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 | 14.710 | 31,000 | +0 | 0.00% | 456,010 |
| 2025-10-13 | 2025-10-09 | 16.620 | 31,000 | +0 | 0.00% | 515,220 |
| 2025-10-10 | 2025-10-08 | 18.810 | 31,000 | +0 | 0.00% | 583,110 |
| 2025-10-09 | 2025-10-06 | 18.970 | 31,000 | +0 | 0.00% | 588,070 |
| 2025-10-08 | 2025-10-03 | 18.900 | 31,000 | -1,000 | 0.00% | 585,900 |
| 2025-10-03 | 2025-09-30 | 18.720 | 32,000 | -9,000 | 0.00% | 599,040 |
| 2025-09-25 | 2025-09-23 | 17.140 | 41,000 | -7,000 | 0.00% | 702,740 |
| 2025-09-19 | 2025-09-17 | 16.530 | 48,000 | +12,000 | 0.00% | 793,440 |
| 2025-09-18 | 2025-09-16 | 17.150 | 36,000 | +4,000 | 0.00% | 617,400 |
| 2025-09-16 | 2025-09-12 | 19.190 | 32,000 | -7,000 | 0.00% | 614,080 |
| 2025-09-11 | 2025-09-09 | 17.160 | 39,000 | +3,000 | 0.00% | 669,240 |
| 2025-09-09 | 2025-09-05 | 17.700 | 36,000 | +1,000 | 0.00% | 637,200 |
| 2025-08-29 | 2025-08-27 | 16.810 | 35,000 | +3,000 | 0.00% | 588,350 |
| 2025-08-08 | 2025-08-06 | 19.000 | 32,000 | -1,000 | 0.00% | 608,000 |
| 2025-07-25 | 2025-07-23 | 17.780 | 33,000 | -39,000 | 0.00% | 586,740 |
| 2025-07-15 | 2025-07-11 | 15.960 | 72,000 | +40,000 | 0.00% | 1,149,120 |
| 2025-07-03 | 2025-06-30 | 13.100 | 32,000 | -10,000 | 0.00% | 419,200 |
| 2025-07-02 | 2025-06-27 | 13.300 | 42,000 | -1,000 | 0.00% | 558,600 |
| 2025-06-17 | 2025-06-13 | 14.360 | 43,000 | -1,000 | 0.00% | 617,480 |
| 2025-06-05 | 2025-06-03 | 11.040 | 44,000 | -1,000 | 0.00% | 485,760 |
| 2025-06-04 | 2025-06-02 | 11.080 | 45,000 | -3,000 | 0.00% | 498,600 |
| 2025-06-03 | 2025-05-30 | 11.260 | 48,000 | +3,000 | 0.00% | 540,480 |
| 2025-05-23 | 2025-05-21 | 10.980 | 45,000 | -1,000 | 0.00% | 494,100 |
| 2025-05-16 | 2025-05-14 | 9.400 | 46,000 | +1,000 | 0.00% | 432,400 |
| 2025-05-14 | 2025-05-12 | 9.520 | 45,000 | -2,000 | 0.00% | 428,400 |
| 2025-05-08 | 2025-05-06 | 9.910 | 47,000 | +3,000 | 0.00% | 465,770 |
| 2025-04-28 | 2025-04-24 | 10.520 | 44,000 | -2,000 | 0.00% | 462,880 |
| 2025-04-24 | 2025-04-22 | 10.500 | 46,000 | +2,000 | 0.00% | 483,000 |
| 2025-03-03 | 2025-02-27 | 9.690 | 44,000 | +3,000 | 0.00% | 426,360 |
| 2025-02-25 | 2025-02-21 | 7.560 | 41,000 | -3,000 | 0.00% | 309,960 |
| 2025-02-21 | 2025-02-19 | 7.280 | 44,000 | +2,000 | 0.00% | 320,320 |
| 2025-02-20 | 2025-02-18 | 7.220 | 42,000 | +1,000 | 0.00% | 303,240 |
| 2025-02-12 | 2025-02-10 | 5.910 | 41,000 | -1,000 | 0.00% | 242,310 |
| 2024-11-12 | 2024-11-08 | 7.030 | 42,000 | -25,000 | 0.00% | 295,260 |
| 2024-09-13 | 2024-09-11 | 5.500 | 67,000 | +20,000 | 0.00% | 368,500 |
| 2024-05-02 | 2024-04-29 | 4.510 | 47,000 | -1,000 | 0.00% | 211,970 |
| 2023-12-01 | 2023-11-29 | 6.420 | 48,000 | -5,000 | 0.00% | 308,160 |
| 2023-11-23 | 2023-11-21 | 6.980 | 53,000 | +5,000 | 0.00% | 369,940 |
| 2023-11-22 | 2023-11-20 | 7.210 | 48,000 | -5,000 | 0.00% | 346,080 |
| 2023-11-17 | 2023-11-15 | 7.080 | 53,000 | +3,000 | 0.00% | 375,240 |
| 2023-11-10 | 2023-11-08 | 7.150 | 50,000 | +2,000 | 0.00% | 357,500 |
| 2023-10-31 | 2023-10-27 | 5.900 | 48,000 | -5,000 | 0.00% | 283,200 |
| 2023-07-12 | 2023-07-10 | 7.170 | 53,000 | -1,000 | 0.00% | 380,010 |
| 2023-02-21 | 2023-02-17 | 8.880 | 54,000 | -9,000 | 0.00% | 479,520 |
| 2023-02-20 | 2023-02-16 | 8.850 | 63,000 | +9,000 | 0.00% | 557,550 |
| 2023-01-20 | 2023-01-18 | 14.380 | 54,000 | -5,000 | 0.00% | 776,520 |
| 2023-01-17 | 2023-01-13 | 15.200 | 59,000 | +5,000 | 0.00% | 896,800 |
| 2023-01-10 | 2023-01-06 | 14.660 | 54,000 | +1,000 | 0.00% | 791,640 |
| 2023-01-09 | 2023-01-05 | 15.340 | 53,000 | +5,000 | 0.00% | 813,020 |
| 2023-01-06 | 2023-01-04 | 15.280 | 48,000 | +1,000 | 0.00% | 733,440 |
| 2022-12-29 | 2022-12-23 | 14.740 | 47,000 | -1,000 | 0.00% | 692,780 |
| 2022-12-21 | 2022-12-19 | 12.440 | 48,000 | -6,000 | 0.00% | 597,120 |
| 2022-12-20 | 2022-12-16 | 13.420 | 54,000 | -2,000 | 0.00% | 724,680 |
| 2022-12-16 | 2022-12-14 | 14.320 | 56,000 | +6,000 | 0.00% | 801,920 |
| 2022-11-30 | 2022-11-28 | 9.940 | 50,000 | -5,000 | 0.00% | 497,000 |
| 2022-11-28 | 2022-11-24 | 10.280 | 55,000 | +3,000 | 0.00% | 565,400 |
| 2022-11-18 | 2022-11-16 | 12.400 | 52,000 | -7,000 | 0.00% | 644,800 |
| 2022-11-15 | 2022-11-11 | 10.560 | 59,000 | +7,000 | 0.00% | 623,040 |
| 2022-11-14 | 2022-11-10 | 10.740 | 52,000 | +2,000 | 0.00% | 558,480 |
| 2022-11-09 | 2022-11-07 | 10.900 | 50,000 | +2,000 | 0.00% | 545,000 |
| 2022-09-23 | 2022-09-21 | 9.100 | 48,000 | -5,000 | 0.00% | 436,800 |
| 2022-08-03 | 2022-08-01 | 10.880 | 53,000 | +5,000 | 0.00% | 576,640 |
| 2022-07-19 | 2022-07-15 | 11.640 | 48,000 | -1,000 | 0.00% | 558,720 |
| 2022-07-08 | 2022-07-06 | 14.000 | 49,000 | -8,000 | 0.00% | 686,000 |
| 2022-07-07 | 2022-07-05 | 13.740 | 57,000 | +8,000 | 0.00% | 783,180 |
| 2022-07-06 | 2022-07-04 | 13.520 | 49,000 | +1,000 | 0.00% | 662,480 |
| 2022-07-04 | 2022-06-29 | 13.440 | 48,000 | +1,000 | 0.00% | 645,120 |
| 2022-06-30 | 2022-06-28 | 14.200 | 47,000 | -1,000 | 0.00% | 667,400 |
| 2022-06-29 | 2022-06-27 | 14.100 | 48,000 | -5,000 | 0.00% | 676,800 |
| 2022-06-28 | 2022-06-24 | 13.780 | 53,000 | +6,000 | 0.00% | 730,340 |
| 2022-06-23 | 2022-06-21 | 12.780 | 47,000 | -2,000 | 0.00% | 600,660 |
| 2022-06-16 | 2022-06-14 | 11.360 | 49,000 | -1,000 | 0.00% | 556,640 |
| 2022-06-15 | 2022-06-13 | 11.560 | 50,000 | -4,000 | 0.00% | 578,000 |
| 2022-06-10 | 2022-06-08 | 11.740 | 54,000 | -1,000 | 0.00% | 633,960 |
| 2022-06-09 | 2022-06-07 | 10.740 | 55,000 | +1,000 | 0.00% | 590,700 |
| 2022-05-25 | 2022-05-23 | 10.820 | 54,000 | -1,000 | 0.00% | 584,280 |
| 2022-05-24 | 2022-05-20 | 10.480 | 55,000 | +1,000 | 0.00% | 576,400 |
| 2022-05-17 | 2022-05-13 | 10.200 | 54,000 | +5,000 | 0.00% | 550,800 |
| 2022-05-10 | 2022-05-05 | 10.200 | 49,000 | -1,000 | 0.00% | 499,800 |
| 2022-05-06 | 2022-05-04 | 10.500 | 50,000 | +1,000 | 0.00% | 525,000 |
| 2022-04-07 | 2022-04-04 | 13.840 | 49,000 | -2,000 | 0.00% | 678,160 |
| 2022-03-09 | 2022-03-07 | 11.200 | 51,000 | +1,000 | 0.00% | 571,200 |
| 2022-03-08 | 2022-03-04 | 11.660 | 50,000 | -5,000 | 0.00% | 583,000 |
| 2022-02-04 | 2022-01-27 | 11.880 | 55,000 | +4,000 | 0.00% | 653,400 |
| 2022-01-18 | 2022-01-14 | 13.980 | 51,000 | +5,000 | 0.00% | 712,980 |
| 2022-01-17 | 2022-01-13 | 14.200 | 46,000 | -10,000 | 0.00% | 653,200 |
| 2022-01-14 | 2022-01-12 | 14.600 | 56,000 | +10,000 | 0.00% | 817,600 |
| 2021-12-30 | 2021-12-28 | 15.200 | 46,000 | -13,000 | 0.00% | 699,200 |
| 2021-12-22 | 2021-12-20 | 15.340 | 59,000 | -5,000 | 0.00% | 905,060 |
| 2021-12-20 | 2021-12-16 | 16.500 | 64,000 | +5,000 | 0.00% | 1,056,000 |
| 2021-12-17 | 2021-12-15 | 16.240 | 59,000 | -6,000 | 0.00% | 958,160 |
| 2021-12-16 | 2021-12-14 | 18.340 | 65,000 | -4,000 | 0.00% | 1,192,100 |
| 2021-12-10 | 2021-12-08 | 18.440 | 69,000 | +10,000 | 0.00% | 1,272,360 |
| 2021-11-26 | 2021-11-24 | 21.200 | 59,000 | -5,000 | 0.00% | 1,250,800 |
| 2021-11-25 | 2021-11-23 | 21.250 | 64,000 | -5,000 | 0.00% | 1,360,000 |
| 2021-11-02 | 2021-10-29 | 18.680 | 69,000 | +10,000 | 0.00% | 1,288,920 |
| 2021-10-25 | 2021-10-21 | 20.100 | 59,000 | -2,000 | 0.00% | 1,185,900 |
| 2021-10-22 | 2021-10-20 | 20.650 | 61,000 | +2,000 | 0.00% | 1,259,650 |
| 2021-10-06 | 2021-10-04 | 17.500 | 59,000 | -25,000 | 0.00% | 1,032,500 |
| 2021-09-28 | 2021-09-24 | 20.250 | 84,000 | -2,000 | 0.01% | 1,701,000 |
| 2021-09-24 | 2021-09-21 | 20.550 | 86,000 | +2,000 | 0.01% | 1,767,300 |
| 2021-09-09 | 2021-09-07 | 22.600 | 84,000 | -2,000 | 0.01% | 1,898,400 |
| 2021-09-08 | 2021-09-06 | 23.250 | 86,000 | +2,000 | 0.01% | 1,999,500 |
| 2021-09-03 | 2021-09-01 | 22.200 | 84,000 | -13,000 | 0.01% | 1,864,800 |
| 2021-08-24 | 2021-08-20 | 19.560 | 97,000 | -2,000 | 0.01% | 1,897,320 |
| 2021-08-06 | 2021-08-04 | 24.950 | 99,000 | +12,000 | 0.01% | 2,470,050 |
| 2021-08-04 | 2021-08-02 | 25.500 | 87,000 | +5,000 | 0.01% | 2,218,500 |
| 2021-08-03 | 2021-07-30 | 25.600 | 82,000 | -1,000 | 0.01% | 2,099,200 |
| 2021-08-02 | 2021-07-29 | 26.050 | 83,000 | -10,000 | 0.01% | 2,162,150 |
| 2021-07-29 | 2021-07-27 | 23.050 | 93,000 | -2,000 | 0.01% | 2,143,650 |
| 2021-07-28 | 2021-07-26 | 25.600 | 95,000 | +6,000 | 0.01% | 2,432,000 |
| 2021-07-21 | 2021-07-19 | 30.650 | 89,000 | +1,000 | 0.01% | 2,727,850 |
| 2021-07-16 | 2021-07-14 | 30.350 | 88,000 | -5,000 | 0.01% | 2,670,800 |
| 2021-07-15 | 2021-07-13 | 28.650 | 93,000 | +2,000 | 0.01% | 2,664,450 |
| 2021-07-14 | 2021-07-12 | 30.250 | 91,000 | -18,000 | 0.01% | 2,752,750 |
| 2021-07-12 | 2021-07-08 | 28.050 | 109,000 | -1,000 | 0.01% | 3,057,450 |
| 2021-07-07 | 2021-07-05 | 30.150 | 110,000 | +10,000 | 0.01% | 3,316,500 |
| 2021-07-05 | 2021-06-30 | 28.550 | 100,000 | -16,000 | 0.01% | 2,855,000 |
| 2021-07-02 | 2021-06-29 | 28.700 | 116,000 | +2,000 | 0.01% | 3,329,200 |
| 2021-06-30 | 2021-06-28 | 29.100 | 114,000 | +29,000 | 0.01% | 3,317,400 |
| 2021-06-29 | 2021-06-25 | 26.400 | 85,000 | -10,000 | 0.01% | 2,244,000 |
| 2021-06-28 | 2021-06-24 | 26.650 | 95,000 | +1,000 | 0.01% | 2,531,750 |
| 2021-06-25 | 2021-06-23 | 25.650 | 94,000 | +1,000 | 0.01% | 2,411,100 |
| 2021-06-24 | 2021-06-22 | 24.650 | 93,000 | -2,000 | 0.01% | 2,292,450 |
| 2021-06-22 | 2021-06-18 | 24.100 | 95,000 | +9,000 | 0.01% | 2,289,500 |
| 2021-06-18 | 2021-06-16 | 24.400 | 86,000 | -12,000 | 0.01% | 2,098,400 |
| 2021-06-17 | 2021-06-15 | 26.500 | 98,000 | -4,000 | 0.01% | 2,597,000 |
| 2021-06-16 | 2021-06-11 | 26.250 | 102,000 | +2,000 | 0.01% | 2,677,500 |
| 2021-06-11 | 2021-06-09 | 25.650 | 100,000 | -11,000 | 0.01% | 2,565,000 |
| 2021-06-10 | 2021-06-08 | 24.900 | 111,000 | +12,000 | 0.01% | 2,763,900 |
| 2021-06-07 | 2021-06-03 | 23.850 | 99,000 | +12,000 | 0.01% | 2,361,150 |
| 2021-06-03 | 2021-06-01 | 24.650 | 87,000 | -33,000 | 0.01% | 2,144,550 |
| 2021-06-02 | 2021-05-31 | 23.750 | 120,000 | -1,000 | 0.01% | 2,850,000 |
| 2021-06-01 | 2021-05-28 | 22.350 | 121,000 | -8,000 | 0.01% | 2,704,350 |
| 2021-05-31 | 2021-05-27 | 22.500 | 129,000 | +6,000 | 0.01% | 2,902,500 |
| 2021-05-28 | 2021-05-26 | 23.450 | 123,000 | +3,000 | 0.01% | 2,884,350 |
| 2021-05-27 | 2021-05-25 | 21.850 | 120,000 | +4,000 | 0.01% | 2,622,000 |
| 2021-05-26 | 2021-05-24 | 22.550 | 116,000 | -3,000 | 0.01% | 2,615,800 |
| 2021-05-24 | 2021-05-20 | 21.050 | 119,000 | +4,000 | 0.01% | 2,504,950 |
| 2021-05-21 | 2021-05-18 | 21.100 | 115,000 | +7,000 | 0.01% | 2,426,500 |
| 2021-05-20 | 2021-05-17 | 20.800 | 108,000 | -5,000 | 0.01% | 2,246,400 |
| 2021-05-18 | 2021-05-14 | 21.450 | 113,000 | +14,000 | 0.01% | 2,423,850 |
| 2021-05-17 | 2021-05-13 | 21.250 | 99,000 | +21,000 | 0.01% | 2,103,750 |
| 2021-05-14 | 2021-05-12 | 23.000 | 78,000 | -14,000 | 0.01% | 1,794,000 |
| 2021-05-13 | 2021-05-11 | 25.200 | 92,000 | +4,000 | 0.01% | 2,318,400 |
| 2021-05-12 | 2021-05-10 | 25.650 | 88,000 | +1,000 | 0.01% | 2,257,200 |
| 2021-05-11 | 2021-05-07 | 24.800 | 87,000 | +2,000 | 0.01% | 2,157,600 |
| 2021-05-10 | 2021-05-06 | 25.250 | 85,000 | -54,000 | 0.01% | 2,146,250 |
| 2021-05-07 | 2021-05-05 | 25.550 | 139,000 | +12,000 | 0.01% | 3,551,450 |
| 2021-05-06 | 2021-05-04 | 26.100 | 127,000 | +27,000 | 0.01% | 3,314,700 |
| 2021-05-05 | 2021-05-03 | 24.750 | 100,000 | -6,000 | 0.01% | 2,475,000 |
| 2021-05-03 | 2021-04-29 | 24.500 | 106,000 | -25,000 | 0.01% | 2,597,000 |
| 2021-04-30 | 2021-04-28 | 24.900 | 131,000 | +2,000 | 0.01% | 3,261,900 |
| 2021-04-29 | 2021-04-27 | 25.700 | 129,000 | +69,000 | 0.01% | 3,315,300 |
| 2021-04-28 | 2021-04-26 | 23.600 | 60,000 | -2,000 | 0.00% | 1,416,000 |
| 2021-04-27 | 2021-04-23 | 25.050 | 62,000 | -2,000 | 0.00% | 1,553,100 |
| 2021-04-26 | 2021-04-22 | 25.500 | 64,000 | -23,000 | 0.00% | 1,632,000 |
| 2021-04-23 | 2021-04-21 | 23.250 | 87,000 | +2,000 | 0.01% | 2,022,750 |
| 2021-04-22 | 2021-04-20 | 22.600 | 85,000 | +22,000 | 0.01% | 1,921,000 |
| 2021-04-20 | 2021-04-16 | 20.750 | 63,000 | -6,000 | 0.00% | 1,307,250 |
| 2021-04-19 | 2021-04-15 | 20.900 | 69,000 | -15,000 | 0.00% | 1,442,100 |
| 2021-04-16 | 2021-04-14 | 20.600 | 84,000 | +26,000 | 0.01% | 1,730,400 |
| 2021-04-15 | 2021-04-13 | 19.200 | 58,000 | +4,000 | 0.00% | 1,113,600 |
| 2021-03-31 | 2021-03-29 | 18.460 | 54,000 | -1,000 | 0.00% | 996,840 |
| 2021-03-30 | 2021-03-26 | 18.840 | 55,000 | -2,000 | 0.00% | 1,036,200 |
| 2021-03-25 | 2021-03-23 | 18.320 | 57,000 | -1,000 | 0.00% | 1,044,240 |
| 2021-03-10 | 2021-03-08 | 17.240 | 58,000 | +10,000 | 0.00% | 999,920 |
| 2021-03-05 | 2021-03-03 | 20.550 | 48,000 | -7,000 | 0.00% | 986,400 |
| 2021-03-04 | 2021-03-02 | 20.500 | 55,000 | +3,000 | 0.00% | 1,127,500 |
| 2021-03-03 | 2021-03-01 | 19.600 | 52,000 | +10,000 | 0.00% | 1,019,200 |
| 2021-03-02 | 2021-02-26 | 18.860 | 42,000 | -20,000 | 0.00% | 792,120 |
| 2021-02-26 | 2021-02-24 | 19.480 | 62,000 | +2,000 | 0.00% | 1,207,760 |
| 2021-02-25 | 2021-02-23 | 19.920 | 60,000 | -13,000 | 0.00% | 1,195,200 |
| 2021-02-23 | 2021-02-19 | 21.350 | 73,000 | -2,000 | 0.00% | 1,558,550 |
| 2021-02-22 | 2021-02-18 | 22.050 | 75,000 | -26,000 | 0.01% | 1,653,750 |
| 2021-02-19 | 2021-02-17 | 22.700 | 101,000 | +32,000 | 0.01% | 2,292,700 |
| 2021-02-18 | 2021-02-16 | 23.550 | 69,000 | -39,000 | 0.00% | 1,624,950 |
| 2021-02-17 | 2021-02-11 | 19.500 | 108,000 | +22,000 | 0.01% | 2,106,000 |
| 2021-02-10 | 2021-02-08 | 19.780 | 86,000 | -37,000 | 0.01% | 1,701,080 |
| 2021-02-09 | 2021-02-05 | 20.950 | 123,000 | +57,000 | 0.01% | 2,576,850 |
| 2021-02-08 | 2021-02-04 | 18.180 | 66,000 | +15,000 | 0.01% | 1,199,880 |
| 2021-02-05 | 2021-02-03 | 18.400 | 51,000 | -25,000 | 0.00% | 938,400 |
| 2021-02-04 | 2021-02-02 | 15.720 | 76,000 | -70,000 | 0.01% | 1,194,720 |
| 2021-02-03 | 2021-02-01 | 13.760 | 146,000 | -1,000 | 0.01% | 2,008,960 |
| 2021-02-02 | 2021-01-29 | 13.520 | 147,000 | +35,000 | 0.01% | 1,987,440 |
| 2021-02-01 | 2021-01-28 | 13.240 | 112,000 | -48,000 | 0.01% | 1,482,880 |
| 2021-01-27 | 2021-01-25 | 13.600 | 160,000 | -1,000 | 0.01% | 2,176,000 |
| 2021-01-22 | 2021-01-20 | 13.780 | 161,000 | -3,000 | 0.01% | 2,218,580 |
| 2021-01-20 | 2021-01-18 | 13.340 | 164,000 | +6,000 | 0.01% | 2,187,760 |
| 2021-01-19 | 2021-01-15 | 13.060 | 158,000 | -1,000 | 0.01% | 2,063,480 |
| 2021-01-18 | 2021-01-14 | 13.340 | 159,000 | -1,000 | 0.01% | 2,121,060 |
| 2021-01-14 | 2021-01-12 | 12.320 | 160,000 | +2,000 | 0.01% | 1,971,200 |
| 2021-01-13 | 2021-01-11 | 12.060 | 158,000 | +2,000 | 0.01% | 1,905,480 |
| 2021-01-12 | 2021-01-08 | 12.720 | 156,000 | -2,000 | 0.01% | 1,984,320 |
| 2021-01-11 | 2021-01-07 | 12.840 | 158,000 | +6,000 | 0.01% | 2,028,720 |
| 2021-01-06 | 2021-01-04 | 13.740 | 152,000 | -2,000 | 0.01% | 2,088,480 |
| 2020-12-30 | 2020-12-28 | 13.720 | 154,000 | -17,000 | 0.01% | 2,112,880 |
| 2020-12-29 | 2020-12-24 | 13.640 | 171,000 | -10,000 | 0.01% | 2,332,440 |
| 2020-12-28 | 2020-12-22 | 13.680 | 181,000 | -10,000 | 0.01% | 2,476,080 |
| 2020-12-23 | 2020-12-21 | 13.180 | 191,000 | +6,000 | 0.01% | 2,517,380 |
| 2020-12-22 | 2020-12-18 | 12.960 | 185,000 | +1,000 | 0.01% | 2,397,600 |
| 2020-12-21 | 2020-12-17 | 13.160 | 184,000 | +5,000 | 0.01% | 2,421,440 |
| 2020-12-18 | 2020-12-16 | 13.100 | 179,000 | +10,000 | 0.01% | 2,344,900 |
| 2020-12-17 | 2020-12-15 | 13.360 | 169,000 | +10,000 | 0.01% | 2,257,840 |
| 2020-12-15 | 2020-12-11 | 12.840 | 159,000 | -5,000 | 0.01% | 2,041,560 |
| 2020-12-14 | 2020-12-10 | 12.480 | 164,000 | +2,000 | 0.01% | 2,046,720 |
| 2020-12-11 | 2020-12-09 | 12.440 | 162,000 | -30,000 | 0.01% | 2,015,280 |
| 2020-12-10 | 2020-12-08 | 13.120 | 192,000 | +7,000 | 0.01% | 2,519,040 |
| 2020-12-09 | 2020-12-07 | 13.380 | 185,000 | -44,000 | 0.01% | 2,475,300 |
| 2020-12-08 | 2020-12-04 | 12.800 | 229,000 | +2,000 | 0.02% | 2,931,200 |
| 2020-12-07 | 2020-12-03 | 12.960 | 227,000 | +15,000 | 0.02% | 2,941,920 |
| 2020-12-04 | 2020-12-02 | 12.560 | 212,000 | +6,000 | 0.02% | 2,662,720 |
| 2020-12-03 | 2020-12-01 | 12.900 | 206,000 | +39,000 | 0.02% | 2,657,400 |
| 2020-12-02 | 2020-11-30 | 12.800 | 167,000 | -98,000 | 0.01% | 2,137,600 |
| 2020-12-01 | 2020-11-27 | 12.720 | 265,000 | -4,000 | 0.02% | 3,370,800 |
| 2020-11-30 | 2020-11-26 | 12.680 | 269,000 | -16,000 | 0.02% | 3,410,920 |
| 2020-11-27 | 2020-11-25 | 11.860 | 285,000 | +1,000 | 0.02% | 3,380,100 |
| 2020-11-26 | 2020-11-24 | 12.120 | 284,000 | -12,000 | 0.02% | 3,442,080 |
| 2020-11-24 | 2020-11-20 | 11.420 | 296,000 | +8,000 | 0.02% | 3,380,320 |
| 2020-11-13 | 2020-11-11 | 11.040 | 288,000 | -50,000 | 0.02% | 3,179,520 |
| 2020-11-11 | 2020-11-09 | 11.760 | 338,000 | -223,000 | 0.03% | 3,974,880 |
| 2020-11-10 | 2020-11-06 | 11.360 | 561,000 | -9,000 | 0.04% | 6,372,960 |
| 2020-11-09 | 2020-11-05 | 11.600 | 570,000 | -302,000 | 0.04% | 6,612,000 |
| 2020-11-06 | 2020-11-04 | 11.720 | 872,000 | -400,000 | 0.07% | 10,219,840 |
| 2020-11-05 | 2020-11-03 | 10.880 | 1,272,000 | -266,000 | 0.10% | 13,839,360 |
| 2020-11-03 | 2020-10-30 | 9.900 | 1,538,000 | -37,000 | 0.12% | 15,226,200 |
| 2020-11-02 | 2020-10-29 | 9.880 | 1,575,000 | -1,000 | 0.12% | 15,561,000 |
| 2020-10-29 | 2020-10-27 | 10.040 | 1,576,000 | -1,000 | 0.12% | 15,823,040 |
| 2020-10-28 | 2020-10-23 | 10.240 | 1,577,000 | -5,000 | 0.12% | 16,148,480 |
| 2020-10-27 | 2020-10-22 | 10.600 | 1,582,000 | -2,000 | 0.12% | 16,769,200 |
| 2020-10-23 | 2020-10-21 | 10.600 | 1,584,000 | +2,000 | 0.12% | 16,790,400 |
| 2020-10-21 | 2020-10-19 | 10.620 | 1,582,000 | -2,000 | 0.12% | 16,800,840 |
| 2020-10-20 | 2020-10-16 | 10.620 | 1,584,000 | -2,000 | 0.12% | 16,822,080 |
| 2020-10-16 | 2020-10-14 | 10.640 | 1,586,000 | +3,000 | 0.12% | 16,875,040 |
| 2020-10-15 | 2020-10-12 | 10.740 | 1,583,000 | -3,000 | 0.12% | 17,001,420 |
| 2020-10-12 | 2020-10-08 | 10.600 | 1,586,000 | -50,000 | 0.12% | 16,811,600 |
| 2020-10-08 | 2020-10-06 | 10.700 | 1,636,000 | -72,000 | 0.13% | 17,505,200 |
| 2020-10-07 | 2020-10-05 | 10.460 | 1,708,000 | -6,000 | 0.13% | 17,865,680 |
| 2020-10-06 | 2020-09-30 | 10.100 | 1,714,000 | -160,000 | 0.13% | 17,311,400 |
| 2020-10-05 | 2020-09-29 | 9.910 | 1,874,000 | +1,000 | 0.15% | 18,571,340 |
| 2020-09-30 | 2020-09-28 | 10.160 | 1,873,000 | -274,000 | 0.15% | 19,029,680 |
| 2020-09-29 | 2020-09-25 | 10.040 | 2,147,000 | -927,000 | 0.17% | 21,555,880 |
| 2020-09-28 | 2020-09-24 | 10.740 | 3,074,000 | -69,000 | 0.24% | 33,014,760 |
| 2020-09-25 | 2020-09-23 | 11.440 | 3,143,000 | -13,000 | 0.24% | 35,955,920 |
| 2020-09-24 | 2020-09-22 | 11.240 | 3,156,000 | -234,000 | 0.24% | 35,473,440 |
| 2020-09-23 | 2020-09-21 | 11.260 | 3,390,000 | -2,000 | 0.26% | 38,171,400 |
| 2020-09-22 | 2020-09-18 | 12.020 | 3,392,000 | -78,000 | 0.26% | 40,771,840 |
| 2020-09-21 | 2020-09-17 | 11.500 | 3,470,000 | +6,000 | 0.27% | 39,905,000 |
| 2020-09-18 | 2020-09-16 | 11.180 | 3,464,000 | -8,000 | 0.27% | 38,727,520 |
| 2020-09-17 | 2020-09-15 | 11.580 | 3,472,000 | -43,000 | 0.27% | 40,205,760 |
| 2020-09-15 | 2020-09-11 | 11.000 | 3,515,000 | -36,000 | 0.27% | 38,665,000 |
| 2020-09-14 | 2020-09-10 | 11.100 | 3,551,000 | -35,000 | 0.28% | 39,416,100 |
| 2020-09-11 | 2020-09-09 | 11.160 | 3,586,000 | -16,000 | 0.28% | 40,019,760 |
| 2020-09-10 | 2020-09-08 | 11.700 | 3,602,000 | +11,000 | 0.28% | 42,143,400 |
| 2020-09-09 | 2020-09-07 | 10.900 | 3,591,000 | +4,000 | 0.28% | 39,141,900 |
| 2020-09-08 | 2020-09-04 | 12.100 | 3,587,000 | -5,000 | 0.28% | 43,402,700 |
| 2020-09-07 | 2020-09-03 | 12.580 | 3,592,000 | -7,000 | 0.28% | 45,187,360 |
| 2020-09-04 | 2020-09-02 | 12.100 | 3,599,000 | +2,000 | 0.28% | 43,547,900 |
| 2020-09-03 | 2020-09-01 | 12.060 | 3,597,000 | +19,000 | 0.28% | 43,379,820 |
| 2020-08-31 | 2020-08-27 | 13.440 | 3,578,000 | -24,000 | 0.28% | 48,088,320 |
| 2020-08-28 | 2020-08-26 | 13.400 | 3,602,000 | +19,000 | 0.28% | 48,266,800 |
| 2020-08-25 | 2020-08-21 | 13.320 | 3,583,000 | -9,000 | 0.28% | 47,725,560 |
| 2020-08-24 | 2020-08-20 | 13.060 | 3,592,000 | +15,000 | 0.28% | 46,911,520 |
| 2020-08-21 | 2020-08-19 | 13.120 | 3,577,000 | -179,000 | 0.28% | 46,930,240 |
| 2020-08-20 | 2020-08-18 | 13.600 | 3,756,000 | +8,000 | 0.29% | 51,081,600 |
| 2020-08-19 | 2020-08-17 | 13.760 | 3,748,000 | -30,000 | 0.29% | 51,572,480 |
| 2020-08-18 | 2020-08-14 | 13.900 | 3,778,000 | +14,000 | 0.29% | 52,514,200 |
| 2020-08-17 | 2020-08-13 | 14.060 | 3,764,000 | -76,000 | 0.29% | 52,921,840 |
| 2020-08-14 | 2020-08-12 | 13.700 | 3,840,000 | +37,000 | 0.30% | 52,608,000 |
| 2020-08-13 | 2020-08-11 | 14.080 | 3,803,000 | +10,000 | 0.29% | 53,546,240 |
| 2020-08-12 | 2020-08-10 | 14.160 | 3,793,000 | -43,000 | 0.29% | 53,708,880 |
| 2020-08-11 | 2020-08-07 | 14.380 | 3,836,000 | +173,000 | 0.30% | 55,161,680 |
| 2020-08-10 | 2020-08-06 | 14.780 | 3,663,000 | +35,000 | 0.28% | 54,139,140 |
| 2020-08-07 | 2020-08-05 | 15.060 | 3,628,000 | -2,000 | 0.28% | 54,637,680 |
| 2020-08-06 | 2020-08-04 | 15.160 | 3,630,000 | -21,000 | 0.28% | 55,030,800 |
| 2020-08-05 | 2020-08-03 | 14.740 | 3,651,000 | -87,000 | 0.28% | 53,815,740 |
| 2020-08-04 | 2020-07-31 | 15.000 | 3,738,000 | +100,000 | 0.29% | 56,070,000 |
| 2020-08-03 | 2020-07-30 | 14.060 | 3,638,000 | -23,000 | 0.28% | 51,150,280 |
| 2020-07-31 | 2020-07-29 | 13.920 | 3,661,000 | +21,000 | 0.28% | 50,961,120 |
| 2020-07-30 | 2020-07-28 | 14.060 | 3,640,000 | -3,000 | 0.28% | 51,178,400 |
| 2020-07-29 | 2020-07-27 | 14.180 | 3,643,000 | -10,000 | 0.28% | 51,657,740 |
| 2020-07-28 | 2020-07-24 | 14.380 | 3,653,000 | +95,000 | 0.28% | 52,530,140 |
| 2020-07-27 | 2020-07-23 | 14.400 | 3,558,000 | +119,000 | 0.28% | 51,235,200 |
| 2020-07-24 | 2020-07-22 | 14.000 | 3,439,000 | -2,000 | 0.27% | 48,146,000 |
| 2020-07-22 | 2020-07-20 | 14.100 | 3,441,000 | +4,000 | 0.27% | 48,518,100 |
| 2020-07-20 | 2020-07-16 | 14.000 | 3,437,000 | +5,000 | 0.27% | 48,118,000 |
| 2020-07-16 | 2020-07-14 | 14.760 | 3,432,000 | -11,000 | 0.27% | 50,656,320 |
| 2020-07-15 | 2020-07-13 | 14.680 | 3,443,000 | +18,000 | 0.27% | 50,543,240 |
| 2020-07-13 | 2020-07-09 | 14.820 | 3,425,000 | -14,000 | 0.27% | 50,758,500 |
| 2020-07-10 | 2020-07-08 | 14.860 | 3,439,000 | +58,000 | 0.27% | 51,103,540 |
| 2020-07-09 | 2020-07-07 | 14.140 | 3,381,000 | -29,000 | 0.26% | 47,807,340 |
| 2020-07-08 | 2020-07-06 | 13.680 | 3,410,000 | -156,000 | 0.26% | 46,648,800 |
| 2020-07-07 | 2020-07-03 | 14.380 | 3,566,000 | -3,000 | 0.28% | 51,279,080 |
| 2020-07-06 | 2020-07-02 | 14.640 | 3,569,000 | -22,000 | 0.28% | 52,250,160 |
| 2020-07-03 | 2020-06-30 | 14.700 | 3,591,000 | +160,000 | 0.28% | 52,787,700 |
| 2020-07-02 | 2020-06-29 | 15.380 | 3,431,000 | +17,000 | 0.27% | 52,768,780 |
| 2020-06-30 | 2020-06-26 | 16.260 | 3,414,000 | -73,000 | 0.26% | 55,511,640 |
| 2020-06-29 | 2020-06-24 | 15.680 | 3,487,000 | -3,000 | 0.27% | 54,676,160 |
| 2020-06-26 | 2020-06-23 | 15.560 | 3,490,000 | -46,000 | 0.27% | 54,304,400 |
| 2020-06-24 | 2020-06-22 | 14.940 | 3,536,000 | -138,000 | 0.27% | 52,827,840 |
| 2020-06-23 | 2020-06-19 | 14.340 | 3,674,000 | -3,000 | 0.28% | 52,685,160 |
| 2020-06-22 | 2020-06-18 | 14.240 | 3,677,000 | -3,000 | 0.29% | 52,360,480 |
| 2020-06-19 | 2020-06-17 | 14.500 | 3,680,000 | -82,000 | 0.29% | 53,360,000 |
| 2020-06-18 | 2020-06-16 | 14.160 | 3,762,000 | -212,000 | 0.29% | 53,269,920 |
| 2020-06-17 | 2020-06-15 | 13.680 | 3,974,000 | -91,000 | 0.31% | 54,364,320 |
| 2020-06-16 | 2020-06-12 | 14.160 | 4,065,000 | +247,000 | 0.32% | 57,560,400 |
| 2020-06-15 | 2020-06-11 | 14.000 | 3,818,000 | +153,000 | 0.30% | 53,452,000 |
| 2020-06-12 | 2020-06-10 | 13.760 | 3,665,000 | -1,000 | 0.28% | 50,430,400 |
| 2020-06-11 | 2020-06-09 | 13.960 | 3,666,000 | -182,000 | 0.28% | 51,177,360 |
| 2020-06-10 | 2020-06-08 | 14.420 | 3,848,000 | -81,000 | 0.30% | 55,488,160 |
| 2020-06-09 | 2020-06-05 | 14.480 | 3,929,000 | +38,000 | 0.30% | 56,891,920 |
| 2020-06-08 | 2020-06-04 | 14.380 | 3,891,000 | +57,000 | 0.30% | 55,952,580 |
| 2020-06-05 | 2020-06-03 | 14.500 | 3,834,000 | -73,000 | 0.30% | 55,593,000 |
| 2020-06-04 | 2020-06-02 | 14.740 | 3,907,000 | -96,000 | 0.30% | 57,589,180 |
| 2020-06-03 | 2020-06-01 | 14.860 | 4,003,000 | -401,000 | 0.31% | 59,484,580 |
| 2020-06-02 | 2020-05-29 | 13.940 | 4,404,000 | -111,000 | 0.34% | 61,391,760 |
| 2020-06-01 | 2020-05-28 | 13.680 | 4,515,000 | +234,000 | 0.35% | 61,765,200 |
| 2020-05-29 | 2020-05-27 | 14.200 | 4,281,000 | -98,000 | 0.33% | 60,790,200 |
| 2020-05-28 | 2020-05-26 | 14.900 | 4,379,000 | +129,000 | 0.34% | 65,247,100 |
| 2020-05-27 | 2020-05-25 | 15.060 | 4,250,000 | -25,000 | 0.33% | 64,005,000 |
| 2020-05-25 | 2020-05-21 | 14.860 | 4,275,000 | +539,000 | 0.33% | 63,526,500 |
| 2020-05-22 | 2020-05-20 | 16.240 | 3,736,000 | +293,000 | 0.29% | 60,672,640 |
| 2020-05-21 | 2020-05-19 | 16.020 | 3,443,000 | +21,000 | 0.27% | 55,156,860 |
| 2020-05-20 | 2020-05-18 | 16.260 | 3,422,000 | -51,000 | 0.27% | 55,641,720 |
| 2020-05-19 | 2020-05-15 | 15.640 | 3,473,000 | +98,000 | 0.27% | 54,317,720 |
| 2020-05-18 | 2020-05-14 | 15.040 | 3,375,000 | -27,000 | 0.26% | 50,760,000 |
| 2020-05-15 | 2020-05-13 | 14.840 | 3,402,000 | +134,000 | 0.26% | 50,485,680 |
| 2020-05-14 | 2020-05-12 | 14.180 | 3,268,000 | +195,000 | 0.25% | 46,340,240 |
| 2020-05-13 | 2020-05-11 | 14.180 | 3,073,000 | +316,000 | 0.24% | 43,575,140 |
| 2020-05-12 | 2020-05-08 | 14.500 | 2,757,000 | -14,000 | 0.21% | 39,976,500 |
| 2020-05-11 | 2020-05-07 | 14.120 | 2,771,000 | -47,000 | 0.21% | 39,126,520 |
| 2020-05-08 | 2020-05-06 | 13.900 | 2,818,000 | -20,000 | 0.22% | 39,170,200 |
| 2020-05-07 | 2020-05-05 | 13.900 | 2,838,000 | -128,000 | 0.22% | 39,448,200 |
| 2020-05-06 | 2020-05-04 | 14.360 | 2,966,000 | -27,000 | 0.23% | 42,591,760 |
| 2020-05-05 | 2020-04-29 | 14.320 | 2,993,000 | +157,000 | 0.23% | 42,859,760 |
| 2020-05-04 | 2020-04-28 | 14.740 | 2,836,000 | -31,000 | 0.22% | 41,802,640 |
| 2020-04-29 | 2020-04-27 | 14.920 | 2,867,000 | -66,000 | 0.22% | 42,775,640 |
| 2020-04-28 | 2020-04-24 | 14.440 | 2,933,000 | +116,000 | 0.23% | 42,352,520 |
| 2020-04-27 | 2020-04-23 | 14.900 | 2,817,000 | -195,000 | 0.22% | 41,973,300 |
| 2020-04-24 | 2020-04-22 | 14.280 | 3,012,000 | +154,000 | 0.23% | 43,011,360 |
| 2020-04-23 | 2020-04-21 | 12.900 | 2,858,000 | +96,000 | 0.22% | 36,868,200 |
| 2020-04-22 | 2020-04-20 | 13.060 | 2,762,000 | +11,000 | 0.21% | 36,071,720 |
| 2020-04-21 | 2020-04-17 | 12.740 | 2,751,000 | -14,000 | 0.22% | 35,047,740 |
| 2020-04-20 | 2020-04-16 | 12.760 | 2,765,000 | -18,000 | 0.22% | 35,281,400 |
| 2020-04-17 | 2020-04-15 | 12.940 | 2,783,000 | +434,000 | 0.22% | 36,012,020 |
| 2020-04-16 | 2020-04-14 | 13.420 | 2,349,000 | +505,000 | 0.19% | 31,523,580 |
| 2020-04-15 | 2020-04-09 | 13.040 | 1,844,000 | +302,000 | 0.15% | 24,045,760 |
| 2020-04-14 | 2020-04-08 | 13.160 | 1,542,000 | -8,000 | 0.12% | 20,292,720 |
| 2020-04-09 | 2020-04-07 | 13.380 | 1,550,000 | +153,000 | 0.12% | 20,739,000 |
| 2020-04-08 | 2020-04-06 | 13.740 | 1,397,000 | -166,000 | 0.11% | 19,194,780 |
| 2020-04-07 | 2020-04-03 | 12.800 | 1,563,000 | -102,000 | 0.12% | 20,006,400 |
| 2020-04-06 | 2020-04-02 | 12.180 | 1,665,000 | -569,000 | 0.13% | 20,279,700 |
| 2020-04-03 | 2020-04-01 | 11.980 | 2,234,000 | +1,044,000 | 0.18% | 26,763,320 |
| 2020-04-02 | 2020-03-31 | 11.380 | 1,190,000 | +95,000 | 0.10% | 13,542,200 |
| 2020-04-01 | 2020-03-30 | 10.980 | 1,095,000 | -443,000 | 0.09% | 12,023,100 |
| 2020-03-31 | 2020-03-27 | 10.920 | 1,538,000 | +602,000 | 0.12% | 16,794,960 |
| 2020-03-30 | 2020-03-26 | 10.280 | 936,000 | +156,000 | 0.07% | 9,622,080 |
| 2020-03-27 | 2020-03-25 | 9.780 | 780,000 | -146,000 | 0.06% | 7,628,400 |
| 2020-03-26 | 2020-03-24 | 9.720 | 926,000 | +196,000 | 0.07% | 9,000,720 |
| 2020-03-25 | 2020-03-23 | 9.810 | 730,000 | 0.06% | 7,161,300 |
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