History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -36,072,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 36,072,000 | -418,000 | 11.70% | 63,126,000 |
| 2022-10-21 | 2022-10-19 | 1.660 | 36,490,000 | -72,000 | 11.83% | 60,573,400 |
| 2022-10-18 | 2022-10-14 | 1.640 | 36,562,000 | +56,000 | 11.86% | 59,961,680 |
| 2022-10-10 | 2022-10-06 | 1.710 | 36,506,000 | -100,000 | 11.84% | 62,425,260 |
| 2022-10-03 | 2022-09-29 | 1.670 | 36,606,000 | -8,000 | 11.87% | 61,132,020 |
| 2022-09-30 | 2022-09-28 | 1.660 | 36,614,000 | -40,000 | 11.87% | 60,779,240 |
| 2022-09-29 | 2022-09-27 | 1.660 | 36,654,000 | -596,000 | 11.89% | 60,845,640 |
| 2022-09-27 | 2022-09-23 | 1.660 | 37,250,000 | -32,000 | 12.08% | 61,835,000 |
| 2022-09-20 | 2022-09-16 | 1.660 | 37,282,000 | -4,000 | 12.09% | 61,888,120 |
| 2022-09-15 | 2022-09-13 | 1.660 | 37,286,000 | -8,000 | 12.09% | 61,894,760 |
| 2022-09-06 | 2022-09-02 | 1.660 | 37,294,000 | -108,000 | 12.09% | 61,908,040 |
| 2022-09-05 | 2022-09-01 | 1.660 | 37,402,000 | -40,000 | 12.13% | 62,087,320 |
| 2022-08-22 | 2022-08-18 | 1.630 | 37,442,000 | +4,000 | 12.14% | 61,030,460 |
| 2022-08-19 | 2022-08-17 | 1.630 | 37,438,000 | -100,000 | 12.14% | 61,023,940 |
| 2022-08-18 | 2022-08-16 | 1.620 | 37,538,000 | -116,000 | 12.17% | 60,811,560 |
| 2022-08-16 | 2022-08-12 | 1.620 | 37,654,000 | +4,000 | 12.21% | 60,999,480 |
| 2022-08-15 | 2022-08-11 | 1.620 | 37,650,000 | -16,000 | 12.21% | 60,993,000 |
| 2022-08-11 | 2022-08-09 | 1.630 | 37,666,000 | +104,000 | 12.22% | 61,395,580 |
| 2022-08-03 | 2022-08-01 | 1.520 | 37,562,000 | -244,000 | 12.18% | 57,094,240 |
| 2022-07-19 | 2022-07-15 | 1.200 | 37,806,000 | +60,000 | 12.26% | 45,367,200 |
| 2022-07-15 | 2022-07-13 | 1.230 | 37,746,000 | +9,492,000 | 12.24% | 46,427,580 |
| 2022-07-05 | 2022-06-30 | 1.240 | 28,254,000 | +12,000 | 9.16% | 35,034,960 |
| 2022-06-15 | 2022-06-13 | 1.260 | 28,242,000 | +12,000 | 9.16% | 35,584,920 |
| 2022-06-14 | 2022-06-10 | 1.230 | 28,230,000 | -52,000 | 9.16% | 34,722,900 |
| 2022-06-10 | 2022-06-08 | 1.090 | 28,282,000 | +4,000 | 9.17% | 30,827,380 |
| 2022-06-09 | 2022-06-07 | 1.100 | 28,278,000 | -16,000 | 9.17% | 31,105,800 |
| 2022-05-16 | 2022-05-12 | 1.070 | 28,294,000 | -4,000 | 9.18% | 30,274,580 |
| 2022-04-25 | 2022-04-21 | 1.090 | 28,298,000 | -8,000 | 9.18% | 30,844,820 |
| 2022-03-17 | 2022-03-15 | 0.990 | 28,306,000 | -20,000 | 9.18% | 28,022,940 |
| 2022-03-16 | 2022-03-14 | 1.060 | 28,326,000 | -4,000 | 9.19% | 30,025,560 |
| 2022-03-11 | 2022-03-09 | 1.150 | 28,330,000 | +4,000 | 9.19% | 32,579,500 |
| 2022-02-17 | 2022-02-15 | 1.250 | 28,326,000 | +12,000 | 9.19% | 35,407,500 |
| 2022-01-14 | 2022-01-12 | 1.230 | 28,314,000 | +40,000 | 9.18% | 34,826,220 |
| 2022-01-12 | 2022-01-10 | 1.200 | 28,274,000 | -12,000 | 9.17% | 33,928,800 |
| 2022-01-06 | 2022-01-04 | 1.270 | 28,286,000 | -100,000 | 9.17% | 35,923,220 |
| 2021-12-29 | 2021-12-24 | 1.180 | 28,386,000 | +4,000 | 9.21% | 33,495,480 |
| 2021-12-16 | 2021-12-14 | 1.250 | 28,382,000 | -32,000 | 9.20% | 35,477,500 |
| 2021-11-19 | 2021-11-17 | 1.290 | 28,414,000 | -20,000 | 9.21% | 36,654,060 |
| 2021-11-09 | 2021-11-05 | 1.360 | 28,434,000 | -36,000 | 9.22% | 38,670,240 |
| 2021-11-08 | 2021-11-04 | 1.260 | 28,470,000 | +7,044,000 | 9.23% | 35,872,200 |
| 2021-10-27 | 2021-10-25 | 1.210 | 21,426,000 | +4,000 | 6.95% | 25,925,460 |
| 2021-10-15 | 2021-10-11 | 1.220 | 21,422,000 | -4,000 | 6.95% | 26,134,840 |
| 2021-10-07 | 2021-10-05 | 1.140 | 21,426,000 | -64,000 | 6.95% | 24,425,640 |
| 2021-10-04 | 2021-09-29 | 1.130 | 21,490,000 | +24,000 | 6.97% | 24,283,700 |
| 2021-09-28 | 2021-09-24 | 1.130 | 21,466,000 | +4,000 | 6.96% | 24,256,580 |
| 2021-09-27 | 2021-09-23 | 1.160 | 21,462,000 | +24,000 | 6.96% | 24,895,920 |
| 2021-09-13 | 2021-09-09 | 1.250 | 21,438,000 | +8,000 | 6.95% | 26,797,500 |
| 2021-08-25 | 2021-08-23 | 1.250 | 21,430,000 | +20,000 | 6.95% | 26,787,500 |
| 2021-08-10 | 2021-08-06 | 1.340 | 21,410,000 | +120,000 | 6.94% | 28,689,400 |
| 2021-07-28 | 2021-07-26 | 1.290 | 21,290,000 | +24,000 | 6.90% | 27,464,100 |
| 2021-07-27 | 2021-07-23 | 1.360 | 21,266,000 | -16,000 | 6.90% | 28,921,760 |
| 2021-07-26 | 2021-07-22 | 1.380 | 21,282,000 | +60,000 | 6.90% | 29,369,160 |
| 2021-07-20 | 2021-07-16 | 1.270 | 21,222,000 | -16,000 | 6.88% | 26,951,940 |
| 2021-07-14 | 2021-07-12 | 1.270 | 21,238,000 | +16,000 | 6.89% | 26,972,260 |
| 2021-07-13 | 2021-07-09 | 1.250 | 21,222,000 | +36,000 | 6.88% | 26,527,500 |
| 2021-07-05 | 2021-06-30 | 1.310 | 21,186,000 | -12,000 | 6.87% | 27,753,660 |
| 2021-06-29 | 2021-06-25 | 1.280 | 21,198,000 | +8,000 | 6.87% | 27,133,440 |
| 2021-06-28 | 2021-06-24 | 1.280 | 21,190,000 | +12,000 | 6.87% | 27,123,200 |
| 2021-06-21 | 2021-06-17 | 1.290 | 21,178,000 | -204,000 | 6.87% | 27,319,620 |
| 2021-06-16 | 2021-06-11 | 1.280 | 21,382,000 | +100,000 | 6.93% | 27,368,960 |
| 2021-06-11 | 2021-06-09 | 1.280 | 21,282,000 | -4,000 | 6.90% | 27,240,960 |
| 2021-06-09 | 2021-06-07 | 1.300 | 21,286,000 | +7,596,000 | 6.90% | 27,671,800 |
| 2021-06-08 | 2021-06-04 | 1.300 | 13,690,000 | +100,000 | 4.44% | 17,797,000 |
| 2021-05-10 | 2021-05-06 | 1.320 | 13,590,000 | +40,000 | 4.41% | 17,938,800 |
| 2021-05-06 | 2021-05-04 | 1.350 | 13,550,000 | +328,000 | 4.39% | 18,292,500 |
| 2021-05-04 | 2021-04-30 | 1.360 | 13,222,000 | +4,252,000 | 4.29% | 17,981,920 |
| 2021-04-30 | 2021-04-28 | 1.380 | 8,970,000 | +6,360,000 | 2.91% | 12,378,600 |
| 2021-04-22 | 2021-04-20 | 1.390 | 2,610,000 | -8,000 | 0.85% | 3,627,900 |
| 2021-04-19 | 2021-04-15 | 1.400 | 2,618,000 | +4,000 | 0.85% | 3,665,200 |
| 2021-03-31 | 2021-03-29 | 1.350 | 2,614,000 | +20,000 | 0.85% | 3,528,900 |
| 2021-03-30 | 2021-03-26 | 1.380 | 2,594,000 | -4,000 | 0.84% | 3,579,720 |
| 2021-03-18 | 2021-03-16 | 1.380 | 2,598,000 | +8,000 | 0.84% | 3,585,240 |
| 2021-03-17 | 2021-03-15 | 1.400 | 2,590,000 | +28,000 | 0.84% | 3,626,000 |
| 2021-03-15 | 2021-03-11 | 1.430 | 2,562,000 | -20,000 | 0.83% | 3,663,660 |
| 2021-03-10 | 2021-03-08 | 1.330 | 2,582,000 | +4,000 | 0.84% | 3,434,060 |
| 2021-03-08 | 2021-03-04 | 1.380 | 2,578,000 | +24,000 | 0.84% | 3,557,640 |
| 2021-03-03 | 2021-03-01 | 1.410 | 2,554,000 | -8,000 | 0.83% | 3,601,140 |
| 2021-03-02 | 2021-02-26 | 1.370 | 2,562,000 | +32,000 | 0.83% | 3,509,940 |
| 2021-02-26 | 2021-02-24 | 1.380 | 2,530,000 | -20,000 | 0.82% | 3,491,400 |
| 2021-02-25 | 2021-02-23 | 1.470 | 2,550,000 | +52,000 | 0.83% | 3,748,500 |
| 2021-02-24 | 2021-02-22 | 1.530 | 2,498,000 | -4,000 | 0.81% | 3,821,940 |
| 2021-02-23 | 2021-02-19 | 1.650 | 2,502,000 | -92,000 | 0.81% | 4,128,300 |
| 2021-02-22 | 2021-02-18 | 1.650 | 2,594,000 | +172,000 | 0.84% | 4,280,100 |
| 2021-02-19 | 2021-02-17 | 1.710 | 2,422,000 | -48,000 | 0.79% | 4,141,620 |
| 2021-02-18 | 2021-02-16 | 1.700 | 2,470,000 | +64,000 | 0.80% | 4,199,000 |
| 2021-02-17 | 2021-02-11 | 1.760 | 2,406,000 | -632,000 | 0.78% | 4,234,560 |
| 2021-02-16 | 2021-02-09 | 1.780 | 3,038,000 | -916,000 | 0.99% | 5,407,640 |
| 2021-02-10 | 2021-02-08 | 1.260 | 3,954,000 | -208,000 | 1.28% | 4,982,040 |
| 2021-02-09 | 2021-02-05 | 1.070 | 4,162,000 | -160,000 | 1.35% | 4,453,340 |
| 2021-02-01 | 2021-01-28 | 1.100 | 4,322,000 | -40,000 | 1.40% | 4,754,200 |
| 2021-01-29 | 2021-01-27 | 1.130 | 4,362,000 | -20,000 | 1.41% | 4,929,060 |
| 2021-01-25 | 2021-01-21 | 1.140 | 4,382,000 | -92,000 | 1.42% | 4,995,480 |
| 2021-01-20 | 2021-01-18 | 1.150 | 4,474,000 | -20,000 | 1.45% | 5,145,100 |
| 2021-01-15 | 2021-01-13 | 1.030 | 4,494,000 | +20,000 | 1.46% | 4,628,820 |
| 2021-01-13 | 2021-01-11 | 1.050 | 4,474,000 | -20,000 | 1.45% | 4,697,700 |
| 2021-01-12 | 2021-01-08 | 1.060 | 4,494,000 | +60,000 | 1.46% | 4,763,640 |
| 2021-01-11 | 2021-01-07 | 1.070 | 4,434,000 | -12,000 | 1.44% | 4,744,380 |
| 2021-01-08 | 2021-01-06 | 1.060 | 4,446,000 | +36,000 | 1.44% | 4,712,760 |
| 2020-12-29 | 2020-12-24 | 1.100 | 4,410,000 | -100,000 | 1.43% | 4,851,000 |
| 2020-12-15 | 2020-12-11 | 1.150 | 4,510,000 | +12,000 | 1.46% | 5,186,500 |
| 2020-12-14 | 2020-12-10 | 1.130 | 4,498,000 | +8,000 | 1.46% | 5,082,740 |
| 2020-12-11 | 2020-12-09 | 1.150 | 4,490,000 | +96,000 | 1.46% | 5,163,500 |
| 2020-12-10 | 2020-12-08 | 1.190 | 4,394,000 | -76,000 | 1.42% | 5,228,860 |
| 2020-12-09 | 2020-12-07 | 1.240 | 4,470,000 | +256,000 | 1.45% | 5,542,800 |
| 2020-12-08 | 2020-12-04 | 1.120 | 4,214,000 | -270,000 | 1.37% | 4,719,680 |
| 2020-12-07 | 2020-12-03 | 1.000 | 4,484,000 | +8,000 | 1.45% | 4,484,000 |
| 2020-12-03 | 2020-12-01 | 1.010 | 4,476,000 | +72,000 | 1.45% | 4,520,760 |
| 2020-12-02 | 2020-11-30 | 1.030 | 4,404,000 | -24,000 | 1.43% | 4,536,120 |
| 2020-12-01 | 2020-11-27 | 1.020 | 4,428,000 | +132,000 | 1.44% | 4,516,560 |
| 2020-11-30 | 2020-11-26 | 1.010 | 4,296,000 | +96,000 | 1.39% | 4,338,960 |
| 2020-11-27 | 2020-11-25 | 1.060 | 4,200,000 | +56,000 | 1.36% | 4,452,000 |
| 2020-11-26 | 2020-11-24 | 1.040 | 4,144,000 | +192,000 | 1.34% | 4,309,760 |
| 2020-11-25 | 2020-11-23 | 1.080 | 3,952,000 | +24,000 | 1.28% | 4,268,160 |
| 2020-11-24 | 2020-11-20 | 1.060 | 3,928,000 | +320,000 | 1.27% | 4,163,680 |
| 2020-11-23 | 2020-11-19 | 1.070 | 3,608,000 | +40,000 | 1.17% | 3,860,560 |
| 2020-11-20 | 2020-11-18 | 1.100 | 3,568,000 | -24,000 | 1.16% | 3,924,800 |
| 2020-11-19 | 2020-11-17 | 1.150 | 3,592,000 | +236,000 | 1.16% | 4,130,800 |
| 2020-11-18 | 2020-11-16 | 1.080 | 3,356,000 | +12,000 | 1.09% | 3,624,480 |
| 2020-11-17 | 2020-11-13 | 1.140 | 3,344,000 | +380,000 | 1.08% | 3,812,160 |
| 2020-11-16 | 2020-11-12 | 1.230 | 2,964,000 | -24,000 | 0.96% | 3,645,720 |
| 2020-11-13 | 2020-11-11 | 1.260 | 2,988,000 | +108,000 | 0.97% | 3,764,880 |
| 2020-11-12 | 2020-11-10 | 3.280 | 2,880,000 | +8,000 | 0.93% | 9,446,400 |
| 2020-11-11 | 2020-11-09 | 4.750 | 2,872,000 | +4,000 | 0.93% | 13,642,000 |
| 2020-11-10 | 2020-11-06 | 4.990 | 2,868,000 | +2,852,000 | 0.93% | 14,311,320 |
| 2020-11-09 | 2020-11-05 | 9.160 | 16,000 | -24,000 | 0.01% | 146,560 |
| 2020-11-06 | 2020-11-04 | 2.810 | 40,000 | -24,000 | 0.01% | 112,400 |
| 2020-11-05 | 2020-11-03 | 2.220 | 64,000 | -16,000 | 0.02% | 142,080 |
| 2020-11-04 | 2020-11-02 | 1.790 | 80,000 | -148,000 | 0.03% | 143,200 |
| 2020-11-02 | 2020-10-29 | 1.500 | 228,000 | -28,000 | 0.07% | 342,000 |
| 2020-10-30 | 2020-10-28 | 1.490 | 256,000 | -8,000 | 0.08% | 381,440 |
| 2020-10-29 | 2020-10-27 | 1.410 | 264,000 | -72,000 | 0.09% | 372,240 |
| 2020-10-28 | 2020-10-23 | 1.310 | 336,000 | -16,000 | 0.11% | 440,160 |
| 2020-10-21 | 2020-10-19 | 1.290 | 352,000 | -12,000 | 0.11% | 454,080 |
| 2020-10-19 | 2020-10-15 | 1.300 | 364,000 | +4,000 | 0.12% | 473,200 |
| 2020-10-16 | 2020-10-14 | 1.320 | 360,000 | -2,956,000 | 0.12% | 475,200 |
| 2020-10-14 | 2020-10-09 | 1.290 | 3,316,000 | +56,000 | 1.08% | 4,277,640 |
| 2020-10-07 | 2020-10-05 | 1.320 | 3,260,000 | +176,000 | 1.06% | 4,303,200 |
| 2020-10-06 | 2020-09-30 | 1.340 | 3,084,000 | +24,000 | 1.00% | 4,132,560 |
| 2020-10-05 | 2020-09-29 | 1.300 | 3,060,000 | -96,000 | 0.99% | 3,978,000 |
| 2020-09-30 | 2020-09-28 | 1.300 | 3,156,000 | -200,000 | 1.02% | 4,102,800 |
| 2020-09-29 | 2020-09-25 | 1.300 | 3,356,000 | +356,000 | 1.09% | 4,362,800 |
| 2020-09-28 | 2020-09-24 | 1.290 | 3,000,000 | +64,000 | 0.97% | 3,870,000 |
| 2020-09-25 | 2020-09-23 | 1.300 | 2,936,000 | +188,000 | 0.95% | 3,816,800 |
| 2020-09-24 | 2020-09-22 | 1.310 | 2,748,000 | +88,000 | 0.89% | 3,599,880 |
| 2020-09-23 | 2020-09-21 | 1.310 | 2,660,000 | -60,000 | 0.86% | 3,484,600 |
| 2020-09-22 | 2020-09-18 | 1.310 | 2,720,000 | -4,000 | 0.88% | 3,563,200 |
| 2020-09-21 | 2020-09-17 | 1.300 | 2,724,000 | +40,000 | 0.88% | 3,541,200 |
| 2020-09-18 | 2020-09-16 | 1.310 | 2,684,000 | +688,000 | 0.87% | 3,516,040 |
| 2020-09-17 | 2020-09-15 | 1.150 | 1,996,000 | +60,000 | 0.65% | 2,295,400 |
| 2020-09-16 | 2020-09-14 | 1.340 | 1,936,000 | +52,000 | 0.63% | 2,594,240 |
| 2020-09-15 | 2020-09-11 | 1.360 | 1,884,000 | +104,000 | 0.61% | 2,562,240 |
| 2020-09-11 | 2020-09-09 | 1.360 | 1,780,000 | +100,000 | 0.58% | 2,420,800 |
| 2020-09-08 | 2020-09-04 | 1.360 | 1,680,000 | -240,000 | 0.54% | 2,284,800 |
| 2020-09-03 | 2020-09-01 | 1.300 | 1,920,000 | -20,000 | 0.62% | 2,496,000 |
| 2020-08-26 | 2020-08-24 | 1.360 | 1,940,000 | +144,000 | 0.63% | 2,638,400 |
| 2020-08-17 | 2020-08-13 | 1.300 | 1,796,000 | -84,000 | 0.58% | 2,334,800 |
| 2020-08-05 | 2020-08-03 | 1.330 | 1,880,000 | -52,000 | 0.61% | 2,500,400 |
| 2020-08-03 | 2020-07-30 | 1.310 | 1,932,000 | -48,000 | 0.63% | 2,530,920 |
| 2020-07-31 | 2020-07-29 | 1.280 | 1,980,000 | -112,000 | 0.64% | 2,534,400 |
| 2020-07-14 | 2020-07-10 | 1.300 | 2,092,000 | -56,000 | 0.68% | 2,719,600 |
| 2020-07-08 | 2020-07-06 | 1.320 | 2,148,000 | -4,000 | 0.70% | 2,835,360 |
| 2020-07-07 | 2020-07-03 | 1.310 | 2,152,000 | -44,000 | 0.70% | 2,819,120 |
| 2020-07-06 | 2020-07-02 | 1.320 | 2,196,000 | -20,000 | 0.71% | 2,898,720 |
| 2020-07-02 | 2020-06-29 | 1.320 | 2,216,000 | +12,000 | 0.72% | 2,925,120 |
| 2020-06-30 | 2020-06-26 | 1.330 | 2,204,000 | -8,000 | 0.71% | 2,931,320 |
| 2020-06-26 | 2020-06-23 | 1.350 | 2,212,000 | -32,000 | 0.72% | 2,986,200 |
| 2020-06-15 | 2020-06-11 | 0.870 | 2,244,000 | +100,000 | 0.73% | 1,952,280 |
| 2020-06-02 | 2020-05-29 | 0.700 | 2,144,000 | +100,000 | 0.70% | 1,500,800 |
| 2020-03-24 | 2020-03-20 | 0.670 | 2,044,000 | -4,000 | 0.66% | 1,369,480 |
| 2020-03-13 | 2020-03-11 | 0.720 | 2,048,000 | -12,000 | 0.66% | 1,474,560 |
| 2020-03-10 | 2020-03-06 | 0.770 | 2,060,000 | -8,000 | 0.67% | 1,586,200 |
| 2020-02-21 | 2020-02-19 | 0.810 | 2,068,000 | -60,000 | 0.67% | 1,675,080 |
| 2020-02-20 | 2020-02-18 | 0.780 | 2,128,000 | -38,000 | 0.69% | 1,659,840 |
| 2020-02-14 | 2020-02-12 | 0.820 | 2,166,000 | -80,000 | 0.70% | 1,776,120 |
| 2020-01-16 | 2020-01-14 | 0.840 | 2,246,000 | -32,000 | 0.73% | 1,886,640 |
| 2020-01-03 | 2019-12-31 | 0.850 | 2,278,000 | +8,000 | 0.74% | 1,936,300 |
| 2019-10-25 | 2019-10-23 | 0.830 | 2,270,000 | +44,000 | 0.74% | 1,884,100 |
| 2019-09-09 | 2019-09-05 | 0.820 | 2,226,000 | -8,000 | 0.72% | 1,825,320 |
| 2019-09-06 | 2019-09-04 | 0.860 | 2,234,000 | -16,000 | 0.72% | 1,921,240 |
| 2019-08-06 | 2019-08-02 | 0.810 | 2,250,000 | +52,000 | 0.73% | 1,822,500 |
| 2019-04-17 | 2019-04-15 | 0.980 | 2,198,000 | +24,000 | 0.71% | 2,154,040 |
| 2019-04-11 | 2019-04-09 | 1.000 | 2,174,000 | +48,000 | 0.71% | 2,174,000 |
| 2019-04-09 | 2019-04-04 | 1.020 | 2,126,000 | -400,000 | 0.69% | 2,168,520 |
| 2019-04-04 | 2019-04-02 | 1.010 | 2,526,000 | -4,000 | 0.82% | 2,551,260 |
| 2019-03-15 | 2019-03-13 | 1.000 | 2,530,000 | -400,000 | 0.82% | 2,530,000 |
| 2019-03-14 | 2019-03-12 | 1.010 | 2,930,000 | +48,000 | 0.95% | 2,959,300 |
| 2019-03-13 | 2019-03-11 | 1.030 | 2,882,000 | +4,000 | 0.93% | 2,968,460 |
| 2019-02-15 | 2019-02-13 | 0.820 | 2,878,000 | +400,000 | 0.93% | 2,359,960 |
| 2019-01-22 | 2019-01-18 | 0.700 | 2,478,000 | +404,000 | 0.80% | 1,734,600 |
| 2019-01-11 | 2019-01-09 | 0.760 | 2,074,000 | +4,000 | 0.67% | 1,576,240 |
| 2018-11-29 | 2018-11-27 | 0.850 | 2,070,000 | +8,000 | 0.67% | 1,759,500 |
| 2018-11-13 | 2018-11-09 | 0.950 | 2,062,000 | -72,000 | 0.67% | 1,958,900 |
| 2018-11-02 | 2018-10-31 | 0.830 | 2,134,000 | -68,000 | 0.69% | 1,771,220 |
| 2018-10-26 | 2018-10-24 | 0.800 | 2,202,000 | -36,000 | 0.71% | 1,761,600 |
| 2018-10-12 | 2018-10-10 | 0.760 | 2,238,000 | +4,000 | 0.73% | 1,700,880 |
| 2018-09-24 | 2018-09-20 | 0.880 | 2,234,000 | -40,000 | 0.72% | 1,965,920 |
| 2018-08-27 | 2018-08-23 | 0.890 | 2,274,000 | -220,000 | 0.74% | 2,023,860 |
| 2018-08-21 | 2018-08-17 | 0.840 | 2,494,000 | +32,000 | 0.81% | 2,094,960 |
| 2018-08-20 | 2018-08-16 | 0.890 | 2,462,000 | +8,000 | 0.80% | 2,191,180 |
| 2018-08-17 | 2018-08-15 | 0.900 | 2,454,000 | +20,000 | 0.80% | 2,208,600 |
| 2018-08-08 | 2018-08-06 | 0.980 | 2,434,000 | +12,000 | 0.79% | 2,385,320 |
| 2018-07-27 | 2018-07-25 | 1.040 | 2,422,000 | +40,000 | 0.79% | 2,518,880 |
| 2018-07-26 | 2018-07-24 | 1.050 | 2,382,000 | -4,000 | 0.77% | 2,501,100 |
| 2018-07-23 | 2018-07-19 | 1.010 | 2,386,000 | +100,000 | 0.77% | 2,409,860 |
| 2018-07-19 | 2018-07-17 | 1.040 | 2,286,000 | +4,000 | 0.74% | 2,377,440 |
| 2018-07-18 | 2018-07-16 | 1.080 | 2,282,000 | -216,000 | 0.74% | 2,464,560 |
| 2018-07-17 | 2018-07-13 | 1.890 | 2,498,000 | +68,000 | 0.81% | 4,721,220 |
| 2018-07-16 | 2018-07-12 | 1.800 | 2,430,000 | -20,000 | 0.79% | 4,374,000 |
| 2018-07-13 | 2018-07-11 | 1.750 | 2,450,000 | -24,000 | 0.79% | 4,287,500 |
| 2018-07-09 | 2018-07-05 | 1.740 | 2,474,000 | +104,000 | 0.80% | 4,304,760 |
| 2018-07-04 | 2018-06-29 | 1.900 | 2,370,000 | +100,000 | 0.77% | 4,503,000 |
| 2018-06-29 | 2018-06-27 | 1.900 | 2,270,000 | +92,000 | 0.74% | 4,313,000 |
| 2018-06-28 | 2018-06-26 | 1.930 | 2,178,000 | +20,000 | 0.71% | 4,203,540 |
| 2018-06-22 | 2018-06-20 | 1.660 | 2,158,000 | +60,000 | 0.70% | 3,582,280 |
| 2018-06-21 | 2018-06-19 | 1.610 | 2,098,000 | +20,000 | 0.68% | 3,377,780 |
| 2018-06-20 | 2018-06-15 | 1.650 | 2,078,000 | +36,000 | 0.67% | 3,428,700 |
| 2018-06-19 | 2018-06-14 | 1.640 | 2,042,000 | +116,000 | 0.66% | 3,348,880 |
| 2018-06-15 | 2018-06-13 | 1.540 | 1,926,000 | +300,000 | 0.62% | 2,966,040 |
| 2018-06-14 | 2018-06-12 | 1.520 | 1,626,000 | +196,000 | 0.53% | 2,471,520 |
| 2018-06-07 | 2018-06-05 | 1.510 | 1,430,000 | +16,000 | 0.46% | 2,159,300 |
| 2018-06-04 | 2018-05-31 | 1.510 | 1,414,000 | +12,000 | 0.46% | 2,135,140 |
| 2018-06-01 | 2018-05-30 | 1.540 | 1,402,000 | +8,000 | 0.45% | 2,159,080 |
| 2018-05-28 | 2018-05-24 | 1.520 | 1,394,000 | +40,000 | 0.45% | 2,118,880 |
| 2018-05-25 | 2018-05-23 | 1.540 | 1,354,000 | -4,000 | 0.44% | 2,085,160 |
| 2018-05-23 | 2018-05-18 | 1.540 | 1,358,000 | +100,000 | 0.44% | 2,091,320 |
| 2018-05-18 | 2018-05-16 | 1.540 | 1,258,000 | +60,000 | 0.41% | 1,937,320 |
| 2018-05-14 | 2018-05-10 | 1.400 | 1,198,000 | +12,000 | 0.39% | 1,677,200 |
| 2018-05-08 | 2018-05-04 | 1.420 | 1,186,000 | +20,000 | 0.38% | 1,684,120 |
| 2018-05-07 | 2018-05-03 | 1.460 | 1,166,000 | +48,000 | 0.38% | 1,702,360 |
| 2018-04-27 | 2018-04-25 | 1.450 | 1,118,000 | +40,000 | 0.36% | 1,621,100 |
| 2018-04-26 | 2018-04-24 | 1.450 | 1,078,000 | -20,000 | 0.35% | 1,563,100 |
| 2018-04-25 | 2018-04-23 | 1.430 | 1,098,000 | -12,000 | 0.36% | 1,570,140 |
| 2018-04-23 | 2018-04-19 | 1.450 | 1,110,000 | +12,000 | 0.36% | 1,609,500 |
| 2018-04-20 | 2018-04-18 | 1.450 | 1,098,000 | +20,000 | 0.36% | 1,592,100 |
| 2018-04-19 | 2018-04-17 | 1.470 | 1,078,000 | +20,000 | 0.35% | 1,584,660 |
| 2018-04-18 | 2018-04-16 | 1.440 | 1,058,000 | +120,000 | 0.34% | 1,523,520 |
| 2018-04-11 | 2018-04-09 | 1.670 | 938,000 | +16,000 | 0.30% | 1,566,460 |
| 2018-04-10 | 2018-04-06 | 1.670 | 922,000 | -8,000 | 0.30% | 1,539,740 |
| 2018-04-06 | 2018-04-03 | 1.590 | 930,000 | -40,000 | 0.30% | 1,478,700 |
| 2018-04-04 | 2018-03-29 | 1.680 | 970,000 | +8,000 | 0.31% | 1,629,600 |
| 2018-04-03 | 2018-03-28 | 1.720 | 962,000 | +4,000 | 0.31% | 1,654,640 |
| 2018-03-29 | 2018-03-27 | 1.660 | 958,000 | -108,000 | 0.31% | 1,590,280 |
| 2018-03-28 | 2018-03-26 | 1.610 | 1,066,000 | +68,000 | 0.35% | 1,716,260 |
| 2018-03-27 | 2018-03-23 | 1.700 | 998,000 | +14,000 | 0.32% | 1,696,600 |
| 2018-03-26 | 2018-03-22 | 1.470 | 984,000 | -280,000 | 0.32% | 1,446,480 |
| 2018-03-23 | 2018-03-21 | 1.370 | 1,264,000 | -100,000 | 0.41% | 1,731,680 |
| 2018-03-20 | 2018-03-16 | 1.400 | 1,364,000 | +12,000 | 0.44% | 1,909,600 |
| 2018-03-19 | 2018-03-15 | 1.390 | 1,352,000 | -28,000 | 0.44% | 1,879,280 |
| 2018-03-16 | 2018-03-14 | 1.390 | 1,380,000 | +60,000 | 0.45% | 1,918,200 |
| 2018-03-15 | 2018-03-13 | 1.330 | 1,320,000 | -60,000 | 0.43% | 1,755,600 |
| 2018-03-14 | 2018-03-12 | 1.340 | 1,380,000 | +248,000 | 0.45% | 1,849,200 |
| 2018-03-06 | 2018-03-02 | 1.130 | 1,132,000 | -76,000 | 0.37% | 1,279,160 |
| 2018-03-05 | 2018-03-01 | 1.150 | 1,208,000 | +92,000 | 0.39% | 1,389,200 |
| 2018-02-28 | 2018-02-26 | 1.150 | 1,116,000 | +12,000 | 0.36% | 1,283,400 |
| 2018-02-01 | 2018-01-30 | 1.170 | 1,104,000 | +60,000 | 0.36% | 1,291,680 |
| 2018-01-19 | 2018-01-17 | 1.260 | 1,044,000 | +40,000 | 0.34% | 1,315,440 |
| 2018-01-18 | 2018-01-16 | 1.280 | 1,004,000 | -68,000 | 0.33% | 1,285,120 |
| 2018-01-05 | 2018-01-03 | 1.280 | 1,072,000 | -24,000 | 0.35% | 1,372,160 |
| 2017-12-19 | 2017-12-15 | 1.350 | 1,096,000 | -96,000 | 0.36% | 1,479,600 |
| 2017-12-08 | 2017-12-06 | 1.250 | 1,192,000 | +96,000 | 0.39% | 1,490,000 |
| 2017-12-04 | 2017-11-30 | 1.390 | 1,096,000 | -100,000 | 0.36% | 1,523,440 |
| 2017-11-29 | 2017-11-27 | 1.420 | 1,196,000 | -350,000 | 0.39% | 1,698,320 |
| 2017-11-28 | 2017-11-24 | 1.330 | 1,546,000 | -450,000 | 0.50% | 2,056,180 |
| 2017-11-21 | 2017-11-17 | 1.350 | 1,996,000 | -20,000 | 0.65% | 2,694,600 |
| 2017-11-16 | 2017-11-14 | 1.370 | 2,016,000 | -276,000 | 0.65% | 2,761,920 |
| 2017-11-15 | 2017-11-13 | 1.360 | 2,292,000 | +116,000 | 0.74% | 3,117,120 |
| 2017-11-13 | 2017-11-09 | 1.080 | 2,176,000 | +48,000 | 0.71% | 2,350,080 |
| 2017-11-10 | 2017-11-08 | 1.100 | 2,128,000 | +140,000 | 0.69% | 2,340,800 |
| 2017-11-08 | 2017-11-06 | 1.110 | 1,988,000 | -32,000 | 0.64% | 2,206,680 |
| 2017-11-07 | 2017-11-03 | 1.150 | 2,020,000 | -24,000 | 0.66% | 2,323,000 |
| 2017-11-06 | 2017-11-02 | 1.110 | 2,044,000 | -8,000 | 0.66% | 2,268,840 |
| 2017-11-03 | 2017-11-01 | 1.140 | 2,052,000 | +24,000 | 0.67% | 2,339,280 |
| 2017-11-02 | 2017-10-31 | 1.100 | 2,028,000 | +8,000 | 0.66% | 2,230,800 |
| 2017-10-24 | 2017-10-20 | 0.960 | 2,020,000 | -200,000 | 0.66% | 1,939,200 |
| 2017-10-19 | 2017-10-17 | 0.960 | 2,220,000 | +12,000 | 0.72% | 2,131,200 |
| 2017-09-26 | 2017-09-22 | 1.000 | 2,208,000 | +12,000 | 0.72% | 2,208,000 |
| 2017-09-20 | 2017-09-18 | 1.000 | 2,196,000 | +12,000 | 0.71% | 2,196,000 |
| 2017-09-14 | 2017-09-12 | 0.960 | 2,184,000 | -12,000 | 0.71% | 2,096,640 |
| 2017-09-12 | 2017-09-08 | 0.930 | 2,196,000 | -4,000 | 0.71% | 2,042,280 |
| 2017-08-22 | 2017-08-18 | 0.950 | 2,200,000 | +4,000 | 0.71% | 2,090,000 |
| 2017-08-17 | 2017-08-15 | 0.960 | 2,196,000 | -12,000 | 0.71% | 2,108,160 |
| 2017-08-10 | 2017-08-08 | 0.980 | 2,208,000 | +12,000 | 0.72% | 2,163,840 |
| 2017-07-31 | 2017-07-27 | 0.990 | 2,196,000 | +4,000 | 0.71% | 2,174,040 |
| 2017-07-26 | 2017-07-24 | 1.000 | 2,192,000 | +12,000 | 0.71% | 2,192,000 |
| 2017-07-25 | 2017-07-21 | 1.020 | 2,180,000 | -8,000 | 0.71% | 2,223,600 |
| 2017-07-17 | 2017-07-13 | 1.010 | 2,188,000 | +8,000 | 0.71% | 2,209,880 |
| 2017-06-23 | 2017-06-21 | 1.080 | 2,180,000 | -4,000 | 0.71% | 2,354,400 |
| 2017-06-19 | 2017-06-15 | 1.100 | 2,184,000 | +40,000 | 0.71% | 2,402,400 |
| 2017-06-06 | 2017-06-02 | 1.110 | 2,144,000 | -100,000 | 0.70% | 2,379,840 |
| 2017-05-25 | 2017-05-23 | 1.110 | 2,244,000 | -20,000 | 0.73% | 2,490,840 |
| 2017-05-16 | 2017-05-12 | 1.120 | 2,264,000 | -52,000 | 0.73% | 2,535,680 |
| 2017-05-10 | 2017-05-08 | 1.120 | 2,316,000 | +48,000 | 0.75% | 2,593,920 |
| 2017-03-10 | 2017-03-08 | 1.080 | 2,268,000 | +52,000 | 0.74% | 2,449,440 |
| 2017-03-07 | 2017-03-03 | 1.120 | 2,216,000 | -12,000 | 0.72% | 2,481,920 |
| 2017-03-02 | 2017-02-28 | 1.060 | 2,228,000 | +12,000 | 0.72% | 2,361,680 |
| 2017-02-23 | 2017-02-21 | 1.120 | 2,216,000 | +8,000 | 0.72% | 2,481,920 |
| 2017-02-15 | 2017-02-13 | 1.160 | 2,208,000 | +24,000 | 0.72% | 2,561,280 |
| 2017-02-14 | 2017-02-10 | 1.180 | 2,184,000 | -20,000 | 0.71% | 2,577,120 |
| 2017-02-13 | 2017-02-09 | 1.170 | 2,204,000 | +8,000 | 0.71% | 2,578,680 |
| 2016-12-01 | 2016-11-29 | 1.280 | 2,196,000 | -40,000 | 0.71% | 2,810,880 |
| 2016-11-14 | 2016-11-10 | 1.320 | 2,236,000 | -140,000 | 0.73% | 2,951,520 |
| 2016-11-09 | 2016-11-07 | 1.350 | 2,376,000 | +40,000 | 0.77% | 3,207,600 |
| 2016-11-01 | 2016-10-28 | 1.350 | 2,336,000 | +20,000 | 0.76% | 3,153,600 |
| 2016-10-18 | 2016-10-14 | 1.350 | 2,316,000 | -20,000 | 0.75% | 3,126,600 |
| 2016-09-30 | 2016-09-28 | 1.300 | 2,336,000 | +140,000 | 0.76% | 3,036,800 |
| 2016-09-27 | 2016-09-23 | 1.320 | 2,196,000 | +4,000 | 0.71% | 2,898,720 |
| 2016-09-23 | 2016-09-21 | 1.330 | 2,192,000 | +16,000 | 0.71% | 2,915,360 |
| 2016-09-22 | 2016-09-20 | 1.300 | 2,176,000 | +40,000 | 0.71% | 2,828,800 |
| 2016-09-15 | 2016-09-13 | 1.330 | 2,136,000 | +4,000 | 0.69% | 2,840,880 |
| 2016-09-14 | 2016-09-12 | 1.340 | 2,132,000 | +16,000 | 0.69% | 2,856,880 |
| 2016-09-12 | 2016-09-08 | 1.350 | 2,116,000 | +40,000 | 0.69% | 2,856,600 |
| 2016-09-07 | 2016-09-05 | 1.400 | 2,076,000 | +192,000 | 0.67% | 2,906,400 |
| 2016-08-16 | 2016-08-12 | 1.420 | 1,884,000 | +40,000 | 0.61% | 2,675,280 |
| 2016-08-04 | 2016-08-01 | 1.310 | 1,844,000 | -20,000 | 0.60% | 2,415,640 |
| 2016-08-03 | 2016-07-29 | 1.230 | 1,864,000 | -368,000 | 0.60% | 2,292,720 |
| 2016-07-28 | 2016-07-26 | 1.270 | 2,232,000 | +60,000 | 0.72% | 2,834,640 |
| 2016-07-26 | 2016-07-22 | 1.330 | 2,172,000 | -20,000 | 0.70% | 2,888,760 |
| 2016-07-08 | 2016-07-06 | 1.270 | 2,192,000 | +84,000 | 0.71% | 2,783,840 |
| 2016-06-21 | 2016-06-17 | 1.310 | 2,108,000 | -176,000 | 0.68% | 2,761,480 |
| 2016-06-17 | 2016-06-15 | 1.340 | 2,284,000 | +104,000 | 0.74% | 3,060,560 |
| 2016-06-02 | 2016-05-31 | 1.408 | 2,180,000 | +269,008 | 0.71% | 3,069,855 |
| 2016-05-06 | 2016-05-04 | 1.459 | 1,910,992 | -98,708 | 0.63% | 2,787,840 |
| 2016-04-26 | 2016-04-22 | 1.580 | 2,009,700 | -296,125 | 0.66% | 3,176,160 |
| 2016-04-25 | 2016-04-21 | 1.530 | 2,305,825 | -473,799 | 0.76% | 3,527,360 |
| 2016-04-20 | 2016-04-18 | 1.550 | 2,779,624 | +2,779,624 | 0.91% | 4,308,480 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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