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 | 0.405 | 279,000 | +0 | 0.11% | 112,995 |
| 2025-10-13 | 2025-10-09 | 0.405 | 279,000 | +0 | 0.11% | 112,995 |
| 2025-10-10 | 2025-10-08 | 0.405 | 279,000 | +0 | 0.11% | 112,995 |
| 2025-10-09 | 2025-10-06 | 0.405 | 279,000 | +0 | 0.11% | 112,995 |
| 2025-10-08 | 2025-10-03 | 0.405 | 279,000 | +5,000 | 0.11% | 112,995 |
| 2025-10-06 | 2025-10-02 | 0.400 | 274,000 | +5,000 | 0.11% | 109,600 |
| 2025-09-22 | 2025-09-18 | 0.410 | 269,000 | +5,500 | 0.10% | 110,290 |
| 2025-08-20 | 2025-08-18 | 0.500 | 263,500 | -21,500 | 0.10% | 131,750 |
| 2025-08-19 | 2025-08-15 | 0.510 | 285,000 | +21,500 | 0.11% | 145,350 |
| 2025-08-13 | 2025-08-11 | 0.550 | 263,500 | +20,500 | 0.10% | 144,925 |
| 2025-07-28 | 2025-07-24 | 0.500 | 243,000 | -13,500 | 0.09% | 121,500 |
| 2025-07-25 | 2025-07-23 | 0.440 | 256,500 | -10,500 | 0.10% | 112,860 |
| 2025-07-24 | 2025-07-22 | 0.490 | 267,000 | +11,000 | 0.10% | 130,830 |
| 2025-07-21 | 2025-07-17 | 0.370 | 256,000 | +5,000 | 0.10% | 94,720 |
| 2025-07-02 | 2025-06-27 | 0.370 | 251,000 | +10,000 | 0.10% | 92,870 |
| 2025-06-20 | 2025-06-18 | 0.380 | 241,000 | +1,500 | 0.09% | 91,580 |
| 2025-06-18 | 2025-06-16 | 0.390 | 239,500 | +500 | 0.09% | 93,405 |
| 2025-06-16 | 2025-06-12 | 0.420 | 239,000 | -1,000 | 0.09% | 100,380 |
| 2025-06-13 | 2025-06-11 | 0.410 | 240,000 | -200,500 | 0.09% | 98,400 |
| 2025-06-12 | 2025-06-10 | 0.395 | 440,500 | +500 | 0.17% | 173,998 |
| 2025-06-09 | 2025-06-05 | 0.400 | 440,000 | +1,000 | 0.17% | 176,000 |
| 2025-06-06 | 2025-06-04 | 0.385 | 439,000 | +500 | 0.17% | 169,015 |
| 2025-06-04 | 2025-06-02 | 0.390 | 438,500 | +500 | 0.17% | 171,015 |
| 2025-06-03 | 2025-05-30 | 0.400 | 438,000 | -11,000 | 0.17% | 175,200 |
| 2025-05-26 | 2025-05-22 | 0.370 | 449,000 | +6,000 | 0.17% | 166,130 |
| 2025-05-21 | 2025-05-19 | 0.365 | 443,000 | +2,000 | 0.17% | 161,695 |
| 2025-05-20 | 2025-05-16 | 0.360 | 441,000 | +3,000 | 0.17% | 158,760 |
| 2025-05-19 | 2025-05-15 | 0.375 | 438,000 | -6,000 | 0.17% | 164,250 |
| 2025-05-15 | 2025-05-13 | 0.355 | 444,000 | +2,000 | 0.17% | 157,620 |
| 2025-05-14 | 2025-05-12 | 0.360 | 442,000 | +11,000 | 0.17% | 159,120 |
| 2025-04-09 | 2025-04-07 | 0.340 | 431,000 | -5,000 | 0.17% | 146,540 |
| 2025-03-24 | 2025-03-20 | 0.400 | 436,000 | -2,000 | 0.17% | 174,400 |
| 2025-03-20 | 2025-03-18 | 0.395 | 438,000 | +2,000 | 0.17% | 173,010 |
| 2025-03-18 | 2025-03-14 | 0.405 | 436,000 | -2,000 | 0.17% | 176,580 |
| 2025-02-20 | 2025-02-18 | 0.400 | 438,000 | +1,000 | 0.17% | 175,200 |
| 2025-02-17 | 2025-02-13 | 0.390 | 437,000 | +1,500 | 0.17% | 170,430 |
| 2025-02-11 | 2025-02-07 | 0.395 | 435,500 | +2,000 | 0.17% | 172,022 |
| 2025-02-05 | 2025-02-03 | 0.445 | 433,500 | +1,500 | 0.17% | 192,908 |
| 2025-02-04 | 2025-01-28 | 0.500 | 432,000 | -3,500 | 0.17% | 216,000 |
| 2025-01-22 | 2025-01-20 | 0.370 | 435,500 | +2,000 | 0.17% | 161,135 |
| 2025-01-09 | 2025-01-07 | 0.430 | 433,500 | +4,500 | 0.17% | 186,405 |
| 2024-12-23 | 2024-12-19 | 0.390 | 429,000 | +1,000 | 0.17% | 167,310 |
| 2024-10-18 | 2024-10-16 | 0.405 | 428,000 | -8,000 | 0.16% | 173,340 |
| 2024-10-10 | 2024-10-08 | 0.470 | 436,000 | -2,500 | 0.17% | 204,920 |
| 2024-10-09 | 2024-10-07 | 0.480 | 438,500 | +8,000 | 0.17% | 210,480 |
| 2024-09-26 | 2024-09-24 | 0.405 | 430,500 | -500 | 0.17% | 174,352 |
| 2024-09-05 | 2024-09-03 | 0.345 | 431,000 | -1,500 | 0.17% | 148,695 |
| 2024-09-04 | 2024-09-02 | 0.325 | 432,500 | +500 | 0.17% | 140,562 |
| 2024-09-03 | 2024-08-30 | 0.320 | 432,000 | +1,000 | 0.17% | 138,240 |
| 2024-08-07 | 2024-08-05 | 0.360 | 431,000 | -71,000 | 0.17% | 155,160 |
| 2024-07-25 | 2024-07-23 | 0.395 | 502,000 | -1,500 | 0.19% | 198,290 |
| 2024-06-17 | 2024-06-13 | 0.430 | 503,500 | +1,000 | 0.19% | 216,505 |
| 2024-06-14 | 2024-06-12 | 0.445 | 502,500 | +1,000 | 0.19% | 223,612 |
| 2024-06-11 | 2024-06-06 | 0.465 | 501,500 | -20,000 | 0.19% | 233,198 |
| 2024-06-03 | 2024-05-30 | 0.485 | 521,500 | +20,000 | 0.20% | 252,928 |
| 2024-05-29 | 2024-05-27 | 0.470 | 501,500 | +2,000 | 0.19% | 235,705 |
| 2024-05-28 | 2024-05-24 | 0.480 | 499,500 | -4,000 | 0.19% | 239,760 |
| 2024-05-27 | 2024-05-23 | 0.480 | 503,500 | +3,000 | 0.19% | 241,680 |
| 2024-05-22 | 2024-05-20 | 0.490 | 500,500 | +500 | 0.19% | 245,245 |
| 2024-05-16 | 2024-05-13 | 0.485 | 500,000 | +2,000 | 0.19% | 242,500 |
| 2024-05-14 | 2024-05-10 | 0.490 | 498,000 | +3,500 | 0.19% | 244,020 |
| 2024-05-09 | 2024-05-07 | 0.500 | 494,500 | +2,000 | 0.19% | 247,250 |
| 2024-01-30 | 2024-01-26 | 0.600 | 492,500 | -1,000 | 0.19% | 295,500 |
| 2024-01-29 | 2024-01-25 | 0.600 | 493,500 | -3,000 | 0.19% | 296,100 |
| 2024-01-24 | 2024-01-22 | 0.550 | 496,500 | -21,000 | 0.19% | 273,075 |
| 2024-01-02 | 2023-12-28 | 0.680 | 517,500 | +4,000 | 0.20% | 351,900 |
| 2023-11-02 | 2023-10-31 | 0.690 | 513,500 | -15,000 | 0.20% | 354,315 |
| 2023-10-03 | 2023-09-28 | 0.801 | 528,500 | +13,551 | 0.20% | 423,078 |
| 2023-07-03 | 2023-06-29 | 0.831 | 514,949 | -11,205 | 0.20% | 428,085 |
| 2023-06-26 | 2023-06-21 | 0.842 | 526,154 | +8,769 | 0.21% | 442,800 |
| 2023-06-20 | 2023-06-16 | 0.811 | 517,385 | -9,743 | 0.20% | 419,490 |
| 2023-06-06 | 2023-06-02 | 0.842 | 527,128 | +13,178 | 0.21% | 443,897 |
| 2023-01-11 | 2023-01-09 | 1.042 | 513,950 | +9,500 | 0.21% | 535,590 |
| 2023-01-06 | 2023-01-04 | 1.053 | 504,450 | +9,025 | 0.20% | 531,000 |
| 2022-12-15 | 2022-12-13 | 1.053 | 495,425 | +14,250 | 0.20% | 521,500 |
| 2022-12-05 | 2022-12-01 | 1.053 | 481,175 | -1,425 | 0.19% | 506,500 |
| 2022-12-02 | 2022-11-30 | 0.979 | 482,600 | +1,900 | 0.20% | 472,440 |
| 2022-11-22 | 2022-11-18 | 0.989 | 480,700 | +475 | 0.19% | 475,640 |
| 2022-11-21 | 2022-11-17 | 1.021 | 480,225 | +475 | 0.19% | 490,335 |
| 2022-11-18 | 2022-11-16 | 1.032 | 479,750 | +475 | 0.19% | 494,900 |
| 2022-11-07 | 2022-11-03 | 0.968 | 479,275 | +475 | 0.19% | 464,140 |
| 2022-11-03 | 2022-11-01 | 1.000 | 478,800 | -2,850 | 0.19% | 478,800 |
| 2022-10-07 | 2022-10-05 | 1.263 | 481,650 | +1,425 | 0.19% | 608,400 |
| 2022-10-03 | 2022-09-29 | 1.211 | 480,225 | +12,528 | 0.19% | 581,325 |
| 2022-09-26 | 2022-09-22 | 1.275 | 467,697 | -12,953 | 0.19% | 596,490 |
| 2022-07-11 | 2022-07-07 | 1.265 | 480,650 | +1,850 | 0.20% | 607,814 |
| 2022-06-07 | 2022-06-02 | 1.395 | 478,800 | +7,723 | 0.20% | 667,999 |
| 2022-05-03 | 2022-04-28 | 1.263 | 471,077 | -911 | 0.20% | 595,124 |
| 2022-02-24 | 2022-02-22 | 1.395 | 471,988 | +455 | 0.20% | 658,495 |
| 2022-01-25 | 2022-01-21 | 1.461 | 471,533 | -5,916 | 0.20% | 688,941 |
| 2022-01-24 | 2022-01-20 | 1.472 | 477,449 | +455 | 0.20% | 702,829 |
| 2021-12-17 | 2021-12-15 | 1.472 | 476,994 | +455 | 0.20% | 702,160 |
| 2021-12-02 | 2021-11-30 | 1.505 | 476,539 | -1,366 | 0.20% | 717,195 |
| 2021-11-08 | 2021-11-04 | 1.582 | 477,905 | +5,462 | 0.20% | 756,001 |
| 2021-11-04 | 2021-11-02 | 1.538 | 472,443 | +455 | 0.20% | 726,600 |
| 2021-10-27 | 2021-10-25 | 1.593 | 471,988 | +3,186 | 0.20% | 751,825 |
| 2021-10-11 | 2021-10-07 | 1.615 | 468,802 | +2,731 | 0.20% | 757,051 |
| 2021-10-05 | 2021-09-30 | 1.705 | 466,071 | +9,512 | 0.20% | 794,454 |
| 2021-09-23 | 2021-09-20 | 1.604 | 456,559 | +2,675 | 0.20% | 732,160 |
| 2021-09-20 | 2021-09-16 | 1.660 | 453,884 | +892 | 0.20% | 753,320 |
| 2021-09-15 | 2021-09-13 | 1.716 | 452,992 | +446 | 0.20% | 777,240 |
| 2021-09-09 | 2021-09-07 | 1.705 | 452,546 | +891 | 0.20% | 771,399 |
| 2021-09-07 | 2021-09-03 | 1.727 | 451,655 | +4,905 | 0.19% | 780,011 |
| 2021-08-09 | 2021-08-05 | 1.794 | 446,750 | +4,458 | 0.19% | 801,600 |
| 2021-08-03 | 2021-07-30 | 1.794 | 442,292 | +2,675 | 0.19% | 793,601 |
| 2021-07-30 | 2021-07-28 | 1.727 | 439,617 | -1,783 | 0.19% | 759,221 |
| 2021-07-21 | 2021-07-19 | 1.850 | 441,400 | +35,669 | 0.19% | 816,750 |
| 2021-07-20 | 2021-07-16 | 1.884 | 405,731 | -446 | 0.17% | 764,399 |
| 2021-06-30 | 2021-06-28 | 1.906 | 406,177 | +5,796 | 0.18% | 774,350 |
| 2021-06-03 | 2021-06-01 | 2.131 | 400,381 | -66,879 | 0.17% | 853,100 |
| 2021-06-02 | 2021-05-31 | 2.188 | 467,260 | +66,879 | 0.20% | 1,022,509 |
| 2021-06-01 | 2021-05-28 | 2.177 | 400,381 | +10,536 | 0.17% | 871,545 |
| 2021-05-25 | 2021-05-21 | 2.188 | 389,845 | -4,341 | 0.17% | 853,101 |
| 2021-05-13 | 2021-05-11 | 2.223 | 394,186 | -4,341 | 0.17% | 876,220 |
| 2021-04-28 | 2021-04-26 | 2.211 | 398,527 | +8,682 | 0.18% | 881,280 |
| 2021-04-14 | 2021-04-12 | 2.211 | 389,845 | +434 | 0.17% | 862,081 |
| 2021-03-03 | 2021-03-01 | 2.707 | 389,411 | -8,682 | 0.17% | 1,053,976 |
| 2021-03-01 | 2021-02-25 | 2.626 | 398,093 | +8,682 | 0.18% | 1,045,380 |
| 2021-02-22 | 2021-02-18 | 2.557 | 389,411 | +435 | 0.17% | 995,671 |
| 2021-02-19 | 2021-02-17 | 2.626 | 388,976 | -8,683 | 0.17% | 1,021,439 |
| 2021-02-18 | 2021-02-16 | 2.499 | 397,659 | -8,682 | 0.18% | 993,860 |
| 2021-02-17 | 2021-02-11 | 2.396 | 406,341 | -4,342 | 0.18% | 973,439 |
| 2021-02-10 | 2021-02-08 | 2.361 | 410,683 | +8,683 | 0.18% | 969,651 |
| 2021-02-09 | 2021-02-05 | 2.338 | 402,000 | +4,341 | 0.18% | 939,890 |
| 2021-02-02 | 2021-01-29 | 2.465 | 397,659 | +434 | 0.18% | 980,120 |
| 2021-01-29 | 2021-01-27 | 2.384 | 397,225 | -2,170 | 0.18% | 947,026 |
| 2021-01-25 | 2021-01-21 | 2.257 | 399,395 | +434 | 0.18% | 901,599 |
| 2021-01-21 | 2021-01-19 | 2.269 | 398,961 | +5,209 | 0.18% | 905,214 |
| 2021-01-18 | 2021-01-14 | 2.246 | 393,752 | +5,210 | 0.17% | 884,326 |
| 2020-12-16 | 2020-12-14 | 2.280 | 388,542 | -1,737 | 0.17% | 886,049 |
| 2020-12-09 | 2020-12-07 | 2.257 | 390,279 | +2,605 | 0.17% | 881,021 |
| 2020-11-13 | 2020-11-11 | 2.396 | 387,674 | -868 | 0.17% | 928,720 |
| 2020-11-12 | 2020-11-10 | 2.361 | 388,542 | +868 | 0.17% | 917,374 |
| 2020-10-06 | 2020-09-30 | 2.787 | 387,674 | +8,043 | 0.17% | 1,080,625 |
| 2020-09-07 | 2020-09-03 | 2.529 | 379,631 | -17,005 | 0.17% | 959,975 |
| 2020-09-03 | 2020-09-01 | 2.517 | 396,636 | -39,536 | 0.18% | 998,311 |
| 2020-09-02 | 2020-08-31 | 2.540 | 436,172 | +15,305 | 0.20% | 1,108,081 |
| 2020-08-31 | 2020-08-27 | 2.717 | 420,867 | -30,609 | 0.19% | 1,143,449 |
| 2020-08-28 | 2020-08-26 | 2.705 | 451,476 | -8,077 | 0.20% | 1,221,300 |
| 2020-08-25 | 2020-08-21 | 2.682 | 459,553 | -8,503 | 0.21% | 1,232,339 |
| 2020-08-24 | 2020-08-20 | 2.799 | 468,056 | +1,701 | 0.21% | 1,310,191 |
| 2020-08-21 | 2020-08-19 | 2.835 | 466,355 | +8,502 | 0.21% | 1,321,884 |
| 2020-08-20 | 2020-08-18 | 2.787 | 457,853 | -1,700 | 0.21% | 1,276,246 |
| 2020-08-18 | 2020-08-14 | 2.540 | 459,553 | +25,507 | 0.21% | 1,167,479 |
| 2020-08-17 | 2020-08-13 | 2.564 | 434,046 | +42,512 | 0.20% | 1,112,890 |
| 2020-08-14 | 2020-08-12 | 2.399 | 391,534 | -425 | 0.18% | 939,419 |
| 2020-08-12 | 2020-08-10 | 2.211 | 391,959 | +8,077 | 0.18% | 866,679 |
| 2020-08-03 | 2020-07-30 | 2.188 | 383,882 | -4,676 | 0.17% | 839,790 |
| 2020-07-31 | 2020-07-29 | 1.976 | 388,558 | +8,502 | 0.18% | 767,759 |
| 2020-07-28 | 2020-07-24 | 1.764 | 380,056 | -8,502 | 0.17% | 670,500 |
| 2020-07-24 | 2020-07-22 | 1.811 | 388,558 | +850 | 0.18% | 703,779 |
| 2020-07-23 | 2020-07-21 | 1.858 | 387,708 | +2,125 | 0.18% | 720,480 |
| 2020-07-22 | 2020-07-20 | 1.858 | 385,583 | +8,928 | 0.17% | 716,531 |
| 2020-07-21 | 2020-07-17 | 1.894 | 376,655 | +425 | 0.17% | 713,230 |
| 2020-07-17 | 2020-07-15 | 1.952 | 376,230 | +425 | 0.17% | 734,550 |
| 2020-07-15 | 2020-07-13 | 2.023 | 375,805 | -19,555 | 0.17% | 760,240 |
| 2020-07-14 | 2020-07-10 | 1.988 | 395,360 | +8,927 | 0.18% | 785,849 |
| 2020-07-10 | 2020-07-08 | 2.023 | 386,433 | +850 | 0.17% | 781,740 |
| 2020-07-09 | 2020-07-07 | 2.046 | 385,583 | -22,106 | 0.17% | 789,091 |
| 2020-07-08 | 2020-07-06 | 2.058 | 407,689 | +8,928 | 0.18% | 839,125 |
| 2020-07-06 | 2020-07-02 | 2.117 | 398,761 | +5,101 | 0.18% | 844,199 |
| 2020-06-02 | 2020-05-29 | 2.388 | 393,660 | +9,793 | 0.18% | 940,126 |
| 2020-05-12 | 2020-05-08 | 2.762 | 383,867 | +10,778 | 0.18% | 1,060,269 |
| 2020-05-07 | 2020-05-05 | 2.629 | 373,089 | +1,658 | 0.17% | 980,999 |
| 2020-04-17 | 2020-04-15 | 2.605 | 371,431 | -1,658 | 0.17% | 967,680 |
| 2020-04-15 | 2020-04-09 | 2.593 | 373,089 | +2,072 | 0.17% | 967,499 |
| 2020-04-02 | 2020-03-31 | 2.521 | 371,017 | +415 | 0.17% | 935,276 |
| 2020-03-27 | 2020-03-25 | 3.003 | 370,602 | -4,145 | 0.17% | 1,113,030 |
| 2020-03-04 | 2020-03-02 | 3.787 | 374,747 | +414 | 0.17% | 1,419,278 |
| 2020-03-03 | 2020-02-28 | 3.679 | 374,333 | -8,291 | 0.17% | 1,377,076 |
| 2020-02-28 | 2020-02-26 | 3.751 | 382,624 | -2,072 | 0.18% | 1,435,266 |
| 2020-02-14 | 2020-02-12 | 4.004 | 384,696 | +829 | 0.18% | 1,540,478 |
| 2020-01-31 | 2020-01-29 | 4.089 | 383,867 | +2,072 | 0.18% | 1,569,569 |
| 2019-12-19 | 2019-12-17 | 3.908 | 381,795 | -829 | 0.18% | 1,492,021 |
| 2019-11-27 | 2019-11-25 | 3.908 | 382,624 | -4,145 | 0.18% | 1,495,261 |
| 2019-10-09 | 2019-10-04 | 4.661 | 386,769 | +4,145 | 0.18% | 1,802,646 |
| 2019-10-08 | 2019-10-03 | 4.661 | 382,624 | +23,190 | 0.18% | 1,783,327 |
| 2019-10-04 | 2019-10-02 | 4.648 | 359,434 | -116,826 | 0.18% | 1,670,628 |
| 2019-07-18 | 2019-07-16 | 5.007 | 476,260 | +2,336 | 0.24% | 2,384,848 |
| 2019-07-17 | 2019-07-15 | 5.046 | 473,924 | -7,788 | 0.23% | 2,391,406 |
| 2019-07-15 | 2019-07-11 | 5.033 | 481,712 | +7,788 | 0.24% | 2,424,519 |
| 2019-07-08 | 2019-07-04 | 5.033 | 473,924 | -7,788 | 0.23% | 2,385,321 |
| 2019-07-05 | 2019-07-03 | 5.033 | 481,712 | +7,788 | 0.24% | 2,424,519 |
| 2019-07-02 | 2019-06-27 | 5.072 | 473,924 | -3,894 | 0.23% | 2,403,576 |
| 2019-06-25 | 2019-06-21 | 5.046 | 477,818 | -7,788 | 0.24% | 2,411,055 |
| 2019-06-21 | 2019-06-19 | 5.059 | 485,606 | +7,788 | 0.24% | 2,456,588 |
| 2019-06-17 | 2019-06-13 | 5.072 | 477,818 | -7,788 | 0.24% | 2,423,325 |
| 2019-06-13 | 2019-06-11 | 5.097 | 485,606 | +11,682 | 0.24% | 2,475,293 |
| 2019-06-03 | 2019-05-30 | 5.652 | 473,924 | +25,003 | 0.23% | 2,678,772 |
| 2019-05-31 | 2019-05-29 | 5.598 | 448,921 | +18,444 | 0.23% | 2,513,107 |
| 2019-05-30 | 2019-05-28 | 5.598 | 430,477 | +3,689 | 0.22% | 2,409,856 |
| 2019-05-29 | 2019-05-27 | 5.652 | 426,788 | -7,378 | 0.22% | 2,412,344 |
| 2019-05-28 | 2019-05-24 | 5.652 | 434,166 | +14,755 | 0.23% | 2,454,047 |
| 2019-05-20 | 2019-05-16 | 5.652 | 419,411 | +3,689 | 0.22% | 2,370,647 |
| 2019-05-16 | 2019-05-14 | 5.693 | 415,722 | +11,066 | 0.22% | 2,366,701 |
| 2019-05-15 | 2019-05-10 | 5.666 | 404,656 | +14,755 | 0.21% | 2,292,732 |
| 2019-05-14 | 2019-05-09 | 5.679 | 389,901 | +14,755 | 0.20% | 2,214,417 |
| 2019-05-10 | 2019-05-08 | 5.652 | 375,146 | +11,067 | 0.20% | 2,120,447 |
| 2019-05-08 | 2019-05-06 | 5.666 | 364,079 | +11,066 | 0.19% | 2,062,828 |
| 2019-05-07 | 2019-05-03 | 5.679 | 353,013 | +11,066 | 0.18% | 2,004,914 |
| 2019-05-03 | 2019-04-30 | 5.666 | 341,947 | +11,066 | 0.18% | 1,937,430 |
| 2019-04-30 | 2019-04-26 | 5.666 | 330,881 | +11,067 | 0.17% | 1,874,732 |
| 2019-04-29 | 2019-04-25 | 5.693 | 319,814 | +7,377 | 0.17% | 1,820,697 |
| 2019-04-25 | 2019-04-23 | 5.679 | 312,437 | +3,689 | 0.16% | 1,774,465 |
| 2019-04-15 | 2019-04-11 | 5.734 | 308,748 | -1,476 | 0.16% | 1,770,254 |
| 2019-04-04 | 2019-04-02 | 5.734 | 310,224 | +3,689 | 0.16% | 1,778,717 |
| 2019-04-03 | 2019-04-01 | 5.693 | 306,535 | -126,155 | 0.16% | 1,745,100 |
| 2019-04-02 | 2019-03-29 | 5.747 | 432,690 | +3,689 | 0.23% | 2,486,759 |
| 2019-04-01 | 2019-03-28 | 5.815 | 429,001 | -1,476 | 0.22% | 2,494,633 |
| 2019-03-29 | 2019-03-27 | 5.801 | 430,477 | -2,213 | 0.22% | 2,497,381 |
| 2019-03-25 | 2019-03-21 | 5.774 | 432,690 | +3,689 | 0.23% | 2,498,489 |
| 2019-03-19 | 2019-03-15 | 5.693 | 429,001 | -3,689 | 0.22% | 2,442,298 |
| 2019-03-14 | 2019-03-12 | 5.625 | 432,690 | +30,248 | 0.23% | 2,433,974 |
| 2019-03-13 | 2019-03-11 | 5.639 | 402,442 | +24,714 | 0.21% | 2,269,278 |
| 2019-03-11 | 2019-03-07 | 5.652 | 377,728 | -3,689 | 0.20% | 2,135,041 |
| 2019-03-08 | 2019-03-06 | 5.625 | 381,417 | +3,689 | 0.20% | 2,145,553 |
| 2019-03-04 | 2019-02-28 | 5.747 | 377,728 | +3,689 | 0.20% | 2,170,881 |
| 2019-02-28 | 2019-02-26 | 5.829 | 374,039 | -4,427 | 0.19% | 2,180,100 |
| 2019-02-27 | 2019-02-25 | 5.815 | 378,466 | -2,951 | 0.20% | 2,200,773 |
| 2019-02-26 | 2019-02-22 | 5.720 | 381,417 | +3,689 | 0.20% | 2,181,743 |
| 2019-02-11 | 2019-02-04 | 5.815 | 377,728 | +3,689 | 0.20% | 2,196,481 |
| 2018-12-13 | 2018-12-11 | 5.639 | 374,039 | -3,689 | 0.19% | 2,109,120 |
| 2018-12-05 | 2018-12-03 | 5.557 | 377,728 | -369 | 0.20% | 2,099,201 |
| 2018-11-30 | 2018-11-28 | 5.598 | 378,097 | -3,688 | 0.20% | 2,116,627 |
| 2018-11-29 | 2018-11-27 | 5.490 | 381,785 | +7,377 | 0.20% | 2,095,873 |
| 2018-11-22 | 2018-11-20 | 5.585 | 374,408 | -3,689 | 0.20% | 2,090,900 |
| 2018-11-15 | 2018-11-13 | 5.571 | 378,097 | +3,689 | 0.20% | 2,106,377 |
| 2018-11-12 | 2018-11-08 | 5.598 | 374,408 | -3,689 | 0.20% | 2,095,975 |
| 2018-11-06 | 2018-11-02 | 5.557 | 378,097 | +3,689 | 0.20% | 2,101,252 |
| 2018-11-02 | 2018-10-31 | 5.490 | 374,408 | -7,009 | 0.20% | 2,055,375 |
| 2018-10-23 | 2018-10-19 | 5.354 | 381,417 | +3,689 | 0.20% | 2,042,152 |
| 2018-10-22 | 2018-10-18 | 5.408 | 377,728 | -7,377 | 0.20% | 2,042,881 |
| 2018-10-15 | 2018-10-11 | 5.490 | 385,105 | +3,688 | 0.20% | 2,114,098 |
| 2018-10-12 | 2018-10-10 | 5.490 | 381,417 | +3,689 | 0.20% | 2,093,852 |
| 2018-10-09 | 2018-10-05 | 6.267 | 377,728 | +19,060 | 0.20% | 2,367,123 |
| 2018-09-18 | 2018-09-14 | 6.010 | 358,668 | -4,203 | 0.20% | 2,155,519 |
| 2018-09-12 | 2018-09-10 | 6.138 | 362,871 | +4,203 | 0.20% | 2,227,398 |
| 2018-09-07 | 2018-09-05 | 6.167 | 358,668 | -2,452 | 0.20% | 2,211,839 |
| 2018-09-06 | 2018-09-04 | 6.138 | 361,120 | +2,452 | 0.20% | 2,216,650 |
| 2018-08-29 | 2018-08-27 | 6.138 | 358,668 | -1,051 | 0.20% | 2,201,599 |
| 2018-08-16 | 2018-08-14 | 5.896 | 359,719 | -7,005 | 0.20% | 2,120,755 |
| 2018-08-09 | 2018-08-07 | 5.710 | 366,724 | +7,005 | 0.20% | 2,093,999 |
| 2018-06-05 | 2018-06-01 | 7.507 | 359,719 | +15,671 | 0.20% | 2,700,553 |
| 2018-04-03 | 2018-03-28 | 6.910 | 344,048 | -6,700 | 0.20% | 2,377,505 |
| 2018-03-29 | 2018-03-27 | 6.985 | 350,748 | +6,700 | 0.20% | 2,449,980 |
| 2018-01-29 | 2018-01-25 | 7.373 | 344,048 | -10,720 | 0.20% | 2,536,690 |
| 2018-01-10 | 2018-01-08 | 7.463 | 354,768 | -2,680 | 0.20% | 2,647,499 |
| 2018-01-05 | 2018-01-03 | 7.448 | 357,448 | -4,690 | 0.21% | 2,662,164 |
| 2017-11-09 | 2017-11-07 | 8.433 | 362,138 | +1,340 | 0.21% | 3,053,824 |
| 2017-11-02 | 2017-10-31 | 8.433 | 360,798 | -24,790 | 0.21% | 3,042,524 |
| 2017-11-01 | 2017-10-30 | 8.448 | 385,588 | -7,370 | 0.22% | 3,257,327 |
| 2017-10-30 | 2017-10-26 | 8.507 | 392,958 | -1,340 | 0.23% | 3,343,046 |
| 2017-10-18 | 2017-10-16 | 8.925 | 394,298 | +3,350 | 0.23% | 3,519,226 |
| 2017-09-22 | 2017-09-20 | 9.338 | 390,948 | +12,902 | 0.22% | 3,650,655 |
| 2017-09-21 | 2017-09-19 | 9.338 | 378,046 | -6,479 | 0.22% | 3,530,177 |
| 2017-09-20 | 2017-09-18 | 9.338 | 384,525 | -648 | 0.23% | 3,590,677 |
| 2017-09-13 | 2017-09-11 | 9.245 | 385,173 | +648 | 0.23% | 3,561,058 |
| 2017-08-28 | 2017-08-24 | 8.998 | 384,525 | +6,479 | 0.23% | 3,460,107 |
| 2017-07-17 | 2017-07-13 | 10.758 | 378,046 | -1,296 | 0.22% | 4,066,997 |
| 2017-07-13 | 2017-07-11 | 10.835 | 379,342 | +1,296 | 0.23% | 4,110,214 |
| 2017-06-05 | 2017-06-01 | 11.276 | 378,046 | +10,634 | 0.22% | 4,262,761 |
| 2017-03-21 | 2017-03-17 | 12.372 | 367,412 | -1,889 | 0.22% | 4,545,470 |
| 2017-03-17 | 2017-03-15 | 12.372 | 369,301 | +315 | 0.23% | 4,568,840 |
| 2017-03-01 | 2017-02-27 | 10.831 | 368,986 | +1,889 | 0.23% | 3,996,522 |
| 2016-11-23 | 2016-11-21 | 11.292 | 367,097 | -3,778 | 0.22% | 4,145,132 |
| 2016-11-02 | 2016-10-31 | 11.244 | 370,875 | -1,259 | 0.23% | 4,170,122 |
| 2016-10-19 | 2016-10-17 | 11.196 | 372,134 | -630 | 0.23% | 4,166,548 |
| 2016-10-05 | 2016-10-03 | 11.466 | 372,764 | -629 | 0.23% | 4,274,242 |
| 2016-09-23 | 2016-09-21 | 12.733 | 373,393 | +20,044 | 0.23% | 4,754,420 |
| 2016-09-20 | 2016-09-15 | 12.649 | 353,349 | +597 | 0.23% | 4,469,600 |
| 2016-08-25 | 2016-08-23 | 11.996 | 352,752 | +3,581 | 0.23% | 4,231,558 |
| 2016-08-12 | 2016-08-10 | 11.711 | 349,171 | -1,492 | 0.23% | 4,089,151 |
| 2016-05-24 | 2016-05-20 | 11.608 | 350,663 | +3,970 | 0.23% | 4,070,455 |
| 2016-04-19 | 2016-04-15 | 11.777 | 346,693 | +346,693 | 0.23% | 4,083,121 |
| 2008-05-19 | 2008-05-15 | 34.152 | 0 | -14,111 | ||
| 2008-05-16 | 2008-05-14 | 33.720 | 14,111 | +232 | 0.01% | 475,817 |
| 2007-10-08 | 2007-10-04 | 41.673 | 13,879 | +201 | 0.01% | 578,375 |
| 2007-06-26 | 2007-06-22 | 26.320 | 13,678 | 0.01% | 359,999 |
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