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 | 0.335 | 193,340 | +0 | 0.02% | 64,769 |
| 2025-10-13 | 2025-10-09 | 0.335 | 193,340 | +0 | 0.02% | 64,769 |
| 2025-10-10 | 2025-10-08 | 0.330 | 193,340 | +0 | 0.02% | 63,802 |
| 2025-10-09 | 2025-10-06 | 0.330 | 193,340 | +0 | 0.02% | 63,802 |
| 2025-10-08 | 2025-10-03 | 0.255 | 193,340 | +0 | 0.02% | 49,302 |
| 2025-10-06 | 2025-10-02 | 0.235 | 193,340 | +0 | 0.02% | 45,435 |
| 2025-10-03 | 2025-09-30 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-10-02 | 2025-09-29 | 0.216 | 193,340 | +0 | 0.02% | 41,761 |
| 2025-09-30 | 2025-09-26 | 0.214 | 193,340 | +0 | 0.02% | 41,375 |
| 2025-09-29 | 2025-09-25 | 0.216 | 193,340 | +0 | 0.02% | 41,761 |
| 2025-09-26 | 2025-09-24 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-09-25 | 2025-09-23 | 0.216 | 193,340 | +0 | 0.02% | 41,761 |
| 2025-09-24 | 2025-09-22 | 0.222 | 193,340 | +0 | 0.02% | 42,921 |
| 2025-09-23 | 2025-09-19 | 0.222 | 193,340 | +0 | 0.02% | 42,921 |
| 2025-09-22 | 2025-09-18 | 0.227 | 193,340 | +0 | 0.02% | 43,888 |
| 2025-09-19 | 2025-09-17 | 0.227 | 193,340 | +0 | 0.02% | 43,888 |
| 2025-09-18 | 2025-09-16 | 0.223 | 193,340 | +0 | 0.02% | 43,115 |
| 2025-09-17 | 2025-09-15 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-09-16 | 2025-09-12 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-09-15 | 2025-09-11 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-09-12 | 2025-09-10 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-09-11 | 2025-09-09 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-09-10 | 2025-09-08 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-09-09 | 2025-09-05 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-09-08 | 2025-09-04 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-09-05 | 2025-09-03 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-09-04 | 2025-09-02 | 0.221 | 193,340 | +0 | 0.02% | 42,728 |
| 2025-09-03 | 2025-09-01 | 0.222 | 193,340 | +0 | 0.02% | 42,921 |
| 2025-09-02 | 2025-08-29 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-09-01 | 2025-08-28 | 0.218 | 193,340 | +0 | 0.02% | 42,148 |
| 2025-08-29 | 2025-08-27 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-08-28 | 2025-08-26 | 0.206 | 193,340 | +0 | 0.02% | 39,828 |
| 2025-08-27 | 2025-08-25 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-08-26 | 2025-08-22 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-08-25 | 2025-08-21 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-08-22 | 2025-08-20 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-08-21 | 2025-08-19 | 0.207 | 193,340 | +0 | 0.02% | 40,021 |
| 2025-08-20 | 2025-08-18 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-08-19 | 2025-08-15 | 0.216 | 193,340 | +0 | 0.02% | 41,761 |
| 2025-08-18 | 2025-08-14 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-08-15 | 2025-08-13 | 0.210 | 193,340 | +0 | 0.02% | 40,601 |
| 2025-08-14 | 2025-08-12 | 0.204 | 193,340 | +0 | 0.02% | 39,441 |
| 2025-08-13 | 2025-08-11 | 0.210 | 193,340 | +0 | 0.02% | 40,601 |
| 2025-08-12 | 2025-08-08 | 0.210 | 193,340 | +0 | 0.02% | 40,601 |
| 2025-08-11 | 2025-08-07 | 0.210 | 193,340 | +0 | 0.02% | 40,601 |
| 2025-08-08 | 2025-08-06 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-08-07 | 2025-08-05 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-08-06 | 2025-08-04 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-08-05 | 2025-08-01 | 0.216 | 193,340 | +0 | 0.02% | 41,761 |
| 2025-08-04 | 2025-07-31 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-08-01 | 2025-07-30 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-07-31 | 2025-07-29 | 0.218 | 193,340 | +0 | 0.02% | 42,148 |
| 2025-07-30 | 2025-07-28 | 0.217 | 193,340 | +0 | 0.02% | 41,955 |
| 2025-07-29 | 2025-07-25 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-07-28 | 2025-07-24 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-07-25 | 2025-07-23 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-07-24 | 2025-07-22 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-07-23 | 2025-07-21 | 0.225 | 193,340 | +0 | 0.02% | 43,502 |
| 2025-07-22 | 2025-07-18 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-07-21 | 2025-07-17 | 0.214 | 193,340 | +0 | 0.02% | 41,375 |
| 2025-07-18 | 2025-07-16 | 0.214 | 193,340 | +0 | 0.02% | 41,375 |
| 2025-07-17 | 2025-07-15 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-07-16 | 2025-07-14 | 0.224 | 193,340 | +0 | 0.02% | 43,308 |
| 2025-07-15 | 2025-07-11 | 0.222 | 193,340 | +0 | 0.02% | 42,921 |
| 2025-07-14 | 2025-07-10 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-07-11 | 2025-07-09 | 0.218 | 193,340 | +0 | 0.02% | 42,148 |
| 2025-07-10 | 2025-07-08 | 0.225 | 193,340 | +0 | 0.02% | 43,502 |
| 2025-07-09 | 2025-07-07 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-07-08 | 2025-07-04 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-07-07 | 2025-07-03 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-07-04 | 2025-07-02 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-07-03 | 2025-06-30 | 0.228 | 193,340 | +0 | 0.02% | 44,082 |
| 2025-07-02 | 2025-06-27 | 0.233 | 193,340 | +0 | 0.02% | 45,048 |
| 2025-06-30 | 2025-06-26 | 0.234 | 193,340 | +0 | 0.02% | 45,242 |
| 2025-06-27 | 2025-06-25 | 0.234 | 193,340 | +0 | 0.02% | 45,242 |
| 2025-06-26 | 2025-06-24 | 0.233 | 193,340 | +0 | 0.02% | 45,048 |
| 2025-06-25 | 2025-06-23 | 0.235 | 193,340 | +0 | 0.02% | 45,435 |
| 2025-06-24 | 2025-06-20 | 0.235 | 193,340 | +0 | 0.02% | 45,435 |
| 2025-06-23 | 2025-06-19 | 0.221 | 193,340 | +0 | 0.02% | 42,728 |
| 2025-06-20 | 2025-06-18 | 0.229 | 193,340 | +0 | 0.02% | 44,275 |
| 2025-06-19 | 2025-06-17 | 0.212 | 193,340 | +0 | 0.02% | 40,988 |
| 2025-06-18 | 2025-06-16 | 0.225 | 193,340 | +0 | 0.02% | 43,502 |
| 2025-06-17 | 2025-06-13 | 0.232 | 193,340 | +0 | 0.02% | 44,855 |
| 2025-06-16 | 2025-06-12 | 0.216 | 193,340 | +0 | 0.02% | 41,761 |
| 2025-06-13 | 2025-06-11 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-06-12 | 2025-06-10 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-06-11 | 2025-06-09 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-06-10 | 2025-06-06 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-06-09 | 2025-06-05 | 0.204 | 193,340 | +0 | 0.02% | 39,441 |
| 2025-06-06 | 2025-06-04 | 0.199 | 193,340 | +0 | 0.02% | 38,475 |
| 2025-06-05 | 2025-06-03 | 0.198 | 193,340 | +0 | 0.02% | 38,281 |
| 2025-06-04 | 2025-06-02 | 0.195 | 193,340 | +0 | 0.02% | 37,701 |
| 2025-06-03 | 2025-05-30 | 0.195 | 193,340 | +0 | 0.02% | 37,701 |
| 2025-06-02 | 2025-05-29 | 0.195 | 193,340 | +0 | 0.02% | 37,701 |
| 2025-05-30 | 2025-05-28 | 0.193 | 193,340 | +0 | 0.02% | 37,315 |
| 2025-05-29 | 2025-05-27 | 0.191 | 193,340 | +0 | 0.02% | 36,928 |
| 2025-05-28 | 2025-05-26 | 0.191 | 193,340 | +0 | 0.02% | 36,928 |
| 2025-05-27 | 2025-05-23 | 0.198 | 193,340 | +0 | 0.02% | 38,281 |
| 2025-05-26 | 2025-05-22 | 0.197 | 193,340 | +0 | 0.02% | 38,088 |
| 2025-05-23 | 2025-05-21 | 0.187 | 193,340 | +0 | 0.02% | 36,155 |
| 2025-05-22 | 2025-05-20 | 0.183 | 193,340 | +0 | 0.02% | 35,381 |
| 2025-05-21 | 2025-05-19 | 0.202 | 193,340 | +0 | 0.02% | 39,055 |
| 2025-05-20 | 2025-05-16 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-05-19 | 2025-05-15 | 0.204 | 193,340 | +0 | 0.02% | 39,441 |
| 2025-05-16 | 2025-05-14 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-05-15 | 2025-05-13 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-05-14 | 2025-05-12 | 0.206 | 193,340 | +0 | 0.02% | 39,828 |
| 2025-05-13 | 2025-05-09 | 0.207 | 193,340 | +0 | 0.02% | 40,021 |
| 2025-05-12 | 2025-05-08 | 0.217 | 193,340 | +0 | 0.02% | 41,955 |
| 2025-05-09 | 2025-05-07 | 0.222 | 193,340 | +0 | 0.02% | 42,921 |
| 2025-05-08 | 2025-05-06 | 0.221 | 193,340 | +0 | 0.02% | 42,728 |
| 2025-05-07 | 2025-05-02 | 0.224 | 193,340 | +0 | 0.02% | 43,308 |
| 2025-05-06 | 2025-04-30 | 0.225 | 193,340 | +0 | 0.02% | 43,502 |
| 2025-05-02 | 2025-04-29 | 0.225 | 193,340 | +0 | 0.02% | 43,502 |
| 2025-04-30 | 2025-04-28 | 0.222 | 193,340 | +0 | 0.02% | 42,921 |
| 2025-04-29 | 2025-04-25 | 0.220 | 193,340 | +0 | 0.02% | 42,535 |
| 2025-04-28 | 2025-04-24 | 0.219 | 193,340 | +0 | 0.02% | 42,341 |
| 2025-04-25 | 2025-04-23 | 0.218 | 193,340 | +0 | 0.02% | 42,148 |
| 2025-04-24 | 2025-04-22 | 0.215 | 193,340 | +0 | 0.02% | 41,568 |
| 2025-04-23 | 2025-04-17 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-04-22 | 2025-04-16 | 0.210 | 193,340 | +0 | 0.02% | 40,601 |
| 2025-04-17 | 2025-04-15 | 0.207 | 193,340 | +0 | 0.02% | 40,021 |
| 2025-04-16 | 2025-04-14 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-04-15 | 2025-04-11 | 0.202 | 193,340 | +0 | 0.02% | 39,055 |
| 2025-04-14 | 2025-04-10 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-04-11 | 2025-04-09 | 0.198 | 193,340 | +0 | 0.02% | 38,281 |
| 2025-04-10 | 2025-04-08 | 0.195 | 193,340 | +0 | 0.02% | 37,701 |
| 2025-04-09 | 2025-04-07 | 0.188 | 193,340 | +0 | 0.02% | 36,348 |
| 2025-04-08 | 2025-04-03 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-04-07 | 2025-04-02 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-04-03 | 2025-04-01 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-04-02 | 2025-03-31 | 0.207 | 193,340 | +0 | 0.02% | 40,021 |
| 2025-04-01 | 2025-03-28 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-03-31 | 2025-03-27 | 0.209 | 193,340 | +0 | 0.02% | 40,408 |
| 2025-03-28 | 2025-03-26 | 0.207 | 193,340 | +0 | 0.02% | 40,021 |
| 2025-03-27 | 2025-03-25 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-03-26 | 2025-03-24 | 0.211 | 193,340 | +0 | 0.02% | 40,795 |
| 2025-03-25 | 2025-03-21 | 0.209 | 193,340 | +0 | 0.02% | 40,408 |
| 2025-03-24 | 2025-03-20 | 0.210 | 193,340 | +0 | 0.02% | 40,601 |
| 2025-03-21 | 2025-03-19 | 0.210 | 193,340 | +0 | 0.02% | 40,601 |
| 2025-03-20 | 2025-03-18 | 0.206 | 193,340 | +0 | 0.02% | 39,828 |
| 2025-03-19 | 2025-03-17 | 0.198 | 193,340 | +0 | 0.02% | 38,281 |
| 2025-03-18 | 2025-03-14 | 0.186 | 193,340 | +0 | 0.02% | 35,961 |
| 2025-03-17 | 2025-03-13 | 0.191 | 193,340 | +0 | 0.02% | 36,928 |
| 2025-03-14 | 2025-03-12 | 0.191 | 193,340 | +0 | 0.02% | 36,928 |
| 2025-03-13 | 2025-03-11 | 0.191 | 193,340 | +0 | 0.02% | 36,928 |
| 2025-03-12 | 2025-03-10 | 0.190 | 193,340 | +0 | 0.02% | 36,735 |
| 2025-03-11 | 2025-03-07 | 0.187 | 193,340 | +0 | 0.02% | 36,155 |
| 2025-03-10 | 2025-03-06 | 0.187 | 193,340 | +0 | 0.02% | 36,155 |
| 2025-03-07 | 2025-03-05 | 0.184 | 193,340 | +0 | 0.02% | 35,575 |
| 2025-03-06 | 2025-03-04 | 0.188 | 193,340 | +0 | 0.02% | 36,348 |
| 2025-03-05 | 2025-03-03 | 0.188 | 193,340 | +0 | 0.02% | 36,348 |
| 2025-03-04 | 2025-02-28 | 0.186 | 193,340 | +0 | 0.02% | 35,961 |
| 2025-03-03 | 2025-02-27 | 0.197 | 193,340 | +0 | 0.02% | 38,088 |
| 2025-02-28 | 2025-02-26 | 0.198 | 193,340 | +0 | 0.02% | 38,281 |
| 2025-02-27 | 2025-02-25 | 0.190 | 193,340 | +0 | 0.02% | 36,735 |
| 2025-02-26 | 2025-02-24 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-02-25 | 2025-02-21 | 0.198 | 193,340 | +0 | 0.02% | 38,281 |
| 2025-02-24 | 2025-02-20 | 0.193 | 193,340 | +0 | 0.02% | 37,315 |
| 2025-02-21 | 2025-02-19 | 0.194 | 193,340 | +0 | 0.02% | 37,508 |
| 2025-02-20 | 2025-02-18 | 0.194 | 193,340 | +0 | 0.02% | 37,508 |
| 2025-02-19 | 2025-02-17 | 0.196 | 193,340 | +0 | 0.02% | 37,895 |
| 2025-02-18 | 2025-02-14 | 0.199 | 193,340 | +0 | 0.02% | 38,475 |
| 2025-02-17 | 2025-02-13 | 0.207 | 193,340 | +0 | 0.02% | 40,021 |
| 2025-02-14 | 2025-02-12 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-02-13 | 2025-02-11 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-02-12 | 2025-02-10 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-02-11 | 2025-02-07 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-02-10 | 2025-02-06 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-02-07 | 2025-02-05 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-02-06 | 2025-02-04 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-02-05 | 2025-02-03 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-02-04 | 2025-01-28 | 0.208 | 193,340 | +0 | 0.02% | 40,215 |
| 2025-02-03 | 2025-01-24 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-01-27 | 2025-01-23 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-01-24 | 2025-01-22 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-01-23 | 2025-01-21 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-01-22 | 2025-01-20 | 0.200 | 193,340 | +0 | 0.02% | 38,668 |
| 2025-01-21 | 2025-01-17 | 0.202 | 193,340 | +0 | 0.02% | 39,055 |
| 2025-01-20 | 2025-01-16 | 0.206 | 193,340 | +0 | 0.02% | 39,828 |
| 2025-01-17 | 2025-01-15 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-01-16 | 2025-01-14 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-01-15 | 2025-01-13 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-01-14 | 2025-01-10 | 0.205 | 193,340 | +0 | 0.02% | 39,635 |
| 2025-01-13 | 2025-01-09 | 0.207 | 193,340 | -235 | 0.02% | 40,021 |
| 2025-01-08 | 2025-01-06 | 0.200 | 193,575 | +3,200 | 0.02% | 38,715 |
| 2025-01-03 | 2024-12-31 | 0.219 | 190,375 | -81 | 0.02% | 41,692 |
| 2024-11-19 | 2024-11-15 | 0.300 | 190,456 | +2,000 | 0.02% | 57,137 |
| 2024-10-03 | 2024-09-30 | 0.305 | 188,456 | +60,599 | 0.02% | 57,479 |
| 2024-08-15 | 2024-08-13 | 0.415 | 127,857 | -48 | 0.01% | 53,061 |
| 2024-05-08 | 2024-05-06 | 0.510 | 127,905 | -264 | 0.01% | 65,232 |
| 2023-11-09 | 2023-11-07 | 0.800 | 128,169 | +11,000 | 0.01% | 102,535 |
| 2022-07-14 | 2022-07-12 | 1.122 | 117,169 | +5,475 | 0.01% | 131,516 |
| 2021-12-13 | 2021-12-09 | 1.458 | 111,694 | +8,795 | 0.01% | 162,795 |
| 2020-07-16 | 2020-07-14 | 1.153 | 102,899 | +5,359 | 0.01% | 118,663 |
| 2020-03-26 | 2020-03-24 | 1.045 | 97,540 | +14,152 | 0.01% | 101,937 |
| 2020-02-24 | 2020-02-20 | 1.357 | 83,388 | +21,645 | 0.01% | 113,191 |
| 2019-12-12 | 2019-12-10 | 1.442 | 61,743 | +1,583 | 0.01% | 89,061 |
| 2019-07-16 | 2019-07-12 | 2.416 | 60,160 | +3,988 | 0.01% | 145,366 |
| 2018-12-17 | 2018-12-13 | 3.189 | 56,172 | +2,442 | 0.01% | 179,119 |
| 2018-07-17 | 2018-07-13 | 3.666 | 53,730 | +2,539 | 0.01% | 196,954 |
| 2018-03-08 | 2018-03-06 | 3.767 | 51,191 | +15,184 | 0.01% | 192,839 |
| 2018-03-01 | 2018-02-27 | 3.825 | 36,007 | -15,184 | 0.01% | 137,727 |
| 2018-02-14 | 2018-02-12 | 3.695 | 51,191 | -8,282 | 0.01% | 189,130 |
| 2018-01-26 | 2018-01-24 | 3.941 | 59,473 | -57,977 | 0.01% | 234,378 |
| 2018-01-22 | 2018-01-18 | 4.013 | 117,450 | +57,977 | 0.02% | 471,368 |
| 2018-01-17 | 2018-01-15 | 3.912 | 59,473 | -55,216 | 0.01% | 232,654 |
| 2018-01-16 | 2018-01-12 | 3.926 | 114,689 | -322,322 | 0.02% | 450,317 |
| 2018-01-15 | 2018-01-11 | 3.883 | 437,011 | -120,094 | 0.07% | 1,696,895 |
| 2018-01-12 | 2018-01-10 | 3.941 | 557,105 | -198,776 | 0.09% | 2,195,501 |
| 2018-01-11 | 2018-01-09 | 3.926 | 755,881 | -253,992 | 0.12% | 2,967,908 |
| 2018-01-10 | 2018-01-08 | 3.926 | 1,009,873 | -140,800 | 0.16% | 3,965,188 |
| 2018-01-09 | 2018-01-05 | 3.941 | 1,150,673 | -26,918 | 0.18% | 4,534,700 |
| 2018-01-08 | 2018-01-04 | 3.941 | 1,177,591 | -262,274 | 0.19% | 4,640,781 |
| 2018-01-05 | 2018-01-03 | 3.970 | 1,439,865 | -133,208 | 0.23% | 5,716,103 |
| 2018-01-04 | 2018-01-02 | 3.970 | 1,573,073 | -25,537 | 0.25% | 6,244,924 |
| 2017-12-11 | 2017-12-07 | 4.292 | 1,598,610 | +55,124 | 0.25% | 6,860,823 |
| 2017-11-20 | 2017-11-16 | 4.307 | 1,543,486 | -19,991 | 0.25% | 6,647,407 |
| 2017-11-17 | 2017-11-15 | 4.322 | 1,563,477 | -43,316 | 0.26% | 6,756,965 |
| 2017-09-29 | 2017-09-27 | 4.382 | 1,606,793 | +63,307 | 0.26% | 7,040,612 |
| 2017-08-18 | 2017-08-16 | 4.781 | 1,543,486 | +60,927 | 0.26% | 7,378,745 |
| 2017-07-26 | 2017-07-24 | 4.765 | 1,482,559 | -41,605 | 0.26% | 7,064,318 |
| 2017-07-24 | 2017-07-20 | 4.781 | 1,524,164 | -83,852 | 0.27% | 7,286,375 |
| 2017-07-21 | 2017-07-19 | 4.781 | 1,608,016 | -43,527 | 0.28% | 7,687,235 |
| 2017-07-18 | 2017-07-14 | 4.781 | 1,651,543 | -51,847 | 0.29% | 7,895,319 |
| 2017-06-29 | 2017-06-27 | 4.843 | 1,703,390 | -6,401 | 0.30% | 8,249,624 |
| 2017-06-06 | 2017-06-02 | 4.859 | 1,709,791 | +8,961 | 0.30% | 8,307,337 |
| 2017-05-29 | 2017-05-25 | 4.843 | 1,700,830 | +4,481 | 0.30% | 8,237,226 |
| 2017-05-15 | 2017-05-11 | 4.984 | 1,696,349 | +21,763 | 0.30% | 8,454,040 |
| 2017-05-12 | 2017-05-10 | 4.968 | 1,674,586 | +45,447 | 0.29% | 8,319,418 |
| 2017-05-11 | 2017-05-09 | 4.984 | 1,629,139 | +12,801 | 0.29% | 8,119,087 |
| 2017-05-10 | 2017-05-08 | 4.952 | 1,616,338 | +107,536 | 0.28% | 8,004,788 |
| 2017-05-09 | 2017-05-05 | 4.874 | 1,508,802 | +92,813 | 0.27% | 7,354,366 |
| 2017-03-08 | 2017-03-06 | 5.077 | 1,415,989 | +19,203 | 0.25% | 7,189,549 |
| 2017-03-01 | 2017-02-27 | 5.156 | 1,396,786 | +153,621 | 0.25% | 7,201,156 |
| 2017-02-28 | 2017-02-24 | 5.202 | 1,243,165 | +102,415 | 0.22% | 6,467,425 |
| 2017-02-27 | 2017-02-23 | 5.218 | 1,140,750 | +57,608 | 0.20% | 5,952,444 |
| 2017-02-24 | 2017-02-22 | 5.202 | 1,083,142 | +396,856 | 0.19% | 5,634,923 |
| 2017-02-23 | 2017-02-21 | 5.202 | 686,286 | +140,820 | 0.12% | 3,570,325 |
| 2017-02-22 | 2017-02-20 | 5.093 | 545,466 | +76,811 | 0.10% | 2,778,073 |
| 2017-02-21 | 2017-02-17 | 5.093 | 468,655 | +64,009 | 0.08% | 2,386,873 |
| 2017-02-20 | 2017-02-16 | 5.124 | 404,646 | +128,019 | 0.07% | 2,073,516 |
| 2017-02-17 | 2017-02-15 | 5.062 | 276,627 | +147,220 | 0.05% | 1,400,225 |
| 2017-02-09 | 2017-02-07 | 4.734 | 129,407 | +6,401 | 0.02% | 612,574 |
| 2017-02-03 | 2017-02-01 | 4.812 | 123,006 | +96,014 | 0.02% | 591,882 |
| 2017-02-01 | 2017-01-25 | 5.093 | 26,992 | +12,808 | 0.00% | 137,471 |
| 2016-12-09 | 2016-12-07 | 5.566 | 14,184 | +410 | 0.00% | 78,953 |
| 2016-08-19 | 2016-08-17 | 5.475 | 13,774 | +863 | 0.00% | 75,416 |
| 2015-12-10 | 2015-12-08 | 5.978 | 12,911 | +382 | 0.00% | 77,185 |
| 2015-08-21 | 2015-08-19 | 7.612 | 12,529 | +622 | 0.00% | 95,368 |
| 2015-06-05 | 2015-06-03 | 8.989 | 11,907 | -8,597 | 0.00% | 107,032 |
| 2014-12-12 | 2014-12-10 | 8.082 | 20,504 | +1,097 | 0.00% | 165,705 |
| 2014-08-22 | 2014-08-20 | 9.858 | 19,407 | +1,988 | 0.01% | 191,323 |
| 2013-12-16 | 2013-12-12 | 6.727 | 17,419 | +344 | 0.01% | 117,178 |
| 2013-09-13 | 2013-09-11 | 6.593 | 17,075 | -895 | 0.01% | 112,574 |
| 2013-08-22 | 2013-08-20 | 7.463 | 17,970 | +859 | 0.01% | 134,118 |
| 2013-08-16 | 2013-08-13 | 7.417 | 17,111 | +852 | 0.01% | 126,904 |
| 2013-06-25 | 2013-06-21 | 7.698 | 16,259 | -1,023 | 0.01% | 125,164 |
| 2013-02-07 | 2013-02-05 | 7.980 | 17,282 | -6,391 | 0.01% | 137,907 |
| 2013-01-28 | 2013-01-24 | 7.393 | 23,673 | +6,391 | 0.01% | 175,016 |
| 2012-12-27 | 2012-12-20 | 6.128 | 17,282 | +338 | 0.01% | 105,904 |
| 2012-10-22 | 2012-10-18 | 5.984 | 16,944 | -5,013 | 0.01% | 101,399 |
| 2012-08-24 | 2012-08-22 | 5.871 | 21,957 | +919 | 0.01% | 128,909 |
| 2012-02-07 | 2012-02-03 | 5.246 | 21,038 | -2,402 | 0.01% | 110,374 |
| 2012-02-02 | 2012-01-31 | 5.121 | 23,440 | +2,402 | 0.01% | 120,048 |
| 2011-12-02 | 2011-11-30 | 4.647 | 21,038 | +4,803 | 0.01% | 97,760 |
| 2011-10-21 | 2011-10-19 | 4.372 | 16,235 | -2,402 | 0.01% | 70,979 |
| 2011-05-11 | 2011-05-06 | 5.047 | 18,637 | -280 | 0.01% | 94,052 |
| 2011-03-09 | 2011-03-07 | 5.022 | 18,917 | -2,401 | 0.01% | 94,993 |
| 2010-12-10 | 2010-12-08 | 4.747 | 21,318 | +2,401 | 0.01% | 101,191 |
| 2010-11-25 | 2010-11-23 | 4.772 | 18,917 | +2,402 | 0.01% | 90,267 |
| 2010-11-15 | 2010-11-11 | 5.296 | 16,515 | -1,441 | 0.01% | 87,469 |
| 2010-10-04 | 2010-09-29 | 5.321 | 17,956 | -2,161 | 0.01% | 95,550 |
| 2010-08-17 | 2010-08-13 | 4.797 | 20,117 | +1,200 | 0.01% | 96,495 |
| 2010-08-13 | 2010-08-11 | 4.872 | 18,917 | -1,200 | 0.01% | 92,157 |
| 2010-08-09 | 2010-08-05 | 4.547 | 20,117 | +1,200 | 0.01% | 91,470 |
| 2010-04-14 | 2010-04-12 | 4.622 | 18,917 | -4,723 | 0.01% | 87,431 |
| 2010-03-31 | 2010-03-29 | 5.546 | 23,640 | -1,441 | 0.01% | 131,112 |
| 2010-03-19 | 2010-03-17 | 3.747 | 25,081 | +3,603 | 0.01% | 93,989 |
| 2010-03-15 | 2010-03-11 | 3.248 | 21,478 | +1,120 | 0.01% | 69,756 |
| 2009-06-02 | 2009-05-29 | 2.873 | 20,358 | -1,921 | 0.01% | 58,489 |
| 2009-06-01 | 2009-05-27 | 2.698 | 22,279 | -1,601 | 0.01% | 60,112 |
| 2009-03-31 | 2009-03-27 | 1.162 | 23,880 | +23,880 | 0.01% | 27,741 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -597,002 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 597,002 | +573,122 | 0.32% | 131,431 |
| 2009-03-16 | 2009-03-12 | 0.240 | 23,880 | -125,166 | 0.01% | 5,735 |
| 2009-02-16 | 2009-02-12 | 0.340 | 149,046 | -62,956 | 0.01% | 50,710 |
| 2009-02-10 | 2009-02-06 | 0.320 | 212,002 | +56,960 | 0.02% | 67,887 |
| 2009-02-04 | 2009-02-02 | 0.350 | 155,042 | +4,997 | 0.01% | 54,302 |
| 2008-11-19 | 2008-11-17 | 0.390 | 150,045 | -2,998 | 0.01% | 58,558 |
| 2008-11-18 | 2008-11-14 | 0.400 | 153,043 | +2,998 | 0.01% | 61,259 |
| 2008-11-12 | 2008-11-10 | 0.430 | 150,045 | -4,249 | 0.01% | 64,564 |
| 2008-08-13 | 2008-08-11 | 0.510 | 154,294 | -191,868 | 0.01% | 78,744 |
| 2008-08-11 | 2008-08-07 | 0.540 | 346,162 | +191,868 | 0.03% | 187,056 |
| 2008-08-08 | 2008-08-05 | 0.640 | 154,294 | -173,881 | 0.01% | 98,816 |
| 2008-08-05 | 2008-08-01 | 0.771 | 328,175 | +307,042 | 0.03% | 252,868 |
| 2008-07-21 | 2008-07-17 | 1.261 | 21,133 | -9,994 | 0.01% | 26,646 |
| 2008-07-18 | 2008-07-16 | 1.261 | 31,127 | -4,996 | 0.01% | 39,247 |
| 2008-07-17 | 2008-07-15 | 1.271 | 36,123 | -23,484 | 0.01% | 45,908 |
| 2008-07-11 | 2008-07-09 | 1.111 | 59,607 | -1,999 | 0.02% | 66,209 |
| 2008-07-09 | 2008-07-07 | 1.021 | 61,606 | -2,998 | 0.02% | 62,881 |
| 2008-07-03 | 2008-06-30 | 0.820 | 64,604 | -40,282 | 0.02% | 52,960 |
| 2008-06-24 | 2008-06-20 | 0.857 | 104,886 | -8,112 | 0.02% | 89,861 |
| 2008-06-12 | 2008-06-10 | 0.844 | 112,998 | -47,050 | 0.02% | 95,418 |
| 2008-01-14 | 2008-01-10 | 2.404 | 160,048 | -4,867 | 0.03% | 384,727 |
| 2007-12-28 | 2007-12-24 | 2.404 | 164,915 | -8,112 | 0.03% | 396,427 |
| 2007-12-10 | 2007-12-06 | 2.465 | 173,027 | +5,678 | 0.03% | 426,591 |
| 2007-11-16 | 2007-11-14 | 2.743 | 167,349 | -9,734 | 0.03% | 459,009 |
| 2007-10-31 | 2007-10-29 | 2.743 | 177,083 | +5,678 | 0.04% | 485,708 |
| 2007-09-28 | 2007-09-25 | 2.527 | 171,405 | -4,056 | 0.03% | 433,157 |
| 2007-09-24 | 2007-09-20 | 2.681 | 175,461 | +4,056 | 0.04% | 470,444 |
| 2007-09-14 | 2007-09-12 | 2.804 | 171,405 | -1,622 | 0.03% | 480,699 |
| 2007-09-04 | 2007-08-31 | 2.959 | 173,027 | +4,056 | 0.03% | 511,909 |
| 2007-08-31 | 2007-08-29 | 2.928 | 168,971 | +16,224 | 0.03% | 494,702 |
| 2007-08-22 | 2007-08-20 | 2.527 | 152,747 | -1,623 | 0.03% | 386,006 |
| 2007-08-16 | 2007-08-14 | 2.866 | 154,370 | -16,224 | 0.03% | 442,440 |
| 2007-08-15 | 2007-08-13 | 2.928 | 170,594 | -16,224 | 0.03% | 499,454 |
| 2007-08-13 | 2007-08-09 | 2.989 | 186,818 | +6,490 | 0.04% | 558,468 |
| 2007-08-08 | 2007-08-06 | 3.143 | 180,328 | +19,469 | 0.04% | 566,854 |
| 2007-08-02 | 2007-07-31 | 4.006 | 160,859 | -8,112 | 0.03% | 644,461 |
| 2007-07-31 | 2007-07-27 | 3.883 | 168,971 | +8,112 | 0.03% | 656,131 |
| 2007-07-27 | 2007-07-25 | 4.130 | 160,859 | +40,560 | 0.03% | 664,291 |
| 2007-07-26 | 2007-07-24 | 4.253 | 120,299 | +16,224 | 0.03% | 511,622 |
| 2007-07-25 | 2007-07-23 | 4.068 | 104,075 | -6,489 | 0.02% | 423,378 |
| 2007-07-20 | 2007-07-18 | 4.068 | 110,564 | +19,469 | 0.02% | 449,775 |
| 2007-07-17 | 2007-07-13 | 4.499 | 91,095 | -8,112 | 0.02% | 409,879 |
| 2007-07-16 | 2007-07-12 | 4.746 | 99,207 | -3,245 | 0.02% | 470,838 |
| 2007-07-13 | 2007-07-11 | 4.315 | 102,452 | -16,224 | 0.02% | 442,035 |
| 2007-07-12 | 2007-07-10 | 4.438 | 118,676 | +8,112 | 0.03% | 526,664 |
| 2007-07-11 | 2007-07-09 | 4.191 | 110,564 | +19,469 | 0.02% | 463,405 |
| 2007-07-06 | 2007-07-04 | 3.883 | 91,095 | -1,623 | 0.02% | 353,731 |
| 2007-06-27 | 2007-06-25 | 4.376 | 92,718 | +14,602 | 0.02% | 405,752 |
| 2007-06-26 | 2007-06-22 | 4.376 | 78,116 | 0.02% | 341,851 |
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