History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 29.600 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 29.600 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 29.600 | 0 | -209,083 | ||
| 2021-05-12 | 2021-05-10 | 29.600 | 209,083 | +300 | 0.75% | 6,188,857 |
| 2021-05-11 | 2021-05-07 | 29.900 | 208,783 | +1,900 | 0.75% | 6,242,612 |
| 2021-05-07 | 2021-05-05 | 29.720 | 206,883 | +100 | 0.74% | 6,148,563 |
| 2021-05-06 | 2021-05-04 | 29.720 | 206,783 | +100 | 0.67% | 6,145,591 |
| 2021-05-03 | 2021-04-29 | 29.940 | 206,683 | -200 | 0.65% | 6,188,089 |
| 2021-04-28 | 2021-04-26 | 29.700 | 206,883 | -2,700 | 0.65% | 6,144,425 |
| 2021-04-27 | 2021-04-23 | 29.480 | 209,583 | -2,000 | 0.66% | 6,178,507 |
| 2021-04-23 | 2021-04-21 | 29.400 | 211,583 | +500 | 0.64% | 6,220,540 |
| 2021-04-21 | 2021-04-19 | 29.760 | 211,083 | +200 | 0.64% | 6,281,830 |
| 2021-04-19 | 2021-04-15 | 29.540 | 210,883 | +2,100 | 0.64% | 6,229,484 |
| 2021-04-15 | 2021-04-13 | 29.440 | 208,783 | -5,000 | 0.43% | 6,146,572 |
| 2021-04-14 | 2021-04-12 | 29.360 | 213,783 | +200 | 0.34% | 6,276,669 |
| 2021-04-12 | 2021-04-08 | 29.200 | 213,583 | +100 | 0.33% | 6,236,624 |
| 2021-04-09 | 2021-04-07 | 29.060 | 213,483 | -3,000 | 0.33% | 6,203,816 |
| 2021-04-01 | 2021-03-30 | 28.370 | 216,483 | +384 | 0.32% | 6,141,680 |
| 2021-03-31 | 2021-03-29 | 28.250 | 216,099 | +598 | 0.32% | 6,104,808 |
| 2021-03-30 | 2021-03-26 | 28.050 | 215,501 | -199 | 0.32% | 6,044,738 |
| 2021-03-24 | 2021-03-22 | 27.849 | 215,700 | +199 | 0.32% | 6,007,103 |
| 2021-03-23 | 2021-03-19 | 28.030 | 215,501 | -998 | 0.32% | 6,040,420 |
| 2021-03-19 | 2021-03-17 | 28.290 | 216,499 | +100 | 0.30% | 6,124,784 |
| 2021-03-16 | 2021-03-12 | 28.050 | 216,399 | +998 | 0.30% | 6,069,927 |
| 2021-03-15 | 2021-03-11 | 28.030 | 215,401 | +999 | 0.30% | 6,037,617 |
| 2021-03-08 | 2021-03-04 | 27.168 | 214,402 | +99 | 0.32% | 5,824,903 |
| 2021-03-05 | 2021-03-03 | 27.789 | 214,303 | +200 | 0.32% | 5,955,317 |
| 2021-03-04 | 2021-03-02 | 27.669 | 214,103 | +100 | 0.32% | 5,924,021 |
| 2021-02-23 | 2021-02-19 | 27.869 | 214,003 | -9,483 | 0.32% | 5,964,131 |
| 2021-02-18 | 2021-02-16 | 28.210 | 223,486 | -1,098 | 0.34% | 6,304,536 |
| 2021-02-17 | 2021-02-11 | 27.889 | 224,584 | +299 | 0.34% | 6,263,516 |
| 2021-02-10 | 2021-02-08 | 27.849 | 224,285 | +200 | 0.34% | 6,246,190 |
| 2021-02-08 | 2021-02-04 | 27.288 | 224,085 | -100 | 0.34% | 6,114,910 |
| 2021-02-05 | 2021-02-03 | 27.489 | 224,185 | +200 | 0.34% | 6,162,555 |
| 2021-02-01 | 2021-01-28 | 26.587 | 223,985 | +99 | 0.34% | 5,955,113 |
| 2021-01-27 | 2021-01-25 | 27.509 | 223,886 | -2,994 | 0.34% | 6,158,822 |
| 2021-01-25 | 2021-01-21 | 27.549 | 226,880 | +3,194 | 0.35% | 6,250,274 |
| 2021-01-22 | 2021-01-20 | 27.128 | 223,686 | -16,371 | 0.34% | 6,068,168 |
| 2021-01-20 | 2021-01-18 | 26.787 | 240,057 | +499 | 0.37% | 6,430,518 |
| 2021-01-14 | 2021-01-12 | 27.128 | 239,558 | +100 | 0.37% | 6,498,745 |
| 2021-01-12 | 2021-01-08 | 27.248 | 239,458 | -1,697 | 0.37% | 6,524,818 |
| 2021-01-08 | 2021-01-06 | 26.487 | 241,155 | +200 | 0.37% | 6,387,455 |
| 2021-01-07 | 2021-01-05 | 26.247 | 240,955 | +100 | 0.37% | 6,324,226 |
| 2021-01-04 | 2020-12-29 | 26.838 | 240,855 | +634 | 0.37% | 6,464,092 |
| 2020-12-29 | 2020-12-24 | 26.436 | 240,221 | +99 | 0.37% | 6,350,564 |
| 2020-12-21 | 2020-12-17 | 26.577 | 240,122 | -597 | 0.37% | 6,381,712 |
| 2020-12-07 | 2020-12-03 | 26.155 | 240,719 | +398 | 0.37% | 6,296,030 |
| 2020-11-30 | 2020-11-26 | 25.954 | 240,321 | -199 | 0.36% | 6,237,343 |
| 2020-11-20 | 2020-11-18 | 25.713 | 240,520 | +299 | 0.36% | 6,184,528 |
| 2020-11-17 | 2020-11-13 | 25.291 | 240,221 | -3,684 | 0.36% | 6,075,501 |
| 2020-11-11 | 2020-11-09 | 25.372 | 243,905 | +299 | 0.37% | 6,188,273 |
| 2020-11-10 | 2020-11-06 | 24.930 | 243,606 | -3,983 | 0.37% | 6,073,026 |
| 2020-11-09 | 2020-11-05 | 24.829 | 247,589 | -3,982 | 0.37% | 6,147,453 |
| 2020-11-06 | 2020-11-04 | 23.865 | 251,571 | +8,164 | 0.38% | 6,003,748 |
| 2020-11-05 | 2020-11-03 | 23.704 | 243,407 | +995 | 0.37% | 5,769,796 |
| 2020-11-02 | 2020-10-29 | 23.544 | 242,412 | +11,848 | 0.37% | 5,707,253 |
| 2020-10-30 | 2020-10-28 | 23.945 | 230,564 | +2,987 | 0.35% | 5,520,942 |
| 2020-10-29 | 2020-10-27 | 24.407 | 227,577 | +1,692 | 0.34% | 5,554,565 |
| 2020-10-16 | 2020-10-14 | 25.090 | 225,885 | -3,683 | 0.34% | 5,667,548 |
| 2020-10-09 | 2020-10-07 | 24.126 | 229,568 | -15,830 | 0.35% | 5,538,597 |
| 2020-10-06 | 2020-09-30 | 23.765 | 245,398 | +1,493 | 0.37% | 5,831,818 |
| 2020-10-05 | 2020-09-29 | 23.966 | 243,905 | +620 | 0.37% | 5,845,459 |
| 2020-09-30 | 2020-09-28 | 23.825 | 243,285 | +2,979 | 0.37% | 5,796,302 |
| 2020-09-29 | 2020-09-25 | 23.241 | 240,306 | +9,435 | 0.36% | 5,584,977 |
| 2020-09-24 | 2020-09-22 | 23.483 | 230,871 | +3,177 | 0.35% | 5,421,493 |
| 2020-09-14 | 2020-09-10 | 24.228 | 227,694 | -5,958 | 0.34% | 5,516,558 |
| 2020-09-11 | 2020-09-09 | 24.047 | 233,652 | -23,553 | 0.35% | 5,618,557 |
| 2020-09-09 | 2020-09-07 | 24.369 | 257,205 | +11,619 | 0.39% | 6,267,809 |
| 2020-09-07 | 2020-09-03 | 25.658 | 245,586 | +1,291 | 0.37% | 6,301,210 |
| 2020-09-04 | 2020-09-02 | 25.416 | 244,295 | -496 | 0.37% | 6,209,046 |
| 2020-09-01 | 2020-08-28 | 24.993 | 244,791 | -993 | 0.37% | 6,118,123 |
| 2020-08-31 | 2020-08-27 | 24.872 | 245,784 | -497 | 0.37% | 6,113,241 |
| 2020-08-28 | 2020-08-26 | 24.651 | 246,281 | -397 | 0.37% | 6,071,043 |
| 2020-08-21 | 2020-08-19 | 24.309 | 246,678 | -3,079 | 0.37% | 5,996,373 |
| 2020-08-18 | 2020-08-14 | 24.047 | 249,757 | +100 | 0.38% | 6,005,829 |
| 2020-08-14 | 2020-08-12 | 24.006 | 249,657 | +397 | 0.38% | 5,993,368 |
| 2020-08-12 | 2020-08-10 | 24.006 | 249,260 | +23,933 | 0.38% | 5,983,838 |
| 2020-08-07 | 2020-08-05 | 23.765 | 225,327 | +1,390 | 0.34% | 5,354,836 |
| 2020-08-05 | 2020-08-03 | 23.362 | 223,937 | -14,896 | 0.34% | 5,231,603 |
| 2020-07-17 | 2020-07-15 | 22.959 | 238,833 | -4,667 | 0.35% | 5,483,403 |
| 2020-07-14 | 2020-07-10 | 22.395 | 243,500 | -993 | 0.36% | 5,453,241 |
| 2020-07-10 | 2020-07-08 | 22.556 | 244,493 | +12,512 | 0.36% | 5,514,872 |
| 2020-07-08 | 2020-07-06 | 22.758 | 231,981 | +1,192 | 0.34% | 5,279,366 |
| 2020-07-02 | 2020-06-29 | 21.710 | 230,789 | +837 | 0.34% | 5,010,466 |
| 2020-06-29 | 2020-06-24 | 22.377 | 229,952 | -198 | 0.34% | 5,145,546 |
| 2020-06-23 | 2020-06-19 | 22.518 | 230,150 | -5,744 | 0.34% | 5,182,513 |
| 2020-06-22 | 2020-06-18 | 22.336 | 235,894 | -990 | 0.35% | 5,268,980 |
| 2020-06-18 | 2020-06-16 | 22.276 | 236,884 | +990 | 0.35% | 5,276,741 |
| 2020-06-17 | 2020-06-15 | 21.246 | 235,894 | -990 | 0.35% | 5,011,724 |
| 2020-06-16 | 2020-06-12 | 21.892 | 236,884 | -694 | 0.35% | 5,185,845 |
| 2020-06-15 | 2020-06-11 | 22.195 | 237,578 | -3,961 | 0.35% | 5,273,008 |
| 2020-06-11 | 2020-06-09 | 23.063 | 241,539 | +5,942 | 0.36% | 5,570,676 |
| 2020-06-10 | 2020-06-08 | 22.902 | 235,597 | +297 | 0.35% | 5,395,570 |
| 2020-06-09 | 2020-06-05 | 22.599 | 235,300 | -693 | 0.35% | 5,317,488 |
| 2020-06-05 | 2020-06-03 | 22.235 | 235,993 | +1,386 | 0.35% | 5,247,361 |
| 2020-06-04 | 2020-06-02 | 22.114 | 234,607 | -99 | 0.35% | 5,188,115 |
| 2020-06-01 | 2020-05-28 | 21.912 | 234,706 | -3,070 | 0.35% | 5,142,905 |
| 2020-05-29 | 2020-05-27 | 21.660 | 237,776 | -3,466 | 0.35% | 5,150,150 |
| 2020-05-28 | 2020-05-26 | 21.609 | 241,242 | -1,485 | 0.36% | 5,213,042 |
| 2020-05-27 | 2020-05-25 | 21.256 | 242,727 | -793 | 0.36% | 5,159,347 |
| 2020-05-25 | 2020-05-21 | 21.205 | 243,520 | -3,664 | 0.36% | 5,163,908 |
| 2020-05-22 | 2020-05-20 | 21.054 | 247,184 | -297 | 0.37% | 5,204,164 |
| 2020-05-21 | 2020-05-19 | 21.205 | 247,481 | -4,753 | 0.37% | 5,247,902 |
| 2020-05-15 | 2020-05-13 | 20.498 | 252,234 | +297 | 0.37% | 5,170,401 |
| 2020-05-13 | 2020-05-11 | 21.054 | 251,937 | +1,485 | 0.37% | 5,304,233 |
| 2020-05-08 | 2020-05-06 | 20.650 | 250,452 | +1,387 | 0.37% | 5,171,808 |
| 2020-05-07 | 2020-05-05 | 20.599 | 249,065 | -694 | 0.37% | 5,130,591 |
| 2020-05-05 | 2020-04-29 | 20.801 | 249,759 | -1,485 | 0.37% | 5,195,327 |
| 2020-05-04 | 2020-04-28 | 20.650 | 251,244 | -990 | 0.37% | 5,188,162 |
| 2020-04-23 | 2020-04-21 | 20.034 | 252,234 | -3,962 | 0.37% | 5,053,239 |
| 2020-04-21 | 2020-04-17 | 20.599 | 256,196 | +2,575 | 0.37% | 5,277,486 |
| 2020-04-20 | 2020-04-16 | 20.095 | 253,621 | -12,973 | 0.37% | 5,096,392 |
| 2020-04-17 | 2020-04-15 | 20.095 | 266,594 | +99 | 0.39% | 5,357,078 |
| 2020-04-16 | 2020-04-14 | 20.034 | 266,495 | +792 | 0.39% | 5,338,943 |
| 2020-04-15 | 2020-04-09 | 19.872 | 265,703 | -19,509 | 0.39% | 5,280,148 |
| 2020-04-14 | 2020-04-08 | 19.065 | 285,212 | +990 | 0.41% | 5,437,438 |
| 2020-04-09 | 2020-04-07 | 19.408 | 284,222 | +9,804 | 0.41% | 5,516,144 |
| 2020-04-08 | 2020-04-06 | 18.560 | 274,418 | -198 | 0.40% | 5,093,105 |
| 2020-04-07 | 2020-04-03 | 17.934 | 274,616 | +1,585 | 0.40% | 4,924,854 |
| 2020-04-03 | 2020-04-01 | 17.934 | 273,031 | +3,466 | 0.40% | 4,896,429 |
| 2020-04-02 | 2020-03-31 | 18.994 | 269,565 | +2,872 | 0.39% | 5,120,118 |
| 2020-04-01 | 2020-03-30 | 18.123 | 266,693 | +711 | 0.39% | 4,833,350 |
| 2020-03-31 | 2020-03-27 | 18.447 | 265,982 | -1,976 | 0.39% | 4,906,640 |
| 2020-03-30 | 2020-03-26 | 17.597 | 267,958 | +1,186 | 0.39% | 4,715,200 |
| 2020-03-26 | 2020-03-24 | 16.908 | 266,772 | +987 | 0.39% | 4,510,662 |
| 2020-03-25 | 2020-03-23 | 16.200 | 265,785 | +7,013 | 0.40% | 4,305,604 |
| 2020-03-20 | 2020-03-18 | 17.496 | 258,772 | -4,840 | 0.40% | 4,527,356 |
| 2020-03-19 | 2020-03-17 | 18.589 | 263,612 | +1,778 | 0.41% | 4,900,286 |
| 2020-03-18 | 2020-03-16 | 18.022 | 261,834 | -15,309 | 0.41% | 4,718,779 |
| 2020-03-17 | 2020-03-13 | 18.832 | 277,143 | -11,852 | 0.44% | 5,219,158 |
| 2020-03-16 | 2020-03-12 | 19.318 | 288,995 | -1,482 | 0.46% | 5,582,803 |
| 2020-03-12 | 2020-03-10 | 20.452 | 290,477 | +20,840 | 0.55% | 5,940,824 |
| 2020-03-10 | 2020-03-06 | 21.718 | 269,637 | +99 | 0.53% | 5,855,856 |
| 2020-03-06 | 2020-03-04 | 22.072 | 269,538 | +2,864 | 0.56% | 5,949,221 |
| 2020-03-05 | 2020-03-03 | 22.173 | 266,674 | +2,963 | 0.55% | 5,913,007 |
| 2020-03-04 | 2020-03-02 | 21.920 | 263,711 | +14,618 | 0.56% | 5,780,558 |
| 2020-03-02 | 2020-02-27 | 22.426 | 249,093 | +18,963 | 0.55% | 5,586,230 |
| 2020-02-27 | 2020-02-25 | 23.641 | 230,130 | +19,260 | 0.52% | 5,440,561 |
| 2020-02-25 | 2020-02-21 | 24.147 | 210,870 | -987 | 0.48% | 5,091,981 |
| 2020-02-18 | 2020-02-14 | 24.299 | 211,857 | +987 | 0.48% | 5,147,989 |
| 2020-02-07 | 2020-02-05 | 23.641 | 210,870 | +1,087 | 0.48% | 4,985,231 |
| 2020-02-05 | 2020-02-03 | 23.388 | 209,783 | +12,148 | 0.48% | 4,906,433 |
| 2020-01-31 | 2020-01-29 | 23.591 | 197,635 | +198 | 0.45% | 4,662,334 |
| 2020-01-15 | 2020-01-13 | 23.591 | 197,437 | +395 | 0.46% | 4,657,663 |
| 2020-01-14 | 2020-01-10 | 23.641 | 197,042 | -198 | 0.46% | 4,658,320 |
| 2020-01-10 | 2020-01-08 | 23.236 | 197,240 | +297 | 0.45% | 4,583,120 |
| 2020-01-08 | 2020-01-06 | 23.186 | 196,943 | +1,086 | 0.45% | 4,566,249 |
| 2020-01-02 | 2019-12-27 | 23.703 | 195,857 | +507 | 0.45% | 4,642,311 |
| 2019-12-30 | 2019-12-24 | 23.500 | 195,350 | +1,379 | 0.45% | 4,590,634 |
| 2019-12-18 | 2019-12-16 | 23.347 | 193,971 | -985 | 0.46% | 4,528,693 |
| 2019-12-17 | 2019-12-13 | 23.195 | 194,956 | -4,039 | 0.46% | 4,522,005 |
| 2019-12-06 | 2019-12-04 | 22.484 | 198,995 | +1,083 | 0.47% | 4,474,290 |
| 2019-11-21 | 2019-11-19 | 22.687 | 197,912 | -492 | 0.47% | 4,490,119 |
| 2019-11-19 | 2019-11-15 | 22.637 | 198,404 | -788 | 0.47% | 4,491,212 |
| 2019-11-15 | 2019-11-13 | 22.434 | 199,192 | +394 | 0.48% | 4,468,609 |
| 2019-11-08 | 2019-11-06 | 22.383 | 198,798 | +985 | 0.48% | 4,449,680 |
| 2019-11-07 | 2019-11-05 | 22.434 | 197,813 | +1,182 | 0.47% | 4,437,673 |
| 2019-10-23 | 2019-10-21 | 21.774 | 196,631 | +394 | 0.51% | 4,281,417 |
| 2019-10-18 | 2019-10-16 | 21.825 | 196,237 | -3,448 | 0.51% | 4,282,798 |
| 2019-10-09 | 2019-10-04 | 21.165 | 199,685 | +1,281 | 0.51% | 4,226,294 |
| 2019-10-04 | 2019-10-02 | 21.368 | 198,404 | +295 | 0.51% | 4,239,462 |
| 2019-10-02 | 2019-09-27 | 21.815 | 198,109 | +370 | 0.51% | 4,321,676 |
| 2019-09-18 | 2019-09-16 | 21.764 | 197,739 | -786 | 0.53% | 4,303,550 |
| 2019-09-17 | 2019-09-13 | 22.069 | 198,525 | +983 | 0.54% | 4,381,226 |
| 2019-09-13 | 2019-09-11 | 21.865 | 197,542 | -9,833 | 0.53% | 4,319,353 |
| 2019-09-12 | 2019-09-10 | 21.662 | 207,375 | -295 | 0.56% | 4,492,176 |
| 2019-09-06 | 2019-09-04 | 21.357 | 207,670 | +1,377 | 0.60% | 4,435,206 |
| 2019-09-04 | 2019-09-02 | 21.204 | 206,293 | +98 | 0.59% | 4,374,328 |
| 2019-08-28 | 2019-08-26 | 20.848 | 206,195 | +1,967 | 0.63% | 4,298,854 |
| 2019-08-19 | 2019-08-15 | 20.798 | 204,228 | +8,358 | 0.77% | 4,247,460 |
| 2019-08-14 | 2019-08-12 | 21.255 | 195,870 | +58,308 | 0.74% | 4,163,274 |
| 2019-08-09 | 2019-08-07 | 20.899 | 137,562 | -6,883 | 0.52% | 2,874,955 |
| 2019-08-08 | 2019-08-06 | 20.696 | 144,445 | +12,292 | 0.55% | 2,989,425 |
| 2019-08-07 | 2019-08-05 | 21.103 | 132,153 | +295 | 0.49% | 2,788,790 |
| 2019-08-05 | 2019-08-01 | 21.611 | 131,858 | +98 | 0.49% | 2,849,615 |
| 2019-07-31 | 2019-07-29 | 21.967 | 131,760 | +2,950 | 0.49% | 2,894,397 |
| 2019-07-22 | 2019-07-18 | 21.764 | 128,810 | +98 | 0.51% | 2,803,394 |
| 2019-07-18 | 2019-07-16 | 21.967 | 128,712 | +98 | 0.51% | 2,827,441 |
| 2019-07-15 | 2019-07-11 | 21.916 | 128,614 | +197 | 0.51% | 2,818,748 |
| 2019-07-09 | 2019-07-05 | 21.815 | 128,417 | +197 | 0.51% | 2,801,371 |
| 2019-07-08 | 2019-07-04 | 21.764 | 128,220 | +1,180 | 0.51% | 2,790,553 |
| 2019-07-02 | 2019-06-27 | 21.469 | 127,040 | -129 | 0.51% | 2,727,408 |
| 2019-06-24 | 2019-06-20 | 21.571 | 127,169 | +98 | 0.51% | 2,743,147 |
| 2019-06-13 | 2019-06-11 | 21.265 | 127,071 | +196 | 0.55% | 2,702,153 |
| 2019-06-12 | 2019-06-10 | 21.163 | 126,875 | -5,687 | 0.55% | 2,685,045 |
| 2019-06-10 | 2019-06-05 | 20.602 | 132,562 | +1,275 | 0.58% | 2,731,039 |
| 2019-05-31 | 2019-05-29 | 20.449 | 131,287 | +784 | 0.57% | 2,684,686 |
| 2019-05-28 | 2019-05-24 | 20.755 | 130,503 | +4,902 | 0.57% | 2,708,584 |
| 2019-05-17 | 2019-05-15 | 20.755 | 125,601 | +1,373 | 0.55% | 2,606,844 |
| 2019-05-16 | 2019-05-14 | 20.704 | 124,228 | +24,120 | 0.54% | 2,572,012 |
| 2019-05-15 | 2019-05-10 | 21.010 | 100,108 | +196 | 0.43% | 2,103,262 |
| 2019-05-08 | 2019-05-06 | 21.163 | 99,912 | +1,177 | 0.43% | 2,114,430 |
| 2019-05-06 | 2019-05-02 | 21.367 | 98,735 | -6,177 | 0.43% | 2,109,661 |
| 2019-05-03 | 2019-04-30 | 21.520 | 104,912 | +784 | 0.46% | 2,257,694 |
| 2019-04-29 | 2019-04-25 | 21.418 | 104,128 | -1,961 | 0.45% | 2,230,202 |
| 2019-04-26 | 2019-04-24 | 21.367 | 106,089 | +2,746 | 0.46% | 2,266,793 |
| 2019-04-25 | 2019-04-23 | 21.265 | 103,343 | -295 | 0.45% | 2,197,579 |
| 2019-04-17 | 2019-04-15 | 21.214 | 103,638 | -52,554 | 0.45% | 2,198,568 |
| 2019-04-15 | 2019-04-11 | 21.112 | 156,192 | -882 | 0.68% | 3,297,514 |
| 2019-04-12 | 2019-04-10 | 21.010 | 157,074 | +2,157 | 0.68% | 3,300,114 |
| 2019-04-08 | 2019-04-03 | 21.061 | 154,917 | +1,274 | 0.67% | 3,262,696 |
| 2019-04-04 | 2019-04-02 | 20.959 | 153,643 | -3,333 | 0.67% | 3,220,194 |
| 2019-04-03 | 2019-04-01 | 20.908 | 156,976 | +4,510 | 0.68% | 3,282,045 |
| 2019-04-01 | 2019-03-28 | 20.602 | 152,466 | +2,332 | 0.66% | 3,141,062 |
| 2019-03-27 | 2019-03-25 | 20.499 | 150,134 | -4,206 | 0.65% | 3,077,669 |
| 2019-03-26 | 2019-03-22 | 20.960 | 154,340 | +4,304 | 0.67% | 3,234,900 |
| 2019-03-21 | 2019-03-19 | 20.908 | 150,036 | +4,988 | 0.65% | 3,137,020 |
| 2019-03-19 | 2019-03-15 | 20.704 | 145,048 | +97 | 0.63% | 3,003,069 |
| 2019-03-11 | 2019-03-07 | 20.326 | 144,951 | +2,152 | 0.63% | 2,946,226 |
| 2019-03-08 | 2019-03-06 | 20.428 | 142,799 | +9,781 | 0.62% | 2,917,085 |
| 2019-03-07 | 2019-03-05 | 20.551 | 133,018 | +1,271 | 0.58% | 2,733,600 |
| 2019-03-06 | 2019-03-04 | 20.704 | 131,747 | -2,738 | 0.57% | 2,727,685 |
| 2019-03-01 | 2019-02-27 | 20.499 | 134,485 | -294 | 0.59% | 2,756,873 |
| 2019-02-28 | 2019-02-26 | 20.499 | 134,779 | -8,313 | 0.59% | 2,762,899 |
| 2019-02-26 | 2019-02-22 | 20.346 | 143,092 | +7,824 | 0.62% | 2,911,367 |
| 2019-02-22 | 2019-02-20 | 20.407 | 135,268 | +2,935 | 0.59% | 2,760,477 |
| 2019-02-21 | 2019-02-19 | 20.346 | 132,333 | +4,499 | 0.58% | 2,692,463 |
| 2019-02-12 | 2019-02-08 | 19.774 | 127,834 | +1,271 | 0.56% | 2,527,734 |
| 2019-01-24 | 2019-01-22 | 19.426 | 126,563 | +1,956 | 0.55% | 2,458,605 |
| 2019-01-11 | 2019-01-09 | 18.874 | 124,607 | +392 | 0.54% | 2,351,812 |
| 2019-01-08 | 2019-01-04 | 18.076 | 124,215 | +1,467 | 0.54% | 2,245,354 |
| 2019-01-03 | 2018-12-31 | 18.424 | 122,748 | +978 | 0.53% | 2,261,531 |
| 2019-01-02 | 2018-12-27 | 18.055 | 121,770 | +407 | 0.53% | 2,198,542 |
| 2018-12-20 | 2018-12-18 | 18.773 | 121,363 | +974 | 0.53% | 2,278,343 |
| 2018-12-13 | 2018-12-11 | 19.286 | 120,389 | +390 | 0.53% | 2,321,809 |
| 2018-12-12 | 2018-12-10 | 19.224 | 119,999 | +4,874 | 0.52% | 2,306,901 |
| 2018-12-07 | 2018-12-05 | 19.840 | 115,125 | +1,268 | 0.50% | 2,284,062 |
| 2018-11-23 | 2018-11-21 | 19.491 | 113,857 | +3,411 | 0.50% | 2,219,193 |
| 2018-11-22 | 2018-11-20 | 19.758 | 110,446 | +195 | 0.48% | 2,182,167 |
| 2018-11-07 | 2018-11-05 | 19.942 | 110,251 | +5,654 | 0.48% | 2,198,673 |
| 2018-11-06 | 2018-11-02 | 20.271 | 104,597 | +1,463 | 0.46% | 2,120,254 |
| 2018-11-05 | 2018-11-01 | 19.942 | 103,134 | +779 | 0.45% | 2,056,742 |
| 2018-11-01 | 2018-10-30 | 19.594 | 102,355 | +2,827 | 0.45% | 2,005,507 |
| 2018-10-29 | 2018-10-25 | 19.676 | 99,528 | +8,774 | 0.43% | 1,958,284 |
| 2018-10-26 | 2018-10-24 | 20.066 | 90,754 | +195 | 0.40% | 1,821,027 |
| 2018-10-24 | 2018-10-22 | 20.414 | 90,559 | +2,729 | 0.40% | 1,848,700 |
| 2018-10-22 | 2018-10-18 | 20.619 | 87,830 | -780 | 0.38% | 1,811,009 |
| 2018-10-16 | 2018-10-12 | 20.394 | 88,610 | +1,462 | 0.39% | 1,807,095 |
| 2018-10-15 | 2018-10-11 | 20.250 | 87,148 | +6,239 | 0.38% | 1,764,763 |
| 2018-10-08 | 2018-10-04 | 21.440 | 80,909 | +1,365 | 0.35% | 1,734,702 |
| 2018-10-02 | 2018-09-27 | 21.502 | 79,544 | +228 | 0.35% | 1,710,346 |
| 2018-09-21 | 2018-09-19 | 21.502 | 79,316 | +1,458 | 0.35% | 1,705,444 |
| 2018-09-20 | 2018-09-18 | 21.450 | 77,858 | +195 | 0.34% | 1,670,089 |
| 2018-09-17 | 2018-09-13 | 21.348 | 77,663 | +1,360 | 0.34% | 1,657,916 |
| 2018-09-11 | 2018-09-07 | 21.296 | 76,303 | +1,264 | 0.33% | 1,624,959 |
| 2018-09-10 | 2018-09-06 | 21.348 | 75,039 | -97 | 0.33% | 1,601,900 |
| 2018-09-03 | 2018-08-30 | 21.450 | 75,136 | +1,166 | 0.33% | 1,611,701 |
| 2018-08-21 | 2018-08-17 | 21.090 | 73,970 | -10,497 | 0.34% | 1,560,055 |
| 2018-08-03 | 2018-08-01 | 20.782 | 84,467 | -22,162 | 0.41% | 1,755,370 |
| 2018-07-20 | 2018-07-18 | 20.782 | 106,629 | +194 | 0.51% | 2,215,935 |
| 2018-07-18 | 2018-07-16 | 20.730 | 106,435 | +97 | 0.51% | 2,206,429 |
| 2018-07-13 | 2018-07-11 | 20.494 | 106,338 | +98 | 0.51% | 2,179,256 |
| 2018-07-10 | 2018-07-06 | 20.185 | 106,240 | -98 | 0.51% | 2,144,457 |
| 2018-07-05 | 2018-07-03 | 20.164 | 106,338 | +98 | 0.51% | 2,144,247 |
| 2018-07-03 | 2018-06-28 | 20.195 | 106,240 | +270 | 0.54% | 2,145,542 |
| 2018-06-08 | 2018-06-06 | 20.463 | 105,970 | +6,787 | 0.57% | 2,168,507 |
| 2018-06-01 | 2018-05-30 | 20.030 | 99,183 | +5,817 | 0.54% | 1,986,656 |
| 2018-05-30 | 2018-05-28 | 20.236 | 93,366 | +969 | 0.50% | 1,889,400 |
| 2018-05-21 | 2018-05-17 | 20.092 | 92,397 | +776 | 0.50% | 1,856,449 |
| 2018-05-18 | 2018-05-16 | 20.071 | 91,621 | +1,066 | 0.49% | 1,838,968 |
| 2018-05-14 | 2018-05-10 | 19.989 | 90,555 | +11,538 | 0.49% | 1,810,100 |
| 2018-05-10 | 2018-05-08 | 19.762 | 79,017 | +5,235 | 0.43% | 1,561,537 |
| 2018-05-09 | 2018-05-07 | 19.783 | 73,782 | +3,878 | 0.41% | 1,459,605 |
| 2018-05-08 | 2018-05-04 | 19.473 | 69,904 | +582 | 0.39% | 1,361,258 |
| 2018-05-07 | 2018-05-03 | 19.494 | 69,322 | +1,939 | 0.38% | 1,351,354 |
| 2018-05-04 | 2018-05-02 | 19.680 | 67,383 | +3,878 | 0.37% | 1,326,066 |
| 2018-04-27 | 2018-04-25 | 19.494 | 63,505 | +2,909 | 0.35% | 1,237,958 |
| 2018-04-26 | 2018-04-24 | 19.824 | 60,596 | +1,648 | 0.34% | 1,201,251 |
| 2018-04-25 | 2018-04-23 | 19.721 | 58,948 | +1,939 | 0.33% | 1,162,501 |
| 2018-04-23 | 2018-04-19 | 20.092 | 57,009 | -1,745 | 0.32% | 1,145,430 |
| 2018-04-18 | 2018-04-16 | 19.783 | 58,754 | +970 | 0.33% | 1,162,311 |
| 2018-04-03 | 2018-03-28 | 19.639 | 57,784 | +703 | 0.32% | 1,134,808 |
| 2018-03-15 | 2018-03-13 | 20.724 | 57,081 | +1,548 | 0.34% | 1,182,952 |
| 2018-02-26 | 2018-02-22 | 19.928 | 55,533 | +4,837 | 0.35% | 1,106,673 |
| 2018-02-13 | 2018-02-09 | 19.329 | 50,696 | +968 | 0.33% | 979,888 |
| 2018-02-12 | 2018-02-08 | 19.763 | 49,728 | +290 | 0.32% | 982,766 |
| 2018-01-25 | 2018-01-23 | 20.983 | 49,438 | +484 | 0.32% | 1,037,333 |
| 2018-01-18 | 2018-01-16 | 20.672 | 48,954 | +2,902 | 0.31% | 1,011,998 |
| 2018-01-11 | 2018-01-09 | 20.300 | 46,052 | +484 | 0.30% | 934,870 |
| 2018-01-02 | 2017-12-28 | 19.939 | 45,568 | +118 | 0.32% | 908,558 |
| 2017-11-09 | 2017-11-07 | 19.172 | 45,450 | +2,895 | 0.33% | 871,352 |
| 2017-10-18 | 2017-10-16 | 18.902 | 42,555 | +96 | 0.32% | 804,384 |
| 2017-10-03 | 2017-09-28 | 18.622 | 42,459 | +119 | 0.32% | 790,690 |
| 2017-08-22 | 2017-08-18 | 18.082 | 42,340 | +1,443 | 0.32% | 765,594 |
| 2017-08-02 | 2017-07-31 | 18.373 | 40,897 | +193 | 0.34% | 751,402 |
| 2017-07-03 | 2017-06-29 | 18.239 | 40,704 | +117 | 0.34% | 742,383 |
| 2017-06-14 | 2017-06-12 | 18.051 | 40,587 | -4,894 | 0.34% | 732,635 |
| 2017-06-06 | 2017-06-02 | 18.093 | 45,481 | +4,318 | 0.39% | 822,872 |
| 2017-04-03 | 2017-03-30 | 17.603 | 41,163 | +122 | 0.39% | 724,586 |
| 2017-03-17 | 2017-03-15 | 17.582 | 41,041 | +41,041 | 0.39% | 721,581 |
| 2015-05-26 | 2015-05-21 | 15.971 | 0 |
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