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 | 0.066 | 4,750,000 | +0 | 0.47% | 313,500 |
| 2025-10-13 | 2025-10-09 | 0.066 | 4,750,000 | +0 | 0.47% | 313,500 |
| 2025-10-10 | 2025-10-08 | 0.067 | 4,750,000 | +0 | 0.47% | 318,250 |
| 2025-10-09 | 2025-10-06 | 0.067 | 4,750,000 | +0 | 0.47% | 318,250 |
| 2025-10-08 | 2025-10-03 | 0.067 | 4,750,000 | +0 | 0.47% | 318,250 |
| 2025-10-06 | 2025-10-02 | 0.067 | 4,750,000 | +0 | 0.47% | 318,250 |
| 2025-10-03 | 2025-09-30 | 0.068 | 4,750,000 | +0 | 0.47% | 323,000 |
| 2025-10-02 | 2025-09-29 | 0.070 | 4,750,000 | +0 | 0.47% | 332,500 |
| 2025-09-30 | 2025-09-26 | 0.071 | 4,750,000 | +0 | 0.47% | 337,250 |
| 2025-09-29 | 2025-09-25 | 0.068 | 4,750,000 | +0 | 0.47% | 323,000 |
| 2025-09-26 | 2025-09-24 | 0.069 | 4,750,000 | +0 | 0.47% | 327,750 |
| 2025-09-25 | 2025-09-23 | 0.069 | 4,750,000 | +0 | 0.47% | 327,750 |
| 2025-09-24 | 2025-09-22 | 0.069 | 4,750,000 | +0 | 0.47% | 327,750 |
| 2025-09-23 | 2025-09-19 | 0.073 | 4,750,000 | +0 | 0.47% | 346,750 |
| 2025-09-22 | 2025-09-18 | 0.075 | 4,750,000 | +0 | 0.47% | 356,250 |
| 2025-09-19 | 2025-09-17 | 0.077 | 4,750,000 | +0 | 0.47% | 365,750 |
| 2025-09-18 | 2025-09-16 | 0.072 | 4,750,000 | +0 | 0.47% | 342,000 |
| 2025-09-17 | 2025-09-15 | 0.067 | 4,750,000 | +0 | 0.47% | 318,250 |
| 2025-09-16 | 2025-09-12 | 0.064 | 4,750,000 | +0 | 0.47% | 304,000 |
| 2025-09-15 | 2025-09-11 | 0.065 | 4,750,000 | +0 | 0.47% | 308,750 |
| 2025-09-12 | 2025-09-10 | 0.065 | 4,750,000 | +0 | 0.47% | 308,750 |
| 2025-09-11 | 2025-09-09 | 0.065 | 4,750,000 | +0 | 0.47% | 308,750 |
| 2025-09-10 | 2025-09-08 | 0.065 | 4,750,000 | +0 | 0.47% | 308,750 |
| 2025-09-09 | 2025-09-05 | 0.065 | 4,750,000 | +0 | 0.47% | 308,750 |
| 2025-09-08 | 2025-09-04 | 0.068 | 4,750,000 | -40,000 | 0.47% | 323,000 |
| 2025-08-26 | 2025-08-22 | 0.066 | 4,790,000 | -45,000 | 0.48% | 316,140 |
| 2025-08-20 | 2025-08-18 | 0.063 | 4,835,000 | -1,380,000 | 0.48% | 304,605 |
| 2025-08-14 | 2025-08-12 | 0.061 | 6,215,000 | -100,000 | 0.62% | 379,115 |
| 2025-08-04 | 2025-07-31 | 0.059 | 6,315,000 | +10,000 | 0.63% | 372,585 |
| 2025-07-22 | 2025-07-18 | 0.065 | 6,305,000 | -45,000 | 0.63% | 409,825 |
| 2025-07-08 | 2025-07-04 | 0.062 | 6,350,000 | -200,000 | 0.64% | 393,700 |
| 2025-06-16 | 2025-06-12 | 0.061 | 6,550,000 | -100,000 | 0.66% | 399,550 |
| 2025-06-10 | 2025-06-06 | 0.065 | 6,650,000 | +120,000 | 0.66% | 432,250 |
| 2025-04-29 | 2025-04-25 | 0.062 | 6,530,000 | +100,000 | 0.65% | 404,860 |
| 2025-04-28 | 2025-04-24 | 0.077 | 6,430,000 | +50,000 | 0.64% | 495,110 |
| 2025-04-10 | 2025-04-08 | 0.046 | 6,380,000 | +385,000 | 0.64% | 293,480 |
| 2025-03-12 | 2025-03-10 | 0.044 | 5,995,000 | -65,000 | 0.60% | 263,780 |
| 2025-03-10 | 2025-03-06 | 0.043 | 6,060,000 | +30,000 | 0.61% | 260,580 |
| 2025-03-03 | 2025-02-27 | 0.045 | 6,030,000 | -100,000 | 0.60% | 271,350 |
| 2025-02-26 | 2025-02-24 | 0.044 | 6,130,000 | -25,000 | 0.61% | 269,720 |
| 2025-02-25 | 2025-02-21 | 0.045 | 6,155,000 | -5,000 | 0.62% | 276,975 |
| 2025-02-21 | 2025-02-19 | 0.041 | 6,160,000 | +160,000 | 0.62% | 252,560 |
| 2025-02-13 | 2025-02-11 | 0.044 | 6,000,000 | -45,000 | 0.60% | 264,000 |
| 2025-02-07 | 2025-02-05 | 0.046 | 6,045,000 | +60,000 | 0.60% | 278,070 |
| 2025-01-23 | 2025-01-21 | 0.042 | 5,985,000 | +50,000 | 0.60% | 251,370 |
| 2025-01-16 | 2025-01-14 | 0.041 | 5,935,000 | +5,000 | 0.59% | 243,335 |
| 2025-01-09 | 2025-01-07 | 0.043 | 5,930,000 | +35,000 | 0.59% | 254,990 |
| 2025-01-07 | 2025-01-03 | 0.043 | 5,895,000 | +5,000 | 0.59% | 253,485 |
| 2024-01-24 | 2024-01-22 | 0.061 | 5,890,000 | -100,000 | 0.59% | 359,290 |
| 2023-12-08 | 2023-12-06 | 0.070 | 5,990,000 | -10,000 | 0.60% | 419,300 |
| 2023-09-07 | 2023-09-05 | 0.073 | 6,000,000 | -5,000 | 0.60% | 438,000 |
| 2023-09-06 | 2023-09-04 | 0.073 | 6,005,000 | -500,000 | 0.60% | 438,365 |
| 2023-08-31 | 2023-08-29 | 0.071 | 6,505,000 | -100,000 | 0.65% | 461,855 |
| 2023-08-28 | 2023-08-24 | 0.070 | 6,605,000 | +460,000 | 0.66% | 462,350 |
| 2023-08-21 | 2023-08-17 | 0.076 | 6,145,000 | +280,000 | 0.61% | 467,020 |
| 2023-08-17 | 2023-08-15 | 0.076 | 5,865,000 | +640,000 | 0.59% | 445,740 |
| 2023-08-09 | 2023-08-07 | 0.080 | 5,225,000 | -50,000 | 0.52% | 418,000 |
| 2023-08-03 | 2023-08-01 | 0.077 | 5,275,000 | +5,000 | 0.53% | 406,175 |
| 2023-07-25 | 2023-07-21 | 0.076 | 5,270,000 | +50,000 | 0.53% | 400,520 |
| 2023-07-24 | 2023-07-20 | 0.076 | 5,220,000 | +10,000 | 0.52% | 396,720 |
| 2023-07-10 | 2023-07-06 | 0.081 | 5,210,000 | +60,000 | 0.52% | 422,010 |
| 2023-07-07 | 2023-07-05 | 0.082 | 5,150,000 | +95,000 | 0.52% | 422,300 |
| 2023-05-29 | 2023-05-24 | 0.090 | 5,055,000 | +100,000 | 0.51% | 454,950 |
| 2023-05-24 | 2023-05-22 | 0.090 | 4,955,000 | +100,000 | 0.50% | 445,950 |
| 2023-04-25 | 2023-04-21 | 0.096 | 4,855,000 | -110,000 | 0.49% | 466,080 |
| 2023-04-19 | 2023-04-17 | 0.097 | 4,965,000 | -65,000 | 0.50% | 481,605 |
| 2023-03-16 | 2023-03-14 | 0.100 | 5,030,000 | -175,000 | 0.50% | 503,000 |
| 2023-03-15 | 2023-03-13 | 0.109 | 5,205,000 | +10,000 | 0.52% | 567,345 |
| 2023-03-14 | 2023-03-10 | 0.117 | 5,195,000 | -70,000 | 0.52% | 607,815 |
| 2023-03-13 | 2023-03-09 | 0.089 | 5,265,000 | +100,000 | 0.53% | 468,585 |
| 2023-03-02 | 2023-02-28 | 0.087 | 5,165,000 | +100,000 | 0.52% | 449,355 |
| 2023-02-24 | 2023-02-22 | 0.092 | 5,065,000 | -35,000 | 0.51% | 465,980 |
| 2023-02-23 | 2023-02-21 | 0.090 | 5,100,000 | -290,000 | 0.51% | 459,000 |
| 2023-02-20 | 2023-02-16 | 0.092 | 5,390,000 | +65,000 | 0.54% | 495,880 |
| 2023-02-17 | 2023-02-15 | 0.090 | 5,325,000 | +35,000 | 0.53% | 479,250 |
| 2023-01-09 | 2023-01-05 | 0.088 | 5,290,000 | -90,000 | 0.53% | 465,520 |
| 2023-01-03 | 2022-12-29 | 0.085 | 5,380,000 | -100,000 | 0.54% | 457,300 |
| 2022-12-22 | 2022-12-20 | 0.086 | 5,480,000 | -10,000 | 0.55% | 471,280 |
| 2022-12-13 | 2022-12-09 | 0.086 | 5,490,000 | +70,000 | 0.55% | 472,140 |
| 2022-12-09 | 2022-12-07 | 0.088 | 5,420,000 | -10,000 | 0.54% | 476,960 |
| 2022-12-06 | 2022-12-02 | 0.084 | 5,430,000 | +50,000 | 0.54% | 456,120 |
| 2022-11-11 | 2022-11-09 | 0.090 | 5,380,000 | -15,000 | 0.54% | 484,200 |
| 2022-11-10 | 2022-11-08 | 0.095 | 5,395,000 | -80,000 | 0.54% | 512,525 |
| 2022-11-01 | 2022-10-28 | 0.091 | 5,475,000 | +685,000 | 0.55% | 498,225 |
| 2022-10-31 | 2022-10-27 | 0.092 | 4,790,000 | +100,000 | 0.48% | 440,680 |
| 2022-10-28 | 2022-10-26 | 0.090 | 4,690,000 | +200,000 | 0.47% | 422,100 |
| 2022-10-27 | 2022-10-25 | 0.091 | 4,490,000 | +500,000 | 0.45% | 408,590 |
| 2022-10-26 | 2022-10-24 | 0.092 | 3,990,000 | +215,000 | 0.40% | 367,080 |
| 2022-10-24 | 2022-10-20 | 0.096 | 3,775,000 | +40,000 | 0.38% | 362,400 |
| 2022-10-20 | 2022-10-18 | 0.095 | 3,735,000 | +100,000 | 0.37% | 354,825 |
| 2022-10-19 | 2022-10-17 | 0.094 | 3,635,000 | +5,000 | 0.36% | 341,690 |
| 2022-10-18 | 2022-10-14 | 0.092 | 3,630,000 | +145,000 | 0.36% | 333,960 |
| 2022-10-17 | 2022-10-13 | 0.091 | 3,485,000 | +100,000 | 0.35% | 317,135 |
| 2022-10-14 | 2022-10-12 | 0.096 | 3,385,000 | +190,000 | 0.34% | 324,960 |
| 2022-09-29 | 2022-09-27 | 0.097 | 3,195,000 | -10,000 | 0.32% | 309,915 |
| 2022-09-14 | 2022-09-09 | 0.101 | 3,205,000 | -30,000 | 0.32% | 323,705 |
| 2022-09-13 | 2022-09-08 | 0.100 | 3,235,000 | +10,000 | 0.32% | 323,500 |
| 2022-08-22 | 2022-08-18 | 0.101 | 3,225,000 | +5,000 | 0.32% | 325,725 |
| 2022-08-05 | 2022-08-03 | 0.100 | 3,220,000 | +20,000 | 0.32% | 322,000 |
| 2022-07-20 | 2022-07-18 | 0.098 | 3,200,000 | +20,000 | 0.32% | 313,600 |
| 2022-07-07 | 2022-07-05 | 0.101 | 3,180,000 | +25,000 | 0.32% | 321,180 |
| 2022-07-06 | 2022-07-04 | 0.104 | 3,155,000 | +30,000 | 0.32% | 328,120 |
| 2022-06-22 | 2022-06-20 | 0.107 | 3,125,000 | +40,000 | 0.31% | 334,375 |
| 2022-06-21 | 2022-06-17 | 0.109 | 3,085,000 | +5,000 | 0.31% | 336,265 |
| 2022-05-12 | 2022-05-10 | 0.120 | 3,080,000 | -25,000 | 0.31% | 369,600 |
| 2022-05-10 | 2022-05-05 | 0.116 | 3,105,000 | +5,000 | 0.31% | 360,180 |
| 2022-05-05 | 2022-05-03 | 0.107 | 3,100,000 | +50,000 | 0.31% | 331,700 |
| 2022-04-21 | 2022-04-19 | 0.126 | 3,050,000 | -5,000 | 0.30% | 384,300 |
| 2022-04-20 | 2022-04-14 | 0.120 | 3,055,000 | -125,000 | 0.31% | 366,600 |
| 2022-04-14 | 2022-04-12 | 0.105 | 3,180,000 | +10,000 | 0.32% | 333,900 |
| 2022-04-13 | 2022-04-11 | 0.104 | 3,170,000 | +125,000 | 0.32% | 329,680 |
| 2022-04-12 | 2022-04-08 | 0.119 | 3,045,000 | +5,000 | 0.30% | 362,355 |
| 2022-04-07 | 2022-04-04 | 0.125 | 3,040,000 | +25,000 | 0.30% | 380,000 |
| 2022-04-04 | 2022-03-31 | 0.129 | 3,015,000 | +10,000 | 0.30% | 388,935 |
| 2022-03-28 | 2022-03-24 | 0.139 | 3,005,000 | -125,000 | 0.30% | 417,695 |
| 2022-03-23 | 2022-03-21 | 0.108 | 3,130,000 | -50,000 | 0.31% | 338,040 |
| 2022-03-21 | 2022-03-17 | 0.099 | 3,180,000 | +50,000 | 0.32% | 314,820 |
| 2022-02-17 | 2022-02-15 | 0.132 | 3,130,000 | +350,000 | 0.31% | 413,160 |
| 2022-02-11 | 2022-02-09 | 0.138 | 2,780,000 | -35,000 | 0.28% | 383,640 |
| 2022-02-10 | 2022-02-08 | 0.133 | 2,815,000 | -5,000 | 0.28% | 374,395 |
| 2022-02-08 | 2022-02-04 | 0.132 | 2,820,000 | -90,000 | 0.28% | 372,240 |
| 2022-01-12 | 2022-01-10 | 0.123 | 2,910,000 | +30,000 | 0.29% | 357,930 |
| 2022-01-10 | 2022-01-06 | 0.125 | 2,880,000 | +30,000 | 0.29% | 360,000 |
| 2021-12-29 | 2021-12-24 | 0.125 | 2,850,000 | +30,000 | 0.29% | 356,250 |
| 2021-12-28 | 2021-12-22 | 0.127 | 2,820,000 | +5,000 | 0.28% | 358,140 |
| 2021-12-23 | 2021-12-21 | 0.128 | 2,815,000 | +35,000 | 0.28% | 360,320 |
| 2021-12-22 | 2021-12-20 | 0.130 | 2,780,000 | +25,000 | 0.28% | 361,400 |
| 2021-12-17 | 2021-12-15 | 0.136 | 2,755,000 | +60,000 | 0.28% | 374,680 |
| 2021-12-16 | 2021-12-14 | 0.142 | 2,695,000 | +20,000 | 0.27% | 382,690 |
| 2021-12-14 | 2021-12-10 | 0.142 | 2,675,000 | +65,000 | 0.27% | 379,850 |
| 2021-12-13 | 2021-12-09 | 0.149 | 2,610,000 | +75,000 | 0.26% | 388,890 |
| 2021-12-06 | 2021-12-02 | 0.149 | 2,535,000 | +85,000 | 0.25% | 377,715 |
| 2021-12-02 | 2021-11-30 | 0.149 | 2,450,000 | +60,000 | 0.24% | 365,050 |
| 2021-11-29 | 2021-11-25 | 0.151 | 2,390,000 | +120,000 | 0.24% | 360,890 |
| 2021-11-26 | 2021-11-24 | 0.154 | 2,270,000 | +95,000 | 0.23% | 349,580 |
| 2021-11-23 | 2021-11-19 | 0.154 | 2,175,000 | -30,000 | 0.22% | 334,950 |
| 2021-11-18 | 2021-11-16 | 0.160 | 2,205,000 | +15,000 | 0.22% | 352,800 |
| 2021-10-25 | 2021-10-21 | 0.170 | 2,190,000 | -90,000 | 0.22% | 372,300 |
| 2021-10-21 | 2021-10-19 | 0.152 | 2,280,000 | +55,000 | 0.23% | 346,560 |
| 2021-10-12 | 2021-10-08 | 0.158 | 2,225,000 | -185,000 | 0.22% | 351,550 |
| 2021-10-07 | 2021-10-05 | 0.157 | 2,410,000 | -5,000 | 0.24% | 378,370 |
| 2021-10-06 | 2021-10-04 | 0.148 | 2,415,000 | +25,000 | 0.24% | 357,420 |
| 2021-10-05 | 2021-09-30 | 0.149 | 2,390,000 | +60,000 | 0.24% | 356,110 |
| 2021-10-04 | 2021-09-29 | 0.153 | 2,330,000 | +20,000 | 0.23% | 356,490 |
| 2021-09-30 | 2021-09-28 | 0.155 | 2,310,000 | +20,000 | 0.23% | 358,050 |
| 2021-09-29 | 2021-09-27 | 0.155 | 2,290,000 | +65,000 | 0.23% | 354,950 |
| 2021-09-27 | 2021-09-23 | 0.164 | 2,225,000 | -35,000 | 0.22% | 364,900 |
| 2021-09-24 | 2021-09-21 | 0.159 | 2,260,000 | +35,000 | 0.23% | 359,340 |
| 2021-09-20 | 2021-09-16 | 0.157 | 2,225,000 | +5,000 | 0.22% | 349,325 |
| 2021-09-17 | 2021-09-15 | 0.166 | 2,220,000 | -100,000 | 0.22% | 368,520 |
| 2021-09-16 | 2021-09-14 | 0.170 | 2,320,000 | +5,000 | 0.23% | 394,400 |
| 2021-09-14 | 2021-09-10 | 0.176 | 2,315,000 | -5,000 | 0.23% | 407,440 |
| 2021-09-08 | 2021-09-06 | 0.172 | 2,320,000 | +5,000 | 0.23% | 399,040 |
| 2021-09-06 | 2021-09-02 | 0.178 | 2,315,000 | -265,000 | 0.23% | 412,070 |
| 2021-09-03 | 2021-09-01 | 0.172 | 2,580,000 | -10,000 | 0.26% | 443,760 |
| 2021-09-02 | 2021-08-31 | 0.174 | 2,590,000 | -30,000 | 0.26% | 450,660 |
| 2021-08-25 | 2021-08-23 | 0.153 | 2,620,000 | +10,000 | 0.26% | 400,860 |
| 2021-08-24 | 2021-08-20 | 0.155 | 2,610,000 | +5,000 | 0.26% | 404,550 |
| 2021-08-20 | 2021-08-18 | 0.163 | 2,605,000 | +15,000 | 0.26% | 424,615 |
| 2021-08-19 | 2021-08-17 | 0.167 | 2,590,000 | +15,000 | 0.26% | 432,530 |
| 2021-08-17 | 2021-08-13 | 0.167 | 2,575,000 | +10,000 | 0.26% | 430,025 |
| 2021-08-16 | 2021-08-12 | 0.168 | 2,565,000 | +10,000 | 0.26% | 430,920 |
| 2021-08-13 | 2021-08-11 | 0.168 | 2,555,000 | +230,000 | 0.26% | 429,240 |
| 2021-08-10 | 2021-08-06 | 0.168 | 2,325,000 | +10,000 | 0.23% | 390,600 |
| 2021-08-05 | 2021-08-03 | 0.172 | 2,315,000 | +20,000 | 0.23% | 398,180 |
| 2021-08-03 | 2021-07-30 | 0.171 | 2,295,000 | +80,000 | 0.23% | 392,445 |
| 2021-08-02 | 2021-07-29 | 0.176 | 2,215,000 | +10,000 | 0.22% | 389,840 |
| 2021-07-30 | 2021-07-28 | 0.181 | 2,205,000 | +5,000 | 0.22% | 399,105 |
| 2021-07-28 | 2021-07-26 | 0.190 | 2,200,000 | -95,000 | 0.22% | 418,000 |
| 2021-07-26 | 2021-07-22 | 0.192 | 2,295,000 | -25,000 | 0.23% | 440,640 |
| 2021-07-22 | 2021-07-20 | 0.191 | 2,320,000 | +105,000 | 0.23% | 443,120 |
| 2021-07-21 | 2021-07-19 | 0.194 | 2,215,000 | +10,000 | 0.22% | 429,710 |
| 2021-07-19 | 2021-07-15 | 0.200 | 2,205,000 | +20,000 | 0.22% | 441,000 |
| 2021-07-16 | 2021-07-14 | 0.200 | 2,185,000 | -50,000 | 0.22% | 437,000 |
| 2021-07-15 | 2021-07-13 | 0.200 | 2,235,000 | +15,000 | 0.22% | 447,000 |
| 2021-07-14 | 2021-07-12 | 0.207 | 2,220,000 | +20,000 | 0.22% | 459,540 |
| 2021-07-06 | 2021-07-02 | 0.211 | 2,200,000 | -190,000 | 0.22% | 464,200 |
| 2021-07-05 | 2021-06-30 | 0.200 | 2,390,000 | +35,000 | 0.24% | 478,000 |
| 2021-07-02 | 2021-06-29 | 0.210 | 2,355,000 | -25,000 | 0.24% | 494,550 |
| 2021-06-29 | 2021-06-25 | 0.201 | 2,380,000 | +50,000 | 0.24% | 478,380 |
| 2021-06-28 | 2021-06-24 | 0.201 | 2,330,000 | -15,000 | 0.23% | 468,330 |
| 2021-06-25 | 2021-06-23 | 0.195 | 2,345,000 | +75,000 | 0.23% | 457,275 |
| 2021-06-24 | 2021-06-22 | 0.195 | 2,270,000 | +185,000 | 0.23% | 442,650 |
| 2021-06-23 | 2021-06-21 | 0.204 | 2,085,000 | +50,000 | 0.21% | 425,340 |
| 2021-06-22 | 2021-06-18 | 0.212 | 2,035,000 | -135,000 | 0.20% | 431,420 |
| 2021-06-18 | 2021-06-16 | 0.216 | 2,170,000 | -65,000 | 0.22% | 468,720 |
| 2021-06-17 | 2021-06-15 | 0.223 | 2,235,000 | -5,000 | 0.22% | 498,405 |
| 2021-06-16 | 2021-06-11 | 0.220 | 2,240,000 | -15,000 | 0.22% | 492,800 |
| 2021-06-15 | 2021-06-10 | 0.213 | 2,255,000 | -135,000 | 0.23% | 480,315 |
| 2021-06-11 | 2021-06-09 | 0.212 | 2,390,000 | +1,615,000 | 0.24% | 506,680 |
| 2021-06-10 | 2021-06-08 | 0.270 | 775,000 | -10,000 | 0.08% | 209,250 |
| 2021-06-09 | 2021-06-07 | 0.760 | 785,000 | -280,000 | 0.08% | 596,600 |
| 2021-06-08 | 2021-06-04 | 1.110 | 1,065,000 | +185,000 | 0.11% | 1,182,150 |
| 2021-06-07 | 2021-06-03 | 1.100 | 880,000 | +175,000 | 0.09% | 968,000 |
| 2021-06-04 | 2021-06-02 | 1.100 | 705,000 | +50,000 | 0.07% | 775,500 |
| 2021-06-03 | 2021-06-01 | 1.060 | 655,000 | +5,000 | 0.07% | 694,300 |
| 2021-05-28 | 2021-05-26 | 0.920 | 650,000 | -55,000 | 0.07% | 598,000 |
| 2021-05-27 | 2021-05-25 | 0.850 | 705,000 | -15,000 | 0.07% | 599,250 |
| 2021-05-26 | 2021-05-24 | 0.730 | 720,000 | +140,000 | 0.07% | 525,600 |
| 2021-05-25 | 2021-05-21 | 0.690 | 580,000 | -20,000 | 0.06% | 400,200 |
| 2021-05-24 | 2021-05-20 | 0.770 | 600,000 | -5,000 | 0.06% | 462,000 |
| 2021-05-21 | 2021-05-18 | 0.670 | 605,000 | +20,000 | 0.06% | 405,350 |
| 2021-05-20 | 2021-05-17 | 0.590 | 585,000 | -100,000 | 0.06% | 345,150 |
| 2021-05-18 | 2021-05-14 | 0.560 | 685,000 | -100,000 | 0.07% | 383,600 |
| 2021-05-12 | 2021-05-10 | 0.540 | 785,000 | -20,000 | 0.08% | 423,900 |
| 2021-05-11 | 2021-05-07 | 0.510 | 805,000 | -3,470,000 | 0.08% | 410,550 |
| 2021-05-05 | 2021-05-03 | 0.580 | 4,275,000 | +45,000 | 0.43% | 2,479,500 |
| 2021-04-28 | 2021-04-26 | 0.610 | 4,230,000 | +195,000 | 0.42% | 2,580,300 |
| 2021-04-27 | 2021-04-23 | 0.620 | 4,035,000 | +265,000 | 0.40% | 2,501,700 |
| 2021-04-23 | 2021-04-21 | 0.610 | 3,770,000 | +215,000 | 0.38% | 2,299,700 |
| 2021-04-22 | 2021-04-20 | 0.630 | 3,555,000 | +320,000 | 0.36% | 2,239,650 |
| 2021-04-21 | 2021-04-19 | 0.680 | 3,235,000 | -325,000 | 0.32% | 2,199,800 |
| 2021-04-20 | 2021-04-16 | 0.620 | 3,560,000 | +325,000 | 0.36% | 2,207,200 |
| 2021-04-15 | 2021-04-13 | 0.520 | 3,235,000 | +700,000 | 0.32% | 1,682,200 |
| 2021-04-14 | 2021-04-12 | 0.500 | 2,535,000 | +250,000 | 0.25% | 1,267,500 |
| 2021-04-12 | 2021-04-08 | 0.590 | 2,285,000 | +1,700,000 | 0.23% | 1,348,150 |
| 2021-04-08 | 2021-04-01 | 0.540 | 585,000 | -215,000 | 0.06% | 315,900 |
| 2021-04-07 | 2021-03-31 | 0.550 | 800,000 | -595,000 | 0.08% | 440,000 |
| 2021-03-31 | 2021-03-29 | 0.490 | 1,395,000 | +110,000 | 0.14% | 683,550 |
| 2021-03-29 | 2021-03-25 | 0.540 | 1,285,000 | +545,000 | 0.13% | 693,900 |
| 2021-03-26 | 2021-03-24 | 0.520 | 740,000 | -100,000 | 0.07% | 384,800 |
| 2021-03-25 | 2021-03-23 | 0.560 | 840,000 | -790,000 | 0.08% | 470,400 |
| 2021-03-24 | 2021-03-22 | 0.560 | 1,630,000 | -200,000 | 0.16% | 912,800 |
| 2021-03-09 | 2021-03-05 | 0.440 | 1,830,000 | +180,000 | 0.18% | 805,200 |
| 2021-03-05 | 2021-03-03 | 0.540 | 1,650,000 | +165,000 | 0.17% | 891,000 |
| 2021-03-04 | 2021-03-02 | 0.490 | 1,485,000 | -3,035,000 | 0.15% | 727,650 |
| 2021-03-03 | 2021-03-01 | 0.400 | 4,520,000 | +80,000 | 0.45% | 1,808,000 |
| 2021-02-26 | 2021-02-24 | 0.370 | 4,440,000 | +240,000 | 0.44% | 1,642,800 |
| 2021-02-25 | 2021-02-23 | 0.380 | 4,200,000 | +5,000 | 0.42% | 1,596,000 |
| 2021-02-24 | 2021-02-22 | 0.385 | 4,195,000 | -20,000 | 0.42% | 1,615,075 |
| 2021-02-23 | 2021-02-19 | 0.395 | 4,215,000 | +455,000 | 0.42% | 1,664,925 |
| 2021-02-22 | 2021-02-18 | 0.395 | 3,760,000 | +40,000 | 0.38% | 1,485,200 |
| 2021-02-19 | 2021-02-17 | 0.400 | 3,720,000 | -70,000 | 0.37% | 1,488,000 |
| 2021-02-18 | 2021-02-16 | 0.390 | 3,790,000 | -10,000 | 0.38% | 1,478,100 |
| 2021-02-17 | 2021-02-11 | 0.360 | 3,800,000 | +70,000 | 0.38% | 1,368,000 |
| 2021-02-16 | 2021-02-09 | 0.360 | 3,730,000 | -180,000 | 0.37% | 1,342,800 |
| 2021-02-10 | 2021-02-08 | 0.350 | 3,910,000 | +140,000 | 0.39% | 1,368,500 |
| 2021-02-09 | 2021-02-05 | 0.390 | 3,770,000 | -160,000 | 0.38% | 1,470,300 |
| 2021-02-08 | 2021-02-04 | 0.410 | 3,930,000 | -125,000 | 0.39% | 1,611,300 |
| 2021-02-05 | 2021-02-03 | 0.370 | 4,055,000 | +130,000 | 0.41% | 1,500,350 |
| 2021-02-03 | 2021-02-01 | 0.285 | 3,925,000 | +130,000 | 0.39% | 1,118,625 |
| 2021-02-01 | 2021-01-28 | 0.255 | 3,795,000 | +885,000 | 0.38% | 967,725 |
| 2021-01-28 | 2021-01-26 | 0.222 | 2,910,000 | +80,000 | 0.29% | 646,020 |
| 2021-01-21 | 2021-01-19 | 0.210 | 2,830,000 | -5,000 | 0.28% | 594,300 |
| 2021-01-20 | 2021-01-18 | 0.212 | 2,835,000 | +50,000 | 0.28% | 601,020 |
| 2021-01-13 | 2021-01-11 | 0.206 | 2,785,000 | +400,000 | 0.28% | 573,710 |
| 2021-01-12 | 2021-01-08 | 0.203 | 2,385,000 | +250,000 | 0.24% | 484,155 |
| 2021-01-05 | 2020-12-31 | 0.209 | 2,135,000 | +50,000 | 0.21% | 446,215 |
| 2020-12-30 | 2020-12-28 | 0.206 | 2,085,000 | +45,000 | 0.21% | 429,510 |
| 2020-12-29 | 2020-12-24 | 0.206 | 2,040,000 | +50,000 | 0.20% | 420,240 |
| 2020-12-23 | 2020-12-21 | 0.206 | 1,990,000 | +105,000 | 0.20% | 409,940 |
| 2020-12-22 | 2020-12-18 | 0.205 | 1,885,000 | +100,000 | 0.19% | 386,425 |
| 2020-12-21 | 2020-12-17 | 0.209 | 1,785,000 | -5,000 | 0.18% | 373,065 |
| 2020-12-18 | 2020-12-16 | 0.208 | 1,790,000 | +200,000 | 0.18% | 372,320 |
| 2020-12-17 | 2020-12-15 | 0.209 | 1,590,000 | -50,000 | 0.16% | 332,310 |
| 2020-12-16 | 2020-12-14 | 0.208 | 1,640,000 | +150,000 | 0.16% | 341,120 |
| 2020-12-15 | 2020-12-11 | 0.210 | 1,490,000 | +60,000 | 0.15% | 312,900 |
| 2020-12-14 | 2020-12-10 | 0.211 | 1,430,000 | -40,000 | 0.14% | 301,730 |
| 2020-12-10 | 2020-12-08 | 0.211 | 1,470,000 | +45,000 | 0.15% | 310,170 |
| 2020-12-08 | 2020-12-04 | 0.213 | 1,425,000 | +415,000 | 0.14% | 303,525 |
| 2020-12-07 | 2020-12-03 | 0.214 | 1,010,000 | +125,000 | 0.10% | 216,140 |
| 2020-12-04 | 2020-12-02 | 0.210 | 885,000 | -800,000 | 0.09% | 185,850 |
| 2020-12-03 | 2020-12-01 | 0.223 | 1,685,000 | -500,000 | 0.17% | 375,755 |
| 2020-12-01 | 2020-11-27 | 0.226 | 2,185,000 | -10,000 | 0.22% | 493,810 |
| 2020-11-27 | 2020-11-25 | 0.221 | 2,195,000 | -50,000 | 0.22% | 485,095 |
| 2020-11-26 | 2020-11-24 | 0.220 | 2,245,000 | +10,000 | 0.22% | 493,900 |
| 2020-11-24 | 2020-11-20 | 0.215 | 2,235,000 | +1,585,000 | 0.22% | 480,525 |
| 2020-11-16 | 2020-11-12 | 0.205 | 650,000 | -100,000 | 0.07% | 133,250 |
| 2020-11-13 | 2020-11-11 | 0.201 | 750,000 | -20,000 | 0.07% | 150,750 |
| 2020-11-11 | 2020-11-09 | 0.203 | 770,000 | -15,000 | 0.08% | 156,310 |
| 2020-11-10 | 2020-11-06 | 0.202 | 785,000 | -25,000 | 0.08% | 158,570 |
| 2020-11-09 | 2020-11-05 | 0.204 | 810,000 | -10,000 | 0.08% | 165,240 |
| 2020-11-06 | 2020-11-04 | 0.205 | 820,000 | -585,000 | 0.08% | 168,100 |
| 2020-11-04 | 2020-11-02 | 0.203 | 1,405,000 | +80,000 | 0.14% | 285,215 |
| 2020-11-03 | 2020-10-30 | 0.207 | 1,325,000 | -10,000 | 0.13% | 274,275 |
| 2020-10-30 | 2020-10-28 | 0.204 | 1,335,000 | +60,000 | 0.13% | 272,340 |
| 2020-10-29 | 2020-10-27 | 0.204 | 1,275,000 | -25,000 | 0.13% | 260,100 |
| 2020-10-27 | 2020-10-22 | 0.208 | 1,300,000 | +5,000 | 0.13% | 270,400 |
| 2020-10-23 | 2020-10-21 | 0.209 | 1,295,000 | +15,000 | 0.13% | 270,655 |
| 2020-10-19 | 2020-10-15 | 0.210 | 1,280,000 | -40,000 | 0.13% | 268,800 |
| 2020-10-14 | 2020-10-09 | 0.209 | 1,320,000 | -60,000 | 0.13% | 275,880 |
| 2020-10-09 | 2020-10-07 | 0.202 | 1,380,000 | +60,000 | 0.14% | 278,760 |
| 2020-09-30 | 2020-09-28 | 0.214 | 1,320,000 | -30,000 | 0.13% | 282,480 |
| 2020-09-29 | 2020-09-25 | 0.220 | 1,350,000 | -200,000 | 0.14% | 297,000 |
| 2020-09-28 | 2020-09-24 | 0.230 | 1,550,000 | -100,000 | 0.15% | 356,500 |
| 2020-09-23 | 2020-09-21 | 0.231 | 1,650,000 | -50,000 | 0.17% | 381,150 |
| 2020-09-18 | 2020-09-16 | 0.231 | 1,700,000 | -100,000 | 0.17% | 392,700 |
| 2020-09-17 | 2020-09-15 | 0.238 | 1,800,000 | +25,000 | 0.18% | 428,400 |
| 2020-09-15 | 2020-09-11 | 0.234 | 1,775,000 | +20,000 | 0.18% | 415,350 |
| 2020-09-14 | 2020-09-10 | 0.241 | 1,755,000 | -40,000 | 0.18% | 422,955 |
| 2020-09-11 | 2020-09-09 | 0.250 | 1,795,000 | -105,000 | 0.18% | 448,750 |
| 2020-09-10 | 2020-09-08 | 0.241 | 1,900,000 | +110,000 | 0.19% | 457,900 |
| 2020-09-09 | 2020-09-07 | 0.260 | 1,790,000 | -110,000 | 0.18% | 466,146 |
| 2020-09-08 | 2020-09-04 | 0.266 | 1,900,000 | +76,000 | 0.19% | 504,688 |
| 2020-09-07 | 2020-09-03 | 0.266 | 1,824,000 | +283,200 | 0.19% | 484,500 |
| 2020-09-01 | 2020-08-28 | 0.260 | 1,540,800 | -67,200 | 0.16% | 401,250 |
| 2020-08-31 | 2020-08-27 | 0.260 | 1,608,000 | +4,800 | 0.17% | 418,750 |
| 2020-08-28 | 2020-08-26 | 0.256 | 1,603,200 | -110,400 | 0.17% | 410,820 |
| 2020-08-25 | 2020-08-21 | 0.266 | 1,713,600 | +9,600 | 0.18% | 455,175 |
| 2020-08-24 | 2020-08-20 | 0.260 | 1,704,000 | -57,600 | 0.18% | 443,750 |
| 2020-08-20 | 2020-08-18 | 0.266 | 1,761,600 | +76,800 | 0.18% | 467,925 |
| 2020-08-17 | 2020-08-13 | 0.286 | 1,684,800 | -48,000 | 0.18% | 482,625 |
| 2020-08-14 | 2020-08-12 | 0.271 | 1,732,800 | +4,800 | 0.18% | 469,300 |
| 2020-08-13 | 2020-08-11 | 0.281 | 1,728,000 | -9,600 | 0.18% | 486,000 |
| 2020-08-12 | 2020-08-10 | 0.312 | 1,737,600 | -9,600 | 0.18% | 543,000 |
| 2020-08-11 | 2020-08-07 | 0.344 | 1,747,200 | -139,200 | 0.18% | 600,600 |
| 2020-08-10 | 2020-08-06 | 0.271 | 1,886,400 | +81,600 | 0.20% | 510,900 |
| 2020-08-07 | 2020-08-05 | 0.253 | 1,804,800 | +86,400 | 0.19% | 456,840 |
| 2020-08-06 | 2020-08-04 | 0.243 | 1,718,400 | +110,400 | 0.18% | 417,070 |
| 2020-08-04 | 2020-07-31 | 0.243 | 1,608,000 | -52,800 | 0.17% | 390,275 |
| 2020-07-31 | 2020-07-29 | 0.256 | 1,660,800 | +307,200 | 0.17% | 425,580 |
| 2020-07-22 | 2020-07-20 | 0.256 | 1,353,600 | +81,600 | 0.14% | 346,860 |
| 2020-07-20 | 2020-07-16 | 0.260 | 1,272,000 | +48,000 | 0.13% | 331,250 |
| 2020-07-17 | 2020-07-15 | 0.266 | 1,224,000 | -86,400 | 0.13% | 325,125 |
| 2020-07-16 | 2020-07-14 | 0.271 | 1,310,400 | -153,600 | 0.14% | 354,900 |
| 2020-07-15 | 2020-07-13 | 0.271 | 1,464,000 | -4,800 | 0.15% | 396,500 |
| 2020-07-14 | 2020-07-10 | 0.266 | 1,468,800 | +72,000 | 0.15% | 390,150 |
| 2020-07-13 | 2020-07-09 | 0.281 | 1,396,800 | -528,000 | 0.15% | 392,850 |
| 2020-07-10 | 2020-07-08 | 0.271 | 1,924,800 | +76,800 | 0.20% | 521,300 |
| 2020-07-09 | 2020-07-07 | 0.281 | 1,848,000 | +187,200 | 0.19% | 519,750 |
| 2020-07-08 | 2020-07-06 | 0.292 | 1,660,800 | +62,400 | 0.17% | 484,400 |
| 2020-07-07 | 2020-07-03 | 0.297 | 1,598,400 | -120,000 | 0.17% | 474,525 |
| 2020-07-06 | 2020-07-02 | 0.312 | 1,718,400 | -48,000 | 0.18% | 537,000 |
| 2020-07-03 | 2020-06-30 | 0.312 | 1,766,400 | +182,400 | 0.18% | 552,000 |
| 2020-07-02 | 2020-06-29 | 0.323 | 1,584,000 | +57,600 | 0.17% | 511,500 |
| 2020-06-30 | 2020-06-26 | 0.266 | 1,526,400 | +67,200 | 0.16% | 405,450 |
| 2020-06-29 | 2020-06-24 | 0.276 | 1,459,200 | -235,200 | 0.15% | 402,800 |
| 2020-06-26 | 2020-06-23 | 0.248 | 1,694,400 | -662,400 | 0.18% | 420,070 |
| 2020-06-24 | 2020-06-22 | 0.260 | 2,356,800 | +48,000 | 0.25% | 613,750 |
| 2020-06-23 | 2020-06-19 | 0.281 | 2,308,800 | +81,600 | 0.24% | 649,350 |
| 2020-06-22 | 2020-06-18 | 0.292 | 2,227,200 | +100,800 | 0.23% | 649,600 |
| 2020-06-19 | 2020-06-17 | 0.302 | 2,126,400 | -120,000 | 0.22% | 642,350 |
| 2020-06-18 | 2020-06-16 | 0.312 | 2,246,400 | -96,000 | 0.23% | 702,000 |
| 2020-06-17 | 2020-06-15 | 0.323 | 2,342,400 | +182,400 | 0.24% | 756,400 |
| 2020-06-16 | 2020-06-12 | 0.344 | 2,160,000 | -33,600 | 0.23% | 742,500 |
| 2020-06-15 | 2020-06-11 | 0.297 | 2,193,600 | +763,200 | 0.23% | 651,225 |
| 2020-06-12 | 2020-06-10 | 0.411 | 1,430,400 | +1,324,800 | 0.15% | 588,550 |
| 2020-06-11 | 2020-06-09 | 4.052 | 105,600 | -4,800 | 0.01% | 427,900 |
| 2020-06-10 | 2020-06-08 | 4.073 | 110,400 | +4,800 | 0.01% | 449,650 |
| 2020-06-08 | 2020-06-04 | 4.042 | 105,600 | +28,800 | 0.01% | 426,800 |
| 2020-05-27 | 2020-05-25 | 3.719 | 76,800 | +14,400 | 0.01% | 285,600 |
| 2020-05-25 | 2020-05-21 | 3.708 | 62,400 | +57,600 | 0.01% | 231,400 |
| 2020-05-18 | 2020-05-14 | 3.802 | 4,800 | -4,800 | 0.00% | 18,250 |
| 2020-05-15 | 2020-05-13 | 3.490 | 9,600 | +4,800 | 0.00% | 33,500 |
| 2020-05-12 | 2020-05-08 | 3.646 | 4,800 | -288,000 | 0.00% | 17,500 |
| 2020-05-11 | 2020-05-07 | 3.365 | 292,800 | +96,000 | 0.03% | 985,150 |
| 2020-05-08 | 2020-05-06 | 3.229 | 196,800 | +96,000 | 0.02% | 635,500 |
| 2020-05-07 | 2020-05-05 | 3.229 | 100,800 | +96,000 | 0.01% | 325,500 |
| 2020-04-27 | 2020-04-23 | 2.344 | 4,800 | -4,800 | 0.00% | 11,250 |
| 2020-04-24 | 2020-04-22 | 2.313 | 9,600 | -4,800 | 0.00% | 22,200 |
| 2020-04-20 | 2020-04-16 | 2.188 | 14,400 | -4,800 | 0.00% | 31,500 |
| 2020-04-17 | 2020-04-15 | 2.573 | 19,200 | -96,000 | 0.00% | 49,400 |
| 2020-04-15 | 2020-04-09 | 2.458 | 115,200 | -523,200 | 0.01% | 283,200 |
| 2020-04-14 | 2020-04-08 | 2.156 | 638,400 | -307,200 | 0.07% | 1,376,550 |
| 2020-04-09 | 2020-04-07 | 2.062 | 945,600 | -48,000 | 0.10% | 1,950,300 |
| 2020-04-08 | 2020-04-06 | 1.979 | 993,600 | +4,800 | 0.10% | 1,966,500 |
| 2020-04-03 | 2020-04-01 | 1.667 | 988,800 | +9,600 | 0.10% | 1,648,000 |
| 2020-03-25 | 2020-03-23 | 1.594 | 979,200 | +4,800 | 0.10% | 1,560,600 |
| 2020-03-24 | 2020-03-20 | 1.698 | 974,400 | -24,000 | 0.10% | 1,654,450 |
| 2020-03-23 | 2020-03-19 | 1.510 | 998,400 | -43,200 | 0.10% | 1,508,000 |
| 2020-03-20 | 2020-03-18 | 1.125 | 1,041,600 | -28,800 | 0.11% | 1,171,800 |
| 2020-03-19 | 2020-03-17 | 1.292 | 1,070,400 | 0.11% | 1,382,600 |
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