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 | 0.255 | 2,534,250 | +0 | 0.24% | 646,234 |
| 2025-10-13 | 2025-10-09 | 0.275 | 2,534,250 | +0 | 0.24% | 696,919 |
| 2025-10-10 | 2025-10-08 | 0.285 | 2,534,250 | +0 | 0.24% | 722,261 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,534,250 | +0 | 0.24% | 709,590 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,534,250 | +0 | 0.24% | 734,932 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,534,250 | +0 | 0.24% | 734,932 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,534,250 | +0 | 0.24% | 722,261 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,534,250 | +0 | 0.24% | 747,604 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,534,250 | +10,000 | 0.24% | 709,590 |
| 2025-09-19 | 2025-09-17 | 0.295 | 2,524,250 | +10,000 | 0.23% | 744,654 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,514,250 | +20,000 | 0.23% | 729,132 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,494,250 | -50,000 | 0.23% | 710,861 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,544,250 | +10,000 | 0.24% | 775,996 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,534,250 | +10,000 | 0.24% | 760,275 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2,524,250 | -10,000 | 0.23% | 769,896 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,534,250 | +10,000 | 0.24% | 760,275 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,524,250 | -110,000 | 0.23% | 782,518 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,634,250 | +10,000 | 0.24% | 895,645 |
| 2025-09-01 | 2025-08-28 | 0.340 | 2,624,250 | -40,000 | 0.24% | 892,245 |
| 2025-08-29 | 2025-08-27 | 0.295 | 2,664,250 | +40,000 | 0.25% | 785,954 |
| 2025-08-25 | 2025-08-21 | 0.247 | 2,624,250 | +10,000 | 0.24% | 648,190 |
| 2025-08-22 | 2025-08-20 | 0.201 | 2,614,250 | +100,000 | 0.24% | 525,464 |
| 2025-08-15 | 2025-08-13 | 0.190 | 2,514,250 | -250,000 | 0.23% | 477,708 |
| 2025-08-14 | 2025-08-12 | 0.213 | 2,764,250 | +100,000 | 0.26% | 588,785 |
| 2025-07-25 | 2025-07-23 | 0.125 | 2,664,250 | +100,000 | 0.25% | 333,031 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,564,250 | -10,000 | 0.24% | 346,174 |
| 2025-07-18 | 2025-07-16 | 0.145 | 2,574,250 | +10,000 | 0.24% | 373,266 |
| 2025-06-12 | 2025-06-10 | 0.110 | 2,564,250 | -10,000 | 0.24% | 282,068 |
| 2025-06-05 | 2025-06-03 | 0.098 | 2,574,250 | -20,000 | 0.24% | 252,276 |
| 2025-04-25 | 2025-04-23 | 0.092 | 2,594,250 | -10,000 | 0.24% | 238,671 |
| 2025-04-09 | 2025-04-07 | 0.073 | 2,604,250 | -30,000 | 0.24% | 190,110 |
| 2025-04-02 | 2025-03-31 | 0.083 | 2,634,250 | +20,000 | 0.24% | 218,643 |
| 2025-03-28 | 2025-03-26 | 0.091 | 2,614,250 | +10,000 | 0.24% | 237,897 |
| 2025-03-27 | 2025-03-25 | 0.097 | 2,604,250 | +10,000 | 0.24% | 252,612 |
| 2025-03-24 | 2025-03-20 | 0.104 | 2,594,250 | -40,000 | 0.24% | 269,802 |
| 2025-03-21 | 2025-03-19 | 0.094 | 2,634,250 | -10,000 | 0.24% | 247,620 |
| 2025-03-20 | 2025-03-18 | 0.098 | 2,644,250 | -20,000 | 0.25% | 259,136 |
| 2025-03-19 | 2025-03-17 | 0.102 | 2,664,250 | +50,000 | 0.25% | 271,754 |
| 2025-03-17 | 2025-03-13 | 0.130 | 2,614,250 | +40,000 | 0.24% | 339,852 |
| 2025-03-13 | 2025-03-11 | 0.092 | 2,574,250 | -10,000 | 0.24% | 236,831 |
| 2025-03-11 | 2025-03-07 | 0.087 | 2,584,250 | -20,000 | 0.24% | 224,830 |
| 2025-03-10 | 2025-03-06 | 0.083 | 2,604,250 | +20,000 | 0.24% | 216,153 |
| 2025-03-03 | 2025-02-27 | 0.084 | 2,584,250 | +30,000 | 0.24% | 217,077 |
| 2025-02-11 | 2025-02-07 | 0.090 | 2,554,250 | +10,000 | 0.24% | 229,882 |
| 2025-02-10 | 2025-02-06 | 0.090 | 2,544,250 | -20,000 | 0.24% | 228,982 |
| 2025-02-07 | 2025-02-05 | 0.090 | 2,564,250 | +10,000 | 0.24% | 230,782 |
| 2025-02-05 | 2025-02-03 | 0.089 | 2,554,250 | -20,000 | 0.24% | 227,328 |
| 2025-02-03 | 2025-01-24 | 0.070 | 2,574,250 | -50,000 | 0.24% | 180,198 |
| 2025-01-22 | 2025-01-20 | 0.061 | 2,624,250 | +40,000 | 0.24% | 160,079 |
| 2025-01-17 | 2025-01-15 | 0.062 | 2,584,250 | +10,000 | 0.24% | 160,224 |
| 2024-12-30 | 2024-12-24 | 0.073 | 2,574,250 | +10,000 | 0.24% | 187,920 |
| 2024-12-19 | 2024-12-17 | 0.065 | 2,564,250 | -10,000 | 0.24% | 166,676 |
| 2024-12-17 | 2024-12-13 | 0.070 | 2,574,250 | -10,000 | 0.24% | 180,198 |
| 2024-12-10 | 2024-12-06 | 0.077 | 2,584,250 | -10,000 | 0.24% | 198,987 |
| 2024-11-26 | 2024-11-22 | 0.069 | 2,594,250 | -150,000 | 0.24% | 179,003 |
| 2024-10-30 | 2024-10-28 | 0.075 | 2,744,250 | -10,000 | 0.26% | 205,819 |
| 2024-10-29 | 2024-10-25 | 0.074 | 2,754,250 | +160,000 | 0.26% | 203,814 |
| 2024-10-14 | 2024-10-09 | 0.079 | 2,594,250 | +20,000 | 0.24% | 204,946 |
| 2024-10-10 | 2024-10-08 | 0.083 | 2,574,250 | -40,000 | 0.24% | 213,663 |
| 2024-10-09 | 2024-10-07 | 0.109 | 2,614,250 | +20,000 | 0.24% | 284,953 |
| 2024-10-08 | 2024-10-04 | 0.135 | 2,594,250 | +160,000 | 0.24% | 350,224 |
| 2024-10-04 | 2024-10-02 | 0.068 | 2,434,250 | -10,000 | 0.23% | 165,529 |
| 2024-07-24 | 2024-07-22 | 0.060 | 2,444,250 | +30,000 | 0.23% | 146,655 |
| 2024-07-10 | 2024-07-08 | 0.058 | 2,414,250 | -10,000 | 0.22% | 140,026 |
| 2024-06-24 | 2024-06-20 | 0.066 | 2,424,250 | +10,000 | 0.23% | 160,000 |
| 2024-04-18 | 2024-04-16 | 0.080 | 2,414,250 | -20,000 | 0.22% | 193,140 |
| 2024-03-19 | 2024-03-15 | 0.073 | 2,434,250 | +10,000 | 0.23% | 177,700 |
| 2023-12-22 | 2023-12-20 | 0.077 | 2,424,250 | -10,000 | 0.23% | 186,667 |
| 2023-11-28 | 2023-11-24 | 0.110 | 2,434,250 | +10,000 | 0.23% | 267,768 |
| 2023-11-22 | 2023-11-20 | 0.082 | 2,424,250 | +40,000 | 0.23% | 198,788 |
| 2023-11-20 | 2023-11-16 | 0.088 | 2,384,250 | +10,000 | 0.22% | 209,814 |
| 2023-11-14 | 2023-11-10 | 0.085 | 2,374,250 | -10,000 | 0.22% | 201,811 |
| 2023-11-03 | 2023-11-01 | 0.088 | 2,384,250 | -10,000 | 0.22% | 209,814 |
| 2023-11-02 | 2023-10-31 | 0.090 | 2,394,250 | -10,000 | 0.22% | 215,482 |
| 2023-09-12 | 2023-09-07 | 0.107 | 2,404,250 | +10,000 | 0.22% | 257,255 |
| 2023-08-18 | 2023-08-16 | 0.113 | 2,394,250 | +10,000 | 0.22% | 270,550 |
| 2023-08-11 | 2023-08-09 | 0.118 | 2,384,250 | +20,000 | 0.22% | 281,342 |
| 2023-08-10 | 2023-08-08 | 0.139 | 2,364,250 | -50,000 | 0.22% | 328,631 |
| 2023-08-09 | 2023-08-07 | 0.088 | 2,414,250 | +30,000 | 0.22% | 212,454 |
| 2023-08-08 | 2023-08-04 | 0.100 | 2,384,250 | +20,000 | 0.22% | 238,425 |
| 2023-08-04 | 2023-08-02 | 0.130 | 2,364,250 | +30,000 | 0.22% | 307,352 |
| 2023-07-06 | 2023-07-04 | 0.244 | 2,334,250 | +10,000 | 0.22% | 569,557 |
| 2023-06-20 | 2023-06-16 | 0.285 | 2,324,250 | -50,000 | 0.22% | 662,411 |
| 2023-06-19 | 2023-06-15 | 0.275 | 2,374,250 | +10,000 | 0.22% | 652,919 |
| 2023-06-08 | 2023-06-06 | 0.325 | 2,364,250 | -10,000 | 0.22% | 768,381 |
| 2023-06-07 | 2023-06-05 | 0.375 | 2,374,250 | +320,000 | 0.22% | 890,344 |
| 2023-06-06 | 2023-06-02 | 0.425 | 2,054,250 | -30,000 | 0.19% | 873,056 |
| 2023-06-05 | 2023-06-01 | 0.270 | 2,084,250 | -40,000 | 0.19% | 562,748 |
| 2023-04-06 | 2023-04-03 | 0.395 | 2,124,250 | +10,000 | 0.20% | 839,079 |
| 2023-03-07 | 2023-03-03 | 0.410 | 2,114,250 | +20,000 | 0.20% | 866,842 |
| 2023-02-28 | 2023-02-24 | 0.450 | 2,094,250 | +50,000 | 0.19% | 942,412 |
| 2023-02-27 | 2023-02-23 | 0.460 | 2,044,250 | +20,000 | 0.19% | 940,355 |
| 2023-02-22 | 2023-02-20 | 0.465 | 2,024,250 | +30,000 | 0.20% | 941,276 |
| 2023-02-20 | 2023-02-16 | 0.465 | 1,994,250 | +10,000 | 0.19% | 927,326 |
| 2023-02-17 | 2023-02-15 | 0.480 | 1,984,250 | +10,000 | 0.19% | 952,440 |
| 2023-02-16 | 2023-02-14 | 0.490 | 1,974,250 | +20,000 | 0.19% | 967,382 |
| 2023-02-14 | 2023-02-10 | 0.500 | 1,954,250 | +30,000 | 0.19% | 977,125 |
| 2023-02-13 | 2023-02-09 | 0.485 | 1,924,250 | +10,000 | 0.19% | 933,261 |
| 2023-01-19 | 2023-01-17 | 0.500 | 1,914,250 | -30,000 | 0.19% | 957,125 |
| 2022-12-30 | 2022-12-28 | 0.590 | 1,944,250 | +10,000 | 0.19% | 1,147,108 |
| 2022-10-31 | 2022-10-27 | 0.680 | 1,934,250 | -5,000 | 0.20% | 1,315,290 |
| 2022-10-21 | 2022-10-19 | 0.700 | 1,939,250 | -20,000 | 0.20% | 1,357,475 |
| 2022-10-17 | 2022-10-13 | 0.680 | 1,959,250 | -100,000 | 0.20% | 1,332,290 |
| 2022-10-11 | 2022-10-07 | 0.600 | 2,059,250 | -10,000 | 0.22% | 1,235,550 |
| 2022-09-28 | 2022-09-26 | 0.500 | 2,069,250 | -40,000 | 0.22% | 1,034,625 |
| 2022-09-27 | 2022-09-23 | 0.485 | 2,109,250 | -20,000 | 0.22% | 1,022,986 |
| 2022-09-26 | 2022-09-22 | 0.440 | 2,129,250 | +20,000 | 0.23% | 936,870 |
| 2022-09-23 | 2022-09-21 | 0.465 | 2,109,250 | +10,000 | 0.22% | 980,801 |
| 2022-09-22 | 2022-09-20 | 0.520 | 2,099,250 | -40,000 | 0.22% | 1,091,610 |
| 2022-09-14 | 2022-09-09 | 0.640 | 2,139,250 | +10,000 | 0.23% | 1,369,120 |
| 2022-09-09 | 2022-09-07 | 0.660 | 2,129,250 | -10,000 | 0.23% | 1,405,305 |
| 2022-09-06 | 2022-09-02 | 0.590 | 2,139,250 | +10,000 | 0.23% | 1,262,158 |
| 2022-08-24 | 2022-08-22 | 0.690 | 2,129,250 | -10,000 | 0.23% | 1,469,182 |
| 2022-08-23 | 2022-08-19 | 0.630 | 2,139,250 | +10,000 | 0.23% | 1,347,728 |
| 2022-08-15 | 2022-08-11 | 0.640 | 2,129,250 | -10,000 | 0.23% | 1,362,720 |
| 2022-08-12 | 2022-08-10 | 0.610 | 2,139,250 | +10,000 | 0.23% | 1,304,942 |
| 2022-08-10 | 2022-08-08 | 0.690 | 2,129,250 | -470,000 | 0.23% | 1,469,182 |
| 2022-08-09 | 2022-08-05 | 0.710 | 2,599,250 | +250,000 | 0.28% | 1,845,468 |
| 2022-08-02 | 2022-07-29 | 0.700 | 2,349,250 | -146,750 | 0.25% | 1,644,475 |
| 2022-08-01 | 2022-07-28 | 0.470 | 2,496,000 | +110,000 | 0.26% | 1,173,120 |
| 2022-07-27 | 2022-07-25 | 0.265 | 2,386,000 | -10,000 | 0.25% | 632,290 |
| 2022-07-22 | 2022-07-20 | 0.216 | 2,396,000 | -10,000 | 0.25% | 517,536 |
| 2022-07-20 | 2022-07-18 | 0.190 | 2,406,000 | +10,000 | 0.26% | 457,140 |
| 2022-07-19 | 2022-07-15 | 0.240 | 2,396,000 | +30,000 | 0.25% | 575,040 |
| 2022-05-20 | 2022-05-18 | 0.080 | 2,366,000 | +10,000 | 0.25% | 189,280 |
| 2022-04-29 | 2022-04-27 | 0.117 | 2,356,000 | +20,000 | 0.25% | 275,652 |
| 2022-04-28 | 2022-04-26 | 0.117 | 2,336,000 | +20,000 | 0.25% | 273,312 |
| 2022-03-24 | 2022-03-22 | 0.146 | 2,316,000 | +10,000 | 0.25% | 338,136 |
| 2022-03-08 | 2022-03-04 | 0.146 | 2,306,000 | +20,000 | 0.24% | 336,676 |
| 2022-01-26 | 2022-01-24 | 0.181 | 2,286,000 | +20,000 | 0.24% | 413,766 |
| 2022-01-19 | 2022-01-17 | 0.187 | 2,266,000 | +10,000 | 0.24% | 423,742 |
| 2021-12-17 | 2021-12-15 | 0.240 | 2,256,000 | +10,000 | 0.24% | 541,440 |
| 2021-09-30 | 2021-09-28 | 0.290 | 2,246,000 | -10,000 | 0.24% | 651,340 |
| 2021-09-29 | 2021-09-27 | 0.250 | 2,256,000 | +60,000 | 0.24% | 564,000 |
| 2021-09-21 | 2021-09-17 | 0.370 | 2,196,000 | -270,000 | 0.23% | 812,520 |
| 2021-09-10 | 2021-09-08 | 0.380 | 2,466,000 | -10,000 | 0.26% | 937,080 |
| 2021-09-09 | 2021-09-07 | 0.385 | 2,476,000 | +10,000 | 0.26% | 953,260 |
| 2021-08-19 | 2021-08-17 | 0.375 | 2,466,000 | -10,000 | 0.26% | 924,750 |
| 2021-08-13 | 2021-08-11 | 0.355 | 2,476,000 | +220,000 | 0.26% | 878,980 |
| 2021-07-27 | 2021-07-23 | 0.395 | 2,256,000 | -10,000 | 0.24% | 891,120 |
| 2021-07-26 | 2021-07-22 | 0.340 | 2,266,000 | +20,000 | 0.25% | 770,440 |
| 2021-07-23 | 2021-07-21 | 0.340 | 2,246,000 | +60,000 | 0.25% | 763,640 |
| 2021-07-22 | 2021-07-20 | 0.340 | 2,186,000 | +20,000 | 0.24% | 743,240 |
| 2021-07-21 | 2021-07-19 | 0.340 | 2,166,000 | +10,000 | 0.24% | 736,440 |
| 2021-07-20 | 2021-07-16 | 0.340 | 2,156,000 | +60,000 | 0.24% | 733,040 |
| 2021-07-16 | 2021-07-14 | 0.350 | 2,096,000 | +110,000 | 0.23% | 733,600 |
| 2021-06-29 | 2021-06-25 | 0.375 | 1,986,000 | -10,000 | 0.22% | 744,750 |
| 2021-06-28 | 2021-06-24 | 0.370 | 1,996,000 | -10,000 | 0.22% | 738,520 |
| 2021-06-25 | 2021-06-23 | 0.340 | 2,006,000 | +10,000 | 0.22% | 682,040 |
| 2021-06-18 | 2021-06-16 | 0.375 | 1,996,000 | +100,000 | 0.22% | 748,500 |
| 2021-06-15 | 2021-06-10 | 0.360 | 1,896,000 | +200,000 | 0.21% | 682,560 |
| 2021-06-11 | 2021-06-09 | 0.370 | 1,696,000 | +240,000 | 0.19% | 627,520 |
| 2021-06-09 | 2021-06-07 | 0.405 | 1,456,000 | -10,000 | 0.16% | 589,680 |
| 2021-06-08 | 2021-06-04 | 0.365 | 1,466,000 | -30,000 | 0.16% | 535,090 |
| 2021-06-04 | 2021-06-02 | 0.310 | 1,496,000 | -30,000 | 0.16% | 463,760 |
| 2021-06-03 | 2021-06-01 | 0.280 | 1,526,000 | -10,000 | 0.17% | 427,280 |
| 2021-06-02 | 2021-05-31 | 0.265 | 1,536,000 | +10,000 | 0.17% | 407,040 |
| 2021-05-26 | 2021-05-24 | 0.201 | 1,526,000 | +10,000 | 0.17% | 306,726 |
| 2021-05-25 | 2021-05-21 | 0.210 | 1,516,000 | -20,000 | 0.17% | 318,360 |
| 2021-05-21 | 2021-05-18 | 0.200 | 1,536,000 | +265,000 | 0.17% | 307,200 |
| 2021-05-20 | 2021-05-17 | 0.160 | 1,271,000 | +20,000 | 0.14% | 203,360 |
| 2021-05-18 | 2021-05-14 | 0.157 | 1,251,000 | -10,000 | 0.14% | 196,407 |
| 2021-05-17 | 2021-05-13 | 0.153 | 1,261,000 | +340,000 | 0.14% | 192,933 |
| 2021-05-06 | 2021-05-04 | 0.150 | 921,000 | -10,000 | 0.10% | 138,150 |
| 2021-04-26 | 2021-04-22 | 0.145 | 931,000 | +10,000 | 0.10% | 134,995 |
| 2021-04-21 | 2021-04-19 | 0.147 | 921,000 | +20,000 | 0.10% | 135,387 |
| 2021-04-20 | 2021-04-16 | 0.147 | 901,000 | -10,000 | 0.10% | 132,447 |
| 2021-04-15 | 2021-04-13 | 0.160 | 911,000 | +10,000 | 0.10% | 145,760 |
| 2021-04-13 | 2021-04-09 | 0.155 | 901,000 | -20,000 | 0.10% | 139,655 |
| 2021-03-26 | 2021-03-24 | 0.142 | 921,000 | -10,000 | 0.10% | 130,782 |
| 2021-03-25 | 2021-03-23 | 0.143 | 931,000 | +20,000 | 0.10% | 133,133 |
| 2021-03-24 | 2021-03-22 | 0.160 | 911,000 | -10,000 | 0.10% | 145,760 |
| 2021-03-19 | 2021-03-17 | 0.147 | 921,000 | +10,000 | 0.10% | 135,387 |
| 2021-03-18 | 2021-03-16 | 0.161 | 911,000 | -20,000 | 0.10% | 146,671 |
| 2021-03-05 | 2021-03-03 | 0.136 | 931,000 | +10,000 | 0.10% | 126,616 |
| 2021-02-10 | 2021-02-08 | 0.160 | 921,000 | -10,000 | 0.10% | 147,360 |
| 2021-02-09 | 2021-02-05 | 0.168 | 931,000 | +10,000 | 0.10% | 156,408 |
| 2021-01-25 | 2021-01-21 | 0.150 | 921,000 | +10,000 | 0.10% | 138,150 |
| 2021-01-21 | 2021-01-19 | 0.169 | 911,000 | -10,000 | 0.10% | 153,959 |
| 2021-01-07 | 2021-01-05 | 0.143 | 921,000 | +20,000 | 0.10% | 131,703 |
| 2020-12-23 | 2020-12-21 | 0.162 | 901,000 | -10,000 | 0.10% | 145,962 |
| 2020-12-22 | 2020-12-18 | 0.136 | 911,000 | +20,000 | 0.10% | 123,896 |
| 2020-12-18 | 2020-12-16 | 0.163 | 891,000 | -40,000 | 0.10% | 145,233 |
| 2020-09-14 | 2020-09-10 | 0.128 | 931,000 | +30,000 | 0.10% | 119,168 |
| 2020-09-11 | 2020-09-09 | 0.128 | 901,000 | +20,000 | 0.10% | 115,328 |
| 2020-06-10 | 2020-06-08 | 0.094 | 881,000 | -1,250 | 0.12% | 82,814 |
| 2020-03-26 | 2020-03-24 | 0.115 | 882,250 | +20,000 | 0.12% | 101,459 |
| 2020-03-23 | 2020-03-19 | 0.112 | 862,250 | +10,000 | 0.11% | 96,572 |
| 2020-03-18 | 2020-03-16 | 0.118 | 852,250 | +240,000 | 0.11% | 100,566 |
| 2020-01-14 | 2020-01-10 | 0.148 | 612,250 | -10,000 | 0.08% | 90,613 |
| 2020-01-09 | 2020-01-07 | 0.143 | 622,250 | +5,000 | 0.08% | 88,982 |
| 2020-01-02 | 2019-12-27 | 0.187 | 617,250 | +20,000 | 0.08% | 115,426 |
| 2019-09-02 | 2019-08-29 | 0.265 | 597,250 | +10,000 | 0.08% | 158,271 |
| 2019-08-30 | 2019-08-28 | 0.275 | 587,250 | +10,000 | 0.08% | 161,494 |
| 2019-08-19 | 2019-08-15 | 0.305 | 577,250 | -10,000 | 0.08% | 176,061 |
| 2019-08-14 | 2019-08-12 | 0.295 | 587,250 | +30,000 | 0.08% | 173,239 |
| 2019-07-16 | 2019-07-12 | 0.335 | 557,250 | -70,000 | 0.07% | 186,679 |
| 2019-07-10 | 2019-07-08 | 0.335 | 627,250 | +10,000 | 0.08% | 210,129 |
| 2019-07-09 | 2019-07-05 | 0.375 | 617,250 | +10,000 | 0.08% | 231,469 |
| 2019-06-19 | 2019-06-17 | 0.360 | 607,250 | -15,000 | 0.08% | 218,610 |
| 2019-06-18 | 2019-06-14 | 0.360 | 622,250 | -7,500 | 0.08% | 224,010 |
| 2019-06-10 | 2019-06-05 | 0.380 | 629,750 | -30,000 | 0.08% | 239,305 |
| 2019-05-29 | 2019-05-27 | 0.335 | 659,750 | -20,000 | 0.09% | 221,016 |
| 2019-05-28 | 2019-05-24 | 0.295 | 679,750 | +40,000 | 0.09% | 200,526 |
| 2019-05-08 | 2019-05-06 | 0.385 | 639,750 | +10,000 | 0.11% | 246,304 |
| 2019-04-23 | 2019-04-17 | 0.470 | 629,750 | +15,000 | 0.11% | 295,982 |
| 2019-04-12 | 2019-04-10 | 0.450 | 614,750 | +11,000 | 0.11% | 276,638 |
| 2019-04-08 | 2019-04-03 | 0.516 | 603,750 | +2,500 | 0.11% | 311,535 |
| 2019-04-01 | 2019-03-28 | 0.540 | 601,250 | +5,250 | 0.11% | 324,675 |
| 2019-03-29 | 2019-03-27 | 0.580 | 596,000 | +250 | 0.10% | 345,680 |
| 2019-03-28 | 2019-03-26 | 0.588 | 595,750 | +2,000 | 0.10% | 350,301 |
| 2019-03-27 | 2019-03-25 | 0.604 | 593,750 | -7,000 | 0.10% | 358,625 |
| 2019-03-26 | 2019-03-22 | 0.528 | 600,750 | -2,000 | 0.11% | 317,196 |
| 2019-03-25 | 2019-03-21 | 0.520 | 602,750 | -2,000 | 0.11% | 313,430 |
| 2019-03-22 | 2019-03-20 | 0.508 | 604,750 | +4,000 | 0.11% | 307,213 |
| 2019-03-21 | 2019-03-19 | 0.520 | 600,750 | +6,000 | 0.11% | 312,390 |
| 2019-03-20 | 2019-03-18 | 0.592 | 594,750 | -93,250 | 0.10% | 352,092 |
| 2019-03-18 | 2019-03-14 | 0.444 | 688,000 | +4,500 | 0.12% | 305,472 |
| 2019-03-15 | 2019-03-13 | 0.432 | 683,500 | +40,000 | 0.12% | 295,272 |
| 2019-03-13 | 2019-03-11 | 0.388 | 643,500 | -62,500 | 0.11% | 249,678 |
| 2019-03-06 | 2019-03-04 | 0.332 | 706,000 | +5,000 | 0.12% | 234,392 |
| 2019-03-05 | 2019-03-01 | 0.332 | 701,000 | +7,500 | 0.12% | 232,732 |
| 2019-03-01 | 2019-02-27 | 0.340 | 693,500 | +50,000 | 0.12% | 235,790 |
| 2019-02-26 | 2019-02-22 | 0.396 | 643,500 | -20,000 | 0.11% | 254,826 |
| 2019-02-25 | 2019-02-21 | 0.368 | 663,500 | +75,000 | 0.12% | 244,168 |
| 2019-02-22 | 2019-02-20 | 0.368 | 588,500 | +20,000 | 0.10% | 216,568 |
| 2019-02-21 | 2019-02-19 | 0.432 | 568,500 | -15,000 | 0.10% | 245,592 |
| 2019-02-15 | 2019-02-13 | 0.268 | 583,500 | -12,500 | 0.10% | 156,378 |
| 2019-01-09 | 2019-01-07 | 0.224 | 596,000 | +12,500 | 0.10% | 133,504 |
| 2018-12-12 | 2018-12-10 | 0.296 | 583,500 | +1,250 | 0.10% | 172,716 |
| 2018-11-30 | 2018-11-28 | 0.408 | 582,250 | -1,500 | 0.10% | 237,558 |
| 2018-11-22 | 2018-11-20 | 0.440 | 583,750 | -750 | 0.10% | 256,850 |
| 2018-11-01 | 2018-10-30 | 0.488 | 584,500 | -5,000 | 0.10% | 285,236 |
| 2018-10-15 | 2018-10-11 | 0.380 | 589,500 | +3,750 | 0.10% | 224,010 |
| 2018-10-12 | 2018-10-10 | 0.424 | 585,750 | -10,000 | 0.10% | 248,358 |
| 2018-10-09 | 2018-10-05 | 0.468 | 595,750 | +17,000 | 0.10% | 278,811 |
| 2018-10-03 | 2018-09-28 | 0.504 | 578,750 | -9,000 | 0.10% | 291,690 |
| 2018-10-02 | 2018-09-27 | 0.480 | 587,750 | +11,500 | 0.10% | 282,120 |
| 2018-09-28 | 2018-09-26 | 0.520 | 576,250 | +5,000 | 0.10% | 299,650 |
| 2018-09-27 | 2018-09-24 | 0.560 | 571,250 | -25,000 | 0.10% | 319,900 |
| 2018-09-26 | 2018-09-21 | 0.468 | 596,250 | +10,000 | 0.10% | 279,045 |
| 2018-09-24 | 2018-09-20 | 0.520 | 586,250 | +20,000 | 0.10% | 304,850 |
| 2018-09-21 | 2018-09-19 | 0.636 | 566,250 | -31,250 | 0.10% | 360,135 |
| 2018-09-20 | 2018-09-18 | 0.524 | 597,500 | +34,000 | 0.10% | 313,090 |
| 2018-09-10 | 2018-09-06 | 0.248 | 563,500 | +1,750 | 0.10% | 139,748 |
| 2018-09-05 | 2018-09-03 | 0.300 | 561,750 | +1,250 | 0.10% | 168,525 |
| 2018-08-30 | 2018-08-28 | 0.352 | 560,500 | +1,250 | 0.10% | 197,296 |
| 2018-06-26 | 2018-06-22 | 0.568 | 559,250 | -25,000 | 0.10% | 317,654 |
| 2018-06-04 | 2018-05-31 | 0.664 | 584,250 | -7,500 | 0.10% | 387,942 |
| 2018-03-15 | 2018-03-13 | 0.692 | 591,750 | -12,500 | 0.14% | 409,491 |
| 2018-03-14 | 2018-03-12 | 0.680 | 604,250 | +750 | 0.14% | 410,890 |
| 2018-03-08 | 2018-03-06 | 0.696 | 603,500 | -25,000 | 0.14% | 420,036 |
| 2018-03-02 | 2018-02-28 | 0.700 | 628,500 | -25,000 | 0.14% | 439,950 |
| 2018-02-12 | 2018-02-08 | 0.676 | 653,500 | -50,000 | 0.15% | 441,766 |
| 2017-12-28 | 2017-12-22 | 0.796 | 703,500 | +25,000 | 0.19% | 559,986 |
| 2017-12-21 | 2017-12-19 | 0.724 | 678,500 | -25,000 | 0.19% | 491,234 |
| 2017-12-06 | 2017-12-04 | 0.780 | 703,500 | +7,500 | 0.19% | 548,730 |
| 2017-12-01 | 2017-11-29 | 0.740 | 696,000 | +100,000 | 0.19% | 515,040 |
| 2017-11-29 | 2017-11-27 | 0.760 | 596,000 | +2,500 | 0.16% | 452,960 |
| 2017-11-27 | 2017-11-23 | 0.800 | 593,500 | -37,000 | 0.16% | 474,800 |
| 2017-11-02 | 2017-10-31 | 0.868 | 630,500 | -25,000 | 0.17% | 547,274 |
| 2017-10-17 | 2017-10-13 | 0.888 | 655,500 | +75,000 | 0.18% | 582,084 |
| 2017-09-21 | 2017-09-19 | 1.140 | 580,500 | +67,500 | 0.16% | 661,770 |
| 2017-09-20 | 2017-09-18 | 1.080 | 513,000 | -9,250 | 0.14% | 554,040 |
| 2017-09-06 | 2017-09-04 | 0.792 | 522,250 | +500 | 0.14% | 413,622 |
| 2017-09-05 | 2017-09-01 | 0.844 | 521,750 | +250 | 0.14% | 440,357 |
| 2017-09-01 | 2017-08-30 | 0.872 | 521,500 | -50,000 | 0.14% | 454,748 |
| 2017-08-31 | 2017-08-29 | 0.880 | 571,500 | +50,000 | 0.16% | 502,920 |
| 2017-08-29 | 2017-08-25 | 0.896 | 521,500 | +1,250 | 0.14% | 467,264 |
| 2017-08-28 | 2017-08-24 | 1.020 | 520,250 | -3,750 | 0.14% | 530,655 |
| 2017-08-16 | 2017-08-14 | 0.804 | 524,000 | -1,000 | 0.14% | 421,296 |
| 2017-08-07 | 2017-08-03 | 0.800 | 525,000 | +500 | 0.14% | 420,000 |
| 2017-07-25 | 2017-07-21 | 0.796 | 524,500 | +500 | 0.14% | 417,502 |
| 2017-07-24 | 2017-07-20 | 0.804 | 524,000 | +1,250 | 0.14% | 421,296 |
| 2017-07-05 | 2017-07-03 | 0.960 | 522,750 | +1,000 | 0.14% | 501,840 |
| 2017-06-29 | 2017-06-27 | 0.892 | 521,750 | -5,000 | 0.14% | 465,401 |
| 2017-06-27 | 2017-06-23 | 0.916 | 526,750 | +75,000 | 0.15% | 482,503 |
| 2017-06-26 | 2017-06-22 | 0.924 | 451,750 | +500 | 0.12% | 417,417 |
| 2017-06-16 | 2017-06-14 | 1.000 | 451,250 | +500 | 0.12% | 451,250 |
| 2017-06-12 | 2017-06-08 | 0.996 | 450,750 | +75,000 | 0.12% | 448,947 |
| 2017-05-15 | 2017-05-11 | 1.180 | 375,750 | -500 | 0.10% | 443,385 |
| 2017-05-12 | 2017-05-10 | 1.100 | 376,250 | -2,500 | 0.10% | 413,875 |
| 2017-05-10 | 2017-05-08 | 1.100 | 378,750 | -12,750 | 0.10% | 416,625 |
| 2017-05-05 | 2017-05-02 | 1.160 | 391,500 | +500 | 0.11% | 454,140 |
| 2017-04-19 | 2017-04-13 | 1.260 | 391,000 | -8,250 | 0.11% | 492,660 |
| 2017-03-07 | 2017-03-03 | 1.520 | 399,250 | -750 | 0.11% | 606,860 |
| 2017-02-17 | 2017-02-15 | 1.660 | 400,000 | -50,000 | 0.11% | 664,000 |
| 2017-02-09 | 2017-02-07 | 1.500 | 450,000 | -250 | 0.12% | 675,000 |
| 2017-02-07 | 2017-02-03 | 1.520 | 450,250 | +11,750 | 0.12% | 684,380 |
| 2017-01-25 | 2017-01-23 | 1.480 | 438,500 | -1,000 | 0.12% | 648,980 |
| 2017-01-23 | 2017-01-19 | 1.460 | 439,500 | +500 | 0.12% | 641,670 |
| 2017-01-20 | 2017-01-18 | 1.400 | 439,000 | -5,000 | 0.12% | 614,600 |
| 2017-01-19 | 2017-01-17 | 1.380 | 444,000 | -2,500 | 0.12% | 612,720 |
| 2017-01-03 | 2016-12-29 | 1.460 | 446,500 | -25,000 | 0.12% | 651,890 |
| 2016-12-20 | 2016-12-16 | 1.520 | 471,500 | -1,250 | 0.13% | 716,680 |
| 2016-12-16 | 2016-12-14 | 1.600 | 472,750 | -7,500 | 0.13% | 756,400 |
| 2016-12-15 | 2016-12-13 | 1.560 | 480,250 | -2,500 | 0.13% | 749,190 |
| 2016-12-08 | 2016-12-06 | 1.620 | 482,750 | +12,500 | 0.13% | 782,055 |
| 2016-11-30 | 2016-11-28 | 1.640 | 470,250 | +12,500 | 0.13% | 771,210 |
| 2016-11-29 | 2016-11-25 | 1.640 | 457,750 | +50,000 | 0.13% | 750,710 |
| 2016-11-28 | 2016-11-24 | 1.660 | 407,750 | +10,000 | 0.11% | 676,865 |
| 2016-11-25 | 2016-11-23 | 1.740 | 397,750 | -70,750 | 0.11% | 692,085 |
| 2016-11-23 | 2016-11-21 | 1.840 | 468,500 | +58,250 | 0.13% | 862,040 |
| 2016-11-17 | 2016-11-15 | 1.660 | 410,250 | +10,000 | 0.11% | 681,015 |
| 2016-11-16 | 2016-11-14 | 1.680 | 400,250 | -5,000 | 0.11% | 672,420 |
| 2016-11-10 | 2016-11-08 | 1.720 | 405,250 | -10,000 | 0.11% | 697,030 |
| 2016-11-07 | 2016-11-03 | 1.640 | 415,250 | -20,000 | 0.11% | 681,010 |
| 2016-11-02 | 2016-10-31 | 1.700 | 435,250 | -5,000 | 0.12% | 739,925 |
| 2016-10-28 | 2016-10-26 | 1.720 | 440,250 | -161,750 | 0.12% | 757,230 |
| 2016-10-18 | 2016-10-14 | 1.600 | 602,000 | -750 | 0.17% | 963,200 |
| 2016-10-17 | 2016-10-13 | 1.560 | 602,750 | -25,000 | 0.17% | 940,290 |
| 2016-10-07 | 2016-10-05 | 1.600 | 627,750 | -7,500 | 0.17% | 1,004,400 |
| 2016-10-03 | 2016-09-29 | 1.620 | 635,250 | +10,000 | 0.18% | 1,029,105 |
| 2016-09-30 | 2016-09-28 | 1.620 | 625,250 | +25,000 | 0.17% | 1,012,905 |
| 2016-09-27 | 2016-09-23 | 1.580 | 600,250 | +65,000 | 0.17% | 948,395 |
| 2016-09-23 | 2016-09-21 | 1.700 | 535,250 | +25,000 | 0.15% | 909,925 |
| 2016-09-20 | 2016-09-15 | 1.600 | 510,250 | -15,000 | 0.14% | 816,400 |
| 2016-09-14 | 2016-09-12 | 1.660 | 525,250 | -7,500 | 0.15% | 871,915 |
| 2016-09-13 | 2016-09-09 | 1.720 | 532,750 | +100,000 | 0.15% | 916,330 |
| 2016-09-09 | 2016-09-07 | 1.740 | 432,750 | +25,000 | 0.12% | 752,985 |
| 2016-09-05 | 2016-09-01 | 1.680 | 407,750 | +22,500 | 0.11% | 685,020 |
| 2016-08-30 | 2016-08-26 | 1.740 | 385,250 | +7,500 | 0.11% | 670,335 |
| 2016-08-29 | 2016-08-25 | 1.780 | 377,750 | -9,000 | 0.10% | 672,395 |
| 2016-08-23 | 2016-08-19 | 1.700 | 386,750 | +5,000 | 0.11% | 657,475 |
| 2016-08-22 | 2016-08-18 | 1.700 | 381,750 | +4,000 | 0.11% | 648,975 |
| 2016-08-11 | 2016-08-09 | 1.640 | 377,750 | +250 | 0.10% | 619,510 |
| 2016-08-09 | 2016-08-05 | 1.660 | 377,500 | -12,500 | 0.10% | 626,650 |
| 2016-08-05 | 2016-08-03 | 1.640 | 390,000 | +12,500 | 0.11% | 639,600 |
| 2016-08-03 | 2016-07-29 | 1.700 | 377,500 | -9,750 | 0.10% | 641,750 |
| 2016-08-01 | 2016-07-28 | 1.840 | 387,250 | -15,000 | 0.11% | 712,540 |
| 2016-07-29 | 2016-07-27 | 1.880 | 402,250 | -12,500 | 0.13% | 756,230 |
| 2016-07-26 | 2016-07-22 | 1.940 | 414,750 | +6,000 | 0.14% | 804,615 |
| 2016-07-25 | 2016-07-21 | 1.880 | 408,750 | -7,500 | 0.14% | 768,450 |
| 2016-07-15 | 2016-07-13 | 1.960 | 416,250 | -25,000 | 0.14% | 815,850 |
| 2016-07-14 | 2016-07-12 | 1.980 | 441,250 | -25,000 | 0.15% | 873,675 |
| 2016-07-11 | 2016-07-07 | 2.040 | 466,250 | +7,500 | 0.15% | 951,150 |
| 2016-07-08 | 2016-07-06 | 2.040 | 458,750 | -87,500 | 0.15% | 935,850 |
| 2016-07-07 | 2016-07-05 | 2.080 | 546,250 | -5,000 | 0.18% | 1,136,200 |
| 2016-06-30 | 2016-06-28 | 2.120 | 551,250 | +120,000 | 0.18% | 1,168,650 |
| 2016-06-28 | 2016-06-24 | 2.080 | 431,250 | +15,000 | 0.14% | 897,000 |
| 2016-06-27 | 2016-06-23 | 2.240 | 416,250 | +45,000 | 0.14% | 932,400 |
| 2016-06-23 | 2016-06-21 | 1.960 | 371,250 | +22,000 | 0.12% | 727,650 |
| 2016-06-21 | 2016-06-17 | 2.000 | 349,250 | -6,750 | 0.12% | 698,500 |
| 2016-06-20 | 2016-06-16 | 2.040 | 356,000 | -2,500 | 0.12% | 726,240 |
| 2016-06-15 | 2016-06-13 | 2.160 | 358,500 | +2,500 | 0.12% | 774,360 |
| 2016-06-08 | 2016-06-06 | 2.400 | 356,000 | -2,500 | 0.12% | 854,400 |
| 2016-06-02 | 2016-05-31 | 2.400 | 358,500 | -25,000 | 0.12% | 860,400 |
| 2016-05-27 | 2016-05-25 | 2.440 | 383,500 | +2,500 | 0.13% | 935,740 |
| 2016-05-23 | 2016-05-19 | 2.520 | 381,000 | -5,000 | 0.13% | 960,120 |
| 2016-05-20 | 2016-05-18 | 2.600 | 386,000 | -5,000 | 0.13% | 1,003,600 |
| 2016-05-18 | 2016-05-16 | 2.640 | 391,000 | -40,000 | 0.13% | 1,032,240 |
| 2016-05-17 | 2016-05-13 | 2.400 | 431,000 | +27,500 | 0.14% | 1,034,400 |
| 2016-05-16 | 2016-05-12 | 2.480 | 403,500 | -16,500 | 0.13% | 1,000,680 |
| 2016-05-13 | 2016-05-11 | 2.600 | 420,000 | -5,000 | 0.14% | 1,092,000 |
| 2016-05-09 | 2016-05-05 | 2.760 | 425,000 | +30,000 | 0.14% | 1,173,000 |
| 2016-05-06 | 2016-05-04 | 2.520 | 395,000 | -22,500 | 0.13% | 995,400 |
| 2016-05-04 | 2016-04-29 | 2.680 | 417,500 | -2,500 | 0.14% | 1,118,900 |
| 2016-04-29 | 2016-04-27 | 2.760 | 420,000 | +2,250 | 0.14% | 1,159,200 |
| 2016-04-28 | 2016-04-26 | 2.720 | 417,750 | +20,000 | 0.14% | 1,136,280 |
| 2016-04-25 | 2016-04-21 | 2.760 | 397,750 | -27,500 | 0.13% | 1,097,790 |
| 2016-04-22 | 2016-04-20 | 2.720 | 425,250 | -34,000 | 0.14% | 1,156,680 |
| 2016-04-21 | 2016-04-19 | 2.840 | 459,250 | -5,250 | 0.15% | 1,304,270 |
| 2016-04-20 | 2016-04-18 | 2.720 | 464,500 | +25,000 | 0.15% | 1,263,440 |
| 2016-04-19 | 2016-04-15 | 2.720 | 439,500 | +439,500 | 0.15% | 1,195,440 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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