History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 110,000 | +0 | 0.01% | 104,500 |
| 2025-10-13 | 2025-10-09 | 0.950 | 110,000 | +0 | 0.01% | 104,500 |
| 2025-10-10 | 2025-10-08 | 0.960 | 110,000 | +0 | 0.01% | 105,600 |
| 2025-10-09 | 2025-10-06 | 0.940 | 110,000 | +0 | 0.01% | 103,400 |
| 2025-10-08 | 2025-10-03 | 0.960 | 110,000 | +0 | 0.01% | 105,600 |
| 2025-10-06 | 2025-10-02 | 0.950 | 110,000 | +0 | 0.01% | 104,500 |
| 2025-10-03 | 2025-09-30 | 0.990 | 110,000 | +0 | 0.01% | 108,900 |
| 2025-10-02 | 2025-09-29 | 0.980 | 110,000 | +0 | 0.01% | 107,800 |
| 2025-09-30 | 2025-09-26 | 0.980 | 110,000 | +0 | 0.01% | 107,800 |
| 2025-09-29 | 2025-09-25 | 0.990 | 110,000 | +0 | 0.01% | 108,900 |
| 2025-09-26 | 2025-09-24 | 1.000 | 110,000 | +0 | 0.01% | 110,000 |
| 2025-09-25 | 2025-09-23 | 1.054 | 110,000 | +0 | 0.01% | 115,951 |
| 2025-09-24 | 2025-09-22 | 1.054 | 110,000 | +3,559 | 0.01% | 115,951 |
| 2025-09-23 | 2025-09-19 | 1.054 | 106,441 | +0 | 0.01% | 112,200 |
| 2025-09-22 | 2025-09-18 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-19 | 2025-09-17 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-18 | 2025-09-16 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-17 | 2025-09-15 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-16 | 2025-09-12 | 1.075 | 106,441 | +0 | 0.01% | 114,400 |
| 2025-09-15 | 2025-09-11 | 1.054 | 106,441 | +0 | 0.01% | 112,200 |
| 2025-09-12 | 2025-09-10 | 1.075 | 106,441 | +0 | 0.01% | 114,400 |
| 2025-09-11 | 2025-09-09 | 1.075 | 106,441 | +0 | 0.01% | 114,400 |
| 2025-09-10 | 2025-09-08 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-09 | 2025-09-05 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-08 | 2025-09-04 | 1.075 | 106,441 | +0 | 0.01% | 114,400 |
| 2025-09-05 | 2025-09-03 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-04 | 2025-09-02 | 1.075 | 106,441 | +0 | 0.01% | 114,400 |
| 2025-09-03 | 2025-09-01 | 1.085 | 106,441 | +0 | 0.01% | 115,500 |
| 2025-09-02 | 2025-08-29 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-09-01 | 2025-08-28 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-08-29 | 2025-08-27 | 1.064 | 106,441 | +0 | 0.01% | 113,300 |
| 2025-08-28 | 2025-08-26 | 1.157 | 106,441 | +0 | 0.01% | 123,200 |
| 2025-08-27 | 2025-08-25 | 1.168 | 106,441 | +0 | 0.01% | 124,300 |
| 2025-08-26 | 2025-08-22 | 1.147 | 106,441 | +0 | 0.01% | 122,100 |
| 2025-08-25 | 2025-08-21 | 1.188 | 106,441 | +0 | 0.01% | 126,500 |
| 2025-08-22 | 2025-08-20 | 1.178 | 106,441 | +0 | 0.01% | 125,400 |
| 2025-08-21 | 2025-08-19 | 1.168 | 106,441 | +0 | 0.01% | 124,300 |
| 2025-08-20 | 2025-08-18 | 1.178 | 106,441 | +0 | 0.01% | 125,400 |
| 2025-08-19 | 2025-08-15 | 1.147 | 106,441 | +0 | 0.01% | 122,100 |
| 2025-08-18 | 2025-08-14 | 1.178 | 106,441 | +0 | 0.01% | 125,400 |
| 2025-08-15 | 2025-08-13 | 1.188 | 106,441 | +0 | 0.01% | 126,500 |
| 2025-08-14 | 2025-08-12 | 1.188 | 106,441 | +0 | 0.01% | 126,500 |
| 2025-08-13 | 2025-08-11 | 1.188 | 106,441 | +0 | 0.01% | 126,500 |
| 2025-08-12 | 2025-08-08 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-08-11 | 2025-08-07 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-08-08 | 2025-08-06 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-08-07 | 2025-08-05 | 1.219 | 106,441 | +0 | 0.01% | 129,800 |
| 2025-08-06 | 2025-08-04 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-08-05 | 2025-08-01 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-08-04 | 2025-07-31 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-08-01 | 2025-07-30 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-07-31 | 2025-07-29 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-07-30 | 2025-07-28 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-07-29 | 2025-07-25 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-07-28 | 2025-07-24 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-07-25 | 2025-07-23 | 1.219 | 106,441 | +0 | 0.01% | 129,800 |
| 2025-07-24 | 2025-07-22 | 1.219 | 106,441 | +0 | 0.01% | 129,800 |
| 2025-07-23 | 2025-07-21 | 1.240 | 106,441 | +0 | 0.01% | 132,000 |
| 2025-07-22 | 2025-07-18 | 1.188 | 106,441 | +0 | 0.01% | 126,500 |
| 2025-07-21 | 2025-07-17 | 1.188 | 106,441 | +0 | 0.01% | 126,500 |
| 2025-07-18 | 2025-07-16 | 1.199 | 106,441 | +0 | 0.01% | 127,600 |
| 2025-07-17 | 2025-07-15 | 1.199 | 106,441 | +0 | 0.01% | 127,600 |
| 2025-07-16 | 2025-07-14 | 1.209 | 106,441 | +0 | 0.01% | 128,700 |
| 2025-07-15 | 2025-07-11 | 1.168 | 106,441 | +0 | 0.01% | 124,300 |
| 2025-07-14 | 2025-07-10 | 1.178 | 106,441 | +0 | 0.01% | 125,400 |
| 2025-07-11 | 2025-07-09 | 1.157 | 106,441 | +0 | 0.01% | 123,200 |
| 2025-07-10 | 2025-07-08 | 1.168 | 106,441 | +0 | 0.01% | 124,300 |
| 2025-07-09 | 2025-07-07 | 1.178 | 106,441 | +0 | 0.01% | 125,400 |
| 2025-07-08 | 2025-07-04 | 1.157 | 106,441 | -2,903 | 0.01% | 123,200 |
| 2025-06-05 | 2025-06-03 | 1.372 | 109,344 | +6,387 | 0.01% | 150,012 |
| 2025-02-24 | 2025-02-20 | 1.185 | 102,957 | -9,111 | 0.01% | 122,040 |
| 2024-12-12 | 2024-12-10 | 1.328 | 112,068 | -911 | 0.01% | 148,830 |
| 2024-10-22 | 2024-10-18 | 1.438 | 112,979 | +9,111 | 0.01% | 162,439 |
| 2024-09-20 | 2024-09-17 | 1.273 | 103,868 | -5,467 | 0.01% | 132,240 |
| 2024-09-09 | 2024-09-04 | 1.596 | 109,335 | +8,577 | 0.01% | 174,488 |
| 2024-09-03 | 2024-08-30 | 1.644 | 100,758 | +5,038 | 0.01% | 165,600 |
| 2024-07-03 | 2024-06-28 | 2.097 | 95,720 | +15,277 | 0.01% | 200,762 |
| 2024-01-23 | 2024-01-19 | 1.927 | 80,443 | -1,411 | 0.01% | 155,040 |
| 2023-12-15 | 2023-12-13 | 2.083 | 81,854 | -7,057 | 0.01% | 170,519 |
| 2023-12-06 | 2023-12-04 | 2.055 | 88,911 | -7,056 | 0.01% | 182,700 |
| 2023-12-01 | 2023-11-29 | 2.367 | 95,967 | -2,823 | 0.01% | 227,120 |
| 2023-09-18 | 2023-09-14 | 3.262 | 98,790 | +3,929 | 0.01% | 322,216 |
| 2023-05-15 | 2023-05-11 | 4.652 | 94,861 | +6,380 | 0.01% | 441,279 |
| 2023-05-04 | 2023-05-02 | 4.114 | 88,481 | +2,528 | 0.01% | 364,000 |
| 2023-02-22 | 2023-02-20 | 5.158 | 85,953 | +1,264 | 0.01% | 443,360 |
| 2022-12-21 | 2022-12-19 | 6.076 | 84,689 | +4,424 | 0.01% | 514,560 |
| 2022-12-06 | 2022-12-02 | 5.570 | 80,265 | -18,960 | 0.01% | 447,041 |
| 2022-10-11 | 2022-10-07 | 3.892 | 99,225 | -2,528 | 0.01% | 386,220 |
| 2022-09-19 | 2022-09-15 | 5.450 | 101,753 | +6,626 | 0.01% | 554,532 |
| 2022-08-08 | 2022-08-04 | 5.094 | 95,127 | -1,772 | 0.01% | 484,612 |
| 2022-06-27 | 2022-06-23 | 6.584 | 96,899 | -14,181 | 0.01% | 637,959 |
| 2022-05-12 | 2022-05-10 | 7.351 | 111,080 | +9,550 | 0.01% | 816,563 |
| 2022-05-05 | 2022-05-03 | 7.684 | 101,530 | -5,401 | 0.01% | 780,199 |
| 2022-05-04 | 2022-04-29 | 7.518 | 106,931 | +5,401 | 0.02% | 803,883 |
| 2022-04-26 | 2022-04-22 | 7.055 | 101,530 | +11,341 | 0.01% | 716,279 |
| 2022-04-22 | 2022-04-20 | 7.518 | 90,189 | +8,101 | 0.01% | 678,020 |
| 2022-04-14 | 2022-04-12 | 7.796 | 82,088 | +9,181 | 0.01% | 639,919 |
| 2022-04-13 | 2022-04-11 | 7.758 | 72,907 | +5,400 | 0.01% | 565,648 |
| 2022-03-28 | 2022-03-24 | 7.999 | 67,507 | -16,201 | 0.01% | 540,002 |
| 2022-02-21 | 2022-02-17 | 8.962 | 83,708 | -2,701 | 0.01% | 750,197 |
| 2022-01-28 | 2022-01-26 | 9.684 | 86,409 | -2,160 | 0.01% | 836,804 |
| 2022-01-06 | 2022-01-04 | 8.907 | 88,569 | +2,160 | 0.01% | 788,842 |
| 2021-12-28 | 2021-12-22 | 9.055 | 86,409 | -1,080 | 0.01% | 782,404 |
| 2021-12-10 | 2021-12-08 | 9.962 | 87,489 | -2,700 | 0.01% | 871,563 |
| 2021-12-02 | 2021-11-30 | 9.240 | 90,189 | -21,602 | 0.01% | 833,330 |
| 2021-11-25 | 2021-11-23 | 9.777 | 111,791 | -1,080 | 0.02% | 1,092,959 |
| 2021-10-08 | 2021-10-06 | 10.351 | 112,871 | -2,700 | 0.02% | 1,168,308 |
| 2021-10-06 | 2021-10-04 | 10.517 | 115,571 | -4,321 | 0.02% | 1,215,515 |
| 2021-10-05 | 2021-09-30 | 10.277 | 119,892 | -2,700 | 0.02% | 1,232,101 |
| 2021-10-04 | 2021-09-29 | 9.999 | 122,592 | +2,700 | 0.02% | 1,225,798 |
| 2021-09-29 | 2021-09-27 | 9.425 | 119,892 | -2,700 | 0.02% | 1,129,981 |
| 2021-09-24 | 2021-09-21 | 9.536 | 122,592 | +1,080 | 0.02% | 1,169,048 |
| 2021-09-02 | 2021-08-31 | 10.369 | 121,512 | -5,401 | 0.02% | 1,259,999 |
| 2021-08-25 | 2021-08-23 | 10.944 | 126,913 | +8,289 | 0.02% | 1,388,971 |
| 2021-08-24 | 2021-08-20 | 10.887 | 118,624 | -5,272 | 0.02% | 1,291,504 |
| 2021-08-23 | 2021-08-19 | 11.362 | 123,896 | +2,109 | 0.02% | 1,407,652 |
| 2021-08-05 | 2021-08-03 | 12.367 | 121,787 | -15,816 | 0.02% | 1,506,120 |
| 2021-08-04 | 2021-08-02 | 12.367 | 137,603 | -25,834 | 0.02% | 1,701,714 |
| 2021-08-03 | 2021-07-30 | 12.424 | 163,437 | -7,381 | 0.02% | 2,030,499 |
| 2021-08-02 | 2021-07-29 | 12.727 | 170,818 | -2,636 | 0.03% | 2,174,039 |
| 2021-07-30 | 2021-07-28 | 11.817 | 173,454 | +7,908 | 0.03% | 2,049,668 |
| 2021-07-27 | 2021-07-23 | 12.689 | 165,546 | +2,109 | 0.02% | 2,100,661 |
| 2021-07-26 | 2021-07-22 | 13.220 | 163,437 | -3,163 | 0.02% | 2,160,699 |
| 2021-07-15 | 2021-07-13 | 13.770 | 166,600 | -2,636 | 0.02% | 2,294,155 |
| 2021-07-14 | 2021-07-12 | 13.619 | 169,236 | +3,163 | 0.03% | 2,304,774 |
| 2021-07-13 | 2021-07-09 | 13.126 | 166,073 | +2,636 | 0.02% | 2,179,798 |
| 2021-07-12 | 2021-07-08 | 13.088 | 163,437 | +10,544 | 0.02% | 2,138,999 |
| 2021-07-07 | 2021-07-05 | 13.733 | 152,893 | +1,582 | 0.02% | 2,099,604 |
| 2021-07-06 | 2021-07-02 | 14.415 | 151,311 | -7,381 | 0.02% | 2,181,199 |
| 2021-07-02 | 2021-06-29 | 15.003 | 158,692 | +2,109 | 0.02% | 2,380,908 |
| 2021-06-25 | 2021-06-23 | 15.060 | 156,583 | +4,217 | 0.02% | 2,358,176 |
| 2021-06-22 | 2021-06-18 | 14.396 | 152,366 | -2,636 | 0.02% | 2,193,517 |
| 2021-06-21 | 2021-06-17 | 14.396 | 155,002 | +2,636 | 0.02% | 2,231,466 |
| 2021-06-15 | 2021-06-10 | 15.345 | 152,366 | -2,636 | 0.02% | 2,338,018 |
| 2021-06-11 | 2021-06-09 | 14.965 | 155,002 | -12,126 | 0.02% | 2,319,666 |
| 2021-06-10 | 2021-06-08 | 13.846 | 167,128 | +1,055 | 0.03% | 2,314,106 |
| 2021-06-09 | 2021-06-07 | 13.714 | 166,073 | +2,636 | 0.03% | 2,277,448 |
| 2021-06-03 | 2021-06-01 | 13.846 | 163,437 | +1,054 | 0.02% | 2,262,999 |
| 2021-06-01 | 2021-05-28 | 13.467 | 162,383 | +1,055 | 0.02% | 2,186,805 |
| 2021-05-31 | 2021-05-27 | 14.131 | 161,328 | -26,361 | 0.02% | 2,279,697 |
| 2021-05-28 | 2021-05-26 | 13.884 | 187,689 | +27,415 | 0.03% | 2,605,920 |
| 2021-05-21 | 2021-05-18 | 13.031 | 160,274 | +4,745 | 0.02% | 2,088,483 |
| 2021-05-20 | 2021-05-17 | 12.006 | 155,529 | +1,055 | 0.02% | 1,867,352 |
| 2021-05-11 | 2021-05-07 | 12.225 | 154,474 | +4,441 | 0.02% | 1,888,477 |
| 2021-04-13 | 2021-04-09 | 13.690 | 150,033 | -6,144 | 0.02% | 2,053,935 |
| 2021-04-12 | 2021-04-08 | 14.432 | 156,177 | +8,705 | 0.02% | 2,253,946 |
| 2021-04-09 | 2021-04-07 | 14.295 | 147,472 | -5,121 | 0.02% | 2,108,155 |
| 2021-04-01 | 2021-03-30 | 13.866 | 152,593 | -10,241 | 0.02% | 2,115,801 |
| 2021-03-31 | 2021-03-29 | 13.573 | 162,834 | +5,121 | 0.03% | 2,210,099 |
| 2021-03-25 | 2021-03-23 | 13.553 | 157,713 | +512 | 0.02% | 2,137,514 |
| 2021-03-22 | 2021-03-18 | 12.596 | 157,201 | +9,729 | 0.02% | 1,980,145 |
| 2021-03-18 | 2021-03-16 | 12.323 | 147,472 | -5,121 | 0.02% | 1,817,276 |
| 2021-03-17 | 2021-03-15 | 12.049 | 152,593 | +5,121 | 0.02% | 1,838,661 |
| 2021-03-16 | 2021-03-12 | 12.518 | 147,472 | +1,024 | 0.02% | 1,846,076 |
| 2021-02-26 | 2021-02-24 | 13.397 | 146,448 | -2,048 | 0.02% | 1,961,957 |
| 2021-02-22 | 2021-02-18 | 14.862 | 148,496 | +2,048 | 0.02% | 2,206,893 |
| 2021-02-17 | 2021-02-11 | 15.155 | 146,448 | +2,048 | 0.02% | 2,219,357 |
| 2021-02-01 | 2021-01-28 | 14.744 | 144,400 | -512 | 0.02% | 2,129,100 |
| 2021-01-22 | 2021-01-20 | 15.135 | 144,912 | -1,536 | 0.02% | 2,193,249 |
| 2021-01-21 | 2021-01-19 | 14.666 | 146,448 | -2,561 | 0.02% | 2,147,857 |
| 2021-01-14 | 2021-01-12 | 13.534 | 149,009 | -1,024 | 0.02% | 2,016,637 |
| 2021-01-13 | 2021-01-11 | 13.631 | 150,033 | +1,024 | 0.02% | 2,045,145 |
| 2021-01-11 | 2021-01-07 | 12.928 | 149,009 | +1,537 | 0.02% | 1,926,426 |
| 2021-01-08 | 2021-01-06 | 13.592 | 147,472 | -9,217 | 0.02% | 2,004,475 |
| 2021-01-07 | 2021-01-05 | 11.815 | 156,689 | +3,072 | 0.02% | 1,851,296 |
| 2020-12-28 | 2020-12-22 | 12.479 | 153,617 | +512 | 0.02% | 1,917,000 |
| 2020-12-22 | 2020-12-18 | 12.225 | 153,105 | +3,072 | 0.02% | 1,871,740 |
| 2020-11-09 | 2020-11-05 | 15.135 | 150,033 | -10,753 | 0.02% | 2,270,756 |
| 2020-11-05 | 2020-11-03 | 13.963 | 160,786 | +10,241 | 0.03% | 2,245,103 |
| 2020-10-15 | 2020-10-12 | 17.068 | 150,545 | -1,024 | 0.02% | 2,569,566 |
| 2020-10-12 | 2020-10-08 | 17.381 | 151,569 | +1,024 | 0.02% | 2,634,404 |
| 2020-10-07 | 2020-10-05 | 16.365 | 150,545 | -5,120 | 0.02% | 2,463,725 |
| 2020-10-06 | 2020-09-30 | 16.619 | 155,665 | +5,120 | 0.02% | 2,587,036 |
| 2020-09-30 | 2020-09-28 | 16.385 | 150,545 | -1,024 | 0.02% | 2,466,665 |
| 2020-09-25 | 2020-09-23 | 16.854 | 151,569 | +512 | 0.02% | 2,554,484 |
| 2020-09-24 | 2020-09-22 | 16.483 | 151,057 | -5,120 | 0.02% | 2,489,804 |
| 2020-09-23 | 2020-09-21 | 16.951 | 156,177 | +2,560 | 0.02% | 2,647,395 |
| 2020-09-21 | 2020-09-17 | 17.869 | 153,617 | -5,121 | 0.02% | 2,745,000 |
| 2020-09-18 | 2020-09-16 | 18.064 | 158,738 | -11,777 | 0.02% | 2,867,507 |
| 2020-09-17 | 2020-09-15 | 17.537 | 170,515 | +11,777 | 0.03% | 2,990,342 |
| 2020-09-16 | 2020-09-14 | 17.381 | 158,738 | +2,049 | 0.02% | 2,759,007 |
| 2020-09-15 | 2020-09-11 | 17.811 | 156,689 | -1,024 | 0.02% | 2,790,714 |
| 2020-09-09 | 2020-09-07 | 19.158 | 157,713 | +107 | 0.02% | 3,021,446 |
| 2020-09-08 | 2020-09-04 | 19.905 | 157,606 | +2,542 | 0.02% | 3,137,196 |
| 2020-09-04 | 2020-09-02 | 20.141 | 155,064 | +5,592 | 0.02% | 3,123,197 |
| 2020-09-02 | 2020-08-31 | 20.967 | 149,472 | +2,542 | 0.02% | 3,134,047 |
| 2020-09-01 | 2020-08-28 | 21.636 | 146,930 | +2,034 | 0.02% | 3,179,008 |
| 2020-08-31 | 2020-08-27 | 21.636 | 144,896 | -8,643 | 0.02% | 3,135,000 |
| 2020-08-28 | 2020-08-26 | 20.102 | 153,539 | -54,399 | 0.02% | 3,086,441 |
| 2020-08-27 | 2020-08-25 | 21.243 | 207,938 | +37,113 | 0.03% | 4,417,189 |
| 2020-08-26 | 2020-08-24 | 21.951 | 170,825 | -1,525 | 0.03% | 3,749,765 |
| 2020-08-25 | 2020-08-21 | 20.731 | 172,350 | -4,067 | 0.03% | 3,573,060 |
| 2020-08-21 | 2020-08-19 | 20.456 | 176,417 | +17,794 | 0.03% | 3,608,795 |
| 2020-08-20 | 2020-08-18 | 20.299 | 158,623 | +6,101 | 0.03% | 3,219,840 |
| 2020-08-19 | 2020-08-17 | 21.125 | 152,522 | +1,525 | 0.02% | 3,221,997 |
| 2020-08-18 | 2020-08-14 | 20.771 | 150,997 | -3,050 | 0.02% | 3,136,322 |
| 2020-08-17 | 2020-08-13 | 20.377 | 154,047 | -26,946 | 0.02% | 3,139,073 |
| 2020-08-14 | 2020-08-12 | 20.810 | 180,993 | +2,542 | 0.03% | 3,766,482 |
| 2020-08-12 | 2020-08-10 | 21.636 | 178,451 | +1,525 | 0.03% | 3,861,002 |
| 2020-08-07 | 2020-08-05 | 22.384 | 176,926 | -174,892 | 0.03% | 3,960,248 |
| 2020-08-06 | 2020-08-04 | 21.912 | 351,818 | -4,575 | 0.06% | 7,708,887 |
| 2020-08-05 | 2020-08-03 | 22.305 | 356,393 | -21,862 | 0.06% | 7,949,332 |
| 2020-08-03 | 2020-07-30 | 21.400 | 378,255 | -8,134 | 0.06% | 8,094,723 |
| 2020-07-31 | 2020-07-29 | 20.417 | 386,389 | +508 | 0.06% | 7,888,792 |
| 2020-07-30 | 2020-07-28 | 19.610 | 385,881 | +2,542 | 0.06% | 7,567,231 |
| 2020-07-29 | 2020-07-27 | 19.669 | 383,339 | -277,082 | 0.06% | 7,540,001 |
| 2020-07-28 | 2020-07-24 | 20.181 | 660,421 | -29,996 | 0.10% | 13,327,744 |
| 2020-07-24 | 2020-07-22 | 19.650 | 690,417 | -358,427 | 0.11% | 13,566,424 |
| 2020-07-23 | 2020-07-21 | 19.984 | 1,048,844 | -290,300 | 0.17% | 20,960,084 |
| 2020-07-21 | 2020-07-17 | 19.453 | 1,339,144 | -221,666 | 0.21% | 26,050,255 |
| 2020-07-20 | 2020-07-16 | 17.525 | 1,560,810 | -508 | 0.25% | 27,353,705 |
| 2020-07-17 | 2020-07-15 | 18.450 | 1,561,318 | +4,576 | 0.25% | 28,805,977 |
| 2020-07-16 | 2020-07-14 | 17.761 | 1,556,742 | -4,576 | 0.25% | 27,649,852 |
| 2020-07-15 | 2020-07-13 | 18.351 | 1,561,318 | +15,252 | 0.25% | 28,652,427 |
| 2020-07-14 | 2020-07-10 | 18.253 | 1,546,066 | -6,609 | 0.24% | 28,220,481 |
| 2020-07-13 | 2020-07-09 | 16.837 | 1,552,675 | +2,542 | 0.25% | 26,142,236 |
| 2020-07-06 | 2020-07-02 | 17.742 | 1,550,133 | +1,525 | 0.24% | 27,501,977 |
| 2020-07-03 | 2020-06-30 | 16.817 | 1,548,608 | -140,320 | 0.24% | 26,043,301 |
| 2020-07-02 | 2020-06-29 | 16.935 | 1,688,928 | -1,017 | 0.27% | 28,602,415 |
| 2020-06-29 | 2020-06-24 | 17.329 | 1,689,945 | -509 | 0.27% | 29,284,438 |
| 2020-06-26 | 2020-06-23 | 17.624 | 1,690,454 | +2,034 | 0.27% | 29,792,008 |
| 2020-06-24 | 2020-06-22 | 17.899 | 1,688,420 | +1,017 | 0.27% | 30,221,102 |
| 2020-06-23 | 2020-06-19 | 18.233 | 1,687,403 | +33,046 | 0.27% | 30,767,128 |
| 2020-06-22 | 2020-06-18 | 17.958 | 1,654,357 | -1,016 | 0.26% | 29,709,027 |
| 2020-06-19 | 2020-06-17 | 18.155 | 1,655,373 | -509 | 0.26% | 30,052,872 |
| 2020-06-18 | 2020-06-16 | 18.450 | 1,655,882 | +53,383 | 0.26% | 30,550,663 |
| 2020-06-17 | 2020-06-15 | 18.096 | 1,602,499 | -6,609 | 0.25% | 28,998,398 |
| 2020-06-16 | 2020-06-12 | 18.843 | 1,609,108 | +5,084 | 0.25% | 30,320,692 |
| 2020-06-15 | 2020-06-11 | 18.922 | 1,604,024 | +99,139 | 0.25% | 30,351,094 |
| 2020-06-12 | 2020-06-10 | 18.961 | 1,504,885 | +5,084 | 0.24% | 28,534,401 |
| 2020-06-11 | 2020-06-09 | 18.981 | 1,499,801 | -1,525 | 0.24% | 28,467,502 |
| 2020-06-10 | 2020-06-08 | 19.630 | 1,501,326 | +1,017 | 0.24% | 29,470,938 |
| 2020-06-09 | 2020-06-05 | 19.079 | 1,500,309 | +4,067 | 0.24% | 28,624,694 |
| 2020-06-08 | 2020-06-04 | 18.646 | 1,496,242 | -1,017 | 0.24% | 27,899,639 |
| 2020-06-05 | 2020-06-03 | 19.099 | 1,497,259 | -5,592 | 0.24% | 28,595,953 |
| 2020-06-04 | 2020-06-02 | 18.509 | 1,502,851 | +7,626 | 0.24% | 27,815,954 |
| 2020-06-03 | 2020-06-01 | 18.804 | 1,495,225 | +400,116 | 0.24% | 28,115,956 |
| 2020-06-02 | 2020-05-29 | 17.309 | 1,095,109 | +3,559 | 0.17% | 18,955,203 |
| 2020-06-01 | 2020-05-28 | 17.289 | 1,091,550 | +5,592 | 0.17% | 18,872,130 |
| 2020-05-29 | 2020-05-27 | 17.722 | 1,085,958 | +212,006 | 0.18% | 19,245,369 |
| 2020-05-28 | 2020-05-26 | 18.883 | 873,952 | -320,805 | 0.14% | 16,502,404 |
| 2020-05-27 | 2020-05-25 | 19.001 | 1,194,757 | -78,294 | 0.20% | 22,701,007 |
| 2020-05-26 | 2020-05-22 | 17.663 | 1,273,051 | +3,559 | 0.21% | 22,485,914 |
| 2020-05-25 | 2020-05-21 | 18.351 | 1,269,492 | -142,863 | 0.21% | 23,297,001 |
| 2020-05-22 | 2020-05-20 | 19.827 | 1,412,355 | -145,913 | 0.23% | 28,002,243 |
| 2020-05-21 | 2020-05-19 | 20.417 | 1,558,268 | -240,985 | 0.26% | 31,814,706 |
| 2020-05-20 | 2020-05-18 | 20.653 | 1,799,253 | -189,127 | 0.29% | 37,159,507 |
| 2020-05-19 | 2020-05-15 | 16.463 | 1,988,380 | 0.33% | 32,735,069 |
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