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 | 0.680 | 427,991 | +0 | 0.16% | 291,034 |
| 2025-10-13 | 2025-10-09 | 0.680 | 427,991 | +0 | 0.16% | 291,034 |
| 2025-10-10 | 2025-10-08 | 0.720 | 427,991 | +0 | 0.16% | 308,154 |
| 2025-10-09 | 2025-10-06 | 0.700 | 427,991 | +0 | 0.16% | 299,594 |
| 2025-10-08 | 2025-10-03 | 0.680 | 427,991 | +0 | 0.16% | 291,034 |
| 2025-10-06 | 2025-10-02 | 0.680 | 427,991 | +0 | 0.16% | 291,034 |
| 2025-10-03 | 2025-09-30 | 0.680 | 427,991 | +0 | 0.16% | 291,034 |
| 2025-10-02 | 2025-09-29 | 0.700 | 427,991 | +0 | 0.16% | 299,594 |
| 2025-09-30 | 2025-09-26 | 0.690 | 427,991 | +0 | 0.16% | 295,314 |
| 2025-09-29 | 2025-09-25 | 0.700 | 427,991 | +0 | 0.16% | 299,594 |
| 2025-09-26 | 2025-09-24 | 0.700 | 427,991 | +0 | 0.16% | 299,594 |
| 2025-09-25 | 2025-09-23 | 0.710 | 427,991 | +0 | 0.16% | 303,874 |
| 2025-09-24 | 2025-09-22 | 0.740 | 427,991 | +0 | 0.16% | 316,713 |
| 2025-09-23 | 2025-09-19 | 0.700 | 427,991 | +0 | 0.16% | 299,594 |
| 2025-09-22 | 2025-09-18 | 0.740 | 427,991 | +0 | 0.16% | 316,713 |
| 2025-09-19 | 2025-09-17 | 0.740 | 427,991 | +0 | 0.16% | 316,713 |
| 2025-09-18 | 2025-09-16 | 0.740 | 427,991 | +0 | 0.16% | 316,713 |
| 2025-09-17 | 2025-09-15 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-16 | 2025-09-12 | 0.710 | 427,991 | +0 | 0.16% | 303,874 |
| 2025-09-15 | 2025-09-11 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-12 | 2025-09-10 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-11 | 2025-09-09 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-10 | 2025-09-08 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-09 | 2025-09-05 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-08 | 2025-09-04 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-05 | 2025-09-03 | 0.750 | 427,991 | +0 | 0.16% | 320,993 |
| 2025-09-04 | 2025-09-02 | 0.740 | 427,991 | +0 | 0.16% | 316,713 |
| 2025-09-03 | 2025-09-01 | 0.690 | 427,991 | +0 | 0.16% | 295,314 |
| 2025-09-02 | 2025-08-29 | 0.670 | 427,991 | +0 | 0.16% | 286,754 |
| 2025-09-01 | 2025-08-28 | 0.700 | 427,991 | +0 | 0.16% | 299,594 |
| 2025-08-29 | 2025-08-27 | 0.700 | 427,991 | -5,000 | 0.16% | 299,594 |
| 2025-08-25 | 2025-08-21 | 0.930 | 432,991 | -164 | 0.16% | 402,682 |
| 2025-06-18 | 2025-06-16 | 0.580 | 433,155 | -25,000 | 0.16% | 251,230 |
| 2025-06-12 | 2025-06-10 | 0.590 | 458,155 | +15,000 | 0.17% | 270,311 |
| 2025-05-08 | 2025-05-06 | 0.500 | 443,155 | -10,000 | 0.16% | 221,578 |
| 2025-02-21 | 2025-02-19 | 0.495 | 453,155 | +10,000 | 0.17% | 224,312 |
| 2024-10-10 | 2024-10-08 | 0.620 | 443,155 | -779 | 0.16% | 274,756 |
| 2024-10-08 | 2024-10-04 | 0.640 | 443,934 | -328 | 0.16% | 284,118 |
| 2024-07-15 | 2024-07-11 | 0.730 | 444,262 | -246 | 0.16% | 324,311 |
| 2024-06-28 | 2024-06-26 | 0.850 | 444,508 | -246 | 0.16% | 377,832 |
| 2024-06-27 | 2024-06-25 | 0.730 | 444,754 | -10,000 | 0.16% | 324,670 |
| 2024-06-26 | 2024-06-24 | 0.610 | 454,754 | +10,000 | 0.17% | 277,400 |
| 2024-06-17 | 2024-06-13 | 0.760 | 444,754 | +20,000 | 0.16% | 338,013 |
| 2024-06-11 | 2024-06-06 | 0.530 | 424,754 | +10,000 | 0.16% | 225,120 |
| 2024-05-14 | 2024-05-10 | 0.670 | 414,754 | -1,189 | 0.15% | 277,885 |
| 2024-05-09 | 2024-05-07 | 0.840 | 415,943 | +14,965 | 0.15% | 349,392 |
| 2024-05-02 | 2024-04-29 | 0.920 | 400,978 | -3,000 | 0.15% | 368,900 |
| 2024-03-14 | 2024-03-12 | 1.230 | 403,978 | -506 | 0.15% | 496,893 |
| 2024-03-04 | 2024-02-29 | 1.220 | 404,484 | -1,000 | 0.15% | 493,470 |
| 2024-02-29 | 2024-02-27 | 1.180 | 405,484 | +10,000 | 0.15% | 478,471 |
| 2024-02-27 | 2024-02-23 | 1.150 | 395,484 | -20,000 | 0.15% | 454,807 |
| 2024-02-23 | 2024-02-21 | 1.240 | 415,484 | -3,500 | 0.15% | 515,200 |
| 2024-02-21 | 2024-02-19 | 1.150 | 418,984 | -600 | 0.16% | 481,832 |
| 2024-02-20 | 2024-02-16 | 1.360 | 419,584 | +5,000 | 0.16% | 570,634 |
| 2024-02-19 | 2024-02-15 | 1.460 | 414,584 | +15,000 | 0.15% | 605,293 |
| 2024-02-08 | 2024-02-06 | 0.750 | 399,584 | -49,010 | 0.15% | 299,688 |
| 2024-01-29 | 2024-01-25 | 0.740 | 448,594 | -500 | 0.17% | 331,960 |
| 2023-12-19 | 2023-12-15 | 0.620 | 449,094 | -10,000 | 0.17% | 278,438 |
| 2023-11-09 | 2023-11-07 | 0.670 | 459,094 | -500 | 0.17% | 307,593 |
| 2023-08-17 | 2023-08-15 | 0.660 | 459,594 | -345,000 | 0.17% | 303,332 |
| 2023-08-02 | 2023-07-31 | 0.710 | 804,594 | -98,002 | 0.30% | 571,262 |
| 2023-08-01 | 2023-07-28 | 0.580 | 902,596 | +10,000 | 0.33% | 523,506 |
| 2023-03-20 | 2023-03-16 | 0.390 | 892,596 | -113,500 | 0.33% | 348,112 |
| 2023-03-16 | 2023-03-14 | 0.390 | 1,006,096 | -190,000 | 0.37% | 392,377 |
| 2023-03-13 | 2023-03-09 | 0.380 | 1,196,096 | -55,000 | 0.44% | 454,516 |
| 2023-03-09 | 2023-03-07 | 0.450 | 1,251,096 | +245,000 | 0.46% | 562,993 |
| 2022-08-12 | 2022-08-10 | 0.285 | 1,006,096 | -30,000 | 0.37% | 286,737 |
| 2022-07-14 | 2022-07-12 | 0.300 | 1,036,096 | +10,000 | 0.38% | 310,829 |
| 2022-06-29 | 2022-06-27 | 0.200 | 1,026,096 | -7,000 | 0.38% | 205,219 |
| 2022-06-02 | 2022-05-31 | 0.192 | 1,033,096 | -40,000 | 0.38% | 198,354 |
| 2022-05-03 | 2022-04-28 | 0.216 | 1,073,096 | +15,000 | 0.40% | 231,789 |
| 2022-03-10 | 2022-03-08 | 0.230 | 1,058,096 | +110,000 | 0.39% | 243,362 |
| 2021-12-23 | 2021-12-21 | 0.295 | 948,096 | +20 | 0.35% | 279,688 |
| 2021-11-11 | 2021-11-09 | 0.325 | 948,076 | +26,168 | 0.61% | 308,125 |
| 2021-08-31 | 2021-08-27 | 0.380 | 921,908 | -1,000 | 0.60% | 350,325 |
| 2021-07-28 | 2021-07-26 | 0.400 | 922,908 | -1 | 0.60% | 369,163 |
| 2021-06-23 | 2021-06-21 | 0.490 | 922,909 | +44,000 | 0.60% | 452,225 |
| 2021-06-21 | 2021-06-17 | 0.500 | 878,909 | -7,000 | 0.57% | 439,454 |
| 2021-06-17 | 2021-06-15 | 0.520 | 885,909 | -1,300 | 0.57% | 460,673 |
| 2021-06-10 | 2021-06-08 | 0.530 | 887,209 | -4,000 | 0.57% | 470,221 |
| 2021-06-03 | 2021-06-01 | 0.640 | 891,209 | +5,000 | 0.58% | 570,374 |
| 2021-05-04 | 2021-04-30 | 0.610 | 886,209 | +15,000 | 0.57% | 540,587 |
| 2021-03-31 | 2021-03-29 | 0.630 | 871,209 | -1,000 | 0.56% | 548,862 |
| 2021-03-30 | 2021-03-26 | 0.520 | 872,209 | +20,000 | 0.56% | 453,549 |
| 2021-03-12 | 2021-03-10 | 0.700 | 852,209 | -10,000 | 0.55% | 596,546 |
| 2021-03-09 | 2021-03-05 | 0.680 | 862,209 | -4,000 | 0.56% | 586,302 |
| 2021-03-03 | 2021-03-01 | 0.720 | 866,209 | +20,000 | 0.56% | 623,670 |
| 2021-03-01 | 2021-02-25 | 0.880 | 846,209 | -1,000 | 0.55% | 744,664 |
| 2021-02-24 | 2021-02-22 | 0.850 | 847,209 | -5,000 | 0.55% | 720,128 |
| 2021-02-23 | 2021-02-19 | 0.910 | 852,209 | +18,000 | 0.55% | 775,510 |
| 2021-02-22 | 2021-02-18 | 1.010 | 834,209 | -3,000 | 0.54% | 842,551 |
| 2021-02-19 | 2021-02-17 | 0.560 | 837,209 | -110,000 | 0.54% | 468,837 |
| 2021-02-18 | 2021-02-16 | 0.380 | 947,209 | +20,000 | 0.61% | 359,939 |
| 2021-02-17 | 2021-02-11 | 0.380 | 927,209 | -20,000 | 0.60% | 352,339 |
| 2021-02-09 | 2021-02-05 | 0.270 | 947,209 | +196,000 | 0.61% | 255,746 |
| 2021-02-08 | 2021-02-04 | 0.270 | 751,209 | +10,000 | 0.49% | 202,826 |
| 2021-02-03 | 2021-02-01 | 0.290 | 741,209 | +31,000 | 0.48% | 214,951 |
| 2021-02-02 | 2021-01-29 | 0.330 | 710,209 | -3,000 | 0.46% | 234,369 |
| 2021-02-01 | 2021-01-28 | 0.500 | 713,209 | -24,000 | 0.46% | 356,604 |
| 2021-01-07 | 2021-01-05 | 0.320 | 737,209 | -2,300 | 0.48% | 235,907 |
| 2020-12-29 | 2020-12-24 | 0.300 | 739,509 | +100,000 | 0.48% | 221,853 |
| 2020-12-14 | 2020-12-10 | 0.320 | 639,509 | +13,000 | 0.41% | 204,643 |
| 2020-12-11 | 2020-12-09 | 0.320 | 626,509 | +37,000 | 0.41% | 200,483 |
| 2020-12-10 | 2020-12-08 | 0.350 | 589,509 | -1,000 | 0.38% | 206,328 |
| 2020-11-16 | 2020-11-12 | 0.310 | 590,509 | -1,500 | 0.38% | 183,058 |
| 2020-11-09 | 2020-11-05 | 0.350 | 592,009 | +30,000 | 0.38% | 207,203 |
| 2020-10-20 | 2020-10-16 | 0.400 | 562,009 | +20,000 | 0.36% | 224,804 |
| 2020-10-16 | 2020-10-14 | 0.430 | 542,009 | -15,000 | 0.35% | 233,064 |
| 2020-08-20 | 2020-08-18 | 0.440 | 557,009 | -10,000 | 0.36% | 245,084 |
| 2020-08-17 | 2020-08-13 | 0.460 | 567,009 | -1,000 | 0.37% | 260,824 |
| 2020-08-14 | 2020-08-12 | 0.420 | 568,009 | -27,000 | 0.37% | 238,564 |
| 2020-08-13 | 2020-08-11 | 0.420 | 595,009 | +10,000 | 0.38% | 249,904 |
| 2020-08-10 | 2020-08-06 | 0.350 | 585,009 | +30,000 | 0.38% | 204,753 |
| 2020-08-06 | 2020-08-04 | 0.390 | 555,009 | +14,000 | 0.36% | 216,454 |
| 2020-08-05 | 2020-08-03 | 0.400 | 541,009 | +7,000 | 0.35% | 216,404 |
| 2020-07-27 | 2020-07-23 | 0.470 | 534,009 | -5,000 | 0.35% | 250,984 |
| 2020-07-24 | 2020-07-22 | 0.480 | 539,009 | -10,000 | 0.35% | 258,724 |
| 2020-05-26 | 2020-05-22 | 0.420 | 549,009 | -3,000 | 0.43% | 230,584 |
| 2020-05-18 | 2020-05-14 | 0.430 | 552,009 | -157,000 | 0.44% | 237,364 |
| 2020-05-08 | 2020-05-06 | 0.400 | 709,009 | +4,000 | 0.56% | 283,604 |
| 2020-04-24 | 2020-04-22 | 0.520 | 705,009 | -5,000 | 0.56% | 366,605 |
| 2020-04-23 | 2020-04-21 | 0.510 | 710,009 | -10,500 | 0.56% | 362,105 |
| 2020-04-22 | 2020-04-20 | 0.570 | 720,509 | +3,000 | 0.57% | 410,690 |
| 2020-04-17 | 2020-04-15 | 0.650 | 717,509 | -3,000 | 0.57% | 466,381 |
| 2020-04-16 | 2020-04-14 | 0.680 | 720,509 | +3,000 | 0.57% | 489,946 |
| 2020-04-15 | 2020-04-09 | 0.790 | 717,509 | +1,000 | 0.57% | 566,832 |
| 2020-04-08 | 2020-04-06 | 0.940 | 716,509 | +139,500 | 0.57% | 673,518 |
| 2019-12-04 | 2019-12-02 | 1.230 | 577,009 | -700 | 0.46% | 709,721 |
| 2019-09-23 | 2019-09-19 | 1.210 | 577,709 | +5,000 | 0.46% | 699,028 |
| 2019-09-19 | 2019-09-17 | 1.280 | 572,709 | -4,000 | 0.45% | 733,068 |
| 2019-09-18 | 2019-09-16 | 1.230 | 576,709 | +4,000 | 0.46% | 709,352 |
| 2019-09-09 | 2019-09-05 | 1.250 | 572,709 | -1,000 | 0.45% | 715,886 |
| 2019-09-06 | 2019-09-04 | 1.240 | 573,709 | -1,000 | 0.45% | 711,399 |
| 2019-09-05 | 2019-09-03 | 1.220 | 574,709 | +4,000 | 0.45% | 701,145 |
| 2019-08-26 | 2019-08-22 | 1.310 | 570,709 | -4,000 | 0.45% | 747,629 |
| 2019-08-22 | 2019-08-20 | 1.290 | 574,709 | -7,000 | 0.45% | 741,375 |
| 2019-07-18 | 2019-07-16 | 1.420 | 581,709 | -7,000 | 0.46% | 826,027 |
| 2019-07-10 | 2019-07-08 | 1.300 | 588,709 | -1,000 | 0.46% | 765,322 |
| 2019-07-08 | 2019-07-04 | 1.330 | 589,709 | +3,000 | 0.47% | 784,313 |
| 2019-06-27 | 2019-06-25 | 1.310 | 586,709 | +4,000 | 0.46% | 768,589 |
| 2019-06-26 | 2019-06-24 | 1.420 | 582,709 | +1,000 | 0.46% | 827,447 |
| 2019-06-24 | 2019-06-20 | 1.340 | 581,709 | +3,000 | 0.46% | 779,490 |
| 2019-06-21 | 2019-06-19 | 1.400 | 578,709 | +3,000 | 0.46% | 810,193 |
| 2019-06-11 | 2019-06-06 | 1.570 | 575,709 | -2,000 | 0.54% | 903,863 |
| 2019-06-03 | 2019-05-30 | 1.560 | 577,709 | -24,500 | 0.55% | 901,226 |
| 2019-05-16 | 2019-05-14 | 1.480 | 602,209 | -1,000 | 0.57% | 891,269 |
| 2019-04-29 | 2019-04-25 | 1.550 | 603,209 | -2,000 | 0.57% | 934,974 |
| 2019-04-01 | 2019-03-28 | 1.610 | 605,209 | +2,000 | 0.57% | 974,386 |
| 2019-03-20 | 2019-03-18 | 1.750 | 603,209 | +1,000 | 0.57% | 1,055,616 |
| 2019-03-12 | 2019-03-08 | 1.800 | 602,209 | +2,000 | 0.57% | 1,083,976 |
| 2019-03-08 | 2019-03-06 | 1.890 | 600,209 | -3,000 | 0.57% | 1,134,395 |
| 2019-03-01 | 2019-02-27 | 1.840 | 603,209 | -1,000 | 0.57% | 1,109,905 |
| 2019-02-27 | 2019-02-25 | 1.820 | 604,209 | -46,000 | 0.57% | 1,099,660 |
| 2019-02-20 | 2019-02-18 | 1.770 | 650,209 | +2,000 | 0.62% | 1,150,870 |
| 2019-02-18 | 2019-02-14 | 1.790 | 648,209 | +2,000 | 0.61% | 1,160,294 |
| 2019-02-14 | 2019-02-12 | 1.840 | 646,209 | -12,000 | 0.61% | 1,189,025 |
| 2019-01-31 | 2019-01-29 | 1.780 | 658,209 | -8,000 | 0.62% | 1,171,612 |
| 2019-01-29 | 2019-01-25 | 1.750 | 666,209 | -1,000 | 0.63% | 1,165,866 |
| 2019-01-28 | 2019-01-24 | 1.710 | 667,209 | +9,000 | 0.63% | 1,140,927 |
| 2019-01-25 | 2019-01-23 | 1.760 | 658,209 | -1,000 | 0.62% | 1,158,448 |
| 2019-01-21 | 2019-01-17 | 1.760 | 659,209 | -6,000 | 0.62% | 1,160,208 |
| 2019-01-18 | 2019-01-16 | 1.770 | 665,209 | +3,000 | 0.63% | 1,177,420 |
| 2019-01-17 | 2019-01-15 | 1.810 | 662,209 | -4,000 | 0.63% | 1,198,598 |
| 2019-01-16 | 2019-01-14 | 1.800 | 666,209 | +1,000 | 0.63% | 1,199,176 |
| 2019-01-15 | 2019-01-11 | 1.800 | 665,209 | -1,000 | 0.63% | 1,197,376 |
| 2019-01-14 | 2019-01-10 | 1.820 | 666,209 | -87,845 | 0.63% | 1,212,500 |
| 2019-01-11 | 2019-01-09 | 1.790 | 754,054 | +5,000 | 0.71% | 1,349,757 |
| 2019-01-10 | 2019-01-08 | 1.780 | 749,054 | -5,000 | 0.71% | 1,333,316 |
| 2019-01-07 | 2019-01-03 | 1.750 | 754,054 | -8,000 | 0.71% | 1,319,594 |
| 2019-01-03 | 2018-12-31 | 1.760 | 762,054 | +3,000 | 0.72% | 1,341,215 |
| 2019-01-02 | 2018-12-27 | 1.780 | 759,054 | +6,000 | 0.72% | 1,351,116 |
| 2018-12-28 | 2018-12-24 | 1.890 | 753,054 | +3,000 | 0.71% | 1,423,272 |
| 2018-12-27 | 2018-12-20 | 1.850 | 750,054 | +12,000 | 0.71% | 1,387,600 |
| 2018-12-21 | 2018-12-19 | 1.900 | 738,054 | +5,000 | 0.70% | 1,402,303 |
| 2018-12-20 | 2018-12-18 | 1.980 | 733,054 | +10,000 | 0.69% | 1,451,447 |
| 2018-12-18 | 2018-12-14 | 1.990 | 723,054 | +10,000 | 0.68% | 1,438,877 |
| 2018-12-17 | 2018-12-13 | 2.010 | 713,054 | +22,000 | 0.67% | 1,433,239 |
| 2018-12-13 | 2018-12-11 | 1.980 | 691,054 | +3,000 | 0.65% | 1,368,287 |
| 2018-12-12 | 2018-12-10 | 1.990 | 688,054 | +29,000 | 0.65% | 1,369,227 |
| 2018-12-11 | 2018-12-07 | 2.280 | 659,054 | +5,000 | 0.62% | 1,502,643 |
| 2018-12-10 | 2018-12-06 | 2.320 | 654,054 | -1,000 | 0.62% | 1,517,405 |
| 2018-12-03 | 2018-11-29 | 2.280 | 655,054 | +42,000 | 0.62% | 1,493,523 |
| 2018-11-30 | 2018-11-28 | 2.200 | 613,054 | -12,000 | 0.58% | 1,348,719 |
| 2018-11-29 | 2018-11-27 | 2.100 | 625,054 | +6,000 | 0.59% | 1,312,613 |
| 2018-11-28 | 2018-11-26 | 2.090 | 619,054 | +6,000 | 0.59% | 1,293,823 |
| 2018-11-27 | 2018-11-23 | 2.180 | 613,054 | -3,000 | 0.58% | 1,336,458 |
| 2018-11-26 | 2018-11-22 | 2.140 | 616,054 | +12,715 | 0.58% | 1,318,356 |
| 2018-11-23 | 2018-11-21 | 2.280 | 603,339 | -45,000 | 0.57% | 1,375,613 |
| 2018-11-19 | 2018-11-15 | 1.960 | 648,339 | +14,000 | 0.61% | 1,270,744 |
| 2018-11-16 | 2018-11-14 | 1.950 | 634,339 | +2,000 | 0.60% | 1,236,961 |
| 2018-11-15 | 2018-11-13 | 1.960 | 632,339 | +6,000 | 0.60% | 1,239,384 |
| 2018-11-14 | 2018-11-12 | 2.010 | 626,339 | -4,000 | 0.59% | 1,258,941 |
| 2018-11-13 | 2018-11-09 | 1.980 | 630,339 | -5,000 | 0.60% | 1,248,071 |
| 2018-11-06 | 2018-11-02 | 2.080 | 635,339 | +11,000 | 0.60% | 1,321,505 |
| 2018-10-31 | 2018-10-29 | 1.810 | 624,339 | +9,000 | 0.59% | 1,130,054 |
| 2018-10-30 | 2018-10-26 | 1.840 | 615,339 | +1,000 | 0.58% | 1,132,224 |
| 2018-10-29 | 2018-10-25 | 1.810 | 614,339 | +6,000 | 0.58% | 1,111,954 |
| 2018-10-26 | 2018-10-24 | 1.860 | 608,339 | -6,000 | 0.58% | 1,131,511 |
| 2018-10-18 | 2018-10-15 | 1.790 | 614,339 | +1,000 | 0.58% | 1,099,667 |
| 2018-10-09 | 2018-10-05 | 2.060 | 613,339 | -8,000 | 0.58% | 1,263,478 |
| 2018-10-08 | 2018-10-04 | 2.000 | 621,339 | +1,000 | 0.59% | 1,242,678 |
| 2018-10-05 | 2018-10-03 | 2.030 | 620,339 | -3,000 | 0.59% | 1,259,288 |
| 2018-10-04 | 2018-10-02 | 1.940 | 623,339 | +5,000 | 0.59% | 1,209,278 |
| 2018-10-03 | 2018-09-28 | 2.050 | 618,339 | -30,000 | 0.59% | 1,267,595 |
| 2018-09-27 | 2018-09-24 | 2.070 | 648,339 | +38,000 | 0.61% | 1,342,062 |
| 2018-09-20 | 2018-09-18 | 1.990 | 610,339 | +3,000 | 0.58% | 1,214,575 |
| 2018-09-14 | 2018-09-12 | 2.080 | 607,339 | +2,000 | 0.57% | 1,263,265 |
| 2018-08-23 | 2018-08-21 | 2.090 | 605,339 | -3,500 | 0.57% | 1,265,159 |
| 2018-08-22 | 2018-08-20 | 2.030 | 608,839 | -2,000 | 0.58% | 1,235,943 |
| 2018-08-21 | 2018-08-17 | 1.910 | 610,839 | +2,000 | 0.58% | 1,166,702 |
| 2018-08-20 | 2018-08-16 | 1.980 | 608,839 | +2,000 | 0.58% | 1,205,501 |
| 2018-08-16 | 2018-08-14 | 1.980 | 606,839 | +6,000 | 0.57% | 1,201,541 |
| 2018-08-13 | 2018-08-09 | 2.190 | 600,839 | +1,000 | 0.57% | 1,315,837 |
| 2018-08-10 | 2018-08-08 | 2.280 | 599,839 | -1,000 | 0.57% | 1,367,633 |
| 2018-08-09 | 2018-08-07 | 2.320 | 600,839 | -6,000 | 0.57% | 1,393,946 |
| 2018-08-07 | 2018-08-03 | 2.310 | 606,839 | -9,000 | 0.57% | 1,401,798 |
| 2018-08-06 | 2018-08-02 | 2.300 | 615,839 | +25,000 | 0.58% | 1,416,430 |
| 2018-08-02 | 2018-07-31 | 2.490 | 590,839 | +2,000 | 0.56% | 1,471,189 |
| 2018-08-01 | 2018-07-30 | 2.850 | 588,839 | -1,713 | 0.56% | 1,678,191 |
| 2018-07-26 | 2018-07-24 | 2.120 | 590,552 | -3,200 | 0.58% | 1,251,970 |
| 2018-07-25 | 2018-07-23 | 2.130 | 593,752 | -55,000 | 0.59% | 1,264,692 |
| 2018-07-24 | 2018-07-20 | 2.200 | 648,752 | +23,600 | 0.64% | 1,427,254 |
| 2018-07-20 | 2018-07-18 | 2.400 | 625,152 | -303 | 0.62% | 1,500,365 |
| 2018-07-17 | 2018-07-13 | 2.600 | 625,455 | +25,000 | 0.65% | 1,626,183 |
| 2018-07-11 | 2018-07-09 | 2.720 | 600,455 | -13,100 | 0.63% | 1,633,238 |
| 2018-07-05 | 2018-07-03 | 2.520 | 613,555 | +11,000 | 0.64% | 1,546,159 |
| 2018-07-04 | 2018-06-29 | 2.720 | 602,555 | -1,000 | 0.63% | 1,638,950 |
| 2018-07-03 | 2018-06-28 | 2.760 | 603,555 | +2,000 | 0.63% | 1,665,812 |
| 2018-06-29 | 2018-06-27 | 2.720 | 601,555 | -2,100 | 0.63% | 1,636,230 |
| 2018-06-28 | 2018-06-26 | 2.960 | 603,655 | +7,100 | 0.63% | 1,786,819 |
| 2018-06-27 | 2018-06-25 | 2.840 | 596,555 | +4,100 | 0.62% | 1,694,216 |
| 2018-06-26 | 2018-06-22 | 2.960 | 592,455 | -5,600 | 0.62% | 1,753,667 |
| 2018-06-21 | 2018-06-19 | 2.960 | 598,055 | -8,300 | 0.63% | 1,770,243 |
| 2018-06-20 | 2018-06-15 | 2.960 | 606,355 | +25,000 | 0.63% | 1,794,811 |
| 2018-06-14 | 2018-06-12 | 3.160 | 581,355 | +12,500 | 0.61% | 1,837,082 |
| 2018-06-13 | 2018-06-11 | 3.400 | 568,855 | -5,200 | 0.60% | 1,934,107 |
| 2018-06-12 | 2018-06-08 | 3.120 | 574,055 | +60,000 | 0.60% | 1,791,052 |
| 2018-06-01 | 2018-05-30 | 3.040 | 514,055 | +10,000 | 0.54% | 1,562,727 |
| 2018-05-31 | 2018-05-29 | 3.000 | 504,055 | +8,100 | 0.53% | 1,512,165 |
| 2018-05-30 | 2018-05-28 | 3.000 | 495,955 | +11,500 | 0.52% | 1,487,865 |
| 2018-05-29 | 2018-05-25 | 3.080 | 484,455 | +2,500 | 0.51% | 1,492,121 |
| 2018-05-28 | 2018-05-24 | 3.080 | 481,955 | +3,300 | 0.50% | 1,484,421 |
| 2018-05-25 | 2018-05-23 | 3.040 | 478,655 | +2,000 | 0.50% | 1,455,111 |
| 2018-05-24 | 2018-05-21 | 2.960 | 476,655 | +10,000 | 0.50% | 1,410,899 |
| 2018-05-23 | 2018-05-18 | 2.880 | 466,655 | +1,700 | 0.49% | 1,343,966 |
| 2018-05-15 | 2018-05-11 | 2.880 | 464,955 | -9,000 | 0.49% | 1,339,070 |
| 2018-05-14 | 2018-05-10 | 2.880 | 473,955 | +5,000 | 0.50% | 1,364,990 |
| 2018-05-11 | 2018-05-09 | 2.880 | 468,955 | -5,000 | 0.49% | 1,350,590 |
| 2018-05-10 | 2018-05-08 | 2.920 | 473,955 | +10,000 | 0.50% | 1,383,949 |
| 2018-05-04 | 2018-05-02 | 3.000 | 463,955 | -100 | 0.49% | 1,391,865 |
| 2018-04-30 | 2018-04-26 | 3.120 | 464,055 | -8,600 | 0.49% | 1,447,852 |
| 2018-04-26 | 2018-04-24 | 3.040 | 472,655 | +4,000 | 0.49% | 1,436,871 |
| 2018-04-19 | 2018-04-17 | 3.120 | 468,655 | +5,100 | 0.49% | 1,462,204 |
| 2018-04-17 | 2018-04-13 | 3.080 | 463,555 | +500 | 0.49% | 1,427,749 |
| 2018-04-16 | 2018-04-12 | 3.160 | 463,055 | +4,200 | 0.48% | 1,463,254 |
| 2018-04-13 | 2018-04-11 | 3.200 | 458,855 | -2,500 | 0.48% | 1,468,336 |
| 2018-04-12 | 2018-04-10 | 2.960 | 461,355 | -3,000 | 0.48% | 1,365,611 |
| 2018-04-11 | 2018-04-09 | 2.960 | 464,355 | +4,993 | 0.49% | 1,374,491 |
| 2018-04-10 | 2018-04-06 | 3.080 | 459,362 | -5,000 | 0.48% | 1,414,835 |
| 2018-04-09 | 2018-04-04 | 3.080 | 464,362 | +5,000 | 0.49% | 1,430,235 |
| 2018-04-06 | 2018-04-03 | 3.320 | 459,362 | -5,000 | 0.48% | 1,525,082 |
| 2018-04-04 | 2018-03-29 | 3.160 | 464,362 | +5,000 | 0.49% | 1,467,384 |
| 2018-04-03 | 2018-03-28 | 3.160 | 459,362 | -8,800 | 0.48% | 1,451,584 |
| 2018-03-29 | 2018-03-27 | 3.160 | 468,162 | -1,000 | 0.49% | 1,479,392 |
| 2018-03-26 | 2018-03-22 | 3.440 | 469,162 | -10,000 | 0.49% | 1,613,917 |
| 2018-03-23 | 2018-03-21 | 3.400 | 479,162 | +10,000 | 0.50% | 1,629,151 |
| 2018-03-22 | 2018-03-20 | 3.400 | 469,162 | -1,400 | 0.49% | 1,595,151 |
| 2018-03-08 | 2018-03-06 | 3.720 | 470,562 | -12,500 | 0.49% | 1,750,491 |
| 2018-03-07 | 2018-03-05 | 3.720 | 483,062 | +10,200 | 0.51% | 1,796,991 |
| 2018-03-06 | 2018-03-02 | 3.800 | 472,862 | +4,100 | 0.49% | 1,796,876 |
| 2018-03-05 | 2018-03-01 | 4.000 | 468,762 | +5,000 | 0.49% | 1,875,048 |
| 2018-03-02 | 2018-02-28 | 4.120 | 463,762 | +10,000 | 0.49% | 1,910,699 |
| 2018-03-01 | 2018-02-27 | 4.160 | 453,762 | -43,700 | 0.47% | 1,887,650 |
| 2018-02-21 | 2018-02-15 | 3.400 | 497,462 | +5,800 | 0.52% | 1,691,371 |
| 2018-02-09 | 2018-02-07 | 3.440 | 491,662 | -26,700 | 0.56% | 1,691,317 |
| 2018-01-30 | 2018-01-26 | 3.600 | 518,362 | -16,800 | 0.59% | 1,866,103 |
| 2018-01-29 | 2018-01-25 | 3.560 | 535,162 | -1,000 | 0.61% | 1,905,177 |
| 2018-01-11 | 2018-01-09 | 3.360 | 536,162 | -5,700 | 0.61% | 1,801,504 |
| 2018-01-04 | 2018-01-02 | 2.960 | 541,862 | +3,500 | 0.62% | 1,603,912 |
| 2018-01-03 | 2017-12-29 | 3.040 | 538,362 | +1,400 | 0.61% | 1,636,620 |
| 2017-12-29 | 2017-12-27 | 2.920 | 536,962 | +13,200 | 0.61% | 1,567,929 |
| 2017-12-22 | 2017-12-20 | 3.000 | 523,762 | +13,500 | 0.59% | 1,571,286 |
| 2017-12-21 | 2017-12-19 | 2.920 | 510,262 | +2,000 | 0.58% | 1,489,965 |
| 2017-12-20 | 2017-12-18 | 3.000 | 508,262 | +5,200 | 0.58% | 1,524,786 |
| 2017-12-08 | 2017-12-06 | 2.960 | 503,062 | -4,000 | 0.57% | 1,489,064 |
| 2017-11-30 | 2017-11-28 | 3.120 | 507,062 | -303 | 0.58% | 1,582,033 |
| 2017-11-14 | 2017-11-10 | 3.280 | 507,365 | +10,000 | 0.58% | 1,664,157 |
| 2017-10-17 | 2017-10-13 | 3.760 | 497,365 | -5,000 | 0.56% | 1,870,092 |
| 2017-10-16 | 2017-10-12 | 3.760 | 502,365 | -9,100 | 0.57% | 1,888,892 |
| 2017-10-09 | 2017-10-04 | 3.360 | 511,465 | +4,000 | 0.58% | 1,718,522 |
| 2017-09-21 | 2017-09-19 | 3.320 | 507,465 | +9,100 | 0.58% | 1,684,784 |
| 2017-09-20 | 2017-09-18 | 3.600 | 498,365 | +50,000 | 0.57% | 1,794,114 |
| 2017-09-15 | 2017-09-13 | 3.320 | 448,365 | +17,000 | 0.51% | 1,488,572 |
| 2017-09-14 | 2017-09-12 | 3.440 | 431,365 | +2,100 | 0.49% | 1,483,896 |
| 2017-08-15 | 2017-08-11 | 3.600 | 429,265 | -2,000 | 0.49% | 1,545,354 |
| 2017-08-10 | 2017-08-08 | 3.680 | 431,265 | +2,400 | 0.49% | 1,587,055 |
| 2017-07-25 | 2017-07-21 | 4.040 | 428,865 | -600 | 0.49% | 1,732,615 |
| 2017-07-19 | 2017-07-17 | 3.640 | 429,465 | +1,200 | 0.49% | 1,563,253 |
| 2017-07-18 | 2017-07-14 | 4.040 | 428,265 | -700 | 0.49% | 1,730,191 |
| 2017-07-12 | 2017-07-10 | 3.880 | 428,965 | +500 | 0.49% | 1,664,384 |
| 2017-07-04 | 2017-06-30 | 4.200 | 428,465 | -600 | 0.49% | 1,799,553 |
| 2017-06-29 | 2017-06-27 | 3.960 | 429,065 | +8,800 | 0.49% | 1,699,097 |
| 2017-06-21 | 2017-06-19 | 4.280 | 420,265 | +400 | 0.48% | 1,798,734 |
| 2017-06-07 | 2017-06-05 | 4.480 | 419,865 | +500 | 0.48% | 1,880,995 |
| 2017-05-29 | 2017-05-25 | 4.600 | 419,365 | -2,200 | 0.48% | 1,929,079 |
| 2017-05-26 | 2017-05-24 | 4.480 | 421,565 | -27,700 | 0.48% | 1,888,611 |
| 2017-05-25 | 2017-05-23 | 4.640 | 449,265 | -4,000 | 0.51% | 2,084,590 |
| 2017-05-24 | 2017-05-22 | 4.800 | 453,265 | +1,000 | 0.51% | 2,175,672 |
| 2017-05-23 | 2017-05-19 | 4.920 | 452,265 | +400 | 0.51% | 2,225,144 |
| 2017-05-22 | 2017-05-18 | 4.960 | 451,865 | -300 | 0.51% | 2,241,250 |
| 2017-05-19 | 2017-05-17 | 4.760 | 452,165 | -507 | 0.51% | 2,152,305 |
| 2017-05-18 | 2017-05-16 | 4.600 | 452,672 | -300 | 0.51% | 2,082,291 |
| 2017-05-15 | 2017-05-11 | 4.480 | 452,972 | +300 | 0.51% | 2,029,315 |
| 2017-05-12 | 2017-05-10 | 4.720 | 452,672 | -35,806 | 0.51% | 2,136,612 |
| 2017-05-11 | 2017-05-09 | 4.200 | 488,478 | -13,900 | 0.55% | 2,051,608 |
| 2017-05-09 | 2017-05-05 | 4.480 | 502,378 | +5,200 | 0.57% | 2,250,653 |
| 2017-05-08 | 2017-05-04 | 4.520 | 497,178 | -132,500 | 0.56% | 2,247,245 |
| 2017-05-05 | 2017-05-02 | 5.000 | 629,678 | -118,900 | 0.72% | 3,148,390 |
| 2017-05-04 | 2017-04-28 | 4.360 | 748,578 | -1,400 | 0.85% | 3,263,800 |
| 2017-04-20 | 2017-04-18 | 3.760 | 749,978 | +200 | 0.85% | 2,819,917 |
| 2017-04-19 | 2017-04-13 | 3.960 | 749,778 | +6,600 | 0.85% | 2,969,121 |
| 2017-04-18 | 2017-04-12 | 3.960 | 743,178 | +400 | 0.84% | 2,942,985 |
| 2017-04-12 | 2017-04-10 | 4.040 | 742,778 | -300 | 0.84% | 3,000,823 |
| 2017-04-07 | 2017-04-05 | 3.960 | 743,078 | -100 | 0.84% | 2,942,589 |
| 2017-04-05 | 2017-03-31 | 4.000 | 743,178 | -400 | 0.84% | 2,972,712 |
| 2017-04-03 | 2017-03-30 | 3.760 | 743,578 | +300 | 0.84% | 2,795,853 |
| 2017-03-28 | 2017-03-24 | 3.920 | 743,278 | +300 | 0.84% | 2,913,650 |
| 2017-03-21 | 2017-03-17 | 4.200 | 742,978 | -34,200 | 0.84% | 3,120,508 |
| 2017-03-17 | 2017-03-15 | 4.120 | 777,178 | +100 | 0.88% | 3,201,973 |
| 2017-03-14 | 2017-03-10 | 4.200 | 777,078 | -12,500 | 0.88% | 3,263,728 |
| 2017-03-09 | 2017-03-07 | 4.080 | 789,578 | -100 | 0.90% | 3,221,478 |
| 2017-03-03 | 2017-03-01 | 4.160 | 789,678 | +1,000 | 0.90% | 3,285,060 |
| 2017-02-24 | 2017-02-22 | 4.160 | 788,678 | +140,100 | 0.90% | 3,280,900 |
| 2017-02-17 | 2017-02-15 | 4.160 | 648,578 | +5,500 | 0.74% | 2,698,084 |
| 2017-02-16 | 2017-02-14 | 4.240 | 643,078 | +2,500 | 0.73% | 2,726,651 |
| 2017-02-14 | 2017-02-10 | 4.240 | 640,578 | +500 | 0.73% | 2,716,051 |
| 2017-02-13 | 2017-02-09 | 4.520 | 640,078 | -2,100 | 0.73% | 2,893,153 |
| 2017-02-10 | 2017-02-08 | 4.600 | 642,178 | +6,100 | 0.73% | 2,954,019 |
| 2017-02-09 | 2017-02-07 | 4.800 | 636,078 | +2,600 | 0.72% | 3,053,174 |
| 2017-02-08 | 2017-02-06 | 5.080 | 633,478 | +2,400 | 0.72% | 3,218,068 |
| 2017-02-07 | 2017-02-03 | 4.480 | 631,078 | -500 | 0.72% | 2,827,229 |
| 2017-02-06 | 2017-02-02 | 3.840 | 631,578 | -500 | 0.72% | 2,425,260 |
| 2017-02-03 | 2017-02-01 | 3.640 | 632,078 | -200 | 0.72% | 2,300,764 |
| 2017-02-02 | 2017-01-27 | 3.640 | 632,278 | +200 | 0.72% | 2,301,492 |
| 2017-02-01 | 2017-01-25 | 3.720 | 632,078 | -200 | 0.72% | 2,351,330 |
| 2017-01-26 | 2017-01-24 | 3.560 | 632,278 | +100 | 0.72% | 2,250,910 |
| 2017-01-25 | 2017-01-23 | 3.640 | 632,178 | +500 | 0.72% | 2,301,128 |
| 2017-01-24 | 2017-01-20 | 3.800 | 631,678 | -600 | 0.72% | 2,400,376 |
| 2017-01-19 | 2017-01-17 | 3.600 | 632,278 | +100 | 0.72% | 2,276,201 |
| 2017-01-17 | 2017-01-13 | 3.680 | 632,178 | +100 | 0.72% | 2,326,415 |
| 2017-01-16 | 2017-01-12 | 3.760 | 632,078 | +100 | 0.72% | 2,376,613 |
| 2017-01-13 | 2017-01-11 | 3.960 | 631,978 | +200 | 0.72% | 2,502,633 |
| 2017-01-12 | 2017-01-10 | 3.960 | 631,778 | +300 | 0.72% | 2,501,841 |
| 2017-01-11 | 2017-01-09 | 3.920 | 631,478 | +400 | 0.72% | 2,475,394 |
| 2017-01-04 | 2016-12-30 | 3.920 | 631,078 | +100 | 0.72% | 2,473,826 |
| 2016-11-30 | 2016-11-28 | 3.240 | 630,978 | +5,000 | 0.72% | 2,044,369 |
| 2016-11-07 | 2016-11-03 | 3.560 | 625,978 | -100 | 0.71% | 2,228,482 |
| 2016-10-31 | 2016-10-27 | 3.600 | 626,078 | -100 | 0.71% | 2,253,881 |
| 2016-10-14 | 2016-10-12 | 3.680 | 626,178 | -900 | 0.71% | 2,304,335 |
| 2016-10-13 | 2016-10-11 | 3.640 | 627,078 | +12,500 | 0.71% | 2,282,564 |
| 2016-10-12 | 2016-10-07 | 3.640 | 614,578 | +900 | 0.70% | 2,237,064 |
| 2016-10-04 | 2016-09-30 | 3.640 | 613,678 | +57,400 | 0.70% | 2,233,788 |
| 2016-09-26 | 2016-09-22 | 3.880 | 556,278 | +3,000 | 0.63% | 2,158,359 |
| 2016-09-23 | 2016-09-21 | 3.920 | 553,278 | +3,000 | 0.63% | 2,168,850 |
| 2016-09-20 | 2016-09-15 | 4.280 | 550,278 | +84,800 | 0.62% | 2,355,190 |
| 2016-09-14 | 2016-09-12 | 4.160 | 465,478 | -100 | 0.53% | 1,936,388 |
| 2016-09-13 | 2016-09-09 | 4.320 | 465,578 | +34,200 | 0.53% | 2,011,297 |
| 2016-09-12 | 2016-09-08 | 3.960 | 431,378 | +6,500 | 0.49% | 1,708,257 |
| 2016-09-09 | 2016-09-07 | 3.920 | 424,878 | -6 | 0.48% | 1,665,522 |
| 2016-09-08 | 2016-09-06 | 3.880 | 424,884 | +5,000 | 0.48% | 1,648,550 |
| 2016-08-30 | 2016-08-26 | 3.920 | 419,884 | -11,700 | 0.48% | 1,645,945 |
| 2016-08-15 | 2016-08-11 | 3.840 | 431,584 | +100 | 0.49% | 1,657,283 |
| 2016-08-09 | 2016-08-05 | 3.840 | 431,484 | +200 | 0.49% | 1,656,899 |
| 2016-07-27 | 2016-07-25 | 4.000 | 431,284 | +4,000 | 0.49% | 1,725,136 |
| 2016-07-12 | 2016-07-08 | 4.000 | 427,284 | +10,000 | 0.49% | 1,709,136 |
| 2016-06-16 | 2016-06-14 | 4.120 | 417,284 | -5,000 | 0.47% | 1,719,210 |
| 2016-05-23 | 2016-05-19 | 4.240 | 422,284 | -4,900 | 0.48% | 1,790,484 |
| 2016-05-04 | 2016-04-29 | 4.280 | 427,184 | -100 | 0.49% | 1,828,348 |
| 2016-05-03 | 2016-04-28 | 4.280 | 427,284 | -100 | 0.49% | 1,828,776 |
| 2016-04-19 | 2016-04-15 | 4.640 | 427,384 | +427,384 | 0.49% | 1,983,062 |
| 2007-06-26 | 2007-06-22 | 0 |
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