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 | 5.400 | 535,500 | +0 | 0.24% | 2,891,700 |
| 2025-10-13 | 2025-10-09 | 5.480 | 535,500 | +0 | 0.24% | 2,934,540 |
| 2025-10-10 | 2025-10-08 | 5.570 | 535,500 | +0 | 0.24% | 2,982,735 |
| 2025-10-09 | 2025-10-06 | 5.570 | 535,500 | -2,000 | 0.24% | 2,982,735 |
| 2025-10-06 | 2025-10-02 | 5.560 | 537,500 | -10,000 | 0.24% | 2,988,500 |
| 2025-09-29 | 2025-09-25 | 5.390 | 547,500 | +70,000 | 0.25% | 2,951,025 |
| 2025-09-04 | 2025-09-02 | 5.870 | 477,500 | +2,000 | 0.22% | 2,802,925 |
| 2025-09-03 | 2025-09-01 | 6.210 | 475,500 | -1,000 | 0.22% | 2,952,855 |
| 2025-08-29 | 2025-08-27 | 6.160 | 476,500 | +12,000 | 0.22% | 2,935,240 |
| 2025-08-28 | 2025-08-26 | 6.480 | 464,500 | +2,000 | 0.21% | 3,009,960 |
| 2025-08-27 | 2025-08-25 | 6.600 | 462,500 | -2,000 | 0.21% | 3,052,500 |
| 2025-08-26 | 2025-08-22 | 6.420 | 464,500 | +2,000 | 0.21% | 2,982,090 |
| 2025-08-25 | 2025-08-21 | 6.440 | 462,500 | +20,000 | 0.21% | 2,978,500 |
| 2025-08-22 | 2025-08-20 | 6.460 | 442,500 | +2,000 | 0.20% | 2,858,550 |
| 2025-08-19 | 2025-08-15 | 6.620 | 440,500 | +9,000 | 0.20% | 2,916,110 |
| 2025-08-18 | 2025-08-14 | 6.320 | 431,500 | +3,000 | 0.20% | 2,727,080 |
| 2025-08-15 | 2025-08-13 | 6.530 | 428,500 | +48,000 | 0.19% | 2,798,105 |
| 2025-08-14 | 2025-08-12 | 6.320 | 380,500 | +2,000 | 0.17% | 2,404,760 |
| 2025-08-13 | 2025-08-11 | 6.420 | 378,500 | -4,000 | 0.17% | 2,429,970 |
| 2025-08-11 | 2025-08-07 | 6.240 | 382,500 | +2,000 | 0.17% | 2,386,800 |
| 2025-08-08 | 2025-08-06 | 6.420 | 380,500 | +32,000 | 0.17% | 2,442,810 |
| 2025-08-07 | 2025-08-05 | 6.430 | 348,500 | -2,000 | 0.16% | 2,240,855 |
| 2025-08-05 | 2025-08-01 | 6.220 | 350,500 | +8,000 | 0.16% | 2,180,110 |
| 2025-08-04 | 2025-07-31 | 6.420 | 342,500 | +7,000 | 0.16% | 2,198,850 |
| 2025-08-01 | 2025-07-30 | 6.660 | 335,500 | +121,000 | 0.15% | 2,234,430 |
| 2025-07-31 | 2025-07-29 | 6.840 | 214,500 | +37,000 | 0.10% | 1,467,180 |
| 2025-07-30 | 2025-07-28 | 6.590 | 177,500 | +10,500 | 0.08% | 1,169,725 |
| 2025-07-29 | 2025-07-25 | 6.630 | 167,000 | +12,000 | 0.08% | 1,107,210 |
| 2025-07-28 | 2025-07-24 | 6.820 | 155,000 | -1,000 | 0.07% | 1,057,100 |
| 2025-07-25 | 2025-07-23 | 6.630 | 156,000 | +1,000 | 0.07% | 1,034,280 |
| 2025-07-24 | 2025-07-22 | 6.550 | 155,000 | +3,000 | 0.07% | 1,015,250 |
| 2025-07-21 | 2025-07-17 | 6.410 | 152,000 | -4,500 | 0.07% | 974,320 |
| 2025-07-15 | 2025-07-11 | 5.890 | 156,500 | -1,500 | 0.07% | 921,785 |
| 2025-07-14 | 2025-07-10 | 5.590 | 158,000 | -10,000 | 0.07% | 883,220 |
| 2025-07-09 | 2025-07-07 | 5.460 | 168,000 | -500 | 0.08% | 917,280 |
| 2025-07-07 | 2025-07-03 | 5.430 | 168,500 | -10,000 | 0.08% | 914,955 |
| 2025-07-04 | 2025-07-02 | 5.340 | 178,500 | +10,000 | 0.08% | 953,190 |
| 2025-07-03 | 2025-06-30 | 5.330 | 168,500 | -10,000 | 0.08% | 898,105 |
| 2025-07-02 | 2025-06-27 | 5.270 | 178,500 | -230,000 | 0.08% | 940,695 |
| 2025-06-30 | 2025-06-26 | 5.270 | 408,500 | +10,000 | 0.19% | 2,152,795 |
| 2025-06-27 | 2025-06-25 | 5.460 | 398,500 | -360,500 | 0.18% | 2,175,810 |
| 2025-06-26 | 2025-06-24 | 5.360 | 759,000 | -82,000 | 0.34% | 4,068,240 |
| 2025-06-25 | 2025-06-23 | 5.170 | 841,000 | -8,000 | 0.38% | 4,347,970 |
| 2025-06-24 | 2025-06-20 | 5.140 | 849,000 | -25,000 | 0.39% | 4,363,860 |
| 2025-06-19 | 2025-06-17 | 5.550 | 874,000 | -2,500 | 0.40% | 4,850,700 |
| 2025-06-18 | 2025-06-16 | 5.950 | 876,500 | +705,000 | 0.40% | 5,215,175 |
| 2025-06-17 | 2025-06-13 | 5.800 | 171,500 | -2,500 | 0.08% | 994,700 |
| 2025-06-16 | 2025-06-12 | 5.700 | 174,000 | -5,000 | 0.08% | 991,800 |
| 2025-06-11 | 2025-06-09 | 5.160 | 179,000 | -1,000 | 0.08% | 923,640 |
| 2025-06-09 | 2025-06-05 | 5.030 | 180,000 | -2,500 | 0.08% | 905,400 |
| 2025-06-03 | 2025-05-30 | 5.010 | 182,500 | +2,500 | 0.08% | 914,325 |
| 2025-06-02 | 2025-05-29 | 4.940 | 180,000 | -2,000 | 0.08% | 889,200 |
| 2025-05-28 | 2025-05-26 | 4.470 | 182,000 | -4,000 | 0.08% | 813,540 |
| 2025-05-26 | 2025-05-22 | 4.884 | 186,000 | +10,819 | 0.08% | 908,443 |
| 2025-03-21 | 2025-03-19 | 4.842 | 175,181 | +14,128 | 0.08% | 848,162 |
| 2025-03-03 | 2025-02-27 | 4.905 | 161,053 | -3,767 | 0.08% | 790,020 |
| 2025-02-24 | 2025-02-20 | 4.735 | 164,820 | +1,883 | 0.08% | 780,498 |
| 2024-10-08 | 2024-10-04 | 4.969 | 162,937 | +20,721 | 0.08% | 809,641 |
| 2024-08-20 | 2024-08-16 | 3.706 | 142,216 | -471 | 0.07% | 526,988 |
| 2024-07-18 | 2024-07-16 | 3.737 | 142,687 | -4,710 | 0.07% | 533,279 |
| 2024-07-17 | 2024-07-15 | 3.897 | 147,397 | +4,710 | 0.07% | 574,357 |
| 2024-05-06 | 2024-05-02 | 3.748 | 142,687 | -942 | 0.07% | 534,794 |
| 2024-04-30 | 2024-04-26 | 3.366 | 143,629 | +942 | 0.07% | 483,424 |
| 2023-09-12 | 2023-09-07 | 4.364 | 142,687 | -471 | 0.07% | 622,663 |
| 2023-05-24 | 2023-05-22 | 5.038 | 143,158 | +3,460 | 0.07% | 721,190 |
| 2023-04-12 | 2023-04-06 | 5.897 | 139,698 | -460 | 0.07% | 823,839 |
| 2023-02-28 | 2023-02-24 | 5.995 | 140,158 | -2,297 | 0.07% | 840,277 |
| 2022-12-05 | 2022-12-01 | 5.832 | 142,455 | -2,298 | 0.07% | 830,798 |
| 2022-09-20 | 2022-09-16 | 6.561 | 144,753 | +2,757 | 0.07% | 949,725 |
| 2022-09-19 | 2022-09-15 | 6.931 | 141,996 | -1,838 | 0.07% | 984,167 |
| 2022-09-07 | 2022-09-05 | 6.877 | 143,834 | +1,838 | 0.07% | 989,081 |
| 2022-09-06 | 2022-09-02 | 7.018 | 141,996 | -1,838 | 0.07% | 996,527 |
| 2022-08-03 | 2022-08-01 | 6.887 | 143,834 | +919 | 0.07% | 990,646 |
| 2022-08-01 | 2022-07-28 | 7.290 | 142,915 | -919 | 0.07% | 1,041,851 |
| 2022-07-18 | 2022-07-14 | 7.377 | 143,834 | -459 | 0.07% | 1,061,071 |
| 2022-07-15 | 2022-07-13 | 7.377 | 144,293 | +919 | 0.07% | 1,064,457 |
| 2022-07-12 | 2022-07-08 | 7.714 | 143,374 | +919 | 0.07% | 1,106,037 |
| 2022-07-07 | 2022-07-05 | 7.845 | 142,455 | +1,838 | 0.07% | 1,117,548 |
| 2022-07-06 | 2022-07-04 | 8.030 | 140,617 | -919 | 0.07% | 1,129,139 |
| 2022-07-05 | 2022-06-30 | 7.856 | 141,536 | -1,838 | 0.07% | 1,111,878 |
| 2022-07-04 | 2022-06-29 | 7.518 | 143,374 | +1,838 | 0.07% | 1,077,957 |
| 2022-06-30 | 2022-06-28 | 7.910 | 141,536 | -919 | 0.07% | 1,119,578 |
| 2022-06-17 | 2022-06-15 | 7.344 | 142,455 | -2,298 | 0.07% | 1,046,248 |
| 2022-06-15 | 2022-06-13 | 7.553 | 144,753 | +2,298 | 0.07% | 1,093,261 |
| 2022-06-14 | 2022-06-10 | 7.213 | 142,455 | +848 | 0.07% | 1,027,567 |
| 2022-05-24 | 2022-05-20 | 6.710 | 141,607 | -457 | 0.07% | 950,150 |
| 2022-05-18 | 2022-05-16 | 6.721 | 142,064 | -10,506 | 0.07% | 954,771 |
| 2022-05-16 | 2022-05-12 | 6.797 | 152,570 | +10,506 | 0.08% | 1,037,069 |
| 2022-05-06 | 2022-05-04 | 6.797 | 142,064 | -4,568 | 0.07% | 965,657 |
| 2022-04-28 | 2022-04-26 | 5.944 | 146,632 | -2,284 | 0.07% | 871,517 |
| 2022-04-12 | 2022-04-08 | 6.589 | 148,916 | +4,568 | 0.07% | 981,262 |
| 2022-04-04 | 2022-03-31 | 6.305 | 144,348 | +457 | 0.07% | 910,081 |
| 2022-03-31 | 2022-03-29 | 6.283 | 143,891 | +1,827 | 0.07% | 904,050 |
| 2022-03-30 | 2022-03-28 | 6.360 | 142,064 | +457 | 0.07% | 903,456 |
| 2022-03-22 | 2022-03-18 | 6.469 | 141,607 | -3,654 | 0.07% | 916,050 |
| 2022-03-17 | 2022-03-15 | 6.119 | 145,261 | -19,643 | 0.07% | 888,808 |
| 2022-01-21 | 2022-01-19 | 9.184 | 164,904 | -6,852 | 0.08% | 1,514,399 |
| 2022-01-20 | 2022-01-18 | 9.194 | 171,756 | +8,680 | 0.09% | 1,579,204 |
| 2022-01-12 | 2022-01-10 | 8.811 | 163,076 | -9,136 | 0.08% | 1,436,921 |
| 2021-12-23 | 2021-12-21 | 8.625 | 172,212 | -7,309 | 0.09% | 1,485,377 |
| 2021-12-22 | 2021-12-20 | 8.549 | 179,521 | -2,741 | 0.09% | 1,534,664 |
| 2021-12-21 | 2021-12-17 | 8.505 | 182,262 | +2,741 | 0.09% | 1,550,116 |
| 2021-12-10 | 2021-12-08 | 8.921 | 179,521 | -2,284 | 0.09% | 1,601,474 |
| 2021-12-09 | 2021-12-07 | 8.910 | 181,805 | +2,284 | 0.09% | 1,619,859 |
| 2021-11-19 | 2021-11-17 | 8.943 | 179,521 | -3,654 | 0.09% | 1,605,404 |
| 2021-11-12 | 2021-11-10 | 8.997 | 183,175 | +3,654 | 0.09% | 1,648,106 |
| 2021-11-01 | 2021-10-28 | 9.249 | 179,521 | -457 | 0.09% | 1,660,424 |
| 2021-10-21 | 2021-10-19 | 9.501 | 179,978 | +1,827 | 0.09% | 1,709,961 |
| 2021-09-14 | 2021-09-10 | 10.125 | 178,151 | -1,827 | 0.09% | 1,803,753 |
| 2021-09-06 | 2021-09-02 | 9.862 | 179,978 | -457 | 0.09% | 1,774,971 |
| 2021-08-27 | 2021-08-25 | 10.158 | 180,435 | -2,740 | 0.09% | 1,832,803 |
| 2021-08-18 | 2021-08-16 | 10.201 | 183,175 | +456 | 0.09% | 1,868,655 |
| 2021-08-17 | 2021-08-13 | 10.388 | 182,719 | +2,741 | 0.09% | 1,898,003 |
| 2021-08-16 | 2021-08-12 | 10.617 | 179,978 | -457 | 0.09% | 1,910,901 |
| 2021-08-12 | 2021-08-10 | 10.858 | 180,435 | +4,568 | 0.09% | 1,959,203 |
| 2021-08-09 | 2021-08-05 | 11.077 | 175,867 | -1,370 | 0.09% | 1,948,103 |
| 2021-07-30 | 2021-07-28 | 9.709 | 177,237 | -457 | 0.09% | 1,720,779 |
| 2021-07-27 | 2021-07-23 | 10.891 | 177,694 | -1,827 | 0.09% | 1,935,276 |
| 2021-06-21 | 2021-06-17 | 11.515 | 179,521 | +9,136 | 0.09% | 2,067,179 |
| 2021-06-18 | 2021-06-16 | 11.493 | 170,385 | +913 | 0.08% | 1,958,248 |
| 2021-06-10 | 2021-06-08 | 12.128 | 169,472 | -1,827 | 0.08% | 2,055,345 |
| 2021-06-09 | 2021-06-07 | 12.369 | 171,299 | -913 | 0.09% | 2,118,753 |
| 2021-06-08 | 2021-06-04 | 12.237 | 172,212 | -914 | 0.09% | 2,107,426 |
| 2021-06-07 | 2021-06-03 | 12.281 | 173,126 | -914 | 0.09% | 2,126,191 |
| 2021-06-04 | 2021-06-02 | 12.500 | 174,040 | -913 | 0.09% | 2,175,516 |
| 2021-06-02 | 2021-05-31 | 12.106 | 174,953 | -9,136 | 0.09% | 2,117,988 |
| 2021-05-31 | 2021-05-27 | 12.416 | 184,089 | -2,741 | 0.09% | 2,285,604 |
| 2021-05-28 | 2021-05-26 | 12.327 | 186,830 | +1,216 | 0.09% | 2,303,007 |
| 2021-05-25 | 2021-05-21 | 12.015 | 185,614 | +2,696 | 0.09% | 2,230,198 |
| 2021-05-24 | 2021-05-20 | 11.926 | 182,918 | -2,696 | 0.09% | 2,181,525 |
| 2021-05-20 | 2021-05-17 | 11.748 | 185,614 | +2,247 | 0.09% | 2,180,638 |
| 2021-05-18 | 2021-05-14 | 11.548 | 183,367 | +899 | 0.09% | 2,117,520 |
| 2021-05-17 | 2021-05-13 | 11.570 | 182,468 | +899 | 0.09% | 2,111,198 |
| 2021-05-12 | 2021-05-10 | 12.193 | 181,569 | +2,696 | 0.09% | 2,213,916 |
| 2021-05-10 | 2021-05-06 | 11.859 | 178,873 | +4,495 | 0.09% | 2,121,343 |
| 2021-05-07 | 2021-05-05 | 12.015 | 174,378 | +4,494 | 0.09% | 2,095,194 |
| 2021-05-06 | 2021-05-04 | 12.060 | 169,884 | -3,596 | 0.09% | 2,048,758 |
| 2021-05-05 | 2021-05-03 | 12.260 | 173,480 | -2,696 | 0.09% | 2,126,865 |
| 2021-05-04 | 2021-04-30 | 12.460 | 176,176 | +11,685 | 0.09% | 2,195,198 |
| 2021-05-03 | 2021-04-29 | 12.238 | 164,491 | -2,697 | 0.08% | 2,013,000 |
| 2021-04-30 | 2021-04-28 | 13.217 | 167,188 | +899 | 0.08% | 2,209,685 |
| 2021-04-29 | 2021-04-27 | 13.083 | 166,289 | +899 | 0.08% | 2,175,603 |
| 2021-04-28 | 2021-04-26 | 13.017 | 165,390 | -4,494 | 0.08% | 2,152,802 |
| 2021-04-26 | 2021-04-22 | 12.661 | 169,884 | +6,741 | 0.09% | 2,150,818 |
| 2021-04-22 | 2021-04-20 | 12.750 | 163,143 | -13,932 | 0.08% | 2,079,993 |
| 2021-04-21 | 2021-04-19 | 12.861 | 177,075 | -899 | 0.09% | 2,277,320 |
| 2021-04-19 | 2021-04-15 | 12.727 | 177,974 | -4,045 | 0.09% | 2,265,121 |
| 2021-03-25 | 2021-03-23 | 13.150 | 182,019 | +899 | 0.09% | 2,393,553 |
| 2021-03-24 | 2021-03-22 | 13.417 | 181,120 | -899 | 0.09% | 2,430,091 |
| 2021-03-15 | 2021-03-11 | 12.994 | 182,019 | +899 | 0.09% | 2,365,203 |
| 2021-03-10 | 2021-03-08 | 12.816 | 181,120 | -899 | 0.09% | 2,321,281 |
| 2021-03-05 | 2021-03-03 | 14.129 | 182,019 | -1,797 | 0.09% | 2,571,753 |
| 2021-03-04 | 2021-03-02 | 14.174 | 183,816 | -2,697 | 0.09% | 2,605,323 |
| 2021-03-02 | 2021-02-26 | 14.263 | 186,513 | +2,697 | 0.09% | 2,660,149 |
| 2021-03-01 | 2021-02-25 | 14.752 | 183,816 | +12,584 | 0.09% | 2,711,663 |
| 2021-02-26 | 2021-02-24 | 14.774 | 171,232 | -3,596 | 0.09% | 2,529,833 |
| 2021-02-25 | 2021-02-23 | 15.464 | 174,828 | -1,798 | 0.09% | 2,703,552 |
| 2021-02-24 | 2021-02-22 | 15.331 | 176,626 | +4,944 | 0.09% | 2,707,776 |
| 2021-02-23 | 2021-02-19 | 16.243 | 171,682 | -8,988 | 0.09% | 2,788,602 |
| 2021-02-22 | 2021-02-18 | 15.130 | 180,670 | +12,134 | 0.09% | 2,733,593 |
| 2021-02-19 | 2021-02-17 | 13.706 | 168,536 | -899 | 0.09% | 2,310,002 |
| 2021-02-18 | 2021-02-16 | 13.573 | 169,435 | -8,988 | 0.09% | 2,299,703 |
| 2021-02-10 | 2021-02-08 | 13.150 | 178,423 | +899 | 0.09% | 2,346,266 |
| 2021-02-09 | 2021-02-05 | 13.083 | 177,524 | -899 | 0.09% | 2,322,594 |
| 2021-02-08 | 2021-02-04 | 13.417 | 178,423 | +3,595 | 0.09% | 2,393,906 |
| 2021-02-05 | 2021-02-03 | 13.662 | 174,828 | -8,988 | 0.09% | 2,388,461 |
| 2021-01-29 | 2021-01-27 | 13.150 | 183,816 | -3,596 | 0.09% | 2,417,184 |
| 2021-01-28 | 2021-01-26 | 13.284 | 187,412 | +899 | 0.09% | 2,489,491 |
| 2021-01-27 | 2021-01-25 | 13.951 | 186,513 | -1,798 | 0.09% | 2,602,049 |
| 2021-01-26 | 2021-01-22 | 13.929 | 188,311 | +1,798 | 0.10% | 2,622,943 |
| 2021-01-18 | 2021-01-14 | 13.439 | 186,513 | -449 | 0.09% | 2,506,599 |
| 2021-01-15 | 2021-01-13 | 13.017 | 186,962 | -899 | 0.09% | 2,433,594 |
| 2021-01-14 | 2021-01-12 | 13.106 | 187,861 | +3,595 | 0.09% | 2,462,016 |
| 2021-01-13 | 2021-01-11 | 12.816 | 184,266 | -449 | 0.09% | 2,361,601 |
| 2021-01-12 | 2021-01-08 | 12.750 | 184,715 | -899 | 0.09% | 2,355,026 |
| 2021-01-05 | 2020-12-31 | 13.172 | 185,614 | +899 | 0.09% | 2,444,958 |
| 2021-01-04 | 2020-12-29 | 13.017 | 184,715 | +8,988 | 0.09% | 2,404,346 |
| 2020-12-21 | 2020-12-17 | 13.973 | 175,727 | -449 | 0.09% | 2,455,483 |
| 2020-12-08 | 2020-12-04 | 14.797 | 176,176 | -4,944 | 0.09% | 2,606,797 |
| 2020-12-07 | 2020-12-03 | 14.596 | 181,120 | +4,944 | 0.09% | 2,643,681 |
| 2020-11-30 | 2020-11-26 | 13.217 | 176,176 | -450 | 0.09% | 2,328,478 |
| 2020-11-27 | 2020-11-25 | 13.573 | 176,626 | -1,348 | 0.09% | 2,397,305 |
| 2020-11-23 | 2020-11-19 | 13.706 | 177,974 | -13,483 | 0.09% | 2,439,361 |
| 2020-11-20 | 2020-11-18 | 13.706 | 191,457 | +899 | 0.10% | 2,624,163 |
| 2020-11-18 | 2020-11-16 | 13.795 | 190,558 | +1,348 | 0.10% | 2,628,801 |
| 2020-11-12 | 2020-11-10 | 13.795 | 189,210 | -8,988 | 0.10% | 2,610,205 |
| 2020-11-11 | 2020-11-09 | 14.196 | 198,198 | -1,798 | 0.10% | 2,813,577 |
| 2020-11-10 | 2020-11-06 | 13.907 | 199,996 | -5,393 | 0.10% | 2,781,251 |
| 2020-11-09 | 2020-11-05 | 13.773 | 205,389 | +5,393 | 0.10% | 2,828,829 |
| 2020-11-03 | 2020-10-30 | 14.240 | 199,996 | +1,798 | 0.10% | 2,848,001 |
| 2020-11-02 | 2020-10-29 | 14.574 | 198,198 | -1,798 | 0.10% | 2,888,547 |
| 2020-10-29 | 2020-10-27 | 14.329 | 199,996 | -2,696 | 0.10% | 2,865,801 |
| 2020-10-28 | 2020-10-23 | 14.997 | 202,692 | -1,798 | 0.10% | 3,039,733 |
| 2020-10-27 | 2020-10-22 | 15.219 | 204,490 | -4,494 | 0.10% | 3,112,197 |
| 2020-10-20 | 2020-10-16 | 15.687 | 208,984 | -2,248 | 0.11% | 3,278,242 |
| 2020-10-16 | 2020-10-14 | 16.154 | 211,232 | +450 | 0.11% | 3,412,206 |
| 2020-10-15 | 2020-10-12 | 16.354 | 210,782 | +899 | 0.11% | 3,447,147 |
| 2020-10-14 | 2020-10-09 | 16.310 | 209,883 | +899 | 0.11% | 3,423,104 |
| 2020-10-09 | 2020-10-07 | 16.354 | 208,984 | +2,247 | 0.11% | 3,417,742 |
| 2020-10-07 | 2020-10-05 | 16.243 | 206,737 | -1,798 | 0.10% | 3,357,994 |
| 2020-09-30 | 2020-09-28 | 15.642 | 208,535 | -3,146 | 0.11% | 3,261,919 |
| 2020-09-29 | 2020-09-25 | 16.020 | 211,681 | -450 | 0.11% | 3,391,199 |
| 2020-09-28 | 2020-09-24 | 16.354 | 212,131 | +450 | 0.11% | 3,469,208 |
| 2020-09-24 | 2020-09-22 | 16.109 | 211,681 | -1,348 | 0.11% | 3,410,039 |
| 2020-09-23 | 2020-09-21 | 15.486 | 213,029 | -7,641 | 0.11% | 3,299,034 |
| 2020-09-18 | 2020-09-16 | 16.554 | 220,670 | -2,696 | 0.11% | 3,653,046 |
| 2020-09-15 | 2020-09-11 | 15.464 | 223,366 | +1,348 | 0.11% | 3,454,146 |
| 2020-09-11 | 2020-09-09 | 15.798 | 222,018 | +1,798 | 0.11% | 3,507,401 |
| 2020-09-10 | 2020-09-08 | 16.510 | 220,220 | -10,787 | 0.11% | 3,635,796 |
| 2020-09-09 | 2020-09-07 | 16.844 | 231,007 | +9,438 | 0.12% | 3,890,988 |
| 2020-09-08 | 2020-09-04 | 17.289 | 221,569 | -1,348 | 0.11% | 3,830,618 |
| 2020-09-07 | 2020-09-03 | 17.489 | 222,917 | -1,798 | 0.11% | 3,898,564 |
| 2020-09-04 | 2020-09-02 | 17.622 | 224,715 | +2,248 | 0.11% | 3,960,009 |
| 2020-09-03 | 2020-09-01 | 17.645 | 222,467 | -899 | 0.11% | 3,925,343 |
| 2020-09-02 | 2020-08-31 | 18.045 | 223,366 | -44,943 | 0.11% | 4,030,666 |
| 2020-09-01 | 2020-08-28 | 18.201 | 268,309 | -1,348 | 0.14% | 4,883,458 |
| 2020-08-31 | 2020-08-27 | 17.912 | 269,657 | +58,875 | 0.14% | 4,829,993 |
| 2020-08-28 | 2020-08-26 | 17.600 | 210,782 | +5,393 | 0.11% | 3,709,786 |
| 2020-08-27 | 2020-08-25 | 17.578 | 205,389 | -12,135 | 0.10% | 3,610,299 |
| 2020-08-26 | 2020-08-24 | 18.134 | 217,524 | -449 | 0.11% | 3,944,606 |
| 2020-08-25 | 2020-08-21 | 18.156 | 217,973 | +9,887 | 0.11% | 3,957,599 |
| 2020-08-24 | 2020-08-20 | 18.334 | 208,086 | -449 | 0.11% | 3,815,127 |
| 2020-08-20 | 2020-08-18 | 19.002 | 208,535 | +899 | 0.11% | 3,962,559 |
| 2020-08-19 | 2020-08-17 | 19.202 | 207,636 | -450 | 0.10% | 3,987,056 |
| 2020-08-18 | 2020-08-14 | 19.158 | 208,086 | -449 | 0.11% | 3,986,437 |
| 2020-08-17 | 2020-08-13 | 19.158 | 208,535 | -17,977 | 0.11% | 3,995,039 |
| 2020-08-14 | 2020-08-12 | 19.536 | 226,512 | -1,349 | 0.11% | 4,425,116 |
| 2020-08-13 | 2020-08-11 | 19.603 | 227,861 | -48,088 | 0.12% | 4,466,679 |
| 2020-08-12 | 2020-08-10 | 20.025 | 275,949 | +16,179 | 0.14% | 5,525,992 |
| 2020-08-11 | 2020-08-07 | 20.337 | 259,770 | -338,869 | 0.13% | 5,282,920 |
| 2020-08-10 | 2020-08-06 | 20.715 | 598,639 | +269,208 | 0.30% | 12,400,910 |
| 2020-08-07 | 2020-08-05 | 17.667 | 329,431 | +24,718 | 0.17% | 5,820,012 |
| 2020-08-06 | 2020-08-04 | 17.489 | 304,713 | -4,045 | 0.15% | 5,329,082 |
| 2020-08-05 | 2020-08-03 | 17.778 | 308,758 | +5,393 | 0.16% | 5,489,135 |
| 2020-08-04 | 2020-07-31 | 17.867 | 303,365 | +15,281 | 0.15% | 5,420,257 |
| 2020-08-03 | 2020-07-30 | 18.045 | 288,084 | -46,291 | 0.15% | 5,198,510 |
| 2020-07-31 | 2020-07-29 | 17.689 | 334,375 | +10,786 | 0.17% | 5,914,797 |
| 2020-07-30 | 2020-07-28 | 17.600 | 323,589 | -15,730 | 0.16% | 5,695,202 |
| 2020-07-29 | 2020-07-27 | 17.244 | 339,319 | -61,122 | 0.17% | 5,851,251 |
| 2020-07-28 | 2020-07-24 | 17.845 | 400,441 | -37,752 | 0.20% | 7,145,815 |
| 2020-07-27 | 2020-07-23 | 18.824 | 438,193 | +27,864 | 0.22% | 8,248,494 |
| 2020-07-24 | 2020-07-22 | 18.779 | 410,329 | -14,381 | 0.21% | 7,705,726 |
| 2020-07-23 | 2020-07-21 | 19.135 | 424,710 | -16,629 | 0.21% | 8,126,992 |
| 2020-07-22 | 2020-07-20 | 19.358 | 441,339 | -20,225 | 0.22% | 8,543,394 |
| 2020-07-21 | 2020-07-17 | 19.647 | 461,564 | -39,100 | 0.23% | 9,068,418 |
| 2020-07-20 | 2020-07-16 | 19.536 | 500,664 | -947,846 | 0.25% | 9,780,921 |
| 2020-07-17 | 2020-07-15 | 20.760 | 1,448,510 | +996,384 | 0.73% | 30,070,595 |
| 2020-07-16 | 2020-07-14 | 19.558 | 452,126 | -7,640 | 0.23% | 8,842,748 |
| 2020-07-15 | 2020-07-13 | 20.048 | 459,766 | +78,201 | 0.23% | 9,217,232 |
| 2020-07-14 | 2020-07-10 | 19.447 | 381,565 | -39,550 | 0.19% | 7,420,255 |
| 2020-07-13 | 2020-07-09 | 19.936 | 421,115 | -148,312 | 0.21% | 8,395,520 |
| 2020-07-10 | 2020-07-08 | 19.647 | 569,427 | 0.29% | 11,187,618 |
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