History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 16.960 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.960 | 0 | -50,000 | ||
| 2017-06-05 | 2017-06-01 | 16.980 | 50,000 | -6,000 | 0.03% | 849,000 |
| 2017-05-26 | 2017-05-24 | 16.720 | 56,000 | -68,000 | 0.03% | 936,320 |
| 2017-05-25 | 2017-05-23 | 16.740 | 124,000 | -76,000 | 0.08% | 2,075,760 |
| 2017-05-24 | 2017-05-22 | 16.700 | 200,000 | -82,000 | 0.12% | 3,340,000 |
| 2017-05-23 | 2017-05-19 | 16.740 | 282,000 | -56,000 | 0.17% | 4,720,680 |
| 2017-05-22 | 2017-05-18 | 16.700 | 338,000 | +279,900 | 0.21% | 5,644,600 |
| 2017-05-08 | 2017-05-04 | 16.560 | 58,100 | +100 | 0.04% | 962,136 |
| 2017-05-05 | 2017-05-02 | 16.540 | 58,000 | -26,065 | 0.04% | 959,320 |
| 2017-05-02 | 2017-04-27 | 16.600 | 84,065 | -42,000 | 0.05% | 1,395,479 |
| 2017-04-26 | 2017-04-24 | 16.580 | 126,065 | -8,000 | 0.08% | 2,090,158 |
| 2017-04-25 | 2017-04-21 | 16.580 | 134,065 | +8,000 | 0.08% | 2,222,798 |
| 2017-04-24 | 2017-04-20 | 16.560 | 126,065 | -9,000 | 0.08% | 2,087,636 |
| 2017-04-21 | 2017-04-19 | 16.620 | 135,065 | +26,000 | 0.08% | 2,244,780 |
| 2017-04-19 | 2017-04-13 | 16.500 | 109,065 | -23,400 | 0.07% | 1,799,572 |
| 2017-04-18 | 2017-04-12 | 16.560 | 132,465 | -199 | 0.08% | 2,193,620 |
| 2017-04-13 | 2017-04-11 | 16.420 | 132,664 | +15,545 | 0.08% | 2,178,343 |
| 2017-04-11 | 2017-04-07 | 16.360 | 117,119 | +8,000 | 0.07% | 1,916,067 |
| 2017-04-10 | 2017-04-06 | 16.340 | 109,119 | -23,600 | 0.07% | 1,783,004 |
| 2017-04-07 | 2017-04-05 | 16.380 | 132,719 | -58 | 0.08% | 2,173,937 |
| 2017-04-06 | 2017-04-03 | 16.340 | 132,777 | -14,023 | 0.08% | 2,169,576 |
| 2017-04-05 | 2017-03-31 | 16.340 | 146,800 | +14,000 | 0.09% | 2,398,712 |
| 2017-04-03 | 2017-03-30 | 16.340 | 132,800 | -18,300 | 0.08% | 2,169,952 |
| 2017-03-31 | 2017-03-29 | 16.320 | 151,100 | +40,000 | 0.09% | 2,465,952 |
| 2017-03-30 | 2017-03-28 | 16.280 | 111,100 | -5,900 | 0.07% | 1,808,708 |
| 2017-03-29 | 2017-03-27 | 16.280 | 117,000 | +6,000 | 0.07% | 1,904,760 |
| 2017-03-28 | 2017-03-24 | 16.320 | 111,000 | -100 | 0.07% | 1,811,520 |
| 2017-03-27 | 2017-03-23 | 16.340 | 111,100 | +100 | 0.07% | 1,815,374 |
| 2017-03-23 | 2017-03-21 | 16.300 | 111,000 | -23,936 | 0.07% | 1,809,300 |
| 2017-03-22 | 2017-03-20 | 16.220 | 134,936 | +23,836 | 0.08% | 2,188,662 |
| 2017-03-20 | 2017-03-16 | 16.200 | 111,100 | -11,900 | 0.07% | 1,799,820 |
| 2017-03-17 | 2017-03-15 | 16.200 | 123,000 | +6,000 | 0.07% | 1,992,600 |
| 2017-03-16 | 2017-03-14 | 16.240 | 117,000 | +6,000 | 0.07% | 1,900,080 |
| 2017-03-08 | 2017-03-06 | 12.900 | 111,000 | -29,274 | 0.07% | 1,431,900 |
| 2017-03-07 | 2017-03-03 | 13.260 | 140,274 | -526 | 0.09% | 1,860,033 |
| 2017-03-06 | 2017-03-02 | 13.160 | 140,800 | +18,000 | 0.09% | 1,852,928 |
| 2017-03-03 | 2017-03-01 | 13.100 | 122,800 | +2,000 | 0.07% | 1,608,680 |
| 2017-03-01 | 2017-02-27 | 13.060 | 120,800 | +9,800 | 0.07% | 1,577,648 |
| 2017-02-28 | 2017-02-24 | 12.400 | 111,000 | -2,000 | 0.07% | 1,376,400 |
| 2017-02-23 | 2017-02-21 | 12.380 | 113,000 | +2,000 | 0.07% | 1,398,940 |
| 2017-02-22 | 2017-02-20 | 12.300 | 111,000 | -14,000 | 0.07% | 1,365,300 |
| 2017-02-20 | 2017-02-16 | 12.160 | 125,000 | +4,000 | 0.08% | 1,520,000 |
| 2017-02-17 | 2017-02-15 | 12.420 | 121,000 | +10,000 | 0.07% | 1,502,820 |
| 2017-02-15 | 2017-02-13 | 12.020 | 111,000 | -40,000 | 0.07% | 1,334,220 |
| 2017-02-13 | 2017-02-09 | 11.920 | 151,000 | -4,000 | 0.09% | 1,799,920 |
| 2017-02-08 | 2017-02-06 | 12.060 | 155,000 | +2,000 | 0.09% | 1,869,300 |
| 2017-02-06 | 2017-02-02 | 11.180 | 153,000 | +2,000 | 0.09% | 1,710,540 |
| 2017-02-03 | 2017-02-01 | 11.300 | 151,000 | -31,000 | 0.09% | 1,706,300 |
| 2017-02-02 | 2017-01-27 | 11.740 | 182,000 | +2,000 | 0.11% | 2,136,680 |
| 2017-02-01 | 2017-01-25 | 11.600 | 180,000 | +16,000 | 0.11% | 2,088,000 |
| 2017-01-26 | 2017-01-24 | 12.080 | 164,000 | +4,000 | 0.10% | 1,981,120 |
| 2017-01-25 | 2017-01-23 | 11.840 | 160,000 | +4,000 | 0.10% | 1,894,400 |
| 2017-01-24 | 2017-01-20 | 11.820 | 156,000 | +6,000 | 0.09% | 1,843,920 |
| 2017-01-20 | 2017-01-18 | 11.560 | 150,000 | +6,000 | 0.09% | 1,734,000 |
| 2017-01-19 | 2017-01-17 | 11.640 | 144,000 | -70,000 | 0.09% | 1,676,160 |
| 2017-01-18 | 2017-01-16 | 11.500 | 214,000 | -2,000 | 0.13% | 2,461,000 |
| 2017-01-13 | 2017-01-11 | 11.340 | 216,000 | +4,000 | 0.13% | 2,449,440 |
| 2017-01-09 | 2017-01-05 | 11.260 | 212,000 | +6,000 | 0.13% | 2,387,120 |
| 2017-01-05 | 2017-01-03 | 10.800 | 206,000 | -4,000 | 0.13% | 2,224,800 |
| 2016-12-30 | 2016-12-28 | 10.340 | 210,000 | -2,000 | 0.13% | 2,171,400 |
| 2016-12-29 | 2016-12-23 | 10.100 | 212,000 | +2,000 | 0.13% | 2,141,200 |
| 2016-12-22 | 2016-12-20 | 10.140 | 210,000 | -1,000 | 0.13% | 2,129,400 |
| 2016-12-19 | 2016-12-15 | 10.220 | 211,000 | -4,000 | 0.13% | 2,156,420 |
| 2016-12-16 | 2016-12-14 | 10.340 | 215,000 | +2,000 | 0.13% | 2,223,100 |
| 2016-12-15 | 2016-12-13 | 10.280 | 213,000 | +2,000 | 0.13% | 2,189,640 |
| 2016-12-13 | 2016-12-09 | 10.340 | 211,000 | -2,000 | 0.13% | 2,181,740 |
| 2016-12-12 | 2016-12-08 | 10.200 | 213,000 | -2,000 | 0.13% | 2,172,600 |
| 2016-12-07 | 2016-12-05 | 10.120 | 215,000 | +2,000 | 0.13% | 2,175,800 |
| 2016-12-06 | 2016-12-02 | 10.240 | 213,000 | -2,000 | 0.13% | 2,181,120 |
| 2016-12-05 | 2016-12-01 | 10.320 | 215,000 | +2,000 | 0.13% | 2,218,800 |
| 2016-12-02 | 2016-11-30 | 10.460 | 213,000 | +4,000 | 0.13% | 2,227,980 |
| 2016-11-25 | 2016-11-23 | 10.120 | 209,000 | -2,000 | 0.13% | 2,115,080 |
| 2016-11-23 | 2016-11-21 | 10.720 | 211,000 | +2,000 | 0.13% | 2,261,920 |
| 2016-11-17 | 2016-11-15 | 10.600 | 209,000 | -1,100 | 0.13% | 2,215,400 |
| 2016-11-16 | 2016-11-14 | 10.700 | 210,100 | -4,000 | 0.13% | 2,248,070 |
| 2016-11-15 | 2016-11-11 | 10.680 | 214,100 | -4,000 | 0.13% | 2,286,588 |
| 2016-11-11 | 2016-11-09 | 10.180 | 218,100 | +2,000 | 0.13% | 2,220,258 |
| 2016-11-04 | 2016-11-02 | 9.500 | 216,100 | -2,000 | 0.13% | 2,052,950 |
| 2016-11-03 | 2016-11-01 | 9.540 | 218,100 | -2,000 | 0.13% | 2,080,674 |
| 2016-11-02 | 2016-10-31 | 9.500 | 220,100 | -10,000 | 0.13% | 2,090,950 |
| 2016-10-31 | 2016-10-27 | 9.460 | 230,100 | -10,000 | 0.14% | 2,176,746 |
| 2016-10-28 | 2016-10-26 | 9.460 | 240,100 | +31,100 | 0.15% | 2,271,346 |
| 2016-10-26 | 2016-10-24 | 9.470 | 209,000 | -2,000 | 0.13% | 1,979,230 |
| 2016-10-25 | 2016-10-20 | 9.370 | 211,000 | +2,000 | 0.13% | 1,977,070 |
| 2016-10-24 | 2016-10-19 | 9.380 | 209,000 | +4,000 | 0.13% | 1,960,420 |
| 2016-10-20 | 2016-10-18 | 9.300 | 205,000 | +2,000 | 0.12% | 1,906,500 |
| 2016-10-18 | 2016-10-14 | 9.880 | 203,000 | +2,000 | 0.12% | 2,005,640 |
| 2016-10-14 | 2016-10-12 | 10.260 | 201,000 | -4,000 | 0.12% | 2,062,260 |
| 2016-10-13 | 2016-10-11 | 11.020 | 205,000 | +2,000 | 0.12% | 2,259,100 |
| 2016-10-12 | 2016-10-07 | 11.200 | 203,000 | -2,000 | 0.12% | 2,273,600 |
| 2016-09-29 | 2016-09-27 | 11.200 | 205,000 | -2,000 | 0.12% | 2,296,000 |
| 2016-09-28 | 2016-09-26 | 11.020 | 207,000 | +2,000 | 0.13% | 2,281,140 |
| 2016-09-26 | 2016-09-22 | 11.300 | 205,000 | +2,000 | 0.12% | 2,316,500 |
| 2016-09-23 | 2016-09-21 | 11.460 | 203,000 | -8,000 | 0.12% | 2,326,380 |
| 2016-09-21 | 2016-09-19 | 11.560 | 211,000 | -37,000 | 0.13% | 2,439,160 |
| 2016-09-20 | 2016-09-15 | 11.380 | 248,000 | +1,000 | 0.15% | 2,822,240 |
| 2016-09-19 | 2016-09-14 | 11.200 | 247,000 | -2,000 | 0.15% | 2,766,400 |
| 2016-09-15 | 2016-09-13 | 11.220 | 249,000 | -4,000 | 0.15% | 2,793,780 |
| 2016-09-14 | 2016-09-12 | 11.360 | 253,000 | -2,000 | 0.15% | 2,874,080 |
| 2016-09-09 | 2016-09-07 | 11.680 | 255,000 | +2,000 | 0.15% | 2,978,400 |
| 2016-09-08 | 2016-09-06 | 11.600 | 253,000 | -2,000 | 0.15% | 2,934,800 |
| 2016-09-05 | 2016-09-01 | 11.700 | 255,000 | -27,000 | 0.15% | 2,983,500 |
| 2016-09-02 | 2016-08-31 | 11.680 | 282,000 | +69,000 | 0.17% | 3,293,760 |
| 2016-09-01 | 2016-08-30 | 11.440 | 213,000 | +6,000 | 0.13% | 2,436,720 |
| 2016-08-30 | 2016-08-26 | 11.440 | 207,000 | +2,000 | 0.13% | 2,368,080 |
| 2016-08-26 | 2016-08-24 | 11.480 | 205,000 | -34,308 | 0.12% | 2,353,400 |
| 2016-08-25 | 2016-08-23 | 11.300 | 239,308 | +27,319 | 0.15% | 2,704,180 |
| 2016-08-24 | 2016-08-22 | 11.400 | 211,989 | -2,000 | 0.13% | 2,416,675 |
| 2016-08-19 | 2016-08-17 | 11.480 | 213,989 | +2,000 | 0.13% | 2,456,594 |
| 2016-08-18 | 2016-08-16 | 11.500 | 211,989 | -6,000 | 0.13% | 2,437,874 |
| 2016-08-17 | 2016-08-15 | 11.520 | 217,989 | -2,000 | 0.13% | 2,511,233 |
| 2016-08-16 | 2016-08-12 | 11.420 | 219,989 | -2,000 | 0.13% | 2,512,274 |
| 2016-08-12 | 2016-08-10 | 11.680 | 221,989 | -2,000 | 0.13% | 2,592,832 |
| 2016-08-11 | 2016-08-09 | 11.580 | 223,989 | +2,000 | 0.14% | 2,593,793 |
| 2016-08-10 | 2016-08-08 | 11.780 | 221,989 | -4,000 | 0.13% | 2,615,030 |
| 2016-08-08 | 2016-08-04 | 12.600 | 225,989 | -2,000 | 0.14% | 2,847,461 |
| 2016-08-05 | 2016-08-03 | 12.700 | 227,989 | -2,000 | 0.14% | 2,895,460 |
| 2016-08-04 | 2016-08-01 | 12.800 | 229,989 | +2,000 | 0.14% | 2,943,859 |
| 2016-08-03 | 2016-07-29 | 12.420 | 227,989 | +2,000 | 0.14% | 2,831,623 |
| 2016-08-01 | 2016-07-28 | 12.980 | 225,989 | -2,000 | 0.14% | 2,933,337 |
| 2016-07-29 | 2016-07-27 | 12.880 | 227,989 | -2,000 | 0.14% | 2,936,498 |
| 2016-07-28 | 2016-07-26 | 12.960 | 229,989 | +2,000 | 0.14% | 2,980,657 |
| 2016-07-27 | 2016-07-25 | 13.040 | 227,989 | +2,000 | 0.14% | 2,972,977 |
| 2016-07-22 | 2016-07-20 | 12.300 | 225,989 | -2,000 | 0.14% | 2,779,665 |
| 2016-07-21 | 2016-07-19 | 11.960 | 227,989 | -10,000 | 0.14% | 2,726,748 |
| 2016-07-20 | 2016-07-18 | 11.840 | 237,989 | +2,000 | 0.14% | 2,817,790 |
| 2016-07-18 | 2016-07-14 | 11.980 | 235,989 | +2,000 | 0.14% | 2,827,148 |
| 2016-07-15 | 2016-07-13 | 12.000 | 233,989 | +2,000 | 0.14% | 2,807,868 |
| 2016-07-13 | 2016-07-11 | 11.980 | 231,989 | +2,000 | 0.14% | 2,779,228 |
| 2016-07-12 | 2016-07-08 | 11.780 | 229,989 | +2,000 | 0.14% | 2,709,270 |
| 2016-07-08 | 2016-07-06 | 11.600 | 227,989 | -2,000 | 0.14% | 2,644,672 |
| 2016-07-07 | 2016-07-05 | 11.700 | 229,989 | -4,000 | 0.14% | 2,690,871 |
| 2016-07-05 | 2016-06-30 | 11.720 | 233,989 | +2,000 | 0.14% | 2,742,351 |
| 2016-07-04 | 2016-06-29 | 11.760 | 231,989 | -1,057,011 | 0.14% | 2,728,191 |
| 2016-06-29 | 2016-06-27 | 11.700 | 1,289,000 | +2,000 | 0.78% | 15,081,300 |
| 2016-06-28 | 2016-06-24 | 11.820 | 1,287,000 | +22,000 | 0.78% | 15,212,340 |
| 2016-06-24 | 2016-06-22 | 12.944 | 1,265,000 | +41,454 | 0.77% | 16,374,386 |
| 2016-06-23 | 2016-06-21 | 13.048 | 1,223,546 | +1,028,359 | 0.77% | 15,964,298 |
| 2016-06-22 | 2016-06-20 | 13.089 | 195,187 | -1,935 | 0.12% | 2,554,787 |
| 2016-06-20 | 2016-06-16 | 12.717 | 197,122 | -1,934 | 0.12% | 2,506,746 |
| 2016-06-17 | 2016-06-15 | 13.048 | 199,056 | +25,922 | 0.13% | 2,597,196 |
| 2016-06-16 | 2016-06-14 | 13.130 | 173,134 | -75,787 | 0.11% | 2,273,297 |
| 2016-06-15 | 2016-06-13 | 13.234 | 248,921 | -1,934 | 0.16% | 3,294,137 |
| 2016-06-14 | 2016-06-10 | 13.440 | 250,855 | +9,672 | 0.16% | 3,371,602 |
| 2016-06-13 | 2016-06-08 | 14.247 | 241,183 | +15,476 | 0.15% | 3,436,102 |
| 2016-06-10 | 2016-06-07 | 14.143 | 225,707 | +11,607 | 0.14% | 3,192,282 |
| 2016-06-08 | 2016-06-06 | 14.040 | 214,100 | +5,803 | 0.13% | 3,005,984 |
| 2016-06-07 | 2016-06-03 | 14.226 | 208,297 | +3,869 | 0.13% | 2,963,273 |
| 2016-06-06 | 2016-06-02 | 14.268 | 204,428 | +5,803 | 0.13% | 2,916,686 |
| 2016-06-03 | 2016-06-01 | 14.288 | 198,625 | +1,935 | 0.12% | 2,837,998 |
| 2016-06-02 | 2016-05-31 | 14.722 | 196,690 | -3,869 | 0.12% | 2,895,759 |
| 2016-06-01 | 2016-05-30 | 14.164 | 200,559 | -141,890 | 0.13% | 2,840,749 |
| 2016-05-31 | 2016-05-27 | 14.102 | 342,449 | +71,575 | 0.22% | 4,829,258 |
| 2016-05-30 | 2016-05-26 | 13.916 | 270,874 | +13,541 | 0.17% | 3,769,490 |
| 2016-05-27 | 2016-05-25 | 13.709 | 257,333 | +9,673 | 0.16% | 3,527,842 |
| 2016-05-26 | 2016-05-24 | 13.833 | 247,660 | +7,738 | 0.16% | 3,425,959 |
| 2016-05-25 | 2016-05-23 | 13.730 | 239,922 | +3,869 | 0.15% | 3,294,112 |
| 2016-05-23 | 2016-05-19 | 13.461 | 236,053 | +1,934 | 0.15% | 3,177,537 |
| 2016-05-20 | 2016-05-18 | 13.502 | 234,119 | -1,934 | 0.15% | 3,161,186 |
| 2016-05-19 | 2016-05-17 | 13.502 | 236,053 | -1,935 | 0.15% | 3,187,299 |
| 2016-05-13 | 2016-05-11 | 13.668 | 237,988 | +5,803 | 0.15% | 3,252,795 |
| 2016-05-12 | 2016-05-10 | 13.730 | 232,185 | +3,869 | 0.15% | 3,187,883 |
| 2016-05-11 | 2016-05-09 | 13.440 | 228,316 | +5,804 | 0.14% | 3,068,668 |
| 2016-05-10 | 2016-05-06 | 13.440 | 222,512 | +11,606 | 0.14% | 2,990,659 |
| 2016-05-06 | 2016-05-04 | 13.833 | 210,906 | +11,607 | 0.13% | 2,917,529 |
| 2016-05-05 | 2016-05-03 | 13.895 | 199,299 | +27,083 | 0.13% | 2,769,329 |
| 2016-05-03 | 2016-04-28 | 13.833 | 172,216 | -3,869 | 0.11% | 2,382,318 |
| 2016-04-29 | 2016-04-27 | 13.916 | 176,085 | -3,869 | 0.11% | 2,450,403 |
| 2016-04-28 | 2016-04-26 | 13.957 | 179,954 | -7,738 | 0.11% | 2,511,687 |
| 2016-04-27 | 2016-04-25 | 14.123 | 187,692 | -1,934 | 0.12% | 2,650,737 |
| 2016-04-25 | 2016-04-21 | 14.123 | 189,626 | +7,737 | 0.12% | 2,678,050 |
| 2016-04-22 | 2016-04-20 | 14.206 | 181,889 | +1,935 | 0.11% | 2,583,826 |
| 2016-04-21 | 2016-04-19 | 14.412 | 179,954 | -3,869 | 0.11% | 2,593,549 |
| 2016-04-20 | 2016-04-18 | 14.371 | 183,823 | +1,934 | 0.12% | 2,641,708 |
| 2016-04-19 | 2016-04-15 | 14.557 | 181,889 | +3,869 | 0.11% | 2,647,764 |
| 2016-04-18 | 2016-04-14 | 14.247 | 178,020 | -1,934 | 0.11% | 2,536,227 |
| 2016-04-15 | 2016-04-13 | 14.102 | 179,954 | +13,541 | 0.11% | 2,537,734 |
| 2016-04-14 | 2016-04-12 | 14.164 | 166,413 | -11,607 | 0.10% | 2,357,100 |
| 2016-04-13 | 2016-04-11 | 14.350 | 178,020 | -1,934 | 0.11% | 2,554,633 |
| 2016-04-12 | 2016-04-08 | 14.061 | 179,954 | -3,869 | 0.11% | 2,530,292 |
| 2016-04-08 | 2016-04-06 | 13.461 | 183,823 | +7,738 | 0.12% | 2,474,463 |
| 2016-04-07 | 2016-04-05 | 13.337 | 176,085 | -3,869 | 0.11% | 2,348,455 |
| 2016-04-06 | 2016-04-01 | 13.234 | 179,954 | -9,672 | 0.11% | 2,381,451 |
| 2016-04-05 | 2016-03-31 | 12.758 | 189,626 | +21,279 | 0.12% | 2,419,264 |
| 2016-04-01 | 2016-03-30 | 13.130 | 168,347 | +19,344 | 0.11% | 2,210,443 |
| 2016-03-31 | 2016-03-29 | 13.006 | 149,003 | -1,934 | 0.09% | 1,937,965 |
| 2016-03-30 | 2016-03-24 | 12.386 | 150,937 | -3,869 | 0.09% | 1,869,488 |
| 2016-03-29 | 2016-03-23 | 12.220 | 154,806 | +3,869 | 0.10% | 1,891,801 |
| 2016-03-24 | 2016-03-22 | 12.014 | 150,937 | +27,082 | 0.09% | 1,813,310 |
| 2016-03-23 | 2016-03-21 | 11.311 | 123,855 | +5,804 | 0.08% | 1,400,880 |
| 2016-03-22 | 2016-03-18 | 11.373 | 118,051 | -5,804 | 0.07% | 1,342,556 |
| 2016-03-21 | 2016-03-17 | 11.021 | 123,855 | +5,804 | 0.08% | 1,365,026 |
| 2016-03-17 | 2016-03-15 | 11.145 | 118,051 | -3,869 | 0.07% | 1,315,705 |
| 2016-03-16 | 2016-03-14 | 10.980 | 121,920 | +5,803 | 0.08% | 1,338,658 |
| 2016-03-15 | 2016-03-11 | 10.897 | 116,117 | +1,935 | 0.07% | 1,265,338 |
| 2016-03-14 | 2016-03-10 | 11.021 | 114,182 | +21,762 | 0.07% | 1,258,418 |
| 2016-03-11 | 2016-03-09 | 10.856 | 92,420 | -3,869 | 0.06% | 1,003,288 |
| 2016-03-10 | 2016-03-08 | 10.918 | 96,289 | -13,541 | 0.06% | 1,051,262 |
| 2016-03-09 | 2016-03-07 | 11.166 | 109,830 | -5,803 | 0.07% | 1,226,351 |
| 2016-03-08 | 2016-03-04 | 10.980 | 115,633 | -3,869 | 0.07% | 1,269,628 |
| 2016-03-07 | 2016-03-03 | 10.835 | 119,502 | -1,935 | 0.08% | 1,294,812 |
| 2016-03-04 | 2016-03-02 | 10.856 | 121,437 | -1,934 | 0.08% | 1,318,289 |
| 2016-03-03 | 2016-03-01 | 10.856 | 123,371 | +1,934 | 0.08% | 1,339,284 |
| 2016-03-02 | 2016-02-29 | 10.959 | 121,437 | -1,934 | 0.08% | 1,330,844 |
| 2016-03-01 | 2016-02-26 | 10.835 | 123,371 | -1,935 | 0.08% | 1,336,733 |
| 2016-02-29 | 2016-02-25 | 10.752 | 125,306 | +3,869 | 0.08% | 1,347,334 |
| 2016-02-26 | 2016-02-24 | 10.752 | 121,437 | +1,935 | 0.08% | 1,305,733 |
| 2016-02-25 | 2016-02-23 | 10.814 | 119,502 | -5,804 | 0.08% | 1,292,341 |
| 2016-02-24 | 2016-02-22 | 10.773 | 125,306 | -5,803 | 0.08% | 1,349,925 |
| 2016-02-23 | 2016-02-19 | 11.042 | 131,109 | +1,934 | 0.08% | 1,447,685 |
| 2016-02-22 | 2016-02-18 | 11.042 | 129,175 | +5,804 | 0.08% | 1,426,330 |
| 2016-02-19 | 2016-02-17 | 11.021 | 123,371 | +5,803 | 0.08% | 1,359,692 |
| 2016-02-18 | 2016-02-16 | 11.042 | 117,568 | +3,869 | 0.07% | 1,298,167 |
| 2016-02-16 | 2016-02-12 | 10.732 | 113,699 | +7,738 | 0.07% | 1,220,181 |
| 2016-02-15 | 2016-02-11 | 10.649 | 105,961 | +3,869 | 0.07% | 1,128,375 |
| 2016-02-12 | 2016-02-05 | 10.918 | 102,092 | +1,934 | 0.06% | 1,114,617 |
| 2016-02-11 | 2016-02-04 | 10.856 | 100,158 | +1,935 | 0.06% | 1,087,289 |
| 2016-02-04 | 2016-02-02 | 11.207 | 98,223 | +3,869 | 0.06% | 1,100,811 |
| 2016-02-03 | 2016-02-01 | 11.393 | 94,354 | +1,934 | 0.06% | 1,075,009 |
| 2016-02-02 | 2016-01-29 | 11.104 | 92,420 | +3,869 | 0.06% | 1,026,220 |
| 2016-02-01 | 2016-01-28 | 10.794 | 88,551 | -3,869 | 0.06% | 955,794 |
| 2016-01-29 | 2016-01-27 | 10.773 | 92,420 | -3,869 | 0.06% | 995,643 |
| 2016-01-28 | 2016-01-26 | 10.587 | 96,289 | -11,606 | 0.06% | 1,019,405 |
| 2016-01-27 | 2016-01-25 | 10.980 | 107,895 | -1,935 | 0.07% | 1,184,666 |
| 2016-01-26 | 2016-01-22 | 11.021 | 109,830 | -1,934 | 0.07% | 1,210,454 |
| 2016-01-25 | 2016-01-21 | 11.125 | 111,764 | +4,255 | 0.07% | 1,243,324 |
| 2016-01-22 | 2016-01-20 | 11.063 | 107,509 | -9,672 | 0.07% | 1,189,320 |
| 2016-01-21 | 2016-01-19 | 11.373 | 117,181 | +5,803 | 0.07% | 1,332,662 |
| 2016-01-20 | 2016-01-18 | 10.649 | 111,378 | -9,672 | 0.07% | 1,186,060 |
| 2016-01-19 | 2016-01-15 | 11.145 | 121,050 | +25,342 | 0.08% | 1,349,130 |
| 2016-01-18 | 2016-01-14 | 11.373 | 95,708 | -5,804 | 0.06% | 1,088,457 |
| 2016-01-14 | 2016-01-12 | 11.373 | 101,512 | -3,869 | 0.06% | 1,154,464 |
| 2016-01-13 | 2016-01-11 | 11.455 | 105,381 | -23,213 | 0.07% | 1,207,181 |
| 2016-01-12 | 2016-01-08 | 12.076 | 128,594 | -11,607 | 0.08% | 1,552,865 |
| 2016-01-11 | 2016-01-07 | 12.179 | 140,201 | -5,803 | 0.09% | 1,707,523 |
| 2016-01-08 | 2016-01-06 | 12.489 | 146,004 | +1,934 | 0.09% | 1,823,484 |
| 2016-01-07 | 2016-01-05 | 12.510 | 144,070 | -5,803 | 0.09% | 1,802,308 |
| 2016-01-06 | 2016-01-04 | 12.469 | 149,873 | -9,673 | 0.09% | 1,868,706 |
| 2016-01-05 | 2015-12-31 | 12.820 | 159,546 | +3,869 | 0.10% | 2,045,398 |
| 2016-01-04 | 2015-12-29 | 11.952 | 155,677 | +1,935 | 0.10% | 1,860,598 |
| 2015-12-30 | 2015-12-28 | 11.807 | 153,742 | +5,803 | 0.10% | 1,815,218 |
| 2015-12-29 | 2015-12-24 | 11.745 | 147,939 | +5,804 | 0.09% | 1,737,525 |
| 2015-12-28 | 2015-12-22 | 11.331 | 142,135 | +5,803 | 0.09% | 1,610,578 |
| 2015-12-23 | 2015-12-21 | 11.311 | 136,332 | +5,803 | 0.09% | 1,542,003 |
| 2015-12-21 | 2015-12-17 | 11.352 | 130,529 | -1,934 | 0.08% | 1,481,766 |
| 2015-12-18 | 2015-12-16 | 11.249 | 132,463 | +1,934 | 0.08% | 1,490,025 |
| 2015-12-17 | 2015-12-15 | 11.331 | 130,529 | -5,803 | 0.08% | 1,479,067 |
| 2015-12-16 | 2015-12-14 | 11.373 | 136,332 | -3,869 | 0.09% | 1,550,460 |
| 2015-12-15 | 2015-12-11 | 11.621 | 140,201 | +48,362 | 0.09% | 1,629,249 |
| 2015-12-14 | 2015-12-10 | 12.200 | 91,839 | +3,868 | 0.06% | 1,120,416 |
| 2015-12-11 | 2015-12-09 | 12.158 | 87,971 | -1,934 | 0.06% | 1,069,589 |
| 2015-12-10 | 2015-12-08 | 12.138 | 89,905 | -1,934 | 0.06% | 1,091,245 |
| 2015-12-09 | 2015-12-07 | 12.303 | 91,839 | +9,672 | 0.06% | 1,129,911 |
| 2015-12-08 | 2015-12-04 | 12.469 | 82,167 | +9,672 | 0.05% | 1,024,507 |
| 2015-12-07 | 2015-12-03 | 12.675 | 72,495 | +26,792 | 0.05% | 918,901 |
| 2015-12-02 | 2015-11-30 | 12.696 | 45,703 | -9,672 | 0.03% | 580,247 |
| 2015-12-01 | 2015-11-27 | 12.717 | 55,375 | -1,934 | 0.03% | 704,189 |
| 2015-11-30 | 2015-11-26 | 12.820 | 57,309 | -3,869 | 0.04% | 734,708 |
| 2015-11-26 | 2015-11-24 | 12.799 | 61,178 | -1,935 | 0.04% | 783,044 |
| 2015-11-25 | 2015-11-23 | 12.841 | 63,113 | +3,869 | 0.04% | 810,421 |
| 2015-11-24 | 2015-11-20 | 12.634 | 59,244 | +7,738 | 0.04% | 748,490 |
| 2015-11-23 | 2015-11-19 | 13.027 | 51,506 | -5,803 | 0.03% | 670,963 |
| 2015-11-20 | 2015-11-18 | 13.234 | 57,309 | -3,869 | 0.04% | 758,408 |
| 2015-11-19 | 2015-11-17 | 13.213 | 61,178 | +15,862 | 0.04% | 808,344 |
| 2015-11-18 | 2015-11-16 | 13.151 | 45,316 | +1,791 | 0.03% | 595,949 |
| 2015-11-16 | 2015-11-12 | 13.254 | 43,525 | +31,918 | 0.03% | 576,895 |
| 2015-10-13 | 2015-10-09 | 11.848 | 11,607 | -9,672 | 0.01% | 137,523 |
| 2015-10-02 | 2015-09-29 | 11.786 | 21,279 | +10,639 | 0.01% | 250,799 |
| 2015-07-10 | 2015-07-08 | 10.049 | 10,640 | -21,279 | 0.01% | 106,925 |
| 2015-07-09 | 2015-07-07 | 12.882 | 31,919 | -19,344 | 0.02% | 411,185 |
| 2015-07-08 | 2015-07-06 | 13.461 | 51,263 | -48,362 | 0.03% | 690,057 |
| 2015-07-07 | 2015-07-03 | 14.867 | 99,625 | -30,951 | 0.06% | 1,481,144 |
| 2015-07-06 | 2015-07-02 | 15.198 | 130,576 | -13,541 | 0.08% | 1,984,499 |
| 2015-07-03 | 2015-06-30 | 15.446 | 144,117 | -48,362 | 0.09% | 2,226,055 |
| 2015-07-02 | 2015-06-29 | 15.281 | 192,479 | -38,689 | 0.12% | 2,941,223 |
| 2015-06-10 | 2015-06-08 | 17.768 | 231,168 | +5,458 | 0.15% | 4,107,400 |
| 2015-06-02 | 2015-05-29 | 19.229 | 225,710 | -20,776 | 0.15% | 4,340,243 |
| 2015-05-29 | 2015-05-27 | 18.086 | 246,486 | +20,776 | 0.16% | 4,457,871 |
| 2015-05-19 | 2015-05-15 | 15.756 | 225,710 | -1,889 | 0.15% | 3,556,322 |
| 2015-05-12 | 2015-05-08 | 15.756 | 227,599 | +1,889 | 0.15% | 3,586,086 |
| 2015-03-17 | 2015-03-13 | 14.930 | 225,710 | -15,110 | 0.15% | 3,369,902 |
| 2015-03-13 | 2015-03-11 | 14.380 | 240,820 | -111,438 | 0.15% | 3,462,898 |
| 2015-03-02 | 2015-02-26 | 12.855 | 352,258 | +15,110 | 0.23% | 4,528,214 |
| 2015-01-26 | 2015-01-22 | 13.321 | 337,148 | +9,444 | 0.22% | 4,491,057 |
| 2015-01-05 | 2014-12-31 | 15.883 | 327,704 | -1,889 | 0.21% | 5,204,996 |
| 2014-12-29 | 2014-12-22 | 16.243 | 329,593 | +1,889 | 0.21% | 5,353,659 |
| 2014-11-10 | 2014-11-06 | 18.276 | 327,704 | -1,889 | 0.21% | 5,989,215 |
| 2014-11-07 | 2014-11-05 | 18.128 | 329,593 | -45,331 | 0.21% | 5,974,879 |
| 2014-10-24 | 2014-10-22 | 18.022 | 374,924 | -107,661 | 0.24% | 6,756,942 |
| 2014-10-23 | 2014-10-21 | 17.980 | 482,585 | -7,555 | 0.31% | 8,676,786 |
| 2014-10-22 | 2014-10-20 | 17.874 | 490,140 | -47,219 | 0.32% | 8,760,723 |
| 2014-10-10 | 2014-10-08 | 18.001 | 537,359 | -37,776 | 0.35% | 9,672,992 |
| 2014-10-09 | 2014-10-07 | 16.519 | 575,135 | -45,331 | 0.37% | 9,500,397 |
| 2014-09-12 | 2014-09-10 | 13.956 | 620,466 | -6,828 | 0.40% | 8,659,260 |
| 2014-09-08 | 2014-09-04 | 13.998 | 627,294 | +5,666 | 0.40% | 8,781,121 |
| 2014-08-29 | 2014-08-27 | 13.596 | 621,628 | +18,888 | 0.40% | 8,451,678 |
| 2014-08-27 | 2014-08-25 | 13.278 | 602,740 | +75,552 | 0.39% | 8,003,407 |
| 2014-08-26 | 2014-08-22 | 12.707 | 527,188 | +18,888 | 0.34% | 6,698,756 |
| 2014-08-25 | 2014-08-21 | 12.537 | 508,300 | +37,775 | 0.33% | 6,372,637 |
| 2014-08-20 | 2014-08-18 | 12.177 | 470,525 | -944 | 0.30% | 5,729,648 |
| 2014-08-14 | 2014-08-12 | 11.648 | 471,469 | +2,106 | 0.30% | 5,491,528 |
| 2014-08-11 | 2014-08-07 | 11.605 | 469,363 | +47,219 | 0.30% | 5,447,118 |
| 2014-08-08 | 2014-08-06 | 11.838 | 422,144 | +69,886 | 0.27% | 4,997,465 |
| 2014-08-01 | 2014-07-30 | 11.309 | 352,258 | +5,666 | 0.23% | 3,983,635 |
| 2014-07-31 | 2014-07-29 | 11.309 | 346,592 | -6,611 | 0.22% | 3,919,559 |
| 2014-07-30 | 2014-07-28 | 11.436 | 353,203 | +9,444 | 0.23% | 4,039,201 |
| 2014-07-29 | 2014-07-25 | 11.838 | 343,759 | +24,554 | 0.22% | 4,069,521 |
| 2014-07-21 | 2014-07-17 | 11.118 | 319,205 | -7,555 | 0.21% | 3,549,003 |
| 2014-07-18 | 2014-07-16 | 11.118 | 326,760 | -37,776 | 0.21% | 3,633,001 |
| 2014-07-11 | 2014-07-09 | 11.690 | 364,536 | -1,888 | 0.23% | 4,261,445 |
| 2014-06-18 | 2014-06-16 | 12.664 | 366,424 | -11,333 | 0.24% | 4,640,475 |
| 2014-06-03 | 2014-05-29 | 11.305 | 377,757 | +13,317 | 0.24% | 4,270,546 |
| 2014-05-19 | 2014-05-15 | 10.965 | 364,440 | -100,221 | 0.24% | 3,995,997 |
| 2014-05-16 | 2014-05-14 | 10.723 | 464,661 | -6,646,480 | 0.31% | 4,982,696 |
| 2014-05-12 | 2014-05-08 | 9.944 | 7,111,141 | +2,191,197 | 4.74% | 70,713,303 |
| 2014-05-09 | 2014-05-07 | 11.568 | 4,919,944 | +4,555,504 | 3.28% | 56,916,005 |
| 2014-04-24 | 2014-04-22 | 11.634 | 364,440 | -5,467 | 0.24% | 4,239,997 |
| 2014-04-23 | 2014-04-17 | 11.568 | 369,907 | +3,645 | 0.25% | 4,279,242 |
| 2014-04-15 | 2014-04-11 | 11.525 | 366,262 | +1,822 | 0.24% | 4,220,995 |
| 2014-03-24 | 2014-03-20 | 11.129 | 364,440 | -18,222 | 0.24% | 4,055,997 |
| 2014-02-26 | 2014-02-24 | 9.812 | 382,662 | +2,733 | 0.26% | 3,754,797 |
| 2014-02-12 | 2014-02-10 | 8.429 | 379,929 | -5,467 | 0.25% | 3,202,560 |
| 2014-02-11 | 2014-02-07 | 8.166 | 385,396 | -5,466 | 0.26% | 3,147,123 |
| 2014-01-27 | 2014-01-23 | 7.584 | 390,862 | +5,466 | 0.26% | 2,964,389 |
| 2014-01-23 | 2014-01-21 | 7.727 | 385,396 | +5,467 | 0.26% | 2,977,923 |
| 2014-01-09 | 2014-01-07 | 8.144 | 379,929 | -5,467 | 0.25% | 3,094,140 |
| 2014-01-07 | 2014-01-03 | 7.507 | 385,396 | +5,467 | 0.26% | 2,893,323 |
| 2013-09-03 | 2013-08-30 | 8.287 | 379,929 | -47,377 | 0.25% | 3,148,350 |
| 2013-08-30 | 2013-08-28 | 8.364 | 427,306 | -49,200 | 0.29% | 3,573,778 |
| 2013-06-13 | 2013-06-10 | 10.865 | 476,506 | +19,687 | 0.32% | 5,177,171 |
| 2013-05-28 | 2013-05-24 | 11.288 | 456,819 | +38,433 | 0.32% | 5,156,784 |
| 2013-05-23 | 2013-05-21 | 11.414 | 418,386 | +38,432 | 0.29% | 4,775,625 |
| 2013-05-22 | 2013-05-20 | 11.861 | 379,954 | +38,432 | 0.26% | 4,506,597 |
| 2013-05-08 | 2013-05-06 | 10.956 | 341,522 | +20,963 | 0.24% | 3,741,869 |
| 2013-04-25 | 2013-04-23 | 11.495 | 320,559 | +29,697 | 0.22% | 3,684,678 |
| 2013-04-22 | 2013-04-18 | 11.449 | 290,862 | +29,698 | 0.20% | 3,330,005 |
| 2013-04-18 | 2013-04-16 | 11.586 | 261,164 | +29,698 | 0.18% | 3,025,880 |
| 2013-04-11 | 2013-04-09 | 11.334 | 231,466 | +29,697 | 0.16% | 2,623,495 |
| 2013-04-09 | 2013-04-05 | 11.403 | 201,769 | +27,951 | 0.14% | 2,300,762 |
| 2013-04-02 | 2013-03-27 | 11.277 | 173,818 | +19,216 | 0.12% | 1,960,148 |
| 2013-02-07 | 2013-02-05 | 12.388 | 154,602 | +17,469 | 0.11% | 1,915,139 |
| 2013-01-09 | 2013-01-07 | 10.281 | 137,133 | +13,975 | 0.10% | 1,409,861 |
| 2012-11-26 | 2012-11-22 | 8.106 | 123,158 | +10,482 | 0.09% | 998,283 |
| 2012-11-07 | 2012-11-05 | 7.384 | 112,676 | +1,747 | 0.08% | 832,049 |
| 2012-10-19 | 2012-10-17 | 7.510 | 110,929 | +5,241 | 0.08% | 833,119 |
| 2012-10-08 | 2012-10-04 | 6.926 | 105,688 | +12,228 | 0.07% | 732,047 |
| 2012-07-05 | 2012-07-03 | 6.159 | 93,460 | +2,620 | 0.07% | 575,660 |
| 2012-05-18 | 2012-05-16 | 6.893 | 90,840 | +3,627 | 0.06% | 626,118 |
| 2011-11-01 | 2011-10-28 | 8.252 | 87,213 | +87,213 | 0.06% | 719,679 |
| 2007-06-26 | 2007-06-22 | 2.898 | 0 |
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