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 | 0.315 | 1,871,140 | +0 | 0.17% | 589,409 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,871,140 | +0 | 0.17% | 580,053 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,871,140 | +0 | 0.17% | 570,698 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,871,140 | +32,000 | 0.17% | 580,053 |
| 2025-08-05 | 2025-08-01 | 0.330 | 1,839,140 | +4,000 | 0.17% | 606,916 |
| 2025-07-24 | 2025-07-22 | 0.360 | 1,835,140 | +4,000 | 0.17% | 660,650 |
| 2025-07-22 | 2025-07-18 | 0.370 | 1,831,140 | +4,000 | 0.17% | 677,522 |
| 2025-07-02 | 2025-06-27 | 0.450 | 1,827,140 | -24,000 | 0.17% | 822,213 |
| 2025-06-26 | 2025-06-24 | 0.410 | 1,851,140 | -160,000 | 0.17% | 758,967 |
| 2025-06-25 | 2025-06-23 | 0.420 | 2,011,140 | +160,000 | 0.19% | 844,679 |
| 2025-06-11 | 2025-06-09 | 0.415 | 1,851,140 | -40,000 | 0.17% | 768,223 |
| 2025-04-17 | 2025-04-15 | 0.440 | 1,891,140 | -36,000 | 0.18% | 832,102 |
| 2025-04-14 | 2025-04-10 | 0.420 | 1,927,140 | +36,000 | 0.18% | 809,399 |
| 2025-04-03 | 2025-04-01 | 0.440 | 1,891,140 | +40,000 | 0.18% | 832,102 |
| 2025-03-12 | 2025-03-10 | 0.365 | 1,851,140 | -100,000 | 0.17% | 675,666 |
| 2025-02-28 | 2025-02-26 | 0.365 | 1,951,140 | -20,000 | 0.18% | 712,166 |
| 2025-02-11 | 2025-02-07 | 0.375 | 1,971,140 | +20,000 | 0.18% | 739,178 |
| 2025-02-10 | 2025-02-06 | 0.375 | 1,951,140 | +4,000 | 0.18% | 731,678 |
| 2025-01-23 | 2025-01-21 | 0.410 | 1,947,140 | +4,000 | 0.18% | 798,327 |
| 2025-01-08 | 2025-01-06 | 0.470 | 1,943,140 | -128,000 | 0.18% | 913,276 |
| 2025-01-03 | 2024-12-31 | 0.480 | 2,071,140 | -24,000 | 0.19% | 994,147 |
| 2024-12-30 | 2024-12-24 | 0.490 | 2,095,140 | +16,000 | 0.19% | 1,026,619 |
| 2024-11-20 | 2024-11-18 | 0.470 | 2,079,140 | +4,000 | 0.19% | 977,196 |
| 2024-11-14 | 2024-11-12 | 0.490 | 2,075,140 | -20,000 | 0.19% | 1,016,819 |
| 2024-11-13 | 2024-11-11 | 0.470 | 2,095,140 | +12,000 | 0.19% | 984,716 |
| 2024-11-06 | 2024-11-04 | 0.480 | 2,083,140 | -20,000 | 0.19% | 999,907 |
| 2024-11-05 | 2024-11-01 | 0.480 | 2,103,140 | +20,000 | 0.19% | 1,009,507 |
| 2024-10-18 | 2024-10-16 | 0.550 | 2,083,140 | +20,000 | 0.19% | 1,145,727 |
| 2024-10-17 | 2024-10-15 | 0.620 | 2,063,140 | -20,300 | 0.19% | 1,279,147 |
| 2024-10-15 | 2024-10-10 | 0.540 | 2,083,440 | -40,000 | 0.19% | 1,125,058 |
| 2024-10-10 | 2024-10-08 | 0.520 | 2,123,440 | -36,000 | 0.20% | 1,104,189 |
| 2024-10-09 | 2024-10-07 | 0.470 | 2,159,440 | -24,000 | 0.20% | 1,014,937 |
| 2024-10-08 | 2024-10-04 | 0.475 | 2,183,440 | +44,000 | 0.20% | 1,037,134 |
| 2024-09-30 | 2024-09-26 | 0.455 | 2,139,440 | -12,000 | 0.20% | 973,445 |
| 2024-09-25 | 2024-09-23 | 0.410 | 2,151,440 | -200,000 | 0.20% | 882,090 |
| 2024-09-24 | 2024-09-20 | 0.400 | 2,351,440 | +12,000 | 0.22% | 940,576 |
| 2024-09-20 | 2024-09-17 | 0.410 | 2,339,440 | +12,000 | 0.22% | 959,170 |
| 2024-09-19 | 2024-09-16 | 0.420 | 2,327,440 | -12,000 | 0.22% | 977,525 |
| 2024-09-05 | 2024-09-03 | 0.420 | 2,339,440 | -4,000 | 0.22% | 982,565 |
| 2024-08-20 | 2024-08-16 | 0.310 | 2,343,440 | +20,000 | 0.22% | 726,466 |
| 2024-08-19 | 2024-08-15 | 0.305 | 2,323,440 | +12,000 | 0.22% | 708,649 |
| 2024-08-06 | 2024-08-02 | 0.360 | 2,311,440 | +8,000 | 0.21% | 832,118 |
| 2024-08-02 | 2024-07-31 | 0.450 | 2,303,440 | +16,000 | 0.21% | 1,036,548 |
| 2024-07-17 | 2024-07-15 | 0.510 | 2,287,440 | +8,000 | 0.21% | 1,166,594 |
| 2024-07-12 | 2024-07-10 | 0.570 | 2,279,440 | +56,000 | 0.21% | 1,299,281 |
| 2024-07-11 | 2024-07-09 | 0.570 | 2,223,440 | +12,000 | 0.21% | 1,267,361 |
| 2024-07-09 | 2024-07-05 | 0.780 | 2,211,440 | +4,000 | 0.20% | 1,724,923 |
| 2024-07-03 | 2024-06-28 | 0.750 | 2,207,440 | +4,000 | 0.20% | 1,655,580 |
| 2024-06-28 | 2024-06-26 | 0.770 | 2,203,440 | +4,000 | 0.20% | 1,696,649 |
| 2024-06-25 | 2024-06-21 | 0.900 | 2,199,440 | +8,000 | 0.20% | 1,979,496 |
| 2024-06-24 | 2024-06-20 | 0.900 | 2,191,440 | +52,000 | 0.20% | 1,972,296 |
| 2024-06-20 | 2024-06-18 | 1.080 | 2,139,440 | +28,000 | 0.20% | 2,310,595 |
| 2024-06-19 | 2024-06-17 | 0.930 | 2,111,440 | -48,000 | 0.20% | 1,963,639 |
| 2024-06-14 | 2024-06-12 | 0.890 | 2,159,440 | +20,000 | 0.20% | 1,921,902 |
| 2024-05-23 | 2024-05-21 | 0.800 | 2,139,440 | -24,000 | 0.20% | 1,711,552 |
| 2024-05-22 | 2024-05-20 | 0.850 | 2,163,440 | +24,000 | 0.20% | 1,838,924 |
| 2024-05-14 | 2024-05-10 | 0.840 | 2,139,440 | -4,000 | 0.20% | 1,797,130 |
| 2024-05-13 | 2024-05-09 | 0.750 | 2,143,440 | +4,000 | 0.20% | 1,607,580 |
| 2024-05-10 | 2024-05-08 | 0.840 | 2,139,440 | -4,000 | 0.20% | 1,797,130 |
| 2024-05-08 | 2024-05-06 | 0.830 | 2,143,440 | +4,000 | 0.20% | 1,779,055 |
| 2024-05-03 | 2024-04-30 | 0.960 | 2,139,440 | +100,000 | 0.20% | 2,053,862 |
| 2024-05-02 | 2024-04-29 | 1.030 | 2,039,440 | +208,000 | 0.19% | 2,100,623 |
| 2024-04-30 | 2024-04-26 | 1.100 | 1,831,440 | -8,000 | 0.17% | 2,014,584 |
| 2024-04-26 | 2024-04-24 | 1.060 | 1,839,440 | +104,000 | 0.17% | 1,949,806 |
| 2024-04-25 | 2024-04-23 | 1.060 | 1,735,440 | +284,000 | 0.16% | 1,839,566 |
| 2024-04-12 | 2024-04-10 | 1.090 | 1,451,440 | +260,000 | 0.13% | 1,582,070 |
| 2024-03-28 | 2024-03-26 | 1.140 | 1,191,440 | +48,000 | 0.11% | 1,358,242 |
| 2024-03-20 | 2024-03-18 | 1.190 | 1,143,440 | -48,000 | 0.11% | 1,360,694 |
| 2024-03-15 | 2024-03-13 | 1.150 | 1,191,440 | +48,000 | 0.11% | 1,370,156 |
| 2024-02-28 | 2024-02-26 | 1.310 | 1,143,440 | -53,000 | 0.11% | 1,497,906 |
| 2024-02-19 | 2024-02-15 | 1.040 | 1,196,440 | -60,000 | 0.11% | 1,244,298 |
| 2024-02-16 | 2024-02-14 | 0.980 | 1,256,440 | -52,000 | 0.12% | 1,231,311 |
| 2024-02-15 | 2024-02-09 | 0.950 | 1,308,440 | -228,000 | 0.12% | 1,243,018 |
| 2024-02-08 | 2024-02-06 | 0.910 | 1,536,440 | -44,000 | 0.14% | 1,398,160 |
| 2024-02-01 | 2024-01-30 | 0.910 | 1,580,440 | -20,000 | 0.15% | 1,438,200 |
| 2024-01-24 | 2024-01-22 | 0.900 | 1,600,440 | -108,000 | 0.15% | 1,440,396 |
| 2024-01-10 | 2024-01-08 | 0.930 | 1,708,440 | +12,000 | 0.16% | 1,588,849 |
| 2024-01-08 | 2024-01-04 | 0.990 | 1,696,440 | -12,000 | 0.16% | 1,679,476 |
| 2024-01-02 | 2023-12-28 | 0.980 | 1,708,440 | -4,000 | 0.16% | 1,674,271 |
| 2023-12-18 | 2023-12-14 | 0.910 | 1,712,440 | -4,000 | 0.16% | 1,558,320 |
| 2023-12-15 | 2023-12-13 | 0.910 | 1,716,440 | -52,000 | 0.16% | 1,561,960 |
| 2023-12-05 | 2023-12-01 | 0.890 | 1,768,440 | +24,000 | 0.16% | 1,573,912 |
| 2023-12-01 | 2023-11-29 | 0.900 | 1,744,440 | +12,000 | 0.16% | 1,569,996 |
| 2023-11-30 | 2023-11-28 | 0.920 | 1,732,440 | +4,000 | 0.16% | 1,593,845 |
| 2023-11-29 | 2023-11-27 | 0.940 | 1,728,440 | -60,000 | 0.16% | 1,624,734 |
| 2023-11-28 | 2023-11-24 | 0.940 | 1,788,440 | -4,000 | 0.17% | 1,681,134 |
| 2023-11-24 | 2023-11-22 | 0.870 | 1,792,440 | +4,000 | 0.17% | 1,559,423 |
| 2023-11-23 | 2023-11-21 | 0.700 | 1,788,440 | +4,000 | 0.17% | 1,251,908 |
| 2023-11-20 | 2023-11-16 | 0.740 | 1,784,440 | +8,000 | 0.17% | 1,320,486 |
| 2023-11-17 | 2023-11-15 | 0.730 | 1,776,440 | -48,000 | 0.16% | 1,296,801 |
| 2023-11-10 | 2023-11-08 | 0.820 | 1,824,440 | -11,200 | 0.17% | 1,496,041 |
| 2023-11-08 | 2023-11-06 | 0.860 | 1,835,640 | -2,000 | 0.17% | 1,578,650 |
| 2023-11-03 | 2023-11-01 | 0.900 | 1,837,640 | +80,000 | 0.17% | 1,653,876 |
| 2023-11-01 | 2023-10-30 | 0.940 | 1,757,640 | -248,000 | 0.16% | 1,652,182 |
| 2023-10-31 | 2023-10-27 | 0.900 | 2,005,640 | +24,000 | 0.19% | 1,805,076 |
| 2023-10-20 | 2023-10-18 | 0.940 | 1,981,640 | -4,000 | 0.18% | 1,862,742 |
| 2023-10-19 | 2023-10-17 | 0.930 | 1,985,640 | +28,000 | 0.18% | 1,846,645 |
| 2023-10-18 | 2023-10-16 | 0.990 | 1,957,640 | -28,000 | 0.18% | 1,938,064 |
| 2023-10-05 | 2023-10-03 | 0.990 | 1,985,640 | -32,000 | 0.18% | 1,965,784 |
| 2023-09-29 | 2023-09-27 | 1.030 | 2,017,640 | +20,000 | 0.19% | 2,078,169 |
| 2023-09-25 | 2023-09-21 | 0.940 | 1,997,640 | +70,000 | 0.18% | 1,877,782 |
| 2023-09-22 | 2023-09-20 | 0.960 | 1,927,640 | -20,000 | 0.18% | 1,850,534 |
| 2023-09-20 | 2023-09-18 | 0.940 | 1,947,640 | -12,000 | 0.18% | 1,830,782 |
| 2023-09-14 | 2023-09-12 | 0.940 | 1,959,640 | -16,000 | 0.18% | 1,842,062 |
| 2023-09-13 | 2023-09-11 | 0.990 | 1,975,640 | -4,000 | 0.18% | 1,955,884 |
| 2023-09-12 | 2023-09-07 | 0.980 | 1,979,640 | -16,000 | 0.18% | 1,940,047 |
| 2023-08-30 | 2023-08-28 | 0.990 | 1,995,640 | +52,000 | 0.18% | 1,975,684 |
| 2023-08-25 | 2023-08-23 | 1.100 | 1,943,640 | +24,000 | 0.27% | 2,138,004 |
| 2023-08-24 | 2023-08-22 | 1.080 | 1,919,640 | -8,000 | 0.27% | 2,073,211 |
| 2023-08-23 | 2023-08-21 | 0.970 | 1,927,640 | -4,000 | 0.27% | 1,869,811 |
| 2023-08-21 | 2023-08-17 | 0.820 | 1,931,640 | +412,000 | 0.27% | 1,583,945 |
| 2023-08-18 | 2023-08-16 | 0.760 | 1,519,640 | +44,000 | 0.21% | 1,154,926 |
| 2023-08-17 | 2023-08-15 | 0.740 | 1,475,640 | -80,000 | 0.20% | 1,091,974 |
| 2023-08-16 | 2023-08-14 | 0.720 | 1,555,640 | -16,000 | 0.22% | 1,120,061 |
| 2023-08-14 | 2023-08-10 | 0.670 | 1,571,640 | +36,000 | 0.22% | 1,052,999 |
| 2023-08-10 | 2023-08-08 | 0.690 | 1,535,640 | +12,000 | 0.21% | 1,059,592 |
| 2023-07-31 | 2023-07-27 | 0.690 | 1,523,640 | +16,000 | 0.21% | 1,051,312 |
| 2023-07-12 | 2023-07-10 | 0.650 | 1,507,640 | -40,000 | 0.21% | 979,966 |
| 2023-07-11 | 2023-07-07 | 0.640 | 1,547,640 | -4,000 | 0.21% | 990,490 |
| 2023-07-10 | 2023-07-06 | 0.640 | 1,551,640 | +40,000 | 0.22% | 993,050 |
| 2023-07-04 | 2023-06-30 | 0.610 | 1,511,640 | +4,000 | 0.21% | 922,100 |
| 2023-06-28 | 2023-06-26 | 0.550 | 1,507,640 | +168,000 | 0.21% | 829,202 |
| 2023-06-23 | 2023-06-20 | 0.510 | 1,339,640 | -16,000 | 0.19% | 683,216 |
| 2023-05-12 | 2023-05-10 | 0.500 | 1,355,640 | -100,000 | 0.19% | 677,820 |
| 2023-05-11 | 2023-05-09 | 0.495 | 1,455,640 | +100,000 | 0.20% | 720,542 |
| 2023-05-02 | 2023-04-27 | 0.455 | 1,355,640 | -4,000 | 0.19% | 616,816 |
| 2023-04-26 | 2023-04-24 | 0.435 | 1,359,640 | +4,000 | 0.19% | 591,443 |
| 2023-04-25 | 2023-04-21 | 0.475 | 1,355,640 | -4,000 | 0.19% | 643,929 |
| 2023-04-24 | 2023-04-20 | 0.460 | 1,359,640 | +3,400 | 0.19% | 625,434 |
| 2023-04-21 | 2023-04-19 | 0.440 | 1,356,240 | +8,000 | 0.19% | 596,746 |
| 2023-04-19 | 2023-04-17 | 0.410 | 1,348,240 | +4,000 | 0.19% | 552,778 |
| 2023-04-18 | 2023-04-14 | 0.475 | 1,344,240 | +4,000 | 0.19% | 638,514 |
| 2023-04-11 | 2023-04-04 | 0.530 | 1,340,240 | +48,000 | 0.19% | 710,327 |
| 2023-02-21 | 2023-02-17 | 1.320 | 1,292,240 | -4,000 | 0.18% | 1,705,757 |
| 2023-02-14 | 2023-02-10 | 1.520 | 1,296,240 | -8,000 | 0.18% | 1,970,285 |
| 2023-02-13 | 2023-02-09 | 1.480 | 1,304,240 | +12,000 | 0.18% | 1,930,275 |
| 2023-02-10 | 2023-02-08 | 1.410 | 1,292,240 | -6,000 | 0.18% | 1,822,058 |
| 2023-01-19 | 2023-01-17 | 0.920 | 1,298,240 | +32,000 | 0.18% | 1,194,381 |
| 2022-11-30 | 2022-11-28 | 0.800 | 1,266,240 | -16,000 | 0.18% | 1,012,992 |
| 2022-10-17 | 2022-10-13 | 0.310 | 1,282,240 | -10,000 | 0.18% | 397,494 |
| 2022-09-28 | 2022-09-26 | 0.370 | 1,292,240 | -40,000 | 0.18% | 478,129 |
| 2022-09-26 | 2022-09-22 | 0.370 | 1,332,240 | +2,000 | 0.18% | 492,929 |
| 2022-09-23 | 2022-09-21 | 0.370 | 1,330,240 | +48,000 | 0.18% | 492,189 |
| 2022-09-02 | 2022-08-31 | 0.560 | 1,282,240 | +2,000 | 0.18% | 718,054 |
| 2022-08-24 | 2022-08-22 | 0.480 | 1,280,240 | +20,000 | 0.18% | 614,515 |
| 2022-08-05 | 2022-08-03 | 0.670 | 1,260,240 | +10,000 | 0.17% | 844,361 |
| 2022-07-28 | 2022-07-26 | 0.860 | 1,250,240 | +2,000 | 0.17% | 1,075,206 |
| 2022-05-05 | 2022-05-03 | 0.570 | 1,248,240 | -12,000 | 0.17% | 711,497 |
| 2022-05-04 | 2022-04-29 | 0.550 | 1,260,240 | +12,000 | 0.17% | 693,132 |
| 2022-05-03 | 2022-04-28 | 0.650 | 1,248,240 | -12,000 | 0.17% | 811,356 |
| 2022-04-25 | 2022-04-21 | 0.590 | 1,260,240 | -20,000 | 0.17% | 743,542 |
| 2022-04-13 | 2022-04-11 | 0.470 | 1,280,240 | +100,000 | 0.18% | 601,713 |
| 2022-04-08 | 2022-04-06 | 0.480 | 1,180,240 | +2,000 | 0.16% | 566,515 |
| 2022-03-23 | 2022-03-21 | 0.420 | 1,178,240 | +2,000 | 0.16% | 494,861 |
| 2022-03-14 | 2022-03-10 | 0.570 | 1,176,240 | +4,000 | 0.16% | 670,457 |
| 2022-03-08 | 2022-03-04 | 0.520 | 1,172,240 | -20,000 | 0.16% | 609,565 |
| 2022-01-26 | 2022-01-24 | 0.510 | 1,192,240 | +26,000 | 0.17% | 608,042 |
| 2022-01-24 | 2022-01-20 | 0.540 | 1,166,240 | +10,000 | 0.16% | 629,770 |
| 2022-01-20 | 2022-01-18 | 0.540 | 1,156,240 | +4,000 | 0.16% | 624,370 |
| 2022-01-19 | 2022-01-17 | 0.520 | 1,152,240 | +2,000 | 0.16% | 599,165 |
| 2022-01-17 | 2022-01-13 | 0.550 | 1,150,240 | +2,000 | 0.16% | 632,632 |
| 2021-12-28 | 2021-12-22 | 0.630 | 1,148,240 | +38,000 | 0.16% | 723,391 |
| 2021-12-23 | 2021-12-21 | 0.630 | 1,110,240 | +22,000 | 0.15% | 699,451 |
| 2021-12-22 | 2021-12-20 | 0.710 | 1,088,240 | +18,000 | 0.15% | 772,650 |
| 2021-05-12 | 2021-05-10 | 0.710 | 1,070,240 | +4,000 | 0.15% | 759,870 |
| 2021-02-10 | 2021-02-08 | 0.920 | 1,066,240 | -14,000 | 0.15% | 980,941 |
| 2021-02-09 | 2021-02-05 | 0.820 | 1,080,240 | -4,000 | 0.15% | 885,797 |
| 2021-02-03 | 2021-02-01 | 0.840 | 1,084,240 | -8,000 | 0.15% | 910,762 |
| 2021-01-25 | 2021-01-21 | 0.850 | 1,092,240 | +26,000 | 0.15% | 928,404 |
| 2021-01-22 | 2021-01-20 | 0.890 | 1,066,240 | -8,000 | 0.15% | 948,954 |
| 2021-01-20 | 2021-01-18 | 1.100 | 1,074,240 | +8,000 | 0.15% | 1,181,664 |
| 2020-10-22 | 2020-10-20 | 0.640 | 1,066,240 | +30,000 | 0.15% | 682,394 |
| 2020-10-21 | 2020-10-19 | 0.690 | 1,036,240 | +2,000 | 0.14% | 715,006 |
| 2020-10-20 | 2020-10-16 | 0.700 | 1,034,240 | -8,000 | 0.14% | 723,968 |
| 2020-10-12 | 2020-10-08 | 0.640 | 1,042,240 | +8,000 | 0.14% | 667,034 |
| 2020-09-02 | 2020-08-31 | 0.680 | 1,034,240 | -50,000 | 0.19% | 703,283 |
| 2020-08-27 | 2020-08-25 | 0.640 | 1,084,240 | +50,000 | 0.20% | 693,914 |
| 2020-07-30 | 2020-07-28 | 0.750 | 1,034,240 | -2,000 | 0.19% | 775,680 |
| 2020-07-09 | 2020-07-07 | 0.650 | 1,036,240 | -20,000 | 0.19% | 673,556 |
| 2020-07-07 | 2020-07-03 | 0.780 | 1,056,240 | +4,500 | 0.19% | 823,867 |
| 2020-06-10 | 2020-06-08 | 0.750 | 1,051,740 | -1,000 | 0.19% | 788,805 |
| 2020-03-11 | 2020-03-09 | 0.830 | 1,052,740 | -330,000 | 0.19% | 873,774 |
| 2019-12-30 | 2019-12-24 | 0.930 | 1,382,740 | +20,000 | 0.25% | 1,285,948 |
| 2019-12-19 | 2019-12-17 | 0.960 | 1,362,740 | +10,000 | 0.25% | 1,308,230 |
| 2019-12-10 | 2019-12-06 | 1.080 | 1,352,740 | +10,000 | 0.25% | 1,460,959 |
| 2019-11-27 | 2019-11-25 | 0.900 | 1,342,740 | -10,000 | 0.25% | 1,208,466 |
| 2019-11-25 | 2019-11-21 | 0.870 | 1,352,740 | +20,000 | 0.25% | 1,176,884 |
| 2019-11-22 | 2019-11-20 | 1.100 | 1,332,740 | +10,000 | 0.24% | 1,466,014 |
| 2019-11-19 | 2019-11-15 | 1.550 | 1,322,740 | +40,000 | 0.24% | 2,050,247 |
| 2019-10-28 | 2019-10-24 | 1.860 | 1,282,740 | +10,000 | 0.24% | 2,385,896 |
| 2019-10-23 | 2019-10-21 | 1.780 | 1,272,740 | +20,000 | 0.23% | 2,265,477 |
| 2019-10-16 | 2019-10-14 | 1.880 | 1,252,740 | +52,000 | 0.23% | 2,355,151 |
| 2019-09-13 | 2019-09-11 | 1.960 | 1,200,740 | +12,000 | 0.22% | 2,353,450 |
| 2019-09-02 | 2019-08-29 | 2.020 | 1,188,740 | +60,000 | 0.22% | 2,401,255 |
| 2019-08-06 | 2019-08-02 | 1.940 | 1,128,740 | -10,000 | 0.21% | 2,189,756 |
| 2019-05-03 | 2019-04-30 | 1.520 | 1,138,740 | -2,000 | 0.21% | 1,730,885 |
| 2019-05-02 | 2019-04-29 | 1.480 | 1,140,740 | +2,000 | 0.21% | 1,688,295 |
| 2019-04-30 | 2019-04-26 | 1.280 | 1,138,740 | -6,000 | 0.21% | 1,457,587 |
| 2019-04-25 | 2019-04-23 | 1.590 | 1,144,740 | +4,000 | 0.21% | 1,820,137 |
| 2019-04-24 | 2019-04-18 | 1.630 | 1,140,740 | +6,000 | 0.21% | 1,859,406 |
| 2019-04-23 | 2019-04-17 | 1.580 | 1,134,740 | +16,000 | 0.21% | 1,792,889 |
| 2019-04-11 | 2019-04-09 | 2.000 | 1,118,740 | +66,000 | 0.21% | 2,237,480 |
| 2019-04-10 | 2019-04-08 | 2.000 | 1,052,740 | +28,000 | 0.19% | 2,105,480 |
| 2019-04-04 | 2019-04-02 | 2.020 | 1,024,740 | +30,000 | 0.19% | 2,069,975 |
| 2019-04-03 | 2019-04-01 | 2.070 | 994,740 | +72,000 | 0.18% | 2,059,112 |
| 2019-03-19 | 2019-03-15 | 2.080 | 922,740 | -28,000 | 0.17% | 1,919,299 |
| 2019-03-18 | 2019-03-14 | 2.090 | 950,740 | -37,000 | 0.17% | 1,987,047 |
| 2019-02-28 | 2019-02-26 | 2.020 | 987,740 | -50,000 | 0.18% | 1,995,235 |
| 2019-01-04 | 2019-01-02 | 1.950 | 1,037,740 | +2,000 | 0.19% | 2,023,593 |
| 2018-12-17 | 2018-12-13 | 1.990 | 1,035,740 | +6,000 | 0.19% | 2,061,123 |
| 2018-12-06 | 2018-12-04 | 2.020 | 1,029,740 | +10,000 | 0.19% | 2,080,075 |
| 2018-11-30 | 2018-11-28 | 2.030 | 1,019,740 | +32,000 | 0.19% | 2,070,072 |
| 2018-11-29 | 2018-11-27 | 2.050 | 987,740 | +16,000 | 0.18% | 2,024,867 |
| 2018-11-28 | 2018-11-26 | 2.070 | 971,740 | +22,000 | 0.18% | 2,011,502 |
| 2018-11-27 | 2018-11-23 | 2.140 | 949,740 | -48,000 | 0.17% | 2,032,444 |
| 2018-11-26 | 2018-11-22 | 2.200 | 997,740 | +26,000 | 0.18% | 2,195,028 |
| 2018-11-23 | 2018-11-21 | 2.150 | 971,740 | +5,980 | 0.18% | 2,089,241 |
| 2018-11-22 | 2018-11-20 | 2.150 | 965,760 | +28,000 | 0.18% | 2,076,384 |
| 2018-11-21 | 2018-11-19 | 2.110 | 937,760 | -1,000 | 0.17% | 1,978,674 |
| 2018-10-31 | 2018-10-29 | 2.010 | 938,760 | -6,000 | 0.17% | 1,886,908 |
| 2018-10-11 | 2018-10-09 | 2.350 | 944,760 | -56,000 | 0.17% | 2,220,186 |
| 2018-09-04 | 2018-08-31 | 2.370 | 1,000,760 | +10,000 | 0.19% | 2,371,801 |
| 2018-08-22 | 2018-08-20 | 2.480 | 990,760 | +8,500 | 0.20% | 2,457,085 |
| 2018-08-17 | 2018-08-15 | 2.490 | 982,260 | +36,000 | 0.20% | 2,445,827 |
| 2018-08-16 | 2018-08-14 | 2.550 | 946,260 | +20,000 | 0.19% | 2,412,963 |
| 2018-08-15 | 2018-08-13 | 2.550 | 926,260 | -30,000 | 0.18% | 2,361,963 |
| 2018-07-18 | 2018-07-16 | 2.410 | 956,260 | -32,000 | 0.19% | 2,304,587 |
| 2018-07-13 | 2018-07-11 | 2.420 | 988,260 | -1,500 | 0.20% | 2,391,589 |
| 2018-06-27 | 2018-06-25 | 2.400 | 989,760 | -80,000 | 0.20% | 2,375,424 |
| 2018-06-21 | 2018-06-19 | 2.450 | 1,069,760 | -20,000 | 0.25% | 2,620,912 |
| 2018-06-07 | 2018-06-05 | 2.550 | 1,089,760 | -20,000 | 0.26% | 2,778,888 |
| 2018-05-14 | 2018-05-10 | 2.340 | 1,109,760 | -16,000 | 0.26% | 2,596,838 |
| 2018-04-12 | 2018-04-10 | 2.500 | 1,125,760 | +20,000 | 0.31% | 2,814,400 |
| 2018-04-09 | 2018-04-04 | 2.750 | 1,105,760 | -500 | 0.30% | 3,040,840 |
| 2018-03-27 | 2018-03-23 | 2.400 | 1,106,260 | +30,000 | 0.30% | 2,655,024 |
| 2018-03-21 | 2018-03-19 | 2.900 | 1,076,260 | -46,000 | 0.29% | 3,121,154 |
| 2018-03-16 | 2018-03-14 | 2.550 | 1,122,260 | -16,000 | 0.31% | 2,861,763 |
| 2018-03-15 | 2018-03-13 | 2.500 | 1,138,260 | -1,000 | 0.31% | 2,845,650 |
| 2018-03-09 | 2018-03-07 | 2.500 | 1,139,260 | -46,000 | 0.31% | 2,848,150 |
| 2018-01-08 | 2018-01-04 | 1.710 | 1,185,260 | -2,000 | 0.39% | 2,026,795 |
| 2017-12-19 | 2017-12-15 | 1.900 | 1,187,260 | -50,000 | 0.39% | 2,255,794 |
| 2017-12-14 | 2017-12-12 | 1.800 | 1,237,260 | -28,000 | 0.41% | 2,227,068 |
| 2017-12-01 | 2017-11-29 | 1.760 | 1,265,260 | +6,000 | 0.41% | 2,226,858 |
| 2017-11-30 | 2017-11-28 | 1.790 | 1,259,260 | +16,000 | 0.41% | 2,254,075 |
| 2017-11-29 | 2017-11-27 | 1.850 | 1,243,260 | +40,000 | 0.41% | 2,300,031 |
| 2017-11-03 | 2017-11-01 | 1.700 | 1,203,260 | -50,000 | 0.39% | 2,045,542 |
| 2017-10-10 | 2017-10-06 | 2.000 | 1,253,260 | -2,000 | 0.41% | 2,506,520 |
| 2017-09-01 | 2017-08-30 | 1.910 | 1,255,260 | -44,000 | 0.41% | 2,397,547 |
| 2017-08-18 | 2017-08-16 | 2.060 | 1,299,260 | -10,000 | 0.43% | 2,676,476 |
| 2017-08-01 | 2017-07-28 | 1.590 | 1,309,260 | +10,000 | 0.43% | 2,081,723 |
| 2017-06-13 | 2017-06-09 | 2.450 | 1,299,260 | -1,000 | 0.43% | 3,183,187 |
| 2017-05-16 | 2017-05-12 | 2.500 | 1,300,260 | -2,000 | 0.43% | 3,250,650 |
| 2017-05-15 | 2017-05-11 | 2.750 | 1,302,260 | +2,000 | 0.43% | 3,581,215 |
| 2017-04-12 | 2017-04-10 | 2.500 | 1,300,260 | -6,000 | 0.43% | 3,250,650 |
| 2017-04-07 | 2017-04-05 | 2.150 | 1,306,260 | -20,000 | 0.43% | 2,808,459 |
| 2017-03-30 | 2017-03-28 | 2.030 | 1,326,260 | +10,000 | 0.43% | 2,692,308 |
| 2017-03-29 | 2017-03-27 | 2.190 | 1,316,260 | -10,000 | 0.43% | 2,882,609 |
| 2017-03-28 | 2017-03-24 | 2.200 | 1,326,260 | -4,000 | 0.43% | 2,917,772 |
| 2017-03-23 | 2017-03-21 | 2.090 | 1,330,260 | -60,000 | 0.44% | 2,780,243 |
| 2017-03-22 | 2017-03-20 | 1.900 | 1,390,260 | -2,000 | 0.46% | 2,641,494 |
| 2017-03-17 | 2017-03-15 | 1.690 | 1,392,260 | -10,000 | 0.46% | 2,352,919 |
| 2017-01-26 | 2017-01-24 | 1.570 | 1,402,260 | -8,000 | 0.46% | 2,201,548 |
| 2017-01-19 | 2017-01-17 | 1.390 | 1,410,260 | -1,360 | 0.46% | 1,960,261 |
| 2017-01-03 | 2016-12-29 | 1.200 | 1,411,620 | -4,000 | 0.46% | 1,693,944 |
| 2016-12-21 | 2016-12-19 | 1.200 | 1,415,620 | -6,000 | 0.46% | 1,698,744 |
| 2016-12-05 | 2016-12-01 | 1.270 | 1,421,620 | +10,000 | 0.47% | 1,805,457 |
| 2016-11-24 | 2016-11-22 | 1.330 | 1,411,620 | -5,000 | 0.46% | 1,877,455 |
| 2016-11-11 | 2016-11-09 | 1.400 | 1,416,620 | -30,000 | 0.46% | 1,983,268 |
| 2016-11-02 | 2016-10-31 | 1.530 | 1,446,620 | -10,000 | 0.47% | 2,213,329 |
| 2016-11-01 | 2016-10-28 | 1.530 | 1,456,620 | -64,000 | 0.48% | 2,228,629 |
| 2016-10-28 | 2016-10-26 | 1.600 | 1,520,620 | +44,000 | 0.50% | 2,432,992 |
| 2016-10-27 | 2016-10-25 | 1.550 | 1,476,620 | +2,000 | 0.48% | 2,288,761 |
| 2016-10-25 | 2016-10-20 | 1.490 | 1,474,620 | -6,000 | 0.48% | 2,197,184 |
| 2016-10-20 | 2016-10-18 | 1.340 | 1,480,620 | -36,000 | 0.49% | 1,984,031 |
| 2016-10-17 | 2016-10-13 | 1.460 | 1,516,620 | +36,000 | 0.50% | 2,214,265 |
| 2016-10-14 | 2016-10-12 | 1.410 | 1,480,620 | +6,000 | 0.49% | 2,087,674 |
| 2016-10-13 | 2016-10-11 | 1.350 | 1,474,620 | -10,000 | 0.48% | 1,990,737 |
| 2016-10-12 | 2016-10-07 | 1.470 | 1,484,620 | -18,000 | 0.49% | 2,182,391 |
| 2016-10-11 | 2016-10-06 | 1.180 | 1,502,620 | -10,000 | 0.49% | 1,773,092 |
| 2016-10-07 | 2016-10-05 | 1.130 | 1,512,620 | +10,000 | 0.50% | 1,709,261 |
| 2016-10-03 | 2016-09-29 | 1.170 | 1,502,620 | +20,000 | 0.49% | 1,758,065 |
| 2016-09-28 | 2016-09-26 | 1.130 | 1,482,620 | +36,000 | 0.49% | 1,675,361 |
| 2016-09-27 | 2016-09-23 | 1.220 | 1,446,620 | +14,000 | 0.47% | 1,764,876 |
| 2016-09-15 | 2016-09-13 | 1.130 | 1,432,620 | +6,000 | 0.47% | 1,618,861 |
| 2016-09-14 | 2016-09-12 | 1.100 | 1,426,620 | -6,000 | 0.47% | 1,569,282 |
| 2016-09-08 | 2016-09-06 | 1.170 | 1,432,620 | +40,000 | 0.47% | 1,676,165 |
| 2016-08-31 | 2016-08-29 | 1.180 | 1,392,620 | +10,000 | 0.46% | 1,643,292 |
| 2016-08-30 | 2016-08-26 | 1.260 | 1,382,620 | +6,000 | 0.45% | 1,742,101 |
| 2016-08-29 | 2016-08-25 | 1.280 | 1,376,620 | +30,000 | 0.45% | 1,762,074 |
| 2016-06-29 | 2016-06-27 | 1.280 | 1,346,620 | -2,000 | 0.44% | 1,723,674 |
| 2016-06-20 | 2016-06-16 | 1.340 | 1,348,620 | -20,000 | 0.44% | 1,807,151 |
| 2016-06-10 | 2016-06-07 | 1.490 | 1,368,620 | +20,000 | 0.45% | 2,039,244 |
| 2016-05-17 | 2016-05-13 | 1.390 | 1,348,620 | +22,000 | 0.44% | 1,874,582 |
| 2016-05-12 | 2016-05-10 | 1.440 | 1,326,620 | +8,000 | 0.43% | 1,910,333 |
| 2016-05-11 | 2016-05-09 | 1.460 | 1,318,620 | +16,000 | 0.43% | 1,925,185 |
| 2016-05-04 | 2016-04-29 | 1.450 | 1,302,620 | +50,000 | 0.43% | 1,888,799 |
| 2016-05-03 | 2016-04-28 | 1.520 | 1,252,620 | +84,000 | 0.41% | 1,903,982 |
| 2016-04-19 | 2016-04-15 | 1.800 | 1,168,620 | +1,168,620 | 0.38% | 2,103,516 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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