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 | 0.440 | 2,110,000 | +0 | 0.33% | 928,400 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,110,000 | +0 | 0.33% | 991,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,110,000 | +0 | 0.33% | 1,002,250 |
| 2025-10-09 | 2025-10-06 | 0.460 | 2,110,000 | +8,000 | 0.33% | 970,600 |
| 2025-10-06 | 2025-10-02 | 0.445 | 2,102,000 | +30,000 | 0.33% | 935,390 |
| 2025-10-02 | 2025-09-29 | 0.450 | 2,072,000 | +50,000 | 0.32% | 932,400 |
| 2025-09-29 | 2025-09-25 | 0.415 | 2,022,000 | +8,000 | 0.32% | 839,130 |
| 2025-09-26 | 2025-09-24 | 0.410 | 2,014,000 | +114,000 | 0.31% | 825,740 |
| 2025-09-25 | 2025-09-23 | 0.430 | 1,900,000 | +154,000 | 0.30% | 817,000 |
| 2025-09-24 | 2025-09-22 | 0.470 | 1,746,000 | +8,000 | 0.27% | 820,620 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1,738,000 | +106,000 | 0.27% | 842,930 |
| 2025-09-18 | 2025-09-16 | 0.510 | 1,632,000 | +150,000 | 0.25% | 832,320 |
| 2025-09-17 | 2025-09-15 | 0.530 | 1,482,000 | +2,000 | 0.23% | 785,460 |
| 2025-09-16 | 2025-09-12 | 0.530 | 1,480,000 | +8,000 | 0.23% | 784,400 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,472,000 | +64,000 | 0.23% | 780,160 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,408,000 | +2,000 | 0.22% | 732,160 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,406,000 | -4,000 | 0.22% | 731,120 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,410,000 | +50,000 | 0.22% | 719,100 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,360,000 | +40,000 | 0.21% | 720,800 |
| 2025-09-02 | 2025-08-29 | 0.550 | 1,320,000 | -20,000 | 0.21% | 726,000 |
| 2025-09-01 | 2025-08-28 | 0.550 | 1,340,000 | +20,000 | 0.21% | 737,000 |
| 2025-08-29 | 2025-08-27 | 0.560 | 1,320,000 | -86,000 | 0.21% | 739,200 |
| 2025-08-27 | 2025-08-25 | 0.570 | 1,406,000 | +4,000 | 0.22% | 801,420 |
| 2025-08-26 | 2025-08-22 | 0.580 | 1,402,000 | -10,000 | 0.22% | 813,160 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,412,000 | -20,000 | 0.22% | 776,600 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,432,000 | +10,000 | 0.22% | 801,920 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,422,000 | -10,000 | 0.22% | 810,540 |
| 2025-08-20 | 2025-08-18 | 0.590 | 1,432,000 | -40,000 | 0.22% | 844,880 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,472,000 | -30,000 | 0.23% | 868,480 |
| 2025-08-14 | 2025-08-12 | 0.550 | 1,502,000 | -6,000 | 0.23% | 826,100 |
| 2025-08-12 | 2025-08-08 | 0.560 | 1,508,000 | +20,000 | 0.24% | 844,480 |
| 2025-08-11 | 2025-08-07 | 0.530 | 1,488,000 | +86,000 | 0.23% | 788,640 |
| 2025-08-08 | 2025-08-06 | 0.550 | 1,402,000 | +10,000 | 0.22% | 771,100 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,392,000 | +18,000 | 0.22% | 723,840 |
| 2025-08-05 | 2025-08-01 | 0.520 | 1,374,000 | +100,000 | 0.21% | 714,480 |
| 2025-08-04 | 2025-07-31 | 0.590 | 1,274,000 | +8,000 | 0.20% | 751,660 |
| 2025-07-31 | 2025-07-29 | 0.600 | 1,266,000 | +2,000 | 0.20% | 759,600 |
| 2025-07-30 | 2025-07-28 | 0.610 | 1,264,000 | +12,000 | 0.20% | 771,040 |
| 2025-07-29 | 2025-07-25 | 0.600 | 1,252,000 | -118,000 | 0.20% | 751,200 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,370,000 | -48,000 | 0.21% | 808,300 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,418,000 | -4,000 | 0.22% | 836,620 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,422,000 | -86,000 | 0.22% | 838,980 |
| 2025-07-23 | 2025-07-21 | 0.580 | 1,508,000 | -142,000 | 0.24% | 874,640 |
| 2025-07-21 | 2025-07-17 | 0.510 | 1,650,000 | +10,000 | 0.26% | 841,500 |
| 2025-07-18 | 2025-07-16 | 0.500 | 1,640,000 | +16,000 | 0.26% | 820,000 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,624,000 | +100,000 | 0.25% | 803,880 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,524,000 | +80,000 | 0.24% | 807,720 |
| 2025-07-15 | 2025-07-11 | 0.570 | 1,444,000 | -80,000 | 0.23% | 823,080 |
| 2025-07-14 | 2025-07-10 | 0.580 | 1,524,000 | +12,000 | 0.24% | 883,920 |
| 2025-07-11 | 2025-07-09 | 0.520 | 1,512,000 | -108,000 | 0.24% | 786,240 |
| 2025-07-10 | 2025-07-08 | 0.475 | 1,620,000 | +32,000 | 0.25% | 769,500 |
| 2025-07-09 | 2025-07-07 | 0.415 | 1,588,000 | +2,000 | 0.25% | 659,020 |
| 2025-07-07 | 2025-07-03 | 0.440 | 1,586,000 | +6,000 | 0.25% | 697,840 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,580,000 | +134,000 | 0.25% | 663,600 |
| 2025-06-30 | 2025-06-26 | 0.460 | 1,446,000 | +90,000 | 0.23% | 665,160 |
| 2025-06-27 | 2025-06-25 | 0.440 | 1,356,000 | -36,000 | 0.21% | 596,640 |
| 2025-06-25 | 2025-06-23 | 0.355 | 1,392,000 | +36,000 | 0.22% | 494,160 |
| 2025-06-13 | 2025-06-11 | 0.320 | 1,356,000 | -10,000 | 0.21% | 433,920 |
| 2025-06-12 | 2025-06-10 | 0.310 | 1,366,000 | +10,000 | 0.21% | 423,460 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,356,000 | -14,000 | 0.21% | 406,800 |
| 2025-03-24 | 2025-03-20 | 0.310 | 1,370,000 | -20,000 | 0.21% | 424,700 |
| 2025-03-19 | 2025-03-17 | 0.325 | 1,390,000 | -44,000 | 0.22% | 451,750 |
| 2025-03-18 | 2025-03-14 | 0.315 | 1,434,000 | +12,000 | 0.22% | 451,710 |
| 2025-03-12 | 2025-03-10 | 0.290 | 1,422,000 | +2,000 | 0.22% | 412,380 |
| 2025-02-26 | 2025-02-24 | 0.260 | 1,420,000 | +44,000 | 0.22% | 369,200 |
| 2025-02-11 | 2025-02-07 | 0.249 | 1,376,000 | -48,000 | 0.21% | 342,624 |
| 2025-01-07 | 2025-01-03 | 0.250 | 1,424,000 | -8,000 | 0.22% | 356,000 |
| 2024-12-19 | 2024-12-17 | 0.260 | 1,432,000 | -162,000 | 0.22% | 372,320 |
| 2024-11-27 | 2024-11-25 | 0.241 | 1,594,000 | -420,000 | 0.25% | 384,154 |
| 2024-11-26 | 2024-11-22 | 0.245 | 2,014,000 | +4,000 | 0.31% | 493,430 |
| 2024-11-25 | 2024-11-21 | 0.255 | 2,010,000 | -180,000 | 0.31% | 512,550 |
| 2024-11-21 | 2024-11-19 | 0.270 | 2,190,000 | -4,000 | 0.34% | 591,300 |
| 2024-11-20 | 2024-11-18 | 0.280 | 2,194,000 | -2,000 | 0.34% | 614,320 |
| 2024-11-15 | 2024-11-13 | 0.300 | 2,196,000 | -400,000 | 0.34% | 658,800 |
| 2024-11-13 | 2024-11-11 | 0.325 | 2,596,000 | -24,000 | 0.40% | 843,700 |
| 2024-11-12 | 2024-11-08 | 0.315 | 2,620,000 | -14,000 | 0.41% | 825,300 |
| 2024-11-11 | 2024-11-07 | 0.325 | 2,634,000 | -154,000 | 0.41% | 856,050 |
| 2024-11-05 | 2024-11-01 | 0.305 | 2,788,000 | -12,000 | 0.43% | 850,340 |
| 2024-10-30 | 2024-10-28 | 0.325 | 2,800,000 | +10,000 | 0.44% | 910,000 |
| 2024-10-29 | 2024-10-25 | 0.300 | 2,790,000 | +22,000 | 0.44% | 837,000 |
| 2024-10-28 | 2024-10-24 | 0.310 | 2,768,000 | -2,000 | 0.43% | 858,080 |
| 2024-10-25 | 2024-10-23 | 0.320 | 2,770,000 | -40,000 | 0.43% | 886,400 |
| 2024-10-24 | 2024-10-22 | 0.335 | 2,810,000 | -18,000 | 0.44% | 941,350 |
| 2024-10-22 | 2024-10-18 | 0.350 | 2,828,000 | +100,000 | 0.44% | 989,800 |
| 2024-10-21 | 2024-10-17 | 0.325 | 2,728,000 | -20,000 | 0.43% | 886,600 |
| 2024-10-18 | 2024-10-16 | 0.350 | 2,748,000 | +30,000 | 0.43% | 961,800 |
| 2024-10-17 | 2024-10-15 | 0.355 | 2,718,000 | -28,000 | 0.42% | 964,890 |
| 2024-10-16 | 2024-10-14 | 0.420 | 2,746,000 | +102,000 | 0.43% | 1,153,320 |
| 2024-10-15 | 2024-10-10 | 0.350 | 2,644,000 | -12,000 | 0.41% | 925,400 |
| 2024-10-10 | 2024-10-08 | 0.380 | 2,656,000 | -72,000 | 0.41% | 1,009,280 |
| 2024-10-09 | 2024-10-07 | 0.510 | 2,728,000 | -206,000 | 0.43% | 1,391,280 |
| 2024-10-08 | 2024-10-04 | 0.490 | 2,934,000 | +190,000 | 0.46% | 1,437,660 |
| 2024-10-07 | 2024-10-03 | 0.510 | 2,744,000 | +792,000 | 0.43% | 1,399,440 |
| 2024-10-04 | 2024-10-02 | 0.510 | 1,952,000 | +958,000 | 0.30% | 995,520 |
| 2024-10-03 | 2024-09-30 | 0.270 | 994,000 | +34,000 | 0.16% | 268,380 |
| 2024-09-13 | 2024-09-11 | 0.216 | 960,000 | -50,000 | 0.15% | 207,360 |
| 2024-07-25 | 2024-07-23 | 0.230 | 1,010,000 | -48,000 | 0.16% | 232,300 |
| 2024-07-04 | 2024-07-02 | 0.234 | 1,058,000 | -100,000 | 0.17% | 247,572 |
| 2024-04-10 | 2024-04-08 | 0.235 | 1,158,000 | -2,000 | 0.18% | 272,130 |
| 2024-04-08 | 2024-04-03 | 0.245 | 1,160,000 | +2,000 | 0.18% | 284,200 |
| 2024-02-06 | 2024-02-02 | 0.260 | 1,158,000 | +4,000 | 0.18% | 301,080 |
| 2024-01-29 | 2024-01-25 | 0.275 | 1,154,000 | +30,000 | 0.18% | 317,350 |
| 2024-01-19 | 2024-01-17 | 0.275 | 1,124,000 | +18,000 | 0.18% | 309,100 |
| 2024-01-11 | 2024-01-09 | 0.270 | 1,106,000 | +100,000 | 0.17% | 298,620 |
| 2023-12-04 | 2023-11-30 | 0.285 | 1,006,000 | +50,000 | 0.16% | 286,710 |
| 2023-10-17 | 2023-10-13 | 0.280 | 956,000 | +2,000 | 0.15% | 267,680 |
| 2023-10-13 | 2023-10-11 | 0.280 | 954,000 | +10,000 | 0.15% | 267,120 |
| 2023-10-12 | 2023-10-10 | 0.280 | 944,000 | +36,000 | 0.15% | 264,320 |
| 2023-08-24 | 2023-08-22 | 0.295 | 908,000 | -62,000 | 0.14% | 267,860 |
| 2023-01-18 | 2023-01-16 | 0.360 | 970,000 | -2,118,000 | 0.15% | 349,200 |
| 2022-12-09 | 2022-12-07 | 0.355 | 3,088,000 | +62,000 | 0.48% | 1,096,240 |
| 2022-12-07 | 2022-12-05 | 0.345 | 3,026,000 | +16,000 | 0.47% | 1,043,970 |
| 2022-06-06 | 2022-06-01 | 0.385 | 3,010,000 | -10,000 | 0.47% | 1,158,850 |
| 2022-05-16 | 2022-05-12 | 0.431 | 3,020,000 | +147,317 | 0.47% | 1,301,697 |
| 2021-12-14 | 2021-12-10 | 0.463 | 2,872,683 | -57,073 | 0.47% | 1,328,800 |
| 2021-10-12 | 2021-10-08 | 0.484 | 2,929,756 | +57,073 | 0.48% | 1,416,800 |
| 2021-09-07 | 2021-09-03 | 0.484 | 2,872,683 | -9,512 | 0.47% | 1,389,200 |
| 2021-06-18 | 2021-06-16 | 0.559 | 2,882,195 | +172,932 | 0.47% | 1,611,702 |
| 2021-06-02 | 2021-05-31 | 0.570 | 2,709,263 | -1,789 | 0.47% | 1,545,300 |
| 2021-06-01 | 2021-05-28 | 0.582 | 2,711,052 | -3,576 | 0.47% | 1,576,640 |
| 2021-05-28 | 2021-05-26 | 0.582 | 2,714,628 | -1,789 | 0.47% | 1,578,720 |
| 2021-05-27 | 2021-05-25 | 0.570 | 2,716,417 | -46,495 | 0.47% | 1,549,380 |
| 2021-05-26 | 2021-05-24 | 0.570 | 2,762,912 | +46,495 | 0.48% | 1,575,900 |
| 2021-05-03 | 2021-04-29 | 0.604 | 2,716,417 | -16,094 | 0.47% | 1,640,520 |
| 2021-04-29 | 2021-04-27 | 0.626 | 2,732,511 | +14,306 | 0.48% | 1,711,360 |
| 2021-04-27 | 2021-04-23 | 0.615 | 2,718,205 | -14,306 | 0.47% | 1,672,000 |
| 2021-03-15 | 2021-03-11 | 0.582 | 2,732,511 | -17,883 | 0.48% | 1,589,120 |
| 2021-02-24 | 2021-02-22 | 0.542 | 2,750,394 | -17,883 | 0.48% | 1,491,860 |
| 2021-02-10 | 2021-02-08 | 0.459 | 2,768,277 | +7,153 | 0.48% | 1,269,360 |
| 2021-02-02 | 2021-01-29 | 0.486 | 2,761,124 | -35,766 | 0.48% | 1,343,280 |
| 2021-01-28 | 2021-01-26 | 0.492 | 2,796,890 | -16,094 | 0.49% | 1,376,320 |
| 2021-01-22 | 2021-01-20 | 0.481 | 2,812,984 | -35,766 | 0.49% | 1,352,780 |
| 2021-01-21 | 2021-01-19 | 0.475 | 2,848,750 | +33,977 | 0.50% | 1,354,050 |
| 2021-01-14 | 2021-01-12 | 0.431 | 2,814,773 | -71,531 | 0.49% | 1,211,980 |
| 2020-11-26 | 2020-11-24 | 0.447 | 2,886,304 | -35,766 | 0.50% | 1,291,200 |
| 2020-07-13 | 2020-07-09 | 0.548 | 2,922,070 | -8,942 | 0.51% | 1,601,320 |
| 2020-07-09 | 2020-07-07 | 0.520 | 2,931,012 | -44,707 | 0.51% | 1,524,270 |
| 2020-07-08 | 2020-07-06 | 0.475 | 2,975,719 | +71,532 | 0.52% | 1,414,400 |
| 2020-06-18 | 2020-06-16 | 0.380 | 2,904,187 | -44,708 | 0.51% | 1,104,320 |
| 2020-06-02 | 2020-05-29 | 0.363 | 2,948,895 | +5,365 | 0.51% | 1,071,850 |
| 2020-03-27 | 2020-03-25 | 0.431 | 2,943,530 | -5,365 | 0.51% | 1,267,420 |
| 2020-02-21 | 2020-02-19 | 0.419 | 2,948,895 | +5,365 | 0.51% | 1,236,750 |
| 2020-02-05 | 2020-02-03 | 0.352 | 2,943,530 | -98,356 | 0.51% | 1,036,980 |
| 2019-11-18 | 2019-11-14 | 0.408 | 3,041,886 | +1,090,859 | 0.53% | 1,241,730 |
| 2019-09-13 | 2019-09-11 | 0.464 | 1,951,027 | +5,365 | 0.34% | 905,530 |
| 2019-08-28 | 2019-08-26 | 0.514 | 1,945,662 | +44,707 | 0.34% | 1,000,960 |
| 2019-07-16 | 2019-07-12 | 0.582 | 1,900,955 | +134,122 | 0.33% | 1,105,520 |
| 2019-06-24 | 2019-06-20 | 0.615 | 1,766,833 | +3,576 | 0.31% | 1,086,800 |
| 2019-06-03 | 2019-05-30 | 0.604 | 1,763,257 | -71,531 | 0.31% | 1,064,880 |
| 2019-05-10 | 2019-05-08 | 0.649 | 1,834,788 | +67,955 | 0.32% | 1,190,160 |
| 2019-04-17 | 2019-04-15 | 0.705 | 1,766,833 | -7,153 | 0.31% | 1,244,880 |
| 2019-04-03 | 2019-04-01 | 0.749 | 1,773,986 | -1,789 | 0.31% | 1,329,280 |
| 2019-03-25 | 2019-03-21 | 0.682 | 1,775,775 | +8,942 | 0.31% | 1,211,460 |
| 2019-03-04 | 2019-02-28 | 0.727 | 1,766,833 | +17,883 | 0.31% | 1,284,400 |
| 2019-02-19 | 2019-02-15 | 0.649 | 1,748,950 | -53,649 | 0.31% | 1,134,480 |
| 2019-02-15 | 2019-02-13 | 0.671 | 1,802,599 | +8,941 | 0.31% | 1,209,600 |
| 2019-02-11 | 2019-02-04 | 0.637 | 1,793,658 | +44,708 | 0.31% | 1,143,420 |
| 2019-01-30 | 2019-01-28 | 0.615 | 1,748,950 | -17,883 | 0.31% | 1,075,800 |
| 2018-09-19 | 2018-09-17 | 0.660 | 1,766,833 | +57,225 | 0.31% | 1,165,840 |
| 2018-09-13 | 2018-09-11 | 0.660 | 1,709,608 | -62,590 | 0.30% | 1,128,080 |
| 2018-08-23 | 2018-08-21 | 0.727 | 1,772,198 | -14,306 | 0.31% | 1,288,300 |
| 2018-08-22 | 2018-08-20 | 0.727 | 1,786,504 | +202,077 | 0.31% | 1,298,700 |
| 2018-08-14 | 2018-08-10 | 0.761 | 1,584,427 | -3,577 | 0.28% | 1,204,960 |
| 2018-07-20 | 2018-07-18 | 0.783 | 1,588,004 | +17,883 | 0.28% | 1,243,200 |
| 2018-06-28 | 2018-06-26 | 0.816 | 1,570,121 | -17,883 | 0.27% | 1,281,880 |
| 2018-05-25 | 2018-05-23 | 0.995 | 1,588,004 | +17,883 | 0.28% | 1,580,640 |
| 2018-05-10 | 2018-05-08 | 0.951 | 1,570,121 | +486,416 | 0.27% | 1,492,600 |
| 2018-05-02 | 2018-04-27 | 0.973 | 1,083,705 | -85,838 | 0.19% | 1,054,440 |
| 2018-04-30 | 2018-04-26 | 0.973 | 1,169,543 | -26,825 | 0.20% | 1,137,960 |
| 2018-04-19 | 2018-04-17 | 0.973 | 1,196,368 | +7,153 | 0.21% | 1,164,060 |
| 2018-04-18 | 2018-04-16 | 0.984 | 1,189,215 | +44,708 | 0.21% | 1,170,400 |
| 2018-04-17 | 2018-04-13 | 0.984 | 1,144,507 | -8,942 | 0.20% | 1,126,400 |
| 2018-04-16 | 2018-04-12 | 0.984 | 1,153,449 | +62,590 | 0.20% | 1,135,200 |
| 2018-04-11 | 2018-04-09 | 0.973 | 1,090,859 | +87,627 | 0.19% | 1,061,400 |
| 2018-03-27 | 2018-03-23 | 0.973 | 1,003,232 | -17,883 | 0.17% | 976,140 |
| 2018-03-23 | 2018-03-21 | 0.984 | 1,021,115 | +17,883 | 0.18% | 1,004,960 |
| 2018-03-07 | 2018-03-05 | 0.973 | 1,003,232 | -3,577 | 0.17% | 976,140 |
| 2018-03-06 | 2018-03-02 | 0.995 | 1,006,809 | -16,094 | 0.18% | 1,002,140 |
| 2018-03-05 | 2018-03-01 | 1.007 | 1,022,903 | +16,094 | 0.18% | 1,029,600 |
| 2018-02-28 | 2018-02-26 | 1.040 | 1,006,809 | -1,788 | 0.18% | 1,047,180 |
| 2018-02-20 | 2018-02-13 | 0.973 | 1,008,597 | +3,577 | 0.18% | 981,360 |
| 2018-02-13 | 2018-02-09 | 0.973 | 1,005,020 | +35,765 | 0.18% | 977,880 |
| 2018-02-12 | 2018-02-08 | 1.051 | 969,255 | -7,153 | 0.17% | 1,018,960 |
| 2018-02-08 | 2018-02-06 | 1.040 | 976,408 | -17,883 | 0.17% | 1,015,560 |
| 2018-02-07 | 2018-02-05 | 1.141 | 994,291 | -26,824 | 0.17% | 1,134,240 |
| 2018-02-06 | 2018-02-02 | 1.163 | 1,021,115 | +8,941 | 0.18% | 1,187,680 |
| 2018-02-05 | 2018-02-01 | 1.163 | 1,012,174 | -8,941 | 0.18% | 1,177,280 |
| 2018-02-01 | 2018-01-30 | 1.185 | 1,021,115 | +17,883 | 0.18% | 1,210,520 |
| 2018-01-29 | 2018-01-25 | 1.241 | 1,003,232 | +8,941 | 0.17% | 1,245,420 |
| 2018-01-23 | 2018-01-19 | 1.264 | 994,291 | -17,883 | 0.17% | 1,256,560 |
| 2018-01-22 | 2018-01-18 | 1.141 | 1,012,174 | -64,378 | 0.18% | 1,154,640 |
| 2018-01-19 | 2018-01-17 | 1.040 | 1,076,552 | +17,883 | 0.19% | 1,119,720 |
| 2018-01-18 | 2018-01-16 | 1.018 | 1,058,669 | -5,365 | 0.18% | 1,077,440 |
| 2018-01-16 | 2018-01-12 | 1.018 | 1,064,034 | -8,942 | 0.19% | 1,082,900 |
| 2017-11-07 | 2017-11-03 | 0.973 | 1,072,976 | +8,942 | 0.19% | 1,044,000 |
| 2017-10-18 | 2017-10-16 | 1.007 | 1,064,034 | -17,883 | 0.19% | 1,071,000 |
| 2017-10-13 | 2017-10-11 | 1.018 | 1,081,917 | -17,883 | 0.19% | 1,101,100 |
| 2017-09-28 | 2017-09-26 | 0.984 | 1,099,800 | -33,978 | 0.19% | 1,082,400 |
| 2017-09-19 | 2017-09-15 | 0.973 | 1,133,778 | -62,590 | 0.20% | 1,103,160 |
| 2017-09-18 | 2017-09-14 | 0.973 | 1,196,368 | -64,378 | 0.21% | 1,164,060 |
| 2017-09-15 | 2017-09-13 | 0.962 | 1,260,746 | +126,968 | 0.22% | 1,212,600 |
| 2017-09-08 | 2017-09-06 | 0.995 | 1,133,778 | -447,073 | 0.20% | 1,128,520 |
| 2017-09-07 | 2017-09-05 | 1.007 | 1,580,851 | +17,883 | 0.28% | 1,591,200 |
| 2017-08-22 | 2017-08-18 | 1.029 | 1,562,968 | -8,941 | 0.27% | 1,608,160 |
| 2017-08-18 | 2017-08-16 | 1.051 | 1,571,909 | -17,883 | 0.27% | 1,652,520 |
| 2017-08-04 | 2017-08-02 | 1.074 | 1,589,792 | +51,860 | 0.28% | 1,706,880 |
| 2017-07-20 | 2017-07-18 | 1.051 | 1,537,932 | -17,883 | 0.27% | 1,616,800 |
| 2017-07-13 | 2017-07-11 | 1.029 | 1,555,815 | +17,883 | 0.27% | 1,600,800 |
| 2017-06-28 | 2017-06-26 | 1.074 | 1,537,932 | -17,883 | 0.27% | 1,651,200 |
| 2017-06-22 | 2017-06-20 | 1.096 | 1,555,815 | -5,365 | 0.27% | 1,705,200 |
| 2017-06-21 | 2017-06-19 | 1.085 | 1,561,180 | -447,073 | 0.27% | 1,693,621 |
| 2017-06-19 | 2017-06-15 | 1.062 | 2,008,253 | -23,247 | 0.35% | 2,133,700 |
| 2017-06-02 | 2017-05-31 | 1.074 | 2,031,500 | -1,789 | 0.35% | 2,181,119 |
| 2017-05-29 | 2017-05-25 | 1.118 | 2,033,289 | +17,883 | 0.35% | 2,274,000 |
| 2017-05-09 | 2017-05-05 | 1.096 | 2,015,406 | -17,883 | 0.35% | 2,208,920 |
| 2017-04-21 | 2017-04-19 | 1.062 | 2,033,289 | +35,766 | 0.35% | 2,160,300 |
| 2017-04-05 | 2017-03-31 | 1.085 | 1,997,523 | -80,473 | 0.35% | 2,166,980 |
| 2017-03-31 | 2017-03-29 | 1.096 | 2,077,996 | +7,153 | 0.36% | 2,277,520 |
| 2017-03-22 | 2017-03-20 | 1.118 | 2,070,843 | -7,153 | 0.36% | 2,316,000 |
| 2017-03-17 | 2017-03-15 | 1.118 | 2,077,996 | -67,955 | 0.36% | 2,324,000 |
| 2017-03-13 | 2017-03-09 | 1.107 | 2,145,951 | -17,883 | 0.37% | 2,376,000 |
| 2017-03-09 | 2017-03-07 | 1.118 | 2,163,834 | -71,532 | 0.38% | 2,420,000 |
| 2017-03-08 | 2017-03-06 | 1.118 | 2,235,366 | -178,829 | 0.39% | 2,500,000 |
| 2017-03-07 | 2017-03-03 | 1.118 | 2,414,195 | -464,956 | 0.42% | 2,700,000 |
| 2017-03-06 | 2017-03-02 | 1.130 | 2,879,151 | -178,829 | 0.50% | 3,252,200 |
| 2017-02-28 | 2017-02-24 | 1.163 | 3,057,980 | -26,825 | 0.53% | 3,556,799 |
| 2017-02-22 | 2017-02-20 | 1.174 | 3,084,805 | -53,649 | 0.54% | 3,622,500 |
| 2017-02-21 | 2017-02-17 | 1.174 | 3,138,454 | +17,883 | 0.55% | 3,685,500 |
| 2017-02-17 | 2017-02-15 | 1.163 | 3,120,571 | +17,883 | 0.54% | 3,629,600 |
| 2017-02-14 | 2017-02-10 | 1.163 | 3,102,688 | +26,825 | 0.54% | 3,608,800 |
| 2017-02-10 | 2017-02-08 | 1.185 | 3,075,863 | -16,095 | 0.54% | 3,646,400 |
| 2017-02-02 | 2017-01-27 | 1.141 | 3,091,958 | -1,788 | 0.54% | 3,527,160 |
| 2017-01-05 | 2017-01-03 | 1.096 | 3,093,746 | -1,789 | 0.54% | 3,390,800 |
| 2017-01-04 | 2016-12-30 | 1.107 | 3,095,535 | -44,707 | 0.54% | 3,427,380 |
| 2016-12-29 | 2016-12-23 | 1.085 | 3,140,242 | +1,788 | 0.55% | 3,406,640 |
| 2016-12-12 | 2016-12-08 | 1.152 | 3,138,454 | +17,883 | 0.55% | 3,615,300 |
| 2016-12-07 | 2016-12-05 | 1.208 | 3,120,571 | -53,649 | 0.54% | 3,769,200 |
| 2016-12-06 | 2016-12-02 | 1.219 | 3,174,220 | +16,095 | 0.55% | 3,869,501 |
| 2016-12-05 | 2016-12-01 | 1.241 | 3,158,125 | +26,825 | 0.55% | 3,920,520 |
| 2016-12-01 | 2016-11-29 | 1.230 | 3,131,300 | -445,285 | 0.55% | 3,852,199 |
| 2016-11-28 | 2016-11-24 | 1.197 | 3,576,585 | +17,883 | 0.62% | 4,280,000 |
| 2016-11-25 | 2016-11-23 | 1.208 | 3,558,702 | -7,154 | 0.62% | 4,298,399 |
| 2016-11-23 | 2016-11-21 | 1.197 | 3,565,856 | +44,708 | 0.62% | 4,267,160 |
| 2016-11-18 | 2016-11-16 | 1.241 | 3,521,148 | -53,649 | 0.61% | 4,371,180 |
| 2016-11-16 | 2016-11-14 | 1.264 | 3,574,797 | -182,406 | 0.62% | 4,517,740 |
| 2016-11-15 | 2016-11-11 | 1.253 | 3,757,203 | -35,766 | 0.66% | 4,706,240 |
| 2016-11-11 | 2016-11-09 | 1.130 | 3,792,969 | -75,108 | 0.66% | 4,284,420 |
| 2016-10-27 | 2016-10-25 | 1.107 | 3,868,077 | -243,208 | 0.67% | 4,282,740 |
| 2016-10-11 | 2016-10-06 | 1.141 | 4,111,285 | -44,707 | 0.72% | 4,689,960 |
| 2016-10-06 | 2016-10-04 | 1.130 | 4,155,992 | +44,707 | 0.72% | 4,694,480 |
| 2016-09-30 | 2016-09-28 | 1.130 | 4,111,285 | -35,766 | 0.72% | 4,643,980 |
| 2016-09-26 | 2016-09-22 | 1.118 | 4,147,051 | +44,708 | 0.72% | 4,638,000 |
| 2016-09-21 | 2016-09-19 | 1.118 | 4,102,343 | -8,942 | 0.72% | 4,588,000 |
| 2016-09-13 | 2016-09-09 | 1.163 | 4,111,285 | +35,766 | 0.72% | 4,781,920 |
| 2016-09-09 | 2016-09-07 | 1.130 | 4,075,519 | -125,181 | 0.71% | 4,603,580 |
| 2016-09-07 | 2016-09-05 | 1.118 | 4,200,700 | -3,576 | 0.73% | 4,698,001 |
| 2016-09-06 | 2016-09-02 | 1.085 | 4,204,276 | -1,788 | 0.73% | 4,560,940 |
| 2016-09-05 | 2016-09-01 | 1.096 | 4,206,064 | -23,248 | 0.73% | 4,609,920 |
| 2016-09-02 | 2016-08-31 | 1.062 | 4,229,312 | +7,153 | 0.74% | 4,493,500 |
| 2016-09-01 | 2016-08-30 | 1.085 | 4,222,159 | +3,577 | 0.74% | 4,580,340 |
| 2016-08-31 | 2016-08-29 | 1.074 | 4,218,582 | -7,154 | 0.74% | 4,529,280 |
| 2016-08-30 | 2016-08-26 | 1.051 | 4,225,736 | +3,577 | 0.74% | 4,442,440 |
| 2016-08-29 | 2016-08-25 | 1.074 | 4,222,159 | +10,730 | 0.74% | 4,533,120 |
| 2016-08-26 | 2016-08-24 | 1.085 | 4,211,429 | +7,153 | 0.73% | 4,568,700 |
| 2016-08-25 | 2016-08-23 | 1.096 | 4,204,276 | -1,788 | 0.73% | 4,607,960 |
| 2016-08-24 | 2016-08-22 | 1.085 | 4,206,064 | +1,788 | 0.73% | 4,562,880 |
| 2016-08-23 | 2016-08-19 | 1.118 | 4,204,276 | +137,698 | 0.73% | 4,702,000 |
| 2016-08-22 | 2016-08-18 | 1.107 | 4,066,578 | -67,955 | 0.71% | 4,502,520 |
| 2016-08-19 | 2016-08-17 | 1.107 | 4,134,533 | +42,919 | 0.72% | 4,577,760 |
| 2016-08-17 | 2016-08-15 | 1.208 | 4,091,614 | -82,261 | 0.71% | 4,942,080 |
| 2016-08-16 | 2016-08-12 | 1.141 | 4,173,875 | -35,766 | 0.73% | 4,761,360 |
| 2016-08-15 | 2016-08-11 | 1.141 | 4,209,641 | -37,554 | 0.73% | 4,802,160 |
| 2016-08-12 | 2016-08-10 | 1.040 | 4,247,195 | -1,788 | 0.74% | 4,417,500 |
| 2016-08-11 | 2016-08-09 | 1.040 | 4,248,983 | -1,789 | 0.74% | 4,419,360 |
| 2016-08-08 | 2016-08-04 | 1.040 | 4,250,772 | -28,612 | 0.74% | 4,421,220 |
| 2016-08-05 | 2016-08-03 | 1.029 | 4,279,384 | +3,576 | 0.75% | 4,403,120 |
| 2016-08-04 | 2016-08-01 | 1.029 | 4,275,808 | -5,365 | 0.75% | 4,399,440 |
| 2016-07-28 | 2016-07-26 | 1.051 | 4,281,173 | -10,729 | 0.75% | 4,500,720 |
| 2016-07-26 | 2016-07-22 | 1.029 | 4,291,902 | -3,577 | 0.75% | 4,416,000 |
| 2016-07-21 | 2016-07-19 | 1.051 | 4,295,479 | -3,577 | 0.75% | 4,515,760 |
| 2016-07-20 | 2016-07-18 | 1.040 | 4,299,056 | +3,577 | 0.75% | 4,471,440 |
| 2016-07-19 | 2016-07-15 | 1.051 | 4,295,479 | +3,577 | 0.75% | 4,515,760 |
| 2016-07-18 | 2016-07-14 | 1.040 | 4,291,902 | +3,576 | 0.75% | 4,464,000 |
| 2016-07-15 | 2016-07-13 | 1.074 | 4,288,326 | -8,941 | 0.75% | 4,604,160 |
| 2016-07-13 | 2016-07-11 | 1.040 | 4,297,267 | +1,788 | 0.75% | 4,469,580 |
| 2016-07-12 | 2016-07-08 | 1.040 | 4,295,479 | +7,153 | 0.75% | 4,467,720 |
| 2016-07-11 | 2016-07-07 | 1.040 | 4,288,326 | +10,730 | 0.75% | 4,460,280 |
| 2016-07-08 | 2016-07-06 | 1.074 | 4,277,596 | -5,365 | 0.75% | 4,592,640 |
| 2016-07-07 | 2016-07-05 | 1.051 | 4,282,961 | +7,153 | 0.75% | 4,502,600 |
| 2016-07-06 | 2016-07-04 | 1.074 | 4,275,808 | -1,788 | 0.75% | 4,590,720 |
| 2016-07-04 | 2016-06-29 | 1.051 | 4,277,596 | -3,577 | 0.75% | 4,496,960 |
| 2016-06-30 | 2016-06-28 | 1.062 | 4,281,173 | +1,789 | 0.75% | 4,548,600 |
| 2016-06-29 | 2016-06-27 | 1.062 | 4,279,384 | -1,789 | 0.75% | 4,546,700 |
| 2016-06-28 | 2016-06-24 | 1.051 | 4,281,173 | +21,460 | 0.75% | 4,500,720 |
| 2016-06-27 | 2016-06-23 | 1.085 | 4,259,713 | +21,459 | 0.74% | 4,621,080 |
| 2016-06-24 | 2016-06-22 | 1.085 | 4,238,254 | -8,941 | 0.74% | 4,597,800 |
| 2016-06-23 | 2016-06-21 | 1.062 | 4,247,195 | +1,788 | 0.74% | 4,512,500 |
| 2016-06-22 | 2016-06-20 | 1.062 | 4,245,407 | -3,576 | 0.74% | 4,510,600 |
| 2016-06-21 | 2016-06-17 | 1.051 | 4,248,983 | -1,789 | 0.74% | 4,466,880 |
| 2016-06-20 | 2016-06-16 | 1.040 | 4,250,772 | +7,153 | 0.74% | 4,421,220 |
| 2016-06-17 | 2016-06-15 | 1.062 | 4,243,619 | +46,496 | 0.74% | 4,508,700 |
| 2016-06-16 | 2016-06-14 | 1.074 | 4,197,123 | -3,577 | 0.73% | 4,506,240 |
| 2016-06-15 | 2016-06-13 | 1.074 | 4,200,700 | +3,577 | 0.73% | 4,510,081 |
| 2016-06-14 | 2016-06-10 | 1.096 | 4,197,123 | +5,365 | 0.73% | 4,600,120 |
| 2016-06-07 | 2016-06-03 | 1.152 | 4,191,758 | -17,883 | 0.73% | 4,828,640 |
| 2016-06-03 | 2016-06-01 | 1.096 | 4,209,641 | -8,941 | 0.73% | 4,613,840 |
| 2016-06-01 | 2016-05-30 | 1.062 | 4,218,582 | +5,364 | 0.74% | 4,482,100 |
| 2016-05-31 | 2016-05-27 | 1.062 | 4,213,218 | -5,364 | 0.73% | 4,476,400 |
| 2016-05-27 | 2016-05-25 | 1.029 | 4,218,582 | -1,789 | 0.74% | 4,340,560 |
| 2016-05-25 | 2016-05-23 | 1.029 | 4,220,371 | +3,577 | 0.74% | 4,342,400 |
| 2016-05-24 | 2016-05-20 | 1.029 | 4,216,794 | -8,942 | 0.74% | 4,338,720 |
| 2016-05-20 | 2016-05-18 | 1.029 | 4,225,736 | +1,789 | 0.74% | 4,347,920 |
| 2016-05-16 | 2016-05-12 | 1.062 | 4,223,947 | +8,941 | 0.74% | 4,487,800 |
| 2016-05-12 | 2016-05-10 | 1.074 | 4,215,006 | -3,576 | 0.74% | 4,525,440 |
| 2016-05-10 | 2016-05-06 | 1.085 | 4,218,582 | +8,941 | 0.74% | 4,576,460 |
| 2016-04-25 | 2016-04-21 | 1.107 | 4,209,641 | -266,456 | 0.73% | 4,660,920 |
| 2016-04-19 | 2016-04-15 | 1.130 | 4,476,097 | +4,476,097 | 0.78% | 5,056,060 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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