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 | 92.800 | 7,700 | +0 | 0.00% | 714,560 |
| 2025-10-13 | 2025-10-09 | 95.350 | 7,700 | +0 | 0.00% | 734,195 |
| 2025-10-10 | 2025-10-08 | 90.100 | 7,700 | +0 | 0.00% | 693,770 |
| 2025-10-09 | 2025-10-06 | 89.300 | 7,700 | +0 | 0.00% | 687,610 |
| 2025-10-08 | 2025-10-03 | 83.900 | 7,700 | +0 | 0.00% | 646,030 |
| 2025-10-06 | 2025-10-02 | 85.000 | 7,700 | +0 | 0.00% | 654,500 |
| 2025-10-03 | 2025-09-30 | 82.050 | 7,700 | +0 | 0.00% | 631,785 |
| 2025-10-02 | 2025-09-29 | 79.550 | 7,700 | +0 | 0.00% | 612,535 |
| 2025-09-30 | 2025-09-26 | 78.850 | 7,700 | +0 | 0.00% | 607,145 |
| 2025-09-29 | 2025-09-25 | 81.450 | 7,700 | +0 | 0.00% | 627,165 |
| 2025-09-26 | 2025-09-24 | 83.900 | 7,700 | +0 | 0.00% | 646,030 |
| 2025-09-25 | 2025-09-23 | 79.000 | 7,700 | +0 | 0.00% | 608,300 |
| 2025-09-24 | 2025-09-22 | 79.250 | 7,700 | +0 | 0.00% | 610,225 |
| 2025-09-23 | 2025-09-19 | 76.950 | 7,700 | +0 | 0.00% | 592,515 |
| 2025-09-22 | 2025-09-18 | 76.450 | 7,700 | -600 | 0.00% | 588,665 |
| 2025-09-15 | 2025-09-11 | 71.000 | 8,300 | +100 | 0.00% | 589,300 |
| 2025-09-01 | 2025-08-28 | 72.700 | 8,200 | -400 | 0.00% | 596,140 |
| 2025-08-11 | 2025-08-07 | 69.713 | 8,600 | +32 | 0.00% | 599,529 |
| 2025-05-13 | 2025-05-09 | 54.114 | 8,568 | +50 | 0.00% | 463,646 |
| 2024-11-14 | 2024-11-12 | 74.861 | 8,518 | +495 | 0.00% | 637,662 |
| 2024-11-13 | 2024-11-11 | 80.666 | 8,023 | +495 | 0.00% | 647,180 |
| 2024-09-30 | 2024-09-26 | 87.531 | 7,528 | -495 | 0.00% | 658,932 |
| 2024-09-12 | 2024-09-10 | 79.101 | 8,023 | +495 | 0.00% | 634,626 |
| 2024-09-03 | 2024-08-30 | 88.641 | 7,528 | -495 | 0.00% | 667,292 |
| 2024-08-26 | 2024-08-22 | 90.004 | 8,023 | -594 | 0.00% | 722,104 |
| 2024-08-12 | 2024-08-08 | 74.305 | 8,617 | +41 | 0.00% | 640,289 |
| 2024-08-06 | 2024-08-02 | 79.124 | 8,576 | +98 | 0.00% | 678,565 |
| 2024-08-01 | 2024-07-30 | 80.138 | 8,478 | +493 | 0.00% | 679,411 |
| 2024-07-30 | 2024-07-26 | 81.000 | 7,985 | +493 | 0.00% | 646,788 |
| 2024-05-13 | 2024-05-09 | 103.277 | 7,492 | +60 | 0.00% | 773,752 |
| 2024-03-27 | 2024-03-25 | 102.152 | 7,432 | -783 | 0.00% | 759,196 |
| 2024-03-19 | 2024-03-15 | 101.948 | 8,215 | -489 | 0.00% | 837,501 |
| 2023-08-14 | 2023-08-10 | 79.928 | 8,704 | +69 | 0.00% | 695,696 |
| 2023-05-12 | 2023-05-10 | 65.676 | 8,635 | +267 | 0.00% | 567,113 |
| 2022-12-07 | 2022-12-05 | 60.677 | 8,368 | -94 | 0.00% | 507,747 |
| 2022-08-12 | 2022-08-10 | 70.724 | 8,462 | +165 | 0.00% | 598,465 |
| 2022-05-12 | 2022-05-10 | 91.258 | 8,297 | +550 | 0.00% | 757,165 |
| 2021-10-15 | 2021-10-11 | 97.183 | 7,747 | +345 | 0.00% | 752,875 |
| 2021-09-21 | 2021-09-17 | 107.639 | 7,402 | +86 | 0.00% | 796,742 |
| 2021-09-08 | 2021-09-06 | 107.464 | 7,316 | +2,582 | 0.00% | 786,210 |
| 2021-08-24 | 2021-08-20 | 102.701 | 4,734 | +430 | 0.00% | 486,187 |
| 2021-08-20 | 2021-08-18 | 106.012 | 4,304 | +86 | 0.00% | 456,277 |
| 2021-08-12 | 2021-08-10 | 120.153 | 4,218 | +54 | 0.00% | 506,807 |
| 2021-07-07 | 2021-07-05 | 128.980 | 4,164 | -170 | 0.00% | 537,071 |
| 2021-05-17 | 2021-05-13 | 117.506 | 4,334 | +170 | 0.00% | 509,269 |
| 2021-05-13 | 2021-05-11 | 131.061 | 4,164 | +81 | 0.00% | 545,739 |
| 2021-05-07 | 2021-05-05 | 132.381 | 4,083 | +167 | 0.00% | 540,513 |
| 2021-04-23 | 2021-04-21 | 142.583 | 3,916 | -250 | 0.00% | 558,355 |
| 2021-01-28 | 2021-01-26 | 147.264 | 4,166 | -83 | 0.00% | 613,501 |
| 2020-12-07 | 2020-12-03 | 114.438 | 4,249 | -584 | 0.00% | 486,249 |
| 2020-11-26 | 2020-11-24 | 110.538 | 4,833 | -333 | 0.00% | 534,229 |
| 2020-11-25 | 2020-11-23 | 104.897 | 5,166 | +167 | 0.00% | 541,898 |
| 2020-11-24 | 2020-11-20 | 104.837 | 4,999 | -333 | 0.00% | 524,080 |
| 2020-11-20 | 2020-11-18 | 104.237 | 5,332 | -167 | 0.00% | 555,791 |
| 2020-11-19 | 2020-11-17 | 104.417 | 5,499 | +250 | 0.00% | 574,188 |
| 2020-11-18 | 2020-11-16 | 104.417 | 5,249 | +250 | 0.00% | 548,084 |
| 2020-11-17 | 2020-11-13 | 101.596 | 4,999 | -84 | 0.00% | 507,880 |
| 2020-11-13 | 2020-11-11 | 99.256 | 5,083 | -416 | 0.00% | 504,518 |
| 2020-11-12 | 2020-11-10 | 95.895 | 5,499 | -667 | 0.00% | 527,329 |
| 2020-11-11 | 2020-11-09 | 95.295 | 6,166 | +417 | 0.00% | 587,591 |
| 2020-11-10 | 2020-11-06 | 95.956 | 5,749 | -83 | 0.00% | 551,648 |
| 2020-11-09 | 2020-11-05 | 93.735 | 5,832 | +583 | 0.00% | 546,663 |
| 2020-11-05 | 2020-11-03 | 90.435 | 5,249 | +166 | 0.00% | 474,691 |
| 2020-11-04 | 2020-11-02 | 89.474 | 5,083 | +667 | 0.00% | 454,799 |
| 2020-10-30 | 2020-10-28 | 100.816 | 4,416 | -333 | 0.00% | 445,205 |
| 2020-10-29 | 2020-10-27 | 103.217 | 4,749 | +333 | 0.00% | 490,176 |
| 2020-10-27 | 2020-10-22 | 105.077 | 4,416 | -667 | 0.00% | 464,020 |
| 2020-10-23 | 2020-10-21 | 102.257 | 5,083 | +167 | 0.00% | 519,770 |
| 2020-10-22 | 2020-10-20 | 103.697 | 4,916 | +500 | 0.00% | 509,773 |
| 2020-10-21 | 2020-10-19 | 104.477 | 4,416 | -333 | 0.00% | 461,370 |
| 2020-10-20 | 2020-10-16 | 105.137 | 4,749 | -750 | 0.00% | 499,296 |
| 2020-10-19 | 2020-10-15 | 99.616 | 5,499 | +1,083 | 0.00% | 547,789 |
| 2020-10-15 | 2020-10-12 | 101.416 | 4,416 | -833 | 0.00% | 447,855 |
| 2020-10-14 | 2020-10-09 | 101.416 | 5,249 | +83 | 0.00% | 532,335 |
| 2020-10-12 | 2020-10-08 | 102.737 | 5,166 | -333 | 0.00% | 530,737 |
| 2020-10-09 | 2020-10-07 | 102.917 | 5,499 | -2,000 | 0.00% | 565,939 |
| 2020-10-08 | 2020-10-06 | 96.856 | 7,499 | +250 | 0.00% | 726,321 |
| 2020-10-07 | 2020-10-05 | 96.016 | 7,249 | +167 | 0.00% | 696,016 |
| 2020-10-06 | 2020-09-30 | 94.575 | 7,082 | +416 | 0.00% | 669,782 |
| 2020-10-05 | 2020-09-29 | 94.815 | 6,666 | +167 | 0.00% | 632,039 |
| 2020-09-30 | 2020-09-28 | 94.935 | 6,499 | +500 | 0.00% | 616,985 |
| 2020-09-29 | 2020-09-25 | 96.556 | 5,999 | +583 | 0.00% | 579,237 |
| 2020-09-28 | 2020-09-24 | 97.696 | 5,416 | -1,250 | 0.00% | 529,120 |
| 2020-09-25 | 2020-09-23 | 102.016 | 6,666 | +250 | 0.00% | 680,042 |
| 2020-09-24 | 2020-09-22 | 101.896 | 6,416 | +1,750 | 0.00% | 653,768 |
| 2020-09-17 | 2020-09-15 | 93.855 | 4,666 | +333 | 0.00% | 437,928 |
| 2020-08-24 | 2020-08-20 | 101.956 | 4,333 | +250 | 0.00% | 441,777 |
| 2020-08-13 | 2020-08-11 | 111.716 | 4,083 | +32 | 0.00% | 456,137 |
| 2020-08-11 | 2020-08-07 | 111.293 | 4,051 | +166 | 0.00% | 450,847 |
| 2020-08-10 | 2020-08-06 | 113.107 | 3,885 | -248 | 0.00% | 439,422 |
| 2020-08-05 | 2020-08-03 | 106.454 | 4,133 | +165 | 0.00% | 439,974 |
| 2020-07-31 | 2020-07-29 | 114.922 | 3,968 | +248 | 0.00% | 456,010 |
| 2020-07-28 | 2020-07-24 | 118.611 | 3,720 | -413 | 0.00% | 441,234 |
| 2020-07-13 | 2020-07-09 | 121.454 | 4,133 | +165 | 0.00% | 501,970 |
| 2020-05-14 | 2020-05-12 | 99.091 | 3,968 | +35 | 0.00% | 393,194 |
| 2020-05-04 | 2020-04-28 | 96.406 | 3,933 | +409 | 0.00% | 379,166 |
| 2019-12-04 | 2019-12-02 | 124.230 | 3,524 | +164 | 0.00% | 437,787 |
| 2019-08-20 | 2019-08-16 | 114.345 | 3,360 | -328 | 0.00% | 384,200 |
| 2019-08-15 | 2019-08-13 | 107.919 | 3,688 | +54 | 0.00% | 398,005 |
| 2019-08-08 | 2019-08-06 | 105.009 | 3,634 | +81 | 0.00% | 381,602 |
| 2019-08-01 | 2019-07-30 | 115.906 | 3,553 | +242 | 0.00% | 411,814 |
| 2019-05-14 | 2019-05-09 | 108.867 | 3,311 | +53 | 0.00% | 360,458 |
| 2018-11-20 | 2018-11-16 | 93.198 | 3,258 | -159 | 0.00% | 303,638 |
| 2018-10-23 | 2018-10-19 | 98.421 | 3,417 | -3,734 | 0.00% | 336,303 |
| 2018-08-09 | 2018-08-07 | 120.323 | 7,151 | +98 | 0.00% | 860,432 |
| 2018-06-08 | 2018-06-06 | 137.804 | 7,053 | -10,189 | 0.00% | 971,932 |
| 2018-05-10 | 2018-05-08 | 132.077 | 17,242 | +219 | 0.01% | 2,277,270 |
| 2018-04-30 | 2018-04-26 | 135.954 | 17,023 | -155 | 0.01% | 2,314,344 |
| 2018-04-25 | 2018-04-23 | 142.674 | 17,178 | +155 | 0.01% | 2,450,855 |
| 2018-03-13 | 2018-03-09 | 154.434 | 17,023 | +154 | 0.01% | 2,628,936 |
| 2018-01-24 | 2018-01-22 | 145.259 | 16,869 | -77 | 0.01% | 2,450,370 |
| 2018-01-09 | 2018-01-05 | 140.865 | 16,946 | -1,780 | 0.01% | 2,387,095 |
| 2018-01-03 | 2017-12-29 | 140.736 | 18,726 | -155 | 0.01% | 2,635,414 |
| 2017-12-29 | 2017-12-27 | 136.988 | 18,881 | -464 | 0.01% | 2,586,467 |
| 2017-12-04 | 2017-11-30 | 145.000 | 19,345 | +78 | 0.01% | 2,805,031 |
| 2017-11-27 | 2017-11-23 | 156.631 | 19,267 | -542 | 0.01% | 3,017,816 |
| 2017-11-24 | 2017-11-22 | 160.767 | 19,809 | +1,238 | 0.01% | 3,184,630 |
| 2017-11-23 | 2017-11-21 | 160.250 | 18,571 | +77 | 0.01% | 2,976,000 |
| 2017-11-14 | 2017-11-10 | 161.413 | 18,494 | -1,006 | 0.01% | 2,985,172 |
| 2017-11-13 | 2017-11-09 | 152.625 | 19,500 | -386 | 0.01% | 2,976,189 |
| 2017-11-10 | 2017-11-08 | 150.557 | 19,886 | +1,547 | 0.01% | 2,993,983 |
| 2017-11-09 | 2017-11-07 | 149.653 | 18,339 | +542 | 0.01% | 2,744,481 |
| 2017-11-08 | 2017-11-06 | 149.265 | 17,797 | +464 | 0.01% | 2,656,469 |
| 2017-11-07 | 2017-11-03 | 151.204 | 17,333 | -1,470 | 0.01% | 2,620,810 |
| 2017-11-06 | 2017-11-02 | 151.850 | 18,803 | -619 | 0.01% | 2,855,230 |
| 2017-11-03 | 2017-11-01 | 150.816 | 19,422 | +3,559 | 0.01% | 2,929,145 |
| 2017-10-31 | 2017-10-27 | 147.326 | 15,863 | -3,095 | 0.01% | 2,337,040 |
| 2017-10-19 | 2017-10-17 | 151.204 | 18,958 | -309 | 0.01% | 2,866,516 |
| 2017-10-16 | 2017-10-12 | 150.428 | 19,267 | +851 | 0.01% | 2,898,298 |
| 2017-10-12 | 2017-10-10 | 148.231 | 18,416 | +1,083 | 0.01% | 2,729,825 |
| 2017-10-11 | 2017-10-09 | 147.456 | 17,333 | +1,470 | 0.01% | 2,555,850 |
| 2017-09-28 | 2017-09-26 | 140.219 | 15,863 | -1,006 | 0.01% | 2,224,288 |
| 2017-09-25 | 2017-09-21 | 147.197 | 16,869 | +78 | 0.01% | 2,483,071 |
| 2017-09-21 | 2017-09-19 | 146.163 | 16,791 | -78 | 0.01% | 2,454,230 |
| 2017-09-15 | 2017-09-13 | 145.905 | 16,869 | +1,084 | 0.01% | 2,461,270 |
| 2017-09-12 | 2017-09-08 | 138.280 | 15,785 | -387 | 0.00% | 2,182,752 |
| 2017-08-29 | 2017-08-25 | 122.707 | 16,172 | +77 | 0.01% | 1,984,425 |
| 2017-08-16 | 2017-08-14 | 125.163 | 16,095 | -464 | 0.01% | 2,014,497 |
| 2017-08-14 | 2017-08-10 | 127.101 | 16,559 | +8,047 | 0.01% | 2,104,672 |
| 2017-08-11 | 2017-08-09 | 130.739 | 8,512 | +78 | 0.00% | 1,112,849 |
| 2017-08-10 | 2017-08-08 | 134.598 | 8,434 | +101 | 0.00% | 1,135,196 |
| 2017-08-03 | 2017-08-01 | 127.861 | 8,333 | +229 | 0.00% | 1,065,467 |
| 2017-07-31 | 2017-07-27 | 132.505 | 8,104 | +153 | 0.00% | 1,073,818 |
| 2017-07-28 | 2017-07-26 | 139.306 | 7,951 | +230 | 0.00% | 1,107,626 |
| 2017-07-24 | 2017-07-20 | 160.628 | 7,721 | +1,605 | 0.00% | 1,240,205 |
| 2017-07-12 | 2017-07-10 | 139.699 | 6,116 | -306 | 0.00% | 854,398 |
| 2017-06-29 | 2017-06-27 | 145.193 | 6,422 | +5,581 | 0.00% | 932,427 |
| 2017-06-16 | 2017-06-14 | 147.678 | 841 | +76 | 0.00% | 124,197 |
| 2017-05-11 | 2017-05-09 | 157.862 | 765 | +7 | 0.00% | 120,764 |
| 2017-05-08 | 2017-05-04 | 152.054 | 758 | +758 | 0.00% | 115,257 |
| 2017-04-20 | 2017-04-18 | 143.079 | 0 | -1,515 | ||
| 2017-04-19 | 2017-04-13 | 138.327 | 1,515 | +1,515 | 0.00% | 209,565 |
| 2017-04-18 | 2017-04-12 | 141.231 | 0 | -1,515 | ||
| 2017-04-07 | 2017-04-05 | 142.023 | 1,515 | -2,425 | 0.00% | 215,164 |
| 2017-03-02 | 2017-02-28 | 127.438 | 3,940 | +909 | 0.00% | 502,104 |
| 2017-02-02 | 2017-01-27 | 124.732 | 3,031 | -303 | 0.00% | 378,062 |
| 2016-11-16 | 2016-11-14 | 98.928 | 3,334 | -1,515 | 0.00% | 329,824 |
| 2016-11-14 | 2016-11-10 | 100.049 | 4,849 | +758 | 0.00% | 485,140 |
| 2016-11-10 | 2016-11-08 | 100.643 | 4,091 | +757 | 0.00% | 411,732 |
| 2016-11-01 | 2016-10-28 | 100.643 | 3,334 | +303 | 0.00% | 335,545 |
| 2016-08-15 | 2016-08-11 | 81.584 | 3,031 | +40 | 0.00% | 247,281 |
| 2016-05-12 | 2016-05-10 | 72.685 | 2,991 | +22 | 0.00% | 217,401 |
| 2016-01-04 | 2015-12-29 | 80.499 | 2,969 | -2,227 | 0.00% | 239,002 |
| 2015-12-08 | 2015-12-04 | 84.473 | 5,196 | +2,227 | 0.00% | 438,924 |
| 2015-11-20 | 2015-11-18 | 82.520 | 2,969 | -3,637 | 0.00% | 245,002 |
| 2015-11-19 | 2015-11-17 | 82.992 | 6,606 | -7,497 | 0.00% | 548,242 |
| 2015-11-12 | 2015-11-10 | 80.499 | 14,103 | +1,485 | 0.00% | 1,135,278 |
| 2015-11-09 | 2015-11-05 | 78.950 | 12,618 | +742 | 0.00% | 996,187 |
| 2015-11-06 | 2015-11-04 | 79.017 | 11,876 | +8,907 | 0.00% | 938,407 |
| 2015-08-17 | 2015-08-13 | 95.063 | 2,969 | +43 | 0.00% | 282,243 |
| 2015-07-09 | 2015-07-07 | 99.164 | 2,926 | +951 | 0.00% | 290,153 |
| 2015-05-14 | 2015-05-12 | 119.005 | 1,975 | +29 | 0.00% | 235,035 |
| 2015-05-04 | 2015-04-29 | 123.515 | 1,946 | -504 | 0.00% | 240,361 |
| 2015-04-24 | 2015-04-22 | 113.870 | 2,450 | +360 | 0.00% | 278,981 |
| 2015-04-13 | 2015-04-09 | 111.719 | 2,090 | -144 | 0.00% | 233,492 |
| 2015-04-08 | 2015-04-01 | 110.331 | 2,234 | -288 | 0.00% | 246,479 |
| 2015-03-27 | 2015-03-25 | 110.053 | 2,522 | +144 | 0.00% | 277,555 |
| 2015-03-10 | 2015-03-06 | 113.107 | 2,378 | +288 | 0.00% | 268,968 |
| 2014-08-18 | 2014-08-14 | 114.998 | 2,090 | +21 | 0.00% | 240,346 |
| 2014-08-07 | 2014-08-05 | 114.157 | 2,069 | +143 | 0.00% | 236,191 |
| 2014-05-02 | 2014-04-29 | 117.008 | 1,926 | +11 | 0.00% | 225,358 |
| 2014-04-24 | 2014-04-22 | 117.008 | 1,915 | -993 | 0.00% | 224,071 |
| 2014-03-26 | 2014-03-24 | 99.739 | 2,908 | -922 | 0.00% | 290,041 |
| 2014-03-19 | 2014-03-17 | 91.140 | 3,830 | +212 | 0.00% | 349,064 |
| 2014-03-18 | 2014-03-14 | 91.633 | 3,618 | -354 | 0.00% | 331,528 |
| 2014-03-17 | 2014-03-13 | 95.157 | 3,972 | -2,840 | 0.00% | 377,965 |
| 2014-03-12 | 2014-03-10 | 98.047 | 6,812 | -140 | 0.00% | 667,898 |
| 2014-03-10 | 2014-03-06 | 97.413 | 6,952 | -425 | 0.00% | 677,214 |
| 2014-03-07 | 2014-03-05 | 97.906 | 7,377 | +354 | 0.00% | 722,255 |
| 2014-03-06 | 2014-03-04 | 102.558 | 7,023 | +3,689 | 0.00% | 720,268 |
| 2014-02-25 | 2014-02-21 | 95.933 | 3,334 | +355 | 0.00% | 319,839 |
| 2014-02-17 | 2014-02-13 | 93.043 | 2,979 | +142 | 0.00% | 277,174 |
| 2014-02-13 | 2014-02-11 | 94.100 | 2,837 | +709 | 0.00% | 266,962 |
| 2014-02-06 | 2014-02-04 | 95.369 | 2,128 | +284 | 0.00% | 202,945 |
| 2014-01-29 | 2014-01-27 | 102.276 | 1,844 | +142 | 0.00% | 188,598 |
| 2014-01-27 | 2014-01-23 | 110.171 | 1,702 | -213 | 0.00% | 187,511 |
| 2014-01-24 | 2014-01-22 | 109.325 | 1,915 | -355 | 0.00% | 209,358 |
| 2014-01-23 | 2014-01-21 | 106.506 | 2,270 | -355 | 0.00% | 241,768 |
| 2014-01-10 | 2014-01-08 | 91.774 | 2,625 | -283 | 0.00% | 240,907 |
| 2013-12-06 | 2013-12-04 | 93.254 | 2,908 | +212 | 0.00% | 271,183 |
| 2013-11-27 | 2013-11-25 | 86.205 | 2,696 | +213 | 0.00% | 232,410 |
| 2013-11-08 | 2013-11-06 | 92.056 | 2,483 | -283 | 0.00% | 228,575 |
| 2013-11-06 | 2013-11-04 | 95.933 | 2,766 | +283 | 0.00% | 265,350 |
| 2013-11-05 | 2013-11-01 | 105.237 | 2,483 | +142 | 0.00% | 261,303 |
| 2013-10-30 | 2013-10-28 | 104.039 | 2,341 | +426 | 0.00% | 243,554 |
| 2013-10-29 | 2013-10-25 | 105.730 | 1,915 | +283 | 0.00% | 202,474 |
| 2013-10-22 | 2013-10-18 | 108.127 | 1,632 | +142 | 0.00% | 176,463 |
| 2013-10-02 | 2013-09-27 | 111.369 | 1,490 | +710 | 0.00% | 165,940 |
| 2013-09-10 | 2013-09-06 | 111.651 | 780 | +354 | 0.00% | 87,088 |
| 2013-09-04 | 2013-09-02 | 111.581 | 426 | +355 | 0.00% | 47,533 |
| 2013-09-02 | 2013-08-29 | 113.836 | 71 | +71 | 0.00% | 8,082 |
| 2013-08-15 | 2013-08-12 | 119.346 | 0 | -494 | ||
| 2013-08-13 | 2013-08-09 | 120.974 | 494 | -566 | 0.00% | 59,761 |
| 2013-08-07 | 2013-08-05 | 116.798 | 1,060 | +566 | 0.00% | 123,806 |
| 2013-07-09 | 2013-07-05 | 116.656 | 494 | +70 | 0.00% | 57,628 |
| 2013-06-25 | 2013-06-21 | 121.682 | 424 | +141 | 0.00% | 51,593 |
| 2013-06-17 | 2013-06-13 | 123.168 | 283 | +142 | 0.00% | 34,857 |
| 2013-06-07 | 2013-06-05 | 125.788 | 141 | +141 | 0.00% | 17,736 |
| 2013-05-24 | 2013-05-22 | 127.770 | 0 | -141 | ||
| 2013-05-22 | 2013-05-20 | 125.717 | 141 | -142 | 0.00% | 17,726 |
| 2013-05-20 | 2013-05-15 | 119.346 | 283 | -706 | 0.00% | 33,775 |
| 2013-05-16 | 2013-05-14 | 116.585 | 989 | +141 | 0.00% | 115,303 |
| 2013-05-02 | 2013-04-29 | 111.837 | 848 | +4 | 0.00% | 94,838 |
| 2013-04-26 | 2013-04-24 | 111.979 | 844 | +70 | 0.00% | 94,511 |
| 2013-04-19 | 2013-04-17 | 110.345 | 774 | +70 | 0.00% | 85,407 |
| 2013-04-17 | 2013-04-15 | 109.279 | 704 | +704 | 0.00% | 76,933 |
| 2013-02-08 | 2013-02-06 | 142.248 | 0 | -281 | ||
| 2013-02-06 | 2013-02-04 | 141.751 | 281 | -423 | 0.00% | 39,832 |
| 2013-02-05 | 2013-02-01 | 138.482 | 704 | +704 | 0.00% | 97,491 |
| 2013-01-28 | 2013-01-24 | 139.974 | 0 | -141 | ||
| 2013-01-07 | 2013-01-03 | 130.737 | 141 | +141 | 0.00% | 18,434 |
| 2012-12-05 | 2012-12-03 | 128.037 | 0 | -211 | ||
| 2012-11-26 | 2012-11-22 | 128.322 | 211 | -70 | 0.00% | 27,076 |
| 2012-10-12 | 2012-10-10 | 126.616 | 281 | +211 | 0.00% | 35,579 |
| 2012-05-02 | 2012-04-27 | 148.972 | 70 | +1 | 0.00% | 10,428 |
| 2012-04-30 | 2012-04-26 | 150.558 | 69 | +69 | 0.00% | 10,389 |
| 2012-01-12 | 2012-01-10 | 135.055 | 0 | -208 | ||
| 2012-01-11 | 2012-01-09 | 130.008 | 208 | +208 | 0.00% | 27,042 |
| 2012-01-06 | 2012-01-04 | 131.162 | 0 | -208 | ||
| 2012-01-05 | 2012-01-03 | 128.782 | 208 | +208 | 0.00% | 26,787 |
| 2011-10-24 | 2011-10-20 | 116.524 | 0 | -208 | ||
| 2011-10-21 | 2011-10-19 | 121.788 | 208 | +208 | 0.00% | 25,332 |
| 2011-08-09 | 2011-08-05 | 109.776 | 0 | -476 | ||
| 2011-08-03 | 2011-08-01 | 126.551 | 476 | -136 | 0.00% | 60,238 |
| 2011-07-13 | 2011-07-11 | 141.781 | 612 | +476 | 0.00% | 86,770 |
| 2011-06-22 | 2011-06-20 | 150.242 | 136 | -204 | 0.00% | 20,433 |
| 2011-06-21 | 2011-06-17 | 149.212 | 340 | +204 | 0.00% | 50,732 |
| 2011-04-26 | 2011-04-20 | 143.547 | 136 | -679 | 0.00% | 19,522 |
| 2011-04-21 | 2011-04-19 | 138.470 | 815 | +679 | 0.00% | 112,853 |
| 2011-04-18 | 2011-04-14 | 154.918 | 136 | +4 | 0.00% | 21,069 |
| 2011-03-18 | 2011-03-16 | 132.743 | 132 | -658 | 0.00% | 17,522 |
| 2011-03-17 | 2011-03-15 | 134.945 | 790 | +658 | 0.00% | 106,607 |
| 2011-03-15 | 2011-03-11 | 136.844 | 132 | -526 | 0.00% | 18,063 |
| 2011-03-14 | 2011-03-10 | 141.476 | 658 | +526 | 0.00% | 93,091 |
| 2011-03-07 | 2011-03-03 | 155.373 | 132 | -263 | 0.00% | 20,509 |
| 2011-02-18 | 2011-02-16 | 162.512 | 395 | -263 | 0.00% | 64,192 |
| 2011-01-26 | 2011-01-24 | 142.236 | 658 | +526 | 0.00% | 93,591 |
| 2011-01-11 | 2011-01-07 | 148.159 | 132 | +132 | 0.00% | 19,557 |
| 2010-11-19 | 2010-11-17 | 106.620 | 0 | -263 | ||
| 2010-11-04 | 2010-11-02 | 103.658 | 263 | -132 | 0.00% | 27,262 |
| 2010-11-03 | 2010-11-01 | 104.569 | 395 | +132 | 0.00% | 41,305 |
| 2010-10-29 | 2010-10-27 | 105.557 | 263 | +263 | 0.00% | 27,761 |
| 2010-10-14 | 2010-10-12 | 106.468 | 0 | -1,119 | ||
| 2010-09-03 | 2010-09-01 | 98.190 | 1,119 | -922 | 0.00% | 109,875 |
| 2010-08-13 | 2010-08-11 | 110.723 | 2,041 | +48 | 0.00% | 225,985 |
| 2010-08-09 | 2010-08-05 | 110.645 | 1,993 | +836 | 0.00% | 220,516 |
| 2010-08-05 | 2010-08-03 | 111.189 | 1,157 | -451 | 0.00% | 128,646 |
| 2010-08-04 | 2010-08-02 | 108.934 | 1,608 | +1,158 | 0.00% | 175,167 |
| 2010-07-28 | 2010-07-26 | 100.692 | 450 | +450 | 0.00% | 45,312 |
| 2010-06-04 | 2010-06-02 | 94.861 | 0 | -2,572 | ||
| 2010-05-27 | 2010-05-25 | 83.353 | 2,572 | +2,572 | 0.00% | 214,384 |
| 2010-04-12 | 2010-04-08 | 120.436 | 0 | -630 | ||
| 2010-04-09 | 2010-04-07 | 124.405 | 630 | +630 | 0.00% | 78,375 |
| 2010-03-22 | 2010-03-18 | 118.768 | 0 | -126 | ||
| 2010-03-17 | 2010-03-15 | 114.164 | 126 | +126 | 0.00% | 14,385 |
| 2010-03-09 | 2010-03-05 | 116.069 | 0 | -315 | ||
| 2010-03-08 | 2010-03-04 | 113.211 | 315 | +315 | 0.00% | 35,662 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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