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 | 0.630 | 6,650,000 | +0 | 1.80% | 4,189,500 |
| 2025-10-13 | 2025-10-09 | 0.650 | 6,650,000 | +0 | 1.80% | 4,322,500 |
| 2025-10-10 | 2025-10-08 | 0.670 | 6,650,000 | -19,000 | 1.80% | 4,455,500 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,669,000 | -4,000 | 1.80% | 4,734,990 |
| 2025-10-08 | 2025-10-03 | 0.660 | 6,673,000 | +6,000 | 1.81% | 4,404,180 |
| 2025-10-06 | 2025-10-02 | 0.640 | 6,667,000 | -4,000 | 1.80% | 4,266,880 |
| 2025-10-03 | 2025-09-30 | 0.620 | 6,671,000 | +19,000 | 1.81% | 4,136,020 |
| 2025-10-02 | 2025-09-29 | 0.620 | 6,652,000 | -3,000 | 1.80% | 4,124,240 |
| 2025-09-30 | 2025-09-26 | 0.600 | 6,655,000 | -11,500 | 1.80% | 3,993,000 |
| 2025-09-26 | 2025-09-24 | 0.630 | 6,666,500 | -3,000 | 1.80% | 4,199,895 |
| 2025-09-25 | 2025-09-23 | 0.610 | 6,669,500 | +2,000 | 1.81% | 4,068,395 |
| 2025-09-24 | 2025-09-22 | 0.600 | 6,667,500 | -10,000 | 1.80% | 4,000,500 |
| 2025-09-23 | 2025-09-19 | 0.630 | 6,677,500 | +14,500 | 1.81% | 4,206,825 |
| 2025-09-22 | 2025-09-18 | 0.670 | 6,663,000 | +4,000 | 1.80% | 4,464,210 |
| 2025-09-19 | 2025-09-17 | 0.610 | 6,659,000 | -72,000 | 1.80% | 4,061,990 |
| 2025-09-18 | 2025-09-16 | 0.630 | 6,731,000 | +1,000 | 1.82% | 4,240,530 |
| 2025-09-17 | 2025-09-15 | 0.650 | 6,730,000 | +4,000 | 1.82% | 4,374,500 |
| 2025-09-16 | 2025-09-12 | 0.680 | 6,726,000 | +46,000 | 1.82% | 4,573,680 |
| 2025-09-15 | 2025-09-11 | 0.680 | 6,680,000 | -8,500 | 1.81% | 4,542,400 |
| 2025-09-12 | 2025-09-10 | 0.700 | 6,688,500 | +81,000 | 1.81% | 4,681,950 |
| 2025-09-11 | 2025-09-09 | 0.660 | 6,607,500 | +7,000 | 1.79% | 4,360,950 |
| 2025-09-10 | 2025-09-08 | 0.690 | 6,600,500 | +1,500 | 1.79% | 4,554,345 |
| 2025-09-09 | 2025-09-05 | 0.720 | 6,599,000 | -3,500 | 1.79% | 4,751,280 |
| 2025-09-08 | 2025-09-04 | 0.710 | 6,602,500 | -25,500 | 1.79% | 4,687,775 |
| 2025-09-05 | 2025-09-03 | 0.740 | 6,628,000 | +30,000 | 1.79% | 4,904,720 |
| 2025-09-04 | 2025-09-02 | 0.740 | 6,598,000 | +60,000 | 1.79% | 4,882,520 |
| 2025-09-03 | 2025-09-01 | 0.710 | 6,538,000 | -3,000 | 1.77% | 4,641,980 |
| 2025-09-02 | 2025-08-29 | 0.740 | 6,541,000 | -5,000 | 1.77% | 4,840,340 |
| 2025-09-01 | 2025-08-28 | 0.750 | 6,546,000 | +1,000 | 1.77% | 4,909,500 |
| 2025-08-29 | 2025-08-27 | 0.740 | 6,545,000 | -4,000 | 1.77% | 4,843,300 |
| 2025-08-28 | 2025-08-26 | 0.750 | 6,549,000 | +1,500 | 1.77% | 4,911,750 |
| 2025-08-27 | 2025-08-25 | 0.780 | 6,547,500 | +29,500 | 1.77% | 5,107,050 |
| 2025-08-26 | 2025-08-22 | 0.810 | 6,518,000 | -19,000 | 1.76% | 5,279,580 |
| 2025-08-22 | 2025-08-20 | 0.760 | 6,537,000 | -3,500 | 1.77% | 4,968,120 |
| 2025-08-21 | 2025-08-19 | 0.760 | 6,540,500 | -10,000 | 1.77% | 4,970,780 |
| 2025-08-20 | 2025-08-18 | 0.770 | 6,550,500 | -4,000 | 1.77% | 5,043,885 |
| 2025-08-19 | 2025-08-15 | 0.820 | 6,554,500 | -19,000 | 1.77% | 5,374,690 |
| 2025-08-18 | 2025-08-14 | 0.760 | 6,573,500 | -48,000 | 1.78% | 4,995,860 |
| 2025-08-15 | 2025-08-13 | 0.690 | 6,621,500 | -32,500 | 1.79% | 4,568,835 |
| 2025-08-14 | 2025-08-12 | 0.640 | 6,654,000 | +4,000 | 1.80% | 4,258,560 |
| 2025-08-13 | 2025-08-11 | 0.700 | 6,650,000 | +37,500 | 1.80% | 4,655,000 |
| 2025-08-12 | 2025-08-08 | 0.610 | 6,612,500 | +5,000 | 1.79% | 4,033,625 |
| 2025-08-11 | 2025-08-07 | 0.580 | 6,607,500 | +8,000 | 1.79% | 3,832,350 |
| 2025-08-08 | 2025-08-06 | 0.560 | 6,599,500 | +2,500 | 1.79% | 3,695,720 |
| 2025-08-07 | 2025-08-05 | 0.570 | 6,597,000 | +5,000 | 1.79% | 3,760,290 |
| 2025-08-06 | 2025-08-04 | 0.570 | 6,592,000 | +10,000 | 1.78% | 3,757,440 |
| 2025-08-05 | 2025-08-01 | 0.550 | 6,582,000 | +34,000 | 1.78% | 3,620,100 |
| 2025-08-04 | 2025-07-31 | 0.610 | 6,548,000 | +82,500 | 1.77% | 3,994,280 |
| 2025-08-01 | 2025-07-30 | 0.640 | 6,465,500 | +50,000 | 1.75% | 4,137,920 |
| 2025-07-31 | 2025-07-29 | 0.650 | 6,415,500 | +500 | 1.74% | 4,170,075 |
| 2025-07-30 | 2025-07-28 | 0.670 | 6,415,000 | -10,500 | 1.74% | 4,298,050 |
| 2025-07-28 | 2025-07-24 | 0.620 | 6,425,500 | +10,000 | 1.75% | 3,983,810 |
| 2025-07-25 | 2025-07-23 | 0.700 | 6,415,500 | +65,000 | 1.74% | 4,490,850 |
| 2025-07-24 | 2025-07-22 | 0.690 | 6,350,500 | -89,000 | 1.73% | 4,381,845 |
| 2025-07-23 | 2025-07-21 | 0.760 | 6,439,500 | -1,000 | 1.75% | 4,894,020 |
| 2025-07-22 | 2025-07-18 | 0.800 | 6,440,500 | +31,500 | 1.75% | 5,152,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 6,409,000 | +50,000 | 1.74% | 4,806,750 |
| 2025-07-18 | 2025-07-16 | 0.620 | 6,359,000 | -132,000 | 1.73% | 3,942,580 |
| 2025-07-17 | 2025-07-15 | 0.495 | 6,491,000 | +10,000 | 1.76% | 3,213,045 |
| 2025-07-16 | 2025-07-14 | 0.560 | 6,481,000 | +29,000 | 1.76% | 3,629,360 |
| 2025-07-15 | 2025-07-11 | 0.495 | 6,452,000 | +14,500 | 1.75% | 3,193,740 |
| 2025-07-14 | 2025-07-10 | 0.410 | 6,437,500 | +11,500 | 1.75% | 2,639,375 |
| 2025-07-10 | 2025-07-08 | 0.410 | 6,426,000 | -5,000 | 1.75% | 2,634,660 |
| 2025-07-09 | 2025-07-07 | 0.390 | 6,431,000 | -32,500 | 1.75% | 2,508,090 |
| 2025-07-08 | 2025-07-04 | 0.380 | 6,463,500 | -2,500 | 1.76% | 2,456,130 |
| 2025-07-07 | 2025-07-03 | 0.380 | 6,466,000 | +500 | 1.76% | 2,457,080 |
| 2025-07-04 | 2025-07-02 | 0.385 | 6,465,500 | -22,000 | 1.76% | 2,489,218 |
| 2025-07-03 | 2025-06-30 | 0.425 | 6,487,500 | +12,500 | 1.76% | 2,757,188 |
| 2025-07-02 | 2025-06-27 | 0.390 | 6,475,000 | -41,000 | 1.76% | 2,525,250 |
| 2025-06-30 | 2025-06-26 | 0.330 | 6,516,000 | -3,500 | 1.77% | 2,150,280 |
| 2025-06-27 | 2025-06-25 | 0.285 | 6,519,500 | +198,500 | 1.77% | 1,858,057 |
| 2025-06-25 | 2025-06-23 | 0.280 | 6,321,000 | +17,500 | 1.72% | 1,769,880 |
| 2025-06-11 | 2025-06-09 | 0.280 | 6,303,500 | +10,000 | 1.71% | 1,764,980 |
| 2025-06-04 | 2025-06-02 | 0.290 | 6,293,500 | +15,000 | 1.71% | 1,825,115 |
| 2025-05-29 | 2025-05-27 | 0.270 | 6,278,500 | +19,500 | 1.71% | 1,695,195 |
| 2025-05-26 | 2025-05-22 | 0.280 | 6,259,000 | +20,000 | 1.70% | 1,752,520 |
| 2025-05-23 | 2025-05-21 | 0.275 | 6,239,000 | -1,500 | 1.70% | 1,715,725 |
| 2025-05-16 | 2025-05-14 | 0.260 | 6,240,500 | -100,000 | 1.70% | 1,622,530 |
| 2025-05-14 | 2025-05-12 | 0.250 | 6,340,500 | -500 | 1.72% | 1,585,125 |
| 2025-05-13 | 2025-05-09 | 0.270 | 6,341,000 | +165,500 | 1.72% | 1,712,070 |
| 2025-05-12 | 2025-05-08 | 0.295 | 6,175,500 | -250,000 | 1.68% | 1,821,772 |
| 2025-04-09 | 2025-04-07 | 0.219 | 6,425,500 | -487,000 | 1.75% | 1,407,184 |
| 2025-04-02 | 2025-03-31 | 0.270 | 6,912,500 | -10,000 | 1.88% | 1,866,375 |
| 2025-03-20 | 2025-03-18 | 0.300 | 6,922,500 | -15,000 | 1.88% | 2,076,750 |
| 2025-03-18 | 2025-03-14 | 0.300 | 6,937,500 | -100,000 | 1.89% | 2,081,250 |
| 2025-03-13 | 2025-03-11 | 0.290 | 7,037,500 | +70,000 | 1.91% | 2,040,875 |
| 2025-03-11 | 2025-03-07 | 0.305 | 6,967,500 | +73,000 | 1.89% | 2,125,088 |
| 2025-03-05 | 2025-03-03 | 0.330 | 6,894,500 | +3,000 | 1.87% | 2,275,185 |
| 2025-03-04 | 2025-02-28 | 0.260 | 6,891,500 | +9,500 | 1.87% | 1,791,790 |
| 2025-02-26 | 2025-02-24 | 0.360 | 6,882,000 | -64,000 | 1.87% | 2,477,520 |
| 2025-02-21 | 2025-02-19 | 0.410 | 6,946,000 | +30,000 | 1.89% | 2,847,860 |
| 2025-02-20 | 2025-02-18 | 0.400 | 6,916,000 | -5,000 | 1.88% | 2,766,400 |
| 2025-02-18 | 2025-02-14 | 0.420 | 6,921,000 | +202,000 | 1.88% | 2,906,820 |
| 2025-02-11 | 2025-02-07 | 0.425 | 6,719,000 | +111,000 | 1.83% | 2,855,575 |
| 2025-02-04 | 2025-01-28 | 0.440 | 6,608,000 | +6,000 | 1.80% | 2,907,520 |
| 2025-02-03 | 2025-01-24 | 0.465 | 6,602,000 | +6,500 | 1.79% | 3,069,930 |
| 2025-01-24 | 2025-01-22 | 0.460 | 6,595,500 | +5,000 | 1.79% | 3,033,930 |
| 2025-01-22 | 2025-01-20 | 0.520 | 6,590,500 | -5,000 | 1.79% | 3,427,060 |
| 2025-01-21 | 2025-01-17 | 0.510 | 6,595,500 | -5,000 | 1.79% | 3,363,705 |
| 2025-01-20 | 2025-01-16 | 0.480 | 6,600,500 | -5,000 | 1.79% | 3,168,240 |
| 2025-01-15 | 2025-01-13 | 0.475 | 6,605,500 | +10,000 | 1.80% | 3,137,612 |
| 2025-01-14 | 2025-01-10 | 0.500 | 6,595,500 | -6,000 | 1.79% | 3,297,750 |
| 2025-01-06 | 2025-01-02 | 0.485 | 6,601,500 | +105,000 | 1.79% | 3,201,728 |
| 2025-01-02 | 2024-12-27 | 0.470 | 6,496,500 | +10,000 | 1.77% | 3,053,355 |
| 2024-12-27 | 2024-12-20 | 0.500 | 6,486,500 | +100,000 | 1.76% | 3,243,250 |
| 2024-12-23 | 2024-12-19 | 0.530 | 6,386,500 | -10,000 | 1.74% | 3,384,845 |
| 2024-12-20 | 2024-12-18 | 0.550 | 6,396,500 | +249,000 | 1.74% | 3,518,075 |
| 2024-12-19 | 2024-12-17 | 0.610 | 6,147,500 | +2,000 | 1.67% | 3,749,975 |
| 2024-12-18 | 2024-12-16 | 0.630 | 6,145,500 | +1,000 | 1.67% | 3,871,665 |
| 2024-12-16 | 2024-12-12 | 0.630 | 6,144,500 | +12,500 | 1.67% | 3,871,035 |
| 2024-12-13 | 2024-12-11 | 0.610 | 6,132,000 | +30,000 | 1.67% | 3,740,520 |
| 2024-12-12 | 2024-12-10 | 0.590 | 6,102,000 | +104,500 | 1.66% | 3,600,180 |
| 2024-12-11 | 2024-12-09 | 0.630 | 5,997,500 | +46,500 | 1.63% | 3,778,425 |
| 2024-12-10 | 2024-12-06 | 0.640 | 5,951,000 | +16,500 | 1.62% | 3,808,640 |
| 2024-12-09 | 2024-12-05 | 0.700 | 5,934,500 | +180,000 | 1.61% | 4,154,150 |
| 2024-12-05 | 2024-12-03 | 0.650 | 5,754,500 | -16,500 | 1.56% | 3,740,425 |
| 2024-12-04 | 2024-12-02 | 0.660 | 5,771,000 | +62,500 | 1.57% | 3,808,860 |
| 2024-12-03 | 2024-11-29 | 0.610 | 5,708,500 | +64,000 | 1.55% | 3,482,185 |
| 2024-12-02 | 2024-11-28 | 0.650 | 5,644,500 | +500 | 1.53% | 3,668,925 |
| 2024-11-29 | 2024-11-27 | 0.610 | 5,644,000 | -1,000 | 1.53% | 3,442,840 |
| 2024-11-28 | 2024-11-26 | 0.560 | 5,645,000 | +103,500 | 1.53% | 3,161,200 |
| 2024-11-27 | 2024-11-25 | 0.680 | 5,541,500 | -15,000 | 1.51% | 3,768,220 |
| 2024-11-26 | 2024-11-22 | 0.640 | 5,556,500 | +155,500 | 1.51% | 3,556,160 |
| 2024-11-25 | 2024-11-21 | 0.750 | 5,401,000 | -112,000 | 1.47% | 4,050,750 |
| 2024-11-22 | 2024-11-20 | 0.485 | 5,513,000 | +5,000 | 1.50% | 2,673,805 |
| 2024-11-21 | 2024-11-19 | 0.485 | 5,508,000 | +20,000 | 1.50% | 2,671,380 |
| 2024-11-20 | 2024-11-18 | 0.450 | 5,488,000 | +5,000 | 1.49% | 2,469,600 |
| 2024-11-19 | 2024-11-15 | 0.415 | 5,483,000 | +15,000 | 1.49% | 2,275,445 |
| 2024-11-18 | 2024-11-14 | 0.450 | 5,468,000 | +77,000 | 1.49% | 2,460,600 |
| 2024-11-14 | 2024-11-12 | 0.480 | 5,391,000 | -75,000 | 1.47% | 2,587,680 |
| 2024-11-13 | 2024-11-11 | 0.340 | 5,466,000 | -3,000 | 1.49% | 1,858,440 |
| 2024-10-16 | 2024-10-14 | 0.340 | 5,469,000 | +500 | 1.49% | 1,859,460 |
| 2024-10-10 | 2024-10-08 | 0.330 | 5,468,500 | -11,000 | 1.49% | 1,804,605 |
| 2024-10-08 | 2024-10-04 | 0.350 | 5,479,500 | +100,000 | 1.49% | 1,917,825 |
| 2024-10-04 | 2024-10-02 | 0.345 | 5,379,500 | -10,000 | 1.46% | 1,855,927 |
| 2024-10-03 | 2024-09-30 | 0.325 | 5,389,500 | +85,000 | 1.46% | 1,751,588 |
| 2024-09-30 | 2024-09-26 | 0.295 | 5,304,500 | +2,000 | 1.44% | 1,564,828 |
| 2024-09-27 | 2024-09-25 | 0.275 | 5,302,500 | +30,000 | 1.44% | 1,458,188 |
| 2024-09-20 | 2024-09-17 | 0.275 | 5,272,500 | +3,000 | 1.43% | 1,449,938 |
| 2024-09-17 | 2024-09-13 | 0.300 | 5,269,500 | -4,000 | 1.43% | 1,580,850 |
| 2024-09-16 | 2024-09-12 | 0.300 | 5,273,500 | -1,000 | 1.43% | 1,582,050 |
| 2024-09-12 | 2024-09-10 | 0.270 | 5,274,500 | +5,000 | 1.43% | 1,424,115 |
| 2024-09-03 | 2024-08-30 | 0.270 | 5,269,500 | -15,000 | 1.43% | 1,422,765 |
| 2024-08-28 | 2024-08-26 | 0.245 | 5,284,500 | +5,000 | 1.44% | 1,294,702 |
| 2024-07-12 | 2024-07-10 | 0.315 | 5,279,500 | -173,000 | 1.43% | 1,663,042 |
| 2024-05-23 | 2024-05-21 | 0.500 | 5,452,500 | +5,000 | 1.48% | 2,726,250 |
| 2024-05-22 | 2024-05-20 | 0.540 | 5,447,500 | +500 | 1.48% | 2,941,650 |
| 2024-05-20 | 2024-05-16 | 0.570 | 5,447,000 | +4,000 | 1.48% | 3,104,790 |
| 2024-05-09 | 2024-05-07 | 0.560 | 5,443,000 | -17,500 | 1.48% | 3,048,080 |
| 2024-05-08 | 2024-05-06 | 0.590 | 5,460,500 | -500 | 1.48% | 3,221,695 |
| 2024-05-07 | 2024-05-03 | 0.570 | 5,461,000 | +17,500 | 1.48% | 3,112,770 |
| 2024-04-25 | 2024-04-23 | 0.660 | 5,443,500 | +5,000 | 1.48% | 3,592,710 |
| 2024-04-15 | 2024-04-11 | 0.680 | 5,438,500 | +3,500 | 1.48% | 3,698,180 |
| 2024-04-11 | 2024-04-09 | 0.700 | 5,435,000 | +2,500 | 1.48% | 3,804,500 |
| 2024-04-10 | 2024-04-08 | 0.680 | 5,432,500 | -6,500 | 1.48% | 3,694,100 |
| 2024-04-09 | 2024-04-05 | 0.580 | 5,439,000 | +4,000 | 1.48% | 3,154,620 |
| 2024-04-05 | 2024-04-02 | 0.700 | 5,435,000 | -12,500 | 1.48% | 3,804,500 |
| 2024-04-03 | 2024-03-28 | 0.730 | 5,447,500 | +3,500 | 1.48% | 3,976,675 |
| 2024-04-02 | 2024-03-27 | 0.780 | 5,444,000 | -2,000 | 1.48% | 4,246,320 |
| 2024-03-27 | 2024-03-25 | 0.780 | 5,446,000 | -1,000 | 1.48% | 4,247,880 |
| 2024-03-26 | 2024-03-22 | 0.790 | 5,447,000 | -1,000 | 1.48% | 4,303,130 |
| 2024-03-25 | 2024-03-21 | 0.780 | 5,448,000 | +3,000 | 1.48% | 4,249,440 |
| 2024-03-19 | 2024-03-15 | 0.850 | 5,445,000 | +9,000 | 1.48% | 4,628,250 |
| 2024-03-18 | 2024-03-14 | 0.920 | 5,436,000 | +8,000 | 1.48% | 5,001,120 |
| 2024-03-15 | 2024-03-13 | 0.920 | 5,428,000 | +1,000 | 1.48% | 4,993,760 |
| 2024-03-14 | 2024-03-12 | 1.020 | 5,427,000 | -5,000 | 1.47% | 5,535,540 |
| 2024-03-13 | 2024-03-11 | 0.930 | 5,432,000 | -500 | 1.48% | 5,051,760 |
| 2024-03-12 | 2024-03-08 | 1.000 | 5,432,500 | -9,500 | 1.48% | 5,432,500 |
| 2024-03-08 | 2024-03-06 | 0.610 | 5,442,000 | +500 | 1.48% | 3,319,620 |
| 2024-03-06 | 2024-03-04 | 0.570 | 5,441,500 | +4,000 | 1.48% | 3,101,655 |
| 2024-03-05 | 2024-03-01 | 0.580 | 5,437,500 | +6,000 | 1.48% | 3,153,750 |
| 2024-03-04 | 2024-02-29 | 0.710 | 5,431,500 | -40,000 | 1.48% | 3,856,365 |
| 2024-03-01 | 2024-02-28 | 0.670 | 5,471,500 | -26,000 | 1.49% | 3,665,905 |
| 2024-02-29 | 2024-02-27 | 0.720 | 5,497,500 | +15,500 | 1.49% | 3,958,200 |
| 2024-02-28 | 2024-02-26 | 0.840 | 5,482,000 | +164,500 | 1.49% | 4,604,880 |
| 2024-02-21 | 2024-02-19 | 0.245 | 5,317,500 | +1,000 | 1.45% | 1,302,788 |
| 2024-02-20 | 2024-02-16 | 0.265 | 5,316,500 | +10,000 | 1.44% | 1,408,872 |
| 2024-02-08 | 2024-02-06 | 0.200 | 5,306,500 | +2,500 | 1.44% | 1,061,300 |
| 2024-02-05 | 2024-02-01 | 0.220 | 5,304,000 | +2,000 | 1.44% | 1,166,880 |
| 2024-01-19 | 2024-01-17 | 0.220 | 5,302,000 | -10,000 | 1.44% | 1,166,440 |
| 2024-01-11 | 2024-01-09 | 0.230 | 5,312,000 | +683,500 | 1.44% | 1,221,760 |
| 2024-01-10 | 2024-01-08 | 0.228 | 4,628,500 | +690,500 | 1.26% | 1,055,298 |
| 2024-01-09 | 2024-01-05 | 0.220 | 3,938,000 | +753,500 | 1.07% | 866,360 |
| 2024-01-05 | 2024-01-03 | 0.215 | 3,184,500 | +517,000 | 0.87% | 684,668 |
| 2024-01-02 | 2023-12-28 | 0.205 | 2,667,500 | +380,500 | 0.72% | 546,838 |
| 2023-12-29 | 2023-12-27 | 0.205 | 2,287,000 | +45,500 | 0.62% | 468,835 |
| 2023-12-28 | 2023-12-22 | 0.205 | 2,241,500 | +459,000 | 0.61% | 459,508 |
| 2023-12-27 | 2023-12-21 | 0.221 | 1,782,500 | +175,000 | 0.48% | 393,932 |
| 2023-12-22 | 2023-12-20 | 0.220 | 1,607,500 | +1,000 | 0.44% | 353,650 |
| 2023-12-07 | 2023-12-05 | 0.193 | 1,606,500 | +26,000 | 0.44% | 310,054 |
| 2023-09-06 | 2023-09-04 | 0.185 | 1,580,500 | -320,000 | 0.43% | 292,392 |
| 2023-01-04 | 2022-12-30 | 0.136 | 1,900,500 | +100,000 | 0.52% | 258,468 |
| 2021-08-06 | 2021-08-04 | 0.490 | 1,800,500 | -500 | 0.49% | 882,245 |
| 2021-06-16 | 2021-06-11 | 0.620 | 1,801,000 | +2,000 | 0.49% | 1,116,620 |
| 2021-05-10 | 2021-05-06 | 0.850 | 1,799,000 | -7,000 | 0.49% | 1,529,150 |
| 2021-04-29 | 2021-04-27 | 0.890 | 1,806,000 | -1,500 | 0.49% | 1,607,340 |
| 2021-04-01 | 2021-03-30 | 0.890 | 1,807,500 | -3,500 | 0.49% | 1,608,675 |
| 2021-03-10 | 2021-03-08 | 0.830 | 1,811,000 | -100,000 | 0.49% | 1,503,130 |
| 2021-03-02 | 2021-02-26 | 0.850 | 1,911,000 | -10,000 | 0.52% | 1,624,350 |
| 2021-02-18 | 2021-02-16 | 0.720 | 1,921,000 | +4,500 | 0.52% | 1,383,120 |
| 2021-02-17 | 2021-02-11 | 0.600 | 1,916,500 | +2,500 | 0.52% | 1,149,900 |
| 2021-02-10 | 2021-02-08 | 0.570 | 1,914,000 | +10,000 | 0.52% | 1,090,980 |
| 2021-01-18 | 2021-01-14 | 0.405 | 1,904,000 | -340,000 | 0.52% | 771,120 |
| 2021-01-12 | 2021-01-08 | 0.475 | 2,244,000 | -3,000 | 0.61% | 1,065,900 |
| 2021-01-06 | 2021-01-04 | 0.465 | 2,247,000 | -8,000 | 0.61% | 1,044,855 |
| 2020-12-09 | 2020-12-07 | 0.430 | 2,255,000 | -2,000 | 0.61% | 969,650 |
| 2020-10-28 | 2020-10-23 | 0.450 | 2,257,000 | -75,000 | 0.61% | 1,015,650 |
| 2020-10-19 | 2020-10-15 | 0.465 | 2,332,000 | -35,000 | 0.63% | 1,084,380 |
| 2020-05-28 | 2020-05-26 | 0.415 | 2,367,000 | -11,000 | 0.64% | 982,305 |
| 2020-05-19 | 2020-05-15 | 0.395 | 2,378,000 | -99,000 | 0.64% | 939,310 |
| 2020-04-22 | 2020-04-20 | 0.495 | 2,477,000 | -51,000 | 0.67% | 1,226,115 |
| 2019-10-30 | 2019-10-28 | 0.710 | 2,528,000 | -202,500 | 0.69% | 1,794,880 |
| 2019-10-02 | 2019-09-27 | 0.700 | 2,730,500 | -41,000 | 0.74% | 1,911,350 |
| 2019-09-05 | 2019-09-03 | 0.720 | 2,771,500 | -1,500 | 0.75% | 1,995,480 |
| 2019-09-04 | 2019-09-02 | 0.700 | 2,773,000 | -173,000 | 0.75% | 1,941,100 |
| 2019-09-03 | 2019-08-30 | 0.700 | 2,946,000 | -114,000 | 0.80% | 2,062,200 |
| 2019-09-02 | 2019-08-29 | 0.700 | 3,060,000 | -60,000 | 0.83% | 2,142,000 |
| 2019-07-30 | 2019-07-26 | 0.730 | 3,120,000 | -8,000 | 0.85% | 2,277,600 |
| 2019-06-18 | 2019-06-14 | 0.710 | 3,128,000 | -20,000 | 0.85% | 2,220,880 |
| 2019-03-18 | 2019-03-14 | 0.880 | 3,148,000 | -2,500 | 0.85% | 2,770,240 |
| 2019-03-14 | 2019-03-12 | 0.890 | 3,150,500 | +8,000 | 0.85% | 2,803,945 |
| 2019-01-21 | 2019-01-17 | 1.100 | 3,142,500 | -250,000 | 0.85% | 3,456,750 |
| 2018-09-18 | 2018-09-14 | 0.630 | 3,392,500 | +50,000 | 0.92% | 2,137,275 |
| 2018-09-14 | 2018-09-12 | 0.700 | 3,342,500 | +40,000 | 0.91% | 2,339,750 |
| 2018-09-11 | 2018-09-07 | 0.710 | 3,302,500 | +40,000 | 0.90% | 2,344,775 |
| 2018-08-09 | 2018-08-07 | 0.810 | 3,262,500 | +6,500 | 0.88% | 2,642,625 |
| 2018-07-16 | 2018-07-12 | 0.810 | 3,256,000 | +4,000 | 0.88% | 2,637,360 |
| 2018-07-13 | 2018-07-11 | 0.810 | 3,252,000 | +27,000 | 0.88% | 2,634,120 |
| 2018-06-21 | 2018-06-19 | 0.910 | 3,225,000 | +23,500 | 0.87% | 2,934,750 |
| 2018-06-20 | 2018-06-15 | 0.910 | 3,201,500 | -2,000 | 0.87% | 2,913,365 |
| 2018-06-19 | 2018-06-14 | 0.940 | 3,203,500 | +2,000 | 0.87% | 3,011,290 |
| 2018-06-06 | 2018-06-04 | 0.950 | 3,201,500 | -20,000 | 0.87% | 3,041,425 |
| 2018-05-29 | 2018-05-25 | 0.930 | 3,221,500 | +200,000 | 0.87% | 2,995,995 |
| 2018-05-15 | 2018-05-11 | 0.930 | 3,021,500 | -500 | 0.82% | 2,809,995 |
| 2018-05-02 | 2018-04-27 | 0.800 | 3,022,000 | +10,000 | 0.82% | 2,417,600 |
| 2018-04-03 | 2018-03-28 | 0.950 | 3,012,000 | +43,000 | 0.82% | 2,861,400 |
| 2018-03-21 | 2018-03-19 | 1.140 | 2,969,000 | +19,000 | 0.81% | 3,384,660 |
| 2018-03-16 | 2018-03-14 | 1.280 | 2,950,000 | -180,000 | 0.80% | 3,776,000 |
| 2018-03-15 | 2018-03-13 | 1.280 | 3,130,000 | -40,000 | 0.85% | 4,006,400 |
| 2018-03-13 | 2018-03-09 | 1.260 | 3,170,000 | +9,500 | 0.86% | 3,994,200 |
| 2018-02-28 | 2018-02-26 | 1.390 | 3,160,500 | +1,500 | 0.86% | 4,393,095 |
| 2018-02-27 | 2018-02-23 | 1.290 | 3,159,000 | +125,500 | 0.86% | 4,075,110 |
| 2018-02-13 | 2018-02-09 | 1.350 | 3,033,500 | +50,000 | 0.82% | 4,095,225 |
| 2018-01-30 | 2018-01-26 | 1.500 | 2,983,500 | +220,000 | 0.81% | 4,475,250 |
| 2018-01-29 | 2018-01-25 | 1.410 | 2,763,500 | +70,000 | 0.75% | 3,896,535 |
| 2018-01-26 | 2018-01-24 | 1.430 | 2,693,500 | +100,000 | 0.73% | 3,851,705 |
| 2018-01-24 | 2018-01-22 | 1.450 | 2,593,500 | +26,000 | 0.70% | 3,760,575 |
| 2018-01-15 | 2018-01-11 | 1.810 | 2,567,500 | +10,000 | 0.70% | 4,647,175 |
| 2018-01-10 | 2018-01-08 | 1.780 | 2,557,500 | +74,000 | 0.69% | 4,552,350 |
| 2017-12-22 | 2017-12-20 | 1.440 | 2,483,500 | +80,500 | 0.67% | 3,576,240 |
| 2017-12-21 | 2017-12-19 | 1.550 | 2,403,000 | +19,500 | 0.65% | 3,724,650 |
| 2017-12-20 | 2017-12-18 | 1.580 | 2,383,500 | +50,000 | 0.65% | 3,765,930 |
| 2017-12-19 | 2017-12-15 | 1.600 | 2,333,500 | +50,000 | 0.63% | 3,733,600 |
| 2017-12-18 | 2017-12-14 | 1.600 | 2,283,500 | +11,000 | 0.62% | 3,653,600 |
| 2017-12-11 | 2017-12-07 | 1.720 | 2,272,500 | -10,500 | 0.62% | 3,908,700 |
| 2017-11-21 | 2017-11-17 | 1.640 | 2,283,000 | +8,000 | 0.62% | 3,744,120 |
| 2017-11-20 | 2017-11-16 | 1.640 | 2,275,000 | -71,000 | 0.62% | 3,731,000 |
| 2017-11-14 | 2017-11-10 | 1.690 | 2,346,000 | +59,500 | 0.64% | 3,964,740 |
| 2017-11-13 | 2017-11-09 | 1.730 | 2,286,500 | +2,500 | 0.62% | 3,955,645 |
| 2017-11-08 | 2017-11-06 | 1.890 | 2,284,000 | +50,000 | 0.62% | 4,316,760 |
| 2017-10-20 | 2017-10-18 | 2.000 | 2,234,000 | +50,000 | 0.61% | 4,468,000 |
| 2017-10-13 | 2017-10-11 | 2.020 | 2,184,000 | +10,000 | 0.59% | 4,411,680 |
| 2017-10-12 | 2017-10-10 | 2.000 | 2,174,000 | +85,000 | 0.59% | 4,348,000 |
| 2017-10-09 | 2017-10-04 | 2.000 | 2,089,000 | +35,000 | 0.57% | 4,178,000 |
| 2017-10-04 | 2017-09-29 | 2.010 | 2,054,000 | +19,000 | 0.56% | 4,128,540 |
| 2017-10-03 | 2017-09-28 | 2.040 | 2,035,000 | +1,000 | 0.55% | 4,151,400 |
| 2017-09-28 | 2017-09-26 | 1.970 | 2,034,000 | +24,500 | 0.55% | 4,006,980 |
| 2017-09-27 | 2017-09-25 | 2.090 | 2,009,500 | +3,000 | 0.54% | 4,199,855 |
| 2017-09-15 | 2017-09-13 | 2.060 | 2,006,500 | +28,500 | 0.54% | 4,133,390 |
| 2017-08-31 | 2017-08-29 | 2.000 | 1,978,000 | +6,000 | 0.54% | 3,956,000 |
| 2017-08-30 | 2017-08-28 | 2.000 | 1,972,000 | +4,000 | 0.53% | 3,944,000 |
| 2017-08-29 | 2017-08-25 | 2.050 | 1,968,000 | +35,500 | 0.53% | 4,034,400 |
| 2017-08-28 | 2017-08-24 | 2.070 | 1,932,500 | +14,500 | 0.52% | 4,000,275 |
| 2017-08-18 | 2017-08-16 | 2.070 | 1,918,000 | +20,000 | 0.52% | 3,970,260 |
| 2017-08-16 | 2017-08-14 | 2.120 | 1,898,000 | +10,500 | 0.51% | 4,023,760 |
| 2017-08-14 | 2017-08-10 | 2.140 | 1,887,500 | +34,000 | 0.51% | 4,039,250 |
| 2017-07-31 | 2017-07-27 | 2.000 | 1,853,500 | -29,000 | 0.50% | 3,707,000 |
| 2017-07-13 | 2017-07-11 | 2.100 | 1,882,500 | -1,000 | 0.51% | 3,953,250 |
| 2017-07-11 | 2017-07-07 | 2.180 | 1,883,500 | +40,000 | 0.51% | 4,106,030 |
| 2017-07-10 | 2017-07-06 | 2.070 | 1,843,500 | +30,000 | 0.50% | 3,816,045 |
| 2017-07-04 | 2017-06-30 | 2.100 | 1,813,500 | +2,000 | 0.49% | 3,808,350 |
| 2017-07-03 | 2017-06-29 | 2.220 | 1,811,500 | +60,000 | 0.49% | 4,021,530 |
| 2017-06-30 | 2017-06-28 | 2.180 | 1,751,500 | +30,000 | 0.48% | 3,818,270 |
| 2017-06-23 | 2017-06-21 | 2.300 | 1,721,500 | -9,500 | 0.47% | 3,959,450 |
| 2017-06-22 | 2017-06-20 | 2.180 | 1,731,000 | +19,000 | 0.47% | 3,773,580 |
| 2017-06-19 | 2017-06-15 | 2.280 | 1,712,000 | -7,000 | 0.46% | 3,903,360 |
| 2017-06-15 | 2017-06-13 | 2.200 | 1,719,000 | +5,000 | 0.47% | 3,781,800 |
| 2017-06-08 | 2017-06-06 | 2.360 | 1,714,000 | +51,000 | 0.46% | 4,045,040 |
| 2017-05-31 | 2017-05-26 | 2.440 | 1,663,000 | +50,000 | 0.45% | 4,057,720 |
| 2017-05-29 | 2017-05-25 | 2.390 | 1,613,000 | +10,000 | 0.44% | 3,855,070 |
| 2017-04-21 | 2017-04-19 | 2.720 | 1,603,000 | +6,000 | 0.43% | 4,360,160 |
| 2017-04-18 | 2017-04-12 | 2.800 | 1,597,000 | +7,000 | 0.43% | 4,471,600 |
| 2017-04-11 | 2017-04-07 | 2.840 | 1,590,000 | -7,000 | 0.43% | 4,515,600 |
| 2017-04-07 | 2017-04-05 | 2.850 | 1,597,000 | +7,000 | 0.43% | 4,551,450 |
| 2017-04-05 | 2017-03-31 | 2.920 | 1,590,000 | -50,000 | 0.43% | 4,642,800 |
| 2017-03-29 | 2017-03-27 | 2.910 | 1,640,000 | -6,500 | 0.44% | 4,772,400 |
| 2017-03-27 | 2017-03-23 | 2.800 | 1,646,500 | +6,500 | 0.45% | 4,610,200 |
| 2017-03-22 | 2017-03-20 | 3.000 | 1,640,000 | -11,000 | 0.44% | 4,920,000 |
| 2017-03-15 | 2017-03-13 | 2.960 | 1,651,000 | +50,000 | 0.45% | 4,886,960 |
| 2017-03-02 | 2017-02-28 | 2.490 | 1,601,000 | +8,000 | 0.43% | 3,986,490 |
| 2017-03-01 | 2017-02-27 | 2.530 | 1,593,000 | -6,000 | 0.43% | 4,030,290 |
| 2017-02-24 | 2017-02-22 | 2.750 | 1,599,000 | -1,000 | 0.43% | 4,397,250 |
| 2017-02-21 | 2017-02-17 | 2.750 | 1,600,000 | +6,500 | 0.43% | 4,400,000 |
| 2017-02-20 | 2017-02-16 | 2.770 | 1,593,500 | +24,000 | 0.43% | 4,413,995 |
| 2017-02-15 | 2017-02-13 | 2.770 | 1,569,500 | +8,000 | 0.43% | 4,347,515 |
| 2017-02-07 | 2017-02-03 | 2.780 | 1,561,500 | +2,500 | 0.42% | 4,340,970 |
| 2017-01-04 | 2016-12-30 | 3.320 | 1,559,000 | +5,000 | 0.42% | 5,175,880 |
| 2016-12-29 | 2016-12-23 | 3.020 | 1,554,000 | +10,000 | 0.42% | 4,693,080 |
| 2016-12-22 | 2016-12-20 | 3.000 | 1,544,000 | -500 | 0.42% | 4,632,000 |
| 2016-11-10 | 2016-11-08 | 3.470 | 1,544,500 | +2,000 | 0.42% | 5,359,415 |
| 2016-11-09 | 2016-11-07 | 3.560 | 1,542,500 | +10,000 | 0.42% | 5,491,300 |
| 2016-10-28 | 2016-10-26 | 4.200 | 1,532,500 | +19,000 | 0.42% | 6,436,500 |
| 2016-10-26 | 2016-10-24 | 4.020 | 1,513,500 | +20,000 | 0.41% | 6,084,270 |
| 2016-10-20 | 2016-10-18 | 4.030 | 1,493,500 | -8,000 | 0.40% | 6,018,805 |
| 2016-10-19 | 2016-10-17 | 4.000 | 1,501,500 | -23,000 | 0.41% | 6,006,000 |
| 2016-10-18 | 2016-10-14 | 4.040 | 1,524,500 | -20,000 | 0.41% | 6,158,980 |
| 2016-10-13 | 2016-10-11 | 4.080 | 1,544,500 | -106,000 | 0.42% | 6,301,560 |
| 2016-10-12 | 2016-10-07 | 4.140 | 1,650,500 | -12,000 | 0.45% | 6,833,070 |
| 2016-09-21 | 2016-09-19 | 4.490 | 1,662,500 | -10,000 | 0.45% | 7,464,625 |
| 2016-08-18 | 2016-08-16 | 4.110 | 1,672,500 | +8,000 | 0.45% | 6,873,975 |
| 2016-08-16 | 2016-08-12 | 4.090 | 1,664,500 | -24,000 | 0.45% | 6,807,805 |
| 2016-08-08 | 2016-08-04 | 4.250 | 1,688,500 | +6,000 | 0.46% | 7,176,125 |
| 2016-07-15 | 2016-07-13 | 4.120 | 1,682,500 | -20,000 | 0.46% | 6,931,900 |
| 2016-06-07 | 2016-06-03 | 4.250 | 1,702,500 | +2,000 | 0.46% | 7,235,625 |
| 2016-05-27 | 2016-05-25 | 4.570 | 1,700,500 | -20,500 | 0.46% | 7,771,285 |
| 2016-05-16 | 2016-05-12 | 4.140 | 1,721,000 | -8,500 | 0.47% | 7,124,940 |
| 2016-05-13 | 2016-05-11 | 4.320 | 1,729,500 | -66,000 | 0.47% | 7,471,440 |
| 2016-05-11 | 2016-05-09 | 4.600 | 1,795,500 | -70,000 | 0.49% | 8,259,300 |
| 2016-05-10 | 2016-05-06 | 4.750 | 1,865,500 | -19,000 | 0.51% | 8,861,125 |
| 2016-05-09 | 2016-05-05 | 5.000 | 1,884,500 | +38,000 | 0.51% | 9,422,500 |
| 2016-05-04 | 2016-04-29 | 5.300 | 1,846,500 | +10,000 | 0.50% | 9,786,450 |
| 2016-05-03 | 2016-04-28 | 5.290 | 1,836,500 | +14,500 | 0.50% | 9,715,085 |
| 2016-04-29 | 2016-04-27 | 5.380 | 1,822,000 | +28,000 | 0.49% | 9,802,360 |
| 2016-04-27 | 2016-04-25 | 5.430 | 1,794,000 | +19,500 | 0.49% | 9,741,420 |
| 2016-04-25 | 2016-04-21 | 5.580 | 1,774,500 | +18,000 | 0.48% | 9,901,710 |
| 2016-04-22 | 2016-04-20 | 5.640 | 1,756,500 | +23,000 | 0.48% | 9,906,660 |
| 2016-04-21 | 2016-04-19 | 5.600 | 1,733,500 | -10,000 | 0.47% | 9,707,600 |
| 2016-04-20 | 2016-04-18 | 5.290 | 1,743,500 | +1,743,500 | 0.47% | 9,223,115 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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