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 | 113.800 | 94,769 | +0 | 0.28% | 10,784,712 |
| 2025-10-13 | 2025-10-09 | 114.100 | 94,769 | +0 | 0.28% | 10,813,143 |
| 2025-10-10 | 2025-10-08 | 114.000 | 94,769 | +0 | 0.28% | 10,803,666 |
| 2025-10-09 | 2025-10-06 | 114.200 | 94,769 | +0 | 0.28% | 10,822,620 |
| 2025-10-08 | 2025-10-03 | 114.300 | 94,769 | +0 | 0.28% | 10,832,097 |
| 2025-10-06 | 2025-10-02 | 114.400 | 94,769 | +0 | 0.28% | 10,841,574 |
| 2025-10-03 | 2025-09-30 | 114.300 | 94,769 | +0 | 0.28% | 10,832,097 |
| 2025-10-02 | 2025-09-29 | 114.600 | 94,769 | +0 | 0.28% | 10,860,527 |
| 2025-09-30 | 2025-09-26 | 114.250 | 94,769 | +0 | 0.28% | 10,827,358 |
| 2025-09-29 | 2025-09-25 | 114.800 | 94,769 | +0 | 0.28% | 10,879,481 |
| 2025-09-26 | 2025-09-24 | 115.250 | 94,769 | +0 | 0.28% | 10,922,127 |
| 2025-09-25 | 2025-09-23 | 115.150 | 94,769 | +0 | 0.28% | 10,912,650 |
| 2025-09-24 | 2025-09-22 | 115.500 | 94,769 | +0 | 0.28% | 10,945,820 |
| 2025-09-23 | 2025-09-19 | 115.450 | 94,769 | +0 | 0.28% | 10,941,081 |
| 2025-09-22 | 2025-09-18 | 115.350 | 94,769 | +0 | 0.28% | 10,931,604 |
| 2025-09-19 | 2025-09-17 | 115.700 | 94,769 | +0 | 0.28% | 10,964,773 |
| 2025-09-18 | 2025-09-16 | 115.650 | 94,769 | +0 | 0.28% | 10,960,035 |
| 2025-09-17 | 2025-09-15 | 115.450 | 94,769 | +0 | 0.28% | 10,941,081 |
| 2025-09-16 | 2025-09-12 | 115.550 | 94,769 | +0 | 0.28% | 10,950,558 |
| 2025-09-15 | 2025-09-11 | 115.350 | 94,769 | +0 | 0.28% | 10,931,604 |
| 2025-09-12 | 2025-09-10 | 115.300 | 94,769 | +0 | 0.28% | 10,926,866 |
| 2025-09-11 | 2025-09-09 | 115.400 | 94,769 | +0 | 0.28% | 10,936,343 |
| 2025-09-10 | 2025-09-08 | 115.300 | 94,769 | +0 | 0.28% | 10,926,866 |
| 2025-09-09 | 2025-09-05 | 115.050 | 94,769 | +0 | 0.28% | 10,903,173 |
| 2025-09-08 | 2025-09-04 | 114.950 | 94,769 | +0 | 0.28% | 10,893,697 |
| 2025-09-05 | 2025-09-03 | 114.900 | 94,769 | +0 | 0.28% | 10,888,958 |
| 2025-09-04 | 2025-09-02 | 114.850 | 94,769 | +0 | 0.28% | 10,884,220 |
| 2025-09-03 | 2025-09-01 | 114.950 | 94,769 | +0 | 0.28% | 10,893,697 |
| 2025-09-02 | 2025-08-29 | 114.850 | 94,769 | +0 | 0.28% | 10,884,220 |
| 2025-09-01 | 2025-08-28 | 114.900 | 94,769 | +0 | 0.28% | 10,888,958 |
| 2025-08-29 | 2025-08-27 | 114.750 | 94,769 | +0 | 0.28% | 10,874,743 |
| 2025-08-28 | 2025-08-26 | 114.650 | 94,769 | +0 | 0.28% | 10,865,266 |
| 2025-08-27 | 2025-08-25 | 114.950 | 94,769 | +0 | 0.28% | 10,893,697 |
| 2025-08-26 | 2025-08-22 | 114.300 | 94,769 | +0 | 0.28% | 10,832,097 |
| 2025-08-25 | 2025-08-21 | 114.450 | 94,769 | +0 | 0.28% | 10,846,312 |
| 2025-08-22 | 2025-08-20 | 114.550 | 94,769 | +0 | 0.28% | 10,855,789 |
| 2025-08-21 | 2025-08-19 | 114.850 | 94,769 | +0 | 0.28% | 10,884,220 |
| 2025-08-20 | 2025-08-18 | 115.000 | 94,769 | +0 | 0.28% | 10,898,435 |
| 2025-08-19 | 2025-08-15 | 115.000 | 94,769 | +0 | 0.28% | 10,898,435 |
| 2025-08-18 | 2025-08-14 | 115.000 | 94,769 | +0 | 0.28% | 10,898,435 |
| 2025-08-15 | 2025-08-13 | 114.900 | 94,769 | +0 | 0.28% | 10,888,958 |
| 2025-08-14 | 2025-08-12 | 114.600 | 94,769 | +0 | 0.28% | 10,860,527 |
| 2025-08-13 | 2025-08-11 | 114.600 | 94,769 | +0 | 0.28% | 10,860,527 |
| 2025-08-12 | 2025-08-08 | 114.350 | 94,769 | +0 | 0.28% | 10,836,835 |
| 2025-08-11 | 2025-08-07 | 114.350 | 94,769 | +0 | 0.28% | 10,836,835 |
| 2025-08-08 | 2025-08-06 | 114.100 | 94,769 | +0 | 0.28% | 10,813,143 |
| 2025-08-07 | 2025-08-05 | 114.100 | 94,769 | +0 | 0.28% | 10,813,143 |
| 2025-08-06 | 2025-08-04 | 114.500 | 94,769 | +0 | 0.28% | 10,851,050 |
| 2025-08-05 | 2025-08-01 | 113.150 | 94,769 | +0 | 0.28% | 10,723,112 |
| 2025-08-04 | 2025-07-31 | 113.450 | 94,769 | +0 | 0.28% | 10,751,543 |
| 2025-08-01 | 2025-07-30 | 114.150 | 94,769 | +0 | 0.28% | 10,817,881 |
| 2025-07-31 | 2025-07-29 | 113.800 | 94,769 | +0 | 0.28% | 10,784,712 |
| 2025-07-30 | 2025-07-28 | 114.100 | 94,769 | +0 | 0.28% | 10,813,143 |
| 2025-07-29 | 2025-07-25 | 114.400 | 94,769 | +0 | 0.28% | 10,841,574 |
| 2025-07-28 | 2025-07-24 | 114.600 | 94,769 | +0 | 0.28% | 10,860,527 |
| 2025-07-25 | 2025-07-23 | 114.500 | 94,769 | +0 | 0.28% | 10,851,050 |
| 2025-07-24 | 2025-07-22 | 114.150 | 94,769 | +0 | 0.28% | 10,817,881 |
| 2025-07-23 | 2025-07-21 | 113.700 | 94,769 | +2,200 | 0.28% | 10,775,235 |
| 2025-07-21 | 2025-07-17 | 116.577 | 92,569 | +1,173 | 0.27% | 10,791,459 |
| 2025-06-13 | 2025-06-11 | 116.071 | 91,396 | -2,034 | 0.27% | 10,608,429 |
| 2025-05-29 | 2025-05-27 | 115.767 | 93,430 | +514 | 0.28% | 10,816,128 |
| 2025-04-24 | 2025-04-22 | 112.222 | 92,916 | -10 | 0.29% | 10,427,244 |
| 2025-04-09 | 2025-04-07 | 111.209 | 92,926 | +17,870 | 0.28% | 10,334,247 |
| 2025-02-06 | 2025-02-04 | 109.082 | 75,056 | -424 | 0.23% | 8,187,294 |
| 2025-01-21 | 2025-01-17 | 111.669 | 75,480 | +1,098 | 0.24% | 8,428,743 |
| 2024-11-29 | 2024-11-27 | 112.182 | 74,382 | -1,836 | 0.24% | 8,344,355 |
| 2024-10-25 | 2024-10-23 | 113.364 | 76,218 | -973 | 0.24% | 8,640,408 |
| 2024-10-04 | 2024-10-02 | 117.219 | 77,191 | -4,476 | 0.25% | 9,048,220 |
| 2024-09-20 | 2024-09-17 | 116.448 | 81,667 | +2,029 | 0.26% | 9,509,938 |
| 2024-09-11 | 2024-09-09 | 114.392 | 79,638 | +2,009 | 0.25% | 9,109,965 |
| 2024-08-27 | 2024-08-23 | 113.776 | 77,629 | +3,247 | 0.25% | 8,832,279 |
| 2024-08-26 | 2024-08-22 | 113.776 | 74,382 | -4,521 | 0.24% | 8,462,850 |
| 2024-08-23 | 2024-08-21 | 113.776 | 78,903 | -973 | 0.25% | 8,977,229 |
| 2024-08-22 | 2024-08-20 | 113.673 | 79,876 | +2,068 | 0.25% | 9,079,723 |
| 2024-08-15 | 2024-08-13 | 111.257 | 77,808 | +1,942 | 0.25% | 8,656,719 |
| 2024-08-06 | 2024-08-02 | 110.641 | 75,866 | +1,484 | 0.24% | 8,393,873 |
| 2024-08-01 | 2024-07-30 | 109.305 | 74,382 | -1,752 | 0.24% | 8,130,299 |
| 2024-07-19 | 2024-07-17 | 112.154 | 76,134 | +1,167 | 0.25% | 8,538,752 |
| 2024-06-18 | 2024-06-14 | 110.432 | 74,967 | +1,916 | 0.25% | 8,278,757 |
| 2024-06-13 | 2024-06-11 | 109.962 | 73,051 | +2,395 | 0.24% | 8,032,857 |
| 2024-06-11 | 2024-06-06 | 110.328 | 70,656 | +16 | 0.23% | 7,795,310 |
| 2024-04-17 | 2024-04-15 | 109.701 | 70,640 | -9,076 | 0.23% | 7,749,305 |
| 2024-04-12 | 2024-04-10 | 110.380 | 79,716 | -19 | 0.26% | 8,799,039 |
| 2024-04-03 | 2024-03-28 | 110.380 | 79,735 | +5,205 | 0.26% | 8,801,136 |
| 2024-01-23 | 2024-01-19 | 110.891 | 74,530 | +3,871 | 0.24% | 8,264,727 |
| 2024-01-19 | 2024-01-17 | 114.490 | 70,659 | -1,719 | 0.23% | 8,089,731 |
| 2023-10-20 | 2023-10-18 | 108.391 | 72,378 | -2,018 | 0.24% | 7,845,153 |
| 2023-10-18 | 2023-10-16 | 108.497 | 74,396 | +481 | 0.25% | 8,071,777 |
| 2023-10-13 | 2023-10-11 | 108.604 | 73,915 | -19 | 0.25% | 8,027,429 |
| 2023-09-27 | 2023-09-25 | 109.346 | 73,934 | -19,177 | 0.25% | 8,084,382 |
| 2023-09-26 | 2023-09-22 | 109.240 | 93,111 | +19,177 | 0.31% | 10,171,433 |
| 2023-09-21 | 2023-09-19 | 110.778 | 73,934 | -283 | 0.25% | 8,190,239 |
| 2023-09-19 | 2023-09-15 | 111.361 | 74,217 | -19 | 0.25% | 8,264,881 |
| 2023-09-18 | 2023-09-14 | 111.255 | 74,236 | -37 | 0.25% | 8,259,124 |
| 2023-08-25 | 2023-08-23 | 110.884 | 74,273 | -48 | 0.25% | 8,235,670 |
| 2023-07-27 | 2023-07-25 | 113.906 | 74,321 | -150 | 0.25% | 8,465,639 |
| 2023-07-21 | 2023-07-19 | 117.817 | 74,471 | +1,164 | 0.25% | 8,773,947 |
| 2023-07-18 | 2023-07-13 | 117.386 | 73,307 | -557 | 0.25% | 8,605,215 |
| 2023-07-11 | 2023-07-07 | 115.070 | 73,864 | -1,132 | 0.25% | 8,499,495 |
| 2023-07-03 | 2023-06-29 | 115.985 | 74,996 | -241 | 0.26% | 8,698,436 |
| 2023-06-09 | 2023-06-07 | 116.578 | 75,237 | -6,692 | 0.26% | 8,770,973 |
| 2023-03-24 | 2023-03-22 | 116.470 | 81,929 | -130 | 0.28% | 9,542,285 |
| 2023-03-15 | 2023-03-13 | 115.985 | 82,059 | +130 | 0.28% | 9,517,640 |
| 2023-03-10 | 2023-03-08 | 114.315 | 81,929 | -2,228 | 0.28% | 9,365,739 |
| 2023-01-20 | 2023-01-18 | 121.938 | 84,157 | +1,208 | 0.29% | 10,261,921 |
| 2022-11-01 | 2022-10-28 | 108.930 | 82,949 | +9 | 0.29% | 9,035,607 |
| 2022-10-10 | 2022-10-06 | 110.569 | 82,940 | +30,792 | 0.29% | 9,170,622 |
| 2022-10-07 | 2022-10-05 | 109.695 | 52,148 | -33 | 0.18% | 5,720,367 |
| 2022-08-31 | 2022-08-29 | 115.598 | 52,181 | +275 | 0.18% | 6,032,004 |
| 2022-07-21 | 2022-07-19 | 119.643 | 51,906 | +806 | 0.19% | 6,210,168 |
| 2022-06-14 | 2022-06-10 | 121.919 | 51,100 | +540 | 0.19% | 6,230,053 |
| 2022-06-08 | 2022-06-06 | 122.585 | 50,560 | +1,856 | 0.18% | 6,197,901 |
| 2022-05-19 | 2022-05-17 | 119.643 | 48,704 | -9,006 | 0.18% | 5,827,073 |
| 2022-05-04 | 2022-04-29 | 122.863 | 57,710 | -1,793 | 0.21% | 7,090,405 |
| 2022-04-22 | 2022-04-20 | 125.083 | 59,503 | +451 | 0.21% | 7,442,838 |
| 2022-04-12 | 2022-04-08 | 126.693 | 59,052 | +450 | 0.21% | 7,481,502 |
| 2022-03-31 | 2022-03-29 | 126.916 | 58,602 | -964 | 0.21% | 7,437,504 |
| 2022-03-29 | 2022-03-25 | 127.915 | 59,566 | -3,539 | 0.21% | 7,619,377 |
| 2022-03-24 | 2022-03-22 | 128.526 | 63,105 | +450 | 0.23% | 8,110,606 |
| 2022-03-18 | 2022-03-16 | 128.803 | 62,655 | -90 | 0.23% | 8,070,162 |
| 2022-02-22 | 2022-02-18 | 130.691 | 62,745 | -2,251 | 0.23% | 8,200,194 |
| 2022-02-17 | 2022-02-15 | 130.802 | 64,996 | -2,252 | 0.23% | 8,501,596 |
| 2022-02-16 | 2022-02-14 | 130.580 | 67,248 | -4,359 | 0.24% | 8,781,227 |
| 2022-02-15 | 2022-02-11 | 130.469 | 71,607 | -198 | 0.26% | 9,342,473 |
| 2022-01-21 | 2022-01-19 | 134.298 | 71,805 | +890 | 0.26% | 9,643,261 |
| 2022-01-06 | 2022-01-04 | 134.579 | 70,915 | +445 | 0.26% | 9,543,669 |
| 2021-12-17 | 2021-12-15 | 134.410 | 70,470 | -534 | 0.26% | 9,471,897 |
| 2021-10-29 | 2021-10-27 | 133.904 | 71,004 | +89 | 0.26% | 9,507,748 |
| 2021-10-27 | 2021-10-25 | 134.129 | 70,915 | +178 | 0.26% | 9,511,777 |
| 2021-07-21 | 2021-07-19 | 138.104 | 70,737 | +798 | 0.26% | 9,769,090 |
| 2021-07-20 | 2021-07-16 | 138.104 | 69,939 | +228 | 0.26% | 9,658,882 |
| 2021-05-18 | 2021-05-14 | 138.957 | 69,711 | -730 | 0.26% | 9,686,847 |
| 2021-05-07 | 2021-05-05 | 138.332 | 70,441 | -615 | 0.26% | 9,744,231 |
| 2021-05-03 | 2021-04-29 | 139.185 | 71,056 | +9 | 0.26% | 9,889,905 |
| 2021-04-27 | 2021-04-23 | 138.616 | 71,047 | +52 | 0.26% | 9,848,257 |
| 2021-04-22 | 2021-04-20 | 138.957 | 70,995 | -87 | 0.26% | 9,865,268 |
| 2021-04-20 | 2021-04-16 | 137.991 | 71,082 | -44 | 0.26% | 9,808,653 |
| 2021-04-19 | 2021-04-15 | 137.593 | 71,126 | -88 | 0.26% | 9,786,416 |
| 2021-04-14 | 2021-04-12 | 136.967 | 71,214 | -88 | 0.26% | 9,753,986 |
| 2021-03-01 | 2021-02-25 | 140.890 | 71,302 | -9 | 0.26% | 10,045,764 |
| 2021-01-21 | 2021-01-19 | 145.871 | 71,311 | +712 | 0.26% | 10,402,228 |
| 2021-01-05 | 2020-12-31 | 146.618 | 70,599 | -9 | 0.26% | 10,351,076 |
| 2020-12-16 | 2020-12-14 | 145.010 | 70,608 | +1,915 | 0.27% | 10,238,856 |
| 2020-12-11 | 2020-12-09 | 145.412 | 68,693 | -3,944 | 0.26% | 9,988,777 |
| 2020-12-07 | 2020-12-03 | 144.148 | 72,637 | -539 | 0.27% | 10,470,508 |
| 2020-11-19 | 2020-11-17 | 143.459 | 73,176 | -2,186 | 0.27% | 10,497,774 |
| 2020-11-05 | 2020-11-03 | 140.875 | 75,362 | -17 | 0.28% | 10,616,616 |
| 2020-11-02 | 2020-10-29 | 141.105 | 75,379 | -18 | 0.28% | 10,636,326 |
| 2020-10-21 | 2020-10-19 | 140.703 | 75,397 | -870 | 0.28% | 10,608,556 |
| 2020-10-19 | 2020-10-15 | 140.415 | 76,267 | -36,706 | 0.29% | 10,709,067 |
| 2020-10-14 | 2020-10-09 | 140.243 | 112,973 | -61 | 0.42% | 15,843,694 |
| 2020-10-12 | 2020-10-08 | 139.726 | 113,034 | +61 | 0.42% | 15,793,825 |
| 2020-10-05 | 2020-09-29 | 138.980 | 112,973 | +9 | 0.42% | 15,700,958 |
| 2020-09-30 | 2020-09-28 | 138.865 | 112,964 | -26 | 0.42% | 15,686,732 |
| 2020-09-16 | 2020-09-14 | 138.980 | 112,990 | -9 | 0.42% | 15,703,321 |
| 2020-09-10 | 2020-09-08 | 138.635 | 112,999 | -3,570 | 0.42% | 15,665,635 |
| 2020-09-03 | 2020-09-01 | 139.382 | 116,569 | -3,569 | 0.44% | 16,247,591 |
| 2020-09-01 | 2020-08-28 | 138.635 | 120,138 | -9 | 0.45% | 16,655,351 |
| 2020-08-27 | 2020-08-25 | 138.922 | 120,147 | -17 | 0.45% | 16,691,099 |
| 2020-08-11 | 2020-08-07 | 138.922 | 120,164 | +139 | 0.45% | 16,693,460 |
| 2020-08-06 | 2020-08-04 | 138.233 | 120,025 | -348 | 0.45% | 16,591,434 |
| 2020-08-03 | 2020-07-30 | 138.405 | 120,373 | -18 | 0.45% | 16,660,278 |
| 2020-07-27 | 2020-07-23 | 137.544 | 120,391 | +1,811 | 0.45% | 16,559,059 |
| 2020-07-21 | 2020-07-17 | 139.486 | 118,580 | +1,212 | 0.45% | 16,540,302 |
| 2020-07-17 | 2020-07-15 | 139.661 | 117,368 | +362 | 0.45% | 16,391,675 |
| 2020-06-22 | 2020-06-18 | 138.790 | 117,006 | -1,896 | 0.45% | 16,239,283 |
| 2020-06-11 | 2020-06-09 | 138.906 | 118,902 | -69 | 0.46% | 16,516,227 |
| 2020-06-09 | 2020-06-05 | 138.210 | 118,971 | -258 | 0.46% | 16,442,975 |
| 2020-05-22 | 2020-05-20 | 136.933 | 119,229 | +26 | 0.46% | 16,326,438 |
| 2020-05-19 | 2020-05-15 | 136.933 | 119,203 | +8 | 0.46% | 16,322,878 |
| 2020-05-06 | 2020-05-04 | 136.237 | 119,195 | -1,723 | 0.45% | 16,238,790 |
| 2020-05-05 | 2020-04-29 | 136.121 | 120,918 | -18 | 0.46% | 16,459,495 |
| 2020-04-22 | 2020-04-20 | 135.019 | 120,936 | -51 | 0.46% | 16,328,621 |
| 2020-04-21 | 2020-04-17 | 134.787 | 120,987 | +370 | 0.46% | 16,307,427 |
| 2020-04-07 | 2020-04-03 | 132.234 | 120,617 | +5,851 | 0.46% | 15,949,622 |
| 2020-03-24 | 2020-03-20 | 130.203 | 114,766 | -129 | 0.44% | 14,942,857 |
| 2020-03-23 | 2020-03-19 | 130.783 | 114,895 | -1,628 | 0.44% | 15,026,318 |
| 2020-03-20 | 2020-03-18 | 133.452 | 116,523 | -26 | 0.44% | 15,550,238 |
| 2020-03-03 | 2020-02-28 | 137.456 | 116,549 | -18 | 0.44% | 16,020,319 |
| 2020-03-02 | 2020-02-27 | 137.282 | 116,567 | -17 | 0.44% | 16,002,502 |
| 2020-02-28 | 2020-02-26 | 137.108 | 116,584 | -17 | 0.44% | 15,984,542 |
| 2020-02-26 | 2020-02-24 | 136.701 | 116,601 | -17 | 0.44% | 15,939,515 |
| 2020-02-20 | 2020-02-18 | 137.630 | 116,618 | +26 | 0.44% | 16,050,102 |
| 2020-02-18 | 2020-02-14 | 137.804 | 116,592 | -26 | 0.44% | 16,066,819 |
| 2020-02-05 | 2020-02-03 | 137.166 | 116,618 | -1,982 | 0.43% | 15,995,971 |
| 2020-02-04 | 2020-01-31 | 136.933 | 118,600 | -17 | 0.44% | 16,240,307 |
| 2020-01-21 | 2020-01-17 | 141.386 | 118,617 | +1,398 | 0.45% | 16,770,788 |
| 2020-01-06 | 2020-01-02 | 140.153 | 117,219 | -8 | 0.44% | 16,428,598 |
| 2020-01-02 | 2019-12-27 | 139.742 | 117,227 | +1,959 | 0.44% | 16,381,538 |
| 2019-10-09 | 2019-10-04 | 136.806 | 115,268 | -17 | 0.43% | 15,769,384 |
| 2019-10-02 | 2019-09-27 | 136.454 | 115,285 | -17 | 0.43% | 15,731,096 |
| 2019-09-20 | 2019-09-18 | 136.924 | 115,302 | +1,124 | 0.43% | 15,787,576 |
| 2019-08-06 | 2019-08-02 | 135.808 | 114,178 | -656 | 0.42% | 15,506,298 |
| 2019-08-05 | 2019-08-01 | 136.219 | 114,834 | +826 | 0.42% | 15,642,585 |
| 2019-07-19 | 2019-07-17 | 139.570 | 114,008 | +1,586 | 0.42% | 15,912,063 |
| 2019-07-08 | 2019-07-04 | 139.689 | 112,422 | -210 | 0.42% | 15,704,093 |
| 2019-07-03 | 2019-06-28 | 138.617 | 112,632 | -126 | 0.42% | 15,612,711 |
| 2019-06-26 | 2019-06-24 | 138.498 | 112,758 | -84 | 0.42% | 15,616,749 |
| 2019-06-24 | 2019-06-20 | 138.677 | 112,842 | +126 | 0.43% | 15,648,539 |
| 2019-06-11 | 2019-06-06 | 136.890 | 112,716 | +3,359 | 0.42% | 15,429,721 |
| 2019-06-06 | 2019-06-04 | 136.533 | 109,357 | -605 | 0.41% | 14,930,838 |
| 2019-05-24 | 2019-05-22 | 134.389 | 109,962 | +2,099 | 0.41% | 14,777,730 |
| 2019-05-21 | 2019-05-17 | 134.806 | 107,863 | -1,007 | 0.40% | 14,540,605 |
| 2019-05-17 | 2019-05-15 | 135.163 | 108,870 | -9 | 0.41% | 14,715,249 |
| 2019-05-16 | 2019-05-14 | 135.283 | 108,879 | +1,260 | 0.41% | 14,729,432 |
| 2019-05-14 | 2019-05-09 | 135.342 | 107,619 | -4,576 | 0.40% | 14,565,384 |
| 2019-05-10 | 2019-05-08 | 135.759 | 112,195 | +125 | 0.42% | 15,231,473 |
| 2019-04-30 | 2019-04-26 | 135.759 | 112,070 | +84 | 0.42% | 15,214,503 |
| 2019-04-25 | 2019-04-23 | 136.771 | 111,986 | -134 | 0.42% | 15,316,455 |
| 2019-04-23 | 2019-04-17 | 137.248 | 112,120 | -34 | 0.42% | 15,388,191 |
| 2019-04-17 | 2019-04-15 | 137.545 | 112,154 | +135 | 0.42% | 15,426,247 |
| 2019-04-16 | 2019-04-12 | 136.950 | 112,019 | -806 | 0.42% | 15,340,979 |
| 2019-04-15 | 2019-04-11 | 137.307 | 112,825 | +226 | 0.42% | 15,491,668 |
| 2019-04-12 | 2019-04-10 | 137.188 | 112,599 | -58 | 0.42% | 15,447,228 |
| 2019-04-10 | 2019-04-08 | 137.307 | 112,657 | -193 | 0.42% | 15,468,601 |
| 2019-04-03 | 2019-04-01 | 137.545 | 112,850 | -9 | 0.42% | 15,521,979 |
| 2019-04-02 | 2019-03-29 | 137.605 | 112,859 | -294 | 0.42% | 15,529,937 |
| 2019-03-29 | 2019-03-27 | 137.545 | 113,153 | +1,856 | 0.42% | 15,563,655 |
| 2019-03-28 | 2019-03-26 | 137.724 | 111,297 | +252 | 0.42% | 15,328,252 |
| 2019-03-26 | 2019-03-22 | 137.724 | 111,045 | +42 | 0.42% | 15,293,546 |
| 2019-03-12 | 2019-03-08 | 136.533 | 111,003 | +840 | 0.42% | 15,155,571 |
| 2019-03-04 | 2019-02-28 | 137.307 | 110,163 | -4,879 | 0.41% | 15,126,157 |
| 2019-02-28 | 2019-02-26 | 137.545 | 115,042 | +546 | 0.43% | 15,823,478 |
| 2019-02-27 | 2019-02-25 | 137.486 | 114,496 | +33 | 0.43% | 15,741,561 |
| 2019-02-14 | 2019-02-12 | 136.771 | 114,463 | +1,226 | 0.41% | 15,655,238 |
| 2019-02-11 | 2019-02-04 | 136.890 | 113,237 | -37,200 | 0.41% | 15,501,041 |
| 2019-02-08 | 2019-01-31 | 136.712 | 150,437 | +41,987 | 0.54% | 20,566,486 |
| 2019-02-01 | 2019-01-30 | 136.354 | 108,450 | +5,038 | 0.39% | 14,787,630 |
| 2019-01-29 | 2019-01-25 | 135.283 | 103,412 | +126 | 0.37% | 13,989,842 |
| 2019-01-28 | 2019-01-24 | 135.223 | 103,286 | +252 | 0.37% | 13,966,646 |
| 2019-01-25 | 2019-01-23 | 135.223 | 103,034 | +856 | 0.37% | 13,932,570 |
| 2019-01-23 | 2019-01-21 | 135.402 | 102,178 | -3,065 | 0.37% | 13,835,071 |
| 2019-01-22 | 2019-01-18 | 139.555 | 105,243 | +3,359 | 0.38% | 14,687,137 |
| 2019-01-21 | 2019-01-17 | 139.978 | 101,884 | +1,554 | 0.37% | 14,261,497 |
| 2019-01-11 | 2019-01-09 | 138.587 | 100,330 | +248 | 0.37% | 13,904,442 |
| 2018-12-28 | 2018-12-24 | 136.894 | 100,082 | -372 | 0.37% | 13,700,630 |
| 2018-12-18 | 2018-12-14 | 135.866 | 100,454 | +166 | 0.37% | 13,648,296 |
| 2018-12-12 | 2018-12-10 | 136.592 | 100,288 | +1,653 | 0.37% | 13,698,510 |
| 2018-11-07 | 2018-11-05 | 133.387 | 98,635 | +2,498 | 0.36% | 13,156,631 |
| 2018-11-05 | 2018-11-01 | 132.238 | 96,137 | -397 | 0.35% | 12,712,983 |
| 2018-11-01 | 2018-10-30 | 131.634 | 96,534 | -414 | 0.36% | 12,707,112 |
| 2018-10-31 | 2018-10-29 | 131.996 | 96,948 | +2 | 0.36% | 12,796,780 |
| 2018-10-26 | 2018-10-24 | 132.420 | 96,946 | +331 | 0.36% | 12,837,550 |
| 2018-10-22 | 2018-10-18 | 131.996 | 96,615 | +827 | 0.36% | 12,752,826 |
| 2018-10-18 | 2018-10-15 | 132.057 | 95,788 | +570 | 0.35% | 12,649,457 |
| 2018-10-16 | 2018-10-12 | 132.178 | 95,218 | +248 | 0.35% | 12,585,699 |
| 2018-10-12 | 2018-10-10 | 131.815 | 94,970 | -355 | 0.35% | 12,518,464 |
| 2018-10-09 | 2018-10-05 | 132.057 | 95,325 | -9 | 0.35% | 12,588,314 |
| 2018-10-05 | 2018-10-03 | 133.689 | 95,334 | +42 | 0.35% | 12,745,142 |
| 2018-10-04 | 2018-10-02 | 133.508 | 95,292 | +33 | 0.35% | 12,722,242 |
| 2018-09-21 | 2018-09-19 | 133.508 | 95,259 | -24,808 | 0.35% | 12,717,836 |
| 2018-09-20 | 2018-09-18 | 133.266 | 120,067 | -2,778 | 0.44% | 16,000,862 |
| 2018-09-14 | 2018-09-12 | 133.024 | 122,845 | +107 | 0.45% | 16,341,364 |
| 2018-09-04 | 2018-08-31 | 134.657 | 122,738 | +25 | 0.45% | 16,527,508 |
| 2018-08-30 | 2018-08-28 | 135.261 | 122,713 | +83 | 0.45% | 16,598,341 |
| 2018-08-28 | 2018-08-24 | 134.354 | 122,630 | +827 | 0.45% | 16,475,891 |
| 2018-08-21 | 2018-08-17 | 133.448 | 121,803 | -4,564 | 0.45% | 16,254,307 |
| 2018-08-20 | 2018-08-16 | 133.448 | 126,367 | +4,564 | 0.46% | 16,863,361 |
| 2018-08-08 | 2018-08-06 | 134.717 | 121,803 | +49 | 0.45% | 16,408,969 |
| 2018-08-03 | 2018-08-01 | 135.020 | 121,754 | +976 | 0.45% | 16,439,178 |
| 2018-08-02 | 2018-07-31 | 133.871 | 120,778 | +25 | 0.45% | 16,168,643 |
| 2018-07-23 | 2018-07-19 | 138.733 | 120,753 | +107 | 0.45% | 16,752,402 |
| 2018-07-20 | 2018-07-18 | 138.979 | 120,646 | +1,968 | 0.45% | 16,767,221 |
| 2018-07-17 | 2018-07-13 | 139.102 | 118,678 | +24 | 0.45% | 16,508,300 |
| 2018-07-06 | 2018-07-04 | 138.794 | 118,654 | -41 | 0.45% | 16,468,495 |
| 2018-06-28 | 2018-06-26 | 139.901 | 118,695 | +553 | 0.45% | 16,605,512 |
| 2018-06-11 | 2018-06-07 | 142.605 | 118,142 | +25 | 0.44% | 16,847,672 |
| 2018-05-29 | 2018-05-25 | 141.622 | 118,117 | -960 | 0.44% | 16,727,940 |
| 2018-05-25 | 2018-05-23 | 141.376 | 119,077 | -407 | 0.45% | 16,834,620 |
| 2018-05-14 | 2018-05-10 | 142.605 | 119,484 | +25 | 0.45% | 17,039,048 |
| 2018-05-10 | 2018-05-08 | 142.359 | 119,459 | -407 | 0.45% | 17,006,111 |
| 2018-05-04 | 2018-05-02 | 143.589 | 119,866 | +81 | 0.45% | 17,211,410 |
| 2018-04-27 | 2018-04-25 | 143.589 | 119,785 | +106 | 0.45% | 17,199,779 |
| 2018-04-17 | 2018-04-13 | 145.679 | 119,679 | +325 | 0.45% | 17,434,676 |
| 2018-04-10 | 2018-04-06 | 145.556 | 119,354 | +3,254 | 0.45% | 17,372,658 |
| 2018-03-28 | 2018-03-26 | 143.712 | 116,100 | +49 | 0.43% | 16,684,927 |
| 2018-03-14 | 2018-03-12 | 143.343 | 116,051 | +2,139 | 0.43% | 16,635,085 |
| 2018-03-12 | 2018-03-08 | 143.281 | 113,912 | -1,944 | 0.42% | 16,321,473 |
| 2018-03-06 | 2018-03-02 | 144.388 | 115,856 | +1,627 | 0.43% | 16,728,197 |
| 2018-02-09 | 2018-02-07 | 144.326 | 114,229 | -40,672 | 0.42% | 16,486,257 |
| 2018-02-06 | 2018-02-02 | 144.818 | 154,901 | -57 | 0.57% | 22,432,470 |
| 2018-02-01 | 2018-01-30 | 144.572 | 154,958 | +1,961 | 0.57% | 22,402,625 |
| 2018-01-23 | 2018-01-19 | 144.511 | 152,997 | +16 | 0.56% | 22,109,714 |
| 2018-01-22 | 2018-01-18 | 148.649 | 152,981 | -98 | 0.57% | 22,740,399 |
| 2018-01-19 | 2018-01-17 | 148.960 | 153,079 | +2,236 | 0.57% | 22,802,711 |
| 2018-01-18 | 2018-01-16 | 148.836 | 150,843 | -4,008 | 0.57% | 22,450,817 |
| 2017-12-28 | 2017-12-22 | 146.216 | 154,851 | +4,008 | 0.59% | 22,641,655 |
| 2017-12-12 | 2017-12-08 | 144.719 | 150,843 | +168 | 0.55% | 21,829,797 |
| 2017-11-10 | 2017-11-08 | 143.783 | 150,675 | +1,948 | 0.55% | 21,664,500 |
| 2017-11-03 | 2017-11-01 | 141.912 | 148,727 | +16 | 0.54% | 21,106,089 |
| 2017-11-02 | 2017-10-31 | 142.847 | 148,711 | +665 | 0.54% | 21,242,965 |
| 2017-10-25 | 2017-10-23 | 142.972 | 148,046 | +24 | 0.54% | 21,166,441 |
| 2017-10-24 | 2017-10-20 | 143.471 | 148,022 | +8 | 0.54% | 21,236,877 |
| 2017-10-23 | 2017-10-19 | 143.596 | 148,014 | +16 | 0.54% | 21,254,195 |
| 2017-10-17 | 2017-10-13 | 143.658 | 147,998 | +16 | 0.54% | 21,261,130 |
| 2017-10-16 | 2017-10-12 | 142.847 | 147,982 | +8 | 0.54% | 21,138,829 |
| 2017-10-13 | 2017-10-11 | 143.409 | 147,974 | -56 | 0.54% | 21,220,760 |
| 2017-10-06 | 2017-10-03 | 142.723 | 148,030 | +32 | 0.54% | 21,127,218 |
| 2017-09-12 | 2017-09-08 | 145.280 | 147,998 | -160 | 0.54% | 21,501,160 |
| 2017-09-11 | 2017-09-07 | 144.032 | 148,158 | -1,178 | 0.54% | 21,339,566 |
| 2017-08-30 | 2017-08-28 | 142.847 | 149,336 | -72 | 0.54% | 21,332,244 |
| 2017-08-28 | 2017-08-24 | 142.723 | 149,408 | -8 | 0.54% | 21,323,889 |
| 2017-07-26 | 2017-07-24 | 143.222 | 149,416 | +32 | 0.54% | 21,399,594 |
| 2017-07-25 | 2017-07-21 | 143.409 | 149,384 | +16 | 0.54% | 21,422,966 |
| 2017-07-21 | 2017-07-19 | 146.368 | 149,368 | +2,129 | 0.55% | 21,862,766 |
| 2017-07-13 | 2017-07-11 | 145.103 | 147,239 | +1,580 | 0.55% | 21,364,799 |
| 2017-07-07 | 2017-07-05 | 145.419 | 145,659 | +790 | 0.54% | 21,181,624 |
| 2017-07-04 | 2017-06-30 | 145.546 | 144,869 | +8 | 0.54% | 21,085,078 |
| 2017-06-26 | 2017-06-22 | 145.546 | 144,861 | +640 | 0.54% | 21,083,913 |
| 2017-06-22 | 2017-06-20 | 145.862 | 144,221 | +16 | 0.54% | 21,036,396 |
| 2017-06-20 | 2017-06-16 | 146.179 | 144,205 | +24 | 0.53% | 21,079,689 |
| 2017-06-12 | 2017-06-08 | 144.913 | 144,181 | +1,580 | 0.53% | 20,893,703 |
| 2017-05-18 | 2017-05-16 | 142.572 | 142,601 | -411 | 0.53% | 20,330,856 |
| 2017-05-17 | 2017-05-15 | 142.572 | 143,012 | -55 | 0.53% | 20,389,453 |
| 2017-05-15 | 2017-05-11 | 142.255 | 143,067 | -142 | 0.53% | 20,352,028 |
| 2017-05-05 | 2017-05-02 | 142.888 | 143,209 | +15 | 0.53% | 20,462,852 |
| 2017-05-04 | 2017-04-28 | 143.268 | 143,194 | +79 | 0.53% | 20,515,077 |
| 2017-05-02 | 2017-04-27 | 143.521 | 143,115 | +8 | 0.53% | 20,539,984 |
| 2017-04-28 | 2017-04-26 | 144.027 | 143,107 | +16 | 0.53% | 20,611,284 |
| 2017-04-21 | 2017-04-19 | 143.394 | 143,091 | +79 | 0.53% | 20,518,430 |
| 2017-04-19 | 2017-04-13 | 143.584 | 143,012 | +32 | 0.53% | 20,534,252 |
| 2017-04-10 | 2017-04-06 | 142.065 | 142,980 | -391 | 0.53% | 20,312,508 |
| 2017-04-05 | 2017-03-31 | 142.382 | 143,371 | -704 | 0.53% | 20,413,418 |
| 2017-03-24 | 2017-03-22 | 142.572 | 144,075 | +1,976 | 0.53% | 20,541,007 |
| 2017-03-17 | 2017-03-15 | 140.547 | 142,099 | +142,099 | 0.53% | 19,971,537 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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