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 | 0.180 | 11,930,000 | +0 | 0.21% | 2,147,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 11,930,000 | +0 | 0.21% | 2,266,700 |
| 2025-10-10 | 2025-10-08 | 0.177 | 11,930,000 | +10,000 | 0.21% | 2,111,610 |
| 2025-10-08 | 2025-10-03 | 0.185 | 11,920,000 | +70,000 | 0.21% | 2,205,200 |
| 2025-09-24 | 2025-09-22 | 0.219 | 11,850,000 | -20,000 | 0.21% | 2,595,150 |
| 2025-09-18 | 2025-09-16 | 0.247 | 11,870,000 | -180,000 | 0.21% | 2,931,890 |
| 2025-09-11 | 2025-09-09 | 0.280 | 12,050,000 | +80,000 | 0.21% | 3,374,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 11,970,000 | +50,000 | 0.21% | 3,231,900 |
| 2025-09-03 | 2025-09-01 | 0.300 | 11,920,000 | -200,000 | 0.21% | 3,576,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 12,120,000 | -210,000 | 0.22% | 3,636,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 12,330,000 | +300,000 | 0.22% | 3,390,750 |
| 2025-08-28 | 2025-08-26 | 0.260 | 12,030,000 | +820,000 | 0.21% | 3,127,800 |
| 2025-08-27 | 2025-08-25 | 0.295 | 11,210,000 | -330,000 | 0.20% | 3,306,950 |
| 2025-08-26 | 2025-08-22 | 0.315 | 11,540,000 | +600,000 | 0.20% | 3,635,100 |
| 2025-08-25 | 2025-08-21 | 0.320 | 10,940,000 | +300,000 | 0.19% | 3,500,800 |
| 2025-08-22 | 2025-08-20 | 0.310 | 10,640,000 | -100,000 | 0.19% | 3,298,400 |
| 2025-08-21 | 2025-08-19 | 0.310 | 10,740,000 | -270,000 | 0.19% | 3,329,400 |
| 2025-08-20 | 2025-08-18 | 0.355 | 11,010,000 | +380,000 | 0.20% | 3,908,550 |
| 2025-08-19 | 2025-08-15 | 0.320 | 10,630,000 | -1,400,000 | 0.19% | 3,401,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 12,030,000 | -10,000 | 0.21% | 3,067,650 |
| 2025-08-14 | 2025-08-12 | 0.216 | 12,040,000 | -100,000 | 0.21% | 2,600,640 |
| 2025-08-13 | 2025-08-11 | 0.218 | 12,140,000 | +180,000 | 0.22% | 2,646,520 |
| 2025-08-12 | 2025-08-08 | 0.219 | 11,960,000 | +180,000 | 0.21% | 2,619,240 |
| 2025-08-11 | 2025-08-07 | 0.208 | 11,780,000 | +80,000 | 0.21% | 2,450,240 |
| 2025-08-08 | 2025-08-06 | 0.196 | 11,700,000 | +850,000 | 0.21% | 2,293,200 |
| 2025-08-05 | 2025-08-01 | 0.185 | 10,850,000 | +40,000 | 0.19% | 2,007,250 |
| 2025-08-04 | 2025-07-31 | 0.195 | 10,810,000 | -70,000 | 0.19% | 2,107,950 |
| 2025-07-31 | 2025-07-29 | 0.173 | 10,880,000 | +620,000 | 0.19% | 1,882,240 |
| 2025-07-30 | 2025-07-28 | 0.190 | 10,260,000 | +540,000 | 0.18% | 1,949,400 |
| 2025-07-29 | 2025-07-25 | 0.212 | 9,720,000 | +1,570,000 | 0.17% | 2,060,640 |
| 2025-07-28 | 2025-07-24 | 0.223 | 8,150,000 | +180,000 | 0.14% | 1,817,450 |
| 2025-07-25 | 2025-07-23 | 0.218 | 7,970,000 | +60,000 | 0.14% | 1,737,460 |
| 2025-07-24 | 2025-07-22 | 0.188 | 7,910,000 | -400,000 | 0.14% | 1,487,080 |
| 2025-07-23 | 2025-07-21 | 0.165 | 8,310,000 | +430,000 | 0.15% | 1,371,150 |
| 2025-07-21 | 2025-07-17 | 0.156 | 7,880,000 | +260,000 | 0.14% | 1,229,280 |
| 2025-07-18 | 2025-07-16 | 0.135 | 7,620,000 | -10,000 | 0.14% | 1,028,700 |
| 2025-07-17 | 2025-07-15 | 0.124 | 7,630,000 | +1,150,000 | 0.14% | 946,120 |
| 2025-07-16 | 2025-07-14 | 0.130 | 6,480,000 | +330,000 | 0.12% | 842,400 |
| 2025-07-15 | 2025-07-11 | 0.138 | 6,150,000 | +100,000 | 0.11% | 848,700 |
| 2025-07-10 | 2025-07-08 | 0.136 | 6,050,000 | -1,370,000 | 0.11% | 822,800 |
| 2025-07-09 | 2025-07-07 | 0.137 | 7,420,000 | -90,000 | 0.13% | 1,016,540 |
| 2025-07-08 | 2025-07-04 | 0.147 | 7,510,000 | +70,000 | 0.13% | 1,103,970 |
| 2025-07-07 | 2025-07-03 | 0.137 | 7,440,000 | +490,000 | 0.13% | 1,019,280 |
| 2025-07-04 | 2025-07-02 | 0.102 | 6,950,000 | +60,000 | 0.12% | 708,900 |
| 2025-07-03 | 2025-06-30 | 0.096 | 6,890,000 | +650,000 | 0.12% | 661,440 |
| 2025-07-02 | 2025-06-27 | 0.071 | 6,240,000 | -160,000 | 0.11% | 443,040 |
| 2025-06-27 | 2025-06-25 | 0.064 | 6,400,000 | +140,000 | 0.11% | 409,600 |
| 2025-06-25 | 2025-06-23 | 0.067 | 6,260,000 | -1,300,000 | 0.11% | 419,420 |
| 2025-06-24 | 2025-06-20 | 0.067 | 7,560,000 | -50,000 | 0.13% | 506,520 |
| 2025-06-23 | 2025-06-19 | 0.065 | 7,610,000 | +650,000 | 0.14% | 494,650 |
| 2025-06-20 | 2025-06-18 | 0.066 | 6,960,000 | +600,000 | 0.12% | 459,360 |
| 2025-06-19 | 2025-06-17 | 0.076 | 6,360,000 | +10,000 | 0.11% | 483,360 |
| 2025-06-18 | 2025-06-16 | 0.083 | 6,350,000 | +1,210,000 | 0.11% | 527,050 |
| 2025-06-17 | 2025-06-13 | 0.064 | 5,140,000 | -80,000 | 0.09% | 328,960 |
| 2025-06-16 | 2025-06-12 | 0.062 | 5,220,000 | +40,000 | 0.09% | 323,640 |
| 2025-06-12 | 2025-06-10 | 0.084 | 5,180,000 | +170,000 | 0.09% | 435,120 |
| 2025-06-11 | 2025-06-09 | 0.094 | 5,010,000 | +120,000 | 0.09% | 470,940 |
| 2025-06-10 | 2025-06-06 | 0.108 | 4,890,000 | +730,000 | 0.09% | 528,120 |
| 2025-06-09 | 2025-06-05 | 0.125 | 4,160,000 | +350,000 | 0.07% | 520,000 |
| 2025-06-06 | 2025-06-04 | 0.130 | 3,810,000 | +140,000 | 0.07% | 495,300 |
| 2025-06-05 | 2025-06-03 | 0.146 | 3,670,000 | -30,000 | 0.07% | 535,820 |
| 2025-06-02 | 2025-05-29 | 0.176 | 3,700,000 | +20,000 | 0.07% | 651,200 |
| 2025-05-30 | 2025-05-28 | 0.186 | 3,680,000 | +20,000 | 0.07% | 684,480 |
| 2025-05-29 | 2025-05-27 | 0.180 | 3,660,000 | +30,000 | 0.07% | 658,800 |
| 2025-05-28 | 2025-05-26 | 0.191 | 3,630,000 | +60,000 | 0.06% | 693,330 |
| 2025-05-27 | 2025-05-23 | 0.200 | 3,570,000 | -140,000 | 0.06% | 714,000 |
| 2025-05-26 | 2025-05-22 | 0.205 | 3,710,000 | +60,000 | 0.07% | 760,550 |
| 2025-05-22 | 2025-05-20 | 0.231 | 3,650,000 | -60,000 | 0.06% | 843,150 |
| 2025-05-20 | 2025-05-16 | 0.232 | 3,710,000 | -70,000 | 0.07% | 860,720 |
| 2025-05-19 | 2025-05-15 | 0.222 | 3,780,000 | -70,000 | 0.07% | 839,160 |
| 2025-05-15 | 2025-05-13 | 0.220 | 3,850,000 | +50,000 | 0.07% | 847,000 |
| 2025-05-14 | 2025-05-12 | 0.216 | 3,800,000 | +150,000 | 0.07% | 820,800 |
| 2025-05-08 | 2025-05-06 | 0.260 | 3,650,000 | +20,000 | 0.06% | 949,000 |
| 2025-04-30 | 2025-04-28 | 0.248 | 3,630,000 | +50,000 | 0.06% | 900,240 |
| 2025-04-29 | 2025-04-25 | 0.280 | 3,580,000 | +20,000 | 0.06% | 1,002,400 |
| 2025-04-25 | 2025-04-23 | 0.270 | 3,560,000 | -40,000 | 0.06% | 961,200 |
| 2025-04-24 | 2025-04-22 | 0.255 | 3,600,000 | +100,000 | 0.06% | 918,000 |
| 2025-04-23 | 2025-04-17 | 0.249 | 3,500,000 | +40,000 | 0.06% | 871,500 |
| 2025-03-27 | 2025-03-25 | 0.310 | 3,460,000 | -100,000 | 0.06% | 1,072,600 |
| 2025-03-24 | 2025-03-20 | 0.290 | 3,560,000 | -370,000 | 0.06% | 1,032,400 |
| 2025-03-20 | 2025-03-18 | 0.255 | 3,930,000 | +50,000 | 0.07% | 1,002,150 |
| 2025-03-19 | 2025-03-17 | 0.280 | 3,880,000 | -100,000 | 0.07% | 1,086,400 |
| 2025-03-14 | 2025-03-12 | 0.195 | 3,980,000 | +10,000 | 0.07% | 776,100 |
| 2025-03-13 | 2025-03-11 | 0.193 | 3,970,000 | +50,000 | 0.07% | 766,210 |
| 2025-03-12 | 2025-03-10 | 0.197 | 3,920,000 | +100,000 | 0.07% | 772,240 |
| 2025-03-11 | 2025-03-07 | 0.201 | 3,820,000 | -50,000 | 0.07% | 767,820 |
| 2025-03-10 | 2025-03-06 | 0.229 | 3,870,000 | +50,000 | 0.07% | 886,230 |
| 2025-03-07 | 2025-03-05 | 0.241 | 3,820,000 | +70,000 | 0.07% | 920,620 |
| 2025-03-05 | 2025-03-03 | 0.275 | 3,750,000 | +320,000 | 0.07% | 1,031,250 |
| 2025-02-27 | 2025-02-25 | 0.305 | 3,430,000 | +10,000 | 0.06% | 1,046,150 |
| 2025-02-24 | 2025-02-20 | 0.370 | 3,420,000 | +60,000 | 0.06% | 1,265,400 |
| 2025-02-21 | 2025-02-19 | 0.375 | 3,360,000 | +90,000 | 0.06% | 1,260,000 |
| 2025-01-14 | 2025-01-10 | 0.500 | 3,270,000 | +50,000 | 0.06% | 1,635,000 |
| 2025-01-13 | 2025-01-09 | 0.500 | 3,220,000 | +90,000 | 0.06% | 1,610,000 |
| 2025-01-08 | 2025-01-06 | 0.530 | 3,130,000 | +60,000 | 0.06% | 1,658,900 |
| 2025-01-07 | 2025-01-03 | 0.520 | 3,070,000 | -100,000 | 0.05% | 1,596,400 |
| 2025-01-06 | 2025-01-02 | 0.500 | 3,170,000 | -180,000 | 0.06% | 1,585,000 |
| 2025-01-03 | 2024-12-31 | 0.490 | 3,350,000 | -510,000 | 0.06% | 1,641,500 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,860,000 | +130,000 | 0.07% | 1,254,500 |
| 2024-11-28 | 2024-11-26 | 0.365 | 3,730,000 | -10,000 | 0.08% | 1,361,450 |
| 2024-11-26 | 2024-11-22 | 0.270 | 3,740,000 | +10,000 | 0.08% | 1,009,800 |
| 2024-11-25 | 2024-11-21 | 0.270 | 3,730,000 | +130,000 | 0.08% | 1,007,100 |
| 2024-11-20 | 2024-11-18 | 0.305 | 3,600,000 | +40,000 | 0.08% | 1,098,000 |
| 2024-11-19 | 2024-11-15 | 0.295 | 3,560,000 | -10,000 | 0.08% | 1,050,200 |
| 2024-11-13 | 2024-11-11 | 0.260 | 3,570,000 | +10,000 | 0.08% | 928,200 |
| 2024-11-12 | 2024-11-08 | 0.290 | 3,560,000 | +10,000 | 0.08% | 1,032,400 |
| 2024-11-05 | 2024-11-01 | 0.315 | 3,550,000 | +100,000 | 0.08% | 1,118,250 |
| 2024-10-30 | 2024-10-28 | 0.295 | 3,450,000 | +10,000 | 0.07% | 1,017,750 |
| 2024-10-29 | 2024-10-25 | 0.385 | 3,440,000 | +50,000 | 0.07% | 1,324,400 |
| 2024-10-28 | 2024-10-24 | 0.420 | 3,390,000 | +80,000 | 0.07% | 1,423,800 |
| 2024-10-25 | 2024-10-23 | 0.445 | 3,310,000 | +10,000 | 0.07% | 1,472,950 |
| 2024-10-22 | 2024-10-18 | 0.550 | 3,300,000 | +40,000 | 0.07% | 1,815,000 |
| 2024-10-18 | 2024-10-16 | 0.550 | 3,260,000 | -80,000 | 0.07% | 1,793,000 |
| 2024-10-17 | 2024-10-15 | 0.520 | 3,340,000 | +30,000 | 0.07% | 1,736,800 |
| 2024-10-16 | 2024-10-14 | 0.560 | 3,310,000 | -60,000 | 0.07% | 1,853,600 |
| 2024-10-10 | 2024-10-08 | 0.410 | 3,370,000 | +30,000 | 0.07% | 1,381,700 |
| 2024-10-09 | 2024-10-07 | 0.405 | 3,340,000 | +60,000 | 0.07% | 1,352,700 |
| 2024-10-04 | 2024-10-02 | 0.560 | 3,280,000 | -100,000 | 0.07% | 1,836,800 |
| 2024-10-02 | 2024-09-27 | 0.540 | 3,380,000 | +80,000 | 0.07% | 1,825,200 |
| 2024-09-30 | 2024-09-26 | 0.510 | 3,300,000 | +120,000 | 0.07% | 1,683,000 |
| 2024-09-27 | 2024-09-25 | 0.530 | 3,180,000 | +10,000 | 0.07% | 1,685,400 |
| 2024-09-26 | 2024-09-24 | 0.440 | 3,170,000 | +260,000 | 0.07% | 1,394,800 |
| 2024-09-25 | 2024-09-23 | 0.365 | 2,910,000 | -70,000 | 0.06% | 1,062,150 |
| 2024-09-24 | 2024-09-20 | 0.355 | 2,980,000 | +220,000 | 0.06% | 1,057,900 |
| 2024-09-23 | 2024-09-19 | 0.360 | 2,760,000 | +10,000 | 0.06% | 993,600 |
| 2024-09-20 | 2024-09-17 | 0.425 | 2,750,000 | -20,000 | 0.06% | 1,168,750 |
| 2024-09-16 | 2024-09-12 | 0.640 | 2,770,000 | -10,000 | 0.06% | 1,772,800 |
| 2024-09-13 | 2024-09-11 | 0.840 | 2,780,000 | +330,000 | 0.06% | 2,335,200 |
| 2024-09-12 | 2024-09-10 | 0.850 | 2,450,000 | +420,000 | 0.05% | 2,082,500 |
| 2024-09-11 | 2024-09-09 | 0.890 | 2,030,000 | +30,000 | 0.04% | 1,806,700 |
| 2024-09-10 | 2024-09-05 | 0.860 | 2,000,000 | +20,000 | 0.04% | 1,720,000 |
| 2024-09-09 | 2024-09-04 | 0.980 | 1,980,000 | +60,000 | 0.04% | 1,940,400 |
| 2024-09-04 | 2024-09-02 | 1.100 | 1,920,000 | -10,000 | 0.04% | 2,112,000 |
| 2024-09-03 | 2024-08-30 | 1.350 | 1,930,000 | -600,000 | 0.04% | 2,605,500 |
| 2024-09-02 | 2024-08-29 | 1.020 | 2,530,000 | +30,000 | 0.05% | 2,580,600 |
| 2024-08-29 | 2024-08-27 | 1.100 | 2,500,000 | +130,000 | 0.05% | 2,750,000 |
| 2024-08-27 | 2024-08-23 | 1.010 | 2,370,000 | -140,000 | 0.05% | 2,393,700 |
| 2024-08-26 | 2024-08-22 | 1.020 | 2,510,000 | +150,000 | 0.05% | 2,560,200 |
| 2024-08-23 | 2024-08-21 | 0.940 | 2,360,000 | -190,000 | 0.05% | 2,218,400 |
| 2024-08-22 | 2024-08-20 | 0.890 | 2,550,000 | +40,000 | 0.05% | 2,269,500 |
| 2024-08-21 | 2024-08-19 | 0.880 | 2,510,000 | -10,000 | 0.05% | 2,208,800 |
| 2024-08-19 | 2024-08-15 | 0.820 | 2,520,000 | -40,000 | 0.05% | 2,066,400 |
| 2024-08-02 | 2024-07-31 | 0.810 | 2,560,000 | +50,000 | 0.05% | 2,073,600 |
| 2024-08-01 | 2024-07-30 | 0.750 | 2,510,000 | -110,000 | 0.05% | 1,882,500 |
| 2024-07-31 | 2024-07-29 | 0.640 | 2,620,000 | +90,000 | 0.06% | 1,676,800 |
| 2024-07-30 | 2024-07-26 | 0.640 | 2,530,000 | +240,000 | 0.05% | 1,619,200 |
| 2024-07-25 | 2024-07-23 | 0.650 | 2,290,000 | +30,000 | 0.05% | 1,488,500 |
| 2024-07-24 | 2024-07-22 | 0.670 | 2,260,000 | +170,000 | 0.05% | 1,514,200 |
| 2024-07-15 | 2024-07-11 | 0.750 | 2,090,000 | +240,000 | 0.04% | 1,567,500 |
| 2024-07-11 | 2024-07-09 | 0.750 | 1,850,000 | +130,000 | 0.04% | 1,387,500 |
| 2024-07-09 | 2024-07-05 | 0.730 | 1,720,000 | +50,000 | 0.04% | 1,255,600 |
| 2024-07-08 | 2024-07-04 | 0.850 | 1,670,000 | +20,000 | 0.04% | 1,419,500 |
| 2024-07-05 | 2024-07-03 | 0.950 | 1,650,000 | +10,000 | 0.04% | 1,567,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 1,640,000 | -310,000 | 0.04% | 1,590,800 |
| 2024-07-03 | 2024-06-28 | 0.710 | 1,950,000 | +30,000 | 0.04% | 1,384,500 |
| 2024-07-02 | 2024-06-27 | 0.690 | 1,920,000 | -40,000 | 0.04% | 1,324,800 |
| 2024-06-28 | 2024-06-26 | 0.600 | 1,960,000 | -60,000 | 0.04% | 1,176,000 |
| 2024-06-21 | 2024-06-19 | 0.500 | 2,020,000 | +10,000 | 0.04% | 1,010,000 |
| 2024-06-19 | 2024-06-17 | 0.510 | 2,010,000 | -60,000 | 0.04% | 1,025,100 |
| 2024-06-17 | 2024-06-13 | 0.490 | 2,070,000 | +120,000 | 0.04% | 1,014,300 |
| 2024-06-14 | 2024-06-12 | 0.600 | 1,950,000 | -50,000 | 0.04% | 1,170,000 |
| 2024-06-13 | 2024-06-11 | 0.610 | 2,000,000 | -330,000 | 0.04% | 1,220,000 |
| 2024-06-12 | 2024-06-07 | 0.640 | 2,330,000 | -110,000 | 0.05% | 1,491,200 |
| 2024-06-07 | 2024-06-05 | 0.460 | 2,440,000 | -80,000 | 0.05% | 1,122,400 |
| 2024-06-05 | 2024-06-03 | 0.445 | 2,520,000 | -10,000 | 0.05% | 1,121,400 |
| 2024-06-04 | 2024-05-31 | 0.500 | 2,530,000 | -1,550,000 | 0.05% | 1,265,000 |
| 2024-06-03 | 2024-05-30 | 0.400 | 4,080,000 | -370,000 | 0.09% | 1,632,000 |
| 2024-05-31 | 2024-05-29 | 0.375 | 4,450,000 | -200,000 | 0.10% | 1,668,750 |
| 2024-05-28 | 2024-05-24 | 0.285 | 4,650,000 | -10,000 | 0.10% | 1,325,250 |
| 2024-05-27 | 2024-05-23 | 0.305 | 4,660,000 | -10,000 | 0.10% | 1,421,300 |
| 2024-05-23 | 2024-05-21 | 0.305 | 4,670,000 | +50,000 | 0.10% | 1,424,350 |
| 2024-05-13 | 2024-05-09 | 0.320 | 4,620,000 | +150,000 | 0.10% | 1,478,400 |
| 2024-05-08 | 2024-05-06 | 0.330 | 4,470,000 | +20,000 | 0.10% | 1,475,100 |
| 2024-05-07 | 2024-05-03 | 0.330 | 4,450,000 | -80,000 | 0.10% | 1,468,500 |
| 2024-05-06 | 2024-05-02 | 0.330 | 4,530,000 | -190,000 | 0.10% | 1,494,900 |
| 2024-05-03 | 2024-04-30 | 0.290 | 4,720,000 | +110,000 | 0.10% | 1,368,800 |
| 2024-05-02 | 2024-04-29 | 0.280 | 4,610,000 | -10,000 | 0.10% | 1,290,800 |
| 2024-04-30 | 2024-04-26 | 0.325 | 4,620,000 | +350,000 | 0.10% | 1,501,500 |
| 2024-04-29 | 2024-04-25 | 0.435 | 4,270,000 | -90,000 | 0.09% | 1,857,450 |
| 2024-04-26 | 2024-04-24 | 0.420 | 4,360,000 | -130,000 | 0.09% | 1,831,200 |
| 2024-04-25 | 2024-04-23 | 0.420 | 4,490,000 | +20,000 | 0.10% | 1,885,800 |
| 2024-04-24 | 2024-04-22 | 0.430 | 4,470,000 | +190,000 | 0.10% | 1,922,100 |
| 2024-04-23 | 2024-04-19 | 0.500 | 4,280,000 | +10,000 | 0.09% | 2,140,000 |
| 2024-04-22 | 2024-04-18 | 0.405 | 4,270,000 | +10,000 | 0.09% | 1,729,350 |
| 2024-04-15 | 2024-04-11 | 0.340 | 4,260,000 | -440,000 | 0.09% | 1,448,400 |
| 2024-04-11 | 2024-04-09 | 0.350 | 4,700,000 | -590,000 | 0.10% | 1,645,000 |
| 2024-04-05 | 2024-04-02 | 0.295 | 5,290,000 | -1,540,000 | 0.11% | 1,560,550 |
| 2024-04-03 | 2024-03-28 | 0.295 | 6,830,000 | +120,000 | 0.15% | 2,014,850 |
| 2024-03-28 | 2024-03-26 | 0.325 | 6,710,000 | +100,000 | 0.14% | 2,180,750 |
| 2024-03-26 | 2024-03-22 | 0.410 | 6,610,000 | -470,000 | 0.14% | 2,710,100 |
| 2024-03-25 | 2024-03-21 | 0.425 | 7,080,000 | -1,490,000 | 0.15% | 3,009,000 |
| 2024-03-22 | 2024-03-20 | 0.420 | 8,570,000 | -10,000 | 0.18% | 3,599,400 |
| 2024-03-11 | 2024-03-07 | 0.420 | 8,580,000 | +10,000 | 0.18% | 3,603,600 |
| 2024-03-08 | 2024-03-06 | 0.510 | 8,570,000 | +140,000 | 0.18% | 4,370,700 |
| 2024-03-06 | 2024-03-04 | 0.475 | 8,430,000 | +20,000 | 0.18% | 4,004,250 |
| 2024-03-05 | 2024-03-01 | 0.450 | 8,410,000 | -600,000 | 0.18% | 3,784,500 |
| 2024-03-04 | 2024-02-29 | 0.350 | 9,010,000 | -270,000 | 0.19% | 3,153,500 |
| 2024-02-23 | 2024-02-21 | 0.335 | 9,280,000 | +30,000 | 0.20% | 3,108,800 |
| 2024-02-16 | 2024-02-14 | 0.355 | 9,250,000 | -30,000 | 0.20% | 3,283,750 |
| 2024-02-02 | 2024-01-31 | 0.270 | 9,280,000 | +60,000 | 0.20% | 2,505,600 |
| 2024-02-01 | 2024-01-30 | 0.295 | 9,220,000 | +100,000 | 0.20% | 2,719,900 |
| 2024-01-24 | 2024-01-22 | 0.300 | 9,120,000 | +20,000 | 0.19% | 2,736,000 |
| 2024-01-22 | 2024-01-18 | 0.340 | 9,100,000 | +100,000 | 0.19% | 3,094,000 |
| 2024-01-19 | 2024-01-17 | 0.300 | 9,000,000 | +830,000 | 0.19% | 2,700,000 |
| 2024-01-18 | 2024-01-16 | 0.241 | 8,170,000 | +3,100,000 | 0.17% | 1,968,970 |
| 2024-01-17 | 2024-01-15 | 0.345 | 5,070,000 | +30,000 | 0.11% | 1,749,150 |
| 2024-01-15 | 2024-01-11 | 0.415 | 5,040,000 | -10,000 | 0.11% | 2,091,600 |
| 2024-01-12 | 2024-01-10 | 0.310 | 5,050,000 | +200,000 | 0.11% | 1,565,500 |
| 2024-01-11 | 2024-01-09 | 0.360 | 4,850,000 | -30,000 | 0.10% | 1,746,000 |
| 2024-01-10 | 2024-01-08 | 0.340 | 4,880,000 | +880,000 | 0.10% | 1,659,200 |
| 2024-01-09 | 2024-01-05 | 0.360 | 4,000,000 | +160,000 | 0.09% | 1,440,000 |
| 2024-01-08 | 2024-01-04 | 0.270 | 3,840,000 | -510,000 | 0.08% | 1,036,800 |
| 2024-01-05 | 2024-01-03 | 0.250 | 4,350,000 | +640,000 | 0.09% | 1,087,500 |
| 2024-01-04 | 2024-01-02 | 0.204 | 3,710,000 | +850,000 | 0.08% | 756,840 |
| 2023-12-29 | 2023-12-27 | 0.133 | 2,860,000 | -10,000 | 0.06% | 380,380 |
| 2023-12-27 | 2023-12-21 | 0.128 | 2,870,000 | +60,000 | 0.06% | 367,360 |
| 2023-12-22 | 2023-12-20 | 0.121 | 2,810,000 | +110,000 | 0.06% | 340,010 |
| 2023-12-20 | 2023-12-18 | 0.117 | 2,700,000 | +40,000 | 0.06% | 315,900 |
| 2023-12-18 | 2023-12-14 | 0.112 | 2,660,000 | +30,000 | 0.06% | 297,920 |
| 2023-12-15 | 2023-12-13 | 0.125 | 2,630,000 | +10,000 | 0.06% | 328,750 |
| 2023-12-11 | 2023-12-07 | 0.175 | 2,620,000 | +90,000 | 0.06% | 458,500 |
| 2023-12-08 | 2023-12-06 | 0.138 | 2,530,000 | -10,000 | 0.05% | 349,140 |
| 2023-12-07 | 2023-12-05 | 0.106 | 2,540,000 | -300,000 | 0.05% | 269,240 |
| 2023-12-06 | 2023-12-04 | 0.073 | 2,840,000 | -500,000 | 0.06% | 207,320 |
| 2023-11-23 | 2023-11-21 | 0.031 | 3,340,000 | -10,000 | 0.09% | 103,540 |
| 2023-11-14 | 2023-11-10 | 0.037 | 3,350,000 | +1,010,000 | 0.09% | 123,950 |
| 2023-11-13 | 2023-11-09 | 0.023 | 2,340,000 | +10,000 | 0.06% | 53,820 |
| 2023-10-30 | 2023-10-26 | 0.029 | 2,330,000 | +2,000,000 | 0.06% | 67,570 |
| 2023-07-19 | 2023-07-14 | 0.062 | 330,000 | -10,000 | 0.01% | 20,460 |
| 2023-01-26 | 2023-01-19 | 0.126 | 340,000 | -180,000 | 0.01% | 42,840 |
| 2023-01-20 | 2023-01-18 | 0.132 | 520,000 | +180,000 | 0.01% | 68,640 |
| 2022-06-24 | 2022-06-22 | 0.196 | 340,000 | -50,000 | 0.01% | 66,640 |
| 2022-06-01 | 2022-05-30 | 0.220 | 390,000 | +50,000 | 0.01% | 85,800 |
| 2022-03-22 | 2022-03-18 | 0.239 | 340,000 | -10,000 | 0.01% | 81,260 |
| 2022-03-21 | 2022-03-17 | 0.240 | 350,000 | +10,000 | 0.01% | 84,000 |
| 2022-02-04 | 2022-01-27 | 0.202 | 340,000 | -10,000 | 0.01% | 68,680 |
| 2022-01-20 | 2022-01-18 | 0.210 | 350,000 | +10,000 | 0.01% | 73,500 |
| 2021-02-17 | 2021-02-11 | 0.270 | 340,000 | -10,000 | 0.01% | 91,800 |
| 2021-02-05 | 2021-02-03 | 0.200 | 350,000 | -10,000 | 0.01% | 70,000 |
| 2021-01-25 | 2021-01-21 | 0.248 | 360,000 | +20,000 | 0.01% | 89,280 |
| 2020-07-13 | 2020-07-09 | 0.365 | 340,000 | -10,000 | 0.01% | 124,100 |
| 2020-02-19 | 2020-02-17 | 0.420 | 350,000 | -30,000 | 0.01% | 147,000 |
| 2020-02-03 | 2020-01-30 | 0.360 | 380,000 | -40,000 | 0.01% | 136,800 |
| 2020-01-31 | 2020-01-29 | 0.360 | 420,000 | -50,000 | 0.01% | 151,200 |
| 2020-01-17 | 2020-01-15 | 0.350 | 470,000 | +130,000 | 0.02% | 164,500 |
| 2020-01-16 | 2020-01-14 | 0.345 | 340,000 | -50,000 | 0.01% | 117,300 |
| 2020-01-06 | 2020-01-02 | 0.240 | 390,000 | -160,000 | 0.01% | 93,600 |
| 2019-11-28 | 2019-11-26 | 0.235 | 550,000 | -200,000 | 0.02% | 129,250 |
| 2019-10-14 | 2019-10-10 | 0.169 | 750,000 | -70,000 | 0.03% | 126,750 |
| 2019-07-04 | 2019-07-02 | 0.180 | 820,000 | -230,000 | 0.03% | 147,600 |
| 2019-06-21 | 2019-06-19 | 0.161 | 1,050,000 | +300,000 | 0.04% | 169,050 |
| 2019-06-03 | 2019-05-30 | 0.165 | 750,000 | -100,000 | 0.03% | 123,750 |
| 2019-05-02 | 2019-04-29 | 0.204 | 850,000 | +20,000 | 0.03% | 173,400 |
| 2019-04-29 | 2019-04-25 | 0.230 | 830,000 | +20,000 | 0.03% | 190,900 |
| 2019-04-26 | 2019-04-24 | 0.255 | 810,000 | +60,000 | 0.03% | 206,550 |
| 2019-04-25 | 2019-04-23 | 0.280 | 750,000 | -80,000 | 0.03% | 210,000 |
| 2019-04-24 | 2019-04-18 | 0.325 | 830,000 | +30,000 | 0.03% | 269,750 |
| 2019-03-19 | 2019-03-15 | 0.228 | 800,000 | -500,000 | 0.03% | 182,400 |
| 2018-10-15 | 2018-10-11 | 0.198 | 1,300,000 | -170,000 | 0.04% | 257,400 |
| 2018-07-23 | 2018-07-19 | 0.200 | 1,470,000 | -240,000 | 0.05% | 294,000 |
| 2018-07-19 | 2018-07-17 | 0.200 | 1,710,000 | +200,000 | 0.06% | 342,000 |
| 2018-06-29 | 2018-06-27 | 0.246 | 1,510,000 | +330,000 | 0.05% | 371,460 |
| 2018-06-01 | 2018-05-30 | 0.325 | 1,180,000 | -20,000 | 0.04% | 383,500 |
| 2018-05-16 | 2018-05-14 | 0.330 | 1,200,000 | -20,000 | 0.04% | 396,000 |
| 2018-03-13 | 2018-03-09 | 0.385 | 1,220,000 | +20,000 | 0.04% | 469,700 |
| 2018-03-12 | 2018-03-08 | 0.395 | 1,200,000 | +20,000 | 0.04% | 474,000 |
| 2018-02-07 | 2018-02-05 | 0.405 | 1,180,000 | -30,000 | 0.04% | 477,900 |
| 2018-02-05 | 2018-02-01 | 0.390 | 1,210,000 | +30,000 | 0.04% | 471,900 |
| 2018-01-19 | 2018-01-17 | 0.425 | 1,180,000 | -20,000 | 0.04% | 501,500 |
| 2017-12-19 | 2017-12-15 | 0.350 | 1,200,000 | -200,000 | 0.04% | 420,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 1,400,000 | -540,000 | 0.07% | 693,000 |
| 2017-11-21 | 2017-11-17 | 0.405 | 1,940,000 | -230,000 | 0.10% | 785,700 |
| 2017-11-10 | 2017-11-08 | 0.370 | 2,170,000 | -100,000 | 0.11% | 802,900 |
| 2017-10-24 | 2017-10-20 | 0.325 | 2,270,000 | +30,000 | 0.11% | 737,750 |
| 2017-10-20 | 2017-10-18 | 0.330 | 2,240,000 | -10,000 | 0.11% | 739,200 |
| 2017-10-17 | 2017-10-13 | 0.340 | 2,250,000 | -10,000 | 0.11% | 765,000 |
| 2017-10-16 | 2017-10-12 | 0.340 | 2,260,000 | +50,000 | 0.11% | 768,400 |
| 2017-10-13 | 2017-10-11 | 0.410 | 2,210,000 | -360,000 | 0.11% | 906,100 |
| 2017-10-03 | 2017-09-28 | 0.280 | 2,570,000 | +40,000 | 0.13% | 719,600 |
| 2017-09-25 | 2017-09-21 | 0.295 | 2,530,000 | -100,000 | 0.12% | 746,350 |
| 2017-09-22 | 2017-09-20 | 0.285 | 2,630,000 | +40,000 | 0.13% | 749,550 |
| 2017-09-20 | 2017-09-18 | 0.290 | 2,590,000 | -50,000 | 0.15% | 751,100 |
| 2017-08-28 | 2017-08-24 | 0.300 | 2,640,000 | +70,000 | 0.16% | 792,000 |
| 2017-08-25 | 2017-08-22 | 0.305 | 2,570,000 | +60,000 | 0.15% | 783,850 |
| 2017-08-15 | 2017-08-11 | 0.280 | 2,510,000 | +160,000 | 0.15% | 702,800 |
| 2017-08-14 | 2017-08-10 | 0.280 | 2,350,000 | -20,000 | 0.14% | 658,000 |
| 2017-08-01 | 2017-07-28 | 0.300 | 2,370,000 | +50,000 | 0.14% | 711,000 |
| 2017-07-24 | 2017-07-20 | 0.310 | 2,320,000 | +10,000 | 0.14% | 719,200 |
| 2017-07-21 | 2017-07-19 | 0.300 | 2,310,000 | +10,000 | 0.14% | 693,000 |
| 2017-07-14 | 2017-07-12 | 0.300 | 2,300,000 | +80,000 | 0.14% | 690,000 |
| 2017-07-10 | 2017-07-06 | 0.360 | 2,220,000 | -10,000 | 0.13% | 799,200 |
| 2017-07-06 | 2017-07-04 | 0.395 | 2,230,000 | +30,000 | 0.13% | 880,850 |
| 2017-07-03 | 2017-06-29 | 0.345 | 2,200,000 | +250,000 | 0.13% | 759,000 |
| 2017-06-27 | 2017-06-23 | 0.385 | 1,950,000 | +10,000 | 0.11% | 750,750 |
| 2017-06-21 | 2017-06-19 | 0.405 | 1,940,000 | -20,000 | 0.11% | 785,700 |
| 2017-06-20 | 2017-06-16 | 0.370 | 1,960,000 | +20,000 | 0.12% | 725,200 |
| 2017-06-14 | 2017-06-12 | 0.460 | 1,940,000 | -100,000 | 0.11% | 892,400 |
| 2017-06-08 | 2017-06-06 | 0.540 | 2,040,000 | +20,000 | 0.14% | 1,101,600 |
| 2017-06-05 | 2017-06-01 | 0.470 | 2,020,000 | -320,000 | 0.14% | 949,400 |
| 2017-05-23 | 2017-05-19 | 0.345 | 2,340,000 | +100,000 | 0.17% | 807,300 |
| 2017-05-12 | 2017-05-10 | 0.385 | 2,240,000 | +100,000 | 0.16% | 862,400 |
| 2017-04-27 | 2017-04-25 | 0.480 | 2,140,000 | -100,000 | 0.15% | 1,027,200 |
| 2017-04-19 | 2017-04-13 | 0.510 | 2,240,000 | -20,000 | 0.16% | 1,142,400 |
| 2017-03-24 | 2017-03-22 | 0.490 | 2,260,000 | +100,000 | 0.16% | 1,107,400 |
| 2017-03-16 | 2017-03-14 | 0.510 | 2,160,000 | +100,000 | 0.15% | 1,101,600 |
| 2017-03-15 | 2017-03-13 | 0.510 | 2,060,000 | +100,000 | 0.15% | 1,050,600 |
| 2017-03-03 | 2017-03-01 | 0.570 | 1,960,000 | +20,000 | 0.14% | 1,117,200 |
| 2017-03-02 | 2017-02-28 | 0.580 | 1,940,000 | +30,000 | 0.14% | 1,125,200 |
| 2017-01-20 | 2017-01-18 | 0.750 | 1,910,000 | +140,000 | 0.13% | 1,432,500 |
| 2017-01-03 | 2016-12-29 | 0.730 | 1,770,000 | -10,000 | 0.13% | 1,292,100 |
| 2016-12-29 | 2016-12-23 | 0.610 | 1,780,000 | +60,000 | 0.13% | 1,085,800 |
| 2016-12-12 | 2016-12-08 | 0.670 | 1,720,000 | +10,000 | 0.12% | 1,152,400 |
| 2016-11-08 | 2016-11-04 | 0.990 | 1,710,000 | +20,000 | 0.12% | 1,692,900 |
| 2016-09-29 | 2016-09-27 | 1.020 | 1,690,000 | +10,000 | 0.12% | 1,723,800 |
| 2016-09-05 | 2016-09-01 | 1.170 | 1,680,000 | -30,000 | 0.12% | 1,965,600 |
| 2016-08-25 | 2016-08-23 | 1.090 | 1,710,000 | +400,000 | 0.12% | 1,863,900 |
| 2016-08-19 | 2016-08-17 | 1.020 | 1,310,000 | -200,000 | 0.09% | 1,336,200 |
| 2016-08-18 | 2016-08-16 | 1.110 | 1,510,000 | -80,000 | 0.11% | 1,676,100 |
| 2016-07-18 | 2016-07-14 | 1.100 | 1,590,000 | -10,000 | 0.11% | 1,749,000 |
| 2016-07-07 | 2016-07-05 | 0.960 | 1,600,000 | +10,000 | 0.11% | 1,536,000 |
| 2016-06-28 | 2016-06-24 | 0.970 | 1,590,000 | -20,000 | 0.11% | 1,542,300 |
| 2016-06-23 | 2016-06-21 | 0.980 | 1,610,000 | -90,000 | 0.11% | 1,577,800 |
| 2016-05-24 | 2016-05-20 | 1.180 | 1,700,000 | -10,000 | 0.12% | 2,006,000 |
| 2016-05-23 | 2016-05-19 | 1.180 | 1,710,000 | -20,000 | 0.12% | 2,017,800 |
| 2016-05-12 | 2016-05-10 | 1.150 | 1,730,000 | -70,000 | 0.12% | 1,989,500 |
| 2016-05-11 | 2016-05-09 | 1.150 | 1,800,000 | +100,000 | 0.13% | 2,070,000 |
| 2016-04-29 | 2016-04-27 | 1.310 | 1,700,000 | -20,000 | 0.12% | 2,227,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 1,720,000 | +110,000 | 0.12% | 2,270,400 |
| 2016-04-25 | 2016-04-21 | 1.140 | 1,610,000 | -60,000 | 0.11% | 1,835,400 |
| 2016-04-19 | 2016-04-15 | 1.250 | 1,670,000 | +1,670,000 | 0.12% | 2,087,500 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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