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 | 78.950 | 177,579 | +0 | 0.05% | 14,019,862 |
| 2025-10-13 | 2025-10-09 | 77.600 | 177,579 | +0 | 0.05% | 13,780,130 |
| 2025-10-10 | 2025-10-08 | 77.000 | 177,579 | +0 | 0.05% | 13,673,583 |
| 2025-10-09 | 2025-10-06 | 77.000 | 177,579 | +0 | 0.05% | 13,673,583 |
| 2025-10-08 | 2025-10-03 | 76.550 | 177,579 | +0 | 0.05% | 13,593,672 |
| 2025-10-06 | 2025-10-02 | 76.850 | 177,579 | +0 | 0.05% | 13,646,946 |
| 2025-10-03 | 2025-09-30 | 76.250 | 177,579 | +0 | 0.05% | 13,540,399 |
| 2025-10-02 | 2025-09-29 | 75.000 | 177,579 | +0 | 0.05% | 13,318,425 |
| 2025-09-30 | 2025-09-26 | 76.000 | 177,579 | +0 | 0.05% | 13,496,004 |
| 2025-09-29 | 2025-09-25 | 75.900 | 177,579 | +0 | 0.05% | 13,478,246 |
| 2025-09-26 | 2025-09-24 | 76.750 | 177,579 | +0 | 0.05% | 13,629,188 |
| 2025-09-25 | 2025-09-23 | 77.000 | 177,579 | +0 | 0.05% | 13,673,583 |
| 2025-09-24 | 2025-09-22 | 76.750 | 177,579 | +0 | 0.05% | 13,629,188 |
| 2025-09-23 | 2025-09-19 | 77.000 | 177,579 | +0 | 0.05% | 13,673,583 |
| 2025-09-22 | 2025-09-18 | 76.900 | 177,579 | -1,000 | 0.05% | 13,655,825 |
| 2025-09-19 | 2025-09-17 | 77.000 | 178,579 | +1,000 | 0.05% | 13,750,583 |
| 2025-08-20 | 2025-08-18 | 74.100 | 177,579 | +1,000 | 0.05% | 13,158,604 |
| 2025-07-30 | 2025-07-28 | 76.050 | 176,579 | +1,000 | 0.05% | 13,428,833 |
| 2025-07-24 | 2025-07-22 | 73.600 | 175,579 | +1,000 | 0.05% | 12,922,614 |
| 2025-07-23 | 2025-07-21 | 70.750 | 174,579 | +1,000 | 0.05% | 12,351,464 |
| 2025-07-14 | 2025-07-10 | 69.700 | 173,579 | +1,000 | 0.05% | 12,098,456 |
| 2025-07-02 | 2025-06-27 | 70.850 | 172,579 | -2,000 | 0.05% | 12,227,222 |
| 2025-06-30 | 2025-06-26 | 71.000 | 174,579 | -1,000 | 0.05% | 12,395,109 |
| 2025-06-27 | 2025-06-25 | 67.000 | 175,579 | +1,000 | 0.05% | 11,763,793 |
| 2025-06-24 | 2025-06-20 | 66.300 | 174,579 | +1,000 | 0.05% | 11,574,588 |
| 2025-04-09 | 2025-04-07 | 63.000 | 173,579 | +3,000 | 0.05% | 10,935,477 |
| 2025-03-28 | 2025-03-26 | 68.500 | 170,579 | +1,000 | 0.05% | 11,684,662 |
| 2025-03-27 | 2025-03-25 | 68.000 | 169,579 | +1,000 | 0.05% | 11,531,372 |
| 2025-03-24 | 2025-03-20 | 68.150 | 168,579 | +4,000 | 0.05% | 11,488,659 |
| 2025-03-10 | 2025-03-06 | 69.002 | 164,579 | +1,435 | 0.05% | 11,356,241 |
| 2025-03-07 | 2025-03-05 | 69.002 | 163,144 | +992 | 0.05% | 11,257,223 |
| 2025-02-28 | 2025-02-26 | 68.043 | 162,152 | +991 | 0.05% | 11,033,374 |
| 2025-02-25 | 2025-02-21 | 68.901 | 161,161 | +991 | 0.05% | 11,104,135 |
| 2025-02-20 | 2025-02-18 | 68.346 | 160,170 | +991 | 0.05% | 10,946,985 |
| 2024-12-23 | 2024-12-19 | 69.607 | 159,179 | -991 | 0.05% | 11,079,979 |
| 2024-12-10 | 2024-12-06 | 69.405 | 160,170 | +991 | 0.05% | 11,116,643 |
| 2024-11-29 | 2024-11-27 | 70.111 | 159,179 | +992 | 0.05% | 11,160,268 |
| 2024-11-19 | 2024-11-15 | 75.919 | 158,187 | +5,795 | 0.05% | 12,009,419 |
| 2024-10-21 | 2024-10-17 | 78.537 | 152,392 | +955 | 0.05% | 11,968,415 |
| 2024-10-14 | 2024-10-09 | 79.479 | 151,437 | -955 | 0.05% | 12,036,133 |
| 2024-10-09 | 2024-10-07 | 80.160 | 152,392 | +955 | 0.05% | 12,215,762 |
| 2024-10-08 | 2024-10-04 | 80.212 | 151,437 | +1,910 | 0.05% | 12,147,138 |
| 2024-10-04 | 2024-10-02 | 83.249 | 149,527 | +955 | 0.05% | 12,448,011 |
| 2024-09-10 | 2024-09-05 | 85.344 | 148,572 | -955 | 0.05% | 12,679,665 |
| 2024-09-05 | 2024-09-03 | 84.296 | 149,527 | -2,865 | 0.05% | 12,604,589 |
| 2024-09-03 | 2024-08-30 | 86.077 | 152,392 | -955 | 0.05% | 13,117,383 |
| 2024-09-02 | 2024-08-29 | 79.584 | 153,347 | -955 | 0.05% | 12,203,997 |
| 2024-08-30 | 2024-08-28 | 79.584 | 154,302 | -2,865 | 0.05% | 12,280,000 |
| 2024-08-28 | 2024-08-26 | 74.610 | 157,167 | +1,910 | 0.05% | 11,726,258 |
| 2024-08-27 | 2024-08-23 | 73.301 | 155,257 | -955 | 0.05% | 11,380,529 |
| 2024-08-22 | 2024-08-20 | 69.898 | 156,212 | +955 | 0.05% | 10,918,899 |
| 2024-07-19 | 2024-07-17 | 71.730 | 155,257 | -955 | 0.05% | 11,136,660 |
| 2024-07-04 | 2024-07-02 | 72.254 | 156,212 | +955 | 0.05% | 11,286,952 |
| 2024-06-05 | 2024-06-03 | 72.621 | 155,257 | -5,730 | 0.05% | 11,274,852 |
| 2024-06-04 | 2024-05-31 | 72.673 | 160,987 | +1,910 | 0.05% | 11,699,397 |
| 2024-05-14 | 2024-05-10 | 75.343 | 159,077 | +5,730 | 0.05% | 11,985,369 |
| 2024-05-13 | 2024-05-09 | 73.197 | 153,347 | +1,910 | 0.05% | 11,224,465 |
| 2024-03-08 | 2024-03-06 | 95.499 | 151,437 | +827 | 0.05% | 14,462,128 |
| 2024-02-27 | 2024-02-23 | 94.236 | 150,610 | -3,799 | 0.05% | 14,192,854 |
| 2024-02-22 | 2024-02-20 | 92.656 | 154,409 | -3,799 | 0.05% | 14,306,987 |
| 2024-02-15 | 2024-02-09 | 75.810 | 158,208 | -949 | 0.05% | 11,993,718 |
| 2024-02-06 | 2024-02-02 | 80.811 | 159,157 | -950 | 0.05% | 12,861,660 |
| 2024-02-02 | 2024-01-31 | 75.283 | 160,107 | -2,849 | 0.05% | 12,053,392 |
| 2024-02-01 | 2024-01-30 | 69.440 | 162,956 | -950 | 0.05% | 11,315,612 |
| 2024-01-31 | 2024-01-29 | 68.439 | 163,906 | -2,849 | 0.05% | 11,217,630 |
| 2024-01-30 | 2024-01-26 | 60.174 | 166,755 | +949 | 0.05% | 10,034,321 |
| 2024-01-24 | 2024-01-22 | 56.594 | 165,806 | +1,900 | 0.05% | 9,383,646 |
| 2024-01-08 | 2024-01-04 | 61.069 | 163,906 | -950 | 0.05% | 10,009,578 |
| 2023-12-15 | 2023-12-13 | 54.225 | 164,856 | +950 | 0.05% | 8,939,328 |
| 2023-11-21 | 2023-11-17 | 63.472 | 163,906 | +7,157 | 0.05% | 10,403,475 |
| 2023-11-17 | 2023-11-15 | 63.197 | 156,749 | +909 | 0.05% | 9,906,060 |
| 2023-11-10 | 2023-11-08 | 63.968 | 155,840 | +908 | 0.05% | 9,968,719 |
| 2023-09-19 | 2023-09-15 | 63.307 | 154,932 | +908 | 0.05% | 9,808,289 |
| 2023-09-05 | 2023-08-31 | 62.261 | 154,024 | -908 | 0.05% | 9,589,706 |
| 2023-08-31 | 2023-08-29 | 63.307 | 154,932 | +908 | 0.05% | 9,808,289 |
| 2023-08-16 | 2023-08-14 | 67.161 | 154,024 | +908 | 0.05% | 10,344,333 |
| 2023-08-03 | 2023-08-01 | 72.005 | 153,116 | +909 | 0.05% | 11,025,101 |
| 2023-08-02 | 2023-07-31 | 69.913 | 152,207 | +908 | 0.05% | 10,641,249 |
| 2023-07-31 | 2023-07-27 | 65.179 | 151,299 | +908 | 0.05% | 9,861,479 |
| 2023-07-28 | 2023-07-26 | 65.179 | 150,391 | +909 | 0.05% | 9,802,296 |
| 2023-07-27 | 2023-07-25 | 65.179 | 149,482 | +2,724 | 0.05% | 9,743,049 |
| 2023-07-21 | 2023-07-19 | 65.179 | 146,758 | +909 | 0.05% | 9,565,502 |
| 2023-06-02 | 2023-05-31 | 63.307 | 145,849 | +908 | 0.05% | 9,233,271 |
| 2023-05-30 | 2023-05-25 | 64.738 | 144,941 | +908 | 0.05% | 9,383,241 |
| 2023-05-22 | 2023-05-18 | 66.060 | 144,033 | +908 | 0.05% | 9,514,753 |
| 2023-05-19 | 2023-05-17 | 67.821 | 143,125 | +6,358 | 0.05% | 9,706,898 |
| 2023-05-18 | 2023-05-16 | 68.262 | 136,767 | +909 | 0.05% | 9,335,923 |
| 2023-05-09 | 2023-05-05 | 71.564 | 135,858 | +908 | 0.05% | 9,722,610 |
| 2023-03-08 | 2023-03-06 | 78.733 | 134,950 | +964 | 0.05% | 10,624,995 |
| 2023-01-04 | 2022-12-30 | 73.743 | 133,986 | +902 | 0.05% | 9,880,492 |
| 2022-12-21 | 2022-12-19 | 73.188 | 133,084 | +901 | 0.04% | 9,740,187 |
| 2022-11-11 | 2022-11-09 | 74.890 | 132,183 | +3,005 | 0.04% | 9,899,227 |
| 2022-11-09 | 2022-11-07 | 73.756 | 129,178 | +881 | 0.04% | 9,527,603 |
| 2022-09-30 | 2022-09-28 | 81.472 | 128,297 | -881 | 0.04% | 10,452,560 |
| 2022-05-25 | 2022-05-23 | 91.343 | 129,178 | +881 | 0.04% | 11,799,570 |
| 2022-03-08 | 2022-03-04 | 97.020 | 128,297 | +755 | 0.04% | 12,447,421 |
| 2022-02-28 | 2022-02-24 | 98.162 | 127,542 | -877 | 0.04% | 12,519,749 |
| 2022-02-25 | 2022-02-23 | 99.303 | 128,419 | +877 | 0.04% | 12,752,416 |
| 2021-12-14 | 2021-12-10 | 100.330 | 127,542 | +876 | 0.04% | 12,796,348 |
| 2021-11-11 | 2021-11-09 | 105.048 | 126,666 | +2,110 | 0.04% | 13,306,007 |
| 2021-09-23 | 2021-09-20 | 104.410 | 124,556 | +861 | 0.04% | 13,004,837 |
| 2021-09-17 | 2021-09-15 | 104.410 | 123,695 | +862 | 0.04% | 12,914,940 |
| 2021-05-25 | 2021-05-21 | 106.673 | 122,833 | -30,153 | 0.04% | 13,102,968 |
| 2021-04-21 | 2021-04-19 | 108.240 | 152,986 | +1,723 | 0.05% | 16,559,210 |
| 2021-03-29 | 2021-03-25 | 111.200 | 151,263 | -73,229 | 0.05% | 16,820,439 |
| 2021-03-23 | 2021-03-19 | 111.432 | 224,492 | -71,505 | 0.08% | 25,015,616 |
| 2021-03-12 | 2021-03-10 | 109.691 | 295,997 | -54,275 | 0.10% | 32,468,200 |
| 2021-03-08 | 2021-03-04 | 108.708 | 350,272 | +1,881 | 0.12% | 38,077,294 |
| 2021-02-22 | 2021-02-18 | 109.233 | 348,391 | +1,714 | 0.12% | 38,055,775 |
| 2021-01-29 | 2021-01-27 | 111.450 | 346,677 | +4,284 | 0.12% | 38,637,249 |
| 2021-01-28 | 2021-01-26 | 110.633 | 342,393 | +59,982 | 0.12% | 37,880,090 |
| 2021-01-05 | 2020-12-31 | 107.657 | 282,411 | +157,667 | 0.10% | 30,403,654 |
| 2020-12-23 | 2020-12-21 | 110.633 | 124,744 | +857 | 0.04% | 13,800,849 |
| 2020-12-21 | 2020-12-17 | 112.326 | 123,887 | +3,427 | 0.04% | 13,915,675 |
| 2020-12-17 | 2020-12-15 | 115.301 | 120,460 | +1,714 | 0.04% | 13,889,212 |
| 2020-11-11 | 2020-11-09 | 117.187 | 118,746 | +1,792 | 0.04% | 13,915,434 |
| 2020-07-23 | 2020-07-21 | 127.021 | 116,954 | -844 | 0.04% | 14,855,639 |
| 2020-07-16 | 2020-07-14 | 127.969 | 117,798 | -844 | 0.04% | 15,074,508 |
| 2020-07-09 | 2020-07-07 | 130.694 | 118,642 | -844 | 0.04% | 15,505,846 |
| 2020-04-08 | 2020-04-06 | 130.813 | 119,486 | -1,688 | 0.04% | 15,630,310 |
| 2020-03-11 | 2020-03-09 | 147.401 | 121,174 | -1,688 | 0.04% | 17,861,228 |
| 2020-03-09 | 2020-03-05 | 150.847 | 122,862 | -1,688 | 0.04% | 18,533,383 |
| 2020-03-06 | 2020-03-04 | 149.294 | 124,550 | +986 | 0.04% | 18,594,629 |
| 2020-03-05 | 2020-03-03 | 152.280 | 123,564 | -4,186 | 0.04% | 18,816,373 |
| 2020-02-17 | 2020-02-13 | 152.042 | 127,750 | -2,512 | 0.05% | 19,423,303 |
| 2020-02-06 | 2020-02-04 | 157.297 | 130,262 | -837 | 0.05% | 20,489,779 |
| 2020-01-15 | 2020-01-13 | 154.072 | 131,099 | +837 | 0.05% | 20,198,674 |
| 2019-12-04 | 2019-12-02 | 155.266 | 130,262 | -837 | 0.05% | 20,225,295 |
| 2019-11-21 | 2019-11-19 | 157.956 | 131,099 | +3,025 | 0.05% | 20,707,863 |
| 2019-11-01 | 2019-10-30 | 158.812 | 128,074 | -818 | 0.05% | 20,339,652 |
| 2019-10-03 | 2019-09-30 | 154.655 | 128,892 | -6,543 | 0.05% | 19,933,790 |
| 2019-10-02 | 2019-09-27 | 152.821 | 135,435 | -34,354 | 0.05% | 20,697,330 |
| 2019-09-13 | 2019-09-11 | 152.210 | 169,789 | -818 | 0.06% | 25,843,558 |
| 2019-08-23 | 2019-08-21 | 139.862 | 170,607 | -818 | 0.06% | 23,861,419 |
| 2019-08-20 | 2019-08-16 | 142.552 | 171,425 | +818 | 0.06% | 24,436,900 |
| 2019-08-07 | 2019-08-05 | 148.664 | 170,607 | -818 | 0.06% | 25,363,187 |
| 2019-06-04 | 2019-05-31 | 146.708 | 171,425 | -818 | 0.06% | 25,149,468 |
| 2019-05-23 | 2019-05-21 | 142.307 | 172,243 | -818 | 0.06% | 24,511,391 |
| 2019-05-10 | 2019-05-08 | 141.696 | 173,061 | +818 | 0.06% | 24,522,009 |
| 2019-04-02 | 2019-03-29 | 139.128 | 172,243 | -2,454 | 0.06% | 23,963,886 |
| 2019-04-01 | 2019-03-28 | 135.216 | 174,697 | -2,454 | 0.06% | 23,621,853 |
| 2019-03-13 | 2019-03-11 | 131.068 | 177,151 | +1,664 | 0.07% | 23,218,741 |
| 2019-03-04 | 2019-02-28 | 137.238 | 175,487 | -811 | 0.07% | 24,083,538 |
| 2019-02-28 | 2019-02-26 | 130.697 | 176,298 | -12,154 | 0.07% | 23,041,667 |
| 2019-02-12 | 2019-02-08 | 123.539 | 188,452 | -1,620 | 0.07% | 23,281,200 |
| 2019-02-08 | 2019-01-31 | 124.280 | 190,072 | -810 | 0.07% | 23,622,081 |
| 2019-02-01 | 2019-01-30 | 121.441 | 190,882 | +7,292 | 0.07% | 23,180,917 |
| 2019-01-31 | 2019-01-29 | 120.330 | 183,590 | +4,051 | 0.07% | 22,091,448 |
| 2019-01-29 | 2019-01-25 | 120.577 | 179,539 | +811 | 0.07% | 21,648,306 |
| 2019-01-21 | 2019-01-17 | 120.577 | 178,728 | -811 | 0.07% | 21,550,517 |
| 2019-01-11 | 2019-01-09 | 119.343 | 179,539 | +1,621 | 0.07% | 21,426,726 |
| 2019-01-08 | 2019-01-04 | 119.713 | 177,918 | +810 | 0.07% | 21,299,145 |
| 2019-01-04 | 2019-01-02 | 120.947 | 177,108 | -810 | 0.07% | 21,420,756 |
| 2019-01-02 | 2018-12-27 | 118.911 | 177,918 | -1,621 | 0.07% | 21,156,419 |
| 2018-12-14 | 2018-12-12 | 128.585 | 179,539 | +6,895 | 0.07% | 23,086,044 |
| 2018-12-06 | 2018-12-04 | 128.839 | 172,644 | +786 | 0.07% | 22,243,366 |
| 2018-12-05 | 2018-12-03 | 129.730 | 171,858 | -3,145 | 0.07% | 22,295,103 |
| 2018-12-03 | 2018-11-29 | 129.221 | 175,003 | +3,932 | 0.07% | 22,614,072 |
| 2018-11-29 | 2018-11-27 | 128.712 | 171,071 | -1,573 | 0.07% | 22,018,943 |
| 2018-11-27 | 2018-11-23 | 127.949 | 172,644 | -3,145 | 0.07% | 22,089,660 |
| 2018-11-26 | 2018-11-22 | 128.458 | 175,789 | -786 | 0.07% | 22,581,492 |
| 2018-11-22 | 2018-11-20 | 128.967 | 176,575 | +786 | 0.07% | 22,772,292 |
| 2018-11-21 | 2018-11-19 | 129.857 | 175,789 | +4,718 | 0.07% | 22,827,429 |
| 2018-11-19 | 2018-11-15 | 129.984 | 171,071 | -5,504 | 0.07% | 22,236,522 |
| 2018-11-16 | 2018-11-14 | 129.730 | 176,575 | -1,573 | 0.07% | 22,907,039 |
| 2018-11-12 | 2018-11-08 | 125.978 | 178,148 | -786 | 0.07% | 22,442,695 |
| 2018-11-09 | 2018-11-07 | 125.342 | 178,934 | +1,573 | 0.07% | 22,427,924 |
| 2018-11-08 | 2018-11-06 | 123.180 | 177,361 | +3,145 | 0.07% | 21,847,277 |
| 2018-11-07 | 2018-11-05 | 124.134 | 174,216 | +786 | 0.07% | 21,626,061 |
| 2018-11-06 | 2018-11-02 | 127.695 | 173,430 | +8,649 | 0.07% | 22,146,113 |
| 2018-10-12 | 2018-10-10 | 166.614 | 164,781 | -787 | 0.06% | 27,454,782 |
| 2018-10-11 | 2018-10-09 | 165.342 | 165,568 | -1,572 | 0.06% | 27,375,327 |
| 2018-09-24 | 2018-09-20 | 165.723 | 167,140 | +28,305 | 0.06% | 27,699,019 |
| 2018-09-07 | 2018-09-05 | 165.723 | 138,835 | -786 | 0.05% | 23,008,216 |
| 2018-08-22 | 2018-08-20 | 165.596 | 139,621 | -787 | 0.05% | 23,120,717 |
| 2018-07-24 | 2018-07-20 | 161.526 | 140,408 | +787 | 0.05% | 22,679,587 |
| 2018-07-11 | 2018-07-09 | 161.526 | 139,621 | -787 | 0.05% | 22,552,466 |
| 2018-07-05 | 2018-07-03 | 161.781 | 140,408 | +1,573 | 0.05% | 22,715,303 |
| 2018-07-04 | 2018-06-29 | 150.080 | 138,835 | -3,931 | 0.05% | 20,836,297 |
| 2018-07-03 | 2018-06-28 | 145.755 | 142,766 | -787 | 0.06% | 20,808,893 |
| 2018-06-28 | 2018-06-26 | 144.229 | 143,553 | +787 | 0.06% | 20,704,507 |
| 2018-06-27 | 2018-06-25 | 148.553 | 142,766 | -787 | 0.06% | 21,208,366 |
| 2018-06-19 | 2018-06-14 | 149.189 | 143,553 | +787 | 0.06% | 21,416,567 |
| 2018-06-12 | 2018-06-08 | 143.720 | 142,766 | +786 | 0.06% | 20,518,367 |
| 2018-05-24 | 2018-05-21 | 135.708 | 141,980 | +786 | 0.05% | 19,267,757 |
| 2018-05-07 | 2018-05-03 | 133.545 | 141,194 | -786 | 0.05% | 18,855,806 |
| 2018-04-30 | 2018-04-26 | 132.274 | 141,980 | -1,573 | 0.05% | 18,780,194 |
| 2018-04-27 | 2018-04-25 | 131.510 | 143,553 | +1,573 | 0.06% | 18,878,713 |
| 2018-04-06 | 2018-04-03 | 133.545 | 141,980 | -2,359 | 0.05% | 18,960,773 |
| 2018-03-29 | 2018-03-27 | 134.308 | 144,339 | +786 | 0.06% | 19,385,954 |
| 2018-03-27 | 2018-03-23 | 131.002 | 143,553 | -786 | 0.06% | 18,805,681 |
| 2018-03-14 | 2018-03-12 | 138.020 | 144,339 | +1,354 | 0.06% | 19,921,636 |
| 2018-03-12 | 2018-03-08 | 138.662 | 142,985 | +779 | 0.06% | 19,826,547 |
| 2018-03-02 | 2018-02-28 | 141.230 | 142,206 | -779 | 0.06% | 20,083,688 |
| 2018-02-23 | 2018-02-21 | 139.432 | 142,985 | -1,558 | 0.06% | 19,936,695 |
| 2018-01-31 | 2018-01-29 | 148.163 | 144,543 | -779 | 0.06% | 21,415,870 |
| 2018-01-04 | 2018-01-02 | 130.830 | 145,322 | +779 | 0.06% | 19,012,464 |
| 2017-12-19 | 2017-12-15 | 130.316 | 144,543 | -3,115 | 0.06% | 18,836,316 |
| 2017-12-18 | 2017-12-14 | 132.884 | 147,658 | -779 | 0.06% | 19,621,409 |
| 2017-12-12 | 2017-12-08 | 135.580 | 148,437 | +779 | 0.06% | 20,125,141 |
| 2017-11-30 | 2017-11-28 | 139.304 | 147,658 | -5,452 | 0.06% | 20,569,303 |
| 2017-11-20 | 2017-11-16 | 161.615 | 153,110 | +3,743 | 0.06% | 24,744,871 |
| 2017-11-13 | 2017-11-09 | 163.721 | 149,367 | +1,520 | 0.06% | 24,454,473 |
| 2017-11-07 | 2017-11-03 | 168.590 | 147,847 | -2,280 | 0.06% | 24,925,559 |
| 2017-11-02 | 2017-10-31 | 162.405 | 150,127 | +760 | 0.06% | 24,381,321 |
| 2017-10-31 | 2017-10-27 | 163.984 | 149,367 | +760 | 0.06% | 24,493,789 |
| 2017-10-26 | 2017-10-24 | 162.010 | 148,607 | -760 | 0.06% | 24,075,792 |
| 2017-10-19 | 2017-10-17 | 168.853 | 149,367 | -1,519 | 0.06% | 25,221,132 |
| 2017-10-18 | 2017-10-16 | 165.695 | 150,886 | +2,279 | 0.06% | 25,001,032 |
| 2017-10-12 | 2017-10-10 | 171.091 | 148,607 | +760 | 0.06% | 25,425,288 |
| 2017-10-11 | 2017-10-09 | 167.011 | 147,847 | -3,799 | 0.06% | 24,692,065 |
| 2017-10-10 | 2017-10-06 | 161.615 | 151,646 | +9,878 | 0.06% | 24,508,266 |
| 2017-10-09 | 2017-10-04 | 155.429 | 141,768 | -760 | 0.06% | 22,034,915 |
| 2017-10-03 | 2017-09-28 | 157.009 | 142,528 | -1,520 | 0.06% | 22,378,136 |
| 2017-09-28 | 2017-09-26 | 148.981 | 144,048 | +3,039 | 0.06% | 21,460,356 |
| 2017-08-17 | 2017-08-15 | 123.449 | 141,009 | +1,520 | 0.06% | 17,407,361 |
| 2017-08-08 | 2017-08-04 | 123.712 | 139,489 | -3,039 | 0.06% | 17,256,435 |
| 2017-08-07 | 2017-08-03 | 121.606 | 142,528 | -760 | 0.06% | 17,332,269 |
| 2017-08-04 | 2017-08-02 | 121.080 | 143,288 | -760 | 0.06% | 17,349,258 |
| 2017-08-02 | 2017-07-31 | 120.553 | 144,048 | -3,039 | 0.06% | 17,365,447 |
| 2017-07-20 | 2017-07-18 | 118.513 | 147,087 | -1,520 | 0.06% | 17,431,761 |
| 2017-07-11 | 2017-07-07 | 117.263 | 148,607 | +760 | 0.06% | 17,426,101 |
| 2017-07-07 | 2017-07-05 | 117.526 | 147,847 | -1,520 | 0.06% | 17,375,897 |
| 2017-06-30 | 2017-06-28 | 117.263 | 149,367 | +1,520 | 0.06% | 17,515,221 |
| 2017-06-28 | 2017-06-26 | 117.329 | 147,847 | -760 | 0.06% | 17,346,710 |
| 2017-06-26 | 2017-06-22 | 117.131 | 148,607 | +760 | 0.06% | 17,406,544 |
| 2017-06-22 | 2017-06-20 | 117.526 | 147,847 | +2,279 | 0.06% | 17,375,897 |
| 2017-06-21 | 2017-06-19 | 117.921 | 145,568 | +760 | 0.06% | 17,165,529 |
| 2017-06-19 | 2017-06-15 | 118.053 | 144,808 | +3,799 | 0.06% | 17,094,967 |
| 2017-06-16 | 2017-06-14 | 118.118 | 141,009 | +1,520 | 0.06% | 16,655,764 |
| 2017-06-13 | 2017-06-09 | 119.632 | 139,489 | -2,279 | 0.06% | 16,687,340 |
| 2017-06-07 | 2017-06-05 | 120.290 | 141,768 | -3,800 | 0.06% | 17,053,270 |
| 2017-05-19 | 2017-05-17 | 118.053 | 145,568 | +5,319 | 0.06% | 17,184,687 |
| 2017-05-11 | 2017-05-09 | 117.395 | 140,249 | -760 | 0.06% | 16,464,475 |
| 2017-04-27 | 2017-04-25 | 117.263 | 141,009 | +760 | 0.06% | 16,535,137 |
| 2017-04-24 | 2017-04-20 | 117.395 | 140,249 | +760 | 0.06% | 16,464,475 |
| 2017-04-11 | 2017-04-07 | 118.447 | 139,489 | -760 | 0.06% | 16,522,119 |
| 2017-03-15 | 2017-03-13 | 121.083 | 140,249 | +1,529 | 0.06% | 16,981,806 |
| 2017-03-09 | 2017-03-07 | 120.551 | 138,720 | +751 | 0.06% | 16,722,838 |
| 2017-02-27 | 2017-02-23 | 122.414 | 137,969 | -1,503 | 0.06% | 16,889,316 |
| 2017-02-24 | 2017-02-22 | 124.277 | 139,472 | -2,254 | 0.06% | 17,333,115 |
| 2017-02-23 | 2017-02-21 | 123.079 | 141,726 | -1,503 | 0.06% | 17,443,514 |
| 2017-02-07 | 2017-02-03 | 117.624 | 143,229 | +1,503 | 0.06% | 16,847,130 |
| 2017-02-03 | 2017-02-01 | 119.220 | 141,726 | +1,503 | 0.06% | 16,896,636 |
| 2017-01-16 | 2017-01-12 | 113.499 | 140,223 | +751 | 0.06% | 15,915,159 |
| 2016-12-28 | 2016-12-22 | 114.430 | 139,472 | +752 | 0.06% | 15,959,827 |
| 2016-12-22 | 2016-12-20 | 113.765 | 138,720 | -752 | 0.06% | 15,781,486 |
| 2016-12-20 | 2016-12-16 | 114.164 | 139,472 | -751 | 0.06% | 15,922,711 |
| 2016-12-15 | 2016-12-13 | 115.229 | 140,223 | -752 | 0.06% | 16,157,712 |
| 2016-12-08 | 2016-12-06 | 115.495 | 140,975 | -751 | 0.06% | 16,281,879 |
| 2016-11-30 | 2016-11-28 | 114.830 | 141,726 | -4,510 | 0.06% | 16,274,327 |
| 2016-11-25 | 2016-11-23 | 121.810 | 146,236 | +4,946 | 0.06% | 17,813,023 |
| 2016-11-11 | 2016-11-09 | 118.436 | 141,290 | +726 | 0.06% | 16,733,831 |
| 2016-11-09 | 2016-11-07 | 119.744 | 140,564 | -726 | 0.06% | 16,831,747 |
| 2016-11-03 | 2016-11-01 | 120.295 | 141,290 | -2,178 | 0.06% | 16,996,513 |
| 2016-10-31 | 2016-10-27 | 120.915 | 143,468 | +1,452 | 0.06% | 17,347,427 |
| 2016-10-26 | 2016-10-24 | 120.640 | 142,016 | +2,179 | 0.06% | 17,132,742 |
| 2016-10-13 | 2016-10-11 | 122.017 | 139,837 | -727 | 0.06% | 17,062,447 |
| 2016-10-12 | 2016-10-07 | 122.843 | 140,564 | -1,452 | 0.06% | 17,267,301 |
| 2016-10-06 | 2016-10-04 | 120.089 | 142,016 | -1,452 | 0.06% | 17,054,511 |
| 2016-10-04 | 2016-09-30 | 119.882 | 143,468 | -726 | 0.06% | 17,199,243 |
| 2016-09-19 | 2016-09-14 | 119.125 | 144,194 | +2,904 | 0.06% | 17,177,059 |
| 2016-09-13 | 2016-09-09 | 120.433 | 141,290 | +1,453 | 0.06% | 17,015,971 |
| 2016-09-09 | 2016-09-07 | 119.813 | 139,837 | +726 | 0.06% | 16,754,322 |
| 2016-09-07 | 2016-09-05 | 119.813 | 139,111 | +726 | 0.06% | 16,667,337 |
| 2016-09-06 | 2016-09-02 | 119.813 | 138,385 | +3,630 | 0.06% | 16,580,353 |
| 2016-07-08 | 2016-07-06 | 114.167 | 134,755 | -726 | 0.06% | 15,384,554 |
| 2016-07-06 | 2016-07-04 | 115.406 | 135,481 | -726 | 0.06% | 15,635,361 |
| 2016-06-23 | 2016-06-21 | 110.724 | 136,207 | +726 | 0.06% | 15,081,376 |
| 2016-04-19 | 2016-04-15 | 115.475 | 135,481 | +135,481 | 0.06% | 15,644,690 |
| 2009-11-23 | 2009-11-19 | 173.498 | 0 | -27,529 | ||
| 2009-11-20 | 2009-11-18 | 172.575 | 27,529 | +439 | 0.02% | 4,750,816 |
| 2009-09-22 | 2009-09-18 | 139.721 | 27,090 | -10,836 | 0.02% | 3,785,045 |
| 2009-09-21 | 2009-09-17 | 139.444 | 37,926 | -11,377 | 0.02% | 5,288,562 |
| 2009-09-18 | 2009-09-16 | 139.352 | 49,303 | -7,044 | 0.03% | 6,870,470 |
| 2009-09-17 | 2009-09-15 | 138.614 | 56,347 | -541 | 0.03% | 7,810,464 |
| 2009-09-14 | 2009-09-10 | 139.167 | 56,888 | -10,836 | 0.03% | 7,916,954 |
| 2009-09-11 | 2009-09-09 | 137.506 | 67,724 | -32,508 | 0.04% | 9,312,472 |
| 2009-09-01 | 2009-08-28 | 139.260 | 100,232 | -1,625 | 0.06% | 13,958,275 |
| 2009-08-31 | 2009-08-27 | 136.860 | 101,857 | -7,585 | 0.06% | 13,940,173 |
| 2009-08-28 | 2009-08-26 | 139.260 | 109,442 | -5,418 | 0.06% | 15,240,857 |
| 2009-08-21 | 2009-08-19 | 141.198 | 114,860 | -5,418 | 0.06% | 16,217,965 |
| 2009-08-20 | 2009-08-18 | 134.553 | 120,278 | -8,127 | 0.07% | 16,183,776 |
| 2009-08-18 | 2009-08-14 | 138.429 | 128,405 | -15,170 | 0.07% | 17,774,988 |
| 2009-08-17 | 2009-08-13 | 136.491 | 143,575 | -1,626 | 0.08% | 19,596,708 |
| 2009-08-11 | 2009-08-07 | 139.906 | 145,201 | -1,083 | 0.08% | 20,314,444 |
| 2009-08-10 | 2009-08-06 | 140.829 | 146,284 | -5,418 | 0.08% | 20,600,961 |
| 2009-08-07 | 2009-08-05 | 140.275 | 151,702 | -21,672 | 0.09% | 21,279,970 |
| 2009-08-06 | 2009-08-04 | 139.721 | 173,374 | -12,461 | 0.10% | 24,224,006 |
| 2009-08-05 | 2009-08-03 | 137.137 | 185,835 | -18,963 | 0.10% | 25,484,871 |
| 2009-08-04 | 2009-07-31 | 134.738 | 204,798 | -18,963 | 0.11% | 27,594,002 |
| 2009-08-03 | 2009-07-30 | 135.107 | 223,761 | -13,545 | 0.13% | 30,231,632 |
| 2009-07-31 | 2009-07-29 | 135.937 | 237,306 | -1,083 | 0.13% | 32,258,754 |
| 2009-03-02 | 2009-02-26 | 84.177 | 238,389 | +2,649 | 0.13% | 20,066,950 |
| 2008-11-17 | 2008-11-13 | 102.998 | 235,740 | -2,389 | 0.13% | 24,280,773 |
| 2008-11-14 | 2008-11-12 | 101.414 | 238,129 | +13,738 | 0.14% | 24,149,500 |
| 2008-03-07 | 2008-03-05 | 178.288 | 224,391 | +2,521 | 0.14% | 40,006,325 |
| 2007-11-16 | 2007-11-14 | 243.135 | 221,870 | +6,345 | 0.14% | 53,944,330 |
| 2007-06-26 | 2007-06-22 | 226.225 | 215,525 | 0.14% | 48,757,081 |
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