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 | 0.099 | 7,148,000 | +0 | 0.37% | 707,652 |
| 2025-10-13 | 2025-10-09 | 0.100 | 7,148,000 | +0 | 0.37% | 714,800 |
| 2025-10-10 | 2025-10-08 | 0.102 | 7,148,000 | +0 | 0.37% | 729,096 |
| 2025-10-09 | 2025-10-06 | 0.098 | 7,148,000 | +0 | 0.37% | 700,504 |
| 2025-10-08 | 2025-10-03 | 0.098 | 7,148,000 | +0 | 0.37% | 700,504 |
| 2025-10-06 | 2025-10-02 | 0.098 | 7,148,000 | +0 | 0.37% | 700,504 |
| 2025-10-03 | 2025-09-30 | 0.099 | 7,148,000 | +0 | 0.37% | 707,652 |
| 2025-10-02 | 2025-09-29 | 0.096 | 7,148,000 | +0 | 0.37% | 686,208 |
| 2025-09-30 | 2025-09-26 | 0.094 | 7,148,000 | +0 | 0.37% | 671,912 |
| 2025-09-29 | 2025-09-25 | 0.092 | 7,148,000 | +0 | 0.37% | 657,616 |
| 2025-09-26 | 2025-09-24 | 0.092 | 7,148,000 | +0 | 0.37% | 657,616 |
| 2025-09-25 | 2025-09-23 | 0.091 | 7,148,000 | +0 | 0.37% | 650,468 |
| 2025-09-24 | 2025-09-22 | 0.096 | 7,148,000 | +0 | 0.37% | 686,208 |
| 2025-09-23 | 2025-09-19 | 0.094 | 7,148,000 | +0 | 0.37% | 671,912 |
| 2025-09-22 | 2025-09-18 | 0.097 | 7,148,000 | +100,000 | 0.37% | 693,356 |
| 2025-07-25 | 2025-07-23 | 0.105 | 7,048,000 | -88,000 | 0.36% | 740,040 |
| 2025-07-24 | 2025-07-22 | 0.101 | 7,136,000 | +338,000 | 0.37% | 720,736 |
| 2025-06-27 | 2025-06-25 | 0.101 | 6,798,000 | -2,000 | 0.35% | 686,598 |
| 2025-06-19 | 2025-06-17 | 0.104 | 6,800,000 | -332,000 | 0.35% | 707,200 |
| 2025-06-10 | 2025-06-06 | 0.106 | 7,132,000 | +88,000 | 0.37% | 755,992 |
| 2025-04-23 | 2025-04-17 | 0.091 | 7,044,000 | -10,000 | 0.36% | 641,004 |
| 2025-03-24 | 2025-03-20 | 0.096 | 7,054,000 | +34,000 | 0.37% | 677,184 |
| 2025-03-20 | 2025-03-18 | 0.097 | 7,020,000 | -80,000 | 0.36% | 680,940 |
| 2025-02-19 | 2025-02-17 | 0.110 | 7,100,000 | -8,000 | 0.37% | 781,000 |
| 2025-02-17 | 2025-02-13 | 0.112 | 7,108,000 | +306,000 | 0.37% | 796,096 |
| 2025-01-24 | 2025-01-22 | 0.128 | 6,802,000 | +508,000 | 0.35% | 870,656 |
| 2025-01-23 | 2025-01-21 | 0.122 | 6,294,000 | +900,000 | 0.33% | 767,868 |
| 2025-01-06 | 2025-01-02 | 0.128 | 5,394,000 | +18,000 | 0.29% | 690,432 |
| 2025-01-03 | 2024-12-31 | 0.120 | 5,376,000 | +318,000 | 0.28% | 645,120 |
| 2024-12-30 | 2024-12-24 | 0.120 | 5,058,000 | +818,000 | 0.27% | 606,960 |
| 2024-11-25 | 2024-11-21 | 0.121 | 4,240,000 | -118,000 | 0.22% | 513,040 |
| 2024-11-15 | 2024-11-13 | 0.154 | 4,358,000 | +118,000 | 0.23% | 671,132 |
| 2024-10-18 | 2024-10-16 | 0.160 | 4,240,000 | +30,000 | 0.22% | 678,400 |
| 2024-10-14 | 2024-10-09 | 0.154 | 4,210,000 | -66,000 | 0.22% | 648,340 |
| 2024-10-10 | 2024-10-08 | 0.160 | 4,276,000 | +86,000 | 0.23% | 684,160 |
| 2024-07-11 | 2024-07-09 | 0.145 | 4,190,000 | -2,000 | 0.22% | 607,550 |
| 2024-07-04 | 2024-07-02 | 0.143 | 4,192,000 | +2,000 | 0.22% | 599,456 |
| 2024-06-05 | 2024-06-03 | 0.192 | 4,190,000 | +32,000 | 0.22% | 804,480 |
| 2024-06-04 | 2024-05-31 | 0.187 | 4,158,000 | -202,000 | 0.22% | 777,546 |
| 2024-06-03 | 2024-05-30 | 0.206 | 4,360,000 | -2,000 | 0.23% | 898,160 |
| 2024-05-30 | 2024-05-28 | 0.198 | 4,362,000 | -20,000 | 0.23% | 863,676 |
| 2024-05-28 | 2024-05-24 | 0.196 | 4,382,000 | +162,000 | 0.23% | 858,872 |
| 2024-05-27 | 2024-05-23 | 0.138 | 4,220,000 | +40,000 | 0.22% | 582,360 |
| 2024-04-18 | 2024-04-16 | 0.079 | 4,180,000 | -6,000 | 0.27% | 330,220 |
| 2024-04-11 | 2024-04-09 | 0.079 | 4,186,000 | -14,000 | 0.27% | 330,694 |
| 2024-04-10 | 2024-04-08 | 0.077 | 4,200,000 | -20,000 | 0.27% | 323,400 |
| 2024-04-09 | 2024-04-05 | 0.071 | 4,220,000 | +12,000 | 0.28% | 299,620 |
| 2024-04-05 | 2024-04-02 | 0.081 | 4,208,000 | +2,000 | 0.28% | 340,848 |
| 2024-04-03 | 2024-03-28 | 0.082 | 4,206,000 | -2,000 | 0.28% | 344,892 |
| 2024-03-26 | 2024-03-22 | 0.083 | 4,208,000 | +2,000 | 0.28% | 349,264 |
| 2024-03-25 | 2024-03-21 | 0.083 | 4,206,000 | +2,000 | 0.28% | 349,098 |
| 2024-03-22 | 2024-03-20 | 0.080 | 4,204,000 | -398,000 | 0.28% | 336,320 |
| 2024-03-20 | 2024-03-18 | 0.082 | 4,602,000 | +2,000 | 0.30% | 377,364 |
| 2024-03-18 | 2024-03-14 | 0.082 | 4,600,000 | +2,000 | 0.30% | 377,200 |
| 2024-03-13 | 2024-03-11 | 0.080 | 4,598,000 | +2,000 | 0.30% | 367,840 |
| 2024-03-12 | 2024-03-08 | 0.080 | 4,596,000 | +2,000 | 0.30% | 367,680 |
| 2024-03-08 | 2024-03-06 | 0.081 | 4,594,000 | +60,000 | 0.30% | 372,114 |
| 2024-02-23 | 2024-02-21 | 0.080 | 4,534,000 | -534,000 | 0.30% | 362,720 |
| 2024-01-29 | 2024-01-25 | 0.083 | 5,068,000 | -10,000 | 0.33% | 420,644 |
| 2024-01-25 | 2024-01-23 | 0.080 | 5,078,000 | -2,000 | 0.33% | 406,240 |
| 2024-01-24 | 2024-01-22 | 0.078 | 5,080,000 | +4,000 | 0.33% | 396,240 |
| 2024-01-22 | 2024-01-18 | 0.073 | 5,076,000 | -6,000 | 0.33% | 370,548 |
| 2024-01-18 | 2024-01-16 | 0.068 | 5,082,000 | -166,000 | 0.33% | 345,576 |
| 2024-01-16 | 2024-01-12 | 0.067 | 5,248,000 | -4,000 | 0.34% | 351,616 |
| 2024-01-15 | 2024-01-11 | 0.067 | 5,252,000 | +162,000 | 0.34% | 351,884 |
| 2024-01-12 | 2024-01-10 | 0.070 | 5,090,000 | -50,000 | 0.33% | 356,300 |
| 2024-01-10 | 2024-01-08 | 0.075 | 5,140,000 | -44,000 | 0.34% | 385,500 |
| 2024-01-09 | 2024-01-05 | 0.080 | 5,184,000 | -2,000 | 0.34% | 414,720 |
| 2024-01-08 | 2024-01-04 | 0.080 | 5,186,000 | +312,000 | 0.34% | 414,880 |
| 2024-01-05 | 2024-01-03 | 0.084 | 4,874,000 | -20,000 | 0.32% | 409,416 |
| 2023-12-27 | 2023-12-21 | 0.089 | 4,894,000 | -4,000 | 0.32% | 435,566 |
| 2023-10-24 | 2023-10-19 | 0.088 | 4,898,000 | -360,000 | 0.32% | 431,024 |
| 2023-05-29 | 2023-05-24 | 0.086 | 5,258,000 | -46,000 | 0.34% | 452,188 |
| 2023-04-21 | 2023-04-19 | 0.100 | 5,304,000 | -8,000 | 0.35% | 530,400 |
| 2023-04-17 | 2023-04-13 | 0.102 | 5,312,000 | -10,000 | 0.35% | 541,824 |
| 2023-04-13 | 2023-04-11 | 0.100 | 5,322,000 | +12,000 | 0.35% | 532,200 |
| 2023-02-03 | 2023-02-01 | 0.081 | 5,310,000 | -140,000 | 0.35% | 430,110 |
| 2023-01-17 | 2023-01-13 | 0.065 | 5,450,000 | +184,000 | 0.36% | 354,250 |
| 2022-11-10 | 2022-11-08 | 0.061 | 5,266,000 | -132,000 | 0.34% | 321,226 |
| 2022-11-09 | 2022-11-07 | 0.066 | 5,398,000 | -102,000 | 0.35% | 356,268 |
| 2022-11-08 | 2022-11-04 | 0.067 | 5,500,000 | +234,000 | 0.36% | 368,500 |
| 2022-09-09 | 2022-09-07 | 0.101 | 5,266,000 | -14,000 | 0.34% | 531,866 |
| 2022-09-02 | 2022-08-31 | 0.111 | 5,280,000 | +14,000 | 0.35% | 586,080 |
| 2022-07-27 | 2022-07-25 | 0.116 | 5,266,000 | -20,000 | 0.34% | 610,856 |
| 2022-07-14 | 2022-07-12 | 0.081 | 5,286,000 | -24,000 | 0.35% | 428,166 |
| 2022-05-24 | 2022-05-20 | 0.095 | 5,310,000 | -150,000 | 0.35% | 504,450 |
| 2022-05-19 | 2022-05-17 | 0.090 | 5,460,000 | +2,000 | 0.36% | 491,400 |
| 2022-05-17 | 2022-05-13 | 0.075 | 5,458,000 | +2,000 | 0.36% | 409,350 |
| 2022-04-28 | 2022-04-26 | 0.087 | 5,456,000 | +2,000 | 0.36% | 474,672 |
| 2022-04-22 | 2022-04-20 | 0.094 | 5,454,000 | +2,000 | 0.36% | 512,676 |
| 2022-04-14 | 2022-04-12 | 0.075 | 5,452,000 | -2,000 | 0.36% | 408,900 |
| 2022-04-13 | 2022-04-11 | 0.070 | 5,454,000 | +20,000 | 0.36% | 381,780 |
| 2022-03-31 | 2022-03-29 | 0.095 | 5,434,000 | -2,000 | 0.36% | 516,230 |
| 2022-03-30 | 2022-03-28 | 0.094 | 5,436,000 | +150,000 | 0.36% | 510,984 |
| 2022-02-08 | 2022-02-04 | 0.090 | 5,286,000 | +40,000 | 0.35% | 475,740 |
| 2022-01-28 | 2022-01-26 | 0.095 | 5,246,000 | -6,000 | 0.34% | 498,370 |
| 2022-01-27 | 2022-01-25 | 0.094 | 5,252,000 | -172,000 | 0.34% | 493,688 |
| 2022-01-24 | 2022-01-20 | 0.105 | 5,424,000 | -86,000 | 0.36% | 569,520 |
| 2022-01-21 | 2022-01-19 | 0.103 | 5,510,000 | -94,000 | 0.36% | 567,530 |
| 2022-01-20 | 2022-01-18 | 0.096 | 5,604,000 | -52,000 | 0.37% | 537,984 |
| 2022-01-17 | 2022-01-13 | 0.082 | 5,656,000 | -2,000 | 0.37% | 463,792 |
| 2022-01-12 | 2022-01-10 | 0.083 | 5,658,000 | +54,000 | 0.37% | 469,614 |
| 2022-01-05 | 2022-01-03 | 0.090 | 5,604,000 | +4,000 | 0.37% | 504,360 |
| 2021-12-23 | 2021-12-21 | 0.091 | 5,600,000 | +4,000 | 0.37% | 509,600 |
| 2021-12-21 | 2021-12-17 | 0.092 | 5,596,000 | +4,000 | 0.37% | 514,832 |
| 2021-12-20 | 2021-12-16 | 0.091 | 5,592,000 | +2,000 | 0.37% | 508,872 |
| 2021-12-17 | 2021-12-15 | 0.085 | 5,590,000 | +4,000 | 0.37% | 475,150 |
| 2021-12-15 | 2021-12-13 | 0.085 | 5,586,000 | +6,000 | 0.37% | 474,810 |
| 2021-12-13 | 2021-12-09 | 0.085 | 5,580,000 | +2,000 | 0.37% | 474,300 |
| 2021-12-09 | 2021-12-07 | 0.094 | 5,578,000 | +2,000 | 0.37% | 524,332 |
| 2021-12-08 | 2021-12-06 | 0.092 | 5,576,000 | +4,000 | 0.37% | 512,992 |
| 2021-12-07 | 2021-12-03 | 0.079 | 5,572,000 | +10,000 | 0.36% | 440,188 |
| 2021-12-06 | 2021-12-02 | 0.091 | 5,562,000 | +4,000 | 0.36% | 506,142 |
| 2021-12-03 | 2021-12-01 | 0.087 | 5,558,000 | +46,000 | 0.36% | 483,546 |
| 2021-11-22 | 2021-11-18 | 0.087 | 5,512,000 | +176,000 | 0.36% | 479,544 |
| 2021-11-18 | 2021-11-16 | 0.088 | 5,336,000 | +278,000 | 0.35% | 469,568 |
| 2021-11-04 | 2021-11-02 | 0.099 | 5,058,000 | +46,000 | 0.33% | 500,742 |
| 2021-10-27 | 2021-10-25 | 0.125 | 5,012,000 | -20,000 | 0.33% | 626,500 |
| 2021-10-18 | 2021-10-12 | 0.106 | 5,032,000 | +2,000 | 0.33% | 533,392 |
| 2021-10-11 | 2021-10-07 | 0.104 | 5,030,000 | +50,000 | 0.33% | 523,120 |
| 2021-09-24 | 2021-09-21 | 0.116 | 4,980,000 | -24,000 | 0.33% | 577,680 |
| 2021-08-23 | 2021-08-19 | 0.110 | 5,004,000 | +2,000 | 0.33% | 550,440 |
| 2021-08-19 | 2021-08-17 | 0.118 | 5,002,000 | +22,000 | 0.33% | 590,236 |
| 2021-07-13 | 2021-07-09 | 0.105 | 4,980,000 | +4,000 | 0.33% | 522,900 |
| 2021-07-05 | 2021-06-30 | 0.104 | 4,976,000 | -16,000 | 0.33% | 517,504 |
| 2021-06-15 | 2021-06-10 | 0.112 | 4,992,000 | +6,000 | 0.33% | 559,104 |
| 2021-05-24 | 2021-05-20 | 0.115 | 4,986,000 | -100,000 | 0.33% | 573,390 |
| 2021-05-21 | 2021-05-18 | 0.113 | 5,086,000 | -110,000 | 0.33% | 574,718 |
| 2021-05-06 | 2021-05-04 | 0.103 | 5,196,000 | +120,000 | 0.34% | 535,188 |
| 2021-05-03 | 2021-04-29 | 0.103 | 5,076,000 | +120,000 | 0.33% | 522,828 |
| 2021-04-20 | 2021-04-16 | 0.106 | 4,956,000 | -2,000 | 0.32% | 525,336 |
| 2021-03-30 | 2021-03-26 | 0.128 | 4,958,000 | -48,000 | 0.32% | 634,624 |
| 2021-03-08 | 2021-03-04 | 0.128 | 5,006,000 | +2,000 | 0.33% | 640,768 |
| 2021-02-10 | 2021-02-08 | 0.130 | 5,004,000 | -12,000 | 0.33% | 650,520 |
| 2021-01-08 | 2021-01-06 | 0.150 | 5,016,000 | -50,000 | 0.33% | 752,400 |
| 2021-01-06 | 2021-01-04 | 0.160 | 5,066,000 | +50,000 | 0.33% | 810,560 |
| 2020-12-29 | 2020-12-24 | 0.146 | 5,016,000 | -150,000 | 0.33% | 732,336 |
| 2020-11-20 | 2020-11-18 | 0.176 | 5,166,000 | -154,000 | 0.34% | 909,216 |
| 2020-11-18 | 2020-11-16 | 0.173 | 5,320,000 | +48,000 | 0.35% | 920,360 |
| 2020-11-16 | 2020-11-12 | 0.171 | 5,272,000 | +18,000 | 0.35% | 901,512 |
| 2020-09-25 | 2020-09-23 | 0.114 | 5,254,000 | -4,000 | 0.34% | 598,956 |
| 2020-09-01 | 2020-08-28 | 0.130 | 5,258,000 | -32,000 | 0.34% | 683,540 |
| 2020-08-31 | 2020-08-27 | 0.128 | 5,290,000 | +32,000 | 0.35% | 677,120 |
| 2020-08-28 | 2020-08-26 | 0.140 | 5,258,000 | -10,000 | 0.34% | 736,120 |
| 2020-08-27 | 2020-08-25 | 0.112 | 5,268,000 | +8,000 | 0.34% | 590,016 |
| 2020-08-17 | 2020-08-13 | 0.082 | 5,260,000 | -4,000 | 0.34% | 431,320 |
| 2020-08-12 | 2020-08-10 | 0.082 | 5,264,000 | -26,000 | 0.34% | 431,648 |
| 2020-08-11 | 2020-08-07 | 0.080 | 5,290,000 | +2,000 | 0.35% | 423,200 |
| 2020-03-05 | 2020-03-03 | 0.069 | 5,288,000 | -32,000 | 0.35% | 364,872 |
| 2020-02-14 | 2020-02-12 | 0.088 | 5,320,000 | +32,000 | 0.35% | 468,160 |
| 2019-11-07 | 2019-11-05 | 0.113 | 5,288,000 | +2,000 | 0.35% | 597,544 |
| 2019-10-02 | 2019-09-27 | 0.128 | 5,286,000 | -98,000 | 0.35% | 676,608 |
| 2019-09-25 | 2019-09-23 | 0.126 | 5,384,000 | -100,000 | 0.35% | 678,384 |
| 2019-07-31 | 2019-07-29 | 0.118 | 5,484,000 | +98,000 | 0.36% | 647,112 |
| 2019-06-26 | 2019-06-24 | 0.105 | 5,386,000 | -40,000 | 0.35% | 565,530 |
| 2019-06-12 | 2019-06-10 | 0.101 | 5,426,000 | -90,000 | 0.36% | 548,026 |
| 2019-05-30 | 2019-05-28 | 0.105 | 5,516,000 | -406,000 | 0.36% | 579,180 |
| 2019-05-29 | 2019-05-27 | 0.105 | 5,922,000 | -344,000 | 0.39% | 621,810 |
| 2019-05-22 | 2019-05-20 | 0.117 | 6,266,000 | -700,000 | 0.41% | 733,122 |
| 2019-05-17 | 2019-05-15 | 0.117 | 6,966,000 | +100,000 | 0.46% | 815,022 |
| 2019-05-09 | 2019-05-07 | 0.135 | 6,866,000 | -10,000 | 0.45% | 926,910 |
| 2019-05-03 | 2019-04-30 | 0.144 | 6,876,000 | -22,000 | 0.45% | 990,144 |
| 2019-05-02 | 2019-04-29 | 0.140 | 6,898,000 | -8,000 | 0.45% | 965,720 |
| 2019-04-25 | 2019-04-23 | 0.137 | 6,906,000 | -50,000 | 0.45% | 946,122 |
| 2019-04-16 | 2019-04-12 | 0.127 | 6,956,000 | -300,000 | 0.46% | 883,412 |
| 2019-04-11 | 2019-04-09 | 0.117 | 7,256,000 | -506,000 | 0.47% | 848,952 |
| 2019-04-08 | 2019-04-03 | 0.118 | 7,762,000 | -44,000 | 0.51% | 915,916 |
| 2019-03-29 | 2019-03-27 | 0.111 | 7,806,000 | +400,000 | 0.51% | 866,466 |
| 2019-03-15 | 2019-03-13 | 0.118 | 7,406,000 | -328,000 | 0.48% | 873,908 |
| 2019-03-14 | 2019-03-12 | 0.128 | 7,734,000 | +50,000 | 0.51% | 989,952 |
| 2019-03-12 | 2019-03-08 | 0.111 | 7,684,000 | +1,628,000 | 0.50% | 852,924 |
| 2019-03-11 | 2019-03-07 | 0.120 | 6,056,000 | -50,000 | 0.40% | 726,720 |
| 2019-03-08 | 2019-03-06 | 0.102 | 6,106,000 | +598,000 | 0.40% | 622,812 |
| 2019-03-05 | 2019-03-01 | 0.072 | 5,508,000 | +106,000 | 0.36% | 396,576 |
| 2019-03-01 | 2019-02-27 | 0.070 | 5,402,000 | -16,000 | 0.35% | 378,140 |
| 2019-02-26 | 2019-02-22 | 0.069 | 5,418,000 | +16,000 | 0.35% | 373,842 |
| 2019-02-13 | 2019-02-11 | 0.038 | 5,402,000 | -390,000 | 0.35% | 205,276 |
| 2019-02-12 | 2019-02-08 | 0.037 | 5,792,000 | -282,000 | 0.38% | 214,304 |
| 2019-02-11 | 2019-02-04 | 0.037 | 6,074,000 | -82,000 | 0.40% | 224,738 |
| 2019-02-01 | 2019-01-30 | 0.037 | 6,156,000 | +652,000 | 0.40% | 227,772 |
| 2019-01-30 | 2019-01-28 | 0.039 | 5,504,000 | +102,000 | 0.36% | 214,656 |
| 2019-01-29 | 2019-01-25 | 0.043 | 5,402,000 | -210,000 | 0.35% | 232,286 |
| 2019-01-28 | 2019-01-24 | 0.042 | 5,612,000 | +2,000 | 0.37% | 235,704 |
| 2019-01-25 | 2019-01-23 | 0.042 | 5,610,000 | +2,000 | 0.37% | 235,620 |
| 2019-01-24 | 2019-01-22 | 0.042 | 5,608,000 | +2,000 | 0.37% | 235,536 |
| 2019-01-23 | 2019-01-21 | 0.040 | 5,606,000 | +4,000 | 0.37% | 224,240 |
| 2019-01-22 | 2019-01-18 | 0.040 | 5,602,000 | +2,000 | 0.37% | 224,080 |
| 2019-01-21 | 2019-01-17 | 0.045 | 5,600,000 | +200,000 | 0.37% | 252,000 |
| 2019-01-08 | 2019-01-04 | 0.048 | 5,400,000 | -502,000 | 0.35% | 259,200 |
| 2019-01-07 | 2019-01-03 | 0.045 | 5,902,000 | +502,000 | 0.39% | 265,590 |
| 2018-12-03 | 2018-11-29 | 0.063 | 5,400,000 | +30,000 | 0.35% | 340,200 |
| 2018-10-26 | 2018-10-24 | 0.085 | 5,370,000 | -8,000 | 0.35% | 456,450 |
| 2018-10-25 | 2018-10-23 | 0.081 | 5,378,000 | +2,000 | 0.35% | 435,618 |
| 2018-10-24 | 2018-10-22 | 0.074 | 5,376,000 | -2,000 | 0.35% | 397,824 |
| 2018-10-23 | 2018-10-19 | 0.081 | 5,378,000 | -180,000 | 0.35% | 435,618 |
| 2018-10-18 | 2018-10-15 | 0.083 | 5,558,000 | +4,000 | 0.36% | 461,314 |
| 2018-10-16 | 2018-10-12 | 0.083 | 5,554,000 | +182,000 | 0.36% | 460,982 |
| 2018-09-18 | 2018-09-14 | 0.081 | 5,372,000 | +10,000 | 0.35% | 435,132 |
| 2018-09-14 | 2018-09-12 | 0.088 | 5,362,000 | -2,000 | 0.35% | 471,856 |
| 2018-09-12 | 2018-09-10 | 0.103 | 5,364,000 | -2,000 | 0.35% | 552,492 |
| 2018-08-28 | 2018-08-24 | 0.100 | 5,366,000 | -4,000 | 0.35% | 536,600 |
| 2018-08-27 | 2018-08-23 | 0.087 | 5,370,000 | +38,000 | 0.35% | 467,190 |
| 2018-08-06 | 2018-08-02 | 0.112 | 5,332,000 | +4,000 | 0.35% | 597,184 |
| 2018-07-20 | 2018-07-18 | 0.143 | 5,328,000 | +2,000 | 0.35% | 761,904 |
| 2018-07-17 | 2018-07-13 | 0.139 | 5,326,000 | -8,000 | 0.35% | 740,314 |
| 2018-07-16 | 2018-07-12 | 0.140 | 5,334,000 | +2,000 | 0.35% | 746,760 |
| 2018-07-10 | 2018-07-06 | 0.142 | 5,332,000 | +2,000 | 0.35% | 757,144 |
| 2018-07-05 | 2018-07-03 | 0.148 | 5,330,000 | +2,000 | 0.35% | 788,840 |
| 2018-06-28 | 2018-06-26 | 0.150 | 5,328,000 | +2,000 | 0.35% | 799,200 |
| 2018-06-11 | 2018-06-07 | 0.165 | 5,326,000 | -500,000 | 0.35% | 878,790 |
| 2018-06-05 | 2018-06-01 | 0.169 | 5,826,000 | -2,000 | 0.38% | 984,594 |
| 2018-06-04 | 2018-05-31 | 0.170 | 5,828,000 | +2,000 | 0.38% | 990,760 |
| 2018-05-23 | 2018-05-18 | 0.172 | 5,826,000 | -112,000 | 0.38% | 1,002,072 |
| 2018-05-21 | 2018-05-17 | 0.150 | 5,938,000 | +100,000 | 0.39% | 890,700 |
| 2018-05-18 | 2018-05-16 | 0.159 | 5,838,000 | +80,000 | 0.38% | 928,242 |
| 2018-05-15 | 2018-05-11 | 0.174 | 5,758,000 | +36,000 | 0.38% | 1,001,892 |
| 2018-05-14 | 2018-05-10 | 0.156 | 5,722,000 | +18,000 | 0.37% | 892,632 |
| 2018-05-03 | 2018-04-30 | 0.162 | 5,704,000 | +2,000 | 0.37% | 924,048 |
| 2018-04-25 | 2018-04-23 | 0.172 | 5,702,000 | -20,000 | 0.37% | 980,744 |
| 2018-04-23 | 2018-04-19 | 0.179 | 5,722,000 | +2,000 | 0.37% | 1,024,238 |
| 2018-04-20 | 2018-04-18 | 0.179 | 5,720,000 | +2,000 | 0.37% | 1,023,880 |
| 2018-04-19 | 2018-04-17 | 0.166 | 5,718,000 | +2,000 | 0.37% | 949,188 |
| 2018-04-18 | 2018-04-16 | 0.165 | 5,716,000 | -8,000 | 0.37% | 943,140 |
| 2018-04-17 | 2018-04-13 | 0.179 | 5,724,000 | +36,000 | 0.37% | 1,024,596 |
| 2018-04-16 | 2018-04-12 | 0.168 | 5,688,000 | -20,000 | 0.37% | 955,584 |
| 2018-04-13 | 2018-04-11 | 0.170 | 5,708,000 | -6,000 | 0.37% | 970,360 |
| 2018-04-11 | 2018-04-09 | 0.178 | 5,714,000 | +24,000 | 0.37% | 1,017,092 |
| 2018-04-10 | 2018-04-06 | 0.175 | 5,690,000 | +2,000 | 0.37% | 995,750 |
| 2018-04-09 | 2018-04-04 | 0.178 | 5,688,000 | +60,000 | 0.37% | 1,012,464 |
| 2018-04-03 | 2018-03-28 | 0.185 | 5,628,000 | +20,000 | 0.37% | 1,041,180 |
| 2018-03-21 | 2018-03-19 | 0.207 | 5,608,000 | -120,000 | 0.37% | 1,160,856 |
| 2018-03-13 | 2018-03-09 | 0.208 | 5,728,000 | -200,000 | 0.37% | 1,191,424 |
| 2018-02-28 | 2018-02-26 | 0.210 | 5,928,000 | -50,000 | 0.39% | 1,244,880 |
| 2018-02-13 | 2018-02-09 | 0.201 | 5,978,000 | -10,000 | 0.39% | 1,201,578 |
| 2018-02-08 | 2018-02-06 | 0.198 | 5,988,000 | +38,000 | 0.39% | 1,185,624 |
| 2018-02-01 | 2018-01-30 | 0.201 | 5,950,000 | +32,000 | 0.39% | 1,195,950 |
| 2018-01-19 | 2018-01-17 | 0.203 | 5,918,000 | -2,000 | 0.39% | 1,201,354 |
| 2018-01-17 | 2018-01-15 | 0.204 | 5,920,000 | +28,000 | 0.39% | 1,207,680 |
| 2018-01-15 | 2018-01-11 | 0.206 | 5,892,000 | +12,000 | 0.39% | 1,213,752 |
| 2018-01-05 | 2018-01-03 | 0.211 | 5,880,000 | +12,000 | 0.38% | 1,240,680 |
| 2017-12-22 | 2017-12-20 | 0.203 | 5,868,000 | +8,000 | 0.38% | 1,191,204 |
| 2017-12-18 | 2017-12-14 | 0.208 | 5,860,000 | +8,000 | 0.38% | 1,218,880 |
| 2017-12-11 | 2017-12-07 | 0.209 | 5,852,000 | -2,000 | 0.38% | 1,223,068 |
| 2017-12-07 | 2017-12-05 | 0.212 | 5,854,000 | +40,000 | 0.38% | 1,241,048 |
| 2017-12-01 | 2017-11-29 | 0.218 | 5,814,000 | +8,000 | 0.38% | 1,267,452 |
| 2017-11-16 | 2017-11-14 | 0.222 | 5,806,000 | +6,000 | 0.38% | 1,288,932 |
| 2017-10-30 | 2017-10-26 | 0.234 | 5,800,000 | +2,000 | 0.38% | 1,357,200 |
| 2017-10-20 | 2017-10-18 | 0.242 | 5,798,000 | -2,000 | 0.38% | 1,403,116 |
| 2017-10-18 | 2017-10-16 | 0.230 | 5,800,000 | +54,000 | 0.38% | 1,334,000 |
| 2017-09-21 | 2017-09-19 | 0.226 | 5,746,000 | -2,000 | 0.38% | 1,298,596 |
| 2017-08-30 | 2017-08-28 | 0.230 | 5,748,000 | -10,000 | 0.38% | 1,322,040 |
| 2017-06-28 | 2017-06-26 | 0.265 | 5,758,000 | +150,000 | 0.38% | 1,525,870 |
| 2017-05-23 | 2017-05-19 | 0.241 | 5,608,000 | +2,000 | 0.37% | 1,351,528 |
| 2017-04-24 | 2017-04-20 | 0.260 | 5,606,000 | -160,000 | 0.37% | 1,457,560 |
| 2017-04-19 | 2017-04-13 | 0.270 | 5,766,000 | -100,000 | 0.38% | 1,556,820 |
| 2017-04-12 | 2017-04-10 | 0.285 | 5,866,000 | -4,000 | 0.38% | 1,671,810 |
| 2017-04-11 | 2017-04-07 | 0.275 | 5,870,000 | +4,000 | 0.38% | 1,614,250 |
| 2017-04-10 | 2017-04-06 | 0.255 | 5,866,000 | -150,000 | 0.38% | 1,495,830 |
| 2017-03-15 | 2017-03-13 | 0.237 | 6,016,000 | +14,000 | 0.39% | 1,425,792 |
| 2017-03-14 | 2017-03-10 | 0.238 | 6,002,000 | +186,000 | 0.39% | 1,428,476 |
| 2017-02-13 | 2017-02-09 | 0.240 | 5,816,000 | -2,000 | 0.38% | 1,395,840 |
| 2017-01-03 | 2016-12-29 | 0.240 | 5,818,000 | -20,000 | 0.38% | 1,396,320 |
| 2016-12-28 | 2016-12-22 | 0.239 | 5,838,000 | -200,000 | 0.38% | 1,395,282 |
| 2016-12-02 | 2016-11-30 | 0.235 | 6,038,000 | +100,000 | 0.40% | 1,418,930 |
| 2016-11-23 | 2016-11-21 | 0.240 | 5,938,000 | -100,000 | 0.39% | 1,425,120 |
| 2016-11-15 | 2016-11-11 | 0.240 | 6,038,000 | -210,000 | 0.40% | 1,449,120 |
| 2016-11-04 | 2016-11-02 | 0.240 | 6,248,000 | +6,000 | 0.41% | 1,499,520 |
| 2016-10-27 | 2016-10-25 | 0.244 | 6,242,000 | -200,000 | 0.41% | 1,523,048 |
| 2016-10-18 | 2016-10-14 | 0.250 | 6,442,000 | +1,640,000 | 0.42% | 1,610,500 |
| 2016-10-17 | 2016-10-13 | 0.248 | 4,802,000 | +150,000 | 0.31% | 1,190,896 |
| 2016-10-14 | 2016-10-12 | 0.245 | 4,652,000 | +10,000 | 0.30% | 1,139,740 |
| 2016-09-28 | 2016-09-26 | 0.240 | 4,642,000 | -40,000 | 0.30% | 1,114,080 |
| 2016-09-27 | 2016-09-23 | 0.245 | 4,682,000 | -20,000 | 0.31% | 1,147,090 |
| 2016-08-29 | 2016-08-25 | 0.260 | 4,702,000 | +200,000 | 0.31% | 1,222,520 |
| 2016-08-25 | 2016-08-23 | 0.255 | 4,502,000 | -200,000 | 0.29% | 1,148,010 |
| 2016-08-19 | 2016-08-17 | 0.250 | 4,702,000 | +94,000 | 0.31% | 1,175,500 |
| 2016-08-10 | 2016-08-08 | 0.250 | 4,608,000 | +40,000 | 0.30% | 1,152,000 |
| 2016-08-09 | 2016-08-05 | 0.250 | 4,568,000 | +50,000 | 0.30% | 1,142,000 |
| 2016-08-08 | 2016-08-04 | 0.255 | 4,518,000 | -84,000 | 0.30% | 1,152,090 |
| 2016-08-04 | 2016-08-01 | 0.265 | 4,602,000 | +244,000 | 0.30% | 1,219,530 |
| 2016-07-26 | 2016-07-22 | 0.355 | 4,358,000 | +100,000 | 0.29% | 1,547,090 |
| 2016-07-22 | 2016-07-20 | 0.390 | 4,258,000 | +280,000 | 0.28% | 1,660,620 |
| 2016-07-21 | 2016-07-19 | 0.380 | 3,978,000 | +30,000 | 0.26% | 1,511,640 |
| 2016-07-11 | 2016-07-07 | 0.410 | 3,948,000 | +20,000 | 0.26% | 1,618,680 |
| 2016-07-06 | 2016-07-04 | 0.420 | 3,928,000 | +100,000 | 0.26% | 1,649,760 |
| 2016-07-05 | 2016-06-30 | 0.410 | 3,828,000 | -90,000 | 0.25% | 1,569,480 |
| 2016-07-04 | 2016-06-29 | 0.405 | 3,918,000 | -10,000 | 0.26% | 1,586,790 |
| 2016-06-30 | 2016-06-28 | 0.395 | 3,928,000 | +20,000 | 0.26% | 1,551,560 |
| 2016-06-21 | 2016-06-17 | 0.385 | 3,908,000 | -100,000 | 0.26% | 1,504,580 |
| 2016-06-20 | 2016-06-16 | 0.385 | 4,008,000 | -704,000 | 0.26% | 1,543,080 |
| 2016-06-15 | 2016-06-13 | 0.345 | 4,712,000 | +102,000 | 0.31% | 1,625,640 |
| 2016-06-14 | 2016-06-10 | 0.355 | 4,610,000 | -88,000 | 0.30% | 1,636,550 |
| 2016-06-06 | 2016-06-02 | 0.315 | 4,698,000 | -12,000 | 0.31% | 1,479,870 |
| 2016-05-03 | 2016-04-28 | 0.300 | 4,710,000 | +1,000,000 | 0.31% | 1,413,000 |
| 2016-04-29 | 2016-04-27 | 0.300 | 3,710,000 | +12,000 | 0.24% | 1,113,000 |
| 2016-04-19 | 2016-04-15 | 0.310 | 3,698,000 | +3,698,000 | 0.24% | 1,146,380 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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