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 | 0.206 | 865,750 | +0 | 0.76% | 178,344 |
| 2025-10-13 | 2025-10-09 | 0.207 | 865,750 | +0 | 0.76% | 179,210 |
| 2025-10-10 | 2025-10-08 | 0.208 | 865,750 | +0 | 0.76% | 180,076 |
| 2025-10-09 | 2025-10-06 | 0.212 | 865,750 | +0 | 0.76% | 183,539 |
| 2025-10-08 | 2025-10-03 | 0.248 | 865,750 | +0 | 0.76% | 214,706 |
| 2025-10-06 | 2025-10-02 | 0.215 | 865,750 | +0 | 0.76% | 186,136 |
| 2025-10-03 | 2025-09-30 | 0.215 | 865,750 | +0 | 0.76% | 186,136 |
| 2025-10-02 | 2025-09-29 | 0.216 | 865,750 | +0 | 0.76% | 187,002 |
| 2025-09-30 | 2025-09-26 | 0.203 | 865,750 | +0 | 0.76% | 175,747 |
| 2025-09-29 | 2025-09-25 | 0.203 | 865,750 | +0 | 0.76% | 175,747 |
| 2025-09-26 | 2025-09-24 | 0.205 | 865,750 | +0 | 0.76% | 177,479 |
| 2025-09-25 | 2025-09-23 | 0.207 | 865,750 | +0 | 0.76% | 179,210 |
| 2025-09-24 | 2025-09-22 | 0.227 | 865,750 | +0 | 0.76% | 196,525 |
| 2025-09-23 | 2025-09-19 | 0.206 | 865,750 | +0 | 0.76% | 178,344 |
| 2025-09-22 | 2025-09-18 | 0.207 | 865,750 | +70,000 | 0.76% | 179,210 |
| 2025-09-15 | 2025-09-11 | 0.209 | 795,750 | -10,000 | 0.70% | 166,312 |
| 2025-09-12 | 2025-09-10 | 0.209 | 805,750 | -10,000 | 0.71% | 168,402 |
| 2025-09-05 | 2025-09-03 | 0.249 | 815,750 | +90,000 | 0.72% | 203,122 |
| 2025-08-22 | 2025-08-20 | 0.255 | 725,750 | +60,000 | 0.64% | 185,066 |
| 2025-08-21 | 2025-08-19 | 0.265 | 665,750 | +140,000 | 0.59% | 176,424 |
| 2025-08-01 | 2025-07-30 | 0.275 | 525,750 | +20,000 | 0.46% | 144,581 |
| 2025-07-24 | 2025-07-22 | 0.290 | 505,750 | +20,000 | 0.45% | 146,668 |
| 2025-06-05 | 2025-06-03 | 0.300 | 485,750 | -10,000 | 0.43% | 145,725 |
| 2025-04-03 | 2025-04-01 | 0.177 | 495,750 | -20,000 | 0.44% | 87,748 |
| 2025-03-27 | 2025-03-25 | 0.176 | 515,750 | -10,000 | 0.45% | 90,772 |
| 2025-03-24 | 2025-03-20 | 0.170 | 525,750 | +10,000 | 0.46% | 89,378 |
| 2025-03-21 | 2025-03-19 | 0.170 | 515,750 | -10,000 | 0.45% | 87,678 |
| 2025-03-18 | 2025-03-14 | 0.150 | 525,750 | +20,000 | 0.46% | 78,862 |
| 2024-12-19 | 2024-12-17 | 0.084 | 505,750 | -20,000 | 0.45% | 42,483 |
| 2024-11-14 | 2024-11-12 | 0.088 | 525,750 | -65,750 | 0.46% | 46,266 |
| 2024-09-24 | 2024-09-20 | 0.240 | 591,500 | -250 | 0.52% | 141,960 |
| 2024-08-23 | 2024-08-21 | 0.220 | 591,750 | -2,500 | 0.52% | 130,185 |
| 2024-08-19 | 2024-08-15 | 0.220 | 594,250 | +2,500 | 0.52% | 130,735 |
| 2024-08-13 | 2024-08-09 | 0.220 | 591,750 | +250 | 0.52% | 130,185 |
| 2024-08-12 | 2024-08-08 | 0.220 | 591,500 | +22,750 | 0.52% | 130,130 |
| 2024-08-07 | 2024-08-05 | 0.220 | 568,750 | -7,500 | 0.50% | 125,125 |
| 2024-07-23 | 2024-07-19 | 0.320 | 576,250 | -750 | 0.61% | 184,400 |
| 2024-06-14 | 2024-06-12 | 0.300 | 577,000 | -750 | 0.61% | 173,100 |
| 2024-06-04 | 2024-05-31 | 0.340 | 577,750 | +2,500 | 0.61% | 196,435 |
| 2024-05-31 | 2024-05-29 | 0.360 | 575,250 | +17,500 | 0.61% | 207,090 |
| 2024-05-22 | 2024-05-20 | 0.400 | 557,750 | +4,000 | 0.59% | 223,100 |
| 2024-05-20 | 2024-05-16 | 0.400 | 553,750 | -18,500 | 0.58% | 221,500 |
| 2024-05-09 | 2024-05-07 | 0.420 | 572,250 | +4,500 | 0.60% | 240,345 |
| 2024-05-07 | 2024-05-03 | 0.420 | 567,750 | +250 | 0.60% | 238,455 |
| 2024-04-26 | 2024-04-24 | 0.420 | 567,500 | +4,500 | 0.60% | 238,350 |
| 2024-04-23 | 2024-04-19 | 0.400 | 563,000 | +1,500 | 0.59% | 225,200 |
| 2024-04-10 | 2024-04-08 | 0.480 | 561,500 | +70,000 | 0.59% | 269,520 |
| 2024-04-02 | 2024-03-27 | 0.380 | 491,500 | -250 | 0.52% | 186,770 |
| 2024-03-22 | 2024-03-20 | 0.500 | 491,750 | -29,250 | 0.52% | 245,875 |
| 2024-03-14 | 2024-03-12 | 0.400 | 521,000 | +5,000 | 0.55% | 208,400 |
| 2024-03-05 | 2024-03-01 | 0.380 | 516,000 | +3,500 | 0.54% | 196,080 |
| 2024-02-22 | 2024-02-20 | 0.480 | 512,500 | +2,000 | 0.54% | 246,000 |
| 2024-02-01 | 2024-01-30 | 0.340 | 510,500 | -250 | 0.54% | 173,570 |
| 2024-01-30 | 2024-01-26 | 0.320 | 510,750 | +31,250 | 0.54% | 163,440 |
| 2024-01-16 | 2024-01-12 | 0.340 | 479,500 | -20,000 | 0.51% | 163,030 |
| 2024-01-11 | 2024-01-09 | 0.360 | 499,500 | +250 | 0.53% | 179,820 |
| 2023-12-29 | 2023-12-27 | 0.320 | 499,250 | +20,000 | 0.53% | 159,760 |
| 2023-12-15 | 2023-12-13 | 0.380 | 479,250 | +500 | 0.50% | 182,115 |
| 2023-12-11 | 2023-12-07 | 0.420 | 478,750 | +500 | 0.50% | 201,075 |
| 2023-12-06 | 2023-12-04 | 0.600 | 478,250 | -1,500 | 0.50% | 286,950 |
| 2023-11-30 | 2023-11-28 | 0.600 | 479,750 | -1,500 | 0.51% | 287,850 |
| 2023-11-28 | 2023-11-24 | 0.600 | 481,250 | +1,000 | 0.51% | 288,750 |
| 2023-11-20 | 2023-11-16 | 0.640 | 480,250 | -3,000 | 0.51% | 307,360 |
| 2023-11-16 | 2023-11-14 | 0.660 | 483,250 | -36,000 | 0.51% | 318,945 |
| 2023-11-10 | 2023-11-08 | 0.700 | 519,250 | +15,500 | 0.55% | 363,475 |
| 2023-11-09 | 2023-11-07 | 0.680 | 503,750 | +23,000 | 0.53% | 342,550 |
| 2023-11-08 | 2023-11-06 | 0.680 | 480,750 | +19,000 | 0.51% | 326,910 |
| 2023-11-07 | 2023-11-03 | 0.660 | 461,750 | +17,750 | 0.49% | 304,755 |
| 2023-11-01 | 2023-10-30 | 0.860 | 444,000 | +250 | 0.47% | 381,840 |
| 2023-10-27 | 2023-10-25 | 0.780 | 443,750 | +4,250 | 0.47% | 346,125 |
| 2023-10-26 | 2023-10-24 | 0.820 | 439,500 | +21,500 | 0.46% | 360,390 |
| 2023-10-25 | 2023-10-20 | 1.380 | 418,000 | -9,250 | 0.44% | 576,840 |
| 2023-10-24 | 2023-10-19 | 1.560 | 427,250 | -42,750 | 0.45% | 666,510 |
| 2023-10-20 | 2023-10-18 | 1.320 | 470,000 | +11,000 | 0.50% | 620,400 |
| 2023-10-18 | 2023-10-16 | 1.100 | 459,000 | -8,750 | 0.48% | 504,900 |
| 2023-10-17 | 2023-10-13 | 0.940 | 467,750 | +6,750 | 0.49% | 439,685 |
| 2023-10-16 | 2023-10-12 | 0.900 | 461,000 | +250 | 0.49% | 414,900 |
| 2023-10-13 | 2023-10-11 | 0.720 | 460,750 | +31,500 | 0.49% | 331,740 |
| 2023-10-12 | 2023-10-10 | 0.740 | 429,250 | +500 | 0.45% | 317,645 |
| 2023-10-05 | 2023-10-03 | 0.760 | 428,750 | +1,500 | 0.45% | 325,850 |
| 2023-09-28 | 2023-09-26 | 0.800 | 427,250 | -1,000 | 0.45% | 341,800 |
| 2023-09-27 | 2023-09-25 | 0.640 | 428,250 | -8,500 | 0.45% | 274,080 |
| 2023-09-26 | 2023-09-22 | 0.760 | 436,750 | -1,500 | 0.46% | 331,930 |
| 2023-09-25 | 2023-09-21 | 1.000 | 438,250 | -27,000 | 0.46% | 438,250 |
| 2023-09-22 | 2023-09-20 | 0.980 | 465,250 | -1,750 | 0.49% | 455,945 |
| 2023-09-21 | 2023-09-19 | 1.060 | 467,000 | -93,750 | 0.49% | 495,020 |
| 2023-09-20 | 2023-09-18 | 1.280 | 560,750 | -32,250 | 0.59% | 717,760 |
| 2023-09-19 | 2023-09-15 | 2.200 | 593,000 | +4,000 | 0.62% | 1,304,600 |
| 2023-09-18 | 2023-09-14 | 2.180 | 589,000 | +9,000 | 0.62% | 1,284,020 |
| 2023-09-15 | 2023-09-13 | 2.200 | 580,000 | +6,250 | 0.61% | 1,276,000 |
| 2023-09-14 | 2023-09-12 | 2.280 | 573,750 | +2,500 | 0.60% | 1,308,150 |
| 2023-09-13 | 2023-09-11 | 2.600 | 571,250 | +7,750 | 0.60% | 1,485,250 |
| 2023-09-12 | 2023-09-07 | 2.700 | 563,500 | +8,750 | 0.59% | 1,521,450 |
| 2023-09-07 | 2023-09-05 | 2.340 | 554,750 | +11,000 | 0.58% | 1,298,115 |
| 2023-09-06 | 2023-09-04 | 2.560 | 543,750 | +3,000 | 0.57% | 1,392,000 |
| 2023-09-04 | 2023-08-30 | 2.880 | 540,750 | +3,500 | 0.57% | 1,557,360 |
| 2023-08-30 | 2023-08-28 | 3.060 | 537,250 | +3,500 | 0.57% | 1,643,985 |
| 2023-08-29 | 2023-08-25 | 2.900 | 533,750 | +750 | 0.56% | 1,547,875 |
| 2023-08-28 | 2023-08-24 | 2.820 | 533,000 | +500 | 0.56% | 1,503,060 |
| 2023-08-25 | 2023-08-23 | 2.640 | 532,500 | +1,750 | 0.56% | 1,405,800 |
| 2023-08-24 | 2023-08-22 | 3.020 | 530,750 | +9,000 | 0.56% | 1,602,865 |
| 2023-08-23 | 2023-08-21 | 3.160 | 521,750 | +8,250 | 0.55% | 1,648,730 |
| 2023-08-22 | 2023-08-18 | 3.340 | 513,500 | -1,000 | 0.54% | 1,715,090 |
| 2023-08-21 | 2023-08-17 | 3.440 | 514,500 | -3,500 | 0.54% | 1,769,880 |
| 2023-08-18 | 2023-08-16 | 3.420 | 518,000 | +34,250 | 0.55% | 1,771,560 |
| 2023-08-17 | 2023-08-15 | 3.640 | 483,750 | +7,000 | 0.51% | 1,760,850 |
| 2023-08-16 | 2023-08-14 | 3.480 | 476,750 | +34,250 | 0.50% | 1,659,090 |
| 2023-08-15 | 2023-08-11 | 4.020 | 442,500 | +6,750 | 0.47% | 1,778,850 |
| 2023-08-14 | 2023-08-10 | 3.600 | 435,750 | +23,000 | 0.46% | 1,568,700 |
| 2023-08-11 | 2023-08-09 | 3.980 | 412,750 | +75,000 | 0.43% | 1,642,745 |
| 2023-08-10 | 2023-08-08 | 4.240 | 337,750 | +5,750 | 0.36% | 1,432,060 |
| 2023-08-09 | 2023-08-07 | 4.200 | 332,000 | +34,250 | 0.35% | 1,394,400 |
| 2023-08-08 | 2023-08-04 | 4.240 | 297,750 | +17,750 | 0.31% | 1,262,460 |
| 2023-07-14 | 2023-07-12 | 3.520 | 280,000 | +500 | 0.30% | 985,600 |
| 2023-07-13 | 2023-07-11 | 2.800 | 279,500 | +123,750 | 0.29% | 782,600 |
| 2023-07-12 | 2023-07-10 | 2.900 | 155,750 | +30,250 | 0.16% | 451,675 |
| 2023-07-11 | 2023-07-07 | 4.060 | 125,500 | +11,500 | 0.13% | 509,530 |
| 2023-07-10 | 2023-07-06 | 4.960 | 114,000 | +17,250 | 0.12% | 565,440 |
| 2023-07-07 | 2023-07-05 | 4.920 | 96,750 | +22,250 | 0.10% | 476,010 |
| 2023-07-05 | 2023-07-03 | 7.400 | 74,500 | +7,500 | 0.08% | 551,300 |
| 2023-06-30 | 2023-06-28 | 7.900 | 67,000 | -15,750 | 0.07% | 529,300 |
| 2023-06-29 | 2023-06-27 | 7.900 | 82,750 | -7,750 | 0.09% | 653,725 |
| 2023-06-28 | 2023-06-26 | 7.600 | 90,500 | -2,750 | 0.10% | 687,800 |
| 2023-06-26 | 2023-06-21 | 8.200 | 93,250 | +6,000 | 0.10% | 764,650 |
| 2023-06-23 | 2023-06-20 | 8.200 | 87,250 | +6,500 | 0.09% | 715,450 |
| 2023-06-19 | 2023-06-15 | 7.700 | 80,750 | -1,750 | 0.09% | 621,775 |
| 2023-06-16 | 2023-06-14 | 7.600 | 82,500 | -1,750 | 0.09% | 627,000 |
| 2023-06-14 | 2023-06-12 | 7.300 | 84,250 | -1,500 | 0.09% | 615,025 |
| 2023-06-13 | 2023-06-09 | 7.100 | 85,750 | -2,500 | 0.09% | 608,825 |
| 2023-06-08 | 2023-06-06 | 6.600 | 88,250 | +1,500 | 0.09% | 582,450 |
| 2023-06-01 | 2023-05-30 | 5.100 | 86,750 | +3,500 | 0.09% | 442,425 |
| 2023-05-31 | 2023-05-29 | 5.500 | 83,250 | +4,000 | 0.09% | 457,875 |
| 2023-05-30 | 2023-05-25 | 5.500 | 79,250 | +2,000 | 0.08% | 435,875 |
| 2023-05-29 | 2023-05-24 | 5.200 | 77,250 | -1,750 | 0.08% | 401,700 |
| 2023-05-25 | 2023-05-23 | 5.200 | 79,000 | -5,000 | 0.08% | 410,800 |
| 2023-05-23 | 2023-05-19 | 5.500 | 84,000 | +750 | 0.09% | 462,000 |
| 2023-05-17 | 2023-05-15 | 5.700 | 83,250 | +5,000 | 0.09% | 474,525 |
| 2023-05-16 | 2023-05-12 | 6.500 | 78,250 | -6,500 | 0.08% | 508,625 |
| 2023-05-15 | 2023-05-11 | 6.600 | 84,750 | +750 | 0.09% | 559,350 |
| 2023-05-12 | 2023-05-10 | 5.400 | 84,000 | +500 | 0.09% | 453,600 |
| 2023-05-11 | 2023-05-09 | 4.940 | 83,500 | +2,250 | 0.09% | 412,490 |
| 2023-05-09 | 2023-05-05 | 4.600 | 81,250 | +500 | 0.09% | 373,750 |
| 2023-05-08 | 2023-05-04 | 4.620 | 80,750 | +10,750 | 0.09% | 373,065 |
| 2023-04-28 | 2023-04-26 | 5.000 | 70,000 | -8,000 | 0.07% | 350,000 |
| 2023-04-21 | 2023-04-19 | 4.820 | 78,000 | -6,000 | 0.08% | 375,960 |
| 2023-04-20 | 2023-04-18 | 5.500 | 84,000 | +10,250 | 0.09% | 462,000 |
| 2023-04-19 | 2023-04-17 | 6.200 | 73,750 | +10,000 | 0.08% | 457,250 |
| 2023-04-17 | 2023-04-13 | 6.400 | 63,750 | +3,000 | 0.07% | 408,000 |
| 2023-04-14 | 2023-04-12 | 6.900 | 60,750 | +8,250 | 0.06% | 419,175 |
| 2023-04-11 | 2023-04-04 | 7.500 | 52,500 | +5,500 | 0.06% | 393,750 |
| 2023-04-06 | 2023-04-03 | 7.800 | 47,000 | +250 | 0.05% | 366,600 |
| 2023-04-04 | 2023-03-31 | 8.100 | 46,750 | +12,500 | 0.05% | 378,675 |
| 2023-03-31 | 2023-03-29 | 8.000 | 34,250 | -1,500 | 0.04% | 274,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 35,750 | -1,500 | 0.04% | 228,800 |
| 2023-03-23 | 2023-03-21 | 5.200 | 37,250 | -16,000 | 0.04% | 193,700 |
| 2023-03-22 | 2023-03-20 | 5.200 | 53,250 | +17,500 | 0.06% | 276,900 |
| 2023-03-17 | 2023-03-15 | 2.720 | 35,750 | -2,500 | 0.04% | 97,240 |
| 2023-03-10 | 2023-03-08 | 1.000 | 38,250 | -250 | 0.04% | 38,250 |
| 2023-02-24 | 2023-02-22 | 1.000 | 38,500 | -750 | 0.04% | 38,500 |
| 2023-02-22 | 2023-02-20 | 0.940 | 39,250 | +250 | 0.04% | 36,895 |
| 2023-02-01 | 2023-01-30 | 1.320 | 39,000 | -250 | 0.04% | 51,480 |
| 2023-01-04 | 2022-12-30 | 1.260 | 39,250 | +1,000 | 0.04% | 49,455 |
| 2022-12-28 | 2022-12-22 | 1.280 | 38,250 | -2,500 | 0.04% | 48,960 |
| 2022-11-15 | 2022-11-11 | 1.380 | 40,750 | +2,500 | 0.04% | 56,235 |
| 2022-10-18 | 2022-10-14 | 0.840 | 38,250 | -17,750 | 0.09% | 32,130 |
| 2022-09-29 | 2022-09-27 | 0.856 | 56,000 | -500 | 0.14% | 47,936 |
| 2022-09-28 | 2022-09-26 | 0.947 | 56,500 | -5,544 | 0.14% | 53,509 |
| 2022-06-27 | 2022-06-23 | 0.911 | 62,044 | +2,745 | 0.14% | 56,500 |
| 2022-04-25 | 2022-04-21 | 0.911 | 59,299 | -12,629 | 0.13% | 54,000 |
| 2022-04-22 | 2022-04-20 | 0.929 | 71,928 | +12,629 | 0.16% | 66,810 |
| 2020-06-08 | 2020-06-04 | 1.821 | 59,299 | -275 | 0.13% | 108,000 |
| 2019-09-19 | 2019-09-17 | 6.010 | 59,574 | -4,392 | 0.13% | 358,052 |
| 2019-07-17 | 2019-07-15 | 5.100 | 63,966 | +19,492 | 0.14% | 326,199 |
| 2018-11-29 | 2018-11-27 | 7.376 | 44,474 | -549 | 0.10% | 328,048 |
| 2018-10-29 | 2018-10-25 | 7.285 | 45,023 | -16,472 | 0.10% | 327,997 |
| 2018-10-25 | 2018-10-23 | 7.285 | 61,495 | -549 | 0.14% | 447,998 |
| 2018-10-24 | 2018-10-22 | 7.376 | 62,044 | -824 | 0.14% | 457,647 |
| 2018-10-22 | 2018-10-18 | 7.285 | 62,868 | -109,813 | 0.14% | 458,000 |
| 2018-10-16 | 2018-10-12 | 7.285 | 172,681 | -8,511 | 0.39% | 1,257,999 |
| 2018-07-31 | 2018-07-27 | 6.557 | 181,192 | +12,354 | 0.41% | 1,188,003 |
| 2018-07-12 | 2018-07-10 | 6.466 | 168,838 | -5,490 | 0.38% | 1,091,627 |
| 2018-07-04 | 2018-06-29 | 6.921 | 174,328 | -5,491 | 0.39% | 1,206,498 |
| 2018-06-29 | 2018-06-27 | 6.921 | 179,819 | +28,551 | 0.40% | 1,244,501 |
| 2018-06-26 | 2018-06-22 | 6.557 | 151,268 | +24,708 | 0.34% | 991,803 |
| 2018-06-25 | 2018-06-21 | 6.557 | 126,560 | +21,963 | 0.28% | 829,803 |
| 2018-06-21 | 2018-06-19 | 6.192 | 104,597 | -6,314 | 0.24% | 647,700 |
| 2018-06-08 | 2018-06-06 | 6.739 | 110,911 | -1,922 | 0.25% | 747,399 |
| 2018-05-23 | 2018-05-18 | 7.194 | 112,833 | -1,647 | 0.25% | 811,725 |
| 2018-05-11 | 2018-05-09 | 6.921 | 114,480 | -1,922 | 0.26% | 792,299 |
| 2018-05-07 | 2018-05-03 | 7.103 | 116,402 | -274 | 0.26% | 826,801 |
| 2018-04-27 | 2018-04-25 | 6.557 | 116,676 | +7,687 | 0.26% | 764,997 |
| 2018-04-25 | 2018-04-23 | 7.012 | 108,989 | +11,530 | 0.24% | 764,222 |
| 2018-04-24 | 2018-04-20 | 7.194 | 97,459 | +2,196 | 0.22% | 701,124 |
| 2018-04-23 | 2018-04-19 | 7.467 | 95,263 | -4,667 | 0.21% | 711,351 |
| 2018-04-20 | 2018-04-18 | 6.921 | 99,930 | -10,707 | 0.22% | 691,601 |
| 2018-04-11 | 2018-04-09 | 5.646 | 110,637 | -2,470 | 0.25% | 624,652 |
| 2018-04-03 | 2018-03-28 | 5.464 | 113,107 | +2,196 | 0.25% | 617,997 |
| 2018-03-29 | 2018-03-27 | 5.737 | 110,911 | -5,216 | 0.25% | 636,299 |
| 2018-03-28 | 2018-03-26 | 5.373 | 116,127 | +1,647 | 0.26% | 623,923 |
| 2018-03-27 | 2018-03-23 | 5.282 | 114,480 | +2,745 | 0.26% | 604,649 |
| 2018-03-26 | 2018-03-22 | 5.646 | 111,735 | -274 | 0.25% | 630,851 |
| 2018-03-23 | 2018-03-21 | 5.828 | 112,009 | -2,746 | 0.25% | 652,798 |
| 2018-03-22 | 2018-03-20 | 5.191 | 114,755 | -2,470 | 0.26% | 595,652 |
| 2018-03-21 | 2018-03-19 | 5.191 | 117,225 | -2,471 | 0.26% | 608,473 |
| 2018-03-15 | 2018-03-13 | 5.373 | 119,696 | -2,746 | 0.27% | 643,099 |
| 2018-03-13 | 2018-03-09 | 5.009 | 122,442 | -2,745 | 0.28% | 613,252 |
| 2018-03-08 | 2018-03-06 | 4.225 | 125,187 | +3,294 | 0.28% | 528,960 |
| 2018-03-05 | 2018-03-01 | 4.444 | 121,893 | +2,746 | 0.27% | 541,682 |
| 2018-02-27 | 2018-02-23 | 4.735 | 119,147 | -549 | 0.27% | 564,199 |
| 2018-02-14 | 2018-02-12 | 4.735 | 119,696 | -5,491 | 0.27% | 566,799 |
| 2018-02-07 | 2018-02-05 | 4.080 | 125,187 | -2,745 | 0.28% | 510,720 |
| 2018-01-30 | 2018-01-26 | 4.043 | 127,932 | +2,745 | 0.29% | 517,259 |
| 2018-01-24 | 2018-01-22 | 4.171 | 125,187 | +2,745 | 0.28% | 522,120 |
| 2018-01-08 | 2018-01-04 | 4.244 | 122,442 | -4,667 | 0.28% | 519,592 |
| 2018-01-04 | 2018-01-02 | 4.098 | 127,109 | +4,942 | 0.29% | 520,876 |
| 2017-12-29 | 2017-12-27 | 4.298 | 122,167 | -6,589 | 0.27% | 525,100 |
| 2017-12-27 | 2017-12-21 | 4.116 | 128,756 | +275 | 0.29% | 529,971 |
| 2017-12-22 | 2017-12-20 | 4.007 | 128,481 | +2,470 | 0.29% | 514,799 |
| 2017-12-13 | 2017-12-11 | 4.116 | 126,011 | +550 | 0.28% | 518,672 |
| 2017-12-08 | 2017-12-06 | 4.225 | 125,461 | +274 | 0.28% | 530,118 |
| 2017-12-04 | 2017-11-30 | 4.480 | 125,187 | -2,196 | 0.28% | 560,880 |
| 2017-12-01 | 2017-11-29 | 4.499 | 127,383 | +549 | 0.29% | 573,039 |
| 2017-11-24 | 2017-11-22 | 4.371 | 126,834 | +2,196 | 0.29% | 554,400 |
| 2017-11-22 | 2017-11-20 | 4.462 | 124,638 | +1,098 | 0.28% | 556,151 |
| 2017-11-21 | 2017-11-17 | 4.517 | 123,540 | +549 | 0.28% | 558,001 |
| 2017-11-16 | 2017-11-14 | 4.553 | 122,991 | -274 | 0.28% | 560,002 |
| 2017-11-09 | 2017-11-07 | 4.917 | 123,265 | -275 | 0.28% | 606,149 |
| 2017-11-08 | 2017-11-06 | 4.735 | 123,540 | +824 | 0.28% | 585,001 |
| 2017-11-07 | 2017-11-03 | 4.735 | 122,716 | -275 | 0.28% | 581,099 |
| 2017-11-06 | 2017-11-02 | 4.735 | 122,991 | +4,942 | 0.28% | 582,402 |
| 2017-11-02 | 2017-10-31 | 4.917 | 118,049 | +1,647 | 0.27% | 580,500 |
| 2017-10-31 | 2017-10-27 | 5.100 | 116,402 | -549 | 0.26% | 593,601 |
| 2017-10-27 | 2017-10-25 | 5.009 | 116,951 | -6,040 | 0.26% | 585,750 |
| 2017-10-26 | 2017-10-24 | 4.917 | 122,991 | +5,216 | 0.28% | 604,802 |
| 2017-10-25 | 2017-10-23 | 4.917 | 117,775 | +1,373 | 0.26% | 579,152 |
| 2017-10-23 | 2017-10-19 | 4.917 | 116,402 | -6,863 | 0.26% | 572,401 |
| 2017-10-17 | 2017-10-13 | 5.009 | 123,265 | +1,647 | 0.28% | 617,374 |
| 2017-10-16 | 2017-10-12 | 4.917 | 121,618 | +549 | 0.27% | 598,050 |
| 2017-10-13 | 2017-10-11 | 5.191 | 121,069 | -1,922 | 0.27% | 628,425 |
| 2017-10-11 | 2017-10-09 | 5.009 | 122,991 | +4,393 | 0.28% | 616,002 |
| 2017-10-06 | 2017-10-03 | 5.009 | 118,598 | +2,196 | 0.27% | 593,999 |
| 2017-10-04 | 2017-09-29 | 5.191 | 116,402 | +2,196 | 0.26% | 604,201 |
| 2017-09-28 | 2017-09-26 | 5.100 | 114,206 | -1,098 | 0.26% | 582,402 |
| 2017-09-21 | 2017-09-19 | 5.100 | 115,304 | +1,647 | 0.26% | 588,001 |
| 2017-09-08 | 2017-09-06 | 5.373 | 113,657 | -2,745 | 0.26% | 610,652 |
| 2017-09-06 | 2017-09-04 | 5.464 | 116,402 | -274 | 0.26% | 636,001 |
| 2017-08-28 | 2017-08-24 | 5.191 | 116,676 | +1,372 | 0.26% | 605,623 |
| 2017-08-10 | 2017-08-08 | 5.464 | 115,304 | -549 | 0.26% | 630,001 |
| 2017-08-08 | 2017-08-04 | 5.828 | 115,853 | +3,295 | 0.26% | 675,201 |
| 2017-08-04 | 2017-08-02 | 5.191 | 112,558 | -549 | 0.25% | 584,248 |
| 2017-08-02 | 2017-07-31 | 5.009 | 113,107 | -54,907 | 0.25% | 566,498 |
| 2017-08-01 | 2017-07-28 | 4.826 | 168,014 | +54,907 | 0.38% | 810,900 |
| 2017-07-31 | 2017-07-27 | 4.826 | 113,107 | +14,275 | 0.25% | 545,898 |
| 2017-07-06 | 2017-07-04 | 4.826 | 98,832 | -274 | 0.22% | 477,001 |
| 2017-07-03 | 2017-06-29 | 5.009 | 99,106 | +1,372 | 0.22% | 496,373 |
| 2017-06-29 | 2017-06-27 | 5.191 | 97,734 | -13,726 | 0.22% | 507,302 |
| 2017-06-22 | 2017-06-20 | 6.010 | 111,460 | +1,921 | 0.25% | 669,898 |
| 2017-06-20 | 2017-06-16 | 6.101 | 109,539 | -3,294 | 0.25% | 668,328 |
| 2017-06-09 | 2017-06-07 | 6.374 | 112,833 | +1,098 | 0.25% | 719,250 |
| 2017-05-26 | 2017-05-24 | 6.374 | 111,735 | +10,981 | 0.25% | 712,251 |
| 2017-04-25 | 2017-04-21 | 6.101 | 100,754 | -274 | 0.23% | 614,728 |
| 2017-04-18 | 2017-04-12 | 6.192 | 101,028 | -2,471 | 0.23% | 625,600 |
| 2017-04-11 | 2017-04-07 | 6.192 | 103,499 | -2,196 | 0.23% | 640,901 |
| 2017-03-29 | 2017-03-27 | 6.192 | 105,695 | +1,922 | 0.24% | 654,499 |
| 2017-03-22 | 2017-03-20 | 6.557 | 103,773 | +1,647 | 0.23% | 680,398 |
| 2017-02-27 | 2017-02-23 | 7.103 | 102,126 | +1,647 | 0.23% | 725,399 |
| 2017-02-20 | 2017-02-16 | 7.194 | 100,479 | -1,373 | 0.23% | 722,850 |
| 2017-02-14 | 2017-02-10 | 7.831 | 101,852 | +1,373 | 0.23% | 797,653 |
| 2017-02-09 | 2017-02-07 | 6.921 | 100,479 | +2,745 | 0.23% | 695,400 |
| 2017-02-07 | 2017-02-03 | 6.830 | 97,734 | -274 | 0.22% | 667,502 |
| 2017-02-06 | 2017-02-02 | 6.830 | 98,008 | -1,647 | 0.22% | 669,374 |
| 2017-01-26 | 2017-01-24 | 6.192 | 99,655 | -3,295 | 0.22% | 617,098 |
| 2017-01-12 | 2017-01-10 | 6.101 | 102,950 | +1,098 | 0.23% | 628,126 |
| 2016-12-29 | 2016-12-23 | 6.466 | 101,852 | -274 | 0.23% | 658,527 |
| 2016-12-23 | 2016-12-21 | 6.739 | 102,126 | +1,647 | 0.23% | 688,199 |
| 2016-12-21 | 2016-12-19 | 7.285 | 100,479 | -1,098 | 0.23% | 732,000 |
| 2016-12-16 | 2016-12-14 | 7.467 | 101,577 | -2,471 | 0.23% | 758,499 |
| 2016-12-14 | 2016-12-12 | 7.285 | 104,048 | +1,373 | 0.23% | 758,001 |
| 2016-12-12 | 2016-12-08 | 7.467 | 102,675 | +1,647 | 0.23% | 766,698 |
| 2016-12-09 | 2016-12-07 | 7.558 | 101,028 | +1,098 | 0.23% | 763,600 |
| 2016-12-06 | 2016-12-02 | 7.649 | 99,930 | +1,922 | 0.22% | 764,401 |
| 2016-12-05 | 2016-12-01 | 8.014 | 98,008 | -1,647 | 0.22% | 785,399 |
| 2016-12-01 | 2016-11-29 | 8.014 | 99,655 | +1,372 | 0.22% | 798,597 |
| 2016-11-25 | 2016-11-23 | 7.740 | 98,283 | -6,863 | 0.22% | 760,752 |
| 2016-11-24 | 2016-11-22 | 8.469 | 105,146 | +3,569 | 0.24% | 890,475 |
| 2016-11-23 | 2016-11-21 | 7.467 | 101,577 | -824 | 0.23% | 758,499 |
| 2016-11-22 | 2016-11-18 | 7.467 | 102,401 | +2,471 | 0.23% | 764,652 |
| 2016-11-18 | 2016-11-16 | 7.649 | 99,930 | +275 | 0.22% | 764,401 |
| 2016-11-17 | 2016-11-15 | 7.467 | 99,655 | +1,647 | 0.22% | 744,147 |
| 2016-11-16 | 2016-11-14 | 7.558 | 98,008 | +1,098 | 0.22% | 740,774 |
| 2016-11-15 | 2016-11-11 | 7.923 | 96,910 | +1,647 | 0.22% | 767,775 |
| 2016-11-11 | 2016-11-09 | 8.196 | 95,263 | -1,647 | 0.21% | 780,751 |
| 2016-11-09 | 2016-11-07 | 8.196 | 96,910 | -4,393 | 0.22% | 794,250 |
| 2016-11-07 | 2016-11-03 | 8.287 | 101,303 | +824 | 0.23% | 839,479 |
| 2016-11-04 | 2016-11-02 | 8.742 | 100,479 | +1,647 | 0.23% | 878,400 |
| 2016-11-03 | 2016-11-01 | 8.833 | 98,832 | +275 | 0.22% | 873,002 |
| 2016-11-02 | 2016-10-31 | 9.015 | 98,557 | -1,098 | 0.22% | 888,523 |
| 2016-11-01 | 2016-10-28 | 9.106 | 99,655 | +1,098 | 0.22% | 907,497 |
| 2016-10-31 | 2016-10-27 | 9.289 | 98,557 | +2,745 | 0.22% | 915,448 |
| 2016-10-27 | 2016-10-25 | 9.471 | 95,812 | +1,647 | 0.22% | 907,401 |
| 2016-10-25 | 2016-10-20 | 9.835 | 94,165 | -1,098 | 0.21% | 926,103 |
| 2016-10-24 | 2016-10-19 | 9.653 | 95,263 | -4,118 | 0.21% | 919,551 |
| 2016-10-20 | 2016-10-18 | 9.106 | 99,381 | +2,196 | 0.22% | 905,001 |
| 2016-10-19 | 2016-10-17 | 9.289 | 97,185 | -2,745 | 0.22% | 902,704 |
| 2016-10-18 | 2016-10-14 | 9.289 | 99,930 | +3,294 | 0.22% | 928,201 |
| 2016-10-13 | 2016-10-11 | 9.653 | 96,636 | +1,373 | 0.22% | 932,805 |
| 2016-10-12 | 2016-10-07 | 9.835 | 95,263 | -1,098 | 0.21% | 936,901 |
| 2016-10-06 | 2016-10-04 | 9.653 | 96,361 | +1,373 | 0.22% | 930,150 |
| 2016-10-05 | 2016-10-03 | 10.199 | 94,988 | -5,491 | 0.21% | 968,797 |
| 2016-10-04 | 2016-09-30 | 10.381 | 100,479 | -1,922 | 0.23% | 1,043,100 |
| 2016-09-29 | 2016-09-27 | 10.563 | 102,401 | -549 | 0.23% | 1,081,703 |
| 2016-09-28 | 2016-09-26 | 10.199 | 102,950 | +9,883 | 0.23% | 1,050,002 |
| 2016-09-27 | 2016-09-23 | 11.110 | 93,067 | -549 | 0.21% | 1,033,955 |
| 2016-09-23 | 2016-09-21 | 11.292 | 93,616 | -4,118 | 0.21% | 1,057,104 |
| 2016-09-22 | 2016-09-20 | 10.928 | 97,734 | -823 | 0.22% | 1,068,004 |
| 2016-09-19 | 2016-09-14 | 10.746 | 98,557 | -2,197 | 0.22% | 1,059,047 |
| 2016-09-14 | 2016-09-12 | 11.110 | 100,754 | +1,922 | 0.23% | 1,119,356 |
| 2016-09-13 | 2016-09-09 | 10.928 | 98,832 | +3,569 | 0.22% | 1,080,002 |
| 2016-09-12 | 2016-09-08 | 10.928 | 95,263 | -1,922 | 0.22% | 1,041,002 |
| 2016-09-09 | 2016-09-07 | 10.928 | 97,185 | -274 | 0.22% | 1,062,005 |
| 2016-09-07 | 2016-09-05 | 11.110 | 97,459 | +8,785 | 0.22% | 1,082,749 |
| 2016-09-06 | 2016-09-02 | 10.928 | 88,674 | +6,040 | 0.20% | 968,999 |
| 2016-09-05 | 2016-09-01 | 11.110 | 82,634 | -2,746 | 0.19% | 918,046 |
| 2016-09-02 | 2016-08-31 | 11.292 | 85,380 | +549 | 0.19% | 964,104 |
| 2016-09-01 | 2016-08-30 | 11.474 | 84,831 | -549 | 0.19% | 973,355 |
| 2016-08-31 | 2016-08-29 | 11.474 | 85,380 | +4,118 | 0.19% | 979,654 |
| 2016-08-29 | 2016-08-25 | 10.928 | 81,262 | -274 | 0.19% | 888,003 |
| 2016-08-26 | 2016-08-24 | 11.292 | 81,536 | -1,922 | 0.19% | 920,698 |
| 2016-08-25 | 2016-08-23 | 11.656 | 83,458 | +824 | 0.19% | 972,801 |
| 2016-08-24 | 2016-08-22 | 12.020 | 82,634 | -2,746 | 0.19% | 993,296 |
| 2016-08-23 | 2016-08-19 | 12.203 | 85,380 | +549 | 0.19% | 1,041,854 |
| 2016-08-19 | 2016-08-17 | 12.203 | 84,831 | +1,648 | 0.19% | 1,035,155 |
| 2016-08-18 | 2016-08-16 | 12.567 | 83,183 | +3,569 | 0.19% | 1,045,345 |
| 2016-08-16 | 2016-08-12 | 12.749 | 79,614 | -2,746 | 0.18% | 1,014,994 |
| 2016-08-15 | 2016-08-11 | 12.203 | 82,360 | +11,256 | 0.19% | 1,005,002 |
| 2016-08-12 | 2016-08-10 | 12.385 | 71,104 | +17,570 | 0.16% | 880,600 |
| 2016-08-11 | 2016-08-09 | 13.477 | 53,534 | +43,376 | 0.12% | 721,502 |
| 2016-08-10 | 2016-08-08 | 18.395 | 10,158 | +10,158 | 0.02% | 186,855 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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