History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 41,000 | +0 | 0.16% | 2,587,100 |
| 2025-10-13 | 2025-10-09 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 41,000 | +0 | 0.16% | 2,624,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 41,000 | +0 | 0.16% | 2,603,500 |
| 2025-10-08 | 2025-10-03 | 63.500 | 41,000 | +0 | 0.16% | 2,603,500 |
| 2025-10-06 | 2025-10-02 | 63.500 | 41,000 | +0 | 0.16% | 2,603,500 |
| 2025-10-03 | 2025-09-30 | 63.500 | 41,000 | +0 | 0.16% | 2,603,500 |
| 2025-10-02 | 2025-09-29 | 63.500 | 41,000 | +0 | 0.16% | 2,603,500 |
| 2025-09-30 | 2025-09-26 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-29 | 2025-09-25 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-26 | 2025-09-24 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-25 | 2025-09-23 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-24 | 2025-09-22 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-23 | 2025-09-19 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-22 | 2025-09-18 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-19 | 2025-09-17 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-18 | 2025-09-16 | 63.250 | 41,000 | +0 | 0.16% | 2,593,250 |
| 2025-09-17 | 2025-09-15 | 64.500 | 41,000 | +0 | 0.16% | 2,644,500 |
| 2025-09-16 | 2025-09-12 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-15 | 2025-09-11 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-12 | 2025-09-10 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-11 | 2025-09-09 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-10 | 2025-09-08 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-09 | 2025-09-05 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-08 | 2025-09-04 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-05 | 2025-09-03 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-04 | 2025-09-02 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-03 | 2025-09-01 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-02 | 2025-08-29 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-09-01 | 2025-08-28 | 62.500 | 41,000 | +0 | 0.16% | 2,562,500 |
| 2025-08-29 | 2025-08-27 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-28 | 2025-08-26 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-27 | 2025-08-25 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-26 | 2025-08-22 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-25 | 2025-08-21 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-22 | 2025-08-20 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-21 | 2025-08-19 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-20 | 2025-08-18 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-19 | 2025-08-15 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-18 | 2025-08-14 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-15 | 2025-08-13 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-08-14 | 2025-08-12 | 61.600 | 41,000 | +0 | 0.16% | 2,525,600 |
| 2025-08-13 | 2025-08-11 | 61.600 | 41,000 | +0 | 0.16% | 2,525,600 |
| 2025-08-12 | 2025-08-08 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-08-11 | 2025-08-07 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-08-08 | 2025-08-06 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-08-07 | 2025-08-05 | 61.900 | 41,000 | +0 | 0.16% | 2,537,900 |
| 2025-08-06 | 2025-08-04 | 61.900 | 41,000 | +0 | 0.16% | 2,537,900 |
| 2025-08-05 | 2025-08-01 | 61.600 | 41,000 | +0 | 0.16% | 2,525,600 |
| 2025-08-04 | 2025-07-31 | 61.600 | 41,000 | +0 | 0.16% | 2,525,600 |
| 2025-08-01 | 2025-07-30 | 61.600 | 41,000 | +0 | 0.16% | 2,525,600 |
| 2025-07-31 | 2025-07-29 | 61.600 | 41,000 | +0 | 0.16% | 2,525,600 |
| 2025-07-30 | 2025-07-28 | 61.600 | 41,000 | +0 | 0.16% | 2,525,600 |
| 2025-07-29 | 2025-07-25 | 62.000 | 41,000 | +0 | 0.16% | 2,542,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-07-25 | 2025-07-23 | 63.150 | 41,000 | +0 | 0.16% | 2,589,150 |
| 2025-07-24 | 2025-07-22 | 63.500 | 41,000 | +0 | 0.16% | 2,603,500 |
| 2025-07-23 | 2025-07-21 | 61.400 | 41,000 | +0 | 0.16% | 2,517,400 |
| 2025-07-22 | 2025-07-18 | 61.400 | 41,000 | +0 | 0.16% | 2,517,400 |
| 2025-07-21 | 2025-07-17 | 61.800 | 41,000 | +0 | 0.16% | 2,533,800 |
| 2025-07-18 | 2025-07-16 | 61.900 | 41,000 | +0 | 0.16% | 2,537,900 |
| 2025-07-17 | 2025-07-15 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-07-16 | 2025-07-14 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-07-15 | 2025-07-11 | 63.000 | 41,000 | +0 | 0.16% | 2,583,000 |
| 2025-07-14 | 2025-07-10 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-07-11 | 2025-07-09 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-07-10 | 2025-07-08 | 60.400 | 41,000 | +0 | 0.16% | 2,476,400 |
| 2025-07-09 | 2025-07-07 | 60.300 | 41,000 | +0 | 0.16% | 2,472,300 |
| 2025-07-08 | 2025-07-04 | 60.200 | 41,000 | +0 | 0.16% | 2,468,200 |
| 2025-07-07 | 2025-07-03 | 60.200 | 41,000 | +0 | 0.16% | 2,468,200 |
| 2025-07-04 | 2025-07-02 | 60.000 | 41,000 | +0 | 0.16% | 2,460,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 41,000 | +0 | 0.16% | 2,542,000 |
| 2025-07-02 | 2025-06-27 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-06-30 | 2025-06-26 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-06-27 | 2025-06-25 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-06-26 | 2025-06-24 | 61.000 | 41,000 | +0 | 0.16% | 2,501,000 |
| 2025-06-25 | 2025-06-23 | 61.300 | 41,000 | +0 | 0.16% | 2,513,300 |
| 2025-06-24 | 2025-06-20 | 61.300 | 41,000 | +0 | 0.16% | 2,513,300 |
| 2025-06-23 | 2025-06-19 | 61.300 | 41,000 | +0 | 0.16% | 2,513,300 |
| 2025-06-20 | 2025-06-18 | 64.747 | 41,000 | +0 | 0.16% | 2,654,633 |
| 2025-06-19 | 2025-06-17 | 64.747 | 41,000 | +1,106 | 0.16% | 2,654,633 |
| 2025-06-18 | 2025-06-16 | 64.747 | 39,894 | +0 | 0.16% | 2,583,023 |
| 2025-06-17 | 2025-06-13 | 63.719 | 39,894 | +0 | 0.16% | 2,542,022 |
| 2025-06-16 | 2025-06-12 | 63.719 | 39,894 | +0 | 0.16% | 2,542,022 |
| 2025-06-13 | 2025-06-11 | 63.719 | 39,894 | +0 | 0.16% | 2,542,022 |
| 2025-06-12 | 2025-06-10 | 63.719 | 39,894 | +0 | 0.16% | 2,542,022 |
| 2025-06-11 | 2025-06-09 | 63.719 | 39,894 | +0 | 0.16% | 2,542,022 |
| 2025-06-10 | 2025-06-06 | 63.514 | 39,894 | +0 | 0.16% | 2,533,822 |
| 2025-06-09 | 2025-06-05 | 63.514 | 39,894 | +0 | 0.16% | 2,533,822 |
| 2025-06-06 | 2025-06-04 | 62.332 | 39,894 | +0 | 0.16% | 2,486,672 |
| 2025-06-05 | 2025-06-03 | 62.332 | 39,894 | +0 | 0.16% | 2,486,672 |
| 2025-06-04 | 2025-06-02 | 62.332 | 39,894 | +0 | 0.16% | 2,486,672 |
| 2025-06-03 | 2025-05-30 | 62.332 | 39,894 | +0 | 0.16% | 2,486,672 |
| 2025-06-02 | 2025-05-29 | 62.332 | 39,894 | +0 | 0.16% | 2,486,672 |
| 2025-05-30 | 2025-05-28 | 62.281 | 39,894 | +0 | 0.16% | 2,484,622 |
| 2025-05-29 | 2025-05-27 | 62.281 | 39,894 | +0 | 0.16% | 2,484,622 |
| 2025-05-28 | 2025-05-26 | 62.178 | 39,894 | +0 | 0.16% | 2,480,522 |
| 2025-05-27 | 2025-05-23 | 62.178 | 39,894 | +0 | 0.16% | 2,480,522 |
| 2025-05-26 | 2025-05-22 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-05-23 | 2025-05-21 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-05-22 | 2025-05-20 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-05-21 | 2025-05-19 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-05-20 | 2025-05-16 | 60.739 | 39,894 | +0 | 0.16% | 2,423,121 |
| 2025-05-19 | 2025-05-15 | 60.739 | 39,894 | +0 | 0.16% | 2,423,121 |
| 2025-05-16 | 2025-05-14 | 60.636 | 39,894 | +0 | 0.16% | 2,419,021 |
| 2025-05-15 | 2025-05-13 | 59.608 | 39,894 | +0 | 0.16% | 2,378,021 |
| 2025-05-14 | 2025-05-12 | 59.608 | 39,894 | +0 | 0.16% | 2,378,021 |
| 2025-05-13 | 2025-05-09 | 59.403 | 39,894 | +0 | 0.16% | 2,369,821 |
| 2025-05-12 | 2025-05-08 | 59.403 | 39,894 | +0 | 0.16% | 2,369,821 |
| 2025-05-09 | 2025-05-07 | 59.403 | 39,894 | +0 | 0.16% | 2,369,821 |
| 2025-05-08 | 2025-05-06 | 59.095 | 39,894 | +0 | 0.16% | 2,357,521 |
| 2025-05-07 | 2025-05-02 | 59.095 | 39,894 | +0 | 0.16% | 2,357,521 |
| 2025-05-06 | 2025-04-30 | 59.095 | 39,894 | +0 | 0.16% | 2,357,521 |
| 2025-05-02 | 2025-04-29 | 59.095 | 39,894 | +0 | 0.16% | 2,357,521 |
| 2025-04-30 | 2025-04-28 | 59.095 | 39,894 | +0 | 0.16% | 2,357,521 |
| 2025-04-29 | 2025-04-25 | 59.095 | 39,894 | +0 | 0.16% | 2,357,521 |
| 2025-04-28 | 2025-04-24 | 59.095 | 39,894 | +0 | 0.16% | 2,357,521 |
| 2025-04-25 | 2025-04-23 | 59.608 | 39,894 | +0 | 0.16% | 2,378,021 |
| 2025-04-24 | 2025-04-22 | 59.403 | 39,894 | +0 | 0.16% | 2,369,821 |
| 2025-04-23 | 2025-04-17 | 58.786 | 39,894 | +0 | 0.16% | 2,345,221 |
| 2025-04-22 | 2025-04-16 | 58.786 | 39,894 | +0 | 0.16% | 2,345,221 |
| 2025-04-17 | 2025-04-15 | 58.581 | 39,894 | +0 | 0.16% | 2,337,020 |
| 2025-04-16 | 2025-04-14 | 58.581 | 39,894 | +0 | 0.16% | 2,337,020 |
| 2025-04-15 | 2025-04-11 | 58.581 | 39,894 | +0 | 0.16% | 2,337,020 |
| 2025-04-14 | 2025-04-10 | 57.861 | 39,894 | +0 | 0.16% | 2,308,320 |
| 2025-04-11 | 2025-04-09 | 57.553 | 39,894 | +0 | 0.16% | 2,296,020 |
| 2025-04-10 | 2025-04-08 | 58.684 | 39,894 | +0 | 0.16% | 2,341,120 |
| 2025-04-09 | 2025-04-07 | 58.581 | 39,894 | +0 | 0.16% | 2,337,020 |
| 2025-04-08 | 2025-04-03 | 61.150 | 39,894 | +0 | 0.16% | 2,439,521 |
| 2025-04-07 | 2025-04-02 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-04-03 | 2025-04-01 | 61.510 | 39,894 | +0 | 0.16% | 2,453,871 |
| 2025-04-02 | 2025-03-31 | 61.510 | 39,894 | +0 | 0.16% | 2,453,871 |
| 2025-04-01 | 2025-03-28 | 61.510 | 39,894 | +0 | 0.16% | 2,453,871 |
| 2025-03-31 | 2025-03-27 | 61.510 | 39,894 | +0 | 0.16% | 2,453,871 |
| 2025-03-28 | 2025-03-26 | 61.150 | 39,894 | +0 | 0.16% | 2,439,521 |
| 2025-03-27 | 2025-03-25 | 61.613 | 39,894 | +0 | 0.16% | 2,457,972 |
| 2025-03-26 | 2025-03-24 | 61.613 | 39,894 | +0 | 0.16% | 2,457,972 |
| 2025-03-25 | 2025-03-21 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-24 | 2025-03-20 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-21 | 2025-03-19 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-20 | 2025-03-18 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-19 | 2025-03-17 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-18 | 2025-03-14 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-17 | 2025-03-13 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-14 | 2025-03-12 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-13 | 2025-03-11 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-12 | 2025-03-10 | 61.150 | 39,894 | +0 | 0.16% | 2,439,521 |
| 2025-03-11 | 2025-03-07 | 61.664 | 39,894 | +0 | 0.16% | 2,460,022 |
| 2025-03-10 | 2025-03-06 | 60.636 | 39,894 | +0 | 0.16% | 2,419,021 |
| 2025-03-07 | 2025-03-05 | 59.814 | 39,894 | +0 | 0.16% | 2,386,221 |
| 2025-03-06 | 2025-03-04 | 59.917 | 39,894 | +0 | 0.16% | 2,390,321 |
| 2025-03-05 | 2025-03-03 | 59.917 | 39,894 | +0 | 0.16% | 2,390,321 |
| 2025-03-04 | 2025-02-28 | 59.917 | 39,894 | +0 | 0.16% | 2,390,321 |
| 2025-03-03 | 2025-02-27 | 59.917 | 39,894 | +0 | 0.16% | 2,390,321 |
| 2025-02-28 | 2025-02-26 | 59.403 | 39,894 | +0 | 0.16% | 2,369,821 |
| 2025-02-27 | 2025-02-25 | 59.917 | 39,894 | +0 | 0.16% | 2,390,321 |
| 2025-02-26 | 2025-02-24 | 59.608 | 39,894 | +0 | 0.16% | 2,378,021 |
| 2025-02-25 | 2025-02-21 | 59.506 | 39,894 | +0 | 0.16% | 2,373,921 |
| 2025-02-24 | 2025-02-20 | 59.557 | 39,894 | +0 | 0.16% | 2,375,971 |
| 2025-02-21 | 2025-02-19 | 59.608 | 39,894 | +0 | 0.16% | 2,378,021 |
| 2025-02-20 | 2025-02-18 | 59.608 | 39,894 | -21,893 | 0.16% | 2,378,021 |
| 2025-01-22 | 2025-01-20 | 63.982 | 61,787 | +1,842 | 0.25% | 3,953,242 |
| 2024-11-28 | 2024-11-26 | 67.266 | 59,945 | -16,049 | 0.25% | 4,032,237 |
| 2024-09-12 | 2024-09-10 | 61.228 | 75,994 | +945 | 0.32% | 4,652,930 |
| 2024-09-10 | 2024-09-05 | 61.810 | 75,049 | +944 | 0.32% | 4,638,795 |
| 2024-08-14 | 2024-08-12 | 65.677 | 74,105 | +472 | 0.31% | 4,866,969 |
| 2024-08-13 | 2024-08-09 | 66.206 | 73,633 | +472 | 0.31% | 4,874,970 |
| 2024-08-01 | 2024-07-30 | 68.325 | 73,161 | +944 | 0.31% | 4,998,719 |
| 2024-06-20 | 2024-06-18 | 75.050 | 72,217 | +1,884 | 0.31% | 5,419,856 |
| 2024-06-07 | 2024-06-05 | 74.615 | 70,333 | +919 | 0.31% | 5,247,863 |
| 2024-05-29 | 2024-05-27 | 75.050 | 69,414 | +460 | 0.30% | 5,209,492 |
| 2024-04-18 | 2024-04-16 | 75.920 | 68,954 | +3,217 | 0.30% | 5,234,969 |
| 2024-04-10 | 2024-04-08 | 84.621 | 65,737 | +920 | 0.29% | 5,562,739 |
| 2024-04-03 | 2024-03-28 | 85.926 | 64,817 | +919 | 0.28% | 5,569,487 |
| 2024-04-02 | 2024-03-27 | 88.156 | 63,898 | +460 | 0.28% | 5,632,997 |
| 2024-03-19 | 2024-03-15 | 89.461 | 63,438 | +1,839 | 0.28% | 5,675,245 |
| 2024-03-18 | 2024-03-14 | 91.909 | 61,599 | +919 | 0.27% | 5,661,475 |
| 2024-03-15 | 2024-03-13 | 93.649 | 60,680 | +920 | 0.26% | 5,682,611 |
| 2024-03-13 | 2024-03-11 | 95.661 | 59,760 | +459 | 0.26% | 5,716,703 |
| 2024-03-08 | 2024-03-06 | 97.782 | 59,301 | +460 | 0.26% | 5,798,570 |
| 2024-02-15 | 2024-02-09 | 100.392 | 58,841 | +919 | 0.26% | 5,907,190 |
| 2024-02-01 | 2024-01-30 | 106.301 | 57,922 | +1,086 | 0.25% | 6,157,178 |
| 2024-01-09 | 2024-01-05 | 109.737 | 56,836 | +902 | 0.25% | 6,237,036 |
| 2024-01-05 | 2024-01-03 | 110.846 | 55,934 | +452 | 0.25% | 6,200,053 |
| 2023-06-15 | 2023-06-13 | 146.123 | 55,482 | +768 | 0.25% | 8,107,190 |
| 2023-04-26 | 2023-04-24 | 139.379 | 54,714 | -19,573 | 0.25% | 7,625,969 |
| 2023-01-30 | 2023-01-26 | 139.184 | 74,287 | +1,096 | 0.33% | 10,339,580 |
| 2022-08-03 | 2022-08-01 | 151.734 | 73,191 | +2,192 | 0.33% | 11,105,537 |
| 2022-07-14 | 2022-07-12 | 161.659 | 70,999 | +876 | 0.32% | 11,477,633 |
| 2022-06-10 | 2022-06-08 | 157.237 | 70,123 | +928 | 0.32% | 11,025,950 |
| 2022-02-08 | 2022-02-04 | 170.097 | 69,195 | +857 | 0.32% | 11,769,843 |
| 2021-06-10 | 2021-06-08 | 185.925 | 68,338 | +784 | 0.32% | 12,705,747 |
| 2021-03-24 | 2021-03-22 | 185.570 | 67,554 | -845 | 0.32% | 12,535,982 |
| 2021-03-19 | 2021-03-17 | 182.728 | 68,399 | +845 | 0.32% | 12,498,387 |
| 2021-02-09 | 2021-02-05 | 192.853 | 67,554 | +1,182 | 0.32% | 13,027,971 |
| 2020-10-05 | 2020-09-29 | 202.495 | 66,372 | -1,244 | 0.32% | 13,440,020 |
| 2020-09-09 | 2020-09-07 | 206.835 | 67,616 | +414 | 0.33% | 13,985,322 |
| 2020-09-08 | 2020-09-04 | 206.714 | 67,202 | +415 | 0.32% | 13,891,593 |
| 2020-06-05 | 2020-06-03 | 213.742 | 66,787 | +878 | 0.32% | 14,275,174 |
| 2020-01-30 | 2020-01-24 | 248.966 | 65,909 | +918 | 0.32% | 16,409,094 |
| 2020-01-29 | 2020-01-22 | 248.966 | 64,991 | -6,459 | 0.32% | 16,180,544 |
| 2019-10-08 | 2019-10-03 | 257.636 | 71,450 | -403 | 0.35% | 18,408,119 |
| 2019-09-27 | 2019-09-25 | 247.727 | 71,853 | +403 | 0.36% | 17,799,948 |
| 2019-09-17 | 2019-09-13 | 248.223 | 71,450 | +2,019 | 0.35% | 17,735,514 |
| 2019-09-10 | 2019-09-06 | 246.489 | 69,431 | +807 | 0.34% | 17,113,953 |
| 2019-08-05 | 2019-08-01 | 273.739 | 68,624 | +404 | 0.34% | 18,785,041 |
| 2019-06-05 | 2019-06-03 | 285.287 | 68,220 | +688 | 0.34% | 19,462,279 |
| 2019-04-04 | 2019-04-02 | 291.543 | 67,532 | +400 | 0.34% | 19,688,501 |
| 2019-04-02 | 2019-03-29 | 287.790 | 67,132 | +799 | 0.34% | 19,319,885 |
| 2019-03-22 | 2019-03-20 | 255.257 | 66,333 | +799 | 0.33% | 16,931,948 |
| 2019-02-26 | 2019-02-22 | 252.004 | 65,534 | +400 | 0.33% | 16,514,798 |
| 2019-02-12 | 2019-02-08 | 257.540 | 65,134 | +894 | 0.33% | 16,774,636 |
| 2019-01-09 | 2019-01-07 | 245.995 | 64,240 | +1,576 | 0.33% | 15,802,750 |
| 2018-12-28 | 2018-12-24 | 241.048 | 62,664 | +1,576 | 0.32% | 15,105,010 |
| 2018-10-10 | 2018-10-08 | 250.055 | 61,088 | +2,365 | 0.31% | 15,275,374 |
| 2018-09-13 | 2018-09-11 | 252.466 | 58,723 | +394 | 0.30% | 14,825,544 |
| 2018-08-16 | 2018-08-14 | 258.809 | 58,329 | +21,676 | 0.30% | 15,096,074 |
| 2018-07-18 | 2018-07-16 | 260.078 | 36,653 | +1,183 | 0.19% | 9,532,629 |
| 2018-07-09 | 2018-07-05 | 252.466 | 35,470 | +394 | 0.18% | 8,954,959 |
| 2018-06-04 | 2018-05-31 | 248.441 | 35,076 | +417 | 0.18% | 8,714,318 |
| 2018-03-15 | 2018-03-13 | 244.589 | 34,659 | +779 | 0.18% | 8,477,219 |
| 2018-02-13 | 2018-02-09 | 242.380 | 33,880 | +499 | 0.17% | 8,211,829 |
| 2018-02-05 | 2018-02-01 | 247.592 | 33,381 | +1,151 | 0.17% | 8,264,879 |
| 2018-01-22 | 2018-01-18 | 251.502 | 32,230 | +767 | 0.17% | 8,105,899 |
| 2018-01-09 | 2018-01-05 | 244.335 | 31,463 | +384 | 0.16% | 7,687,497 |
| 2017-12-27 | 2017-12-21 | 243.031 | 31,079 | -1,919 | 0.16% | 7,553,173 |
| 2017-12-21 | 2017-12-19 | 243.422 | 32,998 | -1,535 | 0.17% | 8,032,451 |
| 2017-12-20 | 2017-12-18 | 242.510 | 34,533 | -1,534 | 0.18% | 8,374,604 |
| 2017-12-15 | 2017-12-13 | 241.077 | 36,067 | +383 | 0.19% | 8,694,915 |
| 2017-12-14 | 2017-12-12 | 240.425 | 35,684 | -383 | 0.19% | 8,579,332 |
| 2017-12-08 | 2017-12-06 | 238.601 | 36,067 | -1,151 | 0.19% | 8,605,616 |
| 2017-12-06 | 2017-12-04 | 243.031 | 37,218 | +1,151 | 0.19% | 9,045,143 |
| 2017-12-05 | 2017-12-01 | 246.289 | 36,067 | +3,069 | 0.19% | 8,882,913 |
| 2017-11-23 | 2017-11-21 | 243.553 | 32,998 | -1,151 | 0.17% | 8,036,751 |
| 2017-11-21 | 2017-11-17 | 244.986 | 34,149 | +1,151 | 0.18% | 8,366,030 |
| 2017-11-14 | 2017-11-10 | 246.289 | 32,998 | +3,070 | 0.17% | 8,127,051 |
| 2017-11-13 | 2017-11-09 | 246.289 | 29,928 | +1,918 | 0.16% | 7,370,943 |
| 2017-11-02 | 2017-10-31 | 240.946 | 28,010 | -1,535 | 0.15% | 6,748,909 |
| 2017-10-11 | 2017-10-09 | 239.122 | 29,545 | -767 | 0.15% | 7,064,861 |
| 2017-09-20 | 2017-09-18 | 233.779 | 30,312 | +2,302 | 0.16% | 7,086,317 |
| 2017-09-18 | 2017-09-14 | 237.167 | 28,010 | +1,919 | 0.15% | 6,643,058 |
| 2017-08-30 | 2017-08-28 | 243.162 | 26,091 | +383 | 0.14% | 6,344,333 |
| 2017-08-28 | 2017-08-24 | 244.335 | 25,708 | +1,152 | 0.13% | 6,281,352 |
| 2017-08-02 | 2017-07-31 | 248.244 | 24,556 | -1,919 | 0.13% | 6,095,877 |
| 2017-07-28 | 2017-07-26 | 248.244 | 26,475 | -1,151 | 0.14% | 6,572,257 |
| 2017-07-13 | 2017-07-11 | 250.980 | 27,626 | -767 | 0.14% | 6,933,585 |
| 2017-06-30 | 2017-06-28 | 254.108 | 28,393 | -384 | 0.15% | 7,214,886 |
| 2017-06-27 | 2017-06-23 | 251.502 | 28,777 | +384 | 0.15% | 7,237,464 |
| 2017-06-23 | 2017-06-21 | 252.284 | 28,393 | -1,919 | 0.15% | 7,163,087 |
| 2017-06-22 | 2017-06-20 | 251.502 | 30,312 | -1,918 | 0.16% | 7,623,519 |
| 2017-06-06 | 2017-06-02 | 262.353 | 32,230 | -3,837 | 0.17% | 8,455,624 |
| 2017-06-05 | 2017-06-01 | 259.716 | 36,067 | +417 | 0.19% | 9,367,173 |
| 2017-05-29 | 2017-05-25 | 259.716 | 35,650 | -1,897 | 0.19% | 9,258,871 |
| 2017-05-19 | 2017-05-17 | 249.828 | 37,547 | -758 | 0.20% | 9,380,300 |
| 2017-05-18 | 2017-05-16 | 247.851 | 38,305 | -759 | 0.20% | 9,493,921 |
| 2017-05-16 | 2017-05-12 | 242.577 | 39,064 | -1,138 | 0.21% | 9,476,039 |
| 2017-05-15 | 2017-05-11 | 239.281 | 40,202 | -379 | 0.21% | 9,619,590 |
| 2017-05-08 | 2017-05-04 | 238.622 | 40,581 | -379 | 0.21% | 9,683,528 |
| 2017-05-05 | 2017-05-02 | 238.622 | 40,960 | -379 | 0.22% | 9,773,966 |
| 2017-05-04 | 2017-04-28 | 237.963 | 41,339 | -380 | 0.22% | 9,837,154 |
| 2017-04-26 | 2017-04-24 | 238.359 | 41,719 | -379 | 0.22% | 9,944,080 |
| 2017-04-19 | 2017-04-13 | 237.304 | 42,098 | -379 | 0.22% | 9,990,018 |
| 2017-03-30 | 2017-03-28 | 234.535 | 42,477 | -379 | 0.22% | 9,962,356 |
| 2017-03-14 | 2017-03-10 | 234.667 | 42,856 | +24,272 | 0.23% | 10,056,895 |
| 2017-02-02 | 2017-01-27 | 234.191 | 18,584 | +276 | 0.10% | 4,352,215 |
| 2016-11-16 | 2016-11-14 | 231.515 | 18,308 | -373 | 0.10% | 4,238,577 |
| 2016-10-11 | 2016-10-06 | 244.897 | 18,681 | +373 | 0.10% | 4,574,928 |
| 2016-06-15 | 2016-06-13 | 182.000 | 18,308 | +17,561 | 0.10% | 3,332,061 |
| 2016-05-27 | 2016-05-25 | 188.070 | 747 | +12 | 0.00% | 140,488 |
| 2016-02-02 | 2016-01-29 | 181.609 | 735 | +14 | 0.00% | 133,482 |
| 2015-06-05 | 2015-06-03 | 197.759 | 721 | +11 | 0.00% | 142,584 |
| 2015-02-03 | 2015-01-30 | 199.776 | 710 | +12 | 0.00% | 141,841 |
| 2014-05-29 | 2014-05-27 | 200.829 | 698 | +11 | 0.00% | 140,179 |
| 2014-01-28 | 2014-01-24 | 220.412 | 687 | +11 | 0.00% | 151,423 |
| 2013-06-06 | 2013-06-04 | 237.026 | 676 | +9 | 0.00% | 160,229 |
| 2013-02-05 | 2013-02-01 | 243.656 | 667 | +10 | 0.00% | 162,518 |
| 2012-05-31 | 2012-05-29 | 199.856 | 657 | +12 | 0.00% | 131,305 |
| 2012-02-07 | 2012-02-03 | 176.426 | 645 | +13 | 0.00% | 113,794 |
| 2011-06-09 | 2011-06-07 | 208.912 | 632 | +10 | 0.00% | 132,032 |
| 2011-01-21 | 2011-01-19 | 198.573 | 622 | +13 | 0.00% | 123,512 |
| 2010-06-30 | 2010-06-28 | 135.720 | 609 | +12 | 0.00% | 82,653 |
| 2010-05-28 | 2010-05-26 | 131.531 | 597 | -298 | 0.00% | 78,524 |
| 2010-01-29 | 2010-01-27 | 133.452 | 895 | +25 | 0.01% | 119,439 |
| 2009-11-25 | 2009-11-23 | 125.003 | 870 | +290 | 0.01% | 108,753 |
| 2009-07-02 | 2009-06-29 | 106.983 | 580 | +14 | 0.00% | 62,050 |
| 2009-02-27 | 2009-02-25 | 94.250 | 566 | +25 | 0.00% | 53,345 |
| 2008-07-10 | 2008-07-08 | 128.786 | 541 | +9 | 0.00% | 69,673 |
| 2008-01-23 | 2008-01-21 | 120.846 | 532 | +15 | 0.00% | 64,290 |
| 2007-10-10 | 2007-10-08 | 102.090 | 517 | -1,035 | 0.00% | 52,781 |
| 2007-07-12 | 2007-07-10 | 104.018 | 1,552 | +23 | 0.01% | 161,436 |
| 2007-06-26 | 2007-06-22 | 102.841 | 1,529 | 0.01% | 157,243 |
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