History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 24.860 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 24.860 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 24.860 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 24.860 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 24.860 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 24.860 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 24.860 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 24.860 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 24.860 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 24.860 | 0 | +0 | ||
| 2021-07-20 | 2021-07-16 | 24.860 | 0 | +0 | ||
| 2021-07-19 | 2021-07-15 | 24.860 | 0 | +0 | ||
| 2021-07-16 | 2021-07-14 | 24.860 | 0 | +0 | ||
| 2021-07-15 | 2021-07-13 | 24.860 | 0 | +0 | ||
| 2021-07-14 | 2021-07-12 | 24.860 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 24.860 | 0 | +0 | ||
| 2021-07-12 | 2021-07-08 | 24.860 | 0 | +0 | ||
| 2021-07-09 | 2021-07-07 | 24.860 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 24.860 | 0 | +0 | ||
| 2021-07-07 | 2021-07-05 | 24.860 | 0 | +0 | ||
| 2021-07-06 | 2021-07-02 | 24.860 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 24.860 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 24.860 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 24.860 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 24.860 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 24.860 | 0 | +0 | ||
| 2021-06-25 | 2021-06-23 | 24.860 | 0 | +0 | ||
| 2021-06-24 | 2021-06-22 | 24.860 | 0 | +0 | ||
| 2021-06-23 | 2021-06-21 | 24.860 | 0 | +0 | ||
| 2021-06-22 | 2021-06-18 | 24.860 | 0 | +0 | ||
| 2021-06-21 | 2021-06-17 | 24.860 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 24.860 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 24.860 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 24.860 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 24.860 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 24.860 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 24.860 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 24.860 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 24.860 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 24.860 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 24.860 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 24.860 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 24.860 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 24.860 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 24.860 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 24.860 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 24.860 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 24.860 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 24.860 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 24.860 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 24.860 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 24.860 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 24.860 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 24.860 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 24.860 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 24.860 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 24.860 | 0 | -79,800 | ||
| 2021-05-11 | 2021-05-07 | 24.860 | 79,800 | -341,000 | 0.29% | 1,983,828 |
| 2021-05-10 | 2021-05-06 | 24.760 | 420,800 | -130,300 | 1.52% | 10,419,008 |
| 2021-05-07 | 2021-05-05 | 24.820 | 551,100 | +419,800 | 1.96% | 13,678,302 |
| 2021-05-05 | 2021-05-03 | 24.940 | 131,300 | -40,000 | 0.42% | 3,274,622 |
| 2021-05-04 | 2021-04-30 | 24.900 | 171,300 | -5,000 | 0.55% | 4,265,370 |
| 2021-04-29 | 2021-04-27 | 24.880 | 176,300 | +3,300 | 0.55% | 4,386,344 |
| 2021-04-28 | 2021-04-26 | 24.820 | 173,000 | +10,000 | 0.54% | 4,293,860 |
| 2021-04-23 | 2021-04-21 | 24.600 | 163,000 | -14,200 | 0.49% | 4,009,800 |
| 2021-04-21 | 2021-04-19 | 24.960 | 177,200 | -22,700 | 0.53% | 4,422,912 |
| 2021-04-20 | 2021-04-16 | 24.920 | 199,900 | +150,000 | 0.60% | 4,981,508 |
| 2021-04-19 | 2021-04-15 | 24.820 | 49,900 | -100 | 0.15% | 1,238,518 |
| 2021-04-16 | 2021-04-14 | 24.860 | 50,000 | +50,000 | 0.15% | 1,243,000 |
| 2021-04-13 | 2021-04-09 | 24.720 | 0 | -400 | ||
| 2021-04-12 | 2021-04-08 | 24.620 | 400 | -919,500 | 0.00% | 9,848 |
| 2021-04-09 | 2021-04-07 | 24.440 | 919,900 | -628,100 | 1.44% | 22,482,356 |
| 2021-04-08 | 2021-04-01 | 24.020 | 1,548,000 | +963,400 | 2.28% | 37,182,960 |
| 2021-04-07 | 2021-03-31 | 23.902 | 584,600 | -7,600 | 0.86% | 13,973,328 |
| 2021-04-01 | 2021-03-30 | 24.003 | 592,200 | +1,050 | 0.87% | 14,214,312 |
| 2021-03-24 | 2021-03-22 | 23.381 | 591,150 | -24,557 | 0.87% | 13,821,945 |
| 2021-03-23 | 2021-03-19 | 23.462 | 615,707 | +459,085 | 0.91% | 14,445,467 |
| 2021-03-22 | 2021-03-18 | 23.682 | 156,622 | +39,530 | 0.22% | 3,709,120 |
| 2021-03-11 | 2021-03-09 | 23.121 | 117,092 | -2,496 | 0.18% | 2,707,283 |
| 2021-03-02 | 2021-02-26 | 22.740 | 119,588 | +30,047 | 0.18% | 2,719,469 |
| 2021-02-24 | 2021-02-22 | 23.121 | 89,541 | -2,995 | 0.14% | 2,070,277 |
| 2021-02-17 | 2021-02-11 | 23.141 | 92,536 | +1,098 | 0.14% | 2,141,378 |
| 2021-02-03 | 2021-02-01 | 22.179 | 91,438 | +7,886 | 0.14% | 2,028,033 |
| 2021-02-02 | 2021-01-29 | 22.279 | 83,552 | -998 | 0.13% | 1,861,497 |
| 2021-02-01 | 2021-01-28 | 22.320 | 84,550 | +7,287 | 0.13% | 1,887,120 |
| 2021-01-26 | 2021-01-22 | 22.840 | 77,263 | +26,353 | 0.12% | 1,764,725 |
| 2021-01-25 | 2021-01-21 | 22.921 | 50,910 | +11,979 | 0.08% | 1,166,890 |
| 2021-01-22 | 2021-01-20 | 22.620 | 38,931 | -9,982 | 0.06% | 880,623 |
| 2021-01-21 | 2021-01-19 | 22.640 | 48,913 | +299 | 0.08% | 1,107,397 |
| 2021-01-20 | 2021-01-18 | 22.440 | 48,614 | -19,964 | 0.07% | 1,090,888 |
| 2021-01-19 | 2021-01-15 | 22.500 | 68,578 | -59,894 | 0.11% | 1,542,997 |
| 2021-01-12 | 2021-01-08 | 22.660 | 128,472 | +599 | 0.20% | 2,911,198 |
| 2021-01-11 | 2021-01-07 | 22.320 | 127,873 | +11,180 | 0.20% | 2,854,070 |
| 2021-01-08 | 2021-01-06 | 21.939 | 116,693 | -145,342 | 0.18% | 2,560,115 |
| 2021-01-07 | 2021-01-05 | 21.839 | 262,035 | +43,823 | 0.40% | 5,722,508 |
| 2021-01-06 | 2021-01-04 | 22.300 | 218,212 | -8,186 | 0.33% | 4,866,026 |
| 2021-01-05 | 2020-12-31 | 22.399 | 226,398 | +1,198 | 0.35% | 5,071,036 |
| 2021-01-04 | 2020-12-29 | 22.539 | 225,200 | +595 | 0.35% | 5,075,870 |
| 2020-12-23 | 2020-12-21 | 22.278 | 224,605 | -8,562 | 0.35% | 5,003,803 |
| 2020-12-04 | 2020-12-02 | 22.077 | 233,167 | -8,562 | 0.36% | 5,147,709 |
| 2020-11-30 | 2020-11-26 | 21.977 | 241,729 | -4,978 | 0.36% | 5,312,455 |
| 2020-11-25 | 2020-11-23 | 21.615 | 246,707 | +11,051 | 0.37% | 5,332,648 |
| 2020-11-17 | 2020-11-13 | 21.635 | 235,656 | -100 | 0.36% | 5,098,512 |
| 2020-11-12 | 2020-11-10 | 21.595 | 235,756 | -27,777 | 0.36% | 5,091,203 |
| 2020-11-11 | 2020-11-09 | 21.475 | 263,533 | +35,443 | 0.40% | 5,659,290 |
| 2020-11-10 | 2020-11-06 | 21.274 | 228,090 | -9,956 | 0.34% | 4,852,342 |
| 2020-11-09 | 2020-11-05 | 21.254 | 238,046 | +31,262 | 0.36% | 5,059,362 |
| 2020-11-06 | 2020-11-04 | 20.752 | 206,784 | -8,264 | 0.31% | 4,291,079 |
| 2020-10-29 | 2020-10-27 | 21.033 | 215,048 | -33,053 | 0.32% | 4,523,049 |
| 2020-10-23 | 2020-10-21 | 21.073 | 248,101 | -8,164 | 0.37% | 5,228,212 |
| 2020-10-22 | 2020-10-20 | 21.153 | 256,265 | +35,343 | 0.39% | 5,420,844 |
| 2020-10-21 | 2020-10-19 | 21.535 | 220,922 | -17,920 | 0.33% | 4,757,546 |
| 2020-10-12 | 2020-10-08 | 21.254 | 238,842 | -11,947 | 0.36% | 5,076,280 |
| 2020-10-08 | 2020-10-06 | 21.053 | 250,789 | -33,054 | 0.38% | 5,279,818 |
| 2020-10-07 | 2020-10-05 | 20.892 | 283,843 | -16,825 | 0.43% | 5,930,083 |
| 2020-10-06 | 2020-09-30 | 20.905 | 300,668 | -3,485 | 0.45% | 6,285,499 |
| 2020-10-05 | 2020-09-29 | 21.147 | 304,153 | +774 | 0.46% | 6,431,860 |
| 2020-09-28 | 2020-09-24 | 20.442 | 303,379 | -4,966 | 0.46% | 6,201,643 |
| 2020-09-24 | 2020-09-22 | 20.563 | 308,345 | -4,965 | 0.47% | 6,340,417 |
| 2020-09-23 | 2020-09-21 | 20.603 | 313,310 | -18,471 | 0.47% | 6,455,131 |
| 2020-09-22 | 2020-09-18 | 20.945 | 331,781 | -695 | 0.50% | 6,949,284 |
| 2020-09-21 | 2020-09-17 | 20.885 | 332,476 | -9,235 | 0.50% | 6,943,753 |
| 2020-09-18 | 2020-09-16 | 21.328 | 341,711 | -46,178 | 0.52% | 7,288,029 |
| 2020-09-17 | 2020-09-15 | 21.247 | 387,889 | +180,141 | 0.59% | 8,241,668 |
| 2020-09-09 | 2020-09-07 | 21.509 | 207,748 | -16,087 | 0.31% | 4,468,516 |
| 2020-09-08 | 2020-09-04 | 21.952 | 223,835 | +49,653 | 0.34% | 4,913,712 |
| 2020-08-31 | 2020-08-27 | 22.053 | 174,182 | +12,810 | 0.26% | 3,841,250 |
| 2020-08-20 | 2020-08-18 | 21.630 | 161,372 | -19,563 | 0.24% | 3,490,500 |
| 2020-08-06 | 2020-08-04 | 21.207 | 180,935 | -30,586 | 0.27% | 3,837,127 |
| 2020-08-05 | 2020-08-03 | 21.066 | 211,521 | -22,741 | 0.32% | 4,455,951 |
| 2020-08-04 | 2020-07-31 | 21.046 | 234,262 | -16,386 | 0.35% | 4,930,300 |
| 2020-08-03 | 2020-07-30 | 20.905 | 250,648 | -8,242 | 0.38% | 5,239,825 |
| 2020-07-29 | 2020-07-27 | 20.825 | 258,890 | -25,025 | 0.39% | 5,391,269 |
| 2020-07-27 | 2020-07-23 | 21.207 | 283,915 | -45,284 | 0.42% | 6,021,045 |
| 2020-07-24 | 2020-07-22 | 21.026 | 329,199 | -99 | 0.49% | 6,921,723 |
| 2020-07-23 | 2020-07-21 | 21.086 | 329,298 | -8,243 | 0.49% | 6,943,700 |
| 2020-07-17 | 2020-07-15 | 20.744 | 337,541 | -8,341 | 0.50% | 7,001,949 |
| 2020-07-16 | 2020-07-14 | 20.462 | 345,882 | -397 | 0.51% | 7,077,451 |
| 2020-07-10 | 2020-07-08 | 20.381 | 346,279 | +695 | 0.51% | 7,057,678 |
| 2020-07-08 | 2020-07-06 | 20.623 | 345,584 | +7,646 | 0.51% | 7,127,033 |
| 2020-07-06 | 2020-07-02 | 20.402 | 337,938 | -653,631 | 0.50% | 6,894,482 |
| 2020-07-03 | 2020-06-30 | 19.994 | 991,569 | +6,952 | 1.46% | 19,825,172 |
| 2020-07-02 | 2020-06-29 | 19.802 | 984,617 | +899,846 | 1.45% | 19,497,268 |
| 2020-06-30 | 2020-06-26 | 20.196 | 84,771 | -9,407 | 0.13% | 1,712,009 |
| 2020-06-26 | 2020-06-23 | 20.559 | 94,178 | +19,806 | 0.14% | 1,936,226 |
| 2020-06-23 | 2020-06-19 | 20.519 | 74,372 | -693 | 0.11% | 1,526,026 |
| 2020-06-22 | 2020-06-18 | 20.377 | 75,065 | +71,401 | 0.11% | 1,529,634 |
| 2020-06-19 | 2020-06-17 | 20.640 | 3,664 | -61,300 | 0.01% | 75,625 |
| 2020-06-18 | 2020-06-16 | 20.297 | 64,964 | +990 | 0.10% | 1,318,553 |
| 2020-06-17 | 2020-06-15 | 19.438 | 63,974 | -10,497 | 0.09% | 1,243,550 |
| 2020-06-16 | 2020-06-12 | 19.953 | 74,471 | -11,389 | 0.11% | 1,485,946 |
| 2020-06-15 | 2020-06-11 | 20.539 | 85,860 | -9,111 | 0.13% | 1,763,481 |
| 2020-06-10 | 2020-06-08 | 20.903 | 94,971 | +74,373 | 0.14% | 1,985,136 |
| 2020-06-09 | 2020-06-05 | 20.640 | 20,598 | -8,418 | 0.03% | 425,143 |
| 2020-06-08 | 2020-06-04 | 20.559 | 29,016 | -33,671 | 0.04% | 596,546 |
| 2020-06-05 | 2020-06-03 | 20.357 | 62,687 | -36,740 | 0.09% | 1,276,136 |
| 2020-06-04 | 2020-06-02 | 20.145 | 99,427 | +62,984 | 0.15% | 2,002,978 |
| 2020-06-03 | 2020-06-01 | 20.145 | 36,443 | -20,302 | 0.05% | 734,152 |
| 2020-05-29 | 2020-05-27 | 20.014 | 56,745 | -1,881 | 0.08% | 1,135,691 |
| 2020-05-28 | 2020-05-26 | 19.933 | 58,626 | -9,903 | 0.09% | 1,168,601 |
| 2020-04-24 | 2020-04-22 | 18.075 | 68,529 | -298 | 0.10% | 1,238,672 |
| 2020-04-17 | 2020-04-15 | 18.378 | 68,827 | +991 | 0.10% | 1,264,908 |
| 2020-04-09 | 2020-04-07 | 17.631 | 67,836 | -2,971 | 0.10% | 1,196,006 |
| 2020-04-01 | 2020-03-30 | 16.645 | 70,807 | +23,398 | 0.10% | 1,178,585 |
| 2020-03-26 | 2020-03-24 | 15.511 | 47,409 | -494 | 0.07% | 735,364 |
| 2020-03-25 | 2020-03-23 | 14.721 | 47,903 | +47,903 | 0.07% | 705,196 |
| 2020-03-20 | 2020-03-18 | 15.774 | 0 | -6,124 | ||
| 2020-03-19 | 2020-03-17 | 16.584 | 6,124 | +6,124 | 0.23% | 101,562 |
| 2020-03-18 | 2020-03-16 | 16.240 | 0 | -10,173 | ||
| 2020-03-17 | 2020-03-13 | 16.969 | 10,173 | +10,173 | 0.02% | 172,626 |
| 2020-03-13 | 2020-03-11 | 18.184 | 0 | -691 | ||
| 2020-03-12 | 2020-03-10 | 18.326 | 691 | +691 | 0.00% | 12,663 |
| 2020-03-10 | 2020-03-06 | 19.399 | 0 | -2,963 | ||
| 2020-03-06 | 2020-03-04 | 19.561 | 2,963 | +2,963 | 0.01% | 57,959 |
| 2020-03-05 | 2020-03-03 | 19.905 | 0 | -988 | ||
| 2020-03-04 | 2020-03-02 | 19.439 | 988 | +988 | 0.00% | 19,206 |
| 2020-02-28 | 2020-02-26 | 20.604 | 0 | -790 | ||
| 2020-02-27 | 2020-02-25 | 21.313 | 790 | -87,015 | 0.00% | 16,837 |
| 2020-02-21 | 2020-02-19 | 21.920 | 87,805 | -59,261 | 0.20% | 1,924,687 |
| 2020-01-31 | 2020-01-29 | 21.211 | 147,066 | -120,497 | 0.34% | 3,119,459 |
| 2020-01-14 | 2020-01-10 | 21.009 | 267,563 | -987,682 | 0.63% | 5,621,175 |
| 2020-01-13 | 2020-01-09 | 20.908 | 1,255,245 | -987 | 2.94% | 26,244,089 |
| 2020-01-07 | 2020-01-03 | 20.756 | 1,256,232 | +1,256,232 | 2.85% | 26,073,940 |
| 2020-01-03 | 2019-12-31 | 21.114 | 0 | -395 | ||
| 2020-01-02 | 2019-12-27 | 21.114 | 395 | +1 | 0.00% | 8,340 |
| 2019-12-05 | 2019-12-03 | 20.505 | 394 | -11,132 | 0.00% | 8,079 |
| 2019-12-04 | 2019-12-02 | 20.708 | 11,526 | -2,955 | 0.03% | 238,680 |
| 2019-12-03 | 2019-11-29 | 20.606 | 14,481 | -84,229 | 0.03% | 298,402 |
| 2019-11-01 | 2019-10-30 | 19.896 | 98,710 | +45,809 | 0.24% | 1,963,925 |
| 2019-10-16 | 2019-10-14 | 19.551 | 52,901 | -12,314 | 0.14% | 1,034,256 |
| 2019-10-03 | 2019-09-30 | 19.750 | 65,215 | +985 | 0.17% | 1,288,010 |
| 2019-10-02 | 2019-09-27 | 19.811 | 64,230 | +120 | 0.17% | 1,272,475 |
| 2019-09-25 | 2019-09-23 | 19.811 | 64,110 | +3,638 | 0.17% | 1,270,098 |
| 2019-09-18 | 2019-09-16 | 19.791 | 60,472 | -213,175 | 0.16% | 1,196,795 |
| 2019-09-17 | 2019-09-13 | 19.893 | 273,647 | +196,656 | 0.74% | 5,443,548 |
| 2019-09-11 | 2019-09-09 | 19.913 | 76,991 | -20,452 | 0.21% | 1,533,116 |
| 2019-09-10 | 2019-09-06 | 19.832 | 97,443 | -261,454 | 0.26% | 1,932,448 |
| 2019-09-05 | 2019-09-03 | 19.343 | 358,897 | -1,475 | 1.03% | 6,942,292 |
| 2019-08-28 | 2019-08-26 | 19.038 | 360,372 | -98,328 | 1.09% | 6,860,873 |
| 2019-08-22 | 2019-08-20 | 19.221 | 458,700 | -294,985 | 1.74% | 8,816,842 |
| 2019-08-20 | 2019-08-16 | 18.733 | 753,685 | -98,328 | 2.86% | 14,118,937 |
| 2019-08-13 | 2019-08-09 | 19.242 | 852,013 | -147,983 | 3.23% | 16,394,186 |
| 2019-08-09 | 2019-08-07 | 18.835 | 999,996 | -1,475 | 3.79% | 18,834,832 |
| 2019-08-08 | 2019-08-06 | 18.591 | 1,001,471 | +2,360 | 3.80% | 18,618,174 |
| 2019-08-07 | 2019-08-05 | 19.059 | 999,111 | -50,148 | 3.69% | 19,041,705 |
| 2019-08-06 | 2019-08-02 | 19.018 | 1,049,259 | -29,498 | 3.88% | 19,954,774 |
| 2019-07-26 | 2019-07-24 | 19.160 | 1,078,757 | -492 | 3.99% | 20,669,360 |
| 2019-07-24 | 2019-07-22 | 18.957 | 1,079,249 | +642,181 | 3.99% | 20,459,267 |
| 2019-07-23 | 2019-07-19 | 19.160 | 437,068 | +319,074 | 1.74% | 8,374,375 |
| 2019-07-16 | 2019-07-12 | 19.282 | 117,994 | +107,375 | 0.47% | 2,275,206 |
| 2019-07-10 | 2019-07-08 | 19.242 | 10,619 | -492 | 0.04% | 204,328 |
| 2019-07-03 | 2019-06-28 | 18.929 | 11,111 | -29,892 | 0.04% | 210,324 |
| 2019-07-02 | 2019-06-27 | 18.889 | 41,003 | -2,139 | 0.16% | 774,487 |
| 2019-06-27 | 2019-06-25 | 19.031 | 43,142 | -980 | 0.17% | 821,049 |
| 2019-06-20 | 2019-06-18 | 18.848 | 44,122 | +44,122 | 0.18% | 831,600 |
| 2019-06-19 | 2019-06-17 | 18.889 | 0 | -17,845 | ||
| 2019-06-18 | 2019-06-14 | 18.868 | 17,845 | -148,642 | 0.07% | 336,702 |
| 2019-06-17 | 2019-06-13 | 18.685 | 166,487 | +103,442 | 0.72% | 3,110,736 |
| 2019-06-14 | 2019-06-12 | 18.787 | 63,045 | +62,457 | 0.27% | 1,184,398 |
| 2019-06-13 | 2019-06-11 | 18.766 | 588 | -15,492 | 0.00% | 11,034 |
| 2019-06-12 | 2019-06-10 | 18.746 | 16,080 | -168,252 | 0.07% | 301,432 |
| 2019-06-11 | 2019-06-06 | 18.317 | 184,332 | +490 | 0.80% | 3,376,482 |
| 2019-06-10 | 2019-06-05 | 18.215 | 183,842 | +2,844 | 0.80% | 3,348,757 |
| 2019-06-06 | 2019-06-04 | 17.807 | 180,998 | +2,941 | 0.79% | 3,223,112 |
| 2019-06-05 | 2019-06-03 | 17.726 | 178,057 | -3,431 | 0.77% | 3,156,213 |
| 2019-06-04 | 2019-05-31 | 17.889 | 181,488 | -589 | 0.79% | 3,246,646 |
| 2019-05-31 | 2019-05-29 | 18.073 | 182,077 | -4,902 | 0.79% | 3,290,609 |
| 2019-05-28 | 2019-05-24 | 18.297 | 186,979 | +2,941 | 0.81% | 3,421,154 |
| 2019-05-10 | 2019-05-08 | 18.277 | 184,038 | +1,961 | 0.80% | 3,363,589 |
| 2019-05-09 | 2019-05-07 | 18.501 | 182,077 | +490 | 0.79% | 3,368,603 |
| 2019-05-08 | 2019-05-06 | 18.358 | 181,587 | -2,451 | 0.79% | 3,333,609 |
| 2019-05-07 | 2019-05-03 | 18.399 | 184,038 | -98 | 0.80% | 3,386,113 |
| 2019-04-30 | 2019-04-26 | 18.399 | 184,136 | -98 | 0.80% | 3,387,916 |
| 2019-04-12 | 2019-04-10 | 17.991 | 184,234 | +19,610 | 0.80% | 3,314,559 |
| 2019-04-10 | 2019-04-08 | 18.113 | 164,624 | -3,922 | 0.71% | 2,981,903 |
| 2019-04-04 | 2019-04-02 | 17.950 | 168,546 | -2,451 | 0.73% | 3,025,440 |
| 2019-04-01 | 2019-03-28 | 17.688 | 170,997 | +421 | 0.74% | 3,024,564 |
| 2019-03-28 | 2019-03-26 | 17.688 | 170,576 | -4,890 | 0.74% | 3,017,118 |
| 2019-03-22 | 2019-03-20 | 17.790 | 175,466 | -9,781 | 0.76% | 3,121,551 |
| 2019-03-15 | 2019-03-13 | 17.545 | 185,247 | +37,167 | 0.81% | 3,250,100 |
| 2019-02-21 | 2019-02-19 | 17.647 | 148,080 | -98 | 0.64% | 2,613,157 |
| 2019-01-22 | 2019-01-18 | 16.747 | 148,178 | -7,825 | 0.64% | 2,481,566 |
| 2019-01-18 | 2019-01-16 | 16.543 | 156,003 | -2,934 | 0.68% | 2,580,713 |
| 2019-01-11 | 2019-01-09 | 16.481 | 158,937 | -4,890 | 0.69% | 2,619,499 |
| 2019-01-08 | 2019-01-04 | 15.868 | 163,827 | +1,956 | 0.71% | 2,599,593 |
| 2019-01-04 | 2019-01-02 | 15.888 | 161,871 | -1,956 | 0.70% | 2,571,866 |
| 2019-01-02 | 2018-12-27 | 15.880 | 163,827 | +548 | 0.71% | 2,601,604 |
| 2018-12-28 | 2018-12-24 | 15.737 | 163,279 | -97,480 | 0.71% | 2,569,452 |
| 2018-12-27 | 2018-12-20 | 16.147 | 260,759 | -2,437 | 1.14% | 4,210,453 |
| 2018-12-21 | 2018-12-19 | 16.516 | 263,196 | -97 | 1.15% | 4,347,003 |
| 2018-12-18 | 2018-12-14 | 17.009 | 263,293 | -1,463 | 1.15% | 4,478,253 |
| 2018-12-13 | 2018-12-11 | 17.070 | 264,756 | -48,252 | 1.16% | 4,519,432 |
| 2018-12-11 | 2018-12-07 | 17.296 | 313,008 | +1,462 | 1.37% | 5,413,745 |
| 2018-12-10 | 2018-12-06 | 17.275 | 311,546 | -4,386 | 1.36% | 5,382,066 |
| 2018-12-05 | 2018-12-03 | 18.137 | 315,932 | +487 | 1.38% | 5,730,079 |
| 2018-11-30 | 2018-11-28 | 17.522 | 315,445 | -2,924 | 1.38% | 5,527,087 |
| 2018-11-29 | 2018-11-27 | 17.398 | 318,369 | +974 | 1.39% | 5,539,128 |
| 2018-11-23 | 2018-11-21 | 17.234 | 317,395 | +113,077 | 1.39% | 5,470,086 |
| 2018-11-20 | 2018-11-16 | 17.727 | 204,318 | +171,370 | 0.89% | 3,621,889 |
| 2018-11-15 | 2018-11-13 | 17.850 | 32,948 | +4,874 | 0.14% | 588,116 |
| 2018-11-12 | 2018-11-08 | 18.260 | 28,074 | -5,167 | 0.12% | 512,636 |
| 2018-11-08 | 2018-11-06 | 17.850 | 33,241 | -974 | 0.15% | 593,346 |
| 2018-11-06 | 2018-11-02 | 17.850 | 34,215 | +1,949 | 0.15% | 610,732 |
| 2018-11-02 | 2018-10-31 | 17.624 | 32,266 | +3,607 | 0.14% | 568,660 |
| 2018-11-01 | 2018-10-30 | 17.357 | 28,659 | +1,852 | 0.13% | 497,446 |
| 2018-10-31 | 2018-10-29 | 17.378 | 26,807 | +4,971 | 0.12% | 465,850 |
| 2018-10-29 | 2018-10-25 | 17.439 | 21,836 | +1,853 | 0.10% | 380,809 |
| 2018-10-26 | 2018-10-24 | 17.747 | 19,983 | +4,289 | 0.09% | 354,643 |
| 2018-10-25 | 2018-10-23 | 17.747 | 15,694 | -4,679 | 0.07% | 278,525 |
| 2018-10-24 | 2018-10-22 | 18.034 | 20,373 | -2,437 | 0.09% | 367,416 |
| 2018-10-18 | 2018-10-15 | 17.870 | 22,810 | -1,657 | 0.10% | 407,623 |
| 2018-10-16 | 2018-10-12 | 17.932 | 24,467 | +4,386 | 0.11% | 438,740 |
| 2018-10-15 | 2018-10-11 | 17.932 | 20,081 | -487 | 0.09% | 360,090 |
| 2018-10-12 | 2018-10-10 | 18.671 | 20,568 | +9,748 | 0.09% | 384,015 |
| 2018-10-10 | 2018-10-08 | 18.691 | 10,820 | -293 | 0.05% | 202,237 |
| 2018-10-08 | 2018-10-04 | 18.814 | 11,113 | -877 | 0.05% | 209,081 |
| 2018-10-02 | 2018-09-27 | 18.909 | 11,990 | +34 | 0.05% | 226,725 |
| 2018-09-27 | 2018-09-24 | 18.930 | 11,956 | -97 | 0.05% | 226,328 |
| 2018-09-26 | 2018-09-21 | 18.951 | 12,053 | -101,379 | 0.05% | 228,412 |
| 2018-09-24 | 2018-09-20 | 18.827 | 113,432 | -486 | 0.50% | 2,135,604 |
| 2018-09-20 | 2018-09-18 | 18.786 | 113,918 | -125,485 | 0.50% | 2,140,066 |
| 2018-09-19 | 2018-09-17 | 18.765 | 239,403 | +145,799 | 1.05% | 4,492,505 |
| 2018-09-14 | 2018-09-12 | 18.786 | 93,604 | -145,508 | 0.41% | 1,758,447 |
| 2018-09-13 | 2018-09-11 | 18.663 | 239,112 | +143,953 | 1.05% | 4,462,444 |
| 2018-09-10 | 2018-09-06 | 18.621 | 95,159 | -972 | 0.42% | 1,771,995 |
| 2018-09-07 | 2018-09-05 | 18.683 | 96,131 | -972 | 0.42% | 1,796,029 |
| 2018-09-06 | 2018-09-04 | 18.765 | 97,103 | -1,944 | 0.43% | 1,822,181 |
| 2018-09-05 | 2018-09-03 | 18.704 | 99,047 | +97,200 | 0.43% | 1,852,547 |
| 2018-09-04 | 2018-08-31 | 18.704 | 1,847 | -3,888 | 0.01% | 34,546 |
| 2018-08-27 | 2018-08-23 | 18.560 | 5,735 | -1,458 | 0.03% | 106,440 |
| 2018-08-20 | 2018-08-16 | 18.375 | 7,193 | -1,652 | 0.03% | 132,168 |
| 2018-08-01 | 2018-07-30 | 18.107 | 8,845 | -97 | 0.04% | 160,157 |
| 2018-07-31 | 2018-07-27 | 18.272 | 8,942 | -1,944 | 0.04% | 163,385 |
| 2018-07-26 | 2018-07-24 | 18.086 | 10,886 | -1,070 | 0.05% | 196,889 |
| 2018-07-17 | 2018-07-13 | 17.675 | 11,956 | -1,846 | 0.06% | 211,321 |
| 2018-07-16 | 2018-07-12 | 17.510 | 13,802 | -3,111 | 0.07% | 241,677 |
| 2018-07-13 | 2018-07-11 | 17.407 | 16,913 | -8,067 | 0.08% | 294,412 |
| 2018-07-12 | 2018-07-10 | 17.346 | 24,980 | +19,440 | 0.12% | 433,295 |
| 2018-07-03 | 2018-06-28 | 16.936 | 5,540 | +14 | 0.03% | 93,826 |
| 2018-06-28 | 2018-06-26 | 16.895 | 5,526 | -36,939 | 0.03% | 93,361 |
| 2018-06-22 | 2018-06-20 | 16.915 | 42,465 | +2,424 | 0.22% | 718,317 |
| 2018-06-21 | 2018-06-19 | 16.792 | 40,041 | -2,909 | 0.22% | 672,357 |
| 2018-06-19 | 2018-06-14 | 16.750 | 42,950 | -97 | 0.23% | 719,433 |
| 2018-06-12 | 2018-06-08 | 16.750 | 43,047 | -2,908 | 0.23% | 721,057 |
| 2018-06-04 | 2018-05-31 | 16.503 | 45,955 | -2,424 | 0.25% | 758,392 |
| 2018-05-30 | 2018-05-28 | 16.441 | 48,379 | +484 | 0.26% | 795,401 |
| 2018-04-27 | 2018-04-25 | 15.698 | 47,895 | -484 | 0.27% | 751,875 |
| 2018-04-24 | 2018-04-20 | 15.946 | 48,379 | -97 | 0.27% | 771,449 |
| 2018-04-23 | 2018-04-19 | 15.987 | 48,476 | +48,476 | 0.27% | 774,996 |
| 2018-04-11 | 2018-04-09 | 0 |
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