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 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-10-13 | 2025-10-09 | 0.111 | 220,000 | +0 | 0.02% | 24,420 |
| 2025-10-10 | 2025-10-08 | 0.115 | 220,000 | +0 | 0.02% | 25,300 |
| 2025-10-09 | 2025-10-06 | 0.100 | 220,000 | +0 | 0.02% | 22,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 220,000 | +0 | 0.02% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.103 | 220,000 | +0 | 0.02% | 22,660 |
| 2025-10-03 | 2025-09-30 | 0.108 | 220,000 | +0 | 0.02% | 23,760 |
| 2025-10-02 | 2025-09-29 | 0.098 | 220,000 | +0 | 0.02% | 21,560 |
| 2025-09-30 | 2025-09-26 | 0.100 | 220,000 | +0 | 0.02% | 22,000 |
| 2025-09-29 | 2025-09-25 | 0.105 | 220,000 | +0 | 0.02% | 23,100 |
| 2025-09-26 | 2025-09-24 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-09-25 | 2025-09-23 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-09-24 | 2025-09-22 | 0.098 | 220,000 | +0 | 0.02% | 21,560 |
| 2025-09-23 | 2025-09-19 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-09-22 | 2025-09-18 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-09-19 | 2025-09-17 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-09-18 | 2025-09-16 | 0.119 | 220,000 | +0 | 0.02% | 26,180 |
| 2025-09-17 | 2025-09-15 | 0.120 | 220,000 | +0 | 0.02% | 26,400 |
| 2025-09-16 | 2025-09-12 | 0.125 | 220,000 | +0 | 0.02% | 27,500 |
| 2025-09-15 | 2025-09-11 | 0.128 | 220,000 | +0 | 0.02% | 28,160 |
| 2025-09-12 | 2025-09-10 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-09-11 | 2025-09-09 | 0.120 | 220,000 | +0 | 0.02% | 26,400 |
| 2025-09-10 | 2025-09-08 | 0.120 | 220,000 | +0 | 0.02% | 26,400 |
| 2025-09-09 | 2025-09-05 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-09-08 | 2025-09-04 | 0.117 | 220,000 | +0 | 0.02% | 25,740 |
| 2025-09-05 | 2025-09-03 | 0.117 | 220,000 | +0 | 0.02% | 25,740 |
| 2025-09-04 | 2025-09-02 | 0.119 | 220,000 | +0 | 0.02% | 26,180 |
| 2025-09-03 | 2025-09-01 | 0.119 | 220,000 | +0 | 0.02% | 26,180 |
| 2025-09-02 | 2025-08-29 | 0.119 | 220,000 | +0 | 0.02% | 26,180 |
| 2025-09-01 | 2025-08-28 | 0.119 | 220,000 | +0 | 0.02% | 26,180 |
| 2025-08-29 | 2025-08-27 | 0.119 | 220,000 | +0 | 0.02% | 26,180 |
| 2025-08-28 | 2025-08-26 | 0.121 | 220,000 | +0 | 0.02% | 26,620 |
| 2025-08-27 | 2025-08-25 | 0.121 | 220,000 | +0 | 0.02% | 26,620 |
| 2025-08-26 | 2025-08-22 | 0.120 | 220,000 | +0 | 0.02% | 26,400 |
| 2025-08-25 | 2025-08-21 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-08-22 | 2025-08-20 | 0.118 | 220,000 | +0 | 0.02% | 25,960 |
| 2025-08-21 | 2025-08-19 | 0.118 | 220,000 | +0 | 0.02% | 25,960 |
| 2025-08-20 | 2025-08-18 | 0.108 | 220,000 | +0 | 0.02% | 23,760 |
| 2025-08-19 | 2025-08-15 | 0.110 | 220,000 | +0 | 0.02% | 24,200 |
| 2025-08-18 | 2025-08-14 | 0.100 | 220,000 | +0 | 0.02% | 22,000 |
| 2025-08-15 | 2025-08-13 | 0.105 | 220,000 | -4,000 | 0.02% | 23,100 |
| 2025-07-14 | 2025-07-10 | 0.110 | 224,000 | -6,000 | 0.02% | 24,640 |
| 2025-05-14 | 2025-05-12 | 0.105 | 230,000 | -250,000 | 0.02% | 24,150 |
| 2024-07-31 | 2024-07-29 | 0.130 | 480,000 | -106,000 | 0.04% | 62,400 |
| 2021-10-15 | 2021-10-11 | 0.415 | 586,000 | -194,000 | 0.05% | 243,190 |
| 2021-10-12 | 2021-10-08 | 0.380 | 780,000 | +194,000 | 0.07% | 296,400 |
| 2021-09-17 | 2021-09-15 | 0.300 | 586,000 | -20,000 | 0.05% | 175,800 |
| 2021-08-25 | 2021-08-23 | 0.280 | 606,000 | +20,000 | 0.05% | 169,680 |
| 2021-07-13 | 2021-07-09 | 0.345 | 586,000 | -20,000 | 0.05% | 202,170 |
| 2021-03-30 | 2021-03-26 | 0.350 | 606,000 | -18,000 | 0.05% | 212,100 |
| 2021-03-26 | 2021-03-24 | 0.350 | 624,000 | -10,000 | 0.06% | 218,400 |
| 2020-07-13 | 2020-07-09 | 0.435 | 634,000 | -20,000 | 0.06% | 275,790 |
| 2020-06-29 | 2020-06-24 | 0.540 | 654,000 | +28,000 | 0.06% | 353,160 |
| 2020-06-09 | 2020-06-05 | 0.500 | 626,000 | -10,000 | 0.06% | 313,000 |
| 2020-05-26 | 2020-05-22 | 0.530 | 636,000 | -3,292,000 | 0.06% | 337,080 |
| 2020-05-20 | 2020-05-18 | 0.530 | 3,928,000 | -4,000 | 0.35% | 2,081,840 |
| 2020-04-09 | 2020-04-07 | 0.540 | 3,932,000 | -70,000 | 0.35% | 2,123,280 |
| 2020-04-08 | 2020-04-06 | 0.550 | 4,002,000 | +64,000 | 0.36% | 2,201,100 |
| 2020-03-24 | 2020-03-20 | 0.560 | 3,938,000 | +10,000 | 0.35% | 2,205,280 |
| 2020-03-23 | 2020-03-19 | 0.560 | 3,928,000 | -30,000 | 0.35% | 2,199,680 |
| 2020-03-16 | 2020-03-12 | 0.610 | 3,958,000 | -100,000 | 0.35% | 2,414,380 |
| 2020-03-13 | 2020-03-11 | 0.610 | 4,058,000 | -10,000 | 0.36% | 2,475,380 |
| 2020-03-11 | 2020-03-09 | 0.620 | 4,068,000 | +10,000 | 0.36% | 2,522,160 |
| 2020-03-09 | 2020-03-05 | 0.670 | 4,058,000 | -42,000 | 0.36% | 2,718,860 |
| 2020-03-06 | 2020-03-04 | 0.690 | 4,100,000 | -30,000 | 0.36% | 2,829,000 |
| 2020-03-04 | 2020-03-02 | 0.630 | 4,130,000 | +10,000 | 0.37% | 2,601,900 |
| 2020-03-03 | 2020-02-28 | 0.640 | 4,120,000 | +28,000 | 0.37% | 2,636,800 |
| 2020-03-02 | 2020-02-27 | 0.650 | 4,092,000 | -120,000 | 0.36% | 2,659,800 |
| 2020-02-28 | 2020-02-26 | 0.660 | 4,212,000 | +50,000 | 0.37% | 2,779,920 |
| 2020-02-27 | 2020-02-25 | 0.690 | 4,162,000 | +12,000 | 0.37% | 2,871,780 |
| 2020-02-26 | 2020-02-24 | 0.580 | 4,150,000 | +96,000 | 0.37% | 2,407,000 |
| 2020-02-25 | 2020-02-21 | 0.530 | 4,054,000 | +8,000 | 0.36% | 2,148,620 |
| 2020-02-24 | 2020-02-20 | 0.580 | 4,046,000 | +144,000 | 0.36% | 2,346,680 |
| 2019-11-29 | 2019-11-27 | 0.345 | 3,902,000 | +10,000 | 0.35% | 1,346,190 |
| 2019-11-18 | 2019-11-14 | 0.380 | 3,892,000 | -50,000 | 0.35% | 1,478,960 |
| 2019-10-29 | 2019-10-25 | 0.410 | 3,942,000 | -288,000 | 0.35% | 1,616,220 |
| 2019-09-27 | 2019-09-25 | 0.580 | 4,230,000 | +338,000 | 0.38% | 2,453,400 |
| 2019-09-26 | 2019-09-24 | 0.570 | 3,892,000 | -20,000 | 0.35% | 2,218,440 |
| 2019-08-28 | 2019-08-26 | 0.610 | 3,912,000 | -16,000 | 0.35% | 2,386,320 |
| 2019-08-15 | 2019-08-13 | 0.570 | 3,928,000 | +20,000 | 0.35% | 2,238,960 |
| 2019-08-12 | 2019-08-08 | 0.690 | 3,908,000 | -18,000 | 0.35% | 2,696,520 |
| 2019-08-09 | 2019-08-07 | 0.680 | 3,926,000 | +18,000 | 0.35% | 2,669,680 |
| 2019-08-05 | 2019-08-01 | 0.820 | 3,908,000 | -16,000 | 0.35% | 3,204,560 |
| 2019-07-17 | 2019-07-15 | 0.870 | 3,924,000 | +20,000 | 0.35% | 3,413,880 |
| 2019-07-16 | 2019-07-12 | 0.900 | 3,904,000 | +12,000 | 0.35% | 3,513,600 |
| 2019-06-10 | 2019-06-05 | 1.010 | 3,892,000 | -42,000 | 0.35% | 3,930,920 |
| 2019-05-31 | 2019-05-29 | 1.040 | 3,934,000 | -20,000 | 0.35% | 4,091,360 |
| 2019-05-30 | 2019-05-28 | 1.050 | 3,954,000 | -90,000 | 0.35% | 4,151,700 |
| 2019-05-29 | 2019-05-27 | 1.020 | 4,044,000 | -70,000 | 0.36% | 4,124,880 |
| 2019-05-16 | 2019-05-14 | 1.020 | 4,114,000 | +4,000 | 0.37% | 4,196,280 |
| 2019-05-15 | 2019-05-10 | 1.020 | 4,110,000 | -128,000 | 0.37% | 4,192,200 |
| 2019-05-09 | 2019-05-07 | 1.030 | 4,238,000 | -150,000 | 0.38% | 4,365,140 |
| 2019-04-15 | 2019-04-11 | 1.150 | 4,388,000 | -100,000 | 0.39% | 5,046,200 |
| 2019-04-08 | 2019-04-03 | 1.180 | 4,488,000 | +30,000 | 0.40% | 5,295,840 |
| 2019-04-01 | 2019-03-28 | 1.170 | 4,458,000 | +38,000 | 0.40% | 5,215,860 |
| 2019-03-26 | 2019-03-22 | 1.290 | 4,420,000 | -12,000 | 0.39% | 5,701,800 |
| 2019-03-25 | 2019-03-21 | 1.300 | 4,432,000 | -30,000 | 0.39% | 5,761,600 |
| 2019-03-15 | 2019-03-13 | 1.190 | 4,462,000 | +80,000 | 0.40% | 5,309,780 |
| 2019-03-14 | 2019-03-12 | 1.190 | 4,382,000 | +26,000 | 0.39% | 5,214,580 |
| 2019-03-11 | 2019-03-07 | 1.230 | 4,356,000 | -70,000 | 0.39% | 5,357,880 |
| 2019-03-07 | 2019-03-05 | 1.110 | 4,426,000 | -4,000 | 0.39% | 4,912,860 |
| 2019-03-06 | 2019-03-04 | 1.110 | 4,430,000 | -6,000 | 0.39% | 4,917,300 |
| 2019-02-21 | 2019-02-19 | 1.080 | 4,436,000 | -20,000 | 0.39% | 4,790,880 |
| 2019-02-14 | 2019-02-12 | 1.060 | 4,456,000 | +30,000 | 0.40% | 4,723,360 |
| 2019-02-08 | 2019-01-31 | 1.030 | 4,426,000 | +94,000 | 0.39% | 4,558,780 |
| 2019-01-23 | 2019-01-21 | 0.970 | 4,332,000 | +68,000 | 0.39% | 4,202,040 |
| 2019-01-17 | 2019-01-15 | 1.050 | 4,264,000 | +50,000 | 0.38% | 4,477,200 |
| 2019-01-08 | 2019-01-04 | 1.020 | 4,214,000 | -108,000 | 0.37% | 4,298,280 |
| 2018-12-28 | 2018-12-24 | 1.070 | 4,322,000 | -30,000 | 0.38% | 4,624,540 |
| 2018-12-19 | 2018-12-17 | 1.130 | 4,352,000 | -10,000 | 0.39% | 4,917,760 |
| 2018-12-18 | 2018-12-14 | 1.140 | 4,362,000 | +28,000 | 0.39% | 4,972,680 |
| 2018-12-17 | 2018-12-13 | 1.140 | 4,334,000 | -60,000 | 0.39% | 4,940,760 |
| 2018-12-14 | 2018-12-12 | 1.180 | 4,394,000 | +10,000 | 0.39% | 5,184,920 |
| 2018-12-13 | 2018-12-11 | 1.200 | 4,384,000 | -6,000 | 0.39% | 5,260,800 |
| 2018-12-06 | 2018-12-04 | 1.100 | 4,390,000 | +110,000 | 0.39% | 4,829,000 |
| 2018-11-30 | 2018-11-28 | 1.070 | 4,280,000 | +12,000 | 0.38% | 4,579,600 |
| 2018-11-23 | 2018-11-21 | 1.100 | 4,268,000 | +10,000 | 0.38% | 4,694,800 |
| 2018-11-21 | 2018-11-19 | 1.040 | 4,258,000 | -10,000 | 0.38% | 4,428,320 |
| 2018-11-20 | 2018-11-16 | 1.090 | 4,268,000 | +150,000 | 0.38% | 4,652,120 |
| 2018-11-19 | 2018-11-15 | 1.020 | 4,118,000 | +54,000 | 0.37% | 4,200,360 |
| 2018-11-16 | 2018-11-14 | 1.380 | 4,064,000 | +30,000 | 0.36% | 5,608,320 |
| 2018-11-15 | 2018-11-13 | 1.540 | 4,034,000 | +20,000 | 0.36% | 6,212,360 |
| 2018-11-14 | 2018-11-12 | 1.250 | 4,014,000 | -10,000 | 0.36% | 5,017,500 |
| 2018-11-13 | 2018-11-09 | 1.100 | 4,024,000 | -58,000 | 0.36% | 4,426,400 |
| 2018-11-12 | 2018-11-08 | 0.960 | 4,082,000 | +4,000 | 0.36% | 3,918,720 |
| 2018-10-22 | 2018-10-18 | 0.830 | 4,078,000 | -60,000 | 0.36% | 3,384,740 |
| 2018-10-12 | 2018-10-10 | 0.900 | 4,138,000 | +60,000 | 0.37% | 3,724,200 |
| 2018-10-10 | 2018-10-08 | 0.800 | 4,078,000 | +10,000 | 0.36% | 3,262,400 |
| 2018-10-05 | 2018-10-03 | 0.910 | 4,068,000 | +16,000 | 0.36% | 3,701,880 |
| 2018-10-04 | 2018-10-02 | 0.900 | 4,052,000 | +40,000 | 0.36% | 3,646,800 |
| 2018-10-03 | 2018-09-28 | 0.980 | 4,012,000 | -40,000 | 0.36% | 3,931,760 |
| 2018-09-21 | 2018-09-19 | 0.770 | 4,052,000 | +40,000 | 0.36% | 3,120,040 |
| 2018-08-31 | 2018-08-29 | 0.750 | 4,012,000 | -110,000 | 0.36% | 3,009,000 |
| 2018-08-08 | 2018-08-06 | 0.870 | 4,122,000 | -38,000 | 0.37% | 3,586,140 |
| 2018-08-06 | 2018-08-02 | 0.840 | 4,160,000 | -322,000 | 0.37% | 3,494,400 |
| 2018-08-03 | 2018-08-01 | 0.870 | 4,482,000 | +112,000 | 0.40% | 3,899,340 |
| 2018-08-02 | 2018-07-31 | 0.920 | 4,370,000 | +82,000 | 0.39% | 4,020,400 |
| 2018-08-01 | 2018-07-30 | 0.830 | 4,288,000 | -10,000 | 0.38% | 3,559,040 |
| 2018-07-31 | 2018-07-27 | 0.790 | 4,298,000 | -128,000 | 0.38% | 3,395,420 |
| 2018-07-27 | 2018-07-25 | 0.800 | 4,426,000 | -74,000 | 0.39% | 3,540,800 |
| 2018-07-26 | 2018-07-24 | 0.800 | 4,500,000 | -54,000 | 0.40% | 3,600,000 |
| 2018-07-25 | 2018-07-23 | 0.810 | 4,554,000 | +1,094,000 | 0.40% | 3,688,740 |
| 2018-07-24 | 2018-07-20 | 0.890 | 3,460,000 | +130,000 | 0.31% | 3,079,400 |
| 2018-07-23 | 2018-07-19 | 0.700 | 3,330,000 | +628,000 | 0.30% | 2,331,000 |
| 2018-07-16 | 2018-07-12 | 1.390 | 2,702,000 | +56,000 | 0.24% | 3,755,780 |
| 2018-07-13 | 2018-07-11 | 1.470 | 2,646,000 | -160,000 | 0.24% | 3,889,620 |
| 2018-07-05 | 2018-07-03 | 1.740 | 2,806,000 | +30,000 | 0.25% | 4,882,440 |
| 2018-06-29 | 2018-06-27 | 1.800 | 2,776,000 | +20,000 | 0.25% | 4,996,800 |
| 2018-06-27 | 2018-06-25 | 1.850 | 2,756,000 | -32,000 | 0.24% | 5,098,600 |
| 2018-06-20 | 2018-06-15 | 1.900 | 2,788,000 | +20,000 | 0.25% | 5,297,200 |
| 2018-06-14 | 2018-06-12 | 1.970 | 2,768,000 | -10,000 | 0.25% | 5,452,960 |
| 2018-06-12 | 2018-06-08 | 1.970 | 2,778,000 | +10,000 | 0.25% | 5,472,660 |
| 2018-06-11 | 2018-06-07 | 1.960 | 2,768,000 | +28,000 | 0.25% | 5,425,280 |
| 2018-06-08 | 2018-06-06 | 1.900 | 2,740,000 | -28,000 | 0.24% | 5,206,000 |
| 2018-06-07 | 2018-06-05 | 1.900 | 2,768,000 | +10,000 | 0.25% | 5,259,200 |
| 2018-06-05 | 2018-06-01 | 1.970 | 2,758,000 | +6,000 | 0.25% | 5,433,260 |
| 2018-06-01 | 2018-05-30 | 2.030 | 2,752,000 | +28,000 | 0.24% | 5,586,560 |
| 2018-05-29 | 2018-05-25 | 2.090 | 2,724,000 | -8,000 | 0.24% | 5,693,160 |
| 2018-05-28 | 2018-05-24 | 2.130 | 2,732,000 | -20,000 | 0.24% | 5,819,160 |
| 2018-05-24 | 2018-05-21 | 2.290 | 2,752,000 | -30,000 | 0.24% | 6,302,080 |
| 2018-05-23 | 2018-05-18 | 2.300 | 2,782,000 | +30,000 | 0.25% | 6,398,600 |
| 2018-05-17 | 2018-05-15 | 2.310 | 2,752,000 | +30,000 | 0.24% | 6,357,120 |
| 2018-05-16 | 2018-05-14 | 2.200 | 2,722,000 | +20,000 | 0.24% | 5,988,400 |
| 2018-05-15 | 2018-05-11 | 2.180 | 2,702,000 | +78,000 | 0.24% | 5,890,360 |
| 2018-05-14 | 2018-05-10 | 2.160 | 2,624,000 | -94,000 | 0.23% | 5,667,840 |
| 2018-05-11 | 2018-05-09 | 2.050 | 2,718,000 | +32,000 | 0.24% | 5,571,900 |
| 2018-05-10 | 2018-05-08 | 2.060 | 2,686,000 | +10,000 | 0.24% | 5,533,160 |
| 2018-05-09 | 2018-05-07 | 2.090 | 2,676,000 | +184,000 | 0.24% | 5,592,840 |
| 2018-05-08 | 2018-05-04 | 2.050 | 2,492,000 | +800,000 | 0.22% | 5,108,600 |
| 2018-05-07 | 2018-05-03 | 1.810 | 1,692,000 | +532,000 | 0.15% | 3,062,520 |
| 2018-05-04 | 2018-05-02 | 2.030 | 1,160,000 | -30,000 | 0.10% | 2,354,800 |
| 2018-05-03 | 2018-04-30 | 2.060 | 1,190,000 | +10,000 | 0.11% | 2,451,400 |
| 2018-05-02 | 2018-04-27 | 2.120 | 1,180,000 | -46,000 | 0.10% | 2,501,600 |
| 2018-04-30 | 2018-04-26 | 2.120 | 1,226,000 | -188,000 | 0.11% | 2,599,120 |
| 2018-04-27 | 2018-04-25 | 2.260 | 1,414,000 | +240,000 | 0.13% | 3,195,640 |
| 2018-04-26 | 2018-04-24 | 2.280 | 1,174,000 | +584,000 | 0.10% | 2,676,720 |
| 2018-02-06 | 2018-02-02 | 2.280 | 590,000 | -38,000 | 0.05% | 1,345,200 |
| 2018-02-05 | 2018-02-01 | 2.390 | 628,000 | -198,000 | 0.06% | 1,500,920 |
| 2018-02-02 | 2018-01-31 | 2.420 | 826,000 | -28,000 | 0.07% | 1,998,920 |
| 2018-01-31 | 2018-01-29 | 2.430 | 854,000 | -110,000 | 0.08% | 2,075,220 |
| 2018-01-30 | 2018-01-26 | 2.430 | 964,000 | +100,000 | 0.09% | 2,342,520 |
| 2018-01-29 | 2018-01-25 | 2.430 | 864,000 | +130,000 | 0.08% | 2,099,520 |
| 2018-01-25 | 2018-01-23 | 2.430 | 734,000 | -406,000 | 0.07% | 1,783,620 |
| 2018-01-24 | 2018-01-22 | 2.410 | 1,140,000 | -20,000 | 0.10% | 2,747,400 |
| 2018-01-22 | 2018-01-18 | 2.420 | 1,160,000 | +50,000 | 0.11% | 2,807,200 |
| 2018-01-12 | 2018-01-10 | 2.400 | 1,110,000 | -194,000 | 0.10% | 2,664,000 |
| 2018-01-08 | 2018-01-04 | 2.410 | 1,304,000 | -40,000 | 0.12% | 3,142,640 |
| 2018-01-02 | 2017-12-28 | 2.400 | 1,344,000 | -50,000 | 0.12% | 3,225,600 |
| 2017-12-29 | 2017-12-27 | 2.390 | 1,394,000 | -236,000 | 0.13% | 3,331,660 |
| 2017-12-21 | 2017-12-19 | 2.190 | 1,630,000 | -170,000 | 0.15% | 3,569,700 |
| 2017-12-20 | 2017-12-18 | 2.180 | 1,800,000 | +20,000 | 0.16% | 3,924,000 |
| 2017-12-18 | 2017-12-14 | 2.080 | 1,780,000 | -50,000 | 0.16% | 3,702,400 |
| 2017-12-15 | 2017-12-13 | 2.000 | 1,830,000 | +130,000 | 0.17% | 3,660,000 |
| 2017-12-12 | 2017-12-08 | 2.060 | 1,700,000 | -22,000 | 0.16% | 3,502,000 |
| 2017-12-11 | 2017-12-07 | 1.970 | 1,722,000 | +22,000 | 0.16% | 3,392,340 |
| 2017-12-08 | 2017-12-06 | 1.990 | 1,700,000 | +100,000 | 0.16% | 3,383,000 |
| 2017-12-06 | 2017-12-04 | 2.090 | 1,600,000 | +118,000 | 0.15% | 3,344,000 |
| 2017-12-05 | 2017-12-01 | 2.110 | 1,482,000 | +90,000 | 0.14% | 3,127,020 |
| 2017-12-04 | 2017-11-30 | 2.130 | 1,392,000 | -120,000 | 0.13% | 2,964,960 |
| 2017-12-01 | 2017-11-29 | 2.120 | 1,512,000 | +50,000 | 0.14% | 3,205,440 |
| 2017-11-30 | 2017-11-28 | 2.150 | 1,462,000 | -14,000 | 0.13% | 3,143,300 |
| 2017-11-28 | 2017-11-24 | 2.050 | 1,476,000 | -20,000 | 0.13% | 3,025,800 |
| 2017-11-24 | 2017-11-22 | 2.020 | 1,496,000 | -50,000 | 0.14% | 3,021,920 |
| 2017-11-21 | 2017-11-17 | 1.940 | 1,546,000 | -60,000 | 0.14% | 2,999,240 |
| 2017-11-20 | 2017-11-16 | 1.950 | 1,606,000 | +60,000 | 0.15% | 3,131,700 |
| 2017-11-17 | 2017-11-15 | 1.990 | 1,546,000 | +108,000 | 0.14% | 3,076,540 |
| 2017-11-15 | 2017-11-13 | 2.080 | 1,438,000 | +50,000 | 0.13% | 2,991,040 |
| 2017-11-14 | 2017-11-10 | 2.100 | 1,388,000 | -46,000 | 0.13% | 2,914,800 |
| 2017-11-13 | 2017-11-09 | 1.910 | 1,434,000 | -50,000 | 0.13% | 2,738,940 |
| 2017-11-08 | 2017-11-06 | 1.940 | 1,484,000 | -44,000 | 0.14% | 2,878,960 |
| 2017-11-06 | 2017-11-02 | 1.900 | 1,528,000 | -74,000 | 0.14% | 2,903,200 |
| 2017-11-03 | 2017-11-01 | 1.900 | 1,602,000 | +2,000 | 0.15% | 3,043,800 |
| 2017-11-02 | 2017-10-31 | 2.010 | 1,600,000 | -40,000 | 0.15% | 3,216,000 |
| 2017-11-01 | 2017-10-30 | 2.000 | 1,640,000 | +60,000 | 0.15% | 3,280,000 |
| 2017-10-31 | 2017-10-27 | 2.010 | 1,580,000 | +32,000 | 0.14% | 3,175,800 |
| 2017-10-30 | 2017-10-26 | 1.990 | 1,548,000 | +76,000 | 0.14% | 3,080,520 |
| 2017-10-27 | 2017-10-25 | 2.030 | 1,472,000 | +72,000 | 0.13% | 2,988,160 |
| 2017-10-26 | 2017-10-24 | 2.060 | 1,400,000 | +6,000 | 0.13% | 2,884,000 |
| 2017-10-25 | 2017-10-23 | 2.080 | 1,394,000 | +22,000 | 0.13% | 2,899,520 |
| 2017-10-17 | 2017-10-13 | 1.890 | 1,372,000 | +60,000 | 0.13% | 2,593,080 |
| 2017-10-16 | 2017-10-12 | 1.850 | 1,312,000 | -50,000 | 0.12% | 2,427,200 |
| 2017-10-13 | 2017-10-11 | 1.850 | 1,362,000 | -8,000 | 0.12% | 2,519,700 |
| 2017-10-11 | 2017-10-09 | 1.940 | 1,370,000 | -70,000 | 0.13% | 2,657,800 |
| 2017-10-10 | 2017-10-06 | 1.830 | 1,440,000 | +20,000 | 0.13% | 2,635,200 |
| 2017-10-03 | 2017-09-28 | 1.760 | 1,420,000 | +10,000 | 0.13% | 2,499,200 |
| 2017-09-29 | 2017-09-27 | 1.790 | 1,410,000 | -110,000 | 0.13% | 2,523,900 |
| 2017-09-28 | 2017-09-26 | 1.830 | 1,520,000 | -232,000 | 0.14% | 2,781,600 |
| 2017-09-26 | 2017-09-22 | 1.450 | 1,752,000 | -20,000 | 0.16% | 2,540,400 |
| 2017-09-25 | 2017-09-21 | 1.450 | 1,772,000 | +20,000 | 0.16% | 2,569,400 |
| 2017-09-19 | 2017-09-15 | 1.490 | 1,752,000 | -20,000 | 0.16% | 2,610,480 |
| 2017-09-18 | 2017-09-14 | 1.490 | 1,772,000 | +20,000 | 0.16% | 2,640,280 |
| 2017-09-13 | 2017-09-11 | 1.540 | 1,752,000 | -10,000 | 0.16% | 2,698,080 |
| 2017-09-11 | 2017-09-07 | 1.470 | 1,762,000 | +6,000 | 0.16% | 2,590,140 |
| 2017-09-08 | 2017-09-06 | 1.500 | 1,756,000 | -16,000 | 0.16% | 2,634,000 |
| 2017-09-07 | 2017-09-05 | 1.480 | 1,772,000 | +16,000 | 0.16% | 2,622,560 |
| 2017-09-05 | 2017-09-01 | 1.530 | 1,756,000 | -10,000 | 0.16% | 2,686,680 |
| 2017-09-04 | 2017-08-31 | 1.540 | 1,766,000 | -22,000 | 0.16% | 2,719,640 |
| 2017-09-01 | 2017-08-30 | 1.410 | 1,788,000 | -50,000 | 0.16% | 2,521,080 |
| 2017-08-31 | 2017-08-29 | 1.350 | 1,838,000 | -50,000 | 0.17% | 2,481,300 |
| 2017-08-28 | 2017-08-24 | 1.390 | 1,888,000 | -500,000 | 0.17% | 2,624,320 |
| 2017-08-25 | 2017-08-22 | 1.410 | 2,388,000 | -100,000 | 0.22% | 3,367,080 |
| 2017-08-24 | 2017-08-21 | 1.400 | 2,488,000 | -700,000 | 0.23% | 3,483,200 |
| 2017-08-22 | 2017-08-18 | 1.934 | 3,188,000 | -170,000 | 0.29% | 6,164,690 |
| 2017-08-21 | 2017-08-17 | 1.922 | 3,358,000 | +185,509 | 0.31% | 6,454,999 |
| 2017-08-18 | 2017-08-16 | 1.922 | 3,172,491 | -57,682 | 0.33% | 6,098,400 |
| 2017-08-17 | 2017-08-15 | 1.922 | 3,230,173 | -1,748 | 0.34% | 6,209,280 |
| 2017-08-16 | 2017-08-14 | 1.968 | 3,231,921 | -104,875 | 0.34% | 6,360,561 |
| 2017-08-15 | 2017-08-11 | 1.877 | 3,336,796 | +43,698 | 0.35% | 6,261,519 |
| 2017-08-11 | 2017-08-09 | 1.957 | 3,293,098 | +87,396 | 0.34% | 6,443,280 |
| 2017-08-10 | 2017-08-08 | 1.968 | 3,205,702 | -68,169 | 0.34% | 6,308,960 |
| 2017-08-09 | 2017-08-07 | 1.991 | 3,273,871 | +20,975 | 0.34% | 6,518,040 |
| 2017-08-08 | 2017-08-04 | 1.991 | 3,252,896 | +17,479 | 0.34% | 6,476,280 |
| 2017-08-07 | 2017-08-03 | 2.002 | 3,235,417 | -17,479 | 0.34% | 6,478,501 |
| 2017-08-04 | 2017-08-02 | 1.945 | 3,252,896 | -73,413 | 0.34% | 6,327,400 |
| 2017-08-03 | 2017-08-01 | 1.979 | 3,326,309 | +206,256 | 0.35% | 6,584,380 |
| 2017-08-02 | 2017-07-31 | 1.877 | 3,120,053 | -17,480 | 0.33% | 5,854,800 |
| 2017-07-31 | 2017-07-27 | 1.854 | 3,137,533 | +87,397 | 0.33% | 5,815,801 |
| 2017-07-28 | 2017-07-26 | 1.842 | 3,050,136 | +19,227 | 0.32% | 5,618,900 |
| 2017-07-27 | 2017-07-25 | 1.854 | 3,030,909 | +43,698 | 0.32% | 5,618,160 |
| 2017-07-25 | 2017-07-21 | 1.842 | 2,987,211 | +17,480 | 0.31% | 5,502,981 |
| 2017-07-24 | 2017-07-20 | 1.842 | 2,969,731 | +122,355 | 0.31% | 5,470,779 |
| 2017-07-21 | 2017-07-19 | 1.819 | 2,847,376 | +1,748 | 0.30% | 5,180,219 |
| 2017-07-20 | 2017-07-18 | 1.819 | 2,845,628 | +178,288 | 0.30% | 5,177,039 |
| 2017-07-19 | 2017-07-17 | 1.831 | 2,667,340 | -22,723 | 0.28% | 4,883,201 |
| 2017-07-18 | 2017-07-14 | 1.854 | 2,690,063 | +122,355 | 0.28% | 4,986,361 |
| 2017-07-17 | 2017-07-13 | 1.716 | 2,567,708 | +73,413 | 0.27% | 4,407,001 |
| 2017-07-14 | 2017-07-12 | 1.716 | 2,494,295 | +108,372 | 0.26% | 4,281,001 |
| 2017-07-13 | 2017-07-11 | 1.716 | 2,385,923 | -3,496 | 0.25% | 4,095,000 |
| 2017-07-12 | 2017-07-10 | 1.739 | 2,389,419 | -103,128 | 0.25% | 4,155,680 |
| 2017-07-07 | 2017-07-05 | 1.682 | 2,492,547 | -41,950 | 0.26% | 4,192,440 |
| 2017-07-06 | 2017-07-04 | 1.693 | 2,534,497 | +13,983 | 0.26% | 4,292,000 |
| 2017-07-04 | 2017-06-30 | 1.671 | 2,520,514 | +90,893 | 0.26% | 4,210,641 |
| 2017-07-03 | 2017-06-29 | 1.693 | 2,429,621 | +178,288 | 0.25% | 4,114,399 |
| 2017-06-30 | 2017-06-28 | 1.716 | 2,251,333 | +94,389 | 0.24% | 3,864,001 |
| 2017-06-22 | 2017-06-20 | 1.762 | 2,156,944 | +52,437 | 0.23% | 3,800,719 |
| 2017-06-19 | 2017-06-15 | 1.556 | 2,104,507 | +43,699 | 0.22% | 3,274,881 |
| 2017-06-07 | 2017-06-05 | 1.602 | 2,060,808 | -17,480 | 0.22% | 3,301,200 |
| 2017-05-31 | 2017-05-26 | 1.568 | 2,078,288 | +52,438 | 0.23% | 3,257,861 |
| 2017-05-19 | 2017-05-17 | 1.682 | 2,025,850 | +26,219 | 0.23% | 3,407,460 |
| 2017-05-17 | 2017-05-15 | 1.693 | 1,999,631 | -17,479 | 0.22% | 3,386,240 |
| 2017-05-16 | 2017-05-12 | 1.625 | 2,017,110 | -1,748 | 0.22% | 3,277,360 |
| 2017-05-10 | 2017-05-08 | 1.442 | 2,018,858 | +87,396 | 0.22% | 2,910,600 |
| 2017-04-26 | 2017-04-24 | 1.465 | 1,931,462 | -1,747 | 0.21% | 2,828,801 |
| 2017-04-24 | 2017-04-20 | 1.430 | 1,933,209 | +12,235 | 0.21% | 2,764,999 |
| 2017-04-21 | 2017-04-19 | 1.510 | 1,920,974 | +17,479 | 0.21% | 2,901,360 |
| 2017-04-18 | 2017-04-12 | 1.590 | 1,903,495 | -17,479 | 0.21% | 3,027,421 |
| 2017-04-12 | 2017-04-10 | 1.602 | 1,920,974 | +43,698 | 0.21% | 3,077,200 |
| 2017-04-06 | 2017-04-03 | 1.659 | 1,877,276 | +17,480 | 0.21% | 3,114,600 |
| 2017-04-05 | 2017-03-31 | 1.648 | 1,859,796 | +22,723 | 0.21% | 3,064,319 |
| 2017-03-23 | 2017-03-21 | 1.751 | 1,837,073 | +1,748 | 0.20% | 3,216,059 |
| 2017-03-08 | 2017-03-06 | 1.877 | 1,835,325 | -8,740 | 0.20% | 3,443,999 |
| 2017-03-07 | 2017-03-03 | 1.842 | 1,844,065 | +36,706 | 0.21% | 3,397,100 |
| 2017-03-02 | 2017-02-28 | 1.751 | 1,807,359 | -26,219 | 0.20% | 3,164,041 |
| 2017-03-01 | 2017-02-27 | 1.716 | 1,833,578 | -5,243 | 0.20% | 3,147,001 |
| 2017-02-24 | 2017-02-22 | 1.819 | 1,838,821 | +8,739 | 0.20% | 3,345,359 |
| 2017-02-22 | 2017-02-20 | 1.831 | 1,830,082 | +211,500 | 0.20% | 3,350,401 |
| 2017-02-21 | 2017-02-17 | 1.854 | 1,618,582 | +3,496 | 0.18% | 3,000,240 |
| 2017-02-17 | 2017-02-15 | 1.648 | 1,615,086 | +20,975 | 0.18% | 2,661,119 |
| 2017-02-15 | 2017-02-13 | 1.728 | 1,594,111 | +5,244 | 0.18% | 2,754,240 |
| 2017-02-10 | 2017-02-08 | 1.934 | 1,588,867 | +20,975 | 0.18% | 3,072,419 |
| 2017-02-07 | 2017-02-03 | 1.945 | 1,567,892 | -5,244 | 0.17% | 3,049,799 |
| 2017-02-03 | 2017-02-01 | 1.831 | 1,573,136 | -43,698 | 0.17% | 2,880,000 |
| 2017-02-02 | 2017-01-27 | 1.842 | 1,616,834 | +17,479 | 0.18% | 2,978,499 |
| 2017-02-01 | 2017-01-25 | 1.808 | 1,599,355 | +8,740 | 0.18% | 2,891,400 |
| 2017-01-26 | 2017-01-24 | 1.831 | 1,590,615 | -8,740 | 0.18% | 2,911,999 |
| 2017-01-25 | 2017-01-23 | 1.728 | 1,599,355 | -1,748 | 0.18% | 2,763,300 |
| 2017-01-24 | 2017-01-20 | 1.659 | 1,601,103 | +17,479 | 0.18% | 2,656,400 |
| 2017-01-23 | 2017-01-19 | 1.728 | 1,583,624 | -8,739 | 0.18% | 2,736,121 |
| 2017-01-16 | 2017-01-12 | 2.071 | 1,592,363 | +148,574 | 0.18% | 3,297,819 |
| 2017-01-11 | 2017-01-09 | 2.025 | 1,443,789 | +17,479 | 0.16% | 2,924,039 |
| 2017-01-10 | 2017-01-06 | 2.151 | 1,426,310 | -43,698 | 0.16% | 3,068,160 |
| 2017-01-09 | 2017-01-05 | 2.037 | 1,470,008 | -36,707 | 0.16% | 2,993,959 |
| 2017-01-06 | 2017-01-04 | 2.025 | 1,506,715 | -54,186 | 0.17% | 3,051,480 |
| 2017-01-03 | 2016-12-29 | 1.499 | 1,560,901 | -43,698 | 0.17% | 2,339,661 |
| 2016-12-30 | 2016-12-28 | 1.499 | 1,604,599 | -3,496 | 0.18% | 2,405,160 |
| 2016-12-29 | 2016-12-23 | 1.316 | 1,608,095 | -436,982 | 0.18% | 2,116,000 |
| 2016-11-28 | 2016-11-24 | 1.362 | 2,045,077 | +40,202 | 0.23% | 2,784,600 |
| 2016-11-18 | 2016-11-16 | 1.339 | 2,004,875 | +8,740 | 0.22% | 2,683,981 |
| 2016-11-04 | 2016-11-02 | 1.350 | 1,996,135 | +8,740 | 0.22% | 2,695,120 |
| 2016-10-31 | 2016-10-27 | 1.396 | 1,987,395 | +8,739 | 0.22% | 2,774,280 |
| 2016-10-27 | 2016-10-25 | 1.442 | 1,978,656 | +8,740 | 0.22% | 2,852,641 |
| 2016-10-18 | 2016-10-14 | 1.407 | 1,969,916 | +96,136 | 0.22% | 2,772,420 |
| 2016-09-27 | 2016-09-23 | 1.224 | 1,873,780 | +68,169 | 0.21% | 2,294,080 |
| 2016-09-23 | 2016-09-21 | 1.224 | 1,805,611 | +38,455 | 0.21% | 2,210,620 |
| 2016-09-20 | 2016-09-15 | 1.247 | 1,767,156 | +27,967 | 0.21% | 2,203,980 |
| 2016-09-14 | 2016-09-12 | 1.259 | 1,739,189 | +20,975 | 0.20% | 2,189,000 |
| 2016-09-07 | 2016-09-05 | 1.247 | 1,718,214 | +34,958 | 0.20% | 2,142,940 |
| 2016-09-02 | 2016-08-31 | 1.259 | 1,683,256 | +10,488 | 0.20% | 2,118,600 |
| 2016-08-26 | 2016-08-24 | 1.293 | 1,672,768 | +17,479 | 0.20% | 2,162,820 |
| 2016-08-15 | 2016-08-11 | 1.350 | 1,655,289 | -43,698 | 0.19% | 2,234,920 |
| 2016-08-10 | 2016-08-08 | 1.362 | 1,698,987 | +43,698 | 0.20% | 2,313,360 |
| 2016-08-01 | 2016-07-28 | 1.362 | 1,655,289 | +3,496 | 0.19% | 2,253,860 |
| 2016-07-22 | 2016-07-20 | 1.522 | 1,651,793 | -8,740 | 0.19% | 2,513,700 |
| 2016-07-21 | 2016-07-19 | 1.556 | 1,660,533 | +26,219 | 0.20% | 2,584,001 |
| 2016-07-20 | 2016-07-18 | 1.396 | 1,634,314 | -8,739 | 0.19% | 2,281,401 |
| 2016-07-14 | 2016-07-12 | 1.224 | 1,643,053 | +61,177 | 0.19% | 2,011,600 |
| 2016-07-07 | 2016-07-05 | 1.224 | 1,581,876 | +29,715 | 0.19% | 1,936,700 |
| 2016-06-21 | 2016-06-17 | 1.396 | 1,552,161 | +122,355 | 0.18% | 2,166,720 |
| 2016-05-25 | 2016-05-23 | 1.339 | 1,429,806 | -26,219 | 0.17% | 1,914,120 |
| 2016-05-05 | 2016-05-03 | 1.579 | 1,456,025 | -17,479 | 0.17% | 2,299,080 |
| 2016-05-04 | 2016-04-29 | 1.613 | 1,473,504 | -8,740 | 0.17% | 2,377,260 |
| 2016-04-29 | 2016-04-27 | 1.716 | 1,482,244 | +96,136 | 0.17% | 2,544,000 |
| 2016-04-21 | 2016-04-19 | 1.819 | 1,386,108 | -6,991 | 0.16% | 2,521,741 |
| 2016-04-19 | 2016-04-15 | 1.819 | 1,393,099 | +1,393,099 | 0.16% | 2,534,459 |
| 2013-11-05 | 2013-11-01 | 2.591 | 0 | -3,937 | ||
| 2007-06-26 | 2007-06-22 | 2.438 | 3,937 | 0.00% | 9,600 |
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