History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-07-07 | 2015-07-03 | 46.650 | 0 | +0 | ||
| 2015-07-06 | 2015-07-02 | 46.650 | 0 | -3 | ||
| 2015-07-02 | 2015-06-29 | 46.650 | 3 | -104,397 | 0.00% | 140 |
| 2015-06-30 | 2015-06-26 | 49.500 | 104,400 | -40,200 | 0.01% | 5,167,800 |
| 2015-06-29 | 2015-06-25 | 47.800 | 144,600 | +3,900 | 0.01% | 6,911,880 |
| 2015-06-26 | 2015-06-24 | 49.900 | 140,700 | -2,760 | 0.01% | 7,020,930 |
| 2015-06-25 | 2015-06-23 | 49.450 | 143,460 | +52,260 | 0.01% | 7,094,097 |
| 2015-06-24 | 2015-06-22 | 50.300 | 91,200 | +4,500 | 0.01% | 4,587,360 |
| 2015-06-23 | 2015-06-19 | 52.100 | 86,700 | +1,200 | 0.01% | 4,517,070 |
| 2015-06-22 | 2015-06-18 | 50.850 | 85,500 | +300 | 0.01% | 4,347,675 |
| 2015-06-19 | 2015-06-17 | 51.250 | 85,200 | +300 | 0.01% | 4,366,500 |
| 2015-06-18 | 2015-06-16 | 50.950 | 84,900 | +300 | 0.01% | 4,325,655 |
| 2015-06-17 | 2015-06-15 | 50.400 | 84,600 | -1,800 | 0.01% | 4,263,840 |
| 2015-06-16 | 2015-06-12 | 51.400 | 86,400 | -300 | 0.01% | 4,440,960 |
| 2015-06-15 | 2015-06-11 | 51.150 | 86,700 | -3,600 | 0.01% | 4,434,705 |
| 2015-06-11 | 2015-06-09 | 50.850 | 90,300 | -2,353,700 | 0.01% | 4,591,755 |
| 2015-06-10 | 2015-06-08 | 53.600 | 2,444,000 | +470,300 | 0.15% | 130,998,400 |
| 2015-06-09 | 2015-06-05 | 53.500 | 1,973,700 | -22,800 | 0.12% | 105,592,950 |
| 2015-06-08 | 2015-06-04 | 51.600 | 1,996,500 | -47,700 | 0.12% | 103,019,400 |
| 2015-06-05 | 2015-06-03 | 49.900 | 2,044,200 | -300 | 0.13% | 102,005,580 |
| 2015-06-04 | 2015-06-02 | 49.850 | 2,044,500 | -300 | 0.13% | 101,918,325 |
| 2015-06-03 | 2015-06-01 | 49.550 | 2,044,800 | -54,300 | 0.13% | 101,319,840 |
| 2015-06-02 | 2015-05-29 | 49.800 | 2,099,100 | -1,500 | 0.13% | 104,535,180 |
| 2015-05-29 | 2015-05-27 | 48.800 | 2,100,600 | +33,000 | 0.13% | 102,509,280 |
| 2015-05-28 | 2015-05-26 | 49.350 | 2,067,600 | -300 | 0.13% | 102,036,060 |
| 2015-05-27 | 2015-05-22 | 49.900 | 2,067,900 | -6,300 | 0.13% | 103,188,210 |
| 2015-05-26 | 2015-05-21 | 49.700 | 2,074,200 | -3,000 | 0.13% | 103,087,740 |
| 2015-05-22 | 2015-05-20 | 48.500 | 2,077,200 | +12,000 | 0.13% | 100,744,200 |
| 2015-05-21 | 2015-05-19 | 49.037 | 2,065,200 | -300 | 0.13% | 101,271,118 |
| 2015-05-20 | 2015-05-18 | 49.438 | 2,065,500 | +4,262 | 0.13% | 102,113,497 |
| 2015-05-19 | 2015-05-15 | 49.488 | 2,061,238 | +1,796 | 0.13% | 102,006,038 |
| 2015-05-18 | 2015-05-14 | 49.538 | 2,059,442 | +30,247 | 0.13% | 102,020,313 |
| 2015-05-15 | 2015-05-13 | 51.241 | 2,029,195 | +56,300 | 0.12% | 103,977,701 |
| 2015-05-14 | 2015-05-12 | 51.241 | 1,972,895 | +44,321 | 0.12% | 101,092,841 |
| 2015-05-13 | 2015-05-11 | 53.345 | 1,928,574 | +299 | 0.12% | 102,878,994 |
| 2015-05-12 | 2015-05-08 | 53.295 | 1,928,275 | +7,487 | 0.12% | 102,766,459 |
| 2015-05-11 | 2015-05-07 | 52.293 | 1,920,788 | +13,177 | 0.12% | 100,443,243 |
| 2015-05-08 | 2015-05-06 | 52.744 | 1,907,611 | +20,363 | 0.12% | 100,614,132 |
| 2015-05-07 | 2015-05-05 | 54.296 | 1,887,248 | +1,198 | 0.12% | 102,470,546 |
| 2015-05-06 | 2015-05-04 | 54.747 | 1,886,050 | +3,594 | 0.12% | 103,255,729 |
| 2015-05-05 | 2015-04-30 | 53.946 | 1,882,456 | -5,989 | 0.12% | 101,550,329 |
| 2015-05-04 | 2015-04-29 | 56.099 | 1,888,445 | +6,588 | 0.12% | 105,940,778 |
| 2015-04-30 | 2015-04-28 | 56.450 | 1,881,857 | +31,744 | 0.12% | 106,231,015 |
| 2015-04-29 | 2015-04-27 | 57.652 | 1,850,113 | -1,498 | 0.11% | 106,663,142 |
| 2015-04-28 | 2015-04-24 | 57.652 | 1,851,611 | -1,797 | 0.11% | 106,749,505 |
| 2015-04-27 | 2015-04-23 | 56.600 | 1,853,408 | +899 | 0.11% | 104,903,571 |
| 2015-04-24 | 2015-04-22 | 57.452 | 1,852,509 | +1,797 | 0.11% | 106,430,117 |
| 2015-04-23 | 2015-04-21 | 58.353 | 1,850,712 | -1,198 | 0.11% | 107,995,476 |
| 2015-04-22 | 2015-04-20 | 57.452 | 1,851,910 | +51,808 | 0.11% | 106,395,703 |
| 2015-04-21 | 2015-04-17 | 59.305 | 1,800,102 | +67,679 | 0.11% | 106,755,341 |
| 2015-04-20 | 2015-04-16 | 60.157 | 1,732,423 | +1,797 | 0.11% | 104,216,802 |
| 2015-04-17 | 2015-04-15 | 59.055 | 1,730,626 | +70,675 | 0.11% | 102,201,631 |
| 2015-04-16 | 2015-04-14 | 60.808 | 1,659,951 | -2,396 | 0.10% | 100,938,013 |
| 2015-04-15 | 2015-04-13 | 62.110 | 1,662,347 | +2,396 | 0.10% | 103,248,598 |
| 2015-04-14 | 2015-04-10 | 63.913 | 1,659,951 | -57,798 | 0.10% | 106,093,002 |
| 2015-04-13 | 2015-04-09 | 62.461 | 1,717,749 | -898 | 0.11% | 107,291,904 |
| 2015-04-10 | 2015-04-08 | 61.108 | 1,718,647 | -43,423 | 0.11% | 105,023,699 |
| 2015-04-09 | 2015-04-02 | 56.350 | 1,762,070 | +3,893 | 0.11% | 99,292,507 |
| 2015-04-08 | 2015-04-01 | 56.600 | 1,758,177 | +1,438,844 | 0.11% | 99,513,462 |
| 2015-04-02 | 2015-03-31 | 55.348 | 319,333 | +158,219 | 0.02% | 17,674,489 |
| 2015-04-01 | 2015-03-30 | 56.400 | 161,114 | +47,616 | 0.01% | 9,086,831 |
| 2015-03-31 | 2015-03-27 | 57.402 | 113,498 | -1,431,957 | 0.01% | 6,514,988 |
| 2015-03-27 | 2015-03-25 | 59.556 | 1,545,455 | -14,374 | 0.09% | 92,040,509 |
| 2015-03-26 | 2015-03-24 | 58.804 | 1,559,829 | -202,141 | 0.10% | 91,724,612 |
| 2015-03-25 | 2015-03-23 | 58.604 | 1,761,970 | -599 | 0.11% | 103,258,347 |
| 2015-03-24 | 2015-03-20 | 59.706 | 1,762,569 | -1,121,608 | 0.11% | 105,235,720 |
| 2015-03-23 | 2015-03-19 | 57.302 | 2,884,177 | -59,594 | 0.18% | 165,267,984 |
| 2015-03-20 | 2015-03-18 | 56.049 | 2,943,771 | -14,674 | 0.18% | 164,996,566 |
| 2015-03-19 | 2015-03-17 | 54.096 | 2,958,445 | +1,208,354 | 0.18% | 160,039,819 |
| 2015-03-18 | 2015-03-16 | 55.298 | 1,750,091 | +30,246 | 0.11% | 96,776,631 |
| 2015-03-17 | 2015-03-13 | 55.549 | 1,719,845 | +369,144 | 0.11% | 95,534,811 |
| 2015-03-16 | 2015-03-12 | 54.947 | 1,350,701 | -6,388 | 0.08% | 74,217,555 |
| 2015-03-13 | 2015-03-11 | 55.448 | 1,357,089 | +4,192 | 0.08% | 75,248,309 |
| 2015-03-12 | 2015-03-10 | 56.600 | 1,352,897 | +324,823 | 0.08% | 76,574,465 |
| 2015-03-11 | 2015-03-09 | 60.006 | 1,028,074 | +10,282 | 0.06% | 61,691,025 |
| 2015-03-10 | 2015-03-06 | 62.310 | 1,017,792 | +19,266 | 0.06% | 63,419,120 |
| 2015-03-09 | 2015-03-05 | 66.117 | 998,526 | -597,339 | 0.06% | 66,019,785 |
| 2015-03-06 | 2015-03-04 | 63.412 | 1,595,865 | +994,833 | 0.10% | 101,197,702 |
| 2015-03-05 | 2015-03-03 | 62.912 | 601,032 | +301,863 | 0.04% | 37,811,859 |
| 2015-03-04 | 2015-03-02 | 62.461 | 299,169 | +31,744 | 0.02% | 18,686,322 |
| 2015-03-03 | 2015-02-27 | 63.062 | 267,425 | +6,289 | 0.02% | 16,864,308 |
| 2015-03-02 | 2015-02-26 | 63.646 | 261,136 | +36,236 | 0.02% | 16,620,193 |
| 2015-02-27 | 2015-02-25 | 65.403 | 224,900 | +76,973 | 0.01% | 14,709,027 |
| 2015-02-26 | 2015-02-24 | 69.518 | 147,927 | +598 | 0.01% | 10,283,650 |
| 2015-02-25 | 2015-02-23 | 70.723 | 147,329 | +7,172 | 0.01% | 10,419,558 |
| 2015-02-24 | 2015-02-18 | 71.727 | 140,157 | +21,816 | 0.01% | 10,053,033 |
| 2015-02-23 | 2015-02-16 | 70.823 | 118,341 | -53,493 | 0.01% | 8,381,318 |
| 2015-02-17 | 2015-02-13 | 68.615 | 171,834 | -47,516 | 0.01% | 11,790,377 |
| 2015-02-16 | 2015-02-12 | 67.059 | 219,350 | +598 | 0.01% | 14,709,373 |
| 2015-02-13 | 2015-02-11 | 67.711 | 218,752 | +299 | 0.01% | 14,812,012 |
| 2015-02-12 | 2015-02-10 | 65.904 | 218,453 | -4,184 | 0.01% | 14,397,027 |
| 2015-02-11 | 2015-02-09 | 65.453 | 222,637 | +4,781 | 0.01% | 14,572,196 |
| 2015-02-10 | 2015-02-06 | 66.758 | 217,856 | -38,849 | 0.01% | 14,543,577 |
| 2015-02-09 | 2015-02-05 | 64.750 | 256,705 | +12,850 | 0.02% | 16,621,649 |
| 2015-02-06 | 2015-02-04 | 64.951 | 243,855 | -17,333 | 0.02% | 15,838,571 |
| 2015-02-05 | 2015-02-03 | 63.194 | 261,188 | -2,689 | 0.02% | 16,505,513 |
| 2015-02-04 | 2015-02-02 | 62.692 | 263,877 | +597 | 0.02% | 16,542,991 |
| 2015-02-03 | 2015-01-30 | 62.792 | 263,280 | +5,380 | 0.02% | 16,531,994 |
| 2015-01-30 | 2015-01-28 | 64.449 | 257,900 | -34,367 | 0.02% | 16,621,355 |
| 2015-01-29 | 2015-01-27 | 63.345 | 292,267 | -37,057 | 0.02% | 18,513,529 |
| 2015-01-28 | 2015-01-26 | 59.982 | 329,324 | -8,666 | 0.02% | 19,753,377 |
| 2015-01-27 | 2015-01-23 | 59.178 | 337,990 | -2,988 | 0.02% | 20,001,737 |
| 2015-01-23 | 2015-01-21 | 57.723 | 340,978 | -897 | 0.02% | 19,682,228 |
| 2015-01-22 | 2015-01-20 | 57.723 | 341,875 | +12,253 | 0.02% | 19,734,006 |
| 2015-01-21 | 2015-01-19 | 57.974 | 329,622 | +41,837 | 0.02% | 19,109,452 |
| 2015-01-20 | 2015-01-16 | 59.329 | 287,785 | +15,540 | 0.02% | 17,074,016 |
| 2015-01-19 | 2015-01-15 | 62.090 | 272,245 | +12,552 | 0.02% | 16,903,618 |
| 2015-01-16 | 2015-01-14 | 61.889 | 259,693 | +896 | 0.02% | 16,072,128 |
| 2015-01-15 | 2015-01-13 | 63.445 | 258,797 | +10,161 | 0.02% | 16,419,366 |
| 2015-01-13 | 2015-01-09 | 62.843 | 248,636 | +3,586 | 0.02% | 15,624,942 |
| 2015-01-12 | 2015-01-08 | 61.538 | 245,050 | +25,700 | 0.02% | 15,079,788 |
| 2015-01-09 | 2015-01-07 | 61.036 | 219,350 | -2,689 | 0.01% | 13,388,172 |
| 2015-01-08 | 2015-01-06 | 61.136 | 222,039 | +48,412 | 0.01% | 13,574,587 |
| 2015-01-07 | 2015-01-05 | 62.541 | 173,627 | +1,195 | 0.01% | 10,858,888 |
| 2015-01-06 | 2015-01-02 | 64.248 | 172,432 | +49,309 | 0.01% | 11,078,422 |
| 2015-01-05 | 2014-12-31 | 66.005 | 123,123 | -5,379 | 0.01% | 8,126,715 |
| 2015-01-02 | 2014-12-29 | 64.650 | 128,502 | -2,391 | 0.01% | 8,307,605 |
| 2014-12-30 | 2014-12-24 | 63.646 | 130,893 | -36,160 | 0.01% | 8,330,781 |
| 2014-12-29 | 2014-12-22 | 60.935 | 167,053 | -8,666 | 0.01% | 10,179,420 |
| 2014-12-23 | 2014-12-19 | 59.530 | 175,719 | -5,678 | 0.01% | 10,460,525 |
| 2014-12-22 | 2014-12-18 | 57.974 | 181,397 | +30,781 | 0.01% | 10,516,280 |
| 2014-12-19 | 2014-12-17 | 57.522 | 150,616 | +63,653 | 0.01% | 8,663,748 |
| 2014-12-18 | 2014-12-16 | 59.831 | 86,963 | +37,355 | 0.01% | 5,203,084 |
| 2014-12-17 | 2014-12-15 | 60.233 | 49,608 | -299 | 0.00% | 2,988,017 |
| 2014-12-16 | 2014-12-12 | 61.236 | 49,907 | -11,953 | 0.00% | 3,056,127 |
| 2014-12-15 | 2014-12-11 | 60.734 | 61,860 | +20,022 | 0.00% | 3,757,036 |
| 2014-12-12 | 2014-12-10 | 63.395 | 41,838 | -11,356 | 0.00% | 2,652,310 |
| 2014-12-10 | 2014-12-08 | 63.244 | 53,194 | +3,287 | 0.00% | 3,364,211 |
| 2014-12-08 | 2014-12-04 | 63.194 | 49,907 | +897 | 0.00% | 3,153,823 |
| 2014-12-05 | 2014-12-03 | 63.545 | 49,010 | +598 | 0.00% | 3,114,358 |
| 2014-12-04 | 2014-12-02 | 65.252 | 48,412 | +1,793 | 0.00% | 3,158,977 |
| 2014-12-03 | 2014-12-01 | 66.657 | 46,619 | +5,379 | 0.00% | 3,107,500 |
| 2014-12-01 | 2014-11-27 | 66.607 | 41,240 | +319 | 0.00% | 2,746,880 |
| 2014-11-28 | 2014-11-26 | 67.209 | 40,921 | +12,830 | 0.00% | 2,750,280 |
| 2014-11-27 | 2014-11-25 | 67.762 | 28,091 | -1,494 | 0.00% | 1,903,492 |
| 2014-11-26 | 2014-11-24 | 67.260 | 29,585 | +9,861 | 0.00% | 1,989,878 |
| 2014-11-25 | 2014-11-21 | 66.657 | 19,724 | -4,781 | 0.00% | 1,314,750 |
| 2014-11-24 | 2014-11-20 | 64.951 | 24,505 | +14,942 | 0.00% | 1,591,619 |
| 2014-11-20 | 2014-11-18 | 67.095 | 9,563 | -299 | 0.00% | 641,628 |
| 2014-11-19 | 2014-11-17 | 67.347 | 9,862 | -5,039 | 0.00% | 664,172 |
| 2014-11-18 | 2014-11-14 | 68.806 | 14,901 | +298 | 0.00% | 1,025,281 |
| 2014-11-12 | 2014-11-10 | 65.786 | 14,603 | -298 | 0.00% | 960,676 |
| 2014-11-06 | 2014-11-04 | 68.152 | 14,901 | +298 | 0.00% | 1,015,531 |
| 2014-11-05 | 2014-11-03 | 70.518 | 14,603 | -596 | 0.00% | 1,029,768 |
| 2014-10-31 | 2014-10-29 | 68.706 | 15,199 | +298 | 0.00% | 1,044,256 |
| 2014-10-21 | 2014-10-17 | 65.937 | 14,901 | -596 | 0.00% | 982,530 |
| 2014-10-17 | 2014-10-15 | 62.716 | 15,497 | -298 | 0.00% | 971,907 |
| 2014-10-14 | 2014-10-10 | 65.837 | 15,795 | +298 | 0.00% | 1,039,888 |
| 2014-10-09 | 2014-10-07 | 67.095 | 15,497 | -298 | 0.00% | 1,039,769 |
| 2014-10-08 | 2014-10-06 | 67.447 | 15,795 | -298 | 0.00% | 1,065,329 |
| 2014-10-07 | 2014-10-03 | 65.082 | 16,093 | -298 | 0.00% | 1,047,357 |
| 2014-10-06 | 2014-09-30 | 65.988 | 16,391 | -13,708 | 0.00% | 1,081,602 |
| 2014-09-30 | 2014-09-26 | 69.058 | 30,099 | -894 | 0.00% | 2,078,573 |
| 2014-09-25 | 2014-09-23 | 67.296 | 30,993 | -596 | 0.00% | 2,085,711 |
| 2014-09-23 | 2014-09-19 | 71.625 | 31,589 | -1,788 | 0.00% | 2,262,559 |
| 2014-09-19 | 2014-09-17 | 67.145 | 33,377 | +298 | 0.00% | 2,241,105 |
| 2014-09-15 | 2014-09-11 | 71.675 | 33,079 | -298 | 0.00% | 2,370,945 |
| 2014-09-05 | 2014-09-03 | 71.122 | 33,377 | +2,682 | 0.00% | 2,373,825 |
| 2014-08-26 | 2014-08-22 | 75.249 | 30,695 | -298 | 0.00% | 2,309,766 |
| 2014-08-22 | 2014-08-20 | 76.407 | 30,993 | -298 | 0.00% | 2,368,070 |
| 2014-08-21 | 2014-08-19 | 77.465 | 31,291 | -298 | 0.00% | 2,423,953 |
| 2014-08-20 | 2014-08-18 | 75.699 | 31,589 | +82 | 0.00% | 2,391,242 |
| 2014-08-18 | 2014-08-14 | 78.121 | 31,507 | +31,408 | 0.00% | 2,461,355 |
| 2014-08-15 | 2014-08-13 | 76.102 | 99 | -4,459 | 0.00% | 7,534 |
| 2014-08-08 | 2014-08-06 | 83.369 | 4,558 | -4,458 | 0.00% | 379,997 |
| 2014-08-07 | 2014-08-05 | 84.782 | 9,016 | -32,894 | 0.00% | 764,398 |
| 2014-08-06 | 2014-08-04 | 85.237 | 41,910 | -891 | 0.00% | 3,572,265 |
| 2014-08-05 | 2014-08-01 | 86.397 | 42,801 | -1,487 | 0.00% | 3,697,890 |
| 2014-08-04 | 2014-07-31 | 88.214 | 44,288 | -594 | 0.00% | 3,906,824 |
| 2014-08-01 | 2014-07-30 | 87.709 | 44,882 | +297 | 0.00% | 3,936,573 |
| 2014-07-31 | 2014-07-29 | 87.608 | 44,585 | +297 | 0.00% | 3,906,023 |
| 2014-07-30 | 2014-07-28 | 86.094 | 44,288 | +298 | 0.00% | 3,812,953 |
| 2014-07-29 | 2014-07-25 | 85.691 | 43,990 | +297 | 0.00% | 3,769,537 |
| 2014-07-28 | 2014-07-24 | 85.842 | 43,693 | +16,942 | 0.00% | 3,750,702 |
| 2014-07-23 | 2014-07-21 | 86.347 | 26,751 | +2,972 | 0.00% | 2,309,864 |
| 2014-07-18 | 2014-07-16 | 85.792 | 23,779 | -297 | 0.00% | 2,040,041 |
| 2014-07-17 | 2014-07-15 | 86.952 | 24,076 | +16,843 | 0.00% | 2,093,466 |
| 2014-07-11 | 2014-07-09 | 88.618 | 7,233 | -297 | 0.00% | 640,972 |
| 2014-07-10 | 2014-07-08 | 93.059 | 7,530 | -297 | 0.00% | 700,732 |
| 2014-07-09 | 2014-07-07 | 95.077 | 7,827 | -4,161 | 0.00% | 744,171 |
| 2014-07-08 | 2014-07-04 | 96.188 | 11,988 | -9,512 | 0.00% | 1,153,097 |
| 2014-07-07 | 2014-07-03 | 95.380 | 21,500 | +595 | 0.00% | 2,050,674 |
| 2014-07-04 | 2014-07-02 | 96.188 | 20,905 | +1,486 | 0.00% | 2,010,802 |
| 2014-07-03 | 2014-06-30 | 94.876 | 19,419 | -297 | 0.00% | 1,842,388 |
| 2014-07-02 | 2014-06-27 | 92.453 | 19,716 | +7,133 | 0.00% | 1,822,807 |
| 2014-06-30 | 2014-06-26 | 91.091 | 12,583 | +7,134 | 0.00% | 1,146,193 |
| 2014-06-26 | 2014-06-24 | 85.943 | 5,449 | +297 | 0.00% | 468,304 |
| 2014-06-25 | 2014-06-23 | 86.902 | 5,152 | +594 | 0.00% | 447,719 |
| 2014-06-24 | 2014-06-20 | 87.255 | 4,558 | +1,189 | 0.00% | 397,709 |
| 2014-06-20 | 2014-06-18 | 85.085 | 3,369 | -594 | 0.00% | 286,652 |
| 2014-06-17 | 2014-06-13 | 85.287 | 3,963 | -1,486 | 0.00% | 337,993 |
| 2014-06-16 | 2014-06-12 | 84.278 | 5,449 | -1,189 | 0.00% | 459,229 |
| 2014-06-12 | 2014-06-10 | 79.635 | 6,638 | +1,189 | 0.00% | 528,616 |
| 2014-06-11 | 2014-06-09 | 84.076 | 5,449 | +594 | 0.00% | 458,129 |
| 2014-06-06 | 2014-06-04 | 87.457 | 4,855 | +595 | 0.00% | 424,604 |
| 2014-05-30 | 2014-05-28 | 89.577 | 4,260 | -1,486 | 0.00% | 381,596 |
| 2014-05-29 | 2014-05-27 | 88.164 | 5,746 | -892 | 0.00% | 506,588 |
| 2014-05-28 | 2014-05-26 | 88.416 | 6,638 | -297 | 0.00% | 586,905 |
| 2014-05-27 | 2014-05-23 | 88.719 | 6,935 | -892 | 0.00% | 615,264 |
| 2014-05-26 | 2014-05-22 | 86.700 | 7,827 | -39,136 | 0.00% | 678,602 |
| 2014-05-23 | 2014-05-21 | 84.581 | 46,963 | -1,189 | 0.00% | 3,972,155 |
| 2014-05-22 | 2014-05-20 | 87.190 | 48,152 | -594 | 0.00% | 4,198,373 |
| 2014-05-21 | 2014-05-19 | 84.860 | 48,746 | +485 | 0.00% | 4,136,563 |
| 2014-05-20 | 2014-05-16 | 84.505 | 48,261 | +1,185 | 0.00% | 4,078,291 |
| 2014-05-19 | 2014-05-15 | 84.809 | 47,076 | +33,654 | 0.00% | 3,992,462 |
| 2014-05-16 | 2014-05-14 | 86.633 | 13,422 | +2,072 | 0.00% | 1,162,784 |
| 2014-05-15 | 2014-05-13 | 86.734 | 11,350 | +1,777 | 0.00% | 984,431 |
| 2014-05-14 | 2014-05-12 | 87.393 | 9,573 | -592 | 0.00% | 836,610 |
| 2014-05-13 | 2014-05-09 | 86.075 | 10,165 | +2,072 | 0.00% | 874,957 |
| 2014-05-12 | 2014-05-08 | 83.948 | 8,093 | +1,777 | 0.00% | 679,388 |
| 2014-05-09 | 2014-05-07 | 90.179 | 6,316 | -33,062 | 0.00% | 569,571 |
| 2014-05-08 | 2014-05-05 | 94.029 | 39,378 | -4,145 | 0.00% | 3,702,691 |
| 2014-05-07 | 2014-05-02 | 90.736 | 43,523 | -296 | 0.00% | 3,949,119 |
| 2014-05-05 | 2014-04-30 | 89.166 | 43,819 | -3,553 | 0.00% | 3,907,158 |
| 2014-05-02 | 2014-04-29 | 87.950 | 47,372 | +3,849 | 0.00% | 4,166,364 |
| 2014-04-29 | 2014-04-25 | 96.259 | 43,523 | -296 | 0.00% | 4,189,462 |
| 2014-04-28 | 2014-04-24 | 96.259 | 43,819 | +3,552 | 0.00% | 4,217,954 |
| 2014-04-25 | 2014-04-23 | 100.109 | 40,267 | -2,664 | 0.00% | 4,031,086 |
| 2014-04-24 | 2014-04-22 | 95.701 | 42,931 | +11,547 | 0.00% | 4,108,552 |
| 2014-04-23 | 2014-04-17 | 93.827 | 31,384 | +10,362 | 0.00% | 2,944,660 |
| 2014-04-22 | 2014-04-16 | 91.243 | 21,022 | +297 | 0.00% | 1,918,110 |
| 2014-04-17 | 2014-04-15 | 92.662 | 20,725 | +888 | 0.00% | 1,920,410 |
| 2014-04-16 | 2014-04-14 | 94.637 | 19,837 | +888 | 0.00% | 1,877,322 |
| 2014-04-15 | 2014-04-11 | 96.664 | 18,949 | +296 | 0.00% | 1,831,684 |
| 2014-04-14 | 2014-04-10 | 102.338 | 18,653 | +13,620 | 0.00% | 1,908,912 |
| 2014-04-11 | 2014-04-09 | 97.880 | 5,033 | +888 | 0.00% | 492,629 |
| 2014-04-10 | 2014-04-08 | 96.005 | 4,145 | -888 | 0.00% | 397,942 |
| 2014-04-09 | 2014-04-07 | 95.955 | 5,033 | +296 | 0.00% | 482,939 |
| 2014-04-08 | 2014-04-04 | 99.906 | 4,737 | +888 | 0.00% | 473,256 |
| 2014-04-04 | 2014-04-02 | 105.580 | 3,849 | -888 | 0.00% | 406,379 |
| 2014-04-03 | 2014-04-01 | 104.263 | 4,737 | -2,073 | 0.00% | 493,895 |
| 2014-04-02 | 2014-03-31 | 99.296 | 6,810 | +592 | 0.00% | 676,208 |
| 2014-04-01 | 2014-03-28 | 96.126 | 6,218 | +937 | 0.00% | 597,713 |
| 2014-03-28 | 2014-03-26 | 100.830 | 5,281 | +1,174 | 0.00% | 532,485 |
| 2014-03-27 | 2014-03-25 | 103.182 | 4,107 | -293 | 0.00% | 423,770 |
| 2014-03-18 | 2014-03-14 | 110.443 | 4,400 | +880 | 0.00% | 485,949 |
| 2014-03-17 | 2014-03-13 | 112.795 | 3,520 | -587 | 0.00% | 397,038 |
| 2014-03-12 | 2014-03-10 | 116.067 | 4,107 | -880 | 0.00% | 476,688 |
| 2014-03-04 | 2014-02-28 | 113.204 | 4,987 | +587 | 0.00% | 564,548 |
| 2014-03-03 | 2014-02-27 | 111.568 | 4,400 | +293 | 0.00% | 490,898 |
| 2014-02-28 | 2014-02-26 | 112.284 | 4,107 | +293 | 0.00% | 461,149 |
| 2014-02-27 | 2014-02-25 | 112.897 | 3,814 | +294 | 0.00% | 430,590 |
| 2014-02-26 | 2014-02-24 | 111.363 | 3,520 | -587 | 0.00% | 391,999 |
| 2014-02-25 | 2014-02-21 | 111.568 | 4,107 | -880 | 0.00% | 458,209 |
| 2014-02-24 | 2014-02-20 | 111.056 | 4,987 | -294 | 0.00% | 553,838 |
| 2014-02-21 | 2014-02-19 | 112.795 | 5,281 | -586 | 0.00% | 595,670 |
| 2014-02-20 | 2014-02-18 | 112.897 | 5,867 | +1,467 | 0.00% | 662,368 |
| 2014-02-19 | 2014-02-17 | 111.977 | 4,400 | -881 | 0.00% | 492,698 |
| 2014-02-18 | 2014-02-14 | 112.488 | 5,281 | +1,174 | 0.00% | 594,050 |
| 2014-02-14 | 2014-02-12 | 112.999 | 4,107 | -587 | 0.00% | 464,089 |
| 2014-02-13 | 2014-02-11 | 108.398 | 4,694 | -293 | 0.00% | 508,818 |
| 2014-02-12 | 2014-02-10 | 107.477 | 4,987 | -880 | 0.00% | 535,989 |
| 2014-02-11 | 2014-02-07 | 107.375 | 5,867 | -1,467 | 0.00% | 629,969 |
| 2014-02-10 | 2014-02-06 | 106.250 | 7,334 | +880 | 0.00% | 779,238 |
| 2014-02-07 | 2014-02-05 | 102.211 | 6,454 | -587 | 0.00% | 659,668 |
| 2014-02-06 | 2014-02-04 | 104.716 | 7,041 | +3,521 | 0.00% | 737,307 |
| 2014-02-05 | 2014-01-30 | 109.318 | 3,520 | -2,347 | 0.00% | 384,799 |
| 2014-02-04 | 2014-01-28 | 105.637 | 5,867 | +880 | 0.00% | 619,770 |
| 2014-01-29 | 2014-01-27 | 103.591 | 4,987 | +587 | 0.00% | 516,610 |
| 2014-01-28 | 2014-01-24 | 110.443 | 4,400 | +293 | 0.00% | 485,949 |
| 2014-01-27 | 2014-01-23 | 112.590 | 4,107 | +880 | 0.00% | 462,409 |
| 2014-01-23 | 2014-01-21 | 122.203 | 3,227 | +1,760 | 0.00% | 394,349 |
| 2014-01-22 | 2014-01-20 | 120.874 | 1,467 | -293 | 0.00% | 177,322 |
| 2014-01-21 | 2014-01-17 | 122.817 | 1,760 | -587 | 0.00% | 216,157 |
| 2014-01-20 | 2014-01-16 | 118.010 | 2,347 | -587 | 0.00% | 276,970 |
| 2014-01-16 | 2014-01-14 | 112.999 | 2,934 | -586 | 0.00% | 331,540 |
| 2014-01-15 | 2014-01-13 | 113.408 | 3,520 | -294 | 0.00% | 399,198 |
| 2014-01-13 | 2014-01-09 | 113.715 | 3,814 | +294 | 0.00% | 433,710 |
| 2014-01-09 | 2014-01-07 | 109.932 | 3,520 | -294 | 0.00% | 386,959 |
| 2014-01-08 | 2014-01-06 | 105.432 | 3,814 | +880 | 0.00% | 402,118 |
| 2014-01-07 | 2014-01-03 | 106.046 | 2,934 | -293 | 0.00% | 311,138 |
| 2014-01-03 | 2013-12-31 | 103.694 | 3,227 | +1,467 | 0.00% | 334,619 |
| 2014-01-02 | 2013-12-27 | 104.307 | 1,760 | +1,467 | 0.00% | 183,581 |
| 2013-12-30 | 2013-12-24 | 101.239 | 293 | +293 | 0.00% | 29,663 |
| 2013-12-27 | 2013-12-20 | 102.160 | 0 | -1,173 | ||
| 2013-12-18 | 2013-12-16 | 99.961 | 1,173 | +880 | 0.00% | 117,254 |
| 2013-12-17 | 2013-12-13 | 98.836 | 293 | -7,627 | 0.00% | 28,959 |
| 2013-12-16 | 2013-12-12 | 99.808 | 7,920 | +4,694 | 0.00% | 790,476 |
| 2013-12-13 | 2013-12-11 | 99.399 | 3,226 | -9,094 | 0.00% | 320,660 |
| 2013-12-12 | 2013-12-10 | 99.041 | 12,320 | +6,160 | 0.00% | 1,220,181 |
| 2013-12-11 | 2013-12-09 | 97.507 | 6,160 | +4,401 | 0.00% | 600,641 |
| 2013-12-10 | 2013-12-06 | 97.660 | 1,759 | -4,108 | 0.00% | 171,784 |
| 2013-12-09 | 2013-12-05 | 96.638 | 5,867 | +5,867 | 0.00% | 566,972 |
| 2013-12-06 | 2013-12-04 | 94.388 | 0 | -2,640 | ||
| 2013-12-05 | 2013-12-03 | 94.030 | 2,640 | +293 | 0.00% | 248,239 |
| 2013-12-03 | 2013-11-29 | 93.570 | 2,347 | -1,173 | 0.00% | 219,608 |
| 2013-12-02 | 2013-11-28 | 93.058 | 3,520 | -587 | 0.00% | 327,565 |
| 2013-11-29 | 2013-11-27 | 92.343 | 4,107 | +4,107 | 0.00% | 379,251 |
| 2013-11-27 | 2013-11-25 | 91.371 | 0 | -293 | ||
| 2013-11-26 | 2013-11-22 | 91.371 | 293 | +293 | 0.00% | 26,772 |
| 2013-11-25 | 2013-11-21 | 88.814 | 0 | -489 | ||
| 2013-11-21 | 2013-11-19 | 92.394 | 489 | -293 | 0.00% | 45,180 |
| 2013-11-20 | 2013-11-18 | 92.752 | 782 | +782 | 0.00% | 72,532 |
| 2013-11-19 | 2013-11-15 | 91.882 | 0 | -4,400 | ||
| 2013-11-18 | 2013-11-14 | 93.058 | 4,400 | -294 | 0.00% | 409,457 |
| 2013-11-15 | 2013-11-13 | 91.576 | 4,694 | +3,129 | 0.00% | 429,856 |
| 2013-11-14 | 2013-11-12 | 91.371 | 1,565 | -6,747 | 0.00% | 142,996 |
| 2013-11-13 | 2013-11-11 | 89.786 | 8,312 | +8,312 | 0.00% | 746,301 |
| 2013-11-12 | 2013-11-08 | 88.968 | 0 | -4,107 | ||
| 2013-11-11 | 2013-11-07 | 92.496 | 4,107 | +587 | 0.00% | 379,881 |
| 2013-11-07 | 2013-11-05 | 90.144 | 3,520 | -3,227 | 0.00% | 317,306 |
| 2013-11-06 | 2013-11-04 | 88.559 | 6,747 | -2,054 | 0.00% | 597,506 |
| 2013-11-05 | 2013-11-01 | 89.070 | 8,801 | -8,801 | 0.00% | 783,906 |
| 2013-11-04 | 2013-10-31 | 89.633 | 17,602 | +3,814 | 0.00% | 1,577,712 |
| 2013-11-01 | 2013-10-30 | 91.678 | 13,788 | +4,400 | 0.00% | 1,264,054 |
| 2013-10-31 | 2013-10-29 | 88.508 | 9,388 | -4,987 | 0.00% | 830,910 |
| 2013-10-29 | 2013-10-25 | 92.598 | 14,375 | -880 | 0.00% | 1,331,099 |
| 2013-10-28 | 2013-10-24 | 89.990 | 15,255 | +1,760 | 0.00% | 1,372,805 |
| 2013-10-25 | 2013-10-23 | 92.598 | 13,495 | +1,174 | 0.00% | 1,249,612 |
| 2013-10-23 | 2013-10-21 | 98.171 | 12,321 | +1,467 | 0.00% | 1,209,570 |
| 2013-10-22 | 2013-10-18 | 94.183 | 10,854 | +1,760 | 0.00% | 1,022,265 |
| 2013-10-21 | 2013-10-17 | 91.678 | 9,094 | -294 | 0.00% | 833,718 |
| 2013-10-17 | 2013-10-15 | 90.093 | 9,388 | +2,054 | 0.00% | 845,791 |
| 2013-10-16 | 2013-10-11 | 86.769 | 7,334 | +2,053 | 0.00% | 636,366 |
| 2013-10-11 | 2013-10-09 | 86.002 | 5,281 | +294 | 0.00% | 454,178 |
| 2013-10-09 | 2013-10-07 | 90.093 | 4,987 | -8,117 | 0.00% | 449,293 |
| 2013-10-08 | 2013-10-04 | 86.156 | 13,104 | +587 | 0.00% | 1,128,984 |
| 2013-10-07 | 2013-10-03 | 87.536 | 12,517 | -25,229 | 0.00% | 1,095,691 |
| 2013-10-04 | 2013-10-02 | 85.644 | 37,746 | +21,611 | 0.00% | 3,232,732 |
| 2013-10-03 | 2013-09-30 | 82.219 | 16,135 | +8,801 | 0.00% | 1,326,597 |
| 2013-10-02 | 2013-09-27 | 83.753 | 7,334 | +293 | 0.00% | 614,241 |
| 2013-09-30 | 2013-09-26 | 83.957 | 7,041 | +880 | 0.00% | 591,141 |
| 2013-09-27 | 2013-09-25 | 81.707 | 6,161 | +1,174 | 0.00% | 503,398 |
| 2013-09-26 | 2013-09-24 | 81.298 | 4,987 | +293 | 0.00% | 405,434 |
| 2013-09-25 | 2013-09-23 | 82.832 | 4,694 | +294 | 0.00% | 388,814 |
| 2013-09-23 | 2013-09-18 | 81.861 | 4,400 | -5,868 | 0.00% | 360,187 |
| 2013-09-19 | 2013-09-17 | 82.321 | 10,268 | +880 | 0.00% | 845,270 |
| 2013-09-18 | 2013-09-16 | 85.440 | 9,388 | +294 | 0.00% | 802,109 |
| 2013-09-03 | 2013-08-30 | 72.555 | 9,094 | +1,173 | 0.00% | 659,814 |
| 2013-08-27 | 2013-08-23 | 71.583 | 7,921 | +587 | 0.00% | 567,012 |
| 2013-08-23 | 2013-08-21 | 72.350 | 7,334 | -293 | 0.00% | 530,617 |
| 2013-08-20 | 2013-08-16 | 70.049 | 7,627 | +586 | 0.00% | 534,267 |
| 2013-08-19 | 2013-08-15 | 70.561 | 7,041 | +587 | 0.00% | 496,818 |
| 2013-08-15 | 2013-08-12 | 70.049 | 6,454 | -293 | 0.00% | 452,099 |
| 2013-08-09 | 2013-08-07 | 68.515 | 6,747 | +586 | 0.00% | 462,274 |
| 2013-07-03 | 2013-06-28 | 59.977 | 6,161 | +6,161 | 0.00% | 369,516 |
| 2012-01-18 | 2012-01-16 | 27.508 | 0 | -226,315,085 | ||
| 2012-01-09 | 2012-01-05 | 25.719 | 226,315,085 | +16,165,363 | 14.00% | 5,820,568,663 |
| 2011-12-09 | 2011-12-07 | 26.588 | 210,149,722 | 13.00% | 5,587,481,426 |
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