History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 1,722,000 | +0 | 0.18% | 22,489,320 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,722,000 | +0 | 0.18% | 24,039,120 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,722,000 | +0 | 0.18% | 25,313,400 |
| 2025-10-09 | 2025-10-06 | 15.330 | 1,722,000 | +0 | 0.18% | 26,398,260 |
| 2025-10-08 | 2025-10-03 | 15.300 | 1,722,000 | +0 | 0.18% | 26,346,600 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,722,000 | +0 | 0.18% | 26,381,040 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,722,000 | +0 | 0.18% | 23,591,400 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,722,000 | +0 | 0.18% | 22,540,980 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,722,000 | +24,000 | 0.18% | 21,128,940 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,698,000 | +1,000 | 0.17% | 21,496,680 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,697,000 | +3,000 | 0.17% | 21,925,240 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,694,000 | -10,000 | 0.17% | 20,412,700 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,704,000 | -124,000 | 0.18% | 21,197,760 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,828,000 | -20,000 | 0.19% | 19,724,120 |
| 2025-09-09 | 2025-09-05 | 10.330 | 1,848,000 | +1,000 | 0.19% | 19,089,840 |
| 2025-09-08 | 2025-09-04 | 9.450 | 1,847,000 | +10,000 | 0.19% | 17,454,150 |
| 2025-09-04 | 2025-09-02 | 9.230 | 1,837,000 | +20,000 | 0.19% | 16,955,510 |
| 2025-09-03 | 2025-09-01 | 9.820 | 1,817,000 | +1,000 | 0.19% | 17,842,940 |
| 2025-09-02 | 2025-08-29 | 9.260 | 1,816,000 | +7,000 | 0.19% | 16,816,160 |
| 2025-09-01 | 2025-08-28 | 9.140 | 1,809,000 | +1,000 | 0.19% | 16,534,260 |
| 2025-08-29 | 2025-08-27 | 9.560 | 1,808,000 | +1,000 | 0.19% | 17,284,480 |
| 2025-08-28 | 2025-08-26 | 10.240 | 1,807,000 | +73,000 | 0.19% | 18,503,680 |
| 2025-08-27 | 2025-08-25 | 10.980 | 1,734,000 | -53,000 | 0.18% | 19,039,320 |
| 2025-08-26 | 2025-08-22 | 10.800 | 1,787,000 | +27,000 | 0.18% | 19,299,600 |
| 2025-08-25 | 2025-08-21 | 9.480 | 1,760,000 | +63,000 | 0.18% | 16,684,800 |
| 2025-08-22 | 2025-08-20 | 9.020 | 1,697,000 | +12,000 | 0.17% | 15,306,940 |
| 2025-08-20 | 2025-08-18 | 9.610 | 1,685,000 | +22,000 | 0.17% | 16,192,850 |
| 2025-08-19 | 2025-08-15 | 9.000 | 1,663,000 | +20,000 | 0.17% | 14,967,000 |
| 2025-08-13 | 2025-08-11 | 9.000 | 1,643,000 | +9,000 | 0.17% | 14,787,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 1,634,000 | +38,000 | 0.17% | 14,853,060 |
| 2025-08-05 | 2025-08-01 | 9.430 | 1,596,000 | +590,000 | 0.16% | 15,050,280 |
| 2025-08-01 | 2025-07-30 | 10.400 | 1,006,000 | +988,000 | 0.10% | 10,462,400 |
| 2025-07-31 | 2025-07-29 | 9.560 | 18,000 | -21,000 | 0.00% | 172,080 |
| 2025-07-30 | 2025-07-28 | 9.220 | 39,000 | +3,000 | 0.00% | 359,580 |
| 2025-07-22 | 2025-07-18 | 8.650 | 36,000 | -36,000 | 0.00% | 311,400 |
| 2025-07-14 | 2025-07-10 | 6.550 | 72,000 | -3,000 | 0.01% | 471,600 |
| 2025-07-10 | 2025-07-08 | 6.360 | 75,000 | -50,000 | 0.01% | 477,000 |
| 2025-07-07 | 2025-07-03 | 6.160 | 125,000 | +50,000 | 0.01% | 770,000 |
| 2025-07-03 | 2025-06-30 | 6.140 | 75,000 | +5,000 | 0.01% | 460,500 |
| 2025-06-27 | 2025-06-25 | 6.280 | 70,000 | +18,000 | 0.01% | 439,600 |
| 2025-06-23 | 2025-06-19 | 6.930 | 52,000 | -105,000 | 0.01% | 360,360 |
| 2025-06-19 | 2025-06-17 | 7.290 | 157,000 | +16,000 | 0.02% | 1,144,530 |
| 2025-06-17 | 2025-06-13 | 8.000 | 141,000 | -25,000 | 0.01% | 1,128,000 |
| 2025-06-16 | 2025-06-12 | 8.310 | 166,000 | +10,000 | 0.02% | 1,379,460 |
| 2025-06-13 | 2025-06-11 | 8.060 | 156,000 | +4,000 | 0.02% | 1,257,360 |
| 2025-06-12 | 2025-06-10 | 8.300 | 152,000 | +100,000 | 0.02% | 1,261,600 |
| 2025-06-11 | 2025-06-09 | 8.230 | 52,000 | +13,000 | 0.01% | 427,960 |
| 2025-06-09 | 2025-06-05 | 8.030 | 39,000 | +24,000 | 0.00% | 313,170 |
| 2025-05-30 | 2025-05-28 | 8.520 | 15,000 | -10,000 | 0.00% | 127,800 |
| 2025-05-27 | 2025-05-23 | 8.900 | 25,000 | -7,000 | 0.00% | 222,500 |
| 2025-05-22 | 2025-05-20 | 7.610 | 32,000 | -18,000 | 0.00% | 243,520 |
| 2025-05-15 | 2025-05-13 | 6.600 | 50,000 | -5,000 | 0.01% | 330,000 |
| 2025-05-14 | 2025-05-12 | 6.400 | 55,000 | +5,000 | 0.01% | 352,000 |
| 2025-04-30 | 2025-04-28 | 6.820 | 50,000 | -21,000 | 0.01% | 341,000 |
| 2025-03-31 | 2025-03-27 | 7.390 | 71,000 | +21,000 | 0.01% | 524,690 |
| 2025-03-20 | 2025-03-18 | 7.290 | 50,000 | +28,000 | 0.01% | 364,500 |
| 2025-03-04 | 2025-02-28 | 5.880 | 22,000 | -6,000 | 0.00% | 129,360 |
| 2025-03-03 | 2025-02-27 | 6.080 | 28,000 | -12,000 | 0.00% | 170,240 |
| 2025-02-18 | 2025-02-14 | 3.990 | 40,000 | -3,000 | 0.00% | 159,600 |
| 2024-11-18 | 2024-11-14 | 4.930 | 43,000 | -10,000 | 0.00% | 211,990 |
| 2024-10-17 | 2024-10-15 | 3.770 | 53,000 | -50,000 | 0.01% | 199,810 |
| 2024-10-10 | 2024-10-08 | 4.630 | 103,000 | -19,000 | 0.01% | 476,890 |
| 2024-10-09 | 2024-10-07 | 4.960 | 122,000 | +80,000 | 0.01% | 605,120 |
| 2024-10-08 | 2024-10-04 | 4.760 | 42,000 | +8,000 | 0.00% | 199,920 |
| 2024-07-22 | 2024-07-18 | 2.290 | 34,000 | +1,000 | 0.00% | 77,860 |
| 2024-05-03 | 2024-04-30 | 4.750 | 33,000 | +3,000 | 0.00% | 156,750 |
| 2024-03-25 | 2024-03-21 | 4.700 | 30,000 | -310,000 | 0.00% | 141,000 |
| 2024-01-31 | 2024-01-29 | 4.200 | 340,000 | -7,000 | 0.04% | 1,428,000 |
| 2024-01-24 | 2024-01-22 | 4.500 | 347,000 | -110,000 | 0.04% | 1,561,500 |
| 2024-01-16 | 2024-01-12 | 6.090 | 457,000 | +110,000 | 0.05% | 2,783,130 |
| 2024-01-11 | 2024-01-09 | 6.350 | 347,000 | -68,000 | 0.04% | 2,203,450 |
| 2024-01-10 | 2024-01-08 | 6.100 | 415,000 | +28,000 | 0.04% | 2,531,500 |
| 2024-01-09 | 2024-01-05 | 6.180 | 387,000 | +40,000 | 0.04% | 2,391,660 |
| 2024-01-04 | 2024-01-02 | 6.440 | 347,000 | +20,000 | 0.04% | 2,234,680 |
| 2024-01-02 | 2023-12-28 | 6.530 | 327,000 | -26,000 | 0.03% | 2,135,310 |
| 2023-12-22 | 2023-12-20 | 6.350 | 353,000 | +26,000 | 0.04% | 2,241,550 |
| 2023-12-14 | 2023-12-12 | 6.610 | 327,000 | -40,000 | 0.03% | 2,161,470 |
| 2023-12-01 | 2023-11-29 | 6.350 | 367,000 | +40,000 | 0.04% | 2,330,450 |
| 2023-11-28 | 2023-11-24 | 6.710 | 327,000 | +10,000 | 0.03% | 2,194,170 |
| 2023-11-22 | 2023-11-20 | 6.190 | 317,000 | -33,000 | 0.03% | 1,962,230 |
| 2023-11-21 | 2023-11-17 | 6.270 | 350,000 | +33,000 | 0.04% | 2,194,500 |
| 2023-11-20 | 2023-11-16 | 6.750 | 317,000 | -5,000 | 0.03% | 2,139,750 |
| 2023-11-17 | 2023-11-15 | 6.370 | 322,000 | +5,000 | 0.03% | 2,051,140 |
| 2023-11-16 | 2023-11-14 | 9.630 | 317,000 | -2,000 | 0.03% | 3,052,710 |
| 2023-11-13 | 2023-11-09 | 12.620 | 319,000 | +2,000 | 0.03% | 4,025,780 |
| 2023-08-02 | 2023-07-31 | 8.990 | 317,000 | -15,000 | 0.03% | 2,849,830 |
| 2023-08-01 | 2023-07-28 | 10.080 | 332,000 | +5,000 | 0.03% | 3,346,560 |
| 2023-07-25 | 2023-07-21 | 9.330 | 327,000 | +10,000 | 0.03% | 3,050,910 |
| 2023-07-18 | 2023-07-13 | 9.650 | 317,000 | -2,000 | 0.03% | 3,059,050 |
| 2023-07-13 | 2023-07-11 | 9.170 | 319,000 | -11,000 | 0.03% | 2,925,230 |
| 2023-07-11 | 2023-07-07 | 9.150 | 330,000 | +13,000 | 0.03% | 3,019,500 |
| 2023-05-23 | 2023-05-19 | 9.280 | 317,000 | -319,000 | 0.03% | 2,941,760 |
| 2023-04-12 | 2023-04-06 | 14.980 | 636,000 | +149,000 | 0.07% | 9,527,280 |
| 2023-04-04 | 2023-03-31 | 13.180 | 487,000 | -20,000 | 0.05% | 6,418,660 |
| 2023-03-30 | 2023-03-28 | 13.960 | 507,000 | -46,000 | 0.05% | 7,077,720 |
| 2023-03-27 | 2023-03-23 | 14.640 | 553,000 | +6,000 | 0.06% | 8,095,920 |
| 2023-03-23 | 2023-03-21 | 15.740 | 547,000 | +10,000 | 0.06% | 8,609,780 |
| 2023-03-17 | 2023-03-15 | 15.000 | 537,000 | -10,000 | 0.06% | 8,055,000 |
| 2023-03-15 | 2023-03-13 | 13.900 | 547,000 | +10,000 | 0.06% | 7,603,300 |
| 2023-03-10 | 2023-03-08 | 13.380 | 537,000 | -15,000 | 0.06% | 7,185,060 |
| 2023-03-03 | 2023-03-01 | 15.200 | 552,000 | +15,000 | 0.06% | 8,390,400 |
| 2023-02-22 | 2023-02-20 | 15.120 | 537,000 | +14,000 | 0.06% | 8,119,440 |
| 2023-02-14 | 2023-02-10 | 14.420 | 523,000 | +50,000 | 0.05% | 7,541,660 |
| 2023-02-13 | 2023-02-09 | 15.120 | 473,000 | +20,000 | 0.05% | 7,151,760 |
| 2023-02-06 | 2023-02-02 | 16.820 | 453,000 | -30,000 | 0.05% | 7,619,460 |
| 2023-02-02 | 2023-01-31 | 13.080 | 483,000 | +100,000 | 0.05% | 6,317,640 |
| 2023-02-01 | 2023-01-30 | 13.240 | 383,000 | +140,000 | 0.04% | 5,070,920 |
| 2023-01-16 | 2023-01-12 | 12.660 | 243,000 | +50,000 | 0.03% | 3,076,380 |
| 2022-12-30 | 2022-12-28 | 10.600 | 193,000 | +50,000 | 0.02% | 2,045,800 |
| 2022-12-09 | 2022-12-07 | 9.000 | 143,000 | -10,000 | 0.02% | 1,287,000 |
| 2022-12-07 | 2022-12-05 | 9.880 | 153,000 | +10,000 | 0.02% | 1,511,640 |
| 2022-12-05 | 2022-12-01 | 8.670 | 143,000 | -32,000 | 0.02% | 1,239,810 |
| 2022-11-23 | 2022-11-21 | 8.660 | 175,000 | +100,000 | 0.02% | 1,515,500 |
| 2022-11-22 | 2022-11-18 | 9.350 | 75,000 | +68,000 | 0.01% | 701,250 |
| 2022-08-22 | 2022-08-18 | 6.010 | 7,000 | -30,000 | 0.00% | 42,070 |
| 2022-07-14 | 2022-07-12 | 7.450 | 37,000 | +30,000 | 0.00% | 275,650 |
| 2022-06-22 | 2022-06-20 | 8.060 | 7,000 | -48,000 | 0.00% | 56,420 |
| 2022-03-09 | 2022-03-07 | 8.030 | 55,000 | -58,000 | 0.01% | 441,650 |
| 2022-01-27 | 2022-01-25 | 10.800 | 113,000 | -60,000 | 0.01% | 1,220,400 |
| 2021-12-22 | 2021-12-20 | 12.780 | 173,000 | -6,000 | 0.02% | 2,210,940 |
| 2021-12-21 | 2021-12-17 | 13.780 | 179,000 | +6,000 | 0.02% | 2,466,620 |
| 2021-12-17 | 2021-12-15 | 14.700 | 173,000 | -87,000 | 0.02% | 2,543,100 |
| 2021-11-30 | 2021-11-26 | 19.140 | 260,000 | +5,000 | 0.03% | 4,976,400 |
| 2021-11-19 | 2021-11-17 | 18.380 | 255,000 | +44,000 | 0.03% | 4,686,900 |
| 2021-11-18 | 2021-11-16 | 18.160 | 211,000 | +43,000 | 0.02% | 3,831,760 |
| 2021-10-11 | 2021-10-07 | 17.820 | 168,000 | +60,000 | 0.02% | 2,993,760 |
| 2021-09-15 | 2021-09-13 | 21.400 | 108,000 | +7,000 | 0.01% | 2,311,200 |
| 2021-09-09 | 2021-09-07 | 23.500 | 101,000 | +46,000 | 0.01% | 2,373,500 |
| 2021-09-02 | 2021-08-31 | 20.000 | 55,000 | +6,000 | 0.01% | 1,100,000 |
| 2021-08-23 | 2021-08-19 | 18.460 | 49,000 | -20,000 | 0.01% | 904,540 |
| 2021-08-20 | 2021-08-18 | 19.620 | 69,000 | -10,000 | 0.01% | 1,353,780 |
| 2021-08-19 | 2021-08-17 | 20.100 | 79,000 | -4,000 | 0.01% | 1,587,900 |
| 2021-08-13 | 2021-08-11 | 22.000 | 83,000 | -3,000 | 0.01% | 1,826,000 |
| 2021-08-12 | 2021-08-10 | 22.700 | 86,000 | -10,000 | 0.01% | 1,952,200 |
| 2021-08-10 | 2021-08-06 | 21.050 | 96,000 | +3,000 | 0.01% | 2,020,800 |
| 2021-08-04 | 2021-08-02 | 21.250 | 93,000 | +1,000 | 0.01% | 1,976,250 |
| 2021-08-03 | 2021-07-30 | 21.500 | 92,000 | +6,000 | 0.01% | 1,978,000 |
| 2021-08-02 | 2021-07-29 | 22.050 | 86,000 | +5,000 | 0.01% | 1,896,300 |
| 2021-07-29 | 2021-07-27 | 19.040 | 81,000 | -6,000 | 0.01% | 1,542,240 |
| 2021-07-23 | 2021-07-21 | 26.050 | 87,000 | +9,000 | 0.01% | 2,266,350 |
| 2021-07-16 | 2021-07-14 | 27.750 | 78,000 | -20,000 | 0.01% | 2,164,500 |
| 2021-07-15 | 2021-07-13 | 26.000 | 98,000 | +42,000 | 0.01% | 2,548,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 56,000 | -1,000 | 0.01% | 1,377,600 |
| 2021-07-05 | 2021-06-30 | 24.850 | 57,000 | -20,000 | 0.01% | 1,416,450 |
| 2021-06-30 | 2021-06-28 | 26.100 | 77,000 | -30,000 | 0.01% | 2,009,700 |
| 2021-06-28 | 2021-06-24 | 25.050 | 107,000 | -15,000 | 0.01% | 2,680,350 |
| 2021-06-17 | 2021-06-15 | 22.000 | 122,000 | -27,000 | 0.01% | 2,684,000 |
| 2021-06-15 | 2021-06-10 | 20.900 | 149,000 | +13,000 | 0.02% | 3,114,100 |
| 2021-06-10 | 2021-06-08 | 20.150 | 136,000 | +2,000 | 0.01% | 2,740,400 |
| 2021-06-07 | 2021-06-03 | 19.660 | 134,000 | -1,000 | 0.01% | 2,634,440 |
| 2021-06-04 | 2021-06-02 | 19.020 | 135,000 | -3,000 | 0.01% | 2,567,700 |
| 2021-06-03 | 2021-06-01 | 19.140 | 138,000 | +3,000 | 0.01% | 2,641,320 |
| 2021-06-02 | 2021-05-31 | 20.150 | 135,000 | +6,000 | 0.01% | 2,720,250 |
| 2021-05-27 | 2021-05-25 | 21.850 | 129,000 | +7,000 | 0.01% | 2,818,650 |
| 2021-05-26 | 2021-05-24 | 24.450 | 122,000 | +17,000 | 0.01% | 2,982,900 |
| 2021-05-21 | 2021-05-18 | 18.300 | 105,000 | +4,000 | 0.01% | 1,921,500 |
| 2021-05-14 | 2021-05-12 | 18.320 | 101,000 | +12,000 | 0.01% | 1,850,320 |
| 2021-05-13 | 2021-05-11 | 16.500 | 89,000 | +25,000 | 0.01% | 1,468,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 64,000 | +2,000 | 0.01% | 992,000 |
| 2021-05-05 | 2021-05-03 | 14.940 | 62,000 | +2,000 | 0.01% | 926,280 |
| 2021-05-04 | 2021-04-30 | 14.240 | 60,000 | +26,000 | 0.01% | 854,400 |
| 2021-05-03 | 2021-04-29 | 14.700 | 34,000 | -13,000 | 0.00% | 499,800 |
| 2021-04-28 | 2021-04-26 | 12.940 | 47,000 | -26,000 | 0.01% | 608,180 |
| 2021-04-27 | 2021-04-23 | 13.000 | 73,000 | +30,000 | 0.01% | 949,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 43,000 | +37,000 | 0.00% | 522,880 |
| 2021-04-23 | 2021-04-21 | 10.360 | 6,000 | -10,000 | 0.00% | 62,160 |
| 2021-04-22 | 2021-04-20 | 9.990 | 16,000 | +5,000 | 0.00% | 159,840 |
| 2021-04-21 | 2021-04-19 | 10.180 | 11,000 | +5,000 | 0.00% | 111,980 |
| 2021-04-20 | 2021-04-16 | 10.440 | 6,000 | -15,000 | 0.00% | 62,640 |
| 2021-04-09 | 2021-04-07 | 11.200 | 21,000 | +6,000 | 0.00% | 235,200 |
| 2021-02-26 | 2021-02-24 | 12.300 | 15,000 | -10,000 | 0.00% | 184,500 |
| 2021-02-19 | 2021-02-17 | 14.000 | 25,000 | +10,000 | 0.00% | 350,000 |
| 2021-02-17 | 2021-02-11 | 14.360 | 15,000 | -20,000 | 0.00% | 215,400 |
| 2021-02-05 | 2021-02-03 | 14.440 | 35,000 | -13,000 | 0.00% | 505,400 |
| 2021-02-04 | 2021-02-02 | 13.940 | 48,000 | -20,000 | 0.01% | 669,120 |
| 2021-01-28 | 2021-01-26 | 14.800 | 68,000 | +5,000 | 0.01% | 1,006,400 |
| 2021-01-21 | 2021-01-19 | 15.300 | 63,000 | +10,000 | 0.01% | 963,900 |
| 2021-01-18 | 2021-01-14 | 14.380 | 53,000 | -7,000 | 0.01% | 762,140 |
| 2020-12-14 | 2020-12-10 | 14.460 | 60,000 | -2,000 | 0.01% | 867,600 |
| 2020-11-18 | 2020-11-16 | 15.580 | 62,000 | +2,000 | 0.01% | 965,960 |
| 2020-11-11 | 2020-11-09 | 17.900 | 60,000 | -94,000 | 0.01% | 1,074,000 |
| 2020-10-12 | 2020-10-08 | 14.800 | 154,000 | -3,000 | 0.02% | 2,279,200 |
| 2020-09-28 | 2020-09-24 | 15.220 | 157,000 | +10,000 | 0.02% | 2,389,540 |
| 2020-09-24 | 2020-09-22 | 15.540 | 147,000 | +13,000 | 0.02% | 2,284,380 |
| 2020-09-22 | 2020-09-18 | 17.400 | 134,000 | +23,000 | 0.01% | 2,331,600 |
| 2020-09-21 | 2020-09-17 | 16.900 | 111,000 | +5,000 | 0.01% | 1,875,900 |
| 2020-09-18 | 2020-09-16 | 16.740 | 106,000 | -148,000 | 0.01% | 1,774,440 |
| 2020-09-17 | 2020-09-15 | 16.120 | 254,000 | +2,000 | 0.03% | 4,094,480 |
| 2020-09-11 | 2020-09-09 | 14.660 | 252,000 | -8,000 | 0.03% | 3,694,320 |
| 2020-09-10 | 2020-09-08 | 13.800 | 260,000 | -5,000 | 0.03% | 3,588,000 |
| 2020-09-09 | 2020-09-07 | 14.820 | 265,000 | +1,000 | 0.03% | 3,927,300 |
| 2020-09-08 | 2020-09-04 | 15.500 | 264,000 | +2,000 | 0.03% | 4,092,000 |
| 2020-09-04 | 2020-09-02 | 16.300 | 262,000 | +5,000 | 0.03% | 4,270,600 |
| 2020-08-31 | 2020-08-27 | 16.600 | 257,000 | -1,000 | 0.03% | 4,266,200 |
| 2020-08-27 | 2020-08-25 | 16.160 | 258,000 | +1,000 | 0.03% | 4,169,280 |
| 2020-08-20 | 2020-08-18 | 16.100 | 257,000 | -5,000 | 0.03% | 4,137,700 |
| 2020-08-19 | 2020-08-17 | 15.720 | 262,000 | +5,000 | 0.03% | 4,118,640 |
| 2020-08-14 | 2020-08-12 | 15.200 | 257,000 | +113,000 | 0.03% | 3,906,400 |
| 2020-08-13 | 2020-08-11 | 16.240 | 144,000 | -4,000 | 0.02% | 2,338,560 |
| 2020-08-06 | 2020-08-04 | 17.100 | 148,000 | -1,000 | 0.02% | 2,530,800 |
| 2020-08-05 | 2020-08-03 | 16.600 | 149,000 | -2,000 | 0.02% | 2,473,400 |
| 2020-08-04 | 2020-07-31 | 16.800 | 151,000 | -1,000 | 0.02% | 2,536,800 |
| 2020-08-03 | 2020-07-30 | 15.800 | 152,000 | -1,000 | 0.02% | 2,401,600 |
| 2020-07-31 | 2020-07-29 | 15.680 | 153,000 | +127,000 | 0.02% | 2,399,040 |
| 2020-07-29 | 2020-07-27 | 16.020 | 26,000 | -8,000 | 0.00% | 416,520 |
| 2020-07-28 | 2020-07-24 | 16.600 | 34,000 | -14,000 | 0.00% | 564,400 |
| 2020-07-24 | 2020-07-22 | 16.980 | 48,000 | -132,000 | 0.01% | 815,040 |
| 2020-07-23 | 2020-07-21 | 17.000 | 180,000 | +130,000 | 0.02% | 3,060,000 |
| 2020-07-22 | 2020-07-20 | 16.420 | 50,000 | -1,000 | 0.01% | 821,000 |
| 2020-07-21 | 2020-07-17 | 16.360 | 51,000 | -1,000 | 0.01% | 834,360 |
| 2020-07-20 | 2020-07-16 | 15.760 | 52,000 | +1,000 | 0.01% | 819,520 |
| 2020-07-16 | 2020-07-14 | 17.380 | 51,000 | -26,000 | 0.01% | 886,380 |
| 2020-07-15 | 2020-07-13 | 17.500 | 77,000 | -11,000 | 0.01% | 1,347,500 |
| 2020-07-13 | 2020-07-09 | 17.100 | 88,000 | -24,000 | 0.01% | 1,504,800 |
| 2020-07-10 | 2020-07-08 | 18.040 | 112,000 | -18,000 | 0.01% | 2,020,480 |
| 2020-07-08 | 2020-07-06 | 17.660 | 130,000 | +1,000 | 0.01% | 2,295,800 |
| 2020-07-07 | 2020-07-03 | 17.920 | 129,000 | -9,000 | 0.01% | 2,311,680 |
| 2020-07-06 | 2020-07-02 | 17.940 | 138,000 | -5,000 | 0.01% | 2,475,720 |
| 2020-07-03 | 2020-06-30 | 18.020 | 143,000 | +8,000 | 0.02% | 2,576,860 |
| 2020-07-02 | 2020-06-29 | 18.500 | 135,000 | +11,000 | 0.01% | 2,497,500 |
| 2020-06-30 | 2020-06-26 | 18.920 | 124,000 | +41,000 | 0.01% | 2,346,080 |
| 2020-06-29 | 2020-06-24 | 17.800 | 83,000 | -17,000 | 0.01% | 1,477,400 |
| 2020-06-26 | 2020-06-23 | 17.860 | 100,000 | +50,000 | 0.01% | 1,786,000 |
| 2020-06-24 | 2020-06-22 | 17.880 | 50,000 | +15,000 | 0.01% | 894,000 |
| 2020-06-23 | 2020-06-19 | 17.400 | 35,000 | -2,000 | 0.00% | 609,000 |
| 2020-06-22 | 2020-06-18 | 17.060 | 37,000 | -3,000 | 0.00% | 631,220 |
| 2020-06-19 | 2020-06-17 | 16.980 | 40,000 | +5,000 | 0.00% | 679,200 |
| 2020-06-17 | 2020-06-15 | 17.740 | 35,000 | -3,000 | 0.00% | 620,900 |
| 2020-06-16 | 2020-06-12 | 18.040 | 38,000 | -3,000 | 0.00% | 685,520 |
| 2020-06-15 | 2020-06-11 | 17.200 | 41,000 | +15,000 | 0.00% | 705,200 |
| 2020-06-12 | 2020-06-10 | 18.460 | 26,000 | +6,000 | 0.00% | 479,960 |
| 2020-06-10 | 2020-06-08 | 19.000 | 20,000 | +1,000 | 0.00% | 380,000 |
| 2020-06-09 | 2020-06-05 | 18.820 | 19,000 | -1,000 | 0.00% | 357,580 |
| 2020-06-08 | 2020-06-04 | 18.200 | 20,000 | -1,000 | 0.00% | 364,000 |
| 2020-06-03 | 2020-06-01 | 19.000 | 21,000 | -10,000 | 0.00% | 399,000 |
| 2020-06-02 | 2020-05-29 | 18.460 | 31,000 | +9,000 | 0.00% | 572,260 |
| 2020-06-01 | 2020-05-28 | 18.180 | 22,000 | -3,000 | 0.00% | 399,960 |
| 2020-05-29 | 2020-05-27 | 19.000 | 25,000 | -3,000 | 0.00% | 475,000 |
| 2020-05-27 | 2020-05-25 | 19.260 | 28,000 | -3,000 | 0.00% | 539,280 |
| 2020-05-22 | 2020-05-20 | 23.100 | 31,000 | -6,000 | 0.00% | 716,100 |
| 2020-05-20 | 2020-05-18 | 23.000 | 37,000 | +3,000 | 0.00% | 851,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 34,000 | +7,000 | 0.00% | 667,760 |
| 2020-05-18 | 2020-05-14 | 18.620 | 27,000 | -7,000 | 0.00% | 502,740 |
| 2020-05-14 | 2020-05-12 | 17.140 | 34,000 | +3,000 | 0.00% | 582,760 |
| 2020-05-13 | 2020-05-11 | 16.460 | 31,000 | +3,000 | 0.00% | 510,260 |
| 2020-05-11 | 2020-05-07 | 16.920 | 28,000 | -5,000 | 0.00% | 473,760 |
| 2020-05-07 | 2020-05-05 | 17.100 | 33,000 | +2,000 | 0.00% | 564,300 |
| 2020-04-28 | 2020-04-24 | 16.060 | 31,000 | +2,000 | 0.00% | 497,860 |
| 2020-04-24 | 2020-04-22 | 17.740 | 29,000 | -2,000 | 0.00% | 514,460 |
| 2020-04-22 | 2020-04-20 | 17.300 | 31,000 | -10,000 | 0.00% | 536,300 |
| 2020-04-20 | 2020-04-16 | 16.800 | 41,000 | -1,000 | 0.00% | 688,800 |
| 2020-04-16 | 2020-04-14 | 15.700 | 42,000 | -23,000 | 0.00% | 659,400 |
| 2020-04-15 | 2020-04-09 | 15.100 | 65,000 | +2,000 | 0.01% | 981,500 |
| 2020-04-09 | 2020-04-07 | 15.580 | 63,000 | -3,000 | 0.01% | 981,540 |
| 2020-04-08 | 2020-04-06 | 14.220 | 66,000 | -39,000 | 0.01% | 938,520 |
| 2020-04-07 | 2020-04-03 | 14.160 | 105,000 | +37,000 | 0.01% | 1,486,800 |
| 2020-04-06 | 2020-04-02 | 14.240 | 68,000 | +5,000 | 0.01% | 968,320 |
| 2020-04-01 | 2020-03-30 | 15.520 | 63,000 | -15,000 | 0.01% | 977,760 |
| 2020-03-31 | 2020-03-27 | 15.460 | 78,000 | -190,000 | 0.01% | 1,205,880 |
| 2020-03-30 | 2020-03-26 | 14.920 | 268,000 | -1,000 | 0.03% | 3,998,560 |
| 2020-03-27 | 2020-03-25 | 15.180 | 269,000 | +131,000 | 0.03% | 4,083,420 |
| 2020-03-24 | 2020-03-20 | 14.000 | 138,000 | -5,000 | 0.01% | 1,932,000 |
| 2020-03-23 | 2020-03-19 | 13.500 | 143,000 | -1,000 | 0.02% | 1,930,500 |
| 2020-03-20 | 2020-03-18 | 13.520 | 144,000 | -4,000 | 0.02% | 1,946,880 |
| 2020-03-19 | 2020-03-17 | 14.020 | 148,000 | -8,000 | 0.02% | 2,074,960 |
| 2020-03-18 | 2020-03-16 | 13.800 | 156,000 | +12,000 | 0.02% | 2,152,800 |
| 2020-03-17 | 2020-03-13 | 15.300 | 144,000 | -19,000 | 0.02% | 2,203,200 |
| 2020-03-16 | 2020-03-12 | 14.320 | 163,000 | +9,000 | 0.02% | 2,334,160 |
| 2020-03-12 | 2020-03-10 | 15.840 | 154,000 | +5,000 | 0.02% | 2,439,360 |
| 2020-03-11 | 2020-03-09 | 16.500 | 149,000 | +41,000 | 0.02% | 2,458,500 |
| 2020-03-10 | 2020-03-06 | 17.900 | 108,000 | +4,000 | 0.01% | 1,933,200 |
| 2020-03-09 | 2020-03-05 | 18.560 | 104,000 | +27,000 | 0.01% | 1,930,240 |
| 2020-03-05 | 2020-03-03 | 17.860 | 77,000 | +5,000 | 0.01% | 1,375,220 |
| 2020-03-03 | 2020-02-28 | 17.580 | 72,000 | -114,000 | 0.01% | 1,265,760 |
| 2020-02-28 | 2020-02-26 | 19.500 | 186,000 | -10,000 | 0.02% | 3,627,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 196,000 | +10,000 | 0.02% | 3,763,200 |
| 2020-02-26 | 2020-02-24 | 19.320 | 186,000 | -10,000 | 0.02% | 3,593,520 |
| 2020-02-25 | 2020-02-21 | 19.420 | 196,000 | +10,000 | 0.02% | 3,806,320 |
| 2020-02-21 | 2020-02-19 | 17.940 | 186,000 | +37,000 | 0.02% | 3,336,840 |
| 2020-02-20 | 2020-02-18 | 18.060 | 149,000 | -2,000 | 0.02% | 2,690,940 |
| 2020-02-19 | 2020-02-17 | 17.040 | 151,000 | +6,000 | 0.02% | 2,573,040 |
| 2020-02-17 | 2020-02-13 | 15.400 | 145,000 | -141,000 | 0.02% | 2,233,000 |
| 2020-02-12 | 2020-02-10 | 16.000 | 286,000 | +147,000 | 0.03% | 4,576,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 139,000 | +33,000 | 0.02% | 2,065,540 |
| 2020-02-07 | 2020-02-05 | 14.040 | 106,000 | -2,000 | 0.01% | 1,488,240 |
| 2020-01-31 | 2020-01-29 | 13.200 | 108,000 | -12,000 | 0.01% | 1,425,600 |
| 2020-01-29 | 2020-01-22 | 14.600 | 120,000 | +54,000 | 0.01% | 1,752,000 |
| 2020-01-23 | 2020-01-21 | 14.520 | 66,000 | -10,000 | 0.01% | 958,320 |
| 2020-01-22 | 2020-01-20 | 14.600 | 76,000 | -20,000 | 0.01% | 1,109,600 |
| 2020-01-21 | 2020-01-17 | 14.660 | 96,000 | -10,000 | 0.01% | 1,407,360 |
| 2020-01-20 | 2020-01-16 | 14.380 | 106,000 | -3,000 | 0.01% | 1,524,280 |
| 2020-01-17 | 2020-01-15 | 13.440 | 109,000 | -15,000 | 0.01% | 1,464,960 |
| 2020-01-16 | 2020-01-14 | 13.360 | 124,000 | +10,000 | 0.01% | 1,656,640 |
| 2020-01-15 | 2020-01-13 | 13.060 | 114,000 | +15,000 | 0.01% | 1,488,840 |
| 2020-01-14 | 2020-01-10 | 13.360 | 99,000 | -10,000 | 0.01% | 1,322,640 |
| 2020-01-13 | 2020-01-09 | 13.300 | 109,000 | -10,000 | 0.01% | 1,449,700 |
| 2020-01-10 | 2020-01-08 | 13.200 | 119,000 | -20,000 | 0.01% | 1,570,800 |
| 2020-01-09 | 2020-01-07 | 13.420 | 139,000 | +18,000 | 0.02% | 1,865,380 |
| 2020-01-08 | 2020-01-06 | 13.540 | 121,000 | +7,000 | 0.01% | 1,638,340 |
| 2020-01-07 | 2020-01-03 | 13.800 | 114,000 | +5,000 | 0.01% | 1,573,200 |
| 2020-01-06 | 2020-01-02 | 14.000 | 109,000 | +12,000 | 0.01% | 1,526,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 97,000 | -35,000 | 0.01% | 1,358,000 |
| 2020-01-02 | 2019-12-27 | 14.200 | 132,000 | -41,000 | 0.01% | 1,874,400 |
| 2019-12-30 | 2019-12-24 | 14.000 | 173,000 | -5,000 | 0.02% | 2,422,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 178,000 | +53,000 | 0.02% | 2,492,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 125,000 | -18,000 | 0.01% | 1,805,000 |
| 2019-12-20 | 2019-12-18 | 14.000 | 143,000 | -7,000 | 0.02% | 2,002,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 150,000 | +17,000 | 0.02% | 2,202,000 |
| 2019-12-18 | 2019-12-16 | 15.100 | 133,000 | -82,000 | 0.01% | 2,008,300 |
| 2019-12-17 | 2019-12-13 | 14.300 | 215,000 | +67,000 | 0.02% | 3,074,500 |
| 2019-12-16 | 2019-12-12 | 13.500 | 148,000 | 0.02% | 1,998,000 |
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