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 | 0.045 | 22,685,500 | +0 | 2.73% | 1,020,848 |
| 2025-10-13 | 2025-10-09 | 0.045 | 22,685,500 | +0 | 2.73% | 1,020,848 |
| 2025-10-10 | 2025-10-08 | 0.046 | 22,685,500 | +0 | 2.73% | 1,043,533 |
| 2025-10-09 | 2025-10-06 | 0.042 | 22,685,500 | +0 | 2.73% | 952,791 |
| 2025-10-08 | 2025-10-03 | 0.042 | 22,685,500 | +0 | 2.73% | 952,791 |
| 2025-10-06 | 2025-10-02 | 0.042 | 22,685,500 | +0 | 2.73% | 952,791 |
| 2025-10-03 | 2025-09-30 | 0.042 | 22,685,500 | +0 | 2.73% | 952,791 |
| 2025-10-02 | 2025-09-29 | 0.043 | 22,685,500 | +0 | 2.73% | 975,476 |
| 2025-09-30 | 2025-09-26 | 0.044 | 22,685,500 | +0 | 2.73% | 998,162 |
| 2025-09-29 | 2025-09-25 | 0.043 | 22,685,500 | +0 | 2.73% | 975,476 |
| 2025-09-26 | 2025-09-24 | 0.048 | 22,685,500 | -36,000 | 2.73% | 1,088,904 |
| 2025-09-25 | 2025-09-23 | 0.051 | 22,721,500 | -44,000 | 2.73% | 1,158,796 |
| 2025-09-23 | 2025-09-19 | 0.051 | 22,765,500 | +190,000 | 2.74% | 1,161,040 |
| 2025-09-22 | 2025-09-18 | 0.052 | 22,575,500 | +222,000 | 2.71% | 1,173,926 |
| 2025-09-10 | 2025-09-08 | 0.055 | 22,353,500 | -200,000 | 2.69% | 1,229,442 |
| 2025-09-04 | 2025-09-02 | 0.053 | 22,553,500 | +200,000 | 2.71% | 1,195,336 |
| 2025-09-03 | 2025-09-01 | 0.055 | 22,353,500 | -64,000 | 2.69% | 1,229,442 |
| 2025-08-27 | 2025-08-25 | 0.050 | 22,417,500 | +60,000 | 2.70% | 1,120,875 |
| 2025-08-11 | 2025-08-07 | 0.052 | 22,357,500 | +12,000 | 2.69% | 1,162,590 |
| 2025-07-30 | 2025-07-28 | 0.059 | 22,345,500 | -120,000 | 2.69% | 1,318,384 |
| 2025-07-29 | 2025-07-25 | 0.060 | 22,465,500 | -250,000 | 2.70% | 1,347,930 |
| 2025-07-28 | 2025-07-24 | 0.048 | 22,715,500 | +120,000 | 2.73% | 1,090,344 |
| 2025-07-25 | 2025-07-23 | 0.044 | 22,595,500 | -628,000 | 2.72% | 994,202 |
| 2025-07-24 | 2025-07-22 | 0.043 | 23,223,500 | -42,000 | 2.79% | 998,610 |
| 2025-07-21 | 2025-07-17 | 0.038 | 23,265,500 | +730,000 | 2.80% | 884,089 |
| 2025-07-18 | 2025-07-16 | 0.037 | 22,535,500 | -1,784,000 | 2.71% | 833,814 |
| 2025-07-15 | 2025-07-11 | 0.057 | 24,319,500 | +20,000 | 2.92% | 1,386,212 |
| 2025-07-09 | 2025-07-07 | 0.060 | 24,299,500 | -120,000 | 2.92% | 1,457,970 |
| 2025-06-30 | 2025-06-26 | 0.062 | 24,419,500 | -50,000 | 2.94% | 1,514,009 |
| 2025-06-26 | 2025-06-24 | 0.059 | 24,469,500 | +16,000 | 2.94% | 1,443,700 |
| 2025-06-24 | 2025-06-20 | 0.062 | 24,453,500 | +50,000 | 2.94% | 1,516,117 |
| 2025-06-16 | 2025-06-12 | 0.059 | 24,403,500 | +120,000 | 2.93% | 1,439,806 |
| 2025-06-12 | 2025-06-10 | 0.063 | 24,283,500 | +100,000 | 2.92% | 1,529,860 |
| 2025-06-10 | 2025-06-06 | 0.062 | 24,183,500 | -20,000 | 2.91% | 1,499,377 |
| 2025-05-09 | 2025-05-07 | 0.063 | 24,203,500 | +80,000 | 2.91% | 1,524,820 |
| 2025-05-08 | 2025-05-06 | 0.062 | 24,123,500 | +20,000 | 2.90% | 1,495,657 |
| 2025-04-25 | 2025-04-23 | 0.067 | 24,103,500 | -20,000 | 2.90% | 1,614,934 |
| 2025-04-22 | 2025-04-16 | 0.057 | 24,123,500 | +182,000 | 2.90% | 1,375,040 |
| 2025-04-02 | 2025-03-31 | 0.055 | 23,941,500 | +30,000 | 4.03% | 1,316,782 |
| 2025-03-27 | 2025-03-25 | 0.061 | 23,911,500 | +14,000 | 4.03% | 1,458,602 |
| 2025-03-21 | 2025-03-19 | 0.066 | 23,897,500 | +240,000 | 4.02% | 1,577,235 |
| 2025-03-20 | 2025-03-18 | 0.066 | 23,657,500 | +10,000 | 3.98% | 1,561,395 |
| 2025-03-18 | 2025-03-14 | 0.062 | 23,647,500 | -22,000 | 3.98% | 1,466,145 |
| 2025-03-12 | 2025-03-10 | 0.050 | 23,669,500 | -200,000 | 3.98% | 1,183,475 |
| 2025-03-03 | 2025-02-27 | 0.045 | 23,869,500 | -2,000 | 4.02% | 1,074,128 |
| 2025-02-12 | 2025-02-10 | 0.046 | 23,871,500 | +200,000 | 4.02% | 1,098,089 |
| 2025-02-06 | 2025-02-04 | 0.047 | 23,671,500 | -20,000 | 3.99% | 1,112,560 |
| 2025-02-04 | 2025-01-28 | 0.043 | 23,691,500 | +22,000 | 3.99% | 1,018,734 |
| 2025-01-14 | 2025-01-10 | 0.048 | 23,669,500 | +20,000 | 3.98% | 1,136,136 |
| 2025-01-03 | 2024-12-31 | 0.060 | 23,649,500 | +20,000 | 3.98% | 1,418,970 |
| 2024-12-23 | 2024-12-19 | 0.063 | 23,629,500 | +2,000 | 3.98% | 1,488,658 |
| 2024-11-28 | 2024-11-26 | 0.066 | 23,627,500 | -8,000 | 3.98% | 1,559,415 |
| 2024-11-14 | 2024-11-12 | 0.057 | 23,635,500 | +8,000 | 3.98% | 1,347,224 |
| 2024-11-05 | 2024-11-01 | 0.073 | 23,627,500 | -8,000 | 3.98% | 1,724,808 |
| 2024-10-21 | 2024-10-17 | 0.061 | 23,635,500 | +19,350,000 | 3.98% | 1,441,766 |
| 2024-10-16 | 2024-10-14 | 0.063 | 4,285,500 | +4,000 | 0.72% | 269,986 |
| 2024-10-10 | 2024-10-08 | 0.070 | 4,281,500 | +4,000 | 0.72% | 299,705 |
| 2024-10-09 | 2024-10-07 | 0.077 | 4,277,500 | -18,000 | 0.72% | 329,368 |
| 2024-10-08 | 2024-10-04 | 0.068 | 4,295,500 | -50,000 | 0.72% | 292,094 |
| 2024-09-24 | 2024-09-20 | 0.043 | 4,345,500 | -6,000 | 0.73% | 186,856 |
| 2024-09-16 | 2024-09-12 | 0.035 | 4,351,500 | +4,000 | 0.73% | 152,302 |
| 2024-09-13 | 2024-09-11 | 0.044 | 4,347,500 | -2,000 | 0.73% | 191,290 |
| 2024-09-03 | 2024-08-30 | 0.043 | 4,349,500 | +4,000 | 0.73% | 187,028 |
| 2024-08-12 | 2024-08-08 | 0.043 | 4,345,500 | +16,000 | 0.73% | 186,856 |
| 2024-07-26 | 2024-07-24 | 0.041 | 4,329,500 | -20,000 | 0.73% | 177,510 |
| 2024-07-25 | 2024-07-23 | 0.047 | 4,349,500 | +20,000 | 0.73% | 204,426 |
| 2024-07-19 | 2024-07-17 | 0.046 | 4,329,500 | +20,000 | 0.73% | 199,157 |
| 2024-07-16 | 2024-07-12 | 0.052 | 4,309,500 | -38,000 | 0.73% | 224,094 |
| 2024-07-03 | 2024-06-28 | 0.051 | 4,347,500 | -86,000 | 0.73% | 221,722 |
| 2024-07-02 | 2024-06-27 | 0.058 | 4,433,500 | -2,000 | 0.75% | 257,143 |
| 2024-06-28 | 2024-06-26 | 0.057 | 4,435,500 | +86,000 | 0.75% | 252,824 |
| 2024-06-25 | 2024-06-21 | 0.050 | 4,349,500 | -20,000 | 0.73% | 217,475 |
| 2024-06-13 | 2024-06-11 | 0.050 | 4,369,500 | -500,000 | 0.74% | 218,475 |
| 2024-06-05 | 2024-06-03 | 0.064 | 4,869,500 | +20,000 | 0.82% | 311,648 |
| 2024-06-04 | 2024-05-31 | 0.069 | 4,849,500 | -20,000 | 0.82% | 334,616 |
| 2024-05-30 | 2024-05-28 | 0.066 | 4,869,500 | +20,000 | 0.82% | 321,387 |
| 2024-05-23 | 2024-05-21 | 0.077 | 4,849,500 | +40,000 | 0.82% | 373,412 |
| 2024-05-22 | 2024-05-20 | 0.082 | 4,809,500 | +450,000 | 0.81% | 394,379 |
| 2024-05-21 | 2024-05-17 | 0.069 | 4,359,500 | +48,000 | 0.73% | 300,806 |
| 2024-05-14 | 2024-05-10 | 0.061 | 4,311,500 | -10,000 | 0.73% | 263,002 |
| 2024-04-11 | 2024-04-09 | 0.070 | 4,321,500 | -422,000 | 0.73% | 302,505 |
| 2024-04-10 | 2024-04-08 | 0.054 | 4,743,500 | -514,000 | 0.80% | 256,149 |
| 2024-04-09 | 2024-04-05 | 0.047 | 5,257,500 | -250,000 | 0.89% | 247,102 |
| 2024-04-03 | 2024-03-28 | 0.040 | 5,507,500 | +590,000 | 0.93% | 220,300 |
| 2024-03-15 | 2024-03-13 | 0.064 | 4,917,500 | +58,000 | 0.83% | 314,720 |
| 2024-03-06 | 2024-03-04 | 0.075 | 4,859,500 | -52,000 | 0.82% | 364,462 |
| 2024-03-05 | 2024-03-01 | 0.082 | 4,911,500 | +4,000 | 0.83% | 402,743 |
| 2024-02-28 | 2024-02-26 | 0.069 | 4,907,500 | -132,000 | 0.83% | 338,618 |
| 2024-02-26 | 2024-02-22 | 0.073 | 5,039,500 | -100,000 | 0.85% | 367,884 |
| 2024-02-23 | 2024-02-21 | 0.075 | 5,139,500 | +152,000 | 0.87% | 385,462 |
| 2024-02-22 | 2024-02-20 | 0.072 | 4,987,500 | -250,000 | 0.84% | 359,100 |
| 2024-02-15 | 2024-02-09 | 0.056 | 5,237,500 | -56,000 | 0.88% | 293,300 |
| 2024-02-14 | 2024-02-07 | 0.057 | 5,293,500 | -8,000 | 0.89% | 301,730 |
| 2024-02-08 | 2024-02-06 | 0.060 | 5,301,500 | +10,000 | 0.89% | 318,090 |
| 2024-02-06 | 2024-02-02 | 0.061 | 5,291,500 | +40,000 | 0.89% | 322,782 |
| 2024-02-05 | 2024-02-01 | 0.061 | 5,251,500 | +10,000 | 0.88% | 320,342 |
| 2024-02-01 | 2024-01-30 | 0.059 | 5,241,500 | -40,000 | 0.88% | 309,248 |
| 2024-01-30 | 2024-01-26 | 0.063 | 5,281,500 | +52,000 | 0.89% | 332,734 |
| 2024-01-29 | 2024-01-25 | 0.066 | 5,229,500 | +86,000 | 0.88% | 345,147 |
| 2024-01-26 | 2024-01-24 | 0.067 | 5,143,500 | +52,000 | 0.87% | 344,614 |
| 2024-01-25 | 2024-01-23 | 0.067 | 5,091,500 | +92,000 | 0.86% | 341,130 |
| 2024-01-24 | 2024-01-22 | 0.068 | 4,999,500 | +60,000 | 0.84% | 339,966 |
| 2024-01-22 | 2024-01-18 | 0.075 | 4,939,500 | +88,000 | 0.83% | 370,462 |
| 2024-01-19 | 2024-01-17 | 0.074 | 4,851,500 | +20,000 | 0.82% | 359,011 |
| 2024-01-18 | 2024-01-16 | 0.081 | 4,831,500 | -276,000 | 0.81% | 391,352 |
| 2024-01-17 | 2024-01-15 | 0.080 | 5,107,500 | +102,000 | 0.86% | 408,600 |
| 2024-01-16 | 2024-01-12 | 0.081 | 5,005,500 | +16,000 | 0.84% | 405,446 |
| 2024-01-15 | 2024-01-11 | 0.080 | 4,989,500 | +254,000 | 0.84% | 399,160 |
| 2024-01-12 | 2024-01-10 | 0.086 | 4,735,500 | -22,000 | 0.80% | 407,253 |
| 2024-01-11 | 2024-01-09 | 0.082 | 4,757,500 | +90,000 | 0.80% | 390,115 |
| 2024-01-10 | 2024-01-08 | 0.084 | 4,667,500 | -32,000 | 0.79% | 392,070 |
| 2024-01-09 | 2024-01-05 | 0.083 | 4,699,500 | +206,000 | 0.79% | 390,058 |
| 2024-01-08 | 2024-01-04 | 0.096 | 4,493,500 | +758,000 | 0.76% | 431,376 |
| 2024-01-05 | 2024-01-03 | 0.108 | 3,735,500 | +2,018,000 | 0.63% | 403,434 |
| 2022-05-16 | 2022-05-12 | 0.720 | 1,717,500 | +8,000 | 0.29% | 1,236,600 |
| 2022-05-12 | 2022-05-10 | 0.860 | 1,709,500 | +2,000 | 0.29% | 1,470,170 |
| 2022-05-11 | 2022-05-06 | 0.900 | 1,707,500 | +2,000 | 0.29% | 1,536,750 |
| 2022-05-06 | 2022-05-04 | 0.940 | 1,705,500 | -2,000 | 0.29% | 1,603,170 |
| 2022-04-29 | 2022-04-27 | 0.900 | 1,707,500 | -2,000 | 0.29% | 1,536,750 |
| 2022-04-28 | 2022-04-26 | 0.860 | 1,709,500 | +2,000 | 0.29% | 1,470,170 |
| 2022-04-26 | 2022-04-22 | 0.900 | 1,707,500 | -2,000 | 0.29% | 1,536,750 |
| 2022-04-25 | 2022-04-21 | 0.870 | 1,709,500 | +2,000 | 0.29% | 1,487,265 |
| 2022-04-20 | 2022-04-14 | 0.890 | 1,707,500 | -2,000 | 0.29% | 1,519,675 |
| 2022-04-13 | 2022-04-11 | 0.890 | 1,709,500 | +2,000 | 0.29% | 1,521,455 |
| 2022-04-11 | 2022-04-07 | 0.900 | 1,707,500 | +2,000 | 0.29% | 1,536,750 |
| 2022-04-07 | 2022-04-04 | 0.940 | 1,705,500 | -2,000 | 0.29% | 1,603,170 |
| 2022-04-06 | 2022-04-01 | 0.930 | 1,707,500 | +4,000 | 0.29% | 1,587,975 |
| 2022-03-29 | 2022-03-25 | 1.000 | 1,703,500 | -4,000 | 0.29% | 1,703,500 |
| 2022-03-24 | 2022-03-22 | 0.910 | 1,707,500 | +4,000 | 0.29% | 1,553,825 |
| 2022-03-23 | 2022-03-21 | 0.980 | 1,703,500 | -4,000 | 0.29% | 1,669,430 |
| 2022-03-17 | 2022-03-15 | 0.980 | 1,707,500 | -2,000 | 0.29% | 1,673,350 |
| 2022-03-16 | 2022-03-14 | 0.970 | 1,709,500 | +2,000 | 0.29% | 1,658,215 |
| 2022-03-09 | 2022-03-07 | 0.980 | 1,707,500 | +4,000 | 0.29% | 1,673,350 |
| 2022-02-25 | 2022-02-23 | 1.020 | 1,703,500 | -2,000 | 0.29% | 1,737,570 |
| 2022-02-24 | 2022-02-22 | 1.020 | 1,705,500 | +2,000 | 0.29% | 1,739,610 |
| 2022-02-17 | 2022-02-15 | 1.130 | 1,703,500 | -8,000 | 0.29% | 1,924,955 |
| 2022-02-16 | 2022-02-14 | 1.120 | 1,711,500 | +4,000 | 0.29% | 1,916,880 |
| 2022-02-11 | 2022-02-09 | 1.040 | 1,707,500 | -2,000 | 0.29% | 1,775,800 |
| 2022-02-07 | 2022-01-31 | 0.980 | 1,709,500 | -2,000 | 0.29% | 1,675,310 |
| 2022-01-28 | 2022-01-26 | 0.970 | 1,711,500 | -2,000 | 0.29% | 1,660,155 |
| 2022-01-24 | 2022-01-20 | 0.940 | 1,713,500 | -2,000 | 0.29% | 1,610,690 |
| 2022-01-21 | 2022-01-19 | 0.930 | 1,715,500 | +4,000 | 0.29% | 1,595,415 |
| 2022-01-19 | 2022-01-17 | 0.960 | 1,711,500 | -6,000 | 0.29% | 1,643,040 |
| 2022-01-18 | 2022-01-14 | 0.910 | 1,717,500 | +4,000 | 0.29% | 1,562,925 |
| 2022-01-17 | 2022-01-13 | 0.940 | 1,713,500 | -2,000 | 0.29% | 1,610,690 |
| 2022-01-14 | 2022-01-12 | 0.930 | 1,715,500 | -2,000 | 0.29% | 1,595,415 |
| 2022-01-13 | 2022-01-11 | 0.950 | 1,717,500 | +2,000 | 0.29% | 1,631,625 |
| 2022-01-11 | 2022-01-07 | 0.950 | 1,715,500 | +2,000 | 0.29% | 1,629,725 |
| 2022-01-10 | 2022-01-06 | 0.970 | 1,713,500 | +2,000 | 0.29% | 1,662,095 |
| 2022-01-06 | 2022-01-04 | 1.010 | 1,711,500 | +8,000 | 0.29% | 1,728,615 |
| 2022-01-05 | 2022-01-03 | 1.010 | 1,703,500 | -2,000 | 0.29% | 1,720,535 |
| 2022-01-04 | 2021-12-31 | 1.020 | 1,705,500 | -2,000 | 0.29% | 1,739,610 |
| 2022-01-03 | 2021-12-29 | 0.980 | 1,707,500 | -2,000 | 0.29% | 1,673,350 |
| 2021-12-30 | 2021-12-28 | 0.920 | 1,709,500 | +2,000 | 0.29% | 1,572,740 |
| 2021-12-29 | 2021-12-24 | 0.980 | 1,707,500 | -2,000 | 0.29% | 1,673,350 |
| 2021-12-28 | 2021-12-22 | 0.930 | 1,709,500 | +6,000 | 0.29% | 1,589,835 |
| 2021-11-26 | 2021-11-24 | 1.120 | 1,703,500 | +2,000 | 0.29% | 1,907,920 |
| 2021-11-24 | 2021-11-22 | 1.150 | 1,701,500 | -2,000 | 0.29% | 1,956,725 |
| 2021-11-22 | 2021-11-18 | 1.160 | 1,703,500 | +2,000 | 0.29% | 1,976,060 |
| 2021-11-19 | 2021-11-17 | 1.210 | 1,701,500 | -94,000 | 0.29% | 2,058,815 |
| 2021-11-18 | 2021-11-16 | 1.160 | 1,795,500 | -2,000 | 0.30% | 2,082,780 |
| 2021-11-17 | 2021-11-15 | 1.150 | 1,797,500 | -90,000 | 0.30% | 2,067,125 |
| 2021-11-16 | 2021-11-12 | 1.040 | 1,887,500 | -34,000 | 0.32% | 1,963,000 |
| 2021-11-12 | 2021-11-10 | 0.890 | 1,921,500 | -2,000 | 0.32% | 1,710,135 |
| 2021-11-11 | 2021-11-09 | 0.870 | 1,923,500 | +2,000 | 0.32% | 1,673,445 |
| 2021-11-10 | 2021-11-08 | 0.910 | 1,921,500 | +4,000 | 0.32% | 1,748,565 |
| 2021-11-08 | 2021-11-04 | 0.940 | 1,917,500 | -4,000 | 0.32% | 1,802,450 |
| 2021-10-28 | 2021-10-26 | 0.910 | 1,921,500 | +2,000 | 0.32% | 1,748,565 |
| 2021-10-26 | 2021-10-22 | 0.920 | 1,919,500 | +2,000 | 0.32% | 1,765,940 |
| 2021-10-19 | 2021-10-15 | 0.990 | 1,917,500 | -4,000 | 0.32% | 1,898,325 |
| 2021-10-18 | 2021-10-12 | 0.920 | 1,921,500 | +2,000 | 0.32% | 1,767,780 |
| 2021-10-15 | 2021-10-11 | 0.940 | 1,919,500 | -4,000 | 0.32% | 1,804,330 |
| 2021-09-30 | 2021-09-28 | 0.890 | 1,923,500 | +2,000 | 0.32% | 1,711,915 |
| 2021-09-29 | 2021-09-27 | 0.940 | 1,921,500 | +2,000 | 0.32% | 1,806,210 |
| 2021-09-28 | 2021-09-24 | 0.950 | 1,919,500 | +2,000 | 0.32% | 1,823,525 |
| 2021-09-27 | 2021-09-23 | 1.030 | 1,917,500 | -4,000 | 0.32% | 1,975,025 |
| 2021-09-24 | 2021-09-21 | 0.910 | 1,921,500 | +2,000 | 0.32% | 1,748,565 |
| 2021-09-15 | 2021-09-13 | 0.960 | 1,919,500 | -2,000 | 0.32% | 1,842,720 |
| 2021-09-14 | 2021-09-10 | 0.960 | 1,921,500 | -16,000 | 0.32% | 1,844,640 |
| 2021-07-19 | 2021-07-15 | 1.050 | 1,937,500 | -2,000 | 0.33% | 2,034,375 |
| 2021-07-05 | 2021-06-30 | 1.020 | 1,939,500 | -2,000 | 0.33% | 1,978,290 |
| 2021-06-28 | 2021-06-24 | 1.020 | 1,941,500 | -2,000 | 0.33% | 1,980,330 |
| 2021-06-25 | 2021-06-23 | 1.030 | 1,943,500 | +2,000 | 0.33% | 2,001,805 |
| 2021-06-24 | 2021-06-22 | 1.050 | 1,941,500 | -2,000 | 0.33% | 2,038,575 |
| 2021-06-23 | 2021-06-21 | 0.920 | 1,943,500 | +2,000 | 0.33% | 1,788,020 |
| 2021-06-22 | 2021-06-18 | 1.070 | 1,941,500 | +2,000 | 0.33% | 2,077,405 |
| 2021-06-11 | 2021-06-09 | 1.120 | 1,939,500 | +2,000 | 0.33% | 2,172,240 |
| 2021-06-09 | 2021-06-07 | 1.130 | 1,937,500 | +2,000 | 0.33% | 2,189,375 |
| 2021-05-25 | 2021-05-21 | 1.170 | 1,935,500 | -4,000 | 0.33% | 2,264,535 |
| 2021-05-21 | 2021-05-18 | 1.180 | 1,939,500 | +2,000 | 0.33% | 2,288,610 |
| 2021-05-18 | 2021-05-14 | 1.150 | 1,937,500 | +2,000 | 0.33% | 2,228,125 |
| 2021-05-03 | 2021-04-29 | 1.200 | 1,935,500 | +2,000 | 0.33% | 2,322,600 |
| 2021-03-30 | 2021-03-26 | 1.250 | 1,933,500 | -86,000 | 0.33% | 2,416,875 |
| 2021-03-29 | 2021-03-25 | 1.120 | 2,019,500 | +2,000 | 0.34% | 2,261,840 |
| 2021-03-25 | 2021-03-23 | 1.190 | 2,017,500 | -4,000 | 0.34% | 2,400,825 |
| 2021-03-19 | 2021-03-17 | 1.130 | 2,021,500 | +4,000 | 0.34% | 2,284,295 |
| 2021-03-09 | 2021-03-05 | 1.210 | 2,017,500 | -4,000 | 0.34% | 2,441,175 |
| 2021-03-05 | 2021-03-03 | 1.280 | 2,021,500 | +4,000 | 0.34% | 2,587,520 |
| 2021-03-01 | 2021-02-25 | 1.630 | 2,017,500 | -6,000 | 0.34% | 3,288,525 |
| 2021-02-25 | 2021-02-23 | 1.730 | 2,023,500 | -2,000 | 0.34% | 3,500,655 |
| 2021-02-23 | 2021-02-19 | 1.650 | 2,025,500 | +10,000 | 0.34% | 3,342,075 |
| 2021-02-09 | 2021-02-05 | 1.690 | 2,015,500 | +86,000 | 0.34% | 3,406,195 |
| 2021-02-04 | 2021-02-02 | 1.770 | 1,929,500 | -776,000 | 0.32% | 3,415,215 |
| 2021-02-03 | 2021-02-01 | 1.840 | 2,705,500 | -440,000 | 0.46% | 4,978,120 |
| 2021-02-02 | 2021-01-29 | 1.710 | 3,145,500 | -76,000 | 0.53% | 5,378,805 |
| 2021-02-01 | 2021-01-28 | 1.620 | 3,221,500 | -2,000 | 0.54% | 5,218,830 |
| 2021-01-27 | 2021-01-25 | 1.580 | 3,223,500 | -2,000 | 0.54% | 5,093,130 |
| 2021-01-25 | 2021-01-21 | 1.640 | 3,225,500 | -50 | 0.54% | 5,289,820 |
| 2021-01-15 | 2021-01-13 | 1.640 | 3,225,550 | -10,050 | 0.54% | 5,289,902 |
| 2021-01-14 | 2021-01-12 | 1.640 | 3,235,600 | -24,000 | 0.54% | 5,306,384 |
| 2021-01-12 | 2021-01-08 | 1.700 | 3,259,600 | -98,000 | 0.55% | 5,541,320 |
| 2021-01-08 | 2021-01-06 | 1.770 | 3,357,600 | -24,300 | 0.57% | 5,942,952 |
| 2021-01-07 | 2021-01-05 | 1.780 | 3,381,900 | -550,100 | 0.57% | 6,019,782 |
| 2020-12-22 | 2020-12-18 | 1.690 | 3,932,000 | +3,600,000 | 0.66% | 6,645,080 |
| 2020-11-27 | 2020-11-25 | 1.340 | 332,000 | -2,000 | 0.06% | 444,880 |
| 2020-11-20 | 2020-11-18 | 1.340 | 334,000 | -12,000 | 0.06% | 447,560 |
| 2020-11-19 | 2020-11-17 | 1.340 | 346,000 | +166,000 | 0.06% | 463,640 |
| 2020-11-17 | 2020-11-13 | 1.390 | 180,000 | +100,000 | 0.03% | 250,200 |
| 2020-11-16 | 2020-11-12 | 1.370 | 80,000 | +6,000 | 0.01% | 109,600 |
| 2020-11-10 | 2020-11-06 | 1.310 | 74,000 | +50,000 | 0.01% | 96,940 |
| 2020-11-09 | 2020-11-05 | 1.340 | 24,000 | +22,000 | 0.00% | 32,160 |
| 2020-11-06 | 2020-11-04 | 1.420 | 2,000 | -18,000 | 0.00% | 2,840 |
| 2020-11-05 | 2020-11-03 | 1.450 | 20,000 | +18,000 | 0.00% | 29,000 |
| 2020-10-27 | 2020-10-22 | 1.030 | 2,000 | -2,000 | 0.00% | 2,060 |
| 2020-10-15 | 2020-10-12 | 0.910 | 4,000 | -2,000 | 0.00% | 3,640 |
| 2020-10-14 | 2020-10-09 | 0.870 | 6,000 | +2,000 | 0.00% | 5,220 |
| 2020-09-30 | 2020-09-28 | 0.910 | 4,000 | -4,000 | 0.00% | 3,640 |
| 2020-09-29 | 2020-09-25 | 0.860 | 8,000 | +2,000 | 0.00% | 6,880 |
| 2020-09-25 | 2020-09-23 | 0.900 | 6,000 | +2,000 | 0.00% | 5,400 |
| 2020-09-16 | 2020-09-14 | 0.910 | 4,000 | -2,000 | 0.00% | 3,640 |
| 2020-09-15 | 2020-09-11 | 0.900 | 6,000 | +2,000 | 0.00% | 5,400 |
| 2020-09-14 | 2020-09-10 | 0.910 | 4,000 | -2,000 | 0.00% | 3,640 |
| 2020-09-11 | 2020-09-09 | 0.910 | 6,000 | +2,000 | 0.00% | 5,460 |
| 2020-08-31 | 2020-08-27 | 0.930 | 4,000 | -4,000 | 0.00% | 3,720 |
| 2020-08-27 | 2020-08-25 | 0.920 | 8,000 | +2,000 | 0.00% | 7,360 |
| 2020-08-20 | 2020-08-18 | 0.970 | 6,000 | +2,000 | 0.00% | 5,820 |
| 2020-08-10 | 2020-08-06 | 0.990 | 4,000 | +2,000 | 0.00% | 3,960 |
| 2020-07-20 | 2020-07-16 | 0.960 | 2,000 | -2,000 | 0.00% | 1,920 |
| 2020-07-16 | 2020-07-14 | 0.920 | 4,000 | +2,000 | 0.00% | 3,680 |
| 2020-06-30 | 2020-06-26 | 0.920 | 2,000 | -2,000 | 0.00% | 1,840 |
| 2020-06-17 | 2020-06-15 | 0.930 | 4,000 | +2,000 | 0.00% | 3,720 |
| 2020-05-14 | 2020-05-12 | 0.920 | 2,000 | -2,000 | 0.00% | 1,840 |
| 2020-05-12 | 2020-05-08 | 0.890 | 4,000 | +2,000 | 0.00% | 3,560 |
| 2020-05-04 | 2020-04-28 | 0.850 | 2,000 | -2,000 | 0.00% | 1,700 |
| 2020-04-28 | 2020-04-24 | 0.780 | 4,000 | +2,000 | 0.00% | 3,120 |
| 2020-04-24 | 2020-04-22 | 0.850 | 2,000 | -30,000 | 0.00% | 1,700 |
| 2020-04-01 | 2020-03-30 | 1.010 | 32,000 | -36,000 | 0.01% | 32,320 |
| 2020-03-27 | 2020-03-25 | 1.030 | 68,000 | +36,000 | 0.01% | 70,040 |
| 2020-03-17 | 2020-03-13 | 1.020 | 32,000 | -20,000 | 0.01% | 32,640 |
| 2020-02-26 | 2020-02-24 | 0.950 | 52,000 | +10,000 | 0.01% | 49,400 |
| 2020-02-19 | 2020-02-17 | 1.030 | 42,000 | +10,000 | 0.01% | 43,260 |
| 2020-02-18 | 2020-02-14 | 1.060 | 32,000 | -6,000 | 0.01% | 33,920 |
| 2020-02-13 | 2020-02-11 | 1.020 | 38,000 | +8,000 | 0.01% | 38,760 |
| 2020-02-12 | 2020-02-10 | 1.030 | 30,000 | -8,000 | 0.01% | 30,900 |
| 2020-02-11 | 2020-02-07 | 1.020 | 38,000 | +10,000 | 0.01% | 38,760 |
| 2020-02-10 | 2020-02-06 | 1.020 | 28,000 | +12,000 | 0.00% | 28,560 |
| 2020-02-07 | 2020-02-05 | 1.010 | 16,000 | -2,000 | 0.00% | 16,160 |
| 2020-01-17 | 2020-01-15 | 1.060 | 18,000 | +8,000 | 0.00% | 19,080 |
| 2020-01-16 | 2020-01-14 | 1.090 | 10,000 | 0.00% | 10,900 |
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