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 | 0.285 | 112,395,000 | +0 | 0.49% | 32,032,575 |
| 2025-10-13 | 2025-10-09 | 0.290 | 112,395,000 | +0 | 0.49% | 32,594,550 |
| 2025-10-10 | 2025-10-08 | 0.280 | 112,395,000 | +8,750,000 | 0.49% | 31,470,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 103,645,000 | +265,000 | 0.45% | 30,575,275 |
| 2025-10-08 | 2025-10-03 | 0.275 | 103,380,000 | +2,275,000 | 0.45% | 28,429,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 101,105,000 | -330,000 | 0.44% | 29,320,450 |
| 2025-10-03 | 2025-09-30 | 0.310 | 101,435,000 | +2,875,000 | 0.44% | 31,444,850 |
| 2025-10-02 | 2025-09-29 | 0.320 | 98,560,000 | +2,760,000 | 0.43% | 31,539,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 95,800,000 | +1,155,000 | 0.41% | 31,614,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 94,645,000 | -2,890,000 | 0.47% | 30,286,400 |
| 2025-09-26 | 2025-09-24 | 0.330 | 97,535,000 | +2,495,000 | 0.48% | 32,186,550 |
| 2025-09-25 | 2025-09-23 | 0.350 | 95,040,000 | -490,000 | 0.47% | 33,264,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 95,530,000 | +1,695,000 | 0.47% | 34,390,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 93,835,000 | +45,000 | 0.46% | 35,188,125 |
| 2025-09-22 | 2025-09-18 | 0.380 | 93,790,000 | +1,540,000 | 0.46% | 35,640,200 |
| 2025-09-19 | 2025-09-17 | 0.380 | 92,250,000 | +1,010,000 | 0.45% | 35,055,000 |
| 2025-09-18 | 2025-09-16 | 0.390 | 91,240,000 | +465,000 | 0.45% | 35,583,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 90,775,000 | +1,540,000 | 0.45% | 32,679,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 89,235,000 | +3,370,000 | 0.44% | 37,924,875 |
| 2025-09-15 | 2025-09-11 | 0.410 | 85,865,000 | -25,000 | 0.42% | 35,204,650 |
| 2025-09-12 | 2025-09-10 | 0.410 | 85,890,000 | +3,190,000 | 0.42% | 35,214,900 |
| 2025-09-11 | 2025-09-09 | 0.420 | 82,700,000 | +3,290,000 | 0.41% | 34,734,000 |
| 2025-09-10 | 2025-09-08 | 0.415 | 79,410,000 | +9,020,000 | 0.39% | 32,955,150 |
| 2025-09-09 | 2025-09-05 | 0.395 | 70,390,000 | +5,375,000 | 0.35% | 27,804,050 |
| 2025-09-08 | 2025-09-04 | 0.485 | 65,015,000 | +2,260,000 | 0.32% | 31,532,275 |
| 2025-09-05 | 2025-09-03 | 0.640 | 62,755,000 | -2,370,000 | 0.31% | 40,163,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 65,125,000 | -1,600,000 | 0.32% | 34,516,250 |
| 2025-09-03 | 2025-09-01 | 0.430 | 66,725,000 | -80,000 | 0.33% | 28,691,750 |
| 2025-09-02 | 2025-08-29 | 0.218 | 66,805,000 | +1,235,000 | 0.33% | 14,563,490 |
| 2025-09-01 | 2025-08-28 | 0.200 | 65,570,000 | +12,845,000 | 0.32% | 13,114,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 52,725,000 | +1,890,000 | 0.26% | 11,652,225 |
| 2025-08-28 | 2025-08-26 | 0.228 | 50,835,000 | +5,605,000 | 0.25% | 11,590,380 |
| 2025-08-27 | 2025-08-25 | 0.235 | 45,230,000 | -2,565,000 | 0.22% | 10,629,050 |
| 2025-08-26 | 2025-08-22 | 0.220 | 47,795,000 | +875,000 | 0.24% | 10,514,900 |
| 2025-08-25 | 2025-08-21 | 0.223 | 46,920,000 | +3,010,000 | 0.23% | 10,463,160 |
| 2025-08-22 | 2025-08-20 | 0.212 | 43,910,000 | +7,200,000 | 0.22% | 9,308,920 |
| 2025-08-21 | 2025-08-19 | 0.220 | 36,710,000 | +325,000 | 0.18% | 8,076,200 |
| 2025-08-20 | 2025-08-18 | 0.224 | 36,385,000 | +680,000 | 0.18% | 8,150,240 |
| 2025-08-19 | 2025-08-15 | 0.244 | 35,705,000 | +35,000 | 0.18% | 8,712,020 |
| 2025-08-18 | 2025-08-14 | 0.248 | 35,670,000 | -1,950,000 | 0.18% | 8,846,160 |
| 2025-08-15 | 2025-08-13 | 0.247 | 37,620,000 | +185,000 | 0.19% | 9,292,140 |
| 2025-08-14 | 2025-08-12 | 0.285 | 37,435,000 | -110,000 | 0.18% | 10,668,975 |
| 2025-08-13 | 2025-08-11 | 0.305 | 37,545,000 | -2,430,000 | 0.18% | 11,451,225 |
| 2025-08-12 | 2025-08-08 | 0.250 | 39,975,000 | +4,630,000 | 0.20% | 9,993,750 |
| 2025-08-11 | 2025-08-07 | 0.265 | 35,345,000 | +5,970,000 | 0.17% | 9,366,425 |
| 2025-08-08 | 2025-08-06 | 0.203 | 29,375,000 | +4,120,000 | 0.14% | 5,963,125 |
| 2025-08-07 | 2025-08-05 | 0.180 | 25,255,000 | -40,000 | 0.12% | 4,545,900 |
| 2025-08-06 | 2025-08-04 | 0.170 | 25,295,000 | -110,000 | 0.12% | 4,300,150 |
| 2025-07-30 | 2025-07-28 | 0.140 | 25,405,000 | -2,000,000 | 0.13% | 3,556,700 |
| 2025-07-29 | 2025-07-25 | 0.135 | 27,405,000 | -1,085,000 | 0.13% | 3,699,675 |
| 2025-07-28 | 2025-07-24 | 0.151 | 28,490,000 | -15,000 | 0.14% | 4,301,990 |
| 2025-07-25 | 2025-07-23 | 0.158 | 28,505,000 | +200,000 | 0.14% | 4,503,790 |
| 2025-07-24 | 2025-07-22 | 0.185 | 28,305,000 | +180,000 | 0.14% | 5,236,425 |
| 2025-07-23 | 2025-07-21 | 0.196 | 28,125,000 | +4,020,000 | 0.14% | 5,512,500 |
| 2025-07-22 | 2025-07-18 | 0.160 | 24,105,000 | +8,145,000 | 0.12% | 3,856,800 |
| 2025-07-21 | 2025-07-17 | 0.151 | 15,960,000 | +5,995,000 | 0.08% | 2,409,960 |
| 2025-07-17 | 2025-07-15 | 0.127 | 9,965,000 | +100,000 | 0.05% | 1,265,555 |
| 2025-07-16 | 2025-07-14 | 0.121 | 9,865,000 | +845,000 | 0.05% | 1,193,665 |
| 2025-07-15 | 2025-07-11 | 0.150 | 9,020,000 | +950,000 | 0.04% | 1,353,000 |
| 2025-07-14 | 2025-07-10 | 0.125 | 8,070,000 | +610,000 | 0.04% | 1,008,750 |
| 2025-07-10 | 2025-07-08 | 0.052 | 7,460,000 | -40,000 | 0.04% | 387,920 |
| 2025-05-29 | 2025-05-27 | 0.050 | 7,500,000 | -60,000 | 0.04% | 375,000 |
| 2025-05-20 | 2025-05-16 | 0.054 | 7,560,000 | -5,000 | 0.04% | 408,240 |
| 2025-05-14 | 2025-05-12 | 0.055 | 7,565,000 | -10,000 | 0.04% | 416,075 |
| 2025-05-13 | 2025-05-09 | 0.057 | 7,575,000 | -25,000 | 0.04% | 431,775 |
| 2025-05-09 | 2025-05-07 | 0.054 | 7,600,000 | +100,000 | 0.04% | 410,400 |
| 2025-05-08 | 2025-05-06 | 0.056 | 7,500,000 | -35,000 | 0.04% | 420,000 |
| 2025-05-06 | 2025-04-30 | 0.055 | 7,535,000 | -70,000 | 0.04% | 414,425 |
| 2025-04-17 | 2025-04-15 | 0.061 | 7,605,000 | +70,000 | 0.04% | 463,905 |
| 2025-03-31 | 2025-03-27 | 0.054 | 7,535,000 | -285,000 | 0.04% | 406,890 |
| 2025-03-18 | 2025-03-14 | 0.071 | 7,820,000 | -80,000 | 0.04% | 555,220 |
| 2025-03-17 | 2025-03-13 | 0.072 | 7,900,000 | -250,000 | 0.04% | 568,800 |
| 2025-02-07 | 2025-02-05 | 0.080 | 8,150,000 | +60,000 | 0.04% | 652,000 |
| 2025-01-08 | 2025-01-06 | 0.090 | 8,090,000 | +15,000 | 0.04% | 728,100 |
| 2025-01-06 | 2025-01-02 | 0.082 | 8,075,000 | +10,000 | 0.04% | 662,150 |
| 2025-01-03 | 2024-12-31 | 0.088 | 8,065,000 | +175,000 | 0.04% | 709,720 |
| 2024-12-23 | 2024-12-19 | 0.087 | 7,890,000 | +110,000 | 0.04% | 686,430 |
| 2024-11-25 | 2024-11-21 | 0.080 | 7,780,000 | -15,000 | 0.04% | 622,400 |
| 2024-11-13 | 2024-11-11 | 0.097 | 7,795,000 | +25,000 | 0.04% | 756,115 |
| 2024-10-31 | 2024-10-29 | 0.110 | 7,770,000 | -20,000 | 0.04% | 854,700 |
| 2024-10-29 | 2024-10-25 | 0.107 | 7,790,000 | -25,000 | 0.04% | 833,530 |
| 2024-10-22 | 2024-10-18 | 0.105 | 7,815,000 | -60,000 | 0.04% | 820,575 |
| 2024-10-17 | 2024-10-15 | 0.080 | 7,875,000 | -10,000 | 0.04% | 630,000 |
| 2024-10-15 | 2024-10-10 | 0.093 | 7,885,000 | -100,000 | 0.04% | 733,305 |
| 2024-10-14 | 2024-10-09 | 0.093 | 7,985,000 | -400,000 | 0.04% | 742,605 |
| 2024-10-10 | 2024-10-08 | 0.081 | 8,385,000 | -295,000 | 0.04% | 679,185 |
| 2024-10-09 | 2024-10-07 | 0.115 | 8,680,000 | -125,000 | 0.04% | 998,200 |
| 2024-10-08 | 2024-10-04 | 0.122 | 8,805,000 | +290,000 | 0.04% | 1,074,210 |
| 2024-10-07 | 2024-10-03 | 0.175 | 8,515,000 | +1,395,000 | 0.04% | 1,490,125 |
| 2024-10-04 | 2024-10-02 | 0.124 | 7,120,000 | +355,000 | 0.04% | 882,880 |
| 2024-09-16 | 2024-09-12 | 0.032 | 6,765,000 | -6,040,000 | 0.03% | 216,480 |
| 2024-04-18 | 2024-04-16 | 0.068 | 12,805,000 | -205,000 | 0.06% | 870,740 |
| 2024-04-10 | 2024-04-08 | 0.073 | 13,010,000 | +195,000 | 0.06% | 949,730 |
| 2024-03-22 | 2024-03-20 | 0.052 | 12,815,000 | +10,000 | 0.06% | 666,380 |
| 2024-03-04 | 2024-02-29 | 0.057 | 12,805,000 | -255,000 | 0.06% | 729,885 |
| 2024-03-01 | 2024-02-28 | 0.059 | 13,060,000 | -35,000 | 0.06% | 770,540 |
| 2024-02-29 | 2024-02-27 | 0.062 | 13,095,000 | +5,000 | 0.06% | 811,890 |
| 2024-02-28 | 2024-02-26 | 0.059 | 13,090,000 | -20,000 | 0.06% | 772,310 |
| 2024-02-27 | 2024-02-23 | 0.059 | 13,110,000 | -80,000 | 0.06% | 773,490 |
| 2024-02-26 | 2024-02-22 | 0.048 | 13,190,000 | -5,000 | 0.06% | 633,120 |
| 2024-02-23 | 2024-02-21 | 0.046 | 13,195,000 | +390,000 | 0.06% | 606,970 |
| 2024-01-16 | 2024-01-12 | 0.055 | 12,805,000 | -25,000 | 0.06% | 704,275 |
| 2024-01-15 | 2024-01-11 | 0.055 | 12,830,000 | -45,000 | 0.06% | 705,650 |
| 2024-01-11 | 2024-01-09 | 0.055 | 12,875,000 | +5,000 | 0.06% | 708,125 |
| 2024-01-10 | 2024-01-08 | 0.049 | 12,870,000 | +60,000 | 0.06% | 630,630 |
| 2024-01-05 | 2024-01-03 | 0.050 | 12,810,000 | -5,000 | 0.06% | 640,500 |
| 2024-01-04 | 2024-01-02 | 0.052 | 12,815,000 | -5,000 | 0.06% | 666,380 |
| 2024-01-03 | 2023-12-29 | 0.056 | 12,820,000 | +10,000 | 0.06% | 717,920 |
| 2023-12-04 | 2023-11-30 | 0.069 | 12,810,000 | +5,000 | 0.06% | 883,890 |
| 2023-10-09 | 2023-10-05 | 0.075 | 12,805,000 | -25,000 | 0.06% | 960,375 |
| 2023-09-27 | 2023-09-25 | 0.072 | 12,830,000 | +15,000 | 0.06% | 923,760 |
| 2023-09-26 | 2023-09-22 | 0.071 | 12,815,000 | +5,000 | 0.06% | 909,865 |
| 2023-09-25 | 2023-09-21 | 0.067 | 12,810,000 | +5,000 | 0.06% | 858,270 |
| 2023-09-14 | 2023-09-12 | 0.072 | 12,805,000 | -10,000 | 0.06% | 921,960 |
| 2023-09-12 | 2023-09-07 | 0.071 | 12,815,000 | -110,000 | 0.06% | 909,865 |
| 2023-09-11 | 2023-09-06 | 0.104 | 12,925,000 | +25,000 | 0.06% | 1,344,200 |
| 2023-09-05 | 2023-08-31 | 0.069 | 12,900,000 | -5,000 | 0.06% | 890,100 |
| 2023-08-25 | 2023-08-23 | 0.071 | 12,905,000 | -50,000 | 0.06% | 916,255 |
| 2023-08-21 | 2023-08-17 | 0.090 | 12,955,000 | +100,000 | 0.06% | 1,165,950 |
| 2023-08-17 | 2023-08-15 | 0.080 | 12,855,000 | -10,000 | 0.06% | 1,028,400 |
| 2023-07-19 | 2023-07-14 | 0.070 | 12,865,000 | -45,000 | 0.06% | 900,550 |
| 2023-07-07 | 2023-07-05 | 0.055 | 12,910,000 | -5,000 | 0.06% | 710,050 |
| 2023-07-06 | 2023-07-04 | 0.058 | 12,915,000 | -50,000 | 0.06% | 749,070 |
| 2023-07-04 | 2023-06-30 | 0.060 | 12,965,000 | +5,000 | 0.06% | 777,900 |
| 2023-06-26 | 2023-06-21 | 0.060 | 12,960,000 | +10,000 | 0.06% | 777,600 |
| 2023-06-23 | 2023-06-20 | 0.054 | 12,950,000 | +20,000 | 0.06% | 699,300 |
| 2023-06-21 | 2023-06-19 | 0.060 | 12,930,000 | -65,000 | 0.06% | 775,800 |
| 2023-06-20 | 2023-06-16 | 0.060 | 12,995,000 | +35,000 | 0.06% | 779,700 |
| 2023-06-19 | 2023-06-15 | 0.059 | 12,960,000 | +5,000 | 0.06% | 764,640 |
| 2023-06-16 | 2023-06-14 | 0.054 | 12,955,000 | +5,000 | 0.06% | 699,570 |
| 2023-06-14 | 2023-06-12 | 0.055 | 12,950,000 | -75,000 | 0.06% | 712,250 |
| 2023-06-12 | 2023-06-08 | 0.059 | 13,025,000 | +5,000 | 0.06% | 768,475 |
| 2023-06-09 | 2023-06-07 | 0.055 | 13,020,000 | +5,000 | 0.06% | 716,100 |
| 2023-06-08 | 2023-06-06 | 0.058 | 13,015,000 | +15,000 | 0.06% | 754,870 |
| 2023-06-07 | 2023-06-05 | 0.057 | 13,000,000 | +5,000 | 0.06% | 741,000 |
| 2023-06-06 | 2023-06-02 | 0.055 | 12,995,000 | +130,000 | 0.06% | 714,725 |
| 2023-05-25 | 2023-05-23 | 0.055 | 12,865,000 | -60,000 | 0.06% | 707,575 |
| 2023-05-24 | 2023-05-22 | 0.057 | 12,925,000 | +10,000 | 0.06% | 736,725 |
| 2023-05-23 | 2023-05-19 | 0.061 | 12,915,000 | +15,000 | 0.06% | 787,815 |
| 2023-05-22 | 2023-05-18 | 0.056 | 12,900,000 | +15,000 | 0.06% | 722,400 |
| 2023-05-19 | 2023-05-17 | 0.059 | 12,885,000 | +30,000 | 0.06% | 760,215 |
| 2023-03-09 | 2023-03-07 | 0.070 | 12,855,000 | -50,000 | 0.06% | 899,850 |
| 2023-03-08 | 2023-03-06 | 0.071 | 12,905,000 | -50,000 | 0.06% | 916,255 |
| 2023-03-07 | 2023-03-03 | 0.069 | 12,955,000 | -240,000 | 0.06% | 893,895 |
| 2023-03-06 | 2023-03-02 | 0.062 | 13,195,000 | +40,000 | 0.06% | 818,090 |
| 2023-03-03 | 2023-03-01 | 0.056 | 13,155,000 | +190,000 | 0.06% | 736,680 |
| 2023-03-02 | 2023-02-28 | 0.060 | 12,965,000 | -5,000 | 0.06% | 777,900 |
| 2023-03-01 | 2023-02-27 | 0.060 | 12,970,000 | -5,000 | 0.06% | 778,200 |
| 2023-02-27 | 2023-02-23 | 0.062 | 12,975,000 | -75,000 | 0.06% | 804,450 |
| 2023-02-22 | 2023-02-20 | 0.060 | 13,050,000 | +55,000 | 0.06% | 783,000 |
| 2023-02-21 | 2023-02-17 | 0.064 | 12,995,000 | -30,000 | 0.06% | 831,680 |
| 2023-02-20 | 2023-02-16 | 0.064 | 13,025,000 | +5,000 | 0.06% | 833,600 |
| 2023-02-16 | 2023-02-14 | 0.061 | 13,020,000 | +10,000 | 0.06% | 794,220 |
| 2023-02-15 | 2023-02-13 | 0.065 | 13,010,000 | -5,000 | 0.06% | 845,650 |
| 2023-02-14 | 2023-02-10 | 0.065 | 13,015,000 | -85,000 | 0.06% | 845,975 |
| 2023-02-10 | 2023-02-08 | 0.066 | 13,100,000 | -10,000 | 0.06% | 864,600 |
| 2023-02-07 | 2023-02-03 | 0.068 | 13,110,000 | +5,000 | 0.06% | 891,480 |
| 2023-02-03 | 2023-02-01 | 0.065 | 13,105,000 | -65,000 | 0.06% | 851,825 |
| 2023-02-02 | 2023-01-31 | 0.069 | 13,170,000 | -160,000 | 0.06% | 908,730 |
| 2023-02-01 | 2023-01-30 | 0.072 | 13,330,000 | -35,000 | 0.07% | 959,760 |
| 2023-01-30 | 2023-01-26 | 0.079 | 13,365,000 | -5,000 | 0.07% | 1,055,835 |
| 2023-01-27 | 2023-01-20 | 0.076 | 13,370,000 | +70,000 | 0.07% | 1,016,120 |
| 2023-01-26 | 2023-01-19 | 0.077 | 13,300,000 | +25,000 | 0.07% | 1,024,100 |
| 2023-01-20 | 2023-01-18 | 0.069 | 13,275,000 | -5,000 | 0.07% | 915,975 |
| 2023-01-16 | 2023-01-12 | 0.073 | 13,280,000 | -170,000 | 0.07% | 969,440 |
| 2023-01-13 | 2023-01-11 | 0.068 | 13,450,000 | -30,000 | 0.07% | 914,600 |
| 2023-01-12 | 2023-01-10 | 0.073 | 13,480,000 | +5,000 | 0.07% | 984,040 |
| 2023-01-11 | 2023-01-09 | 0.073 | 13,475,000 | +5,000 | 0.07% | 983,675 |
| 2023-01-10 | 2023-01-06 | 0.074 | 13,470,000 | +15,000 | 0.07% | 996,780 |
| 2023-01-06 | 2023-01-04 | 0.076 | 13,455,000 | +95,000 | 0.07% | 1,022,580 |
| 2023-01-05 | 2023-01-03 | 0.072 | 13,360,000 | +160,000 | 0.07% | 961,920 |
| 2023-01-04 | 2022-12-30 | 0.074 | 13,200,000 | +5,000 | 0.06% | 976,800 |
| 2022-07-07 | 2022-07-05 | 0.110 | 13,195,000 | -10,000 | 0.06% | 1,451,450 |
| 2022-04-20 | 2022-04-14 | 0.100 | 13,205,000 | -5,000 | 0.06% | 1,320,500 |
| 2022-03-18 | 2022-03-16 | 0.158 | 13,210,000 | -20,000 | 0.07% | 2,087,180 |
| 2022-03-17 | 2022-03-15 | 0.145 | 13,230,000 | +10,000 | 0.07% | 1,918,350 |
| 2022-02-28 | 2022-02-24 | 0.250 | 13,220,000 | -5,000 | 0.07% | 3,305,000 |
| 2022-02-14 | 2022-02-10 | 0.270 | 13,225,000 | -140,000 | 0.07% | 3,570,750 |
| 2022-01-27 | 2022-01-25 | 0.239 | 13,365,000 | -5,000 | 0.07% | 3,194,235 |
| 2022-01-24 | 2022-01-20 | 0.260 | 13,370,000 | +5,000 | 0.07% | 3,476,200 |
| 2022-01-21 | 2022-01-19 | 0.295 | 13,365,000 | -30,000 | 0.07% | 3,942,675 |
| 2022-01-20 | 2022-01-18 | 0.295 | 13,395,000 | +35,000 | 0.07% | 3,951,525 |
| 2022-01-19 | 2022-01-17 | 0.340 | 13,360,000 | -15,000 | 0.07% | 4,542,400 |
| 2022-01-07 | 2022-01-05 | 0.143 | 13,375,000 | -5,000 | 0.07% | 1,912,625 |
| 2021-12-21 | 2021-12-17 | 0.095 | 13,380,000 | -5,000 | 0.07% | 1,271,100 |
| 2021-11-19 | 2021-11-17 | 0.070 | 13,385,000 | -10,000 | 0.07% | 936,950 |
| 2021-11-12 | 2021-11-10 | 0.060 | 13,395,000 | +10,000 | 0.07% | 803,700 |
| 2021-11-10 | 2021-11-08 | 0.075 | 13,385,000 | -15,000 | 0.07% | 1,003,875 |
| 2021-10-22 | 2021-10-20 | 0.078 | 13,400,000 | +5,000 | 0.07% | 1,045,200 |
| 2021-10-21 | 2021-10-19 | 0.072 | 13,395,000 | +10,000 | 0.07% | 964,440 |
| 2021-10-12 | 2021-10-08 | 0.077 | 13,385,000 | -10,000 | 0.07% | 1,030,645 |
| 2021-09-30 | 2021-09-28 | 0.071 | 13,395,000 | -10,000 | 0.07% | 951,045 |
| 2021-09-20 | 2021-09-16 | 0.068 | 13,405,000 | +10,000 | 0.07% | 911,540 |
| 2021-09-17 | 2021-09-15 | 0.072 | 13,395,000 | -10,000 | 0.07% | 964,440 |
| 2021-09-16 | 2021-09-14 | 0.070 | 13,405,000 | +10,000 | 0.07% | 938,350 |
| 2021-09-09 | 2021-09-07 | 0.072 | 13,395,000 | -5,000 | 0.07% | 964,440 |
| 2021-09-08 | 2021-09-06 | 0.072 | 13,400,000 | +5,000 | 0.07% | 964,800 |
| 2021-08-19 | 2021-08-17 | 0.080 | 13,395,000 | -30,000 | 0.07% | 1,071,600 |
| 2021-08-13 | 2021-08-11 | 0.080 | 13,425,000 | -5,000 | 0.07% | 1,074,000 |
| 2021-08-11 | 2021-08-09 | 0.071 | 13,430,000 | +10,000 | 0.07% | 953,530 |
| 2021-08-06 | 2021-08-04 | 0.071 | 13,420,000 | +10,000 | 0.07% | 952,820 |
| 2021-08-05 | 2021-08-03 | 0.072 | 13,410,000 | -5,000 | 0.07% | 965,520 |
| 2021-07-07 | 2021-07-05 | 0.080 | 13,415,000 | -5,000 | 0.07% | 1,073,200 |
| 2021-07-05 | 2021-06-30 | 0.078 | 13,420,000 | -20,000 | 0.07% | 1,046,760 |
| 2021-06-24 | 2021-06-22 | 0.077 | 13,440,000 | +20,000 | 0.07% | 1,034,880 |
| 2021-06-17 | 2021-06-15 | 0.083 | 13,420,000 | -10,000 | 0.07% | 1,113,860 |
| 2021-06-09 | 2021-06-07 | 0.077 | 13,430,000 | +5,000 | 0.07% | 1,034,110 |
| 2021-06-01 | 2021-05-28 | 0.079 | 13,425,000 | +5,000 | 0.07% | 1,060,575 |
| 2021-05-12 | 2021-05-10 | 0.085 | 13,420,000 | -10,000 | 0.07% | 1,140,700 |
| 2021-05-11 | 2021-05-07 | 0.081 | 13,430,000 | +10,000 | 0.07% | 1,087,830 |
| 2021-05-06 | 2021-05-04 | 0.083 | 13,420,000 | -5,000 | 0.07% | 1,113,860 |
| 2021-04-30 | 2021-04-28 | 0.090 | 13,425,000 | -5,000 | 0.07% | 1,208,250 |
| 2021-04-23 | 2021-04-21 | 0.085 | 13,430,000 | +10,000 | 0.07% | 1,141,550 |
| 2021-04-20 | 2021-04-16 | 0.087 | 13,420,000 | +20,000 | 0.07% | 1,167,540 |
| 2021-04-19 | 2021-04-15 | 0.090 | 13,400,000 | -20,000 | 0.07% | 1,206,000 |
| 2021-04-16 | 2021-04-14 | 0.095 | 13,420,000 | -30,000 | 0.07% | 1,274,900 |
| 2021-04-14 | 2021-04-12 | 0.087 | 13,450,000 | +20,000 | 0.07% | 1,170,150 |
| 2021-04-13 | 2021-04-09 | 0.100 | 13,430,000 | +20,000 | 0.07% | 1,343,000 |
| 2021-04-08 | 2021-04-01 | 0.100 | 13,410,000 | +10,000 | 0.07% | 1,341,000 |
| 2021-03-30 | 2021-03-26 | 0.117 | 13,400,000 | +5,000 | 0.07% | 1,567,800 |
| 2021-03-29 | 2021-03-25 | 0.106 | 13,395,000 | -5,000 | 0.07% | 1,419,870 |
| 2021-03-26 | 2021-03-24 | 0.106 | 13,400,000 | +5,000 | 0.07% | 1,420,400 |
| 2020-12-17 | 2020-12-15 | 0.100 | 13,395,000 | -10,000 | 0.07% | 1,339,500 |
| 2020-11-30 | 2020-11-26 | 0.098 | 13,405,000 | +10,000 | 0.07% | 1,313,690 |
| 2020-11-26 | 2020-11-24 | 0.092 | 13,395,000 | -600,000 | 0.07% | 1,232,340 |
| 2020-02-18 | 2020-02-14 | 0.179 | 13,995,000 | -500,000 | 0.07% | 2,505,105 |
| 2019-10-31 | 2019-10-29 | 0.195 | 14,495,000 | -50,000 | 0.07% | 2,826,525 |
| 2019-10-29 | 2019-10-25 | 0.195 | 14,545,000 | -100,000 | 0.07% | 2,836,275 |
| 2019-07-29 | 2019-07-25 | 0.171 | 14,645,000 | -40,000 | 0.07% | 2,504,295 |
| 2019-07-25 | 2019-07-23 | 0.170 | 14,685,000 | -10,000 | 0.07% | 2,496,450 |
| 2019-07-24 | 2019-07-22 | 0.200 | 14,695,000 | +600,000 | 0.07% | 2,939,000 |
| 2019-06-25 | 2019-06-21 | 0.126 | 14,095,000 | +5,000 | 0.07% | 1,775,970 |
| 2019-05-30 | 2019-05-28 | 0.130 | 14,090,000 | +10,000 | 0.07% | 1,831,700 |
| 2019-05-24 | 2019-05-22 | 0.125 | 14,080,000 | +10,000 | 0.07% | 1,760,000 |
| 2019-04-29 | 2019-04-25 | 0.134 | 14,070,000 | +100,000 | 0.07% | 1,885,380 |
| 2019-03-07 | 2019-03-05 | 0.137 | 13,970,000 | -300,000 | 0.07% | 1,913,890 |
| 2019-03-01 | 2019-02-27 | 0.140 | 14,270,000 | -305,000 | 0.07% | 1,997,800 |
| 2019-02-20 | 2019-02-18 | 0.131 | 14,575,000 | -300,000 | 0.07% | 1,909,325 |
| 2019-01-30 | 2019-01-28 | 0.137 | 14,875,000 | -130,000 | 0.07% | 2,037,875 |
| 2018-08-23 | 2018-08-21 | 0.199 | 15,005,000 | -30,000 | 0.07% | 2,985,995 |
| 2018-08-21 | 2018-08-17 | 0.198 | 15,035,000 | -50,000 | 0.07% | 2,976,930 |
| 2018-06-29 | 2018-06-27 | 0.290 | 15,085,000 | -30,000 | 0.07% | 4,374,650 |
| 2018-06-19 | 2018-06-14 | 0.295 | 15,115,000 | +30,000 | 0.07% | 4,458,925 |
| 2018-06-04 | 2018-05-31 | 0.390 | 15,085,000 | -1,030,000 | 0.07% | 5,883,150 |
| 2018-06-01 | 2018-05-30 | 0.380 | 16,115,000 | -470,000 | 0.08% | 6,123,700 |
| 2018-05-30 | 2018-05-28 | 0.400 | 16,585,000 | +50,000 | 0.08% | 6,634,000 |
| 2018-05-25 | 2018-05-23 | 0.445 | 16,535,000 | +915,000 | 0.08% | 7,358,075 |
| 2018-05-24 | 2018-05-21 | 0.370 | 15,620,000 | +75,000 | 0.08% | 5,779,400 |
| 2018-04-17 | 2018-04-13 | 0.350 | 15,545,000 | +40,000 | 0.08% | 5,440,750 |
| 2018-03-16 | 2018-03-14 | 0.385 | 15,505,000 | +50,000 | 0.08% | 5,969,425 |
| 2018-01-15 | 2018-01-11 | 0.475 | 15,455,000 | -50,000 | 0.08% | 7,341,125 |
| 2018-01-11 | 2018-01-09 | 0.500 | 15,505,000 | -60,000 | 0.08% | 7,752,500 |
| 2018-01-10 | 2018-01-08 | 0.540 | 15,565,000 | +100,000 | 0.08% | 8,405,100 |
| 2018-01-09 | 2018-01-05 | 0.480 | 15,465,000 | +10,000 | 0.08% | 7,423,200 |
| 2017-11-21 | 2017-11-17 | 0.480 | 15,455,000 | -60,000 | 0.08% | 7,418,400 |
| 2017-11-13 | 2017-11-09 | 0.500 | 15,515,000 | -60,000 | 0.08% | 7,757,500 |
| 2017-11-03 | 2017-11-01 | 0.510 | 15,575,000 | +60,000 | 0.08% | 7,943,250 |
| 2017-10-30 | 2017-10-26 | 0.560 | 15,515,000 | +50,000 | 0.08% | 8,688,400 |
| 2017-10-23 | 2017-10-19 | 0.580 | 15,465,000 | -265,000 | 0.08% | 8,969,700 |
| 2017-10-20 | 2017-10-18 | 0.620 | 15,730,000 | +30,000 | 0.08% | 9,752,600 |
| 2017-10-19 | 2017-10-17 | 0.630 | 15,700,000 | -215,000 | 0.08% | 9,891,000 |
| 2017-10-18 | 2017-10-16 | 0.560 | 15,915,000 | +20,000 | 0.08% | 8,912,400 |
| 2017-10-13 | 2017-10-11 | 0.540 | 15,895,000 | -15,000 | 0.08% | 8,583,300 |
| 2017-10-12 | 2017-10-10 | 0.540 | 15,910,000 | +250,000 | 0.08% | 8,591,400 |
| 2017-10-10 | 2017-10-06 | 0.550 | 15,660,000 | +135,000 | 0.08% | 8,613,000 |
| 2017-10-06 | 2017-10-03 | 0.580 | 15,525,000 | -30,000 | 0.08% | 9,004,500 |
| 2017-10-04 | 2017-09-29 | 0.570 | 15,555,000 | +160,000 | 0.08% | 8,866,350 |
| 2017-10-03 | 2017-09-28 | 0.610 | 15,395,000 | +120,000 | 0.08% | 9,390,950 |
| 2017-09-29 | 2017-09-27 | 0.570 | 15,275,000 | +40,000 | 0.08% | 8,706,750 |
| 2017-09-19 | 2017-09-15 | 0.410 | 15,235,000 | -50,000 | 0.07% | 6,246,350 |
| 2017-09-15 | 2017-09-13 | 0.405 | 15,285,000 | +710,000 | 0.08% | 6,190,425 |
| 2017-09-14 | 2017-09-12 | 0.415 | 14,575,000 | +10,000 | 0.07% | 6,048,625 |
| 2017-09-12 | 2017-09-08 | 0.405 | 14,565,000 | +500,000 | 0.07% | 5,898,825 |
| 2017-09-05 | 2017-09-01 | 0.420 | 14,065,000 | -495,000 | 0.07% | 5,907,300 |
| 2017-08-29 | 2017-08-25 | 0.425 | 14,560,000 | +55,000 | 0.07% | 6,188,000 |
| 2017-08-28 | 2017-08-24 | 0.410 | 14,505,000 | +50,000 | 0.07% | 5,947,050 |
| 2017-08-22 | 2017-08-18 | 0.440 | 14,455,000 | +100,000 | 0.07% | 6,360,200 |
| 2017-08-18 | 2017-08-16 | 0.465 | 14,355,000 | +10,000 | 0.07% | 6,675,075 |
| 2017-08-15 | 2017-08-11 | 0.500 | 14,345,000 | +120,000 | 0.07% | 7,172,500 |
| 2017-08-14 | 2017-08-10 | 0.560 | 14,225,000 | +15,000 | 0.07% | 7,966,000 |
| 2017-08-07 | 2017-08-03 | 0.580 | 14,210,000 | +100,000 | 0.07% | 8,241,800 |
| 2017-07-31 | 2017-07-27 | 0.640 | 14,110,000 | -1,950,000 | 0.07% | 9,030,400 |
| 2017-07-28 | 2017-07-26 | 0.700 | 16,060,000 | +5,000 | 0.08% | 11,242,000 |
| 2017-07-27 | 2017-07-25 | 0.730 | 16,055,000 | -100,000 | 0.08% | 11,720,150 |
| 2017-07-26 | 2017-07-24 | 0.770 | 16,155,000 | +130,000 | 0.08% | 12,439,350 |
| 2017-07-21 | 2017-07-19 | 0.740 | 16,025,000 | -130,000 | 0.08% | 11,858,500 |
| 2017-07-20 | 2017-07-18 | 0.720 | 16,155,000 | +170,000 | 0.08% | 11,631,600 |
| 2017-07-19 | 2017-07-17 | 0.710 | 15,985,000 | -140,000 | 0.08% | 11,349,350 |
| 2017-07-18 | 2017-07-14 | 0.610 | 16,125,000 | +10,000 | 0.08% | 9,836,250 |
| 2017-07-17 | 2017-07-13 | 0.590 | 16,115,000 | +130,000 | 0.08% | 9,507,850 |
| 2017-07-14 | 2017-07-12 | 0.870 | 15,985,000 | -95,000 | 0.08% | 13,906,950 |
| 2017-07-13 | 2017-07-11 | 0.980 | 16,080,000 | -15,000 | 0.08% | 15,758,400 |
| 2017-07-03 | 2017-06-29 | 1.080 | 16,095,000 | +7,050,000 | 0.08% | 17,382,600 |
| 2017-06-26 | 2017-06-22 | 1.210 | 9,045,000 | +65,000 | 0.04% | 10,944,450 |
| 2017-05-11 | 2017-05-09 | 1.590 | 8,980,000 | -20,000 | 0.04% | 14,278,200 |
| 2017-05-08 | 2017-05-04 | 1.570 | 9,000,000 | +20,000 | 0.04% | 14,130,000 |
| 2017-05-02 | 2017-04-27 | 1.660 | 8,980,000 | -15,000 | 0.04% | 14,906,800 |
| 2017-04-27 | 2017-04-25 | 1.620 | 8,995,000 | -720,000 | 0.04% | 14,571,900 |
| 2017-04-26 | 2017-04-24 | 1.630 | 9,715,000 | -10,000 | 0.05% | 15,835,450 |
| 2017-04-19 | 2017-04-13 | 1.660 | 9,725,000 | -445,000 | 0.05% | 16,143,500 |
| 2017-04-13 | 2017-04-11 | 1.750 | 10,170,000 | +150,000 | 0.05% | 17,797,500 |
| 2017-04-11 | 2017-04-07 | 1.530 | 10,020,000 | +50,000 | 0.05% | 15,330,600 |
| 2017-04-07 | 2017-04-05 | 1.530 | 9,970,000 | +450,000 | 0.05% | 15,254,100 |
| 2017-04-06 | 2017-04-03 | 1.540 | 9,520,000 | +15,000 | 0.05% | 14,660,800 |
| 2017-04-05 | 2017-03-31 | 1.590 | 9,505,000 | +10,000 | 0.05% | 15,112,950 |
| 2017-03-29 | 2017-03-27 | 1.460 | 9,495,000 | +50,000 | 0.05% | 13,862,700 |
| 2017-03-24 | 2017-03-22 | 1.460 | 9,445,000 | +100,000 | 0.05% | 13,789,700 |
| 2017-03-21 | 2017-03-17 | 1.460 | 9,345,000 | -10,000 | 0.05% | 13,643,700 |
| 2017-03-20 | 2017-03-16 | 1.470 | 9,355,000 | +50,000 | 0.05% | 13,751,850 |
| 2017-03-17 | 2017-03-15 | 1.470 | 9,305,000 | +185,000 | 0.05% | 13,678,350 |
| 2017-03-16 | 2017-03-14 | 1.470 | 9,120,000 | -30,000 | 0.04% | 13,406,400 |
| 2017-03-07 | 2017-03-03 | 1.500 | 9,150,000 | -160,000 | 0.05% | 13,725,000 |
| 2017-02-15 | 2017-02-13 | 1.520 | 9,310,000 | +40,000 | 0.05% | 14,151,200 |
| 2017-02-06 | 2017-02-02 | 1.530 | 9,270,000 | +20,000 | 0.05% | 14,183,100 |
| 2017-01-12 | 2017-01-10 | 1.500 | 9,250,000 | +300,000 | 0.05% | 13,875,000 |
| 2017-01-09 | 2017-01-05 | 1.550 | 8,950,000 | -40,000 | 0.04% | 13,872,500 |
| 2017-01-04 | 2016-12-30 | 1.560 | 8,990,000 | +70,000 | 0.04% | 14,024,400 |
| 2017-01-03 | 2016-12-29 | 1.550 | 8,920,000 | +40,000 | 0.04% | 13,826,000 |
| 2016-12-13 | 2016-12-09 | 1.460 | 8,880,000 | -45,000 | 0.05% | 12,964,800 |
| 2016-12-08 | 2016-12-06 | 1.450 | 8,925,000 | -20,000 | 0.05% | 12,941,250 |
| 2016-12-05 | 2016-12-01 | 1.460 | 8,945,000 | -30,000 | 0.05% | 13,059,700 |
| 2016-12-02 | 2016-11-30 | 1.470 | 8,975,000 | +30,000 | 0.05% | 13,193,250 |
| 2016-11-30 | 2016-11-28 | 1.450 | 8,945,000 | -50,000 | 0.05% | 12,970,250 |
| 2016-11-28 | 2016-11-24 | 1.540 | 8,995,000 | +400,000 | 0.05% | 13,852,300 |
| 2016-11-25 | 2016-11-23 | 1.530 | 8,595,000 | +345,000 | 0.05% | 13,150,350 |
| 2016-11-22 | 2016-11-18 | 1.550 | 8,250,000 | +50,000 | 0.04% | 12,787,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 8,200,000 | -30,000 | 0.04% | 12,300,000 |
| 2016-11-16 | 2016-11-14 | 1.510 | 8,230,000 | -100,000 | 0.04% | 12,427,300 |
| 2016-11-15 | 2016-11-11 | 1.500 | 8,330,000 | +100,000 | 0.04% | 12,495,000 |
| 2016-11-14 | 2016-11-10 | 1.510 | 8,230,000 | +80,000 | 0.04% | 12,427,300 |
| 2016-11-09 | 2016-11-07 | 1.440 | 8,150,000 | +100,000 | 0.04% | 11,736,000 |
| 2016-11-08 | 2016-11-04 | 1.450 | 8,050,000 | +130,000 | 0.04% | 11,672,500 |
| 2016-11-07 | 2016-11-03 | 1.440 | 7,920,000 | -100,000 | 0.04% | 11,404,800 |
| 2016-11-04 | 2016-11-02 | 1.430 | 8,020,000 | -53,000 | 0.04% | 11,468,600 |
| 2016-11-03 | 2016-11-01 | 1.430 | 8,073,000 | -60,000 | 0.04% | 11,544,390 |
| 2016-11-02 | 2016-10-31 | 1.430 | 8,133,000 | +2,000,000 | 0.04% | 11,630,190 |
| 2016-11-01 | 2016-10-28 | 1.490 | 6,133,000 | -30,000 | 0.03% | 9,138,170 |
| 2016-10-28 | 2016-10-26 | 1.390 | 6,163,000 | +45,000 | 0.03% | 8,566,570 |
| 2016-10-27 | 2016-10-25 | 1.400 | 6,118,000 | +325,000 | 0.03% | 8,565,200 |
| 2016-10-26 | 2016-10-24 | 1.400 | 5,793,000 | +30,000 | 0.03% | 8,110,200 |
| 2016-10-25 | 2016-10-20 | 1.300 | 5,763,000 | +20,000 | 0.03% | 7,491,900 |
| 2016-10-24 | 2016-10-19 | 1.230 | 5,743,000 | +20,000 | 0.03% | 7,063,890 |
| 2016-10-20 | 2016-10-18 | 1.170 | 5,723,000 | -70,000 | 0.03% | 6,695,910 |
| 2016-10-19 | 2016-10-17 | 1.250 | 5,793,000 | +40,000 | 0.03% | 7,241,250 |
| 2016-10-17 | 2016-10-13 | 1.120 | 5,753,000 | +25,000 | 0.03% | 6,443,360 |
| 2016-10-13 | 2016-10-11 | 0.970 | 5,728,000 | -100,000 | 0.03% | 5,556,160 |
| 2016-10-11 | 2016-10-06 | 0.900 | 5,828,000 | +25,000 | 0.03% | 5,245,200 |
| 2016-10-07 | 2016-10-05 | 0.900 | 5,803,000 | +45,000 | 0.03% | 5,222,700 |
| 2016-10-05 | 2016-10-03 | 0.740 | 5,758,000 | -60,000 | 0.03% | 4,260,920 |
| 2016-09-28 | 2016-09-26 | 0.690 | 5,818,000 | +60,000 | 0.03% | 4,014,420 |
| 2016-09-19 | 2016-09-14 | 0.500 | 5,758,000 | -10,000 | 0.03% | 2,879,000 |
| 2016-07-25 | 2016-07-21 | 0.500 | 5,768,000 | +20,000 | 0.03% | 2,884,000 |
| 2016-06-24 | 2016-06-22 | 0.610 | 5,748,000 | -70,000 | 0.03% | 3,506,280 |
| 2016-04-19 | 2016-04-15 | 0.500 | 5,818,000 | +5,818,000 | 0.03% | 2,909,000 |
| 2009-08-19 | 2009-08-17 | 0.610 | 0 | -113,200 | ||
| 2009-08-18 | 2009-08-14 | 0.650 | 113,200 | +101,880 | 0.00% | 73,580 |
| 2009-08-04 | 2009-07-31 | 50.000 | 11,320 | -101,880 | 0.00% | 566,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 113,200 | +112,068 | 0.00% | 5,829,800 |
| 2009-06-29 | 2009-06-25 | 51.100 | 1,132 | -200 | 0.00% | 57,845 |
| 2008-08-01 | 2008-07-30 | 51.600 | 1,332 | -200 | 0.00% | 68,731 |
| 2007-11-30 | 2007-11-28 | 36.000 | 1,532 | -400 | 0.01% | 55,152 |
| 2007-10-24 | 2007-10-22 | 51.000 | 1,932 | -500 | 0.01% | 98,532 |
| 2007-10-23 | 2007-10-18 | 50.000 | 2,432 | -4,500 | 0.01% | 121,600 |
| 2007-10-22 | 2007-10-17 | 39.500 | 6,932 | -500 | 0.04% | 273,814 |
| 2007-09-13 | 2007-09-11 | 10.600 | 7,432 | -6,000 | 0.04% | 78,779 |
| 2007-08-20 | 2007-08-16 | 19.248 | 13,432 | +2,964 | 0.08% | 258,536 |
| 2007-06-26 | 2007-06-22 | 9.111 | 10,468 | 0.08% | 95,370 |
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