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 | 1.280 | 932,700 | +0 | 0.47% | 1,193,856 |
| 2025-10-13 | 2025-10-09 | 1.260 | 932,700 | +0 | 0.47% | 1,175,202 |
| 2025-10-10 | 2025-10-08 | 1.390 | 932,700 | +0 | 0.47% | 1,296,453 |
| 2025-10-09 | 2025-10-06 | 1.440 | 932,700 | +0 | 0.47% | 1,343,088 |
| 2025-10-08 | 2025-10-03 | 1.450 | 932,700 | +0 | 0.47% | 1,352,415 |
| 2025-10-06 | 2025-10-02 | 1.480 | 932,700 | +0 | 0.47% | 1,380,396 |
| 2025-10-03 | 2025-09-30 | 1.490 | 932,700 | +0 | 0.47% | 1,389,723 |
| 2025-10-02 | 2025-09-29 | 1.480 | 932,700 | -6,000 | 0.47% | 1,380,396 |
| 2025-09-30 | 2025-09-26 | 1.520 | 938,700 | +6,000 | 0.47% | 1,426,824 |
| 2025-09-19 | 2025-09-17 | 1.370 | 932,700 | +30,000 | 0.47% | 1,277,799 |
| 2025-09-16 | 2025-09-12 | 1.170 | 902,700 | -18,000 | 0.45% | 1,056,159 |
| 2025-09-12 | 2025-09-10 | 1.340 | 920,700 | +4,000 | 0.46% | 1,233,738 |
| 2025-09-08 | 2025-09-04 | 1.550 | 916,700 | -4,000 | 0.46% | 1,420,885 |
| 2025-09-05 | 2025-09-03 | 1.400 | 920,700 | -2,000 | 0.46% | 1,288,980 |
| 2025-09-04 | 2025-09-02 | 1.390 | 922,700 | +2,000 | 0.46% | 1,282,553 |
| 2025-09-03 | 2025-09-01 | 1.400 | 920,700 | +20,000 | 0.46% | 1,288,980 |
| 2025-08-19 | 2025-08-15 | 0.700 | 900,700 | -36,000 | 0.45% | 630,490 |
| 2025-07-16 | 2025-07-14 | 0.405 | 936,700 | +50 | 0.47% | 379,364 |
| 2025-07-02 | 2025-06-27 | 0.430 | 936,650 | -5,000 | 0.47% | 402,760 |
| 2025-05-23 | 2025-05-21 | 0.320 | 941,650 | -2,000 | 0.47% | 301,328 |
| 2025-03-11 | 2025-03-07 | 0.275 | 943,650 | -41,000 | 0.47% | 259,504 |
| 2024-11-01 | 2024-10-30 | 0.420 | 984,650 | -2,000 | 0.49% | 413,553 |
| 2024-05-21 | 2024-05-17 | 0.320 | 986,650 | +2,000 | 0.49% | 315,728 |
| 2023-12-18 | 2023-12-14 | 0.385 | 984,650 | -59,950 | 0.70% | 379,090 |
| 2023-11-10 | 2023-11-08 | 0.360 | 1,044,600 | -8,000 | 0.89% | 376,056 |
| 2023-11-03 | 2023-11-01 | 0.214 | 1,052,600 | -12,000 | 0.90% | 225,256 |
| 2023-11-02 | 2023-10-31 | 0.205 | 1,064,600 | +12,000 | 0.91% | 218,243 |
| 2023-11-01 | 2023-10-30 | 0.250 | 1,052,600 | -14,000 | 0.90% | 263,150 |
| 2023-10-31 | 2023-10-27 | 0.260 | 1,066,600 | +4,000 | 0.91% | 277,316 |
| 2023-10-30 | 2023-10-26 | 0.320 | 1,062,600 | +10,000 | 0.91% | 340,032 |
| 2023-10-27 | 2023-10-25 | 0.390 | 1,052,600 | +10,000 | 0.90% | 410,514 |
| 2023-10-12 | 2023-10-10 | 0.465 | 1,042,600 | -6,000 | 0.89% | 484,809 |
| 2023-10-10 | 2023-10-06 | 0.380 | 1,048,600 | -4,000 | 0.89% | 398,468 |
| 2023-10-04 | 2023-09-29 | 0.415 | 1,052,600 | +4,000 | 0.90% | 436,829 |
| 2023-09-29 | 2023-09-27 | 0.365 | 1,048,600 | +6,000 | 0.89% | 382,739 |
| 2023-07-19 | 2023-07-14 | 0.355 | 1,042,600 | -500 | 0.89% | 370,123 |
| 2023-03-07 | 2023-03-03 | 0.610 | 1,043,100 | +50,000 | 0.89% | 636,291 |
| 2022-10-05 | 2022-09-30 | 0.650 | 993,100 | +2,000 | 0.85% | 645,515 |
| 2022-06-22 | 2022-06-20 | 1.950 | 991,100 | -250 | 0.85% | 1,932,645 |
| 2022-04-19 | 2022-04-13 | 2.160 | 991,350 | -6,000 | 0.85% | 2,141,316 |
| 2022-03-21 | 2022-03-17 | 1.990 | 997,350 | -50 | 0.85% | 1,984,726 |
| 2022-03-10 | 2022-03-08 | 1.850 | 997,400 | -500 | 1.18% | 1,845,190 |
| 2021-11-26 | 2021-11-24 | 1.840 | 997,900 | -450 | 1.18% | 1,836,136 |
| 2021-11-05 | 2021-11-03 | 1.930 | 998,350 | -2,000 | 1.19% | 1,926,816 |
| 2021-10-21 | 2021-10-19 | 2.000 | 1,000,350 | +20,000 | 1.19% | 2,000,700 |
| 2021-10-19 | 2021-10-15 | 2.190 | 980,350 | +8,000 | 1.16% | 2,146,966 |
| 2021-10-15 | 2021-10-11 | 2.180 | 972,350 | -450 | 1.15% | 2,119,723 |
| 2021-10-07 | 2021-10-05 | 2.140 | 972,800 | +38,000 | 1.15% | 2,081,792 |
| 2021-10-06 | 2021-10-04 | 2.290 | 934,800 | +2,000 | 1.11% | 2,140,692 |
| 2021-10-05 | 2021-09-30 | 2.270 | 932,800 | +20,000 | 1.11% | 2,117,456 |
| 2021-10-04 | 2021-09-29 | 2.090 | 912,800 | -3,000 | 1.08% | 1,907,752 |
| 2021-09-01 | 2021-08-30 | 1.550 | 915,800 | -5,350 | 1.30% | 1,419,490 |
| 2021-08-03 | 2021-07-30 | 1.500 | 921,150 | -600 | 1.31% | 1,381,725 |
| 2021-08-02 | 2021-07-29 | 1.550 | 921,750 | +500 | 1.31% | 1,428,712 |
| 2021-07-29 | 2021-07-27 | 1.400 | 921,250 | +100 | 1.31% | 1,289,750 |
| 2021-07-21 | 2021-07-19 | 1.540 | 921,150 | +250 | 1.31% | 1,418,571 |
| 2021-07-07 | 2021-07-05 | 1.620 | 920,900 | -100 | 1.31% | 1,491,858 |
| 2021-05-27 | 2021-05-25 | 1.460 | 921,000 | +1,000 | 1.31% | 1,344,660 |
| 2021-05-13 | 2021-05-11 | 1.580 | 920,000 | -42,850 | 1.31% | 1,453,600 |
| 2021-02-26 | 2021-02-24 | 1.780 | 962,850 | +87,500 | 1.37% | 1,713,873 |
| 2021-02-16 | 2021-02-09 | 1.920 | 875,350 | -350 | 1.25% | 1,680,672 |
| 2021-02-10 | 2021-02-08 | 1.660 | 875,700 | -900 | 1.25% | 1,453,662 |
| 2021-02-04 | 2021-02-02 | 1.560 | 876,600 | +1,250 | 1.25% | 1,367,496 |
| 2020-10-20 | 2020-10-16 | 2.100 | 875,350 | -500 | 1.25% | 1,838,235 |
| 2020-09-04 | 2020-09-02 | 2.580 | 875,850 | -10,000 | 1.25% | 2,259,693 |
| 2020-09-01 | 2020-08-28 | 2.940 | 885,850 | +10,000 | 1.26% | 2,604,399 |
| 2020-08-24 | 2020-08-20 | 2.160 | 875,850 | -25,000 | 1.25% | 1,891,836 |
| 2020-08-17 | 2020-08-13 | 2.520 | 900,850 | +26,500 | 1.28% | 2,270,142 |
| 2020-08-06 | 2020-08-04 | 2.500 | 874,350 | -5,000 | 1.25% | 2,185,875 |
| 2020-08-05 | 2020-08-03 | 2.300 | 879,350 | -22,500 | 1.25% | 2,022,505 |
| 2020-07-31 | 2020-07-29 | 1.960 | 901,850 | +14,500 | 1.28% | 1,767,626 |
| 2020-07-23 | 2020-07-21 | 2.460 | 887,350 | -50 | 1.26% | 2,182,881 |
| 2020-07-10 | 2020-07-08 | 2.600 | 887,400 | +2,800 | 1.26% | 2,307,240 |
| 2020-06-23 | 2020-06-19 | 3.320 | 884,600 | -1,000 | 1.26% | 2,936,872 |
| 2020-06-19 | 2020-06-17 | 2.720 | 885,600 | +1,000 | 1.26% | 2,408,832 |
| 2020-06-18 | 2020-06-16 | 2.580 | 884,600 | +77,700 | 1.26% | 2,282,268 |
| 2020-06-17 | 2020-06-15 | 2.360 | 806,900 | +3,550 | 1.15% | 1,904,284 |
| 2020-05-06 | 2020-05-04 | 2.760 | 803,350 | +6,950 | 1.14% | 2,217,246 |
| 2020-03-12 | 2020-03-10 | 3.000 | 796,400 | -1,000 | 1.13% | 2,389,200 |
| 2020-03-10 | 2020-03-06 | 3.040 | 797,400 | +4,600 | 1.14% | 2,424,096 |
| 2020-03-09 | 2020-03-05 | 3.460 | 792,800 | +4,700 | 1.13% | 2,743,088 |
| 2020-03-04 | 2020-03-02 | 3.180 | 788,100 | +6,900 | 1.12% | 2,506,158 |
| 2020-02-10 | 2020-02-06 | 3.820 | 781,200 | +23,300 | 1.11% | 2,984,184 |
| 2020-01-07 | 2020-01-03 | 3.560 | 757,900 | +14,000 | 1.08% | 2,698,124 |
| 2019-12-23 | 2019-12-19 | 3.840 | 743,900 | +6,000 | 1.06% | 2,856,576 |
| 2019-12-16 | 2019-12-12 | 3.900 | 737,900 | +8,300 | 1.05% | 2,877,810 |
| 2019-12-13 | 2019-12-11 | 3.880 | 729,600 | +16,800 | 1.04% | 2,830,848 |
| 2019-12-12 | 2019-12-10 | 4.160 | 712,800 | +17,500 | 1.02% | 2,965,248 |
| 2019-11-29 | 2019-11-27 | 3.660 | 695,300 | +8,400 | 0.99% | 2,544,798 |
| 2019-11-12 | 2019-11-08 | 3.980 | 686,900 | +3,500 | 0.98% | 2,733,862 |
| 2019-11-08 | 2019-11-06 | 3.920 | 683,400 | +1,750 | 0.97% | 2,678,928 |
| 2019-11-04 | 2019-10-31 | 4.160 | 681,650 | +1,750 | 0.97% | 2,835,664 |
| 2019-10-18 | 2019-10-16 | 4.360 | 679,900 | +2,000 | 0.97% | 2,964,364 |
| 2019-10-14 | 2019-10-10 | 4.600 | 677,900 | +3,800 | 0.97% | 3,118,340 |
| 2019-10-02 | 2019-09-27 | 4.700 | 674,100 | +10,600 | 0.96% | 3,168,270 |
| 2019-09-23 | 2019-09-19 | 5.200 | 663,500 | -5,000 | 0.95% | 3,450,200 |
| 2019-09-12 | 2019-09-10 | 4.240 | 668,500 | +20,000 | 0.95% | 2,834,440 |
| 2019-07-12 | 2019-07-10 | 4.220 | 648,500 | +150 | 0.92% | 2,736,670 |
| 2019-05-30 | 2019-05-28 | 4.180 | 648,350 | +7,100 | 0.92% | 2,710,103 |
| 2019-05-08 | 2019-05-06 | 4.200 | 641,250 | +7,000 | 0.91% | 2,693,250 |
| 2019-04-29 | 2019-04-25 | 5.500 | 634,250 | -8,700 | 0.90% | 3,488,375 |
| 2019-04-25 | 2019-04-23 | 5.400 | 642,950 | -3,000 | 0.92% | 3,471,930 |
| 2019-04-24 | 2019-04-18 | 5.400 | 645,950 | -18,150 | 0.92% | 3,488,130 |
| 2019-04-18 | 2019-04-16 | 5.400 | 664,100 | +1,500 | 0.95% | 3,586,140 |
| 2019-04-09 | 2019-04-04 | 5.700 | 662,600 | +5,000 | 0.94% | 3,776,820 |
| 2019-04-08 | 2019-04-03 | 5.700 | 657,600 | +5,050 | 0.94% | 3,748,320 |
| 2019-04-04 | 2019-04-02 | 5.700 | 652,550 | +5,050 | 0.93% | 3,719,535 |
| 2019-04-02 | 2019-03-29 | 5.800 | 647,500 | +5,000 | 0.92% | 3,755,500 |
| 2019-04-01 | 2019-03-28 | 5.800 | 642,500 | +35,950 | 0.92% | 3,726,500 |
| 2019-03-29 | 2019-03-27 | 5.800 | 606,550 | -1,500 | 0.86% | 3,517,990 |
| 2019-03-20 | 2019-03-18 | 5.700 | 608,050 | +9,850 | 0.87% | 3,465,885 |
| 2019-03-18 | 2019-03-14 | 5.800 | 598,200 | +13,150 | 0.85% | 3,469,560 |
| 2019-03-13 | 2019-03-11 | 5.600 | 585,050 | +28,550 | 0.83% | 3,276,280 |
| 2019-03-12 | 2019-03-08 | 6.600 | 556,500 | +6,500 | 0.79% | 3,672,900 |
| 2019-03-11 | 2019-03-07 | 7.100 | 550,000 | +24,900 | 0.78% | 3,905,000 |
| 2019-03-08 | 2019-03-06 | 7.300 | 525,100 | +12,750 | 0.75% | 3,833,230 |
| 2019-03-07 | 2019-03-05 | 6.900 | 512,350 | +2,000 | 0.73% | 3,535,215 |
| 2019-03-06 | 2019-03-04 | 6.800 | 510,350 | +59,950 | 0.73% | 3,470,380 |
| 2019-03-04 | 2019-02-28 | 6.100 | 450,400 | +3,800 | 0.64% | 2,747,440 |
| 2019-02-28 | 2019-02-26 | 6.300 | 446,600 | -2,500 | 0.64% | 2,813,580 |
| 2019-02-26 | 2019-02-22 | 5.600 | 449,100 | +11,450 | 0.64% | 2,514,960 |
| 2019-02-25 | 2019-02-21 | 5.100 | 437,650 | +10,600 | 0.62% | 2,232,015 |
| 2018-10-24 | 2018-10-22 | 4.000 | 427,050 | -900 | 0.73% | 1,708,200 |
| 2018-06-28 | 2018-06-26 | 5.500 | 427,950 | -1,000 | 0.73% | 2,353,725 |
| 2018-05-31 | 2018-05-29 | 6.000 | 428,950 | -900 | 0.73% | 2,573,700 |
| 2018-04-20 | 2018-04-18 | 5.900 | 429,850 | -3,250 | 0.73% | 2,536,115 |
| 2018-04-03 | 2018-03-28 | 6.300 | 433,100 | -7,050 | 0.74% | 2,728,530 |
| 2018-03-23 | 2018-03-21 | 6.000 | 440,150 | +7,050 | 0.75% | 2,640,900 |
| 2018-02-06 | 2018-02-02 | 6.200 | 433,100 | -1,100 | 0.74% | 2,685,220 |
| 2018-01-23 | 2018-01-19 | 7.100 | 434,200 | -6,600 | 0.74% | 3,082,820 |
| 2018-01-19 | 2018-01-17 | 7.100 | 440,800 | +2,500 | 0.75% | 3,129,680 |
| 2018-01-18 | 2018-01-16 | 6.900 | 438,300 | +1,000 | 0.75% | 3,024,270 |
| 2018-01-11 | 2018-01-09 | 7.200 | 437,300 | -3,400 | 0.75% | 3,148,560 |
| 2018-01-10 | 2018-01-08 | 7.200 | 440,700 | +7,000 | 0.75% | 3,173,040 |
| 2018-01-09 | 2018-01-05 | 7.400 | 433,700 | -500 | 0.74% | 3,209,380 |
| 2017-12-28 | 2017-12-22 | 7.200 | 434,200 | -5,000 | 0.74% | 3,126,240 |
| 2017-12-27 | 2017-12-21 | 7.300 | 439,200 | +1,900 | 0.75% | 3,206,160 |
| 2017-12-18 | 2017-12-14 | 7.000 | 437,300 | +3,100 | 0.90% | 3,061,100 |
| 2017-12-15 | 2017-12-13 | 7.000 | 434,200 | +2,500 | 0.89% | 3,039,400 |
| 2017-12-14 | 2017-12-12 | 7.200 | 431,700 | +6,400 | 0.89% | 3,108,240 |
| 2017-12-04 | 2017-11-30 | 7.900 | 425,300 | -5,000 | 0.87% | 3,359,870 |
| 2017-11-29 | 2017-11-27 | 8.400 | 430,300 | +15,000 | 0.88% | 3,614,520 |
| 2017-11-24 | 2017-11-22 | 7.400 | 415,300 | +2,500 | 0.85% | 3,073,220 |
| 2017-11-23 | 2017-11-21 | 8.600 | 412,800 | -15,000 | 0.85% | 3,550,080 |
| 2017-11-08 | 2017-11-06 | 9.400 | 427,800 | -7,500 | 0.88% | 4,021,320 |
| 2017-11-02 | 2017-10-31 | 9.700 | 435,300 | -2,000 | 0.89% | 4,222,410 |
| 2017-11-01 | 2017-10-30 | 9.400 | 437,300 | -950 | 0.90% | 4,110,620 |
| 2017-10-31 | 2017-10-27 | 9.500 | 438,250 | -150 | 0.90% | 4,163,375 |
| 2017-10-26 | 2017-10-24 | 9.600 | 438,400 | -7,500 | 0.90% | 4,208,640 |
| 2017-10-24 | 2017-10-20 | 9.400 | 445,900 | +5,300 | 0.91% | 4,191,460 |
| 2017-10-23 | 2017-10-19 | 9.700 | 440,600 | +1,100 | 0.90% | 4,273,820 |
| 2017-10-19 | 2017-10-17 | 9.900 | 439,500 | -12,900 | 0.90% | 4,351,050 |
| 2017-10-16 | 2017-10-12 | 9.500 | 452,400 | +20,400 | 0.93% | 4,297,800 |
| 2017-10-13 | 2017-10-11 | 9.600 | 432,000 | -3,600 | 0.89% | 4,147,200 |
| 2017-10-10 | 2017-10-06 | 10.400 | 435,600 | +6,000 | 0.89% | 4,530,240 |
| 2017-10-06 | 2017-10-03 | 10.600 | 429,600 | +2,500 | 0.88% | 4,553,760 |
| 2017-09-26 | 2017-09-22 | 11.600 | 427,100 | -6,500 | 0.88% | 4,954,360 |
| 2017-09-25 | 2017-09-21 | 12.400 | 433,600 | -1,250 | 0.89% | 5,376,640 |
| 2017-09-18 | 2017-09-14 | 10.600 | 434,850 | -4,700 | 0.89% | 4,609,410 |
| 2017-09-15 | 2017-09-13 | 10.800 | 439,550 | +12,250 | 0.90% | 4,747,140 |
| 2017-09-14 | 2017-09-12 | 10.600 | 427,300 | -5,000 | 0.88% | 4,529,380 |
| 2017-09-08 | 2017-09-06 | 12.000 | 432,300 | -4,100 | 0.89% | 5,187,600 |
| 2017-09-07 | 2017-09-05 | 11.000 | 436,400 | -9,000 | 0.90% | 4,800,400 |
| 2017-09-05 | 2017-09-01 | 11.600 | 445,400 | +500 | 0.91% | 5,166,640 |
| 2017-09-04 | 2017-08-31 | 10.800 | 444,900 | +400 | 0.91% | 4,804,920 |
| 2017-09-01 | 2017-08-30 | 11.200 | 444,500 | +1,000 | 0.91% | 4,978,400 |
| 2017-08-31 | 2017-08-29 | 12.200 | 443,500 | +4,500 | 0.91% | 5,410,700 |
| 2017-08-30 | 2017-08-28 | 11.400 | 439,000 | +14,000 | 0.90% | 5,004,600 |
| 2017-08-29 | 2017-08-25 | 12.600 | 425,000 | +500 | 0.87% | 5,355,000 |
| 2017-08-25 | 2017-08-22 | 12.600 | 424,500 | -5,650 | 0.87% | 5,348,700 |
| 2017-08-24 | 2017-08-21 | 10.800 | 430,150 | -5,000 | 0.88% | 4,645,620 |
| 2017-08-18 | 2017-08-16 | 11.000 | 435,150 | +5,000 | 0.89% | 4,786,650 |
| 2017-08-15 | 2017-08-11 | 11.400 | 430,150 | +3,400 | 0.88% | 4,903,710 |
| 2017-08-14 | 2017-08-10 | 11.600 | 426,750 | +4,600 | 0.88% | 4,950,300 |
| 2017-08-11 | 2017-08-09 | 10.200 | 422,150 | +2,000 | 0.87% | 4,305,930 |
| 2017-08-09 | 2017-08-07 | 8.300 | 420,150 | -3,700 | 0.86% | 3,487,245 |
| 2017-08-08 | 2017-08-04 | 8.800 | 423,850 | +5,700 | 0.87% | 3,729,880 |
| 2017-08-07 | 2017-08-03 | 8.400 | 418,150 | +500 | 0.86% | 3,512,460 |
| 2017-08-04 | 2017-08-02 | 8.200 | 417,650 | -1,500 | 0.86% | 3,424,730 |
| 2017-07-28 | 2017-07-26 | 7.700 | 419,150 | -5,750 | 0.86% | 3,227,455 |
| 2017-07-26 | 2017-07-24 | 8.000 | 424,900 | -1,250 | 0.87% | 3,399,200 |
| 2017-07-25 | 2017-07-21 | 7.600 | 426,150 | +2,000 | 0.87% | 3,238,740 |
| 2017-07-24 | 2017-07-20 | 7.700 | 424,150 | -6,800 | 0.87% | 3,265,955 |
| 2017-07-21 | 2017-07-19 | 8.000 | 430,950 | -400 | 0.88% | 3,447,600 |
| 2017-07-19 | 2017-07-17 | 8.300 | 431,350 | -5,000 | 0.88% | 3,580,205 |
| 2017-07-18 | 2017-07-14 | 8.600 | 436,350 | -5,000 | 0.90% | 3,752,610 |
| 2017-07-17 | 2017-07-13 | 8.600 | 441,350 | +10,750 | 0.91% | 3,795,610 |
| 2017-07-07 | 2017-07-05 | 7.600 | 430,600 | -10,800 | 0.88% | 3,272,560 |
| 2017-06-29 | 2017-06-27 | 7.800 | 441,400 | +1,000 | 0.91% | 3,442,920 |
| 2017-06-28 | 2017-06-26 | 8.700 | 440,400 | +17,500 | 0.90% | 3,831,480 |
| 2017-06-27 | 2017-06-23 | 9.200 | 422,900 | +7,800 | 0.87% | 3,890,680 |
| 2017-06-22 | 2017-06-20 | 7.600 | 415,100 | -3,050 | 0.85% | 3,154,760 |
| 2017-06-19 | 2017-06-15 | 7.400 | 418,150 | +1,000 | 0.86% | 3,094,310 |
| 2017-06-16 | 2017-06-14 | 7.700 | 417,150 | +4,400 | 0.86% | 3,212,055 |
| 2017-06-15 | 2017-06-13 | 7.200 | 412,750 | -5,450 | 0.85% | 2,971,800 |
| 2017-06-14 | 2017-06-12 | 7.400 | 418,200 | -12,600 | 0.86% | 3,094,680 |
| 2017-06-13 | 2017-06-09 | 7.300 | 430,800 | -8,750 | 0.88% | 3,144,840 |
| 2017-06-12 | 2017-06-08 | 7.700 | 439,550 | -6,000 | 0.90% | 3,384,535 |
| 2017-06-09 | 2017-06-07 | 7.900 | 445,550 | +22,050 | 0.91% | 3,519,845 |
| 2017-06-08 | 2017-06-06 | 7.100 | 423,500 | +10,500 | 0.87% | 3,006,850 |
| 2017-06-07 | 2017-06-05 | 6.700 | 413,000 | +150 | 0.85% | 2,767,100 |
| 2017-06-05 | 2017-06-01 | 7.000 | 412,850 | +12,000 | 0.85% | 2,889,950 |
| 2017-06-01 | 2017-05-29 | 7.400 | 400,850 | -5,000 | 0.82% | 2,966,290 |
| 2017-05-29 | 2017-05-25 | 7.500 | 405,850 | +4,000 | 0.83% | 3,043,875 |
| 2017-05-26 | 2017-05-24 | 7.600 | 401,850 | +6,500 | 0.82% | 3,054,060 |
| 2017-05-24 | 2017-05-22 | 8.200 | 395,350 | -1,950 | 0.81% | 3,241,870 |
| 2017-05-23 | 2017-05-19 | 9.100 | 397,300 | +16,000 | 0.81% | 3,615,430 |
| 2017-05-22 | 2017-05-18 | 8.800 | 381,300 | +8,750 | 0.78% | 3,355,440 |
| 2017-05-19 | 2017-05-17 | 8.600 | 372,550 | -1,500 | 0.76% | 3,203,930 |
| 2017-05-18 | 2017-05-16 | 9.200 | 374,050 | -950 | 0.77% | 3,441,260 |
| 2017-05-16 | 2017-05-12 | 9.200 | 375,000 | +5,500 | 0.92% | 3,450,000 |
| 2017-05-15 | 2017-05-11 | 8.600 | 369,500 | +1,900 | 0.90% | 3,177,700 |
| 2017-05-12 | 2017-05-10 | 9.300 | 367,600 | +2,400 | 0.90% | 3,418,680 |
| 2017-05-11 | 2017-05-09 | 7.100 | 365,200 | +250 | 0.89% | 2,592,920 |
| 2017-05-10 | 2017-05-08 | 7.000 | 364,950 | -1,500 | 0.89% | 2,554,650 |
| 2017-05-09 | 2017-05-05 | 7.300 | 366,450 | +250 | 0.89% | 2,675,085 |
| 2017-05-04 | 2017-04-28 | 9.500 | 366,200 | +3,050 | 0.89% | 3,478,900 |
| 2017-04-28 | 2017-04-26 | 9.600 | 363,150 | +4,750 | 0.89% | 3,486,240 |
| 2017-04-26 | 2017-04-24 | 9.400 | 358,400 | +1,000 | 0.88% | 3,368,960 |
| 2017-04-20 | 2017-04-18 | 10.800 | 357,400 | +5,000 | 0.87% | 3,859,920 |
| 2017-04-13 | 2017-04-11 | 11.200 | 352,400 | -3,000 | 0.86% | 3,946,880 |
| 2017-04-10 | 2017-04-06 | 12.000 | 355,400 | +16,350 | 0.87% | 4,264,800 |
| 2017-04-07 | 2017-04-05 | 12.200 | 339,050 | +5,000 | 0.83% | 4,136,410 |
| 2017-04-05 | 2017-03-31 | 12.200 | 334,050 | -50 | 0.82% | 4,075,410 |
| 2017-04-03 | 2017-03-30 | 12.000 | 334,100 | -1,700 | 0.82% | 4,009,200 |
| 2017-03-31 | 2017-03-29 | 13.600 | 335,800 | +250 | 0.82% | 4,566,880 |
| 2017-03-30 | 2017-03-28 | 16.000 | 335,550 | -1,000 | 0.82% | 5,368,800 |
| 2017-03-28 | 2017-03-24 | 18.200 | 336,550 | +3,000 | 0.82% | 6,125,210 |
| 2017-03-24 | 2017-03-22 | 18.000 | 333,550 | -1,000 | 0.81% | 6,003,900 |
| 2017-03-23 | 2017-03-21 | 18.200 | 334,550 | +300 | 0.82% | 6,088,810 |
| 2017-03-21 | 2017-03-17 | 18.200 | 334,250 | +1,250 | 0.82% | 6,083,350 |
| 2017-03-20 | 2017-03-16 | 18.400 | 333,000 | +6,000 | 0.81% | 6,127,200 |
| 2017-03-17 | 2017-03-15 | 18.000 | 327,000 | +24,650 | 0.80% | 5,886,000 |
| 2017-03-16 | 2017-03-14 | 17.800 | 302,350 | +8,300 | 0.74% | 5,381,830 |
| 2017-03-15 | 2017-03-13 | 19.800 | 294,050 | +950 | 0.72% | 5,822,190 |
| 2017-03-14 | 2017-03-10 | 20.200 | 293,100 | +1,550 | 0.72% | 5,920,620 |
| 2017-03-13 | 2017-03-09 | 21.400 | 291,550 | +4,650 | 0.71% | 6,239,170 |
| 2017-03-09 | 2017-03-07 | 21.800 | 286,900 | -3,500 | 0.70% | 6,254,420 |
| 2017-03-03 | 2017-03-01 | 22.400 | 290,400 | +600 | 0.71% | 6,504,960 |
| 2017-02-27 | 2017-02-23 | 21.800 | 289,800 | -6,000 | 0.71% | 6,317,640 |
| 2017-02-24 | 2017-02-22 | 22.200 | 295,800 | +700 | 0.72% | 6,566,760 |
| 2017-02-23 | 2017-02-21 | 23.400 | 295,100 | -4,000 | 0.72% | 6,905,340 |
| 2017-02-21 | 2017-02-17 | 24.200 | 299,100 | +5,050 | 0.73% | 7,238,220 |
| 2017-02-20 | 2017-02-16 | 22.600 | 294,050 | +2,350 | 0.72% | 6,645,530 |
| 2017-02-16 | 2017-02-14 | 22.600 | 291,700 | +6,050 | 0.71% | 6,592,420 |
| 2017-02-14 | 2017-02-10 | 22.600 | 285,650 | +5,500 | 0.70% | 6,455,690 |
| 2017-02-13 | 2017-02-09 | 24.000 | 280,150 | +2,500 | 0.68% | 6,723,600 |
| 2017-02-10 | 2017-02-08 | 23.800 | 277,650 | +600 | 0.68% | 6,608,070 |
| 2017-02-07 | 2017-02-03 | 26.200 | 277,050 | +500 | 0.68% | 7,258,710 |
| 2016-12-29 | 2016-12-23 | 34.000 | 276,550 | -950 | 0.68% | 9,402,700 |
| 2016-12-08 | 2016-12-06 | 37.600 | 277,500 | +1,250 | 0.68% | 10,434,000 |
| 2016-11-23 | 2016-11-21 | 40.200 | 276,250 | -13,200 | 0.67% | 11,105,250 |
| 2016-11-22 | 2016-11-18 | 41.200 | 289,450 | -500 | 0.71% | 11,925,340 |
| 2016-11-14 | 2016-11-10 | 38.000 | 289,950 | -2,050 | 0.71% | 11,018,100 |
| 2016-11-11 | 2016-11-09 | 36.000 | 292,000 | +450 | 0.71% | 10,512,000 |
| 2016-11-10 | 2016-11-08 | 32.400 | 291,550 | +1,200 | 0.71% | 9,446,220 |
| 2016-11-03 | 2016-11-01 | 32.200 | 290,350 | +23,850 | 0.71% | 9,349,270 |
| 2016-10-27 | 2016-10-25 | 34.000 | 266,500 | +5,000 | 0.65% | 9,061,000 |
| 2016-10-26 | 2016-10-24 | 34.600 | 261,500 | -1,500 | 0.64% | 9,047,900 |
| 2016-10-25 | 2016-10-20 | 31.400 | 263,000 | +12,300 | 0.64% | 8,258,200 |
| 2016-10-17 | 2016-10-13 | 27.600 | 250,700 | -3,400 | 0.61% | 6,919,320 |
| 2016-10-13 | 2016-10-11 | 27.400 | 254,100 | +900 | 0.62% | 6,962,340 |
| 2016-10-12 | 2016-10-07 | 28.800 | 253,200 | +2,500 | 0.62% | 7,292,160 |
| 2016-10-06 | 2016-10-04 | 29.200 | 250,700 | +2,000 | 0.61% | 7,320,440 |
| 2016-09-28 | 2016-09-26 | 29.800 | 248,700 | +800 | 0.61% | 7,411,260 |
| 2016-09-26 | 2016-09-22 | 29.800 | 247,900 | +1,000 | 0.61% | 7,387,420 |
| 2016-08-31 | 2016-08-29 | 26.400 | 246,900 | -1,300 | 0.60% | 6,518,160 |
| 2016-07-29 | 2016-07-27 | 27.400 | 248,200 | -50 | 0.61% | 6,800,680 |
| 2016-07-28 | 2016-07-26 | 26.600 | 248,250 | +5,000 | 0.61% | 6,603,450 |
| 2016-07-22 | 2016-07-20 | 27.000 | 243,250 | +800 | 0.59% | 6,567,750 |
| 2016-07-20 | 2016-07-18 | 28.400 | 242,450 | +350 | 0.62% | 6,885,580 |
| 2016-07-18 | 2016-07-14 | 30.000 | 242,100 | +200 | 0.62% | 7,263,000 |
| 2016-07-08 | 2016-07-06 | 31.200 | 241,900 | +800 | 0.62% | 7,547,280 |
| 2016-07-07 | 2016-07-05 | 30.000 | 241,100 | -1,000 | 0.62% | 7,233,000 |
| 2016-06-28 | 2016-06-24 | 27.000 | 242,100 | +600 | 0.62% | 6,536,700 |
| 2016-06-23 | 2016-06-21 | 28.400 | 241,500 | +1,500 | 0.62% | 6,858,600 |
| 2016-06-21 | 2016-06-17 | 30.600 | 240,000 | +2,650 | 0.62% | 7,344,000 |
| 2016-06-20 | 2016-06-16 | 31.400 | 237,350 | +1,150 | 0.61% | 7,452,790 |
| 2016-06-16 | 2016-06-14 | 29.400 | 236,200 | -1,000 | 0.61% | 6,944,280 |
| 2016-06-14 | 2016-06-10 | 28.600 | 237,200 | +1,000 | 0.61% | 6,783,920 |
| 2016-06-13 | 2016-06-08 | 30.000 | 236,200 | +6,900 | 0.61% | 7,086,000 |
| 2016-06-10 | 2016-06-07 | 31.600 | 229,300 | +500 | 0.59% | 7,245,880 |
| 2016-05-27 | 2016-05-25 | 35.000 | 228,800 | +100 | 0.59% | 8,008,000 |
| 2016-05-25 | 2016-05-23 | 33.400 | 228,700 | -2,000 | 0.59% | 7,638,580 |
| 2016-05-24 | 2016-05-20 | 35.600 | 230,700 | +1,000 | 0.59% | 8,212,920 |
| 2016-05-16 | 2016-05-12 | 39.800 | 229,700 | +200 | 0.59% | 9,142,060 |
| 2016-05-04 | 2016-04-29 | 41.600 | 229,500 | +10,550 | 0.59% | 9,547,200 |
| 2016-05-03 | 2016-04-28 | 41.800 | 218,950 | +7,200 | 0.56% | 9,152,110 |
| 2016-04-22 | 2016-04-20 | 43.000 | 211,750 | -250 | 0.54% | 9,105,250 |
| 2016-04-20 | 2016-04-18 | 43.000 | 212,000 | +212,000 | 0.54% | 9,116,000 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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