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 | 0.119 | 1,345,000 | +0 | 0.33% | 160,055 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,345,000 | +0 | 0.33% | 160,055 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,345,000 | +0 | 0.33% | 160,055 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,345,000 | +0 | 0.33% | 161,400 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,345,000 | +0 | 0.33% | 161,400 |
| 2025-10-06 | 2025-10-02 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,345,000 | +0 | 0.33% | 165,435 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-29 | 2025-09-25 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-26 | 2025-09-24 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-25 | 2025-09-23 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-24 | 2025-09-22 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-23 | 2025-09-19 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-22 | 2025-09-18 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-17 | 2025-09-15 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-16 | 2025-09-12 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-15 | 2025-09-11 | 0.118 | 1,345,000 | +0 | 0.33% | 158,710 |
| 2025-09-12 | 2025-09-10 | 0.123 | 1,345,000 | +0 | 0.33% | 165,435 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,345,000 | +0 | 0.33% | 165,435 |
| 2025-09-10 | 2025-09-08 | 0.123 | 1,345,000 | +0 | 0.33% | 165,435 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,345,000 | +0 | 0.33% | 160,055 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,345,000 | +0 | 0.33% | 162,745 |
| 2025-09-05 | 2025-09-03 | 0.121 | 1,345,000 | +0 | 0.33% | 162,745 |
| 2025-09-04 | 2025-09-02 | 0.121 | 1,345,000 | +0 | 0.33% | 162,745 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,345,000 | +0 | 0.33% | 162,745 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,345,000 | +0 | 0.33% | 164,090 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,345,000 | +0 | 0.33% | 164,090 |
| 2025-08-29 | 2025-08-27 | 0.128 | 1,345,000 | +0 | 0.33% | 172,160 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,345,000 | +0 | 0.33% | 172,160 |
| 2025-08-27 | 2025-08-25 | 0.129 | 1,345,000 | +0 | 0.33% | 173,505 |
| 2025-08-26 | 2025-08-22 | 0.120 | 1,345,000 | +0 | 0.33% | 161,400 |
| 2025-08-25 | 2025-08-21 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-08-22 | 2025-08-20 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-08-20 | 2025-08-18 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-08-19 | 2025-08-15 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-08-18 | 2025-08-14 | 0.115 | 1,345,000 | +0 | 0.33% | 154,675 |
| 2025-08-15 | 2025-08-13 | 0.117 | 1,345,000 | +0 | 0.33% | 157,365 |
| 2025-08-14 | 2025-08-12 | 0.114 | 1,345,000 | +0 | 0.33% | 153,330 |
| 2025-08-13 | 2025-08-11 | 0.108 | 1,345,000 | +0 | 0.33% | 145,260 |
| 2025-08-12 | 2025-08-08 | 0.107 | 1,345,000 | +0 | 0.33% | 143,915 |
| 2025-08-11 | 2025-08-07 | 0.106 | 1,345,000 | -5,000 | 0.33% | 142,570 |
| 2025-06-09 | 2025-06-05 | 0.092 | 1,350,000 | -10,000 | 0.33% | 124,200 |
| 2025-06-02 | 2025-05-29 | 0.082 | 1,360,000 | +5,000 | 0.34% | 111,520 |
| 2025-05-21 | 2025-05-19 | 0.087 | 1,355,000 | +5,000 | 0.33% | 117,885 |
| 2025-03-21 | 2025-03-19 | 0.107 | 1,350,000 | -100,000 | 0.33% | 144,450 |
| 2025-02-28 | 2025-02-26 | 0.108 | 1,450,000 | +5,000 | 0.36% | 156,600 |
| 2025-02-25 | 2025-02-21 | 0.120 | 1,445,000 | +10,000 | 0.36% | 173,400 |
| 2024-12-27 | 2024-12-20 | 0.127 | 1,435,000 | -5,000 | 0.35% | 182,245 |
| 2024-12-02 | 2024-11-28 | 0.125 | 1,440,000 | -10,000 | 0.36% | 180,000 |
| 2024-11-29 | 2024-11-27 | 0.125 | 1,450,000 | +15,000 | 0.36% | 181,250 |
| 2024-11-27 | 2024-11-25 | 0.133 | 1,435,000 | -5,000 | 0.35% | 190,855 |
| 2024-11-26 | 2024-11-22 | 0.136 | 1,440,000 | +5,000 | 0.36% | 195,840 |
| 2024-11-11 | 2024-11-07 | 0.130 | 1,435,000 | -5,000 | 0.35% | 186,550 |
| 2024-11-06 | 2024-11-04 | 0.125 | 1,440,000 | +5,000 | 0.36% | 180,000 |
| 2024-10-15 | 2024-10-10 | 0.128 | 1,435,000 | -150,000 | 0.35% | 183,680 |
| 2024-10-14 | 2024-10-09 | 0.129 | 1,585,000 | -10,000 | 0.39% | 204,465 |
| 2024-10-10 | 2024-10-08 | 0.134 | 1,595,000 | -5,000 | 0.39% | 213,730 |
| 2024-10-09 | 2024-10-07 | 0.137 | 1,600,000 | +155,000 | 0.40% | 219,200 |
| 2024-06-17 | 2024-06-13 | 0.105 | 1,445,000 | -150,000 | 0.36% | 151,725 |
| 2024-06-14 | 2024-06-12 | 0.108 | 1,595,000 | -250,000 | 0.39% | 172,260 |
| 2024-06-13 | 2024-06-11 | 0.111 | 1,845,000 | -5,000 | 0.46% | 204,795 |
| 2024-05-27 | 2024-05-23 | 0.100 | 1,850,000 | -400,000 | 0.46% | 185,000 |
| 2024-05-20 | 2024-05-16 | 0.108 | 2,250,000 | -205,000 | 0.56% | 243,000 |
| 2024-05-10 | 2024-05-08 | 0.100 | 2,455,000 | -215,000 | 0.61% | 245,500 |
| 2024-05-06 | 2024-05-02 | 0.100 | 2,670,000 | -515,000 | 0.66% | 267,000 |
| 2024-05-02 | 2024-04-29 | 0.100 | 3,185,000 | -515,000 | 0.79% | 318,500 |
| 2024-04-18 | 2024-04-16 | 0.102 | 3,700,000 | +5,000 | 0.91% | 377,400 |
| 2024-04-11 | 2024-04-09 | 0.111 | 3,695,000 | +5,000 | 0.91% | 410,145 |
| 2024-03-07 | 2024-03-05 | 0.131 | 3,690,000 | -5,000 | 0.91% | 483,390 |
| 2023-12-28 | 2023-12-22 | 0.124 | 3,695,000 | -5,000 | 0.91% | 458,180 |
| 2023-12-27 | 2023-12-21 | 0.117 | 3,700,000 | -5,000 | 0.91% | 432,900 |
| 2023-12-13 | 2023-12-11 | 0.100 | 3,705,000 | +5,000 | 0.91% | 370,500 |
| 2023-11-17 | 2023-11-15 | 0.113 | 3,700,000 | +5,000 | 0.91% | 418,100 |
| 2023-11-10 | 2023-11-08 | 0.129 | 3,695,000 | -5,000 | 0.91% | 476,655 |
| 2023-11-03 | 2023-11-01 | 0.112 | 3,700,000 | +5,000 | 0.91% | 414,400 |
| 2023-10-31 | 2023-10-27 | 0.129 | 3,695,000 | +10,000 | 0.91% | 476,655 |
| 2023-08-22 | 2023-08-18 | 0.147 | 3,685,000 | -10,000 | 0.91% | 541,695 |
| 2023-08-17 | 2023-08-15 | 0.129 | 3,695,000 | +10,000 | 0.91% | 476,655 |
| 2023-07-24 | 2023-07-20 | 0.151 | 3,685,000 | +10,000 | 0.91% | 556,435 |
| 2023-07-10 | 2023-07-06 | 0.160 | 3,675,000 | +5,000 | 0.91% | 588,000 |
| 2023-06-21 | 2023-06-19 | 0.168 | 3,670,000 | -5,000 | 0.91% | 616,560 |
| 2023-06-09 | 2023-06-07 | 0.156 | 3,675,000 | +5,000 | 0.91% | 573,300 |
| 2023-05-31 | 2023-05-29 | 0.164 | 3,670,000 | -120,000 | 0.91% | 601,880 |
| 2023-05-02 | 2023-04-27 | 0.167 | 3,790,000 | -245,000 | 0.94% | 632,930 |
| 2023-04-28 | 2023-04-26 | 0.167 | 4,035,000 | -530,000 | 1.00% | 673,845 |
| 2023-04-14 | 2023-04-12 | 0.166 | 4,565,000 | +5,000 | 1.13% | 757,790 |
| 2023-03-27 | 2023-03-23 | 0.184 | 4,560,000 | -5,000 | 1.13% | 839,040 |
| 2023-03-03 | 2023-03-01 | 0.171 | 4,565,000 | -15,000 | 1.13% | 780,615 |
| 2023-03-02 | 2023-02-28 | 0.150 | 4,580,000 | +15,000 | 1.13% | 687,000 |
| 2023-02-21 | 2023-02-17 | 0.168 | 4,565,000 | -15,000 | 1.13% | 766,920 |
| 2023-01-19 | 2023-01-17 | 0.148 | 4,580,000 | -10,000 | 1.13% | 677,840 |
| 2023-01-17 | 2023-01-13 | 0.142 | 4,590,000 | -5,000 | 1.13% | 651,780 |
| 2023-01-12 | 2023-01-10 | 0.120 | 4,595,000 | -695,000 | 1.13% | 551,400 |
| 2023-01-11 | 2023-01-09 | 0.128 | 5,290,000 | -5,000 | 1.31% | 677,120 |
| 2022-12-29 | 2022-12-23 | 0.127 | 5,295,000 | -5,000 | 1.31% | 672,465 |
| 2022-12-23 | 2022-12-21 | 0.116 | 5,300,000 | +5,000 | 1.31% | 614,800 |
| 2022-12-22 | 2022-12-20 | 0.115 | 5,295,000 | -5,000 | 1.31% | 608,925 |
| 2022-12-21 | 2022-12-19 | 0.116 | 5,300,000 | +5,000 | 1.31% | 614,800 |
| 2022-12-06 | 2022-12-02 | 0.122 | 5,295,000 | +5,000 | 1.31% | 645,990 |
| 2022-12-01 | 2022-11-29 | 0.135 | 5,290,000 | +5,000 | 1.31% | 714,150 |
| 2022-11-25 | 2022-11-23 | 0.150 | 5,285,000 | -5,000 | 1.31% | 792,750 |
| 2022-11-23 | 2022-11-21 | 0.140 | 5,290,000 | +5,000 | 1.31% | 740,600 |
| 2022-11-21 | 2022-11-17 | 0.146 | 5,285,000 | +20,000 | 1.31% | 771,610 |
| 2022-11-18 | 2022-11-16 | 0.154 | 5,265,000 | +5,000 | 1.30% | 810,810 |
| 2022-11-14 | 2022-11-10 | 0.175 | 5,260,000 | +20,000 | 1.30% | 920,500 |
| 2022-11-07 | 2022-11-03 | 0.180 | 5,240,000 | +5,000 | 1.29% | 943,200 |
| 2022-11-02 | 2022-10-31 | 0.186 | 5,235,000 | -130,000 | 1.29% | 973,710 |
| 2022-11-01 | 2022-10-28 | 0.187 | 5,365,000 | -260,000 | 1.32% | 1,003,255 |
| 2022-10-27 | 2022-10-25 | 0.186 | 5,625,000 | -5,000 | 1.39% | 1,046,250 |
| 2022-10-25 | 2022-10-21 | 0.188 | 5,630,000 | +5,000 | 1.39% | 1,058,440 |
| 2022-10-06 | 2022-10-03 | 0.184 | 5,625,000 | +5,000 | 1.39% | 1,035,000 |
| 2022-09-23 | 2022-09-21 | 0.200 | 5,620,000 | -5,000 | 1.39% | 1,124,000 |
| 2022-09-06 | 2022-09-02 | 0.190 | 5,625,000 | +5,000 | 1.40% | 1,068,750 |
| 2022-08-22 | 2022-08-18 | 0.206 | 5,620,000 | -5,000 | 1.40% | 1,157,720 |
| 2022-08-18 | 2022-08-16 | 0.202 | 5,625,000 | +5,000 | 1.40% | 1,136,250 |
| 2022-08-10 | 2022-08-08 | 0.249 | 5,620,000 | +499,556 | 1.40% | 1,400,202 |
| 2022-08-03 | 2022-08-01 | 0.244 | 5,120,444 | +4,555 | 1.40% | 1,247,640 |
| 2022-07-29 | 2022-07-27 | 0.258 | 5,115,889 | -4,555 | 1.40% | 1,319,525 |
| 2022-07-28 | 2022-07-26 | 0.252 | 5,120,444 | +4,555 | 1.40% | 1,292,600 |
| 2022-06-28 | 2022-06-24 | 0.274 | 5,115,889 | -4,555 | 1.40% | 1,403,750 |
| 2022-06-07 | 2022-06-02 | 0.234 | 5,120,444 | -4,556 | 1.40% | 1,197,060 |
| 2022-06-01 | 2022-05-30 | 0.221 | 5,125,000 | -4,556 | 1.40% | 1,130,625 |
| 2022-05-31 | 2022-05-27 | 0.220 | 5,129,556 | -9,111 | 1.40% | 1,126,000 |
| 2022-05-19 | 2022-05-17 | 0.209 | 5,138,667 | +4,556 | 1.40% | 1,071,600 |
| 2022-05-17 | 2022-05-13 | 0.212 | 5,134,111 | +4,555 | 1.40% | 1,087,555 |
| 2022-05-16 | 2022-05-12 | 0.223 | 5,129,556 | +4,556 | 1.40% | 1,142,890 |
| 2022-05-12 | 2022-05-10 | 0.230 | 5,125,000 | +4,556 | 1.40% | 1,181,250 |
| 2022-03-21 | 2022-03-17 | 0.233 | 5,120,444 | -4,556 | 1.40% | 1,191,440 |
| 2022-03-18 | 2022-03-16 | 0.227 | 5,125,000 | +41,000 | 1.40% | 1,164,375 |
| 2022-03-17 | 2022-03-15 | 0.222 | 5,084,000 | +4,556 | 1.39% | 1,127,160 |
| 2022-03-15 | 2022-03-11 | 0.269 | 5,079,444 | -250,556 | 1.39% | 1,365,875 |
| 2022-03-11 | 2022-03-09 | 0.318 | 5,330,000 | -4,556 | 1.45% | 1,696,500 |
| 2022-03-10 | 2022-03-08 | 0.313 | 5,334,556 | +4,556 | 1.45% | 1,668,675 |
| 2022-03-01 | 2022-02-25 | 0.346 | 5,330,000 | +4,556 | 1.45% | 1,842,750 |
| 2022-02-22 | 2022-02-18 | 0.368 | 5,325,444 | -4,556 | 1.45% | 1,958,075 |
| 2022-01-25 | 2022-01-21 | 0.329 | 5,330,000 | -9,111 | 1.45% | 1,755,000 |
| 2022-01-24 | 2022-01-20 | 0.324 | 5,339,111 | +9,111 | 1.46% | 1,728,700 |
| 2021-12-07 | 2021-12-03 | 0.384 | 5,330,000 | -4,556 | 1.45% | 2,047,500 |
| 2021-12-03 | 2021-12-01 | 0.357 | 5,334,556 | -4,555 | 1.45% | 1,902,875 |
| 2021-12-01 | 2021-11-29 | 0.357 | 5,339,111 | +4,555 | 1.46% | 1,904,500 |
| 2021-11-24 | 2021-11-22 | 0.368 | 5,334,556 | +13,667 | 1.45% | 1,961,425 |
| 2021-11-23 | 2021-11-19 | 0.401 | 5,320,889 | -4,555 | 1.45% | 2,131,600 |
| 2021-11-22 | 2021-11-18 | 0.384 | 5,325,444 | +4,555 | 1.45% | 2,045,750 |
| 2021-11-12 | 2021-11-10 | 0.406 | 5,320,889 | -4,555 | 1.45% | 2,160,800 |
| 2021-11-10 | 2021-11-08 | 0.384 | 5,325,444 | +4,555 | 1.45% | 2,045,750 |
| 2021-11-01 | 2021-10-28 | 0.390 | 5,320,889 | -9,111 | 1.45% | 2,073,200 |
| 2021-10-29 | 2021-10-27 | 0.384 | 5,330,000 | +4,556 | 1.45% | 2,047,500 |
| 2021-10-28 | 2021-10-26 | 0.390 | 5,325,444 | +4,555 | 1.45% | 2,074,975 |
| 2021-10-26 | 2021-10-22 | 0.406 | 5,320,889 | -9,111 | 1.45% | 2,160,800 |
| 2021-10-22 | 2021-10-20 | 0.384 | 5,330,000 | +9,111 | 1.45% | 2,047,500 |
| 2021-10-07 | 2021-10-05 | 0.401 | 5,320,889 | -4,555 | 1.45% | 2,131,600 |
| 2021-10-06 | 2021-10-04 | 0.401 | 5,325,444 | -4,556 | 1.45% | 2,133,425 |
| 2021-09-28 | 2021-09-24 | 0.390 | 5,330,000 | +4,556 | 1.45% | 2,076,750 |
| 2021-09-27 | 2021-09-23 | 0.384 | 5,325,444 | -4,556 | 1.45% | 2,045,750 |
| 2021-09-23 | 2021-09-20 | 0.390 | 5,330,000 | +9,111 | 1.45% | 2,076,750 |
| 2021-08-26 | 2021-08-24 | 0.395 | 5,320,889 | -4,555 | 1.45% | 2,102,400 |
| 2021-08-25 | 2021-08-23 | 0.379 | 5,325,444 | +4,555 | 1.45% | 2,016,525 |
| 2021-08-10 | 2021-08-06 | 0.460 | 5,320,889 | +372,462 | 1.45% | 2,449,032 |
| 2021-07-29 | 2021-07-27 | 0.443 | 4,948,427 | -110,153 | 1.45% | 2,190,000 |
| 2021-05-14 | 2021-05-12 | 0.460 | 5,058,580 | -8,473 | 1.48% | 2,328,300 |
| 2021-05-06 | 2021-05-04 | 0.466 | 5,067,053 | -4,237 | 1.49% | 2,362,100 |
| 2021-04-29 | 2021-04-27 | 0.437 | 5,071,290 | +4,237 | 1.49% | 2,214,450 |
| 2021-04-15 | 2021-04-13 | 0.454 | 5,067,053 | +8,473 | 1.49% | 2,302,300 |
| 2021-04-09 | 2021-04-07 | 0.395 | 5,058,580 | -4,237 | 1.48% | 1,999,950 |
| 2021-04-08 | 2021-04-01 | 0.384 | 5,062,817 | +4,237 | 1.48% | 1,941,875 |
| 2021-04-07 | 2021-03-31 | 0.401 | 5,058,580 | -4,237 | 1.48% | 2,029,800 |
| 2021-03-29 | 2021-03-25 | 0.354 | 5,062,817 | -131,336 | 1.48% | 1,792,500 |
| 2021-03-26 | 2021-03-24 | 0.348 | 5,194,153 | -50,840 | 1.52% | 1,808,350 |
| 2021-03-23 | 2021-03-19 | 0.354 | 5,244,993 | -8,474 | 1.54% | 1,857,000 |
| 2021-03-17 | 2021-03-15 | 0.354 | 5,253,467 | -29,656 | 1.54% | 1,860,000 |
| 2021-02-26 | 2021-02-24 | 0.354 | 5,283,123 | +84,733 | 1.56% | 1,870,500 |
| 2021-02-23 | 2021-02-19 | 0.389 | 5,198,390 | +169,467 | 1.53% | 2,024,550 |
| 2021-02-17 | 2021-02-11 | 0.342 | 5,028,923 | -16,947 | 1.48% | 1,721,150 |
| 2021-02-16 | 2021-02-09 | 0.319 | 5,045,870 | -8,473 | 1.49% | 1,607,850 |
| 2021-02-10 | 2021-02-08 | 0.313 | 5,054,343 | -275,384 | 1.49% | 1,580,725 |
| 2021-02-09 | 2021-02-05 | 0.313 | 5,329,727 | -144,046 | 1.57% | 1,666,850 |
| 2021-02-08 | 2021-02-04 | 0.295 | 5,473,773 | +423,666 | 1.61% | 1,615,000 |
| 2021-01-25 | 2021-01-21 | 0.260 | 5,050,107 | -8,473 | 1.49% | 1,311,200 |
| 2021-01-21 | 2021-01-19 | 0.250 | 5,058,580 | -4,237 | 1.49% | 1,265,640 |
| 2021-01-19 | 2021-01-15 | 0.257 | 5,062,817 | -4,236 | 1.49% | 1,302,550 |
| 2021-01-18 | 2021-01-14 | 0.257 | 5,067,053 | -8,474 | 1.49% | 1,303,640 |
| 2021-01-15 | 2021-01-13 | 0.237 | 5,075,527 | +4,237 | 1.50% | 1,203,990 |
| 2020-11-09 | 2020-11-05 | 0.247 | 5,071,290 | -4,237 | 1.50% | 1,250,865 |
| 2020-10-08 | 2020-10-06 | 0.241 | 5,075,527 | +4,237 | 1.50% | 1,221,960 |
| 2020-09-18 | 2020-09-16 | 0.253 | 5,071,290 | -4,237 | 1.50% | 1,280,790 |
| 2020-09-11 | 2020-09-09 | 0.232 | 5,075,527 | +42,367 | 1.50% | 1,180,030 |
| 2020-09-10 | 2020-09-08 | 0.248 | 5,033,160 | +8,473 | 1.49% | 1,247,400 |
| 2020-09-07 | 2020-09-03 | 0.283 | 5,024,687 | -4,236 | 1.48% | 1,423,200 |
| 2020-09-04 | 2020-09-02 | 0.280 | 5,028,923 | +4,236 | 1.48% | 1,406,595 |
| 2020-08-17 | 2020-08-13 | 0.332 | 5,024,687 | +386,515 | 1.48% | 1,670,283 |
| 2020-06-23 | 2020-06-19 | 0.289 | 4,638,172 | -11,733 | 1.48% | 1,340,180 |
| 2020-06-01 | 2020-05-28 | 0.254 | 4,649,905 | +93,859 | 1.49% | 1,183,055 |
| 2020-05-07 | 2020-05-05 | 0.286 | 4,556,046 | +3,911 | 1.46% | 1,304,800 |
| 2020-04-27 | 2020-04-23 | 0.294 | 4,552,135 | +3,910 | 1.45% | 1,338,600 |
| 2020-03-26 | 2020-03-24 | 0.307 | 4,548,225 | -7,821 | 1.45% | 1,395,600 |
| 2020-03-25 | 2020-03-23 | 0.306 | 4,556,046 | -31,286 | 1.46% | 1,392,175 |
| 2020-03-23 | 2020-03-19 | 0.292 | 4,587,332 | -7,822 | 1.47% | 1,337,220 |
| 2020-03-20 | 2020-03-18 | 0.300 | 4,595,154 | -19,554 | 1.47% | 1,380,625 |
| 2020-03-19 | 2020-03-17 | 0.297 | 4,614,708 | -7,821 | 1.48% | 1,368,800 |
| 2020-03-18 | 2020-03-16 | 0.304 | 4,622,529 | -23,465 | 1.48% | 1,406,580 |
| 2020-03-17 | 2020-03-13 | 0.312 | 4,645,994 | +27,376 | 1.49% | 1,449,360 |
| 2020-03-13 | 2020-03-11 | 0.315 | 4,618,618 | +15,643 | 1.48% | 1,452,630 |
| 2020-03-12 | 2020-03-10 | 0.317 | 4,602,975 | +46,929 | 1.47% | 1,459,480 |
| 2020-03-11 | 2020-03-09 | 0.316 | 4,556,046 | -3,911 | 1.46% | 1,438,775 |
| 2020-02-26 | 2020-02-24 | 0.300 | 4,559,957 | -3,911 | 1.46% | 1,370,050 |
| 2020-02-25 | 2020-02-21 | 0.309 | 4,563,868 | -7,821 | 1.46% | 1,412,070 |
| 2020-02-24 | 2020-02-20 | 0.303 | 4,571,689 | -27,376 | 1.46% | 1,385,265 |
| 2020-02-21 | 2020-02-19 | 0.308 | 4,599,065 | +3,911 | 1.47% | 1,417,080 |
| 2020-02-14 | 2020-02-12 | 0.326 | 4,595,154 | -23,464 | 1.47% | 1,498,125 |
| 2020-02-11 | 2020-02-07 | 0.313 | 4,618,618 | +62,572 | 1.48% | 1,446,725 |
| 2020-01-16 | 2020-01-14 | 0.320 | 4,556,046 | -15,643 | 1.46% | 1,456,250 |
| 2020-01-14 | 2020-01-10 | 0.318 | 4,571,689 | -3,911 | 1.46% | 1,455,405 |
| 2020-01-10 | 2020-01-08 | 0.306 | 4,575,600 | +3,911 | 1.46% | 1,398,150 |
| 2019-12-18 | 2019-12-16 | 0.339 | 4,571,689 | -3,911 | 1.46% | 1,548,925 |
| 2019-12-17 | 2019-12-13 | 0.332 | 4,575,600 | -3,911 | 1.46% | 1,521,000 |
| 2019-12-16 | 2019-12-12 | 0.320 | 4,579,511 | +3,911 | 1.46% | 1,463,750 |
| 2019-12-12 | 2019-12-10 | 0.313 | 4,575,600 | +78,215 | 1.46% | 1,433,250 |
| 2019-12-09 | 2019-12-05 | 0.313 | 4,497,385 | -7,821 | 1.44% | 1,408,750 |
| 2019-12-06 | 2019-12-04 | 0.288 | 4,505,206 | +3,911 | 1.44% | 1,296,000 |
| 2019-12-04 | 2019-12-02 | 0.304 | 4,501,295 | +78,215 | 1.44% | 1,369,690 |
| 2019-12-02 | 2019-11-28 | 0.316 | 4,423,080 | -7,822 | 1.41% | 1,396,785 |
| 2019-11-27 | 2019-11-25 | 0.286 | 4,430,902 | +3,911 | 1.42% | 1,268,960 |
| 2019-11-21 | 2019-11-19 | 0.294 | 4,426,991 | -191,627 | 1.42% | 1,301,800 |
| 2019-11-12 | 2019-11-08 | 0.309 | 4,618,618 | +3,910 | 1.48% | 1,429,010 |
| 2019-11-11 | 2019-11-07 | 0.318 | 4,614,708 | -3,910 | 1.48% | 1,469,100 |
| 2019-11-06 | 2019-11-04 | 0.308 | 4,618,618 | +3,910 | 1.48% | 1,423,105 |
| 2019-10-22 | 2019-10-18 | 0.320 | 4,614,708 | -3,910 | 1.48% | 1,475,000 |
| 2019-10-21 | 2019-10-17 | 0.308 | 4,618,618 | +3,910 | 1.48% | 1,423,105 |
| 2019-10-10 | 2019-10-08 | 0.320 | 4,614,708 | -3,910 | 1.48% | 1,475,000 |
| 2019-10-09 | 2019-10-04 | 0.315 | 4,618,618 | +3,910 | 1.48% | 1,452,630 |
| 2019-07-30 | 2019-07-26 | 0.339 | 4,614,708 | +3,911 | 1.48% | 1,563,500 |
| 2019-05-28 | 2019-05-24 | 0.358 | 4,610,797 | +3,911 | 1.47% | 1,650,600 |
| 2019-04-10 | 2019-04-08 | 0.371 | 4,606,886 | -35,197 | 1.47% | 1,708,100 |
| 2019-04-09 | 2019-04-04 | 0.390 | 4,642,083 | -3,911 | 1.48% | 1,810,175 |
| 2019-03-20 | 2019-03-18 | 0.384 | 4,645,994 | +117,323 | 1.49% | 1,782,000 |
| 2019-03-14 | 2019-03-12 | 0.390 | 4,528,671 | +3,911 | 1.45% | 1,765,950 |
| 2019-03-11 | 2019-03-07 | 0.384 | 4,524,760 | -15,643 | 1.45% | 1,735,500 |
| 2019-01-21 | 2019-01-17 | 0.364 | 4,540,403 | +7,821 | 1.45% | 1,654,425 |
| 2018-08-24 | 2018-08-22 | 0.384 | 4,532,582 | -93,858 | 1.45% | 1,738,500 |
| 2018-07-30 | 2018-07-26 | 0.435 | 4,626,440 | -7,822 | 1.48% | 2,011,100 |
| 2018-07-24 | 2018-07-20 | 0.428 | 4,634,262 | +15,644 | 1.48% | 1,984,875 |
| 2018-07-16 | 2018-07-12 | 0.454 | 4,618,618 | -7,822 | 1.48% | 2,096,275 |
| 2018-06-26 | 2018-06-22 | 0.499 | 4,626,440 | -31,286 | 1.48% | 2,306,850 |
| 2018-06-19 | 2018-06-14 | 0.531 | 4,657,726 | -31,286 | 1.49% | 2,471,325 |
| 2018-06-06 | 2018-06-04 | 0.479 | 4,689,012 | -39,108 | 1.50% | 2,248,125 |
| 2018-05-02 | 2018-04-27 | 0.460 | 4,728,120 | +66,483 | 1.51% | 2,176,200 |
| 2018-04-23 | 2018-04-19 | 0.473 | 4,661,637 | -15,643 | 1.49% | 2,205,200 |
| 2018-04-16 | 2018-04-12 | 0.486 | 4,677,280 | +35,197 | 1.50% | 2,272,400 |
| 2018-04-11 | 2018-04-09 | 0.486 | 4,642,083 | +262,021 | 1.48% | 2,255,300 |
| 2018-04-04 | 2018-03-29 | 0.511 | 4,380,062 | -3,910 | 1.40% | 2,240,000 |
| 2018-04-03 | 2018-03-28 | 0.518 | 4,383,972 | +82,126 | 1.40% | 2,270,025 |
| 2018-03-22 | 2018-03-20 | 0.569 | 4,301,846 | +156,431 | 1.37% | 2,447,500 |
| 2018-03-20 | 2018-03-16 | 0.588 | 4,145,415 | +23,464 | 1.32% | 2,438,000 |
| 2018-03-14 | 2018-03-12 | 0.537 | 4,121,951 | +355,880 | 1.32% | 2,213,400 |
| 2018-03-13 | 2018-03-09 | 0.550 | 3,766,071 | +78,216 | 1.20% | 2,070,450 |
| 2018-03-09 | 2018-03-07 | 0.550 | 3,687,855 | +35,197 | 1.18% | 2,027,450 |
| 2018-03-08 | 2018-03-06 | 0.556 | 3,652,658 | -234,647 | 1.17% | 2,031,450 |
| 2018-03-07 | 2018-03-05 | 0.537 | 3,887,305 | +78,216 | 1.24% | 2,087,400 |
| 2018-03-06 | 2018-03-02 | 0.543 | 3,809,089 | +234,646 | 1.22% | 2,069,750 |
| 2018-02-26 | 2018-02-22 | 0.575 | 3,574,443 | +7,821 | 1.14% | 2,056,500 |
| 2018-02-23 | 2018-02-21 | 0.479 | 3,566,622 | +46,930 | 1.14% | 1,710,000 |
| 2018-02-21 | 2018-02-15 | 0.435 | 3,519,692 | +66,483 | 1.12% | 1,530,000 |
| 2018-02-20 | 2018-02-13 | 0.441 | 3,453,209 | -7,822 | 1.10% | 1,523,175 |
| 2018-02-14 | 2018-02-12 | 0.409 | 3,461,031 | -391,077 | 1.11% | 1,416,000 |
| 2018-02-13 | 2018-02-09 | 0.428 | 3,852,108 | +144,699 | 1.23% | 1,649,875 |
| 2018-02-12 | 2018-02-08 | 0.467 | 3,707,409 | +238,557 | 1.18% | 1,730,100 |
| 2018-02-09 | 2018-02-07 | 0.473 | 3,468,852 | +74,304 | 1.11% | 1,640,950 |
| 2018-02-07 | 2018-02-05 | 0.511 | 3,394,548 | -78,215 | 1.09% | 1,736,000 |
| 2018-01-30 | 2018-01-26 | 0.543 | 3,472,763 | +15,643 | 1.11% | 1,887,000 |
| 2018-01-29 | 2018-01-25 | 0.543 | 3,457,120 | +391,077 | 1.11% | 1,878,500 |
| 2018-01-25 | 2018-01-23 | 0.550 | 3,066,043 | +46,929 | 0.98% | 1,685,600 |
| 2018-01-15 | 2018-01-11 | 0.601 | 3,019,114 | -62,572 | 0.97% | 1,814,200 |
| 2018-01-11 | 2018-01-09 | 0.556 | 3,081,686 | -86,037 | 0.98% | 1,713,900 |
| 2018-01-09 | 2018-01-05 | 0.575 | 3,167,723 | +78,215 | 1.01% | 1,822,500 |
| 2018-01-04 | 2018-01-02 | 0.531 | 3,089,508 | -7,821 | 0.99% | 1,639,250 |
| 2018-01-03 | 2017-12-29 | 0.537 | 3,097,329 | +351,969 | 0.99% | 1,663,200 |
| 2017-12-22 | 2017-12-20 | 0.550 | 2,745,360 | -39,108 | 0.88% | 1,509,300 |
| 2017-12-15 | 2017-12-13 | 0.588 | 2,784,468 | -50,840 | 0.89% | 1,637,600 |
| 2017-12-11 | 2017-12-07 | 0.601 | 2,835,308 | -262,021 | 0.91% | 1,703,750 |
| 2017-12-08 | 2017-12-06 | 0.607 | 3,097,329 | -183,806 | 0.99% | 1,881,000 |
| 2017-12-04 | 2017-11-30 | 0.652 | 3,281,135 | -78,216 | 1.05% | 2,139,450 |
| 2017-12-01 | 2017-11-29 | 0.652 | 3,359,351 | -31,286 | 1.07% | 2,190,450 |
| 2017-11-30 | 2017-11-28 | 0.626 | 3,390,637 | +7,822 | 1.08% | 2,124,150 |
| 2017-11-29 | 2017-11-27 | 0.614 | 3,382,815 | -54,751 | 1.08% | 2,076,000 |
| 2017-11-28 | 2017-11-24 | 0.639 | 3,437,566 | -31,286 | 1.10% | 2,197,500 |
| 2017-11-27 | 2017-11-23 | 0.639 | 3,468,852 | +238,557 | 1.11% | 2,217,500 |
| 2017-11-24 | 2017-11-22 | 0.639 | 3,230,295 | +320,683 | 1.03% | 2,065,000 |
| 2017-11-22 | 2017-11-20 | 0.678 | 2,909,612 | +93,858 | 0.93% | 1,971,600 |
| 2017-11-21 | 2017-11-17 | 0.754 | 2,815,754 | +7,822 | 0.90% | 2,124,000 |
| 2017-11-20 | 2017-11-16 | 0.767 | 2,807,932 | +406,720 | 0.90% | 2,154,000 |
| 2017-11-17 | 2017-11-15 | 0.767 | 2,401,212 | -31,286 | 0.77% | 1,842,000 |
| 2017-11-16 | 2017-11-14 | 0.793 | 2,432,498 | +121,233 | 0.78% | 1,928,200 |
| 2017-11-15 | 2017-11-13 | 0.844 | 2,311,265 | +39,108 | 0.74% | 1,950,300 |
| 2017-11-14 | 2017-11-10 | 0.921 | 2,272,157 | -3,911 | 0.73% | 2,091,600 |
| 2017-11-13 | 2017-11-09 | 0.946 | 2,276,068 | -39,107 | 0.73% | 2,153,400 |
| 2017-11-10 | 2017-11-08 | 0.805 | 2,315,175 | +31,286 | 0.74% | 1,864,800 |
| 2017-11-09 | 2017-11-07 | 0.805 | 2,283,889 | +664,831 | 0.73% | 1,839,600 |
| 2017-11-06 | 2017-11-02 | 0.844 | 1,619,058 | +7,821 | 0.52% | 1,366,200 |
| 2017-11-03 | 2017-11-01 | 0.831 | 1,611,237 | +39,108 | 0.52% | 1,339,000 |
| 2017-11-01 | 2017-10-30 | 0.869 | 1,572,129 | -3,911 | 0.50% | 1,366,800 |
| 2017-10-31 | 2017-10-27 | 0.818 | 1,576,040 | +31,286 | 0.50% | 1,289,600 |
| 2017-10-30 | 2017-10-26 | 0.857 | 1,544,754 | +86,037 | 0.49% | 1,323,250 |
| 2017-10-27 | 2017-10-25 | 0.895 | 1,458,717 | +265,932 | 0.47% | 1,305,500 |
| 2017-10-26 | 2017-10-24 | 0.908 | 1,192,785 | -15,643 | 0.38% | 1,082,750 |
| 2017-10-24 | 2017-10-20 | 0.997 | 1,208,428 | +11,733 | 0.39% | 1,205,100 |
| 2017-10-23 | 2017-10-19 | 0.946 | 1,196,695 | +23,464 | 0.38% | 1,132,200 |
| 2017-10-20 | 2017-10-18 | 1.023 | 1,173,231 | +23,465 | 0.38% | 1,200,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 1,149,766 | +481,024 | 0.37% | 1,249,500 |
| 2017-10-18 | 2017-10-16 | 1.112 | 668,742 | 0.21% | 743,851 |
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