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 | 0.080 | 35,862,000 | +0 | 0.59% | 2,868,960 |
| 2025-10-13 | 2025-10-09 | 0.082 | 35,862,000 | +0 | 0.59% | 2,940,684 |
| 2025-10-10 | 2025-10-08 | 0.083 | 35,862,000 | +0 | 0.59% | 2,976,546 |
| 2025-10-09 | 2025-10-06 | 0.084 | 35,862,000 | +0 | 0.59% | 3,012,408 |
| 2025-10-08 | 2025-10-03 | 0.083 | 35,862,000 | +0 | 0.59% | 2,976,546 |
| 2025-10-06 | 2025-10-02 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-10-03 | 2025-09-30 | 0.083 | 35,862,000 | +0 | 0.59% | 2,976,546 |
| 2025-10-02 | 2025-09-29 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-30 | 2025-09-26 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-29 | 2025-09-25 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-26 | 2025-09-24 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-09-25 | 2025-09-23 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-24 | 2025-09-22 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-09-23 | 2025-09-19 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-09-22 | 2025-09-18 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-09-19 | 2025-09-17 | 0.087 | 35,862,000 | +0 | 0.59% | 3,119,994 |
| 2025-09-18 | 2025-09-16 | 0.087 | 35,862,000 | +0 | 0.59% | 3,119,994 |
| 2025-09-17 | 2025-09-15 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-09-16 | 2025-09-12 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-15 | 2025-09-11 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-12 | 2025-09-10 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-11 | 2025-09-09 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-10 | 2025-09-08 | 0.084 | 35,862,000 | +0 | 0.59% | 3,012,408 |
| 2025-09-09 | 2025-09-05 | 0.084 | 35,862,000 | +0 | 0.59% | 3,012,408 |
| 2025-09-08 | 2025-09-04 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-05 | 2025-09-03 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-04 | 2025-09-02 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-09-03 | 2025-09-01 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-09-02 | 2025-08-29 | 0.087 | 35,862,000 | +0 | 0.59% | 3,119,994 |
| 2025-09-01 | 2025-08-28 | 0.087 | 35,862,000 | +0 | 0.59% | 3,119,994 |
| 2025-08-29 | 2025-08-27 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-08-28 | 2025-08-26 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-08-27 | 2025-08-25 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-08-26 | 2025-08-22 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-08-25 | 2025-08-21 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-08-22 | 2025-08-20 | 0.086 | 35,862,000 | +0 | 0.59% | 3,084,132 |
| 2025-08-21 | 2025-08-19 | 0.085 | 35,862,000 | +0 | 0.59% | 3,048,270 |
| 2025-08-20 | 2025-08-18 | 0.088 | 35,862,000 | +780,000 | 0.59% | 3,155,856 |
| 2025-04-16 | 2025-04-14 | 0.076 | 35,082,000 | -3,996,000 | 0.58% | 2,666,232 |
| 2025-03-18 | 2025-03-14 | 0.077 | 39,078,000 | -1,104,000 | 0.64% | 3,009,006 |
| 2024-11-07 | 2024-11-05 | 0.084 | 40,182,000 | -54,000 | 0.66% | 3,375,288 |
| 2024-10-31 | 2024-10-29 | 0.082 | 40,236,000 | -12,000 | 0.66% | 3,299,352 |
| 2024-10-21 | 2024-10-17 | 0.085 | 40,248,000 | -60,000 | 0.66% | 3,421,080 |
| 2024-09-25 | 2024-09-23 | 0.073 | 40,308,000 | -6,000 | 0.67% | 2,942,484 |
| 2024-09-02 | 2024-08-29 | 0.080 | 40,314,000 | -54,000 | 0.67% | 3,225,120 |
| 2024-05-17 | 2024-05-14 | 0.073 | 40,368,000 | -60,000 | 0.67% | 2,946,864 |
| 2024-04-29 | 2024-04-25 | 0.065 | 40,428,000 | -180,000 | 0.67% | 2,627,820 |
| 2024-04-09 | 2024-04-05 | 0.063 | 40,608,000 | +180,000 | 0.67% | 2,558,304 |
| 2024-03-05 | 2024-03-01 | 0.062 | 40,428,000 | +60,000 | 0.67% | 2,506,536 |
| 2023-11-17 | 2023-11-15 | 0.068 | 40,368,000 | +102,000 | 0.67% | 2,745,024 |
| 2023-11-16 | 2023-11-14 | 0.068 | 40,266,000 | +138,000 | 0.66% | 2,738,088 |
| 2023-05-31 | 2023-05-29 | 0.090 | 40,128,000 | -12,000 | 0.66% | 3,611,520 |
| 2023-05-25 | 2023-05-23 | 0.091 | 40,140,000 | +12,000 | 0.66% | 3,652,740 |
| 2023-03-17 | 2023-03-15 | 0.087 | 40,128,000 | -390,000 | 0.66% | 3,491,136 |
| 2023-03-14 | 2023-03-10 | 0.083 | 40,518,000 | +60,000 | 0.67% | 3,362,994 |
| 2023-03-13 | 2023-03-09 | 0.088 | 40,458,000 | -1,086,000 | 0.67% | 3,560,304 |
| 2023-03-09 | 2023-03-07 | 0.093 | 41,544,000 | +60,000 | 0.69% | 3,863,592 |
| 2023-03-08 | 2023-03-06 | 0.098 | 41,484,000 | +60,000 | 0.68% | 4,065,432 |
| 2023-03-06 | 2023-03-02 | 0.101 | 41,424,000 | -6,000 | 0.68% | 4,183,824 |
| 2023-03-03 | 2023-03-01 | 0.100 | 41,430,000 | -786,000 | 0.68% | 4,143,000 |
| 2023-02-22 | 2023-02-20 | 0.113 | 42,216,000 | -534,000 | 0.70% | 4,770,408 |
| 2023-02-21 | 2023-02-17 | 0.105 | 42,750,000 | -12,000 | 0.71% | 4,488,750 |
| 2023-02-20 | 2023-02-16 | 0.105 | 42,762,000 | +150,000 | 0.71% | 4,490,010 |
| 2023-02-17 | 2023-02-15 | 0.110 | 42,612,000 | +1,542,000 | 0.70% | 4,687,320 |
| 2023-02-16 | 2023-02-14 | 0.115 | 41,070,000 | -12,000 | 0.68% | 4,723,050 |
| 2023-02-15 | 2023-02-13 | 0.115 | 41,082,000 | +12,000 | 0.68% | 4,724,430 |
| 2023-02-14 | 2023-02-10 | 0.124 | 41,070,000 | -720,000 | 0.68% | 5,092,680 |
| 2023-02-13 | 2023-02-09 | 0.133 | 41,790,000 | +588,000 | 0.69% | 5,558,070 |
| 2023-02-10 | 2023-02-08 | 0.126 | 41,202,000 | +306,000 | 0.68% | 5,191,452 |
| 2023-02-09 | 2023-02-07 | 0.125 | 40,896,000 | -432,000 | 0.67% | 5,112,000 |
| 2023-02-08 | 2023-02-06 | 0.145 | 41,328,000 | +2,424,000 | 0.68% | 5,992,560 |
| 2022-10-17 | 2022-10-13 | 0.075 | 38,904,000 | +12,000 | 0.64% | 2,917,800 |
| 2022-06-07 | 2022-06-02 | 0.093 | 38,892,000 | -150,000 | 0.64% | 3,616,956 |
| 2022-04-25 | 2022-04-21 | 0.085 | 39,042,000 | -234,000 | 0.64% | 3,318,570 |
| 2021-12-10 | 2021-12-08 | 0.085 | 39,276,000 | +384,000 | 0.65% | 3,338,460 |
| 2021-11-25 | 2021-11-23 | 0.095 | 38,892,000 | -900,000 | 0.64% | 3,694,740 |
| 2021-11-03 | 2021-11-01 | 0.098 | 39,792,000 | -540,000 | 0.65% | 3,899,616 |
| 2021-11-01 | 2021-10-28 | 0.103 | 40,332,000 | -852,000 | 0.66% | 4,154,196 |
| 2021-10-29 | 2021-10-27 | 0.103 | 41,184,000 | -294,000 | 0.68% | 4,241,952 |
| 2021-07-08 | 2021-07-06 | 0.108 | 41,478,000 | -6,000 | 0.68% | 4,479,624 |
| 2021-02-24 | 2021-02-22 | 0.117 | 41,484,000 | +168,000 | 0.68% | 4,853,628 |
| 2021-02-10 | 2021-02-08 | 0.120 | 41,316,000 | -18,000 | 0.68% | 4,957,920 |
| 2021-01-28 | 2021-01-26 | 0.126 | 41,334,000 | -96,000 | 0.68% | 5,208,084 |
| 2021-01-27 | 2021-01-25 | 0.133 | 41,430,000 | +210,000 | 0.68% | 5,510,190 |
| 2020-12-16 | 2020-12-14 | 0.130 | 41,220,000 | +18,000 | 0.68% | 5,358,600 |
| 2020-11-09 | 2020-11-05 | 0.121 | 41,202,000 | -918,000 | 0.68% | 4,985,442 |
| 2020-10-30 | 2020-10-28 | 0.117 | 42,120,000 | -90,000 | 0.69% | 4,928,040 |
| 2020-09-24 | 2020-09-22 | 0.114 | 42,210,000 | -18,000 | 0.69% | 4,811,940 |
| 2020-09-15 | 2020-09-11 | 0.115 | 42,228,000 | +96,000 | 0.69% | 4,856,220 |
| 2020-09-02 | 2020-08-31 | 0.105 | 42,132,000 | -150,000 | 0.69% | 4,423,860 |
| 2020-07-31 | 2020-07-29 | 0.117 | 42,282,000 | -426,000 | 0.70% | 4,946,994 |
| 2020-07-30 | 2020-07-28 | 0.108 | 42,708,000 | -174,000 | 0.70% | 4,612,464 |
| 2020-06-23 | 2020-06-19 | 0.090 | 42,882,000 | +6,000 | 0.71% | 3,859,380 |
| 2020-05-27 | 2020-05-25 | 0.080 | 42,876,000 | +45,000 | 0.71% | 3,430,080 |
| 2020-05-22 | 2020-05-20 | 0.109 | 42,831,000 | +600,000 | 0.70% | 4,668,579 |
| 2020-05-20 | 2020-05-18 | 0.120 | 42,231,000 | -168,000 | 0.69% | 5,067,720 |
| 2020-05-08 | 2020-05-06 | 0.135 | 42,399,000 | -204,000 | 0.70% | 5,723,865 |
| 2020-05-07 | 2020-05-05 | 0.131 | 42,603,000 | -102,000 | 0.70% | 5,580,993 |
| 2020-04-09 | 2020-04-07 | 0.150 | 42,705,000 | -198,000 | 0.70% | 6,405,750 |
| 2020-04-06 | 2020-04-02 | 0.150 | 42,903,000 | -12,000 | 0.71% | 6,435,450 |
| 2020-03-27 | 2020-03-25 | 0.147 | 42,915,000 | -12,000 | 0.71% | 6,308,505 |
| 2020-02-17 | 2020-02-13 | 0.150 | 42,927,000 | -6,000 | 0.71% | 6,439,050 |
| 2020-02-13 | 2020-02-11 | 0.154 | 42,933,000 | +90,000 | 0.71% | 6,611,682 |
| 2020-02-10 | 2020-02-06 | 0.148 | 42,843,000 | -30,000 | 0.70% | 6,340,764 |
| 2020-02-04 | 2020-01-31 | 0.175 | 42,873,000 | +66,000 | 0.71% | 7,502,775 |
| 2020-01-08 | 2020-01-06 | 0.151 | 42,807,000 | +36,000 | 0.70% | 6,463,857 |
| 2020-01-06 | 2020-01-02 | 0.155 | 42,771,000 | -57,000 | 0.70% | 6,629,505 |
| 2019-12-19 | 2019-12-17 | 0.170 | 42,828,000 | +30,000 | 0.70% | 7,280,760 |
| 2019-12-17 | 2019-12-13 | 0.175 | 42,798,000 | +6,000 | 0.70% | 7,489,650 |
| 2019-12-16 | 2019-12-12 | 0.172 | 42,792,000 | +12,000 | 0.70% | 7,360,224 |
| 2019-12-02 | 2019-11-28 | 0.208 | 42,780,000 | +6,000 | 0.70% | 8,898,240 |
| 2019-10-30 | 2019-10-28 | 0.247 | 42,774,000 | -198,000 | 0.70% | 10,565,178 |
| 2019-09-26 | 2019-09-24 | 0.270 | 42,972,000 | -6,000 | 0.71% | 11,602,440 |
| 2019-09-04 | 2019-09-02 | 0.245 | 42,978,000 | -402,000 | 0.71% | 10,529,610 |
| 2019-08-14 | 2019-08-12 | 0.246 | 43,380,000 | -6,000 | 0.71% | 10,671,480 |
| 2019-08-12 | 2019-08-08 | 0.242 | 43,386,000 | -18,000 | 0.71% | 10,499,412 |
| 2019-08-02 | 2019-07-31 | 0.243 | 43,404,000 | +12,000 | 0.71% | 10,547,172 |
| 2019-07-22 | 2019-07-18 | 0.240 | 43,392,000 | -192,000 | 0.71% | 10,414,080 |
| 2019-07-10 | 2019-07-08 | 0.241 | 43,584,000 | -156,000 | 0.72% | 10,503,744 |
| 2019-07-08 | 2019-07-04 | 0.239 | 43,740,000 | -12,000 | 0.72% | 10,453,860 |
| 2019-07-05 | 2019-07-03 | 0.241 | 43,752,000 | -30,000 | 0.72% | 10,544,232 |
| 2019-06-24 | 2019-06-20 | 0.239 | 43,782,000 | -108,000 | 0.72% | 10,463,898 |
| 2019-06-11 | 2019-06-06 | 0.236 | 43,890,000 | -6,000 | 0.72% | 10,358,040 |
| 2019-06-05 | 2019-06-03 | 0.237 | 43,896,000 | +18,000 | 0.72% | 10,403,352 |
| 2019-05-30 | 2019-05-28 | 0.229 | 43,878,000 | -12,000 | 0.72% | 10,048,062 |
| 2019-05-23 | 2019-05-21 | 0.227 | 43,890,000 | -72,000 | 0.72% | 9,963,030 |
| 2019-05-22 | 2019-05-20 | 0.229 | 43,962,000 | -36,000 | 0.73% | 10,067,298 |
| 2019-05-21 | 2019-05-17 | 0.236 | 43,998,000 | -78,000 | 0.73% | 10,383,528 |
| 2019-05-20 | 2019-05-16 | 0.260 | 44,076,000 | -48,000 | 0.73% | 11,459,760 |
| 2019-05-17 | 2019-05-15 | 0.275 | 44,124,000 | +738,000 | 0.73% | 12,134,100 |
| 2019-04-12 | 2019-04-10 | 0.260 | 43,386,000 | -18,000 | 0.72% | 11,280,360 |
| 2019-04-09 | 2019-04-04 | 0.255 | 43,404,000 | -24,000 | 0.72% | 11,068,020 |
| 2019-03-20 | 2019-03-18 | 0.220 | 43,428,000 | +102,000 | 0.72% | 9,554,160 |
| 2019-03-13 | 2019-03-11 | 0.240 | 43,326,000 | +6,000 | 0.71% | 10,398,240 |
| 2019-03-07 | 2019-03-05 | 0.241 | 43,320,000 | -84,000 | 0.71% | 10,440,120 |
| 2019-03-06 | 2019-03-04 | 0.246 | 43,404,000 | +12,000 | 0.72% | 10,677,384 |
| 2019-03-04 | 2019-02-28 | 0.239 | 43,392,000 | +108,000 | 0.72% | 10,370,688 |
| 2019-02-18 | 2019-02-14 | 0.246 | 43,284,000 | +24,000 | 0.71% | 10,647,864 |
| 2019-02-15 | 2019-02-13 | 0.244 | 43,260,000 | -6,000 | 0.71% | 10,555,440 |
| 2019-02-13 | 2019-02-11 | 0.247 | 43,266,000 | -30,000 | 0.71% | 10,686,702 |
| 2019-01-30 | 2019-01-28 | 0.270 | 43,296,000 | +36,000 | 0.71% | 11,689,920 |
| 2019-01-29 | 2019-01-25 | 0.227 | 43,260,000 | -18,000 | 0.71% | 9,820,020 |
| 2019-01-08 | 2019-01-04 | 0.239 | 43,278,000 | -12,000 | 0.71% | 10,343,442 |
| 2018-12-28 | 2018-12-24 | 0.232 | 43,290,000 | +102,000 | 0.71% | 10,043,280 |
| 2018-12-06 | 2018-12-04 | 0.233 | 43,188,000 | -18,000 | 0.71% | 10,062,804 |
| 2018-12-05 | 2018-12-03 | 0.234 | 43,206,000 | +18,000 | 0.71% | 10,110,204 |
| 2018-12-03 | 2018-11-29 | 0.226 | 43,188,000 | -24,000 | 0.71% | 9,760,488 |
| 2018-11-16 | 2018-11-14 | 0.315 | 43,212,000 | -6,000 | 0.71% | 13,611,780 |
| 2018-11-09 | 2018-11-07 | 0.325 | 43,218,000 | -12,000 | 0.71% | 14,045,850 |
| 2018-10-10 | 2018-10-08 | 0.350 | 43,230,000 | -54,000 | 0.71% | 15,130,500 |
| 2018-08-29 | 2018-08-27 | 0.335 | 43,284,000 | +36,000 | 0.71% | 14,500,140 |
| 2018-08-08 | 2018-08-06 | 0.380 | 43,248,000 | -1,200,000 | 0.71% | 16,434,240 |
| 2018-08-03 | 2018-08-01 | 0.390 | 44,448,000 | -60,000 | 0.73% | 17,334,720 |
| 2018-07-27 | 2018-07-25 | 0.385 | 44,508,000 | +54,000 | 0.73% | 17,135,580 |
| 2018-07-26 | 2018-07-24 | 0.380 | 44,454,000 | +60,000 | 0.73% | 16,892,520 |
| 2018-07-25 | 2018-07-23 | 0.375 | 44,394,000 | -24,000 | 0.73% | 16,647,750 |
| 2018-07-18 | 2018-07-16 | 0.385 | 44,418,000 | -60,000 | 0.73% | 17,100,930 |
| 2018-07-17 | 2018-07-13 | 0.380 | 44,478,000 | +60,000 | 0.73% | 16,901,640 |
| 2018-07-13 | 2018-07-11 | 0.385 | 44,418,000 | -180,000 | 0.73% | 17,100,930 |
| 2018-07-10 | 2018-07-06 | 0.410 | 44,598,000 | -36,000 | 0.74% | 18,285,180 |
| 2018-06-21 | 2018-06-19 | 0.415 | 44,634,000 | -42,000 | 0.74% | 18,523,110 |
| 2018-06-13 | 2018-06-11 | 0.435 | 44,676,000 | -510,000 | 0.74% | 19,434,060 |
| 2018-06-12 | 2018-06-08 | 0.435 | 45,186,000 | -486,000 | 0.75% | 19,655,910 |
| 2018-06-05 | 2018-06-01 | 0.425 | 45,672,000 | -60,000 | 0.75% | 19,410,600 |
| 2018-05-15 | 2018-05-11 | 0.395 | 45,732,000 | -18,000 | 0.75% | 18,064,140 |
| 2018-05-08 | 2018-05-04 | 0.395 | 45,750,000 | -24,000 | 0.75% | 18,071,250 |
| 2018-04-26 | 2018-04-24 | 0.405 | 45,774,000 | -30,000 | 0.76% | 18,538,470 |
| 2018-04-23 | 2018-04-19 | 0.405 | 45,804,000 | +24,000 | 0.76% | 18,550,620 |
| 2018-04-20 | 2018-04-18 | 0.400 | 45,780,000 | -60,000 | 0.76% | 18,312,000 |
| 2018-04-11 | 2018-04-09 | 0.400 | 45,840,000 | -90,000 | 0.76% | 18,336,000 |
| 2018-04-06 | 2018-04-03 | 0.375 | 45,930,000 | +30,000 | 0.76% | 17,223,750 |
| 2018-04-04 | 2018-03-29 | 0.360 | 45,900,000 | -102,000 | 0.76% | 16,524,000 |
| 2018-03-28 | 2018-03-26 | 0.370 | 46,002,000 | -30,000 | 0.76% | 17,020,740 |
| 2018-03-22 | 2018-03-20 | 0.380 | 46,032,000 | +102,000 | 0.76% | 17,492,160 |
| 2018-03-21 | 2018-03-19 | 0.380 | 45,930,000 | -200,000 | 0.76% | 17,453,400 |
| 2018-03-19 | 2018-03-15 | 0.400 | 46,130,000 | -200,000 | 0.76% | 18,452,000 |
| 2018-03-15 | 2018-03-13 | 0.400 | 46,330,000 | -200,000 | 0.77% | 18,532,000 |
| 2018-03-05 | 2018-03-01 | 0.400 | 46,530,000 | -42,000 | 0.77% | 18,612,000 |
| 2018-03-01 | 2018-02-27 | 0.375 | 46,572,000 | +42,000 | 0.77% | 17,464,500 |
| 2018-02-23 | 2018-02-21 | 0.370 | 46,530,000 | +30,000 | 0.77% | 17,216,100 |
| 2018-02-21 | 2018-02-15 | 0.370 | 46,500,000 | +240,000 | 0.77% | 17,205,000 |
| 2018-02-13 | 2018-02-09 | 0.365 | 46,260,000 | +30,000 | 0.76% | 16,884,900 |
| 2018-02-12 | 2018-02-08 | 0.370 | 46,230,000 | +60,000 | 0.76% | 17,105,100 |
| 2018-02-08 | 2018-02-06 | 0.375 | 46,170,000 | -60,000 | 0.76% | 17,313,750 |
| 2018-02-07 | 2018-02-05 | 0.405 | 46,230,000 | -78,000 | 0.76% | 18,723,150 |
| 2018-02-05 | 2018-02-01 | 0.430 | 46,308,000 | +318,000 | 0.77% | 19,912,440 |
| 2018-02-02 | 2018-01-31 | 0.430 | 45,990,000 | +216,000 | 0.76% | 19,775,700 |
| 2018-01-31 | 2018-01-29 | 0.400 | 45,774,000 | -420,000 | 0.76% | 18,309,600 |
| 2018-01-29 | 2018-01-25 | 0.390 | 46,194,000 | -36,000 | 0.76% | 18,015,660 |
| 2018-01-26 | 2018-01-24 | 0.410 | 46,230,000 | +36,000 | 0.76% | 18,954,300 |
| 2018-01-24 | 2018-01-22 | 0.410 | 46,194,000 | -150,000 | 0.76% | 18,939,540 |
| 2018-01-23 | 2018-01-19 | 0.400 | 46,344,000 | +90,000 | 0.77% | 18,537,600 |
| 2018-01-22 | 2018-01-18 | 0.410 | 46,254,000 | -186,000 | 0.76% | 18,964,140 |
| 2018-01-05 | 2018-01-03 | 0.355 | 46,440,000 | +330,000 | 0.77% | 16,486,200 |
| 2018-01-03 | 2017-12-29 | 0.385 | 46,110,000 | +30,000 | 0.76% | 17,752,350 |
| 2018-01-02 | 2017-12-28 | 0.385 | 46,080,000 | +6,000 | 0.76% | 17,740,800 |
| 2017-12-29 | 2017-12-27 | 0.380 | 46,074,000 | +120,000 | 0.76% | 17,508,120 |
| 2017-12-28 | 2017-12-22 | 0.370 | 45,954,000 | -1,074,000 | 0.76% | 17,002,980 |
| 2017-12-22 | 2017-12-20 | 0.380 | 47,028,000 | -30,000 | 0.78% | 17,870,640 |
| 2017-12-18 | 2017-12-14 | 0.390 | 47,058,000 | +12,000 | 0.78% | 18,352,620 |
| 2017-12-15 | 2017-12-13 | 0.390 | 47,046,000 | +18,000 | 0.78% | 18,347,940 |
| 2017-12-13 | 2017-12-11 | 0.385 | 47,028,000 | +300,000 | 0.78% | 18,105,780 |
| 2017-12-08 | 2017-12-06 | 0.350 | 46,728,000 | +126,000 | 0.77% | 16,354,800 |
| 2017-12-07 | 2017-12-05 | 0.350 | 46,602,000 | -24,000 | 0.77% | 16,310,700 |
| 2017-12-06 | 2017-12-04 | 0.370 | 46,626,000 | +372,000 | 0.77% | 17,251,620 |
| 2017-11-30 | 2017-11-28 | 0.380 | 46,254,000 | -24,000 | 0.76% | 17,576,520 |
| 2017-11-28 | 2017-11-24 | 0.375 | 46,278,000 | +120,000 | 0.77% | 17,354,250 |
| 2017-11-27 | 2017-11-23 | 0.375 | 46,158,000 | +60,000 | 0.76% | 17,309,250 |
| 2017-11-20 | 2017-11-16 | 0.395 | 46,098,000 | -690,000 | 0.76% | 18,208,710 |
| 2017-11-06 | 2017-11-02 | 0.430 | 46,788,000 | -12,000 | 0.77% | 20,118,840 |
| 2017-11-03 | 2017-11-01 | 0.430 | 46,800,000 | -234,000 | 0.77% | 20,124,000 |
| 2017-10-20 | 2017-10-18 | 0.415 | 47,034,000 | -72,000 | 0.76% | 19,519,110 |
| 2017-10-19 | 2017-10-17 | 0.420 | 47,106,000 | +120,000 | 0.76% | 19,784,520 |
| 2017-10-17 | 2017-10-13 | 0.430 | 46,986,000 | +42,000 | 0.76% | 20,203,980 |
| 2017-10-13 | 2017-10-11 | 0.435 | 46,944,000 | +30,000 | 0.76% | 20,420,640 |
| 2017-10-12 | 2017-10-10 | 0.435 | 46,914,000 | +48,000 | 0.76% | 20,407,590 |
| 2017-10-10 | 2017-10-06 | 0.435 | 46,866,000 | +90,000 | 0.76% | 20,386,710 |
| 2017-10-04 | 2017-09-29 | 0.430 | 46,776,000 | +48,000 | 0.76% | 20,113,680 |
| 2017-10-03 | 2017-09-28 | 0.430 | 46,728,000 | +324,000 | 0.76% | 20,093,040 |
| 2017-09-26 | 2017-09-22 | 0.435 | 46,404,000 | +444,000 | 0.75% | 20,185,740 |
| 2017-09-25 | 2017-09-21 | 0.435 | 45,960,000 | +30,000 | 0.74% | 19,992,600 |
| 2017-09-22 | 2017-09-20 | 0.455 | 45,930,000 | -6,000 | 0.74% | 20,898,150 |
| 2017-09-20 | 2017-09-18 | 0.455 | 45,936,000 | -180,000 | 0.74% | 20,900,880 |
| 2017-09-18 | 2017-09-14 | 0.455 | 46,116,000 | -36,000 | 0.75% | 20,982,780 |
| 2017-09-15 | 2017-09-13 | 0.455 | 46,152,000 | +120,000 | 0.75% | 20,999,160 |
| 2017-09-14 | 2017-09-12 | 0.440 | 46,032,000 | +60,000 | 0.74% | 20,254,080 |
| 2017-09-13 | 2017-09-11 | 0.445 | 45,972,000 | +60,000 | 0.74% | 20,457,540 |
| 2017-09-12 | 2017-09-08 | 0.435 | 45,912,000 | +366,000 | 0.74% | 19,971,720 |
| 2017-09-08 | 2017-09-06 | 0.520 | 45,546,000 | -102,000 | 0.74% | 23,683,920 |
| 2017-09-05 | 2017-09-01 | 0.495 | 45,648,000 | -150,000 | 0.74% | 22,595,760 |
| 2017-09-04 | 2017-08-31 | 0.500 | 45,798,000 | -342,000 | 0.74% | 22,899,000 |
| 2017-09-01 | 2017-08-30 | 0.490 | 46,140,000 | -180,000 | 0.75% | 22,608,600 |
| 2017-08-31 | 2017-08-29 | 0.480 | 46,320,000 | -528,000 | 0.75% | 22,233,600 |
| 2017-08-30 | 2017-08-28 | 0.470 | 46,848,000 | +222,000 | 0.76% | 22,018,560 |
| 2017-08-28 | 2017-08-24 | 0.475 | 46,626,000 | -180,000 | 0.75% | 22,147,350 |
| 2017-08-24 | 2017-08-21 | 0.440 | 46,806,000 | -30,000 | 0.76% | 20,594,640 |
| 2017-08-22 | 2017-08-18 | 0.435 | 46,836,000 | -252,000 | 0.76% | 20,373,660 |
| 2017-08-21 | 2017-08-17 | 0.440 | 47,088,000 | -258,000 | 0.76% | 20,718,720 |
| 2017-08-17 | 2017-08-15 | 0.440 | 47,346,000 | +234,000 | 0.77% | 20,832,240 |
| 2017-08-15 | 2017-08-11 | 0.455 | 47,112,000 | +42,000 | 0.76% | 21,435,960 |
| 2017-08-07 | 2017-08-03 | 0.475 | 47,070,000 | +42,000 | 0.76% | 22,358,250 |
| 2017-08-01 | 2017-07-28 | 0.510 | 47,028,000 | -60,000 | 0.76% | 23,984,280 |
| 2017-07-31 | 2017-07-27 | 0.500 | 47,088,000 | +30,000 | 0.76% | 23,544,000 |
| 2017-07-28 | 2017-07-26 | 0.460 | 47,058,000 | +60,000 | 0.76% | 21,646,680 |
| 2017-07-26 | 2017-07-24 | 0.485 | 46,998,000 | +60,000 | 0.76% | 22,794,030 |
| 2017-07-24 | 2017-07-20 | 0.480 | 46,938,000 | -96,000 | 0.76% | 22,530,240 |
| 2017-07-21 | 2017-07-19 | 0.470 | 47,034,000 | -306,000 | 0.76% | 22,105,980 |
| 2017-07-11 | 2017-07-07 | 0.490 | 47,340,000 | -60,000 | 0.76% | 23,196,600 |
| 2017-07-10 | 2017-07-06 | 0.490 | 47,400,000 | -360,000 | 0.77% | 23,226,000 |
| 2017-06-22 | 2017-06-20 | 0.510 | 47,760,000 | -198,000 | 0.77% | 24,357,600 |
| 2017-06-21 | 2017-06-19 | 0.510 | 47,958,000 | -198,000 | 0.77% | 24,458,580 |
| 2017-06-16 | 2017-06-14 | 0.500 | 48,156,000 | -54,000 | 0.78% | 24,078,000 |
| 2017-06-14 | 2017-06-12 | 0.510 | 48,210,000 | -6,000 | 0.78% | 24,587,100 |
| 2017-06-12 | 2017-06-08 | 0.520 | 48,216,000 | -60,000 | 0.78% | 25,072,320 |
| 2017-06-09 | 2017-06-07 | 0.520 | 48,276,000 | +30,000 | 0.78% | 25,103,520 |
| 2017-06-07 | 2017-06-05 | 0.510 | 48,246,000 | +90,000 | 0.78% | 24,605,460 |
| 2017-06-02 | 2017-05-31 | 0.485 | 48,156,000 | +60,000 | 0.78% | 23,355,660 |
| 2017-05-19 | 2017-05-17 | 0.550 | 48,096,000 | -48,000 | 0.78% | 26,452,800 |
| 2017-05-05 | 2017-05-02 | 0.560 | 48,144,000 | -24,000 | 0.78% | 26,960,640 |
| 2017-05-02 | 2017-04-27 | 0.590 | 48,168,000 | -84,000 | 0.78% | 28,419,120 |
| 2017-04-28 | 2017-04-26 | 0.590 | 48,252,000 | -84,000 | 0.78% | 28,468,680 |
| 2017-04-27 | 2017-04-25 | 0.580 | 48,336,000 | -48,000 | 0.78% | 28,034,880 |
| 2017-04-25 | 2017-04-21 | 0.590 | 48,384,000 | -174,000 | 0.78% | 28,546,560 |
| 2017-04-24 | 2017-04-20 | 0.590 | 48,558,000 | +60,000 | 0.79% | 28,649,220 |
| 2017-04-20 | 2017-04-18 | 0.580 | 48,498,000 | -54,000 | 0.79% | 28,128,840 |
| 2017-04-19 | 2017-04-13 | 0.570 | 48,552,000 | -102,000 | 0.79% | 27,674,640 |
| 2017-04-10 | 2017-04-06 | 0.570 | 48,654,000 | -192,000 | 0.79% | 27,732,780 |
| 2017-04-06 | 2017-04-03 | 0.540 | 48,846,000 | +54,000 | 0.79% | 26,376,840 |
| 2017-04-05 | 2017-03-31 | 0.540 | 48,792,000 | -12,000 | 0.79% | 26,347,680 |
| 2017-04-03 | 2017-03-30 | 0.540 | 48,804,000 | +252,000 | 0.79% | 26,354,160 |
| 2017-03-31 | 2017-03-29 | 0.560 | 48,552,000 | -156,000 | 0.79% | 27,189,120 |
| 2017-03-29 | 2017-03-27 | 0.550 | 48,708,000 | -186,000 | 0.79% | 26,789,400 |
| 2017-03-28 | 2017-03-24 | 0.550 | 48,894,000 | +336,000 | 0.79% | 26,891,700 |
| 2017-03-27 | 2017-03-23 | 0.580 | 48,558,000 | -102,000 | 0.79% | 28,163,640 |
| 2017-03-24 | 2017-03-22 | 0.540 | 48,660,000 | +102,000 | 0.79% | 26,276,400 |
| 2017-03-22 | 2017-03-20 | 0.540 | 48,558,000 | -50,000 | 0.79% | 26,221,320 |
| 2017-03-21 | 2017-03-17 | 0.510 | 48,608,000 | -12,000 | 0.79% | 24,790,080 |
| 2017-03-20 | 2017-03-16 | 0.485 | 48,620,000 | -252,000 | 0.79% | 23,580,700 |
| 2017-03-17 | 2017-03-15 | 0.500 | 48,872,000 | -180,000 | 0.79% | 24,436,000 |
| 2017-03-16 | 2017-03-14 | 0.510 | 49,052,000 | -60,000 | 0.79% | 25,016,520 |
| 2017-03-15 | 2017-03-13 | 0.510 | 49,112,000 | -10,000 | 0.80% | 25,047,120 |
| 2017-03-03 | 2017-03-01 | 0.480 | 49,122,000 | -96,000 | 0.80% | 23,578,560 |
| 2017-03-02 | 2017-02-28 | 0.470 | 49,218,000 | -1,524,000 | 0.80% | 23,132,460 |
| 2017-03-01 | 2017-02-27 | 0.460 | 50,742,000 | -2,434,000 | 0.82% | 23,341,320 |
| 2017-02-28 | 2017-02-24 | 0.460 | 53,176,000 | +18,000 | 0.86% | 24,460,960 |
| 2017-02-27 | 2017-02-23 | 0.465 | 53,158,000 | +342,000 | 0.86% | 24,718,470 |
| 2017-02-24 | 2017-02-22 | 0.470 | 52,816,000 | -1,294,000 | 0.86% | 24,823,520 |
| 2017-02-22 | 2017-02-20 | 0.445 | 54,110,000 | +264,000 | 0.88% | 24,078,950 |
| 2017-02-20 | 2017-02-16 | 0.435 | 53,846,000 | +60,000 | 0.87% | 23,423,010 |
| 2017-02-17 | 2017-02-15 | 0.440 | 53,786,000 | +144,000 | 0.87% | 23,665,840 |
| 2017-02-14 | 2017-02-10 | 0.415 | 53,642,000 | +198,000 | 0.87% | 22,261,430 |
| 2017-01-12 | 2017-01-10 | 0.420 | 53,444,000 | +48,000 | 0.87% | 22,446,480 |
| 2017-01-04 | 2016-12-30 | 0.420 | 53,396,000 | +1,146,000 | 0.87% | 22,426,320 |
| 2017-01-03 | 2016-12-29 | 0.415 | 52,250,000 | +780,000 | 0.85% | 21,683,750 |
| 2016-12-23 | 2016-12-21 | 0.415 | 51,470,000 | -24,000 | 0.83% | 21,360,050 |
| 2016-12-16 | 2016-12-14 | 0.415 | 51,494,000 | -126,000 | 0.83% | 21,370,010 |
| 2016-12-14 | 2016-12-12 | 0.425 | 51,620,000 | -102,000 | 0.84% | 21,938,500 |
| 2016-12-13 | 2016-12-09 | 0.430 | 51,722,000 | +2,514,000 | 0.84% | 22,240,460 |
| 2016-12-08 | 2016-12-06 | 0.435 | 49,208,000 | +3,036,000 | 0.80% | 21,405,480 |
| 2016-12-07 | 2016-12-05 | 0.435 | 46,172,000 | +4,578,000 | 0.75% | 20,084,820 |
| 2016-12-06 | 2016-12-02 | 0.420 | 41,594,000 | +1,344,000 | 0.67% | 17,469,480 |
| 2016-11-28 | 2016-11-24 | 0.405 | 40,250,000 | +108,000 | 0.65% | 16,301,250 |
| 2016-11-23 | 2016-11-21 | 0.415 | 40,142,000 | +78,000 | 0.65% | 16,658,930 |
| 2016-11-21 | 2016-11-17 | 0.420 | 40,064,000 | +18,000 | 0.65% | 16,826,880 |
| 2016-11-17 | 2016-11-15 | 0.430 | 40,046,000 | -6,000 | 0.65% | 17,219,780 |
| 2016-11-14 | 2016-11-10 | 0.435 | 40,052,000 | +30,000 | 0.65% | 17,422,620 |
| 2016-11-09 | 2016-11-07 | 0.445 | 40,022,000 | +102,000 | 0.65% | 17,809,790 |
| 2016-11-04 | 2016-11-02 | 0.435 | 39,920,000 | -240,000 | 0.65% | 17,365,200 |
| 2016-11-02 | 2016-10-31 | 0.450 | 40,160,000 | -48,000 | 0.64% | 18,072,000 |
| 2016-10-31 | 2016-10-27 | 0.455 | 40,208,000 | +30,000 | 0.64% | 18,294,640 |
| 2016-10-28 | 2016-10-26 | 0.465 | 40,178,000 | +198,000 | 0.64% | 18,682,770 |
| 2016-10-26 | 2016-10-24 | 0.455 | 39,980,000 | -102,000 | 0.64% | 18,190,900 |
| 2016-10-25 | 2016-10-20 | 0.450 | 40,082,000 | -30,000 | 0.64% | 18,036,900 |
| 2016-10-24 | 2016-10-19 | 0.445 | 40,112,000 | -60,000 | 0.64% | 17,849,840 |
| 2016-10-20 | 2016-10-18 | 0.445 | 40,172,000 | -120,000 | 0.64% | 17,876,540 |
| 2016-10-17 | 2016-10-13 | 0.435 | 40,292,000 | -42,000 | 0.65% | 17,527,020 |
| 2016-10-14 | 2016-10-12 | 0.435 | 40,334,000 | +186,000 | 0.65% | 17,545,290 |
| 2016-10-13 | 2016-10-11 | 0.440 | 40,148,000 | +36,000 | 0.64% | 17,665,120 |
| 2016-10-11 | 2016-10-06 | 0.445 | 40,112,000 | +48,000 | 0.64% | 17,849,840 |
| 2016-10-07 | 2016-10-05 | 0.430 | 40,064,000 | +120,000 | 0.64% | 17,227,520 |
| 2016-10-06 | 2016-10-04 | 0.445 | 39,944,000 | +102,000 | 0.64% | 17,775,080 |
| 2016-09-30 | 2016-09-28 | 0.460 | 39,842,000 | -60,000 | 0.64% | 18,327,320 |
| 2016-09-29 | 2016-09-27 | 0.470 | 39,902,000 | +24,000 | 0.64% | 18,753,940 |
| 2016-09-23 | 2016-09-21 | 0.455 | 39,878,000 | +12,000 | 0.64% | 18,144,490 |
| 2016-09-22 | 2016-09-20 | 0.455 | 39,866,000 | -66,000 | 0.64% | 18,139,030 |
| 2016-09-20 | 2016-09-15 | 0.410 | 39,932,000 | +60,000 | 0.64% | 16,372,120 |
| 2016-09-15 | 2016-09-13 | 0.430 | 39,872,000 | +36,000 | 0.64% | 17,144,960 |
| 2016-09-12 | 2016-09-08 | 0.445 | 39,836,000 | -12,000 | 0.64% | 17,727,020 |
| 2016-09-09 | 2016-09-07 | 0.455 | 39,848,000 | -36,000 | 0.64% | 18,130,840 |
| 2016-09-08 | 2016-09-06 | 0.445 | 39,884,000 | +150,000 | 0.64% | 17,748,380 |
| 2016-09-07 | 2016-09-05 | 0.440 | 39,734,000 | +12,000 | 0.64% | 17,482,960 |
| 2016-09-06 | 2016-09-02 | 0.445 | 39,722,000 | +336,000 | 0.64% | 17,676,290 |
| 2016-09-05 | 2016-09-01 | 0.455 | 39,386,000 | -72,000 | 0.63% | 17,920,630 |
| 2016-08-31 | 2016-08-29 | 0.465 | 39,458,000 | +72,000 | 0.63% | 18,347,970 |
| 2016-08-30 | 2016-08-26 | 0.470 | 39,386,000 | -42,000 | 0.63% | 18,511,420 |
| 2016-08-24 | 2016-08-22 | 0.495 | 39,428,000 | -150,000 | 0.63% | 19,516,860 |
| 2016-08-22 | 2016-08-18 | 0.500 | 39,578,000 | -66,000 | 0.63% | 19,789,000 |
| 2016-08-17 | 2016-08-15 | 0.490 | 39,644,000 | -174,000 | 0.64% | 19,425,560 |
| 2016-08-16 | 2016-08-12 | 0.500 | 39,818,000 | +810,000 | 0.64% | 19,909,000 |
| 2016-08-15 | 2016-08-11 | 0.500 | 39,008,000 | +252,000 | 0.63% | 19,504,000 |
| 2016-08-12 | 2016-08-10 | 0.490 | 38,756,000 | +42,000 | 0.62% | 18,990,440 |
| 2016-08-08 | 2016-08-04 | 0.475 | 38,714,000 | +342,000 | 0.62% | 18,389,150 |
| 2016-07-22 | 2016-07-20 | 0.520 | 38,372,000 | -18,000 | 0.62% | 19,953,440 |
| 2016-07-20 | 2016-07-18 | 0.510 | 38,390,000 | -90,000 | 0.61% | 19,578,900 |
| 2016-07-19 | 2016-07-15 | 0.530 | 38,480,000 | +90,000 | 0.61% | 20,394,400 |
| 2016-07-18 | 2016-07-14 | 0.540 | 38,390,000 | -120,000 | 0.61% | 20,730,600 |
| 2016-07-13 | 2016-07-11 | 0.540 | 38,510,000 | -30,000 | 0.62% | 20,795,400 |
| 2016-07-05 | 2016-06-30 | 0.570 | 38,540,000 | -102,000 | 0.62% | 21,967,800 |
| 2016-06-27 | 2016-06-23 | 0.465 | 38,642,000 | +120,000 | 0.62% | 17,968,530 |
| 2016-06-22 | 2016-06-20 | 0.490 | 38,522,000 | +102,000 | 0.62% | 18,875,780 |
| 2016-06-17 | 2016-06-15 | 0.500 | 38,420,000 | +12,000 | 0.61% | 19,210,000 |
| 2016-06-15 | 2016-06-13 | 0.495 | 38,408,000 | +876,000 | 0.61% | 19,011,960 |
| 2016-06-06 | 2016-06-02 | 0.530 | 37,532,000 | -102,000 | 0.60% | 19,891,960 |
| 2016-05-31 | 2016-05-27 | 0.530 | 37,634,000 | +12,000 | 0.60% | 19,946,020 |
| 2016-05-27 | 2016-05-25 | 0.530 | 37,622,000 | +600,000 | 0.60% | 19,939,660 |
| 2016-05-16 | 2016-05-12 | 0.530 | 37,022,000 | -72,000 | 0.59% | 19,621,660 |
| 2016-05-10 | 2016-05-06 | 0.540 | 37,094,000 | -12,000 | 0.59% | 20,030,760 |
| 2016-05-06 | 2016-05-04 | 0.580 | 37,106,000 | +264,000 | 0.59% | 21,521,480 |
| 2016-05-05 | 2016-05-03 | 0.580 | 36,842,000 | +24,000 | 0.59% | 21,368,360 |
| 2016-05-03 | 2016-04-28 | 0.600 | 36,818,000 | -1,078,000 | 0.59% | 22,090,800 |
| 2016-04-28 | 2016-04-26 | 0.540 | 37,896,000 | -24,000 | 0.61% | 20,463,840 |
| 2016-04-22 | 2016-04-20 | 0.520 | 37,920,000 | +18,000 | 0.61% | 19,718,400 |
| 2016-04-21 | 2016-04-19 | 0.520 | 37,902,000 | +30,000 | 0.61% | 19,709,040 |
| 2016-04-20 | 2016-04-18 | 0.530 | 37,872,000 | +37,872,000 | 0.61% | 20,072,160 |
| 2009-07-06 | 2009-07-02 | 0.265 | 0 | -10,938 | ||
| 2009-07-03 | 2009-06-30 | 0.305 | 10,938 | -6,754 | 0.00% | 3,339 |
| 2007-06-26 | 2007-06-22 | 17,692 | 0.01% |
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