History of CCASS shareholding
Participant: UBS 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 | -5,452,728 | ||
| 2015-07-03 | 2015-06-30 | 46.650 | 5,452,728 | -635,700 | 0.33% | 254,369,761 |
| 2015-07-02 | 2015-06-29 | 46.650 | 6,088,428 | +136,900 | 0.37% | 284,025,166 |
| 2015-06-30 | 2015-06-26 | 49.500 | 5,951,528 | -115,950 | 0.36% | 294,600,636 |
| 2015-06-29 | 2015-06-25 | 47.800 | 6,067,478 | +195,750 | 0.37% | 290,025,448 |
| 2015-06-26 | 2015-06-24 | 49.900 | 5,871,728 | -45,400 | 0.36% | 292,999,227 |
| 2015-06-25 | 2015-06-23 | 49.450 | 5,917,128 | +217,250 | 0.36% | 292,601,980 |
| 2015-06-24 | 2015-06-22 | 50.300 | 5,699,878 | +13,700 | 0.35% | 286,703,863 |
| 2015-06-23 | 2015-06-19 | 52.100 | 5,686,178 | +19,600 | 0.35% | 296,249,874 |
| 2015-06-22 | 2015-06-18 | 50.850 | 5,666,578 | +900 | 0.35% | 288,145,491 |
| 2015-06-19 | 2015-06-17 | 51.250 | 5,665,678 | -600 | 0.35% | 290,365,998 |
| 2015-06-17 | 2015-06-15 | 50.400 | 5,666,278 | -10,500 | 0.35% | 285,580,411 |
| 2015-06-16 | 2015-06-12 | 51.400 | 5,676,778 | -900 | 0.35% | 291,786,389 |
| 2015-06-15 | 2015-06-11 | 51.150 | 5,677,678 | +300 | 0.35% | 290,413,230 |
| 2015-06-11 | 2015-06-09 | 50.850 | 5,677,378 | +7,800 | 0.35% | 288,694,671 |
| 2015-06-10 | 2015-06-08 | 53.600 | 5,669,578 | +8,700 | 0.35% | 303,889,381 |
| 2015-06-09 | 2015-06-05 | 53.500 | 5,660,878 | +72,000 | 0.35% | 302,856,973 |
| 2015-06-05 | 2015-06-03 | 49.900 | 5,588,878 | +5,100 | 0.34% | 278,885,012 |
| 2015-06-04 | 2015-06-02 | 49.850 | 5,583,778 | +600 | 0.34% | 278,351,333 |
| 2015-06-02 | 2015-05-29 | 49.800 | 5,583,178 | +2,700 | 0.34% | 278,042,264 |
| 2015-06-01 | 2015-05-28 | 49.100 | 5,580,478 | -1,800 | 0.34% | 274,001,470 |
| 2015-05-29 | 2015-05-27 | 48.800 | 5,582,278 | +900 | 0.34% | 272,415,166 |
| 2015-05-28 | 2015-05-26 | 49.350 | 5,581,378 | +600 | 0.34% | 275,441,004 |
| 2015-05-27 | 2015-05-22 | 49.900 | 5,580,778 | +3,000 | 0.34% | 278,480,822 |
| 2015-05-26 | 2015-05-21 | 49.700 | 5,577,778 | -46,400 | 0.34% | 277,215,567 |
| 2015-05-22 | 2015-05-20 | 48.500 | 5,624,178 | +3,300 | 0.34% | 272,772,633 |
| 2015-05-21 | 2015-05-19 | 49.037 | 5,620,878 | +1,200 | 0.34% | 275,630,737 |
| 2015-05-20 | 2015-05-18 | 49.438 | 5,619,678 | +9,965 | 0.34% | 277,823,757 |
| 2015-05-19 | 2015-05-15 | 49.488 | 5,609,713 | +51,708 | 0.34% | 277,612,095 |
| 2015-05-18 | 2015-05-14 | 49.538 | 5,558,005 | -23,059 | 0.34% | 275,331,576 |
| 2015-05-15 | 2015-05-13 | 51.241 | 5,581,064 | +1,198 | 0.34% | 285,978,532 |
| 2015-05-14 | 2015-05-12 | 51.241 | 5,579,866 | -21,562 | 0.34% | 285,917,145 |
| 2015-05-13 | 2015-05-11 | 53.345 | 5,601,428 | -16,770 | 0.34% | 298,805,895 |
| 2015-05-12 | 2015-05-08 | 53.295 | 5,618,198 | -2,695 | 0.35% | 299,419,075 |
| 2015-05-11 | 2015-05-07 | 52.293 | 5,620,893 | -2,096 | 0.35% | 293,931,826 |
| 2015-05-08 | 2015-05-06 | 52.744 | 5,622,989 | -3,893 | 0.35% | 296,576,271 |
| 2015-05-07 | 2015-05-05 | 54.296 | 5,626,882 | -4,792 | 0.35% | 305,518,762 |
| 2015-05-06 | 2015-05-04 | 54.747 | 5,631,674 | +599 | 0.35% | 308,317,705 |
| 2015-05-05 | 2015-04-30 | 53.946 | 5,631,075 | -80,856 | 0.35% | 303,772,049 |
| 2015-05-04 | 2015-04-29 | 56.099 | 5,711,931 | -1,498 | 0.35% | 320,436,346 |
| 2015-04-30 | 2015-04-28 | 56.450 | 5,713,429 | -6,887 | 0.35% | 322,523,635 |
| 2015-04-29 | 2015-04-27 | 57.652 | 5,720,316 | -300 | 0.35% | 329,788,980 |
| 2015-04-28 | 2015-04-24 | 57.652 | 5,720,616 | -599 | 0.35% | 329,806,276 |
| 2015-04-27 | 2015-04-23 | 56.600 | 5,721,215 | -19,166 | 0.35% | 323,822,863 |
| 2015-04-24 | 2015-04-22 | 57.452 | 5,740,381 | -599 | 0.35% | 329,795,657 |
| 2015-04-23 | 2015-04-21 | 58.353 | 5,740,980 | -599 | 0.35% | 335,006,131 |
| 2015-04-22 | 2015-04-20 | 57.452 | 5,741,579 | +15,473 | 0.35% | 329,864,484 |
| 2015-04-21 | 2015-04-17 | 59.305 | 5,726,106 | -20,075 | 0.35% | 339,587,645 |
| 2015-04-20 | 2015-04-16 | 60.157 | 5,746,181 | +2,097 | 0.35% | 345,671,126 |
| 2015-04-15 | 2015-04-13 | 62.110 | 5,744,084 | +2,395 | 0.35% | 356,765,839 |
| 2015-04-14 | 2015-04-10 | 63.913 | 5,741,689 | +80,557 | 0.35% | 366,970,484 |
| 2015-04-13 | 2015-04-09 | 62.461 | 5,661,132 | -3,294 | 0.35% | 353,598,595 |
| 2015-04-10 | 2015-04-08 | 61.108 | 5,664,426 | +599 | 0.35% | 346,143,781 |
| 2015-04-09 | 2015-04-02 | 56.350 | 5,663,827 | -2,486 | 0.35% | 319,156,209 |
| 2015-04-08 | 2015-04-01 | 56.600 | 5,666,313 | -2,097 | 0.35% | 320,715,389 |
| 2015-04-02 | 2015-03-31 | 55.348 | 5,668,410 | -4,492 | 0.35% | 313,735,981 |
| 2015-04-01 | 2015-03-30 | 56.400 | 5,672,902 | +1,198 | 0.35% | 319,951,733 |
| 2015-03-31 | 2015-03-27 | 57.402 | 5,671,704 | +2,396 | 0.35% | 325,565,945 |
| 2015-03-30 | 2015-03-26 | 58.804 | 5,669,308 | -20,953 | 0.35% | 333,379,541 |
| 2015-03-27 | 2015-03-25 | 59.556 | 5,690,261 | +300 | 0.35% | 338,886,944 |
| 2015-03-26 | 2015-03-24 | 58.804 | 5,689,961 | +3,593 | 0.35% | 334,594,026 |
| 2015-03-25 | 2015-03-23 | 58.604 | 5,686,368 | +17,669 | 0.35% | 333,243,448 |
| 2015-03-24 | 2015-03-20 | 59.706 | 5,668,699 | -561,203 | 0.35% | 338,454,621 |
| 2015-03-23 | 2015-03-19 | 57.302 | 6,229,902 | +47,915 | 0.38% | 356,983,411 |
| 2015-03-20 | 2015-03-18 | 56.049 | 6,181,987 | -899 | 0.38% | 346,496,594 |
| 2015-03-19 | 2015-03-17 | 54.096 | 6,182,886 | +231,190 | 0.38% | 334,468,937 |
| 2015-03-18 | 2015-03-16 | 55.298 | 5,951,696 | -9,583 | 0.37% | 329,117,222 |
| 2015-03-17 | 2015-03-13 | 55.549 | 5,961,279 | -13,477 | 0.37% | 331,140,111 |
| 2015-03-16 | 2015-03-12 | 54.947 | 5,974,756 | -13,476 | 0.37% | 328,297,516 |
| 2015-03-13 | 2015-03-11 | 55.448 | 5,988,232 | +164,109 | 0.37% | 332,037,423 |
| 2015-03-12 | 2015-03-10 | 56.600 | 5,824,123 | +14,075 | 0.36% | 329,647,493 |
| 2015-03-11 | 2015-03-09 | 60.006 | 5,810,048 | +39,530 | 0.36% | 348,640,097 |
| 2015-03-10 | 2015-03-06 | 62.310 | 5,770,518 | -40,928 | 0.35% | 359,563,812 |
| 2015-03-09 | 2015-03-05 | 66.117 | 5,811,446 | -203,937 | 0.36% | 384,236,779 |
| 2015-03-06 | 2015-03-04 | 63.412 | 6,015,383 | +269,820 | 0.37% | 381,450,146 |
| 2015-03-03 | 2015-02-27 | 63.062 | 5,745,563 | -299 | 0.35% | 362,325,681 |
| 2015-03-02 | 2015-02-26 | 63.646 | 5,745,862 | -4,492 | 0.35% | 365,699,621 |
| 2015-02-27 | 2015-02-25 | 65.403 | 5,750,354 | +12,027 | 0.35% | 376,087,642 |
| 2015-02-24 | 2015-02-18 | 71.727 | 5,738,327 | +9,861 | 0.35% | 411,592,628 |
| 2015-02-23 | 2015-02-16 | 70.823 | 5,728,466 | +8,069 | 0.35% | 405,709,726 |
| 2015-02-17 | 2015-02-13 | 68.615 | 5,720,397 | +28,091 | 0.35% | 392,504,600 |
| 2015-02-16 | 2015-02-12 | 67.059 | 5,692,306 | +299 | 0.35% | 381,719,866 |
| 2015-02-13 | 2015-02-11 | 67.711 | 5,692,007 | +5,080 | 0.35% | 385,413,960 |
| 2015-02-11 | 2015-02-09 | 65.453 | 5,686,927 | -298 | 0.35% | 372,224,805 |
| 2015-02-10 | 2015-02-06 | 66.758 | 5,687,225 | +8,965 | 0.35% | 379,666,359 |
| 2015-02-09 | 2015-02-05 | 64.750 | 5,678,260 | +1,195 | 0.35% | 367,667,338 |
| 2015-02-06 | 2015-02-04 | 64.951 | 5,677,065 | +8,667 | 0.35% | 368,729,776 |
| 2015-02-05 | 2015-02-03 | 63.194 | 5,668,398 | +597 | 0.35% | 358,208,702 |
| 2015-02-02 | 2015-01-29 | 64.549 | 5,667,801 | +598 | 0.35% | 365,852,164 |
| 2015-01-30 | 2015-01-28 | 64.449 | 5,667,203 | +21,517 | 0.35% | 365,244,647 |
| 2015-01-29 | 2015-01-27 | 63.345 | 5,645,686 | +19,424 | 0.35% | 357,623,575 |
| 2015-01-28 | 2015-01-26 | 59.982 | 5,626,262 | -1,195 | 0.35% | 337,472,138 |
| 2015-01-27 | 2015-01-23 | 59.178 | 5,627,457 | +10,161 | 0.35% | 333,024,401 |
| 2015-01-26 | 2015-01-22 | 57.321 | 5,617,296 | -299 | 0.35% | 321,990,812 |
| 2015-01-22 | 2015-01-20 | 57.723 | 5,617,595 | +597 | 0.35% | 324,263,699 |
| 2015-01-21 | 2015-01-19 | 57.974 | 5,616,998 | +299 | 0.35% | 325,638,930 |
| 2015-01-20 | 2015-01-16 | 59.329 | 5,616,699 | -24,505 | 0.35% | 333,233,530 |
| 2015-01-19 | 2015-01-15 | 62.090 | 5,641,204 | +18,230 | 0.35% | 350,260,829 |
| 2015-01-16 | 2015-01-14 | 61.889 | 5,622,974 | -598 | 0.35% | 347,999,979 |
| 2015-01-15 | 2015-01-13 | 63.445 | 5,623,572 | -299 | 0.35% | 356,787,310 |
| 2015-01-14 | 2015-01-12 | 62.692 | 5,623,871 | -299 | 0.35% | 352,572,029 |
| 2015-01-13 | 2015-01-09 | 62.843 | 5,624,170 | +2,690 | 0.35% | 353,437,669 |
| 2015-01-12 | 2015-01-08 | 61.538 | 5,621,480 | +7,172 | 0.35% | 345,932,373 |
| 2015-01-09 | 2015-01-07 | 61.036 | 5,614,308 | -199 | 0.34% | 342,672,991 |
| 2015-01-07 | 2015-01-05 | 62.541 | 5,614,507 | +28,987 | 0.34% | 351,139,540 |
| 2015-01-06 | 2015-01-02 | 64.248 | 5,585,520 | +299 | 0.34% | 358,858,838 |
| 2015-01-05 | 2014-12-31 | 66.005 | 5,585,221 | +5,678 | 0.34% | 368,651,649 |
| 2015-01-02 | 2014-12-29 | 64.650 | 5,579,543 | +2,989 | 0.34% | 360,715,295 |
| 2014-12-30 | 2014-12-24 | 63.646 | 5,576,554 | +7,670 | 0.34% | 354,923,889 |
| 2014-12-23 | 2014-12-19 | 59.530 | 5,568,884 | +9,264 | 0.34% | 331,514,804 |
| 2014-12-22 | 2014-12-18 | 57.974 | 5,559,620 | -2,092 | 0.34% | 322,312,507 |
| 2014-12-19 | 2014-12-17 | 57.522 | 5,561,712 | -299 | 0.34% | 319,921,318 |
| 2014-12-15 | 2014-12-11 | 60.734 | 5,562,011 | -25,999 | 0.34% | 337,805,938 |
| 2014-12-12 | 2014-12-10 | 63.395 | 5,588,010 | -2,092 | 0.34% | 354,250,597 |
| 2014-12-11 | 2014-12-09 | 61.337 | 5,590,102 | -9,862 | 0.34% | 342,879,092 |
| 2014-12-10 | 2014-12-08 | 63.244 | 5,599,964 | -5,678 | 0.34% | 354,165,168 |
| 2014-12-09 | 2014-12-05 | 64.499 | 5,605,642 | +5,977 | 0.34% | 361,558,480 |
| 2014-12-08 | 2014-12-04 | 63.194 | 5,599,665 | -1,494 | 0.34% | 353,865,189 |
| 2014-12-05 | 2014-12-03 | 63.545 | 5,601,159 | -2,690 | 0.34% | 355,927,605 |
| 2014-12-04 | 2014-12-02 | 65.252 | 5,603,849 | -1,793 | 0.34% | 365,662,010 |
| 2014-12-03 | 2014-12-01 | 66.657 | 5,605,642 | -1,793 | 0.34% | 373,657,324 |
| 2014-12-02 | 2014-11-28 | 66.256 | 5,607,435 | -299 | 0.34% | 371,525,173 |
| 2014-12-01 | 2014-11-27 | 66.607 | 5,607,734 | -1,793 | 0.34% | 373,515,298 |
| 2014-11-27 | 2014-11-25 | 67.762 | 5,609,527 | -298 | 0.34% | 380,110,684 |
| 2014-11-26 | 2014-11-24 | 67.260 | 5,609,825 | +1,793 | 0.34% | 377,315,093 |
| 2014-11-25 | 2014-11-21 | 66.657 | 5,608,032 | -299 | 0.34% | 373,816,635 |
| 2014-11-24 | 2014-11-20 | 64.951 | 5,608,331 | -299 | 0.34% | 364,265,449 |
| 2014-11-21 | 2014-11-19 | 66.105 | 5,608,630 | -897 | 0.34% | 370,759,793 |
| 2014-11-20 | 2014-11-18 | 67.095 | 5,609,527 | +12,552 | 0.34% | 376,370,489 |
| 2014-11-19 | 2014-11-17 | 67.347 | 5,596,975 | +15,858 | 0.34% | 376,936,897 |
| 2014-11-18 | 2014-11-14 | 68.806 | 5,581,117 | +298 | 0.34% | 384,015,552 |
| 2014-11-17 | 2014-11-13 | 68.806 | 5,580,819 | -894 | 0.34% | 383,995,047 |
| 2014-11-14 | 2014-11-12 | 67.598 | 5,581,713 | +1,788 | 0.34% | 377,313,797 |
| 2014-11-13 | 2014-11-11 | 66.390 | 5,579,925 | +2,087 | 0.34% | 370,452,328 |
| 2014-11-11 | 2014-11-07 | 64.931 | 5,577,838 | -19,868 | 0.34% | 362,171,922 |
| 2014-11-10 | 2014-11-06 | 62.615 | 5,597,706 | -1,192 | 0.34% | 350,501,302 |
| 2014-11-07 | 2014-11-05 | 65.233 | 5,598,898 | +18,854 | 0.34% | 365,230,240 |
| 2014-11-06 | 2014-11-04 | 68.152 | 5,580,044 | -1,490 | 0.34% | 380,290,484 |
| 2014-11-05 | 2014-11-03 | 70.518 | 5,581,534 | -298 | 0.34% | 393,596,185 |
| 2014-11-04 | 2014-10-31 | 69.712 | 5,581,832 | +10,729 | 0.34% | 389,121,928 |
| 2014-11-03 | 2014-10-30 | 67.447 | 5,571,103 | +6,258 | 0.34% | 375,755,336 |
| 2014-10-31 | 2014-10-29 | 68.706 | 5,564,845 | -10,232 | 0.34% | 382,335,738 |
| 2014-10-30 | 2014-10-28 | 66.038 | 5,575,077 | -298 | 0.34% | 368,166,167 |
| 2014-10-29 | 2014-10-27 | 66.038 | 5,575,375 | +894 | 0.34% | 368,185,846 |
| 2014-10-28 | 2014-10-24 | 66.843 | 5,574,481 | -9,238 | 0.34% | 372,616,160 |
| 2014-10-27 | 2014-10-23 | 66.944 | 5,583,719 | -298 | 0.34% | 373,795,756 |
| 2014-10-24 | 2014-10-22 | 67.447 | 5,584,017 | +3,278 | 0.34% | 376,626,350 |
| 2014-10-23 | 2014-10-21 | 66.239 | 5,580,739 | -9,834 | 0.34% | 369,663,671 |
| 2014-10-22 | 2014-10-20 | 65.937 | 5,590,573 | +3,576 | 0.34% | 368,626,701 |
| 2014-10-21 | 2014-10-17 | 65.937 | 5,586,997 | -100 | 0.34% | 368,390,909 |
| 2014-10-17 | 2014-10-15 | 62.716 | 5,587,097 | -17,284 | 0.34% | 350,399,457 |
| 2014-10-16 | 2014-10-14 | 61.860 | 5,604,381 | +19,569 | 0.34% | 346,687,917 |
| 2014-10-15 | 2014-10-13 | 64.729 | 5,584,812 | -6,258 | 0.34% | 361,500,330 |
| 2014-10-10 | 2014-10-08 | 65.434 | 5,591,070 | -298 | 0.34% | 365,845,277 |
| 2014-10-09 | 2014-10-07 | 67.095 | 5,591,368 | -2,086 | 0.34% | 375,152,113 |
| 2014-10-08 | 2014-10-06 | 67.447 | 5,593,454 | -1,490 | 0.34% | 377,262,849 |
| 2014-10-07 | 2014-10-03 | 65.082 | 5,594,944 | +596 | 0.34% | 364,127,467 |
| 2014-10-06 | 2014-09-30 | 65.988 | 5,594,348 | -11,921 | 0.34% | 369,157,198 |
| 2014-10-03 | 2014-09-29 | 68.102 | 5,606,269 | -2,582 | 0.34% | 381,795,583 |
| 2014-09-30 | 2014-09-26 | 69.058 | 5,608,851 | -4,769 | 0.34% | 387,335,395 |
| 2014-09-26 | 2014-09-24 | 69.511 | 5,613,620 | -11,622 | 0.34% | 390,207,723 |
| 2014-09-25 | 2014-09-23 | 67.296 | 5,625,242 | +30,487 | 0.34% | 378,557,442 |
| 2014-09-24 | 2014-09-22 | 70.367 | 5,594,755 | -8,344 | 0.34% | 393,683,683 |
| 2014-09-23 | 2014-09-19 | 71.625 | 5,603,099 | +8,046 | 0.34% | 401,321,445 |
| 2014-09-22 | 2014-09-18 | 68.404 | 5,595,053 | +7,649 | 0.34% | 382,721,476 |
| 2014-09-19 | 2014-09-17 | 67.145 | 5,587,404 | +1,788 | 0.34% | 375,167,384 |
| 2014-09-18 | 2014-09-16 | 69.511 | 5,585,616 | +14,901 | 0.34% | 388,261,140 |
| 2014-09-16 | 2014-09-12 | 72.732 | 5,570,715 | -29,801 | 0.34% | 405,170,632 |
| 2014-09-15 | 2014-09-11 | 71.675 | 5,600,516 | -52,351 | 0.34% | 401,418,332 |
| 2014-09-11 | 2014-09-08 | 73.085 | 5,652,867 | +894 | 0.34% | 413,137,441 |
| 2014-09-10 | 2014-09-05 | 72.229 | 5,651,973 | +3,875 | 0.34% | 408,235,859 |
| 2014-09-08 | 2014-09-04 | 71.273 | 5,648,098 | +5,550,529 | 0.34% | 402,554,465 |
| 2014-09-05 | 2014-09-03 | 71.122 | 97,569 | -3,278 | 0.01% | 6,939,260 |
| 2014-09-03 | 2014-09-01 | 71.172 | 100,847 | -1,192 | 0.01% | 7,177,473 |
| 2014-09-02 | 2014-08-29 | 73.336 | 102,039 | +8,642 | 0.01% | 7,483,158 |
| 2014-09-01 | 2014-08-28 | 74.293 | 93,397 | -596 | 0.01% | 6,938,705 |
| 2014-08-28 | 2014-08-26 | 74.695 | 93,993 | -2,384 | 0.01% | 7,020,832 |
| 2014-08-27 | 2014-08-25 | 75.652 | 96,377 | -1,192 | 0.01% | 7,291,075 |
| 2014-08-22 | 2014-08-20 | 76.407 | 97,569 | +89,404 | 0.01% | 7,454,917 |
| 2014-08-21 | 2014-08-19 | 77.465 | 8,165 | +298 | 0.00% | 632,501 |
| 2014-08-20 | 2014-08-18 | 75.699 | 7,867 | +20 | 0.00% | 595,521 |
| 2014-08-18 | 2014-08-14 | 78.121 | 7,847 | -297 | 0.00% | 613,015 |
| 2014-08-15 | 2014-08-13 | 76.102 | 8,144 | -595 | 0.00% | 619,777 |
| 2014-08-14 | 2014-08-12 | 76.456 | 8,739 | -2,080 | 0.00% | 668,145 |
| 2014-08-13 | 2014-08-11 | 77.313 | 10,819 | -892 | 0.00% | 836,454 |
| 2014-08-12 | 2014-08-08 | 76.254 | 11,711 | +2,378 | 0.00% | 893,007 |
| 2014-08-11 | 2014-08-07 | 79.383 | 9,333 | +1,486 | 0.00% | 740,877 |
| 2014-08-08 | 2014-08-06 | 83.369 | 7,847 | +892 | 0.00% | 654,199 |
| 2014-08-07 | 2014-08-05 | 84.782 | 6,955 | +891 | 0.00% | 589,661 |
| 2014-08-06 | 2014-08-04 | 85.237 | 6,064 | -3,170 | 0.00% | 516,875 |
| 2014-08-05 | 2014-08-01 | 86.397 | 9,234 | +2,675 | 0.00% | 797,793 |
| 2014-08-04 | 2014-07-31 | 88.214 | 6,559 | +297 | 0.00% | 578,596 |
| 2014-07-31 | 2014-07-29 | 87.608 | 6,262 | +298 | 0.00% | 548,604 |
| 2014-07-29 | 2014-07-25 | 85.691 | 5,964 | +297 | 0.00% | 511,060 |
| 2014-07-25 | 2014-07-23 | 85.388 | 5,667 | +297 | 0.00% | 483,894 |
| 2014-07-16 | 2014-07-14 | 86.751 | 5,370 | -297 | 0.00% | 465,850 |
| 2014-07-07 | 2014-07-03 | 95.380 | 5,667 | +297 | 0.00% | 540,519 |
| 2014-07-04 | 2014-07-02 | 96.188 | 5,370 | +2,081 | 0.00% | 516,528 |
| 2014-07-03 | 2014-06-30 | 94.876 | 3,289 | -298 | 0.00% | 312,046 |
| 2014-07-02 | 2014-06-27 | 92.453 | 3,587 | -297 | 0.00% | 331,630 |
| 2014-06-30 | 2014-06-26 | 91.091 | 3,884 | -594 | 0.00% | 353,796 |
| 2014-06-27 | 2014-06-25 | 88.466 | 4,478 | -298 | 0.00% | 396,152 |
| 2014-06-26 | 2014-06-24 | 85.943 | 4,776 | +4,360 | 0.00% | 410,464 |
| 2014-06-25 | 2014-06-23 | 86.902 | 416 | -297 | 0.00% | 36,151 |
| 2014-06-24 | 2014-06-20 | 87.255 | 713 | -298 | 0.00% | 62,213 |
| 2014-06-23 | 2014-06-19 | 85.237 | 1,011 | -594 | 0.00% | 86,174 |
| 2014-06-20 | 2014-06-18 | 85.085 | 1,605 | -297 | 0.00% | 136,562 |
| 2014-06-19 | 2014-06-17 | 83.773 | 1,902 | -298 | 0.00% | 159,336 |
| 2014-06-18 | 2014-06-16 | 86.094 | 2,200 | -297 | 0.00% | 189,408 |
| 2014-06-17 | 2014-06-13 | 85.287 | 2,497 | -594 | 0.00% | 212,962 |
| 2014-06-16 | 2014-06-12 | 84.278 | 3,091 | -892 | 0.00% | 260,502 |
| 2014-06-13 | 2014-06-11 | 81.654 | 3,983 | -594 | 0.00% | 325,226 |
| 2014-06-12 | 2014-06-10 | 79.635 | 4,577 | +2,972 | 0.00% | 364,489 |
| 2014-06-11 | 2014-06-09 | 84.076 | 1,605 | -2,972 | 0.00% | 134,942 |
| 2014-06-09 | 2014-06-05 | 87.558 | 4,577 | +297 | 0.00% | 400,753 |
| 2014-06-05 | 2014-06-03 | 91.141 | 4,280 | -297 | 0.00% | 390,084 |
| 2014-06-04 | 2014-05-30 | 92.504 | 4,577 | -595 | 0.00% | 423,389 |
| 2014-06-03 | 2014-05-29 | 91.393 | 5,172 | -3,864 | 0.00% | 472,687 |
| 2014-05-30 | 2014-05-28 | 89.577 | 9,036 | -892 | 0.00% | 809,414 |
| 2014-05-29 | 2014-05-27 | 88.164 | 9,928 | +298 | 0.00% | 875,288 |
| 2014-05-28 | 2014-05-26 | 88.416 | 9,630 | +297 | 0.00% | 851,445 |
| 2014-05-27 | 2014-05-23 | 88.719 | 9,333 | +892 | 0.00% | 828,012 |
| 2014-05-26 | 2014-05-22 | 86.700 | 8,441 | +891 | 0.00% | 731,835 |
| 2014-05-23 | 2014-05-21 | 84.581 | 7,550 | -891 | 0.00% | 638,583 |
| 2014-05-22 | 2014-05-20 | 87.190 | 8,441 | +2,377 | 0.00% | 735,971 |
| 2014-05-21 | 2014-05-19 | 84.860 | 6,064 | +912 | 0.00% | 514,588 |
| 2014-05-20 | 2014-05-16 | 84.505 | 5,152 | +592 | 0.00% | 435,369 |
| 2014-05-16 | 2014-05-14 | 86.633 | 4,560 | +296 | 0.00% | 395,045 |
| 2014-05-15 | 2014-05-13 | 86.734 | 4,264 | +1,185 | 0.00% | 369,834 |
| 2014-05-12 | 2014-05-08 | 83.948 | 3,079 | +592 | 0.00% | 258,475 |
| 2014-05-08 | 2014-05-05 | 94.029 | 2,487 | -3,553 | 0.00% | 233,851 |
| 2014-05-02 | 2014-04-29 | 87.950 | 6,040 | +3,553 | 0.00% | 531,218 |
| 2014-04-29 | 2014-04-25 | 96.259 | 2,487 | +1,776 | 0.00% | 239,395 |
| 2014-04-28 | 2014-04-24 | 96.259 | 711 | -2,368 | 0.00% | 68,440 |
| 2014-04-24 | 2014-04-22 | 95.701 | 3,079 | -1,481 | 0.00% | 294,664 |
| 2014-04-23 | 2014-04-17 | 93.827 | 4,560 | +593 | 0.00% | 427,850 |
| 2014-04-16 | 2014-04-14 | 94.637 | 3,967 | +296 | 0.00% | 375,426 |
| 2014-04-14 | 2014-04-10 | 102.338 | 3,671 | -593 | 0.00% | 375,683 |
| 2014-04-09 | 2014-04-07 | 95.955 | 4,264 | +297 | 0.00% | 409,150 |
| 2014-04-08 | 2014-04-04 | 99.906 | 3,967 | +1,184 | 0.00% | 396,328 |
| 2014-04-01 | 2014-03-28 | 96.126 | 2,783 | +319 | 0.00% | 267,519 |
| 2014-03-31 | 2014-03-27 | 96.944 | 2,464 | +2,053 | 0.00% | 238,871 |
| 2014-03-28 | 2014-03-26 | 100.830 | 411 | +294 | 0.00% | 41,441 |
| 2014-02-27 | 2014-02-25 | 112.897 | 117 | -470 | 0.00% | 13,209 |
| 2014-02-26 | 2014-02-24 | 111.363 | 587 | -5,254,231 | 0.00% | 65,370 |
| 2014-02-25 | 2014-02-21 | 111.568 | 5,254,818 | +5,253,938 | 0.32% | 586,268,222 |
| 2014-02-24 | 2014-02-20 | 111.056 | 880 | -587 | 0.00% | 97,730 |
| 2014-02-19 | 2014-02-17 | 111.977 | 1,467 | +880 | 0.00% | 164,270 |
| 2014-02-18 | 2014-02-14 | 112.488 | 587 | +587 | 0.00% | 66,031 |
| 2014-02-06 | 2014-02-04 | 104.716 | 0 | -606 | ||
| 2014-02-05 | 2014-01-30 | 109.318 | 606 | +586 | 0.00% | 66,247 |
| 2014-01-23 | 2014-01-21 | 122.203 | 20 | -684 | 0.00% | 2,444 |
| 2014-01-14 | 2014-01-10 | 112.999 | 704 | -1,956 | 0.00% | 79,552 |
| 2013-12-17 | 2013-12-13 | 98.836 | 2,660 | +294 | 0.00% | 262,904 |
| 2013-12-16 | 2013-12-12 | 99.808 | 2,366 | +2,346 | 0.00% | 236,145 |
| 2013-12-04 | 2013-12-02 | 94.183 | 20 | -293 | 0.00% | 1,884 |
| 2013-11-21 | 2013-11-19 | 92.394 | 313 | -293 | 0.00% | 28,919 |
| 2013-11-20 | 2013-11-18 | 92.752 | 606 | +606 | 0.00% | 56,207 |
| 2013-11-19 | 2013-11-15 | 91.882 | 0 | -411 | ||
| 2013-11-18 | 2013-11-14 | 93.058 | 411 | -1,173 | 0.00% | 38,247 |
| 2013-11-15 | 2013-11-13 | 91.576 | 1,584 | -587 | 0.00% | 145,056 |
| 2013-11-14 | 2013-11-12 | 91.371 | 2,171 | -880 | 0.00% | 198,366 |
| 2013-11-13 | 2013-11-11 | 89.786 | 3,051 | -587 | 0.00% | 273,937 |
| 2013-11-12 | 2013-11-08 | 88.968 | 3,638 | -293 | 0.00% | 323,665 |
| 2013-11-05 | 2013-11-01 | 89.070 | 3,931 | +1,760 | 0.00% | 350,135 |
| 2013-10-31 | 2013-10-29 | 88.508 | 2,171 | +137 | 0.00% | 192,150 |
| 2013-10-29 | 2013-10-25 | 92.598 | 2,034 | +880 | 0.00% | 188,345 |
| 2013-10-25 | 2013-10-23 | 92.598 | 1,154 | -2,053 | 0.00% | 106,858 |
| 2013-10-18 | 2013-10-16 | 90.093 | 3,207 | -190 | 0.00% | 288,927 |
| 2013-10-16 | 2013-10-11 | 86.769 | 3,397 | -294 | 0.00% | 294,755 |
| 2013-10-15 | 2013-10-10 | 86.514 | 3,691 | +294 | 0.00% | 319,322 |
| 2013-10-11 | 2013-10-09 | 86.002 | 3,397 | -139 | 0.00% | 292,150 |
| 2013-10-10 | 2013-10-08 | 89.581 | 3,536 | -138 | 0.00% | 316,760 |
| 2013-10-07 | 2013-10-03 | 87.536 | 3,674 | +1,174 | 0.00% | 321,608 |
| 2013-10-04 | 2013-10-02 | 85.644 | 2,500 | +1,173 | 0.00% | 214,111 |
| 2013-09-27 | 2013-09-25 | 81.707 | 1,327 | -143 | 0.00% | 108,426 |
| 2013-09-24 | 2013-09-19 | 82.883 | 1,470 | -142 | 0.00% | 121,838 |
| 2013-09-09 | 2013-09-05 | 74.344 | 1,612 | -158 | 0.00% | 119,843 |
| 2013-09-06 | 2013-09-04 | 73.424 | 1,770 | -159 | 0.00% | 129,961 |
| 2013-09-04 | 2013-09-02 | 72.913 | 1,929 | -161 | 0.00% | 140,649 |
| 2013-09-03 | 2013-08-30 | 72.555 | 2,090 | -164 | 0.00% | 151,640 |
| 2013-08-22 | 2013-08-20 | 71.634 | 2,254 | -164 | 0.00% | 161,464 |
| 2013-08-02 | 2013-07-31 | 65.448 | 2,418 | -222 | 0.00% | 158,252 |
| 2013-07-12 | 2013-07-10 | 57.267 | 2,640 | -294 | 0.00% | 151,184 |
| 2013-07-10 | 2013-07-08 | 59.823 | 2,934 | -293 | 0.00% | 175,521 |
| 2013-07-09 | 2013-07-05 | 58.647 | 3,227 | -293 | 0.00% | 189,255 |
| 2013-07-05 | 2013-07-03 | 58.340 | 3,520 | -294 | 0.00% | 205,358 |
| 2013-07-04 | 2013-07-02 | 60.335 | 3,814 | -293 | 0.00% | 230,116 |
| 2013-07-03 | 2013-06-28 | 59.977 | 4,107 | -293 | 0.00% | 246,324 |
| 2013-06-28 | 2013-06-26 | 58.903 | 4,400 | -294 | 0.00% | 259,173 |
| 2013-06-26 | 2013-06-24 | 59.312 | 4,694 | +294 | 0.00% | 278,410 |
| 2013-06-20 | 2013-06-18 | 65.550 | 4,400 | -294 | 0.00% | 288,420 |
| 2013-06-13 | 2013-06-10 | 64.220 | 4,694 | +294 | 0.00% | 301,451 |
| 2013-06-06 | 2013-06-04 | 62.278 | 4,400 | +293 | 0.00% | 274,021 |
| 2013-06-03 | 2013-05-30 | 62.584 | 4,107 | +293 | 0.00% | 257,034 |
| 2013-05-29 | 2013-05-27 | 62.431 | 3,814 | +294 | 0.00% | 238,111 |
| 2013-05-23 | 2013-05-21 | 64.834 | 3,520 | +293 | 0.00% | 228,216 |
| 2013-05-20 | 2013-05-15 | 65.039 | 3,227 | +293 | 0.00% | 209,879 |
| 2013-05-02 | 2013-04-29 | 64.578 | 2,934 | +294 | 0.00% | 189,473 |
| 2013-04-23 | 2013-04-19 | 59.056 | 2,640 | +293 | 0.00% | 155,909 |
| 2013-04-22 | 2013-04-18 | 59.107 | 2,347 | +293 | 0.00% | 138,725 |
| 2013-04-12 | 2013-04-10 | 59.977 | 2,054 | -293 | 0.00% | 123,192 |
| 2013-04-10 | 2013-04-08 | 57.778 | 2,347 | +293 | 0.00% | 135,605 |
| 2013-04-09 | 2013-04-05 | 58.801 | 2,054 | +294 | 0.00% | 120,776 |
| 2013-04-08 | 2013-04-03 | 60.539 | 1,760 | +293 | 0.00% | 106,549 |
| 2013-04-05 | 2013-04-02 | 60.437 | 1,467 | +294 | 0.00% | 88,661 |
| 2013-04-02 | 2013-03-27 | 60.744 | 1,173 | +293 | 0.00% | 71,252 |
| 2013-03-27 | 2013-03-25 | 57.983 | 880 | +293 | 0.00% | 51,025 |
| 2013-03-26 | 2013-03-22 | 57.267 | 587 | +294 | 0.00% | 33,616 |
| 2013-03-25 | 2013-03-21 | 57.113 | 293 | +293 | 0.00% | 16,734 |
| 2013-03-14 | 2013-03-12 | 55.017 | 0 | -293 | ||
| 2013-03-13 | 2013-03-11 | 54.915 | 293 | +293 | 0.00% | 16,090 |
| 2011-12-09 | 2011-12-07 | 26.588 | 0 |
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