History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-23 | 2021-08-19 | 54.150 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 54.150 | 0 | -30,100 | ||
| 2021-08-11 | 2021-08-09 | 54.150 | 30,100 | -400 | 0.02% | 1,629,915 |
| 2021-08-06 | 2021-08-04 | 54.100 | 30,500 | -300 | 0.02% | 1,650,050 |
| 2021-07-30 | 2021-07-28 | 54.100 | 30,800 | -100 | 0.02% | 1,666,280 |
| 2021-07-26 | 2021-07-22 | 54.200 | 30,900 | -5,000 | 0.02% | 1,674,780 |
| 2021-07-15 | 2021-07-13 | 54.050 | 35,900 | -700 | 0.02% | 1,940,395 |
| 2021-07-12 | 2021-07-08 | 54.250 | 36,600 | -14,300 | 0.02% | 1,985,550 |
| 2021-07-09 | 2021-07-07 | 54.300 | 50,900 | -200 | 0.03% | 2,763,870 |
| 2021-07-08 | 2021-07-06 | 54.200 | 51,100 | -1,100 | 0.03% | 2,769,620 |
| 2021-07-07 | 2021-07-05 | 54.250 | 52,200 | -600 | 0.03% | 2,831,850 |
| 2021-07-06 | 2021-07-02 | 53.850 | 52,800 | -2,000 | 0.03% | 2,843,280 |
| 2021-07-02 | 2021-06-29 | 51.800 | 54,800 | -500 | 0.03% | 2,838,640 |
| 2021-06-30 | 2021-06-28 | 52.000 | 55,300 | -4,000 | 0.03% | 2,875,600 |
| 2021-06-29 | 2021-06-25 | 52.050 | 59,300 | -25,000 | 0.03% | 3,086,565 |
| 2021-06-28 | 2021-06-24 | 52.000 | 84,300 | -3,600 | 0.05% | 4,383,600 |
| 2021-06-17 | 2021-06-15 | 51.700 | 87,900 | +4,000 | 0.05% | 4,544,430 |
| 2021-06-16 | 2021-06-11 | 52.000 | 83,900 | +100 | 0.05% | 4,362,800 |
| 2021-06-07 | 2021-06-03 | 51.700 | 83,800 | -900 | 0.05% | 4,332,460 |
| 2021-05-25 | 2021-05-21 | 51.700 | 84,700 | -1,000 | 0.05% | 4,378,990 |
| 2021-05-21 | 2021-05-18 | 51.800 | 85,700 | +500 | 0.05% | 4,439,260 |
| 2021-05-20 | 2021-05-17 | 51.800 | 85,200 | -600 | 0.05% | 4,413,360 |
| 2021-05-14 | 2021-05-12 | 51.800 | 85,800 | -100 | 0.05% | 4,444,440 |
| 2021-05-12 | 2021-05-10 | 51.950 | 85,900 | -4,900 | 0.05% | 4,462,505 |
| 2021-05-11 | 2021-05-07 | 51.900 | 90,800 | -3,200 | 0.05% | 4,712,520 |
| 2021-05-10 | 2021-05-06 | 51.850 | 94,000 | -6,200 | 0.05% | 4,873,900 |
| 2021-05-07 | 2021-05-05 | 51.800 | 100,200 | -2,200 | 0.06% | 5,190,360 |
| 2021-05-04 | 2021-04-30 | 51.650 | 102,400 | +8,400 | 0.06% | 5,288,960 |
| 2021-05-03 | 2021-04-29 | 51.750 | 94,000 | -200 | 0.05% | 4,864,500 |
| 2021-04-28 | 2021-04-26 | 51.800 | 94,200 | -500 | 0.05% | 4,879,560 |
| 2021-04-22 | 2021-04-20 | 51.900 | 94,700 | +500 | 0.05% | 4,914,930 |
| 2021-04-16 | 2021-04-14 | 51.700 | 94,200 | -4,000 | 0.05% | 4,870,140 |
| 2021-04-15 | 2021-04-13 | 51.500 | 98,200 | -5,000 | 0.06% | 5,057,300 |
| 2021-04-08 | 2021-04-01 | 51.300 | 103,200 | -1,000 | 0.06% | 5,294,160 |
| 2021-04-07 | 2021-03-31 | 51.800 | 104,200 | -1,500 | 0.06% | 5,397,560 |
| 2021-04-01 | 2021-03-30 | 51.500 | 105,700 | -500 | 0.06% | 5,443,550 |
| 2021-03-31 | 2021-03-29 | 51.700 | 106,200 | -4,100 | 0.06% | 5,490,540 |
| 2021-03-30 | 2021-03-26 | 51.250 | 110,300 | -6,200 | 0.06% | 5,652,875 |
| 2021-03-29 | 2021-03-25 | 51.400 | 116,500 | -2,500 | 0.07% | 5,988,100 |
| 2021-03-26 | 2021-03-24 | 51.350 | 119,000 | -4,100 | 0.07% | 6,110,650 |
| 2021-03-25 | 2021-03-23 | 51.050 | 123,100 | -74,600 | 0.07% | 6,284,255 |
| 2021-03-19 | 2021-03-17 | 52.400 | 197,700 | +80,400 | 0.11% | 10,359,480 |
| 2021-03-18 | 2021-03-16 | 49.450 | 117,300 | -3,300 | 0.07% | 5,800,485 |
| 2021-03-16 | 2021-03-12 | 49.250 | 120,600 | -9,800 | 0.07% | 5,939,550 |
| 2021-03-12 | 2021-03-10 | 47.750 | 130,400 | -2,600 | 0.07% | 6,226,600 |
| 2021-03-11 | 2021-03-09 | 47.500 | 133,000 | -16,800 | 0.08% | 6,317,500 |
| 2021-03-10 | 2021-03-08 | 47.550 | 149,800 | -9,000 | 0.08% | 7,122,990 |
| 2021-03-09 | 2021-03-05 | 47.600 | 158,800 | -800 | 0.09% | 7,558,880 |
| 2021-03-08 | 2021-03-04 | 47.950 | 159,600 | -3,000 | 0.09% | 7,652,820 |
| 2021-03-05 | 2021-03-03 | 47.750 | 162,600 | -1,000 | 0.09% | 7,764,150 |
| 2021-03-04 | 2021-03-02 | 47.700 | 163,600 | +600 | 0.09% | 7,803,720 |
| 2021-03-03 | 2021-03-01 | 47.600 | 163,000 | -12,500 | 0.09% | 7,758,800 |
| 2021-03-02 | 2021-02-26 | 46.450 | 175,500 | +14,000 | 0.10% | 8,151,975 |
| 2021-02-24 | 2021-02-22 | 38.950 | 161,500 | -4,700 | 0.09% | 6,290,425 |
| 2021-02-23 | 2021-02-19 | 36.600 | 166,200 | -1,600 | 0.09% | 6,082,920 |
| 2021-02-22 | 2021-02-18 | 36.500 | 167,800 | -2,800 | 0.09% | 6,124,700 |
| 2021-02-19 | 2021-02-17 | 37.200 | 170,600 | -2,800 | 0.10% | 6,346,320 |
| 2021-02-18 | 2021-02-16 | 37.500 | 173,400 | -2,900 | 0.10% | 6,502,500 |
| 2021-02-17 | 2021-02-11 | 36.300 | 176,300 | -1,000 | 0.10% | 6,399,690 |
| 2021-02-16 | 2021-02-09 | 36.150 | 177,300 | +400 | 0.10% | 6,409,395 |
| 2021-02-10 | 2021-02-08 | 35.250 | 176,900 | +11,600 | 0.10% | 6,235,725 |
| 2021-02-09 | 2021-02-05 | 39.850 | 165,300 | -1,900 | 0.09% | 6,587,205 |
| 2021-02-08 | 2021-02-04 | 37.750 | 167,200 | -2,800 | 0.09% | 6,311,800 |
| 2021-02-05 | 2021-02-03 | 38.100 | 170,000 | -1,200 | 0.10% | 6,477,000 |
| 2021-02-04 | 2021-02-02 | 38.500 | 171,200 | -1,000 | 0.10% | 6,591,200 |
| 2021-02-03 | 2021-02-01 | 37.200 | 172,200 | +2,000 | 0.10% | 6,405,840 |
| 2021-02-02 | 2021-01-29 | 38.000 | 170,200 | -1,900 | 0.10% | 6,467,600 |
| 2021-02-01 | 2021-01-28 | 36.600 | 172,100 | -1,400 | 0.10% | 6,298,860 |
| 2021-01-29 | 2021-01-27 | 37.650 | 173,500 | -4,000 | 0.10% | 6,532,275 |
| 2021-01-28 | 2021-01-26 | 38.000 | 177,500 | -3,400 | 0.10% | 6,745,000 |
| 2021-01-27 | 2021-01-25 | 37.750 | 180,900 | +2,600 | 0.10% | 6,828,975 |
| 2021-01-26 | 2021-01-22 | 36.950 | 178,300 | +1,400 | 0.10% | 6,588,185 |
| 2021-01-25 | 2021-01-21 | 37.300 | 176,900 | -14,200 | 0.10% | 6,598,370 |
| 2021-01-22 | 2021-01-20 | 35.750 | 191,100 | +1,700 | 0.11% | 6,831,825 |
| 2021-01-21 | 2021-01-19 | 36.600 | 189,400 | -900 | 0.11% | 6,932,040 |
| 2021-01-20 | 2021-01-18 | 36.500 | 190,300 | +600 | 0.11% | 6,945,950 |
| 2021-01-19 | 2021-01-15 | 35.600 | 189,700 | -100 | 0.11% | 6,753,320 |
| 2021-01-18 | 2021-01-14 | 35.600 | 189,800 | +4,400 | 0.11% | 6,756,880 |
| 2021-01-15 | 2021-01-13 | 35.250 | 185,400 | -800 | 0.10% | 6,535,350 |
| 2021-01-14 | 2021-01-12 | 36.100 | 186,200 | +5,900 | 0.11% | 6,721,820 |
| 2021-01-13 | 2021-01-11 | 37.050 | 180,300 | -5,700 | 0.10% | 6,680,115 |
| 2021-01-12 | 2021-01-08 | 37.300 | 186,000 | -1,800 | 0.11% | 6,937,800 |
| 2021-01-11 | 2021-01-07 | 36.300 | 187,800 | +7,200 | 0.11% | 6,817,140 |
| 2021-01-08 | 2021-01-06 | 38.500 | 180,600 | -13,900 | 0.10% | 6,953,100 |
| 2021-01-07 | 2021-01-05 | 34.450 | 194,500 | +5,900 | 0.11% | 6,700,525 |
| 2021-01-06 | 2021-01-04 | 34.750 | 188,600 | +900 | 0.11% | 6,553,850 |
| 2021-01-05 | 2020-12-31 | 35.200 | 187,700 | +5,200 | 0.11% | 6,607,040 |
| 2021-01-04 | 2020-12-29 | 31.700 | 182,500 | -3,400 | 0.10% | 5,785,250 |
| 2020-12-30 | 2020-12-28 | 32.700 | 185,900 | +500 | 0.11% | 6,078,930 |
| 2020-12-29 | 2020-12-24 | 34.050 | 185,400 | -2,300 | 0.10% | 6,312,870 |
| 2020-12-28 | 2020-12-22 | 30.350 | 187,700 | -1,800 | 0.11% | 5,696,695 |
| 2020-12-23 | 2020-12-21 | 32.000 | 189,500 | +4,900 | 0.11% | 6,064,000 |
| 2020-12-22 | 2020-12-18 | 31.900 | 184,600 | -2,800 | 0.10% | 5,888,740 |
| 2020-12-21 | 2020-12-17 | 30.950 | 187,400 | -1,000 | 0.11% | 5,800,030 |
| 2020-12-18 | 2020-12-16 | 30.900 | 188,400 | +3,500 | 0.11% | 5,821,560 |
| 2020-12-17 | 2020-12-15 | 30.600 | 184,900 | +2,700 | 0.10% | 5,657,940 |
| 2020-12-16 | 2020-12-14 | 30.000 | 182,200 | -2,800 | 0.10% | 5,466,000 |
| 2020-12-15 | 2020-12-11 | 27.550 | 185,000 | -100 | 0.10% | 5,096,750 |
| 2020-12-11 | 2020-12-09 | 27.950 | 185,100 | +4,000 | 0.10% | 5,173,545 |
| 2020-12-10 | 2020-12-08 | 27.600 | 181,100 | +2,000 | 0.10% | 4,998,360 |
| 2020-12-09 | 2020-12-07 | 27.650 | 179,100 | +1,300 | 0.10% | 4,952,115 |
| 2020-12-08 | 2020-12-04 | 27.750 | 177,800 | +9,000 | 0.10% | 4,933,950 |
| 2020-12-07 | 2020-12-03 | 28.500 | 168,800 | +2,800 | 0.10% | 4,810,800 |
| 2020-12-04 | 2020-12-02 | 28.250 | 166,000 | +6,500 | 0.09% | 4,689,500 |
| 2020-12-03 | 2020-12-01 | 29.100 | 159,500 | -800 | 0.09% | 4,641,450 |
| 2020-12-01 | 2020-11-27 | 30.050 | 160,300 | +1,000 | 0.09% | 4,817,015 |
| 2020-11-30 | 2020-11-26 | 30.250 | 159,300 | -400 | 0.09% | 4,818,825 |
| 2020-11-27 | 2020-11-25 | 28.750 | 159,700 | -3,900 | 0.09% | 4,591,375 |
| 2020-11-26 | 2020-11-24 | 30.550 | 163,600 | +1,000 | 0.09% | 4,997,980 |
| 2020-11-25 | 2020-11-23 | 31.050 | 162,600 | +1,200 | 0.09% | 5,048,730 |
| 2020-11-24 | 2020-11-20 | 32.050 | 161,400 | -400 | 0.09% | 5,172,870 |
| 2020-11-23 | 2020-11-19 | 31.450 | 161,800 | +300 | 0.09% | 5,088,610 |
| 2020-11-20 | 2020-11-18 | 31.700 | 161,500 | -5,900 | 0.09% | 5,119,550 |
| 2020-11-19 | 2020-11-17 | 32.250 | 167,400 | -1,000 | 0.09% | 5,398,650 |
| 2020-11-18 | 2020-11-16 | 31.300 | 168,400 | +900 | 0.10% | 5,270,920 |
| 2020-11-17 | 2020-11-13 | 31.800 | 167,500 | +6,000 | 0.09% | 5,326,500 |
| 2020-11-16 | 2020-11-12 | 31.900 | 161,500 | +6,500 | 0.09% | 5,151,850 |
| 2020-11-13 | 2020-11-11 | 31.500 | 155,000 | -3,300 | 0.09% | 4,882,500 |
| 2020-11-12 | 2020-11-10 | 33.500 | 158,300 | -1,600 | 0.09% | 5,303,050 |
| 2020-11-11 | 2020-11-09 | 34.050 | 159,900 | -2,300 | 0.32% | 5,444,595 |
| 2020-11-10 | 2020-11-06 | 35.300 | 162,200 | -6,200 | 0.33% | 5,725,660 |
| 2020-11-09 | 2020-11-05 | 37.100 | 168,400 | +11,100 | 0.34% | 6,247,640 |
| 2020-11-06 | 2020-11-04 | 36.200 | 157,300 | +7,000 | 0.32% | 5,694,260 |
| 2020-11-05 | 2020-11-03 | 36.000 | 150,300 | -100 | 0.30% | 5,410,800 |
| 2020-11-04 | 2020-11-02 | 35.650 | 150,400 | -2,400 | 0.30% | 5,361,760 |
| 2020-11-03 | 2020-10-30 | 36.150 | 152,800 | -2,700 | 0.31% | 5,523,720 |
| 2020-11-02 | 2020-10-29 | 36.200 | 155,500 | -500 | 0.32% | 5,629,100 |
| 2020-10-30 | 2020-10-28 | 35.950 | 156,000 | -3,300 | 0.32% | 5,608,200 |
| 2020-10-29 | 2020-10-27 | 35.750 | 159,300 | +900 | 0.32% | 5,694,975 |
| 2020-10-28 | 2020-10-23 | 36.650 | 158,400 | +100 | 0.32% | 5,805,360 |
| 2020-10-27 | 2020-10-22 | 38.250 | 158,300 | -2,000 | 0.32% | 6,054,975 |
| 2020-10-23 | 2020-10-21 | 37.500 | 160,300 | +3,700 | 0.32% | 6,011,250 |
| 2020-10-22 | 2020-10-20 | 39.600 | 156,600 | +1,100 | 0.32% | 6,201,360 |
| 2020-10-21 | 2020-10-19 | 38.100 | 155,500 | +2,400 | 0.32% | 5,924,550 |
| 2020-10-20 | 2020-10-16 | 40.700 | 153,100 | +3,300 | 0.31% | 6,231,170 |
| 2020-10-19 | 2020-10-15 | 41.000 | 149,800 | +900 | 0.30% | 6,141,800 |
| 2020-10-16 | 2020-10-14 | 41.400 | 148,900 | +3,100 | 0.30% | 6,164,460 |
| 2020-10-15 | 2020-10-12 | 42.850 | 145,800 | -12,300 | 0.30% | 6,247,530 |
| 2020-10-14 | 2020-10-09 | 42.400 | 158,100 | +500 | 0.32% | 6,703,440 |
| 2020-10-12 | 2020-10-08 | 43.400 | 157,600 | +7,000 | 0.32% | 6,839,840 |
| 2020-10-09 | 2020-10-07 | 44.500 | 150,600 | +1,100 | 0.31% | 6,701,700 |
| 2020-10-08 | 2020-10-06 | 44.400 | 149,500 | -7,000 | 0.30% | 6,637,800 |
| 2020-10-07 | 2020-10-05 | 45.750 | 156,500 | -1,300 | 0.32% | 7,159,875 |
| 2020-10-06 | 2020-09-30 | 43.450 | 157,800 | +400 | 0.32% | 6,856,410 |
| 2020-10-05 | 2020-09-29 | 41.950 | 157,400 | -300 | 0.32% | 6,602,930 |
| 2020-09-30 | 2020-09-28 | 42.050 | 157,700 | +100 | 0.32% | 6,631,285 |
| 2020-09-29 | 2020-09-25 | 42.650 | 157,600 | +200 | 0.32% | 6,721,640 |
| 2020-09-28 | 2020-09-24 | 43.100 | 157,400 | +5,800 | 0.32% | 6,783,940 |
| 2020-09-25 | 2020-09-23 | 45.100 | 151,600 | -800 | 0.31% | 6,837,160 |
| 2020-09-24 | 2020-09-22 | 45.200 | 152,400 | -600 | 0.31% | 6,888,480 |
| 2020-09-22 | 2020-09-18 | 46.100 | 153,000 | +1,100 | 0.31% | 7,053,300 |
| 2020-09-21 | 2020-09-17 | 45.850 | 151,900 | +1,000 | 0.31% | 6,964,615 |
| 2020-09-18 | 2020-09-16 | 47.100 | 150,900 | +1,200 | 0.31% | 7,107,390 |
| 2020-09-17 | 2020-09-15 | 48.500 | 149,700 | -900 | 0.30% | 7,260,450 |
| 2020-09-16 | 2020-09-14 | 47.000 | 150,600 | -1,100 | 0.31% | 7,078,200 |
| 2020-09-15 | 2020-09-11 | 45.200 | 151,700 | +2,800 | 0.31% | 6,856,840 |
| 2020-09-14 | 2020-09-10 | 45.250 | 148,900 | +200 | 0.30% | 6,737,725 |
| 2020-09-11 | 2020-09-09 | 46.150 | 148,700 | -2,600 | 0.30% | 6,862,505 |
| 2020-09-10 | 2020-09-08 | 46.900 | 151,300 | -6,100 | 0.31% | 7,095,970 |
| 2020-09-09 | 2020-09-07 | 47.850 | 157,400 | -1,600 | 0.32% | 7,531,590 |
| 2020-09-08 | 2020-09-04 | 49.850 | 159,000 | -3,000 | 0.32% | 7,926,150 |
| 2020-09-04 | 2020-09-02 | 51.150 | 162,000 | -12,800 | 0.33% | 8,286,300 |
| 2020-09-03 | 2020-09-01 | 53.100 | 174,800 | -1,500 | 0.35% | 9,281,880 |
| 2020-09-02 | 2020-08-31 | 49.000 | 176,300 | +5,900 | 0.36% | 8,638,700 |
| 2020-09-01 | 2020-08-28 | 50.350 | 170,400 | +4,300 | 0.35% | 8,579,640 |
| 2020-08-31 | 2020-08-27 | 51.050 | 166,100 | +4,900 | 0.34% | 8,479,405 |
| 2020-08-28 | 2020-08-26 | 53.250 | 161,200 | -7,400 | 0.33% | 8,583,900 |
| 2020-08-27 | 2020-08-25 | 52.150 | 168,600 | +7,500 | 0.34% | 8,792,490 |
| 2020-08-26 | 2020-08-24 | 52.900 | 161,100 | -100 | 0.33% | 8,522,190 |
| 2020-08-25 | 2020-08-21 | 53.000 | 161,200 | +700 | 0.33% | 8,543,600 |
| 2020-08-24 | 2020-08-20 | 54.450 | 160,500 | +5,100 | 0.33% | 8,739,225 |
| 2020-08-21 | 2020-08-19 | 55.800 | 155,400 | -400 | 0.31% | 8,671,320 |
| 2020-08-20 | 2020-08-18 | 55.700 | 155,800 | -9,700 | 0.32% | 8,678,060 |
| 2020-08-19 | 2020-08-17 | 57.800 | 165,500 | +14,400 | 0.34% | 9,565,900 |
| 2020-08-18 | 2020-08-14 | 56.000 | 151,100 | -300 | 0.31% | 8,461,600 |
| 2020-08-17 | 2020-08-13 | 53.000 | 151,400 | +7,900 | 0.31% | 8,024,200 |
| 2020-08-14 | 2020-08-12 | 53.500 | 143,500 | +3,700 | 0.29% | 7,677,250 |
| 2020-08-13 | 2020-08-11 | 55.650 | 139,800 | -27,100 | 0.28% | 7,779,870 |
| 2020-08-12 | 2020-08-10 | 58.000 | 166,900 | -1,500 | 0.34% | 9,680,200 |
| 2020-08-11 | 2020-08-07 | 59.350 | 168,400 | +2,900 | 0.34% | 9,994,540 |
| 2020-08-10 | 2020-08-06 | 56.800 | 165,500 | +22,700 | 0.34% | 9,400,400 |
| 2020-08-07 | 2020-08-05 | 51.900 | 142,800 | +2,100 | 0.29% | 7,411,320 |
| 2020-08-06 | 2020-08-04 | 52.700 | 140,700 | +3,800 | 0.29% | 7,414,890 |
| 2020-08-05 | 2020-08-03 | 52.700 | 136,900 | +3,900 | 0.28% | 7,214,630 |
| 2020-08-04 | 2020-07-31 | 52.550 | 133,000 | -1,000 | 0.27% | 6,989,150 |
| 2020-08-03 | 2020-07-30 | 53.650 | 134,000 | +6,500 | 0.27% | 7,189,100 |
| 2020-07-31 | 2020-07-29 | 52.050 | 127,500 | -1,300 | 0.26% | 6,636,375 |
| 2020-07-30 | 2020-07-28 | 51.700 | 128,800 | +8,100 | 0.26% | 6,658,960 |
| 2020-07-29 | 2020-07-27 | 49.600 | 120,700 | +800 | 0.24% | 5,986,720 |
| 2020-07-28 | 2020-07-24 | 51.200 | 119,900 | -4,800 | 0.24% | 6,138,880 |
| 2020-07-27 | 2020-07-23 | 53.200 | 124,700 | +5,700 | 0.25% | 6,634,040 |
| 2020-07-24 | 2020-07-22 | 52.500 | 119,000 | -6,400 | 0.24% | 6,247,500 |
| 2020-07-23 | 2020-07-21 | 54.100 | 125,400 | -5,000 | 0.25% | 6,784,140 |
| 2020-07-22 | 2020-07-20 | 52.300 | 130,400 | -200 | 0.26% | 6,819,920 |
| 2020-07-20 | 2020-07-16 | 49.500 | 130,600 | +2,300 | 0.26% | 6,464,700 |
| 2020-07-17 | 2020-07-15 | 51.550 | 128,300 | -600 | 0.26% | 6,613,865 |
| 2020-07-16 | 2020-07-14 | 51.000 | 128,900 | -1,000 | 0.26% | 6,573,900 |
| 2020-07-15 | 2020-07-13 | 53.000 | 129,900 | +2,100 | 0.26% | 6,884,700 |
| 2020-07-14 | 2020-07-10 | 54.000 | 127,800 | -1,900 | 0.26% | 6,901,200 |
| 2020-07-13 | 2020-07-09 | 52.000 | 129,700 | -47,000 | 0.26% | 6,744,400 |
| 2020-07-10 | 2020-07-08 | 55.000 | 176,700 | +600 | 0.36% | 9,718,500 |
| 2020-07-09 | 2020-07-07 | 52.900 | 176,100 | +2,400 | 0.36% | 9,315,690 |
| 2020-07-08 | 2020-07-06 | 54.800 | 173,700 | -600 | 0.35% | 9,518,760 |
| 2020-07-07 | 2020-07-03 | 56.000 | 174,300 | -3,000 | 0.35% | 9,760,800 |
| 2020-07-06 | 2020-07-02 | 56.900 | 177,300 | +10,900 | 0.36% | 10,088,370 |
| 2020-07-03 | 2020-06-30 | 49.500 | 166,400 | -16,000 | 0.34% | 8,236,800 |
| 2020-07-02 | 2020-06-29 | 49.000 | 182,400 | +400 | 0.37% | 8,937,600 |
| 2020-06-30 | 2020-06-26 | 50.250 | 182,000 | -2,600 | 0.37% | 9,145,500 |
| 2020-06-29 | 2020-06-24 | 52.200 | 184,600 | -1,800 | 0.37% | 9,636,120 |
| 2020-06-26 | 2020-06-23 | 53.850 | 186,400 | -5,400 | 0.38% | 10,037,640 |
| 2020-06-23 | 2020-06-19 | 55.800 | 191,800 | +800 | 0.39% | 10,702,440 |
| 2020-06-22 | 2020-06-18 | 56.200 | 191,000 | +24,400 | 0.39% | 10,734,200 |
| 2020-06-18 | 2020-06-16 | 53.700 | 166,600 | +300 | 0.34% | 8,946,420 |
| 2020-06-17 | 2020-06-15 | 55.132 | 166,300 | -600 | 0.34% | 9,168,491 |
| 2020-06-16 | 2020-06-12 | 59.161 | 166,900 | -253 | 0.34% | 9,874,025 |
| 2020-06-15 | 2020-06-11 | 58.294 | 167,153 | -4,216 | 0.35% | 9,744,068 |
| 2020-06-12 | 2020-06-10 | 58.396 | 171,369 | -5,980 | 0.35% | 10,007,317 |
| 2020-06-11 | 2020-06-09 | 57.376 | 177,349 | -7,941 | 0.37% | 10,175,627 |
| 2020-06-10 | 2020-06-08 | 57.274 | 185,290 | +196 | 0.38% | 10,612,352 |
| 2020-06-09 | 2020-06-05 | 57.427 | 185,094 | -4,902 | 0.38% | 10,629,446 |
| 2020-06-08 | 2020-06-04 | 57.682 | 189,996 | +57,058 | 0.39% | 10,959,405 |
| 2020-06-05 | 2020-06-03 | 55.642 | 132,938 | -74,508 | 0.27% | 7,396,969 |
| 2020-06-04 | 2020-06-02 | 53.449 | 207,446 | -88,038 | 0.43% | 11,087,822 |
| 2020-06-03 | 2020-06-01 | 49.369 | 295,484 | -7,352 | 0.61% | 14,587,781 |
| 2020-06-02 | 2020-05-29 | 46.156 | 302,836 | -9,510 | 0.63% | 13,977,708 |
| 2020-06-01 | 2020-05-28 | 44.983 | 312,346 | -7,941 | 0.65% | 14,050,262 |
| 2020-05-29 | 2020-05-27 | 43.147 | 320,287 | -12,451 | 0.66% | 13,819,412 |
| 2020-05-28 | 2020-05-26 | 41.872 | 332,738 | +3,628 | 0.69% | 13,932,385 |
| 2020-05-27 | 2020-05-25 | 41.362 | 329,110 | +4,705 | 0.68% | 13,612,623 |
| 2020-05-26 | 2020-05-22 | 39.883 | 324,405 | +9,902 | 0.67% | 12,938,210 |
| 2020-05-25 | 2020-05-21 | 44.422 | 314,503 | -588 | 0.65% | 13,970,850 |
| 2020-05-22 | 2020-05-20 | 43.861 | 315,091 | -4,314 | 0.65% | 13,820,201 |
| 2020-05-21 | 2020-05-19 | 46.105 | 319,405 | +6,863 | 0.66% | 14,726,178 |
| 2020-05-20 | 2020-05-18 | 47.125 | 312,542 | -3,039 | 0.65% | 14,728,559 |
| 2020-05-19 | 2020-05-15 | 46.105 | 315,581 | +1,470 | 0.65% | 14,549,872 |
| 2020-05-18 | 2020-05-14 | 46.870 | 314,111 | -6,862 | 0.65% | 14,722,398 |
| 2020-05-15 | 2020-05-13 | 45.340 | 320,973 | +2,255 | 0.66% | 14,552,921 |
| 2020-05-14 | 2020-05-12 | 43.606 | 318,718 | +2,451 | 0.66% | 13,898,009 |
| 2020-05-13 | 2020-05-11 | 43.759 | 316,267 | -1,961 | 0.65% | 13,839,521 |
| 2020-05-12 | 2020-05-08 | 45.340 | 318,228 | -1,373 | 0.66% | 14,428,462 |
| 2020-05-11 | 2020-05-07 | 44.473 | 319,601 | -1,470 | 0.66% | 14,213,614 |
| 2020-05-08 | 2020-05-06 | 44.524 | 321,071 | -2,941 | 0.66% | 14,295,364 |
| 2020-05-07 | 2020-05-05 | 44.065 | 324,012 | +588 | 0.67% | 14,277,584 |
| 2020-05-06 | 2020-05-04 | 43.198 | 323,424 | -2,157 | 0.67% | 13,971,259 |
| 2020-05-05 | 2020-04-29 | 42.943 | 325,581 | +1,961 | 0.67% | 13,981,412 |
| 2020-05-04 | 2020-04-28 | 40.342 | 323,620 | +15,294 | 0.67% | 13,055,447 |
| 2020-04-29 | 2020-04-27 | 38.761 | 308,326 | -57,744 | 0.64% | 11,950,983 |
| 2020-04-28 | 2020-04-24 | 39.271 | 366,070 | +980 | 0.76% | 14,375,891 |
| 2020-04-27 | 2020-04-23 | 39.934 | 365,090 | +9,314 | 0.75% | 14,579,465 |
| 2020-04-24 | 2020-04-22 | 40.801 | 355,776 | +5,980 | 0.74% | 14,515,986 |
| 2020-04-23 | 2020-04-21 | 40.546 | 349,796 | +1,176 | 0.72% | 14,182,796 |
| 2020-04-21 | 2020-04-17 | 42.280 | 348,620 | -980 | 0.72% | 14,739,635 |
| 2020-04-20 | 2020-04-16 | 42.841 | 349,600 | +14,509 | 0.72% | 14,977,199 |
| 2020-04-17 | 2020-04-15 | 44.932 | 335,091 | +20,784 | 0.69% | 15,056,311 |
| 2020-04-16 | 2020-04-14 | 47.788 | 314,307 | +981 | 0.65% | 15,020,125 |
| 2020-04-15 | 2020-04-09 | 44.983 | 313,326 | +490 | 0.65% | 14,094,346 |
| 2020-04-14 | 2020-04-08 | 44.830 | 312,836 | -2,843 | 0.65% | 14,024,439 |
| 2020-04-09 | 2020-04-07 | 45.034 | 315,679 | -1,275 | 0.65% | 14,216,291 |
| 2020-04-08 | 2020-04-06 | 44.371 | 316,954 | +1,471 | 0.66% | 14,063,564 |
| 2020-04-07 | 2020-04-03 | 45.391 | 315,483 | -490 | 0.65% | 14,320,094 |
| 2020-04-06 | 2020-04-02 | 43.708 | 315,973 | +21,176 | 0.65% | 13,810,541 |
| 2020-04-03 | 2020-04-01 | 43.351 | 294,797 | +44,607 | 0.61% | 12,779,736 |
| 2020-04-02 | 2020-03-31 | 40.393 | 250,190 | -10,981 | 0.52% | 10,105,901 |
| 2020-04-01 | 2020-03-30 | 36.721 | 261,171 | -784 | 0.54% | 9,590,414 |
| 2020-03-31 | 2020-03-27 | 36.874 | 261,955 | -4,902 | 0.54% | 9,659,283 |
| 2020-03-30 | 2020-03-26 | 36.262 | 266,857 | +2,059 | 0.55% | 9,676,718 |
| 2020-03-27 | 2020-03-25 | 36.823 | 264,798 | -5,588 | 0.55% | 9,750,610 |
| 2020-03-26 | 2020-03-24 | 37.435 | 270,386 | -1,667 | 0.56% | 10,121,856 |
| 2020-03-25 | 2020-03-23 | 34.273 | 272,053 | -49,901 | 0.56% | 9,324,009 |
| 2020-03-24 | 2020-03-20 | 35.650 | 321,954 | +44,803 | 0.67% | 11,477,595 |
| 2020-03-23 | 2020-03-19 | 28.867 | 277,151 | -6,078 | 0.57% | 8,000,420 |
| 2020-03-20 | 2020-03-18 | 32.437 | 283,229 | -5,392 | 0.59% | 9,187,021 |
| 2020-03-19 | 2020-03-17 | 35.701 | 288,621 | +27,450 | 0.60% | 10,304,000 |
| 2020-03-18 | 2020-03-16 | 36.619 | 261,171 | -4,019 | 0.54% | 9,563,774 |
| 2020-03-17 | 2020-03-13 | 40.291 | 265,190 | -41,470 | 0.55% | 10,684,744 |
| 2020-03-16 | 2020-03-12 | 40.291 | 306,660 | -4,019 | 0.63% | 12,355,608 |
| 2020-03-13 | 2020-03-11 | 44.371 | 310,679 | -1,079 | 0.64% | 13,785,136 |
| 2020-03-12 | 2020-03-10 | 44.728 | 311,758 | +12,451 | 0.64% | 13,944,312 |
| 2020-03-11 | 2020-03-09 | 44.932 | 299,307 | +392 | 0.62% | 13,448,464 |
| 2020-03-10 | 2020-03-06 | 49.369 | 298,915 | -2,843 | 0.62% | 14,757,166 |
| 2020-03-09 | 2020-03-05 | 50.236 | 301,758 | +392 | 0.62% | 15,159,152 |
| 2020-03-06 | 2020-03-04 | 48.400 | 301,366 | +3,137 | 0.62% | 14,586,140 |
| 2020-03-05 | 2020-03-03 | 48.961 | 298,229 | -5,980 | 0.62% | 14,601,619 |
| 2020-03-04 | 2020-03-02 | 48.604 | 304,209 | +490 | 0.63% | 14,785,801 |
| 2020-03-03 | 2020-02-28 | 47.890 | 303,719 | -2,255 | 0.63% | 14,545,125 |
| 2020-03-02 | 2020-02-27 | 50.083 | 305,974 | +17,059 | 0.63% | 15,324,133 |
| 2020-02-28 | 2020-02-26 | 51.052 | 288,915 | +4,608 | 0.60% | 14,749,730 |
| 2020-02-27 | 2020-02-25 | 52.021 | 284,307 | -4,216 | 0.59% | 14,789,981 |
| 2020-02-26 | 2020-02-24 | 52.786 | 288,523 | +18,921 | 0.60% | 15,230,027 |
| 2020-02-24 | 2020-02-20 | 55.132 | 269,602 | -392 | 0.56% | 14,863,761 |
| 2020-02-21 | 2020-02-19 | 55.081 | 269,994 | +11,176 | 0.56% | 14,871,602 |
| 2020-02-20 | 2020-02-18 | 53.857 | 258,818 | +4,118 | 0.53% | 13,939,214 |
| 2020-02-19 | 2020-02-17 | 54.877 | 254,700 | -686 | 0.53% | 13,977,230 |
| 2020-02-18 | 2020-02-14 | 54.214 | 255,386 | -3,138 | 0.53% | 13,845,551 |
| 2020-02-17 | 2020-02-13 | 49.981 | 258,524 | +3,824 | 0.53% | 12,921,319 |
| 2020-02-14 | 2020-02-12 | 49.981 | 254,700 | -6,078 | 0.53% | 12,730,191 |
| 2020-02-13 | 2020-02-11 | 50.491 | 260,778 | -4,510 | 0.54% | 13,166,976 |
| 2020-02-12 | 2020-02-10 | 49.675 | 265,288 | -5,000 | 0.55% | 13,178,211 |
| 2020-02-11 | 2020-02-07 | 47.431 | 270,288 | +490 | 0.56% | 12,820,047 |
| 2020-02-10 | 2020-02-06 | 47.482 | 269,798 | +11,470 | 0.56% | 12,810,566 |
| 2020-02-07 | 2020-02-05 | 47.941 | 258,328 | -7,254 | 0.53% | 12,384,522 |
| 2020-02-06 | 2020-02-04 | 46.666 | 265,582 | -5,098 | 0.55% | 12,393,661 |
| 2020-02-05 | 2020-02-03 | 44.065 | 270,680 | +9,705 | 0.56% | 11,927,510 |
| 2020-02-04 | 2020-01-31 | 45.391 | 260,975 | -6,568 | 0.54% | 11,845,920 |
| 2020-02-03 | 2020-01-30 | 44.116 | 267,543 | +10,294 | 0.55% | 11,802,924 |
| 2020-01-31 | 2020-01-29 | 46.564 | 257,249 | +4,706 | 0.53% | 11,978,553 |
| 2020-01-30 | 2020-01-24 | 49.369 | 252,543 | -14,608 | 0.52% | 12,467,822 |
| 2020-01-29 | 2020-01-22 | 51.766 | 267,151 | +1,961 | 0.55% | 13,829,381 |
| 2020-01-23 | 2020-01-21 | 50.593 | 265,190 | +980 | 0.55% | 13,416,793 |
| 2020-01-22 | 2020-01-20 | 52.990 | 264,210 | +1,471 | 0.55% | 14,000,537 |
| 2020-01-21 | 2020-01-17 | 53.857 | 262,739 | -3,530 | 0.54% | 14,150,388 |
| 2020-01-20 | 2020-01-16 | 53.653 | 266,269 | -2,843 | 0.55% | 14,286,184 |
| 2020-01-17 | 2020-01-15 | 53.857 | 269,112 | -1,274 | 0.56% | 14,493,620 |
| 2020-01-16 | 2020-01-14 | 50.899 | 270,386 | -8,529 | 0.56% | 13,762,415 |
| 2020-01-15 | 2020-01-13 | 49.828 | 278,915 | -5,785 | 0.58% | 13,897,809 |
| 2020-01-14 | 2020-01-10 | 50.185 | 284,700 | -3,137 | 0.59% | 14,287,705 |
| 2020-01-13 | 2020-01-09 | 51.766 | 287,837 | +12,255 | 0.59% | 14,900,216 |
| 2020-01-10 | 2020-01-08 | 49.369 | 275,582 | -6,569 | 0.57% | 13,605,237 |
| 2020-01-09 | 2020-01-07 | 49.165 | 282,151 | -3,235 | 0.58% | 13,871,982 |
| 2020-01-08 | 2020-01-06 | 49.879 | 285,386 | +5,980 | 0.59% | 14,234,802 |
| 2020-01-07 | 2020-01-03 | 51.409 | 279,406 | +2,157 | 0.58% | 14,364,025 |
| 2020-01-06 | 2020-01-02 | 49.981 | 277,249 | -4,705 | 0.57% | 13,857,215 |
| 2020-01-03 | 2019-12-31 | 50.695 | 281,954 | -4,314 | 0.58% | 14,293,696 |
| 2020-01-02 | 2019-12-27 | 49.726 | 286,268 | +1,176 | 0.59% | 14,234,995 |
| 2019-12-30 | 2019-12-24 | 49.879 | 285,092 | +196 | 0.59% | 14,220,137 |
| 2019-12-27 | 2019-12-20 | 48.859 | 284,896 | -5,980 | 0.59% | 13,919,760 |
| 2019-12-23 | 2019-12-19 | 48.604 | 290,876 | +2,941 | 0.60% | 14,137,763 |
| 2019-12-20 | 2019-12-18 | 49.981 | 287,935 | -13,137 | 0.60% | 14,391,313 |
| 2019-12-19 | 2019-12-17 | 47.992 | 301,072 | -2,647 | 0.62% | 14,449,070 |
| 2019-12-18 | 2019-12-16 | 47.890 | 303,719 | +883 | 0.63% | 14,545,125 |
| 2019-12-17 | 2019-12-13 | 49.522 | 302,836 | +98 | 0.63% | 14,997,077 |
| 2019-12-16 | 2019-12-12 | 49.828 | 302,738 | -5,490 | 0.63% | 15,084,864 |
| 2019-12-13 | 2019-12-11 | 50.236 | 308,228 | -10,294 | 0.64% | 15,484,180 |
| 2019-12-12 | 2019-12-10 | 49.981 | 318,522 | +882 | 0.66% | 15,920,086 |
| 2019-12-11 | 2019-12-09 | 51.409 | 317,640 | -1,961 | 0.66% | 16,329,603 |
| 2019-12-10 | 2019-12-06 | 50.287 | 319,601 | -196 | 0.66% | 16,071,816 |
| 2019-12-09 | 2019-12-05 | 49.981 | 319,797 | -1,568 | 0.66% | 15,983,812 |
| 2019-12-06 | 2019-12-04 | 50.899 | 321,365 | +3,431 | 0.66% | 16,357,202 |
| 2019-12-05 | 2019-12-03 | 52.531 | 317,934 | +2,451 | 0.66% | 16,701,447 |
| 2019-12-04 | 2019-12-02 | 50.338 | 315,483 | -7,843 | 0.65% | 15,880,823 |
| 2019-12-03 | 2019-11-29 | 50.032 | 323,326 | +6,961 | 0.67% | 16,176,685 |
| 2019-12-02 | 2019-11-28 | 51.868 | 316,365 | -8,922 | 0.65% | 16,409,271 |
| 2019-11-29 | 2019-11-27 | 51.358 | 325,287 | -4,117 | 0.67% | 16,706,138 |
| 2019-11-28 | 2019-11-26 | 53.602 | 329,404 | +7,646 | 0.68% | 17,656,779 |
| 2019-11-27 | 2019-11-25 | 53.908 | 321,758 | +15,098 | 0.66% | 17,345,397 |
| 2019-11-26 | 2019-11-22 | 54.673 | 306,660 | +1,373 | 0.63% | 16,766,091 |
| 2019-11-25 | 2019-11-21 | 55.897 | 305,287 | -6,667 | 0.63% | 17,064,704 |
| 2019-11-22 | 2019-11-20 | 55.489 | 311,954 | -2,647 | 0.64% | 17,310,091 |
| 2019-11-21 | 2019-11-19 | 54.112 | 314,601 | -8,039 | 0.65% | 17,023,756 |
| 2019-11-20 | 2019-11-18 | 55.081 | 322,640 | -14,901 | 0.67% | 17,771,409 |
| 2019-11-19 | 2019-11-15 | 53.296 | 337,541 | -29,902 | 0.70% | 17,989,650 |
| 2019-11-18 | 2019-11-14 | 51.001 | 367,443 | -69,704 | 0.76% | 18,740,012 |
| 2019-11-15 | 2019-11-13 | 48.706 | 437,147 | +18,039 | 0.90% | 21,291,721 |
| 2019-11-14 | 2019-11-12 | 48.247 | 419,108 | -3,726 | 0.87% | 20,220,737 |
| 2019-11-13 | 2019-11-11 | 44.065 | 422,834 | -5,882 | 0.87% | 18,632,174 |
| 2019-11-12 | 2019-11-08 | 45.697 | 428,716 | -784 | 0.89% | 19,591,045 |
| 2019-11-11 | 2019-11-07 | 45.544 | 429,500 | -4,412 | 0.89% | 19,561,156 |
| 2019-11-08 | 2019-11-06 | 45.136 | 433,912 | -12,156 | 0.90% | 19,585,056 |
| 2019-11-07 | 2019-11-05 | 45.595 | 446,068 | +6,470 | 0.92% | 20,338,480 |
| 2019-11-06 | 2019-11-04 | 44.422 | 439,598 | +3,333 | 0.91% | 19,527,820 |
| 2019-11-05 | 2019-11-01 | 43.300 | 436,265 | -2,255 | 1.04% | 18,890,261 |
| 2019-11-04 | 2019-10-31 | 42.790 | 438,520 | -21,568 | 1.04% | 18,764,252 |
| 2019-11-01 | 2019-10-30 | 42.841 | 460,088 | -49,705 | 1.09% | 19,710,611 |
| 2019-10-31 | 2019-10-29 | 43.402 | 509,793 | +6,471 | 1.21% | 22,126,021 |
| 2019-10-30 | 2019-10-28 | 44.677 | 503,322 | -292,543 | 1.20% | 22,486,917 |
| 2019-10-29 | 2019-10-25 | 44.983 | 795,865 | -43,528 | 1.89% | 35,800,401 |
| 2019-10-28 | 2019-10-24 | 43.861 | 839,393 | -84,018 | 2.00% | 36,816,601 |
| 2019-10-25 | 2019-10-23 | 42.637 | 923,411 | -52,057 | 2.19% | 39,371,433 |
| 2019-10-24 | 2019-10-22 | 44.371 | 975,468 | -58,823 | 2.32% | 43,282,484 |
| 2019-10-23 | 2019-10-21 | 44.881 | 1,034,291 | -154,702 | 2.46% | 46,420,019 |
| 2019-10-22 | 2019-10-18 | 43.402 | 1,188,993 | 2.83% | 51,604,640 |
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