History of CCASS shareholding
Participant: NITTAN SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 1,275 | +0 | 0.00% | 191,760 |
| 2025-10-13 | 2025-10-09 | 149.800 | 1,275 | +0 | 0.00% | 190,995 |
| 2025-10-10 | 2025-10-08 | 119.000 | 1,275 | +0 | 0.00% | 151,725 |
| 2025-10-09 | 2025-10-06 | 120.200 | 1,275 | +0 | 0.00% | 153,255 |
| 2025-10-08 | 2025-10-03 | 119.300 | 1,275 | +0 | 0.00% | 152,108 |
| 2025-10-06 | 2025-10-02 | 120.400 | 1,275 | +0 | 0.00% | 153,510 |
| 2025-10-03 | 2025-09-30 | 118.500 | 1,275 | +0 | 0.00% | 151,088 |
| 2025-10-02 | 2025-09-29 | 117.400 | 1,275 | +0 | 0.00% | 149,685 |
| 2025-09-30 | 2025-09-26 | 118.200 | 1,275 | +0 | 0.00% | 150,705 |
| 2025-09-29 | 2025-09-25 | 114.500 | 1,275 | +0 | 0.00% | 145,988 |
| 2025-09-26 | 2025-09-24 | 118.200 | 1,275 | +0 | 0.00% | 150,705 |
| 2025-09-25 | 2025-09-23 | 117.900 | 1,275 | +0 | 0.00% | 150,322 |
| 2025-09-24 | 2025-09-22 | 117.000 | 1,275 | +0 | 0.00% | 149,175 |
| 2025-09-23 | 2025-09-19 | 118.400 | 1,275 | +0 | 0.00% | 150,960 |
| 2025-09-22 | 2025-09-18 | 118.600 | 1,275 | +0 | 0.00% | 151,215 |
| 2025-09-19 | 2025-09-17 | 119.200 | 1,275 | +0 | 0.00% | 151,980 |
| 2025-09-18 | 2025-09-16 | 118.800 | 1,275 | +0 | 0.00% | 151,470 |
| 2025-09-17 | 2025-09-15 | 119.400 | 1,275 | +0 | 0.00% | 152,235 |
| 2025-09-16 | 2025-09-12 | 119.300 | 1,275 | +0 | 0.00% | 152,108 |
| 2025-09-15 | 2025-09-11 | 118.600 | 1,275 | +0 | 0.00% | 151,215 |
| 2025-09-12 | 2025-09-10 | 118.700 | 1,275 | +0 | 0.00% | 151,342 |
| 2025-09-11 | 2025-09-09 | 115.900 | 1,275 | +0 | 0.00% | 147,772 |
| 2025-09-10 | 2025-09-08 | 114.700 | 1,275 | +0 | 0.00% | 146,242 |
| 2025-09-09 | 2025-09-05 | 114.000 | 1,275 | +0 | 0.00% | 145,350 |
| 2025-09-08 | 2025-09-04 | 113.200 | 1,275 | +0 | 0.00% | 144,330 |
| 2025-09-05 | 2025-09-03 | 113.200 | 1,275 | +0 | 0.00% | 144,330 |
| 2025-09-04 | 2025-09-02 | 113.100 | 1,275 | +0 | 0.00% | 144,202 |
| 2025-09-03 | 2025-09-01 | 111.900 | 1,275 | +0 | 0.00% | 142,672 |
| 2025-09-02 | 2025-08-29 | 111.400 | 1,275 | +0 | 0.00% | 142,035 |
| 2025-09-01 | 2025-08-28 | 112.500 | 1,275 | +0 | 0.00% | 143,438 |
| 2025-08-29 | 2025-08-27 | 111.800 | 1,275 | +0 | 0.00% | 142,545 |
| 2025-08-28 | 2025-08-26 | 111.500 | 1,275 | +0 | 0.00% | 142,162 |
| 2025-08-27 | 2025-08-25 | 113.200 | 1,275 | +0 | 0.00% | 144,330 |
| 2025-08-26 | 2025-08-22 | 112.800 | 1,275 | +0 | 0.00% | 143,820 |
| 2025-08-25 | 2025-08-21 | 112.000 | 1,275 | +0 | 0.00% | 142,800 |
| 2025-08-22 | 2025-08-20 | 112.300 | 1,275 | +0 | 0.00% | 143,182 |
| 2025-08-21 | 2025-08-19 | 111.600 | 1,275 | +0 | 0.00% | 142,290 |
| 2025-08-20 | 2025-08-18 | 112.500 | 1,275 | +0 | 0.00% | 143,438 |
| 2025-08-19 | 2025-08-15 | 113.400 | 1,275 | +0 | 0.00% | 144,585 |
| 2025-08-18 | 2025-08-14 | 113.700 | 1,275 | +0 | 0.00% | 144,968 |
| 2025-08-15 | 2025-08-13 | 114.700 | 1,275 | +0 | 0.00% | 146,242 |
| 2025-08-14 | 2025-08-12 | 114.700 | 1,275 | -500 | 0.00% | 146,242 |
| 2025-08-12 | 2025-08-08 | 115.798 | 1,775 | +20 | 0.00% | 205,541 |
| 2025-08-08 | 2025-08-06 | 114.382 | 1,755 | +494 | 0.00% | 200,740 |
| 2025-06-05 | 2025-06-03 | 113.371 | 1,261 | -1,186 | 0.00% | 142,960 |
| 2025-05-14 | 2025-05-12 | 113.776 | 2,447 | +28 | 0.00% | 278,410 |
| 2025-03-04 | 2025-02-28 | 114.870 | 2,419 | +70 | 0.00% | 277,871 |
| 2024-10-22 | 2024-10-18 | 104.291 | 2,349 | +29 | 0.00% | 244,980 |
| 2024-09-13 | 2024-09-11 | 94.689 | 2,320 | +188 | 0.00% | 219,678 |
| 2024-08-13 | 2024-08-09 | 98.969 | 2,132 | +28 | 0.00% | 211,001 |
| 2024-05-14 | 2024-05-10 | 119.250 | 2,104 | +23 | 0.00% | 250,902 |
| 2024-05-10 | 2024-05-08 | 116.517 | 2,081 | -275 | 0.00% | 242,473 |
| 2024-04-26 | 2024-04-24 | 109.303 | 2,356 | -274 | 0.00% | 257,519 |
| 2024-04-12 | 2024-04-10 | 108.975 | 2,630 | -183 | 0.00% | 286,605 |
| 2024-03-05 | 2024-03-01 | 100.763 | 2,813 | +98 | 0.00% | 283,446 |
| 2023-12-05 | 2023-12-01 | 97.081 | 2,715 | +177 | 0.00% | 263,575 |
| 2023-10-26 | 2023-10-24 | 101.952 | 2,538 | +265 | 0.00% | 258,755 |
| 2023-10-18 | 2023-10-16 | 110.166 | 2,273 | +26 | 0.00% | 250,407 |
| 2023-09-25 | 2023-09-21 | 108.963 | 2,247 | +174 | 0.00% | 244,839 |
| 2023-09-13 | 2023-09-11 | 109.994 | 2,073 | +175 | 0.00% | 228,017 |
| 2023-08-30 | 2023-08-28 | 111.770 | 1,898 | +262 | 0.00% | 212,139 |
| 2023-08-22 | 2023-08-18 | 116.868 | 1,636 | +174 | 0.00% | 191,197 |
| 2023-08-14 | 2023-08-10 | 123.065 | 1,462 | +15 | 0.00% | 179,921 |
| 2023-06-02 | 2023-05-31 | 121.213 | 1,447 | +173 | 0.00% | 175,395 |
| 2023-05-30 | 2023-05-25 | 126.307 | 1,274 | +173 | 0.00% | 160,915 |
| 2023-05-15 | 2023-05-11 | 133.155 | 1,101 | +10 | 0.00% | 146,604 |
| 2023-05-08 | 2023-05-04 | 133.272 | 1,091 | -513 | 0.00% | 145,400 |
| 2023-03-29 | 2023-03-27 | 129.882 | 1,604 | +171 | 0.00% | 208,331 |
| 2023-03-20 | 2023-03-16 | 135.143 | 1,433 | +171 | 0.00% | 193,660 |
| 2023-03-14 | 2023-03-10 | 138.416 | 1,262 | +171 | 0.00% | 174,681 |
| 2023-03-06 | 2023-03-02 | 152.948 | 1,091 | +17 | 0.00% | 166,866 |
| 2022-11-21 | 2022-11-17 | 146.179 | 1,074 | -1,094 | 0.00% | 156,996 |
| 2022-11-16 | 2022-11-14 | 146.773 | 2,168 | -169 | 0.00% | 318,203 |
| 2022-11-01 | 2022-10-28 | 132.642 | 2,337 | +169 | 0.00% | 309,983 |
| 2022-10-27 | 2022-10-25 | 132.879 | 2,168 | +252 | 0.00% | 288,082 |
| 2022-10-26 | 2022-10-24 | 138.104 | 1,916 | +253 | 0.00% | 264,607 |
| 2022-10-19 | 2022-10-17 | 141.190 | 1,663 | +10 | 0.00% | 234,799 |
| 2022-10-03 | 2022-09-29 | 140.115 | 1,653 | +167 | 0.00% | 231,610 |
| 2022-09-07 | 2022-09-05 | 144.654 | 1,486 | +251 | 0.00% | 214,956 |
| 2022-08-12 | 2022-08-10 | 152.293 | 1,235 | +7 | 0.00% | 188,082 |
| 2022-07-18 | 2022-07-14 | 154.575 | 1,228 | +166 | 0.00% | 189,818 |
| 2022-05-11 | 2022-05-06 | 169.114 | 1,062 | +6 | 0.00% | 179,599 |
| 2022-03-07 | 2022-03-03 | 172.280 | 1,056 | +13 | 0.00% | 181,928 |
| 2021-10-19 | 2021-10-15 | 182.683 | 1,043 | +8 | 0.00% | 190,539 |
| 2021-08-13 | 2021-08-11 | 183.423 | 1,035 | +8 | 0.00% | 189,843 |
| 2021-05-10 | 2021-05-06 | 200.294 | 1,027 | +7 | 0.00% | 205,702 |
| 2021-04-12 | 2021-04-08 | 190.798 | 1,020 | -481 | 0.00% | 194,614 |
| 2021-03-08 | 2021-03-04 | 193.487 | 1,501 | +28 | 0.00% | 290,424 |
| 2020-10-15 | 2020-10-12 | 150.733 | 1,473 | +10 | 0.00% | 222,030 |
| 2020-08-17 | 2020-08-13 | 160.865 | 1,463 | +683 | 0.00% | 235,346 |
| 2020-08-14 | 2020-08-12 | 162.801 | 780 | +5 | 0.00% | 126,984 |
| 2020-08-05 | 2020-08-03 | 152.738 | 775 | +155 | 0.00% | 118,372 |
| 2020-06-10 | 2020-06-08 | 179.829 | 620 | -78 | 0.00% | 111,494 |
| 2020-06-02 | 2020-05-29 | 152.093 | 698 | +78 | 0.00% | 106,161 |
| 2020-05-13 | 2020-05-11 | 178.826 | 620 | +5 | 0.00% | 110,872 |
| 2020-03-05 | 2020-03-03 | 202.106 | 615 | +154 | 0.00% | 124,295 |
| 2020-03-03 | 2020-02-28 | 216.694 | 461 | +11 | 0.00% | 99,896 |
| 2020-02-04 | 2020-01-31 | 210.960 | 450 | +150 | 0.00% | 94,932 |
| 2019-11-11 | 2019-11-07 | 228.162 | 300 | -3,749 | 0.00% | 68,449 |
| 2019-10-15 | 2019-10-11 | 219.901 | 4,049 | +34 | 0.00% | 890,380 |
| 2019-09-06 | 2019-09-04 | 230.930 | 4,015 | -2,231 | 0.00% | 927,183 |
| 2019-08-16 | 2019-08-14 | 224.175 | 6,246 | +1,527 | 0.00% | 1,400,196 |
| 2019-08-14 | 2019-08-12 | 231.227 | 4,719 | +737 | 0.00% | 1,091,159 |
| 2019-08-06 | 2019-08-02 | 246.145 | 3,982 | +2,212 | 0.00% | 980,148 |
| 2019-06-03 | 2019-05-30 | 270.149 | 1,770 | +738 | 0.00% | 478,164 |
| 2019-05-17 | 2019-05-15 | 279.103 | 1,032 | +7 | 0.00% | 288,035 |
| 2019-05-15 | 2019-05-10 | 277.192 | 1,025 | -74 | 0.00% | 284,121 |
| 2019-05-07 | 2019-05-03 | 290.300 | 1,099 | -73 | 0.00% | 319,040 |
| 2019-04-16 | 2019-04-12 | 271.457 | 1,172 | -73 | 0.00% | 318,147 |
| 2019-04-03 | 2019-04-01 | 267.224 | 1,245 | -73 | 0.00% | 332,694 |
| 2019-03-04 | 2019-02-28 | 270.583 | 1,318 | +24 | 0.00% | 356,628 |
| 2018-11-02 | 2018-10-31 | 255.419 | 1,294 | -719 | 0.00% | 330,513 |
| 2018-11-01 | 2018-10-30 | 253.333 | 2,013 | +719 | 0.00% | 509,958 |
| 2018-10-29 | 2018-10-25 | 270.861 | 1,294 | +144 | 0.00% | 350,495 |
| 2018-10-25 | 2018-10-23 | 273.922 | 1,150 | +144 | 0.00% | 315,010 |
| 2018-10-16 | 2018-10-12 | 286.454 | 1,006 | +359 | 0.00% | 288,173 |
| 2018-10-15 | 2018-10-11 | 286.454 | 647 | +4 | 0.00% | 185,336 |
| 2018-10-02 | 2018-09-27 | 298.775 | 643 | -357 | 0.00% | 192,112 |
| 2018-08-17 | 2018-08-15 | 293.056 | 1,000 | +6 | 0.00% | 293,056 |
| 2018-08-14 | 2018-08-10 | 294.465 | 994 | +355 | 0.00% | 292,699 |
| 2018-08-10 | 2018-08-08 | 304.328 | 639 | -355 | 0.00% | 194,466 |
| 2018-08-03 | 2018-08-01 | 292.211 | 994 | +355 | 0.00% | 290,458 |
| 2018-08-02 | 2018-07-31 | 300.946 | 639 | -355 | 0.00% | 192,305 |
| 2018-07-17 | 2018-07-13 | 283.194 | 994 | -709 | 0.00% | 281,495 |
| 2018-06-22 | 2018-06-20 | 273.895 | 1,703 | +709 | 0.00% | 466,443 |
| 2018-05-28 | 2018-05-24 | 276.008 | 994 | +710 | 0.00% | 274,352 |
| 2018-05-17 | 2018-05-15 | 284.782 | 284 | +2 | 0.00% | 80,878 |
| 2018-05-15 | 2018-05-11 | 285.917 | 282 | -705 | 0.00% | 80,628 |
| 2018-05-10 | 2018-05-08 | 280.102 | 987 | +705 | 0.00% | 276,460 |
| 2018-05-03 | 2018-04-30 | 283.080 | 282 | -1,410 | 0.00% | 79,829 |
| 2018-05-02 | 2018-04-27 | 277.407 | 1,692 | +705 | 0.00% | 469,373 |
| 2018-04-19 | 2018-04-17 | 272.727 | 987 | -71 | 0.00% | 269,182 |
| 2018-04-13 | 2018-04-11 | 267.621 | 1,058 | -70 | 0.00% | 283,143 |
| 2018-04-04 | 2018-03-29 | 257.552 | 1,128 | +141 | 0.00% | 290,518 |
| 2018-03-05 | 2018-03-01 | 283.188 | 987 | +16 | 0.00% | 279,506 |
| 2017-10-30 | 2017-10-26 | 270.794 | 971 | -1,041 | 0.00% | 262,941 |
| 2017-10-17 | 2017-10-13 | 276.990 | 2,012 | +12 | 0.00% | 557,304 |
| 2017-10-09 | 2017-10-04 | 277.715 | 2,000 | +690 | 0.00% | 555,430 |
| 2017-08-15 | 2017-08-11 | 254.077 | 1,310 | -1,379 | 0.00% | 332,840 |
| 2017-08-11 | 2017-08-09 | 254.650 | 2,689 | +18 | 0.00% | 684,753 |
| 2017-08-08 | 2017-08-04 | 255.964 | 2,671 | +1,370 | 0.00% | 683,680 |
| 2017-05-22 | 2017-05-18 | 238.734 | 1,301 | -685 | 0.00% | 310,593 |
| 2017-05-19 | 2017-05-17 | 237.420 | 1,986 | +685 | 0.00% | 471,516 |
| 2017-05-17 | 2017-05-15 | 241.657 | 1,301 | +9 | 0.00% | 314,395 |
| 2017-03-06 | 2017-03-02 | 241.005 | 1,292 | +23 | 0.00% | 311,378 |
| 2016-10-31 | 2016-10-27 | 209.420 | 1,269 | +334 | 0.00% | 265,753 |
| 2016-10-18 | 2016-10-14 | 212.720 | 935 | +7 | 0.00% | 198,893 |
| 2016-09-13 | 2016-09-09 | 211.815 | 928 | -2,983 | 0.00% | 196,564 |
| 2016-08-26 | 2016-08-24 | 203.970 | 3,911 | -3,314 | 0.00% | 797,725 |
| 2016-08-19 | 2016-08-17 | 208.355 | 7,225 | +58 | 0.00% | 1,505,361 |
| 2016-08-05 | 2016-08-03 | 205.465 | 7,167 | +1,972 | 0.00% | 1,472,567 |
| 2016-08-04 | 2016-08-01 | 210.332 | 5,195 | -3,287 | 0.00% | 1,092,673 |
| 2016-08-03 | 2016-07-29 | 210.636 | 8,482 | -1,973 | 0.00% | 1,786,613 |
| 2016-07-28 | 2016-07-26 | 209.571 | 10,455 | -131 | 0.00% | 2,191,067 |
| 2016-07-14 | 2016-07-12 | 201.815 | 10,586 | +5,260 | 0.00% | 2,136,413 |
| 2016-06-30 | 2016-06-28 | 198.165 | 5,326 | +2,630 | 0.00% | 1,055,426 |
| 2016-06-22 | 2016-06-20 | 200.750 | 2,696 | +1,973 | 0.00% | 541,223 |
| 2016-06-01 | 2016-05-30 | 208.963 | 723 | -2,630 | 0.00% | 151,080 |
| 2016-05-31 | 2016-05-27 | 208.659 | 3,353 | +657 | 0.00% | 699,633 |
| 2016-05-19 | 2016-05-17 | 203.336 | 2,696 | +1,973 | 0.00% | 548,193 |
| 2016-05-17 | 2016-05-13 | 203.348 | 723 | +6 | 0.00% | 147,021 |
| 2016-04-20 | 2016-04-18 | 213.163 | 717 | -652 | 0.00% | 152,838 |
| 2016-04-19 | 2016-04-15 | 213.470 | 1,369 | +652 | 0.00% | 292,240 |
| 2016-03-21 | 2016-03-17 | 208.409 | 717 | -652 | 0.00% | 149,429 |
| 2016-03-18 | 2016-03-16 | 203.348 | 1,369 | +326 | 0.00% | 278,384 |
| 2016-03-15 | 2016-03-11 | 201.508 | 1,043 | +130 | 0.00% | 210,173 |
| 2016-03-07 | 2016-03-03 | 215.307 | 913 | +36 | 0.00% | 196,575 |
| 2016-02-24 | 2016-02-22 | 214.668 | 877 | -940 | 0.00% | 188,264 |
| 2016-02-02 | 2016-01-29 | 205.092 | 1,817 | -6,265 | 0.00% | 372,652 |
| 2016-01-21 | 2016-01-19 | 206.050 | 8,082 | +626 | 0.00% | 1,665,294 |
| 2015-11-12 | 2015-11-10 | 225.522 | 7,456 | +627 | 0.00% | 1,681,488 |
| 2015-10-27 | 2015-10-23 | 230.948 | 6,829 | -627 | 0.00% | 1,577,144 |
| 2015-10-19 | 2015-10-15 | 227.918 | 7,456 | +58 | 0.00% | 1,699,357 |
| 2015-10-14 | 2015-10-12 | 227.436 | 7,398 | +621 | 0.00% | 1,682,568 |
| 2015-10-08 | 2015-10-06 | 227.114 | 6,777 | -1,243 | 0.00% | 1,539,150 |
| 2015-10-05 | 2015-09-30 | 223.897 | 8,020 | +2,487 | 0.00% | 1,795,653 |
| 2015-08-27 | 2015-08-25 | 222.288 | 5,533 | -311 | 0.00% | 1,229,922 |
| 2015-08-24 | 2015-08-20 | 229.205 | 5,844 | +3,730 | 0.00% | 1,339,473 |
| 2015-08-21 | 2015-08-19 | 235.478 | 2,114 | +622 | 0.00% | 497,800 |
| 2015-08-20 | 2015-08-18 | 241.590 | 1,492 | +1,243 | 0.00% | 360,452 |
| 2015-08-17 | 2015-08-13 | 250.620 | 249 | +2 | 0.00% | 62,404 |
| 2015-07-28 | 2015-07-24 | 253.051 | 247 | -617 | 0.00% | 62,503 |
| 2015-07-15 | 2015-07-13 | 246.570 | 864 | +617 | 0.00% | 213,037 |
| 2015-05-19 | 2015-05-15 | 257.770 | 247 | +2 | 0.00% | 63,669 |
| 2015-05-06 | 2015-05-04 | 250.429 | 245 | -123 | 0.00% | 61,355 |
| 2015-04-23 | 2015-04-21 | 236.235 | 368 | +123 | 0.00% | 86,935 |
| 2015-03-09 | 2015-03-05 | 236.335 | 245 | +4 | 0.00% | 57,902 |
| 2015-02-13 | 2015-02-11 | 235.838 | 241 | -483 | 0.00% | 56,837 |
| 2015-02-09 | 2015-02-05 | 240.315 | 724 | -2,713 | 0.00% | 173,988 |
| 2015-02-05 | 2015-02-03 | 226.218 | 3,437 | -1,507 | 0.00% | 777,512 |
| 2015-02-03 | 2015-01-30 | 225.223 | 4,944 | +603 | 0.00% | 1,113,504 |
| 2015-02-02 | 2015-01-29 | 225.389 | 4,341 | -3,015 | 0.00% | 978,414 |
| 2015-01-30 | 2015-01-28 | 223.896 | 7,356 | +1,206 | 0.00% | 1,646,982 |
| 2015-01-29 | 2015-01-27 | 224.394 | 6,150 | +3,015 | 0.00% | 1,380,023 |
| 2015-01-20 | 2015-01-16 | 216.599 | 3,135 | -2,412 | 0.00% | 679,038 |
| 2014-12-22 | 2014-12-18 | 208.307 | 5,547 | -6,030 | 0.00% | 1,155,477 |
| 2014-12-18 | 2014-12-16 | 208.141 | 11,577 | +1,809 | 0.00% | 2,409,645 |
| 2014-12-03 | 2014-12-01 | 209.633 | 9,768 | +4,221 | 0.00% | 2,047,699 |
| 2014-11-03 | 2014-10-30 | 217.097 | 5,547 | -603 | 0.00% | 1,204,235 |
| 2014-10-31 | 2014-10-29 | 216.765 | 6,150 | +603 | 0.00% | 1,333,104 |
| 2014-10-24 | 2014-10-22 | 215.438 | 5,547 | -1,809 | 0.00% | 1,195,035 |
| 2014-10-23 | 2014-10-21 | 212.453 | 7,356 | +1,206 | 0.00% | 1,562,803 |
| 2014-10-20 | 2014-10-16 | 213.784 | 6,150 | +52 | 0.00% | 1,314,771 |
| 2014-10-14 | 2014-10-10 | 211.777 | 6,098 | +598 | 0.00% | 1,291,413 |
| 2014-10-06 | 2014-09-30 | 208.598 | 5,500 | -1,195 | 0.00% | 1,147,290 |
| 2014-09-29 | 2014-09-25 | 214.620 | 6,695 | +1,195 | 0.00% | 1,436,883 |
| 2014-09-12 | 2014-09-10 | 219.304 | 5,500 | +4,783 | 0.00% | 1,206,173 |
| 2014-08-27 | 2014-08-25 | 221.981 | 717 | -598 | 0.00% | 159,160 |
| 2014-08-26 | 2014-08-22 | 221.813 | 1,315 | +598 | 0.00% | 291,685 |
| 2014-08-22 | 2014-08-20 | 221.144 | 717 | -598 | 0.00% | 158,560 |
| 2014-08-21 | 2014-08-19 | 220.475 | 1,315 | -598 | 0.00% | 289,925 |
| 2014-08-20 | 2014-08-18 | 217.130 | 1,913 | +1,196 | 0.00% | 415,369 |
| 2014-08-18 | 2014-08-14 | 221.829 | 717 | +6 | 0.00% | 159,051 |
| 2014-05-20 | 2014-05-16 | 216.280 | 711 | +6 | 0.00% | 153,775 |
| 2014-03-10 | 2014-03-06 | 215.150 | 705 | +12 | 0.00% | 151,681 |
| 2013-11-19 | 2013-11-15 | 216.536 | 693 | -288 | 0.00% | 150,059 |
| 2013-10-22 | 2013-10-18 | 224.341 | 981 | +8 | 0.00% | 220,079 |
| 2013-08-19 | 2013-08-15 | 221.730 | 973 | +8 | 0.00% | 215,743 |
| 2013-06-27 | 2013-06-25 | 196.349 | 965 | +284 | 0.00% | 189,477 |
| 2013-06-25 | 2013-06-21 | 201.637 | 681 | +454 | 0.00% | 137,315 |
| 2013-05-21 | 2013-05-16 | 231.411 | 227 | +2 | 0.00% | 52,530 |
| 2013-03-18 | 2013-03-14 | 236.316 | 225 | +3 | 0.00% | 53,171 |
| 2012-10-24 | 2012-10-19 | 217.736 | 222 | +2 | 0.00% | 48,337 |
| 2012-08-13 | 2012-08-09 | 206.098 | 220 | +3 | 0.00% | 45,342 |
| 2012-05-25 | 2012-05-23 | 184.016 | 217 | -1,631 | 0.00% | 39,932 |
| 2012-05-18 | 2012-05-16 | 189.721 | 1,848 | +544 | 0.00% | 350,604 |
| 2012-05-15 | 2012-05-11 | 194.711 | 1,304 | +551 | 0.00% | 253,903 |
| 2012-05-09 | 2012-05-07 | 196.199 | 753 | +538 | 0.00% | 147,738 |
| 2012-03-12 | 2012-03-08 | 205.367 | 215 | +4 | 0.00% | 44,154 |
| 2011-11-21 | 2011-11-17 | 182.515 | 211 | +2 | 0.00% | 38,511 |
| 2011-11-10 | 2011-11-08 | 188.931 | 209 | -522 | 0.00% | 39,487 |
| 2011-10-20 | 2011-10-18 | 181.653 | 731 | -1,044 | 0.00% | 132,788 |
| 2011-09-30 | 2011-09-27 | 191.516 | 1,775 | +522 | 0.00% | 339,941 |
| 2011-09-27 | 2011-09-23 | 191.516 | 1,253 | +156 | 0.00% | 239,970 |
| 2011-09-26 | 2011-09-22 | 194.006 | 1,097 | +262 | 0.00% | 212,825 |
| 2011-09-21 | 2011-09-19 | 199.943 | 835 | +104 | 0.00% | 166,952 |
| 2011-09-20 | 2011-09-16 | 200.901 | 731 | +261 | 0.00% | 146,858 |
| 2011-09-15 | 2011-09-12 | 203.390 | 470 | +157 | 0.00% | 95,593 |
| 2011-08-18 | 2011-08-16 | 213.732 | 313 | +104 | 0.00% | 66,898 |
| 2011-08-15 | 2011-08-11 | 217.386 | 209 | +2 | 0.00% | 45,434 |
| 2011-06-02 | 2011-05-31 | 241.175 | 207 | -310 | 0.00% | 49,923 |
| 2011-05-17 | 2011-05-13 | 237.720 | 517 | +5 | 0.00% | 122,901 |
| 2011-04-14 | 2011-04-12 | 239.086 | 512 | +307 | 0.00% | 122,412 |
| 2011-03-11 | 2011-03-09 | 254.972 | 205 | +3 | 0.00% | 52,269 |
| 2011-03-03 | 2011-03-01 | 253.387 | 202 | -8,985 | 0.00% | 51,184 |
| 2011-03-01 | 2011-02-25 | 247.443 | 9,187 | +8,985 | 0.00% | 2,273,262 |
| 2011-02-22 | 2011-02-18 | 245.660 | 202 | -30,286 | 0.00% | 49,623 |
| 2011-02-21 | 2011-02-17 | 241.500 | 30,488 | +30,286 | 0.00% | 7,362,852 |
| 2010-11-16 | 2010-11-12 | 238.528 | 202 | -454 | 0.00% | 48,183 |
| 2010-11-12 | 2010-11-10 | 244.099 | 656 | +6 | 0.00% | 160,129 |
| 2010-10-29 | 2010-10-27 | 229.505 | 650 | +250 | 0.00% | 149,178 |
| 2010-10-20 | 2010-10-18 | 232.104 | 400 | +200 | 0.00% | 92,842 |
| 2010-08-13 | 2010-08-11 | 220.140 | 200 | +2 | 0.00% | 44,028 |
| 2010-08-03 | 2010-07-30 | 217.312 | 198 | -396 | 0.00% | 43,028 |
| 2010-07-27 | 2010-07-23 | 212.465 | 594 | +396 | 0.00% | 126,204 |
| 2010-05-17 | 2010-05-13 | 220.169 | 198 | +2 | 0.00% | 43,593 |
| 2010-03-12 | 2010-03-10 | 231.645 | 196 | +3 | 0.00% | 45,402 |
| 2009-12-01 | 2009-11-27 | 231.852 | 193 | -481 | 0.00% | 44,747 |
| 2009-11-13 | 2009-11-11 | 246.004 | 674 | +6 | 0.00% | 165,807 |
| 2009-11-09 | 2009-11-05 | 235.946 | 668 | -477 | 0.00% | 157,612 |
| 2009-08-25 | 2009-08-21 | 235.737 | 1,145 | +477 | 0.00% | 269,919 |
| 2009-08-14 | 2009-08-12 | 246.220 | 668 | +6 | 0.00% | 164,475 |
| 2009-05-19 | 2009-05-15 | 211.829 | 662 | +7 | 0.00% | 140,231 |
| 2009-03-16 | 2009-03-12 | 162.413 | 655 | +26 | 0.00% | 106,381 |
| 2009-03-09 | 2009-03-05 | 176.875 | 629 | -450 | 0.00% | 111,254 |
| 2009-03-03 | 2009-02-27 | 193.561 | 1,079 | +450 | 0.00% | 208,852 |
| 2008-11-18 | 2008-11-14 | 203.341 | 629 | +7 | 0.00% | 127,901 |
| 2008-08-18 | 2008-08-14 | 360.153 | 622 | +5 | 0.00% | 224,015 |
| 2008-07-10 | 2008-07-08 | 334.525 | 617 | -441 | 0.00% | 206,402 |
| 2008-07-09 | 2008-07-07 | 348.813 | 1,058 | +441 | 0.00% | 369,044 |
| 2008-05-16 | 2008-05-14 | 366.329 | 617 | +4 | 0.00% | 226,025 |
| 2008-03-14 | 2008-03-12 | 335.640 | 613 | +13 | 0.00% | 205,747 |
| 2008-02-28 | 2008-02-26 | 329.338 | 600 | -428 | 0.00% | 197,603 |
| 2008-02-26 | 2008-02-22 | 325.837 | 1,028 | +214 | 0.00% | 334,960 |
| 2008-02-12 | 2008-02-06 | 331.906 | 814 | +214 | 0.00% | 270,171 |
| 2007-12-10 | 2007-12-06 | 389.557 | 600 | -1,714 | 0.00% | 233,734 |
| 2007-12-07 | 2007-12-05 | 370.651 | 2,314 | +1,714 | 0.00% | 857,687 |
| 2007-11-23 | 2007-11-21 | 327.814 | 600 | +5 | 0.00% | 196,688 |
| 2007-09-17 | 2007-09-13 | 302.633 | 595 | -255 | 0.00% | 180,067 |
| 2007-09-13 | 2007-09-11 | 293.220 | 850 | +255 | 0.00% | 249,237 |
| 2007-08-27 | 2007-08-23 | 281.925 | 595 | -340 | 0.00% | 167,745 |
| 2007-08-17 | 2007-08-15 | 277.799 | 935 | +9 | 0.00% | 259,742 |
| 2007-08-03 | 2007-08-01 | 286.830 | 926 | -1,262 | 0.00% | 265,604 |
| 2007-08-02 | 2007-07-31 | 294.672 | 2,188 | -421 | 0.00% | 644,742 |
| 2007-08-01 | 2007-07-30 | 268.294 | 2,609 | +1,683 | 0.00% | 699,979 |
| 2007-07-25 | 2007-07-23 | 270.195 | 926 | -379 | 0.00% | 250,201 |
| 2007-06-26 | 2007-06-22 | 251.897 | 1,305 | 0.00% | 328,725 |
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