History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 7,000 | +0 | 0.00% | 459,900 |
| 2025-10-13 | 2025-10-09 | 65.550 | 7,000 | +0 | 0.00% | 458,850 |
| 2025-10-10 | 2025-10-08 | 64.900 | 7,000 | +0 | 0.00% | 454,300 |
| 2025-10-09 | 2025-10-06 | 64.750 | 7,000 | +0 | 0.00% | 453,250 |
| 2025-10-08 | 2025-10-03 | 64.850 | 7,000 | +0 | 0.00% | 453,950 |
| 2025-10-06 | 2025-10-02 | 65.000 | 7,000 | +0 | 0.00% | 455,000 |
| 2025-10-03 | 2025-09-30 | 64.450 | 7,000 | +0 | 0.00% | 451,150 |
| 2025-10-02 | 2025-09-29 | 64.500 | 7,000 | +0 | 0.00% | 451,500 |
| 2025-09-30 | 2025-09-26 | 64.500 | 7,000 | +0 | 0.00% | 451,500 |
| 2025-09-29 | 2025-09-25 | 64.600 | 7,000 | +0 | 0.00% | 452,200 |
| 2025-09-26 | 2025-09-24 | 64.850 | 7,000 | +0 | 0.00% | 453,950 |
| 2025-09-25 | 2025-09-23 | 64.900 | 7,000 | +0 | 0.00% | 454,300 |
| 2025-09-24 | 2025-09-22 | 64.700 | 7,000 | +0 | 0.00% | 452,900 |
| 2025-09-23 | 2025-09-19 | 65.100 | 7,000 | +0 | 0.00% | 455,700 |
| 2025-09-22 | 2025-09-18 | 65.500 | 7,000 | +0 | 0.00% | 458,500 |
| 2025-09-19 | 2025-09-17 | 65.800 | 7,000 | +0 | 0.00% | 460,600 |
| 2025-09-18 | 2025-09-16 | 65.700 | 7,000 | +0 | 0.00% | 459,900 |
| 2025-09-17 | 2025-09-15 | 65.800 | 7,000 | +0 | 0.00% | 460,600 |
| 2025-09-16 | 2025-09-12 | 65.800 | 7,000 | -6,000 | 0.00% | 460,600 |
| 2025-09-15 | 2025-09-11 | 65.750 | 13,000 | +6,000 | 0.00% | 854,750 |
| 2025-09-02 | 2025-08-29 | 66.485 | 7,000 | +67 | 0.00% | 465,392 |
| 2025-06-18 | 2025-06-16 | 66.737 | 6,933 | -495 | 0.00% | 462,688 |
| 2025-06-06 | 2025-06-04 | 66.636 | 7,428 | +495 | 0.00% | 494,973 |
| 2025-06-02 | 2025-05-29 | 67.834 | 6,933 | +65 | 0.00% | 470,290 |
| 2025-04-08 | 2025-04-03 | 65.183 | 6,868 | -1,962 | 0.00% | 447,679 |
| 2025-03-07 | 2025-03-05 | 68.317 | 8,830 | +168 | 0.00% | 603,243 |
| 2024-12-02 | 2024-11-28 | 68.458 | 8,662 | +84 | 0.00% | 592,986 |
| 2024-09-02 | 2024-08-29 | 74.216 | 8,578 | +77 | 0.00% | 636,623 |
| 2024-05-31 | 2024-05-29 | 69.138 | 8,501 | +85 | 0.00% | 587,739 |
| 2024-05-08 | 2024-05-06 | 67.427 | 8,416 | -935 | 0.00% | 567,462 |
| 2024-05-06 | 2024-05-02 | 66.785 | 9,351 | +935 | 0.00% | 624,506 |
| 2024-03-08 | 2024-03-06 | 71.479 | 8,416 | +156 | 0.00% | 601,568 |
| 2023-12-04 | 2023-11-30 | 66.906 | 8,260 | +88 | 0.00% | 552,643 |
| 2023-10-17 | 2023-10-13 | 63.106 | 8,172 | -908 | 0.00% | 515,705 |
| 2023-09-04 | 2023-08-30 | 67.988 | 9,080 | +93 | 0.00% | 617,329 |
| 2023-08-23 | 2023-08-21 | 65.150 | 8,987 | +449 | 0.00% | 585,506 |
| 2023-06-23 | 2023-06-20 | 68.767 | 8,538 | -449 | 0.00% | 587,130 |
| 2023-06-02 | 2023-05-31 | 64.195 | 8,987 | +100 | 0.00% | 576,922 |
| 2023-05-25 | 2023-05-23 | 64.420 | 8,887 | +889 | 0.00% | 572,502 |
| 2023-03-10 | 2023-03-08 | 66.377 | 7,998 | +168 | 0.00% | 530,885 |
| 2023-02-20 | 2023-02-16 | 65.170 | 7,830 | -8,701 | 0.00% | 510,284 |
| 2023-02-02 | 2023-01-31 | 66.894 | 16,531 | +8,701 | 0.00% | 1,105,832 |
| 2023-01-18 | 2023-01-16 | 65.975 | 7,830 | -870 | 0.00% | 516,584 |
| 2022-12-05 | 2022-12-01 | 66.822 | 8,700 | -870 | 0.00% | 581,351 |
| 2022-12-02 | 2022-11-30 | 65.776 | 9,570 | +535 | 0.00% | 629,477 |
| 2022-11-02 | 2022-10-31 | 61.244 | 9,035 | +1,721 | 0.00% | 553,338 |
| 2022-10-03 | 2022-09-29 | 68.623 | 7,314 | -430 | 0.00% | 501,911 |
| 2022-09-28 | 2022-09-26 | 73.272 | 7,744 | +430 | 0.00% | 567,417 |
| 2022-09-01 | 2022-08-30 | 79.121 | 7,314 | +68 | 0.00% | 578,694 |
| 2022-07-27 | 2022-07-25 | 77.245 | 7,246 | -853 | 0.00% | 559,714 |
| 2022-07-21 | 2022-07-19 | 77.714 | 8,099 | -426 | 0.00% | 629,404 |
| 2022-07-18 | 2022-07-14 | 77.362 | 8,525 | +426 | 0.00% | 659,510 |
| 2022-07-04 | 2022-06-29 | 76.775 | 8,099 | +1,705 | 0.00% | 621,803 |
| 2022-06-23 | 2022-06-21 | 79.063 | 6,394 | +427 | 0.00% | 505,527 |
| 2022-06-17 | 2022-06-15 | 87.274 | 5,967 | -853 | 0.00% | 520,764 |
| 2022-06-06 | 2022-06-01 | 90.734 | 6,820 | +853 | 0.00% | 618,809 |
| 2022-06-01 | 2022-05-30 | 93.540 | 5,967 | +48 | 0.00% | 558,156 |
| 2022-05-13 | 2022-05-11 | 89.756 | 5,919 | +845 | 0.00% | 531,267 |
| 2022-03-15 | 2022-03-11 | 91.412 | 5,074 | -845 | 0.00% | 463,823 |
| 2022-03-11 | 2022-03-09 | 93.019 | 5,919 | +91 | 0.00% | 550,581 |
| 2022-03-02 | 2022-02-28 | 95.541 | 5,828 | -417 | 0.00% | 556,816 |
| 2022-02-15 | 2022-02-11 | 96.022 | 6,245 | +4,163 | 0.00% | 599,657 |
| 2022-01-25 | 2022-01-21 | 93.920 | 2,082 | +833 | 0.00% | 195,542 |
| 2022-01-20 | 2022-01-18 | 93.680 | 1,249 | +416 | 0.00% | 117,006 |
| 2022-01-04 | 2021-12-31 | 94.581 | 833 | -2,914 | 0.00% | 78,786 |
| 2021-12-02 | 2021-11-30 | 92.522 | 3,747 | +31 | 0.00% | 346,679 |
| 2021-11-18 | 2021-11-16 | 91.492 | 3,716 | -413 | 0.00% | 339,985 |
| 2021-10-28 | 2021-10-26 | 90.947 | 4,129 | -1,238 | 0.00% | 375,522 |
| 2021-10-22 | 2021-10-20 | 90.826 | 5,367 | +412 | 0.00% | 487,465 |
| 2021-09-09 | 2021-09-07 | 92.401 | 4,955 | +826 | 0.00% | 457,845 |
| 2021-09-06 | 2021-09-02 | 94.338 | 4,129 | -826 | 0.00% | 389,522 |
| 2021-09-03 | 2021-09-01 | 95.410 | 4,955 | -825 | 0.00% | 472,757 |
| 2021-09-02 | 2021-08-31 | 94.922 | 5,780 | +46 | 0.00% | 548,648 |
| 2021-09-01 | 2021-08-30 | 94.922 | 5,734 | +3,277 | 0.00% | 544,281 |
| 2021-08-25 | 2021-08-23 | 96.814 | 2,457 | -1,229 | 0.00% | 237,872 |
| 2021-08-19 | 2021-08-17 | 95.349 | 3,686 | +819 | 0.00% | 351,457 |
| 2021-08-06 | 2021-08-04 | 95.837 | 2,867 | -819 | 0.00% | 274,766 |
| 2021-06-29 | 2021-06-25 | 94.983 | 3,686 | -409 | 0.00% | 350,107 |
| 2021-06-22 | 2021-06-18 | 95.532 | 4,095 | -410 | 0.00% | 391,204 |
| 2021-06-01 | 2021-05-28 | 98.517 | 4,505 | +36 | 0.00% | 443,819 |
| 2021-05-25 | 2021-05-21 | 96.855 | 4,469 | -1,219 | 0.00% | 432,847 |
| 2021-05-17 | 2021-05-13 | 97.040 | 5,688 | -1,219 | 0.00% | 551,964 |
| 2021-05-03 | 2021-04-29 | 95.194 | 6,907 | -812 | 0.00% | 657,505 |
| 2021-04-28 | 2021-04-26 | 94.517 | 7,719 | +2,437 | 0.00% | 729,578 |
| 2021-03-29 | 2021-03-25 | 92.856 | 5,282 | -64,597 | 0.00% | 490,464 |
| 2021-03-09 | 2021-03-05 | 90.025 | 69,879 | -813 | 0.00% | 6,290,864 |
| 2021-03-05 | 2021-03-03 | 92.883 | 70,692 | +1,145 | 0.00% | 6,566,113 |
| 2021-02-17 | 2021-02-11 | 90.319 | 69,547 | -31,975 | 0.00% | 6,281,412 |
| 2021-01-29 | 2021-01-27 | 92.195 | 101,522 | +1,199 | 0.01% | 9,359,859 |
| 2021-01-12 | 2021-01-08 | 90.944 | 100,323 | -1,599 | 0.00% | 9,123,817 |
| 2021-01-11 | 2021-01-07 | 90.381 | 101,922 | -800 | 0.01% | 9,211,862 |
| 2021-01-06 | 2021-01-04 | 91.382 | 102,722 | -1,598 | 0.01% | 9,386,968 |
| 2020-12-14 | 2020-12-10 | 89.005 | 104,320 | -1,599 | 0.01% | 9,285,048 |
| 2020-12-02 | 2020-11-30 | 91.862 | 105,919 | +914 | 0.01% | 9,729,963 |
| 2020-11-05 | 2020-11-03 | 91.294 | 105,005 | +48,342 | 0.01% | 9,586,376 |
| 2020-11-04 | 2020-11-02 | 89.843 | 56,663 | +48,342 | 0.00% | 5,090,794 |
| 2020-10-20 | 2020-10-16 | 92.052 | 8,321 | +2,774 | 0.00% | 765,961 |
| 2020-09-30 | 2020-09-28 | 91.988 | 5,547 | +1,188 | 0.00% | 510,260 |
| 2020-09-17 | 2020-09-15 | 93.377 | 4,359 | +1,982 | 0.00% | 407,028 |
| 2020-09-07 | 2020-09-03 | 94.701 | 2,377 | +1,585 | 0.00% | 225,105 |
| 2020-09-02 | 2020-08-31 | 96.892 | 792 | +6 | 0.00% | 76,738 |
| 2020-07-13 | 2020-07-09 | 95.238 | 786 | -11,396 | 0.00% | 74,857 |
| 2020-07-07 | 2020-07-03 | 98.864 | 12,182 | -2,751 | 0.00% | 1,204,359 |
| 2020-06-23 | 2020-06-19 | 98.609 | 14,933 | -15,718 | 0.00% | 1,472,533 |
| 2020-06-22 | 2020-06-18 | 98.228 | 30,651 | -1,179 | 0.00% | 3,010,774 |
| 2020-06-02 | 2020-05-29 | 97.421 | 31,830 | +256 | 0.00% | 3,100,926 |
| 2020-05-27 | 2020-05-25 | 98.063 | 31,574 | +780 | 0.00% | 3,096,236 |
| 2020-05-05 | 2020-04-29 | 106.208 | 30,794 | +11,304 | 0.00% | 3,270,570 |
| 2020-05-04 | 2020-04-28 | 106.657 | 19,490 | +15,592 | 0.00% | 2,078,744 |
| 2020-04-07 | 2020-04-03 | 96.203 | 3,898 | +2,339 | 0.00% | 374,999 |
| 2020-03-19 | 2020-03-17 | 99.089 | 1,559 | -7,796 | 0.00% | 154,480 |
| 2020-03-06 | 2020-03-04 | 106.560 | 9,355 | +132 | 0.00% | 996,865 |
| 2020-03-04 | 2020-03-02 | 105.193 | 9,223 | -26,516 | 0.00% | 970,199 |
| 2020-02-10 | 2020-02-06 | 107.015 | 35,739 | +26,516 | 0.00% | 3,824,608 |
| 2020-02-04 | 2020-01-31 | 105.584 | 9,223 | -23,058 | 0.00% | 973,799 |
| 2020-01-14 | 2020-01-10 | 106.560 | 32,281 | +23,058 | 0.00% | 3,439,850 |
| 2020-01-02 | 2019-12-27 | 108.186 | 9,223 | -769 | 0.00% | 997,799 |
| 2019-12-17 | 2019-12-13 | 107.405 | 9,992 | -47,652 | 0.00% | 1,073,194 |
| 2019-12-06 | 2019-12-04 | 102.982 | 57,644 | +1,537 | 0.00% | 5,936,270 |
| 2019-12-02 | 2019-11-28 | 106.480 | 56,107 | +438 | 0.00% | 5,974,278 |
| 2019-11-28 | 2019-11-26 | 105.824 | 55,669 | +45,755 | 0.00% | 5,891,139 |
| 2019-09-23 | 2019-09-19 | 104.710 | 9,914 | +7,626 | 0.00% | 1,038,093 |
| 2019-09-02 | 2019-08-29 | 108.903 | 2,288 | +18 | 0.00% | 249,171 |
| 2019-08-16 | 2019-08-14 | 107.251 | 2,270 | -6,810 | 0.00% | 243,460 |
| 2019-08-15 | 2019-08-13 | 109.564 | 9,080 | -756 | 0.00% | 994,842 |
| 2019-08-07 | 2019-08-05 | 109.102 | 9,836 | -757 | 0.00% | 1,073,123 |
| 2019-07-23 | 2019-07-19 | 116.106 | 10,593 | -3,026 | 0.00% | 1,229,914 |
| 2019-07-16 | 2019-07-12 | 116.040 | 13,619 | -6,810 | 0.00% | 1,580,351 |
| 2019-07-15 | 2019-07-11 | 116.040 | 20,429 | -8,323 | 0.00% | 2,370,585 |
| 2019-07-12 | 2019-07-10 | 115.379 | 28,752 | -37,075 | 0.00% | 3,317,388 |
| 2019-06-26 | 2019-06-24 | 114.719 | 65,827 | +21,942 | 0.00% | 7,551,578 |
| 2019-06-25 | 2019-06-21 | 114.190 | 43,885 | +31,779 | 0.00% | 5,011,224 |
| 2019-06-14 | 2019-06-12 | 117.362 | 12,106 | +4,540 | 0.00% | 1,420,782 |
| 2019-05-31 | 2019-05-29 | 121.050 | 7,566 | +53 | 0.00% | 915,863 |
| 2019-05-02 | 2019-04-29 | 119.652 | 7,513 | -1,503 | 0.00% | 898,948 |
| 2019-04-25 | 2019-04-23 | 117.722 | 9,016 | +2,630 | 0.00% | 1,061,385 |
| 2019-04-15 | 2019-04-11 | 119.253 | 6,386 | -6,763 | 0.00% | 761,550 |
| 2019-04-08 | 2019-04-03 | 121.582 | 13,149 | +6,763 | 0.00% | 1,598,684 |
| 2019-03-13 | 2019-03-11 | 121.915 | 6,386 | -376 | 0.00% | 778,548 |
| 2019-03-08 | 2019-03-06 | 124.103 | 6,762 | +86 | 0.00% | 839,182 |
| 2019-02-15 | 2019-02-13 | 125.451 | 6,676 | -31,523 | 0.00% | 837,510 |
| 2019-02-11 | 2019-02-04 | 122.013 | 38,199 | -5,192 | 0.00% | 4,660,772 |
| 2019-01-24 | 2019-01-22 | 122.552 | 43,391 | -4,450 | 0.00% | 5,317,663 |
| 2019-01-22 | 2019-01-18 | 122.080 | 47,841 | +31,523 | 0.00% | 5,840,446 |
| 2018-12-28 | 2018-12-24 | 120.934 | 16,318 | -371 | 0.00% | 1,973,407 |
| 2018-12-19 | 2018-12-17 | 120.732 | 16,689 | +742 | 0.00% | 2,014,899 |
| 2018-12-05 | 2018-12-03 | 115.946 | 15,947 | -742 | 0.00% | 1,848,991 |
| 2018-12-03 | 2018-11-29 | 119.284 | 16,689 | +118 | 0.00% | 1,990,727 |
| 2018-11-20 | 2018-11-16 | 119.963 | 16,571 | -736 | 0.00% | 1,987,902 |
| 2018-11-16 | 2018-11-14 | 118.673 | 17,307 | -737 | 0.00% | 2,053,870 |
| 2018-11-06 | 2018-11-02 | 119.012 | 18,044 | -1,473 | 0.00% | 2,147,457 |
| 2018-10-25 | 2018-10-23 | 116.636 | 19,517 | +4,051 | 0.00% | 2,276,386 |
| 2018-10-23 | 2018-10-19 | 120.302 | 15,466 | -737 | 0.00% | 1,860,593 |
| 2018-10-12 | 2018-10-10 | 120.710 | 16,203 | -99,424 | 0.00% | 1,955,856 |
| 2018-10-10 | 2018-10-08 | 118.537 | 115,627 | +736 | 0.01% | 13,706,079 |
| 2018-09-26 | 2018-09-21 | 125.394 | 114,891 | +3,683 | 0.01% | 14,406,637 |
| 2018-09-21 | 2018-09-19 | 128.856 | 111,208 | +99,793 | 0.01% | 14,329,860 |
| 2018-09-20 | 2018-09-18 | 128.788 | 11,415 | +368 | 0.00% | 1,470,121 |
| 2018-09-03 | 2018-08-30 | 125.955 | 11,047 | +73 | 0.00% | 1,391,428 |
| 2018-08-09 | 2018-08-07 | 126.024 | 10,974 | +5,121 | 0.00% | 1,382,983 |
| 2018-07-03 | 2018-06-28 | 115.567 | 5,853 | -1,463 | 0.00% | 676,415 |
| 2018-06-29 | 2018-06-27 | 114.064 | 7,316 | -57,797 | 0.00% | 834,490 |
| 2018-06-19 | 2018-06-14 | 111.057 | 65,113 | -732 | 0.00% | 7,231,229 |
| 2018-06-06 | 2018-06-04 | 112.355 | 65,845 | -731 | 0.00% | 7,398,022 |
| 2018-06-04 | 2018-05-31 | 113.478 | 66,576 | +498 | 0.00% | 7,554,900 |
| 2018-05-29 | 2018-05-25 | 114.442 | 66,078 | +57,364 | 0.00% | 7,562,088 |
| 2018-05-28 | 2018-05-24 | 113.822 | 8,714 | -726 | 0.00% | 991,846 |
| 2018-05-16 | 2018-05-14 | 114.373 | 9,440 | -41,026 | 0.00% | 1,079,681 |
| 2018-04-19 | 2018-04-17 | 110.861 | 50,466 | -1,453 | 0.00% | 5,594,722 |
| 2018-04-06 | 2018-04-03 | 110.448 | 51,919 | +41,027 | 0.00% | 5,734,354 |
| 2018-03-23 | 2018-03-21 | 110.310 | 10,892 | -39,574 | 0.00% | 1,201,500 |
| 2018-03-13 | 2018-03-09 | 107.625 | 50,466 | +7,987 | 0.00% | 5,431,398 |
| 2018-03-12 | 2018-03-08 | 110.526 | 42,479 | +34,855 | 0.00% | 4,695,039 |
| 2018-03-09 | 2018-03-07 | 109.408 | 7,624 | +109 | 0.00% | 834,129 |
| 2018-02-12 | 2018-02-08 | 107.592 | 7,515 | +716 | 0.00% | 808,552 |
| 2018-02-08 | 2018-02-06 | 108.430 | 6,799 | -716 | 0.00% | 737,217 |
| 2018-02-07 | 2018-02-05 | 110.177 | 7,515 | -357 | 0.00% | 827,979 |
| 2018-01-18 | 2018-01-16 | 109.967 | 7,872 | -716 | 0.00% | 865,662 |
| 2018-01-17 | 2018-01-15 | 110.107 | 8,588 | -358 | 0.00% | 945,598 |
| 2018-01-15 | 2018-01-11 | 110.386 | 8,946 | -1,073 | 0.00% | 987,517 |
| 2018-01-11 | 2018-01-09 | 110.666 | 10,019 | -358 | 0.00% | 1,108,761 |
| 2018-01-10 | 2018-01-08 | 111.085 | 10,377 | -1,074 | 0.00% | 1,152,729 |
| 2017-12-15 | 2017-12-13 | 110.526 | 11,451 | +3,221 | 0.00% | 1,265,635 |
| 2017-12-04 | 2017-11-30 | 112.122 | 8,230 | +61 | 0.00% | 922,764 |
| 2017-09-08 | 2017-09-06 | 114.585 | 8,169 | -14,208 | 0.00% | 936,049 |
| 2017-09-04 | 2017-08-31 | 117.180 | 22,377 | +159 | 0.00% | 2,622,127 |
| 2017-08-31 | 2017-08-29 | 116.258 | 22,218 | +706 | 0.00% | 2,583,021 |
| 2017-08-24 | 2017-08-21 | 115.974 | 21,512 | +1,410 | 0.00% | 2,494,843 |
| 2017-08-11 | 2017-08-09 | 116.258 | 20,102 | +2,116 | 0.00% | 2,337,019 |
| 2017-08-10 | 2017-08-08 | 116.542 | 17,986 | +705 | 0.00% | 2,096,117 |
| 2017-08-04 | 2017-08-02 | 118.526 | 17,281 | -3,526 | 0.00% | 2,048,256 |
| 2017-07-21 | 2017-07-19 | 116.258 | 20,807 | -353 | 0.00% | 2,418,981 |
| 2017-06-06 | 2017-06-02 | 120.015 | 21,160 | -3,526 | 0.00% | 2,539,520 |
| 2017-06-02 | 2017-05-31 | 121.636 | 24,686 | +170 | 0.00% | 3,002,712 |
| 2017-05-22 | 2017-05-18 | 120.066 | 24,516 | -700 | 0.00% | 2,943,534 |
| 2017-05-17 | 2017-05-15 | 119.994 | 25,216 | +700 | 0.00% | 3,025,780 |
| 2017-05-12 | 2017-05-10 | 119.495 | 24,516 | -7,004 | 0.00% | 2,929,534 |
| 2017-05-11 | 2017-05-09 | 119.923 | 31,520 | -701 | 0.00% | 3,779,975 |
| 2017-05-10 | 2017-05-08 | 118.210 | 32,221 | +14,009 | 0.00% | 3,808,840 |
| 2017-04-07 | 2017-04-05 | 117.282 | 18,212 | -700 | 0.00% | 2,135,938 |
| 2017-04-05 | 2017-03-31 | 115.997 | 18,912 | +700 | 0.00% | 2,193,735 |
| 2017-03-31 | 2017-03-29 | 116.140 | 18,212 | -1,050 | 0.00% | 2,115,137 |
| 2017-03-29 | 2017-03-27 | 115.497 | 19,262 | +14,009 | 0.00% | 2,224,709 |
| 2017-03-10 | 2017-03-08 | 115.308 | 5,253 | +72 | 0.00% | 605,712 |
| 2017-02-17 | 2017-02-15 | 112.991 | 5,181 | -1,381 | 0.00% | 585,409 |
| 2017-02-13 | 2017-02-09 | 113.064 | 6,562 | -691 | 0.00% | 741,925 |
| 2017-01-18 | 2017-01-16 | 109.300 | 7,253 | -691 | 0.00% | 792,752 |
| 2017-01-05 | 2017-01-03 | 105.029 | 7,944 | -691 | 0.00% | 834,352 |
| 2016-12-19 | 2016-12-15 | 105.825 | 8,635 | -690 | 0.00% | 913,803 |
| 2016-12-15 | 2016-12-13 | 106.332 | 9,325 | -346 | 0.00% | 991,547 |
| 2016-12-14 | 2016-12-12 | 106.766 | 9,671 | -690 | 0.00% | 1,032,538 |
| 2016-12-07 | 2016-12-05 | 107.418 | 10,361 | -346 | 0.00% | 1,112,957 |
| 2016-12-06 | 2016-12-02 | 106.549 | 10,707 | -4,144 | 0.00% | 1,140,823 |
| 2016-12-02 | 2016-11-30 | 110.644 | 14,851 | +112 | 0.00% | 1,643,176 |
| 2016-11-28 | 2016-11-24 | 108.018 | 14,739 | +1,371 | 0.00% | 1,592,083 |
| 2016-11-25 | 2016-11-23 | 108.748 | 13,368 | -1,371 | 0.00% | 1,453,740 |
| 2016-11-22 | 2016-11-18 | 107.508 | 14,739 | +686 | 0.00% | 1,584,558 |
| 2016-11-18 | 2016-11-16 | 107.362 | 14,053 | +1,371 | 0.00% | 1,508,758 |
| 2016-11-14 | 2016-11-10 | 114.364 | 12,682 | -1,714 | 0.00% | 1,450,362 |
| 2016-11-11 | 2016-11-09 | 113.926 | 14,396 | +3,085 | 0.00% | 1,640,082 |
| 2016-10-27 | 2016-10-25 | 114.801 | 11,311 | +1,371 | 0.00% | 1,298,519 |
| 2016-10-26 | 2016-10-24 | 116.260 | 9,940 | +1,714 | 0.00% | 1,155,626 |
| 2016-10-19 | 2016-10-17 | 112.832 | 8,226 | +1,028 | 0.00% | 928,158 |
| 2016-09-02 | 2016-08-31 | 116.875 | 7,198 | +51 | 0.00% | 841,267 |
| 2016-08-03 | 2016-07-29 | 118.712 | 7,147 | +1,362 | 0.00% | 848,432 |
| 2016-07-29 | 2016-07-27 | 120.769 | 5,785 | +1,701 | 0.00% | 698,646 |
| 2016-06-01 | 2016-05-30 | 107.722 | 4,084 | +32 | 0.00% | 439,938 |
| 2016-03-30 | 2016-03-24 | 102.318 | 4,052 | +4,052 | 0.00% | 414,591 |
| 2016-03-09 | 2016-03-07 | 104.271 | 0 | -333 | ||
| 2015-12-02 | 2015-11-30 | 98.249 | 333 | +3 | 0.00% | 32,717 |
| 2015-09-02 | 2015-08-31 | 98.114 | 330 | +3 | 0.00% | 32,378 |
| 2015-08-19 | 2015-08-17 | 103.620 | 327 | +327 | 0.00% | 33,884 |
| 2015-04-17 | 2015-04-15 | 105.318 | 0 | -649 | ||
| 2015-04-14 | 2015-04-10 | 105.164 | 649 | -324 | 0.00% | 68,252 |
| 2015-03-16 | 2015-03-12 | 99.536 | 973 | +324 | 0.00% | 96,848 |
| 2015-03-11 | 2015-03-09 | 104.488 | 649 | +10 | 0.00% | 67,813 |
| 2015-01-19 | 2015-01-15 | 106.366 | 639 | -319 | 0.00% | 67,968 |
| 2014-12-02 | 2014-11-28 | 106.452 | 958 | +8 | 0.00% | 101,981 |
| 2014-11-24 | 2014-11-20 | 104.400 | 950 | +316 | 0.00% | 99,180 |
| 2014-11-17 | 2014-11-13 | 107.320 | 634 | -316 | 0.00% | 68,041 |
| 2014-09-02 | 2014-08-29 | 104.382 | 950 | +7 | 0.00% | 99,163 |
| 2014-08-01 | 2014-07-30 | 102.553 | 943 | -1,885 | 0.00% | 96,707 |
| 2014-05-30 | 2014-05-28 | 102.465 | 2,828 | +24 | 0.00% | 289,771 |
| 2014-03-12 | 2014-03-10 | 98.680 | 2,804 | +45 | 0.00% | 276,698 |
| 2014-01-29 | 2014-01-27 | 96.559 | 2,759 | +307 | 0.00% | 266,407 |
| 2013-12-13 | 2013-12-11 | 100.474 | 2,452 | +1,839 | 0.00% | 246,362 |
| 2013-12-02 | 2013-11-28 | 104.526 | 613 | +5 | 0.00% | 64,074 |
| 2013-10-23 | 2013-10-21 | 101.977 | 608 | -304 | 0.00% | 62,002 |
| 2013-09-02 | 2013-08-29 | 102.275 | 912 | +8 | 0.00% | 93,275 |
| 2013-06-17 | 2013-06-13 | 103.934 | 904 | +301 | 0.00% | 93,957 |
| 2013-06-06 | 2013-06-04 | 108.662 | 603 | +302 | 0.00% | 65,523 |
| 2013-05-31 | 2013-05-29 | 115.717 | 301 | +2 | 0.00% | 34,831 |
| 2013-03-08 | 2013-03-06 | 115.366 | 299 | +4 | 0.00% | 34,495 |
| 2013-01-30 | 2013-01-28 | 111.125 | 295 | -294 | 0.00% | 32,782 |
| 2013-01-25 | 2013-01-23 | 110.531 | 589 | -295 | 0.00% | 65,103 |
| 2013-01-04 | 2013-01-02 | 110.955 | 884 | +884 | 0.00% | 98,085 |
| 2007-06-26 | 2007-06-22 | 111.972 | 0 |
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