History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-06 | 2021-07-02 | 21.950 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 21.950 | 0 | -2,000 | ||
| 2021-05-28 | 2021-05-26 | 21.300 | 2,000 | -18,800 | 0.01% | 42,600 |
| 2021-05-26 | 2021-05-24 | 21.000 | 20,800 | -400 | 0.12% | 436,800 |
| 2021-05-25 | 2021-05-21 | 21.350 | 21,200 | +13,400 | 0.12% | 452,620 |
| 2021-04-21 | 2021-04-19 | 20.200 | 7,800 | -4,800 | 0.04% | 157,560 |
| 2021-04-16 | 2021-04-14 | 20.650 | 12,600 | -400 | 0.07% | 260,190 |
| 2021-04-12 | 2021-04-08 | 20.500 | 13,000 | -1,400 | 0.07% | 266,500 |
| 2021-03-24 | 2021-03-22 | 20.100 | 14,400 | -200 | 0.08% | 289,440 |
| 2021-03-19 | 2021-03-17 | 20.150 | 14,600 | -600 | 0.08% | 294,190 |
| 2021-02-24 | 2021-02-22 | 20.150 | 15,200 | +1,800 | 0.08% | 306,280 |
| 2021-02-19 | 2021-02-17 | 19.500 | 13,400 | -400 | 0.07% | 261,300 |
| 2021-02-16 | 2021-02-09 | 19.160 | 13,800 | +600 | 0.08% | 264,408 |
| 2021-02-10 | 2021-02-08 | 19.100 | 13,200 | +400 | 0.07% | 252,120 |
| 2021-01-25 | 2021-01-21 | 19.480 | 12,800 | +1,000 | 0.07% | 249,344 |
| 2021-01-18 | 2021-01-14 | 19.600 | 11,800 | +400 | 0.07% | 231,280 |
| 2021-01-14 | 2021-01-12 | 19.540 | 11,400 | +7,400 | 0.06% | 222,756 |
| 2021-01-12 | 2021-01-08 | 19.540 | 4,000 | +400 | 0.02% | 78,160 |
| 2021-01-08 | 2021-01-06 | 16.800 | 3,600 | +1,200 | 0.02% | 60,480 |
| 2021-01-06 | 2021-01-04 | 16.820 | 2,400 | -400 | 0.01% | 40,368 |
| 2021-01-05 | 2020-12-31 | 17.340 | 2,800 | -1,400 | 0.02% | 48,552 |
| 2020-12-29 | 2020-12-24 | 16.300 | 4,200 | +2,200 | 0.02% | 68,460 |
| 2020-11-26 | 2020-11-24 | 16.800 | 2,000 | -400 | 0.01% | 33,600 |
| 2020-11-16 | 2020-11-12 | 15.800 | 2,400 | +400 | 0.01% | 37,920 |
| 2020-11-09 | 2020-11-05 | 17.180 | 2,000 | -400 | 0.01% | 34,360 |
| 2020-10-29 | 2020-10-27 | 18.200 | 2,400 | -1,600 | 0.01% | 43,680 |
| 2020-10-28 | 2020-10-23 | 19.460 | 4,000 | +800 | 0.02% | 77,840 |
| 2020-10-23 | 2020-10-21 | 31.900 | 3,200 | +600 | 0.02% | 102,080 |
| 2020-08-19 | 2020-08-17 | 40.950 | 2,600 | -400 | 0.01% | 106,470 |
| 2020-08-10 | 2020-08-06 | 42.300 | 3,000 | +200 | 0.02% | 126,900 |
| 2020-08-07 | 2020-08-05 | 42.500 | 2,800 | -400 | 0.02% | 119,000 |
| 2020-08-06 | 2020-08-04 | 44.000 | 3,200 | -200 | 0.02% | 140,800 |
| 2020-08-05 | 2020-08-03 | 43.100 | 3,400 | +200 | 0.02% | 146,540 |
| 2020-08-03 | 2020-07-30 | 44.250 | 3,200 | -200 | 0.02% | 141,600 |
| 2020-07-31 | 2020-07-29 | 45.500 | 3,400 | +200 | 0.02% | 154,700 |
| 2020-07-30 | 2020-07-28 | 45.000 | 3,200 | +600 | 0.02% | 144,000 |
| 2020-07-29 | 2020-07-27 | 44.400 | 2,600 | -2,200 | 0.01% | 115,440 |
| 2020-07-28 | 2020-07-24 | 45.200 | 4,800 | -1,000 | 0.03% | 216,960 |
| 2020-07-27 | 2020-07-23 | 47.450 | 5,800 | +1,200 | 0.03% | 275,210 |
| 2020-07-24 | 2020-07-22 | 49.000 | 4,600 | -200 | 0.03% | 225,400 |
| 2020-07-23 | 2020-07-21 | 48.900 | 4,800 | +600 | 0.03% | 234,720 |
| 2020-07-21 | 2020-07-17 | 49.100 | 4,200 | +600 | 0.02% | 206,220 |
| 2020-07-16 | 2020-07-14 | 48.100 | 3,600 | +3,200 | 0.02% | 173,160 |
| 2020-07-15 | 2020-07-13 | 49.000 | 400 | -200 | 0.00% | 19,600 |
| 2020-07-14 | 2020-07-10 | 46.000 | 600 | -3,800 | 0.00% | 27,600 |
| 2020-07-13 | 2020-07-09 | 43.300 | 4,400 | +400 | 0.02% | 190,520 |
| 2020-07-10 | 2020-07-08 | 46.200 | 4,000 | +800 | 0.02% | 184,800 |
| 2020-07-09 | 2020-07-07 | 49.500 | 3,200 | +2,200 | 0.02% | 158,400 |
| 2020-07-08 | 2020-07-06 | 49.500 | 1,000 | -1,000 | 0.01% | 49,500 |
| 2020-07-07 | 2020-07-03 | 50.500 | 2,000 | -9,800 | 0.01% | 101,000 |
| 2020-07-06 | 2020-07-02 | 52.000 | 11,800 | -1,200 | 0.07% | 613,600 |
| 2020-07-03 | 2020-06-30 | 52.900 | 13,000 | -400 | 0.07% | 687,700 |
| 2020-07-02 | 2020-06-29 | 53.900 | 13,400 | -1,200 | 0.07% | 722,260 |
| 2020-06-30 | 2020-06-26 | 53.950 | 14,600 | +200 | 0.08% | 787,670 |
| 2020-06-29 | 2020-06-24 | 55.100 | 14,400 | +4,000 | 0.08% | 793,440 |
| 2020-06-26 | 2020-06-23 | 55.000 | 10,400 | -1,400 | 0.06% | 572,000 |
| 2020-06-24 | 2020-06-22 | 55.900 | 11,800 | -8,200 | 0.07% | 659,620 |
| 2020-06-23 | 2020-06-19 | 56.800 | 20,000 | -200 | 0.11% | 1,136,000 |
| 2020-06-22 | 2020-06-18 | 56.150 | 20,200 | +3,200 | 0.11% | 1,134,230 |
| 2020-06-19 | 2020-06-17 | 56.300 | 17,000 | +2,000 | 0.09% | 957,100 |
| 2020-06-18 | 2020-06-16 | 55.800 | 15,000 | +1,600 | 0.08% | 837,000 |
| 2020-06-17 | 2020-06-15 | 54.100 | 13,400 | -1,746 | 0.07% | 724,940 |
| 2020-06-16 | 2020-06-12 | 56.000 | 15,146 | -8,200 | 0.08% | 848,176 |
| 2020-06-15 | 2020-06-11 | 58.000 | 23,346 | -35,854 | 0.13% | 1,354,068 |
| 2020-06-12 | 2020-06-10 | 59.213 | 59,200 | +1,200 | 0.33% | 3,505,411 |
| 2020-06-11 | 2020-06-09 | 58.657 | 58,000 | +6,187 | 0.32% | 3,402,094 |
| 2020-06-10 | 2020-06-08 | 56.685 | 51,813 | +32,037 | 0.29% | 2,937,005 |
| 2020-06-09 | 2020-06-05 | 57.848 | 19,776 | -11,866 | 0.11% | 1,143,997 |
| 2020-06-08 | 2020-06-04 | 58.859 | 31,642 | +8,504 | 0.18% | 1,862,418 |
| 2020-06-05 | 2020-06-03 | 58.808 | 23,138 | +5,142 | 0.13% | 1,360,711 |
| 2020-06-04 | 2020-06-02 | 58.859 | 17,996 | +1,384 | 0.10% | 1,059,228 |
| 2020-06-03 | 2020-06-01 | 58.606 | 16,612 | +13,646 | 0.09% | 973,567 |
| 2020-06-02 | 2020-05-29 | 56.836 | 2,966 | +1,582 | 0.02% | 168,577 |
| 2020-06-01 | 2020-05-28 | 54.814 | 1,384 | -2,769 | 0.01% | 75,862 |
| 2020-05-29 | 2020-05-27 | 54.106 | 4,153 | -3,560 | 0.02% | 224,702 |
| 2020-05-28 | 2020-05-26 | 57.039 | 7,713 | -791 | 0.04% | 439,939 |
| 2020-05-27 | 2020-05-25 | 57.494 | 8,504 | -197 | 0.05% | 488,927 |
| 2020-05-26 | 2020-05-22 | 58.455 | 8,701 | +8,701 | 0.05% | 508,613 |
| 2020-05-22 | 2020-05-20 | 59.061 | 0 | -1,502 | ||
| 2020-05-21 | 2020-05-19 | 57.342 | 1,502 | -31,558 | 0.01% | 86,128 |
| 2020-05-20 | 2020-05-18 | 57.949 | 33,060 | -593 | 0.19% | 1,915,790 |
| 2020-05-19 | 2020-05-15 | 59.112 | 33,653 | +7,713 | 0.19% | 1,989,292 |
| 2020-05-18 | 2020-05-14 | 57.949 | 25,940 | +2,966 | 0.15% | 1,503,194 |
| 2020-05-15 | 2020-05-13 | 58.657 | 22,974 | -8,899 | 0.13% | 1,347,581 |
| 2020-05-14 | 2020-05-12 | 58.606 | 31,873 | -28,048 | 0.18% | 1,867,956 |
| 2020-05-13 | 2020-05-11 | 57.443 | 59,921 | +32,037 | 0.34% | 3,442,054 |
| 2020-05-12 | 2020-05-08 | 52.791 | 27,884 | +14,436 | 0.16% | 1,472,027 |
| 2020-05-11 | 2020-05-07 | 52.589 | 13,448 | -909 | 0.08% | 707,215 |
| 2020-05-08 | 2020-05-06 | 53.095 | 14,357 | -41,332 | 0.08% | 762,278 |
| 2020-05-07 | 2020-05-05 | 53.550 | 55,689 | +13,843 | 0.31% | 2,982,124 |
| 2020-05-06 | 2020-05-04 | 53.095 | 41,846 | -3,955 | 0.24% | 2,221,793 |
| 2020-05-05 | 2020-04-29 | 54.156 | 45,801 | -3,758 | 0.26% | 2,480,417 |
| 2020-05-04 | 2020-04-28 | 54.409 | 49,559 | +12,064 | 0.28% | 2,696,467 |
| 2020-04-29 | 2020-04-27 | 53.499 | 37,495 | +19,697 | 0.21% | 2,005,947 |
| 2020-04-28 | 2020-04-24 | 51.578 | 17,798 | +9,492 | 0.10% | 917,977 |
| 2020-04-27 | 2020-04-23 | 50.212 | 8,306 | +198 | 0.05% | 417,063 |
| 2020-04-24 | 2020-04-22 | 49.454 | 8,108 | -33,507 | 0.05% | 400,971 |
| 2020-04-23 | 2020-04-21 | 51.578 | 41,615 | -24,833 | 0.24% | 2,146,399 |
| 2020-04-22 | 2020-04-20 | 51.729 | 66,448 | +29,467 | 0.38% | 3,437,304 |
| 2020-04-21 | 2020-04-17 | 51.578 | 36,981 | +35,003 | 0.21% | 1,907,389 |
| 2020-04-20 | 2020-04-16 | 48.392 | 1,978 | -38,958 | 0.01% | 95,719 |
| 2020-04-17 | 2020-04-15 | 50.010 | 40,936 | +7,119 | 0.23% | 2,047,208 |
| 2020-04-16 | 2020-04-14 | 51.021 | 33,817 | +19,578 | 0.19% | 1,725,387 |
| 2020-04-15 | 2020-04-09 | 49.454 | 14,239 | -7,317 | 0.08% | 704,172 |
| 2020-04-14 | 2020-04-08 | 49.150 | 21,556 | +11,668 | 0.12% | 1,059,485 |
| 2020-04-09 | 2020-04-07 | 49.454 | 9,888 | -15,979 | 0.06% | 488,999 |
| 2020-04-08 | 2020-04-06 | 49.605 | 25,867 | +9,888 | 0.15% | 1,283,144 |
| 2020-04-07 | 2020-04-03 | 50.465 | 15,979 | +3,955 | 0.09% | 806,381 |
| 2020-04-06 | 2020-04-02 | 49.757 | 12,024 | -21,002 | 0.07% | 598,280 |
| 2020-04-03 | 2020-04-01 | 49.555 | 33,026 | -76,533 | 0.19% | 1,636,599 |
| 2020-04-02 | 2020-03-31 | 52.589 | 109,559 | +22,149 | 0.62% | 5,761,582 |
| 2020-04-01 | 2020-03-30 | 49.808 | 87,410 | +63,876 | 0.49% | 4,353,692 |
| 2020-03-31 | 2020-03-27 | 49.100 | 23,534 | +6,131 | 0.13% | 1,155,514 |
| 2020-03-30 | 2020-03-26 | 49.353 | 17,403 | +7,515 | 0.10% | 858,884 |
| 2020-03-27 | 2020-03-25 | 49.605 | 9,888 | -2,148 | 0.06% | 490,499 |
| 2020-03-26 | 2020-03-24 | 48.898 | 12,036 | -61,135 | 0.07% | 588,531 |
| 2020-03-25 | 2020-03-23 | 47.532 | 73,171 | -7,911 | 0.41% | 3,477,981 |
| 2020-03-24 | 2020-03-20 | 50.516 | 81,082 | +79,104 | 0.46% | 4,095,909 |
| 2020-03-23 | 2020-03-19 | 42.981 | 1,978 | -1,384 | 0.01% | 85,017 |
| 2020-03-20 | 2020-03-18 | 42.577 | 3,362 | -4,548 | 0.02% | 143,143 |
| 2020-03-19 | 2020-03-17 | 44.852 | 7,910 | -5,340 | 0.04% | 354,781 |
| 2020-03-18 | 2020-03-16 | 43.689 | 13,250 | -5,933 | 0.07% | 578,882 |
| 2020-03-17 | 2020-03-13 | 44.498 | 19,183 | +10,877 | 0.11% | 853,610 |
| 2020-03-16 | 2020-03-12 | 43.032 | 8,306 | -6,328 | 0.05% | 357,422 |
| 2020-03-12 | 2020-03-10 | 43.942 | 14,634 | -989 | 0.08% | 643,048 |
| 2020-03-11 | 2020-03-09 | 43.588 | 15,623 | +989 | 0.09% | 680,976 |
| 2020-03-10 | 2020-03-06 | 44.599 | 14,634 | +11,272 | 0.08% | 652,667 |
| 2020-03-09 | 2020-03-05 | 43.184 | 3,362 | -6,324 | 0.02% | 145,183 |
| 2020-03-06 | 2020-03-04 | 44.953 | 9,686 | -17,997 | 0.05% | 435,418 |
| 2020-03-05 | 2020-03-03 | 43.689 | 27,683 | +6,329 | 0.16% | 1,209,448 |
| 2020-03-04 | 2020-03-02 | 41.464 | 21,354 | +6,130 | 0.12% | 885,428 |
| 2020-03-03 | 2020-02-28 | 40.554 | 15,224 | +2,769 | 0.09% | 617,396 |
| 2020-03-02 | 2020-02-27 | 44.498 | 12,455 | +593 | 0.07% | 554,226 |
| 2020-02-28 | 2020-02-26 | 43.082 | 11,862 | -16,612 | 0.07% | 511,043 |
| 2020-02-27 | 2020-02-25 | 41.970 | 28,474 | +14,832 | 0.16% | 1,195,052 |
| 2020-02-26 | 2020-02-24 | 41.110 | 13,642 | -31,250 | 0.08% | 560,827 |
| 2020-02-25 | 2020-02-21 | 41.161 | 44,892 | +35,202 | 0.25% | 1,847,795 |
| 2020-02-24 | 2020-02-20 | 43.285 | 9,690 | -14,635 | 0.05% | 419,428 |
| 2020-02-21 | 2020-02-19 | 45.459 | 24,325 | +14,239 | 0.14% | 1,105,791 |
| 2020-02-20 | 2020-02-18 | 44.498 | 10,086 | -10,679 | 0.06% | 448,809 |
| 2020-02-19 | 2020-02-17 | 46.015 | 20,765 | +10,284 | 0.12% | 955,507 |
| 2020-02-18 | 2020-02-14 | 44.802 | 10,481 | -3,362 | 0.06% | 469,566 |
| 2020-02-17 | 2020-02-13 | 44.549 | 13,843 | -4,351 | 0.08% | 616,689 |
| 2020-02-14 | 2020-02-12 | 45.813 | 18,194 | +6,724 | 0.10% | 833,521 |
| 2020-02-13 | 2020-02-11 | 46.218 | 11,470 | -1,978 | 0.06% | 530,115 |
| 2020-02-12 | 2020-02-10 | 43.993 | 13,448 | +9,888 | 0.08% | 591,612 |
| 2020-02-11 | 2020-02-07 | 42.981 | 3,560 | -197 | 0.02% | 153,013 |
| 2020-02-10 | 2020-02-06 | 42.981 | 3,757 | +2,175 | 0.02% | 161,481 |
| 2020-02-06 | 2020-02-04 | 42.324 | 1,582 | -1,780 | 0.01% | 66,956 |
| 2020-02-03 | 2020-01-30 | 39.846 | 3,362 | -1,185 | 0.02% | 133,963 |
| 2020-01-31 | 2020-01-29 | 39.442 | 4,547 | +2,571 | 0.03% | 179,341 |
| 2020-01-30 | 2020-01-24 | 37.368 | 1,976 | -39,275 | 0.01% | 73,840 |
| 2020-01-29 | 2020-01-22 | 33.374 | 41,251 | +10,877 | 0.23% | 1,376,698 |
| 2020-01-23 | 2020-01-21 | 34.790 | 30,374 | +10,679 | 0.17% | 1,056,698 |
| 2020-01-22 | 2020-01-20 | 34.486 | 19,695 | +5,345 | 0.11% | 679,205 |
| 2020-01-21 | 2020-01-17 | 33.273 | 14,350 | -53,482 | 0.08% | 477,461 |
| 2020-01-20 | 2020-01-16 | 31.806 | 67,832 | -11,074 | 0.38% | 2,157,474 |
| 2020-01-17 | 2020-01-15 | 29.076 | 78,906 | +11,272 | 0.45% | 2,294,237 |
| 2020-01-16 | 2020-01-14 | 27.154 | 67,634 | +14,634 | 0.38% | 1,836,537 |
| 2020-01-15 | 2020-01-13 | 27.862 | 53,000 | +3,758 | 0.30% | 1,476,685 |
| 2020-01-14 | 2020-01-10 | 26.244 | 49,242 | +2,966 | 0.28% | 1,292,300 |
| 2020-01-13 | 2020-01-09 | 24.423 | 46,276 | +8,701 | 0.26% | 1,130,221 |
| 2020-01-10 | 2020-01-08 | 22.906 | 37,575 | +33,224 | 0.21% | 860,711 |
| 2020-01-09 | 2020-01-07 | 20.024 | 4,351 | -4,548 | 0.02% | 87,125 |
| 2020-01-07 | 2020-01-03 | 17.294 | 8,899 | +593 | 0.05% | 153,896 |
| 2020-01-06 | 2020-01-02 | 17.395 | 8,306 | +7,515 | 0.05% | 144,481 |
| 2020-01-03 | 2019-12-31 | 16.930 | 791 | -593 | 0.00% | 13,391 |
| 2019-12-30 | 2019-12-24 | 17.375 | 1,384 | +1,384 | 0.01% | 24,046 |
| 2019-12-23 | 2019-12-19 | 16.404 | 0 | -396 | ||
| 2019-12-20 | 2019-12-18 | 16.485 | 396 | -593 | 0.00% | 6,528 |
| 2019-12-19 | 2019-12-17 | 16.950 | 989 | -395 | 0.01% | 16,763 |
| 2019-12-18 | 2019-12-16 | 17.091 | 1,384 | -594 | 0.01% | 23,654 |
| 2019-12-17 | 2019-12-13 | 16.748 | 1,978 | +396 | 0.01% | 33,127 |
| 2019-12-16 | 2019-12-12 | 16.748 | 1,582 | -3,758 | 0.01% | 26,495 |
| 2019-12-13 | 2019-12-11 | 16.687 | 5,340 | -1,582 | 0.03% | 89,108 |
| 2019-12-12 | 2019-12-10 | 17.152 | 6,922 | -4,153 | 0.04% | 118,727 |
| 2019-12-11 | 2019-12-09 | 17.031 | 11,075 | -1,977 | 0.06% | 188,615 |
| 2019-12-10 | 2019-12-06 | 16.768 | 13,052 | +3,757 | 0.07% | 218,853 |
| 2019-12-09 | 2019-12-05 | 15.595 | 9,295 | -395 | 0.05% | 144,952 |
| 2019-12-06 | 2019-12-04 | 15.878 | 9,690 | -4,351 | 0.05% | 153,856 |
| 2019-12-02 | 2019-11-28 | 17.152 | 14,041 | +5,933 | 0.08% | 240,832 |
| 2019-11-29 | 2019-11-27 | 17.031 | 8,108 | +3,955 | 0.05% | 138,085 |
| 2019-11-28 | 2019-11-26 | 16.970 | 4,153 | -791 | 0.02% | 70,476 |
| 2019-11-27 | 2019-11-25 | 16.363 | 4,944 | +4,548 | 0.03% | 80,900 |
| 2019-11-26 | 2019-11-22 | 16.040 | 396 | -593 | 0.00% | 6,352 |
| 2019-11-25 | 2019-11-21 | 15.433 | 989 | +396 | 0.01% | 15,263 |
| 2019-11-22 | 2019-11-20 | 14.887 | 593 | +197 | 0.00% | 8,828 |
| 2019-11-21 | 2019-11-19 | 14.219 | 396 | -5,932 | 0.00% | 5,631 |
| 2019-11-20 | 2019-11-18 | 13.653 | 6,328 | -7,317 | 0.04% | 86,395 |
| 2019-11-19 | 2019-11-15 | 13.451 | 13,645 | -3,362 | 0.08% | 183,534 |
| 2019-11-18 | 2019-11-14 | 13.653 | 17,007 | -4,944 | 0.10% | 232,194 |
| 2019-11-15 | 2019-11-13 | 14.381 | 21,951 | +197 | 0.12% | 315,678 |
| 2019-11-14 | 2019-11-12 | 14.846 | 21,754 | +198 | 0.12% | 322,965 |
| 2019-11-08 | 2019-11-06 | 16.161 | 21,556 | -198 | 0.12% | 348,366 |
| 2019-11-07 | 2019-11-05 | 16.181 | 21,754 | +4,351 | 0.12% | 352,005 |
| 2019-11-06 | 2019-11-04 | 16.019 | 17,403 | +5,537 | 0.10% | 278,785 |
| 2019-11-05 | 2019-11-01 | 15.999 | 11,866 | -6,130 | 0.07% | 189,846 |
| 2019-11-04 | 2019-10-31 | 15.372 | 17,996 | -198 | 0.10% | 276,637 |
| 2019-11-01 | 2019-10-30 | 15.069 | 18,194 | -6,526 | 0.10% | 274,160 |
| 2019-10-31 | 2019-10-29 | 14.887 | 24,720 | +3,362 | 0.14% | 367,999 |
| 2019-10-30 | 2019-10-28 | 14.866 | 21,358 | +10,481 | 0.12% | 317,518 |
| 2019-10-29 | 2019-10-25 | 14.765 | 10,877 | +9,097 | 0.06% | 160,603 |
| 2019-10-28 | 2019-10-24 | 14.462 | 1,780 | -2,571 | 0.01% | 25,742 |
| 2019-10-25 | 2019-10-23 | 14.442 | 4,351 | -989 | 0.02% | 62,836 |
| 2019-10-24 | 2019-10-22 | 14.523 | 5,340 | +5,340 | 0.03% | 77,551 |
| 2019-10-23 | 2019-10-21 | 14.502 | 0 | -3,164 | ||
| 2019-10-21 | 2019-10-17 | 14.057 | 3,164 | +3,164 | 0.02% | 44,478 |
| 2019-10-18 | 2019-10-16 | 13.693 | 0 | -2,966 | ||
| 2019-10-17 | 2019-10-15 | 13.633 | 2,966 | -989 | 0.02% | 40,434 |
| 2019-10-15 | 2019-10-11 | 13.774 | 3,955 | +2,373 | 0.02% | 54,477 |
| 2019-10-11 | 2019-10-09 | 13.896 | 1,582 | +1,582 | 0.01% | 21,983 |
| 2019-10-04 | 2019-10-02 | 13.976 | 0 | -540 | ||
| 2019-10-03 | 2019-09-30 | 13.956 | 540 | -791 | 0.00% | 7,536 |
| 2019-10-02 | 2019-09-27 | 13.976 | 1,331 | -791 | 0.01% | 18,603 |
| 2019-09-30 | 2019-09-26 | 14.098 | 2,122 | -791 | 0.01% | 29,916 |
| 2019-09-27 | 2019-09-25 | 14.037 | 2,913 | -8,504 | 0.02% | 40,890 |
| 2019-09-26 | 2019-09-24 | 14.159 | 11,417 | +1,385 | 0.06% | 161,648 |
| 2019-09-25 | 2019-09-23 | 14.361 | 10,032 | -791 | 0.06% | 144,068 |
| 2019-09-20 | 2019-09-18 | 14.725 | 10,823 | +5,537 | 0.06% | 159,367 |
| 2019-09-19 | 2019-09-17 | 14.684 | 5,286 | -171,512 | 0.03% | 77,622 |
| 2019-09-18 | 2019-09-16 | 14.664 | 176,798 | -593 | 1.00% | 2,592,601 |
| 2019-09-17 | 2019-09-13 | 14.725 | 177,391 | -593 | 1.00% | 2,612,061 |
| 2019-09-13 | 2019-09-11 | 14.745 | 177,984 | +177,984 | 1.01% | 2,624,393 |
| 2019-09-05 | 2019-09-03 | 14.826 | 0 | -593 | ||
| 2019-09-04 | 2019-09-02 | 14.765 | 593 | -989 | 0.00% | 8,756 |
| 2019-09-03 | 2019-08-30 | 14.887 | 1,582 | -396 | 0.01% | 23,551 |
| 2019-09-02 | 2019-08-29 | 14.866 | 1,978 | +594 | 0.01% | 29,406 |
| 2019-08-30 | 2019-08-28 | 14.543 | 1,384 | -1,582 | 0.01% | 20,127 |
| 2019-08-29 | 2019-08-27 | 14.563 | 2,966 | +1,384 | 0.02% | 43,194 |
| 2019-08-28 | 2019-08-26 | 14.523 | 1,582 | -593 | 0.01% | 22,975 |
| 2019-08-27 | 2019-08-23 | 14.462 | 2,175 | -396 | 0.01% | 31,455 |
| 2019-08-23 | 2019-08-21 | 14.442 | 2,571 | -395 | 0.01% | 37,130 |
| 2019-08-21 | 2019-08-19 | 14.280 | 2,966 | -594 | 0.02% | 42,354 |
| 2019-08-20 | 2019-08-16 | 14.159 | 3,560 | +791 | 0.02% | 50,404 |
| 2019-08-19 | 2019-08-15 | 14.078 | 2,769 | +1,385 | 0.02% | 38,981 |
| 2019-08-15 | 2019-08-13 | 14.219 | 1,384 | +1,384 | 0.01% | 19,679 |
| 2019-07-24 | 2019-07-22 | 15.251 | 0 | -198 | ||
| 2019-07-22 | 2019-07-18 | 15.352 | 198 | +198 | 0.00% | 3,040 |
| 2019-07-17 | 2019-07-15 | 15.433 | 0 | -295 | ||
| 2019-07-16 | 2019-07-12 | 15.413 | 295 | -197 | 0.00% | 4,547 |
| 2019-07-15 | 2019-07-11 | 15.231 | 492 | -198 | 0.00% | 7,493 |
| 2019-07-12 | 2019-07-10 | 15.271 | 690 | -396 | 0.00% | 10,537 |
| 2019-07-11 | 2019-07-09 | 15.493 | 1,086 | +396 | 0.01% | 16,826 |
| 2019-07-10 | 2019-07-08 | 15.534 | 690 | -396 | 0.00% | 10,718 |
| 2019-07-09 | 2019-07-05 | 15.777 | 1,086 | -395 | 0.01% | 17,133 |
| 2019-07-05 | 2019-07-03 | 15.878 | 1,481 | -396 | 0.01% | 23,515 |
| 2019-06-26 | 2019-06-24 | 16.019 | 1,877 | -198 | 0.01% | 30,068 |
| 2019-06-24 | 2019-06-20 | 16.040 | 2,075 | -1,186 | 0.01% | 33,282 |
| 2019-06-21 | 2019-06-19 | 16.100 | 3,261 | -989 | 0.02% | 52,503 |
| 2019-06-20 | 2019-06-18 | 16.080 | 4,250 | -1,780 | 0.02% | 68,340 |
| 2019-06-19 | 2019-06-17 | 16.080 | 6,030 | +198 | 0.03% | 96,963 |
| 2019-06-18 | 2019-06-14 | 16.060 | 5,832 | -188,962 | 0.03% | 93,661 |
| 2019-06-14 | 2019-06-12 | 16.060 | 194,794 | -198 | 1.10% | 3,128,358 |
| 2019-06-13 | 2019-06-11 | 17.964 | 194,992 | +989 | 1.10% | 3,502,792 |
| 2019-06-12 | 2019-06-10 | 17.771 | 194,003 | +10,888 | 1.10% | 3,447,686 |
| 2019-06-11 | 2019-06-06 | 17.750 | 183,115 | +176,539 | 1.09% | 3,250,277 |
| 2019-06-10 | 2019-06-05 | 17.707 | 6,576 | +1,870 | 0.04% | 116,442 |
| 2019-06-03 | 2019-05-30 | 17.664 | 4,706 | -561 | 0.03% | 83,129 |
| 2019-05-31 | 2019-05-29 | 17.643 | 5,267 | +561 | 0.03% | 92,926 |
| 2019-05-29 | 2019-05-27 | 17.600 | 4,706 | -561 | 0.03% | 82,827 |
| 2019-05-27 | 2019-05-23 | 17.536 | 5,267 | +374 | 0.03% | 92,362 |
| 2019-05-24 | 2019-05-22 | 17.536 | 4,893 | -187 | 0.03% | 85,804 |
| 2019-05-23 | 2019-05-21 | 17.536 | 5,080 | -374 | 0.03% | 89,083 |
| 2019-05-21 | 2019-05-17 | 17.536 | 5,454 | +187 | 0.03% | 95,642 |
| 2019-05-20 | 2019-05-16 | 17.066 | 5,267 | -374 | 0.03% | 89,884 |
| 2019-05-17 | 2019-05-15 | 16.916 | 5,641 | -176,165 | 0.03% | 95,423 |
| 2019-05-16 | 2019-05-14 | 16.830 | 181,806 | -187 | 1.09% | 3,059,858 |
| 2019-05-15 | 2019-05-10 | 16.852 | 181,993 | -187 | 1.09% | 3,066,897 |
| 2019-05-14 | 2019-05-09 | 16.852 | 182,180 | -935 | 1.09% | 3,070,048 |
| 2019-05-10 | 2019-05-08 | 16.916 | 183,115 | -1,684 | 1.09% | 3,097,553 |
| 2019-05-09 | 2019-05-07 | 16.959 | 184,799 | +1,684 | 1.10% | 3,133,943 |
| 2019-05-08 | 2019-05-06 | 16.809 | 183,115 | +176,539 | 1.09% | 3,077,973 |
| 2019-05-07 | 2019-05-03 | 16.702 | 6,576 | -562 | 0.04% | 109,833 |
| 2019-05-06 | 2019-05-02 | 16.702 | 7,138 | -187 | 0.04% | 119,219 |
| 2019-05-03 | 2019-04-30 | 16.702 | 7,325 | -748 | 0.04% | 122,342 |
| 2019-04-29 | 2019-04-25 | 16.681 | 8,073 | -1,122 | 0.05% | 134,663 |
| 2019-04-26 | 2019-04-24 | 16.681 | 9,195 | +374 | 0.05% | 153,379 |
| 2019-04-25 | 2019-04-23 | 16.788 | 8,821 | +374 | 0.05% | 148,083 |
| 2019-04-24 | 2019-04-18 | 16.788 | 8,447 | -748 | 0.05% | 141,805 |
| 2019-04-23 | 2019-04-17 | 16.895 | 9,195 | +374 | 0.05% | 155,345 |
| 2019-04-17 | 2019-04-15 | 17.857 | 8,821 | -187 | 0.05% | 157,515 |
| 2019-04-15 | 2019-04-11 | 18.007 | 9,008 | -187 | 0.05% | 162,203 |
| 2019-04-12 | 2019-04-10 | 18.049 | 9,195 | -748 | 0.05% | 165,963 |
| 2019-04-10 | 2019-04-08 | 17.771 | 9,943 | +561 | 0.06% | 176,700 |
| 2019-04-09 | 2019-04-04 | 17.258 | 9,382 | -1,683 | 0.06% | 161,915 |
| 2019-04-08 | 2019-04-03 | 16.895 | 11,065 | +374 | 0.07% | 186,938 |
| 2019-04-04 | 2019-04-02 | 16.253 | 10,691 | +748 | 0.06% | 173,760 |
| 2019-04-03 | 2019-04-01 | 16.146 | 9,943 | +187 | 0.06% | 160,540 |
| 2019-04-02 | 2019-03-29 | 15.932 | 9,756 | -2,245 | 0.06% | 155,434 |
| 2019-04-01 | 2019-03-28 | 16.253 | 12,001 | +2,058 | 0.07% | 195,052 |
| 2019-03-29 | 2019-03-27 | 16.039 | 9,943 | -2,058 | 0.06% | 159,477 |
| 2019-03-28 | 2019-03-26 | 16.125 | 12,001 | +1,310 | 0.07% | 193,512 |
| 2019-03-27 | 2019-03-25 | 16.103 | 10,691 | +187 | 0.06% | 172,160 |
| 2019-03-22 | 2019-03-20 | 15.911 | 10,504 | +187 | 0.06% | 167,127 |
| 2019-03-20 | 2019-03-18 | 16.253 | 10,317 | -187 | 0.06% | 167,682 |
| 2019-03-15 | 2019-03-13 | 16.360 | 10,504 | -1,871 | 0.06% | 171,844 |
| 2019-03-14 | 2019-03-12 | 16.403 | 12,375 | +1,310 | 0.07% | 202,983 |
| 2019-03-12 | 2019-03-08 | 16.424 | 11,065 | -188 | 0.07% | 181,732 |
| 2019-03-06 | 2019-03-04 | 16.445 | 11,253 | +188 | 0.07% | 185,060 |
| 2019-03-04 | 2019-02-28 | 16.467 | 11,065 | +561 | 0.07% | 182,205 |
| 2019-02-26 | 2019-02-22 | 16.467 | 10,504 | -187 | 0.06% | 172,967 |
| 2019-02-21 | 2019-02-19 | 16.552 | 10,691 | -187 | 0.06% | 176,961 |
| 2019-02-19 | 2019-02-15 | 16.552 | 10,878 | -936 | 0.06% | 180,056 |
| 2019-02-18 | 2019-02-14 | 16.167 | 11,814 | +936 | 0.07% | 191,002 |
| 2019-02-14 | 2019-02-12 | 15.911 | 10,878 | -187 | 0.06% | 173,077 |
| 2019-02-13 | 2019-02-11 | 16.146 | 11,065 | +374 | 0.07% | 178,656 |
| 2019-01-29 | 2019-01-25 | 16.895 | 10,691 | -1,123 | 0.07% | 180,619 |
| 2019-01-25 | 2019-01-23 | 16.895 | 11,814 | +749 | 0.07% | 199,592 |
| 2019-01-24 | 2019-01-22 | 16.574 | 11,065 | +187 | 0.07% | 183,388 |
| 2019-01-23 | 2019-01-21 | 16.467 | 10,878 | +187 | 0.07% | 179,126 |
| 2019-01-21 | 2019-01-17 | 16.895 | 10,691 | -181,589 | 0.07% | 180,619 |
| 2019-01-18 | 2019-01-16 | 16.873 | 192,280 | +5,237 | 1.19% | 3,244,363 |
| 2019-01-17 | 2019-01-15 | 16.916 | 187,043 | +186,669 | 1.16% | 3,163,998 |
| 2019-01-16 | 2019-01-14 | 16.873 | 374 | +374 | 0.00% | 6,311 |
| 2019-01-08 | 2019-01-04 | 15.248 | 0 |
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