History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA 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 | -20,900 | ||
| 2016-09-15 | 2016-09-13 | 52.500 | 20,900 | +8,700 | 0.00% | 1,097,250 |
| 2016-09-14 | 2016-09-12 | 51.900 | 12,200 | +12,200 | 0.00% | 633,180 |
| 2016-09-13 | 2016-09-09 | 52.600 | 0 | -1,511,800 | ||
| 2016-09-12 | 2016-09-08 | 52.650 | 1,511,800 | +3,900 | 0.23% | 79,596,270 |
| 2016-09-09 | 2016-09-07 | 52.700 | 1,507,900 | +84,500 | 0.23% | 79,466,330 |
| 2016-09-08 | 2016-09-06 | 52.750 | 1,423,400 | +9,400 | 0.22% | 75,084,350 |
| 2016-09-07 | 2016-09-05 | 52.600 | 1,414,000 | -794,500 | 0.22% | 74,376,400 |
| 2016-09-06 | 2016-09-02 | 52.600 | 2,208,500 | +2,193,716 | 0.34% | 116,167,100 |
| 2016-09-05 | 2016-09-01 | 52.650 | 14,784 | -18,600 | 0.00% | 778,378 |
| 2016-09-02 | 2016-08-31 | 52.700 | 33,384 | -13,600 | 0.01% | 1,759,337 |
| 2016-09-01 | 2016-08-30 | 52.800 | 46,984 | +500 | 0.01% | 2,480,755 |
| 2016-08-31 | 2016-08-29 | 52.800 | 46,484 | +24,700 | 0.01% | 2,454,355 |
| 2016-08-30 | 2016-08-26 | 52.800 | 21,784 | +700 | 0.00% | 1,150,195 |
| 2016-08-29 | 2016-08-25 | 52.750 | 21,084 | +900 | 0.00% | 1,112,181 |
| 2016-08-26 | 2016-08-24 | 52.750 | 20,184 | -1,000 | 0.00% | 1,064,706 |
| 2016-08-25 | 2016-08-23 | 52.800 | 21,184 | -4,100 | 0.00% | 1,118,515 |
| 2016-08-24 | 2016-08-22 | 52.750 | 25,284 | -4,900 | 0.00% | 1,333,731 |
| 2016-08-23 | 2016-08-19 | 52.750 | 30,184 | -8,100 | 0.00% | 1,592,206 |
| 2016-08-22 | 2016-08-18 | 52.800 | 38,284 | -118,553 | 0.01% | 2,021,395 |
| 2016-08-19 | 2016-08-17 | 52.800 | 156,837 | -4,173,713 | 0.02% | 8,280,994 |
| 2016-08-18 | 2016-08-16 | 52.500 | 4,330,550 | +1,838,850 | 0.66% | 227,353,875 |
| 2016-08-16 | 2016-08-12 | 51.200 | 2,491,700 | -83,185 | 0.38% | 127,575,040 |
| 2016-08-15 | 2016-08-11 | 50.800 | 2,574,885 | -1,382,600 | 0.39% | 130,804,158 |
| 2016-08-12 | 2016-08-10 | 50.900 | 3,957,485 | -1,090,500 | 0.61% | 201,435,986 |
| 2016-08-11 | 2016-08-09 | 50.700 | 5,047,985 | +1,200 | 0.77% | 255,932,840 |
| 2016-08-10 | 2016-08-08 | 50.500 | 5,046,785 | -31,800 | 0.77% | 254,862,642 |
| 2016-08-09 | 2016-08-05 | 50.150 | 5,078,585 | +21,100 | 0.78% | 254,691,038 |
| 2016-08-08 | 2016-08-04 | 50.450 | 5,057,485 | +4,382,457 | 0.78% | 255,150,118 |
| 2016-08-05 | 2016-08-03 | 50.250 | 675,028 | +65,800 | 0.10% | 33,920,157 |
| 2016-08-04 | 2016-08-01 | 49.600 | 609,228 | +100 | 0.09% | 30,217,709 |
| 2016-08-03 | 2016-07-29 | 49.150 | 609,128 | +282,496 | 0.09% | 29,938,641 |
| 2016-08-01 | 2016-07-28 | 48.700 | 326,632 | -1,762,200 | 0.05% | 15,906,978 |
| 2016-07-29 | 2016-07-27 | 48.750 | 2,088,832 | +1,207,200 | 0.32% | 101,830,560 |
| 2016-07-28 | 2016-07-26 | 47.750 | 881,632 | -74,200 | 0.14% | 42,097,928 |
| 2016-07-27 | 2016-07-25 | 47.550 | 955,832 | -380,500 | 0.15% | 45,449,812 |
| 2016-07-26 | 2016-07-22 | 47.800 | 1,336,332 | +598,200 | 0.20% | 63,876,670 |
| 2016-07-25 | 2016-07-21 | 47.600 | 738,132 | -1,396 | 0.11% | 35,135,083 |
| 2016-07-22 | 2016-07-20 | 47.600 | 739,528 | -1,456,990 | 0.11% | 35,201,533 |
| 2016-07-21 | 2016-07-19 | 47.600 | 2,196,518 | +962,400 | 0.34% | 104,554,257 |
| 2016-07-20 | 2016-07-18 | 47.650 | 1,234,118 | -13,300 | 0.19% | 58,805,723 |
| 2016-07-19 | 2016-07-15 | 47.600 | 1,247,418 | -23,500 | 0.19% | 59,377,097 |
| 2016-07-18 | 2016-07-14 | 47.600 | 1,270,918 | -3,095 | 0.19% | 60,495,697 |
| 2016-07-15 | 2016-07-13 | 47.200 | 1,274,013 | -51,282 | 0.20% | 60,133,414 |
| 2016-07-14 | 2016-07-12 | 47.700 | 1,325,295 | +42,007 | 0.20% | 63,216,572 |
| 2016-07-13 | 2016-07-11 | 48.150 | 1,283,288 | -5,900 | 0.20% | 61,790,317 |
| 2016-07-12 | 2016-07-08 | 47.100 | 1,289,188 | -109,924 | 0.20% | 60,720,755 |
| 2016-07-11 | 2016-07-07 | 46.500 | 1,399,112 | +150,100 | 0.21% | 65,058,708 |
| 2016-07-08 | 2016-07-06 | 46.100 | 1,249,012 | +176,409 | 0.19% | 57,579,453 |
| 2016-07-07 | 2016-07-05 | 46.500 | 1,072,603 | +74,800 | 0.16% | 49,876,040 |
| 2016-07-06 | 2016-07-04 | 47.750 | 997,803 | +371,743 | 0.15% | 47,645,093 |
| 2016-07-05 | 2016-06-30 | 47.600 | 626,060 | -9,152 | 0.10% | 29,800,456 |
| 2016-07-04 | 2016-06-29 | 46.100 | 635,212 | +166,000 | 0.10% | 29,283,273 |
| 2016-06-30 | 2016-06-28 | 49.100 | 469,212 | +41,879 | 0.07% | 23,038,309 |
| 2016-06-29 | 2016-06-27 | 49.500 | 427,333 | +12,600 | 0.07% | 21,152,984 |
| 2016-06-28 | 2016-06-24 | 49.450 | 414,733 | -152 | 0.06% | 20,508,547 |
| 2016-06-27 | 2016-06-23 | 49.700 | 414,885 | -102,907 | 0.06% | 20,619,784 |
| 2016-06-24 | 2016-06-22 | 49.650 | 517,792 | -258,539 | 0.08% | 25,708,373 |
| 2016-06-23 | 2016-06-21 | 49.750 | 776,331 | +7,459 | 0.12% | 38,622,467 |
| 2016-06-22 | 2016-06-20 | 49.800 | 768,872 | +56,900 | 0.12% | 38,289,826 |
| 2016-06-21 | 2016-06-17 | 49.400 | 711,972 | +67,336 | 0.11% | 35,171,417 |
| 2016-06-20 | 2016-06-16 | 49.250 | 644,636 | -11,700 | 0.10% | 31,748,323 |
| 2016-06-17 | 2016-06-15 | 49.350 | 656,336 | +5,684 | 0.10% | 32,390,182 |
| 2016-06-16 | 2016-06-14 | 49.500 | 650,652 | +500 | 0.10% | 32,207,274 |
| 2016-06-15 | 2016-06-13 | 49.700 | 650,152 | -194,685 | 0.10% | 32,312,554 |
| 2016-06-14 | 2016-06-10 | 49.700 | 844,837 | +3,800 | 0.13% | 41,988,399 |
| 2016-06-13 | 2016-06-08 | 49.800 | 841,037 | +29,070 | 0.13% | 41,883,643 |
| 2016-06-10 | 2016-06-07 | 49.700 | 811,967 | -494,300 | 0.12% | 40,354,760 |
| 2016-06-08 | 2016-06-06 | 49.850 | 1,306,267 | -115,465 | 0.20% | 65,117,410 |
| 2016-06-07 | 2016-06-03 | 49.900 | 1,421,732 | -572,952 | 0.22% | 70,944,427 |
| 2016-06-06 | 2016-06-02 | 49.500 | 1,994,684 | -1,707,287 | 0.31% | 98,736,858 |
| 2016-06-03 | 2016-06-01 | 49.250 | 3,701,971 | +22,400 | 0.57% | 182,322,072 |
| 2016-06-02 | 2016-05-31 | 49.250 | 3,679,571 | -157,881 | 0.56% | 181,218,872 |
| 2016-06-01 | 2016-05-30 | 49.250 | 3,837,452 | +384,832 | 0.59% | 188,994,511 |
| 2016-05-31 | 2016-05-27 | 52.531 | 3,452,620 | -969,080 | 0.53% | 181,370,444 |
| 2016-05-27 | 2016-05-25 | 52.531 | 4,421,700 | +2,324,179 | 0.68% | 232,277,428 |
| 2016-05-12 | 2016-05-10 | 52.531 | 2,097,521 | +1,876 | 0.33% | 110,185,400 |
| 2016-05-11 | 2016-05-09 | 52.531 | 2,095,645 | +4,878 | 0.33% | 110,086,851 |
| 2016-05-09 | 2016-05-05 | 52.531 | 2,090,767 | +39,701 | 0.33% | 109,830,604 |
| 2016-05-06 | 2016-05-04 | 52.531 | 2,051,066 | +40,000 | 0.32% | 107,745,061 |
| 2016-04-27 | 2016-04-25 | 52.531 | 2,011,066 | -82,908 | 0.32% | 105,643,811 |
| 2016-04-26 | 2016-04-22 | 52.531 | 2,093,974 | -92,780 | 0.33% | 109,999,072 |
| 2016-04-25 | 2016-04-21 | 51.455 | 2,186,754 | -9,044 | 0.34% | 112,519,427 |
| 2016-04-22 | 2016-04-20 | 50.071 | 2,195,798 | +100,098 | 0.34% | 109,946,351 |
| 2016-04-21 | 2016-04-19 | 48.636 | 2,095,700 | +198,439 | 0.33% | 101,926,989 |
| 2016-04-20 | 2016-04-18 | 48.585 | 1,897,261 | +584,292 | 0.30% | 92,178,426 |
| 2016-04-19 | 2016-04-15 | 48.483 | 1,312,969 | -2,049 | 0.21% | 63,656,020 |
| 2016-04-18 | 2016-04-14 | 48.380 | 1,315,018 | -64,682 | 0.21% | 63,620,571 |
| 2016-04-15 | 2016-04-13 | 48.226 | 1,379,700 | +88,292 | 0.22% | 66,537,757 |
| 2016-04-14 | 2016-04-12 | 48.124 | 1,291,408 | +1,073 | 0.20% | 62,147,396 |
| 2016-04-13 | 2016-04-11 | 48.636 | 1,290,335 | +354,635 | 0.20% | 62,757,056 |
| 2016-04-12 | 2016-04-08 | 47.560 | 935,700 | +487 | 0.15% | 44,501,892 |
| 2016-04-11 | 2016-04-07 | 46.996 | 935,213 | -101,780 | 0.15% | 43,951,504 |
| 2016-04-08 | 2016-04-06 | 46.689 | 1,036,993 | -490,123 | 0.16% | 48,415,907 |
| 2016-04-07 | 2016-04-05 | 46.638 | 1,527,116 | +258,634 | 0.24% | 71,220,872 |
| 2016-04-06 | 2016-04-01 | 46.996 | 1,268,482 | -568,884 | 0.20% | 59,613,897 |
| 2016-04-05 | 2016-03-31 | 47.099 | 1,837,366 | +1,709,464 | 0.29% | 86,537,642 |
| 2016-04-01 | 2016-03-30 | 39.770 | 127,902 | +43,414 | 0.02% | 5,086,663 |
| 2016-03-31 | 2016-03-29 | 37.464 | 84,488 | -115,610 | 0.01% | 3,165,237 |
| 2016-03-30 | 2016-03-24 | 38.745 | 200,098 | +95,415 | 0.03% | 7,752,797 |
| 2016-03-29 | 2016-03-23 | 38.335 | 104,683 | +27,805 | 0.02% | 4,013,023 |
| 2016-03-24 | 2016-03-22 | 38.848 | 76,878 | +33,268 | 0.01% | 2,986,518 |
| 2016-03-23 | 2016-03-21 | 39.104 | 43,610 | +1,366 | 0.01% | 1,705,315 |
| 2016-03-21 | 2016-03-17 | 39.616 | 42,244 | -390 | 0.01% | 1,673,549 |
| 2016-03-17 | 2016-03-15 | 38.284 | 42,634 | -11,512 | 0.01% | 1,632,189 |
| 2016-03-16 | 2016-03-14 | 38.694 | 54,146 | -15,903 | 0.01% | 2,095,112 |
| 2016-03-15 | 2016-03-11 | 36.285 | 70,049 | -3,610 | 0.01% | 2,541,728 |
| 2016-03-14 | 2016-03-10 | 35.260 | 73,659 | -62,965 | 0.01% | 2,597,216 |
| 2016-03-11 | 2016-03-09 | 35.516 | 136,624 | +27,609 | 0.02% | 4,852,372 |
| 2016-03-10 | 2016-03-08 | 35.055 | 109,015 | +41,405 | 0.02% | 3,821,521 |
| 2016-03-09 | 2016-03-07 | 36.234 | 67,610 | -113,366 | 0.01% | 2,449,764 |
| 2016-03-08 | 2016-03-04 | 35.619 | 180,976 | +54,927 | 0.03% | 6,446,139 |
| 2016-03-07 | 2016-03-03 | 34.696 | 126,049 | +62,781 | 0.02% | 4,373,428 |
| 2016-03-04 | 2016-03-02 | 33.876 | 63,268 | -145,199 | 0.01% | 2,143,283 |
| 2016-03-03 | 2016-03-01 | 32.903 | 208,467 | +11,707 | 0.03% | 6,859,085 |
| 2016-03-02 | 2016-02-29 | 32.698 | 196,760 | +26,634 | 0.03% | 6,433,560 |
| 2016-03-01 | 2016-02-26 | 33.056 | 170,126 | +5,366 | 0.03% | 5,623,728 |
| 2016-02-29 | 2016-02-25 | 32.339 | 164,760 | +7,610 | 0.03% | 5,328,132 |
| 2016-02-26 | 2016-02-24 | 33.620 | 157,150 | -187,370 | 0.02% | 5,283,383 |
| 2016-02-25 | 2016-02-23 | 34.133 | 344,520 | +199,144 | 0.05% | 11,759,329 |
| 2016-02-24 | 2016-02-22 | 34.953 | 145,376 | -99,244 | 0.02% | 5,081,255 |
| 2016-02-23 | 2016-02-19 | 34.748 | 244,620 | +64,390 | 0.04% | 8,499,933 |
| 2016-02-22 | 2016-02-18 | 35.004 | 180,230 | +39,427 | 0.03% | 6,308,726 |
| 2016-02-19 | 2016-02-17 | 33.979 | 140,803 | -55,372 | 0.02% | 4,784,310 |
| 2016-02-18 | 2016-02-16 | 35.158 | 196,175 | +5,952 | 0.03% | 6,897,023 |
| 2016-02-17 | 2016-02-15 | 35.106 | 190,223 | +13,756 | 0.03% | 6,678,016 |
| 2016-02-16 | 2016-02-12 | 33.979 | 176,467 | -323,708 | 0.03% | 5,996,128 |
| 2016-02-15 | 2016-02-11 | 33.979 | 500,175 | +312,535 | 0.08% | 16,995,321 |
| 2016-02-12 | 2016-02-05 | 35.875 | 187,640 | +72,976 | 0.03% | 6,731,585 |
| 2016-02-11 | 2016-02-04 | 35.773 | 114,664 | -46,830 | 0.02% | 4,101,818 |
| 2016-02-05 | 2016-02-03 | 36.080 | 161,494 | -17,501 | 0.03% | 5,826,704 |
| 2016-02-04 | 2016-02-02 | 36.183 | 178,995 | +87,415 | 0.03% | 6,476,487 |
| 2016-02-03 | 2016-02-01 | 36.900 | 91,580 | -62,830 | 0.01% | 3,379,302 |
| 2016-02-02 | 2016-01-29 | 38.079 | 154,410 | -34,536 | 0.02% | 5,879,740 |
| 2016-02-01 | 2016-01-28 | 36.285 | 188,946 | -468,761 | 0.03% | 6,855,906 |
| 2016-01-29 | 2016-01-27 | 36.183 | 657,707 | +541,609 | 0.10% | 23,797,484 |
| 2016-01-28 | 2016-01-26 | 35.260 | 116,098 | -159,707 | 0.02% | 4,093,615 |
| 2016-01-26 | 2016-01-22 | 37.669 | 275,805 | -1,658 | 0.04% | 10,389,230 |
| 2016-01-25 | 2016-01-21 | 36.234 | 277,463 | +1,658 | 0.04% | 10,053,525 |
| 2016-01-22 | 2016-01-20 | 37.823 | 275,805 | +173,464 | 0.04% | 10,431,635 |
| 2016-01-21 | 2016-01-19 | 39.770 | 102,341 | +58,536 | 0.02% | 4,070,102 |
| 2016-01-19 | 2016-01-15 | 39.360 | 43,805 | -43,122 | 0.01% | 1,724,165 |
| 2016-01-18 | 2016-01-14 | 39.821 | 86,927 | -42,341 | 0.01% | 3,461,542 |
| 2016-01-15 | 2016-01-13 | 39.924 | 129,268 | -9,464 | 0.02% | 5,160,863 |
| 2016-01-14 | 2016-01-12 | 39.821 | 138,732 | +24,683 | 0.02% | 5,524,482 |
| 2016-01-13 | 2016-01-11 | 39.975 | 114,049 | +32,195 | 0.02% | 4,559,109 |
| 2016-01-12 | 2016-01-08 | 41.974 | 81,854 | -35,512 | 0.01% | 3,435,719 |
| 2016-01-11 | 2016-01-07 | 42.076 | 117,366 | +35,707 | 0.02% | 4,938,321 |
| 2016-01-08 | 2016-01-06 | 43.563 | 81,659 | -8,292 | 0.01% | 3,557,270 |
| 2016-01-07 | 2016-01-05 | 43.819 | 89,951 | -65,366 | 0.01% | 3,941,540 |
| 2016-01-06 | 2016-01-04 | 44.331 | 155,317 | +49,268 | 0.02% | 6,885,397 |
| 2016-01-05 | 2015-12-31 | 46.381 | 106,049 | +14,927 | 0.02% | 4,918,685 |
| 2016-01-04 | 2015-12-29 | 44.536 | 91,122 | -39,005 | 0.01% | 4,058,232 |
| 2015-12-30 | 2015-12-28 | 44.998 | 130,127 | +27,707 | 0.02% | 5,855,390 |
| 2015-12-29 | 2015-12-24 | 46.330 | 102,420 | -12,995 | 0.02% | 4,745,119 |
| 2015-12-28 | 2015-12-22 | 45.715 | 115,415 | -501,285 | 0.02% | 5,276,197 |
| 2015-12-23 | 2015-12-21 | 46.074 | 616,700 | +494,261 | 0.10% | 28,413,682 |
| 2015-12-22 | 2015-12-18 | 45.715 | 122,439 | -20,585 | 0.02% | 5,597,299 |
| 2015-12-21 | 2015-12-17 | 45.356 | 143,024 | +101,268 | 0.02% | 6,487,032 |
| 2015-12-18 | 2015-12-16 | 45.049 | 41,756 | +8,293 | 0.01% | 1,881,056 |
| 2015-12-17 | 2015-12-15 | 44.588 | 33,463 | -35,827 | 0.01% | 1,492,032 |
| 2015-12-16 | 2015-12-14 | 45.305 | 69,290 | -51,024 | 0.01% | 3,139,183 |
| 2015-12-15 | 2015-12-11 | 44.946 | 120,314 | +15,512 | 0.02% | 5,407,663 |
| 2015-12-14 | 2015-12-10 | 46.535 | 104,802 | +59,220 | 0.02% | 4,876,961 |
| 2015-12-11 | 2015-12-09 | 46.791 | 45,582 | -75,112 | 0.01% | 2,132,839 |
| 2015-12-10 | 2015-12-08 | 47.970 | 120,694 | +76,488 | 0.02% | 5,789,691 |
| 2015-12-09 | 2015-12-07 | 47.919 | 44,206 | +3,415 | 0.01% | 2,118,296 |
| 2015-12-08 | 2015-12-04 | 48.226 | 40,791 | +16,488 | 0.01% | 1,967,197 |
| 2015-12-07 | 2015-12-03 | 48.841 | 24,303 | -77,269 | 0.00% | 1,186,989 |
| 2015-12-04 | 2015-12-02 | 49.610 | 101,572 | -13,853 | 0.02% | 5,038,987 |
| 2015-12-03 | 2015-12-01 | 49.508 | 115,425 | +29,658 | 0.02% | 5,714,403 |
| 2015-12-02 | 2015-11-30 | 47.201 | 85,767 | -9,853 | 0.01% | 4,048,310 |
| 2015-12-01 | 2015-11-27 | 49.149 | 95,620 | -33,464 | 0.02% | 4,699,603 |
| 2015-11-30 | 2015-11-26 | 50.020 | 129,084 | +22,927 | 0.02% | 6,456,782 |
| 2015-11-27 | 2015-11-25 | 50.071 | 106,157 | -81,166 | 0.02% | 5,315,414 |
| 2015-11-26 | 2015-11-24 | 49.354 | 187,323 | -153,888 | 0.03% | 9,245,093 |
| 2015-11-25 | 2015-11-23 | 49.251 | 341,211 | -565,362 | 0.05% | 16,805,068 |
| 2015-11-24 | 2015-11-20 | 50.123 | 906,573 | +713,117 | 0.14% | 45,439,705 |
| 2015-11-23 | 2015-11-19 | 50.225 | 193,456 | -44,924 | 0.03% | 9,716,328 |
| 2015-11-20 | 2015-11-18 | 50.225 | 238,380 | -52,840 | 0.04% | 11,972,636 |
| 2015-11-19 | 2015-11-17 | 50.481 | 291,220 | -29,479 | 0.05% | 14,701,150 |
| 2015-11-18 | 2015-11-16 | 50.071 | 320,699 | +36,879 | 0.05% | 16,057,800 |
| 2015-11-17 | 2015-11-13 | 49.866 | 283,820 | +47,609 | 0.04% | 14,153,039 |
| 2015-11-16 | 2015-11-12 | 51.148 | 236,211 | +27,903 | 0.04% | 12,081,602 |
| 2015-11-13 | 2015-11-11 | 50.430 | 208,308 | +42,532 | 0.03% | 10,504,972 |
| 2015-11-12 | 2015-11-10 | 51.353 | 165,776 | -37,931 | 0.03% | 8,513,012 |
| 2015-11-11 | 2015-11-09 | 52.121 | 203,707 | +59,414 | 0.03% | 10,617,463 |
| 2015-11-10 | 2015-11-06 | 52.583 | 144,293 | -63,969 | 0.02% | 7,587,287 |
| 2015-11-09 | 2015-11-05 | 53.864 | 208,262 | +29,658 | 0.03% | 11,217,772 |
| 2015-11-06 | 2015-11-04 | 54.120 | 178,604 | +5,792 | 0.03% | 9,666,048 |
| 2015-11-05 | 2015-11-03 | 52.941 | 172,812 | +28,195 | 0.03% | 9,148,883 |
| 2015-11-04 | 2015-11-02 | 52.531 | 144,617 | -29,244 | 0.02% | 7,596,912 |
| 2015-11-03 | 2015-10-30 | 53.198 | 173,861 | +46,048 | 0.03% | 9,248,971 |
| 2015-11-02 | 2015-10-29 | 52.429 | 127,813 | -54,951 | 0.02% | 6,701,076 |
| 2015-10-30 | 2015-10-28 | 54.069 | 182,764 | -194,143 | 0.03% | 9,881,821 |
| 2015-10-29 | 2015-10-27 | 54.325 | 376,907 | +229,980 | 0.06% | 20,475,473 |
| 2015-10-27 | 2015-10-23 | 53.249 | 146,927 | -28,028 | 0.02% | 7,823,679 |
| 2015-10-26 | 2015-10-22 | 52.429 | 174,955 | -10,927 | 0.03% | 9,172,672 |
| 2015-10-23 | 2015-10-20 | 53.198 | 185,882 | -4,359 | 0.03% | 9,888,458 |
| 2015-10-22 | 2015-10-19 | 52.224 | 190,241 | -97,655 | 0.03% | 9,935,098 |
| 2015-10-20 | 2015-10-16 | 52.583 | 287,896 | -66,588 | 0.05% | 15,138,291 |
| 2015-10-19 | 2015-10-15 | 51.814 | 354,484 | -495,227 | 0.06% | 18,367,145 |
| 2015-10-16 | 2015-10-14 | 50.943 | 849,711 | +391,581 | 0.13% | 43,286,403 |
| 2015-10-15 | 2015-10-13 | 50.635 | 458,130 | +295,711 | 0.07% | 23,197,413 |
| 2015-10-14 | 2015-10-12 | 50.584 | 162,419 | -332,585 | 0.03% | 8,215,762 |
| 2015-10-13 | 2015-10-09 | 50.891 | 495,004 | -7,630 | 0.08% | 25,191,372 |
| 2015-10-12 | 2015-10-08 | 49.661 | 502,634 | +224,390 | 0.08% | 24,961,433 |
| 2015-10-09 | 2015-10-07 | 49.815 | 278,244 | +55,415 | 0.04% | 13,860,725 |
| 2015-10-08 | 2015-10-06 | 48.124 | 222,829 | -62,323 | 0.04% | 10,723,367 |
| 2015-10-07 | 2015-10-05 | 47.611 | 285,152 | +31,902 | 0.04% | 13,576,443 |
| 2015-10-06 | 2015-10-02 | 47.150 | 253,250 | -15,696 | 0.04% | 11,940,738 |
| 2015-10-05 | 2015-09-30 | 45.510 | 268,946 | -74,078 | 0.04% | 12,239,732 |
| 2015-10-02 | 2015-09-29 | 45.151 | 343,024 | +33,554 | 0.05% | 15,487,962 |
| 2015-09-30 | 2015-09-25 | 45.766 | 309,470 | +31,707 | 0.05% | 14,163,281 |
| 2015-09-29 | 2015-09-24 | 45.664 | 277,763 | +17,366 | 0.04% | 12,683,700 |
| 2015-09-25 | 2015-09-23 | 46.996 | 260,397 | -66,069 | 0.04% | 12,237,683 |
| 2015-09-24 | 2015-09-22 | 48.226 | 326,466 | +24,390 | 0.05% | 15,744,231 |
| 2015-09-23 | 2015-09-21 | 48.841 | 302,076 | +43,415 | 0.05% | 14,753,769 |
| 2015-09-22 | 2015-09-18 | 50.123 | 258,661 | -650,406 | 0.04% | 12,964,736 |
| 2015-09-21 | 2015-09-17 | 48.995 | 909,067 | -1,133,214 | 0.14% | 44,539,738 |
| 2015-09-18 | 2015-09-16 | 48.329 | 2,042,281 | +597,941 | 0.32% | 98,700,888 |
| 2015-09-17 | 2015-09-15 | 47.150 | 1,444,340 | +1,153,561 | 0.23% | 68,100,631 |
| 2015-09-16 | 2015-09-14 | 48.278 | 290,779 | +29,659 | 0.05% | 14,038,083 |
| 2015-09-15 | 2015-09-11 | 48.431 | 261,120 | +36,878 | 0.04% | 12,646,368 |
| 2015-09-14 | 2015-09-10 | 50.635 | 224,242 | -28,505 | 0.04% | 11,354,494 |
| 2015-09-11 | 2015-09-09 | 50.225 | 252,747 | -39,877 | 0.04% | 12,694,218 |
| 2015-09-10 | 2015-09-08 | 48.431 | 292,624 | -82,186 | 0.05% | 14,172,146 |
| 2015-09-09 | 2015-09-07 | 46.125 | 374,810 | +28,781 | 0.06% | 17,288,111 |
| 2015-09-08 | 2015-09-04 | 46.381 | 346,029 | +21,561 | 0.05% | 16,049,258 |
| 2015-09-07 | 2015-09-02 | 46.381 | 324,468 | -50,556 | 0.05% | 15,049,231 |
| 2015-09-04 | 2015-09-01 | 48.688 | 375,024 | -5,756 | 0.06% | 18,258,981 |
| 2015-09-02 | 2015-08-31 | 48.790 | 380,780 | -14,374 | 0.06% | 18,578,256 |
| 2015-09-01 | 2015-08-28 | 49.815 | 395,154 | +70,927 | 0.06% | 19,684,597 |
| 2015-08-31 | 2015-08-27 | 49.200 | 324,227 | -190,473 | 0.05% | 15,951,968 |
| 2015-08-28 | 2015-08-26 | 45.561 | 514,700 | +175,857 | 0.08% | 23,450,375 |
| 2015-08-27 | 2015-08-25 | 46.586 | 338,843 | -99,089 | 0.05% | 15,785,425 |
| 2015-08-26 | 2015-08-24 | 44.024 | 437,932 | +134,810 | 0.07% | 19,279,409 |
| 2015-08-25 | 2015-08-21 | 53.044 | 303,122 | +2,732 | 0.05% | 16,078,728 |
| 2015-08-24 | 2015-08-20 | 53.915 | 300,390 | +11,902 | 0.05% | 16,195,527 |
| 2015-08-21 | 2015-08-19 | 55.555 | 288,488 | +31,025 | 0.05% | 16,026,951 |
| 2015-08-20 | 2015-08-18 | 55.555 | 257,463 | -98 | 0.04% | 14,303,357 |
| 2015-08-19 | 2015-08-17 | 58.015 | 257,561 | -2,927 | 0.04% | 14,942,401 |
| 2015-08-18 | 2015-08-14 | 56.939 | 260,488 | -33,249 | 0.04% | 14,831,861 |
| 2015-08-17 | 2015-08-13 | 55.760 | 293,737 | -68,780 | 0.05% | 16,378,775 |
| 2015-08-14 | 2015-08-12 | 54.325 | 362,517 | +63,395 | 0.06% | 19,693,736 |
| 2015-08-13 | 2015-08-11 | 57.349 | 299,122 | -5,356 | 0.05% | 17,154,273 |
| 2015-08-12 | 2015-08-10 | 57.503 | 304,478 | -86,439 | 0.05% | 17,508,246 |
| 2015-08-11 | 2015-08-07 | 57.093 | 390,917 | +78,624 | 0.06% | 22,318,429 |
| 2015-08-10 | 2015-08-06 | 56.631 | 312,293 | -1,795 | 0.05% | 17,685,543 |
| 2015-08-07 | 2015-08-05 | 56.785 | 314,088 | +24,395 | 0.05% | 17,835,487 |
| 2015-08-06 | 2015-08-04 | 56.273 | 289,693 | -2,736 | 0.05% | 16,301,749 |
| 2015-08-05 | 2015-08-03 | 56.580 | 292,429 | +2,829 | 0.05% | 16,545,633 |
| 2015-08-04 | 2015-07-31 | 57.605 | 289,600 | -1,463 | 0.05% | 16,682,408 |
| 2015-08-03 | 2015-07-30 | 55.145 | 291,063 | +1,463 | 0.05% | 16,050,669 |
| 2015-07-30 | 2015-07-28 | 56.221 | 289,600 | -18,927 | 0.05% | 16,281,674 |
| 2015-07-29 | 2015-07-27 | 56.734 | 308,527 | +1,951 | 0.05% | 17,503,894 |
| 2015-07-28 | 2015-07-24 | 58.784 | 306,576 | -134,590 | 0.05% | 18,021,687 |
| 2015-07-27 | 2015-07-23 | 59.758 | 441,166 | -140,930 | 0.07% | 26,362,977 |
| 2015-07-24 | 2015-07-22 | 57.451 | 582,096 | +138,049 | 0.09% | 33,442,143 |
| 2015-07-23 | 2015-07-21 | 57.708 | 444,047 | +148,930 | 0.07% | 25,624,842 |
| 2015-07-22 | 2015-07-20 | 58.528 | 295,117 | -91,800 | 0.05% | 17,272,460 |
| 2015-07-21 | 2015-07-17 | 61.244 | 386,917 | -6,347 | 0.06% | 23,696,248 |
| 2015-07-20 | 2015-07-16 | 60.475 | 393,264 | -21,074 | 0.06% | 23,782,640 |
| 2015-07-17 | 2015-07-15 | 59.399 | 414,338 | -72,487 | 0.07% | 24,611,159 |
| 2015-07-16 | 2015-07-14 | 59.348 | 486,825 | +56,878 | 0.08% | 28,891,847 |
| 2015-07-15 | 2015-07-13 | 61.551 | 429,947 | -79,894 | 0.07% | 26,463,775 |
| 2015-07-14 | 2015-07-10 | 60.680 | 509,841 | -1,001,666 | 0.08% | 30,937,152 |
| 2015-07-13 | 2015-07-09 | 56.734 | 1,511,507 | +1,008,975 | 0.24% | 85,753,460 |
| 2015-07-10 | 2015-07-08 | 51.763 | 502,532 | -100,975 | 0.08% | 26,012,313 |
| 2015-07-09 | 2015-07-07 | 52.275 | 603,507 | -46,639 | 0.09% | 31,548,328 |
| 2015-07-08 | 2015-07-06 | 53.300 | 650,146 | +225,853 | 0.10% | 34,652,782 |
| 2015-07-07 | 2015-07-03 | 57.759 | 424,293 | -62,146 | 0.07% | 24,506,633 |
| 2015-07-06 | 2015-07-02 | 59.553 | 486,439 | -330,883 | 0.08% | 28,968,659 |
| 2015-07-03 | 2015-06-30 | 63.909 | 817,322 | +3,610 | 0.13% | 52,234,027 |
| 2015-07-02 | 2015-06-29 | 61.961 | 813,712 | -19,361 | 0.13% | 50,418,613 |
| 2015-06-30 | 2015-06-26 | 62.935 | 833,073 | +74,244 | 0.13% | 52,429,449 |
| 2015-06-29 | 2015-06-25 | 64.729 | 758,829 | +1,268 | 0.12% | 49,118,053 |
| 2015-06-26 | 2015-06-24 | 65.241 | 757,561 | +41,756 | 0.12% | 49,424,227 |
| 2015-06-25 | 2015-06-23 | 64.011 | 715,805 | -18,912 | 0.11% | 45,819,573 |
| 2015-06-24 | 2015-06-22 | 66.318 | 734,717 | -66,107 | 0.12% | 48,724,595 |
| 2015-06-23 | 2015-06-19 | 67.343 | 800,824 | +195,361 | 0.13% | 53,929,490 |
| 2015-06-22 | 2015-06-18 | 67.240 | 605,463 | +11,707 | 0.10% | 40,711,332 |
| 2015-06-19 | 2015-06-17 | 68.470 | 593,756 | +27,024 | 0.09% | 40,654,473 |
| 2015-06-18 | 2015-06-16 | 69.034 | 566,732 | +66,556 | 0.09% | 39,123,635 |
| 2015-06-17 | 2015-06-15 | 73.390 | 500,176 | -378,946 | 0.08% | 36,707,917 |
| 2015-06-16 | 2015-06-12 | 76.209 | 879,122 | +481,171 | 0.14% | 66,996,789 |
| 2015-06-12 | 2015-06-10 | 74.364 | 397,951 | -25,951 | 0.06% | 29,593,129 |
| 2015-06-11 | 2015-06-09 | 74.979 | 423,902 | -18,197 | 0.07% | 31,783,642 |
| 2015-06-10 | 2015-06-08 | 76.106 | 442,099 | -180,758 | 0.07% | 33,646,497 |
| 2015-06-09 | 2015-06-05 | 79.130 | 622,857 | -44,519 | 0.10% | 49,286,674 |
| 2015-06-08 | 2015-06-04 | 72.929 | 667,376 | -431,844 | 0.10% | 48,670,897 |
| 2015-06-05 | 2015-06-03 | 70.674 | 1,099,220 | +225,590 | 0.17% | 77,685,999 |
| 2015-06-04 | 2015-06-02 | 70.161 | 873,630 | -138,350 | 0.14% | 61,294,973 |
| 2015-06-03 | 2015-06-01 | 69.598 | 1,011,980 | +47,310 | 0.16% | 70,431,278 |
| 2015-06-02 | 2015-05-29 | 65.190 | 964,670 | -166,505 | 0.15% | 62,886,837 |
| 2015-06-01 | 2015-05-28 | 66.215 | 1,131,175 | -280,649 | 0.18% | 74,900,753 |
| 2015-05-29 | 2015-05-27 | 70.701 | 1,411,824 | -6,908 | 0.22% | 99,816,928 |
| 2015-05-28 | 2015-05-26 | 70.909 | 1,418,732 | +286,139 | 0.22% | 100,601,433 |
| 2015-05-27 | 2015-05-22 | 70.075 | 1,132,593 | -42,259 | 0.18% | 79,365,952 |
| 2015-05-26 | 2015-05-21 | 69.970 | 1,174,852 | -13,033 | 0.19% | 82,204,631 |
| 2015-05-22 | 2015-05-20 | 71.327 | 1,187,885 | -29,993 | 0.19% | 84,728,059 |
| 2015-05-21 | 2015-05-19 | 71.744 | 1,217,878 | +4,599 | 0.19% | 87,375,733 |
| 2015-05-20 | 2015-05-18 | 72.318 | 1,213,279 | -958 | 0.19% | 87,742,147 |
| 2015-05-19 | 2015-05-15 | 72.631 | 1,214,237 | +133,678 | 0.19% | 88,191,564 |
| 2015-05-18 | 2015-05-14 | 71.170 | 1,080,559 | +407,934 | 0.17% | 76,903,694 |
| 2015-05-15 | 2015-05-13 | 69.918 | 672,625 | -62,767 | 0.11% | 47,028,611 |
| 2015-05-14 | 2015-05-12 | 71.118 | 735,392 | -628,819 | 0.12% | 52,299,689 |
| 2015-05-13 | 2015-05-11 | 72.214 | 1,364,211 | +170,092 | 0.22% | 98,514,914 |
| 2015-05-12 | 2015-05-08 | 70.857 | 1,194,119 | -62,968 | 0.19% | 84,611,954 |
| 2015-05-11 | 2015-05-07 | 68.405 | 1,257,087 | -1,062,911 | 0.20% | 85,990,876 |
| 2015-05-08 | 2015-05-06 | 69.866 | 2,319,998 | +710,458 | 0.37% | 162,088,623 |
| 2015-05-07 | 2015-05-05 | 68.561 | 1,609,540 | +890,266 | 0.26% | 110,352,324 |
| 2015-05-06 | 2015-05-04 | 68.248 | 719,274 | -19,740 | 0.12% | 49,089,256 |
| 2015-05-05 | 2015-04-30 | 66.422 | 739,014 | -82,936 | 0.12% | 49,086,879 |
| 2015-05-04 | 2015-04-29 | 62.457 | 821,950 | -79,057 | 0.13% | 51,336,221 |
| 2015-04-30 | 2015-04-28 | 64.700 | 901,007 | -359,227 | 0.14% | 58,295,388 |
| 2015-04-29 | 2015-04-27 | 64.648 | 1,260,234 | -788,441 | 0.20% | 81,471,712 |
| 2015-04-28 | 2015-04-24 | 61.257 | 2,048,675 | +454,081 | 0.33% | 125,494,736 |
| 2015-04-27 | 2015-04-23 | 59.482 | 1,594,594 | +643,954 | 0.26% | 94,850,434 |
| 2015-04-24 | 2015-04-22 | 59.378 | 950,640 | +821,233 | 0.15% | 56,447,237 |
| 2015-04-23 | 2015-04-21 | 56.874 | 129,407 | +34,593 | 0.02% | 7,359,844 |
| 2015-04-22 | 2015-04-20 | 55.621 | 94,814 | -153,897 | 0.02% | 5,273,683 |
| 2015-04-21 | 2015-04-17 | 55.517 | 248,711 | +91,035 | 0.04% | 13,807,688 |
| 2015-04-20 | 2015-04-16 | 57.291 | 157,676 | +47,434 | 0.03% | 9,033,422 |
| 2015-04-17 | 2015-04-15 | 58.282 | 110,242 | -168,959 | 0.02% | 6,425,170 |
| 2015-04-16 | 2015-04-14 | 58.335 | 279,201 | +83,656 | 0.04% | 16,287,076 |
| 2015-04-15 | 2015-04-13 | 58.961 | 195,545 | +66,320 | 0.03% | 11,529,474 |
| 2015-04-14 | 2015-04-10 | 51.969 | 129,225 | +30,075 | 0.02% | 6,715,684 |
| 2015-04-13 | 2015-04-09 | 50.299 | 99,150 | -41,236 | 0.02% | 4,987,169 |
| 2015-04-10 | 2015-04-08 | 50.560 | 140,386 | +82,603 | 0.02% | 7,097,933 |
| 2015-04-09 | 2015-04-02 | 50.299 | 57,783 | +12,745 | 0.01% | 2,906,441 |
| 2015-04-08 | 2015-04-01 | 50.091 | 45,038 | -306,166 | 0.01% | 2,255,977 |
| 2015-04-02 | 2015-03-31 | 50.091 | 351,204 | +323,173 | 0.06% | 17,591,993 |
| 2015-04-01 | 2015-03-30 | 49.673 | 28,031 | -192 | 0.00% | 1,392,387 |
| 2015-03-31 | 2015-03-27 | 48.943 | 28,223 | -88,647 | 0.00% | 1,381,307 |
| 2015-03-30 | 2015-03-26 | 48.890 | 116,870 | +100,459 | 0.02% | 5,713,826 |
| 2015-03-27 | 2015-03-25 | 49.569 | 16,411 | +2,108 | 0.00% | 813,473 |
| 2015-03-26 | 2015-03-24 | 48.577 | 14,303 | +5,679 | 0.00% | 694,802 |
| 2015-03-25 | 2015-03-23 | 48.943 | 8,624 | -288 | 0.00% | 422,081 |
| 2015-03-24 | 2015-03-20 | 48.995 | 8,912 | +383 | 0.00% | 436,642 |
| 2015-03-23 | 2015-03-19 | 48.682 | 8,529 | +2,684 | 0.00% | 415,206 |
| 2015-03-20 | 2015-03-18 | 48.003 | 5,845 | -1,438 | 0.00% | 280,580 |
| 2015-03-19 | 2015-03-17 | 47.586 | 7,283 | -26,482 | 0.00% | 346,569 |
| 2015-03-18 | 2015-03-16 | 47.899 | 33,765 | +27,981 | 0.01% | 1,617,312 |
| 2015-03-17 | 2015-03-13 | 48.630 | 5,784 | -192 | 0.00% | 281,273 |
| 2015-03-16 | 2015-03-12 | 48.212 | 5,976 | -44,272 | 0.00% | 288,116 |
| 2015-03-13 | 2015-03-11 | 48.056 | 50,248 | +25,969 | 0.01% | 2,414,698 |
| 2015-03-12 | 2015-03-10 | 47.899 | 24,279 | -10,732 | 0.00% | 1,162,941 |
| 2015-03-11 | 2015-03-09 | 48.369 | 35,011 | -58,550 | 0.01% | 1,693,435 |
| 2015-03-10 | 2015-03-06 | 48.630 | 93,561 | -76,278 | 0.01% | 4,549,829 |
| 2015-03-09 | 2015-03-05 | 48.734 | 169,839 | +60,754 | 0.03% | 8,276,918 |
| 2015-03-06 | 2015-03-04 | 48.525 | 109,085 | -99,232 | 0.02% | 5,293,371 |
| 2015-03-05 | 2015-03-03 | 48.264 | 208,317 | -294,174 | 0.03% | 10,054,276 |
| 2015-03-04 | 2015-03-02 | 49.047 | 502,491 | -30,151 | 0.08% | 24,645,662 |
| 2015-03-03 | 2015-02-27 | 49.517 | 532,642 | +490,383 | 0.09% | 26,374,605 |
| 2015-03-02 | 2015-02-26 | 50.091 | 42,259 | -1,438 | 0.01% | 2,116,775 |
| 2015-02-27 | 2015-02-25 | 49.986 | 43,697 | +192 | 0.01% | 2,184,246 |
| 2015-02-26 | 2015-02-24 | 50.091 | 43,505 | +33,347 | 0.01% | 2,179,188 |
| 2015-02-25 | 2015-02-23 | 48.995 | 10,158 | -4,887 | 0.00% | 497,689 |
| 2015-02-24 | 2015-02-18 | 48.577 | 15,045 | -6,803 | 0.00% | 730,847 |
| 2015-02-23 | 2015-02-16 | 47.951 | 21,848 | +8,720 | 0.00% | 1,047,639 |
| 2015-02-17 | 2015-02-13 | 48.160 | 13,128 | +8,241 | 0.00% | 632,244 |
| 2015-02-11 | 2015-02-09 | 48.160 | 4,887 | -14,374 | 0.00% | 235,358 |
| 2015-02-06 | 2015-02-04 | 49.986 | 19,261 | -56,538 | 0.00% | 962,784 |
| 2015-02-05 | 2015-02-03 | 49.517 | 75,799 | +32,581 | 0.01% | 3,753,307 |
| 2015-02-04 | 2015-02-02 | 48.943 | 43,218 | -28,652 | 0.01% | 2,115,202 |
| 2015-02-03 | 2015-01-30 | 49.986 | 71,870 | -19,932 | 0.01% | 3,592,506 |
| 2015-02-02 | 2015-01-29 | 50.769 | 91,802 | -4,120 | 0.01% | 4,660,680 |
| 2015-01-30 | 2015-01-28 | 51.186 | 95,922 | -767 | 0.02% | 4,909,888 |
| 2015-01-29 | 2015-01-27 | 51.030 | 96,689 | +15,141 | 0.02% | 4,934,013 |
| 2015-01-28 | 2015-01-26 | 51.186 | 81,548 | +76,661 | 0.01% | 4,174,137 |
| 2015-01-20 | 2015-01-16 | 50.195 | 4,887 | -28,748 | 0.00% | 245,302 |
| 2015-01-16 | 2015-01-14 | 50.195 | 33,635 | -9,583 | 0.01% | 1,688,305 |
| 2015-01-15 | 2015-01-13 | 50.091 | 43,218 | -113,554 | 0.01% | 2,164,812 |
| 2015-01-14 | 2015-01-12 | 50.091 | 156,772 | -289,109 | 0.03% | 7,852,792 |
| 2015-01-13 | 2015-01-09 | 50.612 | 445,881 | +7,666 | 0.08% | 22,567,063 |
| 2015-01-12 | 2015-01-08 | 50.612 | 438,215 | -4,791 | 0.08% | 22,179,069 |
| 2015-01-09 | 2015-01-07 | 50.143 | 443,006 | -76,661 | 0.08% | 22,213,518 |
| 2015-01-08 | 2015-01-06 | 51.030 | 519,667 | -47,913 | 0.09% | 26,518,462 |
| 2015-01-07 | 2015-01-05 | 50.925 | 567,580 | -310,478 | 0.10% | 28,904,220 |
| 2015-01-06 | 2015-01-02 | 51.186 | 878,058 | +47,913 | 0.15% | 44,944,500 |
| 2015-01-05 | 2014-12-31 | 51.656 | 830,145 | -243,399 | 0.14% | 42,881,848 |
| 2015-01-02 | 2014-12-29 | 50.821 | 1,073,544 | +52,800 | 0.19% | 54,558,592 |
| 2014-12-30 | 2014-12-24 | 50.769 | 1,020,744 | 0.18% | 51,821,982 |
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