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 | 0.385 | 2,086,900 | +0 | 0.25% | 803,456 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,086,900 | +0 | 0.25% | 824,326 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,086,900 | +0 | 0.25% | 834,760 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,086,900 | +0 | 0.25% | 834,760 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,086,900 | +0 | 0.25% | 897,367 |
| 2025-10-06 | 2025-10-02 | 0.435 | 2,086,900 | +0 | 0.25% | 907,802 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,086,900 | +0 | 0.25% | 855,629 |
| 2025-10-02 | 2025-09-29 | 0.405 | 2,086,900 | +0 | 0.25% | 845,194 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,086,900 | +0 | 0.25% | 855,629 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,086,900 | +0 | 0.25% | 855,629 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,086,900 | +0 | 0.25% | 876,498 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,086,900 | +0 | 0.25% | 876,498 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,086,900 | +0 | 0.25% | 834,760 |
| 2025-09-23 | 2025-09-19 | 0.390 | 2,086,900 | +0 | 0.25% | 813,891 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,086,900 | +0 | 0.25% | 886,932 |
| 2025-09-19 | 2025-09-17 | 0.380 | 2,086,900 | +0 | 0.25% | 793,022 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,086,900 | +0 | 0.25% | 730,415 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,086,900 | +0 | 0.25% | 740,850 |
| 2025-09-16 | 2025-09-12 | 0.365 | 2,086,900 | +0 | 0.25% | 761,718 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,086,900 | +0 | 0.25% | 782,588 |
| 2025-09-12 | 2025-09-10 | 0.345 | 2,086,900 | +0 | 0.25% | 719,980 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,086,900 | +0 | 0.25% | 740,850 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,086,900 | +0 | 0.25% | 730,415 |
| 2025-09-09 | 2025-09-05 | 0.335 | 2,086,900 | +0 | 0.25% | 699,112 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,086,900 | +0 | 0.25% | 667,808 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,086,900 | +0 | 0.25% | 678,242 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,086,900 | +0 | 0.25% | 667,808 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,086,900 | +0 | 0.25% | 646,939 |
| 2025-09-02 | 2025-08-29 | 0.315 | 2,086,900 | +0 | 0.25% | 657,374 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,086,900 | +0 | 0.25% | 636,504 |
| 2025-08-29 | 2025-08-27 | 0.325 | 2,086,900 | +0 | 0.25% | 678,242 |
| 2025-08-28 | 2025-08-26 | 0.320 | 2,086,900 | +0 | 0.25% | 667,808 |
| 2025-08-27 | 2025-08-25 | 0.330 | 2,086,900 | +0 | 0.25% | 688,677 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,086,900 | +0 | 0.25% | 699,112 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,086,900 | +0 | 0.25% | 688,677 |
| 2025-08-22 | 2025-08-20 | 0.335 | 2,086,900 | +0 | 0.25% | 699,112 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,086,900 | +0 | 0.25% | 709,546 |
| 2025-08-20 | 2025-08-18 | 0.340 | 2,086,900 | +0 | 0.25% | 709,546 |
| 2025-08-19 | 2025-08-15 | 0.345 | 2,086,900 | +0 | 0.25% | 719,980 |
| 2025-08-18 | 2025-08-14 | 0.350 | 2,086,900 | +0 | 0.25% | 730,415 |
| 2025-08-15 | 2025-08-13 | 0.340 | 2,086,900 | +0 | 0.25% | 709,546 |
| 2025-08-14 | 2025-08-12 | 0.350 | 2,086,900 | +0 | 0.25% | 730,415 |
| 2025-08-13 | 2025-08-11 | 0.350 | 2,086,900 | -65,000 | 0.25% | 730,415 |
| 2025-05-21 | 2025-05-19 | 0.360 | 2,151,900 | +50,000 | 0.25% | 774,684 |
| 2025-02-28 | 2025-02-26 | 0.380 | 2,101,900 | -5,000 | 0.25% | 798,722 |
| 2024-11-27 | 2024-11-25 | 0.495 | 2,106,900 | -60,000 | 0.25% | 1,042,916 |
| 2024-11-20 | 2024-11-18 | 0.510 | 2,166,900 | -5,000 | 0.25% | 1,105,119 |
| 2024-11-19 | 2024-11-15 | 0.520 | 2,171,900 | -135,000 | 0.26% | 1,129,388 |
| 2024-11-13 | 2024-11-11 | 0.520 | 2,306,900 | -180,000 | 0.27% | 1,199,588 |
| 2024-10-10 | 2024-10-08 | 0.480 | 2,486,900 | -20,000 | 0.29% | 1,193,712 |
| 2024-10-08 | 2024-10-04 | 0.510 | 2,506,900 | +5,000 | 0.29% | 1,278,519 |
| 2024-10-07 | 2024-10-03 | 0.510 | 2,501,900 | +20,000 | 0.29% | 1,275,969 |
| 2024-09-26 | 2024-09-24 | 0.510 | 2,481,900 | -20,000 | 0.29% | 1,265,769 |
| 2024-06-26 | 2024-06-24 | 0.495 | 2,501,900 | +5,000 | 0.34% | 1,238,440 |
| 2024-05-31 | 2024-05-29 | 0.520 | 2,496,900 | -10,000 | 0.34% | 1,298,388 |
| 2024-05-21 | 2024-05-17 | 0.610 | 2,506,900 | -10,000 | 0.34% | 1,529,209 |
| 2024-05-20 | 2024-05-16 | 0.580 | 2,516,900 | -40,000 | 0.34% | 1,459,802 |
| 2024-05-17 | 2024-05-14 | 0.500 | 2,556,900 | -17,000 | 0.35% | 1,278,450 |
| 2024-05-10 | 2024-05-08 | 0.365 | 2,573,900 | -10,000 | 0.35% | 939,474 |
| 2023-11-08 | 2023-11-06 | 0.320 | 2,583,900 | +10,000 | 0.35% | 826,848 |
| 2023-09-27 | 2023-09-25 | 0.430 | 2,573,900 | +27,000 | 0.35% | 1,106,777 |
| 2023-09-07 | 2023-09-05 | 0.520 | 2,546,900 | -3,500 | 0.35% | 1,324,388 |
| 2023-08-28 | 2023-08-24 | 0.470 | 2,550,400 | +13,500 | 0.35% | 1,198,688 |
| 2023-07-05 | 2023-07-03 | 0.700 | 2,536,900 | -500 | 0.34% | 1,775,830 |
| 2023-06-30 | 2023-06-28 | 0.730 | 2,537,400 | -2,000 | 0.34% | 1,852,302 |
| 2023-06-20 | 2023-06-16 | 0.710 | 2,539,400 | -5,500 | 0.35% | 1,802,974 |
| 2023-06-05 | 2023-06-01 | 0.540 | 2,544,900 | -50,000 | 0.35% | 1,374,246 |
| 2023-04-20 | 2023-04-18 | 0.290 | 2,594,900 | +1,500 | 0.35% | 752,521 |
| 2023-04-17 | 2023-04-13 | 0.320 | 2,593,400 | -50,000 | 0.35% | 829,888 |
| 2023-04-12 | 2023-04-06 | 0.250 | 2,643,400 | +50,000 | 0.36% | 660,850 |
| 2023-04-11 | 2023-04-04 | 0.270 | 2,593,400 | +36,500 | 0.35% | 700,218 |
| 2023-04-06 | 2023-04-03 | 0.270 | 2,556,900 | +13,000 | 0.35% | 690,363 |
| 2023-04-04 | 2023-03-31 | 0.260 | 2,543,900 | +9,500 | 0.35% | 661,414 |
| 2023-03-31 | 2023-03-29 | 0.300 | 2,534,400 | +50,000 | 0.34% | 760,320 |
| 2023-03-08 | 2023-03-06 | 0.400 | 2,484,400 | -11,500 | 0.34% | 993,760 |
| 2023-03-07 | 2023-03-03 | 0.360 | 2,495,900 | +11,500 | 0.34% | 898,524 |
| 2023-02-22 | 2023-02-20 | 0.360 | 2,484,400 | -13,000 | 0.34% | 894,384 |
| 2023-01-13 | 2023-01-11 | 0.440 | 2,497,400 | -7,000 | 0.34% | 1,098,856 |
| 2023-01-11 | 2023-01-09 | 0.410 | 2,504,400 | +7,000 | 0.34% | 1,026,804 |
| 2022-12-29 | 2022-12-23 | 0.500 | 2,497,400 | +3,000 | 0.34% | 1,248,700 |
| 2022-11-18 | 2022-11-16 | 0.520 | 2,494,400 | +3,500 | 0.34% | 1,297,088 |
| 2022-11-16 | 2022-11-14 | 0.480 | 2,490,900 | -500 | 0.34% | 1,195,632 |
| 2022-11-14 | 2022-11-10 | 0.450 | 2,491,400 | -8,500 | 0.34% | 1,121,130 |
| 2022-11-03 | 2022-11-01 | 0.630 | 2,499,900 | -2,000 | 0.34% | 1,574,937 |
| 2022-10-14 | 2022-10-12 | 0.690 | 2,501,900 | -1,000 | 0.34% | 1,726,311 |
| 2022-09-26 | 2022-09-22 | 0.640 | 2,502,900 | -6,500 | 0.34% | 1,601,856 |
| 2022-09-23 | 2022-09-21 | 0.620 | 2,509,400 | -370,000 | 0.34% | 1,555,828 |
| 2022-09-20 | 2022-09-16 | 0.610 | 2,879,400 | -290,500 | 0.39% | 1,756,434 |
| 2022-09-16 | 2022-09-14 | 0.610 | 3,169,900 | -74,000 | 0.43% | 1,933,639 |
| 2022-09-15 | 2022-09-13 | 0.600 | 3,243,900 | -500 | 0.44% | 1,946,340 |
| 2022-06-28 | 2022-06-24 | 0.740 | 3,244,400 | +84,000 | 0.44% | 2,400,856 |
| 2022-06-22 | 2022-06-20 | 0.780 | 3,160,400 | +2,000 | 0.43% | 2,465,112 |
| 2022-06-21 | 2022-06-17 | 0.730 | 3,158,400 | +500 | 0.43% | 2,305,632 |
| 2022-05-13 | 2022-05-11 | 0.820 | 3,157,900 | +35,000 | 0.43% | 2,589,478 |
| 2022-03-23 | 2022-03-21 | 0.800 | 3,122,900 | -7,500 | 0.42% | 2,498,320 |
| 2022-03-17 | 2022-03-15 | 0.770 | 3,130,400 | -2,000 | 0.43% | 2,410,408 |
| 2022-03-11 | 2022-03-09 | 0.800 | 3,132,400 | -4,500 | 0.43% | 2,505,920 |
| 2021-12-06 | 2021-12-02 | 0.920 | 3,136,900 | +7,000 | 0.43% | 2,885,948 |
| 2021-11-08 | 2021-11-04 | 0.930 | 3,129,900 | -50,000 | 0.43% | 2,910,807 |
| 2021-09-13 | 2021-09-09 | 1.050 | 3,179,900 | -1,500 | 0.43% | 3,338,895 |
| 2021-09-02 | 2021-08-31 | 1.150 | 3,181,400 | -20,000 | 0.43% | 3,658,610 |
| 2021-09-01 | 2021-08-30 | 1.180 | 3,201,400 | +21,000 | 0.44% | 3,777,652 |
| 2021-08-31 | 2021-08-27 | 0.970 | 3,180,400 | +30,000 | 0.43% | 3,084,988 |
| 2021-08-30 | 2021-08-26 | 1.070 | 3,150,400 | +20,000 | 0.43% | 3,370,928 |
| 2021-08-27 | 2021-08-25 | 1.000 | 3,130,400 | -500 | 0.43% | 3,130,400 |
| 2021-08-25 | 2021-08-23 | 0.900 | 3,130,900 | -10,400 | 0.43% | 2,817,810 |
| 2021-08-23 | 2021-08-19 | 0.900 | 3,141,300 | -2,000 | 0.43% | 2,827,170 |
| 2021-08-06 | 2021-08-04 | 0.960 | 3,143,300 | +10,400 | 0.43% | 3,017,568 |
| 2021-07-29 | 2021-07-27 | 0.950 | 3,132,900 | -1,500 | 0.43% | 2,976,255 |
| 2021-06-24 | 2021-06-22 | 1.160 | 3,134,400 | -50,000 | 0.43% | 3,635,904 |
| 2021-05-10 | 2021-05-06 | 0.840 | 3,184,400 | -14,500 | 0.43% | 2,674,896 |
| 2021-03-08 | 2021-03-04 | 0.880 | 3,198,900 | +2,400 | 0.43% | 2,815,032 |
| 2020-12-22 | 2020-12-18 | 1.450 | 3,196,500 | +8,000 | 0.43% | 4,634,925 |
| 2020-12-18 | 2020-12-16 | 1.490 | 3,188,500 | +50,000 | 0.43% | 4,750,865 |
| 2020-12-15 | 2020-12-11 | 1.500 | 3,138,500 | -31,000 | 0.43% | 4,707,750 |
| 2020-12-14 | 2020-12-10 | 1.480 | 3,169,500 | -22,500 | 0.43% | 4,690,860 |
| 2020-12-11 | 2020-12-09 | 1.500 | 3,192,000 | +6,500 | 0.43% | 4,788,000 |
| 2020-12-10 | 2020-12-08 | 1.280 | 3,185,500 | +20,000 | 0.43% | 4,077,440 |
| 2020-12-09 | 2020-12-07 | 1.180 | 3,165,500 | -500 | 0.43% | 3,735,290 |
| 2020-12-08 | 2020-12-04 | 1.120 | 3,166,000 | +40,000 | 0.43% | 3,545,920 |
| 2020-12-07 | 2020-12-03 | 1.090 | 3,126,000 | +10,000 | 0.42% | 3,407,340 |
| 2020-12-04 | 2020-12-02 | 1.110 | 3,116,000 | -20,000 | 0.42% | 3,458,760 |
| 2020-12-02 | 2020-11-30 | 0.880 | 3,136,000 | +27,500 | 0.43% | 2,759,680 |
| 2020-12-01 | 2020-11-27 | 0.810 | 3,108,500 | +50,000 | 0.42% | 2,517,885 |
| 2020-11-30 | 2020-11-26 | 0.890 | 3,058,500 | +42,500 | 0.42% | 2,722,065 |
| 2020-11-20 | 2020-11-18 | 0.650 | 3,016,000 | +20,000 | 0.41% | 1,960,400 |
| 2020-11-19 | 2020-11-17 | 0.630 | 2,996,000 | -31,500 | 0.41% | 1,887,480 |
| 2020-11-17 | 2020-11-13 | 0.550 | 3,027,500 | -45,000 | 0.41% | 1,665,125 |
| 2020-11-13 | 2020-11-11 | 0.580 | 3,072,500 | +17,500 | 0.42% | 1,782,050 |
| 2020-11-12 | 2020-11-10 | 0.580 | 3,055,000 | -30,000 | 0.42% | 1,771,900 |
| 2020-11-11 | 2020-11-09 | 0.570 | 3,085,000 | +57,000 | 0.42% | 1,758,450 |
| 2020-11-09 | 2020-11-05 | 0.560 | 3,028,000 | +224,000 | 0.41% | 1,695,680 |
| 2020-11-06 | 2020-11-04 | 0.560 | 2,804,000 | +12,500 | 0.38% | 1,570,240 |
| 2020-11-05 | 2020-11-03 | 0.510 | 2,791,500 | -32,000 | 0.38% | 1,423,665 |
| 2020-11-04 | 2020-11-02 | 0.430 | 2,823,500 | -3,000 | 0.38% | 1,214,105 |
| 2020-11-03 | 2020-10-30 | 0.410 | 2,826,500 | +44,000 | 0.38% | 1,158,865 |
| 2020-10-29 | 2020-10-27 | 0.400 | 2,782,500 | +14,500 | 0.38% | 1,113,000 |
| 2020-10-14 | 2020-10-09 | 0.380 | 2,768,000 | -19,000 | 0.38% | 1,051,840 |
| 2020-10-09 | 2020-10-07 | 0.360 | 2,787,000 | -1,500 | 0.38% | 1,003,320 |
| 2020-10-07 | 2020-10-05 | 0.350 | 2,788,500 | -500 | 0.38% | 975,975 |
| 2020-09-29 | 2020-09-25 | 0.320 | 2,789,000 | +13,500 | 0.38% | 892,480 |
| 2020-09-28 | 2020-09-24 | 0.330 | 2,775,500 | +36,000 | 0.38% | 915,915 |
| 2020-09-21 | 2020-09-17 | 0.350 | 2,739,500 | -15,000 | 0.37% | 958,825 |
| 2020-09-10 | 2020-09-08 | 0.370 | 2,754,500 | -70,000 | 0.37% | 1,019,165 |
| 2020-09-04 | 2020-09-02 | 0.370 | 2,824,500 | +15,000 | 0.38% | 1,045,065 |
| 2020-08-27 | 2020-08-25 | 0.390 | 2,809,500 | -3,000 | 0.38% | 1,095,705 |
| 2020-08-25 | 2020-08-21 | 0.410 | 2,812,500 | -9,000 | 0.38% | 1,153,125 |
| 2020-08-24 | 2020-08-20 | 0.390 | 2,821,500 | +131,500 | 0.38% | 1,100,385 |
| 2020-08-21 | 2020-08-19 | 0.380 | 2,690,000 | +14,000 | 0.37% | 1,022,200 |
| 2020-08-18 | 2020-08-14 | 0.400 | 2,676,000 | +211,500 | 0.36% | 1,070,400 |
| 2020-08-12 | 2020-08-10 | 0.380 | 2,464,500 | +5,000 | 0.33% | 936,510 |
| 2020-08-10 | 2020-08-06 | 0.400 | 2,459,500 | -4,500 | 0.33% | 983,800 |
| 2020-08-07 | 2020-08-05 | 0.400 | 2,464,000 | +500 | 0.33% | 985,600 |
| 2020-08-05 | 2020-08-03 | 0.390 | 2,463,500 | -5,000 | 0.33% | 960,765 |
| 2020-08-04 | 2020-07-31 | 0.370 | 2,468,500 | +10,000 | 0.34% | 913,345 |
| 2020-07-29 | 2020-07-27 | 0.390 | 2,458,500 | +2,000 | 0.33% | 958,815 |
| 2020-07-28 | 2020-07-24 | 0.400 | 2,456,500 | +8,000 | 0.33% | 982,600 |
| 2020-07-27 | 2020-07-23 | 0.420 | 2,448,500 | +8,000 | 0.33% | 1,028,370 |
| 2020-07-23 | 2020-07-21 | 0.430 | 2,440,500 | -4,000 | 0.33% | 1,049,415 |
| 2020-07-22 | 2020-07-20 | 0.420 | 2,444,500 | +4,000 | 0.33% | 1,026,690 |
| 2020-07-21 | 2020-07-17 | 0.440 | 2,440,500 | -4,000 | 0.33% | 1,073,820 |
| 2020-07-20 | 2020-07-16 | 0.440 | 2,444,500 | +4,000 | 0.33% | 1,075,580 |
| 2020-07-17 | 2020-07-15 | 0.450 | 2,440,500 | -5,000 | 0.33% | 1,098,225 |
| 2020-07-16 | 2020-07-14 | 0.460 | 2,445,500 | -9,000 | 0.33% | 1,124,930 |
| 2020-07-15 | 2020-07-13 | 0.440 | 2,454,500 | +14,000 | 0.33% | 1,079,980 |
| 2020-07-14 | 2020-07-10 | 0.460 | 2,440,500 | -5,000 | 0.33% | 1,122,630 |
| 2020-07-13 | 2020-07-09 | 0.480 | 2,445,500 | +4,000 | 0.33% | 1,173,840 |
| 2020-07-10 | 2020-07-08 | 0.480 | 2,441,500 | -49,000 | 0.33% | 1,171,920 |
| 2020-07-08 | 2020-07-06 | 0.390 | 2,490,500 | +2,000 | 0.34% | 971,295 |
| 2020-07-02 | 2020-06-29 | 0.380 | 2,488,500 | +2,000 | 0.34% | 945,630 |
| 2020-06-30 | 2020-06-26 | 0.400 | 2,486,500 | -4,000 | 0.34% | 994,600 |
| 2020-06-26 | 2020-06-23 | 0.400 | 2,490,500 | +116,000 | 0.34% | 996,200 |
| 2020-06-24 | 2020-06-22 | 0.390 | 2,374,500 | +6,000 | 0.32% | 926,055 |
| 2020-06-23 | 2020-06-19 | 0.400 | 2,368,500 | +199,000 | 0.32% | 947,400 |
| 2020-06-19 | 2020-06-17 | 0.400 | 2,169,500 | +3,500 | 0.29% | 867,800 |
| 2020-06-18 | 2020-06-16 | 0.430 | 2,166,000 | +11,000 | 0.29% | 931,380 |
| 2020-06-17 | 2020-06-15 | 0.440 | 2,155,000 | +500 | 0.29% | 948,200 |
| 2020-06-16 | 2020-06-12 | 0.510 | 2,154,500 | +70,500 | 0.29% | 1,098,795 |
| 2020-06-15 | 2020-06-11 | 0.550 | 2,084,000 | +288,000 | 0.28% | 1,146,200 |
| 2020-06-12 | 2020-06-10 | 0.380 | 1,796,000 | +71,500 | 0.24% | 682,480 |
| 2020-06-01 | 2020-05-28 | 1.770 | 1,724,500 | +500 | 0.23% | 3,052,365 |
| 2020-05-18 | 2020-05-14 | 1.850 | 1,724,000 | +33,000 | 0.23% | 3,189,400 |
| 2020-05-11 | 2020-05-07 | 1.860 | 1,691,000 | +10,000 | 0.23% | 3,145,260 |
| 2020-03-17 | 2020-03-13 | 1.990 | 1,681,000 | -2,000 | 0.23% | 3,345,190 |
| 2020-03-09 | 2020-03-05 | 2.100 | 1,683,000 | -500 | 0.23% | 3,534,300 |
| 2019-09-27 | 2019-09-25 | 2.700 | 1,683,500 | -1,000 | 0.23% | 4,545,450 |
| 2019-09-19 | 2019-09-17 | 2.650 | 1,684,500 | -44,500 | 0.23% | 4,463,925 |
| 2019-08-29 | 2019-08-27 | 2.650 | 1,729,000 | -6,000 | 0.24% | 4,581,850 |
| 2019-08-23 | 2019-08-21 | 2.600 | 1,735,000 | +6,000 | 0.24% | 4,511,000 |
| 2019-08-09 | 2019-08-07 | 3.100 | 1,729,000 | -2,000 | 0.24% | 5,359,900 |
| 2019-08-08 | 2019-08-06 | 3.150 | 1,731,000 | -5,000 | 0.24% | 5,452,650 |
| 2019-07-30 | 2019-07-26 | 3.300 | 1,736,000 | +6,000 | 0.24% | 5,728,800 |
| 2019-07-22 | 2019-07-18 | 3.300 | 1,730,000 | -5,000 | 0.24% | 5,709,000 |
| 2019-07-03 | 2019-06-28 | 3.700 | 1,735,000 | +20,000 | 0.24% | 6,419,500 |
| 2019-06-28 | 2019-06-26 | 3.800 | 1,715,000 | -10,000 | 0.23% | 6,517,000 |
| 2019-06-26 | 2019-06-24 | 3.750 | 1,725,000 | -9,500 | 0.23% | 6,468,750 |
| 2019-06-24 | 2019-06-20 | 3.850 | 1,734,500 | -500 | 0.24% | 6,677,825 |
| 2019-06-21 | 2019-06-19 | 3.900 | 1,735,000 | -7,000 | 0.24% | 6,766,500 |
| 2019-06-20 | 2019-06-18 | 3.950 | 1,742,000 | +17,000 | 0.24% | 6,880,900 |
| 2019-06-04 | 2019-05-31 | 3.650 | 1,725,000 | -5,000 | 0.23% | 6,296,250 |
| 2019-06-03 | 2019-05-30 | 3.750 | 1,730,000 | -4,500 | 0.24% | 6,487,500 |
| 2019-05-31 | 2019-05-29 | 4.100 | 1,734,500 | -10,000 | 0.24% | 7,111,450 |
| 2019-05-30 | 2019-05-28 | 4.200 | 1,744,500 | -500 | 0.24% | 7,326,900 |
| 2019-05-29 | 2019-05-27 | 4.300 | 1,745,000 | +4,500 | 0.24% | 7,503,500 |
| 2019-05-28 | 2019-05-24 | 4.150 | 1,740,500 | +15,500 | 0.24% | 7,223,075 |
| 2019-05-27 | 2019-05-23 | 3.700 | 1,725,000 | -38,000 | 0.24% | 6,382,500 |
| 2019-05-24 | 2019-05-22 | 3.350 | 1,763,000 | +7,500 | 0.24% | 5,906,050 |
| 2019-05-23 | 2019-05-21 | 3.450 | 1,755,500 | +34,000 | 0.24% | 6,056,475 |
| 2019-05-22 | 2019-05-20 | 3.400 | 1,721,500 | +41,000 | 0.23% | 5,853,100 |
| 2019-05-20 | 2019-05-16 | 3.800 | 1,680,500 | +4,000 | 0.23% | 6,385,900 |
| 2019-05-17 | 2019-05-15 | 3.950 | 1,676,500 | +4,000 | 0.23% | 6,622,175 |
| 2019-05-15 | 2019-05-10 | 4.350 | 1,672,500 | +343,500 | 0.23% | 7,275,375 |
| 2019-05-08 | 2019-05-06 | 4.500 | 1,329,000 | +513,500 | 0.18% | 5,980,500 |
| 2019-05-03 | 2019-04-30 | 5.400 | 815,500 | -298,000 | 0.11% | 4,403,700 |
| 2019-05-02 | 2019-04-29 | 5.200 | 1,113,500 | +539,000 | 0.15% | 5,790,200 |
| 2019-04-30 | 2019-04-26 | 5.300 | 574,500 | +7,000 | 0.08% | 3,044,850 |
| 2019-04-29 | 2019-04-25 | 6.700 | 567,500 | +248,000 | 0.08% | 3,802,250 |
| 2019-04-25 | 2019-04-23 | 6.100 | 319,500 | -249,500 | 0.04% | 1,948,950 |
| 2019-03-06 | 2019-03-04 | 4.900 | 569,000 | -54,000 | 0.08% | 2,788,100 |
| 2019-03-04 | 2019-02-28 | 4.900 | 623,000 | -8,000 | 0.09% | 3,052,700 |
| 2019-02-27 | 2019-02-25 | 4.500 | 631,000 | +3,000 | 0.09% | 2,839,500 |
| 2019-02-21 | 2019-02-19 | 4.800 | 628,000 | -5,000 | 0.09% | 3,014,400 |
| 2019-02-19 | 2019-02-15 | 4.850 | 633,000 | +2,500 | 0.09% | 3,070,050 |
| 2019-02-18 | 2019-02-14 | 4.950 | 630,500 | +7,500 | 0.09% | 3,120,975 |
| 2019-01-22 | 2019-01-18 | 5.100 | 623,000 | -50,000 | 0.09% | 3,177,300 |
| 2019-01-17 | 2019-01-15 | 5.300 | 673,000 | +300,000 | 0.09% | 3,566,900 |
| 2019-01-03 | 2018-12-31 | 5.800 | 373,000 | +104,000 | 0.05% | 2,163,400 |
| 2018-12-06 | 2018-12-04 | 5.800 | 269,000 | -5,000 | 0.04% | 1,560,200 |
| 2018-11-02 | 2018-10-31 | 5.000 | 274,000 | -10,000 | 0.04% | 1,370,000 |
| 2018-11-01 | 2018-10-30 | 4.500 | 284,000 | -5,000 | 0.04% | 1,278,000 |
| 2018-10-31 | 2018-10-29 | 4.550 | 289,000 | +8,000 | 0.04% | 1,314,950 |
| 2018-10-26 | 2018-10-24 | 4.800 | 281,000 | -3,000 | 0.04% | 1,348,800 |
| 2018-10-25 | 2018-10-23 | 4.800 | 284,000 | +5,000 | 0.04% | 1,363,200 |
| 2018-10-24 | 2018-10-22 | 4.850 | 279,000 | +5,000 | 0.04% | 1,353,150 |
| 2018-10-11 | 2018-10-09 | 5.300 | 274,000 | -5,000 | 0.04% | 1,452,200 |
| 2018-10-05 | 2018-10-03 | 5.100 | 279,000 | +5,000 | 0.04% | 1,422,900 |
| 2018-08-01 | 2018-07-30 | 7.500 | 274,000 | +5,000 | 0.04% | 2,055,000 |
| 2018-07-13 | 2018-07-11 | 7.200 | 269,000 | -6,000 | 0.04% | 1,936,800 |
| 2018-07-10 | 2018-07-06 | 7.200 | 275,000 | -17,500 | 0.04% | 1,980,000 |
| 2018-07-03 | 2018-06-28 | 7.400 | 292,500 | -2,000 | 0.04% | 2,164,500 |
| 2018-06-21 | 2018-06-19 | 7.400 | 294,500 | -5,000 | 0.04% | 2,179,300 |
| 2018-06-12 | 2018-06-08 | 7.600 | 299,500 | +5,000 | 0.04% | 2,276,200 |
| 2018-05-04 | 2018-05-02 | 8.300 | 294,500 | +1,000 | 0.04% | 2,444,350 |
| 2018-04-26 | 2018-04-24 | 8.300 | 293,500 | +5,000 | 0.04% | 2,436,050 |
| 2018-04-20 | 2018-04-18 | 8.900 | 288,500 | -5,000 | 0.04% | 2,567,650 |
| 2018-04-17 | 2018-04-13 | 8.500 | 293,500 | +60,000 | 0.04% | 2,494,750 |
| 2018-04-16 | 2018-04-12 | 8.500 | 233,500 | -10,000 | 0.03% | 1,984,750 |
| 2018-03-27 | 2018-03-23 | 8.800 | 243,500 | -10,000 | 0.03% | 2,142,800 |
| 2018-03-26 | 2018-03-22 | 8.800 | 253,500 | +6,000 | 0.04% | 2,230,800 |
| 2018-03-20 | 2018-03-16 | 8.800 | 247,500 | -20,000 | 0.04% | 2,178,000 |
| 2018-03-14 | 2018-03-12 | 9.000 | 267,500 | +20,000 | 0.04% | 2,407,500 |
| 2018-03-12 | 2018-03-08 | 9.000 | 247,500 | +15,000 | 0.04% | 2,227,500 |
| 2018-03-09 | 2018-03-07 | 9.000 | 232,500 | +3,000 | 0.03% | 2,092,500 |
| 2018-03-08 | 2018-03-06 | 9.100 | 229,500 | +2,000 | 0.03% | 2,088,450 |
| 2018-02-28 | 2018-02-26 | 9.200 | 227,500 | -62,000 | 0.03% | 2,093,000 |
| 2018-02-26 | 2018-02-22 | 9.900 | 289,500 | +22,500 | 0.04% | 2,866,050 |
| 2018-02-20 | 2018-02-13 | 9.300 | 267,000 | +1,000 | 0.04% | 2,483,100 |
| 2018-02-14 | 2018-02-12 | 9.400 | 266,000 | -8,500 | 0.04% | 2,500,400 |
| 2018-02-12 | 2018-02-08 | 9.300 | 274,500 | -1,500 | 0.04% | 2,552,850 |
| 2018-02-08 | 2018-02-06 | 10.000 | 276,000 | -10,000 | 0.04% | 2,760,000 |
| 2018-02-07 | 2018-02-05 | 10.700 | 286,000 | -3,000 | 0.04% | 3,060,200 |
| 2018-02-06 | 2018-02-02 | 10.900 | 289,000 | +3,000 | 0.04% | 3,150,100 |
| 2018-02-05 | 2018-02-01 | 11.400 | 286,000 | +5,000 | 0.04% | 3,260,400 |
| 2018-01-29 | 2018-01-25 | 10.700 | 281,000 | +2,000 | 0.04% | 3,006,700 |
| 2018-01-26 | 2018-01-24 | 10.800 | 279,000 | -7,000 | 0.04% | 3,013,200 |
| 2018-01-25 | 2018-01-23 | 8.600 | 286,000 | -114,000 | 0.04% | 2,459,600 |
| 2018-01-19 | 2018-01-17 | 7.500 | 400,000 | +10,000 | 0.06% | 3,000,000 |
| 2018-01-18 | 2018-01-16 | 7.700 | 390,000 | +4,000 | 0.06% | 3,003,000 |
| 2018-01-17 | 2018-01-15 | 7.700 | 386,000 | +10,000 | 0.06% | 2,972,200 |
| 2018-01-12 | 2018-01-10 | 8.000 | 376,000 | +26,000 | 0.06% | 3,008,000 |
| 2018-01-11 | 2018-01-09 | 8.000 | 350,000 | +41,000 | 0.06% | 2,800,000 |
| 2018-01-10 | 2018-01-08 | 8.000 | 309,000 | +29,500 | 0.05% | 2,472,000 |
| 2018-01-08 | 2018-01-04 | 7.500 | 279,500 | +10,000 | 0.05% | 2,096,250 |
| 2018-01-05 | 2018-01-03 | 7.600 | 269,500 | +100,000 | 0.05% | 2,048,200 |
| 2018-01-04 | 2018-01-02 | 8.100 | 169,500 | -1,000 | 0.03% | 1,372,950 |
| 2018-01-03 | 2017-12-29 | 8.100 | 170,500 | +2,000 | 0.03% | 1,381,050 |
| 2017-12-20 | 2017-12-18 | 5.900 | 168,500 | -108,000 | 0.03% | 994,150 |
| 2017-12-19 | 2017-12-15 | 5.500 | 276,500 | -7,500 | 0.05% | 1,520,750 |
| 2017-12-18 | 2017-12-14 | 5.200 | 284,000 | -10,500 | 0.05% | 1,476,800 |
| 2017-11-27 | 2017-11-23 | 4.700 | 294,500 | +2,000 | 0.05% | 1,384,150 |
| 2017-11-21 | 2017-11-17 | 4.750 | 292,500 | -110,000 | 0.05% | 1,389,375 |
| 2017-11-16 | 2017-11-14 | 4.550 | 402,500 | +100,000 | 0.07% | 1,831,375 |
| 2017-11-08 | 2017-11-06 | 4.700 | 302,500 | +10,000 | 0.05% | 1,421,750 |
| 2017-11-02 | 2017-10-31 | 5.200 | 292,500 | -10,000 | 0.05% | 1,521,000 |
| 2017-10-19 | 2017-10-17 | 4.850 | 302,500 | +3,000 | 0.06% | 1,467,125 |
| 2017-10-17 | 2017-10-13 | 5.000 | 299,500 | +15,000 | 0.06% | 1,497,500 |
| 2017-10-11 | 2017-10-09 | 4.700 | 284,500 | -17,000 | 0.05% | 1,337,150 |
| 2017-10-09 | 2017-10-04 | 4.900 | 301,500 | +5,000 | 0.06% | 1,477,350 |
| 2017-10-06 | 2017-10-03 | 5.100 | 296,500 | +18,000 | 0.06% | 1,512,150 |
| 2017-10-04 | 2017-09-29 | 5.100 | 278,500 | -23,500 | 0.05% | 1,420,350 |
| 2017-10-03 | 2017-09-28 | 4.300 | 302,000 | +55,000 | 0.06% | 1,298,600 |
| 2017-09-29 | 2017-09-27 | 4.000 | 247,000 | +45,500 | 0.05% | 988,000 |
| 2017-09-22 | 2017-09-20 | 3.550 | 201,500 | +6,000 | 0.04% | 715,325 |
| 2017-09-20 | 2017-09-18 | 3.500 | 195,500 | -5,000 | 0.04% | 684,250 |
| 2017-09-18 | 2017-09-14 | 3.700 | 200,500 | -2,000 | 0.04% | 741,850 |
| 2017-09-15 | 2017-09-13 | 3.750 | 202,500 | +4,500 | 0.04% | 759,375 |
| 2017-09-14 | 2017-09-12 | 3.700 | 198,000 | -56,000 | 0.04% | 732,600 |
| 2017-09-13 | 2017-09-11 | 3.800 | 254,000 | +8,000 | 0.05% | 965,200 |
| 2017-09-12 | 2017-09-08 | 4.150 | 246,000 | +23,500 | 0.05% | 1,020,900 |
| 2017-09-11 | 2017-09-07 | 3.650 | 222,500 | +57,000 | 0.04% | 812,125 |
| 2017-09-06 | 2017-09-04 | 9.500 | 165,500 | -6,000 | 0.03% | 1,572,250 |
| 2017-06-30 | 2017-06-28 | 10.900 | 171,500 | -4,000 | 0.03% | 1,869,350 |
| 2017-06-29 | 2017-06-27 | 11.600 | 175,500 | -30,000 | 0.03% | 2,035,800 |
| 2017-06-19 | 2017-06-15 | 13.000 | 205,500 | +16,000 | 0.04% | 2,671,500 |
| 2017-06-14 | 2017-06-12 | 13.400 | 189,500 | -5,000 | 0.04% | 2,539,300 |
| 2017-06-13 | 2017-06-09 | 13.800 | 194,500 | -42,500 | 0.04% | 2,684,100 |
| 2017-06-12 | 2017-06-08 | 14.200 | 237,000 | +5,000 | 0.04% | 3,365,400 |
| 2017-06-08 | 2017-06-06 | 14.300 | 232,000 | +35,000 | 0.04% | 3,317,600 |
| 2017-06-01 | 2017-05-29 | 14.200 | 197,000 | +2,000 | 0.04% | 2,797,400 |
| 2017-05-24 | 2017-05-22 | 14.400 | 195,000 | +92,500 | 0.04% | 2,808,000 |
| 2017-05-22 | 2017-05-18 | 14.300 | 102,500 | -1,000 | 0.02% | 1,465,750 |
| 2017-05-19 | 2017-05-17 | 14.300 | 103,500 | +1,000 | 0.02% | 1,480,050 |
| 2017-05-18 | 2017-05-16 | 14.700 | 102,500 | -10,000 | 0.02% | 1,506,750 |
| 2017-05-17 | 2017-05-15 | 14.400 | 112,500 | -8,000 | 0.02% | 1,620,000 |
| 2017-05-15 | 2017-05-11 | 12.700 | 120,500 | -2,000 | 0.02% | 1,530,350 |
| 2017-05-10 | 2017-05-08 | 12.800 | 122,500 | -3,500 | 0.02% | 1,568,000 |
| 2017-05-08 | 2017-05-04 | 12.800 | 126,000 | +1,000 | 0.02% | 1,612,800 |
| 2017-04-27 | 2017-04-25 | 12.600 | 125,000 | +8,000 | 0.02% | 1,575,000 |
| 2017-04-26 | 2017-04-24 | 12.700 | 117,000 | +2,000 | 0.02% | 1,485,900 |
| 2017-04-25 | 2017-04-21 | 12.600 | 115,000 | -11,000 | 0.02% | 1,449,000 |
| 2017-04-24 | 2017-04-20 | 11.900 | 126,000 | +4,000 | 0.02% | 1,499,400 |
| 2017-04-06 | 2017-04-03 | 10.500 | 122,000 | -500 | 0.02% | 1,281,000 |
| 2017-03-31 | 2017-03-29 | 10.700 | 122,500 | -23,500 | 0.02% | 1,310,750 |
| 2017-03-29 | 2017-03-27 | 10.100 | 146,000 | +48,000 | 0.03% | 1,474,600 |
| 2017-03-24 | 2017-03-22 | 9.800 | 98,000 | -34,500 | 0.02% | 960,400 |
| 2017-03-23 | 2017-03-21 | 9.200 | 132,500 | -83,000 | 0.02% | 1,219,000 |
| 2017-02-24 | 2017-02-22 | 8.100 | 215,500 | +5,000 | 0.04% | 1,745,550 |
| 2017-02-23 | 2017-02-21 | 8.000 | 210,500 | -5,000 | 0.04% | 1,684,000 |
| 2017-02-01 | 2017-01-25 | 7.700 | 215,500 | +5,000 | 0.04% | 1,659,350 |
| 2017-01-05 | 2017-01-03 | 8.000 | 210,500 | -500 | 0.04% | 1,684,000 |
| 2017-01-04 | 2016-12-30 | 8.000 | 211,000 | -30,500 | 0.04% | 1,688,000 |
| 2017-01-03 | 2016-12-29 | 8.000 | 241,500 | -6,000 | 0.05% | 1,932,000 |
| 2016-12-30 | 2016-12-28 | 7.900 | 247,500 | +4,000 | 0.05% | 1,955,250 |
| 2016-12-06 | 2016-12-02 | 7.400 | 243,500 | -5,000 | 0.05% | 1,801,900 |
| 2016-12-05 | 2016-12-01 | 7.400 | 248,500 | -10,000 | 0.05% | 1,838,900 |
| 2016-11-30 | 2016-11-28 | 7.100 | 258,500 | +10,000 | 0.05% | 1,835,350 |
| 2016-11-29 | 2016-11-25 | 7.100 | 248,500 | -6,000 | 0.05% | 1,764,350 |
| 2016-11-17 | 2016-11-15 | 7.000 | 254,500 | +6,000 | 0.05% | 1,781,500 |
| 2016-11-11 | 2016-11-09 | 7.100 | 248,500 | +5,000 | 0.05% | 1,764,350 |
| 2016-09-30 | 2016-09-28 | 7.200 | 243,500 | -5,000 | 0.05% | 1,753,200 |
| 2016-09-23 | 2016-09-21 | 6.700 | 248,500 | -1,000 | 0.05% | 1,664,950 |
| 2016-09-07 | 2016-09-05 | 6.800 | 249,500 | +5,000 | 0.05% | 1,696,600 |
| 2016-08-12 | 2016-08-10 | 7.100 | 244,500 | +40,000 | 0.05% | 1,735,950 |
| 2016-07-15 | 2016-07-13 | 7.600 | 204,500 | +4,000 | 0.04% | 1,554,200 |
| 2016-07-13 | 2016-07-11 | 7.700 | 200,500 | +5,000 | 0.04% | 1,543,850 |
| 2016-07-07 | 2016-07-05 | 7.900 | 195,500 | +4,000 | 0.04% | 1,544,450 |
| 2016-06-28 | 2016-06-24 | 7.900 | 191,500 | -10,000 | 0.04% | 1,512,850 |
| 2016-06-14 | 2016-06-10 | 8.600 | 201,500 | -49,000 | 0.04% | 1,732,900 |
| 2016-05-25 | 2016-05-23 | 8.300 | 250,500 | -500 | 0.05% | 2,079,150 |
| 2016-05-24 | 2016-05-20 | 8.500 | 251,000 | -9,500 | 0.05% | 2,133,500 |
| 2016-05-18 | 2016-05-16 | 8.100 | 260,500 | -45,000 | 0.05% | 2,110,050 |
| 2016-05-17 | 2016-05-13 | 8.100 | 305,500 | -16,000 | 0.06% | 2,474,550 |
| 2016-04-27 | 2016-04-25 | 6.900 | 321,500 | -166,500 | 0.06% | 2,218,350 |
| 2016-04-19 | 2016-04-15 | 6.700 | 488,000 | +488,000 | 0.10% | 3,269,600 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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