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 | 0.135 | 2,200,000 | +0 | 0.55% | 297,000 |
| 2025-10-13 | 2025-10-09 | 0.135 | 2,200,000 | +0 | 0.55% | 297,000 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,200,000 | +0 | 0.55% | 297,000 |
| 2025-10-09 | 2025-10-06 | 0.135 | 2,200,000 | +0 | 0.55% | 297,000 |
| 2025-10-08 | 2025-10-03 | 0.142 | 2,200,000 | +0 | 0.55% | 312,400 |
| 2025-10-06 | 2025-10-02 | 0.149 | 2,200,000 | +0 | 0.55% | 327,800 |
| 2025-10-03 | 2025-09-30 | 0.128 | 2,200,000 | +0 | 0.55% | 281,600 |
| 2025-10-02 | 2025-09-29 | 0.138 | 2,200,000 | +0 | 0.55% | 303,600 |
| 2025-09-30 | 2025-09-26 | 0.138 | 2,200,000 | +0 | 0.55% | 303,600 |
| 2025-09-29 | 2025-09-25 | 0.123 | 2,200,000 | +0 | 0.55% | 270,600 |
| 2025-09-26 | 2025-09-24 | 0.127 | 2,200,000 | +0 | 0.55% | 279,400 |
| 2025-09-25 | 2025-09-23 | 0.136 | 2,200,000 | +0 | 0.55% | 299,200 |
| 2025-09-24 | 2025-09-22 | 0.143 | 2,200,000 | +0 | 0.55% | 314,600 |
| 2025-09-23 | 2025-09-19 | 0.217 | 2,200,000 | +0 | 0.55% | 477,400 |
| 2025-09-22 | 2025-09-18 | 0.217 | 2,200,000 | +0 | 0.55% | 477,400 |
| 2025-09-19 | 2025-09-17 | 0.218 | 2,200,000 | +0 | 0.55% | 479,600 |
| 2025-09-18 | 2025-09-16 | 0.218 | 2,200,000 | +0 | 0.55% | 479,600 |
| 2025-09-17 | 2025-09-15 | 0.218 | 2,200,000 | +0 | 0.55% | 479,600 |
| 2025-09-16 | 2025-09-12 | 0.219 | 2,200,000 | +0 | 0.55% | 481,800 |
| 2025-09-15 | 2025-09-11 | 0.220 | 2,200,000 | +0 | 0.55% | 484,000 |
| 2025-09-12 | 2025-09-10 | 0.220 | 2,200,000 | +0 | 0.55% | 484,000 |
| 2025-09-11 | 2025-09-09 | 0.220 | 2,200,000 | +0 | 0.55% | 484,000 |
| 2025-09-10 | 2025-09-08 | 0.219 | 2,200,000 | +0 | 0.55% | 481,800 |
| 2025-09-09 | 2025-09-05 | 0.219 | 2,200,000 | +0 | 0.55% | 481,800 |
| 2025-09-08 | 2025-09-04 | 0.219 | 2,200,000 | +0 | 0.55% | 481,800 |
| 2025-09-05 | 2025-09-03 | 0.219 | 2,200,000 | +0 | 0.55% | 481,800 |
| 2025-09-04 | 2025-09-02 | 0.215 | 2,200,000 | +0 | 0.55% | 473,000 |
| 2025-09-03 | 2025-09-01 | 0.217 | 2,200,000 | +0 | 0.55% | 477,400 |
| 2025-09-02 | 2025-08-29 | 0.218 | 2,200,000 | +0 | 0.55% | 479,600 |
| 2025-09-01 | 2025-08-28 | 0.222 | 2,200,000 | +0 | 0.55% | 488,400 |
| 2025-08-29 | 2025-08-27 | 0.215 | 2,200,000 | +0 | 0.55% | 473,000 |
| 2025-08-28 | 2025-08-26 | 0.219 | 2,200,000 | +0 | 0.55% | 481,800 |
| 2025-08-27 | 2025-08-25 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2025-08-26 | 2025-08-22 | 0.184 | 2,200,000 | +0 | 0.55% | 404,800 |
| 2025-08-25 | 2025-08-21 | 0.175 | 2,200,000 | +0 | 0.55% | 385,000 |
| 2025-08-22 | 2025-08-20 | 0.175 | 2,200,000 | +0 | 0.55% | 385,000 |
| 2025-08-21 | 2025-08-19 | 0.163 | 2,200,000 | +0 | 0.55% | 358,600 |
| 2025-08-20 | 2025-08-18 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2025-08-19 | 2025-08-15 | 0.221 | 2,200,000 | +0 | 0.55% | 486,200 |
| 2025-08-18 | 2025-08-14 | 0.222 | 2,200,000 | +0 | 0.55% | 488,400 |
| 2025-08-15 | 2025-08-13 | 0.220 | 2,200,000 | +0 | 0.55% | 484,000 |
| 2025-08-14 | 2025-08-12 | 0.220 | 2,200,000 | +0 | 0.55% | 484,000 |
| 2025-08-13 | 2025-08-11 | 0.213 | 2,200,000 | +0 | 0.55% | 468,600 |
| 2025-08-12 | 2025-08-08 | 0.213 | 2,200,000 | +0 | 0.55% | 468,600 |
| 2025-08-11 | 2025-08-07 | 0.213 | 2,200,000 | +0 | 0.55% | 468,600 |
| 2025-08-08 | 2025-08-06 | 0.214 | 2,200,000 | +0 | 0.55% | 470,800 |
| 2025-08-07 | 2025-08-05 | 0.214 | 2,200,000 | +0 | 0.55% | 470,800 |
| 2025-08-06 | 2025-08-04 | 0.214 | 2,200,000 | +0 | 0.55% | 470,800 |
| 2025-08-05 | 2025-08-01 | 0.214 | 2,200,000 | +0 | 0.55% | 470,800 |
| 2025-08-04 | 2025-07-31 | 0.215 | 2,200,000 | +0 | 0.55% | 473,000 |
| 2025-08-01 | 2025-07-30 | 0.215 | 2,200,000 | +0 | 0.55% | 473,000 |
| 2025-07-31 | 2025-07-29 | 0.215 | 2,200,000 | +0 | 0.55% | 473,000 |
| 2025-07-30 | 2025-07-28 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-07-29 | 2025-07-25 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-07-28 | 2025-07-24 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-07-25 | 2025-07-23 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-07-24 | 2025-07-22 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-07-23 | 2025-07-21 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-07-22 | 2025-07-18 | 0.186 | 2,200,000 | +0 | 0.55% | 409,200 |
| 2025-07-21 | 2025-07-17 | 0.186 | 2,200,000 | +0 | 0.55% | 409,200 |
| 2025-07-18 | 2025-07-16 | 0.169 | 2,200,000 | +0 | 0.55% | 371,800 |
| 2025-07-17 | 2025-07-15 | 0.169 | 2,200,000 | +0 | 0.55% | 371,800 |
| 2025-07-16 | 2025-07-14 | 0.169 | 2,200,000 | +0 | 0.55% | 371,800 |
| 2025-07-15 | 2025-07-11 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-07-14 | 2025-07-10 | 0.146 | 2,200,000 | +0 | 0.55% | 321,200 |
| 2025-07-11 | 2025-07-09 | 0.148 | 2,200,000 | +0 | 0.55% | 325,600 |
| 2025-07-10 | 2025-07-08 | 0.148 | 2,200,000 | +0 | 0.55% | 325,600 |
| 2025-07-09 | 2025-07-07 | 0.139 | 2,200,000 | +0 | 0.55% | 305,800 |
| 2025-07-08 | 2025-07-04 | 0.139 | 2,200,000 | +0 | 0.55% | 305,800 |
| 2025-07-07 | 2025-07-03 | 0.139 | 2,200,000 | +0 | 0.55% | 305,800 |
| 2025-07-04 | 2025-07-02 | 0.134 | 2,200,000 | +0 | 0.55% | 294,800 |
| 2025-07-03 | 2025-06-30 | 0.134 | 2,200,000 | +0 | 0.55% | 294,800 |
| 2025-07-02 | 2025-06-27 | 0.133 | 2,200,000 | +0 | 0.55% | 292,600 |
| 2025-06-30 | 2025-06-26 | 0.133 | 2,200,000 | +0 | 0.55% | 292,600 |
| 2025-06-27 | 2025-06-25 | 0.126 | 2,200,000 | +0 | 0.55% | 277,200 |
| 2025-06-26 | 2025-06-24 | 0.165 | 2,200,000 | +0 | 0.55% | 363,000 |
| 2025-06-25 | 2025-06-23 | 0.170 | 2,200,000 | +0 | 0.55% | 374,000 |
| 2025-06-24 | 2025-06-20 | 0.170 | 2,200,000 | +0 | 0.55% | 374,000 |
| 2025-06-23 | 2025-06-19 | 0.152 | 2,200,000 | +0 | 0.55% | 334,400 |
| 2025-06-20 | 2025-06-18 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-06-19 | 2025-06-17 | 0.187 | 2,200,000 | +0 | 0.55% | 411,400 |
| 2025-06-18 | 2025-06-16 | 0.202 | 2,200,000 | +0 | 0.55% | 444,400 |
| 2025-06-17 | 2025-06-13 | 0.202 | 2,200,000 | +0 | 0.55% | 444,400 |
| 2025-06-16 | 2025-06-12 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-06-13 | 2025-06-11 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2025-06-12 | 2025-06-10 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2025-06-11 | 2025-06-09 | 0.187 | 2,200,000 | +0 | 0.55% | 411,400 |
| 2025-06-10 | 2025-06-06 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-06-09 | 2025-06-05 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-06-06 | 2025-06-04 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-06-05 | 2025-06-03 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-06-04 | 2025-06-02 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-06-03 | 2025-05-30 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-06-02 | 2025-05-29 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-30 | 2025-05-28 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-29 | 2025-05-27 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-28 | 2025-05-26 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-27 | 2025-05-23 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-26 | 2025-05-22 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-23 | 2025-05-21 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-22 | 2025-05-20 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-21 | 2025-05-19 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-20 | 2025-05-16 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-19 | 2025-05-15 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-16 | 2025-05-14 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-15 | 2025-05-13 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-14 | 2025-05-12 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-13 | 2025-05-09 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-12 | 2025-05-08 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-09 | 2025-05-07 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-08 | 2025-05-06 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-07 | 2025-05-02 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-06 | 2025-04-30 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-05-02 | 2025-04-29 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-04-30 | 2025-04-28 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-04-29 | 2025-04-25 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-04-28 | 2025-04-24 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2025-04-25 | 2025-04-23 | 0.160 | 2,200,000 | +0 | 0.55% | 352,000 |
| 2025-04-24 | 2025-04-22 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-23 | 2025-04-17 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-22 | 2025-04-16 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-17 | 2025-04-15 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-16 | 2025-04-14 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-15 | 2025-04-11 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-14 | 2025-04-10 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-11 | 2025-04-09 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-10 | 2025-04-08 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-09 | 2025-04-07 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-04-08 | 2025-04-03 | 0.169 | 2,200,000 | +0 | 0.55% | 371,800 |
| 2025-04-07 | 2025-04-02 | 0.180 | 2,200,000 | +0 | 0.55% | 396,000 |
| 2025-04-03 | 2025-04-01 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-04-02 | 2025-03-31 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-04-01 | 2025-03-28 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-03-31 | 2025-03-27 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-03-28 | 2025-03-26 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-03-27 | 2025-03-25 | 0.185 | 2,200,000 | +0 | 0.55% | 407,000 |
| 2025-03-26 | 2025-03-24 | 0.186 | 2,200,000 | +0 | 0.55% | 409,200 |
| 2025-03-25 | 2025-03-21 | 0.186 | 2,200,000 | +0 | 0.55% | 409,200 |
| 2025-03-24 | 2025-03-20 | 0.186 | 2,200,000 | +0 | 0.55% | 409,200 |
| 2025-03-21 | 2025-03-19 | 0.186 | 2,200,000 | +0 | 0.55% | 409,200 |
| 2025-03-20 | 2025-03-18 | 0.186 | 2,200,000 | +0 | 0.55% | 409,200 |
| 2025-03-19 | 2025-03-17 | 0.187 | 2,200,000 | +0 | 0.55% | 411,400 |
| 2025-03-18 | 2025-03-14 | 0.187 | 2,200,000 | +0 | 0.55% | 411,400 |
| 2025-03-17 | 2025-03-13 | 0.187 | 2,200,000 | +0 | 0.55% | 411,400 |
| 2025-03-14 | 2025-03-12 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-03-13 | 2025-03-11 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-03-12 | 2025-03-10 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-03-11 | 2025-03-07 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-03-10 | 2025-03-06 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-03-07 | 2025-03-05 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2025-03-06 | 2025-03-04 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2025-03-05 | 2025-03-03 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2025-03-04 | 2025-02-28 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2025-03-03 | 2025-02-27 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2025-02-28 | 2025-02-26 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2025-02-27 | 2025-02-25 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2025-02-26 | 2025-02-24 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2025-02-25 | 2025-02-21 | 0.170 | 2,200,000 | +0 | 0.55% | 374,000 |
| 2025-02-24 | 2025-02-20 | 0.175 | 2,200,000 | +0 | 0.55% | 385,000 |
| 2025-02-21 | 2025-02-19 | 0.176 | 2,200,000 | +0 | 0.55% | 387,200 |
| 2025-02-20 | 2025-02-18 | 0.176 | 2,200,000 | +0 | 0.55% | 387,200 |
| 2025-02-19 | 2025-02-17 | 0.177 | 2,200,000 | +0 | 0.55% | 389,400 |
| 2025-02-18 | 2025-02-14 | 0.177 | 2,200,000 | +0 | 0.55% | 389,400 |
| 2025-02-17 | 2025-02-13 | 0.177 | 2,200,000 | +0 | 0.55% | 389,400 |
| 2025-02-14 | 2025-02-12 | 0.178 | 2,200,000 | +0 | 0.55% | 391,600 |
| 2025-02-13 | 2025-02-11 | 0.178 | 2,200,000 | +0 | 0.55% | 391,600 |
| 2025-02-12 | 2025-02-10 | 0.178 | 2,200,000 | +0 | 0.55% | 391,600 |
| 2025-02-11 | 2025-02-07 | 0.178 | 2,200,000 | +0 | 0.55% | 391,600 |
| 2025-02-10 | 2025-02-06 | 0.175 | 2,200,000 | +0 | 0.55% | 385,000 |
| 2025-02-07 | 2025-02-05 | 0.178 | 2,200,000 | +0 | 0.55% | 391,600 |
| 2025-02-06 | 2025-02-04 | 0.178 | 2,200,000 | +0 | 0.55% | 391,600 |
| 2025-02-05 | 2025-02-03 | 0.178 | 2,200,000 | +0 | 0.55% | 391,600 |
| 2025-02-04 | 2025-01-28 | 0.148 | 2,200,000 | +0 | 0.55% | 325,600 |
| 2025-02-03 | 2025-01-24 | 0.124 | 2,200,000 | +0 | 0.55% | 272,800 |
| 2025-01-27 | 2025-01-23 | 0.124 | 2,200,000 | +0 | 0.55% | 272,800 |
| 2025-01-24 | 2025-01-22 | 0.124 | 2,200,000 | +0 | 0.55% | 272,800 |
| 2025-01-23 | 2025-01-21 | 0.124 | 2,200,000 | +0 | 0.55% | 272,800 |
| 2025-01-22 | 2025-01-20 | 0.124 | 2,200,000 | +0 | 0.55% | 272,800 |
| 2025-01-21 | 2025-01-17 | 0.108 | 2,200,000 | +0 | 0.55% | 237,600 |
| 2025-01-20 | 2025-01-16 | 0.108 | 2,200,000 | +0 | 0.55% | 237,600 |
| 2025-01-17 | 2025-01-15 | 0.108 | 2,200,000 | +0 | 0.55% | 237,600 |
| 2025-01-16 | 2025-01-14 | 0.108 | 2,200,000 | +0 | 0.55% | 237,600 |
| 2025-01-15 | 2025-01-13 | 0.108 | 2,200,000 | +0 | 0.55% | 237,600 |
| 2025-01-14 | 2025-01-10 | 0.105 | 2,200,000 | +0 | 0.55% | 231,000 |
| 2025-01-13 | 2025-01-09 | 0.110 | 2,200,000 | +0 | 0.55% | 242,000 |
| 2025-01-10 | 2025-01-08 | 0.140 | 2,200,000 | +0 | 0.55% | 308,000 |
| 2025-01-09 | 2025-01-07 | 0.140 | 2,200,000 | +0 | 0.55% | 308,000 |
| 2025-01-08 | 2025-01-06 | 0.140 | 2,200,000 | +0 | 0.55% | 308,000 |
| 2025-01-07 | 2025-01-03 | 0.140 | 2,200,000 | +0 | 0.55% | 308,000 |
| 2025-01-06 | 2025-01-02 | 0.140 | 2,200,000 | +0 | 0.55% | 308,000 |
| 2025-01-03 | 2024-12-31 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2025-01-02 | 2024-12-27 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2024-12-30 | 2024-12-24 | 0.150 | 2,200,000 | +0 | 0.55% | 330,000 |
| 2024-12-27 | 2024-12-20 | 0.130 | 2,200,000 | +0 | 0.55% | 286,000 |
| 2024-12-23 | 2024-12-19 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-20 | 2024-12-18 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-19 | 2024-12-17 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-18 | 2024-12-16 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-17 | 2024-12-13 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-16 | 2024-12-12 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-13 | 2024-12-11 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-12 | 2024-12-10 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-11 | 2024-12-09 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-10 | 2024-12-06 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-09 | 2024-12-05 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-06 | 2024-12-04 | 0.188 | 2,200,000 | +0 | 0.55% | 413,600 |
| 2024-12-05 | 2024-12-03 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-12-04 | 2024-12-02 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-12-03 | 2024-11-29 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-12-02 | 2024-11-28 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-11-29 | 2024-11-27 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-11-28 | 2024-11-26 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-11-27 | 2024-11-25 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-11-26 | 2024-11-22 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-11-25 | 2024-11-21 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-11-22 | 2024-11-20 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-11-21 | 2024-11-19 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-20 | 2024-11-18 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-19 | 2024-11-15 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-18 | 2024-11-14 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-15 | 2024-11-13 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-14 | 2024-11-12 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-13 | 2024-11-11 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-12 | 2024-11-08 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-11 | 2024-11-07 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-08 | 2024-11-06 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-07 | 2024-11-05 | 0.190 | 2,200,000 | +0 | 0.55% | 418,000 |
| 2024-11-06 | 2024-11-04 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-11-05 | 2024-11-01 | 0.199 | 2,200,000 | +0 | 0.55% | 437,800 |
| 2024-11-04 | 2024-10-31 | 0.199 | 2,200,000 | +0 | 0.55% | 437,800 |
| 2024-11-01 | 2024-10-30 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-31 | 2024-10-29 | 0.195 | 2,200,000 | +0 | 0.55% | 429,000 |
| 2024-10-30 | 2024-10-28 | 0.196 | 2,200,000 | +0 | 0.55% | 431,200 |
| 2024-10-29 | 2024-10-25 | 0.197 | 2,200,000 | +0 | 0.55% | 433,400 |
| 2024-10-28 | 2024-10-24 | 0.197 | 2,200,000 | +0 | 0.55% | 433,400 |
| 2024-10-25 | 2024-10-23 | 0.180 | 2,200,000 | +0 | 0.55% | 396,000 |
| 2024-10-24 | 2024-10-22 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2024-10-23 | 2024-10-21 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-22 | 2024-10-18 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-21 | 2024-10-17 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-18 | 2024-10-16 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-17 | 2024-10-15 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-16 | 2024-10-14 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-15 | 2024-10-10 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-14 | 2024-10-09 | 0.199 | 2,200,000 | +0 | 0.55% | 437,800 |
| 2024-10-10 | 2024-10-08 | 0.199 | 2,200,000 | +0 | 0.55% | 437,800 |
| 2024-10-09 | 2024-10-07 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-08 | 2024-10-04 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-07 | 2024-10-03 | 0.200 | 2,200,000 | +0 | 0.55% | 440,000 |
| 2024-10-04 | 2024-10-02 | 0.195 | 2,200,000 | +0 | 0.55% | 429,000 |
| 2024-10-03 | 2024-09-30 | 0.203 | 2,200,000 | +0 | 0.55% | 446,600 |
| 2024-10-02 | 2024-09-27 | 0.199 | 2,200,000 | +0 | 0.55% | 437,800 |
| 2024-09-30 | 2024-09-26 | 0.189 | 2,200,000 | +0 | 0.55% | 415,800 |
| 2024-09-27 | 2024-09-25 | 0.172 | 2,200,000 | +0 | 0.55% | 378,400 |
| 2024-09-26 | 2024-09-24 | 0.180 | 2,200,000 | +0 | 0.55% | 396,000 |
| 2024-09-25 | 2024-09-23 | 0.180 | 2,200,000 | +0 | 0.55% | 396,000 |
| 2024-09-24 | 2024-09-20 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2024-09-23 | 2024-09-19 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2024-09-20 | 2024-09-17 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2024-09-19 | 2024-09-16 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2024-09-17 | 2024-09-13 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2024-09-16 | 2024-09-12 | 0.168 | 2,200,000 | +0 | 0.55% | 369,600 |
| 2024-09-13 | 2024-09-11 | 0.149 | 2,200,000 | +0 | 0.55% | 327,800 |
| 2024-09-12 | 2024-09-10 | 0.149 | 2,200,000 | +0 | 0.55% | 327,800 |
| 2024-09-11 | 2024-09-09 | 0.130 | 2,200,000 | -36,000 | 0.55% | 286,000 |
| 2024-09-09 | 2024-09-04 | 0.125 | 2,236,000 | -8,000 | 0.56% | 279,500 |
| 2024-09-04 | 2024-09-02 | 0.092 | 2,244,000 | +44,000 | 0.57% | 206,448 |
| 2023-11-01 | 2023-10-30 | 0.202 | 2,200,000 | -1,984,000 | 0.55% | 444,400 |
| 2023-01-16 | 2023-01-12 | 0.200 | 4,184,000 | -600,000 | 1.05% | 836,800 |
| 2022-12-23 | 2022-12-21 | 0.201 | 4,784,000 | -500,000 | 1.21% | 961,584 |
| 2021-07-05 | 2021-06-30 | 0.352 | 5,284,000 | +406,462 | 1.33% | 1,860,408 |
| 2021-06-25 | 2021-06-23 | 0.357 | 4,877,538 | -14,770 | 1.33% | 1,743,720 |
| 2021-03-29 | 2021-03-25 | 0.222 | 4,892,308 | +92,308 | 1.34% | 1,086,500 |
| 2021-03-18 | 2021-03-16 | 0.287 | 4,800,000 | -18,462 | 1.29% | 1,378,000 |
| 2021-03-16 | 2021-03-12 | 0.287 | 4,818,462 | -48,000 | 1.30% | 1,383,300 |
| 2021-03-15 | 2021-03-11 | 0.314 | 4,866,462 | -14,769 | 1.31% | 1,528,880 |
| 2021-03-12 | 2021-03-10 | 0.282 | 4,881,231 | -129,231 | 1.32% | 1,374,880 |
| 2021-03-10 | 2021-03-08 | 0.282 | 5,010,462 | -73,846 | 1.35% | 1,411,280 |
| 2021-03-09 | 2021-03-05 | 0.271 | 5,084,308 | -129,230 | 1.37% | 1,377,000 |
| 2021-03-08 | 2021-03-04 | 0.282 | 5,213,538 | -11,077 | 1.41% | 1,468,480 |
| 2021-03-05 | 2021-03-03 | 0.271 | 5,224,615 | -166,154 | 1.41% | 1,415,000 |
| 2021-03-04 | 2021-03-02 | 0.282 | 5,390,769 | -173,539 | 1.45% | 1,518,400 |
| 2021-03-03 | 2021-03-01 | 0.282 | 5,564,308 | -184,615 | 1.50% | 1,567,280 |
| 2021-03-02 | 2021-02-26 | 0.282 | 5,748,923 | -18,462 | 1.55% | 1,619,280 |
| 2021-03-01 | 2021-02-25 | 0.282 | 5,767,385 | -66,461 | 1.56% | 1,624,480 |
| 2021-02-26 | 2021-02-24 | 0.282 | 5,833,846 | -73,846 | 1.57% | 1,643,200 |
| 2021-02-25 | 2021-02-23 | 0.282 | 5,907,692 | -55,385 | 1.59% | 1,664,000 |
| 2021-02-24 | 2021-02-22 | 0.276 | 5,963,077 | -118,154 | 1.61% | 1,647,300 |
| 2021-02-23 | 2021-02-19 | 0.276 | 6,081,231 | -166,154 | 1.64% | 1,679,940 |
| 2021-02-22 | 2021-02-18 | 0.276 | 6,247,385 | -3,692 | 1.68% | 1,725,840 |
| 2021-01-14 | 2021-01-12 | 0.266 | 6,251,077 | -7,385 | 1.69% | 1,665,912 |
| 2021-01-13 | 2021-01-11 | 0.268 | 6,258,462 | -11,076 | 1.69% | 1,674,660 |
| 2021-01-12 | 2021-01-08 | 0.268 | 6,269,538 | -55,385 | 1.69% | 1,677,624 |
| 2021-01-08 | 2021-01-06 | 0.276 | 6,324,923 | -140,308 | 1.71% | 1,747,260 |
| 2021-01-07 | 2021-01-05 | 0.276 | 6,465,231 | -184,615 | 1.74% | 1,786,020 |
| 2020-12-29 | 2020-12-24 | 0.235 | 6,649,846 | -166,154 | 1.78% | 1,563,268 |
| 2020-12-22 | 2020-12-18 | 0.222 | 6,816,000 | -92,308 | 1.82% | 1,513,720 |
| 2020-08-06 | 2020-08-04 | 0.168 | 6,908,308 | -7,384 | 1.84% | 1,160,020 |
| 2020-08-05 | 2020-08-03 | 0.149 | 6,915,692 | -3,693 | 1.85% | 1,033,896 |
| 2020-07-23 | 2020-07-21 | 0.129 | 6,919,385 | +3,693 | 1.85% | 892,024 |
| 2020-07-22 | 2020-07-20 | 0.117 | 6,915,692 | -3,693 | 1.85% | 809,136 |
| 2020-07-20 | 2020-07-16 | 0.125 | 6,919,385 | +3,693 | 1.85% | 862,040 |
| 2020-07-17 | 2020-07-15 | 0.146 | 6,915,692 | +3,692 | 1.85% | 1,011,420 |
| 2020-07-09 | 2020-07-07 | 0.157 | 6,912,000 | -7,385 | 1.85% | 1,085,760 |
| 2020-07-08 | 2020-07-06 | 0.144 | 6,919,385 | +11,077 | 1.85% | 996,968 |
| 2020-06-16 | 2020-06-12 | 0.131 | 6,908,308 | -7,384 | 1.84% | 905,564 |
| 2020-06-08 | 2020-06-04 | 0.135 | 6,915,692 | -7,385 | 1.54% | 936,500 |
| 2020-06-02 | 2020-05-29 | 0.145 | 6,923,077 | -11,077 | 1.54% | 1,005,000 |
| 2020-05-27 | 2020-05-25 | 0.126 | 6,934,154 | -70,154 | 1.55% | 871,392 |
| 2020-05-26 | 2020-05-22 | 0.101 | 7,004,308 | +59,077 | 1.56% | 705,684 |
| 2020-05-19 | 2020-05-15 | 0.139 | 6,945,231 | +7,385 | 1.55% | 963,072 |
| 2020-05-12 | 2020-05-08 | 0.120 | 6,937,846 | +14,769 | 1.55% | 834,276 |
| 2020-05-06 | 2020-05-04 | 0.153 | 6,923,077 | +7,385 | 1.54% | 1,057,500 |
| 2020-05-05 | 2020-04-29 | 0.156 | 6,915,692 | -18,462 | 1.54% | 1,078,848 |
| 2020-04-29 | 2020-04-27 | 0.117 | 6,934,154 | +18,462 | 1.55% | 811,296 |
| 2020-04-07 | 2020-04-03 | 0.151 | 6,915,692 | -7,385 | 1.54% | 1,041,388 |
| 2020-04-06 | 2020-04-02 | 0.121 | 6,923,077 | +3,692 | 1.54% | 840,000 |
| 2020-04-01 | 2020-03-30 | 0.143 | 6,919,385 | +3,693 | 1.54% | 989,472 |
| 2020-03-23 | 2020-03-19 | 0.119 | 6,915,692 | -3,693 | 1.54% | 824,120 |
| 2020-02-25 | 2020-02-21 | 0.141 | 6,919,385 | -48,000 | 1.54% | 974,480 |
| 2020-02-24 | 2020-02-20 | 0.141 | 6,967,385 | +51,693 | 1.55% | 981,240 |
| 2020-02-14 | 2020-02-12 | 0.145 | 6,915,692 | +3,692 | 1.54% | 1,003,928 |
| 2020-02-12 | 2020-02-10 | 0.162 | 6,912,000 | -11,077 | 1.54% | 1,123,200 |
| 2020-01-29 | 2020-01-22 | 0.164 | 6,923,077 | -3,692 | 1.54% | 1,132,500 |
| 2020-01-22 | 2020-01-20 | 0.167 | 6,926,769 | -3,693 | 1.54% | 1,155,616 |
| 2020-01-10 | 2020-01-08 | 0.167 | 6,930,462 | +3,693 | 1.55% | 1,156,232 |
| 2020-01-09 | 2020-01-07 | 0.195 | 6,926,769 | +11,077 | 1.54% | 1,350,720 |
| 2020-01-08 | 2020-01-06 | 0.179 | 6,915,692 | +7,384 | 1.54% | 1,236,180 |
| 2020-01-07 | 2020-01-03 | 0.244 | 6,908,308 | -3,692 | 1.54% | 1,683,900 |
| 2019-12-10 | 2019-12-06 | 0.195 | 6,912,000 | +3,692 | 1.54% | 1,347,840 |
| 2019-07-23 | 2019-07-19 | 0.221 | 6,908,308 | +184,616 | 1.54% | 1,526,736 |
| 2019-07-19 | 2019-07-17 | 0.217 | 6,723,692 | +169,846 | 1.50% | 1,456,800 |
| 2019-07-18 | 2019-07-16 | 0.238 | 6,553,846 | -40,616 | 1.46% | 1,562,000 |
| 2019-07-05 | 2019-07-03 | 0.375 | 6,594,462 | +879,262 | 1.47% | 2,472,923 |
| 2019-06-26 | 2019-06-24 | 0.387 | 5,715,200 | -329,600 | 1.47% | 2,214,640 |
| 2019-06-25 | 2019-06-21 | 0.350 | 6,044,800 | -6,400 | 1.56% | 2,115,680 |
| 2019-06-20 | 2019-06-18 | 0.337 | 6,051,200 | -9,600 | 1.56% | 2,042,280 |
| 2019-04-25 | 2019-04-23 | 0.375 | 6,060,800 | -89,600 | 1.56% | 2,272,800 |
| 2019-04-09 | 2019-04-04 | 0.325 | 6,150,400 | -204,800 | 1.58% | 1,998,880 |
| 2019-04-04 | 2019-04-02 | 0.362 | 6,355,200 | -22,400 | 1.64% | 2,303,760 |
| 2019-04-02 | 2019-03-29 | 0.369 | 6,377,600 | -262,400 | 1.64% | 2,351,740 |
| 2019-03-27 | 2019-03-25 | 0.375 | 6,640,000 | -12,800 | 1.71% | 2,490,000 |
| 2019-03-26 | 2019-03-22 | 0.375 | 6,652,800 | -265,600 | 1.71% | 2,494,800 |
| 2019-03-22 | 2019-03-20 | 0.375 | 6,918,400 | -256,000 | 1.78% | 2,594,400 |
| 2019-01-28 | 2019-01-24 | 0.300 | 7,174,400 | +7,078,400 | 1.85% | 2,152,320 |
| 2018-12-05 | 2018-12-03 | 0.312 | 96,000 | -7,078,400 | 0.02% | 30,000 |
| 2018-07-31 | 2018-07-27 | 0.583 | 7,174,400 | +23,143 | 1.87% | 4,183,616 |
| 2018-06-12 | 2018-06-08 | 0.677 | 7,151,257 | -6,379 | 1.87% | 4,842,720 |
| 2018-06-11 | 2018-06-07 | 0.652 | 7,157,636 | +6,379 | 1.87% | 4,667,520 |
| 2018-05-21 | 2018-05-17 | 0.665 | 7,151,257 | -19,138 | 1.87% | 4,753,040 |
| 2018-02-01 | 2018-01-30 | 0.690 | 7,170,395 | +92,501 | 1.87% | 4,945,600 |
| 2018-01-31 | 2018-01-29 | 0.677 | 7,077,894 | +497,589 | 1.85% | 4,793,040 |
| 2017-12-18 | 2017-12-14 | 0.908 | 6,580,305 | +491,068 | 1.72% | 5,974,715 |
| 2017-12-13 | 2017-12-11 | 0.922 | 6,089,237 | -8,855 | 1.72% | 5,611,360 |
| 2017-12-11 | 2017-12-07 | 0.908 | 6,098,092 | +8,855 | 1.72% | 5,536,880 |
| 2017-10-12 | 2017-10-10 | 0.732 | 6,089,237 | -590,328 | 1.72% | 4,456,080 |
| 2017-10-11 | 2017-10-09 | 0.718 | 6,679,565 | -516,538 | 1.88% | 4,797,560 |
| 2017-09-01 | 2017-08-30 | 0.745 | 7,196,103 | -150,533 | 2.03% | 5,363,600 |
| 2017-08-30 | 2017-08-28 | 0.732 | 7,346,636 | -29,517 | 2.07% | 5,376,240 |
| 2017-08-01 | 2017-07-28 | 0.881 | 7,376,153 | +1,461,063 | 2.08% | 6,497,400 |
| 2017-07-31 | 2017-07-27 | 0.870 | 5,915,090 | +1,257,399 | 1.67% | 5,146,322 |
| 2017-07-28 | 2017-07-26 | 0.870 | 4,657,691 | +14,556 | 1.31% | 4,052,344 |
| 2017-07-27 | 2017-07-25 | 0.856 | 4,643,135 | +1,197,564 | 1.31% | 3,976,560 |
| 2017-07-26 | 2017-07-24 | 0.897 | 3,445,571 | +529,635 | 0.98% | 3,091,440 |
| 2017-07-25 | 2017-07-21 | 0.911 | 2,915,936 | +441,363 | 0.83% | 2,655,880 |
| 2017-07-24 | 2017-07-20 | 0.897 | 2,474,573 | +441,362 | 0.70% | 2,220,240 |
| 2017-07-21 | 2017-07-19 | 0.884 | 2,033,211 | +182,430 | 0.58% | 1,796,600 |
| 2017-07-20 | 2017-07-18 | 0.870 | 1,850,781 | +423,708 | 0.52% | 1,610,240 |
| 2017-07-19 | 2017-07-17 | 0.870 | 1,427,073 | +473,730 | 0.40% | 1,241,600 |
| 2017-07-18 | 2017-07-14 | 0.870 | 953,343 | +411,938 | 0.27% | 829,440 |
| 2017-07-17 | 2017-07-13 | 0.843 | 541,405 | +435,478 | 0.15% | 456,320 |
| 2017-07-13 | 2017-07-11 | 0.856 | 105,927 | +2,942 | 0.03% | 90,720 |
| 2016-11-25 | 2016-11-23 | 1.169 | 102,985 | -29,424 | 0.03% | 120,400 |
| 2016-10-06 | 2016-10-04 | 1.332 | 132,409 | -70,618 | 0.05% | 176,400 |
| 2016-10-04 | 2016-09-30 | 1.305 | 203,027 | -126,524 | 0.07% | 264,960 |
| 2016-08-31 | 2016-08-29 | 0.992 | 329,551 | -135,351 | 0.11% | 327,040 |
| 2016-08-16 | 2016-08-12 | 1.033 | 464,902 | -8,827 | 0.16% | 480,320 |
| 2016-07-29 | 2016-07-27 | 1.041 | 473,729 | +15,791 | 0.16% | 492,993 |
| 2016-07-20 | 2016-07-18 | 1.083 | 457,938 | -48,354 | 0.16% | 495,880 |
| 2016-06-30 | 2016-06-28 | 0.998 | 506,292 | -28,443 | 0.18% | 505,520 |
| 2016-06-27 | 2016-06-23 | 1.041 | 534,735 | -45,510 | 0.19% | 556,480 |
| 2016-06-24 | 2016-06-22 | 1.055 | 580,245 | +68,264 | 0.20% | 612,000 |
| 2016-06-22 | 2016-06-20 | 0.984 | 511,981 | +187,727 | 0.18% | 504,000 |
| 2016-06-15 | 2016-06-13 | 0.914 | 324,254 | -8,533 | 0.11% | 296,400 |
| 2016-04-19 | 2016-04-15 | 0.858 | 332,787 | +332,787 | 0.12% | 285,480 |
| 2014-12-22 | 2014-12-18 | 4.599 | 0 |
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