History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 100 | +0 | 0.00% | 6,140 |
| 2025-10-13 | 2025-10-09 | 63.700 | 100 | +0 | 0.00% | 6,370 |
| 2025-10-10 | 2025-10-08 | 63.150 | 100 | +0 | 0.00% | 6,315 |
| 2025-10-09 | 2025-10-06 | 62.350 | 100 | +0 | 0.00% | 6,235 |
| 2025-10-08 | 2025-10-03 | 63.250 | 100 | +0 | 0.00% | 6,325 |
| 2025-10-06 | 2025-10-02 | 63.250 | 100 | +0 | 0.00% | 6,325 |
| 2025-10-03 | 2025-09-30 | 62.700 | 100 | +0 | 0.00% | 6,270 |
| 2025-10-02 | 2025-09-29 | 62.400 | 100 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 62.450 | 100 | +0 | 0.00% | 6,245 |
| 2025-09-29 | 2025-09-25 | 62.200 | 100 | +0 | 0.00% | 6,220 |
| 2025-09-26 | 2025-09-24 | 63.850 | 100 | +0 | 0.00% | 6,385 |
| 2025-09-25 | 2025-09-23 | 64.450 | 100 | +0 | 0.00% | 6,445 |
| 2025-09-24 | 2025-09-22 | 64.800 | 100 | +0 | 0.00% | 6,480 |
| 2025-09-23 | 2025-09-19 | 63.650 | 100 | +0 | 0.00% | 6,365 |
| 2025-09-22 | 2025-09-18 | 63.200 | 100 | +0 | 0.00% | 6,320 |
| 2025-09-19 | 2025-09-17 | 63.300 | 100 | +0 | 0.00% | 6,330 |
| 2025-09-18 | 2025-09-16 | 63.700 | 100 | +0 | 0.00% | 6,370 |
| 2025-09-17 | 2025-09-15 | 62.000 | 100 | +0 | 0.00% | 6,200 |
| 2025-09-16 | 2025-09-12 | 62.450 | 100 | +0 | 0.00% | 6,245 |
| 2025-09-15 | 2025-09-11 | 62.650 | 100 | +0 | 0.00% | 6,265 |
| 2025-09-12 | 2025-09-10 | 61.650 | 100 | +0 | 0.00% | 6,165 |
| 2025-09-11 | 2025-09-09 | 61.700 | 100 | +0 | 0.00% | 6,170 |
| 2025-09-10 | 2025-09-08 | 60.650 | 100 | +0 | 0.00% | 6,065 |
| 2025-09-09 | 2025-09-05 | 61.350 | 100 | +0 | 0.00% | 6,135 |
| 2025-09-08 | 2025-09-04 | 60.900 | 100 | +0 | 0.00% | 6,090 |
| 2025-09-05 | 2025-09-03 | 61.950 | 100 | +0 | 0.00% | 6,195 |
| 2025-09-04 | 2025-09-02 | 61.300 | 100 | +0 | 0.00% | 6,130 |
| 2025-09-03 | 2025-09-01 | 62.850 | 100 | +0 | 0.00% | 6,285 |
| 2025-09-02 | 2025-08-29 | 62.850 | 100 | +0 | 0.00% | 6,285 |
| 2025-09-01 | 2025-08-28 | 63.300 | 100 | +0 | 0.00% | 6,330 |
| 2025-08-29 | 2025-08-27 | 63.550 | 100 | +0 | 0.00% | 6,355 |
| 2025-08-28 | 2025-08-26 | 62.550 | 100 | +0 | 0.00% | 6,255 |
| 2025-08-27 | 2025-08-25 | 62.450 | 100 | +0 | 0.00% | 6,245 |
| 2025-08-26 | 2025-08-22 | 61.800 | 100 | +0 | 0.00% | 6,180 |
| 2025-08-25 | 2025-08-21 | 61.250 | 100 | +0 | 0.00% | 6,125 |
| 2025-08-22 | 2025-08-20 | 62.100 | 100 | +0 | 0.00% | 6,210 |
| 2025-08-21 | 2025-08-19 | 62.700 | 100 | +0 | 0.00% | 6,270 |
| 2025-08-20 | 2025-08-18 | 61.300 | 100 | +0 | 0.00% | 6,130 |
| 2025-08-19 | 2025-08-15 | 63.250 | 100 | +0 | 0.00% | 6,325 |
| 2025-08-18 | 2025-08-14 | 63.000 | 100 | +0 | 0.00% | 6,300 |
| 2025-08-15 | 2025-08-13 | 63.200 | 100 | +0 | 0.00% | 6,320 |
| 2025-08-14 | 2025-08-12 | 63.350 | 100 | +0 | 0.00% | 6,335 |
| 2025-08-13 | 2025-08-11 | 62.050 | 100 | +0 | 0.00% | 6,205 |
| 2025-08-12 | 2025-08-08 | 61.900 | 100 | +0 | 0.00% | 6,190 |
| 2025-08-11 | 2025-08-07 | 61.300 | 100 | +0 | 0.00% | 6,130 |
| 2025-08-08 | 2025-08-06 | 60.400 | 100 | +0 | 0.00% | 6,040 |
| 2025-08-07 | 2025-08-05 | 59.300 | 100 | +0 | 0.00% | 5,930 |
| 2025-08-06 | 2025-08-04 | 58.800 | 100 | +0 | 0.00% | 5,880 |
| 2025-08-05 | 2025-08-01 | 57.850 | 100 | +0 | 0.00% | 5,785 |
| 2025-08-04 | 2025-07-31 | 58.300 | 100 | +0 | 0.00% | 5,830 |
| 2025-08-01 | 2025-07-30 | 58.500 | 100 | +0 | 0.00% | 5,850 |
| 2025-07-31 | 2025-07-29 | 58.700 | 100 | +0 | 0.00% | 5,870 |
| 2025-07-30 | 2025-07-28 | 57.350 | 100 | +0 | 0.00% | 5,735 |
| 2025-07-29 | 2025-07-25 | 56.250 | 100 | +0 | 0.00% | 5,625 |
| 2025-07-28 | 2025-07-24 | 56.250 | 100 | +0 | 0.00% | 5,625 |
| 2025-07-25 | 2025-07-23 | 56.350 | 100 | +0 | 0.00% | 5,635 |
| 2025-07-24 | 2025-07-22 | 56.950 | 100 | +0 | 0.00% | 5,695 |
| 2025-07-23 | 2025-07-21 | 56.600 | 100 | +0 | 0.00% | 5,660 |
| 2025-07-22 | 2025-07-18 | 55.150 | 100 | +0 | 0.00% | 5,515 |
| 2025-07-21 | 2025-07-17 | 55.200 | 100 | +0 | 0.00% | 5,520 |
| 2025-07-18 | 2025-07-16 | 62.667 | 100 | +0 | 0.00% | 6,267 |
| 2025-07-17 | 2025-07-15 | 62.667 | 100 | +6 | 0.00% | 6,267 |
| 2025-07-16 | 2025-07-14 | 62.402 | 94 | +0 | 0.00% | 5,866 |
| 2025-07-15 | 2025-07-11 | 62.136 | 94 | +0 | 0.00% | 5,841 |
| 2025-07-14 | 2025-07-10 | 62.349 | 94 | +0 | 0.00% | 5,861 |
| 2025-07-11 | 2025-07-09 | 62.136 | 94 | +0 | 0.00% | 5,841 |
| 2025-07-10 | 2025-07-08 | 61.924 | 94 | +0 | 0.00% | 5,821 |
| 2025-07-09 | 2025-07-07 | 62.136 | 94 | +0 | 0.00% | 5,841 |
| 2025-07-08 | 2025-07-04 | 62.030 | 94 | +0 | 0.00% | 5,831 |
| 2025-07-07 | 2025-07-03 | 61.977 | 94 | +0 | 0.00% | 5,826 |
| 2025-07-04 | 2025-07-02 | 61.233 | 94 | +0 | 0.00% | 5,756 |
| 2025-07-03 | 2025-06-30 | 60.490 | 94 | +0 | 0.00% | 5,686 |
| 2025-07-02 | 2025-06-27 | 60.862 | 94 | +0 | 0.00% | 5,721 |
| 2025-06-30 | 2025-06-26 | 60.437 | 94 | +0 | 0.00% | 5,681 |
| 2025-06-27 | 2025-06-25 | 60.437 | 94 | +0 | 0.00% | 5,681 |
| 2025-06-26 | 2025-06-24 | 60.118 | 94 | +0 | 0.00% | 5,651 |
| 2025-06-25 | 2025-06-23 | 59.056 | 94 | +0 | 0.00% | 5,551 |
| 2025-06-24 | 2025-06-20 | 58.950 | 94 | +0 | 0.00% | 5,541 |
| 2025-06-23 | 2025-06-19 | 58.631 | 94 | +0 | 0.00% | 5,511 |
| 2025-06-20 | 2025-06-18 | 59.215 | 94 | +0 | 0.00% | 5,566 |
| 2025-06-19 | 2025-06-17 | 58.897 | 94 | +0 | 0.00% | 5,536 |
| 2025-06-18 | 2025-06-16 | 58.525 | 94 | +0 | 0.00% | 5,501 |
| 2025-06-17 | 2025-06-13 | 58.790 | 94 | +0 | 0.00% | 5,526 |
| 2025-06-16 | 2025-06-12 | 58.844 | 94 | +0 | 0.00% | 5,531 |
| 2025-06-13 | 2025-06-11 | 58.366 | 94 | +0 | 0.00% | 5,486 |
| 2025-06-12 | 2025-06-10 | 57.250 | 94 | +0 | 0.00% | 5,382 |
| 2025-06-11 | 2025-06-09 | 57.728 | 94 | +0 | 0.00% | 5,426 |
| 2025-06-10 | 2025-06-06 | 58.578 | 94 | +0 | 0.00% | 5,506 |
| 2025-06-09 | 2025-06-05 | 57.144 | 94 | +0 | 0.00% | 5,372 |
| 2025-06-06 | 2025-06-04 | 56.454 | 94 | +0 | 0.00% | 5,307 |
| 2025-06-05 | 2025-06-03 | 55.870 | 94 | +0 | 0.00% | 5,252 |
| 2025-06-04 | 2025-06-02 | 55.657 | 94 | +0 | 0.00% | 5,232 |
| 2025-06-03 | 2025-05-30 | 55.445 | 94 | +0 | 0.00% | 5,212 |
| 2025-06-02 | 2025-05-29 | 55.816 | 94 | +0 | 0.00% | 5,247 |
| 2025-05-30 | 2025-05-28 | 55.657 | 94 | +0 | 0.00% | 5,232 |
| 2025-05-29 | 2025-05-27 | 55.657 | 94 | +0 | 0.00% | 5,232 |
| 2025-05-28 | 2025-05-26 | 55.445 | 94 | +0 | 0.00% | 5,212 |
| 2025-05-27 | 2025-05-23 | 55.445 | 94 | +0 | 0.00% | 5,212 |
| 2025-05-26 | 2025-05-22 | 55.126 | 94 | +0 | 0.00% | 5,182 |
| 2025-05-23 | 2025-05-21 | 55.338 | 94 | +0 | 0.00% | 5,202 |
| 2025-05-22 | 2025-05-20 | 56.241 | 94 | +0 | 0.00% | 5,287 |
| 2025-05-21 | 2025-05-19 | 56.188 | 94 | +0 | 0.00% | 5,282 |
| 2025-05-20 | 2025-05-16 | 54.967 | 94 | +0 | 0.00% | 5,167 |
| 2025-05-19 | 2025-05-15 | 55.498 | 94 | +0 | 0.00% | 5,217 |
| 2025-05-16 | 2025-05-14 | 60.490 | 94 | +0 | 0.00% | 5,686 |
| 2025-05-15 | 2025-05-13 | 59.746 | 94 | +0 | 0.00% | 5,616 |
| 2025-05-14 | 2025-05-12 | 60.012 | 94 | +0 | 0.00% | 5,641 |
| 2025-05-13 | 2025-05-09 | 59.109 | 94 | +0 | 0.00% | 5,556 |
| 2025-05-12 | 2025-05-08 | 59.268 | 94 | +0 | 0.00% | 5,571 |
| 2025-05-09 | 2025-05-07 | 57.728 | 94 | +0 | 0.00% | 5,426 |
| 2025-05-08 | 2025-05-06 | 58.472 | 94 | +0 | 0.00% | 5,496 |
| 2025-05-07 | 2025-05-02 | 57.197 | 94 | +0 | 0.00% | 5,377 |
| 2025-05-06 | 2025-04-30 | 55.445 | 94 | +0 | 0.00% | 5,212 |
| 2025-05-02 | 2025-04-29 | 55.445 | 94 | +0 | 0.00% | 5,212 |
| 2025-04-30 | 2025-04-28 | 55.073 | 94 | +0 | 0.00% | 5,177 |
| 2025-04-29 | 2025-04-25 | 54.754 | 94 | +0 | 0.00% | 5,147 |
| 2025-04-28 | 2025-04-24 | 54.064 | 94 | +0 | 0.00% | 5,082 |
| 2025-04-25 | 2025-04-23 | 53.851 | 94 | +0 | 0.00% | 5,062 |
| 2025-04-24 | 2025-04-22 | 52.311 | 94 | +0 | 0.00% | 4,917 |
| 2025-04-23 | 2025-04-17 | 52.099 | 94 | +0 | 0.00% | 4,897 |
| 2025-04-22 | 2025-04-16 | 51.408 | 94 | +0 | 0.00% | 4,832 |
| 2025-04-17 | 2025-04-15 | 50.612 | 94 | +0 | 0.00% | 4,758 |
| 2025-04-16 | 2025-04-14 | 51.037 | 94 | +0 | 0.00% | 4,797 |
| 2025-04-15 | 2025-04-11 | 49.762 | 94 | +0 | 0.00% | 4,678 |
| 2025-04-14 | 2025-04-10 | 49.072 | 94 | +0 | 0.00% | 4,613 |
| 2025-04-11 | 2025-04-09 | 48.647 | 94 | +0 | 0.00% | 4,573 |
| 2025-04-10 | 2025-04-08 | 48.381 | 94 | +0 | 0.00% | 4,548 |
| 2025-04-09 | 2025-04-07 | 50.187 | 94 | +0 | 0.00% | 4,718 |
| 2025-04-08 | 2025-04-03 | 57.569 | 94 | +0 | 0.00% | 5,411 |
| 2025-04-07 | 2025-04-02 | 61.180 | 94 | +0 | 0.00% | 5,751 |
| 2025-04-03 | 2025-04-01 | 60.649 | 94 | +0 | 0.00% | 5,701 |
| 2025-04-02 | 2025-03-31 | 60.649 | 94 | +0 | 0.00% | 5,701 |
| 2025-04-01 | 2025-03-28 | 62.667 | 94 | +0 | 0.00% | 5,891 |
| 2025-03-31 | 2025-03-27 | 61.552 | 94 | +0 | 0.00% | 5,786 |
| 2025-03-28 | 2025-03-26 | 61.818 | 94 | +0 | 0.00% | 5,811 |
| 2025-03-27 | 2025-03-25 | 61.287 | 94 | +0 | 0.00% | 5,761 |
| 2025-03-26 | 2025-03-24 | 60.331 | 94 | +0 | 0.00% | 5,671 |
| 2025-03-25 | 2025-03-21 | 61.233 | 94 | +0 | 0.00% | 5,756 |
| 2025-03-24 | 2025-03-20 | 60.915 | 94 | +0 | 0.00% | 5,726 |
| 2025-03-21 | 2025-03-19 | 61.658 | 94 | +0 | 0.00% | 5,796 |
| 2025-03-20 | 2025-03-18 | 61.021 | 94 | +0 | 0.00% | 5,736 |
| 2025-03-19 | 2025-03-17 | 60.118 | 94 | +0 | 0.00% | 5,651 |
| 2025-03-18 | 2025-03-14 | 60.331 | 94 | +0 | 0.00% | 5,671 |
| 2025-03-17 | 2025-03-13 | 61.499 | 94 | +0 | 0.00% | 5,781 |
| 2025-03-14 | 2025-03-12 | 62.827 | 94 | +0 | 0.00% | 5,906 |
| 2025-03-13 | 2025-03-11 | 64.367 | 94 | +0 | 0.00% | 6,050 |
| 2025-03-12 | 2025-03-10 | 63.305 | 94 | +0 | 0.00% | 5,951 |
| 2025-03-11 | 2025-03-07 | 61.340 | 94 | +0 | 0.00% | 5,766 |
| 2025-03-10 | 2025-03-06 | 61.180 | 94 | +0 | 0.00% | 5,751 |
| 2025-03-07 | 2025-03-05 | 59.162 | 94 | +0 | 0.00% | 5,561 |
| 2025-03-06 | 2025-03-04 | 57.569 | 94 | +0 | 0.00% | 5,411 |
| 2025-03-05 | 2025-03-03 | 56.401 | 94 | -659 | 0.00% | 5,302 |
| 2024-12-05 | 2024-12-03 | 57.466 | 753 | +19 | 0.00% | 43,272 |
| 2024-07-26 | 2024-07-24 | 64.198 | 734 | +50 | 0.00% | 47,121 |
| 2023-12-07 | 2023-12-05 | 54.836 | 684 | +19 | 0.00% | 37,508 |
| 2023-07-21 | 2023-07-19 | 66.716 | 665 | +43 | 0.00% | 44,366 |
| 2022-12-02 | 2022-11-30 | 65.482 | 622 | +17 | 0.00% | 40,730 |
| 2022-07-15 | 2022-07-13 | 85.831 | 605 | +39 | 0.00% | 51,928 |
| 2022-03-18 | 2022-03-16 | 73.954 | 566 | +142 | 0.00% | 41,858 |
| 2021-12-06 | 2021-12-02 | 92.699 | 424 | +8 | 0.00% | 39,304 |
| 2021-10-05 | 2021-09-30 | 82.158 | 416 | +347 | 0.00% | 34,178 |
| 2021-07-15 | 2021-07-13 | 129.411 | 69 | +5 | 0.00% | 8,929 |
| 2020-12-01 | 2020-11-27 | 97.107 | 64 | +1 | 0.00% | 6,215 |
| 2020-11-13 | 2020-11-11 | 92.029 | 63 | -504 | 0.00% | 5,798 |
| 2020-11-12 | 2020-11-10 | 97.900 | 567 | -1,261 | 0.00% | 55,509 |
| 2020-10-22 | 2020-10-20 | 82.668 | 1,828 | -630 | 0.00% | 151,117 |
| 2020-08-19 | 2020-08-17 | 70.767 | 2,458 | +504 | 0.00% | 173,946 |
| 2020-07-14 | 2020-07-10 | 78.623 | 1,954 | +113 | 0.00% | 153,629 |
| 2020-06-26 | 2020-06-23 | 77.023 | 1,841 | +1,188 | 0.00% | 141,800 |
| 2020-06-09 | 2020-06-05 | 83.673 | 653 | +594 | 0.00% | 54,639 |
| 2020-06-01 | 2020-05-28 | 78.118 | 59 | -60 | 0.00% | 4,609 |
| 2020-01-21 | 2020-01-17 | 132.497 | 119 | +60 | 0.00% | 15,767 |
| 2020-01-17 | 2020-01-15 | 135.191 | 59 | -119 | 0.00% | 7,976 |
| 2020-01-13 | 2020-01-09 | 130.056 | 178 | +59 | 0.00% | 23,150 |
| 2020-01-06 | 2020-01-02 | 129.046 | 119 | +60 | 0.00% | 15,356 |
| 2019-12-03 | 2019-11-29 | 126.782 | 59 | +1 | 0.00% | 7,480 |
| 2019-11-14 | 2019-11-12 | 135.182 | 58 | -350 | 0.00% | 7,841 |
| 2019-07-16 | 2019-07-12 | 131.771 | 408 | +22 | 0.00% | 53,763 |
| 2019-05-09 | 2019-05-07 | 125.971 | 386 | +331 | 0.00% | 48,625 |
| 2018-12-04 | 2018-11-30 | 136.896 | 55 | +1 | 0.00% | 7,529 |
| 2018-10-23 | 2018-10-19 | 167.523 | 54 | -542 | 0.00% | 9,046 |
| 2018-07-13 | 2018-07-11 | 174.816 | 596 | +33 | 0.00% | 104,190 |
| 2018-06-19 | 2018-06-14 | 189.359 | 563 | -52 | 0.00% | 106,609 |
| 2018-04-03 | 2018-03-28 | 190.336 | 615 | +52 | 0.00% | 117,056 |
| 2018-03-26 | 2018-03-22 | 198.144 | 563 | +51 | 0.00% | 111,555 |
| 2018-02-20 | 2018-02-13 | 203.805 | 512 | +512 | 0.00% | 104,348 |
| 2018-02-08 | 2018-02-06 | 207.124 | 0 | -102 | ||
| 2018-01-16 | 2018-01-12 | 216.104 | 102 | -154 | 0.00% | 22,043 |
| 2018-01-12 | 2018-01-10 | 209.857 | 256 | -205 | 0.00% | 53,723 |
| 2018-01-09 | 2018-01-05 | 199.315 | 461 | +359 | 0.00% | 91,884 |
| 2017-12-28 | 2017-12-22 | 199.315 | 102 | +51 | 0.00% | 20,330 |
| 2017-12-21 | 2017-12-19 | 203.025 | 51 | +51 | 0.00% | 10,354 |
| 2017-03-24 | 2017-03-22 | 194.445 | 0 | -537 | ||
| 2017-03-15 | 2017-03-13 | 179.401 | 537 | +537 | 0.00% | 96,338 |
| 2016-11-11 | 2016-11-09 | 198.964 | 0 | -48 | ||
| 2016-11-02 | 2016-10-31 | 197.512 | 48 | +48 | 0.00% | 9,481 |
| 2016-07-21 | 2016-07-19 | 174.482 | 0 | -8,676 | ||
| 2016-07-19 | 2016-07-15 | 178.343 | 8,676 | +198 | 0.01% | 1,547,302 |
| 2016-07-15 | 2016-07-13 | 173.990 | 8,478 | +8,478 | 0.01% | 1,475,091 |
| 2016-06-28 | 2016-06-24 | 174.097 | 0 | -283 | ||
| 2016-06-20 | 2016-06-16 | 185.880 | 283 | -47 | 0.00% | 52,604 |
| 2016-04-22 | 2016-04-20 | 171.655 | 330 | +142 | 0.00% | 56,646 |
| 2016-04-21 | 2016-04-19 | 176.326 | 188 | +47 | 0.00% | 33,149 |
| 2016-04-18 | 2016-04-14 | 185.774 | 141 | +141 | 0.00% | 26,194 |
| 2015-08-21 | 2015-08-19 | 203.904 | 0 | -232 | ||
| 2015-08-18 | 2015-08-14 | 212.423 | 232 | -93 | 0.00% | 49,282 |
| 2015-08-17 | 2015-08-13 | 213.178 | 325 | +232 | 0.00% | 69,283 |
| 2015-08-13 | 2015-08-11 | 201.855 | 93 | +93 | 0.00% | 18,773 |
| 2014-11-14 | 2014-11-12 | 233.301 | 0 | -219 | ||
| 2014-07-24 | 2014-07-22 | 222.208 | 219 | +219 | 0.00% | 48,663 |
| 2014-07-10 | 2014-07-08 | 245.659 | 0 | -166 | ||
| 2014-07-04 | 2014-07-02 | 247.101 | 166 | +166 | 0.00% | 41,019 |
| 2014-02-21 | 2014-02-19 | 212.488 | 0 | -1,706 | ||
| 2014-01-08 | 2014-01-06 | 242.775 | 1,706 | -291 | 0.00% | 414,174 |
| 2014-01-07 | 2014-01-03 | 247.342 | 1,997 | +1,248 | 0.00% | 493,942 |
| 2014-01-06 | 2014-01-02 | 248.063 | 749 | +291 | 0.00% | 185,799 |
| 2013-12-19 | 2013-12-17 | 245.419 | 458 | +250 | 0.00% | 112,402 |
| 2013-12-17 | 2013-12-13 | 245.900 | 208 | +208 | 0.00% | 51,147 |
| 2013-09-10 | 2013-09-06 | 262.242 | 0 | -370 | ||
| 2013-09-09 | 2013-09-05 | 250.078 | 370 | +370 | 0.00% | 92,529 |
| 2013-04-08 | 2013-04-03 | 253.042 | 0 | -197 | ||
| 2013-03-25 | 2013-03-21 | 240.085 | 197 | -79 | 0.00% | 47,297 |
| 2012-12-20 | 2012-12-18 | 220.650 | 276 | -393 | 0.00% | 60,899 |
| 2012-12-19 | 2012-12-17 | 221.031 | 669 | +393 | 0.00% | 147,870 |
| 2012-12-06 | 2012-12-04 | 233.099 | 276 | +4 | 0.00% | 64,335 |
| 2012-12-05 | 2012-12-03 | 233.099 | 272 | -77 | 0.00% | 63,403 |
| 2012-11-16 | 2012-11-14 | 230.266 | 349 | +77 | 0.00% | 80,363 |
| 2012-11-06 | 2012-11-02 | 239.539 | 272 | +78 | 0.00% | 65,155 |
| 2012-10-18 | 2012-10-16 | 239.281 | 194 | +194 | 0.00% | 46,421 |
| 2012-10-04 | 2012-09-28 | 244.690 | 0 | -194 | ||
| 2012-10-03 | 2012-09-27 | 241.728 | 194 | +194 | 0.00% | 46,895 |
| 2012-03-05 | 2012-03-01 | 243.147 | 0 | -369 | ||
| 2012-03-02 | 2012-02-29 | 236.649 | 369 | +369 | 0.00% | 87,323 |
| 2012-02-22 | 2012-02-20 | 236.107 | 0 | -111 | ||
| 2012-02-20 | 2012-02-16 | 230.150 | 111 | +111 | 0.00% | 25,547 |
| 2012-02-09 | 2012-02-07 | 217.018 | 0 | -369 | ||
| 2012-02-08 | 2012-02-06 | 213.498 | 369 | +369 | 0.00% | 78,781 |
| 2012-02-01 | 2012-01-30 | 215.123 | 0 | -369 | ||
| 2012-01-31 | 2012-01-27 | 213.634 | 369 | +369 | 0.00% | 78,831 |
| 2012-01-11 | 2012-01-09 | 223.246 | 0 | -148 | ||
| 2012-01-06 | 2012-01-04 | 218.643 | 148 | +148 | 0.00% | 32,359 |
| 2011-11-21 | 2011-11-17 | 205.342 | 0 | -728 | ||
| 2011-11-17 | 2011-11-15 | 189.673 | 728 | +364 | 0.00% | 138,082 |
| 2011-11-14 | 2011-11-10 | 190.635 | 364 | +364 | 0.00% | 69,391 |
| 2011-09-27 | 2011-09-23 | 203.418 | 0 | -182 | ||
| 2011-09-16 | 2011-09-14 | 221.286 | 182 | +182 | 0.00% | 40,274 |
| 2011-09-02 | 2011-08-31 | 245.888 | 0 | -364 | ||
| 2011-08-30 | 2011-08-26 | 234.205 | 364 | +364 | 0.00% | 85,251 |
| 2011-08-16 | 2011-08-12 | 245.064 | 0 | -73 | ||
| 2011-08-11 | 2011-08-09 | 220.323 | 73 | +73 | 0.00% | 16,084 |
| 2011-08-03 | 2011-08-01 | 259.220 | 0 | -364 | ||
| 2011-07-21 | 2011-07-19 | 245.751 | 364 | -364 | 0.00% | 89,453 |
| 2011-07-18 | 2011-07-14 | 243.002 | 728 | +364 | 0.00% | 176,905 |
| 2011-07-13 | 2011-07-11 | 273.169 | 364 | +19 | 0.00% | 99,433 |
| 2011-07-05 | 2011-06-30 | 266.934 | 345 | +345 | 0.00% | 92,092 |
| 2011-04-18 | 2011-04-14 | 260.989 | 0 | -690 | ||
| 2011-04-15 | 2011-04-13 | 253.740 | 690 | +690 | 0.00% | 175,080 |
| 2011-04-07 | 2011-04-04 | 269.109 | 0 | -690 | ||
| 2011-01-31 | 2011-01-27 | 255.189 | 690 | -310 | 0.00% | 176,081 |
| 2011-01-27 | 2011-01-25 | 258.089 | 1,000 | +345 | 0.00% | 258,089 |
| 2011-01-26 | 2011-01-24 | 256.929 | 655 | +345 | 0.00% | 168,289 |
| 2011-01-25 | 2011-01-21 | 266.789 | 310 | +310 | 0.00% | 82,705 |
| 2011-01-21 | 2011-01-19 | 267.079 | 0 | -172 | ||
| 2011-01-11 | 2011-01-07 | 266.499 | 172 | +172 | 0.00% | 45,838 |
| 2010-12-07 | 2010-12-03 | 257.626 | 0 | -1,699 | ||
| 2010-12-06 | 2010-12-02 | 248.651 | 1,699 | -204 | 0.00% | 422,457 |
| 2010-12-03 | 2010-12-01 | 239.087 | 1,903 | +204 | 0.00% | 454,983 |
| 2010-11-24 | 2010-11-22 | 249.239 | 1,699 | +340 | 0.00% | 423,457 |
| 2010-11-22 | 2010-11-18 | 256.743 | 1,359 | -2,209 | 0.00% | 348,913 |
| 2010-11-17 | 2010-11-15 | 245.119 | 3,568 | +340 | 0.00% | 874,586 |
| 2010-11-12 | 2010-11-10 | 247.768 | 3,228 | +169 | 0.00% | 799,795 |
| 2010-11-03 | 2010-11-01 | 237.763 | 3,059 | +1,360 | 0.00% | 727,317 |
| 2010-11-02 | 2010-10-29 | 237.322 | 1,699 | +340 | 0.00% | 403,209 |
| 2010-10-20 | 2010-10-18 | 238.204 | 1,359 | -102 | 0.00% | 323,720 |
| 2010-10-15 | 2010-10-13 | 245.119 | 1,461 | -680 | 0.00% | 358,120 |
| 2010-10-13 | 2010-10-11 | 236.145 | 2,141 | +340 | 0.00% | 505,585 |
| 2010-09-29 | 2010-09-27 | 236.145 | 1,801 | +340 | 0.00% | 425,296 |
| 2010-09-17 | 2010-09-15 | 240.411 | 1,461 | -340 | 0.00% | 351,241 |
| 2010-09-08 | 2010-09-06 | 233.790 | 1,801 | -680 | 0.00% | 421,057 |
| 2010-09-03 | 2010-09-01 | 230.554 | 2,481 | +102 | 0.00% | 572,003 |
| 2010-09-02 | 2010-08-31 | 227.464 | 2,379 | -170 | 0.00% | 541,136 |
| 2010-09-01 | 2010-08-30 | 222.461 | 2,549 | +170 | 0.00% | 567,054 |
| 2010-08-26 | 2010-08-24 | 224.815 | 2,379 | +680 | 0.00% | 534,836 |
| 2010-08-16 | 2010-08-12 | 240.117 | 1,699 | +340 | 0.00% | 407,959 |
| 2010-08-12 | 2010-08-10 | 242.177 | 1,359 | -680 | 0.00% | 329,118 |
| 2010-08-04 | 2010-08-02 | 243.942 | 2,039 | +680 | 0.00% | 497,399 |
| 2010-07-29 | 2010-07-27 | 238.499 | 1,359 | -680 | 0.00% | 324,120 |
| 2010-07-26 | 2010-07-22 | 230.406 | 2,039 | +680 | 0.00% | 469,799 |
| 2010-07-21 | 2010-07-19 | 261.931 | 1,359 | +77 | 0.00% | 355,965 |
| 2010-07-16 | 2010-07-14 | 268.484 | 1,282 | -321 | 0.00% | 344,196 |
| 2010-07-07 | 2010-07-05 | 246.487 | 1,603 | +321 | 0.00% | 395,119 |
| 2010-07-06 | 2010-07-02 | 253.975 | 1,282 | +641 | 0.00% | 325,596 |
| 2010-07-05 | 2010-06-30 | 261.931 | 641 | +320 | 0.00% | 167,898 |
| 2010-06-15 | 2010-06-11 | 243.523 | 321 | +321 | 0.00% | 78,171 |
| 2010-04-23 | 2010-04-21 | 275.816 | 0 | -962 | ||
| 2010-04-15 | 2010-04-13 | 263.491 | 962 | +321 | 0.00% | 253,479 |
| 2010-03-30 | 2010-03-26 | 262.243 | 641 | +641 | 0.00% | 168,098 |
| 2010-03-19 | 2010-03-17 | 277.064 | 0 | -962 | ||
| 2010-02-26 | 2010-02-24 | 243.367 | 962 | +962 | 0.00% | 234,119 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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