History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | -981 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 981 | +981 | 0.00% | 73,448 |
| 2025-02-12 | 2025-02-10 | 67.539 | 0 | -475 | ||
| 2024-11-12 | 2024-11-08 | 69.488 | 475 | -474 | 0.00% | 33,007 |
| 2024-10-29 | 2024-10-25 | 68.382 | 949 | -475 | 0.00% | 64,894 |
| 2024-10-15 | 2024-10-10 | 68.066 | 1,424 | +949 | 0.00% | 96,926 |
| 2024-10-09 | 2024-10-07 | 74.019 | 475 | -949 | 0.00% | 35,159 |
| 2024-10-08 | 2024-10-04 | 73.650 | 1,424 | +475 | 0.00% | 104,878 |
| 2024-10-07 | 2024-10-03 | 72.333 | 949 | +474 | 0.00% | 68,644 |
| 2024-09-30 | 2024-09-26 | 68.224 | 475 | -949 | 0.00% | 32,406 |
| 2024-09-11 | 2024-09-09 | 67.956 | 1,424 | +29 | 0.00% | 96,770 |
| 2024-07-26 | 2024-07-24 | 74.838 | 1,395 | -465 | 0.00% | 104,399 |
| 2024-07-25 | 2024-07-23 | 75.537 | 1,860 | -930 | 0.00% | 140,499 |
| 2024-07-19 | 2024-07-17 | 75.698 | 2,790 | -465 | 0.00% | 211,198 |
| 2024-07-12 | 2024-07-10 | 75.483 | 3,255 | -930 | 0.00% | 245,698 |
| 2024-07-10 | 2024-07-08 | 78.924 | 4,185 | +465 | 0.00% | 330,297 |
| 2024-07-09 | 2024-07-05 | 78.494 | 3,720 | +1,860 | 0.00% | 291,997 |
| 2024-07-08 | 2024-07-04 | 78.655 | 1,860 | +1,395 | 0.00% | 146,299 |
| 2024-05-14 | 2024-05-10 | 74.569 | 465 | -930 | 0.00% | 34,675 |
| 2024-05-08 | 2024-05-06 | 73.655 | 1,395 | +930 | 0.00% | 102,749 |
| 2024-05-02 | 2024-04-29 | 69.999 | 465 | -930 | 0.00% | 32,550 |
| 2024-04-10 | 2024-04-08 | 71.395 | 1,395 | +43 | 0.00% | 99,596 |
| 2024-03-20 | 2024-03-18 | 70.674 | 1,352 | -451 | 0.00% | 95,551 |
| 2024-03-19 | 2024-03-15 | 73.669 | 1,803 | -450 | 0.00% | 132,826 |
| 2024-03-18 | 2024-03-14 | 74.557 | 2,253 | +901 | 0.00% | 167,976 |
| 2024-03-11 | 2024-03-07 | 70.396 | 1,352 | +901 | 0.00% | 95,176 |
| 2024-02-28 | 2024-02-26 | 70.285 | 451 | -450 | 0.00% | 31,699 |
| 2024-02-20 | 2024-02-16 | 70.008 | 901 | -902 | 0.00% | 63,077 |
| 2024-02-05 | 2024-02-01 | 67.955 | 1,803 | +902 | 0.00% | 122,524 |
| 2024-01-24 | 2024-01-22 | 67.733 | 901 | -902 | 0.00% | 61,028 |
| 2024-01-23 | 2024-01-19 | 69.065 | 1,803 | +902 | 0.00% | 124,524 |
| 2024-01-19 | 2024-01-17 | 68.677 | 901 | -1,352 | 0.00% | 61,878 |
| 2024-01-15 | 2024-01-11 | 70.951 | 2,253 | -1,803 | 0.00% | 159,853 |
| 2024-01-12 | 2024-01-10 | 71.506 | 4,056 | +451 | 0.00% | 290,027 |
| 2024-01-05 | 2024-01-03 | 72.504 | 3,605 | -451 | 0.00% | 261,378 |
| 2024-01-03 | 2023-12-29 | 73.336 | 4,056 | -451 | 0.00% | 297,452 |
| 2024-01-02 | 2023-12-28 | 72.504 | 4,507 | -450 | 0.00% | 326,777 |
| 2023-12-27 | 2023-12-21 | 69.176 | 4,957 | +450 | 0.00% | 342,904 |
| 2023-12-21 | 2023-12-19 | 69.509 | 4,507 | +902 | 0.00% | 313,275 |
| 2023-12-20 | 2023-12-18 | 68.399 | 3,605 | -1,352 | 0.00% | 246,579 |
| 2023-12-18 | 2023-12-14 | 66.569 | 4,957 | +4,056 | 0.00% | 329,980 |
| 2023-12-14 | 2023-12-12 | 65.348 | 901 | -451 | 0.00% | 58,879 |
| 2023-12-12 | 2023-12-08 | 64.072 | 1,352 | +451 | 0.00% | 86,626 |
| 2023-11-03 | 2023-11-01 | 54.753 | 901 | -451 | 0.00% | 49,332 |
| 2023-10-05 | 2023-10-03 | 58.469 | 1,352 | -901 | 0.00% | 79,051 |
| 2023-09-29 | 2023-09-27 | 58.137 | 2,253 | -451 | 0.00% | 130,982 |
| 2023-09-13 | 2023-09-11 | 65.646 | 2,704 | +56 | 0.00% | 177,508 |
| 2023-09-04 | 2023-08-30 | 83.941 | 2,648 | +332 | 0.00% | 222,276 |
| 2023-08-28 | 2023-08-24 | 84.848 | 2,316 | -386 | 0.00% | 196,508 |
| 2023-08-01 | 2023-07-28 | 85.560 | 2,702 | +386 | 0.00% | 231,184 |
| 2023-07-31 | 2023-07-27 | 85.625 | 2,316 | +772 | 0.00% | 198,308 |
| 2023-07-28 | 2023-07-26 | 83.812 | 1,544 | +386 | 0.00% | 129,405 |
| 2023-07-25 | 2023-07-21 | 83.099 | 1,158 | +386 | 0.00% | 96,229 |
| 2023-04-18 | 2023-04-14 | 75.392 | 772 | -772 | 0.00% | 58,202 |
| 2023-04-12 | 2023-04-06 | 79.862 | 1,544 | +48 | 0.00% | 123,307 |
| 2023-03-21 | 2023-03-17 | 80.931 | 1,496 | -374 | 0.00% | 121,073 |
| 2023-03-14 | 2023-03-10 | 80.062 | 1,870 | -375 | 0.00% | 149,716 |
| 2023-02-24 | 2023-02-22 | 89.686 | 2,245 | -374 | 0.00% | 201,345 |
| 2023-02-10 | 2023-02-08 | 88.683 | 2,619 | +749 | 0.00% | 232,262 |
| 2023-02-07 | 2023-02-03 | 88.082 | 1,870 | -375 | 0.00% | 164,713 |
| 2023-01-27 | 2023-01-20 | 96.502 | 2,245 | +375 | 0.00% | 216,648 |
| 2023-01-26 | 2023-01-19 | 94.631 | 1,870 | +374 | 0.00% | 176,960 |
| 2023-01-19 | 2023-01-17 | 94.163 | 1,496 | -374 | 0.00% | 140,868 |
| 2023-01-18 | 2023-01-16 | 93.094 | 1,870 | -375 | 0.00% | 174,086 |
| 2023-01-17 | 2023-01-13 | 91.290 | 2,245 | +375 | 0.00% | 204,945 |
| 2023-01-12 | 2023-01-10 | 89.886 | 1,870 | +374 | 0.00% | 168,087 |
| 2023-01-11 | 2023-01-09 | 88.550 | 1,496 | +374 | 0.00% | 132,470 |
| 2023-01-05 | 2023-01-03 | 89.151 | 1,122 | -374 | 0.00% | 100,028 |
| 2022-12-28 | 2022-12-22 | 91.156 | 1,496 | -1,123 | 0.00% | 136,369 |
| 2022-12-20 | 2022-12-16 | 87.948 | 2,619 | -374 | 0.00% | 230,336 |
| 2022-12-15 | 2022-12-13 | 90.087 | 2,993 | -374 | 0.00% | 269,630 |
| 2022-12-13 | 2022-12-09 | 85.810 | 3,367 | +2,245 | 0.00% | 288,921 |
| 2022-12-08 | 2022-12-06 | 81.198 | 1,122 | +748 | 0.00% | 91,105 |
| 2022-12-06 | 2022-12-02 | 79.929 | 374 | -748 | 0.00% | 29,893 |
| 2022-11-29 | 2022-11-25 | 79.862 | 1,122 | -748 | 0.00% | 89,605 |
| 2022-11-25 | 2022-11-23 | 80.062 | 1,870 | +748 | 0.00% | 149,716 |
| 2022-11-24 | 2022-11-22 | 80.797 | 1,122 | +748 | 0.00% | 90,655 |
| 2022-09-28 | 2022-09-26 | 78.859 | 374 | -1,871 | 0.00% | 29,493 |
| 2022-09-27 | 2022-09-23 | 79.394 | 2,245 | +1,123 | 0.00% | 178,239 |
| 2022-09-22 | 2022-09-20 | 78.993 | 1,122 | +1,122 | 0.00% | 88,630 |
| 2022-09-21 | 2022-09-19 | 74.716 | 0 | -374 | ||
| 2022-09-19 | 2022-09-15 | 73.580 | 374 | +374 | 0.00% | 27,519 |
| 2022-07-11 | 2022-07-07 | 62.797 | 0 | -3,663 | ||
| 2022-06-17 | 2022-06-15 | 63.684 | 3,663 | -732 | 0.00% | 233,274 |
| 2022-06-16 | 2022-06-14 | 65.254 | 4,395 | -733 | 0.00% | 286,790 |
| 2022-06-09 | 2022-06-07 | 66.346 | 5,128 | +1,465 | 0.00% | 340,222 |
| 2022-05-31 | 2022-05-27 | 63.479 | 3,663 | -366 | 0.00% | 232,524 |
| 2022-05-25 | 2022-05-23 | 62.046 | 4,029 | -3,663 | 0.00% | 249,982 |
| 2022-04-12 | 2022-04-08 | 62.387 | 7,692 | +367 | 0.00% | 479,881 |
| 2022-04-06 | 2022-04-01 | 68.447 | 7,325 | +239 | 0.00% | 501,372 |
| 2022-03-21 | 2022-03-17 | 64.072 | 7,086 | +3,543 | 0.00% | 454,012 |
| 2022-03-17 | 2022-03-15 | 58.568 | 3,543 | -3,543 | 0.00% | 207,506 |
| 2022-03-14 | 2022-03-10 | 63.931 | 7,086 | -3,543 | 0.00% | 453,012 |
| 2022-01-19 | 2022-01-17 | 63.931 | 10,629 | +3,543 | 0.00% | 679,518 |
| 2022-01-06 | 2022-01-04 | 64.072 | 7,086 | +7,086 | 0.00% | 454,012 |
| 2021-10-25 | 2021-10-21 | 70.775 | 0 | -1,063 | ||
| 2021-10-19 | 2021-10-15 | 70.211 | 1,063 | +1,063 | 0.00% | 74,634 |
| 2021-08-25 | 2021-08-23 | 75.389 | 0 | -2,085 | ||
| 2021-08-19 | 2021-08-17 | 79.993 | 2,085 | +1,042 | 0.00% | 166,786 |
| 2021-08-18 | 2021-08-16 | 79.130 | 1,043 | +1,043 | 0.00% | 82,533 |
| 2021-07-05 | 2021-06-30 | 75.749 | 0 | -348 | ||
| 2021-06-03 | 2021-06-01 | 83.590 | 348 | -1,390 | 0.00% | 29,089 |
| 2021-06-01 | 2021-05-28 | 86.899 | 1,738 | -347 | 0.00% | 151,031 |
| 2021-05-26 | 2021-05-24 | 84.669 | 2,085 | -348 | 0.00% | 176,535 |
| 2021-05-21 | 2021-05-18 | 86.252 | 2,433 | +1,390 | 0.00% | 209,851 |
| 2021-05-20 | 2021-05-17 | 83.159 | 1,043 | -1,390 | 0.00% | 86,734 |
| 2021-05-18 | 2021-05-14 | 84.669 | 2,433 | -1,390 | 0.00% | 206,000 |
| 2021-05-17 | 2021-05-13 | 85.317 | 3,823 | -3,128 | 0.00% | 326,165 |
| 2021-05-14 | 2021-05-12 | 88.482 | 6,951 | +348 | 0.00% | 615,037 |
| 2021-05-13 | 2021-05-11 | 88.985 | 6,603 | +347 | 0.00% | 587,570 |
| 2021-05-12 | 2021-05-10 | 91.215 | 6,256 | +348 | 0.00% | 570,643 |
| 2021-05-11 | 2021-05-07 | 91.791 | 5,908 | +1,043 | 0.00% | 542,300 |
| 2021-05-05 | 2021-05-03 | 89.633 | 4,865 | -1,738 | 0.00% | 436,063 |
| 2021-05-03 | 2021-04-29 | 92.222 | 6,603 | +2,780 | 0.00% | 608,945 |
| 2021-04-30 | 2021-04-28 | 90.568 | 3,823 | -347 | 0.00% | 346,241 |
| 2021-04-29 | 2021-04-27 | 90.568 | 4,170 | +347 | 0.00% | 377,668 |
| 2021-04-28 | 2021-04-26 | 90.928 | 3,823 | -347 | 0.00% | 347,616 |
| 2021-04-26 | 2021-04-22 | 90.280 | 4,170 | -348 | 0.00% | 376,468 |
| 2021-04-21 | 2021-04-19 | 89.992 | 4,518 | -347 | 0.00% | 406,586 |
| 2021-04-20 | 2021-04-16 | 88.698 | 4,865 | -695 | 0.00% | 431,514 |
| 2021-04-16 | 2021-04-14 | 88.482 | 5,560 | +347 | 0.00% | 491,959 |
| 2021-04-15 | 2021-04-13 | 88.770 | 5,213 | +1,390 | 0.00% | 462,756 |
| 2021-04-14 | 2021-04-12 | 88.338 | 3,823 | +695 | 0.00% | 337,716 |
| 2021-04-13 | 2021-04-09 | 89.345 | 3,128 | +348 | 0.00% | 279,471 |
| 2021-04-12 | 2021-04-08 | 86.540 | 2,780 | +2,780 | 0.00% | 240,580 |
| 2021-02-19 | 2021-02-17 | 80.820 | 0 | -342 | ||
| 2021-02-18 | 2021-02-16 | 82.723 | 342 | -683 | 0.00% | 28,291 |
| 2021-02-09 | 2021-02-05 | 71.889 | 1,025 | -683 | 0.00% | 73,686 |
| 2021-02-05 | 2021-02-03 | 70.937 | 1,708 | +683 | 0.00% | 121,160 |
| 2021-01-25 | 2021-01-21 | 75.036 | 1,025 | +683 | 0.00% | 76,912 |
| 2021-01-20 | 2021-01-18 | 71.742 | 342 | -1,024 | 0.00% | 24,536 |
| 2021-01-19 | 2021-01-15 | 70.717 | 1,366 | -1,025 | 0.00% | 96,600 |
| 2021-01-18 | 2021-01-14 | 71.376 | 2,391 | +342 | 0.00% | 170,660 |
| 2021-01-14 | 2021-01-12 | 69.180 | 2,049 | +683 | 0.00% | 141,750 |
| 2021-01-12 | 2021-01-08 | 67.716 | 1,366 | -1,708 | 0.00% | 92,500 |
| 2021-01-08 | 2021-01-06 | 67.423 | 3,074 | -341 | 0.00% | 207,258 |
| 2021-01-06 | 2021-01-04 | 65.080 | 3,415 | +683 | 0.00% | 222,249 |
| 2020-12-28 | 2020-12-22 | 62.225 | 2,732 | -683 | 0.00% | 170,000 |
| 2020-12-15 | 2020-12-11 | 65.520 | 3,415 | -342 | 0.00% | 223,749 |
| 2020-12-07 | 2020-12-03 | 65.446 | 3,757 | +342 | 0.00% | 245,882 |
| 2020-12-04 | 2020-12-02 | 65.007 | 3,415 | -683 | 0.00% | 221,999 |
| 2020-12-03 | 2020-12-01 | 64.934 | 4,098 | -2,732 | 0.00% | 266,099 |
| 2020-11-27 | 2020-11-25 | 68.814 | 6,830 | +4,098 | 0.00% | 469,999 |
| 2020-11-25 | 2020-11-23 | 65.886 | 2,732 | +341 | 0.00% | 180,000 |
| 2020-11-24 | 2020-11-20 | 66.984 | 2,391 | -683 | 0.00% | 160,158 |
| 2020-11-23 | 2020-11-19 | 68.228 | 3,074 | +1,366 | 0.00% | 209,734 |
| 2020-11-20 | 2020-11-18 | 68.521 | 1,708 | +683 | 0.00% | 117,034 |
| 2020-11-19 | 2020-11-17 | 64.714 | 1,025 | +683 | 0.00% | 66,332 |
| 2020-11-18 | 2020-11-16 | 62.299 | 342 | -1,366 | 0.00% | 21,306 |
| 2020-11-16 | 2020-11-12 | 64.348 | 1,708 | -341 | 0.00% | 109,907 |
| 2020-11-13 | 2020-11-11 | 65.080 | 2,049 | +1,707 | 0.00% | 133,350 |
| 2020-10-29 | 2020-10-27 | 53.953 | 342 | -6,147 | 0.00% | 18,452 |
| 2020-10-08 | 2020-10-06 | 55.637 | 6,489 | +3,074 | 0.00% | 361,027 |
| 2020-09-24 | 2020-09-22 | 54.173 | 3,415 | -3,074 | 0.00% | 185,000 |
| 2020-09-10 | 2020-09-08 | 62.096 | 6,489 | -341 | 0.00% | 402,944 |
| 2020-09-09 | 2020-09-07 | 62.096 | 6,830 | +115 | 0.00% | 424,118 |
| 2020-09-04 | 2020-09-02 | 62.692 | 6,715 | +335 | 0.00% | 420,977 |
| 2020-09-03 | 2020-09-01 | 62.841 | 6,380 | +336 | 0.00% | 400,925 |
| 2020-09-02 | 2020-08-31 | 62.841 | 6,044 | +6,044 | 0.00% | 379,811 |
| 2020-08-17 | 2020-08-13 | 62.767 | 0 | -3,358 | ||
| 2020-08-14 | 2020-08-12 | 61.501 | 3,358 | +3,358 | 0.00% | 206,520 |
| 2020-07-28 | 2020-07-24 | 56.736 | 0 | -6,044 | ||
| 2020-07-02 | 2020-06-29 | 60.905 | 6,044 | -336 | 0.00% | 368,110 |
| 2020-06-30 | 2020-06-26 | 63.883 | 6,380 | -671 | 0.00% | 407,576 |
| 2020-06-29 | 2020-06-24 | 64.777 | 7,051 | +336 | 0.00% | 456,741 |
| 2020-06-26 | 2020-06-23 | 66.489 | 6,715 | +6,715 | 0.00% | 446,476 |
| 2020-05-20 | 2020-05-18 | 70.138 | 0 | -336 | ||
| 2020-05-05 | 2020-04-29 | 75.796 | 336 | +336 | 0.00% | 25,468 |
| 2020-04-21 | 2020-04-17 | 78.104 | 0 | -672 | ||
| 2020-04-16 | 2020-04-14 | 76.392 | 672 | +672 | 0.00% | 51,335 |
| 2020-02-13 | 2020-02-11 | 111.601 | 0 | -325 | ||
| 2019-09-04 | 2019-09-02 | 118.484 | 325 | +6 | 0.00% | 38,507 |
| 2019-08-14 | 2019-08-12 | 120.129 | 319 | +319 | 0.00% | 38,321 |
| 2018-09-07 | 2018-09-05 | 137.540 | 0 | -627 | ||
| 2018-09-05 | 2018-09-03 | 144.573 | 627 | +8 | 0.00% | 90,647 |
| 2018-08-17 | 2018-08-15 | 143.361 | 619 | +619 | 0.00% | 88,741 |
| 2018-08-13 | 2018-08-09 | 140.694 | 0 | -309 | ||
| 2018-07-26 | 2018-07-24 | 133.098 | 309 | -28,771 | 0.00% | 41,127 |
| 2018-07-12 | 2018-07-10 | 139.240 | 29,080 | +7,425 | 0.01% | 4,049,090 |
| 2018-07-11 | 2018-07-09 | 139.078 | 21,655 | +21,655 | 0.00% | 3,011,735 |
| 2018-04-24 | 2018-04-20 | 124.936 | 0 | -309 | ||
| 2018-04-11 | 2018-04-09 | 131.992 | 309 | +4 | 0.00% | 40,786 |
| 2018-04-04 | 2018-03-29 | 129.698 | 305 | -305 | 0.00% | 39,558 |
| 2018-03-19 | 2018-03-15 | 132.484 | 610 | +610 | 0.00% | 80,815 |
| 2018-02-06 | 2018-02-02 | 128.551 | 0 | -3,051 | ||
| 2018-01-24 | 2018-01-22 | 128.223 | 3,051 | -3,052 | 0.00% | 391,210 |
| 2017-09-06 | 2017-09-04 | 132.755 | 6,103 | +77 | 0.00% | 810,202 |
| 2017-07-31 | 2017-07-27 | 129.187 | 6,026 | +6,026 | 0.00% | 778,480 |
| 2016-03-14 | 2016-03-10 | 140.594 | 0 | -1,136 | ||
| 2016-03-11 | 2016-03-09 | 140.682 | 1,136 | +1,136 | 0.00% | 159,815 |
| 2014-03-21 | 2014-03-19 | 164.166 | 0 | -5,260 | ||
| 2013-09-11 | 2013-09-09 | 176.920 | 5,260 | +57 | 0.00% | 930,598 |
| 2013-06-11 | 2013-06-07 | 176.151 | 5,203 | +2,602 | 0.00% | 916,513 |
| 2013-06-10 | 2013-06-06 | 177.785 | 2,601 | +2,601 | 0.00% | 462,418 |
| 2013-05-07 | 2013-05-03 | 189.893 | 0 | -5,203 | ||
| 2013-04-18 | 2013-04-16 | 180.668 | 5,203 | +5,203 | 0.00% | 940,013 |
| 2012-02-29 | 2012-02-27 | 175.278 | 0 | -488 | ||
| 2012-02-28 | 2012-02-24 | 177.121 | 488 | +488 | 0.00% | 86,435 |
| 2012-02-08 | 2012-02-06 | 172.104 | 0 | -733 | ||
| 2012-01-09 | 2012-01-05 | 163.606 | 733 | +245 | 0.00% | 119,923 |
| 2012-01-04 | 2011-12-30 | 220.470 | 488 | +63 | 0.00% | 107,589 |
| 2011-11-21 | 2011-11-17 | 221.411 | 425 | +212 | 0.00% | 94,100 |
| 2011-09-14 | 2011-09-09 | 257.900 | 213 | +9 | 0.00% | 54,933 |
| 2011-08-01 | 2011-07-28 | 270.648 | 204 | +204 | 0.00% | 55,212 |
| 2010-10-08 | 2010-10-06 | 276.633 | 0 | -200 | ||
| 2010-09-14 | 2010-09-10 | 251.075 | 200 | +2 | 0.00% | 50,215 |
| 2010-05-06 | 2010-05-04 | 225.259 | 198 | +5 | 0.00% | 44,601 |
| 2009-12-11 | 2009-12-09 | 245.760 | 193 | -192 | 0.00% | 47,432 |
| 2009-12-04 | 2009-12-02 | 239.402 | 385 | +192 | 0.00% | 92,170 |
| 2009-11-27 | 2009-11-25 | 236.937 | 193 | -770 | 0.00% | 45,729 |
| 2009-11-26 | 2009-11-24 | 233.952 | 963 | +770 | 0.00% | 225,296 |
| 2009-11-23 | 2009-11-19 | 236.937 | 193 | -770 | 0.00% | 45,729 |
| 2009-11-20 | 2009-11-18 | 234.861 | 963 | -1,542 | 0.00% | 226,171 |
| 2009-11-19 | 2009-11-17 | 234.990 | 2,505 | +2,312 | 0.00% | 588,651 |
| 2009-11-18 | 2009-11-16 | 240.700 | 193 | -2,697 | 0.00% | 46,455 |
| 2009-11-17 | 2009-11-13 | 231.617 | 2,890 | -771 | 0.00% | 669,372 |
| 2009-11-16 | 2009-11-12 | 229.541 | 3,661 | +1,542 | 0.00% | 840,348 |
| 2009-11-13 | 2009-11-11 | 233.693 | 2,119 | -386 | 0.00% | 495,195 |
| 2009-11-12 | 2009-11-10 | 234.082 | 2,505 | +2,312 | 0.00% | 586,376 |
| 2009-11-10 | 2009-11-06 | 241.349 | 193 | -385 | 0.00% | 46,580 |
| 2009-11-09 | 2009-11-05 | 239.143 | 578 | +385 | 0.00% | 138,224 |
| 2009-09-15 | 2009-09-11 | 226.955 | 193 | +2 | 0.00% | 43,802 |
| 2009-05-07 | 2009-05-05 | 178.323 | 191 | +4 | 0.00% | 34,060 |
| 2009-02-20 | 2009-02-18 | 126.496 | 187 | -374 | 0.00% | 23,655 |
| 2009-02-18 | 2009-02-16 | 126.896 | 561 | +374 | 0.00% | 71,189 |
| 2009-02-12 | 2009-02-10 | 128.099 | 187 | -374 | 0.00% | 23,954 |
| 2009-02-11 | 2009-02-09 | 128.099 | 561 | +374 | 0.00% | 71,863 |
| 2009-02-10 | 2009-02-06 | 127.297 | 187 | -187 | 0.00% | 23,805 |
| 2009-02-09 | 2009-02-05 | 122.355 | 374 | +187 | 0.00% | 45,761 |
| 2009-01-21 | 2009-01-19 | 129.969 | 187 | -374 | 0.00% | 24,304 |
| 2009-01-20 | 2009-01-16 | 129.568 | 561 | +374 | 0.00% | 72,688 |
| 2008-11-12 | 2008-11-10 | 137.582 | 187 | -187 | 0.00% | 25,728 |
| 2008-11-11 | 2008-11-07 | 141.456 | 374 | +187 | 0.00% | 52,905 |
| 2008-09-16 | 2008-09-11 | 212.130 | 187 | +2 | 0.00% | 39,668 |
| 2008-07-15 | 2008-07-11 | 214.562 | 185 | -185 | 0.00% | 39,694 |
| 2008-07-14 | 2008-07-10 | 212.670 | 370 | +185 | 0.00% | 78,688 |
| 2008-04-30 | 2008-04-28 | 252.440 | 185 | +5 | 0.00% | 46,701 |
| 2008-01-29 | 2008-01-25 | 289.731 | 180 | -361 | 0.00% | 52,152 |
| 2008-01-28 | 2008-01-24 | 264.640 | 541 | +361 | 0.00% | 143,170 |
| 2008-01-17 | 2008-01-15 | 307.475 | 180 | -722 | 0.00% | 55,346 |
| 2008-01-11 | 2008-01-09 | 304.980 | 902 | +361 | 0.00% | 275,092 |
| 2008-01-09 | 2008-01-07 | 309.971 | 541 | +361 | 0.00% | 167,694 |
| 2008-01-08 | 2008-01-04 | 299.158 | 180 | -3,968 | 0.00% | 53,848 |
| 2008-01-02 | 2007-12-27 | 286.681 | 4,148 | +361 | 0.00% | 1,189,154 |
| 2007-12-13 | 2007-12-11 | 306.644 | 3,787 | -361 | 0.00% | 1,161,259 |
| 2007-12-12 | 2007-12-10 | 286.127 | 4,148 | +361 | 0.00% | 1,186,854 |
| 2007-11-30 | 2007-11-28 | 269.076 | 3,787 | +3,607 | 0.00% | 1,018,989 |
| 2007-11-22 | 2007-11-20 | 267.551 | 180 | +180 | 0.00% | 48,159 |
| 2007-11-02 | 2007-10-31 | 304.703 | 0 | -3,607 | ||
| 2007-09-20 | 2007-09-18 | 256.183 | 3,607 | -721 | 0.00% | 924,053 |
| 2007-09-13 | 2007-09-11 | 249.905 | 4,328 | +42 | 0.00% | 1,081,589 |
| 2007-08-22 | 2007-08-20 | 234.645 | 4,286 | +715 | 0.00% | 1,005,688 |
| 2007-07-25 | 2007-07-23 | 253.405 | 3,571 | +3,571 | 0.00% | 904,910 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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