History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-22 | 2016-09-20 | 52.500 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 52.500 | 0 | -2,000 | ||
| 2016-09-15 | 2016-09-13 | 52.500 | 2,000 | -50,200 | 0.00% | 105,000 |
| 2016-09-14 | 2016-09-12 | 51.900 | 52,200 | -400 | 0.01% | 2,709,180 |
| 2016-09-13 | 2016-09-09 | 52.600 | 52,600 | -65,000 | 0.01% | 2,766,760 |
| 2016-09-12 | 2016-09-08 | 52.650 | 117,600 | -80,100 | 0.02% | 6,191,640 |
| 2016-09-07 | 2016-09-05 | 52.600 | 197,700 | -11,000 | 0.03% | 10,399,020 |
| 2016-08-31 | 2016-08-29 | 52.800 | 208,700 | -10,000 | 0.03% | 11,019,360 |
| 2016-08-29 | 2016-08-25 | 52.750 | 218,700 | -21,000 | 0.03% | 11,536,425 |
| 2016-08-25 | 2016-08-23 | 52.800 | 239,700 | -300 | 0.04% | 12,656,160 |
| 2016-08-23 | 2016-08-19 | 52.750 | 240,000 | -5,000 | 0.04% | 12,660,000 |
| 2016-08-22 | 2016-08-18 | 52.800 | 245,000 | -12,600 | 0.04% | 12,936,000 |
| 2016-08-19 | 2016-08-17 | 52.800 | 257,600 | -12,300 | 0.04% | 13,601,280 |
| 2016-08-18 | 2016-08-16 | 52.500 | 269,900 | -2,000 | 0.04% | 14,169,750 |
| 2016-08-16 | 2016-08-12 | 51.200 | 271,900 | -3,414,700 | 0.04% | 13,921,280 |
| 2016-08-15 | 2016-08-11 | 50.800 | 3,686,600 | -5,000 | 0.56% | 187,279,280 |
| 2016-08-12 | 2016-08-10 | 50.900 | 3,691,600 | -40,500 | 0.57% | 187,902,440 |
| 2016-08-11 | 2016-08-09 | 50.700 | 3,732,100 | -18,000 | 0.57% | 189,217,470 |
| 2016-08-10 | 2016-08-08 | 50.500 | 3,750,100 | -3,600 | 0.57% | 189,380,050 |
| 2016-08-08 | 2016-08-04 | 50.450 | 3,753,700 | -2,400 | 0.58% | 189,374,165 |
| 2016-08-04 | 2016-08-01 | 49.600 | 3,756,100 | -1,400 | 0.58% | 186,302,560 |
| 2016-08-03 | 2016-07-29 | 49.150 | 3,757,500 | -2,800 | 0.58% | 184,681,125 |
| 2016-08-01 | 2016-07-28 | 48.700 | 3,760,300 | +21,800 | 0.58% | 183,126,610 |
| 2016-07-29 | 2016-07-27 | 48.750 | 3,738,500 | +38,000 | 0.57% | 182,251,875 |
| 2016-07-28 | 2016-07-26 | 47.750 | 3,700,500 | +35,600 | 0.57% | 176,698,875 |
| 2016-07-27 | 2016-07-25 | 47.550 | 3,664,900 | +49,400 | 0.56% | 174,265,995 |
| 2016-07-26 | 2016-07-22 | 47.800 | 3,615,500 | +11,400 | 0.55% | 172,820,900 |
| 2016-07-25 | 2016-07-21 | 47.600 | 3,604,100 | -8,397,800 | 0.55% | 171,555,160 |
| 2016-07-22 | 2016-07-20 | 47.600 | 12,001,900 | +9,998,000 | 1.84% | 571,290,440 |
| 2016-07-18 | 2016-07-14 | 47.600 | 2,003,900 | +2,000 | 0.31% | 95,385,640 |
| 2016-07-15 | 2016-07-13 | 47.200 | 2,001,900 | +900 | 0.31% | 94,489,680 |
| 2016-07-14 | 2016-07-12 | 47.700 | 2,001,000 | +1,000 | 0.31% | 95,447,700 |
| 2016-07-13 | 2016-07-11 | 48.150 | 2,000,000 | -7,000 | 0.31% | 96,300,000 |
| 2016-07-12 | 2016-07-08 | 47.100 | 2,007,000 | -256,000 | 0.31% | 94,529,700 |
| 2016-07-11 | 2016-07-07 | 46.500 | 2,263,000 | +1,000 | 0.35% | 105,229,500 |
| 2016-07-08 | 2016-07-06 | 46.100 | 2,262,000 | +270,700 | 0.35% | 104,278,200 |
| 2016-07-07 | 2016-07-05 | 46.500 | 1,991,300 | +13,000 | 0.31% | 92,595,450 |
| 2016-07-06 | 2016-07-04 | 47.750 | 1,978,300 | +26,500 | 0.30% | 94,463,825 |
| 2016-07-05 | 2016-06-30 | 47.600 | 1,951,800 | -1,500 | 0.30% | 92,905,680 |
| 2016-07-04 | 2016-06-29 | 46.100 | 1,953,300 | +36,400 | 0.30% | 90,047,130 |
| 2016-06-28 | 2016-06-24 | 49.450 | 1,916,900 | -8,800 | 0.29% | 94,790,705 |
| 2016-06-24 | 2016-06-22 | 49.650 | 1,925,700 | -10,000 | 0.30% | 95,611,005 |
| 2016-06-22 | 2016-06-20 | 49.800 | 1,935,700 | +27,500 | 0.30% | 96,397,860 |
| 2016-06-21 | 2016-06-17 | 49.400 | 1,908,200 | +7,000 | 0.29% | 94,265,080 |
| 2016-06-20 | 2016-06-16 | 49.250 | 1,901,200 | -10,000 | 0.29% | 93,634,100 |
| 2016-06-17 | 2016-06-15 | 49.350 | 1,911,200 | -11,100 | 0.29% | 94,317,720 |
| 2016-06-16 | 2016-06-14 | 49.500 | 1,922,300 | -110,000 | 0.29% | 95,153,850 |
| 2016-06-15 | 2016-06-13 | 49.700 | 2,032,300 | -23,000 | 0.31% | 101,005,310 |
| 2016-06-13 | 2016-06-08 | 49.800 | 2,055,300 | -19,000 | 0.31% | 102,353,940 |
| 2016-06-10 | 2016-06-07 | 49.700 | 2,074,300 | -60,600 | 0.32% | 103,092,710 |
| 2016-06-08 | 2016-06-06 | 49.850 | 2,134,900 | -48,400 | 0.33% | 106,424,765 |
| 2016-06-07 | 2016-06-03 | 49.900 | 2,183,300 | -8,000 | 0.33% | 108,946,670 |
| 2016-06-06 | 2016-06-02 | 49.500 | 2,191,300 | -160,000 | 0.34% | 108,469,350 |
| 2016-06-03 | 2016-06-01 | 49.250 | 2,351,300 | -13,300 | 0.36% | 115,801,525 |
| 2016-06-02 | 2016-05-31 | 49.250 | 2,364,600 | -37,700 | 0.36% | 116,456,550 |
| 2016-06-01 | 2016-05-30 | 49.250 | 2,402,300 | +307,300 | 0.37% | 118,313,275 |
| 2016-05-27 | 2016-05-25 | 52.531 | 2,095,000 | +51,098 | 0.32% | 110,052,969 |
| 2016-04-26 | 2016-04-22 | 52.531 | 2,043,902 | +13,365 | 0.32% | 107,368,727 |
| 2016-04-25 | 2016-04-21 | 51.455 | 2,030,537 | -151,317 | 0.32% | 104,481,281 |
| 2016-04-22 | 2016-04-20 | 50.071 | 2,181,854 | -127,902 | 0.34% | 109,248,157 |
| 2016-04-21 | 2016-04-19 | 48.636 | 2,309,756 | -98 | 0.36% | 112,337,870 |
| 2016-04-20 | 2016-04-18 | 48.585 | 2,309,854 | -1,951 | 0.36% | 112,224,257 |
| 2016-04-19 | 2016-04-15 | 48.483 | 2,311,805 | +26,732 | 0.36% | 112,082,086 |
| 2016-04-18 | 2016-04-14 | 48.380 | 2,285,073 | -1,951 | 0.36% | 110,551,832 |
| 2016-04-15 | 2016-04-13 | 48.226 | 2,287,024 | +3,219 | 0.36% | 110,294,591 |
| 2016-04-14 | 2016-04-12 | 48.124 | 2,283,805 | +17,756 | 0.36% | 109,905,261 |
| 2016-04-13 | 2016-04-11 | 48.636 | 2,266,049 | -178,439 | 0.36% | 110,212,126 |
| 2016-04-12 | 2016-04-08 | 47.560 | 2,444,488 | -100,975 | 0.38% | 116,259,849 |
| 2016-04-11 | 2016-04-07 | 46.996 | 2,545,463 | +18,439 | 0.40% | 119,627,216 |
| 2016-04-08 | 2016-04-06 | 46.689 | 2,527,024 | -48,683 | 0.40% | 117,983,592 |
| 2016-04-07 | 2016-04-05 | 46.638 | 2,575,707 | -3,903 | 0.40% | 120,124,535 |
| 2016-04-06 | 2016-04-01 | 46.996 | 2,579,610 | -25,658 | 0.41% | 121,231,996 |
| 2016-04-05 | 2016-03-31 | 47.099 | 2,605,268 | +504,878 | 0.41% | 122,704,866 |
| 2016-04-01 | 2016-03-30 | 39.770 | 2,100,390 | +89,561 | 0.33% | 83,532,510 |
| 2016-03-31 | 2016-03-29 | 37.464 | 2,010,829 | -201,854 | 0.32% | 75,333,195 |
| 2016-03-30 | 2016-03-24 | 38.745 | 2,212,683 | -7,219 | 0.35% | 85,730,403 |
| 2016-03-29 | 2016-03-23 | 38.335 | 2,219,902 | -91,708 | 0.35% | 85,099,943 |
| 2016-03-24 | 2016-03-22 | 38.848 | 2,311,610 | +4,878 | 0.36% | 89,800,269 |
| 2016-03-23 | 2016-03-21 | 39.104 | 2,306,732 | +19,220 | 0.36% | 90,201,871 |
| 2016-03-22 | 2016-03-18 | 39.309 | 2,287,512 | -878 | 0.36% | 89,919,237 |
| 2016-03-21 | 2016-03-17 | 39.616 | 2,288,390 | -65,951 | 0.36% | 90,657,430 |
| 2016-03-18 | 2016-03-16 | 37.823 | 2,354,341 | -43,025 | 0.37% | 89,047,062 |
| 2016-03-17 | 2016-03-15 | 38.284 | 2,397,366 | +13,561 | 0.38% | 91,780,161 |
| 2016-03-16 | 2016-03-14 | 38.694 | 2,383,805 | -579,122 | 0.37% | 92,238,355 |
| 2016-03-15 | 2016-03-11 | 36.285 | 2,962,927 | -16,683 | 0.47% | 107,509,806 |
| 2016-03-14 | 2016-03-10 | 35.260 | 2,979,610 | +25,366 | 0.47% | 105,061,049 |
| 2016-03-11 | 2016-03-09 | 35.516 | 2,954,244 | +301,268 | 0.46% | 104,923,668 |
| 2016-03-10 | 2016-03-08 | 35.055 | 2,652,976 | +2,439 | 0.42% | 93,000,074 |
| 2016-03-09 | 2016-03-07 | 36.234 | 2,650,537 | -16,585 | 0.42% | 96,038,895 |
| 2016-03-08 | 2016-03-04 | 35.619 | 2,667,122 | -31,707 | 0.42% | 94,999,552 |
| 2016-03-07 | 2016-03-03 | 34.696 | 2,698,829 | -73,073 | 0.42% | 93,639,246 |
| 2016-03-04 | 2016-03-02 | 33.876 | 2,771,902 | +99,609 | 0.44% | 93,901,645 |
| 2016-03-03 | 2016-03-01 | 32.903 | 2,672,293 | +87,610 | 0.42% | 87,925,120 |
| 2016-03-02 | 2016-02-29 | 32.698 | 2,584,683 | +97,561 | 0.41% | 84,512,672 |
| 2016-03-01 | 2016-02-26 | 33.056 | 2,487,122 | -106,829 | 0.39% | 82,214,927 |
| 2016-02-29 | 2016-02-25 | 32.339 | 2,593,951 | +118,829 | 0.41% | 83,885,133 |
| 2016-02-26 | 2016-02-24 | 33.620 | 2,475,122 | -98 | 0.39% | 83,213,602 |
| 2016-02-25 | 2016-02-23 | 34.133 | 2,475,220 | -93,658 | 0.39% | 84,485,447 |
| 2016-02-23 | 2016-02-19 | 34.748 | 2,568,878 | +48,878 | 0.40% | 89,262,088 |
| 2016-02-19 | 2016-02-17 | 33.979 | 2,520,000 | +78,146 | 0.40% | 85,626,450 |
| 2016-02-18 | 2016-02-16 | 35.158 | 2,441,854 | -341,463 | 0.38% | 85,849,482 |
| 2016-02-17 | 2016-02-15 | 35.106 | 2,783,317 | +1,171 | 0.44% | 97,711,822 |
| 2016-02-16 | 2016-02-12 | 33.979 | 2,782,146 | -21,659 | 0.44% | 94,533,843 |
| 2016-02-15 | 2016-02-11 | 33.979 | 2,803,805 | +174,634 | 0.44% | 95,269,789 |
| 2016-02-12 | 2016-02-05 | 35.875 | 2,629,171 | +4,488 | 0.41% | 94,321,510 |
| 2016-02-11 | 2016-02-04 | 35.773 | 2,624,683 | -4,878 | 0.41% | 93,891,473 |
| 2016-02-04 | 2016-02-02 | 36.183 | 2,629,561 | +9,756 | 0.41% | 95,144,091 |
| 2016-02-03 | 2016-02-01 | 36.900 | 2,619,805 | +16,293 | 0.41% | 96,670,805 |
| 2016-02-02 | 2016-01-29 | 38.079 | 2,603,512 | +390 | 0.41% | 99,138,483 |
| 2016-02-01 | 2016-01-28 | 36.285 | 2,603,122 | -15,902 | 0.41% | 94,454,282 |
| 2016-01-29 | 2016-01-27 | 36.183 | 2,619,024 | -5,464 | 0.41% | 94,762,836 |
| 2016-01-28 | 2016-01-26 | 35.260 | 2,624,488 | +488 | 0.41% | 92,539,447 |
| 2016-01-27 | 2016-01-25 | 37.464 | 2,624,000 | -1,463 | 0.41% | 98,304,880 |
| 2016-01-26 | 2016-01-22 | 37.669 | 2,625,463 | +1,951 | 0.41% | 98,897,909 |
| 2016-01-25 | 2016-01-21 | 36.234 | 2,623,512 | -55,805 | 0.41% | 95,059,678 |
| 2016-01-22 | 2016-01-20 | 37.823 | 2,679,317 | +6,244 | 0.42% | 101,338,467 |
| 2016-01-21 | 2016-01-19 | 39.770 | 2,673,073 | -10,732 | 0.42% | 106,308,113 |
| 2016-01-19 | 2016-01-15 | 39.360 | 2,683,805 | +1,951 | 0.42% | 105,634,565 |
| 2016-01-18 | 2016-01-14 | 39.821 | 2,681,854 | -1,951 | 0.42% | 106,794,779 |
| 2016-01-15 | 2016-01-13 | 39.924 | 2,683,805 | +8,195 | 0.42% | 107,147,560 |
| 2016-01-14 | 2016-01-12 | 39.821 | 2,675,610 | +4,878 | 0.42% | 106,546,135 |
| 2016-01-13 | 2016-01-11 | 39.975 | 2,670,732 | +6,634 | 0.42% | 106,762,512 |
| 2016-01-12 | 2016-01-08 | 41.974 | 2,664,098 | +12,683 | 0.42% | 111,822,183 |
| 2016-01-11 | 2016-01-07 | 42.076 | 2,651,415 | -6,439 | 0.42% | 111,561,600 |
| 2016-01-08 | 2016-01-06 | 43.563 | 2,657,854 | +9,756 | 0.42% | 115,782,765 |
| 2016-01-06 | 2016-01-04 | 44.331 | 2,648,098 | +8,878 | 0.42% | 117,393,494 |
| 2016-01-05 | 2015-12-31 | 46.381 | 2,639,220 | -949,756 | 0.41% | 122,410,323 |
| 2016-01-04 | 2015-12-29 | 44.536 | 3,588,976 | +2,732 | 0.56% | 159,839,532 |
| 2015-12-30 | 2015-12-28 | 44.998 | 3,586,244 | +5,171 | 0.56% | 161,372,014 |
| 2015-12-29 | 2015-12-24 | 46.330 | 3,581,073 | -1,561 | 0.56% | 165,911,112 |
| 2015-12-28 | 2015-12-22 | 45.715 | 3,582,634 | +3,902 | 0.56% | 163,780,113 |
| 2015-12-23 | 2015-12-21 | 46.074 | 3,578,732 | +36,098 | 0.56% | 164,885,603 |
| 2015-12-22 | 2015-12-18 | 45.715 | 3,542,634 | -13,756 | 0.56% | 161,951,513 |
| 2015-12-21 | 2015-12-17 | 45.356 | 3,556,390 | -11,708 | 0.56% | 161,304,514 |
| 2015-12-18 | 2015-12-16 | 45.049 | 3,568,098 | -4,878 | 0.56% | 160,738,355 |
| 2015-12-16 | 2015-12-14 | 45.305 | 3,572,976 | +4,098 | 0.56% | 161,873,678 |
| 2015-12-15 | 2015-12-11 | 44.946 | 3,568,878 | +5,756 | 0.56% | 160,407,683 |
| 2015-12-14 | 2015-12-10 | 46.535 | 3,563,122 | +5,854 | 0.56% | 165,809,882 |
| 2015-12-11 | 2015-12-09 | 46.791 | 3,557,268 | +3,609 | 0.56% | 166,449,016 |
| 2015-12-10 | 2015-12-08 | 47.970 | 3,553,659 | -11,707 | 0.56% | 170,469,022 |
| 2015-12-09 | 2015-12-07 | 47.919 | 3,565,366 | +976 | 0.56% | 170,847,882 |
| 2015-12-07 | 2015-12-03 | 48.841 | 3,564,390 | +2,146 | 0.56% | 174,089,263 |
| 2015-12-04 | 2015-12-02 | 49.610 | 3,562,244 | -585 | 0.56% | 176,722,925 |
| 2015-12-03 | 2015-12-01 | 49.508 | 3,562,829 | -6,342 | 0.56% | 176,386,757 |
| 2015-12-02 | 2015-11-30 | 47.201 | 3,569,171 | -3,902 | 0.56% | 168,469,333 |
| 2015-12-01 | 2015-11-27 | 49.149 | 3,573,073 | -16,195 | 0.56% | 175,612,072 |
| 2015-11-30 | 2015-11-26 | 50.020 | 3,589,268 | +2,927 | 0.56% | 179,535,185 |
| 2015-11-27 | 2015-11-25 | 50.071 | 3,586,341 | -8,683 | 0.56% | 179,572,577 |
| 2015-11-26 | 2015-11-24 | 49.354 | 3,595,024 | -1,366 | 0.56% | 177,427,916 |
| 2015-11-25 | 2015-11-23 | 49.251 | 3,596,390 | -390 | 0.56% | 177,126,703 |
| 2015-11-24 | 2015-11-20 | 50.123 | 3,596,780 | +780 | 0.56% | 180,279,606 |
| 2015-11-23 | 2015-11-19 | 50.225 | 3,596,000 | -9,756 | 0.56% | 180,609,100 |
| 2015-11-20 | 2015-11-18 | 50.225 | 3,605,756 | +683 | 0.57% | 181,099,095 |
| 2015-11-19 | 2015-11-17 | 50.481 | 3,605,073 | -293 | 0.57% | 181,988,591 |
| 2015-11-18 | 2015-11-16 | 50.071 | 3,605,366 | +390 | 0.57% | 180,525,182 |
| 2015-11-17 | 2015-11-13 | 49.866 | 3,604,976 | -6,829 | 0.57% | 179,766,634 |
| 2015-11-16 | 2015-11-12 | 51.148 | 3,611,805 | -9,658 | 0.57% | 184,734,796 |
| 2015-11-13 | 2015-11-11 | 50.430 | 3,621,463 | +7,609 | 0.57% | 182,630,379 |
| 2015-11-12 | 2015-11-10 | 51.353 | 3,613,854 | +3,903 | 0.57% | 185,580,438 |
| 2015-11-11 | 2015-11-09 | 52.121 | 3,609,951 | +975 | 0.57% | 188,155,159 |
| 2015-11-10 | 2015-11-06 | 52.583 | 3,608,976 | +4,878 | 0.57% | 189,768,981 |
| 2015-11-09 | 2015-11-05 | 53.864 | 3,604,098 | +976 | 0.57% | 194,130,234 |
| 2015-11-06 | 2015-11-04 | 54.120 | 3,603,122 | -23,902 | 0.57% | 195,000,963 |
| 2015-11-05 | 2015-11-03 | 52.941 | 3,627,024 | -14,635 | 0.57% | 192,019,184 |
| 2015-11-04 | 2015-11-02 | 52.531 | 3,641,659 | -77,658 | 0.57% | 191,300,899 |
| 2015-11-03 | 2015-10-30 | 53.198 | 3,719,317 | -58,537 | 0.58% | 197,858,366 |
| 2015-11-02 | 2015-10-29 | 52.429 | 3,777,854 | -3,902 | 0.59% | 198,068,163 |
| 2015-10-30 | 2015-10-28 | 54.069 | 3,781,756 | -38,049 | 0.59% | 204,474,820 |
| 2015-10-29 | 2015-10-27 | 54.325 | 3,819,805 | -4,878 | 0.60% | 207,510,907 |
| 2015-10-28 | 2015-10-26 | 54.376 | 3,824,683 | -501,561 | 0.60% | 207,971,919 |
| 2015-10-27 | 2015-10-23 | 53.249 | 4,326,244 | -391,219 | 0.68% | 230,367,085 |
| 2015-10-26 | 2015-10-22 | 52.429 | 4,717,463 | -17,757 | 0.74% | 247,330,688 |
| 2015-10-23 | 2015-10-20 | 53.198 | 4,735,220 | -58,536 | 0.74% | 251,901,866 |
| 2015-10-22 | 2015-10-19 | 52.224 | 4,793,756 | -78,049 | 0.75% | 250,347,915 |
| 2015-10-20 | 2015-10-16 | 52.583 | 4,871,805 | -53,951 | 0.77% | 256,171,686 |
| 2015-10-19 | 2015-10-15 | 51.814 | 4,925,756 | -11,220 | 0.77% | 255,221,890 |
| 2015-10-16 | 2015-10-14 | 50.943 | 4,936,976 | -87,804 | 0.78% | 251,501,900 |
| 2015-10-15 | 2015-10-13 | 50.635 | 5,024,780 | -5,464 | 0.79% | 254,429,735 |
| 2015-10-14 | 2015-10-12 | 50.584 | 5,030,244 | -5,854 | 0.79% | 254,448,605 |
| 2015-10-13 | 2015-10-09 | 50.891 | 5,036,098 | -97 | 0.79% | 256,293,322 |
| 2015-10-12 | 2015-10-08 | 49.661 | 5,036,195 | -8,390 | 0.79% | 250,103,739 |
| 2015-10-09 | 2015-10-07 | 49.815 | 5,044,585 | -2,026,342 | 0.79% | 251,296,002 |
| 2015-10-08 | 2015-10-06 | 48.124 | 7,070,927 | -8,195 | 1.11% | 340,279,523 |
| 2015-10-07 | 2015-10-05 | 47.611 | 7,079,122 | +56,585 | 1.11% | 337,045,847 |
| 2015-10-06 | 2015-10-02 | 47.150 | 7,022,537 | +12,683 | 1.10% | 331,112,620 |
| 2015-10-05 | 2015-09-30 | 45.510 | 7,009,854 | -21,756 | 1.10% | 319,018,456 |
| 2015-10-02 | 2015-09-29 | 45.151 | 7,031,610 | +1,464 | 1.10% | 317,485,981 |
| 2015-09-29 | 2015-09-24 | 45.664 | 7,030,146 | +14,634 | 1.10% | 321,022,829 |
| 2015-09-25 | 2015-09-23 | 46.996 | 7,015,512 | +1,951 | 1.10% | 329,702,756 |
| 2015-09-24 | 2015-09-22 | 48.226 | 7,013,561 | +3,902 | 1.10% | 338,237,746 |
| 2015-09-23 | 2015-09-21 | 48.841 | 7,009,659 | -5,853 | 1.10% | 342,360,508 |
| 2015-09-22 | 2015-09-18 | 50.123 | 7,015,512 | -73,171 | 1.10% | 351,635,000 |
| 2015-09-21 | 2015-09-17 | 48.995 | 7,088,683 | -457,463 | 1.11% | 347,310,024 |
| 2015-09-18 | 2015-09-16 | 48.329 | 7,546,146 | -9,561 | 1.19% | 364,695,803 |
| 2015-09-17 | 2015-09-15 | 47.150 | 7,555,707 | +37,756 | 1.19% | 356,251,585 |
| 2015-09-16 | 2015-09-14 | 48.278 | 7,517,951 | -781,464 | 1.18% | 362,947,879 |
| 2015-09-15 | 2015-09-11 | 48.431 | 8,299,415 | +293 | 1.30% | 401,951,043 |
| 2015-09-11 | 2015-09-09 | 50.225 | 8,299,122 | -5,889,756 | 1.30% | 416,823,402 |
| 2015-09-10 | 2015-09-08 | 48.431 | 14,188,878 | -8,781 | 2.23% | 687,185,098 |
| 2015-09-09 | 2015-09-07 | 46.125 | 14,197,659 | -1,951 | 2.23% | 654,867,021 |
| 2015-09-07 | 2015-09-02 | 46.381 | 14,199,610 | +7,805 | 2.23% | 658,595,661 |
| 2015-09-01 | 2015-08-28 | 49.815 | 14,191,805 | -22,146 | 2.23% | 706,964,766 |
| 2015-08-31 | 2015-08-27 | 49.200 | 14,213,951 | -86,537 | 2.23% | 699,326,389 |
| 2015-08-28 | 2015-08-26 | 45.561 | 14,300,488 | +7,317 | 2.25% | 651,548,109 |
| 2015-08-27 | 2015-08-25 | 46.586 | 14,293,171 | +23,220 | 2.25% | 665,865,237 |
| 2015-08-26 | 2015-08-24 | 44.024 | 14,269,951 | -748,586 | 2.24% | 628,216,755 |
| 2015-08-25 | 2015-08-21 | 53.044 | 15,018,537 | +196 | 2.36% | 796,639,522 |
| 2015-08-24 | 2015-08-20 | 53.915 | 15,018,341 | -16,488 | 2.36% | 809,713,855 |
| 2015-08-21 | 2015-08-19 | 55.555 | 15,034,829 | +4,878 | 2.36% | 835,259,925 |
| 2015-08-20 | 2015-08-18 | 55.555 | 15,029,951 | +1,463 | 2.36% | 834,988,928 |
| 2015-08-19 | 2015-08-17 | 58.015 | 15,028,488 | -4,878 | 2.36% | 871,877,731 |
| 2015-08-18 | 2015-08-14 | 56.939 | 15,033,366 | -4,683 | 2.36% | 855,981,068 |
| 2015-08-17 | 2015-08-13 | 55.760 | 15,038,049 | +1,756 | 2.36% | 838,521,612 |
| 2015-08-14 | 2015-08-12 | 54.325 | 15,036,293 | +18,049 | 2.36% | 816,846,617 |
| 2015-08-13 | 2015-08-11 | 57.349 | 15,018,244 | -11,024 | 2.36% | 861,277,521 |
| 2015-08-12 | 2015-08-10 | 57.503 | 15,029,268 | -976 | 2.36% | 864,220,483 |
| 2015-08-11 | 2015-08-07 | 57.093 | 15,030,244 | -1,463 | 2.36% | 858,114,206 |
| 2015-08-10 | 2015-08-06 | 56.631 | 15,031,707 | +1,951 | 2.36% | 851,264,357 |
| 2015-08-07 | 2015-08-05 | 56.785 | 15,029,756 | -976 | 2.36% | 853,464,694 |
| 2015-08-06 | 2015-08-04 | 56.273 | 15,030,732 | +20,488 | 2.36% | 845,816,866 |
| 2015-08-05 | 2015-08-03 | 56.580 | 15,010,244 | +1,464 | 2.36% | 849,279,606 |
| 2015-08-04 | 2015-07-31 | 57.605 | 15,008,780 | -38,342 | 2.36% | 864,580,772 |
| 2015-08-03 | 2015-07-30 | 55.145 | 15,047,122 | -1,658 | 2.36% | 829,773,543 |
| 2015-07-31 | 2015-07-29 | 56.119 | 15,048,780 | -1,269 | 2.36% | 844,518,723 |
| 2015-07-30 | 2015-07-28 | 56.221 | 15,050,049 | -7,707 | 2.36% | 846,132,567 |
| 2015-07-29 | 2015-07-27 | 56.734 | 15,057,756 | -119,415 | 2.37% | 854,282,964 |
| 2015-07-28 | 2015-07-24 | 58.784 | 15,177,171 | -12,195 | 2.38% | 892,171,026 |
| 2015-07-27 | 2015-07-23 | 59.758 | 15,189,366 | -54,536 | 2.39% | 907,678,539 |
| 2015-07-24 | 2015-07-22 | 57.451 | 15,243,902 | +82,048 | 2.39% | 875,781,225 |
| 2015-07-23 | 2015-07-21 | 57.708 | 15,161,854 | -6,048 | 2.38% | 874,952,690 |
| 2015-07-22 | 2015-07-20 | 58.528 | 15,167,902 | -226,635 | 2.38% | 887,739,384 |
| 2015-07-21 | 2015-07-17 | 61.244 | 15,394,537 | -4,390 | 2.42% | 942,819,175 |
| 2015-07-20 | 2015-07-16 | 60.475 | 15,398,927 | -1,658 | 2.42% | 931,250,110 |
| 2015-07-17 | 2015-07-15 | 59.399 | 15,400,585 | -36,683 | 2.42% | 914,775,498 |
| 2015-07-16 | 2015-07-14 | 59.348 | 15,437,268 | -3,220 | 2.42% | 916,163,263 |
| 2015-07-15 | 2015-07-13 | 61.551 | 15,440,488 | -3,122 | 2.43% | 950,381,337 |
| 2015-07-14 | 2015-07-10 | 60.680 | 15,443,610 | -271,902 | 2.43% | 937,118,255 |
| 2015-07-13 | 2015-07-09 | 56.734 | 15,715,512 | -158,927 | 2.47% | 891,599,929 |
| 2015-07-10 | 2015-07-08 | 51.763 | 15,874,439 | -270,927 | 2.49% | 821,700,649 |
| 2015-07-09 | 2015-07-07 | 52.275 | 16,145,366 | -96,000 | 2.54% | 843,999,008 |
| 2015-07-08 | 2015-07-06 | 53.300 | 16,241,366 | -151,414 | 2.55% | 865,664,808 |
| 2015-07-07 | 2015-07-03 | 57.759 | 16,392,780 | -31,708 | 2.57% | 946,826,482 |
| 2015-07-06 | 2015-07-02 | 59.553 | 16,424,488 | +73,464 | 2.58% | 978,119,322 |
| 2015-07-03 | 2015-06-30 | 63.909 | 16,351,024 | +14,634 | 2.57% | 1,044,973,505 |
| 2015-07-02 | 2015-06-29 | 61.961 | 16,336,390 | -22,342 | 2.57% | 1,012,223,145 |
| 2015-06-30 | 2015-06-26 | 62.935 | 16,358,732 | +11,610 | 2.57% | 1,029,536,798 |
| 2015-06-29 | 2015-06-25 | 64.729 | 16,347,122 | +554,244 | 2.57% | 1,058,128,773 |
| 2015-06-26 | 2015-06-24 | 65.241 | 15,792,878 | +36,390 | 2.48% | 1,030,347,102 |
| 2015-06-25 | 2015-06-23 | 64.011 | 15,756,488 | +525,464 | 2.47% | 1,008,592,492 |
| 2015-06-24 | 2015-06-22 | 66.318 | 15,231,024 | +97 | 2.39% | 1,010,083,434 |
| 2015-06-23 | 2015-06-19 | 67.343 | 15,230,927 | +16,976 | 2.39% | 1,025,688,701 |
| 2015-06-22 | 2015-06-18 | 67.240 | 15,213,951 | -13,366 | 2.39% | 1,022,986,065 |
| 2015-06-19 | 2015-06-17 | 68.470 | 15,227,317 | +2,244 | 2.39% | 1,042,614,395 |
| 2015-06-18 | 2015-06-16 | 69.034 | 15,225,073 | +11,219 | 2.39% | 1,051,043,883 |
| 2015-06-17 | 2015-06-15 | 73.390 | 15,213,854 | +2,830 | 2.39% | 1,116,544,745 |
| 2015-06-16 | 2015-06-12 | 76.209 | 15,211,024 | +19,609 | 2.39% | 1,159,213,125 |
| 2015-06-15 | 2015-06-11 | 74.108 | 15,191,415 | +586 | 2.39% | 1,125,797,787 |
| 2015-06-12 | 2015-06-10 | 74.364 | 15,190,829 | -2,732 | 2.39% | 1,129,647,010 |
| 2015-06-11 | 2015-06-09 | 74.979 | 15,193,561 | -103,219 | 2.39% | 1,139,194,212 |
| 2015-06-10 | 2015-06-08 | 76.106 | 15,296,780 | -19,318 | 2.40% | 1,164,180,563 |
| 2015-06-09 | 2015-06-05 | 79.130 | 15,316,098 | -4,878 | 2.41% | 1,211,962,835 |
| 2015-06-08 | 2015-06-04 | 72.929 | 15,320,976 | -8,780 | 2.41% | 1,117,339,628 |
| 2015-06-05 | 2015-06-03 | 70.674 | 15,329,756 | -99,415 | 2.41% | 1,083,411,343 |
| 2015-06-04 | 2015-06-02 | 70.161 | 15,429,171 | -19,805 | 2.42% | 1,082,529,924 |
| 2015-06-03 | 2015-06-01 | 69.598 | 15,448,976 | -37,561 | 2.43% | 1,075,210,107 |
| 2015-06-02 | 2015-05-29 | 65.190 | 15,486,537 | +48,781 | 2.43% | 1,009,567,347 |
| 2015-06-01 | 2015-05-28 | 66.215 | 15,437,756 | -683 | 2.42% | 1,022,211,014 |
| 2015-05-28 | 2015-05-26 | 70.909 | 15,438,439 | +249,363 | 2.43% | 1,094,730,427 |
| 2015-05-27 | 2015-05-22 | 70.075 | 15,189,076 | +34,593 | 2.43% | 1,064,367,767 |
| 2015-05-26 | 2015-05-21 | 69.970 | 15,154,483 | -11,212 | 2.42% | 1,060,362,228 |
| 2015-05-22 | 2015-05-20 | 71.327 | 15,165,695 | +96 | 2.43% | 1,081,720,794 |
| 2015-05-21 | 2015-05-19 | 71.744 | 15,165,599 | +1,821 | 2.43% | 1,088,044,387 |
| 2015-05-20 | 2015-05-18 | 72.318 | 15,163,778 | +1,821 | 2.42% | 1,096,617,051 |
| 2015-05-19 | 2015-05-15 | 72.631 | 15,161,957 | -15,524 | 2.42% | 1,101,232,049 |
| 2015-05-18 | 2015-05-14 | 71.170 | 15,177,481 | +8,145 | 2.43% | 1,080,185,677 |
| 2015-05-15 | 2015-05-13 | 69.918 | 15,169,336 | +20,028 | 2.43% | 1,060,609,995 |
| 2015-05-14 | 2015-05-12 | 71.118 | 15,149,308 | -181,304 | 2.42% | 1,077,390,142 |
| 2015-05-13 | 2015-05-11 | 72.214 | 15,330,612 | +450,959 | 2.45% | 1,107,082,354 |
| 2015-05-12 | 2015-05-08 | 70.857 | 14,879,653 | +8,625 | 2.38% | 1,054,330,863 |
| 2015-05-11 | 2015-05-07 | 68.405 | 14,871,028 | -48,393 | 2.38% | 1,017,250,775 |
| 2015-05-08 | 2015-05-06 | 69.866 | 14,919,421 | -11,786 | 2.39% | 1,042,357,972 |
| 2015-05-07 | 2015-05-05 | 68.561 | 14,931,207 | -86,532 | 2.39% | 1,023,704,536 |
| 2015-05-06 | 2015-05-04 | 68.248 | 15,017,739 | +328,877 | 2.40% | 1,024,935,752 |
| 2015-05-05 | 2015-04-30 | 66.422 | 14,688,862 | +1,102,676 | 2.35% | 975,665,393 |
| 2015-05-04 | 2015-04-29 | 62.457 | 13,586,186 | +674,522 | 2.17% | 848,547,293 |
| 2015-04-30 | 2015-04-28 | 64.700 | 12,911,664 | +223,276 | 2.06% | 835,388,028 |
| 2015-04-29 | 2015-04-27 | 64.648 | 12,688,388 | -43,409 | 2.03% | 820,279,963 |
| 2015-04-28 | 2015-04-24 | 61.257 | 12,731,797 | +282,017 | 2.04% | 779,905,797 |
| 2015-04-27 | 2015-04-23 | 59.482 | 12,449,780 | +135,211 | 1.99% | 740,544,012 |
| 2015-04-24 | 2015-04-22 | 59.378 | 12,314,569 | -214,747 | 1.97% | 731,216,234 |
| 2015-04-23 | 2015-04-21 | 56.874 | 12,529,316 | +76,661 | 2.00% | 712,587,511 |
| 2015-04-22 | 2015-04-20 | 55.621 | 12,452,655 | -52,225 | 1.99% | 692,633,523 |
| 2015-04-21 | 2015-04-17 | 55.517 | 12,504,880 | -73,499 | 2.00% | 694,233,398 |
| 2015-04-20 | 2015-04-16 | 57.291 | 12,578,379 | +25,969 | 2.01% | 720,628,382 |
| 2015-04-17 | 2015-04-15 | 58.282 | 12,552,410 | -10,637 | 2.01% | 731,584,736 |
| 2015-04-16 | 2015-04-14 | 58.335 | 12,563,047 | +50,501 | 2.01% | 732,860,196 |
| 2015-04-15 | 2015-04-13 | 58.961 | 12,512,546 | +10,956,132 | 2.00% | 737,748,741 |
| 2015-04-14 | 2015-04-10 | 51.969 | 1,556,414 | -440,898 | 0.25% | 80,885,153 |
| 2015-04-13 | 2015-04-09 | 50.299 | 1,997,312 | -285,850 | 0.32% | 100,463,266 |
| 2015-04-10 | 2015-04-08 | 50.560 | 2,283,162 | -346,509 | 0.37% | 115,436,952 |
| 2015-04-09 | 2015-04-02 | 50.299 | 2,629,671 | +671 | 0.42% | 132,270,440 |
| 2015-04-08 | 2015-04-01 | 50.091 | 2,629,000 | -11,308 | 0.42% | 131,687,989 |
| 2015-04-02 | 2015-03-31 | 50.091 | 2,640,308 | -8,624 | 0.42% | 132,254,413 |
| 2015-04-01 | 2015-03-30 | 49.673 | 2,648,932 | +9,008 | 0.42% | 131,580,673 |
| 2015-03-31 | 2015-03-27 | 48.943 | 2,639,924 | +6,037 | 0.42% | 129,204,788 |
| 2015-03-30 | 2015-03-26 | 48.890 | 2,633,887 | +862 | 0.42% | 128,771,892 |
| 2015-03-27 | 2015-03-25 | 49.569 | 2,633,025 | -20,411 | 0.42% | 130,515,753 |
| 2015-03-25 | 2015-03-23 | 48.943 | 2,653,436 | +5,175 | 0.42% | 129,866,101 |
| 2015-03-24 | 2015-03-20 | 48.995 | 2,648,261 | -9,583 | 0.42% | 129,751,003 |
| 2015-03-23 | 2015-03-19 | 48.682 | 2,657,844 | +3,258 | 0.43% | 129,388,440 |
| 2015-03-20 | 2015-03-18 | 48.003 | 2,654,586 | -8,624 | 0.42% | 127,429,205 |
| 2015-03-19 | 2015-03-17 | 47.586 | 2,663,210 | -4,504 | 0.43% | 126,731,506 |
| 2015-03-18 | 2015-03-16 | 47.899 | 2,667,714 | -20,124 | 0.43% | 127,781,004 |
| 2015-03-16 | 2015-03-12 | 48.212 | 2,687,838 | -6,037 | 0.43% | 129,586,395 |
| 2015-03-13 | 2015-03-11 | 48.056 | 2,693,875 | -9,582 | 0.43% | 129,455,771 |
| 2015-03-12 | 2015-03-10 | 47.899 | 2,703,457 | +95 | 0.43% | 129,493,060 |
| 2015-03-11 | 2015-03-09 | 48.369 | 2,703,362 | -95 | 0.43% | 130,758,005 |
| 2015-03-10 | 2015-03-06 | 48.630 | 2,703,457 | -192 | 0.43% | 131,467,900 |
| 2015-03-09 | 2015-03-05 | 48.734 | 2,703,649 | -2,587 | 0.43% | 131,759,377 |
| 2015-03-06 | 2015-03-04 | 48.525 | 2,706,236 | -2,971 | 0.43% | 131,320,631 |
| 2015-03-05 | 2015-03-03 | 48.264 | 2,709,207 | +6,133 | 0.43% | 130,758,000 |
| 2015-03-04 | 2015-03-02 | 49.047 | 2,703,074 | +3,162 | 0.43% | 132,577,595 |
| 2015-03-03 | 2015-02-27 | 49.517 | 2,699,912 | -575 | 0.43% | 133,690,383 |
| 2015-03-02 | 2015-02-26 | 50.091 | 2,700,487 | -479 | 0.43% | 135,268,810 |
| 2015-02-27 | 2015-02-25 | 49.986 | 2,700,966 | -2,012 | 0.43% | 135,010,944 |
| 2015-02-26 | 2015-02-24 | 50.091 | 2,702,978 | -14,278 | 0.43% | 135,393,586 |
| 2015-02-25 | 2015-02-23 | 48.995 | 2,717,256 | +10,061 | 0.43% | 133,131,399 |
| 2015-02-23 | 2015-02-16 | 47.951 | 2,707,195 | -9,582 | 0.43% | 129,813,362 |
| 2015-02-17 | 2015-02-13 | 48.160 | 2,716,777 | +287 | 0.43% | 130,839,850 |
| 2015-02-13 | 2015-02-11 | 47.847 | 2,716,490 | -20,219 | 0.43% | 129,975,589 |
| 2015-02-12 | 2015-02-10 | 47.064 | 2,736,709 | -14,374 | 0.44% | 128,801,080 |
| 2015-02-11 | 2015-02-09 | 48.160 | 2,751,083 | -382,348 | 0.44% | 132,492,026 |
| 2015-02-10 | 2015-02-06 | 49.360 | 3,133,431 | +862 | 0.50% | 154,666,272 |
| 2015-02-06 | 2015-02-04 | 49.986 | 3,132,569 | -2,395 | 0.50% | 156,585,124 |
| 2015-02-05 | 2015-02-03 | 49.517 | 3,134,964 | +479 | 0.50% | 155,232,666 |
| 2015-02-04 | 2015-02-02 | 48.943 | 3,134,485 | +9,870 | 0.50% | 153,409,898 |
| 2015-01-30 | 2015-01-28 | 51.186 | 3,124,615 | +3,067 | 0.50% | 159,937,339 |
| 2015-01-29 | 2015-01-27 | 51.030 | 3,121,548 | +4,599 | 0.50% | 159,291,726 |
| 2015-01-28 | 2015-01-26 | 51.186 | 3,116,949 | -18,782 | 0.50% | 159,544,945 |
| 2015-01-26 | 2015-01-22 | 49.047 | 3,135,731 | +64,587 | 0.50% | 153,798,110 |
| 2015-01-23 | 2015-01-21 | 48.995 | 3,071,144 | +10,158 | 0.49% | 150,470,068 |
| 2015-01-22 | 2015-01-20 | 48.943 | 3,060,986 | +38,043 | 0.49% | 149,812,664 |
| 2015-01-21 | 2015-01-19 | 48.369 | 3,022,943 | +34,402 | 0.48% | 146,215,710 |
| 2015-01-20 | 2015-01-16 | 50.195 | 2,988,541 | -153,993 | 0.52% | 150,009,456 |
| 2015-01-19 | 2015-01-15 | 48.421 | 3,142,534 | +96,209 | 0.55% | 152,164,137 |
| 2015-01-16 | 2015-01-14 | 50.195 | 3,046,325 | -49,829 | 0.53% | 152,909,917 |
| 2015-01-15 | 2015-01-13 | 50.091 | 3,096,154 | +36,701 | 0.54% | 155,087,978 |
| 2015-01-14 | 2015-01-12 | 50.091 | 3,059,453 | +40,822 | 0.53% | 153,249,605 |
| 2015-01-13 | 2015-01-09 | 50.612 | 3,018,631 | +1,917 | 0.53% | 152,779,860 |
| 2015-01-12 | 2015-01-08 | 50.612 | 3,016,714 | +106,942 | 0.52% | 152,682,836 |
| 2015-01-09 | 2015-01-07 | 50.143 | 2,909,772 | +211,393 | 0.51% | 145,903,831 |
| 2015-01-08 | 2015-01-06 | 51.030 | 2,698,379 | -51,458 | 0.47% | 137,697,530 |
| 2015-01-07 | 2015-01-05 | 50.925 | 2,749,837 | -446,073 | 0.48% | 140,036,457 |
| 2015-01-06 | 2015-01-02 | 51.186 | 3,195,910 | -86,435 | 0.56% | 163,586,663 |
| 2015-01-05 | 2014-12-31 | 51.656 | 3,282,345 | -267,069 | 0.57% | 169,552,332 |
| 2015-01-02 | 2014-12-29 | 50.821 | 3,549,414 | -21,657 | 0.62% | 180,384,809 |
| 2014-12-30 | 2014-12-24 | 50.769 | 3,571,071 | 0.62% | 181,299,110 |
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