History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-02 | 2018-07-31 | 83.900 | 0 | +0 | ||
| 2018-08-01 | 2018-07-30 | 83.900 | 0 | +0 | ||
| 2018-07-31 | 2018-07-27 | 83.900 | 0 | +0 | ||
| 2018-07-30 | 2018-07-26 | 83.900 | 0 | +0 | ||
| 2018-07-27 | 2018-07-25 | 83.900 | 0 | +0 | ||
| 2018-07-26 | 2018-07-24 | 83.900 | 0 | +0 | ||
| 2018-07-25 | 2018-07-23 | 83.900 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 83.900 | 0 | +0 | ||
| 2018-07-23 | 2018-07-19 | 83.900 | 0 | +0 | ||
| 2018-07-20 | 2018-07-18 | 83.900 | 0 | +0 | ||
| 2018-07-19 | 2018-07-17 | 83.900 | 0 | +0 | ||
| 2018-07-18 | 2018-07-16 | 83.900 | 0 | +0 | ||
| 2018-07-17 | 2018-07-13 | 83.900 | 0 | +0 | ||
| 2018-07-16 | 2018-07-12 | 83.900 | 0 | -180 | ||
| 2018-07-12 | 2018-07-10 | 87.000 | 180 | -300 | 0.00% | 15,660 |
| 2018-07-10 | 2018-07-06 | 73.000 | 480 | -300 | 0.00% | 35,040 |
| 2018-06-29 | 2018-06-27 | 83.800 | 780 | +300 | 0.00% | 65,364 |
| 2018-05-07 | 2018-05-03 | 99.250 | 480 | -150 | 0.00% | 47,640 |
| 2018-03-20 | 2018-03-16 | 102.300 | 630 | -1,500 | 0.00% | 64,449 |
| 2018-03-19 | 2018-03-15 | 100.900 | 2,130 | -2,670 | 0.00% | 214,917 |
| 2017-07-28 | 2017-07-26 | 71.500 | 4,800 | -300 | 0.00% | 343,200 |
| 2017-07-21 | 2017-07-19 | 65.700 | 5,100 | -60 | 0.00% | 335,070 |
| 2017-07-20 | 2017-07-18 | 62.000 | 5,160 | -300 | 0.00% | 319,920 |
| 2017-07-17 | 2017-07-13 | 59.200 | 5,460 | -1,950 | 0.00% | 323,232 |
| 2017-07-06 | 2017-07-04 | 53.550 | 7,410 | -150 | 0.00% | 396,806 |
| 2017-07-04 | 2017-06-30 | 52.000 | 7,560 | -450 | 0.00% | 393,120 |
| 2017-03-13 | 2017-03-09 | 45.000 | 8,010 | -300 | 0.00% | 360,450 |
| 2017-03-10 | 2017-03-08 | 46.850 | 8,310 | +150 | 0.00% | 389,324 |
| 2017-02-21 | 2017-02-17 | 53.300 | 8,160 | -300 | 0.00% | 434,928 |
| 2017-02-10 | 2017-02-08 | 50.650 | 8,460 | -600 | 0.00% | 428,499 |
| 2017-02-03 | 2017-02-01 | 46.000 | 9,060 | -690 | 0.00% | 416,760 |
| 2016-12-09 | 2016-12-07 | 39.300 | 9,750 | -60 | 0.00% | 383,175 |
| 2016-12-07 | 2016-12-05 | 36.250 | 9,810 | -60 | 0.00% | 355,612 |
| 2016-12-06 | 2016-12-02 | 35.800 | 9,870 | -60 | 0.00% | 353,346 |
| 2016-11-29 | 2016-11-25 | 36.200 | 9,930 | -30 | 0.00% | 359,466 |
| 2016-11-18 | 2016-11-16 | 33.000 | 9,960 | +300 | 0.00% | 328,680 |
| 2016-11-01 | 2016-10-28 | 27.600 | 9,660 | -150 | 0.00% | 266,616 |
| 2016-10-18 | 2016-10-14 | 25.400 | 9,810 | -30 | 0.00% | 249,174 |
| 2016-10-17 | 2016-10-13 | 23.500 | 9,840 | -30 | 0.00% | 231,240 |
| 2016-08-24 | 2016-08-22 | 19.880 | 9,870 | -120 | 0.00% | 196,216 |
| 2016-08-17 | 2016-08-15 | 15.900 | 9,990 | -30 | 0.00% | 158,841 |
| 2016-06-08 | 2016-06-06 | 19.380 | 10,020 | -30 | 0.00% | 194,188 |
| 2016-06-03 | 2016-06-01 | 15.660 | 10,050 | +30 | 0.00% | 157,383 |
| 2016-05-13 | 2016-05-11 | 17.880 | 10,020 | +120 | 0.00% | 179,158 |
| 2016-04-22 | 2016-04-20 | 20.600 | 9,900 | -90 | 0.00% | 203,940 |
| 2016-04-14 | 2016-04-12 | 17.380 | 9,990 | -270 | 0.00% | 173,626 |
| 2016-04-12 | 2016-04-08 | 15.900 | 10,260 | +300 | 0.00% | 163,134 |
| 2016-03-23 | 2016-03-21 | 19.380 | 9,960 | -120 | 0.00% | 193,025 |
| 2016-03-22 | 2016-03-18 | 17.800 | 10,080 | +90 | 0.00% | 179,424 |
| 2016-03-14 | 2016-03-10 | 19.540 | 9,990 | -420 | 0.00% | 195,205 |
| 2016-03-09 | 2016-03-07 | 19.280 | 10,410 | -60 | 0.00% | 200,705 |
| 2016-03-08 | 2016-03-04 | 18.400 | 10,470 | -30 | 0.00% | 192,648 |
| 2016-03-07 | 2016-03-03 | 17.800 | 10,500 | +60 | 0.00% | 186,900 |
| 2016-03-04 | 2016-03-02 | 16.660 | 10,440 | -420 | 0.00% | 173,930 |
| 2016-03-02 | 2016-02-29 | 14.500 | 10,860 | +750 | 0.00% | 157,470 |
| 2016-02-25 | 2016-02-23 | 16.200 | 10,110 | -60 | 0.00% | 163,782 |
| 2016-02-24 | 2016-02-22 | 14.000 | 10,170 | -630 | 0.00% | 142,380 |
| 2016-02-22 | 2016-02-18 | 13.020 | 10,800 | -240 | 0.00% | 140,616 |
| 2016-02-04 | 2016-02-02 | 12.200 | 11,040 | +150 | 0.00% | 134,688 |
| 2016-02-03 | 2016-02-01 | 12.880 | 10,890 | +570 | 0.00% | 140,263 |
| 2016-02-02 | 2016-01-29 | 12.700 | 10,320 | -1,080 | 0.00% | 131,064 |
| 2016-01-29 | 2016-01-27 | 11.400 | 11,400 | -390 | 0.00% | 129,960 |
| 2016-01-28 | 2016-01-26 | 10.880 | 11,790 | -150 | 0.00% | 128,275 |
| 2016-01-26 | 2016-01-22 | 10.080 | 11,940 | -300 | 0.00% | 120,355 |
| 2016-01-25 | 2016-01-21 | 10.080 | 12,240 | -300 | 0.00% | 123,379 |
| 2016-01-20 | 2016-01-18 | 9.800 | 12,540 | +150 | 0.00% | 122,892 |
| 2016-01-19 | 2016-01-15 | 10.200 | 12,390 | -150 | 0.00% | 126,378 |
| 2016-01-15 | 2016-01-13 | 10.200 | 12,540 | -150 | 0.00% | 127,908 |
| 2016-01-11 | 2016-01-07 | 10.780 | 12,690 | -120 | 0.00% | 136,798 |
| 2016-01-08 | 2016-01-06 | 11.280 | 12,810 | -330 | 0.00% | 144,497 |
| 2016-01-07 | 2016-01-05 | 11.140 | 13,140 | -210 | 0.00% | 146,380 |
| 2016-01-06 | 2016-01-04 | 11.160 | 13,350 | -2,340 | 0.00% | 148,986 |
| 2016-01-04 | 2015-12-29 | 10.980 | 15,690 | -30 | 0.00% | 172,276 |
| 2015-12-30 | 2015-12-28 | 10.980 | 15,720 | -60 | 0.00% | 172,606 |
| 2015-12-29 | 2015-12-24 | 11.000 | 15,780 | -90 | 0.00% | 173,580 |
| 2015-12-17 | 2015-12-15 | 10.800 | 15,870 | +90 | 0.00% | 171,396 |
| 2015-12-15 | 2015-12-11 | 11.160 | 15,780 | -60 | 0.00% | 176,105 |
| 2015-12-10 | 2015-12-08 | 11.000 | 15,840 | -600 | 0.00% | 174,240 |
| 2015-12-09 | 2015-12-07 | 11.000 | 16,440 | -300 | 0.00% | 180,840 |
| 2015-12-04 | 2015-12-02 | 12.000 | 16,740 | -750 | 0.00% | 200,880 |
| 2015-12-03 | 2015-12-01 | 11.540 | 17,490 | -10,110 | 0.00% | 201,835 |
| 2015-12-02 | 2015-11-30 | 11.400 | 27,600 | -360 | 0.01% | 314,640 |
| 2015-12-01 | 2015-11-27 | 11.040 | 27,960 | -270 | 0.01% | 308,678 |
| 2015-11-30 | 2015-11-26 | 11.300 | 28,230 | -30 | 0.01% | 318,999 |
| 2015-11-27 | 2015-11-25 | 11.220 | 28,260 | +180 | 0.01% | 317,077 |
| 2015-11-26 | 2015-11-24 | 10.900 | 28,080 | -150 | 0.01% | 306,072 |
| 2015-11-25 | 2015-11-23 | 11.020 | 28,230 | -120 | 0.01% | 311,095 |
| 2015-11-24 | 2015-11-20 | 10.980 | 28,350 | +330 | 0.01% | 311,283 |
| 2015-11-23 | 2015-11-19 | 11.600 | 28,020 | +9,090 | 0.01% | 325,032 |
| 2015-11-19 | 2015-11-17 | 9.530 | 18,930 | +1,800 | 0.00% | 180,403 |
| 2015-11-18 | 2015-11-16 | 10.380 | 17,130 | -230 | 0.00% | 177,809 |
| 2015-11-17 | 2015-11-13 | 10.880 | 17,360 | +150 | 0.00% | 188,877 |
| 2015-11-16 | 2015-11-12 | 11.160 | 17,210 | +1,650 | 0.00% | 192,064 |
| 2015-11-13 | 2015-11-11 | 10.640 | 15,560 | +2,460 | 0.00% | 165,558 |
| 2015-11-10 | 2015-11-06 | 13.800 | 13,100 | +180 | 0.00% | 180,780 |
| 2015-11-06 | 2015-11-04 | 14.800 | 12,920 | -150 | 0.00% | 191,216 |
| 2015-11-05 | 2015-11-03 | 14.680 | 13,070 | -2,130 | 0.00% | 191,868 |
| 2015-11-03 | 2015-10-30 | 14.000 | 15,200 | +90 | 0.00% | 212,800 |
| 2015-10-30 | 2015-10-28 | 14.700 | 15,110 | +150 | 0.00% | 222,117 |
| 2015-10-28 | 2015-10-26 | 14.700 | 14,960 | +240 | 0.00% | 219,912 |
| 2015-10-27 | 2015-10-23 | 14.700 | 14,720 | -150 | 0.00% | 216,384 |
| 2015-10-26 | 2015-10-22 | 14.320 | 14,870 | +2,310 | 0.00% | 212,938 |
| 2015-10-23 | 2015-10-20 | 15.200 | 12,560 | +150 | 0.00% | 190,912 |
| 2015-10-22 | 2015-10-19 | 16.000 | 12,410 | -60 | 0.00% | 198,560 |
| 2015-10-16 | 2015-10-14 | 15.740 | 12,470 | -1,050 | 0.00% | 196,278 |
| 2015-10-15 | 2015-10-13 | 16.220 | 13,520 | +1,140 | 0.00% | 219,294 |
| 2015-10-14 | 2015-10-12 | 17.980 | 12,380 | -1,080 | 0.00% | 222,592 |
| 2015-10-13 | 2015-10-09 | 15.660 | 13,460 | -390 | 0.00% | 210,784 |
| 2015-10-12 | 2015-10-08 | 14.080 | 13,850 | -3,750 | 0.00% | 195,008 |
| 2015-10-09 | 2015-10-07 | 13.300 | 17,600 | +3,030 | 0.00% | 234,080 |
| 2015-10-08 | 2015-10-06 | 11.800 | 14,570 | +270 | 0.00% | 171,926 |
| 2015-10-07 | 2015-10-05 | 10.880 | 14,300 | -60 | 0.00% | 155,584 |
| 2015-10-06 | 2015-10-02 | 9.890 | 14,360 | -3,690 | 0.00% | 142,020 |
| 2015-10-05 | 2015-09-30 | 8.950 | 18,050 | +150 | 0.00% | 161,548 |
| 2015-10-02 | 2015-09-29 | 8.800 | 17,900 | +7,440 | 0.00% | 157,520 |
| 2015-09-30 | 2015-09-25 | 14.000 | 10,460 | +210 | 0.00% | 146,440 |
| 2015-09-29 | 2015-09-24 | 13.940 | 10,250 | +600 | 0.00% | 142,885 |
| 2015-09-25 | 2015-09-23 | 14.480 | 9,650 | +810 | 0.00% | 139,732 |
| 2015-09-24 | 2015-09-22 | 16.500 | 8,840 | +420 | 0.00% | 145,860 |
| 2015-09-18 | 2015-09-16 | 18.380 | 8,420 | +300 | 0.00% | 154,760 |
| 2015-08-26 | 2015-08-24 | 18.800 | 8,120 | -300 | 0.00% | 152,656 |
| 2015-08-25 | 2015-08-21 | 18.800 | 8,420 | -480 | 0.00% | 158,296 |
| 2015-08-24 | 2015-08-20 | 18.300 | 8,900 | -90 | 0.00% | 162,870 |
| 2015-08-21 | 2015-08-19 | 18.300 | 8,990 | -120 | 0.00% | 164,517 |
| 2015-08-19 | 2015-08-17 | 18.300 | 9,110 | +150 | 0.00% | 166,713 |
| 2015-08-14 | 2015-08-12 | 18.500 | 8,960 | +30 | 0.00% | 165,760 |
| 2015-08-06 | 2015-08-04 | 19.300 | 8,930 | +150 | 0.00% | 172,349 |
| 2015-08-03 | 2015-07-30 | 21.300 | 8,780 | -30 | 0.00% | 187,014 |
| 2015-07-28 | 2015-07-24 | 21.000 | 8,810 | +420 | 0.00% | 185,010 |
| 2015-07-24 | 2015-07-22 | 22.800 | 8,390 | -300 | 0.00% | 191,292 |
| 2015-07-23 | 2015-07-21 | 23.500 | 8,690 | +90 | 0.00% | 204,215 |
| 2015-07-13 | 2015-07-09 | 23.000 | 8,600 | +450 | 0.00% | 197,800 |
| 2015-07-10 | 2015-07-08 | 22.550 | 8,150 | +600 | 0.00% | 183,782 |
| 2015-07-09 | 2015-07-07 | 23.600 | 7,550 | -300 | 0.00% | 178,180 |
| 2015-07-06 | 2015-07-02 | 24.500 | 7,850 | +540 | 0.00% | 192,325 |
| 2015-06-30 | 2015-06-26 | 26.450 | 7,310 | +90 | 0.00% | 193,350 |
| 2015-06-29 | 2015-06-25 | 27.400 | 7,220 | +480 | 0.00% | 197,828 |
| 2015-06-22 | 2015-06-18 | 27.800 | 6,740 | +60 | 0.00% | 187,372 |
| 2015-06-19 | 2015-06-17 | 28.050 | 6,680 | +60 | 0.00% | 187,374 |
| 2015-06-18 | 2015-06-16 | 29.450 | 6,620 | -270 | 0.00% | 194,959 |
| 2015-06-15 | 2015-06-11 | 29.900 | 6,890 | -180 | 0.00% | 206,011 |
| 2015-06-04 | 2015-06-02 | 29.550 | 7,070 | +60 | 0.00% | 208,918 |
| 2015-05-29 | 2015-05-27 | 28.850 | 7,010 | +60 | 0.00% | 202,238 |
| 2015-05-26 | 2015-05-21 | 30.700 | 6,950 | +60 | 0.00% | 213,365 |
| 2015-05-22 | 2015-05-20 | 30.800 | 6,890 | +150 | 0.00% | 212,212 |
| 2015-05-21 | 2015-05-19 | 32.000 | 6,740 | -30 | 0.00% | 215,680 |
| 2015-05-20 | 2015-05-18 | 33.500 | 6,770 | -300 | 0.00% | 226,795 |
| 2015-05-19 | 2015-05-15 | 31.550 | 7,070 | -150 | 0.00% | 223,058 |
| 2015-05-18 | 2015-05-14 | 30.950 | 7,220 | -90 | 0.00% | 223,459 |
| 2015-05-13 | 2015-05-11 | 30.200 | 7,310 | -270 | 0.00% | 220,762 |
| 2015-05-08 | 2015-05-06 | 31.800 | 7,580 | -90 | 0.00% | 241,044 |
| 2015-05-05 | 2015-04-30 | 31.250 | 7,670 | -300 | 0.00% | 239,688 |
| 2015-04-30 | 2015-04-28 | 29.700 | 7,970 | -120 | 0.00% | 236,709 |
| 2015-04-29 | 2015-04-27 | 28.650 | 8,090 | -150 | 0.00% | 231,778 |
| 2015-04-20 | 2015-04-16 | 28.000 | 8,240 | -150 | 0.00% | 230,720 |
| 2015-04-17 | 2015-04-15 | 26.200 | 8,390 | -450 | 0.00% | 219,818 |
| 2015-04-15 | 2015-04-13 | 25.550 | 8,840 | -60 | 0.00% | 225,862 |
| 2015-03-26 | 2015-03-24 | 25.500 | 8,900 | -570 | 0.00% | 226,950 |
| 2015-03-19 | 2015-03-17 | 23.700 | 9,470 | +150 | 0.00% | 224,439 |
| 2015-03-18 | 2015-03-16 | 23.200 | 9,320 | +270 | 0.00% | 216,224 |
| 2015-03-16 | 2015-03-12 | 24.000 | 9,050 | +150 | 0.00% | 217,200 |
| 2015-03-13 | 2015-03-11 | 25.500 | 8,900 | +150 | 0.00% | 226,950 |
| 2015-03-12 | 2015-03-10 | 26.750 | 8,750 | +150 | 0.00% | 234,062 |
| 2015-03-11 | 2015-03-09 | 27.150 | 8,600 | +150 | 0.00% | 233,490 |
| 2015-03-10 | 2015-03-06 | 28.200 | 8,450 | +240 | 0.00% | 238,290 |
| 2015-03-03 | 2015-02-27 | 29.050 | 8,210 | -30 | 0.00% | 238,500 |
| 2015-02-24 | 2015-02-18 | 30.100 | 8,240 | -750 | 0.00% | 248,024 |
| 2015-02-23 | 2015-02-16 | 29.800 | 8,990 | -1,320 | 0.00% | 267,902 |
| 2015-02-17 | 2015-02-13 | 29.050 | 10,310 | -150 | 0.00% | 299,506 |
| 2015-02-13 | 2015-02-11 | 28.000 | 10,460 | -300 | 0.00% | 292,880 |
| 2015-02-12 | 2015-02-10 | 28.000 | 10,760 | -150 | 0.00% | 301,280 |
| 2015-02-10 | 2015-02-06 | 27.000 | 10,910 | -30 | 0.00% | 294,570 |
| 2015-02-09 | 2015-02-05 | 26.200 | 10,940 | -720 | 0.00% | 286,628 |
| 2015-02-06 | 2015-02-04 | 25.600 | 11,660 | -1,110 | 0.00% | 298,496 |
| 2015-02-03 | 2015-01-30 | 25.000 | 12,770 | +270 | 0.00% | 319,250 |
| 2015-01-27 | 2015-01-23 | 26.000 | 12,500 | -30 | 0.00% | 325,000 |
| 2015-01-20 | 2015-01-16 | 23.000 | 12,530 | +3,600 | 0.00% | 288,190 |
| 2015-01-19 | 2015-01-15 | 28.000 | 8,930 | +180 | 0.00% | 250,040 |
| 2015-01-05 | 2014-12-31 | 30.100 | 8,750 | -30 | 0.00% | 263,375 |
| 2014-12-29 | 2014-12-22 | 29.300 | 8,780 | -60 | 0.00% | 257,254 |
| 2014-12-18 | 2014-12-16 | 29.800 | 8,840 | +90 | 0.00% | 263,432 |
| 2014-12-10 | 2014-12-08 | 29.800 | 8,750 | +60 | 0.00% | 260,750 |
| 2014-12-04 | 2014-12-02 | 29.800 | 8,690 | +90 | 0.00% | 258,962 |
| 2014-12-03 | 2014-12-01 | 30.000 | 8,600 | +60 | 0.00% | 258,000 |
| 2014-12-01 | 2014-11-27 | 31.000 | 8,540 | +90 | 0.00% | 264,740 |
| 2014-11-25 | 2014-11-21 | 30.500 | 8,450 | +60 | 0.00% | 257,725 |
| 2014-11-20 | 2014-11-18 | 31.600 | 8,390 | -690 | 0.00% | 265,124 |
| 2014-11-04 | 2014-10-31 | 28.500 | 9,080 | +120 | 0.00% | 258,780 |
| 2014-11-03 | 2014-10-30 | 29.500 | 8,960 | +90 | 0.00% | 264,320 |
| 2014-10-31 | 2014-10-29 | 29.500 | 8,870 | +60 | 0.00% | 261,665 |
| 2014-10-30 | 2014-10-28 | 29.500 | 8,810 | +180 | 0.00% | 259,895 |
| 2014-10-28 | 2014-10-24 | 32.000 | 8,630 | +180 | 0.00% | 276,160 |
| 2014-10-27 | 2014-10-23 | 32.000 | 8,450 | +300 | 0.00% | 270,400 |
| 2014-10-21 | 2014-10-17 | 31.000 | 8,150 | +30 | 0.00% | 252,650 |
| 2014-10-08 | 2014-10-06 | 30.800 | 8,120 | +360 | 0.00% | 250,096 |
| 2014-10-07 | 2014-10-03 | 32.000 | 7,760 | +150 | 0.00% | 248,320 |
| 2014-09-22 | 2014-09-18 | 35.850 | 7,610 | +30 | 0.00% | 272,818 |
| 2014-09-19 | 2014-09-17 | 35.850 | 7,580 | +270 | 0.00% | 271,743 |
| 2014-09-16 | 2014-09-12 | 36.000 | 7,310 | +630 | 0.00% | 263,160 |
| 2014-08-12 | 2014-08-08 | 40.000 | 6,680 | +60 | 0.00% | 267,200 |
| 2014-07-29 | 2014-07-25 | 45.600 | 6,620 | -300 | 0.00% | 301,872 |
| 2014-07-28 | 2014-07-24 | 45.000 | 6,920 | -1,290 | 0.00% | 311,400 |
| 2014-07-14 | 2014-07-10 | 43.000 | 8,210 | -30 | 0.00% | 353,030 |
| 2014-07-08 | 2014-07-04 | 40.500 | 8,240 | -840 | 0.00% | 333,720 |
| 2014-06-25 | 2014-06-23 | 37.000 | 9,080 | +60 | 0.00% | 335,960 |
| 2014-06-20 | 2014-06-18 | 40.000 | 9,020 | -390 | 0.00% | 360,800 |
| 2014-06-13 | 2014-06-11 | 35.000 | 9,410 | -30 | 0.00% | 329,350 |
| 2014-06-12 | 2014-06-10 | 35.000 | 9,440 | -330 | 0.00% | 330,400 |
| 2014-06-03 | 2014-05-29 | 34.000 | 9,770 | -60 | 0.00% | 332,180 |
| 2014-04-11 | 2014-04-09 | 33.000 | 9,830 | +60 | 0.00% | 324,390 |
| 2014-04-07 | 2014-04-03 | 37.050 | 9,770 | -30 | 0.00% | 361,978 |
| 2014-04-03 | 2014-04-01 | 33.500 | 9,800 | -30 | 0.00% | 328,300 |
| 2014-03-26 | 2014-03-24 | 33.500 | 9,830 | -30 | 0.00% | 329,305 |
| 2014-03-25 | 2014-03-21 | 34.000 | 9,860 | +90 | 0.00% | 335,240 |
| 2014-03-06 | 2014-03-04 | 37.150 | 9,770 | +90 | 0.00% | 362,956 |
| 2014-03-05 | 2014-03-03 | 37.250 | 9,680 | -30 | 0.00% | 360,580 |
| 2014-03-04 | 2014-02-28 | 39.600 | 9,710 | -1,680 | 0.00% | 384,516 |
| 2014-02-26 | 2014-02-24 | 30.100 | 11,390 | -1,800 | 0.00% | 342,839 |
| 2014-02-25 | 2014-02-21 | 28.800 | 13,190 | -300 | 0.00% | 379,872 |
| 2014-02-20 | 2014-02-18 | 29.850 | 13,490 | -180 | 0.00% | 402,676 |
| 2014-02-19 | 2014-02-17 | 29.400 | 13,670 | -810 | 0.00% | 401,898 |
| 2014-02-18 | 2014-02-14 | 26.500 | 14,480 | +1,200 | 0.00% | 383,720 |
| 2014-02-14 | 2014-02-12 | 25.900 | 13,280 | -1,680 | 0.00% | 343,952 |
| 2014-02-05 | 2014-01-30 | 24.900 | 14,960 | -30 | 0.00% | 372,504 |
| 2014-01-27 | 2014-01-23 | 23.600 | 14,990 | +450 | 0.00% | 353,764 |
| 2014-01-24 | 2014-01-22 | 25.000 | 14,540 | +120 | 0.00% | 363,500 |
| 2014-01-13 | 2014-01-09 | 25.500 | 14,420 | +240 | 0.00% | 367,710 |
| 2014-01-03 | 2013-12-31 | 27.350 | 14,180 | -90 | 0.00% | 387,823 |
| 2013-12-19 | 2013-12-17 | 27.000 | 14,270 | -60 | 0.00% | 385,290 |
| 2013-12-18 | 2013-12-16 | 27.000 | 14,330 | +210 | 0.00% | 386,910 |
| 2013-12-16 | 2013-12-12 | 27.000 | 14,120 | +600 | 0.00% | 381,240 |
| 2013-12-13 | 2013-12-11 | 27.500 | 13,520 | +330 | 0.00% | 371,800 |
| 2013-12-11 | 2013-12-09 | 30.700 | 13,190 | -30 | 0.00% | 404,933 |
| 2013-12-09 | 2013-12-05 | 28.600 | 13,220 | +150 | 0.00% | 378,092 |
| 2013-12-06 | 2013-12-04 | 29.000 | 13,070 | +900 | 0.00% | 379,030 |
| 2013-12-04 | 2013-12-02 | 31.700 | 12,170 | -150 | 0.00% | 385,789 |
| 2013-11-29 | 2013-11-27 | 31.000 | 12,320 | +150 | 0.00% | 381,920 |
| 2013-11-25 | 2013-11-21 | 32.000 | 12,170 | +90 | 0.00% | 389,440 |
| 2013-11-22 | 2013-11-20 | 32.000 | 12,080 | +210 | 0.00% | 386,560 |
| 2013-11-14 | 2013-11-12 | 32.800 | 11,870 | -30 | 0.00% | 389,336 |
| 2013-11-13 | 2013-11-11 | 32.500 | 11,900 | +30 | 0.00% | 386,750 |
| 2013-11-05 | 2013-11-01 | 34.300 | 11,870 | -1,260 | 0.00% | 407,141 |
| 2013-10-25 | 2013-10-23 | 33.450 | 13,130 | +1,890 | 0.00% | 439,199 |
| 2013-10-16 | 2013-10-11 | 32.000 | 11,240 | -120 | 0.00% | 359,680 |
| 2013-10-15 | 2013-10-10 | 31.350 | 11,360 | +210 | 0.00% | 356,136 |
| 2013-10-10 | 2013-10-08 | 33.400 | 11,150 | +330 | 0.00% | 372,410 |
| 2013-09-27 | 2013-09-25 | 36.300 | 10,820 | -90 | 0.00% | 392,766 |
| 2013-09-19 | 2013-09-17 | 37.000 | 10,910 | +330 | 0.00% | 403,670 |
| 2013-09-12 | 2013-09-10 | 38.200 | 10,580 | -210 | 0.00% | 404,156 |
| 2013-09-11 | 2013-09-09 | 37.000 | 10,790 | -300 | 0.00% | 399,230 |
| 2013-09-06 | 2013-09-04 | 37.500 | 11,090 | -360 | 0.00% | 415,875 |
| 2013-09-04 | 2013-09-02 | 37.000 | 11,450 | -30 | 0.00% | 423,650 |
| 2013-09-02 | 2013-08-29 | 35.500 | 11,480 | -60 | 0.00% | 407,540 |
| 2013-08-30 | 2013-08-28 | 35.500 | 11,540 | -540 | 0.00% | 409,670 |
| 2013-08-28 | 2013-08-26 | 35.500 | 12,080 | -150 | 0.00% | 428,840 |
| 2013-08-22 | 2013-08-20 | 35.900 | 12,230 | -330 | 0.00% | 439,057 |
| 2013-08-21 | 2013-08-19 | 37.000 | 12,560 | -150 | 0.00% | 464,720 |
| 2013-08-20 | 2013-08-16 | 35.800 | 12,710 | +90 | 0.00% | 455,018 |
| 2013-08-19 | 2013-08-15 | 36.000 | 12,620 | +180 | 0.00% | 454,320 |
| 2013-08-16 | 2013-08-13 | 35.000 | 12,440 | -570 | 0.00% | 435,400 |
| 2013-08-15 | 2013-08-12 | 34.000 | 13,010 | -270 | 0.00% | 442,340 |
| 2013-08-12 | 2013-08-08 | 33.000 | 13,280 | -30 | 0.00% | 438,240 |
| 2013-08-05 | 2013-08-01 | 31.800 | 13,310 | -30 | 0.00% | 423,258 |
| 2013-07-30 | 2013-07-26 | 31.000 | 13,340 | -60 | 0.00% | 413,540 |
| 2013-07-26 | 2013-07-24 | 31.800 | 13,400 | -60 | 0.00% | 426,120 |
| 2013-07-25 | 2013-07-23 | 30.400 | 13,460 | -60 | 0.00% | 409,184 |
| 2013-07-24 | 2013-07-22 | 28.500 | 13,520 | -1,230 | 0.00% | 385,320 |
| 2013-07-23 | 2013-07-19 | 29.000 | 14,750 | -300 | 0.00% | 427,750 |
| 2013-07-19 | 2013-07-17 | 29.500 | 15,050 | +60 | 0.00% | 443,975 |
| 2013-07-17 | 2013-07-15 | 29.500 | 14,990 | -90 | 0.00% | 442,205 |
| 2013-07-12 | 2013-07-10 | 31.500 | 15,080 | +90 | 0.00% | 475,020 |
| 2013-07-09 | 2013-07-05 | 30.900 | 14,990 | -18,600 | 0.00% | 463,191 |
| 2013-07-08 | 2013-07-04 | 30.100 | 33,590 | +180 | 0.01% | 1,011,059 |
| 2013-07-05 | 2013-07-03 | 30.000 | 33,410 | -120 | 0.01% | 1,002,300 |
| 2013-07-04 | 2013-07-02 | 31.900 | 33,530 | -60 | 0.01% | 1,069,607 |
| 2013-07-03 | 2013-06-28 | 31.050 | 33,590 | +150 | 0.01% | 1,042,970 |
| 2013-07-02 | 2013-06-27 | 30.200 | 33,440 | -120 | 0.01% | 1,009,888 |
| 2013-06-28 | 2013-06-26 | 30.200 | 33,560 | -90 | 0.01% | 1,013,512 |
| 2013-06-27 | 2013-06-25 | 28.300 | 33,650 | +390 | 0.01% | 952,295 |
| 2013-06-26 | 2013-06-24 | 32.100 | 33,260 | +180 | 0.01% | 1,067,646 |
| 2013-06-25 | 2013-06-21 | 33.500 | 33,080 | +240 | 0.01% | 1,108,180 |
| 2013-06-20 | 2013-06-18 | 37.400 | 32,840 | -90 | 0.01% | 1,228,216 |
| 2013-06-18 | 2013-06-14 | 37.600 | 32,930 | -480 | 0.01% | 1,238,168 |
| 2013-06-17 | 2013-06-13 | 35.000 | 33,410 | -750 | 0.01% | 1,169,350 |
| 2013-06-14 | 2013-06-11 | 37.900 | 34,160 | +210 | 0.01% | 1,294,664 |
| 2013-06-11 | 2013-06-07 | 39.000 | 33,950 | -120 | 0.01% | 1,324,050 |
| 2013-06-10 | 2013-06-06 | 37.500 | 34,070 | +630 | 0.01% | 1,277,625 |
| 2013-06-07 | 2013-06-05 | 37.500 | 33,440 | -600 | 0.01% | 1,254,000 |
| 2013-06-06 | 2013-06-04 | 38.600 | 34,040 | -270 | 0.01% | 1,313,944 |
| 2013-06-05 | 2013-06-03 | 38.500 | 34,310 | +120 | 0.01% | 1,320,935 |
| 2013-06-04 | 2013-05-31 | 40.800 | 34,190 | +20,540 | 0.01% | 1,394,952 |
| 2013-06-03 | 2013-05-30 | 41.150 | 13,650 | +12,510 | 0.00% | 561,698 |
| 2013-05-31 | 2013-05-29 | 66.800 | 1,140 | +90 | 0.00% | 76,152 |
| 2013-05-16 | 2013-05-14 | 82.100 | 1,050 | -90 | 0.00% | 86,205 |
| 2013-05-14 | 2013-05-10 | 82.100 | 1,140 | -60 | 0.00% | 93,594 |
| 2013-05-13 | 2013-05-09 | 82.100 | 1,200 | -60 | 0.00% | 98,520 |
| 2013-04-24 | 2013-04-22 | 83.525 | 1,260 | +9 | 0.00% | 105,242 |
| 2013-02-08 | 2013-02-06 | 86.850 | 1,251 | +60 | 0.00% | 108,649 |
| 2013-01-30 | 2013-01-28 | 90.679 | 1,191 | -13,766 | 0.00% | 107,998 |
| 2013-01-02 | 2012-12-27 | 92.190 | 14,957 | +89 | 0.00% | 1,378,885 |
| 2012-12-10 | 2012-12-06 | 88.664 | 14,868 | -89 | 0.00% | 1,318,250 |
| 2012-12-04 | 2012-11-30 | 89.167 | 14,957 | +89 | 0.00% | 1,333,676 |
| 2012-10-26 | 2012-10-24 | 90.578 | 14,868 | +625 | 0.00% | 1,346,712 |
| 2012-10-11 | 2012-10-09 | 89.873 | 14,243 | +298 | 0.00% | 1,280,056 |
| 2012-10-03 | 2012-09-27 | 88.462 | 13,945 | -298 | 0.00% | 1,233,603 |
| 2012-09-27 | 2012-09-25 | 90.679 | 14,243 | +477 | 0.00% | 1,291,536 |
| 2012-09-24 | 2012-09-20 | 93.903 | 13,766 | +149 | 0.00% | 1,292,666 |
| 2012-09-21 | 2012-09-19 | 93.752 | 13,617 | +297 | 0.00% | 1,276,616 |
| 2012-09-13 | 2012-09-11 | 83.827 | 13,320 | +3,067 | 0.00% | 1,116,581 |
| 2012-09-05 | 2012-09-03 | 78.622 | 10,253 | +8,640 | 0.00% | 806,110 |
| 2012-08-31 | 2012-08-29 | 78.622 | 1,613 | -5,225 | 0.00% | 126,817 |
| 2012-08-29 | 2012-08-27 | 89.081 | 6,838 | -1,484 | 0.00% | 609,137 |
| 2012-08-02 | 2012-07-31 | 88.222 | 8,322 | +2,969 | 0.00% | 734,185 |
| 2012-07-27 | 2012-07-25 | 81.502 | 5,353 | +1,731 | 0.00% | 436,280 |
| 2012-07-26 | 2012-07-24 | 82.159 | 3,622 | -59 | 0.00% | 297,579 |
| 2012-07-25 | 2012-07-23 | 83.068 | 3,681 | -119 | 0.00% | 305,774 |
| 2012-07-16 | 2012-07-12 | 85.443 | 3,800 | -119 | 0.00% | 324,684 |
| 2012-07-11 | 2012-07-09 | 87.010 | 3,919 | +30 | 0.00% | 340,990 |
| 2012-07-10 | 2012-07-06 | 90.496 | 3,889 | +59 | 0.00% | 351,939 |
| 2012-07-09 | 2012-07-05 | 91.961 | 3,830 | -29 | 0.00% | 352,212 |
| 2012-07-05 | 2012-07-03 | 91.759 | 3,859 | +801 | 0.00% | 354,099 |
| 2012-06-29 | 2012-06-27 | 83.624 | 3,058 | +238 | 0.00% | 255,723 |
| 2012-06-28 | 2012-06-26 | 83.068 | 2,820 | -653 | 0.00% | 234,253 |
| 2012-06-27 | 2012-06-25 | 84.887 | 3,473 | -60 | 0.00% | 294,814 |
| 2012-06-26 | 2012-06-22 | 86.504 | 3,533 | -29 | 0.00% | 305,619 |
| 2012-06-25 | 2012-06-21 | 89.334 | 3,562 | +979 | 0.00% | 318,207 |
| 2012-06-20 | 2012-06-18 | 89.738 | 2,583 | +267 | 0.00% | 231,793 |
| 2012-06-13 | 2012-06-11 | 85.241 | 2,316 | +1,188 | 0.00% | 197,418 |
| 2012-06-06 | 2012-06-04 | 79.835 | 1,128 | -297 | 0.00% | 90,053 |
| 2012-06-05 | 2012-06-01 | 80.693 | 1,425 | -772 | 0.00% | 114,988 |
| 2012-06-04 | 2012-05-31 | 83.068 | 2,197 | +1,366 | 0.00% | 182,501 |
| 2012-05-28 | 2012-05-24 | 83.927 | 831 | -891 | 0.00% | 69,744 |
| 2012-05-24 | 2012-05-22 | 89.991 | 1,722 | +119 | 0.00% | 154,964 |
| 2012-05-22 | 2012-05-18 | 84.534 | 1,603 | -119 | 0.00% | 135,507 |
| 2012-05-21 | 2012-05-17 | 87.970 | 1,722 | +475 | 0.00% | 151,484 |
| 2012-05-18 | 2012-05-16 | 85.999 | 1,247 | -1,069 | 0.00% | 107,241 |
| 2012-05-15 | 2012-05-11 | 95.650 | 2,316 | -207 | 0.00% | 221,525 |
| 2012-05-14 | 2012-05-10 | 98.429 | 2,523 | -119 | 0.00% | 248,336 |
| 2012-05-11 | 2012-05-09 | 97.772 | 2,642 | -1,009 | 0.00% | 258,314 |
| 2012-05-10 | 2012-05-08 | 97.823 | 3,651 | +3,166 | 0.00% | 357,150 |
| 2012-05-08 | 2012-05-04 | 102.168 | 485 | -2,731 | 0.00% | 49,551 |
| 2012-04-25 | 2012-04-23 | 109.848 | 3,216 | +237 | 0.00% | 353,272 |
| 2012-04-24 | 2012-04-20 | 110.455 | 2,979 | -22,264 | 0.00% | 329,044 |
| 2012-04-20 | 2012-04-18 | 111.263 | 25,243 | +297 | 0.00% | 2,808,613 |
| 2012-04-19 | 2012-04-17 | 110.530 | 24,946 | -594 | 0.00% | 2,757,276 |
| 2012-04-18 | 2012-04-16 | 112.170 | 25,540 | +23,599 | 0.00% | 2,864,829 |
| 2012-04-16 | 2012-04-12 | 111.658 | 1,941 | +322 | 0.00% | 216,727 |
| 2012-04-13 | 2012-04-11 | 112.273 | 1,619 | -293 | 0.00% | 181,770 |
| 2012-04-12 | 2012-04-10 | 112.478 | 1,912 | -292 | 0.00% | 215,058 |
| 2012-04-11 | 2012-04-05 | 114.323 | 2,204 | -322 | 0.00% | 251,969 |
| 2012-04-10 | 2012-04-03 | 118.117 | 2,526 | -2,926 | 0.00% | 298,364 |
| 2012-04-05 | 2012-04-02 | 118.425 | 5,452 | +3,414 | 0.00% | 645,652 |
| 2012-04-03 | 2012-03-30 | 116.784 | 2,038 | +965 | 0.00% | 238,006 |
| 2012-04-02 | 2012-03-29 | 115.041 | 1,073 | -322 | 0.00% | 123,439 |
| 2012-03-30 | 2012-03-28 | 119.245 | 1,395 | +585 | 0.00% | 166,347 |
| 2012-03-26 | 2012-03-22 | 118.220 | 810 | -468 | 0.00% | 95,758 |
| 2012-03-22 | 2012-03-20 | 121.193 | 1,278 | +410 | 0.00% | 154,885 |
| 2012-03-21 | 2012-03-19 | 120.168 | 868 | +351 | 0.00% | 104,306 |
| 2012-03-19 | 2012-03-15 | 119.245 | 517 | -644 | 0.00% | 61,650 |
| 2012-03-16 | 2012-03-14 | 123.654 | 1,161 | +937 | 0.00% | 143,562 |
| 2012-03-13 | 2012-03-09 | 123.039 | 224 | -556 | 0.00% | 27,561 |
| 2012-03-09 | 2012-03-07 | 117.810 | 780 | -381 | 0.00% | 91,891 |
| 2012-03-08 | 2012-03-06 | 119.655 | 1,161 | -848 | 0.00% | 138,920 |
| 2012-03-07 | 2012-03-05 | 126.320 | 2,009 | -1,405 | 0.00% | 253,776 |
| 2012-03-06 | 2012-03-02 | 136.368 | 3,414 | -1,170 | 0.00% | 465,560 |
| 2012-02-23 | 2012-02-21 | 144.570 | 4,584 | +468 | 0.00% | 662,711 |
| 2012-02-20 | 2012-02-16 | 135.445 | 4,116 | +29 | 0.00% | 557,492 |
| 2012-01-19 | 2012-01-17 | 129.293 | 4,087 | +88 | 0.00% | 528,421 |
| 2012-01-17 | 2012-01-13 | 127.243 | 3,999 | +205 | 0.00% | 508,843 |
| 2011-11-16 | 2011-11-14 | 119.040 | 3,794 | +761 | 0.00% | 451,638 |
| 2011-11-10 | 2011-11-08 | 119.450 | 3,033 | -27,114 | 0.00% | 362,292 |
| 2011-11-09 | 2011-11-07 | 119.450 | 30,147 | +30,088 | 0.01% | 3,601,062 |
| 2011-11-03 | 2011-11-01 | 119.450 | 59 | -38,817 | 0.00% | 7,048 |
| 2011-11-02 | 2011-10-31 | 119.450 | 38,876 | +33,600 | 0.01% | 4,643,742 |
| 2011-10-28 | 2011-10-26 | 119.450 | 5,276 | -30 | 0.00% | 630,219 |
| 2011-10-24 | 2011-10-20 | 105.096 | 5,306 | -204 | 0.00% | 557,637 |
| 2011-10-18 | 2011-10-14 | 118.835 | 5,510 | -644 | 0.00% | 654,780 |
| 2011-10-14 | 2011-10-12 | 110.632 | 6,154 | -790 | 0.00% | 680,831 |
| 2011-10-12 | 2011-10-10 | 107.044 | 6,944 | -176 | 0.00% | 743,311 |
| 2011-10-10 | 2011-10-06 | 99.508 | 7,120 | -63,687 | 0.00% | 708,494 |
| 2011-10-07 | 2011-10-04 | 94.227 | 70,807 | -1,346 | 0.01% | 6,671,942 |
| 2011-09-22 | 2011-09-20 | 128.165 | 72,153 | -292,591 | 0.01% | 9,247,513 |
| 2011-09-20 | 2011-09-16 | 134.727 | 364,744 | -292 | 0.07% | 49,141,011 |
| 2011-09-07 | 2011-09-05 | 131.173 | 365,036 | +1,807 | 0.07% | 47,882,847 |
| 2011-09-02 | 2011-08-31 | 135.913 | 363,229 | +58 | 0.07% | 49,367,504 |
| 2011-08-24 | 2011-08-22 | 124.269 | 363,171 | -1,805 | 0.07% | 45,130,935 |
| 2011-08-23 | 2011-08-19 | 118.499 | 364,976 | +116 | 0.07% | 43,249,193 |
| 2011-08-22 | 2011-08-18 | 134.264 | 364,860 | -29 | 0.07% | 48,987,642 |
| 2011-08-17 | 2011-08-15 | 133.131 | 364,889 | +59 | 0.07% | 48,577,946 |
| 2011-08-16 | 2011-08-12 | 123.239 | 364,830 | +2,707 | 0.07% | 44,961,168 |
| 2011-08-15 | 2011-08-11 | 124.681 | 362,123 | -145 | 0.07% | 45,149,957 |
| 2011-08-11 | 2011-08-09 | 122.105 | 362,268 | -787 | 0.07% | 44,234,812 |
| 2011-08-10 | 2011-08-08 | 136.737 | 363,055 | -145 | 0.07% | 49,643,136 |
| 2011-08-09 | 2011-08-05 | 138.180 | 363,200 | +1,339 | 0.07% | 50,186,913 |
| 2011-08-08 | 2011-08-04 | 156.624 | 361,861 | +2,853 | 0.07% | 56,676,266 |
| 2011-08-05 | 2011-08-03 | 159.716 | 359,008 | -6,259 | 0.07% | 57,339,208 |
| 2011-08-02 | 2011-07-29 | 175.584 | 365,267 | -874 | 0.07% | 64,135,117 |
| 2011-07-27 | 2011-07-25 | 177.233 | 366,141 | -145 | 0.07% | 64,892,226 |
| 2011-07-26 | 2011-07-22 | 179.294 | 366,286 | +1,950 | 0.07% | 65,672,784 |
| 2011-07-25 | 2011-07-21 | 174.039 | 364,336 | -436 | 0.07% | 63,408,517 |
| 2011-07-22 | 2011-07-20 | 177.130 | 364,772 | -466 | 0.07% | 64,612,007 |
| 2011-07-21 | 2011-07-19 | 170.638 | 365,238 | +29 | 0.07% | 62,323,545 |
| 2011-07-20 | 2011-07-18 | 169.505 | 365,209 | +29 | 0.07% | 61,904,645 |
| 2011-07-19 | 2011-07-15 | 173.111 | 365,180 | -29 | 0.07% | 63,216,745 |
| 2011-07-18 | 2011-07-14 | 170.020 | 365,209 | -970,474 | 0.07% | 62,092,805 |
| 2011-07-15 | 2011-07-13 | 170.020 | 1,335,683 | +3,668 | 0.26% | 227,092,716 |
| 2011-07-14 | 2011-07-12 | 162.910 | 1,332,015 | -157,168 | 0.26% | 216,998,558 |
| 2011-07-12 | 2011-07-08 | 177.439 | 1,489,183 | -218,357 | 0.29% | 264,239,099 |
| 2011-07-11 | 2011-07-07 | 177.439 | 1,707,540 | -146 | 0.33% | 302,984,140 |
| 2011-07-08 | 2011-07-06 | 180.633 | 1,707,686 | +233 | 0.33% | 308,464,931 |
| 2011-07-07 | 2011-07-05 | 179.706 | 1,707,453 | +233 | 0.33% | 306,839,383 |
| 2011-07-06 | 2011-07-04 | 178.263 | 1,707,220 | +398,622 | 0.33% | 304,334,688 |
| 2011-07-05 | 2011-06-30 | 176.202 | 1,308,598 | -1,135 | 0.25% | 230,578,190 |
| 2011-07-04 | 2011-06-29 | 170.638 | 1,309,733 | 0.25% | 223,490,447 |
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