History of CCASS shareholding
Participant: BOCI SECURITIES 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 | -77,400 | ||
| 2021-08-03 | 2021-07-30 | 54.100 | 77,400 | -3,000 | 0.04% | 4,187,340 |
| 2021-07-27 | 2021-07-23 | 54.250 | 80,400 | -29,300 | 0.05% | 4,361,700 |
| 2021-07-26 | 2021-07-22 | 54.200 | 109,700 | -700 | 0.06% | 5,945,740 |
| 2021-07-16 | 2021-07-14 | 53.850 | 110,400 | -100 | 0.06% | 5,945,040 |
| 2021-06-30 | 2021-06-28 | 52.000 | 110,500 | -500 | 0.06% | 5,746,000 |
| 2021-06-18 | 2021-06-16 | 51.700 | 111,000 | -20,000 | 0.06% | 5,738,700 |
| 2021-06-17 | 2021-06-15 | 51.700 | 131,000 | -100 | 0.07% | 6,772,700 |
| 2021-06-16 | 2021-06-11 | 52.000 | 131,100 | -272,300 | 0.07% | 6,817,200 |
| 2021-06-15 | 2021-06-10 | 51.650 | 403,400 | -2,500 | 0.23% | 20,835,610 |
| 2021-06-10 | 2021-06-08 | 51.650 | 405,900 | -100 | 0.23% | 20,964,735 |
| 2021-06-09 | 2021-06-07 | 51.800 | 406,000 | -15,700 | 0.23% | 21,030,800 |
| 2021-06-08 | 2021-06-04 | 51.700 | 421,700 | -20,000 | 0.24% | 21,801,890 |
| 2021-06-07 | 2021-06-03 | 51.700 | 441,700 | -48,400 | 0.25% | 22,835,890 |
| 2021-06-04 | 2021-06-02 | 51.750 | 490,100 | -18,300 | 0.28% | 25,362,675 |
| 2021-06-03 | 2021-06-01 | 51.750 | 508,400 | -90,000 | 0.29% | 26,309,700 |
| 2021-05-24 | 2021-05-20 | 51.800 | 598,400 | -5,000 | 0.34% | 30,997,120 |
| 2021-05-20 | 2021-05-17 | 51.800 | 603,400 | +18,400 | 0.34% | 31,256,120 |
| 2021-05-17 | 2021-05-13 | 51.550 | 585,000 | -4,000 | 0.33% | 30,156,750 |
| 2021-05-14 | 2021-05-12 | 51.800 | 589,000 | -10,000 | 0.33% | 30,510,200 |
| 2021-05-12 | 2021-05-10 | 51.950 | 599,000 | -10,000 | 0.34% | 31,118,050 |
| 2021-05-11 | 2021-05-07 | 51.900 | 609,000 | -1,100 | 0.34% | 31,607,100 |
| 2021-05-10 | 2021-05-06 | 51.850 | 610,100 | -15,000 | 0.34% | 31,633,685 |
| 2021-05-07 | 2021-05-05 | 51.800 | 625,100 | -46,300 | 0.35% | 32,380,180 |
| 2021-05-06 | 2021-05-04 | 51.850 | 671,400 | -6,200 | 0.38% | 34,812,090 |
| 2021-05-03 | 2021-04-29 | 51.750 | 677,600 | -38,200 | 0.38% | 35,065,800 |
| 2021-04-30 | 2021-04-28 | 51.800 | 715,800 | -14,800 | 0.40% | 37,078,440 |
| 2021-04-29 | 2021-04-27 | 51.700 | 730,600 | -12,600 | 0.41% | 37,772,020 |
| 2021-04-28 | 2021-04-26 | 51.800 | 743,200 | -80,100 | 0.42% | 38,497,760 |
| 2021-04-19 | 2021-04-15 | 51.800 | 823,300 | +100 | 0.47% | 42,646,940 |
| 2021-04-16 | 2021-04-14 | 51.700 | 823,200 | -4,800 | 0.47% | 42,559,440 |
| 2021-04-15 | 2021-04-13 | 51.500 | 828,000 | -103,100 | 0.47% | 42,642,000 |
| 2021-04-14 | 2021-04-12 | 51.550 | 931,100 | -1,100 | 0.53% | 47,998,205 |
| 2021-04-13 | 2021-04-09 | 51.500 | 932,200 | -9,000 | 0.53% | 48,008,300 |
| 2021-04-12 | 2021-04-08 | 51.900 | 941,200 | -900 | 0.53% | 48,848,280 |
| 2021-04-09 | 2021-04-07 | 51.650 | 942,100 | -100 | 0.53% | 48,659,465 |
| 2021-04-08 | 2021-04-01 | 51.300 | 942,200 | -2,500 | 0.53% | 48,334,860 |
| 2021-04-07 | 2021-03-31 | 51.800 | 944,700 | -1,000 | 0.53% | 48,935,460 |
| 2021-04-01 | 2021-03-30 | 51.500 | 945,700 | -31,000 | 0.53% | 48,703,550 |
| 2021-03-30 | 2021-03-26 | 51.250 | 976,700 | -4,900 | 0.55% | 50,055,875 |
| 2021-03-29 | 2021-03-25 | 51.400 | 981,600 | -1,700 | 0.55% | 50,454,240 |
| 2021-03-26 | 2021-03-24 | 51.350 | 983,300 | +10,000 | 0.56% | 50,492,455 |
| 2021-03-25 | 2021-03-23 | 51.050 | 973,300 | -125,000 | 0.55% | 49,686,965 |
| 2021-03-19 | 2021-03-17 | 52.400 | 1,098,300 | +97,200 | 0.62% | 57,550,920 |
| 2021-03-18 | 2021-03-16 | 49.450 | 1,001,100 | -18,200 | 0.57% | 49,504,395 |
| 2021-03-17 | 2021-03-15 | 49.200 | 1,019,300 | +221,800 | 0.58% | 50,149,560 |
| 2021-03-16 | 2021-03-12 | 49.250 | 797,500 | +7,600 | 0.45% | 39,276,875 |
| 2021-03-15 | 2021-03-11 | 47.550 | 789,900 | +43,300 | 0.45% | 37,559,745 |
| 2021-03-12 | 2021-03-10 | 47.750 | 746,600 | +14,000 | 0.42% | 35,650,150 |
| 2021-03-11 | 2021-03-09 | 47.500 | 732,600 | +5,900 | 0.41% | 34,798,500 |
| 2021-03-10 | 2021-03-08 | 47.550 | 726,700 | +104,200 | 0.41% | 34,554,585 |
| 2021-03-09 | 2021-03-05 | 47.600 | 622,500 | -7,400 | 0.35% | 29,631,000 |
| 2021-03-08 | 2021-03-04 | 47.950 | 629,900 | -20,500 | 0.36% | 30,203,705 |
| 2021-03-05 | 2021-03-03 | 47.750 | 650,400 | -144,200 | 0.37% | 31,056,600 |
| 2021-03-04 | 2021-03-02 | 47.700 | 794,600 | +9,000 | 0.45% | 37,902,420 |
| 2021-03-03 | 2021-03-01 | 47.600 | 785,600 | -44,900 | 0.44% | 37,394,560 |
| 2021-03-02 | 2021-02-26 | 46.450 | 830,500 | -61,300 | 0.47% | 38,576,725 |
| 2021-02-24 | 2021-02-22 | 38.950 | 891,800 | -11,000 | 0.50% | 34,735,610 |
| 2021-02-23 | 2021-02-19 | 36.600 | 902,800 | +6,600 | 0.51% | 33,042,480 |
| 2021-02-22 | 2021-02-18 | 36.500 | 896,200 | +73,000 | 0.51% | 32,711,300 |
| 2021-02-19 | 2021-02-17 | 37.200 | 823,200 | +35,400 | 0.47% | 30,623,040 |
| 2021-02-18 | 2021-02-16 | 37.500 | 787,800 | +5,800 | 0.45% | 29,542,500 |
| 2021-02-17 | 2021-02-11 | 36.300 | 782,000 | +9,200 | 0.44% | 28,386,600 |
| 2021-02-16 | 2021-02-09 | 36.150 | 772,800 | +29,400 | 0.44% | 27,936,720 |
| 2021-02-10 | 2021-02-08 | 35.250 | 743,400 | +79,300 | 0.42% | 26,204,850 |
| 2021-02-09 | 2021-02-05 | 39.850 | 664,100 | -11,800 | 0.38% | 26,464,385 |
| 2021-02-05 | 2021-02-03 | 38.100 | 675,900 | -3,100 | 0.38% | 25,751,790 |
| 2021-02-04 | 2021-02-02 | 38.500 | 679,000 | -5,500 | 0.38% | 26,141,500 |
| 2021-02-02 | 2021-01-29 | 38.000 | 684,500 | -27,500 | 0.39% | 26,011,000 |
| 2021-02-01 | 2021-01-28 | 36.600 | 712,000 | -2,300 | 0.40% | 26,059,200 |
| 2021-01-29 | 2021-01-27 | 37.650 | 714,300 | -5,000 | 0.40% | 26,893,395 |
| 2021-01-28 | 2021-01-26 | 38.000 | 719,300 | -7,800 | 0.41% | 27,333,400 |
| 2021-01-27 | 2021-01-25 | 37.750 | 727,100 | +4,100 | 0.41% | 27,448,025 |
| 2021-01-26 | 2021-01-22 | 36.950 | 723,000 | -18,800 | 0.41% | 26,714,850 |
| 2021-01-25 | 2021-01-21 | 37.300 | 741,800 | -10,500 | 0.42% | 27,669,140 |
| 2021-01-22 | 2021-01-20 | 35.750 | 752,300 | -500 | 0.43% | 26,894,725 |
| 2021-01-21 | 2021-01-19 | 36.600 | 752,800 | -13,600 | 0.43% | 27,552,480 |
| 2021-01-20 | 2021-01-18 | 36.500 | 766,400 | -1,000 | 0.43% | 27,973,600 |
| 2021-01-18 | 2021-01-14 | 35.600 | 767,400 | -3,100 | 0.43% | 27,319,440 |
| 2021-01-15 | 2021-01-13 | 35.250 | 770,500 | +2,100 | 0.44% | 27,160,125 |
| 2021-01-14 | 2021-01-12 | 36.100 | 768,400 | +20,500 | 0.43% | 27,739,240 |
| 2021-01-13 | 2021-01-11 | 37.050 | 747,900 | +16,700 | 0.42% | 27,709,695 |
| 2021-01-12 | 2021-01-08 | 37.300 | 731,200 | -1,500 | 0.41% | 27,273,760 |
| 2021-01-11 | 2021-01-07 | 36.300 | 732,700 | -22,500 | 0.41% | 26,597,010 |
| 2021-01-08 | 2021-01-06 | 38.500 | 755,200 | -46,800 | 0.43% | 29,075,200 |
| 2021-01-07 | 2021-01-05 | 34.450 | 802,000 | -5,500 | 0.45% | 27,628,900 |
| 2021-01-06 | 2021-01-04 | 34.750 | 807,500 | -1,300 | 0.46% | 28,060,625 |
| 2021-01-05 | 2020-12-31 | 35.200 | 808,800 | -7,600 | 0.46% | 28,469,760 |
| 2021-01-04 | 2020-12-29 | 31.700 | 816,400 | -900 | 0.46% | 25,879,880 |
| 2020-12-30 | 2020-12-28 | 32.700 | 817,300 | -200 | 0.46% | 26,725,710 |
| 2020-12-29 | 2020-12-24 | 34.050 | 817,500 | -59,000 | 0.46% | 27,835,875 |
| 2020-12-28 | 2020-12-22 | 30.350 | 876,500 | +11,600 | 0.50% | 26,601,775 |
| 2020-12-23 | 2020-12-21 | 32.000 | 864,900 | -13,200 | 0.49% | 27,676,800 |
| 2020-12-22 | 2020-12-18 | 31.900 | 878,100 | -124,100 | 0.50% | 28,011,390 |
| 2020-12-21 | 2020-12-17 | 30.950 | 1,002,200 | -15,800 | 0.57% | 31,018,090 |
| 2020-12-18 | 2020-12-16 | 30.900 | 1,018,000 | -53,800 | 0.58% | 31,456,200 |
| 2020-12-17 | 2020-12-15 | 30.600 | 1,071,800 | -90,700 | 0.61% | 32,797,080 |
| 2020-12-16 | 2020-12-14 | 30.000 | 1,162,500 | -18,100 | 0.66% | 34,875,000 |
| 2020-12-15 | 2020-12-11 | 27.550 | 1,180,600 | +22,300 | 0.67% | 32,525,530 |
| 2020-12-14 | 2020-12-10 | 27.700 | 1,158,300 | -9,000 | 0.65% | 32,084,910 |
| 2020-12-11 | 2020-12-09 | 27.950 | 1,167,300 | +2,900 | 0.66% | 32,626,035 |
| 2020-12-10 | 2020-12-08 | 27.600 | 1,164,400 | -5,300 | 0.66% | 32,137,440 |
| 2020-12-08 | 2020-12-04 | 27.750 | 1,169,700 | +108,200 | 0.66% | 32,459,175 |
| 2020-12-07 | 2020-12-03 | 28.500 | 1,061,500 | +20,000 | 0.60% | 30,252,750 |
| 2020-12-04 | 2020-12-02 | 28.250 | 1,041,500 | +59,700 | 0.59% | 29,422,375 |
| 2020-12-03 | 2020-12-01 | 29.100 | 981,800 | +2,500 | 0.55% | 28,570,380 |
| 2020-12-02 | 2020-11-30 | 28.700 | 979,300 | +11,300 | 0.55% | 28,105,910 |
| 2020-12-01 | 2020-11-27 | 30.050 | 968,000 | +3,000 | 0.55% | 29,088,400 |
| 2020-11-30 | 2020-11-26 | 30.250 | 965,000 | -1,900 | 0.55% | 29,191,250 |
| 2020-11-27 | 2020-11-25 | 28.750 | 966,900 | +110,400 | 0.55% | 27,798,375 |
| 2020-11-26 | 2020-11-24 | 30.550 | 856,500 | +22,300 | 0.48% | 26,166,075 |
| 2020-11-23 | 2020-11-19 | 31.450 | 834,200 | +10,300 | 0.47% | 26,235,590 |
| 2020-11-20 | 2020-11-18 | 31.700 | 823,900 | +3,200 | 0.47% | 26,117,630 |
| 2020-11-19 | 2020-11-17 | 32.250 | 820,700 | -500 | 0.46% | 26,467,575 |
| 2020-11-18 | 2020-11-16 | 31.300 | 821,200 | +500 | 0.46% | 25,703,560 |
| 2020-11-17 | 2020-11-13 | 31.800 | 820,700 | -2,500 | 0.46% | 26,098,260 |
| 2020-11-16 | 2020-11-12 | 31.900 | 823,200 | +5,000 | 0.47% | 26,260,080 |
| 2020-11-13 | 2020-11-11 | 31.500 | 818,200 | +35,400 | 0.46% | 25,773,300 |
| 2020-11-12 | 2020-11-10 | 33.500 | 782,800 | -2,400 | 0.44% | 26,223,800 |
| 2020-11-11 | 2020-11-09 | 34.050 | 785,200 | +51,100 | 1.59% | 26,736,060 |
| 2020-11-10 | 2020-11-06 | 35.300 | 734,100 | +10,600 | 1.49% | 25,913,730 |
| 2020-11-09 | 2020-11-05 | 37.100 | 723,500 | +8,100 | 1.47% | 26,841,850 |
| 2020-11-06 | 2020-11-04 | 36.200 | 715,400 | +1,000 | 1.45% | 25,897,480 |
| 2020-11-04 | 2020-11-02 | 35.650 | 714,400 | +4,300 | 1.45% | 25,468,360 |
| 2020-11-03 | 2020-10-30 | 36.150 | 710,100 | +700 | 1.44% | 25,670,115 |
| 2020-11-02 | 2020-10-29 | 36.200 | 709,400 | +1,000 | 1.44% | 25,680,280 |
| 2020-10-29 | 2020-10-27 | 35.750 | 708,400 | +2,000 | 1.44% | 25,325,300 |
| 2020-10-28 | 2020-10-23 | 36.650 | 706,400 | +8,500 | 1.43% | 25,889,560 |
| 2020-10-23 | 2020-10-21 | 37.500 | 697,900 | +24,000 | 1.41% | 26,171,250 |
| 2020-10-22 | 2020-10-20 | 39.600 | 673,900 | +13,000 | 1.37% | 26,686,440 |
| 2020-10-21 | 2020-10-19 | 38.100 | 660,900 | +5,900 | 1.34% | 25,180,290 |
| 2020-10-19 | 2020-10-15 | 41.000 | 655,000 | +200 | 1.33% | 26,855,000 |
| 2020-10-16 | 2020-10-14 | 41.400 | 654,800 | +17,000 | 1.33% | 27,108,720 |
| 2020-10-15 | 2020-10-12 | 42.850 | 637,800 | +12,400 | 1.29% | 27,329,730 |
| 2020-10-14 | 2020-10-09 | 42.400 | 625,400 | -300 | 1.27% | 26,516,960 |
| 2020-10-12 | 2020-10-08 | 43.400 | 625,700 | +3,000 | 1.27% | 27,155,380 |
| 2020-10-09 | 2020-10-07 | 44.500 | 622,700 | -6,200 | 1.26% | 27,710,150 |
| 2020-10-08 | 2020-10-06 | 44.400 | 628,900 | +10,700 | 1.27% | 27,923,160 |
| 2020-10-07 | 2020-10-05 | 45.750 | 618,200 | -22,700 | 1.25% | 28,282,650 |
| 2020-09-29 | 2020-09-25 | 42.650 | 640,900 | +7,500 | 1.30% | 27,334,385 |
| 2020-09-28 | 2020-09-24 | 43.100 | 633,400 | +1,200 | 1.28% | 27,299,540 |
| 2020-09-24 | 2020-09-22 | 45.200 | 632,200 | -600 | 1.28% | 28,575,440 |
| 2020-09-23 | 2020-09-21 | 44.200 | 632,800 | +8,000 | 1.28% | 27,969,760 |
| 2020-09-22 | 2020-09-18 | 46.100 | 624,800 | +400 | 1.27% | 28,803,280 |
| 2020-09-21 | 2020-09-17 | 45.850 | 624,400 | +1,500 | 1.27% | 28,628,740 |
| 2020-09-17 | 2020-09-15 | 48.500 | 622,900 | +2,300 | 1.26% | 30,210,650 |
| 2020-09-15 | 2020-09-11 | 45.200 | 620,600 | +7,500 | 1.26% | 28,051,120 |
| 2020-09-14 | 2020-09-10 | 45.250 | 613,100 | +1,000 | 1.24% | 27,742,775 |
| 2020-09-11 | 2020-09-09 | 46.150 | 612,100 | -2,000 | 1.24% | 28,248,415 |
| 2020-09-10 | 2020-09-08 | 46.900 | 614,100 | -1,000 | 1.24% | 28,801,290 |
| 2020-09-09 | 2020-09-07 | 47.850 | 615,100 | +11,500 | 1.25% | 29,432,535 |
| 2020-09-08 | 2020-09-04 | 49.850 | 603,600 | -2,700 | 1.22% | 30,089,460 |
| 2020-09-07 | 2020-09-03 | 50.700 | 606,300 | -6,900 | 1.23% | 30,739,410 |
| 2020-09-04 | 2020-09-02 | 51.150 | 613,200 | -2,500 | 1.24% | 31,365,180 |
| 2020-09-03 | 2020-09-01 | 53.100 | 615,700 | +200 | 1.25% | 32,693,670 |
| 2020-09-02 | 2020-08-31 | 49.000 | 615,500 | -3,700 | 1.25% | 30,159,500 |
| 2020-09-01 | 2020-08-28 | 50.350 | 619,200 | +30,600 | 1.25% | 31,176,720 |
| 2020-08-31 | 2020-08-27 | 51.050 | 588,600 | -30,400 | 1.19% | 30,048,030 |
| 2020-08-28 | 2020-08-26 | 53.250 | 619,000 | +8,500 | 1.25% | 32,961,750 |
| 2020-08-27 | 2020-08-25 | 52.150 | 610,500 | +11,300 | 1.24% | 31,837,575 |
| 2020-08-26 | 2020-08-24 | 52.900 | 599,200 | -1,000 | 1.21% | 31,697,680 |
| 2020-08-25 | 2020-08-21 | 53.000 | 600,200 | +18,700 | 1.22% | 31,810,600 |
| 2020-08-24 | 2020-08-20 | 54.450 | 581,500 | -14,700 | 1.18% | 31,662,675 |
| 2020-08-21 | 2020-08-19 | 55.800 | 596,200 | -3,000 | 1.21% | 33,267,960 |
| 2020-08-20 | 2020-08-18 | 55.700 | 599,200 | +28,300 | 1.21% | 33,375,440 |
| 2020-08-19 | 2020-08-17 | 57.800 | 570,900 | -20,100 | 1.16% | 32,998,020 |
| 2020-08-18 | 2020-08-14 | 56.000 | 591,000 | +3,400 | 1.20% | 33,096,000 |
| 2020-08-17 | 2020-08-13 | 53.000 | 587,600 | +15,000 | 1.19% | 31,142,800 |
| 2020-08-14 | 2020-08-12 | 53.500 | 572,600 | +10,900 | 1.16% | 30,634,100 |
| 2020-08-13 | 2020-08-11 | 55.650 | 561,700 | +10,300 | 1.14% | 31,258,605 |
| 2020-08-12 | 2020-08-10 | 58.000 | 551,400 | +47,400 | 1.12% | 31,981,200 |
| 2020-08-11 | 2020-08-07 | 59.350 | 504,000 | -1,700 | 1.02% | 29,912,400 |
| 2020-08-10 | 2020-08-06 | 56.800 | 505,700 | +15,700 | 1.02% | 28,723,760 |
| 2020-08-07 | 2020-08-05 | 51.900 | 490,000 | +4,100 | 0.99% | 25,431,000 |
| 2020-08-06 | 2020-08-04 | 52.700 | 485,900 | +6,900 | 0.98% | 25,606,930 |
| 2020-08-05 | 2020-08-03 | 52.700 | 479,000 | +1,200 | 0.97% | 25,243,300 |
| 2020-08-04 | 2020-07-31 | 52.550 | 477,800 | +13,800 | 0.97% | 25,108,390 |
| 2020-08-03 | 2020-07-30 | 53.650 | 464,000 | -6,900 | 0.94% | 24,893,600 |
| 2020-07-31 | 2020-07-29 | 52.050 | 470,900 | +15,400 | 0.95% | 24,510,345 |
| 2020-07-30 | 2020-07-28 | 51.700 | 455,500 | +500 | 0.92% | 23,549,350 |
| 2020-07-29 | 2020-07-27 | 49.600 | 455,000 | +17,500 | 0.92% | 22,568,000 |
| 2020-07-28 | 2020-07-24 | 51.200 | 437,500 | +14,400 | 0.89% | 22,400,000 |
| 2020-07-27 | 2020-07-23 | 53.200 | 423,100 | -34,700 | 0.86% | 22,508,920 |
| 2020-07-24 | 2020-07-22 | 52.500 | 457,800 | +30,200 | 0.93% | 24,034,500 |
| 2020-07-23 | 2020-07-21 | 54.100 | 427,600 | -7,000 | 0.87% | 23,133,160 |
| 2020-07-22 | 2020-07-20 | 52.300 | 434,600 | +10,400 | 0.88% | 22,729,580 |
| 2020-07-21 | 2020-07-17 | 50.800 | 424,200 | -3,800 | 0.86% | 21,549,360 |
| 2020-07-20 | 2020-07-16 | 49.500 | 428,000 | +500 | 0.87% | 21,186,000 |
| 2020-07-17 | 2020-07-15 | 51.550 | 427,500 | -1,900 | 0.87% | 22,037,625 |
| 2020-07-16 | 2020-07-14 | 51.000 | 429,400 | -300 | 0.87% | 21,899,400 |
| 2020-07-15 | 2020-07-13 | 53.000 | 429,700 | +2,900 | 0.87% | 22,774,100 |
| 2020-07-14 | 2020-07-10 | 54.000 | 426,800 | -14,900 | 0.86% | 23,047,200 |
| 2020-07-13 | 2020-07-09 | 52.000 | 441,700 | +20,400 | 0.89% | 22,968,400 |
| 2020-07-10 | 2020-07-08 | 55.000 | 421,300 | -4,600 | 0.85% | 23,171,500 |
| 2020-07-09 | 2020-07-07 | 52.900 | 425,900 | -300 | 0.86% | 22,530,110 |
| 2020-07-07 | 2020-07-03 | 56.000 | 426,200 | -11,400 | 0.86% | 23,867,200 |
| 2020-07-06 | 2020-07-02 | 56.900 | 437,600 | -8,200 | 0.89% | 24,899,440 |
| 2020-07-03 | 2020-06-30 | 49.500 | 445,800 | -1,900 | 0.90% | 22,067,100 |
| 2020-07-02 | 2020-06-29 | 49.000 | 447,700 | +11,300 | 0.91% | 21,937,300 |
| 2020-06-30 | 2020-06-26 | 50.250 | 436,400 | +6,400 | 0.88% | 21,929,100 |
| 2020-06-29 | 2020-06-24 | 52.200 | 430,000 | +12,200 | 0.87% | 22,446,000 |
| 2020-06-26 | 2020-06-23 | 53.850 | 417,800 | -400 | 0.85% | 22,498,530 |
| 2020-06-24 | 2020-06-22 | 55.000 | 418,200 | +5,700 | 0.85% | 23,001,000 |
| 2020-06-23 | 2020-06-19 | 55.800 | 412,500 | +200 | 0.84% | 23,017,500 |
| 2020-06-22 | 2020-06-18 | 56.200 | 412,300 | +700 | 0.84% | 23,171,260 |
| 2020-06-19 | 2020-06-17 | 55.500 | 411,600 | -5,000 | 0.83% | 22,843,800 |
| 2020-06-18 | 2020-06-16 | 53.700 | 416,600 | +2,500 | 0.84% | 22,371,420 |
| 2020-06-17 | 2020-06-15 | 55.132 | 414,100 | -13,200 | 0.84% | 22,830,258 |
| 2020-06-16 | 2020-06-12 | 59.161 | 427,300 | +3,486 | 0.87% | 25,279,634 |
| 2020-06-15 | 2020-06-11 | 58.294 | 423,814 | -8,039 | 0.88% | 24,705,942 |
| 2020-06-12 | 2020-06-10 | 58.396 | 431,853 | -3,039 | 0.89% | 25,218,620 |
| 2020-06-11 | 2020-06-09 | 57.376 | 434,892 | -5,294 | 0.90% | 24,952,487 |
| 2020-06-10 | 2020-06-08 | 57.274 | 440,186 | -34,019 | 0.91% | 25,211,337 |
| 2020-06-09 | 2020-06-05 | 57.427 | 474,205 | -11,176 | 0.98% | 27,232,306 |
| 2020-06-08 | 2020-06-04 | 57.682 | 485,381 | -39,901 | 1.00% | 27,997,888 |
| 2020-06-05 | 2020-06-03 | 55.642 | 525,282 | +16,862 | 1.09% | 29,227,870 |
| 2020-06-04 | 2020-06-02 | 53.449 | 508,420 | -31,862 | 1.05% | 27,174,640 |
| 2020-06-03 | 2020-06-01 | 49.369 | 540,282 | -16,372 | 1.12% | 26,673,239 |
| 2020-06-02 | 2020-05-29 | 46.156 | 556,654 | -25,784 | 1.15% | 25,692,940 |
| 2020-06-01 | 2020-05-28 | 44.983 | 582,438 | -13,725 | 1.20% | 26,199,813 |
| 2020-05-29 | 2020-05-27 | 43.147 | 596,163 | -40,195 | 1.23% | 25,722,625 |
| 2020-05-28 | 2020-05-26 | 41.872 | 636,358 | +31,960 | 1.32% | 26,645,542 |
| 2020-05-27 | 2020-05-25 | 41.362 | 604,398 | +3,921 | 1.25% | 24,999,065 |
| 2020-05-26 | 2020-05-22 | 39.883 | 600,477 | +29,411 | 1.24% | 23,948,760 |
| 2020-05-25 | 2020-05-21 | 44.422 | 571,066 | -1,960 | 1.18% | 25,367,891 |
| 2020-05-22 | 2020-05-20 | 43.861 | 573,026 | +5,686 | 1.18% | 25,133,483 |
| 2020-05-21 | 2020-05-19 | 46.105 | 567,340 | +3,235 | 1.17% | 26,157,229 |
| 2020-05-19 | 2020-05-15 | 46.105 | 564,105 | +8,921 | 1.17% | 26,008,079 |
| 2020-05-18 | 2020-05-14 | 46.870 | 555,184 | -15,293 | 1.15% | 26,021,501 |
| 2020-05-15 | 2020-05-13 | 45.340 | 570,477 | -491 | 1.18% | 25,865,436 |
| 2020-05-14 | 2020-05-12 | 43.606 | 570,968 | +2,941 | 1.18% | 24,897,617 |
| 2020-05-13 | 2020-05-11 | 43.759 | 568,027 | +18,726 | 1.17% | 24,856,282 |
| 2020-05-12 | 2020-05-08 | 45.340 | 549,301 | +9,901 | 1.14% | 24,905,315 |
| 2020-05-11 | 2020-05-07 | 44.473 | 539,400 | -17,646 | 1.11% | 23,988,734 |
| 2020-05-08 | 2020-05-06 | 44.524 | 557,046 | -1,177 | 1.15% | 24,801,914 |
| 2020-05-07 | 2020-05-05 | 44.065 | 558,223 | -2,157 | 1.15% | 24,598,089 |
| 2020-05-06 | 2020-05-04 | 43.198 | 560,380 | -588 | 1.16% | 24,207,277 |
| 2020-05-05 | 2020-04-29 | 42.943 | 560,968 | +4,706 | 1.16% | 24,089,627 |
| 2020-05-04 | 2020-04-28 | 40.342 | 556,262 | +9,019 | 1.15% | 22,440,668 |
| 2020-04-29 | 2020-04-27 | 38.761 | 547,243 | -980 | 1.13% | 21,211,613 |
| 2020-04-28 | 2020-04-24 | 39.271 | 548,223 | -2,941 | 1.13% | 21,529,199 |
| 2020-04-27 | 2020-04-23 | 39.934 | 551,164 | +980 | 1.14% | 22,010,125 |
| 2020-04-24 | 2020-04-22 | 40.801 | 550,184 | -2,941 | 1.14% | 22,448,010 |
| 2020-04-23 | 2020-04-21 | 40.546 | 553,125 | -1,863 | 1.14% | 22,426,955 |
| 2020-04-22 | 2020-04-20 | 42.535 | 554,988 | +2,942 | 1.15% | 23,606,388 |
| 2020-04-21 | 2020-04-17 | 42.280 | 552,046 | +39,410 | 1.14% | 23,340,475 |
| 2020-04-20 | 2020-04-16 | 42.841 | 512,636 | -7,450 | 1.06% | 21,961,818 |
| 2020-04-17 | 2020-04-15 | 44.932 | 520,086 | -22,941 | 1.07% | 23,368,507 |
| 2020-04-16 | 2020-04-14 | 47.788 | 543,027 | -2,353 | 1.12% | 25,950,212 |
| 2020-04-15 | 2020-04-09 | 44.983 | 545,380 | -11,764 | 1.13% | 24,532,832 |
| 2020-04-14 | 2020-04-08 | 44.830 | 557,144 | -13,530 | 1.15% | 24,976,767 |
| 2020-04-09 | 2020-04-07 | 45.034 | 570,674 | +14,020 | 1.18% | 25,699,737 |
| 2020-04-08 | 2020-04-06 | 44.371 | 556,654 | +20,784 | 1.15% | 24,699,291 |
| 2020-04-07 | 2020-04-03 | 45.391 | 535,870 | -8,432 | 1.11% | 24,323,684 |
| 2020-04-06 | 2020-04-02 | 43.708 | 544,302 | +21,176 | 1.12% | 23,790,340 |
| 2020-04-03 | 2020-04-01 | 43.351 | 523,126 | +491 | 1.08% | 22,678,020 |
| 2020-04-02 | 2020-03-31 | 40.393 | 522,635 | -61,273 | 1.08% | 21,110,745 |
| 2020-04-01 | 2020-03-30 | 36.721 | 583,908 | -8,040 | 1.21% | 21,441,582 |
| 2020-03-31 | 2020-03-27 | 36.874 | 591,948 | -4,411 | 1.22% | 21,827,387 |
| 2020-03-30 | 2020-03-26 | 36.262 | 596,359 | +784 | 1.23% | 21,625,058 |
| 2020-03-27 | 2020-03-25 | 36.823 | 595,575 | +28,921 | 1.23% | 21,930,754 |
| 2020-03-26 | 2020-03-24 | 37.435 | 566,654 | -6,568 | 1.17% | 21,212,601 |
| 2020-03-25 | 2020-03-23 | 34.273 | 573,222 | +5,392 | 1.18% | 19,645,904 |
| 2020-03-24 | 2020-03-20 | 35.650 | 567,830 | +52,155 | 1.17% | 20,243,025 |
| 2020-03-23 | 2020-03-19 | 28.867 | 515,675 | +35,098 | 1.07% | 14,885,808 |
| 2020-03-20 | 2020-03-18 | 32.437 | 480,577 | +20,293 | 0.99% | 15,588,344 |
| 2020-03-19 | 2020-03-17 | 35.701 | 460,284 | +5,784 | 0.95% | 16,432,507 |
| 2020-03-18 | 2020-03-16 | 36.619 | 454,500 | -1,862 | 0.94% | 16,643,254 |
| 2020-03-17 | 2020-03-13 | 40.291 | 456,362 | +12,450 | 0.94% | 18,387,237 |
| 2020-03-16 | 2020-03-12 | 40.291 | 443,912 | +22,647 | 0.92% | 17,885,615 |
| 2020-03-13 | 2020-03-11 | 44.371 | 421,265 | +3,921 | 0.87% | 18,691,946 |
| 2020-03-12 | 2020-03-10 | 44.728 | 417,344 | +8,824 | 0.86% | 18,666,963 |
| 2020-03-11 | 2020-03-09 | 44.932 | 408,520 | +10,980 | 0.84% | 18,355,623 |
| 2020-03-10 | 2020-03-06 | 49.369 | 397,540 | +12,058 | 0.82% | 19,626,194 |
| 2020-03-09 | 2020-03-05 | 50.236 | 385,482 | -3,431 | 0.80% | 19,365,122 |
| 2020-03-06 | 2020-03-04 | 48.400 | 388,913 | +981 | 0.80% | 18,823,422 |
| 2020-03-05 | 2020-03-03 | 48.961 | 387,932 | -21,275 | 0.80% | 18,993,576 |
| 2020-03-04 | 2020-03-02 | 48.604 | 409,207 | +27,255 | 0.85% | 19,889,133 |
| 2020-03-03 | 2020-02-28 | 47.890 | 381,952 | +12,549 | 0.79% | 18,291,709 |
| 2020-03-02 | 2020-02-27 | 50.083 | 369,403 | +26,764 | 0.76% | 18,500,855 |
| 2020-02-28 | 2020-02-26 | 51.052 | 342,639 | -3,334 | 0.71% | 17,492,455 |
| 2020-02-27 | 2020-02-25 | 52.021 | 345,973 | +589 | 0.72% | 17,997,918 |
| 2020-02-26 | 2020-02-24 | 52.786 | 345,384 | +3,921 | 0.71% | 18,231,503 |
| 2020-02-25 | 2020-02-21 | 54.469 | 341,463 | +2,549 | 0.71% | 18,599,223 |
| 2020-02-24 | 2020-02-20 | 55.132 | 338,914 | +19,313 | 0.70% | 18,685,086 |
| 2020-02-21 | 2020-02-19 | 55.081 | 319,601 | +25,000 | 0.66% | 17,604,017 |
| 2020-02-20 | 2020-02-18 | 53.857 | 294,601 | -2,157 | 0.61% | 15,866,387 |
| 2020-02-19 | 2020-02-17 | 54.877 | 296,758 | -4,706 | 0.61% | 16,285,257 |
| 2020-02-18 | 2020-02-14 | 54.214 | 301,464 | -21,764 | 0.62% | 16,343,634 |
| 2020-02-17 | 2020-02-13 | 49.981 | 323,228 | -9,314 | 0.67% | 16,155,297 |
| 2020-02-14 | 2020-02-12 | 49.981 | 332,542 | +22,549 | 0.69% | 16,620,821 |
| 2020-02-13 | 2020-02-11 | 50.491 | 309,993 | -9,804 | 0.64% | 15,651,897 |
| 2020-02-12 | 2020-02-10 | 49.675 | 319,797 | +2,941 | 0.66% | 15,885,952 |
| 2020-02-10 | 2020-02-06 | 47.482 | 316,856 | -10,882 | 0.65% | 15,044,976 |
| 2020-02-07 | 2020-02-05 | 47.941 | 327,738 | -1,176 | 0.68% | 15,712,111 |
| 2020-02-06 | 2020-02-04 | 46.666 | 328,914 | -4,216 | 0.68% | 15,349,115 |
| 2020-02-05 | 2020-02-03 | 44.065 | 333,130 | +1,079 | 0.69% | 14,679,369 |
| 2020-02-04 | 2020-01-31 | 45.391 | 332,051 | +392 | 0.69% | 15,072,132 |
| 2020-02-03 | 2020-01-30 | 44.116 | 331,659 | -43,137 | 0.69% | 14,631,464 |
| 2020-01-31 | 2020-01-29 | 46.564 | 374,796 | -490 | 0.77% | 17,452,017 |
| 2020-01-30 | 2020-01-24 | 49.369 | 375,286 | +1,765 | 0.78% | 18,527,534 |
| 2020-01-29 | 2020-01-22 | 51.766 | 373,521 | +5,980 | 0.77% | 19,335,747 |
| 2020-01-23 | 2020-01-21 | 50.593 | 367,541 | -12,352 | 0.76% | 18,595,050 |
| 2020-01-22 | 2020-01-20 | 52.990 | 379,893 | -4,412 | 0.79% | 20,130,601 |
| 2020-01-21 | 2020-01-17 | 53.857 | 384,305 | +15,980 | 0.79% | 20,697,593 |
| 2020-01-20 | 2020-01-16 | 53.653 | 368,325 | +9,117 | 0.76% | 19,761,815 |
| 2020-01-17 | 2020-01-15 | 53.857 | 359,208 | +4,118 | 0.74% | 19,345,939 |
| 2020-01-16 | 2020-01-14 | 50.899 | 355,090 | -14,215 | 0.73% | 18,073,775 |
| 2020-01-15 | 2020-01-13 | 49.828 | 369,305 | -14,216 | 0.76% | 18,401,772 |
| 2020-01-14 | 2020-01-10 | 50.185 | 383,521 | +883 | 0.79% | 19,247,049 |
| 2020-01-13 | 2020-01-09 | 51.766 | 382,638 | -17,549 | 0.79% | 19,807,699 |
| 2020-01-10 | 2020-01-08 | 49.369 | 400,187 | -19,411 | 0.83% | 19,756,874 |
| 2020-01-09 | 2020-01-07 | 49.165 | 419,598 | +4,901 | 0.87% | 20,629,578 |
| 2020-01-08 | 2020-01-06 | 49.879 | 414,697 | -588 | 0.86% | 20,684,720 |
| 2020-01-07 | 2020-01-03 | 51.409 | 415,285 | +2,157 | 0.86% | 21,349,449 |
| 2020-01-06 | 2020-01-02 | 49.981 | 413,128 | -7,843 | 0.85% | 20,648,600 |
| 2020-01-03 | 2019-12-31 | 50.695 | 420,971 | -6,568 | 0.87% | 21,341,182 |
| 2020-01-02 | 2019-12-27 | 49.726 | 427,539 | -98 | 0.88% | 21,259,853 |
| 2019-12-23 | 2019-12-19 | 48.604 | 427,637 | -3,040 | 0.88% | 20,784,906 |
| 2019-12-20 | 2019-12-18 | 49.981 | 430,677 | -17,156 | 0.89% | 21,525,718 |
| 2019-12-19 | 2019-12-17 | 47.992 | 447,833 | +7,353 | 0.93% | 21,492,435 |
| 2019-12-18 | 2019-12-16 | 47.890 | 440,480 | -10,588 | 0.91% | 21,094,619 |
| 2019-12-17 | 2019-12-13 | 49.522 | 451,068 | +12,156 | 0.93% | 22,337,838 |
| 2019-12-16 | 2019-12-12 | 49.828 | 438,912 | +12,353 | 0.91% | 21,870,158 |
| 2019-12-13 | 2019-12-11 | 50.236 | 426,559 | +6,863 | 0.88% | 21,428,671 |
| 2019-12-12 | 2019-12-10 | 49.981 | 419,696 | +40,195 | 0.87% | 20,976,876 |
| 2019-12-11 | 2019-12-09 | 51.409 | 379,501 | -2,157 | 0.78% | 19,509,824 |
| 2019-12-10 | 2019-12-06 | 50.287 | 381,658 | +20,196 | 0.79% | 19,192,484 |
| 2019-12-09 | 2019-12-05 | 49.981 | 361,462 | +7,842 | 0.75% | 18,066,275 |
| 2019-12-06 | 2019-12-04 | 50.899 | 353,620 | -2,156 | 0.73% | 17,998,954 |
| 2019-12-05 | 2019-12-03 | 52.531 | 355,776 | +14,215 | 0.74% | 18,689,332 |
| 2019-12-04 | 2019-12-02 | 50.338 | 341,561 | +5,784 | 0.71% | 17,193,541 |
| 2019-12-03 | 2019-11-29 | 50.032 | 335,777 | -13,921 | 0.69% | 16,799,635 |
| 2019-12-02 | 2019-11-28 | 51.868 | 349,698 | +16,176 | 0.72% | 18,138,192 |
| 2019-11-29 | 2019-11-27 | 51.358 | 333,522 | -57,352 | 0.69% | 17,129,073 |
| 2019-11-28 | 2019-11-26 | 53.602 | 390,874 | -9,803 | 0.81% | 20,951,706 |
| 2019-11-27 | 2019-11-25 | 53.908 | 400,677 | -2,941 | 0.83% | 21,599,779 |
| 2019-11-26 | 2019-11-22 | 54.673 | 403,618 | -8,628 | 0.83% | 22,067,097 |
| 2019-11-25 | 2019-11-21 | 55.897 | 412,246 | +5,000 | 0.85% | 23,043,418 |
| 2019-11-22 | 2019-11-20 | 55.489 | 407,246 | +9,804 | 0.84% | 22,597,772 |
| 2019-11-21 | 2019-11-19 | 54.112 | 397,442 | -56,862 | 0.82% | 21,506,465 |
| 2019-11-20 | 2019-11-18 | 55.081 | 454,304 | -3,333 | 0.94% | 25,023,624 |
| 2019-11-19 | 2019-11-15 | 53.296 | 457,637 | -41,175 | 0.95% | 24,390,310 |
| 2019-11-18 | 2019-11-14 | 51.001 | 498,812 | -10,784 | 1.03% | 25,439,981 |
| 2019-11-15 | 2019-11-13 | 48.706 | 509,596 | +2,058 | 1.05% | 24,820,429 |
| 2019-11-14 | 2019-11-12 | 48.247 | 507,538 | -28,823 | 1.05% | 24,487,226 |
| 2019-11-13 | 2019-11-11 | 44.065 | 536,361 | -9,803 | 1.11% | 23,634,740 |
| 2019-11-12 | 2019-11-08 | 45.697 | 546,164 | -2,941 | 1.13% | 24,958,069 |
| 2019-11-11 | 2019-11-07 | 45.544 | 549,105 | -1,863 | 1.13% | 25,008,449 |
| 2019-11-08 | 2019-11-06 | 45.136 | 550,968 | +16,666 | 1.14% | 24,868,497 |
| 2019-11-07 | 2019-11-05 | 45.595 | 534,302 | +24,509 | 1.10% | 24,361,511 |
| 2019-11-06 | 2019-11-04 | 44.422 | 509,793 | -2,745 | 1.05% | 22,646,022 |
| 2019-11-05 | 2019-11-01 | 43.300 | 512,538 | +22,549 | 1.22% | 22,192,880 |
| 2019-11-04 | 2019-10-31 | 42.790 | 489,989 | -1,373 | 1.16% | 20,966,609 |
| 2019-11-01 | 2019-10-30 | 42.841 | 491,362 | +6,177 | 1.17% | 21,050,419 |
| 2019-10-31 | 2019-10-29 | 43.402 | 485,185 | +13,725 | 1.15% | 21,057,986 |
| 2019-10-30 | 2019-10-28 | 44.677 | 471,460 | +5,196 | 1.12% | 21,063,418 |
| 2019-10-29 | 2019-10-25 | 44.983 | 466,264 | +59,803 | 1.11% | 20,973,957 |
| 2019-10-28 | 2019-10-24 | 43.861 | 406,461 | -3,726 | 0.97% | 17,827,778 |
| 2019-10-25 | 2019-10-23 | 42.637 | 410,187 | +18,627 | 0.97% | 17,489,124 |
| 2019-10-24 | 2019-10-22 | 44.371 | 391,560 | +42,744 | 0.93% | 17,373,906 |
| 2019-10-23 | 2019-10-21 | 44.881 | 348,816 | +40,293 | 0.83% | 15,655,212 |
| 2019-10-22 | 2019-10-18 | 43.402 | 308,523 | 0.73% | 13,390,506 |
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