History of CCASS shareholding
Participant: CHELSEA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 64.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 64.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 64.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 64.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 64.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 64.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 65.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 65.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 65.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 65.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 65.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 65.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 65.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 65.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 65.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 64.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 64.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 64.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 64.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 65.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 66.636 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 66.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.586 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.636 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 66.434 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 66.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 66.535 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.535 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.636 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.636 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 66.737 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 66.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 67.242 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 67.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 67.595 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 67.898 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 67.494 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 67.292 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.646 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 68.151 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 68.251 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 68.807 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 69.211 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 68.554 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.403 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 67.797 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 67.999 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 68.201 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 68.151 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 67.242 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 66.888 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 66.535 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 66.333 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 66.434 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 66.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 66.182 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 66.081 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 66.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 66.535 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 66.636 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 66.838 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 66.838 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 66.737 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 66.989 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 67.393 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.393 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 66.888 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 66.434 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 66.434 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.687 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 66.737 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 66.737 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 66.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 66.737 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 66.838 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 66.888 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 66.737 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 66.788 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 67.040 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 66.636 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 67.545 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 66.586 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 67.834 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 67.834 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 67.681 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.986 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.037 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.037 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 68.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 67.986 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 67.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 67.171 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 67.324 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 67.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 67.681 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 67.935 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 68.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 69.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 68.955 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 68.547 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 68.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 68.037 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 67.579 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.834 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 67.579 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 67.171 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 67.069 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 66.559 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 66.203 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.999 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 65.693 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 64.674 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.521 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.705 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 63.909 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.482 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 63.349 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 65.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 65.183 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 64.878 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 65.489 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 64.623 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 64.674 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 64.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 64.317 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 64.521 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 65.081 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 65.081 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 64.929 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 65.285 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 65.132 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 64.827 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 64.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 65.030 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 64.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 65.489 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 65.234 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 65.489 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 68.837 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 68.317 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 67.330 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 66.915 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 66.967 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 67.071 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 68.006 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 67.798 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 68.993 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 66.967 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 66.811 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 66.811 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 67.019 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 67.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 66.603 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 66.551 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 66.603 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 66.187 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 66.291 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 66.239 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 66.759 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 66.447 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 67.123 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 67.123 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 67.278 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 67.278 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 67.174 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 67.174 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 68.162 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 68.525 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 68.110 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 67.330 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 66.655 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 66.551 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 65.928 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 66.187 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 65.772 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 65.980 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 66.187 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 66.759 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 66.707 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 66.655 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 67.850 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 67.019 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 67.330 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 66.291 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 66.291 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 67.019 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 66.655 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 67.174 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 66.811 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 67.642 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 67.538 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 68.265 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 67.902 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 67.798 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 67.746 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 67.798 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 67.798 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 66.603 | 0 | -6,256 | ||
| 2024-12-02 | 2024-11-28 | 68.458 | 6,256 | +61 | 0.00% | 428,276 |
| 2024-09-02 | 2024-08-29 | 74.216 | 6,195 | +55 | 0.00% | 459,766 |
| 2024-05-31 | 2024-05-29 | 69.138 | 6,140 | +62 | 0.00% | 424,505 |
| 2024-03-08 | 2024-03-06 | 71.479 | 6,078 | +113 | 0.00% | 434,450 |
| 2023-12-04 | 2023-11-30 | 66.906 | 5,965 | +63 | 0.00% | 399,094 |
| 2023-09-04 | 2023-08-30 | 67.988 | 5,902 | +61 | 0.00% | 401,264 |
| 2023-06-02 | 2023-05-31 | 64.195 | 5,841 | +64 | 0.00% | 374,964 |
| 2023-03-10 | 2023-03-08 | 66.377 | 5,777 | +122 | 0.00% | 383,461 |
| 2022-12-02 | 2022-11-30 | 65.776 | 5,655 | +62 | 0.00% | 371,964 |
| 2022-09-01 | 2022-08-30 | 79.121 | 5,593 | +52 | 0.00% | 442,526 |
| 2022-06-01 | 2022-05-30 | 93.540 | 5,541 | +44 | 0.00% | 518,307 |
| 2022-03-11 | 2022-03-09 | 93.019 | 5,497 | +85 | 0.00% | 511,327 |
| 2021-12-02 | 2021-11-30 | 92.522 | 5,412 | +45 | 0.00% | 500,727 |
| 2021-10-25 | 2021-10-21 | 90.766 | 5,367 | -12,551,436 | 0.00% | 487,140 |
| 2021-09-02 | 2021-08-31 | 94.922 | 12,556,803 | +101,226 | 0.60% | 1,191,913,922 |
| 2021-06-08 | 2021-06-04 | 95.532 | 12,455,577 | -1,638 | 0.60% | 1,189,908,621 |
| 2021-06-07 | 2021-06-03 | 95.044 | 12,457,215 | -1,638 | 0.60% | 1,183,981,703 |
| 2021-06-01 | 2021-05-28 | 98.517 | 12,458,853 | +99,544 | 0.60% | 1,227,407,289 |
| 2021-05-28 | 2021-05-26 | 98.025 | 12,359,309 | -18,689 | 0.60% | 1,211,516,325 |
| 2021-05-14 | 2021-05-12 | 97.102 | 12,377,998 | -1,625 | 0.60% | 1,201,923,181 |
| 2021-05-05 | 2021-05-03 | 94.579 | 12,379,623 | -1,625 | 0.60% | 1,170,848,196 |
| 2021-05-04 | 2021-04-30 | 94.333 | 12,381,248 | -812 | 0.60% | 1,167,954,386 |
| 2021-05-03 | 2021-04-29 | 95.194 | 12,382,060 | -1,626 | 0.60% | 1,178,697,934 |
| 2021-04-29 | 2021-04-27 | 93.902 | 12,383,686 | -3,250 | 0.60% | 1,162,850,194 |
| 2021-04-01 | 2021-03-30 | 93.410 | 12,386,936 | -2,437 | 0.60% | 1,157,057,574 |
| 2021-03-05 | 2021-03-03 | 92.883 | 12,389,373 | +200,684 | 0.60% | 1,150,767,109 |
| 2020-12-02 | 2020-11-30 | 91.862 | 12,188,689 | +105,190 | 0.60% | 1,119,681,022 |
| 2020-09-02 | 2020-08-31 | 96.892 | 12,083,499 | +100,035 | 0.60% | 1,170,789,629 |
| 2020-06-02 | 2020-05-29 | 97.421 | 11,983,464 | +96,480 | 0.60% | 1,167,446,830 |
| 2020-04-09 | 2020-04-07 | 102.360 | 11,886,984 | -1,170 | 0.60% | 1,216,750,479 |
| 2020-04-06 | 2020-04-02 | 92.355 | 11,888,154 | +780 | 0.60% | 1,097,928,036 |
| 2020-03-31 | 2020-03-27 | 91.521 | 11,887,374 | +3,508 | 0.60% | 1,087,944,800 |
| 2020-03-06 | 2020-03-04 | 106.560 | 11,883,866 | +167,955 | 0.60% | 1,266,339,874 |
| 2019-12-02 | 2019-11-28 | 106.480 | 11,715,911 | +91,463 | 0.60% | 1,247,511,143 |
| 2019-11-20 | 2019-11-18 | 105.956 | 11,624,448 | -3,051 | 0.60% | 1,231,674,756 |
| 2019-09-02 | 2019-08-29 | 108.903 | 11,627,499 | +90,716 | 0.60% | 1,266,273,311 |
| 2019-08-06 | 2019-08-02 | 111.613 | 11,536,783 | +2,270 | 0.60% | 1,287,651,412 |
| 2019-07-03 | 2019-06-28 | 113.926 | 11,534,513 | -2,270 | 0.60% | 1,314,075,927 |
| 2019-05-31 | 2019-05-29 | 121.050 | 11,536,783 | +80,668 | 0.60% | 1,396,524,990 |
| 2019-05-27 | 2019-05-23 | 121.116 | 11,456,115 | -7,513 | 0.60% | 1,387,522,522 |
| 2019-05-02 | 2019-04-29 | 119.652 | 11,463,628 | +4,508 | 0.60% | 1,371,649,219 |
| 2019-03-08 | 2019-03-06 | 124.103 | 11,459,120 | +146,706 | 0.60% | 1,422,107,195 |
| 2019-02-28 | 2019-02-26 | 124.507 | 11,312,414 | -4,079 | 0.60% | 1,408,476,042 |
| 2019-02-21 | 2019-02-19 | 127.675 | 11,316,493 | -742 | 0.60% | 1,444,837,855 |
| 2019-02-15 | 2019-02-13 | 125.451 | 11,317,235 | -1,484 | 0.60% | 1,419,756,890 |
| 2019-02-08 | 2019-01-31 | 122.485 | 11,318,719 | +742 | 0.60% | 1,386,371,058 |
| 2019-01-29 | 2019-01-25 | 122.754 | 11,317,977 | +742 | 0.60% | 1,389,331,974 |
| 2019-01-28 | 2019-01-24 | 124.035 | 11,317,235 | +742 | 0.60% | 1,403,735,990 |
| 2019-01-14 | 2019-01-10 | 122.215 | 11,316,493 | +741 | 0.60% | 1,383,047,007 |
| 2018-12-03 | 2018-11-29 | 119.284 | 11,315,752 | +80,031 | 0.60% | 1,349,785,956 |
| 2018-10-22 | 2018-10-18 | 118.809 | 11,235,721 | +7,364 | 0.60% | 1,334,899,954 |
| 2018-10-19 | 2018-10-16 | 117.722 | 11,228,357 | +4,419 | 0.60% | 1,321,828,248 |
| 2018-09-03 | 2018-08-30 | 125.955 | 11,223,938 | +74,218 | 0.60% | 1,413,714,172 |
| 2018-06-29 | 2018-06-27 | 114.064 | 11,149,720 | -2,560 | 0.60% | 1,271,778,021 |
| 2018-06-04 | 2018-05-31 | 113.478 | 11,152,280 | +83,471 | 0.60% | 1,265,536,463 |
| 2018-03-09 | 2018-03-07 | 109.408 | 11,068,809 | +159,525 | 0.60% | 1,211,019,385 |
| 2018-01-16 | 2018-01-12 | 110.107 | 10,909,284 | +10,019 | 0.60% | 1,201,187,778 |
| 2018-01-11 | 2018-01-09 | 110.666 | 10,899,265 | -3,578 | 0.60% | 1,206,176,417 |
| 2017-12-15 | 2017-12-13 | 110.526 | 10,902,843 | -4,294 | 0.60% | 1,205,048,929 |
| 2017-12-04 | 2017-11-30 | 112.122 | 10,907,137 | +80,490 | 0.60% | 1,222,930,557 |
| 2017-09-04 | 2017-08-31 | 117.180 | 10,826,647 | +77,100 | 0.60% | 1,268,661,880 |
| 2017-06-05 | 2017-06-01 | 121.779 | 10,749,547 | -3,527 | 0.60% | 1,309,069,184 |
| 2017-06-02 | 2017-05-31 | 121.636 | 10,753,074 | +74,377 | 0.60% | 1,307,963,530 |
| 2017-03-17 | 2017-03-15 | 111.357 | 10,678,697 | -350 | 0.60% | 1,189,148,992 |
| 2017-03-10 | 2017-03-08 | 115.308 | 10,679,047 | +147,717 | 0.60% | 1,231,376,871 |
| 2016-12-06 | 2016-12-02 | 106.549 | 10,531,330 | +346 | 0.60% | 1,122,105,652 |
| 2016-12-02 | 2016-11-30 | 110.644 | 10,530,984 | +79,716 | 0.60% | 1,165,191,334 |
| 2016-11-22 | 2016-11-18 | 107.508 | 10,451,268 | -6,855 | 0.60% | 1,123,593,402 |
| 2016-11-17 | 2016-11-15 | 109.185 | 10,458,123 | -3,427 | 0.60% | 1,141,874,193 |
| 2016-09-02 | 2016-08-31 | 116.875 | 10,461,550 | +74,631 | 0.60% | 1,222,695,326 |
| 2016-08-24 | 2016-08-22 | 116.287 | 10,386,919 | +6,807 | 0.60% | 1,207,868,615 |
| 2016-07-21 | 2016-07-19 | 119.006 | 10,380,112 | -14,974 | 0.60% | 1,235,290,471 |
| 2016-06-08 | 2016-06-06 | 109.235 | 10,395,086 | -1,362 | 0.60% | 1,135,510,338 |
| 2016-06-03 | 2016-06-01 | 105.709 | 10,396,448 | +1,362 | 0.60% | 1,099,000,315 |
| 2016-06-01 | 2016-05-30 | 107.722 | 10,395,086 | +80,835 | 0.60% | 1,119,782,057 |
| 2016-04-13 | 2016-04-11 | 103.798 | 10,314,251 | +675 | 0.60% | 1,070,602,206 |
| 2016-04-12 | 2016-04-08 | 104.391 | 10,313,576 | +2,701 | 0.60% | 1,076,640,742 |
| 2016-03-16 | 2016-03-14 | 101.577 | 10,310,875 | -675 | 0.60% | 1,047,350,532 |
| 2016-03-11 | 2016-03-09 | 104.421 | 10,311,550 | +156,574 | 0.60% | 1,076,747,060 |
| 2016-02-25 | 2016-02-23 | 101.640 | 10,154,976 | -1,995 | 0.60% | 1,032,150,648 |
| 2016-02-05 | 2016-02-03 | 99.309 | 10,156,971 | -5,321 | 0.60% | 1,008,682,595 |
| 2015-12-22 | 2015-12-18 | 97.355 | 10,162,292 | +666 | 0.60% | 989,347,669 |
| 2015-12-21 | 2015-12-17 | 98.257 | 10,161,626 | +1,330 | 0.60% | 998,449,930 |
| 2015-12-02 | 2015-11-30 | 98.249 | 10,160,296 | +84,669 | 0.60% | 998,235,806 |
| 2015-11-06 | 2015-11-04 | 102.797 | 10,075,627 | -1,979 | 0.60% | 1,035,746,686 |
| 2015-10-20 | 2015-10-16 | 103.480 | 10,077,606 | -1,978 | 0.60% | 1,042,825,897 |
| 2015-10-19 | 2015-10-15 | 103.404 | 10,079,584 | -990 | 0.60% | 1,042,266,455 |
| 2015-10-07 | 2015-10-05 | 101.584 | 10,080,574 | -1,319 | 0.60% | 1,024,028,024 |
| 2015-09-02 | 2015-08-31 | 98.114 | 10,081,893 | +87,461 | 0.61% | 989,178,111 |
| 2015-08-19 | 2015-08-17 | 103.620 | 9,994,432 | -6,538 | 0.61% | 1,035,626,536 |
| 2015-06-30 | 2015-06-26 | 100.485 | 10,000,970 | +981 | 0.61% | 1,004,947,206 |
| 2015-06-19 | 2015-06-17 | 98.726 | 9,999,989 | +1,961 | 0.61% | 987,259,956 |
| 2015-06-12 | 2015-06-10 | 99.185 | 9,998,028 | +1,308 | 0.61% | 991,653,804 |
| 2015-06-02 | 2015-05-29 | 104.547 | 9,996,720 | +81,334 | 0.61% | 1,045,131,383 |
| 2015-03-23 | 2015-03-19 | 102.003 | 9,915,386 | -324 | 0.61% | 1,011,400,446 |
| 2015-03-11 | 2015-03-09 | 104.488 | 9,915,710 | +147,996 | 0.61% | 1,036,071,245 |
| 2014-12-08 | 2014-12-04 | 103.236 | 9,767,714 | +3,194 | 0.61% | 1,008,375,461 |
| 2014-12-02 | 2014-11-28 | 106.452 | 9,764,520 | +79,650 | 0.60% | 1,039,452,141 |
| 2014-11-12 | 2014-11-10 | 106.294 | 9,684,870 | -4,435 | 0.60% | 1,029,444,744 |
| 2014-09-02 | 2014-08-29 | 104.382 | 9,689,305 | +78,917 | 0.61% | 1,011,392,747 |
| 2014-06-25 | 2014-06-23 | 99.131 | 9,610,388 | -12,569 | 0.61% | 952,691,603 |
| 2014-05-30 | 2014-05-28 | 102.465 | 9,622,957 | +81,448 | 0.61% | 986,016,782 |
| 2014-03-12 | 2014-03-10 | 98.680 | 9,541,509 | +153,794 | 0.61% | 941,552,345 |
| 2013-12-16 | 2013-12-12 | 100.963 | 9,387,715 | +1,533 | 0.61% | 947,812,814 |
| 2013-12-02 | 2013-11-28 | 104.526 | 9,386,182 | +78,280 | 0.61% | 981,100,987 |
| 2013-11-08 | 2013-11-06 | 101.648 | 9,307,902 | +912 | 0.61% | 946,127,060 |
| 2013-10-08 | 2013-10-04 | 103.621 | 9,306,990 | -912 | 0.61% | 964,403,956 |
| 2013-09-02 | 2013-08-29 | 102.275 | 9,307,902 | +79,567 | 0.61% | 951,968,430 |
| 2013-05-31 | 2013-05-29 | 115.717 | 9,228,335 | +73,055 | 0.61% | 1,067,871,065 |
| 2013-05-03 | 2013-04-30 | 114.379 | 9,155,280 | -4,784 | 0.61% | 1,047,169,793 |
| 2013-04-08 | 2013-04-03 | 115.048 | 9,160,064 | +299,006 | 0.61% | 1,053,843,981 |
| 2013-04-03 | 2013-03-28 | 113.710 | 8,861,058 | +598,013 | 0.59% | 1,007,590,038 |
| 2013-04-02 | 2013-03-27 | 113.208 | 8,263,045 | +521,468 | 0.55% | 935,444,788 |
| 2013-03-28 | 2013-03-26 | 113.125 | 7,741,577 | +255,949 | 0.51% | 875,763,038 |
| 2013-03-27 | 2013-03-25 | 113.041 | 7,485,628 | +478,411 | 0.50% | 846,183,027 |
| 2013-03-26 | 2013-03-22 | 112.623 | 7,007,217 | +418,609 | 0.46% | 789,173,585 |
| 2013-03-25 | 2013-03-21 | 112.623 | 6,588,608 | +478,410 | 0.44% | 742,028,596 |
| 2013-03-22 | 2013-03-20 | 111.787 | 6,110,198 | +418,609 | 0.40% | 683,039,891 |
| 2013-03-21 | 2013-03-19 | 111.620 | 5,691,589 | +358,808 | 0.38% | 635,293,153 |
| 2013-03-20 | 2013-03-18 | 110.616 | 5,332,781 | +538,212 | 0.35% | 589,892,630 |
| 2013-03-19 | 2013-03-15 | 111.285 | 4,794,569 | +538,211 | 0.32% | 533,564,597 |
| 2013-03-18 | 2013-03-14 | 111.369 | 4,256,358 | +299,007 | 0.28% | 474,025,551 |
| 2013-03-15 | 2013-03-13 | 110.867 | 3,957,351 | +538,212 | 0.26% | 438,740,245 |
| 2013-03-13 | 2013-03-11 | 112.038 | 3,419,139 | +359,704 | 0.23% | 383,072,462 |
| 2013-03-12 | 2013-03-08 | 112.038 | 3,059,435 | +239,206 | 0.20% | 342,772,054 |
| 2013-03-11 | 2013-03-07 | 115.791 | 2,820,229 | +239,205 | 0.19% | 326,555,972 |
| 2013-03-08 | 2013-03-06 | 115.366 | 2,581,024 | +37,061 | 0.17% | 297,763,566 |
| 2013-03-07 | 2013-03-05 | 115.112 | 2,543,963 | +235,770 | 0.17% | 292,840,570 |
| 2013-03-06 | 2013-03-04 | 115.112 | 2,308,193 | +176,828 | 0.16% | 265,700,623 |
| 2013-03-05 | 2013-03-01 | 114.603 | 2,131,365 | +294,713 | 0.14% | 244,260,805 |
| 2013-03-04 | 2013-02-28 | 113.246 | 1,836,652 | +235,771 | 0.12% | 207,993,013 |
| 2013-03-01 | 2013-02-27 | 112.906 | 1,600,881 | +265,241 | 0.11% | 180,749,752 |
| 2013-02-28 | 2013-02-26 | 113.415 | 1,335,640 | +206,299 | 0.09% | 151,482,139 |
| 2013-01-03 | 2012-12-31 | 110.022 | 1,129,341 | +353,656 | 0.08% | 124,252,655 |
| 2013-01-02 | 2012-12-27 | 109.428 | 775,685 | +235,771 | 0.05% | 84,882,021 |
| 2012-12-28 | 2012-12-24 | 109.089 | 539,914 | +471,541 | 0.04% | 58,898,762 |
| 2012-12-13 | 2012-12-11 | 114.349 | 68,373 | -41,850 | 0.00% | 7,818,350 |
| 2012-12-05 | 2012-12-03 | 114.009 | 110,223 | -589 | 0.01% | 12,566,435 |
| 2012-12-03 | 2012-11-29 | 115.504 | 110,812 | +864 | 0.01% | 12,799,219 |
| 2012-09-03 | 2012-08-30 | 111.373 | 109,948 | +902 | 0.01% | 12,245,208 |
| 2012-07-19 | 2012-07-17 | 112.752 | 109,046 | -88 | 0.01% | 12,295,150 |
| 2012-07-18 | 2012-07-16 | 111.114 | 109,134 | +14,501 | 0.01% | 12,126,328 |
| 2012-06-29 | 2012-06-27 | 112.493 | 94,633 | +87 | 0.01% | 10,645,583 |
| 2012-06-04 | 2012-05-31 | 109.873 | 94,546 | +786 | 0.01% | 10,388,008 |
| 2012-05-22 | 2012-05-18 | 111.785 | 93,760 | +576 | 0.01% | 10,480,949 |
| 2012-05-18 | 2012-05-16 | 111.176 | 93,184 | +1,150 | 0.01% | 10,359,861 |
| 2012-05-15 | 2012-05-11 | 113.958 | 92,034 | +1,726 | 0.01% | 10,488,008 |
| 2012-05-03 | 2012-04-30 | 115.523 | 90,308 | +1,725 | 0.01% | 10,432,616 |
| 2012-04-19 | 2012-04-17 | 114.740 | 88,583 | +2,301 | 0.01% | 10,164,040 |
| 2012-04-13 | 2012-04-11 | 113.784 | 86,282 | +2,876 | 0.01% | 9,817,522 |
| 2012-04-12 | 2012-04-10 | 114.393 | 83,406 | +2,876 | 0.01% | 9,541,029 |
| 2012-04-10 | 2012-04-03 | 116.131 | 80,530 | +1,726 | 0.01% | 9,352,036 |
| 2012-03-28 | 2012-03-26 | 114.480 | 78,804 | +2,876 | 0.01% | 9,021,444 |
| 2012-03-27 | 2012-03-23 | 113.871 | 75,928 | +5,752 | 0.01% | 8,646,001 |
| 2012-03-26 | 2012-03-22 | 115.436 | 70,176 | +5,752 | 0.01% | 8,100,815 |
| 2012-03-23 | 2012-03-21 | 114.740 | 64,424 | +2,876 | 0.00% | 7,392,029 |
| 2012-03-22 | 2012-03-20 | 115.262 | 61,548 | +8,628 | 0.00% | 7,094,136 |
| 2012-03-16 | 2012-03-14 | 118.652 | 52,920 | -37,964 | 0.00% | 6,279,058 |
| 2012-03-09 | 2012-03-07 | 120.504 | 90,884 | +1,266 | 0.01% | 10,951,843 |
| 2012-01-18 | 2012-01-16 | 111.512 | 89,618 | +11,344 | 0.01% | 9,993,487 |
| 2011-12-13 | 2011-12-09 | 117.418 | 78,274 | +3,403 | 0.01% | 9,190,794 |
| 2011-12-12 | 2011-12-08 | 119.005 | 74,871 | +1,702 | 0.01% | 8,910,020 |
| 2011-12-09 | 2011-12-07 | 118.652 | 73,169 | +3,403 | 0.01% | 8,681,673 |
| 2011-12-02 | 2011-11-30 | 121.246 | 69,766 | +247 | 0.01% | 8,458,869 |
| 2011-11-07 | 2011-11-03 | 123.911 | 69,519 | +563 | 0.01% | 8,614,172 |
| 2011-11-04 | 2011-11-02 | 125.776 | 68,956 | +563 | 0.01% | 8,673,036 |
| 2011-11-03 | 2011-11-01 | 123.822 | 68,393 | +2,815 | 0.01% | 8,468,573 |
| 2011-11-02 | 2011-10-31 | 123.556 | 65,578 | +2,251 | 0.00% | 8,102,539 |
| 2011-10-31 | 2011-10-27 | 124.089 | 63,327 | +11,258 | 0.00% | 7,858,165 |
| 2011-10-07 | 2011-10-04 | 121.602 | 52,069 | +282 | 0.00% | 6,331,674 |
| 2011-09-02 | 2011-08-31 | 129.097 | 51,787 | +370 | 0.00% | 6,685,568 |
| 2011-08-25 | 2011-08-23 | 126.413 | 51,417 | -30,180 | 0.00% | 6,499,802 |
| 2011-07-14 | 2011-07-12 | 120.777 | 81,597 | -2,794 | 0.01% | 9,855,058 |
| 2011-06-28 | 2011-06-24 | 122.119 | 84,391 | +2,794 | 0.01% | 10,305,759 |
| 2011-06-20 | 2011-06-16 | 119.256 | 81,597 | +11,178 | 0.01% | 9,730,957 |
| 2011-06-01 | 2011-05-30 | 117.853 | 70,419 | +552 | 0.01% | 8,299,103 |
| 2011-04-20 | 2011-04-18 | 115.238 | 69,867 | +277 | 0.01% | 8,051,349 |
| 2011-04-19 | 2011-04-15 | 115.058 | 69,590 | +8,040 | 0.01% | 8,006,878 |
| 2011-04-14 | 2011-04-12 | 114.968 | 61,550 | +5,545 | 0.00% | 7,076,263 |
| 2011-04-12 | 2011-04-08 | 115.058 | 56,005 | +2,218 | 0.00% | 6,443,817 |
| 2011-04-08 | 2011-04-06 | 114.878 | 53,787 | -60,995 | 0.00% | 6,178,918 |
| 2011-03-15 | 2011-03-11 | 116.537 | 114,782 | +1,634 | 0.01% | 13,376,373 |
| 2010-12-02 | 2010-11-30 | 117.855 | 113,148 | +915 | 0.01% | 13,335,110 |
| 2010-11-22 | 2010-11-18 | 116.841 | 112,233 | +1,626 | 0.01% | 13,113,423 |
| 2010-11-11 | 2010-11-09 | 117.579 | 110,607 | +1,085 | 0.01% | 13,005,039 |
| 2010-11-02 | 2010-10-29 | 116.196 | 109,522 | +1,084 | 0.01% | 12,725,967 |
| 2010-10-29 | 2010-10-27 | 116.472 | 108,438 | +1,627 | 0.01% | 12,630,011 |
| 2010-10-22 | 2010-10-20 | 118.870 | 106,811 | +1,084 | 0.01% | 12,696,610 |
| 2010-10-18 | 2010-10-14 | 117.025 | 105,727 | +3,524 | 0.01% | 12,372,755 |
| 2010-10-07 | 2010-10-05 | 114.812 | 102,203 | -10,844 | 0.01% | 11,734,156 |
| 2010-10-06 | 2010-10-04 | 113.521 | 113,047 | +3,525 | 0.01% | 12,833,230 |
| 2010-09-24 | 2010-09-21 | 112.046 | 109,522 | -10,844 | 0.01% | 12,271,468 |
| 2010-09-22 | 2010-09-20 | 113.337 | 120,366 | +16,266 | 0.01% | 13,641,891 |
| 2010-09-20 | 2010-09-16 | 112.507 | 104,100 | -7,320 | 0.01% | 11,711,956 |
| 2010-09-03 | 2010-09-01 | 110.336 | 111,420 | +974 | 0.01% | 12,293,595 |
| 2010-07-05 | 2010-06-30 | 105.033 | 110,446 | +5,374 | 0.01% | 11,600,454 |
| 2010-06-18 | 2010-06-15 | 102.986 | 105,072 | -537 | 0.01% | 10,820,957 |
| 2010-06-02 | 2010-05-31 | 103.026 | 105,609 | +995 | 0.01% | 10,880,509 |
| 2010-05-10 | 2010-05-06 | 101.993 | 104,614 | +5,856 | 0.01% | 10,669,923 |
| 2010-05-07 | 2010-05-05 | 102.557 | 98,758 | -10,648 | 0.01% | 10,128,300 |
| 2010-04-20 | 2010-04-16 | 104.999 | 109,406 | +2,130 | 0.01% | 11,487,475 |
| 2010-04-15 | 2010-04-13 | 109.752 | 107,276 | +1,709 | 0.01% | 11,773,793 |
| 2010-04-13 | 2010-04-09 | 108.512 | 105,567 | +2,095 | 0.01% | 11,455,251 |
| 2010-03-01 | 2010-02-25 | 101.640 | 103,472 | -7,858 | 0.01% | 10,516,916 |
| 2009-12-02 | 2009-11-30 | 101.304 | 111,330 | +1,098 | 0.01% | 11,278,139 |
| 2009-11-06 | 2009-11-04 | 100.243 | 110,232 | +7,781 | 0.01% | 11,050,032 |
| 2009-10-27 | 2009-10-22 | 100.340 | 102,451 | +10,375 | 0.01% | 10,279,913 |
| 2009-10-19 | 2009-10-15 | 101.207 | 92,076 | -7,003 | 0.01% | 9,318,763 |
| 2009-09-03 | 2009-09-01 | 102.413 | 99,079 | +980 | 0.01% | 10,146,929 |
| 2009-07-31 | 2009-07-29 | 102.023 | 98,099 | -514 | 0.01% | 10,008,365 |
| 2009-06-02 | 2009-05-29 | 102.558 | 98,613 | +982 | 0.01% | 10,113,553 |
| 2009-04-16 | 2009-04-14 | 105.170 | 97,631 | +1,695 | 0.01% | 10,267,876 |
| 2008-12-10 | 2008-12-08 | 111.074 | 95,936 | -12,492 | 0.01% | 10,656,013 |
| 2008-12-02 | 2008-11-28 | 111.126 | 108,428 | +1,027 | 0.01% | 12,049,179 |
| 2008-11-11 | 2008-11-07 | 111.732 | 107,401 | -2,969 | 0.01% | 12,000,153 |
| 2008-11-10 | 2008-11-06 | 107.691 | 110,370 | -1,980 | 0.01% | 11,885,886 |
| 2008-10-30 | 2008-10-28 | 101.024 | 112,350 | -495 | 0.01% | 11,350,014 |
| 2008-10-29 | 2008-10-27 | 86.577 | 112,845 | +495 | 0.01% | 9,769,818 |
| 2008-10-27 | 2008-10-23 | 107.691 | 112,350 | -12,373 | 0.01% | 12,099,115 |
| 2008-09-01 | 2008-08-28 | 134.147 | 124,723 | +1,021 | 0.01% | 16,731,185 |
| 2008-07-07 | 2008-07-03 | 135.267 | 123,702 | -2,454 | 0.01% | 16,732,822 |
| 2008-07-03 | 2008-06-30 | 136.082 | 126,156 | -1,473 | 0.01% | 17,167,567 |
| 2008-06-11 | 2008-06-06 | 134.758 | 127,629 | +1,473 | 0.01% | 17,199,016 |
| 2008-06-05 | 2008-06-03 | 133.637 | 126,156 | +6,381 | 0.01% | 16,859,168 |
| 2008-06-04 | 2008-06-02 | 131.804 | 119,775 | +3,927 | 0.01% | 15,786,827 |
| 2008-05-30 | 2008-05-28 | 131.845 | 115,848 | +931 | 0.01% | 15,273,991 |
| 2008-04-22 | 2008-04-18 | 132.461 | 114,917 | -1,947 | 0.01% | 15,222,043 |
| 2008-04-17 | 2008-04-15 | 135.009 | 116,864 | +1,672 | 0.01% | 15,777,691 |
| 2007-11-30 | 2007-11-28 | 110.351 | 115,192 | +1,119 | 0.01% | 12,711,515 |
| 2007-09-04 | 2007-08-31 | 114.203 | 114,073 | +1,116 | 0.01% | 13,027,490 |
| 2007-08-31 | 2007-08-29 | 112.291 | 112,957 | -9,413 | 0.01% | 12,684,039 |
| 2007-08-30 | 2007-08-28 | 113.459 | 122,370 | -9,413 | 0.01% | 13,884,033 |
| 2007-06-26 | 2007-06-22 | 111.972 | 131,783 | 0.01% | 14,756,026 |
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