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 | 5.000 | 2,565,000 | +0 | 0.27% | 12,825,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 2,565,000 | +0 | 0.27% | 13,748,400 |
| 2025-10-10 | 2025-10-08 | 5.470 | 2,565,000 | +60,000 | 0.27% | 14,030,550 |
| 2025-10-08 | 2025-10-03 | 5.580 | 2,505,000 | -6,000 | 0.27% | 13,977,900 |
| 2025-10-06 | 2025-10-02 | 5.410 | 2,511,000 | -10,000 | 0.27% | 13,584,510 |
| 2025-10-03 | 2025-09-30 | 5.230 | 2,521,000 | +4,000 | 0.27% | 13,184,830 |
| 2025-10-02 | 2025-09-29 | 5.340 | 2,517,000 | -64,000 | 0.27% | 13,440,780 |
| 2025-09-30 | 2025-09-26 | 4.730 | 2,581,000 | +60,000 | 0.28% | 12,208,130 |
| 2025-09-29 | 2025-09-25 | 4.990 | 2,521,000 | +72,000 | 0.27% | 12,579,790 |
| 2025-09-26 | 2025-09-24 | 5.240 | 2,449,000 | +24,000 | 0.26% | 12,832,760 |
| 2025-09-25 | 2025-09-23 | 5.320 | 2,425,000 | +48,000 | 0.26% | 12,901,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 2,377,000 | -756,000 | 0.25% | 12,051,390 |
| 2025-09-23 | 2025-09-19 | 3.750 | 3,133,000 | -2,000 | 0.34% | 11,748,750 |
| 2025-09-22 | 2025-09-18 | 3.760 | 3,135,000 | +58,000 | 0.34% | 11,787,600 |
| 2025-09-18 | 2025-09-16 | 3.550 | 3,077,000 | +12,000 | 0.33% | 10,923,350 |
| 2025-09-17 | 2025-09-15 | 3.520 | 3,065,000 | -58,000 | 0.33% | 10,788,800 |
| 2025-09-16 | 2025-09-12 | 3.700 | 3,123,000 | -84,000 | 0.33% | 11,555,100 |
| 2025-09-15 | 2025-09-11 | 3.500 | 3,207,000 | +186,000 | 0.34% | 11,224,500 |
| 2025-09-12 | 2025-09-10 | 3.520 | 3,021,000 | +4,000 | 0.32% | 10,633,920 |
| 2025-09-11 | 2025-09-09 | 3.500 | 3,017,000 | +4,000 | 0.32% | 10,559,500 |
| 2025-09-09 | 2025-09-05 | 3.520 | 3,013,000 | +32,000 | 0.32% | 10,605,760 |
| 2025-09-08 | 2025-09-04 | 3.571 | 2,981,000 | +178,000 | 0.32% | 10,644,318 |
| 2025-09-05 | 2025-09-03 | 3.834 | 2,803,000 | +107,835 | 0.30% | 10,748,011 |
| 2025-09-04 | 2025-09-02 | 3.997 | 2,695,165 | -193,216 | 0.29% | 10,771,961 |
| 2025-09-03 | 2025-09-01 | 4.047 | 2,888,381 | +74,921 | 0.31% | 11,690,701 |
| 2025-09-02 | 2025-08-29 | 3.703 | 2,813,460 | +216,875 | 0.31% | 10,417,099 |
| 2025-09-01 | 2025-08-28 | 3.703 | 2,596,585 | +104,494 | 0.28% | 9,614,099 |
| 2025-08-29 | 2025-08-27 | 3.530 | 2,492,091 | -148,855 | 0.27% | 8,797,440 |
| 2025-08-28 | 2025-08-26 | 3.500 | 2,640,946 | +112,381 | 0.29% | 9,242,550 |
| 2025-08-27 | 2025-08-25 | 3.571 | 2,528,565 | +102,522 | 0.27% | 9,028,799 |
| 2025-08-26 | 2025-08-22 | 3.834 | 2,426,043 | -382,488 | 0.26% | 9,302,581 |
| 2025-08-25 | 2025-08-21 | 3.946 | 2,808,531 | -70,978 | 0.31% | 11,082,609 |
| 2025-08-22 | 2025-08-20 | 4.007 | 2,879,509 | +124,211 | 0.31% | 11,537,952 |
| 2025-08-21 | 2025-08-19 | 3.855 | 2,755,298 | +341,085 | 0.30% | 10,620,999 |
| 2025-08-20 | 2025-08-18 | 2.932 | 2,414,213 | +181,386 | 0.26% | 7,077,610 |
| 2025-08-19 | 2025-08-15 | 2.708 | 2,232,827 | +98,580 | 0.24% | 6,047,551 |
| 2025-08-18 | 2025-08-14 | 2.617 | 2,134,247 | +266,165 | 0.23% | 5,585,700 |
| 2025-08-15 | 2025-08-13 | 2.587 | 1,868,082 | +54,218 | 0.20% | 4,832,249 |
| 2025-08-14 | 2025-08-12 | 2.607 | 1,813,864 | -13,801 | 0.20% | 4,728,801 |
| 2025-08-13 | 2025-08-11 | 2.627 | 1,827,665 | +289,824 | 0.20% | 4,801,861 |
| 2025-08-12 | 2025-08-08 | 2.475 | 1,537,841 | +19,716 | 0.17% | 3,806,400 |
| 2025-08-11 | 2025-08-07 | 2.485 | 1,518,125 | +9,858 | 0.17% | 3,773,000 |
| 2025-08-08 | 2025-08-06 | 2.516 | 1,508,267 | -41,403 | 0.16% | 3,794,400 |
| 2025-08-07 | 2025-08-05 | 2.353 | 1,549,670 | -33,518 | 0.17% | 3,647,039 |
| 2025-08-06 | 2025-08-04 | 2.485 | 1,583,188 | -3,943 | 0.17% | 3,934,701 |
| 2025-08-05 | 2025-08-01 | 2.222 | 1,587,131 | -39,432 | 0.17% | 3,525,901 |
| 2025-08-04 | 2025-07-31 | 2.232 | 1,626,563 | +104,495 | 0.18% | 3,630,001 |
| 2025-08-01 | 2025-07-30 | 2.232 | 1,522,068 | +13,801 | 0.17% | 3,396,800 |
| 2025-07-30 | 2025-07-28 | 1.938 | 1,508,267 | -1,972 | 0.16% | 2,922,300 |
| 2025-07-25 | 2025-07-23 | 1.927 | 1,510,239 | +1,972 | 0.16% | 2,910,801 |
| 2025-07-18 | 2025-07-16 | 1.978 | 1,508,267 | -3,943 | 0.16% | 2,983,500 |
| 2025-06-30 | 2025-06-26 | 1.978 | 1,512,210 | +33,517 | 0.16% | 2,991,300 |
| 2025-06-27 | 2025-06-25 | 1.978 | 1,478,693 | -1,972 | 0.16% | 2,925,000 |
| 2025-06-17 | 2025-06-13 | 1.958 | 1,480,665 | +19,716 | 0.16% | 2,898,860 |
| 2025-06-16 | 2025-06-12 | 1.978 | 1,460,949 | +19,716 | 0.16% | 2,889,900 |
| 2025-06-13 | 2025-06-11 | 1.948 | 1,441,233 | +49,290 | 0.16% | 2,807,040 |
| 2025-06-11 | 2025-06-09 | 1.948 | 1,391,943 | +1,971 | 0.15% | 2,711,040 |
| 2025-06-09 | 2025-06-05 | 2.009 | 1,389,972 | -5,914 | 0.15% | 2,791,801 |
| 2025-06-06 | 2025-06-04 | 2.009 | 1,395,886 | +18,730 | 0.15% | 2,803,679 |
| 2025-03-27 | 2025-03-25 | 1.968 | 1,377,156 | -1,972 | 0.15% | 2,710,180 |
| 2025-03-19 | 2025-03-17 | 2.029 | 1,379,128 | -88,721 | 0.15% | 2,798,000 |
| 2025-03-18 | 2025-03-14 | 1.887 | 1,467,849 | -9,858 | 0.16% | 2,769,539 |
| 2025-03-14 | 2025-03-12 | 1.826 | 1,477,707 | -27,603 | 0.16% | 2,698,199 |
| 2025-03-04 | 2025-02-28 | 1.897 | 1,505,310 | +1,972 | 0.16% | 2,855,491 |
| 2025-02-28 | 2025-02-26 | 2.029 | 1,503,338 | -98,580 | 0.16% | 3,050,000 |
| 2025-02-27 | 2025-02-25 | 2.029 | 1,601,918 | +21,688 | 0.17% | 3,250,001 |
| 2025-02-26 | 2025-02-24 | 1.877 | 1,580,230 | -88,722 | 0.17% | 2,965,550 |
| 2025-02-25 | 2025-02-21 | 1.724 | 1,668,952 | -11,829 | 0.18% | 2,878,101 |
| 2025-02-17 | 2025-02-13 | 1.633 | 1,680,781 | +1,971 | 0.18% | 2,745,050 |
| 2025-02-11 | 2025-02-07 | 2.130 | 1,678,810 | -13,801 | 0.18% | 3,576,301 |
| 2025-02-10 | 2025-02-06 | 7.353 | 1,692,611 | +49,290 | 0.18% | 12,445,336 |
| 2025-02-07 | 2025-02-05 | 7.390 | 1,643,321 | +762,050 | 0.18% | 12,144,567 |
| 2025-02-03 | 2025-01-24 | 6.865 | 881,271 | -8,530 | 0.18% | 6,049,980 |
| 2025-01-27 | 2025-01-23 | 6.846 | 889,801 | +1,066 | 0.18% | 6,091,849 |
| 2025-01-22 | 2025-01-20 | 6.715 | 888,735 | +14,928 | 0.18% | 5,967,861 |
| 2025-01-20 | 2025-01-16 | 6.565 | 873,807 | -5,331 | 0.18% | 5,736,499 |
| 2025-01-13 | 2025-01-09 | 5.946 | 879,138 | +4,265 | 0.18% | 5,227,327 |
| 2025-01-09 | 2025-01-07 | 5.608 | 874,873 | +1,066 | 0.18% | 4,906,588 |
| 2025-01-06 | 2025-01-02 | 5.533 | 873,807 | +1,066 | 0.18% | 4,835,050 |
| 2025-01-03 | 2024-12-31 | 5.721 | 872,741 | +46,916 | 0.18% | 4,992,851 |
| 2025-01-02 | 2024-12-27 | 5.927 | 825,825 | +59,711 | 0.17% | 4,894,840 |
| 2024-12-17 | 2024-12-13 | 4.689 | 766,114 | -73,572 | 0.15% | 3,592,500 |
| 2024-11-28 | 2024-11-26 | 5.139 | 839,686 | -2,133 | 0.17% | 4,315,498 |
| 2024-11-25 | 2024-11-21 | 5.327 | 841,819 | +2,133 | 0.17% | 4,484,360 |
| 2024-11-12 | 2024-11-08 | 4.352 | 839,686 | +36,253 | 0.17% | 3,653,998 |
| 2024-11-08 | 2024-11-06 | 4.483 | 803,433 | -5,332 | 0.16% | 3,601,728 |
| 2024-11-04 | 2024-10-31 | 4.408 | 808,765 | +1,067 | 0.16% | 3,564,951 |
| 2024-10-31 | 2024-10-29 | 4.445 | 807,698 | +31,988 | 0.16% | 3,590,548 |
| 2024-10-30 | 2024-10-28 | 4.464 | 775,710 | +4,265 | 0.15% | 3,462,898 |
| 2024-10-03 | 2024-09-30 | 4.821 | 771,445 | -9,597 | 0.15% | 3,718,789 |
| 2024-10-02 | 2024-09-27 | 4.220 | 781,042 | -10,662 | 0.16% | 3,296,251 |
| 2024-09-30 | 2024-09-26 | 3.864 | 791,704 | +3,198 | 0.16% | 3,059,098 |
| 2024-09-24 | 2024-09-20 | 3.976 | 788,506 | -11,729 | 0.16% | 3,135,482 |
| 2024-09-20 | 2024-09-17 | 3.808 | 800,235 | +1,067 | 0.16% | 3,047,032 |
| 2024-09-10 | 2024-09-05 | 4.089 | 799,168 | +15,994 | 0.16% | 3,267,819 |
| 2024-08-23 | 2024-08-21 | 5.310 | 783,174 | -5,332 | 0.16% | 4,158,614 |
| 2024-08-22 | 2024-08-20 | 5.272 | 788,506 | +14,182 | 0.16% | 4,156,805 |
| 2024-07-15 | 2024-07-11 | 5.386 | 774,324 | +5,236 | 0.16% | 4,170,781 |
| 2024-06-17 | 2024-06-13 | 5.807 | 769,088 | -1,047 | 0.15% | 4,465,758 |
| 2024-06-13 | 2024-06-11 | 6.189 | 770,135 | +8,376 | 0.15% | 4,766,037 |
| 2024-06-12 | 2024-06-07 | 6.284 | 761,759 | +7,330 | 0.15% | 4,786,952 |
| 2024-06-04 | 2024-05-31 | 6.380 | 754,429 | +30,366 | 0.15% | 4,812,939 |
| 2024-04-26 | 2024-04-24 | 7.010 | 724,063 | +1,047 | 0.14% | 5,075,607 |
| 2024-04-24 | 2024-04-22 | 7.048 | 723,016 | +1,047 | 0.14% | 5,095,887 |
| 2024-04-23 | 2024-04-19 | 7.086 | 721,969 | +7,329 | 0.14% | 5,116,088 |
| 2024-04-19 | 2024-04-17 | 7.086 | 714,640 | +5,236 | 0.14% | 5,064,152 |
| 2024-04-18 | 2024-04-16 | 7.220 | 709,404 | +15,706 | 0.14% | 5,121,899 |
| 2024-04-17 | 2024-04-15 | 6.819 | 693,698 | +10,471 | 0.14% | 4,730,251 |
| 2024-04-02 | 2024-03-27 | 6.685 | 683,227 | +14,659 | 0.14% | 4,567,501 |
| 2024-03-15 | 2024-03-13 | 6.666 | 668,568 | +5,236 | 0.13% | 4,456,732 |
| 2023-09-26 | 2023-09-22 | 5.659 | 663,332 | +22,952 | 0.13% | 3,753,498 |
| 2023-09-14 | 2023-09-12 | 5.718 | 640,380 | -2,021 | 0.13% | 3,661,633 |
| 2023-07-12 | 2023-07-10 | 5.876 | 642,401 | +2,021 | 0.13% | 3,774,869 |
| 2023-02-06 | 2023-02-02 | 5.995 | 640,380 | -10,108 | 0.13% | 3,839,013 |
| 2023-01-30 | 2023-01-26 | 6.015 | 650,488 | +10,108 | 0.13% | 3,912,479 |
| 2023-01-09 | 2023-01-05 | 6.015 | 640,380 | -1,010 | 0.13% | 3,851,683 |
| 2023-01-04 | 2022-12-30 | 6.114 | 641,390 | +1,010 | 0.13% | 3,921,208 |
| 2022-12-08 | 2022-12-06 | 6.329 | 640,380 | +43,862 | 0.13% | 4,053,285 |
| 2022-09-09 | 2022-09-07 | 6.521 | 596,518 | +9,779 | 0.13% | 3,890,113 |
| 2022-08-04 | 2022-08-02 | 6.543 | 586,739 | -8,336 | 0.13% | 3,839,011 |
| 2022-07-12 | 2022-07-08 | 6.953 | 595,075 | +8,336 | 0.13% | 4,137,703 |
| 2021-09-15 | 2021-09-13 | 5.313 | 586,739 | +4,869 | 0.13% | 3,117,351 |
| 2021-06-10 | 2021-06-08 | 5.553 | 581,870 | -918 | 0.13% | 3,230,852 |
| 2021-06-04 | 2021-06-02 | 5.291 | 582,788 | -919 | 0.13% | 3,083,669 |
| 2021-05-07 | 2021-05-05 | 4.769 | 583,707 | -918 | 0.13% | 2,783,491 |
| 2021-05-05 | 2021-05-03 | 4.660 | 584,625 | -919 | 0.13% | 2,724,219 |
| 2021-04-30 | 2021-04-28 | 4.573 | 585,544 | +919 | 0.13% | 2,677,501 |
| 2021-04-21 | 2021-04-19 | 4.551 | 584,625 | -4,593 | 0.13% | 2,660,569 |
| 2021-04-20 | 2021-04-16 | 4.442 | 589,218 | -918 | 0.13% | 2,617,321 |
| 2021-04-01 | 2021-03-30 | 4.311 | 590,136 | -919 | 0.13% | 2,544,299 |
| 2021-03-16 | 2021-03-12 | 4.007 | 591,055 | +919 | 0.13% | 2,368,081 |
| 2021-02-26 | 2021-02-24 | 3.963 | 590,136 | -5,511 | 0.13% | 2,338,699 |
| 2021-02-25 | 2021-02-23 | 4.290 | 595,647 | +1,837 | 0.13% | 2,555,089 |
| 2021-02-24 | 2021-02-22 | 4.333 | 593,810 | +1,837 | 0.13% | 2,573,069 |
| 2021-02-19 | 2021-02-17 | 4.616 | 591,973 | +4,592 | 0.13% | 2,732,679 |
| 2021-02-16 | 2021-02-09 | 4.050 | 587,381 | +3,674 | 0.13% | 2,378,941 |
| 2021-01-27 | 2021-01-25 | 3.745 | 583,707 | +919 | 0.13% | 2,186,121 |
| 2021-01-25 | 2021-01-21 | 3.745 | 582,788 | -20,207 | 0.13% | 2,182,679 |
| 2021-01-22 | 2021-01-20 | 3.919 | 602,995 | -123,079 | 0.13% | 2,363,399 |
| 2020-11-25 | 2020-11-23 | 3.963 | 726,074 | -919 | 0.16% | 2,877,419 |
| 2020-10-27 | 2020-10-22 | 3.789 | 726,993 | -918 | 0.16% | 2,754,421 |
| 2020-10-23 | 2020-10-21 | 3.723 | 727,911 | -919 | 0.16% | 2,710,349 |
| 2020-10-15 | 2020-10-12 | 3.636 | 728,830 | -918 | 0.16% | 2,650,291 |
| 2020-09-15 | 2020-09-11 | 3.661 | 729,748 | +22,248 | 0.16% | 2,671,518 |
| 2020-09-09 | 2020-09-07 | 3.661 | 707,500 | -3,562 | 0.16% | 2,590,071 |
| 2020-07-16 | 2020-07-14 | 3.661 | 711,062 | -890 | 0.16% | 2,603,111 |
| 2020-06-08 | 2020-06-04 | 3.616 | 711,952 | +890 | 0.16% | 2,574,389 |
| 2020-03-27 | 2020-03-25 | 3.122 | 711,062 | -2,671 | 0.16% | 2,219,831 |
| 2020-03-05 | 2020-03-03 | 3.099 | 713,733 | -3,562 | 0.16% | 2,212,139 |
| 2020-02-27 | 2020-02-25 | 3.234 | 717,295 | -1,781 | 0.16% | 2,319,839 |
| 2020-02-21 | 2020-02-19 | 3.054 | 719,076 | -4,453 | 0.16% | 2,196,399 |
| 2020-02-13 | 2020-02-11 | 2.471 | 723,529 | +8,905 | 0.16% | 1,787,501 |
| 2020-01-13 | 2020-01-09 | 2.560 | 714,624 | +4,453 | 0.16% | 1,829,701 |
| 2019-09-27 | 2019-09-25 | 2.680 | 710,171 | +31,704 | 0.16% | 1,903,267 |
| 2019-08-08 | 2019-08-06 | 2.774 | 678,467 | -3,403 | 0.16% | 1,882,099 |
| 2019-07-05 | 2019-07-03 | 3.033 | 681,870 | -1,702 | 0.16% | 2,067,869 |
| 2019-05-08 | 2019-05-06 | 2.821 | 683,572 | -5,955 | 0.16% | 1,928,401 |
| 2019-04-30 | 2019-04-26 | 3.103 | 689,527 | -8,507 | 0.16% | 2,139,720 |
| 2019-04-29 | 2019-04-25 | 3.103 | 698,034 | -851 | 0.16% | 2,166,119 |
| 2019-04-26 | 2019-04-24 | 3.197 | 698,885 | -25,522 | 0.16% | 2,234,480 |
| 2019-04-25 | 2019-04-23 | 3.221 | 724,407 | +2,552 | 0.17% | 2,333,109 |
| 2019-04-23 | 2019-04-17 | 3.733 | 721,855 | +41,177 | 0.17% | 2,694,885 |
| 2019-04-11 | 2019-04-09 | 3.683 | 680,678 | +8,722 | 0.17% | 2,506,820 |
| 2019-04-09 | 2019-04-04 | 3.910 | 671,956 | +2,378 | 0.17% | 2,627,248 |
| 2019-04-08 | 2019-04-03 | 4.036 | 669,578 | -793 | 0.17% | 2,702,401 |
| 2019-04-04 | 2019-04-02 | 3.986 | 670,371 | +1,586 | 0.17% | 2,671,781 |
| 2019-04-03 | 2019-04-01 | 3.910 | 668,785 | +3,172 | 0.17% | 2,614,850 |
| 2019-03-22 | 2019-03-20 | 3.506 | 665,613 | -30,129 | 0.17% | 2,333,808 |
| 2019-03-19 | 2019-03-15 | 3.481 | 695,742 | +15,857 | 0.18% | 2,421,898 |
| 2019-03-18 | 2019-03-14 | 3.531 | 679,885 | +11,893 | 0.17% | 2,401,000 |
| 2019-03-14 | 2019-03-12 | 3.607 | 667,992 | +2,379 | 0.17% | 2,409,550 |
| 2019-03-01 | 2019-02-27 | 3.254 | 665,613 | -27,751 | 0.17% | 2,165,908 |
| 2019-02-20 | 2019-02-18 | 3.809 | 693,364 | -11,893 | 0.17% | 2,640,990 |
| 2019-02-19 | 2019-02-15 | 3.506 | 705,257 | -793 | 0.18% | 2,472,810 |
| 2019-02-18 | 2019-02-14 | 3.052 | 706,050 | +11,893 | 0.18% | 2,155,011 |
| 2019-02-15 | 2019-02-13 | 2.750 | 694,157 | +39,644 | 0.18% | 1,908,591 |
| 2019-01-28 | 2019-01-24 | 3.002 | 654,513 | +28,543 | 0.17% | 1,964,689 |
| 2018-12-10 | 2018-12-06 | 2.674 | 625,970 | -14,272 | 0.16% | 1,673,740 |
| 2018-12-05 | 2018-12-03 | 2.724 | 640,242 | -17,443 | 0.16% | 1,744,201 |
| 2018-10-16 | 2018-10-12 | 3.506 | 657,685 | -3,964 | 0.17% | 2,306,011 |
| 2018-10-15 | 2018-10-11 | 3.431 | 661,649 | -42,022 | 0.17% | 2,269,840 |
| 2018-09-11 | 2018-09-07 | 4.175 | 703,671 | +23,456 | 0.18% | 2,937,930 |
| 2018-08-17 | 2018-08-15 | 4.175 | 680,215 | -26,826 | 0.18% | 2,839,998 |
| 2018-08-15 | 2018-08-13 | 4.514 | 707,041 | +3,832 | 0.18% | 3,191,851 |
| 2018-05-29 | 2018-05-25 | 4.958 | 703,209 | +2,300 | 0.18% | 3,486,502 |
| 2018-05-15 | 2018-05-11 | 5.897 | 700,909 | -7,665 | 0.18% | 4,133,538 |
| 2018-03-26 | 2018-03-22 | 6.211 | 708,574 | -3,832 | 0.18% | 4,400,622 |
| 2018-03-19 | 2018-03-15 | 6.837 | 712,406 | -31,424 | 0.19% | 4,870,580 |
| 2018-03-14 | 2018-03-12 | 6.837 | 743,830 | +19,161 | 0.19% | 5,085,420 |
| 2018-03-13 | 2018-03-09 | 6.706 | 724,669 | +3,832 | 0.19% | 4,859,870 |
| 2018-03-08 | 2018-03-06 | 6.080 | 720,837 | +3,832 | 0.19% | 4,382,731 |
| 2018-02-09 | 2018-02-07 | 6.393 | 717,005 | -15,328 | 0.19% | 4,583,953 |
| 2018-02-08 | 2018-02-06 | 6.471 | 732,333 | -767 | 0.19% | 4,739,277 |
| 2018-02-06 | 2018-02-02 | 6.550 | 733,100 | -23,759 | 0.19% | 4,801,631 |
| 2018-02-01 | 2018-01-30 | 7.280 | 756,859 | +11,496 | 0.20% | 5,510,247 |
| 2018-01-26 | 2018-01-24 | 7.672 | 745,363 | +45,220 | 0.19% | 5,718,301 |
| 2018-01-25 | 2018-01-23 | 7.907 | 700,143 | +3,832 | 0.18% | 5,535,811 |
| 2018-01-15 | 2018-01-11 | 8.716 | 696,311 | -766 | 0.18% | 6,068,782 |
| 2018-01-12 | 2018-01-10 | 9.316 | 697,077 | -26,059 | 0.18% | 6,493,829 |
| 2017-12-28 | 2017-12-22 | 9.890 | 723,136 | -3,832 | 0.19% | 7,151,729 |
| 2017-12-05 | 2017-12-01 | 9.838 | 726,968 | -15,329 | 0.19% | 7,151,687 |
| 2017-12-04 | 2017-11-30 | 9.577 | 742,297 | -3,832 | 0.19% | 7,108,789 |
| 2017-11-30 | 2017-11-28 | 10.360 | 746,129 | -9,964 | 0.19% | 7,729,587 |
| 2017-11-24 | 2017-11-22 | 10.281 | 756,093 | +19,161 | 0.20% | 7,773,620 |
| 2017-11-23 | 2017-11-21 | 10.255 | 736,932 | -13,030 | 0.19% | 7,557,390 |
| 2017-11-22 | 2017-11-20 | 10.255 | 749,962 | +26,826 | 0.20% | 7,691,015 |
| 2017-11-20 | 2017-11-16 | 10.099 | 723,136 | +6,131 | 0.19% | 7,302,689 |
| 2017-11-16 | 2017-11-14 | 9.916 | 717,005 | +13,030 | 0.19% | 7,109,804 |
| 2017-11-13 | 2017-11-09 | 10.177 | 703,975 | -383 | 0.18% | 7,164,299 |
| 2017-11-10 | 2017-11-08 | 10.177 | 704,358 | -15,329 | 0.18% | 7,168,197 |
| 2017-11-09 | 2017-11-07 | 9.942 | 719,687 | -26,059 | 0.19% | 7,155,179 |
| 2017-11-06 | 2017-11-02 | 10.412 | 745,746 | -6,898 | 0.19% | 7,764,539 |
| 2017-10-24 | 2017-10-20 | 9.733 | 752,644 | -13,796 | 0.20% | 7,325,719 |
| 2017-10-23 | 2017-10-19 | 9.577 | 766,440 | -11,497 | 0.20% | 7,340,000 |
| 2017-10-20 | 2017-10-18 | 9.446 | 777,937 | -24,142 | 0.20% | 7,348,604 |
| 2017-10-19 | 2017-10-17 | 9.446 | 802,079 | +3,832 | 0.21% | 7,576,656 |
| 2017-10-18 | 2017-10-16 | 9.551 | 798,247 | -22,993 | 0.21% | 7,623,778 |
| 2017-10-16 | 2017-10-12 | 9.786 | 821,240 | +6,898 | 0.21% | 8,036,246 |
| 2017-10-11 | 2017-10-09 | 9.994 | 814,342 | +3,832 | 0.21% | 8,138,745 |
| 2017-10-10 | 2017-10-06 | 9.759 | 810,510 | +3,832 | 0.21% | 7,910,097 |
| 2017-10-06 | 2017-10-03 | 9.838 | 806,678 | +9,964 | 0.21% | 7,935,849 |
| 2017-10-03 | 2017-09-28 | 10.490 | 796,714 | -49,819 | 0.21% | 8,357,576 |
| 2017-09-29 | 2017-09-27 | 10.960 | 846,533 | -57,483 | 0.22% | 9,277,801 |
| 2017-09-27 | 2017-09-25 | 11.325 | 904,016 | -3,832 | 0.24% | 10,238,061 |
| 2017-09-26 | 2017-09-22 | 10.986 | 907,848 | +3,832 | 0.24% | 9,973,488 |
| 2017-09-21 | 2017-09-19 | 11.482 | 904,016 | +11,497 | 0.24% | 10,379,601 |
| 2017-09-20 | 2017-09-18 | 11.951 | 892,519 | +7,664 | 0.23% | 10,666,816 |
| 2017-09-19 | 2017-09-15 | 12.030 | 884,855 | +3,832 | 0.23% | 10,644,491 |
| 2017-09-18 | 2017-09-14 | 12.030 | 881,023 | -7,664 | 0.23% | 10,598,393 |
| 2017-09-15 | 2017-09-13 | 11.795 | 888,687 | +3,832 | 0.23% | 10,481,878 |
| 2017-09-11 | 2017-09-07 | 11.743 | 884,855 | +23,193 | 0.23% | 10,391,128 |
| 2017-09-04 | 2017-08-31 | 11.796 | 861,662 | +11,343 | 0.23% | 10,164,345 |
| 2017-08-31 | 2017-08-29 | 12.140 | 850,319 | -1,512 | 0.22% | 10,322,911 |
| 2017-08-30 | 2017-08-28 | 11.743 | 851,831 | +4,537 | 0.23% | 10,003,316 |
| 2017-08-29 | 2017-08-25 | 11.532 | 847,294 | -3,781 | 0.22% | 9,770,757 |
| 2017-08-17 | 2017-08-15 | 10.818 | 851,075 | +8,318 | 0.23% | 9,206,589 |
| 2017-08-16 | 2017-08-14 | 10.844 | 842,757 | +3,024 | 0.22% | 9,138,898 |
| 2017-08-10 | 2017-08-08 | 10.870 | 839,733 | +7,562 | 0.22% | 9,128,315 |
| 2017-08-08 | 2017-08-04 | 11.003 | 832,171 | +3,781 | 0.22% | 9,156,163 |
| 2017-08-07 | 2017-08-03 | 11.267 | 828,390 | +3,781 | 0.22% | 9,333,661 |
| 2017-08-04 | 2017-08-02 | 11.241 | 824,609 | +3,781 | 0.22% | 9,269,250 |
| 2017-08-03 | 2017-08-01 | 11.320 | 820,828 | -756 | 0.22% | 9,291,879 |
| 2017-08-02 | 2017-07-31 | 11.347 | 821,584 | +3,781 | 0.22% | 9,322,167 |
| 2017-08-01 | 2017-07-28 | 11.347 | 817,803 | +18,148 | 0.22% | 9,279,265 |
| 2017-07-27 | 2017-07-25 | 11.611 | 799,655 | +3,024 | 0.21% | 9,284,847 |
| 2017-07-26 | 2017-07-24 | 11.267 | 796,631 | +7,562 | 0.21% | 8,975,825 |
| 2017-07-25 | 2017-07-21 | 11.558 | 789,069 | +30,247 | 0.21% | 9,120,193 |
| 2017-07-21 | 2017-07-19 | 11.505 | 758,822 | +39,321 | 0.20% | 8,730,453 |
| 2017-07-20 | 2017-07-18 | 11.109 | 719,501 | +30,247 | 0.19% | 7,992,604 |
| 2017-07-19 | 2017-07-17 | 10.685 | 689,254 | +6,806 | 0.18% | 7,364,924 |
| 2017-07-18 | 2017-07-14 | 11.532 | 682,448 | +7,562 | 0.18% | 7,869,799 |
| 2017-07-17 | 2017-07-13 | 11.823 | 674,886 | +15,879 | 0.18% | 7,978,946 |
| 2017-07-14 | 2017-07-12 | 11.849 | 659,007 | -16,635 | 0.17% | 7,808,644 |
| 2017-07-13 | 2017-07-11 | 11.347 | 675,642 | +8,317 | 0.18% | 7,666,224 |
| 2017-07-12 | 2017-07-10 | 11.399 | 667,325 | -7,561 | 0.18% | 7,607,155 |
| 2017-07-11 | 2017-07-07 | 11.585 | 674,886 | -10,587 | 0.18% | 7,818,296 |
| 2017-07-10 | 2017-07-06 | 11.399 | 685,473 | -10,586 | 0.18% | 7,814,033 |
| 2017-07-07 | 2017-07-05 | 10.818 | 696,059 | +3,781 | 0.18% | 7,529,688 |
| 2017-07-06 | 2017-07-04 | 10.051 | 692,278 | +15,879 | 0.18% | 6,957,796 |
| 2017-07-05 | 2017-07-03 | 10.103 | 676,399 | +7,562 | 0.18% | 6,833,983 |
| 2017-06-28 | 2017-06-26 | 10.051 | 668,837 | +6,049 | 0.18% | 6,722,201 |
| 2017-06-26 | 2017-06-22 | 8.781 | 662,788 | +12,099 | 0.18% | 5,819,964 |
| 2017-06-21 | 2017-06-19 | 8.279 | 650,689 | -9,074 | 0.17% | 5,386,732 |
| 2017-06-02 | 2017-05-31 | 7.908 | 659,763 | -1,512 | 0.17% | 5,217,551 |
| 2017-05-25 | 2017-05-23 | 8.199 | 661,275 | +3,781 | 0.17% | 5,421,899 |
| 2017-05-19 | 2017-05-17 | 9.548 | 657,494 | +2,268 | 0.17% | 6,277,787 |
| 2017-05-17 | 2017-05-15 | 9.918 | 655,226 | +3,781 | 0.17% | 6,498,752 |
| 2017-05-16 | 2017-05-12 | 10.447 | 651,445 | -5,293 | 0.17% | 6,805,851 |
| 2017-05-05 | 2017-05-02 | 10.342 | 656,738 | -3,781 | 0.17% | 6,791,669 |
| 2017-04-20 | 2017-04-18 | 9.945 | 660,519 | +3,781 | 0.17% | 6,568,720 |
| 2017-04-19 | 2017-04-13 | 9.998 | 656,738 | -7,562 | 0.17% | 6,565,859 |
| 2017-04-13 | 2017-04-11 | 10.156 | 664,300 | +5,293 | 0.18% | 6,746,881 |
| 2017-04-12 | 2017-04-10 | 10.553 | 659,007 | -11,342 | 0.17% | 6,954,574 |
| 2017-04-06 | 2017-04-03 | 10.632 | 670,349 | +18,904 | 0.18% | 7,127,457 |
| 2017-04-03 | 2017-03-30 | 10.368 | 651,445 | -3,781 | 0.17% | 6,754,161 |
| 2017-03-29 | 2017-03-27 | 10.474 | 655,226 | -11,342 | 0.17% | 6,862,682 |
| 2017-03-28 | 2017-03-24 | 10.580 | 666,568 | +3,780 | 0.18% | 7,051,996 |
| 2017-03-24 | 2017-03-22 | 10.659 | 662,788 | +37,809 | 0.18% | 7,064,595 |
| 2017-03-22 | 2017-03-20 | 10.976 | 624,979 | +5,293 | 0.17% | 6,859,953 |
| 2017-03-17 | 2017-03-15 | 11.109 | 619,686 | -30,247 | 0.16% | 6,883,805 |
| 2017-03-16 | 2017-03-14 | 10.923 | 649,933 | +5,294 | 0.17% | 7,099,475 |
| 2017-03-13 | 2017-03-09 | 11.426 | 644,639 | +8,318 | 0.17% | 7,365,596 |
| 2017-03-10 | 2017-03-08 | 11.664 | 636,321 | +5,293 | 0.17% | 7,422,025 |
| 2017-02-27 | 2017-02-23 | 11.611 | 631,028 | +2,268 | 0.17% | 7,326,908 |
| 2017-02-23 | 2017-02-21 | 10.765 | 628,760 | -1,512 | 0.17% | 6,768,414 |
| 2017-02-22 | 2017-02-20 | 10.553 | 630,272 | +1,512 | 0.17% | 6,651,330 |
| 2017-02-16 | 2017-02-14 | 10.976 | 628,760 | +757 | 0.17% | 6,901,454 |
| 2017-02-15 | 2017-02-13 | 10.209 | 628,003 | -3,025 | 0.17% | 6,411,455 |
| 2017-02-14 | 2017-02-10 | 10.659 | 631,028 | +3,025 | 0.17% | 6,726,068 |
| 2017-02-01 | 2017-01-25 | 11.638 | 628,003 | +3,780 | 0.17% | 7,308,395 |
| 2017-01-20 | 2017-01-18 | 11.876 | 624,223 | -5,293 | 0.17% | 7,412,995 |
| 2017-01-19 | 2017-01-17 | 11.876 | 629,516 | -3,025 | 0.17% | 7,475,852 |
| 2017-01-18 | 2017-01-16 | 11.902 | 632,541 | -9,074 | 0.17% | 7,528,506 |
| 2017-01-17 | 2017-01-13 | 11.902 | 641,615 | +18,149 | 0.17% | 7,636,505 |
| 2017-01-16 | 2017-01-12 | 11.823 | 623,466 | +8,318 | 0.16% | 7,371,025 |
| 2017-01-13 | 2017-01-11 | 12.563 | 615,148 | -1,513 | 0.16% | 7,728,244 |
| 2017-01-09 | 2017-01-05 | 12.960 | 616,661 | +39,321 | 0.16% | 7,991,902 |
| 2017-01-06 | 2017-01-04 | 12.960 | 577,340 | -5,104 | 0.15% | 7,482,304 |
| 2017-01-04 | 2016-12-30 | 11.955 | 582,444 | -9,830 | 0.15% | 6,963,061 |
| 2016-12-30 | 2016-12-28 | 11.505 | 592,274 | +756 | 0.16% | 6,814,273 |
| 2016-12-23 | 2016-12-21 | 10.976 | 591,518 | -756 | 0.16% | 6,492,675 |
| 2016-12-20 | 2016-12-16 | 10.818 | 592,274 | -45,371 | 0.16% | 6,406,983 |
| 2016-12-19 | 2016-12-15 | 10.051 | 637,645 | -109,645 | 0.17% | 6,408,703 |
| 2016-12-16 | 2016-12-14 | 9.839 | 747,290 | -7,562 | 0.20% | 7,352,579 |
| 2016-12-09 | 2016-12-07 | 8.913 | 754,852 | -10,586 | 0.20% | 6,728,206 |
| 2016-12-05 | 2016-12-01 | 9.125 | 765,438 | +756 | 0.20% | 6,984,522 |
| 2016-12-01 | 2016-11-29 | 9.072 | 764,682 | -3,025 | 0.20% | 6,937,174 |
| 2016-11-30 | 2016-11-28 | 9.072 | 767,707 | +49,908 | 0.20% | 6,964,617 |
| 2016-11-29 | 2016-11-25 | 8.966 | 717,799 | -6,806 | 0.19% | 6,435,913 |
| 2016-11-28 | 2016-11-24 | 8.966 | 724,605 | -3,781 | 0.19% | 6,496,936 |
| 2016-11-25 | 2016-11-23 | 8.807 | 728,386 | -4,537 | 0.19% | 6,415,248 |
| 2016-11-24 | 2016-11-22 | 8.728 | 732,923 | +756 | 0.19% | 6,397,052 |
| 2016-11-23 | 2016-11-21 | 8.834 | 732,167 | -30,247 | 0.19% | 6,467,914 |
| 2016-11-16 | 2016-11-14 | 7.961 | 762,414 | -4,537 | 0.20% | 6,069,668 |
| 2016-11-15 | 2016-11-11 | 7.802 | 766,951 | -13,611 | 0.20% | 5,984,078 |
| 2016-11-14 | 2016-11-10 | 7.670 | 780,562 | +7,562 | 0.21% | 5,987,052 |
| 2016-11-10 | 2016-11-08 | 7.644 | 773,000 | +14,367 | 0.20% | 5,908,605 |
| 2016-11-08 | 2016-11-04 | 7.617 | 758,633 | +15,124 | 0.20% | 5,778,722 |
| 2016-11-04 | 2016-11-02 | 7.829 | 743,509 | +3,781 | 0.20% | 5,820,838 |
| 2016-11-01 | 2016-10-28 | 8.146 | 739,728 | +1,512 | 0.20% | 6,026,017 |
| 2016-10-26 | 2016-10-24 | 8.252 | 738,216 | +6,806 | 0.20% | 6,091,800 |
| 2016-10-25 | 2016-10-20 | 8.146 | 731,410 | +13,611 | 0.19% | 5,958,257 |
| 2016-10-24 | 2016-10-19 | 8.173 | 717,799 | -7,562 | 0.19% | 5,866,363 |
| 2016-10-20 | 2016-10-18 | 8.252 | 725,361 | +30,247 | 0.19% | 5,985,720 |
| 2016-10-19 | 2016-10-17 | 8.067 | 695,114 | +60,494 | 0.18% | 5,607,425 |
| 2016-10-17 | 2016-10-13 | 7.644 | 634,620 | +22,685 | 0.17% | 4,850,865 |
| 2016-10-14 | 2016-10-12 | 7.723 | 611,935 | -16,636 | 0.16% | 4,726,022 |
| 2016-10-13 | 2016-10-11 | 7.829 | 628,571 | +37,809 | 0.17% | 4,921,003 |
| 2016-10-12 | 2016-10-07 | 7.750 | 590,762 | +1,513 | 0.16% | 4,578,126 |
| 2016-10-06 | 2016-10-04 | 7.379 | 589,249 | -2,269 | 0.16% | 4,348,211 |
| 2016-10-05 | 2016-10-03 | 7.115 | 591,518 | +14,367 | 0.16% | 4,208,505 |
| 2016-10-04 | 2016-09-30 | 7.168 | 577,151 | +32,516 | 0.15% | 4,136,817 |
| 2016-09-28 | 2016-09-26 | 7.485 | 544,635 | +2,268 | 0.14% | 4,076,614 |
| 2016-09-26 | 2016-09-22 | 7.538 | 542,367 | -9,830 | 0.14% | 4,088,328 |
| 2016-09-23 | 2016-09-21 | 7.591 | 552,197 | +11,343 | 0.15% | 4,191,636 |
| 2016-09-22 | 2016-09-20 | 7.802 | 540,854 | +12,099 | 0.14% | 4,219,973 |
| 2016-09-21 | 2016-09-19 | 7.670 | 528,755 | +13,611 | 0.14% | 4,055,646 |
| 2016-09-20 | 2016-09-15 | 7.644 | 515,144 | -3,781 | 0.14% | 3,937,623 |
| 2016-09-13 | 2016-09-09 | 7.156 | 518,925 | +64,595 | 0.14% | 3,713,560 |
| 2016-09-12 | 2016-09-08 | 7.349 | 454,330 | +7,267 | 0.13% | 3,338,836 |
| 2016-09-08 | 2016-09-06 | 7.569 | 447,063 | +14,532 | 0.12% | 3,383,872 |
| 2016-09-07 | 2016-09-05 | 7.569 | 432,531 | -726 | 0.12% | 3,273,877 |
| 2016-09-05 | 2016-09-01 | 7.349 | 433,257 | +726 | 0.12% | 3,183,972 |
| 2016-08-31 | 2016-08-29 | 7.404 | 432,531 | +3,633 | 0.12% | 3,202,447 |
| 2016-08-30 | 2016-08-26 | 7.184 | 428,898 | -2,179 | 0.12% | 3,081,108 |
| 2016-08-29 | 2016-08-25 | 7.046 | 431,077 | -727 | 0.12% | 3,037,437 |
| 2016-08-18 | 2016-08-16 | 6.853 | 431,804 | +2,906 | 0.12% | 2,959,365 |
| 2016-08-12 | 2016-08-10 | 7.046 | 428,898 | -1,453 | 0.12% | 3,022,083 |
| 2016-08-03 | 2016-07-29 | 6.606 | 430,351 | +13,080 | 0.12% | 2,842,801 |
| 2016-08-01 | 2016-07-28 | 6.716 | 417,271 | -3,634 | 0.11% | 2,802,338 |
| 2016-07-27 | 2016-07-25 | 6.633 | 420,905 | -7,266 | 0.12% | 2,791,988 |
| 2016-07-18 | 2016-07-14 | 5.560 | 428,171 | -3,633 | 0.12% | 2,380,571 |
| 2016-07-05 | 2016-06-30 | 5.863 | 431,804 | +7,266 | 0.12% | 2,531,505 |
| 2016-06-29 | 2016-06-27 | 5.945 | 424,538 | +3,633 | 0.12% | 2,523,962 |
| 2016-06-28 | 2016-06-24 | 5.835 | 420,905 | +10,900 | 0.12% | 2,456,023 |
| 2016-06-27 | 2016-06-23 | 6.193 | 410,005 | +4,360 | 0.11% | 2,539,125 |
| 2016-06-23 | 2016-06-21 | 6.441 | 405,645 | -3,633 | 0.11% | 2,612,609 |
| 2016-06-22 | 2016-06-20 | 6.275 | 409,278 | +3,633 | 0.11% | 2,568,418 |
| 2016-06-20 | 2016-06-16 | 5.973 | 405,645 | +3,633 | 0.11% | 2,422,804 |
| 2016-06-15 | 2016-06-13 | 5.642 | 402,012 | -1,453 | 0.11% | 2,268,325 |
| 2016-06-14 | 2016-06-10 | 5.808 | 403,465 | -727 | 0.11% | 2,343,154 |
| 2016-06-13 | 2016-06-08 | 6.055 | 404,192 | +727 | 0.11% | 2,447,501 |
| 2016-04-19 | 2016-04-15 | 4.294 | 403,465 | +403,465 | 0.11% | 1,732,379 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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