History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
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 | -3,900 | ||
| 2021-08-11 | 2021-08-09 | 54.150 | 3,900 | -2,000 | 0.00% | 211,185 |
| 2021-08-10 | 2021-08-06 | 54.100 | 5,900 | -1,000 | 0.00% | 319,190 |
| 2021-07-19 | 2021-07-15 | 54.050 | 6,900 | -5,000 | 0.00% | 372,945 |
| 2021-07-16 | 2021-07-14 | 53.850 | 11,900 | +2,700 | 0.01% | 640,815 |
| 2021-07-15 | 2021-07-13 | 54.050 | 9,200 | -3,200 | 0.01% | 497,260 |
| 2021-07-12 | 2021-07-08 | 54.250 | 12,400 | -300 | 0.01% | 672,700 |
| 2021-07-09 | 2021-07-07 | 54.300 | 12,700 | -11,800 | 0.01% | 689,610 |
| 2021-07-07 | 2021-07-05 | 54.250 | 24,500 | -13,700 | 0.01% | 1,329,125 |
| 2021-07-06 | 2021-07-02 | 53.850 | 38,200 | -2,000 | 0.02% | 2,057,070 |
| 2021-07-05 | 2021-06-30 | 51.850 | 40,200 | +4,000 | 0.02% | 2,084,370 |
| 2021-07-02 | 2021-06-29 | 51.800 | 36,200 | +2,000 | 0.02% | 1,875,160 |
| 2021-06-30 | 2021-06-28 | 52.000 | 34,200 | -1,000 | 0.02% | 1,778,400 |
| 2021-06-29 | 2021-06-25 | 52.050 | 35,200 | -4,000 | 0.02% | 1,832,160 |
| 2021-06-28 | 2021-06-24 | 52.000 | 39,200 | -1,200 | 0.02% | 2,038,400 |
| 2021-06-25 | 2021-06-23 | 51.650 | 40,400 | +1,200 | 0.02% | 2,086,660 |
| 2021-06-22 | 2021-06-18 | 52.150 | 39,200 | -700 | 0.02% | 2,044,280 |
| 2021-06-18 | 2021-06-16 | 51.700 | 39,900 | +700 | 0.02% | 2,062,830 |
| 2021-06-17 | 2021-06-15 | 51.700 | 39,200 | +10,000 | 0.02% | 2,026,640 |
| 2021-06-15 | 2021-06-10 | 51.650 | 29,200 | -20,900 | 0.02% | 1,508,180 |
| 2021-06-11 | 2021-06-09 | 52.000 | 50,100 | -5,300 | 0.03% | 2,605,200 |
| 2021-06-07 | 2021-06-03 | 51.700 | 55,400 | +300 | 0.03% | 2,864,180 |
| 2021-06-04 | 2021-06-02 | 51.750 | 55,100 | -2,300 | 0.03% | 2,851,425 |
| 2021-06-03 | 2021-06-01 | 51.750 | 57,400 | -400 | 0.03% | 2,970,450 |
| 2021-05-31 | 2021-05-27 | 52.150 | 57,800 | +2,200 | 0.03% | 3,014,270 |
| 2021-05-21 | 2021-05-18 | 51.800 | 55,600 | -5,100 | 0.03% | 2,880,080 |
| 2021-05-20 | 2021-05-17 | 51.800 | 60,700 | -4,100 | 0.03% | 3,144,260 |
| 2021-05-13 | 2021-05-11 | 51.750 | 64,800 | -9,200 | 0.04% | 3,353,400 |
| 2021-05-11 | 2021-05-07 | 51.900 | 74,000 | -1,000 | 0.04% | 3,840,600 |
| 2021-05-06 | 2021-05-04 | 51.850 | 75,000 | -3,100 | 0.04% | 3,888,750 |
| 2021-05-05 | 2021-05-03 | 51.750 | 78,100 | -2,000 | 0.04% | 4,041,675 |
| 2021-05-04 | 2021-04-30 | 51.650 | 80,100 | -500 | 0.05% | 4,137,165 |
| 2021-05-03 | 2021-04-29 | 51.750 | 80,600 | -3,000 | 0.05% | 4,171,050 |
| 2021-04-30 | 2021-04-28 | 51.800 | 83,600 | -2,000 | 0.05% | 4,330,480 |
| 2021-04-29 | 2021-04-27 | 51.700 | 85,600 | -500 | 0.05% | 4,425,520 |
| 2021-04-27 | 2021-04-23 | 51.850 | 86,100 | -5,000 | 0.05% | 4,464,285 |
| 2021-04-26 | 2021-04-22 | 51.900 | 91,100 | -1,700 | 0.05% | 4,728,090 |
| 2021-04-23 | 2021-04-21 | 51.900 | 92,800 | -5,600 | 0.05% | 4,816,320 |
| 2021-04-22 | 2021-04-20 | 51.900 | 98,400 | -2,000 | 0.06% | 5,106,960 |
| 2021-04-21 | 2021-04-19 | 51.700 | 100,400 | -1,300 | 0.06% | 5,190,680 |
| 2021-04-20 | 2021-04-16 | 51.800 | 101,700 | +2,300 | 0.06% | 5,268,060 |
| 2021-04-19 | 2021-04-15 | 51.800 | 99,400 | +2,200 | 0.06% | 5,148,920 |
| 2021-04-16 | 2021-04-14 | 51.700 | 97,200 | -1,500 | 0.05% | 5,025,240 |
| 2021-04-15 | 2021-04-13 | 51.500 | 98,700 | -100 | 0.06% | 5,083,050 |
| 2021-04-12 | 2021-04-08 | 51.900 | 98,800 | -1,000 | 0.06% | 5,127,720 |
| 2021-04-09 | 2021-04-07 | 51.650 | 99,800 | -1,500 | 0.06% | 5,154,670 |
| 2021-04-07 | 2021-03-31 | 51.800 | 101,300 | -800 | 0.06% | 5,247,340 |
| 2021-03-31 | 2021-03-29 | 51.700 | 102,100 | +2,700 | 0.06% | 5,278,570 |
| 2021-03-30 | 2021-03-26 | 51.250 | 99,400 | -1,000 | 0.06% | 5,094,250 |
| 2021-03-29 | 2021-03-25 | 51.400 | 100,400 | -8,600 | 0.06% | 5,160,560 |
| 2021-03-26 | 2021-03-24 | 51.350 | 109,000 | -8,600 | 0.06% | 5,597,150 |
| 2021-03-25 | 2021-03-23 | 51.050 | 117,600 | -72,800 | 0.07% | 6,003,480 |
| 2021-03-19 | 2021-03-17 | 52.400 | 190,400 | +107,600 | 0.11% | 9,976,960 |
| 2021-03-18 | 2021-03-16 | 49.450 | 82,800 | -600 | 0.05% | 4,094,460 |
| 2021-03-17 | 2021-03-15 | 49.200 | 83,400 | -1,300 | 0.05% | 4,103,280 |
| 2021-03-16 | 2021-03-12 | 49.250 | 84,700 | -2,900 | 0.05% | 4,171,475 |
| 2021-03-15 | 2021-03-11 | 47.550 | 87,600 | -300 | 0.05% | 4,165,380 |
| 2021-03-12 | 2021-03-10 | 47.750 | 87,900 | -3,000 | 0.05% | 4,197,225 |
| 2021-03-11 | 2021-03-09 | 47.500 | 90,900 | -2,900 | 0.05% | 4,317,750 |
| 2021-03-10 | 2021-03-08 | 47.550 | 93,800 | -3,000 | 0.05% | 4,460,190 |
| 2021-03-09 | 2021-03-05 | 47.600 | 96,800 | -2,900 | 0.05% | 4,607,680 |
| 2021-03-08 | 2021-03-04 | 47.950 | 99,700 | -11,300 | 0.06% | 4,780,615 |
| 2021-03-05 | 2021-03-03 | 47.750 | 111,000 | -9,800 | 0.06% | 5,300,250 |
| 2021-03-04 | 2021-03-02 | 47.700 | 120,800 | -9,700 | 0.07% | 5,762,160 |
| 2021-03-03 | 2021-03-01 | 47.600 | 130,500 | -19,900 | 0.07% | 6,211,800 |
| 2021-03-02 | 2021-02-26 | 46.450 | 150,400 | -64,000 | 0.08% | 6,986,080 |
| 2021-02-24 | 2021-02-22 | 38.950 | 214,400 | -37,800 | 0.12% | 8,350,880 |
| 2021-02-23 | 2021-02-19 | 36.600 | 252,200 | -6,300 | 0.14% | 9,230,520 |
| 2021-02-22 | 2021-02-18 | 36.500 | 258,500 | +12,000 | 0.15% | 9,435,250 |
| 2021-02-19 | 2021-02-17 | 37.200 | 246,500 | -5,200 | 0.14% | 9,169,800 |
| 2021-02-18 | 2021-02-16 | 37.500 | 251,700 | -44,500 | 0.14% | 9,438,750 |
| 2021-02-17 | 2021-02-11 | 36.300 | 296,200 | -26,700 | 0.17% | 10,752,060 |
| 2021-02-16 | 2021-02-09 | 36.150 | 322,900 | +57,500 | 0.18% | 11,672,835 |
| 2021-02-10 | 2021-02-08 | 35.250 | 265,400 | +47,300 | 0.15% | 9,355,350 |
| 2021-02-09 | 2021-02-05 | 39.850 | 218,100 | -400 | 0.12% | 8,691,285 |
| 2021-02-08 | 2021-02-04 | 37.750 | 218,500 | +1,100 | 0.12% | 8,248,375 |
| 2021-02-05 | 2021-02-03 | 38.100 | 217,400 | -5,700 | 0.12% | 8,282,940 |
| 2021-02-04 | 2021-02-02 | 38.500 | 223,100 | -9,600 | 0.13% | 8,589,350 |
| 2021-02-03 | 2021-02-01 | 37.200 | 232,700 | +17,900 | 0.13% | 8,656,440 |
| 2021-02-02 | 2021-01-29 | 38.000 | 214,800 | -39,200 | 0.12% | 8,162,400 |
| 2021-02-01 | 2021-01-28 | 36.600 | 254,000 | -9,000 | 0.14% | 9,296,400 |
| 2021-01-29 | 2021-01-27 | 37.650 | 263,000 | -800 | 0.15% | 9,901,950 |
| 2021-01-28 | 2021-01-26 | 38.000 | 263,800 | -3,000 | 0.15% | 10,024,400 |
| 2021-01-27 | 2021-01-25 | 37.750 | 266,800 | -10,500 | 0.15% | 10,071,700 |
| 2021-01-26 | 2021-01-22 | 36.950 | 277,300 | +1,900 | 0.16% | 10,246,235 |
| 2021-01-25 | 2021-01-21 | 37.300 | 275,400 | -4,100 | 0.16% | 10,272,420 |
| 2021-01-22 | 2021-01-20 | 35.750 | 279,500 | +1,400 | 0.16% | 9,992,125 |
| 2021-01-21 | 2021-01-19 | 36.600 | 278,100 | +6,100 | 0.16% | 10,178,460 |
| 2021-01-20 | 2021-01-18 | 36.500 | 272,000 | +3,800 | 0.15% | 9,928,000 |
| 2021-01-19 | 2021-01-15 | 35.600 | 268,200 | -5,000 | 0.15% | 9,547,920 |
| 2021-01-18 | 2021-01-14 | 35.600 | 273,200 | -5,600 | 0.15% | 9,725,920 |
| 2021-01-15 | 2021-01-13 | 35.250 | 278,800 | +4,900 | 0.16% | 9,827,700 |
| 2021-01-14 | 2021-01-12 | 36.100 | 273,900 | -140,600 | 0.15% | 9,887,790 |
| 2021-01-13 | 2021-01-11 | 37.050 | 414,500 | +1,900 | 0.23% | 15,357,225 |
| 2021-01-12 | 2021-01-08 | 37.300 | 412,600 | -6,500 | 0.23% | 15,389,980 |
| 2021-01-11 | 2021-01-07 | 36.300 | 419,100 | +15,200 | 0.24% | 15,213,330 |
| 2021-01-08 | 2021-01-06 | 38.500 | 403,900 | -97,700 | 0.23% | 15,550,150 |
| 2021-01-07 | 2021-01-05 | 34.450 | 501,600 | +3,800 | 0.28% | 17,280,120 |
| 2021-01-06 | 2021-01-04 | 34.750 | 497,800 | -7,700 | 0.28% | 17,298,550 |
| 2021-01-05 | 2020-12-31 | 35.200 | 505,500 | -9,300 | 0.29% | 17,793,600 |
| 2021-01-04 | 2020-12-29 | 31.700 | 514,800 | +18,100 | 0.29% | 16,319,160 |
| 2020-12-30 | 2020-12-28 | 32.700 | 496,700 | +1,000 | 0.28% | 16,242,090 |
| 2020-12-29 | 2020-12-24 | 34.050 | 495,700 | +143,800 | 0.28% | 16,878,585 |
| 2020-12-28 | 2020-12-22 | 30.350 | 351,900 | -11,000 | 0.20% | 10,680,165 |
| 2020-12-23 | 2020-12-21 | 32.000 | 362,900 | +15,100 | 0.21% | 11,612,800 |
| 2020-12-22 | 2020-12-18 | 31.900 | 347,800 | +200 | 0.20% | 11,094,820 |
| 2020-12-21 | 2020-12-17 | 30.950 | 347,600 | -9,700 | 0.20% | 10,758,220 |
| 2020-12-18 | 2020-12-16 | 30.900 | 357,300 | +6,600 | 0.20% | 11,040,570 |
| 2020-12-17 | 2020-12-15 | 30.600 | 350,700 | +18,300 | 0.20% | 10,731,420 |
| 2020-12-16 | 2020-12-14 | 30.000 | 332,400 | -15,800 | 0.19% | 9,972,000 |
| 2020-12-15 | 2020-12-11 | 27.550 | 348,200 | -200 | 0.20% | 9,592,910 |
| 2020-12-14 | 2020-12-10 | 27.700 | 348,400 | +2,800 | 0.20% | 9,650,680 |
| 2020-12-11 | 2020-12-09 | 27.950 | 345,600 | -8,600 | 0.20% | 9,659,520 |
| 2020-12-10 | 2020-12-08 | 27.600 | 354,200 | -100 | 0.20% | 9,775,920 |
| 2020-12-09 | 2020-12-07 | 27.650 | 354,300 | -9,000 | 0.20% | 9,796,395 |
| 2020-12-08 | 2020-12-04 | 27.750 | 363,300 | +21,800 | 0.21% | 10,081,575 |
| 2020-12-07 | 2020-12-03 | 28.500 | 341,500 | +7,100 | 0.19% | 9,732,750 |
| 2020-12-04 | 2020-12-02 | 28.250 | 334,400 | +4,100 | 0.19% | 9,446,800 |
| 2020-12-03 | 2020-12-01 | 29.100 | 330,300 | -600 | 0.19% | 9,611,730 |
| 2020-12-02 | 2020-11-30 | 28.700 | 330,900 | +3,300 | 0.19% | 9,496,830 |
| 2020-12-01 | 2020-11-27 | 30.050 | 327,600 | +5,600 | 0.19% | 9,844,380 |
| 2020-11-30 | 2020-11-26 | 30.250 | 322,000 | -2,300 | 0.18% | 9,740,500 |
| 2020-11-27 | 2020-11-25 | 28.750 | 324,300 | +16,500 | 0.18% | 9,323,625 |
| 2020-11-26 | 2020-11-24 | 30.550 | 307,800 | +8,900 | 0.17% | 9,403,290 |
| 2020-11-25 | 2020-11-23 | 31.050 | 298,900 | +4,200 | 0.17% | 9,280,845 |
| 2020-11-24 | 2020-11-20 | 32.050 | 294,700 | -4,500 | 0.17% | 9,445,135 |
| 2020-11-23 | 2020-11-19 | 31.450 | 299,200 | -4,800 | 0.17% | 9,409,840 |
| 2020-11-20 | 2020-11-18 | 31.700 | 304,000 | -6,900 | 0.17% | 9,636,800 |
| 2020-11-19 | 2020-11-17 | 32.250 | 310,900 | +3,100 | 0.18% | 10,026,525 |
| 2020-11-18 | 2020-11-16 | 31.300 | 307,800 | +10,400 | 0.17% | 9,634,140 |
| 2020-11-17 | 2020-11-13 | 31.800 | 297,400 | -5,200 | 0.17% | 9,457,320 |
| 2020-11-16 | 2020-11-12 | 31.900 | 302,600 | +5,200 | 0.17% | 9,652,940 |
| 2020-11-13 | 2020-11-11 | 31.500 | 297,400 | -59,000 | 0.17% | 9,368,100 |
| 2020-11-12 | 2020-11-10 | 33.500 | 356,400 | -68,300 | 0.20% | 11,939,400 |
| 2020-11-11 | 2020-11-09 | 34.050 | 424,700 | -2,000 | 0.86% | 14,461,035 |
| 2020-11-10 | 2020-11-06 | 35.300 | 426,700 | -19,000 | 0.86% | 15,062,510 |
| 2020-11-09 | 2020-11-05 | 37.100 | 445,700 | +22,300 | 0.90% | 16,535,470 |
| 2020-11-06 | 2020-11-04 | 36.200 | 423,400 | +2,600 | 0.86% | 15,327,080 |
| 2020-11-05 | 2020-11-03 | 36.000 | 420,800 | +5,000 | 0.85% | 15,148,800 |
| 2020-11-04 | 2020-11-02 | 35.650 | 415,800 | +1,500 | 0.84% | 14,823,270 |
| 2020-11-03 | 2020-10-30 | 36.150 | 414,300 | +8,300 | 0.84% | 14,976,945 |
| 2020-11-02 | 2020-10-29 | 36.200 | 406,000 | +10,800 | 0.82% | 14,697,200 |
| 2020-10-30 | 2020-10-28 | 35.950 | 395,200 | -2,600 | 0.80% | 14,207,440 |
| 2020-10-29 | 2020-10-27 | 35.750 | 397,800 | -3,700 | 0.81% | 14,221,350 |
| 2020-10-28 | 2020-10-23 | 36.650 | 401,500 | +12,800 | 0.81% | 14,714,975 |
| 2020-10-27 | 2020-10-22 | 38.250 | 388,700 | +700 | 0.79% | 14,867,775 |
| 2020-10-23 | 2020-10-21 | 37.500 | 388,000 | +19,400 | 0.79% | 14,550,000 |
| 2020-10-22 | 2020-10-20 | 39.600 | 368,600 | -8,000 | 0.75% | 14,596,560 |
| 2020-10-21 | 2020-10-19 | 38.100 | 376,600 | -11,900 | 0.76% | 14,348,460 |
| 2020-10-20 | 2020-10-16 | 40.700 | 388,500 | +1,200 | 0.79% | 15,811,950 |
| 2020-10-19 | 2020-10-15 | 41.000 | 387,300 | -2,600 | 0.78% | 15,879,300 |
| 2020-10-16 | 2020-10-14 | 41.400 | 389,900 | -300 | 0.79% | 16,141,860 |
| 2020-10-15 | 2020-10-12 | 42.850 | 390,200 | +4,600 | 0.79% | 16,720,070 |
| 2020-10-14 | 2020-10-09 | 42.400 | 385,600 | +5,200 | 0.78% | 16,349,440 |
| 2020-10-12 | 2020-10-08 | 43.400 | 380,400 | +2,700 | 0.77% | 16,509,360 |
| 2020-10-09 | 2020-10-07 | 44.500 | 377,700 | +900 | 0.77% | 16,807,650 |
| 2020-10-08 | 2020-10-06 | 44.400 | 376,800 | +2,500 | 0.76% | 16,729,920 |
| 2020-10-07 | 2020-10-05 | 45.750 | 374,300 | -1,600 | 0.76% | 17,124,225 |
| 2020-10-06 | 2020-09-30 | 43.450 | 375,900 | -2,300 | 0.76% | 16,332,855 |
| 2020-10-05 | 2020-09-29 | 41.950 | 378,200 | -3,500 | 0.77% | 15,865,490 |
| 2020-09-29 | 2020-09-25 | 42.650 | 381,700 | -7,100 | 0.77% | 16,279,505 |
| 2020-09-28 | 2020-09-24 | 43.100 | 388,800 | +3,600 | 0.79% | 16,757,280 |
| 2020-09-25 | 2020-09-23 | 45.100 | 385,200 | -1,000 | 0.78% | 17,372,520 |
| 2020-09-24 | 2020-09-22 | 45.200 | 386,200 | -3,100 | 0.78% | 17,456,240 |
| 2020-09-23 | 2020-09-21 | 44.200 | 389,300 | +3,900 | 0.79% | 17,207,060 |
| 2020-09-22 | 2020-09-18 | 46.100 | 385,400 | +900 | 0.78% | 17,766,940 |
| 2020-09-21 | 2020-09-17 | 45.850 | 384,500 | -21,300 | 0.78% | 17,629,325 |
| 2020-09-18 | 2020-09-16 | 47.100 | 405,800 | -1,600 | 0.82% | 19,113,180 |
| 2020-09-17 | 2020-09-15 | 48.500 | 407,400 | -12,300 | 0.83% | 19,758,900 |
| 2020-09-16 | 2020-09-14 | 47.000 | 419,700 | -4,400 | 0.85% | 19,725,900 |
| 2020-09-15 | 2020-09-11 | 45.200 | 424,100 | +800 | 0.86% | 19,169,320 |
| 2020-09-14 | 2020-09-10 | 45.250 | 423,300 | +9,900 | 0.86% | 19,154,325 |
| 2020-09-11 | 2020-09-09 | 46.150 | 413,400 | +100 | 0.84% | 19,078,410 |
| 2020-09-10 | 2020-09-08 | 46.900 | 413,300 | +6,600 | 0.84% | 19,383,770 |
| 2020-09-09 | 2020-09-07 | 47.850 | 406,700 | +7,100 | 0.82% | 19,460,595 |
| 2020-09-08 | 2020-09-04 | 49.850 | 399,600 | +6,000 | 0.81% | 19,920,060 |
| 2020-09-07 | 2020-09-03 | 50.700 | 393,600 | +1,600 | 0.80% | 19,955,520 |
| 2020-09-04 | 2020-09-02 | 51.150 | 392,000 | -4,000 | 0.79% | 20,050,800 |
| 2020-09-03 | 2020-09-01 | 53.100 | 396,000 | -21,500 | 0.80% | 21,027,600 |
| 2020-09-02 | 2020-08-31 | 49.000 | 417,500 | +4,300 | 0.85% | 20,457,500 |
| 2020-09-01 | 2020-08-28 | 50.350 | 413,200 | +12,600 | 0.84% | 20,804,620 |
| 2020-08-31 | 2020-08-27 | 51.050 | 400,600 | +24,400 | 0.81% | 20,450,630 |
| 2020-08-28 | 2020-08-26 | 53.250 | 376,200 | -100 | 0.76% | 20,032,650 |
| 2020-08-27 | 2020-08-25 | 52.150 | 376,300 | -19,500 | 0.76% | 19,624,045 |
| 2020-08-26 | 2020-08-24 | 52.900 | 395,800 | +900 | 0.80% | 20,937,820 |
| 2020-08-25 | 2020-08-21 | 53.000 | 394,900 | +3,900 | 0.80% | 20,929,700 |
| 2020-08-24 | 2020-08-20 | 54.450 | 391,000 | +2,100 | 0.79% | 21,289,950 |
| 2020-08-21 | 2020-08-19 | 55.800 | 388,900 | +11,300 | 0.79% | 21,700,620 |
| 2020-08-20 | 2020-08-18 | 55.700 | 377,600 | -17,400 | 0.77% | 21,032,320 |
| 2020-08-19 | 2020-08-17 | 57.800 | 395,000 | +9,800 | 0.80% | 22,831,000 |
| 2020-08-18 | 2020-08-14 | 56.000 | 385,200 | -6,200 | 0.78% | 21,571,200 |
| 2020-08-17 | 2020-08-13 | 53.000 | 391,400 | +5,800 | 0.79% | 20,744,200 |
| 2020-08-14 | 2020-08-12 | 53.500 | 385,600 | +5,800 | 0.78% | 20,629,600 |
| 2020-08-13 | 2020-08-11 | 55.650 | 379,800 | -1,100 | 0.77% | 21,135,870 |
| 2020-08-12 | 2020-08-10 | 58.000 | 380,900 | +3,200 | 0.77% | 22,092,200 |
| 2020-08-11 | 2020-08-07 | 59.350 | 377,700 | +13,900 | 0.77% | 22,416,495 |
| 2020-08-10 | 2020-08-06 | 56.800 | 363,800 | -9,400 | 0.74% | 20,663,840 |
| 2020-08-07 | 2020-08-05 | 51.900 | 373,200 | +7,200 | 0.76% | 19,369,080 |
| 2020-08-06 | 2020-08-04 | 52.700 | 366,000 | +5,200 | 0.74% | 19,288,200 |
| 2020-08-05 | 2020-08-03 | 52.700 | 360,800 | -2,600 | 0.73% | 19,014,160 |
| 2020-08-04 | 2020-07-31 | 52.550 | 363,400 | +10,500 | 0.74% | 19,096,670 |
| 2020-08-03 | 2020-07-30 | 53.650 | 352,900 | -16,200 | 0.72% | 18,933,085 |
| 2020-07-31 | 2020-07-29 | 52.050 | 369,100 | -3,100 | 0.75% | 19,211,655 |
| 2020-07-30 | 2020-07-28 | 51.700 | 372,200 | -17,700 | 0.75% | 19,242,740 |
| 2020-07-29 | 2020-07-27 | 49.600 | 389,900 | -12,100 | 0.79% | 19,339,040 |
| 2020-07-28 | 2020-07-24 | 51.200 | 402,000 | +1,100 | 0.81% | 20,582,400 |
| 2020-07-27 | 2020-07-23 | 53.200 | 400,900 | +10,400 | 0.81% | 21,327,880 |
| 2020-07-24 | 2020-07-22 | 52.500 | 390,500 | -3,800 | 0.79% | 20,501,250 |
| 2020-07-23 | 2020-07-21 | 54.100 | 394,300 | -9,600 | 0.80% | 21,331,630 |
| 2020-07-22 | 2020-07-20 | 52.300 | 403,900 | -4,500 | 0.82% | 21,123,970 |
| 2020-07-21 | 2020-07-17 | 50.800 | 408,400 | -3,800 | 0.83% | 20,746,720 |
| 2020-07-20 | 2020-07-16 | 49.500 | 412,200 | +13,900 | 0.84% | 20,403,900 |
| 2020-07-17 | 2020-07-15 | 51.550 | 398,300 | +7,700 | 0.81% | 20,532,365 |
| 2020-07-16 | 2020-07-14 | 51.000 | 390,600 | -22,600 | 0.79% | 19,920,600 |
| 2020-07-15 | 2020-07-13 | 53.000 | 413,200 | +39,000 | 0.84% | 21,899,600 |
| 2020-07-14 | 2020-07-10 | 54.000 | 374,200 | -12,900 | 0.76% | 20,206,800 |
| 2020-07-13 | 2020-07-09 | 52.000 | 387,100 | +9,600 | 0.78% | 20,129,200 |
| 2020-07-10 | 2020-07-08 | 55.000 | 377,500 | +2,800 | 0.76% | 20,762,500 |
| 2020-07-09 | 2020-07-07 | 52.900 | 374,700 | +19,000 | 0.76% | 19,821,630 |
| 2020-07-08 | 2020-07-06 | 54.800 | 355,700 | +4,600 | 0.72% | 19,492,360 |
| 2020-07-07 | 2020-07-03 | 56.000 | 351,100 | -4,000 | 0.71% | 19,661,600 |
| 2020-07-06 | 2020-07-02 | 56.900 | 355,100 | -8,300 | 0.72% | 20,205,190 |
| 2020-07-03 | 2020-06-30 | 49.500 | 363,400 | -3,600 | 0.74% | 17,988,300 |
| 2020-07-02 | 2020-06-29 | 49.000 | 367,000 | -4,000 | 0.74% | 17,983,000 |
| 2020-06-30 | 2020-06-26 | 50.250 | 371,000 | +6,400 | 0.75% | 18,642,750 |
| 2020-06-29 | 2020-06-24 | 52.200 | 364,600 | -53,200 | 0.74% | 19,032,120 |
| 2020-06-26 | 2020-06-23 | 53.850 | 417,800 | +700 | 0.85% | 22,498,530 |
| 2020-06-24 | 2020-06-22 | 55.000 | 417,100 | -1,500 | 0.85% | 22,940,500 |
| 2020-06-23 | 2020-06-19 | 55.800 | 418,600 | +6,100 | 0.85% | 23,357,880 |
| 2020-06-22 | 2020-06-18 | 56.200 | 412,500 | +16,200 | 0.84% | 23,182,500 |
| 2020-06-19 | 2020-06-17 | 55.500 | 396,300 | -9,700 | 0.80% | 21,994,650 |
| 2020-06-18 | 2020-06-16 | 53.700 | 406,000 | -8,800 | 0.82% | 21,802,200 |
| 2020-06-17 | 2020-06-15 | 55.132 | 414,800 | +29,300 | 0.84% | 22,868,851 |
| 2020-06-16 | 2020-06-12 | 59.161 | 385,500 | +11,881 | 0.78% | 22,806,690 |
| 2020-06-15 | 2020-06-11 | 58.294 | 373,619 | -24,313 | 0.77% | 21,779,860 |
| 2020-06-12 | 2020-06-10 | 58.396 | 397,932 | +8,235 | 0.82% | 23,237,759 |
| 2020-06-11 | 2020-06-09 | 57.376 | 389,697 | -18,431 | 0.81% | 22,359,366 |
| 2020-06-10 | 2020-06-08 | 57.274 | 408,128 | -18,529 | 0.84% | 23,375,238 |
| 2020-06-09 | 2020-06-05 | 57.427 | 426,657 | -6,765 | 0.88% | 24,501,753 |
| 2020-06-08 | 2020-06-04 | 57.682 | 433,422 | -10,392 | 0.90% | 25,000,774 |
| 2020-06-05 | 2020-06-03 | 55.642 | 443,814 | +13,628 | 0.92% | 24,694,808 |
| 2020-06-04 | 2020-06-02 | 53.449 | 430,186 | +11,078 | 0.89% | 22,993,096 |
| 2020-06-03 | 2020-06-01 | 49.369 | 419,108 | +68,528 | 0.87% | 20,690,987 |
| 2020-06-02 | 2020-05-29 | 46.156 | 350,580 | -19,804 | 0.72% | 16,181,382 |
| 2020-06-01 | 2020-05-28 | 44.983 | 370,384 | +53,038 | 0.77% | 16,660,986 |
| 2020-05-29 | 2020-05-27 | 43.147 | 317,346 | -14,215 | 0.66% | 13,692,517 |
| 2020-05-28 | 2020-05-26 | 41.872 | 331,561 | -10,588 | 0.69% | 13,883,101 |
| 2020-05-27 | 2020-05-25 | 41.362 | 342,149 | -4,706 | 0.71% | 14,151,942 |
| 2020-05-26 | 2020-05-22 | 39.883 | 346,855 | -390,776 | 0.72% | 13,833,581 |
| 2020-05-25 | 2020-05-21 | 44.422 | 737,631 | -4,509 | 1.52% | 32,767,040 |
| 2020-05-22 | 2020-05-20 | 43.861 | 742,140 | +383,325 | 1.53% | 32,550,989 |
| 2020-05-21 | 2020-05-19 | 46.105 | 358,815 | +24,313 | 0.74% | 16,543,177 |
| 2020-05-20 | 2020-05-18 | 47.125 | 334,502 | -8,432 | 0.69% | 15,763,425 |
| 2020-05-19 | 2020-05-15 | 46.105 | 342,934 | +883 | 0.71% | 15,810,983 |
| 2020-05-18 | 2020-05-14 | 46.870 | 342,051 | -121,076 | 0.71% | 16,031,947 |
| 2020-05-15 | 2020-05-13 | 45.340 | 463,127 | -26,666 | 0.96% | 20,998,185 |
| 2020-05-14 | 2020-05-12 | 43.606 | 489,793 | -6,274 | 1.01% | 21,357,902 |
| 2020-05-13 | 2020-05-11 | 43.759 | 496,067 | +10,196 | 1.03% | 21,707,386 |
| 2020-05-12 | 2020-05-08 | 45.340 | 485,871 | +113,036 | 1.00% | 22,029,398 |
| 2020-05-11 | 2020-05-07 | 44.473 | 372,835 | +1,079 | 0.77% | 16,581,089 |
| 2020-05-08 | 2020-05-06 | 44.524 | 371,756 | -11,569 | 0.77% | 16,552,063 |
| 2020-05-07 | 2020-05-05 | 44.065 | 383,325 | +98 | 0.79% | 16,891,211 |
| 2020-05-06 | 2020-05-04 | 43.198 | 383,227 | -6,372 | 0.79% | 16,554,627 |
| 2020-05-05 | 2020-04-29 | 42.943 | 389,599 | -14,412 | 0.81% | 16,730,535 |
| 2020-05-04 | 2020-04-28 | 40.342 | 404,011 | +16,667 | 0.83% | 16,298,573 |
| 2020-04-29 | 2020-04-27 | 38.761 | 387,344 | +7,156 | 0.80% | 15,013,789 |
| 2020-04-28 | 2020-04-24 | 39.271 | 380,188 | +1,177 | 0.79% | 14,930,317 |
| 2020-04-27 | 2020-04-23 | 39.934 | 379,011 | -30,196 | 0.78% | 15,135,385 |
| 2020-04-24 | 2020-04-22 | 40.801 | 409,207 | +5,098 | 0.85% | 16,696,019 |
| 2020-04-23 | 2020-04-21 | 40.546 | 404,109 | +10,784 | 0.84% | 16,384,966 |
| 2020-04-22 | 2020-04-20 | 42.535 | 393,325 | +6,961 | 0.81% | 16,730,060 |
| 2020-04-21 | 2020-04-17 | 42.280 | 386,364 | +3,333 | 0.80% | 16,335,449 |
| 2020-04-20 | 2020-04-16 | 42.841 | 383,031 | +589 | 0.79% | 16,409,415 |
| 2020-04-17 | 2020-04-15 | 44.932 | 382,442 | -7,549 | 0.79% | 17,183,886 |
| 2020-04-16 | 2020-04-14 | 47.788 | 389,991 | +24,803 | 0.81% | 18,636,917 |
| 2020-04-15 | 2020-04-09 | 44.983 | 365,188 | -2,451 | 0.75% | 16,427,254 |
| 2020-04-14 | 2020-04-08 | 44.830 | 367,639 | -3,529 | 0.76% | 16,481,258 |
| 2020-04-09 | 2020-04-07 | 45.034 | 371,168 | -8,922 | 0.77% | 16,715,183 |
| 2020-04-08 | 2020-04-06 | 44.371 | 380,090 | +4,608 | 0.79% | 16,864,971 |
| 2020-04-07 | 2020-04-03 | 45.391 | 375,482 | -3,823 | 0.78% | 17,043,509 |
| 2020-04-06 | 2020-04-02 | 43.708 | 379,305 | +11,274 | 0.78% | 16,578,655 |
| 2020-04-03 | 2020-04-01 | 43.351 | 368,031 | -23,529 | 0.76% | 15,954,501 |
| 2020-04-02 | 2020-03-31 | 40.393 | 391,560 | +13,137 | 0.81% | 15,816,246 |
| 2020-04-01 | 2020-03-30 | 36.721 | 378,423 | +6,961 | 0.78% | 13,896,004 |
| 2020-03-31 | 2020-03-27 | 36.874 | 371,462 | +14,901 | 0.77% | 13,697,225 |
| 2020-03-30 | 2020-03-26 | 36.262 | 356,561 | -7,156 | 0.74% | 12,929,548 |
| 2020-03-27 | 2020-03-25 | 36.823 | 363,717 | -14,902 | 0.75% | 13,393,087 |
| 2020-03-26 | 2020-03-24 | 37.435 | 378,619 | +294 | 0.78% | 14,173,541 |
| 2020-03-25 | 2020-03-23 | 34.273 | 378,325 | +2,843 | 0.78% | 12,966,245 |
| 2020-03-24 | 2020-03-20 | 35.650 | 375,482 | -22,254 | 0.78% | 13,385,857 |
| 2020-03-23 | 2020-03-19 | 28.867 | 397,736 | +9,804 | 0.82% | 11,481,304 |
| 2020-03-20 | 2020-03-18 | 32.437 | 387,932 | +686 | 0.80% | 12,583,244 |
| 2020-03-19 | 2020-03-17 | 35.701 | 387,246 | -12,843 | 0.80% | 13,824,992 |
| 2020-03-18 | 2020-03-16 | 36.619 | 400,089 | +8,137 | 0.83% | 14,650,787 |
| 2020-03-17 | 2020-03-13 | 40.291 | 391,952 | -16,078 | 0.81% | 15,792,100 |
| 2020-03-16 | 2020-03-12 | 40.291 | 408,030 | +18,823 | 0.84% | 16,439,897 |
| 2020-03-13 | 2020-03-11 | 44.371 | 389,207 | +10,392 | 0.80% | 17,269,501 |
| 2020-03-12 | 2020-03-10 | 44.728 | 378,815 | -12,059 | 0.78% | 16,943,638 |
| 2020-03-11 | 2020-03-09 | 44.932 | 390,874 | +20,686 | 0.81% | 17,562,753 |
| 2020-03-10 | 2020-03-06 | 49.369 | 370,188 | +4,314 | 0.77% | 18,275,850 |
| 2020-03-09 | 2020-03-05 | 50.236 | 365,874 | -16,666 | 0.76% | 18,380,092 |
| 2020-03-06 | 2020-03-04 | 48.400 | 382,540 | +8,235 | 0.79% | 18,514,968 |
| 2020-03-05 | 2020-03-03 | 48.961 | 374,305 | -8,628 | 0.77% | 18,326,383 |
| 2020-03-04 | 2020-03-02 | 48.604 | 382,933 | -4,509 | 0.79% | 18,612,109 |
| 2020-03-03 | 2020-02-28 | 47.890 | 387,442 | -4,902 | 0.80% | 18,554,625 |
| 2020-03-02 | 2020-02-27 | 50.083 | 392,344 | +32,058 | 0.81% | 19,649,812 |
| 2020-02-28 | 2020-02-26 | 51.052 | 360,286 | +16,274 | 0.74% | 18,393,372 |
| 2020-02-27 | 2020-02-25 | 52.021 | 344,012 | -3,627 | 0.71% | 17,895,905 |
| 2020-02-26 | 2020-02-24 | 52.786 | 347,639 | -687 | 0.72% | 18,350,535 |
| 2020-02-25 | 2020-02-21 | 54.469 | 348,326 | -392 | 0.72% | 18,973,045 |
| 2020-02-24 | 2020-02-20 | 55.132 | 348,718 | -26,764 | 0.72% | 19,225,602 |
| 2020-02-21 | 2020-02-19 | 55.081 | 375,482 | -7,156 | 0.78% | 20,682,011 |
| 2020-02-20 | 2020-02-18 | 53.857 | 382,638 | +14,019 | 0.79% | 20,607,813 |
| 2020-02-19 | 2020-02-17 | 54.877 | 368,619 | +164,898 | 0.76% | 20,228,789 |
| 2020-02-18 | 2020-02-14 | 54.214 | 203,721 | +50,783 | 0.42% | 11,044,574 |
| 2020-02-17 | 2020-02-13 | 49.981 | 152,938 | +10,980 | 0.32% | 7,644,012 |
| 2020-02-14 | 2020-02-12 | 49.981 | 141,958 | -3,921 | 0.29% | 7,095,220 |
| 2020-02-13 | 2020-02-11 | 50.491 | 145,879 | +2,941 | 0.30% | 7,365,596 |
| 2020-02-12 | 2020-02-10 | 49.675 | 142,938 | +22,451 | 0.30% | 7,100,461 |
| 2020-02-11 | 2020-02-07 | 47.431 | 120,487 | +3,039 | 0.25% | 5,714,826 |
| 2020-02-10 | 2020-02-06 | 47.482 | 117,448 | +10,294 | 0.24% | 5,576,673 |
| 2020-02-07 | 2020-02-05 | 47.941 | 107,154 | -5,491 | 0.22% | 5,137,078 |
| 2020-02-06 | 2020-02-04 | 46.666 | 112,645 | -588 | 0.23% | 5,256,697 |
| 2020-02-05 | 2020-02-03 | 44.065 | 113,233 | +3,628 | 0.23% | 4,989,611 |
| 2020-02-04 | 2020-01-31 | 45.391 | 109,605 | -5,196 | 0.23% | 4,975,082 |
| 2020-02-03 | 2020-01-30 | 44.116 | 114,801 | -6,177 | 0.24% | 5,064,559 |
| 2020-01-31 | 2020-01-29 | 46.564 | 120,978 | -14,215 | 0.25% | 5,633,225 |
| 2020-01-30 | 2020-01-24 | 49.369 | 135,193 | -2,451 | 0.28% | 6,674,357 |
| 2020-01-29 | 2020-01-22 | 51.766 | 137,644 | -2,843 | 0.28% | 7,125,301 |
| 2020-01-23 | 2020-01-21 | 50.593 | 140,487 | -13,725 | 0.29% | 7,107,677 |
| 2020-01-22 | 2020-01-20 | 52.990 | 154,212 | -5,098 | 0.32% | 8,171,723 |
| 2020-01-21 | 2020-01-17 | 53.857 | 159,310 | -15,686 | 0.33% | 8,579,991 |
| 2020-01-20 | 2020-01-16 | 53.653 | 174,996 | -15,784 | 0.36% | 9,389,096 |
| 2020-01-17 | 2020-01-15 | 53.857 | 190,780 | +19,803 | 0.39% | 10,274,878 |
| 2020-01-16 | 2020-01-14 | 50.899 | 170,977 | -24,705 | 0.35% | 8,702,582 |
| 2020-01-15 | 2020-01-13 | 49.828 | 195,682 | +15,686 | 0.40% | 9,750,465 |
| 2020-01-14 | 2020-01-10 | 50.185 | 179,996 | -7,745 | 0.37% | 9,033,121 |
| 2020-01-13 | 2020-01-09 | 51.766 | 187,741 | +8,333 | 0.39% | 9,718,630 |
| 2020-01-10 | 2020-01-08 | 49.369 | 179,408 | -11,470 | 0.37% | 8,857,212 |
| 2020-01-09 | 2020-01-07 | 49.165 | 190,878 | -7,353 | 0.39% | 9,384,536 |
| 2020-01-08 | 2020-01-06 | 49.879 | 198,231 | -3,921 | 0.41% | 9,887,587 |
| 2020-01-07 | 2020-01-03 | 51.409 | 202,152 | -2,353 | 0.42% | 10,392,463 |
| 2020-01-06 | 2020-01-02 | 49.981 | 204,505 | +6,568 | 0.42% | 10,221,389 |
| 2020-01-03 | 2019-12-31 | 50.695 | 197,937 | +4,804 | 0.41% | 10,034,443 |
| 2020-01-02 | 2019-12-27 | 49.726 | 193,133 | +6,372 | 0.40% | 9,603,753 |
| 2019-12-30 | 2019-12-24 | 49.879 | 186,761 | +1,765 | 0.39% | 9,315,474 |
| 2019-12-27 | 2019-12-20 | 48.859 | 184,996 | +3,235 | 0.38% | 9,038,737 |
| 2019-12-23 | 2019-12-19 | 48.604 | 181,761 | -588 | 0.38% | 8,834,328 |
| 2019-12-20 | 2019-12-18 | 49.981 | 182,349 | +5,490 | 0.38% | 9,114,007 |
| 2019-12-19 | 2019-12-17 | 47.992 | 176,859 | +6,667 | 0.37% | 8,487,830 |
| 2019-12-18 | 2019-12-16 | 47.890 | 170,192 | -2,059 | 0.35% | 8,150,507 |
| 2019-12-17 | 2019-12-13 | 49.522 | 172,251 | +7,157 | 0.36% | 8,530,233 |
| 2019-12-16 | 2019-12-12 | 49.828 | 165,094 | -5,686 | 0.34% | 8,226,323 |
| 2019-12-13 | 2019-12-11 | 50.236 | 170,780 | -15,000 | 0.35% | 8,579,325 |
| 2019-12-12 | 2019-12-10 | 49.981 | 185,780 | -1,667 | 0.38% | 9,285,492 |
| 2019-12-11 | 2019-12-09 | 51.409 | 187,447 | +4,314 | 0.39% | 9,636,491 |
| 2019-12-10 | 2019-12-06 | 50.287 | 183,133 | -3,922 | 0.38% | 9,209,232 |
| 2019-12-09 | 2019-12-05 | 49.981 | 187,055 | -5,098 | 0.39% | 9,349,218 |
| 2019-12-06 | 2019-12-04 | 50.899 | 192,153 | -2,254 | 0.40% | 9,780,422 |
| 2019-12-05 | 2019-12-03 | 52.531 | 194,407 | +10,882 | 0.40% | 10,212,428 |
| 2019-12-04 | 2019-12-02 | 50.338 | 183,525 | +8,333 | 0.38% | 9,238,305 |
| 2019-12-03 | 2019-11-29 | 50.032 | 175,192 | -23,137 | 0.36% | 8,765,227 |
| 2019-12-02 | 2019-11-28 | 51.868 | 198,329 | +4,314 | 0.41% | 10,286,960 |
| 2019-11-29 | 2019-11-27 | 51.358 | 194,015 | +1,372 | 0.40% | 9,964,251 |
| 2019-11-28 | 2019-11-26 | 53.602 | 192,643 | -6,372 | 0.40% | 10,326,089 |
| 2019-11-27 | 2019-11-25 | 53.908 | 199,015 | +1,470 | 0.41% | 10,728,542 |
| 2019-11-26 | 2019-11-22 | 54.673 | 197,545 | -6,372 | 0.41% | 10,800,422 |
| 2019-11-25 | 2019-11-21 | 55.897 | 203,917 | -6,176 | 0.42% | 11,398,400 |
| 2019-11-22 | 2019-11-20 | 55.489 | 210,093 | +8,333 | 0.43% | 11,657,901 |
| 2019-11-21 | 2019-11-19 | 54.112 | 201,760 | +5,686 | 0.42% | 10,917,680 |
| 2019-11-20 | 2019-11-18 | 55.081 | 196,074 | -20,980 | 0.41% | 10,799,998 |
| 2019-11-19 | 2019-11-15 | 53.296 | 217,054 | -6,078 | 0.45% | 11,568,152 |
| 2019-11-18 | 2019-11-14 | 51.001 | 223,132 | -35,098 | 0.46% | 11,379,987 |
| 2019-11-15 | 2019-11-13 | 48.706 | 258,230 | -21,568 | 0.53% | 12,577,374 |
| 2019-11-14 | 2019-11-12 | 48.247 | 279,798 | -42,450 | 0.58% | 13,499,436 |
| 2019-11-13 | 2019-11-11 | 44.065 | 322,248 | -22,352 | 0.67% | 14,199,854 |
| 2019-11-12 | 2019-11-08 | 45.697 | 344,600 | -9,510 | 0.71% | 15,747,194 |
| 2019-11-11 | 2019-11-07 | 45.544 | 354,110 | +7,941 | 0.73% | 16,127,593 |
| 2019-11-08 | 2019-11-06 | 45.136 | 346,169 | +3,726 | 0.72% | 15,624,688 |
| 2019-11-07 | 2019-11-05 | 45.595 | 342,443 | +26,274 | 0.71% | 15,613,696 |
| 2019-11-06 | 2019-11-04 | 44.422 | 316,169 | +8,823 | 0.65% | 14,044,858 |
| 2019-11-05 | 2019-11-01 | 43.300 | 307,346 | -20,882 | 0.73% | 13,308,072 |
| 2019-11-04 | 2019-10-31 | 42.790 | 328,228 | -18,921 | 0.78% | 14,044,862 |
| 2019-11-01 | 2019-10-30 | 42.841 | 347,149 | -6,274 | 0.83% | 14,872,196 |
| 2019-10-31 | 2019-10-29 | 43.402 | 353,423 | -2,647 | 0.84% | 15,339,255 |
| 2019-10-30 | 2019-10-28 | 44.677 | 356,070 | -7,941 | 0.85% | 15,908,139 |
| 2019-10-29 | 2019-10-25 | 44.983 | 364,011 | -7,255 | 0.87% | 16,374,309 |
| 2019-10-28 | 2019-10-24 | 43.861 | 371,266 | -43,725 | 0.88% | 16,284,091 |
| 2019-10-25 | 2019-10-23 | 42.637 | 414,991 | -53,528 | 0.99% | 17,693,952 |
| 2019-10-24 | 2019-10-22 | 44.371 | 468,519 | -68,430 | 1.11% | 20,788,653 |
| 2019-10-23 | 2019-10-21 | 44.881 | 536,949 | +5,686 | 1.28% | 24,098,811 |
| 2019-10-22 | 2019-10-18 | 43.402 | 531,263 | 1.26% | 23,057,862 |
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