History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 505,000 | +0 | 0.05% | 6,595,300 |
| 2025-10-13 | 2025-10-09 | 13.960 | 505,000 | +0 | 0.05% | 7,049,800 |
| 2025-10-10 | 2025-10-08 | 14.700 | 505,000 | +1,000 | 0.05% | 7,423,500 |
| 2025-10-03 | 2025-09-30 | 13.700 | 504,000 | -3,000 | 0.05% | 6,904,800 |
| 2025-10-02 | 2025-09-29 | 13.090 | 507,000 | -1,000 | 0.05% | 6,636,630 |
| 2025-09-19 | 2025-09-17 | 11.550 | 508,000 | +4,000 | 0.05% | 5,867,400 |
| 2025-09-17 | 2025-09-15 | 12.300 | 504,000 | +8,000 | 0.05% | 6,199,200 |
| 2025-09-09 | 2025-09-05 | 10.330 | 496,000 | -5,000 | 0.05% | 5,123,680 |
| 2025-09-08 | 2025-09-04 | 9.450 | 501,000 | +5,000 | 0.05% | 4,734,450 |
| 2025-08-26 | 2025-08-22 | 10.800 | 496,000 | -1,000 | 0.05% | 5,356,800 |
| 2025-08-25 | 2025-08-21 | 9.480 | 497,000 | -2,000 | 0.05% | 4,711,560 |
| 2025-08-11 | 2025-08-07 | 9.000 | 499,000 | +1,000 | 0.05% | 4,491,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 498,000 | +1,000 | 0.05% | 4,526,820 |
| 2025-08-04 | 2025-07-31 | 9.960 | 497,000 | +1,000 | 0.05% | 4,950,120 |
| 2025-06-19 | 2025-06-17 | 7.290 | 496,000 | -5,000 | 0.05% | 3,615,840 |
| 2025-06-16 | 2025-06-12 | 8.310 | 501,000 | +5,000 | 0.05% | 4,163,310 |
| 2025-06-11 | 2025-06-09 | 8.230 | 496,000 | +1,000 | 0.05% | 4,082,080 |
| 2025-06-05 | 2025-06-03 | 8.440 | 495,000 | +1,000 | 0.05% | 4,177,800 |
| 2025-05-28 | 2025-05-26 | 8.650 | 494,000 | -41,000 | 0.05% | 4,273,100 |
| 2025-05-27 | 2025-05-23 | 8.900 | 535,000 | -20,000 | 0.06% | 4,761,500 |
| 2025-05-26 | 2025-05-22 | 8.980 | 555,000 | +9,000 | 0.06% | 4,983,900 |
| 2025-05-23 | 2025-05-21 | 8.980 | 546,000 | +42,000 | 0.06% | 4,903,080 |
| 2025-05-15 | 2025-05-13 | 6.600 | 504,000 | +10,000 | 0.05% | 3,326,400 |
| 2025-04-09 | 2025-04-07 | 5.930 | 494,000 | -1,000 | 0.05% | 2,929,420 |
| 2025-04-02 | 2025-03-31 | 8.300 | 495,000 | +2,000 | 0.05% | 4,108,500 |
| 2025-03-24 | 2025-03-20 | 6.990 | 493,000 | -5,000 | 0.05% | 3,446,070 |
| 2025-03-12 | 2025-03-10 | 4.950 | 498,000 | +3,000 | 0.05% | 2,465,100 |
| 2025-03-07 | 2025-03-05 | 6.050 | 495,000 | +3,000 | 0.05% | 2,994,750 |
| 2025-03-03 | 2025-02-27 | 6.080 | 492,000 | -10,000 | 0.05% | 2,991,360 |
| 2025-02-27 | 2025-02-25 | 4.660 | 502,000 | -9,000 | 0.05% | 2,339,320 |
| 2025-02-26 | 2025-02-24 | 4.760 | 511,000 | -1,000 | 0.05% | 2,432,360 |
| 2025-02-25 | 2025-02-21 | 4.400 | 512,000 | +10,000 | 0.05% | 2,252,800 |
| 2025-02-18 | 2025-02-14 | 3.990 | 502,000 | -2,000 | 0.05% | 2,002,980 |
| 2025-02-14 | 2025-02-12 | 4.000 | 504,000 | +2,000 | 0.05% | 2,016,000 |
| 2024-12-30 | 2024-12-24 | 3.440 | 502,000 | -1,000 | 0.05% | 1,726,880 |
| 2024-11-18 | 2024-11-14 | 4.930 | 503,000 | +1,000 | 0.05% | 2,479,790 |
| 2024-10-23 | 2024-10-21 | 3.840 | 502,000 | -10,000 | 0.05% | 1,927,680 |
| 2024-10-21 | 2024-10-17 | 3.810 | 512,000 | -10,000 | 0.05% | 1,950,720 |
| 2024-10-18 | 2024-10-16 | 3.900 | 522,000 | -10,000 | 0.05% | 2,035,800 |
| 2024-10-16 | 2024-10-14 | 3.970 | 532,000 | +10,000 | 0.06% | 2,112,040 |
| 2024-10-14 | 2024-10-09 | 4.210 | 522,000 | +10,000 | 0.05% | 2,197,620 |
| 2024-10-10 | 2024-10-08 | 4.630 | 512,000 | +10,000 | 0.05% | 2,370,560 |
| 2024-10-08 | 2024-10-04 | 4.760 | 502,000 | -20,000 | 0.05% | 2,389,520 |
| 2024-10-04 | 2024-10-02 | 4.380 | 522,000 | +20,000 | 0.05% | 2,286,360 |
| 2024-09-30 | 2024-09-26 | 2.820 | 502,000 | -2,000 | 0.05% | 1,415,640 |
| 2024-08-30 | 2024-08-28 | 2.530 | 504,000 | -13,000 | 0.05% | 1,275,120 |
| 2024-06-28 | 2024-06-26 | 2.490 | 517,000 | -39,000 | 0.05% | 1,287,330 |
| 2024-06-20 | 2024-06-18 | 2.570 | 556,000 | -10,000 | 0.06% | 1,428,920 |
| 2024-06-11 | 2024-06-06 | 2.880 | 566,000 | -10,000 | 0.06% | 1,630,080 |
| 2024-06-07 | 2024-06-05 | 3.020 | 576,000 | +12,000 | 0.06% | 1,739,520 |
| 2024-06-03 | 2024-05-30 | 2.430 | 564,000 | -40,000 | 0.06% | 1,370,520 |
| 2024-05-31 | 2024-05-29 | 2.630 | 604,000 | +89,000 | 0.06% | 1,588,520 |
| 2024-05-28 | 2024-05-24 | 4.670 | 515,000 | +5,000 | 0.05% | 2,405,050 |
| 2024-05-17 | 2024-05-14 | 5.220 | 510,000 | +5,000 | 0.05% | 2,662,200 |
| 2024-01-12 | 2024-01-10 | 6.450 | 505,000 | -10,000 | 0.05% | 3,257,250 |
| 2023-12-15 | 2023-12-13 | 6.620 | 515,000 | -3,000 | 0.05% | 3,409,300 |
| 2023-12-14 | 2023-12-12 | 6.610 | 518,000 | +3,000 | 0.05% | 3,423,980 |
| 2023-12-01 | 2023-11-29 | 6.350 | 515,000 | -6,000 | 0.05% | 3,270,250 |
| 2023-11-27 | 2023-11-23 | 6.920 | 521,000 | -6,000 | 0.05% | 3,605,320 |
| 2023-11-24 | 2023-11-22 | 6.860 | 527,000 | -2,000 | 0.05% | 3,615,220 |
| 2023-11-22 | 2023-11-20 | 6.190 | 529,000 | +4,000 | 0.05% | 3,274,510 |
| 2023-11-21 | 2023-11-17 | 6.270 | 525,000 | +1,000 | 0.05% | 3,291,750 |
| 2023-11-20 | 2023-11-16 | 6.750 | 524,000 | -1,000 | 0.05% | 3,537,000 |
| 2023-11-17 | 2023-11-15 | 6.370 | 525,000 | +20,000 | 0.05% | 3,344,250 |
| 2023-10-30 | 2023-10-26 | 10.140 | 505,000 | -10,000 | 0.05% | 5,120,700 |
| 2023-10-27 | 2023-10-25 | 10.120 | 515,000 | +10,000 | 0.05% | 5,211,800 |
| 2023-09-12 | 2023-09-07 | 8.360 | 505,000 | -10,000 | 0.05% | 4,221,800 |
| 2023-08-21 | 2023-08-17 | 7.330 | 515,000 | +30,000 | 0.05% | 3,774,950 |
| 2023-05-22 | 2023-05-18 | 10.820 | 485,000 | +120,000 | 0.05% | 5,247,700 |
| 2023-05-19 | 2023-05-17 | 13.200 | 365,000 | +40,000 | 0.04% | 4,818,000 |
| 2023-03-14 | 2023-03-10 | 13.200 | 325,000 | -25,000 | 0.03% | 4,290,000 |
| 2023-03-10 | 2023-03-08 | 13.380 | 350,000 | +40,000 | 0.04% | 4,683,000 |
| 2023-03-09 | 2023-03-07 | 14.960 | 310,000 | -5,000 | 0.03% | 4,637,600 |
| 2023-03-08 | 2023-03-06 | 15.480 | 315,000 | -20,000 | 0.03% | 4,876,200 |
| 2023-03-06 | 2023-03-02 | 14.600 | 335,000 | +25,000 | 0.03% | 4,891,000 |
| 2023-03-03 | 2023-03-01 | 15.200 | 310,000 | -5,000 | 0.03% | 4,712,000 |
| 2023-03-02 | 2023-02-28 | 14.520 | 315,000 | +15,000 | 0.03% | 4,573,800 |
| 2023-02-28 | 2023-02-24 | 14.180 | 300,000 | -1,000 | 0.03% | 4,254,000 |
| 2023-02-23 | 2023-02-21 | 14.780 | 301,000 | -22,000 | 0.03% | 4,448,780 |
| 2023-02-15 | 2023-02-13 | 14.780 | 323,000 | -5,000 | 0.03% | 4,773,940 |
| 2023-02-14 | 2023-02-10 | 14.420 | 328,000 | -10,000 | 0.03% | 4,729,760 |
| 2023-02-13 | 2023-02-09 | 15.120 | 338,000 | +2,000 | 0.04% | 5,110,560 |
| 2023-02-07 | 2023-02-03 | 16.140 | 336,000 | +53,000 | 0.04% | 5,423,040 |
| 2023-02-06 | 2023-02-02 | 16.820 | 283,000 | -1,000 | 0.03% | 4,760,060 |
| 2023-02-03 | 2023-02-01 | 14.840 | 284,000 | +5,000 | 0.03% | 4,214,560 |
| 2023-01-06 | 2023-01-04 | 12.000 | 279,000 | -30,000 | 0.03% | 3,348,000 |
| 2022-12-15 | 2022-12-13 | 10.720 | 309,000 | -10,000 | 0.03% | 3,312,480 |
| 2022-12-14 | 2022-12-12 | 11.320 | 319,000 | +18,000 | 0.03% | 3,611,080 |
| 2022-12-13 | 2022-12-09 | 10.020 | 301,000 | +12,000 | 0.03% | 3,016,020 |
| 2022-12-12 | 2022-12-08 | 9.580 | 289,000 | -14,000 | 0.03% | 2,768,620 |
| 2022-12-07 | 2022-12-05 | 9.880 | 303,000 | +10,000 | 0.03% | 2,993,640 |
| 2022-11-08 | 2022-11-04 | 7.490 | 293,000 | +3,000 | 0.03% | 2,194,570 |
| 2022-08-15 | 2022-08-11 | 6.190 | 290,000 | -10,000 | 0.03% | 1,795,100 |
| 2022-06-27 | 2022-06-23 | 8.490 | 300,000 | -3,000 | 0.03% | 2,547,000 |
| 2022-06-01 | 2022-05-30 | 7.130 | 303,000 | +10,000 | 0.03% | 2,160,390 |
| 2022-04-11 | 2022-04-07 | 8.330 | 293,000 | -24,000 | 0.03% | 2,440,690 |
| 2022-04-04 | 2022-03-31 | 7.950 | 317,000 | +24,000 | 0.03% | 2,520,150 |
| 2022-03-17 | 2022-03-15 | 6.400 | 293,000 | +1,000 | 0.03% | 1,875,200 |
| 2022-02-22 | 2022-02-18 | 9.440 | 292,000 | +2,000 | 0.03% | 2,756,480 |
| 2021-11-24 | 2021-11-22 | 18.700 | 290,000 | -24,000 | 0.03% | 5,423,000 |
| 2021-11-15 | 2021-11-11 | 15.200 | 314,000 | +12,000 | 0.03% | 4,772,800 |
| 2021-11-12 | 2021-11-10 | 15.800 | 302,000 | +11,000 | 0.03% | 4,771,600 |
| 2021-11-11 | 2021-11-09 | 15.100 | 291,000 | +1,000 | 0.03% | 4,394,100 |
| 2021-11-09 | 2021-11-05 | 14.660 | 290,000 | +2,000 | 0.03% | 4,251,400 |
| 2021-10-28 | 2021-10-26 | 17.540 | 288,000 | -10,000 | 0.03% | 5,051,520 |
| 2021-09-24 | 2021-09-21 | 19.900 | 298,000 | +1,000 | 0.03% | 5,930,200 |
| 2021-09-17 | 2021-09-15 | 20.700 | 297,000 | -25,000 | 0.03% | 6,147,900 |
| 2021-09-16 | 2021-09-14 | 21.700 | 322,000 | -10,000 | 0.03% | 6,987,400 |
| 2021-09-15 | 2021-09-13 | 21.400 | 332,000 | +10,000 | 0.04% | 7,104,800 |
| 2021-09-14 | 2021-09-10 | 23.200 | 322,000 | -27,000 | 0.03% | 7,470,400 |
| 2021-09-09 | 2021-09-07 | 23.500 | 349,000 | +2,000 | 0.04% | 8,201,500 |
| 2021-09-06 | 2021-09-02 | 20.400 | 347,000 | +20,000 | 0.04% | 7,078,800 |
| 2021-09-03 | 2021-09-01 | 20.900 | 327,000 | +30,000 | 0.03% | 6,834,300 |
| 2021-08-20 | 2021-08-18 | 19.620 | 297,000 | -1,000 | 0.03% | 5,827,140 |
| 2021-08-12 | 2021-08-10 | 22.700 | 298,000 | -50,000 | 0.03% | 6,764,600 |
| 2021-08-06 | 2021-08-04 | 22.400 | 348,000 | -4,000 | 0.04% | 7,795,200 |
| 2021-08-02 | 2021-07-29 | 22.050 | 352,000 | -1,000 | 0.04% | 7,761,600 |
| 2021-07-30 | 2021-07-28 | 20.350 | 353,000 | +51,000 | 0.04% | 7,183,550 |
| 2021-07-27 | 2021-07-23 | 26.500 | 302,000 | -10,000 | 0.03% | 8,003,000 |
| 2021-07-16 | 2021-07-14 | 27.750 | 312,000 | -2,000 | 0.03% | 8,658,000 |
| 2021-07-15 | 2021-07-13 | 26.000 | 314,000 | -3,000 | 0.03% | 8,164,000 |
| 2021-07-14 | 2021-07-12 | 25.650 | 317,000 | +3,000 | 0.03% | 8,131,050 |
| 2021-07-09 | 2021-07-07 | 24.500 | 314,000 | -3,000 | 0.03% | 7,693,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 317,000 | +21,000 | 0.03% | 7,798,200 |
| 2021-07-07 | 2021-07-05 | 25.600 | 296,000 | +2,000 | 0.03% | 7,577,600 |
| 2021-07-06 | 2021-07-02 | 24.800 | 294,000 | -10,000 | 0.03% | 7,291,200 |
| 2021-07-05 | 2021-06-30 | 24.850 | 304,000 | +27,000 | 0.03% | 7,554,400 |
| 2021-07-02 | 2021-06-29 | 24.950 | 277,000 | +10,000 | 0.03% | 6,911,150 |
| 2021-06-30 | 2021-06-28 | 26.100 | 267,000 | +2,000 | 0.03% | 6,968,700 |
| 2021-06-29 | 2021-06-25 | 25.800 | 265,000 | +10,000 | 0.03% | 6,837,000 |
| 2021-06-28 | 2021-06-24 | 25.050 | 255,000 | -36,000 | 0.03% | 6,387,750 |
| 2021-06-25 | 2021-06-23 | 23.000 | 291,000 | -15,000 | 0.03% | 6,693,000 |
| 2021-06-23 | 2021-06-21 | 22.100 | 306,000 | +3,000 | 0.03% | 6,762,600 |
| 2021-06-22 | 2021-06-18 | 21.250 | 303,000 | +58,000 | 0.03% | 6,438,750 |
| 2021-06-21 | 2021-06-17 | 20.800 | 245,000 | +10,000 | 0.03% | 5,096,000 |
| 2021-06-09 | 2021-06-07 | 19.800 | 235,000 | -1,000 | 0.03% | 4,653,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 236,000 | -5,000 | 0.03% | 4,639,760 |
| 2021-06-04 | 2021-06-02 | 19.020 | 241,000 | -3,000 | 0.03% | 4,583,820 |
| 2021-06-03 | 2021-06-01 | 19.140 | 244,000 | -9,000 | 0.03% | 4,670,160 |
| 2021-06-02 | 2021-05-31 | 20.150 | 253,000 | +10,000 | 0.03% | 5,097,950 |
| 2021-05-31 | 2021-05-27 | 21.500 | 243,000 | -5,000 | 0.03% | 5,224,500 |
| 2021-05-26 | 2021-05-24 | 24.450 | 248,000 | -1,000 | 0.03% | 6,063,600 |
| 2021-05-25 | 2021-05-21 | 21.500 | 249,000 | +5,000 | 0.03% | 5,353,500 |
| 2021-05-14 | 2021-05-12 | 18.320 | 244,000 | -89,000 | 0.03% | 4,470,080 |
| 2021-05-13 | 2021-05-11 | 16.500 | 333,000 | -244,000 | 0.04% | 5,494,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 577,000 | +5,000 | 0.06% | 8,943,500 |
| 2021-05-10 | 2021-05-06 | 14.600 | 572,000 | +5,000 | 0.06% | 8,351,200 |
| 2021-05-04 | 2021-04-30 | 14.240 | 567,000 | -64,000 | 0.06% | 8,074,080 |
| 2021-05-03 | 2021-04-29 | 14.700 | 631,000 | -17,000 | 0.07% | 9,275,700 |
| 2021-04-30 | 2021-04-28 | 13.640 | 648,000 | -1,000 | 0.07% | 8,838,720 |
| 2021-04-28 | 2021-04-26 | 12.940 | 649,000 | -20,000 | 0.07% | 8,398,060 |
| 2021-04-27 | 2021-04-23 | 13.000 | 669,000 | +2,000 | 0.07% | 8,697,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 667,000 | +200,000 | 0.07% | 8,110,720 |
| 2021-04-22 | 2021-04-20 | 9.990 | 467,000 | -12,000 | 0.05% | 4,665,330 |
| 2021-03-11 | 2021-03-09 | 11.500 | 479,000 | -6,000 | 0.05% | 5,508,500 |
| 2021-03-10 | 2021-03-08 | 12.260 | 485,000 | +1,000 | 0.05% | 5,946,100 |
| 2021-03-04 | 2021-03-02 | 14.320 | 484,000 | -2,000 | 0.05% | 6,930,880 |
| 2021-03-02 | 2021-02-26 | 13.040 | 486,000 | -20,000 | 0.05% | 6,337,440 |
| 2021-02-26 | 2021-02-24 | 12.300 | 506,000 | +1,000 | 0.05% | 6,223,800 |
| 2021-02-17 | 2021-02-11 | 14.360 | 505,000 | +3,000 | 0.05% | 7,251,800 |
| 2021-02-16 | 2021-02-09 | 14.000 | 502,000 | -6,000 | 0.05% | 7,028,000 |
| 2021-02-10 | 2021-02-08 | 13.980 | 508,000 | +6,000 | 0.05% | 7,101,840 |
| 2021-02-01 | 2021-01-28 | 13.580 | 502,000 | +4,000 | 0.05% | 6,817,160 |
| 2021-01-28 | 2021-01-26 | 14.800 | 498,000 | +51,000 | 0.05% | 7,370,400 |
| 2021-01-22 | 2021-01-20 | 15.660 | 447,000 | -8,000 | 0.05% | 7,000,020 |
| 2021-01-18 | 2021-01-14 | 14.380 | 455,000 | +4,000 | 0.05% | 6,542,900 |
| 2021-01-14 | 2021-01-12 | 15.360 | 451,000 | +12,000 | 0.05% | 6,927,360 |
| 2021-01-12 | 2021-01-08 | 14.960 | 439,000 | +2,000 | 0.05% | 6,567,440 |
| 2021-01-11 | 2021-01-07 | 15.240 | 437,000 | +4,000 | 0.05% | 6,659,880 |
| 2021-01-06 | 2021-01-04 | 16.500 | 433,000 | +50,000 | 0.05% | 7,144,500 |
| 2021-01-04 | 2020-12-29 | 17.400 | 383,000 | -18,000 | 0.04% | 6,664,200 |
| 2020-12-30 | 2020-12-28 | 16.800 | 401,000 | -92,000 | 0.04% | 6,736,800 |
| 2020-12-28 | 2020-12-22 | 15.180 | 493,000 | -2,626,000 | 0.05% | 7,483,740 |
| 2020-12-23 | 2020-12-21 | 15.300 | 3,119,000 | -50,000 | 0.33% | 47,720,700 |
| 2020-12-21 | 2020-12-17 | 15.260 | 3,169,000 | +3,000 | 0.34% | 48,358,940 |
| 2020-12-14 | 2020-12-10 | 14.460 | 3,166,000 | -20,000 | 0.34% | 45,780,360 |
| 2020-11-30 | 2020-11-26 | 14.940 | 3,186,000 | +2,623,000 | 0.34% | 47,598,840 |
| 2020-11-27 | 2020-11-25 | 14.740 | 563,000 | +10,000 | 0.06% | 8,298,620 |
| 2020-11-26 | 2020-11-24 | 15.020 | 553,000 | -10,000 | 0.06% | 8,306,060 |
| 2020-11-13 | 2020-11-11 | 15.760 | 563,000 | +12,000 | 0.06% | 8,872,880 |
| 2020-11-11 | 2020-11-09 | 17.900 | 551,000 | -4,000 | 0.06% | 9,862,900 |
| 2020-11-06 | 2020-11-04 | 17.200 | 555,000 | -4,000 | 0.06% | 9,546,000 |
| 2020-11-02 | 2020-10-29 | 15.920 | 559,000 | -2,000 | 0.06% | 8,899,280 |
| 2020-10-22 | 2020-10-20 | 15.660 | 561,000 | -3,000 | 0.06% | 8,785,260 |
| 2020-10-20 | 2020-10-16 | 15.660 | 564,000 | -16,000 | 0.06% | 8,832,240 |
| 2020-09-25 | 2020-09-23 | 15.700 | 580,000 | -2,000 | 0.06% | 9,106,000 |
| 2020-09-23 | 2020-09-21 | 16.460 | 582,000 | -36,000 | 0.06% | 9,579,720 |
| 2020-09-16 | 2020-09-14 | 15.000 | 618,000 | +18,000 | 0.07% | 9,270,000 |
| 2020-09-11 | 2020-09-09 | 14.660 | 600,000 | +20,000 | 0.06% | 8,796,000 |
| 2020-09-08 | 2020-09-04 | 15.500 | 580,000 | +4,000 | 0.06% | 8,990,000 |
| 2020-09-07 | 2020-09-03 | 16.000 | 576,000 | -1,000 | 0.06% | 9,216,000 |
| 2020-09-02 | 2020-08-31 | 16.540 | 577,000 | +1,000 | 0.06% | 9,543,580 |
| 2020-08-28 | 2020-08-26 | 15.880 | 576,000 | -100,000 | 0.06% | 9,146,880 |
| 2020-08-25 | 2020-08-21 | 16.500 | 676,000 | -4,000 | 0.07% | 11,154,000 |
| 2020-08-24 | 2020-08-20 | 15.580 | 680,000 | +4,000 | 0.07% | 10,594,400 |
| 2020-07-31 | 2020-07-29 | 15.680 | 676,000 | +4,000 | 0.07% | 10,599,680 |
| 2020-07-28 | 2020-07-24 | 16.600 | 672,000 | -1,000 | 0.07% | 11,155,200 |
| 2020-07-24 | 2020-07-22 | 16.980 | 673,000 | -4,000 | 0.07% | 11,427,540 |
| 2020-07-23 | 2020-07-21 | 17.000 | 677,000 | -20,000 | 0.07% | 11,509,000 |
| 2020-07-21 | 2020-07-17 | 16.360 | 697,000 | +10,000 | 0.07% | 11,402,920 |
| 2020-07-20 | 2020-07-16 | 15.760 | 687,000 | -74,000 | 0.07% | 10,827,120 |
| 2020-07-17 | 2020-07-15 | 16.960 | 761,000 | -80,000 | 0.08% | 12,906,560 |
| 2020-07-16 | 2020-07-14 | 17.380 | 841,000 | -5,000 | 0.09% | 14,616,580 |
| 2020-07-15 | 2020-07-13 | 17.500 | 846,000 | +2,000 | 0.09% | 14,805,000 |
| 2020-07-14 | 2020-07-10 | 16.820 | 844,000 | -1,000 | 0.09% | 14,196,080 |
| 2020-07-10 | 2020-07-08 | 18.040 | 845,000 | -29,000 | 0.09% | 15,243,800 |
| 2020-07-09 | 2020-07-07 | 17.660 | 874,000 | -6,000 | 0.09% | 15,434,840 |
| 2020-07-08 | 2020-07-06 | 17.660 | 880,000 | +45,000 | 0.09% | 15,540,800 |
| 2020-07-07 | 2020-07-03 | 17.920 | 835,000 | +56,000 | 0.09% | 14,963,200 |
| 2020-07-06 | 2020-07-02 | 17.940 | 779,000 | +8,000 | 0.08% | 13,975,260 |
| 2020-07-03 | 2020-06-30 | 18.020 | 771,000 | -5,000 | 0.08% | 13,893,420 |
| 2020-06-30 | 2020-06-26 | 18.920 | 776,000 | +158,000 | 0.08% | 14,681,920 |
| 2020-06-29 | 2020-06-24 | 17.800 | 618,000 | -13,000 | 0.07% | 11,000,400 |
| 2020-06-26 | 2020-06-23 | 17.860 | 631,000 | +1,000 | 0.07% | 11,269,660 |
| 2020-06-24 | 2020-06-22 | 17.880 | 630,000 | +61,000 | 0.07% | 11,264,400 |
| 2020-06-23 | 2020-06-19 | 17.400 | 569,000 | +12,000 | 0.06% | 9,900,600 |
| 2020-06-22 | 2020-06-18 | 17.060 | 557,000 | -10,000 | 0.06% | 9,502,420 |
| 2020-06-19 | 2020-06-17 | 16.980 | 567,000 | +8,000 | 0.06% | 9,627,660 |
| 2020-06-18 | 2020-06-16 | 17.580 | 559,000 | +2,000 | 0.06% | 9,827,220 |
| 2020-06-17 | 2020-06-15 | 17.740 | 557,000 | -2,000 | 0.06% | 9,881,180 |
| 2020-06-16 | 2020-06-12 | 18.040 | 559,000 | +122,000 | 0.06% | 10,084,360 |
| 2020-06-15 | 2020-06-11 | 17.200 | 437,000 | +5,000 | 0.05% | 7,516,400 |
| 2020-06-12 | 2020-06-10 | 18.460 | 432,000 | -1,000 | 0.05% | 7,974,720 |
| 2020-06-11 | 2020-06-09 | 18.900 | 433,000 | +1,000 | 0.05% | 8,183,700 |
| 2020-06-08 | 2020-06-04 | 18.200 | 432,000 | +4,000 | 0.05% | 7,862,400 |
| 2020-05-28 | 2020-05-26 | 19.420 | 428,000 | +22,000 | 0.05% | 8,311,760 |
| 2020-05-27 | 2020-05-25 | 19.260 | 406,000 | +4,000 | 0.04% | 7,819,560 |
| 2020-05-26 | 2020-05-22 | 18.780 | 402,000 | -3,000 | 0.04% | 7,549,560 |
| 2020-05-22 | 2020-05-20 | 23.100 | 405,000 | +1,000 | 0.04% | 9,355,500 |
| 2020-05-21 | 2020-05-19 | 22.050 | 404,000 | -30,000 | 0.04% | 8,908,200 |
| 2020-05-20 | 2020-05-18 | 23.000 | 434,000 | -41,000 | 0.05% | 9,982,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 475,000 | +30,000 | 0.05% | 9,329,000 |
| 2020-05-15 | 2020-05-13 | 17.020 | 445,000 | +30,000 | 0.05% | 7,573,900 |
| 2020-05-14 | 2020-05-12 | 17.140 | 415,000 | +2,000 | 0.04% | 7,113,100 |
| 2020-05-04 | 2020-04-28 | 17.000 | 413,000 | +10,000 | 0.04% | 7,021,000 |
| 2020-04-29 | 2020-04-27 | 17.040 | 403,000 | -280,000 | 0.04% | 6,867,120 |
| 2020-04-24 | 2020-04-22 | 17.740 | 683,000 | +26,000 | 0.07% | 12,116,420 |
| 2020-04-21 | 2020-04-17 | 17.000 | 657,000 | +3,000 | 0.07% | 11,169,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 654,000 | +74,000 | 0.07% | 10,987,200 |
| 2020-04-14 | 2020-04-08 | 15.720 | 580,000 | +10,000 | 0.06% | 9,117,600 |
| 2020-04-08 | 2020-04-06 | 14.220 | 570,000 | +100,000 | 0.06% | 8,105,400 |
| 2020-03-27 | 2020-03-25 | 15.180 | 470,000 | -35,000 | 0.05% | 7,134,600 |
| 2020-03-26 | 2020-03-24 | 14.060 | 505,000 | -1,000 | 0.05% | 7,100,300 |
| 2020-03-11 | 2020-03-09 | 16.500 | 506,000 | +20,000 | 0.05% | 8,349,000 |
| 2020-02-20 | 2020-02-18 | 18.060 | 486,000 | -15,000 | 0.05% | 8,777,160 |
| 2020-02-19 | 2020-02-17 | 17.040 | 501,000 | -10,000 | 0.05% | 8,537,040 |
| 2020-02-13 | 2020-02-11 | 15.920 | 511,000 | +12,000 | 0.06% | 8,135,120 |
| 2020-02-12 | 2020-02-10 | 16.000 | 499,000 | -36,000 | 0.05% | 7,984,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 535,000 | -33,000 | 0.06% | 7,950,100 |
| 2020-02-06 | 2020-02-04 | 13.980 | 568,000 | +136,000 | 0.06% | 7,940,640 |
| 2020-02-04 | 2020-01-31 | 13.820 | 432,000 | -216,000 | 0.05% | 5,970,240 |
| 2020-02-03 | 2020-01-30 | 13.600 | 648,000 | -2,000 | 0.07% | 8,812,800 |
| 2020-01-23 | 2020-01-21 | 14.520 | 650,000 | -29,000 | 0.07% | 9,438,000 |
| 2020-01-22 | 2020-01-20 | 14.600 | 679,000 | -379,000 | 0.07% | 9,913,400 |
| 2020-01-20 | 2020-01-16 | 14.380 | 1,058,000 | -22,000 | 0.11% | 15,214,040 |
| 2020-01-17 | 2020-01-15 | 13.440 | 1,080,000 | +37,000 | 0.12% | 14,515,200 |
| 2020-01-16 | 2020-01-14 | 13.360 | 1,043,000 | +15,000 | 0.11% | 13,934,480 |
| 2020-01-15 | 2020-01-13 | 13.060 | 1,028,000 | +38,000 | 0.11% | 13,425,680 |
| 2020-01-14 | 2020-01-10 | 13.360 | 990,000 | +2,000 | 0.11% | 13,226,400 |
| 2020-01-13 | 2020-01-09 | 13.300 | 988,000 | -4,000 | 0.11% | 13,140,400 |
| 2020-01-10 | 2020-01-08 | 13.200 | 992,000 | -5,000 | 0.11% | 13,094,400 |
| 2020-01-09 | 2020-01-07 | 13.420 | 997,000 | +25,000 | 0.11% | 13,379,740 |
| 2020-01-08 | 2020-01-06 | 13.540 | 972,000 | -20,000 | 0.11% | 13,160,880 |
| 2020-01-07 | 2020-01-03 | 13.800 | 992,000 | +31,000 | 0.11% | 13,689,600 |
| 2020-01-06 | 2020-01-02 | 14.000 | 961,000 | +57,000 | 0.11% | 13,454,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 904,000 | +14,000 | 0.10% | 12,656,000 |
| 2019-12-30 | 2019-12-24 | 14.000 | 890,000 | -666,000 | 0.10% | 12,460,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 1,556,000 | -780,000 | 0.17% | 21,784,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 2,336,000 | -3,000 | 0.26% | 33,731,840 |
| 2019-12-20 | 2019-12-18 | 14.000 | 2,339,000 | -48,000 | 0.26% | 32,746,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 2,387,000 | -307,000 | 0.27% | 35,041,160 |
| 2019-12-18 | 2019-12-16 | 15.100 | 2,694,000 | -428,000 | 0.30% | 40,679,400 |
| 2019-12-17 | 2019-12-13 | 14.300 | 3,122,000 | -4,000 | 0.35% | 44,644,600 |
| 2019-12-16 | 2019-12-12 | 13.500 | 3,126,000 | 0.35% | 42,201,000 |
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