History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 6,449,758 | +0 | 1.11% | 870,717 |
| 2025-10-13 | 2025-10-09 | 0.131 | 6,449,758 | +0 | 1.11% | 844,918 |
| 2025-10-10 | 2025-10-08 | 0.141 | 6,449,758 | +0 | 1.11% | 909,416 |
| 2025-10-09 | 2025-10-06 | 0.140 | 6,449,758 | +0 | 1.11% | 902,966 |
| 2025-10-08 | 2025-10-03 | 0.130 | 6,449,758 | +0 | 1.11% | 838,469 |
| 2025-10-06 | 2025-10-02 | 0.127 | 6,449,758 | +0 | 1.11% | 819,119 |
| 2025-10-03 | 2025-09-30 | 0.129 | 6,449,758 | +0 | 1.11% | 832,019 |
| 2025-10-02 | 2025-09-29 | 0.125 | 6,449,758 | +0 | 1.11% | 806,220 |
| 2025-09-30 | 2025-09-26 | 0.136 | 6,449,758 | +40,000 | 1.11% | 877,167 |
| 2025-09-25 | 2025-09-23 | 0.140 | 6,409,758 | -10,000 | 1.10% | 897,366 |
| 2025-08-01 | 2025-07-30 | 0.190 | 6,419,758 | +10,000 | 1.10% | 1,219,754 |
| 2025-07-11 | 2025-07-09 | 0.192 | 6,409,758 | +20,000 | 1.10% | 1,230,674 |
| 2025-07-09 | 2025-07-07 | 0.195 | 6,389,758 | +60,000 | 1.10% | 1,246,003 |
| 2025-07-04 | 2025-07-02 | 0.179 | 6,329,758 | +250,000 | 1.09% | 1,133,027 |
| 2025-05-23 | 2025-05-21 | 0.198 | 6,079,758 | +90,000 | 1.05% | 1,203,792 |
| 2025-05-22 | 2025-05-20 | 0.199 | 5,989,758 | +60,000 | 1.03% | 1,191,962 |
| 2025-05-21 | 2025-05-19 | 0.220 | 5,929,758 | +10,000 | 1.02% | 1,304,547 |
| 2025-05-20 | 2025-05-16 | 0.180 | 5,919,758 | +40,000 | 1.02% | 1,065,556 |
| 2025-05-15 | 2025-05-13 | 0.141 | 5,879,758 | +20,000 | 1.01% | 829,046 |
| 2025-05-14 | 2025-05-12 | 0.132 | 5,859,758 | +1,740,000 | 1.01% | 773,488 |
| 2025-05-13 | 2025-05-09 | 0.106 | 4,119,758 | +20,000 | 0.71% | 436,694 |
| 2025-04-28 | 2025-04-24 | 0.071 | 4,099,758 | +1,180,000 | 0.71% | 291,083 |
| 2025-04-22 | 2025-04-16 | 0.028 | 2,919,758 | -370,000 | 0.50% | 81,753 |
| 2025-04-16 | 2025-04-14 | 0.036 | 3,289,758 | -90,000 | 0.57% | 118,431 |
| 2025-04-14 | 2025-04-10 | 0.029 | 3,379,758 | +90,000 | 0.58% | 98,013 |
| 2025-04-09 | 2025-04-07 | 0.030 | 3,289,758 | -120,000 | 0.57% | 98,693 |
| 2025-03-26 | 2025-03-24 | 0.045 | 3,409,758 | -10,000 | 0.59% | 153,439 |
| 2025-02-17 | 2025-02-13 | 0.054 | 3,419,758 | +60,000 | 0.59% | 184,667 |
| 2025-02-11 | 2025-02-07 | 0.052 | 3,359,758 | +130,000 | 0.58% | 174,707 |
| 2025-02-03 | 2025-01-24 | 0.053 | 3,229,758 | +100,000 | 0.56% | 171,177 |
| 2025-01-27 | 2025-01-23 | 0.051 | 3,129,758 | +100,000 | 0.54% | 159,618 |
| 2025-01-24 | 2025-01-22 | 0.051 | 3,029,758 | +100,000 | 0.52% | 154,518 |
| 2025-01-10 | 2025-01-08 | 0.055 | 2,929,758 | -10,000 | 0.50% | 161,137 |
| 2025-01-03 | 2024-12-31 | 0.060 | 2,939,758 | -170,000 | 0.51% | 176,385 |
| 2025-01-02 | 2024-12-27 | 0.050 | 3,109,758 | -120,000 | 0.53% | 155,488 |
| 2024-12-30 | 2024-12-24 | 0.048 | 3,229,758 | +254,000 | 0.56% | 155,028 |
| 2024-12-27 | 2024-12-20 | 0.058 | 2,975,758 | +50,000 | 0.51% | 172,594 |
| 2023-12-21 | 2023-12-19 | 0.101 | 2,925,758 | +30,000 | 0.50% | 295,502 |
| 2023-07-26 | 2023-07-24 | 0.187 | 2,895,758 | +6,000 | 0.50% | 541,507 |
| 2022-09-27 | 2022-09-23 | 0.170 | 2,889,758 | +50,000 | 0.50% | 491,259 |
| 2022-06-01 | 2022-05-30 | 0.550 | 2,839,758 | -10,000 | 0.49% | 1,561,867 |
| 2022-05-26 | 2022-05-24 | 0.550 | 2,849,758 | -10,000 | 0.49% | 1,567,367 |
| 2022-02-25 | 2022-02-23 | 0.630 | 2,859,758 | -40,000 | 0.49% | 1,801,648 |
| 2022-02-14 | 2022-02-10 | 0.560 | 2,899,758 | -10,000 | 0.50% | 1,623,864 |
| 2022-01-13 | 2022-01-11 | 0.670 | 2,909,758 | -180,000 | 0.50% | 1,949,538 |
| 2022-01-12 | 2022-01-10 | 0.700 | 3,089,758 | -70,000 | 0.53% | 2,162,831 |
| 2022-01-11 | 2022-01-07 | 0.700 | 3,159,758 | -650,000 | 0.54% | 2,211,831 |
| 2022-01-10 | 2022-01-06 | 0.690 | 3,809,758 | -478,000 | 0.66% | 2,628,733 |
| 2022-01-07 | 2022-01-05 | 0.620 | 4,287,758 | -284,000 | 0.74% | 2,658,410 |
| 2022-01-06 | 2022-01-04 | 0.570 | 4,571,758 | -10,000 | 0.79% | 2,605,902 |
| 2022-01-05 | 2022-01-03 | 0.520 | 4,581,758 | +590,000 | 0.79% | 2,382,514 |
| 2022-01-03 | 2021-12-29 | 0.500 | 3,991,758 | -250,000 | 0.69% | 1,995,879 |
| 2021-12-29 | 2021-12-24 | 0.490 | 4,241,758 | +250,000 | 0.73% | 2,078,461 |
| 2021-12-28 | 2021-12-22 | 0.430 | 3,991,758 | -110,000 | 0.69% | 1,716,456 |
| 2021-12-22 | 2021-12-20 | 0.410 | 4,101,758 | +100,000 | 0.71% | 1,681,721 |
| 2021-12-21 | 2021-12-17 | 0.420 | 4,001,758 | +10,000 | 0.69% | 1,680,738 |
| 2021-12-15 | 2021-12-13 | 0.470 | 3,991,758 | -23,200 | 0.69% | 1,876,126 |
| 2021-08-26 | 2021-08-24 | 0.280 | 4,014,958 | +10,000 | 0.69% | 1,124,188 |
| 2021-08-02 | 2021-07-29 | 0.275 | 4,004,958 | +2,000 | 1.21% | 1,101,363 |
| 2021-07-23 | 2021-07-21 | 0.270 | 4,002,958 | +40,000 | 1.20% | 1,080,799 |
| 2021-07-08 | 2021-07-06 | 0.260 | 3,962,958 | +2,000 | 1.19% | 1,030,369 |
| 2021-07-02 | 2021-06-29 | 0.275 | 3,960,958 | +2,000 | 1.19% | 1,089,263 |
| 2021-06-25 | 2021-06-23 | 0.235 | 3,958,958 | +260,000 | 1.19% | 930,355 |
| 2021-06-23 | 2021-06-21 | 0.275 | 3,698,958 | +34,000 | 1.11% | 1,017,213 |
| 2021-06-22 | 2021-06-18 | 0.300 | 3,664,958 | +8,000 | 1.10% | 1,099,487 |
| 2021-05-12 | 2021-05-10 | 0.260 | 3,656,958 | -10,000 | 1.10% | 950,809 |
| 2021-05-04 | 2021-04-30 | 0.265 | 3,666,958 | +16,000 | 1.10% | 971,744 |
| 2021-04-28 | 2021-04-26 | 0.290 | 3,650,958 | +20,000 | 1.10% | 1,058,778 |
| 2021-04-15 | 2021-04-13 | 0.285 | 3,630,958 | +24,000 | 1.09% | 1,034,823 |
| 2021-04-13 | 2021-04-09 | 0.265 | 3,606,958 | -21,200 | 1.09% | 955,844 |
| 2021-03-31 | 2021-03-29 | 0.300 | 3,628,158 | +24,000 | 1.09% | 1,088,447 |
| 2021-03-10 | 2021-03-08 | 0.305 | 3,604,158 | +2,000 | 1.08% | 1,099,268 |
| 2021-03-05 | 2021-03-03 | 0.260 | 3,602,158 | +16,000 | 1.08% | 936,561 |
| 2021-02-24 | 2021-02-22 | 0.275 | 3,586,158 | +180,000 | 1.08% | 986,193 |
| 2021-02-23 | 2021-02-19 | 0.290 | 3,406,158 | +158,000 | 1.02% | 987,786 |
| 2021-02-08 | 2021-02-04 | 0.215 | 3,248,158 | +246,000 | 0.98% | 698,354 |
| 2021-02-04 | 2021-02-02 | 0.265 | 3,002,158 | +40,000 | 0.90% | 795,572 |
| 2021-01-25 | 2021-01-21 | 0.320 | 2,962,158 | +2,000 | 0.89% | 947,891 |
| 2020-09-15 | 2020-09-11 | 0.250 | 2,960,158 | -10,000 | 0.89% | 740,039 |
| 2020-09-10 | 2020-09-08 | 0.250 | 2,970,158 | +76,933 | 0.89% | 742,539 |
| 2020-08-25 | 2020-08-21 | 0.215 | 2,893,225 | +10,000 | 1.16% | 622,043 |
| 2020-08-11 | 2020-08-07 | 0.268 | 2,883,225 | -87,575 | 1.16% | 771,649 |
| 2020-07-14 | 2020-07-10 | 0.258 | 2,970,800 | +4,110 | 1.16% | 766,175 |
| 2020-06-24 | 2020-06-22 | 0.331 | 2,966,690 | +12,330 | 1.16% | 981,657 |
| 2020-02-25 | 2020-02-21 | 0.268 | 2,954,360 | +39,046 | 1.15% | 790,687 |
| 2020-02-05 | 2020-02-03 | 0.234 | 2,915,314 | +51,376 | 1.14% | 680,934 |
| 2020-01-31 | 2020-01-29 | 0.277 | 2,863,938 | -8,631 | 1.12% | 794,359 |
| 2020-01-02 | 2019-12-27 | 0.414 | 2,872,569 | -20,550 | 1.12% | 1,188,141 |
| 2019-12-18 | 2019-12-16 | 0.477 | 2,893,119 | -12,331 | 1.13% | 1,379,656 |
| 2019-12-17 | 2019-12-13 | 0.477 | 2,905,450 | +12,331 | 1.13% | 1,385,536 |
| 2019-11-21 | 2019-11-19 | 0.496 | 2,893,119 | +32,880 | 1.13% | 1,435,969 |
| 2019-11-19 | 2019-11-15 | 0.496 | 2,860,239 | +76,037 | 1.12% | 1,419,649 |
| 2019-11-18 | 2019-11-14 | 0.496 | 2,784,202 | +6,165 | 1.09% | 1,381,909 |
| 2019-11-13 | 2019-11-11 | 0.564 | 2,778,037 | +73,982 | 1.09% | 1,568,103 |
| 2019-11-11 | 2019-11-07 | 0.560 | 2,704,055 | +2,055 | 1.06% | 1,513,184 |
| 2019-11-07 | 2019-11-05 | 0.535 | 2,702,000 | +67,817 | 1.06% | 1,446,294 |
| 2019-10-28 | 2019-10-24 | 0.545 | 2,634,183 | -6,166 | 1.03% | 1,435,630 |
| 2019-10-25 | 2019-10-23 | 0.589 | 2,640,349 | +24,661 | 1.03% | 1,554,623 |
| 2019-10-24 | 2019-10-22 | 0.584 | 2,615,688 | +18,495 | 1.02% | 1,527,375 |
| 2019-10-23 | 2019-10-21 | 0.550 | 2,597,193 | +59,597 | 1.02% | 1,428,108 |
| 2019-10-18 | 2019-10-16 | 0.526 | 2,537,596 | +82,202 | 0.99% | 1,333,597 |
| 2019-10-11 | 2019-10-09 | 0.608 | 2,455,394 | +143,853 | 0.96% | 1,493,515 |
| 2019-09-27 | 2019-09-25 | 0.662 | 2,311,541 | +14,385 | 0.90% | 1,529,745 |
| 2019-09-04 | 2019-09-02 | 0.715 | 2,297,156 | +61,651 | 0.90% | 1,643,184 |
| 2019-09-03 | 2019-08-30 | 0.706 | 2,235,505 | +41,101 | 0.87% | 1,577,328 |
| 2019-08-30 | 2019-08-28 | 0.676 | 2,194,404 | +2,055 | 0.86% | 1,484,260 |
| 2019-08-15 | 2019-08-13 | 0.657 | 2,192,349 | -205,504 | 0.86% | 1,440,197 |
| 2019-08-13 | 2019-08-09 | 0.652 | 2,397,853 | +102,752 | 0.94% | 1,563,529 |
| 2019-08-06 | 2019-08-02 | 0.628 | 2,295,101 | -102,752 | 0.90% | 1,440,688 |
| 2019-07-30 | 2019-07-26 | 0.647 | 2,397,853 | -205,505 | 0.94% | 1,551,860 |
| 2019-06-27 | 2019-06-25 | 0.496 | 2,603,358 | -32,881 | 1.02% | 1,292,149 |
| 2019-06-26 | 2019-06-24 | 0.487 | 2,636,239 | +32,881 | 1.03% | 1,282,813 |
| 2019-05-30 | 2019-05-28 | 0.555 | 2,603,358 | -47,266 | 1.02% | 1,444,166 |
| 2019-05-23 | 2019-05-21 | 0.594 | 2,650,624 | +41,101 | 1.04% | 1,573,571 |
| 2019-05-17 | 2019-05-15 | 0.662 | 2,609,523 | -20,550 | 1.02% | 1,726,945 |
| 2019-05-10 | 2019-05-08 | 0.837 | 2,630,073 | +88,367 | 1.03% | 2,201,277 |
| 2019-05-09 | 2019-05-07 | 0.856 | 2,541,706 | +16,440 | 0.99% | 2,176,790 |
| 2019-05-08 | 2019-05-06 | 0.759 | 2,525,266 | +34,936 | 0.99% | 1,916,947 |
| 2019-05-03 | 2019-04-30 | 0.564 | 2,490,330 | -39,046 | 0.97% | 1,405,702 |
| 2019-05-02 | 2019-04-29 | 0.657 | 2,529,376 | +67,816 | 0.99% | 1,661,597 |
| 2019-04-18 | 2019-04-16 | 0.448 | 2,461,560 | +205,505 | 0.96% | 1,101,988 |
| 2019-04-17 | 2019-04-15 | 0.423 | 2,256,055 | +215,780 | 0.88% | 955,097 |
| 2019-04-16 | 2019-04-12 | 0.438 | 2,040,275 | +324,697 | 0.80% | 893,531 |
| 2019-04-01 | 2019-03-28 | 0.545 | 1,715,578 | +10,275 | 0.67% | 934,990 |
| 2019-03-29 | 2019-03-27 | 0.686 | 1,705,303 | +230,063 | 0.67% | 1,170,036 |
| 2019-03-14 | 2019-03-12 | 0.691 | 1,475,240 | -10,276 | 0.87% | 1,019,364 |
| 2019-02-26 | 2019-02-22 | 0.545 | 1,485,516 | -171,405 | 0.87% | 810,105 |
| 2019-02-13 | 2019-02-11 | 0.689 | 1,656,921 | -6,877 | 0.87% | 1,142,123 |
| 2018-11-06 | 2018-11-02 | 1.156 | 1,663,798 | +4,585 | 0.88% | 1,923,536 |
| 2018-10-24 | 2018-10-22 | 1.047 | 1,659,213 | -22,922 | 0.88% | 1,737,270 |
| 2018-09-26 | 2018-09-21 | 1.265 | 1,682,135 | +41,259 | 0.89% | 2,128,201 |
| 2018-09-21 | 2018-09-19 | 1.309 | 1,640,876 | +22,922 | 0.87% | 2,147,587 |
| 2018-09-18 | 2018-09-14 | 1.418 | 1,617,954 | +50,656 | 0.86% | 2,294,053 |
| 2018-08-21 | 2018-08-17 | 1.832 | 1,567,298 | +6,419 | 0.83% | 2,871,803 |
| 2018-08-14 | 2018-08-10 | 1.789 | 1,560,879 | -11,461 | 0.83% | 2,791,945 |
| 2018-08-09 | 2018-08-07 | 1.745 | 1,572,340 | -78,392 | 0.84% | 2,743,849 |
| 2018-08-07 | 2018-08-03 | 1.876 | 1,650,732 | -17,192 | 0.88% | 3,096,698 |
| 2018-08-02 | 2018-07-31 | 2.094 | 1,667,924 | +11,461 | 0.89% | 3,492,781 |
| 2018-08-01 | 2018-07-30 | 2.269 | 1,656,463 | +23,380 | 0.88% | 3,757,845 |
| 2018-07-19 | 2018-07-17 | 1.571 | 1,633,083 | -297,981 | 0.87% | 2,564,865 |
| 2018-06-21 | 2018-06-19 | 1.614 | 1,931,064 | -14,899 | 1.05% | 3,117,111 |
| 2018-04-18 | 2018-04-16 | 1.440 | 1,945,963 | -71,974 | 1.06% | 2,801,576 |
| 2018-04-09 | 2018-04-04 | 1.483 | 2,017,937 | -459 | 1.12% | 2,993,232 |
| 2018-03-28 | 2018-03-26 | 1.571 | 2,018,396 | -46,760 | 1.13% | 3,170,025 |
| 2018-03-27 | 2018-03-23 | 1.352 | 2,065,156 | +458,433 | 1.15% | 2,792,984 |
| 2018-03-22 | 2018-03-20 | 1.134 | 1,606,723 | -114,608 | 0.90% | 1,822,503 |
| 2018-03-21 | 2018-03-19 | 1.352 | 1,721,331 | +21,088 | 0.96% | 2,327,984 |
| 2018-03-20 | 2018-03-16 | 1.440 | 1,700,243 | -61,430 | 0.95% | 2,447,816 |
| 2018-03-15 | 2018-03-13 | 1.527 | 1,761,673 | -22,922 | 0.98% | 2,689,968 |
| 2018-03-14 | 2018-03-12 | 1.440 | 1,784,595 | +50,428 | 0.99% | 2,569,256 |
| 2018-03-13 | 2018-03-09 | 1.440 | 1,734,167 | +21,546 | 0.97% | 2,496,656 |
| 2018-03-12 | 2018-03-08 | 1.483 | 1,712,621 | +22,922 | 0.95% | 2,540,353 |
| 2018-02-27 | 2018-02-23 | 1.440 | 1,689,699 | +173,975 | 0.94% | 2,432,636 |
| 2018-02-13 | 2018-02-09 | 1.440 | 1,515,724 | -44,468 | 0.85% | 2,182,167 |
| 2018-02-12 | 2018-02-08 | 1.396 | 1,560,192 | -22,921 | 0.87% | 2,178,120 |
| 2018-02-09 | 2018-02-07 | 1.440 | 1,583,113 | -27,506 | 0.88% | 2,279,186 |
| 2018-02-08 | 2018-02-06 | 1.309 | 1,610,619 | -37,592 | 0.90% | 2,107,987 |
| 2018-02-05 | 2018-02-01 | 1.134 | 1,648,211 | -458 | 0.92% | 1,869,562 |
| 2018-02-02 | 2018-01-31 | 1.091 | 1,648,669 | -459 | 0.92% | 1,798,156 |
| 2018-01-31 | 2018-01-29 | 1.047 | 1,649,128 | -26,818 | 0.92% | 1,726,710 |
| 2018-01-22 | 2018-01-18 | 1.047 | 1,675,946 | -688 | 0.93% | 1,754,790 |
| 2017-12-29 | 2017-12-27 | 1.134 | 1,676,634 | +2,751 | 0.94% | 1,901,803 |
| 2017-12-20 | 2017-12-18 | 1.222 | 1,673,883 | +229 | 0.94% | 2,044,735 |
| 2017-12-19 | 2017-12-15 | 1.309 | 1,673,654 | +26,818 | 0.94% | 2,190,487 |
| 2017-12-15 | 2017-12-13 | 1.134 | 1,646,836 | -27,735 | 0.93% | 1,868,003 |
| 2017-12-13 | 2017-12-11 | 1.091 | 1,674,571 | +22,922 | 0.94% | 1,826,406 |
| 2017-12-12 | 2017-12-08 | 1.134 | 1,651,649 | -20,630 | 0.93% | 1,873,462 |
| 2017-11-29 | 2017-11-27 | 1.440 | 1,672,279 | -45,843 | 0.94% | 2,407,557 |
| 2017-11-24 | 2017-11-22 | 1.396 | 1,718,122 | +22,922 | 0.97% | 2,398,600 |
| 2017-11-10 | 2017-11-08 | 1.527 | 1,695,200 | -12,837 | 0.96% | 2,588,468 |
| 2017-11-09 | 2017-11-07 | 1.527 | 1,708,037 | -42,863 | 0.96% | 2,608,069 |
| 2017-11-08 | 2017-11-06 | 1.483 | 1,750,900 | -40,571 | 0.99% | 2,597,132 |
| 2017-10-31 | 2017-10-27 | 1.527 | 1,791,471 | +6,876 | 1.01% | 2,735,468 |
| 2017-10-25 | 2017-10-23 | 1.571 | 1,784,595 | +96,271 | 1.01% | 2,802,825 |
| 2017-10-23 | 2017-10-19 | 1.527 | 1,688,324 | -9,398 | 0.95% | 2,577,969 |
| 2017-10-19 | 2017-10-17 | 1.527 | 1,697,722 | +13,524 | 0.96% | 2,592,319 |
| 2017-10-13 | 2017-10-11 | 1.483 | 1,684,198 | -22,922 | 0.95% | 2,498,192 |
| 2017-10-11 | 2017-10-09 | 1.440 | 1,707,120 | -45,843 | 0.96% | 2,457,717 |
| 2017-10-10 | 2017-10-06 | 1.396 | 1,752,963 | +45,843 | 0.99% | 2,447,240 |
| 2017-10-03 | 2017-09-28 | 1.440 | 1,707,120 | -22,921 | 0.96% | 2,457,717 |
| 2017-09-27 | 2017-09-25 | 1.483 | 1,730,041 | -13,983 | 0.98% | 2,566,192 |
| 2017-09-26 | 2017-09-22 | 1.527 | 1,744,024 | -687 | 0.99% | 2,663,019 |
| 2017-09-25 | 2017-09-21 | 1.527 | 1,744,711 | -25,902 | 0.99% | 2,664,068 |
| 2017-09-20 | 2017-09-18 | 1.440 | 1,770,613 | +66,473 | 1.01% | 2,549,127 |
| 2017-09-18 | 2017-09-14 | 1.440 | 1,704,140 | +61,659 | 0.97% | 2,453,426 |
| 2017-09-15 | 2017-09-13 | 1.440 | 1,642,481 | +18,567 | 0.93% | 2,364,657 |
| 2017-09-14 | 2017-09-12 | 1.483 | 1,623,914 | +22,922 | 0.92% | 2,408,772 |
| 2017-09-13 | 2017-09-11 | 1.527 | 1,600,992 | +22,921 | 0.91% | 2,444,618 |
| 2017-09-12 | 2017-09-08 | 1.527 | 1,578,071 | +22,922 | 0.90% | 2,409,619 |
| 2017-09-07 | 2017-09-05 | 1.614 | 1,555,149 | -41,259 | 0.88% | 2,510,311 |
| 2017-09-06 | 2017-09-04 | 1.614 | 1,596,408 | +89,394 | 0.91% | 2,576,911 |
| 2017-09-05 | 2017-09-01 | 1.527 | 1,507,014 | +84,352 | 0.86% | 2,301,119 |
| 2017-08-30 | 2017-08-28 | 1.658 | 1,422,662 | -36,904 | 0.81% | 2,358,518 |
| 2017-08-28 | 2017-08-24 | 1.352 | 1,459,566 | +688 | 0.83% | 1,973,964 |
| 2017-08-18 | 2017-08-16 | 1.309 | 1,458,878 | -2,292 | 0.83% | 1,909,387 |
| 2017-08-14 | 2017-08-10 | 1.396 | 1,461,170 | -6,418 | 0.83% | 2,039,880 |
| 2017-08-11 | 2017-08-09 | 1.483 | 1,467,588 | -9,398 | 0.83% | 2,176,892 |
| 2017-08-09 | 2017-08-07 | 1.440 | 1,476,986 | -2,063 | 0.84% | 2,126,396 |
| 2017-08-04 | 2017-08-02 | 1.309 | 1,479,049 | -2,292 | 0.84% | 1,935,787 |
| 2017-08-03 | 2017-08-01 | 1.396 | 1,481,341 | -68,765 | 0.84% | 2,068,040 |
| 2017-08-02 | 2017-07-31 | 1.396 | 1,550,106 | -917 | 0.88% | 2,164,040 |
| 2017-08-01 | 2017-07-28 | 1.527 | 1,551,023 | -22,005 | 0.88% | 2,368,319 |
| 2017-07-28 | 2017-07-26 | 1.178 | 1,573,028 | +204,461 | 0.89% | 1,852,909 |
| 2017-07-26 | 2017-07-24 | 1.091 | 1,368,567 | -174,204 | 0.78% | 1,492,657 |
| 2017-07-17 | 2017-07-13 | 0.742 | 1,542,771 | +68,765 | 0.88% | 1,144,206 |
| 2017-07-06 | 2017-07-04 | 0.742 | 1,474,006 | +2,292 | 0.84% | 1,093,206 |
| 2017-06-30 | 2017-06-28 | 0.785 | 1,471,714 | +68,765 | 0.84% | 1,155,712 |
| 2017-06-29 | 2017-06-27 | 0.829 | 1,402,949 | +4,584 | 0.80% | 1,162,919 |
| 2017-06-28 | 2017-06-26 | 0.960 | 1,398,365 | -2,292 | 0.79% | 1,342,138 |
| 2017-06-26 | 2017-06-22 | 0.960 | 1,400,657 | +2,292 | 0.80% | 1,344,337 |
| 2017-05-31 | 2017-05-26 | 0.960 | 1,398,365 | -5,730 | 0.79% | 1,342,138 |
| 2017-05-23 | 2017-05-19 | 1.003 | 1,404,095 | -4,585 | 0.80% | 1,408,893 |
| 2017-05-19 | 2017-05-17 | 1.003 | 1,408,680 | -9,397 | 0.80% | 1,413,494 |
| 2017-05-18 | 2017-05-16 | 1.003 | 1,418,077 | +68,765 | 0.81% | 1,422,923 |
| 2017-05-17 | 2017-05-15 | 1.003 | 1,349,312 | +9,397 | 0.77% | 1,353,923 |
| 2017-05-15 | 2017-05-11 | 1.003 | 1,339,915 | -2,292 | 0.76% | 1,344,494 |
| 2017-05-12 | 2017-05-10 | 1.003 | 1,342,207 | +22,922 | 0.76% | 1,346,794 |
| 2017-05-10 | 2017-05-08 | 1.003 | 1,319,285 | +29,239 | 0.75% | 1,323,794 |
| 2017-05-09 | 2017-05-05 | 1.003 | 1,290,046 | +11,461 | 0.73% | 1,294,455 |
| 2017-05-08 | 2017-05-04 | 1.003 | 1,278,585 | -11,461 | 0.73% | 1,282,955 |
| 2017-05-05 | 2017-05-02 | 1.003 | 1,290,046 | +9,169 | 0.73% | 1,294,455 |
| 2017-05-04 | 2017-04-28 | 0.960 | 1,280,877 | +22,922 | 0.73% | 1,229,374 |
| 2017-04-28 | 2017-04-26 | 0.960 | 1,257,955 | +229 | 0.71% | 1,207,373 |
| 2017-04-26 | 2017-04-24 | 0.916 | 1,257,726 | +2,292 | 0.71% | 1,152,283 |
| 2017-04-24 | 2017-04-20 | 0.960 | 1,255,434 | -57,304 | 0.71% | 1,204,954 |
| 2017-04-20 | 2017-04-18 | 1.047 | 1,312,738 | -45,843 | 0.75% | 1,374,495 |
| 2017-04-12 | 2017-04-10 | 1.047 | 1,358,581 | +11,460 | 0.77% | 1,422,495 |
| 2017-04-10 | 2017-04-06 | 1.091 | 1,347,121 | +39,196 | 0.77% | 1,469,266 |
| 2017-04-07 | 2017-04-05 | 1.134 | 1,307,925 | +4,585 | 0.74% | 1,483,577 |
| 2017-04-06 | 2017-04-03 | 1.047 | 1,303,340 | +57,304 | 0.74% | 1,364,655 |
| 2017-04-03 | 2017-03-30 | 1.134 | 1,246,036 | -45,843 | 0.71% | 1,413,376 |
| 2017-03-28 | 2017-03-24 | 1.134 | 1,291,879 | +22,921 | 0.73% | 1,465,376 |
| 2017-03-27 | 2017-03-23 | 1.178 | 1,268,958 | -41,259 | 0.72% | 1,494,737 |
| 2017-03-21 | 2017-03-17 | 1.178 | 1,310,217 | +2,292 | 0.74% | 1,543,337 |
| 2017-03-13 | 2017-03-09 | 1.178 | 1,307,925 | +11,461 | 0.80% | 1,540,637 |
| 2017-03-10 | 2017-03-08 | 1.178 | 1,296,464 | -40,113 | 0.79% | 1,527,137 |
| 2017-03-09 | 2017-03-07 | 1.134 | 1,336,577 | +9,169 | 0.82% | 1,516,077 |
| 2017-03-07 | 2017-03-03 | 1.134 | 1,327,408 | -6,647 | 0.81% | 1,505,676 |
| 2017-03-03 | 2017-03-01 | 1.178 | 1,334,055 | +92,145 | 0.82% | 1,571,417 |
| 2017-03-02 | 2017-02-28 | 1.091 | 1,241,910 | -220,965 | 0.76% | 1,354,515 |
| 2017-03-01 | 2017-02-27 | 1.091 | 1,462,875 | +47,677 | 0.90% | 1,595,516 |
| 2017-02-28 | 2017-02-24 | 1.134 | 1,415,198 | +40,113 | 0.87% | 1,605,256 |
| 2017-02-23 | 2017-02-21 | 1.309 | 1,375,085 | +688 | 0.84% | 1,799,719 |
| 2017-02-22 | 2017-02-20 | 1.309 | 1,374,397 | -34,612 | 0.84% | 1,798,818 |
| 2017-02-21 | 2017-02-17 | 1.265 | 1,409,009 | +70,140 | 0.86% | 1,782,648 |
| 2017-02-20 | 2017-02-16 | 1.309 | 1,338,869 | +87,103 | 0.82% | 1,752,319 |
| 2017-02-17 | 2017-02-15 | 1.440 | 1,251,766 | +45,843 | 0.77% | 1,802,150 |
| 2017-02-14 | 2017-02-10 | 1.658 | 1,205,923 | -68,765 | 0.74% | 1,999,204 |
| 2017-02-10 | 2017-02-08 | 1.396 | 1,274,688 | -22,922 | 0.78% | 1,779,540 |
| 2017-02-08 | 2017-02-06 | 1.483 | 1,297,610 | +45,614 | 0.79% | 1,924,762 |
| 2017-02-06 | 2017-02-02 | 1.571 | 1,251,996 | +11,461 | 0.77% | 1,966,343 |
| 2017-02-01 | 2017-01-25 | 1.701 | 1,240,535 | +2,292 | 0.76% | 2,110,705 |
| 2017-01-26 | 2017-01-24 | 1.701 | 1,238,243 | -1,833 | 0.76% | 2,106,805 |
| 2017-01-25 | 2017-01-23 | 1.701 | 1,240,076 | +2,292 | 0.76% | 2,109,924 |
| 2017-01-24 | 2017-01-20 | 1.745 | 1,237,784 | +87,790 | 0.76% | 2,160,025 |
| 2017-01-23 | 2017-01-19 | 1.571 | 1,149,994 | +14,211 | 0.70% | 1,806,142 |
| 2017-01-20 | 2017-01-18 | 1.614 | 1,135,783 | -62,805 | 0.70% | 1,833,373 |
| 2017-01-19 | 2017-01-17 | 1.091 | 1,198,588 | +2,292 | 0.73% | 1,307,265 |
| 2017-01-18 | 2017-01-16 | 1.222 | 1,196,296 | +61,201 | 0.73% | 1,461,337 |
| 2017-01-16 | 2017-01-12 | 1.352 | 1,135,095 | -3,668 | 0.69% | 1,535,139 |
| 2017-01-13 | 2017-01-11 | 1.614 | 1,138,763 | +13,983 | 0.70% | 1,838,184 |
| 2017-01-11 | 2017-01-09 | 1.832 | 1,124,780 | +3,667 | 0.69% | 2,060,965 |
| 2017-01-06 | 2017-01-04 | 1.876 | 1,121,113 | +4,584 | 0.69% | 2,103,157 |
| 2017-01-04 | 2016-12-30 | 1.920 | 1,116,529 | -3,896 | 0.68% | 2,143,268 |
| 2017-01-03 | 2016-12-29 | 1.963 | 1,120,425 | +4,126 | 0.69% | 2,199,627 |
| 2016-12-30 | 2016-12-28 | 1.920 | 1,116,299 | +4,584 | 0.68% | 2,142,827 |
| 2016-12-29 | 2016-12-23 | 2.661 | 1,111,715 | -3,668 | 0.68% | 2,958,538 |
| 2016-12-28 | 2016-12-22 | 2.792 | 1,115,383 | +18,567 | 0.68% | 3,114,281 |
| 2016-12-23 | 2016-12-21 | 2.879 | 1,096,816 | +11,461 | 0.67% | 3,158,141 |
| 2016-12-22 | 2016-12-20 | 2.879 | 1,085,355 | +1,146 | 0.66% | 3,125,141 |
| 2016-12-19 | 2016-12-15 | 2.923 | 1,084,209 | -42,176 | 0.66% | 3,169,142 |
| 2016-12-15 | 2016-12-13 | 2.967 | 1,126,385 | -458 | 0.77% | 3,341,563 |
| 2016-12-14 | 2016-12-12 | 2.967 | 1,126,843 | -6,877 | 0.77% | 3,342,921 |
| 2016-12-12 | 2016-12-08 | 3.054 | 1,133,720 | +37,821 | 0.77% | 3,462,244 |
| 2016-12-09 | 2016-12-07 | 3.098 | 1,095,899 | -9,169 | 0.75% | 3,394,554 |
| 2016-12-08 | 2016-12-06 | 3.010 | 1,105,068 | -45,843 | 0.75% | 3,326,534 |
| 2016-12-06 | 2016-12-02 | 2.879 | 1,150,911 | +3,209 | 0.78% | 3,313,901 |
| 2016-12-05 | 2016-12-01 | 2.923 | 1,147,702 | +229 | 0.78% | 3,354,732 |
| 2016-12-01 | 2016-11-29 | 2.923 | 1,147,473 | +229 | 0.78% | 3,354,062 |
| 2016-11-29 | 2016-11-25 | 3.228 | 1,147,244 | -3,896 | 0.78% | 3,703,747 |
| 2016-11-28 | 2016-11-24 | 2.879 | 1,151,140 | +5,730 | 0.78% | 3,314,560 |
| 2016-11-25 | 2016-11-23 | 2.879 | 1,145,410 | +229 | 0.78% | 3,298,061 |
| 2016-11-24 | 2016-11-22 | 2.879 | 1,145,181 | -458 | 0.78% | 3,297,402 |
| 2016-11-23 | 2016-11-21 | 2.967 | 1,145,639 | +19,483 | 0.78% | 3,398,682 |
| 2016-11-22 | 2016-11-18 | 3.010 | 1,126,156 | -22,234 | 0.77% | 3,390,014 |
| 2016-11-21 | 2016-11-17 | 2.967 | 1,148,390 | -100,397 | 0.78% | 3,406,843 |
| 2016-11-18 | 2016-11-16 | 3.010 | 1,248,787 | -240,677 | 0.85% | 3,759,164 |
| 2016-11-17 | 2016-11-15 | 3.098 | 1,489,464 | +4,355 | 1.02% | 4,613,624 |
| 2016-11-16 | 2016-11-14 | 2.748 | 1,485,109 | +16,045 | 1.01% | 4,081,809 |
| 2016-11-11 | 2016-11-09 | 2.923 | 1,469,064 | -2,292 | 1.00% | 4,294,072 |
| 2016-11-09 | 2016-11-07 | 3.054 | 1,471,356 | -15,587 | 1.00% | 4,493,344 |
| 2016-11-08 | 2016-11-04 | 2.879 | 1,486,943 | +15,587 | 1.01% | 4,281,462 |
| 2016-11-07 | 2016-11-03 | 2.923 | 1,471,356 | +35,529 | 1.00% | 4,300,772 |
| 2016-11-04 | 2016-11-02 | 3.098 | 1,435,827 | +14,211 | 0.98% | 4,447,483 |
| 2016-11-02 | 2016-10-31 | 3.272 | 1,421,616 | -917 | 0.97% | 4,651,547 |
| 2016-11-01 | 2016-10-28 | 3.447 | 1,422,533 | +8,481 | 0.97% | 4,902,790 |
| 2016-10-31 | 2016-10-27 | 3.534 | 1,414,052 | +30,715 | 0.96% | 4,996,941 |
| 2016-10-28 | 2016-10-26 | 3.621 | 1,383,337 | -2,292 | 0.94% | 5,009,102 |
| 2016-10-27 | 2016-10-25 | 3.534 | 1,385,629 | +8,481 | 0.94% | 4,896,501 |
| 2016-10-19 | 2016-10-17 | 3.839 | 1,377,148 | +8,023 | 0.94% | 5,287,095 |
| 2016-10-18 | 2016-10-14 | 3.839 | 1,369,125 | -5,731 | 0.93% | 5,256,293 |
| 2016-10-14 | 2016-10-12 | 3.185 | 1,374,856 | -4,584 | 0.94% | 4,378,586 |
| 2016-10-12 | 2016-10-07 | 3.272 | 1,379,440 | +6,876 | 0.94% | 4,513,546 |
| 2016-10-07 | 2016-10-05 | 3.316 | 1,372,564 | -3,209 | 0.94% | 4,550,929 |
| 2016-10-04 | 2016-09-30 | 3.359 | 1,375,773 | +4,585 | 0.94% | 4,621,589 |
| 2016-09-30 | 2016-09-28 | 3.403 | 1,371,188 | -169,621 | 0.93% | 4,666,008 |
| 2016-09-29 | 2016-09-27 | 3.447 | 1,540,809 | +2,292 | 1.05% | 5,310,430 |
| 2016-09-28 | 2016-09-26 | 3.577 | 1,538,517 | +2,522 | 1.05% | 5,503,893 |
| 2016-09-27 | 2016-09-23 | 3.796 | 1,535,995 | +6,876 | 1.05% | 5,829,924 |
| 2016-09-23 | 2016-09-21 | 3.926 | 1,529,119 | -134,779 | 1.04% | 6,003,958 |
| 2016-09-22 | 2016-09-20 | 3.839 | 1,663,898 | -42,634 | 1.13% | 6,387,975 |
| 2016-09-21 | 2016-09-19 | 3.970 | 1,706,532 | -57,304 | 1.16% | 6,775,006 |
| 2016-09-20 | 2016-09-15 | 4.057 | 1,763,836 | +4,584 | 1.20% | 7,156,406 |
| 2016-09-19 | 2016-09-14 | 4.145 | 1,759,252 | -10,544 | 1.20% | 7,291,309 |
| 2016-09-15 | 2016-09-13 | 4.232 | 1,769,796 | -8,710 | 1.21% | 7,489,430 |
| 2016-09-14 | 2016-09-12 | 4.232 | 1,778,506 | -1,834 | 1.21% | 7,526,289 |
| 2016-09-13 | 2016-09-09 | 4.319 | 1,780,340 | +1,834 | 1.21% | 7,689,392 |
| 2016-09-09 | 2016-09-07 | 4.188 | 1,778,506 | +43,322 | 1.21% | 7,448,699 |
| 2016-09-08 | 2016-09-06 | 4.145 | 1,735,184 | -103,606 | 1.18% | 7,191,558 |
| 2016-09-07 | 2016-09-05 | 4.188 | 1,838,790 | -143,032 | 1.25% | 7,701,179 |
| 2016-08-31 | 2016-08-29 | 4.406 | 1,981,822 | -11,460 | 1.35% | 8,732,525 |
| 2016-08-30 | 2016-08-26 | 4.406 | 1,993,282 | -170,079 | 1.36% | 8,783,022 |
| 2016-08-29 | 2016-08-25 | 4.406 | 2,163,361 | -61,659 | 1.47% | 9,532,443 |
| 2016-08-26 | 2016-08-24 | 4.406 | 2,225,020 | -141,656 | 1.52% | 9,804,131 |
| 2016-08-25 | 2016-08-23 | 4.494 | 2,366,676 | -114,379 | 1.61% | 10,634,813 |
| 2016-08-23 | 2016-08-19 | 4.624 | 2,481,055 | +22,921 | 1.69% | 11,473,504 |
| 2016-08-18 | 2016-08-16 | 4.712 | 2,458,134 | -917 | 1.68% | 11,581,989 |
| 2016-08-17 | 2016-08-15 | 4.799 | 2,459,051 | -79,079 | 1.68% | 11,800,871 |
| 2016-08-15 | 2016-08-11 | 4.799 | 2,538,130 | -57,534 | 1.73% | 12,180,367 |
| 2016-08-12 | 2016-08-10 | 4.799 | 2,595,664 | -147,157 | 1.77% | 12,456,470 |
| 2016-08-11 | 2016-08-09 | 4.930 | 2,742,821 | -231,509 | 1.87% | 13,521,652 |
| 2016-08-10 | 2016-08-08 | 5.017 | 2,974,330 | -356,661 | 2.03% | 14,922,474 |
| 2016-08-09 | 2016-08-05 | 4.973 | 3,330,991 | -12,607 | 2.27% | 16,566,552 |
| 2016-08-08 | 2016-08-04 | 4.712 | 3,343,598 | -7,564 | 2.28% | 15,754,029 |
| 2016-08-05 | 2016-08-03 | 4.712 | 3,351,162 | -6,876 | 2.28% | 15,789,668 |
| 2016-08-03 | 2016-07-29 | 4.712 | 3,358,038 | +2,292 | 2.29% | 15,822,066 |
| 2016-08-01 | 2016-07-28 | 5.148 | 3,355,746 | +2,063 | 2.29% | 17,275,273 |
| 2016-07-29 | 2016-07-27 | 5.715 | 3,353,683 | -4,585 | 2.29% | 19,166,691 |
| 2016-07-28 | 2016-07-26 | 6.108 | 3,358,268 | +4,126 | 2.29% | 20,511,490 |
| 2016-07-27 | 2016-07-25 | 6.239 | 3,354,142 | +9,857 | 2.29% | 20,925,282 |
| 2016-07-25 | 2016-07-21 | 5.846 | 3,344,285 | +8,710 | 2.28% | 19,550,682 |
| 2016-07-22 | 2016-07-20 | 5.584 | 3,335,575 | -459 | 2.27% | 18,626,640 |
| 2016-07-21 | 2016-07-19 | 5.584 | 3,336,034 | +2,529,191 | 2.27% | 18,629,203 |
| 2016-07-20 | 2016-07-18 | 5.715 | 806,843 | -1,833 | 0.55% | 4,611,202 |
| 2016-07-19 | 2016-07-15 | 5.584 | 808,676 | -230 | 0.55% | 4,515,838 |
| 2016-07-18 | 2016-07-14 | 5.017 | 808,906 | -5,272 | 0.55% | 4,058,352 |
| 2016-07-13 | 2016-07-11 | 4.232 | 814,178 | -6,876 | 0.56% | 3,445,442 |
| 2016-07-12 | 2016-07-08 | 4.145 | 821,054 | +11,002 | 0.56% | 3,402,900 |
| 2016-07-11 | 2016-07-07 | 4.057 | 810,052 | -6,418 | 0.55% | 3,286,621 |
| 2016-07-07 | 2016-07-05 | 3.752 | 816,470 | -2,292 | 0.56% | 3,063,321 |
| 2016-07-06 | 2016-07-04 | 3.839 | 818,762 | +1,834 | 0.56% | 3,143,360 |
| 2016-06-29 | 2016-06-27 | 4.494 | 816,928 | +2,750 | 0.56% | 3,670,919 |
| 2016-06-28 | 2016-06-24 | 4.494 | 814,178 | +917 | 0.56% | 3,658,562 |
| 2016-06-27 | 2016-06-23 | 4.843 | 813,261 | +11,920 | 0.55% | 3,938,281 |
| 2016-06-24 | 2016-06-22 | 4.930 | 801,341 | +5,959 | 0.55% | 3,950,478 |
| 2016-06-23 | 2016-06-21 | 4.973 | 795,382 | -229 | 0.54% | 3,955,801 |
| 2016-06-22 | 2016-06-20 | 4.799 | 795,611 | -458 | 0.54% | 3,818,100 |
| 2016-06-17 | 2016-06-15 | 5.017 | 796,069 | +1,146 | 0.54% | 3,993,948 |
| 2016-06-16 | 2016-06-14 | 5.017 | 794,923 | -2,293 | 0.54% | 3,988,198 |
| 2016-06-15 | 2016-06-13 | 4.624 | 797,216 | +4,585 | 0.54% | 3,686,682 |
| 2016-06-08 | 2016-06-06 | 5.541 | 792,631 | +6,876 | 0.54% | 4,391,659 |
| 2016-06-02 | 2016-05-31 | 5.933 | 785,755 | -458 | 0.54% | 4,662,082 |
| 2016-05-30 | 2016-05-26 | 5.759 | 786,213 | -2,292 | 0.54% | 4,527,599 |
| 2016-05-27 | 2016-05-25 | 5.933 | 788,505 | -5,960 | 0.54% | 4,678,398 |
| 2016-05-25 | 2016-05-23 | 6.064 | 794,465 | +5,043 | 0.54% | 4,817,740 |
| 2016-05-23 | 2016-05-19 | 6.500 | 789,422 | +6,876 | 0.54% | 5,131,559 |
| 2016-05-19 | 2016-05-17 | 6.151 | 782,546 | -5,501 | 0.53% | 4,813,742 |
| 2016-05-18 | 2016-05-16 | 6.849 | 788,047 | -229 | 0.54% | 5,397,661 |
| 2016-05-17 | 2016-05-13 | 6.631 | 788,276 | -917 | 0.54% | 5,227,279 |
| 2016-05-16 | 2016-05-12 | 5.802 | 789,193 | -9,398 | 0.54% | 4,579,190 |
| 2016-05-13 | 2016-05-11 | 5.366 | 798,591 | -1,146 | 0.54% | 4,285,321 |
| 2016-05-11 | 2016-05-09 | 4.843 | 799,737 | -4,584 | 0.55% | 3,872,790 |
| 2016-05-10 | 2016-05-06 | 4.494 | 804,321 | +22,921 | 0.55% | 3,614,269 |
| 2016-05-09 | 2016-05-05 | 4.581 | 781,400 | +53,866 | 0.53% | 3,579,452 |
| 2016-05-05 | 2016-05-03 | 4.799 | 727,534 | +34,612 | 0.50% | 3,491,402 |
| 2016-05-04 | 2016-04-29 | 5.628 | 692,922 | +917 | 0.47% | 3,899,670 |
| 2016-05-03 | 2016-04-28 | 5.628 | 692,005 | +26,360 | 0.47% | 3,894,510 |
| 2016-04-22 | 2016-04-20 | 10.776 | 665,645 | -459 | 0.45% | 7,172,878 |
| 2016-04-19 | 2016-04-15 | 10.296 | 666,104 | +666,104 | 0.45% | 6,858,164 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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