History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-10-13 | 2025-10-09 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-10-10 | 2025-10-08 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-10-09 | 2025-10-06 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-10-08 | 2025-10-03 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-10-06 | 2025-10-02 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-10-03 | 2025-09-30 | 28.780 | 1,053,610 | +0 | 3.10% | 30,322,896 |
| 2025-10-02 | 2025-09-29 | 29.000 | 1,053,610 | +0 | 3.10% | 30,554,690 |
| 2025-09-30 | 2025-09-26 | 29.000 | 1,053,610 | +0 | 3.10% | 30,554,690 |
| 2025-09-29 | 2025-09-25 | 28.900 | 1,053,610 | +0 | 3.10% | 30,449,329 |
| 2025-09-26 | 2025-09-24 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-09-25 | 2025-09-23 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-09-24 | 2025-09-22 | 30.100 | 1,053,610 | +0 | 3.10% | 31,713,661 |
| 2025-09-23 | 2025-09-19 | 31.000 | 1,053,610 | +0 | 3.10% | 32,661,910 |
| 2025-09-22 | 2025-09-18 | 30.100 | 1,053,610 | +0 | 3.10% | 31,713,661 |
| 2025-09-19 | 2025-09-17 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-09-18 | 2025-09-16 | 30.000 | 1,053,610 | +0 | 3.10% | 31,608,300 |
| 2025-09-17 | 2025-09-15 | 30.000 | 1,053,610 | -18,304 | 3.10% | 31,608,300 |
| 2025-09-12 | 2025-09-10 | 27.500 | 1,071,914 | +13,000 | 3.16% | 29,477,635 |
| 2025-08-14 | 2025-08-12 | 25.000 | 1,058,914 | +200 | 3.12% | 26,472,850 |
| 2025-05-26 | 2025-05-22 | 27.144 | 1,058,714 | +44,620 | 3.12% | 28,737,733 |
| 2025-04-02 | 2025-03-31 | 25.578 | 1,014,094 | -5,747 | 3.12% | 25,938,496 |
| 2025-04-01 | 2025-03-28 | 25.578 | 1,019,841 | -7,663 | 3.13% | 26,085,493 |
| 2025-03-31 | 2025-03-27 | 25.682 | 1,027,504 | -7,663 | 3.16% | 26,388,769 |
| 2025-03-25 | 2025-03-21 | 25.630 | 1,035,167 | -2,873 | 3.18% | 26,531,537 |
| 2025-03-24 | 2025-03-20 | 26.100 | 1,038,040 | -7,184 | 3.19% | 27,092,844 |
| 2025-03-21 | 2025-03-19 | 26.100 | 1,045,224 | -5,747 | 3.21% | 27,280,346 |
| 2025-03-20 | 2025-03-18 | 26.152 | 1,050,971 | -12,922 | 3.23% | 27,485,204 |
| 2025-03-19 | 2025-03-17 | 26.100 | 1,063,893 | -1,915 | 3.27% | 27,767,607 |
| 2025-03-18 | 2025-03-14 | 26.100 | 1,065,808 | -1,437 | 3.28% | 27,817,589 |
| 2025-03-14 | 2025-03-12 | 25.578 | 1,067,245 | -958 | 3.28% | 27,297,993 |
| 2025-03-12 | 2025-03-10 | 26.100 | 1,068,203 | -1,916 | 3.28% | 27,880,098 |
| 2025-03-11 | 2025-03-07 | 26.100 | 1,070,119 | -26,341 | 3.29% | 27,930,106 |
| 2025-03-10 | 2025-03-06 | 26.883 | 1,096,460 | -1,915 | 3.37% | 29,476,134 |
| 2025-02-10 | 2025-02-06 | 25.578 | 1,098,375 | +1,915 | 3.38% | 28,094,236 |
| 2024-05-17 | 2024-05-14 | 28.758 | 1,096,460 | +53,587 | 3.37% | 31,532,304 |
| 2024-03-07 | 2024-03-05 | 26.234 | 1,042,873 | -456 | 3.37% | 27,358,415 |
| 2024-01-15 | 2024-01-11 | 26.563 | 1,043,329 | +456 | 3.37% | 27,713,939 |
| 2023-11-03 | 2023-11-01 | 26.124 | 1,042,873 | +455 | 3.37% | 27,243,945 |
| 2023-10-25 | 2023-10-20 | 26.563 | 1,042,418 | +1,822 | 3.37% | 27,689,740 |
| 2023-09-19 | 2023-09-15 | 26.783 | 1,040,596 | -455 | 3.36% | 27,869,783 |
| 2023-09-14 | 2023-09-12 | 26.783 | 1,041,051 | +911 | 3.36% | 27,881,969 |
| 2023-08-08 | 2023-08-04 | 26.783 | 1,040,140 | +455 | 3.36% | 27,857,571 |
| 2023-06-30 | 2023-06-28 | 27.112 | 1,039,685 | -2,277 | 3.36% | 28,187,746 |
| 2023-05-25 | 2023-05-23 | 29.671 | 1,041,962 | +39,769 | 3.37% | 30,916,306 |
| 2022-12-30 | 2022-12-28 | 31.155 | 1,002,193 | -10,077 | 3.37% | 31,223,126 |
| 2022-09-20 | 2022-09-16 | 37.660 | 1,012,270 | +438 | 3.40% | 38,121,736 |
| 2022-06-30 | 2022-06-28 | 43.366 | 1,011,832 | +1,753 | 3.40% | 43,878,763 |
| 2022-05-26 | 2022-05-24 | 46.160 | 1,010,079 | +36,166 | 3.39% | 46,624,879 |
| 2022-05-05 | 2022-05-03 | 46.515 | 973,913 | +845 | 3.39% | 45,301,281 |
| 2022-03-29 | 2022-03-25 | 45.331 | 973,068 | +1,690 | 3.39% | 44,110,272 |
| 2022-03-01 | 2022-02-25 | 46.160 | 971,378 | +845 | 3.38% | 44,838,455 |
| 2022-02-16 | 2022-02-14 | 47.107 | 970,533 | -1,690 | 3.38% | 45,718,413 |
| 2022-01-19 | 2022-01-17 | 46.396 | 972,223 | +845 | 3.39% | 45,107,601 |
| 2022-01-06 | 2022-01-04 | 46.160 | 971,378 | -1,690 | 3.38% | 44,838,455 |
| 2022-01-05 | 2022-01-03 | 46.160 | 973,068 | -3,379 | 3.39% | 44,916,465 |
| 2022-01-03 | 2021-12-29 | 46.160 | 976,447 | +1,689 | 3.40% | 45,072,438 |
| 2021-12-29 | 2021-12-24 | 46.160 | 974,758 | +423 | 3.40% | 44,994,475 |
| 2021-12-28 | 2021-12-22 | 46.160 | 974,335 | +845 | 3.39% | 44,974,949 |
| 2021-12-23 | 2021-12-21 | 46.160 | 973,490 | +422 | 3.39% | 44,935,944 |
| 2021-09-24 | 2021-09-21 | 43.792 | 973,068 | +254 | 3.39% | 42,613,057 |
| 2021-08-16 | 2021-08-12 | 47.343 | 972,814 | +2,534 | 3.37% | 46,056,144 |
| 2021-06-23 | 2021-06-21 | 47.343 | 970,280 | +368,036 | 3.36% | 45,936,176 |
| 2021-05-27 | 2021-05-25 | 50.833 | 602,244 | +20,317 | 2.09% | 30,614,141 |
| 2021-05-21 | 2021-05-18 | 50.833 | 581,927 | -1,225 | 2.09% | 29,581,358 |
| 2021-03-26 | 2021-03-24 | 48.996 | 583,152 | -7,347 | 2.09% | 28,572,172 |
| 2021-03-19 | 2021-03-17 | 50.221 | 590,499 | -1,633 | 2.12% | 29,655,450 |
| 2021-03-03 | 2021-03-01 | 50.650 | 592,132 | -2,449 | 2.12% | 29,991,317 |
| 2021-03-02 | 2021-02-26 | 47.771 | 594,581 | -3,266 | 2.13% | 28,403,845 |
| 2021-03-01 | 2021-02-25 | 48.996 | 597,847 | -3,265 | 2.14% | 29,292,170 |
| 2021-02-26 | 2021-02-24 | 48.996 | 601,112 | -3,674 | 2.15% | 29,452,142 |
| 2021-02-25 | 2021-02-23 | 50.221 | 604,786 | -817 | 2.17% | 30,372,957 |
| 2021-02-24 | 2021-02-22 | 49.731 | 605,603 | -8,163 | 2.17% | 30,117,266 |
| 2021-02-22 | 2021-02-18 | 50.221 | 613,766 | -2,041 | 2.20% | 30,823,942 |
| 2021-01-21 | 2021-01-19 | 52.548 | 615,807 | +408 | 2.21% | 32,359,620 |
| 2020-11-24 | 2020-11-20 | 48.751 | 615,399 | -4,899 | 2.21% | 30,001,388 |
| 2020-11-05 | 2020-11-03 | 48.996 | 620,298 | -2,449 | 2.22% | 30,392,181 |
| 2020-11-02 | 2020-10-29 | 49.119 | 622,747 | -2,449 | 2.23% | 30,588,453 |
| 2020-08-20 | 2020-08-18 | 50.221 | 625,196 | -408 | 2.24% | 31,397,968 |
| 2020-08-14 | 2020-08-12 | 49.302 | 625,604 | -817 | 2.24% | 30,843,730 |
| 2020-07-31 | 2020-07-29 | 49.180 | 626,421 | +2,450 | 2.24% | 30,807,280 |
| 2020-07-28 | 2020-07-24 | 50.221 | 623,971 | +22,450 | 2.23% | 31,336,447 |
| 2020-06-03 | 2020-06-01 | 52.548 | 601,521 | +409 | 2.14% | 31,608,915 |
| 2020-06-02 | 2020-05-29 | 52.365 | 601,112 | -409 | 2.14% | 31,476,977 |
| 2020-05-28 | 2020-05-26 | 54.426 | 601,521 | +19,404 | 2.14% | 32,738,681 |
| 2020-05-04 | 2020-04-28 | 56.705 | 582,117 | +395 | 2.14% | 33,008,838 |
| 2020-04-29 | 2020-04-27 | 56.958 | 581,722 | +395 | 2.14% | 33,133,700 |
| 2020-04-20 | 2020-04-16 | 57.971 | 581,327 | -3,950 | 2.13% | 33,699,845 |
| 2020-04-17 | 2020-04-15 | 58.224 | 585,277 | +1,185 | 2.15% | 34,076,990 |
| 2020-03-31 | 2020-03-27 | 58.224 | 584,092 | +395 | 2.14% | 34,007,995 |
| 2020-02-28 | 2020-02-26 | 62.021 | 583,697 | -395 | 2.14% | 36,201,409 |
| 2020-02-05 | 2020-02-03 | 61.261 | 584,092 | -395 | 2.14% | 35,782,325 |
| 2020-01-23 | 2020-01-21 | 61.768 | 584,487 | -790 | 2.15% | 36,102,445 |
| 2020-01-03 | 2019-12-31 | 63.287 | 585,277 | +790 | 2.15% | 37,040,206 |
| 2019-12-23 | 2019-12-19 | 63.287 | 584,487 | +1,185 | 2.15% | 36,990,210 |
| 2019-12-20 | 2019-12-18 | 63.919 | 583,302 | +790 | 2.14% | 37,284,367 |
| 2019-12-19 | 2019-12-17 | 63.919 | 582,512 | +395 | 2.14% | 37,233,871 |
| 2019-12-11 | 2019-12-09 | 64.173 | 582,117 | -395 | 2.14% | 37,355,984 |
| 2019-12-09 | 2019-12-05 | 64.679 | 582,512 | -79 | 2.14% | 37,676,254 |
| 2019-11-28 | 2019-11-26 | 65.565 | 582,591 | +474 | 2.14% | 38,197,546 |
| 2019-11-13 | 2019-11-11 | 66.767 | 582,117 | -790 | 2.14% | 38,866,433 |
| 2019-11-01 | 2019-10-30 | 66.071 | 582,907 | +395 | 2.14% | 38,513,387 |
| 2019-10-28 | 2019-10-24 | 65.185 | 582,512 | +395 | 2.14% | 37,971,175 |
| 2019-09-24 | 2019-09-20 | 67.084 | 582,117 | +1,580 | 2.14% | 39,050,634 |
| 2019-09-02 | 2019-08-29 | 63.287 | 580,537 | +3,951 | 2.13% | 36,740,228 |
| 2019-08-19 | 2019-08-15 | 65.185 | 576,586 | +790 | 2.12% | 37,584,888 |
| 2019-08-06 | 2019-08-02 | 69.552 | 575,796 | +790 | 2.11% | 40,047,764 |
| 2019-07-29 | 2019-07-25 | 72.780 | 575,006 | +790 | 2.11% | 41,848,718 |
| 2019-07-16 | 2019-07-12 | 72.400 | 574,216 | -790 | 2.11% | 41,573,181 |
| 2019-07-12 | 2019-07-10 | 72.147 | 575,006 | +395 | 2.11% | 41,484,816 |
| 2019-07-09 | 2019-07-05 | 72.780 | 574,611 | +790 | 2.11% | 41,819,970 |
| 2019-06-26 | 2019-06-24 | 74.425 | 573,821 | +2,370 | 2.11% | 42,706,669 |
| 2019-06-24 | 2019-06-20 | 75.817 | 571,451 | +1,580 | 2.10% | 43,325,916 |
| 2019-06-12 | 2019-06-10 | 75.944 | 569,871 | +395 | 2.09% | 43,278,255 |
| 2019-06-11 | 2019-06-06 | 75.691 | 569,476 | +790 | 2.09% | 43,104,096 |
| 2019-06-03 | 2019-05-30 | 77.526 | 568,686 | +7,901 | 2.09% | 44,088,017 |
| 2019-05-29 | 2019-05-27 | 80.599 | 560,785 | +12,571 | 2.06% | 45,198,545 |
| 2019-05-21 | 2019-05-17 | 80.275 | 548,214 | -386 | 2.06% | 44,007,887 |
| 2019-05-15 | 2019-05-10 | 79.239 | 548,600 | +773 | 2.06% | 43,470,630 |
| 2019-05-02 | 2019-04-29 | 78.333 | 547,827 | +772 | 2.06% | 42,912,866 |
| 2019-04-30 | 2019-04-26 | 77.685 | 547,055 | +1,545 | 2.05% | 42,498,241 |
| 2019-04-15 | 2019-04-11 | 77.556 | 545,510 | +772 | 2.05% | 42,307,586 |
| 2019-04-12 | 2019-04-10 | 77.685 | 544,738 | +772 | 2.05% | 42,318,243 |
| 2019-04-11 | 2019-04-09 | 76.650 | 543,966 | -2,703 | 2.04% | 41,694,827 |
| 2019-04-09 | 2019-04-04 | 78.333 | 546,669 | +773 | 2.05% | 42,822,156 |
| 2019-04-03 | 2019-04-01 | 79.563 | 545,896 | +2,703 | 2.05% | 43,433,068 |
| 2019-04-01 | 2019-03-28 | 79.822 | 543,193 | +1,544 | 2.04% | 43,358,670 |
| 2019-03-21 | 2019-03-19 | 79.628 | 541,649 | +1,931 | 2.03% | 43,130,230 |
| 2019-03-20 | 2019-03-18 | 78.851 | 539,718 | +773 | 2.03% | 42,557,186 |
| 2019-01-03 | 2018-12-31 | 69.529 | 538,945 | -387 | 2.02% | 37,472,049 |
| 2018-12-05 | 2018-12-03 | 68.622 | 539,332 | -386 | 2.01% | 37,010,143 |
| 2018-11-13 | 2018-11-09 | 68.622 | 539,718 | -386 | 2.01% | 37,036,632 |
| 2018-11-01 | 2018-10-30 | 67.975 | 540,104 | -386 | 2.01% | 36,713,468 |
| 2018-10-26 | 2018-10-24 | 69.075 | 540,490 | -386 | 2.01% | 37,334,539 |
| 2018-10-16 | 2018-10-12 | 69.917 | 540,876 | -386 | 2.01% | 37,816,400 |
| 2018-10-08 | 2018-10-04 | 71.341 | 541,262 | -773 | 2.01% | 38,614,272 |
| 2018-09-14 | 2018-09-12 | 71.212 | 542,035 | +2,317 | 2.01% | 38,599,238 |
| 2018-08-27 | 2018-08-23 | 70.241 | 539,718 | -386 | 2.00% | 37,910,137 |
| 2018-08-13 | 2018-08-09 | 71.471 | 540,104 | +38,617 | 2.00% | 38,601,589 |
| 2018-07-25 | 2018-07-23 | 72.765 | 501,487 | +387 | 1.86% | 36,490,911 |
| 2018-05-30 | 2018-05-28 | 76.175 | 501,100 | +11,785 | 1.86% | 38,171,517 |
| 2018-05-04 | 2018-05-02 | 75.645 | 489,315 | -377 | 1.86% | 37,014,268 |
| 2018-03-05 | 2018-03-01 | 77.236 | 489,692 | -754 | 1.86% | 37,821,951 |
| 2018-02-26 | 2018-02-22 | 75.579 | 490,446 | +377 | 1.86% | 37,067,307 |
| 2018-02-21 | 2018-02-15 | 74.187 | 490,069 | -1,131 | 1.86% | 36,356,520 |
| 2018-01-11 | 2018-01-09 | 66.363 | 491,200 | +377 | 1.86% | 32,597,735 |
| 2018-01-09 | 2018-01-05 | 66.032 | 490,823 | +754 | 1.86% | 32,410,015 |
| 2017-12-12 | 2017-12-08 | 61.259 | 490,069 | -377 | 1.85% | 30,020,933 |
| 2017-11-22 | 2017-11-20 | 60.993 | 490,446 | +377 | 1.85% | 29,913,967 |
| 2017-11-10 | 2017-11-08 | 60.993 | 490,069 | +377 | 1.85% | 29,890,973 |
| 2017-11-02 | 2017-10-31 | 60.463 | 489,692 | -377 | 1.85% | 29,608,257 |
| 2017-10-13 | 2017-10-11 | 61.590 | 490,069 | +377 | 1.85% | 30,183,384 |
| 2017-10-10 | 2017-10-06 | 61.259 | 489,692 | -377 | 1.85% | 29,997,839 |
| 2017-09-13 | 2017-09-11 | 59.667 | 490,069 | +377 | 1.85% | 29,241,169 |
| 2017-07-31 | 2017-07-27 | 55.955 | 489,692 | -377 | 1.85% | 27,400,623 |
| 2017-07-17 | 2017-07-13 | 56.353 | 490,069 | +377 | 1.85% | 27,616,660 |
| 2017-05-31 | 2017-05-26 | 60.030 | 489,692 | +11,066 | 1.85% | 29,396,013 |
| 2017-01-25 | 2017-01-23 | 56.570 | 478,626 | +369 | 1.84% | 27,075,999 |
| 2016-12-20 | 2016-12-16 | 55.146 | 478,257 | -737 | 1.84% | 26,373,880 |
| 2016-12-12 | 2016-12-08 | 55.621 | 478,994 | +1,474 | 1.84% | 26,641,954 |
| 2016-09-19 | 2016-09-14 | 54.400 | 477,520 | -368 | 1.84% | 25,976,946 |
| 2016-09-01 | 2016-08-30 | 54.264 | 477,888 | -1,475 | 1.84% | 25,932,134 |
| 2016-08-31 | 2016-08-29 | 54.264 | 479,363 | -2,211 | 1.84% | 26,012,174 |
| 2016-05-31 | 2016-05-27 | 57.464 | 481,574 | +11,466 | 1.85% | 27,672,993 |
| 2016-05-03 | 2016-04-28 | 57.255 | 470,108 | -1,079 | 1.85% | 26,916,119 |
| 2016-04-20 | 2016-04-18 | 55.588 | 471,187 | +359 | 1.86% | 26,192,133 |
| 2016-04-06 | 2016-04-01 | 56.282 | 470,828 | -8,635 | 1.86% | 26,499,330 |
| 2016-03-23 | 2016-03-21 | 56.977 | 479,463 | -360 | 1.89% | 27,318,480 |
| 2016-03-17 | 2016-03-15 | 56.560 | 479,823 | -6,476 | 1.89% | 27,138,951 |
| 2016-03-02 | 2016-02-29 | 56.977 | 486,299 | -3 | 1.92% | 27,707,977 |
| 2016-01-20 | 2016-01-18 | 55.588 | 486,302 | -719 | 1.92% | 27,032,339 |
| 2015-09-11 | 2015-09-09 | 59.548 | 487,021 | -360 | 1.92% | 29,001,209 |
| 2015-09-01 | 2015-08-28 | 59.062 | 487,381 | +360 | 1.92% | 28,785,588 |
| 2015-08-28 | 2015-08-26 | 55.310 | 487,021 | +360 | 1.92% | 26,936,945 |
| 2015-07-22 | 2015-07-20 | 65.315 | 486,661 | +359 | 1.92% | 31,786,447 |
| 2015-07-21 | 2015-07-17 | 65.037 | 486,302 | +360 | 1.92% | 31,627,837 |
| 2015-07-08 | 2015-07-06 | 66.705 | 485,942 | -1,799 | 1.92% | 32,414,793 |
| 2015-07-07 | 2015-07-03 | 67.956 | 487,741 | -2,878 | 1.92% | 33,144,823 |
| 2015-07-02 | 2015-06-29 | 67.191 | 490,619 | -3,598 | 1.93% | 32,965,406 |
| 2015-05-28 | 2015-05-26 | 72.999 | 494,217 | -360 | 1.95% | 36,077,154 |
| 2015-05-27 | 2015-05-22 | 70.580 | 494,577 | +11,569 | 1.95% | 34,907,023 |
| 2015-05-08 | 2015-05-06 | 68.587 | 483,008 | -351 | 1.95% | 33,128,257 |
| 2015-05-05 | 2015-04-30 | 67.520 | 483,359 | +703 | 1.95% | 32,636,475 |
| 2015-04-27 | 2015-04-23 | 66.453 | 482,656 | -352 | 1.95% | 32,073,903 |
| 2015-04-24 | 2015-04-22 | 66.311 | 483,008 | -351 | 1.95% | 32,028,564 |
| 2015-04-15 | 2015-04-13 | 68.018 | 483,359 | -352 | 1.95% | 32,877,208 |
| 2015-04-13 | 2015-04-09 | 68.374 | 483,711 | +352 | 1.95% | 33,073,227 |
| 2015-04-02 | 2015-03-31 | 68.160 | 483,359 | +703 | 1.95% | 32,945,989 |
| 2015-03-25 | 2015-03-23 | 69.441 | 482,656 | -2,109 | 1.95% | 33,516,198 |
| 2015-03-24 | 2015-03-20 | 69.299 | 484,765 | -702 | 1.96% | 33,593,669 |
| 2015-03-13 | 2015-03-11 | 68.232 | 485,467 | -1,757 | 1.96% | 33,124,211 |
| 2015-03-10 | 2015-03-06 | 67.236 | 487,224 | +351 | 1.97% | 32,758,779 |
| 2015-03-06 | 2015-03-04 | 67.449 | 486,873 | +351 | 1.96% | 32,839,101 |
| 2015-03-05 | 2015-03-03 | 68.089 | 486,522 | -351 | 1.96% | 33,126,965 |
| 2015-03-03 | 2015-02-27 | 67.591 | 486,873 | -1,757 | 1.96% | 32,908,381 |
| 2015-03-02 | 2015-02-26 | 68.232 | 488,630 | +26,705 | 1.97% | 33,340,028 |
| 2015-02-27 | 2015-02-25 | 67.591 | 461,925 | -3,514 | 1.86% | 31,222,114 |
| 2015-02-12 | 2015-02-10 | 68.872 | 465,439 | -703 | 1.88% | 32,055,707 |
| 2015-02-11 | 2015-02-09 | 68.872 | 466,142 | -703 | 1.88% | 32,104,124 |
| 2015-02-10 | 2015-02-06 | 68.872 | 466,845 | -702 | 1.88% | 32,152,541 |
| 2015-02-06 | 2015-02-04 | 68.872 | 467,547 | -1,757 | 1.89% | 32,200,889 |
| 2015-02-05 | 2015-02-03 | 69.441 | 469,304 | -352 | 1.89% | 32,589,020 |
| 2015-02-02 | 2015-01-29 | 69.726 | 469,656 | -702 | 1.90% | 32,747,125 |
| 2015-01-30 | 2015-01-28 | 69.726 | 470,358 | -352 | 1.90% | 32,796,072 |
| 2015-01-26 | 2015-01-22 | 69.085 | 470,710 | -351 | 1.90% | 32,519,202 |
| 2015-01-08 | 2015-01-06 | 68.160 | 471,061 | -351 | 1.90% | 32,107,751 |
| 2015-01-02 | 2014-12-29 | 67.520 | 471,412 | +351 | 1.90% | 31,829,812 |
| 2014-12-29 | 2014-12-22 | 67.591 | 471,061 | -703 | 1.90% | 31,839,628 |
| 2014-12-23 | 2014-12-19 | 66.880 | 471,764 | -703 | 1.90% | 31,551,490 |
| 2014-12-19 | 2014-12-17 | 66.239 | 472,467 | -702 | 1.91% | 31,295,968 |
| 2014-12-18 | 2014-12-16 | 68.303 | 473,169 | -352 | 1.91% | 32,318,764 |
| 2014-12-16 | 2014-12-12 | 69.726 | 473,521 | -351 | 1.91% | 33,016,615 |
| 2014-12-15 | 2014-12-11 | 69.797 | 473,872 | -703 | 1.91% | 33,074,804 |
| 2014-12-12 | 2014-12-10 | 70.224 | 474,575 | -3,514 | 1.92% | 33,326,464 |
| 2014-11-27 | 2014-11-25 | 67.662 | 478,089 | -702 | 1.93% | 32,348,675 |
| 2014-11-21 | 2014-11-19 | 68.018 | 478,791 | +351 | 1.93% | 32,566,501 |
| 2014-11-19 | 2014-11-17 | 57.061 | 478,440 | -703 | 1.93% | 27,300,404 |
| 2014-11-18 | 2014-11-14 | 56.208 | 479,143 | +2,811 | 1.93% | 26,931,433 |
| 2014-11-17 | 2014-11-13 | 56.279 | 476,332 | +703 | 1.92% | 26,807,324 |
| 2014-11-13 | 2014-11-11 | 56.350 | 475,629 | -28,110 | 1.92% | 26,801,601 |
| 2014-11-10 | 2014-11-06 | 56.279 | 503,739 | +351 | 2.03% | 28,349,753 |
| 2014-11-07 | 2014-11-05 | 55.852 | 503,388 | +1,406 | 2.03% | 28,115,107 |
| 2014-11-06 | 2014-11-04 | 56.136 | 501,982 | +1,054 | 2.03% | 28,179,441 |
| 2014-10-23 | 2014-10-21 | 52.721 | 500,928 | +351 | 2.02% | 26,409,534 |
| 2014-10-20 | 2014-10-16 | 52.650 | 500,577 | -702 | 2.02% | 26,355,414 |
| 2014-10-16 | 2014-10-14 | 53.219 | 501,279 | +702 | 2.02% | 26,677,697 |
| 2014-10-13 | 2014-10-09 | 52.864 | 500,577 | +352 | 2.02% | 26,462,260 |
| 2014-10-06 | 2014-09-30 | 48.950 | 500,225 | +351 | 1.73% | 24,486,181 |
| 2014-10-03 | 2014-09-29 | 48.950 | 499,874 | +1,054 | 1.73% | 24,468,999 |
| 2014-09-29 | 2014-09-25 | 48.950 | 498,820 | +1,054 | 1.73% | 24,417,406 |
| 2014-09-26 | 2014-09-24 | 49.093 | 497,766 | +703 | 1.72% | 24,436,643 |
| 2014-09-25 | 2014-09-23 | 49.021 | 497,063 | +4,568 | 1.72% | 24,366,766 |
| 2014-09-18 | 2014-09-16 | 49.804 | 492,495 | -703 | 1.70% | 24,528,280 |
| 2014-09-15 | 2014-09-11 | 50.444 | 493,198 | +703 | 1.71% | 24,879,106 |
| 2014-09-10 | 2014-09-05 | 52.935 | 492,495 | +351 | 1.70% | 26,070,057 |
| 2014-09-05 | 2014-09-03 | 53.219 | 492,144 | +7,379 | 1.70% | 26,191,539 |
| 2014-09-04 | 2014-09-02 | 54.429 | 484,765 | +1,054 | 1.68% | 26,385,171 |
| 2014-09-03 | 2014-09-01 | 56.136 | 483,711 | +10,542 | 1.67% | 27,153,774 |
| 2014-09-02 | 2014-08-29 | 55.781 | 473,169 | +2,108 | 1.64% | 26,393,657 |
| 2014-09-01 | 2014-08-28 | 54.073 | 471,061 | +351 | 1.63% | 25,471,702 |
| 2014-08-22 | 2014-08-20 | 54.073 | 470,710 | -351 | 1.63% | 25,452,722 |
| 2014-08-20 | 2014-08-18 | 51.867 | 471,061 | -351 | 1.63% | 24,432,725 |
| 2014-08-06 | 2014-08-04 | 49.804 | 471,412 | -352 | 1.63% | 23,478,260 |
| 2014-08-04 | 2014-07-31 | 49.875 | 471,764 | +703 | 1.63% | 23,529,356 |
| 2014-08-01 | 2014-07-30 | 49.804 | 471,061 | +2,108 | 1.63% | 23,460,778 |
| 2014-07-24 | 2014-07-22 | 50.089 | 468,953 | +1,054 | 1.62% | 23,489,253 |
| 2014-07-23 | 2014-07-21 | 49.306 | 467,899 | -1,757 | 1.62% | 23,070,265 |
| 2014-07-18 | 2014-07-16 | 48.097 | 469,656 | +703 | 1.62% | 22,588,833 |
| 2014-07-16 | 2014-07-14 | 48.097 | 468,953 | +2,108 | 1.62% | 22,555,021 |
| 2014-06-10 | 2014-06-06 | 47.029 | 466,845 | +4,920 | 1.62% | 21,955,402 |
| 2014-06-09 | 2014-06-05 | 47.029 | 461,925 | +351 | 1.60% | 21,724,018 |
| 2014-05-29 | 2014-05-27 | 48.381 | 461,574 | -351 | 1.60% | 22,331,478 |
| 2014-05-27 | 2014-05-23 | 49.981 | 461,925 | +12,156 | 1.60% | 23,087,487 |
| 2014-04-04 | 2014-04-02 | 49.908 | 449,769 | -1,027 | 1.60% | 22,447,052 |
| 2014-01-07 | 2014-01-03 | 49.616 | 450,796 | +685 | 1.60% | 22,366,546 |
| 2013-12-12 | 2013-12-10 | 49.396 | 450,111 | +1,026 | 1.60% | 22,233,888 |
| 2013-12-10 | 2013-12-06 | 48.227 | 449,085 | +342 | 1.60% | 21,658,161 |
| 2013-12-04 | 2013-12-02 | 47.497 | 448,743 | -684 | 1.59% | 21,313,763 |
| 2013-11-19 | 2013-11-15 | 47.497 | 449,427 | +342 | 1.60% | 21,346,251 |
| 2013-11-11 | 2013-11-07 | 47.497 | 449,085 | +342 | 1.60% | 21,330,007 |
| 2013-11-07 | 2013-11-05 | 47.058 | 448,743 | -684 | 1.59% | 21,117,021 |
| 2013-11-04 | 2013-10-31 | 46.839 | 449,427 | -342 | 1.60% | 21,050,688 |
| 2013-10-24 | 2013-10-22 | 47.350 | 449,769 | +342 | 1.60% | 21,296,764 |
| 2013-10-23 | 2013-10-21 | 47.350 | 449,427 | +684 | 1.60% | 21,280,570 |
| 2013-10-10 | 2013-10-08 | 47.277 | 448,743 | +342 | 1.59% | 21,215,392 |
| 2013-10-09 | 2013-10-07 | 47.058 | 448,401 | +342 | 1.59% | 21,100,927 |
| 2013-10-08 | 2013-10-04 | 46.912 | 448,059 | -684 | 1.59% | 21,019,352 |
| 2013-09-23 | 2013-09-18 | 46.327 | 448,743 | -342 | 1.59% | 20,789,117 |
| 2013-09-11 | 2013-09-09 | 45.597 | 449,085 | -342 | 1.60% | 20,476,807 |
| 2013-08-02 | 2013-07-31 | 44.281 | 449,427 | -1,027 | 1.60% | 19,901,274 |
| 2013-07-15 | 2013-07-11 | 44.208 | 450,454 | -1,026 | 1.60% | 19,913,836 |
| 2013-07-09 | 2013-07-05 | 43.916 | 451,480 | +342 | 1.60% | 19,827,232 |
| 2013-07-08 | 2013-07-04 | 44.281 | 451,138 | -2,053 | 1.60% | 19,977,040 |
| 2013-07-04 | 2013-07-02 | 44.208 | 453,191 | +343 | 1.61% | 20,034,834 |
| 2013-06-18 | 2013-06-14 | 44.355 | 452,848 | -2,053 | 1.61% | 20,085,851 |
| 2013-06-04 | 2013-05-31 | 50.369 | 454,901 | +10,767 | 1.62% | 22,913,098 |
| 2013-04-30 | 2013-04-26 | 46.552 | 444,134 | -334 | 1.62% | 20,675,512 |
| 2013-04-15 | 2013-04-11 | 46.702 | 444,468 | -668 | 1.62% | 20,757,591 |
| 2013-03-25 | 2013-03-21 | 46.552 | 445,136 | +334 | 1.62% | 20,722,157 |
| 2013-03-14 | 2013-03-12 | 46.702 | 444,802 | +334 | 1.62% | 20,773,189 |
| 2013-03-13 | 2013-03-11 | 47.151 | 444,468 | +334 | 1.62% | 20,957,183 |
| 2013-01-30 | 2013-01-28 | 44.457 | 444,134 | +5,344 | 1.62% | 19,744,781 |
| 2013-01-22 | 2013-01-18 | 44.008 | 438,790 | +334 | 1.60% | 19,310,161 |
| 2013-01-17 | 2013-01-15 | 43.409 | 438,456 | +668 | 1.60% | 19,032,940 |
| 2013-01-03 | 2012-12-31 | 40.266 | 437,788 | +334 | 1.59% | 17,627,795 |
| 2012-12-21 | 2012-12-19 | 39.367 | 437,454 | +1,336 | 1.59% | 17,221,461 |
| 2012-05-22 | 2012-05-18 | 35.193 | 436,118 | +9,481 | 1.58% | 15,348,255 |
| 2012-02-29 | 2012-02-27 | 35.193 | 426,637 | -2,287 | 1.58% | 15,014,592 |
| 2012-02-22 | 2012-02-20 | 35.193 | 428,924 | -327 | 1.59% | 15,095,078 |
| 2011-12-02 | 2011-11-30 | 29.072 | 429,251 | +3,921 | 1.59% | 12,479,354 |
| 2011-11-25 | 2011-11-23 | 29.531 | 425,330 | +3,268 | 1.58% | 12,560,603 |
| 2011-09-12 | 2011-09-08 | 36.723 | 422,062 | +3,268 | 1.56% | 15,499,392 |
| 2011-05-11 | 2011-05-06 | 41.027 | 418,794 | +12,690 | 1.55% | 17,181,653 |
| 2011-01-17 | 2011-01-13 | 32.348 | 406,104 | -1,584 | 1.55% | 13,136,578 |
| 2011-01-13 | 2011-01-11 | 31.559 | 407,688 | +1,584 | 1.55% | 12,866,163 |
| 2010-05-13 | 2010-05-11 | 24.255 | 406,104 | +15,092 | 1.52% | 9,850,017 |
| 2009-05-13 | 2009-05-11 | 14.925 | 391,012 | +8,887 | 1.52% | 5,835,826 |
| 2008-05-09 | 2008-05-07 | 31.255 | 382,125 | +10,614 | 1.48% | 11,943,189 |
| 2008-04-25 | 2008-04-23 | 31.048 | 371,511 | -3,478 | 1.48% | 11,534,555 |
| 2008-04-24 | 2008-04-22 | 30.703 | 374,989 | -5,798 | 1.49% | 11,513,177 |
| 2008-04-22 | 2008-04-18 | 30.530 | 380,787 | -4,928 | 1.51% | 11,625,511 |
| 2008-04-17 | 2008-04-15 | 30.358 | 385,715 | -2,319 | 1.53% | 11,709,433 |
| 2008-04-15 | 2008-04-11 | 30.875 | 388,034 | -4,348 | 1.54% | 11,980,625 |
| 2008-04-08 | 2008-04-03 | 31.393 | 392,382 | -1,449 | 1.56% | 12,317,913 |
| 2008-02-22 | 2008-02-20 | 31.220 | 393,831 | -2,609 | 1.57% | 12,295,470 |
| 2007-08-15 | 2007-08-13 | 34.497 | 396,440 | +2,319 | 1.55% | 13,676,158 |
| 2007-08-10 | 2007-08-08 | 34.497 | 394,121 | +2,319 | 1.54% | 13,596,159 |
| 2007-07-12 | 2007-07-10 | 41.397 | 391,802 | -2,319 | 1.54% | 16,219,391 |
| 2007-06-26 | 2007-06-22 | 28.460 | 394,121 | 1.54% | 11,216,831 |
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