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 | 0.270 | 43,915,249 | +0 | 1.00% | 11,857,117 |
| 2025-10-13 | 2025-10-09 | 0.270 | 43,915,249 | +0 | 1.00% | 11,857,117 |
| 2025-10-10 | 2025-10-08 | 0.270 | 43,915,249 | +0 | 1.00% | 11,857,117 |
| 2025-10-09 | 2025-10-06 | 0.270 | 43,915,249 | +0 | 1.00% | 11,857,117 |
| 2025-10-08 | 2025-10-03 | 0.280 | 43,915,249 | +0 | 1.00% | 12,296,270 |
| 2025-10-06 | 2025-10-02 | 0.280 | 43,915,249 | +0 | 1.00% | 12,296,270 |
| 2025-10-03 | 2025-09-30 | 0.280 | 43,915,249 | +0 | 1.00% | 12,296,270 |
| 2025-10-02 | 2025-09-29 | 0.265 | 43,915,249 | +0 | 1.00% | 11,637,541 |
| 2025-09-30 | 2025-09-26 | 0.270 | 43,915,249 | +0 | 1.00% | 11,857,117 |
| 2025-09-29 | 2025-09-25 | 0.275 | 43,915,249 | +0 | 1.00% | 12,076,693 |
| 2025-09-26 | 2025-09-24 | 0.275 | 43,915,249 | +0 | 1.00% | 12,076,693 |
| 2025-09-25 | 2025-09-23 | 0.285 | 43,915,249 | +0 | 1.00% | 12,515,846 |
| 2025-09-24 | 2025-09-22 | 0.280 | 43,915,249 | +0 | 1.00% | 12,296,270 |
| 2025-09-23 | 2025-09-19 | 0.280 | 43,915,249 | +0 | 1.00% | 12,296,270 |
| 2025-09-22 | 2025-09-18 | 0.280 | 43,915,249 | +0 | 1.00% | 12,296,270 |
| 2025-09-19 | 2025-09-17 | 0.275 | 43,915,249 | +0 | 1.00% | 12,076,693 |
| 2025-09-18 | 2025-09-16 | 0.270 | 43,915,249 | +0 | 1.00% | 11,857,117 |
| 2025-09-17 | 2025-09-15 | 0.280 | 43,915,249 | -100,000 | 1.00% | 12,296,270 |
| 2025-09-15 | 2025-09-11 | 0.280 | 44,015,249 | -200,000 | 1.00% | 12,324,270 |
| 2025-08-25 | 2025-08-21 | 0.310 | 44,215,249 | -200,000 | 1.01% | 13,706,727 |
| 2025-08-22 | 2025-08-20 | 0.300 | 44,415,249 | -508,000 | 1.01% | 13,324,575 |
| 2025-08-19 | 2025-08-15 | 0.280 | 44,923,249 | -492,000 | 1.02% | 12,578,510 |
| 2025-08-18 | 2025-08-14 | 0.275 | 45,415,249 | -300,000 | 1.04% | 12,489,193 |
| 2025-08-08 | 2025-08-06 | 0.270 | 45,715,249 | +600,000 | 1.04% | 12,343,117 |
| 2025-08-07 | 2025-08-05 | 0.285 | 45,115,249 | -300,000 | 1.03% | 12,857,846 |
| 2025-07-30 | 2025-07-28 | 0.275 | 45,415,249 | -2,000 | 1.04% | 12,489,193 |
| 2025-07-29 | 2025-07-25 | 0.275 | 45,417,249 | -10,000 | 1.04% | 12,489,743 |
| 2025-07-28 | 2025-07-24 | 0.285 | 45,427,249 | -300,000 | 1.04% | 12,946,766 |
| 2025-07-25 | 2025-07-23 | 0.270 | 45,727,249 | -200,000 | 1.04% | 12,346,357 |
| 2025-07-16 | 2025-07-14 | 0.290 | 45,927,249 | -144,000 | 1.05% | 13,318,902 |
| 2025-07-11 | 2025-07-09 | 0.280 | 46,071,249 | +63,249 | 1.05% | 12,899,950 |
| 2025-07-08 | 2025-07-04 | 0.290 | 46,008,000 | +136,000 | 1.09% | 13,342,320 |
| 2025-07-02 | 2025-06-27 | 0.285 | 45,872,000 | -6,000 | 1.08% | 13,073,520 |
| 2025-05-26 | 2025-05-22 | 0.261 | 45,878,000 | +2,752,680 | 1.08% | 11,957,564 |
| 2025-05-21 | 2025-05-19 | 0.282 | 43,125,320 | -47,000 | 1.08% | 12,157,670 |
| 2025-04-24 | 2025-04-22 | 0.259 | 43,172,320 | -376,000 | 1.08% | 11,160,504 |
| 2025-04-08 | 2025-04-03 | 0.248 | 43,548,320 | -188,000 | 1.09% | 10,794,424 |
| 2025-03-28 | 2025-03-26 | 0.253 | 43,736,320 | +28,200 | 1.10% | 11,073,664 |
| 2025-03-27 | 2025-03-25 | 0.254 | 43,708,120 | -188,000 | 1.10% | 11,113,022 |
| 2025-03-26 | 2025-03-24 | 0.251 | 43,896,120 | -188,000 | 1.10% | 11,020,728 |
| 2025-03-05 | 2025-03-03 | 0.226 | 44,084,120 | +159,800 | 1.11% | 9,942,376 |
| 2025-03-03 | 2025-02-27 | 0.235 | 43,924,320 | +1,571,680 | 1.10% | 10,326,888 |
| 2025-02-26 | 2025-02-24 | 0.237 | 42,352,640 | -1,880 | 1.06% | 10,047,488 |
| 2025-02-25 | 2025-02-21 | 0.238 | 42,354,520 | +2,272,920 | 1.06% | 10,092,992 |
| 2025-02-12 | 2025-02-10 | 0.241 | 40,081,600 | +338,400 | 1.01% | 9,679,280 |
| 2024-12-11 | 2024-12-09 | 0.240 | 39,743,200 | +28,200 | 1.00% | 9,555,280 |
| 2024-11-27 | 2024-11-25 | 0.257 | 39,715,000 | +5,452,000 | 1.00% | 10,224,500 |
| 2024-11-11 | 2024-11-07 | 0.252 | 34,263,000 | -169,200 | 0.86% | 8,638,650 |
| 2024-11-07 | 2024-11-05 | 0.261 | 34,432,200 | -18,800 | 0.86% | 8,974,350 |
| 2024-11-06 | 2024-11-04 | 0.261 | 34,451,000 | -165,440 | 0.87% | 8,979,250 |
| 2024-11-05 | 2024-11-01 | 0.232 | 34,616,440 | +43,240 | 0.87% | 8,028,068 |
| 2024-11-04 | 2024-10-31 | 0.219 | 34,573,200 | +470,000 | 0.87% | 7,576,680 |
| 2024-10-30 | 2024-10-28 | 0.223 | 34,103,200 | +107,160 | 0.86% | 7,618,800 |
| 2024-10-29 | 2024-10-25 | 0.223 | 33,996,040 | +58,280 | 0.85% | 7,594,860 |
| 2024-10-28 | 2024-10-24 | 0.220 | 33,937,760 | +24,440 | 0.85% | 7,473,528 |
| 2024-09-03 | 2024-08-30 | 0.266 | 33,913,320 | +163,560 | 0.85% | 9,019,500 |
| 2024-08-30 | 2024-08-28 | 0.266 | 33,749,760 | +15,040 | 0.85% | 8,976,000 |
| 2024-08-22 | 2024-08-20 | 0.277 | 33,734,720 | +156,040 | 0.85% | 9,330,880 |
| 2024-08-21 | 2024-08-19 | 0.282 | 33,578,680 | +370,360 | 0.84% | 9,466,330 |
| 2024-08-20 | 2024-08-16 | 0.293 | 33,208,320 | +5,640 | 0.83% | 9,715,200 |
| 2024-07-03 | 2024-06-28 | 0.303 | 33,202,680 | +169,200 | 0.89% | 10,066,770 |
| 2024-06-11 | 2024-06-06 | 0.266 | 33,033,480 | +235,000 | 0.89% | 8,785,500 |
| 2024-05-31 | 2024-05-29 | 0.314 | 32,798,480 | +56,400 | 0.88% | 10,293,140 |
| 2024-05-28 | 2024-05-24 | 0.378 | 32,742,080 | +84,600 | 0.88% | 12,365,360 |
| 2024-05-22 | 2024-05-20 | 0.441 | 32,657,480 | -564,000 | 0.88% | 14,417,930 |
| 2024-05-21 | 2024-05-17 | 0.372 | 33,221,480 | -564,000 | 0.89% | 12,369,700 |
| 2024-05-20 | 2024-05-16 | 0.319 | 33,785,480 | +889,240 | 0.91% | 10,782,600 |
| 2024-05-13 | 2024-05-09 | 0.309 | 32,896,240 | -188,000 | 0.88% | 10,148,840 |
| 2024-05-10 | 2024-05-08 | 0.298 | 33,084,240 | -18,800 | 0.89% | 9,854,880 |
| 2024-05-09 | 2024-05-07 | 0.271 | 33,103,040 | -376,000 | 0.89% | 8,980,080 |
| 2024-05-08 | 2024-05-06 | 0.248 | 33,479,040 | -94,000 | 0.90% | 8,298,528 |
| 2024-05-03 | 2024-04-30 | 0.223 | 33,573,040 | -103,400 | 0.90% | 7,500,360 |
| 2024-03-19 | 2024-03-15 | 0.207 | 33,676,440 | +141,000 | 0.91% | 6,986,070 |
| 2024-03-14 | 2024-03-12 | 0.223 | 33,535,440 | -1,880 | 0.90% | 7,491,960 |
| 2024-02-08 | 2024-02-06 | 0.191 | 33,537,320 | +163,560 | 0.90% | 6,422,040 |
| 2024-01-02 | 2023-12-28 | 0.211 | 33,373,760 | +9,400 | 0.90% | 7,029,792 |
| 2023-12-20 | 2023-12-18 | 0.201 | 33,364,360 | +1,466,400 | 0.90% | 6,708,366 |
| 2023-12-06 | 2023-12-04 | 0.202 | 31,897,960 | +33,840 | 0.86% | 6,447,460 |
| 2023-09-21 | 2023-09-19 | 0.223 | 31,864,120 | -1,880 | 0.86% | 7,118,580 |
| 2023-08-14 | 2023-08-10 | 0.217 | 31,866,000 | +3,760 | 0.86% | 6,915,600 |
| 2023-03-14 | 2023-03-10 | 0.303 | 31,862,240 | -188,000 | 0.86% | 9,660,360 |
| 2023-03-08 | 2023-03-06 | 0.303 | 32,050,240 | -150,400 | 0.86% | 9,717,360 |
| 2023-02-27 | 2023-02-23 | 0.266 | 32,200,640 | -9,400 | 0.87% | 8,564,000 |
| 2023-02-06 | 2023-02-02 | 0.287 | 32,210,040 | -174,840 | 0.87% | 9,251,820 |
| 2023-01-30 | 2023-01-26 | 0.303 | 32,384,880 | +144,760 | 0.87% | 9,818,820 |
| 2023-01-27 | 2023-01-20 | 0.293 | 32,240,120 | -56,400 | 0.87% | 9,431,950 |
| 2023-01-26 | 2023-01-19 | 0.266 | 32,296,520 | -18,800 | 0.87% | 8,589,500 |
| 2023-01-20 | 2023-01-18 | 0.248 | 32,315,320 | -206,800 | 0.87% | 8,010,074 |
| 2023-01-09 | 2023-01-05 | 0.223 | 32,522,120 | -206,800 | 0.87% | 7,265,580 |
| 2022-12-22 | 2022-12-20 | 0.206 | 32,728,920 | -18,800 | 0.88% | 6,754,692 |
| 2022-12-16 | 2022-12-14 | 0.200 | 32,747,720 | -37,600 | 0.88% | 6,549,544 |
| 2022-12-05 | 2022-12-01 | 0.172 | 32,785,320 | -28,200 | 0.88% | 5,650,236 |
| 2022-12-01 | 2022-11-29 | 0.165 | 32,813,520 | -116,560 | 0.88% | 5,410,740 |
| 2022-10-27 | 2022-10-25 | 0.122 | 32,930,080 | +169,200 | 0.89% | 4,028,680 |
| 2022-08-02 | 2022-07-29 | 0.172 | 32,760,880 | +75,200 | 0.88% | 5,646,024 |
| 2022-07-26 | 2022-07-22 | 0.186 | 32,685,680 | -75,200 | 0.88% | 6,085,100 |
| 2022-06-24 | 2022-06-22 | 0.180 | 32,760,880 | +116,560 | 0.88% | 5,889,988 |
| 2022-06-01 | 2022-05-30 | 0.177 | 32,644,320 | +221,840 | 0.88% | 5,764,848 |
| 2022-04-08 | 2022-04-06 | 0.180 | 32,422,480 | +75,200 | 0.87% | 5,829,148 |
| 2022-03-30 | 2022-03-28 | 0.191 | 32,347,280 | -110,920 | 0.87% | 6,194,160 |
| 2022-03-21 | 2022-03-17 | 0.190 | 32,458,200 | +28,200 | 0.87% | 6,180,870 |
| 2022-03-14 | 2022-03-10 | 0.191 | 32,430,000 | +18,800 | 0.87% | 6,210,000 |
| 2022-03-08 | 2022-03-04 | 0.196 | 32,411,200 | +39,480 | 0.87% | 6,344,320 |
| 2022-02-22 | 2022-02-18 | 0.215 | 32,371,720 | +302,680 | 0.87% | 6,956,476 |
| 2022-02-17 | 2022-02-15 | 0.217 | 32,069,040 | +3,760 | 0.86% | 6,959,664 |
| 2022-02-16 | 2022-02-14 | 0.220 | 32,065,280 | -9,400 | 0.86% | 7,061,184 |
| 2022-02-11 | 2022-02-09 | 0.219 | 32,074,680 | -5,640 | 0.86% | 7,029,132 |
| 2022-02-07 | 2022-01-31 | 0.219 | 32,080,320 | +1,880 | 0.86% | 7,030,368 |
| 2022-01-24 | 2022-01-20 | 0.252 | 32,078,440 | +65,800 | 0.86% | 8,087,862 |
| 2022-01-21 | 2022-01-19 | 0.250 | 32,012,640 | -15,040 | 0.86% | 8,003,160 |
| 2022-01-20 | 2022-01-18 | 0.248 | 32,027,680 | -56,400 | 0.86% | 7,938,776 |
| 2022-01-18 | 2022-01-14 | 0.230 | 32,084,080 | -18,800 | 0.86% | 7,372,512 |
| 2022-01-17 | 2022-01-13 | 0.227 | 32,102,880 | -851,640 | 0.86% | 7,274,376 |
| 2022-01-14 | 2022-01-12 | 0.250 | 32,954,520 | -334,640 | 0.89% | 8,238,630 |
| 2022-01-13 | 2022-01-11 | 0.253 | 33,289,160 | -1,759,680 | 0.90% | 8,428,532 |
| 2022-01-12 | 2022-01-10 | 0.260 | 35,048,840 | +238,760 | 0.94% | 9,097,784 |
| 2022-01-11 | 2022-01-07 | 0.229 | 34,810,080 | -88,360 | 0.94% | 7,961,880 |
| 2022-01-10 | 2022-01-06 | 0.171 | 34,898,440 | +3,598,320 | 0.94% | 5,977,286 |
| 2022-01-04 | 2021-12-31 | 0.553 | 31,300,120 | -18,800 | 0.84% | 17,314,960 |
| 2021-12-30 | 2021-12-28 | 0.532 | 31,318,920 | -75,200 | 0.84% | 16,659,000 |
| 2021-12-22 | 2021-12-20 | 0.532 | 31,394,120 | -24,440 | 0.84% | 16,699,000 |
| 2021-12-21 | 2021-12-17 | 0.543 | 31,418,560 | +146,640 | 0.84% | 17,046,240 |
| 2021-12-20 | 2021-12-16 | 0.527 | 31,271,920 | +24,440 | 0.84% | 16,467,660 |
| 2021-12-15 | 2021-12-13 | 0.511 | 31,247,480 | +3,760 | 0.84% | 15,956,160 |
| 2021-12-14 | 2021-12-10 | 0.511 | 31,243,720 | +11,280 | 0.84% | 15,954,240 |
| 2021-08-06 | 2021-08-04 | 0.404 | 31,232,440 | -176,720 | 0.84% | 12,625,880 |
| 2021-08-03 | 2021-07-30 | 0.420 | 31,409,160 | -11,280 | 0.84% | 13,198,530 |
| 2021-07-29 | 2021-07-27 | 0.399 | 31,420,440 | +530,160 | 0.84% | 12,534,750 |
| 2021-07-28 | 2021-07-26 | 0.415 | 30,890,280 | -73,320 | 0.83% | 12,816,180 |
| 2021-07-13 | 2021-07-09 | 0.404 | 30,963,600 | -5,640 | 0.83% | 12,517,200 |
| 2021-07-06 | 2021-07-02 | 0.410 | 30,969,240 | -15,040 | 0.83% | 12,684,210 |
| 2021-07-02 | 2021-06-29 | 0.394 | 30,984,280 | +1,316,000 | 0.83% | 12,195,940 |
| 2021-06-29 | 2021-06-25 | 0.388 | 29,668,280 | +940,000 | 0.80% | 11,520,130 |
| 2021-06-28 | 2021-06-24 | 0.394 | 28,728,280 | +940,000 | 0.77% | 11,307,940 |
| 2021-06-17 | 2021-06-15 | 0.436 | 27,788,280 | +112,800 | 0.75% | 12,120,420 |
| 2021-06-16 | 2021-06-11 | 0.388 | 27,675,480 | +470,000 | 0.74% | 10,746,330 |
| 2021-06-15 | 2021-06-10 | 0.394 | 27,205,480 | +319,600 | 0.73% | 10,708,540 |
| 2021-06-11 | 2021-06-09 | 0.394 | 26,885,880 | -18,800 | 0.72% | 10,582,740 |
| 2021-06-04 | 2021-06-02 | 0.399 | 26,904,680 | -94,000 | 0.72% | 10,733,250 |
| 2021-05-25 | 2021-05-21 | 0.404 | 26,998,680 | +77,080 | 0.73% | 10,914,360 |
| 2021-05-24 | 2021-05-20 | 0.404 | 26,921,600 | +641,080 | 0.72% | 10,883,200 |
| 2021-05-13 | 2021-05-11 | 0.404 | 26,280,520 | -141,000 | 0.71% | 10,624,040 |
| 2021-05-07 | 2021-05-05 | 0.415 | 26,421,520 | -26,320 | 0.71% | 10,962,120 |
| 2021-05-06 | 2021-05-04 | 0.420 | 26,447,840 | -30,080 | 0.71% | 11,113,720 |
| 2021-04-29 | 2021-04-27 | 0.399 | 26,477,920 | +9,400 | 0.71% | 10,563,000 |
| 2021-04-28 | 2021-04-26 | 0.399 | 26,468,520 | +282,000 | 0.71% | 10,559,250 |
| 2021-03-29 | 2021-03-25 | 0.346 | 26,186,520 | +18,800 | 0.70% | 9,053,850 |
| 2021-03-22 | 2021-03-18 | 0.356 | 26,167,720 | +18,800 | 0.70% | 9,325,730 |
| 2021-03-18 | 2021-03-16 | 0.356 | 26,148,920 | +18,800 | 0.70% | 9,319,030 |
| 2021-03-10 | 2021-03-08 | 0.404 | 26,130,120 | -47,000 | 0.70% | 10,563,240 |
| 2021-02-19 | 2021-02-17 | 0.415 | 26,177,120 | +658,000 | 0.70% | 10,860,720 |
| 2021-02-05 | 2021-02-03 | 0.404 | 25,519,120 | +112,800 | 0.69% | 10,316,240 |
| 2021-01-06 | 2021-01-04 | 0.447 | 25,406,320 | -28,200 | 0.68% | 11,351,760 |
| 2021-01-05 | 2020-12-31 | 0.452 | 25,434,520 | -507,600 | 0.68% | 11,499,650 |
| 2021-01-04 | 2020-12-29 | 0.436 | 25,942,120 | -470,000 | 0.70% | 11,315,180 |
| 2020-12-10 | 2020-12-08 | 0.426 | 26,412,120 | +1,880 | 0.71% | 11,239,200 |
| 2020-11-27 | 2020-11-25 | 0.431 | 26,410,240 | -3,760 | 0.71% | 11,378,880 |
| 2020-09-16 | 2020-09-14 | 0.452 | 26,414,000 | -1,880 | 0.72% | 11,942,500 |
| 2020-09-10 | 2020-09-08 | 0.457 | 26,415,880 | +9,400 | 0.72% | 12,083,860 |
| 2020-08-31 | 2020-08-27 | 0.436 | 26,406,480 | +1,880 | 0.72% | 11,517,720 |
| 2020-08-27 | 2020-08-25 | 0.447 | 26,404,600 | +139,120 | 0.75% | 11,797,800 |
| 2020-08-26 | 2020-08-24 | 0.441 | 26,265,480 | +669,280 | 0.75% | 11,595,930 |
| 2020-08-25 | 2020-08-21 | 0.420 | 25,596,200 | -24,440 | 0.73% | 10,755,850 |
| 2020-08-24 | 2020-08-20 | 0.351 | 25,620,640 | -92,120 | 0.73% | 8,994,480 |
| 2020-07-07 | 2020-07-03 | 0.271 | 25,712,760 | -18,800 | 0.73% | 6,975,270 |
| 2020-06-22 | 2020-06-18 | 0.255 | 25,731,560 | +18,800 | 0.73% | 6,569,760 |
| 2020-04-24 | 2020-04-22 | 0.234 | 25,712,760 | +127,840 | 0.73% | 6,017,880 |
| 2020-04-17 | 2020-04-15 | 0.239 | 25,584,920 | -9,400 | 0.73% | 6,124,050 |
| 2020-04-03 | 2020-04-01 | 0.237 | 25,594,320 | +94,000 | 0.73% | 6,071,844 |
| 2020-02-19 | 2020-02-17 | 0.309 | 25,500,320 | +48,880 | 0.73% | 7,867,120 |
| 2020-02-10 | 2020-02-06 | 0.298 | 25,451,440 | -15,040 | 0.73% | 7,581,280 |
| 2020-02-07 | 2020-02-05 | 0.293 | 25,466,480 | -3,760 | 0.73% | 7,450,300 |
| 2020-01-30 | 2020-01-24 | 0.287 | 25,470,240 | +644,840 | 0.73% | 7,315,920 |
| 2019-12-23 | 2019-12-19 | 0.309 | 24,825,400 | -7,520 | 0.71% | 7,658,900 |
| 2019-12-18 | 2019-12-16 | 0.319 | 24,832,920 | -1,880 | 0.71% | 7,925,400 |
| 2019-10-22 | 2019-10-18 | 0.277 | 24,834,800 | -141,000 | 0.71% | 6,869,200 |
| 2019-09-16 | 2019-09-12 | 0.298 | 24,975,800 | +376,000 | 0.71% | 7,439,600 |
| 2019-09-05 | 2019-09-03 | 0.309 | 24,599,800 | +3,872,800 | 0.70% | 7,589,300 |
| 2019-08-29 | 2019-08-27 | 0.324 | 20,727,000 | -65,800 | 0.59% | 6,725,250 |
| 2019-08-19 | 2019-08-15 | 0.309 | 20,792,800 | -56,400 | 0.59% | 6,414,800 |
| 2019-08-15 | 2019-08-13 | 0.314 | 20,849,200 | -15,040 | 0.59% | 6,543,100 |
| 2019-07-31 | 2019-07-29 | 0.303 | 20,864,240 | +65,800 | 0.59% | 6,325,860 |
| 2019-07-19 | 2019-07-17 | 0.319 | 20,798,440 | +460,600 | 0.59% | 6,637,800 |
| 2019-05-22 | 2019-05-20 | 0.314 | 20,337,840 | +366,600 | 0.58% | 6,382,620 |
| 2019-05-14 | 2019-05-09 | 0.351 | 19,971,240 | +188,000 | 0.57% | 7,011,180 |
| 2019-05-02 | 2019-04-29 | 0.383 | 19,783,240 | -47,000 | 0.56% | 7,576,560 |
| 2019-04-25 | 2019-04-23 | 0.388 | 19,830,240 | -131,600 | 0.57% | 7,700,040 |
| 2019-04-23 | 2019-04-17 | 0.346 | 19,961,840 | +282,000 | 0.57% | 6,901,700 |
| 2019-04-18 | 2019-04-16 | 0.346 | 19,679,840 | +564,000 | 0.56% | 6,804,200 |
| 2019-04-17 | 2019-04-15 | 0.351 | 19,115,840 | +1,410,000 | 0.54% | 6,710,880 |
| 2019-04-12 | 2019-04-10 | 0.271 | 17,705,840 | -9,400 | 0.50% | 4,803,180 |
| 2019-04-11 | 2019-04-09 | 0.271 | 17,715,240 | -47,000 | 0.50% | 4,805,730 |
| 2019-04-03 | 2019-04-01 | 0.265 | 17,762,240 | -28,200 | 0.51% | 4,705,104 |
| 2019-01-25 | 2019-01-23 | 0.239 | 17,790,440 | -13,160 | 0.51% | 4,258,350 |
| 2019-01-21 | 2019-01-17 | 0.228 | 17,803,600 | -1,880 | 0.51% | 4,053,160 |
| 2019-01-08 | 2019-01-04 | 0.229 | 17,805,480 | +188,000 | 0.51% | 4,072,530 |
| 2019-01-07 | 2019-01-03 | 0.232 | 17,617,480 | -50,760 | 0.50% | 4,085,756 |
| 2019-01-04 | 2019-01-02 | 0.228 | 17,668,240 | +9,400 | 0.50% | 4,022,344 |
| 2018-12-28 | 2018-12-24 | 0.239 | 17,658,840 | +94,000 | 0.50% | 4,226,850 |
| 2018-12-11 | 2018-12-07 | 0.239 | 17,564,840 | +131,600 | 0.50% | 4,204,350 |
| 2018-12-04 | 2018-11-30 | 0.237 | 17,433,240 | -18,800 | 0.50% | 4,135,758 |
| 2018-11-19 | 2018-11-15 | 0.245 | 17,452,040 | -208,680 | 0.50% | 4,270,180 |
| 2018-11-13 | 2018-11-09 | 0.245 | 17,660,720 | -15,040 | 0.50% | 4,321,240 |
| 2018-11-12 | 2018-11-08 | 0.245 | 17,675,760 | -26,320 | 0.50% | 4,324,920 |
| 2018-11-07 | 2018-11-05 | 0.240 | 17,702,080 | -1,880 | 0.50% | 4,256,032 |
| 2018-10-31 | 2018-10-29 | 0.244 | 17,703,960 | -18,800 | 0.50% | 4,312,986 |
| 2018-10-24 | 2018-10-22 | 0.245 | 17,722,760 | +9,400 | 0.51% | 4,336,420 |
| 2018-10-16 | 2018-10-12 | 0.245 | 17,713,360 | -65,800 | 0.50% | 4,334,120 |
| 2018-10-11 | 2018-10-09 | 0.248 | 17,779,160 | -1,880 | 0.51% | 4,406,962 |
| 2018-10-10 | 2018-10-08 | 0.245 | 17,781,040 | +206,800 | 0.51% | 4,350,680 |
| 2018-09-24 | 2018-09-20 | 0.257 | 17,574,240 | -304,560 | 0.50% | 4,524,432 |
| 2018-09-21 | 2018-09-19 | 0.255 | 17,878,800 | -26,320 | 0.51% | 4,564,800 |
| 2018-09-18 | 2018-09-14 | 0.235 | 17,905,120 | -28,200 | 0.51% | 4,209,608 |
| 2018-09-14 | 2018-09-12 | 0.218 | 17,933,320 | -9,400 | 0.51% | 3,910,990 |
| 2018-09-10 | 2018-09-06 | 0.211 | 17,942,720 | +35,720 | 0.51% | 3,779,424 |
| 2018-09-07 | 2018-09-05 | 0.220 | 17,907,000 | +28,200 | 0.51% | 3,943,350 |
| 2018-09-06 | 2018-09-04 | 0.216 | 17,878,800 | +26,320 | 0.51% | 3,861,060 |
| 2018-09-04 | 2018-08-31 | 0.251 | 17,852,480 | +2,350,000 | 0.51% | 4,482,112 |
| 2018-09-03 | 2018-08-30 | 0.251 | 15,502,480 | +665,520 | 0.44% | 3,892,112 |
| 2018-08-22 | 2018-08-20 | 0.244 | 14,836,960 | -129,720 | 0.42% | 3,614,536 |
| 2018-07-30 | 2018-07-26 | 0.245 | 14,966,680 | +203,040 | 0.43% | 3,662,060 |
| 2018-07-25 | 2018-07-23 | 0.244 | 14,763,640 | -65,800 | 0.42% | 3,596,674 |
| 2018-07-03 | 2018-06-28 | 0.216 | 14,829,440 | +7,520 | 0.42% | 3,202,528 |
| 2018-06-26 | 2018-06-22 | 0.227 | 14,821,920 | -47,000 | 0.42% | 3,358,584 |
| 2018-06-25 | 2018-06-21 | 0.239 | 14,868,920 | +169,200 | 0.42% | 3,559,050 |
| 2018-06-12 | 2018-06-08 | 0.244 | 14,699,720 | -206,800 | 0.42% | 3,581,102 |
| 2018-06-07 | 2018-06-05 | 0.229 | 14,906,520 | +94,000 | 0.42% | 3,409,470 |
| 2018-05-29 | 2018-05-25 | 0.240 | 14,812,520 | +7,520 | 0.42% | 3,561,308 |
| 2018-05-21 | 2018-05-17 | 0.222 | 14,805,000 | +263,200 | 0.42% | 3,291,750 |
| 2018-05-04 | 2018-05-02 | 0.230 | 14,541,800 | +18,800 | 0.41% | 3,341,520 |
| 2018-04-24 | 2018-04-20 | 0.229 | 14,523,000 | +376,000 | 0.41% | 3,321,750 |
| 2018-03-21 | 2018-03-19 | 0.245 | 14,147,000 | -28,200 | 0.40% | 3,461,500 |
| 2018-02-13 | 2018-02-09 | 0.185 | 14,175,200 | +248,160 | 0.40% | 2,623,920 |
| 2018-01-03 | 2017-12-29 | 0.202 | 13,927,040 | -107,160 | 0.40% | 2,815,040 |
| 2017-12-11 | 2017-12-07 | 0.178 | 14,034,200 | -16,920 | 0.40% | 2,493,310 |
| 2017-10-18 | 2017-10-16 | 0.236 | 14,051,120 | +703,120 | 0.40% | 3,318,456 |
| 2017-10-17 | 2017-10-13 | 0.245 | 13,348,000 | +1,855,560 | 0.38% | 3,266,000 |
| 2017-10-03 | 2017-09-28 | 0.245 | 11,492,440 | +101,520 | 0.33% | 2,811,980 |
| 2017-08-30 | 2017-08-28 | 0.250 | 11,390,920 | -43,240 | 0.32% | 2,847,730 |
| 2017-08-25 | 2017-08-22 | 0.238 | 11,434,160 | -5,640 | 0.33% | 2,724,736 |
| 2017-08-24 | 2017-08-21 | 0.239 | 11,439,800 | -60,160 | 0.33% | 2,738,250 |
| 2017-08-22 | 2017-08-18 | 0.245 | 11,499,960 | +1,005,800 | 0.33% | 2,813,820 |
| 2017-08-21 | 2017-08-17 | 0.245 | 10,494,160 | +1,504,000 | 0.30% | 2,567,720 |
| 2017-08-03 | 2017-08-01 | 0.255 | 8,990,160 | -235,000 | 0.26% | 2,295,360 |
| 2017-07-31 | 2017-07-27 | 0.243 | 9,225,160 | -75,200 | 0.26% | 2,237,592 |
| 2017-07-14 | 2017-07-12 | 0.213 | 9,300,360 | +387,280 | 0.27% | 1,978,800 |
| 2017-05-15 | 2017-05-11 | 0.244 | 8,913,080 | +22,560 | 0.25% | 2,171,378 |
| 2017-05-12 | 2017-05-10 | 0.220 | 8,890,520 | +1,880 | 0.25% | 1,957,806 |
| 2017-05-10 | 2017-05-08 | 0.223 | 8,888,640 | +75,200 | 0.25% | 1,985,760 |
| 2017-05-09 | 2017-05-05 | 0.216 | 8,813,440 | +56,400 | 0.25% | 1,903,328 |
| 2017-05-05 | 2017-05-02 | 0.213 | 8,757,040 | +37,600 | 0.25% | 1,863,200 |
| 2017-04-27 | 2017-04-25 | 0.213 | 8,719,440 | +18,800 | 0.25% | 1,855,200 |
| 2017-03-31 | 2017-03-29 | 0.214 | 8,700,640 | +376,000 | 0.25% | 1,860,456 |
| 2017-03-20 | 2017-03-16 | 0.226 | 8,324,640 | -75,200 | 0.24% | 1,877,472 |
| 2017-03-03 | 2017-03-01 | 0.203 | 8,399,840 | +77,080 | 0.24% | 1,706,776 |
| 2017-03-02 | 2017-02-28 | 0.202 | 8,322,760 | +5,640 | 0.24% | 1,682,260 |
| 2017-02-14 | 2017-02-10 | 0.209 | 8,317,120 | +376,000 | 0.24% | 1,734,208 |
| 2016-12-29 | 2016-12-23 | 0.216 | 7,941,120 | +376,000 | 0.23% | 1,714,944 |
| 2016-12-20 | 2016-12-16 | 0.220 | 7,565,120 | +376,000 | 0.22% | 1,665,936 |
| 2016-12-05 | 2016-12-01 | 0.234 | 7,189,120 | +235,000 | 0.20% | 1,682,560 |
| 2016-11-30 | 2016-11-28 | 0.227 | 6,954,120 | +47,000 | 0.20% | 1,575,774 |
| 2016-11-25 | 2016-11-23 | 0.234 | 6,907,120 | +95,880 | 0.20% | 1,616,560 |
| 2016-11-08 | 2016-11-04 | 0.232 | 6,811,240 | -236,880 | 0.19% | 1,579,628 |
| 2016-09-26 | 2016-09-22 | 0.220 | 7,048,120 | +1,880 | 0.20% | 1,552,086 |
| 2016-09-08 | 2016-09-06 | 0.238 | 7,046,240 | +235,000 | 0.20% | 1,679,104 |
| 2016-08-19 | 2016-08-17 | 0.298 | 6,811,240 | +152,280 | 0.19% | 2,028,880 |
| 2016-05-18 | 2016-05-16 | 0.298 | 6,658,960 | -28,200 | 0.19% | 1,983,520 |
| 2016-05-09 | 2016-05-05 | 0.287 | 6,687,160 | -18,800 | 0.19% | 1,920,780 |
| 2016-04-19 | 2016-04-15 | 0.303 | 6,705,960 | +6,705,960 | 0.19% | 2,033,190 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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