015-06-15 | 2015-06-11 | 8.428 | 389,457 | -196,503 | 0.03% | 3,282,208 |
| 2015-06-12 | 2015-06-10 | 8.475 | 585,960 | -10,231 | 0.05% | 4,965,959 |
| 2015-06-09 | 2015-06-05 | 8.506 | 596,191 | -15,840 | 0.05% | 5,071,449 |
| 2015-06-04 | 2015-06-02 | 8.270 | 612,031 | -10,684 | 0.05% | 5,061,574 |
| 2015-06-03 | 2015-06-01 | 8.317 | 622,715 | +170,079 | 0.05% | 5,179,360 |
| 2015-06-02 | 2015-05-29 | 8.034 | 452,636 | +196,503 | 0.04% | 3,636,404 |
| 2015-06-01 | 2015-05-28 | 8.412 | 256,133 | -1,483 | 0.02% | 2,154,565 |
| 2015-05-28 | 2015-05-26 | 8.506 | 257,616 | -54,604 | 0.02% | 2,191,389 |
| 2015-05-27 | 2015-05-22 | 8.459 | 312,220 | -3,099 | 0.02% | 2,641,118 |
| 2015-05-22 | 2015-05-20 | 8.475 | 315,319 | -8,224 | 0.02% | 2,672,300 |
| 2015-05-20 | 2015-05-18 | 8.506 | 323,543 | +316,666 | 0.03% | 2,752,191 |
| 2015-05-19 | 2015-05-15 | 8.443 | 6,877 | -211 | 0.00% | 58,065 |
| 2015-05-18 | 2015-05-14 | 8.459 | 7,088 | -132,567 | 0.00% | 59,959 |
| 2015-05-14 | 2015-05-12 | 8.475 | 139,655 | -45,150 | 0.01% | 1,183,564 |
| 2015-05-12 | 2015-05-08 | 8.475 | 184,805 | -59,102 | 0.01% | 1,566,206 |
| 2015-05-08 | 2015-05-06 | 8.522 | 243,907 | +236,069 | 0.02% | 2,078,617 |
| 2015-04-23 | 2015-04-21 | 8.522 | 7,838 | -8 | 0.00% | 66,797 |
| 2015-04-21 | 2015-04-17 | 8.491 | 7,846 | -6,694 | 0.00% | 66,618 |
| 2015-04-16 | 2015-04-14 | 8.506 | 14,540 | -1,881 | 0.00% | 123,683 |
| 2015-04-15 | 2015-04-13 | 8.506 | 16,421 | -2,215 | 0.00% | 139,684 |
| 2015-04-13 | 2015-04-09 | 8.506 | 18,636 | -1,902 | 0.00% | 158,526 |
| 2015-04-10 | 2015-04-08 | 8.522 | 20,538 | -185,710 | 0.00% | 175,028 |
| 2015-04-09 | 2015-04-02 | 8.506 | 206,248 | -1,567 | 0.02% | 1,754,431 |
| 2015-04-08 | 2015-04-01 | 8.506 | 207,815 | -720 | 0.02% | 1,767,761 |
| 2015-04-02 | 2015-03-31 | 8.475 | 208,535 | -1,568 | 0.02% | 1,767,315 |
| 2015-03-31 | 2015-03-27 | 8.491 | 210,103 | -950 | 0.02% | 1,783,914 |
| 2015-03-30 | 2015-03-26 | 8.506 | 211,053 | -2,771 | 0.02% | 1,795,305 |
| 2015-03-27 | 2015-03-25 | 8.506 | 213,824 | -623 | 0.02% | 1,818,876 |
| 2015-03-26 | 2015-03-24 | 8.475 | 214,447 | -2,210 | 0.02% | 1,817,419 |
| 2015-03-25 | 2015-03-23 | 8.491 | 216,657 | -930 | 0.02% | 1,839,562 |
| 2015-03-23 | 2015-03-19 | 8.522 | 217,587 | -1,300 | 0.02% | 1,854,313 |
| 2015-03-20 | 2015-03-18 | 8.491 | 218,887 | -4,749 | 0.02% | 1,858,496 |
| 2015-03-18 | 2015-03-16 | 8.743 | 223,636 | -14 | 0.02% | 1,955,184 |
| 2015-03-16 | 2015-03-12 | 8.506 | 223,650 | -2,837 | 0.02% | 1,902,460 |
| 2015-03-13 | 2015-03-11 | 8.506 | 226,487 | -1,234 | 0.02% | 1,926,593 |
| 2015-03-09 | 2015-03-05 | 8.617 | 227,721 | -338 | 0.02% | 1,962,200 |
| 2015-03-02 | 2015-02-26 | 8.743 | 228,059 | -30 | 0.02% | 1,993,853 |
| 2015-02-27 | 2015-02-25 | 8.680 | 228,089 | -2,535 | 0.02% | 1,979,743 |
| 2015-02-24 | 2015-02-18 | 8.758 | 230,624 | -658 | 0.02% | 2,019,911 |
| 2015-02-23 | 2015-02-16 | 8.758 | 231,282 | -1,149 | 0.02% | 2,025,674 |
| 2015-02-17 | 2015-02-13 | 8.758 | 232,431 | -5,082 | 0.02% | 2,035,737 |
| 2015-02-09 | 2015-02-05 | 8.853 | 237,513 | -1,584 | 0.02% | 2,102,696 |
| 2015-02-06 | 2015-02-04 | 8.853 | 239,097 | -635 | 0.02% | 2,116,719 |
| 2015-02-05 | 2015-02-03 | 8.821 | 239,732 | -1,587 | 0.02% | 2,114,788 |
| 2015-02-04 | 2015-02-02 | 8.806 | 241,319 | -1,269 | 0.02% | 2,124,986 |
| 2015-02-03 | 2015-01-30 | 8.821 | 242,588 | -5,079 | 0.02% | 2,139,982 |
| 2015-01-30 | 2015-01-28 | 8.821 | 247,667 | -635 | 0.02% | 2,184,787 |
| 2015-01-22 | 2015-01-20 | 8.711 | 248,302 | -1,587 | 0.02% | 2,163,008 |
| 2015-01-15 | 2015-01-13 | 8.979 | 249,889 | -317 | 0.02% | 2,243,752 |
| 2015-01-12 | 2015-01-08 | 8.979 | 250,206 | -3,809 | 0.02% | 2,246,598 |
| 2015-01-09 | 2015-01-07 | 8.979 | 254,015 | -2,222 | 0.02% | 2,280,799 |
| 2015-01-08 | 2015-01-06 | 9.105 | 256,237 | -2,202 | 0.02% | 2,333,042 |
| 2014-12-19 | 2014-12-17 | 8.932 | 258,439 | -10,494 | 0.02% | 2,308,309 |
| 2014-12-18 | 2014-12-16 | 8.932 | 268,933 | -2,857 | 0.02% | 2,402,039 |
| 2014-12-17 | 2014-12-15 | 8.979 | 271,790 | -634 | 0.02% | 2,440,401 |
| 2014-12-11 | 2014-12-09 | 9.105 | 272,424 | -4,762 | 0.02% | 2,480,425 |
| 2014-12-10 | 2014-12-08 | 9.137 | 277,186 | -634 | 0.02% | 2,532,516 |
| 2014-12-04 | 2014-12-02 | 8.963 | 277,820 | -79,047 | 0.02% | 2,490,168 |
| 2014-12-03 | 2014-12-01 | 8.932 | 356,867 | -317 | 0.03% | 3,187,442 |
| 2014-12-02 | 2014-11-28 | 9.058 | 357,184 | -17,458 | 0.03% | 3,235,286 |
| 2014-11-28 | 2014-11-26 | 8.947 | 374,642 | -58,657 | 0.03% | 3,352,105 |
| 2014-11-27 | 2014-11-25 | 8.821 | 433,299 | -182,699 | 0.03% | 3,822,333 |
| 2014-11-26 | 2014-11-24 | 9.404 | 615,998 | -1,563 | 0.05% | 5,793,039 |
| 2014-11-25 | 2014-11-21 | 9.137 | 617,561 | +125,034 | 0.05% | 5,642,359 |
| 2014-11-21 | 2014-11-19 | 9.278 | 492,527 | +305,168 | 0.04% | 4,569,810 |
| 2014-11-05 | 2014-11-03 | 8.853 | 187,359 | +186,246 | 0.01% | 1,658,684 |
| 2014-09-01 | 2014-08-28 | 9.042 | 1,113 | -635 | 0.00% | 10,064 |
| 2014-08-28 | 2014-08-26 | 9.074 | 1,748 | -59,673 | 0.00% | 15,860 |
| 2014-08-26 | 2014-08-22 | 9.042 | 61,421 | -6,348 | 0.00% | 555,369 |
| 2014-08-25 | 2014-08-21 | 9.074 | 67,769 | -6,666 | 0.01% | 614,903 |
| 2014-08-22 | 2014-08-20 | 9.026 | 74,435 | -55,067 | 0.01% | 671,869 |
| 2014-08-21 | 2014-08-19 | 9.121 | 129,502 | +128,389 | 0.01% | 1,181,158 |
| 2014-07-30 | 2014-07-28 | 8.475 | 1,113 | -3,809 | 0.00% | 9,433 |
| 2014-07-29 | 2014-07-25 | 8.522 | 4,922 | -93,483 | 0.00% | 41,946 |
| 2014-07-28 | 2014-07-24 | 8.506 | 98,405 | +97,292 | 0.01% | 837,074 |
| 2014-07-04 | 2014-07-02 | 8.428 | 1,113 | 0.00% | 9,380 |
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