History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 474,185 | +0 | 1.05% | 27,953,206 |
| 2025-10-13 | 2025-10-09 | 58.850 | 474,185 | +0 | 1.05% | 27,905,787 |
| 2025-10-10 | 2025-10-08 | 58.700 | 474,185 | +0 | 1.05% | 27,834,660 |
| 2025-10-09 | 2025-10-06 | 58.600 | 474,185 | +0 | 1.05% | 27,787,241 |
| 2025-10-08 | 2025-10-03 | 58.600 | 474,185 | +0 | 1.05% | 27,787,241 |
| 2025-10-06 | 2025-10-02 | 59.000 | 474,185 | +0 | 1.05% | 27,976,915 |
| 2025-10-03 | 2025-09-30 | 59.000 | 474,185 | +0 | 1.05% | 27,976,915 |
| 2025-10-02 | 2025-09-29 | 58.900 | 474,185 | +0 | 1.05% | 27,929,496 |
| 2025-09-30 | 2025-09-26 | 60.152 | 474,185 | +0 | 1.05% | 28,522,944 |
| 2025-09-29 | 2025-09-25 | 59.347 | 474,185 | +2,377 | 1.05% | 28,141,685 |
| 2025-09-26 | 2025-09-24 | 59.297 | 471,808 | +0 | 1.05% | 27,976,907 |
| 2025-09-25 | 2025-09-23 | 59.297 | 471,808 | +0 | 1.05% | 27,976,907 |
| 2025-09-24 | 2025-09-22 | 60.604 | 471,808 | +0 | 1.05% | 28,593,347 |
| 2025-09-23 | 2025-09-19 | 59.297 | 471,808 | +0 | 1.05% | 27,976,907 |
| 2025-09-22 | 2025-09-18 | 59.800 | 471,808 | +0 | 1.05% | 28,214,000 |
| 2025-09-19 | 2025-09-17 | 60.302 | 471,808 | +0 | 1.05% | 28,451,092 |
| 2025-09-18 | 2025-09-16 | 58.795 | 471,808 | +199 | 1.05% | 27,739,815 |
| 2025-09-17 | 2025-09-15 | 59.800 | 471,609 | +199 | 1.05% | 28,202,099 |
| 2025-09-09 | 2025-09-05 | 62.011 | 471,410 | +398 | 1.05% | 29,232,526 |
| 2025-09-03 | 2025-09-01 | 61.709 | 471,012 | +398 | 1.05% | 29,065,830 |
| 2025-08-22 | 2025-08-20 | 61.106 | 470,614 | +796 | 1.05% | 28,757,479 |
| 2025-08-07 | 2025-08-05 | 58.996 | 469,818 | +995 | 1.04% | 27,717,250 |
| 2025-07-25 | 2025-07-23 | 59.297 | 468,823 | -597 | 1.04% | 27,799,905 |
| 2025-07-15 | 2025-07-11 | 55.277 | 469,420 | -2,189 | 1.04% | 25,948,166 |
| 2025-06-19 | 2025-06-17 | 53.267 | 471,609 | -995 | 1.05% | 25,121,198 |
| 2025-06-09 | 2025-06-05 | 52.815 | 472,604 | -4,577 | 1.05% | 24,960,455 |
| 2025-05-30 | 2025-05-28 | 65.550 | 477,181 | +38,938 | 1.06% | 31,279,302 |
| 2025-05-28 | 2025-05-26 | 65.660 | 438,243 | +1,641 | 1.06% | 28,774,988 |
| 2025-05-22 | 2025-05-20 | 65.276 | 436,602 | -912 | 1.06% | 28,499,595 |
| 2025-05-19 | 2025-05-15 | 65.166 | 437,514 | -1,094 | 1.06% | 28,511,128 |
| 2025-05-16 | 2025-05-14 | 64.179 | 438,608 | -182 | 1.06% | 28,149,353 |
| 2025-05-13 | 2025-05-09 | 63.301 | 438,790 | -4,010 | 1.06% | 27,775,926 |
| 2025-05-12 | 2025-05-08 | 63.301 | 442,800 | -1,459 | 1.07% | 28,029,763 |
| 2025-05-09 | 2025-05-07 | 63.630 | 444,259 | -365 | 1.08% | 28,268,335 |
| 2025-05-07 | 2025-05-02 | 62.424 | 444,624 | -546 | 1.08% | 27,754,996 |
| 2025-04-30 | 2025-04-28 | 61.765 | 445,170 | -183 | 1.08% | 27,496,049 |
| 2025-03-26 | 2025-03-24 | 65.221 | 445,353 | -911 | 1.08% | 29,046,396 |
| 2025-03-24 | 2025-03-20 | 65.550 | 446,264 | -912 | 1.08% | 29,252,687 |
| 2025-03-14 | 2025-03-12 | 64.673 | 447,176 | -1,276 | 1.08% | 28,920,001 |
| 2025-03-13 | 2025-03-11 | 64.343 | 448,452 | -2,734 | 1.09% | 28,854,928 |
| 2025-03-10 | 2025-03-06 | 63.082 | 451,186 | +182 | 1.09% | 28,461,610 |
| 2025-03-06 | 2025-03-04 | 63.575 | 451,004 | +182 | 1.09% | 28,672,782 |
| 2025-03-05 | 2025-03-03 | 63.575 | 450,822 | -15,496 | 1.09% | 28,661,212 |
| 2025-03-04 | 2025-02-28 | 62.753 | 466,318 | -22,241 | 1.13% | 29,262,688 |
| 2025-02-28 | 2025-02-26 | 64.727 | 488,559 | -1,458 | 1.19% | 31,623,143 |
| 2025-02-26 | 2025-02-24 | 64.727 | 490,017 | -5,104 | 1.19% | 31,717,516 |
| 2025-02-18 | 2025-02-14 | 57.651 | 495,121 | -1,094 | 1.20% | 28,544,344 |
| 2025-02-12 | 2025-02-10 | 56.280 | 496,215 | -1,276 | 1.20% | 27,926,934 |
| 2025-02-11 | 2025-02-07 | 56.609 | 497,491 | -10,756 | 1.21% | 28,162,483 |
| 2025-02-06 | 2025-02-04 | 56.499 | 508,247 | +364 | 1.23% | 28,715,611 |
| 2025-01-21 | 2025-01-17 | 55.183 | 507,883 | +4,193 | 1.23% | 28,026,423 |
| 2025-01-15 | 2025-01-13 | 57.833 | 503,690 | +1,641 | 1.22% | 29,130,118 |
| 2025-01-14 | 2025-01-10 | 58.118 | 502,049 | +17,772 | 1.22% | 29,177,962 |
| 2025-01-07 | 2025-01-03 | 58.630 | 484,277 | +879 | 1.22% | 28,392,947 |
| 2025-01-03 | 2024-12-31 | 57.777 | 483,398 | +703 | 1.22% | 27,929,072 |
| 2024-12-23 | 2024-12-19 | 57.322 | 482,695 | -3,517 | 1.21% | 27,668,861 |
| 2024-12-20 | 2024-12-18 | 57.378 | 486,212 | +352 | 1.22% | 27,898,111 |
| 2024-12-18 | 2024-12-16 | 58.004 | 485,860 | +1,759 | 1.22% | 28,181,835 |
| 2024-12-09 | 2024-12-05 | 56.980 | 484,101 | -2,638 | 1.22% | 27,584,280 |
| 2024-12-05 | 2024-12-03 | 56.241 | 486,739 | +4,396 | 1.22% | 27,374,765 |
| 2024-12-02 | 2024-11-28 | 56.639 | 482,343 | -176 | 1.21% | 27,319,533 |
| 2024-11-28 | 2024-11-26 | 56.810 | 482,519 | +176 | 1.21% | 27,411,819 |
| 2024-11-26 | 2024-11-22 | 57.435 | 482,343 | +176 | 1.21% | 27,703,543 |
| 2024-11-04 | 2024-10-31 | 59.881 | 482,167 | +5,451 | 1.21% | 28,872,461 |
| 2024-10-24 | 2024-10-22 | 58.914 | 476,716 | +704 | 1.20% | 28,085,195 |
| 2024-10-23 | 2024-10-21 | 58.971 | 476,012 | +1,582 | 1.20% | 28,070,789 |
| 2024-10-18 | 2024-10-16 | 56.867 | 474,430 | +2,814 | 1.19% | 26,979,264 |
| 2024-10-17 | 2024-10-15 | 56.867 | 471,616 | +1,231 | 1.18% | 26,819,241 |
| 2024-10-14 | 2024-10-09 | 57.947 | 470,385 | +7,385 | 1.18% | 27,257,474 |
| 2024-09-30 | 2024-09-26 | 59.138 | 463,000 | +2,649 | 1.16% | 27,381,086 |
| 2024-09-26 | 2024-09-24 | 59.196 | 460,351 | +29,898 | 1.16% | 27,250,757 |
| 2024-09-25 | 2024-09-23 | 57.766 | 430,453 | +2,972 | 1.09% | 24,865,446 |
| 2024-09-24 | 2024-09-20 | 58.338 | 427,481 | +1,749 | 1.08% | 24,938,259 |
| 2024-09-19 | 2024-09-16 | 59.138 | 425,732 | +3,846 | 1.08% | 25,177,115 |
| 2024-07-22 | 2024-07-18 | 60.969 | 421,886 | -874 | 1.07% | 25,721,806 |
| 2024-05-31 | 2024-05-29 | 64.750 | 422,760 | +8,260 | 1.07% | 27,373,815 |
| 2024-03-04 | 2024-02-29 | 65.800 | 414,500 | -2,791 | 1.07% | 27,274,204 |
| 2024-03-01 | 2024-02-28 | 65.625 | 417,291 | -6,514 | 1.08% | 27,384,826 |
| 2024-02-01 | 2024-01-30 | 65.917 | 423,805 | -171 | 1.09% | 27,935,920 |
| 2024-01-16 | 2024-01-12 | 69.576 | 423,976 | +13,056 | 1.09% | 29,498,651 |
| 2024-01-15 | 2024-01-11 | 69.576 | 410,920 | -2,326 | 1.09% | 28,590,264 |
| 2024-01-11 | 2024-01-09 | 71.382 | 413,246 | -1,661 | 1.10% | 29,498,260 |
| 2024-01-02 | 2023-12-28 | 70.419 | 414,907 | +332 | 1.10% | 29,217,273 |
| 2023-12-29 | 2023-12-27 | 70.419 | 414,575 | -332 | 1.10% | 29,193,894 |
| 2023-12-15 | 2023-12-13 | 71.924 | 414,907 | -4,985 | 1.10% | 29,841,574 |
| 2023-11-17 | 2023-11-15 | 72.826 | 419,892 | -2,492 | 1.12% | 30,579,193 |
| 2023-10-03 | 2023-09-28 | 78.375 | 422,384 | +2,010 | 1.12% | 33,104,488 |
| 2023-07-19 | 2023-07-14 | 83.274 | 420,374 | +661 | 1.12% | 35,006,138 |
| 2023-07-10 | 2023-07-06 | 84.665 | 419,713 | +992 | 1.12% | 35,534,882 |
| 2023-07-05 | 2023-07-03 | 84.302 | 418,721 | +662 | 1.12% | 35,298,962 |
| 2023-06-12 | 2023-06-08 | 86.600 | 418,059 | +12,944 | 1.12% | 36,203,871 |
| 2023-06-02 | 2023-05-31 | 86.030 | 405,115 | +6,147 | 1.08% | 34,852,238 |
| 2023-05-10 | 2023-05-08 | 89.653 | 398,968 | +1,628 | 1.08% | 35,768,862 |
| 2023-05-09 | 2023-05-05 | 89.408 | 397,340 | +163 | 1.08% | 35,525,310 |
| 2023-04-17 | 2023-04-13 | 91.496 | 397,177 | +4,071 | 1.08% | 36,339,970 |
| 2023-01-17 | 2023-01-13 | 91.536 | 393,106 | +9,667 | 1.07% | 35,983,314 |
| 2023-01-09 | 2023-01-05 | 90.655 | 383,439 | -159 | 1.07% | 34,760,487 |
| 2023-01-05 | 2023-01-03 | 89.773 | 383,598 | +159 | 1.07% | 34,436,812 |
| 2022-11-18 | 2022-11-16 | 89.081 | 383,439 | +635 | 1.07% | 34,157,006 |
| 2022-10-07 | 2022-10-05 | 94.432 | 382,804 | -159 | 1.06% | 36,148,877 |
| 2022-10-03 | 2022-09-29 | 94.811 | 382,963 | +1,532 | 1.06% | 36,309,128 |
| 2022-09-22 | 2022-09-20 | 95.696 | 381,431 | +158 | 1.06% | 36,501,407 |
| 2022-09-21 | 2022-09-19 | 99.236 | 381,273 | -633 | 1.06% | 37,835,846 |
| 2022-08-18 | 2022-08-16 | 102.143 | 381,906 | +3,978 | 1.07% | 39,009,068 |
| 2022-06-29 | 2022-06-27 | 111.498 | 377,928 | +791 | 1.05% | 42,138,143 |
| 2022-06-01 | 2022-05-30 | 115.564 | 377,137 | +4,607 | 1.05% | 43,583,529 |
| 2022-01-19 | 2022-01-17 | 126.486 | 372,530 | +156 | 1.05% | 47,119,782 |
| 2022-01-18 | 2022-01-14 | 126.616 | 372,374 | +6,910 | 1.05% | 47,148,607 |
| 2022-01-05 | 2022-01-03 | 123.878 | 365,464 | +307 | 1.05% | 45,272,919 |
| 2021-12-10 | 2021-12-08 | 128.051 | 365,157 | -767 | 1.05% | 46,758,590 |
| 2021-12-03 | 2021-12-01 | 130.333 | 365,924 | -153 | 1.05% | 47,691,829 |
| 2021-11-26 | 2021-11-24 | 131.311 | 366,077 | +766 | 1.05% | 48,069,787 |
| 2021-11-10 | 2021-11-08 | 134.962 | 365,311 | +2,301 | 1.05% | 49,303,005 |
| 2021-10-20 | 2021-10-18 | 136.918 | 363,010 | +614 | 1.04% | 49,702,493 |
| 2021-10-04 | 2021-09-29 | 139.918 | 362,396 | +1,016 | 1.04% | 50,705,704 |
| 2021-09-08 | 2021-09-06 | 140.310 | 361,380 | +153 | 1.04% | 50,705,314 |
| 2021-09-06 | 2021-09-02 | 142.141 | 361,227 | +153 | 1.04% | 51,345,146 |
| 2021-08-24 | 2021-08-20 | 139.918 | 361,074 | -13,154 | 1.04% | 50,520,733 |
| 2021-08-18 | 2021-08-16 | 141.487 | 374,228 | -153 | 1.08% | 52,948,442 |
| 2021-08-11 | 2021-08-09 | 140.572 | 374,381 | -153 | 1.08% | 52,627,399 |
| 2021-08-10 | 2021-08-06 | 139.395 | 374,534 | +612 | 1.08% | 52,208,125 |
| 2021-08-05 | 2021-08-03 | 140.179 | 373,922 | +13,000 | 1.08% | 52,416,190 |
| 2021-07-30 | 2021-07-28 | 139.918 | 360,922 | -152 | 1.04% | 50,499,465 |
| 2021-07-23 | 2021-07-21 | 141.879 | 361,074 | -153 | 1.04% | 51,228,967 |
| 2021-07-16 | 2021-07-14 | 140.572 | 361,227 | -153 | 1.04% | 50,778,318 |
| 2021-07-14 | 2021-07-12 | 141.879 | 361,380 | -153 | 1.04% | 51,272,382 |
| 2021-07-05 | 2021-06-30 | 144.102 | 361,533 | -153 | 1.04% | 52,097,776 |
| 2021-06-25 | 2021-06-23 | 140.964 | 361,686 | -153 | 1.04% | 50,984,728 |
| 2021-06-17 | 2021-06-15 | 141.879 | 361,839 | -153 | 1.04% | 51,337,505 |
| 2021-06-16 | 2021-06-11 | 141.356 | 361,992 | -306 | 1.04% | 51,169,870 |
| 2021-06-01 | 2021-05-28 | 142.533 | 362,298 | +153 | 1.05% | 51,639,506 |
| 2021-05-31 | 2021-05-27 | 143.318 | 362,145 | -459 | 1.05% | 51,901,833 |
| 2021-05-24 | 2021-05-20 | 141.226 | 362,604 | -153 | 1.05% | 51,208,964 |
| 2021-05-14 | 2021-05-12 | 139.918 | 362,757 | -153 | 1.05% | 50,756,215 |
| 2021-05-11 | 2021-05-07 | 138.741 | 362,910 | -153 | 1.05% | 50,350,520 |
| 2021-04-26 | 2021-04-22 | 135.341 | 363,063 | -153 | 1.05% | 49,137,379 |
| 2021-04-20 | 2021-04-16 | 136.411 | 363,216 | +3,894 | 1.05% | 49,546,802 |
| 2021-04-09 | 2021-04-07 | 134.957 | 359,322 | +152 | 1.05% | 48,493,163 |
| 2021-03-05 | 2021-03-03 | 132.842 | 359,170 | -152 | 1.05% | 47,713,039 |
| 2021-03-02 | 2021-02-26 | 133.768 | 359,322 | +152 | 1.05% | 48,065,701 |
| 2021-02-22 | 2021-02-18 | 148.043 | 359,170 | -152 | 1.05% | 53,172,740 |
| 2021-02-05 | 2021-02-03 | 135.883 | 359,322 | -756 | 1.05% | 48,825,633 |
| 2021-01-14 | 2021-01-12 | 128.547 | 360,078 | +756 | 1.05% | 46,286,800 |
| 2020-12-23 | 2020-12-21 | 129.340 | 359,322 | -151 | 1.05% | 46,474,594 |
| 2020-12-10 | 2020-12-08 | 134.561 | 359,473 | +454 | 1.05% | 48,370,995 |
| 2020-12-09 | 2020-12-07 | 156.826 | 359,019 | -454 | 1.05% | 56,303,579 |
| 2020-12-08 | 2020-12-04 | 156.255 | 359,473 | +26,074 | 1.05% | 56,169,593 |
| 2020-12-04 | 2020-12-02 | 154.828 | 333,399 | +280 | 1.05% | 51,619,633 |
| 2020-11-26 | 2020-11-24 | 153.972 | 333,119 | -140 | 1.05% | 51,291,066 |
| 2020-11-25 | 2020-11-23 | 153.544 | 333,259 | -420 | 1.05% | 51,169,955 |
| 2020-10-27 | 2020-10-22 | 149.834 | 333,679 | +140 | 1.05% | 49,996,437 |
| 2020-10-08 | 2020-10-06 | 146.409 | 333,539 | -140 | 1.05% | 48,833,164 |
| 2020-10-07 | 2020-10-05 | 144.839 | 333,679 | -421 | 1.05% | 48,329,889 |
| 2020-10-06 | 2020-09-30 | 143.698 | 334,100 | -560 | 1.05% | 48,009,460 |
| 2020-09-14 | 2020-09-10 | 135.136 | 334,660 | +560 | 1.05% | 45,224,593 |
| 2020-08-31 | 2020-08-27 | 138.848 | 334,100 | +1,035 | 1.05% | 46,389,152 |
| 2020-08-27 | 2020-08-25 | 140.280 | 333,065 | +559 | 1.05% | 46,722,201 |
| 2020-08-12 | 2020-08-10 | 133.122 | 332,506 | -559 | 1.05% | 44,264,000 |
| 2020-08-11 | 2020-08-07 | 133.122 | 333,065 | -140 | 1.05% | 44,338,416 |
| 2020-08-10 | 2020-08-06 | 139.707 | 333,205 | +978 | 1.05% | 46,551,058 |
| 2020-08-06 | 2020-08-04 | 134.124 | 332,227 | +140 | 1.05% | 44,559,749 |
| 2020-07-27 | 2020-07-23 | 132.765 | 332,087 | -140 | 1.05% | 44,089,383 |
| 2020-07-22 | 2020-07-20 | 133.695 | 332,227 | -139 | 1.05% | 44,417,082 |
| 2020-07-20 | 2020-07-16 | 133.409 | 332,366 | +279 | 1.05% | 44,340,514 |
| 2020-07-15 | 2020-07-13 | 134.411 | 332,087 | +280 | 1.05% | 44,636,043 |
| 2020-07-14 | 2020-07-10 | 134.769 | 331,807 | +279 | 1.05% | 44,717,148 |
| 2020-07-07 | 2020-07-03 | 132.765 | 331,528 | +419 | 1.05% | 44,015,167 |
| 2020-07-06 | 2020-07-02 | 133.767 | 331,109 | +280 | 1.05% | 44,291,309 |
| 2020-05-26 | 2020-05-22 | 132.407 | 330,829 | +2,095 | 1.05% | 43,803,976 |
| 2020-05-25 | 2020-05-21 | 138.061 | 328,734 | +280 | 1.04% | 45,385,286 |
| 2020-05-07 | 2020-05-05 | 142.856 | 328,454 | +559 | 1.04% | 46,921,655 |
| 2020-04-24 | 2020-04-22 | 142.570 | 327,895 | -839 | 1.04% | 46,747,927 |
| 2020-04-20 | 2020-04-16 | 144.574 | 328,734 | +280 | 1.04% | 47,526,324 |
| 2020-04-14 | 2020-04-08 | 210.819 | 328,454 | +49,908 | 1.04% | 69,244,182 |
| 2020-03-30 | 2020-03-26 | 193.771 | 278,546 | +1,304 | 1.04% | 53,974,063 |
| 2020-03-27 | 2020-03-25 | 192.420 | 277,242 | -237 | 1.03% | 53,347,021 |
| 2020-03-26 | 2020-03-24 | 185.669 | 277,479 | +2,488 | 1.03% | 51,519,199 |
| 2020-03-25 | 2020-03-23 | 181.111 | 274,991 | +237 | 1.02% | 49,804,032 |
| 2020-03-23 | 2020-03-19 | 183.306 | 274,754 | +829 | 1.02% | 50,363,992 |
| 2020-03-19 | 2020-03-17 | 197.653 | 273,925 | +1,185 | 1.02% | 54,142,071 |
| 2020-03-17 | 2020-03-13 | 201.197 | 272,740 | +119 | 1.02% | 54,874,603 |
| 2020-03-16 | 2020-03-12 | 205.417 | 272,621 | -119 | 1.02% | 56,001,052 |
| 2020-03-12 | 2020-03-10 | 201.366 | 272,740 | +593 | 1.02% | 54,920,639 |
| 2020-03-11 | 2020-03-09 | 201.704 | 272,147 | +948 | 1.01% | 54,893,100 |
| 2020-03-09 | 2020-03-05 | 210.481 | 271,199 | -119 | 1.01% | 57,082,217 |
| 2020-03-06 | 2020-03-04 | 208.287 | 271,318 | -237 | 1.01% | 56,511,920 |
| 2020-03-03 | 2020-02-28 | 211.325 | 271,555 | -118 | 1.01% | 57,386,327 |
| 2020-03-02 | 2020-02-27 | 197.822 | 271,673 | +355 | 1.01% | 53,742,812 |
| 2020-02-28 | 2020-02-26 | 196.640 | 271,318 | +119 | 1.01% | 53,352,015 |
| 2020-02-27 | 2020-02-25 | 195.965 | 271,199 | +948 | 1.01% | 53,145,513 |
| 2020-02-26 | 2020-02-24 | 192.420 | 270,251 | +1,184 | 1.01% | 52,001,810 |
| 2020-02-12 | 2020-02-10 | 196.640 | 269,067 | -118 | 1.00% | 52,909,378 |
| 2020-02-05 | 2020-02-03 | 192.252 | 269,185 | -119 | 1.00% | 51,751,254 |
| 2020-01-23 | 2020-01-21 | 199.172 | 269,304 | -118 | 1.00% | 53,637,819 |
| 2020-01-21 | 2020-01-17 | 201.704 | 269,422 | -119 | 1.00% | 54,343,457 |
| 2020-01-15 | 2020-01-13 | 201.197 | 269,541 | -118 | 1.00% | 54,230,972 |
| 2020-01-03 | 2019-12-31 | 198.666 | 269,659 | -118 | 1.00% | 53,571,978 |
| 2020-01-02 | 2019-12-27 | 194.108 | 269,777 | -711 | 1.01% | 52,365,959 |
| 2019-12-17 | 2019-12-13 | 193.264 | 270,488 | +118 | 1.01% | 52,275,692 |
| 2019-12-11 | 2019-12-09 | 205.638 | 270,370 | -3,199 | 1.01% | 55,598,255 |
| 2019-12-10 | 2019-12-06 | 203.408 | 273,569 | +4,335 | 1.02% | 55,646,140 |
| 2019-12-04 | 2019-12-02 | 208.896 | 269,234 | -117 | 1.02% | 56,241,988 |
| 2019-12-02 | 2019-11-28 | 206.495 | 269,351 | -233 | 1.02% | 55,619,689 |
| 2019-11-29 | 2019-11-27 | 205.466 | 269,584 | -1,749 | 1.02% | 55,390,388 |
| 2019-11-27 | 2019-11-25 | 200.492 | 271,333 | -117 | 1.03% | 54,400,213 |
| 2019-11-26 | 2019-11-22 | 195.519 | 271,450 | -466 | 1.03% | 53,073,554 |
| 2019-11-14 | 2019-11-12 | 189.516 | 271,916 | -467 | 1.03% | 51,532,417 |
| 2019-11-13 | 2019-11-11 | 184.885 | 272,383 | -116 | 1.03% | 50,359,596 |
| 2019-11-12 | 2019-11-08 | 183.513 | 272,499 | -1,400 | 1.03% | 50,007,157 |
| 2019-11-11 | 2019-11-07 | 181.798 | 273,899 | -699 | 1.04% | 49,794,318 |
| 2019-11-01 | 2019-10-30 | 172.880 | 274,598 | +8,873 | 1.04% | 47,472,420 |
| 2019-10-31 | 2019-10-29 | 173.223 | 265,725 | +816 | 1.01% | 46,029,607 |
| 2019-10-11 | 2019-10-09 | 165.248 | 264,909 | +1,166 | 1.00% | 43,775,580 |
| 2019-10-04 | 2019-10-02 | 168.077 | 263,743 | +117 | 1.00% | 44,329,261 |
| 2019-09-25 | 2019-09-23 | 166.963 | 263,626 | +350 | 1.00% | 44,015,706 |
| 2019-09-23 | 2019-09-19 | 167.220 | 263,276 | +466 | 1.00% | 44,025,000 |
| 2019-09-20 | 2019-09-18 | 166.534 | 262,810 | +117 | 0.99% | 43,766,779 |
| 2019-09-18 | 2019-09-16 | 168.077 | 262,693 | +116 | 0.99% | 44,152,780 |
| 2019-09-03 | 2019-08-30 | 166.791 | 262,577 | -233 | 0.99% | 43,795,528 |
| 2019-08-30 | 2019-08-28 | 166.534 | 262,810 | +117 | 0.99% | 43,766,779 |
| 2019-08-26 | 2019-08-22 | 173.223 | 262,693 | -933 | 0.99% | 45,504,395 |
| 2019-08-23 | 2019-08-21 | 171.679 | 263,626 | +116 | 1.00% | 45,259,087 |
| 2019-08-21 | 2019-08-19 | 174.252 | 263,510 | +117 | 1.00% | 45,917,082 |
| 2019-08-20 | 2019-08-16 | 180.083 | 263,393 | +117 | 1.00% | 47,432,608 |
| 2019-08-16 | 2019-08-14 | 248.414 | 263,276 | +38,195 | 1.00% | 65,401,444 |
| 2019-08-12 | 2019-08-08 | 250.023 | 225,081 | +99 | 1.00% | 56,275,463 |
| 2019-08-09 | 2019-08-07 | 251.431 | 224,982 | +398 | 1.00% | 56,567,488 |
| 2019-08-08 | 2019-08-06 | 247.006 | 224,584 | +100 | 1.00% | 55,473,592 |
| 2019-08-07 | 2019-08-05 | 252.437 | 224,484 | +3,480 | 1.00% | 56,668,045 |
| 2019-08-06 | 2019-08-02 | 251.431 | 221,004 | -497 | 0.98% | 55,567,295 |
| 2019-08-02 | 2019-07-31 | 252.437 | 221,501 | +99 | 0.98% | 55,915,025 |
| 2019-07-25 | 2019-07-23 | 253.443 | 221,402 | +99 | 0.98% | 56,112,704 |
| 2019-07-24 | 2019-07-22 | 253.040 | 221,303 | +100 | 0.98% | 55,998,585 |
| 2019-07-15 | 2019-07-11 | 251.431 | 221,203 | -398 | 0.98% | 55,617,330 |
| 2019-07-02 | 2019-06-27 | 245.799 | 221,601 | +597 | 0.98% | 54,469,330 |
| 2019-06-28 | 2019-06-26 | 239.564 | 221,004 | -8,353 | 0.98% | 52,944,519 |
| 2019-06-27 | 2019-06-25 | 237.351 | 229,357 | +100 | 1.02% | 54,438,120 |
| 2019-06-25 | 2019-06-21 | 234.937 | 229,257 | -696 | 1.02% | 53,861,018 |
| 2019-06-21 | 2019-06-19 | 229.708 | 229,953 | -796 | 1.02% | 52,821,933 |
| 2019-06-14 | 2019-06-12 | 227.495 | 230,749 | -198 | 1.02% | 52,494,227 |
| 2019-05-28 | 2019-05-24 | 225.483 | 230,947 | -100 | 1.03% | 52,074,732 |
| 2019-05-24 | 2019-05-22 | 227.294 | 231,047 | -696 | 1.03% | 52,515,546 |
| 2019-05-22 | 2019-05-20 | 199.536 | 231,743 | -31,917 | 1.03% | 46,241,020 |
| 2019-05-14 | 2019-05-09 | 201.145 | 263,660 | +298 | 1.17% | 53,033,875 |
| 2019-04-09 | 2019-04-04 | 216.667 | 263,362 | +2,731 | 1.17% | 57,061,806 |
| 2019-04-03 | 2019-04-01 | 217.073 | 260,631 | +492 | 1.17% | 56,576,036 |
| 2019-04-01 | 2019-03-28 | 212.399 | 260,139 | -296 | 1.17% | 55,253,138 |
| 2019-03-22 | 2019-03-20 | 212.399 | 260,435 | -492 | 1.17% | 55,316,008 |
| 2019-03-21 | 2019-03-19 | 212.195 | 260,927 | -1,445 | 1.17% | 55,367,474 |
| 2019-02-27 | 2019-02-25 | 215.447 | 262,372 | -196 | 1.18% | 56,527,339 |
| 2018-12-17 | 2018-12-13 | 191.972 | 262,568 | -2,362 | 1.18% | 50,405,619 |
| 2018-12-10 | 2018-12-06 | 196.740 | 264,930 | +4,337 | 1.19% | 52,122,438 |
| 2018-11-23 | 2018-11-21 | 196.740 | 260,593 | +579 | 1.19% | 51,269,175 |
| 2018-08-16 | 2018-08-14 | 200.468 | 260,014 | +483 | 1.19% | 52,124,520 |
| 2018-08-03 | 2018-08-01 | 205.654 | 259,531 | +795 | 1.19% | 53,373,530 |
| 2018-06-22 | 2018-06-20 | 204.407 | 258,736 | +577 | 1.19% | 52,887,550 |
| 2018-06-01 | 2018-05-30 | 202.746 | 258,159 | +193 | 1.18% | 52,340,586 |
| 2018-04-30 | 2018-04-26 | 203.576 | 257,966 | +289 | 1.18% | 52,515,806 |
| 2018-04-06 | 2018-04-03 | 207.941 | 257,677 | +2,834 | 1.18% | 53,581,646 |
| 2018-03-21 | 2018-03-19 | 212.772 | 254,843 | +95 | 1.18% | 54,223,476 |
| 2018-02-20 | 2018-02-13 | 207.941 | 254,748 | +476 | 1.18% | 52,972,586 |
| 2018-02-12 | 2018-02-08 | 209.726 | 254,272 | -380 | 1.18% | 53,327,572 |
| 2018-01-30 | 2018-01-26 | 213.612 | 254,652 | -286 | 1.18% | 54,396,787 |
| 2018-01-03 | 2017-12-29 | 211.932 | 254,938 | +286 | 1.18% | 54,029,499 |
| 2018-01-02 | 2017-12-28 | 211.512 | 254,652 | +190 | 1.18% | 53,861,912 |
| 2017-12-27 | 2017-12-21 | 207.941 | 254,462 | -762 | 1.18% | 52,913,115 |
| 2017-12-11 | 2017-12-07 | 215.574 | 255,224 | +4,063 | 1.18% | 55,019,654 |
| 2017-12-08 | 2017-12-06 | 213.866 | 251,161 | -187 | 1.18% | 53,714,915 |
| 2017-12-07 | 2017-12-05 | 214.934 | 251,348 | +281 | 1.18% | 54,023,146 |
| 2017-11-10 | 2017-11-08 | 217.708 | 251,067 | +281 | 1.18% | 54,659,389 |
| 2017-10-13 | 2017-10-11 | 216.641 | 250,786 | -93 | 1.18% | 54,330,575 |
| 2017-10-09 | 2017-10-04 | 215.574 | 250,879 | +187 | 1.18% | 54,082,985 |
| 2017-09-29 | 2017-09-27 | 215.787 | 250,692 | -469 | 1.18% | 54,096,180 |
| 2017-09-20 | 2017-09-18 | 213.440 | 251,161 | +469 | 1.18% | 53,607,700 |
| 2017-08-16 | 2017-08-14 | 212.159 | 250,692 | +94 | 1.18% | 53,186,551 |
| 2017-08-11 | 2017-08-09 | 217.708 | 250,598 | +749 | 1.18% | 54,557,284 |
| 2017-08-07 | 2017-08-03 | 222.407 | 249,849 | +910 | 1.18% | 55,568,203 |
| 2017-07-17 | 2017-07-13 | 223.049 | 248,939 | +187 | 1.18% | 55,525,675 |
| 2017-07-12 | 2017-07-10 | 224.334 | 248,752 | +654 | 1.18% | 55,803,450 |
| 2017-07-10 | 2017-07-06 | 228.615 | 248,098 | +187 | 1.17% | 56,718,888 |
| 2017-05-24 | 2017-05-22 | 221.337 | 247,911 | -281 | 1.17% | 54,871,840 |
| 2017-05-23 | 2017-05-19 | 221.123 | 248,192 | -186 | 1.17% | 54,880,908 |
| 2017-05-18 | 2017-05-16 | 221.765 | 248,378 | +186 | 1.17% | 55,081,539 |
| 2017-05-15 | 2017-05-11 | 224.548 | 248,192 | +187 | 1.17% | 55,730,951 |
| 2017-05-12 | 2017-05-10 | 223.049 | 248,005 | -467 | 1.17% | 55,317,347 |
| 2017-05-10 | 2017-05-08 | 220.695 | 248,472 | -280 | 1.17% | 54,836,447 |
| 2017-05-09 | 2017-05-05 | 222.621 | 248,752 | +93 | 1.18% | 55,377,470 |
| 2017-05-08 | 2017-05-04 | 224.120 | 248,659 | -93 | 1.17% | 55,729,360 |
| 2017-05-05 | 2017-05-02 | 222.621 | 248,752 | +560 | 1.18% | 55,377,470 |
| 2017-05-04 | 2017-04-28 | 224.334 | 248,192 | +94 | 1.17% | 55,677,823 |
| 2017-04-28 | 2017-04-26 | 227.973 | 248,098 | +374 | 1.17% | 56,559,565 |
| 2017-04-26 | 2017-04-24 | 228.187 | 247,724 | -654 | 1.17% | 56,527,331 |
| 2017-04-24 | 2017-04-20 | 229.043 | 248,378 | +934 | 1.17% | 56,889,235 |
| 2017-04-21 | 2017-04-19 | 229.043 | 247,444 | +93 | 1.17% | 56,675,309 |
| 2017-04-19 | 2017-04-13 | 230.113 | 247,351 | +561 | 1.17% | 56,918,746 |
| 2017-04-13 | 2017-04-11 | 231.184 | 246,790 | -467 | 1.17% | 57,053,790 |
| 2017-03-31 | 2017-03-29 | 234.394 | 247,257 | -654 | 1.17% | 57,955,666 |
| 2017-03-30 | 2017-03-28 | 234.394 | 247,911 | +187 | 1.17% | 58,108,960 |
| 2017-03-29 | 2017-03-27 | 232.254 | 247,724 | +186 | 1.17% | 57,534,853 |
| 2017-03-17 | 2017-03-15 | 244.466 | 247,538 | +2,580 | 1.17% | 60,514,541 |
| 2017-03-16 | 2017-03-14 | 244.033 | 244,958 | +648 | 1.17% | 59,777,924 |
| 2017-03-15 | 2017-03-13 | 246.411 | 244,310 | +185 | 1.17% | 60,200,675 |
| 2017-03-14 | 2017-03-10 | 246.411 | 244,125 | +93 | 1.16% | 60,155,089 |
| 2017-03-13 | 2017-03-09 | 247.492 | 244,032 | -463 | 1.16% | 60,395,910 |
| 2017-03-10 | 2017-03-08 | 248.140 | 244,495 | +463 | 1.17% | 60,669,041 |
| 2017-03-08 | 2017-03-06 | 246.411 | 244,032 | +832 | 1.16% | 60,132,172 |
| 2017-03-07 | 2017-03-03 | 245.763 | 243,200 | -92 | 1.16% | 59,769,455 |
| 2017-03-06 | 2017-03-02 | 250.518 | 243,292 | -463 | 1.16% | 60,948,992 |
| 2017-03-03 | 2017-03-01 | 255.705 | 243,755 | +185 | 1.16% | 62,329,485 |
| 2017-03-02 | 2017-02-28 | 262.406 | 243,570 | +740 | 1.16% | 63,914,257 |
| 2017-03-01 | 2017-02-27 | 268.026 | 242,830 | -462 | 1.16% | 65,084,757 |
| 2017-02-27 | 2017-02-23 | 237.549 | 243,292 | -278 | 1.16% | 57,793,738 |
| 2017-02-23 | 2017-02-21 | 233.442 | 243,570 | +185 | 1.16% | 56,859,471 |
| 2017-02-22 | 2017-02-20 | 231.929 | 243,385 | +1,203 | 1.16% | 56,448,030 |
| 2017-02-20 | 2017-02-16 | 233.010 | 242,182 | +278 | 1.16% | 56,430,758 |
| 2017-02-17 | 2017-02-15 | 233.226 | 241,904 | +740 | 1.15% | 56,418,269 |
| 2017-02-16 | 2017-02-14 | 231.281 | 241,164 | +185 | 1.15% | 55,776,533 |
| 2017-02-15 | 2017-02-13 | 235.604 | 240,979 | +93 | 1.15% | 56,775,499 |
| 2017-02-14 | 2017-02-10 | 235.171 | 240,886 | +92 | 1.15% | 56,649,453 |
| 2017-02-13 | 2017-02-09 | 235.604 | 240,794 | +463 | 1.15% | 56,731,912 |
| 2017-02-08 | 2017-02-06 | 227.606 | 240,331 | +462 | 1.15% | 54,700,768 |
| 2017-02-07 | 2017-02-03 | 229.119 | 239,869 | -185 | 1.14% | 54,958,548 |
| 2017-02-03 | 2017-02-01 | 226.741 | 240,054 | +185 | 1.15% | 54,430,171 |
| 2017-02-02 | 2017-01-27 | 238.630 | 239,869 | +463 | 1.14% | 57,239,846 |
| 2017-02-01 | 2017-01-25 | 233.442 | 239,406 | -1,573 | 1.14% | 55,887,418 |
| 2017-01-05 | 2017-01-03 | 194.967 | 240,979 | -185 | 1.15% | 46,983,027 |
| 2016-12-23 | 2016-12-21 | 178.540 | 241,164 | +185 | 1.15% | 43,057,399 |
| 2016-12-05 | 2016-12-01 | 185.918 | 240,979 | +4,240 | 1.15% | 44,802,345 |
| 2016-10-31 | 2016-10-27 | 191.089 | 236,739 | +182 | 1.15% | 45,238,111 |
| 2016-10-28 | 2016-10-26 | 195.819 | 236,557 | +182 | 1.15% | 46,322,357 |
| 2016-10-18 | 2016-10-14 | 177.117 | 236,375 | -909 | 1.15% | 41,866,076 |
| 2016-10-11 | 2016-10-06 | 180.308 | 237,284 | +272 | 1.15% | 42,784,085 |
| 2016-10-06 | 2016-10-04 | 176.017 | 237,012 | -454 | 1.15% | 41,718,161 |
| 2016-10-03 | 2016-09-29 | 169.526 | 237,466 | +182 | 1.15% | 40,256,769 |
| 2016-09-28 | 2016-09-26 | 168.646 | 237,284 | -182 | 1.15% | 40,017,085 |
| 2016-09-22 | 2016-09-20 | 169.416 | 237,466 | +182 | 1.15% | 40,230,645 |
| 2016-09-05 | 2016-09-01 | 169.196 | 237,284 | -2,726 | 1.15% | 40,147,604 |
| 2016-09-02 | 2016-08-31 | 168.756 | 240,010 | -454 | 1.17% | 40,503,219 |
| 2016-09-01 | 2016-08-30 | 170.077 | 240,464 | -546 | 1.17% | 40,897,277 |
| 2016-08-22 | 2016-08-18 | 172.497 | 241,010 | -727 | 1.17% | 41,573,440 |
| 2016-08-12 | 2016-08-10 | 174.477 | 241,737 | -909 | 1.17% | 42,177,531 |
| 2016-08-10 | 2016-08-08 | 174.257 | 242,646 | +91 | 1.18% | 42,282,743 |
| 2016-08-09 | 2016-08-05 | 174.699 | 242,555 | +182 | 1.18% | 42,374,230 |
| 2016-08-08 | 2016-08-04 | 172.491 | 242,373 | +919 | 1.18% | 41,807,132 |
| 2016-06-10 | 2016-06-07 | 163.436 | 241,454 | -906 | 1.18% | 39,462,194 |
| 2016-05-03 | 2016-04-28 | 161.227 | 242,360 | +6,339 | 1.18% | 39,074,993 |
| 2016-04-25 | 2016-04-21 | 160.344 | 236,021 | -3,145 | 1.15% | 37,844,465 |
| 2016-04-19 | 2016-04-15 | 161.779 | 239,166 | +239,166 | 1.17% | 38,692,088 |
| 2009-10-12 | 2009-10-08 | 162.005 | 0 | -106,107 | ||
| 2009-10-09 | 2009-10-07 | 162.566 | 106,107 | +551 | 0.65% | 17,249,353 |
| 2009-04-24 | 2009-04-22 | 115.301 | 105,556 | +1,545 | 0.65% | 12,170,706 |
| 2008-12-04 | 2008-12-02 | 114.839 | 104,011 | +3,449 | 0.65% | 11,944,516 |
| 2008-10-10 | 2008-10-08 | 164.328 | 100,562 | +552 | 0.65% | 16,525,111 |
| 2008-04-21 | 2008-04-17 | 185.367 | 100,010 | -2,364 | 0.65% | 18,538,558 |
| 2008-04-18 | 2008-04-16 | 183.872 | 102,374 | +991 | 0.66% | 18,823,727 |
| 2007-12-10 | 2007-12-06 | 198.522 | 101,383 | -32,511 | 0.66% | 20,126,768 |
| 2007-11-29 | 2007-11-27 | 203.981 | 133,894 | +2,602 | 0.88% | 27,311,801 |
| 2007-11-09 | 2007-11-07 | 204.286 | 131,292 | -262 | 0.88% | 26,821,074 |
| 2007-10-23 | 2007-10-18 | 189.345 | 131,554 | -19 | 0.88% | 24,909,142 |
| 2007-10-11 | 2007-10-09 | 185.684 | 131,573 | +646 | 0.88% | 24,430,938 |
| 2007-10-03 | 2007-09-28 | 183.845 | 130,927 | -1,631 | 0.88% | 24,070,283 |
| 2007-06-26 | 2007-06-22 | 190.892 | 132,558 | 0.89% | 25,304,323 |
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