History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.860 | 149,800 | +0 | 0.04% | 5,222,028 |
| 2025-10-13 | 2025-10-09 | 34.440 | 149,800 | +0 | 0.04% | 5,159,112 |
| 2025-10-10 | 2025-10-08 | 34.140 | 149,800 | +0 | 0.04% | 5,114,172 |
| 2025-10-09 | 2025-10-06 | 34.100 | 149,800 | +0 | 0.04% | 5,108,180 |
| 2025-10-08 | 2025-10-03 | 34.420 | 149,800 | +0 | 0.04% | 5,156,116 |
| 2025-10-06 | 2025-10-02 | 34.760 | 149,800 | +0 | 0.04% | 5,207,048 |
| 2025-10-03 | 2025-09-30 | 34.820 | 149,800 | +0 | 0.04% | 5,216,036 |
| 2025-10-02 | 2025-09-29 | 34.400 | 149,800 | +0 | 0.04% | 5,153,120 |
| 2025-09-30 | 2025-09-26 | 33.820 | 149,800 | +0 | 0.04% | 5,066,236 |
| 2025-09-29 | 2025-09-25 | 34.260 | 149,800 | +0 | 0.04% | 5,132,148 |
| 2025-09-26 | 2025-09-24 | 34.480 | 149,800 | +0 | 0.04% | 5,165,104 |
| 2025-09-25 | 2025-09-23 | 34.380 | 149,800 | +0 | 0.04% | 5,150,124 |
| 2025-09-24 | 2025-09-22 | 35.180 | 149,800 | +0 | 0.04% | 5,269,964 |
| 2025-09-23 | 2025-09-19 | 35.380 | 149,800 | +0 | 0.04% | 5,299,924 |
| 2025-09-22 | 2025-09-18 | 35.420 | 149,800 | +0 | 0.04% | 5,305,916 |
| 2025-09-19 | 2025-09-17 | 36.100 | 149,800 | +0 | 0.04% | 5,407,780 |
| 2025-09-18 | 2025-09-16 | 35.820 | 149,800 | +0 | 0.04% | 5,365,836 |
| 2025-09-17 | 2025-09-15 | 35.360 | 149,800 | +0 | 0.04% | 5,296,928 |
| 2025-09-16 | 2025-09-12 | 36.060 | 149,800 | +0 | 0.04% | 5,401,788 |
| 2025-09-15 | 2025-09-11 | 35.920 | 149,800 | +0 | 0.04% | 5,380,816 |
| 2025-09-12 | 2025-09-10 | 35.640 | 149,800 | +0 | 0.04% | 5,338,872 |
| 2025-09-11 | 2025-09-09 | 35.840 | 149,800 | +0 | 0.04% | 5,368,832 |
| 2025-09-10 | 2025-09-08 | 35.220 | 149,800 | +0 | 0.04% | 5,275,956 |
| 2025-09-09 | 2025-09-05 | 35.000 | 149,800 | +0 | 0.04% | 5,243,000 |
| 2025-09-08 | 2025-09-04 | 34.900 | 149,800 | +0 | 0.04% | 5,228,020 |
| 2025-09-05 | 2025-09-03 | 34.440 | 149,800 | +0 | 0.04% | 5,159,112 |
| 2025-09-04 | 2025-09-02 | 34.580 | 149,800 | +0 | 0.04% | 5,180,084 |
| 2025-09-03 | 2025-09-01 | 35.800 | 149,800 | +0 | 0.04% | 5,362,840 |
| 2025-09-02 | 2025-08-29 | 35.160 | 149,800 | +0 | 0.04% | 5,266,968 |
| 2025-09-01 | 2025-08-28 | 35.900 | 149,800 | +0 | 0.04% | 5,377,820 |
| 2025-08-29 | 2025-08-27 | 36.480 | 149,800 | +0 | 0.04% | 5,464,704 |
| 2025-08-28 | 2025-08-26 | 37.500 | 149,800 | +0 | 0.04% | 5,617,500 |
| 2025-08-27 | 2025-08-25 | 37.400 | 149,800 | +0 | 0.04% | 5,602,520 |
| 2025-08-26 | 2025-08-22 | 36.440 | 149,800 | +0 | 0.04% | 5,458,712 |
| 2025-08-25 | 2025-08-21 | 36.420 | 149,800 | +0 | 0.04% | 5,455,716 |
| 2025-08-22 | 2025-08-20 | 36.280 | 149,800 | +0 | 0.04% | 5,434,744 |
| 2025-08-21 | 2025-08-19 | 37.040 | 149,800 | +0 | 0.04% | 5,548,592 |
| 2025-08-20 | 2025-08-18 | 36.320 | 149,800 | +0 | 0.04% | 5,440,736 |
| 2025-08-19 | 2025-08-15 | 36.120 | 149,800 | +0 | 0.04% | 5,410,776 |
| 2025-08-18 | 2025-08-14 | 35.500 | 149,800 | +0 | 0.04% | 5,317,900 |
| 2025-08-15 | 2025-08-13 | 35.740 | 149,800 | +0 | 0.04% | 5,353,852 |
| 2025-08-14 | 2025-08-12 | 35.500 | 149,800 | +0 | 0.04% | 5,317,900 |
| 2025-08-13 | 2025-08-11 | 34.920 | 149,800 | +0 | 0.04% | 5,231,016 |
| 2025-08-12 | 2025-08-08 | 34.880 | 149,800 | +0 | 0.04% | 5,225,024 |
| 2025-08-11 | 2025-08-07 | 35.560 | 149,800 | +0 | 0.04% | 5,326,888 |
| 2025-08-08 | 2025-08-06 | 35.260 | 149,800 | +0 | 0.04% | 5,281,948 |
| 2025-08-07 | 2025-08-05 | 35.000 | 149,800 | +0 | 0.04% | 5,243,000 |
| 2025-08-06 | 2025-08-04 | 35.260 | 149,800 | +0 | 0.04% | 5,281,948 |
| 2025-08-05 | 2025-08-01 | 34.800 | 149,800 | +0 | 0.04% | 5,213,040 |
| 2025-08-04 | 2025-07-31 | 34.850 | 149,800 | +0 | 0.04% | 5,220,530 |
| 2025-08-01 | 2025-07-30 | 35.900 | 149,800 | +0 | 0.04% | 5,377,820 |
| 2025-07-31 | 2025-07-29 | 35.950 | 149,800 | +0 | 0.04% | 5,385,310 |
| 2025-07-30 | 2025-07-28 | 36.050 | 149,800 | +0 | 0.04% | 5,400,290 |
| 2025-07-29 | 2025-07-25 | 36.050 | 149,800 | +0 | 0.04% | 5,400,290 |
| 2025-07-28 | 2025-07-24 | 36.150 | 149,800 | +0 | 0.04% | 5,415,270 |
| 2025-07-25 | 2025-07-23 | 35.950 | 149,800 | +0 | 0.04% | 5,385,310 |
| 2025-07-24 | 2025-07-22 | 34.950 | 149,800 | +0 | 0.04% | 5,235,510 |
| 2025-07-23 | 2025-07-21 | 34.500 | 149,800 | +0 | 0.04% | 5,168,100 |
| 2025-07-22 | 2025-07-18 | 34.500 | 149,800 | +0 | 0.04% | 5,168,100 |
| 2025-07-21 | 2025-07-17 | 33.700 | 149,800 | +0 | 0.04% | 5,048,260 |
| 2025-07-18 | 2025-07-16 | 33.600 | 149,800 | +0 | 0.04% | 5,033,280 |
| 2025-07-17 | 2025-07-15 | 33.700 | 149,800 | +0 | 0.04% | 5,048,260 |
| 2025-07-16 | 2025-07-14 | 33.900 | 149,800 | +0 | 0.04% | 5,078,220 |
| 2025-07-15 | 2025-07-11 | 33.700 | 149,800 | +0 | 0.04% | 5,048,260 |
| 2025-07-14 | 2025-07-10 | 34.450 | 149,800 | +0 | 0.04% | 5,160,610 |
| 2025-07-11 | 2025-07-09 | 33.800 | 149,800 | -1,000 | 0.04% | 5,063,240 |
| 2025-07-09 | 2025-07-07 | 33.550 | 150,800 | -122,000 | 0.04% | 5,059,340 |
| 2025-07-07 | 2025-07-03 | 32.900 | 272,800 | -16,000 | 0.08% | 8,975,120 |
| 2025-06-12 | 2025-06-10 | 31.350 | 288,800 | -2,000 | 0.08% | 9,053,880 |
| 2025-06-10 | 2025-06-06 | 32.247 | 290,800 | +13,502 | 0.08% | 9,377,516 |
| 2025-05-09 | 2025-05-07 | 33.191 | 277,298 | -15,257 | 0.08% | 9,203,834 |
| 2025-02-19 | 2025-02-17 | 30.779 | 292,555 | -381 | 0.20% | 9,004,590 |
| 2025-01-13 | 2025-01-09 | 29.363 | 292,936 | +1,907 | 0.20% | 8,601,597 |
| 2024-11-12 | 2024-11-08 | 36.232 | 291,029 | -2,861 | 0.20% | 10,544,661 |
| 2024-10-21 | 2024-10-17 | 32.877 | 293,890 | -3,814 | 0.20% | 9,662,081 |
| 2024-10-16 | 2024-10-14 | 34.397 | 297,704 | +1,526 | 0.20% | 10,240,162 |
| 2024-10-14 | 2024-10-09 | 33.244 | 296,178 | -4,005 | 0.20% | 9,846,012 |
| 2024-10-10 | 2024-10-08 | 34.764 | 300,183 | +2,288 | 0.21% | 10,435,612 |
| 2024-10-07 | 2024-10-03 | 39.903 | 297,895 | -3,051 | 0.20% | 11,886,834 |
| 2024-09-27 | 2024-09-25 | 29.049 | 300,946 | +1,907 | 0.21% | 8,742,118 |
| 2024-09-26 | 2024-09-24 | 29.888 | 299,039 | -954 | 0.20% | 8,937,602 |
| 2024-09-09 | 2024-09-04 | 26.899 | 299,993 | +382 | 0.21% | 8,069,503 |
| 2024-08-29 | 2024-08-27 | 26.322 | 299,611 | +763 | 0.20% | 7,886,418 |
| 2024-05-31 | 2024-05-29 | 36.177 | 298,848 | +9,938 | 0.20% | 10,811,412 |
| 2024-05-28 | 2024-05-24 | 36.611 | 288,910 | -369 | 0.20% | 10,577,245 |
| 2024-02-21 | 2024-02-19 | 29.777 | 289,279 | +141,966 | 0.20% | 8,613,813 |
| 2024-02-15 | 2024-02-09 | 28.204 | 147,313 | -18,437 | 0.10% | 4,154,805 |
| 2023-09-19 | 2023-09-15 | 39.052 | 165,750 | +922 | 0.12% | 6,472,801 |
| 2023-07-28 | 2023-07-26 | 42.740 | 164,828 | -922 | 0.12% | 7,044,715 |
| 2023-07-21 | 2023-07-19 | 39.269 | 165,750 | +922 | 0.12% | 6,508,761 |
| 2023-07-13 | 2023-07-11 | 41.221 | 164,828 | -922 | 0.12% | 6,794,395 |
| 2023-07-11 | 2023-07-07 | 39.052 | 165,750 | +1,844 | 0.12% | 6,472,801 |
| 2023-06-08 | 2023-06-06 | 43.788 | 163,906 | +2,298 | 0.12% | 7,177,076 |
| 2023-03-10 | 2023-03-08 | 50.884 | 161,608 | +909 | 0.12% | 8,223,264 |
| 2022-12-29 | 2022-12-23 | 51.599 | 160,699 | -9,089 | 0.12% | 8,291,930 |
| 2022-12-14 | 2022-12-12 | 52.864 | 169,788 | +9,089 | 0.12% | 8,975,735 |
| 2022-10-13 | 2022-10-11 | 43.623 | 160,699 | -545 | 0.12% | 7,010,129 |
| 2022-09-05 | 2022-09-01 | 51.269 | 161,244 | -909 | 0.12% | 8,266,832 |
| 2022-08-05 | 2022-08-03 | 46.483 | 162,153 | +909 | 0.12% | 7,537,396 |
| 2022-07-04 | 2022-06-29 | 55.185 | 161,244 | +1,156 | 0.12% | 8,898,330 |
| 2022-04-11 | 2022-04-07 | 62.056 | 160,088 | +903 | 0.12% | 9,934,418 |
| 2022-03-18 | 2022-03-16 | 53.800 | 159,185 | -361 | 0.12% | 8,564,204 |
| 2022-02-09 | 2022-02-07 | 66.489 | 159,546 | -11,010 | 0.12% | 10,607,982 |
| 2022-02-08 | 2022-02-04 | 66.987 | 170,556 | -722 | 0.12% | 11,425,071 |
| 2022-01-21 | 2022-01-19 | 66.932 | 171,278 | -9,831 | 0.12% | 11,463,946 |
| 2022-01-05 | 2022-01-03 | 62.832 | 181,109 | -542 | 0.13% | 11,379,383 |
| 2021-12-07 | 2021-12-03 | 56.515 | 181,651 | +11,732 | 0.13% | 10,266,055 |
| 2021-12-02 | 2021-11-30 | 58.732 | 169,919 | -18,049 | 0.12% | 9,979,607 |
| 2021-11-26 | 2021-11-24 | 59.230 | 187,968 | +17,688 | 0.14% | 11,133,385 |
| 2021-11-25 | 2021-11-23 | 60.006 | 170,280 | +361 | 0.12% | 10,217,807 |
| 2021-11-23 | 2021-11-19 | 60.615 | 169,919 | -1,805 | 0.12% | 10,299,707 |
| 2021-11-18 | 2021-11-16 | 60.283 | 171,724 | -2,708 | 0.12% | 10,352,030 |
| 2021-11-17 | 2021-11-15 | 50.587 | 174,432 | +118,216 | 0.13% | 8,823,940 |
| 2021-08-27 | 2021-08-25 | 53.745 | 56,216 | -4,512 | 0.04% | 3,021,324 |
| 2021-08-06 | 2021-08-04 | 47.484 | 60,728 | -902 | 0.04% | 2,883,603 |
| 2021-08-04 | 2021-08-02 | 49.423 | 61,630 | +902 | 0.04% | 3,045,949 |
| 2021-07-30 | 2021-07-28 | 51.806 | 60,728 | -4,512 | 0.04% | 3,146,054 |
| 2021-07-28 | 2021-07-26 | 51.806 | 65,240 | -1,805 | 0.05% | 3,379,801 |
| 2021-07-26 | 2021-07-22 | 56.515 | 67,045 | -902 | 0.05% | 3,789,066 |
| 2021-07-23 | 2021-07-21 | 53.523 | 67,947 | -541 | 0.05% | 3,636,746 |
| 2021-07-22 | 2021-07-20 | 53.856 | 68,488 | +541 | 0.05% | 3,688,471 |
| 2021-07-21 | 2021-07-19 | 54.299 | 67,947 | -1,805 | 0.05% | 3,689,453 |
| 2021-07-19 | 2021-07-15 | 52.969 | 69,752 | +1,805 | 0.05% | 3,694,708 |
| 2021-07-16 | 2021-07-14 | 52.526 | 67,947 | -902 | 0.05% | 3,568,981 |
| 2021-07-08 | 2021-07-06 | 54.908 | 68,849 | -903 | 0.05% | 3,780,393 |
| 2021-06-28 | 2021-06-24 | 62.610 | 69,752 | +4,512 | 0.05% | 4,367,176 |
| 2021-06-23 | 2021-06-21 | 61.502 | 65,240 | -1,444 | 0.05% | 4,012,384 |
| 2021-06-08 | 2021-06-04 | 64.272 | 66,684 | +2,708 | 0.05% | 4,285,932 |
| 2021-06-04 | 2021-06-02 | 66.987 | 63,976 | +902 | 0.05% | 4,285,574 |
| 2021-06-03 | 2021-06-01 | 67.929 | 63,074 | +902 | 0.05% | 4,284,562 |
| 2021-06-01 | 2021-05-28 | 69.616 | 62,172 | +1,412 | 0.04% | 4,328,180 |
| 2021-05-31 | 2021-05-27 | 72.522 | 60,760 | -895 | 0.04% | 4,406,410 |
| 2021-05-28 | 2021-05-26 | 69.896 | 61,655 | +895 | 0.04% | 4,309,412 |
| 2021-05-27 | 2021-05-25 | 68.890 | 60,760 | +1,790 | 0.04% | 4,185,750 |
| 2021-05-26 | 2021-05-24 | 69.225 | 58,970 | -895 | 0.04% | 4,082,206 |
| 2021-05-18 | 2021-05-14 | 64.532 | 59,865 | -895 | 0.04% | 3,863,202 |
| 2021-05-13 | 2021-05-11 | 71.460 | 60,760 | -2,684 | 0.04% | 4,341,909 |
| 2021-05-11 | 2021-05-07 | 70.007 | 63,444 | -895 | 0.05% | 4,441,545 |
| 2021-04-30 | 2021-04-28 | 66.264 | 64,339 | -895 | 0.05% | 4,263,354 |
| 2021-04-29 | 2021-04-27 | 60.956 | 65,234 | +895 | 0.05% | 3,976,410 |
| 2021-04-22 | 2021-04-20 | 58.945 | 64,339 | -895 | 0.05% | 3,792,444 |
| 2021-04-12 | 2021-04-08 | 61.571 | 65,234 | -5,191 | 0.05% | 4,016,503 |
| 2021-04-01 | 2021-03-30 | 59.224 | 70,425 | -4,474 | 0.05% | 4,170,856 |
| 2021-03-31 | 2021-03-29 | 58.777 | 74,899 | +8,054 | 0.05% | 4,402,346 |
| 2021-03-29 | 2021-03-25 | 51.849 | 66,845 | +1,790 | 0.05% | 3,465,847 |
| 2021-03-24 | 2021-03-22 | 60.286 | 65,055 | -8,949 | 0.05% | 3,921,882 |
| 2021-03-22 | 2021-03-18 | 60.230 | 74,004 | +179 | 0.05% | 4,457,244 |
| 2021-03-18 | 2021-03-16 | 57.436 | 73,825 | +179 | 0.05% | 4,240,226 |
| 2021-03-16 | 2021-03-12 | 53.190 | 73,646 | +537 | 0.05% | 3,917,225 |
| 2021-03-15 | 2021-03-11 | 52.296 | 73,109 | -716 | 0.05% | 3,823,307 |
| 2021-03-01 | 2021-02-25 | 60.230 | 73,825 | -895 | 0.05% | 4,446,463 |
| 2021-02-22 | 2021-02-18 | 61.682 | 74,720 | +17,898 | 0.05% | 4,608,912 |
| 2021-02-19 | 2021-02-17 | 61.962 | 56,822 | -28,637 | 0.04% | 3,520,793 |
| 2021-02-18 | 2021-02-16 | 62.129 | 85,459 | -17,182 | 0.06% | 5,309,517 |
| 2021-02-17 | 2021-02-11 | 60.453 | 102,641 | +8,054 | 0.07% | 6,204,983 |
| 2021-02-10 | 2021-02-08 | 61.459 | 94,587 | +716 | 0.07% | 5,813,218 |
| 2021-02-09 | 2021-02-05 | 63.694 | 93,871 | -1,611 | 0.07% | 5,979,003 |
| 2021-02-05 | 2021-02-03 | 64.364 | 95,482 | +45,640 | 0.07% | 6,145,630 |
| 2021-02-02 | 2021-01-29 | 65.258 | 49,842 | +895 | 0.04% | 3,252,601 |
| 2021-02-01 | 2021-01-28 | 66.208 | 48,947 | +895 | 0.04% | 3,240,685 |
| 2021-01-28 | 2021-01-26 | 75.539 | 48,052 | -537 | 0.04% | 3,629,783 |
| 2021-01-25 | 2021-01-21 | 75.148 | 48,589 | +1,790 | 0.04% | 3,651,343 |
| 2021-01-22 | 2021-01-20 | 77.718 | 46,799 | +895 | 0.03% | 3,637,108 |
| 2021-01-21 | 2021-01-19 | 79.003 | 45,904 | -3,580 | 0.03% | 3,626,539 |
| 2021-01-20 | 2021-01-18 | 74.086 | 49,484 | -17,003 | 0.04% | 3,666,070 |
| 2021-01-15 | 2021-01-13 | 70.734 | 66,487 | -2,685 | 0.05% | 4,702,869 |
| 2021-01-14 | 2021-01-12 | 71.907 | 69,172 | -537 | 0.05% | 4,973,949 |
| 2021-01-11 | 2021-01-07 | 74.421 | 69,709 | +895 | 0.05% | 5,187,827 |
| 2021-01-08 | 2021-01-06 | 78.276 | 68,814 | +7,159 | 0.05% | 5,386,509 |
| 2021-01-07 | 2021-01-05 | 64.141 | 61,655 | -715 | 0.04% | 3,954,601 |
| 2021-01-06 | 2021-01-04 | 65.929 | 62,370 | -3,580 | 0.05% | 4,111,972 |
| 2021-01-05 | 2020-12-31 | 68.275 | 65,950 | +179 | 0.05% | 4,502,756 |
| 2021-01-04 | 2020-12-29 | 67.381 | 65,771 | +895 | 0.05% | 4,431,739 |
| 2020-12-29 | 2020-12-24 | 69.002 | 64,876 | -8,412 | 0.05% | 4,476,550 |
| 2020-12-28 | 2020-12-22 | 68.890 | 73,288 | +9,844 | 0.05% | 5,048,803 |
| 2020-12-23 | 2020-12-21 | 71.069 | 63,444 | -1,611 | 0.05% | 4,508,895 |
| 2020-12-22 | 2020-12-18 | 65.929 | 65,055 | -5,370 | 0.05% | 4,288,991 |
| 2020-12-21 | 2020-12-17 | 62.688 | 70,425 | -895 | 0.05% | 4,414,811 |
| 2020-12-18 | 2020-12-16 | 62.688 | 71,320 | -18,256 | 0.05% | 4,470,917 |
| 2020-12-17 | 2020-12-15 | 59.727 | 89,576 | -19,688 | 0.07% | 5,350,099 |
| 2020-12-16 | 2020-12-14 | 60.342 | 109,264 | +537 | 0.08% | 6,593,155 |
| 2020-12-15 | 2020-12-11 | 57.492 | 108,727 | +3,580 | 0.08% | 6,250,938 |
| 2020-12-03 | 2020-12-01 | 62.967 | 105,147 | -3,580 | 0.08% | 6,620,842 |
| 2020-11-30 | 2020-11-26 | 61.403 | 108,727 | -1,789 | 0.08% | 6,676,172 |
| 2020-11-27 | 2020-11-25 | 59.783 | 110,516 | -895 | 0.08% | 6,606,955 |
| 2020-11-25 | 2020-11-23 | 58.218 | 111,411 | +11,454 | 0.08% | 6,486,169 |
| 2020-11-19 | 2020-11-17 | 61.347 | 99,957 | +895 | 0.07% | 6,132,083 |
| 2020-11-18 | 2020-11-16 | 62.129 | 99,062 | +895 | 0.07% | 6,154,664 |
| 2020-11-16 | 2020-11-12 | 62.465 | 98,167 | -44,745 | 0.07% | 6,131,966 |
| 2020-11-13 | 2020-11-11 | 61.124 | 142,912 | -2,327 | 0.10% | 8,735,313 |
| 2020-11-11 | 2020-11-09 | 64.420 | 145,239 | +895 | 0.11% | 9,356,319 |
| 2020-11-09 | 2020-11-05 | 67.325 | 144,344 | -895 | 0.11% | 9,718,030 |
| 2020-11-06 | 2020-11-04 | 63.247 | 145,239 | -11,634 | 0.11% | 9,185,909 |
| 2020-11-05 | 2020-11-03 | 61.459 | 156,873 | -45,103 | 0.11% | 9,641,250 |
| 2020-11-04 | 2020-11-02 | 61.459 | 201,976 | -895 | 0.15% | 12,413,233 |
| 2020-11-02 | 2020-10-29 | 63.638 | 202,871 | -1,790 | 0.15% | 12,910,294 |
| 2020-10-29 | 2020-10-27 | 59.056 | 204,661 | +895 | 0.15% | 12,086,555 |
| 2020-10-27 | 2020-10-22 | 62.521 | 203,766 | +895 | 0.15% | 12,739,555 |
| 2020-10-20 | 2020-10-16 | 65.370 | 202,871 | -12,528 | 0.15% | 13,261,672 |
| 2020-10-19 | 2020-10-15 | 64.197 | 215,399 | -537 | 0.16% | 13,827,898 |
| 2020-10-16 | 2020-10-14 | 68.611 | 215,936 | +1,789 | 0.16% | 14,815,485 |
| 2020-10-15 | 2020-10-12 | 70.790 | 214,147 | +895 | 0.16% | 15,159,367 |
| 2020-10-14 | 2020-10-09 | 70.957 | 213,252 | -9,486 | 0.16% | 15,131,754 |
| 2020-10-06 | 2020-09-30 | 67.158 | 222,738 | +895 | 0.16% | 14,958,610 |
| 2020-09-30 | 2020-09-28 | 68.722 | 221,843 | -7,159 | 0.16% | 15,245,557 |
| 2020-09-29 | 2020-09-25 | 67.102 | 229,002 | -4,117 | 0.17% | 15,366,492 |
| 2020-09-22 | 2020-09-18 | 76.824 | 233,119 | -6,264 | 0.17% | 17,909,061 |
| 2020-09-18 | 2020-09-16 | 78.109 | 239,383 | -2,685 | 0.17% | 18,697,904 |
| 2020-09-17 | 2020-09-15 | 76.153 | 242,068 | +537 | 0.18% | 18,434,259 |
| 2020-09-15 | 2020-09-11 | 73.136 | 241,531 | -895 | 0.18% | 17,664,647 |
| 2020-09-14 | 2020-09-10 | 72.075 | 242,426 | -895 | 0.18% | 17,472,754 |
| 2020-09-10 | 2020-09-08 | 74.254 | 243,321 | -18,793 | 0.18% | 18,067,457 |
| 2020-09-08 | 2020-09-04 | 73.807 | 262,114 | -179 | 0.19% | 19,345,746 |
| 2020-09-07 | 2020-09-03 | 73.807 | 262,293 | +10,739 | 0.19% | 19,358,957 |
| 2020-09-04 | 2020-09-02 | 76.041 | 251,554 | +895 | 0.18% | 19,128,539 |
| 2020-09-03 | 2020-09-01 | 74.868 | 250,659 | -895 | 0.18% | 18,766,382 |
| 2020-09-02 | 2020-08-31 | 75.818 | 251,554 | -1,432 | 0.18% | 19,072,320 |
| 2020-09-01 | 2020-08-28 | 77.997 | 252,986 | -894 | 0.18% | 19,732,147 |
| 2020-08-31 | 2020-08-27 | 74.589 | 253,880 | +3,579 | 0.19% | 18,936,608 |
| 2020-08-28 | 2020-08-26 | 73.974 | 250,301 | -895 | 0.18% | 18,515,823 |
| 2020-08-27 | 2020-08-25 | 75.650 | 251,196 | +32,933 | 0.18% | 19,003,073 |
| 2020-08-26 | 2020-08-24 | 84.646 | 218,263 | -537 | 0.16% | 18,475,032 |
| 2020-08-25 | 2020-08-21 | 85.204 | 218,800 | +895 | 0.16% | 18,642,734 |
| 2020-08-19 | 2020-08-17 | 88.780 | 217,905 | +358 | 0.16% | 19,345,659 |
| 2020-08-18 | 2020-08-14 | 87.719 | 217,547 | -1,790 | 0.16% | 19,082,936 |
| 2020-08-17 | 2020-08-13 | 86.378 | 219,337 | +5,011 | 0.16% | 18,945,839 |
| 2020-08-14 | 2020-08-12 | 86.769 | 214,326 | +895 | 0.16% | 18,596,823 |
| 2020-08-10 | 2020-08-06 | 93.641 | 213,431 | +895 | 0.16% | 19,985,911 |
| 2020-08-07 | 2020-08-05 | 94.759 | 212,536 | +2,506 | 0.15% | 20,139,598 |
| 2020-08-06 | 2020-08-04 | 94.870 | 210,030 | +895 | 0.15% | 19,925,603 |
| 2020-08-05 | 2020-08-03 | 92.747 | 209,135 | +9,665 | 0.15% | 19,396,673 |
| 2020-08-04 | 2020-07-31 | 91.127 | 199,470 | +2,148 | 0.15% | 18,177,075 |
| 2020-07-31 | 2020-07-29 | 94.088 | 197,322 | -44,388 | 0.14% | 18,565,645 |
| 2020-07-29 | 2020-07-27 | 92.859 | 241,710 | +358 | 0.18% | 22,444,921 |
| 2020-07-28 | 2020-07-24 | 93.585 | 241,352 | +1,253 | 0.18% | 22,586,980 |
| 2020-07-27 | 2020-07-23 | 99.117 | 240,099 | -1,611 | 0.17% | 23,797,778 |
| 2020-07-24 | 2020-07-22 | 95.094 | 241,710 | -895 | 0.18% | 22,985,112 |
| 2020-07-23 | 2020-07-21 | 97.329 | 242,605 | +2,148 | 0.18% | 23,612,411 |
| 2020-07-22 | 2020-07-20 | 96.267 | 240,457 | -1,253 | 0.18% | 23,148,089 |
| 2020-07-21 | 2020-07-17 | 94.256 | 241,710 | -1,253 | 0.18% | 22,782,540 |
| 2020-07-20 | 2020-07-16 | 89.954 | 242,963 | +179 | 0.18% | 21,855,385 |
| 2020-07-17 | 2020-07-15 | 99.117 | 242,784 | -5,011 | 0.18% | 24,063,906 |
| 2020-07-16 | 2020-07-14 | 92.524 | 247,795 | -2,864 | 0.18% | 22,926,899 |
| 2020-07-15 | 2020-07-13 | 90.792 | 250,659 | +358 | 0.18% | 22,757,739 |
| 2020-07-14 | 2020-07-10 | 90.680 | 250,301 | -1,969 | 0.18% | 22,697,266 |
| 2020-07-13 | 2020-07-09 | 90.177 | 252,270 | +3,580 | 0.18% | 22,748,962 |
| 2020-07-10 | 2020-07-08 | 90.903 | 248,690 | -895 | 0.18% | 22,606,760 |
| 2020-07-09 | 2020-07-07 | 87.495 | 249,585 | -5,011 | 0.18% | 21,837,488 |
| 2020-07-08 | 2020-07-06 | 85.316 | 254,596 | +5,011 | 0.19% | 21,721,162 |
| 2020-07-07 | 2020-07-03 | 84.702 | 249,585 | +895 | 0.18% | 21,140,250 |
| 2020-07-06 | 2020-07-02 | 89.004 | 248,690 | -716 | 0.18% | 22,134,338 |
| 2020-07-03 | 2020-06-30 | 87.160 | 249,406 | -537 | 0.18% | 21,738,218 |
| 2020-07-02 | 2020-06-29 | 87.328 | 249,943 | -3,937 | 0.18% | 21,826,917 |
| 2020-06-30 | 2020-06-26 | 86.881 | 253,880 | -537 | 0.19% | 22,057,248 |
| 2020-06-29 | 2020-06-24 | 86.187 | 254,417 | +895 | 0.19% | 21,927,506 |
| 2020-06-26 | 2020-06-23 | 88.768 | 253,522 | +2,865 | 0.18% | 22,504,742 |
| 2020-06-24 | 2020-06-22 | 89.498 | 250,657 | +1,782 | 0.18% | 22,433,262 |
| 2020-06-23 | 2020-06-19 | 92.752 | 248,875 | -891 | 0.18% | 23,083,732 |
| 2020-06-22 | 2020-06-18 | 90.396 | 249,766 | +5,346 | 0.18% | 22,577,755 |
| 2020-06-19 | 2020-06-17 | 88.712 | 244,420 | -891 | 0.18% | 21,683,057 |
| 2020-06-18 | 2020-06-16 | 89.330 | 245,311 | +132,950 | 0.18% | 21,913,512 |
| 2020-06-17 | 2020-06-15 | 88.881 | 112,361 | +27,980 | 0.08% | 9,986,715 |
| 2020-06-16 | 2020-06-12 | 93.650 | 84,381 | +535 | 0.06% | 7,902,289 |
| 2020-06-15 | 2020-06-11 | 91.406 | 83,846 | +891 | 0.06% | 7,663,997 |
| 2020-06-12 | 2020-06-10 | 91.686 | 82,955 | +3,208 | 0.06% | 7,605,828 |
| 2020-06-11 | 2020-06-09 | 90.676 | 79,747 | +2,316 | 0.06% | 7,231,154 |
| 2020-06-10 | 2020-06-08 | 93.818 | 77,431 | +535 | 0.06% | 7,264,455 |
| 2020-06-08 | 2020-06-04 | 99.317 | 76,896 | +178 | 0.06% | 7,637,108 |
| 2020-06-05 | 2020-06-03 | 101.674 | 76,718 | +178 | 0.06% | 7,800,229 |
| 2020-06-04 | 2020-06-02 | 101.225 | 76,540 | +179 | 0.06% | 7,747,773 |
| 2020-06-03 | 2020-06-01 | 99.654 | 76,361 | +1,069 | 0.06% | 7,609,681 |
| 2020-05-28 | 2020-05-26 | 95.165 | 75,292 | -178 | 0.06% | 7,165,171 |
| 2020-05-27 | 2020-05-25 | 94.211 | 75,470 | -1,248 | 0.06% | 7,110,120 |
| 2020-05-26 | 2020-05-22 | 88.993 | 76,718 | +535 | 0.06% | 6,827,353 |
| 2020-05-25 | 2020-05-21 | 92.472 | 76,183 | +1,960 | 0.06% | 7,044,776 |
| 2020-05-22 | 2020-05-20 | 94.997 | 74,223 | +3,030 | 0.05% | 7,050,946 |
| 2020-05-11 | 2020-05-07 | 91.742 | 71,193 | -891 | 0.05% | 6,531,410 |
| 2020-05-08 | 2020-05-06 | 87.534 | 72,084 | +891 | 0.05% | 6,309,797 |
| 2020-05-05 | 2020-04-29 | 92.191 | 71,193 | -1,426 | 0.05% | 6,563,368 |
| 2020-04-29 | 2020-04-27 | 86.524 | 72,619 | +1,426 | 0.05% | 6,283,282 |
| 2020-04-22 | 2020-04-20 | 87.534 | 71,193 | -4,812 | 0.05% | 6,231,804 |
| 2020-04-17 | 2020-04-15 | 82.035 | 76,005 | -3,208 | 0.06% | 6,235,071 |
| 2020-04-16 | 2020-04-14 | 84.392 | 79,213 | -1,247 | 0.06% | 6,684,920 |
| 2020-04-14 | 2020-04-08 | 76.648 | 80,460 | +713 | 0.06% | 6,167,123 |
| 2020-04-03 | 2020-04-01 | 75.975 | 79,747 | -535 | 0.06% | 6,058,776 |
| 2020-04-02 | 2020-03-31 | 74.123 | 80,282 | -4,812 | 0.06% | 5,950,766 |
| 2020-04-01 | 2020-03-30 | 71.205 | 85,094 | +356 | 0.06% | 6,059,161 |
| 2020-03-31 | 2020-03-27 | 70.700 | 84,738 | +3,565 | 0.06% | 5,991,018 |
| 2020-03-30 | 2020-03-26 | 71.318 | 81,173 | -4,456 | 0.06% | 5,789,073 |
| 2020-03-27 | 2020-03-25 | 72.103 | 85,629 | +3,208 | 0.06% | 6,174,132 |
| 2020-03-26 | 2020-03-24 | 72.608 | 82,421 | -891 | 0.06% | 5,984,447 |
| 2020-03-25 | 2020-03-23 | 66.043 | 83,312 | +6,416 | 0.06% | 5,502,194 |
| 2020-03-24 | 2020-03-20 | 67.278 | 76,896 | -4,455 | 0.06% | 5,173,385 |
| 2020-03-23 | 2020-03-19 | 59.085 | 81,351 | +4,455 | 0.06% | 4,806,657 |
| 2020-03-19 | 2020-03-17 | 64.304 | 76,896 | -1,248 | 0.06% | 4,944,704 |
| 2020-03-16 | 2020-03-12 | 74.011 | 78,144 | +713 | 0.06% | 5,783,521 |
| 2020-03-13 | 2020-03-11 | 78.219 | 77,431 | -1,069 | 0.06% | 6,056,609 |
| 2020-03-12 | 2020-03-10 | 75.189 | 78,500 | -3,564 | 0.06% | 5,902,369 |
| 2020-03-10 | 2020-03-06 | 78.332 | 82,064 | +1,247 | 0.06% | 6,428,209 |
| 2020-03-06 | 2020-03-04 | 75.133 | 80,817 | -891 | 0.06% | 6,072,048 |
| 2020-03-05 | 2020-03-03 | 75.582 | 81,708 | -891 | 0.06% | 6,175,670 |
| 2020-03-03 | 2020-02-28 | 74.572 | 82,599 | +891 | 0.06% | 6,159,588 |
| 2020-02-28 | 2020-02-26 | 72.945 | 81,708 | -2,317 | 0.06% | 5,960,186 |
| 2020-02-27 | 2020-02-25 | 71.542 | 84,025 | -891 | 0.06% | 6,011,330 |
| 2020-02-24 | 2020-02-20 | 72.945 | 84,916 | +891 | 0.06% | 6,194,194 |
| 2020-02-21 | 2020-02-19 | 72.833 | 84,025 | -891 | 0.06% | 6,119,770 |
| 2020-02-20 | 2020-02-18 | 73.899 | 84,916 | +891 | 0.06% | 6,275,195 |
| 2020-02-19 | 2020-02-17 | 73.338 | 84,025 | +5,347 | 0.06% | 6,162,203 |
| 2020-02-18 | 2020-02-14 | 75.751 | 78,678 | -15,505 | 0.06% | 5,959,900 |
| 2020-02-17 | 2020-02-13 | 71.654 | 94,183 | +535 | 0.07% | 6,748,625 |
| 2020-02-14 | 2020-02-12 | 70.700 | 93,648 | -14,614 | 0.07% | 6,620,960 |
| 2020-02-13 | 2020-02-11 | 71.262 | 108,262 | +1,426 | 0.08% | 7,714,924 |
| 2020-02-10 | 2020-02-06 | 68.344 | 106,836 | +891 | 0.08% | 7,301,579 |
| 2020-02-07 | 2020-02-05 | 66.212 | 105,945 | +7,485 | 0.08% | 7,014,785 |
| 2020-02-06 | 2020-02-04 | 63.687 | 98,460 | -28,337 | 0.07% | 6,270,578 |
| 2020-02-03 | 2020-01-30 | 58.468 | 126,797 | -4,811 | 0.09% | 7,413,591 |
| 2020-01-30 | 2020-01-24 | 63.967 | 131,608 | -14,258 | 0.10% | 8,418,584 |
| 2020-01-29 | 2020-01-22 | 64.809 | 145,866 | -4,455 | 0.11% | 9,453,398 |
| 2020-01-21 | 2020-01-17 | 63.294 | 150,321 | +2,495 | 0.11% | 9,514,384 |
| 2020-01-20 | 2020-01-16 | 62.901 | 147,826 | -21,386 | 0.11% | 9,298,402 |
| 2020-01-16 | 2020-01-14 | 60.152 | 169,212 | -357 | 0.14% | 10,178,361 |
| 2020-01-15 | 2020-01-13 | 61.049 | 169,569 | +1,070 | 0.14% | 10,352,071 |
| 2020-01-14 | 2020-01-10 | 58.356 | 168,499 | +2,936 | 0.14% | 9,832,921 |
| 2020-01-13 | 2020-01-09 | 56.673 | 165,563 | -9,446 | 0.14% | 9,382,889 |
| 2020-01-10 | 2020-01-08 | 51.791 | 175,009 | +4,099 | 0.15% | 9,063,877 |
| 2020-01-08 | 2020-01-06 | 52.633 | 170,910 | +2,852 | 0.14% | 8,995,436 |
| 2020-01-07 | 2020-01-03 | 52.520 | 168,058 | +7,485 | 0.14% | 8,826,468 |
| 2020-01-06 | 2020-01-02 | 52.240 | 160,573 | +1,069 | 0.14% | 8,388,303 |
| 2020-01-03 | 2019-12-31 | 52.464 | 159,504 | -12,831 | 0.13% | 8,368,259 |
| 2020-01-02 | 2019-12-27 | 52.576 | 172,335 | -4,990 | 0.15% | 9,060,767 |
| 2019-12-30 | 2019-12-24 | 48.593 | 177,325 | -46,337 | 0.15% | 8,616,676 |
| 2019-12-27 | 2019-12-20 | 50.500 | 223,662 | -30,831 | 0.19% | 11,295,010 |
| 2019-12-23 | 2019-12-19 | 50.893 | 254,493 | 0.21% | 12,951,946 |
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