History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.500 | 21,034 | +0 | 0.09% | 2,134,951 |
| 2025-10-13 | 2025-10-09 | 101.850 | 21,034 | +0 | 0.09% | 2,142,313 |
| 2025-10-10 | 2025-10-08 | 101.750 | 21,034 | -200 | 0.09% | 2,140,210 |
| 2025-10-08 | 2025-10-03 | 101.850 | 21,234 | +500 | 0.09% | 2,162,683 |
| 2025-09-25 | 2025-09-23 | 101.550 | 20,734 | +100 | 0.08% | 2,105,538 |
| 2025-09-11 | 2025-09-09 | 101.400 | 20,634 | -1,900 | 0.09% | 2,092,288 |
| 2025-08-27 | 2025-08-25 | 105.974 | 22,534 | +590 | 0.09% | 2,388,016 |
| 2025-08-22 | 2025-08-20 | 104.588 | 21,944 | +1,071 | 0.09% | 2,295,071 |
| 2025-08-20 | 2025-08-18 | 106.077 | 20,873 | +97 | 0.09% | 2,214,137 |
| 2025-08-15 | 2025-08-13 | 106.487 | 20,776 | -194 | 0.09% | 2,212,381 |
| 2025-07-23 | 2025-07-21 | 104.331 | 20,970 | +97 | 0.09% | 2,187,819 |
| 2025-07-22 | 2025-07-18 | 103.715 | 20,873 | +487 | 0.09% | 2,164,839 |
| 2025-07-18 | 2025-07-16 | 104.793 | 20,386 | +389 | 0.09% | 2,136,310 |
| 2025-07-17 | 2025-07-15 | 105.255 | 19,997 | +1,851 | 0.09% | 2,104,786 |
| 2025-07-16 | 2025-07-14 | 104.742 | 18,146 | +195 | 0.08% | 1,900,642 |
| 2025-07-15 | 2025-07-11 | 105.255 | 17,951 | +97 | 0.08% | 1,889,434 |
| 2025-07-11 | 2025-07-09 | 105.204 | 17,854 | +974 | 0.08% | 1,878,308 |
| 2025-07-04 | 2025-07-02 | 105.255 | 16,880 | +97 | 0.07% | 1,776,706 |
| 2025-06-25 | 2025-06-23 | 103.715 | 16,783 | +97 | 0.07% | 1,740,645 |
| 2025-06-24 | 2025-06-20 | 103.715 | 16,686 | +98 | 0.07% | 1,730,585 |
| 2025-06-19 | 2025-06-17 | 104.793 | 16,588 | -390 | 0.07% | 1,738,306 |
| 2025-06-16 | 2025-06-12 | 104.742 | 16,978 | +98 | 0.07% | 1,778,304 |
| 2025-06-09 | 2025-06-05 | 104.126 | 16,880 | -98 | 0.07% | 1,757,639 |
| 2025-06-04 | 2025-06-02 | 104.536 | 16,978 | +1,169 | 0.07% | 1,774,817 |
| 2025-05-30 | 2025-05-28 | 105.409 | 15,809 | -1,169 | 0.07% | 1,666,413 |
| 2025-05-26 | 2025-05-22 | 103.561 | 16,978 | +195 | 0.07% | 1,758,254 |
| 2025-05-15 | 2025-05-13 | 103.715 | 16,783 | +487 | 0.07% | 1,740,645 |
| 2025-05-09 | 2025-05-07 | 102.739 | 16,296 | +97 | 0.07% | 1,674,239 |
| 2025-05-08 | 2025-05-06 | 102.431 | 16,199 | +195 | 0.07% | 1,659,283 |
| 2025-03-21 | 2025-03-19 | 101.148 | 16,004 | +98 | 0.07% | 1,618,766 |
| 2025-03-19 | 2025-03-17 | 100.634 | 15,906 | -877 | 0.07% | 1,600,687 |
| 2025-03-18 | 2025-03-14 | 100.685 | 16,783 | -876 | 0.07% | 1,689,805 |
| 2025-03-12 | 2025-03-10 | 101.969 | 17,659 | +876 | 0.07% | 1,800,672 |
| 2025-03-05 | 2025-03-03 | 102.072 | 16,783 | +390 | 0.07% | 1,713,071 |
| 2025-02-28 | 2025-02-26 | 103.361 | 16,393 | +292 | 0.07% | 1,694,400 |
| 2025-02-27 | 2025-02-25 | 102.321 | 16,101 | +201 | 0.07% | 1,647,476 |
| 2025-02-25 | 2025-02-21 | 102.841 | 15,900 | +288 | 0.07% | 1,635,176 |
| 2025-02-20 | 2025-02-18 | 101.957 | 15,612 | +96 | 0.07% | 1,591,759 |
| 2024-11-28 | 2024-11-26 | 101.022 | 15,516 | +193 | 0.07% | 1,567,450 |
| 2024-11-22 | 2024-11-20 | 103.153 | 15,323 | -97 | 0.07% | 1,580,617 |
| 2024-11-01 | 2024-10-30 | 102.321 | 15,420 | -288 | 0.07% | 1,577,795 |
| 2024-10-28 | 2024-10-24 | 103.517 | 15,708 | +288 | 0.07% | 1,626,048 |
| 2024-10-23 | 2024-10-21 | 103.777 | 15,420 | +97 | 0.07% | 1,600,243 |
| 2024-10-07 | 2024-10-03 | 104.661 | 15,323 | +1,538 | 0.07% | 1,603,721 |
| 2024-10-04 | 2024-10-02 | 103.777 | 13,785 | -577 | 0.06% | 1,430,568 |
| 2024-09-26 | 2024-09-24 | 104.037 | 14,362 | -865 | 0.06% | 1,494,181 |
| 2024-09-13 | 2024-09-11 | 105.025 | 15,227 | +1,346 | 0.07% | 1,599,215 |
| 2024-09-10 | 2024-09-05 | 103.413 | 13,881 | -96 | 0.06% | 1,435,478 |
| 2024-08-20 | 2024-08-16 | 103.621 | 13,977 | -385 | 0.06% | 1,448,313 |
| 2024-08-19 | 2024-08-15 | 102.789 | 14,362 | -865 | 0.06% | 1,476,260 |
| 2024-08-13 | 2024-08-09 | 103.413 | 15,227 | +192 | 0.07% | 1,574,673 |
| 2024-08-08 | 2024-08-06 | 103.725 | 15,035 | -96 | 0.07% | 1,559,507 |
| 2024-08-07 | 2024-08-05 | 103.569 | 15,131 | +577 | 0.07% | 1,567,105 |
| 2024-08-02 | 2024-07-31 | 102.373 | 14,554 | +288 | 0.06% | 1,489,942 |
| 2024-07-31 | 2024-07-29 | 103.827 | 14,266 | +385 | 0.06% | 1,481,198 |
| 2024-07-30 | 2024-07-26 | 102.830 | 13,881 | +125 | 0.06% | 1,427,387 |
| 2024-07-11 | 2024-07-09 | 102.830 | 13,756 | +191 | 0.06% | 1,414,534 |
| 2024-07-08 | 2024-07-04 | 101.519 | 13,565 | -96 | 0.06% | 1,377,101 |
| 2024-06-14 | 2024-06-12 | 101.729 | 13,661 | +191 | 0.06% | 1,389,714 |
| 2024-06-11 | 2024-06-06 | 100.942 | 13,470 | -95 | 0.06% | 1,359,683 |
| 2024-05-13 | 2024-05-09 | 100.522 | 13,565 | +95 | 0.06% | 1,363,579 |
| 2024-05-08 | 2024-05-06 | 99.945 | 13,470 | -95 | 0.06% | 1,346,256 |
| 2024-04-15 | 2024-04-11 | 99.682 | 13,565 | +95 | 0.06% | 1,352,192 |
| 2024-04-10 | 2024-04-08 | 99.735 | 13,470 | -95 | 0.06% | 1,343,429 |
| 2024-03-25 | 2024-03-21 | 100.837 | 13,565 | +95 | 0.06% | 1,367,849 |
| 2024-03-20 | 2024-03-18 | 99.735 | 13,470 | -95 | 0.06% | 1,343,429 |
| 2024-02-22 | 2024-02-20 | 100.522 | 13,565 | +95 | 0.06% | 1,363,579 |
| 2024-02-19 | 2024-02-15 | 99.682 | 13,470 | -95 | 0.06% | 1,342,722 |
| 2024-01-30 | 2024-01-26 | 103.348 | 13,565 | +150 | 0.06% | 1,401,914 |
| 2024-01-24 | 2024-01-22 | 103.295 | 13,415 | +94 | 0.06% | 1,385,700 |
| 2024-01-19 | 2024-01-17 | 102.711 | 13,321 | -94 | 0.06% | 1,368,216 |
| 2023-12-22 | 2023-12-20 | 102.711 | 13,415 | +94 | 0.06% | 1,377,871 |
| 2023-12-19 | 2023-12-15 | 102.128 | 13,321 | -94 | 0.06% | 1,360,442 |
| 2023-12-13 | 2023-12-11 | 101.332 | 13,415 | -188 | 0.06% | 1,359,367 |
| 2023-11-28 | 2023-11-24 | 101.014 | 13,603 | +188 | 0.06% | 1,374,087 |
| 2023-11-20 | 2023-11-16 | 101.014 | 13,415 | +2,074 | 0.07% | 1,355,096 |
| 2023-08-16 | 2023-08-14 | 98.997 | 11,341 | -2,828 | 0.06% | 1,122,730 |
| 2023-08-08 | 2023-08-04 | 98.891 | 14,169 | -94 | 0.07% | 1,401,192 |
| 2023-08-07 | 2023-08-03 | 99.634 | 14,263 | +4,442 | 0.07% | 1,421,082 |
| 2023-07-28 | 2023-07-26 | 100.866 | 9,821 | +37 | 0.05% | 990,609 |
| 2023-07-24 | 2023-07-20 | 101.079 | 9,784 | +94 | 0.05% | 988,961 |
| 2023-05-05 | 2023-05-03 | 101.825 | 9,690 | +282 | 0.05% | 986,684 |
| 2023-05-04 | 2023-05-02 | 101.985 | 9,408 | +94 | 0.05% | 959,473 |
| 2023-05-02 | 2023-04-27 | 101.985 | 9,314 | +93 | 0.05% | 949,886 |
| 2023-04-20 | 2023-04-18 | 101.719 | 9,221 | +564 | 0.05% | 937,946 |
| 2023-03-07 | 2023-03-03 | 98.310 | 8,657 | -939 | 0.04% | 851,071 |
| 2023-02-22 | 2023-02-20 | 99.855 | 9,596 | +94 | 0.05% | 958,204 |
| 2023-01-30 | 2023-01-26 | 101.346 | 9,502 | +5 | 0.05% | 962,987 |
| 2022-12-23 | 2022-12-21 | 98.255 | 9,497 | +902 | 0.05% | 933,130 |
| 2022-12-06 | 2022-12-02 | 98.149 | 8,595 | -469 | 0.04% | 843,588 |
| 2022-11-16 | 2022-11-14 | 96.550 | 9,064 | +423 | 0.04% | 875,131 |
| 2022-10-17 | 2022-10-13 | 98.149 | 8,641 | -93 | 0.04% | 848,103 |
| 2022-10-14 | 2022-10-12 | 98.149 | 8,734 | -751 | 0.04% | 857,230 |
| 2022-08-15 | 2022-08-11 | 101.772 | 9,485 | -469 | 0.04% | 965,307 |
| 2022-08-10 | 2022-08-08 | 101.772 | 9,954 | -25 | 0.05% | 1,013,038 |
| 2022-08-09 | 2022-08-05 | 101.772 | 9,979 | -187 | 0.05% | 1,015,582 |
| 2022-08-03 | 2022-08-01 | 100.440 | 10,166 | -751 | 0.05% | 1,021,072 |
| 2022-07-28 | 2022-07-26 | 99.332 | 10,917 | +1 | 0.05% | 1,084,403 |
| 2022-07-21 | 2022-07-19 | 100.024 | 10,916 | -281 | 0.05% | 1,091,866 |
| 2022-07-18 | 2022-07-14 | 100.291 | 11,197 | -94 | 0.05% | 1,122,956 |
| 2022-07-15 | 2022-07-13 | 100.291 | 11,291 | -845 | 0.05% | 1,132,383 |
| 2022-07-13 | 2022-07-11 | 100.291 | 12,136 | -469 | 0.06% | 1,217,129 |
| 2022-07-12 | 2022-07-08 | 99.438 | 12,605 | +188 | 0.06% | 1,253,418 |
| 2022-07-08 | 2022-07-06 | 99.758 | 12,417 | +2,158 | 0.06% | 1,238,694 |
| 2022-07-07 | 2022-07-05 | 99.438 | 10,259 | +94 | 0.05% | 1,020,136 |
| 2022-07-06 | 2022-07-04 | 99.438 | 10,165 | -94 | 0.05% | 1,010,789 |
| 2022-06-15 | 2022-06-13 | 99.971 | 10,259 | -94 | 0.05% | 1,025,603 |
| 2022-05-30 | 2022-05-26 | 101.783 | 10,353 | -94 | 0.05% | 1,053,758 |
| 2022-03-01 | 2022-02-25 | 105.300 | 10,447 | -469 | 0.05% | 1,100,069 |
| 2022-02-07 | 2022-01-31 | 106.259 | 10,916 | +375 | 0.05% | 1,159,925 |
| 2022-01-28 | 2022-01-26 | 107.618 | 10,541 | +241 | 0.05% | 1,134,402 |
| 2022-01-27 | 2022-01-25 | 107.564 | 10,300 | +52 | 0.05% | 1,107,912 |
| 2021-12-22 | 2021-12-20 | 108.856 | 10,248 | +93 | 0.05% | 1,115,560 |
| 2021-11-15 | 2021-11-11 | 109.287 | 10,155 | -279 | 0.05% | 1,109,810 |
| 2021-10-20 | 2021-10-18 | 108.533 | 10,434 | -92 | 0.05% | 1,132,437 |
| 2021-10-19 | 2021-10-15 | 109.287 | 10,526 | -186 | 0.05% | 1,150,355 |
| 2021-09-15 | 2021-09-13 | 108.910 | 10,712 | -465 | 0.05% | 1,166,646 |
| 2021-09-09 | 2021-09-07 | 108.964 | 11,177 | -92 | 0.05% | 1,217,891 |
| 2021-09-07 | 2021-09-03 | 109.449 | 11,269 | -186 | 0.05% | 1,233,376 |
| 2021-09-06 | 2021-09-02 | 108.964 | 11,455 | -186 | 0.05% | 1,248,183 |
| 2021-09-03 | 2021-09-01 | 109.449 | 11,641 | -186 | 0.05% | 1,274,090 |
| 2021-09-02 | 2021-08-31 | 109.449 | 11,827 | -278 | 0.06% | 1,294,448 |
| 2021-09-01 | 2021-08-30 | 108.964 | 12,105 | -93 | 0.06% | 1,319,009 |
| 2021-08-31 | 2021-08-27 | 108.964 | 12,198 | -93 | 0.06% | 1,329,143 |
| 2021-08-27 | 2021-08-25 | 109.018 | 12,291 | +464 | 0.06% | 1,339,938 |
| 2021-08-26 | 2021-08-24 | 108.964 | 11,827 | -2,136 | 0.06% | 1,288,717 |
| 2021-08-23 | 2021-08-19 | 108.964 | 13,963 | +650 | 0.07% | 1,521,464 |
| 2021-08-20 | 2021-08-18 | 108.964 | 13,313 | +743 | 0.06% | 1,450,638 |
| 2021-08-18 | 2021-08-16 | 109.825 | 12,570 | -93 | 0.06% | 1,380,505 |
| 2021-08-17 | 2021-08-13 | 109.825 | 12,663 | -92 | 0.06% | 1,390,719 |
| 2021-08-16 | 2021-08-12 | 109.825 | 12,755 | -93 | 0.06% | 1,400,823 |
| 2021-08-13 | 2021-08-11 | 109.825 | 12,848 | -2,229 | 0.06% | 1,411,037 |
| 2021-08-12 | 2021-08-10 | 109.233 | 15,077 | -93 | 0.07% | 1,646,909 |
| 2021-08-02 | 2021-07-29 | 109.018 | 15,170 | +1,393 | 0.07% | 1,653,801 |
| 2021-07-29 | 2021-07-27 | 110.689 | 13,777 | +61 | 0.06% | 1,524,964 |
| 2021-07-23 | 2021-07-21 | 109.445 | 13,716 | -185 | 0.06% | 1,501,154 |
| 2021-07-22 | 2021-07-20 | 109.554 | 13,901 | +185 | 0.07% | 1,522,904 |
| 2021-07-21 | 2021-07-19 | 110.202 | 13,716 | +92 | 0.06% | 1,511,537 |
| 2021-07-20 | 2021-07-16 | 109.283 | 13,624 | +277 | 0.06% | 1,488,875 |
| 2021-07-15 | 2021-07-13 | 109.932 | 13,347 | -92 | 0.06% | 1,467,264 |
| 2021-07-14 | 2021-07-12 | 109.662 | 13,439 | -462 | 0.06% | 1,473,744 |
| 2021-07-13 | 2021-07-09 | 109.662 | 13,901 | +92 | 0.07% | 1,524,408 |
| 2021-06-30 | 2021-06-28 | 109.662 | 13,809 | -647 | 0.07% | 1,514,319 |
| 2021-06-23 | 2021-06-21 | 109.608 | 14,456 | -462 | 0.07% | 1,584,488 |
| 2021-06-17 | 2021-06-15 | 110.257 | 14,918 | +1,017 | 0.07% | 1,644,807 |
| 2021-06-09 | 2021-06-07 | 109.500 | 13,901 | +92 | 0.07% | 1,522,153 |
| 2021-05-21 | 2021-05-18 | 109.445 | 13,809 | +370 | 0.07% | 1,511,332 |
| 2021-05-20 | 2021-05-17 | 109.445 | 13,439 | +647 | 0.06% | 1,470,837 |
| 2021-05-18 | 2021-05-14 | 109.445 | 12,792 | +1,017 | 0.06% | 1,400,026 |
| 2021-05-17 | 2021-05-13 | 109.283 | 11,775 | +93 | 0.06% | 1,286,810 |
| 2021-05-14 | 2021-05-12 | 110.094 | 11,682 | -555 | 0.06% | 1,286,122 |
| 2021-05-13 | 2021-05-11 | 109.932 | 12,237 | +647 | 0.06% | 1,345,239 |
| 2021-05-12 | 2021-05-10 | 109.337 | 11,590 | +278 | 0.05% | 1,267,219 |
| 2021-05-10 | 2021-05-06 | 109.391 | 11,312 | -463 | 0.05% | 1,237,435 |
| 2021-05-05 | 2021-05-03 | 109.229 | 11,775 | +555 | 0.06% | 1,286,173 |
| 2021-04-30 | 2021-04-28 | 109.608 | 11,220 | -185 | 0.05% | 1,229,798 |
| 2021-04-29 | 2021-04-27 | 109.770 | 11,405 | +93 | 0.05% | 1,251,926 |
| 2021-04-27 | 2021-04-23 | 109.878 | 11,312 | +1,041 | 0.05% | 1,242,940 |
| 2021-04-20 | 2021-04-16 | 110.797 | 10,271 | -93 | 0.05% | 1,137,999 |
| 2021-04-19 | 2021-04-15 | 110.743 | 10,364 | -462 | 0.05% | 1,147,743 |
| 2021-04-12 | 2021-04-08 | 109.770 | 10,826 | +93 | 0.05% | 1,188,369 |
| 2021-03-08 | 2021-03-04 | 110.257 | 10,733 | +92 | 0.05% | 1,183,384 |
| 2021-03-03 | 2021-03-01 | 110.743 | 10,641 | -462 | 0.05% | 1,178,419 |
| 2021-02-24 | 2021-02-22 | 109.824 | 11,103 | -2,497 | 0.05% | 1,219,375 |
| 2021-02-23 | 2021-02-19 | 110.365 | 13,600 | -555 | 0.06% | 1,500,960 |
| 2021-01-28 | 2021-01-26 | 110.193 | 14,155 | +41 | 0.07% | 1,559,776 |
| 2021-01-22 | 2021-01-20 | 110.247 | 14,114 | +830 | 0.07% | 1,556,023 |
| 2021-01-20 | 2021-01-18 | 110.681 | 13,284 | +461 | 0.06% | 1,470,281 |
| 2021-01-08 | 2021-01-06 | 110.572 | 12,823 | +461 | 0.06% | 1,417,867 |
| 2021-01-06 | 2021-01-04 | 110.735 | 12,362 | +92 | 0.06% | 1,368,904 |
| 2020-12-18 | 2020-12-16 | 110.735 | 12,270 | +1,752 | 0.06% | 1,358,717 |
| 2020-12-09 | 2020-12-07 | 110.735 | 10,518 | +276 | 0.05% | 1,164,709 |
| 2020-12-04 | 2020-12-02 | 110.572 | 10,242 | +185 | 0.05% | 1,132,480 |
| 2020-10-14 | 2020-10-09 | 110.681 | 10,057 | +99 | 0.05% | 1,113,115 |
| 2020-09-28 | 2020-09-24 | 110.572 | 9,958 | -92 | 0.05% | 1,101,078 |
| 2020-09-15 | 2020-09-11 | 110.626 | 10,050 | +92 | 0.05% | 1,111,795 |
| 2020-08-27 | 2020-08-25 | 110.735 | 9,958 | -4,057 | 0.05% | 1,102,698 |
| 2020-08-10 | 2020-08-06 | 109.542 | 14,015 | -184 | 0.07% | 1,535,229 |
| 2020-08-05 | 2020-08-03 | 110.626 | 14,199 | -922 | 0.07% | 1,570,784 |
| 2020-07-30 | 2020-07-28 | 110.588 | 15,121 | -390 | 0.07% | 1,672,205 |
| 2020-07-28 | 2020-07-24 | 110.697 | 15,511 | +92 | 0.07% | 1,717,025 |
| 2020-07-27 | 2020-07-23 | 110.588 | 15,419 | +183 | 0.07% | 1,705,161 |
| 2020-07-15 | 2020-07-13 | 110.316 | 15,236 | -367 | 0.07% | 1,680,773 |
| 2020-07-13 | 2020-07-09 | 110.043 | 15,603 | +92 | 0.07% | 1,717,009 |
| 2020-07-07 | 2020-07-03 | 110.043 | 15,511 | +92 | 0.07% | 1,706,885 |
| 2020-07-03 | 2020-06-30 | 110.479 | 15,419 | +91 | 0.07% | 1,703,481 |
| 2020-06-26 | 2020-06-23 | 110.588 | 15,328 | +184 | 0.07% | 1,695,097 |
| 2020-06-23 | 2020-06-19 | 110.261 | 15,144 | -92 | 0.07% | 1,669,799 |
| 2020-06-16 | 2020-06-12 | 110.043 | 15,236 | -92 | 0.07% | 1,676,623 |
| 2020-06-02 | 2020-05-29 | 109.935 | 15,328 | -91 | 0.07% | 1,685,077 |
| 2020-05-20 | 2020-05-18 | 110.479 | 15,419 | +91 | 0.07% | 1,703,481 |
| 2020-05-14 | 2020-05-12 | 109.390 | 15,328 | +92 | 0.07% | 1,676,726 |
| 2020-05-07 | 2020-05-05 | 110.043 | 15,236 | +276 | 0.07% | 1,676,623 |
| 2020-05-06 | 2020-05-04 | 109.608 | 14,960 | +91 | 0.07% | 1,639,731 |
| 2020-05-05 | 2020-04-29 | 109.499 | 14,869 | +92 | 0.07% | 1,628,137 |
| 2020-04-23 | 2020-04-21 | 109.281 | 14,777 | -183 | 0.07% | 1,614,843 |
| 2020-04-16 | 2020-04-14 | 110.043 | 14,960 | +91 | 0.07% | 1,646,251 |
| 2020-04-15 | 2020-04-09 | 109.281 | 14,869 | +92 | 0.07% | 1,624,897 |
| 2020-04-09 | 2020-04-07 | 110.043 | 14,777 | -92 | 0.07% | 1,626,113 |
| 2020-04-02 | 2020-03-31 | 106.884 | 14,869 | -2,845 | 0.07% | 1,589,256 |
| 2020-04-01 | 2020-03-30 | 107.864 | 17,714 | -92 | 0.08% | 1,910,710 |
| 2020-03-31 | 2020-03-27 | 107.647 | 17,806 | -183 | 0.08% | 1,916,754 |
| 2020-03-26 | 2020-03-24 | 106.666 | 17,989 | -184 | 0.09% | 1,918,813 |
| 2020-03-25 | 2020-03-23 | 107.647 | 18,173 | -92 | 0.09% | 1,956,260 |
| 2020-03-24 | 2020-03-20 | 106.884 | 18,265 | -91 | 0.09% | 1,952,233 |
| 2020-03-19 | 2020-03-17 | 107.864 | 18,356 | -1,102 | 0.09% | 1,979,959 |
| 2020-02-19 | 2020-02-17 | 108.409 | 19,458 | -183 | 0.09% | 2,109,426 |
| 2020-02-18 | 2020-02-14 | 108.409 | 19,641 | +183 | 0.09% | 2,129,265 |
| 2020-02-05 | 2020-02-03 | 108.300 | 19,458 | +367 | 0.09% | 2,107,306 |
| 2020-01-30 | 2020-01-24 | 109.101 | 19,091 | +313 | 0.08% | 2,082,849 |
| 2020-01-13 | 2020-01-09 | 108.717 | 18,778 | -91 | 0.08% | 2,041,490 |
| 2020-01-08 | 2020-01-06 | 107.620 | 18,869 | +182 | 0.09% | 2,030,683 |
| 2019-12-19 | 2019-12-17 | 108.498 | 18,687 | +365 | 0.08% | 2,027,497 |
| 2019-12-12 | 2019-12-10 | 107.510 | 18,322 | -182 | 0.08% | 1,969,805 |
| 2019-12-06 | 2019-12-04 | 108.278 | 18,504 | +91 | 0.08% | 2,003,582 |
| 2019-11-28 | 2019-11-26 | 107.949 | 18,413 | -182 | 0.08% | 1,987,668 |
| 2019-11-25 | 2019-11-21 | 108.059 | 18,595 | +182 | 0.08% | 2,009,355 |
| 2019-11-06 | 2019-11-04 | 108.388 | 18,413 | -1,094 | 0.08% | 1,995,748 |
| 2019-10-25 | 2019-10-23 | 107.620 | 19,507 | -91 | 0.09% | 2,099,345 |
| 2019-10-11 | 2019-10-09 | 107.510 | 19,598 | -274 | 0.09% | 2,106,988 |
| 2019-09-19 | 2019-09-17 | 108.169 | 19,872 | -911 | 0.09% | 2,149,526 |
| 2019-09-04 | 2019-09-02 | 107.510 | 20,783 | -912 | 0.09% | 2,234,388 |
| 2019-08-15 | 2019-08-13 | 106.962 | 21,695 | -182 | 0.09% | 2,320,537 |
| 2019-07-30 | 2019-07-26 | 108.186 | 21,877 | +192 | 0.09% | 2,366,785 |
| 2019-07-18 | 2019-07-16 | 108.407 | 21,685 | +90 | 0.09% | 2,350,813 |
| 2019-07-17 | 2019-07-15 | 107.909 | 21,595 | +1,085 | 0.09% | 2,330,301 |
| 2019-06-21 | 2019-06-19 | 106.803 | 20,510 | +271 | 0.08% | 2,190,520 |
| 2019-06-18 | 2019-06-14 | 107.079 | 20,239 | +632 | 0.08% | 2,167,176 |
| 2019-06-13 | 2019-06-11 | 106.637 | 19,607 | +181 | 0.08% | 2,090,822 |
| 2019-05-28 | 2019-05-24 | 107.245 | 19,426 | -361 | 0.08% | 2,083,346 |
| 2019-05-15 | 2019-05-10 | 105.751 | 19,787 | +542 | 0.08% | 2,092,497 |
| 2019-05-03 | 2019-04-30 | 106.803 | 19,245 | +361 | 0.08% | 2,055,415 |
| 2019-04-30 | 2019-04-26 | 106.747 | 18,884 | +90 | 0.08% | 2,015,814 |
| 2019-04-25 | 2019-04-23 | 106.747 | 18,794 | +904 | 0.08% | 2,006,207 |
| 2019-02-26 | 2019-02-22 | 105.806 | 17,890 | +542 | 0.07% | 1,892,877 |
| 2019-01-31 | 2019-01-29 | 108.527 | 17,348 | +181 | 0.07% | 1,882,732 |
| 2019-01-30 | 2019-01-28 | 108.527 | 17,167 | +427 | 0.07% | 1,863,088 |
| 2019-01-25 | 2019-01-23 | 108.527 | 16,740 | -179 | 0.07% | 1,816,747 |
| 2019-01-22 | 2019-01-18 | 108.583 | 16,919 | -447 | 0.07% | 1,837,119 |
| 2019-01-15 | 2019-01-11 | 108.583 | 17,366 | -358 | 0.07% | 1,885,655 |
| 2019-01-09 | 2019-01-07 | 107.745 | 17,724 | +179 | 0.07% | 1,909,678 |
| 2019-01-04 | 2019-01-02 | 107.913 | 17,545 | +89 | 0.07% | 1,893,332 |
| 2018-12-28 | 2018-12-24 | 108.583 | 17,456 | -626 | 0.07% | 1,895,428 |
| 2018-12-27 | 2018-12-20 | 107.354 | 18,082 | -358 | 0.07% | 1,941,181 |
| 2018-12-20 | 2018-12-18 | 107.578 | 18,440 | +268 | 0.08% | 1,983,734 |
| 2018-12-13 | 2018-12-11 | 106.461 | 18,172 | +269 | 0.07% | 1,934,603 |
| 2018-12-11 | 2018-12-07 | 106.349 | 17,903 | -358 | 0.07% | 1,903,965 |
| 2018-12-07 | 2018-12-05 | 106.684 | 18,261 | -90 | 0.07% | 1,948,158 |
| 2018-12-05 | 2018-12-03 | 106.405 | 18,351 | +985 | 0.07% | 1,952,635 |
| 2018-11-27 | 2018-11-23 | 107.131 | 17,366 | -269 | 0.07% | 1,860,436 |
| 2018-11-16 | 2018-11-14 | 106.963 | 17,635 | -89 | 0.07% | 1,886,299 |
| 2018-11-05 | 2018-11-01 | 106.684 | 17,724 | -90 | 0.07% | 1,890,869 |
| 2018-09-07 | 2018-09-05 | 108.583 | 17,814 | +2,686 | 0.07% | 1,934,301 |
| 2018-08-29 | 2018-08-27 | 108.918 | 15,128 | +268 | 0.06% | 1,647,716 |
| 2018-07-30 | 2018-07-26 | 109.760 | 14,860 | +92 | 0.06% | 1,631,038 |
| 2018-05-16 | 2018-05-14 | 110.716 | 14,768 | +89 | 0.06% | 1,635,049 |
| 2018-05-11 | 2018-05-09 | 110.378 | 14,679 | -89 | 0.06% | 1,620,246 |
| 2018-05-10 | 2018-05-08 | 110.378 | 14,768 | -267 | 0.06% | 1,630,070 |
| 2018-05-09 | 2018-05-07 | 110.378 | 15,035 | -89 | 0.06% | 1,659,541 |
| 2018-05-08 | 2018-05-04 | 110.378 | 15,124 | -356 | 0.06% | 1,669,364 |
| 2018-05-07 | 2018-05-03 | 110.603 | 15,480 | -178 | 0.06% | 1,712,139 |
| 2018-03-29 | 2018-03-27 | 110.603 | 15,658 | +445 | 0.06% | 1,731,826 |
| 2018-03-27 | 2018-03-23 | 110.716 | 15,213 | +534 | 0.06% | 1,684,318 |
| 2018-03-12 | 2018-03-08 | 110.659 | 14,679 | +88 | 0.06% | 1,624,371 |
| 2018-02-01 | 2018-01-30 | 112.514 | 14,591 | +89 | 0.06% | 1,641,694 |
| 2018-01-30 | 2018-01-26 | 113.608 | 14,502 | +171 | 0.06% | 1,647,544 |
| 2018-01-11 | 2018-01-09 | 114.060 | 14,331 | +89 | 0.06% | 1,634,597 |
| 2018-01-09 | 2018-01-05 | 112.930 | 14,242 | -6,016 | 0.06% | 1,608,346 |
| 2018-01-02 | 2017-12-28 | 113.665 | 20,258 | +1,769 | 0.08% | 2,302,617 |
| 2017-12-04 | 2017-11-30 | 113.608 | 18,489 | +89 | 0.08% | 2,100,500 |
| 2017-12-01 | 2017-11-29 | 114.852 | 18,400 | +88 | 0.08% | 2,113,268 |
| 2017-11-27 | 2017-11-23 | 115.191 | 18,312 | +89 | 0.08% | 2,109,372 |
| 2017-10-25 | 2017-10-23 | 118.412 | 18,223 | -266 | 0.08% | 2,157,829 |
| 2017-08-15 | 2017-08-11 | 114.173 | 18,489 | +885 | 0.08% | 2,110,950 |
| 2017-07-28 | 2017-07-26 | 115.015 | 17,604 | +129 | 0.07% | 2,024,727 |
| 2017-07-07 | 2017-07-05 | 115.015 | 17,475 | -88 | 0.07% | 2,009,890 |
| 2017-07-06 | 2017-07-04 | 115.072 | 17,563 | +1,142 | 0.07% | 2,021,011 |
| 2017-06-28 | 2017-06-26 | 114.503 | 16,421 | +87 | 0.07% | 1,880,249 |
| 2017-06-14 | 2017-06-12 | 115.015 | 16,334 | -87 | 0.07% | 1,878,657 |
| 2017-06-13 | 2017-06-09 | 115.015 | 16,421 | -176 | 0.07% | 1,888,664 |
| 2017-06-12 | 2017-06-08 | 115.015 | 16,597 | -88 | 0.07% | 1,908,906 |
| 2017-06-09 | 2017-06-07 | 115.015 | 16,685 | -88 | 0.07% | 1,919,028 |
| 2017-06-07 | 2017-06-05 | 115.015 | 16,773 | -175 | 0.07% | 1,929,149 |
| 2017-05-18 | 2017-05-16 | 114.446 | 16,948 | +88 | 0.07% | 1,939,627 |
| 2017-03-17 | 2017-03-15 | 112.795 | 16,860 | +16,860 | 0.07% | 1,901,716 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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