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 | 0.510 | 4,400 | +0 | 0.01% | 2,244 |
| 2025-10-13 | 2025-10-09 | 0.530 | 4,400 | +0 | 0.01% | 2,332 |
| 2025-10-10 | 2025-10-08 | 0.540 | 4,400 | +0 | 0.01% | 2,376 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,400 | +0 | 0.01% | 2,464 |
| 2025-10-08 | 2025-10-03 | 0.560 | 4,400 | +0 | 0.01% | 2,464 |
| 2025-10-06 | 2025-10-02 | 0.540 | 4,400 | +0 | 0.01% | 2,376 |
| 2025-10-03 | 2025-09-30 | 0.530 | 4,400 | +0 | 0.01% | 2,332 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,400 | +0 | 0.01% | 2,464 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,400 | +0 | 0.01% | 2,464 |
| 2025-09-29 | 2025-09-25 | 0.570 | 4,400 | +0 | 0.01% | 2,508 |
| 2025-09-26 | 2025-09-24 | 0.630 | 4,400 | +0 | 0.01% | 2,772 |
| 2025-09-25 | 2025-09-23 | 0.650 | 4,400 | +0 | 0.01% | 2,860 |
| 2025-09-24 | 2025-09-22 | 0.620 | 4,400 | +0 | 0.01% | 2,728 |
| 2025-09-23 | 2025-09-19 | 0.620 | 4,400 | +0 | 0.01% | 2,728 |
| 2025-09-22 | 2025-09-18 | 0.640 | 4,400 | +0 | 0.01% | 2,816 |
| 2025-09-19 | 2025-09-17 | 0.630 | 4,400 | +0 | 0.01% | 2,772 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,400 | +0 | 0.01% | 2,640 |
| 2025-09-17 | 2025-09-15 | 0.540 | 4,400 | +0 | 0.01% | 2,376 |
| 2025-09-16 | 2025-09-12 | 0.520 | 4,400 | +0 | 0.01% | 2,288 |
| 2025-09-15 | 2025-09-11 | 0.485 | 4,400 | +0 | 0.01% | 2,134 |
| 2025-09-12 | 2025-09-10 | 0.520 | 4,400 | +0 | 0.01% | 2,288 |
| 2025-09-11 | 2025-09-09 | 0.530 | 4,400 | +0 | 0.01% | 2,332 |
| 2025-09-10 | 2025-09-08 | 0.540 | 4,400 | +0 | 0.01% | 2,376 |
| 2025-09-09 | 2025-09-05 | 0.540 | 4,400 | +0 | 0.01% | 2,376 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,400 | +0 | 0.01% | 2,464 |
| 2025-09-05 | 2025-09-03 | 0.560 | 4,400 | +0 | 0.01% | 2,464 |
| 2025-09-04 | 2025-09-02 | 0.550 | 4,400 | +0 | 0.01% | 2,420 |
| 2025-09-03 | 2025-09-01 | 0.530 | 4,400 | +0 | 0.01% | 2,332 |
| 2025-09-02 | 2025-08-29 | 0.560 | 4,400 | +0 | 0.01% | 2,464 |
| 2025-09-01 | 2025-08-28 | 0.590 | 4,400 | +0 | 0.01% | 2,596 |
| 2025-08-29 | 2025-08-27 | 0.570 | 4,400 | +0 | 0.01% | 2,508 |
| 2025-08-28 | 2025-08-26 | 0.730 | 4,400 | +0 | 0.01% | 3,212 |
| 2025-08-27 | 2025-08-25 | 0.500 | 4,400 | +0 | 0.01% | 2,200 |
| 2025-08-26 | 2025-08-22 | 0.510 | 4,400 | +0 | 0.01% | 2,244 |
| 2025-08-25 | 2025-08-21 | 0.495 | 4,400 | +0 | 0.01% | 2,178 |
| 2025-08-22 | 2025-08-20 | 0.415 | 4,400 | +0 | 0.01% | 1,826 |
| 2025-08-21 | 2025-08-19 | 0.440 | 4,400 | +0 | 0.01% | 1,936 |
| 2025-08-20 | 2025-08-18 | 0.460 | 4,400 | +0 | 0.01% | 2,024 |
| 2025-08-19 | 2025-08-15 | 0.445 | 4,400 | +0 | 0.01% | 1,958 |
| 2025-08-18 | 2025-08-14 | 0.475 | 4,400 | +0 | 0.01% | 2,090 |
| 2025-08-15 | 2025-08-13 | 0.425 | 4,400 | +0 | 0.01% | 1,870 |
| 2025-08-14 | 2025-08-12 | 0.680 | 4,400 | +0 | 0.01% | 2,992 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,400 | +0 | 0.01% | 2,772 |
| 2025-08-12 | 2025-08-08 | 0.700 | 4,400 | +0 | 0.01% | 3,080 |
| 2025-08-11 | 2025-08-07 | 0.660 | 4,400 | +0 | 0.01% | 2,904 |
| 2025-08-08 | 2025-08-06 | 0.700 | 4,400 | +0 | 0.01% | 3,080 |
| 2025-08-07 | 2025-08-05 | 0.720 | 4,400 | +0 | 0.01% | 3,168 |
| 2025-08-06 | 2025-08-04 | 0.760 | 4,400 | +0 | 0.01% | 3,344 |
| 2025-08-05 | 2025-08-01 | 0.760 | 4,400 | +0 | 0.01% | 3,344 |
| 2025-08-04 | 2025-07-31 | 0.780 | 4,400 | +0 | 0.01% | 3,432 |
| 2025-08-01 | 2025-07-30 | 0.780 | 4,400 | +0 | 0.01% | 3,432 |
| 2025-07-31 | 2025-07-29 | 0.790 | 4,400 | +0 | 0.01% | 3,476 |
| 2025-07-30 | 2025-07-28 | 0.830 | 4,400 | +0 | 0.01% | 3,652 |
| 2025-07-29 | 2025-07-25 | 0.790 | 4,400 | +0 | 0.01% | 3,476 |
| 2025-07-28 | 2025-07-24 | 0.820 | 4,400 | +0 | 0.01% | 3,608 |
| 2025-07-25 | 2025-07-23 | 0.880 | 4,400 | +0 | 0.01% | 3,872 |
| 2025-07-24 | 2025-07-22 | 0.810 | 4,400 | +0 | 0.01% | 3,564 |
| 2025-07-23 | 2025-07-21 | 0.730 | 4,400 | +0 | 0.01% | 3,212 |
| 2025-07-22 | 2025-07-18 | 0.790 | 4,400 | +0 | 0.01% | 3,476 |
| 2025-07-21 | 2025-07-17 | 0.790 | 4,400 | +0 | 0.01% | 3,476 |
| 2025-07-18 | 2025-07-16 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-07-17 | 2025-07-15 | 0.900 | 4,400 | +0 | 0.01% | 3,960 |
| 2025-07-16 | 2025-07-14 | 0.730 | 4,400 | +0 | 0.01% | 3,212 |
| 2025-07-15 | 2025-07-11 | 0.790 | 4,400 | +0 | 0.01% | 3,476 |
| 2025-07-14 | 2025-07-10 | 0.670 | 4,400 | +0 | 0.01% | 2,948 |
| 2025-07-11 | 2025-07-09 | 0.660 | 4,400 | +0 | 0.01% | 2,904 |
| 2025-07-10 | 2025-07-08 | 0.670 | 4,400 | +0 | 0.01% | 2,948 |
| 2025-07-09 | 2025-07-07 | 0.710 | 4,400 | +0 | 0.01% | 3,124 |
| 2025-07-08 | 2025-07-04 | 0.660 | 4,400 | +0 | 0.01% | 2,904 |
| 2025-07-07 | 2025-07-03 | 0.730 | 4,400 | +0 | 0.01% | 3,212 |
| 2025-07-04 | 2025-07-02 | 0.730 | 4,400 | +0 | 0.01% | 3,212 |
| 2025-07-03 | 2025-06-30 | 0.750 | 4,400 | +0 | 0.01% | 3,300 |
| 2025-07-02 | 2025-06-27 | 0.740 | 4,400 | +0 | 0.01% | 3,256 |
| 2025-06-30 | 2025-06-26 | 0.660 | 4,400 | +0 | 0.01% | 2,904 |
| 2025-06-27 | 2025-06-25 | 0.660 | 4,400 | +0 | 0.01% | 2,904 |
| 2025-06-26 | 2025-06-24 | 0.710 | 4,400 | +0 | 0.01% | 3,124 |
| 2025-06-25 | 2025-06-23 | 0.620 | 4,400 | +0 | 0.01% | 2,728 |
| 2025-06-24 | 2025-06-20 | 0.790 | 4,400 | +0 | 0.01% | 3,476 |
| 2025-06-23 | 2025-06-19 | 0.780 | 4,400 | +0 | 0.01% | 3,432 |
| 2025-06-20 | 2025-06-18 | 0.820 | 4,400 | +0 | 0.01% | 3,608 |
| 2025-06-19 | 2025-06-17 | 0.800 | 4,400 | +0 | 0.01% | 3,520 |
| 2025-06-18 | 2025-06-16 | 0.500 | 4,400 | +0 | 0.01% | 2,200 |
| 2025-06-17 | 2025-06-13 | 0.470 | 4,400 | +0 | 0.01% | 2,068 |
| 2025-06-16 | 2025-06-12 | 0.490 | 4,400 | +0 | 0.01% | 2,156 |
| 2025-06-13 | 2025-06-11 | 0.480 | 4,400 | +0 | 0.01% | 2,112 |
| 2025-06-12 | 2025-06-10 | 0.455 | 4,400 | +0 | 0.01% | 2,002 |
| 2025-06-11 | 2025-06-09 | 0.445 | 4,400 | +0 | 0.01% | 1,958 |
| 2025-06-10 | 2025-06-06 | 0.440 | 4,400 | +0 | 0.01% | 1,936 |
| 2025-06-09 | 2025-06-05 | 0.460 | 4,400 | +0 | 0.01% | 2,024 |
| 2025-06-06 | 2025-06-04 | 0.490 | 4,400 | +0 | 0.01% | 2,156 |
| 2025-06-05 | 2025-06-03 | 0.490 | 4,400 | +0 | 0.01% | 2,156 |
| 2025-06-04 | 2025-06-02 | 0.490 | 4,400 | +0 | 0.01% | 2,156 |
| 2025-06-03 | 2025-05-30 | 0.420 | 4,400 | +0 | 0.01% | 1,848 |
| 2025-06-02 | 2025-05-29 | 0.420 | 4,400 | +0 | 0.01% | 1,848 |
| 2025-05-30 | 2025-05-28 | 0.430 | 4,400 | +0 | 0.01% | 1,892 |
| 2025-05-29 | 2025-05-27 | 0.445 | 4,400 | +0 | 0.01% | 1,958 |
| 2025-05-28 | 2025-05-26 | 0.455 | 4,400 | +0 | 0.01% | 2,002 |
| 2025-05-27 | 2025-05-23 | 0.450 | 4,400 | +0 | 0.01% | 1,980 |
| 2025-05-26 | 2025-05-22 | 0.430 | 4,400 | +0 | 0.01% | 1,892 |
| 2025-05-23 | 2025-05-21 | 0.475 | 4,400 | +0 | 0.01% | 2,090 |
| 2025-05-22 | 2025-05-20 | 0.450 | 4,400 | +0 | 0.01% | 1,980 |
| 2025-05-21 | 2025-05-19 | 0.425 | 4,400 | +0 | 0.01% | 1,870 |
| 2025-05-20 | 2025-05-16 | 0.405 | 4,400 | +0 | 0.01% | 1,782 |
| 2025-05-19 | 2025-05-15 | 0.395 | 4,400 | +0 | 0.01% | 1,738 |
| 2025-05-16 | 2025-05-14 | 0.395 | 4,400 | +0 | 0.01% | 1,738 |
| 2025-05-15 | 2025-05-13 | 0.405 | 4,400 | +0 | 0.01% | 1,782 |
| 2025-05-14 | 2025-05-12 | 0.410 | 4,400 | +0 | 0.01% | 1,804 |
| 2025-05-13 | 2025-05-09 | 0.410 | 4,400 | +0 | 0.01% | 1,804 |
| 2025-05-12 | 2025-05-08 | 0.460 | 4,400 | +0 | 0.01% | 2,024 |
| 2025-05-09 | 2025-05-07 | 0.470 | 4,400 | +0 | 0.01% | 2,068 |
| 2025-05-08 | 2025-05-06 | 0.470 | 4,400 | +0 | 0.01% | 2,068 |
| 2025-05-07 | 2025-05-02 | 0.470 | 4,400 | +0 | 0.01% | 2,068 |
| 2025-05-06 | 2025-04-30 | 0.500 | 4,400 | +0 | 0.01% | 2,200 |
| 2025-05-02 | 2025-04-29 | 0.500 | 4,400 | +0 | 0.01% | 2,200 |
| 2025-04-30 | 2025-04-28 | 0.490 | 4,400 | +0 | 0.01% | 2,156 |
| 2025-04-29 | 2025-04-25 | 0.485 | 4,400 | +0 | 0.01% | 2,134 |
| 2025-04-28 | 2025-04-24 | 0.485 | 4,400 | +0 | 0.01% | 2,134 |
| 2025-04-25 | 2025-04-23 | 0.425 | 4,400 | +0 | 0.01% | 1,870 |
| 2025-04-24 | 2025-04-22 | 0.420 | 4,400 | +0 | 0.01% | 1,848 |
| 2025-04-23 | 2025-04-17 | 0.480 | 4,400 | +0 | 0.01% | 2,112 |
| 2025-04-22 | 2025-04-16 | 0.425 | 4,400 | +0 | 0.01% | 1,870 |
| 2025-04-17 | 2025-04-15 | 0.405 | 4,400 | +0 | 0.01% | 1,782 |
| 2025-04-16 | 2025-04-14 | 0.405 | 4,400 | +0 | 0.01% | 1,782 |
| 2025-04-15 | 2025-04-11 | 0.405 | 4,400 | +0 | 0.01% | 1,782 |
| 2025-04-14 | 2025-04-10 | 0.410 | 4,400 | +0 | 0.01% | 1,804 |
| 2025-04-11 | 2025-04-09 | 0.450 | 4,400 | +0 | 0.01% | 1,980 |
| 2025-04-10 | 2025-04-08 | 0.450 | 4,400 | +0 | 0.01% | 1,980 |
| 2025-04-09 | 2025-04-07 | 0.380 | 4,400 | +0 | 0.01% | 1,672 |
| 2025-04-08 | 2025-04-03 | 0.440 | 4,400 | +0 | 0.01% | 1,936 |
| 2025-04-07 | 2025-04-02 | 0.435 | 4,400 | +0 | 0.01% | 1,914 |
| 2025-04-03 | 2025-04-01 | 0.440 | 4,400 | +0 | 0.01% | 1,936 |
| 2025-04-02 | 2025-03-31 | 0.460 | 4,400 | +0 | 0.01% | 2,024 |
| 2025-04-01 | 2025-03-28 | 0.510 | 4,400 | +0 | 0.01% | 2,244 |
| 2025-03-31 | 2025-03-27 | 0.550 | 4,400 | +0 | 0.01% | 2,420 |
| 2025-03-28 | 2025-03-26 | 0.470 | 4,400 | +0 | 0.01% | 2,068 |
| 2025-03-27 | 2025-03-25 | 0.485 | 4,400 | +0 | 0.01% | 2,134 |
| 2025-03-26 | 2025-03-24 | 0.445 | 4,400 | +0 | 0.01% | 1,958 |
| 2025-03-25 | 2025-03-21 | 0.360 | 4,400 | +0 | 0.01% | 1,584 |
| 2025-03-24 | 2025-03-20 | 0.380 | 4,400 | +0 | 0.01% | 1,672 |
| 2025-03-21 | 2025-03-19 | 0.375 | 4,400 | +0 | 0.01% | 1,650 |
| 2025-03-20 | 2025-03-18 | 0.425 | 4,400 | +0 | 0.01% | 1,870 |
| 2025-03-19 | 2025-03-17 | 0.450 | 4,400 | +0 | 0.01% | 1,980 |
| 2025-03-18 | 2025-03-14 | 0.440 | 4,400 | +0 | 0.01% | 1,936 |
| 2025-03-17 | 2025-03-13 | 0.435 | 4,400 | +0 | 0.01% | 1,914 |
| 2025-03-14 | 2025-03-12 | 0.510 | 4,400 | -6,800 | 0.01% | 2,244 |
| 2024-06-20 | 2024-06-18 | 4.850 | 11,200 | -200 | 0.03% | 54,320 |
| 2023-07-12 | 2023-07-10 | 8.400 | 11,400 | +1,000 | 0.03% | 95,760 |
| 2023-05-22 | 2023-05-18 | 6.050 | 10,400 | +2,000 | 0.03% | 62,920 |
| 2023-04-06 | 2023-04-03 | 9.450 | 8,400 | +600 | 0.02% | 79,380 |
| 2023-04-03 | 2023-03-30 | 8.850 | 7,800 | +200 | 0.02% | 69,030 |
| 2023-01-13 | 2023-01-11 | 13.250 | 7,600 | +1,000 | 0.02% | 100,700 |
| 2023-01-10 | 2023-01-06 | 14.000 | 6,600 | +3,000 | 0.02% | 92,400 |
| 2022-11-16 | 2022-11-14 | 13.000 | 3,600 | -4,700 | 0.01% | 46,800 |
| 2022-11-10 | 2022-11-08 | 14.000 | 8,300 | +3,000 | 0.02% | 116,200 |
| 2022-11-09 | 2022-11-07 | 14.250 | 5,300 | +200 | 0.01% | 75,525 |
| 2022-11-08 | 2022-11-04 | 14.000 | 5,100 | +1,500 | 0.01% | 71,400 |
| 2022-11-07 | 2022-11-03 | 15.250 | 3,600 | -3,200 | 0.01% | 54,900 |
| 2022-11-04 | 2022-11-02 | 14.000 | 6,800 | -1,100 | 0.02% | 95,200 |
| 2022-11-03 | 2022-11-01 | 14.500 | 7,900 | -500 | 0.02% | 114,550 |
| 2022-11-02 | 2022-10-31 | 14.250 | 8,400 | -700 | 0.02% | 119,700 |
| 2022-11-01 | 2022-10-28 | 14.250 | 9,100 | +4,700 | 0.02% | 129,675 |
| 2022-10-31 | 2022-10-27 | 14.250 | 4,400 | +800 | 0.01% | 62,700 |
| 2022-10-28 | 2022-10-26 | 14.250 | 3,600 | -300 | 0.01% | 51,300 |
| 2022-10-27 | 2022-10-25 | 14.500 | 3,900 | -1,300 | 0.01% | 56,550 |
| 2022-10-26 | 2022-10-24 | 14.250 | 5,200 | -1,900 | 0.01% | 74,100 |
| 2022-10-25 | 2022-10-21 | 16.000 | 7,100 | +700 | 0.02% | 113,600 |
| 2022-10-24 | 2022-10-20 | 14.500 | 6,400 | +800 | 0.02% | 92,800 |
| 2022-10-21 | 2022-10-19 | 14.250 | 5,600 | -1,000 | 0.01% | 79,800 |
| 2022-10-20 | 2022-10-18 | 14.250 | 6,600 | -1,500 | 0.02% | 94,050 |
| 2022-10-19 | 2022-10-17 | 13.250 | 8,100 | +4,500 | 0.02% | 107,325 |
| 2022-07-05 | 2022-06-30 | 5.950 | 3,600 | -100 | 0.01% | 21,420 |
| 2022-06-30 | 2022-06-28 | 6.350 | 3,700 | -2,100 | 0.01% | 23,495 |
| 2022-06-22 | 2022-06-20 | 6.500 | 5,800 | -200 | 0.01% | 37,700 |
| 2021-12-01 | 2021-11-29 | 9.050 | 6,000 | +2,000 | 0.01% | 54,300 |
| 2021-11-29 | 2021-11-25 | 9.850 | 4,000 | +400 | 0.01% | 39,400 |
| 2021-10-26 | 2021-10-22 | 11.550 | 3,600 | -1,900 | 0.01% | 41,580 |
| 2020-01-06 | 2020-01-02 | 20.250 | 5,500 | +600 | 0.01% | 111,375 |
| 2019-12-23 | 2019-12-19 | 29.000 | 4,900 | +400 | 0.01% | 142,100 |
| 2019-12-17 | 2019-12-13 | 29.500 | 4,500 | +100 | 0.01% | 132,750 |
| 2019-12-13 | 2019-12-11 | 26.000 | 4,400 | +800 | 0.01% | 114,400 |
| 2019-12-10 | 2019-12-06 | 26.000 | 3,600 | +1,000 | 0.01% | 93,600 |
| 2019-12-09 | 2019-12-05 | 28.000 | 2,600 | +200 | 0.01% | 72,800 |
| 2019-11-27 | 2019-11-25 | 39.500 | 2,400 | +1,200 | 0.01% | 94,800 |
| 2019-09-11 | 2019-09-09 | 52.500 | 1,200 | +1,200 | 0.00% | 63,000 |
| 2019-08-23 | 2019-08-21 | 60.000 | 0 | -1,200 | ||
| 2019-08-22 | 2019-08-20 | 58.000 | 1,200 | -800 | 0.00% | 69,600 |
| 2019-08-16 | 2019-08-14 | 45.500 | 2,000 | +200 | 0.01% | 91,000 |
| 2019-08-01 | 2019-07-30 | 45.500 | 1,800 | +200 | 0.00% | 81,900 |
| 2019-07-29 | 2019-07-25 | 49.000 | 1,600 | +400 | 0.00% | 78,400 |
| 2019-07-23 | 2019-07-19 | 50.000 | 1,200 | +1,200 | 0.00% | 60,000 |
| 2019-07-17 | 2019-07-15 | 55.000 | 0 | -400 | ||
| 2019-07-05 | 2019-07-03 | 60.000 | 400 | -2,400 | 0.00% | 24,000 |
| 2019-06-28 | 2019-06-26 | 54.000 | 2,800 | +2,400 | 0.01% | 151,200 |
| 2019-05-09 | 2019-05-07 | 73.500 | 400 | -1,000 | 0.00% | 29,400 |
| 2019-05-03 | 2019-04-30 | 69.000 | 1,400 | +1,000 | 0.00% | 96,600 |
| 2019-04-17 | 2019-04-15 | 75.000 | 400 | +400 | 0.00% | 30,000 |
| 2018-11-08 | 2018-11-06 | 77.500 | 0 | -1,600 | ||
| 2018-11-06 | 2018-11-02 | 79.875 | 1,600 | +400 | 0.00% | 127,800 |
| 2018-11-02 | 2018-10-31 | 72.500 | 1,200 | +800 | 0.00% | 87,000 |
| 2018-10-30 | 2018-10-26 | 63.125 | 400 | +400 | 0.00% | 25,250 |
| 2018-10-26 | 2018-10-24 | 63.125 | 0 | -400 | ||
| 2018-10-16 | 2018-10-12 | 62.875 | 400 | +400 | 0.00% | 25,150 |
| 2018-09-12 | 2018-09-10 | 64.750 | 0 | -1,200 | ||
| 2018-09-11 | 2018-09-07 | 70.000 | 1,200 | +1,200 | 0.00% | 84,000 |
| 2018-09-06 | 2018-09-04 | 80.000 | 0 | -1,600 | ||
| 2018-09-05 | 2018-09-03 | 80.125 | 1,600 | +1,600 | 0.00% | 128,200 |
| 2018-09-03 | 2018-08-30 | 74.750 | 0 | -800 | ||
| 2018-08-31 | 2018-08-29 | 83.500 | 800 | +800 | 0.00% | 66,800 |
| 2018-08-30 | 2018-08-28 | 88.750 | 0 | -800 | ||
| 2018-08-29 | 2018-08-27 | 93.625 | 800 | -2,000 | 0.00% | 74,900 |
| 2018-08-27 | 2018-08-23 | 93.250 | 2,800 | +800 | 0.01% | 261,100 |
| 2018-08-24 | 2018-08-22 | 90.375 | 2,000 | -1,200 | 0.01% | 180,750 |
| 2018-08-23 | 2018-08-21 | 86.625 | 3,200 | +800 | 0.01% | 277,200 |
| 2018-08-22 | 2018-08-20 | 79.500 | 2,400 | -1,600 | 0.01% | 190,800 |
| 2018-08-02 | 2018-07-31 | 62.375 | 4,000 | +400 | 0.01% | 249,500 |
| 2018-07-19 | 2018-07-17 | 68.750 | 3,600 | +800 | 0.01% | 247,500 |
| 2018-07-18 | 2018-07-16 | 66.000 | 2,800 | +1,200 | 0.01% | 184,800 |
| 2018-07-12 | 2018-07-10 | 67.875 | 1,600 | +800 | 0.00% | 108,600 |
| 2018-07-10 | 2018-07-06 | 59.000 | 800 | +800 | 0.00% | 47,200 |
| 2018-06-21 | 2018-06-19 | 89.750 | 0 | -800 | ||
| 2018-06-12 | 2018-06-08 | 78.625 | 800 | -2,400 | 0.00% | 62,900 |
| 2018-05-31 | 2018-05-29 | 62.125 | 3,200 | -800 | 0.01% | 198,800 |
| 2018-05-29 | 2018-05-25 | 57.375 | 4,000 | -1,600 | 0.01% | 229,500 |
| 2018-05-25 | 2018-05-23 | 56.375 | 5,600 | +3,200 | 0.01% | 315,700 |
| 2018-05-24 | 2018-05-21 | 55.750 | 2,400 | +800 | 0.01% | 133,800 |
| 2018-05-21 | 2018-05-17 | 47.125 | 1,600 | -4,800 | 0.00% | 75,400 |
| 2018-05-18 | 2018-05-16 | 46.625 | 6,400 | +400 | 0.02% | 298,400 |
| 2018-05-17 | 2018-05-15 | 46.250 | 6,000 | -1,200 | 0.01% | 277,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 7,200 | +400 | 0.02% | 342,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 6,800 | +4,000 | 0.02% | 293,250 |
| 2018-05-14 | 2018-05-10 | 36.625 | 2,800 | -2,400 | 0.01% | 102,550 |
| 2018-05-11 | 2018-05-09 | 61.750 | 5,200 | -1,600 | 0.01% | 321,100 |
| 2018-05-10 | 2018-05-08 | 52.375 | 6,800 | -2,000 | 0.02% | 356,150 |
| 2018-05-08 | 2018-05-04 | 34.250 | 8,800 | -1,600 | 0.02% | 301,400 |
| 2018-05-02 | 2018-04-27 | 27.125 | 10,400 | +800 | 0.03% | 282,100 |
| 2018-04-30 | 2018-04-26 | 25.500 | 9,600 | -10,400 | 0.02% | 244,800 |
| 2018-04-26 | 2018-04-24 | 19.500 | 20,000 | -8,000 | 0.05% | 390,000 |
| 2018-03-08 | 2018-03-06 | 17.750 | 28,000 | +8,000 | 0.07% | 497,000 |
| 2018-02-07 | 2018-02-05 | 19.000 | 20,000 | -3,200 | 0.05% | 380,000 |
| 2018-02-06 | 2018-02-02 | 19.625 | 23,200 | -400 | 0.06% | 455,300 |
| 2018-02-02 | 2018-01-31 | 19.625 | 23,600 | +4,800 | 0.06% | 463,150 |
| 2018-01-31 | 2018-01-29 | 21.250 | 18,800 | -8,000 | 0.05% | 399,500 |
| 2018-01-29 | 2018-01-25 | 20.375 | 26,800 | +400 | 0.07% | 546,050 |
| 2018-01-24 | 2018-01-22 | 21.375 | 26,400 | -5,200 | 0.07% | 564,300 |
| 2018-01-16 | 2018-01-12 | 19.125 | 31,600 | +4,000 | 0.08% | 604,350 |
| 2018-01-12 | 2018-01-10 | 20.375 | 27,600 | +4,800 | 0.07% | 562,350 |
| 2018-01-11 | 2018-01-09 | 21.125 | 22,800 | -8,800 | 0.06% | 481,650 |
| 2018-01-10 | 2018-01-08 | 17.875 | 31,600 | +8,800 | 0.08% | 564,850 |
| 2018-01-09 | 2018-01-05 | 21.250 | 22,800 | -3,600 | 0.06% | 484,500 |
| 2018-01-05 | 2018-01-03 | 10.875 | 26,400 | +2,800 | 0.07% | 287,100 |
| 2017-11-28 | 2017-11-24 | 11.875 | 23,600 | -1,200 | 0.06% | 280,250 |
| 2017-11-21 | 2017-11-17 | 10.125 | 24,800 | +1,200 | 0.06% | 251,100 |
| 2017-11-15 | 2017-11-13 | 12.375 | 23,600 | -400 | 0.06% | 292,050 |
| 2017-11-08 | 2017-11-06 | 14.625 | 24,000 | +10,400 | 0.06% | 351,000 |
| 2017-10-30 | 2017-10-26 | 17.625 | 13,600 | +1,200 | 0.03% | 239,700 |
| 2017-10-26 | 2017-10-24 | 17.875 | 12,400 | +2,000 | 0.03% | 221,650 |
| 2017-10-20 | 2017-10-18 | 20.000 | 10,400 | +400 | 0.03% | 208,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 10,000 | +2,000 | 0.03% | 222,500 |
| 2017-10-16 | 2017-10-12 | 21.875 | 8,000 | -56,000 | 0.02% | 175,000 |
| 2017-10-13 | 2017-10-11 | 24.125 | 64,000 | -2,400 | 0.16% | 1,544,000 |
| 2017-10-12 | 2017-10-10 | 25.000 | 66,400 | +4,000 | 0.17% | 1,660,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 62,400 | +1,600 | 0.16% | 1,778,400 |
| 2017-10-10 | 2017-10-06 | 29.875 | 60,800 | +2,400 | 0.15% | 1,816,400 |
| 2017-10-09 | 2017-10-04 | 23.750 | 58,400 | +1,600 | 0.15% | 1,387,000 |
| 2017-10-06 | 2017-10-03 | 35.625 | 56,800 | -1,600 | 0.14% | 2,023,500 |
| 2017-09-29 | 2017-09-27 | 63.250 | 58,400 | -7,200 | 0.15% | 3,693,800 |
| 2017-09-28 | 2017-09-26 | 82.375 | 65,600 | +1,200 | 0.16% | 5,403,800 |
| 2017-09-27 | 2017-09-25 | 86.125 | 64,400 | +7,200 | 0.16% | 5,546,450 |
| 2017-09-26 | 2017-09-22 | 87.500 | 57,200 | -400 | 0.14% | 5,005,000 |
| 2017-09-25 | 2017-09-21 | 89.375 | 57,600 | -1,200 | 0.14% | 5,148,000 |
| 2017-09-22 | 2017-09-20 | 87.500 | 58,800 | -6,800 | 0.15% | 5,145,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 65,600 | +400 | 0.16% | 6,773,200 |
| 2017-09-11 | 2017-09-07 | 138.250 | 65,200 | +400 | 0.16% | 9,013,900 |
| 2017-09-07 | 2017-09-05 | 137.500 | 64,800 | -400 | 0.16% | 8,910,000 |
| 2017-09-04 | 2017-08-31 | 137.500 | 65,200 | +400 | 0.16% | 8,965,000 |
| 2017-09-01 | 2017-08-30 | 136.000 | 64,800 | -400 | 0.16% | 8,812,800 |
| 2017-08-31 | 2017-08-29 | 135.750 | 65,200 | +400 | 0.16% | 8,850,900 |
| 2017-08-29 | 2017-08-25 | 134.750 | 64,800 | -2,400 | 0.16% | 8,731,800 |
| 2017-08-28 | 2017-08-24 | 135.250 | 67,200 | +2,400 | 0.17% | 9,088,800 |
| 2017-08-25 | 2017-08-22 | 134.500 | 64,800 | -1,200 | 0.16% | 8,715,600 |
| 2017-08-24 | 2017-08-21 | 134.000 | 66,000 | +1,200 | 0.17% | 8,844,000 |
| 2017-08-22 | 2017-08-18 | 135.000 | 64,800 | -1,600 | 0.16% | 8,748,000 |
| 2017-08-21 | 2017-08-17 | 135.000 | 66,400 | +1,600 | 0.17% | 8,964,000 |
| 2017-08-18 | 2017-08-16 | 134.250 | 64,800 | -800 | 0.16% | 8,699,400 |
| 2017-08-17 | 2017-08-15 | 134.000 | 65,600 | +800 | 0.16% | 8,790,400 |
| 2017-08-02 | 2017-07-31 | 133.500 | 64,800 | -3,200 | 0.16% | 8,650,800 |
| 2017-08-01 | 2017-07-28 | 133.250 | 68,000 | +3,200 | 0.17% | 9,061,000 |
| 2017-07-31 | 2017-07-27 | 131.750 | 64,800 | -1,200 | 0.16% | 8,537,400 |
| 2017-07-28 | 2017-07-26 | 131.500 | 66,000 | +1,200 | 0.17% | 8,679,000 |
| 2017-07-27 | 2017-07-25 | 130.250 | 64,800 | -800 | 0.16% | 8,440,200 |
| 2017-07-26 | 2017-07-24 | 129.500 | 65,600 | +800 | 0.16% | 8,495,200 |
| 2017-07-21 | 2017-07-19 | 130.000 | 64,800 | -1,200 | 0.16% | 8,424,000 |
| 2017-07-20 | 2017-07-18 | 132.500 | 66,000 | +1,200 | 0.17% | 8,745,000 |
| 2017-07-19 | 2017-07-17 | 134.250 | 64,800 | -800 | 0.16% | 8,699,400 |
| 2017-07-18 | 2017-07-14 | 134.250 | 65,600 | -800 | 0.16% | 8,806,800 |
| 2017-07-17 | 2017-07-13 | 135.000 | 66,400 | +1,600 | 0.17% | 8,964,000 |
| 2017-07-14 | 2017-07-12 | 134.750 | 64,800 | -1,200 | 0.16% | 8,731,800 |
| 2017-07-13 | 2017-07-11 | 134.500 | 66,000 | -400 | 0.17% | 8,877,000 |
| 2017-07-11 | 2017-07-07 | 134.000 | 66,400 | +1,600 | 0.17% | 8,897,600 |
| 2017-07-04 | 2017-06-30 | 132.500 | 64,800 | -1,600 | 0.16% | 8,586,000 |
| 2017-07-03 | 2017-06-29 | 132.000 | 66,400 | +1,600 | 0.17% | 8,764,800 |
| 2017-05-22 | 2017-05-18 | 121.250 | 64,800 | -1,200 | 0.16% | 7,857,000 |
| 2017-05-19 | 2017-05-17 | 118.625 | 66,000 | +1,200 | 0.17% | 7,829,250 |
| 2017-04-27 | 2017-04-25 | 90.000 | 64,800 | -109,600 | 0.16% | 5,832,000 |
| 2017-04-26 | 2017-04-24 | 88.875 | 174,400 | -98,400 | 0.44% | 15,499,800 |
| 2017-04-24 | 2017-04-20 | 73.125 | 272,800 | -46,400 | 0.68% | 19,948,500 |
| 2017-04-21 | 2017-04-19 | 71.875 | 319,200 | -31,200 | 0.80% | 22,942,500 |
| 2017-04-03 | 2017-03-30 | 80.000 | 350,400 | -12,400 | 0.88% | 28,032,000 |
| 2017-03-31 | 2017-03-29 | 83.750 | 362,800 | -10,000 | 0.91% | 30,384,500 |
| 2017-03-27 | 2017-03-23 | 98.750 | 372,800 | -9,200 | 0.93% | 36,814,000 |
| 2017-03-24 | 2017-03-22 | 106.250 | 382,000 | -4,800 | 0.95% | 40,587,500 |
| 2017-03-23 | 2017-03-21 | 116.250 | 386,800 | -8,400 | 0.97% | 44,965,500 |
| 2017-03-15 | 2017-03-13 | 116.875 | 395,200 | -28,800 | 0.99% | 46,189,000 |
| 2016-11-23 | 2016-11-21 | 63.875 | 424,000 | +2,400 | 1.06% | 27,083,000 |
| 2016-11-22 | 2016-11-18 | 62.500 | 421,600 | +800 | 1.05% | 26,350,000 |
| 2016-11-14 | 2016-11-10 | 61.125 | 420,800 | +34,800 | 1.05% | 25,721,400 |
| 2016-11-11 | 2016-11-09 | 61.000 | 386,000 | +106,800 | 0.97% | 23,546,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 279,200 | 0.70% | 16,612,400 |
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