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 | 0.148 | 10,027,000 | +0 | 0.08% | 1,483,996 |
| 2025-10-13 | 2025-10-09 | 0.157 | 10,027,000 | +0 | 0.08% | 1,574,239 |
| 2025-10-10 | 2025-10-08 | 0.163 | 10,027,000 | +23,000 | 0.08% | 1,634,401 |
| 2025-10-09 | 2025-10-06 | 0.160 | 10,004,000 | +207,000 | 0.08% | 1,600,640 |
| 2025-10-06 | 2025-10-02 | 0.178 | 9,797,000 | -748,000 | 0.08% | 1,743,866 |
| 2025-10-03 | 2025-09-30 | 0.173 | 10,545,000 | +153,000 | 0.09% | 1,824,285 |
| 2025-10-02 | 2025-09-29 | 0.156 | 10,392,000 | -70,000 | 0.08% | 1,621,152 |
| 2025-09-30 | 2025-09-26 | 0.154 | 10,462,000 | -174,000 | 0.08% | 1,611,148 |
| 2025-09-29 | 2025-09-25 | 0.170 | 10,636,000 | -422,000 | 0.09% | 1,808,120 |
| 2025-09-26 | 2025-09-24 | 0.130 | 11,058,000 | -25,000 | 0.09% | 1,437,540 |
| 2025-09-25 | 2025-09-23 | 0.131 | 11,083,000 | +168,000 | 0.09% | 1,451,873 |
| 2025-09-24 | 2025-09-22 | 0.130 | 10,915,000 | -1,703,000 | 0.09% | 1,418,950 |
| 2025-09-22 | 2025-09-18 | 0.114 | 12,618,000 | +58,000 | 0.10% | 1,438,452 |
| 2025-09-19 | 2025-09-17 | 0.114 | 12,560,000 | +620,000 | 0.10% | 1,431,840 |
| 2025-09-18 | 2025-09-16 | 0.117 | 11,940,000 | +347,000 | 0.10% | 1,396,980 |
| 2025-09-17 | 2025-09-15 | 0.120 | 11,593,000 | +399,000 | 0.09% | 1,391,160 |
| 2025-09-16 | 2025-09-12 | 0.123 | 11,194,000 | -71,000 | 0.09% | 1,376,862 |
| 2025-09-15 | 2025-09-11 | 0.120 | 11,265,000 | -81,000 | 0.09% | 1,351,800 |
| 2025-09-12 | 2025-09-10 | 0.116 | 11,346,000 | +258,000 | 0.09% | 1,316,136 |
| 2025-09-11 | 2025-09-09 | 0.118 | 11,088,000 | +211,000 | 0.09% | 1,308,384 |
| 2025-09-09 | 2025-09-05 | 0.121 | 10,877,000 | +100,000 | 0.09% | 1,316,117 |
| 2025-09-08 | 2025-09-04 | 0.123 | 10,777,000 | +280,000 | 0.09% | 1,325,571 |
| 2025-09-05 | 2025-09-03 | 0.130 | 10,497,000 | +204,000 | 0.08% | 1,364,610 |
| 2025-09-04 | 2025-09-02 | 0.132 | 10,293,000 | +965,000 | 0.08% | 1,358,676 |
| 2025-09-03 | 2025-09-01 | 0.138 | 9,328,000 | +221,000 | 0.08% | 1,287,264 |
| 2025-08-29 | 2025-08-27 | 0.124 | 9,107,000 | +110,000 | 0.07% | 1,129,268 |
| 2025-08-28 | 2025-08-26 | 0.137 | 8,997,000 | +1,000 | 0.07% | 1,232,589 |
| 2025-08-27 | 2025-08-25 | 0.141 | 8,996,000 | +100,000 | 0.07% | 1,268,436 |
| 2025-08-25 | 2025-08-21 | 0.145 | 8,896,000 | +14,000 | 0.07% | 1,289,920 |
| 2025-08-22 | 2025-08-20 | 0.148 | 8,882,000 | +100,000 | 0.07% | 1,314,536 |
| 2025-08-21 | 2025-08-19 | 0.153 | 8,782,000 | +108,000 | 0.07% | 1,343,646 |
| 2025-08-19 | 2025-08-15 | 0.165 | 8,674,000 | +42,000 | 0.07% | 1,431,210 |
| 2025-08-18 | 2025-08-14 | 0.168 | 8,632,000 | +38,000 | 0.07% | 1,450,176 |
| 2025-08-15 | 2025-08-13 | 0.168 | 8,594,000 | +30,000 | 0.07% | 1,443,792 |
| 2025-08-12 | 2025-08-08 | 0.173 | 8,564,000 | +42,000 | 0.07% | 1,481,572 |
| 2025-08-11 | 2025-08-07 | 0.174 | 8,522,000 | +1,000 | 0.07% | 1,482,828 |
| 2025-08-08 | 2025-08-06 | 0.176 | 8,521,000 | +48,000 | 0.07% | 1,499,696 |
| 2025-08-05 | 2025-08-01 | 0.180 | 8,473,000 | +298,000 | 0.07% | 1,525,140 |
| 2025-08-04 | 2025-07-31 | 0.181 | 8,175,000 | +36,000 | 0.07% | 1,479,675 |
| 2025-08-01 | 2025-07-30 | 0.183 | 8,139,000 | +57,000 | 0.07% | 1,489,437 |
| 2025-07-31 | 2025-07-29 | 0.187 | 8,082,000 | +5,000 | 0.07% | 1,511,334 |
| 2025-07-17 | 2025-07-15 | 0.200 | 8,077,000 | -27,000 | 0.07% | 1,615,400 |
| 2025-07-16 | 2025-07-14 | 0.182 | 8,104,000 | +27,000 | 0.07% | 1,474,928 |
| 2025-07-15 | 2025-07-11 | 0.186 | 8,077,000 | -45,000 | 0.07% | 1,502,322 |
| 2025-07-11 | 2025-07-09 | 0.180 | 8,122,000 | +80,000 | 0.07% | 1,461,960 |
| 2025-06-30 | 2025-06-26 | 0.198 | 8,042,000 | -1,000 | 0.06% | 1,592,316 |
| 2025-06-24 | 2025-06-20 | 0.204 | 8,043,000 | +10,000 | 0.06% | 1,640,772 |
| 2025-06-20 | 2025-06-18 | 0.196 | 8,033,000 | -191,000 | 0.06% | 1,574,468 |
| 2025-06-12 | 2025-06-10 | 0.198 | 8,224,000 | +191,000 | 0.07% | 1,628,352 |
| 2025-05-21 | 2025-05-19 | 0.230 | 8,033,000 | +65,000 | 0.06% | 1,847,590 |
| 2025-04-08 | 2025-04-03 | 0.270 | 7,968,000 | -10,000 | 0.06% | 2,151,360 |
| 2025-04-07 | 2025-04-02 | 0.255 | 7,978,000 | +20,000 | 0.06% | 2,034,390 |
| 2024-09-16 | 2024-09-12 | 0.355 | 7,958,000 | +10,000 | 0.06% | 2,825,090 |
| 2024-09-13 | 2024-09-11 | 0.355 | 7,948,000 | +10,000 | 0.06% | 2,821,540 |
| 2024-09-12 | 2024-09-10 | 0.380 | 7,938,000 | +10,000 | 0.06% | 3,016,440 |
| 2024-09-05 | 2024-09-03 | 0.380 | 7,928,000 | +17,000 | 0.06% | 3,012,640 |
| 2024-09-04 | 2024-09-02 | 0.390 | 7,911,000 | +16,000 | 0.06% | 3,085,290 |
| 2024-09-02 | 2024-08-29 | 0.335 | 7,895,000 | +2,000 | 0.06% | 2,644,825 |
| 2024-08-06 | 2024-08-02 | 0.390 | 7,893,000 | +2,000 | 0.06% | 3,078,270 |
| 2024-06-17 | 2024-06-13 | 0.445 | 7,891,000 | +1,000 | 0.06% | 3,511,495 |
| 2024-05-09 | 2024-05-07 | 0.400 | 7,890,000 | +2,000 | 0.06% | 3,156,000 |
| 2024-04-30 | 2024-04-26 | 0.385 | 7,888,000 | +1,000 | 0.06% | 3,036,880 |
| 2024-04-29 | 2024-04-25 | 0.360 | 7,887,000 | +2,000 | 0.06% | 2,839,320 |
| 2024-04-24 | 2024-04-22 | 0.420 | 7,885,000 | +43,000 | 0.06% | 3,311,700 |
| 2024-04-18 | 2024-04-16 | 0.280 | 7,842,000 | -300,000 | 0.06% | 2,195,760 |
| 2024-04-17 | 2024-04-15 | 0.280 | 8,142,000 | -250,000 | 0.07% | 2,279,760 |
| 2024-04-15 | 2024-04-11 | 0.260 | 8,392,000 | +2,000 | 0.07% | 2,181,920 |
| 2024-04-10 | 2024-04-08 | 0.260 | 8,390,000 | +11,000 | 0.07% | 2,181,400 |
| 2024-04-03 | 2024-03-28 | 0.280 | 8,379,000 | +21,000 | 0.07% | 2,346,120 |
| 2024-04-02 | 2024-03-27 | 0.260 | 8,358,000 | +30,000 | 0.07% | 2,173,080 |
| 2024-03-28 | 2024-03-26 | 0.260 | 8,328,000 | +30,000 | 0.07% | 2,165,280 |
| 2024-03-12 | 2024-03-08 | 0.240 | 8,298,000 | +10,000 | 0.07% | 1,991,520 |
| 2024-03-06 | 2024-03-04 | 0.241 | 8,288,000 | +10,000 | 0.07% | 1,997,408 |
| 2024-03-01 | 2024-02-28 | 0.241 | 8,278,000 | +60,000 | 0.07% | 1,994,998 |
| 2024-01-03 | 2023-12-29 | 0.248 | 8,218,000 | +50,000 | 0.07% | 2,038,064 |
| 2023-12-29 | 2023-12-27 | 0.242 | 8,168,000 | +30,000 | 0.07% | 1,976,656 |
| 2023-12-28 | 2023-12-22 | 0.245 | 8,138,000 | +5,000 | 0.07% | 1,993,810 |
| 2023-12-27 | 2023-12-21 | 0.246 | 8,133,000 | +5,000 | 0.07% | 2,000,718 |
| 2023-12-22 | 2023-12-20 | 0.246 | 8,128,000 | +33,000 | 0.07% | 1,999,488 |
| 2023-12-21 | 2023-12-19 | 0.245 | 8,095,000 | +239,000 | 0.07% | 1,983,275 |
| 2023-12-15 | 2023-12-13 | 0.250 | 7,856,000 | +10,000 | 0.06% | 1,964,000 |
| 2023-12-12 | 2023-12-08 | 0.265 | 7,846,000 | +20,000 | 0.06% | 2,079,190 |
| 2023-12-06 | 2023-12-04 | 0.275 | 7,826,000 | +10,000 | 0.06% | 2,152,150 |
| 2023-10-31 | 2023-10-27 | 0.320 | 7,816,000 | -15,000 | 0.06% | 2,501,120 |
| 2023-09-11 | 2023-09-06 | 0.345 | 7,831,000 | -300,000 | 0.06% | 2,701,695 |
| 2023-09-07 | 2023-09-05 | 0.355 | 8,131,000 | +300,000 | 0.07% | 2,886,505 |
| 2023-02-21 | 2023-02-17 | 0.410 | 7,831,000 | +1,000,000 | 0.06% | 3,210,710 |
| 2023-02-17 | 2023-02-15 | 0.405 | 6,831,000 | +1,250,000 | 0.06% | 2,766,555 |
| 2023-02-15 | 2023-02-13 | 0.405 | 5,581,000 | +20,000 | 0.05% | 2,260,305 |
| 2023-02-08 | 2023-02-06 | 0.400 | 5,561,000 | +15,000 | 0.04% | 2,224,400 |
| 2023-01-18 | 2023-01-16 | 0.405 | 5,546,000 | -5,000 | 0.04% | 2,246,130 |
| 2022-12-21 | 2022-12-19 | 0.410 | 5,551,000 | +5,000 | 0.04% | 2,275,910 |
| 2022-12-02 | 2022-11-30 | 0.405 | 5,546,000 | -20,000 | 0.04% | 2,246,130 |
| 2022-12-01 | 2022-11-29 | 0.410 | 5,566,000 | +20,000 | 0.04% | 2,282,060 |
| 2022-09-19 | 2022-09-15 | 0.430 | 5,546,000 | -10,000 | 0.04% | 2,384,780 |
| 2022-09-15 | 2022-09-13 | 0.430 | 5,556,000 | -1,707,000 | 0.04% | 2,389,080 |
| 2022-06-22 | 2022-06-20 | 0.500 | 7,263,000 | -22,000 | 0.06% | 3,631,500 |
| 2022-06-08 | 2022-06-06 | 0.465 | 7,285,000 | +6,000 | 0.06% | 3,387,525 |
| 2022-05-30 | 2022-05-26 | 0.475 | 7,279,000 | +428,000 | 0.06% | 3,457,525 |
| 2022-05-26 | 2022-05-24 | 0.485 | 6,851,000 | +200,000 | 0.06% | 3,322,735 |
| 2022-05-25 | 2022-05-23 | 0.500 | 6,651,000 | +180,000 | 0.05% | 3,325,500 |
| 2022-05-20 | 2022-05-18 | 0.450 | 6,471,000 | -333,000 | 0.05% | 2,911,950 |
| 2022-05-16 | 2022-05-12 | 0.450 | 6,804,000 | +867,000 | 0.05% | 3,061,800 |
| 2022-05-12 | 2022-05-10 | 0.455 | 5,937,000 | +26,000 | 0.05% | 2,701,335 |
| 2022-04-29 | 2022-04-27 | 0.465 | 5,911,000 | -60,000 | 0.05% | 2,748,615 |
| 2022-04-12 | 2022-04-08 | 0.490 | 5,971,000 | -427,000 | 0.05% | 2,925,790 |
| 2021-08-16 | 2021-08-12 | 0.580 | 6,398,000 | -5,000 | 0.05% | 3,710,840 |
| 2021-08-06 | 2021-08-04 | 0.580 | 6,403,000 | -10,000 | 0.05% | 3,713,740 |
| 2021-07-28 | 2021-07-26 | 0.560 | 6,413,000 | +5,000 | 0.05% | 3,591,280 |
| 2021-07-09 | 2021-07-07 | 0.520 | 6,408,000 | -150,000 | 0.05% | 3,332,160 |
| 2021-07-02 | 2021-06-29 | 0.530 | 6,558,000 | +25,000 | 0.06% | 3,475,740 |
| 2021-06-07 | 2021-06-03 | 0.580 | 6,533,000 | -2,000 | 0.06% | 3,789,140 |
| 2021-03-25 | 2021-03-23 | 0.570 | 6,535,000 | +10,000 | 0.06% | 3,724,950 |
| 2021-03-16 | 2021-03-12 | 0.600 | 6,525,000 | +10,000 | 0.06% | 3,915,000 |
| 2021-03-15 | 2021-03-11 | 0.600 | 6,515,000 | +50,000 | 0.06% | 3,909,000 |
| 2021-03-10 | 2021-03-08 | 0.620 | 6,465,000 | -259,000 | 0.05% | 4,008,300 |
| 2021-03-08 | 2021-03-04 | 0.650 | 6,724,000 | +50,000 | 0.06% | 4,370,600 |
| 2021-02-26 | 2021-02-24 | 0.650 | 6,674,000 | -100,000 | 0.06% | 4,338,100 |
| 2021-02-23 | 2021-02-19 | 0.640 | 6,774,000 | +100,000 | 0.06% | 4,335,360 |
| 2021-02-16 | 2021-02-09 | 0.610 | 6,674,000 | +50,000 | 0.06% | 4,071,140 |
| 2021-02-10 | 2021-02-08 | 0.620 | 6,624,000 | +26,000 | 0.06% | 4,106,880 |
| 2021-02-08 | 2021-02-04 | 0.640 | 6,598,000 | +93,000 | 0.06% | 4,222,720 |
| 2021-02-02 | 2021-01-29 | 0.640 | 6,505,000 | +66,000 | 0.06% | 4,163,200 |
| 2021-01-29 | 2021-01-27 | 0.640 | 6,439,000 | -28,000 | 0.05% | 4,120,960 |
| 2021-01-27 | 2021-01-25 | 0.660 | 6,467,000 | +100,000 | 0.05% | 4,268,220 |
| 2021-01-26 | 2021-01-22 | 0.680 | 6,367,000 | -100,000 | 0.05% | 4,329,560 |
| 2021-01-22 | 2021-01-20 | 0.680 | 6,467,000 | +100,000 | 0.05% | 4,397,560 |
| 2021-01-19 | 2021-01-15 | 0.670 | 6,367,000 | -173,000 | 0.05% | 4,265,890 |
| 2021-01-15 | 2021-01-13 | 0.670 | 6,540,000 | -100,000 | 0.06% | 4,381,800 |
| 2021-01-14 | 2021-01-12 | 0.670 | 6,640,000 | +233,000 | 0.06% | 4,448,800 |
| 2021-01-13 | 2021-01-11 | 0.680 | 6,407,000 | -1,000 | 0.05% | 4,356,760 |
| 2021-01-12 | 2021-01-08 | 0.700 | 6,408,000 | +29,000 | 0.05% | 4,485,600 |
| 2020-12-18 | 2020-12-16 | 0.700 | 6,379,000 | +60,000 | 0.05% | 4,465,300 |
| 2020-11-27 | 2020-11-25 | 0.750 | 6,319,000 | -10,000 | 0.05% | 4,739,250 |
| 2020-11-26 | 2020-11-24 | 0.740 | 6,329,000 | +10,000 | 0.05% | 4,683,460 |
| 2020-11-24 | 2020-11-20 | 0.730 | 6,319,000 | -14,000 | 0.05% | 4,612,870 |
| 2020-11-23 | 2020-11-19 | 0.730 | 6,333,000 | -5,000 | 0.05% | 4,623,090 |
| 2020-11-16 | 2020-11-12 | 0.740 | 6,338,000 | +5,000 | 0.05% | 4,690,120 |
| 2020-11-05 | 2020-11-03 | 0.690 | 6,333,000 | -300,000 | 0.05% | 4,369,770 |
| 2020-10-07 | 2020-10-05 | 0.730 | 6,633,000 | +14,000 | 0.06% | 4,842,090 |
| 2020-09-17 | 2020-09-15 | 0.750 | 6,619,000 | +200,000 | 0.06% | 4,964,250 |
| 2020-09-16 | 2020-09-14 | 0.760 | 6,419,000 | +100,000 | 0.05% | 4,878,440 |
| 2020-09-15 | 2020-09-11 | 0.770 | 6,319,000 | -150,000 | 0.05% | 4,865,630 |
| 2020-09-10 | 2020-09-08 | 0.740 | 6,469,000 | +100,000 | 0.05% | 4,787,060 |
| 2020-09-09 | 2020-09-07 | 0.760 | 6,369,000 | +50,000 | 0.05% | 4,840,440 |
| 2020-09-01 | 2020-08-28 | 0.770 | 6,319,000 | -10,000 | 0.05% | 4,865,630 |
| 2020-08-31 | 2020-08-27 | 0.740 | 6,329,000 | +10,000 | 0.05% | 4,683,460 |
| 2020-07-30 | 2020-07-28 | 0.720 | 6,319,000 | -60,000 | 0.05% | 4,549,680 |
| 2020-07-24 | 2020-07-22 | 0.720 | 6,379,000 | -40,000 | 0.05% | 4,592,880 |
| 2020-07-23 | 2020-07-21 | 0.720 | 6,419,000 | -86,000 | 0.05% | 4,621,680 |
| 2020-07-21 | 2020-07-17 | 0.680 | 6,505,000 | +108,000 | 0.06% | 4,423,400 |
| 2020-07-20 | 2020-07-16 | 0.670 | 6,397,000 | +73,000 | 0.05% | 4,285,990 |
| 2020-07-10 | 2020-07-08 | 0.710 | 6,324,000 | +20,000 | 0.05% | 4,490,040 |
| 2020-07-07 | 2020-07-03 | 0.680 | 6,304,000 | +10,000 | 0.05% | 4,286,720 |
| 2020-06-05 | 2020-06-03 | 0.790 | 6,294,000 | -1,000 | 0.05% | 4,972,260 |
| 2020-05-20 | 2020-05-18 | 0.760 | 6,295,000 | +10,000 | 0.05% | 4,784,200 |
| 2020-05-18 | 2020-05-14 | 0.780 | 6,285,000 | -106,000 | 0.05% | 4,902,300 |
| 2020-05-11 | 2020-05-07 | 0.790 | 6,391,000 | +106,000 | 0.05% | 5,048,890 |
| 2020-05-07 | 2020-05-05 | 0.790 | 6,285,000 | -3,000 | 0.05% | 4,965,150 |
| 2020-05-04 | 2020-04-28 | 0.800 | 6,288,000 | +3,000 | 0.05% | 5,030,400 |
| 2020-04-09 | 2020-04-07 | 0.790 | 6,285,000 | -36,000 | 0.05% | 4,965,150 |
| 2020-04-07 | 2020-04-03 | 0.740 | 6,321,000 | -55,000 | 0.05% | 4,677,540 |
| 2020-03-30 | 2020-03-26 | 0.650 | 6,376,000 | +45,000 | 0.05% | 4,144,400 |
| 2020-03-16 | 2020-03-12 | 0.670 | 6,331,000 | +1,000 | 0.05% | 4,241,770 |
| 2020-02-13 | 2020-02-11 | 0.730 | 6,330,000 | +55,000 | 0.05% | 4,620,900 |
| 2020-02-06 | 2020-02-04 | 0.720 | 6,275,000 | -56,000 | 0.05% | 4,518,000 |
| 2020-02-04 | 2020-01-31 | 0.700 | 6,331,000 | +47,000 | 0.05% | 4,431,700 |
| 2020-01-31 | 2020-01-29 | 0.710 | 6,284,000 | +9,000 | 0.05% | 4,461,640 |
| 2020-01-30 | 2020-01-24 | 0.720 | 6,275,000 | -400,000 | 0.05% | 4,518,000 |
| 2020-01-29 | 2020-01-22 | 0.710 | 6,675,000 | +35,000 | 0.06% | 4,739,250 |
| 2020-01-16 | 2020-01-14 | 0.730 | 6,640,000 | -20,000 | 0.06% | 4,847,200 |
| 2020-01-13 | 2020-01-09 | 0.770 | 6,660,000 | +1,000 | 0.06% | 5,128,200 |
| 2020-01-07 | 2020-01-03 | 0.810 | 6,659,000 | -2,000 | 0.06% | 5,393,790 |
| 2019-12-17 | 2019-12-13 | 0.720 | 6,661,000 | -2,500,000 | 0.06% | 4,795,920 |
| 2019-11-11 | 2019-11-07 | 0.750 | 9,161,000 | +109,000 | 0.08% | 6,870,750 |
| 2019-11-07 | 2019-11-05 | 0.730 | 9,052,000 | +1,000 | 0.08% | 6,607,960 |
| 2019-11-06 | 2019-11-04 | 0.740 | 9,051,000 | +130,000 | 0.08% | 6,697,740 |
| 2019-11-05 | 2019-11-01 | 0.730 | 8,921,000 | +250,000 | 0.08% | 6,512,330 |
| 2019-10-31 | 2019-10-29 | 0.790 | 8,671,000 | -44,000 | 0.07% | 6,850,090 |
| 2019-10-30 | 2019-10-28 | 0.820 | 8,715,000 | +44,000 | 0.07% | 7,146,300 |
| 2019-10-29 | 2019-10-25 | 0.800 | 8,671,000 | +20,000 | 0.07% | 6,936,800 |
| 2019-10-14 | 2019-10-10 | 0.890 | 8,651,000 | -30,000 | 0.07% | 7,699,390 |
| 2019-10-10 | 2019-10-08 | 0.920 | 8,681,000 | +370,000 | 0.07% | 7,986,520 |
| 2019-10-08 | 2019-10-03 | 0.950 | 8,311,000 | +10,000 | 0.07% | 7,895,450 |
| 2019-10-03 | 2019-09-30 | 0.940 | 8,301,000 | +30,000 | 0.07% | 7,802,940 |
| 2019-09-17 | 2019-09-13 | 0.920 | 8,271,000 | +9,000 | 0.07% | 7,609,320 |
| 2019-09-16 | 2019-09-12 | 0.950 | 8,262,000 | +400,000 | 0.07% | 7,848,900 |
| 2019-09-12 | 2019-09-10 | 0.970 | 7,862,000 | -2,000 | 0.07% | 7,626,140 |
| 2019-09-11 | 2019-09-09 | 0.990 | 7,864,000 | +72,000 | 0.07% | 7,785,360 |
| 2019-09-05 | 2019-09-03 | 0.960 | 7,792,000 | +2,000 | 0.07% | 7,480,320 |
| 2019-09-02 | 2019-08-29 | 1.020 | 7,790,000 | -49,000 | 0.07% | 7,945,800 |
| 2019-08-30 | 2019-08-28 | 1.050 | 7,839,000 | +21,000 | 0.07% | 8,230,950 |
| 2019-08-29 | 2019-08-27 | 1.020 | 7,818,000 | +5,000 | 0.07% | 7,974,360 |
| 2019-08-28 | 2019-08-26 | 1.020 | 7,813,000 | +49,000 | 0.07% | 7,969,260 |
| 2019-08-19 | 2019-08-15 | 0.960 | 7,764,000 | -1,000 | 0.07% | 7,453,440 |
| 2019-08-08 | 2019-08-06 | 0.990 | 7,765,000 | -1,000 | 0.07% | 7,687,350 |
| 2019-08-07 | 2019-08-05 | 0.990 | 7,766,000 | +1,000,000 | 0.07% | 7,688,340 |
| 2019-08-06 | 2019-08-02 | 1.020 | 6,766,000 | -5,000 | 0.06% | 6,901,320 |
| 2019-08-05 | 2019-08-01 | 1.020 | 6,771,000 | -200,000 | 0.06% | 6,906,420 |
| 2019-07-31 | 2019-07-29 | 1.000 | 6,971,000 | -1,000 | 0.06% | 6,971,000 |
| 2019-07-25 | 2019-07-23 | 1.000 | 6,972,000 | -2,000 | 0.06% | 6,972,000 |
| 2019-07-24 | 2019-07-22 | 0.990 | 6,974,000 | +2,000 | 0.06% | 6,904,260 |
| 2019-07-23 | 2019-07-19 | 1.010 | 6,972,000 | +25,000 | 0.06% | 7,041,720 |
| 2019-07-22 | 2019-07-18 | 1.010 | 6,947,000 | +1,029,000 | 0.06% | 7,016,470 |
| 2019-07-19 | 2019-07-17 | 1.020 | 5,918,000 | +1,430,000 | 0.05% | 6,036,360 |
| 2019-07-18 | 2019-07-16 | 1.010 | 4,488,000 | +2,000,000 | 0.04% | 4,532,880 |
| 2019-07-16 | 2019-07-12 | 1.030 | 2,488,000 | +4,000 | 0.02% | 2,562,640 |
| 2019-07-15 | 2019-07-11 | 1.070 | 2,484,000 | -32,000 | 0.02% | 2,657,880 |
| 2019-07-12 | 2019-07-10 | 1.050 | 2,516,000 | +2,280,000 | 0.02% | 2,641,800 |
| 2019-07-11 | 2019-07-09 | 0.710 | 236,000 | -34,000 | 0.00% | 167,560 |
| 2019-07-10 | 2019-07-08 | 0.610 | 270,000 | +79,000 | 0.00% | 164,700 |
| 2019-07-09 | 2019-07-05 | 0.420 | 191,000 | -21,000 | 0.00% | 80,220 |
| 2019-07-08 | 2019-07-04 | 0.800 | 212,000 | +20,000 | 0.00% | 169,600 |
| 2019-07-05 | 2019-07-03 | 0.910 | 192,000 | -9,000 | 0.00% | 174,720 |
| 2019-07-04 | 2019-07-02 | 1.050 | 201,000 | +9,000 | 0.00% | 211,050 |
| 2019-07-03 | 2019-06-28 | 1.050 | 192,000 | -49,000 | 0.00% | 201,600 |
| 2019-07-02 | 2019-06-27 | 1.000 | 241,000 | +29,000 | 0.00% | 241,000 |
| 2019-06-28 | 2019-06-26 | 0.970 | 212,000 | -43,000 | 0.00% | 205,640 |
| 2019-06-27 | 2019-06-25 | 1.030 | 255,000 | +9,000 | 0.00% | 262,650 |
| 2019-06-26 | 2019-06-24 | 1.030 | 246,000 | +15,000 | 0.00% | 253,380 |
| 2019-06-25 | 2019-06-21 | 1.030 | 231,000 | +2,000 | 0.00% | 237,930 |
| 2019-06-24 | 2019-06-20 | 1.050 | 229,000 | +21,000 | 0.00% | 240,450 |
| 2019-06-21 | 2019-06-19 | 1.160 | 208,000 | +5,000 | 0.00% | 241,280 |
| 2019-06-19 | 2019-06-17 | 1.270 | 203,000 | +36,000 | 0.00% | 257,810 |
| 2019-06-03 | 2019-05-30 | 2.280 | 167,000 | +11,000 | 0.00% | 380,760 |
| 2019-05-21 | 2019-05-17 | 2.890 | 156,000 | +10,000 | 0.00% | 450,840 |
| 2019-01-02 | 2018-12-27 | 4.240 | 146,000 | +125,000 | 0.00% | 619,040 |
| 2018-11-22 | 2018-11-20 | 5.970 | 21,000 | +1,000 | 0.00% | 125,370 |
| 2018-11-19 | 2018-11-15 | 6.020 | 20,000 | -50,000 | 0.00% | 120,400 |
| 2018-11-16 | 2018-11-14 | 5.900 | 70,000 | +51,000 | 0.00% | 413,000 |
| 2018-10-30 | 2018-10-26 | 5.640 | 19,000 | -53,000 | 0.00% | 107,160 |
| 2018-10-29 | 2018-10-25 | 5.640 | 72,000 | +53,000 | 0.00% | 406,080 |
| 2018-09-21 | 2018-09-19 | 6.180 | 19,000 | +9,000 | 0.00% | 117,420 |
| 2018-09-20 | 2018-09-18 | 6.240 | 10,000 | -9,000 | 0.00% | 62,400 |
| 2018-09-05 | 2018-09-03 | 6.520 | 19,000 | +9,000 | 0.00% | 123,880 |
| 2018-07-06 | 2018-07-04 | 9.076 | 10,000 | +29 | 0.00% | 90,763 |
| 2018-05-10 | 2018-05-08 | 10.049 | 9,971 | -19,942 | 0.00% | 100,200 |
| 2018-05-03 | 2018-04-30 | 10.290 | 29,913 | -5,983 | 0.00% | 307,799 |
| 2018-04-26 | 2018-04-24 | 10.049 | 35,896 | -5,982 | 0.00% | 360,722 |
| 2018-03-20 | 2018-03-16 | 9.417 | 41,878 | -17,948 | 0.00% | 394,376 |
| 2018-03-12 | 2018-03-08 | 8.765 | 59,826 | +4,985 | 0.00% | 524,398 |
| 2018-03-09 | 2018-03-07 | 8.926 | 54,841 | +4,986 | 0.00% | 489,502 |
| 2018-01-22 | 2018-01-18 | 8.936 | 49,855 | +7,977 | 0.00% | 445,498 |
| 2018-01-08 | 2018-01-04 | 8.816 | 41,878 | -4,986 | 0.00% | 369,177 |
| 2018-01-03 | 2017-12-29 | 8.565 | 46,864 | +4,986 | 0.00% | 401,381 |
| 2017-11-27 | 2017-11-23 | 7.552 | 41,878 | -299,132 | 0.00% | 316,257 |
| 2017-11-15 | 2017-11-13 | 6.910 | 341,010 | -299,131 | 0.00% | 2,356,382 |
| 2017-11-10 | 2017-11-08 | 6.529 | 640,141 | +19,942 | 0.01% | 4,179,420 |
| 2017-11-09 | 2017-11-07 | 6.399 | 620,199 | +9,971 | 0.01% | 3,968,360 |
| 2017-09-05 | 2017-09-01 | 5.025 | 610,228 | -9,971 | 0.01% | 3,066,121 |
| 2017-08-31 | 2017-08-29 | 5.065 | 620,199 | +9,971 | 0.01% | 3,141,100 |
| 2017-08-14 | 2017-08-10 | 5.125 | 610,228 | +11,965 | 0.01% | 3,127,321 |
| 2017-07-14 | 2017-07-12 | 4.764 | 598,263 | -8,974 | 0.01% | 2,850,002 |
| 2017-07-07 | 2017-07-05 | 4.613 | 607,237 | -17,947 | 0.01% | 2,801,402 |
| 2017-07-05 | 2017-07-03 | 4.643 | 625,184 | -2,992 | 0.01% | 2,903,008 |
| 2017-07-04 | 2017-06-30 | 4.463 | 628,176 | -89,739 | 0.01% | 2,803,501 |
| 2017-07-03 | 2017-06-29 | 5.496 | 717,915 | -223,352 | 0.01% | 3,945,599 |
| 2017-06-29 | 2017-06-27 | 4.834 | 941,267 | +92,731 | 0.01% | 4,550,082 |
| 2017-06-28 | 2017-06-26 | 5.125 | 848,536 | +17,948 | 0.01% | 4,348,611 |
| 2017-04-27 | 2017-04-25 | 4.513 | 830,588 | -50,852 | 0.01% | 3,748,500 |
| 2017-04-25 | 2017-04-21 | 4.653 | 881,440 | +8,974 | 0.01% | 4,101,759 |
| 2017-03-24 | 2017-03-22 | 4.814 | 872,466 | +50,852 | 0.01% | 4,199,998 |
| 2017-01-09 | 2017-01-05 | 5.486 | 821,614 | -5,983 | 0.01% | 4,507,280 |
| 2017-01-04 | 2016-12-30 | 6.017 | 827,597 | +5,983 | 0.01% | 4,980,002 |
| 2017-01-03 | 2016-12-29 | 5.646 | 821,614 | -8,974 | 0.01% | 4,639,120 |
| 2016-12-02 | 2016-11-30 | 4.884 | 830,588 | +293,149 | 0.01% | 4,056,710 |
| 2016-11-28 | 2016-11-24 | 5.015 | 537,439 | +110,678 | 0.01% | 2,694,999 |
| 2016-11-22 | 2016-11-18 | 5.125 | 426,761 | +101,705 | 0.00% | 2,187,082 |
| 2016-11-21 | 2016-11-17 | 5.215 | 325,056 | +101,705 | 0.00% | 1,695,200 |
| 2016-10-14 | 2016-10-12 | 4.874 | 223,351 | -2,992 | 0.00% | 1,088,638 |
| 2016-10-13 | 2016-10-11 | 4.944 | 226,343 | -119,652 | 0.00% | 1,119,112 |
| 2016-10-07 | 2016-10-05 | 5.004 | 345,995 | -56,835 | 0.00% | 1,731,529 |
| 2016-10-06 | 2016-10-04 | 4.904 | 402,830 | -89,740 | 0.00% | 1,975,559 |
| 2016-10-05 | 2016-10-03 | 4.844 | 492,570 | -631,167 | 0.00% | 2,386,022 |
| 2016-10-03 | 2016-09-29 | 4.794 | 1,123,737 | -209,392 | 0.01% | 5,387,062 |
| 2016-09-30 | 2016-09-28 | 4.864 | 1,333,129 | +59,827 | 0.01% | 6,484,452 |
| 2016-09-29 | 2016-09-27 | 4.854 | 1,273,302 | -670,054 | 0.01% | 6,180,679 |
| 2016-09-22 | 2016-09-20 | 4.593 | 1,943,356 | -281,184 | 0.02% | 8,926,418 |
| 2016-09-19 | 2016-09-14 | 4.603 | 2,224,540 | -59,826 | 0.02% | 10,240,291 |
| 2016-09-15 | 2016-09-13 | 4.573 | 2,284,366 | +59,826 | 0.02% | 10,446,959 |
| 2016-09-14 | 2016-09-12 | 4.413 | 2,224,540 | -59,826 | 0.02% | 9,816,401 |
| 2016-09-07 | 2016-09-05 | 4.333 | 2,284,366 | -11,965 | 0.02% | 9,897,119 |
| 2016-09-05 | 2016-09-01 | 4.302 | 2,296,331 | +59,826 | 0.02% | 9,879,868 |
| 2016-08-24 | 2016-08-22 | 4.252 | 2,236,505 | -8,974 | 0.02% | 9,510,319 |
| 2016-08-23 | 2016-08-19 | 4.222 | 2,245,479 | -11,965 | 0.02% | 9,480,920 |
| 2016-08-17 | 2016-08-15 | 3.931 | 2,257,444 | -5,983 | 0.02% | 8,874,879 |
| 2016-08-15 | 2016-08-11 | 3.982 | 2,263,427 | +20,939 | 0.02% | 9,011,900 |
| 2016-07-26 | 2016-07-22 | 4.232 | 2,242,488 | +11,966 | 0.02% | 9,490,781 |
| 2016-07-25 | 2016-07-21 | 4.192 | 2,230,522 | +1,017,046 | 0.02% | 9,350,658 |
| 2016-07-22 | 2016-07-20 | 3.861 | 1,213,476 | +370,923 | 0.01% | 4,685,450 |
| 2016-07-12 | 2016-07-08 | 4.082 | 842,553 | -2,992 | 0.01% | 3,439,149 |
| 2016-07-07 | 2016-07-05 | 4.242 | 845,545 | +2,992 | 0.01% | 3,587,042 |
| 2016-07-06 | 2016-07-04 | 4.072 | 842,553 | +17,948 | 0.01% | 3,430,699 |
| 2016-07-04 | 2016-06-29 | 4.012 | 824,605 | +11,965 | 0.01% | 3,307,999 |
| 2016-06-29 | 2016-06-27 | 3.761 | 812,640 | +14,956 | 0.01% | 3,056,250 |
| 2016-06-23 | 2016-06-21 | 3.610 | 797,684 | -499,549 | 0.01% | 2,880,002 |
| 2016-06-15 | 2016-06-13 | 3.149 | 1,297,233 | -14,956 | 0.01% | 4,085,141 |
| 2016-06-10 | 2016-06-07 | 3.109 | 1,312,189 | +11,965 | 0.01% | 4,079,599 |
| 2016-05-27 | 2016-05-25 | 2.818 | 1,300,224 | -14,957 | 0.01% | 3,664,240 |
| 2016-05-25 | 2016-05-23 | 2.758 | 1,315,181 | -53,843 | 0.01% | 3,627,251 |
| 2016-05-20 | 2016-05-18 | 2.838 | 1,369,024 | +29,913 | 0.01% | 3,885,589 |
| 2016-05-19 | 2016-05-17 | 2.949 | 1,339,111 | -29,913 | 0.01% | 3,948,419 |
| 2016-05-17 | 2016-05-13 | 2.848 | 1,369,024 | +29,913 | 0.01% | 3,899,319 |
| 2016-05-11 | 2016-05-09 | 2.949 | 1,339,111 | -5,983 | 0.01% | 3,948,419 |
| 2016-05-06 | 2016-05-04 | 3.079 | 1,345,094 | +29,913 | 0.01% | 4,141,431 |
| 2016-05-04 | 2016-04-29 | 3.189 | 1,315,181 | -51,849 | 0.01% | 4,194,421 |
| 2016-05-03 | 2016-04-28 | 3.139 | 1,367,030 | -549,405 | 0.01% | 4,291,230 |
| 2016-04-29 | 2016-04-27 | 3.069 | 1,916,435 | -93,727 | 0.02% | 5,881,321 |
| 2016-04-27 | 2016-04-25 | 2.969 | 2,010,162 | -119,653 | 0.02% | 5,967,359 |
| 2016-04-25 | 2016-04-21 | 2.939 | 2,129,815 | -598,263 | 0.02% | 6,258,480 |
| 2016-04-19 | 2016-04-15 | 2.878 | 2,728,078 | +2,728,078 | 0.03% | 7,852,321 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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