History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 309.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 303.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 301.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 300.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 290.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 293.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 296.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 293.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 292.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 291.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 290.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 288.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 285.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 289.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 290.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 292.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 294.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 293.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 291.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 291.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 287.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 284.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 280.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 291.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 294.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 292.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 291.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 291.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 292.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 293.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 287.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 287.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 278.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 278.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 287.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 287.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 289.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 285.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 285.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 288.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 284.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 284.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 284.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 281.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 282.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 280.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 279.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 266.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 261.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 262.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 264.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 262.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 275.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 268.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 262.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 263.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 261.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 258.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 259.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 260.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 254.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 252.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 252.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 252.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 242.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 237.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 233.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 229.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 227.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 228.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 227.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 227.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 225.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 222.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 223.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 223.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 219.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 217.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 218.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 218.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 217.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 215.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 212.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 217.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 216.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 217.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 218.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 221.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 222.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 224.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 223.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 221.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 222.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 220.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 222.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 219.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 217.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 213.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 215.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 214.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 213.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 208.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 205.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 206.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 207.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 205.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 205.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 203.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 204.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 200.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 199.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 196.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 193.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 193.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 194.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 192.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 191.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 192.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 187.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 190.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 189.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 195.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 196.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 189.950 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 184.900 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 169.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 173.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 176.950 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 189.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 205.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 204.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 203.400 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 205.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 205.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 205.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 206.400 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 204.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 202.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 201.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 202.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 203.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 203.700 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 203.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 202.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 200.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 199.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 199.800 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 198.050 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 196.050 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 195.750 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 194.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 194.900 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 194.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 192.550 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 192.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 193.500 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 192.050 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 189.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 190.100 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 190.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 187.900 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 188.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 189.150 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 186.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 186.700 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 187.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 187.900 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 189.250 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 190.400 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 190.550 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 189.250 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 189.400 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 190.000 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 189.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 189.550 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 188.600 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 188.600 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 189.050 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 187.750 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 186.000 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 184.800 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 184.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 184.100 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 185.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 187.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 186.050 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 186.600 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 188.900 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 190.000 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 190.000 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 189.300 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 190.900 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 191.800 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 190.900 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 190.900 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 192.800 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 192.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 193.450 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 194.550 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 195.800 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 197.000 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 196.000 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 197.250 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 197.000 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 196.100 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 192.000 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 193.350 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 193.750 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 193.100 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 192.850 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 194.000 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 194.100 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 192.400 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 190.200 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 192.000 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 189.650 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 189.000 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 189.000 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 189.900 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 191.950 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 193.450 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 192.450 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 194.700 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 194.700 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 197.400 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 195.800 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 194.850 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 195.500 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 196.400 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 196.150 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 195.750 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 198.000 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 196.400 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 198.000 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 199.000 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 200.200 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 199.950 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 202.000 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 203.000 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 202.200 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 204.100 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 204.800 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 207.800 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 207.000 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 204.400 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 203.800 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 200.400 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 201.900 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 203.100 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 205.800 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 206.600 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 207.300 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 207.500 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 207.000 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 204.400 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 201.800 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 206.500 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 204.900 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 201.600 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 201.600 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 202.100 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 203.200 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 202.500 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 204.700 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 205.000 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 206.000 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 204.500 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 205.100 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 205.300 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 205.200 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 203.800 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 205.400 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 205.500 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 205.000 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 202.600 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 202.100 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 202.500 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 201.400 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 199.000 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 196.450 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 193.000 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 193.100 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 192.800 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 194.900 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 193.500 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 193.200 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 194.300 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 190.450 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 187.850 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 192.850 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 193.650 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 196.850 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 197.000 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 196.600 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 196.650 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 195.000 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 194.900 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 195.900 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 197.000 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 198.800 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 199.550 | 0 | -2,600 | ||
| 2023-11-13 | 2023-11-09 | 207.000 | 2,600 | -7,764 | 0.02% | 538,200 |
| 2023-10-31 | 2023-10-27 | 195.650 | 10,364 | -17,276 | 0.08% | 2,027,717 |
| 2023-10-30 | 2023-10-26 | 198.250 | 27,640 | -10 | 0.22% | 5,479,630 |
| 2023-08-02 | 2023-07-31 | 241.800 | 27,650 | -8,900 | 0.22% | 6,685,770 |
| 2023-03-10 | 2023-03-08 | 201.500 | 36,550 | -600 | 0.29% | 7,364,825 |
| 2023-03-09 | 2023-03-07 | 204.100 | 37,150 | -1,300 | 0.30% | 7,582,315 |
| 2023-03-08 | 2023-03-06 | 200.000 | 38,450 | +26,950 | 0.31% | 7,690,000 |
| 2022-10-03 | 2022-09-29 | 238.500 | 11,500 | +3,200 | 0.13% | 2,742,750 |
| 2022-09-15 | 2022-09-13 | 273.000 | 8,300 | +5,700 | 0.09% | 2,265,900 |
| 2022-08-16 | 2022-08-12 | 271.400 | 2,600 | -7,750 | 0.03% | 705,640 |
| 2022-08-15 | 2022-08-11 | 270.500 | 10,350 | -5,460 | 0.12% | 2,799,675 |
| 2022-03-11 | 2022-03-09 | 344.000 | 15,810 | +3,300 | 0.19% | 5,438,640 |
| 2022-03-10 | 2022-03-08 | 346.000 | 12,510 | +9,910 | 0.15% | 4,328,460 |
| 2021-03-04 | 2021-03-02 | 289.400 | 2,600 | -13,282 | 0.02% | 752,440 |
| 2021-03-03 | 2021-03-01 | 289.000 | 15,882 | +13,282 | 0.15% | 4,589,898 |
| 2021-02-26 | 2021-02-24 | 285.000 | 2,600 | -10,006 | 0.02% | 741,000 |
| 2021-01-18 | 2021-01-14 | 296.100 | 12,606 | +2,600 | 0.12% | 3,732,637 |
| 2021-01-08 | 2021-01-06 | 283.800 | 10,006 | +10,006 | 0.10% | 2,839,703 |
| 2020-12-11 | 2020-12-09 | 257.500 | 0 | -1,500 | ||
| 2020-11-06 | 2020-11-04 | 237.700 | 1,500 | -800 | 0.02% | 356,550 |
| 2020-10-09 | 2020-10-07 | 228.000 | 2,300 | -4,320 | 0.03% | 524,400 |
| 2020-08-18 | 2020-08-14 | 212.500 | 6,620 | -13,006 | 0.08% | 1,406,750 |
| 2020-07-09 | 2020-07-07 | 216.900 | 19,626 | +13,006 | 0.24% | 4,256,879 |
| 2020-07-07 | 2020-07-03 | 212.500 | 6,620 | -4,500 | 0.08% | 1,406,750 |
| 2020-06-16 | 2020-06-12 | 211.600 | 11,120 | +3,500 | 0.14% | 2,352,992 |
| 2020-04-27 | 2020-04-23 | 188.300 | 7,620 | -127,367 | 0.09% | 1,434,846 |
| 2020-04-15 | 2020-04-09 | 183.000 | 134,987 | -4,500 | 1.63% | 24,702,621 |
| 2020-04-14 | 2020-04-08 | 180.000 | 139,487 | -100 | 1.68% | 25,107,660 |
| 2020-04-02 | 2020-03-31 | 170.000 | 139,587 | +127,367 | 1.72% | 23,729,790 |
| 2020-03-09 | 2020-03-05 | 213.800 | 12,220 | -6,000 | 0.14% | 2,612,636 |
| 2020-03-05 | 2020-03-03 | 213.000 | 18,220 | -5,000 | 0.21% | 3,880,860 |
| 2020-02-25 | 2020-02-21 | 225.800 | 23,220 | -7,000 | 0.26% | 5,243,076 |
| 2020-02-21 | 2020-02-19 | 222.000 | 30,220 | -7,500 | 0.34% | 6,708,840 |
| 2020-01-20 | 2020-01-16 | 238.400 | 37,720 | -5,650 | 0.42% | 8,992,448 |
| 2020-01-03 | 2019-12-31 | 238.600 | 43,370 | +2,500 | 0.48% | 10,348,082 |
| 2019-08-01 | 2019-07-30 | 249.600 | 40,870 | -50,471 | 0.43% | 10,201,152 |
| 2019-07-18 | 2019-07-16 | 248.600 | 91,341 | +50,471 | 0.94% | 22,707,373 |
| 2019-03-04 | 2019-02-28 | 263.000 | 40,870 | -8,940 | 0.43% | 10,748,810 |
| 2019-02-22 | 2019-02-20 | 258.400 | 49,810 | +8,940 | 0.54% | 12,870,904 |
| 2019-01-30 | 2019-01-28 | 238.400 | 40,870 | -23,192 | 0.47% | 9,743,408 |
| 2019-01-18 | 2019-01-16 | 237.200 | 64,062 | -10,000 | 0.74% | 15,195,506 |
| 2019-01-17 | 2019-01-15 | 237.600 | 74,062 | +800 | 0.85% | 17,597,131 |
| 2018-12-20 | 2018-12-18 | 237.000 | 73,262 | +23,192 | 0.84% | 17,363,094 |
| 2018-12-05 | 2018-12-03 | 243.400 | 50,070 | -1,860 | 0.58% | 12,187,038 |
| 2018-10-16 | 2018-10-12 | 243.600 | 51,930 | -1,410 | 0.55% | 12,650,148 |
| 2018-10-12 | 2018-10-10 | 251.200 | 53,340 | -500 | 0.57% | 13,399,008 |
| 2018-10-11 | 2018-10-09 | 250.200 | 53,840 | -550 | 0.57% | 13,470,768 |
| 2018-10-04 | 2018-10-02 | 259.000 | 54,390 | -3,420 | 0.57% | 14,087,010 |
| 2018-10-03 | 2018-09-28 | 260.400 | 57,810 | -1,920 | 0.61% | 15,053,724 |
| 2018-10-02 | 2018-09-27 | 260.000 | 59,730 | -110 | 0.62% | 15,529,800 |
| 2018-09-26 | 2018-09-21 | 256.800 | 59,840 | -5,510 | 0.62% | 15,366,912 |
| 2018-09-20 | 2018-09-18 | 252.600 | 65,350 | +15,280 | 0.68% | 16,507,410 |
| 2018-08-10 | 2018-08-08 | 251.000 | 50,070 | -8,330 | 0.52% | 12,567,570 |
| 2018-08-06 | 2018-08-02 | 246.800 | 58,400 | -1,200 | 0.60% | 14,413,120 |
| 2018-08-03 | 2018-08-01 | 250.000 | 59,600 | -16,310 | 0.62% | 14,900,000 |
| 2018-08-02 | 2018-07-31 | 247.600 | 75,910 | -2,000 | 0.78% | 18,795,316 |
| 2018-07-27 | 2018-07-25 | 247.000 | 77,910 | -10,000 | 0.80% | 19,243,770 |
| 2018-07-23 | 2018-07-19 | 247.000 | 87,910 | -4,520 | 0.90% | 21,713,770 |
| 2018-06-26 | 2018-06-22 | 253.800 | 92,430 | +4,400 | 0.93% | 23,458,734 |
| 2018-06-20 | 2018-06-15 | 268.000 | 88,030 | +9,590 | 0.87% | 23,592,040 |
| 2018-05-09 | 2018-05-07 | 277.400 | 78,440 | +4,300 | 0.83% | 21,759,256 |
| 2018-04-24 | 2018-04-20 | 288.800 | 74,140 | +1,000 | 0.79% | 21,411,632 |
| 2018-04-19 | 2018-04-17 | 301.600 | 73,140 | +5,100 | 0.78% | 22,059,024 |
| 2018-04-13 | 2018-04-11 | 306.800 | 68,040 | +30,000 | 0.73% | 20,874,672 |
| 2018-04-12 | 2018-04-10 | 312.000 | 38,040 | +34,000 | 0.41% | 11,868,480 |
| 2018-04-09 | 2018-04-04 | 316.000 | 4,040 | -3,460 | 0.04% | 1,276,640 |
| 2018-04-04 | 2018-03-29 | 302.800 | 7,500 | +6,000 | 0.08% | 2,271,000 |
| 2018-03-28 | 2018-03-26 | 301.200 | 1,500 | -16,380 | 0.02% | 451,800 |
| 2018-03-27 | 2018-03-23 | 297.200 | 17,880 | -18,000 | 0.19% | 5,313,936 |
| 2018-03-23 | 2018-03-21 | 302.800 | 35,880 | +34,380 | 0.38% | 10,864,464 |
| 2017-06-23 | 2017-06-21 | 186.700 | 1,500 | -129,008 | 0.02% | 280,050 |
| 2017-06-22 | 2017-06-20 | 187.900 | 130,508 | -3,943 | 1.37% | 24,522,453 |
| 2017-05-29 | 2017-05-25 | 184.800 | 134,451 | +102,896 | 1.39% | 24,846,545 |
| 2017-05-23 | 2017-05-19 | 187.100 | 31,555 | +30,055 | 0.33% | 5,903,940 |
| 2017-03-17 | 2017-03-15 | 179.100 | 1,500 | +1,500 | 0.01% | 268,650 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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