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 | 0.250 | 2,085,000 | +0 | 0.21% | 521,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,085,000 | +0 | 0.21% | 521,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,085,000 | +0 | 0.21% | 521,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,085,000 | +0 | 0.21% | 531,675 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,085,000 | +0 | 0.21% | 521,250 |
| 2025-10-06 | 2025-10-02 | 0.248 | 2,085,000 | +10,000 | 0.21% | 517,080 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,075,000 | -5,000 | 0.21% | 508,375 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,080,000 | -80,000 | 0.21% | 499,200 |
| 2025-09-29 | 2025-09-25 | 0.248 | 2,160,000 | -30,000 | 0.22% | 535,680 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,190,000 | -10,000 | 0.22% | 547,500 |
| 2025-08-22 | 2025-08-20 | 0.265 | 2,200,000 | -5,000 | 0.22% | 583,000 |
| 2025-08-20 | 2025-08-18 | 0.260 | 2,205,000 | -45,000 | 0.22% | 573,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,250,000 | +5,000 | 0.22% | 585,000 |
| 2025-07-28 | 2025-07-24 | 0.270 | 2,245,000 | -30,000 | 0.22% | 606,150 |
| 2025-06-18 | 2025-06-16 | 0.300 | 2,275,000 | +10,000 | 0.23% | 682,500 |
| 2025-06-11 | 2025-06-09 | 0.300 | 2,265,000 | +10,000 | 0.23% | 679,500 |
| 2025-06-05 | 2025-06-03 | 0.290 | 2,255,000 | +30,000 | 0.23% | 653,950 |
| 2025-05-23 | 2025-05-21 | 0.310 | 2,225,000 | -40,000 | 0.22% | 689,750 |
| 2025-05-22 | 2025-05-20 | 0.295 | 2,265,000 | +15,000 | 0.23% | 668,175 |
| 2025-05-14 | 2025-05-12 | 0.350 | 2,250,000 | -5,000 | 0.22% | 787,500 |
| 2025-05-02 | 2025-04-29 | 0.330 | 2,255,000 | +40,000 | 0.23% | 744,150 |
| 2025-04-17 | 2025-04-15 | 0.345 | 2,215,000 | -70,000 | 0.22% | 764,175 |
| 2025-04-10 | 2025-04-08 | 0.335 | 2,285,000 | +10,000 | 0.23% | 765,475 |
| 2025-04-03 | 2025-04-01 | 0.395 | 2,275,000 | +40,000 | 0.23% | 898,625 |
| 2025-04-02 | 2025-03-31 | 0.380 | 2,235,000 | +30,000 | 0.22% | 849,300 |
| 2025-03-31 | 2025-03-27 | 0.385 | 2,205,000 | -15,000 | 0.22% | 848,925 |
| 2025-03-28 | 2025-03-26 | 0.390 | 2,220,000 | -25,000 | 0.22% | 865,800 |
| 2025-03-26 | 2025-03-24 | 0.415 | 2,245,000 | +30,000 | 0.22% | 931,675 |
| 2025-03-06 | 2025-03-04 | 0.400 | 2,215,000 | -65,000 | 0.22% | 886,000 |
| 2025-02-28 | 2025-02-26 | 0.400 | 2,280,000 | -60,000 | 0.23% | 912,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 2,340,000 | -55,000 | 0.23% | 877,500 |
| 2025-02-26 | 2025-02-24 | 0.410 | 2,395,000 | +15,000 | 0.24% | 981,950 |
| 2025-02-25 | 2025-02-21 | 0.410 | 2,380,000 | +85,000 | 0.24% | 975,800 |
| 2025-02-18 | 2025-02-14 | 0.455 | 2,295,000 | -5,000 | 0.23% | 1,044,225 |
| 2025-02-17 | 2025-02-13 | 0.435 | 2,300,000 | +50,000 | 0.23% | 1,000,500 |
| 2025-02-14 | 2025-02-12 | 0.425 | 2,250,000 | -45,000 | 0.22% | 956,250 |
| 2025-02-13 | 2025-02-11 | 0.475 | 2,295,000 | +20,000 | 0.23% | 1,090,125 |
| 2025-02-12 | 2025-02-10 | 0.485 | 2,275,000 | -40,000 | 0.23% | 1,103,375 |
| 2025-02-10 | 2025-02-06 | 0.470 | 2,315,000 | +20,000 | 0.23% | 1,088,050 |
| 2025-02-06 | 2025-02-04 | 0.470 | 2,295,000 | -285,000 | 0.23% | 1,078,650 |
| 2025-02-05 | 2025-02-03 | 0.490 | 2,580,000 | +45,000 | 0.26% | 1,264,200 |
| 2025-02-04 | 2025-01-28 | 0.325 | 2,535,000 | +80,000 | 0.25% | 823,875 |
| 2025-02-03 | 2025-01-24 | 0.280 | 2,455,000 | +70,000 | 0.25% | 687,400 |
| 2025-01-27 | 2025-01-23 | 0.300 | 2,385,000 | +145,000 | 0.24% | 715,500 |
| 2025-01-24 | 2025-01-22 | 0.230 | 2,240,000 | +55,000 | 0.22% | 515,200 |
| 2025-01-22 | 2025-01-20 | 0.222 | 2,185,000 | +130,000 | 0.22% | 485,070 |
| 2025-01-21 | 2025-01-17 | 0.200 | 2,055,000 | +5,000 | 0.21% | 411,000 |
| 2025-01-03 | 2024-12-31 | 0.196 | 2,050,000 | +25,000 | 0.21% | 401,800 |
| 2024-12-13 | 2024-12-11 | 0.218 | 2,025,000 | +100,000 | 0.20% | 441,450 |
| 2024-12-12 | 2024-12-10 | 0.218 | 1,925,000 | +155,000 | 0.19% | 419,650 |
| 2024-11-05 | 2024-11-01 | 0.195 | 1,770,000 | -85,000 | 0.18% | 345,150 |
| 2024-11-04 | 2024-10-31 | 0.222 | 1,855,000 | -185,000 | 0.19% | 411,810 |
| 2024-11-01 | 2024-10-30 | 0.230 | 2,040,000 | -5,000 | 0.20% | 469,200 |
| 2024-10-15 | 2024-10-10 | 0.225 | 2,045,000 | -35,000 | 0.20% | 460,125 |
| 2024-09-24 | 2024-09-20 | 0.242 | 2,080,000 | +5,000 | 0.21% | 503,360 |
| 2024-09-13 | 2024-09-11 | 0.300 | 2,075,000 | +35,000 | 0.21% | 622,500 |
| 2024-09-04 | 2024-09-02 | 0.178 | 2,040,000 | -10,000 | 0.20% | 363,120 |
| 2024-08-21 | 2024-08-19 | 0.151 | 2,050,000 | -10,000 | 0.21% | 309,550 |
| 2024-08-15 | 2024-08-13 | 0.141 | 2,060,000 | +5,000 | 0.21% | 290,460 |
| 2024-08-14 | 2024-08-12 | 0.153 | 2,055,000 | +15,000 | 0.21% | 314,415 |
| 2024-08-09 | 2024-08-07 | 0.174 | 2,040,000 | -10,000 | 0.20% | 354,960 |
| 2024-08-08 | 2024-08-06 | 0.155 | 2,050,000 | +5,000 | 0.21% | 317,750 |
| 2024-08-07 | 2024-08-05 | 0.165 | 2,045,000 | +5,000 | 0.20% | 337,425 |
| 2024-07-05 | 2024-07-03 | 0.206 | 2,040,000 | -10,000 | 0.20% | 420,240 |
| 2024-07-03 | 2024-06-28 | 0.178 | 2,050,000 | +5,000 | 0.21% | 364,900 |
| 2024-07-02 | 2024-06-27 | 0.195 | 2,045,000 | +5,000 | 0.20% | 398,775 |
| 2024-06-27 | 2024-06-25 | 0.216 | 2,040,000 | -15,000 | 0.20% | 440,640 |
| 2024-06-26 | 2024-06-24 | 0.188 | 2,055,000 | -10,000 | 0.21% | 386,340 |
| 2024-06-25 | 2024-06-21 | 0.161 | 2,065,000 | +15,000 | 0.21% | 332,465 |
| 2024-06-18 | 2024-06-14 | 0.204 | 2,050,000 | +10,000 | 0.21% | 418,200 |
| 2024-05-17 | 2024-05-14 | 0.220 | 2,040,000 | -10,000 | 0.20% | 448,800 |
| 2024-05-13 | 2024-05-09 | 0.213 | 2,050,000 | +10,000 | 0.21% | 436,650 |
| 2024-05-08 | 2024-05-06 | 0.230 | 2,040,000 | +5,000 | 0.20% | 469,200 |
| 2024-05-06 | 2024-05-02 | 0.224 | 2,035,000 | -5,000 | 0.20% | 455,840 |
| 2024-05-03 | 2024-04-30 | 0.212 | 2,040,000 | +10,000 | 0.20% | 432,480 |
| 2024-04-24 | 2024-04-22 | 0.245 | 2,030,000 | +50,000 | 0.20% | 497,350 |
| 2024-04-22 | 2024-04-18 | 0.245 | 1,980,000 | +15,000 | 0.20% | 485,100 |
| 2024-04-19 | 2024-04-17 | 0.255 | 1,965,000 | +55,000 | 0.20% | 501,075 |
| 2024-04-16 | 2024-04-12 | 0.239 | 1,910,000 | -5,000 | 0.19% | 456,490 |
| 2024-04-12 | 2024-04-10 | 0.232 | 1,915,000 | -5,000 | 0.19% | 444,280 |
| 2024-04-09 | 2024-04-05 | 0.225 | 1,920,000 | +5,000 | 0.19% | 432,000 |
| 2024-04-08 | 2024-04-03 | 0.238 | 1,915,000 | +40,000 | 0.19% | 455,770 |
| 2024-04-05 | 2024-04-02 | 0.249 | 1,875,000 | +20,000 | 0.19% | 466,875 |
| 2024-04-03 | 2024-03-28 | 0.250 | 1,855,000 | +55,000 | 0.19% | 463,750 |
| 2024-04-02 | 2024-03-27 | 0.250 | 1,800,000 | +35,000 | 0.18% | 450,000 |
| 2024-03-28 | 2024-03-26 | 0.250 | 1,765,000 | +35,000 | 0.18% | 441,250 |
| 2024-03-26 | 2024-03-22 | 0.275 | 1,730,000 | +15,000 | 0.17% | 475,750 |
| 2024-03-15 | 2024-03-13 | 0.270 | 1,715,000 | -5,000 | 0.17% | 463,050 |
| 2024-03-14 | 2024-03-12 | 0.250 | 1,720,000 | +5,000 | 0.17% | 430,000 |
| 2024-03-13 | 2024-03-11 | 0.250 | 1,715,000 | +105,000 | 0.17% | 428,750 |
| 2024-03-11 | 2024-03-07 | 0.265 | 1,610,000 | +25,000 | 0.16% | 426,650 |
| 2024-03-08 | 2024-03-06 | 0.260 | 1,585,000 | +5,000 | 0.16% | 412,100 |
| 2024-03-07 | 2024-03-05 | 0.280 | 1,580,000 | +70,000 | 0.16% | 442,400 |
| 2024-03-05 | 2024-03-01 | 0.285 | 1,510,000 | +60,000 | 0.15% | 430,350 |
| 2024-03-01 | 2024-02-28 | 0.280 | 1,450,000 | +20,000 | 0.14% | 406,000 |
| 2024-02-27 | 2024-02-23 | 0.275 | 1,430,000 | +80,000 | 0.14% | 393,250 |
| 2024-02-26 | 2024-02-22 | 0.275 | 1,350,000 | +5,000 | 0.14% | 371,250 |
| 2024-02-22 | 2024-02-20 | 0.265 | 1,345,000 | +75,000 | 0.13% | 356,425 |
| 2024-02-21 | 2024-02-19 | 0.265 | 1,270,000 | +50,000 | 0.13% | 336,550 |
| 2024-02-16 | 2024-02-14 | 0.300 | 1,220,000 | +55,000 | 0.12% | 366,000 |
| 2024-02-15 | 2024-02-09 | 0.285 | 1,165,000 | +5,000 | 0.12% | 332,025 |
| 2024-02-14 | 2024-02-07 | 0.250 | 1,160,000 | -10,000 | 0.12% | 290,000 |
| 2024-02-08 | 2024-02-06 | 0.198 | 1,170,000 | +5,000 | 0.12% | 231,660 |
| 2024-02-01 | 2024-01-30 | 0.285 | 1,165,000 | +20,000 | 0.12% | 332,025 |
| 2024-01-26 | 2024-01-24 | 0.280 | 1,145,000 | +35,000 | 0.11% | 320,600 |
| 2024-01-25 | 2024-01-23 | 0.285 | 1,110,000 | +40,000 | 0.11% | 316,350 |
| 2024-01-22 | 2024-01-18 | 0.275 | 1,070,000 | +40,000 | 0.11% | 294,250 |
| 2024-01-10 | 2024-01-08 | 0.270 | 1,030,000 | +10,000 | 0.10% | 278,100 |
| 2024-01-09 | 2024-01-05 | 0.248 | 1,020,000 | +85,000 | 0.10% | 252,960 |
| 2023-12-15 | 2023-12-13 | 0.315 | 935,000 | -5,000 | 0.09% | 294,525 |
| 2023-12-14 | 2023-12-12 | 0.310 | 940,000 | +5,000 | 0.09% | 291,400 |
| 2023-12-12 | 2023-12-08 | 0.330 | 935,000 | -5,000 | 0.09% | 308,550 |
| 2023-12-06 | 2023-12-04 | 0.330 | 940,000 | +5,000 | 0.09% | 310,200 |
| 2023-08-09 | 2023-08-07 | 0.400 | 935,000 | -50,000 | 0.09% | 374,000 |
| 2023-07-20 | 2023-07-18 | 0.480 | 985,000 | -5,000 | 0.10% | 472,800 |
| 2023-07-12 | 2023-07-10 | 0.485 | 990,000 | -10,000 | 0.10% | 480,150 |
| 2023-07-11 | 2023-07-07 | 0.480 | 1,000,000 | -5,000 | 0.10% | 480,000 |
| 2023-05-29 | 2023-05-24 | 0.500 | 1,005,000 | -10,000 | 0.10% | 502,500 |
| 2023-05-24 | 2023-05-22 | 0.500 | 1,015,000 | -15,000 | 0.10% | 507,500 |
| 2023-04-28 | 2023-04-26 | 0.475 | 1,030,000 | -175,000 | 0.10% | 489,250 |
| 2023-04-27 | 2023-04-25 | 0.470 | 1,205,000 | -135,000 | 0.12% | 566,350 |
| 2023-04-25 | 2023-04-21 | 0.485 | 1,340,000 | -165,000 | 0.13% | 649,900 |
| 2023-04-18 | 2023-04-14 | 0.450 | 1,505,000 | -130,000 | 0.15% | 677,250 |
| 2023-04-14 | 2023-04-12 | 0.465 | 1,635,000 | -515,000 | 0.16% | 760,275 |
| 2023-04-13 | 2023-04-11 | 0.480 | 2,150,000 | -80,000 | 0.21% | 1,032,000 |
| 2023-02-07 | 2023-02-03 | 0.420 | 2,230,000 | +5,000 | 0.22% | 936,600 |
| 2023-02-02 | 2023-01-31 | 0.425 | 2,225,000 | +15,000 | 0.22% | 945,625 |
| 2023-01-09 | 2023-01-05 | 0.465 | 2,210,000 | -55,000 | 0.22% | 1,027,650 |
| 2023-01-06 | 2023-01-04 | 0.470 | 2,265,000 | -80,000 | 0.23% | 1,064,550 |
| 2023-01-05 | 2023-01-03 | 0.475 | 2,345,000 | -60,000 | 0.23% | 1,113,875 |
| 2022-12-22 | 2022-12-20 | 0.450 | 2,405,000 | +5,000 | 0.24% | 1,082,250 |
| 2022-12-13 | 2022-12-09 | 0.500 | 2,400,000 | -20,000 | 0.24% | 1,200,000 |
| 2022-12-12 | 2022-12-08 | 0.500 | 2,420,000 | -40,000 | 0.24% | 1,210,000 |
| 2022-12-09 | 2022-12-07 | 0.475 | 2,460,000 | -50,000 | 0.25% | 1,168,500 |
| 2022-12-07 | 2022-12-05 | 0.450 | 2,510,000 | -25,000 | 0.25% | 1,129,500 |
| 2022-12-05 | 2022-12-01 | 0.480 | 2,535,000 | -5,000 | 0.25% | 1,216,800 |
| 2022-12-02 | 2022-11-30 | 0.480 | 2,540,000 | +5,000 | 0.25% | 1,219,200 |
| 2022-11-10 | 2022-11-08 | 0.530 | 2,535,000 | +40,000 | 0.25% | 1,343,550 |
| 2022-10-27 | 2022-10-25 | 0.420 | 2,495,000 | +10,000 | 0.25% | 1,047,900 |
| 2022-10-21 | 2022-10-19 | 0.475 | 2,485,000 | -350,000 | 0.25% | 1,180,375 |
| 2022-10-17 | 2022-10-13 | 0.495 | 2,835,000 | -5,000 | 0.28% | 1,403,325 |
| 2022-10-14 | 2022-10-12 | 0.485 | 2,840,000 | -80,000 | 0.28% | 1,377,400 |
| 2022-08-15 | 2022-08-11 | 0.700 | 2,920,000 | -50,000 | 0.29% | 2,044,000 |
| 2022-07-25 | 2022-07-21 | 0.780 | 2,970,000 | -20,000 | 0.30% | 2,316,600 |
| 2022-07-22 | 2022-07-20 | 0.820 | 2,990,000 | +20,000 | 0.30% | 2,451,800 |
| 2022-05-20 | 2022-05-18 | 0.650 | 2,970,000 | -50,000 | 0.30% | 1,930,500 |
| 2022-05-17 | 2022-05-13 | 0.650 | 3,020,000 | -20,000 | 0.30% | 1,963,000 |
| 2022-05-12 | 2022-05-10 | 0.740 | 3,040,000 | -130,000 | 0.30% | 2,249,600 |
| 2022-05-11 | 2022-05-06 | 0.760 | 3,170,000 | -30,000 | 0.32% | 2,409,200 |
| 2022-02-23 | 2022-02-21 | 0.990 | 3,200,000 | +10,000 | 0.32% | 3,168,000 |
| 2022-02-10 | 2022-02-08 | 1.130 | 3,190,000 | +15,000 | 0.32% | 3,604,700 |
| 2022-02-09 | 2022-02-07 | 1.130 | 3,175,000 | +5,000 | 0.32% | 3,587,750 |
| 2022-01-24 | 2022-01-20 | 1.250 | 3,170,000 | -5,000 | 0.32% | 3,962,500 |
| 2022-01-11 | 2022-01-07 | 1.050 | 3,175,000 | +5,000 | 0.32% | 3,333,750 |
| 2022-01-10 | 2022-01-06 | 1.040 | 3,170,000 | +5,000 | 0.32% | 3,296,800 |
| 2022-01-03 | 2021-12-29 | 1.030 | 3,165,000 | +50,000 | 0.32% | 3,259,950 |
| 2021-12-30 | 2021-12-28 | 1.070 | 3,115,000 | -5,000 | 0.31% | 3,333,050 |
| 2021-12-09 | 2021-12-07 | 1.110 | 3,120,000 | +5,000 | 0.31% | 3,463,200 |
| 2021-12-07 | 2021-12-03 | 1.220 | 3,115,000 | -5,000 | 0.31% | 3,800,300 |
| 2021-12-02 | 2021-11-30 | 1.230 | 3,120,000 | +10,000 | 0.31% | 3,837,600 |
| 2021-11-30 | 2021-11-26 | 1.280 | 3,110,000 | +10,000 | 0.31% | 3,980,800 |
| 2021-11-24 | 2021-11-22 | 1.330 | 3,100,000 | -25,000 | 0.31% | 4,123,000 |
| 2021-11-15 | 2021-11-11 | 1.240 | 3,125,000 | +30,000 | 0.31% | 3,875,000 |
| 2021-10-27 | 2021-10-25 | 1.350 | 3,095,000 | +5,000 | 0.31% | 4,178,250 |
| 2021-10-26 | 2021-10-22 | 1.320 | 3,090,000 | -335,000 | 0.31% | 4,078,800 |
| 2021-10-20 | 2021-10-18 | 1.380 | 3,425,000 | +15,000 | 0.34% | 4,726,500 |
| 2021-10-04 | 2021-09-29 | 1.150 | 3,410,000 | +5,000 | 0.34% | 3,921,500 |
| 2021-09-28 | 2021-09-24 | 1.250 | 3,405,000 | +330,000 | 0.34% | 4,256,250 |
| 2021-09-21 | 2021-09-17 | 1.200 | 3,075,000 | -20,000 | 0.31% | 3,690,000 |
| 2021-09-17 | 2021-09-15 | 1.190 | 3,095,000 | +30,000 | 0.31% | 3,683,050 |
| 2021-09-16 | 2021-09-14 | 1.250 | 3,065,000 | +45,000 | 0.31% | 3,831,250 |
| 2021-09-15 | 2021-09-13 | 1.280 | 3,020,000 | -205,000 | 0.30% | 3,865,600 |
| 2021-09-14 | 2021-09-10 | 1.370 | 3,225,000 | +60,000 | 0.32% | 4,418,250 |
| 2021-09-13 | 2021-09-09 | 1.400 | 3,165,000 | +125,000 | 0.32% | 4,431,000 |
| 2021-09-09 | 2021-09-07 | 1.400 | 3,040,000 | -55,000 | 0.30% | 4,256,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 3,095,000 | +40,000 | 0.31% | 4,425,850 |
| 2021-09-07 | 2021-09-03 | 1.240 | 3,055,000 | +275,000 | 0.31% | 3,788,200 |
| 2021-09-06 | 2021-09-02 | 1.230 | 2,780,000 | -90,000 | 0.28% | 3,419,400 |
| 2021-09-03 | 2021-09-01 | 1.290 | 2,870,000 | +395,000 | 0.29% | 3,702,300 |
| 2021-09-02 | 2021-08-31 | 1.290 | 2,475,000 | +35,000 | 0.25% | 3,192,750 |
| 2021-09-01 | 2021-08-30 | 1.310 | 2,440,000 | +45,000 | 0.24% | 3,196,400 |
| 2021-08-31 | 2021-08-27 | 1.330 | 2,395,000 | +55,000 | 0.24% | 3,185,350 |
| 2021-08-30 | 2021-08-26 | 1.300 | 2,340,000 | +10,000 | 0.23% | 3,042,000 |
| 2021-08-27 | 2021-08-25 | 1.270 | 2,330,000 | -380,000 | 0.23% | 2,959,100 |
| 2021-08-25 | 2021-08-23 | 1.470 | 2,710,000 | -85,000 | 0.27% | 3,983,700 |
| 2021-08-23 | 2021-08-19 | 1.360 | 2,795,000 | +40,000 | 0.28% | 3,801,200 |
| 2021-08-20 | 2021-08-18 | 1.300 | 2,755,000 | +90,000 | 0.28% | 3,581,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 2,665,000 | -10,000 | 0.27% | 3,944,200 |
| 2021-08-18 | 2021-08-16 | 1.550 | 2,675,000 | +55,000 | 0.27% | 4,146,250 |
| 2021-08-17 | 2021-08-13 | 1.440 | 2,620,000 | -275,000 | 0.26% | 3,772,800 |
| 2021-08-16 | 2021-08-12 | 1.500 | 2,895,000 | -90,000 | 0.29% | 4,342,500 |
| 2021-08-13 | 2021-08-11 | 1.070 | 2,985,000 | +420,000 | 0.30% | 3,193,950 |
| 2021-08-12 | 2021-08-10 | 0.910 | 2,565,000 | -45,000 | 0.26% | 2,334,150 |
| 2021-08-10 | 2021-08-06 | 0.780 | 2,610,000 | +130,000 | 0.26% | 2,035,800 |
| 2021-08-09 | 2021-08-05 | 0.800 | 2,480,000 | +145,000 | 0.25% | 1,984,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 2,335,000 | -965,000 | 0.23% | 1,844,650 |
| 2021-08-05 | 2021-08-03 | 0.760 | 3,300,000 | -285,000 | 0.33% | 2,508,000 |
| 2021-08-02 | 2021-07-29 | 0.600 | 3,585,000 | +220,000 | 0.36% | 2,151,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 3,365,000 | +830,000 | 0.34% | 1,480,600 |
| 2021-07-29 | 2021-07-27 | 0.650 | 2,535,000 | -705,000 | 0.25% | 1,647,750 |
| 2021-07-28 | 2021-07-26 | 0.465 | 3,240,000 | +490,000 | 0.32% | 1,506,600 |
| 2021-07-27 | 2021-07-23 | 0.460 | 2,750,000 | +545,000 | 0.27% | 1,265,000 |
| 2021-07-26 | 2021-07-22 | 0.415 | 2,205,000 | +60,000 | 0.22% | 915,075 |
| 2021-07-23 | 2021-07-21 | 0.370 | 2,145,000 | +245,000 | 0.21% | 793,650 |
| 2021-07-22 | 2021-07-20 | 0.265 | 1,900,000 | -10,000 | 0.19% | 503,500 |
| 2021-07-21 | 2021-07-19 | 0.218 | 1,910,000 | +1,425,000 | 0.19% | 416,380 |
| 2021-07-20 | 2021-07-16 | 0.240 | 485,000 | +280,000 | 0.05% | 116,400 |
| 2021-07-19 | 2021-07-15 | 0.212 | 205,000 | +10,000 | 0.02% | 43,460 |
| 2021-07-16 | 2021-07-14 | 0.170 | 195,000 | -10,000 | 0.02% | 33,150 |
| 2021-06-22 | 2021-06-18 | 0.124 | 205,000 | -5,000 | 0.02% | 25,420 |
| 2021-06-21 | 2021-06-17 | 0.123 | 210,000 | -245,000 | 0.02% | 25,830 |
| 2021-06-17 | 2021-06-15 | 0.124 | 455,000 | +5,000 | 0.05% | 56,420 |
| 2021-05-07 | 2021-05-05 | 0.133 | 450,000 | -5,000 | 0.04% | 59,850 |
| 2021-05-05 | 2021-05-03 | 0.117 | 455,000 | +5,000 | 0.05% | 53,235 |
| 2021-04-27 | 2021-04-23 | 0.129 | 450,000 | -5,000 | 0.04% | 58,050 |
| 2021-04-22 | 2021-04-20 | 0.121 | 455,000 | +225,000 | 0.05% | 55,055 |
| 2021-04-19 | 2021-04-15 | 0.115 | 230,000 | +25,000 | 0.02% | 26,450 |
| 2021-04-01 | 2021-03-30 | 0.108 | 205,000 | +20,000 | 0.02% | 22,140 |
| 2021-03-26 | 2021-03-24 | 0.102 | 185,000 | -30,000 | 0.02% | 18,870 |
| 2021-02-26 | 2021-02-24 | 0.112 | 215,000 | -105,000 | 0.02% | 24,080 |
| 2021-02-25 | 2021-02-23 | 0.107 | 320,000 | +105,000 | 0.03% | 34,240 |
| 2021-02-24 | 2021-02-22 | 0.098 | 215,000 | -465,000 | 0.02% | 21,070 |
| 2021-02-19 | 2021-02-17 | 0.097 | 680,000 | -100,000 | 0.07% | 65,960 |
| 2021-02-17 | 2021-02-11 | 0.093 | 780,000 | -400,000 | 0.08% | 72,540 |
| 2021-02-16 | 2021-02-09 | 0.092 | 1,180,000 | +10,000 | 0.12% | 108,560 |
| 2021-02-05 | 2021-02-03 | 0.090 | 1,170,000 | +5,000 | 0.12% | 105,300 |
| 2021-02-04 | 2021-02-02 | 0.087 | 1,165,000 | +130,000 | 0.12% | 101,355 |
| 2021-01-26 | 2021-01-22 | 0.090 | 1,035,000 | -1,375,000 | 0.10% | 93,150 |
| 2021-01-25 | 2021-01-21 | 0.087 | 2,410,000 | +300,000 | 0.24% | 209,670 |
| 2021-01-18 | 2021-01-14 | 0.092 | 2,110,000 | -35,000 | 0.21% | 194,120 |
| 2021-01-12 | 2021-01-08 | 0.093 | 2,145,000 | +690,000 | 0.21% | 199,485 |
| 2021-01-08 | 2021-01-06 | 0.098 | 1,455,000 | -5,000 | 0.15% | 142,590 |
| 2021-01-05 | 2020-12-31 | 0.092 | 1,460,000 | +500,000 | 0.15% | 134,320 |
| 2020-12-21 | 2020-12-17 | 0.093 | 960,000 | -245,000 | 0.10% | 89,280 |
| 2020-12-18 | 2020-12-16 | 0.094 | 1,205,000 | -250,000 | 0.12% | 113,270 |
| 2020-11-25 | 2020-11-23 | 0.104 | 1,455,000 | +10,000 | 0.15% | 151,320 |
| 2020-11-20 | 2020-11-18 | 0.104 | 1,445,000 | +965,000 | 0.14% | 150,280 |
| 2020-11-18 | 2020-11-16 | 0.107 | 480,000 | -15,000 | 0.05% | 51,360 |
| 2020-11-13 | 2020-11-11 | 0.115 | 495,000 | -5,000 | 0.05% | 56,925 |
| 2020-11-10 | 2020-11-06 | 0.106 | 500,000 | -5,000 | 0.05% | 53,000 |
| 2020-10-23 | 2020-10-21 | 0.097 | 505,000 | +5,000 | 0.05% | 48,985 |
| 2020-10-22 | 2020-10-20 | 0.105 | 500,000 | -15,000 | 0.05% | 52,500 |
| 2020-10-16 | 2020-10-14 | 0.103 | 515,000 | -100,000 | 0.05% | 53,045 |
| 2020-09-21 | 2020-09-17 | 0.097 | 615,000 | -15,000 | 0.06% | 59,655 |
| 2020-09-18 | 2020-09-16 | 0.100 | 630,000 | +100,000 | 0.06% | 63,000 |
| 2020-09-17 | 2020-09-15 | 0.100 | 530,000 | -5,000 | 0.05% | 53,000 |
| 2020-08-25 | 2020-08-21 | 0.113 | 535,000 | +5,000 | 0.05% | 60,455 |
| 2020-08-20 | 2020-08-18 | 0.116 | 530,000 | +5,000 | 0.05% | 61,480 |
| 2020-08-17 | 2020-08-13 | 0.123 | 525,000 | +10,000 | 0.05% | 64,575 |
| 2020-07-15 | 2020-07-13 | 0.117 | 515,000 | -5,000 | 0.05% | 60,255 |
| 2020-07-14 | 2020-07-10 | 0.118 | 520,000 | -105,000 | 0.05% | 61,360 |
| 2020-07-10 | 2020-07-08 | 0.115 | 625,000 | +5,000 | 0.06% | 71,875 |
| 2020-07-03 | 2020-06-30 | 0.119 | 620,000 | +5,000 | 0.06% | 73,780 |
| 2020-06-26 | 2020-06-23 | 0.124 | 615,000 | -5,000 | 0.06% | 76,260 |
| 2020-06-19 | 2020-06-17 | 0.125 | 620,000 | -20,000 | 0.06% | 77,500 |
| 2020-06-18 | 2020-06-16 | 0.118 | 640,000 | +15,000 | 0.06% | 75,520 |
| 2020-06-03 | 2020-06-01 | 0.122 | 625,000 | -110,000 | 0.06% | 76,250 |
| 2020-05-29 | 2020-05-27 | 0.130 | 735,000 | -10,000 | 0.07% | 95,550 |
| 2020-05-28 | 2020-05-26 | 0.126 | 745,000 | -10,000 | 0.07% | 93,870 |
| 2020-05-27 | 2020-05-25 | 0.113 | 755,000 | +5,000 | 0.08% | 85,315 |
| 2020-05-26 | 2020-05-22 | 0.117 | 750,000 | +5,000 | 0.07% | 87,750 |
| 2020-05-12 | 2020-05-08 | 0.143 | 745,000 | -400,000 | 0.07% | 106,535 |
| 2020-05-11 | 2020-05-07 | 0.142 | 1,145,000 | +10,000 | 0.11% | 162,590 |
| 2020-05-08 | 2020-05-06 | 0.154 | 1,135,000 | +375,000 | 0.11% | 174,790 |
| 2020-05-07 | 2020-05-05 | 0.128 | 760,000 | +65,000 | 0.08% | 97,280 |
| 2020-05-06 | 2020-05-04 | 0.123 | 695,000 | +30,000 | 0.07% | 85,485 |
| 2020-05-05 | 2020-04-29 | 0.130 | 665,000 | +170,000 | 0.07% | 86,450 |
| 2020-05-04 | 2020-04-28 | 0.128 | 495,000 | -95,000 | 0.05% | 63,360 |
| 2020-04-29 | 2020-04-27 | 0.120 | 590,000 | +20,000 | 0.06% | 70,800 |
| 2020-04-28 | 2020-04-24 | 0.118 | 570,000 | +5,000 | 0.06% | 67,260 |
| 2020-04-27 | 2020-04-23 | 0.119 | 565,000 | -15,000 | 0.06% | 67,235 |
| 2020-04-24 | 2020-04-22 | 0.121 | 580,000 | +30,000 | 0.06% | 70,180 |
| 2020-04-23 | 2020-04-21 | 0.117 | 550,000 | +50,000 | 0.06% | 64,350 |
| 2020-04-22 | 2020-04-20 | 0.120 | 500,000 | +10,000 | 0.05% | 60,000 |
| 2020-04-21 | 2020-04-17 | 0.119 | 490,000 | +140,000 | 0.05% | 58,310 |
| 2020-04-16 | 2020-04-14 | 0.124 | 350,000 | -5,000 | 0.03% | 43,400 |
| 2020-04-15 | 2020-04-09 | 0.126 | 355,000 | +5,000 | 0.04% | 44,730 |
| 2020-04-14 | 2020-04-08 | 0.131 | 350,000 | +5,000 | 0.03% | 45,850 |
| 2020-04-09 | 2020-04-07 | 0.140 | 345,000 | -10,000 | 0.03% | 48,300 |
| 2020-04-07 | 2020-04-03 | 0.115 | 355,000 | +10,000 | 0.04% | 40,825 |
| 2020-04-06 | 2020-04-02 | 0.125 | 345,000 | -50,000 | 0.03% | 43,125 |
| 2020-04-01 | 2020-03-30 | 0.119 | 395,000 | -180,000 | 0.04% | 47,005 |
| 2020-03-31 | 2020-03-27 | 0.131 | 575,000 | +20,000 | 0.06% | 75,325 |
| 2020-03-30 | 2020-03-26 | 0.129 | 555,000 | -40,000 | 0.06% | 71,595 |
| 2020-03-27 | 2020-03-25 | 0.128 | 595,000 | +55,000 | 0.06% | 76,160 |
| 2020-03-26 | 2020-03-24 | 0.126 | 540,000 | +150,000 | 0.05% | 68,040 |
| 2020-03-23 | 2020-03-19 | 0.139 | 390,000 | -85,000 | 0.04% | 54,210 |
| 2020-03-16 | 2020-03-12 | 0.145 | 475,000 | -95,000 | 0.05% | 68,875 |
| 2020-03-13 | 2020-03-11 | 0.160 | 570,000 | -100,000 | 0.06% | 91,200 |
| 2020-03-12 | 2020-03-10 | 0.163 | 670,000 | +220,000 | 0.07% | 109,210 |
| 2020-03-11 | 2020-03-09 | 0.151 | 450,000 | -95,000 | 0.04% | 67,950 |
| 2020-03-06 | 2020-03-04 | 0.177 | 545,000 | +20,000 | 0.05% | 96,465 |
| 2020-02-27 | 2020-02-25 | 0.185 | 525,000 | -200,000 | 0.05% | 97,125 |
| 2020-02-26 | 2020-02-24 | 0.192 | 725,000 | +5,000 | 0.07% | 139,200 |
| 2020-02-25 | 2020-02-21 | 0.200 | 720,000 | -45,000 | 0.07% | 144,000 |
| 2020-02-24 | 2020-02-20 | 0.202 | 765,000 | +65,000 | 0.08% | 154,530 |
| 2020-02-21 | 2020-02-19 | 0.201 | 700,000 | +230,000 | 0.07% | 140,700 |
| 2020-02-20 | 2020-02-18 | 0.202 | 470,000 | +95,000 | 0.05% | 94,940 |
| 2020-02-19 | 2020-02-17 | 0.208 | 375,000 | -55,000 | 0.04% | 78,000 |
| 2020-02-17 | 2020-02-13 | 0.212 | 430,000 | +205,000 | 0.04% | 91,160 |
| 2020-02-12 | 2020-02-10 | 0.217 | 225,000 | -5,000 | 0.02% | 48,825 |
| 2020-02-11 | 2020-02-07 | 0.213 | 230,000 | -105,000 | 0.02% | 48,990 |
| 2020-02-10 | 2020-02-06 | 0.208 | 335,000 | +100,000 | 0.03% | 69,680 |
| 2020-02-07 | 2020-02-05 | 0.203 | 235,000 | -260,000 | 0.02% | 47,705 |
| 2020-02-06 | 2020-02-04 | 0.205 | 495,000 | +145,000 | 0.05% | 101,475 |
| 2020-02-05 | 2020-02-03 | 0.207 | 350,000 | +115,000 | 0.03% | 72,450 |
| 2020-02-04 | 2020-01-31 | 0.222 | 235,000 | +5,000 | 0.02% | 52,170 |
| 2020-02-03 | 2020-01-30 | 0.231 | 230,000 | -30,000 | 0.02% | 53,130 |
| 2020-01-31 | 2020-01-29 | 0.250 | 260,000 | +70,000 | 0.03% | 65,000 |
| 2020-01-30 | 2020-01-24 | 0.275 | 190,000 | -215,000 | 0.02% | 52,250 |
| 2020-01-29 | 2020-01-22 | 0.315 | 405,000 | -5,000 | 0.04% | 127,575 |
| 2020-01-23 | 2020-01-21 | 0.315 | 410,000 | -35,000 | 0.04% | 129,150 |
| 2020-01-22 | 2020-01-20 | 0.295 | 445,000 | +150,000 | 0.04% | 131,275 |
| 2020-01-21 | 2020-01-17 | 0.335 | 295,000 | 0.03% | 98,825 |
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