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 | 0.146 | 6,906,600 | +0 | 0.90% | 1,008,364 |
| 2025-10-13 | 2025-10-09 | 0.150 | 6,906,600 | +0 | 0.90% | 1,035,990 |
| 2025-10-10 | 2025-10-08 | 0.151 | 6,906,600 | +0 | 0.90% | 1,042,897 |
| 2025-10-09 | 2025-10-06 | 0.149 | 6,906,600 | +0 | 0.90% | 1,029,083 |
| 2025-10-08 | 2025-10-03 | 0.156 | 6,906,600 | +0 | 0.90% | 1,077,430 |
| 2025-10-06 | 2025-10-02 | 0.152 | 6,906,600 | +0 | 0.90% | 1,049,803 |
| 2025-10-03 | 2025-09-30 | 0.152 | 6,906,600 | +0 | 0.90% | 1,049,803 |
| 2025-10-02 | 2025-09-29 | 0.149 | 6,906,600 | +0 | 0.90% | 1,029,083 |
| 2025-09-30 | 2025-09-26 | 0.147 | 6,906,600 | +0 | 0.90% | 1,015,270 |
| 2025-09-29 | 2025-09-25 | 0.145 | 6,906,600 | +0 | 0.90% | 1,001,457 |
| 2025-09-26 | 2025-09-24 | 0.150 | 6,906,600 | +0 | 0.90% | 1,035,990 |
| 2025-09-25 | 2025-09-23 | 0.145 | 6,906,600 | +0 | 0.90% | 1,001,457 |
| 2025-09-24 | 2025-09-22 | 0.142 | 6,906,600 | +0 | 0.90% | 980,737 |
| 2025-09-23 | 2025-09-19 | 0.145 | 6,906,600 | +0 | 0.90% | 1,001,457 |
| 2025-09-22 | 2025-09-18 | 0.150 | 6,906,600 | +0 | 0.90% | 1,035,990 |
| 2025-09-19 | 2025-09-17 | 0.154 | 6,906,600 | +0 | 0.90% | 1,063,616 |
| 2025-09-18 | 2025-09-16 | 0.165 | 6,906,600 | +0 | 0.90% | 1,139,589 |
| 2025-09-17 | 2025-09-15 | 0.155 | 6,906,600 | +0 | 0.90% | 1,070,523 |
| 2025-09-16 | 2025-09-12 | 0.146 | 6,906,600 | +0 | 0.90% | 1,008,364 |
| 2025-09-15 | 2025-09-11 | 0.151 | 6,906,600 | +0 | 0.90% | 1,042,897 |
| 2025-09-12 | 2025-09-10 | 0.151 | 6,906,600 | +0 | 0.90% | 1,042,897 |
| 2025-09-11 | 2025-09-09 | 0.151 | 6,906,600 | +0 | 0.90% | 1,042,897 |
| 2025-09-10 | 2025-09-08 | 0.150 | 6,906,600 | +0 | 0.90% | 1,035,990 |
| 2025-09-09 | 2025-09-05 | 0.145 | 6,906,600 | +0 | 0.90% | 1,001,457 |
| 2025-09-08 | 2025-09-04 | 0.150 | 6,906,600 | +0 | 0.90% | 1,035,990 |
| 2025-09-05 | 2025-09-03 | 0.168 | 6,906,600 | +0 | 0.90% | 1,160,309 |
| 2025-09-04 | 2025-09-02 | 0.171 | 6,906,600 | +0 | 0.90% | 1,181,029 |
| 2025-09-03 | 2025-09-01 | 0.172 | 6,906,600 | +0 | 0.90% | 1,187,935 |
| 2025-09-02 | 2025-08-29 | 0.175 | 6,906,600 | +0 | 0.90% | 1,208,655 |
| 2025-09-01 | 2025-08-28 | 0.159 | 6,906,600 | +0 | 0.90% | 1,098,149 |
| 2025-08-29 | 2025-08-27 | 0.146 | 6,906,600 | -10,000 | 0.90% | 1,008,364 |
| 2025-08-27 | 2025-08-25 | 0.142 | 6,916,600 | -10,000 | 0.90% | 982,157 |
| 2025-08-13 | 2025-08-11 | 0.137 | 6,926,600 | -10,000 | 0.90% | 948,944 |
| 2025-07-29 | 2025-07-25 | 0.120 | 6,936,600 | +58,200 | 0.90% | 832,392 |
| 2025-07-28 | 2025-07-24 | 0.089 | 6,878,400 | -10,000 | 0.89% | 612,178 |
| 2025-07-24 | 2025-07-22 | 0.075 | 6,888,400 | +10,000 | 0.89% | 516,630 |
| 2025-07-10 | 2025-07-08 | 0.070 | 6,878,400 | -40,000 | 0.89% | 481,488 |
| 2025-07-09 | 2025-07-07 | 0.077 | 6,918,400 | -10,000 | 0.90% | 532,717 |
| 2025-07-08 | 2025-07-04 | 0.075 | 6,928,400 | -490,000 | 0.90% | 519,630 |
| 2025-07-04 | 2025-07-02 | 0.070 | 7,418,400 | -60,000 | 0.96% | 519,288 |
| 2025-07-03 | 2025-06-30 | 0.070 | 7,478,400 | +10,000 | 0.97% | 523,488 |
| 2025-06-27 | 2025-06-25 | 0.070 | 7,468,400 | +50,000 | 0.97% | 522,788 |
| 2025-06-26 | 2025-06-24 | 0.071 | 7,418,400 | -10,000 | 0.96% | 526,706 |
| 2025-06-25 | 2025-06-23 | 0.071 | 7,428,400 | +220,000 | 0.96% | 527,416 |
| 2025-06-24 | 2025-06-20 | 0.073 | 7,208,400 | -10,000 | 0.94% | 526,213 |
| 2025-06-23 | 2025-06-19 | 0.073 | 7,218,400 | +110,000 | 0.94% | 526,943 |
| 2025-06-19 | 2025-06-17 | 0.076 | 7,108,400 | +260,000 | 0.92% | 540,238 |
| 2025-06-06 | 2025-06-04 | 0.084 | 6,848,400 | -30,000 | 0.89% | 575,266 |
| 2025-06-05 | 2025-06-03 | 0.091 | 6,878,400 | +10,000 | 0.89% | 625,934 |
| 2025-03-18 | 2025-03-14 | 0.155 | 6,868,400 | -20,000 | 0.89% | 1,064,602 |
| 2025-03-07 | 2025-03-05 | 0.168 | 6,888,400 | -30,000 | 0.89% | 1,157,251 |
| 2025-01-10 | 2025-01-08 | 0.180 | 6,918,400 | +30,000 | 0.90% | 1,245,312 |
| 2025-01-08 | 2025-01-06 | 0.176 | 6,888,400 | +200,000 | 0.89% | 1,212,358 |
| 2025-01-02 | 2024-12-27 | 0.115 | 6,688,400 | +200,000 | 0.87% | 769,166 |
| 2024-12-30 | 2024-12-24 | 0.117 | 6,488,400 | +90,000 | 0.84% | 759,143 |
| 2024-12-10 | 2024-12-06 | 0.083 | 6,398,400 | -160,000 | 0.83% | 531,067 |
| 2024-12-09 | 2024-12-05 | 0.083 | 6,558,400 | -490,000 | 0.85% | 544,347 |
| 2024-12-05 | 2024-12-03 | 0.093 | 7,048,400 | +20,000 | 0.91% | 655,501 |
| 2024-12-04 | 2024-12-02 | 0.099 | 7,028,400 | -50,000 | 0.91% | 695,812 |
| 2024-11-20 | 2024-11-18 | 0.086 | 7,078,400 | -30,000 | 0.92% | 608,742 |
| 2024-11-19 | 2024-11-15 | 0.083 | 7,108,400 | -150,000 | 0.92% | 589,997 |
| 2024-10-16 | 2024-10-14 | 0.060 | 7,258,400 | -4,200 | 0.94% | 435,504 |
| 2024-10-08 | 2024-10-04 | 0.085 | 7,262,600 | +890,000 | 0.94% | 617,321 |
| 2024-10-04 | 2024-10-02 | 0.055 | 6,372,600 | +10,000 | 0.83% | 350,493 |
| 2024-10-03 | 2024-09-30 | 0.055 | 6,362,600 | +10,000 | 0.83% | 349,943 |
| 2024-06-24 | 2024-06-20 | 0.070 | 6,352,600 | -50,000 | 0.82% | 444,682 |
| 2024-06-13 | 2024-06-11 | 0.055 | 6,402,600 | -60,000 | 0.83% | 352,143 |
| 2024-05-22 | 2024-05-20 | 0.069 | 6,462,600 | +60,000 | 0.84% | 445,919 |
| 2024-05-21 | 2024-05-17 | 0.070 | 6,402,600 | +50,000 | 0.83% | 448,182 |
| 2024-05-08 | 2024-05-06 | 0.091 | 6,352,600 | -60,000 | 0.82% | 578,087 |
| 2024-05-02 | 2024-04-29 | 0.070 | 6,412,600 | -50,000 | 0.83% | 448,882 |
| 2024-04-23 | 2024-04-19 | 0.052 | 6,462,600 | -110,000 | 0.84% | 336,055 |
| 2024-04-19 | 2024-04-17 | 0.044 | 6,572,600 | -227,400 | 0.85% | 289,194 |
| 2024-04-15 | 2024-04-11 | 0.041 | 6,800,000 | -30,000 | 0.88% | 278,800 |
| 2024-03-25 | 2024-03-21 | 0.037 | 6,830,000 | -10,000 | 0.89% | 252,710 |
| 2024-03-21 | 2024-03-19 | 0.040 | 6,840,000 | +90,000 | 0.89% | 273,600 |
| 2024-03-20 | 2024-03-18 | 0.050 | 6,750,000 | +340,000 | 0.88% | 337,500 |
| 2024-03-19 | 2024-03-15 | 0.079 | 6,410,000 | +30,000 | 0.83% | 506,390 |
| 2024-03-14 | 2024-03-12 | 0.080 | 6,380,000 | +10,000 | 0.83% | 510,400 |
| 2024-01-19 | 2024-01-17 | 0.037 | 6,370,000 | -80,000 | 0.83% | 235,690 |
| 2023-10-26 | 2023-10-24 | 0.055 | 6,450,000 | -10,000 | 0.84% | 354,750 |
| 2023-08-17 | 2023-08-15 | 0.042 | 6,460,000 | -8,000 | 0.84% | 271,320 |
| 2023-07-28 | 2023-07-26 | 0.074 | 6,468,000 | -90,000 | 0.84% | 478,632 |
| 2023-06-16 | 2023-06-14 | 0.102 | 6,558,000 | +90,000 | 0.85% | 668,916 |
| 2023-05-18 | 2023-05-16 | 0.110 | 6,468,000 | -2,000 | 0.84% | 711,480 |
| 2023-03-23 | 2023-03-21 | 0.173 | 6,470,000 | -420,000 | 0.84% | 1,119,310 |
| 2023-03-03 | 2023-03-01 | 0.189 | 6,890,000 | -8,000 | 0.89% | 1,302,210 |
| 2023-01-20 | 2023-01-18 | 0.219 | 6,898,000 | -20,000 | 0.90% | 1,510,662 |
| 2022-11-17 | 2022-11-15 | 0.220 | 6,918,000 | +100,000 | 0.90% | 1,521,960 |
| 2022-06-06 | 2022-06-01 | 0.230 | 6,818,000 | +1,800 | 0.88% | 1,568,140 |
| 2022-05-18 | 2022-05-16 | 0.265 | 6,816,200 | -1,000 | 0.88% | 1,806,293 |
| 2021-10-27 | 2021-10-25 | 0.275 | 6,817,200 | -65,000 | 0.88% | 1,874,730 |
| 2021-09-29 | 2021-09-27 | 0.240 | 6,882,200 | -20,000 | 0.89% | 1,651,728 |
| 2021-06-10 | 2021-06-08 | 0.340 | 6,902,200 | -10,000 | 0.90% | 2,346,748 |
| 2021-05-31 | 2021-05-27 | 0.335 | 6,912,200 | -50,000 | 0.90% | 2,315,587 |
| 2021-05-07 | 2021-05-05 | 0.370 | 6,962,200 | -30,000 | 0.90% | 2,576,014 |
| 2021-03-05 | 2021-03-03 | 0.305 | 6,992,200 | -10,000 | 0.91% | 2,132,621 |
| 2021-02-24 | 2021-02-22 | 0.230 | 7,002,200 | +50,000 | 0.91% | 1,610,506 |
| 2021-02-17 | 2021-02-11 | 0.260 | 6,952,200 | +50,000 | 0.90% | 1,807,572 |
| 2021-02-09 | 2021-02-05 | 0.213 | 6,902,200 | -8,000 | 0.90% | 1,470,169 |
| 2021-01-11 | 2021-01-07 | 0.228 | 6,910,200 | -2,000 | 0.90% | 1,575,526 |
| 2021-01-05 | 2020-12-31 | 0.230 | 6,912,200 | -62,000 | 0.90% | 1,589,806 |
| 2020-10-09 | 2020-10-07 | 0.250 | 6,974,200 | -11,600 | 0.91% | 1,743,550 |
| 2020-09-28 | 2020-09-24 | 0.250 | 6,985,800 | +20,000 | 0.91% | 1,746,450 |
| 2020-08-24 | 2020-08-20 | 0.270 | 6,965,800 | -20,000 | 0.90% | 1,880,766 |
| 2020-07-16 | 2020-07-14 | 0.280 | 6,985,800 | +35,000 | 0.90% | 1,956,024 |
| 2020-07-14 | 2020-07-10 | 0.280 | 6,950,800 | +5,000 | 0.90% | 1,946,224 |
| 2020-07-13 | 2020-07-09 | 0.320 | 6,945,800 | +5,000 | 0.90% | 2,222,656 |
| 2020-07-03 | 2020-06-30 | 0.340 | 6,940,800 | -200 | 0.90% | 2,359,872 |
| 2020-03-03 | 2020-02-28 | 0.330 | 6,941,000 | -10,000 | 0.89% | 2,290,530 |
| 2020-02-25 | 2020-02-21 | 0.380 | 6,951,000 | -5,000 | 0.89% | 2,641,380 |
| 2020-02-17 | 2020-02-13 | 0.350 | 6,956,000 | +10,000 | 0.89% | 2,434,600 |
| 2020-02-14 | 2020-02-12 | 0.360 | 6,946,000 | -10,000 | 0.89% | 2,500,560 |
| 2020-02-13 | 2020-02-11 | 0.360 | 6,956,000 | +10,000 | 0.89% | 2,504,160 |
| 2020-02-05 | 2020-02-03 | 0.390 | 6,946,000 | -10,000 | 0.89% | 2,708,940 |
| 2020-02-04 | 2020-01-31 | 0.430 | 6,956,000 | +10,000 | 0.89% | 2,991,080 |
| 2020-01-14 | 2020-01-10 | 0.340 | 6,946,000 | -2,000 | 0.88% | 2,361,640 |
| 2019-11-29 | 2019-11-27 | 0.310 | 6,948,000 | -100,000 | 0.88% | 2,153,880 |
| 2019-11-19 | 2019-11-15 | 0.340 | 7,048,000 | +100,000 | 0.90% | 2,396,320 |
| 2019-11-05 | 2019-11-01 | 0.350 | 6,948,000 | -30,000 | 0.88% | 2,431,800 |
| 2019-10-15 | 2019-10-11 | 0.370 | 6,978,000 | -85,000 | 0.89% | 2,581,860 |
| 2019-08-13 | 2019-08-09 | 0.400 | 7,063,000 | +10,000 | 0.90% | 2,825,200 |
| 2019-08-05 | 2019-08-01 | 0.470 | 7,053,000 | +15,000 | 0.87% | 3,314,910 |
| 2019-06-18 | 2019-06-14 | 0.380 | 7,038,000 | -3,000 | 0.83% | 2,674,440 |
| 2019-06-04 | 2019-05-31 | 0.380 | 7,041,000 | -10,000 | 0.83% | 2,675,580 |
| 2019-05-22 | 2019-05-20 | 0.390 | 7,051,000 | -120,000 | 0.83% | 2,749,890 |
| 2019-05-17 | 2019-05-15 | 0.450 | 7,171,000 | -5,000 | 0.84% | 3,226,950 |
| 2019-05-14 | 2019-05-09 | 0.430 | 7,176,000 | +20,000 | 0.84% | 3,085,680 |
| 2019-05-09 | 2019-05-07 | 0.450 | 7,156,000 | +29,600 | 0.84% | 3,220,200 |
| 2019-05-08 | 2019-05-06 | 0.430 | 7,126,400 | +100,000 | 0.84% | 3,064,352 |
| 2019-05-06 | 2019-05-02 | 0.490 | 7,026,400 | -5,000 | 0.82% | 3,442,936 |
| 2019-04-26 | 2019-04-24 | 0.550 | 7,031,400 | -15,000 | 0.83% | 3,867,270 |
| 2019-04-24 | 2019-04-18 | 0.520 | 7,046,400 | +15,000 | 0.83% | 3,664,128 |
| 2019-04-23 | 2019-04-17 | 0.540 | 7,031,400 | +5,000 | 0.83% | 3,796,956 |
| 2019-04-16 | 2019-04-12 | 0.620 | 7,026,400 | -5,000 | 0.82% | 4,356,368 |
| 2019-04-15 | 2019-04-11 | 0.630 | 7,031,400 | +5,000 | 0.83% | 4,429,782 |
| 2019-04-12 | 2019-04-10 | 0.660 | 7,026,400 | -10,000 | 0.82% | 4,637,424 |
| 2019-04-11 | 2019-04-09 | 0.530 | 7,036,400 | +5,000 | 0.83% | 3,729,292 |
| 2019-04-10 | 2019-04-08 | 0.580 | 7,031,400 | -40,000 | 0.83% | 4,078,212 |
| 2019-04-09 | 2019-04-04 | 0.620 | 7,071,400 | +270,000 | 0.83% | 4,384,268 |
| 2019-04-08 | 2019-04-03 | 0.550 | 6,801,400 | -20,000 | 0.80% | 3,740,770 |
| 2019-04-04 | 2019-04-02 | 0.440 | 6,821,400 | +45,000 | 0.80% | 3,001,416 |
| 2019-03-28 | 2019-03-26 | 0.510 | 6,776,400 | +65,000 | 0.80% | 3,455,964 |
| 2019-03-13 | 2019-03-11 | 0.510 | 6,711,400 | -15,000 | 0.79% | 3,422,814 |
| 2019-03-12 | 2019-03-08 | 0.550 | 6,726,400 | +15,000 | 0.79% | 3,699,520 |
| 2019-03-07 | 2019-03-05 | 0.410 | 6,711,400 | -40,000 | 0.79% | 2,751,674 |
| 2019-01-29 | 2019-01-25 | 0.420 | 6,751,400 | +112,000 | 0.79% | 2,835,588 |
| 2019-01-25 | 2019-01-23 | 0.450 | 6,639,400 | +55,000 | 0.78% | 2,987,730 |
| 2019-01-22 | 2019-01-18 | 0.500 | 6,584,400 | -400 | 0.77% | 3,292,200 |
| 2019-01-14 | 2019-01-10 | 0.530 | 6,584,800 | -8,000 | 0.77% | 3,489,944 |
| 2019-01-09 | 2019-01-07 | 0.560 | 6,592,800 | +8,400 | 0.77% | 3,691,968 |
| 2019-01-08 | 2019-01-04 | 0.480 | 6,584,400 | -2,000 | 0.77% | 3,160,512 |
| 2018-12-19 | 2018-12-17 | 0.610 | 6,586,400 | +800 | 0.77% | 4,017,704 |
| 2018-12-14 | 2018-12-12 | 0.620 | 6,585,600 | +7,000 | 0.77% | 4,083,072 |
| 2018-10-15 | 2018-10-11 | 0.640 | 6,578,600 | -4,000 | 0.77% | 4,210,304 |
| 2018-10-11 | 2018-10-09 | 0.680 | 6,582,600 | +4,000 | 0.77% | 4,476,168 |
| 2018-09-28 | 2018-09-26 | 0.650 | 6,578,600 | +70,000 | 0.77% | 4,276,090 |
| 2018-09-05 | 2018-09-03 | 0.730 | 6,508,600 | -18,000 | 0.76% | 4,751,278 |
| 2018-08-24 | 2018-08-22 | 0.750 | 6,526,600 | -665,600 | 0.77% | 4,894,950 |
| 2018-08-10 | 2018-08-08 | 0.730 | 7,192,200 | +1,400 | 0.84% | 5,250,306 |
| 2018-08-09 | 2018-08-07 | 0.710 | 7,190,800 | -10,000 | 0.84% | 5,105,468 |
| 2018-08-07 | 2018-08-03 | 0.710 | 7,200,800 | +400 | 0.85% | 5,112,568 |
| 2018-08-03 | 2018-08-01 | 0.710 | 7,200,400 | -11,800 | 0.84% | 5,112,284 |
| 2018-08-01 | 2018-07-30 | 0.710 | 7,212,200 | -8,200 | 0.85% | 5,120,662 |
| 2018-06-21 | 2018-06-19 | 0.820 | 7,220,400 | -4,000 | 0.85% | 5,920,728 |
| 2018-05-21 | 2018-05-17 | 1.020 | 7,224,400 | +8,800 | 0.85% | 7,368,888 |
| 2018-05-17 | 2018-05-15 | 1.000 | 7,215,600 | +4,000 | 0.85% | 7,215,600 |
| 2018-05-08 | 2018-05-04 | 1.010 | 7,211,600 | -25,000 | 0.85% | 7,283,716 |
| 2018-05-02 | 2018-04-27 | 1.060 | 7,236,600 | -4,000 | 0.85% | 7,670,796 |
| 2018-04-30 | 2018-04-26 | 0.990 | 7,240,600 | +40,000 | 0.85% | 7,168,194 |
| 2018-04-27 | 2018-04-25 | 1.100 | 7,200,600 | +62,200 | 0.85% | 7,920,660 |
| 2018-04-26 | 2018-04-24 | 1.170 | 7,138,400 | +44,000 | 0.84% | 8,351,928 |
| 2018-04-24 | 2018-04-20 | 1.190 | 7,094,400 | +16,000 | 0.83% | 8,442,336 |
| 2018-04-19 | 2018-04-17 | 1.230 | 7,078,400 | +2,200 | 0.83% | 8,706,432 |
| 2018-04-12 | 2018-04-10 | 1.300 | 7,076,200 | -17,000 | 1.00% | 9,199,060 |
| 2018-04-06 | 2018-04-03 | 1.360 | 7,093,200 | -20,000 | 1.00% | 9,646,752 |
| 2018-03-27 | 2018-03-23 | 1.330 | 7,113,200 | -20,000 | 1.00% | 9,460,556 |
| 2018-03-26 | 2018-03-22 | 1.370 | 7,133,200 | +32,000 | 1.00% | 9,772,484 |
| 2018-03-19 | 2018-03-15 | 1.320 | 7,101,200 | +137,800 | 1.00% | 9,373,584 |
| 2018-03-15 | 2018-03-13 | 1.300 | 6,963,400 | +21,000 | 0.98% | 9,052,420 |
| 2018-03-14 | 2018-03-12 | 1.330 | 6,942,400 | +4,000 | 0.98% | 9,233,392 |
| 2018-03-06 | 2018-03-02 | 1.340 | 6,938,400 | -2,000 | 0.98% | 9,297,456 |
| 2018-03-01 | 2018-02-27 | 1.340 | 6,940,400 | +8,000 | 0.98% | 9,300,136 |
| 2018-02-28 | 2018-02-26 | 1.430 | 6,932,400 | -105,000 | 0.98% | 9,913,332 |
| 2018-02-14 | 2018-02-12 | 1.170 | 7,037,400 | -77,600 | 0.99% | 8,233,758 |
| 2018-02-12 | 2018-02-08 | 1.320 | 7,115,000 | +104,600 | 1.00% | 9,391,800 |
| 2018-02-08 | 2018-02-06 | 1.180 | 7,010,400 | +3,000 | 0.99% | 8,272,272 |
| 2018-02-07 | 2018-02-05 | 1.330 | 7,007,400 | +20,000 | 0.99% | 9,319,842 |
| 2018-02-06 | 2018-02-02 | 1.380 | 6,987,400 | +24,200 | 0.98% | 9,642,612 |
| 2018-02-05 | 2018-02-01 | 1.470 | 6,963,200 | -20,000 | 0.98% | 10,235,904 |
| 2018-02-02 | 2018-01-31 | 1.600 | 6,983,200 | +62,000 | 0.98% | 11,173,120 |
| 2018-02-01 | 2018-01-30 | 2.130 | 6,921,200 | -604,000 | 0.97% | 14,742,156 |
| 2018-01-25 | 2018-01-23 | 0.880 | 7,525,200 | +80,000 | 1.06% | 6,622,176 |
| 2018-01-10 | 2018-01-08 | 0.850 | 7,445,200 | +25,800 | 1.05% | 6,328,420 |
| 2018-01-08 | 2018-01-04 | 0.780 | 7,419,400 | +5,200 | 1.04% | 5,787,132 |
| 2018-01-04 | 2018-01-02 | 0.750 | 7,414,200 | +20,000 | 1.04% | 5,560,650 |
| 2017-12-29 | 2017-12-27 | 0.700 | 7,394,200 | +180,000 | 1.04% | 5,175,940 |
| 2017-12-28 | 2017-12-22 | 0.720 | 7,214,200 | +100,000 | 1.02% | 5,194,224 |
| 2017-12-06 | 2017-12-04 | 1.040 | 7,114,200 | +39,600 | 1.00% | 7,398,768 |
| 2017-12-05 | 2017-12-01 | 1.030 | 7,074,600 | +4,000 | 1.00% | 7,286,838 |
| 2017-11-16 | 2017-11-14 | 1.090 | 7,070,600 | +26,000 | 1.00% | 7,706,954 |
| 2017-11-15 | 2017-11-13 | 1.100 | 7,044,600 | -262,600 | 0.99% | 7,749,060 |
| 2017-11-09 | 2017-11-07 | 1.150 | 7,307,200 | +1,000 | 1.03% | 8,403,280 |
| 2017-11-07 | 2017-11-03 | 1.150 | 7,306,200 | +100,600 | 1.03% | 8,402,130 |
| 2017-11-06 | 2017-11-02 | 1.140 | 7,205,600 | +12,800 | 1.01% | 8,214,384 |
| 2017-11-03 | 2017-11-01 | 1.160 | 7,192,800 | +40,000 | 1.01% | 8,343,648 |
| 2017-11-02 | 2017-10-31 | 1.240 | 7,152,800 | -40,000 | 1.01% | 8,869,472 |
| 2017-10-31 | 2017-10-27 | 1.080 | 7,192,800 | -20,000 | 1.01% | 7,768,224 |
| 2017-10-13 | 2017-10-11 | 1.080 | 7,212,800 | +159,000 | 1.02% | 7,789,824 |
| 2017-10-11 | 2017-10-09 | 1.120 | 7,053,800 | +17,000 | 0.99% | 7,900,256 |
| 2017-10-04 | 2017-09-29 | 1.150 | 7,036,800 | +27,200 | 0.99% | 8,092,320 |
| 2017-10-03 | 2017-09-28 | 1.190 | 7,009,600 | +12,800 | 0.99% | 8,341,424 |
| 2017-09-29 | 2017-09-27 | 1.170 | 6,996,800 | +20,000 | 0.99% | 8,186,256 |
| 2017-09-28 | 2017-09-26 | 1.190 | 6,976,800 | +50,000 | 0.98% | 8,302,392 |
| 2017-09-20 | 2017-09-18 | 1.220 | 6,926,800 | +20,000 | 0.98% | 8,450,696 |
| 2017-09-19 | 2017-09-15 | 1.290 | 6,906,800 | +100,000 | 0.97% | 8,909,772 |
| 2017-09-11 | 2017-09-07 | 1.330 | 6,806,800 | -38,800 | 0.96% | 9,053,044 |
| 2017-09-08 | 2017-09-06 | 1.360 | 6,845,600 | -49,400 | 0.96% | 9,310,016 |
| 2017-09-07 | 2017-09-05 | 1.300 | 6,895,000 | +100,000 | 0.97% | 8,963,500 |
| 2017-09-06 | 2017-09-04 | 1.250 | 6,795,000 | +60,000 | 0.96% | 8,493,750 |
| 2017-08-31 | 2017-08-29 | 1.250 | 6,735,000 | +29,000 | 0.95% | 8,418,750 |
| 2017-08-25 | 2017-08-22 | 1.220 | 6,706,000 | +10,000 | 0.94% | 8,181,320 |
| 2017-08-16 | 2017-08-14 | 1.200 | 6,696,000 | -3,000 | 0.94% | 8,035,200 |
| 2017-08-11 | 2017-08-09 | 1.200 | 6,699,000 | -140,000 | 0.94% | 8,038,800 |
| 2017-08-01 | 2017-07-28 | 1.270 | 6,839,000 | +10,000 | 0.96% | 8,685,530 |
| 2017-07-28 | 2017-07-26 | 1.210 | 6,829,000 | +10,000 | 0.96% | 8,263,090 |
| 2017-07-24 | 2017-07-20 | 1.170 | 6,819,000 | +30,000 | 0.96% | 7,978,230 |
| 2017-07-20 | 2017-07-18 | 1.230 | 6,789,000 | -37,000 | 0.96% | 8,350,470 |
| 2017-07-13 | 2017-07-11 | 1.230 | 6,826,000 | +51,000 | 0.96% | 8,395,980 |
| 2017-07-10 | 2017-07-06 | 1.090 | 6,775,000 | +10,000 | 0.95% | 7,384,750 |
| 2017-07-06 | 2017-07-04 | 1.100 | 6,765,000 | -168,000 | 0.95% | 7,441,500 |
| 2017-07-03 | 2017-06-29 | 1.430 | 6,933,000 | +30,000 | 0.98% | 9,914,190 |
| 2017-06-30 | 2017-06-28 | 1.480 | 6,903,000 | -46,600 | 0.97% | 10,216,440 |
| 2017-06-29 | 2017-06-27 | 1.540 | 6,949,600 | +70,000 | 0.98% | 10,702,384 |
| 2017-06-28 | 2017-06-26 | 1.590 | 6,879,600 | +25,000 | 0.97% | 10,938,564 |
| 2017-06-23 | 2017-06-21 | 1.550 | 6,854,600 | +20,000 | 0.97% | 10,624,630 |
| 2017-06-22 | 2017-06-20 | 1.560 | 6,834,600 | +9,000 | 0.96% | 10,661,976 |
| 2017-06-21 | 2017-06-19 | 1.520 | 6,825,600 | -45,200 | 0.96% | 10,374,912 |
| 2017-06-16 | 2017-06-14 | 1.560 | 6,870,800 | -2,000 | 0.97% | 10,718,448 |
| 2017-06-15 | 2017-06-13 | 1.570 | 6,872,800 | +55,600 | 0.97% | 10,790,296 |
| 2017-06-12 | 2017-06-08 | 1.610 | 6,817,200 | +10,000 | 0.96% | 10,975,692 |
| 2017-06-08 | 2017-06-06 | 1.630 | 6,807,200 | +13,800 | 0.96% | 11,095,736 |
| 2017-06-05 | 2017-06-01 | 1.580 | 6,793,400 | +16,800 | 0.96% | 10,733,572 |
| 2017-05-29 | 2017-05-25 | 1.530 | 6,776,600 | +20,000 | 1.08% | 10,368,198 |
| 2017-05-26 | 2017-05-24 | 1.570 | 6,756,600 | +2,000 | 1.08% | 10,607,862 |
| 2017-05-16 | 2017-05-12 | 1.760 | 6,754,600 | -37,000 | 1.08% | 11,888,096 |
| 2017-05-15 | 2017-05-11 | 1.740 | 6,791,600 | -3,000 | 1.08% | 11,817,384 |
| 2017-05-12 | 2017-05-10 | 1.750 | 6,794,600 | -6,000 | 1.08% | 11,890,550 |
| 2017-05-11 | 2017-05-09 | 1.750 | 6,800,600 | -4,000 | 1.08% | 11,901,050 |
| 2017-05-08 | 2017-05-04 | 1.620 | 6,804,600 | -30,000 | 1.08% | 11,023,452 |
| 2017-04-28 | 2017-04-26 | 1.580 | 6,834,600 | +40,000 | 1.15% | 10,798,668 |
| 2017-04-27 | 2017-04-25 | 1.530 | 6,794,600 | +20,000 | 1.15% | 10,395,738 |
| 2017-04-26 | 2017-04-24 | 1.500 | 6,774,600 | +35,000 | 1.14% | 10,161,900 |
| 2017-04-25 | 2017-04-21 | 1.510 | 6,739,600 | +40,000 | 1.14% | 10,176,796 |
| 2017-04-24 | 2017-04-20 | 1.500 | 6,699,600 | +20,000 | 1.13% | 10,049,400 |
| 2017-04-20 | 2017-04-18 | 1.640 | 6,679,600 | -3,000 | 1.13% | 10,954,544 |
| 2017-04-18 | 2017-04-12 | 1.760 | 6,682,600 | -20,000 | 1.13% | 11,761,376 |
| 2017-04-11 | 2017-04-07 | 1.900 | 6,702,600 | +12,000 | 1.13% | 12,734,940 |
| 2017-04-10 | 2017-04-06 | 1.940 | 6,690,600 | +11,000 | 1.13% | 12,979,764 |
| 2017-04-07 | 2017-04-05 | 1.940 | 6,679,600 | +20,000 | 1.13% | 12,958,424 |
| 2017-04-03 | 2017-03-30 | 1.980 | 6,659,600 | +20,000 | 1.13% | 13,186,008 |
| 2017-03-30 | 2017-03-28 | 2.000 | 6,639,600 | +10,000 | 1.12% | 13,279,200 |
| 2017-03-27 | 2017-03-23 | 2.050 | 6,629,600 | +247,000 | 1.12% | 13,590,680 |
| 2017-03-23 | 2017-03-21 | 2.050 | 6,382,600 | -2,000 | 1.08% | 13,084,330 |
| 2017-03-22 | 2017-03-20 | 2.050 | 6,384,600 | +2,000 | 1.08% | 13,088,430 |
| 2017-03-21 | 2017-03-17 | 2.000 | 6,382,600 | +70,000 | 1.08% | 12,765,200 |
| 2017-03-20 | 2017-03-16 | 1.990 | 6,312,600 | +20,000 | 1.07% | 12,562,074 |
| 2017-03-10 | 2017-03-08 | 1.900 | 6,292,600 | +9,000 | 1.06% | 11,955,940 |
| 2017-03-09 | 2017-03-07 | 1.960 | 6,283,600 | -10,000 | 1.06% | 12,315,856 |
| 2017-03-08 | 2017-03-06 | 2.000 | 6,293,600 | +15,000 | 1.06% | 12,587,200 |
| 2017-03-01 | 2017-02-27 | 2.220 | 6,278,600 | -545,000 | 1.06% | 13,938,492 |
| 2017-02-24 | 2017-02-22 | 2.390 | 6,823,600 | -8,200 | 1.15% | 16,308,404 |
| 2017-02-22 | 2017-02-20 | 2.460 | 6,831,800 | -200 | 1.15% | 16,806,228 |
| 2017-02-21 | 2017-02-17 | 2.440 | 6,832,000 | -1,600 | 1.15% | 16,670,080 |
| 2017-02-17 | 2017-02-15 | 2.500 | 6,833,600 | -21,400 | 1.15% | 17,084,000 |
| 2017-02-16 | 2017-02-14 | 2.490 | 6,855,000 | -20,000 | 1.16% | 17,068,950 |
| 2017-02-14 | 2017-02-10 | 2.420 | 6,875,000 | -10,000 | 1.16% | 16,637,500 |
| 2017-02-09 | 2017-02-07 | 2.390 | 6,885,000 | -25,000 | 1.16% | 16,455,150 |
| 2017-02-08 | 2017-02-06 | 2.090 | 6,910,000 | -13,000 | 1.17% | 14,441,900 |
| 2017-01-26 | 2017-01-24 | 2.010 | 6,923,000 | -19,600 | 1.17% | 13,915,230 |
| 2017-01-25 | 2017-01-23 | 2.010 | 6,942,600 | +13,000 | 1.17% | 13,954,626 |
| 2017-01-24 | 2017-01-20 | 2.110 | 6,929,600 | -100,000 | 1.17% | 14,621,456 |
| 2017-01-13 | 2017-01-11 | 2.070 | 7,029,600 | -11,000 | 1.19% | 14,551,272 |
| 2017-01-12 | 2017-01-10 | 2.020 | 7,040,600 | +11,000 | 1.19% | 14,222,012 |
| 2017-01-11 | 2017-01-09 | 1.960 | 7,029,600 | +13,000 | 1.19% | 13,778,016 |
| 2017-01-04 | 2016-12-30 | 2.130 | 7,016,600 | +4,600 | 1.19% | 14,945,358 |
| 2016-12-28 | 2016-12-22 | 2.140 | 7,012,000 | +6,000 | 1.18% | 15,005,680 |
| 2016-12-16 | 2016-12-14 | 2.160 | 7,006,000 | +10,000 | 1.18% | 15,132,960 |
| 2016-12-13 | 2016-12-09 | 2.270 | 6,996,000 | +20,000 | 1.18% | 15,880,920 |
| 2016-12-06 | 2016-12-02 | 2.290 | 6,976,000 | +2,000 | 1.18% | 15,975,040 |
| 2016-12-05 | 2016-12-01 | 2.300 | 6,974,000 | +10,000 | 1.18% | 16,040,200 |
| 2016-11-29 | 2016-11-25 | 2.350 | 6,964,000 | -41,800 | 1.18% | 16,365,400 |
| 2016-11-25 | 2016-11-23 | 2.400 | 7,005,800 | +8,000 | 1.18% | 16,813,920 |
| 2016-11-11 | 2016-11-09 | 2.460 | 6,997,800 | +4,000 | 1.18% | 17,214,588 |
| 2016-11-07 | 2016-11-03 | 2.550 | 6,993,800 | -4,600 | 1.18% | 17,834,190 |
| 2016-10-31 | 2016-10-27 | 2.550 | 6,998,400 | -12,000 | 1.18% | 17,845,920 |
| 2016-10-25 | 2016-10-20 | 2.700 | 7,010,400 | +18,200 | 1.18% | 18,928,080 |
| 2016-10-17 | 2016-10-13 | 2.700 | 6,992,200 | +10,000 | 1.18% | 18,878,940 |
| 2016-10-14 | 2016-10-12 | 2.750 | 6,982,200 | -10,400 | 1.18% | 19,201,050 |
| 2016-10-13 | 2016-10-11 | 2.700 | 6,992,600 | -30,000 | 1.18% | 18,880,020 |
| 2016-10-12 | 2016-10-07 | 2.750 | 7,022,600 | +24,000 | 1.19% | 19,312,150 |
| 2016-09-30 | 2016-09-28 | 2.650 | 6,998,600 | -13,200 | 1.18% | 18,546,290 |
| 2016-09-28 | 2016-09-26 | 2.550 | 7,011,800 | +10,000 | 1.18% | 17,880,090 |
| 2016-09-21 | 2016-09-19 | 2.650 | 7,001,800 | -30,000 | 1.18% | 18,554,770 |
| 2016-09-19 | 2016-09-14 | 2.700 | 7,031,800 | -1,000 | 1.19% | 18,985,860 |
| 2016-09-15 | 2016-09-13 | 2.650 | 7,032,800 | -5,800 | 1.19% | 18,636,920 |
| 2016-09-14 | 2016-09-12 | 2.460 | 7,038,600 | +8,800 | 1.19% | 17,314,956 |
| 2016-09-13 | 2016-09-09 | 2.650 | 7,029,800 | +5,000 | 1.19% | 18,628,970 |
| 2016-09-12 | 2016-09-08 | 2.650 | 7,024,800 | -38,000 | 1.19% | 18,615,720 |
| 2016-09-09 | 2016-09-07 | 3.000 | 7,062,800 | +40,000 | 1.19% | 21,188,400 |
| 2016-09-08 | 2016-09-06 | 2.440 | 7,022,800 | +7,000 | 1.19% | 17,135,632 |
| 2016-09-01 | 2016-08-30 | 2.430 | 7,015,800 | -11,000 | 1.19% | 17,048,394 |
| 2016-08-23 | 2016-08-19 | 2.420 | 7,026,800 | +13,000 | 1.19% | 17,004,856 |
| 2016-08-18 | 2016-08-16 | 2.400 | 7,013,800 | +36,000 | 1.19% | 16,833,120 |
| 2016-07-27 | 2016-07-25 | 2.400 | 6,977,800 | +30,000 | 1.18% | 16,746,720 |
| 2016-07-25 | 2016-07-21 | 2.550 | 6,947,800 | +1,000 | 1.17% | 17,716,890 |
| 2016-07-15 | 2016-07-13 | 2.360 | 6,946,800 | +10,000 | 1.17% | 16,394,448 |
| 2016-07-14 | 2016-07-12 | 2.400 | 6,936,800 | -11,000 | 1.17% | 16,648,320 |
| 2016-07-13 | 2016-07-11 | 2.360 | 6,947,800 | +31,000 | 1.17% | 16,396,808 |
| 2016-07-08 | 2016-07-06 | 2.450 | 6,916,800 | +30,000 | 1.17% | 16,946,160 |
| 2016-06-29 | 2016-06-27 | 2.420 | 6,886,800 | +15,200 | 1.16% | 16,666,056 |
| 2016-06-28 | 2016-06-24 | 2.450 | 6,871,600 | +30,000 | 1.16% | 16,835,420 |
| 2016-06-23 | 2016-06-21 | 2.550 | 6,841,600 | +20,000 | 1.16% | 17,446,080 |
| 2016-06-15 | 2016-06-13 | 2.650 | 6,821,600 | -1,000 | 1.15% | 18,077,240 |
| 2016-06-13 | 2016-06-08 | 2.450 | 6,822,600 | +1,000 | 1.15% | 16,715,370 |
| 2016-06-10 | 2016-06-07 | 2.330 | 6,821,600 | +10,000 | 1.15% | 15,894,328 |
| 2016-06-08 | 2016-06-06 | 2.390 | 6,811,600 | +43,600 | 1.15% | 16,279,724 |
| 2016-06-06 | 2016-06-02 | 2.460 | 6,768,000 | +10,000 | 1.14% | 16,649,280 |
| 2016-06-02 | 2016-05-31 | 2.430 | 6,758,000 | -6,200 | 1.14% | 16,421,940 |
| 2016-05-31 | 2016-05-27 | 2.550 | 6,764,200 | +400 | 1.14% | 17,248,710 |
| 2016-05-27 | 2016-05-25 | 2.480 | 6,763,800 | +4,600 | 1.14% | 16,774,224 |
| 2016-05-26 | 2016-05-24 | 2.500 | 6,759,200 | +30,000 | 1.14% | 16,898,000 |
| 2016-05-25 | 2016-05-23 | 2.550 | 6,729,200 | +21,200 | 1.14% | 17,159,460 |
| 2016-05-23 | 2016-05-19 | 2.650 | 6,708,000 | +20,000 | 1.13% | 17,776,200 |
| 2016-05-19 | 2016-05-17 | 2.650 | 6,688,000 | +10,000 | 1.13% | 17,723,200 |
| 2016-05-17 | 2016-05-13 | 2.700 | 6,678,000 | +10,000 | 1.13% | 18,030,600 |
| 2016-05-16 | 2016-05-12 | 2.800 | 6,668,000 | +30,000 | 1.13% | 18,670,400 |
| 2016-05-13 | 2016-05-11 | 3.000 | 6,638,000 | -10,000 | 1.12% | 19,914,000 |
| 2016-05-11 | 2016-05-09 | 3.000 | 6,648,000 | +600 | 1.12% | 19,944,000 |
| 2016-05-10 | 2016-05-06 | 2.850 | 6,647,400 | +80,000 | 1.12% | 18,945,090 |
| 2016-05-09 | 2016-05-05 | 2.950 | 6,567,400 | +86,000 | 1.11% | 19,373,830 |
| 2016-05-06 | 2016-05-04 | 2.950 | 6,481,400 | -102,800 | 1.10% | 19,120,130 |
| 2016-04-28 | 2016-04-26 | 3.150 | 6,584,200 | +52,400 | 1.11% | 20,740,230 |
| 2016-04-27 | 2016-04-25 | 3.200 | 6,531,800 | +20,000 | 1.10% | 20,901,760 |
| 2016-04-26 | 2016-04-22 | 3.000 | 6,511,800 | +12,000 | 1.10% | 19,535,400 |
| 2016-04-25 | 2016-04-21 | 2.950 | 6,499,800 | +20,000 | 1.10% | 19,174,410 |
| 2016-04-22 | 2016-04-20 | 2.950 | 6,479,800 | +40,000 | 1.09% | 19,115,410 |
| 2016-04-21 | 2016-04-19 | 3.000 | 6,439,800 | +30,000 | 1.09% | 19,319,400 |
| 2016-04-20 | 2016-04-18 | 3.050 | 6,409,800 | +6,409,800 | 1.08% | 19,549,890 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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