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 | 0.242 | 6,820,000 | +0 | 0.09% | 1,650,440 |
| 2025-10-13 | 2025-10-09 | 0.242 | 6,820,000 | +0 | 0.09% | 1,650,440 |
| 2025-10-10 | 2025-10-08 | 0.237 | 6,820,000 | +0 | 0.09% | 1,616,340 |
| 2025-10-09 | 2025-10-06 | 0.242 | 6,820,000 | +0 | 0.09% | 1,650,440 |
| 2025-10-08 | 2025-10-03 | 0.240 | 6,820,000 | +0 | 0.09% | 1,636,800 |
| 2025-10-06 | 2025-10-02 | 0.245 | 6,820,000 | +0 | 0.09% | 1,670,900 |
| 2025-10-03 | 2025-09-30 | 0.232 | 6,820,000 | +0 | 0.09% | 1,582,240 |
| 2025-10-02 | 2025-09-29 | 0.238 | 6,820,000 | +0 | 0.09% | 1,623,160 |
| 2025-09-30 | 2025-09-26 | 0.239 | 6,820,000 | +0 | 0.09% | 1,629,980 |
| 2025-09-29 | 2025-09-25 | 0.240 | 6,820,000 | +0 | 0.09% | 1,636,800 |
| 2025-09-26 | 2025-09-24 | 0.239 | 6,820,000 | +0 | 0.09% | 1,629,980 |
| 2025-09-25 | 2025-09-23 | 0.240 | 6,820,000 | +0 | 0.09% | 1,636,800 |
| 2025-09-24 | 2025-09-22 | 0.245 | 6,820,000 | +0 | 0.09% | 1,670,900 |
| 2025-09-23 | 2025-09-19 | 0.249 | 6,820,000 | +0 | 0.09% | 1,698,180 |
| 2025-09-22 | 2025-09-18 | 0.244 | 6,820,000 | +0 | 0.09% | 1,664,080 |
| 2025-09-19 | 2025-09-17 | 0.250 | 6,820,000 | +0 | 0.09% | 1,705,000 |
| 2025-09-18 | 2025-09-16 | 0.249 | 6,820,000 | +0 | 0.09% | 1,698,180 |
| 2025-09-17 | 2025-09-15 | 0.250 | 6,820,000 | +0 | 0.09% | 1,705,000 |
| 2025-09-16 | 2025-09-12 | 0.250 | 6,820,000 | +0 | 0.09% | 1,705,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 6,820,000 | +0 | 0.09% | 1,705,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 6,820,000 | +0 | 0.09% | 1,739,100 |
| 2025-09-11 | 2025-09-09 | 0.255 | 6,820,000 | +0 | 0.09% | 1,739,100 |
| 2025-09-10 | 2025-09-08 | 0.255 | 6,820,000 | +0 | 0.09% | 1,739,100 |
| 2025-09-09 | 2025-09-05 | 0.255 | 6,820,000 | +0 | 0.09% | 1,739,100 |
| 2025-09-08 | 2025-09-04 | 0.255 | 6,820,000 | +0 | 0.09% | 1,739,100 |
| 2025-09-05 | 2025-09-03 | 0.260 | 6,820,000 | +0 | 0.09% | 1,773,200 |
| 2025-09-04 | 2025-09-02 | 0.243 | 6,820,000 | +0 | 0.09% | 1,657,260 |
| 2025-09-03 | 2025-09-01 | 0.250 | 6,820,000 | +20,000 | 0.09% | 1,705,000 |
| 2025-08-29 | 2025-08-27 | 0.250 | 6,800,000 | -88,000 | 0.09% | 1,700,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 6,888,000 | +4,000 | 0.09% | 1,790,880 |
| 2025-08-01 | 2025-07-30 | 0.265 | 6,884,000 | -40,000 | 0.09% | 1,824,260 |
| 2025-07-31 | 2025-07-29 | 0.265 | 6,924,000 | +88,000 | 0.09% | 1,834,860 |
| 2025-07-18 | 2025-07-16 | 0.255 | 6,836,000 | -1,732,000 | 0.09% | 1,743,180 |
| 2025-07-17 | 2025-07-15 | 0.255 | 8,568,000 | -688,000 | 0.11% | 2,184,840 |
| 2025-07-15 | 2025-07-11 | 0.255 | 9,256,000 | +336,000 | 0.12% | 2,360,280 |
| 2025-07-14 | 2025-07-10 | 0.255 | 8,920,000 | -28,000 | 0.12% | 2,274,600 |
| 2025-07-09 | 2025-07-07 | 0.244 | 8,948,000 | +200,000 | 0.12% | 2,183,312 |
| 2025-07-08 | 2025-07-04 | 0.249 | 8,748,000 | +44,000 | 0.12% | 2,178,252 |
| 2025-07-07 | 2025-07-03 | 0.248 | 8,704,000 | +16,000 | 0.12% | 2,158,592 |
| 2025-07-04 | 2025-07-02 | 0.242 | 8,688,000 | +444,000 | 0.12% | 2,102,496 |
| 2025-07-03 | 2025-06-30 | 0.244 | 8,244,000 | +1,400,000 | 0.11% | 2,011,536 |
| 2025-06-30 | 2025-06-26 | 0.228 | 6,844,000 | -52,000 | 0.09% | 1,560,432 |
| 2025-06-26 | 2025-06-24 | 0.228 | 6,896,000 | +8,000 | 0.09% | 1,572,288 |
| 2025-06-12 | 2025-06-10 | 0.189 | 6,888,000 | +52,000 | 0.09% | 1,301,832 |
| 2024-11-07 | 2024-11-05 | 0.260 | 6,836,000 | +116,000 | 0.09% | 1,777,360 |
| 2024-10-31 | 2024-10-29 | 0.255 | 6,720,000 | +112,000 | 0.09% | 1,713,600 |
| 2024-10-14 | 2024-10-09 | 0.275 | 6,608,000 | -64,000 | 0.09% | 1,817,200 |
| 2024-10-09 | 2024-10-07 | 0.305 | 6,672,000 | +40,000 | 0.09% | 2,034,960 |
| 2024-07-22 | 2024-07-18 | 0.285 | 6,632,000 | +200,000 | 0.09% | 1,890,120 |
| 2024-07-19 | 2024-07-17 | 0.280 | 6,432,000 | -192,000 | 0.09% | 1,800,960 |
| 2024-07-03 | 2024-06-28 | 0.305 | 6,624,000 | -4,000 | 0.09% | 2,020,320 |
| 2024-06-27 | 2024-06-25 | 0.305 | 6,628,000 | -4,000 | 0.09% | 2,021,540 |
| 2024-06-18 | 2024-06-14 | 0.352 | 6,632,000 | -240,000 | 0.09% | 2,335,017 |
| 2024-06-17 | 2024-06-13 | 0.358 | 6,872,000 | +528,615 | 0.09% | 2,456,740 |
| 2024-05-21 | 2024-05-17 | 0.352 | 6,343,385 | -29,538 | 0.09% | 2,233,400 |
| 2024-05-13 | 2024-05-09 | 0.336 | 6,372,923 | +29,538 | 0.09% | 2,140,240 |
| 2024-04-25 | 2024-04-23 | 0.341 | 6,343,385 | -7,384 | 0.09% | 2,164,680 |
| 2024-04-23 | 2024-04-19 | 0.336 | 6,350,769 | +7,384 | 0.09% | 2,132,800 |
| 2024-04-19 | 2024-04-17 | 0.358 | 6,343,385 | -7,384 | 0.09% | 2,267,760 |
| 2024-04-11 | 2024-04-09 | 0.358 | 6,350,769 | -73,846 | 0.09% | 2,270,400 |
| 2024-04-10 | 2024-04-08 | 0.368 | 6,424,615 | -18,462 | 0.09% | 2,366,400 |
| 2024-02-22 | 2024-02-20 | 0.379 | 6,443,077 | -225,231 | 0.09% | 2,443,000 |
| 2024-02-21 | 2024-02-19 | 0.401 | 6,668,308 | +22,154 | 0.10% | 2,672,880 |
| 2024-02-19 | 2024-02-15 | 0.379 | 6,646,154 | -73,846 | 0.10% | 2,520,000 |
| 2024-02-16 | 2024-02-14 | 0.385 | 6,720,000 | +7,385 | 0.10% | 2,584,400 |
| 2024-02-08 | 2024-02-06 | 0.379 | 6,712,615 | +11,077 | 0.10% | 2,545,200 |
| 2024-02-02 | 2024-01-31 | 0.395 | 6,701,538 | +11,076 | 0.10% | 2,649,900 |
| 2024-01-19 | 2024-01-17 | 0.363 | 6,690,462 | +73,847 | 0.10% | 2,428,080 |
| 2024-01-10 | 2024-01-08 | 0.417 | 6,616,615 | +51,692 | 0.09% | 2,759,680 |
| 2024-01-05 | 2024-01-03 | 0.450 | 6,564,923 | -92,308 | 0.09% | 2,951,480 |
| 2024-01-03 | 2023-12-29 | 0.455 | 6,657,231 | -88,615 | 0.10% | 3,029,040 |
| 2023-12-29 | 2023-12-27 | 0.460 | 6,745,846 | +3,692 | 0.10% | 3,105,900 |
| 2023-12-27 | 2023-12-21 | 0.466 | 6,742,154 | +77,539 | 0.10% | 3,140,720 |
| 2023-12-22 | 2023-12-20 | 0.439 | 6,664,615 | +36,923 | 0.10% | 2,924,100 |
| 2023-12-01 | 2023-11-29 | 0.504 | 6,627,692 | -73,846 | 0.09% | 3,338,700 |
| 2023-11-30 | 2023-11-28 | 0.504 | 6,701,538 | -7,385 | 0.10% | 3,375,900 |
| 2023-11-21 | 2023-11-17 | 0.466 | 6,708,923 | -184,615 | 0.10% | 3,125,240 |
| 2023-11-20 | 2023-11-16 | 0.444 | 6,893,538 | -114,462 | 0.10% | 3,061,880 |
| 2023-11-16 | 2023-11-14 | 0.455 | 7,008,000 | -162,462 | 0.10% | 3,188,640 |
| 2023-11-15 | 2023-11-13 | 0.417 | 7,170,462 | +51,693 | 0.10% | 2,990,680 |
| 2023-10-18 | 2023-10-16 | 0.347 | 7,118,769 | +44,307 | 0.10% | 2,467,840 |
| 2023-10-05 | 2023-10-03 | 0.282 | 7,074,462 | +11,077 | 0.10% | 1,992,640 |
| 2023-09-25 | 2023-09-21 | 0.293 | 7,063,385 | +40,616 | 0.10% | 2,066,040 |
| 2023-08-29 | 2023-08-25 | 0.293 | 7,022,769 | +147,692 | 0.10% | 2,054,160 |
| 2023-08-16 | 2023-08-14 | 0.309 | 6,875,077 | +73,846 | 0.10% | 2,122,680 |
| 2023-08-15 | 2023-08-11 | 0.320 | 6,801,231 | -40,615 | 0.10% | 2,173,560 |
| 2023-08-14 | 2023-08-10 | 0.320 | 6,841,846 | +33,231 | 0.10% | 2,186,540 |
| 2023-08-09 | 2023-08-07 | 0.347 | 6,808,615 | +295,384 | 0.10% | 2,360,320 |
| 2023-08-08 | 2023-08-04 | 0.352 | 6,513,231 | +232,616 | 0.09% | 2,293,200 |
| 2023-08-03 | 2023-08-01 | 0.336 | 6,280,615 | +40,615 | 0.09% | 2,109,240 |
| 2023-07-26 | 2023-07-24 | 0.358 | 6,240,000 | +59,077 | 0.09% | 2,230,800 |
| 2023-06-20 | 2023-06-16 | 0.424 | 6,180,923 | +423,351 | 0.09% | 2,623,749 |
| 2023-05-31 | 2023-05-29 | 0.401 | 5,757,572 | +282,031 | 0.09% | 2,310,120 |
| 2022-09-16 | 2022-09-14 | 0.518 | 5,475,541 | +123,819 | 0.08% | 2,833,760 |
| 2022-09-15 | 2022-09-13 | 0.541 | 5,351,722 | +79,107 | 0.08% | 2,894,160 |
| 2022-09-13 | 2022-09-08 | 0.558 | 5,272,615 | +178,849 | 0.08% | 2,943,360 |
| 2022-09-09 | 2022-09-07 | 0.564 | 5,093,766 | +68,788 | 0.08% | 2,873,140 |
| 2022-09-08 | 2022-09-06 | 0.570 | 5,024,978 | -13,758 | 0.08% | 2,863,560 |
| 2022-09-07 | 2022-09-05 | 0.558 | 5,038,736 | +41,273 | 0.08% | 2,812,800 |
| 2022-08-02 | 2022-07-29 | 0.613 | 4,997,463 | +254,973 | 0.08% | 3,062,237 |
| 2022-06-29 | 2022-06-27 | 0.723 | 4,742,490 | -835,566 | 0.08% | 3,429,080 |
| 2022-06-17 | 2022-06-15 | 0.784 | 5,578,056 | -130,557 | 0.09% | 4,375,040 |
| 2022-06-08 | 2022-06-06 | 0.735 | 5,708,613 | -9,792 | 0.09% | 4,197,600 |
| 2022-06-01 | 2022-05-30 | 0.711 | 5,718,405 | -39,167 | 0.09% | 4,064,640 |
| 2022-05-30 | 2022-05-26 | 0.723 | 5,757,572 | +9,792 | 0.09% | 4,163,040 |
| 2022-05-24 | 2022-05-20 | 0.711 | 5,747,780 | -1,361,059 | 0.09% | 4,085,520 |
| 2022-05-11 | 2022-05-06 | 0.576 | 7,108,839 | -163,197 | 0.12% | 4,094,640 |
| 2022-05-05 | 2022-05-03 | 0.594 | 7,272,036 | -32,639 | 0.12% | 4,322,320 |
| 2022-04-27 | 2022-04-25 | 0.490 | 7,304,675 | -81,598 | 0.12% | 3,580,800 |
| 2022-03-07 | 2022-03-03 | 0.466 | 7,386,273 | -310,073 | 0.12% | 3,439,760 |
| 2021-10-05 | 2021-09-30 | 0.490 | 7,696,346 | +88,126 | 0.12% | 3,772,800 |
| 2021-10-04 | 2021-09-29 | 0.484 | 7,608,220 | +52,222 | 0.12% | 3,682,980 |
| 2021-09-30 | 2021-09-28 | 0.509 | 7,555,998 | +32,640 | 0.12% | 3,842,900 |
| 2021-09-20 | 2021-09-16 | 0.551 | 7,523,358 | -16,320 | 0.12% | 4,149,000 |
| 2021-08-02 | 2021-07-29 | 0.602 | 7,539,678 | +289,587 | 0.12% | 4,535,813 |
| 2021-07-21 | 2021-07-19 | 0.640 | 7,250,091 | +37,501 | 0.12% | 4,640,000 |
| 2021-07-16 | 2021-07-14 | 0.621 | 7,212,590 | -15,626 | 0.12% | 4,477,520 |
| 2021-07-13 | 2021-07-09 | 0.666 | 7,228,216 | -62,500 | 0.12% | 4,811,040 |
| 2021-07-12 | 2021-07-08 | 0.678 | 7,290,716 | -15,626 | 0.12% | 4,945,960 |
| 2021-07-09 | 2021-07-07 | 0.691 | 7,306,342 | +6,250 | 0.12% | 5,050,080 |
| 2021-07-08 | 2021-07-06 | 0.730 | 7,300,092 | -62,500 | 0.12% | 5,326,080 |
| 2021-07-07 | 2021-07-05 | 0.717 | 7,362,592 | +18,750 | 0.12% | 5,277,440 |
| 2021-07-06 | 2021-07-02 | 0.717 | 7,343,842 | +6,250 | 0.12% | 5,264,000 |
| 2021-07-05 | 2021-06-30 | 0.717 | 7,337,592 | +34,375 | 0.12% | 5,259,520 |
| 2021-06-30 | 2021-06-28 | 0.602 | 7,303,217 | -165,627 | 0.12% | 4,393,560 |
| 2021-06-25 | 2021-06-23 | 0.653 | 7,468,844 | -31,250 | 0.13% | 4,875,600 |
| 2021-03-17 | 2021-03-15 | 0.531 | 7,500,094 | +31,250 | 0.13% | 3,984,000 |
| 2021-03-16 | 2021-03-12 | 0.538 | 7,468,844 | +46,876 | 0.13% | 4,015,200 |
| 2021-02-24 | 2021-02-22 | 0.557 | 7,421,968 | -31,250 | 0.13% | 4,132,500 |
| 2021-01-21 | 2021-01-19 | 0.563 | 7,453,218 | +15,625 | 0.13% | 4,197,600 |
| 2021-01-14 | 2021-01-12 | 0.550 | 7,437,593 | -3,125 | 0.13% | 4,093,600 |
| 2020-12-10 | 2020-12-08 | 0.512 | 7,440,718 | +31,250 | 0.13% | 3,809,600 |
| 2020-12-04 | 2020-12-02 | 0.525 | 7,409,468 | +31,251 | 0.13% | 3,888,440 |
| 2020-12-03 | 2020-12-01 | 0.531 | 7,378,217 | +28,125 | 0.12% | 3,919,260 |
| 2020-10-21 | 2020-10-19 | 0.576 | 7,350,092 | +62,501 | 0.12% | 4,233,600 |
| 2020-10-09 | 2020-10-07 | 0.608 | 7,287,591 | -31,251 | 0.12% | 4,430,800 |
| 2020-09-25 | 2020-09-23 | 0.653 | 7,318,842 | -62,501 | 0.12% | 4,777,680 |
| 2020-09-14 | 2020-09-10 | 0.576 | 7,381,343 | -156,251 | 0.12% | 4,251,600 |
| 2020-09-11 | 2020-09-09 | 0.595 | 7,537,594 | +390,629 | 0.13% | 4,486,320 |
| 2020-09-04 | 2020-09-02 | 0.531 | 7,146,965 | -203,127 | 0.12% | 3,796,420 |
| 2020-08-28 | 2020-08-26 | 0.602 | 7,350,092 | +62,501 | 0.12% | 4,421,760 |
| 2020-08-04 | 2020-07-31 | 0.627 | 7,287,591 | +3,125 | 0.12% | 4,570,720 |
| 2020-08-03 | 2020-07-30 | 0.699 | 7,284,466 | -78,126 | 0.12% | 5,093,353 |
| 2020-07-31 | 2020-07-29 | 0.666 | 7,362,592 | +353,970 | 0.12% | 4,900,480 |
| 2020-07-06 | 2020-07-02 | 0.625 | 7,008,622 | -342,101 | 0.12% | 4,382,160 |
| 2020-06-29 | 2020-06-24 | 0.645 | 7,350,723 | -2,975 | 0.13% | 4,744,320 |
| 2020-06-24 | 2020-06-22 | 0.672 | 7,353,698 | -11,899 | 0.13% | 4,944,000 |
| 2020-06-23 | 2020-06-19 | 0.672 | 7,365,597 | -26,773 | 0.13% | 4,952,000 |
| 2020-06-12 | 2020-06-10 | 0.699 | 7,392,370 | -38,673 | 0.13% | 5,168,800 |
| 2020-05-25 | 2020-05-21 | 0.713 | 7,431,043 | -89,244 | 0.13% | 5,295,760 |
| 2020-05-22 | 2020-05-20 | 0.726 | 7,520,287 | -142,790 | 0.13% | 5,460,480 |
| 2020-05-14 | 2020-05-12 | 0.605 | 7,663,077 | -113,042 | 0.14% | 4,636,800 |
| 2020-05-13 | 2020-05-11 | 0.598 | 7,776,119 | +2,975 | 0.14% | 4,652,920 |
| 2020-05-12 | 2020-05-08 | 0.551 | 7,773,144 | +113,042 | 0.14% | 4,285,320 |
| 2020-03-24 | 2020-03-20 | 0.477 | 7,660,102 | +29,748 | 0.14% | 3,656,500 |
| 2020-03-03 | 2020-02-28 | 0.511 | 7,630,354 | +56,521 | 0.14% | 3,898,800 |
| 2020-02-06 | 2020-02-04 | 0.558 | 7,573,833 | +77,345 | 0.13% | 4,226,360 |
| 2019-12-12 | 2019-12-10 | 0.659 | 7,496,488 | -59,496 | 0.13% | 4,939,200 |
| 2019-12-11 | 2019-12-09 | 0.659 | 7,555,984 | +59,496 | 0.13% | 4,978,400 |
| 2019-10-08 | 2019-10-03 | 0.639 | 7,496,488 | -14,874 | 0.13% | 4,788,000 |
| 2019-09-16 | 2019-09-12 | 0.699 | 7,511,362 | +29,748 | 0.13% | 5,252,000 |
| 2019-08-26 | 2019-08-22 | 0.780 | 7,481,614 | -29,748 | 0.13% | 5,834,800 |
| 2019-08-21 | 2019-08-19 | 0.807 | 7,511,362 | -743,699 | 0.13% | 6,060,000 |
| 2019-08-07 | 2019-08-05 | 0.726 | 8,255,061 | +59,496 | 0.15% | 5,994,000 |
| 2019-07-22 | 2019-07-18 | 0.834 | 8,195,565 | -23,799 | 0.15% | 6,832,400 |
| 2019-07-18 | 2019-07-16 | 0.874 | 8,219,364 | -23,798 | 0.15% | 7,183,800 |
| 2019-07-17 | 2019-07-15 | 0.874 | 8,243,162 | -124,942 | 0.15% | 7,204,600 |
| 2019-07-16 | 2019-07-12 | 0.861 | 8,368,104 | -29,748 | 0.15% | 7,201,280 |
| 2019-07-15 | 2019-07-11 | 0.847 | 8,397,852 | -163,614 | 0.15% | 7,113,960 |
| 2019-07-12 | 2019-07-10 | 0.820 | 8,561,466 | -8,924 | 0.15% | 7,022,320 |
| 2019-07-10 | 2019-07-08 | 0.820 | 8,570,390 | -50,571 | 0.15% | 7,029,640 |
| 2019-07-09 | 2019-07-05 | 0.834 | 8,620,961 | -98,169 | 0.15% | 7,187,040 |
| 2019-07-05 | 2019-07-03 | 0.820 | 8,719,130 | -74,370 | 0.15% | 7,151,640 |
| 2019-07-04 | 2019-07-02 | 0.807 | 8,793,500 | -53,546 | 0.16% | 7,094,400 |
| 2019-06-26 | 2019-06-24 | 0.807 | 8,847,046 | -14,874 | 0.16% | 7,137,600 |
| 2019-06-24 | 2019-06-20 | 0.807 | 8,861,920 | -74,370 | 0.16% | 7,149,600 |
| 2019-06-18 | 2019-06-14 | 0.828 | 8,936,290 | +378,656 | 0.16% | 7,403,132 |
| 2019-06-17 | 2019-06-13 | 0.871 | 8,557,634 | -85,462 | 0.16% | 7,449,920 |
| 2019-06-14 | 2019-06-12 | 0.871 | 8,643,096 | -108,252 | 0.16% | 7,524,320 |
| 2019-06-12 | 2019-06-10 | 0.871 | 8,751,348 | -125,345 | 0.16% | 7,618,560 |
| 2019-06-11 | 2019-06-06 | 0.842 | 8,876,693 | -2,849 | 0.16% | 7,478,400 |
| 2019-06-06 | 2019-06-04 | 0.786 | 8,879,542 | -14,244 | 0.16% | 6,982,080 |
| 2019-05-09 | 2019-05-07 | 0.828 | 8,893,786 | -5,697 | 0.16% | 7,367,920 |
| 2019-05-08 | 2019-05-06 | 0.828 | 8,899,483 | -142,437 | 0.16% | 7,372,640 |
| 2019-05-07 | 2019-05-03 | 0.842 | 9,041,920 | -34,185 | 0.17% | 7,617,600 |
| 2019-05-02 | 2019-04-29 | 0.800 | 9,076,105 | -5,698 | 0.17% | 7,264,080 |
| 2019-04-30 | 2019-04-26 | 0.814 | 9,081,803 | -17,092 | 0.17% | 7,396,160 |
| 2019-04-29 | 2019-04-25 | 0.814 | 9,098,895 | -51,278 | 0.17% | 7,410,080 |
| 2019-04-24 | 2019-04-18 | 0.828 | 9,150,173 | -19,941 | 0.17% | 7,580,320 |
| 2019-04-17 | 2019-04-15 | 0.842 | 9,170,114 | -14,244 | 0.17% | 7,725,600 |
| 2019-04-15 | 2019-04-11 | 0.857 | 9,184,358 | -71,218 | 0.17% | 7,866,560 |
| 2019-04-12 | 2019-04-10 | 0.828 | 9,255,576 | +85,462 | 0.17% | 7,667,640 |
| 2019-04-11 | 2019-04-09 | 0.828 | 9,170,114 | +48,429 | 0.17% | 7,596,840 |
| 2019-04-10 | 2019-04-08 | 0.828 | 9,121,685 | -62,673 | 0.17% | 7,556,720 |
| 2019-04-08 | 2019-04-03 | 0.716 | 9,184,358 | -28,487 | 0.17% | 6,576,960 |
| 2019-04-04 | 2019-04-02 | 0.716 | 9,212,845 | +202,261 | 0.17% | 6,597,360 |
| 2019-04-03 | 2019-04-01 | 0.667 | 9,010,584 | -256,387 | 0.17% | 6,009,700 |
| 2019-03-25 | 2019-03-21 | 0.590 | 9,266,971 | -712,187 | 0.17% | 5,465,040 |
| 2019-03-14 | 2019-03-12 | 0.527 | 9,979,158 | +28,488 | 0.18% | 5,254,500 |
| 2019-03-12 | 2019-03-08 | 0.555 | 9,950,670 | -17,093 | 0.18% | 5,518,940 |
| 2019-03-06 | 2019-03-04 | 0.541 | 9,967,763 | +28,488 | 0.18% | 5,388,460 |
| 2019-03-05 | 2019-03-01 | 0.534 | 9,939,275 | +142,437 | 0.18% | 5,303,280 |
| 2019-02-28 | 2019-02-26 | 0.576 | 9,796,838 | +71,218 | 0.18% | 5,639,960 |
| 2019-02-22 | 2019-02-20 | 0.576 | 9,725,620 | +22,790 | 0.18% | 5,598,960 |
| 2019-02-21 | 2019-02-19 | 0.569 | 9,702,830 | +56,975 | 0.18% | 5,517,720 |
| 2019-02-20 | 2019-02-18 | 0.604 | 9,645,855 | -37,033 | 0.18% | 5,823,920 |
| 2019-02-19 | 2019-02-15 | 0.562 | 9,682,888 | +65,521 | 0.18% | 5,438,400 |
| 2019-02-14 | 2019-02-12 | 0.653 | 9,617,367 | +28,487 | 0.18% | 6,279,360 |
| 2019-01-22 | 2019-01-18 | 0.730 | 9,588,880 | -85,462 | 0.18% | 7,001,280 |
| 2019-01-18 | 2019-01-16 | 0.674 | 9,674,342 | -284,875 | 0.18% | 6,520,320 |
| 2019-01-17 | 2019-01-15 | 0.646 | 9,959,217 | -145,286 | 0.18% | 6,432,640 |
| 2019-01-11 | 2019-01-09 | 0.625 | 10,104,503 | -42,731 | 0.19% | 6,313,660 |
| 2019-01-08 | 2019-01-04 | 0.576 | 10,147,234 | -5,697 | 0.19% | 5,841,680 |
| 2018-12-03 | 2018-11-29 | 0.442 | 10,152,931 | +920,145 | 0.19% | 4,490,640 |
| 2018-11-29 | 2018-11-27 | 0.470 | 9,232,786 | -34,185 | 0.17% | 4,342,940 |
| 2018-10-29 | 2018-10-25 | 0.618 | 9,266,971 | -222,203 | 0.17% | 5,725,280 |
| 2018-10-24 | 2018-10-22 | 0.646 | 9,489,174 | -39,882 | 0.17% | 6,129,040 |
| 2018-08-17 | 2018-08-15 | 0.702 | 9,529,056 | +56,975 | 0.18% | 6,690,000 |
| 2018-08-06 | 2018-08-02 | 0.702 | 9,472,081 | +284,875 | 0.17% | 6,650,000 |
| 2018-08-02 | 2018-07-31 | 0.730 | 9,187,206 | +31,336 | 0.17% | 6,708,000 |
| 2018-07-16 | 2018-07-12 | 0.828 | 9,155,870 | +28,487 | 0.17% | 7,585,040 |
| 2018-07-13 | 2018-07-11 | 0.814 | 9,127,383 | +2,849 | 0.17% | 7,433,280 |
| 2018-07-06 | 2018-07-04 | 0.857 | 9,124,534 | +162,378 | 0.17% | 7,815,320 |
| 2018-06-21 | 2018-06-19 | 0.871 | 8,962,156 | +68,370 | 0.16% | 7,802,080 |
| 2018-06-19 | 2018-06-14 | 0.941 | 8,893,786 | +62,327 | 0.16% | 8,370,863 |
| 2018-06-13 | 2018-06-11 | 0.970 | 8,831,459 | -414,363 | 0.17% | 8,567,960 |
| 2018-06-11 | 2018-06-07 | 0.970 | 9,245,822 | -165,745 | 0.18% | 8,969,960 |
| 2018-06-08 | 2018-06-06 | 0.956 | 9,411,567 | -165,745 | 0.18% | 8,994,480 |
| 2018-06-06 | 2018-06-04 | 0.956 | 9,577,312 | -207,182 | 0.18% | 9,152,880 |
| 2018-06-04 | 2018-05-31 | 0.956 | 9,784,494 | -110,496 | 0.19% | 9,350,880 |
| 2018-05-31 | 2018-05-29 | 0.941 | 9,894,990 | -207,182 | 0.19% | 9,313,200 |
| 2018-05-14 | 2018-05-10 | 0.941 | 10,102,172 | +55,248 | 0.19% | 9,508,200 |
| 2018-04-26 | 2018-04-24 | 0.956 | 10,046,924 | -19,336 | 0.19% | 9,601,680 |
| 2018-04-20 | 2018-04-18 | 0.941 | 10,066,260 | -364,640 | 0.19% | 9,474,400 |
| 2018-03-28 | 2018-03-26 | 0.956 | 10,430,900 | -104,972 | 0.20% | 9,968,640 |
| 2018-03-27 | 2018-03-23 | 0.956 | 10,535,872 | -66,298 | 0.20% | 10,068,960 |
| 2018-03-22 | 2018-03-20 | 0.970 | 10,602,170 | +24,862 | 0.20% | 10,285,840 |
| 2018-03-20 | 2018-03-16 | 0.956 | 10,577,308 | +41,436 | 0.20% | 10,108,560 |
| 2018-03-19 | 2018-03-15 | 0.999 | 10,535,872 | +104,972 | 0.20% | 10,526,640 |
| 2018-02-13 | 2018-02-09 | 0.970 | 10,430,900 | -60,773 | 0.20% | 10,119,680 |
| 2018-02-12 | 2018-02-08 | 0.970 | 10,491,673 | +19,337 | 0.20% | 10,178,640 |
| 2018-02-09 | 2018-02-07 | 0.927 | 10,472,336 | +55,248 | 0.20% | 9,704,960 |
| 2018-02-08 | 2018-02-06 | 0.941 | 10,417,088 | +312,154 | 0.20% | 9,804,600 |
| 2018-02-07 | 2018-02-05 | 0.956 | 10,104,934 | +27,624 | 0.19% | 9,657,120 |
| 2018-02-06 | 2018-02-02 | 0.999 | 10,077,310 | +41,436 | 0.19% | 10,068,480 |
| 2018-02-01 | 2018-01-30 | 1.014 | 10,035,874 | +395,026 | 0.19% | 10,172,400 |
| 2018-01-30 | 2018-01-26 | 1.028 | 9,640,848 | +138,121 | 0.18% | 9,911,600 |
| 2018-01-26 | 2018-01-24 | 1.028 | 9,502,727 | -35,911 | 0.18% | 9,769,600 |
| 2018-01-25 | 2018-01-23 | 1.014 | 9,538,638 | +82,872 | 0.18% | 9,668,400 |
| 2018-01-15 | 2018-01-11 | 1.028 | 9,455,766 | -22,099 | 0.18% | 9,721,320 |
| 2018-01-08 | 2018-01-04 | 1.028 | 9,477,865 | +276,242 | 0.18% | 9,744,040 |
| 2018-01-04 | 2018-01-02 | 1.043 | 9,201,623 | +22,100 | 0.17% | 9,593,280 |
| 2017-12-19 | 2017-12-15 | 1.043 | 9,179,523 | -27,625 | 0.17% | 9,570,239 |
| 2017-12-14 | 2017-12-12 | 1.057 | 9,207,148 | -19,337 | 0.17% | 9,732,360 |
| 2017-12-12 | 2017-12-08 | 1.057 | 9,226,485 | +27,625 | 0.17% | 9,752,800 |
| 2017-11-23 | 2017-11-21 | 1.057 | 9,198,860 | +599,445 | 0.17% | 9,723,600 |
| 2017-11-20 | 2017-11-16 | 1.072 | 8,599,415 | -8,287 | 0.16% | 9,214,480 |
| 2017-11-10 | 2017-11-08 | 1.072 | 8,607,702 | -11,050 | 0.16% | 9,223,360 |
| 2017-11-09 | 2017-11-07 | 1.086 | 8,618,752 | -69,061 | 0.16% | 9,360,000 |
| 2017-11-03 | 2017-11-01 | 1.028 | 8,687,813 | -74,585 | 0.16% | 8,931,800 |
| 2017-11-01 | 2017-10-30 | 1.043 | 8,762,398 | -35,911 | 0.16% | 9,135,360 |
| 2017-10-27 | 2017-10-25 | 1.072 | 8,798,309 | +22,099 | 0.16% | 9,427,600 |
| 2017-10-26 | 2017-10-24 | 1.057 | 8,776,210 | +2,278,997 | 0.16% | 9,276,840 |
| 2017-10-25 | 2017-10-23 | 1.100 | 6,497,213 | +345,302 | 0.12% | 7,150,080 |
| 2017-10-23 | 2017-10-19 | 1.100 | 6,151,911 | +345,303 | 0.11% | 6,770,080 |
| 2017-10-20 | 2017-10-18 | 1.144 | 5,806,608 | +27,624 | 0.11% | 6,642,320 |
| 2017-10-19 | 2017-10-17 | 1.115 | 5,778,984 | -91,160 | 0.11% | 6,443,360 |
| 2017-10-18 | 2017-10-16 | 1.100 | 5,870,144 | +22,100 | 0.11% | 6,460,000 |
| 2017-10-09 | 2017-10-04 | 1.100 | 5,848,044 | +35,911 | 0.11% | 6,435,680 |
| 2017-10-06 | 2017-10-03 | 1.100 | 5,812,133 | +69,061 | 0.11% | 6,396,160 |
| 2017-10-04 | 2017-09-29 | 1.100 | 5,743,072 | -104,972 | 0.10% | 6,320,160 |
| 2017-10-03 | 2017-09-28 | 1.086 | 5,848,044 | +82,872 | 0.11% | 6,351,000 |
| 2017-09-29 | 2017-09-27 | 1.129 | 5,765,172 | -110,497 | 0.11% | 6,511,440 |
| 2017-09-27 | 2017-09-25 | 1.100 | 5,875,669 | +41,437 | 0.11% | 6,466,081 |
| 2017-09-26 | 2017-09-22 | 1.158 | 5,834,232 | +91,160 | 0.11% | 6,758,400 |
| 2017-09-22 | 2017-09-20 | 1.216 | 5,743,072 | -151,933 | 0.10% | 6,985,440 |
| 2017-09-21 | 2017-09-19 | 1.144 | 5,895,005 | -46,962 | 0.11% | 6,743,439 |
| 2017-09-20 | 2017-09-18 | 1.216 | 5,941,967 | +77,348 | 0.11% | 7,227,360 |
| 2017-09-19 | 2017-09-15 | 1.173 | 5,864,619 | -113,259 | 0.11% | 6,878,520 |
| 2017-09-18 | 2017-09-14 | 1.072 | 5,977,878 | +215,469 | 0.11% | 6,405,440 |
| 2017-09-13 | 2017-09-11 | 1.057 | 5,762,409 | +41,436 | 0.11% | 6,091,120 |
| 2017-09-12 | 2017-09-08 | 1.086 | 5,720,973 | -41,436 | 0.10% | 6,213,000 |
| 2017-09-11 | 2017-09-07 | 1.100 | 5,762,409 | +2,762 | 0.11% | 6,341,440 |
| 2017-09-08 | 2017-09-06 | 1.072 | 5,759,647 | +69,061 | 0.11% | 6,171,600 |
| 2017-09-04 | 2017-08-31 | 1.043 | 5,690,586 | -151,933 | 0.10% | 5,932,800 |
| 2017-08-31 | 2017-08-29 | 1.014 | 5,842,519 | +41,436 | 0.11% | 5,922,000 |
| 2017-08-25 | 2017-08-22 | 1.014 | 5,801,083 | +41,436 | 0.11% | 5,880,000 |
| 2017-08-24 | 2017-08-21 | 1.014 | 5,759,647 | -27,624 | 0.11% | 5,838,000 |
| 2017-08-22 | 2017-08-18 | 1.014 | 5,787,271 | +27,624 | 0.11% | 5,866,000 |
| 2017-08-16 | 2017-08-14 | 0.999 | 5,759,647 | +22,100 | 0.11% | 5,754,600 |
| 2017-08-14 | 2017-08-10 | 1.014 | 5,737,547 | +55,248 | 0.10% | 5,815,600 |
| 2017-07-19 | 2017-07-17 | 1.014 | 5,682,299 | -19,337 | 0.10% | 5,759,600 |
| 2017-07-17 | 2017-07-13 | 1.043 | 5,701,636 | +27,624 | 0.10% | 5,944,320 |
| 2017-07-07 | 2017-07-05 | 1.100 | 5,674,012 | -27,624 | 0.10% | 6,244,160 |
| 2017-07-03 | 2017-06-29 | 1.028 | 5,701,636 | -19,337 | 0.10% | 5,861,760 |
| 2017-06-21 | 2017-06-19 | 0.941 | 5,720,973 | +19,337 | 0.10% | 5,384,600 |
| 2017-06-19 | 2017-06-15 | 0.970 | 5,701,636 | +27,624 | 0.10% | 5,531,520 |
| 2017-06-16 | 2017-06-14 | 0.941 | 5,674,012 | +198,894 | 0.10% | 5,340,400 |
| 2017-06-15 | 2017-06-13 | 0.927 | 5,475,118 | +138,121 | 0.10% | 5,073,920 |
| 2017-06-13 | 2017-06-09 | 1.028 | 5,336,997 | -13,812 | 0.10% | 5,486,881 |
| 2017-06-06 | 2017-06-02 | 1.042 | 5,350,809 | +146,598 | 0.10% | 5,576,378 |
| 2017-05-25 | 2017-05-23 | 1.102 | 5,204,211 | -40,301 | 0.10% | 5,733,520 |
| 2017-05-24 | 2017-05-22 | 1.087 | 5,244,512 | +147,770 | 0.10% | 5,699,840 |
| 2017-05-19 | 2017-05-17 | 1.117 | 5,096,742 | +5,374 | 0.09% | 5,691,000 |
| 2017-05-09 | 2017-05-05 | 1.057 | 5,091,368 | +13,434 | 0.09% | 5,381,800 |
| 2017-05-08 | 2017-05-04 | 1.087 | 5,077,934 | +13,433 | 0.09% | 5,518,800 |
| 2017-05-05 | 2017-05-02 | 1.087 | 5,064,501 | -8,060 | 0.09% | 5,504,200 |
| 2017-04-28 | 2017-04-26 | 1.072 | 5,072,561 | +32,241 | 0.09% | 5,437,440 |
| 2017-03-09 | 2017-03-07 | 1.176 | 5,040,320 | -13,434 | 0.09% | 5,928,160 |
| 2017-03-07 | 2017-03-03 | 1.191 | 5,053,754 | +5,374 | 0.09% | 6,019,200 |
| 2017-02-14 | 2017-02-10 | 1.191 | 5,048,380 | -21,494 | 0.09% | 6,012,800 |
| 2017-02-10 | 2017-02-08 | 1.191 | 5,069,874 | +26,867 | 0.09% | 6,038,400 |
| 2017-01-13 | 2017-01-11 | 1.251 | 5,043,007 | -94,036 | 0.09% | 6,306,720 |
| 2017-01-09 | 2017-01-05 | 1.265 | 5,137,043 | +10,747 | 0.10% | 6,500,800 |
| 2017-01-05 | 2017-01-03 | 1.265 | 5,126,296 | -10,747 | 0.10% | 6,487,200 |
| 2016-12-22 | 2016-12-20 | 1.146 | 5,137,043 | -2,686 | 0.10% | 5,888,960 |
| 2016-12-15 | 2016-12-13 | 1.146 | 5,139,729 | +252,553 | 0.10% | 5,892,040 |
| 2016-12-12 | 2016-12-08 | 1.146 | 4,887,176 | +8,060 | 0.09% | 5,602,520 |
| 2016-12-08 | 2016-12-06 | 1.161 | 4,879,116 | +10,747 | 0.09% | 5,665,920 |
| 2016-12-06 | 2016-12-02 | 1.146 | 4,868,369 | +5,374 | 0.09% | 5,580,960 |
| 2016-11-24 | 2016-11-22 | 1.191 | 4,862,995 | +26,867 | 0.09% | 5,792,000 |
| 2016-11-21 | 2016-11-17 | 1.221 | 4,836,128 | -8,060 | 0.09% | 5,904,000 |
| 2016-11-11 | 2016-11-09 | 1.146 | 4,844,188 | +8,060 | 0.09% | 5,553,240 |
| 2016-11-09 | 2016-11-07 | 1.176 | 4,836,128 | +153,144 | 0.09% | 5,688,000 |
| 2016-10-25 | 2016-10-20 | 1.176 | 4,682,984 | -67,168 | 0.09% | 5,507,880 |
| 2016-10-13 | 2016-10-11 | 1.206 | 4,750,152 | +32,240 | 0.09% | 5,728,319 |
| 2016-10-07 | 2016-10-05 | 1.280 | 4,717,912 | -42,987 | 0.09% | 6,040,641 |
| 2016-10-04 | 2016-09-30 | 1.280 | 4,760,899 | -61,795 | 0.09% | 6,095,680 |
| 2016-09-27 | 2016-09-23 | 1.402 | 4,822,694 | +160,756 | 0.09% | 6,759,103 |
| 2016-09-21 | 2016-09-19 | 1.432 | 4,661,938 | +155,831 | 0.09% | 6,677,400 |
| 2016-09-20 | 2016-09-15 | 1.448 | 4,506,107 | +106,484 | 0.09% | 6,523,600 |
| 2016-09-13 | 2016-09-09 | 1.386 | 4,399,623 | -44,152 | 0.08% | 6,098,400 |
| 2016-09-08 | 2016-09-06 | 1.355 | 4,443,775 | -129,859 | 0.09% | 6,022,720 |
| 2016-09-07 | 2016-09-05 | 1.371 | 4,573,634 | -5,194 | 0.09% | 6,269,160 |
| 2016-09-01 | 2016-08-30 | 1.217 | 4,578,828 | -38,958 | 0.09% | 5,571,080 |
| 2016-08-26 | 2016-08-24 | 1.232 | 4,617,786 | +38,958 | 0.09% | 5,689,600 |
| 2016-08-23 | 2016-08-19 | 1.232 | 4,578,828 | +31,166 | 0.09% | 5,641,600 |
| 2016-08-22 | 2016-08-18 | 1.278 | 4,547,662 | +129,859 | 0.09% | 5,813,320 |
| 2016-08-18 | 2016-08-16 | 1.232 | 4,417,803 | +129,859 | 0.09% | 5,443,200 |
| 2016-08-17 | 2016-08-15 | 1.232 | 4,287,944 | +129,859 | 0.08% | 5,283,200 |
| 2016-08-16 | 2016-08-12 | 1.232 | 4,158,085 | +259,718 | 0.08% | 5,123,200 |
| 2016-08-03 | 2016-07-29 | 1.217 | 3,898,367 | -31,166 | 0.08% | 4,743,160 |
| 2016-07-25 | 2016-07-21 | 1.248 | 3,929,533 | -20,778 | 0.08% | 4,902,120 |
| 2016-06-28 | 2016-06-24 | 1.278 | 3,950,311 | +38,958 | 0.15% | 5,049,721 |
| 2016-06-22 | 2016-06-20 | 1.248 | 3,911,353 | +38,958 | 0.15% | 4,879,440 |
| 2016-06-16 | 2016-06-14 | 1.278 | 3,872,395 | -12,986 | 0.15% | 4,950,120 |
| 2016-06-10 | 2016-06-07 | 1.340 | 3,885,381 | +20,777 | 0.15% | 5,206,080 |
| 2016-06-08 | 2016-06-06 | 1.355 | 3,864,604 | +31,167 | 0.15% | 5,237,760 |
| 2016-06-07 | 2016-06-03 | 1.278 | 3,833,437 | -38,958 | 0.15% | 4,900,319 |
| 2016-05-09 | 2016-05-05 | 1.278 | 3,872,395 | -293,482 | 0.15% | 4,950,120 |
| 2016-05-04 | 2016-04-29 | 1.278 | 4,165,877 | +33,764 | 0.16% | 5,325,281 |
| 2016-04-29 | 2016-04-27 | 1.294 | 4,132,113 | -584,366 | 0.16% | 5,345,760 |
| 2016-04-28 | 2016-04-26 | 1.294 | 4,716,479 | -259,718 | 0.18% | 6,101,760 |
| 2016-04-27 | 2016-04-25 | 1.325 | 4,976,197 | -129,859 | 0.19% | 6,591,040 |
| 2016-04-25 | 2016-04-21 | 1.217 | 5,106,056 | +805,126 | 0.20% | 6,212,560 |
| 2016-04-21 | 2016-04-19 | 1.232 | 4,300,930 | +129,859 | 0.17% | 5,299,200 |
| 2016-04-20 | 2016-04-18 | 1.248 | 4,171,071 | -597,351 | 0.16% | 5,203,440 |
| 2016-04-19 | 2016-04-15 | 1.232 | 4,768,422 | +4,768,422 | 0.18% | 5,875,200 |
| 2014-04-01 | 2014-03-28 | 1.259 | 0 |
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