History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-10-13 | 2025-10-09 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-10-10 | 2025-10-08 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-10-09 | 2025-10-06 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-10-08 | 2025-10-03 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-10-06 | 2025-10-02 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-10-03 | 2025-09-30 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-10-02 | 2025-09-29 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-30 | 2025-09-26 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-29 | 2025-09-25 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-26 | 2025-09-24 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-25 | 2025-09-23 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-24 | 2025-09-22 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-22 | 2025-09-18 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-19 | 2025-09-17 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-18 | 2025-09-16 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-17 | 2025-09-15 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-16 | 2025-09-12 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-15 | 2025-09-11 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-12 | 2025-09-10 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-11 | 2025-09-09 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-10 | 2025-09-08 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-09 | 2025-09-05 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-08 | 2025-09-04 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-05 | 2025-09-03 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-04 | 2025-09-02 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-03 | 2025-09-01 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-02 | 2025-08-29 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-09-01 | 2025-08-28 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-29 | 2025-08-27 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-28 | 2025-08-26 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-27 | 2025-08-25 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-26 | 2025-08-22 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-25 | 2025-08-21 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-22 | 2025-08-20 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-21 | 2025-08-19 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-20 | 2025-08-18 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-19 | 2025-08-15 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-18 | 2025-08-14 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-15 | 2025-08-13 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-14 | 2025-08-12 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-13 | 2025-08-11 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-12 | 2025-08-08 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-11 | 2025-08-07 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-08 | 2025-08-06 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-07 | 2025-08-05 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-06 | 2025-08-04 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-05 | 2025-08-01 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-04 | 2025-07-31 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-08-01 | 2025-07-30 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-31 | 2025-07-29 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-30 | 2025-07-28 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-29 | 2025-07-25 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-28 | 2025-07-24 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-25 | 2025-07-23 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-24 | 2025-07-22 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-23 | 2025-07-21 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-22 | 2025-07-18 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-21 | 2025-07-17 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-18 | 2025-07-16 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-17 | 2025-07-15 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-16 | 2025-07-14 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-15 | 2025-07-11 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-14 | 2025-07-10 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-11 | 2025-07-09 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-10 | 2025-07-08 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-09 | 2025-07-07 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-08 | 2025-07-04 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-07 | 2025-07-03 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-04 | 2025-07-02 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-03 | 2025-06-30 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-07-02 | 2025-06-27 | 0.500 | 241 | +0 | 0.00% | 120 |
| 2025-06-30 | 2025-06-26 | 0.490 | 241 | +0 | 0.00% | 118 |
| 2025-06-27 | 2025-06-25 | 0.495 | 241 | +0 | 0.00% | 119 |
| 2025-06-26 | 2025-06-24 | 0.510 | 241 | +0 | 0.00% | 123 |
| 2025-06-25 | 2025-06-23 | 0.550 | 241 | +0 | 0.00% | 133 |
| 2025-06-24 | 2025-06-20 | 0.560 | 241 | +0 | 0.00% | 135 |
| 2025-06-23 | 2025-06-19 | 0.600 | 241 | +0 | 0.00% | 145 |
| 2025-06-20 | 2025-06-18 | 0.640 | 241 | +0 | 0.00% | 154 |
| 2025-06-19 | 2025-06-17 | 0.630 | 241 | +0 | 0.00% | 152 |
| 2025-06-18 | 2025-06-16 | 0.680 | 241 | +0 | 0.00% | 164 |
| 2025-06-17 | 2025-06-13 | 0.790 | 241 | +0 | 0.00% | 190 |
| 2025-06-16 | 2025-06-12 | 0.610 | 241 | +0 | 0.00% | 147 |
| 2025-06-13 | 2025-06-11 | 0.610 | 241 | +0 | 0.00% | 147 |
| 2025-06-12 | 2025-06-10 | 0.700 | 241 | +0 | 0.00% | 169 |
| 2025-06-11 | 2025-06-09 | 0.710 | 241 | +0 | 0.00% | 171 |
| 2025-06-10 | 2025-06-06 | 0.495 | 241 | +0 | 0.00% | 119 |
| 2025-06-09 | 2025-06-05 | 0.380 | 241 | +0 | 0.00% | 92 |
| 2025-06-06 | 2025-06-04 | 0.380 | 241 | +0 | 0.00% | 92 |
| 2025-06-05 | 2025-06-03 | 0.365 | 241 | +0 | 0.00% | 88 |
| 2025-06-04 | 2025-06-02 | 0.345 | 241 | +0 | 0.00% | 83 |
| 2025-06-03 | 2025-05-30 | 0.400 | 241 | +0 | 0.00% | 96 |
| 2025-06-02 | 2025-05-29 | 0.405 | 241 | +0 | 0.00% | 98 |
| 2025-05-30 | 2025-05-28 | 0.410 | 241 | +0 | 0.00% | 99 |
| 2025-05-29 | 2025-05-27 | 0.410 | 241 | +0 | 0.00% | 99 |
| 2025-05-28 | 2025-05-26 | 0.350 | 241 | +0 | 0.00% | 84 |
| 2025-05-27 | 2025-05-23 | 0.345 | 241 | +0 | 0.00% | 83 |
| 2025-05-26 | 2025-05-22 | 0.360 | 241 | +0 | 0.00% | 87 |
| 2025-05-23 | 2025-05-21 | 0.395 | 241 | +0 | 0.00% | 95 |
| 2025-05-22 | 2025-05-20 | 0.440 | 241 | +0 | 0.00% | 106 |
| 2025-05-21 | 2025-05-19 | 0.450 | 241 | +0 | 0.00% | 108 |
| 2025-05-20 | 2025-05-16 | 0.385 | 241 | +0 | 0.00% | 93 |
| 2025-05-19 | 2025-05-15 | 0.350 | 241 | +0 | 0.00% | 84 |
| 2025-05-16 | 2025-05-14 | 0.335 | 241 | +0 | 0.00% | 81 |
| 2025-05-15 | 2025-05-13 | 0.340 | 241 | +0 | 0.00% | 82 |
| 2025-05-14 | 2025-05-12 | 0.340 | 241 | +0 | 0.00% | 82 |
| 2025-05-13 | 2025-05-09 | 0.330 | 241 | +0 | 0.00% | 80 |
| 2025-05-12 | 2025-05-08 | 0.320 | 241 | +0 | 0.00% | 77 |
| 2025-05-09 | 2025-05-07 | 0.320 | 241 | +0 | 0.00% | 77 |
| 2025-05-08 | 2025-05-06 | 0.310 | 241 | +0 | 0.00% | 75 |
| 2025-05-07 | 2025-05-02 | 0.340 | 241 | +0 | 0.00% | 82 |
| 2025-05-06 | 2025-04-30 | 0.320 | 241 | +0 | 0.00% | 77 |
| 2025-05-02 | 2025-04-29 | 0.275 | 241 | +0 | 0.00% | 66 |
| 2025-04-30 | 2025-04-28 | 0.275 | 241 | +0 | 0.00% | 66 |
| 2025-04-29 | 2025-04-25 | 0.300 | 241 | +0 | 0.00% | 72 |
| 2025-04-28 | 2025-04-24 | 0.345 | 241 | +0 | 0.00% | 83 |
| 2025-04-25 | 2025-04-23 | 0.370 | 241 | +0 | 0.00% | 89 |
| 2025-04-24 | 2025-04-22 | 0.385 | 241 | +0 | 0.00% | 93 |
| 2025-04-23 | 2025-04-17 | 0.420 | 241 | +0 | 0.00% | 101 |
| 2025-04-22 | 2025-04-16 | 0.450 | 241 | +0 | 0.00% | 108 |
| 2025-04-17 | 2025-04-15 | 0.520 | 241 | +0 | 0.00% | 125 |
| 2025-04-16 | 2025-04-14 | 0.650 | 241 | +0 | 0.00% | 157 |
| 2025-04-15 | 2025-04-11 | 0.650 | 241 | +0 | 0.00% | 157 |
| 2025-04-14 | 2025-04-10 | 0.660 | 241 | +0 | 0.00% | 159 |
| 2025-04-11 | 2025-04-09 | 0.690 | 241 | +0 | 0.00% | 166 |
| 2025-04-10 | 2025-04-08 | 0.700 | 241 | +0 | 0.00% | 169 |
| 2025-04-09 | 2025-04-07 | 0.680 | 241 | +0 | 0.00% | 164 |
| 2025-04-08 | 2025-04-03 | 0.770 | 241 | +0 | 0.00% | 186 |
| 2025-04-07 | 2025-04-02 | 0.740 | 241 | +0 | 0.00% | 178 |
| 2025-04-03 | 2025-04-01 | 0.810 | 241 | +0 | 0.00% | 195 |
| 2025-04-02 | 2025-03-31 | 0.890 | 241 | +0 | 0.00% | 214 |
| 2025-04-01 | 2025-03-28 | 0.900 | 241 | +0 | 0.00% | 217 |
| 2025-03-31 | 2025-03-27 | 1.090 | 241 | +0 | 0.00% | 263 |
| 2025-03-28 | 2025-03-26 | 0.950 | 241 | +0 | 0.00% | 229 |
| 2025-03-27 | 2025-03-25 | 0.620 | 241 | +0 | 0.00% | 149 |
| 2025-03-26 | 2025-03-24 | 0.730 | 241 | +0 | 0.00% | 176 |
| 2025-03-25 | 2025-03-21 | 0.660 | 241 | +0 | 0.00% | 159 |
| 2025-03-24 | 2025-03-20 | 0.660 | 241 | +0 | 0.00% | 159 |
| 2025-03-21 | 2025-03-19 | 0.720 | 241 | +0 | 0.00% | 174 |
| 2024-12-23 | 2024-12-19 | 1.240 | 241 | -75 | 0.00% | 299 |
| 2024-11-14 | 2024-11-12 | 1.630 | 316 | -7 | 0.00% | 515 |
| 2021-12-16 | 2021-12-14 | 20.500 | 323 | -7,400 | 0.00% | 6,621 |
| 2021-11-23 | 2021-11-19 | 19.250 | 7,723 | -6,000 | 0.03% | 148,668 |
| 2021-11-08 | 2021-11-04 | 24.250 | 13,723 | -1,600 | 0.05% | 332,783 |
| 2021-11-02 | 2021-10-29 | 29.500 | 15,323 | +5,000 | 0.05% | 452,028 |
| 2021-10-27 | 2021-10-25 | 26.000 | 10,323 | +10,000 | 0.03% | 268,398 |
| 2021-10-22 | 2021-10-20 | 24.750 | 323 | -14,400 | 0.00% | 7,994 |
| 2021-10-21 | 2021-10-19 | 23.750 | 14,723 | -9,200 | 0.05% | 349,671 |
| 2021-10-11 | 2021-10-07 | 22.750 | 23,923 | -7,600 | 0.08% | 544,248 |
| 2021-10-04 | 2021-09-29 | 21.250 | 31,523 | -6,000 | 0.10% | 669,864 |
| 2021-09-28 | 2021-09-24 | 20.000 | 37,523 | +9,000 | 0.12% | 750,460 |
| 2021-09-08 | 2021-09-06 | 14.500 | 28,523 | -13,600 | 0.09% | 413,583 |
| 2021-09-01 | 2021-08-30 | 14.250 | 42,123 | +12,000 | 0.14% | 600,253 |
| 2021-08-25 | 2021-08-23 | 15.500 | 30,123 | +9,400 | 0.10% | 466,906 |
| 2021-07-29 | 2021-07-27 | 12.750 | 20,723 | -10,800 | 0.07% | 264,218 |
| 2021-07-22 | 2021-07-20 | 12.500 | 31,523 | -44,440 | 0.10% | 394,037 |
| 2021-07-16 | 2021-07-14 | 12.750 | 75,963 | -20,000 | 0.30% | 968,528 |
| 2021-07-12 | 2021-07-08 | 12.500 | 95,963 | -14,000 | 0.38% | 1,199,537 |
| 2021-07-08 | 2021-07-06 | 12.500 | 109,963 | -15 | 0.44% | 1,374,537 |
| 2021-07-06 | 2021-07-02 | 11.950 | 109,978 | +15 | 0.44% | 1,314,237 |
| 2021-06-28 | 2021-06-24 | 11.400 | 109,963 | -26,600 | 0.44% | 1,253,578 |
| 2021-06-22 | 2021-06-18 | 12.750 | 136,563 | -29,600 | 0.54% | 1,741,178 |
| 2021-06-21 | 2021-06-17 | 12.000 | 166,163 | -34,800 | 0.66% | 1,993,956 |
| 2021-06-18 | 2021-06-16 | 12.250 | 200,963 | -19,400 | 0.80% | 2,461,797 |
| 2021-05-18 | 2021-05-14 | 12.750 | 220,363 | -74,000 | 0.87% | 2,809,628 |
| 2021-05-17 | 2021-05-13 | 12.300 | 294,363 | -32,200 | 1.17% | 3,620,665 |
| 2021-05-06 | 2021-05-04 | 14.250 | 326,563 | -20,000 | 1.29% | 4,653,523 |
| 2021-05-04 | 2021-04-30 | 13.250 | 346,563 | -24,600 | 1.37% | 4,591,960 |
| 2021-05-03 | 2021-04-29 | 10.850 | 371,163 | +1,000 | 1.47% | 4,027,119 |
| 2021-04-30 | 2021-04-28 | 12.250 | 370,163 | +23,800 | 1.47% | 4,534,497 |
| 2021-04-29 | 2021-04-27 | 16.500 | 346,363 | -54,000 | 1.37% | 5,714,989 |
| 2021-04-28 | 2021-04-26 | 10.800 | 400,363 | -24,000 | 1.59% | 4,323,920 |
| 2021-04-27 | 2021-04-23 | 7.800 | 424,363 | -16,000 | 1.68% | 3,310,031 |
| 2021-02-23 | 2021-02-19 | 5.900 | 440,363 | -66,000 | 1.74% | 2,598,142 |
| 2021-01-29 | 2021-01-27 | 3.100 | 506,363 | +38,000 | 2.01% | 1,569,725 |
| 2021-01-19 | 2021-01-15 | 3.000 | 468,363 | +40,000 | 1.85% | 1,405,089 |
| 2021-01-07 | 2021-01-05 | 3.250 | 428,363 | +22,000 | 1.70% | 1,392,180 |
| 2020-12-30 | 2020-12-28 | 3.350 | 406,363 | +44,000 | 1.61% | 1,361,316 |
| 2020-12-29 | 2020-12-24 | 3.950 | 362,363 | +83,200 | 1.43% | 1,431,334 |
| 2020-12-14 | 2020-12-10 | 5.450 | 279,163 | +2,400 | 1.11% | 1,521,438 |
| 2020-10-27 | 2020-10-22 | 5.000 | 276,763 | +26,800 | 1.23% | 1,383,815 |
| 2020-10-23 | 2020-10-21 | 6.850 | 249,963 | +800 | 1.11% | 1,712,247 |
| 2020-09-17 | 2020-09-15 | 6.400 | 249,163 | +2,800 | 1.18% | 1,594,643 |
| 2020-09-16 | 2020-09-14 | 5.600 | 246,363 | +600 | 1.17% | 1,379,633 |
| 2020-08-27 | 2020-08-25 | 7.750 | 245,763 | +16,200 | 1.17% | 1,904,663 |
| 2020-08-24 | 2020-08-20 | 7.250 | 229,563 | +200 | 1.09% | 1,664,332 |
| 2020-07-08 | 2020-07-06 | 10.000 | 229,363 | +11,000 | 1.09% | 2,293,630 |
| 2020-06-30 | 2020-06-26 | 9.750 | 218,363 | +2,600 | 1.04% | 2,129,039 |
| 2020-05-27 | 2020-05-25 | 8.500 | 215,763 | +37,600 | 1.03% | 1,833,985 |
| 2020-05-18 | 2020-05-14 | 8.950 | 178,163 | -4,000 | 0.85% | 1,594,559 |
| 2020-05-05 | 2020-04-29 | 10.000 | 182,163 | +22,600 | 0.87% | 1,821,630 |
| 2020-02-28 | 2020-02-26 | 13.000 | 159,563 | -10,000 | 0.76% | 2,074,319 |
| 2020-01-29 | 2020-01-22 | 16.000 | 169,563 | -920 | 0.81% | 2,713,008 |
| 2020-01-22 | 2020-01-20 | 15.000 | 170,483 | -80 | 0.81% | 2,557,245 |
| 2020-01-21 | 2020-01-17 | 15.000 | 170,563 | -15,160 | 0.81% | 2,558,445 |
| 2019-12-23 | 2019-12-19 | 16.000 | 185,723 | -13,040 | 0.88% | 2,971,568 |
| 2019-09-09 | 2019-09-05 | 17.000 | 198,763 | +10,000 | 1.13% | 3,378,971 |
| 2019-09-03 | 2019-08-30 | 17.000 | 188,763 | +15,000 | 1.08% | 3,208,971 |
| 2019-09-02 | 2019-08-29 | 19.000 | 173,763 | +6,800 | 0.99% | 3,301,497 |
| 2019-08-21 | 2019-08-19 | 20.000 | 166,963 | -9,320 | 0.95% | 3,339,260 |
| 2019-08-20 | 2019-08-16 | 19.000 | 176,283 | +6,240 | 1.00% | 3,349,377 |
| 2019-08-19 | 2019-08-15 | 20.000 | 170,043 | -13,000 | 0.97% | 3,400,860 |
| 2019-08-06 | 2019-08-02 | 23.000 | 183,043 | +11,520 | 1.04% | 4,209,989 |
| 2019-08-01 | 2019-07-30 | 28.000 | 171,523 | +10,000 | 0.98% | 4,802,644 |
| 2019-07-31 | 2019-07-29 | 30.000 | 161,523 | +4,200 | 0.92% | 4,845,690 |
| 2019-07-30 | 2019-07-26 | 31.000 | 157,323 | +9,000 | 0.90% | 4,877,013 |
| 2019-07-18 | 2019-07-16 | 34.000 | 148,323 | +9,000 | 0.85% | 5,042,982 |
| 2019-06-05 | 2019-06-03 | 21.000 | 139,323 | -20,480 | 0.79% | 2,925,783 |
| 2019-06-03 | 2019-05-30 | 22.000 | 159,803 | -15,000 | 0.91% | 3,515,666 |
| 2019-05-21 | 2019-05-17 | 22.000 | 174,803 | -8,880 | 1.00% | 3,845,666 |
| 2019-05-16 | 2019-05-14 | 22.000 | 183,683 | -8,520 | 1.05% | 4,041,026 |
| 2019-04-02 | 2019-03-29 | 23.000 | 192,203 | +16,400 | 1.10% | 4,420,669 |
| 2019-03-11 | 2019-03-07 | 25.000 | 175,803 | -4,520 | 1.00% | 4,395,075 |
| 2019-03-08 | 2019-03-06 | 23.000 | 180,323 | -10,000 | 1.03% | 4,147,429 |
| 2018-12-28 | 2018-12-24 | 26.000 | 190,323 | -10,000 | 1.08% | 4,948,398 |
| 2018-12-10 | 2018-12-06 | 26.000 | 200,323 | -20,000 | 1.14% | 5,208,398 |
| 2018-11-14 | 2018-11-12 | 23.000 | 220,323 | -28,000 | 1.26% | 5,067,429 |
| 2018-11-01 | 2018-10-30 | 25.000 | 248,323 | -23,000 | 1.42% | 6,208,075 |
| 2018-10-25 | 2018-10-23 | 24.000 | 271,323 | -10,000 | 1.55% | 6,511,752 |
| 2018-10-22 | 2018-10-18 | 24.000 | 281,323 | -8,400 | 1.60% | 6,751,752 |
| 2018-10-19 | 2018-10-16 | 23.000 | 289,723 | -4,000 | 1.65% | 6,663,629 |
| 2018-10-18 | 2018-10-15 | 23.000 | 293,723 | -4,000 | 1.67% | 6,755,629 |
| 2018-10-03 | 2018-09-28 | 28.000 | 297,723 | -10,400 | 1.70% | 8,336,244 |
| 2018-10-02 | 2018-09-27 | 25.000 | 308,123 | -4,200 | 1.76% | 7,703,075 |
| 2018-09-10 | 2018-09-06 | 20.000 | 312,323 | -1,080 | 1.78% | 6,246,460 |
| 2018-09-04 | 2018-08-31 | 17.000 | 313,403 | -11,000 | 1.79% | 5,327,851 |
| 2018-08-07 | 2018-08-03 | 11.000 | 324,403 | +11,000 | 1.85% | 3,568,433 |
| 2018-08-02 | 2018-07-31 | 12.000 | 313,403 | +40,000 | 1.79% | 3,760,836 |
| 2018-08-01 | 2018-07-30 | 14.000 | 273,403 | +21,760 | 1.56% | 3,827,642 |
| 2018-07-20 | 2018-07-18 | 17.000 | 251,643 | -6,040 | 1.43% | 4,277,931 |
| 2018-06-25 | 2018-06-21 | 18.000 | 257,683 | +24,000 | 1.47% | 4,638,294 |
| 2018-02-20 | 2018-02-13 | 19.000 | 233,683 | +15,000 | 1.33% | 4,439,977 |
| 2018-02-13 | 2018-02-09 | 18.000 | 218,683 | +1,960 | 1.25% | 3,936,294 |
| 2018-02-09 | 2018-02-07 | 20.000 | 216,723 | +20,000 | 1.24% | 4,334,460 |
| 2017-12-27 | 2017-12-21 | 20.000 | 196,723 | +20,080 | 1.12% | 3,934,460 |
| 2017-12-21 | 2017-12-19 | 20.000 | 176,643 | +12,920 | 1.01% | 3,532,860 |
| 2017-12-20 | 2017-12-18 | 20.000 | 163,723 | +2,800 | 0.93% | 3,274,460 |
| 2017-12-19 | 2017-12-15 | 21.000 | 160,923 | +10,000 | 0.92% | 3,379,383 |
| 2017-12-15 | 2017-12-13 | 21.000 | 150,923 | +8,000 | 0.86% | 3,169,383 |
| 2017-12-08 | 2017-12-06 | 22.000 | 142,923 | +20,000 | 0.81% | 3,144,306 |
| 2017-09-13 | 2017-09-11 | 24.000 | 122,923 | +10,000 | 0.70% | 2,950,152 |
| 2017-07-20 | 2017-07-18 | 21.000 | 112,923 | +9,360 | 0.64% | 2,371,383 |
| 2017-07-19 | 2017-07-17 | 23.000 | 103,563 | +7,800 | 0.59% | 2,381,949 |
| 2017-07-17 | 2017-07-13 | 24.000 | 95,763 | +2,960 | 0.55% | 2,298,312 |
| 2017-07-13 | 2017-07-11 | 25.000 | 92,803 | +5,000 | 0.53% | 2,320,075 |
| 2017-07-12 | 2017-07-10 | 26.000 | 87,803 | +6,240 | 0.50% | 2,282,878 |
| 2017-07-06 | 2017-07-04 | 25.000 | 81,563 | +3,000 | 0.46% | 2,039,075 |
| 2017-07-05 | 2017-07-03 | 25.000 | 78,563 | +2,760 | 0.45% | 1,964,075 |
| 2017-06-30 | 2017-06-28 | 26.000 | 75,803 | +10,080 | 0.43% | 1,970,878 |
| 2017-05-26 | 2017-05-24 | 27.000 | 65,723 | +7,000 | 0.37% | 1,774,521 |
| 2017-04-05 | 2017-03-31 | 28.000 | 58,723 | +6,000 | 0.33% | 1,644,244 |
| 2016-12-23 | 2016-12-21 | 30.000 | 52,723 | +5,000 | 0.30% | 1,581,690 |
| 2016-12-21 | 2016-12-19 | 34.000 | 47,723 | +2,000 | 0.27% | 1,622,582 |
| 2016-12-16 | 2016-12-14 | 35.000 | 45,723 | +5,000 | 0.26% | 1,600,305 |
| 2016-12-08 | 2016-12-06 | 35.000 | 40,723 | +5,000 | 0.23% | 1,425,305 |
| 2016-11-23 | 2016-11-21 | 36.000 | 35,723 | +7,000 | 0.20% | 1,286,028 |
| 2016-11-22 | 2016-11-18 | 36.000 | 28,723 | +1,240 | 0.16% | 1,034,028 |
| 2016-11-18 | 2016-11-16 | 35.000 | 27,483 | +920 | 0.16% | 961,905 |
| 2016-11-16 | 2016-11-14 | 36.000 | 26,563 | +6,120 | 0.15% | 956,268 |
| 2016-11-15 | 2016-11-11 | 35.000 | 20,443 | +9,480 | 0.12% | 715,505 |
| 2016-08-30 | 2016-08-26 | 40.000 | 10,963 | +2,120 | 0.06% | 438,520 |
| 2016-08-24 | 2016-08-22 | 44.000 | 8,843 | +2,000 | 0.05% | 389,092 |
| 2016-08-23 | 2016-08-19 | 43.000 | 6,843 | +1,520 | 0.04% | 294,249 |
| 2016-07-13 | 2016-07-11 | 44.000 | 5,323 | -4,000 | 0.03% | 234,212 |
| 2016-07-12 | 2016-07-08 | 38.000 | 9,323 | -2,000 | 0.05% | 354,274 |
| 2016-06-15 | 2016-06-13 | 39.000 | 11,323 | +8,000 | 0.06% | 441,597 |
| 2016-06-03 | 2016-06-01 | 52.000 | 3,323 | -3,000 | 0.02% | 172,796 |
| 2016-05-30 | 2016-05-26 | 47.000 | 6,323 | +6,000 | 0.04% | 297,181 |
| 2016-05-25 | 2016-05-23 | 78.000 | 323 | +50 | 0.00% | 25,194 |
| 2016-04-25 | 2016-04-21 | 78.000 | 273 | -337 | 0.01% | 21,294 |
| 2016-04-20 | 2016-04-18 | 78.000 | 610 | +305 | 0.01% | 47,580 |
| 2016-04-19 | 2016-04-15 | 78.000 | 305 | -305 | 0.01% | 23,790 |
| 2014-10-09 | 2014-10-07 | 78.000 | 610 | -11 | 0.01% | 47,580 |
| 2011-04-28 | 2011-04-26 | 110.276 | 621 | -112 | 0.01% | 68,481 |
| 2011-04-06 | 2011-04-01 | 108.483 | 733 | -1,227 | 0.01% | 79,518 |
| 2011-04-04 | 2011-03-31 | 140.759 | 1,960 | -1,115 | 0.03% | 275,887 |
| 2011-04-01 | 2011-03-30 | 126.414 | 3,075 | +558 | 0.05% | 388,722 |
| 2011-03-31 | 2011-03-29 | 132.690 | 2,517 | +669 | 0.04% | 333,980 |
| 2011-03-30 | 2011-03-28 | 138.966 | 1,848 | +1,115 | 0.03% | 256,808 |
| 2011-03-21 | 2011-03-17 | 110.276 | 733 | -111 | 0.01% | 80,832 |
| 2011-03-16 | 2011-03-14 | 102.207 | 844 | -223 | 0.01% | 86,263 |
| 2011-03-09 | 2011-03-07 | 88.759 | 1,067 | -1,136 | 0.02% | 94,705 |
| 2011-03-02 | 2011-02-28 | 82.483 | 2,203 | +1,116 | 0.04% | 181,710 |
| 2011-03-01 | 2011-02-25 | 83.379 | 1,087 | +20 | 0.02% | 90,633 |
| 2011-01-18 | 2011-01-14 | 89.655 | 1,067 | +223 | 0.02% | 95,662 |
| 2011-01-17 | 2011-01-13 | 91.448 | 844 | -22 | 0.02% | 77,182 |
| 2011-01-04 | 2010-12-31 | 101.310 | 866 | -1,116 | 0.02% | 87,735 |
| 2010-12-30 | 2010-12-28 | 105.793 | 1,982 | +1,116 | 0.04% | 209,682 |
| 2010-12-28 | 2010-12-22 | 106.690 | 866 | -1,116 | 0.02% | 92,393 |
| 2010-12-22 | 2010-12-20 | 112.069 | 1,982 | +1,116 | 0.04% | 222,121 |
| 2010-12-17 | 2010-12-15 | 114.759 | 866 | -1,674 | 0.02% | 99,381 |
| 2010-12-16 | 2010-12-14 | 109.379 | 2,540 | +1,584 | 0.05% | 277,823 |
| 2010-12-03 | 2010-12-01 | 119.241 | 956 | -2,230 | 0.02% | 113,995 |
| 2010-11-29 | 2010-11-25 | 118.345 | 3,186 | +2,230 | 0.06% | 377,047 |
| 2010-11-26 | 2010-11-24 | 122.828 | 956 | -1,115 | 0.02% | 117,423 |
| 2010-11-25 | 2010-11-23 | 123.724 | 2,071 | +1,115 | 0.04% | 256,233 |
| 2010-11-22 | 2010-11-18 | 131.793 | 956 | -78 | 0.02% | 125,994 |
| 2010-11-15 | 2010-11-11 | 144.345 | 1,034 | +168 | 0.02% | 149,253 |
| 2010-11-10 | 2010-11-08 | 137.172 | 866 | -2,231 | 0.02% | 118,791 |
| 2010-11-09 | 2010-11-05 | 127.310 | 3,097 | +2,231 | 0.06% | 394,280 |
| 2010-10-29 | 2010-10-27 | 123.724 | 866 | -2,231 | 0.02% | 107,145 |
| 2010-10-28 | 2010-10-26 | 125.517 | 3,097 | +2,231 | 0.07% | 388,727 |
| 2010-10-12 | 2010-10-08 | 136.276 | 866 | +111 | 0.02% | 118,015 |
| 2010-10-06 | 2010-10-04 | 144.345 | 755 | +112 | 0.02% | 108,980 |
| 2010-09-27 | 2010-09-22 | 131.793 | 643 | -223 | 0.01% | 84,743 |
| 2010-09-24 | 2010-09-21 | 132.690 | 866 | +223 | 0.02% | 114,909 |
| 2010-09-02 | 2010-08-31 | 126.414 | 643 | -335 | 0.02% | 81,284 |
| 2010-09-01 | 2010-08-30 | 120.138 | 978 | +335 | 0.02% | 117,495 |
| 2010-08-27 | 2010-08-25 | 141.655 | 643 | -112 | 0.02% | 91,084 |
| 2010-05-03 | 2010-04-29 | 268.966 | 755 | -223 | 0.02% | 203,069 |
| 2010-04-30 | 2010-04-28 | 268.966 | 978 | +223 | 0.02% | 263,048 |
| 2010-04-27 | 2010-04-23 | 286.897 | 755 | -111 | 0.02% | 216,607 |
| 2010-04-26 | 2010-04-22 | 304.828 | 866 | -34 | 0.02% | 263,981 |
| 2010-04-15 | 2010-04-13 | 318.276 | 900 | -892 | 0.02% | 286,448 |
| 2010-04-13 | 2010-04-09 | 340.690 | 1,792 | +725 | 0.05% | 610,516 |
| 2010-04-12 | 2010-04-08 | 345.172 | 1,067 | +111 | 0.03% | 368,299 |
| 2010-04-08 | 2010-04-01 | 340.690 | 956 | -223 | 0.02% | 325,699 |
| 2010-04-07 | 2010-03-31 | 327.241 | 1,179 | -111 | 0.03% | 385,818 |
| 2010-04-01 | 2010-03-30 | 327.241 | 1,290 | -893 | 0.03% | 422,141 |
| 2010-03-31 | 2010-03-29 | 322.759 | 2,183 | +112 | 0.06% | 704,582 |
| 2010-03-30 | 2010-03-26 | 318.276 | 2,071 | +892 | 0.07% | 659,149 |
| 2010-03-29 | 2010-03-25 | 327.241 | 1,179 | +112 | 0.04% | 385,818 |
| 2010-03-25 | 2010-03-23 | 322.759 | 1,067 | +111 | 0.04% | 344,383 |
| 2010-03-24 | 2010-03-22 | 318.276 | 956 | +112 | 0.03% | 304,272 |
| 2010-03-22 | 2010-03-18 | 313.793 | 844 | +111 | 0.03% | 264,841 |
| 2010-03-19 | 2010-03-17 | 322.759 | 733 | +56 | 0.03% | 236,582 |
| 2010-03-18 | 2010-03-16 | 327.241 | 677 | +78 | 0.02% | 221,542 |
| 2010-03-01 | 2010-02-25 | 304.828 | 599 | +335 | 0.02% | 182,592 |
| 2009-12-23 | 2009-12-21 | 295.862 | 264 | -892 | 0.01% | 78,108 |
| 2009-12-21 | 2009-12-17 | 331.724 | 1,156 | +892 | 0.04% | 383,473 |
| 2009-12-18 | 2009-12-16 | 385.517 | 264 | -558 | 0.01% | 101,777 |
| 2009-12-16 | 2009-12-14 | 394.483 | 822 | +558 | 0.03% | 324,265 |
| 2009-12-14 | 2009-12-10 | 502.069 | 264 | -446 | 0.01% | 132,546 |
| 2009-12-02 | 2009-11-30 | 443.793 | 710 | +435 | 0.03% | 315,093 |
| 2009-11-30 | 2009-11-26 | 394.483 | 275 | -558 | 0.01% | 108,483 |
| 2009-11-26 | 2009-11-24 | 354.138 | 833 | +558 | 0.03% | 294,997 |
| 2009-10-14 | 2009-10-12 | 300.345 | 275 | -1,116 | 0.01% | 82,595 |
| 2009-10-12 | 2009-10-08 | 273.448 | 1,391 | +1,049 | 0.06% | 380,367 |
| 2009-10-09 | 2009-10-07 | 260.000 | 342 | +67 | 0.01% | 88,920 |
| 2009-09-30 | 2009-09-28 | 264.483 | 275 | -1,116 | 0.01% | 72,733 |
| 2009-09-29 | 2009-09-25 | 260.000 | 1,391 | -55 | 0.06% | 361,660 |
| 2009-09-28 | 2009-09-24 | 260.000 | 1,446 | +1,171 | 0.06% | 375,960 |
| 2009-08-19 | 2009-08-17 | 407.931 | 275 | -1,116 | 0.01% | 112,181 |
| 2009-08-18 | 2009-08-14 | 434.828 | 1,391 | +1,116 | 0.06% | 604,845 |
| 2009-08-14 | 2009-08-12 | 434.828 | 275 | -34 | 0.01% | 119,578 |
| 2009-08-13 | 2009-08-11 | 448.276 | 309 | -56 | 0.01% | 138,517 |
| 2009-08-12 | 2009-08-10 | 457.241 | 365 | -557 | 0.02% | 166,893 |
| 2009-08-10 | 2009-08-06 | 502.069 | 922 | +591 | 0.04% | 462,908 |
| 2009-07-30 | 2009-07-28 | 466.207 | 331 | -22 | 0.01% | 154,314 |
| 2009-07-15 | 2009-07-13 | 407.931 | 353 | +55 | 0.02% | 144,000 |
| 2009-07-14 | 2009-07-10 | 412.414 | 298 | +56 | 0.01% | 122,899 |
| 2009-06-16 | 2009-06-12 | 448.276 | 242 | -647 | 0.01% | 108,483 |
| 2009-06-12 | 2009-06-10 | 466.207 | 889 | +145 | 0.04% | 414,458 |
| 2009-06-11 | 2009-06-09 | 457.241 | 744 | +168 | 0.03% | 340,188 |
| 2009-06-04 | 2009-06-02 | 390.000 | 576 | +446 | 0.03% | 224,640 |
| 2009-05-27 | 2009-05-25 | 403.448 | 130 | -112 | 0.01% | 52,448 |
| 2009-05-20 | 2009-05-18 | 394.483 | 242 | +112 | 0.01% | 95,465 |
| 2009-04-21 | 2009-04-17 | 277.931 | 130 | -34 | 0.01% | 36,131 |
| 2009-04-16 | 2009-04-14 | 264.483 | 164 | -67 | 0.01% | 43,375 |
| 2009-04-09 | 2009-04-07 | 251.034 | 231 | +101 | 0.01% | 57,989 |
| 2009-04-06 | 2009-04-02 | 242.069 | 130 | -112 | 0.01% | 31,469 |
| 2009-04-02 | 2009-03-31 | 242.069 | 242 | +112 | 0.01% | 58,581 |
| 2009-04-01 | 2009-03-30 | 228.621 | 130 | -45 | 0.01% | 29,721 |
| 2009-03-26 | 2009-03-24 | 221.448 | 175 | -232 | 0.01% | 38,753 |
| 2009-03-25 | 2009-03-23 | 222.345 | 407 | -214 | 0.02% | 90,494 |
| 2009-03-16 | 2009-03-12 | 216.966 | 621 | +50 | 0.03% | 134,736 |
| 2009-02-20 | 2009-02-18 | 237.586 | 571 | -112 | 0.04% | 135,662 |
| 2009-02-19 | 2009-02-17 | 246.552 | 683 | +112 | 0.05% | 168,395 |
| 2009-02-18 | 2009-02-16 | 245.340 | 571 | +446 | 0.04% | 140,089 |
| 2009-02-17 | 2009-02-13 | 253.949 | 125 | -5 | 0.01% | 31,744 |
| 2009-01-29 | 2009-01-22 | 245.340 | 130 | -12 | 0.01% | 31,894 |
| 2008-06-16 | 2008-06-12 | 1050.228 | 142 | -11 | 0.01% | 149,132 |
| 2008-05-20 | 2008-05-16 | 1291.264 | 153 | -35 | 0.01% | 197,563 |
| 2008-05-19 | 2008-05-15 | 1299.872 | 188 | +35 | 0.01% | 244,376 |
| 2008-05-08 | 2008-05-06 | 1351.523 | 153 | -17 | 0.01% | 206,783 |
| 2008-05-05 | 2008-04-30 | 1265.439 | 170 | +17 | 0.01% | 215,125 |
| 2008-05-02 | 2008-04-29 | 1411.782 | 153 | -12 | 0.01% | 216,003 |
| 2008-03-18 | 2008-03-14 | 1067.445 | 165 | +12 | 0.01% | 176,128 |
| 2008-01-21 | 2008-01-17 | 1127.704 | 153 | +23 | 0.01% | 172,539 |
| 2008-01-04 | 2008-01-02 | 1162.138 | 130 | +12 | 0.01% | 151,078 |
| 2007-12-21 | 2007-12-19 | 1231.005 | 118 | -82 | 0.01% | 145,259 |
| 2007-12-17 | 2007-12-13 | 1351.523 | 200 | +82 | 0.01% | 270,305 |
| 2007-12-14 | 2007-12-12 | 1497.866 | 118 | -117 | 0.01% | 176,748 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 235 | +128 | 0.02% | 297,378 |
| 2007-11-30 | 2007-11-28 | 1721.685 | 107 | +12 | 0.01% | 184,220 |
| 2007-11-15 | 2007-11-13 | 2840.781 | 95 | -23 | 0.01% | 269,874 |
| 2007-11-14 | 2007-11-12 | 2840.781 | 118 | -24 | 0.01% | 335,212 |
| 2007-10-16 | 2007-10-12 | 2358.709 | 142 | -27 | 0.01% | 334,937 |
| 2007-10-05 | 2007-10-03 | 2565.311 | 169 | -7 | 0.01% | 433,538 |
| 2007-10-04 | 2007-10-02 | 2453.402 | 176 | -9 | 0.01% | 431,799 |
| 2007-09-25 | 2007-09-21 | 2651.395 | 185 | -7 | 0.01% | 490,508 |
| 2007-09-24 | 2007-09-20 | 2703.046 | 192 | +42 | 0.01% | 518,985 |
| 2007-09-20 | 2007-09-18 | 2797.739 | 150 | +12 | 0.01% | 419,661 |
| 2007-09-19 | 2007-09-17 | 2952.690 | 138 | -17 | 0.01% | 407,471 |
| 2007-09-18 | 2007-09-14 | 2849.389 | 155 | +12 | 0.01% | 441,655 |
| 2007-09-11 | 2007-09-07 | 2901.040 | 143 | +12 | 0.01% | 414,849 |
| 2007-09-10 | 2007-09-06 | 2746.088 | 131 | -12 | 0.01% | 359,738 |
| 2007-09-06 | 2007-09-04 | 2685.829 | 143 | +12 | 0.01% | 384,074 |
| 2007-09-05 | 2007-09-03 | 2754.697 | 131 | +11 | 0.01% | 360,865 |
| 2007-08-31 | 2007-08-29 | 2565.311 | 120 | -9 | 0.01% | 307,837 |
| 2007-08-24 | 2007-08-22 | 2255.408 | 129 | -7 | 0.01% | 290,948 |
| 2007-08-23 | 2007-08-21 | 2220.974 | 136 | +7 | 0.01% | 302,052 |
| 2007-08-22 | 2007-08-20 | 2091.848 | 129 | -7 | 0.01% | 269,848 |
| 2007-08-21 | 2007-08-17 | 1954.113 | 136 | -35 | 0.01% | 265,759 |
| 2007-08-20 | 2007-08-16 | 1997.155 | 171 | +2 | 0.01% | 341,514 |
| 2007-08-15 | 2007-08-13 | 2479.227 | 169 | +12 | 0.01% | 418,989 |
| 2007-08-13 | 2007-08-09 | 2789.130 | 157 | +16 | 0.01% | 437,893 |
| 2007-08-10 | 2007-08-08 | 2634.179 | 141 | +14 | 0.01% | 371,419 |
| 2007-08-07 | 2007-08-03 | 3004.341 | 127 | -4 | 0.01% | 381,551 |
| 2007-08-06 | 2007-08-02 | 2703.046 | 131 | +4 | 0.01% | 354,099 |
| 2007-08-02 | 2007-07-31 | 3563.889 | 127 | +9 | 0.01% | 452,614 |
| 2007-08-01 | 2007-07-30 | 3253.985 | 118 | -20 | 0.01% | 383,970 |
| 2007-07-31 | 2007-07-27 | 3030.166 | 138 | -5 | 0.01% | 418,163 |
| 2007-07-26 | 2007-07-24 | 2117.673 | 143 | +9 | 0.01% | 302,827 |
| 2007-07-24 | 2007-07-20 | 1868.029 | 134 | +3 | 0.01% | 250,316 |
| 2007-07-20 | 2007-07-18 | 1850.812 | 131 | -59 | 0.01% | 242,456 |
| 2007-07-05 | 2007-07-03 | 1506.475 | 190 | -58 | 0.01% | 286,230 |
| 2007-07-04 | 2007-06-29 | 1454.824 | 248 | +58 | 0.02% | 360,796 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 190 | 0.01% | 250,247 |
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