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 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-10-13 | 2025-10-09 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-10-09 | 2025-10-06 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-10-08 | 2025-10-03 | 0.930 | 360,000 | +0 | 0.02% | 334,800 |
| 2025-10-06 | 2025-10-02 | 0.890 | 360,000 | +0 | 0.02% | 320,400 |
| 2025-10-03 | 2025-09-30 | 0.890 | 360,000 | +0 | 0.02% | 320,400 |
| 2025-10-02 | 2025-09-29 | 0.890 | 360,000 | +0 | 0.02% | 320,400 |
| 2025-09-30 | 2025-09-26 | 0.900 | 360,000 | +0 | 0.02% | 324,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 360,000 | +0 | 0.02% | 320,400 |
| 2025-09-26 | 2025-09-24 | 0.930 | 360,000 | +0 | 0.02% | 334,800 |
| 2025-09-25 | 2025-09-23 | 0.950 | 360,000 | +0 | 0.02% | 342,000 |
| 2025-09-24 | 2025-09-22 | 0.990 | 360,000 | +0 | 0.02% | 356,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 360,000 | +0 | 0.02% | 284,400 |
| 2025-09-22 | 2025-09-18 | 0.830 | 360,000 | +0 | 0.02% | 298,800 |
| 2025-09-19 | 2025-09-17 | 0.790 | 360,000 | +0 | 0.02% | 284,400 |
| 2025-09-18 | 2025-09-16 | 0.650 | 360,000 | +0 | 0.02% | 234,000 |
| 2025-09-17 | 2025-09-15 | 0.860 | 360,000 | +0 | 0.02% | 309,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 360,000 | +0 | 0.02% | 324,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-09-12 | 2025-09-10 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-09-11 | 2025-09-09 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-09-10 | 2025-09-08 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 360,000 | +0 | 0.02% | 324,000 |
| 2025-09-08 | 2025-09-04 | 0.910 | 360,000 | +0 | 0.02% | 327,600 |
| 2025-09-05 | 2025-09-03 | 0.930 | 360,000 | +0 | 0.02% | 334,800 |
| 2025-09-04 | 2025-09-02 | 0.940 | 360,000 | +0 | 0.02% | 338,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 360,000 | +0 | 0.02% | 342,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 360,000 | +0 | 0.02% | 331,200 |
| 2025-09-01 | 2025-08-28 | 0.940 | 360,000 | +0 | 0.02% | 338,400 |
| 2025-08-29 | 2025-08-27 | 0.900 | 360,000 | +0 | 0.02% | 324,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 360,000 | +0 | 0.02% | 324,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 360,000 | +0 | 0.02% | 331,200 |
| 2025-08-26 | 2025-08-22 | 0.920 | 360,000 | +0 | 0.02% | 331,200 |
| 2025-08-25 | 2025-08-21 | 0.930 | 360,000 | +0 | 0.02% | 334,800 |
| 2025-08-22 | 2025-08-20 | 0.930 | 360,000 | +0 | 0.02% | 334,800 |
| 2025-08-21 | 2025-08-19 | 0.930 | 360,000 | +0 | 0.02% | 334,800 |
| 2025-08-20 | 2025-08-18 | 0.940 | 360,000 | +0 | 0.02% | 338,400 |
| 2025-08-19 | 2025-08-15 | 0.950 | 360,000 | +0 | 0.02% | 342,000 |
| 2025-08-18 | 2025-08-14 | 1.000 | 360,000 | +0 | 0.02% | 360,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 360,000 | +0 | 0.02% | 370,800 |
| 2025-08-14 | 2025-08-12 | 1.080 | 360,000 | +0 | 0.02% | 388,800 |
| 2025-08-13 | 2025-08-11 | 1.050 | 360,000 | +0 | 0.02% | 378,000 |
| 2025-08-12 | 2025-08-08 | 1.050 | 360,000 | +0 | 0.02% | 378,000 |
| 2025-08-11 | 2025-08-07 | 1.050 | 360,000 | +0 | 0.02% | 378,000 |
| 2025-08-08 | 2025-08-06 | 1.070 | 360,000 | +0 | 0.02% | 385,200 |
| 2025-08-07 | 2025-08-05 | 1.030 | 360,000 | +0 | 0.02% | 370,800 |
| 2025-08-06 | 2025-08-04 | 1.060 | 360,000 | +0 | 0.02% | 381,600 |
| 2025-08-05 | 2025-08-01 | 1.060 | 360,000 | +0 | 0.02% | 381,600 |
| 2025-08-04 | 2025-07-31 | 1.060 | 360,000 | +0 | 0.02% | 381,600 |
| 2025-08-01 | 2025-07-30 | 1.100 | 360,000 | +0 | 0.02% | 396,000 |
| 2025-07-31 | 2025-07-29 | 1.100 | 360,000 | +0 | 0.02% | 396,000 |
| 2025-07-30 | 2025-07-28 | 1.100 | 360,000 | +0 | 0.02% | 396,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 360,000 | +0 | 0.02% | 396,000 |
| 2025-07-28 | 2025-07-24 | 1.100 | 360,000 | +0 | 0.02% | 396,000 |
| 2025-07-25 | 2025-07-23 | 1.180 | 360,000 | +0 | 0.02% | 424,800 |
| 2025-07-24 | 2025-07-22 | 1.200 | 360,000 | +0 | 0.02% | 432,000 |
| 2025-07-23 | 2025-07-21 | 1.170 | 360,000 | +0 | 0.02% | 421,200 |
| 2025-07-22 | 2025-07-18 | 1.170 | 360,000 | +0 | 0.02% | 421,200 |
| 2025-07-21 | 2025-07-17 | 1.190 | 360,000 | +0 | 0.02% | 428,400 |
| 2025-07-18 | 2025-07-16 | 1.220 | 360,000 | +0 | 0.02% | 439,200 |
| 2025-07-17 | 2025-07-15 | 1.220 | 360,000 | +0 | 0.02% | 439,200 |
| 2025-07-16 | 2025-07-14 | 1.210 | 360,000 | +0 | 0.02% | 435,600 |
| 2025-07-15 | 2025-07-11 | 1.210 | 360,000 | +0 | 0.02% | 435,600 |
| 2025-07-14 | 2025-07-10 | 1.250 | 360,000 | +0 | 0.02% | 450,000 |
| 2025-07-11 | 2025-07-09 | 1.250 | 360,000 | +0 | 0.02% | 450,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 360,000 | +0 | 0.02% | 442,800 |
| 2025-07-09 | 2025-07-07 | 1.230 | 360,000 | +0 | 0.02% | 442,800 |
| 2025-07-08 | 2025-07-04 | 1.230 | 360,000 | +0 | 0.02% | 442,800 |
| 2025-07-07 | 2025-07-03 | 1.230 | 360,000 | +0 | 0.02% | 442,800 |
| 2025-07-04 | 2025-07-02 | 1.260 | 360,000 | +0 | 0.02% | 453,600 |
| 2025-07-03 | 2025-06-30 | 1.270 | 360,000 | +0 | 0.02% | 457,200 |
| 2025-07-02 | 2025-06-27 | 1.280 | 360,000 | +0 | 0.02% | 460,800 |
| 2025-06-30 | 2025-06-26 | 1.280 | 360,000 | +0 | 0.02% | 460,800 |
| 2025-06-27 | 2025-06-25 | 1.310 | 360,000 | +0 | 0.02% | 471,600 |
| 2025-06-26 | 2025-06-24 | 1.320 | 360,000 | +0 | 0.02% | 475,200 |
| 2025-06-25 | 2025-06-23 | 1.320 | 360,000 | +0 | 0.02% | 475,200 |
| 2025-06-24 | 2025-06-20 | 1.320 | 360,000 | +0 | 0.02% | 475,200 |
| 2025-06-23 | 2025-06-19 | 1.250 | 360,000 | +0 | 0.02% | 450,000 |
| 2025-06-20 | 2025-06-18 | 1.260 | 360,000 | +0 | 0.02% | 453,600 |
| 2025-06-19 | 2025-06-17 | 1.260 | 360,000 | +0 | 0.02% | 453,600 |
| 2025-06-18 | 2025-06-16 | 1.280 | 360,000 | +0 | 0.02% | 460,800 |
| 2025-06-17 | 2025-06-13 | 1.250 | 360,000 | +0 | 0.02% | 450,000 |
| 2025-06-16 | 2025-06-12 | 1.260 | 360,000 | +0 | 0.02% | 453,600 |
| 2025-06-13 | 2025-06-11 | 1.300 | 360,000 | +0 | 0.02% | 468,000 |
| 2025-06-12 | 2025-06-10 | 1.300 | 360,000 | +0 | 0.02% | 468,000 |
| 2025-06-11 | 2025-06-09 | 1.230 | 360,000 | +0 | 0.02% | 442,800 |
| 2025-06-10 | 2025-06-06 | 1.260 | 360,000 | +0 | 0.02% | 453,600 |
| 2025-06-09 | 2025-06-05 | 1.230 | 360,000 | +0 | 0.02% | 442,800 |
| 2025-06-06 | 2025-06-04 | 1.260 | 360,000 | +0 | 0.02% | 453,600 |
| 2025-06-05 | 2025-06-03 | 1.310 | 360,000 | +0 | 0.02% | 471,600 |
| 2025-06-04 | 2025-06-02 | 1.330 | 360,000 | +0 | 0.02% | 478,800 |
| 2025-06-03 | 2025-05-30 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-06-02 | 2025-05-29 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-30 | 2025-05-28 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-29 | 2025-05-27 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-28 | 2025-05-26 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-27 | 2025-05-23 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-26 | 2025-05-22 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-23 | 2025-05-21 | 1.380 | 360,000 | +0 | 0.02% | 496,800 |
| 2025-05-22 | 2025-05-20 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-21 | 2025-05-19 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-05-20 | 2025-05-16 | 1.370 | 360,000 | +0 | 0.02% | 493,200 |
| 2025-05-19 | 2025-05-15 | 1.370 | 360,000 | +0 | 0.02% | 493,200 |
| 2025-05-16 | 2025-05-14 | 1.390 | 360,000 | +0 | 0.02% | 500,400 |
| 2025-05-15 | 2025-05-13 | 1.380 | 360,000 | +0 | 0.02% | 496,800 |
| 2025-05-14 | 2025-05-12 | 1.390 | 360,000 | +0 | 0.02% | 500,400 |
| 2025-05-13 | 2025-05-09 | 1.370 | 360,000 | +0 | 0.02% | 493,200 |
| 2025-05-12 | 2025-05-08 | 1.330 | 360,000 | +0 | 0.02% | 478,800 |
| 2025-05-09 | 2025-05-07 | 1.350 | 360,000 | +0 | 0.02% | 486,000 |
| 2025-05-08 | 2025-05-06 | 1.350 | 360,000 | +0 | 0.02% | 486,000 |
| 2025-05-07 | 2025-05-02 | 1.290 | 360,000 | +0 | 0.02% | 464,400 |
| 2025-05-06 | 2025-04-30 | 1.290 | 360,000 | +0 | 0.02% | 464,400 |
| 2025-05-02 | 2025-04-29 | 1.320 | 360,000 | +0 | 0.02% | 475,200 |
| 2025-04-30 | 2025-04-28 | 1.320 | 360,000 | +0 | 0.02% | 475,200 |
| 2025-04-29 | 2025-04-25 | 1.340 | 360,000 | +0 | 0.02% | 482,400 |
| 2025-04-28 | 2025-04-24 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-04-25 | 2025-04-23 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-04-24 | 2025-04-22 | 1.360 | 360,000 | +0 | 0.02% | 489,600 |
| 2025-04-23 | 2025-04-17 | 1.350 | 360,000 | +0 | 0.02% | 486,000 |
| 2025-04-22 | 2025-04-16 | 1.330 | 360,000 | +0 | 0.02% | 478,800 |
| 2025-04-17 | 2025-04-15 | 1.280 | 360,000 | +0 | 0.02% | 460,800 |
| 2025-04-16 | 2025-04-14 | 1.270 | 360,000 | +0 | 0.02% | 457,200 |
| 2025-04-15 | 2025-04-11 | 1.240 | 360,000 | +0 | 0.02% | 446,400 |
| 2025-04-14 | 2025-04-10 | 1.200 | 360,000 | +0 | 0.02% | 432,000 |
| 2025-04-11 | 2025-04-09 | 1.190 | 360,000 | -10,000 | 0.02% | 428,400 |
| 2025-03-18 | 2025-03-14 | 1.180 | 370,000 | +10,000 | 0.02% | 436,600 |
| 2025-01-23 | 2025-01-21 | 1.430 | 360,000 | -10,000 | 0.02% | 514,800 |
| 2024-11-01 | 2024-10-30 | 1.320 | 370,000 | -20,000 | 0.02% | 488,400 |
| 2024-10-25 | 2024-10-23 | 1.270 | 390,000 | -20,000 | 0.02% | 495,300 |
| 2024-08-27 | 2024-08-23 | 1.060 | 410,000 | -1,240,000 | 0.02% | 434,600 |
| 2024-08-22 | 2024-08-20 | 1.190 | 1,650,000 | -200,000 | 0.09% | 1,963,500 |
| 2024-07-26 | 2024-07-24 | 1.130 | 1,850,000 | +10,000 | 0.10% | 2,090,500 |
| 2024-07-18 | 2024-07-16 | 1.130 | 1,840,000 | -110,000 | 0.09% | 2,079,200 |
| 2024-07-16 | 2024-07-12 | 1.170 | 1,950,000 | -20,000 | 0.10% | 2,281,500 |
| 2024-07-08 | 2024-07-04 | 1.060 | 1,970,000 | +20,000 | 0.10% | 2,088,200 |
| 2024-06-21 | 2024-06-19 | 0.990 | 1,950,000 | -30,000 | 0.10% | 1,930,500 |
| 2024-06-20 | 2024-06-18 | 1.000 | 1,980,000 | -70,000 | 0.10% | 1,980,000 |
| 2024-06-18 | 2024-06-14 | 0.980 | 2,050,000 | +10,000 | 0.11% | 2,009,000 |
| 2024-05-27 | 2024-05-23 | 0.960 | 2,040,000 | +70,000 | 0.11% | 1,958,400 |
| 2024-05-23 | 2024-05-21 | 0.910 | 1,970,000 | +20,000 | 0.10% | 1,792,700 |
| 2024-05-20 | 2024-05-16 | 0.880 | 1,950,000 | +10,000 | 0.10% | 1,716,000 |
| 2024-04-25 | 2024-04-23 | 1.010 | 1,940,000 | -130,000 | 0.10% | 1,959,400 |
| 2024-04-10 | 2024-04-08 | 1.100 | 2,070,000 | +40,000 | 0.11% | 2,277,000 |
| 2024-03-19 | 2024-03-15 | 1.410 | 2,030,000 | -80,000 | 0.11% | 2,862,300 |
| 2024-03-11 | 2024-03-07 | 1.450 | 2,110,000 | -20,000 | 0.11% | 3,059,500 |
| 2024-03-06 | 2024-03-04 | 1.400 | 2,130,000 | +60,000 | 0.11% | 2,982,000 |
| 2024-03-05 | 2024-03-01 | 1.410 | 2,070,000 | +20,000 | 0.11% | 2,918,700 |
| 2024-02-02 | 2024-01-31 | 1.340 | 2,050,000 | -10,000 | 0.11% | 2,747,000 |
| 2023-12-29 | 2023-12-27 | 1.080 | 2,060,000 | +10,000 | 0.11% | 2,224,800 |
| 2023-12-28 | 2023-12-22 | 1.080 | 2,050,000 | -10,000 | 0.11% | 2,214,000 |
| 2023-12-20 | 2023-12-18 | 1.210 | 2,060,000 | +210,000 | 0.11% | 2,492,600 |
| 2023-12-14 | 2023-12-12 | 1.270 | 1,850,000 | +150,000 | 0.10% | 2,349,500 |
| 2023-12-13 | 2023-12-11 | 1.240 | 1,700,000 | +30,000 | 0.09% | 2,108,000 |
| 2023-12-11 | 2023-12-07 | 1.310 | 1,670,000 | +40,000 | 0.09% | 2,187,700 |
| 2023-12-08 | 2023-12-06 | 1.320 | 1,630,000 | +80,000 | 0.09% | 2,151,600 |
| 2023-12-06 | 2023-12-04 | 1.250 | 1,550,000 | +30,000 | 0.08% | 1,937,500 |
| 2023-12-05 | 2023-12-01 | 1.150 | 1,520,000 | +40,000 | 0.08% | 1,748,000 |
| 2023-12-04 | 2023-11-30 | 1.100 | 1,480,000 | +170,000 | 0.08% | 1,628,000 |
| 2023-11-30 | 2023-11-28 | 0.990 | 1,310,000 | +370,000 | 0.07% | 1,296,900 |
| 2023-11-29 | 2023-11-27 | 1.020 | 940,000 | +200,000 | 0.05% | 958,800 |
| 2023-11-22 | 2023-11-20 | 1.000 | 740,000 | +50,000 | 0.04% | 740,000 |
| 2023-11-15 | 2023-11-13 | 1.010 | 690,000 | +20,000 | 0.04% | 696,900 |
| 2023-11-14 | 2023-11-10 | 0.940 | 670,000 | +20,000 | 0.04% | 629,800 |
| 2023-11-10 | 2023-11-08 | 0.970 | 650,000 | +20,000 | 0.03% | 630,500 |
| 2023-11-09 | 2023-11-07 | 0.980 | 630,000 | +10,000 | 0.03% | 617,400 |
| 2023-11-01 | 2023-10-30 | 0.910 | 620,000 | -210,000 | 0.03% | 564,200 |
| 2023-10-26 | 2023-10-24 | 0.890 | 830,000 | -120,000 | 0.04% | 738,700 |
| 2023-10-16 | 2023-10-12 | 0.910 | 950,000 | +10,000 | 0.05% | 864,500 |
| 2023-10-11 | 2023-10-09 | 0.900 | 940,000 | +10,000 | 0.05% | 846,000 |
| 2023-09-28 | 2023-09-26 | 0.770 | 930,000 | -330,000 | 0.05% | 716,100 |
| 2023-09-25 | 2023-09-21 | 0.690 | 1,260,000 | -50,000 | 0.07% | 869,400 |
| 2023-08-15 | 2023-08-11 | 0.600 | 1,310,000 | +50,000 | 0.07% | 786,000 |
| 2023-06-15 | 2023-06-13 | 0.410 | 1,260,000 | +10,000 | 0.07% | 516,600 |
| 2023-06-08 | 2023-06-06 | 0.640 | 1,250,000 | +130,000 | 0.08% | 800,000 |
| 2023-06-06 | 2023-06-02 | 0.550 | 1,120,000 | +50,000 | 0.07% | 616,000 |
| 2023-06-02 | 2023-05-31 | 0.495 | 1,070,000 | +40,000 | 0.07% | 529,650 |
| 2023-05-10 | 2023-05-08 | 0.521 | 1,030,000 | +50,490 | 0.07% | 536,131 |
| 2022-12-14 | 2022-12-12 | 0.673 | 979,510 | -57,059 | 0.07% | 659,200 |
| 2022-12-08 | 2022-12-06 | 0.662 | 1,036,569 | -9,509 | 0.07% | 686,700 |
| 2022-12-05 | 2022-12-01 | 0.662 | 1,046,078 | +9,509 | 0.07% | 693,000 |
| 2022-11-15 | 2022-11-11 | 0.494 | 1,036,569 | -133,137 | 0.07% | 512,300 |
| 2022-11-14 | 2022-11-10 | 0.521 | 1,169,706 | -57,059 | 0.08% | 608,850 |
| 2022-10-03 | 2022-09-29 | 0.484 | 1,226,765 | -85,588 | 0.08% | 593,400 |
| 2022-09-30 | 2022-09-28 | 0.484 | 1,312,353 | +209,216 | 0.09% | 634,800 |
| 2022-09-29 | 2022-09-27 | 0.484 | 1,103,137 | -152,157 | 0.08% | 533,600 |
| 2022-09-26 | 2022-09-22 | 0.494 | 1,255,294 | -142,647 | 0.09% | 620,400 |
| 2022-09-19 | 2022-09-15 | 0.515 | 1,397,941 | +104,608 | 0.10% | 720,300 |
| 2022-08-24 | 2022-08-22 | 0.536 | 1,293,333 | -95,098 | 0.09% | 693,600 |
| 2022-08-12 | 2022-08-10 | 0.521 | 1,388,431 | -190,196 | 0.10% | 722,700 |
| 2022-07-29 | 2022-07-27 | 0.436 | 1,578,627 | -47,549 | 0.11% | 688,900 |
| 2022-07-27 | 2022-07-25 | 0.436 | 1,626,176 | +47,549 | 0.11% | 709,650 |
| 2022-07-20 | 2022-07-18 | 0.394 | 1,578,627 | -76,079 | 0.11% | 622,500 |
| 2022-07-08 | 2022-07-06 | 0.315 | 1,654,706 | -218,725 | 0.12% | 522,000 |
| 2022-06-30 | 2022-06-28 | 0.315 | 1,873,431 | -380,393 | 0.13% | 591,000 |
| 2022-06-28 | 2022-06-24 | 0.321 | 2,253,824 | -256,764 | 0.16% | 722,850 |
| 2022-06-24 | 2022-06-22 | 0.315 | 2,510,588 | -475,490 | 0.17% | 792,000 |
| 2022-06-14 | 2022-06-10 | 0.321 | 2,986,078 | -665,687 | 0.21% | 957,700 |
| 2022-06-13 | 2022-06-09 | 0.310 | 3,651,765 | -285,294 | 0.25% | 1,132,800 |
| 2022-06-10 | 2022-06-08 | 0.315 | 3,937,059 | -190,196 | 0.27% | 1,242,000 |
| 2022-05-31 | 2022-05-27 | 0.310 | 4,127,255 | -95,098 | 0.29% | 1,280,300 |
| 2022-05-27 | 2022-05-25 | 0.310 | 4,222,353 | -171,176 | 0.29% | 1,309,800 |
| 2022-05-16 | 2022-05-12 | 0.294 | 4,393,529 | -228,236 | 0.31% | 1,293,600 |
| 2022-02-18 | 2022-02-16 | 0.342 | 4,621,765 | -142,647 | 0.32% | 1,579,500 |
| 2022-02-17 | 2022-02-15 | 0.342 | 4,764,412 | -361,372 | 0.33% | 1,628,250 |
| 2022-02-15 | 2022-02-11 | 0.347 | 5,125,784 | -285,294 | 0.36% | 1,778,700 |
| 2021-09-30 | 2021-09-28 | 0.237 | 5,411,078 | -285,295 | 0.38% | 1,280,250 |
| 2021-09-29 | 2021-09-27 | 0.237 | 5,696,373 | -19,019 | 0.40% | 1,347,750 |
| 2021-09-27 | 2021-09-23 | 0.263 | 5,715,392 | -836,863 | 0.40% | 1,502,500 |
| 2021-09-24 | 2021-09-21 | 0.268 | 6,552,255 | +722,745 | 0.46% | 1,756,950 |
| 2021-09-23 | 2021-09-20 | 0.221 | 5,829,510 | -199,706 | 0.41% | 1,287,300 |
| 2021-09-14 | 2021-09-10 | 0.231 | 6,029,216 | +9,510 | 0.42% | 1,394,800 |
| 2021-07-29 | 2021-07-27 | 0.170 | 6,019,706 | -9,510 | 0.50% | 1,025,460 |
| 2021-07-21 | 2021-07-19 | 0.178 | 6,029,216 | -38,039 | 0.50% | 1,071,460 |
| 2021-07-14 | 2021-07-12 | 0.167 | 6,067,255 | +28,530 | 0.51% | 1,014,420 |
| 2021-07-13 | 2021-07-09 | 0.170 | 6,038,725 | +237,745 | 0.50% | 1,028,700 |
| 2021-07-12 | 2021-07-08 | 0.171 | 5,800,980 | +427,941 | 0.48% | 994,300 |
| 2021-07-09 | 2021-07-07 | 0.180 | 5,373,039 | +1,759,314 | 0.45% | 966,150 |
| 2021-03-26 | 2021-03-24 | 0.084 | 3,613,725 | -28,530 | 0.30% | 304,000 |
| 2021-02-19 | 2021-02-17 | 0.088 | 3,642,255 | -19,020 | 0.30% | 321,720 |
| 2021-01-06 | 2021-01-04 | 0.104 | 3,661,275 | +28,530 | 0.31% | 381,150 |
| 2019-12-23 | 2019-12-19 | 0.190 | 3,632,745 | +38,039 | 0.30% | 691,420 |
| 2019-12-05 | 2019-12-03 | 0.197 | 3,594,706 | +114,118 | 0.30% | 706,860 |
| 2019-11-25 | 2019-11-21 | 0.200 | 3,480,588 | +95,098 | 0.29% | 695,400 |
| 2019-08-30 | 2019-08-28 | 0.210 | 3,385,490 | +3,157,255 | 0.28% | 712,000 |
| 2018-06-12 | 2018-06-08 | 0.321 | 228,235 | -9,510 | 0.02% | 73,200 |
| 2018-05-24 | 2018-05-21 | 0.279 | 237,745 | -28,530 | 0.02% | 66,250 |
| 2018-03-26 | 2018-03-22 | 0.262 | 266,275 | -9,509 | 0.02% | 69,720 |
| 2018-03-23 | 2018-03-21 | 0.263 | 275,784 | +190,196 | 0.02% | 72,500 |
| 2018-03-22 | 2018-03-20 | 0.294 | 85,588 | +19,019 | 0.01% | 25,200 |
| 2018-02-05 | 2018-02-01 | 0.219 | 66,569 | -190,196 | 0.01% | 14,560 |
| 2017-09-14 | 2017-09-12 | 0.224 | 256,765 | -19,019 | 0.02% | 57,510 |
| 2017-09-13 | 2017-09-11 | 0.226 | 275,784 | +19,019 | 0.02% | 62,350 |
| 2017-09-01 | 2017-08-30 | 0.210 | 256,765 | -76,078 | 0.02% | 54,000 |
| 2017-08-31 | 2017-08-29 | 0.203 | 332,843 | -9,510 | 0.03% | 67,550 |
| 2017-08-01 | 2017-07-28 | 0.206 | 342,353 | -95,098 | 0.03% | 70,560 |
| 2017-07-25 | 2017-07-21 | 0.212 | 437,451 | -95,098 | 0.04% | 92,920 |
| 2017-06-26 | 2017-06-22 | 0.229 | 532,549 | -38,039 | 0.04% | 122,080 |
| 2017-06-23 | 2017-06-21 | 0.233 | 570,588 | -9,510 | 0.05% | 133,200 |
| 2017-06-22 | 2017-06-20 | 0.247 | 580,098 | -123,627 | 0.05% | 143,350 |
| 2017-06-21 | 2017-06-19 | 0.262 | 703,725 | +76,078 | 0.06% | 184,260 |
| 2017-06-20 | 2017-06-16 | 0.257 | 627,647 | -171,177 | 0.05% | 161,040 |
| 2017-06-19 | 2017-06-15 | 0.260 | 798,824 | -9,509 | 0.07% | 207,480 |
| 2017-06-16 | 2017-06-14 | 0.259 | 808,333 | +171,176 | 0.07% | 209,100 |
| 2017-05-31 | 2017-05-26 | 0.217 | 637,157 | -9,510 | 0.05% | 138,020 |
| 2017-05-17 | 2017-05-15 | 0.221 | 646,667 | -485,000 | 0.05% | 142,800 |
| 2017-05-15 | 2017-05-11 | 0.229 | 1,131,667 | -19,019 | 0.09% | 259,420 |
| 2017-04-27 | 2017-04-25 | 0.257 | 1,150,686 | +9,510 | 0.09% | 295,240 |
| 2017-04-26 | 2017-04-24 | 0.257 | 1,141,176 | +389,901 | 0.09% | 292,800 |
| 2017-04-25 | 2017-04-21 | 0.247 | 751,275 | -370,882 | 0.06% | 185,650 |
| 2017-04-11 | 2017-04-07 | 0.227 | 1,122,157 | -485,000 | 0.09% | 254,880 |
| 2017-04-10 | 2017-04-06 | 0.216 | 1,607,157 | -9,510 | 0.13% | 346,450 |
| 2017-04-03 | 2017-03-30 | 0.208 | 1,616,667 | -47,549 | 0.13% | 336,600 |
| 2017-02-27 | 2017-02-23 | 0.211 | 1,664,216 | +199,706 | 0.14% | 351,750 |
| 2017-02-24 | 2017-02-22 | 0.215 | 1,464,510 | -95,098 | 0.12% | 314,160 |
| 2017-02-16 | 2017-02-14 | 0.213 | 1,559,608 | +190,196 | 0.13% | 332,920 |
| 2017-02-13 | 2017-02-09 | 0.226 | 1,369,412 | +456,471 | 0.11% | 309,600 |
| 2017-02-09 | 2017-02-07 | 0.229 | 912,941 | -95,098 | 0.07% | 209,280 |
| 2017-02-06 | 2017-02-02 | 0.218 | 1,008,039 | -114,118 | 0.08% | 219,420 |
| 2017-02-02 | 2017-01-27 | 0.237 | 1,122,157 | -9,510 | 0.09% | 265,500 |
| 2017-01-26 | 2017-01-24 | 0.189 | 1,131,667 | -28,529 | 0.09% | 214,200 |
| 2017-01-24 | 2017-01-20 | 0.180 | 1,160,196 | +28,529 | 0.10% | 208,620 |
| 2017-01-11 | 2017-01-09 | 0.193 | 1,131,667 | +57,059 | 0.09% | 218,960 |
| 2017-01-10 | 2017-01-06 | 0.195 | 1,074,608 | +57,059 | 0.09% | 209,050 |
| 2017-01-09 | 2017-01-05 | 0.199 | 1,017,549 | -19,020 | 0.08% | 202,230 |
| 2017-01-03 | 2016-12-29 | 0.195 | 1,036,569 | -199,706 | 0.09% | 201,650 |
| 2016-12-14 | 2016-12-12 | 0.209 | 1,236,275 | +57,059 | 0.10% | 258,700 |
| 2016-12-12 | 2016-12-08 | 0.216 | 1,179,216 | -427,941 | 0.10% | 254,200 |
| 2016-12-09 | 2016-12-07 | 0.227 | 1,607,157 | +256,765 | 0.13% | 365,040 |
| 2016-12-08 | 2016-12-06 | 0.220 | 1,350,392 | +76,078 | 0.11% | 296,780 |
| 2016-12-07 | 2016-12-05 | 0.217 | 1,274,314 | +66,569 | 0.10% | 276,040 |
| 2016-12-02 | 2016-11-30 | 0.227 | 1,207,745 | +28,529 | 0.10% | 274,320 |
| 2016-12-01 | 2016-11-29 | 0.239 | 1,179,216 | -85,588 | 0.10% | 281,480 |
| 2016-11-30 | 2016-11-28 | 0.228 | 1,264,804 | -47,549 | 0.10% | 288,610 |
| 2016-11-28 | 2016-11-24 | 0.228 | 1,312,353 | +180,686 | 0.11% | 299,460 |
| 2016-11-25 | 2016-11-23 | 0.240 | 1,131,667 | -1,407,451 | 0.09% | 271,320 |
| 2016-11-24 | 2016-11-22 | 0.252 | 2,539,118 | +2,539,118 | 0.21% | 640,800 |
| 2016-10-17 | 2016-10-13 | 3.786 | 0 |
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