History of CCASS shareholding
Participant: HANG SENG 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 | +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 | -100 | ||
| 2021-08-09 | 2021-08-05 | 54.100 | 100 | -1,500 | 0.00% | 5,410 |
| 2021-08-06 | 2021-08-04 | 54.100 | 1,600 | -7,000 | 0.00% | 86,560 |
| 2021-08-05 | 2021-08-03 | 54.100 | 8,600 | -400 | 0.00% | 465,260 |
| 2021-08-04 | 2021-08-02 | 54.250 | 9,000 | -200 | 0.01% | 488,250 |
| 2021-08-03 | 2021-07-30 | 54.100 | 9,200 | -2,000 | 0.01% | 497,720 |
| 2021-08-02 | 2021-07-29 | 54.300 | 11,200 | -1,300 | 0.01% | 608,160 |
| 2021-07-30 | 2021-07-28 | 54.100 | 12,500 | -1,700 | 0.01% | 676,250 |
| 2021-07-21 | 2021-07-19 | 54.100 | 14,200 | -3,000 | 0.01% | 768,220 |
| 2021-07-15 | 2021-07-13 | 54.050 | 17,200 | -2,000 | 0.01% | 929,660 |
| 2021-07-14 | 2021-07-12 | 54.350 | 19,200 | -60,000 | 0.01% | 1,043,520 |
| 2021-07-13 | 2021-07-09 | 54.150 | 79,200 | -2,000 | 0.04% | 4,288,680 |
| 2021-07-12 | 2021-07-08 | 54.250 | 81,200 | -2,500 | 0.05% | 4,405,100 |
| 2021-07-07 | 2021-07-05 | 54.250 | 83,700 | -1,000 | 0.05% | 4,540,725 |
| 2021-07-06 | 2021-07-02 | 53.850 | 84,700 | -7,400 | 0.05% | 4,561,095 |
| 2021-06-29 | 2021-06-25 | 52.050 | 92,100 | -2,400 | 0.05% | 4,793,805 |
| 2021-06-28 | 2021-06-24 | 52.000 | 94,500 | -3,000 | 0.05% | 4,914,000 |
| 2021-06-25 | 2021-06-23 | 51.650 | 97,500 | -17,100 | 0.06% | 5,035,875 |
| 2021-06-21 | 2021-06-17 | 52.000 | 114,600 | -6,500 | 0.06% | 5,959,200 |
| 2021-06-15 | 2021-06-10 | 51.650 | 121,100 | -5,000 | 0.07% | 6,254,815 |
| 2021-06-11 | 2021-06-09 | 52.000 | 126,100 | -3,000 | 0.07% | 6,557,200 |
| 2021-06-09 | 2021-06-07 | 51.800 | 129,100 | -9,200 | 0.07% | 6,687,380 |
| 2021-06-07 | 2021-06-03 | 51.700 | 138,300 | +7,000 | 0.08% | 7,150,110 |
| 2021-06-04 | 2021-06-02 | 51.750 | 131,300 | -600 | 0.07% | 6,794,775 |
| 2021-06-03 | 2021-06-01 | 51.750 | 131,900 | -600 | 0.07% | 6,825,825 |
| 2021-06-02 | 2021-05-31 | 51.750 | 132,500 | -2,200 | 0.07% | 6,856,875 |
| 2021-05-31 | 2021-05-27 | 52.150 | 134,700 | -7,000 | 0.08% | 7,024,605 |
| 2021-05-28 | 2021-05-26 | 51.800 | 141,700 | -10,000 | 0.08% | 7,340,060 |
| 2021-05-26 | 2021-05-24 | 51.700 | 151,700 | -500 | 0.09% | 7,842,890 |
| 2021-05-20 | 2021-05-17 | 51.800 | 152,200 | -8,000 | 0.09% | 7,883,960 |
| 2021-05-17 | 2021-05-13 | 51.550 | 160,200 | -500 | 0.09% | 8,258,310 |
| 2021-05-12 | 2021-05-10 | 51.950 | 160,700 | -2,000 | 0.09% | 8,348,365 |
| 2021-05-11 | 2021-05-07 | 51.900 | 162,700 | -500 | 0.09% | 8,444,130 |
| 2021-05-05 | 2021-05-03 | 51.750 | 163,200 | +15,000 | 0.09% | 8,445,600 |
| 2021-05-03 | 2021-04-29 | 51.750 | 148,200 | -4,300 | 0.08% | 7,669,350 |
| 2021-04-30 | 2021-04-28 | 51.800 | 152,500 | -1,900 | 0.09% | 7,899,500 |
| 2021-04-26 | 2021-04-22 | 51.900 | 154,400 | +19,000 | 0.09% | 8,013,360 |
| 2021-04-23 | 2021-04-21 | 51.900 | 135,400 | -11,000 | 0.08% | 7,027,260 |
| 2021-04-22 | 2021-04-20 | 51.900 | 146,400 | -500 | 0.08% | 7,598,160 |
| 2021-04-20 | 2021-04-16 | 51.800 | 146,900 | +41,000 | 0.08% | 7,609,420 |
| 2021-04-19 | 2021-04-15 | 51.800 | 105,900 | -2,000 | 0.06% | 5,485,620 |
| 2021-04-16 | 2021-04-14 | 51.700 | 107,900 | -12,500 | 0.06% | 5,578,430 |
| 2021-04-14 | 2021-04-12 | 51.550 | 120,400 | -500 | 0.07% | 6,206,620 |
| 2021-04-12 | 2021-04-08 | 51.900 | 120,900 | -22,000 | 0.07% | 6,274,710 |
| 2021-04-09 | 2021-04-07 | 51.650 | 142,900 | -4,500 | 0.08% | 7,380,785 |
| 2021-04-07 | 2021-03-31 | 51.800 | 147,400 | -2,300 | 0.08% | 7,635,320 |
| 2021-03-31 | 2021-03-29 | 51.700 | 149,700 | -4,400 | 0.08% | 7,739,490 |
| 2021-03-30 | 2021-03-26 | 51.250 | 154,100 | -11,500 | 0.09% | 7,897,625 |
| 2021-03-29 | 2021-03-25 | 51.400 | 165,600 | -7,700 | 0.09% | 8,511,840 |
| 2021-03-26 | 2021-03-24 | 51.350 | 173,300 | -12,900 | 0.10% | 8,898,955 |
| 2021-03-25 | 2021-03-23 | 51.050 | 186,200 | -26,700 | 0.11% | 9,505,510 |
| 2021-03-19 | 2021-03-17 | 52.400 | 212,900 | -8,500 | 0.12% | 11,155,960 |
| 2021-03-18 | 2021-03-16 | 49.450 | 221,400 | -5,400 | 0.13% | 10,948,230 |
| 2021-03-17 | 2021-03-15 | 49.200 | 226,800 | -1,000 | 0.13% | 11,158,560 |
| 2021-03-16 | 2021-03-12 | 49.250 | 227,800 | +1,500 | 0.13% | 11,219,150 |
| 2021-03-15 | 2021-03-11 | 47.550 | 226,300 | -500 | 0.13% | 10,760,565 |
| 2021-03-12 | 2021-03-10 | 47.750 | 226,800 | -2,900 | 0.13% | 10,829,700 |
| 2021-03-11 | 2021-03-09 | 47.500 | 229,700 | -15,300 | 0.13% | 10,910,750 |
| 2021-03-10 | 2021-03-08 | 47.550 | 245,000 | -13,600 | 0.14% | 11,649,750 |
| 2021-03-09 | 2021-03-05 | 47.600 | 258,600 | -8,300 | 0.15% | 12,309,360 |
| 2021-03-08 | 2021-03-04 | 47.950 | 266,900 | -4,200 | 0.15% | 12,797,855 |
| 2021-03-05 | 2021-03-03 | 47.750 | 271,100 | -5,300 | 0.15% | 12,945,025 |
| 2021-03-04 | 2021-03-02 | 47.700 | 276,400 | +8,000 | 0.16% | 13,184,280 |
| 2021-03-03 | 2021-03-01 | 47.600 | 268,400 | -8,100 | 0.15% | 12,775,840 |
| 2021-03-02 | 2021-02-26 | 46.450 | 276,500 | -401,100 | 0.16% | 12,843,425 |
| 2021-02-24 | 2021-02-22 | 38.950 | 677,600 | -63,600 | 0.38% | 26,392,520 |
| 2021-02-23 | 2021-02-19 | 36.600 | 741,200 | +5,900 | 0.42% | 27,127,920 |
| 2021-02-22 | 2021-02-18 | 36.500 | 735,300 | +4,700 | 0.42% | 26,838,450 |
| 2021-02-19 | 2021-02-17 | 37.200 | 730,600 | +21,000 | 0.41% | 27,178,320 |
| 2021-02-18 | 2021-02-16 | 37.500 | 709,600 | -1,800 | 0.40% | 26,610,000 |
| 2021-02-17 | 2021-02-11 | 36.300 | 711,400 | -48,200 | 0.40% | 25,823,820 |
| 2021-02-16 | 2021-02-09 | 36.150 | 759,600 | -43,300 | 0.43% | 27,459,540 |
| 2021-02-10 | 2021-02-08 | 35.250 | 802,900 | +84,400 | 0.45% | 28,302,225 |
| 2021-02-09 | 2021-02-05 | 39.850 | 718,500 | -28,400 | 0.41% | 28,632,225 |
| 2021-02-08 | 2021-02-04 | 37.750 | 746,900 | -8,600 | 0.42% | 28,195,475 |
| 2021-02-05 | 2021-02-03 | 38.100 | 755,500 | -1,200 | 0.43% | 28,784,550 |
| 2021-02-04 | 2021-02-02 | 38.500 | 756,700 | -37,900 | 0.43% | 29,132,950 |
| 2021-02-03 | 2021-02-01 | 37.200 | 794,600 | +31,800 | 0.45% | 29,559,120 |
| 2021-02-02 | 2021-01-29 | 38.000 | 762,800 | -7,300 | 0.43% | 28,986,400 |
| 2021-02-01 | 2021-01-28 | 36.600 | 770,100 | -4,300 | 0.44% | 28,185,660 |
| 2021-01-29 | 2021-01-27 | 37.650 | 774,400 | +9,400 | 0.44% | 29,156,160 |
| 2021-01-28 | 2021-01-26 | 38.000 | 765,000 | -28,700 | 0.43% | 29,070,000 |
| 2021-01-27 | 2021-01-25 | 37.750 | 793,700 | +2,700 | 0.45% | 29,962,175 |
| 2021-01-25 | 2021-01-21 | 37.300 | 791,000 | -10,100 | 0.45% | 29,504,300 |
| 2021-01-22 | 2021-01-20 | 35.750 | 801,100 | +8,800 | 0.45% | 28,639,325 |
| 2021-01-21 | 2021-01-19 | 36.600 | 792,300 | +13,500 | 0.45% | 28,998,180 |
| 2021-01-20 | 2021-01-18 | 36.500 | 778,800 | -6,200 | 0.44% | 28,426,200 |
| 2021-01-19 | 2021-01-15 | 35.600 | 785,000 | -900 | 0.44% | 27,946,000 |
| 2021-01-18 | 2021-01-14 | 35.600 | 785,900 | +2,700 | 0.44% | 27,978,040 |
| 2021-01-15 | 2021-01-13 | 35.250 | 783,200 | +8,700 | 0.44% | 27,607,800 |
| 2021-01-14 | 2021-01-12 | 36.100 | 774,500 | +25,400 | 0.44% | 27,959,450 |
| 2021-01-13 | 2021-01-11 | 37.050 | 749,100 | +15,400 | 0.42% | 27,754,155 |
| 2021-01-12 | 2021-01-08 | 37.300 | 733,700 | +5,200 | 0.41% | 27,367,010 |
| 2021-01-11 | 2021-01-07 | 36.300 | 728,500 | +5,400 | 0.41% | 26,444,550 |
| 2021-01-08 | 2021-01-06 | 38.500 | 723,100 | -46,500 | 0.41% | 27,839,350 |
| 2021-01-07 | 2021-01-05 | 34.450 | 769,600 | -21,700 | 0.43% | 26,512,720 |
| 2021-01-06 | 2021-01-04 | 34.750 | 791,300 | -21,000 | 0.45% | 27,497,675 |
| 2021-01-05 | 2020-12-31 | 35.200 | 812,300 | +12,400 | 0.46% | 28,592,960 |
| 2021-01-04 | 2020-12-29 | 31.700 | 799,900 | +1,000 | 0.45% | 25,356,830 |
| 2020-12-30 | 2020-12-28 | 32.700 | 798,900 | +16,000 | 0.45% | 26,124,030 |
| 2020-12-29 | 2020-12-24 | 34.050 | 782,900 | -34,000 | 0.44% | 26,657,745 |
| 2020-12-28 | 2020-12-22 | 30.350 | 816,900 | -300 | 0.46% | 24,792,915 |
| 2020-12-23 | 2020-12-21 | 32.000 | 817,200 | +26,100 | 0.46% | 26,150,400 |
| 2020-12-22 | 2020-12-18 | 31.900 | 791,100 | +6,500 | 0.45% | 25,236,090 |
| 2020-12-21 | 2020-12-17 | 30.950 | 784,600 | -200 | 0.44% | 24,283,370 |
| 2020-12-18 | 2020-12-16 | 30.900 | 784,800 | -3,500 | 0.44% | 24,250,320 |
| 2020-12-17 | 2020-12-15 | 30.600 | 788,300 | +39,400 | 0.45% | 24,121,980 |
| 2020-12-16 | 2020-12-14 | 30.000 | 748,900 | -7,800 | 0.42% | 22,467,000 |
| 2020-12-15 | 2020-12-11 | 27.550 | 756,700 | +6,500 | 0.43% | 20,847,085 |
| 2020-12-11 | 2020-12-09 | 27.950 | 750,200 | +500 | 0.42% | 20,968,090 |
| 2020-12-10 | 2020-12-08 | 27.600 | 749,700 | -3,300 | 0.42% | 20,691,720 |
| 2020-12-09 | 2020-12-07 | 27.650 | 753,000 | +1,400 | 0.43% | 20,820,450 |
| 2020-12-08 | 2020-12-04 | 27.750 | 751,600 | +5,000 | 0.42% | 20,856,900 |
| 2020-12-07 | 2020-12-03 | 28.500 | 746,600 | +1,000 | 0.42% | 21,278,100 |
| 2020-12-04 | 2020-12-02 | 28.250 | 745,600 | +3,000 | 0.42% | 21,063,200 |
| 2020-12-03 | 2020-12-01 | 29.100 | 742,600 | -1,000 | 0.42% | 21,609,660 |
| 2020-12-02 | 2020-11-30 | 28.700 | 743,600 | +3,400 | 0.42% | 21,341,320 |
| 2020-12-01 | 2020-11-27 | 30.050 | 740,200 | -1,000 | 0.42% | 22,243,010 |
| 2020-11-30 | 2020-11-26 | 30.250 | 741,200 | +1,300 | 0.42% | 22,421,300 |
| 2020-11-27 | 2020-11-25 | 28.750 | 739,900 | +15,400 | 0.42% | 21,272,125 |
| 2020-11-26 | 2020-11-24 | 30.550 | 724,500 | -13,000 | 0.41% | 22,133,475 |
| 2020-11-25 | 2020-11-23 | 31.050 | 737,500 | +800 | 0.42% | 22,899,375 |
| 2020-11-24 | 2020-11-20 | 32.050 | 736,700 | +2,500 | 0.42% | 23,611,235 |
| 2020-11-23 | 2020-11-19 | 31.450 | 734,200 | +2,100 | 0.41% | 23,090,590 |
| 2020-11-19 | 2020-11-17 | 32.250 | 732,100 | -5,200 | 0.41% | 23,610,225 |
| 2020-11-18 | 2020-11-16 | 31.300 | 737,300 | +8,200 | 0.42% | 23,077,490 |
| 2020-11-17 | 2020-11-13 | 31.800 | 729,100 | +3,400 | 0.41% | 23,185,380 |
| 2020-11-16 | 2020-11-12 | 31.900 | 725,700 | +12,700 | 0.41% | 23,149,830 |
| 2020-11-13 | 2020-11-11 | 31.500 | 713,000 | +13,800 | 0.40% | 22,459,500 |
| 2020-11-12 | 2020-11-10 | 33.500 | 699,200 | -900 | 0.40% | 23,423,200 |
| 2020-11-10 | 2020-11-06 | 35.300 | 700,100 | +21,300 | 1.42% | 24,713,530 |
| 2020-11-09 | 2020-11-05 | 37.100 | 678,800 | +18,000 | 1.38% | 25,183,480 |
| 2020-11-06 | 2020-11-04 | 36.200 | 660,800 | +1,200 | 1.34% | 23,920,960 |
| 2020-11-05 | 2020-11-03 | 36.000 | 659,600 | -400 | 1.34% | 23,745,600 |
| 2020-11-04 | 2020-11-02 | 35.650 | 660,000 | -6,800 | 1.34% | 23,529,000 |
| 2020-11-03 | 2020-10-30 | 36.150 | 666,800 | -12,000 | 1.35% | 24,104,820 |
| 2020-11-02 | 2020-10-29 | 36.200 | 678,800 | +2,700 | 1.38% | 24,572,560 |
| 2020-10-30 | 2020-10-28 | 35.950 | 676,100 | +11,900 | 1.37% | 24,305,795 |
| 2020-10-29 | 2020-10-27 | 35.750 | 664,200 | +2,000 | 1.35% | 23,745,150 |
| 2020-10-28 | 2020-10-23 | 36.650 | 662,200 | -3,900 | 1.34% | 24,269,630 |
| 2020-10-27 | 2020-10-22 | 38.250 | 666,100 | -9,000 | 1.35% | 25,478,325 |
| 2020-10-23 | 2020-10-21 | 37.500 | 675,100 | +39,300 | 1.37% | 25,316,250 |
| 2020-10-22 | 2020-10-20 | 39.600 | 635,800 | -2,200 | 1.29% | 25,177,680 |
| 2020-10-21 | 2020-10-19 | 38.100 | 638,000 | +1,300 | 1.29% | 24,307,800 |
| 2020-10-20 | 2020-10-16 | 40.700 | 636,700 | +16,100 | 1.29% | 25,913,690 |
| 2020-10-19 | 2020-10-15 | 41.000 | 620,600 | +1,400 | 1.26% | 25,444,600 |
| 2020-10-16 | 2020-10-14 | 41.400 | 619,200 | +1,500 | 1.25% | 25,634,880 |
| 2020-10-15 | 2020-10-12 | 42.850 | 617,700 | +11,100 | 1.25% | 26,468,445 |
| 2020-10-14 | 2020-10-09 | 42.400 | 606,600 | +500 | 1.23% | 25,719,840 |
| 2020-10-12 | 2020-10-08 | 43.400 | 606,100 | +55,500 | 1.23% | 26,304,740 |
| 2020-10-09 | 2020-10-07 | 44.500 | 550,600 | +1,300 | 1.12% | 24,501,700 |
| 2020-10-08 | 2020-10-06 | 44.400 | 549,300 | +4,000 | 1.11% | 24,388,920 |
| 2020-10-07 | 2020-10-05 | 45.750 | 545,300 | +7,600 | 1.10% | 24,947,475 |
| 2020-10-06 | 2020-09-30 | 43.450 | 537,700 | +2,000 | 1.09% | 23,363,065 |
| 2020-10-05 | 2020-09-29 | 41.950 | 535,700 | +200 | 1.09% | 22,472,615 |
| 2020-09-30 | 2020-09-28 | 42.050 | 535,500 | -1,000 | 1.09% | 22,517,775 |
| 2020-09-29 | 2020-09-25 | 42.650 | 536,500 | +400 | 1.09% | 22,881,725 |
| 2020-09-28 | 2020-09-24 | 43.100 | 536,100 | +6,300 | 1.09% | 23,105,910 |
| 2020-09-25 | 2020-09-23 | 45.100 | 529,800 | -8,300 | 1.07% | 23,893,980 |
| 2020-09-24 | 2020-09-22 | 45.200 | 538,100 | -6,500 | 1.09% | 24,322,120 |
| 2020-09-23 | 2020-09-21 | 44.200 | 544,600 | +6,100 | 1.10% | 24,071,320 |
| 2020-09-22 | 2020-09-18 | 46.100 | 538,500 | -3,600 | 1.09% | 24,824,850 |
| 2020-09-21 | 2020-09-17 | 45.850 | 542,100 | -14,500 | 1.10% | 24,855,285 |
| 2020-09-18 | 2020-09-16 | 47.100 | 556,600 | +3,400 | 1.13% | 26,215,860 |
| 2020-09-17 | 2020-09-15 | 48.500 | 553,200 | +4,400 | 1.12% | 26,830,200 |
| 2020-09-16 | 2020-09-14 | 47.000 | 548,800 | -5,300 | 1.11% | 25,793,600 |
| 2020-09-15 | 2020-09-11 | 45.200 | 554,100 | +9,000 | 1.12% | 25,045,320 |
| 2020-09-14 | 2020-09-10 | 45.250 | 545,100 | +800 | 1.10% | 24,665,775 |
| 2020-09-11 | 2020-09-09 | 46.150 | 544,300 | +6,100 | 1.10% | 25,119,445 |
| 2020-09-10 | 2020-09-08 | 46.900 | 538,200 | -1,400 | 1.09% | 25,241,580 |
| 2020-09-09 | 2020-09-07 | 47.850 | 539,600 | +10,800 | 1.09% | 25,819,860 |
| 2020-09-08 | 2020-09-04 | 49.850 | 528,800 | -4,000 | 1.07% | 26,360,680 |
| 2020-09-07 | 2020-09-03 | 50.700 | 532,800 | +14,400 | 1.08% | 27,012,960 |
| 2020-09-04 | 2020-09-02 | 51.150 | 518,400 | +4,500 | 1.05% | 26,516,160 |
| 2020-09-03 | 2020-09-01 | 53.100 | 513,900 | -7,400 | 1.04% | 27,288,090 |
| 2020-09-02 | 2020-08-31 | 49.000 | 521,300 | +5,900 | 1.06% | 25,543,700 |
| 2020-09-01 | 2020-08-28 | 50.350 | 515,400 | +6,000 | 1.04% | 25,950,390 |
| 2020-08-31 | 2020-08-27 | 51.050 | 509,400 | +14,700 | 1.03% | 26,004,870 |
| 2020-08-28 | 2020-08-26 | 53.250 | 494,700 | -5,500 | 1.00% | 26,342,775 |
| 2020-08-27 | 2020-08-25 | 52.150 | 500,200 | +18,400 | 1.01% | 26,085,430 |
| 2020-08-26 | 2020-08-24 | 52.900 | 481,800 | +3,200 | 0.98% | 25,487,220 |
| 2020-08-25 | 2020-08-21 | 53.000 | 478,600 | -3,100 | 0.97% | 25,365,800 |
| 2020-08-24 | 2020-08-20 | 54.450 | 481,700 | +2,400 | 0.98% | 26,228,565 |
| 2020-08-21 | 2020-08-19 | 55.800 | 479,300 | -1,200 | 0.97% | 26,744,940 |
| 2020-08-20 | 2020-08-18 | 55.700 | 480,500 | -46,100 | 0.97% | 26,763,850 |
| 2020-08-19 | 2020-08-17 | 57.800 | 526,600 | +4,200 | 1.07% | 30,437,480 |
| 2020-08-18 | 2020-08-14 | 56.000 | 522,400 | -2,300 | 1.06% | 29,254,400 |
| 2020-08-17 | 2020-08-13 | 53.000 | 524,700 | -10,800 | 1.06% | 27,809,100 |
| 2020-08-14 | 2020-08-12 | 53.500 | 535,500 | +12,600 | 1.09% | 28,649,250 |
| 2020-08-13 | 2020-08-11 | 55.650 | 522,900 | -6,800 | 1.06% | 29,099,385 |
| 2020-08-12 | 2020-08-10 | 58.000 | 529,700 | +3,500 | 1.07% | 30,722,600 |
| 2020-08-11 | 2020-08-07 | 59.350 | 526,200 | +28,600 | 1.07% | 31,229,970 |
| 2020-08-10 | 2020-08-06 | 56.800 | 497,600 | +1,600 | 1.01% | 28,263,680 |
| 2020-08-07 | 2020-08-05 | 51.900 | 496,000 | +5,500 | 1.00% | 25,742,400 |
| 2020-08-06 | 2020-08-04 | 52.700 | 490,500 | -400 | 0.99% | 25,849,350 |
| 2020-08-05 | 2020-08-03 | 52.700 | 490,900 | +6,500 | 0.99% | 25,870,430 |
| 2020-08-03 | 2020-07-30 | 53.650 | 484,400 | -4,700 | 0.98% | 25,988,060 |
| 2020-07-31 | 2020-07-29 | 52.050 | 489,100 | -2,400 | 0.99% | 25,457,655 |
| 2020-07-30 | 2020-07-28 | 51.700 | 491,500 | +7,300 | 1.00% | 25,410,550 |
| 2020-07-29 | 2020-07-27 | 49.600 | 484,200 | +4,800 | 0.98% | 24,016,320 |
| 2020-07-28 | 2020-07-24 | 51.200 | 479,400 | -4,100 | 0.97% | 24,545,280 |
| 2020-07-27 | 2020-07-23 | 53.200 | 483,500 | +3,800 | 0.98% | 25,722,200 |
| 2020-07-24 | 2020-07-22 | 52.500 | 479,700 | +1,000 | 0.97% | 25,184,250 |
| 2020-07-23 | 2020-07-21 | 54.100 | 478,700 | -6,700 | 0.97% | 25,897,670 |
| 2020-07-22 | 2020-07-20 | 52.300 | 485,400 | -400 | 0.98% | 25,386,420 |
| 2020-07-21 | 2020-07-17 | 50.800 | 485,800 | -5,000 | 0.98% | 24,678,640 |
| 2020-07-20 | 2020-07-16 | 49.500 | 490,800 | -6,800 | 0.99% | 24,294,600 |
| 2020-07-17 | 2020-07-15 | 51.550 | 497,600 | -10,600 | 1.01% | 25,651,280 |
| 2020-07-16 | 2020-07-14 | 51.000 | 508,200 | +16,900 | 1.03% | 25,918,200 |
| 2020-07-15 | 2020-07-13 | 53.000 | 491,300 | -8,300 | 1.00% | 26,038,900 |
| 2020-07-14 | 2020-07-10 | 54.000 | 499,600 | -2,700 | 1.01% | 26,978,400 |
| 2020-07-13 | 2020-07-09 | 52.000 | 502,300 | +13,200 | 1.02% | 26,119,600 |
| 2020-07-10 | 2020-07-08 | 55.000 | 489,100 | +4,900 | 0.99% | 26,900,500 |
| 2020-07-09 | 2020-07-07 | 52.900 | 484,200 | +3,200 | 0.98% | 25,614,180 |
| 2020-07-08 | 2020-07-06 | 54.800 | 481,000 | +1,400 | 0.97% | 26,358,800 |
| 2020-07-07 | 2020-07-03 | 56.000 | 479,600 | -17,800 | 0.97% | 26,857,600 |
| 2020-07-06 | 2020-07-02 | 56.900 | 497,400 | -4,000 | 1.01% | 28,302,060 |
| 2020-07-03 | 2020-06-30 | 49.500 | 501,400 | -700 | 1.02% | 24,819,300 |
| 2020-07-02 | 2020-06-29 | 49.000 | 502,100 | +4,400 | 1.02% | 24,602,900 |
| 2020-06-30 | 2020-06-26 | 50.250 | 497,700 | -10,800 | 1.01% | 25,009,425 |
| 2020-06-29 | 2020-06-24 | 52.200 | 508,500 | +4,700 | 1.03% | 26,543,700 |
| 2020-06-26 | 2020-06-23 | 53.850 | 503,800 | +25,000 | 1.02% | 27,129,630 |
| 2020-06-24 | 2020-06-22 | 55.000 | 478,800 | +300 | 0.97% | 26,334,000 |
| 2020-06-23 | 2020-06-19 | 55.800 | 478,500 | -3,400 | 0.97% | 26,700,300 |
| 2020-06-22 | 2020-06-18 | 56.200 | 481,900 | -300 | 0.98% | 27,082,780 |
| 2020-06-19 | 2020-06-17 | 55.500 | 482,200 | -500 | 0.98% | 26,762,100 |
| 2020-06-18 | 2020-06-16 | 53.700 | 482,700 | -4,500 | 0.98% | 25,920,990 |
| 2020-06-17 | 2020-06-15 | 55.132 | 487,200 | +13,200 | 0.99% | 26,860,424 |
| 2020-06-16 | 2020-06-12 | 59.161 | 474,000 | +1,952 | 0.96% | 28,042,468 |
| 2020-06-15 | 2020-06-11 | 58.294 | 472,048 | -9,020 | 0.98% | 27,517,710 |
| 2020-06-12 | 2020-06-10 | 58.396 | 481,068 | -17,842 | 0.99% | 28,092,595 |
| 2020-06-11 | 2020-06-09 | 57.376 | 498,910 | -4,804 | 1.03% | 28,625,602 |
| 2020-06-10 | 2020-06-08 | 57.274 | 503,714 | +3,235 | 1.04% | 28,849,858 |
| 2020-06-09 | 2020-06-05 | 57.427 | 500,479 | +6,863 | 1.03% | 28,741,150 |
| 2020-06-08 | 2020-06-04 | 57.682 | 493,616 | -34,902 | 1.02% | 28,472,902 |
| 2020-06-05 | 2020-06-03 | 55.642 | 528,518 | -28,528 | 1.09% | 29,407,928 |
| 2020-06-04 | 2020-06-02 | 53.449 | 557,046 | -25,196 | 1.15% | 29,773,661 |
| 2020-06-03 | 2020-06-01 | 49.369 | 582,242 | -16,568 | 1.20% | 28,744,766 |
| 2020-06-02 | 2020-05-29 | 46.156 | 598,810 | -10,000 | 1.24% | 27,638,694 |
| 2020-06-01 | 2020-05-28 | 44.983 | 608,810 | -686 | 1.26% | 27,386,104 |
| 2020-05-29 | 2020-05-27 | 43.147 | 609,496 | -18,137 | 1.26% | 26,297,903 |
| 2020-05-28 | 2020-05-26 | 41.872 | 627,633 | -63,038 | 1.30% | 26,280,210 |
| 2020-05-27 | 2020-05-25 | 41.362 | 690,671 | +35,195 | 1.43% | 28,567,483 |
| 2020-05-26 | 2020-05-22 | 39.883 | 655,476 | -686 | 1.35% | 26,142,279 |
| 2020-05-25 | 2020-05-21 | 44.422 | 656,162 | -1,372 | 1.36% | 29,148,025 |
| 2020-05-22 | 2020-05-20 | 43.861 | 657,534 | -14,020 | 1.36% | 28,840,087 |
| 2020-05-21 | 2020-05-19 | 46.105 | 671,554 | +4,314 | 1.39% | 30,962,019 |
| 2020-05-20 | 2020-05-18 | 47.125 | 667,240 | +1,569 | 1.38% | 31,443,722 |
| 2020-05-19 | 2020-05-15 | 46.105 | 665,671 | -17,451 | 1.38% | 30,690,783 |
| 2020-05-18 | 2020-05-14 | 46.870 | 683,122 | +3,922 | 1.41% | 32,017,962 |
| 2020-05-15 | 2020-05-13 | 45.340 | 679,200 | +35,293 | 1.40% | 30,794,938 |
| 2020-05-14 | 2020-05-12 | 43.606 | 643,907 | +6,372 | 1.33% | 28,078,193 |
| 2020-05-13 | 2020-05-11 | 43.759 | 637,535 | -35,979 | 1.32% | 27,897,881 |
| 2020-05-12 | 2020-05-08 | 45.340 | 673,514 | +8,431 | 1.39% | 30,537,135 |
| 2020-05-11 | 2020-05-07 | 44.473 | 665,083 | +33,332 | 1.37% | 29,578,233 |
| 2020-05-08 | 2020-05-06 | 44.524 | 631,751 | +1,373 | 1.31% | 28,128,079 |
| 2020-05-07 | 2020-05-05 | 44.065 | 630,378 | -4,216 | 1.30% | 27,777,598 |
| 2020-05-06 | 2020-05-04 | 43.198 | 634,594 | +63,038 | 1.31% | 27,413,171 |
| 2020-05-05 | 2020-04-29 | 42.943 | 571,556 | +1,275 | 1.18% | 24,544,307 |
| 2020-05-04 | 2020-04-28 | 40.342 | 570,281 | +13,333 | 1.18% | 23,006,221 |
| 2020-04-29 | 2020-04-27 | 38.761 | 556,948 | +7,156 | 1.15% | 21,587,788 |
| 2020-04-28 | 2020-04-24 | 39.271 | 549,792 | -6,666 | 1.14% | 21,590,815 |
| 2020-04-27 | 2020-04-23 | 39.934 | 556,458 | -13,627 | 1.15% | 22,221,535 |
| 2020-04-24 | 2020-04-22 | 40.801 | 570,085 | +25,783 | 1.18% | 23,259,989 |
| 2020-04-23 | 2020-04-21 | 40.546 | 544,302 | +19,314 | 1.12% | 22,069,219 |
| 2020-04-22 | 2020-04-20 | 42.535 | 524,988 | +4,902 | 1.09% | 22,330,339 |
| 2020-04-21 | 2020-04-17 | 42.280 | 520,086 | -10,392 | 1.07% | 21,989,208 |
| 2020-04-20 | 2020-04-16 | 42.841 | 530,478 | -491 | 1.10% | 22,726,186 |
| 2020-04-17 | 2020-04-15 | 44.932 | 530,969 | -2,254 | 1.10% | 23,857,502 |
| 2020-04-16 | 2020-04-14 | 47.788 | 533,223 | +18,333 | 1.10% | 25,481,698 |
| 2020-04-15 | 2020-04-09 | 44.983 | 514,890 | +6,372 | 1.06% | 23,161,300 |
| 2020-04-14 | 2020-04-08 | 44.830 | 508,518 | -392 | 1.05% | 22,796,864 |
| 2020-04-09 | 2020-04-07 | 45.034 | 508,910 | -10,980 | 1.05% | 22,918,257 |
| 2020-04-08 | 2020-04-06 | 44.371 | 519,890 | +2,549 | 1.07% | 23,068,036 |
| 2020-04-07 | 2020-04-03 | 45.391 | 517,341 | +588 | 1.07% | 23,482,634 |
| 2020-04-06 | 2020-04-02 | 43.708 | 516,753 | +10,490 | 1.07% | 22,586,229 |
| 2020-04-03 | 2020-04-01 | 43.351 | 506,263 | +22,646 | 1.05% | 21,946,992 |
| 2020-04-02 | 2020-03-31 | 40.393 | 483,617 | -14,803 | 1.00% | 19,534,695 |
| 2020-04-01 | 2020-03-30 | 36.721 | 498,420 | +3,725 | 1.03% | 18,302,392 |
| 2020-03-31 | 2020-03-27 | 36.874 | 494,695 | +3,530 | 1.02% | 18,241,297 |
| 2020-03-30 | 2020-03-26 | 36.262 | 491,165 | +9,705 | 1.02% | 17,810,533 |
| 2020-03-27 | 2020-03-25 | 36.823 | 481,460 | -1,568 | 1.00% | 17,728,717 |
| 2020-03-26 | 2020-03-24 | 37.435 | 483,028 | +21,470 | 1.00% | 18,082,075 |
| 2020-03-25 | 2020-03-23 | 34.273 | 461,558 | +7,745 | 0.95% | 15,818,870 |
| 2020-03-24 | 2020-03-20 | 35.650 | 453,813 | +9,901 | 0.94% | 16,178,342 |
| 2020-03-23 | 2020-03-19 | 28.867 | 443,912 | +9,118 | 0.92% | 12,814,251 |
| 2020-03-20 | 2020-03-18 | 32.437 | 434,794 | +588 | 0.90% | 14,103,294 |
| 2020-03-19 | 2020-03-17 | 35.701 | 434,206 | +196 | 0.90% | 15,501,501 |
| 2020-03-18 | 2020-03-16 | 36.619 | 434,010 | -294 | 0.90% | 15,892,934 |
| 2020-03-17 | 2020-03-13 | 40.291 | 434,304 | -9,510 | 0.90% | 17,498,500 |
| 2020-03-16 | 2020-03-12 | 40.291 | 443,814 | +26,274 | 0.92% | 17,881,666 |
| 2020-03-13 | 2020-03-11 | 44.371 | 417,540 | +4,902 | 0.86% | 18,526,664 |
| 2020-03-12 | 2020-03-10 | 44.728 | 412,638 | +3,333 | 0.85% | 18,456,473 |
| 2020-03-11 | 2020-03-09 | 44.932 | 409,305 | +10,785 | 0.85% | 18,390,895 |
| 2020-03-10 | 2020-03-06 | 49.369 | 398,520 | -1,765 | 0.82% | 19,674,576 |
| 2020-03-09 | 2020-03-05 | 50.236 | 400,285 | +2,353 | 0.83% | 20,108,767 |
| 2020-03-06 | 2020-03-04 | 48.400 | 397,932 | +490 | 0.82% | 19,259,942 |
| 2020-03-05 | 2020-03-03 | 48.961 | 397,442 | -1,961 | 0.82% | 19,459,196 |
| 2020-03-04 | 2020-03-02 | 48.604 | 399,403 | +5,588 | 0.83% | 19,412,619 |
| 2020-03-03 | 2020-02-28 | 47.890 | 393,815 | -5,196 | 0.81% | 18,859,829 |
| 2020-03-02 | 2020-02-27 | 50.083 | 399,011 | +10,392 | 0.82% | 19,983,716 |
| 2020-02-28 | 2020-02-26 | 51.052 | 388,619 | +9,804 | 0.80% | 19,839,833 |
| 2020-02-27 | 2020-02-25 | 52.021 | 378,815 | +7,941 | 0.78% | 19,706,397 |
| 2020-02-26 | 2020-02-24 | 52.786 | 370,874 | -2,353 | 0.77% | 19,577,022 |
| 2020-02-25 | 2020-02-21 | 54.469 | 373,227 | -2,549 | 0.77% | 20,329,383 |
| 2020-02-24 | 2020-02-20 | 55.132 | 375,776 | -1,568 | 0.78% | 20,717,370 |
| 2020-02-21 | 2020-02-19 | 55.081 | 377,344 | +11,470 | 0.78% | 20,784,573 |
| 2020-02-20 | 2020-02-18 | 53.857 | 365,874 | +5,588 | 0.76% | 19,704,951 |
| 2020-02-19 | 2020-02-17 | 54.877 | 360,286 | -1,078 | 0.74% | 19,771,497 |
| 2020-02-18 | 2020-02-14 | 54.214 | 361,364 | +1,666 | 0.75% | 19,591,065 |
| 2020-02-17 | 2020-02-13 | 49.981 | 359,698 | -13,431 | 0.74% | 17,978,108 |
| 2020-02-14 | 2020-02-12 | 49.981 | 373,129 | -3,235 | 0.77% | 18,649,405 |
| 2020-02-13 | 2020-02-11 | 50.491 | 376,364 | +8,333 | 0.78% | 19,003,044 |
| 2020-02-12 | 2020-02-10 | 49.675 | 368,031 | -2,451 | 0.76% | 18,281,981 |
| 2020-02-11 | 2020-02-07 | 47.431 | 370,482 | +2,451 | 0.77% | 17,572,355 |
| 2020-02-10 | 2020-02-06 | 47.482 | 368,031 | -37,254 | 0.76% | 17,474,871 |
| 2020-02-07 | 2020-02-05 | 47.941 | 405,285 | +15,392 | 0.84% | 19,429,798 |
| 2020-02-06 | 2020-02-04 | 46.666 | 389,893 | -32,745 | 0.81% | 18,194,764 |
| 2020-02-05 | 2020-02-03 | 44.065 | 422,638 | -980 | 0.87% | 18,623,538 |
| 2020-02-03 | 2020-01-30 | 44.116 | 423,618 | +24,607 | 0.88% | 18,688,326 |
| 2020-01-31 | 2020-01-29 | 46.564 | 399,011 | -7,941 | 0.82% | 18,579,565 |
| 2020-01-30 | 2020-01-24 | 49.369 | 406,952 | +981 | 0.84% | 20,090,856 |
| 2020-01-29 | 2020-01-22 | 51.766 | 405,971 | -11,078 | 0.84% | 21,015,559 |
| 2020-01-23 | 2020-01-21 | 50.593 | 417,049 | +2,745 | 0.86% | 21,099,815 |
| 2020-01-22 | 2020-01-20 | 52.990 | 414,304 | -9,020 | 0.86% | 21,954,046 |
| 2020-01-21 | 2020-01-17 | 53.857 | 423,324 | +2,745 | 0.87% | 22,799,048 |
| 2020-01-20 | 2020-01-16 | 53.653 | 420,579 | +14,804 | 0.87% | 22,565,410 |
| 2020-01-17 | 2020-01-15 | 53.857 | 405,775 | +9,019 | 0.84% | 21,853,908 |
| 2020-01-16 | 2020-01-14 | 50.899 | 396,756 | +1,079 | 0.82% | 20,194,539 |
| 2020-01-15 | 2020-01-13 | 49.828 | 395,677 | +9,509 | 0.82% | 19,715,839 |
| 2020-01-14 | 2020-01-10 | 50.185 | 386,168 | +9,314 | 0.80% | 19,379,889 |
| 2020-01-13 | 2020-01-09 | 51.766 | 376,854 | +3,333 | 0.78% | 19,508,284 |
| 2020-01-10 | 2020-01-08 | 49.369 | 373,521 | -19,607 | 0.77% | 18,440,397 |
| 2020-01-09 | 2020-01-07 | 49.165 | 393,128 | -3,040 | 0.81% | 19,328,178 |
| 2020-01-08 | 2020-01-06 | 49.879 | 396,168 | +7,255 | 0.82% | 19,760,510 |
| 2020-01-07 | 2020-01-03 | 51.409 | 388,913 | -7,843 | 0.80% | 19,993,687 |
| 2020-01-06 | 2020-01-02 | 49.981 | 396,756 | -7,745 | 0.82% | 19,830,309 |
| 2020-01-03 | 2019-12-31 | 50.695 | 404,501 | +5,882 | 0.84% | 20,506,233 |
| 2020-01-02 | 2019-12-27 | 49.726 | 398,619 | +2,451 | 0.82% | 19,821,773 |
| 2019-12-30 | 2019-12-24 | 49.879 | 396,168 | -7,450 | 0.82% | 19,760,510 |
| 2019-12-27 | 2019-12-20 | 48.859 | 403,618 | -5,883 | 0.83% | 19,720,410 |
| 2019-12-23 | 2019-12-19 | 48.604 | 409,501 | +5,294 | 0.85% | 19,903,423 |
| 2019-12-20 | 2019-12-18 | 49.981 | 404,207 | +40,784 | 0.84% | 20,202,718 |
| 2019-12-19 | 2019-12-17 | 47.992 | 363,423 | +2,647 | 0.75% | 17,441,424 |
| 2019-12-18 | 2019-12-16 | 47.890 | 360,776 | +9,705 | 0.75% | 17,277,589 |
| 2019-12-17 | 2019-12-13 | 49.522 | 351,071 | +3,726 | 0.73% | 17,385,776 |
| 2019-12-16 | 2019-12-12 | 49.828 | 347,345 | +784 | 0.72% | 17,307,547 |
| 2019-12-13 | 2019-12-11 | 50.236 | 346,561 | +3,333 | 0.72% | 17,409,882 |
| 2019-12-12 | 2019-12-10 | 49.981 | 343,228 | +2,059 | 0.71% | 17,154,919 |
| 2019-12-11 | 2019-12-09 | 51.409 | 341,169 | +1,765 | 0.71% | 17,539,209 |
| 2019-12-09 | 2019-12-05 | 49.981 | 339,404 | +1,078 | 0.70% | 16,963,792 |
| 2019-12-06 | 2019-12-04 | 50.899 | 338,326 | -392 | 0.70% | 17,220,502 |
| 2019-12-05 | 2019-12-03 | 52.531 | 338,718 | +6,274 | 0.70% | 17,793,255 |
| 2019-12-04 | 2019-12-02 | 50.338 | 332,444 | +589 | 0.69% | 16,734,608 |
| 2019-12-03 | 2019-11-29 | 50.032 | 331,855 | +6,274 | 0.69% | 16,603,409 |
| 2019-12-02 | 2019-11-28 | 51.868 | 325,581 | +26,862 | 0.67% | 16,887,288 |
| 2019-11-29 | 2019-11-27 | 51.358 | 298,719 | -7,941 | 0.62% | 15,341,655 |
| 2019-11-28 | 2019-11-26 | 53.602 | 306,660 | -3,039 | 0.63% | 16,437,651 |
| 2019-11-27 | 2019-11-25 | 53.908 | 309,699 | -13,627 | 0.64% | 16,695,318 |
| 2019-11-26 | 2019-11-22 | 54.673 | 323,326 | -686 | 0.67% | 17,677,275 |
| 2019-11-25 | 2019-11-21 | 55.897 | 324,012 | +9,215 | 0.67% | 18,111,380 |
| 2019-11-22 | 2019-11-20 | 55.489 | 314,797 | +9,706 | 0.65% | 17,467,847 |
| 2019-11-21 | 2019-11-19 | 54.112 | 305,091 | +15,294 | 0.63% | 16,509,149 |
| 2019-11-20 | 2019-11-18 | 55.081 | 289,797 | -13,137 | 0.60% | 15,962,376 |
| 2019-11-19 | 2019-11-15 | 53.296 | 302,934 | +7,745 | 0.63% | 16,145,229 |
| 2019-11-18 | 2019-11-14 | 51.001 | 295,189 | +5,686 | 0.61% | 15,054,976 |
| 2019-11-15 | 2019-11-13 | 48.706 | 289,503 | -13,627 | 0.60% | 14,100,559 |
| 2019-11-14 | 2019-11-12 | 48.247 | 303,130 | +1,764 | 0.63% | 14,625,137 |
| 2019-11-13 | 2019-11-11 | 44.065 | 301,366 | -2,941 | 0.62% | 13,279,689 |
| 2019-11-12 | 2019-11-08 | 45.697 | 304,307 | +2,157 | 0.63% | 13,905,924 |
| 2019-11-11 | 2019-11-07 | 45.544 | 302,150 | -196 | 0.62% | 13,761,125 |
| 2019-11-08 | 2019-11-06 | 45.136 | 302,346 | -784 | 0.62% | 13,646,692 |
| 2019-11-07 | 2019-11-05 | 45.595 | 303,130 | +3,823 | 0.63% | 13,821,219 |
| 2019-11-06 | 2019-11-04 | 44.422 | 299,307 | +1,471 | 0.62% | 13,295,814 |
| 2019-11-05 | 2019-11-01 | 43.300 | 297,836 | -9,314 | 0.71% | 12,896,290 |
| 2019-11-04 | 2019-10-31 | 42.790 | 307,150 | +11,176 | 0.73% | 13,142,936 |
| 2019-11-01 | 2019-10-30 | 42.841 | 295,974 | +5,196 | 0.70% | 12,679,810 |
| 2019-10-31 | 2019-10-29 | 43.402 | 290,778 | +19,215 | 0.69% | 12,620,338 |
| 2019-10-30 | 2019-10-28 | 44.677 | 271,563 | +21,078 | 0.65% | 12,132,620 |
| 2019-10-29 | 2019-10-25 | 44.983 | 250,485 | +8,236 | 0.60% | 11,267,568 |
| 2019-10-28 | 2019-10-24 | 43.861 | 242,249 | +29,018 | 0.58% | 10,625,279 |
| 2019-10-25 | 2019-10-23 | 42.637 | 213,231 | +883 | 0.51% | 9,091,520 |
| 2019-10-24 | 2019-10-22 | 44.371 | 212,348 | +7,843 | 0.50% | 9,422,092 |
| 2019-10-23 | 2019-10-21 | 44.881 | 204,505 | +38,626 | 0.49% | 9,178,390 |
| 2019-10-22 | 2019-10-18 | 43.402 | 165,879 | 0.39% | 7,199,476 |
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