History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -13,335,000 | ||
| 2023-06-21 | 2023-06-19 | 0.035 | 13,335,000 | -20,000 | 0.56% | 466,725 |
| 2023-06-16 | 2023-06-14 | 0.038 | 13,355,000 | -30,000 | 0.56% | 507,490 |
| 2023-06-02 | 2023-05-31 | 0.026 | 13,385,000 | -200,000 | 0.57% | 348,010 |
| 2023-05-29 | 2023-05-24 | 0.026 | 13,585,000 | +200,000 | 0.57% | 353,210 |
| 2023-05-25 | 2023-05-23 | 0.023 | 13,385,000 | +30,000 | 0.57% | 307,855 |
| 2023-05-18 | 2023-05-16 | 0.030 | 13,355,000 | -560,000 | 0.56% | 400,650 |
| 2023-05-16 | 2023-05-12 | 0.034 | 13,915,000 | +10,000 | 0.59% | 473,110 |
| 2023-04-27 | 2023-04-25 | 0.039 | 13,905,000 | +700,000 | 0.59% | 542,295 |
| 2023-04-20 | 2023-04-18 | 0.043 | 13,205,000 | -100,000 | 0.56% | 567,815 |
| 2023-04-18 | 2023-04-14 | 0.047 | 13,305,000 | +100,000 | 0.56% | 625,335 |
| 2023-03-10 | 2023-03-08 | 0.049 | 13,205,000 | -100,000 | 0.56% | 647,045 |
| 2023-03-03 | 2023-03-01 | 0.045 | 13,305,000 | +100,000 | 0.56% | 598,725 |
| 2023-03-02 | 2023-02-28 | 0.050 | 13,205,000 | -100,000 | 0.56% | 660,250 |
| 2023-03-01 | 2023-02-27 | 0.049 | 13,305,000 | -590,000 | 0.56% | 651,945 |
| 2023-02-24 | 2023-02-22 | 0.045 | 13,895,000 | +690,000 | 0.59% | 625,275 |
| 2023-02-16 | 2023-02-14 | 0.051 | 13,205,000 | -90,000 | 0.56% | 673,455 |
| 2023-02-15 | 2023-02-13 | 0.054 | 13,295,000 | +90,000 | 0.56% | 717,930 |
| 2023-02-14 | 2023-02-10 | 0.054 | 13,205,000 | -470,000 | 0.56% | 713,070 |
| 2023-01-30 | 2023-01-26 | 0.058 | 13,675,000 | -100,000 | 0.58% | 793,150 |
| 2023-01-17 | 2023-01-13 | 0.050 | 13,775,000 | +100,000 | 0.58% | 688,750 |
| 2023-01-12 | 2023-01-10 | 0.057 | 13,675,000 | +510,000 | 0.58% | 779,475 |
| 2023-01-11 | 2023-01-09 | 0.051 | 13,165,000 | +30,000 | 0.56% | 671,415 |
| 2023-01-03 | 2022-12-29 | 0.051 | 13,135,000 | -50,000 | 0.55% | 669,885 |
| 2022-10-05 | 2022-09-30 | 0.052 | 13,185,000 | -10,000 | 0.56% | 685,620 |
| 2022-08-30 | 2022-08-26 | 0.058 | 13,195,000 | -170,000 | 0.56% | 765,310 |
| 2022-03-11 | 2022-03-09 | 0.149 | 13,365,000 | +20,000 | 0.56% | 1,991,385 |
| 2022-03-08 | 2022-03-04 | 0.153 | 13,345,000 | +20,000 | 0.56% | 2,041,785 |
| 2022-03-01 | 2022-02-25 | 0.163 | 13,325,000 | +20,000 | 0.56% | 2,171,975 |
| 2022-02-22 | 2022-02-18 | 0.182 | 13,305,000 | -210,000 | 0.56% | 2,421,510 |
| 2022-02-11 | 2022-02-09 | 0.154 | 13,515,000 | +10,000 | 0.57% | 2,081,310 |
| 2022-01-17 | 2022-01-13 | 0.164 | 13,505,000 | +50,000 | 0.57% | 2,214,820 |
| 2022-01-11 | 2022-01-07 | 0.167 | 13,455,000 | +100,000 | 0.57% | 2,246,985 |
| 2022-01-10 | 2022-01-06 | 0.170 | 13,355,000 | +70,000 | 0.56% | 2,270,350 |
| 2022-01-07 | 2022-01-05 | 0.179 | 13,285,000 | -50,000 | 0.56% | 2,378,015 |
| 2021-12-17 | 2021-12-15 | 0.183 | 13,335,000 | -4,040,000 | 0.56% | 2,440,305 |
| 2021-12-15 | 2021-12-13 | 0.173 | 17,375,000 | -760,000 | 0.73% | 3,005,875 |
| 2021-12-09 | 2021-12-07 | 0.180 | 18,135,000 | -1,100,000 | 0.77% | 3,264,300 |
| 2021-12-07 | 2021-12-03 | 0.186 | 19,235,000 | -150,000 | 0.81% | 3,577,710 |
| 2021-12-06 | 2021-12-02 | 0.180 | 19,385,000 | -10,000 | 0.82% | 3,489,300 |
| 2021-11-18 | 2021-11-16 | 0.175 | 19,395,000 | +50,000 | 0.82% | 3,394,125 |
| 2021-11-10 | 2021-11-08 | 0.178 | 19,345,000 | +60,000 | 0.82% | 3,443,410 |
| 2021-10-04 | 2021-09-29 | 0.155 | 19,285,000 | +720,000 | 0.81% | 2,989,175 |
| 2021-09-30 | 2021-09-28 | 0.154 | 18,565,000 | +50,000 | 0.78% | 2,859,010 |
| 2021-09-27 | 2021-09-23 | 0.155 | 18,515,000 | +30,000 | 0.78% | 2,869,825 |
| 2021-09-21 | 2021-09-17 | 0.164 | 18,485,000 | +600,000 | 0.78% | 3,031,540 |
| 2021-09-17 | 2021-09-15 | 0.168 | 17,885,000 | +3,400,000 | 0.76% | 3,004,680 |
| 2021-08-09 | 2021-08-05 | 0.185 | 14,485,000 | -310,000 | 0.61% | 2,679,725 |
| 2021-07-27 | 2021-07-23 | 0.198 | 14,795,000 | -50,000 | 0.62% | 2,929,410 |
| 2021-07-26 | 2021-07-22 | 0.195 | 14,845,000 | -190,000 | 0.63% | 2,894,775 |
| 2021-07-22 | 2021-07-20 | 0.179 | 15,035,000 | +100,000 | 0.64% | 2,691,265 |
| 2021-07-15 | 2021-07-13 | 0.196 | 14,935,000 | +70,000 | 0.63% | 2,927,260 |
| 2021-07-12 | 2021-07-08 | 0.194 | 14,865,000 | +270,000 | 0.63% | 2,883,810 |
| 2021-07-09 | 2021-07-07 | 0.191 | 14,595,000 | +630,000 | 0.62% | 2,787,645 |
| 2021-07-08 | 2021-07-06 | 0.206 | 13,965,000 | +580,000 | 0.59% | 2,876,790 |
| 2021-07-07 | 2021-07-05 | 0.240 | 13,385,000 | +480,000 | 0.57% | 3,212,400 |
| 2021-07-06 | 2021-07-02 | 0.235 | 12,905,000 | -60,000 | 0.55% | 3,032,675 |
| 2021-06-29 | 2021-06-25 | 0.207 | 12,965,000 | +220,000 | 0.66% | 2,683,755 |
| 2021-06-23 | 2021-06-21 | 0.202 | 12,745,000 | +90,000 | 0.65% | 2,574,490 |
| 2021-06-18 | 2021-06-16 | 0.204 | 12,655,000 | +500,000 | 0.64% | 2,581,620 |
| 2021-06-16 | 2021-06-11 | 0.205 | 12,155,000 | -180,000 | 0.62% | 2,491,775 |
| 2021-06-11 | 2021-06-09 | 0.176 | 12,335,000 | +500,000 | 0.63% | 2,170,960 |
| 2021-06-10 | 2021-06-08 | 0.195 | 11,835,000 | -20,000 | 0.60% | 2,307,825 |
| 2021-06-07 | 2021-06-03 | 0.180 | 11,855,000 | -100,000 | 0.60% | 2,133,900 |
| 2021-06-03 | 2021-06-01 | 0.172 | 11,955,000 | -10,000 | 0.61% | 2,056,260 |
| 2021-06-01 | 2021-05-28 | 0.165 | 11,965,000 | +50,000 | 0.61% | 1,974,225 |
| 2021-05-26 | 2021-05-24 | 0.165 | 11,915,000 | +40,000 | 0.60% | 1,965,975 |
| 2021-04-27 | 2021-04-23 | 0.166 | 11,875,000 | +50,000 | 0.60% | 1,971,250 |
| 2021-04-22 | 2021-04-20 | 0.171 | 11,825,000 | -30,000 | 0.60% | 2,022,075 |
| 2021-04-21 | 2021-04-19 | 0.168 | 11,855,000 | +20,000 | 0.60% | 1,991,640 |
| 2021-04-20 | 2021-04-16 | 0.157 | 11,835,000 | +10,000 | 0.60% | 1,858,095 |
| 2021-04-15 | 2021-04-13 | 0.165 | 11,825,000 | +100,000 | 0.60% | 1,951,125 |
| 2021-04-14 | 2021-04-12 | 0.168 | 11,725,000 | +600,000 | 0.59% | 1,969,800 |
| 2021-04-12 | 2021-04-08 | 0.171 | 11,125,000 | +5,800,000 | 0.56% | 1,902,375 |
| 2021-04-09 | 2021-04-07 | 0.187 | 5,325,000 | +380,000 | 0.27% | 995,775 |
| 2021-04-08 | 2021-04-01 | 0.198 | 4,945,000 | +150,000 | 0.25% | 979,110 |
| 2021-04-07 | 2021-03-31 | 0.205 | 4,795,000 | +10,000 | 0.24% | 982,975 |
| 2021-03-31 | 2021-03-29 | 0.200 | 4,785,000 | +20,000 | 0.24% | 957,000 |
| 2021-03-30 | 2021-03-26 | 0.195 | 4,765,000 | +50,000 | 0.24% | 929,175 |
| 2021-03-26 | 2021-03-24 | 0.203 | 4,715,000 | +140,000 | 0.24% | 957,145 |
| 2021-03-19 | 2021-03-17 | 0.163 | 4,575,000 | +20,000 | 0.23% | 745,725 |
| 2021-03-01 | 2021-02-25 | 0.166 | 4,555,000 | -50,000 | 0.23% | 756,130 |
| 2021-02-19 | 2021-02-17 | 0.174 | 4,605,000 | -310,000 | 0.23% | 801,270 |
| 2021-02-08 | 2021-02-04 | 0.184 | 4,915,000 | +310,000 | 0.25% | 904,360 |
| 2021-01-11 | 2021-01-07 | 0.160 | 4,605,000 | -50,000 | 0.23% | 736,800 |
| 2021-01-08 | 2021-01-06 | 0.157 | 4,655,000 | +40,000 | 0.24% | 730,835 |
| 2021-01-07 | 2021-01-05 | 0.170 | 4,615,000 | +10,000 | 0.23% | 784,550 |
| 2020-12-30 | 2020-12-28 | 0.190 | 4,605,000 | -10,000 | 0.28% | 874,950 |
| 2020-08-13 | 2020-08-11 | 0.305 | 4,615,000 | +110,000 | 0.28% | 1,407,575 |
| 2020-08-11 | 2020-08-07 | 0.300 | 4,505,000 | -130,000 | 0.27% | 1,351,500 |
| 2020-08-06 | 2020-08-04 | 0.230 | 4,635,000 | +30,000 | 0.28% | 1,066,050 |
| 2020-07-23 | 2020-07-21 | 0.188 | 4,605,000 | +100,000 | 0.28% | 865,740 |
| 2020-06-12 | 2020-06-10 | 0.147 | 4,505,000 | -30,000 | 0.27% | 662,235 |
| 2020-05-27 | 2020-05-25 | 0.150 | 4,535,000 | -20,000 | 0.28% | 680,250 |
| 2020-05-15 | 2020-05-13 | 0.150 | 4,555,000 | -30,000 | 0.28% | 683,250 |
| 2020-05-13 | 2020-05-11 | 0.155 | 4,585,000 | +50,000 | 0.28% | 710,675 |
| 2020-01-14 | 2020-01-10 | 0.190 | 4,535,000 | -100,000 | 0.28% | 861,650 |
| 2019-12-30 | 2019-12-24 | 0.217 | 4,635,000 | -10,000 | 0.28% | 1,005,795 |
| 2019-12-18 | 2019-12-16 | 0.221 | 4,645,000 | -150,000 | 0.28% | 1,026,545 |
| 2019-10-30 | 2019-10-28 | 0.300 | 4,795,000 | +10,000 | 0.29% | 1,438,500 |
| 2019-09-02 | 2019-08-29 | 0.305 | 4,785,000 | -10,000 | 0.29% | 1,459,425 |
| 2019-04-11 | 2019-04-09 | 0.550 | 4,795,000 | +140,000 | 0.29% | 2,637,250 |
| 2019-03-11 | 2019-03-07 | 0.630 | 4,655,000 | -10,000 | 0.28% | 2,932,650 |
| 2018-12-13 | 2018-12-11 | 0.600 | 4,665,000 | +600,000 | 0.28% | 2,799,000 |
| 2018-12-11 | 2018-12-07 | 0.600 | 4,065,000 | +300,000 | 0.25% | 2,439,000 |
| 2018-12-05 | 2018-12-03 | 0.590 | 3,765,000 | -100,000 | 0.23% | 2,221,350 |
| 2018-11-13 | 2018-11-09 | 0.680 | 3,865,000 | -250,000 | 0.24% | 2,628,200 |
| 2018-10-15 | 2018-10-11 | 0.730 | 4,115,000 | -110,000 | 0.25% | 3,003,950 |
| 2018-10-09 | 2018-10-05 | 0.800 | 4,225,000 | -100,000 | 0.26% | 3,380,000 |
| 2018-09-20 | 2018-09-18 | 0.780 | 4,325,000 | -4,520,000 | 0.26% | 3,373,500 |
| 2018-09-17 | 2018-09-13 | 0.760 | 8,845,000 | -110,000 | 0.54% | 6,722,200 |
| 2018-09-04 | 2018-08-31 | 0.790 | 8,955,000 | -100,000 | 0.54% | 7,074,450 |
| 2018-08-31 | 2018-08-29 | 0.820 | 9,055,000 | -90,000 | 0.55% | 7,425,100 |
| 2018-08-30 | 2018-08-28 | 0.820 | 9,145,000 | -100,000 | 0.56% | 7,498,900 |
| 2018-08-23 | 2018-08-21 | 0.850 | 9,245,000 | -100,000 | 0.56% | 7,858,250 |
| 2018-08-22 | 2018-08-20 | 0.850 | 9,345,000 | -300,000 | 0.57% | 7,943,250 |
| 2018-08-14 | 2018-08-10 | 0.850 | 9,645,000 | -180,000 | 0.59% | 8,198,250 |
| 2018-08-08 | 2018-08-06 | 0.850 | 9,825,000 | -50,000 | 0.60% | 8,351,250 |
| 2018-07-11 | 2018-07-09 | 0.940 | 9,875,000 | +20,000 | 0.60% | 9,282,500 |
| 2018-06-26 | 2018-06-22 | 0.990 | 9,855,000 | +10,000 | 0.60% | 9,756,450 |
| 2018-06-06 | 2018-06-04 | 1.020 | 9,845,000 | -10,000 | 0.60% | 10,041,900 |
| 2018-05-30 | 2018-05-28 | 1.030 | 9,855,000 | +10,000 | 0.60% | 10,150,650 |
| 2018-05-21 | 2018-05-17 | 1.050 | 9,845,000 | +10,000 | 0.60% | 10,337,250 |
| 2018-05-18 | 2018-05-16 | 1.050 | 9,835,000 | -40,000 | 0.60% | 10,326,750 |
| 2018-04-30 | 2018-04-26 | 1.110 | 9,875,000 | +50,000 | 0.60% | 10,961,250 |
| 2018-04-27 | 2018-04-25 | 1.170 | 9,825,000 | -370,000 | 0.60% | 11,495,250 |
| 2018-04-26 | 2018-04-24 | 1.130 | 10,195,000 | -130,000 | 0.62% | 11,520,350 |
| 2018-04-25 | 2018-04-23 | 1.140 | 10,325,000 | -120,000 | 0.63% | 11,770,500 |
| 2018-04-24 | 2018-04-20 | 0.900 | 10,445,000 | -20,000 | 0.64% | 9,400,500 |
| 2018-04-11 | 2018-04-09 | 0.890 | 10,465,000 | +30,000 | 0.64% | 9,313,850 |
| 2018-04-04 | 2018-03-29 | 0.890 | 10,435,000 | +490,000 | 0.63% | 9,287,150 |
| 2018-03-28 | 2018-03-26 | 0.920 | 9,945,000 | -30,000 | 0.60% | 9,149,400 |
| 2018-03-22 | 2018-03-20 | 1.000 | 9,975,000 | -20,000 | 0.61% | 9,975,000 |
| 2018-03-07 | 2018-03-05 | 0.920 | 9,995,000 | +160,000 | 0.61% | 9,195,400 |
| 2018-03-06 | 2018-03-02 | 0.920 | 9,835,000 | +400,000 | 0.60% | 9,048,200 |
| 2018-03-05 | 2018-03-01 | 0.950 | 9,435,000 | +100,000 | 0.57% | 8,963,250 |
| 2018-03-02 | 2018-02-28 | 0.970 | 9,335,000 | +70,000 | 0.57% | 9,054,950 |
| 2018-02-26 | 2018-02-22 | 0.940 | 9,265,000 | +20,000 | 0.56% | 8,709,100 |
| 2018-02-14 | 2018-02-12 | 0.900 | 9,245,000 | +50,000 | 0.56% | 8,320,500 |
| 2018-02-12 | 2018-02-08 | 0.960 | 9,195,000 | +290,000 | 0.56% | 8,827,200 |
| 2018-02-08 | 2018-02-06 | 0.970 | 8,905,000 | -10,000 | 0.54% | 8,637,850 |
| 2018-02-05 | 2018-02-01 | 0.990 | 8,915,000 | -50,000 | 0.54% | 8,825,850 |
| 2018-01-26 | 2018-01-24 | 1.040 | 8,965,000 | -20,000 | 0.55% | 9,323,600 |
| 2018-01-25 | 2018-01-23 | 1.040 | 8,985,000 | +120,000 | 0.55% | 9,344,400 |
| 2018-01-17 | 2018-01-15 | 1.070 | 8,865,000 | -10,000 | 0.54% | 9,485,550 |
| 2018-01-11 | 2018-01-09 | 1.070 | 8,875,000 | -365,000 | 0.54% | 9,496,250 |
| 2018-01-05 | 2018-01-03 | 1.090 | 9,240,000 | -50,000 | 0.56% | 10,071,600 |
| 2018-01-03 | 2017-12-29 | 1.100 | 9,290,000 | +50,000 | 0.57% | 10,219,000 |
| 2017-12-28 | 2017-12-22 | 1.180 | 9,240,000 | -30,000 | 0.56% | 10,903,200 |
| 2017-12-21 | 2017-12-19 | 1.160 | 9,270,000 | -10,000 | 0.56% | 10,753,200 |
| 2017-12-20 | 2017-12-18 | 1.150 | 9,280,000 | -90,000 | 0.56% | 10,672,000 |
| 2017-12-14 | 2017-12-12 | 1.210 | 9,370,000 | +50,000 | 0.57% | 11,337,700 |
| 2017-12-13 | 2017-12-11 | 1.260 | 9,320,000 | -20,000 | 0.57% | 11,743,200 |
| 2017-12-11 | 2017-12-07 | 1.330 | 9,340,000 | -130,000 | 0.57% | 12,422,200 |
| 2017-12-08 | 2017-12-06 | 1.280 | 9,470,000 | -710,000 | 0.58% | 12,121,600 |
| 2017-12-07 | 2017-12-05 | 1.320 | 10,180,000 | +30,000 | 0.62% | 13,437,600 |
| 2017-12-06 | 2017-12-04 | 1.430 | 10,150,000 | -440,000 | 0.62% | 14,514,500 |
| 2017-12-05 | 2017-12-01 | 1.180 | 10,590,000 | -260,000 | 0.64% | 12,496,200 |
| 2017-12-04 | 2017-11-30 | 1.030 | 10,850,000 | -80,000 | 0.67% | 11,175,500 |
| 2017-12-01 | 2017-11-29 | 0.940 | 10,930,000 | +20,000 | 0.68% | 10,274,200 |
| 2017-11-29 | 2017-11-27 | 0.990 | 10,910,000 | +80,000 | 0.68% | 10,800,900 |
| 2017-11-28 | 2017-11-24 | 1.010 | 10,830,000 | +40,000 | 0.67% | 10,938,300 |
| 2017-11-23 | 2017-11-21 | 0.900 | 10,790,000 | -20,000 | 0.67% | 9,711,000 |
| 2017-11-21 | 2017-11-17 | 0.940 | 10,810,000 | +70,000 | 0.67% | 10,161,400 |
| 2017-11-17 | 2017-11-15 | 0.940 | 10,740,000 | +60,000 | 0.67% | 10,095,600 |
| 2017-11-13 | 2017-11-09 | 1.040 | 10,680,000 | -130,000 | 0.66% | 11,107,200 |
| 2017-11-03 | 2017-11-01 | 1.060 | 10,810,000 | -50,000 | 0.67% | 11,458,600 |
| 2017-11-01 | 2017-10-30 | 1.070 | 10,860,000 | +530,000 | 0.67% | 11,620,200 |
| 2017-10-31 | 2017-10-27 | 1.040 | 10,330,000 | +50,000 | 0.64% | 10,743,200 |
| 2017-10-20 | 2017-10-18 | 1.110 | 10,280,000 | +320,000 | 0.64% | 11,410,800 |
| 2017-10-17 | 2017-10-13 | 1.140 | 9,960,000 | -40,000 | 0.62% | 11,354,400 |
| 2017-10-13 | 2017-10-11 | 1.110 | 10,000,000 | -50,000 | 0.62% | 11,100,000 |
| 2017-10-12 | 2017-10-10 | 1.130 | 10,050,000 | -80,000 | 0.62% | 11,356,500 |
| 2017-10-11 | 2017-10-09 | 1.030 | 10,130,000 | -130,000 | 0.63% | 10,433,900 |
| 2017-10-03 | 2017-09-28 | 0.960 | 10,260,000 | -50,000 | 0.64% | 9,849,600 |
| 2017-09-22 | 2017-09-20 | 0.900 | 10,310,000 | -20,000 | 0.64% | 9,279,000 |
| 2017-09-19 | 2017-09-15 | 0.900 | 10,330,000 | +10,000 | 0.64% | 9,297,000 |
| 2017-09-15 | 2017-09-13 | 0.900 | 10,320,000 | -30,000 | 0.64% | 9,288,000 |
| 2017-09-04 | 2017-08-31 | 0.870 | 10,350,000 | +100,000 | 0.64% | 9,004,500 |
| 2017-08-30 | 2017-08-28 | 0.900 | 10,250,000 | +50,000 | 0.64% | 9,225,000 |
| 2017-08-29 | 2017-08-25 | 0.900 | 10,200,000 | +350,000 | 0.63% | 9,180,000 |
| 2017-08-25 | 2017-08-22 | 0.910 | 9,850,000 | -10,000 | 0.61% | 8,963,500 |
| 2017-08-15 | 2017-08-11 | 0.910 | 9,860,000 | +260,000 | 0.63% | 8,972,600 |
| 2017-08-14 | 2017-08-10 | 0.940 | 9,600,000 | +250,000 | 0.61% | 9,024,000 |
| 2017-08-10 | 2017-08-08 | 0.970 | 9,350,000 | +110,000 | 0.60% | 9,069,500 |
| 2017-08-04 | 2017-08-02 | 0.960 | 9,240,000 | +100,000 | 0.59% | 8,870,400 |
| 2017-08-03 | 2017-08-01 | 0.990 | 9,140,000 | -40,000 | 0.59% | 9,048,600 |
| 2017-08-02 | 2017-07-31 | 1.000 | 9,180,000 | +100,000 | 0.63% | 9,180,000 |
| 2017-08-01 | 2017-07-28 | 0.980 | 9,080,000 | +190,000 | 0.62% | 8,898,400 |
| 2017-07-26 | 2017-07-24 | 1.010 | 8,890,000 | +560,000 | 0.61% | 8,978,900 |
| 2017-07-25 | 2017-07-21 | 1.020 | 8,330,000 | +30,000 | 0.57% | 8,496,600 |
| 2017-07-19 | 2017-07-17 | 1.010 | 8,300,000 | +280,000 | 0.57% | 8,383,000 |
| 2017-07-13 | 2017-07-11 | 1.020 | 8,020,000 | +10,000 | 0.55% | 8,180,400 |
| 2017-06-30 | 2017-06-28 | 1.030 | 8,010,000 | -60,000 | 0.55% | 8,250,300 |
| 2017-06-26 | 2017-06-22 | 1.070 | 8,070,000 | -50,000 | 0.55% | 8,634,900 |
| 2017-06-22 | 2017-06-20 | 0.960 | 8,120,000 | -110,000 | 0.56% | 7,795,200 |
| 2017-06-21 | 2017-06-19 | 0.950 | 8,230,000 | -10,000 | 0.56% | 7,818,500 |
| 2017-06-16 | 2017-06-14 | 0.950 | 8,240,000 | -10,000 | 0.56% | 7,828,000 |
| 2017-06-15 | 2017-06-13 | 0.920 | 8,250,000 | +20,000 | 0.56% | 7,590,000 |
| 2017-06-14 | 2017-06-12 | 0.920 | 8,230,000 | +100,000 | 0.56% | 7,571,600 |
| 2017-06-05 | 2017-06-01 | 0.990 | 8,130,000 | +20,000 | 0.56% | 8,048,700 |
| 2017-05-23 | 2017-05-19 | 1.130 | 8,110,000 | +10,000 | 0.56% | 9,164,300 |
| 2017-05-16 | 2017-05-12 | 1.070 | 8,100,000 | +20,000 | 0.55% | 8,667,000 |
| 2017-05-12 | 2017-05-10 | 1.130 | 8,080,000 | +10,000 | 0.55% | 9,130,400 |
| 2017-05-10 | 2017-05-08 | 1.170 | 8,070,000 | +50,000 | 0.55% | 9,441,900 |
| 2017-05-05 | 2017-05-02 | 1.190 | 8,020,000 | +20,000 | 0.55% | 9,543,800 |
| 2017-05-04 | 2017-04-28 | 1.210 | 8,000,000 | -60,000 | 0.55% | 9,680,000 |
| 2017-05-02 | 2017-04-27 | 1.170 | 8,060,000 | +80,000 | 0.55% | 9,430,200 |
| 2017-04-27 | 2017-04-25 | 1.240 | 7,980,000 | +90,000 | 0.55% | 9,895,200 |
| 2017-04-18 | 2017-04-12 | 1.320 | 7,890,000 | +100,000 | 0.54% | 10,414,800 |
| 2017-04-11 | 2017-04-07 | 1.360 | 7,790,000 | -120,000 | 0.53% | 10,594,400 |
| 2017-04-10 | 2017-04-06 | 1.360 | 7,910,000 | +100,000 | 0.54% | 10,757,600 |
| 2017-04-05 | 2017-03-31 | 1.410 | 7,810,000 | +170,000 | 0.53% | 11,012,100 |
| 2017-04-03 | 2017-03-30 | 1.400 | 7,640,000 | +230,000 | 0.52% | 10,696,000 |
| 2017-03-27 | 2017-03-23 | 1.390 | 7,410,000 | -190,000 | 0.51% | 10,299,900 |
| 2017-03-24 | 2017-03-22 | 1.390 | 7,600,000 | +20,000 | 0.52% | 10,564,000 |
| 2017-03-23 | 2017-03-21 | 1.400 | 7,580,000 | -129,000 | 0.52% | 10,612,000 |
| 2017-03-17 | 2017-03-15 | 1.410 | 7,709,000 | -570,000 | 0.53% | 10,869,690 |
| 2017-03-15 | 2017-03-13 | 1.410 | 8,279,000 | +90,000 | 0.57% | 11,673,390 |
| 2017-03-14 | 2017-03-10 | 1.340 | 8,189,000 | +10,000 | 0.56% | 10,973,260 |
| 2017-03-10 | 2017-03-08 | 1.390 | 8,179,000 | +150,000 | 0.56% | 11,368,810 |
| 2017-03-09 | 2017-03-07 | 1.390 | 8,029,000 | +3,150,000 | 0.55% | 11,160,310 |
| 2017-03-02 | 2017-02-28 | 1.350 | 4,879,000 | +10,000 | 0.33% | 6,586,650 |
| 2017-02-24 | 2017-02-22 | 1.400 | 4,869,000 | -210,000 | 0.33% | 6,816,600 |
| 2017-02-23 | 2017-02-21 | 1.390 | 5,079,000 | -30,000 | 0.35% | 7,059,810 |
| 2017-02-20 | 2017-02-16 | 1.470 | 5,109,000 | +10,000 | 0.35% | 7,510,230 |
| 2017-02-17 | 2017-02-15 | 1.450 | 5,099,000 | -30,000 | 0.35% | 7,393,550 |
| 2017-02-16 | 2017-02-14 | 1.500 | 5,129,000 | -90,000 | 0.35% | 7,693,500 |
| 2017-02-15 | 2017-02-13 | 1.500 | 5,219,000 | -90,000 | 0.36% | 7,828,500 |
| 2017-02-14 | 2017-02-10 | 1.490 | 5,309,000 | +30,000 | 0.36% | 7,910,410 |
| 2017-02-08 | 2017-02-06 | 1.520 | 5,279,000 | +160,000 | 0.36% | 8,024,080 |
| 2017-02-01 | 2017-01-25 | 1.540 | 5,119,000 | +10,000 | 0.35% | 7,883,260 |
| 2017-01-26 | 2017-01-24 | 1.570 | 5,109,000 | +100,000 | 0.35% | 8,021,130 |
| 2017-01-12 | 2017-01-10 | 1.670 | 5,009,000 | +10,000 | 0.34% | 8,365,030 |
| 2017-01-11 | 2017-01-09 | 1.650 | 4,999,000 | +120,000 | 0.34% | 8,248,350 |
| 2017-01-09 | 2017-01-05 | 1.680 | 4,879,000 | -140,000 | 0.34% | 8,196,720 |
| 2017-01-05 | 2017-01-03 | 1.720 | 5,019,000 | +100,000 | 0.35% | 8,632,680 |
| 2017-01-03 | 2016-12-29 | 1.730 | 4,919,000 | -201,000 | 0.34% | 8,509,870 |
| 2016-12-30 | 2016-12-28 | 1.730 | 5,120,000 | -30,000 | 0.36% | 8,857,600 |
| 2016-12-22 | 2016-12-20 | 1.630 | 5,150,000 | -10,000 | 0.36% | 8,394,500 |
| 2016-12-21 | 2016-12-19 | 1.630 | 5,160,000 | -20,000 | 0.36% | 8,410,800 |
| 2016-12-19 | 2016-12-15 | 1.520 | 5,180,000 | -10,000 | 0.36% | 7,873,600 |
| 2016-12-16 | 2016-12-14 | 1.520 | 5,190,000 | -100,000 | 0.36% | 7,888,800 |
| 2016-12-14 | 2016-12-12 | 1.360 | 5,290,000 | -110,000 | 0.37% | 7,194,400 |
| 2016-12-09 | 2016-12-07 | 1.490 | 5,400,000 | +10,000 | 0.38% | 8,046,000 |
| 2016-11-30 | 2016-11-28 | 1.580 | 5,390,000 | +10,000 | 0.38% | 8,516,200 |
| 2016-11-24 | 2016-11-22 | 1.600 | 5,380,000 | -30,000 | 0.37% | 8,608,000 |
| 2016-11-11 | 2016-11-09 | 1.600 | 5,410,000 | +10,000 | 0.38% | 8,656,000 |
| 2016-11-10 | 2016-11-08 | 1.610 | 5,400,000 | -10,000 | 0.38% | 8,694,000 |
| 2016-11-07 | 2016-11-03 | 1.700 | 5,410,000 | -90,000 | 0.38% | 9,197,000 |
| 2016-11-02 | 2016-10-31 | 1.650 | 5,500,000 | +30,000 | 0.38% | 9,075,000 |
| 2016-11-01 | 2016-10-28 | 1.730 | 5,470,000 | +10,000 | 0.38% | 9,463,100 |
| 2016-10-28 | 2016-10-26 | 1.760 | 5,460,000 | +160,000 | 0.38% | 9,609,600 |
| 2016-10-24 | 2016-10-19 | 1.890 | 5,300,000 | +80,000 | 0.37% | 10,017,000 |
| 2016-10-20 | 2016-10-18 | 1.900 | 5,220,000 | +80,000 | 0.36% | 9,918,000 |
| 2016-10-18 | 2016-10-14 | 1.850 | 5,140,000 | -180,000 | 0.36% | 9,509,000 |
| 2016-10-17 | 2016-10-13 | 1.700 | 5,320,000 | +260,000 | 0.37% | 9,044,000 |
| 2016-10-14 | 2016-10-12 | 1.740 | 5,060,000 | +20,000 | 0.35% | 8,804,400 |
| 2016-10-04 | 2016-09-30 | 1.830 | 5,040,000 | -60,000 | 0.35% | 9,223,200 |
| 2016-09-30 | 2016-09-28 | 1.880 | 5,100,000 | -140,000 | 0.36% | 9,588,000 |
| 2016-09-28 | 2016-09-26 | 1.820 | 5,240,000 | +110,000 | 0.36% | 9,536,800 |
| 2016-09-27 | 2016-09-23 | 1.930 | 5,130,000 | +100,000 | 0.36% | 9,900,900 |
| 2016-09-26 | 2016-09-22 | 2.000 | 5,030,000 | -100,000 | 0.35% | 10,060,000 |
| 2016-09-23 | 2016-09-21 | 2.060 | 5,130,000 | -130,000 | 0.36% | 10,567,800 |
| 2016-09-21 | 2016-09-19 | 1.880 | 5,260,000 | -10,000 | 0.37% | 9,888,800 |
| 2016-09-15 | 2016-09-13 | 1.830 | 5,270,000 | +200,000 | 0.37% | 9,644,100 |
| 2016-09-12 | 2016-09-08 | 1.860 | 5,070,000 | +300,000 | 0.35% | 9,430,200 |
| 2016-09-08 | 2016-09-06 | 1.860 | 4,770,000 | -10,000 | 0.33% | 8,872,200 |
| 2016-09-07 | 2016-09-05 | 1.790 | 4,780,000 | -100,000 | 0.33% | 8,556,200 |
| 2016-09-06 | 2016-09-02 | 1.720 | 4,880,000 | -10,000 | 0.34% | 8,393,600 |
| 2016-09-02 | 2016-08-31 | 1.640 | 4,890,000 | +40,000 | 0.34% | 8,019,600 |
| 2016-09-01 | 2016-08-30 | 1.640 | 4,850,000 | -70,000 | 0.34% | 7,954,000 |
| 2016-08-30 | 2016-08-26 | 1.600 | 4,920,000 | +100,000 | 0.34% | 7,872,000 |
| 2016-08-29 | 2016-08-25 | 1.640 | 4,820,000 | -20,000 | 0.34% | 7,904,800 |
| 2016-08-26 | 2016-08-24 | 1.670 | 4,840,000 | +70,000 | 0.34% | 8,082,800 |
| 2016-08-24 | 2016-08-22 | 1.680 | 4,770,000 | -90,000 | 0.33% | 8,013,600 |
| 2016-08-23 | 2016-08-19 | 1.580 | 4,860,000 | -260,000 | 0.34% | 7,678,800 |
| 2016-08-22 | 2016-08-18 | 1.410 | 5,120,000 | +90,000 | 0.36% | 7,219,200 |
| 2016-08-18 | 2016-08-16 | 1.390 | 5,030,000 | -20,000 | 0.35% | 6,991,700 |
| 2016-08-16 | 2016-08-12 | 1.360 | 5,050,000 | +10,000 | 0.35% | 6,868,000 |
| 2016-08-15 | 2016-08-11 | 1.370 | 5,040,000 | -50,000 | 0.35% | 6,904,800 |
| 2016-08-12 | 2016-08-10 | 1.390 | 5,090,000 | -100,000 | 0.35% | 7,075,100 |
| 2016-08-10 | 2016-08-08 | 1.360 | 5,190,000 | +30,000 | 0.36% | 7,058,400 |
| 2016-08-05 | 2016-08-03 | 1.250 | 5,160,000 | -60,000 | 0.36% | 6,450,000 |
| 2016-08-04 | 2016-08-01 | 1.250 | 5,220,000 | -20,000 | 0.36% | 6,525,000 |
| 2016-07-29 | 2016-07-27 | 1.250 | 5,240,000 | +20,000 | 0.36% | 6,550,000 |
| 2016-07-28 | 2016-07-26 | 1.280 | 5,220,000 | +20,000 | 0.36% | 6,681,600 |
| 2016-07-27 | 2016-07-25 | 1.290 | 5,200,000 | +10,000 | 0.36% | 6,708,000 |
| 2016-07-22 | 2016-07-20 | 1.330 | 5,190,000 | -10,000 | 0.36% | 6,902,700 |
| 2016-07-18 | 2016-07-14 | 1.330 | 5,200,000 | +10,000 | 0.36% | 6,916,000 |
| 2016-07-14 | 2016-07-12 | 1.350 | 5,190,000 | +20,000 | 0.36% | 7,006,500 |
| 2016-07-11 | 2016-07-07 | 1.350 | 5,170,000 | +10,000 | 0.36% | 6,979,500 |
| 2016-07-08 | 2016-07-06 | 1.360 | 5,160,000 | +240,000 | 0.36% | 7,017,600 |
| 2016-07-06 | 2016-07-04 | 1.350 | 4,920,000 | +620,000 | 0.34% | 6,642,000 |
| 2016-07-05 | 2016-06-30 | 1.410 | 4,300,000 | -10,000 | 0.30% | 6,063,000 |
| 2016-07-04 | 2016-06-29 | 1.390 | 4,310,000 | -10,000 | 0.30% | 5,990,900 |
| 2016-06-29 | 2016-06-27 | 1.360 | 4,320,000 | +30,000 | 0.30% | 5,875,200 |
| 2016-06-28 | 2016-06-24 | 1.330 | 4,290,000 | +10,000 | 0.30% | 5,705,700 |
| 2016-06-22 | 2016-06-20 | 1.340 | 4,280,000 | +10,000 | 0.30% | 5,735,200 |
| 2016-06-21 | 2016-06-17 | 1.380 | 4,270,000 | +50,000 | 0.30% | 5,892,600 |
| 2016-06-17 | 2016-06-15 | 1.400 | 4,220,000 | +50,000 | 0.29% | 5,908,000 |
| 2016-06-14 | 2016-06-10 | 1.510 | 4,170,000 | +50,000 | 0.29% | 6,296,700 |
| 2016-06-13 | 2016-06-08 | 1.510 | 4,120,000 | -10,000 | 0.29% | 6,221,200 |
| 2016-06-07 | 2016-06-03 | 1.460 | 4,130,000 | +10,000 | 0.29% | 6,029,800 |
| 2016-06-06 | 2016-06-02 | 1.470 | 4,120,000 | -10,000 | 0.28% | 6,056,400 |
| 2016-06-02 | 2016-05-31 | 1.430 | 4,130,000 | +10,000 | 0.28% | 5,905,900 |
| 2016-05-31 | 2016-05-27 | 1.480 | 4,120,000 | +50,000 | 0.28% | 6,097,600 |
| 2016-05-30 | 2016-05-26 | 1.490 | 4,070,000 | +100,000 | 0.28% | 6,064,300 |
| 2016-05-27 | 2016-05-25 | 1.500 | 3,970,000 | -10,000 | 0.27% | 5,955,000 |
| 2016-05-25 | 2016-05-23 | 1.470 | 3,980,000 | -10,000 | 0.27% | 5,850,600 |
| 2016-05-24 | 2016-05-20 | 1.410 | 3,990,000 | -10,000 | 0.27% | 5,625,900 |
| 2016-05-20 | 2016-05-18 | 1.330 | 4,000,000 | +10,000 | 0.28% | 5,320,000 |
| 2016-05-19 | 2016-05-17 | 1.390 | 3,990,000 | -10,000 | 0.27% | 5,546,100 |
| 2016-05-18 | 2016-05-16 | 1.360 | 4,000,000 | +60,000 | 0.28% | 5,440,000 |
| 2016-05-16 | 2016-05-12 | 1.370 | 3,940,000 | +20,000 | 0.27% | 5,397,800 |
| 2016-05-13 | 2016-05-11 | 1.420 | 3,920,000 | +200,000 | 0.27% | 5,566,400 |
| 2016-05-11 | 2016-05-09 | 1.400 | 3,720,000 | -10,000 | 0.26% | 5,208,000 |
| 2016-05-09 | 2016-05-05 | 1.380 | 3,730,000 | +20,000 | 0.26% | 5,147,400 |
| 2016-05-05 | 2016-05-03 | 1.370 | 3,710,000 | -10,000 | 0.26% | 5,082,700 |
| 2016-05-03 | 2016-04-28 | 1.390 | 3,720,000 | +20,000 | 0.26% | 5,170,800 |
| 2016-04-29 | 2016-04-27 | 1.430 | 3,700,000 | +20,000 | 0.25% | 5,291,000 |
| 2016-04-28 | 2016-04-26 | 1.420 | 3,680,000 | +100,000 | 0.25% | 5,225,600 |
| 2016-04-22 | 2016-04-20 | 1.510 | 3,580,000 | +150,000 | 0.25% | 5,405,800 |
| 2016-04-20 | 2016-04-18 | 1.520 | 3,430,000 | +3,430,000 | 0.24% | 5,213,600 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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