History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 71.280 23,100 +0 0.48% 1,646,568
2025-10-13 2025-10-09 74.640 23,100 +0 0.48% 1,724,184
2025-10-10 2025-10-08 73.820 23,100 +0 0.48% 1,705,242
2025-10-09 2025-10-06 74.860 23,100 +0 0.48% 1,729,266
2025-10-08 2025-10-03 75.200 23,100 +0 0.48% 1,737,120
2025-10-06 2025-10-02 76.180 23,100 +0 0.48% 1,759,758
2025-10-03 2025-09-30 74.040 23,100 +0 0.48% 1,710,324
2025-10-02 2025-09-29 73.000 23,100 +0 0.48% 1,686,300
2025-09-30 2025-09-26 71.540 23,100 +100 0.49% 1,652,574
2025-09-17 2025-09-15 70.000 23,000 +2,300 0.53% 1,610,000
2025-09-15 2025-09-11 68.660 20,700 -400 0.48% 1,421,262
2025-09-10 2025-09-08 66.500 21,100 -50 0.49% 1,403,150
2025-09-09 2025-09-05 64.700 21,150 -500 0.49% 1,368,405
2025-09-08 2025-09-04 63.180 21,650 +150 0.50% 1,367,847
2025-08-26 2025-08-22 64.920 21,500 -2,500 0.49% 1,395,780
2025-08-14 2025-08-12 60.360 24,000 +50 0.55% 1,448,640
2025-08-08 2025-08-06 60.960 23,950 +500 0.55% 1,459,992
2025-08-01 2025-07-30 60.000 23,450 -300 0.54% 1,407,000
2025-06-30 2025-06-26 58.260 23,750 +2,750 0.53% 1,383,675
2025-06-27 2025-06-25 58.480 21,000 -300 0.47% 1,228,080
2025-06-10 2025-06-06 56.660 21,300 +350 0.48% 1,206,858
2025-06-03 2025-05-30 55.080 20,950 +100 0.47% 1,153,926
2025-05-30 2025-05-28 55.080 20,850 -300 0.47% 1,148,418
2025-05-26 2025-05-22 55.920 21,150 +200 0.48% 1,182,708
2025-05-15 2025-05-13 57.480 20,950 +100 0.47% 1,204,206
2025-05-06 2025-04-30 55.440 20,850 -200 0.47% 1,155,924
2025-04-09 2025-04-07 47.700 21,050 +100 0.46% 1,004,085
2025-03-14 2025-03-12 62.440 20,950 +100 0.44% 1,308,118
2025-03-10 2025-03-06 65.140 20,850 -1,150 0.44% 1,358,169
2025-03-05 2025-03-03 59.180 22,000 +250 0.46% 1,301,960
2025-03-04 2025-02-28 59.220 21,750 +300 0.46% 1,288,035
2025-03-03 2025-02-27 62.460 21,450 +100 0.45% 1,339,767
2025-02-26 2025-02-24 64.500 21,350 -950 0.45% 1,377,075
2025-02-25 2025-02-21 64.780 22,300 -1,550 0.47% 1,444,594
2025-02-21 2025-02-19 61.600 23,850 -50 0.51% 1,469,160
2025-02-20 2025-02-18 61.300 23,900 -50 0.51% 1,465,070
2025-02-17 2025-02-13 59.840 23,950 -200 0.51% 1,433,168
2025-02-14 2025-02-12 60.840 24,150 -200 0.51% 1,469,286
2025-02-13 2025-02-11 58.560 24,350 -200 0.52% 1,425,936
2025-02-04 2025-01-28 51.760 24,550 -50 0.50% 1,270,708
2025-01-22 2025-01-20 49.240 24,600 -50 0.50% 1,211,304
2025-01-14 2025-01-10 45.920 24,650 +50 0.50% 1,131,928
2025-01-07 2025-01-03 46.640 24,600 +50 0.47% 1,147,344
2024-12-18 2024-12-16 52.340 24,550 +400 0.46% 1,284,947
2024-12-16 2024-12-12 54.600 24,150 -400 0.46% 1,318,590
2024-12-05 2024-12-03 52.320 24,550 -300 0.45% 1,284,456
2024-11-15 2024-11-13 55.400 24,850 -100 0.46% 1,376,690
2024-10-14 2024-10-09 51.160 24,950 -1,300 0.47% 1,276,442
2024-10-10 2024-10-08 51.960 26,250 +200 0.50% 1,363,950
2024-10-09 2024-10-07 61.120 26,050 +250 0.48% 1,592,176
2024-10-03 2024-09-30 50.120 25,800 +250 0.48% 1,293,096
2024-09-30 2024-09-26 42.180 25,550 -2,500 0.47% 1,077,699
2024-06-26 2024-06-24 39.400 28,050 -200 0.48% 1,105,170
2024-06-05 2024-06-03 40.920 28,250 -8,300 0.46% 1,155,990
2024-05-29 2024-05-27 41.300 36,550 -950 0.60% 1,509,515
2024-05-22 2024-05-20 44.120 37,500 -100 0.61% 1,654,500
2024-05-13 2024-05-09 43.280 37,600 +200 0.62% 1,627,328
2024-04-23 2024-04-19 38.880 37,400 -100 0.61% 1,454,112
2024-01-03 2023-12-29 47.200 37,500 -200 0.54% 1,770,000
2023-12-29 2023-12-27 45.120 37,700 -450 0.55% 1,701,024
2023-11-28 2023-11-24 49.320 38,150 +100 0.53% 1,881,558
2023-11-15 2023-11-13 50.660 38,050 -2,000 0.52% 1,927,613
2023-11-10 2023-11-08 50.380 40,050 +100 0.55% 2,017,719
2023-11-08 2023-11-06 50.320 39,950 +500 0.55% 2,010,284
2023-11-02 2023-10-31 47.380 39,450 +800 0.54% 1,869,141
2023-10-31 2023-10-27 47.720 38,650 -50 0.52% 1,844,378
2023-10-16 2023-10-12 51.400 38,700 +200 0.52% 1,989,180
2023-10-05 2023-10-03 48.540 38,500 +100 0.52% 1,868,790
2023-09-15 2023-09-13 50.320 38,400 -200 0.49% 1,932,288
2023-07-27 2023-07-25 57.080 38,600 +200 0.49% 2,203,288
2023-07-19 2023-07-14 58.220 38,400 +150 0.48% 2,235,648
2023-07-18 2023-07-13 57.280 38,250 +300 0.48% 2,190,960
2023-07-14 2023-07-12 55.980 37,950 +100 0.48% 2,124,441
2023-07-07 2023-07-05 56.260 37,850 -100 0.48% 2,129,441
2023-07-03 2023-06-29 57.020 37,950 -100 0.46% 2,163,909
2023-06-06 2023-06-02 57.320 38,050 +100 0.46% 2,181,026
2023-05-05 2023-05-03 57.840 37,950 +100 0.44% 2,195,028
2023-05-04 2023-05-02 58.700 37,850 +100 0.44% 2,221,795
2023-05-03 2023-04-28 58.980 37,750 -50 0.44% 2,226,495
2023-04-27 2023-04-25 58.940 37,800 +50 0.44% 2,227,932
2023-04-19 2023-04-17 63.920 37,750 +200 0.44% 2,412,980
2023-04-14 2023-04-12 64.680 37,550 -50 0.43% 2,428,734
2023-04-12 2023-04-06 67.120 37,600 +150 0.43% 2,523,712
2023-03-28 2023-03-24 63.300 37,450 -50 0.43% 2,370,585
2023-03-20 2023-03-16 57.000 37,500 -100 0.42% 2,137,500
2023-02-21 2023-02-17 58.700 37,600 -5,000 0.40% 2,207,120
2023-02-20 2023-02-16 61.320 42,600 +5,000 0.45% 2,612,232
2023-02-06 2023-02-02 63.800 37,600 -50 0.40% 2,398,880
2023-02-02 2023-01-31 61.420 37,650 -1,100 0.40% 2,312,463
2023-02-01 2023-01-30 61.920 38,750 -500 0.41% 2,399,400
2023-01-30 2023-01-26 63.160 39,250 +100 0.42% 2,479,030
2023-01-06 2023-01-04 55.200 39,150 +1,000 0.44% 2,161,080
2022-12-13 2022-12-09 52.420 38,150 -600 0.41% 1,999,823
2022-12-05 2022-12-01 49.000 38,750 -550 0.41% 1,898,750
2022-12-01 2022-11-29 47.260 39,300 +200 0.42% 1,857,318
2022-11-17 2022-11-15 49.640 39,100 +50 0.41% 1,940,924
2022-11-11 2022-11-09 43.880 39,050 +100 0.41% 1,713,514
2022-10-20 2022-10-18 43.880 38,950 -1,400 0.40% 1,709,126
2022-10-18 2022-10-14 43.040 40,350 -100 0.41% 1,736,664
2022-10-14 2022-10-12 43.040 40,450 -100 0.41% 1,740,968
2022-10-13 2022-10-11 42.720 40,550 +100 0.41% 1,732,296
2022-10-12 2022-10-10 44.440 40,450 +50 0.41% 1,797,598
2022-10-03 2022-09-29 45.800 40,400 +200 0.41% 1,850,320
2022-09-30 2022-09-28 46.120 40,200 -300 0.41% 1,854,024
2022-09-27 2022-09-23 47.300 40,500 -450 0.40% 1,915,650
2022-09-14 2022-09-09 53.200 40,950 -10,000 0.40% 2,178,540
2022-09-01 2022-08-30 54.160 50,950 -850 0.47% 2,759,452
2022-08-29 2022-08-25 54.580 51,800 +100 0.47% 2,827,244
2022-08-22 2022-08-18 53.880 51,700 +100 0.46% 2,785,596
2022-08-10 2022-08-08 55.460 51,600 +200 0.46% 2,861,736
2022-08-08 2022-08-04 55.400 51,400 +100 0.45% 2,847,560
2022-07-22 2022-07-20 58.420 51,300 +50 0.45% 2,996,946
2022-07-08 2022-07-06 61.900 51,250 -150 0.49% 3,172,375
2022-07-04 2022-06-29 62.620 51,400 -500 0.50% 3,218,668
2022-06-20 2022-06-16 59.680 51,900 +500 0.52% 3,097,392
2022-06-14 2022-06-10 62.900 51,400 -500 0.52% 3,233,060
2022-06-09 2022-06-07 60.200 51,900 +100 0.53% 3,124,380
2022-06-02 2022-05-31 57.980 51,800 -100 0.53% 3,003,364
2022-05-24 2022-05-20 56.100 51,900 +50 0.53% 2,911,590
2022-05-13 2022-05-11 52.400 51,850 -500 0.53% 2,716,940
2022-05-04 2022-04-29 57.320 52,350 +500 0.53% 3,000,702
2022-04-27 2022-04-25 49.660 51,850 +500 0.53% 2,574,871
2022-04-25 2022-04-21 52.740 51,350 +50 0.52% 2,708,199
2022-04-12 2022-04-08 59.560 51,300 +150 0.52% 3,055,428
2022-04-07 2022-04-04 63.200 51,150 -500 0.51% 3,232,680
2022-03-30 2022-03-28 60.120 51,650 +5,000 0.52% 3,105,198
2022-03-25 2022-03-23 64.000 46,650 +2,000 0.47% 2,985,600
2022-03-24 2022-03-22 62.500 44,650 -2,000 0.45% 2,790,625
2022-03-21 2022-03-17 62.120 46,650 -200 0.47% 2,897,898
2022-03-18 2022-03-16 56.580 46,850 -100 0.47% 2,650,773
2022-03-16 2022-03-14 51.760 46,950 +100 0.47% 2,430,132
2022-03-15 2022-03-11 57.900 46,850 +500 0.47% 2,712,615
2022-03-09 2022-03-07 59.500 46,350 +600 0.45% 2,757,825
2022-03-08 2022-03-04 63.320 45,750 +1,200 0.44% 2,896,890
2022-03-04 2022-03-02 68.020 44,550 +50 0.43% 3,030,291
2022-03-03 2022-03-01 69.080 44,500 -500 0.43% 3,074,060
2022-03-02 2022-02-28 69.800 45,000 -400 0.43% 3,141,000
2022-02-24 2022-02-22 69.280 45,400 -400 0.44% 3,145,312
2022-02-21 2022-02-17 72.800 45,800 +100 0.44% 3,334,240
2022-02-07 2022-01-31 69.360 45,700 +100 0.44% 3,169,752
2022-02-04 2022-01-27 69.260 45,600 -200 0.44% 3,158,256
2022-01-26 2022-01-24 75.000 45,800 -1,350 0.44% 3,435,000
2022-01-25 2022-01-21 76.700 47,150 -200 0.45% 3,616,405
2022-01-19 2022-01-17 75.600 47,350 -450 0.46% 3,579,660
2022-01-18 2022-01-14 74.580 47,800 +500 0.46% 3,564,924
2022-01-14 2022-01-12 77.320 47,300 -100 0.45% 3,657,236
2022-01-12 2022-01-10 75.040 47,400 +2,000 0.46% 3,556,896
2022-01-11 2022-01-07 73.320 45,400 +2,300 0.44% 3,328,728
2022-01-07 2022-01-05 72.420 43,100 +250 0.41% 3,121,302
2022-01-05 2022-01-03 77.040 42,850 +50 0.41% 3,301,164
2022-01-04 2021-12-31 77.440 42,800 -50 0.41% 3,314,432
2021-12-23 2021-12-21 75.920 42,850 +200 0.38% 3,253,172
2021-12-20 2021-12-16 78.000 42,650 +500 0.36% 3,326,700
2021-12-08 2021-12-06 75.460 42,150 +50 0.35% 3,180,639
2021-12-07 2021-12-03 78.180 42,100 +50 0.35% 3,291,378
2021-12-02 2021-11-30 80.160 42,050 +100 0.34% 3,370,728
2021-12-01 2021-11-29 80.760 41,950 +650 0.34% 3,387,882
2021-11-30 2021-11-26 82.200 41,300 +700 0.33% 3,394,860
2021-11-18 2021-11-16 89.980 40,600 -100 0.32% 3,653,188
2021-11-16 2021-11-12 88.640 40,700 -150 0.32% 3,607,648
2021-11-11 2021-11-09 83.740 40,850 -300 0.32% 3,420,779
2021-11-10 2021-11-08 85.000 41,150 +50 0.32% 3,497,750
2021-11-09 2021-11-05 83.700 41,100 +600 0.32% 3,440,070
2021-11-04 2021-11-02 83.980 40,500 +300 0.31% 3,401,190
2021-11-02 2021-10-29 84.860 40,200 +550 0.31% 3,411,372
2021-11-01 2021-10-28 86.080 39,650 +1,700 0.31% 3,413,072
2021-10-29 2021-10-27 85.800 37,950 +350 0.29% 3,256,110
2021-10-28 2021-10-26 89.900 37,600 +1,450 0.29% 3,380,240
2021-10-27 2021-10-25 91.020 36,150 +400 0.28% 3,290,373
2021-10-26 2021-10-22 91.400 35,750 +500 0.28% 3,267,550
2021-10-25 2021-10-21 90.660 35,250 -50 0.27% 3,195,765
2021-10-22 2021-10-20 90.940 35,300 -300 0.27% 3,210,182
2021-10-21 2021-10-19 88.960 35,600 +550 0.28% 3,166,976
2021-10-15 2021-10-11 89.140 35,050 -300 0.27% 3,124,357
2021-10-12 2021-10-08 86.840 35,350 +100 0.27% 3,069,794
2021-10-08 2021-10-06 81.080 35,250 +200 0.27% 2,858,070
2021-10-04 2021-09-29 83.720 35,050 +2,100 0.27% 2,934,386
2021-09-23 2021-09-20 83.220 32,950 +850 0.26% 2,742,099
2021-09-17 2021-09-15 84.800 32,100 +2,750 0.25% 2,722,080
2021-09-15 2021-09-13 89.280 29,350 +100 0.23% 2,620,368
2021-09-14 2021-09-10 92.500 29,250 +100 0.23% 2,705,625
2021-09-13 2021-09-09 89.780 29,150 +100 0.23% 2,617,087
2021-09-09 2021-09-07 94.000 29,050 -450 0.23% 2,730,700
2021-09-07 2021-09-03 90.860 29,500 +1,000 0.24% 2,680,370
2021-09-06 2021-09-02 92.000 28,500 +600 0.23% 2,622,000
2021-09-03 2021-09-01 90.060 27,900 +50 0.22% 2,512,674
2021-09-02 2021-08-31 88.600 27,850 +50 0.23% 2,467,510
2021-09-01 2021-08-30 86.580 27,800 -100 0.23% 2,406,924
2021-08-26 2021-08-24 87.580 27,900 +100 0.22% 2,443,482
2021-08-18 2021-08-16 85.880 27,800 +50 0.22% 2,387,464
2021-08-16 2021-08-12 88.780 27,750 +800 0.22% 2,463,645
2021-08-12 2021-08-10 91.540 26,950 +100 0.22% 2,467,003
2021-08-04 2021-08-02 89.240 26,850 +200 0.22% 2,396,094
2021-08-02 2021-07-29 91.920 26,650 -450 0.21% 2,449,668
2021-07-28 2021-07-26 93.040 27,100 -50 0.21% 2,521,384
2021-07-23 2021-07-21 101.650 27,150 +100 0.20% 2,759,798
2021-07-22 2021-07-20 101.550 27,050 +100 0.20% 2,746,928
2021-07-20 2021-07-16 105.600 26,950 +100 0.20% 2,845,920
2021-07-12 2021-07-08 101.950 26,850 +1,000 0.22% 2,737,358
2021-07-09 2021-07-07 105.250 25,850 -50 0.21% 2,720,712
2021-07-07 2021-07-05 106.200 25,900 -300 0.21% 2,750,580
2021-07-06 2021-07-02 108.000 26,200 -50 0.21% 2,829,600
2021-07-02 2021-06-29 112.950 26,250 +150 0.21% 2,964,938
2021-06-30 2021-06-28 113.600 26,100 -100 0.21% 2,964,960
2021-06-29 2021-06-25 112.950 26,200 -50 0.22% 2,959,290
2021-06-15 2021-06-10 113.800 26,250 +50 0.23% 2,987,250
2021-06-11 2021-06-09 111.850 26,200 +100 0.23% 2,930,470
2021-06-10 2021-06-08 110.600 26,100 +200 0.23% 2,886,660
2021-06-04 2021-06-02 113.800 25,900 +50 0.23% 2,947,420
2021-06-03 2021-06-01 117.150 25,850 -100 0.23% 3,028,328
2021-06-02 2021-05-31 114.800 25,950 +500 0.24% 2,979,060
2021-05-28 2021-05-26 113.550 25,450 -50 0.24% 2,889,848
2021-05-26 2021-05-24 109.000 25,500 -100 0.25% 2,779,500
2021-05-20 2021-05-17 107.350 25,600 +50 0.25% 2,748,160
2021-05-17 2021-05-13 103.000 25,550 +100 0.25% 2,631,650
2021-05-14 2021-05-12 106.200 25,450 +100 0.25% 2,702,790
2021-05-13 2021-05-11 102.550 25,350 -250 0.25% 2,599,642
2021-05-12 2021-05-10 105.400 25,600 +50 0.23% 2,698,240
2021-05-10 2021-05-06 109.000 25,550 -200 0.22% 2,784,950
2021-05-07 2021-05-05 109.950 25,750 +100 0.22% 2,831,212
2021-05-04 2021-04-30 113.900 25,650 +450 0.22% 2,921,535
2021-05-03 2021-04-29 117.600 25,200 -50 0.22% 2,963,520
2021-04-28 2021-04-26 116.300 25,250 +100 0.22% 2,936,575
2021-04-26 2021-04-22 114.300 25,150 +200 0.22% 2,874,645
2021-04-23 2021-04-21 113.500 24,950 -100 0.22% 2,831,825
2021-04-22 2021-04-20 114.950 25,050 -50 0.22% 2,879,498
2021-04-19 2021-04-15 111.000 25,100 +100 0.22% 2,786,100
2021-04-16 2021-04-14 111.950 25,000 -100 0.22% 2,798,750
2021-04-15 2021-04-13 108.650 25,100 +200 0.22% 2,727,115
2021-04-14 2021-04-12 110.400 24,900 -100 0.22% 2,748,960
2021-04-12 2021-04-08 114.200 25,000 +50 0.22% 2,855,000
2021-04-08 2021-04-01 115.500 24,950 +200 0.22% 2,881,725
2021-03-31 2021-03-29 109.150 24,750 +50 0.22% 2,701,462
2021-03-30 2021-03-26 114.050 24,700 +100 0.21% 2,817,035
2021-03-29 2021-03-25 112.400 24,600 +100 0.21% 2,765,040
2021-03-25 2021-03-23 117.400 24,500 -550 0.21% 2,876,300
2021-03-23 2021-03-19 119.600 25,050 +100 0.21% 2,995,980
2021-03-17 2021-03-15 119.200 24,950 +400 0.21% 2,974,040
2021-03-16 2021-03-12 122.050 24,550 +50 0.21% 2,996,328
2021-03-15 2021-03-11 124.400 24,500 +50 0.21% 3,047,800
2021-03-12 2021-03-10 123.000 24,450 -1,250 0.21% 3,007,350
2021-03-10 2021-03-08 120.000 25,700 -50 0.22% 3,084,000
2021-03-09 2021-03-05 125.400 25,750 -300 0.22% 3,229,050
2021-03-08 2021-03-04 127.050 26,050 +50 0.22% 3,309,652
2021-03-03 2021-03-01 134.300 26,000 -100 0.22% 3,491,800
2021-03-02 2021-02-26 129.650 26,100 -800 0.21% 3,383,865
2021-03-01 2021-02-25 136.100 26,900 +50 0.22% 3,661,090
2021-02-26 2021-02-24 136.400 26,850 -750 0.21% 3,662,340
2021-02-25 2021-02-23 142.700 27,600 +50 0.22% 3,938,520
2021-02-24 2021-02-22 144.100 27,550 +200 0.22% 3,969,955
2021-02-23 2021-02-19 149.100 27,350 +150 0.22% 4,077,885
2021-02-22 2021-02-18 150.100 27,200 +10,500 0.22% 4,082,720
2021-02-19 2021-02-17 156.050 16,700 -2,000 0.13% 2,606,035
2021-02-18 2021-02-16 154.850 18,700 +2,800 0.15% 2,895,695
2021-02-17 2021-02-11 150.800 15,900 -150 0.13% 2,397,720
2021-02-10 2021-02-08 141.650 16,050 -600 0.13% 2,273,482
2021-02-09 2021-02-05 139.750 16,650 +100 0.13% 2,326,838
2021-02-08 2021-02-04 140.550 16,550 +300 0.13% 2,326,102
2021-02-05 2021-02-03 143.200 16,250 -100 0.13% 2,327,000
2021-02-04 2021-02-02 141.500 16,350 -400 0.13% 2,313,525
2021-02-03 2021-02-01 139.850 16,750 +150 0.13% 2,342,488
2021-02-02 2021-01-29 136.950 16,600 +300 0.13% 2,273,370
2021-02-01 2021-01-28 136.400 16,300 -700 0.13% 2,223,320
2021-01-29 2021-01-27 140.450 17,000 -150 0.13% 2,387,650
2021-01-27 2021-01-25 144.950 17,150 +200 0.13% 2,485,892
2021-01-26 2021-01-22 137.200 16,950 -500 0.13% 2,325,540
2021-01-25 2021-01-21 137.300 17,450 +200 0.14% 2,395,885
2021-01-22 2021-01-20 136.000 17,250 -200 0.14% 2,346,000
2021-01-21 2021-01-19 130.300 17,450 -350 0.14% 2,273,735
2021-01-20 2021-01-18 128.700 17,800 -600 0.14% 2,290,860
2021-01-18 2021-01-14 125.850 18,400 -300 0.15% 2,315,640
2021-01-15 2021-01-13 123.000 18,700 +150 0.10% 2,300,100
2021-01-14 2021-01-12 124.600 18,550 +200 0.10% 2,311,330
2021-01-13 2021-01-11 122.700 18,350 -250 0.15% 2,251,545
2021-01-12 2021-01-08 122.100 18,600 -200 0.15% 2,271,060
2021-01-11 2021-01-07 119.800 18,800 +1,650 0.15% 2,252,240
2021-01-08 2021-01-06 122.950 17,150 -250 0.14% 2,108,592
2021-01-07 2021-01-05 120.500 17,400 -450 0.14% 2,096,700
2021-01-06 2021-01-04 120.150 17,850 +1,700 0.15% 2,144,678
2021-01-04 2020-12-29 111.300 16,150 +350 0.13% 1,797,495
2020-12-30 2020-12-28 107.600 15,800 -600 0.13% 1,700,080
2020-12-29 2020-12-24 110.050 16,400 +750 0.13% 1,804,820
2020-12-28 2020-12-22 112.200 15,650 +450 0.12% 1,755,930
2020-12-23 2020-12-21 114.250 15,200 +50 0.12% 1,736,600
2020-12-22 2020-12-18 114.250 15,150 +100 0.12% 1,730,888
2020-12-18 2020-12-16 113.850 15,050 +50 0.12% 1,713,442
2020-12-09 2020-12-07 114.700 15,000 +50 0.11% 1,720,500
2020-12-08 2020-12-04 115.300 14,950 -100 0.11% 1,723,735
2020-12-04 2020-12-02 113.300 15,050 -5,000 0.11% 1,705,165
2020-11-27 2020-11-25 113.700 20,050 -450 0.14% 2,279,685
2020-11-26 2020-11-24 115.150 20,500 +500 0.15% 2,360,575
2020-11-25 2020-11-23 115.600 20,000 -300 0.14% 2,312,000
2020-11-20 2020-11-18 116.500 20,300 +50 0.14% 2,364,950
2020-11-16 2020-11-12 114.450 20,250 -1,000 0.14% 2,317,612
2020-11-13 2020-11-11 111.000 21,250 +400 0.15% 2,358,750
2020-11-12 2020-11-10 116.550 20,850 +300 0.15% 2,430,068
2020-11-11 2020-11-09 123.000 20,550 +50 0.14% 2,527,650
2020-11-09 2020-11-05 120.900 20,500 -350 0.14% 2,478,450
2020-11-06 2020-11-04 116.100 20,850 -1,100 0.14% 2,420,685
2020-11-05 2020-11-03 115.750 21,950 -100 0.15% 2,540,712
2020-11-04 2020-11-02 113.550 22,050 -50 0.15% 2,503,778
2020-11-02 2020-10-29 115.300 22,100 +200 0.15% 2,548,130
2020-10-29 2020-10-27 114.300 21,900 +250 0.15% 2,503,170
2020-10-28 2020-10-23 114.150 21,650 -400 0.15% 2,471,348
2020-10-27 2020-10-22 115.500 22,050 +50 0.15% 2,546,775
2020-10-20 2020-10-16 116.650 22,000 +350 0.15% 2,566,300
2020-10-15 2020-10-12 120.400 21,650 -1,300 0.15% 2,606,660
2020-10-14 2020-10-09 116.500 22,950 +200 0.16% 2,673,675
2020-10-06 2020-09-30 110.500 22,750 +50 0.16% 2,513,875
2020-09-23 2020-09-21 111.100 22,700 -300 0.16% 2,521,970
2020-09-21 2020-09-17 111.700 23,000 +50 0.16% 2,569,100
2020-09-14 2020-09-10 107.300 22,950 -300 0.16% 2,462,535
2020-09-11 2020-09-09 106.500 23,250 +550 0.16% 2,476,125
2020-09-09 2020-09-07 111.450 22,700 +400 0.16% 2,529,915
2020-09-07 2020-09-03 118.600 22,300 +500 0.16% 2,644,780
2020-09-04 2020-09-02 120.450 21,800 -250 0.15% 2,625,810
2020-09-03 2020-09-01 118.250 22,050 +200 0.15% 2,607,412
2020-09-01 2020-08-28 118.350 21,850 -450 0.15% 2,585,948
2020-08-31 2020-08-27 118.250 22,300 -500 0.15% 2,636,975
2020-08-26 2020-08-24 117.200 22,800 -250 0.16% 2,672,160
2020-08-18 2020-08-14 110.750 23,050 +300 0.16% 2,552,788
2020-08-14 2020-08-12 109.950 22,750 -300 0.16% 2,501,362
2020-08-13 2020-08-11 111.100 23,050 +400 0.16% 2,560,855
2020-08-12 2020-08-10 113.200 22,650 -450 0.16% 2,563,980
2020-08-11 2020-08-07 116.950 23,100 +300 0.16% 2,701,545
2020-08-10 2020-08-06 118.000 22,800 -100 0.16% 2,690,400
2020-08-07 2020-08-05 118.400 22,900 -100 0.16% 2,711,360
2020-08-05 2020-08-03 118.000 23,000 -1,550 0.17% 2,714,000
2020-08-04 2020-07-31 112.900 24,550 -50 0.18% 2,771,695
2020-07-28 2020-07-24 107.700 24,600 +100 0.19% 2,649,420
2020-07-27 2020-07-23 114.400 24,500 +2,550 0.18% 2,802,800
2020-07-24 2020-07-22 113.250 21,950 +350 0.17% 2,485,838
2020-07-23 2020-07-21 116.150 21,600 +1,350 0.17% 2,508,840
2020-07-21 2020-07-17 112.900 20,250 +750 0.16% 2,286,225
2020-07-20 2020-07-16 109.300 19,500 -1,550 0.17% 2,131,350
2020-07-17 2020-07-15 118.450 21,050 +1,600 0.18% 2,493,372
2020-07-16 2020-07-14 116.300 19,450 +3,200 0.17% 2,262,035
2020-07-15 2020-07-13 124.000 16,250 +2,100 0.15% 2,015,000
2020-07-14 2020-07-10 122.650 14,150 +800 0.14% 1,735,498
2020-07-13 2020-07-09 119.900 13,350 +1,650 0.13% 1,600,665
2020-07-10 2020-07-08 113.050 11,700 +2,800 0.11% 1,322,685
2020-07-09 2020-07-07 109.100 8,900 +150 0.09% 970,990
2020-07-07 2020-07-03 103.100 8,750 +800 0.09% 902,125
2020-07-06 2020-07-02 102.150 7,950 -200 0.08% 812,092
2020-07-03 2020-06-30 98.920 8,150 +1,150 0.08% 806,198
2020-07-02 2020-06-29 96.220 7,000 +300 0.07% 673,540
2020-06-29 2020-06-24 104.500 6,700 +1,000 0.06% 700,150
2020-06-26 2020-06-23 99.900 5,700 +1,750 0.06% 569,430
2020-06-24 2020-06-22 94.680 3,950 +300 0.04% 373,986
2020-06-23 2020-06-19 93.700 3,650 +50 0.04% 342,005
2020-05-29 2020-05-27 79.850 3,600 +300 0.04% 287,460
2020-05-28 2020-05-26 83.000 3,300 -100 0.04% 273,900
2020-05-27 2020-05-25 81.100 3,400 +100 0.04% 275,740
2020-05-26 2020-05-22 80.200 3,300 +100 0.04% 264,660
2020-05-20 2020-05-18 85.150 3,200 +100 0.04% 272,480
2020-05-12 2020-05-08 88.450 3,100 -200 0.04% 274,195
2020-05-05 2020-04-29 83.350 3,300 -400 0.04% 275,055
2020-04-27 2020-04-23 84.000 3,700 -400 0.05% 310,800
2020-04-23 2020-04-21 82.700 4,100 -600 0.06% 339,070
2020-04-22 2020-04-20 81.600 4,700 -500 0.07% 383,520
2020-04-17 2020-04-15 77.550 5,200 -350 0.08% 403,260
2020-04-16 2020-04-14 78.550 5,550 +500 0.08% 435,952
2020-04-09 2020-04-07 80.500 5,050 -500 0.08% 406,525
2020-04-08 2020-04-06 78.600 5,550 +400 0.08% 436,230
2020-04-02 2020-03-31 76.100 5,150 -3,000 0.08% 391,915
2020-04-01 2020-03-30 74.500 8,150 +150 0.13% 607,175
2020-03-26 2020-03-24 79.000 8,000 -500 0.13% 632,000
2020-03-23 2020-03-19 73.350 8,500 +3,000 0.14% 623,475
2020-03-20 2020-03-18 73.900 5,500 -2,000 0.09% 406,450
2020-03-19 2020-03-17 77.700 7,500 -500 0.13% 582,750
2020-03-17 2020-03-13 83.000 8,000 +600 0.13% 664,000
2020-03-13 2020-03-11 83.600 7,400 +1,700 0.12% 618,640
2020-03-11 2020-03-09 80.600 5,700 +1,200 0.10% 459,420
2020-03-03 2020-02-28 81.100 4,500 -2,000 0.08% 364,950
2020-03-02 2020-02-27 86.600 6,500 -250 0.11% 562,900
2020-02-28 2020-02-26 84.000 6,750 +1,350 0.10% 567,000
2020-02-24 2020-02-20 85.650 5,400 +1,000 0.08% 462,510
2020-02-21 2020-02-19 82.800 4,400 -500 0.06% 364,320
2020-02-20 2020-02-18 84.800 4,900 +2,150 0.07% 415,520
2020-02-19 2020-02-17 85.650 2,750 +800 0.04% 235,538
2020-02-14 2020-02-12 82.550 1,950 +200 0.03% 160,972
2020-02-11 2020-02-07 78.700 1,750 -500 0.03% 137,725
2020-02-10 2020-02-06 77.150 2,250 +700 0.03% 173,588
2020-02-07 2020-02-05 73.000 1,550 -200 0.02% 113,150
2020-02-05 2020-02-03 65.400 1,750 +500 0.03% 114,450
2020-02-04 2020-01-31 66.650 1,250 +200 0.02% 83,312
2020-01-30 2020-01-24 72.500 1,050 +250 0.02% 76,125
2020-01-20 2020-01-16 72.800 800 +300 0.01% 58,240
2019-11-25 2019-11-21 63.300 500 +300 0.01% 31,650
2019-09-19 2019-09-17 63.100 200 +200 0.00% 12,620
2019-07-29 2019-07-25 58.550 0

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