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 | 0.200 | 745,008 | +0 | 0.06% | 149,002 |
| 2025-10-13 | 2025-10-09 | 0.200 | 745,008 | +0 | 0.06% | 149,002 |
| 2025-10-10 | 2025-10-08 | 0.199 | 745,008 | +0 | 0.06% | 148,257 |
| 2025-10-09 | 2025-10-06 | 0.199 | 745,008 | +0 | 0.06% | 148,257 |
| 2025-10-08 | 2025-10-03 | 0.206 | 745,008 | +0 | 0.06% | 153,472 |
| 2025-10-06 | 2025-10-02 | 0.206 | 745,008 | +0 | 0.06% | 153,472 |
| 2025-10-03 | 2025-09-30 | 0.205 | 745,008 | +0 | 0.06% | 152,727 |
| 2025-10-02 | 2025-09-29 | 0.200 | 745,008 | +0 | 0.06% | 149,002 |
| 2025-09-30 | 2025-09-26 | 0.200 | 745,008 | +0 | 0.06% | 149,002 |
| 2025-09-29 | 2025-09-25 | 0.202 | 745,008 | +0 | 0.06% | 150,492 |
| 2025-09-26 | 2025-09-24 | 0.201 | 745,008 | +0 | 0.06% | 149,747 |
| 2025-09-25 | 2025-09-23 | 0.201 | 745,008 | +0 | 0.06% | 149,747 |
| 2025-09-24 | 2025-09-22 | 0.202 | 745,008 | +0 | 0.06% | 150,492 |
| 2025-09-23 | 2025-09-19 | 0.202 | 745,008 | +0 | 0.06% | 150,492 |
| 2025-09-22 | 2025-09-18 | 0.202 | 745,008 | +0 | 0.06% | 150,492 |
| 2025-09-19 | 2025-09-17 | 0.200 | 745,008 | +0 | 0.06% | 149,002 |
| 2025-09-18 | 2025-09-16 | 0.190 | 745,008 | +0 | 0.06% | 141,552 |
| 2025-09-17 | 2025-09-15 | 0.190 | 745,008 | +0 | 0.06% | 141,552 |
| 2025-09-16 | 2025-09-12 | 0.188 | 745,008 | +0 | 0.06% | 140,062 |
| 2025-09-15 | 2025-09-11 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-09-12 | 2025-09-10 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-09-11 | 2025-09-09 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-09-10 | 2025-09-08 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-09-09 | 2025-09-05 | 0.168 | 745,008 | +0 | 0.06% | 125,161 |
| 2025-09-08 | 2025-09-04 | 0.168 | 745,008 | +0 | 0.06% | 125,161 |
| 2025-09-05 | 2025-09-03 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-09-04 | 2025-09-02 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-09-03 | 2025-09-01 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-09-02 | 2025-08-29 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-09-01 | 2025-08-28 | 0.162 | 745,008 | +0 | 0.06% | 120,691 |
| 2025-08-29 | 2025-08-27 | 0.162 | 745,008 | +0 | 0.06% | 120,691 |
| 2025-08-28 | 2025-08-26 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-08-27 | 2025-08-25 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-08-26 | 2025-08-22 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-25 | 2025-08-21 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-22 | 2025-08-20 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-21 | 2025-08-19 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-20 | 2025-08-18 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-19 | 2025-08-15 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-18 | 2025-08-14 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-15 | 2025-08-13 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-14 | 2025-08-12 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-08-13 | 2025-08-11 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-08-12 | 2025-08-08 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-08-11 | 2025-08-07 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-08-08 | 2025-08-06 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-08-07 | 2025-08-05 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-08-06 | 2025-08-04 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-08-05 | 2025-08-01 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-08-04 | 2025-07-31 | 0.170 | 745,008 | +0 | 0.06% | 126,651 |
| 2025-08-01 | 2025-07-30 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-07-31 | 2025-07-29 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-07-30 | 2025-07-28 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-07-29 | 2025-07-25 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-07-28 | 2025-07-24 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-07-25 | 2025-07-23 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-07-24 | 2025-07-22 | 0.169 | 745,008 | +0 | 0.06% | 125,906 |
| 2025-07-23 | 2025-07-21 | 0.169 | 745,008 | +0 | 0.06% | 125,906 |
| 2025-07-22 | 2025-07-18 | 0.172 | 745,008 | +0 | 0.06% | 128,141 |
| 2025-07-21 | 2025-07-17 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-07-18 | 2025-07-16 | 0.169 | 745,008 | +0 | 0.06% | 125,906 |
| 2025-07-17 | 2025-07-15 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-07-16 | 2025-07-14 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-07-15 | 2025-07-11 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-07-14 | 2025-07-10 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-07-11 | 2025-07-09 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-07-10 | 2025-07-08 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-07-09 | 2025-07-07 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-07-08 | 2025-07-04 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-07-07 | 2025-07-03 | 0.166 | 745,008 | +0 | 0.06% | 123,671 |
| 2025-07-04 | 2025-07-02 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-07-03 | 2025-06-30 | 0.165 | 745,008 | +0 | 0.06% | 122,926 |
| 2025-07-02 | 2025-06-27 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-06-30 | 2025-06-26 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-06-27 | 2025-06-25 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-06-26 | 2025-06-24 | 0.163 | 745,008 | +0 | 0.06% | 121,436 |
| 2025-06-25 | 2025-06-23 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-24 | 2025-06-20 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-23 | 2025-06-19 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-20 | 2025-06-18 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-19 | 2025-06-17 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-18 | 2025-06-16 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-06-17 | 2025-06-13 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-06-16 | 2025-06-12 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-13 | 2025-06-11 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-12 | 2025-06-10 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-11 | 2025-06-09 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-10 | 2025-06-06 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-06-09 | 2025-06-05 | 0.161 | 745,008 | +0 | 0.06% | 119,946 |
| 2025-06-06 | 2025-06-04 | 0.156 | 745,008 | +0 | 0.06% | 116,221 |
| 2025-06-05 | 2025-06-03 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-06-04 | 2025-06-02 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-06-03 | 2025-05-30 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-06-02 | 2025-05-29 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-05-30 | 2025-05-28 | 0.161 | 745,008 | +0 | 0.06% | 119,946 |
| 2025-05-29 | 2025-05-27 | 0.162 | 745,008 | +0 | 0.06% | 120,691 |
| 2025-05-28 | 2025-05-26 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-05-27 | 2025-05-23 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-05-26 | 2025-05-22 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-05-23 | 2025-05-21 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-05-22 | 2025-05-20 | 0.162 | 745,008 | +0 | 0.06% | 120,691 |
| 2025-05-21 | 2025-05-19 | 0.162 | 745,008 | +0 | 0.06% | 120,691 |
| 2025-05-20 | 2025-05-16 | 0.164 | 745,008 | +0 | 0.06% | 122,181 |
| 2025-05-19 | 2025-05-15 | 0.168 | 745,008 | +0 | 0.06% | 125,161 |
| 2025-05-16 | 2025-05-14 | 0.173 | 745,008 | +0 | 0.06% | 128,886 |
| 2025-05-15 | 2025-05-13 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-05-14 | 2025-05-12 | 0.167 | 745,008 | +0 | 0.06% | 124,416 |
| 2025-05-13 | 2025-05-09 | 0.168 | 745,008 | +0 | 0.06% | 125,161 |
| 2025-05-12 | 2025-05-08 | 0.168 | 745,008 | +0 | 0.06% | 125,161 |
| 2025-05-09 | 2025-05-07 | 0.168 | 745,008 | +0 | 0.06% | 125,161 |
| 2025-05-08 | 2025-05-06 | 0.168 | 745,008 | +0 | 0.06% | 125,161 |
| 2025-05-07 | 2025-05-02 | 0.160 | 745,008 | +0 | 0.06% | 119,201 |
| 2025-05-06 | 2025-04-30 | 0.162 | 745,008 | +0 | 0.06% | 120,691 |
| 2025-05-02 | 2025-04-29 | 0.158 | 745,008 | +0 | 0.06% | 117,711 |
| 2025-04-30 | 2025-04-28 | 0.142 | 745,008 | +0 | 0.06% | 105,791 |
| 2025-04-29 | 2025-04-25 | 0.141 | 745,008 | +0 | 0.06% | 105,046 |
| 2025-04-28 | 2025-04-24 | 0.141 | 745,008 | +0 | 0.06% | 105,046 |
| 2025-04-25 | 2025-04-23 | 0.141 | 745,008 | +0 | 0.06% | 105,046 |
| 2025-04-24 | 2025-04-22 | 0.137 | 745,008 | +0 | 0.06% | 102,066 |
| 2025-04-23 | 2025-04-17 | 0.137 | 745,008 | +0 | 0.06% | 102,066 |
| 2025-04-22 | 2025-04-16 | 0.136 | 745,008 | +0 | 0.06% | 101,321 |
| 2025-04-17 | 2025-04-15 | 0.136 | 745,008 | +0 | 0.06% | 101,321 |
| 2025-04-16 | 2025-04-14 | 0.138 | 745,008 | +0 | 0.06% | 102,811 |
| 2025-04-15 | 2025-04-11 | 0.138 | 745,008 | +0 | 0.06% | 102,811 |
| 2025-04-14 | 2025-04-10 | 0.139 | 745,008 | +0 | 0.06% | 103,556 |
| 2025-04-11 | 2025-04-09 | 0.137 | 745,008 | +1,560 | 0.06% | 102,066 |
| 2024-11-07 | 2024-11-05 | 0.170 | 743,448 | -10,000 | 0.06% | 126,386 |
| 2024-08-14 | 2024-08-12 | 0.164 | 753,448 | -41,000 | 0.06% | 123,565 |
| 2024-05-23 | 2024-05-21 | 0.197 | 794,448 | -74,000 | 0.06% | 156,506 |
| 2024-02-15 | 2024-02-09 | 0.175 | 868,448 | +135,000 | 0.07% | 151,978 |
| 2024-02-08 | 2024-02-06 | 0.182 | 733,448 | +74,000 | 0.06% | 133,488 |
| 2023-11-02 | 2023-10-31 | 0.179 | 659,448 | -22,000 | 0.05% | 118,041 |
| 2023-07-24 | 2023-07-20 | 0.191 | 681,448 | -1,000 | 0.05% | 130,157 |
| 2023-07-12 | 2023-07-10 | 0.195 | 682,448 | -5,000 | 0.06% | 133,077 |
| 2023-07-05 | 2023-07-03 | 0.200 | 687,448 | +3,000 | 0.06% | 137,490 |
| 2023-06-29 | 2023-06-27 | 0.205 | 684,448 | +3,000 | 0.06% | 140,312 |
| 2023-04-28 | 2023-04-26 | 0.160 | 681,448 | +8,000 | 0.05% | 109,032 |
| 2022-08-26 | 2022-08-24 | 0.375 | 673,448 | -31,000 | 0.05% | 252,543 |
| 2022-05-06 | 2022-05-04 | 0.475 | 704,448 | -10,000 | 0.06% | 334,613 |
| 2022-04-19 | 2022-04-13 | 0.470 | 714,448 | -1,000 | 0.06% | 335,791 |
| 2022-04-11 | 2022-04-07 | 0.480 | 715,448 | -1,000 | 0.06% | 343,415 |
| 2022-03-28 | 2022-03-24 | 0.500 | 716,448 | +3,000 | 0.06% | 358,224 |
| 2022-02-15 | 2022-02-11 | 0.510 | 713,448 | -1,000 | 0.06% | 363,858 |
| 2022-02-09 | 2022-02-07 | 0.520 | 714,448 | +22,000 | 0.06% | 371,513 |
| 2022-01-27 | 2022-01-25 | 0.540 | 692,448 | -24,000 | 0.06% | 373,922 |
| 2022-01-24 | 2022-01-20 | 0.530 | 716,448 | +12,000 | 0.06% | 379,717 |
| 2022-01-11 | 2022-01-07 | 0.550 | 704,448 | -11,000 | 0.06% | 387,446 |
| 2022-01-10 | 2022-01-06 | 0.540 | 715,448 | +2,000 | 0.06% | 386,342 |
| 2022-01-07 | 2022-01-05 | 0.560 | 713,448 | +2,000 | 0.06% | 399,531 |
| 2022-01-04 | 2021-12-31 | 0.590 | 711,448 | +7,000 | 0.06% | 419,754 |
| 2022-01-03 | 2021-12-29 | 0.560 | 704,448 | +6,000 | 0.06% | 394,491 |
| 2021-12-29 | 2021-12-24 | 0.600 | 698,448 | +2,000 | 0.06% | 419,069 |
| 2021-12-28 | 2021-12-22 | 0.630 | 696,448 | +1,000 | 0.06% | 438,762 |
| 2021-12-09 | 2021-12-07 | 0.650 | 695,448 | +1,000 | 0.06% | 452,041 |
| 2021-12-07 | 2021-12-03 | 0.650 | 694,448 | +12,000 | 0.06% | 451,391 |
| 2021-12-02 | 2021-11-30 | 0.670 | 682,448 | +21,000 | 0.06% | 457,240 |
| 2021-12-01 | 2021-11-29 | 0.630 | 661,448 | -9,000 | 0.05% | 416,712 |
| 2021-11-29 | 2021-11-25 | 0.700 | 670,448 | +2,000 | 0.05% | 469,314 |
| 2021-11-15 | 2021-11-11 | 0.760 | 668,448 | +4,000 | 0.05% | 508,020 |
| 2021-11-12 | 2021-11-10 | 0.780 | 664,448 | -93,000 | 0.05% | 518,269 |
| 2021-11-11 | 2021-11-09 | 3.807 | 757,448 | -8,000 | 0.06% | 2,883,874 |
| 2021-11-10 | 2021-11-08 | 3.870 | 765,448 | +384,250 | 0.06% | 2,962,372 |
| 2021-11-05 | 2021-11-03 | 3.473 | 381,198 | +3,825 | 0.06% | 1,323,765 |
| 2021-11-04 | 2021-11-02 | 3.473 | 377,373 | +23,901 | 0.06% | 1,310,482 |
| 2021-11-02 | 2021-10-29 | 3.410 | 353,472 | +17,686 | 0.06% | 1,205,299 |
| 2021-10-29 | 2021-10-27 | 3.410 | 335,786 | +14,341 | 0.06% | 1,144,992 |
| 2021-10-28 | 2021-10-26 | 3.494 | 321,445 | -21,511 | 0.05% | 1,122,988 |
| 2021-10-18 | 2021-10-12 | 3.243 | 342,956 | -9,560 | 0.06% | 1,112,045 |
| 2021-09-17 | 2021-09-15 | 3.305 | 352,516 | +478 | 0.06% | 1,165,167 |
| 2021-09-14 | 2021-09-10 | 3.347 | 352,038 | -7,649 | 0.06% | 1,178,316 |
| 2021-09-07 | 2021-09-03 | 3.347 | 359,687 | -4,780 | 0.06% | 1,203,918 |
| 2021-09-06 | 2021-09-02 | 3.368 | 364,467 | +1,912 | 0.06% | 1,227,542 |
| 2021-09-03 | 2021-09-01 | 3.431 | 362,555 | +6,214 | 0.06% | 1,243,855 |
| 2021-09-02 | 2021-08-31 | 3.368 | 356,341 | -4,780 | 0.06% | 1,200,173 |
| 2021-08-27 | 2021-08-25 | 3.243 | 361,121 | -478 | 0.06% | 1,170,945 |
| 2021-08-13 | 2021-08-11 | 3.347 | 361,599 | -4,780 | 0.06% | 1,210,318 |
| 2021-08-03 | 2021-07-30 | 3.284 | 366,379 | -10,516 | 0.06% | 1,203,323 |
| 2021-08-02 | 2021-07-29 | 3.347 | 376,895 | +4,302 | 0.06% | 1,261,515 |
| 2021-07-30 | 2021-07-28 | 3.347 | 372,593 | -2,390 | 0.06% | 1,247,116 |
| 2021-07-29 | 2021-07-27 | 3.347 | 374,983 | -4,781 | 0.06% | 1,255,116 |
| 2021-07-16 | 2021-07-14 | 3.410 | 379,764 | -956 | 0.06% | 1,294,952 |
| 2021-07-15 | 2021-07-13 | 3.410 | 380,720 | +14,341 | 0.06% | 1,298,211 |
| 2021-07-14 | 2021-07-12 | 3.410 | 366,379 | +18,165 | 0.06% | 1,249,310 |
| 2021-06-30 | 2021-06-28 | 3.452 | 348,214 | +4,780 | 0.06% | 1,201,939 |
| 2021-06-29 | 2021-06-25 | 3.368 | 343,434 | +14,819 | 0.06% | 1,156,702 |
| 2021-06-28 | 2021-06-24 | 3.347 | 328,615 | +21,989 | 0.06% | 1,099,916 |
| 2021-01-22 | 2021-01-20 | 2.364 | 306,626 | -4,780 | 0.05% | 724,836 |
| 2020-09-09 | 2020-09-07 | 2.343 | 311,406 | -478 | 0.05% | 729,621 |
| 2020-08-25 | 2020-08-21 | 2.552 | 311,884 | -479 | 0.05% | 795,985 |
| 2020-04-29 | 2020-04-27 | 2.217 | 312,363 | +12,429 | 0.05% | 692,656 |
| 2020-04-23 | 2020-04-21 | 2.176 | 299,934 | -478 | 0.05% | 652,546 |
| 2020-04-17 | 2020-04-15 | 2.197 | 300,412 | +478 | 0.05% | 659,870 |
| 2020-04-15 | 2020-04-09 | 2.238 | 299,934 | +4,780 | 0.05% | 671,370 |
| 2020-03-31 | 2020-03-27 | 2.542 | 295,154 | +6,149 | 0.05% | 750,397 |
| 2019-12-10 | 2019-12-06 | 2.649 | 289,005 | +11,234 | 0.05% | 765,636 |
| 2019-11-26 | 2019-11-22 | 2.906 | 277,771 | -5,149 | 0.05% | 807,089 |
| 2019-11-12 | 2019-11-08 | 3.269 | 282,920 | +18,723 | 0.05% | 924,806 |
| 2019-11-01 | 2019-10-30 | 3.269 | 264,197 | -16,383 | 0.05% | 863,604 |
| 2019-10-31 | 2019-10-29 | 3.333 | 280,580 | +16,851 | 0.05% | 935,140 |
| 2019-08-15 | 2019-08-13 | 3.312 | 263,729 | -3,745 | 0.05% | 873,344 |
| 2019-07-31 | 2019-07-29 | 3.547 | 267,474 | -468 | 0.05% | 948,604 |
| 2019-07-23 | 2019-07-19 | 3.782 | 267,942 | +468 | 0.05% | 1,013,234 |
| 2019-04-25 | 2019-04-23 | 5.939 | 267,474 | -2,340 | 0.05% | 1,588,627 |
| 2019-03-29 | 2019-03-27 | 5.704 | 269,814 | +3,744 | 0.05% | 1,539,116 |
| 2019-03-26 | 2019-03-22 | 6.462 | 266,070 | +9,207 | 0.05% | 1,719,364 |
| 2019-03-21 | 2019-03-19 | 6.462 | 256,863 | -4,519 | 0.05% | 1,659,868 |
| 2019-02-26 | 2019-02-22 | 6.617 | 261,382 | +22,594 | 0.05% | 1,729,562 |
| 2018-10-30 | 2018-10-26 | 8.764 | 238,788 | -4,067 | 0.04% | 2,092,651 |
| 2018-10-12 | 2018-10-10 | 8.852 | 242,855 | -22,593 | 0.04% | 2,149,791 |
| 2018-10-11 | 2018-10-09 | 8.852 | 265,448 | -2,260 | 0.05% | 2,349,788 |
| 2018-10-10 | 2018-10-08 | 8.852 | 267,708 | -4,519 | 0.05% | 2,369,793 |
| 2018-09-14 | 2018-09-12 | 9.073 | 272,227 | -22,593 | 0.05% | 2,470,041 |
| 2018-08-31 | 2018-08-29 | 9.073 | 294,820 | +2,259 | 0.05% | 2,675,038 |
| 2018-08-20 | 2018-08-16 | 7.701 | 292,561 | -4,518 | 0.05% | 2,253,123 |
| 2018-08-17 | 2018-08-15 | 8.078 | 297,079 | -2,711 | 0.05% | 2,399,684 |
| 2018-08-13 | 2018-08-09 | 8.365 | 299,790 | +2,711 | 0.05% | 2,507,830 |
| 2018-08-06 | 2018-08-02 | 8.432 | 297,079 | -2,260 | 0.05% | 2,504,875 |
| 2018-07-27 | 2018-07-25 | 7.746 | 299,339 | -13,556 | 0.05% | 2,318,572 |
| 2018-07-10 | 2018-07-06 | 7.303 | 312,895 | -13,556 | 0.06% | 2,285,082 |
| 2018-06-28 | 2018-06-26 | 6.086 | 326,451 | -9,037 | 0.06% | 1,986,735 |
| 2018-06-19 | 2018-06-14 | 6.241 | 335,488 | +2,259 | 0.06% | 2,093,704 |
| 2018-06-08 | 2018-06-06 | 6.528 | 333,229 | +13,556 | 0.06% | 2,175,474 |
| 2018-06-07 | 2018-06-05 | 6.838 | 319,673 | -2,259 | 0.06% | 2,186,017 |
| 2018-06-05 | 2018-06-01 | 7.546 | 321,932 | +2,259 | 0.06% | 2,429,448 |
| 2018-05-17 | 2018-05-15 | 6.042 | 319,673 | -451 | 0.06% | 1,931,336 |
| 2018-05-15 | 2018-05-11 | 5.953 | 320,124 | -3,164 | 0.06% | 1,905,723 |
| 2018-04-10 | 2018-04-06 | 4.559 | 323,288 | -9,037 | 0.06% | 1,473,825 |
| 2018-03-27 | 2018-03-23 | 5.956 | 332,325 | +34,762 | 0.06% | 1,979,490 |
| 2018-03-26 | 2018-03-22 | 6.006 | 297,563 | -1,618 | 0.06% | 1,787,140 |
| 2018-03-23 | 2018-03-21 | 5.907 | 299,181 | -160 | 0.06% | 1,767,279 |
| 2018-03-22 | 2018-03-20 | 5.932 | 299,341 | +2,832 | 0.06% | 1,775,623 |
| 2018-03-21 | 2018-03-19 | 5.956 | 296,509 | -19,421 | 0.06% | 1,766,153 |
| 2018-03-20 | 2018-03-16 | 6.006 | 315,930 | -1,618 | 0.06% | 1,897,450 |
| 2018-03-19 | 2018-03-15 | 5.808 | 317,548 | -8,902 | 0.06% | 1,844,381 |
| 2018-03-15 | 2018-03-13 | 5.487 | 326,450 | -16,184 | 0.07% | 1,791,195 |
| 2018-03-12 | 2018-03-08 | 5.561 | 342,634 | +22,253 | 0.07% | 1,905,400 |
| 2018-03-09 | 2018-03-07 | 5.610 | 320,381 | -157 | 0.06% | 1,797,488 |
| 2018-03-08 | 2018-03-06 | 5.709 | 320,538 | +1,213 | 0.06% | 1,830,058 |
| 2018-02-08 | 2018-02-06 | 4.820 | 319,325 | +12,138 | 0.06% | 1,539,008 |
| 2018-01-09 | 2018-01-05 | 4.745 | 307,187 | -19,421 | 0.06% | 1,457,731 |
| 2018-01-05 | 2018-01-03 | 4.523 | 326,608 | -4,046 | 0.07% | 1,477,240 |
| 2018-01-03 | 2017-12-29 | 4.523 | 330,654 | -12,138 | 0.07% | 1,495,540 |
| 2017-12-08 | 2017-12-06 | 4.202 | 342,792 | +16,184 | 0.07% | 1,440,300 |
| 2017-12-04 | 2017-11-30 | 4.251 | 326,608 | +15,375 | 0.07% | 1,388,445 |
| 2017-11-02 | 2017-10-31 | 4.647 | 311,233 | +8,092 | 0.06% | 1,446,161 |
| 2017-10-13 | 2017-10-11 | 4.918 | 303,141 | -8,092 | 0.06% | 1,490,977 |
| 2017-09-18 | 2017-09-14 | 4.894 | 311,233 | -11,329 | 0.06% | 1,523,085 |
| 2017-09-08 | 2017-09-06 | 4.918 | 322,562 | +8,093 | 0.06% | 1,586,498 |
| 2017-09-06 | 2017-09-04 | 6.329 | 314,469 | -36,415 | 0.06% | 1,990,329 |
| 2017-09-05 | 2017-09-01 | 6.246 | 350,884 | +38,475 | 0.07% | 2,191,584 |
| 2017-08-30 | 2017-08-28 | 6.135 | 312,409 | +3,602 | 0.07% | 1,916,584 |
| 2017-08-24 | 2017-08-21 | 6.274 | 308,807 | +18,012 | 0.07% | 1,937,348 |
| 2017-08-14 | 2017-08-10 | 5.607 | 290,795 | -281 | 0.06% | 1,630,611 |
| 2017-08-09 | 2017-08-07 | 5.635 | 291,076 | -8,718 | 0.07% | 1,640,267 |
| 2017-07-21 | 2017-07-19 | 6.024 | 299,794 | +10,807 | 0.07% | 1,805,904 |
| 2017-06-23 | 2017-06-21 | 5.830 | 288,987 | +20,173 | 0.06% | 1,684,650 |
| 2017-06-09 | 2017-06-07 | 6.107 | 268,814 | -9,366 | 0.06% | 1,641,673 |
| 2017-06-06 | 2017-06-02 | 6.163 | 278,180 | -10,807 | 0.06% | 1,714,316 |
| 2017-05-29 | 2017-05-25 | 5.885 | 288,987 | +10,807 | 0.06% | 1,700,694 |
| 2017-05-22 | 2017-05-18 | 6.107 | 278,180 | +16,070 | 0.06% | 1,698,872 |
| 2017-05-10 | 2017-05-08 | 8.370 | 262,110 | +6,990 | 0.06% | 2,193,802 |
| 2017-02-09 | 2017-02-07 | 8.370 | 255,120 | +23,278 | 0.06% | 2,135,297 |
| 2016-12-22 | 2016-12-20 | 8.339 | 231,842 | -3,929 | 0.06% | 1,933,384 |
| 2016-12-14 | 2016-12-12 | 8.431 | 235,771 | +3,929 | 0.06% | 1,987,755 |
| 2016-12-09 | 2016-12-07 | 8.339 | 231,842 | -3,274 | 0.06% | 1,933,384 |
| 2016-12-08 | 2016-12-06 | 8.309 | 235,116 | -32,737 | 0.06% | 1,953,504 |
| 2016-11-28 | 2016-11-24 | 8.339 | 267,853 | -3,273 | 0.07% | 2,233,688 |
| 2016-11-24 | 2016-11-22 | 8.309 | 271,126 | -4,911 | 0.07% | 2,252,700 |
| 2016-11-21 | 2016-11-17 | 8.278 | 276,037 | -16,368 | 0.07% | 2,285,072 |
| 2016-11-11 | 2016-11-09 | 8.217 | 292,405 | -14,732 | 0.07% | 2,402,705 |
| 2016-11-09 | 2016-11-07 | 8.278 | 307,137 | -130,947 | 0.08% | 2,542,522 |
| 2016-11-07 | 2016-11-03 | 8.278 | 438,084 | -655 | 0.11% | 3,626,519 |
| 2016-10-19 | 2016-10-17 | 8.217 | 438,739 | -655 | 0.11% | 3,605,137 |
| 2016-10-17 | 2016-10-13 | 8.278 | 439,394 | -1,637 | 0.11% | 3,637,364 |
| 2016-10-11 | 2016-10-06 | 8.248 | 441,031 | -8,511 | 0.11% | 3,637,443 |
| 2016-10-06 | 2016-10-04 | 8.278 | 449,542 | +327 | 0.11% | 3,721,370 |
| 2016-09-30 | 2016-09-28 | 8.217 | 449,215 | -6,547 | 0.11% | 3,691,219 |
| 2016-09-29 | 2016-09-27 | 8.125 | 455,762 | -330,642 | 0.11% | 3,703,250 |
| 2016-09-27 | 2016-09-23 | 8.125 | 786,404 | -441,293 | 0.19% | 6,389,850 |
| 2016-09-21 | 2016-09-19 | 7.301 | 1,227,697 | +327,369 | 0.30% | 8,962,979 |
| 2016-09-20 | 2016-09-15 | 6.965 | 900,328 | +294,631 | 0.22% | 6,270,453 |
| 2016-09-09 | 2016-09-07 | 6.354 | 605,697 | -1,032,520 | 0.15% | 3,848,416 |
| 2016-09-08 | 2016-09-06 | 6.262 | 1,638,217 | -232,431 | 0.40% | 10,258,612 |
| 2016-09-05 | 2016-09-01 | 5.315 | 1,870,648 | +24,225 | 0.46% | 9,942,707 |
| 2016-09-02 | 2016-08-31 | 5.376 | 1,846,423 | +1,964 | 0.45% | 9,926,752 |
| 2016-08-31 | 2016-08-29 | 5.590 | 1,844,459 | -4,583 | 0.45% | 10,310,587 |
| 2016-08-26 | 2016-08-24 | 5.162 | 1,849,042 | -3,274 | 0.45% | 9,545,458 |
| 2016-08-25 | 2016-08-23 | 5.101 | 1,852,316 | +4,584 | 0.46% | 9,449,196 |
| 2016-08-24 | 2016-08-22 | 4.949 | 1,847,732 | +15,058 | 0.45% | 9,143,602 |
| 2016-08-23 | 2016-08-19 | 5.407 | 1,832,674 | +83,152 | 0.45% | 9,908,817 |
| 2016-08-22 | 2016-08-18 | 5.712 | 1,749,522 | -51,069 | 0.43% | 9,993,654 |
| 2016-08-17 | 2016-08-15 | 5.926 | 1,800,591 | -3,274 | 0.44% | 10,670,386 |
| 2016-08-16 | 2016-08-12 | 5.895 | 1,803,865 | -3,274 | 0.44% | 10,634,685 |
| 2016-08-15 | 2016-08-11 | 5.926 | 1,807,139 | -12,931 | 0.44% | 10,709,189 |
| 2016-08-12 | 2016-08-10 | 5.895 | 1,820,070 | -6,547 | 0.45% | 10,730,222 |
| 2016-08-11 | 2016-08-09 | 5.895 | 1,826,617 | -9,821 | 0.45% | 10,768,820 |
| 2016-08-05 | 2016-08-03 | 5.834 | 1,836,438 | +7,529 | 0.45% | 10,714,526 |
| 2016-08-04 | 2016-08-01 | 5.987 | 1,828,909 | +1,637 | 0.45% | 10,949,933 |
| 2016-08-03 | 2016-07-29 | 5.926 | 1,827,272 | +121,781 | 0.45% | 10,828,498 |
| 2016-08-01 | 2016-07-28 | 5.957 | 1,705,491 | +19,970 | 0.42% | 10,158,916 |
| 2016-07-29 | 2016-07-27 | 5.987 | 1,685,521 | +35,683 | 0.41% | 10,091,449 |
| 2016-07-28 | 2016-07-26 | 5.987 | 1,649,838 | +68,747 | 0.41% | 9,877,810 |
| 2016-07-27 | 2016-07-25 | 6.048 | 1,581,091 | +225,884 | 0.39% | 9,562,806 |
| 2016-07-26 | 2016-07-22 | 6.018 | 1,355,207 | +3,274 | 0.33% | 8,155,210 |
| 2016-07-25 | 2016-07-21 | 6.079 | 1,351,933 | -14,732 | 0.33% | 8,218,102 |
| 2016-07-21 | 2016-07-19 | 6.018 | 1,366,665 | -9,821 | 0.34% | 8,224,161 |
| 2016-07-20 | 2016-07-18 | 6.048 | 1,376,486 | -4,910 | 0.34% | 8,325,308 |
| 2016-07-19 | 2016-07-15 | 5.865 | 1,381,396 | +19,314 | 0.34% | 8,101,823 |
| 2016-07-18 | 2016-07-14 | 5.987 | 1,362,082 | +21,607 | 0.33% | 8,154,975 |
| 2016-07-15 | 2016-07-13 | 6.018 | 1,340,475 | -4,911 | 0.33% | 8,066,558 |
| 2016-07-14 | 2016-07-12 | 5.895 | 1,345,386 | +216,718 | 0.33% | 7,931,723 |
| 2016-07-13 | 2016-07-11 | 5.957 | 1,128,668 | +9,166 | 0.28% | 6,723,016 |
| 2016-07-12 | 2016-07-08 | 6.018 | 1,119,502 | +43,540 | 0.28% | 6,736,812 |
| 2016-07-11 | 2016-07-07 | 6.323 | 1,075,962 | +655 | 0.26% | 6,803,472 |
| 2016-07-08 | 2016-07-06 | 6.323 | 1,075,307 | -21,606 | 0.26% | 6,799,330 |
| 2016-07-07 | 2016-07-05 | 6.354 | 1,096,913 | +10,476 | 0.27% | 6,969,455 |
| 2016-07-06 | 2016-07-04 | 6.140 | 1,086,437 | +9,821 | 0.27% | 6,670,585 |
| 2016-07-05 | 2016-06-30 | 6.170 | 1,076,616 | -86,426 | 0.26% | 6,643,172 |
| 2016-07-04 | 2016-06-29 | 5.651 | 1,163,042 | -327 | 0.29% | 6,572,498 |
| 2016-06-30 | 2016-06-28 | 5.895 | 1,163,369 | -1,143,825 | 0.29% | 6,858,641 |
| 2016-06-29 | 2016-06-27 | 4.521 | 2,307,194 | +3,274 | 0.57% | 10,430,596 |
| 2016-06-27 | 2016-06-23 | 4.521 | 2,303,920 | +9,821 | 0.57% | 10,415,795 |
| 2016-06-24 | 2016-06-22 | 4.582 | 2,294,099 | +39,284 | 0.56% | 10,511,549 |
| 2016-06-23 | 2016-06-21 | 4.765 | 2,254,815 | +3,274 | 0.55% | 10,744,812 |
| 2016-06-20 | 2016-06-16 | 4.918 | 2,251,541 | -3,274 | 0.55% | 11,073,095 |
| 2016-06-15 | 2016-06-13 | 4.551 | 2,254,815 | +9,821 | 0.55% | 10,262,673 |
| 2016-06-06 | 2016-06-02 | 5.847 | 2,244,994 | -85,116 | 0.55% | 13,126,067 |
| 2016-06-03 | 2016-06-01 | 5.646 | 2,330,110 | +276,347 | 0.57% | 13,156,625 |
| 2016-06-02 | 2016-05-31 | 5.713 | 2,053,763 | +426,514 | 0.55% | 11,733,506 |
| 2016-06-01 | 2016-05-30 | 5.680 | 1,627,249 | +68,841 | 0.44% | 9,242,390 |
| 2016-05-31 | 2016-05-27 | 5.279 | 1,558,408 | -5,986 | 0.42% | 8,226,586 |
| 2016-05-30 | 2016-05-26 | 5.212 | 1,564,394 | -4,789 | 0.42% | 8,153,651 |
| 2016-05-27 | 2016-05-25 | 5.279 | 1,569,183 | +5,986 | 0.42% | 8,283,465 |
| 2016-05-25 | 2016-05-23 | 5.145 | 1,563,197 | +5,986 | 0.42% | 8,042,958 |
| 2016-05-24 | 2016-05-20 | 5.112 | 1,557,211 | -8,979 | 0.42% | 7,960,132 |
| 2016-05-17 | 2016-05-13 | 5.045 | 1,566,190 | +10,476 | 0.42% | 7,901,377 |
| 2016-05-16 | 2016-05-12 | 5.145 | 1,555,714 | +4,489 | 0.42% | 8,004,457 |
| 2016-05-13 | 2016-05-11 | 5.112 | 1,551,225 | -29,033 | 0.42% | 7,929,533 |
| 2016-05-11 | 2016-05-09 | 5.078 | 1,580,258 | +23,945 | 0.42% | 8,025,146 |
| 2016-05-09 | 2016-05-05 | 5.145 | 1,556,313 | -5,986 | 0.42% | 8,007,539 |
| 2016-05-05 | 2016-05-03 | 5.112 | 1,562,299 | -8,979 | 0.42% | 7,986,141 |
| 2016-05-04 | 2016-04-29 | 5.045 | 1,571,278 | +11,972 | 0.42% | 7,927,045 |
| 2016-05-03 | 2016-04-28 | 5.112 | 1,559,306 | +8,979 | 0.42% | 7,970,841 |
| 2016-04-28 | 2016-04-26 | 5.078 | 1,550,327 | +14,666 | 0.42% | 7,873,145 |
| 2016-04-26 | 2016-04-22 | 5.145 | 1,535,661 | +300 | 0.41% | 7,901,280 |
| 2016-04-25 | 2016-04-21 | 5.179 | 1,535,361 | -2,993 | 0.41% | 7,951,033 |
| 2016-04-19 | 2016-04-15 | 5.078 | 1,538,354 | +1,538,354 | 0.41% | 7,812,342 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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