History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.080 | 9,000 | +0 | 0.00% | 378,720 |
| 2025-10-13 | 2025-10-09 | 41.780 | 9,000 | +0 | 0.00% | 376,020 |
| 2025-10-10 | 2025-10-08 | 43.260 | 9,000 | +2,000 | 0.00% | 389,340 |
| 2025-09-30 | 2025-09-26 | 44.980 | 7,000 | -1,000 | 0.00% | 314,860 |
| 2025-09-23 | 2025-09-19 | 46.280 | 8,000 | +1,000 | 0.00% | 370,240 |
| 2025-09-22 | 2025-09-18 | 47.100 | 7,000 | -1,000 | 0.00% | 329,700 |
| 2025-09-12 | 2025-09-10 | 44.500 | 8,000 | -1,000 | 0.00% | 356,000 |
| 2025-09-11 | 2025-09-09 | 44.500 | 9,000 | +1,000 | 0.00% | 400,500 |
| 2025-09-09 | 2025-09-05 | 42.948 | 8,000 | +35 | 0.00% | 343,586 |
| 2025-09-08 | 2025-09-04 | 40.739 | 7,965 | +2,987 | 0.00% | 324,482 |
| 2025-09-05 | 2025-09-03 | 42.647 | 4,978 | -996 | 0.00% | 212,296 |
| 2025-09-04 | 2025-09-02 | 39.674 | 5,974 | +996 | 0.00% | 237,012 |
| 2025-08-28 | 2025-08-26 | 40.056 | 4,978 | +996 | 0.00% | 199,396 |
| 2025-08-26 | 2025-08-22 | 38.107 | 3,982 | -996 | 0.00% | 151,742 |
| 2025-08-25 | 2025-08-21 | 37.705 | 4,978 | +996 | 0.00% | 187,697 |
| 2025-08-19 | 2025-08-15 | 37.966 | 3,982 | -1,992 | 0.00% | 151,182 |
| 2025-08-18 | 2025-08-14 | 37.966 | 5,974 | -2,987 | 0.00% | 226,811 |
| 2025-08-05 | 2025-08-01 | 31.789 | 8,961 | -2,986 | 0.00% | 284,864 |
| 2025-08-01 | 2025-07-30 | 34.702 | 11,947 | +2,986 | 0.00% | 414,586 |
| 2025-07-04 | 2025-07-02 | 30.283 | 8,961 | -1,991 | 0.00% | 271,363 |
| 2025-06-27 | 2025-06-25 | 31.639 | 10,952 | +1,991 | 0.00% | 346,506 |
| 2025-06-26 | 2025-06-24 | 31.940 | 8,961 | -1,991 | 0.00% | 286,214 |
| 2025-06-24 | 2025-06-20 | 31.450 | 10,952 | +110 | 0.00% | 344,445 |
| 2025-06-12 | 2025-06-10 | 34.443 | 10,842 | -1,972 | 0.00% | 373,434 |
| 2025-06-10 | 2025-06-06 | 35.509 | 12,814 | +1,972 | 0.00% | 455,007 |
| 2025-06-09 | 2025-06-05 | 36.067 | 10,842 | +2,957 | 0.00% | 391,034 |
| 2025-06-05 | 2025-06-03 | 34.798 | 7,885 | -1,972 | 0.00% | 274,385 |
| 2025-05-29 | 2025-05-27 | 35.052 | 9,857 | +1,972 | 0.00% | 345,508 |
| 2025-05-20 | 2025-05-16 | 35.255 | 7,885 | -986 | 0.00% | 277,985 |
| 2025-05-08 | 2025-05-06 | 26.023 | 8,871 | +1,971 | 0.00% | 230,847 |
| 2025-01-14 | 2025-01-10 | 22.675 | 6,900 | +986 | 0.00% | 156,456 |
| 2025-01-13 | 2025-01-09 | 22.624 | 5,914 | +986 | 0.00% | 133,798 |
| 2024-11-19 | 2024-11-15 | 27.291 | 4,928 | -986 | 0.00% | 134,489 |
| 2024-11-01 | 2024-10-30 | 25.262 | 5,914 | -986 | 0.00% | 149,398 |
| 2024-10-28 | 2024-10-24 | 24.044 | 6,900 | -9,857 | 0.00% | 165,906 |
| 2024-10-25 | 2024-10-23 | 24.298 | 16,757 | +8,872 | 0.00% | 407,162 |
| 2024-10-23 | 2024-10-21 | 23.131 | 7,885 | -4,929 | 0.00% | 182,390 |
| 2024-10-22 | 2024-10-18 | 22.269 | 12,814 | -7,885 | 0.00% | 285,354 |
| 2024-10-21 | 2024-10-17 | 20.899 | 20,699 | +4,928 | 0.00% | 432,595 |
| 2024-10-02 | 2024-09-27 | 19.722 | 15,771 | -9,857 | 0.00% | 311,043 |
| 2024-09-30 | 2024-09-26 | 19.012 | 25,628 | -985 | 0.00% | 487,247 |
| 2024-09-11 | 2024-09-09 | 16.164 | 26,613 | +255 | 0.00% | 430,176 |
| 2024-08-30 | 2024-08-28 | 16.799 | 26,358 | -29,287 | 0.00% | 442,793 |
| 2024-08-20 | 2024-08-16 | 15.037 | 55,645 | +976 | 0.01% | 836,753 |
| 2024-06-24 | 2024-06-20 | 17.783 | 54,669 | -2,929 | 0.01% | 972,156 |
| 2024-06-21 | 2024-06-19 | 18.192 | 57,598 | +2,929 | 0.01% | 1,047,841 |
| 2024-06-11 | 2024-06-06 | 16.840 | 54,669 | -976 | 0.01% | 920,636 |
| 2024-06-07 | 2024-06-05 | 17.004 | 55,645 | -9,763 | 0.01% | 946,192 |
| 2024-06-06 | 2024-06-04 | 16.492 | 65,408 | -39,049 | 0.01% | 1,078,702 |
| 2024-05-30 | 2024-05-28 | 14.300 | 104,457 | +9,762 | 0.02% | 1,493,716 |
| 2024-05-22 | 2024-05-20 | 14.267 | 94,695 | +39,050 | 0.01% | 1,350,989 |
| 2024-05-21 | 2024-05-17 | 14.581 | 55,645 | +356 | 0.01% | 811,384 |
| 2024-05-20 | 2024-05-16 | 13.281 | 55,289 | +28,598 | 0.01% | 734,274 |
| 2024-05-09 | 2024-05-07 | 13.469 | 26,691 | -14,299 | 0.00% | 359,514 |
| 2024-05-06 | 2024-05-02 | 12.924 | 40,990 | +5,719 | 0.01% | 529,754 |
| 2024-05-02 | 2024-04-29 | 12.588 | 35,271 | +1,907 | 0.01% | 444,002 |
| 2024-04-30 | 2024-04-26 | 12.651 | 33,364 | +4,766 | 0.01% | 422,096 |
| 2024-04-29 | 2024-04-25 | 12.211 | 28,598 | -3,813 | 0.00% | 349,200 |
| 2024-04-09 | 2024-04-05 | 10.480 | 32,411 | +7,626 | 0.00% | 339,659 |
| 2023-08-10 | 2023-08-08 | 13.029 | 24,785 | -2,860 | 0.00% | 322,921 |
| 2023-07-28 | 2023-07-26 | 12.777 | 27,645 | -1,906 | 0.00% | 353,224 |
| 2023-06-13 | 2023-06-09 | 12.027 | 29,551 | +527 | 0.00% | 355,403 |
| 2023-06-12 | 2023-06-08 | 12.262 | 29,024 | -4,681 | 0.00% | 355,885 |
| 2023-04-27 | 2023-04-25 | 10.371 | 33,705 | +2,809 | 0.01% | 349,562 |
| 2023-03-31 | 2023-03-29 | 10.745 | 30,896 | +3,745 | 0.00% | 331,980 |
| 2023-03-09 | 2023-03-07 | 12.646 | 27,151 | -2,809 | 0.00% | 343,359 |
| 2023-02-28 | 2023-02-24 | 11.749 | 29,960 | +2,809 | 0.00% | 352,002 |
| 2023-02-03 | 2023-02-01 | 13.821 | 27,151 | -3,745 | 0.00% | 375,259 |
| 2022-06-28 | 2022-06-24 | 13.702 | 30,896 | +406 | 0.00% | 423,341 |
| 2022-06-23 | 2022-06-21 | 13.269 | 30,490 | +2,772 | 0.00% | 404,578 |
| 2022-03-07 | 2022-03-03 | 15.629 | 27,718 | -924 | 0.00% | 433,195 |
| 2022-03-01 | 2022-02-25 | 15.975 | 28,642 | +2,772 | 0.00% | 457,556 |
| 2021-12-20 | 2021-12-16 | 18.075 | 25,870 | +924 | 0.00% | 467,592 |
| 2021-12-02 | 2021-11-30 | 19.135 | 24,946 | +1,847 | 0.00% | 477,351 |
| 2021-12-01 | 2021-11-29 | 19.980 | 23,099 | -9,239 | 0.00% | 461,508 |
| 2021-11-18 | 2021-11-16 | 19.893 | 32,338 | +4,620 | 0.01% | 643,299 |
| 2021-11-16 | 2021-11-12 | 20.348 | 27,718 | -1,848 | 0.00% | 563,994 |
| 2021-11-11 | 2021-11-09 | 18.811 | 29,566 | +924 | 0.00% | 556,156 |
| 2021-11-03 | 2021-11-01 | 19.200 | 28,642 | -13,859 | 0.00% | 549,935 |
| 2021-11-01 | 2021-10-28 | 19.547 | 42,501 | +1,847 | 0.01% | 830,752 |
| 2021-10-29 | 2021-10-27 | 19.633 | 40,654 | -1,847 | 0.01% | 798,169 |
| 2021-10-28 | 2021-10-26 | 19.568 | 42,501 | +1,847 | 0.01% | 831,672 |
| 2021-10-25 | 2021-10-21 | 19.373 | 40,654 | +3,696 | 0.01% | 787,609 |
| 2021-10-22 | 2021-10-20 | 19.828 | 36,958 | +10,164 | 0.01% | 732,805 |
| 2021-10-21 | 2021-10-19 | 19.958 | 26,794 | -1,848 | 0.00% | 534,753 |
| 2021-10-20 | 2021-10-18 | 19.806 | 28,642 | -1,848 | 0.00% | 567,295 |
| 2021-10-15 | 2021-10-11 | 17.252 | 30,490 | -1,848 | 0.00% | 526,018 |
| 2021-10-08 | 2021-10-06 | 16.624 | 32,338 | +1,848 | 0.01% | 537,599 |
| 2021-09-30 | 2021-09-28 | 17.750 | 30,490 | -8,316 | 0.00% | 541,197 |
| 2021-09-29 | 2021-09-27 | 18.637 | 38,806 | +6,468 | 0.01% | 723,247 |
| 2021-07-16 | 2021-07-14 | 17.490 | 32,338 | +2,772 | 0.01% | 565,599 |
| 2021-07-07 | 2021-07-05 | 17.966 | 29,566 | +4,620 | 0.00% | 531,196 |
| 2021-07-02 | 2021-06-29 | 18.399 | 24,946 | +1,847 | 0.00% | 458,991 |
| 2021-06-24 | 2021-06-22 | 19.395 | 23,099 | -1,847 | 0.00% | 448,008 |
| 2021-06-22 | 2021-06-18 | 18.876 | 24,946 | +1,847 | 0.00% | 470,871 |
| 2021-05-28 | 2021-05-26 | 20.001 | 23,099 | -4,619 | 0.00% | 462,008 |
| 2021-05-25 | 2021-05-21 | 19.742 | 27,718 | +61 | 0.00% | 547,210 |
| 2021-05-10 | 2021-05-06 | 18.571 | 27,657 | +4,610 | 0.00% | 513,605 |
| 2021-04-21 | 2021-04-19 | 20.371 | 23,047 | -7,375 | 0.00% | 469,495 |
| 2021-03-18 | 2021-03-16 | 18.896 | 30,422 | -1,844 | 0.00% | 574,853 |
| 2021-03-16 | 2021-03-12 | 17.985 | 32,266 | -922 | 0.01% | 580,297 |
| 2021-03-11 | 2021-03-09 | 17.594 | 33,188 | +922 | 0.01% | 583,919 |
| 2021-03-05 | 2021-03-03 | 19.612 | 32,266 | +2,766 | 0.01% | 632,797 |
| 2021-03-03 | 2021-03-01 | 20.002 | 29,500 | -2,766 | 0.00% | 590,070 |
| 2021-02-26 | 2021-02-24 | 19.503 | 32,266 | +1,844 | 0.01% | 629,297 |
| 2021-02-25 | 2021-02-23 | 20.979 | 30,422 | -922 | 0.00% | 638,212 |
| 2021-02-24 | 2021-02-22 | 22.562 | 31,344 | -7,375 | 0.00% | 707,194 |
| 2021-02-23 | 2021-02-19 | 20.458 | 38,719 | -18,438 | 0.01% | 792,112 |
| 2021-02-18 | 2021-02-16 | 18.419 | 57,157 | +3,687 | 0.01% | 1,052,756 |
| 2021-02-01 | 2021-01-28 | 16.423 | 53,470 | +922 | 0.01% | 878,126 |
| 2021-01-28 | 2021-01-26 | 17.768 | 52,548 | +1,844 | 0.01% | 933,664 |
| 2021-01-27 | 2021-01-25 | 18.332 | 50,704 | +4,609 | 0.01% | 929,500 |
| 2021-01-26 | 2021-01-22 | 18.115 | 46,095 | +3,688 | 0.01% | 835,009 |
| 2021-01-25 | 2021-01-21 | 19.070 | 42,407 | -13,828 | 0.01% | 808,681 |
| 2021-01-22 | 2021-01-20 | 16.900 | 56,235 | +1,843 | 0.01% | 950,375 |
| 2021-01-21 | 2021-01-19 | 17.399 | 54,392 | -2,765 | 0.01% | 946,368 |
| 2021-01-08 | 2021-01-06 | 16.271 | 57,157 | -922 | 0.01% | 929,997 |
| 2021-01-06 | 2021-01-04 | 16.358 | 58,079 | -922 | 0.01% | 950,038 |
| 2021-01-05 | 2020-12-31 | 16.119 | 59,001 | -1,844 | 0.01% | 951,040 |
| 2020-12-28 | 2020-12-22 | 16.184 | 60,845 | +922 | 0.01% | 984,724 |
| 2020-12-18 | 2020-12-16 | 16.726 | 59,923 | +1,844 | 0.01% | 1,002,302 |
| 2020-12-03 | 2020-12-01 | 17.659 | 58,079 | +9,219 | 0.01% | 1,025,638 |
| 2020-12-02 | 2020-11-30 | 17.508 | 48,860 | -1,844 | 0.01% | 855,417 |
| 2020-11-11 | 2020-11-09 | 16.661 | 50,704 | -3,688 | 0.01% | 844,800 |
| 2020-11-10 | 2020-11-06 | 16.293 | 54,392 | -9,218 | 0.01% | 886,187 |
| 2020-09-28 | 2020-09-24 | 16.011 | 63,610 | +921 | 0.01% | 1,018,433 |
| 2020-09-23 | 2020-09-21 | 16.835 | 62,689 | -4,609 | 0.01% | 1,055,367 |
| 2020-09-22 | 2020-09-18 | 17.030 | 67,298 | +4,609 | 0.01% | 1,146,100 |
| 2020-09-18 | 2020-09-16 | 18.006 | 62,689 | +8,297 | 0.01% | 1,128,808 |
| 2020-09-09 | 2020-09-07 | 15.859 | 54,392 | -1,843 | 0.01% | 862,587 |
| 2020-09-08 | 2020-09-04 | 16.097 | 56,235 | -11,063 | 0.01% | 905,235 |
| 2020-09-03 | 2020-09-01 | 16.423 | 67,298 | -141,049 | 0.01% | 1,105,220 |
| 2020-09-02 | 2020-08-31 | 16.965 | 208,347 | -11,063 | 0.03% | 3,534,636 |
| 2020-08-20 | 2020-08-18 | 17.399 | 219,410 | -4,609 | 0.03% | 3,817,521 |
| 2020-08-13 | 2020-08-11 | 17.442 | 224,019 | -1,844 | 0.04% | 3,907,433 |
| 2020-08-12 | 2020-08-10 | 17.508 | 225,863 | +71,907 | 0.04% | 3,954,297 |
| 2020-08-11 | 2020-08-07 | 17.768 | 153,956 | +70,064 | 0.02% | 2,735,465 |
| 2020-08-10 | 2020-08-06 | 17.920 | 83,892 | -1,844 | 0.01% | 1,503,319 |
| 2020-08-07 | 2020-08-05 | 18.006 | 85,736 | +9,219 | 0.01% | 1,543,803 |
| 2020-08-03 | 2020-07-30 | 18.006 | 76,517 | -4,609 | 0.01% | 1,377,802 |
| 2020-07-31 | 2020-07-29 | 18.223 | 81,126 | +4,609 | 0.01% | 1,478,393 |
| 2020-07-30 | 2020-07-28 | 17.963 | 76,517 | -2,766 | 0.01% | 1,374,482 |
| 2020-07-29 | 2020-07-27 | 17.464 | 79,283 | +3,688 | 0.01% | 1,384,607 |
| 2020-07-28 | 2020-07-24 | 17.681 | 75,595 | +1,844 | 0.01% | 1,336,600 |
| 2020-07-22 | 2020-07-20 | 18.831 | 73,751 | -1,844 | 0.01% | 1,388,795 |
| 2020-07-17 | 2020-07-15 | 18.354 | 75,595 | +1,844 | 0.01% | 1,387,440 |
| 2020-07-16 | 2020-07-14 | 18.657 | 73,751 | +13,828 | 0.01% | 1,375,995 |
| 2020-07-14 | 2020-07-10 | 19.113 | 59,923 | -922 | 0.01% | 1,145,302 |
| 2020-07-13 | 2020-07-09 | 20.436 | 60,845 | -109,705 | 0.01% | 1,243,445 |
| 2020-07-10 | 2020-07-08 | 20.892 | 170,550 | -35,032 | 0.03% | 3,563,105 |
| 2020-07-09 | 2020-07-07 | 19.417 | 205,582 | +10,141 | 0.03% | 3,991,708 |
| 2020-07-08 | 2020-07-06 | 18.180 | 195,441 | -10,141 | 0.03% | 3,553,124 |
| 2020-07-07 | 2020-07-03 | 16.792 | 205,582 | +4,610 | 0.03% | 3,452,047 |
| 2020-07-06 | 2020-07-02 | 17.312 | 200,972 | +18,438 | 0.03% | 3,479,278 |
| 2020-06-30 | 2020-06-26 | 16.401 | 182,534 | -10,141 | 0.03% | 2,993,755 |
| 2020-06-26 | 2020-06-23 | 17.009 | 192,675 | +7,375 | 0.03% | 3,277,118 |
| 2020-06-24 | 2020-06-22 | 17.334 | 185,300 | +11,063 | 0.03% | 3,211,980 |
| 2020-06-23 | 2020-06-19 | 18.072 | 174,237 | -5,532 | 0.03% | 3,148,734 |
| 2020-06-22 | 2020-06-18 | 18.657 | 179,769 | +67,298 | 0.03% | 3,354,006 |
| 2020-06-19 | 2020-06-17 | 17.442 | 112,471 | -4,609 | 0.02% | 1,961,766 |
| 2020-06-18 | 2020-06-16 | 17.551 | 117,080 | +59,001 | 0.02% | 2,054,858 |
| 2020-06-09 | 2020-06-05 | 18.397 | 58,079 | -3,688 | 0.01% | 1,068,478 |
| 2020-06-08 | 2020-06-04 | 17.746 | 61,767 | -14,750 | 0.01% | 1,096,126 |
| 2020-06-01 | 2020-05-28 | 16.120 | 76,517 | +826 | 0.01% | 1,233,418 |
| 2020-05-29 | 2020-05-27 | 16.185 | 75,691 | -1,824 | 0.01% | 1,225,083 |
| 2020-05-28 | 2020-05-26 | 16.207 | 77,515 | +2,736 | 0.01% | 1,256,305 |
| 2020-05-26 | 2020-05-22 | 16.185 | 74,779 | +1,824 | 0.01% | 1,210,322 |
| 2020-05-25 | 2020-05-21 | 16.712 | 72,955 | -1,824 | 0.01% | 1,219,200 |
| 2020-05-20 | 2020-05-18 | 16.141 | 74,779 | +13,679 | 0.01% | 1,207,042 |
| 2020-05-05 | 2020-04-29 | 16.624 | 61,100 | -9,119 | 0.01% | 1,015,723 |
| 2020-05-04 | 2020-04-28 | 16.734 | 70,219 | +1,824 | 0.01% | 1,175,017 |
| 2020-04-28 | 2020-04-24 | 16.361 | 68,395 | -1,824 | 0.01% | 1,118,995 |
| 2020-04-09 | 2020-04-07 | 17.457 | 70,219 | -2,736 | 0.01% | 1,225,837 |
| 2020-03-31 | 2020-03-27 | 16.383 | 72,955 | -2,736 | 0.01% | 1,195,200 |
| 2020-03-25 | 2020-03-23 | 15.571 | 75,691 | +1,824 | 0.01% | 1,178,603 |
| 2020-03-24 | 2020-03-20 | 16.427 | 73,867 | +912 | 0.01% | 1,213,381 |
| 2020-03-23 | 2020-03-19 | 16.054 | 72,955 | -4,560 | 0.01% | 1,171,200 |
| 2020-03-12 | 2020-03-10 | 18.159 | 77,515 | -10,031 | 0.01% | 1,407,606 |
| 2020-03-05 | 2020-03-03 | 19.914 | 87,546 | +10,031 | 0.01% | 1,743,360 |
| 2020-03-02 | 2020-02-27 | 18.927 | 77,515 | +2,736 | 0.01% | 1,467,106 |
| 2020-02-26 | 2020-02-24 | 19.278 | 74,779 | -4,560 | 0.01% | 1,441,562 |
| 2020-02-25 | 2020-02-21 | 19.607 | 79,339 | +1,824 | 0.01% | 1,555,568 |
| 2020-02-24 | 2020-02-20 | 20.045 | 77,515 | +5,472 | 0.01% | 1,553,806 |
| 2020-02-18 | 2020-02-14 | 19.190 | 72,043 | -2,736 | 0.01% | 1,382,499 |
| 2020-02-17 | 2020-02-13 | 19.365 | 74,779 | +3,648 | 0.01% | 1,448,122 |
| 2020-02-14 | 2020-02-12 | 20.067 | 71,131 | +1,824 | 0.01% | 1,427,397 |
| 2020-02-13 | 2020-02-11 | 17.435 | 69,307 | -9,120 | 0.01% | 1,208,396 |
| 2020-02-12 | 2020-02-10 | 17.435 | 78,427 | +2,736 | 0.01% | 1,367,406 |
| 2020-02-10 | 2020-02-06 | 17.435 | 75,691 | -5,471 | 0.01% | 1,319,703 |
| 2020-02-06 | 2020-02-04 | 17.677 | 81,162 | +3,647 | 0.01% | 1,434,672 |
| 2020-02-04 | 2020-01-31 | 16.448 | 77,515 | -15,503 | 0.01% | 1,275,005 |
| 2020-02-03 | 2020-01-30 | 17.041 | 93,018 | -9,119 | 0.01% | 1,585,086 |
| 2020-01-31 | 2020-01-29 | 18.313 | 102,137 | -27,358 | 0.02% | 1,870,400 |
| 2020-01-30 | 2020-01-24 | 19.453 | 129,495 | +9,119 | 0.02% | 2,519,077 |
| 2020-01-22 | 2020-01-20 | 20.177 | 120,376 | +20,063 | 0.02% | 2,428,805 |
| 2020-01-21 | 2020-01-17 | 20.067 | 100,313 | +3,648 | 0.02% | 2,012,997 |
| 2020-01-16 | 2020-01-14 | 20.528 | 96,665 | -912 | 0.02% | 1,984,312 |
| 2020-01-08 | 2020-01-06 | 21.054 | 97,577 | +6,383 | 0.02% | 2,054,393 |
| 2020-01-06 | 2020-01-02 | 21.076 | 91,194 | -1,824 | 0.01% | 1,922,005 |
| 2020-01-02 | 2019-12-27 | 21.471 | 93,018 | -10,031 | 0.01% | 1,997,168 |
| 2019-12-27 | 2019-12-20 | 21.778 | 103,049 | -3,648 | 0.02% | 2,244,181 |
| 2019-12-23 | 2019-12-19 | 21.866 | 106,697 | +2,736 | 0.02% | 2,332,987 |
| 2019-12-20 | 2019-12-18 | 21.646 | 103,961 | +4,560 | 0.02% | 2,250,362 |
| 2019-12-19 | 2019-12-17 | 21.427 | 99,401 | +2,736 | 0.02% | 2,129,856 |
| 2019-12-16 | 2019-12-12 | 21.032 | 96,665 | -912 | 0.02% | 2,033,072 |
| 2019-12-12 | 2019-12-10 | 19.694 | 97,577 | -22,799 | 0.02% | 1,921,714 |
| 2019-12-04 | 2019-12-02 | 19.409 | 120,376 | +22,799 | 0.02% | 2,336,405 |
| 2019-12-03 | 2019-11-29 | 19.146 | 97,577 | -18,239 | 0.02% | 1,868,214 |
| 2019-11-28 | 2019-11-26 | 19.892 | 115,816 | -20,975 | 0.02% | 2,303,779 |
| 2019-11-22 | 2019-11-20 | 21.273 | 136,791 | +18,239 | 0.02% | 2,910,008 |
| 2019-11-13 | 2019-11-11 | 20.506 | 118,552 | -12,767 | 0.02% | 2,431,002 |
| 2019-11-12 | 2019-11-08 | 21.164 | 131,319 | +2,736 | 0.02% | 2,779,200 |
| 2019-11-07 | 2019-11-05 | 21.712 | 128,583 | +912 | 0.02% | 2,791,796 |
| 2019-11-06 | 2019-11-04 | 21.822 | 127,671 | +9,119 | 0.02% | 2,785,994 |
| 2019-11-05 | 2019-11-01 | 20.177 | 118,552 | -11,855 | 0.02% | 2,392,002 |
| 2019-11-04 | 2019-10-31 | 19.870 | 130,407 | +10,943 | 0.02% | 2,591,159 |
| 2019-11-01 | 2019-10-30 | 19.804 | 119,464 | +912 | 0.02% | 2,365,863 |
| 2019-10-28 | 2019-10-24 | 20.703 | 118,552 | -4,560 | 0.02% | 2,454,402 |
| 2019-10-25 | 2019-10-23 | 19.738 | 123,112 | -7,295 | 0.02% | 2,430,008 |
| 2019-10-23 | 2019-10-21 | 20.813 | 130,407 | +10,943 | 0.02% | 2,714,138 |
| 2019-10-18 | 2019-10-16 | 21.602 | 119,464 | +2,736 | 0.02% | 2,580,704 |
| 2019-10-17 | 2019-10-15 | 21.690 | 116,728 | -3,648 | 0.02% | 2,531,840 |
| 2019-10-15 | 2019-10-11 | 21.602 | 120,376 | -912 | 0.02% | 2,600,405 |
| 2019-10-14 | 2019-10-10 | 21.931 | 121,288 | +2,736 | 0.02% | 2,660,007 |
| 2019-10-08 | 2019-10-03 | 22.480 | 118,552 | -3,648 | 0.02% | 2,665,003 |
| 2019-10-04 | 2019-10-02 | 22.589 | 122,200 | -8,207 | 0.02% | 2,760,408 |
| 2019-10-03 | 2019-09-30 | 21.931 | 130,407 | +20,974 | 0.02% | 2,859,998 |
| 2019-09-30 | 2019-09-26 | 23.795 | 109,433 | +3,648 | 0.02% | 2,604,012 |
| 2019-09-27 | 2019-09-25 | 23.631 | 105,785 | +5,472 | 0.02% | 2,499,806 |
| 2019-09-26 | 2019-09-24 | 24.344 | 100,313 | +912 | 0.02% | 2,441,997 |
| 2019-09-25 | 2019-09-23 | 24.728 | 99,401 | +4,559 | 0.02% | 2,457,945 |
| 2019-09-24 | 2019-09-20 | 24.947 | 94,842 | -4,559 | 0.02% | 2,366,012 |
| 2019-09-23 | 2019-09-19 | 25.166 | 99,401 | -22,799 | 0.02% | 2,501,545 |
| 2019-09-20 | 2019-09-18 | 25.495 | 122,200 | -2,735 | 0.02% | 3,115,509 |
| 2019-09-19 | 2019-09-17 | 25.989 | 124,935 | +11,855 | 0.02% | 3,246,888 |
| 2019-09-18 | 2019-09-16 | 24.618 | 113,080 | +3,647 | 0.02% | 2,783,794 |
| 2019-09-17 | 2019-09-13 | 24.892 | 109,433 | +2,736 | 0.02% | 2,724,012 |
| 2019-09-16 | 2019-09-12 | 24.563 | 106,697 | -1,824 | 0.02% | 2,620,807 |
| 2019-09-13 | 2019-09-11 | 25.221 | 108,521 | +14,591 | 0.02% | 2,737,011 |
| 2019-09-12 | 2019-09-10 | 25.440 | 93,930 | -14,591 | 0.01% | 2,389,611 |
| 2019-09-11 | 2019-09-09 | 26.756 | 108,521 | -10,031 | 0.02% | 2,903,611 |
| 2019-09-10 | 2019-09-06 | 26.263 | 118,552 | +912 | 0.02% | 3,113,503 |
| 2019-09-09 | 2019-09-05 | 26.153 | 117,640 | +16,415 | 0.02% | 3,076,651 |
| 2019-09-06 | 2019-09-04 | 25.660 | 101,225 | -27,358 | 0.02% | 2,597,398 |
| 2019-09-05 | 2019-09-03 | 25.769 | 128,583 | -10,032 | 0.02% | 3,313,495 |
| 2019-09-04 | 2019-09-02 | 24.399 | 138,615 | +25,535 | 0.02% | 3,382,012 |
| 2019-09-03 | 2019-08-30 | 22.754 | 113,080 | -50,157 | 0.02% | 2,572,994 |
| 2019-09-02 | 2019-08-29 | 20.857 | 163,237 | +2,736 | 0.03% | 3,404,584 |
| 2019-08-30 | 2019-08-28 | 22.754 | 160,501 | -27,358 | 0.03% | 3,652,000 |
| 2019-08-29 | 2019-08-27 | 25.550 | 187,859 | +27,358 | 0.03% | 4,799,796 |
| 2019-08-28 | 2019-08-26 | 27.305 | 160,501 | +17,327 | 0.03% | 4,382,400 |
| 2019-08-27 | 2019-08-23 | 26.976 | 143,174 | -6,384 | 0.02% | 3,862,195 |
| 2019-08-26 | 2019-08-22 | 27.524 | 149,558 | +17,327 | 0.02% | 4,116,406 |
| 2019-08-23 | 2019-08-21 | 27.305 | 132,231 | -42,861 | 0.02% | 3,610,501 |
| 2019-08-22 | 2019-08-20 | 27.579 | 175,092 | +41,037 | 0.03% | 4,828,800 |
| 2019-08-21 | 2019-08-19 | 25.276 | 134,055 | -27,358 | 0.02% | 3,388,354 |
| 2019-08-20 | 2019-08-16 | 25.386 | 161,413 | +20,975 | 0.03% | 4,097,551 |
| 2019-08-19 | 2019-08-15 | 26.043 | 140,438 | +3,647 | 0.02% | 3,657,490 |
| 2019-08-16 | 2019-08-14 | 25.550 | 136,791 | -912 | 0.02% | 3,495,009 |
| 2019-08-15 | 2019-08-13 | 25.111 | 137,703 | +19,151 | 0.02% | 3,457,911 |
| 2019-08-14 | 2019-08-12 | 26.537 | 118,552 | -3,648 | 0.02% | 3,146,003 |
| 2019-08-13 | 2019-08-09 | 26.043 | 122,200 | -11,855 | 0.02% | 3,182,509 |
| 2019-08-12 | 2019-08-08 | 27.250 | 134,055 | -14,591 | 0.02% | 3,652,955 |
| 2019-08-09 | 2019-08-07 | 27.853 | 148,646 | +33,742 | 0.02% | 4,140,205 |
| 2019-08-08 | 2019-08-06 | 25.714 | 114,904 | -66,572 | 0.02% | 2,954,696 |
| 2019-08-07 | 2019-08-05 | 25.331 | 181,476 | -16,414 | 0.03% | 4,596,911 |
| 2019-08-06 | 2019-08-02 | 26.701 | 197,890 | +5,471 | 0.03% | 5,283,938 |
| 2019-08-05 | 2019-08-01 | 29.059 | 192,419 | -42,861 | 0.03% | 5,591,505 |
| 2019-08-02 | 2019-07-31 | 27.743 | 235,280 | +68,395 | 0.04% | 6,527,403 |
| 2019-08-01 | 2019-07-30 | 29.552 | 166,885 | -20,974 | 0.03% | 4,931,862 |
| 2019-07-31 | 2019-07-29 | 27.524 | 187,859 | +14,591 | 0.03% | 5,170,596 |
| 2019-07-30 | 2019-07-26 | 26.098 | 173,268 | -35,566 | 0.03% | 4,521,996 |
| 2019-07-29 | 2019-07-25 | 25.440 | 208,834 | +68,396 | 0.03% | 5,312,807 |
| 2019-07-26 | 2019-07-24 | 25.221 | 140,438 | -52,893 | 0.02% | 3,541,990 |
| 2019-07-25 | 2019-07-23 | 23.576 | 193,331 | -912 | 0.03% | 4,558,005 |
| 2019-07-24 | 2019-07-22 | 21.405 | 194,243 | -20,062 | 0.03% | 4,157,766 |
| 2019-07-23 | 2019-07-19 | 21.032 | 214,305 | +152,293 | 0.03% | 4,507,293 |
| 2019-07-22 | 2019-07-18 | 18.444 | 62,012 | -33,741 | 0.01% | 1,143,764 |
| 2019-07-19 | 2019-07-17 | 18.554 | 95,753 | -24,623 | 0.02% | 1,776,592 |
| 2019-07-18 | 2019-07-16 | 18.751 | 120,376 | -32,830 | 0.02% | 2,257,204 |
| 2019-07-17 | 2019-07-15 | 18.532 | 153,206 | +32,830 | 0.02% | 2,839,209 |
| 2019-07-16 | 2019-07-12 | 17.742 | 120,376 | -31,006 | 0.02% | 2,135,764 |
| 2019-07-15 | 2019-07-11 | 17.501 | 151,382 | +74,779 | 0.02% | 2,649,366 |
| 2019-07-12 | 2019-07-10 | 18.685 | 76,603 | -82,986 | 0.01% | 1,431,365 |
| 2019-07-11 | 2019-07-09 | 19.716 | 159,589 | +912 | 0.03% | 3,146,498 |
| 2019-07-10 | 2019-07-08 | 20.089 | 158,677 | -6,384 | 0.03% | 3,187,677 |
| 2019-07-09 | 2019-07-05 | 18.269 | 165,061 | +41,037 | 0.03% | 3,015,465 |
| 2019-07-08 | 2019-07-04 | 15.111 | 124,024 | +51,981 | 0.02% | 1,874,087 |
| 2019-07-05 | 2019-07-03 | 21.032 | 72,043 | -50,157 | 0.01% | 1,515,219 |
| 2019-07-04 | 2019-07-02 | 21.778 | 122,200 | -20,974 | 0.02% | 2,661,248 |
| 2019-07-03 | 2019-06-28 | 14.299 | 143,174 | +31,006 | 0.02% | 2,047,277 |
| 2019-07-02 | 2019-06-27 | 12.040 | 112,168 | -35,566 | 0.02% | 1,350,536 |
| 2019-06-28 | 2019-06-26 | 11.360 | 147,734 | +1,824 | 0.02% | 1,678,321 |
| 2019-06-27 | 2019-06-25 | 10.308 | 145,910 | +26,446 | 0.02% | 1,504,000 |
| 2019-06-26 | 2019-06-24 | 10.253 | 119,464 | +65,660 | 0.02% | 1,224,852 |
| 2019-06-25 | 2019-06-21 | 9.156 | 53,804 | -66,572 | 0.01% | 492,647 |
| 2019-06-24 | 2019-06-20 | 9.507 | 120,376 | -6,383 | 0.02% | 1,144,442 |
| 2019-06-21 | 2019-06-19 | 9.299 | 126,759 | -13,679 | 0.02% | 1,178,717 |
| 2019-06-20 | 2019-06-18 | 9.354 | 140,438 | +13,679 | 0.02% | 1,313,616 |
| 2019-06-19 | 2019-06-17 | 7.983 | 126,759 | -5,472 | 0.02% | 1,011,917 |
| 2019-06-18 | 2019-06-14 | 7.533 | 132,231 | +86,634 | 0.02% | 996,150 |
| 2019-06-17 | 2019-06-13 | 8.268 | 45,597 | +31,006 | 0.01% | 377,001 |
| 2019-06-14 | 2019-06-12 | 5.867 | 14,591 | 0.00% | 85,600 |
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