History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.710 | 774,000 | +0 | 0.04% | 11,385,540 |
| 2025-10-13 | 2025-10-09 | 16.620 | 774,000 | +0 | 0.04% | 12,863,880 |
| 2025-10-10 | 2025-10-08 | 18.810 | 774,000 | +0 | 0.04% | 14,558,940 |
| 2025-10-09 | 2025-10-06 | 18.970 | 774,000 | +0 | 0.04% | 14,682,780 |
| 2025-10-08 | 2025-10-03 | 18.900 | 774,000 | +0 | 0.04% | 14,628,600 |
| 2025-10-06 | 2025-10-02 | 18.900 | 774,000 | +0 | 0.04% | 14,628,600 |
| 2025-10-03 | 2025-09-30 | 18.720 | 774,000 | +0 | 0.04% | 14,489,280 |
| 2025-10-02 | 2025-09-29 | 17.700 | 774,000 | -12,000 | 0.04% | 13,699,800 |
| 2025-09-24 | 2025-09-22 | 17.560 | 786,000 | +12,000 | 0.04% | 13,802,160 |
| 2025-09-12 | 2025-09-10 | 17.370 | 774,000 | +5,000 | 0.04% | 13,444,380 |
| 2025-09-09 | 2025-09-05 | 17.700 | 769,000 | +3,000 | 0.04% | 13,611,300 |
| 2025-09-03 | 2025-09-01 | 17.450 | 766,000 | -5,000 | 0.04% | 13,366,700 |
| 2025-09-02 | 2025-08-29 | 16.900 | 771,000 | -5,000 | 0.04% | 13,029,900 |
| 2025-08-26 | 2025-08-22 | 19.010 | 776,000 | +2,000 | 0.04% | 14,751,760 |
| 2025-08-20 | 2025-08-18 | 20.000 | 774,000 | -50,000 | 0.04% | 15,480,000 |
| 2025-08-14 | 2025-08-12 | 17.270 | 824,000 | +3,000 | 0.05% | 14,230,480 |
| 2025-07-30 | 2025-07-28 | 18.200 | 821,000 | +3,000 | 0.05% | 14,942,200 |
| 2025-07-29 | 2025-07-25 | 17.740 | 818,000 | +4,000 | 0.05% | 14,511,320 |
| 2025-07-28 | 2025-07-24 | 17.940 | 814,000 | +8,000 | 0.05% | 14,603,160 |
| 2025-07-23 | 2025-07-21 | 18.180 | 806,000 | -12,000 | 0.05% | 14,653,080 |
| 2025-07-07 | 2025-07-03 | 13.300 | 818,000 | +20,000 | 0.05% | 10,879,400 |
| 2025-06-23 | 2025-06-19 | 12.940 | 798,000 | -36,000 | 0.05% | 10,326,120 |
| 2025-03-12 | 2025-03-10 | 9.300 | 834,000 | -60,000 | 0.05% | 7,756,200 |
| 2025-03-11 | 2025-03-07 | 9.750 | 894,000 | -7,000 | 0.05% | 8,716,500 |
| 2025-01-03 | 2024-12-31 | 6.120 | 901,000 | -16,000 | 0.05% | 5,514,120 |
| 2024-11-13 | 2024-11-11 | 7.470 | 917,000 | -25,000 | 0.05% | 6,849,990 |
| 2024-10-14 | 2024-10-09 | 6.710 | 942,000 | -40,000 | 0.05% | 6,320,820 |
| 2024-10-09 | 2024-10-07 | 7.470 | 982,000 | +41,000 | 0.06% | 7,335,540 |
| 2024-10-08 | 2024-10-04 | 6.870 | 941,000 | -6,000 | 0.05% | 6,464,670 |
| 2024-10-04 | 2024-10-02 | 6.700 | 947,000 | +15,000 | 0.05% | 6,344,900 |
| 2024-08-21 | 2024-08-19 | 4.440 | 932,000 | -52,000 | 0.05% | 4,138,080 |
| 2024-06-11 | 2024-06-06 | 4.600 | 984,000 | +16,000 | 0.06% | 4,526,400 |
| 2024-04-23 | 2024-04-19 | 4.060 | 968,000 | +3,000 | 0.05% | 3,930,080 |
| 2024-04-22 | 2024-04-18 | 4.310 | 965,000 | +8,000 | 0.05% | 4,159,150 |
| 2024-04-09 | 2024-04-05 | 4.890 | 957,000 | +3,000 | 0.05% | 4,679,730 |
| 2024-04-02 | 2024-03-27 | 4.680 | 954,000 | +3,000 | 0.05% | 4,464,720 |
| 2024-03-28 | 2024-03-26 | 4.720 | 951,000 | +2,000 | 0.05% | 4,488,720 |
| 2024-03-21 | 2024-03-19 | 4.890 | 949,000 | +3,000 | 0.05% | 4,640,610 |
| 2024-03-11 | 2024-03-07 | 4.770 | 946,000 | +2,000 | 0.05% | 4,512,420 |
| 2024-01-31 | 2024-01-29 | 5.380 | 944,000 | -6,000 | 0.05% | 5,078,720 |
| 2023-12-20 | 2023-12-18 | 6.550 | 950,000 | +7,000 | 0.05% | 6,222,500 |
| 2023-11-01 | 2023-10-30 | 6.170 | 943,000 | +5,000 | 0.05% | 5,818,310 |
| 2023-10-17 | 2023-10-13 | 6.040 | 938,000 | -5,000 | 0.05% | 5,665,520 |
| 2023-09-04 | 2023-08-30 | 6.920 | 943,000 | +5,000 | 0.05% | 6,525,560 |
| 2023-05-29 | 2023-05-24 | 7.850 | 938,000 | +3,000 | 0.05% | 7,363,300 |
| 2023-05-23 | 2023-05-19 | 8.030 | 935,000 | -3,000 | 0.05% | 7,508,050 |
| 2023-05-11 | 2023-05-09 | 8.720 | 938,000 | +5,000 | 0.05% | 8,179,360 |
| 2023-02-23 | 2023-02-21 | 9.200 | 933,000 | +60,000 | 0.05% | 8,583,600 |
| 2023-02-22 | 2023-02-20 | 9.130 | 873,000 | +3,000 | 0.05% | 7,970,490 |
| 2023-01-31 | 2023-01-27 | 14.320 | 870,000 | -3,000 | 0.05% | 12,458,400 |
| 2023-01-30 | 2023-01-26 | 14.360 | 873,000 | +6,000 | 0.05% | 12,536,280 |
| 2022-12-29 | 2022-12-23 | 14.740 | 867,000 | -26,000 | 0.05% | 12,779,580 |
| 2022-09-30 | 2022-09-28 | 7.930 | 893,000 | +3,000 | 0.05% | 7,081,490 |
| 2022-09-27 | 2022-09-23 | 8.430 | 890,000 | +3,000 | 0.05% | 7,502,700 |
| 2022-09-23 | 2022-09-21 | 9.100 | 887,000 | -56,000 | 0.05% | 8,071,700 |
| 2022-09-13 | 2022-09-08 | 11.100 | 943,000 | -47,000 | 0.06% | 10,467,300 |
| 2022-07-14 | 2022-07-12 | 12.260 | 990,000 | -10,000 | 0.07% | 12,137,400 |
| 2022-06-29 | 2022-06-27 | 14.100 | 1,000,000 | +10,000 | 0.07% | 14,100,000 |
| 2022-04-22 | 2022-04-20 | 11.000 | 990,000 | -10,000 | 0.07% | 10,890,000 |
| 2022-04-12 | 2022-04-08 | 13.140 | 1,000,000 | -12,000 | 0.07% | 13,140,000 |
| 2022-04-01 | 2022-03-30 | 12.880 | 1,012,000 | +16,000 | 0.07% | 13,034,560 |
| 2022-03-30 | 2022-03-28 | 12.080 | 996,000 | -8,000 | 0.07% | 12,031,680 |
| 2022-03-29 | 2022-03-25 | 12.280 | 1,004,000 | +10,000 | 0.07% | 12,329,120 |
| 2022-03-18 | 2022-03-16 | 9.930 | 994,000 | +2,000 | 0.07% | 9,870,420 |
| 2022-03-09 | 2022-03-07 | 11.200 | 992,000 | -20,000 | 0.07% | 11,110,400 |
| 2022-03-07 | 2022-03-03 | 12.600 | 1,012,000 | +20,000 | 0.07% | 12,751,200 |
| 2022-02-25 | 2022-02-23 | 12.760 | 992,000 | -10,000 | 0.07% | 12,657,920 |
| 2022-02-15 | 2022-02-11 | 11.880 | 1,002,000 | +30,000 | 0.07% | 11,903,760 |
| 2022-02-14 | 2022-02-10 | 12.660 | 972,000 | +16,000 | 0.06% | 12,305,520 |
| 2022-01-10 | 2022-01-06 | 13.220 | 956,000 | +2,000 | 0.06% | 12,638,320 |
| 2021-12-29 | 2021-12-24 | 15.040 | 954,000 | +2,000 | 0.06% | 14,348,160 |
| 2021-12-23 | 2021-12-21 | 15.880 | 952,000 | +2,000 | 0.06% | 15,117,760 |
| 2021-12-22 | 2021-12-20 | 15.340 | 950,000 | +3,000 | 0.06% | 14,573,000 |
| 2021-12-17 | 2021-12-15 | 16.240 | 947,000 | +3,000 | 0.06% | 15,379,280 |
| 2021-12-16 | 2021-12-14 | 18.340 | 944,000 | +3,000 | 0.06% | 17,312,960 |
| 2021-12-08 | 2021-12-06 | 18.180 | 941,000 | +6,000 | 0.06% | 17,107,380 |
| 2021-12-07 | 2021-12-03 | 18.700 | 935,000 | +2,000 | 0.06% | 17,484,500 |
| 2021-12-06 | 2021-12-02 | 18.420 | 933,000 | +3,000 | 0.06% | 17,185,860 |
| 2021-12-03 | 2021-12-01 | 19.040 | 930,000 | +3,000 | 0.06% | 17,707,200 |
| 2021-12-02 | 2021-11-30 | 19.880 | 927,000 | +3,000 | 0.06% | 18,428,760 |
| 2021-11-19 | 2021-11-17 | 21.600 | 924,000 | -10,000 | 0.06% | 19,958,400 |
| 2021-11-18 | 2021-11-16 | 20.900 | 934,000 | -22,000 | 0.06% | 19,520,600 |
| 2021-11-17 | 2021-11-15 | 20.050 | 956,000 | +12,000 | 0.06% | 19,167,800 |
| 2021-11-05 | 2021-11-03 | 17.400 | 944,000 | +3,000 | 0.06% | 16,425,600 |
| 2021-11-03 | 2021-11-01 | 18.140 | 941,000 | +2,000 | 0.06% | 17,069,740 |
| 2021-11-02 | 2021-10-29 | 18.680 | 939,000 | +3,000 | 0.06% | 17,540,520 |
| 2021-11-01 | 2021-10-28 | 18.740 | 936,000 | +3,000 | 0.06% | 17,540,640 |
| 2021-10-28 | 2021-10-26 | 19.120 | 933,000 | +2,000 | 0.06% | 17,838,960 |
| 2021-10-27 | 2021-10-25 | 19.580 | 931,000 | +3,000 | 0.06% | 18,228,980 |
| 2021-10-25 | 2021-10-21 | 20.100 | 928,000 | -2,000 | 0.06% | 18,652,800 |
| 2021-10-20 | 2021-10-18 | 20.700 | 930,000 | -5,000 | 0.06% | 19,251,000 |
| 2021-10-19 | 2021-10-15 | 20.050 | 935,000 | -3,000 | 0.06% | 18,746,750 |
| 2021-10-15 | 2021-10-11 | 19.960 | 938,000 | -5,000 | 0.06% | 18,722,480 |
| 2021-10-08 | 2021-10-06 | 17.540 | 943,000 | +5,000 | 0.06% | 16,540,220 |
| 2021-10-06 | 2021-10-04 | 17.500 | 938,000 | +28,000 | 0.06% | 16,415,000 |
| 2021-10-05 | 2021-09-30 | 21.050 | 910,000 | -10,000 | 0.06% | 19,155,500 |
| 2021-10-04 | 2021-09-29 | 19.340 | 920,000 | +8,000 | 0.06% | 17,792,800 |
| 2021-09-28 | 2021-09-24 | 20.250 | 912,000 | +1,000 | 0.06% | 18,468,000 |
| 2021-09-27 | 2021-09-23 | 20.950 | 911,000 | -5,000 | 0.06% | 19,085,450 |
| 2021-09-23 | 2021-09-20 | 19.980 | 916,000 | +22,000 | 0.06% | 18,301,680 |
| 2021-09-21 | 2021-09-17 | 20.600 | 894,000 | -3,000 | 0.06% | 18,416,400 |
| 2021-09-20 | 2021-09-16 | 19.240 | 897,000 | -17,000 | 0.06% | 17,258,280 |
| 2021-09-16 | 2021-09-14 | 20.500 | 914,000 | -10,000 | 0.06% | 18,737,000 |
| 2021-09-15 | 2021-09-13 | 19.980 | 924,000 | +3,000 | 0.06% | 18,461,520 |
| 2021-09-14 | 2021-09-10 | 21.250 | 921,000 | -5,000 | 0.06% | 19,571,250 |
| 2021-09-01 | 2021-08-30 | 20.950 | 926,000 | -5,000 | 0.06% | 19,399,700 |
| 2021-08-31 | 2021-08-27 | 20.250 | 931,000 | +5,000 | 0.06% | 18,852,750 |
| 2021-08-30 | 2021-08-26 | 19.960 | 926,000 | +5,000 | 0.06% | 18,482,960 |
| 2021-08-27 | 2021-08-25 | 21.500 | 921,000 | +10,000 | 0.06% | 19,801,500 |
| 2021-08-25 | 2021-08-23 | 21.100 | 911,000 | -12,000 | 0.06% | 19,222,100 |
| 2021-08-24 | 2021-08-20 | 19.560 | 923,000 | -14,000 | 0.06% | 18,053,880 |
| 2021-08-19 | 2021-08-17 | 23.150 | 937,000 | -50,000 | 0.06% | 21,691,550 |
| 2021-08-17 | 2021-08-13 | 23.150 | 987,000 | -15,000 | 0.07% | 22,849,050 |
| 2021-08-16 | 2021-08-12 | 22.000 | 1,002,000 | +1,000 | 0.07% | 22,044,000 |
| 2021-08-12 | 2021-08-10 | 25.450 | 1,001,000 | +2,000 | 0.07% | 25,475,450 |
| 2021-08-05 | 2021-08-03 | 25.400 | 999,000 | -5,000 | 0.07% | 25,374,600 |
| 2021-07-28 | 2021-07-26 | 25.600 | 1,004,000 | +21,000 | 0.07% | 25,702,400 |
| 2021-07-27 | 2021-07-23 | 27.900 | 983,000 | +18,000 | 0.07% | 27,425,700 |
| 2021-07-26 | 2021-07-22 | 29.250 | 965,000 | +3,000 | 0.06% | 28,226,250 |
| 2021-07-21 | 2021-07-19 | 30.650 | 962,000 | -10,000 | 0.06% | 29,485,300 |
| 2021-07-20 | 2021-07-16 | 30.400 | 972,000 | -1,000 | 0.06% | 29,548,800 |
| 2021-07-16 | 2021-07-14 | 30.350 | 973,000 | +10,000 | 0.06% | 29,530,550 |
| 2021-07-15 | 2021-07-13 | 28.650 | 963,000 | +5,000 | 0.06% | 27,589,950 |
| 2021-07-13 | 2021-07-09 | 28.100 | 958,000 | -9,000 | 0.06% | 26,919,800 |
| 2021-07-12 | 2021-07-08 | 28.050 | 967,000 | -2,000 | 0.06% | 27,124,350 |
| 2021-07-09 | 2021-07-07 | 29.300 | 969,000 | -11,000 | 0.06% | 28,391,700 |
| 2021-07-08 | 2021-07-06 | 28.950 | 980,000 | -47,000 | 0.07% | 28,371,000 |
| 2021-07-07 | 2021-07-05 | 30.150 | 1,027,000 | -21,000 | 0.07% | 30,964,050 |
| 2021-07-06 | 2021-07-02 | 27.400 | 1,048,000 | +2,000 | 0.07% | 28,715,200 |
| 2021-07-05 | 2021-06-30 | 28.550 | 1,046,000 | -7,000 | 0.07% | 29,863,300 |
| 2021-06-30 | 2021-06-28 | 29.100 | 1,053,000 | +10,000 | 0.07% | 30,642,300 |
| 2021-06-24 | 2021-06-22 | 24.650 | 1,043,000 | -10,000 | 0.07% | 25,709,950 |
| 2021-06-22 | 2021-06-18 | 24.100 | 1,053,000 | +3,000 | 0.07% | 25,377,300 |
| 2021-06-21 | 2021-06-17 | 24.450 | 1,050,000 | +5,000 | 0.07% | 25,672,500 |
| 2021-06-18 | 2021-06-16 | 24.400 | 1,045,000 | +5,000 | 0.07% | 25,498,000 |
| 2021-06-16 | 2021-06-11 | 26.250 | 1,040,000 | -4,000 | 0.07% | 27,300,000 |
| 2021-06-08 | 2021-06-04 | 23.600 | 1,044,000 | +5,000 | 0.07% | 24,638,400 |
| 2021-06-07 | 2021-06-03 | 23.850 | 1,039,000 | -4,000 | 0.07% | 24,780,150 |
| 2021-06-02 | 2021-05-31 | 23.750 | 1,043,000 | -5,000 | 0.07% | 24,771,250 |
| 2021-05-26 | 2021-05-24 | 22.550 | 1,048,000 | +7,000 | 0.07% | 23,632,400 |
| 2021-05-25 | 2021-05-21 | 21.950 | 1,041,000 | -4,000 | 0.07% | 22,849,950 |
| 2021-05-24 | 2021-05-20 | 21.050 | 1,045,000 | +14,000 | 0.07% | 21,997,250 |
| 2021-05-20 | 2021-05-17 | 20.800 | 1,031,000 | +5,000 | 0.07% | 21,444,800 |
| 2021-05-18 | 2021-05-14 | 21.450 | 1,026,000 | +5,000 | 0.07% | 22,007,700 |
| 2021-05-17 | 2021-05-13 | 21.250 | 1,021,000 | +5,000 | 0.07% | 21,696,250 |
| 2021-05-14 | 2021-05-12 | 23.000 | 1,016,000 | +48,000 | 0.07% | 23,368,000 |
| 2021-05-07 | 2021-05-05 | 25.550 | 968,000 | +20,000 | 0.06% | 24,732,400 |
| 2021-05-06 | 2021-05-04 | 26.100 | 948,000 | +56,000 | 0.06% | 24,742,800 |
| 2021-05-05 | 2021-05-03 | 24.750 | 892,000 | -10,000 | 0.06% | 22,077,000 |
| 2021-05-04 | 2021-04-30 | 24.600 | 902,000 | -1,000 | 0.06% | 22,189,200 |
| 2021-05-03 | 2021-04-29 | 24.500 | 903,000 | +10,000 | 0.06% | 22,123,500 |
| 2021-04-30 | 2021-04-28 | 24.900 | 893,000 | -6,000 | 0.06% | 22,235,700 |
| 2021-04-29 | 2021-04-27 | 25.700 | 899,000 | +2,000 | 0.06% | 23,104,300 |
| 2021-04-28 | 2021-04-26 | 23.600 | 897,000 | +20,000 | 0.06% | 21,169,200 |
| 2021-04-27 | 2021-04-23 | 25.050 | 877,000 | -1,000 | 0.06% | 21,968,850 |
| 2021-04-26 | 2021-04-22 | 25.500 | 878,000 | +10,000 | 0.06% | 22,389,000 |
| 2021-04-23 | 2021-04-21 | 23.250 | 868,000 | -2,000 | 0.06% | 20,181,000 |
| 2021-04-19 | 2021-04-15 | 20.900 | 870,000 | -6,000 | 0.06% | 18,183,000 |
| 2021-04-16 | 2021-04-14 | 20.600 | 876,000 | +10,000 | 0.06% | 18,045,600 |
| 2021-04-14 | 2021-04-12 | 18.660 | 866,000 | -16,000 | 0.06% | 16,159,560 |
| 2021-04-12 | 2021-04-08 | 18.980 | 882,000 | +2,000 | 0.06% | 16,740,360 |
| 2021-04-01 | 2021-03-30 | 18.700 | 880,000 | +4,000 | 0.06% | 16,456,000 |
| 2021-03-30 | 2021-03-26 | 18.840 | 876,000 | +3,000 | 0.06% | 16,503,840 |
| 2021-03-22 | 2021-03-18 | 19.920 | 873,000 | +3,000 | 0.06% | 17,390,160 |
| 2021-03-19 | 2021-03-17 | 19.200 | 870,000 | -2,000 | 0.06% | 16,704,000 |
| 2021-03-15 | 2021-03-11 | 18.500 | 872,000 | +15,000 | 0.06% | 16,132,000 |
| 2021-03-11 | 2021-03-09 | 16.680 | 857,000 | +5,000 | 0.06% | 14,294,760 |
| 2021-03-10 | 2021-03-08 | 17.240 | 852,000 | +10,000 | 0.06% | 14,688,480 |
| 2021-03-09 | 2021-03-05 | 17.820 | 842,000 | +20,000 | 0.06% | 15,004,440 |
| 2021-03-05 | 2021-03-03 | 20.550 | 822,000 | +10,000 | 0.05% | 16,892,100 |
| 2021-03-04 | 2021-03-02 | 20.500 | 812,000 | -8,000 | 0.05% | 16,646,000 |
| 2021-03-03 | 2021-03-01 | 19.600 | 820,000 | -4,000 | 0.05% | 16,072,000 |
| 2021-03-02 | 2021-02-26 | 18.860 | 824,000 | +5,000 | 0.05% | 15,540,640 |
| 2021-03-01 | 2021-02-25 | 19.600 | 819,000 | -8,000 | 0.05% | 16,052,400 |
| 2021-02-26 | 2021-02-24 | 19.480 | 827,000 | +20,000 | 0.06% | 16,109,960 |
| 2021-02-25 | 2021-02-23 | 19.920 | 807,000 | -8,000 | 0.05% | 16,075,440 |
| 2021-02-24 | 2021-02-22 | 20.900 | 815,000 | +24,000 | 0.05% | 17,033,500 |
| 2021-02-23 | 2021-02-19 | 21.350 | 791,000 | +35,000 | 0.05% | 16,887,850 |
| 2021-02-22 | 2021-02-18 | 22.050 | 756,000 | +5,000 | 0.05% | 16,669,800 |
| 2021-02-19 | 2021-02-17 | 22.700 | 751,000 | -4,000 | 0.05% | 17,047,700 |
| 2021-02-18 | 2021-02-16 | 23.550 | 755,000 | +20,000 | 0.05% | 17,780,250 |
| 2021-02-17 | 2021-02-11 | 19.500 | 735,000 | +7,000 | 0.05% | 14,332,500 |
| 2021-02-16 | 2021-02-09 | 19.460 | 728,000 | +7,000 | 0.05% | 14,166,880 |
| 2021-02-10 | 2021-02-08 | 19.780 | 721,000 | +40,000 | 0.05% | 14,261,380 |
| 2021-02-09 | 2021-02-05 | 20.950 | 681,000 | -3,000 | 0.05% | 14,266,950 |
| 2021-02-08 | 2021-02-04 | 18.180 | 684,000 | +30,000 | 0.05% | 12,435,120 |
| 2021-02-05 | 2021-02-03 | 18.400 | 654,000 | +16,000 | 0.05% | 12,033,600 |
| 2021-02-04 | 2021-02-02 | 15.720 | 638,000 | +31,000 | 0.05% | 10,029,360 |
| 2021-02-02 | 2021-01-29 | 13.520 | 607,000 | -15,000 | 0.05% | 8,206,640 |
| 2021-01-29 | 2021-01-27 | 13.020 | 622,000 | -14,000 | 0.05% | 8,098,440 |
| 2021-01-28 | 2021-01-26 | 13.160 | 636,000 | +3,000 | 0.05% | 8,369,760 |
| 2021-01-26 | 2021-01-22 | 13.140 | 633,000 | +114,000 | 0.05% | 8,317,620 |
| 2021-01-25 | 2021-01-21 | 13.500 | 519,000 | +2,000 | 0.04% | 7,006,500 |
| 2021-01-22 | 2021-01-20 | 13.780 | 517,000 | +15,000 | 0.04% | 7,124,260 |
| 2021-01-20 | 2021-01-18 | 13.340 | 502,000 | -2,000 | 0.04% | 6,696,680 |
| 2021-01-19 | 2021-01-15 | 13.060 | 504,000 | +2,000 | 0.04% | 6,582,240 |
| 2021-01-18 | 2021-01-14 | 13.340 | 502,000 | +89,000 | 0.04% | 6,696,680 |
| 2021-01-14 | 2021-01-12 | 12.320 | 413,000 | +11,000 | 0.03% | 5,088,160 |
| 2021-01-13 | 2021-01-11 | 12.060 | 402,000 | +1,000 | 0.03% | 4,848,120 |
| 2021-01-11 | 2021-01-07 | 12.840 | 401,000 | +10,000 | 0.03% | 5,148,840 |
| 2021-01-05 | 2020-12-31 | 13.480 | 391,000 | +5,000 | 0.03% | 5,270,680 |
| 2020-12-30 | 2020-12-28 | 13.720 | 386,000 | +12,000 | 0.03% | 5,295,920 |
| 2020-12-22 | 2020-12-18 | 12.960 | 374,000 | +5,000 | 0.03% | 4,847,040 |
| 2020-12-14 | 2020-12-10 | 12.480 | 369,000 | +10,000 | 0.03% | 4,605,120 |
| 2020-12-02 | 2020-11-30 | 12.800 | 359,000 | -10,000 | 0.03% | 4,595,200 |
| 2020-11-13 | 2020-11-11 | 11.040 | 369,000 | -13,000 | 0.03% | 4,073,760 |
| 2020-11-05 | 2020-11-03 | 10.880 | 382,000 | -2,000 | 0.03% | 4,156,160 |
| 2020-10-28 | 2020-10-23 | 10.240 | 384,000 | +30,000 | 0.03% | 3,932,160 |
| 2020-10-27 | 2020-10-22 | 10.600 | 354,000 | +20,000 | 0.03% | 3,752,400 |
| 2020-10-05 | 2020-09-29 | 9.910 | 334,000 | +5,000 | 0.03% | 3,309,940 |
| 2020-09-28 | 2020-09-24 | 10.740 | 329,000 | +4,000 | 0.03% | 3,533,460 |
| 2020-09-23 | 2020-09-21 | 11.260 | 325,000 | -20,000 | 0.03% | 3,659,500 |
| 2020-09-22 | 2020-09-18 | 12.020 | 345,000 | +22,000 | 0.03% | 4,146,900 |
| 2020-09-15 | 2020-09-11 | 11.000 | 323,000 | +56,000 | 0.03% | 3,553,000 |
| 2020-09-14 | 2020-09-10 | 11.100 | 267,000 | +5,000 | 0.02% | 2,963,700 |
| 2020-09-11 | 2020-09-09 | 11.160 | 262,000 | +70,000 | 0.02% | 2,923,920 |
| 2020-08-28 | 2020-08-26 | 13.400 | 192,000 | -40,000 | 0.01% | 2,572,800 |
| 2020-08-21 | 2020-08-19 | 13.120 | 232,000 | +10,000 | 0.02% | 3,043,840 |
| 2020-07-30 | 2020-07-28 | 14.060 | 222,000 | -30,000 | 0.02% | 3,121,320 |
| 2020-07-29 | 2020-07-27 | 14.180 | 252,000 | -50,000 | 0.02% | 3,573,360 |
| 2020-07-28 | 2020-07-24 | 14.380 | 302,000 | -250,000 | 0.02% | 4,342,760 |
| 2020-07-15 | 2020-07-13 | 14.680 | 552,000 | +30,000 | 0.04% | 8,103,360 |
| 2020-07-13 | 2020-07-09 | 14.820 | 522,000 | -5,000 | 0.04% | 7,736,040 |
| 2020-07-08 | 2020-07-06 | 13.680 | 527,000 | +10,000 | 0.04% | 7,209,360 |
| 2020-07-03 | 2020-06-30 | 14.700 | 517,000 | -30,000 | 0.04% | 7,599,900 |
| 2020-07-02 | 2020-06-29 | 15.380 | 547,000 | -1,000 | 0.04% | 8,412,860 |
| 2020-06-29 | 2020-06-24 | 15.680 | 548,000 | -2,000 | 0.04% | 8,592,640 |
| 2020-06-24 | 2020-06-22 | 14.940 | 550,000 | +80,000 | 0.04% | 8,217,000 |
| 2020-06-23 | 2020-06-19 | 14.340 | 470,000 | +50,000 | 0.04% | 6,739,800 |
| 2020-06-12 | 2020-06-10 | 13.760 | 420,000 | +2,000 | 0.03% | 5,779,200 |
| 2020-06-11 | 2020-06-09 | 13.960 | 418,000 | -3,000 | 0.03% | 5,835,280 |
| 2020-06-08 | 2020-06-04 | 14.380 | 421,000 | -100,000 | 0.03% | 6,053,980 |
| 2020-06-05 | 2020-06-03 | 14.500 | 521,000 | -2,000 | 0.04% | 7,554,500 |
| 2020-06-04 | 2020-06-02 | 14.740 | 523,000 | -7,000 | 0.04% | 7,709,020 |
| 2020-05-27 | 2020-05-25 | 15.060 | 530,000 | +12,000 | 0.04% | 7,981,800 |
| 2020-05-26 | 2020-05-22 | 13.960 | 518,000 | -22,000 | 0.04% | 7,231,280 |
| 2020-05-20 | 2020-05-18 | 16.260 | 540,000 | +2,000 | 0.04% | 8,780,400 |
| 2020-05-19 | 2020-05-15 | 15.640 | 538,000 | -2,000 | 0.04% | 8,414,320 |
| 2020-05-15 | 2020-05-13 | 14.840 | 540,000 | +101,000 | 0.04% | 8,013,600 |
| 2020-05-13 | 2020-05-11 | 14.180 | 439,000 | +10,000 | 0.03% | 6,225,020 |
| 2020-05-05 | 2020-04-29 | 14.320 | 429,000 | +102,000 | 0.03% | 6,143,280 |
| 2020-05-04 | 2020-04-28 | 14.740 | 327,000 | -2,000 | 0.03% | 4,819,980 |
| 2020-04-29 | 2020-04-27 | 14.920 | 329,000 | +72,000 | 0.03% | 4,908,680 |
| 2020-04-28 | 2020-04-24 | 14.440 | 257,000 | -1,000 | 0.02% | 3,711,080 |
| 2020-04-27 | 2020-04-23 | 14.900 | 258,000 | +7,000 | 0.02% | 3,844,200 |
| 2020-04-24 | 2020-04-22 | 14.280 | 251,000 | +3,000 | 0.02% | 3,584,280 |
| 2020-04-22 | 2020-04-20 | 13.060 | 248,000 | -10,000 | 0.02% | 3,238,880 |
| 2020-04-20 | 2020-04-16 | 12.760 | 258,000 | +10,000 | 0.02% | 3,292,080 |
| 2020-04-17 | 2020-04-15 | 12.940 | 248,000 | -10,000 | 0.02% | 3,209,120 |
| 2020-04-15 | 2020-04-09 | 13.040 | 258,000 | -533,000 | 0.02% | 3,364,320 |
| 2020-04-14 | 2020-04-08 | 13.160 | 791,000 | +11,000 | 0.06% | 10,409,560 |
| 2020-04-09 | 2020-04-07 | 13.380 | 780,000 | +9,000 | 0.06% | 10,436,400 |
| 2020-04-08 | 2020-04-06 | 13.740 | 771,000 | -15,000 | 0.06% | 10,593,540 |
| 2020-04-07 | 2020-04-03 | 12.800 | 786,000 | -10,000 | 0.06% | 10,060,800 |
| 2020-04-06 | 2020-04-02 | 12.180 | 796,000 | +33,000 | 0.06% | 9,695,280 |
| 2020-04-03 | 2020-04-01 | 11.980 | 763,000 | -10,000 | 0.06% | 9,140,740 |
| 2020-04-02 | 2020-03-31 | 11.380 | 773,000 | +44,000 | 0.06% | 8,796,740 |
| 2020-04-01 | 2020-03-30 | 10.980 | 729,000 | +6,000 | 0.06% | 8,004,420 |
| 2020-03-31 | 2020-03-27 | 10.920 | 723,000 | +13,000 | 0.06% | 7,895,160 |
| 2020-03-27 | 2020-03-25 | 9.780 | 710,000 | +30,000 | 0.06% | 6,943,800 |
| 2020-03-26 | 2020-03-24 | 9.720 | 680,000 | +129,000 | 0.05% | 6,609,600 |
| 2020-03-25 | 2020-03-23 | 9.810 | 551,000 | 0.04% | 5,405,310 |
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