History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 11,000 | +0 | 0.00% | 675,400 |
| 2025-10-13 | 2025-10-09 | 63.700 | 11,000 | +0 | 0.00% | 700,700 |
| 2025-10-10 | 2025-10-08 | 63.150 | 11,000 | +0 | 0.00% | 694,650 |
| 2025-10-09 | 2025-10-06 | 62.350 | 11,000 | +0 | 0.00% | 685,850 |
| 2025-10-08 | 2025-10-03 | 63.250 | 11,000 | +0 | 0.00% | 695,750 |
| 2025-10-06 | 2025-10-02 | 63.250 | 11,000 | +0 | 0.00% | 695,750 |
| 2025-10-03 | 2025-09-30 | 62.700 | 11,000 | +0 | 0.00% | 689,700 |
| 2025-10-02 | 2025-09-29 | 62.400 | 11,000 | +0 | 0.00% | 686,400 |
| 2025-09-30 | 2025-09-26 | 62.450 | 11,000 | +0 | 0.00% | 686,950 |
| 2025-09-29 | 2025-09-25 | 62.200 | 11,000 | +0 | 0.00% | 684,200 |
| 2025-09-26 | 2025-09-24 | 63.850 | 11,000 | +0 | 0.00% | 702,350 |
| 2025-09-25 | 2025-09-23 | 64.450 | 11,000 | +0 | 0.00% | 708,950 |
| 2025-09-24 | 2025-09-22 | 64.800 | 11,000 | +0 | 0.00% | 712,800 |
| 2025-09-23 | 2025-09-19 | 63.650 | 11,000 | +0 | 0.00% | 700,150 |
| 2025-09-22 | 2025-09-18 | 63.200 | 11,000 | +0 | 0.00% | 695,200 |
| 2025-09-19 | 2025-09-17 | 63.300 | 11,000 | +0 | 0.00% | 696,300 |
| 2025-09-18 | 2025-09-16 | 63.700 | 11,000 | -600 | 0.00% | 700,700 |
| 2025-09-03 | 2025-09-01 | 62.850 | 11,600 | -100 | 0.00% | 729,060 |
| 2025-08-29 | 2025-08-27 | 63.550 | 11,700 | -200 | 0.00% | 743,535 |
| 2025-08-27 | 2025-08-25 | 62.450 | 11,900 | +100 | 0.00% | 743,155 |
| 2025-08-14 | 2025-08-12 | 63.350 | 11,800 | -2,500 | 0.00% | 747,530 |
| 2025-08-13 | 2025-08-11 | 62.050 | 14,300 | +500 | 0.01% | 887,315 |
| 2025-08-08 | 2025-08-06 | 60.400 | 13,800 | -500 | 0.01% | 833,520 |
| 2025-08-07 | 2025-08-05 | 59.300 | 14,300 | -3,400 | 0.01% | 847,990 |
| 2025-08-06 | 2025-08-04 | 58.800 | 17,700 | -4,000 | 0.01% | 1,040,760 |
| 2025-07-31 | 2025-07-29 | 58.700 | 21,700 | -200 | 0.01% | 1,273,790 |
| 2025-07-30 | 2025-07-28 | 57.350 | 21,900 | -2,400 | 0.01% | 1,255,965 |
| 2025-07-25 | 2025-07-23 | 56.350 | 24,300 | +600 | 0.01% | 1,369,305 |
| 2025-07-21 | 2025-07-17 | 55.200 | 23,700 | +1,000 | 0.01% | 1,308,240 |
| 2025-07-17 | 2025-07-15 | 62.667 | 22,700 | +1,517 | 0.01% | 1,422,549 |
| 2025-07-08 | 2025-07-04 | 62.030 | 21,183 | -189 | 0.01% | 1,313,983 |
| 2025-07-07 | 2025-07-03 | 61.977 | 21,372 | +3,766 | 0.01% | 1,324,572 |
| 2025-06-17 | 2025-06-13 | 58.790 | 17,606 | -2,353 | 0.01% | 1,035,065 |
| 2025-06-16 | 2025-06-12 | 58.844 | 19,959 | -95 | 0.01% | 1,174,459 |
| 2025-06-13 | 2025-06-11 | 58.366 | 20,054 | -2,165 | 0.01% | 1,170,464 |
| 2025-06-03 | 2025-05-30 | 55.445 | 22,219 | +283 | 0.01% | 1,231,925 |
| 2025-05-26 | 2025-05-22 | 55.126 | 21,936 | +3,201 | 0.01% | 1,209,245 |
| 2025-05-23 | 2025-05-21 | 55.338 | 18,735 | +4,236 | 0.01% | 1,036,766 |
| 2025-05-19 | 2025-05-15 | 55.498 | 14,499 | +189 | 0.01% | 804,662 |
| 2025-05-14 | 2025-05-12 | 60.012 | 14,310 | -1,978 | 0.01% | 858,771 |
| 2025-05-06 | 2025-04-30 | 55.445 | 16,288 | -3,012 | 0.01% | 903,083 |
| 2025-04-25 | 2025-04-23 | 53.851 | 19,300 | +847 | 0.01% | 1,039,333 |
| 2025-04-15 | 2025-04-11 | 49.762 | 18,453 | +282 | 0.01% | 918,261 |
| 2025-04-14 | 2025-04-10 | 49.072 | 18,171 | +471 | 0.01% | 891,682 |
| 2025-04-10 | 2025-04-08 | 48.381 | 17,700 | +94 | 0.01% | 856,350 |
| 2025-04-09 | 2025-04-07 | 50.187 | 17,606 | +1,413 | 0.01% | 883,592 |
| 2025-04-08 | 2025-04-03 | 57.569 | 16,193 | +2,824 | 0.01% | 932,215 |
| 2025-04-02 | 2025-03-31 | 60.649 | 13,369 | -282 | 0.01% | 810,820 |
| 2025-03-26 | 2025-03-24 | 60.331 | 13,651 | -189 | 0.01% | 823,573 |
| 2025-03-10 | 2025-03-06 | 61.180 | 13,840 | -376 | 0.01% | 846,736 |
| 2025-03-07 | 2025-03-05 | 59.162 | 14,216 | -94 | 0.01% | 841,050 |
| 2025-03-05 | 2025-03-03 | 56.401 | 14,310 | +1,035 | 0.01% | 807,093 |
| 2025-02-28 | 2025-02-26 | 57.357 | 13,275 | +942 | 0.01% | 761,408 |
| 2025-02-27 | 2025-02-25 | 57.357 | 12,333 | -1,036 | 0.01% | 707,379 |
| 2025-02-26 | 2025-02-24 | 56.772 | 13,369 | -941 | 0.01% | 758,990 |
| 2025-02-25 | 2025-02-21 | 56.294 | 14,310 | +1,223 | 0.01% | 805,573 |
| 2025-02-24 | 2025-02-20 | 56.188 | 13,087 | +942 | 0.01% | 735,335 |
| 2025-02-14 | 2025-02-12 | 58.525 | 12,145 | -4,802 | 0.01% | 710,785 |
| 2025-02-12 | 2025-02-10 | 54.914 | 16,947 | +942 | 0.01% | 930,621 |
| 2025-01-14 | 2025-01-10 | 53.533 | 16,005 | +376 | 0.01% | 856,792 |
| 2025-01-10 | 2025-01-08 | 53.427 | 15,629 | +189 | 0.01% | 835,004 |
| 2025-01-09 | 2025-01-07 | 53.798 | 15,440 | -377 | 0.01% | 830,646 |
| 2025-01-07 | 2025-01-03 | 54.967 | 15,817 | +283 | 0.01% | 869,409 |
| 2024-12-09 | 2024-12-05 | 55.020 | 15,534 | +94 | 0.01% | 854,678 |
| 2024-12-05 | 2024-12-03 | 57.466 | 15,440 | +386 | 0.01% | 887,280 |
| 2024-11-25 | 2024-11-21 | 56.813 | 15,054 | +3,672 | 0.01% | 855,258 |
| 2024-11-19 | 2024-11-15 | 57.031 | 11,382 | +918 | 0.00% | 649,122 |
| 2024-11-15 | 2024-11-13 | 58.501 | 10,464 | +183 | 0.00% | 612,157 |
| 2024-11-11 | 2024-11-07 | 61.116 | 10,281 | -918 | 0.00% | 628,332 |
| 2024-11-08 | 2024-11-06 | 61.824 | 11,199 | -4,314 | 0.00% | 692,366 |
| 2024-10-29 | 2024-10-25 | 63.131 | 15,513 | -459 | 0.01% | 979,355 |
| 2024-10-24 | 2024-10-22 | 62.641 | 15,972 | -92 | 0.01% | 1,000,502 |
| 2024-10-18 | 2024-10-16 | 58.774 | 16,064 | +92 | 0.01% | 944,139 |
| 2024-10-16 | 2024-10-14 | 61.225 | 15,972 | -918 | 0.01% | 977,882 |
| 2024-10-08 | 2024-10-04 | 59.100 | 16,890 | +275 | 0.01% | 998,206 |
| 2024-10-04 | 2024-10-02 | 59.209 | 16,615 | -550 | 0.01% | 983,764 |
| 2024-10-02 | 2024-09-27 | 59.318 | 17,165 | +367 | 0.01% | 1,018,199 |
| 2024-08-28 | 2024-08-26 | 54.307 | 16,798 | +918 | 0.01% | 912,249 |
| 2024-08-07 | 2024-08-05 | 53.817 | 15,880 | +3,672 | 0.01% | 854,611 |
| 2024-07-30 | 2024-07-26 | 54.470 | 12,208 | +91 | 0.01% | 664,975 |
| 2024-07-26 | 2024-07-24 | 64.198 | 12,117 | +829 | 0.01% | 777,886 |
| 2024-07-16 | 2024-07-12 | 67.881 | 11,288 | -171 | 0.01% | 766,245 |
| 2024-07-15 | 2024-07-11 | 67.589 | 11,459 | +171 | 0.01% | 774,503 |
| 2024-07-08 | 2024-07-04 | 69.226 | 11,288 | +342 | 0.01% | 781,425 |
| 2024-06-28 | 2024-06-26 | 68.057 | 10,946 | -941 | 0.01% | 744,949 |
| 2024-06-24 | 2024-06-20 | 65.952 | 11,887 | +171 | 0.01% | 783,970 |
| 2024-06-17 | 2024-06-13 | 66.303 | 11,716 | -855 | 0.01% | 776,803 |
| 2024-05-20 | 2024-05-16 | 59.871 | 12,571 | +2,822 | 0.01% | 752,641 |
| 2024-05-14 | 2024-05-10 | 56.889 | 9,749 | -342 | 0.00% | 554,615 |
| 2024-05-09 | 2024-05-07 | 55.077 | 10,091 | -855 | 0.00% | 555,781 |
| 2024-05-06 | 2024-05-02 | 53.264 | 10,946 | -7,269 | 0.01% | 583,032 |
| 2024-04-30 | 2024-04-26 | 52.563 | 18,215 | +427 | 0.01% | 957,430 |
| 2024-04-22 | 2024-04-18 | 50.692 | 17,788 | +343 | 0.01% | 901,705 |
| 2024-04-17 | 2024-04-15 | 52.621 | 17,445 | +342 | 0.01% | 917,977 |
| 2024-04-16 | 2024-04-12 | 52.972 | 17,103 | +7,696 | 0.01% | 905,980 |
| 2024-04-09 | 2024-04-05 | 54.258 | 9,407 | -342 | 0.00% | 510,408 |
| 2024-04-05 | 2024-04-02 | 55.486 | 9,749 | +342 | 0.00% | 540,934 |
| 2024-03-07 | 2024-03-05 | 54.375 | 9,407 | -2,138 | 0.00% | 511,508 |
| 2024-02-27 | 2024-02-23 | 54.434 | 11,545 | +2,138 | 0.01% | 628,437 |
| 2024-02-23 | 2024-02-21 | 54.200 | 9,407 | -2,052 | 0.00% | 509,858 |
| 2024-02-22 | 2024-02-20 | 54.375 | 11,459 | +2,052 | 0.01% | 623,086 |
| 2024-02-21 | 2024-02-19 | 54.258 | 9,407 | -2,052 | 0.00% | 510,408 |
| 2024-02-20 | 2024-02-16 | 53.206 | 11,459 | +1,967 | 0.01% | 609,686 |
| 2024-02-15 | 2024-02-09 | 54.024 | 9,492 | +85 | 0.00% | 512,800 |
| 2024-02-14 | 2024-02-07 | 53.732 | 9,407 | -85 | 0.00% | 505,458 |
| 2024-02-08 | 2024-02-06 | 54.843 | 9,492 | -1,967 | 0.00% | 520,570 |
| 2024-02-07 | 2024-02-05 | 53.264 | 11,459 | +427 | 0.01% | 610,356 |
| 2024-02-06 | 2024-02-02 | 53.381 | 11,032 | +1,540 | 0.01% | 588,902 |
| 2024-02-05 | 2024-02-01 | 54.024 | 9,492 | -1,283 | 0.00% | 512,800 |
| 2024-02-02 | 2024-01-31 | 52.972 | 10,775 | +1,283 | 0.00% | 570,774 |
| 2023-12-15 | 2023-12-13 | 50.458 | 9,492 | +85 | 0.00% | 478,946 |
| 2023-12-14 | 2023-12-12 | 50.867 | 9,407 | +86 | 0.00% | 478,507 |
| 2023-12-07 | 2023-12-05 | 54.836 | 9,321 | +267 | 0.00% | 511,131 |
| 2023-12-04 | 2023-11-30 | 55.438 | 9,054 | +166 | 0.00% | 501,939 |
| 2023-08-23 | 2023-08-21 | 54.897 | 8,888 | +83 | 0.00% | 487,921 |
| 2023-08-09 | 2023-08-07 | 56.823 | 8,805 | -83 | 0.00% | 500,325 |
| 2023-07-21 | 2023-07-19 | 66.716 | 8,888 | -3,314 | 0.00% | 592,969 |
| 2023-07-03 | 2023-06-29 | 65.558 | 12,202 | -388 | 0.01% | 799,935 |
| 2023-06-29 | 2023-06-27 | 65.815 | 12,590 | -1,555 | 0.01% | 828,611 |
| 2023-05-30 | 2023-05-25 | 61.119 | 14,145 | -77 | 0.01% | 864,522 |
| 2023-05-22 | 2023-05-18 | 64.078 | 14,222 | -389 | 0.01% | 911,317 |
| 2023-05-19 | 2023-05-17 | 57.902 | 14,611 | +78 | 0.01% | 846,003 |
| 2023-05-15 | 2023-05-11 | 58.159 | 14,533 | +77 | 0.01% | 845,226 |
| 2023-04-20 | 2023-04-18 | 59.188 | 14,456 | -544 | 0.01% | 855,628 |
| 2023-04-04 | 2023-03-31 | 60.411 | 15,000 | -1,554 | 0.01% | 906,163 |
| 2023-04-03 | 2023-03-30 | 59.317 | 16,554 | +544 | 0.01% | 981,936 |
| 2023-03-20 | 2023-03-16 | 57.194 | 16,010 | +855 | 0.01% | 915,677 |
| 2023-03-08 | 2023-03-06 | 58.931 | 15,155 | +155 | 0.01% | 893,101 |
| 2023-03-07 | 2023-03-03 | 59.381 | 15,000 | +78 | 0.01% | 890,722 |
| 2023-03-02 | 2023-02-28 | 55.457 | 14,922 | +466 | 0.01% | 827,530 |
| 2023-02-28 | 2023-02-24 | 56.551 | 14,456 | +389 | 0.01% | 817,497 |
| 2023-02-24 | 2023-02-22 | 62.405 | 14,067 | +389 | 0.01% | 877,854 |
| 2023-02-20 | 2023-02-16 | 63.049 | 13,678 | -933 | 0.01% | 862,379 |
| 2023-02-16 | 2023-02-14 | 64.335 | 14,611 | +389 | 0.01% | 940,003 |
| 2023-02-14 | 2023-02-10 | 64.657 | 14,222 | +155 | 0.01% | 919,551 |
| 2023-02-08 | 2023-02-06 | 65.429 | 14,067 | +777 | 0.01% | 920,390 |
| 2022-12-16 | 2022-12-14 | 64.914 | 13,290 | +78 | 0.01% | 862,711 |
| 2022-12-02 | 2022-11-30 | 65.482 | 13,212 | +348 | 0.01% | 865,142 |
| 2022-11-29 | 2022-11-25 | 64.755 | 12,864 | +76 | 0.01% | 833,004 |
| 2022-11-18 | 2022-11-16 | 61.847 | 12,788 | +378 | 0.01% | 790,904 |
| 2022-11-17 | 2022-11-15 | 62.376 | 12,410 | -227 | 0.01% | 774,086 |
| 2022-11-16 | 2022-11-14 | 60.658 | 12,637 | +76 | 0.01% | 766,535 |
| 2022-11-11 | 2022-11-09 | 59.072 | 12,561 | +983 | 0.01% | 742,005 |
| 2022-10-14 | 2022-10-12 | 57.090 | 11,578 | +76 | 0.01% | 660,986 |
| 2022-09-26 | 2022-09-22 | 65.415 | 11,502 | +3,784 | 0.01% | 752,409 |
| 2022-08-26 | 2022-08-24 | 68.719 | 7,718 | +378 | 0.00% | 530,375 |
| 2022-08-10 | 2022-08-08 | 68.521 | 7,340 | +757 | 0.00% | 502,944 |
| 2022-08-03 | 2022-08-01 | 69.380 | 6,583 | -76 | 0.00% | 456,729 |
| 2022-08-02 | 2022-07-29 | 70.768 | 6,659 | +303 | 0.00% | 471,242 |
| 2022-07-20 | 2022-07-18 | 73.146 | 6,356 | +378 | 0.00% | 464,918 |
| 2022-07-15 | 2022-07-13 | 85.831 | 5,978 | +391 | 0.00% | 513,100 |
| 2022-07-14 | 2022-07-12 | 86.185 | 5,587 | +1,061 | 0.00% | 481,515 |
| 2022-07-13 | 2022-07-11 | 87.316 | 4,526 | -283 | 0.00% | 395,192 |
| 2022-07-07 | 2022-07-05 | 85.619 | 4,809 | +354 | 0.00% | 411,743 |
| 2022-07-04 | 2022-06-29 | 87.528 | 4,455 | -213 | 0.00% | 389,938 |
| 2022-06-30 | 2022-06-28 | 88.164 | 4,668 | -707 | 0.00% | 411,552 |
| 2022-06-29 | 2022-06-27 | 87.528 | 5,375 | -353 | 0.00% | 470,464 |
| 2022-06-28 | 2022-06-24 | 86.256 | 5,728 | -708 | 0.00% | 494,072 |
| 2022-06-24 | 2022-06-22 | 83.852 | 6,436 | +354 | 0.00% | 539,670 |
| 2022-06-22 | 2022-06-20 | 84.205 | 6,082 | +283 | 0.00% | 512,136 |
| 2022-06-17 | 2022-06-15 | 84.205 | 5,799 | +424 | 0.00% | 488,306 |
| 2022-06-10 | 2022-06-08 | 85.549 | 5,375 | +142 | 0.00% | 459,823 |
| 2022-06-09 | 2022-06-07 | 84.771 | 5,233 | -354 | 0.00% | 443,606 |
| 2022-06-06 | 2022-06-01 | 84.417 | 5,587 | -707 | 0.00% | 471,639 |
| 2022-06-01 | 2022-05-30 | 82.155 | 6,294 | -212 | 0.00% | 517,083 |
| 2022-05-27 | 2022-05-25 | 80.034 | 6,506 | -707 | 0.00% | 520,700 |
| 2022-05-23 | 2022-05-19 | 75.721 | 7,213 | +707 | 0.00% | 546,176 |
| 2022-05-20 | 2022-05-18 | 77.276 | 6,506 | -142 | 0.00% | 502,761 |
| 2022-05-12 | 2022-05-10 | 76.640 | 6,648 | -707 | 0.00% | 509,504 |
| 2022-05-10 | 2022-05-05 | 79.185 | 7,355 | +71 | 0.00% | 582,409 |
| 2022-05-05 | 2022-05-03 | 79.963 | 7,284 | -71 | 0.00% | 582,451 |
| 2022-04-21 | 2022-04-19 | 77.771 | 7,355 | +424 | 0.00% | 572,009 |
| 2022-04-19 | 2022-04-13 | 78.125 | 6,931 | +778 | 0.00% | 541,484 |
| 2022-04-13 | 2022-04-11 | 79.468 | 6,153 | -1,414 | 0.00% | 488,968 |
| 2022-04-11 | 2022-04-07 | 80.670 | 7,567 | +71 | 0.00% | 610,431 |
| 2022-04-08 | 2022-04-06 | 82.367 | 7,496 | -142 | 0.00% | 617,423 |
| 2022-04-01 | 2022-03-30 | 81.589 | 7,638 | +71 | 0.00% | 623,179 |
| 2022-03-30 | 2022-03-28 | 81.094 | 7,567 | +1,485 | 0.00% | 613,641 |
| 2022-03-21 | 2022-03-17 | 77.559 | 6,082 | +707 | 0.00% | 471,716 |
| 2022-03-18 | 2022-03-16 | 73.954 | 5,375 | +778 | 0.00% | 397,500 |
| 2022-03-09 | 2022-03-07 | 77.489 | 4,597 | +425 | 0.00% | 356,215 |
| 2022-03-08 | 2022-03-04 | 79.892 | 4,172 | +495 | 0.00% | 333,311 |
| 2022-03-07 | 2022-03-03 | 84.064 | 3,677 | -425 | 0.00% | 309,103 |
| 2022-03-04 | 2022-03-02 | 83.215 | 4,102 | +425 | 0.00% | 341,350 |
| 2022-03-03 | 2022-03-01 | 88.377 | 3,677 | +141 | 0.00% | 324,961 |
| 2022-02-22 | 2022-02-18 | 90.851 | 3,536 | -990 | 0.00% | 321,250 |
| 2022-02-21 | 2022-02-17 | 89.649 | 4,526 | +71 | 0.00% | 405,752 |
| 2022-02-16 | 2022-02-14 | 88.377 | 4,455 | +990 | 0.00% | 393,718 |
| 2022-02-09 | 2022-02-07 | 91.558 | 3,465 | +707 | 0.00% | 317,249 |
| 2022-02-07 | 2022-01-31 | 87.033 | 2,758 | +354 | 0.00% | 240,038 |
| 2022-02-04 | 2022-01-27 | 86.538 | 2,404 | +424 | 0.00% | 208,038 |
| 2022-01-06 | 2022-01-04 | 88.518 | 1,980 | -142 | 0.00% | 175,266 |
| 2022-01-03 | 2021-12-29 | 86.185 | 2,122 | +71 | 0.00% | 182,884 |
| 2021-12-16 | 2021-12-14 | 83.852 | 2,051 | +142 | 0.00% | 171,980 |
| 2021-12-06 | 2021-12-02 | 92.699 | 1,909 | +39 | 0.00% | 176,962 |
| 2021-11-26 | 2021-11-24 | 93.493 | 1,870 | -138 | 0.00% | 174,832 |
| 2021-11-22 | 2021-11-18 | 93.565 | 2,008 | +138 | 0.00% | 187,879 |
| 2021-10-05 | 2021-09-30 | 82.158 | 1,870 | +69 | 0.00% | 153,636 |
| 2021-09-23 | 2021-09-20 | 95.659 | 1,801 | +693 | 0.00% | 172,282 |
| 2021-09-21 | 2021-09-17 | 103.962 | 1,108 | -2,770 | 0.00% | 115,189 |
| 2021-09-20 | 2021-09-16 | 104.828 | 3,878 | +3,185 | 0.00% | 406,523 |
| 2021-09-16 | 2021-09-14 | 109.665 | 693 | -69 | 0.00% | 75,998 |
| 2021-08-19 | 2021-08-17 | 106.849 | 762 | +762 | 0.00% | 81,419 |
| 2021-07-23 | 2021-07-21 | 110.098 | 0 | -69 | ||
| 2021-07-22 | 2021-07-20 | 105.911 | 69 | +69 | 0.00% | 7,308 |
| 2021-07-15 | 2021-07-13 | 129.411 | 0 | -129 | ||
| 2021-07-09 | 2021-07-07 | 125.997 | 129 | -644 | 0.00% | 16,254 |
| 2021-07-07 | 2021-07-05 | 124.290 | 773 | +644 | 0.00% | 96,076 |
| 2021-06-30 | 2021-06-28 | 123.437 | 129 | +129 | 0.00% | 15,923 |
| 2021-06-21 | 2021-06-17 | 128.092 | 0 | -322 | ||
| 2021-06-17 | 2021-06-15 | 125.066 | 322 | +322 | 0.00% | 40,271 |
| 2020-12-23 | 2020-12-21 | 96.515 | 0 | -193 | ||
| 2020-12-03 | 2020-12-01 | 92.326 | 193 | +193 | 0.00% | 17,819 |
| 2020-11-13 | 2020-11-11 | 92.029 | 0 | -126 | ||
| 2020-10-22 | 2020-10-20 | 82.668 | 126 | +126 | 0.00% | 10,416 |
| 2019-11-18 | 2019-11-14 | 133.211 | 0 | -1,750 | ||
| 2019-07-16 | 2019-07-12 | 131.771 | 1,750 | +95 | 0.00% | 230,600 |
| 2019-04-17 | 2019-04-15 | 131.318 | 1,655 | +552 | 0.00% | 217,332 |
| 2019-01-21 | 2019-01-17 | 121.440 | 1,103 | +1,103 | 0.00% | 133,948 |
| 2018-10-22 | 2018-10-18 | 165.678 | 0 | -542 | ||
| 2018-10-19 | 2018-10-16 | 160.696 | 542 | -542 | 0.00% | 87,097 |
| 2018-07-13 | 2018-07-11 | 174.816 | 1,084 | +59 | 0.00% | 189,500 |
| 2017-12-04 | 2017-11-30 | 221.681 | 1,025 | +13 | 0.00% | 227,223 |
| 2017-11-23 | 2017-11-21 | 217.137 | 1,012 | +1,012 | 0.00% | 219,742 |
| 2013-01-11 | 2013-01-09 | 221.285 | 0 | -394 | ||
| 2013-01-10 | 2013-01-08 | 219.888 | 394 | +394 | 0.00% | 86,636 |
| 2012-10-29 | 2012-10-25 | 231.554 | 0 | -194 | ||
| 2012-10-22 | 2012-10-18 | 236.061 | 194 | -194 | 0.00% | 45,796 |
| 2012-10-17 | 2012-10-15 | 241.599 | 388 | +388 | 0.00% | 93,740 |
| 2012-06-11 | 2012-06-07 | 231.775 | 0 | -222 | ||
| 2012-06-08 | 2012-06-06 | 231.640 | 222 | +222 | 0.00% | 51,424 |
| 2011-11-18 | 2011-11-16 | 190.086 | 0 | -182 | ||
| 2011-11-16 | 2011-11-14 | 194.896 | 182 | +182 | 0.00% | 35,471 |
| 2010-11-08 | 2010-11-04 | 247.326 | 0 | -340 | ||
| 2010-11-03 | 2010-11-01 | 237.763 | 340 | +340 | 0.00% | 80,839 |
| 2009-08-06 | 2009-08-04 | 202.930 | 0 | -3,154 | ||
| 2009-07-29 | 2009-07-27 | 203.788 | 3,154 | +163 | 0.00% | 642,747 |
| 2009-07-27 | 2009-07-23 | 202.283 | 2,991 | -299 | 0.00% | 605,029 |
| 2009-01-05 | 2008-12-31 | 109.668 | 3,290 | -2,991 | 0.00% | 360,807 |
| 2008-12-11 | 2008-12-09 | 88.307 | 6,281 | +229 | 0.01% | 554,657 |
| 2008-11-07 | 2008-11-05 | 96.982 | 6,052 | +2,882 | 0.01% | 586,933 |
| 2008-08-27 | 2008-08-25 | 188.332 | 3,170 | +253 | 0.00% | 597,012 |
| 2008-07-23 | 2008-07-21 | 180.980 | 2,917 | +265 | 0.00% | 527,917 |
| 2008-05-05 | 2008-04-30 | 161.185 | 2,652 | -3,713 | 0.00% | 427,462 |
| 2008-04-21 | 2008-04-17 | 151.193 | 6,365 | +3,713 | 0.01% | 962,345 |
| 2008-03-11 | 2008-03-07 | 136.866 | 2,652 | -265 | 0.00% | 362,968 |
| 2008-03-06 | 2008-03-04 | 138.185 | 2,917 | +265 | 0.00% | 403,087 |
| 2007-12-06 | 2007-12-04 | 261.716 | 2,652 | +37 | 0.00% | 694,070 |
| 2007-11-19 | 2007-11-15 | 252.348 | 2,615 | +2,615 | 0.00% | 659,891 |
| 2007-09-28 | 2007-09-25 | 229.599 | 0 | -785 | ||
| 2007-07-30 | 2007-07-26 | 276.054 | 785 | +523 | 0.00% | 216,702 |
| 2007-07-25 | 2007-07-23 | 292.173 | 262 | +11 | 0.00% | 76,549 |
| 2007-07-24 | 2007-07-20 | 295.965 | 251 | +251 | 0.00% | 74,287 |
| 2007-07-05 | 2007-07-03 | 285.388 | 0 | -752 | ||
| 2007-06-27 | 2007-06-25 | 251.061 | 752 | +251 | 0.00% | 188,798 |
| 2007-06-26 | 2007-06-22 | 251.261 | 501 | 0.00% | 125,882 |
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