History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.220 | 21,200 | +0 | 0.00% | 343,864 |
| 2025-10-13 | 2025-10-09 | 16.370 | 21,200 | +0 | 0.00% | 347,044 |
| 2025-10-10 | 2025-10-08 | 16.630 | 21,200 | +0 | 0.00% | 352,556 |
| 2025-10-09 | 2025-10-06 | 16.700 | 21,200 | +0 | 0.00% | 354,040 |
| 2025-10-08 | 2025-10-03 | 16.920 | 21,200 | +0 | 0.00% | 358,704 |
| 2025-10-06 | 2025-10-02 | 17.050 | 21,200 | -2,800 | 0.00% | 361,460 |
| 2025-10-03 | 2025-09-30 | 17.320 | 24,000 | +2,600 | 0.00% | 415,680 |
| 2025-10-02 | 2025-09-29 | 16.720 | 21,400 | -2,400 | 0.00% | 357,808 |
| 2025-09-30 | 2025-09-26 | 15.660 | 23,800 | +600 | 0.00% | 372,708 |
| 2025-09-29 | 2025-09-25 | 15.780 | 23,200 | -2,000 | 0.00% | 366,096 |
| 2025-09-26 | 2025-09-24 | 15.900 | 25,200 | -2,600 | 0.00% | 400,680 |
| 2025-09-25 | 2025-09-23 | 15.910 | 27,800 | +4,600 | 0.00% | 442,298 |
| 2025-09-22 | 2025-09-18 | 16.930 | 23,200 | +800 | 0.00% | 392,776 |
| 2025-09-16 | 2025-09-12 | 17.590 | 22,400 | -1,400 | 0.00% | 394,016 |
| 2025-09-11 | 2025-09-09 | 17.391 | 23,800 | -400 | 0.00% | 413,905 |
| 2025-09-10 | 2025-09-08 | 16.817 | 24,200 | -6,070 | 0.00% | 406,963 |
| 2025-09-09 | 2025-09-05 | 16.625 | 30,270 | +1,389 | 0.00% | 503,245 |
| 2025-09-08 | 2025-09-04 | 16.293 | 28,881 | +1,985 | 0.00% | 470,550 |
| 2025-08-01 | 2025-07-30 | 17.351 | 26,896 | -992 | 0.00% | 466,664 |
| 2025-07-31 | 2025-07-29 | 17.734 | 27,888 | -8,734 | 0.00% | 494,554 |
| 2025-07-30 | 2025-07-28 | 17.532 | 36,622 | -596 | 0.00% | 642,059 |
| 2025-07-29 | 2025-07-25 | 17.391 | 37,218 | +2,978 | 0.00% | 647,258 |
| 2025-07-25 | 2025-07-23 | 16.746 | 34,240 | -13,299 | 0.00% | 573,387 |
| 2025-07-24 | 2025-07-22 | 16.645 | 47,539 | -15,681 | 0.00% | 791,304 |
| 2025-07-23 | 2025-07-21 | 16.907 | 63,220 | +1,588 | 0.00% | 1,068,882 |
| 2025-07-22 | 2025-07-18 | 16.464 | 61,632 | +19,055 | 0.00% | 1,014,710 |
| 2025-07-21 | 2025-07-17 | 15.799 | 42,577 | -1,389 | 0.00% | 672,674 |
| 2025-07-18 | 2025-07-16 | 15.658 | 43,966 | +2,977 | 0.00% | 688,417 |
| 2025-07-17 | 2025-07-15 | 16.001 | 40,989 | -6,550 | 0.00% | 655,845 |
| 2025-07-16 | 2025-07-14 | 15.336 | 47,539 | -19,850 | 0.00% | 729,035 |
| 2025-07-15 | 2025-07-11 | 15.356 | 67,389 | +35,729 | 0.01% | 1,034,802 |
| 2025-07-14 | 2025-07-10 | 14.650 | 31,660 | -9,924 | 0.00% | 463,830 |
| 2025-07-11 | 2025-07-09 | 14.938 | 41,584 | +19,849 | 0.00% | 621,169 |
| 2025-07-10 | 2025-07-08 | 15.187 | 21,735 | +431 | 0.00% | 330,082 |
| 2025-07-08 | 2025-07-04 | 14.730 | 21,304 | -1,928 | 0.00% | 313,813 |
| 2025-07-07 | 2025-07-03 | 14.834 | 23,232 | -3,857 | 0.00% | 344,623 |
| 2025-07-03 | 2025-06-30 | 14.709 | 27,089 | +5,785 | 0.00% | 398,465 |
| 2025-06-27 | 2025-06-25 | 15.830 | 21,304 | -31,620 | 0.00% | 337,238 |
| 2025-06-23 | 2025-06-19 | 12.967 | 52,924 | -6,555 | 0.00% | 686,253 |
| 2025-06-16 | 2025-06-12 | 13.900 | 59,479 | -15,424 | 0.00% | 826,780 |
| 2025-06-13 | 2025-06-11 | 13.631 | 74,903 | +5,784 | 0.01% | 1,020,977 |
| 2025-05-14 | 2025-05-12 | 13.340 | 69,119 | -4,820 | 0.01% | 922,061 |
| 2025-04-28 | 2025-04-24 | 12.552 | 73,939 | -771 | 0.01% | 928,069 |
| 2025-04-25 | 2025-04-23 | 12.510 | 74,710 | -14,460 | 0.01% | 934,647 |
| 2025-04-16 | 2025-04-14 | 12.842 | 89,170 | +19,280 | 0.01% | 1,145,146 |
| 2025-04-11 | 2025-04-09 | 12.303 | 69,890 | -2,121 | 0.01% | 859,847 |
| 2025-04-09 | 2025-04-07 | 11.431 | 72,011 | +9,640 | 0.01% | 823,193 |
| 2025-04-08 | 2025-04-03 | 14.004 | 62,371 | +1,928 | 0.01% | 873,450 |
| 2025-04-01 | 2025-03-28 | 14.378 | 60,443 | +4,820 | 0.00% | 869,022 |
| 2025-03-27 | 2025-03-25 | 14.689 | 55,623 | +10,411 | 0.00% | 817,032 |
| 2025-03-26 | 2025-03-24 | 15.000 | 45,212 | +4,820 | 0.00% | 678,177 |
| 2025-03-25 | 2025-03-21 | 14.917 | 40,392 | +5,013 | 0.00% | 602,526 |
| 2025-03-24 | 2025-03-20 | 15.311 | 35,379 | -2,892 | 0.00% | 541,693 |
| 2025-03-21 | 2025-03-19 | 15.602 | 38,271 | -14,267 | 0.00% | 597,089 |
| 2025-03-20 | 2025-03-18 | 15.519 | 52,538 | +8,676 | 0.00% | 815,317 |
| 2025-03-18 | 2025-03-14 | 15.436 | 43,862 | -34,897 | 0.00% | 677,037 |
| 2025-03-11 | 2025-03-07 | 15.228 | 78,759 | +24,100 | 0.01% | 1,199,355 |
| 2025-03-10 | 2025-03-06 | 15.602 | 54,659 | -37,403 | 0.00% | 852,768 |
| 2025-03-07 | 2025-03-05 | 15.166 | 92,062 | -1,543 | 0.01% | 1,396,205 |
| 2025-03-06 | 2025-03-04 | 15.021 | 93,605 | +11,183 | 0.01% | 1,406,012 |
| 2025-03-05 | 2025-03-03 | 15.062 | 82,422 | -6,170 | 0.01% | 1,241,455 |
| 2025-03-04 | 2025-02-28 | 15.145 | 88,592 | +31,041 | 0.01% | 1,341,741 |
| 2025-03-03 | 2025-02-27 | 15.851 | 57,551 | -38,946 | 0.00% | 912,216 |
| 2025-02-28 | 2025-02-26 | 16.535 | 96,497 | +47,622 | 0.01% | 1,595,598 |
| 2025-02-27 | 2025-02-25 | 15.083 | 48,875 | -4,820 | 0.00% | 737,178 |
| 2025-02-26 | 2025-02-24 | 15.830 | 53,695 | +25,835 | 0.00% | 849,982 |
| 2025-02-25 | 2025-02-21 | 15.851 | 27,860 | -10,218 | 0.00% | 441,597 |
| 2025-02-24 | 2025-02-20 | 15.124 | 38,078 | +1,542 | 0.00% | 575,908 |
| 2025-02-21 | 2025-02-19 | 15.353 | 36,536 | -9,640 | 0.00% | 560,924 |
| 2025-02-20 | 2025-02-18 | 15.332 | 46,176 | -15,038 | 0.00% | 707,965 |
| 2025-02-19 | 2025-02-17 | 15.539 | 61,214 | -13,303 | 0.00% | 951,226 |
| 2025-02-18 | 2025-02-14 | 15.643 | 74,517 | +5,784 | 0.01% | 1,165,677 |
| 2025-02-17 | 2025-02-13 | 15.290 | 68,733 | +33,740 | 0.01% | 1,050,955 |
| 2025-02-14 | 2025-02-12 | 16.120 | 34,993 | +3,856 | 0.00% | 564,097 |
| 2025-02-13 | 2025-02-11 | 15.436 | 31,137 | -23,136 | 0.00% | 480,619 |
| 2025-02-12 | 2025-02-10 | 15.892 | 54,273 | +14,460 | 0.00% | 862,510 |
| 2025-02-11 | 2025-02-07 | 16.017 | 39,813 | +7,712 | 0.00% | 637,666 |
| 2025-02-10 | 2025-02-06 | 15.311 | 32,101 | +1,542 | 0.00% | 491,503 |
| 2025-02-06 | 2025-02-04 | 15.394 | 30,559 | -3,856 | 0.00% | 470,429 |
| 2025-02-04 | 2025-01-28 | 14.730 | 34,415 | +1,157 | 0.00% | 506,941 |
| 2025-02-03 | 2025-01-24 | 15.394 | 33,258 | +771 | 0.00% | 511,978 |
| 2025-01-27 | 2025-01-23 | 15.041 | 32,487 | +964 | 0.00% | 488,651 |
| 2025-01-23 | 2025-01-21 | 15.145 | 31,523 | +1,928 | 0.00% | 477,421 |
| 2025-01-22 | 2025-01-20 | 14.834 | 29,595 | -4,820 | 0.00% | 439,011 |
| 2025-01-21 | 2025-01-17 | 14.668 | 34,415 | -2,892 | 0.00% | 504,799 |
| 2025-01-20 | 2025-01-16 | 14.606 | 37,307 | +7,712 | 0.00% | 544,897 |
| 2025-01-17 | 2025-01-15 | 14.585 | 29,595 | +193 | 0.00% | 431,643 |
| 2025-01-15 | 2025-01-13 | 13.755 | 29,402 | +771 | 0.00% | 404,428 |
| 2025-01-13 | 2025-01-09 | 14.170 | 28,631 | -1,350 | 0.00% | 405,703 |
| 2025-01-10 | 2025-01-08 | 14.149 | 29,981 | -192 | 0.00% | 424,211 |
| 2025-01-09 | 2025-01-07 | 14.751 | 30,173 | +3,856 | 0.00% | 445,081 |
| 2025-01-08 | 2025-01-06 | 14.792 | 26,317 | -15,232 | 0.00% | 389,294 |
| 2025-01-07 | 2025-01-03 | 14.751 | 41,549 | +4,628 | 0.00% | 612,889 |
| 2025-01-06 | 2025-01-02 | 15.394 | 36,921 | +6,169 | 0.00% | 568,367 |
| 2025-01-03 | 2024-12-31 | 16.597 | 30,752 | +4,820 | 0.00% | 510,405 |
| 2025-01-02 | 2024-12-27 | 16.722 | 25,932 | +579 | 0.00% | 433,633 |
| 2024-12-27 | 2024-12-20 | 16.411 | 25,353 | -1,157 | 0.00% | 416,061 |
| 2024-12-19 | 2024-12-17 | 16.224 | 26,510 | -8,483 | 0.00% | 430,098 |
| 2024-12-17 | 2024-12-13 | 16.805 | 34,993 | +8,290 | 0.00% | 588,054 |
| 2024-12-16 | 2024-12-12 | 17.365 | 26,703 | -8,676 | 0.00% | 463,700 |
| 2024-12-13 | 2024-12-11 | 16.909 | 35,379 | +8,676 | 0.00% | 598,211 |
| 2024-12-12 | 2024-12-10 | 16.763 | 26,703 | -10,026 | 0.00% | 447,634 |
| 2024-12-10 | 2024-12-06 | 16.411 | 36,729 | +14,461 | 0.00% | 602,750 |
| 2024-11-26 | 2024-11-22 | 14.585 | 22,268 | -9,255 | 0.00% | 324,779 |
| 2024-11-25 | 2024-11-21 | 15.332 | 31,523 | +9,255 | 0.00% | 483,307 |
| 2024-11-20 | 2024-11-18 | 14.751 | 22,268 | +385 | 0.00% | 328,475 |
| 2024-11-18 | 2024-11-14 | 15.788 | 21,883 | -23,329 | 0.00% | 345,496 |
| 2024-11-15 | 2024-11-13 | 16.494 | 45,212 | +23,329 | 0.00% | 745,714 |
| 2024-11-14 | 2024-11-12 | 16.473 | 21,883 | -385 | 0.00% | 360,478 |
| 2024-11-13 | 2024-11-11 | 17.261 | 22,268 | -30,656 | 0.00% | 384,376 |
| 2024-11-12 | 2024-11-08 | 17.635 | 52,924 | -22,365 | 0.00% | 933,304 |
| 2024-11-11 | 2024-11-07 | 17.987 | 75,289 | +35,476 | 0.01% | 1,354,260 |
| 2024-11-08 | 2024-11-06 | 15.228 | 39,813 | +14,460 | 0.00% | 606,279 |
| 2024-11-07 | 2024-11-05 | 15.768 | 25,353 | -27,378 | 0.00% | 399,755 |
| 2024-11-06 | 2024-11-04 | 14.336 | 52,731 | +31,619 | 0.00% | 755,954 |
| 2024-11-04 | 2024-10-31 | 13.755 | 21,112 | -6,748 | 0.00% | 290,398 |
| 2024-11-01 | 2024-10-30 | 13.299 | 27,860 | +9,833 | 0.00% | 370,502 |
| 2024-10-30 | 2024-10-28 | 14.108 | 18,027 | -1,735 | 0.00% | 254,322 |
| 2024-10-29 | 2024-10-25 | 14.461 | 19,762 | -29,884 | 0.00% | 285,769 |
| 2024-10-28 | 2024-10-24 | 14.046 | 49,646 | -22,172 | 0.00% | 697,307 |
| 2024-10-25 | 2024-10-23 | 14.730 | 71,818 | +15,038 | 0.01% | 1,057,896 |
| 2024-10-23 | 2024-10-21 | 14.149 | 56,780 | -5,205 | 0.00% | 803,399 |
| 2024-10-22 | 2024-10-18 | 14.108 | 61,985 | +7,519 | 0.01% | 874,474 |
| 2024-10-18 | 2024-10-16 | 11.784 | 54,466 | -69,601 | 0.00% | 641,838 |
| 2024-10-17 | 2024-10-15 | 11.535 | 124,067 | +43,380 | 0.01% | 1,431,141 |
| 2024-10-16 | 2024-10-14 | 12.614 | 80,687 | +29,113 | 0.01% | 1,017,791 |
| 2024-10-15 | 2024-10-10 | 13.693 | 51,574 | +5,205 | 0.00% | 706,197 |
| 2024-10-14 | 2024-10-09 | 15.187 | 46,369 | +8,291 | 0.00% | 704,190 |
| 2024-10-10 | 2024-10-08 | 17.075 | 38,078 | -25,450 | 0.00% | 650,168 |
| 2024-10-09 | 2024-10-07 | 26.867 | 63,528 | -187,402 | 0.01% | 1,706,814 |
| 2024-10-08 | 2024-10-04 | 20.902 | 250,930 | +9,640 | 0.02% | 5,245,042 |
| 2024-10-07 | 2024-10-03 | 18.257 | 241,290 | +101,027 | 0.02% | 4,405,278 |
| 2024-10-04 | 2024-10-02 | 17.116 | 140,263 | +133,804 | 0.01% | 2,400,758 |
| 2024-09-30 | 2024-09-26 | 6.992 | 6,459 | +193 | 0.00% | 45,159 |
| 2024-09-12 | 2024-09-10 | 6.259 | 6,266 | +118 | 0.00% | 39,219 |
| 2024-07-12 | 2024-07-10 | 6.665 | 6,148 | +277 | 0.00% | 40,975 |
| 2023-07-14 | 2023-07-12 | 8.374 | 5,871 | +158 | 0.00% | 49,162 |
| 2022-09-14 | 2022-09-09 | 8.351 | 5,713 | -26,369 | 0.00% | 47,709 |
| 2022-09-13 | 2022-09-08 | 8.123 | 32,082 | +26,369 | 0.00% | 260,614 |
| 2022-07-05 | 2022-06-30 | 10.490 | 5,713 | +433 | 0.00% | 59,927 |
| 2021-09-10 | 2021-09-08 | 15.784 | 5,280 | -324 | 0.00% | 83,337 |
| 2021-09-08 | 2021-09-06 | 15.660 | 5,604 | +324 | 0.00% | 87,761 |
| 2021-09-02 | 2021-08-31 | 14.479 | 5,280 | -8,122 | 0.00% | 76,447 |
| 2021-09-01 | 2021-08-30 | 14.700 | 13,402 | +8,122 | 0.00% | 197,012 |
| 2021-08-20 | 2021-08-18 | 15.242 | 5,280 | -8,122 | 0.00% | 80,477 |
| 2021-06-11 | 2021-06-09 | 15.227 | 13,402 | +616 | 0.00% | 204,077 |
| 2021-05-13 | 2021-05-11 | 13.576 | 12,786 | -310 | 0.00% | 173,578 |
| 2021-04-26 | 2021-04-22 | 13.989 | 13,096 | +8,059 | 0.00% | 183,194 |
| 2021-01-28 | 2021-01-26 | 16.776 | 5,037 | -32,547 | 0.00% | 84,500 |
| 2021-01-27 | 2021-01-25 | 17.628 | 37,584 | -2,014 | 0.00% | 662,517 |
| 2021-01-21 | 2021-01-19 | 17.808 | 39,598 | -7,750 | 0.00% | 705,173 |
| 2021-01-18 | 2021-01-14 | 16.673 | 47,348 | +775 | 0.00% | 789,419 |
| 2021-01-15 | 2021-01-13 | 17.240 | 46,573 | +8,989 | 0.00% | 802,941 |
| 2021-01-14 | 2021-01-12 | 17.808 | 37,584 | +25,573 | 0.00% | 669,307 |
| 2021-01-13 | 2021-01-11 | 16.544 | 12,011 | +5,424 | 0.00% | 198,706 |
| 2021-01-11 | 2021-01-07 | 15.795 | 6,587 | -3,564 | 0.00% | 104,043 |
| 2021-01-07 | 2021-01-05 | 15.408 | 10,151 | +3,564 | 0.00% | 156,407 |
| 2021-01-06 | 2021-01-04 | 14.995 | 6,587 | -155 | 0.00% | 98,773 |
| 2020-12-30 | 2020-12-28 | 14.014 | 6,742 | +155 | 0.00% | 94,485 |
| 2020-12-23 | 2020-12-21 | 14.350 | 6,587 | -251,849 | 0.00% | 94,523 |
| 2020-12-07 | 2020-12-03 | 14.866 | 258,436 | +1,550 | 0.03% | 3,841,923 |
| 2020-12-04 | 2020-12-02 | 14.789 | 256,886 | -22,783 | 0.03% | 3,798,991 |
| 2020-12-03 | 2020-12-01 | 14.582 | 279,669 | +22,783 | 0.03% | 4,078,176 |
| 2020-12-02 | 2020-11-30 | 13.627 | 256,886 | -2,015 | 0.03% | 3,500,641 |
| 2020-12-01 | 2020-11-27 | 13.705 | 258,901 | -23,247 | 0.03% | 3,548,146 |
| 2020-11-26 | 2020-11-24 | 13.318 | 282,148 | +23,247 | 0.03% | 3,757,508 |
| 2020-11-25 | 2020-11-23 | 13.653 | 258,901 | -775 | 0.03% | 3,534,782 |
| 2020-11-18 | 2020-11-16 | 13.214 | 259,676 | +775 | 0.03% | 3,431,429 |
| 2020-11-11 | 2020-11-09 | 14.118 | 258,901 | +9,477 | 0.03% | 3,655,212 |
| 2020-11-04 | 2020-11-02 | 13.301 | 249,424 | -14,931 | 0.03% | 3,317,613 |
| 2020-10-29 | 2020-10-27 | 13.261 | 264,355 | +14,931 | 0.03% | 3,505,589 |
| 2020-10-28 | 2020-10-23 | 13.716 | 249,424 | -37,328 | 0.03% | 3,421,184 |
| 2020-10-20 | 2020-10-16 | 13.636 | 286,752 | -7,465 | 0.03% | 3,910,142 |
| 2020-10-19 | 2020-10-15 | 12.993 | 294,217 | +7,465 | 0.03% | 3,822,767 |
| 2020-10-07 | 2020-10-05 | 12.136 | 286,752 | -2,239 | 0.03% | 3,479,949 |
| 2020-09-24 | 2020-09-22 | 12.631 | 288,991 | +2,239 | 0.03% | 3,650,348 |
| 2020-09-23 | 2020-09-21 | 12.765 | 286,752 | -14,931 | 0.03% | 3,660,477 |
| 2020-09-22 | 2020-09-18 | 13.221 | 301,683 | +14,931 | 0.03% | 3,988,469 |
| 2020-09-16 | 2020-09-14 | 12.538 | 286,752 | -7,465 | 0.03% | 3,595,180 |
| 2020-09-14 | 2020-09-10 | 12.457 | 294,217 | -46,137 | 0.03% | 3,665,127 |
| 2020-09-11 | 2020-09-09 | 12.524 | 340,354 | -14,107 | 0.04% | 4,262,661 |
| 2020-09-10 | 2020-09-08 | 12.832 | 354,461 | -4,330 | 0.04% | 4,548,542 |
| 2020-09-09 | 2020-09-07 | 12.685 | 358,791 | -40,463 | 0.04% | 4,551,241 |
| 2020-09-08 | 2020-09-04 | 13.100 | 399,254 | -1,493 | 0.04% | 5,230,298 |
| 2020-09-07 | 2020-09-03 | 13.127 | 400,747 | +21,124 | 0.04% | 5,260,592 |
| 2020-09-04 | 2020-09-02 | 13.154 | 379,623 | +88,060 | 0.04% | 4,993,468 |
| 2020-09-02 | 2020-08-31 | 13.395 | 291,563 | -1,493 | 0.03% | 3,905,446 |
| 2020-08-28 | 2020-08-26 | 12.832 | 293,056 | -2,240 | 0.03% | 3,760,576 |
| 2020-08-27 | 2020-08-25 | 13.033 | 295,296 | -3,733 | 0.03% | 3,848,652 |
| 2020-08-26 | 2020-08-24 | 13.475 | 299,029 | -4,479 | 0.03% | 4,029,485 |
| 2020-08-24 | 2020-08-20 | 13.181 | 303,508 | -84,212 | 0.03% | 4,000,401 |
| 2020-08-21 | 2020-08-19 | 13.355 | 387,720 | +91,677 | 0.04% | 5,177,876 |
| 2020-08-20 | 2020-08-18 | 13.823 | 296,043 | -149,236 | 0.03% | 4,092,350 |
| 2020-08-19 | 2020-08-17 | 14.252 | 445,279 | +97,907 | 0.05% | 6,346,176 |
| 2020-08-18 | 2020-08-14 | 12.591 | 347,372 | +146,623 | 0.05% | 4,373,820 |
| 2020-08-13 | 2020-08-11 | 12.457 | 200,749 | -13,736 | 0.03% | 2,500,775 |
| 2020-08-12 | 2020-08-10 | 12.872 | 214,485 | -22,695 | 0.03% | 2,760,950 |
| 2020-08-11 | 2020-08-07 | 12.859 | 237,180 | -51,961 | 0.03% | 3,049,914 |
| 2020-08-10 | 2020-08-06 | 13.261 | 289,141 | +74,656 | 0.04% | 3,834,274 |
| 2020-08-05 | 2020-08-03 | 12.872 | 214,485 | -37,328 | 0.03% | 2,760,950 |
| 2020-08-04 | 2020-07-31 | 12.698 | 251,813 | +37,328 | 0.03% | 3,197,605 |
| 2020-07-24 | 2020-07-22 | 13.797 | 214,485 | -3,733 | 0.03% | 2,959,187 |
| 2020-07-21 | 2020-07-17 | 13.556 | 218,218 | -14,931 | 0.03% | 2,958,076 |
| 2020-07-20 | 2020-07-16 | 15.531 | 233,149 | -29,862 | 0.03% | 3,621,022 |
| 2020-07-17 | 2020-07-15 | 15.947 | 263,011 | +6,881 | 0.04% | 4,194,151 |
| 2020-07-16 | 2020-07-14 | 16.570 | 256,130 | +74,084 | 0.04% | 4,244,148 |
| 2020-07-15 | 2020-07-13 | 17.788 | 182,046 | +168,374 | 0.03% | 3,238,201 |
| 2020-07-13 | 2020-07-09 | 18.560 | 13,672 | +3,300 | 0.00% | 253,751 |
| 2020-07-10 | 2020-07-08 | 18.887 | 10,372 | +6,870 | 0.00% | 195,891 |
| 2020-07-09 | 2020-07-07 | 17.877 | 3,502 | -674 | 0.00% | 62,605 |
| 2020-07-08 | 2020-07-06 | 20.876 | 4,176 | +674 | 0.00% | 87,179 |
| 2020-07-07 | 2020-07-03 | 16.184 | 3,502 | -23,572 | 0.00% | 56,677 |
| 2020-07-06 | 2020-07-02 | 14.016 | 27,074 | +10,102 | 0.00% | 379,481 |
| 2020-07-03 | 2020-06-30 | 12.888 | 16,972 | +13,470 | 0.00% | 218,735 |
| 2020-06-10 | 2020-06-08 | 11.967 | 3,502 | -1,347 | 0.00% | 41,910 |
| 2020-04-21 | 2020-04-17 | 12.576 | 4,849 | +673 | 0.00% | 60,982 |
| 2020-01-07 | 2020-01-03 | 14.878 | 4,176 | +674 | 0.00% | 62,129 |
| 2019-07-16 | 2019-07-12 | 13.675 | 3,502 | +135 | 0.00% | 47,890 |
| 2019-07-03 | 2019-06-28 | 14.761 | 3,367 | +105 | 0.00% | 49,700 |
| 2019-03-11 | 2019-03-07 | 18.240 | 3,262 | -652 | 0.00% | 59,500 |
| 2019-02-27 | 2019-02-25 | 20.018 | 3,914 | -13,048 | 0.00% | 78,352 |
| 2019-02-26 | 2019-02-22 | 19.313 | 16,962 | +13,700 | 0.00% | 327,592 |
| 2019-01-17 | 2019-01-15 | 16.186 | 3,262 | -6,524 | 0.00% | 52,800 |
| 2019-01-16 | 2019-01-14 | 15.849 | 9,786 | -6,524 | 0.00% | 155,100 |
| 2019-01-15 | 2019-01-11 | 16.186 | 16,310 | -6,524 | 0.00% | 264,000 |
| 2018-12-17 | 2018-12-13 | 17.137 | 22,834 | +19,572 | 0.00% | 391,300 |
| 2018-12-10 | 2018-12-06 | 16.554 | 3,262 | -19,050 | 0.00% | 54,000 |
| 2018-12-07 | 2018-12-05 | 16.769 | 22,312 | +14,483 | 0.00% | 374,147 |
| 2018-12-05 | 2018-12-03 | 17.106 | 7,829 | +4,567 | 0.00% | 133,923 |
| 2018-11-05 | 2018-11-01 | 14.224 | 3,262 | -19,572 | 0.00% | 46,400 |
| 2018-11-01 | 2018-10-30 | 13.565 | 22,834 | -6,524 | 0.00% | 309,750 |
| 2018-10-29 | 2018-10-25 | 12.661 | 29,358 | +6,524 | 0.00% | 371,700 |
| 2018-10-24 | 2018-10-22 | 12.937 | 22,834 | +19,572 | 0.00% | 295,400 |
| 2018-07-09 | 2018-07-05 | 16.211 | 3,262 | +134 | 0.00% | 52,879 |
| 2018-06-21 | 2018-06-19 | 17.649 | 3,128 | -5,004 | 0.00% | 55,208 |
| 2018-06-11 | 2018-06-07 | 18.385 | 8,132 | -9,382 | 0.00% | 149,506 |
| 2018-04-06 | 2018-04-03 | 17.905 | 17,514 | +1,876 | 0.00% | 313,593 |
| 2018-02-12 | 2018-02-08 | 19.280 | 15,638 | +3,128 | 0.00% | 301,503 |
| 2018-01-23 | 2018-01-19 | 21.199 | 12,510 | -626 | 0.00% | 265,194 |
| 2018-01-19 | 2018-01-17 | 20.495 | 13,136 | -149,998 | 0.00% | 269,224 |
| 2018-01-17 | 2018-01-15 | 19.792 | 163,134 | -3,503 | 0.03% | 3,228,705 |
| 2018-01-16 | 2018-01-12 | 20.207 | 166,637 | -98,581 | 0.03% | 3,367,299 |
| 2018-01-15 | 2018-01-11 | 20.111 | 265,218 | +187,654 | 0.04% | 5,333,924 |
| 2017-12-27 | 2017-12-21 | 19.184 | 77,564 | -6,255 | 0.01% | 1,488,006 |
| 2017-11-30 | 2017-11-28 | 19.344 | 83,819 | -248,329 | 0.01% | 1,621,403 |
| 2017-11-20 | 2017-11-16 | 20.111 | 332,148 | -13,761 | 0.05% | 6,679,985 |
| 2017-11-17 | 2017-11-15 | 20.367 | 345,909 | +1,126 | 0.06% | 7,045,219 |
| 2017-11-16 | 2017-11-14 | 20.751 | 344,783 | -3,128 | 0.06% | 7,154,573 |
| 2017-11-14 | 2017-11-10 | 20.847 | 347,911 | -1,876 | 0.06% | 7,252,854 |
| 2017-11-13 | 2017-11-09 | 20.751 | 349,787 | -28,774 | 0.06% | 7,258,411 |
| 2017-11-10 | 2017-11-08 | 20.783 | 378,561 | -3,127 | 0.06% | 7,867,603 |
| 2017-11-09 | 2017-11-07 | 20.687 | 381,688 | +2,627 | 0.06% | 7,895,979 |
| 2017-11-07 | 2017-11-03 | 20.783 | 379,061 | -5,004 | 0.06% | 7,877,994 |
| 2017-11-03 | 2017-11-01 | 20.783 | 384,065 | -6,256 | 0.06% | 7,981,992 |
| 2017-11-01 | 2017-10-30 | 20.847 | 390,321 | -1,876 | 0.06% | 8,136,970 |
| 2017-10-27 | 2017-10-25 | 21.294 | 392,197 | -5,004 | 0.06% | 8,351,638 |
| 2017-10-26 | 2017-10-24 | 21.135 | 397,201 | -4,379 | 0.06% | 8,394,696 |
| 2017-10-24 | 2017-10-20 | 21.294 | 401,580 | +6,255 | 0.07% | 8,551,445 |
| 2017-10-23 | 2017-10-19 | 21.167 | 395,325 | -31,275 | 0.06% | 8,367,688 |
| 2017-10-19 | 2017-10-17 | 21.742 | 426,600 | +5,379 | 0.07% | 9,275,193 |
| 2017-10-18 | 2017-10-16 | 21.902 | 421,221 | +19,391 | 0.07% | 9,225,582 |
| 2017-10-17 | 2017-10-13 | 21.742 | 401,830 | +17,139 | 0.07% | 8,736,640 |
| 2017-10-16 | 2017-10-12 | 21.710 | 384,691 | +14,387 | 0.06% | 8,351,702 |
| 2017-10-12 | 2017-10-10 | 21.550 | 370,304 | +6,255 | 0.06% | 7,980,158 |
| 2017-10-11 | 2017-10-09 | 21.582 | 364,049 | +19,391 | 0.06% | 7,857,001 |
| 2017-10-10 | 2017-10-06 | 21.550 | 344,658 | +19,391 | 0.06% | 7,427,479 |
| 2017-09-27 | 2017-09-25 | 20.399 | 325,267 | -316,760 | 0.05% | 6,635,198 |
| 2017-09-26 | 2017-09-22 | 20.879 | 642,027 | -21,643 | 0.10% | 13,404,779 |
| 2017-09-25 | 2017-09-21 | 20.943 | 663,670 | +3,753 | 0.11% | 13,899,100 |
| 2017-09-22 | 2017-09-20 | 20.559 | 659,917 | +625,514 | 0.11% | 13,567,302 |
| 2017-09-21 | 2017-09-19 | 20.591 | 34,403 | -624,763 | 0.01% | 708,395 |
| 2017-09-20 | 2017-09-18 | 20.783 | 659,166 | +646,656 | 0.11% | 13,699,394 |
| 2017-09-18 | 2017-09-14 | 20.239 | 12,510 | -1,877 | 0.00% | 253,194 |
| 2017-09-15 | 2017-09-13 | 20.367 | 14,387 | +3,128 | 0.00% | 293,024 |
| 2017-09-14 | 2017-09-12 | 20.271 | 11,259 | +6,255 | 0.00% | 228,235 |
| 2017-08-31 | 2017-08-29 | 20.271 | 5,004 | +1,876 | 0.00% | 101,438 |
| 2017-07-27 | 2017-07-25 | 20.079 | 3,128 | -1,251 | 0.00% | 62,809 |
| 2017-07-25 | 2017-07-21 | 20.111 | 4,379 | +1,251 | 0.00% | 88,068 |
| 2017-07-21 | 2017-07-19 | 19.696 | 3,128 | -18,640 | 0.00% | 61,609 |
| 2017-07-17 | 2017-07-13 | 19.664 | 21,768 | -375 | 0.00% | 428,042 |
| 2017-07-04 | 2017-06-30 | 19.632 | 22,143 | -3,753 | 0.00% | 434,708 |
| 2017-06-30 | 2017-06-28 | 19.600 | 25,896 | -2,502 | 0.00% | 507,559 |
| 2017-06-23 | 2017-06-21 | 19.664 | 28,398 | -1,752 | 0.00% | 558,414 |
| 2017-06-13 | 2017-06-09 | 19.536 | 30,150 | -2,627 | 0.00% | 589,009 |
| 2017-06-09 | 2017-06-07 | 19.947 | 32,777 | -5,576 | 0.01% | 653,801 |
| 2017-06-08 | 2017-06-06 | 19.784 | 38,353 | +6,146 | 0.01% | 758,785 |
| 2017-06-07 | 2017-06-05 | 19.654 | 32,207 | +4,303 | 0.01% | 632,999 |
| 2017-05-10 | 2017-05-08 | 19.296 | 27,904 | -6,269 | 0.00% | 538,439 |
| 2017-05-09 | 2017-05-05 | 19.264 | 34,173 | +6,146 | 0.01% | 658,295 |
| 2017-04-20 | 2017-04-18 | 19.459 | 28,027 | -1,475 | 0.00% | 545,373 |
| 2017-04-11 | 2017-04-07 | 19.394 | 29,502 | -6,147 | 0.00% | 572,155 |
| 2017-04-03 | 2017-03-30 | 19.394 | 35,649 | +6,147 | 0.01% | 691,368 |
| 2017-03-31 | 2017-03-29 | 19.524 | 29,502 | +6,146 | 0.00% | 575,995 |
| 2017-03-24 | 2017-03-22 | 19.524 | 23,356 | +1,475 | 0.00% | 456,001 |
| 2017-03-08 | 2017-03-06 | 19.556 | 21,881 | -2,458 | 0.00% | 427,915 |
| 2017-02-17 | 2017-02-15 | 19.914 | 24,339 | -4,917 | 0.00% | 484,696 |
| 2017-02-15 | 2017-02-13 | 19.817 | 29,256 | +4,917 | 0.00% | 579,760 |
| 2017-02-14 | 2017-02-10 | 19.491 | 24,339 | -5,532 | 0.00% | 474,401 |
| 2017-02-13 | 2017-02-09 | 19.687 | 29,871 | -24,585 | 0.00% | 588,059 |
| 2017-02-10 | 2017-02-08 | 19.752 | 54,456 | +30,117 | 0.01% | 1,075,598 |
| 2017-01-19 | 2017-01-17 | 19.361 | 24,339 | -3,074 | 0.00% | 471,233 |
| 2016-12-22 | 2016-12-20 | 19.556 | 27,413 | -10,694 | 0.00% | 536,101 |
| 2016-12-09 | 2016-12-07 | 20.337 | 38,107 | -1,721 | 0.01% | 774,998 |
| 2016-12-08 | 2016-12-06 | 20.077 | 39,828 | -6,146 | 0.01% | 799,631 |
| 2016-12-07 | 2016-12-05 | 19.979 | 45,974 | -12,293 | 0.01% | 918,536 |
| 2016-12-05 | 2016-12-01 | 20.598 | 58,267 | +1,475 | 0.01% | 1,200,168 |
| 2016-12-02 | 2016-11-30 | 20.468 | 56,792 | -6,392 | 0.01% | 1,162,394 |
| 2016-12-01 | 2016-11-29 | 20.565 | 63,184 | -3,073 | 0.01% | 1,299,391 |
| 2016-11-30 | 2016-11-28 | 20.695 | 66,257 | -197,665 | 0.01% | 1,371,212 |
| 2016-11-29 | 2016-11-25 | 20.630 | 263,922 | -64,537 | 0.04% | 5,444,783 |
| 2016-11-28 | 2016-11-24 | 20.370 | 328,459 | +73,756 | 0.05% | 6,690,695 |
| 2016-11-25 | 2016-11-23 | 20.337 | 254,703 | +9,219 | 0.04% | 5,180,000 |
| 2016-11-24 | 2016-11-22 | 20.663 | 245,484 | -8,850 | 0.04% | 5,072,390 |
| 2016-11-23 | 2016-11-21 | 20.663 | 254,334 | -30,732 | 0.04% | 5,255,256 |
| 2016-11-22 | 2016-11-18 | 20.337 | 285,066 | +36,878 | 0.05% | 5,797,505 |
| 2016-11-21 | 2016-11-17 | 19.947 | 248,188 | -369 | 0.04% | 4,950,590 |
| 2016-11-18 | 2016-11-16 | 19.947 | 248,557 | -30,731 | 0.04% | 4,957,950 |
| 2016-11-17 | 2016-11-15 | 19.849 | 279,288 | -147,512 | 0.05% | 5,543,676 |
| 2016-11-16 | 2016-11-14 | 19.719 | 426,800 | +196,682 | 0.07% | 8,416,136 |
| 2016-11-15 | 2016-11-11 | 19.752 | 230,118 | +184,389 | 0.04% | 4,545,221 |
| 2016-11-14 | 2016-11-10 | 19.654 | 45,729 | +21,513 | 0.01% | 898,761 |
| 2016-11-11 | 2016-11-09 | 19.524 | 24,216 | -3,074 | 0.00% | 472,791 |
| 2016-11-10 | 2016-11-08 | 19.556 | 27,290 | +3,074 | 0.00% | 533,696 |
| 2016-11-07 | 2016-11-03 | 19.459 | 24,216 | -3,074 | 0.00% | 471,215 |
| 2016-11-04 | 2016-11-02 | 19.199 | 27,290 | -3,073 | 0.00% | 523,928 |
| 2016-11-02 | 2016-10-31 | 19.003 | 30,363 | +6,147 | 0.01% | 576,997 |
| 2016-11-01 | 2016-10-28 | 19.036 | 24,216 | -6,147 | 0.00% | 460,971 |
| 2016-10-31 | 2016-10-27 | 19.426 | 30,363 | -2,704 | 0.01% | 589,841 |
| 2016-10-28 | 2016-10-26 | 19.524 | 33,067 | -307,316 | 0.01% | 645,597 |
| 2016-10-27 | 2016-10-25 | 19.556 | 340,383 | -70,190 | 0.06% | 6,656,686 |
| 2016-10-26 | 2016-10-24 | 19.622 | 410,573 | +377,506 | 0.07% | 8,056,073 |
| 2016-10-20 | 2016-10-18 | 19.524 | 33,067 | +2,458 | 0.01% | 645,597 |
| 2016-10-19 | 2016-10-17 | 19.556 | 30,609 | -5,777 | 0.01% | 598,604 |
| 2016-10-18 | 2016-10-14 | 19.556 | 36,386 | +6,146 | 0.01% | 711,581 |
| 2016-10-14 | 2016-10-12 | 19.524 | 30,240 | +3,073 | 0.01% | 590,403 |
| 2016-10-13 | 2016-10-11 | 19.556 | 27,167 | +2,459 | 0.00% | 531,290 |
| 2016-10-12 | 2016-10-07 | 19.524 | 24,708 | 0.00% | 482,397 |
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