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 | 8.040 | 632,000 | +0 | 0.25% | 5,081,280 |
| 2025-10-13 | 2025-10-09 | 8.100 | 632,000 | +0 | 0.25% | 5,119,200 |
| 2025-10-10 | 2025-10-08 | 8.440 | 632,000 | +0 | 0.25% | 5,334,080 |
| 2025-10-09 | 2025-10-06 | 8.320 | 632,000 | +0 | 0.25% | 5,258,240 |
| 2025-10-08 | 2025-10-03 | 7.780 | 632,000 | +0 | 0.25% | 4,916,960 |
| 2025-10-06 | 2025-10-02 | 7.830 | 632,000 | +0 | 0.25% | 4,948,560 |
| 2025-10-03 | 2025-09-30 | 7.700 | 632,000 | +0 | 0.25% | 4,866,400 |
| 2025-10-02 | 2025-09-29 | 7.610 | 632,000 | +0 | 0.25% | 4,809,520 |
| 2025-09-30 | 2025-09-26 | 7.810 | 632,000 | +1,000 | 0.25% | 4,935,920 |
| 2025-09-22 | 2025-09-18 | 7.530 | 631,000 | +3,500 | 0.25% | 4,751,430 |
| 2025-09-17 | 2025-09-15 | 7.160 | 627,500 | +500 | 0.25% | 4,492,900 |
| 2025-09-16 | 2025-09-12 | 7.150 | 627,000 | +500 | 0.25% | 4,483,050 |
| 2025-09-15 | 2025-09-11 | 7.190 | 626,500 | +3,000 | 0.25% | 4,504,535 |
| 2025-09-08 | 2025-09-04 | 7.170 | 623,500 | +500 | 0.25% | 4,470,495 |
| 2025-09-04 | 2025-09-02 | 7.190 | 623,000 | -500 | 0.25% | 4,479,370 |
| 2025-09-03 | 2025-09-01 | 7.190 | 623,500 | +3,500 | 0.25% | 4,482,965 |
| 2025-09-02 | 2025-08-29 | 7.000 | 620,000 | -1,000 | 0.25% | 4,340,000 |
| 2025-08-28 | 2025-08-26 | 6.530 | 621,000 | +1,000 | 0.25% | 4,055,130 |
| 2025-08-27 | 2025-08-25 | 6.610 | 620,000 | -2,500 | 0.25% | 4,098,200 |
| 2025-08-26 | 2025-08-22 | 6.750 | 622,500 | +1,000 | 0.25% | 4,201,875 |
| 2025-08-25 | 2025-08-21 | 6.500 | 621,500 | +1,500 | 0.25% | 4,039,750 |
| 2025-08-22 | 2025-08-20 | 6.540 | 620,000 | +500 | 0.25% | 4,054,800 |
| 2025-08-21 | 2025-08-19 | 6.500 | 619,500 | +1,500 | 0.25% | 4,026,750 |
| 2025-08-20 | 2025-08-18 | 6.410 | 618,000 | +2,500 | 0.25% | 3,961,380 |
| 2025-08-18 | 2025-08-14 | 6.220 | 615,500 | +1,000 | 0.25% | 3,828,410 |
| 2025-08-14 | 2025-08-12 | 6.020 | 614,500 | +500 | 0.25% | 3,699,290 |
| 2025-08-11 | 2025-08-07 | 5.840 | 614,000 | -500 | 0.25% | 3,585,760 |
| 2025-08-06 | 2025-08-04 | 5.850 | 614,500 | -2,000 | 0.25% | 3,594,825 |
| 2025-08-05 | 2025-08-01 | 5.860 | 616,500 | +10,000 | 0.25% | 3,612,690 |
| 2025-07-28 | 2025-07-24 | 5.900 | 606,500 | +5,000 | 0.24% | 3,578,350 |
| 2025-07-02 | 2025-06-27 | 5.860 | 601,500 | +2,000 | 0.24% | 3,524,790 |
| 2025-06-26 | 2025-06-24 | 5.880 | 599,500 | +500 | 0.24% | 3,525,060 |
| 2025-06-23 | 2025-06-19 | 5.870 | 599,000 | -500 | 0.24% | 3,516,130 |
| 2025-06-09 | 2025-06-05 | 5.880 | 599,500 | -1,000 | 0.24% | 3,525,060 |
| 2025-05-30 | 2025-05-28 | 6.460 | 600,500 | +36,708 | 0.24% | 3,879,125 |
| 2025-05-20 | 2025-05-16 | 6.439 | 563,792 | +27,250 | 0.24% | 3,629,997 |
| 2025-05-19 | 2025-05-15 | 6.375 | 536,542 | -22,082 | 0.23% | 3,420,287 |
| 2025-05-13 | 2025-05-09 | 6.385 | 558,624 | +1,409 | 0.24% | 3,566,998 |
| 2025-05-07 | 2025-05-02 | 6.513 | 557,215 | +18,793 | 0.24% | 3,629,161 |
| 2025-05-06 | 2025-04-30 | 6.385 | 538,422 | +470 | 0.23% | 3,438,002 |
| 2025-04-30 | 2025-04-28 | 6.385 | 537,952 | +470 | 0.23% | 3,435,000 |
| 2025-04-24 | 2025-04-22 | 6.087 | 537,482 | -6,578 | 0.23% | 3,271,839 |
| 2025-04-09 | 2025-04-07 | 5.938 | 544,060 | +940 | 0.23% | 3,230,822 |
| 2025-04-08 | 2025-04-03 | 6.385 | 543,120 | +940 | 0.23% | 3,468,000 |
| 2025-03-18 | 2025-03-14 | 6.449 | 542,180 | +3,758 | 0.23% | 3,496,618 |
| 2025-03-10 | 2025-03-06 | 6.524 | 538,422 | +3,759 | 0.23% | 3,512,492 |
| 2025-03-07 | 2025-03-05 | 6.470 | 534,663 | +3,289 | 0.23% | 3,459,519 |
| 2025-03-03 | 2025-02-27 | 6.577 | 531,374 | +469 | 0.23% | 3,494,788 |
| 2025-02-24 | 2025-02-20 | 6.460 | 530,905 | -2,818 | 0.23% | 3,429,553 |
| 2025-02-18 | 2025-02-14 | 6.460 | 533,723 | +6,107 | 0.23% | 3,447,757 |
| 2025-02-14 | 2025-02-12 | 6.502 | 527,616 | +5,638 | 0.23% | 3,430,767 |
| 2025-02-12 | 2025-02-10 | 6.641 | 521,978 | +2,349 | 0.22% | 3,466,321 |
| 2025-02-11 | 2025-02-07 | 6.513 | 519,629 | +2,819 | 0.22% | 3,384,362 |
| 2025-02-10 | 2025-02-06 | 6.619 | 516,810 | +10,806 | 0.22% | 3,421,002 |
| 2025-02-04 | 2025-01-28 | 6.694 | 506,004 | -4,698 | 0.22% | 3,387,167 |
| 2024-12-05 | 2024-12-03 | 6.034 | 510,702 | +2,819 | 0.22% | 3,081,645 |
| 2024-10-28 | 2024-10-24 | 6.119 | 507,883 | -940 | 0.22% | 3,107,875 |
| 2024-10-23 | 2024-10-21 | 6.141 | 508,823 | -18,793 | 0.22% | 3,124,457 |
| 2024-10-22 | 2024-10-18 | 6.141 | 527,616 | +940 | 0.23% | 3,239,857 |
| 2024-10-16 | 2024-10-14 | 6.172 | 526,676 | -4,229 | 0.23% | 3,250,899 |
| 2024-10-10 | 2024-10-08 | 6.172 | 530,905 | +1,410 | 0.23% | 3,277,003 |
| 2024-10-08 | 2024-10-04 | 6.268 | 529,495 | +470 | 0.23% | 3,319,015 |
| 2024-10-03 | 2024-09-30 | 5.949 | 529,025 | +939 | 0.23% | 3,147,169 |
| 2024-09-17 | 2024-09-13 | 5.523 | 528,086 | +940 | 0.23% | 2,916,782 |
| 2024-09-05 | 2024-09-03 | 5.736 | 527,146 | -4,698 | 0.23% | 3,023,790 |
| 2024-09-04 | 2024-09-02 | 5.747 | 531,844 | -8,457 | 0.23% | 3,056,399 |
| 2024-09-02 | 2024-08-29 | 5.747 | 540,301 | +940 | 0.23% | 3,105,000 |
| 2024-08-13 | 2024-08-09 | 6.013 | 539,361 | -4,699 | 0.23% | 3,243,097 |
| 2024-07-26 | 2024-07-24 | 6.066 | 544,060 | +5,168 | 0.23% | 3,300,302 |
| 2024-07-25 | 2024-07-23 | 6.077 | 538,892 | +18,793 | 0.23% | 3,274,687 |
| 2024-07-24 | 2024-07-22 | 6.183 | 520,099 | +940 | 0.22% | 3,215,838 |
| 2024-07-23 | 2024-07-19 | 6.172 | 519,159 | +1,879 | 0.22% | 3,204,501 |
| 2024-07-22 | 2024-07-18 | 6.194 | 517,280 | +1,880 | 0.22% | 3,203,913 |
| 2024-07-16 | 2024-07-12 | 6.172 | 515,400 | +4,228 | 0.22% | 3,181,299 |
| 2024-07-09 | 2024-07-05 | 6.098 | 511,172 | +9,397 | 0.22% | 3,117,121 |
| 2024-07-05 | 2024-07-03 | 6.119 | 501,775 | +470 | 0.21% | 3,070,498 |
| 2024-06-27 | 2024-06-25 | 5.970 | 501,305 | +1,879 | 0.21% | 2,992,932 |
| 2024-06-26 | 2024-06-24 | 5.981 | 499,426 | +2,349 | 0.21% | 2,987,029 |
| 2024-06-25 | 2024-06-21 | 5.981 | 497,077 | +5,638 | 0.21% | 2,972,980 |
| 2024-06-19 | 2024-06-17 | 5.853 | 491,439 | -470 | 0.21% | 2,876,500 |
| 2024-06-14 | 2024-06-12 | 5.779 | 491,909 | -2,819 | 0.21% | 2,842,606 |
| 2024-06-11 | 2024-06-06 | 5.853 | 494,728 | +470 | 0.21% | 2,895,751 |
| 2024-06-04 | 2024-05-31 | 5.736 | 494,258 | -1,879 | 0.21% | 2,835,140 |
| 2024-05-29 | 2024-05-27 | 6.296 | 496,137 | +34,051 | 0.21% | 3,123,662 |
| 2024-05-24 | 2024-05-22 | 6.296 | 462,086 | +1,312 | 0.21% | 2,909,278 |
| 2024-05-20 | 2024-05-16 | 6.227 | 460,774 | +8,752 | 0.21% | 2,869,428 |
| 2024-05-08 | 2024-05-06 | 6.147 | 452,022 | +875 | 0.21% | 2,778,771 |
| 2024-04-30 | 2024-04-26 | 6.182 | 451,147 | +438 | 0.21% | 2,788,857 |
| 2024-04-12 | 2024-04-10 | 6.205 | 450,709 | -438 | 0.21% | 2,796,449 |
| 2024-04-08 | 2024-04-03 | 6.113 | 451,147 | +875 | 0.21% | 2,757,927 |
| 2024-04-05 | 2024-04-02 | 5.987 | 450,272 | +1,751 | 0.21% | 2,695,983 |
| 2024-02-28 | 2024-02-26 | 5.827 | 448,521 | -875 | 0.21% | 2,613,749 |
| 2024-01-26 | 2024-01-24 | 5.713 | 449,396 | +875 | 0.21% | 2,567,498 |
| 2023-11-15 | 2023-11-13 | 5.439 | 448,521 | +875 | 0.21% | 2,439,499 |
| 2023-10-25 | 2023-10-20 | 5.210 | 447,646 | +875 | 0.21% | 2,332,440 |
| 2023-10-20 | 2023-10-18 | 5.256 | 446,771 | +875 | 0.21% | 2,348,300 |
| 2023-10-18 | 2023-10-16 | 5.336 | 445,896 | +2,626 | 0.20% | 2,379,366 |
| 2023-09-28 | 2023-09-26 | 5.450 | 443,270 | -438 | 0.20% | 2,416,004 |
| 2023-09-26 | 2023-09-22 | 5.302 | 443,708 | +875 | 0.20% | 2,352,481 |
| 2023-09-06 | 2023-09-04 | 5.485 | 442,833 | -1,750 | 0.20% | 2,428,802 |
| 2023-09-05 | 2023-08-31 | 5.439 | 444,583 | +875 | 0.20% | 2,418,080 |
| 2023-08-31 | 2023-08-29 | 5.428 | 443,708 | +1,750 | 0.20% | 2,408,251 |
| 2023-08-30 | 2023-08-28 | 5.428 | 441,958 | -437 | 0.20% | 2,398,753 |
| 2023-05-30 | 2023-05-25 | 4.508 | 442,395 | +29,766 | 0.20% | 1,994,435 |
| 2023-05-10 | 2023-05-08 | 4.386 | 412,629 | +409 | 0.20% | 1,809,692 |
| 2023-04-12 | 2023-04-06 | 4.325 | 412,220 | +2,857 | 0.20% | 1,782,648 |
| 2023-03-30 | 2023-03-28 | 4.030 | 409,363 | +816 | 0.20% | 1,649,933 |
| 2023-03-28 | 2023-03-24 | 4.116 | 408,547 | +816 | 0.20% | 1,681,679 |
| 2023-01-31 | 2023-01-27 | 4.227 | 407,731 | -816 | 0.20% | 1,723,275 |
| 2022-11-07 | 2022-11-03 | 3.602 | 408,547 | -3,673 | 0.20% | 1,471,469 |
| 2022-09-14 | 2022-09-09 | 3.969 | 412,220 | -409 | 0.20% | 1,636,198 |
| 2022-09-09 | 2022-09-07 | 4.103 | 412,629 | +15,964 | 0.20% | 1,693,216 |
| 2022-07-05 | 2022-06-30 | 3.823 | 396,665 | +392 | 0.20% | 1,516,499 |
| 2022-06-29 | 2022-06-27 | 3.836 | 396,273 | +392 | 0.20% | 1,520,050 |
| 2022-05-25 | 2022-05-23 | 4.469 | 395,881 | +32,374 | 0.20% | 1,769,169 |
| 2022-04-06 | 2022-04-01 | 4.830 | 363,507 | -3,242 | 0.20% | 1,755,661 |
| 2022-03-09 | 2022-03-07 | 4.802 | 366,749 | +720 | 0.20% | 1,761,140 |
| 2021-12-20 | 2021-12-16 | 4.913 | 366,029 | +361 | 0.20% | 1,798,322 |
| 2021-12-16 | 2021-12-14 | 5.024 | 365,668 | +360 | 0.20% | 1,837,149 |
| 2021-11-30 | 2021-11-26 | 4.955 | 365,308 | -10,808 | 0.20% | 1,809,990 |
| 2021-10-21 | 2021-10-19 | 5.135 | 376,116 | -7,205 | 0.21% | 1,931,400 |
| 2021-09-15 | 2021-09-13 | 5.107 | 383,321 | +360 | 0.21% | 1,957,759 |
| 2021-09-06 | 2021-09-02 | 5.024 | 382,961 | -3,242 | 0.21% | 1,924,030 |
| 2021-09-03 | 2021-09-01 | 5.024 | 386,203 | +10,808 | 0.22% | 1,940,318 |
| 2021-08-30 | 2021-08-26 | 5.093 | 375,395 | +720 | 0.21% | 1,912,068 |
| 2021-08-26 | 2021-08-24 | 4.844 | 374,675 | +360 | 0.21% | 1,814,800 |
| 2021-07-29 | 2021-07-27 | 4.955 | 374,315 | -17,292 | 0.21% | 1,854,617 |
| 2021-07-14 | 2021-07-12 | 5.232 | 391,607 | -9,007 | 0.22% | 2,048,993 |
| 2021-05-25 | 2021-05-21 | 5.792 | 400,614 | -14,759 | 0.22% | 2,320,336 |
| 2021-04-26 | 2021-04-22 | 5.748 | 415,373 | -686 | 0.24% | 2,387,639 |
| 2021-04-20 | 2021-04-16 | 5.792 | 416,059 | -342 | 0.24% | 2,409,792 |
| 2021-04-12 | 2021-04-08 | 5.763 | 416,401 | -1,028 | 0.24% | 2,399,623 |
| 2021-03-17 | 2021-03-15 | 6.069 | 417,429 | +3,427 | 0.24% | 2,533,437 |
| 2021-01-19 | 2021-01-15 | 5.996 | 414,002 | -2,742 | 0.24% | 2,482,438 |
| 2020-12-04 | 2020-12-02 | 6.288 | 416,744 | +343 | 0.24% | 2,620,480 |
| 2020-11-13 | 2020-11-11 | 5.938 | 416,401 | -343 | 0.24% | 2,472,523 |
| 2020-11-11 | 2020-11-09 | 5.588 | 416,744 | -343 | 0.24% | 2,328,640 |
| 2020-11-10 | 2020-11-06 | 5.544 | 417,087 | +686 | 0.24% | 2,312,301 |
| 2020-10-30 | 2020-10-28 | 5.588 | 416,401 | +2,741 | 0.24% | 2,326,723 |
| 2020-10-29 | 2020-10-27 | 5.486 | 413,660 | +343 | 0.24% | 2,269,162 |
| 2020-10-08 | 2020-10-06 | 5.631 | 413,317 | +343 | 0.24% | 2,327,581 |
| 2020-08-10 | 2020-08-06 | 5.996 | 412,974 | -25,018 | 0.24% | 2,476,274 |
| 2020-08-07 | 2020-08-05 | 6.025 | 437,992 | -46,953 | 0.26% | 2,639,067 |
| 2020-07-09 | 2020-07-07 | 6.259 | 484,945 | +20,563 | 0.28% | 3,035,177 |
| 2020-07-06 | 2020-07-02 | 6.259 | 464,382 | -41,126 | 0.27% | 2,906,477 |
| 2020-07-03 | 2020-06-30 | 6.200 | 505,508 | +3,427 | 0.30% | 3,134,377 |
| 2020-06-11 | 2020-06-09 | 6.288 | 502,081 | -342 | 0.29% | 3,157,078 |
| 2020-05-25 | 2020-05-21 | 7.093 | 502,423 | +31,168 | 0.29% | 3,563,544 |
| 2020-05-13 | 2020-05-11 | 7.139 | 471,255 | +1,286 | 0.29% | 3,364,468 |
| 2020-05-07 | 2020-05-05 | 7.015 | 469,969 | -1,929 | 0.29% | 3,296,807 |
| 2020-05-04 | 2020-04-28 | 6.968 | 471,898 | +6,429 | 0.30% | 3,288,319 |
| 2020-04-29 | 2020-04-27 | 6.937 | 465,469 | +38,575 | 0.29% | 3,229,040 |
| 2020-04-08 | 2020-04-06 | 6.486 | 426,894 | +3,857 | 0.27% | 2,768,878 |
| 2020-04-02 | 2020-03-31 | 6.673 | 423,037 | +39,218 | 0.26% | 2,822,821 |
| 2020-02-14 | 2020-02-12 | 7.310 | 383,819 | -1,286 | 0.24% | 2,805,899 |
| 2020-01-23 | 2020-01-21 | 7.637 | 385,105 | +15,430 | 0.24% | 2,941,091 |
| 2020-01-22 | 2020-01-20 | 7.808 | 369,675 | -1,286 | 0.23% | 2,886,500 |
| 2020-01-17 | 2020-01-15 | 7.995 | 370,961 | +1,607 | 0.23% | 2,965,781 |
| 2020-01-15 | 2020-01-13 | 8.197 | 369,354 | -3,214 | 0.23% | 3,027,619 |
| 2020-01-14 | 2020-01-10 | 10.524 | 372,568 | -3,858 | 0.23% | 3,920,875 |
| 2020-01-13 | 2020-01-09 | 10.296 | 376,426 | +33,492 | 0.24% | 3,875,787 |
| 2020-01-10 | 2020-01-08 | 10.086 | 342,934 | +3,427 | 0.24% | 3,458,884 |
| 2020-01-08 | 2020-01-06 | 10.139 | 339,507 | -20,559 | 0.24% | 3,442,154 |
| 2020-01-07 | 2020-01-03 | 9.981 | 360,066 | +20,844 | 0.25% | 3,593,850 |
| 2020-01-06 | 2020-01-02 | 10.191 | 339,222 | -1,427 | 0.24% | 3,457,084 |
| 2020-01-03 | 2019-12-31 | 10.069 | 340,649 | +5,711 | 0.24% | 3,429,872 |
| 2020-01-02 | 2019-12-27 | 9.683 | 334,938 | -54,539 | 0.24% | 3,243,340 |
| 2019-07-23 | 2019-07-19 | 8.283 | 389,477 | -285 | 0.27% | 3,225,863 |
| 2019-07-12 | 2019-07-10 | 8.370 | 389,762 | +6,282 | 0.27% | 3,262,349 |
| 2019-07-11 | 2019-07-09 | 8.177 | 383,480 | +10,279 | 0.27% | 3,135,903 |
| 2019-07-04 | 2019-07-02 | 8.563 | 373,201 | +5,996 | 0.26% | 3,195,616 |
| 2019-06-03 | 2019-05-30 | 8.825 | 367,205 | -3,540 | 0.26% | 3,240,724 |
| 2019-05-30 | 2019-05-28 | 8.738 | 370,745 | -9,423 | 0.26% | 3,239,506 |
| 2019-05-29 | 2019-05-27 | 8.528 | 380,168 | -8,566 | 0.27% | 3,241,959 |
| 2019-05-27 | 2019-05-23 | 10.757 | 388,734 | +30,016 | 0.27% | 4,181,511 |
| 2019-05-08 | 2019-05-06 | 10.602 | 358,718 | +5,169 | 0.28% | 3,803,117 |
| 2019-04-25 | 2019-04-23 | 10.350 | 353,549 | -4,652 | 0.28% | 3,659,396 |
| 2019-04-24 | 2019-04-18 | 10.428 | 358,201 | -15,248 | 0.28% | 3,735,266 |
| 2019-04-17 | 2019-04-15 | 10.292 | 373,449 | -28,429 | 0.29% | 3,843,695 |
| 2019-04-15 | 2019-04-11 | 10.215 | 401,878 | -14,473 | 0.31% | 4,105,198 |
| 2019-04-12 | 2019-04-10 | 10.157 | 416,351 | -14,214 | 0.32% | 4,228,875 |
| 2019-04-11 | 2019-04-09 | 10.176 | 430,565 | -517 | 0.33% | 4,381,577 |
| 2019-04-08 | 2019-04-03 | 10.099 | 431,082 | +517 | 0.34% | 4,353,478 |
| 2019-04-04 | 2019-04-02 | 10.060 | 430,565 | -25,845 | 0.33% | 4,331,597 |
| 2019-03-28 | 2019-03-26 | 10.389 | 456,410 | -17,574 | 0.36% | 4,741,715 |
| 2019-03-27 | 2019-03-25 | 10.312 | 473,984 | -15,506 | 0.37% | 4,887,614 |
| 2019-02-01 | 2019-01-30 | 9.248 | 489,490 | -27,912 | 0.38% | 4,526,658 |
| 2019-01-29 | 2019-01-25 | 9.344 | 517,402 | -2,068 | 0.40% | 4,834,830 |
| 2019-01-03 | 2018-12-31 | 8.977 | 519,470 | +259 | 0.40% | 4,663,204 |
| 2018-10-25 | 2018-10-23 | 8.474 | 519,211 | +50,396 | 0.40% | 4,399,709 |
| 2018-10-24 | 2018-10-22 | 8.590 | 468,815 | +65,903 | 0.36% | 4,027,082 |
| 2018-09-13 | 2018-09-11 | 8.609 | 402,912 | -2,067 | 0.31% | 3,468,775 |
| 2018-09-05 | 2018-09-03 | 9.209 | 404,979 | +5,168 | 0.32% | 3,729,455 |
| 2018-08-20 | 2018-08-16 | 9.074 | 399,811 | +2,585 | 0.31% | 3,627,718 |
| 2018-08-13 | 2018-08-09 | 9.615 | 397,226 | +5,427 | 0.31% | 3,819,443 |
| 2018-08-09 | 2018-08-07 | 9.654 | 391,799 | +7,236 | 0.30% | 3,782,421 |
| 2018-08-02 | 2018-07-31 | 9.789 | 384,563 | -5,168 | 0.30% | 3,764,645 |
| 2018-07-17 | 2018-07-13 | 9.789 | 389,731 | +3,359 | 0.30% | 3,815,236 |
| 2018-07-11 | 2018-07-09 | 9.809 | 386,372 | +3,877 | 0.30% | 3,789,829 |
| 2018-07-10 | 2018-07-06 | 9.770 | 382,495 | -1,551 | 0.30% | 3,737,000 |
| 2018-07-06 | 2018-07-04 | 9.944 | 384,046 | +1,551 | 0.30% | 3,819,024 |
| 2018-07-05 | 2018-07-03 | 9.944 | 382,495 | -517 | 0.30% | 3,803,600 |
| 2018-07-04 | 2018-06-29 | 10.138 | 383,012 | +1,034 | 0.30% | 3,882,841 |
| 2018-06-28 | 2018-06-26 | 10.138 | 381,978 | -1,551 | 0.30% | 3,872,359 |
| 2018-06-27 | 2018-06-25 | 10.080 | 383,529 | +19,125 | 0.30% | 3,865,822 |
| 2018-06-21 | 2018-06-19 | 10.505 | 364,404 | -775 | 0.28% | 3,828,150 |
| 2018-06-19 | 2018-06-14 | 10.350 | 365,179 | +258 | 0.28% | 3,779,772 |
| 2018-06-06 | 2018-06-04 | 10.157 | 364,921 | +3,101 | 0.28% | 3,706,501 |
| 2018-06-04 | 2018-05-31 | 10.157 | 361,820 | +5,169 | 0.28% | 3,675,004 |
| 2018-06-01 | 2018-05-30 | 10.254 | 356,651 | +3,102 | 0.28% | 3,657,003 |
| 2018-05-29 | 2018-05-25 | 10.447 | 353,549 | +3,101 | 0.28% | 3,693,596 |
| 2018-05-28 | 2018-05-24 | 10.447 | 350,448 | +5,169 | 0.27% | 3,661,199 |
| 2018-05-23 | 2018-05-18 | 12.810 | 345,279 | +35,006 | 0.27% | 4,423,031 |
| 2018-05-15 | 2018-05-11 | 12.530 | 310,273 | +9,290 | 0.27% | 3,887,763 |
| 2018-05-14 | 2018-05-10 | 12.379 | 300,983 | +4,645 | 0.26% | 3,725,998 |
| 2018-05-07 | 2018-05-03 | 12.164 | 296,338 | +7,431 | 0.26% | 3,604,696 |
| 2018-05-03 | 2018-04-30 | 12.056 | 288,907 | +4,645 | 0.25% | 3,483,204 |
| 2018-04-23 | 2018-04-19 | 12.832 | 284,262 | +929 | 0.25% | 3,647,522 |
| 2018-04-20 | 2018-04-18 | 13.133 | 283,333 | -1,858 | 0.25% | 3,721,002 |
| 2018-04-18 | 2018-04-16 | 12.918 | 285,191 | +3,716 | 0.25% | 3,684,003 |
| 2018-04-12 | 2018-04-10 | 13.327 | 281,475 | -5,574 | 0.24% | 3,751,141 |
| 2018-03-29 | 2018-03-27 | 13.843 | 287,049 | +13,006 | 0.25% | 3,973,744 |
| 2018-03-27 | 2018-03-23 | 12.164 | 274,043 | -5,574 | 0.24% | 3,333,497 |
| 2018-03-22 | 2018-03-20 | 12.487 | 279,617 | +41,803 | 0.24% | 3,491,600 |
| 2018-03-19 | 2018-03-15 | 12.595 | 237,814 | -13,934 | 0.21% | 2,995,202 |
| 2018-03-16 | 2018-03-14 | 12.379 | 251,748 | -9,290 | 0.22% | 3,116,497 |
| 2018-03-15 | 2018-03-13 | 12.186 | 261,038 | -10,218 | 0.23% | 3,180,922 |
| 2018-03-09 | 2018-03-07 | 12.164 | 271,256 | -9,290 | 0.23% | 3,299,595 |
| 2018-03-07 | 2018-03-05 | 11.949 | 280,546 | +9,290 | 0.24% | 3,352,200 |
| 2018-03-05 | 2018-03-01 | 11.927 | 271,256 | -2,787 | 0.23% | 3,235,355 |
| 2018-03-02 | 2018-02-28 | 12.186 | 274,043 | -929 | 0.24% | 3,339,397 |
| 2018-02-27 | 2018-02-23 | 12.315 | 274,972 | +42,732 | 0.24% | 3,386,237 |
| 2018-02-14 | 2018-02-12 | 11.152 | 232,240 | +23,224 | 0.20% | 2,589,999 |
| 2018-02-13 | 2018-02-09 | 10.636 | 209,016 | +3,716 | 0.18% | 2,222,999 |
| 2018-02-08 | 2018-02-06 | 10.958 | 205,300 | +9,289 | 0.18% | 2,249,778 |
| 2018-01-29 | 2018-01-25 | 11.195 | 196,011 | +9,290 | 0.17% | 2,194,404 |
| 2018-01-25 | 2018-01-23 | 11.324 | 186,721 | +4,645 | 0.16% | 2,114,520 |
| 2018-01-24 | 2018-01-22 | 11.324 | 182,076 | +4,645 | 0.16% | 2,061,918 |
| 2018-01-05 | 2018-01-03 | 10.722 | 177,431 | -1,858 | 0.15% | 1,902,356 |
| 2018-01-04 | 2018-01-02 | 10.571 | 179,289 | -1,858 | 0.16% | 1,895,256 |
| 2018-01-03 | 2017-12-29 | 10.549 | 181,147 | -3,716 | 0.16% | 1,910,997 |
| 2017-12-19 | 2017-12-15 | 10.442 | 184,863 | +7,432 | 0.16% | 1,930,299 |
| 2017-12-18 | 2017-12-14 | 10.356 | 177,431 | +4,644 | 0.15% | 1,837,416 |
| 2017-11-21 | 2017-11-17 | 10.313 | 172,787 | +18,580 | 0.15% | 1,781,884 |
| 2017-11-20 | 2017-11-16 | 10.528 | 154,207 | +9,289 | 0.13% | 1,623,476 |
| 2017-08-29 | 2017-08-25 | 10.054 | 144,918 | +4,645 | 0.13% | 1,457,042 |
| 2017-08-28 | 2017-08-24 | 9.408 | 140,273 | -3,716 | 0.12% | 1,319,740 |
| 2017-08-04 | 2017-08-02 | 8.913 | 143,989 | -494,207 | 0.12% | 1,283,401 |
| 2017-07-10 | 2017-07-06 | 8.999 | 638,196 | +15,793 | 0.55% | 5,743,323 |
| 2017-06-16 | 2017-06-14 | 8.655 | 622,403 | -929 | 0.54% | 5,386,797 |
| 2017-06-05 | 2017-06-01 | 9.644 | 623,332 | +37,473 | 0.54% | 6,011,198 |
| 2017-05-23 | 2017-05-19 | 9.758 | 585,859 | +87,311 | 0.54% | 5,716,921 |
| 2017-04-27 | 2017-04-25 | 9.804 | 498,548 | +46,275 | 0.46% | 4,887,764 |
| 2017-04-26 | 2017-04-24 | 10.033 | 452,273 | +75,961 | 0.41% | 4,537,684 |
| 2017-04-24 | 2017-04-20 | 9.437 | 376,312 | +61,118 | 0.34% | 3,551,442 |
| 2017-04-21 | 2017-04-19 | 9.415 | 315,194 | +15,716 | 0.29% | 2,967,422 |
| 2017-04-20 | 2017-04-18 | 9.506 | 299,478 | +163,272 | 0.27% | 2,846,902 |
| 2017-02-17 | 2017-02-15 | 9.392 | 136,206 | +4,366 | 0.12% | 1,279,203 |
| 2017-02-06 | 2017-02-02 | 9.231 | 131,840 | -873 | 0.12% | 1,217,059 |
| 2017-02-03 | 2017-02-01 | 9.208 | 132,713 | -8,731 | 0.12% | 1,222,078 |
| 2016-12-16 | 2016-12-14 | 8.727 | 141,444 | +4,365 | 0.13% | 1,234,437 |
| 2016-12-12 | 2016-12-08 | 8.979 | 137,079 | -2,619 | 0.13% | 1,230,882 |
| 2016-12-02 | 2016-11-30 | 9.163 | 139,698 | +873 | 0.13% | 1,279,999 |
| 2016-10-12 | 2016-10-07 | 8.750 | 138,825 | -1,746 | 0.13% | 1,214,760 |
| 2016-10-04 | 2016-09-30 | 8.888 | 140,571 | -3,493 | 0.13% | 1,249,358 |
| 2016-09-13 | 2016-09-09 | 8.773 | 144,064 | +2,620 | 0.13% | 1,263,903 |
| 2016-09-01 | 2016-08-30 | 8.567 | 141,444 | -3,493 | 0.13% | 1,211,757 |
| 2016-08-31 | 2016-08-29 | 8.475 | 144,937 | -4,365 | 0.13% | 1,228,402 |
| 2016-08-16 | 2016-08-12 | 8.521 | 149,302 | +8,731 | 0.14% | 1,272,237 |
| 2016-08-15 | 2016-08-11 | 8.475 | 140,571 | +27,066 | 0.13% | 1,191,398 |
| 2016-08-04 | 2016-08-01 | 8.544 | 113,505 | -873 | 0.10% | 969,803 |
| 2016-08-01 | 2016-07-28 | 8.613 | 114,378 | -2,619 | 0.10% | 985,122 |
| 2016-07-29 | 2016-07-27 | 8.544 | 116,997 | -3,493 | 0.11% | 999,639 |
| 2016-07-20 | 2016-07-18 | 7.903 | 120,490 | +2,620 | 0.11% | 952,203 |
| 2016-07-18 | 2016-07-14 | 7.605 | 117,870 | +4,365 | 0.11% | 896,398 |
| 2016-07-14 | 2016-07-12 | 7.445 | 113,505 | +873 | 0.10% | 845,002 |
| 2016-07-13 | 2016-07-11 | 7.559 | 112,632 | +3,493 | 0.10% | 851,403 |
| 2016-07-05 | 2016-06-30 | 7.903 | 109,139 | +3,492 | 0.10% | 862,499 |
| 2016-07-04 | 2016-06-29 | 7.994 | 105,647 | +1,747 | 0.10% | 844,583 |
| 2016-06-16 | 2016-06-14 | 8.750 | 103,900 | +873 | 0.10% | 909,156 |
| 2016-06-15 | 2016-06-13 | 8.727 | 103,027 | -5,239 | 0.09% | 899,157 |
| 2016-05-30 | 2016-05-26 | 10.085 | 108,266 | +7,444 | 0.10% | 1,091,869 |
| 2016-05-27 | 2016-05-25 | 10.085 | 100,822 | +10,570 | 0.10% | 1,016,796 |
| 2016-05-26 | 2016-05-24 | 9.987 | 90,252 | +8,131 | 0.09% | 901,317 |
| 2016-05-13 | 2016-05-11 | 9.913 | 82,121 | +9,757 | 0.08% | 814,055 |
| 2016-05-12 | 2016-05-10 | 9.864 | 72,364 | -9,757 | 0.07% | 713,775 |
| 2016-04-19 | 2016-04-15 | 10.085 | 82,121 | +82,121 | 0.08% | 828,195 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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