History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 309.500 | 120 | +0 | 0.00% | 37,140 |
| 2025-10-13 | 2025-10-09 | 303.800 | 120 | +0 | 0.00% | 36,456 |
| 2025-10-10 | 2025-10-08 | 301.200 | 120 | +0 | 0.00% | 36,144 |
| 2025-10-09 | 2025-10-06 | 300.000 | 120 | +0 | 0.00% | 36,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 120 | +0 | 0.00% | 34,824 |
| 2025-10-06 | 2025-10-02 | 293.100 | 120 | +0 | 0.00% | 35,172 |
| 2025-10-03 | 2025-09-30 | 296.000 | 120 | +0 | 0.00% | 35,520 |
| 2025-10-02 | 2025-09-29 | 293.700 | 120 | +0 | 0.00% | 35,244 |
| 2025-09-30 | 2025-09-26 | 292.900 | 120 | +0 | 0.00% | 35,148 |
| 2025-09-29 | 2025-09-25 | 291.800 | 120 | +0 | 0.00% | 35,016 |
| 2025-09-26 | 2025-09-24 | 290.200 | 120 | +0 | 0.00% | 34,824 |
| 2025-09-25 | 2025-09-23 | 288.000 | 120 | +0 | 0.00% | 34,560 |
| 2025-09-24 | 2025-09-22 | 285.400 | 120 | +0 | 0.00% | 34,248 |
| 2025-09-23 | 2025-09-19 | 289.900 | 120 | +0 | 0.00% | 34,788 |
| 2025-09-22 | 2025-09-18 | 290.800 | 120 | +0 | 0.00% | 34,896 |
| 2025-09-19 | 2025-09-17 | 292.000 | 120 | +0 | 0.00% | 35,040 |
| 2025-09-18 | 2025-09-16 | 294.000 | 120 | +0 | 0.00% | 35,280 |
| 2025-09-17 | 2025-09-15 | 293.800 | 120 | +0 | 0.00% | 35,256 |
| 2025-09-16 | 2025-09-12 | 291.600 | 120 | +0 | 0.00% | 34,992 |
| 2025-09-15 | 2025-09-11 | 291.400 | 120 | +0 | 0.00% | 34,968 |
| 2025-09-12 | 2025-09-10 | 287.800 | 120 | +0 | 0.00% | 34,536 |
| 2025-09-11 | 2025-09-09 | 284.800 | 120 | +0 | 0.00% | 34,176 |
| 2025-09-10 | 2025-09-08 | 280.100 | 120 | +0 | 0.00% | 33,612 |
| 2025-09-09 | 2025-09-05 | 291.300 | 120 | +0 | 0.00% | 34,956 |
| 2025-09-08 | 2025-09-04 | 294.700 | 120 | +0 | 0.00% | 35,364 |
| 2025-09-05 | 2025-09-03 | 292.200 | 120 | +0 | 0.00% | 35,064 |
| 2025-09-04 | 2025-09-02 | 291.300 | 120 | +0 | 0.00% | 34,956 |
| 2025-09-03 | 2025-09-01 | 291.300 | 120 | +0 | 0.00% | 34,956 |
| 2025-09-02 | 2025-08-29 | 292.100 | 120 | +0 | 0.00% | 35,052 |
| 2025-09-01 | 2025-08-28 | 293.000 | 120 | +0 | 0.00% | 35,160 |
| 2025-08-29 | 2025-08-27 | 287.800 | 120 | +0 | 0.00% | 34,536 |
| 2025-08-28 | 2025-08-26 | 287.500 | 120 | +0 | 0.00% | 34,500 |
| 2025-08-27 | 2025-08-25 | 278.800 | 120 | +0 | 0.00% | 33,456 |
| 2025-08-26 | 2025-08-22 | 278.700 | 120 | +0 | 0.00% | 33,444 |
| 2025-08-25 | 2025-08-21 | 287.300 | 120 | +0 | 0.00% | 34,476 |
| 2025-08-22 | 2025-08-20 | 287.700 | 120 | +0 | 0.00% | 34,524 |
| 2025-08-21 | 2025-08-19 | 289.200 | 120 | +0 | 0.00% | 34,704 |
| 2025-08-20 | 2025-08-18 | 285.000 | 120 | +0 | 0.00% | 34,200 |
| 2025-08-19 | 2025-08-15 | 285.000 | 120 | +0 | 0.00% | 34,200 |
| 2025-08-18 | 2025-08-14 | 288.800 | 120 | +0 | 0.00% | 34,656 |
| 2025-08-15 | 2025-08-13 | 284.600 | 120 | +0 | 0.00% | 34,152 |
| 2025-08-14 | 2025-08-12 | 284.500 | 120 | +0 | 0.00% | 34,140 |
| 2025-08-13 | 2025-08-11 | 284.600 | 120 | +0 | 0.00% | 34,152 |
| 2025-08-12 | 2025-08-08 | 281.100 | 120 | +0 | 0.00% | 33,732 |
| 2025-08-11 | 2025-08-07 | 282.000 | 120 | +0 | 0.00% | 33,840 |
| 2025-08-08 | 2025-08-06 | 280.000 | 120 | +0 | 0.00% | 33,600 |
| 2025-08-07 | 2025-08-05 | 279.400 | 120 | +0 | 0.00% | 33,528 |
| 2025-08-06 | 2025-08-04 | 266.900 | 120 | +0 | 0.00% | 32,028 |
| 2025-08-05 | 2025-08-01 | 261.100 | 120 | +0 | 0.00% | 31,332 |
| 2025-08-04 | 2025-07-31 | 262.600 | 120 | +0 | 0.00% | 31,512 |
| 2025-08-01 | 2025-07-30 | 264.000 | 120 | +0 | 0.00% | 31,680 |
| 2025-07-31 | 2025-07-29 | 262.800 | 120 | +0 | 0.00% | 31,536 |
| 2025-07-30 | 2025-07-28 | 275.600 | 120 | +0 | 0.00% | 33,072 |
| 2025-07-29 | 2025-07-25 | 268.000 | 120 | +0 | 0.00% | 32,160 |
| 2025-07-28 | 2025-07-24 | 262.800 | 120 | +0 | 0.00% | 31,536 |
| 2025-07-25 | 2025-07-23 | 263.300 | 120 | +0 | 0.00% | 31,596 |
| 2025-07-24 | 2025-07-22 | 261.200 | 120 | +0 | 0.00% | 31,344 |
| 2025-07-23 | 2025-07-21 | 258.000 | 120 | +0 | 0.00% | 30,960 |
| 2025-07-22 | 2025-07-18 | 259.800 | 120 | +0 | 0.00% | 31,176 |
| 2025-07-21 | 2025-07-17 | 260.900 | 120 | +0 | 0.00% | 31,308 |
| 2025-07-18 | 2025-07-16 | 254.500 | 120 | +0 | 0.00% | 30,540 |
| 2025-07-17 | 2025-07-15 | 252.800 | 120 | +0 | 0.00% | 30,336 |
| 2025-07-16 | 2025-07-14 | 252.400 | 120 | +0 | 0.00% | 30,288 |
| 2025-07-15 | 2025-07-11 | 252.600 | 120 | +0 | 0.00% | 30,312 |
| 2025-07-14 | 2025-07-10 | 242.200 | 120 | +0 | 0.00% | 29,064 |
| 2025-07-11 | 2025-07-09 | 237.400 | 120 | +0 | 0.00% | 28,488 |
| 2025-07-10 | 2025-07-08 | 233.800 | 120 | +0 | 0.00% | 28,056 |
| 2025-07-09 | 2025-07-07 | 229.300 | 120 | +0 | 0.00% | 27,516 |
| 2025-07-08 | 2025-07-04 | 227.800 | 120 | +0 | 0.00% | 27,336 |
| 2025-07-07 | 2025-07-03 | 228.000 | 120 | +0 | 0.00% | 27,360 |
| 2025-07-04 | 2025-07-02 | 227.900 | 120 | +0 | 0.00% | 27,348 |
| 2025-07-03 | 2025-06-30 | 227.900 | 120 | +0 | 0.00% | 27,348 |
| 2025-07-02 | 2025-06-27 | 225.100 | 120 | +0 | 0.00% | 27,012 |
| 2025-06-30 | 2025-06-26 | 222.800 | 120 | +0 | 0.00% | 26,736 |
| 2025-06-27 | 2025-06-25 | 223.800 | 120 | +0 | 0.00% | 26,856 |
| 2025-06-26 | 2025-06-24 | 223.600 | 120 | +0 | 0.00% | 26,832 |
| 2025-06-25 | 2025-06-23 | 219.200 | 120 | +0 | 0.00% | 26,304 |
| 2025-06-24 | 2025-06-20 | 217.000 | 120 | +0 | 0.00% | 26,040 |
| 2025-06-23 | 2025-06-19 | 218.500 | 120 | +0 | 0.00% | 26,220 |
| 2025-06-20 | 2025-06-18 | 218.000 | 120 | +0 | 0.00% | 26,160 |
| 2025-06-19 | 2025-06-17 | 217.600 | 120 | +0 | 0.00% | 26,112 |
| 2025-06-18 | 2025-06-16 | 215.200 | 120 | +0 | 0.00% | 25,824 |
| 2025-06-17 | 2025-06-13 | 212.900 | 120 | +0 | 0.00% | 25,548 |
| 2025-06-16 | 2025-06-12 | 217.500 | 120 | +0 | 0.00% | 26,100 |
| 2025-06-13 | 2025-06-11 | 216.500 | 120 | +0 | 0.00% | 25,980 |
| 2025-06-12 | 2025-06-10 | 217.800 | 120 | +0 | 0.00% | 26,136 |
| 2025-06-11 | 2025-06-09 | 218.700 | 120 | +0 | 0.00% | 26,244 |
| 2025-06-10 | 2025-06-06 | 221.900 | 120 | +0 | 0.00% | 26,628 |
| 2025-06-09 | 2025-06-05 | 222.700 | 120 | +0 | 0.00% | 26,724 |
| 2025-06-06 | 2025-06-04 | 224.300 | 120 | +0 | 0.00% | 26,916 |
| 2025-06-05 | 2025-06-03 | 223.700 | 120 | +0 | 0.00% | 26,844 |
| 2025-06-04 | 2025-06-02 | 221.300 | 120 | +0 | 0.00% | 26,556 |
| 2025-06-03 | 2025-05-30 | 222.600 | 120 | +0 | 0.00% | 26,712 |
| 2025-06-02 | 2025-05-29 | 220.600 | 120 | +0 | 0.00% | 26,472 |
| 2025-05-30 | 2025-05-28 | 222.000 | 120 | +0 | 0.00% | 26,640 |
| 2025-05-29 | 2025-05-27 | 219.000 | 120 | +0 | 0.00% | 26,280 |
| 2025-05-28 | 2025-05-26 | 217.400 | 120 | +0 | 0.00% | 26,088 |
| 2025-05-27 | 2025-05-23 | 213.900 | 120 | +0 | 0.00% | 25,668 |
| 2025-05-26 | 2025-05-22 | 215.300 | 120 | +0 | 0.00% | 25,836 |
| 2025-05-23 | 2025-05-21 | 214.800 | 120 | +0 | 0.00% | 25,776 |
| 2025-05-22 | 2025-05-20 | 213.000 | 120 | -130 | 0.00% | 25,560 |
| 2025-05-13 | 2025-05-09 | 203.300 | 250 | -30 | 0.00% | 50,825 |
| 2025-04-11 | 2025-04-09 | 169.100 | 280 | -20 | 0.00% | 47,348 |
| 2025-01-16 | 2025-01-14 | 184.000 | 300 | -10 | 0.00% | 55,200 |
| 2024-04-09 | 2024-04-05 | 221.000 | 310 | +30 | 0.00% | 68,510 |
| 2024-03-07 | 2024-03-05 | 225.300 | 280 | +50 | 0.00% | 63,084 |
| 2024-03-06 | 2024-03-04 | 225.000 | 230 | -30 | 0.00% | 51,750 |
| 2024-02-16 | 2024-02-14 | 211.100 | 260 | -10 | 0.00% | 54,886 |
| 2024-01-18 | 2024-01-16 | 211.000 | 270 | +10 | 0.00% | 56,970 |
| 2024-01-17 | 2024-01-15 | 211.000 | 260 | +40 | 0.00% | 54,860 |
| 2023-11-28 | 2023-11-24 | 203.800 | 220 | +10 | 0.00% | 44,836 |
| 2023-10-31 | 2023-10-27 | 195.650 | 210 | +10 | 0.00% | 41,086 |
| 2023-10-20 | 2023-10-18 | 207.300 | 200 | +10 | 0.00% | 41,460 |
| 2023-07-18 | 2023-07-13 | 227.800 | 190 | -20 | 0.00% | 43,282 |
| 2023-04-19 | 2023-04-17 | 207.300 | 210 | -10 | 0.00% | 43,533 |
| 2023-04-13 | 2023-04-11 | 211.700 | 220 | +20 | 0.00% | 46,574 |
| 2023-04-11 | 2023-04-04 | 214.200 | 200 | -70 | 0.00% | 42,840 |
| 2023-04-06 | 2023-04-03 | 215.000 | 270 | -20 | 0.00% | 58,050 |
| 2023-03-31 | 2023-03-29 | 206.500 | 290 | +10 | 0.00% | 59,885 |
| 2023-02-15 | 2023-02-13 | 205.500 | 280 | +10 | 0.00% | 57,540 |
| 2023-02-14 | 2023-02-10 | 209.400 | 270 | +20 | 0.00% | 56,538 |
| 2023-02-07 | 2023-02-03 | 215.400 | 250 | -10 | 0.00% | 53,850 |
| 2023-01-19 | 2023-01-17 | 218.600 | 260 | +10 | 0.00% | 56,836 |
| 2022-12-12 | 2022-12-08 | 218.000 | 250 | -70 | 0.00% | 54,500 |
| 2022-12-08 | 2022-12-06 | 214.900 | 320 | +70 | 0.00% | 68,768 |
| 2022-12-07 | 2022-12-05 | 223.100 | 250 | -90 | 0.00% | 55,775 |
| 2022-12-06 | 2022-12-02 | 218.600 | 340 | +90 | 0.00% | 74,324 |
| 2022-12-05 | 2022-12-01 | 210.000 | 250 | -10 | 0.00% | 52,500 |
| 2022-12-02 | 2022-11-30 | 210.600 | 260 | -10 | 0.00% | 54,756 |
| 2022-11-21 | 2022-11-17 | 191.400 | 270 | +10 | 0.00% | 51,678 |
| 2022-11-18 | 2022-11-16 | 185.750 | 260 | +10 | 0.00% | 48,295 |
| 2022-11-10 | 2022-11-08 | 188.600 | 250 | +20 | 0.00% | 47,150 |
| 2022-10-28 | 2022-10-26 | 194.150 | 230 | -100 | 0.00% | 44,654 |
| 2022-10-25 | 2022-10-21 | 202.700 | 330 | +20 | 0.00% | 66,891 |
| 2022-10-13 | 2022-10-11 | 209.200 | 310 | +10 | 0.00% | 64,852 |
| 2022-10-10 | 2022-10-06 | 225.600 | 300 | +10 | 0.00% | 67,680 |
| 2022-10-06 | 2022-10-03 | 223.000 | 290 | +10 | 0.00% | 64,670 |
| 2022-09-28 | 2022-09-26 | 250.000 | 280 | +10 | 0.00% | 70,000 |
| 2022-08-31 | 2022-08-29 | 274.600 | 270 | -20 | 0.00% | 74,142 |
| 2022-08-22 | 2022-08-18 | 278.800 | 290 | +10 | 0.00% | 80,852 |
| 2022-08-19 | 2022-08-17 | 275.600 | 280 | +10 | 0.00% | 77,168 |
| 2022-08-16 | 2022-08-12 | 271.400 | 270 | -50 | 0.00% | 73,278 |
| 2022-08-03 | 2022-08-01 | 264.000 | 320 | -10 | 0.00% | 84,480 |
| 2022-07-20 | 2022-07-18 | 257.000 | 330 | +20 | 0.00% | 84,810 |
| 2022-06-28 | 2022-06-24 | 260.800 | 310 | +10 | 0.00% | 80,848 |
| 2022-06-17 | 2022-06-15 | 271.000 | 300 | -100 | 0.00% | 81,300 |
| 2022-04-27 | 2022-04-25 | 295.500 | 400 | +10 | 0.01% | 118,200 |
| 2022-04-26 | 2022-04-22 | 316.000 | 390 | +100 | 0.00% | 123,240 |
| 2022-04-21 | 2022-04-19 | 323.100 | 290 | +60 | 0.00% | 93,699 |
| 2022-04-12 | 2022-04-08 | 341.000 | 230 | +30 | 0.00% | 78,430 |
| 2022-03-17 | 2022-03-15 | 330.200 | 200 | -30 | 0.00% | 66,040 |
| 2022-01-05 | 2022-01-03 | 364.000 | 230 | +40 | 0.00% | 83,720 |
| 2021-12-22 | 2021-12-20 | 365.200 | 190 | -30 | 0.00% | 69,388 |
| 2021-09-30 | 2021-09-28 | 336.000 | 220 | +30 | 0.00% | 73,920 |
| 2021-09-10 | 2021-09-08 | 336.900 | 190 | +100 | 0.00% | 64,011 |
| 2021-08-10 | 2021-08-06 | 339.000 | 90 | -10 | 0.00% | 30,510 |
| 2021-05-27 | 2021-05-25 | 325.800 | 100 | +10 | 0.00% | 32,580 |
| 2021-05-26 | 2021-05-24 | 328.100 | 90 | -60 | 0.00% | 29,529 |
| 2021-04-23 | 2021-04-21 | 327.000 | 150 | +10 | 0.00% | 49,050 |
| 2021-04-19 | 2021-04-15 | 317.000 | 140 | +10 | 0.00% | 44,380 |
| 2021-04-15 | 2021-04-13 | 311.800 | 130 | -10 | 0.00% | 40,534 |
| 2021-03-16 | 2021-03-12 | 286.800 | 140 | -10 | 0.00% | 40,152 |
| 2021-03-05 | 2021-03-03 | 291.300 | 150 | -1,040 | 0.00% | 43,695 |
| 2021-03-04 | 2021-03-02 | 289.400 | 1,190 | -10 | 0.01% | 344,386 |
| 2021-03-03 | 2021-03-01 | 289.000 | 1,200 | -260 | 0.01% | 346,800 |
| 2021-02-26 | 2021-02-24 | 285.000 | 1,460 | -200 | 0.01% | 416,100 |
| 2021-02-16 | 2021-02-09 | 280.000 | 1,660 | +500 | 0.02% | 464,800 |
| 2021-02-03 | 2021-02-01 | 267.100 | 1,160 | +10 | 0.01% | 309,836 |
| 2021-02-01 | 2021-01-28 | 263.000 | 1,150 | +20 | 0.01% | 302,450 |
| 2021-01-29 | 2021-01-27 | 288.500 | 1,130 | +10 | 0.01% | 326,005 |
| 2021-01-25 | 2021-01-21 | 294.000 | 1,120 | -130 | 0.01% | 329,280 |
| 2021-01-22 | 2021-01-20 | 289.000 | 1,250 | +1,030 | 0.01% | 361,250 |
| 2021-01-21 | 2021-01-19 | 288.000 | 220 | +50 | 0.00% | 63,360 |
| 2021-01-18 | 2021-01-14 | 296.100 | 170 | -10 | 0.00% | 50,337 |
| 2021-01-14 | 2021-01-12 | 303.000 | 180 | +150 | 0.00% | 54,540 |
| 2021-01-13 | 2021-01-11 | 298.600 | 30 | +10 | 0.00% | 8,958 |
| 2020-12-04 | 2020-12-02 | 251.800 | 20 | -4,010 | 0.00% | 5,036 |
| 2020-11-24 | 2020-11-20 | 245.500 | 4,030 | -130 | 0.05% | 989,365 |
| 2020-11-02 | 2020-10-29 | 234.200 | 4,160 | -80 | 0.05% | 974,272 |
| 2020-10-28 | 2020-10-23 | 239.800 | 4,240 | -10 | 0.05% | 1,016,752 |
| 2020-10-16 | 2020-10-14 | 232.000 | 4,250 | -10 | 0.05% | 986,000 |
| 2020-10-12 | 2020-10-08 | 227.600 | 4,260 | +100 | 0.05% | 969,576 |
| 2020-09-10 | 2020-09-08 | 217.000 | 4,160 | -80 | 0.05% | 902,720 |
| 2020-09-09 | 2020-09-07 | 219.800 | 4,240 | +180 | 0.05% | 931,952 |
| 2020-07-20 | 2020-07-16 | 215.400 | 4,060 | -10 | 0.05% | 874,524 |
| 2020-07-17 | 2020-07-15 | 216.000 | 4,070 | -180 | 0.05% | 879,120 |
| 2020-06-24 | 2020-06-22 | 214.200 | 4,250 | +180 | 0.05% | 910,350 |
| 2020-06-16 | 2020-06-12 | 211.600 | 4,070 | -40 | 0.05% | 861,212 |
| 2020-06-11 | 2020-06-09 | 221.400 | 4,110 | +30 | 0.05% | 909,954 |
| 2020-06-10 | 2020-06-08 | 222.400 | 4,080 | -940 | 0.05% | 907,392 |
| 2020-05-28 | 2020-05-26 | 214.000 | 5,020 | -10 | 0.06% | 1,074,280 |
| 2020-05-25 | 2020-05-21 | 213.200 | 5,030 | +30 | 0.06% | 1,072,396 |
| 2020-05-18 | 2020-05-14 | 205.000 | 5,000 | -10 | 0.06% | 1,025,000 |
| 2020-05-07 | 2020-05-05 | 189.200 | 5,010 | +10 | 0.06% | 947,892 |
| 2020-04-20 | 2020-04-16 | 193.300 | 5,000 | +10 | 0.06% | 966,500 |
| 2020-03-04 | 2020-03-02 | 213.000 | 4,990 | +940 | 0.06% | 1,062,870 |
| 2020-03-02 | 2020-02-27 | 216.600 | 4,050 | +920 | 0.05% | 877,230 |
| 2020-02-12 | 2020-02-10 | 225.400 | 3,130 | -70 | 0.04% | 705,502 |
| 2020-02-11 | 2020-02-07 | 226.400 | 3,200 | -10 | 0.04% | 724,480 |
| 2020-02-10 | 2020-02-06 | 226.000 | 3,210 | -10 | 0.04% | 725,460 |
| 2020-02-04 | 2020-01-31 | 226.400 | 3,220 | +20 | 0.04% | 729,008 |
| 2020-02-03 | 2020-01-30 | 231.400 | 3,200 | +230 | 0.04% | 740,480 |
| 2020-01-23 | 2020-01-21 | 238.200 | 2,970 | -10 | 0.03% | 707,454 |
| 2020-01-17 | 2020-01-15 | 237.400 | 2,980 | -230 | 0.03% | 707,452 |
| 2020-01-16 | 2020-01-14 | 237.800 | 3,210 | +10 | 0.04% | 763,338 |
| 2020-01-13 | 2020-01-09 | 236.400 | 3,200 | +840 | 0.04% | 756,480 |
| 2019-12-20 | 2019-12-18 | 232.400 | 2,360 | +20 | 0.03% | 548,464 |
| 2019-12-02 | 2019-11-28 | 244.000 | 2,340 | +10 | 0.03% | 570,960 |
| 2019-11-06 | 2019-11-04 | 256.800 | 2,330 | -10 | 0.03% | 598,344 |
| 2019-11-05 | 2019-11-01 | 254.000 | 2,340 | -800 | 0.03% | 594,360 |
| 2019-10-15 | 2019-10-11 | 245.400 | 3,140 | +10 | 0.03% | 770,556 |
| 2019-07-29 | 2019-07-25 | 250.600 | 3,130 | -20 | 0.03% | 784,378 |
| 2019-07-17 | 2019-07-15 | 246.200 | 3,150 | -80 | 0.03% | 775,530 |
| 2019-07-15 | 2019-07-11 | 248.400 | 3,230 | -40 | 0.03% | 802,332 |
| 2019-07-03 | 2019-06-28 | 243.400 | 3,270 | +40 | 0.03% | 795,918 |
| 2019-07-02 | 2019-06-27 | 239.800 | 3,230 | +20 | 0.03% | 774,554 |
| 2019-06-27 | 2019-06-25 | 246.000 | 3,210 | +80 | 0.03% | 789,660 |
| 2019-06-17 | 2019-06-13 | 246.600 | 3,130 | -40 | 0.03% | 771,858 |
| 2019-03-29 | 2019-03-27 | 257.000 | 3,170 | +380 | 0.03% | 814,690 |
| 2019-03-18 | 2019-03-14 | 271.800 | 2,790 | +40 | 0.03% | 758,322 |
| 2019-03-01 | 2019-02-27 | 267.000 | 2,750 | -110 | 0.03% | 734,250 |
| 2019-02-27 | 2019-02-25 | 268.000 | 2,860 | +380 | 0.03% | 766,480 |
| 2019-02-26 | 2019-02-22 | 269.000 | 2,480 | -600 | 0.03% | 667,120 |
| 2019-02-25 | 2019-02-21 | 263.600 | 3,080 | +600 | 0.03% | 811,888 |
| 2019-02-20 | 2019-02-18 | 252.000 | 2,480 | -30 | 0.03% | 624,960 |
| 2019-01-17 | 2019-01-15 | 237.600 | 2,510 | -10 | 0.03% | 596,376 |
| 2019-01-09 | 2019-01-07 | 230.200 | 2,520 | -30 | 0.03% | 580,104 |
| 2019-01-07 | 2019-01-03 | 224.200 | 2,550 | +20 | 0.03% | 571,710 |
| 2018-12-28 | 2018-12-24 | 231.400 | 2,530 | -10 | 0.03% | 585,442 |
| 2018-12-05 | 2018-12-03 | 243.400 | 2,540 | -10 | 0.03% | 618,236 |
| 2018-12-03 | 2018-11-29 | 240.800 | 2,550 | +20 | 0.03% | 614,040 |
| 2018-11-29 | 2018-11-27 | 238.600 | 2,530 | -450 | 0.03% | 603,658 |
| 2018-11-21 | 2018-11-19 | 231.400 | 2,980 | +10 | 0.03% | 689,572 |
| 2018-11-16 | 2018-11-14 | 230.600 | 2,970 | +10 | 0.03% | 684,882 |
| 2018-11-08 | 2018-11-06 | 237.000 | 2,960 | -40 | 0.03% | 701,520 |
| 2018-11-01 | 2018-10-30 | 225.400 | 3,000 | +450 | 0.03% | 676,200 |
| 2018-10-25 | 2018-10-23 | 234.400 | 2,550 | +10 | 0.03% | 597,720 |
| 2018-10-03 | 2018-09-28 | 260.400 | 2,540 | +720 | 0.03% | 661,416 |
| 2018-10-02 | 2018-09-27 | 260.000 | 1,820 | +40 | 0.02% | 473,200 |
| 2018-09-18 | 2018-09-14 | 254.000 | 1,780 | +10 | 0.02% | 452,120 |
| 2018-07-11 | 2018-07-09 | 237.800 | 1,770 | +10 | 0.02% | 420,906 |
| 2018-07-05 | 2018-07-03 | 238.600 | 1,760 | -40 | 0.02% | 419,936 |
| 2018-06-11 | 2018-06-07 | 272.200 | 1,800 | +730 | 0.02% | 489,960 |
| 2018-05-29 | 2018-05-25 | 249.000 | 1,070 | -480 | 0.01% | 266,430 |
| 2018-05-25 | 2018-05-23 | 249.200 | 1,550 | +480 | 0.02% | 386,260 |
| 2018-05-14 | 2018-05-10 | 273.600 | 1,070 | +40 | 0.01% | 292,752 |
| 2018-04-12 | 2018-04-10 | 312.000 | 1,030 | +30 | 0.01% | 321,360 |
| 2018-04-10 | 2018-04-06 | 312.800 | 1,000 | +50 | 0.01% | 312,800 |
| 2018-03-28 | 2018-03-26 | 301.200 | 950 | +20 | 0.01% | 286,140 |
| 2018-03-26 | 2018-03-22 | 305.000 | 930 | +10 | 0.01% | 283,650 |
| 2018-03-13 | 2018-03-09 | 294.600 | 920 | -30 | 0.01% | 271,032 |
| 2018-03-06 | 2018-03-02 | 291.000 | 950 | +70 | 0.01% | 276,450 |
| 2018-03-02 | 2018-02-28 | 291.200 | 880 | -40 | 0.01% | 256,256 |
| 2018-02-26 | 2018-02-22 | 280.800 | 920 | -20 | 0.01% | 258,336 |
| 2018-02-21 | 2018-02-15 | 283.000 | 940 | -110 | 0.01% | 266,020 |
| 2018-02-20 | 2018-02-13 | 274.200 | 1,050 | +140 | 0.01% | 287,910 |
| 2018-02-13 | 2018-02-09 | 259.800 | 910 | -20 | 0.01% | 236,418 |
| 2018-02-07 | 2018-02-05 | 273.600 | 930 | -40 | 0.01% | 254,448 |
| 2018-02-06 | 2018-02-02 | 292.000 | 970 | -70 | 0.01% | 283,240 |
| 2018-02-02 | 2018-01-31 | 292.200 | 1,040 | +40 | 0.01% | 303,888 |
| 2018-01-31 | 2018-01-29 | 297.200 | 1,000 | +70 | 0.01% | 297,200 |
| 2018-01-30 | 2018-01-26 | 299.400 | 930 | -210 | 0.01% | 278,442 |
| 2018-01-17 | 2018-01-15 | 287.200 | 1,140 | +20 | 0.01% | 327,408 |
| 2018-01-16 | 2018-01-12 | 281.600 | 1,120 | -120 | 0.01% | 315,392 |
| 2018-01-03 | 2017-12-29 | 258.000 | 1,240 | -270 | 0.01% | 319,920 |
| 2017-12-18 | 2017-12-14 | 236.400 | 1,510 | -60 | 0.02% | 356,964 |
| 2017-12-14 | 2017-12-12 | 232.600 | 1,570 | -60 | 0.02% | 365,182 |
| 2017-12-01 | 2017-11-29 | 235.800 | 1,630 | -290 | 0.02% | 384,354 |
| 2017-11-24 | 2017-11-22 | 230.000 | 1,920 | -50 | 0.02% | 441,600 |
| 2017-11-15 | 2017-11-13 | 218.000 | 1,970 | +60 | 0.02% | 429,460 |
| 2017-11-10 | 2017-11-08 | 212.800 | 1,910 | -40 | 0.02% | 406,448 |
| 2017-11-09 | 2017-11-07 | 212.000 | 1,950 | -30 | 0.02% | 413,400 |
| 2017-11-08 | 2017-11-06 | 211.600 | 1,980 | -200 | 0.02% | 418,968 |
| 2017-11-06 | 2017-11-02 | 208.600 | 2,180 | -400 | 0.02% | 454,748 |
| 2017-11-03 | 2017-11-01 | 210.000 | 2,580 | -500 | 0.03% | 541,800 |
| 2017-11-02 | 2017-10-31 | 209.800 | 3,080 | -450 | 0.03% | 646,184 |
| 2017-10-27 | 2017-10-25 | 205.000 | 3,530 | -2,440 | 0.04% | 723,650 |
| 2017-10-25 | 2017-10-23 | 202.800 | 5,970 | -3,340 | 0.06% | 1,210,716 |
| 2017-10-23 | 2017-10-19 | 204.000 | 9,310 | -500 | 0.10% | 1,899,240 |
| 2017-10-19 | 2017-10-17 | 203.800 | 9,810 | -740 | 0.10% | 1,999,278 |
| 2017-10-17 | 2017-10-13 | 204.000 | 10,550 | -330 | 0.11% | 2,152,200 |
| 2017-10-12 | 2017-10-10 | 202.600 | 10,880 | -360 | 0.11% | 2,204,288 |
| 2017-10-11 | 2017-10-09 | 202.000 | 11,240 | -740 | 0.12% | 2,270,480 |
| 2017-10-10 | 2017-10-06 | 201.200 | 11,980 | -120 | 0.13% | 2,410,376 |
| 2017-10-06 | 2017-10-03 | 198.700 | 12,100 | -200 | 0.13% | 2,404,270 |
| 2017-10-04 | 2017-09-29 | 200.800 | 12,300 | -440 | 0.13% | 2,469,840 |
| 2017-10-03 | 2017-09-28 | 199.600 | 12,740 | -90 | 0.13% | 2,542,904 |
| 2017-09-28 | 2017-09-26 | 198.800 | 12,830 | -40 | 0.14% | 2,550,604 |
| 2017-09-27 | 2017-09-25 | 199.200 | 12,870 | -30 | 0.14% | 2,563,704 |
| 2017-09-26 | 2017-09-22 | 198.400 | 12,900 | -630 | 0.14% | 2,559,360 |
| 2017-09-22 | 2017-09-20 | 199.200 | 13,530 | -2,110 | 0.14% | 2,695,176 |
| 2017-09-21 | 2017-09-19 | 200.000 | 15,640 | -350 | 0.16% | 3,128,000 |
| 2017-09-14 | 2017-09-12 | 197.900 | 15,990 | -100 | 0.17% | 3,164,421 |
| 2017-09-13 | 2017-09-11 | 198.900 | 16,090 | -850 | 0.17% | 3,200,301 |
| 2017-09-12 | 2017-09-08 | 198.400 | 16,940 | -50 | 0.18% | 3,360,896 |
| 2017-09-07 | 2017-09-05 | 197.000 | 16,990 | -200 | 0.18% | 3,347,030 |
| 2017-09-06 | 2017-09-04 | 195.000 | 17,190 | -500 | 0.18% | 3,352,050 |
| 2017-09-04 | 2017-08-31 | 194.700 | 17,690 | -250 | 0.19% | 3,444,243 |
| 2017-08-30 | 2017-08-28 | 189.800 | 17,940 | -110 | 0.19% | 3,405,012 |
| 2017-08-29 | 2017-08-25 | 188.100 | 18,050 | -40 | 0.19% | 3,395,205 |
| 2017-08-25 | 2017-08-22 | 185.200 | 18,090 | -1,660 | 0.19% | 3,350,268 |
| 2017-08-22 | 2017-08-18 | 185.500 | 19,750 | -400 | 0.21% | 3,663,625 |
| 2017-08-18 | 2017-08-16 | 185.500 | 20,150 | -280 | 0.21% | 3,737,825 |
| 2017-08-17 | 2017-08-15 | 185.300 | 20,430 | -400 | 0.22% | 3,785,679 |
| 2017-08-14 | 2017-08-10 | 184.100 | 20,830 | -370 | 0.22% | 3,834,803 |
| 2017-08-11 | 2017-08-09 | 184.900 | 21,200 | -20 | 0.22% | 3,919,880 |
| 2017-08-09 | 2017-08-07 | 188.600 | 21,220 | -420 | 0.22% | 4,002,092 |
| 2017-08-07 | 2017-08-03 | 188.900 | 21,640 | -540 | 0.23% | 4,087,796 |
| 2017-08-04 | 2017-08-02 | 188.600 | 22,180 | -290 | 0.23% | 4,183,148 |
| 2017-08-03 | 2017-08-01 | 188.900 | 22,470 | -190 | 0.24% | 4,244,583 |
| 2017-08-01 | 2017-07-28 | 187.800 | 22,660 | +80 | 0.24% | 4,255,548 |
| 2017-07-31 | 2017-07-27 | 188.200 | 22,580 | -130 | 0.24% | 4,249,556 |
| 2017-07-28 | 2017-07-26 | 187.800 | 22,710 | -400 | 0.24% | 4,264,938 |
| 2017-07-27 | 2017-07-25 | 185.300 | 23,110 | -1,300 | 0.24% | 4,282,283 |
| 2017-07-26 | 2017-07-24 | 185.400 | 24,410 | -510 | 0.26% | 4,525,614 |
| 2017-07-25 | 2017-07-21 | 185.500 | 24,920 | -2,300 | 0.26% | 4,622,660 |
| 2017-07-21 | 2017-07-19 | 186.600 | 27,220 | -920 | 0.29% | 5,079,252 |
| 2017-07-20 | 2017-07-18 | 185.800 | 28,140 | -700 | 0.30% | 5,228,412 |
| 2017-07-19 | 2017-07-17 | 187.100 | 28,840 | -4,460 | 0.30% | 5,395,964 |
| 2017-07-17 | 2017-07-13 | 188.700 | 33,300 | -320 | 0.35% | 6,283,710 |
| 2017-07-12 | 2017-07-10 | 188.300 | 33,620 | -150 | 0.35% | 6,330,646 |
| 2017-07-10 | 2017-07-06 | 190.500 | 33,770 | -200 | 0.35% | 6,433,185 |
| 2017-07-07 | 2017-07-05 | 189.700 | 33,970 | -430 | 0.36% | 6,444,109 |
| 2017-07-06 | 2017-07-04 | 189.200 | 34,400 | -6,280 | 0.36% | 6,508,480 |
| 2017-07-05 | 2017-07-03 | 190.300 | 40,680 | -1,550 | 0.43% | 7,741,404 |
| 2017-07-04 | 2017-06-30 | 189.300 | 42,230 | -20 | 0.44% | 7,994,139 |
| 2017-06-13 | 2017-06-09 | 186.500 | 42,250 | +180 | 0.44% | 7,879,625 |
| 2017-06-12 | 2017-06-08 | 188.100 | 42,070 | +90 | 0.44% | 7,913,367 |
| 2017-06-09 | 2017-06-07 | 188.500 | 41,980 | +90 | 0.44% | 7,913,230 |
| 2017-06-07 | 2017-06-05 | 186.700 | 41,890 | -60 | 0.43% | 7,820,863 |
| 2017-06-06 | 2017-06-02 | 185.900 | 41,950 | -350 | 0.43% | 7,798,505 |
| 2017-05-19 | 2017-05-17 | 187.000 | 42,300 | -580 | 0.44% | 7,910,100 |
| 2017-05-18 | 2017-05-16 | 186.200 | 42,880 | -30 | 0.44% | 7,984,256 |
| 2017-05-17 | 2017-05-15 | 185.000 | 42,910 | -60 | 0.44% | 7,938,350 |
| 2017-05-09 | 2017-05-05 | 183.500 | 42,970 | -400 | 0.45% | 7,884,995 |
| 2017-05-05 | 2017-05-02 | 184.100 | 43,370 | -1,120 | 0.44% | 7,984,417 |
| 2017-04-19 | 2017-04-13 | 187.400 | 44,490 | -70 | 0.44% | 8,337,426 |
| 2017-04-10 | 2017-04-06 | 186.300 | 44,560 | -850 | 0.44% | 8,301,528 |
| 2017-04-07 | 2017-04-05 | 187.100 | 45,410 | -110 | 0.45% | 8,496,211 |
| 2017-03-30 | 2017-03-28 | 185.000 | 45,520 | -10 | 0.45% | 8,421,200 |
| 2017-03-17 | 2017-03-15 | 179.100 | 45,530 | +45,530 | 0.44% | 8,154,423 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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