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 | 1.390 | 400,000 | +0 | 0.04% | 556,000 |
| 2025-10-13 | 2025-10-09 | 1.420 | 400,000 | +0 | 0.04% | 568,000 |
| 2025-10-10 | 2025-10-08 | 1.430 | 400,000 | +0 | 0.04% | 572,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 400,000 | +0 | 0.04% | 560,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 400,000 | +0 | 0.04% | 540,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 400,000 | +0 | 0.04% | 532,000 |
| 2025-10-03 | 2025-09-30 | 1.350 | 400,000 | +0 | 0.04% | 540,000 |
| 2025-10-02 | 2025-09-29 | 1.340 | 400,000 | +0 | 0.04% | 536,000 |
| 2025-09-30 | 2025-09-26 | 1.370 | 400,000 | +0 | 0.04% | 548,000 |
| 2025-09-29 | 2025-09-25 | 1.370 | 400,000 | +0 | 0.04% | 548,000 |
| 2025-09-26 | 2025-09-24 | 1.390 | 400,000 | +0 | 0.04% | 556,000 |
| 2025-09-25 | 2025-09-23 | 1.390 | 400,000 | +0 | 0.04% | 556,000 |
| 2025-09-24 | 2025-09-22 | 1.410 | 400,000 | +0 | 0.04% | 564,000 |
| 2025-09-23 | 2025-09-19 | 1.420 | 400,000 | +0 | 0.04% | 568,000 |
| 2025-09-22 | 2025-09-18 | 1.430 | 400,000 | +0 | 0.04% | 572,000 |
| 2025-09-19 | 2025-09-17 | 1.430 | 400,000 | +0 | 0.04% | 572,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-17 | 2025-09-15 | 1.460 | 400,000 | +0 | 0.04% | 584,000 |
| 2025-09-16 | 2025-09-12 | 1.450 | 400,000 | +0 | 0.04% | 580,000 |
| 2025-09-15 | 2025-09-11 | 1.450 | 400,000 | +0 | 0.04% | 580,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 400,000 | +0 | 0.04% | 576,000 |
| 2025-09-11 | 2025-09-09 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-10 | 2025-09-08 | 1.480 | 400,000 | +0 | 0.04% | 592,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 400,000 | -10,000 | 0.04% | 600,000 |
| 2025-09-04 | 2025-09-02 | 1.480 | 410,000 | -5,000 | 0.04% | 606,800 |
| 2025-09-03 | 2025-09-01 | 1.480 | 415,000 | -50,000 | 0.04% | 614,200 |
| 2025-08-14 | 2025-08-12 | 1.570 | 465,000 | -5,000 | 0.04% | 730,050 |
| 2025-08-04 | 2025-07-31 | 1.670 | 470,000 | +95,000 | 0.04% | 784,900 |
| 2025-07-31 | 2025-07-29 | 1.700 | 375,000 | +20,000 | 0.03% | 637,500 |
| 2025-07-29 | 2025-07-25 | 1.700 | 355,000 | +5,000 | 0.03% | 603,500 |
| 2025-07-28 | 2025-07-24 | 1.740 | 350,000 | +5,000 | 0.03% | 609,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 345,000 | +5,000 | 0.03% | 627,900 |
| 2025-07-08 | 2025-07-04 | 1.610 | 340,000 | -10,000 | 0.03% | 547,400 |
| 2025-07-07 | 2025-07-03 | 1.400 | 350,000 | -10,000 | 0.03% | 490,000 |
| 2025-07-03 | 2025-06-30 | 1.380 | 360,000 | +10,000 | 0.03% | 496,800 |
| 2025-06-30 | 2025-06-26 | 1.470 | 350,000 | +20,000 | 0.03% | 514,500 |
| 2025-06-27 | 2025-06-25 | 1.550 | 330,000 | +5,000 | 0.03% | 511,500 |
| 2025-06-20 | 2025-06-18 | 1.940 | 325,000 | -5,000 | 0.03% | 630,500 |
| 2025-04-24 | 2025-04-22 | 1.450 | 330,000 | +5,000 | 0.03% | 478,500 |
| 2025-04-01 | 2025-03-28 | 1.550 | 325,000 | -10,000 | 0.03% | 503,750 |
| 2025-03-03 | 2025-02-27 | 1.560 | 335,000 | -10,000 | 0.03% | 522,600 |
| 2025-01-16 | 2025-01-14 | 1.530 | 345,000 | -20,000 | 0.03% | 527,850 |
| 2025-01-06 | 2025-01-02 | 1.610 | 365,000 | +5,000 | 0.03% | 587,650 |
| 2024-12-10 | 2024-12-06 | 1.720 | 360,000 | +5,000 | 0.03% | 619,200 |
| 2024-12-05 | 2024-12-03 | 1.680 | 355,000 | +5,000 | 0.03% | 596,400 |
| 2024-12-03 | 2024-11-29 | 1.650 | 350,000 | +5,000 | 0.03% | 577,500 |
| 2024-11-25 | 2024-11-21 | 1.690 | 345,000 | +25,000 | 0.03% | 583,050 |
| 2024-11-18 | 2024-11-14 | 1.690 | 320,000 | +5,000 | 0.03% | 540,800 |
| 2024-10-23 | 2024-10-21 | 1.790 | 315,000 | -5,000 | 0.03% | 563,850 |
| 2024-10-15 | 2024-10-10 | 1.810 | 320,000 | +5,000 | 0.03% | 579,200 |
| 2024-09-02 | 2024-08-29 | 1.800 | 315,000 | +5,000 | 0.03% | 567,000 |
| 2024-08-15 | 2024-08-13 | 1.950 | 310,000 | +5,000 | 0.03% | 604,500 |
| 2024-07-23 | 2024-07-19 | 1.730 | 305,000 | +70,000 | 0.03% | 527,650 |
| 2024-07-22 | 2024-07-18 | 1.710 | 235,000 | +15,000 | 0.02% | 401,850 |
| 2024-07-16 | 2024-07-12 | 1.710 | 220,000 | +20,000 | 0.02% | 376,200 |
| 2024-07-15 | 2024-07-11 | 1.800 | 200,000 | +20,000 | 0.02% | 360,000 |
| 2024-07-09 | 2024-07-05 | 1.910 | 180,000 | +30,000 | 0.02% | 343,800 |
| 2024-06-24 | 2024-06-20 | 1.940 | 150,000 | -10,000 | 0.01% | 291,000 |
| 2024-06-20 | 2024-06-18 | 1.990 | 160,000 | -35,000 | 0.01% | 318,400 |
| 2024-06-06 | 2024-06-04 | 1.800 | 195,000 | +5,000 | 0.02% | 351,000 |
| 2024-05-27 | 2024-05-23 | 2.050 | 190,000 | +5,000 | 0.02% | 389,500 |
| 2024-05-23 | 2024-05-21 | 2.110 | 185,000 | +5,000 | 0.02% | 390,350 |
| 2024-05-22 | 2024-05-20 | 2.170 | 180,000 | +5,000 | 0.02% | 390,600 |
| 2024-03-26 | 2024-03-22 | 2.000 | 175,000 | -75,000 | 0.02% | 350,000 |
| 2024-03-25 | 2024-03-21 | 1.990 | 250,000 | -130,000 | 0.02% | 497,500 |
| 2024-03-22 | 2024-03-20 | 2.000 | 380,000 | -40,000 | 0.04% | 760,000 |
| 2024-03-21 | 2024-03-19 | 1.990 | 420,000 | -20,000 | 0.04% | 835,800 |
| 2024-03-18 | 2024-03-14 | 2.030 | 440,000 | -20,000 | 0.04% | 893,200 |
| 2024-03-11 | 2024-03-07 | 2.000 | 460,000 | +90,000 | 0.04% | 920,000 |
| 2024-03-04 | 2024-02-29 | 2.050 | 370,000 | -20,000 | 0.04% | 758,500 |
| 2024-02-28 | 2024-02-26 | 2.020 | 390,000 | +5,000 | 0.04% | 787,800 |
| 2024-02-14 | 2024-02-07 | 1.920 | 385,000 | +50,000 | 0.04% | 739,200 |
| 2024-02-08 | 2024-02-06 | 1.990 | 335,000 | +65,000 | 0.03% | 666,650 |
| 2024-02-07 | 2024-02-05 | 1.990 | 270,000 | +95,000 | 0.03% | 537,300 |
| 2024-02-06 | 2024-02-02 | 1.960 | 175,000 | +30,000 | 0.02% | 343,000 |
| 2024-01-11 | 2024-01-09 | 2.020 | 145,000 | -10,000 | 0.01% | 292,900 |
| 2024-01-02 | 2023-12-28 | 2.070 | 155,000 | -5,000 | 0.01% | 320,850 |
| 2023-12-19 | 2023-12-15 | 2.060 | 160,000 | -5,000 | 0.02% | 329,600 |
| 2023-12-13 | 2023-12-11 | 2.100 | 165,000 | +5,000 | 0.02% | 346,500 |
| 2023-12-04 | 2023-11-30 | 1.990 | 160,000 | -10,000 | 0.02% | 318,400 |
| 2023-11-10 | 2023-11-08 | 1.700 | 170,000 | +10,000 | 0.02% | 289,000 |
| 2023-11-01 | 2023-10-30 | 1.750 | 160,000 | +10,000 | 0.02% | 280,000 |
| 2023-10-26 | 2023-10-24 | 1.740 | 150,000 | +10,000 | 0.01% | 261,000 |
| 2023-07-07 | 2023-07-05 | 2.170 | 140,000 | +5,000 | 0.01% | 303,800 |
| 2023-07-06 | 2023-07-04 | 2.230 | 135,000 | +10,000 | 0.01% | 301,050 |
| 2023-06-28 | 2023-06-26 | 2.220 | 125,000 | +25,000 | 0.01% | 277,500 |
| 2023-06-27 | 2023-06-23 | 2.100 | 100,000 | +20,000 | 0.01% | 210,000 |
| 2023-06-26 | 2023-06-21 | 1.900 | 80,000 | +40,000 | 0.01% | 152,000 |
| 2023-06-21 | 2023-06-19 | 1.800 | 40,000 | +15,000 | 0.00% | 72,000 |
| 2023-06-16 | 2023-06-14 | 1.950 | 25,000 | +25,000 | 0.00% | 48,750 |
| 2023-05-16 | 2023-05-12 | 1.300 | 0 | -10,000 | ||
| 2023-05-12 | 2023-05-10 | 1.300 | 10,000 | -10,000 | 0.00% | 13,000 |
| 2023-05-09 | 2023-05-05 | 1.260 | 20,000 | +10,000 | 0.00% | 25,200 |
| 2023-05-08 | 2023-05-04 | 1.260 | 10,000 | -10,000 | 0.00% | 12,600 |
| 2023-04-24 | 2023-04-20 | 1.300 | 20,000 | +5,000 | 0.00% | 26,000 |
| 2023-04-19 | 2023-04-17 | 1.350 | 15,000 | +5,000 | 0.00% | 20,250 |
| 2023-04-06 | 2023-04-03 | 1.300 | 10,000 | -25,000 | 0.00% | 13,000 |
| 2023-04-03 | 2023-03-30 | 1.300 | 35,000 | +20,000 | 0.00% | 45,500 |
| 2023-03-24 | 2023-03-22 | 1.340 | 15,000 | -15,000 | 0.00% | 20,100 |
| 2023-03-23 | 2023-03-21 | 1.310 | 30,000 | +5,000 | 0.00% | 39,300 |
| 2023-03-22 | 2023-03-20 | 1.270 | 25,000 | +5,000 | 0.00% | 31,750 |
| 2023-03-21 | 2023-03-17 | 1.330 | 20,000 | +5,000 | 0.00% | 26,600 |
| 2023-03-17 | 2023-03-15 | 1.350 | 15,000 | +5,000 | 0.00% | 20,250 |
| 2023-03-13 | 2023-03-09 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2023-03-10 | 2023-03-08 | 1.400 | 0 | -55,000 | ||
| 2023-03-09 | 2023-03-07 | 1.310 | 55,000 | +10,000 | 0.01% | 72,050 |
| 2023-03-08 | 2023-03-06 | 1.300 | 45,000 | +15,000 | 0.00% | 58,500 |
| 2023-03-03 | 2023-03-01 | 1.340 | 30,000 | +5,000 | 0.00% | 40,200 |
| 2023-03-02 | 2023-02-28 | 1.370 | 25,000 | -5,000 | 0.00% | 34,250 |
| 2023-02-23 | 2023-02-21 | 1.300 | 30,000 | -5,000 | 0.00% | 39,000 |
| 2023-02-22 | 2023-02-20 | 1.350 | 35,000 | +20,000 | 0.00% | 47,250 |
| 2023-02-20 | 2023-02-16 | 1.470 | 15,000 | +15,000 | 0.00% | 22,050 |
| 2023-02-17 | 2023-02-15 | 1.370 | 0 | -10,000 | ||
| 2023-02-16 | 2023-02-14 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2023-02-14 | 2023-02-10 | 1.230 | 0 | -25,000 | ||
| 2023-02-13 | 2023-02-09 | 1.160 | 25,000 | -20,000 | 0.00% | 29,000 |
| 2023-02-10 | 2023-02-08 | 1.080 | 45,000 | -10,000 | 0.00% | 48,600 |
| 2023-02-06 | 2023-02-02 | 1.010 | 55,000 | +5,000 | 0.01% | 55,550 |
| 2023-02-03 | 2023-02-01 | 1.060 | 50,000 | +25,000 | 0.01% | 53,000 |
| 2023-02-02 | 2023-01-31 | 1.190 | 25,000 | -15,000 | 0.00% | 29,750 |
| 2023-02-01 | 2023-01-30 | 1.010 | 40,000 | +15,000 | 0.00% | 40,400 |
| 2022-01-12 | 2022-01-10 | 1.180 | 25,000 | +20,000 | 0.00% | 29,500 |
| 2021-12-23 | 2021-12-21 | 1.310 | 5,000 | -10,000 | 0.00% | 6,550 |
| 2021-12-20 | 2021-12-16 | 1.440 | 15,000 | +10,000 | 0.00% | 21,600 |
| 2021-12-17 | 2021-12-15 | 1.360 | 5,000 | -10,000 | 0.00% | 6,800 |
| 2021-12-15 | 2021-12-13 | 1.180 | 15,000 | -5,000 | 0.00% | 17,700 |
| 2021-12-14 | 2021-12-10 | 0.980 | 20,000 | +15,000 | 0.00% | 19,600 |
| 2021-11-29 | 2021-11-25 | 0.900 | 5,000 | -5,000 | 0.00% | 4,500 |
| 2021-11-25 | 2021-11-23 | 0.930 | 10,000 | -20,000 | 0.00% | 9,300 |
| 2021-11-24 | 2021-11-22 | 0.870 | 30,000 | +5,000 | 0.00% | 26,100 |
| 2021-11-22 | 2021-11-18 | 0.790 | 25,000 | +10,000 | 0.00% | 19,750 |
| 2021-11-19 | 2021-11-17 | 0.810 | 15,000 | -100,000 | 0.00% | 12,150 |
| 2021-11-03 | 2021-11-01 | 0.540 | 115,000 | -70,000 | 0.01% | 62,100 |
| 2021-08-20 | 2021-08-18 | 0.430 | 185,000 | +25,000 | 0.02% | 79,550 |
| 2021-08-13 | 2021-08-11 | 0.475 | 160,000 | +45,000 | 0.02% | 76,000 |
| 2021-07-30 | 2021-07-28 | 0.420 | 115,000 | -5,000 | 0.01% | 48,300 |
| 2021-07-29 | 2021-07-27 | 0.410 | 120,000 | +5,000 | 0.01% | 49,200 |
| 2021-07-22 | 2021-07-20 | 0.510 | 115,000 | -330,000 | 0.01% | 58,650 |
| 2021-05-11 | 2021-05-07 | 0.580 | 445,000 | +30,000 | 0.06% | 258,100 |
| 2021-05-03 | 2021-04-29 | 0.670 | 415,000 | +210,000 | 0.05% | 278,050 |
| 2021-04-30 | 2021-04-28 | 0.650 | 205,000 | +30,000 | 0.03% | 133,250 |
| 2021-04-29 | 2021-04-27 | 0.740 | 175,000 | +20,000 | 0.02% | 129,500 |
| 2021-04-26 | 2021-04-22 | 0.560 | 155,000 | +30,000 | 0.02% | 86,800 |
| 2021-04-22 | 2021-04-20 | 0.710 | 125,000 | +20,000 | 0.02% | 88,750 |
| 2021-04-21 | 2021-04-19 | 0.630 | 105,000 | -60,000 | 0.01% | 66,150 |
| 2021-04-15 | 2021-04-13 | 0.300 | 165,000 | -5,000 | 0.02% | 49,500 |
| 2021-02-05 | 2021-02-03 | 0.217 | 170,000 | -5,000 | 0.02% | 36,890 |
| 2021-01-25 | 2021-01-21 | 0.187 | 175,000 | -5,000 | 0.02% | 32,725 |
| 2020-12-29 | 2020-12-24 | 0.170 | 180,000 | +5,000 | 0.02% | 30,600 |
| 2020-12-01 | 2020-11-27 | 0.200 | 175,000 | +5,000 | 0.02% | 35,000 |
| 2020-11-17 | 2020-11-13 | 0.197 | 170,000 | -5,000 | 0.02% | 33,490 |
| 2020-11-13 | 2020-11-11 | 0.185 | 175,000 | +5,000 | 0.02% | 32,375 |
| 2020-09-18 | 2020-09-16 | 0.230 | 170,000 | -5,000 | 0.02% | 39,100 |
| 2020-09-02 | 2020-08-31 | 0.240 | 175,000 | -5,000 | 0.02% | 42,000 |
| 2020-08-20 | 2020-08-18 | 0.255 | 180,000 | -5,000 | 0.02% | 45,900 |
| 2020-08-13 | 2020-08-11 | 0.217 | 185,000 | -60,000 | 0.02% | 40,145 |
| 2020-06-18 | 2020-06-16 | 0.199 | 245,000 | -5,000 | 0.03% | 48,755 |
| 2020-06-11 | 2020-06-09 | 0.178 | 250,000 | +5,000 | 0.03% | 44,500 |
| 2020-06-02 | 2020-05-29 | 0.209 | 245,000 | -5,000 | 0.03% | 51,205 |
| 2020-06-01 | 2020-05-28 | 0.206 | 250,000 | -5,000 | 0.03% | 51,500 |
| 2020-05-29 | 2020-05-27 | 0.199 | 255,000 | -5,000 | 0.03% | 50,745 |
| 2020-05-18 | 2020-05-14 | 0.190 | 260,000 | +5,000 | 0.03% | 49,400 |
| 2020-05-08 | 2020-05-06 | 0.212 | 255,000 | +5,000 | 0.03% | 54,060 |
| 2020-05-06 | 2020-05-04 | 0.221 | 250,000 | +5,000 | 0.03% | 55,250 |
| 2020-03-26 | 2020-03-24 | 0.210 | 245,000 | -5,000 | 0.03% | 51,450 |
| 2020-03-16 | 2020-03-12 | 0.270 | 250,000 | +5,000 | 0.03% | 67,500 |
| 2020-03-02 | 2020-02-27 | 0.310 | 245,000 | +5,000 | 0.03% | 75,950 |
| 2020-02-24 | 2020-02-20 | 0.340 | 240,000 | -5,000 | 0.03% | 81,600 |
| 2020-02-19 | 2020-02-17 | 0.320 | 245,000 | -5,000 | 0.03% | 78,400 |
| 2020-02-14 | 2020-02-12 | 0.325 | 250,000 | -5,000 | 0.03% | 81,250 |
| 2020-02-13 | 2020-02-11 | 0.305 | 255,000 | +5,000 | 0.03% | 77,775 |
| 2020-01-31 | 2020-01-29 | 0.345 | 250,000 | +10,000 | 0.03% | 86,250 |
| 2020-01-29 | 2020-01-22 | 0.365 | 240,000 | +5,000 | 0.03% | 87,600 |
| 2020-01-15 | 2020-01-13 | 0.395 | 235,000 | -5,000 | 0.03% | 92,825 |
| 2020-01-06 | 2020-01-02 | 0.385 | 240,000 | +5,000 | 0.03% | 92,400 |
| 2019-12-30 | 2019-12-24 | 0.395 | 235,000 | +10,000 | 0.03% | 92,825 |
| 2019-12-17 | 2019-12-13 | 0.435 | 225,000 | -10,000 | 0.03% | 97,875 |
| 2019-12-12 | 2019-12-10 | 0.400 | 235,000 | +5,000 | 0.03% | 94,000 |
| 2019-12-11 | 2019-12-09 | 0.405 | 230,000 | +5,000 | 0.03% | 93,150 |
| 2019-11-01 | 2019-10-30 | 0.550 | 225,000 | -5,000 | 0.03% | 123,750 |
| 2019-10-30 | 2019-10-28 | 0.550 | 230,000 | +5,000 | 0.03% | 126,500 |
| 2019-10-25 | 2019-10-23 | 0.610 | 225,000 | -10,000 | 0.03% | 137,250 |
| 2019-10-24 | 2019-10-22 | 0.620 | 235,000 | +5,000 | 0.03% | 145,700 |
| 2019-10-17 | 2019-10-15 | 0.650 | 230,000 | +5,000 | 0.03% | 149,500 |
| 2019-10-16 | 2019-10-14 | 0.650 | 225,000 | +40,000 | 0.03% | 146,250 |
| 2019-10-14 | 2019-10-10 | 0.580 | 185,000 | -20,000 | 0.02% | 107,300 |
| 2019-10-11 | 2019-10-09 | 0.570 | 205,000 | +60,000 | 0.03% | 116,850 |
| 2019-10-09 | 2019-10-04 | 0.485 | 145,000 | -10,000 | 0.02% | 70,325 |
| 2019-10-08 | 2019-10-03 | 0.400 | 155,000 | +5,000 | 0.02% | 62,000 |
| 2019-09-30 | 2019-09-26 | 0.435 | 150,000 | -5,000 | 0.02% | 65,250 |
| 2019-09-27 | 2019-09-25 | 0.425 | 155,000 | +5,000 | 0.02% | 65,875 |
| 2019-09-24 | 2019-09-20 | 0.460 | 150,000 | -5,000 | 0.02% | 69,000 |
| 2019-09-23 | 2019-09-19 | 0.430 | 155,000 | +5,000 | 0.02% | 66,650 |
| 2019-09-20 | 2019-09-18 | 0.465 | 150,000 | +5,000 | 0.02% | 69,750 |
| 2019-09-03 | 2019-08-30 | 0.550 | 145,000 | -50,000 | 0.02% | 79,750 |
| 2019-08-07 | 2019-08-05 | 0.520 | 195,000 | -30,000 | 0.02% | 101,400 |
| 2019-07-29 | 2019-07-25 | 0.500 | 225,000 | -5,000 | 0.03% | 112,500 |
| 2019-07-26 | 2019-07-24 | 0.485 | 230,000 | +5,000 | 0.03% | 111,550 |
| 2019-07-25 | 2019-07-23 | 0.495 | 225,000 | +5,000 | 0.03% | 111,375 |
| 2019-07-22 | 2019-07-18 | 0.475 | 220,000 | +65,000 | 0.03% | 104,500 |
| 2019-07-15 | 2019-07-11 | 0.465 | 155,000 | -5,000 | 0.02% | 72,075 |
| 2019-07-10 | 2019-07-08 | 0.440 | 160,000 | -485,000 | 0.02% | 70,400 |
| 2019-07-08 | 2019-07-04 | 0.440 | 645,000 | +5,000 | 0.08% | 283,800 |
| 2019-06-28 | 2019-06-26 | 0.465 | 640,000 | +5,000 | 0.08% | 297,600 |
| 2019-06-24 | 2019-06-20 | 0.470 | 635,000 | -50,000 | 0.08% | 298,450 |
| 2019-06-21 | 2019-06-19 | 0.455 | 685,000 | -5,000 | 0.09% | 311,675 |
| 2019-06-18 | 2019-06-14 | 0.420 | 690,000 | +5,000 | 0.09% | 289,800 |
| 2019-06-12 | 2019-06-10 | 0.510 | 685,000 | -40,000 | 0.09% | 349,350 |
| 2019-06-11 | 2019-06-06 | 0.425 | 725,000 | -120,000 | 0.09% | 308,125 |
| 2019-06-10 | 2019-06-05 | 0.440 | 845,000 | -70,000 | 0.11% | 371,800 |
| 2019-06-06 | 2019-06-04 | 0.405 | 915,000 | -350,000 | 0.11% | 370,575 |
| 2019-06-03 | 2019-05-30 | 0.340 | 1,265,000 | +20,000 | 0.16% | 430,100 |
| 2019-05-29 | 2019-05-27 | 0.345 | 1,245,000 | -5,000 | 0.16% | 429,525 |
| 2019-05-23 | 2019-05-21 | 0.325 | 1,250,000 | +5,000 | 0.16% | 406,250 |
| 2019-05-15 | 2019-05-10 | 0.365 | 1,245,000 | +15,000 | 0.16% | 454,425 |
| 2019-05-09 | 2019-05-07 | 0.375 | 1,230,000 | -5,000 | 0.15% | 461,250 |
| 2019-05-07 | 2019-05-03 | 0.360 | 1,235,000 | -5,000 | 0.15% | 444,600 |
| 2019-05-06 | 2019-05-02 | 0.340 | 1,240,000 | +5,000 | 0.15% | 421,600 |
| 2019-05-02 | 2019-04-29 | 0.360 | 1,235,000 | +15,000 | 0.15% | 444,600 |
| 2019-04-30 | 2019-04-26 | 0.420 | 1,220,000 | -10,000 | 0.15% | 512,400 |
| 2019-04-29 | 2019-04-25 | 0.405 | 1,230,000 | -65,000 | 0.15% | 498,150 |
| 2019-04-23 | 2019-04-17 | 0.420 | 1,295,000 | -60,000 | 0.16% | 543,900 |
| 2019-04-18 | 2019-04-16 | 0.440 | 1,355,000 | +95,000 | 0.17% | 596,200 |
| 2019-04-12 | 2019-04-10 | 0.320 | 1,260,000 | -10,000 | 0.16% | 403,200 |
| 2019-04-10 | 2019-04-08 | 0.320 | 1,270,000 | +10,000 | 0.16% | 406,400 |
| 2019-04-04 | 2019-04-02 | 0.315 | 1,260,000 | -5,000 | 0.16% | 396,900 |
| 2019-04-03 | 2019-04-01 | 0.315 | 1,265,000 | -10,000 | 0.16% | 398,475 |
| 2019-04-01 | 2019-03-28 | 0.315 | 1,275,000 | +10,000 | 0.16% | 401,625 |
| 2019-03-26 | 2019-03-22 | 0.320 | 1,265,000 | +5,000 | 0.16% | 404,800 |
| 2019-03-21 | 2019-03-19 | 0.330 | 1,260,000 | -5,000 | 0.16% | 415,800 |
| 2019-03-20 | 2019-03-18 | 0.315 | 1,265,000 | +5,000 | 0.16% | 398,475 |
| 2019-03-18 | 2019-03-14 | 0.320 | 1,260,000 | -5,000 | 0.16% | 403,200 |
| 2019-03-15 | 2019-03-13 | 0.320 | 1,265,000 | +5,000 | 0.16% | 404,800 |
| 2019-03-13 | 2019-03-11 | 0.340 | 1,260,000 | -10,000 | 0.16% | 428,400 |
| 2019-03-12 | 2019-03-08 | 0.300 | 1,270,000 | +10,000 | 0.16% | 381,000 |
| 2019-03-08 | 2019-03-06 | 0.335 | 1,260,000 | -10,000 | 0.16% | 422,100 |
| 2019-03-07 | 2019-03-05 | 0.310 | 1,270,000 | +5,000 | 0.16% | 393,700 |
| 2019-03-06 | 2019-03-04 | 0.325 | 1,265,000 | +5,000 | 0.16% | 411,125 |
| 2019-03-04 | 2019-02-28 | 0.350 | 1,260,000 | -10,000 | 0.16% | 441,000 |
| 2019-02-27 | 2019-02-25 | 0.320 | 1,270,000 | +10,000 | 0.16% | 406,400 |
| 2019-02-21 | 2019-02-19 | 0.350 | 1,260,000 | -10,000 | 0.16% | 441,000 |
| 2019-02-20 | 2019-02-18 | 0.345 | 1,270,000 | +5,000 | 0.16% | 438,150 |
| 2019-02-19 | 2019-02-15 | 0.345 | 1,265,000 | -5,000 | 0.16% | 436,425 |
| 2019-02-18 | 2019-02-14 | 0.340 | 1,270,000 | +10,000 | 0.16% | 431,800 |
| 2019-02-13 | 2019-02-11 | 0.360 | 1,260,000 | -70,000 | 0.16% | 453,600 |
| 2019-01-31 | 2019-01-29 | 0.350 | 1,330,000 | -10,000 | 0.17% | 465,500 |
| 2019-01-25 | 2019-01-23 | 0.300 | 1,340,000 | +60,000 | 0.17% | 402,000 |
| 2019-01-16 | 2019-01-14 | 0.380 | 1,280,000 | +10,000 | 0.16% | 486,400 |
| 2019-01-15 | 2019-01-11 | 0.370 | 1,270,000 | -15,000 | 0.16% | 469,900 |
| 2019-01-14 | 2019-01-10 | 0.375 | 1,285,000 | +5,000 | 0.16% | 481,875 |
| 2018-11-29 | 2018-11-27 | 0.410 | 1,280,000 | +25,000 | 0.16% | 524,800 |
| 2018-11-27 | 2018-11-23 | 0.435 | 1,255,000 | -10,000 | 0.16% | 545,925 |
| 2018-11-21 | 2018-11-19 | 0.470 | 1,265,000 | -70,000 | 0.16% | 594,550 |
| 2018-11-12 | 2018-11-08 | 0.420 | 1,335,000 | -325,000 | 0.17% | 560,700 |
| 2018-11-09 | 2018-11-07 | 0.420 | 1,660,000 | -100,000 | 0.21% | 697,200 |
| 2018-10-24 | 2018-10-22 | 0.395 | 1,760,000 | -120,000 | 0.22% | 695,200 |
| 2018-09-17 | 2018-09-13 | 0.415 | 1,880,000 | -5,000 | 0.24% | 780,200 |
| 2018-09-13 | 2018-09-11 | 0.395 | 1,885,000 | +50,000 | 0.24% | 744,575 |
| 2018-08-31 | 2018-08-29 | 0.410 | 1,835,000 | +125,000 | 0.23% | 752,350 |
| 2018-08-29 | 2018-08-27 | 0.405 | 1,710,000 | -20,000 | 0.21% | 692,550 |
| 2018-08-23 | 2018-08-21 | 0.415 | 1,730,000 | -50,000 | 0.22% | 717,950 |
| 2018-08-09 | 2018-08-07 | 0.390 | 1,780,000 | -10,000 | 0.22% | 694,200 |
| 2018-08-01 | 2018-07-30 | 0.425 | 1,790,000 | -100,000 | 0.22% | 760,750 |
| 2018-07-30 | 2018-07-26 | 0.430 | 1,890,000 | +30,000 | 0.24% | 812,700 |
| 2018-07-27 | 2018-07-25 | 0.400 | 1,860,000 | +40,000 | 0.23% | 744,000 |
| 2018-07-26 | 2018-07-24 | 0.490 | 1,820,000 | +25,000 | 0.23% | 891,800 |
| 2018-07-25 | 2018-07-23 | 0.495 | 1,795,000 | +50,000 | 0.22% | 888,525 |
| 2018-07-19 | 2018-07-17 | 0.500 | 1,745,000 | +105,000 | 0.22% | 872,500 |
| 2018-07-17 | 2018-07-13 | 0.530 | 1,640,000 | +95,000 | 0.21% | 869,200 |
| 2018-07-16 | 2018-07-12 | 0.540 | 1,545,000 | +45,000 | 0.19% | 834,300 |
| 2018-07-13 | 2018-07-11 | 0.560 | 1,500,000 | -120,000 | 0.19% | 840,000 |
| 2018-07-12 | 2018-07-10 | 0.590 | 1,620,000 | -115,000 | 0.20% | 955,800 |
| 2018-07-04 | 2018-06-29 | 0.600 | 1,735,000 | +50,000 | 0.22% | 1,041,000 |
| 2018-06-27 | 2018-06-25 | 0.560 | 1,685,000 | -150,000 | 0.21% | 943,600 |
| 2018-06-21 | 2018-06-19 | 0.540 | 1,835,000 | -400,000 | 0.23% | 990,900 |
| 2018-06-19 | 2018-06-14 | 0.570 | 2,235,000 | +455,000 | 0.28% | 1,273,950 |
| 2018-06-15 | 2018-06-13 | 0.590 | 1,780,000 | -5,000 | 0.22% | 1,050,200 |
| 2018-06-14 | 2018-06-12 | 0.640 | 1,785,000 | +100,000 | 0.22% | 1,142,400 |
| 2018-06-13 | 2018-06-11 | 0.620 | 1,685,000 | -470,000 | 0.21% | 1,044,700 |
| 2018-06-12 | 2018-06-08 | 0.630 | 2,155,000 | +130,000 | 0.27% | 1,357,650 |
| 2018-06-11 | 2018-06-07 | 0.640 | 2,025,000 | +75,000 | 0.25% | 1,296,000 |
| 2018-06-08 | 2018-06-06 | 0.580 | 1,950,000 | +45,000 | 0.24% | 1,131,000 |
| 2018-06-06 | 2018-06-04 | 0.600 | 1,905,000 | +200,000 | 0.24% | 1,143,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 1,705,000 | -5,000 | 0.21% | 1,023,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 1,710,000 | +10,000 | 0.21% | 991,800 |
| 2018-06-01 | 2018-05-30 | 0.570 | 1,700,000 | +480,000 | 0.21% | 969,000 |
| 2018-05-30 | 2018-05-28 | 0.600 | 1,220,000 | +60,000 | 0.15% | 732,000 |
| 2018-05-29 | 2018-05-25 | 0.550 | 1,160,000 | -50,000 | 0.14% | 638,000 |
| 2018-05-23 | 2018-05-18 | 0.540 | 1,210,000 | +100,000 | 0.15% | 653,400 |
| 2018-05-18 | 2018-05-16 | 0.540 | 1,110,000 | +127,000 | 0.14% | 599,400 |
| 2018-05-15 | 2018-05-11 | 0.520 | 983,000 | -5,000 | 0.12% | 511,160 |
| 2018-05-14 | 2018-05-10 | 0.520 | 988,000 | -2,000 | 0.12% | 513,760 |
| 2018-05-07 | 2018-05-03 | 0.490 | 990,000 | +130,000 | 0.12% | 485,100 |
| 2018-05-04 | 2018-05-02 | 0.530 | 860,000 | -25,000 | 0.11% | 455,800 |
| 2018-05-03 | 2018-04-30 | 0.560 | 885,000 | +35,000 | 0.11% | 495,600 |
| 2018-04-27 | 2018-04-25 | 0.520 | 850,000 | -5,000 | 0.11% | 442,000 |
| 2018-04-26 | 2018-04-24 | 0.510 | 855,000 | -5,000 | 0.11% | 436,050 |
| 2018-04-25 | 2018-04-23 | 0.560 | 860,000 | +385,000 | 0.11% | 481,600 |
| 2018-04-24 | 2018-04-20 | 0.570 | 475,000 | +5,000 | 0.06% | 270,750 |
| 2018-04-23 | 2018-04-19 | 0.580 | 470,000 | +30,000 | 0.06% | 272,600 |
| 2018-04-20 | 2018-04-18 | 0.560 | 440,000 | 0.06% | 246,400 |
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