History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.500 | 26,158 | +0 | 0.11% | 2,655,037 |
| 2025-10-13 | 2025-10-09 | 101.850 | 26,158 | +0 | 0.11% | 2,664,192 |
| 2025-10-10 | 2025-10-08 | 101.750 | 26,158 | +400 | 0.11% | 2,661,576 |
| 2025-09-17 | 2025-09-15 | 101.800 | 25,758 | +97 | 0.11% | 2,622,164 |
| 2025-09-10 | 2025-09-08 | 102.150 | 25,661 | +100 | 0.11% | 2,621,271 |
| 2025-09-08 | 2025-09-04 | 102.000 | 25,561 | +500 | 0.11% | 2,607,222 |
| 2025-09-03 | 2025-09-01 | 101.850 | 25,061 | +1,000 | 0.10% | 2,552,463 |
| 2025-08-27 | 2025-08-25 | 105.974 | 24,061 | +630 | 0.10% | 2,549,838 |
| 2025-08-26 | 2025-08-22 | 105.666 | 23,431 | +292 | 0.10% | 2,475,857 |
| 2025-08-18 | 2025-08-14 | 106.487 | 23,139 | +92 | 0.10% | 2,464,011 |
| 2025-08-06 | 2025-08-04 | 105.769 | 23,047 | +98 | 0.10% | 2,437,648 |
| 2025-07-17 | 2025-07-15 | 105.255 | 22,949 | +94 | 0.10% | 2,415,499 |
| 2025-07-11 | 2025-07-09 | 105.204 | 22,855 | -97 | 0.10% | 2,404,432 |
| 2025-06-26 | 2025-06-24 | 104.844 | 22,952 | +682 | 0.10% | 2,406,388 |
| 2025-06-25 | 2025-06-23 | 103.715 | 22,270 | +1,168 | 0.09% | 2,309,728 |
| 2025-06-17 | 2025-06-13 | 104.742 | 21,102 | +95 | 0.09% | 2,210,259 |
| 2025-05-19 | 2025-05-15 | 104.382 | 21,007 | +94 | 0.09% | 2,192,758 |
| 2025-04-17 | 2025-04-15 | 103.150 | 20,913 | +97 | 0.09% | 2,157,176 |
| 2025-04-16 | 2025-04-14 | 102.072 | 20,816 | -195 | 0.09% | 2,124,726 |
| 2025-04-09 | 2025-04-07 | 102.226 | 21,011 | -779 | 0.09% | 2,147,866 |
| 2025-04-03 | 2025-04-01 | 100.840 | 21,790 | -16 | 0.09% | 2,197,293 |
| 2025-03-24 | 2025-03-20 | 101.764 | 21,806 | -241 | 0.09% | 2,219,060 |
| 2025-03-17 | 2025-03-13 | 101.558 | 22,047 | +97 | 0.09% | 2,239,057 |
| 2025-02-27 | 2025-02-25 | 102.321 | 21,950 | +274 | 0.09% | 2,245,953 |
| 2025-02-17 | 2025-02-13 | 102.737 | 21,676 | +96 | 0.09% | 2,226,933 |
| 2025-01-17 | 2025-01-15 | 102.425 | 21,580 | +48 | 0.09% | 2,210,339 |
| 2024-12-19 | 2024-12-17 | 102.165 | 21,532 | -288 | 0.09% | 2,199,825 |
| 2024-12-17 | 2024-12-13 | 102.633 | 21,820 | +48 | 0.09% | 2,239,459 |
| 2024-11-18 | 2024-11-14 | 103.101 | 21,772 | +47 | 0.09% | 2,244,720 |
| 2024-11-15 | 2024-11-13 | 102.269 | 21,725 | -2,116 | 0.09% | 2,221,802 |
| 2024-11-08 | 2024-11-06 | 102.633 | 23,841 | -385 | 0.10% | 2,446,880 |
| 2024-10-31 | 2024-10-29 | 102.581 | 24,226 | -384 | 0.10% | 2,485,135 |
| 2024-10-18 | 2024-10-16 | 102.893 | 24,610 | +48 | 0.11% | 2,532,203 |
| 2024-10-14 | 2024-10-09 | 102.945 | 24,562 | -193 | 0.11% | 2,528,541 |
| 2024-09-23 | 2024-09-19 | 105.441 | 24,755 | +1,924 | 0.11% | 2,610,189 |
| 2024-09-17 | 2024-09-13 | 105.701 | 22,831 | -915 | 0.10% | 2,413,256 |
| 2024-09-13 | 2024-09-11 | 105.025 | 23,746 | +1,154 | 0.10% | 2,493,923 |
| 2024-08-19 | 2024-08-15 | 102.789 | 22,592 | +47 | 0.10% | 2,322,215 |
| 2024-07-30 | 2024-07-26 | 102.830 | 22,545 | +203 | 0.10% | 2,318,309 |
| 2024-07-29 | 2024-07-25 | 102.830 | 22,342 | -381 | 0.10% | 2,297,435 |
| 2024-07-17 | 2024-07-15 | 103.145 | 22,723 | +48 | 0.10% | 2,343,766 |
| 2024-06-18 | 2024-06-14 | 101.361 | 22,675 | +47 | 0.10% | 2,298,367 |
| 2024-05-21 | 2024-05-17 | 100.469 | 22,628 | -381 | 0.10% | 2,273,422 |
| 2024-05-20 | 2024-05-16 | 101.571 | 23,009 | +49 | 0.11% | 2,337,051 |
| 2024-04-17 | 2024-04-15 | 100.207 | 22,960 | +48 | 0.11% | 2,300,755 |
| 2024-04-15 | 2024-04-11 | 99.682 | 22,912 | -188 | 0.11% | 2,283,924 |
| 2024-04-12 | 2024-04-10 | 99.892 | 23,100 | -1,239 | 0.11% | 2,307,512 |
| 2024-03-26 | 2024-03-22 | 100.732 | 24,339 | +95 | 0.11% | 2,451,709 |
| 2024-03-18 | 2024-03-14 | 100.050 | 24,244 | +49 | 0.11% | 2,425,605 |
| 2024-02-21 | 2024-02-19 | 100.574 | 24,195 | +48 | 0.11% | 2,433,396 |
| 2024-02-20 | 2024-02-16 | 100.732 | 24,147 | -189 | 0.11% | 2,432,369 |
| 2024-01-30 | 2024-01-26 | 103.348 | 24,336 | +270 | 0.11% | 2,515,073 |
| 2024-01-17 | 2024-01-15 | 103.242 | 24,066 | +47 | 0.11% | 2,484,616 |
| 2023-12-18 | 2023-12-14 | 102.181 | 24,019 | +47 | 0.11% | 2,454,278 |
| 2023-11-17 | 2023-11-15 | 101.014 | 23,972 | +48 | 0.12% | 2,421,496 |
| 2023-10-18 | 2023-10-16 | 98.785 | 23,924 | -189 | 0.12% | 2,363,339 |
| 2023-10-17 | 2023-10-13 | 98.838 | 24,113 | +49 | 0.12% | 2,383,289 |
| 2023-09-18 | 2023-09-14 | 99.740 | 24,064 | +110 | 0.12% | 2,400,149 |
| 2023-08-17 | 2023-08-15 | 99.528 | 23,954 | +109 | 0.12% | 2,384,094 |
| 2023-08-11 | 2023-08-09 | 98.997 | 23,845 | -94 | 0.12% | 2,360,595 |
| 2023-07-28 | 2023-07-26 | 100.866 | 23,939 | +91 | 0.12% | 2,414,641 |
| 2023-07-18 | 2023-07-13 | 101.239 | 23,848 | +108 | 0.12% | 2,414,353 |
| 2023-06-19 | 2023-06-15 | 101.186 | 23,740 | +108 | 0.12% | 2,402,155 |
| 2023-05-17 | 2023-05-15 | 102.890 | 23,632 | +106 | 0.12% | 2,431,500 |
| 2023-04-18 | 2023-04-14 | 102.677 | 23,526 | +106 | 0.11% | 2,415,582 |
| 2023-03-17 | 2023-03-15 | 100.387 | 23,420 | +109 | 0.11% | 2,351,066 |
| 2023-03-06 | 2023-03-02 | 99.002 | 23,311 | +188 | 0.11% | 2,307,847 |
| 2023-02-17 | 2023-02-15 | 99.482 | 23,123 | +110 | 0.11% | 2,300,317 |
| 2023-01-30 | 2023-01-26 | 101.346 | 23,013 | +12 | 0.11% | 2,332,268 |
| 2023-01-17 | 2023-01-13 | 100.333 | 23,001 | +108 | 0.11% | 2,307,766 |
| 2022-12-19 | 2022-12-15 | 99.108 | 22,893 | +110 | 0.11% | 2,268,874 |
| 2022-11-17 | 2022-11-15 | 97.296 | 22,783 | +112 | 0.11% | 2,216,698 |
| 2022-10-17 | 2022-10-13 | 98.149 | 22,671 | +111 | 0.11% | 2,225,128 |
| 2022-09-20 | 2022-09-16 | 99.960 | 22,560 | +109 | 0.11% | 2,255,105 |
| 2022-08-17 | 2022-08-15 | 101.772 | 22,451 | +106 | 0.10% | 2,284,882 |
| 2022-08-03 | 2022-08-01 | 100.440 | 22,345 | +657 | 0.10% | 2,244,329 |
| 2022-07-28 | 2022-07-26 | 99.332 | 21,688 | +3 | 0.10% | 2,154,303 |
| 2022-07-18 | 2022-07-14 | 100.291 | 21,685 | +109 | 0.10% | 2,174,806 |
| 2022-06-17 | 2022-06-15 | 100.291 | 21,576 | +108 | 0.10% | 2,163,874 |
| 2022-05-17 | 2022-05-13 | 101.303 | 21,468 | +107 | 0.10% | 2,174,779 |
| 2022-04-20 | 2022-04-14 | 103.382 | 21,361 | +105 | 0.10% | 2,208,334 |
| 2022-03-17 | 2022-03-15 | 105.513 | 21,256 | +104 | 0.10% | 2,242,787 |
| 2022-03-15 | 2022-03-11 | 105.300 | 21,152 | -939 | 0.10% | 2,227,305 |
| 2022-02-28 | 2022-02-24 | 105.513 | 22,091 | +282 | 0.10% | 2,330,891 |
| 2022-02-25 | 2022-02-23 | 105.300 | 21,809 | -938 | 0.10% | 2,296,487 |
| 2022-02-23 | 2022-02-21 | 105.407 | 22,747 | -470 | 0.11% | 2,397,683 |
| 2022-02-17 | 2022-02-15 | 106.472 | 23,217 | +103 | 0.11% | 2,471,969 |
| 2022-02-15 | 2022-02-11 | 106.899 | 23,114 | -188 | 0.11% | 2,470,856 |
| 2022-01-28 | 2022-01-26 | 107.618 | 23,302 | +118 | 0.11% | 2,507,717 |
| 2022-01-27 | 2022-01-25 | 107.564 | 23,184 | +119 | 0.11% | 2,493,770 |
| 2022-01-25 | 2022-01-21 | 107.564 | 23,065 | -372 | 0.11% | 2,480,970 |
| 2022-01-17 | 2022-01-13 | 108.156 | 23,437 | +101 | 0.11% | 2,534,863 |
| 2022-01-03 | 2021-12-29 | 107.995 | 23,336 | -185 | 0.11% | 2,520,170 |
| 2021-12-28 | 2021-12-22 | 108.695 | 23,521 | -651 | 0.11% | 2,556,611 |
| 2021-12-22 | 2021-12-20 | 108.856 | 24,172 | -185 | 0.11% | 2,631,275 |
| 2021-12-17 | 2021-12-15 | 108.749 | 24,357 | +100 | 0.11% | 2,648,791 |
| 2021-11-17 | 2021-11-15 | 108.318 | 24,257 | +99 | 0.11% | 2,627,469 |
| 2021-10-20 | 2021-10-18 | 108.533 | 24,158 | +100 | 0.11% | 2,621,948 |
| 2021-09-27 | 2021-09-23 | 108.641 | 24,058 | -230 | 0.11% | 2,613,685 |
| 2021-09-17 | 2021-09-15 | 108.210 | 24,288 | +101 | 0.11% | 2,628,212 |
| 2021-08-19 | 2021-08-17 | 108.964 | 24,187 | -655 | 0.11% | 2,635,512 |
| 2021-08-17 | 2021-08-13 | 109.825 | 24,842 | +99 | 0.12% | 2,728,282 |
| 2021-07-29 | 2021-07-27 | 110.689 | 24,743 | +109 | 0.12% | 2,738,781 |
| 2021-07-19 | 2021-07-15 | 109.554 | 24,634 | +284 | 0.12% | 2,698,743 |
| 2021-07-14 | 2021-07-12 | 109.662 | 24,350 | +92 | 0.12% | 2,670,263 |
| 2021-06-29 | 2021-06-25 | 109.662 | 24,258 | -2,034 | 0.11% | 2,660,174 |
| 2021-06-18 | 2021-06-16 | 110.202 | 26,292 | +99 | 0.12% | 2,897,443 |
| 2021-06-03 | 2021-06-01 | 109.770 | 26,193 | -370 | 0.12% | 2,875,203 |
| 2021-06-01 | 2021-05-28 | 109.500 | 26,563 | -277 | 0.13% | 2,908,636 |
| 2021-05-31 | 2021-05-27 | 109.445 | 26,840 | +92 | 0.13% | 2,937,516 |
| 2021-05-17 | 2021-05-13 | 109.283 | 26,748 | +99 | 0.13% | 2,923,108 |
| 2021-04-19 | 2021-04-15 | 110.743 | 26,649 | +98 | 0.13% | 2,951,196 |
| 2021-03-17 | 2021-03-15 | 110.419 | 26,551 | +99 | 0.13% | 2,931,729 |
| 2021-02-22 | 2021-02-18 | 110.365 | 26,452 | -277 | 0.13% | 2,919,367 |
| 2021-02-19 | 2021-02-17 | 110.257 | 26,729 | +99 | 0.13% | 2,947,047 |
| 2021-02-17 | 2021-02-11 | 110.960 | 26,630 | +185 | 0.13% | 2,954,852 |
| 2021-01-28 | 2021-01-26 | 110.193 | 26,445 | +75 | 0.13% | 2,914,042 |
| 2021-01-18 | 2021-01-14 | 110.735 | 26,370 | +90 | 0.13% | 2,920,078 |
| 2020-12-17 | 2020-12-15 | 110.626 | 26,280 | +89 | 0.12% | 2,907,261 |
| 2020-11-17 | 2020-11-13 | 110.626 | 26,191 | +89 | 0.12% | 2,897,416 |
| 2020-10-20 | 2020-10-16 | 110.626 | 26,102 | +90 | 0.12% | 2,887,570 |
| 2020-09-17 | 2020-09-15 | 110.464 | 26,012 | +89 | 0.12% | 2,873,382 |
| 2020-09-15 | 2020-09-11 | 110.626 | 25,923 | -461 | 0.12% | 2,867,768 |
| 2020-08-28 | 2020-08-26 | 110.735 | 26,384 | +93 | 0.12% | 2,921,628 |
| 2020-08-21 | 2020-08-19 | 110.735 | 26,291 | -369 | 0.12% | 2,911,330 |
| 2020-08-17 | 2020-08-13 | 110.735 | 26,660 | +89 | 0.13% | 2,952,191 |
| 2020-08-07 | 2020-08-05 | 110.518 | 26,571 | -92 | 0.13% | 2,936,572 |
| 2020-08-05 | 2020-08-03 | 110.626 | 26,663 | +277 | 0.13% | 2,949,631 |
| 2020-07-31 | 2020-07-29 | 109.935 | 26,386 | +92 | 0.12% | 2,900,733 |
| 2020-07-30 | 2020-07-28 | 110.588 | 26,294 | +120 | 0.12% | 2,907,808 |
| 2020-07-17 | 2020-07-15 | 110.043 | 26,174 | +90 | 0.12% | 2,880,279 |
| 2020-07-13 | 2020-07-09 | 110.043 | 26,084 | -398 | 0.12% | 2,870,375 |
| 2020-07-08 | 2020-07-06 | 110.370 | 26,482 | -459 | 0.13% | 2,922,828 |
| 2020-06-17 | 2020-06-15 | 110.043 | 26,941 | +90 | 0.13% | 2,964,682 |
| 2020-06-11 | 2020-06-09 | 110.207 | 26,851 | +459 | 0.13% | 2,959,166 |
| 2020-06-10 | 2020-06-08 | 110.370 | 26,392 | -597 | 0.12% | 2,912,895 |
| 2020-06-03 | 2020-06-01 | 110.207 | 26,989 | +459 | 0.13% | 2,974,375 |
| 2020-05-29 | 2020-05-27 | 109.717 | 26,530 | -92 | 0.13% | 2,910,782 |
| 2020-05-26 | 2020-05-22 | 109.771 | 26,622 | -92 | 0.13% | 2,922,327 |
| 2020-05-21 | 2020-05-19 | 109.499 | 26,714 | -367 | 0.13% | 2,925,149 |
| 2020-05-18 | 2020-05-14 | 110.588 | 27,081 | +90 | 0.13% | 2,994,841 |
| 2020-04-23 | 2020-04-21 | 109.281 | 26,991 | -92 | 0.13% | 2,949,599 |
| 2020-04-21 | 2020-04-17 | 110.043 | 27,083 | +90 | 0.13% | 2,980,308 |
| 2020-03-30 | 2020-03-26 | 106.993 | 26,993 | +367 | 0.13% | 2,888,056 |
| 2020-03-27 | 2020-03-25 | 106.775 | 26,626 | -551 | 0.13% | 2,842,988 |
| 2020-03-26 | 2020-03-24 | 106.666 | 27,177 | -1,285 | 0.13% | 2,898,860 |
| 2020-03-17 | 2020-03-13 | 107.647 | 28,462 | +91 | 0.13% | 3,063,835 |
| 2020-03-16 | 2020-03-12 | 108.191 | 28,371 | -91 | 0.13% | 3,069,495 |
| 2020-03-05 | 2020-03-03 | 108.518 | 28,462 | +91 | 0.13% | 3,088,643 |
| 2020-03-03 | 2020-02-28 | 107.864 | 28,371 | -91 | 0.13% | 3,060,221 |
| 2020-03-02 | 2020-02-27 | 107.864 | 28,462 | -92 | 0.13% | 3,070,037 |
| 2020-02-17 | 2020-02-13 | 108.300 | 28,554 | +92 | 0.13% | 3,092,405 |
| 2020-02-11 | 2020-02-07 | 108.573 | 28,462 | +183 | 0.13% | 3,090,194 |
| 2020-02-05 | 2020-02-03 | 108.300 | 28,279 | +92 | 0.12% | 3,062,622 |
| 2020-02-03 | 2020-01-30 | 108.028 | 28,187 | +183 | 0.12% | 3,044,981 |
| 2020-01-30 | 2020-01-24 | 109.101 | 28,004 | +830 | 0.12% | 3,055,267 |
| 2020-01-29 | 2020-01-22 | 108.827 | 27,174 | +91 | 0.12% | 2,957,260 |
| 2020-01-17 | 2020-01-15 | 108.553 | 27,083 | +73 | 0.12% | 2,939,929 |
| 2020-01-07 | 2020-01-03 | 108.717 | 27,010 | +91 | 0.12% | 2,936,449 |
| 2020-01-03 | 2019-12-31 | 108.553 | 26,919 | +183 | 0.12% | 2,922,126 |
| 2020-01-02 | 2019-12-27 | 108.553 | 26,736 | +729 | 0.12% | 2,902,261 |
| 2019-12-19 | 2019-12-17 | 108.498 | 26,007 | +91 | 0.12% | 2,821,700 |
| 2019-12-17 | 2019-12-13 | 108.278 | 25,916 | +73 | 0.12% | 2,806,140 |
| 2019-12-12 | 2019-12-10 | 107.510 | 25,843 | -1,094 | 0.12% | 2,778,390 |
| 2019-11-29 | 2019-11-27 | 108.059 | 26,937 | +91 | 0.12% | 2,910,782 |
| 2019-11-18 | 2019-11-14 | 107.565 | 26,846 | +73 | 0.12% | 2,887,696 |
| 2019-11-07 | 2019-11-05 | 108.388 | 26,773 | +182 | 0.12% | 2,901,872 |
| 2019-11-04 | 2019-10-31 | 107.730 | 26,591 | -1,446 | 0.12% | 2,864,642 |
| 2019-11-01 | 2019-10-30 | 107.675 | 28,037 | -912 | 0.13% | 3,018,882 |
| 2019-10-17 | 2019-10-15 | 107.949 | 28,949 | +73 | 0.13% | 3,125,021 |
| 2019-10-15 | 2019-10-11 | 107.839 | 28,876 | -273 | 0.13% | 3,113,973 |
| 2019-10-11 | 2019-10-09 | 107.510 | 29,149 | -183 | 0.13% | 3,133,820 |
| 2019-10-08 | 2019-10-03 | 107.510 | 29,332 | +183 | 0.13% | 3,153,494 |
| 2019-09-17 | 2019-09-13 | 108.059 | 29,149 | +73 | 0.13% | 3,149,808 |
| 2019-09-12 | 2019-09-10 | 107.181 | 29,076 | -4,467 | 0.12% | 3,116,402 |
| 2019-09-02 | 2019-08-29 | 107.839 | 33,543 | -126 | 0.14% | 3,617,260 |
| 2019-08-28 | 2019-08-26 | 107.017 | 33,669 | -364 | 0.14% | 3,603,145 |
| 2019-08-19 | 2019-08-15 | 106.962 | 34,033 | +1,002 | 0.14% | 3,640,232 |
| 2019-08-08 | 2019-08-06 | 107.510 | 33,031 | +274 | 0.14% | 3,551,175 |
| 2019-08-07 | 2019-08-05 | 107.181 | 32,757 | +91 | 0.14% | 3,510,936 |
| 2019-08-06 | 2019-08-02 | 107.181 | 32,666 | -911 | 0.13% | 3,501,183 |
| 2019-08-05 | 2019-08-01 | 107.456 | 33,577 | -912 | 0.14% | 3,608,034 |
| 2019-07-31 | 2019-07-29 | 108.407 | 34,489 | +912 | 0.14% | 3,738,860 |
| 2019-07-30 | 2019-07-26 | 108.186 | 33,577 | +294 | 0.14% | 3,632,560 |
| 2019-07-23 | 2019-07-19 | 108.463 | 33,283 | -162 | 0.14% | 3,609,963 |
| 2019-07-22 | 2019-07-18 | 108.352 | 33,445 | -91 | 0.14% | 3,623,832 |
| 2019-07-19 | 2019-07-17 | 108.352 | 33,536 | -90 | 0.14% | 3,633,692 |
| 2019-07-18 | 2019-07-16 | 108.407 | 33,626 | -90 | 0.14% | 3,645,305 |
| 2019-07-17 | 2019-07-15 | 107.909 | 33,716 | +107 | 0.14% | 3,638,269 |
| 2019-07-15 | 2019-07-11 | 107.799 | 33,609 | -181 | 0.14% | 3,623,003 |
| 2019-06-21 | 2019-06-19 | 106.803 | 33,790 | +91 | 0.14% | 3,608,857 |
| 2019-06-18 | 2019-06-14 | 107.079 | 33,699 | -91 | 0.14% | 3,608,462 |
| 2019-06-17 | 2019-06-13 | 106.858 | 33,790 | +111 | 0.14% | 3,610,727 |
| 2019-05-28 | 2019-05-24 | 107.245 | 33,679 | -814 | 0.14% | 3,611,912 |
| 2019-05-27 | 2019-05-23 | 107.190 | 34,493 | -90 | 0.14% | 3,697,301 |
| 2019-05-20 | 2019-05-16 | 106.803 | 34,583 | +110 | 0.14% | 3,693,552 |
| 2019-05-17 | 2019-05-15 | 106.803 | 34,473 | +362 | 0.14% | 3,681,803 |
| 2019-05-15 | 2019-05-10 | 105.751 | 34,111 | -91 | 0.14% | 3,607,276 |
| 2019-05-08 | 2019-05-06 | 106.747 | 34,202 | +362 | 0.14% | 3,650,967 |
| 2019-05-03 | 2019-04-30 | 106.803 | 33,840 | -181 | 0.14% | 3,614,197 |
| 2019-04-25 | 2019-04-23 | 106.747 | 34,021 | -903 | 0.14% | 3,631,646 |
| 2019-04-17 | 2019-04-15 | 106.913 | 34,924 | +110 | 0.14% | 3,733,837 |
| 2019-04-16 | 2019-04-12 | 106.969 | 34,814 | +271 | 0.14% | 3,724,003 |
| 2019-04-15 | 2019-04-11 | 106.969 | 34,543 | +90 | 0.14% | 3,695,014 |
| 2019-03-18 | 2019-03-14 | 106.415 | 34,453 | +110 | 0.14% | 3,666,321 |
| 2019-03-13 | 2019-03-11 | 105.972 | 34,343 | +91 | 0.14% | 3,639,412 |
| 2019-02-18 | 2019-02-14 | 106.858 | 34,252 | +110 | 0.14% | 3,660,095 |
| 2019-02-11 | 2019-02-04 | 106.692 | 34,142 | +181 | 0.14% | 3,642,673 |
| 2019-02-08 | 2019-01-31 | 106.581 | 33,961 | +90 | 0.14% | 3,619,603 |
| 2019-01-30 | 2019-01-28 | 108.527 | 33,871 | +314 | 0.14% | 3,675,929 |
| 2019-01-17 | 2019-01-15 | 107.857 | 33,557 | +35 | 0.14% | 3,619,359 |
| 2018-12-28 | 2018-12-24 | 108.583 | 33,522 | -90 | 0.14% | 3,639,925 |
| 2018-12-17 | 2018-12-13 | 107.801 | 33,612 | +35 | 0.14% | 3,623,414 |
| 2018-12-14 | 2018-12-12 | 107.243 | 33,577 | -89 | 0.14% | 3,600,886 |
| 2018-11-27 | 2018-11-23 | 107.131 | 33,666 | +1,790 | 0.13% | 3,606,670 |
| 2018-11-19 | 2018-11-15 | 105.902 | 31,876 | -141 | 0.12% | 3,375,736 |
| 2018-11-15 | 2018-11-13 | 105.902 | 32,017 | -179 | 0.13% | 3,390,668 |
| 2018-10-29 | 2018-10-25 | 107.243 | 32,196 | +1,075 | 0.13% | 3,452,784 |
| 2018-10-24 | 2018-10-22 | 107.913 | 31,121 | +89 | 0.12% | 3,358,358 |
| 2018-10-23 | 2018-10-19 | 107.913 | 31,032 | +179 | 0.12% | 3,348,753 |
| 2018-10-19 | 2018-10-16 | 107.913 | 30,853 | +179 | 0.12% | 3,329,437 |
| 2018-10-18 | 2018-10-15 | 107.913 | 30,674 | +35 | 0.12% | 3,310,120 |
| 2018-09-28 | 2018-09-26 | 107.466 | 30,639 | +90 | 0.12% | 3,292,653 |
| 2018-09-20 | 2018-09-18 | 108.360 | 30,549 | +89 | 0.12% | 3,310,282 |
| 2018-09-17 | 2018-09-13 | 108.360 | 30,460 | +35 | 0.12% | 3,300,638 |
| 2018-09-14 | 2018-09-12 | 108.471 | 30,425 | +90 | 0.12% | 3,300,244 |
| 2018-09-11 | 2018-09-07 | 108.583 | 30,335 | +179 | 0.12% | 3,293,871 |
| 2018-09-07 | 2018-09-05 | 108.583 | 30,156 | +89 | 0.12% | 3,274,434 |
| 2018-09-05 | 2018-09-03 | 108.360 | 30,067 | -89 | 0.12% | 3,258,053 |
| 2018-09-04 | 2018-08-31 | 107.913 | 30,156 | -627 | 0.12% | 3,254,222 |
| 2018-08-20 | 2018-08-16 | 107.578 | 30,783 | -179 | 0.12% | 3,311,567 |
| 2018-08-17 | 2018-08-15 | 108.918 | 30,962 | +124 | 0.12% | 3,372,329 |
| 2018-08-10 | 2018-08-08 | 108.807 | 30,838 | +538 | 0.12% | 3,355,378 |
| 2018-08-01 | 2018-07-30 | 107.969 | 30,300 | -269 | 0.12% | 3,271,453 |
| 2018-07-30 | 2018-07-26 | 109.760 | 30,569 | +188 | 0.12% | 3,355,262 |
| 2018-07-17 | 2018-07-13 | 109.423 | 30,381 | +62 | 0.12% | 3,324,383 |
| 2018-07-13 | 2018-07-11 | 109.367 | 30,319 | +89 | 0.12% | 3,315,894 |
| 2018-06-27 | 2018-06-25 | 110.266 | 30,230 | -267 | 0.12% | 3,333,344 |
| 2018-06-19 | 2018-06-14 | 110.435 | 30,497 | +62 | 0.12% | 3,367,927 |
| 2018-06-15 | 2018-06-13 | 109.254 | 30,435 | -89 | 0.12% | 3,325,160 |
| 2018-06-07 | 2018-06-05 | 109.254 | 30,524 | -267 | 0.12% | 3,334,884 |
| 2018-06-06 | 2018-06-04 | 110.154 | 30,791 | -267 | 0.12% | 3,391,742 |
| 2018-05-17 | 2018-05-15 | 110.716 | 31,058 | +25 | 0.12% | 3,438,608 |
| 2018-04-18 | 2018-04-16 | 109.816 | 31,033 | -623 | 0.12% | 3,407,935 |
| 2018-04-17 | 2018-04-13 | 110.997 | 31,656 | +8 | 0.12% | 3,513,712 |
| 2018-03-29 | 2018-03-27 | 110.603 | 31,648 | -267 | 0.12% | 3,500,373 |
| 2018-03-28 | 2018-03-26 | 110.716 | 31,915 | +267 | 0.12% | 3,533,491 |
| 2018-03-20 | 2018-03-16 | 110.603 | 31,648 | -178 | 0.12% | 3,500,373 |
| 2018-03-19 | 2018-03-15 | 110.603 | 31,826 | +8 | 0.12% | 3,520,060 |
| 2018-03-15 | 2018-03-13 | 110.603 | 31,818 | -89 | 0.12% | 3,519,176 |
| 2018-03-14 | 2018-03-12 | 109.985 | 31,907 | +178 | 0.12% | 3,509,294 |
| 2018-03-13 | 2018-03-09 | 110.659 | 31,729 | -89 | 0.12% | 3,511,115 |
| 2018-03-08 | 2018-03-06 | 110.659 | 31,818 | -534 | 0.12% | 3,520,964 |
| 2018-03-07 | 2018-03-05 | 110.659 | 32,352 | -89 | 0.13% | 3,580,056 |
| 2018-02-27 | 2018-02-23 | 110.828 | 32,441 | +178 | 0.13% | 3,595,374 |
| 2018-02-26 | 2018-02-22 | 110.547 | 32,263 | +801 | 0.13% | 3,566,581 |
| 2018-02-21 | 2018-02-15 | 112.739 | 31,462 | +8 | 0.12% | 3,546,992 |
| 2018-02-20 | 2018-02-13 | 112.627 | 31,454 | -445 | 0.12% | 3,542,555 |
| 2018-02-08 | 2018-02-06 | 112.964 | 31,899 | -356 | 0.13% | 3,603,430 |
| 2018-02-05 | 2018-02-01 | 112.739 | 32,255 | -445 | 0.13% | 3,636,394 |
| 2018-02-01 | 2018-01-30 | 112.514 | 32,700 | -89 | 0.13% | 3,679,212 |
| 2018-01-30 | 2018-01-26 | 113.608 | 32,789 | +186 | 0.13% | 3,725,095 |
| 2018-01-17 | 2018-01-15 | 113.778 | 32,603 | +981 | 0.13% | 3,709,492 |
| 2018-01-08 | 2018-01-04 | 113.778 | 31,622 | +89 | 0.12% | 3,597,877 |
| 2017-12-18 | 2017-12-14 | 113.665 | 31,533 | +405 | 0.12% | 3,584,186 |
| 2017-12-11 | 2017-12-07 | 113.495 | 31,128 | -88 | 0.13% | 3,532,873 |
| 2017-12-04 | 2017-11-30 | 113.608 | 31,216 | +442 | 0.13% | 3,546,390 |
| 2017-11-17 | 2017-11-15 | 116.265 | 30,774 | +66 | 0.13% | 3,577,926 |
| 2017-10-31 | 2017-10-27 | 116.038 | 30,708 | -177 | 0.13% | 3,563,310 |
| 2017-10-26 | 2017-10-24 | 118.469 | 30,885 | -442 | 0.13% | 3,658,913 |
| 2017-10-25 | 2017-10-23 | 118.412 | 31,327 | -885 | 0.13% | 3,709,505 |
| 2017-10-17 | 2017-10-13 | 115.078 | 32,212 | +51 | 0.13% | 3,706,881 |
| 2017-09-27 | 2017-09-25 | 115.021 | 32,161 | +88 | 0.13% | 3,699,194 |
| 2017-09-18 | 2017-09-14 | 115.078 | 32,073 | +107 | 0.13% | 3,690,885 |
| 2017-09-11 | 2017-09-07 | 115.078 | 31,966 | +89 | 0.13% | 3,678,572 |
| 2017-08-24 | 2017-08-21 | 114.004 | 31,877 | -266 | 0.13% | 3,634,097 |
| 2017-08-22 | 2017-08-18 | 113.043 | 32,143 | -619 | 0.13% | 3,633,537 |
| 2017-08-17 | 2017-08-15 | 114.173 | 32,762 | +108 | 0.13% | 3,740,545 |
| 2017-07-31 | 2017-07-27 | 115.129 | 32,654 | -26 | 0.13% | 3,759,423 |
| 2017-07-28 | 2017-07-26 | 115.015 | 32,680 | +240 | 0.13% | 3,758,695 |
| 2017-07-24 | 2017-07-20 | 115.015 | 32,440 | -615 | 0.13% | 3,731,091 |
| 2017-07-19 | 2017-07-17 | 115.015 | 33,055 | -78 | 0.14% | 3,801,826 |
| 2017-07-17 | 2017-07-13 | 115.015 | 33,133 | +140 | 0.14% | 3,810,797 |
| 2017-07-13 | 2017-07-11 | 113.933 | 32,993 | -1,405 | 0.14% | 3,759,002 |
| 2017-07-07 | 2017-07-05 | 115.015 | 34,398 | -439 | 0.14% | 3,956,291 |
| 2017-07-06 | 2017-07-04 | 115.072 | 34,837 | -176 | 0.14% | 4,008,766 |
| 2017-07-05 | 2017-07-03 | 115.072 | 35,013 | -965 | 0.15% | 4,029,019 |
| 2017-06-19 | 2017-06-15 | 115.015 | 35,978 | +64 | 0.15% | 4,138,015 |
| 2017-06-13 | 2017-06-09 | 115.015 | 35,914 | +263 | 0.15% | 4,130,654 |
| 2017-06-05 | 2017-06-01 | 114.787 | 35,651 | -263 | 0.15% | 4,092,285 |
| 2017-06-02 | 2017-05-31 | 114.787 | 35,914 | -176 | 0.15% | 4,122,474 |
| 2017-05-24 | 2017-05-22 | 113.592 | 36,090 | -351 | 0.15% | 4,099,524 |
| 2017-05-17 | 2017-05-15 | 114.389 | 36,441 | -798 | 0.15% | 4,168,443 |
| 2017-05-04 | 2017-04-28 | 113.876 | 37,239 | -87 | 0.15% | 4,240,642 |
| 2017-05-02 | 2017-04-27 | 113.763 | 37,326 | -176 | 0.15% | 4,246,299 |
| 2017-04-28 | 2017-04-26 | 113.819 | 37,502 | -790 | 0.16% | 4,268,457 |
| 2017-04-19 | 2017-04-13 | 113.307 | 38,292 | +152 | 0.16% | 4,338,752 |
| 2017-03-17 | 2017-03-15 | 112.795 | 38,140 | +38,140 | 0.16% | 4,301,984 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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