History of CCASS shareholding
Participant: KGI ASIA 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 | +0 | ||
| 2021-08-19 | 2021-08-17 | 54.150 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 54.150 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 54.150 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 54.150 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 54.150 | 0 | +0 | ||
| 2021-08-12 | 2021-08-10 | 54.150 | 0 | +0 | ||
| 2021-08-11 | 2021-08-09 | 54.150 | 0 | +0 | ||
| 2021-08-10 | 2021-08-06 | 54.100 | 0 | +0 | ||
| 2021-08-09 | 2021-08-05 | 54.100 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 54.100 | 0 | +0 | ||
| 2021-08-05 | 2021-08-03 | 54.100 | 0 | +0 | ||
| 2021-08-04 | 2021-08-02 | 54.250 | 0 | +0 | ||
| 2021-08-03 | 2021-07-30 | 54.100 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 54.300 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 54.100 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 54.200 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 54.100 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 54.250 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 54.200 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 54.100 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 54.200 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 54.100 | 0 | -5,000 | ||
| 2021-07-19 | 2021-07-15 | 54.050 | 5,000 | +3,800 | 0.00% | 270,250 |
| 2021-07-16 | 2021-07-14 | 53.850 | 1,200 | +1,200 | 0.00% | 64,620 |
| 2021-07-07 | 2021-07-05 | 54.250 | 0 | -2,500 | ||
| 2021-06-15 | 2021-06-10 | 51.650 | 2,500 | -1,000 | 0.00% | 129,125 |
| 2021-05-20 | 2021-05-17 | 51.800 | 3,500 | -600 | 0.00% | 181,300 |
| 2021-05-18 | 2021-05-14 | 51.550 | 4,100 | +600 | 0.00% | 211,355 |
| 2021-05-13 | 2021-05-11 | 51.750 | 3,500 | -3,000 | 0.00% | 181,125 |
| 2021-04-27 | 2021-04-23 | 51.850 | 6,500 | -5,700 | 0.00% | 337,025 |
| 2021-04-26 | 2021-04-22 | 51.900 | 12,200 | -56,000 | 0.01% | 633,180 |
| 2021-04-21 | 2021-04-19 | 51.700 | 68,200 | -1,000 | 0.04% | 3,525,940 |
| 2021-04-16 | 2021-04-14 | 51.700 | 69,200 | -1,000 | 0.04% | 3,577,640 |
| 2021-04-14 | 2021-04-12 | 51.550 | 70,200 | -5,000 | 0.04% | 3,618,810 |
| 2021-04-13 | 2021-04-09 | 51.500 | 75,200 | -7,000 | 0.04% | 3,872,800 |
| 2021-04-12 | 2021-04-08 | 51.900 | 82,200 | -3,300 | 0.05% | 4,266,180 |
| 2021-03-31 | 2021-03-29 | 51.700 | 85,500 | -2,000 | 0.05% | 4,420,350 |
| 2021-03-29 | 2021-03-25 | 51.400 | 87,500 | +1,200 | 0.05% | 4,497,500 |
| 2021-03-26 | 2021-03-24 | 51.350 | 86,300 | -9,400 | 0.05% | 4,431,505 |
| 2021-03-25 | 2021-03-23 | 51.050 | 95,700 | -7,200 | 0.05% | 4,885,485 |
| 2021-03-19 | 2021-03-17 | 52.400 | 102,900 | +39,400 | 0.06% | 5,391,960 |
| 2021-03-16 | 2021-03-12 | 49.250 | 63,500 | +4,000 | 0.04% | 3,127,375 |
| 2021-03-11 | 2021-03-09 | 47.500 | 59,500 | -3,000 | 0.03% | 2,826,250 |
| 2021-03-03 | 2021-03-01 | 47.600 | 62,500 | -500 | 0.04% | 2,975,000 |
| 2021-03-02 | 2021-02-26 | 46.450 | 63,000 | +1,500 | 0.04% | 2,926,350 |
| 2021-02-24 | 2021-02-22 | 38.950 | 61,500 | -2,000 | 0.03% | 2,395,425 |
| 2021-02-16 | 2021-02-09 | 36.150 | 63,500 | +800 | 0.04% | 2,295,525 |
| 2021-02-10 | 2021-02-08 | 35.250 | 62,700 | +200 | 0.04% | 2,210,175 |
| 2021-01-28 | 2021-01-26 | 38.000 | 62,500 | -1,000 | 0.04% | 2,375,000 |
| 2021-01-27 | 2021-01-25 | 37.750 | 63,500 | -1,000 | 0.04% | 2,397,125 |
| 2021-01-26 | 2021-01-22 | 36.950 | 64,500 | -1,000 | 0.04% | 2,383,275 |
| 2021-01-25 | 2021-01-21 | 37.300 | 65,500 | -11,000 | 0.04% | 2,443,150 |
| 2021-01-22 | 2021-01-20 | 35.750 | 76,500 | +9,100 | 0.04% | 2,734,875 |
| 2021-01-20 | 2021-01-18 | 36.500 | 67,400 | -1,000 | 0.04% | 2,460,100 |
| 2021-01-18 | 2021-01-14 | 35.600 | 68,400 | +1,000 | 0.04% | 2,435,040 |
| 2021-01-15 | 2021-01-13 | 35.250 | 67,400 | +1,000 | 0.04% | 2,375,850 |
| 2021-01-11 | 2021-01-07 | 36.300 | 66,400 | +1,000 | 0.04% | 2,410,320 |
| 2021-01-08 | 2021-01-06 | 38.500 | 65,400 | +500 | 0.04% | 2,517,900 |
| 2021-01-05 | 2020-12-31 | 35.200 | 64,900 | -7,500 | 0.04% | 2,284,480 |
| 2021-01-04 | 2020-12-29 | 31.700 | 72,400 | +1,000 | 0.04% | 2,295,080 |
| 2020-12-29 | 2020-12-24 | 34.050 | 71,400 | -3,700 | 0.04% | 2,431,170 |
| 2020-12-28 | 2020-12-22 | 30.350 | 75,100 | -3,800 | 0.04% | 2,279,285 |
| 2020-12-23 | 2020-12-21 | 32.000 | 78,900 | +14,500 | 0.04% | 2,524,800 |
| 2020-12-21 | 2020-12-17 | 30.950 | 64,400 | -2,800 | 0.04% | 1,993,180 |
| 2020-12-16 | 2020-12-14 | 30.000 | 67,200 | -9,000 | 0.04% | 2,016,000 |
| 2020-12-08 | 2020-12-04 | 27.750 | 76,200 | -35,100 | 0.04% | 2,114,550 |
| 2020-12-07 | 2020-12-03 | 28.500 | 111,300 | +1,000 | 0.06% | 3,172,050 |
| 2020-12-03 | 2020-12-01 | 29.100 | 110,300 | -3,000 | 0.06% | 3,209,730 |
| 2020-12-02 | 2020-11-30 | 28.700 | 113,300 | -6,900 | 0.06% | 3,251,710 |
| 2020-12-01 | 2020-11-27 | 30.050 | 120,200 | +5,000 | 0.07% | 3,612,010 |
| 2020-11-27 | 2020-11-25 | 28.750 | 115,200 | +1,000 | 0.07% | 3,312,000 |
| 2020-11-26 | 2020-11-24 | 30.550 | 114,200 | +1,000 | 0.06% | 3,488,810 |
| 2020-11-19 | 2020-11-17 | 32.250 | 113,200 | -5,000 | 0.06% | 3,650,700 |
| 2020-11-16 | 2020-11-12 | 31.900 | 118,200 | +500 | 0.07% | 3,770,580 |
| 2020-11-10 | 2020-11-06 | 35.300 | 117,700 | -6,000 | 0.24% | 4,154,810 |
| 2020-11-09 | 2020-11-05 | 37.100 | 123,700 | -1,000 | 0.25% | 4,589,270 |
| 2020-11-06 | 2020-11-04 | 36.200 | 124,700 | +6,000 | 0.25% | 4,514,140 |
| 2020-11-05 | 2020-11-03 | 36.000 | 118,700 | +2,000 | 0.24% | 4,273,200 |
| 2020-10-19 | 2020-10-15 | 41.000 | 116,700 | -1,700 | 0.24% | 4,784,700 |
| 2020-10-15 | 2020-10-12 | 42.850 | 118,400 | +5,400 | 0.24% | 5,073,440 |
| 2020-10-14 | 2020-10-09 | 42.400 | 113,000 | +2,000 | 0.23% | 4,791,200 |
| 2020-10-12 | 2020-10-08 | 43.400 | 111,000 | +200 | 0.22% | 4,817,400 |
| 2020-10-08 | 2020-10-06 | 44.400 | 110,800 | +1,500 | 0.22% | 4,919,520 |
| 2020-09-18 | 2020-09-16 | 47.100 | 109,300 | -5,100 | 0.22% | 5,148,030 |
| 2020-09-17 | 2020-09-15 | 48.500 | 114,400 | -400 | 0.23% | 5,548,400 |
| 2020-09-15 | 2020-09-11 | 45.200 | 114,800 | +500 | 0.23% | 5,188,960 |
| 2020-09-14 | 2020-09-10 | 45.250 | 114,300 | +3,000 | 0.23% | 5,172,075 |
| 2020-09-09 | 2020-09-07 | 47.850 | 111,300 | -200 | 0.23% | 5,325,705 |
| 2020-09-07 | 2020-09-03 | 50.700 | 111,500 | -1,500 | 0.23% | 5,653,050 |
| 2020-09-04 | 2020-09-02 | 51.150 | 113,000 | -13,500 | 0.23% | 5,779,950 |
| 2020-09-03 | 2020-09-01 | 53.100 | 126,500 | +4,100 | 0.26% | 6,717,150 |
| 2020-09-02 | 2020-08-31 | 49.000 | 122,400 | +200 | 0.25% | 5,997,600 |
| 2020-09-01 | 2020-08-28 | 50.350 | 122,200 | -2,800 | 0.25% | 6,152,770 |
| 2020-08-31 | 2020-08-27 | 51.050 | 125,000 | +9,700 | 0.25% | 6,381,250 |
| 2020-08-25 | 2020-08-21 | 53.000 | 115,300 | +500 | 0.23% | 6,110,900 |
| 2020-08-24 | 2020-08-20 | 54.450 | 114,800 | +600 | 0.23% | 6,250,860 |
| 2020-08-20 | 2020-08-18 | 55.700 | 114,200 | +5,400 | 0.23% | 6,360,940 |
| 2020-08-18 | 2020-08-14 | 56.000 | 108,800 | -400 | 0.22% | 6,092,800 |
| 2020-08-17 | 2020-08-13 | 53.000 | 109,200 | +400 | 0.22% | 5,787,600 |
| 2020-08-14 | 2020-08-12 | 53.500 | 108,800 | -2,400 | 0.22% | 5,820,800 |
| 2020-08-13 | 2020-08-11 | 55.650 | 111,200 | -900 | 0.23% | 6,188,280 |
| 2020-08-12 | 2020-08-10 | 58.000 | 112,100 | +11,800 | 0.23% | 6,501,800 |
| 2020-08-11 | 2020-08-07 | 59.350 | 100,300 | -3,100 | 0.20% | 5,952,805 |
| 2020-08-10 | 2020-08-06 | 56.800 | 103,400 | +4,700 | 0.21% | 5,873,120 |
| 2020-08-07 | 2020-08-05 | 51.900 | 98,700 | +500 | 0.20% | 5,122,530 |
| 2020-08-06 | 2020-08-04 | 52.700 | 98,200 | +1,100 | 0.20% | 5,175,140 |
| 2020-08-05 | 2020-08-03 | 52.700 | 97,100 | +1,000 | 0.20% | 5,117,170 |
| 2020-08-04 | 2020-07-31 | 52.550 | 96,100 | -2,800 | 0.19% | 5,050,055 |
| 2020-08-03 | 2020-07-30 | 53.650 | 98,900 | +700 | 0.20% | 5,305,985 |
| 2020-07-30 | 2020-07-28 | 51.700 | 98,200 | +1,500 | 0.20% | 5,076,940 |
| 2020-07-28 | 2020-07-24 | 51.200 | 96,700 | -1,700 | 0.20% | 4,951,040 |
| 2020-07-27 | 2020-07-23 | 53.200 | 98,400 | -1,600 | 0.20% | 5,234,880 |
| 2020-07-24 | 2020-07-22 | 52.500 | 100,000 | +2,000 | 0.20% | 5,250,000 |
| 2020-07-23 | 2020-07-21 | 54.100 | 98,000 | -8,800 | 0.20% | 5,301,800 |
| 2020-07-22 | 2020-07-20 | 52.300 | 106,800 | +1,800 | 0.22% | 5,585,640 |
| 2020-07-21 | 2020-07-17 | 50.800 | 105,000 | -1,000 | 0.21% | 5,334,000 |
| 2020-07-20 | 2020-07-16 | 49.500 | 106,000 | -1,200 | 0.21% | 5,247,000 |
| 2020-07-16 | 2020-07-14 | 51.000 | 107,200 | +1,700 | 0.22% | 5,467,200 |
| 2020-07-15 | 2020-07-13 | 53.000 | 105,500 | +1,000 | 0.21% | 5,591,500 |
| 2020-07-14 | 2020-07-10 | 54.000 | 104,500 | -1,000 | 0.21% | 5,643,000 |
| 2020-07-13 | 2020-07-09 | 52.000 | 105,500 | +7,100 | 0.21% | 5,486,000 |
| 2020-07-10 | 2020-07-08 | 55.000 | 98,400 | +13,000 | 0.20% | 5,412,000 |
| 2020-07-09 | 2020-07-07 | 52.900 | 85,400 | +2,200 | 0.17% | 4,517,660 |
| 2020-07-08 | 2020-07-06 | 54.800 | 83,200 | +1,400 | 0.17% | 4,559,360 |
| 2020-07-07 | 2020-07-03 | 56.000 | 81,800 | +900 | 0.17% | 4,580,800 |
| 2020-07-06 | 2020-07-02 | 56.900 | 80,900 | +4,600 | 0.16% | 4,603,210 |
| 2020-07-03 | 2020-06-30 | 49.500 | 76,300 | -2,000 | 0.15% | 3,776,850 |
| 2020-06-30 | 2020-06-26 | 50.250 | 78,300 | -4,400 | 0.16% | 3,934,575 |
| 2020-06-29 | 2020-06-24 | 52.200 | 82,700 | +800 | 0.17% | 4,316,940 |
| 2020-06-26 | 2020-06-23 | 53.850 | 81,900 | -700 | 0.17% | 4,410,315 |
| 2020-06-23 | 2020-06-19 | 55.800 | 82,600 | +500 | 0.17% | 4,609,080 |
| 2020-06-22 | 2020-06-18 | 56.200 | 82,100 | +3,400 | 0.17% | 4,614,020 |
| 2020-06-18 | 2020-06-16 | 53.700 | 78,700 | +2,000 | 0.16% | 4,226,190 |
| 2020-06-17 | 2020-06-15 | 55.132 | 76,700 | -112,500 | 0.16% | 4,228,642 |
| 2020-06-16 | 2020-06-12 | 59.161 | 189,200 | +3,224 | 0.38% | 11,193,323 |
| 2020-06-15 | 2020-06-11 | 58.294 | 185,976 | -490 | 0.38% | 10,841,342 |
| 2020-06-11 | 2020-06-09 | 57.376 | 186,466 | -4,902 | 0.39% | 10,698,726 |
| 2020-06-10 | 2020-06-08 | 57.274 | 191,368 | +5,392 | 0.40% | 10,960,465 |
| 2020-06-09 | 2020-06-05 | 57.427 | 185,976 | +980 | 0.38% | 10,680,097 |
| 2020-06-08 | 2020-06-04 | 57.682 | 184,996 | +981 | 0.38% | 10,670,993 |
| 2020-06-05 | 2020-06-03 | 55.642 | 184,015 | -2,942 | 0.38% | 10,239,008 |
| 2020-06-04 | 2020-06-02 | 53.449 | 186,957 | -1,078 | 0.39% | 9,992,701 |
| 2020-06-03 | 2020-06-01 | 49.369 | 188,035 | -1,274 | 0.39% | 9,283,120 |
| 2020-06-02 | 2020-05-29 | 46.156 | 189,309 | -7,353 | 0.39% | 8,737,752 |
| 2020-06-01 | 2020-05-28 | 44.983 | 196,662 | -7,843 | 0.41% | 8,846,448 |
| 2020-05-29 | 2020-05-27 | 43.147 | 204,505 | -9,118 | 0.42% | 8,823,770 |
| 2020-05-28 | 2020-05-26 | 41.872 | 213,623 | +3,922 | 0.44% | 8,944,809 |
| 2020-05-27 | 2020-05-25 | 41.362 | 209,701 | -17,941 | 0.43% | 8,673,637 |
| 2020-05-26 | 2020-05-22 | 39.883 | 227,642 | +27,058 | 0.47% | 9,079,021 |
| 2020-05-25 | 2020-05-21 | 44.422 | 200,584 | +3,628 | 0.41% | 8,910,341 |
| 2020-05-22 | 2020-05-20 | 43.861 | 196,956 | +980 | 0.41% | 8,638,684 |
| 2020-05-20 | 2020-05-18 | 47.125 | 195,976 | +686 | 0.41% | 9,235,380 |
| 2020-05-19 | 2020-05-15 | 46.105 | 195,290 | -11,862 | 0.40% | 9,003,852 |
| 2020-05-18 | 2020-05-14 | 46.870 | 207,152 | +3,431 | 0.43% | 9,709,224 |
| 2020-05-15 | 2020-05-13 | 45.340 | 203,721 | +10,784 | 0.42% | 9,236,713 |
| 2020-05-14 | 2020-05-12 | 43.606 | 192,937 | -196 | 0.40% | 8,413,206 |
| 2020-05-13 | 2020-05-11 | 43.759 | 193,133 | +2,353 | 0.40% | 8,451,303 |
| 2020-05-12 | 2020-05-08 | 45.340 | 190,780 | -1,961 | 0.39% | 8,649,968 |
| 2020-05-11 | 2020-05-07 | 44.473 | 192,741 | +981 | 0.40% | 8,571,770 |
| 2020-05-07 | 2020-05-05 | 44.065 | 191,760 | -1,961 | 0.40% | 8,449,902 |
| 2020-05-06 | 2020-05-04 | 43.198 | 193,721 | -1,569 | 0.40% | 8,368,353 |
| 2020-05-04 | 2020-04-28 | 40.342 | 195,290 | -1,372 | 0.40% | 7,878,370 |
| 2020-04-29 | 2020-04-27 | 38.761 | 196,662 | +1,960 | 0.41% | 7,622,790 |
| 2020-04-28 | 2020-04-24 | 39.271 | 194,702 | -3,921 | 0.40% | 7,646,119 |
| 2020-04-27 | 2020-04-23 | 39.934 | 198,623 | +98 | 0.41% | 7,931,790 |
| 2020-04-21 | 2020-04-17 | 42.280 | 198,525 | -2,941 | 0.41% | 8,393,626 |
| 2020-04-20 | 2020-04-16 | 42.841 | 201,466 | +2,941 | 0.42% | 8,630,997 |
| 2020-04-16 | 2020-04-14 | 47.788 | 198,525 | +1,863 | 0.41% | 9,487,127 |
| 2020-04-09 | 2020-04-07 | 45.034 | 196,662 | -883 | 0.41% | 8,856,478 |
| 2020-04-08 | 2020-04-06 | 44.371 | 197,545 | +1,863 | 0.41% | 8,765,268 |
| 2020-04-07 | 2020-04-03 | 45.391 | 195,682 | -11,470 | 0.40% | 8,882,205 |
| 2020-04-06 | 2020-04-02 | 43.708 | 207,152 | +3,725 | 0.43% | 9,054,195 |
| 2020-04-03 | 2020-04-01 | 43.351 | 203,427 | +784 | 0.42% | 8,818,758 |
| 2020-04-02 | 2020-03-31 | 40.393 | 202,643 | -6,470 | 0.42% | 8,185,339 |
| 2020-04-01 | 2020-03-30 | 36.721 | 209,113 | -4,902 | 0.43% | 7,678,801 |
| 2020-03-31 | 2020-03-27 | 36.874 | 214,015 | -2,941 | 0.44% | 7,891,552 |
| 2020-03-30 | 2020-03-26 | 36.262 | 216,956 | +3,725 | 0.45% | 7,867,218 |
| 2020-03-27 | 2020-03-25 | 36.823 | 213,231 | +785 | 0.44% | 7,851,768 |
| 2020-03-26 | 2020-03-24 | 37.435 | 212,446 | +980 | 0.44% | 7,952,882 |
| 2020-03-25 | 2020-03-23 | 34.273 | 211,466 | -4,902 | 0.44% | 7,247,525 |
| 2020-03-24 | 2020-03-20 | 35.650 | 216,368 | -98 | 0.45% | 7,713,475 |
| 2020-03-23 | 2020-03-19 | 28.867 | 216,466 | +2,549 | 0.45% | 6,248,647 |
| 2020-03-20 | 2020-03-18 | 32.437 | 213,917 | +4,412 | 0.44% | 6,938,767 |
| 2020-03-18 | 2020-03-16 | 36.619 | 209,505 | -4,412 | 0.43% | 7,671,826 |
| 2020-03-17 | 2020-03-13 | 40.291 | 213,917 | -980 | 0.44% | 8,618,909 |
| 2020-03-16 | 2020-03-12 | 40.291 | 214,897 | +11,372 | 0.44% | 8,658,394 |
| 2020-03-13 | 2020-03-11 | 44.371 | 203,525 | +2,255 | 0.42% | 9,030,606 |
| 2020-03-12 | 2020-03-10 | 44.728 | 201,270 | +7,941 | 0.42% | 9,002,405 |
| 2020-03-11 | 2020-03-09 | 44.932 | 193,329 | +980 | 0.40% | 8,686,660 |
| 2020-03-10 | 2020-03-06 | 49.369 | 192,349 | -490 | 0.40% | 9,496,098 |
| 2020-03-09 | 2020-03-05 | 50.236 | 192,839 | -3,529 | 0.40% | 9,687,484 |
| 2020-03-06 | 2020-03-04 | 48.400 | 196,368 | -2,647 | 0.41% | 9,504,228 |
| 2020-03-05 | 2020-03-03 | 48.961 | 199,015 | +1,961 | 0.41% | 9,743,992 |
| 2020-03-04 | 2020-03-02 | 48.604 | 197,054 | -4,902 | 0.41% | 9,577,630 |
| 2020-03-03 | 2020-02-28 | 47.890 | 201,956 | +5,882 | 0.42% | 9,671,687 |
| 2020-03-02 | 2020-02-27 | 50.083 | 196,074 | +9,706 | 0.41% | 9,819,998 |
| 2020-02-28 | 2020-02-26 | 51.052 | 186,368 | -883 | 0.39% | 9,514,486 |
| 2020-02-27 | 2020-02-25 | 52.021 | 187,251 | +4,510 | 0.39% | 9,741,015 |
| 2020-02-26 | 2020-02-24 | 52.786 | 182,741 | +98 | 0.38% | 9,646,200 |
| 2020-02-25 | 2020-02-21 | 54.469 | 182,643 | +196 | 0.38% | 9,948,422 |
| 2020-02-24 | 2020-02-20 | 55.132 | 182,447 | +3,333 | 0.38% | 10,058,711 |
| 2020-02-21 | 2020-02-19 | 55.081 | 179,114 | -29,411 | 0.37% | 9,865,820 |
| 2020-02-20 | 2020-02-18 | 53.857 | 208,525 | +6,079 | 0.43% | 11,230,574 |
| 2020-02-19 | 2020-02-17 | 54.877 | 202,446 | -10,785 | 0.42% | 11,109,675 |
| 2020-02-18 | 2020-02-14 | 54.214 | 213,231 | -2,450 | 0.44% | 11,560,151 |
| 2020-02-17 | 2020-02-13 | 49.981 | 215,681 | +9,313 | 0.45% | 10,779,978 |
| 2020-02-14 | 2020-02-12 | 49.981 | 206,368 | +4,804 | 0.43% | 10,314,504 |
| 2020-02-13 | 2020-02-11 | 50.491 | 201,564 | -4,902 | 0.42% | 10,177,194 |
| 2020-02-12 | 2020-02-10 | 49.675 | 206,466 | -2,941 | 0.43% | 10,256,222 |
| 2020-02-11 | 2020-02-07 | 47.431 | 209,407 | +10,784 | 0.43% | 9,932,396 |
| 2020-02-10 | 2020-02-06 | 47.482 | 198,623 | +1,471 | 0.41% | 9,431,030 |
| 2020-02-07 | 2020-02-05 | 47.941 | 197,152 | -9,804 | 0.41% | 9,451,678 |
| 2020-02-06 | 2020-02-04 | 46.666 | 206,956 | +2,941 | 0.43% | 9,657,818 |
| 2020-02-05 | 2020-02-03 | 44.065 | 204,015 | +9,804 | 0.42% | 8,989,918 |
| 2020-02-04 | 2020-01-31 | 45.391 | 194,211 | -3,432 | 0.40% | 8,815,435 |
| 2020-02-03 | 2020-01-30 | 44.116 | 197,643 | -9,803 | 0.41% | 8,719,216 |
| 2020-01-31 | 2020-01-29 | 46.564 | 207,446 | -10,098 | 0.43% | 9,659,524 |
| 2020-01-30 | 2020-01-24 | 49.369 | 217,544 | -2,157 | 0.45% | 10,739,953 |
| 2020-01-29 | 2020-01-22 | 51.766 | 219,701 | -1,961 | 0.45% | 11,373,077 |
| 2020-01-23 | 2020-01-21 | 50.593 | 221,662 | -48,724 | 0.46% | 11,214,575 |
| 2020-01-22 | 2020-01-20 | 52.990 | 270,386 | -26,470 | 0.56% | 14,327,804 |
| 2020-01-21 | 2020-01-17 | 53.857 | 296,856 | +196 | 0.61% | 15,987,835 |
| 2020-01-20 | 2020-01-16 | 53.653 | 296,660 | +8,529 | 0.61% | 15,916,759 |
| 2020-01-17 | 2020-01-15 | 53.857 | 288,131 | -2,255 | 0.60% | 15,517,930 |
| 2020-01-16 | 2020-01-14 | 50.899 | 290,386 | -1,470 | 0.60% | 14,780,397 |
| 2020-01-15 | 2020-01-13 | 49.828 | 291,856 | +2,451 | 0.60% | 14,542,634 |
| 2020-01-14 | 2020-01-10 | 50.185 | 289,405 | -5,490 | 0.60% | 14,523,826 |
| 2020-01-13 | 2020-01-09 | 51.766 | 294,895 | -3,040 | 0.61% | 15,265,581 |
| 2020-01-10 | 2020-01-08 | 49.369 | 297,935 | -37,646 | 0.62% | 14,708,784 |
| 2020-01-09 | 2020-01-07 | 49.165 | 335,581 | +42,450 | 0.69% | 16,498,874 |
| 2020-01-08 | 2020-01-06 | 49.879 | 293,131 | -392 | 0.61% | 14,621,115 |
| 2020-01-07 | 2020-01-03 | 51.409 | 293,523 | -588 | 0.61% | 15,089,768 |
| 2020-01-06 | 2020-01-02 | 49.981 | 294,111 | +2,549 | 0.61% | 14,699,997 |
| 2020-01-03 | 2019-12-31 | 50.695 | 291,562 | +980 | 0.60% | 14,780,775 |
| 2019-12-30 | 2019-12-24 | 49.879 | 290,582 | +981 | 0.60% | 14,493,973 |
| 2019-12-27 | 2019-12-20 | 48.859 | 289,601 | -981 | 0.60% | 14,149,642 |
| 2019-12-23 | 2019-12-19 | 48.604 | 290,582 | +981 | 0.60% | 14,123,473 |
| 2019-12-20 | 2019-12-18 | 49.981 | 289,601 | -6,079 | 0.60% | 14,474,582 |
| 2019-12-19 | 2019-12-17 | 47.992 | 295,680 | -5,000 | 0.61% | 14,190,297 |
| 2019-12-18 | 2019-12-16 | 47.890 | 300,680 | +7,451 | 0.62% | 14,399,587 |
| 2019-12-17 | 2019-12-13 | 49.522 | 293,229 | +2,647 | 0.61% | 14,521,318 |
| 2019-12-16 | 2019-12-12 | 49.828 | 290,582 | -588 | 0.60% | 14,479,153 |
| 2019-12-13 | 2019-12-11 | 50.236 | 291,170 | -392 | 0.60% | 14,627,252 |
| 2019-12-12 | 2019-12-10 | 49.981 | 291,562 | +2,353 | 0.60% | 14,572,595 |
| 2019-12-11 | 2019-12-09 | 51.409 | 289,209 | -4,902 | 0.60% | 14,867,989 |
| 2019-12-10 | 2019-12-06 | 50.287 | 294,111 | -686 | 0.61% | 14,789,997 |
| 2019-12-09 | 2019-12-05 | 49.981 | 294,797 | -491 | 0.61% | 14,734,284 |
| 2019-12-06 | 2019-12-04 | 50.899 | 295,288 | -1,764 | 0.61% | 15,029,905 |
| 2019-12-05 | 2019-12-03 | 52.531 | 297,052 | +5,392 | 0.61% | 15,604,491 |
| 2019-12-04 | 2019-12-02 | 50.338 | 291,660 | +1,961 | 0.60% | 14,681,618 |
| 2019-12-03 | 2019-11-29 | 50.032 | 289,699 | +47,744 | 0.60% | 14,494,255 |
| 2019-12-02 | 2019-11-28 | 51.868 | 241,955 | -3,530 | 0.50% | 12,549,761 |
| 2019-11-29 | 2019-11-27 | 51.358 | 245,485 | +5,490 | 0.51% | 12,607,655 |
| 2019-11-28 | 2019-11-26 | 53.602 | 239,995 | +3,726 | 0.50% | 12,864,260 |
| 2019-11-27 | 2019-11-25 | 53.908 | 236,269 | +2,451 | 0.49% | 12,736,838 |
| 2019-11-26 | 2019-11-22 | 54.673 | 233,818 | -1,275 | 0.48% | 12,783,584 |
| 2019-11-25 | 2019-11-21 | 55.897 | 235,093 | +50,293 | 0.49% | 13,141,052 |
| 2019-11-22 | 2019-11-20 | 55.489 | 184,800 | +686 | 0.38% | 10,254,412 |
| 2019-11-21 | 2019-11-19 | 54.112 | 184,114 | -7,941 | 0.38% | 9,962,816 |
| 2019-11-20 | 2019-11-18 | 55.081 | 192,055 | -13,136 | 0.40% | 10,578,626 |
| 2019-11-19 | 2019-11-15 | 53.296 | 205,191 | +5,980 | 0.42% | 10,935,899 |
| 2019-11-18 | 2019-11-14 | 51.001 | 199,211 | +2,451 | 0.41% | 10,159,988 |
| 2019-11-15 | 2019-11-13 | 48.706 | 196,760 | -29,117 | 0.41% | 9,583,410 |
| 2019-11-14 | 2019-11-12 | 48.247 | 225,877 | +35,293 | 0.47% | 10,897,906 |
| 2019-11-13 | 2019-11-11 | 44.065 | 190,584 | -4,608 | 0.39% | 8,398,081 |
| 2019-11-12 | 2019-11-08 | 45.697 | 195,192 | +3,334 | 0.40% | 8,919,693 |
| 2019-11-11 | 2019-11-07 | 45.544 | 191,858 | -883 | 0.40% | 8,737,984 |
| 2019-11-08 | 2019-11-06 | 45.136 | 192,741 | +392 | 0.40% | 8,699,560 |
| 2019-11-07 | 2019-11-05 | 45.595 | 192,349 | +12,647 | 0.40% | 8,770,157 |
| 2019-11-06 | 2019-11-04 | 44.422 | 179,702 | -16,176 | 0.37% | 7,982,721 |
| 2019-11-05 | 2019-11-01 | 43.300 | 195,878 | -38,332 | 0.47% | 8,481,511 |
| 2019-11-04 | 2019-10-31 | 42.790 | 234,210 | -3,726 | 0.56% | 10,021,836 |
| 2019-11-01 | 2019-10-30 | 42.841 | 237,936 | -22,941 | 0.57% | 10,193,406 |
| 2019-10-31 | 2019-10-29 | 43.402 | 260,877 | +9,902 | 0.62% | 11,322,576 |
| 2019-10-30 | 2019-10-28 | 44.677 | 250,975 | -8,039 | 0.60% | 11,212,810 |
| 2019-10-29 | 2019-10-25 | 44.983 | 259,014 | -18,921 | 0.62% | 11,651,229 |
| 2019-10-28 | 2019-10-24 | 43.861 | 277,935 | +14,411 | 0.66% | 12,190,502 |
| 2019-10-25 | 2019-10-23 | 42.637 | 263,524 | -11,568 | 0.63% | 11,235,861 |
| 2019-10-24 | 2019-10-22 | 44.371 | 275,092 | -5,490 | 0.65% | 12,206,105 |
| 2019-10-23 | 2019-10-21 | 44.881 | 280,582 | -43,528 | 0.67% | 12,592,802 |
| 2019-10-22 | 2019-10-18 | 43.402 | 324,110 | 0.77% | 14,067,013 |
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