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 | 0.192 | 51,942,000 | +0 | 4.77% | 9,972,864 |
| 2025-10-13 | 2025-10-09 | 0.192 | 51,942,000 | +0 | 4.77% | 9,972,864 |
| 2025-10-10 | 2025-10-08 | 0.192 | 51,942,000 | +0 | 4.77% | 9,972,864 |
| 2025-10-09 | 2025-10-06 | 0.192 | 51,942,000 | +0 | 4.77% | 9,972,864 |
| 2025-10-08 | 2025-10-03 | 0.196 | 51,942,000 | +0 | 4.77% | 10,180,632 |
| 2025-10-06 | 2025-10-02 | 0.196 | 51,942,000 | +0 | 4.77% | 10,180,632 |
| 2025-10-03 | 2025-09-30 | 0.194 | 51,942,000 | +0 | 4.77% | 10,076,748 |
| 2025-10-02 | 2025-09-29 | 0.200 | 51,942,000 | +0 | 4.77% | 10,388,400 |
| 2025-09-30 | 2025-09-26 | 0.182 | 51,942,000 | +0 | 4.77% | 9,453,444 |
| 2025-09-29 | 2025-09-25 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-09-26 | 2025-09-24 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-09-25 | 2025-09-23 | 0.182 | 51,942,000 | +0 | 4.77% | 9,453,444 |
| 2025-09-24 | 2025-09-22 | 0.199 | 51,942,000 | +0 | 4.77% | 10,336,458 |
| 2025-09-23 | 2025-09-19 | 0.200 | 51,942,000 | +0 | 4.77% | 10,388,400 |
| 2025-09-22 | 2025-09-18 | 0.200 | 51,942,000 | +0 | 4.77% | 10,388,400 |
| 2025-09-19 | 2025-09-17 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-09-18 | 2025-09-16 | 0.186 | 51,942,000 | +0 | 4.77% | 9,661,212 |
| 2025-09-17 | 2025-09-15 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-09-16 | 2025-09-12 | 0.191 | 51,942,000 | +0 | 4.77% | 9,920,922 |
| 2025-09-15 | 2025-09-11 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-09-12 | 2025-09-10 | 0.188 | 51,942,000 | +0 | 4.77% | 9,765,096 |
| 2025-09-11 | 2025-09-09 | 0.188 | 51,942,000 | +0 | 4.77% | 9,765,096 |
| 2025-09-10 | 2025-09-08 | 0.188 | 51,942,000 | +0 | 4.77% | 9,765,096 |
| 2025-09-09 | 2025-09-05 | 0.188 | 51,942,000 | +0 | 4.77% | 9,765,096 |
| 2025-09-08 | 2025-09-04 | 0.180 | 51,942,000 | +0 | 4.77% | 9,349,560 |
| 2025-09-05 | 2025-09-03 | 0.187 | 51,942,000 | +0 | 4.77% | 9,713,154 |
| 2025-09-04 | 2025-09-02 | 0.185 | 51,942,000 | +0 | 4.77% | 9,609,270 |
| 2025-09-03 | 2025-09-01 | 0.185 | 51,942,000 | +0 | 4.77% | 9,609,270 |
| 2025-09-02 | 2025-08-29 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-09-01 | 2025-08-28 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-08-29 | 2025-08-27 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-08-28 | 2025-08-26 | 0.195 | 51,942,000 | +0 | 4.77% | 10,128,690 |
| 2025-08-27 | 2025-08-25 | 0.195 | 51,942,000 | +0 | 4.77% | 10,128,690 |
| 2025-08-26 | 2025-08-22 | 0.195 | 51,942,000 | +0 | 4.77% | 10,128,690 |
| 2025-08-25 | 2025-08-21 | 0.194 | 51,942,000 | +0 | 4.77% | 10,076,748 |
| 2025-08-22 | 2025-08-20 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-08-21 | 2025-08-19 | 0.185 | 51,942,000 | +0 | 4.77% | 9,609,270 |
| 2025-08-20 | 2025-08-18 | 0.185 | 51,942,000 | +0 | 4.77% | 9,609,270 |
| 2025-08-19 | 2025-08-15 | 0.187 | 51,942,000 | +0 | 4.77% | 9,713,154 |
| 2025-08-18 | 2025-08-14 | 0.187 | 51,942,000 | +0 | 4.77% | 9,713,154 |
| 2025-08-15 | 2025-08-13 | 0.186 | 51,942,000 | +0 | 4.77% | 9,661,212 |
| 2025-08-14 | 2025-08-12 | 0.184 | 51,942,000 | +0 | 4.77% | 9,557,328 |
| 2025-08-13 | 2025-08-11 | 0.194 | 51,942,000 | +0 | 4.77% | 10,076,748 |
| 2025-08-12 | 2025-08-08 | 0.194 | 51,942,000 | +0 | 4.77% | 10,076,748 |
| 2025-08-11 | 2025-08-07 | 0.185 | 51,942,000 | +0 | 4.77% | 9,609,270 |
| 2025-08-08 | 2025-08-06 | 0.198 | 51,942,000 | +0 | 4.77% | 10,284,516 |
| 2025-08-07 | 2025-08-05 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-08-06 | 2025-08-04 | 0.194 | 51,942,000 | +0 | 4.77% | 10,076,748 |
| 2025-08-05 | 2025-08-01 | 0.199 | 51,942,000 | +0 | 4.77% | 10,336,458 |
| 2025-08-04 | 2025-07-31 | 0.199 | 51,942,000 | +0 | 4.77% | 10,336,458 |
| 2025-08-01 | 2025-07-30 | 0.199 | 51,942,000 | +0 | 4.77% | 10,336,458 |
| 2025-07-31 | 2025-07-29 | 0.199 | 51,942,000 | +0 | 4.77% | 10,336,458 |
| 2025-07-30 | 2025-07-28 | 0.210 | 51,942,000 | +0 | 4.77% | 10,907,820 |
| 2025-07-29 | 2025-07-25 | 0.188 | 51,942,000 | +0 | 4.77% | 9,765,096 |
| 2025-07-28 | 2025-07-24 | 0.191 | 51,942,000 | +0 | 4.77% | 9,920,922 |
| 2025-07-25 | 2025-07-23 | 0.193 | 51,942,000 | +0 | 4.77% | 10,024,806 |
| 2025-07-24 | 2025-07-22 | 0.199 | 51,942,000 | +0 | 4.77% | 10,336,458 |
| 2025-07-23 | 2025-07-21 | 0.187 | 51,942,000 | +0 | 4.77% | 9,713,154 |
| 2025-07-22 | 2025-07-18 | 0.190 | 51,942,000 | +0 | 4.77% | 9,868,980 |
| 2025-07-21 | 2025-07-17 | 0.195 | 51,942,000 | +0 | 4.77% | 10,128,690 |
| 2025-07-18 | 2025-07-16 | 0.195 | 51,942,000 | +0 | 4.77% | 10,128,690 |
| 2025-07-17 | 2025-07-15 | 0.191 | 51,942,000 | +0 | 4.77% | 9,920,922 |
| 2025-07-16 | 2025-07-14 | 0.198 | 51,942,000 | +0 | 4.77% | 10,284,516 |
| 2025-07-15 | 2025-07-11 | 0.197 | 51,942,000 | -74,000 | 4.77% | 10,232,574 |
| 2025-06-09 | 2025-06-05 | 0.200 | 52,016,000 | +60,000 | 4.77% | 10,403,200 |
| 2025-06-04 | 2025-06-02 | 0.165 | 51,956,000 | +14,000 | 4.77% | 8,572,740 |
| 2025-05-26 | 2025-05-22 | 0.202 | 51,942,000 | -100,000 | 4.77% | 10,492,284 |
| 2025-03-14 | 2025-03-12 | 0.194 | 52,042,000 | -14,000 | 4.77% | 10,096,148 |
| 2025-01-16 | 2025-01-14 | 0.179 | 52,056,000 | +10,000 | 4.78% | 9,318,024 |
| 2024-10-17 | 2024-10-15 | 0.183 | 52,046,000 | -2,000 | 4.77% | 9,524,418 |
| 2024-10-10 | 2024-10-08 | 0.194 | 52,048,000 | +18,000 | 4.78% | 10,097,312 |
| 2024-09-24 | 2024-09-20 | 0.206 | 52,030,000 | -352,000 | 4.77% | 10,718,180 |
| 2024-09-09 | 2024-09-04 | 0.212 | 52,382,000 | -96,000 | 4.81% | 11,104,984 |
| 2024-09-04 | 2024-09-02 | 0.212 | 52,478,000 | -50,000 | 4.81% | 11,125,336 |
| 2024-09-02 | 2024-08-29 | 0.218 | 52,528,000 | -402,000 | 4.82% | 11,451,104 |
| 2024-07-26 | 2024-07-24 | 0.200 | 52,930,000 | +100,000 | 4.86% | 10,586,000 |
| 2024-07-10 | 2024-07-08 | 0.221 | 52,830,000 | +2,000 | 4.85% | 11,675,430 |
| 2024-05-07 | 2024-05-03 | 0.220 | 52,828,000 | -50,000 | 4.85% | 11,622,160 |
| 2024-02-21 | 2024-02-19 | 0.255 | 52,878,000 | -26,000 | 4.85% | 13,483,890 |
| 2024-02-14 | 2024-02-07 | 0.227 | 52,904,000 | +8,000 | 4.85% | 12,009,208 |
| 2024-02-06 | 2024-02-02 | 0.232 | 52,896,000 | +18,000 | 4.85% | 12,271,872 |
| 2024-02-02 | 2024-01-31 | 0.248 | 52,878,000 | -22,000 | 4.85% | 13,113,744 |
| 2023-12-19 | 2023-12-15 | 0.220 | 52,900,000 | +22,000 | 4.85% | 11,638,000 |
| 2023-09-05 | 2023-08-31 | 0.241 | 52,878,000 | -80,000 | 4.85% | 12,743,598 |
| 2023-06-15 | 2023-06-13 | 0.245 | 52,958,000 | -50,000 | 4.86% | 12,974,710 |
| 2023-05-19 | 2023-05-17 | 0.235 | 53,008,000 | -4,082,000 | 4.86% | 12,456,880 |
| 2023-05-17 | 2023-05-15 | 0.240 | 57,090,000 | -2,000 | 5.24% | 13,701,600 |
| 2023-02-17 | 2023-02-15 | 0.305 | 57,092,000 | +80,000 | 5.24% | 17,413,060 |
| 2023-02-15 | 2023-02-13 | 0.320 | 57,012,000 | -10,000 | 5.23% | 18,243,840 |
| 2023-02-14 | 2023-02-10 | 0.305 | 57,022,000 | +10,000 | 5.23% | 17,391,710 |
| 2023-02-09 | 2023-02-07 | 0.345 | 57,012,000 | -48,000 | 5.23% | 19,669,140 |
| 2023-02-08 | 2023-02-06 | 0.330 | 57,060,000 | -82,000 | 5.23% | 18,829,800 |
| 2023-02-01 | 2023-01-30 | 0.315 | 57,142,000 | -20,000 | 5.24% | 17,999,730 |
| 2023-01-11 | 2023-01-09 | 0.265 | 57,162,000 | -30,000 | 5.24% | 15,147,930 |
| 2022-11-18 | 2022-11-16 | 0.265 | 57,192,000 | -68,000 | 5.25% | 15,155,880 |
| 2022-07-20 | 2022-07-18 | 0.275 | 57,260,000 | -30,000 | 5.25% | 15,746,500 |
| 2022-06-15 | 2022-06-13 | 0.275 | 57,290,000 | -50,000 | 5.26% | 15,754,750 |
| 2022-05-31 | 2022-05-27 | 0.280 | 57,340,000 | -4,000 | 5.26% | 16,055,200 |
| 2022-05-25 | 2022-05-23 | 0.285 | 57,344,000 | +50,000 | 5.26% | 16,343,040 |
| 2022-04-19 | 2022-04-13 | 0.285 | 57,294,000 | -20,000 | 5.26% | 16,328,790 |
| 2022-04-14 | 2022-04-12 | 0.280 | 57,314,000 | -70,000 | 5.26% | 16,047,920 |
| 2022-04-12 | 2022-04-08 | 0.270 | 57,384,000 | +20,000 | 5.26% | 15,493,680 |
| 2022-02-28 | 2022-02-24 | 0.280 | 57,364,000 | -12,000 | 5.26% | 16,061,920 |
| 2022-02-17 | 2022-02-15 | 0.290 | 57,376,000 | -20,000 | 5.26% | 16,639,040 |
| 2022-02-08 | 2022-02-04 | 0.275 | 57,396,000 | +20,000 | 5.27% | 15,783,900 |
| 2022-01-19 | 2022-01-17 | 0.300 | 57,376,000 | -4,000 | 5.26% | 17,212,800 |
| 2022-01-11 | 2022-01-07 | 0.280 | 57,380,000 | -20,000 | 5.26% | 16,066,400 |
| 2022-01-07 | 2022-01-05 | 0.280 | 57,400,000 | +20,000 | 5.27% | 16,072,000 |
| 2021-12-21 | 2021-12-17 | 0.275 | 57,380,000 | +4,000 | 5.26% | 15,779,500 |
| 2021-12-13 | 2021-12-09 | 0.300 | 57,376,000 | -20,000 | 5.26% | 17,212,800 |
| 2021-11-18 | 2021-11-16 | 0.280 | 57,396,000 | +20,000 | 5.27% | 16,070,880 |
| 2021-11-16 | 2021-11-12 | 0.310 | 57,376,000 | -4,000 | 5.26% | 17,786,560 |
| 2021-11-04 | 2021-11-02 | 0.275 | 57,380,000 | -10,000 | 5.26% | 15,779,500 |
| 2021-09-24 | 2021-09-21 | 0.255 | 57,390,000 | +20,000 | 5.27% | 14,634,450 |
| 2021-09-17 | 2021-09-15 | 0.275 | 57,370,000 | -50,000 | 5.26% | 15,776,750 |
| 2021-09-14 | 2021-09-10 | 0.275 | 57,420,000 | -60,000 | 5.27% | 15,790,500 |
| 2021-09-13 | 2021-09-09 | 0.275 | 57,480,000 | -20,000 | 5.27% | 15,807,000 |
| 2021-09-01 | 2021-08-30 | 0.245 | 57,500,000 | +20,000 | 5.28% | 14,087,500 |
| 2021-08-27 | 2021-08-25 | 0.265 | 57,480,000 | -70,000 | 5.27% | 15,232,200 |
| 2021-08-25 | 2021-08-23 | 0.270 | 57,550,000 | -22,000 | 5.28% | 15,538,500 |
| 2021-08-13 | 2021-08-11 | 0.260 | 57,572,000 | -200,000 | 5.28% | 14,968,720 |
| 2021-08-03 | 2021-07-30 | 0.255 | 57,772,000 | +200,000 | 5.30% | 14,731,860 |
| 2021-07-29 | 2021-07-27 | 0.240 | 57,572,000 | -10,000 | 5.28% | 13,817,280 |
| 2021-07-22 | 2021-07-20 | 0.255 | 57,582,000 | +10,000 | 5.28% | 14,683,410 |
| 2021-07-05 | 2021-06-30 | 0.260 | 57,572,000 | -14,000 | 5.28% | 14,968,720 |
| 2021-06-09 | 2021-06-07 | 0.250 | 57,586,000 | -20,000 | 5.28% | 14,396,500 |
| 2021-05-25 | 2021-05-21 | 0.270 | 57,606,000 | +856,000 | 5.28% | 15,553,620 |
| 2021-05-20 | 2021-05-17 | 0.275 | 56,750,000 | +628,000 | 5.21% | 15,606,250 |
| 2021-05-17 | 2021-05-13 | 0.265 | 56,122,000 | +190,000 | 5.15% | 14,872,330 |
| 2021-05-14 | 2021-05-12 | 0.275 | 55,932,000 | +260,000 | 5.13% | 15,381,300 |
| 2021-05-13 | 2021-05-11 | 0.280 | 55,672,000 | +818,000 | 5.11% | 15,588,160 |
| 2021-05-10 | 2021-05-06 | 0.280 | 54,854,000 | +546,000 | 5.03% | 15,359,120 |
| 2021-05-07 | 2021-05-05 | 0.270 | 54,308,000 | +844,000 | 4.98% | 14,663,160 |
| 2021-05-06 | 2021-05-04 | 0.285 | 53,464,000 | +972,000 | 4.90% | 15,237,240 |
| 2021-05-05 | 2021-05-03 | 0.280 | 52,492,000 | +404,000 | 4.82% | 14,697,760 |
| 2021-05-03 | 2021-04-29 | 0.275 | 52,088,000 | +1,688,000 | 4.78% | 14,324,200 |
| 2021-04-29 | 2021-04-27 | 0.280 | 50,400,000 | +840,000 | 4.62% | 14,112,000 |
| 2021-04-28 | 2021-04-26 | 0.275 | 49,560,000 | +836,000 | 4.55% | 13,629,000 |
| 2021-04-27 | 2021-04-23 | 0.275 | 48,724,000 | +1,424,000 | 4.47% | 13,399,100 |
| 2021-04-26 | 2021-04-22 | 0.260 | 47,300,000 | +322,000 | 4.34% | 12,298,000 |
| 2021-04-23 | 2021-04-21 | 0.270 | 46,978,000 | +1,310,000 | 4.31% | 12,684,060 |
| 2021-04-22 | 2021-04-20 | 0.265 | 45,668,000 | +1,134,000 | 4.19% | 12,102,020 |
| 2021-04-20 | 2021-04-16 | 0.265 | 44,534,000 | +2,572,000 | 4.09% | 11,801,510 |
| 2021-04-19 | 2021-04-15 | 0.260 | 41,962,000 | +2,258,000 | 3.85% | 10,910,120 |
| 2021-04-16 | 2021-04-14 | 0.249 | 39,704,000 | +1,824,000 | 3.64% | 9,886,296 |
| 2021-04-15 | 2021-04-13 | 0.242 | 37,880,000 | +552,000 | 3.48% | 9,166,960 |
| 2021-04-14 | 2021-04-12 | 0.226 | 37,328,000 | +2,000 | 3.42% | 8,436,128 |
| 2021-04-09 | 2021-04-07 | 0.233 | 37,326,000 | +100,000 | 3.42% | 8,696,958 |
| 2021-04-08 | 2021-04-01 | 0.228 | 37,226,000 | +120,000 | 3.42% | 8,487,528 |
| 2021-04-07 | 2021-03-31 | 0.227 | 37,106,000 | +20,000 | 3.40% | 8,423,062 |
| 2021-04-01 | 2021-03-30 | 0.228 | 37,086,000 | +34,000 | 3.40% | 8,455,608 |
| 2021-03-30 | 2021-03-26 | 0.238 | 37,052,000 | +590,000 | 3.40% | 8,818,376 |
| 2021-03-18 | 2021-03-16 | 0.242 | 36,462,000 | +152,000 | 3.35% | 8,823,804 |
| 2021-03-17 | 2021-03-15 | 0.240 | 36,310,000 | +118,000 | 3.33% | 8,714,400 |
| 2021-03-12 | 2021-03-10 | 0.240 | 36,192,000 | +162,000 | 3.32% | 8,686,080 |
| 2021-03-11 | 2021-03-09 | 0.242 | 36,030,000 | +720,000 | 3.31% | 8,719,260 |
| 2021-03-08 | 2021-03-04 | 0.241 | 35,310,000 | +302,000 | 3.24% | 8,509,710 |
| 2021-03-05 | 2021-03-03 | 0.250 | 35,008,000 | +84,000 | 3.21% | 8,752,000 |
| 2021-03-04 | 2021-03-02 | 0.245 | 34,924,000 | +288,000 | 3.20% | 8,556,380 |
| 2021-03-03 | 2021-03-01 | 0.255 | 34,636,000 | +290,000 | 3.18% | 8,832,180 |
| 2021-03-02 | 2021-02-26 | 0.235 | 34,346,000 | +70,000 | 3.15% | 8,071,310 |
| 2021-03-01 | 2021-02-25 | 0.238 | 34,276,000 | +928,000 | 3.14% | 8,157,688 |
| 2021-02-25 | 2021-02-23 | 0.255 | 33,348,000 | +910,000 | 3.06% | 8,503,740 |
| 2021-02-24 | 2021-02-22 | 0.255 | 32,438,000 | +840,000 | 2.98% | 8,271,690 |
| 2021-02-22 | 2021-02-18 | 0.248 | 31,598,000 | -10,000 | 2.90% | 7,836,304 |
| 2021-02-19 | 2021-02-17 | 0.260 | 31,608,000 | +212,000 | 2.90% | 8,218,080 |
| 2021-02-17 | 2021-02-11 | 0.250 | 31,396,000 | -10,000 | 2.88% | 7,849,000 |
| 2021-02-10 | 2021-02-08 | 0.255 | 31,406,000 | +300,000 | 2.88% | 8,008,530 |
| 2021-02-09 | 2021-02-05 | 0.248 | 31,106,000 | +204,000 | 2.85% | 7,714,288 |
| 2021-02-02 | 2021-01-29 | 0.242 | 30,902,000 | +336,000 | 2.84% | 7,478,284 |
| 2021-02-01 | 2021-01-28 | 0.240 | 30,566,000 | +252,000 | 2.80% | 7,335,840 |
| 2021-01-28 | 2021-01-26 | 0.237 | 30,314,000 | +66,000 | 2.78% | 7,184,418 |
| 2021-01-27 | 2021-01-25 | 0.245 | 30,248,000 | +500,000 | 2.78% | 7,410,760 |
| 2021-01-26 | 2021-01-22 | 0.243 | 29,748,000 | +1,688,000 | 2.73% | 7,228,764 |
| 2021-01-25 | 2021-01-21 | 0.242 | 28,060,000 | +818,000 | 2.57% | 6,790,520 |
| 2021-01-22 | 2021-01-20 | 0.244 | 27,242,000 | +458,000 | 2.50% | 6,647,048 |
| 2021-01-21 | 2021-01-19 | 0.244 | 26,784,000 | +14,000 | 2.46% | 6,535,296 |
| 2021-01-20 | 2021-01-18 | 0.245 | 26,770,000 | +294,000 | 2.46% | 6,558,650 |
| 2021-01-19 | 2021-01-15 | 0.248 | 26,476,000 | +850,000 | 2.43% | 6,566,048 |
| 2021-01-15 | 2021-01-13 | 0.246 | 25,626,000 | +318,000 | 2.35% | 6,303,996 |
| 2021-01-14 | 2021-01-12 | 0.244 | 25,308,000 | +322,000 | 2.32% | 6,175,152 |
| 2021-01-12 | 2021-01-08 | 0.248 | 24,986,000 | +674,000 | 2.29% | 6,196,528 |
| 2021-01-11 | 2021-01-07 | 0.248 | 24,312,000 | +278,000 | 2.23% | 6,029,376 |
| 2021-01-08 | 2021-01-06 | 0.249 | 24,034,000 | +1,838,000 | 2.20% | 5,984,466 |
| 2021-01-07 | 2021-01-05 | 0.255 | 22,196,000 | +784,000 | 2.04% | 5,659,980 |
| 2021-01-06 | 2021-01-04 | 0.250 | 21,412,000 | +468,000 | 1.96% | 5,353,000 |
| 2021-01-05 | 2020-12-31 | 0.255 | 20,944,000 | +86,000 | 1.92% | 5,340,720 |
| 2021-01-04 | 2020-12-29 | 0.270 | 20,858,000 | +874,000 | 1.91% | 5,631,660 |
| 2020-12-30 | 2020-12-28 | 0.270 | 19,984,000 | +3,354,000 | 1.83% | 5,395,680 |
| 2020-12-29 | 2020-12-24 | 0.260 | 16,630,000 | +2,842,000 | 1.53% | 4,323,800 |
| 2020-12-23 | 2020-12-21 | 0.240 | 13,788,000 | +14,000 | 1.26% | 3,309,120 |
| 2020-12-22 | 2020-12-18 | 0.245 | 13,774,000 | +142,000 | 1.26% | 3,374,630 |
| 2020-12-17 | 2020-12-15 | 0.248 | 13,632,000 | +64,000 | 1.25% | 3,380,736 |
| 2020-12-16 | 2020-12-14 | 0.238 | 13,568,000 | +76,000 | 1.24% | 3,229,184 |
| 2020-12-14 | 2020-12-10 | 0.250 | 13,492,000 | +52,000 | 1.24% | 3,373,000 |
| 2020-12-11 | 2020-12-09 | 0.245 | 13,440,000 | +268,000 | 1.23% | 3,292,800 |
| 2020-12-07 | 2020-12-03 | 0.255 | 13,172,000 | +366,000 | 1.21% | 3,358,860 |
| 2020-12-04 | 2020-12-02 | 0.245 | 12,806,000 | +350,000 | 1.17% | 3,137,470 |
| 2020-12-03 | 2020-12-01 | 0.245 | 12,456,000 | +226,000 | 1.14% | 3,051,720 |
| 2020-12-01 | 2020-11-27 | 0.250 | 12,230,000 | +330,000 | 1.12% | 3,057,500 |
| 2020-11-30 | 2020-11-26 | 0.247 | 11,900,000 | +1,000,000 | 1.09% | 2,939,300 |
| 2020-11-27 | 2020-11-25 | 0.236 | 10,900,000 | +158,000 | 1.00% | 2,572,400 |
| 2020-11-26 | 2020-11-24 | 0.233 | 10,742,000 | +60,000 | 0.99% | 2,502,886 |
| 2020-11-25 | 2020-11-23 | 0.241 | 10,682,000 | +220,000 | 0.98% | 2,574,362 |
| 2020-11-24 | 2020-11-20 | 0.242 | 10,462,000 | +454,000 | 0.96% | 2,531,804 |
| 2020-11-18 | 2020-11-16 | 0.245 | 10,008,000 | +200,000 | 0.92% | 2,451,960 |
| 2020-11-16 | 2020-11-12 | 0.235 | 9,808,000 | +200,000 | 0.90% | 2,304,880 |
| 2020-11-12 | 2020-11-10 | 0.240 | 9,608,000 | +156,000 | 0.88% | 2,305,920 |
| 2020-11-11 | 2020-11-09 | 0.248 | 9,452,000 | +44,000 | 0.87% | 2,344,096 |
| 2020-11-10 | 2020-11-06 | 0.248 | 9,408,000 | +200,000 | 0.86% | 2,333,184 |
| 2020-11-09 | 2020-11-05 | 0.245 | 9,208,000 | +210,000 | 0.84% | 2,255,960 |
| 2020-11-06 | 2020-11-04 | 0.245 | 8,998,000 | +284,000 | 0.83% | 2,204,510 |
| 2020-11-05 | 2020-11-03 | 0.245 | 8,714,000 | +200,000 | 0.80% | 2,134,930 |
| 2020-11-04 | 2020-11-02 | 0.245 | 8,514,000 | +306,000 | 0.78% | 2,085,930 |
| 2020-11-02 | 2020-10-29 | 0.232 | 8,208,000 | -286,000 | 0.75% | 1,904,256 |
| 2020-10-30 | 2020-10-28 | 0.240 | 8,494,000 | +208,000 | 0.78% | 2,038,560 |
| 2020-09-25 | 2020-09-23 | 0.250 | 8,286,000 | -30,000 | 0.76% | 2,071,500 |
| 2020-08-18 | 2020-08-14 | 0.250 | 8,316,000 | -108,000 | 0.76% | 2,079,000 |
| 2020-08-07 | 2020-08-05 | 0.245 | 8,424,000 | -20,000 | 0.77% | 2,063,880 |
| 2020-07-28 | 2020-07-24 | 0.218 | 8,444,000 | +98,000 | 0.77% | 1,840,792 |
| 2020-07-20 | 2020-07-16 | 0.220 | 8,346,000 | +30,000 | 0.77% | 1,836,120 |
| 2020-07-07 | 2020-07-03 | 0.235 | 8,316,000 | -192,000 | 0.76% | 1,954,260 |
| 2020-06-16 | 2020-06-12 | 0.230 | 8,508,000 | -80,000 | 0.78% | 1,956,840 |
| 2020-06-10 | 2020-06-08 | 0.219 | 8,588,000 | -50,000 | 0.79% | 1,880,772 |
| 2020-06-04 | 2020-06-02 | 0.230 | 8,638,000 | +192,000 | 0.79% | 1,986,740 |
| 2020-06-02 | 2020-05-29 | 0.231 | 8,446,000 | +52,000 | 0.77% | 1,951,026 |
| 2020-05-21 | 2020-05-19 | 0.239 | 8,394,000 | -26,000 | 0.77% | 2,006,166 |
| 2020-05-20 | 2020-05-18 | 0.231 | 8,420,000 | +26,000 | 0.77% | 1,945,020 |
| 2020-05-08 | 2020-05-06 | 0.248 | 8,394,000 | -20,000 | 0.77% | 2,081,712 |
| 2020-04-29 | 2020-04-27 | 0.246 | 8,414,000 | +28,000 | 0.77% | 2,069,844 |
| 2020-04-22 | 2020-04-20 | 0.270 | 8,386,000 | -100,000 | 0.77% | 2,264,220 |
| 2020-03-31 | 2020-03-27 | 0.260 | 8,486,000 | -2,000 | 0.78% | 2,206,360 |
| 2020-03-11 | 2020-03-09 | 0.280 | 8,488,000 | +10,000 | 0.78% | 2,376,640 |
| 2020-03-04 | 2020-03-02 | 0.300 | 8,478,000 | +100,000 | 0.78% | 2,543,400 |
| 2020-03-02 | 2020-02-27 | 0.305 | 8,378,000 | +150,000 | 0.77% | 2,555,290 |
| 2020-02-18 | 2020-02-14 | 0.325 | 8,228,000 | +10,000 | 0.75% | 2,674,100 |
| 2020-02-07 | 2020-02-05 | 0.335 | 8,218,000 | -150,000 | 0.75% | 2,753,030 |
| 2020-02-06 | 2020-02-04 | 0.315 | 8,368,000 | -60,000 | 0.77% | 2,635,920 |
| 2020-01-31 | 2020-01-29 | 0.295 | 8,428,000 | +160,000 | 0.77% | 2,486,260 |
| 2020-01-23 | 2020-01-21 | 0.335 | 8,268,000 | +150,000 | 0.76% | 2,769,780 |
| 2020-01-22 | 2020-01-20 | 0.345 | 8,118,000 | -150,000 | 0.74% | 2,800,710 |
| 2020-01-21 | 2020-01-17 | 0.340 | 8,268,000 | +150,000 | 0.76% | 2,811,120 |
| 2020-01-17 | 2020-01-15 | 0.350 | 8,118,000 | -140,000 | 0.74% | 2,841,300 |
| 2020-01-15 | 2020-01-13 | 0.325 | 8,258,000 | +150,000 | 0.76% | 2,683,850 |
| 2020-01-14 | 2020-01-10 | 0.345 | 8,108,000 | -210,000 | 0.74% | 2,797,260 |
| 2019-12-17 | 2019-12-13 | 0.320 | 8,318,000 | +2,000 | 0.76% | 2,661,760 |
| 2019-12-10 | 2019-12-06 | 0.290 | 8,316,000 | +64,000 | 0.76% | 2,411,640 |
| 2019-12-09 | 2019-12-05 | 0.305 | 8,252,000 | +46,000 | 0.76% | 2,516,860 |
| 2019-12-04 | 2019-12-02 | 0.325 | 8,206,000 | -32,000 | 0.75% | 2,666,950 |
| 2019-12-02 | 2019-11-28 | 0.320 | 8,238,000 | -18,000 | 0.76% | 2,636,160 |
| 2019-11-26 | 2019-11-22 | 0.320 | 8,256,000 | +2,000 | 0.76% | 2,641,920 |
| 2019-11-06 | 2019-11-04 | 0.355 | 8,254,000 | +190,000 | 0.76% | 2,930,170 |
| 2019-11-05 | 2019-11-01 | 0.360 | 8,064,000 | -140,000 | 0.74% | 2,903,040 |
| 2019-10-28 | 2019-10-24 | 0.345 | 8,204,000 | -2,000 | 0.75% | 2,830,380 |
| 2019-10-22 | 2019-10-18 | 0.350 | 8,206,000 | +140,000 | 0.75% | 2,872,100 |
| 2019-10-03 | 2019-09-30 | 0.340 | 8,066,000 | +80,000 | 0.74% | 2,742,440 |
| 2019-10-02 | 2019-09-27 | 0.335 | 7,986,000 | -12,000 | 0.73% | 2,675,310 |
| 2019-09-23 | 2019-09-19 | 0.390 | 7,998,000 | -40,000 | 0.73% | 3,119,220 |
| 2019-09-17 | 2019-09-13 | 0.400 | 8,038,000 | -8,000 | 0.74% | 3,215,200 |
| 2019-08-19 | 2019-08-15 | 0.350 | 8,046,000 | -104,000 | 0.74% | 2,816,100 |
| 2019-08-14 | 2019-08-12 | 0.350 | 8,150,000 | +174,000 | 0.75% | 2,852,500 |
| 2019-08-08 | 2019-08-06 | 0.350 | 7,976,000 | +98,000 | 0.73% | 2,791,600 |
| 2019-08-07 | 2019-08-05 | 0.355 | 7,878,000 | +10,000 | 0.72% | 2,796,690 |
| 2019-07-17 | 2019-07-15 | 0.385 | 7,868,000 | -6,000 | 0.72% | 3,029,180 |
| 2019-07-16 | 2019-07-12 | 0.390 | 7,874,000 | -20,000 | 0.72% | 3,070,860 |
| 2019-07-15 | 2019-07-11 | 0.385 | 7,894,000 | +6,000 | 0.72% | 3,039,190 |
| 2019-07-08 | 2019-07-04 | 0.375 | 7,888,000 | -16,000 | 0.72% | 2,958,000 |
| 2019-07-05 | 2019-07-03 | 0.410 | 7,904,000 | -2,000 | 0.73% | 3,240,640 |
| 2019-06-17 | 2019-06-13 | 0.290 | 7,906,000 | -134,000 | 0.73% | 2,292,740 |
| 2019-06-12 | 2019-06-10 | 0.295 | 8,040,000 | +20,000 | 0.74% | 2,371,800 |
| 2019-05-23 | 2019-05-21 | 0.335 | 8,020,000 | -50,000 | 0.74% | 2,686,700 |
| 2019-05-17 | 2019-05-15 | 0.350 | 8,070,000 | -16,000 | 0.74% | 2,824,500 |
| 2019-05-16 | 2019-05-14 | 0.355 | 8,086,000 | +6,000 | 0.74% | 2,870,530 |
| 2019-05-09 | 2019-05-07 | 0.365 | 8,080,000 | +6,000 | 0.74% | 2,949,200 |
| 2019-05-08 | 2019-05-06 | 0.370 | 8,074,000 | +4,000 | 0.74% | 2,987,380 |
| 2019-04-18 | 2019-04-16 | 0.360 | 8,070,000 | +100,000 | 0.74% | 2,905,200 |
| 2019-04-15 | 2019-04-11 | 0.385 | 7,970,000 | -14,000 | 0.73% | 3,068,450 |
| 2019-04-04 | 2019-04-02 | 0.405 | 7,984,000 | -540,000 | 0.73% | 3,233,520 |
| 2019-04-03 | 2019-04-01 | 0.410 | 8,524,000 | +540,000 | 0.78% | 3,494,840 |
| 2019-03-26 | 2019-03-22 | 0.385 | 7,984,000 | +34,000 | 0.73% | 3,073,840 |
| 2019-03-25 | 2019-03-21 | 0.380 | 7,950,000 | +40,000 | 0.73% | 3,021,000 |
| 2019-03-18 | 2019-03-14 | 0.355 | 7,910,000 | +10,000 | 0.73% | 2,808,050 |
| 2019-03-11 | 2019-03-07 | 0.365 | 7,900,000 | +52,000 | 0.72% | 2,883,500 |
| 2019-02-22 | 2019-02-20 | 0.435 | 7,848,000 | -4,000 | 0.72% | 3,413,880 |
| 2019-02-21 | 2019-02-19 | 0.410 | 7,852,000 | +82,000 | 0.72% | 3,219,320 |
| 2019-02-20 | 2019-02-18 | 0.420 | 7,770,000 | +48,000 | 0.71% | 3,263,400 |
| 2019-02-19 | 2019-02-15 | 0.415 | 7,722,000 | +50,000 | 0.71% | 3,204,630 |
| 2019-02-18 | 2019-02-14 | 0.440 | 7,672,000 | +4,000 | 0.70% | 3,375,680 |
| 2019-02-15 | 2019-02-13 | 0.375 | 7,668,000 | -70,000 | 0.70% | 2,875,500 |
| 2019-02-14 | 2019-02-12 | 0.365 | 7,738,000 | +70,000 | 0.71% | 2,824,370 |
| 2019-02-13 | 2019-02-11 | 0.355 | 7,668,000 | +30,000 | 0.70% | 2,722,140 |
| 2019-02-12 | 2019-02-08 | 0.360 | 7,638,000 | -30,000 | 0.70% | 2,749,680 |
| 2019-02-11 | 2019-02-04 | 0.345 | 7,668,000 | +30,000 | 0.70% | 2,645,460 |
| 2019-02-08 | 2019-01-31 | 0.325 | 7,638,000 | +40,000 | 0.70% | 2,482,350 |
| 2019-01-22 | 2019-01-18 | 0.295 | 7,598,000 | -60,000 | 0.70% | 2,241,410 |
| 2019-01-17 | 2019-01-15 | 0.295 | 7,658,000 | -30,000 | 0.70% | 2,259,110 |
| 2019-01-09 | 2019-01-07 | 0.280 | 7,688,000 | -2,000 | 0.71% | 2,152,640 |
| 2019-01-07 | 2019-01-03 | 0.270 | 7,690,000 | +4,000 | 0.71% | 2,076,300 |
| 2018-12-12 | 2018-12-10 | 0.270 | 7,686,000 | -1,006,000 | 0.71% | 2,075,220 |
| 2018-12-10 | 2018-12-06 | 0.265 | 8,692,000 | +4,000 | 0.80% | 2,303,380 |
| 2018-11-30 | 2018-11-28 | 0.265 | 8,688,000 | -60,000 | 0.80% | 2,302,320 |
| 2018-11-27 | 2018-11-23 | 0.285 | 8,748,000 | -60,000 | 0.80% | 2,493,180 |
| 2018-11-26 | 2018-11-22 | 0.280 | 8,808,000 | +66,000 | 0.81% | 2,466,240 |
| 2018-11-20 | 2018-11-16 | 0.270 | 8,742,000 | +60,000 | 0.80% | 2,360,340 |
| 2018-11-19 | 2018-11-15 | 0.270 | 8,682,000 | +30,000 | 0.80% | 2,344,140 |
| 2018-11-01 | 2018-10-30 | 0.295 | 8,652,000 | +6,000 | 0.79% | 2,552,340 |
| 2018-10-26 | 2018-10-24 | 0.305 | 8,646,000 | -18,000 | 0.79% | 2,637,030 |
| 2018-10-25 | 2018-10-23 | 0.310 | 8,664,000 | +6,000 | 0.79% | 2,685,840 |
| 2018-10-22 | 2018-10-18 | 0.305 | 8,658,000 | +14,000 | 0.79% | 2,640,690 |
| 2018-10-18 | 2018-10-15 | 0.320 | 8,644,000 | -20,000 | 0.79% | 2,766,080 |
| 2018-10-16 | 2018-10-12 | 0.325 | 8,664,000 | +20,000 | 0.79% | 2,815,800 |
| 2018-10-15 | 2018-10-11 | 0.305 | 8,644,000 | +58,000 | 0.79% | 2,636,420 |
| 2018-10-12 | 2018-10-10 | 0.325 | 8,586,000 | -46,000 | 0.79% | 2,790,450 |
| 2018-10-11 | 2018-10-09 | 0.290 | 8,632,000 | -62,000 | 0.79% | 2,503,280 |
| 2018-10-10 | 2018-10-08 | 0.305 | 8,694,000 | -50,000 | 0.80% | 2,651,670 |
| 2018-10-09 | 2018-10-05 | 0.320 | 8,744,000 | -16,000 | 0.80% | 2,798,080 |
| 2018-10-08 | 2018-10-04 | 0.295 | 8,760,000 | +84,000 | 0.80% | 2,584,200 |
| 2018-10-05 | 2018-10-03 | 0.315 | 8,676,000 | -180,000 | 0.80% | 2,732,940 |
| 2018-10-04 | 2018-10-02 | 0.340 | 8,856,000 | -176,000 | 0.81% | 3,011,040 |
| 2018-10-03 | 2018-09-28 | 0.460 | 9,032,000 | +140,000 | 0.83% | 4,154,720 |
| 2018-03-06 | 2018-03-02 | 1.040 | 8,892,000 | +4,000 | 0.82% | 9,247,680 |
| 2016-09-20 | 2016-09-15 | 1.040 | 8,888,000 | -2,000 | 0.82% | 9,243,520 |
| 2016-04-19 | 2016-04-15 | 1.040 | 8,890,000 | +8,890,000 | 0.82% | 9,245,600 |
| 2007-06-26 | 2007-06-22 | 3.059 | 0 |
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