History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 34,885 | +0 | 0.00% | 5,246,704 |
| 2025-10-13 | 2025-10-09 | 149.800 | 34,885 | +0 | 0.00% | 5,225,773 |
| 2025-10-10 | 2025-10-08 | 119.000 | 34,885 | +4,000 | 0.00% | 4,151,315 |
| 2025-10-09 | 2025-10-06 | 120.200 | 30,885 | +3,900 | 0.00% | 3,712,377 |
| 2025-10-06 | 2025-10-02 | 120.400 | 26,985 | -92,000 | 0.00% | 3,248,994 |
| 2025-10-03 | 2025-09-30 | 118.500 | 118,985 | +3,300 | 0.01% | 14,099,722 |
| 2025-09-30 | 2025-09-26 | 118.200 | 115,685 | +10,000 | 0.01% | 13,673,967 |
| 2025-09-29 | 2025-09-25 | 114.500 | 105,685 | +92,000 | 0.01% | 12,100,932 |
| 2025-09-26 | 2025-09-24 | 118.200 | 13,685 | -100 | 0.00% | 1,617,567 |
| 2025-09-25 | 2025-09-23 | 117.900 | 13,785 | +100 | 0.00% | 1,625,252 |
| 2025-09-08 | 2025-09-04 | 113.200 | 13,685 | +3,600 | 0.00% | 1,549,142 |
| 2025-09-01 | 2025-08-28 | 112.500 | 10,085 | +200 | 0.00% | 1,134,562 |
| 2025-08-29 | 2025-08-27 | 111.800 | 9,885 | -200 | 0.00% | 1,105,143 |
| 2025-08-26 | 2025-08-22 | 112.800 | 10,085 | -8,800 | 0.00% | 1,137,588 |
| 2025-08-20 | 2025-08-18 | 112.500 | 18,885 | +2,700 | 0.00% | 2,124,562 |
| 2025-08-19 | 2025-08-15 | 113.400 | 16,185 | +700 | 0.00% | 1,835,379 |
| 2025-08-18 | 2025-08-14 | 113.700 | 15,485 | -400 | 0.00% | 1,760,644 |
| 2025-08-13 | 2025-08-11 | 117.315 | 15,885 | +800 | 0.00% | 1,863,545 |
| 2025-08-12 | 2025-08-08 | 115.798 | 15,085 | +169 | 0.00% | 1,746,809 |
| 2025-08-11 | 2025-08-07 | 115.697 | 14,916 | +4,944 | 0.00% | 1,725,730 |
| 2025-08-06 | 2025-08-04 | 114.786 | 9,972 | +2,373 | 0.00% | 1,144,650 |
| 2025-08-04 | 2025-07-31 | 115.899 | 7,599 | -2,373 | 0.00% | 880,715 |
| 2025-08-01 | 2025-07-30 | 115.090 | 9,972 | +3,164 | 0.00% | 1,147,675 |
| 2025-07-29 | 2025-07-25 | 124.900 | 6,808 | -989 | 0.00% | 850,317 |
| 2025-07-17 | 2025-07-15 | 124.799 | 7,797 | -44,990 | 0.00% | 973,055 |
| 2025-07-02 | 2025-06-27 | 119.337 | 52,787 | +9,493 | 0.00% | 6,299,463 |
| 2025-06-30 | 2025-06-26 | 120.652 | 43,294 | +2,076 | 0.00% | 5,223,514 |
| 2025-06-27 | 2025-06-25 | 119.843 | 41,218 | +10,976 | 0.00% | 4,939,692 |
| 2025-06-24 | 2025-06-20 | 114.180 | 30,242 | +11,470 | 0.00% | 3,453,019 |
| 2025-06-11 | 2025-06-09 | 117.112 | 18,772 | +6,229 | 0.00% | 2,198,435 |
| 2025-05-14 | 2025-05-12 | 113.776 | 12,543 | +145 | 0.00% | 1,427,095 |
| 2025-05-08 | 2025-05-06 | 112.548 | 12,398 | +3,128 | 0.00% | 1,395,376 |
| 2025-05-06 | 2025-04-30 | 110.809 | 9,270 | +3,518 | 0.00% | 1,027,200 |
| 2025-05-02 | 2025-04-29 | 108.149 | 5,752 | -7,916 | 0.00% | 622,072 |
| 2025-04-30 | 2025-04-28 | 107.637 | 13,668 | +3,420 | 0.00% | 1,471,186 |
| 2025-04-29 | 2025-04-25 | 107.228 | 10,248 | +5,180 | 0.00% | 1,098,872 |
| 2025-04-16 | 2025-04-14 | 101.396 | 5,068 | -53,363 | 0.00% | 513,875 |
| 2025-04-14 | 2025-04-10 | 98.889 | 58,431 | +14,953 | 0.00% | 5,778,192 |
| 2025-04-10 | 2025-04-08 | 96.741 | 43,478 | +22,675 | 0.00% | 4,206,084 |
| 2025-04-03 | 2025-04-01 | 108.456 | 20,803 | +391 | 0.00% | 2,256,206 |
| 2025-04-01 | 2025-03-28 | 107.740 | 20,412 | +2,248 | 0.00% | 2,199,180 |
| 2025-03-28 | 2025-03-26 | 108.047 | 18,164 | +7,623 | 0.00% | 1,962,557 |
| 2025-03-26 | 2025-03-24 | 107.330 | 10,541 | -2,736 | 0.00% | 1,131,369 |
| 2025-03-21 | 2025-03-19 | 111.730 | 13,277 | +5,961 | 0.00% | 1,483,438 |
| 2025-03-04 | 2025-02-28 | 114.870 | 7,316 | +2,776 | 0.00% | 840,389 |
| 2025-02-28 | 2025-02-26 | 115.818 | 4,540 | +948 | 0.00% | 525,816 |
| 2025-02-24 | 2025-02-20 | 109.811 | 3,592 | -60,160 | 0.00% | 394,443 |
| 2025-02-21 | 2025-02-19 | 105.912 | 63,752 | +949 | 0.00% | 6,752,117 |
| 2025-02-17 | 2025-02-13 | 107.388 | 62,803 | +37,956 | 0.00% | 6,744,266 |
| 2025-02-06 | 2025-02-04 | 104.173 | 24,847 | -759 | 0.00% | 2,588,396 |
| 2025-02-04 | 2025-01-28 | 102.698 | 25,606 | -380 | 0.00% | 2,629,685 |
| 2025-02-03 | 2025-01-24 | 100.643 | 25,986 | +6,548 | 0.00% | 2,615,308 |
| 2025-01-15 | 2025-01-13 | 96.480 | 19,438 | +2,182 | 0.00% | 1,875,383 |
| 2025-01-07 | 2025-01-03 | 99.905 | 17,256 | -949 | 0.00% | 1,723,965 |
| 2024-12-27 | 2024-12-20 | 96.269 | 18,205 | +949 | 0.00% | 1,752,586 |
| 2024-12-20 | 2024-12-18 | 98.957 | 17,256 | +1,424 | 0.00% | 1,707,599 |
| 2024-12-13 | 2024-12-11 | 101.381 | 15,832 | -949 | 0.00% | 1,605,059 |
| 2024-12-12 | 2024-12-10 | 101.802 | 16,781 | -1,708 | 0.00% | 1,708,343 |
| 2024-12-05 | 2024-12-03 | 101.223 | 18,489 | +7,591 | 0.00% | 1,871,505 |
| 2024-12-04 | 2024-12-02 | 97.903 | 10,898 | +2,562 | 0.00% | 1,066,946 |
| 2024-11-18 | 2024-11-14 | 96.269 | 8,336 | -2,942 | 0.00% | 802,502 |
| 2024-10-22 | 2024-10-18 | 104.291 | 11,278 | +138 | 0.00% | 1,176,196 |
| 2024-10-15 | 2024-10-10 | 103.811 | 11,140 | +2,906 | 0.00% | 1,156,455 |
| 2024-10-10 | 2024-10-08 | 102.637 | 8,234 | -48,270 | 0.00% | 845,117 |
| 2024-10-08 | 2024-10-04 | 108.612 | 56,504 | -23,432 | 0.00% | 6,137,023 |
| 2024-10-07 | 2024-10-03 | 107.119 | 79,936 | +71,702 | 0.00% | 8,562,625 |
| 2024-10-04 | 2024-10-02 | 109.892 | 8,234 | -5,717 | 0.00% | 904,855 |
| 2024-09-27 | 2024-09-25 | 103.064 | 13,951 | -1,406 | 0.00% | 1,437,849 |
| 2024-09-23 | 2024-09-19 | 99.223 | 15,357 | +3,374 | 0.00% | 1,523,773 |
| 2024-09-13 | 2024-09-11 | 94.689 | 11,983 | +6,936 | 0.00% | 1,134,657 |
| 2024-08-26 | 2024-08-22 | 97.783 | 5,047 | -3,562 | 0.00% | 493,511 |
| 2024-08-22 | 2024-08-20 | 98.050 | 8,609 | -4,311 | 0.00% | 844,110 |
| 2024-08-13 | 2024-08-09 | 98.969 | 12,920 | +168 | 0.00% | 1,278,674 |
| 2024-08-12 | 2024-08-08 | 97.942 | 12,752 | +2,035 | 0.00% | 1,248,951 |
| 2024-08-06 | 2024-08-02 | 98.104 | 10,717 | +925 | 0.00% | 1,051,378 |
| 2024-08-05 | 2024-08-01 | 99.833 | 9,792 | +925 | 0.00% | 977,569 |
| 2024-08-02 | 2024-07-31 | 103.617 | 8,867 | -1,110 | 0.00% | 918,772 |
| 2024-07-16 | 2024-07-12 | 111.238 | 9,977 | +3,886 | 0.00% | 1,109,825 |
| 2024-07-10 | 2024-07-08 | 106.536 | 6,091 | -1,943 | 0.00% | 648,910 |
| 2024-07-02 | 2024-06-27 | 108.860 | 8,034 | -1,943 | 0.00% | 874,582 |
| 2024-06-28 | 2024-06-26 | 110.373 | 9,977 | -3,330 | 0.00% | 1,101,196 |
| 2024-06-21 | 2024-06-19 | 116.643 | 13,307 | +3,885 | 0.00% | 1,552,175 |
| 2024-06-04 | 2024-05-31 | 117.400 | 9,422 | +7,308 | 0.00% | 1,106,145 |
| 2024-06-03 | 2024-05-30 | 117.076 | 2,114 | -1,942 | 0.00% | 247,498 |
| 2024-05-28 | 2024-05-24 | 119.022 | 4,056 | +2,405 | 0.00% | 482,752 |
| 2024-05-14 | 2024-05-10 | 119.250 | 1,651 | +18 | 0.00% | 196,882 |
| 2024-04-12 | 2024-04-10 | 108.975 | 1,633 | -2,470 | 0.00% | 177,957 |
| 2024-04-11 | 2024-04-09 | 102.800 | 4,103 | +2,470 | 0.00% | 421,788 |
| 2024-04-10 | 2024-04-08 | 99.685 | 1,633 | -45,195 | 0.00% | 162,785 |
| 2024-04-05 | 2024-04-02 | 98.537 | 46,828 | +6,129 | 0.00% | 4,614,290 |
| 2024-03-05 | 2024-03-01 | 100.763 | 40,699 | +1,429 | 0.00% | 4,100,946 |
| 2024-02-22 | 2024-02-20 | 92.720 | 39,270 | +37,694 | 0.00% | 3,641,111 |
| 2024-01-22 | 2024-01-18 | 94.362 | 1,576 | -3,354 | 0.00% | 148,715 |
| 2023-12-12 | 2023-12-08 | 97.251 | 4,930 | +2,207 | 0.00% | 479,448 |
| 2023-11-03 | 2023-11-01 | 101.216 | 2,723 | -4,061 | 0.00% | 275,611 |
| 2023-10-31 | 2023-10-27 | 102.915 | 6,784 | -1,412 | 0.00% | 698,176 |
| 2023-10-30 | 2023-10-26 | 100.706 | 8,196 | +6,620 | 0.00% | 825,388 |
| 2023-10-18 | 2023-10-16 | 110.166 | 1,576 | +18 | 0.00% | 173,621 |
| 2023-08-14 | 2023-08-10 | 123.065 | 1,558 | +16 | 0.00% | 191,736 |
| 2023-08-03 | 2023-08-01 | 133.948 | 1,542 | -950 | 0.00% | 206,547 |
| 2023-07-31 | 2023-07-27 | 135.569 | 2,492 | +950 | 0.00% | 337,837 |
| 2023-06-30 | 2023-06-28 | 128.970 | 1,542 | -106,244 | 0.00% | 198,871 |
| 2023-05-15 | 2023-05-11 | 133.155 | 107,786 | +1,046 | 0.01% | 14,352,294 |
| 2023-03-06 | 2023-03-02 | 152.948 | 106,740 | +1,656 | 0.01% | 16,325,617 |
| 2023-01-26 | 2023-01-19 | 151.404 | 105,084 | +103,581 | 0.01% | 15,910,116 |
| 2022-11-02 | 2022-10-31 | 131.217 | 1,503 | -151,582 | 0.00% | 197,219 |
| 2022-11-01 | 2022-10-28 | 132.642 | 153,085 | -151,581 | 0.01% | 20,305,438 |
| 2022-10-19 | 2022-10-17 | 141.190 | 304,666 | +1,791 | 0.02% | 43,015,807 |
| 2022-08-12 | 2022-08-10 | 152.293 | 302,875 | -11,171 | 0.02% | 46,125,748 |
| 2022-08-04 | 2022-08-02 | 149.891 | 314,046 | +12,822 | 0.02% | 47,072,644 |
| 2022-08-02 | 2022-07-29 | 151.933 | 301,224 | -1,915 | 0.02% | 45,765,776 |
| 2022-06-29 | 2022-06-27 | 164.063 | 303,139 | +58,282 | 0.02% | 49,733,984 |
| 2022-06-28 | 2022-06-24 | 165.745 | 244,857 | +58,283 | 0.02% | 40,583,766 |
| 2022-06-27 | 2022-06-23 | 165.745 | 186,574 | +91,586 | 0.01% | 30,923,664 |
| 2022-06-24 | 2022-06-22 | 166.225 | 94,988 | +91,587 | 0.01% | 15,789,398 |
| 2022-06-09 | 2022-06-07 | 165.384 | 3,401 | +653 | 0.00% | 562,473 |
| 2022-05-11 | 2022-05-06 | 169.114 | 2,748 | +14 | 0.00% | 464,725 |
| 2022-03-22 | 2022-03-18 | 176.236 | 2,734 | -22,450 | 0.00% | 481,828 |
| 2022-03-21 | 2022-03-17 | 175.391 | 25,184 | +22,450 | 0.00% | 4,417,038 |
| 2022-03-07 | 2022-03-03 | 172.280 | 2,734 | +35 | 0.00% | 471,014 |
| 2022-03-02 | 2022-02-28 | 176.315 | 2,699 | +327 | 0.00% | 475,875 |
| 2022-01-12 | 2022-01-10 | 189.031 | 2,372 | -409 | 0.00% | 448,383 |
| 2022-01-04 | 2021-12-31 | 174.481 | 2,781 | +246 | 0.00% | 485,232 |
| 2022-01-03 | 2021-12-29 | 177.171 | 2,535 | +163 | 0.00% | 449,129 |
| 2021-12-29 | 2021-12-24 | 175.826 | 2,372 | -245 | 0.00% | 417,060 |
| 2021-12-28 | 2021-12-22 | 174.603 | 2,617 | -82 | 0.00% | 456,937 |
| 2021-12-22 | 2021-12-20 | 176.315 | 2,699 | -82 | 0.00% | 475,875 |
| 2021-12-13 | 2021-12-09 | 177.171 | 2,781 | +409 | 0.00% | 492,713 |
| 2021-10-19 | 2021-10-15 | 182.683 | 2,372 | +18 | 0.00% | 433,325 |
| 2021-08-13 | 2021-08-11 | 183.423 | 2,354 | +17 | 0.00% | 431,779 |
| 2021-05-11 | 2021-05-07 | 202.793 | 2,337 | -81,970 | 0.00% | 473,927 |
| 2021-05-10 | 2021-05-06 | 200.294 | 84,307 | +50,693 | 0.01% | 16,886,166 |
| 2021-05-07 | 2021-05-05 | 196.545 | 33,614 | +31,293 | 0.00% | 6,606,673 |
| 2021-04-07 | 2021-03-31 | 188.049 | 2,321 | -378 | 0.00% | 436,461 |
| 2021-03-23 | 2021-03-19 | 189.048 | 2,699 | -801 | 0.00% | 510,241 |
| 2021-03-22 | 2021-03-18 | 189.048 | 3,500 | -6,562 | 0.00% | 661,669 |
| 2021-03-15 | 2021-03-11 | 190.423 | 10,062 | -6,803 | 0.00% | 1,916,034 |
| 2021-03-11 | 2021-03-09 | 189.548 | 16,865 | +12,725 | 0.00% | 3,196,729 |
| 2021-03-08 | 2021-03-04 | 193.487 | 4,140 | +76 | 0.00% | 801,037 |
| 2021-03-01 | 2021-02-25 | 193.487 | 4,064 | -51,063 | 0.00% | 786,332 |
| 2021-02-25 | 2021-02-23 | 194.124 | 55,127 | +40,458 | 0.00% | 10,701,456 |
| 2021-02-17 | 2021-02-11 | 186.104 | 14,669 | -5,813 | 0.00% | 2,729,962 |
| 2021-02-16 | 2021-02-09 | 179.867 | 20,482 | -13,198 | 0.00% | 3,684,030 |
| 2021-02-05 | 2021-02-03 | 177.957 | 33,680 | +11,076 | 0.00% | 5,993,602 |
| 2021-02-04 | 2021-02-02 | 178.848 | 22,604 | -1,414 | 0.00% | 4,042,689 |
| 2021-02-02 | 2021-01-29 | 178.594 | 24,018 | +1,729 | 0.00% | 4,289,465 |
| 2021-02-01 | 2021-01-28 | 183.049 | 22,289 | -864 | 0.00% | 4,079,981 |
| 2021-01-15 | 2021-01-13 | 185.340 | 23,153 | -2,986 | 0.00% | 4,291,186 |
| 2021-01-12 | 2021-01-08 | 187.759 | 26,139 | -5,577 | 0.00% | 4,907,832 |
| 2021-01-11 | 2021-01-07 | 184.322 | 31,716 | +314 | 0.00% | 5,845,957 |
| 2021-01-08 | 2021-01-06 | 176.048 | 31,402 | +7,227 | 0.00% | 5,528,256 |
| 2021-01-07 | 2021-01-05 | 175.921 | 24,175 | -4,635 | 0.00% | 4,252,881 |
| 2020-12-22 | 2020-12-18 | 171.211 | 28,810 | -37,472 | 0.00% | 4,932,581 |
| 2020-12-18 | 2020-12-16 | 174.775 | 66,282 | +39,279 | 0.00% | 11,584,434 |
| 2020-12-09 | 2020-12-07 | 174.520 | 27,003 | +7,935 | 0.00% | 4,712,574 |
| 2020-12-08 | 2020-12-04 | 173.502 | 19,068 | +10,919 | 0.00% | 3,308,336 |
| 2020-12-04 | 2020-12-02 | 172.484 | 8,149 | -2,592 | 0.00% | 1,405,569 |
| 2020-12-02 | 2020-11-30 | 171.974 | 10,741 | +4,320 | 0.00% | 1,847,178 |
| 2020-12-01 | 2020-11-27 | 175.157 | 6,421 | -3,085 | 0.00% | 1,124,682 |
| 2020-11-13 | 2020-11-11 | 171.847 | 9,506 | +2,436 | 0.00% | 1,633,579 |
| 2020-11-12 | 2020-11-10 | 167.774 | 7,070 | +2,435 | 0.00% | 1,186,161 |
| 2020-11-11 | 2020-11-09 | 160.900 | 4,635 | +2,357 | 0.00% | 745,771 |
| 2020-11-09 | 2020-11-05 | 158.736 | 2,278 | -76,730 | 0.00% | 361,600 |
| 2020-11-05 | 2020-11-03 | 160.263 | 79,008 | +53,969 | 0.01% | 12,662,092 |
| 2020-11-02 | 2020-10-29 | 153.644 | 25,039 | +11,077 | 0.00% | 3,847,095 |
| 2020-10-30 | 2020-10-28 | 155.808 | 13,962 | +8,091 | 0.00% | 2,175,393 |
| 2020-10-29 | 2020-10-27 | 157.590 | 5,871 | +3,593 | 0.00% | 925,212 |
| 2020-10-15 | 2020-10-12 | 150.733 | 2,278 | +15 | 0.00% | 343,370 |
| 2020-09-24 | 2020-09-22 | 148.298 | 2,263 | +391 | 0.00% | 335,598 |
| 2020-09-17 | 2020-09-15 | 156.245 | 1,872 | +312 | 0.00% | 292,490 |
| 2020-08-31 | 2020-08-27 | 153.809 | 1,560 | +390 | 0.00% | 239,942 |
| 2020-08-14 | 2020-08-12 | 162.801 | 1,170 | -148 | 0.00% | 190,477 |
| 2020-08-11 | 2020-08-07 | 152.093 | 1,318 | -310 | 0.00% | 200,459 |
| 2020-08-04 | 2020-07-31 | 157.253 | 1,628 | -4,320 | 0.00% | 256,009 |
| 2020-07-28 | 2020-07-24 | 160.349 | 5,948 | +2,636 | 0.00% | 953,759 |
| 2020-06-29 | 2020-06-24 | 173.379 | 3,312 | -1,706 | 0.00% | 574,230 |
| 2020-06-12 | 2020-06-10 | 176.862 | 5,018 | -53,410 | 0.00% | 887,492 |
| 2020-06-10 | 2020-06-08 | 179.829 | 58,428 | +5,969 | 0.00% | 10,507,035 |
| 2020-06-09 | 2020-06-05 | 173.895 | 52,459 | +29,767 | 0.00% | 9,122,341 |
| 2020-06-03 | 2020-06-01 | 157.382 | 22,692 | +19,690 | 0.00% | 3,571,322 |
| 2020-05-27 | 2020-05-25 | 153.899 | 3,002 | +310 | 0.00% | 462,006 |
| 2020-05-26 | 2020-05-22 | 159.962 | 2,692 | -10,078 | 0.00% | 430,619 |
| 2020-05-13 | 2020-05-11 | 178.826 | 12,770 | +104 | 0.00% | 2,283,611 |
| 2020-05-08 | 2020-05-06 | 174.664 | 12,666 | +1,922 | 0.00% | 2,212,300 |
| 2020-04-28 | 2020-04-24 | 172.193 | 10,744 | +154 | 0.00% | 1,850,046 |
| 2020-04-22 | 2020-04-20 | 178.436 | 10,590 | +769 | 0.00% | 1,889,638 |
| 2020-04-02 | 2020-03-31 | 172.323 | 9,821 | -1,384 | 0.00% | 1,692,389 |
| 2020-03-18 | 2020-03-16 | 172.193 | 11,205 | +461 | 0.00% | 1,929,427 |
| 2020-03-17 | 2020-03-13 | 181.297 | 10,744 | +2,055 | 0.00% | 1,947,858 |
| 2020-03-12 | 2020-03-10 | 186.239 | 8,689 | +2,768 | 0.00% | 1,618,234 |
| 2020-03-11 | 2020-03-09 | 183.508 | 5,921 | +1,461 | 0.00% | 1,086,552 |
| 2020-03-06 | 2020-03-04 | 194.043 | 4,460 | -3,844 | 0.00% | 865,431 |
| 2020-03-03 | 2020-02-28 | 216.694 | 8,304 | +205 | 0.00% | 1,799,426 |
| 2020-02-26 | 2020-02-24 | 215.360 | 8,099 | +2,175 | 0.00% | 1,744,204 |
| 2020-02-24 | 2020-02-20 | 219.228 | 5,924 | +2,624 | 0.00% | 1,298,704 |
| 2020-01-21 | 2020-01-17 | 231.362 | 3,300 | -37,495 | 0.00% | 763,496 |
| 2020-01-20 | 2020-01-16 | 226.695 | 40,795 | +37,495 | 0.00% | 9,248,028 |
| 2019-11-29 | 2019-11-27 | 215.760 | 3,300 | -4,799 | 0.00% | 712,009 |
| 2019-10-16 | 2019-10-14 | 220.977 | 8,099 | +900 | 0.00% | 1,789,694 |
| 2019-10-15 | 2019-10-11 | 219.901 | 7,199 | +61 | 0.00% | 1,583,068 |
| 2019-09-11 | 2019-09-09 | 228.643 | 7,138 | -36,804 | 0.00% | 1,632,057 |
| 2019-09-09 | 2019-09-05 | 225.953 | 43,942 | -3,866 | 0.00% | 9,928,848 |
| 2019-09-06 | 2019-09-04 | 230.930 | 47,808 | +36,804 | 0.00% | 11,040,294 |
| 2019-08-16 | 2019-08-14 | 224.175 | 11,004 | +91 | 0.00% | 2,466,819 |
| 2019-08-13 | 2019-08-09 | 233.939 | 10,913 | -22,121 | 0.00% | 2,552,978 |
| 2019-08-07 | 2019-08-05 | 237.194 | 33,034 | +22,121 | 0.00% | 7,835,466 |
| 2019-07-10 | 2019-07-08 | 262.554 | 10,913 | +885 | 0.00% | 2,865,256 |
| 2019-06-17 | 2019-06-13 | 265.809 | 10,028 | +737 | 0.00% | 2,665,534 |
| 2019-06-11 | 2019-06-06 | 264.589 | 9,291 | -22,121 | 0.00% | 2,458,293 |
| 2019-06-10 | 2019-06-05 | 262.961 | 31,412 | +11,061 | 0.00% | 8,260,137 |
| 2019-05-27 | 2019-05-23 | 272.319 | 20,351 | +516 | 0.00% | 5,541,959 |
| 2019-05-22 | 2019-05-20 | 274.489 | 19,835 | +885 | 0.00% | 5,444,482 |
| 2019-05-21 | 2019-05-17 | 271.776 | 18,950 | +11,060 | 0.00% | 5,150,161 |
| 2019-05-17 | 2019-05-15 | 279.103 | 7,890 | +54 | 0.00% | 2,202,125 |
| 2019-05-16 | 2019-05-14 | 278.557 | 7,836 | +879 | 0.00% | 2,182,774 |
| 2019-05-08 | 2019-05-06 | 281.288 | 6,957 | +1,245 | 0.00% | 1,956,921 |
| 2019-03-27 | 2019-03-25 | 258.894 | 5,712 | +293 | 0.00% | 1,478,804 |
| 2019-03-22 | 2019-03-20 | 259.987 | 5,419 | +1,611 | 0.00% | 1,408,868 |
| 2019-03-20 | 2019-03-18 | 261.898 | 3,808 | +1,611 | 0.00% | 997,309 |
| 2019-03-12 | 2019-03-08 | 257.392 | 2,197 | +293 | 0.00% | 565,491 |
| 2019-03-11 | 2019-03-07 | 259.440 | 1,904 | +146 | 0.00% | 493,975 |
| 2019-03-07 | 2019-03-05 | 259.714 | 1,758 | +220 | 0.00% | 456,576 |
| 2019-03-06 | 2019-03-04 | 262.171 | 1,538 | +293 | 0.00% | 403,220 |
| 2019-03-04 | 2019-02-28 | 270.583 | 1,245 | +23 | 0.00% | 336,876 |
| 2019-02-14 | 2019-02-12 | 252.637 | 1,222 | -7,188 | 0.00% | 308,722 |
| 2019-02-08 | 2019-01-31 | 249.855 | 8,410 | -1,510 | 0.00% | 2,101,277 |
| 2019-02-01 | 2019-01-30 | 249.715 | 9,920 | -28,752 | 0.00% | 2,477,178 |
| 2019-01-31 | 2019-01-29 | 248.463 | 38,672 | +1,509 | 0.00% | 9,608,578 |
| 2019-01-30 | 2019-01-28 | 248.463 | 37,163 | +35,941 | 0.00% | 9,233,646 |
| 2019-01-14 | 2019-01-10 | 241.508 | 1,222 | -17,970 | 0.00% | 295,122 |
| 2019-01-09 | 2019-01-07 | 234.691 | 19,192 | +10,782 | 0.00% | 4,504,186 |
| 2018-12-12 | 2018-12-10 | 246.238 | 8,410 | +287 | 0.00% | 2,070,858 |
| 2018-11-26 | 2018-11-22 | 247.350 | 8,123 | +7,189 | 0.00% | 2,009,228 |
| 2018-11-13 | 2018-11-09 | 247.490 | 934 | +934 | 0.00% | 231,155 |
| 2018-09-28 | 2018-09-26 | 292.614 | 0 | -2,143 | ||
| 2018-09-27 | 2018-09-24 | 289.254 | 2,143 | +2,143 | 0.00% | 619,872 |
| 2018-08-20 | 2018-08-16 | 291.366 | 0 | -9,571 | ||
| 2018-08-17 | 2018-08-15 | 293.056 | 9,571 | +60 | 0.00% | 2,804,843 |
| 2018-08-13 | 2018-08-09 | 305.173 | 9,511 | +3,123 | 0.00% | 2,902,503 |
| 2018-08-01 | 2018-07-30 | 299.538 | 6,388 | +6,388 | 0.00% | 1,913,446 |
| 2017-06-26 | 2017-06-22 | 234.208 | 0 | -479 | ||
| 2017-06-22 | 2017-06-20 | 235.668 | 479 | +479 | 0.00% | 112,885 |
| 2016-12-20 | 2016-12-16 | 220.048 | 0 | -145,632 | ||
| 2016-12-19 | 2016-12-15 | 219.150 | 145,632 | +145,632 | 0.01% | 31,915,196 |
| 2016-03-29 | 2016-03-23 | 204.575 | 0 | -68,860 | ||
| 2016-03-24 | 2016-03-22 | 204.882 | 68,860 | +68,860 | 0.01% | 14,108,177 |
| 2014-06-19 | 2014-06-17 | 215.587 | 0 | -415 | ||
| 2014-06-18 | 2014-06-16 | 215.250 | 415 | +415 | 0.00% | 89,329 |
| 2013-12-23 | 2013-12-19 | 213.418 | 0 | -57,727 | ||
| 2013-10-22 | 2013-10-18 | 224.341 | 57,727 | +493 | 0.01% | 12,950,557 |
| 2013-09-19 | 2013-09-17 | 221.371 | 57,234 | -3,720 | 0.01% | 12,669,958 |
| 2013-09-12 | 2013-09-10 | 219.624 | 60,954 | +171 | 0.01% | 13,386,959 |
| 2013-09-11 | 2013-09-09 | 217.702 | 60,783 | +3,549 | 0.01% | 13,232,583 |
| 2013-09-05 | 2013-09-03 | 216.304 | 57,234 | -57 | 0.01% | 12,379,959 |
| 2013-09-04 | 2013-09-02 | 214.033 | 57,291 | +57 | 0.01% | 12,262,159 |
| 2013-08-19 | 2013-08-15 | 221.730 | 57,234 | +498 | 0.01% | 12,690,485 |
| 2013-06-28 | 2013-06-26 | 200.755 | 56,736 | -1,985 | 0.01% | 11,390,057 |
| 2013-06-24 | 2013-06-20 | 203.223 | 58,721 | +56,735 | 0.01% | 11,933,456 |
| 2013-05-21 | 2013-05-16 | 231.411 | 1,986 | +17 | 0.00% | 459,581 |
| 2013-03-28 | 2013-03-26 | 220.213 | 1,969 | +1,969 | 0.00% | 433,600 |
| 2013-03-08 | 2013-03-06 | 232.886 | 0 | -831 | ||
| 2012-12-27 | 2012-12-20 | 213.208 | 831 | -53 | 0.00% | 177,176 |
| 2012-12-19 | 2012-12-17 | 213.208 | 884 | +53 | 0.00% | 188,476 |
| 2012-11-06 | 2012-11-02 | 214.652 | 831 | -44 | 0.00% | 178,376 |
| 2012-11-05 | 2012-11-01 | 214.291 | 875 | +44 | 0.00% | 187,505 |
| 2012-10-24 | 2012-10-19 | 217.736 | 831 | +8 | 0.00% | 180,939 |
| 2012-08-13 | 2012-08-09 | 206.098 | 823 | +8 | 0.00% | 169,619 |
| 2012-07-06 | 2012-07-04 | 195.977 | 815 | -4,674 | 0.00% | 159,722 |
| 2012-07-05 | 2012-07-03 | 197.266 | 5,489 | +4,674 | 0.00% | 1,082,791 |
| 2012-05-15 | 2012-05-11 | 194.711 | 815 | +8 | 0.00% | 158,689 |
| 2012-03-12 | 2012-03-08 | 205.367 | 807 | +15 | 0.00% | 165,732 |
| 2011-11-21 | 2011-11-17 | 182.515 | 792 | +9 | 0.00% | 144,552 |
| 2011-09-16 | 2011-09-14 | 200.901 | 783 | -2,611 | 0.00% | 157,305 |
| 2011-09-15 | 2011-09-12 | 203.390 | 3,394 | +2,611 | 0.00% | 690,307 |
| 2011-08-15 | 2011-08-11 | 217.386 | 783 | +7 | 0.00% | 170,213 |
| 2011-06-08 | 2011-06-03 | 235.179 | 776 | -82,728 | 0.00% | 182,499 |
| 2011-05-17 | 2011-05-13 | 237.720 | 83,504 | +757 | 0.01% | 19,850,575 |
| 2011-05-09 | 2011-05-05 | 235.768 | 82,747 | +512 | 0.01% | 19,509,121 |
| 2011-05-05 | 2011-05-03 | 237.135 | 82,235 | -20,495 | 0.01% | 19,500,758 |
| 2011-05-04 | 2011-04-29 | 236.939 | 102,730 | -51,236 | 0.01% | 24,340,780 |
| 2011-04-19 | 2011-04-15 | 238.696 | 153,966 | -53,543 | 0.02% | 36,751,054 |
| 2011-03-16 | 2011-03-14 | 242.404 | 207,509 | -12,450 | 0.02% | 50,301,050 |
| 2011-03-15 | 2011-03-11 | 242.795 | 219,959 | +12,450 | 0.02% | 53,404,842 |
| 2011-03-11 | 2011-03-09 | 254.972 | 207,509 | +3,080 | 0.02% | 52,908,919 |
| 2011-02-17 | 2011-02-15 | 241.698 | 204,429 | +253 | 0.02% | 49,410,100 |
| 2010-11-18 | 2010-11-16 | 245.066 | 204,176 | +204,176 | 0.02% | 50,036,600 |
| 2010-09-09 | 2010-09-07 | 221.908 | 0 | -235,147 | ||
| 2010-09-08 | 2010-09-06 | 221.508 | 235,147 | +235,147 | 0.02% | 52,087,004 |
| 2010-09-07 | 2010-09-03 | 217.510 | 0 | -60,975 | ||
| 2010-09-06 | 2010-09-02 | 216.310 | 60,975 | +60,975 | 0.01% | 13,189,528 |
| 2010-01-11 | 2010-01-07 | 239.325 | 0 | -819 | ||
| 2009-11-20 | 2009-11-18 | 239.532 | 819 | +819 | 0.00% | 196,177 |
| 2009-11-05 | 2009-11-03 | 233.432 | 0 | -95 | ||
| 2009-09-23 | 2009-09-21 | 236.575 | 95 | -4,773 | 0.00% | 22,475 |
| 2009-09-18 | 2009-09-16 | 238.461 | 4,868 | +4,773 | 0.00% | 1,160,827 |
| 2009-08-12 | 2009-08-10 | 250.874 | 95 | -945 | 0.00% | 23,833 |
| 2009-07-14 | 2009-07-10 | 223.375 | 1,040 | -45,573 | 0.00% | 232,310 |
| 2009-07-13 | 2009-07-09 | 222.529 | 46,613 | +45,573 | 0.01% | 10,372,727 |
| 2009-06-19 | 2009-06-17 | 229.509 | 1,040 | +945 | 0.00% | 238,689 |
| 2009-06-12 | 2009-06-10 | 245.585 | 95 | -945 | 0.00% | 23,331 |
| 2009-06-01 | 2009-05-27 | 219.567 | 1,040 | -23,637 | 0.00% | 228,350 |
| 2009-05-29 | 2009-05-26 | 209.414 | 24,677 | +23,637 | 0.00% | 5,167,705 |
| 2009-05-26 | 2009-05-22 | 204.972 | 1,040 | +945 | 0.00% | 213,171 |
| 2009-05-19 | 2009-05-15 | 211.829 | 95 | +1 | 0.00% | 20,124 |
| 2009-05-14 | 2009-05-12 | 220.063 | 94 | +94 | 0.00% | 20,686 |
| 2008-11-25 | 2008-11-21 | 198.233 | 0 | -4,495 | ||
| 2008-11-24 | 2008-11-20 | 192.782 | 4,495 | +4,495 | 0.00% | 866,557 |
| 2008-09-23 | 2008-09-19 | 344.756 | 0 | -22 | ||
| 2008-09-19 | 2008-09-17 | 337.100 | 22 | +22 | 0.00% | 7,416 |
| 2008-02-22 | 2008-02-20 | 322.102 | 0 | -19,280 | ||
| 2008-02-19 | 2008-02-15 | 316.034 | 19,280 | +19,280 | 0.00% | 6,093,132 |
| 2007-11-13 | 2007-11-09 | 344.757 | 0 | -850 | ||
| 2007-11-09 | 2007-11-07 | 339.345 | 850 | +850 | 0.00% | 288,443 |
| 2007-06-26 | 2007-06-22 | 251.897 | 0 |
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