History of CCASS shareholding
Participant: UBS 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 | -112,000 | ||
| 2021-08-10 | 2021-08-06 | 54.100 | 112,000 | -268,100 | 0.06% | 6,059,200 |
| 2021-08-06 | 2021-08-04 | 54.100 | 380,100 | +2,000 | 0.21% | 20,563,410 |
| 2021-08-03 | 2021-07-30 | 54.100 | 378,100 | +52,357 | 0.21% | 20,455,210 |
| 2021-07-29 | 2021-07-27 | 54.200 | 325,743 | -1,600 | 0.18% | 17,655,271 |
| 2021-07-28 | 2021-07-26 | 54.100 | 327,343 | -20,000 | 0.18% | 17,709,256 |
| 2021-07-20 | 2021-07-16 | 54.100 | 347,343 | +18,679 | 0.20% | 18,791,256 |
| 2021-07-13 | 2021-07-09 | 54.150 | 328,664 | -900 | 0.19% | 17,797,156 |
| 2021-07-12 | 2021-07-08 | 54.250 | 329,564 | -100 | 0.19% | 17,878,847 |
| 2021-07-09 | 2021-07-07 | 54.300 | 329,664 | -9,036 | 0.19% | 17,900,755 |
| 2021-07-08 | 2021-07-06 | 54.200 | 338,700 | +13,200 | 0.19% | 18,357,540 |
| 2021-07-07 | 2021-07-05 | 54.250 | 325,500 | +37,800 | 0.18% | 17,658,375 |
| 2021-06-30 | 2021-06-28 | 52.000 | 287,700 | -1,133,000 | 0.16% | 14,960,400 |
| 2021-06-29 | 2021-06-25 | 52.050 | 1,420,700 | -15,600 | 0.80% | 73,947,435 |
| 2021-06-28 | 2021-06-24 | 52.000 | 1,436,300 | +298,600 | 0.81% | 74,687,600 |
| 2021-06-25 | 2021-06-23 | 51.650 | 1,137,700 | -12,700 | 0.64% | 58,762,205 |
| 2021-06-24 | 2021-06-22 | 52.000 | 1,150,400 | +39,500 | 0.65% | 59,820,800 |
| 2021-06-23 | 2021-06-21 | 52.000 | 1,110,900 | +30,400 | 0.63% | 57,766,800 |
| 2021-06-22 | 2021-06-18 | 52.150 | 1,080,500 | +445,300 | 0.61% | 56,348,075 |
| 2021-06-21 | 2021-06-17 | 52.000 | 635,200 | -5,221,200 | 0.36% | 33,030,400 |
| 2021-06-18 | 2021-06-16 | 51.700 | 5,856,400 | +3,800 | 3.31% | 302,775,880 |
| 2021-06-17 | 2021-06-15 | 51.700 | 5,852,600 | -309,900 | 3.31% | 302,579,420 |
| 2021-06-16 | 2021-06-11 | 52.000 | 6,162,500 | -1,745,193 | 3.48% | 320,450,000 |
| 2021-06-15 | 2021-06-10 | 51.650 | 7,907,693 | -526,000 | 4.47% | 408,432,343 |
| 2021-06-11 | 2021-06-09 | 52.000 | 8,433,693 | +448,666 | 4.77% | 438,552,036 |
| 2021-06-10 | 2021-06-08 | 51.650 | 7,985,027 | +23,100 | 4.51% | 412,426,645 |
| 2021-06-09 | 2021-06-07 | 51.800 | 7,961,927 | -117,000 | 4.50% | 412,427,819 |
| 2021-06-08 | 2021-06-04 | 51.700 | 8,078,927 | +35,800 | 4.56% | 417,680,526 |
| 2021-06-07 | 2021-06-03 | 51.700 | 8,043,127 | +71,200 | 4.54% | 415,829,666 |
| 2021-06-04 | 2021-06-02 | 51.750 | 7,971,927 | +29,400 | 4.50% | 412,547,222 |
| 2021-06-03 | 2021-06-01 | 51.750 | 7,942,527 | -103,300 | 4.49% | 411,025,772 |
| 2021-06-02 | 2021-05-31 | 51.750 | 8,045,827 | +39,600 | 4.55% | 416,371,547 |
| 2021-06-01 | 2021-05-28 | 51.700 | 8,006,227 | +104,400 | 4.52% | 413,921,936 |
| 2021-05-31 | 2021-05-27 | 52.150 | 7,901,827 | +119,700 | 4.46% | 412,080,278 |
| 2021-05-28 | 2021-05-26 | 51.800 | 7,782,127 | +2,700 | 4.40% | 403,114,179 |
| 2021-05-27 | 2021-05-25 | 51.750 | 7,779,427 | -44,000 | 4.40% | 402,585,347 |
| 2021-05-26 | 2021-05-24 | 51.700 | 7,823,427 | -15,700 | 4.42% | 404,471,176 |
| 2021-05-25 | 2021-05-21 | 51.700 | 7,839,127 | +99,193 | 4.43% | 405,282,866 |
| 2021-05-24 | 2021-05-20 | 51.800 | 7,739,934 | +49,300 | 4.37% | 400,928,581 |
| 2021-05-21 | 2021-05-18 | 51.800 | 7,690,634 | -1,400 | 4.35% | 398,374,841 |
| 2021-05-20 | 2021-05-17 | 51.800 | 7,692,034 | -1,000 | 4.35% | 398,447,361 |
| 2021-05-18 | 2021-05-14 | 51.550 | 7,693,034 | -8,800 | 4.35% | 396,575,903 |
| 2021-05-17 | 2021-05-13 | 51.550 | 7,701,834 | +63,300 | 4.35% | 397,029,543 |
| 2021-05-14 | 2021-05-12 | 51.800 | 7,638,534 | +72,300 | 4.32% | 395,676,061 |
| 2021-05-13 | 2021-05-11 | 51.750 | 7,566,234 | +506,900 | 4.28% | 391,552,610 |
| 2021-05-12 | 2021-05-10 | 51.950 | 7,059,334 | +1,695,900 | 3.99% | 366,732,401 |
| 2021-05-11 | 2021-05-07 | 51.900 | 5,363,434 | +265,500 | 3.03% | 278,362,225 |
| 2021-05-10 | 2021-05-06 | 51.850 | 5,097,934 | -986,200 | 2.88% | 264,327,878 |
| 2021-05-07 | 2021-05-05 | 51.800 | 6,084,134 | +103,400 | 3.44% | 315,158,141 |
| 2021-05-06 | 2021-05-04 | 51.850 | 5,980,734 | +131,800 | 3.38% | 310,101,058 |
| 2021-05-05 | 2021-05-03 | 51.750 | 5,848,934 | +3,100 | 3.30% | 302,682,334 |
| 2021-05-04 | 2021-04-30 | 51.650 | 5,845,834 | +300 | 3.30% | 301,937,326 |
| 2021-05-03 | 2021-04-29 | 51.750 | 5,845,534 | -1 | 3.30% | 302,506,384 |
| 2021-04-30 | 2021-04-28 | 51.800 | 5,845,535 | +1,152,098 | 3.30% | 302,798,713 |
| 2021-04-29 | 2021-04-27 | 51.700 | 4,693,437 | -172,702 | 2.65% | 242,650,693 |
| 2021-04-28 | 2021-04-26 | 51.800 | 4,866,139 | -138,496 | 2.75% | 252,066,000 |
| 2021-04-27 | 2021-04-23 | 51.850 | 5,004,635 | +477,901 | 2.83% | 259,490,325 |
| 2021-04-26 | 2021-04-22 | 51.900 | 4,526,734 | -321,300 | 2.56% | 234,937,495 |
| 2021-04-23 | 2021-04-21 | 51.900 | 4,848,034 | +440,600 | 2.74% | 251,612,965 |
| 2021-04-22 | 2021-04-20 | 51.900 | 4,407,434 | +409,862 | 2.49% | 228,745,825 |
| 2021-04-21 | 2021-04-19 | 51.700 | 3,997,572 | +77,599 | 2.26% | 206,674,472 |
| 2021-04-20 | 2021-04-16 | 51.800 | 3,919,973 | -52,461 | 2.21% | 203,054,601 |
| 2021-04-19 | 2021-04-15 | 51.800 | 3,972,434 | +25,796 | 2.24% | 205,772,081 |
| 2021-04-16 | 2021-04-14 | 51.700 | 3,946,638 | +19,687 | 2.23% | 204,041,185 |
| 2021-04-15 | 2021-04-13 | 51.500 | 3,926,951 | +296,733 | 2.22% | 202,237,976 |
| 2021-04-14 | 2021-04-12 | 51.550 | 3,630,218 | +177,000 | 2.05% | 187,137,738 |
| 2021-04-13 | 2021-04-09 | 51.500 | 3,453,218 | +218,000 | 1.95% | 177,840,727 |
| 2021-04-12 | 2021-04-08 | 51.900 | 3,235,218 | +109,900 | 1.83% | 167,907,814 |
| 2021-04-09 | 2021-04-07 | 51.650 | 3,125,318 | +35,900 | 1.77% | 161,422,675 |
| 2021-04-08 | 2021-04-01 | 51.300 | 3,089,418 | +24,300 | 1.75% | 158,487,143 |
| 2021-04-07 | 2021-03-31 | 51.800 | 3,065,118 | +44,000 | 1.73% | 158,773,112 |
| 2021-04-01 | 2021-03-30 | 51.500 | 3,021,118 | +164,600 | 1.71% | 155,587,577 |
| 2021-03-31 | 2021-03-29 | 51.700 | 2,856,518 | -14,800 | 1.61% | 147,681,981 |
| 2021-03-30 | 2021-03-26 | 51.250 | 2,871,318 | +613,000 | 1.62% | 147,155,048 |
| 2021-03-29 | 2021-03-25 | 51.400 | 2,258,318 | -5,100 | 1.28% | 116,077,545 |
| 2021-03-26 | 2021-03-24 | 51.350 | 2,263,418 | -1,100 | 1.28% | 116,226,514 |
| 2021-03-25 | 2021-03-23 | 51.050 | 2,264,518 | -15,800 | 1.28% | 115,603,644 |
| 2021-03-19 | 2021-03-17 | 52.400 | 2,280,318 | +168,900 | 1.29% | 119,488,663 |
| 2021-03-18 | 2021-03-16 | 49.450 | 2,111,418 | -7,300 | 1.19% | 104,409,620 |
| 2021-03-17 | 2021-03-15 | 49.200 | 2,118,718 | -494 | 1.20% | 104,240,926 |
| 2021-03-16 | 2021-03-12 | 49.250 | 2,119,212 | +2,978 | 1.20% | 104,371,191 |
| 2021-03-10 | 2021-03-08 | 47.550 | 2,116,234 | +1,600 | 1.20% | 100,626,927 |
| 2021-03-09 | 2021-03-05 | 47.600 | 2,114,634 | +314,600 | 1.19% | 100,656,578 |
| 2021-03-08 | 2021-03-04 | 47.950 | 1,800,034 | +33,700 | 1.02% | 86,311,630 |
| 2021-03-05 | 2021-03-03 | 47.750 | 1,766,334 | +69,800 | 1.00% | 84,342,448 |
| 2021-03-04 | 2021-03-02 | 47.700 | 1,696,534 | +52,800 | 0.96% | 80,924,672 |
| 2021-03-03 | 2021-03-01 | 47.600 | 1,643,734 | -114,100 | 0.93% | 78,241,738 |
| 2021-03-02 | 2021-02-26 | 46.450 | 1,757,834 | +349,700 | 0.99% | 81,651,389 |
| 2021-02-24 | 2021-02-22 | 38.950 | 1,408,134 | -6,000 | 0.80% | 54,846,819 |
| 2021-02-23 | 2021-02-19 | 36.600 | 1,414,134 | -100 | 0.80% | 51,757,304 |
| 2021-02-22 | 2021-02-18 | 36.500 | 1,414,234 | +3,000 | 0.80% | 51,619,541 |
| 2021-02-19 | 2021-02-17 | 37.200 | 1,411,234 | -27,694 | 0.80% | 52,497,905 |
| 2021-02-18 | 2021-02-16 | 37.500 | 1,438,928 | +21,194 | 0.81% | 53,959,800 |
| 2021-02-17 | 2021-02-11 | 36.300 | 1,417,734 | +13,300 | 0.80% | 51,463,744 |
| 2021-02-16 | 2021-02-09 | 36.150 | 1,404,434 | +15,600 | 0.79% | 50,770,289 |
| 2021-02-10 | 2021-02-08 | 35.250 | 1,388,834 | -30,100 | 0.78% | 48,956,398 |
| 2021-02-09 | 2021-02-05 | 39.850 | 1,418,934 | -7,200 | 0.80% | 56,544,520 |
| 2021-02-08 | 2021-02-04 | 37.750 | 1,426,134 | +21,400 | 0.81% | 53,836,558 |
| 2021-02-05 | 2021-02-03 | 38.100 | 1,404,734 | +137,400 | 0.79% | 53,520,365 |
| 2021-02-04 | 2021-02-02 | 38.500 | 1,267,334 | -1,100 | 0.72% | 48,792,359 |
| 2021-02-03 | 2021-02-01 | 37.200 | 1,268,434 | +578,200 | 0.72% | 47,185,745 |
| 2021-02-02 | 2021-01-29 | 38.000 | 690,234 | -121,000 | 0.39% | 26,228,892 |
| 2021-02-01 | 2021-01-28 | 36.600 | 811,234 | -514,900 | 0.46% | 29,691,164 |
| 2021-01-28 | 2021-01-26 | 38.000 | 1,326,134 | -8,400 | 0.75% | 50,393,092 |
| 2021-01-27 | 2021-01-25 | 37.750 | 1,334,534 | -185,900 | 0.75% | 50,378,658 |
| 2021-01-26 | 2021-01-22 | 36.950 | 1,520,434 | -3,600 | 0.86% | 56,180,036 |
| 2021-01-25 | 2021-01-21 | 37.300 | 1,524,034 | +20,100 | 0.86% | 56,846,468 |
| 2021-01-22 | 2021-01-20 | 35.750 | 1,503,934 | +11,000 | 0.85% | 53,765,640 |
| 2021-01-20 | 2021-01-18 | 36.500 | 1,492,934 | +147,500 | 0.84% | 54,492,091 |
| 2021-01-19 | 2021-01-15 | 35.600 | 1,345,434 | -203,200 | 0.76% | 47,897,450 |
| 2021-01-18 | 2021-01-14 | 35.600 | 1,548,634 | -7,500 | 0.88% | 55,131,370 |
| 2021-01-15 | 2021-01-13 | 35.250 | 1,556,134 | +52,188 | 0.88% | 54,853,724 |
| 2021-01-14 | 2021-01-12 | 36.100 | 1,503,946 | -88 | 0.85% | 54,292,451 |
| 2021-01-13 | 2021-01-11 | 37.050 | 1,504,034 | -21,900 | 0.85% | 55,724,460 |
| 2021-01-12 | 2021-01-08 | 37.300 | 1,525,934 | +2,000 | 0.86% | 56,917,338 |
| 2021-01-08 | 2021-01-06 | 38.500 | 1,523,934 | +143,309 | 0.86% | 58,671,459 |
| 2021-01-07 | 2021-01-05 | 34.450 | 1,380,625 | -162,309 | 0.78% | 47,562,531 |
| 2021-01-06 | 2021-01-04 | 34.750 | 1,542,934 | -2,400 | 0.87% | 53,616,956 |
| 2021-01-05 | 2020-12-31 | 35.200 | 1,545,334 | +64,201 | 0.87% | 54,395,757 |
| 2021-01-04 | 2020-12-29 | 31.700 | 1,481,133 | +87,201 | 0.84% | 46,951,916 |
| 2020-12-30 | 2020-12-28 | 32.700 | 1,393,932 | +6 | 0.79% | 45,581,576 |
| 2020-12-29 | 2020-12-24 | 34.050 | 1,393,926 | +24,999 | 0.79% | 47,463,180 |
| 2020-12-28 | 2020-12-22 | 30.350 | 1,368,927 | +14,894 | 0.77% | 41,546,934 |
| 2020-12-23 | 2020-12-21 | 32.000 | 1,354,033 | +54,999 | 0.77% | 43,329,056 |
| 2020-12-22 | 2020-12-18 | 31.900 | 1,299,034 | +117,100 | 0.73% | 41,439,185 |
| 2020-12-21 | 2020-12-17 | 30.950 | 1,181,934 | +3,200 | 0.67% | 36,580,857 |
| 2020-12-18 | 2020-12-16 | 30.900 | 1,178,734 | +2,235 | 0.67% | 36,422,881 |
| 2020-12-17 | 2020-12-15 | 30.600 | 1,176,499 | -6,101 | 0.66% | 36,000,869 |
| 2020-12-16 | 2020-12-14 | 30.000 | 1,182,600 | +38,200 | 0.67% | 35,478,000 |
| 2020-12-15 | 2020-12-11 | 27.550 | 1,144,400 | -4,700 | 0.65% | 31,528,220 |
| 2020-12-14 | 2020-12-10 | 27.700 | 1,149,100 | -16,900 | 0.65% | 31,830,070 |
| 2020-12-11 | 2020-12-09 | 27.950 | 1,166,000 | +401 | 0.66% | 32,589,700 |
| 2020-12-10 | 2020-12-08 | 27.600 | 1,165,599 | +562 | 0.66% | 32,170,532 |
| 2020-12-09 | 2020-12-07 | 27.650 | 1,165,037 | -50,297 | 0.66% | 32,213,273 |
| 2020-12-08 | 2020-12-04 | 27.750 | 1,215,334 | +17,946 | 0.69% | 33,725,518 |
| 2020-12-07 | 2020-12-03 | 28.500 | 1,197,388 | +21,951 | 0.68% | 34,125,558 |
| 2020-12-04 | 2020-12-02 | 28.250 | 1,175,437 | +8,703 | 0.66% | 33,206,095 |
| 2020-12-03 | 2020-12-01 | 29.100 | 1,166,734 | +14,400 | 0.66% | 33,951,959 |
| 2020-12-02 | 2020-11-30 | 28.700 | 1,152,334 | -162,465 | 0.65% | 33,071,986 |
| 2020-12-01 | 2020-11-27 | 30.050 | 1,314,799 | +15,939 | 0.74% | 39,509,710 |
| 2020-11-30 | 2020-11-26 | 30.250 | 1,298,860 | +58,126 | 0.73% | 39,290,515 |
| 2020-11-27 | 2020-11-25 | 28.750 | 1,240,734 | -133,700 | 0.70% | 35,671,102 |
| 2020-11-26 | 2020-11-24 | 30.550 | 1,374,434 | -1,463 | 0.78% | 41,988,959 |
| 2020-11-25 | 2020-11-23 | 31.050 | 1,375,897 | -9,200 | 0.78% | 42,721,602 |
| 2020-11-24 | 2020-11-20 | 32.050 | 1,385,097 | +400 | 0.78% | 44,392,359 |
| 2020-11-23 | 2020-11-19 | 31.450 | 1,384,697 | -5,094 | 0.78% | 43,548,721 |
| 2020-11-20 | 2020-11-18 | 31.700 | 1,389,791 | -400 | 0.79% | 44,056,375 |
| 2020-11-19 | 2020-11-17 | 32.250 | 1,390,191 | +19,563 | 0.79% | 44,833,660 |
| 2020-11-18 | 2020-11-16 | 31.300 | 1,370,628 | -22,004 | 0.77% | 42,900,656 |
| 2020-11-17 | 2020-11-13 | 31.800 | 1,392,632 | +9,104 | 0.79% | 44,285,698 |
| 2020-11-16 | 2020-11-12 | 31.900 | 1,383,528 | -58,906 | 0.78% | 44,134,543 |
| 2020-11-13 | 2020-11-11 | 31.500 | 1,442,434 | -175,800 | 0.82% | 45,436,671 |
| 2020-11-12 | 2020-11-10 | 33.500 | 1,618,234 | -26,900 | 0.91% | 54,210,839 |
| 2020-11-11 | 2020-11-09 | 34.050 | 1,645,134 | +12,100 | 3.33% | 56,016,813 |
| 2020-11-09 | 2020-11-05 | 37.100 | 1,633,034 | +6,500 | 3.31% | 60,585,561 |
| 2020-11-05 | 2020-11-03 | 36.000 | 1,626,534 | +117,700 | 3.30% | 58,555,224 |
| 2020-11-03 | 2020-10-30 | 36.150 | 1,508,834 | +55,200 | 3.06% | 54,544,349 |
| 2020-11-02 | 2020-10-29 | 36.200 | 1,453,634 | -1,300 | 2.95% | 52,621,551 |
| 2020-10-30 | 2020-10-28 | 35.950 | 1,454,934 | +11,200 | 2.95% | 52,304,877 |
| 2020-10-29 | 2020-10-27 | 35.750 | 1,443,734 | +1,300 | 2.93% | 51,613,490 |
| 2020-10-27 | 2020-10-22 | 38.250 | 1,442,434 | +184,497 | 2.92% | 55,173,100 |
| 2020-10-23 | 2020-10-21 | 37.500 | 1,257,937 | -186,397 | 2.55% | 47,172,638 |
| 2020-10-22 | 2020-10-20 | 39.600 | 1,444,334 | -1,300 | 2.93% | 57,195,626 |
| 2020-10-21 | 2020-10-19 | 38.100 | 1,445,634 | -22,401 | 2.93% | 55,078,655 |
| 2020-10-20 | 2020-10-16 | 40.700 | 1,468,035 | +13,901 | 2.97% | 59,749,025 |
| 2020-10-19 | 2020-10-15 | 41.000 | 1,454,134 | -15,200 | 2.95% | 59,619,494 |
| 2020-10-16 | 2020-10-14 | 41.400 | 1,469,334 | +18,300 | 2.98% | 60,830,428 |
| 2020-10-15 | 2020-10-12 | 42.850 | 1,451,034 | -152,000 | 2.94% | 62,176,807 |
| 2020-10-14 | 2020-10-09 | 42.400 | 1,603,034 | +7,400 | 3.25% | 67,968,642 |
| 2020-10-12 | 2020-10-08 | 43.400 | 1,595,634 | +1,200 | 3.23% | 69,250,516 |
| 2020-10-09 | 2020-10-07 | 44.500 | 1,594,434 | +67,400 | 3.23% | 70,952,313 |
| 2020-10-08 | 2020-10-06 | 44.400 | 1,527,034 | +1,200 | 3.09% | 67,800,310 |
| 2020-10-07 | 2020-10-05 | 45.750 | 1,525,834 | +46,800 | 3.09% | 69,806,906 |
| 2020-10-06 | 2020-09-30 | 43.450 | 1,479,034 | +3,700 | 3.00% | 64,264,027 |
| 2020-10-05 | 2020-09-29 | 41.950 | 1,475,334 | +1,700 | 2.99% | 61,890,261 |
| 2020-09-30 | 2020-09-28 | 42.050 | 1,473,634 | +2,600 | 2.99% | 61,966,310 |
| 2020-09-29 | 2020-09-25 | 42.650 | 1,471,034 | -900 | 2.98% | 62,739,600 |
| 2020-09-28 | 2020-09-24 | 43.100 | 1,471,934 | -53,263 | 2.98% | 63,440,355 |
| 2020-09-25 | 2020-09-23 | 45.100 | 1,525,197 | -8,632 | 3.09% | 68,786,385 |
| 2020-09-24 | 2020-09-22 | 45.200 | 1,533,829 | +16,800 | 3.11% | 69,329,071 |
| 2020-09-23 | 2020-09-21 | 44.200 | 1,517,029 | +1,000 | 3.07% | 67,052,682 |
| 2020-09-22 | 2020-09-18 | 46.100 | 1,516,029 | +1,800 | 3.07% | 69,888,937 |
| 2020-09-21 | 2020-09-17 | 45.850 | 1,514,229 | +800 | 3.07% | 69,427,400 |
| 2020-09-18 | 2020-09-16 | 47.100 | 1,513,429 | +22,629 | 3.07% | 71,282,506 |
| 2020-09-17 | 2020-09-15 | 48.500 | 1,490,800 | +1,900 | 3.02% | 72,303,800 |
| 2020-09-16 | 2020-09-14 | 47.000 | 1,488,900 | -400 | 3.02% | 69,978,300 |
| 2020-09-15 | 2020-09-11 | 45.200 | 1,489,300 | +2,100 | 3.02% | 67,316,360 |
| 2020-09-14 | 2020-09-10 | 45.250 | 1,487,200 | +143,100 | 3.01% | 67,295,800 |
| 2020-09-11 | 2020-09-09 | 46.150 | 1,344,100 | -143,800 | 2.72% | 62,030,215 |
| 2020-09-10 | 2020-09-08 | 46.900 | 1,487,900 | -100 | 3.01% | 69,782,510 |
| 2020-09-09 | 2020-09-07 | 47.850 | 1,488,000 | -5,400 | 3.01% | 71,200,800 |
| 2020-09-08 | 2020-09-04 | 49.850 | 1,493,400 | -138,600 | 3.03% | 74,445,990 |
| 2020-09-04 | 2020-09-02 | 51.150 | 1,632,000 | +102,000 | 3.31% | 83,476,800 |
| 2020-09-03 | 2020-09-01 | 53.100 | 1,530,000 | +42,000 | 3.10% | 81,243,000 |
| 2020-09-02 | 2020-08-31 | 49.000 | 1,488,000 | +30,000 | 3.01% | 72,912,000 |
| 2020-09-01 | 2020-08-28 | 50.350 | 1,458,000 | +120,400 | 2.95% | 73,410,300 |
| 2020-08-31 | 2020-08-27 | 51.050 | 1,337,600 | -21,700 | 2.71% | 68,284,480 |
| 2020-08-28 | 2020-08-26 | 53.250 | 1,359,300 | +600 | 2.75% | 72,382,725 |
| 2020-08-27 | 2020-08-25 | 52.150 | 1,358,700 | +14,100 | 2.75% | 70,856,205 |
| 2020-08-26 | 2020-08-24 | 52.900 | 1,344,600 | +31,700 | 2.72% | 71,129,340 |
| 2020-08-25 | 2020-08-21 | 53.000 | 1,312,900 | -3,900 | 2.66% | 69,583,700 |
| 2020-08-24 | 2020-08-20 | 54.450 | 1,316,800 | +400 | 2.67% | 71,699,760 |
| 2020-08-21 | 2020-08-19 | 55.800 | 1,316,400 | -20,500 | 2.67% | 73,455,120 |
| 2020-08-20 | 2020-08-18 | 55.700 | 1,336,900 | +56,800 | 2.71% | 74,465,330 |
| 2020-08-19 | 2020-08-17 | 57.800 | 1,280,100 | +80,900 | 2.59% | 73,989,780 |
| 2020-08-18 | 2020-08-14 | 56.000 | 1,199,200 | +18,500 | 2.43% | 67,155,200 |
| 2020-08-17 | 2020-08-13 | 53.000 | 1,180,700 | -13,700 | 2.39% | 62,577,100 |
| 2020-08-14 | 2020-08-12 | 53.500 | 1,194,400 | +38,700 | 2.42% | 63,900,400 |
| 2020-08-13 | 2020-08-11 | 55.650 | 1,155,700 | -4,000 | 2.34% | 64,314,705 |
| 2020-08-12 | 2020-08-10 | 58.000 | 1,159,700 | -15,600 | 2.35% | 67,262,600 |
| 2020-08-11 | 2020-08-07 | 59.350 | 1,175,300 | +11,300 | 2.38% | 69,754,055 |
| 2020-08-10 | 2020-08-06 | 56.800 | 1,164,000 | +80,000 | 2.36% | 66,115,200 |
| 2020-08-03 | 2020-07-30 | 53.650 | 1,084,000 | -1,000 | 2.20% | 58,156,600 |
| 2020-07-27 | 2020-07-23 | 53.200 | 1,085,000 | +40,400 | 2.20% | 57,722,000 |
| 2020-07-21 | 2020-07-17 | 50.800 | 1,044,600 | +380,600 | 2.12% | 53,065,680 |
| 2020-07-20 | 2020-07-16 | 49.500 | 664,000 | -380,600 | 1.35% | 32,868,000 |
| 2020-07-15 | 2020-07-13 | 53.000 | 1,044,600 | +3,000 | 2.12% | 55,363,800 |
| 2020-07-09 | 2020-07-07 | 52.900 | 1,041,600 | +4,700 | 2.11% | 55,100,640 |
| 2020-07-08 | 2020-07-06 | 54.800 | 1,036,900 | +2,300 | 2.10% | 56,822,120 |
| 2020-07-06 | 2020-07-02 | 56.900 | 1,034,600 | -12,300 | 2.10% | 58,868,740 |
| 2020-07-03 | 2020-06-30 | 49.500 | 1,046,900 | +14,000 | 2.12% | 51,821,550 |
| 2020-06-17 | 2020-06-15 | 55.132 | 1,032,900 | -20,400 | 2.09% | 56,946,085 |
| 2020-06-16 | 2020-06-12 | 59.161 | 1,053,300 | +37,931 | 2.13% | 62,314,623 |
| 2020-06-15 | 2020-06-11 | 58.294 | 1,015,369 | +24,509 | 2.10% | 59,190,230 |
| 2020-06-11 | 2020-06-09 | 57.376 | 990,860 | -6,275 | 2.05% | 56,851,865 |
| 2020-06-10 | 2020-06-08 | 57.274 | 997,135 | -73,527 | 2.06% | 57,110,191 |
| 2020-06-09 | 2020-06-05 | 57.427 | 1,070,662 | -46,862 | 2.21% | 61,485,212 |
| 2020-06-08 | 2020-06-04 | 57.682 | 1,117,524 | -100,194 | 2.31% | 64,461,345 |
| 2020-06-05 | 2020-06-03 | 55.642 | 1,217,718 | -100,684 | 2.52% | 67,756,564 |
| 2020-06-04 | 2020-06-02 | 53.449 | 1,318,402 | -105,390 | 2.72% | 70,467,527 |
| 2020-06-03 | 2020-06-01 | 49.369 | 1,423,792 | +83,332 | 2.94% | 70,291,337 |
| 2020-06-02 | 2020-05-29 | 46.156 | 1,340,460 | +25,980 | 2.77% | 61,870,316 |
| 2020-06-01 | 2020-05-28 | 44.983 | 1,314,480 | -148,428 | 2.72% | 59,129,263 |
| 2020-05-27 | 2020-05-25 | 41.362 | 1,462,908 | -29,412 | 3.02% | 60,508,692 |
| 2020-05-21 | 2020-05-19 | 46.105 | 1,492,320 | +47,450 | 3.08% | 68,803,461 |
| 2020-05-20 | 2020-05-18 | 47.125 | 1,444,870 | +63,921 | 2.99% | 68,089,578 |
| 2020-05-19 | 2020-05-15 | 46.105 | 1,380,949 | +29,411 | 2.85% | 63,668,698 |
| 2020-05-08 | 2020-05-06 | 44.524 | 1,351,538 | -64,705 | 2.79% | 60,175,873 |
| 2020-05-07 | 2020-05-05 | 44.065 | 1,416,243 | +78,038 | 2.93% | 62,406,728 |
| 2020-05-06 | 2020-05-04 | 43.198 | 1,338,205 | +49,410 | 2.77% | 57,807,735 |
| 2020-05-05 | 2020-04-29 | 42.943 | 1,288,795 | -109,311 | 2.66% | 55,344,674 |
| 2020-05-04 | 2020-04-28 | 40.342 | 1,398,106 | +150,781 | 2.89% | 56,402,257 |
| 2020-04-29 | 2020-04-27 | 38.761 | 1,247,325 | -98 | 2.58% | 48,347,399 |
| 2020-04-28 | 2020-04-24 | 39.271 | 1,247,423 | -292,346 | 2.58% | 48,987,398 |
| 2020-04-24 | 2020-04-22 | 40.801 | 1,539,769 | +21,470 | 3.18% | 62,823,981 |
| 2020-04-23 | 2020-04-21 | 40.546 | 1,518,299 | +391,265 | 3.14% | 61,560,811 |
| 2020-04-02 | 2020-03-31 | 40.393 | 1,127,034 | -4,705 | 2.33% | 45,524,176 |
| 2020-04-01 | 2020-03-30 | 36.721 | 1,131,739 | +38,136 | 2.34% | 41,558,386 |
| 2020-03-27 | 2020-03-25 | 36.823 | 1,093,603 | +49,019 | 2.26% | 40,269,551 |
| 2020-03-25 | 2020-03-23 | 34.273 | 1,044,584 | +117,154 | 2.16% | 35,800,784 |
| 2020-03-24 | 2020-03-20 | 35.650 | 927,430 | -418,030 | 1.92% | 33,062,692 |
| 2020-03-19 | 2020-03-17 | 35.701 | 1,345,460 | +366,854 | 2.78% | 48,033,997 |
| 2020-03-18 | 2020-03-16 | 36.619 | 978,606 | -5,882 | 2.02% | 35,835,397 |
| 2020-03-17 | 2020-03-13 | 40.291 | 984,488 | -306,169 | 2.03% | 39,665,909 |
| 2020-03-16 | 2020-03-12 | 40.291 | 1,290,657 | -8,726 | 2.67% | 52,001,734 |
| 2020-03-13 | 2020-03-11 | 44.371 | 1,299,383 | +196 | 2.69% | 57,654,914 |
| 2020-03-12 | 2020-03-10 | 44.728 | 1,299,187 | +445,677 | 2.69% | 58,110,038 |
| 2020-03-11 | 2020-03-09 | 44.932 | 853,510 | +88,233 | 1.76% | 38,349,916 |
| 2020-03-10 | 2020-03-06 | 49.369 | 765,277 | -348,227 | 1.58% | 37,781,041 |
| 2020-03-09 | 2020-03-05 | 50.236 | 1,113,504 | +2,058 | 2.30% | 55,938,126 |
| 2020-03-04 | 2020-03-02 | 48.604 | 1,111,446 | -69,606 | 2.30% | 54,020,819 |
| 2020-03-03 | 2020-02-28 | 47.890 | 1,181,052 | +78,430 | 2.44% | 56,560,665 |
| 2020-03-02 | 2020-02-27 | 50.083 | 1,102,622 | +43,822 | 2.28% | 55,222,751 |
| 2020-02-28 | 2020-02-26 | 51.052 | 1,058,800 | -588 | 2.19% | 54,054,009 |
| 2020-02-27 | 2020-02-25 | 52.021 | 1,059,388 | +1,667 | 2.19% | 55,110,597 |
| 2020-02-26 | 2020-02-24 | 52.786 | 1,057,721 | -12,451 | 2.19% | 55,833,053 |
| 2020-02-25 | 2020-02-21 | 54.469 | 1,070,172 | -39,117 | 2.21% | 58,291,433 |
| 2020-02-24 | 2020-02-20 | 55.132 | 1,109,289 | +196 | 2.29% | 61,157,581 |
| 2020-02-21 | 2020-02-19 | 55.081 | 1,109,093 | -980 | 2.29% | 61,090,210 |
| 2020-02-20 | 2020-02-18 | 53.857 | 1,110,073 | +42,548 | 2.29% | 59,785,430 |
| 2020-02-19 | 2020-02-17 | 54.877 | 1,067,525 | -42,940 | 2.21% | 58,582,813 |
| 2020-02-18 | 2020-02-14 | 54.214 | 1,110,465 | -589 | 2.30% | 60,202,987 |
| 2020-02-17 | 2020-02-13 | 49.981 | 1,111,054 | -231,661 | 2.30% | 55,531,722 |
| 2020-02-14 | 2020-02-12 | 49.981 | 1,342,715 | -143,428 | 2.78% | 67,110,398 |
| 2020-02-13 | 2020-02-11 | 50.491 | 1,486,143 | -88,332 | 3.07% | 75,037,040 |
| 2020-02-12 | 2020-02-10 | 49.675 | 1,574,475 | -95,586 | 3.25% | 78,212,222 |
| 2020-02-11 | 2020-02-07 | 47.431 | 1,670,061 | -3,823 | 3.45% | 79,212,766 |
| 2020-02-10 | 2020-02-06 | 47.482 | 1,673,884 | +604,986 | 3.46% | 79,479,465 |
| 2020-02-07 | 2020-02-05 | 47.941 | 1,068,898 | +7,941 | 2.21% | 51,244,117 |
| 2020-02-06 | 2020-02-04 | 46.666 | 1,060,957 | -6,176 | 2.19% | 49,510,667 |
| 2020-02-05 | 2020-02-03 | 44.065 | 1,067,133 | +2,255 | 2.21% | 47,023,201 |
| 2020-02-04 | 2020-01-31 | 45.391 | 1,064,878 | +98,037 | 2.20% | 48,335,894 |
| 2020-02-03 | 2020-01-30 | 44.116 | 966,841 | -96,370 | 2.00% | 42,653,145 |
| 2020-01-31 | 2020-01-29 | 46.564 | 1,063,211 | +40,587 | 2.20% | 49,507,402 |
| 2020-01-30 | 2020-01-24 | 49.369 | 1,022,624 | +168,525 | 2.11% | 50,486,032 |
| 2020-01-29 | 2020-01-22 | 51.766 | 854,099 | -444,892 | 1.77% | 44,213,424 |
| 2020-01-23 | 2020-01-21 | 50.593 | 1,298,991 | +461,951 | 2.68% | 65,720,024 |
| 2020-01-22 | 2020-01-20 | 52.990 | 837,040 | -535,380 | 1.73% | 44,354,905 |
| 2020-01-21 | 2020-01-17 | 53.857 | 1,372,420 | +92,547 | 2.84% | 73,914,706 |
| 2020-01-20 | 2020-01-16 | 53.653 | 1,279,873 | +73,527 | 2.65% | 68,669,283 |
| 2020-01-17 | 2020-01-15 | 53.857 | 1,206,346 | +28,333 | 2.49% | 64,970,424 |
| 2020-01-15 | 2020-01-13 | 49.828 | 1,178,013 | +294 | 2.43% | 58,698,168 |
| 2020-01-10 | 2020-01-08 | 49.369 | 1,177,719 | -1,862 | 2.43% | 58,142,933 |
| 2020-01-09 | 2020-01-07 | 49.165 | 1,179,581 | +735,767 | 2.44% | 57,994,218 |
| 2020-01-08 | 2020-01-06 | 49.879 | 443,814 | -732,728 | 0.92% | 22,137,050 |
| 2020-01-07 | 2020-01-03 | 51.409 | 1,176,542 | -5,490 | 2.43% | 60,485,025 |
| 2020-01-06 | 2020-01-02 | 49.981 | 1,182,032 | +307,150 | 2.44% | 59,079,282 |
| 2020-01-03 | 2019-12-31 | 50.695 | 874,882 | +4,411 | 1.81% | 44,352,261 |
| 2020-01-02 | 2019-12-27 | 49.726 | 870,471 | -121,075 | 1.80% | 43,285,139 |
| 2019-12-30 | 2019-12-24 | 49.879 | 991,546 | +155,682 | 2.05% | 49,457,438 |
| 2019-12-27 | 2019-12-20 | 48.859 | 835,864 | -381,560 | 1.73% | 40,839,557 |
| 2019-12-18 | 2019-12-16 | 47.890 | 1,217,424 | +727,141 | 2.52% | 58,302,523 |
| 2019-12-17 | 2019-12-13 | 49.522 | 490,283 | +5,588 | 1.01% | 24,279,848 |
| 2019-12-13 | 2019-12-11 | 50.236 | 484,695 | -202,937 | 1.00% | 24,349,198 |
| 2019-12-12 | 2019-12-10 | 49.981 | 687,632 | -529,792 | 1.42% | 34,368,617 |
| 2019-12-11 | 2019-12-09 | 51.409 | 1,217,424 | +58,528 | 2.52% | 62,586,734 |
| 2019-12-10 | 2019-12-06 | 50.287 | 1,158,896 | +160,193 | 2.40% | 58,277,549 |
| 2019-12-09 | 2019-12-05 | 49.981 | 998,703 | +514,008 | 2.06% | 49,916,293 |
| 2019-11-29 | 2019-11-27 | 51.358 | 484,695 | -19,019 | 1.00% | 24,893,038 |
| 2019-11-27 | 2019-11-25 | 53.908 | 503,714 | +294 | 1.04% | 27,154,318 |
| 2019-11-22 | 2019-11-20 | 55.489 | 503,420 | +490 | 1.04% | 27,934,394 |
| 2019-11-21 | 2019-11-19 | 54.112 | 502,930 | +23,137 | 1.04% | 27,214,654 |
| 2019-11-20 | 2019-11-18 | 55.081 | 479,793 | -84,018 | 0.99% | 26,427,590 |
| 2019-11-19 | 2019-11-15 | 53.296 | 563,811 | +5,588 | 1.17% | 30,048,980 |
| 2019-11-18 | 2019-11-14 | 51.001 | 558,223 | +156,859 | 1.15% | 28,470,010 |
| 2019-11-15 | 2019-11-13 | 48.706 | 401,364 | -77,155 | 0.83% | 19,548,871 |
| 2019-11-14 | 2019-11-12 | 48.247 | 478,519 | -1,274 | 0.99% | 23,087,144 |
| 2019-11-07 | 2019-11-05 | 45.595 | 479,793 | +78,429 | 0.99% | 21,876,172 |
| 2019-11-04 | 2019-10-31 | 42.790 | 401,364 | +687 | 0.95% | 17,174,349 |
| 2019-11-01 | 2019-10-30 | 42.841 | 400,677 | -77,548 | 0.95% | 17,165,387 |
| 2019-10-31 | 2019-10-29 | 43.402 | 478,225 | -176,662 | 1.14% | 20,755,908 |
| 2019-10-30 | 2019-10-28 | 44.677 | 654,887 | +174,702 | 1.56% | 29,258,387 |
| 2019-10-28 | 2019-10-24 | 43.861 | 480,185 | +186,466 | 1.14% | 21,061,386 |
| 2019-10-25 | 2019-10-23 | 42.637 | 293,719 | +4,510 | 0.70% | 12,523,284 |
| 2019-10-24 | 2019-10-22 | 44.371 | 289,209 | -129,703 | 0.69% | 12,832,491 |
| 2019-10-23 | 2019-10-21 | 44.881 | 418,912 | -353,914 | 1.00% | 18,801,191 |
| 2019-10-22 | 2019-10-18 | 43.402 | 772,826 | 1.84% | 33,542,172 |
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